Strategy Tester Report |
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ICMarketsSC-MT5-2 (Build 4774) |
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Settings |
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Expert: | Remstone | |||||||||||
Symbol: | EURUSDT | |||||||||||
Period: | H1 (2013.01.01 - 2019.01.01) | |||||||||||
Inputs: | description_4=----------License---------- | |||||||||||
license= | ||||||||||||
description_names0=----------Forex---------- | ||||||||||||
EUR_Name=EURUSDT | ||||||||||||
GBP_Name=GBPUSDT | ||||||||||||
JPY_Name=USDJPYT | ||||||||||||
CAD_Name=USDCADT | ||||||||||||
AUD_Name=AUDUSDT | ||||||||||||
CHF_Name=USDCHFT | ||||||||||||
CNH_Name=USDCNHT | ||||||||||||
SGD_Name=USDSGDT | ||||||||||||
NZD_Name=NZDUSDT | ||||||||||||
EURJPY_Name=EURJPYT | ||||||||||||
AUDJPY_Name=AUDJPYT | ||||||||||||
GBPJPY_Name=GBPJPYT | ||||||||||||
CHFJPY_Name=CHFJPYT | ||||||||||||
CADJPY_Name=CADJPYT | ||||||||||||
NZDJPY_Name=NZDJPYT | ||||||||||||
GBPCAD_Name=GBPCADT | ||||||||||||
GBPAUD_Name=GBPAUDT | ||||||||||||
EURGBP_Name=EURGBPT | ||||||||||||
GBPCHF_Name=GBPCHFT | ||||||||||||
AUDNZD_Name=AUDNZDT | ||||||||||||
EURAUD_Name=EURAUDT | ||||||||||||
GBPNZD_Name=GBPNZDT | ||||||||||||
EURNZD_Name=EURNZDT | ||||||||||||
EURCAD_Name=EURCADT | ||||||||||||
NZDCAD_Name=NZDCADT | ||||||||||||
AUDCHF_Name=AUDCHFT | ||||||||||||
NZDCHF_Name=NZDCHFT | ||||||||||||
AUDCAD_Name=AUDCADT | ||||||||||||
CADCHF_Name=CADCHFT | ||||||||||||
description_names1=----------Metals---------- | ||||||||||||
GOLD_Name=XAUUSDT | ||||||||||||
SILVER_Name= | ||||||||||||
COPPER_Name= | ||||||||||||
PLATINUM_Name= | ||||||||||||
description_names3=----------Cryptos---------- | ||||||||||||
BTC_Name= | ||||||||||||
ETH_Name= | ||||||||||||
SOL_Name= | ||||||||||||
description_names2=----------Indices---------- | ||||||||||||
NASDAQ_Name=US100T | ||||||||||||
DOW_Name=US30T | ||||||||||||
DAX_Name=DAX | ||||||||||||
RUSSELL_Name= | ||||||||||||
UK100_Name=UK100T | ||||||||||||
NIKKEI_Name=NIKKEI | ||||||||||||
HK50_Name=HK50T | ||||||||||||
description_names4=----------Energies---------- | ||||||||||||
NATURAL_GAS_Name=XNGUSDT | ||||||||||||
US_OIL_Name=XTIUSDT | ||||||||||||
description_names5=----------Commodities---------- | ||||||||||||
CORN_Name= | ||||||||||||
description_11=----------Backtest settings---------- | ||||||||||||
FixedBalance=0 | ||||||||||||
strategy=2 | ||||||||||||
InputDirection=2 | ||||||||||||
ProcessOtherSymbolsTicks=true | ||||||||||||
description_1=----------Risk settings---------- | ||||||||||||
RiskPercent=0.15 | ||||||||||||
NbTradesPerSignal=1 | ||||||||||||
MaxIndiceSpreadInPoints=300 | ||||||||||||
MaxGoldSpreadInPoints=30 | ||||||||||||
MaxForexSpreadInPoints=20 | ||||||||||||
description_3=----------Interface---------- | ||||||||||||
font_size_percent=99 | ||||||||||||
Company: | Raw Trading Ltd | |||||||||||
Currency: | USD | |||||||||||
Initial Deposit: | 50 000.00 | |||||||||||
Leverage: | 1:500 | |||||||||||
Results |
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History Quality: | 100% real ticks | |||||||||||
Bars: | 37374 | Ticks: | 152441289 | Symbols: | 38 | |||||||
Total Net Profit: | 192 103.01 | Balance Drawdown Absolute: | 554.76 | Equity Drawdown Absolute: | 35.56 | |||||||
Gross Profit: | 260 723.17 | Balance Drawdown Maximal: | 2 676.72 (2.09%) | Equity Drawdown Maximal: | 16 818.69 (7.11%) | |||||||
Gross Loss: | -68 620.16 | Balance Drawdown Relative: | 2.57% (1 718.48) | Equity Drawdown Relative: | 7.32% (8 391.07) | |||||||
Profit Factor: | 3.80 | Expected Payoff: | 78.03 | Margin Level: | 3153.27% | |||||||
Recovery Factor: | 11.42 | Sharpe Ratio: | 3.35 | Z-Score: | -26.01 (99.74%) | |||||||
AHPR: | 1.0006 (0.06%) | LR Correlation: | 0.97 | OnTester result: | 0 | |||||||
GHPR: | 1.0006 (0.06%) | LR Standard Error: | 13 097.91 | |||||||||
Total Trades: | 2462 | Short Trades (won %): | 1019 (60.45%) | Long Trades (won %): | 1443 (47.89%) | |||||||
Total Deals: | 4924 | Profit Trades (% of total): | 1307 (53.09%) | Loss Trades (% of total): | 1155 (46.91%) | |||||||
Largest profit trade: | 11 703.98 | Largest loss trade: | -706.20 | |||||||||
Average profit trade: | 199.48 | Average loss trade: | -59.41 | |||||||||
Maximum consecutive wins ($): | 71 (4 610.78) | Maximum consecutive losses ($): | 29 (-314.24) | |||||||||
Maximal consecutive profit (count): | 27 394.77 (11) | Maximal consecutive loss (count): | -1 806.60 (11) | |||||||||
Average consecutive wins: | 4 | Average consecutive losses: | 4 | |||||||||
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Correlation (Profits,MFE): | 0.92 | Correlation (Profits,MAE): | 0.08 | Correlation (MFE,MAE): | -0.1112 | |||||||
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Minimal position holding time: | 0:00:37 | Maximal position holding time: | 2400:00:17 | Average position holding time: | 41:10:22 | |||||||
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Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2013.01.02 04:00:02 | 2 | HK50T | buy | 0.4 / 0.4 | 0.00 | 22824.56 | 2013.01.02 04:00:02 | filled | 552.310_22997.31 | |||
2013.01.02 04:00:02 | 3 | HK50T | buy | 0.6 / 0.6 | 0.00 | 22889.77 | 2013.01.02 04:00:02 | filled | 448.100_22992.19 | |||
2013.01.02 04:00:02 | 4 | HK50T | buy | 0.4 / 0.4 | 0.00 | 22824.56 | 2013.01.02 04:00:02 | filled | 448.100_22992.19 | |||
2013.01.02 05:00:02 | 5 | HK50T | buy | 0.4 / 0.4 | 0.00 | 22897.97 | 2013.01.02 05:00:02 | filled | 608.700_23068.41 | |||
2013.01.02 05:00:02 | 6 | HK50T | buy | 0.5 / 0.5 | 0.00 | 22947.33 | 2013.01.02 05:00:02 | filled | 504.490_23074.57 | |||
2013.01.02 12:00:00 | 7 | DAX | buy | 1.5 / 1.5 | 0.00 | 7714.07 | 2013.01.02 12:00:00 | filled | 175.070_7763.09 | |||
2013.01.02 12:00:00 | 8 | DAX | buy | 0.5 / 0.5 | 0.00 | 7722.57 | 2013.01.02 12:00:00 | filled | 168.820_7763.15 | |||
2013.01.02 12:00:00 | 9 | DAX | buy | 1.8 / 1.8 | 0.00 | 7722.57 | 2013.01.02 12:00:00 | filled | 168.820_7763.15 | |||
2013.01.07 16:47:29 | 10 | DAX | sell | 0.5 / 0.5 | 0.00 | 2013.01.07 16:47:29 | filled | sl 7722.57 | ||||
2013.01.07 16:47:29 | 11 | DAX | sell | 1.8 / 1.8 | 0.00 | 2013.01.07 16:47:29 | filled | sl 7722.57 | ||||
2013.01.07 16:50:51 | 12 | DAX | sell | 1.5 / 1.5 | 0.00 | 2013.01.07 16:50:51 | filled | sl 7714.07 | ||||
2013.01.10 04:10:02 | 13 | HK50T | buy | 0.5 / 0.5 | 0.00 | 23283.10 | 2013.01.10 04:10:02 | filled | 23402.4_23402.45 | |||
2013.01.10 07:56:02 | 14 | HK50T | sell | 0.5 / 0.5 | 0.00 | 2013.01.10 07:56:02 | filled | |||||
2013.01.15 10:09:16 | 15 | XAUUSDT | buy | 0.12 / 0.12 | 0.00 | 1672.02 | 2013.01.15 10:09:16 | filled | 1678.77_1678.77 | |||
2013.01.17 03:34:02 | 16 | HK50T | buy | 0.6 / 0.6 | 0.00 | 23395.93 | 2013.01.17 03:34:02 | filled | 23515.8_23515.86 | |||
2013.01.17 04:30:16 | 17 | HK50T | sell | 0.6 / 0.6 | 0.00 | 2013.01.17 04:30:16 | filled | sl 23395.93 | ||||
2013.01.17 15:36:52 | 18 | XAUUSDT | sell | 0.12 / 0.12 | 0.00 | 2013.01.17 15:36:52 | filled | sl 1672.02 | ||||
2013.01.17 16:35:00 | 19 | US100T | buy | 4.2 / 4.2 | 0.00 | 2730.39 | 2013.01.17 16:35:00 | filled | 2749.36_2749.36 | |||
2013.01.17 19:56:07 | 20 | XAUUSDT | buy | 0.05 / 0.05 | 0.00 | 1683.78 | 2013.01.17 19:56:07 | filled | 1697.89_1697.89 | |||
2013.01.18 18:04:05 | 21 | US100T | sell | 4.2 / 4.2 | 0.00 | 2013.01.18 18:04:05 | filled | sl 2730.39 | ||||
2013.01.18 22:21:16 | 22 | XAUUSDT | sell | 0.05 / 0.05 | 0.00 | 2013.01.18 22:21:16 | filled | sl 1683.78 | ||||
2013.01.22 19:02:29 | 23 | XAUUSDT | buy | 0.12 / 0.12 | 0.00 | 1689.83 | 2013.01.22 19:02:29 | filled | 1696.66_1696.66 | |||
2013.01.23 17:01:00 | 24 | USDCADT | buy | 0.12 / 0.12 | 0.00000 | 0.99421 | 2013.01.23 17:01:00 | filled | 0.00402_0.99626 | |||
2013.01.23 17:02:00 | 25 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 0.99421 | 2013.01.23 17:02:00 | filled | 0.00445_0.99649 | |||
2013.01.23 17:03:00 | 26 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 0.99413 | 2013.01.23 17:03:00 | filled | 0.00445_0.99639 | |||
2013.01.23 17:03:47 | 27 | XAUUSDT | sell | 0.12 / 0.12 | 0.00 | 2013.01.23 17:03:47 | filled | sl 1689.83 | ||||
2013.01.23 17:04:00 | 28 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 0.99461 | 2013.01.23 17:04:00 | filled | 0.00450_0.99692 | |||
2013.01.23 17:05:00 | 29 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 0.99415 | 2013.01.23 17:05:00 | filled | 0.00477_0.99651 | |||
2013.01.23 17:06:00 | 30 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 0.99455 | 2013.01.23 17:06:00 | filled | 0.00461_0.99690 | |||
2013.01.23 18:00:00 | 31 | USDCADT | buy | 0.22 / 0.22 | 0.00000 | 0.99520 | 2013.01.23 18:00:00 | filled | 0.01004_0.99849 | |||
2013.01.24 11:54:00 | 32 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 2013.01.24 11:54:00 | filled | |||||
2013.01.24 11:54:00 | 33 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 2013.01.24 11:54:00 | filled | |||||
2013.01.24 11:54:00 | 34 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 2013.01.24 11:54:00 | filled | |||||
2013.01.24 11:54:00 | 35 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 2013.01.24 11:54:00 | filled | |||||
2013.01.24 11:54:00 | 36 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 2013.01.24 11:54:00 | filled | |||||
2013.01.24 11:54:00 | 37 | USDCADT | sell | 0.12 / 0.12 | 0.00000 | 2013.01.24 11:54:00 | filled | |||||
2013.01.28 03:51:02 | 38 | HK50T | buy | 0.6 / 0.6 | 0.00 | 23589.94 | 2013.01.28 03:51:02 | filled | 23710.8_23710.87 | |||
2013.01.29 16:40:00 | 39 | USDCADT | sell | 0.22 / 0.22 | 0.00000 | 2013.01.29 16:40:00 | filled | |||||
2013.01.30 04:00:02 | 40 | HK50T | buy | 0.5 / 0.5 | 0.00 | 23780.18 | 2013.01.30 04:00:02 | filled | 434.790_23906.62 | |||
2013.01.30 04:00:02 | 41 | HK50T | buy | 1 / 1 | 0.00 | 23831.43 | 2013.01.30 04:00:02 | filled | 313.310_23905.20 | |||
2013.01.30 04:00:02 | 42 | HK50T | buy | 0.5 / 0.5 | 0.00 | 23780.18 | 2013.01.30 04:00:02 | filled | 313.310_23905.20 | |||
2013.01.30 05:00:02 | 43 | HK50T | buy | 0.9 / 0.9 | 0.00 | 23820.89 | 2013.01.30 05:00:02 | filled | 292.000_23903.83 | |||
2013.01.30 05:40:02 | 44 | HK50T | sell | 0.5 / 0.5 | 0.00 | 2013.01.30 05:40:02 | filled | sl 23837.48 | ||||
2013.01.30 05:43:47 | 45 | HK50T | sell | 0.6 / 0.6 | 0.00 | 2013.01.30 05:43:47 | filled | sl 23831.43 | ||||
2013.01.30 05:43:47 | 46 | HK50T | sell | 1 / 1 | 0.00 | 2013.01.30 05:43:47 | filled | sl 23831.43 | ||||
2013.01.30 05:44:02 | 47 | HK50T | sell | 0.9 / 0.9 | 0.00 | 2013.01.30 05:44:02 | filled | |||||
2013.01.30 05:44:02 | 48 | HK50T | sell | 0.5 / 0.5 | 0.00 | 2013.01.30 05:44:02 | filled | |||||
2013.01.30 05:44:02 | 49 | HK50T | sell | 0.4 / 0.4 | 0.00 | 2013.01.30 05:44:02 | filled | |||||
2013.01.30 05:53:32 | 50 | HK50T | sell | 0.4 / 0.4 | 0.00 | 2013.01.30 05:53:32 | filled | sl 23805.18 | ||||
2013.01.30 16:15:00 | 51 | XAUUSDT | buy | 0.03 / 0.03 | 0.00 | 1670.89 | 2013.01.30 16:15:00 | filled | 18.1800_1679.05 | |||
2013.01.30 16:30:00 | 52 | XAUUSDT | buy | 0.03 / 0.03 | 0.00 | 1672.48 | 2013.01.30 16:30:00 | filled | 18.1800_1680.61 | |||
2013.01.30 16:41:00 | 53 | XAUUSDT | sell | 0.03 / 0.03 | 0.00 | 2013.01.30 16:41:00 | filled | |||||
2013.01.30 16:41:00 | 54 | XAUUSDT | sell | 0.03 / 0.03 | 0.00 | 2013.01.30 16:41:00 | filled | |||||
2013.01.31 03:30:17 | 55 | HK50T | sell | 0.4 / 0.4 | 0.00 | 2013.01.31 03:30:17 | filled | sl 23780.18 | ||||
2013.01.31 03:30:17 | 56 | HK50T | sell | 0.5 / 0.5 | 0.00 | 2013.01.31 03:30:17 | filled | sl 23780.18 | ||||
2013.01.31 03:38:01 | 57 | HK50T | sell | 0.6 / 0.6 | 0.00 | 2013.01.31 03:38:01 | filled | |||||
2013.01.31 18:01:00 | 58 | GBPJPYT | buy | 0.26 / 0.26 | 0.000 | 144.412 | 2013.01.31 18:01:00 | filled | 144.798_144.798 | |||
2013.02.01 16:30:00 | 59 | XAUUSDT | buy | 0.04 / 0.04 | 0.00 | 1674.63 | 2013.02.01 16:30:00 | filled | 22.1100_1680.33 | |||
2013.02.01 16:53:01 | 60 | XAUUSDT | sell | 0.04 / 0.04 | 0.00 | 2013.02.01 16:53:01 | filled | |||||
2013.02.04 03:36:01 | 61 | HK50T | buy | 0.5 / 0.5 | 0.00 | 23794.19 | 2013.02.04 03:36:01 | filled | 23916.1_23916.16 | |||
2013.02.04 09:33:31 | 62 | HK50T | sell | 0.5 / 0.5 | 0.00 | 2013.02.04 09:33:31 | filled | sl 23794.19 | ||||
2013.02.05 15:48:02 | 63 | XAUUSDT | buy | 0.12 / 0.12 | 0.00 | 1677.08 | 2013.02.05 15:48:02 | filled | 1683.85_1683.85 | |||
2013.02.05 16:45:08 | 64 | XAUUSDT | sell | 0.12 / 0.12 | 0.00 | 2013.02.05 16:45:08 | filled | sl 1677.08 | ||||
2013.02.14 01:00:00 | 65 | GBPJPYT | sell | 0.26 / 0.26 | 0.000 | 2013.02.14 01:00:00 | filled | |||||
2013.02.14 04:00:00 | 66 | HK50T | buy | 1.1 / 1.1 | 0.00 | 23318.02 | 2013.02.14 04:00:00 | filled | 260.280_23385.13 | |||
2013.02.14 04:00:00 | 67 | HK50T | buy | 0.9 / 0.9 | 0.00 | 23300.15 | 2013.02.14 04:00:00 | filled | 260.280_23385.13 | |||
2013.02.14 05:00:00 | 68 | HK50T | buy | 1.1 / 1.1 | 0.00 | 23363.00 | 2013.02.14 05:00:00 | filled | 260.280_23427.46 | |||
2013.02.15 03:20:30 | 69 | HK50T | sell | 1.1 / 1.1 | 0.00 | 2013.02.15 03:20:30 | filled | sl 23318.02 | ||||
2013.02.15 03:20:30 | 70 | HK50T | sell | 0.9 / 0.9 | 0.00 | 2013.02.15 03:20:30 | filled | sl 23363.00 | ||||
2013.02.15 03:20:30 | 71 | HK50T | sell | 1.1 / 1.1 | 0.00 | 2013.02.15 03:20:30 | filled | sl 23363.00 | ||||
2013.02.20 02:13:04 | 72 | NIKKEI | buy | 1 / 1 | 0.00 | 11419.08 | 2013.02.20 02:13:04 | filled | 11498.4_11498.42 | |||
2013.02.20 11:31:00 | 73 | GBPUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.54095 | 2013.02.20 11:31:00 | filled | 0.00715_1.53796 | |||
2013.02.20 11:32:00 | 74 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.54083 | 2013.02.20 11:32:00 | filled | 0.00715_1.53773 | |||
2013.02.20 11:33:00 | 75 | GBPUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.54019 | 2013.02.20 11:33:00 | filled | 0.00841_1.53643 | |||
2013.02.20 11:34:00 | 76 | GBPUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.54050 | 2013.02.20 11:34:00 | filled | 0.00841_1.53706 | |||
2013.02.20 11:35:00 | 77 | GBPUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.54011 | 2013.02.20 11:35:00 | filled | 0.00841_1.53650 | |||
2013.02.20 11:36:00 | 78 | GBPUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.53958 | 2013.02.20 11:36:00 | filled | 0.00927_1.53547 | |||
2013.02.20 12:00:00 | 79 | GBPUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.53836 | 2013.02.20 12:00:00 | filled | 0.01910_1.53247 | |||
2013.02.20 12:00:00 | 80 | GBPUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.53836 | 2013.02.20 12:00:00 | filled | 0.01345_1.53245 | |||
2013.02.20 12:15:00 | 81 | GBPUSDT | sell | 0.05 / 0.05 | 0.00000 | 1.53860 | 2013.02.20 12:15:00 | filled | 0.01377_1.53316 | |||
2013.02.20 12:30:00 | 82 | GBPUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.53804 | 2013.02.20 12:30:00 | filled | 0.01377_1.53213 | |||
2013.02.20 12:45:00 | 83 | GBPUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.53741 | 2013.02.20 12:45:00 | filled | 0.01560_1.53114 | |||
2013.02.21 02:00:20 | 84 | NIKKEI | sell | 1 / 1 | 0.00 | 2013.02.21 02:00:20 | filled | sl 11419.08 | ||||
2013.02.22 06:06:00 | 85 | GBPUSDT | buy | 0.06 / 0.06 | 0.00000 | 2013.02.22 06:06:00 | filled | |||||
2013.02.22 06:06:00 | 86 | GBPUSDT | buy | 0.07 / 0.07 | 0.00000 | 2013.02.22 06:06:00 | filled | |||||
2013.02.22 06:06:00 | 87 | GBPUSDT | buy | 0.07 / 0.07 | 0.00000 | 2013.02.22 06:06:00 | filled | |||||
2013.02.22 06:06:00 | 88 | GBPUSDT | buy | 0.07 / 0.07 | 0.00000 | 2013.02.22 06:06:00 | filled | |||||
2013.02.22 06:06:00 | 89 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 2013.02.22 06:06:00 | filled | |||||
2013.02.22 06:06:00 | 90 | GBPUSDT | buy | 0.09 / 0.09 | 0.00000 | 2013.02.22 06:06:00 | filled | |||||
2013.02.22 06:06:00 | 91 | GBPUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.02.22 06:06:00 | filled | |||||
2013.02.22 06:06:00 | 92 | GBPUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.02.22 06:06:00 | filled | |||||
2013.02.22 06:06:00 | 93 | GBPUSDT | buy | 0.05 / 0.05 | 0.00000 | 2013.02.22 06:06:00 | filled | |||||
2013.02.22 06:06:00 | 94 | GBPUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.02.22 06:06:00 | filled | |||||
2013.02.28 05:02:00 | 95 | GBPUSDT | buy | 0.13 / 0.13 | 0.00000 | 2013.02.28 05:02:00 | filled | |||||
2013.03.04 04:30:03 | 96 | NIKKEI | buy | 1 / 1 | 0.00 | 11627.84 | 2013.03.04 04:30:03 | filled | 254.260_11674.26 | |||
2013.03.04 06:11:03 | 97 | NIKKEI | sell | 1 / 1 | 0.00 | 2013.03.04 06:11:03 | filled | |||||
2013.03.06 17:01:00 | 98 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 1.03068 | 2013.03.06 17:01:00 | filled | 0.00464_1.03302 | |||
2013.03.06 17:03:00 | 99 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 1.03095 | 2013.03.06 17:03:00 | filled | 0.00518_1.03356 | |||
2013.03.06 17:04:00 | 100 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 1.03033 | 2013.03.06 17:04:00 | filled | 0.00518_1.03297 | |||
2013.03.06 17:05:00 | 101 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 1.03028 | 2013.03.06 17:05:00 | filled | 0.00518_1.03292 | |||
2013.03.06 17:06:00 | 102 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 1.03071 | 2013.03.06 17:06:00 | filled | 0.00532_1.03343 | |||
2013.03.06 17:45:18 | 103 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 2013.03.06 17:45:18 | filled | sl 1.03125 | ||||
2013.03.06 17:54:44 | 104 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 2013.03.06 17:54:44 | filled | sl 1.03098 | ||||
2013.03.06 17:55:07 | 105 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 2013.03.06 17:55:07 | filled | |||||
2013.03.06 17:55:07 | 106 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 2013.03.06 17:55:07 | filled | |||||
2013.03.06 17:55:07 | 107 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 2013.03.06 17:55:07 | filled | |||||
2013.03.08 16:00:00 | 108 | USDCHFT | buy | 0.15 / 0.15 | 0.00000 | 0.94795 | 2013.03.08 16:00:00 | filled | 0.01183_0.95269 | |||
2013.03.08 16:15:00 | 109 | USDCHFT | buy | 0.04 / 0.04 | 0.00000 | 0.94873 | 2013.03.08 16:15:00 | filled | 0.01273_0.95419 | |||
2013.03.08 16:45:00 | 110 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 0.94874 | 2013.03.08 16:45:00 | filled | 0.01311_0.95387 | |||
2013.03.08 17:03:00 | 111 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 2013.03.08 17:03:00 | filled | |||||
2013.03.08 17:03:00 | 112 | USDCHFT | sell | 0.04 / 0.04 | 0.00000 | 2013.03.08 17:03:00 | filled | |||||
2013.03.11 17:13:01 | 113 | USDCHFT | sell | 0.15 / 0.15 | 0.00000 | 2013.03.11 17:13:01 | filled | |||||
2013.03.20 11:35:00 | 114 | GBPUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.50705 | 2013.03.20 11:35:00 | filled | 0.00878_1.51110 | |||
2013.03.20 11:36:00 | 115 | GBPUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.50700 | 2013.03.20 11:36:00 | filled | 0.00878_1.51101 | |||
2013.03.20 11:37:00 | 116 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.50895 | 2013.03.20 11:37:00 | filled | 0.00967_1.51233 | |||
2013.03.20 14:34:14 | 117 | GBPUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.03.20 14:34:14 | filled | sl 1.50963 | ||||
2013.03.20 14:34:16 | 118 | GBPUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.03.20 14:34:16 | filled | sl 1.50895 | ||||
2013.03.20 14:34:16 | 119 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 2013.03.20 14:34:16 | filled | sl 1.50895 | ||||
2013.04.04 07:42:00 | 120 | USDJPYT | buy | 0.09 / 0.09 | 0.000 | 93.164 | 2013.04.04 07:42:00 | filled | 0.55800_93.431 | |||
2013.04.04 07:42:00 | 121 | EURJPYT | buy | 0.07 / 0.07 | 0.000 | 119.681 | 2013.04.04 07:42:00 | filled | 0.69000_120.012 | |||
2013.04.04 07:42:06 | 122 | CHFJPYT | buy | 0.09 / 0.09 | 0.000 | 98.579 | 2013.04.04 07:42:06 | filled | 0.52900_98.856 | |||
2013.04.04 07:44:00 | 123 | USDJPYT | buy | 0.06 / 0.06 | 0.000 | 93.216 | 2013.04.04 07:44:00 | filled | 0.74900_93.596 | |||
2013.04.04 07:45:00 | 124 | USDJPYT | buy | 0.06 / 0.06 | 0.000 | 93.173 | 2013.04.04 07:45:00 | filled | 0.74900_93.561 | |||
2013.04.04 07:46:00 | 125 | USDJPYT | buy | 0.06 / 0.06 | 0.000 | 93.252 | 2013.04.04 07:46:00 | filled | 0.84600_93.684 | |||
2013.04.04 08:45:00 | 126 | USDJPYT | buy | 0.03 / 0.03 | 0.000 | 93.677 | 2013.04.04 08:45:00 | filled | 1.78500_94.479 | |||
2013.04.04 08:45:00 | 127 | EURJPYT | buy | 0.02 / 0.02 | 0.000 | 120.291 | 2013.04.04 08:45:00 | filled | 2.18300_121.256 | |||
2013.04.04 08:45:05 | 128 | GBPJPYT | buy | 0.02 / 0.02 | 0.000 | 141.622 | 2013.04.04 08:45:05 | filled | 2.35000_142.691 | |||
2013.04.04 09:30:00 | 129 | USDJPYT | buy | 0.02 / 0.02 | 0.000 | 94.127 | 2013.04.04 09:30:00 | filled | 2.71200_95.418 | |||
2013.04.04 09:30:00 | 130 | EURJPYT | buy | 0.02 / 0.02 | 0.000 | 120.879 | 2013.04.04 09:30:00 | filled | 3.41800_122.484 | |||
2013.04.04 09:30:01 | 131 | CHFJPYT | buy | 0.02 / 0.02 | 0.000 | 99.494 | 2013.04.04 09:30:01 | filled | 2.62200_100.731 | |||
2013.04.04 09:30:23 | 132 | NZDJPYT | buy | 0.02 / 0.02 | 0.000 | 79.048 | 2013.04.04 09:30:23 | filled | 2.01900_80.032 | |||
2013.04.04 10:00:00 | 133 | USDJPYT | buy | 0.02 / 0.02 | 0.000 | 94.056 | 2013.04.04 10:00:00 | filled | 2.82700_95.237 | |||
2013.04.04 10:00:00 | 134 | EURJPYT | buy | 0.02 / 0.02 | 0.000 | 120.741 | 2013.04.04 10:00:00 | filled | 3.47400_122.156 | |||
2013.04.04 10:00:00 | 135 | NZDJPYT | buy | 0.03 / 0.03 | 0.000 | 78.998 | 2013.04.04 10:00:00 | filled | 2.11000_79.920 | |||
2013.04.04 12:13:00 | 136 | CHFJPYT | sell | 0.02 / 0.02 | 0.000 | 2013.04.04 12:13:00 | filled | |||||
2013.04.04 13:46:00 | 137 | GBPJPYT | sell | 0.02 / 0.02 | 0.000 | 2013.04.04 13:46:00 | filled | |||||
2013.04.04 14:31:00 | 138 | EURJPYT | sell | 0.02 / 0.02 | 0.000 | 2013.04.04 14:31:00 | filled | |||||
2013.04.04 14:31:00 | 139 | EURJPYT | sell | 0.02 / 0.02 | 0.000 | 2013.04.04 14:31:00 | filled | |||||
2013.04.04 14:31:00 | 140 | EURJPYT | sell | 0.02 / 0.02 | 0.000 | 2013.04.04 14:31:00 | filled | |||||
2013.04.04 14:31:00 | 141 | EURJPYT | sell | 0.07 / 0.07 | 0.000 | 2013.04.04 14:31:00 | filled | |||||
2013.04.04 14:31:00 | 142 | CHFJPYT | sell | 0.09 / 0.09 | 0.000 | 2013.04.04 14:31:00 | filled | |||||
2013.04.04 15:40:00 | 143 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.27994 | 2013.04.04 15:40:00 | filled | 0.00743_1.27620 | |||
2013.04.04 15:43:00 | 144 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 2013.04.04 15:43:00 | filled | |||||
2013.04.04 17:44:00 | 145 | GBPJPYT | buy | 0.24 / 0.24 | 0.000 | 145.477 | 2013.04.04 17:44:00 | filled | 145.868_145.868 | |||
2013.04.05 07:32:00 | 146 | USDJPYT | sell | 0.06 / 0.06 | 0.000 | 2013.04.05 07:32:00 | filled | |||||
2013.04.05 07:32:00 | 147 | USDJPYT | sell | 0.06 / 0.06 | 0.000 | 2013.04.05 07:32:00 | filled | |||||
2013.04.05 07:32:00 | 148 | USDJPYT | sell | 0.06 / 0.06 | 0.000 | 2013.04.05 07:32:00 | filled | |||||
2013.04.05 22:00:00 | 149 | USDJPYT | sell | 0.09 / 0.09 | 0.000 | 2013.04.05 22:00:00 | filled | |||||
2013.04.05 22:00:00 | 150 | USDJPYT | sell | 0.03 / 0.03 | 0.000 | 2013.04.05 22:00:00 | filled | |||||
2013.04.05 22:00:00 | 151 | USDJPYT | sell | 0.02 / 0.02 | 0.000 | 2013.04.05 22:00:00 | filled | |||||
2013.04.05 22:00:00 | 152 | USDJPYT | sell | 0.02 / 0.02 | 0.000 | 2013.04.05 22:00:00 | filled | |||||
2013.04.05 22:00:01 | 153 | NZDJPYT | sell | 0.03 / 0.03 | 0.000 | 2013.04.05 22:00:01 | filled | |||||
2013.04.05 22:00:01 | 154 | NZDJPYT | sell | 0.02 / 0.02 | 0.000 | 2013.04.05 22:00:01 | filled | |||||
2013.04.12 17:38:00 | 155 | XTIUSDT | sell | 0.5 / 0.5 | 0.00 | 93.29 | 2013.04.12 17:38:00 | filled | 90.9300_90.93 | |||
2013.04.24 18:49:00 | 156 | XTIUSDT | buy | 0.5 / 0.5 | 0.00 | 2013.04.24 18:49:00 | filled | |||||
2013.05.02 16:05:00 | 157 | EURCADT | sell | 0.06 / 0.06 | 0.00000 | 1.32590 | 2013.05.02 16:05:00 | filled | 0.00966_1.32149 | |||
2013.05.02 16:10:00 | 158 | EURCADT | sell | 0.05 / 0.05 | 0.00000 | 1.32505 | 2013.05.02 16:10:00 | filled | 0.01218_1.31997 | |||
2013.05.02 16:15:00 | 159 | EURCADT | sell | 0.05 / 0.05 | 0.00000 | 1.32485 | 2013.05.02 16:15:00 | filled | 0.01218_1.31945 | |||
2013.05.02 16:20:00 | 160 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 1.32396 | 2013.05.02 16:20:00 | filled | 0.01355_1.31764 | |||
2013.05.02 23:33:00 | 161 | EURCADT | buy | 0.05 / 0.05 | 0.00000 | 2013.05.02 23:33:00 | filled | |||||
2013.05.02 23:57:00 | 162 | EURCADT | buy | 0.05 / 0.05 | 0.00000 | 2013.05.02 23:57:00 | filled | |||||
2013.05.03 02:00:00 | 163 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 2013.05.03 02:00:00 | filled | |||||
2013.05.03 02:00:00 | 164 | EURCADT | buy | 0.06 / 0.06 | 0.00000 | 2013.05.03 02:00:00 | filled | |||||
2013.05.03 13:22:42 | 165 | XAUUSDT | buy | 0.05 / 0.05 | 0.00 | 1473.37 | 2013.05.03 13:22:42 | filled | 1487.92_1487.92 | |||
2013.05.03 15:16:54 | 166 | XAUUSDT | sell | 0.05 / 0.05 | 0.00 | 2013.05.03 15:16:54 | filled | sl 1473.37 | ||||
2013.05.03 15:31:00 | 167 | UK100T | buy | 2.6 / 2.6 | 0.00 | 6482.15 | 2013.05.03 15:31:00 | filled | 20.5000_6492.43 | |||
2013.05.03 15:32:00 | 168 | UK100T | buy | 2.7 / 2.7 | 0.00 | 6481.30 | 2013.05.03 15:32:00 | filled | 21.3100_6490.74 | |||
2013.05.03 15:33:01 | 169 | UK100T | buy | 2.2 / 2.2 | 0.00 | 6483.03 | 2013.05.03 15:33:01 | filled | 22.3200_6494.20 | |||
2013.05.03 15:34:00 | 170 | UK100T | buy | 1.8 / 1.8 | 0.00 | 6487.01 | 2013.05.03 15:34:00 | filled | 28.8000_6500.76 | |||
2013.05.03 15:52:02 | 171 | GBPJPYT | buy | 0.25 / 0.25 | 0.000 | 153.448 | 2013.05.03 15:52:02 | filled | 153.859_153.859 | |||
2013.05.03 16:31:01 | 172 | US30T | buy | 1.1 / 1.1 | 0.00 | 14812.11 | 2013.05.03 16:31:01 | filled | 14887.3_14887.35 | |||
2013.05.03 17:00:00 | 173 | DAX | buy | 1.1 / 1.1 | 0.00 | 8033.37 | 2013.05.03 17:00:00 | filled | 197.770_8100.36 | |||
2013.05.07 04:22:00 | 174 | GBPJPYT | sell | 0.25 / 0.25 | 0.000 | 2013.05.07 04:22:00 | filled | |||||
2013.05.09 20:05:43 | 175 | USDJPYT | buy | 0.6 / 0.6 | 0.000 | 99.328 | 2013.05.09 20:05:43 | filled | 99.4580_99.458 | |||
2013.05.10 01:00:00 | 176 | USDJPYT | buy | 0.07 / 0.07 | 0.000 | 99.535 | 2013.05.10 01:00:00 | filled | 3.78300_100.583 | |||
2013.05.20 20:46:00 | 177 | USDJPYT | sell | 0.07 / 0.07 | 0.000 | 2013.05.20 20:46:00 | filled | |||||
2013.05.23 07:24:00 | 178 | GBPJPYT | sell | 0.24 / 0.24 | 0.000 | 2013.05.23 07:24:00 | filled | |||||
2013.05.23 09:31:02 | 179 | US30T | sell | 1.1 / 1.1 | 0.00 | 2013.05.23 09:31:02 | filled | |||||
2013.05.23 11:26:39 | 180 | USDJPYT | sell | 0.6 / 0.6 | 0.000 | 2013.05.23 11:26:39 | filled | sl 101.254 | ||||
2013.05.24 22:00:04 | 181 | UK100T | sell | 1.8 / 1.8 | 0.00 | 2013.05.24 22:00:04 | filled | |||||
2013.05.24 22:00:04 | 182 | UK100T | sell | 2.2 / 2.2 | 0.00 | 2013.05.24 22:00:04 | filled | |||||
2013.05.24 22:00:04 | 183 | UK100T | sell | 2.7 / 2.7 | 0.00 | 2013.05.24 22:00:04 | filled | |||||
2013.05.24 22:00:04 | 184 | UK100T | sell | 2.6 / 2.6 | 0.00 | 2013.05.24 22:00:04 | filled | |||||
2013.05.30 08:39:00 | 185 | DAX | sell | 1.1 / 1.1 | 0.00 | 2013.05.30 08:39:00 | filled | |||||
2013.06.18 18:27:01 | 186 | US30T | buy | 1.3 / 1.3 | 0.00 | 15223.96 | 2013.06.18 18:27:01 | filled | 15301.0_15301.00 | |||
2013.06.19 10:30:00 | 187 | US30T | sell | 1.3 / 1.3 | 0.00 | 2013.06.19 10:30:00 | filled | |||||
2013.06.19 21:04:00 | 188 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.56412 | 2013.06.19 21:04:00 | filled | 0.00612_1.56110 | |||
2013.06.19 21:05:00 | 189 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.33844 | 2013.06.19 21:05:00 | filled | 0.00628_1.33532 | |||
2013.06.19 21:05:00 | 190 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.56334 | 2013.06.19 21:05:00 | filled | 0.00762_1.55963 | |||
2013.06.19 21:05:00 | 191 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 1.01971 | 2013.06.19 21:05:00 | filled | 0.00530_1.02245 | |||
2013.06.19 21:05:00 | 192 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 0.92081 | 2013.06.19 21:05:00 | filled | 0.00540_0.92348 | |||
2013.06.19 21:06:00 | 193 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.56362 | 2013.06.19 21:06:00 | filled | 0.00772_1.56059 | |||
2013.06.19 21:06:00 | 194 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 1.01954 | 2013.06.19 21:06:00 | filled | 0.00553_1.02235 | |||
2013.06.19 21:08:00 | 195 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.33873 | 2013.06.19 21:08:00 | filled | 0.00628_1.33589 | |||
2013.06.19 21:08:00 | 196 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2013.06.19 21:08:00 | filled | |||||
2013.06.19 21:09:00 | 197 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.33786 | 2013.06.19 21:09:00 | filled | 0.00628_1.33417 | |||
2013.06.19 21:09:00 | 198 | GBPUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.56094 | 2013.06.19 21:09:00 | filled | 0.00894_1.55831 | |||
2013.06.19 21:11:00 | 199 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2013.06.19 21:11:00 | filled | |||||
2013.06.19 21:11:00 | 200 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2013.06.19 21:11:00 | filled | |||||
2013.06.19 21:20:00 | 201 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.33806 | 2013.06.19 21:20:00 | filled | 0.00805_1.33455 | |||
2013.06.19 21:25:00 | 202 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.33750 | 2013.06.19 21:25:00 | filled | 0.00870_1.33346 | |||
2013.06.19 21:30:00 | 203 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.33678 | 2013.06.19 21:30:00 | filled | 0.01029_1.33201 | |||
2013.06.19 21:35:00 | 204 | GBPUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.55992 | 2013.06.19 21:35:00 | filled | 0.01468_1.55318 | |||
2013.06.19 21:40:00 | 205 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.33642 | 2013.06.19 21:40:00 | filled | 0.01217_1.33127 | |||
2013.06.19 21:40:00 | 206 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.33642 | 2013.06.19 21:40:00 | filled | 0.01217_1.33127 | |||
2013.06.19 21:40:00 | 207 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 0.92307 | 2013.06.19 21:40:00 | filled | 0.01100_0.92779 | |||
2013.06.19 21:45:00 | 208 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 1.33541 | 2013.06.19 21:45:00 | filled | 0.01281_1.32922 | |||
2013.06.19 21:45:00 | 209 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 1.33541 | 2013.06.19 21:45:00 | filled | 0.01281_1.32922 | |||
2013.06.19 21:45:01 | 210 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 0.92392 | 2013.06.19 21:45:01 | filled | 0.01175_0.92946 | |||
2013.06.19 21:45:02 | 211 | AUDUSDT | sell | 0.03 / 0.03 | 0.00000 | 0.94639 | 2013.06.19 21:45:02 | filled | 0.01888_0.93748 | |||
2013.06.19 21:50:00 | 212 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.33272 | 2013.06.19 21:50:00 | filled | 0.01355_1.32810 | |||
2013.06.19 21:55:00 | 213 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.33194 | 2013.06.19 21:55:00 | filled | 0.01417_1.32765 | |||
2013.06.19 22:00:00 | 214 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.33176 | 2013.06.19 22:00:00 | filled | 0.01535_1.32731 | |||
2013.06.19 22:00:00 | 215 | GBPUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.55790 | 2013.06.19 22:00:00 | filled | 0.02581_1.54859 | |||
2013.06.19 22:00:00 | 216 | GBPUSDT | sell | 0.03 / 0.03 | 0.00000 | 1.55790 | 2013.06.19 22:00:00 | filled | 0.01971_1.54861 | |||
2013.06.19 22:00:00 | 217 | USDCADT | buy | 0.16 / 0.16 | 0.00000 | 1.02300 | 2013.06.19 22:00:00 | filled | 0.01131_1.02861 | |||
2013.06.19 22:00:00 | 218 | AUDUSDT | sell | 0.08 / 0.08 | 0.00000 | 0.94493 | 2013.06.19 22:00:00 | filled | 0.02376_0.93435 | |||
2013.06.19 22:00:00 | 219 | AUDUSDT | sell | 0.08 / 0.08 | 0.00000 | 0.94493 | 2013.06.19 22:00:00 | filled | 0.02561_0.93422 | |||
2013.06.19 22:00:07 | 220 | USDCHFT | buy | 0.13 / 0.13 | 0.00000 | 0.92409 | 2013.06.19 22:00:07 | filled | 0.01458_0.92989 | |||
2013.06.19 22:00:07 | 221 | USDCHFT | buy | 0.04 / 0.04 | 0.00000 | 0.92416 | 2013.06.19 22:00:07 | filled | 0.01415_0.93018 | |||
2013.06.19 22:00:07 | 222 | USDCHFT | buy | 0.04 / 0.04 | 0.00000 | 0.92409 | 2013.06.19 22:00:07 | filled | 0.01415_0.93018 | |||
2013.06.19 22:00:07 | 223 | USDCHFT | buy | 0.13 / 0.13 | 0.00000 | 0.92409 | 2013.06.19 22:00:07 | filled | 0.01415_0.93018 | |||
2013.06.19 22:15:00 | 224 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.33098 | 2013.06.19 22:15:00 | filled | 0.01535_1.32760 | |||
2013.06.19 22:15:00 | 225 | USDCHFT | buy | 0.04 / 0.04 | 0.00000 | 0.92434 | 2013.06.19 22:15:00 | filled | 0.01415_0.93054 | |||
2013.06.19 22:20:00 | 226 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.33072 | 2013.06.19 22:20:00 | filled | 0.01535_1.32734 | |||
2013.06.19 22:30:01 | 227 | USDCHFT | buy | 0.04 / 0.04 | 0.00000 | 0.92407 | 2013.06.19 22:30:01 | filled | 0.01415_0.93016 | |||
2013.06.19 23:00:00 | 228 | GBPUSDT | sell | 0.03 / 0.03 | 0.00000 | 1.55814 | 2013.06.19 23:00:00 | filled | 0.02123_1.54907 | |||
2013.06.19 23:00:00 | 229 | AUDUSDT | sell | 0.07 / 0.07 | 0.00000 | 0.94334 | 2013.06.19 23:00:00 | filled | 0.02502_0.93119 | |||
2013.06.19 23:00:00 | 230 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 0.92389 | 2013.06.19 23:00:00 | filled | 0.01415_0.92978 | |||
2013.06.19 23:00:00 | 231 | USDCHFT | buy | 0.14 / 0.14 | 0.00000 | 0.92397 | 2013.06.19 23:00:00 | filled | 0.01415_0.92978 | |||
2013.06.19 23:19:00 | 232 | USDCHFT | sell | 0.04 / 0.04 | 0.00000 | 2013.06.19 23:19:00 | filled | |||||
2013.06.19 23:19:00 | 233 | USDCHFT | sell | 0.04 / 0.04 | 0.00000 | 2013.06.19 23:19:00 | filled | |||||
2013.06.19 23:20:00 | 234 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 2013.06.19 23:20:00 | filled | |||||
2013.06.19 23:20:00 | 235 | USDCHFT | sell | 0.04 / 0.04 | 0.00000 | 2013.06.19 23:20:00 | filled | |||||
2013.06.19 23:20:00 | 236 | USDCHFT | sell | 0.04 / 0.04 | 0.00000 | 2013.06.19 23:20:00 | filled | |||||
2013.06.19 23:30:00 | 237 | GBPUSDT | sell | 0.03 / 0.03 | 0.00000 | 1.55735 | 2013.06.19 23:30:00 | filled | 0.02278_1.54804 | |||
2013.06.19 23:30:27 | 238 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 0.92308 | 2013.06.19 23:30:27 | filled | 0.01415_0.92801 | |||
2013.06.19 23:31:00 | 239 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2013.06.19 23:31:00 | filled | |||||
2013.06.19 23:31:00 | 240 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2013.06.19 23:31:00 | filled | |||||
2013.06.19 23:31:00 | 241 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 2013.06.19 23:31:00 | filled | |||||
2013.06.19 23:31:00 | 242 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 2013.06.19 23:31:00 | filled | |||||
2013.06.19 23:31:00 | 243 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 2013.06.19 23:31:00 | filled | |||||
2013.06.19 23:31:00 | 244 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 2013.06.19 23:31:00 | filled | |||||
2013.06.19 23:31:00 | 245 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 2013.06.19 23:31:00 | filled | |||||
2013.06.19 23:31:00 | 246 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 2013.06.19 23:31:00 | filled | |||||
2013.06.19 23:31:00 | 247 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 2013.06.19 23:31:00 | filled | |||||
2013.06.19 23:31:00 | 248 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2013.06.19 23:31:00 | filled | |||||
2013.06.20 03:37:00 | 249 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 2013.06.20 03:37:00 | filled | |||||
2013.06.20 03:37:00 | 250 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 2013.06.20 03:37:00 | filled | |||||
2013.06.20 03:39:00 | 251 | USDCHFT | sell | 0.14 / 0.14 | 0.00000 | 2013.06.20 03:39:00 | filled | |||||
2013.06.20 03:39:00 | 252 | USDCHFT | sell | 0.13 / 0.13 | 0.00000 | 2013.06.20 03:39:00 | filled | |||||
2013.06.20 03:41:00 | 253 | USDCHFT | sell | 0.13 / 0.13 | 0.00000 | 2013.06.20 03:41:00 | filled | |||||
2013.06.20 03:42:00 | 254 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 2013.06.20 03:42:00 | filled | |||||
2013.06.20 12:00:00 | 255 | GBPUSDT | buy | 0.03 / 0.03 | 0.00000 | 2013.06.20 12:00:00 | filled | |||||
2013.06.20 12:00:00 | 256 | GBPUSDT | buy | 0.03 / 0.03 | 0.00000 | 2013.06.20 12:00:00 | filled | |||||
2013.06.20 12:00:00 | 257 | GBPUSDT | buy | 0.03 / 0.03 | 0.00000 | 2013.06.20 12:00:00 | filled | |||||
2013.06.20 19:26:01 | 258 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 2013.06.20 19:26:01 | filled | |||||
2013.06.20 19:26:01 | 259 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 2013.06.20 19:26:01 | filled | |||||
2013.06.21 02:00:01 | 260 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 2013.06.21 02:00:01 | filled | |||||
2013.06.21 02:01:00 | 261 | AUDUSDT | buy | 0.03 / 0.03 | 0.00000 | 2013.06.21 02:01:00 | filled | |||||
2013.06.21 02:04:00 | 262 | GBPUSDT | buy | 0.11 / 0.11 | 0.00000 | 2013.06.21 02:04:00 | filled | |||||
2013.06.21 02:04:00 | 263 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 2013.06.21 02:04:00 | filled | |||||
2013.06.21 02:04:00 | 264 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 2013.06.21 02:04:00 | filled | |||||
2013.06.21 02:04:00 | 265 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 2013.06.21 02:04:00 | filled | |||||
2013.06.21 02:04:00 | 266 | GBPUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.06.21 02:04:00 | filled | |||||
2013.06.21 05:33:03 | 267 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 2013.06.21 05:33:03 | filled | |||||
2013.06.21 05:33:03 | 268 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 2013.06.21 05:33:03 | filled | |||||
2013.06.21 15:36:00 | 269 | USDCADT | buy | 0.08 / 0.08 | 0.00000 | 1.04334 | 2013.06.21 15:36:00 | filled | 0.00770_1.04730 | |||
2013.06.24 02:36:01 | 270 | NIKKEI | buy | 1 / 1 | 0.00 | 13375.13 | 2013.06.24 02:36:01 | filled | 13460.0_13460.00 | |||
2013.06.24 03:02:17 | 271 | NIKKEI | sell | 1 / 1 | 0.00 | 2013.06.24 03:02:17 | filled | sl 13375.13 | ||||
2013.06.24 20:29:01 | 272 | USDCADT | sell | 0.08 / 0.08 | 0.00000 | 2013.06.24 20:29:01 | filled | |||||
2013.06.24 21:21:02 | 273 | AUDUSDT | buy | 0.08 / 0.08 | 0.00000 | 2013.06.24 21:21:02 | filled | |||||
2013.06.25 12:41:01 | 274 | GBPUSDT | buy | 0.09 / 0.09 | 0.00000 | 2013.06.25 12:41:01 | filled | |||||
2013.06.26 16:48:00 | 275 | AUDUSDT | buy | 0.07 / 0.07 | 0.00000 | 2013.06.26 16:48:00 | filled | |||||
2013.06.26 16:48:00 | 276 | AUDUSDT | buy | 0.08 / 0.08 | 0.00000 | 2013.06.26 16:48:00 | filled | |||||
2013.06.27 02:00:00 | 277 | USDCADT | sell | 0.16 / 0.16 | 0.00000 | 2013.06.27 02:00:00 | filled | |||||
2013.07.02 17:21:01 | 278 | XTIUSDT | buy | 0.5 / 0.5 | 0.00 | 96.64 | 2013.07.02 17:21:01 | filled | 99.1800_99.18 | |||
2013.07.03 19:11:00 | 279 | US100T | buy | 4.5 / 4.5 | 0.00 | 2932.31 | 2013.07.03 19:11:00 | filled | 2950.44_2950.44 | |||
2013.07.04 14:01:00 | 280 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.52248 | 2013.07.04 14:01:00 | filled | 0.00933_1.51869 | |||
2013.07.04 14:02:00 | 281 | GBPUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.52142 | 2013.07.04 14:02:00 | filled | 0.00956_1.51657 | |||
2013.07.04 14:03:00 | 282 | GBPUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.52131 | 2013.07.04 14:03:00 | filled | 0.01077_1.51635 | |||
2013.07.04 14:04:00 | 283 | GBPUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.52094 | 2013.07.04 14:04:00 | filled | 0.01077_1.51561 | |||
2013.07.04 14:05:00 | 284 | GBPUSDT | sell | 0.05 / 0.05 | 0.00000 | 1.52029 | 2013.07.04 14:05:00 | filled | 0.01196_1.51431 | |||
2013.07.04 14:06:00 | 285 | GBPUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.51879 | 2013.07.04 14:06:00 | filled | 0.01510_1.51132 | |||
2013.07.04 14:06:18 | 286 | GBPCADT | sell | 0.04 / 0.04 | 0.00000 | 1.59936 | 2013.07.04 14:06:18 | filled | 0.01508_1.59171 | |||
2013.07.04 14:07:00 | 287 | GBPUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.51608 | 2013.07.04 14:07:00 | filled | 0.01581_1.51165 | |||
2013.07.04 14:20:00 | 288 | GBPUSDT | sell | 0.03 / 0.03 | 0.00000 | 1.51760 | 2013.07.04 14:20:00 | filled | 0.01983_1.50893 | |||
2013.07.04 14:30:00 | 289 | GBPUSDT | sell | 0.03 / 0.03 | 0.00000 | 1.51778 | 2013.07.04 14:30:00 | filled | 0.01952_1.50930 | |||
2013.07.04 14:35:03 | 290 | GBPUSDT | sell | 0.03 / 0.03 | 0.00000 | 1.51763 | 2013.07.04 14:35:03 | filled | 0.01952_1.50900 | |||
2013.07.04 15:00:00 | 291 | GBPUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.51819 | 2013.07.04 15:00:00 | filled | 0.02301_1.51008 | |||
2013.07.04 15:00:00 | 292 | GBPUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.51819 | 2013.07.04 15:00:00 | filled | 0.02089_1.51011 | |||
2013.07.04 15:35:00 | 293 | EURJPYT | sell | 0.1 / 0.1 | 0.000 | 129.342 | 2013.07.04 15:35:00 | filled | 0.67900_129.034 | |||
2013.07.04 15:43:00 | 294 | EURJPYT | buy | 0.1 / 0.1 | 0.000 | 2013.07.04 15:43:00 | filled | |||||
2013.07.04 16:00:00 | 295 | GBPUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.51633 | 2013.07.04 16:00:00 | filled | 0.02114_1.50638 | |||
2013.07.05 08:11:09 | 296 | NIKKEI | buy | 1 / 1 | 0.00 | 14207.32 | 2013.07.05 08:11:09 | filled | 14301.0_14301.00 | |||
2013.07.05 09:28:14 | 297 | NIKKEI | sell | 1 / 1 | 0.00 | 2013.07.05 09:28:14 | filled | |||||
2013.07.05 16:35:00 | 298 | US100T | sell | 4.5 / 4.5 | 0.00 | 2013.07.05 16:35:00 | filled | |||||
2013.07.05 22:00:00 | 299 | GBPUSDT | buy | 0.07 / 0.07 | 0.00000 | 2013.07.05 22:00:00 | filled | |||||
2013.07.05 22:00:00 | 300 | GBPUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.07.05 22:00:00 | filled | |||||
2013.07.05 22:00:00 | 301 | GBPUSDT | buy | 0.05 / 0.05 | 0.00000 | 2013.07.05 22:00:00 | filled | |||||
2013.07.05 22:00:00 | 302 | GBPUSDT | buy | 0.06 / 0.06 | 0.00000 | 2013.07.05 22:00:00 | filled | |||||
2013.07.05 22:00:00 | 303 | GBPUSDT | buy | 0.06 / 0.06 | 0.00000 | 2013.07.05 22:00:00 | filled | |||||
2013.07.05 22:00:00 | 304 | GBPUSDT | buy | 0.06 / 0.06 | 0.00000 | 2013.07.05 22:00:00 | filled | |||||
2013.07.05 22:00:00 | 305 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 2013.07.05 22:00:00 | filled | |||||
2013.07.05 22:00:00 | 306 | GBPUSDT | buy | 0.03 / 0.03 | 0.00000 | 2013.07.05 22:00:00 | filled | |||||
2013.07.05 22:00:00 | 307 | GBPUSDT | buy | 0.03 / 0.03 | 0.00000 | 2013.07.05 22:00:00 | filled | |||||
2013.07.05 22:00:00 | 308 | GBPUSDT | buy | 0.03 / 0.03 | 0.00000 | 2013.07.05 22:00:00 | filled | |||||
2013.07.05 22:00:04 | 309 | GBPCADT | buy | 0.04 / 0.04 | 0.00000 | 2013.07.05 22:00:04 | filled | |||||
2013.07.10 04:08:00 | 310 | NIKKEI | buy | 1 / 1 | 0.00 | 14408.92 | 2013.07.10 04:08:00 | filled | 14504.0_14504.00 | |||
2013.07.10 05:01:00 | 311 | NIKKEI | sell | 1 / 1 | 0.00 | 2013.07.10 05:01:00 | filled | |||||
2013.07.10 20:05:02 | 312 | GBPUSDT | buy | 0.11 / 0.11 | 0.00000 | 2013.07.10 20:05:02 | filled | |||||
2013.07.11 01:48:06 | 313 | GBPUSDT | buy | 0.11 / 0.11 | 0.00000 | 2013.07.11 01:48:06 | filled | sl 1.51633 | ||||
2013.07.11 01:48:06 | 314 | GBPUSDT | buy | 0.09 / 0.09 | 0.00000 | 2013.07.11 01:48:06 | filled | sl 1.51633 | ||||
2013.07.17 11:31:00 | 315 | GBPUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.51618 | 2013.07.17 11:31:00 | filled | 0.01342_1.52157 | |||
2013.07.17 11:32:00 | 316 | GBPUSDT | buy | 0.05 / 0.05 | 0.00000 | 1.51651 | 2013.07.17 11:32:00 | filled | 0.01583_1.52223 | |||
2013.07.17 11:33:00 | 317 | GBPUSDT | buy | 0.05 / 0.05 | 0.00000 | 1.51724 | 2013.07.17 11:33:00 | filled | 0.01671_1.52370 | |||
2013.07.17 11:34:00 | 318 | GBPUSDT | buy | 0.05 / 0.05 | 0.00000 | 1.51660 | 2013.07.17 11:34:00 | filled | 0.01671_1.52240 | |||
2013.07.17 11:35:00 | 319 | GBPUSDT | buy | 0.05 / 0.05 | 0.00000 | 1.51680 | 2013.07.17 11:35:00 | filled | 0.01671_1.52274 | |||
2013.07.17 11:36:00 | 320 | GBPUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.51650 | 2013.07.17 11:36:00 | filled | 0.01671_1.52167 | |||
2013.07.17 11:53:00 | 321 | GBPUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.07.17 11:53:00 | filled | |||||
2013.07.17 11:53:00 | 322 | GBPUSDT | sell | 0.05 / 0.05 | 0.00000 | 2013.07.17 11:53:00 | filled | |||||
2013.07.17 11:53:00 | 323 | GBPUSDT | sell | 0.05 / 0.05 | 0.00000 | 2013.07.17 11:53:00 | filled | |||||
2013.07.17 11:53:00 | 324 | GBPUSDT | sell | 0.05 / 0.05 | 0.00000 | 2013.07.17 11:53:00 | filled | |||||
2013.07.17 11:53:00 | 325 | GBPUSDT | sell | 0.05 / 0.05 | 0.00000 | 2013.07.17 11:53:00 | filled | |||||
2013.07.17 11:53:00 | 326 | GBPUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.07.17 11:53:00 | filled | |||||
2013.07.17 15:36:00 | 327 | XAUUSDT | buy | 0.24 / 0.24 | 0.00 | 1293.39 | 2013.07.17 15:36:00 | filled | 1298.66_1298.66 | |||
2013.07.17 15:48:19 | 328 | XAUUSDT | sell | 0.24 / 0.24 | 0.00 | 2013.07.17 15:48:19 | filled | sl 1293.39 | ||||
2013.07.18 06:43:06 | 329 | NIKKEI | buy | 1 / 1 | 0.00 | 14642.30 | 2013.07.18 06:43:06 | filled | 14739.0_14739.00 | |||
2013.07.18 17:59:00 | 330 | GBPJPYT | buy | 0.26 / 0.26 | 0.000 | 152.600 | 2013.07.18 17:59:00 | filled | 153.013_153.013 | |||
2013.07.18 23:41:00 | 331 | GBPJPYT | sell | 0.26 / 0.26 | 0.000 | 2013.07.18 23:41:00 | filled | |||||
2013.07.19 04:22:03 | 332 | NIKKEI | sell | 1 / 1 | 0.00 | 2013.07.19 04:22:03 | filled | |||||
2013.07.22 04:16:00 | 333 | HK50T | buy | 1.7 / 1.7 | 0.00 | 21445.15 | 2013.07.22 04:16:00 | filled | 21540.0_21540.00 | |||
2013.07.22 04:28:25 | 334 | HK50T | sell | 1.7 / 1.7 | 0.00 | 2013.07.22 04:28:25 | filled | sl 21445.15 | ||||
2013.07.26 14:33:02 | 335 | XTIUSDT | sell | 0.5 / 0.5 | 0.00 | 2013.07.26 14:33:02 | filled | |||||
2013.07.31 09:23:02 | 336 | GBPJPYT | sell | 0.28 / 0.28 | 0.000 | 149.194 | 2013.07.31 09:23:02 | filled | 148.777_148.777 | |||
2013.07.31 15:15:00 | 337 | GBPJPYT | buy | 0.28 / 0.28 | 0.000 | 2013.07.31 15:15:00 | filled | |||||
2013.07.31 21:40:00 | 338 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.32937 | 2013.07.31 21:40:00 | filled | 0.01217_1.33218 | |||
2013.07.31 21:45:01 | 339 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.32939 | 2013.07.31 21:45:01 | filled | 0.01217_1.33223 | |||
2013.07.31 22:38:49 | 340 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 2013.07.31 22:38:49 | filled | sl 1.32939 | ||||
2013.07.31 22:38:49 | 341 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 2013.07.31 22:38:49 | filled | sl 1.32939 | ||||
2013.08.12 16:05:00 | 342 | XAUUSDT | buy | 0.17 / 0.17 | 0.00 | 1333.50 | 2013.08.12 16:05:00 | filled | 1338.83_1338.83 | |||
2013.08.13 02:29:18 | 343 | XAUUSDT | sell | 0.17 / 0.17 | 0.00 | 2013.08.13 02:29:18 | filled | sl 1333.50 | ||||
2013.08.15 02:38:09 | 344 | XAUUSDT | buy | 0.15 / 0.15 | 0.00 | 1338.50 | 2013.08.15 02:38:09 | filled | 1343.87_1343.87 | |||
2013.08.15 03:25:01 | 345 | XAUUSDT | sell | 0.15 / 0.15 | 0.00 | 2013.08.15 03:25:01 | filled | sl 1338.50 | ||||
2013.08.15 19:50:48 | 346 | XAUUSDT | buy | 0.06 / 0.06 | 0.00 | 1335.04 | 2013.08.15 19:50:48 | filled | 1350.57_1350.57 | |||
2013.08.22 23:34:06 | 347 | GBPJPYT | buy | 0.24 / 0.24 | 0.000 | 153.625 | 2013.08.22 23:34:06 | filled | 154.043_154.043 | |||
2013.08.22 23:43:00 | 348 | GBPJPYT | sell | 0.24 / 0.24 | 0.000 | 2013.08.22 23:43:00 | filled | |||||
2013.08.23 17:45:03 | 349 | XAUUSDT | buy | 0.03 / 0.03 | 0.00 | 1383.70 | 2013.08.23 17:45:03 | filled | 29.1800_1394.87 | |||
2013.08.26 02:33:00 | 350 | XAUUSDT | sell | 0.03 / 0.03 | 0.00 | 2013.08.26 02:33:00 | filled | |||||
2013.09.02 05:00:00 | 351 | HK50T | buy | 0.5 / 0.5 | 0.00 | 22030.52 | 2013.09.02 05:00:00 | filled | 727.000_22202.00 | |||
2013.09.04 17:12:02 | 352 | US100T | buy | 4 / 4 | 0.00 | 3093.62 | 2013.09.04 17:12:02 | filled | 3112.90_3112.90 | |||
2013.09.05 15:55:00 | 353 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.31839 | 2013.09.05 15:55:00 | filled | 0.00790_1.31455 | |||
2013.09.05 16:10:00 | 354 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.31785 | 2013.09.05 16:10:00 | filled | 0.00939_1.31391 | |||
2013.09.05 16:15:00 | 355 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2013.09.05 16:15:00 | filled | |||||
2013.09.05 16:15:00 | 356 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2013.09.05 16:15:00 | filled | |||||
2013.09.05 17:45:25 | 357 | XAUUSDT | sell | 0.06 / 0.06 | 0.00 | 2013.09.05 17:45:25 | filled | sl 1366.99 | ||||
2013.09.06 15:33:03 | 358 | DAX | buy | 1.7 / 1.7 | 0.00 | 8219.90 | 2013.09.06 15:33:03 | filled | 8276.00_8276.00 | |||
2013.09.06 16:45:46 | 359 | DAX | sell | 1.7 / 1.7 | 0.00 | 2013.09.06 16:45:46 | filled | sl 8219.90 | ||||
2013.09.06 16:46:01 | 360 | US100T | sell | 4 / 4 | 0.00 | 2013.09.06 16:46:01 | filled | |||||
2013.09.06 17:00:00 | 361 | USDCHFT | sell | 0.22 / 0.22 | 0.00000 | 0.94046 | 2013.09.06 17:00:00 | filled | 0.01077_0.93676 | |||
2013.09.06 17:15:00 | 362 | USDCHFT | buy | 0.22 / 0.22 | 0.00000 | 2013.09.06 17:15:00 | filled | |||||
2013.09.11 11:31:00 | 363 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.57828 | 2013.09.11 11:31:00 | filled | 0.01029_1.58198 | |||
2013.09.11 11:32:00 | 364 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.57771 | 2013.09.11 11:32:00 | filled | 0.01029_1.58077 | |||
2013.09.11 11:33:00 | 365 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.57713 | 2013.09.11 11:33:00 | filled | 0.01029_1.58002 | |||
2013.09.11 11:35:00 | 366 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 2013.09.11 11:35:00 | filled | |||||
2013.09.11 11:35:00 | 367 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 2013.09.11 11:35:00 | filled | |||||
2013.09.11 11:35:00 | 368 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 2013.09.11 11:35:00 | filled | |||||
2013.09.16 19:12:00 | 369 | NIKKEI | buy | 1 / 1 | 0.00 | 14502.10 | 2013.09.16 19:12:00 | filled | 14594.8_14594.80 | |||
2013.09.16 22:44:00 | 370 | NIKKEI | sell | 1 / 1 | 0.00 | 2013.09.16 22:44:00 | filled | sl 14502.10 | ||||
2013.09.18 04:41:03 | 371 | NIKKEI | buy | 1 / 1 | 0.00 | 14496.32 | 2013.09.18 04:41:03 | filled | 14592.0_14592.00 | |||
2013.09.18 07:36:00 | 372 | NIKKEI | sell | 1 / 1 | 0.00 | 2013.09.18 07:36:00 | filled | |||||
2013.09.18 21:01:00 | 373 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.34104 | 2013.09.18 21:01:00 | filled | 0.00957_1.34487 | |||
2013.09.18 21:01:00 | 374 | USDJPYT | sell | 0.09 / 0.09 | 0.000 | 98.597 | 2013.09.18 21:01:00 | filled | 0.62300_98.286 | |||
2013.09.18 21:01:00 | 375 | USDJPYT | sell | 0.1 / 0.1 | 0.000 | 98.589 | 2013.09.18 21:01:00 | filled | 0.62300_98.286 | |||
2013.09.18 21:01:00 | 376 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.59905 | 2013.09.18 21:01:00 | filled | 0.00563_1.60156 | |||
2013.09.18 21:01:00 | 377 | USDCADT | sell | 0.13 / 0.13 | 0.00000 | 1.02770 | 2013.09.18 21:01:00 | filled | 0.00452_1.02536 | |||
2013.09.18 21:01:01 | 378 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 0.92060 | 2013.09.18 21:01:01 | filled | 0.00742_0.91797 | |||
2013.09.18 21:02:00 | 379 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.34166 | 2013.09.18 21:02:00 | filled | 0.00449_1.34625 | |||
2013.09.18 21:02:00 | 380 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.34176 | 2013.09.18 21:02:00 | filled | 0.01151_1.34631 | |||
2013.09.18 21:02:00 | 381 | USDJPYT | sell | 0.07 / 0.07 | 0.000 | 98.503 | 2013.09.18 21:02:00 | filled | 0.80200_98.099 | |||
2013.09.18 21:02:00 | 382 | USDJPYT | sell | 0.08 / 0.08 | 0.000 | 98.465 | 2013.09.18 21:02:00 | filled | 0.80200_98.099 | |||
2013.09.18 21:02:00 | 383 | GBPUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.60069 | 2013.09.18 21:02:00 | filled | 0.00902_1.60484 | |||
2013.09.18 21:02:00 | 384 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 1.02716 | 2013.09.18 21:02:00 | filled | 0.00526_1.02446 | |||
2013.09.18 21:02:00 | 385 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 0.92024 | 2013.09.18 21:02:00 | filled | 0.00818_0.91724 | |||
2013.09.18 21:03:00 | 386 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.34079 | 2013.09.18 21:03:00 | filled | 0.01151_1.34438 | |||
2013.09.18 21:03:00 | 387 | USDJPYT | sell | 0.07 / 0.07 | 0.000 | 98.688 | 2013.09.18 21:03:00 | filled | 0.80200_98.263 | |||
2013.09.18 21:03:00 | 388 | GBPUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.59999 | 2013.09.18 21:03:00 | filled | 0.00902_1.60344 | |||
2013.09.18 21:03:00 | 389 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 1.02869 | 2013.09.18 21:03:00 | filled | 0.00601_1.02560 | |||
2013.09.18 21:03:00 | 390 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 0.92026 | 2013.09.18 21:03:00 | filled | 0.00818_0.91735 | |||
2013.09.18 21:04:00 | 391 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.09.18 21:04:00 | filled | |||||
2013.09.18 21:04:00 | 392 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.34034 | 2013.09.18 21:04:00 | filled | 0.01151_1.34358 | |||
2013.09.18 21:04:00 | 393 | USDJPYT | sell | 0.07 / 0.07 | 0.000 | 98.804 | 2013.09.18 21:04:00 | filled | 0.80200_98.399 | |||
2013.09.18 21:04:00 | 394 | USDJPYT | buy | 0.08 / 0.08 | 0.000 | 2013.09.18 21:04:00 | filled | |||||
2013.09.18 21:04:00 | 395 | USDJPYT | buy | 0.1 / 0.1 | 0.000 | 2013.09.18 21:04:00 | filled | |||||
2013.09.18 21:04:00 | 396 | GBPUSDT | buy | 0.11 / 0.11 | 0.00000 | 1.59922 | 2013.09.18 21:04:00 | filled | 0.00902_1.60193 | |||
2013.09.18 21:04:00 | 397 | GBPUSDT | sell | 0.11 / 0.11 | 0.00000 | 2013.09.18 21:04:00 | filled | |||||
2013.09.18 21:04:00 | 398 | GBPUSDT | sell | 0.09 / 0.09 | 0.00000 | 2013.09.18 21:04:00 | filled | |||||
2013.09.18 21:04:00 | 399 | GBPUSDT | sell | 0.07 / 0.07 | 0.00000 | 2013.09.18 21:04:00 | filled | |||||
2013.09.18 21:04:00 | 400 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 2013.09.18 21:04:00 | filled | |||||
2013.09.18 21:04:00 | 401 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 1.02912 | 2013.09.18 21:04:00 | filled | 0.00599_1.02614 | |||
2013.09.18 21:04:00 | 402 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 0.92110 | 2013.09.18 21:04:00 | filled | 0.00818_0.91882 | |||
2013.09.18 21:05:00 | 403 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.34098 | 2013.09.18 21:05:00 | filled | 0.01294_1.34503 | |||
2013.09.18 21:05:00 | 404 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.34115 | 2013.09.18 21:05:00 | filled | 0.01151_1.34510 | |||
2013.09.18 21:05:00 | 405 | USDJPYT | sell | 0.07 / 0.07 | 0.000 | 98.781 | 2013.09.18 21:05:00 | filled | 0.80100_98.375 | |||
2013.09.18 21:05:00 | 406 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.60031 | 2013.09.18 21:05:00 | filled | 0.00902_1.60408 | |||
2013.09.18 21:05:00 | 407 | USDCHFT | sell | 0.11 / 0.11 | 0.00000 | 0.92036 | 2013.09.18 21:05:00 | filled | 0.00817_0.91791 | |||
2013.09.18 21:06:00 | 408 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.34172 | 2013.09.18 21:06:00 | filled | 0.01294_1.34624 | |||
2013.09.18 21:06:00 | 409 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.34184 | 2013.09.18 21:06:00 | filled | 0.01151_1.34625 | |||
2013.09.18 21:06:00 | 410 | USDJPYT | sell | 0.07 / 0.07 | 0.000 | 98.661 | 2013.09.18 21:06:00 | filled | 0.80000_98.251 | |||
2013.09.18 21:06:00 | 411 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.60050 | 2013.09.18 21:06:00 | filled | 0.00885_1.60444 | |||
2013.09.18 21:06:00 | 412 | USDCADT | sell | 0.12 / 0.12 | 0.00000 | 1.02713 | 2013.09.18 21:06:00 | filled | 0.00805_1.02462 | |||
2013.09.18 21:06:00 | 413 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 1.02767 | 2013.09.18 21:06:00 | filled | 0.00599_1.02457 | |||
2013.09.18 21:06:00 | 414 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 0.91958 | 2013.09.18 21:06:00 | filled | 0.00837_0.91685 | |||
2013.09.18 21:07:00 | 415 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.34214 | 2013.09.18 21:07:00 | filled | 0.01294_1.34709 | |||
2013.09.18 21:07:00 | 416 | GBPUSDT | buy | 0.11 / 0.11 | 0.00000 | 1.60284 | 2013.09.18 21:07:00 | filled | 0.00958_1.60545 | |||
2013.09.18 21:07:00 | 417 | USDCADT | sell | 0.12 / 0.12 | 0.00000 | 1.02709 | 2013.09.18 21:07:00 | filled | 0.00805_1.02447 | |||
2013.09.18 21:08:00 | 418 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.34227 | 2013.09.18 21:08:00 | filled | 0.01294_1.34730 | |||
2013.09.18 21:08:00 | 419 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 1.02702 | 2013.09.18 21:08:00 | filled | 0.00805_1.02436 | |||
2013.09.18 21:09:00 | 420 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.34251 | 2013.09.18 21:09:00 | filled | 0.01294_1.34757 | |||
2013.09.18 21:09:00 | 421 | USDCADT | sell | 0.12 / 0.12 | 0.00000 | 1.02650 | 2013.09.18 21:09:00 | filled | 0.00805_1.02386 | |||
2013.09.18 21:10:00 | 422 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.34223 | 2013.09.18 21:10:00 | filled | 0.01479_1.34760 | |||
2013.09.18 21:10:00 | 423 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.34223 | 2013.09.18 21:10:00 | filled | 0.01479_1.34760 | |||
2013.09.18 21:10:00 | 424 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.34440 | 2013.09.18 21:10:00 | filled | 0.01479_1.34760 | |||
2013.09.18 21:10:00 | 425 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.34391 | 2013.09.18 21:10:00 | filled | 0.01336_1.34760 | |||
2013.09.18 21:10:00 | 426 | USDJPYT | sell | 0.06 / 0.06 | 0.000 | 98.444 | 2013.09.18 21:10:00 | filled | 1.12300_97.979 | |||
2013.09.18 21:10:00 | 427 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.60342 | 2013.09.18 21:10:00 | filled | 0.01046_1.60635 | |||
2013.09.18 21:10:00 | 428 | GBPUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.60142 | 2013.09.18 21:10:00 | filled | 0.01080_1.60635 | |||
2013.09.18 21:11:27 | 429 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.09.18 21:11:27 | filled | sl 1.34504 | ||||
2013.09.18 21:11:28 | 430 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2013.09.18 21:11:28 | filled | sl 1.34465 | ||||
2013.09.18 21:11:28 | 431 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.09.18 21:11:28 | filled | sl 1.34472 | ||||
2013.09.18 21:11:32 | 432 | GBPUSDT | sell | 0.11 / 0.11 | 0.00000 | 2013.09.18 21:11:32 | filled | sl 1.60401 | ||||
2013.09.18 21:12:00 | 433 | USDJPYT | buy | 0.06 / 0.06 | 0.000 | 2013.09.18 21:12:00 | filled | |||||
2013.09.18 21:12:00 | 434 | GBPUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.09.18 21:12:00 | filled | |||||
2013.09.18 21:12:39 | 435 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2013.09.18 21:12:39 | filled | sl 1.34440 | ||||
2013.09.18 21:12:39 | 436 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.09.18 21:12:39 | filled | sl 1.34440 | ||||
2013.09.18 21:12:39 | 437 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2013.09.18 21:12:39 | filled | sl 1.34440 | ||||
2013.09.18 21:13:00 | 438 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.09.18 21:13:00 | filled | |||||
2013.09.18 21:13:00 | 439 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.09.18 21:13:00 | filled | |||||
2013.09.18 21:13:00 | 440 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2013.09.18 21:13:00 | filled | |||||
2013.09.18 21:15:00 | 441 | XAUUSDT | buy | 0.01 / 0.01 | 0.00 | 1324.60 | 2013.09.18 21:15:00 | filled | 55.1800_1345.04 | |||
2013.09.18 21:25:00 | 442 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.34205 | 2013.09.18 21:25:00 | filled | 0.01479_1.34723 | |||
2013.09.18 21:25:00 | 443 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.34205 | 2013.09.18 21:25:00 | filled | 0.01479_1.34723 | |||
2013.09.18 21:25:00 | 444 | GBPUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.60141 | 2013.09.18 21:25:00 | filled | 0.01080_1.60632 | |||
2013.09.18 21:25:00 | 445 | AUDUSDT | buy | 0.06 / 0.06 | 0.00000 | 0.94200 | 2013.09.18 21:25:00 | filled | 0.01318_0.94713 | |||
2013.09.18 21:25:00 | 446 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 0.92018 | 2013.09.18 21:25:00 | filled | 0.01103_0.91691 | |||
2013.09.18 21:30:00 | 447 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 1.34067 | 2013.09.18 21:30:00 | filled | 0.01479_1.34642 | |||
2013.09.18 21:30:00 | 448 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 0.92199 | 2013.09.18 21:30:00 | filled | 0.01105_0.91790 | |||
2013.09.18 21:31:00 | 449 | USDJPYT | buy | 0.07 / 0.07 | 0.000 | 2013.09.18 21:31:00 | filled | |||||
2013.09.18 21:31:00 | 450 | USDJPYT | buy | 0.07 / 0.07 | 0.000 | 2013.09.18 21:31:00 | filled | |||||
2013.09.18 21:31:00 | 451 | USDJPYT | buy | 0.07 / 0.07 | 0.000 | 2013.09.18 21:31:00 | filled | |||||
2013.09.18 21:31:00 | 452 | USDJPYT | buy | 0.07 / 0.07 | 0.000 | 2013.09.18 21:31:00 | filled | |||||
2013.09.18 21:31:00 | 453 | USDJPYT | buy | 0.07 / 0.07 | 0.000 | 2013.09.18 21:31:00 | filled | |||||
2013.09.18 21:31:00 | 454 | USDJPYT | buy | 0.09 / 0.09 | 0.000 | 2013.09.18 21:31:00 | filled | |||||
2013.09.18 21:40:00 | 455 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 1.34260 | 2013.09.18 21:40:00 | filled | 0.01479_1.34801 | |||
2013.09.18 21:40:00 | 456 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 1.34260 | 2013.09.18 21:40:00 | filled | 0.01479_1.34801 | |||
2013.09.18 21:40:00 | 457 | AUDUSDT | buy | 0.05 / 0.05 | 0.00000 | 0.94209 | 2013.09.18 21:40:00 | filled | 0.01329_0.94735 | |||
2013.09.18 21:40:00 | 458 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 0.91990 | 2013.09.18 21:40:00 | filled | 0.01103_0.91658 | |||
2013.09.18 21:45:00 | 459 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 1.34308 | 2013.09.18 21:45:00 | filled | 0.01524_1.34874 | |||
2013.09.18 21:45:00 | 460 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 1.34308 | 2013.09.18 21:45:00 | filled | 0.01524_1.34874 | |||
2013.09.18 21:45:00 | 461 | AUDUSDT | buy | 0.05 / 0.05 | 0.00000 | 0.94225 | 2013.09.18 21:45:00 | filled | 0.01386_0.94764 | |||
2013.09.18 21:50:00 | 462 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.34593 | 2013.09.18 21:50:00 | filled | 0.01549_1.34927 | |||
2013.09.18 21:50:00 | 463 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.34593 | 2013.09.18 21:50:00 | filled | 0.01549_1.34927 | |||
2013.09.18 22:00:00 | 464 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.34700 | 2013.09.18 22:00:00 | filled | 0.01720_1.35073 | |||
2013.09.18 22:00:00 | 465 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.34330 | 2013.09.18 22:00:00 | filled | 0.01720_1.35085 | |||
2013.09.18 22:00:00 | 466 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 1.34385 | 2013.09.18 22:00:00 | filled | 0.01720_1.35085 | |||
2013.09.18 22:00:00 | 467 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 1.34304 | 2013.09.18 22:00:00 | filled | 0.01720_1.35085 | |||
2013.09.18 22:00:00 | 468 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.60383 | 2013.09.18 22:00:00 | filled | 0.02270_1.61104 | |||
2013.09.18 22:00:00 | 469 | GBPUSDT | buy | 0.04 / 0.04 | 0.00000 | 1.60383 | 2013.09.18 22:00:00 | filled | 0.02014_1.61115 | |||
2013.09.18 22:00:00 | 470 | GBPUSDT | buy | 0.04 / 0.04 | 0.00000 | 1.60364 | 2013.09.18 22:00:00 | filled | 0.02014_1.61115 | |||
2013.09.18 22:00:00 | 471 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.60383 | 2013.09.18 22:00:00 | filled | 0.02014_1.61115 | |||
2013.09.18 22:00:00 | 472 | USDCADT | sell | 0.18 / 0.18 | 0.00000 | 1.02580 | 2013.09.18 22:00:00 | filled | 0.01263_1.02080 | |||
2013.09.18 22:00:00 | 473 | AUDUSDT | buy | 0.13 / 0.13 | 0.00000 | 0.94342 | 2013.09.18 22:00:00 | filled | 0.01630_0.95042 | |||
2013.09.18 22:00:00 | 474 | AUDUSDT | buy | 0.13 / 0.13 | 0.00000 | 0.94342 | 2013.09.18 22:00:00 | filled | 0.02192_0.95030 | |||
2013.09.18 22:00:00 | 475 | USDCHFT | sell | 0.15 / 0.15 | 0.00000 | 0.91894 | 2013.09.18 22:00:00 | filled | 0.01487_0.91338 | |||
2013.09.18 22:00:00 | 476 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 0.91843 | 2013.09.18 22:00:00 | filled | 0.01379_0.91338 | |||
2013.09.18 22:00:00 | 477 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 0.91919 | 2013.09.18 22:00:00 | filled | 0.01379_0.91338 | |||
2013.09.18 22:00:00 | 478 | USDCHFT | sell | 0.15 / 0.15 | 0.00000 | 0.91894 | 2013.09.18 22:00:00 | filled | 0.01379_0.91338 | |||
2013.09.18 22:00:00 | 479 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 0.91894 | 2013.09.18 22:00:00 | filled | 0.01379_0.91338 | |||
2013.09.18 22:00:00 | 480 | USDCHFT | sell | 0.04 / 0.04 | 0.00000 | 0.91992 | 2013.09.18 22:00:00 | filled | 0.01379_0.91338 | |||
2013.09.18 22:00:09 | 481 | XAUUSDT | buy | 0.04 / 0.04 | 0.00 | 1326.72 | 2013.09.18 22:00:09 | filled | 58.7800_1350.34 | |||
2013.09.18 22:30:01 | 482 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 1.34275 | 2013.09.18 22:30:01 | filled | 0.01730_1.34976 | |||
2013.09.18 22:30:01 | 483 | GBPUSDT | buy | 0.04 / 0.04 | 0.00000 | 1.60342 | 2013.09.18 22:30:01 | filled | 0.02115_1.61033 | |||
2013.09.18 22:30:01 | 484 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 0.91935 | 2013.09.18 22:30:01 | filled | 0.01379_0.91420 | |||
2013.09.18 23:00:00 | 485 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 1.34376 | 2013.09.18 23:00:00 | filled | 0.01730_1.35066 | |||
2013.09.18 23:00:00 | 486 | GBPUSDT | buy | 0.04 / 0.04 | 0.00000 | 1.60379 | 2013.09.18 23:00:00 | filled | 0.02056_1.61108 | |||
2013.09.18 23:00:00 | 487 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.60382 | 2013.09.18 23:00:00 | filled | 0.02000_1.61108 | |||
2013.09.18 23:00:00 | 488 | AUDUSDT | buy | 0.13 / 0.13 | 0.00000 | 0.94349 | 2013.09.18 23:00:00 | filled | 0.01677_0.95025 | |||
2013.09.18 23:00:00 | 489 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 0.91843 | 2013.09.18 23:00:00 | filled | 0.01379_0.91340 | |||
2013.09.18 23:00:00 | 490 | USDCHFT | sell | 0.18 / 0.18 | 0.00000 | 0.91785 | 2013.09.18 23:00:00 | filled | 0.01379_0.91340 | |||
2013.09.18 23:00:00 | 491 | USDCHFT | sell | 0.04 / 0.04 | 0.00000 | 0.91974 | 2013.09.18 23:00:00 | filled | 0.01379_0.91340 | |||
2013.09.18 23:30:00 | 492 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 1.34512 | 2013.09.18 23:30:00 | filled | 0.01901_1.35283 | |||
2013.09.18 23:30:00 | 493 | GBPUSDT | buy | 0.03 / 0.03 | 0.00000 | 1.60569 | 2013.09.18 23:30:00 | filled | 0.02264_1.61484 | |||
2013.09.18 23:30:03 | 494 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 0.91696 | 2013.09.18 23:30:03 | filled | 0.01528_0.91162 | |||
2013.09.19 02:00:02 | 495 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 0.92096 | 2013.09.19 02:00:02 | filled | 0.03210_0.91197 | |||
2013.09.19 11:31:00 | 496 | GBPUSDT | sell | 0.03 / 0.03 | 0.00000 | 2013.09.19 11:31:00 | filled | |||||
2013.09.19 11:31:00 | 497 | GBPUSDT | sell | 0.04 / 0.04 | 0.00000 | 2013.09.19 11:31:00 | filled | |||||
2013.09.19 11:31:00 | 498 | GBPUSDT | sell | 0.04 / 0.04 | 0.00000 | 2013.09.19 11:31:00 | filled | |||||
2013.09.19 11:31:00 | 499 | GBPUSDT | sell | 0.04 / 0.04 | 0.00000 | 2013.09.19 11:31:00 | filled | |||||
2013.09.19 12:01:00 | 500 | GBPUSDT | sell | 0.04 / 0.04 | 0.00000 | 2013.09.19 12:01:00 | filled | |||||
2013.09.19 12:53:00 | 501 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 2013.09.19 12:53:00 | filled | |||||
2013.09.19 12:53:00 | 502 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 2013.09.19 12:53:00 | filled | |||||
2013.09.19 15:31:00 | 503 | AUDUSDT | sell | 0.05 / 0.05 | 0.00000 | 2013.09.19 15:31:00 | filled | |||||
2013.09.19 15:31:00 | 504 | AUDUSDT | sell | 0.05 / 0.05 | 0.00000 | 2013.09.19 15:31:00 | filled | |||||
2013.09.19 15:31:00 | 505 | AUDUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.09.19 15:31:00 | filled | |||||
2013.09.19 15:56:01 | 506 | USDCADT | buy | 0.12 / 0.12 | 0.00000 | 2013.09.19 15:56:01 | filled | |||||
2013.09.19 15:56:01 | 507 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 2013.09.19 15:56:01 | filled | |||||
2013.09.19 15:56:01 | 508 | USDCADT | buy | 0.12 / 0.12 | 0.00000 | 2013.09.19 15:56:01 | filled | |||||
2013.09.19 15:56:01 | 509 | USDCADT | buy | 0.12 / 0.12 | 0.00000 | 2013.09.19 15:56:01 | filled | |||||
2013.09.19 15:56:01 | 510 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 2013.09.19 15:56:01 | filled | |||||
2013.09.19 15:56:01 | 511 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 2013.09.19 15:56:01 | filled | |||||
2013.09.19 15:56:01 | 512 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 2013.09.19 15:56:01 | filled | |||||
2013.09.19 15:56:01 | 513 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 2013.09.19 15:56:01 | filled | |||||
2013.09.19 15:56:01 | 514 | USDCADT | buy | 0.13 / 0.13 | 0.00000 | 2013.09.19 15:56:01 | filled | |||||
2013.09.19 17:01:00 | 515 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 2013.09.19 17:01:00 | filled | |||||
2013.09.19 17:01:00 | 516 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 2013.09.19 17:01:00 | filled | |||||
2013.09.19 17:58:00 | 517 | AUDUSDT | sell | 0.13 / 0.13 | 0.00000 | 2013.09.19 17:58:00 | filled | |||||
2013.09.19 17:58:00 | 518 | AUDUSDT | sell | 0.13 / 0.13 | 0.00000 | 2013.09.19 17:58:00 | filled | |||||
2013.09.19 18:06:00 | 519 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2013.09.19 18:06:00 | filled | |||||
2013.09.19 18:06:00 | 520 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 2013.09.19 18:06:00 | filled | |||||
2013.09.19 18:06:00 | 521 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 2013.09.19 18:06:00 | filled | |||||
2013.09.19 18:06:00 | 522 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.09.19 18:06:00 | filled | |||||
2013.09.19 18:06:00 | 523 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2013.09.19 18:06:00 | filled | |||||
2013.09.19 18:06:00 | 524 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2013.09.19 18:06:00 | filled | |||||
2013.09.19 18:06:00 | 525 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 2013.09.19 18:06:00 | filled | |||||
2013.09.19 18:06:00 | 526 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 2013.09.19 18:06:00 | filled | |||||
2013.09.19 18:06:00 | 527 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.09.19 18:06:00 | filled | |||||
2013.09.19 18:06:00 | 528 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2013.09.19 18:06:00 | filled | |||||
2013.09.19 18:30:00 | 529 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 2013.09.19 18:30:00 | filled | |||||
2013.09.19 18:46:00 | 530 | GBPUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.09.19 18:46:00 | filled | |||||
2013.09.19 18:51:00 | 531 | AUDUSDT | sell | 0.13 / 0.13 | 0.00000 | 2013.09.19 18:51:00 | filled | |||||
2013.09.19 19:03:00 | 532 | USDCADT | buy | 0.18 / 0.18 | 0.00000 | 2013.09.19 19:03:00 | filled | |||||
2013.09.19 19:16:49 | 533 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 2013.09.19 19:16:49 | filled | sl 1.60362 | ||||
2013.09.19 19:17:00 | 534 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 2013.09.19 19:17:00 | filled | |||||
2013.09.19 19:17:00 | 535 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 2013.09.19 19:17:00 | filled | |||||
2013.09.20 11:09:02 | 536 | XAUUSDT | sell | 0.01 / 0.01 | 0.00 | 2013.09.20 11:09:02 | filled | |||||
2013.09.20 15:17:00 | 537 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 2013.09.20 15:17:00 | filled | |||||
2013.09.20 15:17:00 | 538 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 2013.09.20 15:17:00 | filled | |||||
2013.09.20 15:17:00 | 539 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 2013.09.20 15:17:00 | filled | |||||
2013.09.20 15:17:00 | 540 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 2013.09.20 15:17:00 | filled | |||||
2013.09.20 15:17:00 | 541 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 2013.09.20 15:17:00 | filled | |||||
2013.09.20 15:17:00 | 542 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 2013.09.20 15:17:00 | filled | |||||
2013.09.20 15:18:00 | 543 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2013.09.20 15:18:00 | filled | |||||
2013.09.20 15:18:00 | 544 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2013.09.20 15:18:00 | filled | |||||
2013.09.20 15:18:00 | 545 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2013.09.20 15:18:00 | filled | |||||
2013.09.20 15:18:00 | 546 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2013.09.20 15:18:00 | filled | |||||
2013.09.20 15:18:00 | 547 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2013.09.20 15:18:00 | filled | |||||
2013.09.20 17:47:00 | 548 | XAUUSDT | sell | 0.04 / 0.04 | 0.00 | 2013.09.20 17:47:00 | filled | |||||
2013.09.20 22:00:00 | 549 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 2013.09.20 22:00:00 | filled | |||||
2013.09.20 22:00:00 | 550 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 2013.09.20 22:00:00 | filled | |||||
2013.09.20 22:00:00 | 551 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 2013.09.20 22:00:00 | filled | |||||
2013.09.20 22:00:00 | 552 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 2013.09.20 22:00:00 | filled | |||||
2013.09.20 22:00:00 | 553 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 2013.09.20 22:00:00 | filled | |||||
2013.09.20 22:00:00 | 554 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 2013.09.20 22:00:00 | filled | |||||
2013.09.20 22:00:00 | 555 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 2013.09.20 22:00:00 | filled | |||||
2013.09.20 22:00:00 | 556 | USDCHFT | buy | 0.11 / 0.11 | 0.00000 | 2013.09.20 22:00:00 | filled | |||||
2013.09.20 22:00:00 | 557 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 2013.09.20 22:00:00 | filled | |||||
2013.09.20 22:00:00 | 558 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 2013.09.20 22:00:00 | filled | |||||
2013.09.20 22:00:00 | 559 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 2013.09.20 22:00:00 | filled | |||||
2013.09.20 22:00:00 | 560 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 2013.09.20 22:00:00 | filled | |||||
2013.09.23 16:16:01 | 561 | XTIUSDT | sell | 0.5 / 0.5 | 0.00 | 106.18 | 2013.09.23 16:16:01 | filled | 103.490_103.49 | |||
2013.09.24 15:16:00 | 562 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 2013.09.24 15:16:00 | filled | |||||
2013.09.24 15:19:00 | 563 | USDCHFT | buy | 0.15 / 0.15 | 0.00000 | 2013.09.24 15:19:00 | filled | |||||
2013.09.24 15:19:00 | 564 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 2013.09.24 15:19:00 | filled | |||||
2013.09.25 12:24:01 | 565 | XTIUSDT | buy | 0.5 / 0.5 | 0.00 | 2013.09.25 12:24:01 | filled | |||||
2013.09.26 09:01:18 | 566 | NIKKEI | buy | 1 / 1 | 0.00 | 14724.95 | 2013.09.26 09:01:18 | filled | 14818.8_14818.80 | |||
2013.09.26 11:52:00 | 567 | NIKKEI | sell | 1 / 1 | 0.00 | 2013.09.26 11:52:00 | filled | |||||
2013.10.02 15:50:00 | 568 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.35371 | 2013.10.02 15:50:00 | filled | 0.00717_1.35693 | |||
2013.10.02 15:55:00 | 569 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.35371 | 2013.10.02 15:55:00 | filled | 0.00722_1.35695 | |||
2013.10.02 16:00:00 | 570 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.35431 | 2013.10.02 16:00:00 | filled | 0.00788_1.35815 | |||
2013.10.02 16:05:00 | 571 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.35467 | 2013.10.02 16:05:00 | filled | 0.00870_1.35869 | |||
2013.10.02 16:15:00 | 572 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.35481 | 2013.10.02 16:15:00 | filled | 0.00900_1.35915 | |||
2013.10.02 16:20:00 | 573 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.35498 | 2013.10.02 16:20:00 | filled | 0.00925_1.35949 | |||
2013.10.02 23:31:00 | 574 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2013.10.02 23:31:00 | filled | |||||
2013.10.02 23:31:00 | 575 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2013.10.02 23:31:00 | filled | |||||
2013.10.03 15:12:00 | 576 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2013.10.03 15:12:00 | filled | |||||
2013.10.03 15:12:00 | 577 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2013.10.03 15:12:00 | filled | |||||
2013.10.03 15:12:00 | 578 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2013.10.03 15:12:00 | filled | |||||
2013.10.03 15:12:00 | 579 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2013.10.03 15:12:00 | filled | |||||
2013.10.04 19:25:00 | 580 | USDCHFT | buy | 0.18 / 0.18 | 0.00000 | 2013.10.04 19:25:00 | filled | |||||
2013.10.04 19:25:00 | 581 | USDCHFT | buy | 0.15 / 0.15 | 0.00000 | 2013.10.04 19:25:00 | filled | |||||
2013.10.04 19:25:00 | 582 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 2013.10.04 19:25:00 | filled | |||||
2013.10.04 19:25:00 | 583 | USDCHFT | buy | 0.04 / 0.04 | 0.00000 | 2013.10.04 19:25:00 | filled | |||||
2013.10.04 19:25:00 | 584 | USDCHFT | buy | 0.04 / 0.04 | 0.00000 | 2013.10.04 19:25:00 | filled | |||||
2013.10.10 05:47:00 | 585 | HK50T | sell | 0.5 / 0.5 | 0.00 | 2013.10.10 05:47:00 | filled | |||||
2013.10.11 04:18:01 | 586 | HK50T | buy | 0.6 / 0.6 | 0.00 | 23237.96 | 2013.10.11 04:18:01 | filled | 23342.0_23342.00 | |||
2013.10.11 05:28:59 | 587 | HK50T | sell | 0.6 / 0.6 | 0.00 | 2013.10.11 05:28:59 | filled | sl 23237.96 | ||||
2013.10.17 11:00:00 | 588 | XAUUSDT | buy | 0.01 / 0.01 | 0.00 | 1298.67 | 2013.10.17 11:00:00 | filled | 45.9500_1321.12 | |||
2013.10.17 11:00:00 | 589 | XAUUSDT | buy | 0.04 / 0.04 | 0.00 | 1297.80 | 2013.10.17 11:00:00 | filled | 68.7700_1320.26 | |||
2013.10.17 11:02:00 | 590 | XAUUSDT | sell | 0.01 / 0.01 | 0.00 | 2013.10.17 11:02:00 | filled | |||||
2013.10.17 11:15:00 | 591 | XAUUSDT | buy | 0.02 / 0.02 | 0.00 | 1294.48 | 2013.10.17 11:15:00 | filled | 46.7500_1310.65 | |||
2013.10.17 11:30:00 | 592 | XAUUSDT | buy | 0.02 / 0.02 | 0.00 | 1294.70 | 2013.10.17 11:30:00 | filled | 46.7500_1308.03 | |||
2013.10.17 19:25:00 | 593 | XTIUSDT | sell | 0.5 / 0.5 | 0.00 | 103.27 | 2013.10.17 19:25:00 | filled | 100.650_100.65 | |||
2013.10.18 22:00:01 | 594 | XAUUSDT | sell | 0.02 / 0.02 | 0.00 | 2013.10.18 22:00:01 | filled | |||||
2013.10.18 22:00:01 | 595 | XAUUSDT | sell | 0.02 / 0.02 | 0.00 | 2013.10.18 22:00:01 | filled | |||||
2013.10.21 04:18:00 | 596 | HK50T | buy | 0.8 / 0.8 | 0.00 | 23366.30 | 2013.10.21 04:18:00 | filled | 23471.0_23471.00 | |||
2013.10.21 04:44:02 | 597 | HK50T | sell | 0.8 / 0.8 | 0.00 | 2013.10.21 04:44:02 | filled | |||||
2013.10.22 15:31:16 | 598 | XAUUSDT | buy | 0.05 / 0.05 | 0.00 | 1312.74 | 2013.10.22 15:31:16 | filled | 1331.13_1331.13 | |||
2013.10.22 15:45:00 | 599 | XAUUSDT | buy | 0.03 / 0.03 | 0.00 | 1320.97 | 2013.10.22 15:45:00 | filled | 24.4700_1330.46 | |||
2013.10.22 16:00:01 | 600 | XAUUSDT | buy | 0.04 / 0.04 | 0.00 | 1320.07 | 2013.10.22 16:00:01 | filled | 24.4700_1328.66 | |||
2013.10.22 16:05:00 | 601 | USDCHFT | sell | 0.13 / 0.13 | 0.00000 | 0.90133 | 2013.10.22 16:05:00 | filled | 0.00752_0.89920 | |||
2013.10.22 16:15:00 | 602 | XAUUSDT | buy | 0.04 / 0.04 | 0.00 | 1320.64 | 2013.10.22 16:15:00 | filled | 24.4700_1328.94 | |||
2013.10.22 17:00:00 | 603 | USDCHFT | sell | 0.32 / 0.32 | 0.00000 | 0.90102 | 2013.10.22 17:00:00 | filled | 0.00752_0.89849 | |||
2013.10.22 17:30:00 | 604 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 0.89987 | 2013.10.22 17:30:00 | filled | 0.00797_0.89620 | |||
2013.10.22 18:00:00 | 605 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 0.89916 | 2013.10.22 18:00:00 | filled | 0.00937_0.89523 | |||
2013.10.22 18:00:00 | 606 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 0.89938 | 2013.10.22 18:00:00 | filled | 0.00937_0.89523 | |||
2013.10.22 19:00:00 | 607 | USDCHFT | sell | 0.06 / 0.06 | 0.00000 | 0.89925 | 2013.10.22 19:00:00 | filled | 0.00978_0.89495 | |||
2013.10.23 09:29:00 | 608 | USDCHFT | buy | 0.13 / 0.13 | 0.00000 | 2013.10.23 09:29:00 | filled | |||||
2013.10.23 10:43:02 | 609 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 2013.10.23 10:43:02 | filled | |||||
2013.10.23 10:43:02 | 610 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 2013.10.23 10:43:02 | filled | |||||
2013.10.23 11:26:01 | 611 | XAUUSDT | sell | 0.04 / 0.04 | 0.00 | 2013.10.23 11:26:01 | filled | |||||
2013.10.23 11:26:01 | 612 | XAUUSDT | sell | 0.04 / 0.04 | 0.00 | 2013.10.23 11:26:01 | filled | |||||
2013.10.23 11:26:01 | 613 | XAUUSDT | sell | 0.03 / 0.03 | 0.00 | 2013.10.23 11:26:01 | filled | |||||
2013.10.23 17:05:00 | 614 | USDCADT | buy | 0.12 / 0.12 | 0.00000 | 1.03497 | 2013.10.23 17:05:00 | filled | 0.00534_1.03769 | |||
2013.10.23 17:06:00 | 615 | USDCADT | buy | 0.12 / 0.12 | 0.00000 | 1.03497 | 2013.10.23 17:06:00 | filled | 0.00534_1.03769 | |||
2013.10.23 17:06:01 | 616 | EURCADT | buy | 0.08 / 0.08 | 0.00000 | 1.42617 | 2013.10.23 17:06:01 | filled | 0.01036_1.42990 | |||
2013.10.23 17:10:00 | 617 | EURCADT | sell | 0.08 / 0.08 | 0.00000 | 2013.10.23 17:10:00 | filled | |||||
2013.10.23 17:35:00 | 618 | EURCADT | buy | 0.07 / 0.07 | 0.00000 | 1.42690 | 2013.10.23 17:35:00 | filled | 0.01353_1.43128 | |||
2013.10.23 18:00:00 | 619 | USDCADT | buy | 0.28 / 0.28 | 0.00000 | 1.03548 | 2013.10.23 18:00:00 | filled | 0.01222_1.03882 | |||
2013.10.24 05:18:04 | 620 | USDCADT | sell | 0.12 / 0.12 | 0.00000 | 2013.10.24 05:18:04 | filled | |||||
2013.10.24 05:18:04 | 621 | USDCADT | sell | 0.12 / 0.12 | 0.00000 | 2013.10.24 05:18:04 | filled | |||||
2013.10.25 03:55:00 | 622 | EURCADT | sell | 0.07 / 0.07 | 0.00000 | 2013.10.25 03:55:00 | filled | |||||
2013.10.29 09:46:00 | 623 | XAUUSDT | sell | 0.04 / 0.04 | 0.00 | 2013.10.29 09:46:00 | filled | |||||
2013.10.29 10:33:00 | 624 | USDCHFT | buy | 0.32 / 0.32 | 0.00000 | 2013.10.29 10:33:00 | filled | |||||
2013.10.29 10:33:00 | 625 | USDCHFT | buy | 0.06 / 0.06 | 0.00000 | 2013.10.29 10:33:00 | filled | |||||
2013.10.29 10:33:00 | 626 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 2013.10.29 10:33:00 | filled | |||||
2013.10.30 20:02:00 | 627 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.37631 | 2013.10.30 20:02:00 | filled | 0.00408_1.37416 | |||
2013.10.30 20:03:00 | 628 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.37610 | 2013.10.30 20:03:00 | filled | 0.00408_1.37373 | |||
2013.10.30 20:03:07 | 629 | USDJPYT | buy | 0.64 / 0.64 | 0.000 | 98.355 | 2013.10.30 20:03:07 | filled | 98.4950_98.495 | |||
2013.10.30 20:04:00 | 630 | USDJPYT | buy | 0.13 / 0.13 | 0.000 | 98.226 | 2013.10.30 20:04:00 | filled | 0.45100_98.452 | |||
2013.10.30 20:04:50 | 631 | USDJPYT | sell | 0.64 / 0.64 | 0.000 | 2013.10.30 20:04:50 | filled | sl 98.355 | ||||
2013.10.30 20:05:00 | 632 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 2013.10.30 20:05:00 | filled | |||||
2013.10.30 20:05:00 | 633 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 2013.10.30 20:05:00 | filled | |||||
2013.10.30 20:09:00 | 634 | EURUSDT | sell | 0.16 / 0.16 | 0.00000 | 1.37643 | 2013.10.30 20:09:00 | filled | 0.00577_1.37453 | |||
2013.10.30 20:10:00 | 635 | EURUSDT | sell | 0.23 / 0.23 | 0.00000 | 1.37551 | 2013.10.30 20:10:00 | filled | 0.00577_1.37424 | |||
2013.10.30 20:15:00 | 636 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.37555 | 2013.10.30 20:15:00 | filled | 0.00660_1.37262 | |||
2013.10.30 20:20:00 | 637 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.37517 | 2013.10.30 20:20:00 | filled | 0.00686_1.37189 | |||
2013.10.30 20:25:00 | 638 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.37514 | 2013.10.30 20:25:00 | filled | 0.00704_1.37180 | |||
2013.10.30 20:30:00 | 639 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.37467 | 2013.10.30 20:30:00 | filled | 0.00887_1.37088 | |||
2013.10.30 20:45:00 | 640 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.37471 | 2013.10.30 20:45:00 | filled | 0.00887_1.37113 | |||
2013.10.30 20:59:00 | 641 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2013.10.30 20:59:00 | filled | |||||
2013.10.30 20:59:00 | 642 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2013.10.30 20:59:00 | filled | |||||
2013.10.30 20:59:00 | 643 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2013.10.30 20:59:00 | filled | |||||
2013.10.30 20:59:00 | 644 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2013.10.30 20:59:00 | filled | |||||
2013.10.30 20:59:00 | 645 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2013.10.30 20:59:00 | filled | |||||
2013.10.30 23:31:00 | 646 | EURUSDT | buy | 0.23 / 0.23 | 0.00000 | 2013.10.30 23:31:00 | filled | |||||
2013.10.30 23:31:00 | 647 | EURUSDT | buy | 0.16 / 0.16 | 0.00000 | 2013.10.30 23:31:00 | filled | |||||
2013.10.31 03:31:01 | 648 | USDJPYT | sell | 0.13 / 0.13 | 0.000 | 2013.10.31 03:31:01 | filled | |||||
2013.10.31 10:05:00 | 649 | XAUUSDT | sell | 0.05 / 0.05 | 0.00 | 2013.10.31 10:05:00 | filled | |||||
2013.10.31 14:31:00 | 650 | USDCADT | sell | 0.28 / 0.28 | 0.00000 | 2013.10.31 14:31:00 | filled | |||||
2013.11.07 14:46:00 | 651 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.34454 | 2013.11.07 14:46:00 | filled | 0.00301_1.33744 | |||
2013.11.07 14:46:00 | 652 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.34423 | 2013.11.07 14:46:00 | filled | 0.01433_1.33750 | |||
2013.11.07 14:46:00 | 653 | EURJPYT | sell | 0.05 / 0.05 | 0.000 | 132.725 | 2013.11.07 14:46:00 | filled | 1.29400_132.157 | |||
2013.11.07 14:46:00 | 654 | EURAUDT | sell | 0.05 / 0.05 | 0.00000 | 1.41596 | 2013.11.07 14:46:00 | filled | 0.01591_1.40935 | |||
2013.11.07 14:46:00 | 655 | EURNZDT | sell | 0.05 / 0.05 | 0.00000 | 1.60545 | 2013.11.07 14:46:00 | filled | 0.01656_1.59881 | |||
2013.11.07 14:46:01 | 656 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 0.91653 | 2013.11.07 14:46:01 | filled | 0.00912_0.92062 | |||
2013.11.07 14:46:11 | 657 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 1.39994 | 2013.11.07 14:46:11 | filled | 0.00387_1.39371 | |||
2013.11.07 14:46:11 | 658 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 1.39970 | 2013.11.07 14:46:11 | filled | 0.01383_1.39239 | |||
2013.11.07 14:47:00 | 659 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 1.34507 | 2013.11.07 14:47:00 | filled | 0.01582_1.33921 | |||
2013.11.07 14:47:00 | 660 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 0.91596 | 2013.11.07 14:47:00 | filled | 0.00975_0.91941 | |||
2013.11.07 14:47:00 | 661 | EURJPYT | sell | 0.06 / 0.06 | 0.000 | 132.731 | 2013.11.07 14:47:00 | filled | 1.39500_132.256 | |||
2013.11.07 14:47:00 | 662 | EURAUDT | sell | 0.05 / 0.05 | 0.00000 | 1.41662 | 2013.11.07 14:47:00 | filled | 0.01694_1.41074 | |||
2013.11.07 14:47:00 | 663 | EURCADT | sell | 0.06 / 0.06 | 0.00000 | 1.40125 | 2013.11.07 14:47:00 | filled | 0.01562_1.39557 | |||
2013.11.07 14:47:20 | 664 | EURNZDT | sell | 0.05 / 0.05 | 0.00000 | 1.60526 | 2013.11.07 14:47:20 | filled | 0.01883_1.59856 | |||
2013.11.07 14:48:00 | 665 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 14:48:00 | filled | |||||
2013.11.07 14:48:00 | 666 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.34533 | 2013.11.07 14:48:00 | filled | 0.01582_1.33994 | |||
2013.11.07 14:48:00 | 667 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 0.91617 | 2013.11.07 14:48:00 | filled | 0.00975_0.91950 | |||
2013.11.07 14:48:00 | 668 | EURAUDT | sell | 0.06 / 0.06 | 0.00000 | 1.41675 | 2013.11.07 14:48:00 | filled | 0.01694_1.41101 | |||
2013.11.07 14:48:00 | 669 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 14:48:00 | filled | |||||
2013.11.07 14:48:00 | 670 | EURCADT | sell | 0.06 / 0.06 | 0.00000 | 1.40152 | 2013.11.07 14:48:00 | filled | 0.01562_1.39618 | |||
2013.11.07 14:48:00 | 671 | EURCADT | buy | 0.06 / 0.06 | 0.00000 | 2013.11.07 14:48:00 | filled | |||||
2013.11.07 14:48:00 | 672 | EURCADT | buy | 0.06 / 0.06 | 0.00000 | 2013.11.07 14:48:00 | filled | |||||
2013.11.07 14:48:00 | 673 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 14:48:00 | filled | |||||
2013.11.07 14:48:43 | 674 | EURNZDT | sell | 0.05 / 0.05 | 0.00000 | 1.60491 | 2013.11.07 14:48:43 | filled | 0.01883_1.59793 | |||
2013.11.07 14:49:00 | 675 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 1.34438 | 2013.11.07 14:49:00 | filled | 0.00301_1.33777 | |||
2013.11.07 14:49:00 | 676 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 1.34426 | 2013.11.07 14:49:00 | filled | 0.01582_1.33779 | |||
2013.11.07 14:49:00 | 677 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 0.91685 | 2013.11.07 14:49:00 | filled | 0.00975_0.92083 | |||
2013.11.07 14:49:00 | 678 | EURAUDT | sell | 0.05 / 0.05 | 0.00000 | 1.41586 | 2013.11.07 14:49:00 | filled | 0.00589_1.40905 | |||
2013.11.07 14:49:00 | 679 | EURAUDT | sell | 0.05 / 0.05 | 0.00000 | 1.41581 | 2013.11.07 14:49:00 | filled | 0.01694_1.40913 | |||
2013.11.07 14:49:00 | 680 | EURCADT | sell | 0.05 / 0.05 | 0.00000 | 1.40053 | 2013.11.07 14:49:00 | filled | 0.00387_1.39399 | |||
2013.11.07 14:49:00 | 681 | EURCADT | sell | 0.05 / 0.05 | 0.00000 | 1.40045 | 2013.11.07 14:49:00 | filled | 0.01562_1.39404 | |||
2013.11.07 14:49:14 | 682 | EURNZDT | sell | 0.05 / 0.05 | 0.00000 | 1.60472 | 2013.11.07 14:49:14 | filled | 0.01883_1.59754 | |||
2013.11.07 14:50:00 | 683 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.34391 | 2013.11.07 14:50:00 | filled | 0.01692_1.33688 | |||
2013.11.07 14:50:00 | 684 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.34376 | 2013.11.07 14:50:00 | filled | 0.01582_1.33689 | |||
2013.11.07 14:50:00 | 685 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 0.91711 | 2013.11.07 14:50:00 | filled | 0.00982_0.92134 | |||
2013.11.07 14:50:00 | 686 | EURJPYT | sell | 0.04 / 0.04 | 0.000 | 132.704 | 2013.11.07 14:50:00 | filled | 1.56200_132.023 | |||
2013.11.07 14:50:00 | 687 | EURGBPT | sell | 0.04 / 0.04 | 0.00000 | 0.83683 | 2013.11.07 14:50:00 | filled | 0.00869_0.83255 | |||
2013.11.07 14:50:00 | 688 | EURAUDT | sell | 0.04 / 0.04 | 0.00000 | 1.41525 | 2013.11.07 14:50:00 | filled | 0.01976_1.40799 | |||
2013.11.07 14:50:00 | 689 | EURAUDT | sell | 0.04 / 0.04 | 0.00000 | 1.41523 | 2013.11.07 14:50:00 | filled | 0.01694_1.40801 | |||
2013.11.07 14:50:00 | 690 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 1.40023 | 2013.11.07 14:50:00 | filled | 0.01762_1.39292 | |||
2013.11.07 14:50:00 | 691 | EURCADT | sell | 0.05 / 0.05 | 0.00000 | 1.39996 | 2013.11.07 14:50:00 | filled | 0.01762_1.39292 | |||
2013.11.07 14:50:00 | 692 | EURCADT | sell | 0.05 / 0.05 | 0.00000 | 1.39986 | 2013.11.07 14:50:00 | filled | 0.01562_1.39297 | |||
2013.11.07 14:50:06 | 693 | EURNZDT | sell | 0.05 / 0.05 | 0.00000 | 1.60400 | 2013.11.07 14:50:06 | filled | 0.01883_1.59629 | |||
2013.11.07 14:51:00 | 694 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.34369 | 2013.11.07 14:51:00 | filled | 0.01692_1.33666 | |||
2013.11.07 14:51:00 | 695 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 1.34333 | 2013.11.07 14:51:00 | filled | 0.01638_1.33666 | |||
2013.11.07 14:51:00 | 696 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 0.91720 | 2013.11.07 14:51:00 | filled | 0.01033_0.92140 | |||
2013.11.07 14:51:00 | 697 | EURAUDT | sell | 0.04 / 0.04 | 0.00000 | 1.41490 | 2013.11.07 14:51:00 | filled | 0.01976_1.40732 | |||
2013.11.07 14:51:00 | 698 | EURAUDT | sell | 0.04 / 0.04 | 0.00000 | 1.41442 | 2013.11.07 14:51:00 | filled | 0.01784_1.40730 | |||
2013.11.07 14:51:00 | 699 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 1.39958 | 2013.11.07 14:51:00 | filled | 0.01762_1.39223 | |||
2013.11.07 14:51:00 | 700 | EURCADT | sell | 0.05 / 0.05 | 0.00000 | 1.39919 | 2013.11.07 14:51:00 | filled | 0.01613_1.39229 | |||
2013.11.07 14:52:00 | 701 | EURAUDT | sell | 0.04 / 0.04 | 0.00000 | 1.41472 | 2013.11.07 14:52:00 | filled | 0.01976_1.40695 | |||
2013.11.07 14:55:00 | 702 | EURJPYT | sell | 0.05 / 0.05 | 0.000 | 132.732 | 2013.11.07 14:55:00 | filled | 1.64000_132.091 | |||
2013.11.07 14:55:00 | 703 | EURGBPT | sell | 0.05 / 0.05 | 0.00000 | 0.83703 | 2013.11.07 14:55:00 | filled | 0.01006_0.83294 | |||
2013.11.07 15:00:00 | 704 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.34437 | 2013.11.07 15:00:00 | filled | 0.01748_1.33714 | |||
2013.11.07 15:00:00 | 705 | USDCHFT | buy | 0.21 / 0.21 | 0.00000 | 0.91587 | 2013.11.07 15:00:00 | filled | 0.01237_0.91980 | |||
2013.11.07 15:00:00 | 706 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 0.91587 | 2013.11.07 15:00:00 | filled | 0.01129_0.91990 | |||
2013.11.07 15:00:00 | 707 | USDCHFT | buy | 0.21 / 0.21 | 0.00000 | 0.91587 | 2013.11.07 15:00:00 | filled | 0.01129_0.91990 | |||
2013.11.07 15:00:00 | 708 | EURJPYT | sell | 0.05 / 0.05 | 0.000 | 132.706 | 2013.11.07 15:00:00 | filled | 1.64000_132.049 | |||
2013.11.07 15:00:00 | 709 | EURJPYT | sell | 0.04 / 0.04 | 0.000 | 132.726 | 2013.11.07 15:00:00 | filled | 1.64000_132.049 | |||
2013.11.07 15:00:00 | 710 | EURGBPT | sell | 0.05 / 0.05 | 0.00000 | 0.83726 | 2013.11.07 15:00:00 | filled | 0.01006_0.83341 | |||
2013.11.07 15:00:00 | 711 | EURAUDT | sell | 0.11 / 0.11 | 0.00000 | 1.41583 | 2013.11.07 15:00:00 | filled | 0.02093_1.40714 | |||
2013.11.07 15:00:00 | 712 | EURCADT | sell | 0.14 / 0.14 | 0.00000 | 1.40061 | 2013.11.07 15:00:00 | filled | 0.02242_1.39380 | |||
2013.11.07 15:05:00 | 713 | EURJPYT | sell | 0.05 / 0.05 | 0.000 | 132.711 | 2013.11.07 15:05:00 | filled | 1.64000_132.061 | |||
2013.11.07 15:05:00 | 714 | EURGBPT | sell | 0.05 / 0.05 | 0.00000 | 0.83686 | 2013.11.07 15:05:00 | filled | 0.01006_0.83275 | |||
2013.11.07 15:10:00 | 715 | EURJPYT | sell | 0.05 / 0.05 | 0.000 | 132.708 | 2013.11.07 15:10:00 | filled | 1.64000_132.055 | |||
2013.11.07 15:10:00 | 716 | EURGBPT | sell | 0.04 / 0.04 | 0.00000 | 0.83671 | 2013.11.07 15:10:00 | filled | 0.01006_0.83246 | |||
2013.11.07 15:11:00 | 717 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 15:11:00 | filled | |||||
2013.11.07 15:11:00 | 718 | EURCADT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 15:11:00 | filled | |||||
2013.11.07 15:11:00 | 719 | EURCADT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 15:11:00 | filled | |||||
2013.11.07 15:11:00 | 720 | EURCADT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 15:11:00 | filled | |||||
2013.11.07 15:11:00 | 721 | EURCADT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 15:11:00 | filled | |||||
2013.11.07 15:11:00 | 722 | EURCADT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 15:11:00 | filled | |||||
2013.11.07 15:12:00 | 723 | EURAUDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 15:12:00 | filled | |||||
2013.11.07 15:12:00 | 724 | EURAUDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 15:12:00 | filled | |||||
2013.11.07 15:12:00 | 725 | EURAUDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 15:12:00 | filled | |||||
2013.11.07 15:12:00 | 726 | EURAUDT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 15:12:00 | filled | |||||
2013.11.07 15:15:00 | 727 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.34397 | 2013.11.07 15:15:00 | filled | 0.01748_1.33635 | |||
2013.11.07 15:15:00 | 728 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.34397 | 2013.11.07 15:15:00 | filled | 0.01748_1.33636 | |||
2013.11.07 15:15:00 | 729 | USDCHFT | buy | 0.06 / 0.06 | 0.00000 | 0.91617 | 2013.11.07 15:15:00 | filled | 0.01129_0.92052 | |||
2013.11.07 15:15:00 | 730 | EURJPYT | sell | 0.05 / 0.05 | 0.000 | 132.645 | 2013.11.07 15:15:00 | filled | 1.64000_131.984 | |||
2013.11.07 15:15:00 | 731 | EURJPYT | sell | 0.04 / 0.04 | 0.000 | 132.684 | 2013.11.07 15:15:00 | filled | 1.64000_131.984 | |||
2013.11.07 15:15:00 | 732 | EURGBPT | sell | 0.04 / 0.04 | 0.00000 | 0.83645 | 2013.11.07 15:15:00 | filled | 0.01006_0.83212 | |||
2013.11.07 15:20:00 | 733 | EURJPYT | sell | 0.05 / 0.05 | 0.000 | 132.597 | 2013.11.07 15:20:00 | filled | 1.64000_131.987 | |||
2013.11.07 15:20:00 | 734 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 1.40030 | 2013.11.07 15:20:00 | filled | 0.01813_1.39306 | |||
2013.11.07 15:25:00 | 735 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.34358 | 2013.11.07 15:25:00 | filled | 0.01748_1.33620 | |||
2013.11.07 15:25:00 | 736 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 1.39987 | 2013.11.07 15:25:00 | filled | 0.01813_1.39270 | |||
2013.11.07 15:30:00 | 737 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.34302 | 2013.11.07 15:30:00 | filled | 0.01748_1.33605 | |||
2013.11.07 15:30:00 | 738 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.34381 | 2013.11.07 15:30:00 | filled | 0.01748_1.33604 | |||
2013.11.07 15:30:00 | 739 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 0.91624 | 2013.11.07 15:30:00 | filled | 0.01129_0.92046 | |||
2013.11.07 15:30:00 | 740 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 0.91673 | 2013.11.07 15:30:00 | filled | 0.01129_0.92026 | |||
2013.11.07 15:30:04 | 741 | EURJPYT | sell | 0.05 / 0.05 | 0.000 | 132.753 | 2013.11.07 15:30:04 | filled | 1.64000_132.121 | |||
2013.11.07 15:30:06 | 742 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 1.39901 | 2013.11.07 15:30:06 | filled | 0.01813_1.39196 | |||
2013.11.07 15:38:00 | 743 | EURJPYT | buy | 0.05 / 0.05 | 0.000 | 2013.11.07 15:38:00 | filled | |||||
2013.11.07 15:38:00 | 744 | EURJPYT | buy | 0.04 / 0.04 | 0.000 | 2013.11.07 15:38:00 | filled | |||||
2013.11.07 15:38:00 | 745 | EURJPYT | buy | 0.04 / 0.04 | 0.000 | 2013.11.07 15:38:00 | filled | |||||
2013.11.07 15:42:00 | 746 | EURJPYT | buy | 0.05 / 0.05 | 0.000 | 2013.11.07 15:42:00 | filled | |||||
2013.11.07 15:42:00 | 747 | EURJPYT | buy | 0.05 / 0.05 | 0.000 | 2013.11.07 15:42:00 | filled | |||||
2013.11.07 15:42:00 | 748 | EURJPYT | buy | 0.05 / 0.05 | 0.000 | 2013.11.07 15:42:00 | filled | |||||
2013.11.07 15:42:00 | 749 | EURJPYT | buy | 0.05 / 0.05 | 0.000 | 2013.11.07 15:42:00 | filled | |||||
2013.11.07 15:42:00 | 750 | EURJPYT | buy | 0.05 / 0.05 | 0.000 | 2013.11.07 15:42:00 | filled | |||||
2013.11.07 15:42:00 | 751 | EURJPYT | buy | 0.05 / 0.05 | 0.000 | 2013.11.07 15:42:00 | filled | |||||
2013.11.07 15:42:00 | 752 | EURJPYT | buy | 0.04 / 0.04 | 0.000 | 2013.11.07 15:42:00 | filled | |||||
2013.11.07 15:45:00 | 753 | EURUSDT | sell | 0.03 / 0.03 | 0.00000 | 1.34221 | 2013.11.07 15:45:00 | filled | 0.02337_1.33284 | |||
2013.11.07 15:45:00 | 754 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 0.91752 | 2013.11.07 15:45:00 | filled | 0.01409_0.92300 | |||
2013.11.07 15:57:00 | 755 | EURJPYT | buy | 0.06 / 0.06 | 0.000 | 2013.11.07 15:57:00 | filled | |||||
2013.11.07 15:57:00 | 756 | EURJPYT | buy | 0.05 / 0.05 | 0.000 | 2013.11.07 15:57:00 | filled | |||||
2013.11.07 15:57:00 | 757 | EURNZDT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 15:57:00 | filled | |||||
2013.11.07 15:57:00 | 758 | EURNZDT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 15:57:00 | filled | |||||
2013.11.07 15:57:00 | 759 | EURNZDT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 15:57:00 | filled | |||||
2013.11.07 15:57:00 | 760 | EURNZDT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 15:57:00 | filled | |||||
2013.11.07 15:57:00 | 761 | EURNZDT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 15:57:00 | filled | |||||
2013.11.07 16:00:00 | 762 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.34235 | 2013.11.07 16:00:00 | filled | 0.02337_1.33312 | |||
2013.11.07 16:00:00 | 763 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 1.34157 | 2013.11.07 16:00:00 | filled | 0.02337_1.33312 | |||
2013.11.07 16:00:00 | 764 | USDCHFT | buy | 0.15 / 0.15 | 0.00000 | 0.91743 | 2013.11.07 16:00:00 | filled | 0.01517_0.92298 | |||
2013.11.07 16:00:00 | 765 | USDCHFT | buy | 0.06 / 0.06 | 0.00000 | 0.91802 | 2013.11.07 16:00:00 | filled | 0.01409_0.92304 | |||
2013.11.07 16:00:00 | 766 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 0.91743 | 2013.11.07 16:00:00 | filled | 0.01409_0.92304 | |||
2013.11.07 16:00:00 | 767 | USDCHFT | buy | 0.15 / 0.15 | 0.00000 | 0.91743 | 2013.11.07 16:00:00 | filled | 0.01409_0.92304 | |||
2013.11.07 16:00:00 | 768 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 0.91743 | 2013.11.07 16:00:00 | filled | 0.01409_0.92304 | |||
2013.11.07 16:00:00 | 769 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 0.91743 | 2013.11.07 16:00:00 | filled | 0.01409_0.92304 | |||
2013.11.07 16:00:00 | 770 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 0.91397 | 2013.11.07 16:00:00 | filled | 0.03240_0.92298 | |||
2013.11.07 16:30:00 | 771 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 16:30:00 | filled | |||||
2013.11.07 16:30:00 | 772 | EURUSDT | buy | 0.03 / 0.03 | 0.00000 | 2013.11.07 16:30:00 | filled | |||||
2013.11.07 16:30:00 | 773 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 16:30:00 | filled | |||||
2013.11.07 16:30:00 | 774 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 16:30:00 | filled | |||||
2013.11.07 16:30:00 | 775 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 16:30:00 | filled | |||||
2013.11.07 16:36:00 | 776 | USDCHFT | sell | 0.06 / 0.06 | 0.00000 | 2013.11.07 16:36:00 | filled | |||||
2013.11.07 16:36:00 | 777 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 2013.11.07 16:36:00 | filled | |||||
2013.11.07 16:36:00 | 778 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 2013.11.07 16:36:00 | filled | |||||
2013.11.07 16:36:00 | 779 | USDCHFT | sell | 0.06 / 0.06 | 0.00000 | 2013.11.07 16:36:00 | filled | |||||
2013.11.07 16:36:00 | 780 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 2013.11.07 16:36:00 | filled | |||||
2013.11.07 16:36:00 | 781 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 2013.11.07 16:36:00 | filled | |||||
2013.11.07 16:43:00 | 782 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 16:43:00 | filled | |||||
2013.11.07 16:43:00 | 783 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 16:43:00 | filled | |||||
2013.11.07 16:43:00 | 784 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 16:43:00 | filled | |||||
2013.11.07 16:43:00 | 785 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 16:43:00 | filled | |||||
2013.11.07 17:15:05 | 786 | EURAUDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 17:15:05 | filled | |||||
2013.11.07 17:15:05 | 787 | EURAUDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 17:15:05 | filled | |||||
2013.11.07 17:15:05 | 788 | EURAUDT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 17:15:05 | filled | |||||
2013.11.07 17:15:05 | 789 | EURAUDT | buy | 0.06 / 0.06 | 0.00000 | 2013.11.07 17:15:05 | filled | |||||
2013.11.07 17:15:05 | 790 | EURAUDT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 17:15:05 | filled | |||||
2013.11.07 17:15:05 | 791 | EURAUDT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 17:15:05 | filled | |||||
2013.11.07 17:22:00 | 792 | EURAUDT | buy | 0.11 / 0.11 | 0.00000 | 2013.11.07 17:22:00 | filled | |||||
2013.11.07 17:30:01 | 793 | EURGBPT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 17:30:01 | filled | |||||
2013.11.07 17:30:01 | 794 | EURGBPT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 17:30:01 | filled | |||||
2013.11.07 17:30:01 | 795 | EURGBPT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 17:30:01 | filled | |||||
2013.11.07 17:30:01 | 796 | EURGBPT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 17:30:01 | filled | |||||
2013.11.07 17:30:01 | 797 | EURGBPT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 17:30:01 | filled | |||||
2013.11.07 17:30:01 | 798 | EURGBPT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 17:30:01 | filled | |||||
2013.11.07 17:33:00 | 799 | USDCHFT | sell | 0.15 / 0.15 | 0.00000 | 2013.11.07 17:33:00 | filled | |||||
2013.11.07 17:33:00 | 800 | USDCHFT | sell | 0.21 / 0.21 | 0.00000 | 2013.11.07 17:33:00 | filled | |||||
2013.11.07 17:33:00 | 801 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 2013.11.07 17:33:00 | filled | |||||
2013.11.07 17:33:00 | 802 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 2013.11.07 17:33:00 | filled | |||||
2013.11.07 17:55:00 | 803 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 17:55:00 | filled | |||||
2013.11.07 17:55:00 | 804 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 17:55:00 | filled | |||||
2013.11.07 17:55:00 | 805 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 17:55:00 | filled | |||||
2013.11.07 18:00:00 | 806 | USDCHFT | sell | 0.15 / 0.15 | 0.00000 | 2013.11.07 18:00:00 | filled | |||||
2013.11.07 18:00:00 | 807 | USDCHFT | sell | 0.21 / 0.21 | 0.00000 | 2013.11.07 18:00:00 | filled | |||||
2013.11.07 18:00:00 | 808 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 2013.11.07 18:00:00 | filled | |||||
2013.11.07 18:00:00 | 809 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 2013.11.07 18:00:00 | filled | |||||
2013.11.07 18:00:00 | 810 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 2013.11.07 18:00:00 | filled | |||||
2013.11.07 18:00:00 | 811 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 2013.11.07 18:00:00 | filled | |||||
2013.11.07 18:00:00 | 812 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 2013.11.07 18:00:00 | filled | |||||
2013.11.07 18:00:00 | 813 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 2013.11.07 18:00:00 | filled | |||||
2013.11.07 18:09:00 | 814 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2013.11.07 18:09:00 | filled | |||||
2013.11.07 18:14:00 | 815 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 2013.11.07 18:14:00 | filled | |||||
2013.11.07 18:17:20 | 816 | EURCADT | buy | 0.14 / 0.14 | 0.00000 | 2013.11.07 18:17:20 | filled | sl 1.40061 | ||||
2013.11.07 18:17:46 | 817 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 18:17:46 | filled | sl 1.34162 | ||||
2013.11.07 18:17:58 | 818 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 18:17:58 | filled | sl 1.34200 | ||||
2013.11.07 18:17:59 | 819 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 18:17:59 | filled | sl 1.34253 | ||||
2013.11.07 18:18:00 | 820 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 18:18:00 | filled | |||||
2013.11.07 18:18:00 | 821 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 18:18:00 | filled | |||||
2013.11.07 18:18:00 | 822 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 18:18:00 | filled | |||||
2013.11.07 18:18:00 | 823 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 2013.11.07 18:18:00 | filled | |||||
2013.11.07 18:18:00 | 824 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 2013.11.07 18:18:00 | filled | |||||
2013.11.07 18:18:00 | 825 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 2013.11.07 18:18:00 | filled | |||||
2013.11.07 21:03:42 | 826 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 2013.11.07 21:03:42 | filled | sl 0.91397 | ||||
2013.11.08 15:45:00 | 827 | XAUUSDT | sell | 0.03 / 0.03 | 0.00 | 1302.91 | 2013.11.08 15:45:00 | filled | 23.5200_1292.17 | |||
2013.11.08 16:12:00 | 828 | XAUUSDT | buy | 0.03 / 0.03 | 0.00 | 2013.11.08 16:12:00 | filled | |||||
2013.11.12 02:50:01 | 829 | NIKKEI | buy | 1 / 1 | 0.00 | 14312.60 | 2013.11.12 02:50:01 | filled | 14407.0_14407.00 | |||
2013.11.13 12:45:00 | 830 | GBPUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.59381 | 2013.11.13 12:45:00 | filled | 0.01242_1.59885 | |||
2013.11.13 12:55:00 | 831 | GBPUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.11.13 12:55:00 | filled | |||||
2013.11.14 03:18:00 | 832 | GBPJPYT | buy | 0.23 / 0.23 | 0.000 | 159.094 | 2013.11.14 03:18:00 | filled | 159.526_159.526 | |||
2013.11.18 11:00:00 | 833 | NIKKEI | sell | 1 / 1 | 0.00 | 2013.11.18 11:00:00 | filled | |||||
2013.11.21 03:09:01 | 834 | NIKKEI | buy | 1 / 1 | 0.00 | 15251.07 | 2013.11.21 03:09:01 | filled | 15357.0_15357.00 | |||
2013.11.21 05:36:00 | 835 | NIKKEI | sell | 1 / 1 | 0.00 | 2013.11.21 05:36:00 | filled | |||||
2013.11.27 16:51:19 | 836 | NIKKEI | buy | 1 / 1 | 0.00 | 15519.23 | 2013.11.27 16:51:19 | filled | 15619.0_15619.00 | |||
2013.11.28 02:54:15 | 837 | NIKKEI | sell | 1 / 1 | 0.00 | 2013.11.28 02:54:15 | filled | |||||
2013.11.28 03:17:01 | 838 | HK50T | buy | 0.8 / 0.8 | 0.00 | 23806.04 | 2013.11.28 03:17:01 | filled | 23913.0_23913.00 | |||
2013.11.28 09:01:00 | 839 | HK50T | sell | 0.8 / 0.8 | 0.00 | 2013.11.28 09:01:00 | filled | |||||
2013.12.03 17:46:00 | 840 | XTIUSDT | buy | 0.5 / 0.5 | 0.00 | 2013.12.03 17:46:00 | filled | |||||
2013.12.17 18:08:00 | 841 | GBPJPYT | sell | 0.23 / 0.23 | 0.000 | 2013.12.17 18:08:00 | filled | |||||
2013.12.18 04:11:00 | 842 | NIKKEI | buy | 1 / 1 | 0.00 | 15438.77 | 2013.12.18 04:11:00 | filled | 15541.0_15541.00 | |||
2013.12.18 20:19:35 | 843 | NIKKEI | sell | 1 / 1 | 0.00 | 2013.12.18 20:19:35 | filled | |||||
2013.12.18 21:01:00 | 844 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 1.06578 | 2013.12.18 21:01:00 | filled | 0.00561_1.06866 | |||
2013.12.18 21:02:00 | 845 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.37548 | 2013.12.18 21:02:00 | filled | 0.00442_1.37199 | |||
2013.12.18 21:02:00 | 846 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 1.06613 | 2013.12.18 21:02:00 | filled | 0.00590_1.06914 | |||
2013.12.18 21:04:00 | 847 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2013.12.18 21:04:00 | filled | |||||
2013.12.18 21:04:00 | 848 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 1.06487 | 2013.12.18 21:04:00 | filled | 0.00590_1.06785 | |||
2013.12.18 21:05:00 | 849 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.37631 | 2013.12.18 21:05:00 | filled | 0.00902_1.37364 | |||
2013.12.18 21:05:00 | 850 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 1.06481 | 2013.12.18 21:05:00 | filled | 0.00590_1.06783 | |||
2013.12.18 21:06:00 | 851 | USDJPYT | buy | 0.07 / 0.07 | 0.000 | 103.109 | 2013.12.18 21:06:00 | filled | 0.95400_103.598 | |||
2013.12.18 21:07:14 | 852 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 2013.12.18 21:07:14 | filled | sl 1.37631 | ||||
2013.12.18 21:08:00 | 853 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.37359 | 2013.12.18 21:08:00 | filled | 0.00902_1.37722 | |||
2013.12.18 21:08:00 | 854 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 1.37448 | 2013.12.18 21:08:00 | filled | 0.00902_1.37722 | |||
2013.12.18 21:08:00 | 855 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.63854 | 2013.12.18 21:08:00 | filled | 0.00682_1.64109 | |||
2013.12.18 21:09:00 | 856 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 2013.12.18 21:09:00 | filled | sl 1.06541 | ||||
2013.12.18 21:09:00 | 857 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 2013.12.18 21:09:00 | filled | |||||
2013.12.18 21:09:00 | 858 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 2013.12.18 21:09:00 | filled | |||||
2013.12.18 21:09:00 | 859 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 2013.12.18 21:09:00 | filled | |||||
2013.12.18 21:10:00 | 860 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.37560 | 2013.12.18 21:10:00 | filled | 0.00982_1.37965 | |||
2013.12.18 21:10:00 | 861 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.37623 | 2013.12.18 21:10:00 | filled | 0.00982_1.37970 | |||
2013.12.18 21:10:00 | 862 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.63974 | 2013.12.18 21:10:00 | filled | 0.00797_1.64227 | |||
2013.12.18 21:11:00 | 863 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.37581 | 2013.12.18 21:11:00 | filled | 0.00982_1.37885 | |||
2013.12.18 21:11:00 | 864 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.63992 | 2013.12.18 21:11:00 | filled | 0.00899_1.64253 | |||
2013.12.18 21:13:00 | 865 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2013.12.18 21:13:00 | filled | |||||
2013.12.18 21:13:00 | 866 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2013.12.18 21:13:00 | filled | |||||
2013.12.18 21:13:00 | 867 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 2013.12.18 21:13:00 | filled | |||||
2013.12.18 21:13:00 | 868 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2013.12.18 21:13:00 | filled | |||||
2013.12.18 21:13:00 | 869 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 2013.12.18 21:13:00 | filled | |||||
2013.12.18 21:20:00 | 870 | AUDUSDT | sell | 0.13 / 0.13 | 0.00000 | 0.89050 | 2013.12.18 21:20:00 | filled | 0.01043_0.88821 | |||
2013.12.18 21:25:00 | 871 | AUDUSDT | buy | 0.13 / 0.13 | 0.00000 | 2013.12.18 21:25:00 | filled | |||||
2013.12.18 21:30:00 | 872 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.37404 | 2013.12.18 21:30:00 | filled | 0.00982_1.37806 | |||
2013.12.18 21:30:00 | 873 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.37404 | 2013.12.18 21:30:00 | filled | 0.00982_1.37806 | |||
2013.12.18 21:30:00 | 874 | AUDUSDT | buy | 0.07 / 0.07 | 0.00000 | 0.88649 | 2013.12.18 21:30:00 | filled | 0.01043_0.89082 | |||
2013.12.18 21:31:00 | 875 | AUDUSDT | sell | 0.07 / 0.07 | 0.00000 | 2013.12.18 21:31:00 | filled | |||||
2013.12.18 21:35:00 | 876 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.37485 | 2013.12.18 21:35:00 | filled | 0.00982_1.37968 | |||
2013.12.18 21:35:00 | 877 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 1.37485 | 2013.12.18 21:35:00 | filled | 0.00982_1.37968 | |||
2013.12.18 21:35:00 | 878 | AUDUSDT | buy | 0.06 / 0.06 | 0.00000 | 0.88746 | 2013.12.18 21:35:00 | filled | 0.01150_0.89278 | |||
2013.12.18 21:35:58 | 879 | USDJPYT | sell | 0.07 / 0.07 | 0.000 | 2013.12.18 21:35:58 | filled | sl 103.109 | ||||
2013.12.18 21:37:00 | 880 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.64377 | 2013.12.18 21:37:00 | filled | 0.01407_1.64773 | |||
2013.12.18 21:42:23 | 881 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 2013.12.18 21:42:23 | filled | sl 1.64456 | ||||
2013.12.18 21:43:00 | 882 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.12.18 21:43:00 | filled | |||||
2013.12.18 21:43:00 | 883 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2013.12.18 21:43:00 | filled | |||||
2013.12.18 21:43:00 | 884 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.12.18 21:43:00 | filled | |||||
2013.12.18 21:43:00 | 885 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2013.12.18 21:43:00 | filled | |||||
2013.12.18 21:43:00 | 886 | AUDUSDT | sell | 0.06 / 0.06 | 0.00000 | 2013.12.18 21:43:00 | filled | |||||
2013.12.18 21:43:15 | 887 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 2013.12.18 21:43:15 | filled | sl 1.64403 | ||||
2013.12.18 21:47:45 | 888 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 2013.12.18 21:47:45 | filled | sl 1.64377 | ||||
2013.12.18 21:49:23 | 889 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 2013.12.18 21:49:23 | filled | sl 1.64351 | ||||
2013.12.18 21:50:00 | 890 | AUDUSDT | sell | 0.11 / 0.11 | 0.00000 | 0.89153 | 2013.12.18 21:50:00 | filled | 0.01232_0.88873 | |||
2013.12.18 22:00:00 | 891 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.37843 | 2013.12.18 22:00:00 | filled | 0.01117_1.37572 | |||
2013.12.18 22:05:01 | 892 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2013.12.18 22:05:01 | filled | |||||
2013.12.18 23:00:00 | 893 | USDCHFT | buy | 0.17 / 0.17 | 0.00000 | 0.88887 | 2013.12.18 23:00:00 | filled | 0.01176_0.89367 | |||
2013.12.19 08:54:03 | 894 | AUDUSDT | buy | 0.11 / 0.11 | 0.00000 | 2013.12.19 08:54:03 | filled | |||||
2013.12.20 15:35:05 | 895 | NIKKEI | buy | 1 / 1 | 0.00 | 15790.15 | 2013.12.20 15:35:05 | filled | 15891.8_15891.80 | |||
2013.12.20 15:36:01 | 896 | USDCADT | buy | 0.13 / 0.13 | 0.00000 | 1.06916 | 2013.12.20 15:36:01 | filled | 0.00491_1.07164 | |||
2013.12.20 16:15:58 | 897 | USDCADT | sell | 0.13 / 0.13 | 0.00000 | 2013.12.20 16:15:58 | filled | sl 1.06916 | ||||
2013.12.23 05:56:35 | 898 | NIKKEI | sell | 1 / 1 | 0.00 | 2013.12.23 05:56:35 | filled | |||||
2013.12.23 14:36:00 | 899 | USDCHFT | sell | 0.17 / 0.17 | 0.00000 | 2013.12.23 14:36:00 | filled | |||||
2013.12.27 19:00:04 | 900 | DAX | buy | 3.4 / 3.4 | 0.00 | 9558.25 | 2013.12.27 19:00:04 | filled | 99.1000_9585.00 | |||
2013.12.30 15:04:53 | 901 | DAX | sell | 3.4 / 3.4 | 0.00 | 2013.12.30 15:04:53 | filled | sl 9558.25 | ||||
2013.12.31 21:03:39 | 902 | NIKKEI | buy | 1 / 1 | 0.00 | 16208.44 | 2013.12.31 21:03:39 | filled | 16313.0_16313.00 | |||
2014.01.02 02:30:07 | 903 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.01.02 02:30:07 | filled | |||||
2014.01.02 20:17:00 | 904 | XTIUSDT | sell | 0.5 / 0.5 | 0.00 | 98.68 | 2014.01.02 20:17:00 | filled | 96.1800_96.18 | |||
2014.01.10 17:11:00 | 905 | XAUUSDT | buy | 0.23 / 0.23 | 0.00 | 1243.34 | 2014.01.10 17:11:00 | filled | 1248.34_1248.34 | |||
2014.01.10 18:46:36 | 906 | XAUUSDT | sell | 0.23 / 0.23 | 0.00 | 2014.01.10 18:46:36 | filled | sl 1243.34 | ||||
2014.01.14 18:49:00 | 907 | DAX | buy | 1.3 / 1.3 | 0.00 | 9484.91 | 2014.01.14 18:49:00 | filled | 9549.80_9549.80 | |||
2014.01.16 02:31:00 | 908 | AUDJPYT | sell | 0.12 / 0.12 | 0.000 | 92.827 | 2014.01.16 02:31:00 | filled | 0.59000_92.558 | |||
2014.01.16 02:32:00 | 909 | AUDJPYT | sell | 0.12 / 0.12 | 0.000 | 92.777 | 2014.01.16 02:32:00 | filled | 0.58700_92.509 | |||
2014.01.16 02:35:00 | 910 | AUDJPYT | sell | 0.08 / 0.08 | 0.000 | 92.732 | 2014.01.16 02:35:00 | filled | 0.74200_92.348 | |||
2014.01.16 02:36:00 | 911 | AUDJPYT | sell | 0.08 / 0.08 | 0.000 | 92.798 | 2014.01.16 02:36:00 | filled | 0.82100_92.380 | |||
2014.01.16 22:59:00 | 912 | AUDJPYT | buy | 0.08 / 0.08 | 0.000 | 2014.01.16 22:59:00 | filled | |||||
2014.01.16 22:59:00 | 913 | AUDJPYT | buy | 0.08 / 0.08 | 0.000 | 2014.01.16 22:59:00 | filled | |||||
2014.01.17 05:32:00 | 914 | HK50T | buy | 0.8 / 0.8 | 0.00 | 23049.92 | 2014.01.17 05:32:00 | filled | 23153.0_23153.00 | |||
2014.01.17 05:44:01 | 915 | HK50T | sell | 0.8 / 0.8 | 0.00 | 2014.01.17 05:44:01 | filled | |||||
2014.01.17 18:35:06 | 916 | XAUUSDT | buy | 0.22 / 0.22 | 0.00 | 1250.29 | 2014.01.17 18:35:06 | filled | 1255.27_1255.27 | |||
2014.01.17 22:00:00 | 917 | AUDJPYT | buy | 0.12 / 0.12 | 0.000 | 2014.01.17 22:00:00 | filled | |||||
2014.01.17 22:00:00 | 918 | AUDJPYT | buy | 0.12 / 0.12 | 0.000 | 2014.01.17 22:00:00 | filled | |||||
2014.01.17 22:11:06 | 919 | DAX | sell | 1.3 / 1.3 | 0.00 | 2014.01.17 22:11:06 | filled | |||||
2014.01.21 10:37:13 | 920 | XAUUSDT | sell | 0.22 / 0.22 | 0.00 | 2014.01.21 10:37:13 | filled | sl 1250.29 | ||||
2014.01.22 02:36:03 | 921 | AUDCADT | buy | 0.1 / 0.1 | 0.00000 | 0.96762 | 2014.01.22 02:36:03 | filled | 0.00681_0.97109 | |||
2014.01.22 11:31:00 | 922 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.64931 | 2014.01.22 11:31:00 | filled | 0.00831_1.65239 | |||
2014.01.22 11:32:00 | 923 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.64940 | 2014.01.22 11:32:00 | filled | 0.00831_1.65257 | |||
2014.01.22 11:33:00 | 924 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.64888 | 2014.01.22 11:33:00 | filled | 0.00831_1.65155 | |||
2014.01.22 11:34:00 | 925 | GBPUSDT | buy | 0.11 / 0.11 | 0.00000 | 1.64907 | 2014.01.22 11:34:00 | filled | 0.00831_1.65191 | |||
2014.01.22 11:35:00 | 926 | GBPUSDT | buy | 0.11 / 0.11 | 0.00000 | 1.64929 | 2014.01.22 11:35:00 | filled | 0.00831_1.65218 | |||
2014.01.22 11:36:00 | 927 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.65007 | 2014.01.22 11:36:00 | filled | 0.00878_1.65373 | |||
2014.01.22 15:50:00 | 928 | AUDCADT | sell | 0.1 / 0.1 | 0.00000 | 2014.01.22 15:50:00 | filled | |||||
2014.01.22 17:04:00 | 929 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 1.09940 | 2014.01.22 17:04:00 | filled | 0.00652_1.10272 | |||
2014.01.22 17:05:00 | 930 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 1.09953 | 2014.01.22 17:05:00 | filled | 0.00669_1.10294 | |||
2014.01.22 17:06:00 | 931 | USDCADT | buy | 0.09 / 0.09 | 0.00000 | 1.09984 | 2014.01.22 17:06:00 | filled | 0.00758_1.10337 | |||
2014.01.22 17:06:00 | 932 | USDCADT | buy | 0.09 / 0.09 | 0.00000 | 1.09960 | 2014.01.22 17:06:00 | filled | 0.00757_1.10345 | |||
2014.01.22 17:07:00 | 933 | USDCADT | buy | 0.09 / 0.09 | 0.00000 | 1.09948 | 2014.01.22 17:07:00 | filled | 0.00757_1.10334 | |||
2014.01.22 17:29:00 | 934 | XTIUSDT | buy | 0.5 / 0.5 | 0.00 | 2014.01.22 17:29:00 | filled | |||||
2014.01.22 18:00:00 | 935 | USDCADT | buy | 0.21 / 0.21 | 0.00000 | 1.10024 | 2014.01.22 18:00:00 | filled | 0.01237_1.10508 | |||
2014.01.23 15:31:00 | 936 | USDCADT | sell | 0.09 / 0.09 | 0.00000 | 2014.01.23 15:31:00 | filled | |||||
2014.01.23 15:31:00 | 937 | USDCADT | sell | 0.09 / 0.09 | 0.00000 | 2014.01.23 15:31:00 | filled | |||||
2014.01.23 15:31:00 | 938 | USDCADT | sell | 0.09 / 0.09 | 0.00000 | 2014.01.23 15:31:00 | filled | |||||
2014.01.23 15:31:00 | 939 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 2014.01.23 15:31:00 | filled | |||||
2014.01.23 15:31:00 | 940 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 2014.01.23 15:31:00 | filled | |||||
2014.01.23 17:00:17 | 941 | XAUUSDT | buy | 0.09 / 0.09 | 0.00 | 1252.30 | 2014.01.23 17:00:17 | filled | 1262.91_1262.91 | |||
2014.01.23 17:01:00 | 942 | XAUUSDT | buy | 0.15 / 0.15 | 0.00 | 1256.19 | 2014.01.23 17:01:00 | filled | 1261.20_1261.20 | |||
2014.01.24 13:33:00 | 943 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 2014.01.24 13:33:00 | filled | |||||
2014.01.24 13:33:00 | 944 | GBPUSDT | sell | 0.11 / 0.11 | 0.00000 | 2014.01.24 13:33:00 | filled | |||||
2014.01.24 13:33:00 | 945 | GBPUSDT | sell | 0.11 / 0.11 | 0.00000 | 2014.01.24 13:33:00 | filled | |||||
2014.01.24 13:33:00 | 946 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 2014.01.24 13:33:00 | filled | |||||
2014.01.24 13:33:00 | 947 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 2014.01.24 13:33:00 | filled | |||||
2014.01.24 13:33:00 | 948 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 2014.01.24 13:33:00 | filled | |||||
2014.01.24 18:44:00 | 949 | XAUUSDT | sell | 0.15 / 0.15 | 0.00 | 2014.01.24 18:44:00 | filled | |||||
2014.01.27 02:00:12 | 950 | USDCADT | sell | 0.21 / 0.21 | 0.00000 | 2014.01.27 02:00:12 | filled | |||||
2014.01.27 21:34:00 | 951 | XAUUSDT | sell | 0.09 / 0.09 | 0.00 | 2014.01.27 21:34:00 | filled | |||||
2014.02.06 15:35:00 | 952 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.35160 | 2014.02.06 15:35:00 | filled | 0.00684_1.35499 | |||
2014.02.06 15:35:00 | 953 | EURCADT | buy | 0.06 / 0.06 | 0.00000 | 1.49711 | 2014.02.06 15:35:00 | filled | 0.01162_1.50293 | |||
2014.02.06 15:36:00 | 954 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.35256 | 2014.02.06 15:36:00 | filled | 0.00946_1.35691 | |||
2014.02.06 15:36:00 | 955 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 0.90324 | 2014.02.06 15:36:00 | filled | 0.00697_0.90014 | |||
2014.02.06 15:36:00 | 956 | EURCADT | buy | 0.05 / 0.05 | 0.00000 | 1.49836 | 2014.02.06 15:36:00 | filled | 0.01444_1.50532 | |||
2014.02.06 15:36:04 | 957 | CADCHFT | sell | 0.07 / 0.07 | 0.00000 | 0.81537 | 2014.02.06 15:36:04 | filled | 0.00871_0.81146 | |||
2014.02.06 15:37:00 | 958 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.35219 | 2014.02.06 15:37:00 | filled | 0.00946_1.35618 | |||
2014.02.06 15:37:00 | 959 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 0.90363 | 2014.02.06 15:37:00 | filled | 0.00697_0.90093 | |||
2014.02.06 15:38:00 | 960 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.35201 | 2014.02.06 15:38:00 | filled | 0.00946_1.35582 | |||
2014.02.06 15:38:00 | 961 | EURCADT | buy | 0.06 / 0.06 | 0.00000 | 1.50002 | 2014.02.06 15:38:00 | filled | 0.01465_1.50583 | |||
2014.02.06 15:41:00 | 962 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.35208 | 2014.02.06 15:41:00 | filled | 0.00946_1.35590 | |||
2014.02.06 15:50:00 | 963 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 1.50061 | 2014.02.06 15:50:00 | filled | 0.01885_1.50974 | |||
2014.02.06 15:55:00 | 964 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 1.50068 | 2014.02.06 15:55:00 | filled | 0.01965_1.51005 | |||
2014.02.06 16:10:00 | 965 | EURCADT | buy | 0.03 / 0.03 | 0.00000 | 1.50204 | 2014.02.06 16:10:00 | filled | 0.02154_1.51260 | |||
2014.02.06 16:15:00 | 966 | USDCHFT | sell | 0.06 / 0.06 | 0.00000 | 0.90192 | 2014.02.06 16:15:00 | filled | 0.00903_0.89750 | |||
2014.02.06 16:15:00 | 967 | EURCADT | buy | 0.03 / 0.03 | 0.00000 | 1.50224 | 2014.02.06 16:15:00 | filled | 0.02193_1.51286 | |||
2014.02.06 16:30:00 | 968 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 0.90216 | 2014.02.06 16:30:00 | filled | 0.00952_0.89798 | |||
2014.02.06 16:45:00 | 969 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 0.90230 | 2014.02.06 16:45:00 | filled | 0.00952_0.89827 | |||
2014.02.06 16:59:01 | 970 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 2014.02.06 16:59:01 | filled | |||||
2014.02.06 16:59:01 | 971 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 2014.02.06 16:59:01 | filled | |||||
2014.02.06 16:59:01 | 972 | USDCHFT | buy | 0.06 / 0.06 | 0.00000 | 2014.02.06 16:59:01 | filled | |||||
2014.02.06 17:02:00 | 973 | EURCADT | sell | 0.03 / 0.03 | 0.00000 | 2014.02.06 17:02:00 | filled | |||||
2014.02.06 17:02:00 | 974 | EURCADT | sell | 0.03 / 0.03 | 0.00000 | 2014.02.06 17:02:00 | filled | |||||
2014.02.06 17:02:00 | 975 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 2014.02.06 17:02:00 | filled | |||||
2014.02.06 17:02:00 | 976 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 2014.02.06 17:02:00 | filled | |||||
2014.02.06 17:54:00 | 977 | EURCADT | sell | 0.06 / 0.06 | 0.00000 | 2014.02.06 17:54:00 | filled | |||||
2014.02.06 17:54:00 | 978 | EURCADT | sell | 0.05 / 0.05 | 0.00000 | 2014.02.06 17:54:00 | filled | |||||
2014.02.06 17:54:00 | 979 | EURCADT | sell | 0.06 / 0.06 | 0.00000 | 2014.02.06 17:54:00 | filled | |||||
2014.02.06 20:27:01 | 980 | CADCHFT | buy | 0.07 / 0.07 | 0.00000 | 2014.02.06 20:27:01 | filled | |||||
2014.02.07 08:00:00 | 981 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2014.02.07 08:00:00 | filled | |||||
2014.02.07 11:56:00 | 982 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 2014.02.07 11:56:00 | filled | |||||
2014.02.07 11:56:00 | 983 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 2014.02.07 11:56:00 | filled | |||||
2014.02.07 22:00:00 | 984 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2014.02.07 22:00:00 | filled | |||||
2014.02.07 22:00:00 | 985 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2014.02.07 22:00:00 | filled | |||||
2014.02.07 22:00:00 | 986 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2014.02.07 22:00:00 | filled | |||||
2014.02.07 22:00:00 | 987 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2014.02.07 22:00:00 | filled | |||||
2014.02.10 08:11:00 | 988 | XAUUSDT | buy | 0.21 / 0.21 | 0.00 | 1269.20 | 2014.02.10 08:11:00 | filled | 1274.27_1274.27 | |||
2014.02.11 02:52:07 | 989 | XAUUSDT | buy | 0.18 / 0.18 | 0.00 | 1273.85 | 2014.02.11 02:52:07 | filled | 1279.01_1279.01 | |||
2014.02.11 02:56:37 | 990 | XAUUSDT | buy | 0.12 / 0.12 | 0.00 | 1271.25 | 2014.02.11 02:56:37 | filled | 1279.33_1279.33 | |||
2014.02.11 15:43:00 | 991 | XAUUSDT | sell | 0.18 / 0.18 | 0.00 | 2014.02.11 15:43:00 | filled | |||||
2014.02.12 10:45:14 | 992 | XTIUSDT | buy | 0.5 / 0.5 | 0.00 | 98.12 | 2014.02.12 10:45:14 | filled | 100.720_100.72 | |||
2014.02.13 02:31:00 | 993 | AUDJPYT | sell | 0.09 / 0.09 | 0.000 | 92.157 | 2014.02.13 02:31:00 | filled | 0.78700_91.815 | |||
2014.02.13 18:00:01 | 994 | DAX | buy | 2.2 / 2.2 | 0.00 | 9535.06 | 2014.02.13 18:00:01 | filled | 105.320_9577.83 | |||
2014.02.13 18:21:00 | 995 | AUDJPYT | buy | 0.09 / 0.09 | 0.000 | 2014.02.13 18:21:00 | filled | |||||
2014.02.18 05:40:00 | 996 | USDJPYT | buy | 0.1 / 0.1 | 0.000 | 102.040 | 2014.02.18 05:40:00 | filled | 0.62500_102.359 | |||
2014.02.18 05:41:00 | 997 | USDJPYT | buy | 0.09 / 0.09 | 0.000 | 102.036 | 2014.02.18 05:41:00 | filled | 0.66000_102.373 | |||
2014.02.18 16:53:00 | 998 | USDJPYT | sell | 0.09 / 0.09 | 0.000 | 2014.02.18 16:53:00 | filled | |||||
2014.02.18 16:53:00 | 999 | USDJPYT | sell | 0.1 / 0.1 | 0.000 | 2014.02.18 16:53:00 | filled | |||||
2014.02.19 11:31:00 | 1000 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.67009 | 2014.02.19 11:31:00 | filled | 0.00591_1.66748 | |||
2014.02.19 11:32:00 | 1001 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.66966 | 2014.02.19 11:32:00 | filled | 0.00728_1.66663 | |||
2014.02.19 11:35:00 | 1002 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.66990 | 2014.02.19 11:35:00 | filled | 0.00728_1.66728 | |||
2014.02.19 11:53:00 | 1003 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 2014.02.19 11:53:00 | filled | |||||
2014.02.19 11:53:00 | 1004 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.02.19 11:53:00 | filled | |||||
2014.02.19 11:53:00 | 1005 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 2014.02.19 11:53:00 | filled | |||||
2014.02.20 03:49:02 | 1006 | DAX | sell | 2.2 / 2.2 | 0.00 | 2014.02.20 03:49:02 | filled | |||||
2014.02.21 07:19:12 | 1007 | NIKKEI | buy | 1 / 1 | 0.00 | 14800.72 | 2014.02.21 07:19:12 | filled | 14896.5_14896.50 | |||
2014.02.21 10:12:54 | 1008 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.02.21 10:12:54 | filled | sl 14800.72 | ||||
2014.02.24 09:51:00 | 1009 | XAUUSDT | buy | 0.18 / 0.18 | 0.00 | 1326.59 | 2014.02.24 09:51:00 | filled | 1331.97_1331.97 | |||
2014.02.25 12:44:00 | 1010 | XAUUSDT | sell | 0.18 / 0.18 | 0.00 | 2014.02.25 12:44:00 | filled | |||||
2014.02.27 07:45:00 | 1011 | HK50T | buy | 0.8 / 0.8 | 0.00 | 22656.93 | 2014.02.27 07:45:00 | filled | 22758.0_22758.00 | |||
2014.02.28 05:21:00 | 1012 | HK50T | sell | 0.8 / 0.8 | 0.00 | 2014.02.28 05:21:00 | filled | |||||
2014.03.03 04:08:55 | 1013 | XAUUSDT | buy | 0.19 / 0.19 | 0.00 | 1340.04 | 2014.03.03 04:08:55 | filled | 1345.39_1345.39 | |||
2014.03.03 09:07:53 | 1014 | XAUUSDT | buy | 0.12 / 0.12 | 0.00 | 1337.69 | 2014.03.03 09:07:53 | filled | 1345.66_1345.66 | |||
2014.03.04 08:09:00 | 1015 | XAUUSDT | sell | 0.19 / 0.19 | 0.00 | 2014.03.04 08:09:00 | filled | |||||
2014.03.04 08:20:23 | 1016 | XAUUSDT | sell | 0.12 / 0.12 | 0.00 | 2014.03.04 08:20:23 | filled | sl 1337.69 | ||||
2014.03.06 05:26:01 | 1017 | NIKKEI | buy | 1 / 1 | 0.00 | 14910.45 | 2014.03.06 05:26:01 | filled | 15007.0_15007.00 | |||
2014.03.06 09:51:01 | 1018 | GBPJPYT | buy | 0.24 / 0.24 | 0.000 | 171.420 | 2014.03.06 09:51:01 | filled | 171.884_171.884 | |||
2014.03.06 13:45:01 | 1019 | GBPJPYT | sell | 0.24 / 0.24 | 0.000 | 2014.03.06 13:45:01 | filled | |||||
2014.03.06 14:18:00 | 1020 | XTIUSDT | sell | 0.5 / 0.5 | 0.00 | 2014.03.06 14:18:00 | filled | |||||
2014.03.06 15:37:00 | 1021 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.37651 | 2014.03.06 15:37:00 | filled | 0.00518_1.38016 | |||
2014.03.06 15:37:00 | 1022 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.37651 | 2014.03.06 15:37:00 | filled | 0.00852_1.38026 | |||
2014.03.06 15:38:00 | 1023 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.37637 | 2014.03.06 15:38:00 | filled | 0.00852_1.37997 | |||
2014.03.06 15:39:00 | 1024 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2014.03.06 15:39:00 | filled | |||||
2014.03.06 15:39:00 | 1025 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.37614 | 2014.03.06 15:39:00 | filled | 0.00852_1.37950 | |||
2014.03.06 15:42:00 | 1026 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.37665 | 2014.03.06 15:42:00 | filled | 0.00880_1.38050 | |||
2014.03.06 15:42:00 | 1027 | EURCADT | buy | 0.1 / 0.1 | 0.00000 | 1.51673 | 2014.03.06 15:42:00 | filled | 0.00926_1.51991 | |||
2014.03.06 16:00:00 | 1028 | EURJPYT | buy | 0.04 / 0.04 | 0.000 | 141.688 | 2014.03.06 16:00:00 | filled | 1.80200_142.449 | |||
2014.03.06 16:30:00 | 1029 | EURJPYT | buy | 0.04 / 0.04 | 0.000 | 141.779 | 2014.03.06 16:30:00 | filled | 2.01900_142.632 | |||
2014.03.06 17:00:00 | 1030 | EURJPYT | buy | 0.04 / 0.04 | 0.000 | 141.827 | 2014.03.06 17:00:00 | filled | 2.07300_142.726 | |||
2014.03.06 17:04:00 | 1031 | EURCADT | sell | 0.1 / 0.1 | 0.00000 | 2014.03.06 17:04:00 | filled | |||||
2014.03.06 17:30:00 | 1032 | EURJPYT | buy | 0.05 / 0.05 | 0.000 | 141.891 | 2014.03.06 17:30:00 | filled | 2.08800_142.598 | |||
2014.03.07 15:35:00 | 1033 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2014.03.07 15:35:00 | filled | |||||
2014.03.07 16:29:00 | 1034 | XAUUSDT | sell | 0.21 / 0.21 | 0.00 | 2014.03.07 16:29:00 | filled | |||||
2014.03.07 16:30:00 | 1035 | XAUUSDT | sell | 0.03 / 0.03 | 0.00 | 1340.30 | 2014.03.07 16:30:00 | filled | 25.2200_1330.39 | |||
2014.03.07 16:53:00 | 1036 | XAUUSDT | buy | 0.03 / 0.03 | 0.00 | 2014.03.07 16:53:00 | filled | |||||
2014.03.07 22:00:00 | 1037 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2014.03.07 22:00:00 | filled | |||||
2014.03.07 22:00:00 | 1038 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2014.03.07 22:00:00 | filled | |||||
2014.03.07 22:00:00 | 1039 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2014.03.07 22:00:00 | filled | |||||
2014.03.07 22:00:00 | 1040 | EURJPYT | sell | 0.05 / 0.05 | 0.000 | 2014.03.07 22:00:00 | filled | |||||
2014.03.07 22:00:00 | 1041 | EURJPYT | sell | 0.04 / 0.04 | 0.000 | 2014.03.07 22:00:00 | filled | |||||
2014.03.07 22:00:00 | 1042 | EURJPYT | sell | 0.04 / 0.04 | 0.000 | 2014.03.07 22:00:00 | filled | |||||
2014.03.07 22:00:00 | 1043 | EURJPYT | sell | 0.04 / 0.04 | 0.000 | 2014.03.07 22:00:00 | filled | |||||
2014.03.10 02:39:00 | 1044 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.03.10 02:39:00 | filled | |||||
2014.03.12 03:33:34 | 1045 | XAUUSDT | buy | 0.1 / 0.1 | 0.00 | 1346.94 | 2014.03.12 03:33:34 | filled | 1356.61_1356.61 | |||
2014.03.13 20:00:00 | 1046 | USDJPYT | sell | 0.14 / 0.14 | 0.000 | 102.507 | 2014.03.13 20:00:00 | filled | 2.43100_101.826 | |||
2014.03.18 14:17:00 | 1047 | XAUUSDT | sell | 0.1 / 0.1 | 0.00 | 2014.03.18 14:17:00 | filled | |||||
2014.03.19 19:48:00 | 1048 | USDJPYT | buy | 0.14 / 0.14 | 0.000 | 2014.03.19 19:48:00 | filled | |||||
2014.03.19 19:54:15 | 1049 | XAUUSDT | sell | 0.12 / 0.12 | 0.00 | 2014.03.19 19:54:15 | filled | sl 1336.50 | ||||
2014.03.19 20:02:00 | 1050 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.39014 | 2014.03.19 20:02:00 | filled | 0.00458_1.38787 | |||
2014.03.19 20:03:00 | 1051 | USDJPYT | buy | 0.12 / 0.12 | 0.000 | 101.847 | 2014.03.19 20:03:00 | filled | 0.53500_102.115 | |||
2014.03.19 20:03:00 | 1052 | GBPUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.66233 | 2014.03.19 20:03:00 | filled | 0.00553_1.66008 | |||
2014.03.19 20:03:00 | 1053 | USDCHFT | buy | 0.17 / 0.17 | 0.00000 | 0.87580 | 2014.03.19 20:03:00 | filled | 0.00389_0.87745 | |||
2014.03.19 20:04:00 | 1054 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 2014.03.19 20:04:00 | filled | |||||
2014.03.19 20:04:00 | 1055 | USDJPYT | buy | 0.12 / 0.12 | 0.000 | 101.832 | 2014.03.19 20:04:00 | filled | 0.53500_102.103 | |||
2014.03.19 20:04:00 | 1056 | GBPUSDT | buy | 0.14 / 0.14 | 0.00000 | 2014.03.19 20:04:00 | filled | |||||
2014.03.19 20:05:00 | 1057 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.38981 | 2014.03.19 20:05:00 | filled | 0.00528_1.38750 | |||
2014.03.19 20:05:00 | 1058 | USDJPYT | buy | 0.12 / 0.12 | 0.000 | 101.834 | 2014.03.19 20:05:00 | filled | 0.53500_102.107 | |||
2014.03.19 20:05:00 | 1059 | GBPUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.66168 | 2014.03.19 20:05:00 | filled | 0.00634_1.65883 | |||
2014.03.19 20:05:00 | 1060 | USDCADT | buy | 0.12 / 0.12 | 0.00000 | 1.11843 | 2014.03.19 20:05:00 | filled | 0.00608_1.12153 | |||
2014.03.19 20:05:00 | 1061 | USDCHFT | buy | 0.14 / 0.14 | 0.00000 | 0.87618 | 2014.03.19 20:05:00 | filled | 0.00422_0.87821 | |||
2014.03.19 20:06:00 | 1062 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.38952 | 2014.03.19 20:06:00 | filled | 0.00582_1.38670 | |||
2014.03.19 20:06:00 | 1063 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.38929 | 2014.03.19 20:06:00 | filled | 0.00614_1.38666 | |||
2014.03.19 20:06:00 | 1064 | USDJPYT | buy | 0.11 / 0.11 | 0.000 | 101.902 | 2014.03.19 20:06:00 | filled | 0.58300_102.201 | |||
2014.03.19 20:06:00 | 1065 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.66118 | 2014.03.19 20:06:00 | filled | 0.00771_1.65786 | |||
2014.03.19 20:06:00 | 1066 | USDCADT | buy | 0.09 / 0.09 | 0.00000 | 1.11932 | 2014.03.19 20:06:00 | filled | 0.00754_1.12328 | |||
2014.03.19 20:06:00 | 1067 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 0.87647 | 2014.03.19 20:06:00 | filled | 0.00471_0.87878 | |||
2014.03.19 20:07:00 | 1068 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.38932 | 2014.03.19 20:07:00 | filled | 0.00582_1.38634 | |||
2014.03.19 20:07:00 | 1069 | GBPUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.65941 | 2014.03.19 20:07:00 | filled | 0.00822_1.65706 | |||
2014.03.19 20:08:00 | 1070 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.38904 | 2014.03.19 20:08:00 | filled | 0.00582_1.38594 | |||
2014.03.19 20:15:00 | 1071 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.38906 | 2014.03.19 20:15:00 | filled | 0.00809_1.38570 | |||
2014.03.19 20:20:00 | 1072 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.38884 | 2014.03.19 20:20:00 | filled | 0.00865_1.38524 | |||
2014.03.19 20:35:00 | 1073 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.38858 | 2014.03.19 20:35:00 | filled | 0.00893_1.38473 | |||
2014.03.19 20:40:00 | 1074 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.38846 | 2014.03.19 20:40:00 | filled | 0.00893_1.38457 | |||
2014.03.19 21:00:00 | 1075 | GBPUSDT | sell | 0.16 / 0.16 | 0.00000 | 1.65910 | 2014.03.19 21:00:00 | filled | 0.01255_1.65319 | |||
2014.03.19 21:00:00 | 1076 | USDCADT | buy | 0.18 / 0.18 | 0.00000 | 1.11765 | 2014.03.19 21:00:00 | filled | 0.02133_1.12352 | |||
2014.03.19 21:00:00 | 1077 | USDCHFT | buy | 0.21 / 0.21 | 0.00000 | 0.87811 | 2014.03.19 21:00:00 | filled | 0.01013_0.88203 | |||
2014.03.19 21:00:00 | 1078 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 0.87811 | 2014.03.19 21:00:00 | filled | 0.00903_0.88211 | |||
2014.03.19 21:00:00 | 1079 | USDCHFT | buy | 0.21 / 0.21 | 0.00000 | 0.87811 | 2014.03.19 21:00:00 | filled | 0.00876_0.88211 | |||
2014.03.19 21:30:01 | 1080 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 0.87782 | 2014.03.19 21:30:01 | filled | 0.00948_0.88152 | |||
2014.03.19 21:44:00 | 1081 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 2014.03.19 21:44:00 | filled | |||||
2014.03.19 21:44:00 | 1082 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 2014.03.19 21:44:00 | filled | |||||
2014.03.19 22:00:00 | 1083 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 0.87750 | 2014.03.19 22:00:00 | filled | 0.00941_0.88085 | |||
2014.03.19 22:30:00 | 1084 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 0.87737 | 2014.03.19 22:30:00 | filled | 0.00941_0.88058 | |||
2014.03.20 08:36:24 | 1085 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2014.03.20 08:36:24 | filled | |||||
2014.03.20 08:36:24 | 1086 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2014.03.20 08:36:24 | filled | |||||
2014.03.20 08:36:24 | 1087 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2014.03.20 08:36:24 | filled | |||||
2014.03.20 08:36:24 | 1088 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.03.20 08:36:24 | filled | |||||
2014.03.20 08:36:24 | 1089 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.03.20 08:36:24 | filled | |||||
2014.03.20 08:36:24 | 1090 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2014.03.20 08:36:24 | filled | |||||
2014.03.20 08:36:24 | 1091 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2014.03.20 08:36:24 | filled | |||||
2014.03.20 08:46:01 | 1092 | USDJPYT | sell | 0.11 / 0.11 | 0.000 | 2014.03.20 08:46:01 | filled | |||||
2014.03.20 08:46:01 | 1093 | USDJPYT | sell | 0.12 / 0.12 | 0.000 | 2014.03.20 08:46:01 | filled | |||||
2014.03.20 08:46:01 | 1094 | USDJPYT | sell | 0.12 / 0.12 | 0.000 | 2014.03.20 08:46:01 | filled | |||||
2014.03.20 08:46:01 | 1095 | USDJPYT | sell | 0.12 / 0.12 | 0.000 | 2014.03.20 08:46:01 | filled | |||||
2014.03.20 09:41:01 | 1096 | USDCHFT | sell | 0.21 / 0.21 | 0.00000 | 2014.03.20 09:41:01 | filled | |||||
2014.03.20 10:38:00 | 1097 | GBPUSDT | buy | 0.16 / 0.16 | 0.00000 | 2014.03.20 10:38:00 | filled | |||||
2014.03.20 17:38:00 | 1098 | USDCADT | sell | 0.09 / 0.09 | 0.00000 | 2014.03.20 17:38:00 | filled | |||||
2014.03.20 17:38:00 | 1099 | USDCADT | sell | 0.12 / 0.12 | 0.00000 | 2014.03.20 17:38:00 | filled | |||||
2014.03.21 14:34:12 | 1100 | USDCADT | sell | 0.18 / 0.18 | 0.00000 | 2014.03.21 14:34:12 | filled | sl 1.11765 | ||||
2014.03.21 14:35:00 | 1101 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 1.12139 | 2014.03.21 14:35:00 | filled | 0.00695_1.11787 | |||
2014.03.21 14:36:00 | 1102 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 1.12105 | 2014.03.21 14:36:00 | filled | 0.00695_1.11749 | |||
2014.03.21 15:03:04 | 1103 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 2014.03.21 15:03:04 | filled | sl 1.12105 | ||||
2014.03.21 15:03:04 | 1104 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 2014.03.21 15:03:04 | filled | sl 1.12105 | ||||
2014.03.21 15:49:00 | 1105 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 2014.03.21 15:49:00 | filled | |||||
2014.03.21 15:49:00 | 1106 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 2014.03.21 15:49:00 | filled | |||||
2014.03.21 15:49:00 | 1107 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.03.21 15:49:00 | filled | |||||
2014.03.21 15:49:00 | 1108 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 2014.03.21 15:49:00 | filled | |||||
2014.03.21 15:49:00 | 1109 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 2014.03.21 15:49:00 | filled | |||||
2014.03.21 15:49:00 | 1110 | USDCHFT | sell | 0.14 / 0.14 | 0.00000 | 2014.03.21 15:49:00 | filled | |||||
2014.03.21 15:49:00 | 1111 | USDCHFT | sell | 0.17 / 0.17 | 0.00000 | 2014.03.21 15:49:00 | filled | |||||
2014.03.21 22:00:00 | 1112 | GBPUSDT | buy | 0.14 / 0.14 | 0.00000 | 2014.03.21 22:00:00 | filled | |||||
2014.03.21 22:00:00 | 1113 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.03.21 22:00:00 | filled | |||||
2014.03.21 22:00:00 | 1114 | GBPUSDT | buy | 0.11 / 0.11 | 0.00000 | 2014.03.21 22:00:00 | filled | |||||
2014.03.24 19:52:00 | 1115 | USDCHFT | sell | 0.21 / 0.21 | 0.00000 | 2014.03.24 19:52:00 | filled | |||||
2014.04.03 14:50:00 | 1116 | EURUSDT | buy | 0.22 / 0.22 | 0.00000 | 1.37595 | 2014.04.03 14:50:00 | filled | 0.00337_1.37743 | |||
2014.04.03 14:51:00 | 1117 | EURUSDT | buy | 0.21 / 0.21 | 0.00000 | 1.37600 | 2014.04.03 14:51:00 | filled | 0.00337_1.37751 | |||
2014.04.03 14:54:00 | 1118 | EURUSDT | sell | 0.21 / 0.21 | 0.00000 | 2014.04.03 14:54:00 | filled | |||||
2014.04.03 14:54:00 | 1119 | EURUSDT | sell | 0.22 / 0.22 | 0.00000 | 2014.04.03 14:54:00 | filled | |||||
2014.04.03 15:34:00 | 1120 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 1.37780 | 2014.04.03 15:34:00 | filled | 0.00619_1.38019 | |||
2014.04.03 15:35:06 | 1121 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 2014.04.03 15:35:06 | filled | sl 1.37780 | ||||
2014.04.03 15:39:00 | 1122 | EURUSDT | buy | 0.21 / 0.21 | 0.00000 | 1.37702 | 2014.04.03 15:39:00 | filled | 0.00619_1.37844 | |||
2014.04.03 15:39:00 | 1123 | EURCADT | buy | 0.14 / 0.14 | 0.00000 | 1.51775 | 2014.04.03 15:39:00 | filled | 0.00795_1.52021 | |||
2014.04.03 15:39:42 | 1124 | EURUSDT | sell | 0.21 / 0.21 | 0.00000 | 2014.04.03 15:39:42 | filled | sl 1.37702 | ||||
2014.04.03 15:43:00 | 1125 | EURUSDT | buy | 0.24 / 0.24 | 0.00000 | 1.37695 | 2014.04.03 15:43:00 | filled | 0.00619_1.37828 | |||
2014.04.03 15:44:37 | 1126 | EURUSDT | sell | 0.24 / 0.24 | 0.00000 | 2014.04.03 15:44:37 | filled | sl 1.37695 | ||||
2014.04.03 15:45:00 | 1127 | EURCADT | sell | 0.14 / 0.14 | 0.00000 | 2014.04.03 15:45:00 | filled | |||||
2014.04.03 16:05:00 | 1128 | EURCADT | sell | 0.13 / 0.13 | 0.00000 | 1.51896 | 2014.04.03 16:05:00 | filled | 0.00795_1.51621 | |||
2014.04.03 16:10:00 | 1129 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.37695 | 2014.04.03 16:10:00 | filled | 0.00807_1.37326 | |||
2014.04.03 16:10:00 | 1130 | EURCADT | sell | 0.1 / 0.1 | 0.00000 | 1.51808 | 2014.04.03 16:10:00 | filled | 0.00795_1.51441 | |||
2014.04.03 16:15:00 | 1131 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.37633 | 2014.04.03 16:15:00 | filled | 0.00885_1.37202 | |||
2014.04.03 16:15:00 | 1132 | EURCADT | sell | 0.08 / 0.08 | 0.00000 | 1.51720 | 2014.04.03 16:15:00 | filled | 0.00901_1.51274 | |||
2014.04.03 17:00:00 | 1133 | USDCHFT | buy | 0.25 / 0.25 | 0.00000 | 0.88779 | 2014.04.03 17:00:00 | filled | 0.01037_0.89107 | |||
2014.04.03 17:00:00 | 1134 | USDCHFT | buy | 0.25 / 0.25 | 0.00000 | 0.88779 | 2014.04.03 17:00:00 | filled | 0.00741_0.89122 | |||
2014.04.03 18:00:00 | 1135 | USDCHFT | buy | 0.35 / 0.35 | 0.00000 | 0.88915 | 2014.04.03 18:00:00 | filled | 0.00840_0.89165 | |||
2014.04.03 19:48:00 | 1136 | EURCADT | buy | 0.08 / 0.08 | 0.00000 | 2014.04.03 19:48:00 | filled | |||||
2014.04.03 19:48:00 | 1137 | EURCADT | buy | 0.1 / 0.1 | 0.00000 | 2014.04.03 19:48:00 | filled | |||||
2014.04.03 19:48:00 | 1138 | EURCADT | buy | 0.13 / 0.13 | 0.00000 | 2014.04.03 19:48:00 | filled | |||||
2014.04.03 23:31:00 | 1139 | USDCHFT | sell | 0.35 / 0.35 | 0.00000 | 2014.04.03 23:31:00 | filled | |||||
2014.04.03 23:31:00 | 1140 | USDCHFT | sell | 0.25 / 0.25 | 0.00000 | 2014.04.03 23:31:00 | filled | |||||
2014.04.04 14:27:00 | 1141 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 2014.04.04 14:27:00 | filled | |||||
2014.04.04 14:27:00 | 1142 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2014.04.04 14:27:00 | filled | |||||
2014.04.07 14:22:01 | 1143 | USDCHFT | sell | 0.25 / 0.25 | 0.00000 | 2014.04.07 14:22:01 | filled | |||||
2014.04.08 19:41:00 | 1144 | XTIUSDT | buy | 0.5 / 0.5 | 0.00 | 99.61 | 2014.04.08 19:41:00 | filled | 102.220_102.22 | |||
2014.04.09 04:25:00 | 1145 | HK50T | buy | 0.9 / 0.9 | 0.00 | 22656.93 | 2014.04.09 04:25:00 | filled | 22758.0_22758.00 | |||
2014.04.09 09:01:01 | 1146 | HK50T | sell | 0.9 / 0.9 | 0.00 | 2014.04.09 09:01:01 | filled | |||||
2014.04.18 03:58:11 | 1147 | NIKKEI | buy | 1 / 1 | 0.00 | 14433.77 | 2014.04.18 03:58:11 | filled | 14527.0_14527.00 | |||
2014.04.21 07:23:06 | 1148 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.04.21 07:23:06 | filled | |||||
2014.04.22 16:17:00 | 1149 | XTIUSDT | sell | 0.5 / 0.5 | 0.00 | 2014.04.22 16:17:00 | filled | |||||
2014.04.23 04:31:00 | 1150 | AUDJPYT | sell | 0.15 / 0.15 | 0.000 | 95.999 | 2014.04.23 04:31:00 | filled | 0.54200_95.779 | |||
2014.04.23 04:31:01 | 1151 | AUDCADT | sell | 0.14 / 0.14 | 0.00000 | 1.03191 | 2014.04.23 04:31:01 | filled | 0.00517_1.02929 | |||
2014.04.23 04:32:00 | 1152 | AUDJPYT | sell | 0.12 / 0.12 | 0.000 | 96.030 | 2014.04.23 04:32:00 | filled | 0.54200_95.754 | |||
2014.04.23 04:32:00 | 1153 | AUDJPYT | sell | 0.14 / 0.14 | 0.000 | 95.983 | 2014.04.23 04:32:00 | filled | 0.54200_95.754 | |||
2014.04.23 04:32:07 | 1154 | AUDCADT | sell | 0.12 / 0.12 | 0.00000 | 1.03191 | 2014.04.23 04:32:07 | filled | 0.00572_1.02897 | |||
2014.04.23 04:32:13 | 1155 | AUDCHFT | sell | 0.13 / 0.13 | 0.00000 | 0.82741 | 2014.04.23 04:32:13 | filled | 0.00480_0.82526 | |||
2014.04.23 04:33:00 | 1156 | AUDJPYT | sell | 0.12 / 0.12 | 0.000 | 96.004 | 2014.04.23 04:33:00 | filled | 0.54200_95.727 | |||
2014.04.23 04:33:00 | 1157 | AUDCADT | sell | 0.12 / 0.12 | 0.00000 | 1.03179 | 2014.04.23 04:33:00 | filled | 0.00572_1.02887 | |||
2014.04.23 04:33:01 | 1158 | AUDCHFT | sell | 0.13 / 0.13 | 0.00000 | 0.82725 | 2014.04.23 04:33:01 | filled | 0.00480_0.82507 | |||
2014.04.23 04:34:00 | 1159 | AUDJPYT | sell | 0.12 / 0.12 | 0.000 | 95.986 | 2014.04.23 04:34:00 | filled | 0.55500_95.705 | |||
2014.04.23 04:34:03 | 1160 | AUDCADT | sell | 0.12 / 0.12 | 0.00000 | 1.03154 | 2014.04.23 04:34:03 | filled | 0.00582_1.02862 | |||
2014.04.23 04:34:15 | 1161 | AUDCHFT | sell | 0.13 / 0.13 | 0.00000 | 0.82715 | 2014.04.23 04:34:15 | filled | 0.00500_0.82487 | |||
2014.04.23 04:35:00 | 1162 | AUDJPYT | sell | 0.12 / 0.12 | 0.000 | 95.975 | 2014.04.23 04:35:00 | filled | 0.55800_95.690 | |||
2014.04.23 04:35:00 | 1163 | AUDCHFT | sell | 0.13 / 0.13 | 0.00000 | 0.82714 | 2014.04.23 04:35:00 | filled | 0.00503_0.82486 | |||
2014.04.23 04:35:00 | 1164 | AUDCADT | sell | 0.12 / 0.12 | 0.00000 | 1.03148 | 2014.04.23 04:35:00 | filled | 0.00591_1.02852 | |||
2014.04.23 04:36:00 | 1165 | AUDJPYT | sell | 0.1 / 0.1 | 0.000 | 95.981 | 2014.04.23 04:36:00 | filled | 0.61500_95.661 | |||
2014.04.23 04:36:00 | 1166 | AUDCADT | sell | 0.11 / 0.11 | 0.00000 | 1.03151 | 2014.04.23 04:36:00 | filled | 0.00637_1.02826 | |||
2014.04.23 04:36:05 | 1167 | AUDCHFT | sell | 0.13 / 0.13 | 0.00000 | 0.82678 | 2014.04.23 04:36:05 | filled | 0.00540_0.82458 | |||
2014.04.23 05:00:17 | 1168 | AUDCHFT | sell | 0.25 / 0.25 | 0.00000 | 0.82635 | 2014.04.23 05:00:17 | filled | 0.00780_0.82299 | |||
2014.04.23 05:15:19 | 1169 | AUDCHFT | sell | 0.08 / 0.08 | 0.00000 | 0.82631 | 2014.04.23 05:15:19 | filled | 0.00780_0.82286 | |||
2014.04.23 05:30:06 | 1170 | AUDCHFT | sell | 0.08 / 0.08 | 0.00000 | 0.82628 | 2014.04.23 05:30:06 | filled | 0.00780_0.82284 | |||
2014.04.23 05:45:01 | 1171 | AUDCHFT | sell | 0.09 / 0.09 | 0.00000 | 0.82580 | 2014.04.23 05:45:01 | filled | 0.00780_0.82262 | |||
2014.04.23 22:00:00 | 1172 | AUDJPYT | buy | 0.1 / 0.1 | 0.000 | 2014.04.23 22:00:00 | filled | |||||
2014.04.23 22:00:00 | 1173 | AUDJPYT | buy | 0.12 / 0.12 | 0.000 | 2014.04.23 22:00:00 | filled | |||||
2014.04.23 22:00:00 | 1174 | AUDJPYT | buy | 0.12 / 0.12 | 0.000 | 2014.04.23 22:00:00 | filled | |||||
2014.04.23 22:00:00 | 1175 | AUDJPYT | buy | 0.12 / 0.12 | 0.000 | 2014.04.23 22:00:00 | filled | |||||
2014.04.23 22:00:00 | 1176 | AUDJPYT | buy | 0.12 / 0.12 | 0.000 | 2014.04.23 22:00:00 | filled | |||||
2014.04.23 23:31:04 | 1177 | AUDCADT | buy | 0.11 / 0.11 | 0.00000 | 2014.04.23 23:31:04 | filled | |||||
2014.04.23 23:31:04 | 1178 | AUDCADT | buy | 0.12 / 0.12 | 0.00000 | 2014.04.23 23:31:04 | filled | |||||
2014.04.23 23:31:04 | 1179 | AUDCADT | buy | 0.12 / 0.12 | 0.00000 | 2014.04.23 23:31:04 | filled | |||||
2014.04.23 23:31:04 | 1180 | AUDCADT | buy | 0.12 / 0.12 | 0.00000 | 2014.04.23 23:31:04 | filled | |||||
2014.04.23 23:31:04 | 1181 | AUDCADT | buy | 0.12 / 0.12 | 0.00000 | 2014.04.23 23:31:04 | filled | |||||
2014.04.23 23:31:04 | 1182 | AUDCADT | buy | 0.14 / 0.14 | 0.00000 | 2014.04.23 23:31:04 | filled | |||||
2014.04.25 13:46:01 | 1183 | AUDCHFT | buy | 0.09 / 0.09 | 0.00000 | 2014.04.25 13:46:01 | filled | |||||
2014.04.25 13:46:01 | 1184 | AUDCHFT | buy | 0.08 / 0.08 | 0.00000 | 2014.04.25 13:46:01 | filled | |||||
2014.04.25 13:46:01 | 1185 | AUDCHFT | buy | 0.08 / 0.08 | 0.00000 | 2014.04.25 13:46:01 | filled | |||||
2014.04.25 13:46:01 | 1186 | AUDCHFT | buy | 0.13 / 0.13 | 0.00000 | 2014.04.25 13:46:01 | filled | |||||
2014.04.25 13:46:01 | 1187 | AUDCHFT | buy | 0.13 / 0.13 | 0.00000 | 2014.04.25 13:46:01 | filled | |||||
2014.04.25 13:46:01 | 1188 | AUDCHFT | buy | 0.13 / 0.13 | 0.00000 | 2014.04.25 13:46:01 | filled | |||||
2014.04.25 13:46:01 | 1189 | AUDCHFT | buy | 0.13 / 0.13 | 0.00000 | 2014.04.25 13:46:01 | filled | |||||
2014.04.25 13:46:01 | 1190 | AUDCHFT | buy | 0.13 / 0.13 | 0.00000 | 2014.04.25 13:46:01 | filled | |||||
2014.04.25 22:00:00 | 1191 | AUDJPYT | buy | 0.14 / 0.14 | 0.000 | 2014.04.25 22:00:00 | filled | |||||
2014.04.25 22:00:00 | 1192 | AUDJPYT | buy | 0.15 / 0.15 | 0.000 | 2014.04.25 22:00:00 | filled | |||||
2014.04.28 09:05:00 | 1193 | AUDCHFT | buy | 0.25 / 0.25 | 0.00000 | 2014.04.28 09:05:00 | filled | |||||
2014.05.01 06:33:04 | 1194 | NIKKEI | buy | 1 / 1 | 0.00 | 14381.13 | 2014.05.01 06:33:04 | filled | 14474.0_14474.00 | |||
2014.05.02 09:34:00 | 1195 | GBPJPYT | buy | 0.26 / 0.26 | 0.000 | 172.667 | 2014.05.02 09:34:00 | filled | 173.140_173.140 | |||
2014.05.02 15:58:00 | 1196 | GBPJPYT | sell | 0.26 / 0.26 | 0.000 | 2014.05.02 15:58:00 | filled | |||||
2014.05.02 16:10:00 | 1197 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 0.88125 | 2014.05.02 16:10:00 | filled | 0.00485_0.88358 | |||
2014.05.02 16:15:00 | 1198 | USDCHFT | buy | 0.11 / 0.11 | 0.00000 | 0.88133 | 2014.05.02 16:15:00 | filled | 0.00531_0.88387 | |||
2014.05.02 16:30:00 | 1199 | USDCHFT | buy | 0.11 / 0.11 | 0.00000 | 0.88129 | 2014.05.02 16:30:00 | filled | 0.00531_0.88385 | |||
2014.05.02 17:08:00 | 1200 | USDCHFT | sell | 0.11 / 0.11 | 0.00000 | 2014.05.02 17:08:00 | filled | |||||
2014.05.02 17:27:00 | 1201 | USDCHFT | sell | 0.11 / 0.11 | 0.00000 | 2014.05.02 17:27:00 | filled | |||||
2014.05.02 17:27:00 | 1202 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 2014.05.02 17:27:00 | filled | |||||
2014.05.02 17:44:06 | 1203 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.05.02 17:44:06 | filled | |||||
2014.05.05 04:00:22 | 1204 | XAUUSDT | buy | 0.1 / 0.1 | 0.00 | 1297.49 | 2014.05.05 04:00:22 | filled | 1307.75_1307.75 | |||
2014.05.05 04:01:00 | 1205 | XAUUSDT | buy | 0.16 / 0.16 | 0.00 | 1301.22 | 2014.05.05 04:01:00 | filled | 1306.45_1306.45 | |||
2014.05.06 14:57:00 | 1206 | XAUUSDT | sell | 0.16 / 0.16 | 0.00 | 2014.05.06 14:57:00 | filled | |||||
2014.05.07 17:00:03 | 1207 | XAUUSDT | sell | 0.1 / 0.1 | 0.00 | 2014.05.07 17:00:03 | filled | sl 1297.49 | ||||
2014.05.08 15:37:00 | 1208 | EURUSDT | buy | 0.15 / 0.15 | 0.00000 | 1.39596 | 2014.05.08 15:37:00 | filled | 0.00553_1.39813 | |||
2014.05.08 15:39:00 | 1209 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.39639 | 2014.05.08 15:39:00 | filled | 0.00780_1.39904 | |||
2014.05.08 15:50:00 | 1210 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 2014.05.08 15:50:00 | filled | |||||
2014.05.08 15:52:23 | 1211 | EURUSDT | sell | 0.15 / 0.15 | 0.00000 | 2014.05.08 15:52:23 | filled | sl 1.39596 | ||||
2014.05.08 15:55:00 | 1212 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.39544 | 2014.05.08 15:55:00 | filled | 0.00832_1.39158 | |||
2014.05.08 15:55:00 | 1213 | EURCADT | sell | 0.07 / 0.07 | 0.00000 | 1.51861 | 2014.05.08 15:55:00 | filled | 0.01021_1.51352 | |||
2014.05.08 16:00:00 | 1214 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.39512 | 2014.05.08 16:00:00 | filled | 0.00978_1.39088 | |||
2014.05.08 16:00:00 | 1215 | EURCADT | sell | 0.07 / 0.07 | 0.00000 | 1.51835 | 2014.05.08 16:00:00 | filled | 0.01257_1.51296 | |||
2014.05.08 16:05:00 | 1216 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.39444 | 2014.05.08 16:05:00 | filled | 0.00994_1.38955 | |||
2014.05.08 16:05:00 | 1217 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 0.87335 | 2014.05.08 16:05:00 | filled | 0.00608_0.87629 | |||
2014.05.08 16:05:00 | 1218 | EURCADT | sell | 0.06 / 0.06 | 0.00000 | 1.51748 | 2014.05.08 16:05:00 | filled | 0.01264_1.51126 | |||
2014.05.08 16:15:00 | 1219 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.39403 | 2014.05.08 16:15:00 | filled | 0.01085_1.38873 | |||
2014.05.08 16:15:00 | 1220 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 0.87370 | 2014.05.08 16:15:00 | filled | 0.00685_0.87699 | |||
2014.05.08 16:20:00 | 1221 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.39377 | 2014.05.08 16:20:00 | filled | 0.01142_1.38821 | |||
2014.05.08 16:20:00 | 1222 | EURCADT | sell | 0.05 / 0.05 | 0.00000 | 1.51683 | 2014.05.08 16:20:00 | filled | 0.01407_1.50996 | |||
2014.05.08 16:25:00 | 1223 | EURCADT | sell | 0.05 / 0.05 | 0.00000 | 1.51681 | 2014.05.08 16:25:00 | filled | 0.01445_1.50992 | |||
2014.05.08 17:30:00 | 1224 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 0.87472 | 2014.05.08 17:30:00 | filled | 0.00937_0.87914 | |||
2014.05.09 15:32:00 | 1225 | EURCADT | buy | 0.05 / 0.05 | 0.00000 | 2014.05.09 15:32:00 | filled | |||||
2014.05.09 15:32:00 | 1226 | EURCADT | buy | 0.05 / 0.05 | 0.00000 | 2014.05.09 15:32:00 | filled | |||||
2014.05.09 15:32:00 | 1227 | EURCADT | buy | 0.06 / 0.06 | 0.00000 | 2014.05.09 15:32:00 | filled | |||||
2014.05.09 15:32:00 | 1228 | EURCADT | buy | 0.07 / 0.07 | 0.00000 | 2014.05.09 15:32:00 | filled | |||||
2014.05.09 15:32:00 | 1229 | EURCADT | buy | 0.07 / 0.07 | 0.00000 | 2014.05.09 15:32:00 | filled | |||||
2014.05.09 22:00:00 | 1230 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 2014.05.09 22:00:00 | filled | |||||
2014.05.09 22:00:00 | 1231 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 2014.05.09 22:00:00 | filled | |||||
2014.05.09 22:00:00 | 1232 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 2014.05.09 22:00:00 | filled | |||||
2014.05.09 22:00:00 | 1233 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2014.05.09 22:00:00 | filled | |||||
2014.05.09 22:00:00 | 1234 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2014.05.09 22:00:00 | filled | |||||
2014.05.09 22:00:00 | 1235 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 2014.05.09 22:00:00 | filled | |||||
2014.05.09 22:00:00 | 1236 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 2014.05.09 22:00:00 | filled | |||||
2014.05.09 22:00:00 | 1237 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.05.09 22:00:00 | filled | |||||
2014.05.14 11:33:00 | 1238 | GBPUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.68502 | 2014.05.14 11:33:00 | filled | 0.00479_1.68263 | |||
2014.05.15 17:15:00 | 1239 | GBPUSDT | buy | 0.14 / 0.14 | 0.00000 | 2014.05.15 17:15:00 | filled | |||||
2014.05.15 18:16:00 | 1240 | USDJPYT | sell | 0.42 / 0.42 | 0.000 | 101.607 | 2014.05.15 18:16:00 | filled | 101.323_101.323 | |||
2014.05.15 19:55:44 | 1241 | USDJPYT | buy | 0.42 / 0.42 | 0.000 | 2014.05.15 19:55:44 | filled | sl 101.607 | ||||
2014.05.20 04:31:00 | 1242 | HK50T | buy | 1.1 / 1.1 | 0.00 | 22738.52 | 2014.05.20 04:31:00 | filled | 22840.0_22840.00 | |||
2014.05.20 08:10:00 | 1243 | HK50T | sell | 1.1 / 1.1 | 0.00 | 2014.05.20 08:10:00 | filled | |||||
2014.05.28 04:42:15 | 1244 | USDCNHT | buy | 0.42 / 0.42 | 0.00000 | 6.24639 | 2014.05.28 04:42:15 | filled | 6.26376_6.26376 | |||
2014.05.28 22:19:09 | 1245 | USDCNHT | sell | 0.42 / 0.42 | 0.00000 | 2014.05.28 22:19:09 | filled | |||||
2014.05.29 10:16:00 | 1246 | GBPJPYT | sell | 0.25 / 0.25 | 0.000 | 169.962 | 2014.05.29 10:16:00 | filled | 169.487_169.487 | |||
2014.05.29 11:43:07 | 1247 | GBPJPYT | buy | 0.25 / 0.25 | 0.000 | 2014.05.29 11:43:07 | filled | sl 169.962 | ||||
2014.05.29 22:26:13 | 1248 | NIKKEI | buy | 1 / 1 | 0.00 | 14645.30 | 2014.05.29 22:26:13 | filled | 14739.0_14739.00 | |||
2014.05.30 05:07:45 | 1249 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.05.30 05:07:45 | filled | sl 14645.30 | ||||
2014.06.04 18:24:00 | 1250 | US100T | buy | 4.2 / 4.2 | 0.00 | 3718.23 | 2014.06.04 18:24:00 | filled | 3741.83_3741.83 | |||
2014.06.04 18:26:12 | 1251 | NIKKEI | buy | 1 / 1 | 0.00 | 14995.87 | 2014.06.04 18:26:12 | filled | 15092.0_15092.00 | |||
2014.06.05 03:55:00 | 1252 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.06.05 03:55:00 | filled | |||||
2014.06.05 14:48:00 | 1253 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.36159 | 2014.06.05 14:48:00 | filled | 0.00209_1.35881 | |||
2014.06.05 14:48:00 | 1254 | EURCADT | sell | 0.15 / 0.15 | 0.00000 | 1.48846 | 2014.06.05 14:48:00 | filled | 0.00447_1.48610 | |||
2014.06.05 14:49:00 | 1255 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.36122 | 2014.06.05 14:49:00 | filled | 0.00209_1.35806 | |||
2014.06.05 14:49:00 | 1256 | EURCADT | sell | 0.11 / 0.11 | 0.00000 | 1.48762 | 2014.06.05 14:49:00 | filled | 0.00447_1.48443 | |||
2014.06.05 14:50:00 | 1257 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.36026 | 2014.06.05 14:50:00 | filled | 0.00852_1.35612 | |||
2014.06.05 14:50:00 | 1258 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.36026 | 2014.06.05 14:50:00 | filled | 0.00852_1.35615 | |||
2014.06.05 14:50:00 | 1259 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 0.89601 | 2014.06.05 14:50:00 | filled | 0.00595_0.89897 | |||
2014.06.05 14:50:01 | 1260 | EURCADT | sell | 0.09 / 0.09 | 0.00000 | 1.48663 | 2014.06.05 14:50:01 | filled | 0.00857_1.48249 | |||
2014.06.05 14:51:00 | 1261 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.36030 | 2014.06.05 14:51:00 | filled | 0.00852_1.35624 | |||
2014.06.05 14:51:00 | 1262 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 0.89613 | 2014.06.05 14:51:00 | filled | 0.00626_0.89920 | |||
2014.06.05 14:52:00 | 1263 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.35956 | 2014.06.05 14:52:00 | filled | 0.00852_1.35601 | |||
2014.06.05 14:52:00 | 1264 | USDCHFT | buy | 0.11 / 0.11 | 0.00000 | 0.89638 | 2014.06.05 14:52:00 | filled | 0.00626_0.89916 | |||
2014.06.05 14:52:00 | 1265 | EURCADT | sell | 0.08 / 0.08 | 0.00000 | 1.48631 | 2014.06.05 14:52:00 | filled | 0.00857_1.48178 | |||
2014.06.05 14:52:00 | 1266 | EURCADT | sell | 0.09 / 0.09 | 0.00000 | 1.48592 | 2014.06.05 14:52:00 | filled | 0.00906_1.48179 | |||
2014.06.05 14:53:00 | 1267 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.35877 | 2014.06.05 14:53:00 | filled | 0.00861_1.35636 | |||
2014.06.05 14:53:00 | 1268 | USDCHFT | buy | 0.15 / 0.15 | 0.00000 | 0.89716 | 2014.06.05 14:53:00 | filled | 0.00626_0.89917 | |||
2014.06.05 14:53:00 | 1269 | EURCADT | sell | 0.12 / 0.12 | 0.00000 | 1.48514 | 2014.06.05 14:53:00 | filled | 0.00954_1.48205 | |||
2014.06.05 14:54:00 | 1270 | EURCADT | buy | 0.12 / 0.12 | 0.00000 | 2014.06.05 14:54:00 | filled | |||||
2014.06.05 14:54:00 | 1271 | EURCADT | buy | 0.09 / 0.09 | 0.00000 | 2014.06.05 14:54:00 | filled | |||||
2014.06.05 14:55:00 | 1272 | EURCADT | buy | 0.08 / 0.08 | 0.00000 | 2014.06.05 14:55:00 | filled | |||||
2014.06.05 14:55:00 | 1273 | EURCADT | buy | 0.09 / 0.09 | 0.00000 | 2014.06.05 14:55:00 | filled | |||||
2014.06.05 14:55:00 | 1274 | EURCADT | buy | 0.11 / 0.11 | 0.00000 | 2014.06.05 14:55:00 | filled | |||||
2014.06.05 14:55:00 | 1275 | EURCADT | buy | 0.15 / 0.15 | 0.00000 | 2014.06.05 14:55:00 | filled | |||||
2014.06.05 15:30:13 | 1276 | EURCADT | sell | 0.12 / 0.12 | 0.00000 | 1.48781 | 2014.06.05 15:30:13 | filled | 0.00954_1.48481 | |||
2014.06.05 15:32:00 | 1277 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.35613 | 2014.06.05 15:32:00 | filled | 0.01184_1.35277 | |||
2014.06.05 15:34:00 | 1278 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.35662 | 2014.06.05 15:34:00 | filled | 0.01247_1.35316 | |||
2014.06.05 15:35:00 | 1279 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.35617 | 2014.06.05 15:35:00 | filled | 0.01247_1.35263 | |||
2014.06.05 15:35:00 | 1280 | USDCHFT | buy | 0.11 / 0.11 | 0.00000 | 0.89945 | 2014.06.05 15:35:00 | filled | 0.00925_0.90213 | |||
2014.06.05 15:36:00 | 1281 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.35550 | 2014.06.05 15:36:00 | filled | 0.01283_1.35194 | |||
2014.06.05 15:36:00 | 1282 | USDCHFT | buy | 0.11 / 0.11 | 0.00000 | 0.89969 | 2014.06.05 15:36:00 | filled | 0.00957_0.90239 | |||
2014.06.05 15:36:00 | 1283 | EURCADT | sell | 0.1 / 0.1 | 0.00000 | 1.48128 | 2014.06.05 15:36:00 | filled | 0.01330_1.47760 | |||
2014.06.05 15:37:00 | 1284 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.35537 | 2014.06.05 15:37:00 | filled | 0.01320_1.35163 | |||
2014.06.05 15:37:00 | 1285 | USDCHFT | buy | 0.11 / 0.11 | 0.00000 | 0.89976 | 2014.06.05 15:37:00 | filled | 0.00967_0.90253 | |||
2014.06.05 15:45:00 | 1286 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 1.35792 | 2014.06.05 15:45:00 | filled | 0.01406_1.35148 | |||
2014.06.05 15:45:00 | 1287 | USDCHFT | buy | 0.06 / 0.06 | 0.00000 | 0.89777 | 2014.06.05 15:45:00 | filled | 0.01060_0.90249 | |||
2014.06.05 15:53:41 | 1288 | USDCHFT | sell | 0.11 / 0.11 | 0.00000 | 2014.06.05 15:53:41 | filled | sl 0.90031 | ||||
2014.06.05 15:54:00 | 1289 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 2014.06.05 15:54:00 | filled | |||||
2014.06.05 15:54:00 | 1290 | USDCHFT | sell | 0.06 / 0.06 | 0.00000 | 2014.06.05 15:54:00 | filled | |||||
2014.06.05 15:54:21 | 1291 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2014.06.05 15:54:21 | filled | sl 1.35462 | ||||
2014.06.05 15:54:21 | 1292 | USDCHFT | sell | 0.11 / 0.11 | 0.00000 | 2014.06.05 15:54:21 | filled | sl 0.90013 | ||||
2014.06.05 15:54:23 | 1293 | USDCHFT | sell | 0.15 / 0.15 | 0.00000 | 2014.06.05 15:54:23 | filled | sl 0.89994 | ||||
2014.06.05 15:54:24 | 1294 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2014.06.05 15:54:24 | filled | sl 1.35481 | ||||
2014.06.05 15:55:00 | 1295 | USDCHFT | sell | 0.11 / 0.11 | 0.00000 | 2014.06.05 15:55:00 | filled | |||||
2014.06.05 15:55:00 | 1296 | USDCHFT | sell | 0.11 / 0.11 | 0.00000 | 2014.06.05 15:55:00 | filled | |||||
2014.06.05 15:55:00 | 1297 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 2014.06.05 15:55:00 | filled | |||||
2014.06.05 15:55:00 | 1298 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 2014.06.05 15:55:00 | filled | |||||
2014.06.05 15:56:17 | 1299 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.06.05 15:56:17 | filled | sl 1.35500 | ||||
2014.06.05 15:56:20 | 1300 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.06.05 15:56:20 | filled | sl 1.35518 | ||||
2014.06.05 15:56:20 | 1301 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 2014.06.05 15:56:20 | filled | sl 1.35537 | ||||
2014.06.05 15:56:20 | 1302 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2014.06.05 15:56:20 | filled | sl 1.35537 | ||||
2014.06.05 15:57:00 | 1303 | EURCADT | buy | 0.1 / 0.1 | 0.00000 | 2014.06.05 15:57:00 | filled | |||||
2014.06.05 16:00:00 | 1304 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 0.89687 | 2014.06.05 16:00:00 | filled | 0.01060_0.90070 | |||
2014.06.05 16:00:00 | 1305 | USDCHFT | buy | 0.23 / 0.23 | 0.00000 | 0.89687 | 2014.06.05 16:00:00 | filled | 0.01060_0.90070 | |||
2014.06.05 16:00:00 | 1306 | EURAUDT | sell | 0.05 / 0.05 | 0.00000 | 1.46043 | 2014.06.05 16:00:00 | filled | 0.01725_1.45330 | |||
2014.06.05 16:15:00 | 1307 | USDCHFT | buy | 0.13 / 0.13 | 0.00000 | 0.89838 | 2014.06.05 16:15:00 | filled | 0.01060_0.90061 | |||
2014.06.05 16:15:00 | 1308 | EURCADT | sell | 0.12 / 0.12 | 0.00000 | 1.48349 | 2014.06.05 16:15:00 | filled | 0.01437_1.48033 | |||
2014.06.05 16:27:34 | 1309 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2014.06.05 16:27:34 | filled | sl 1.35556 | ||||
2014.06.05 16:29:09 | 1310 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2014.06.05 16:29:09 | filled | sl 1.35574 | ||||
2014.06.05 16:29:14 | 1311 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2014.06.05 16:29:14 | filled | sl 1.35593 | ||||
2014.06.05 16:35:24 | 1312 | EURCADT | buy | 0.12 / 0.12 | 0.00000 | 2014.06.05 16:35:24 | filled | sl 1.48349 | ||||
2014.06.05 16:35:24 | 1313 | EURCADT | buy | 0.12 / 0.12 | 0.00000 | 2014.06.05 16:35:24 | filled | sl 1.48349 | ||||
2014.06.05 16:40:00 | 1314 | EURAUDT | buy | 0.05 / 0.05 | 0.00000 | 2014.06.05 16:40:00 | filled | |||||
2014.06.05 16:42:00 | 1315 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 2014.06.05 16:42:00 | filled | |||||
2014.06.05 16:43:00 | 1316 | US100T | sell | 4.2 / 4.2 | 0.00 | 2014.06.05 16:43:00 | filled | |||||
2014.06.05 16:51:07 | 1317 | USDCHFT | sell | 0.13 / 0.13 | 0.00000 | 2014.06.05 16:51:07 | filled | sl 0.89838 | ||||
2014.06.05 16:52:00 | 1318 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2014.06.05 16:52:00 | filled | |||||
2014.06.05 16:52:00 | 1319 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2014.06.05 16:52:00 | filled | |||||
2014.06.05 16:52:00 | 1320 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 2014.06.05 16:52:00 | filled | |||||
2014.06.05 16:52:00 | 1321 | USDCHFT | sell | 0.23 / 0.23 | 0.00000 | 2014.06.05 16:52:00 | filled | |||||
2014.06.10 08:23:00 | 1322 | HK50T | buy | 1.1 / 1.1 | 0.00 | 23220.05 | 2014.06.10 08:23:00 | filled | 23324.0_23324.00 | |||
2014.06.11 04:17:32 | 1323 | HK50T | sell | 1.1 / 1.1 | 0.00 | 2014.06.11 04:17:32 | filled | sl 23220.05 | ||||
2014.06.12 01:00:06 | 1324 | AUDNZDT | sell | 0.24 / 0.24 | 0.00000 | 1.09455 | 2014.06.12 01:00:06 | filled | 0.01284_1.08950 | |||
2014.06.13 08:01:00 | 1325 | HK50T | buy | 0.8 / 0.8 | 0.00 | 23271.78 | 2014.06.13 08:01:00 | filled | 23376.0_23376.00 | |||
2014.06.16 04:15:11 | 1326 | HK50T | sell | 0.8 / 0.8 | 0.00 | 2014.06.16 04:15:11 | filled | sl 23271.78 | ||||
2014.06.17 17:10:00 | 1327 | GBPJPYT | buy | 0.24 / 0.24 | 0.000 | 172.983 | 2014.06.17 17:10:00 | filled | 173.459_173.459 | |||
2014.06.17 23:31:00 | 1328 | GBPJPYT | sell | 0.24 / 0.24 | 0.000 | 2014.06.17 23:31:00 | filled | |||||
2014.06.18 11:49:04 | 1329 | NIKKEI | buy | 1 / 1 | 0.00 | 15051.48 | 2014.06.18 11:49:04 | filled | 15148.0_15148.00 | |||
2014.06.18 20:46:00 | 1330 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.06.18 20:46:00 | filled | |||||
2014.06.18 21:03:00 | 1331 | EURUSDT | sell | 0.16 / 0.16 | 0.00000 | 1.35783 | 2014.06.18 21:03:00 | filled | 0.00278_1.35575 | |||
2014.06.18 21:05:00 | 1332 | EURUSDT | buy | 0.16 / 0.16 | 0.00000 | 2014.06.18 21:05:00 | filled | |||||
2014.06.18 21:06:00 | 1333 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.35739 | 2014.06.18 21:06:00 | filled | 0.00473_1.35484 | |||
2014.06.18 21:06:00 | 1334 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.35739 | 2014.06.18 21:06:00 | filled | 0.00509_1.35485 | |||
2014.06.18 21:06:00 | 1335 | USDCHFT | buy | 0.14 / 0.14 | 0.00000 | 0.89755 | 2014.06.18 21:06:00 | filled | 0.00399_0.89962 | |||
2014.06.18 21:07:00 | 1336 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 2014.06.18 21:07:00 | filled | |||||
2014.06.18 21:07:00 | 1337 | USDJPYT | buy | 0.16 / 0.16 | 0.000 | 102.048 | 2014.06.18 21:07:00 | filled | 0.41600_102.260 | |||
2014.06.18 21:07:00 | 1338 | GBPUSDT | sell | 0.17 / 0.17 | 0.00000 | 1.69515 | 2014.06.18 21:07:00 | filled | 0.00548_1.69318 | |||
2014.06.18 21:07:00 | 1339 | USDCHFT | sell | 0.14 / 0.14 | 0.00000 | 2014.06.18 21:07:00 | filled | |||||
2014.06.18 21:08:00 | 1340 | USDCHFT | buy | 0.2 / 0.2 | 0.00000 | 0.89803 | 2014.06.18 21:08:00 | filled | 0.00410_0.89949 | |||
2014.06.18 21:09:00 | 1341 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 2014.06.18 21:09:00 | filled | |||||
2014.06.18 21:09:00 | 1342 | USDCHFT | sell | 0.2 / 0.2 | 0.00000 | 2014.06.18 21:09:00 | filled | |||||
2014.06.18 21:10:01 | 1343 | EURUSDT | sell | 0.15 / 0.15 | 0.00000 | 1.35777 | 2014.06.18 21:10:01 | filled | 0.00513_1.35561 | |||
2014.06.18 21:11:00 | 1344 | EURUSDT | sell | 0.22 / 0.22 | 0.00000 | 1.35714 | 2014.06.18 21:11:00 | filled | 0.00513_1.35557 | |||
2014.06.18 21:12:00 | 1345 | EURUSDT | buy | 0.15 / 0.15 | 0.00000 | 2014.06.18 21:12:00 | filled | |||||
2014.06.18 21:12:00 | 1346 | EURUSDT | buy | 0.22 / 0.22 | 0.00000 | 2014.06.18 21:12:00 | filled | |||||
2014.06.18 21:12:00 | 1347 | EURUSDT | buy | 0.28 / 0.28 | 0.00000 | 1.35568 | 2014.06.18 21:12:00 | filled | 0.00513_1.35680 | |||
2014.06.18 21:12:00 | 1348 | GBPUSDT | buy | 0.17 / 0.17 | 0.00000 | 2014.06.18 21:12:00 | filled | |||||
2014.06.18 21:13:00 | 1349 | USDJPYT | sell | 0.16 / 0.16 | 0.000 | 2014.06.18 21:13:00 | filled | |||||
2014.06.18 21:14:00 | 1350 | EURUSDT | sell | 0.28 / 0.28 | 0.00000 | 2014.06.18 21:14:00 | filled | |||||
2014.06.18 21:20:00 | 1351 | EURUSDT | buy | 0.25 / 0.25 | 0.00000 | 1.35611 | 2014.06.18 21:20:00 | filled | 0.00513_1.35741 | |||
2014.06.18 21:30:00 | 1352 | EURUSDT | sell | 0.25 / 0.25 | 0.00000 | 2014.06.18 21:30:00 | filled | |||||
2014.06.18 21:35:00 | 1353 | EURUSDT | buy | 0.19 / 0.19 | 0.00000 | 1.35652 | 2014.06.18 21:35:00 | filled | 0.00513_1.35820 | |||
2014.06.18 21:35:00 | 1354 | EURUSDT | buy | 0.19 / 0.19 | 0.00000 | 1.35652 | 2014.06.18 21:35:00 | filled | 0.00513_1.35820 | |||
2014.06.18 21:35:00 | 1355 | AUDUSDT | buy | 0.12 / 0.12 | 0.00000 | 0.93483 | 2014.06.18 21:35:00 | filled | 0.00594_0.93737 | |||
2014.06.18 21:35:00 | 1356 | USDCHFT | sell | 0.2 / 0.2 | 0.00000 | 0.89815 | 2014.06.18 21:35:00 | filled | 0.00410_0.89674 | |||
2014.06.18 21:42:00 | 1357 | EURUSDT | sell | 0.19 / 0.19 | 0.00000 | 2014.06.18 21:42:00 | filled | |||||
2014.06.18 21:42:00 | 1358 | EURUSDT | sell | 0.19 / 0.19 | 0.00000 | 2014.06.18 21:42:00 | filled | |||||
2014.06.18 21:48:00 | 1359 | USDCHFT | buy | 0.2 / 0.2 | 0.00000 | 2014.06.18 21:48:00 | filled | |||||
2014.06.18 22:00:00 | 1360 | EURUSDT | sell | 0.22 / 0.22 | 0.00000 | 1.35735 | 2014.06.18 22:00:00 | filled | 0.00513_1.35588 | |||
2014.06.18 22:00:00 | 1361 | AUDUSDT | sell | 0.12 / 0.12 | 0.00000 | 2014.06.18 22:00:00 | filled | |||||
2014.06.18 22:05:00 | 1362 | EURUSDT | buy | 0.22 / 0.22 | 0.00000 | 2014.06.18 22:05:00 | filled | |||||
2014.06.18 23:00:01 | 1363 | AUDUSDT | buy | 0.27 / 0.27 | 0.00000 | 0.93586 | 2014.06.18 23:00:01 | filled | 0.00792_0.93956 | |||
2014.06.19 11:09:00 | 1364 | AUDNZDT | buy | 0.24 / 0.24 | 0.00000 | 2014.06.19 11:09:00 | filled | |||||
2014.06.19 19:47:37 | 1365 | XAUUSDT | buy | 0.08 / 0.08 | 0.00 | 1296.59 | 2014.06.19 19:47:37 | filled | 1309.26_1309.26 | |||
2014.06.19 19:52:00 | 1366 | XAUUSDT | buy | 0.15 / 0.15 | 0.00 | 1310.12 | 2014.06.19 19:52:00 | filled | 1315.52_1315.52 | |||
2014.06.19 19:52:00 | 1367 | XAUUSDT | buy | 0.15 / 0.15 | 0.00 | 1310.12 | 2014.06.19 19:52:00 | filled | 1315.52_1315.52 | |||
2014.06.19 20:17:57 | 1368 | XAUUSDT | sell | 0.15 / 0.15 | 0.00 | 2014.06.19 20:17:57 | filled | sl 1310.12 | ||||
2014.06.19 20:17:57 | 1369 | XAUUSDT | sell | 0.15 / 0.15 | 0.00 | 2014.06.19 20:17:57 | filled | sl 1310.12 | ||||
2014.06.20 15:31:00 | 1370 | USDCADT | sell | 0.2 / 0.2 | 0.00000 | 1.08026 | 2014.06.20 15:31:00 | filled | 0.00343_1.07850 | |||
2014.06.20 15:32:00 | 1371 | USDCADT | sell | 0.2 / 0.2 | 0.00000 | 1.08035 | 2014.06.20 15:32:00 | filled | 0.00348_1.07857 | |||
2014.06.20 15:33:00 | 1372 | USDCADT | sell | 0.16 / 0.16 | 0.00000 | 1.07982 | 2014.06.20 15:33:00 | filled | 0.00435_1.07762 | |||
2014.06.20 15:34:00 | 1373 | USDCADT | sell | 0.16 / 0.16 | 0.00000 | 1.08018 | 2014.06.20 15:34:00 | filled | 0.00435_1.07793 | |||
2014.06.20 15:35:00 | 1374 | USDCADT | sell | 0.13 / 0.13 | 0.00000 | 1.07959 | 2014.06.20 15:35:00 | filled | 0.00536_1.07686 | |||
2014.06.20 15:36:00 | 1375 | USDCADT | sell | 0.13 / 0.13 | 0.00000 | 1.07922 | 2014.06.20 15:36:00 | filled | 0.00559_1.07640 | |||
2014.06.20 16:00:00 | 1376 | USDCADT | sell | 0.27 / 0.27 | 0.00000 | 1.07983 | 2014.06.20 16:00:00 | filled | 0.01406_1.07589 | |||
2014.06.20 16:00:00 | 1377 | CADJPYT | buy | 0.25 / 0.25 | 0.000 | 94.521 | 2014.06.20 16:00:00 | filled | 1.43000_94.917 | |||
2014.06.20 23:31:00 | 1378 | USDCADT | buy | 0.13 / 0.13 | 0.00000 | 2014.06.20 23:31:00 | filled | |||||
2014.06.20 23:31:00 | 1379 | USDCADT | buy | 0.13 / 0.13 | 0.00000 | 2014.06.20 23:31:00 | filled | |||||
2014.06.20 23:31:00 | 1380 | USDCADT | buy | 0.16 / 0.16 | 0.00000 | 2014.06.20 23:31:00 | filled | |||||
2014.06.20 23:31:00 | 1381 | USDCADT | buy | 0.16 / 0.16 | 0.00000 | 2014.06.20 23:31:00 | filled | |||||
2014.06.20 23:31:00 | 1382 | USDCADT | buy | 0.2 / 0.2 | 0.00000 | 2014.06.20 23:31:00 | filled | |||||
2014.06.20 23:31:00 | 1383 | USDCADT | buy | 0.2 / 0.2 | 0.00000 | 2014.06.20 23:31:00 | filled | |||||
2014.06.23 02:00:03 | 1384 | AUDUSDT | sell | 0.27 / 0.27 | 0.00000 | 2014.06.23 02:00:03 | filled | |||||
2014.06.23 04:46:00 | 1385 | HK50T | buy | 0.9 / 0.9 | 0.00 | 23311.58 | 2014.06.23 04:46:00 | filled | 23416.0_23416.00 | |||
2014.06.23 04:59:58 | 1386 | HK50T | sell | 0.9 / 0.9 | 0.00 | 2014.06.23 04:59:58 | filled | sl 23311.58 | ||||
2014.06.24 11:39:00 | 1387 | XAUUSDT | buy | 0.2 / 0.2 | 0.00 | 1316.67 | 2014.06.24 11:39:00 | filled | 1321.99_1321.99 | |||
2014.06.24 18:56:42 | 1388 | XAUUSDT | sell | 0.2 / 0.2 | 0.00 | 2014.06.24 18:56:42 | filled | sl 1316.67 | ||||
2014.06.24 19:23:18 | 1389 | NIKKEI | buy | 1 / 1 | 0.00 | 15383.18 | 2014.06.24 19:23:18 | filled | 15482.0_15482.00 | |||
2014.06.24 20:21:24 | 1390 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.06.24 20:21:24 | filled | sl 15383.18 | ||||
2014.06.25 15:47:00 | 1391 | CADJPYT | sell | 0.25 / 0.25 | 0.000 | 2014.06.25 15:47:00 | filled | |||||
2014.06.30 20:55:58 | 1392 | XAUUSDT | buy | 0.16 / 0.16 | 0.00 | 1320.38 | 2014.06.30 20:55:58 | filled | 1326.51_1326.51 | |||
2014.06.30 20:56:00 | 1393 | XAUUSDT | buy | 0.19 / 0.19 | 0.00 | 1320.65 | 2014.06.30 20:56:00 | filled | 1325.96_1325.95 | |||
2014.07.01 04:29:00 | 1394 | XAUUSDT | sell | 0.19 / 0.19 | 0.00 | 2014.07.01 04:29:00 | filled | |||||
2014.07.03 02:16:14 | 1395 | USDCADT | buy | 0.27 / 0.27 | 0.00000 | 2014.07.03 02:16:14 | filled | |||||
2014.07.03 09:42:00 | 1396 | XAUUSDT | sell | 0.16 / 0.16 | 0.00 | 2014.07.03 09:42:00 | filled | sl 1320.38 | ||||
2014.07.03 15:31:00 | 1397 | XAUUSDT | sell | 0.08 / 0.08 | 0.00 | 2014.07.03 15:31:00 | filled | |||||
2014.07.03 15:33:00 | 1398 | EURUSDT | sell | 0.21 / 0.21 | 0.00000 | 1.36353 | 2014.07.03 15:33:00 | filled | 0.00375_1.36200 | |||
2014.07.03 15:36:00 | 1399 | USDCHFT | buy | 0.23 / 0.23 | 0.00000 | 0.89122 | 2014.07.03 15:36:00 | filled | 0.00304_0.89250 | |||
2014.07.03 16:00:00 | 1400 | USDCHFT | buy | 0.39 / 0.39 | 0.00000 | 0.89146 | 2014.07.03 16:00:00 | filled | 0.00802_0.89366 | |||
2014.07.03 16:00:00 | 1401 | USDCHFT | buy | 0.42 / 0.42 | 0.00000 | 0.89165 | 2014.07.03 16:00:00 | filled | 0.00497_0.89374 | |||
2014.07.03 16:36:08 | 1402 | NIKKEI | buy | 1 / 1 | 0.00 | 15343.39 | 2014.07.03 16:36:08 | filled | 15441.9_15441.93 | |||
2014.07.03 17:00:00 | 1403 | USDCHFT | buy | 0.38 / 0.38 | 0.00000 | 0.89194 | 2014.07.03 17:00:00 | filled | 0.00557_0.89427 | |||
2014.07.03 17:21:00 | 1404 | USDCHFT | sell | 0.38 / 0.38 | 0.00000 | 2014.07.03 17:21:00 | filled | |||||
2014.07.03 17:21:00 | 1405 | USDCHFT | sell | 0.42 / 0.42 | 0.00000 | 2014.07.03 17:21:00 | filled | |||||
2014.07.03 23:31:00 | 1406 | USDCHFT | sell | 0.39 / 0.39 | 0.00000 | 2014.07.03 23:31:00 | filled | |||||
2014.07.03 23:31:00 | 1407 | EURUSDT | buy | 0.21 / 0.21 | 0.00000 | 2014.07.03 23:31:00 | filled | |||||
2014.07.04 03:01:00 | 1408 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.07.04 03:01:00 | filled | |||||
2014.07.04 22:00:00 | 1409 | USDCHFT | sell | 0.23 / 0.23 | 0.00000 | 2014.07.04 22:00:00 | filled | |||||
2014.07.09 21:35:01 | 1410 | XAUUSDT | buy | 0.27 / 0.27 | 0.00 | 1327.63 | 2014.07.09 21:35:01 | filled | 1332.95_1332.95 | |||
2014.07.09 21:35:01 | 1411 | XAUUSDT | buy | 0.27 / 0.27 | 0.00 | 1327.63 | 2014.07.09 21:35:01 | filled | 1332.95_1332.95 | |||
2014.07.09 21:35:01 | 1412 | XAUUSDT | buy | 0.27 / 0.27 | 0.00 | 1327.63 | 2014.07.09 21:35:01 | filled | 1332.95_1332.95 | |||
2014.07.09 22:57:13 | 1413 | XAUUSDT | sell | 0.27 / 0.27 | 0.00 | 2014.07.09 22:57:13 | filled | sl 1327.63 | ||||
2014.07.09 22:57:13 | 1414 | XAUUSDT | sell | 0.27 / 0.27 | 0.00 | 2014.07.09 22:57:13 | filled | sl 1327.63 | ||||
2014.07.09 22:57:13 | 1415 | XAUUSDT | sell | 0.27 / 0.27 | 0.00 | 2014.07.09 22:57:13 | filled | sl 1327.63 | ||||
2014.07.10 10:52:01 | 1416 | XTIUSDT | sell | 0.5 / 0.5 | 0.00 | 104.23 | 2014.07.10 10:52:01 | filled | 101.590_101.59 | |||
2014.07.14 11:19:29 | 1417 | NIKKEI | buy | 1 / 1 | 0.00 | 15267.98 | 2014.07.14 11:19:29 | filled | 15366.0_15366.00 | |||
2014.07.15 06:36:04 | 1418 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.07.15 06:36:04 | filled | |||||
2014.07.15 11:31:04 | 1419 | GBPCHFT | buy | 0.09 / 0.09 | 0.00000 | 1.52523 | 2014.07.15 11:31:04 | filled | 0.00668_1.52850 | |||
2014.07.15 11:32:00 | 1420 | GBPCHFT | buy | 0.09 / 0.09 | 0.00000 | 1.52531 | 2014.07.15 11:32:00 | filled | 0.00701_1.52857 | |||
2014.07.15 11:33:00 | 1421 | GBPCHFT | buy | 0.08 / 0.08 | 0.00000 | 1.52585 | 2014.07.15 11:33:00 | filled | 0.00776_1.52950 | |||
2014.07.15 11:34:00 | 1422 | GBPCHFT | buy | 0.08 / 0.08 | 0.00000 | 1.52583 | 2014.07.15 11:34:00 | filled | 0.00811_1.52939 | |||
2014.07.15 11:35:00 | 1423 | GBPCHFT | buy | 0.09 / 0.09 | 0.00000 | 1.52594 | 2014.07.15 11:35:00 | filled | 0.00811_1.52934 | |||
2014.07.15 11:36:00 | 1424 | GBPCHFT | buy | 0.09 / 0.09 | 0.00000 | 1.52621 | 2014.07.15 11:36:00 | filled | 0.00811_1.52959 | |||
2014.07.15 11:40:00 | 1425 | EURGBPT | sell | 0.09 / 0.09 | 0.00000 | 0.79581 | 2014.07.15 11:40:00 | filled | 0.00452_0.79368 | |||
2014.07.15 11:45:00 | 1426 | EURGBPT | sell | 0.09 / 0.09 | 0.00000 | 0.79578 | 2014.07.15 11:45:00 | filled | 0.00452_0.79362 | |||
2014.07.15 11:50:05 | 1427 | EURGBPT | sell | 0.09 / 0.09 | 0.00000 | 0.79578 | 2014.07.15 11:50:05 | filled | 0.00471_0.79371 | |||
2014.07.15 11:55:00 | 1428 | EURGBPT | sell | 0.09 / 0.09 | 0.00000 | 0.79580 | 2014.07.15 11:55:00 | filled | 0.00471_0.79378 | |||
2014.07.15 12:00:00 | 1429 | EURGBPT | sell | 0.1 / 0.1 | 0.00000 | 0.79578 | 2014.07.15 12:00:00 | filled | 0.00471_0.79378 | |||
2014.07.16 14:19:21 | 1430 | NIKKEI | buy | 1 / 1 | 0.00 | 15343.45 | 2014.07.16 14:19:21 | filled | 15442.0_15442.00 | |||
2014.07.17 06:40:00 | 1431 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.07.17 06:40:00 | filled | |||||
2014.07.17 10:33:00 | 1432 | XTIUSDT | buy | 0.5 / 0.5 | 0.00 | 2014.07.17 10:33:00 | filled | |||||
2014.07.17 10:56:00 | 1433 | GBPCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.07.17 10:56:00 | filled | |||||
2014.07.17 10:56:00 | 1434 | GBPCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.07.17 10:56:00 | filled | |||||
2014.07.17 10:56:00 | 1435 | GBPCHFT | sell | 0.08 / 0.08 | 0.00000 | 2014.07.17 10:56:00 | filled | |||||
2014.07.17 10:56:00 | 1436 | GBPCHFT | sell | 0.08 / 0.08 | 0.00000 | 2014.07.17 10:56:00 | filled | |||||
2014.07.17 10:56:00 | 1437 | GBPCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.07.17 10:56:00 | filled | |||||
2014.07.17 10:56:00 | 1438 | GBPCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.07.17 10:56:00 | filled | |||||
2014.07.17 11:00:00 | 1439 | EURGBPT | buy | 0.1 / 0.1 | 0.00000 | 2014.07.17 11:00:00 | filled | |||||
2014.07.17 11:00:00 | 1440 | EURGBPT | buy | 0.09 / 0.09 | 0.00000 | 2014.07.17 11:00:00 | filled | |||||
2014.07.17 11:00:00 | 1441 | EURGBPT | buy | 0.09 / 0.09 | 0.00000 | 2014.07.17 11:00:00 | filled | |||||
2014.07.17 11:00:00 | 1442 | EURGBPT | buy | 0.09 / 0.09 | 0.00000 | 2014.07.17 11:00:00 | filled | |||||
2014.07.17 11:00:00 | 1443 | EURGBPT | buy | 0.09 / 0.09 | 0.00000 | 2014.07.17 11:00:00 | filled | |||||
2014.07.18 15:31:00 | 1444 | USDCADT | sell | 0.17 / 0.17 | 0.00000 | 1.07428 | 2014.07.18 15:31:00 | filled | 0.00418_1.07215 | |||
2014.07.18 15:32:00 | 1445 | USDCADT | sell | 0.16 / 0.16 | 0.00000 | 1.07425 | 2014.07.18 15:32:00 | filled | 0.00438_1.07199 | |||
2014.07.18 15:33:00 | 1446 | USDCADT | sell | 0.15 / 0.15 | 0.00000 | 1.07427 | 2014.07.18 15:33:00 | filled | 0.00467_1.07188 | |||
2014.07.18 15:34:00 | 1447 | USDCADT | sell | 0.15 / 0.15 | 0.00000 | 1.07419 | 2014.07.18 15:34:00 | filled | 0.00467_1.07181 | |||
2014.07.18 15:35:00 | 1448 | USDCADT | sell | 0.13 / 0.13 | 0.00000 | 1.07381 | 2014.07.18 15:35:00 | filled | 0.00538_1.07109 | |||
2014.07.18 15:36:00 | 1449 | USDCADT | sell | 0.13 / 0.13 | 0.00000 | 1.07437 | 2014.07.18 15:36:00 | filled | 0.00538_1.07163 | |||
2014.07.18 16:33:46 | 1450 | USDCADT | buy | 0.13 / 0.13 | 0.00000 | 2014.07.18 16:33:46 | filled | sl 1.07382 | ||||
2014.07.18 16:43:58 | 1451 | USDCADT | buy | 0.15 / 0.15 | 0.00000 | 2014.07.18 16:43:58 | filled | sl 1.07404 | ||||
2014.07.18 23:31:00 | 1452 | USDCADT | buy | 0.13 / 0.13 | 0.00000 | 2014.07.18 23:31:00 | filled | |||||
2014.07.18 23:31:00 | 1453 | USDCADT | buy | 0.15 / 0.15 | 0.00000 | 2014.07.18 23:31:00 | filled | |||||
2014.07.18 23:31:00 | 1454 | USDCADT | buy | 0.16 / 0.16 | 0.00000 | 2014.07.18 23:31:00 | filled | |||||
2014.07.18 23:31:00 | 1455 | USDCADT | buy | 0.17 / 0.17 | 0.00000 | 2014.07.18 23:31:00 | filled | |||||
2014.07.22 04:59:00 | 1456 | HK50T | buy | 1 / 1 | 0.00 | 23483.70 | 2014.07.22 04:59:00 | filled | 23589.0_23589.00 | |||
2014.07.23 04:33:00 | 1457 | AUDCHFT | buy | 0.14 / 0.14 | 0.00000 | 0.84862 | 2014.07.23 04:33:00 | filled | 0.00453_0.85075 | |||
2014.07.23 04:35:00 | 1458 | AUDCHFT | buy | 0.13 / 0.13 | 0.00000 | 0.84869 | 2014.07.23 04:35:00 | filled | 0.00455_0.85090 | |||
2014.07.23 04:36:00 | 1459 | AUDCHFT | buy | 0.12 / 0.12 | 0.00000 | 0.84892 | 2014.07.23 04:36:00 | filled | 0.00506_0.85135 | |||
2014.07.23 04:36:45 | 1460 | AUDCADT | buy | 0.15 / 0.15 | 0.00000 | 1.00990 | 2014.07.23 04:36:45 | filled | 0.00500_1.01221 | |||
2014.07.24 00:01:49 | 1461 | EURNZDT | buy | 0.06 / 0.06 | 0.00000 | 1.55192 | 2014.07.24 00:01:49 | filled | 0.01021_1.55781 | |||
2014.07.24 00:02:03 | 1462 | EURNZDT | buy | 0.06 / 0.06 | 0.00000 | 1.55241 | 2014.07.24 00:02:03 | filled | 0.01273_1.55879 | |||
2014.07.24 00:03:55 | 1463 | EURNZDT | buy | 0.05 / 0.05 | 0.00000 | 1.55298 | 2014.07.24 00:03:55 | filled | 0.01431_1.55993 | |||
2014.07.24 00:04:09 | 1464 | EURNZDT | buy | 0.05 / 0.05 | 0.00000 | 1.55296 | 2014.07.24 00:04:09 | filled | 0.01449_1.55989 | |||
2014.07.24 00:05:51 | 1465 | EURNZDT | buy | 0.05 / 0.05 | 0.00000 | 1.55305 | 2014.07.24 00:05:51 | filled | 0.01449_1.56006 | |||
2014.07.24 00:06:01 | 1466 | EURNZDT | buy | 0.05 / 0.05 | 0.00000 | 1.55325 | 2014.07.24 00:06:01 | filled | 0.01449_1.56026 | |||
2014.07.24 00:10:15 | 1467 | GBPNZDT | buy | 0.03 / 0.03 | 0.00000 | 1.96786 | 2014.07.24 00:10:15 | filled | 0.02255_1.97879 | |||
2014.07.24 00:15:15 | 1468 | GBPNZDT | buy | 0.04 / 0.04 | 0.00000 | 1.96741 | 2014.07.24 00:15:15 | filled | 0.02255_1.97789 | |||
2014.07.24 00:20:10 | 1469 | GBPNZDT | buy | 0.04 / 0.04 | 0.00000 | 1.96651 | 2014.07.24 00:20:10 | filled | 0.02255_1.97608 | |||
2014.07.24 01:00:12 | 1470 | AUDNZDT | buy | 0.2 / 0.2 | 0.00000 | 1.08998 | 2014.07.24 01:00:12 | filled | 0.01927_1.09522 | |||
2014.07.24 01:00:52 | 1471 | EURNZDT | buy | 0.14 / 0.14 | 0.00000 | 1.55413 | 2014.07.24 01:00:52 | filled | 0.01783_1.56153 | |||
2014.07.24 01:03:43 | 1472 | GBPNZDT | buy | 0.11 / 0.11 | 0.00000 | 1.96712 | 2014.07.24 01:03:43 | filled | 0.02255_1.97630 | |||
2014.07.24 02:00:00 | 1473 | AUDCADT | sell | 0.15 / 0.15 | 0.00000 | 2014.07.24 02:00:00 | filled | |||||
2014.07.24 02:00:02 | 1474 | AUDNZDT | buy | 0.07 / 0.07 | 0.00000 | 1.09132 | 2014.07.24 02:00:02 | filled | 0.01126_1.09700 | |||
2014.07.24 02:02:17 | 1475 | GBPNZDT | buy | 0.03 / 0.03 | 0.00000 | 1.96864 | 2014.07.24 02:02:17 | filled | 0.02312_1.97977 | |||
2014.07.24 02:02:17 | 1476 | GBPNZDT | buy | 0.1 / 0.1 | 0.00000 | 1.96864 | 2014.07.24 02:02:17 | filled | 0.02312_1.97977 | |||
2014.07.24 04:46:00 | 1477 | GBPNZDT | sell | 0.04 / 0.04 | 0.00000 | 2014.07.24 04:46:00 | filled | |||||
2014.07.24 04:46:00 | 1478 | GBPNZDT | sell | 0.04 / 0.04 | 0.00000 | 2014.07.24 04:46:00 | filled | |||||
2014.07.24 04:46:00 | 1479 | GBPNZDT | sell | 0.03 / 0.03 | 0.00000 | 2014.07.24 04:46:00 | filled | |||||
2014.07.24 04:46:00 | 1480 | GBPNZDT | sell | 0.03 / 0.03 | 0.00000 | 2014.07.24 04:46:00 | filled | |||||
2014.07.24 04:46:05 | 1481 | NIKKEI | buy | 1 / 1 | 0.00 | 15292.40 | 2014.07.24 04:46:05 | filled | 15391.6_15391.60 | |||
2014.07.24 05:38:35 | 1482 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.07.24 05:38:35 | filled | |||||
2014.07.24 11:41:00 | 1483 | AUDCHFT | sell | 0.12 / 0.12 | 0.00000 | 2014.07.24 11:41:00 | filled | |||||
2014.07.24 11:41:00 | 1484 | AUDCHFT | sell | 0.13 / 0.13 | 0.00000 | 2014.07.24 11:41:00 | filled | |||||
2014.07.24 11:41:00 | 1485 | AUDCHFT | sell | 0.14 / 0.14 | 0.00000 | 2014.07.24 11:41:00 | filled | |||||
2014.07.25 03:19:00 | 1486 | NIKKEI | buy | 1 / 1 | 0.00 | 15292.40 | 2014.07.25 03:19:00 | filled | 15391.6_15391.60 | |||
2014.07.25 22:07:44 | 1487 | EURNZDT | sell | 0.05 / 0.05 | 0.00000 | 2014.07.25 22:07:44 | filled | |||||
2014.07.25 22:07:44 | 1488 | EURNZDT | sell | 0.05 / 0.05 | 0.00000 | 2014.07.25 22:07:44 | filled | |||||
2014.07.25 22:07:44 | 1489 | EURNZDT | sell | 0.05 / 0.05 | 0.00000 | 2014.07.25 22:07:44 | filled | |||||
2014.07.25 22:07:44 | 1490 | EURNZDT | sell | 0.05 / 0.05 | 0.00000 | 2014.07.25 22:07:44 | filled | |||||
2014.07.25 22:07:44 | 1491 | EURNZDT | sell | 0.06 / 0.06 | 0.00000 | 2014.07.25 22:07:44 | filled | |||||
2014.07.25 22:07:44 | 1492 | EURNZDT | sell | 0.06 / 0.06 | 0.00000 | 2014.07.25 22:07:44 | filled | |||||
2014.07.30 16:00:00 | 1493 | EURUSDT | sell | 0.22 / 0.22 | 0.00000 | 1.33916 | 2014.07.30 16:00:00 | filled | 0.00408_1.33765 | |||
2014.07.30 16:05:00 | 1494 | EURUSDT | sell | 0.21 / 0.21 | 0.00000 | 1.33910 | 2014.07.30 16:05:00 | filled | 0.00408_1.33753 | |||
2014.07.30 18:07:00 | 1495 | AUDNZDT | sell | 0.2 / 0.2 | 0.00000 | 2014.07.30 18:07:00 | filled | |||||
2014.07.30 20:45:01 | 1496 | EURUSDT | buy | 0.21 / 0.21 | 0.00000 | 2014.07.30 20:45:01 | filled | |||||
2014.07.30 20:45:01 | 1497 | EURUSDT | buy | 0.22 / 0.22 | 0.00000 | 2014.07.30 20:45:01 | filled | |||||
2014.07.30 21:00:01 | 1498 | USDJPYT | buy | 0.23 / 0.23 | 0.000 | 102.468 | 2014.07.30 21:00:01 | filled | 1.75900_102.942 | |||
2014.07.31 08:48:04 | 1499 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.07.31 08:48:04 | filled | |||||
2014.07.31 09:01:00 | 1500 | GBPNZDT | sell | 0.11 / 0.11 | 0.00000 | 2014.07.31 09:01:00 | filled | |||||
2014.07.31 09:06:02 | 1501 | EURNZDT | sell | 0.14 / 0.14 | 0.00000 | 2014.07.31 09:06:02 | filled | |||||
2014.07.31 09:15:00 | 1502 | AUDNZDT | sell | 0.07 / 0.07 | 0.00000 | 2014.07.31 09:15:00 | filled | |||||
2014.07.31 10:17:50 | 1503 | XTIUSDT | sell | 0.5 / 0.5 | 0.00 | 101.82 | 2014.07.31 10:17:50 | filled | 99.2400_99.24 | |||
2014.08.01 15:30:01 | 1504 | GBPNZDT | sell | 0.1 / 0.1 | 0.00000 | 2014.08.01 15:30:01 | filled | |||||
2014.08.01 17:50:18 | 1505 | USDJPYT | sell | 0.23 / 0.23 | 0.000 | 2014.08.01 17:50:18 | filled | sl 102.468 | ||||
2014.08.06 04:49:00 | 1506 | HK50T | sell | 1 / 1 | 0.00 | 2014.08.06 04:49:00 | filled | |||||
2014.08.07 04:35:00 | 1507 | AUDJPYT | sell | 0.14 / 0.14 | 0.000 | 95.318 | 2014.08.07 04:35:00 | filled | 0.48200_95.066 | |||
2014.08.07 15:40:00 | 1508 | EURUSDT | buy | 0.23 / 0.23 | 0.00000 | 1.33668 | 2014.08.07 15:40:00 | filled | 0.00379_1.33812 | |||
2014.08.07 15:41:00 | 1509 | EURUSDT | sell | 0.23 / 0.23 | 0.00000 | 2014.08.07 15:41:00 | filled | |||||
2014.08.07 18:53:04 | 1510 | XAUUSDT | buy | 0.1 / 0.1 | 0.00 | 1303.30 | 2014.08.07 18:53:04 | filled | 1313.49_1313.49 | |||
2014.08.07 18:54:00 | 1511 | XAUUSDT | buy | 0.19 / 0.19 | 0.00 | 1306.97 | 2014.08.07 18:54:00 | filled | 1312.19_1312.19 | |||
2014.08.08 13:20:04 | 1512 | AUDJPYT | buy | 0.14 / 0.14 | 0.000 | 2014.08.08 13:20:04 | filled | |||||
2014.08.08 15:04:00 | 1513 | XAUUSDT | sell | 0.19 / 0.19 | 0.00 | 2014.08.08 15:04:00 | filled | |||||
2014.08.13 12:45:00 | 1514 | GBPUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.67845 | 2014.08.13 12:45:00 | filled | 0.01174_1.67256 | |||
2014.08.13 12:45:00 | 1515 | GBPUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.67845 | 2014.08.13 12:45:00 | filled | 0.01174_1.67256 | |||
2014.08.13 13:00:00 | 1516 | GBPUSDT | sell | 0.18 / 0.18 | 0.00000 | 1.67887 | 2014.08.13 13:00:00 | filled | 0.01249_1.67339 | |||
2014.08.13 13:00:00 | 1517 | GBPUSDT | sell | 0.18 / 0.18 | 0.00000 | 1.67887 | 2014.08.13 13:00:00 | filled | 0.01249_1.67339 | |||
2014.08.13 13:30:00 | 1518 | GBPUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.67833 | 2014.08.13 13:30:00 | filled | 0.01270_1.67231 | |||
2014.08.13 13:30:04 | 1519 | GBPNZDT | sell | 0.05 / 0.05 | 0.00000 | 1.98967 | 2014.08.13 13:30:04 | filled | 0.01561_1.98192 | |||
2014.08.13 14:00:00 | 1520 | GBPUSDT | sell | 0.05 / 0.05 | 0.00000 | 1.67789 | 2014.08.13 14:00:00 | filled | 0.01350_1.67145 | |||
2014.08.15 11:41:02 | 1521 | GBPUSDT | buy | 0.06 / 0.06 | 0.00000 | 2014.08.15 11:41:02 | filled | |||||
2014.08.15 11:41:02 | 1522 | GBPUSDT | buy | 0.06 / 0.06 | 0.00000 | 2014.08.15 11:41:02 | filled | |||||
2014.08.15 11:41:02 | 1523 | GBPUSDT | buy | 0.05 / 0.05 | 0.00000 | 2014.08.15 11:41:02 | filled | |||||
2014.08.15 11:41:02 | 1524 | GBPUSDT | buy | 0.06 / 0.06 | 0.00000 | 2014.08.15 11:41:02 | filled | |||||
2014.08.15 15:17:04 | 1525 | XAUUSDT | sell | 0.1 / 0.1 | 0.00 | 2014.08.15 15:17:04 | filled | sl 1303.30 | ||||
2014.08.15 22:23:38 | 1526 | GBPNZDT | buy | 0.05 / 0.05 | 0.00000 | 2014.08.15 22:23:38 | filled | |||||
2014.08.18 03:34:10 | 1527 | GBPUSDT | buy | 0.18 / 0.18 | 0.00000 | 2014.08.18 03:34:10 | filled | |||||
2014.08.19 11:34:00 | 1528 | GBPCHFT | sell | 0.12 / 0.12 | 0.00000 | 1.51190 | 2014.08.19 11:34:00 | filled | 0.00721_1.50940 | |||
2014.08.19 12:00:00 | 1529 | GBPCHFT | sell | 0.08 / 0.08 | 0.00000 | 1.51307 | 2014.08.19 12:00:00 | filled | 0.00843_1.50937 | |||
2014.08.19 15:30:13 | 1530 | USDJPYT | buy | 0.98 / 0.98 | 0.000 | 102.629 | 2014.08.19 15:30:13 | filled | 102.735_102.735 | |||
2014.08.19 16:53:00 | 1531 | GBPCHFT | buy | 0.08 / 0.08 | 0.00000 | 2014.08.19 16:53:00 | filled | |||||
2014.08.19 18:39:01 | 1532 | GBPCHFT | buy | 0.12 / 0.12 | 0.00000 | 2014.08.19 18:39:01 | filled | |||||
2014.08.20 06:29:00 | 1533 | USDJPYT | buy | 0.43 / 0.43 | 0.000 | 102.798 | 2014.08.20 06:29:00 | filled | 103.084_103.084 | |||
2014.08.25 08:44:00 | 1534 | HK50T | buy | 1 / 1 | 0.00 | 25091.45 | 2014.08.25 08:44:00 | filled | 25205.0_25205.00 | |||
2014.08.26 04:15:38 | 1535 | HK50T | sell | 1 / 1 | 0.00 | 2014.08.26 04:15:38 | filled | sl 25091.45 | ||||
2014.08.28 11:29:00 | 1536 | GBPUSDT | buy | 0.18 / 0.18 | 0.00000 | 2014.08.28 11:29:00 | filled | |||||
2014.09.02 04:35:06 | 1537 | NIKKEI | buy | 1 / 1 | 0.00 | 15555.97 | 2014.09.02 04:35:06 | filled | 15657.0_15657.00 | |||
2014.09.03 08:39:00 | 1538 | HK50T | buy | 0.9 / 0.9 | 0.00 | 25138.21 | 2014.09.03 08:39:00 | filled | 25252.0_25252.00 | |||
2014.09.03 21:20:00 | 1539 | XTIUSDT | buy | 0.5 / 0.5 | 0.00 | 2014.09.03 21:20:00 | filled | |||||
2014.09.04 02:47:02 | 1540 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.09.04 02:47:02 | filled | |||||
2014.09.04 04:16:00 | 1541 | HK50T | sell | 0.9 / 0.9 | 0.00 | 2014.09.04 04:16:00 | filled | |||||
2014.09.04 14:46:00 | 1542 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.31088 | 2014.09.04 14:46:00 | filled | 0.00688_1.30832 | |||
2014.09.04 14:46:00 | 1543 | USDCHFT | buy | 0.2 / 0.2 | 0.00000 | 0.92065 | 2014.09.04 14:46:00 | filled | 0.00428_0.92219 | |||
2014.09.04 14:46:00 | 1544 | EURAUDT | sell | 0.12 / 0.12 | 0.00000 | 1.40183 | 2014.09.04 14:46:00 | filled | 0.00799_1.39891 | |||
2014.09.04 14:47:00 | 1545 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.31011 | 2014.09.04 14:47:00 | filled | 0.00788_1.30677 | |||
2014.09.04 14:47:00 | 1546 | USDCHFT | buy | 0.16 / 0.16 | 0.00000 | 0.92109 | 2014.09.04 14:47:00 | filled | 0.00503_0.92306 | |||
2014.09.04 14:47:00 | 1547 | EURJPYT | sell | 0.11 / 0.11 | 0.000 | 137.516 | 2014.09.04 14:47:00 | filled | 0.69600_137.204 | |||
2014.09.04 14:47:00 | 1548 | EURAUDT | sell | 0.08 / 0.08 | 0.00000 | 1.40021 | 2014.09.04 14:47:00 | filled | 0.01085_1.39571 | |||
2014.09.04 14:47:00 | 1549 | EURNZDT | sell | 0.1 / 0.1 | 0.00000 | 1.57319 | 2014.09.04 14:47:00 | filled | 0.00972_1.56895 | |||
2014.09.04 14:47:00 | 1550 | EURCADT | sell | 0.1 / 0.1 | 0.00000 | 1.42585 | 2014.09.04 14:47:00 | filled | 0.00966_1.42211 | |||
2014.09.04 14:48:00 | 1551 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.30970 | 2014.09.04 14:48:00 | filled | 0.00341_1.30596 | |||
2014.09.04 14:48:00 | 1552 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.30958 | 2014.09.04 14:48:00 | filled | 0.00943_1.30594 | |||
2014.09.04 14:48:00 | 1553 | USDCHFT | buy | 0.14 / 0.14 | 0.00000 | 0.92141 | 2014.09.04 14:48:00 | filled | 0.00596_0.92358 | |||
2014.09.04 14:48:00 | 1554 | EURAUDT | sell | 0.08 / 0.08 | 0.00000 | 1.40015 | 2014.09.04 14:48:00 | filled | 0.01194_1.39589 | |||
2014.09.04 14:48:00 | 1555 | EURCADT | sell | 0.09 / 0.09 | 0.00000 | 1.42509 | 2014.09.04 14:48:00 | filled | 0.01141_1.42089 | |||
2014.09.04 14:48:02 | 1556 | EURNZDT | sell | 0.09 / 0.09 | 0.00000 | 1.57271 | 2014.09.04 14:48:02 | filled | 0.01127_1.56807 | |||
2014.09.04 14:48:02 | 1557 | CADCHFT | buy | 0.13 / 0.13 | 0.00000 | 0.84661 | 2014.09.04 14:48:02 | filled | 0.00621_0.84898 | |||
2014.09.04 14:49:00 | 1558 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.30920 | 2014.09.04 14:49:00 | filled | 0.00341_1.30500 | |||
2014.09.04 14:49:00 | 1559 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.30909 | 2014.09.04 14:49:00 | filled | 0.00997_1.30496 | |||
2014.09.04 14:49:00 | 1560 | USDCHFT | buy | 0.13 / 0.13 | 0.00000 | 0.92170 | 2014.09.04 14:49:00 | filled | 0.00640_0.92416 | |||
2014.09.04 14:49:00 | 1561 | EURAUDT | sell | 0.08 / 0.08 | 0.00000 | 1.40007 | 2014.09.04 14:49:00 | filled | 0.01194_1.39578 | |||
2014.09.04 14:49:00 | 1562 | EURCADT | sell | 0.08 / 0.08 | 0.00000 | 1.42451 | 2014.09.04 14:49:00 | filled | 0.01240_1.41974 | |||
2014.09.04 14:49:19 | 1563 | CADCHFT | buy | 0.12 / 0.12 | 0.00000 | 0.84688 | 2014.09.04 14:49:19 | filled | 0.00676_0.84950 | |||
2014.09.04 14:49:42 | 1564 | EURNZDT | sell | 0.09 / 0.09 | 0.00000 | 1.57271 | 2014.09.04 14:49:42 | filled | 0.01179_1.56807 | |||
2014.09.04 14:50:00 | 1565 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.30857 | 2014.09.04 14:50:00 | filled | 0.01171_1.30368 | |||
2014.09.04 14:50:00 | 1566 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.30843 | 2014.09.04 14:50:00 | filled | 0.01094_1.30369 | |||
2014.09.04 14:50:00 | 1567 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 0.92226 | 2014.09.04 14:50:00 | filled | 0.00725_0.92525 | |||
2014.09.04 14:50:00 | 1568 | EURGBPT | sell | 0.08 / 0.08 | 0.00000 | 0.79595 | 2014.09.04 14:50:00 | filled | 0.00602_0.79333 | |||
2014.09.04 14:50:00 | 1569 | EURAUDT | sell | 0.07 / 0.07 | 0.00000 | 1.39939 | 2014.09.04 14:50:00 | filled | 0.01223_1.39441 | |||
2014.09.04 14:50:00 | 1570 | EURCADT | sell | 0.06 / 0.06 | 0.00000 | 1.42453 | 2014.09.04 14:50:00 | filled | 0.01593_1.41827 | |||
2014.09.04 14:50:00 | 1571 | EURCADT | sell | 0.06 / 0.06 | 0.00000 | 1.42393 | 2014.09.04 14:50:00 | filled | 0.01593_1.41827 | |||
2014.09.04 14:50:00 | 1572 | EURCADT | sell | 0.07 / 0.07 | 0.00000 | 1.42373 | 2014.09.04 14:50:00 | filled | 0.01343_1.41827 | |||
2014.09.04 14:50:12 | 1573 | EURNZDT | sell | 0.09 / 0.09 | 0.00000 | 1.57285 | 2014.09.04 14:50:12 | filled | 0.01179_1.56836 | |||
2014.09.04 14:51:00 | 1574 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.30861 | 2014.09.04 14:51:00 | filled | 0.01098_1.30416 | |||
2014.09.04 14:51:00 | 1575 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 0.92199 | 2014.09.04 14:51:00 | filled | 0.00725_0.92469 | |||
2014.09.04 14:51:00 | 1576 | EURAUDT | sell | 0.08 / 0.08 | 0.00000 | 1.39941 | 2014.09.04 14:51:00 | filled | 0.01263_1.39464 | |||
2014.09.04 14:51:00 | 1577 | EURCADT | sell | 0.07 / 0.07 | 0.00000 | 1.42391 | 2014.09.04 14:51:00 | filled | 0.01362_1.41876 | |||
2014.09.04 14:51:01 | 1578 | EURNZDT | sell | 0.1 / 0.1 | 0.00000 | 1.57289 | 2014.09.04 14:51:01 | filled | 0.01179_1.56894 | |||
2014.09.04 14:51:30 | 1579 | CADCHFT | buy | 0.11 / 0.11 | 0.00000 | 0.84705 | 2014.09.04 14:51:30 | filled | 0.00756_0.84985 | |||
2014.09.04 14:52:00 | 1580 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.30748 | 2014.09.04 14:52:00 | filled | 0.01098_1.30443 | |||
2014.09.04 15:00:00 | 1581 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.30955 | 2014.09.04 15:00:00 | filled | 0.01175_1.30498 | |||
2014.09.04 15:00:00 | 1582 | USDCHFT | buy | 0.31 / 0.31 | 0.00000 | 0.92096 | 2014.09.04 15:00:00 | filled | 0.00769_0.92390 | |||
2014.09.04 15:00:00 | 1583 | USDCHFT | buy | 0.11 / 0.11 | 0.00000 | 0.92121 | 2014.09.04 15:00:00 | filled | 0.00764_0.92400 | |||
2014.09.04 15:00:00 | 1584 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 0.92090 | 2014.09.04 15:00:00 | filled | 0.00764_0.92400 | |||
2014.09.04 15:00:00 | 1585 | USDCHFT | buy | 0.31 / 0.31 | 0.00000 | 0.92096 | 2014.09.04 15:00:00 | filled | 0.00764_0.92400 | |||
2014.09.04 15:00:00 | 1586 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 0.92096 | 2014.09.04 15:00:00 | filled | 0.00764_0.92400 | |||
2014.09.04 15:00:00 | 1587 | EURCADT | sell | 0.18 / 0.18 | 0.00000 | 1.42539 | 2014.09.04 15:00:00 | filled | 0.01817_1.41920 | |||
2014.09.04 15:00:01 | 1588 | CADCHFT | buy | 0.1 / 0.1 | 0.00000 | 0.84638 | 2014.09.04 15:00:01 | filled | 0.00881_0.84965 | |||
2014.09.04 15:05:00 | 1589 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.30802 | 2014.09.04 15:05:00 | filled | 0.01309_1.30258 | |||
2014.09.04 15:05:00 | 1590 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 0.92245 | 2014.09.04 15:05:00 | filled | 0.00832_0.92572 | |||
2014.09.04 15:05:00 | 1591 | EURJPYT | sell | 0.07 / 0.07 | 0.000 | 137.385 | 2014.09.04 15:05:00 | filled | 1.18700_136.881 | |||
2014.09.04 15:05:00 | 1592 | EURGBPT | sell | 0.08 / 0.08 | 0.00000 | 0.79584 | 2014.09.04 15:05:00 | filled | 0.00634_0.79317 | |||
2014.09.04 15:05:00 | 1593 | EURCADT | sell | 0.05 / 0.05 | 0.00000 | 1.42314 | 2014.09.04 15:05:00 | filled | 0.01832_1.41617 | |||
2014.09.04 15:10:00 | 1594 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 0.92248 | 2014.09.04 15:10:00 | filled | 0.00846_0.92574 | |||
2014.09.04 15:10:00 | 1595 | EURGBPT | sell | 0.08 / 0.08 | 0.00000 | 0.79608 | 2014.09.04 15:10:00 | filled | 0.00634_0.79364 | |||
2014.09.04 15:15:00 | 1596 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.30753 | 2014.09.04 15:15:00 | filled | 0.01400_1.30154 | |||
2014.09.04 15:15:00 | 1597 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 1.30777 | 2014.09.04 15:15:00 | filled | 0.01400_1.30161 | |||
2014.09.04 15:15:00 | 1598 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 0.92265 | 2014.09.04 15:15:00 | filled | 0.00895_0.92636 | |||
2014.09.04 15:15:00 | 1599 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 0.92274 | 2014.09.04 15:15:00 | filled | 0.00891_0.92623 | |||
2014.09.04 15:15:00 | 1600 | EURJPYT | sell | 0.07 / 0.07 | 0.000 | 137.378 | 2014.09.04 15:15:00 | filled | 1.18700_136.875 | |||
2014.09.04 15:15:00 | 1601 | EURJPYT | sell | 0.07 / 0.07 | 0.000 | 137.399 | 2014.09.04 15:15:00 | filled | 1.18700_136.875 | |||
2014.09.04 15:15:00 | 1602 | EURGBPT | sell | 0.08 / 0.08 | 0.00000 | 0.79588 | 2014.09.04 15:15:00 | filled | 0.00634_0.79326 | |||
2014.09.04 15:16:00 | 1603 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.30790 | 2014.09.04 15:16:00 | filled | 0.01400_1.30154 | |||
2014.09.04 15:20:00 | 1604 | EURJPYT | sell | 0.07 / 0.07 | 0.000 | 137.296 | 2014.09.04 15:20:00 | filled | 1.28500_136.764 | |||
2014.09.04 15:20:00 | 1605 | EURCADT | sell | 0.05 / 0.05 | 0.00000 | 1.42262 | 2014.09.04 15:20:00 | filled | 0.01907_1.41544 | |||
2014.09.04 15:21:00 | 1606 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 2014.09.04 15:21:00 | filled | |||||
2014.09.04 15:21:00 | 1607 | USDCHFT | sell | 0.11 / 0.11 | 0.00000 | 2014.09.04 15:21:00 | filled | |||||
2014.09.04 15:30:00 | 1608 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.30926 | 2014.09.04 15:30:00 | filled | 0.01400_1.30390 | |||
2014.09.04 15:30:00 | 1609 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.09.04 15:30:00 | filled | |||||
2014.09.04 15:30:00 | 1610 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.09.04 15:30:00 | filled | |||||
2014.09.04 15:30:00 | 1611 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.09.04 15:30:00 | filled | |||||
2014.09.04 15:30:00 | 1612 | EURAUDT | sell | 0.05 / 0.05 | 0.00000 | 1.39822 | 2014.09.04 15:30:00 | filled | 0.01776_1.39078 | |||
2014.09.04 15:30:00 | 1613 | EURAUDT | sell | 0.05 / 0.05 | 0.00000 | 1.39866 | 2014.09.04 15:30:00 | filled | 0.01776_1.39078 | |||
2014.09.04 15:30:02 | 1614 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 0.92116 | 2014.09.04 15:30:02 | filled | 0.00895_0.92440 | |||
2014.09.04 15:30:03 | 1615 | EURJPYT | sell | 0.06 / 0.06 | 0.000 | 137.349 | 2014.09.04 15:30:03 | filled | 1.28500_136.784 | |||
2014.09.04 15:30:03 | 1616 | EURJPYT | sell | 0.06 / 0.06 | 0.000 | 137.353 | 2014.09.04 15:30:03 | filled | 1.28500_136.784 | |||
2014.09.04 15:30:11 | 1617 | EURCADT | sell | 0.05 / 0.05 | 0.00000 | 1.42165 | 2014.09.04 15:30:11 | filled | 0.01961_1.41467 | |||
2014.09.04 15:30:11 | 1618 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 1.42297 | 2014.09.04 15:30:11 | filled | 0.01961_1.41425 | |||
2014.09.04 15:31:06 | 1619 | CADCHFT | buy | 0.07 / 0.07 | 0.00000 | 0.84865 | 2014.09.04 15:31:06 | filled | 0.01037_0.85344 | |||
2014.09.04 15:35:00 | 1620 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.30377 | 2014.09.04 15:35:00 | filled | 0.01529_1.30041 | |||
2014.09.04 15:35:00 | 1621 | EURCADT | sell | 0.07 / 0.07 | 0.00000 | 1.41497 | 2014.09.04 15:35:00 | filled | 0.02539_1.40938 | |||
2014.09.04 15:40:00 | 1622 | EURCADT | sell | 0.06 / 0.06 | 0.00000 | 1.41492 | 2014.09.04 15:40:00 | filled | 0.02695_1.40899 | |||
2014.09.04 15:45:00 | 1623 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 0.92240 | 2014.09.04 15:45:00 | filled | 0.00941_0.92567 | |||
2014.09.04 15:45:00 | 1624 | EURJPYT | sell | 0.06 / 0.06 | 0.000 | 137.264 | 2014.09.04 15:45:00 | filled | 1.61500_136.638 | |||
2014.09.04 15:45:00 | 1625 | EURAUDT | sell | 0.04 / 0.04 | 0.00000 | 1.39670 | 2014.09.04 15:45:00 | filled | 0.02395_1.38831 | |||
2014.09.04 15:45:21 | 1626 | CADCHFT | buy | 0.06 / 0.06 | 0.00000 | 0.84908 | 2014.09.04 15:45:21 | filled | 0.01431_0.85395 | |||
2014.09.04 15:54:32 | 1627 | EURCADT | buy | 0.07 / 0.07 | 0.00000 | 2014.09.04 15:54:32 | filled | sl 1.41374 | ||||
2014.09.04 15:57:13 | 1628 | EURCADT | buy | 0.05 / 0.05 | 0.00000 | 2014.09.04 15:57:13 | filled | sl 1.41421 | ||||
2014.09.04 15:58:00 | 1629 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 2014.09.04 15:58:00 | filled | |||||
2014.09.04 16:00:00 | 1630 | EURUSDT | sell | 0.06 / 0.06 | 0.00000 | 1.30831 | 2014.09.04 16:00:00 | filled | 0.01586_1.30237 | |||
2014.09.04 16:00:00 | 1631 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 0.92246 | 2014.09.04 16:00:00 | filled | 0.00941_0.92563 | |||
2014.09.04 16:00:00 | 1632 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 0.92195 | 2014.09.04 16:00:00 | filled | 0.00941_0.92563 | |||
2014.09.04 16:00:00 | 1633 | USDCHFT | buy | 0.28 / 0.28 | 0.00000 | 0.92229 | 2014.09.04 16:00:00 | filled | 0.00941_0.92563 | |||
2014.09.04 16:00:00 | 1634 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 0.92229 | 2014.09.04 16:00:00 | filled | 0.00941_0.92563 | |||
2014.09.04 16:00:00 | 1635 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 0.92170 | 2014.09.04 16:00:00 | filled | 0.00941_0.92563 | |||
2014.09.04 16:00:00 | 1636 | USDCHFT | buy | 0.23 / 0.23 | 0.00000 | 0.92160 | 2014.09.04 16:00:00 | filled | 0.01437_0.92555 | |||
2014.09.04 16:00:00 | 1637 | EURJPYT | sell | 0.06 / 0.06 | 0.000 | 137.264 | 2014.09.04 16:00:00 | filled | 1.61500_136.699 | |||
2014.09.04 16:00:00 | 1638 | EURJPYT | sell | 0.06 / 0.06 | 0.000 | 137.311 | 2014.09.04 16:00:00 | filled | 1.61500_136.699 | |||
2014.09.04 16:00:00 | 1639 | EURAUDT | sell | 0.04 / 0.04 | 0.00000 | 1.39806 | 2014.09.04 16:00:00 | filled | 0.02395_1.38958 | |||
2014.09.04 16:00:00 | 1640 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 1.42245 | 2014.09.04 16:00:00 | filled | 0.02695_1.41366 | |||
2014.09.04 16:00:10 | 1641 | CADCHFT | buy | 0.07 / 0.07 | 0.00000 | 0.84855 | 2014.09.04 16:00:10 | filled | 0.01431_0.85285 | |||
2014.09.04 16:05:00 | 1642 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.30564 | 2014.09.04 16:05:00 | filled | 0.01586_1.30215 | |||
2014.09.04 16:05:00 | 1643 | EURCADT | sell | 0.06 / 0.06 | 0.00000 | 1.41915 | 2014.09.04 16:05:00 | filled | 0.02695_1.41322 | |||
2014.09.04 16:10:00 | 1644 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.30459 | 2014.09.04 16:10:00 | filled | 0.01586_1.30110 | |||
2014.09.04 16:10:00 | 1645 | EURCADT | sell | 0.06 / 0.06 | 0.00000 | 1.41822 | 2014.09.04 16:10:00 | filled | 0.02695_1.41229 | |||
2014.09.04 16:30:00 | 1646 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 0.92235 | 2014.09.04 16:30:00 | filled | 0.00941_0.92576 | |||
2014.09.04 16:30:00 | 1647 | EURJPYT | sell | 0.06 / 0.06 | 0.000 | 137.307 | 2014.09.04 16:30:00 | filled | 1.61500_136.692 | |||
2014.09.04 16:30:00 | 1648 | EURAUDT | sell | 0.04 / 0.04 | 0.00000 | 1.39725 | 2014.09.04 16:30:00 | filled | 0.02395_1.38869 | |||
2014.09.04 17:00:00 | 1649 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 1.30729 | 2014.09.04 17:00:00 | filled | 0.01586_1.30114 | |||
2014.09.04 17:00:00 | 1650 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 0.92307 | 2014.09.04 17:00:00 | filled | 0.00957_0.92701 | |||
2014.09.04 17:00:00 | 1651 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 0.92246 | 2014.09.04 17:00:00 | filled | 0.00957_0.92701 | |||
2014.09.04 17:00:00 | 1652 | EURJPYT | sell | 0.06 / 0.06 | 0.000 | 137.270 | 2014.09.04 17:00:00 | filled | 1.61500_136.650 | |||
2014.09.04 17:00:00 | 1653 | EURAUDT | sell | 0.04 / 0.04 | 0.00000 | 1.39634 | 2014.09.04 17:00:00 | filled | 0.02395_1.38759 | |||
2014.09.04 17:00:00 | 1654 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 1.42023 | 2014.09.04 17:00:00 | filled | 0.02695_1.41069 | |||
2014.09.04 18:00:00 | 1655 | USDCHFT | buy | 0.25 / 0.25 | 0.00000 | 0.92670 | 2014.09.04 18:00:00 | filled | 0.01341_0.93036 | |||
2014.09.04 18:00:00 | 1656 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 0.92470 | 2014.09.04 18:00:00 | filled | 0.01336_0.93046 | |||
2014.09.04 19:00:00 | 1657 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 0.92835 | 2014.09.04 19:00:00 | filled | 0.01529_0.93279 | |||
2014.09.04 20:00:00 | 1658 | USDCHFT | buy | 0.14 / 0.14 | 0.00000 | 0.92464 | 2014.09.04 20:00:00 | filled | 0.02031_0.93144 | |||
2014.09.05 11:07:00 | 1659 | EURCADT | buy | 0.06 / 0.06 | 0.00000 | 2014.09.05 11:07:00 | filled | |||||
2014.09.05 11:07:00 | 1660 | EURCADT | buy | 0.06 / 0.06 | 0.00000 | 2014.09.05 11:07:00 | filled | |||||
2014.09.05 11:07:00 | 1661 | EURCADT | buy | 0.06 / 0.06 | 0.00000 | 2014.09.05 11:07:00 | filled | |||||
2014.09.05 11:07:00 | 1662 | EURCADT | buy | 0.05 / 0.05 | 0.00000 | 2014.09.05 11:07:00 | filled | |||||
2014.09.05 11:07:00 | 1663 | EURCADT | buy | 0.05 / 0.05 | 0.00000 | 2014.09.05 11:07:00 | filled | |||||
2014.09.05 11:07:00 | 1664 | EURCADT | buy | 0.06 / 0.06 | 0.00000 | 2014.09.05 11:07:00 | filled | |||||
2014.09.05 11:07:00 | 1665 | EURCADT | buy | 0.06 / 0.06 | 0.00000 | 2014.09.05 11:07:00 | filled | |||||
2014.09.05 11:17:00 | 1666 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 2014.09.05 11:17:00 | filled | |||||
2014.09.05 11:17:00 | 1667 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 2014.09.05 11:17:00 | filled | |||||
2014.09.05 11:17:00 | 1668 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.09.05 11:17:00 | filled | |||||
2014.09.05 11:17:00 | 1669 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.09.05 11:17:00 | filled | |||||
2014.09.05 11:17:00 | 1670 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.09.05 11:17:00 | filled | |||||
2014.09.05 11:17:00 | 1671 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 2014.09.05 11:17:00 | filled | |||||
2014.09.05 11:17:00 | 1672 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 2014.09.05 11:17:00 | filled | |||||
2014.09.05 11:17:00 | 1673 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2014.09.05 11:17:00 | filled | |||||
2014.09.05 11:17:00 | 1674 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2014.09.05 11:17:00 | filled | |||||
2014.09.05 14:18:00 | 1675 | EURGBPT | buy | 0.08 / 0.08 | 0.00000 | 2014.09.05 14:18:00 | filled | |||||
2014.09.05 14:18:00 | 1676 | EURGBPT | buy | 0.08 / 0.08 | 0.00000 | 2014.09.05 14:18:00 | filled | |||||
2014.09.05 14:18:00 | 1677 | EURGBPT | buy | 0.08 / 0.08 | 0.00000 | 2014.09.05 14:18:00 | filled | |||||
2014.09.05 14:18:00 | 1678 | EURGBPT | buy | 0.08 / 0.08 | 0.00000 | 2014.09.05 14:18:00 | filled | |||||
2014.09.05 15:30:01 | 1679 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 2014.09.05 15:30:01 | filled | sl 0.92924 | ||||
2014.09.05 15:30:01 | 1680 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 2014.09.05 15:30:01 | filled | sl 0.92865 | ||||
2014.09.05 15:31:00 | 1681 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 2014.09.05 15:31:00 | filled | |||||
2014.09.05 15:31:00 | 1682 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 2014.09.05 15:31:00 | filled | |||||
2014.09.05 15:31:00 | 1683 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 2014.09.05 15:31:00 | filled | |||||
2014.09.05 15:31:00 | 1684 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 2014.09.05 15:31:00 | filled | |||||
2014.09.05 15:31:00 | 1685 | CADCHFT | sell | 0.07 / 0.07 | 0.00000 | 2014.09.05 15:31:00 | filled | |||||
2014.09.05 15:31:00 | 1686 | CADCHFT | sell | 0.06 / 0.06 | 0.00000 | 2014.09.05 15:31:00 | filled | |||||
2014.09.05 15:31:00 | 1687 | CADCHFT | sell | 0.07 / 0.07 | 0.00000 | 2014.09.05 15:31:00 | filled | |||||
2014.09.05 15:31:00 | 1688 | CADCHFT | sell | 0.1 / 0.1 | 0.00000 | 2014.09.05 15:31:00 | filled | |||||
2014.09.05 22:00:00 | 1689 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1690 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1691 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1692 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1693 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1694 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1695 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1696 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1697 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1698 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1699 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1700 | EURUSDT | buy | 0.06 / 0.06 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1701 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1702 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1703 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1704 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1705 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1706 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1707 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1708 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1709 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1710 | USDCHFT | sell | 0.13 / 0.13 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1711 | USDCHFT | sell | 0.14 / 0.14 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1712 | USDCHFT | sell | 0.16 / 0.16 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1713 | USDCHFT | sell | 0.2 / 0.2 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1714 | EURJPYT | buy | 0.07 / 0.07 | 0.000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1715 | EURJPYT | buy | 0.07 / 0.07 | 0.000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1716 | EURJPYT | buy | 0.07 / 0.07 | 0.000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1717 | EURJPYT | buy | 0.06 / 0.06 | 0.000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1718 | EURJPYT | buy | 0.06 / 0.06 | 0.000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1719 | EURJPYT | buy | 0.06 / 0.06 | 0.000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1720 | EURJPYT | buy | 0.07 / 0.07 | 0.000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1721 | EURJPYT | buy | 0.06 / 0.06 | 0.000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1722 | EURJPYT | buy | 0.06 / 0.06 | 0.000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1723 | EURJPYT | buy | 0.06 / 0.06 | 0.000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1724 | EURJPYT | buy | 0.06 / 0.06 | 0.000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1725 | EURJPYT | buy | 0.11 / 0.11 | 0.000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1726 | EURAUDT | buy | 0.08 / 0.08 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1727 | EURAUDT | buy | 0.07 / 0.07 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1728 | EURAUDT | buy | 0.08 / 0.08 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1729 | EURAUDT | buy | 0.08 / 0.08 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1730 | EURAUDT | buy | 0.08 / 0.08 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1731 | EURAUDT | buy | 0.12 / 0.12 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1732 | EURAUDT | buy | 0.04 / 0.04 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1733 | EURAUDT | buy | 0.05 / 0.05 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1734 | EURAUDT | buy | 0.04 / 0.04 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1735 | EURAUDT | buy | 0.04 / 0.04 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1736 | EURAUDT | buy | 0.04 / 0.04 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1737 | EURAUDT | buy | 0.05 / 0.05 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1738 | EURCADT | buy | 0.07 / 0.07 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1739 | EURCADT | buy | 0.07 / 0.07 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1740 | EURCADT | buy | 0.08 / 0.08 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1741 | EURCADT | buy | 0.09 / 0.09 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:00:00 | 1742 | EURCADT | buy | 0.1 / 0.1 | 0.00000 | 2014.09.05 22:00:00 | filled | |||||
2014.09.05 22:10:37 | 1743 | CADCHFT | sell | 0.11 / 0.11 | 0.00000 | 2014.09.05 22:10:37 | filled | |||||
2014.09.05 22:10:37 | 1744 | CADCHFT | sell | 0.12 / 0.12 | 0.00000 | 2014.09.05 22:10:37 | filled | |||||
2014.09.05 22:10:37 | 1745 | CADCHFT | sell | 0.13 / 0.13 | 0.00000 | 2014.09.05 22:10:37 | filled | |||||
2014.09.05 22:25:42 | 1746 | EURNZDT | buy | 0.1 / 0.1 | 0.00000 | 2014.09.05 22:25:42 | filled | |||||
2014.09.05 22:25:42 | 1747 | EURNZDT | buy | 0.09 / 0.09 | 0.00000 | 2014.09.05 22:25:42 | filled | |||||
2014.09.05 22:25:42 | 1748 | EURNZDT | buy | 0.09 / 0.09 | 0.00000 | 2014.09.05 22:25:42 | filled | |||||
2014.09.05 22:25:42 | 1749 | EURNZDT | buy | 0.09 / 0.09 | 0.00000 | 2014.09.05 22:25:42 | filled | |||||
2014.09.05 22:25:42 | 1750 | EURNZDT | buy | 0.1 / 0.1 | 0.00000 | 2014.09.05 22:25:42 | filled | |||||
2014.09.08 11:28:01 | 1751 | XTIUSDT | sell | 0.5 / 0.5 | 0.00 | 94.90 | 2014.09.08 11:28:01 | filled | 92.5000_92.50 | |||
2014.09.08 19:51:00 | 1752 | EURCADT | buy | 0.18 / 0.18 | 0.00000 | 2014.09.08 19:51:00 | filled | |||||
2014.09.10 10:15:06 | 1753 | NIKKEI | buy | 1 / 1 | 0.00 | 15715.63 | 2014.09.10 10:15:06 | filled | 15816.7_15816.76 | |||
2014.09.10 16:55:10 | 1754 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.09.10 16:55:10 | filled | |||||
2014.09.11 20:33:00 | 1755 | XTIUSDT | buy | 0.5 / 0.5 | 0.00 | 2014.09.11 20:33:00 | filled | |||||
2014.09.12 13:58:03 | 1756 | USDCHFT | sell | 0.25 / 0.25 | 0.00000 | 2014.09.12 13:58:03 | filled | |||||
2014.09.12 13:58:03 | 1757 | USDCHFT | sell | 0.31 / 0.31 | 0.00000 | 2014.09.12 13:58:03 | filled | |||||
2014.09.12 13:58:03 | 1758 | USDCHFT | sell | 0.14 / 0.14 | 0.00000 | 2014.09.12 13:58:03 | filled | |||||
2014.09.12 13:58:03 | 1759 | USDCHFT | sell | 0.23 / 0.23 | 0.00000 | 2014.09.12 13:58:03 | filled | |||||
2014.09.16 13:12:00 | 1760 | USDCHFT | sell | 0.28 / 0.28 | 0.00000 | 2014.09.16 13:12:00 | filled | |||||
2014.09.16 13:12:00 | 1761 | USDCHFT | sell | 0.31 / 0.31 | 0.00000 | 2014.09.16 13:12:00 | filled | |||||
2014.09.16 13:12:00 | 1762 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.09.16 13:12:00 | filled | |||||
2014.09.16 13:12:00 | 1763 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 2014.09.16 13:12:00 | filled | |||||
2014.09.16 20:20:00 | 1764 | NIKKEI | buy | 1 / 1 | 0.00 | 15889.02 | 2014.09.16 20:20:00 | filled | 15991.0_15991.00 | |||
2014.09.17 09:00:01 | 1765 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.09.17 09:00:01 | filled | sl 15889.02 | ||||
2014.09.17 21:02:00 | 1766 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.29396 | 2014.09.17 21:02:00 | filled | 0.00799_1.28997 | |||
2014.09.17 21:02:06 | 1767 | XAUUSDT | sell | 0.07 / 0.07 | 0.00 | 1233.82 | 2014.09.17 21:02:06 | filled | 11.7300_1228.56 | |||
2014.09.17 21:03:00 | 1768 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.29421 | 2014.09.17 21:03:00 | filled | 0.00813_1.29046 | |||
2014.09.17 21:03:00 | 1769 | USDJPYT | buy | 0.1 / 0.1 | 0.000 | 107.759 | 2014.09.17 21:03:00 | filled | 0.80000_108.164 | |||
2014.09.17 21:03:00 | 1770 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 0.93544 | 2014.09.17 21:03:00 | filled | 0.00564_0.93826 | |||
2014.09.17 21:04:00 | 1771 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.29449 | 2014.09.17 21:04:00 | filled | 0.00813_1.29103 | |||
2014.09.17 21:04:00 | 1772 | USDJPYT | buy | 0.1 / 0.1 | 0.000 | 107.637 | 2014.09.17 21:04:00 | filled | 0.80000_108.045 | |||
2014.09.17 21:04:00 | 1773 | XAUUSDT | buy | 0.07 / 0.07 | 0.00 | 2014.09.17 21:04:00 | filled | |||||
2014.09.17 21:05:00 | 1774 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.29443 | 2014.09.17 21:05:00 | filled | 0.00825_1.29091 | |||
2014.09.17 21:05:00 | 1775 | USDJPYT | buy | 0.1 / 0.1 | 0.000 | 107.569 | 2014.09.17 21:05:00 | filled | 0.80000_107.975 | |||
2014.09.17 21:05:00 | 1776 | USDCADT | buy | 0.12 / 0.12 | 0.00000 | 1.09603 | 2014.09.17 21:05:00 | filled | 0.00653_1.09933 | |||
2014.09.17 21:06:00 | 1777 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.29476 | 2014.09.17 21:06:00 | filled | 0.00825_1.29156 | |||
2014.09.17 21:07:00 | 1778 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 2014.09.17 21:07:00 | filled | |||||
2014.09.17 21:07:00 | 1779 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2014.09.17 21:07:00 | filled | |||||
2014.09.17 21:07:00 | 1780 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2014.09.17 21:07:00 | filled | |||||
2014.09.17 21:07:00 | 1781 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.09.17 21:07:00 | filled | |||||
2014.09.17 21:07:00 | 1782 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2014.09.17 21:07:00 | filled | |||||
2014.09.17 21:07:00 | 1783 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 2014.09.17 21:07:00 | filled | |||||
2014.09.17 21:09:00 | 1784 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.29450 | 2014.09.17 21:09:00 | filled | 0.00842_1.29104 | |||
2014.09.17 21:11:00 | 1785 | NIKKEI | buy | 1 / 1 | 0.00 | 15889.06 | 2014.09.17 21:11:00 | filled | 15991.0_15991.00 | |||
2014.09.17 21:22:00 | 1786 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2014.09.17 21:22:00 | filled | |||||
2014.09.17 21:22:00 | 1787 | USDCADT | sell | 0.12 / 0.12 | 0.00000 | 2014.09.17 21:22:00 | filled | |||||
2014.09.17 21:34:00 | 1788 | USDJPYT | sell | 0.1 / 0.1 | 0.000 | 2014.09.17 21:34:00 | filled | |||||
2014.09.17 21:34:00 | 1789 | USDJPYT | sell | 0.1 / 0.1 | 0.000 | 2014.09.17 21:34:00 | filled | |||||
2014.09.17 21:34:00 | 1790 | USDJPYT | sell | 0.1 / 0.1 | 0.000 | 2014.09.17 21:34:00 | filled | |||||
2014.09.17 21:45:00 | 1791 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.29531 | 2014.09.17 21:45:00 | filled | 0.00842_1.29266 | |||
2014.09.17 21:45:00 | 1792 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.29531 | 2014.09.17 21:45:00 | filled | 0.00842_1.29266 | |||
2014.09.17 21:45:02 | 1793 | AUDUSDT | sell | 0.12 / 0.12 | 0.00000 | 0.90409 | 2014.09.17 21:45:02 | filled | 0.01061_0.90103 | |||
2014.09.17 21:50:00 | 1794 | EURUSDT | sell | 0.19 / 0.19 | 0.00000 | 1.29387 | 2014.09.17 21:50:00 | filled | 0.00842_1.29193 | |||
2014.09.17 22:05:00 | 1795 | EURUSDT | sell | 0.17 / 0.17 | 0.00000 | 1.29367 | 2014.09.17 22:05:00 | filled | 0.00842_1.29156 | |||
2014.09.18 01:00:00 | 1796 | USDJPYT | buy | 0.1 / 0.1 | 0.000 | 107.337 | 2014.09.18 01:00:00 | filled | 3.70900_108.369 | |||
2014.09.18 03:42:08 | 1797 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.09.18 03:42:08 | filled | |||||
2014.09.18 09:37:02 | 1798 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 2014.09.18 09:37:02 | filled | |||||
2014.09.18 09:37:02 | 1799 | EURUSDT | buy | 0.17 / 0.17 | 0.00000 | 2014.09.18 09:37:02 | filled | |||||
2014.09.18 09:37:02 | 1800 | EURUSDT | buy | 0.19 / 0.19 | 0.00000 | 2014.09.18 09:37:02 | filled | |||||
2014.09.18 09:37:02 | 1801 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 2014.09.18 09:37:02 | filled | |||||
2014.09.18 11:43:00 | 1802 | AUDUSDT | buy | 0.12 / 0.12 | 0.00000 | 2014.09.18 11:43:00 | filled | |||||
2014.09.18 17:05:00 | 1803 | US100T | buy | 4.4 / 4.4 | 0.00 | 4069.60 | 2014.09.18 17:05:00 | filled | 4095.82_4095.82 | |||
2014.09.19 15:31:00 | 1804 | USDCADT | sell | 0.13 / 0.13 | 0.00000 | 1.09488 | 2014.09.19 15:31:00 | filled | 0.00628_1.09166 | |||
2014.09.19 15:32:00 | 1805 | USDCADT | sell | 0.12 / 0.12 | 0.00000 | 1.09458 | 2014.09.19 15:32:00 | filled | 0.00689_1.09107 | |||
2014.09.19 15:33:00 | 1806 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 1.09573 | 2014.09.19 15:33:00 | filled | 0.00699_1.09217 | |||
2014.09.19 15:34:00 | 1807 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 1.09557 | 2014.09.19 15:34:00 | filled | 0.00699_1.09202 | |||
2014.09.19 15:35:00 | 1808 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 1.09589 | 2014.09.19 15:35:00 | filled | 0.00699_1.09231 | |||
2014.09.19 15:36:00 | 1809 | USDCADT | sell | 0.12 / 0.12 | 0.00000 | 1.09533 | 2014.09.19 15:36:00 | filled | 0.00699_1.09181 | |||
2014.09.19 17:32:38 | 1810 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 2014.09.19 17:32:38 | filled | sl 1.09463 | ||||
2014.09.19 17:33:00 | 1811 | USDCADT | buy | 0.12 / 0.12 | 0.00000 | 2014.09.19 17:33:00 | filled | |||||
2014.09.19 17:33:00 | 1812 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 2014.09.19 17:33:00 | filled | |||||
2014.09.19 17:33:00 | 1813 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 2014.09.19 17:33:00 | filled | |||||
2014.09.19 17:33:00 | 1814 | USDCADT | buy | 0.12 / 0.12 | 0.00000 | 2014.09.19 17:33:00 | filled | |||||
2014.09.19 17:33:00 | 1815 | USDCADT | buy | 0.13 / 0.13 | 0.00000 | 2014.09.19 17:33:00 | filled | |||||
2014.09.19 19:08:01 | 1816 | US100T | sell | 4.4 / 4.4 | 0.00 | 2014.09.19 19:08:01 | filled | |||||
2014.09.22 19:03:00 | 1817 | XTIUSDT | sell | 0.5 / 0.5 | 0.00 | 92.77 | 2014.09.22 19:03:00 | filled | 90.4200_90.42 | |||
2014.09.23 09:56:01 | 1818 | USDJPYT | sell | 0.1 / 0.1 | 0.000 | 2014.09.23 09:56:01 | filled | |||||
2014.09.25 10:13:28 | 1819 | NIKKEI | buy | 1 / 1 | 0.00 | 16263.27 | 2014.09.25 10:13:28 | filled | 16365.9_16365.93 | |||
2014.09.25 16:17:00 | 1820 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.09.25 16:17:00 | filled | |||||
2014.09.25 17:19:01 | 1821 | XTIUSDT | buy | 0.5 / 0.5 | 0.00 | 2014.09.25 17:19:01 | filled | sl 92.77 | ||||
2014.10.02 11:39:30 | 1822 | USDJPYT | sell | 0.98 / 0.98 | 0.000 | 2014.10.02 11:39:30 | filled | sl 108.412 | ||||
2014.10.03 15:37:00 | 1823 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.25803 | 2014.10.03 15:37:00 | filled | 0.01287_1.25424 | |||
2014.10.03 15:38:00 | 1824 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.25802 | 2014.10.03 15:38:00 | filled | 0.01287_1.25423 | |||
2014.10.03 15:45:00 | 1825 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 0.96120 | 2014.10.03 15:45:00 | filled | 0.01083_0.96506 | |||
2014.10.03 16:30:00 | 1826 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 0.96232 | 2014.10.03 16:30:00 | filled | 0.01223_0.96652 | |||
2014.10.06 09:08:01 | 1827 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.10.06 09:08:01 | filled | |||||
2014.10.06 09:08:01 | 1828 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.10.06 09:08:01 | filled | |||||
2014.10.06 13:14:00 | 1829 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.10.06 13:14:00 | filled | |||||
2014.10.06 13:14:00 | 1830 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 2014.10.06 13:14:00 | filled | |||||
2014.10.07 15:35:00 | 1831 | USDJPYT | sell | 0.43 / 0.43 | 0.000 | 2014.10.07 15:35:00 | filled | |||||
2014.10.15 16:30:00 | 1832 | GBPJPYT | sell | 0.28 / 0.28 | 0.000 | 169.816 | 2014.10.15 16:30:00 | filled | 169.342_169.342 | |||
2014.10.15 16:43:00 | 1833 | GBPJPYT | buy | 0.28 / 0.28 | 0.000 | 2014.10.15 16:43:00 | filled | |||||
2014.10.21 07:39:00 | 1834 | XAUUSDT | buy | 0.27 / 0.27 | 0.00 | 1244.71 | 2014.10.21 07:39:00 | filled | 1249.68_1249.68 | |||
2014.10.22 15:33:08 | 1835 | XAUUSDT | sell | 0.27 / 0.27 | 0.00 | 2014.10.22 15:33:08 | filled | sl 1244.71 | ||||
2014.10.22 17:05:00 | 1836 | USDCADT | sell | 0.13 / 0.13 | 0.00000 | 1.12618 | 2014.10.22 17:05:00 | filled | 0.00684_1.12271 | |||
2014.10.22 17:06:00 | 1837 | USDCADT | sell | 0.09 / 0.09 | 0.00000 | 1.12508 | 2014.10.22 17:06:00 | filled | 0.00981_1.12005 | |||
2014.10.22 17:07:00 | 1838 | USDCADT | sell | 0.09 / 0.09 | 0.00000 | 1.12477 | 2014.10.22 17:07:00 | filled | 0.00993_1.11971 | |||
2014.10.22 21:33:48 | 1839 | USDCADT | buy | 0.09 / 0.09 | 0.00000 | 2014.10.22 21:33:48 | filled | sl 1.12376 | ||||
2014.10.22 21:34:00 | 1840 | USDCADT | buy | 0.09 / 0.09 | 0.00000 | 2014.10.22 21:34:00 | filled | |||||
2014.10.22 21:34:00 | 1841 | USDCADT | buy | 0.13 / 0.13 | 0.00000 | 2014.10.22 21:34:00 | filled | |||||
2014.10.27 15:02:00 | 1842 | XTIUSDT | sell | 0.5 / 0.5 | 0.00 | 81.84 | 2014.10.27 15:02:00 | filled | 79.7600_79.76 | |||
2014.10.28 09:02:00 | 1843 | HK50T | buy | 1 / 1 | 0.00 | 23324.70 | 2014.10.28 09:02:00 | filled | 23441.0_23441.00 | |||
2014.10.29 02:27:13 | 1844 | NIKKEI | buy | 1 / 1 | 0.00 | 15351.36 | 2014.10.29 02:27:13 | filled | 15455.0_15455.00 | |||
2014.10.29 05:14:35 | 1845 | XTIUSDT | buy | 0.5 / 0.5 | 0.00 | 2014.10.29 05:14:35 | filled | sl 81.84 | ||||
2014.10.29 19:46:36 | 1846 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.10.29 19:46:36 | filled | |||||
2014.10.29 20:00:23 | 1847 | USDJPYT | buy | 1.15 / 1.15 | 0.000 | 108.258 | 2014.10.29 20:00:23 | filled | 108.371_108.371 | |||
2014.10.29 20:01:00 | 1848 | EURUSDT | sell | 0.15 / 0.15 | 0.00000 | 1.27161 | 2014.10.29 20:01:00 | filled | 0.00755_1.26883 | |||
2014.10.29 20:01:00 | 1849 | GBPUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.60950 | 2014.10.29 20:01:00 | filled | 0.00910_1.60665 | |||
2014.10.29 20:01:00 | 1850 | USDCHFT | buy | 0.19 / 0.19 | 0.00000 | 0.94812 | 2014.10.29 20:01:00 | filled | 0.00537_0.95017 | |||
2014.10.29 20:02:00 | 1851 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.27109 | 2014.10.29 20:02:00 | filled | 0.00848_1.26817 | |||
2014.10.29 20:02:00 | 1852 | GBPUSDT | sell | 0.15 / 0.15 | 0.00000 | 1.60927 | 2014.10.29 20:02:00 | filled | 0.00899_1.60664 | |||
2014.10.29 20:02:00 | 1853 | USDCHFT | buy | 0.18 / 0.18 | 0.00000 | 0.94853 | 2014.10.29 20:02:00 | filled | 0.00601_0.95070 | |||
2014.10.29 20:03:00 | 1854 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.27076 | 2014.10.29 20:03:00 | filled | 0.00867_1.26755 | |||
2014.10.29 20:03:00 | 1855 | GBPUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.60879 | 2014.10.29 20:03:00 | filled | 0.00897_1.60584 | |||
2014.10.29 20:03:00 | 1856 | USDCADT | buy | 0.2 / 0.2 | 0.00000 | 1.11582 | 2014.10.29 20:03:00 | filled | 0.00448_1.11812 | |||
2014.10.29 20:03:00 | 1857 | USDCHFT | buy | 0.16 / 0.16 | 0.00000 | 0.94884 | 2014.10.29 20:03:00 | filled | 0.00613_0.95129 | |||
2014.10.29 20:04:00 | 1858 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.27086 | 2014.10.29 20:04:00 | filled | 0.00945_1.26779 | |||
2014.10.29 20:04:00 | 1859 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.60835 | 2014.10.29 20:04:00 | filled | 0.01057_1.60510 | |||
2014.10.29 20:04:00 | 1860 | USDCADT | buy | 0.18 / 0.18 | 0.00000 | 1.11550 | 2014.10.29 20:04:00 | filled | 0.00495_1.11801 | |||
2014.10.29 20:04:00 | 1861 | USDCHFT | buy | 0.17 / 0.17 | 0.00000 | 0.94872 | 2014.10.29 20:04:00 | filled | 0.00684_0.95105 | |||
2014.10.29 20:05:00 | 1862 | EURUSDT | sell | 0.15 / 0.15 | 0.00000 | 1.27094 | 2014.10.29 20:05:00 | filled | 0.00945_1.26820 | |||
2014.10.29 20:05:00 | 1863 | GBPUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.60849 | 2014.10.29 20:05:00 | filled | 0.01056_1.60556 | |||
2014.10.29 20:05:00 | 1864 | USDCHFT | buy | 0.18 / 0.18 | 0.00000 | 0.94867 | 2014.10.29 20:05:00 | filled | 0.00684_0.95081 | |||
2014.10.29 20:06:00 | 1865 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.27064 | 2014.10.29 20:06:00 | filled | 0.01040_1.26732 | |||
2014.10.29 20:06:00 | 1866 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.27038 | 2014.10.29 20:06:00 | filled | 0.00944_1.26732 | |||
2014.10.29 20:06:00 | 1867 | USDJPYT | buy | 0.16 / 0.16 | 0.000 | 108.249 | 2014.10.29 20:06:00 | filled | 0.53100_108.516 | |||
2014.10.29 20:06:00 | 1868 | GBPUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.60715 | 2014.10.29 20:06:00 | filled | 0.01052_1.60421 | |||
2014.10.29 20:06:00 | 1869 | USDCHFT | buy | 0.16 / 0.16 | 0.00000 | 0.94908 | 2014.10.29 20:06:00 | filled | 0.00683_0.95153 | |||
2014.10.29 20:07:00 | 1870 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.27001 | 2014.10.29 20:07:00 | filled | 0.01040_1.26606 | |||
2014.10.29 20:10:00 | 1871 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.27016 | 2014.10.29 20:10:00 | filled | 0.01155_1.26552 | |||
2014.10.29 20:15:00 | 1872 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.26966 | 2014.10.29 20:15:00 | filled | 0.01316_1.26451 | |||
2014.10.29 20:15:00 | 1873 | USDJPYT | buy | 0.12 / 0.12 | 0.000 | 108.424 | 2014.10.29 20:15:00 | filled | 0.78400_108.788 | |||
2014.10.29 20:15:00 | 1874 | GBPUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.60767 | 2014.10.29 20:15:00 | filled | 0.01519_1.60179 | |||
2014.10.29 20:20:00 | 1875 | USDJPYT | buy | 0.12 / 0.12 | 0.000 | 108.412 | 2014.10.29 20:20:00 | filled | 0.82400_108.765 | |||
2014.10.29 20:20:00 | 1876 | GBPUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.60769 | 2014.10.29 20:20:00 | filled | 0.01546_1.60181 | |||
2014.10.29 20:25:00 | 1877 | USDJPYT | buy | 0.11 / 0.11 | 0.000 | 108.445 | 2014.10.29 20:25:00 | filled | 0.83800_108.829 | |||
2014.10.29 20:25:00 | 1878 | GBPUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.60797 | 2014.10.29 20:25:00 | filled | 0.01546_1.60238 | |||
2014.10.29 20:30:00 | 1879 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.26961 | 2014.10.29 20:30:00 | filled | 0.01331_1.26443 | |||
2014.10.29 20:30:00 | 1880 | USDJPYT | buy | 0.11 / 0.11 | 0.000 | 108.498 | 2014.10.29 20:30:00 | filled | 0.87200_108.889 | |||
2014.10.29 20:30:00 | 1881 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.60704 | 2014.10.29 20:30:00 | filled | 0.01546_1.60172 | |||
2014.10.29 20:30:00 | 1882 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 0.94939 | 2014.10.29 20:30:00 | filled | 0.01026_0.95405 | |||
2014.10.29 20:35:00 | 1883 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.26951 | 2014.10.29 20:35:00 | filled | 0.01376_1.26421 | |||
2014.10.29 20:35:00 | 1884 | USDJPYT | buy | 0.12 / 0.12 | 0.000 | 108.469 | 2014.10.29 20:35:00 | filled | 0.93400_108.824 | |||
2014.10.29 20:35:01 | 1885 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 0.94994 | 2014.10.29 20:35:01 | filled | 0.01066_0.95395 | |||
2014.10.29 21:00:00 | 1886 | GBPUSDT | sell | 0.2 / 0.2 | 0.00000 | 1.60799 | 2014.10.29 21:00:00 | filled | 0.01758_1.60197 | |||
2014.10.29 21:00:00 | 1887 | GBPUSDT | sell | 0.2 / 0.2 | 0.00000 | 1.60799 | 2014.10.29 21:00:00 | filled | 0.01551_1.60198 | |||
2014.10.29 21:00:00 | 1888 | USDCHFT | buy | 0.27 / 0.27 | 0.00000 | 0.94954 | 2014.10.29 21:00:00 | filled | 0.01066_0.95366 | |||
2014.10.29 21:00:00 | 1889 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 0.94952 | 2014.10.29 21:00:00 | filled | 0.01066_0.95380 | |||
2014.10.29 21:00:00 | 1890 | USDCHFT | buy | 0.27 / 0.27 | 0.00000 | 0.94954 | 2014.10.29 21:00:00 | filled | 0.01066_0.95380 | |||
2014.10.29 21:00:00 | 1891 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 0.94911 | 2014.10.29 21:00:00 | filled | 0.01066_0.95380 | |||
2014.10.29 21:30:00 | 1892 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 0.94958 | 2014.10.29 21:30:00 | filled | 0.01066_0.95386 | |||
2014.10.29 22:00:00 | 1893 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 0.95010 | 2014.10.29 22:00:00 | filled | 0.01066_0.95435 | |||
2014.10.29 22:00:00 | 1894 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 0.94954 | 2014.10.29 22:00:00 | filled | 0.01066_0.95435 | |||
2014.10.29 22:30:02 | 1895 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 0.95057 | 2014.10.29 22:30:02 | filled | 0.01066_0.95452 | |||
2014.10.29 23:00:00 | 1896 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 0.95015 | 2014.10.29 23:00:00 | filled | 0.01073_0.95500 | |||
2014.10.30 12:14:07 | 1897 | USDCADT | sell | 0.18 / 0.18 | 0.00000 | 2014.10.30 12:14:07 | filled | |||||
2014.10.30 12:14:07 | 1898 | USDCADT | sell | 0.2 / 0.2 | 0.00000 | 2014.10.30 12:14:07 | filled | |||||
2014.10.30 13:40:07 | 1899 | USDJPYT | sell | 0.16 / 0.16 | 0.000 | 2014.10.30 13:40:07 | filled | |||||
2014.10.30 15:02:00 | 1900 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.10.30 15:02:00 | filled | |||||
2014.10.30 15:35:00 | 1901 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2014.10.30 15:35:00 | filled | |||||
2014.10.30 15:35:00 | 1902 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2014.10.30 15:35:00 | filled | |||||
2014.10.30 15:35:00 | 1903 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2014.10.30 15:35:00 | filled | |||||
2014.10.30 15:35:00 | 1904 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2014.10.30 15:35:00 | filled | |||||
2014.10.30 15:35:00 | 1905 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.10.30 15:35:00 | filled | |||||
2014.10.30 15:35:00 | 1906 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 2014.10.30 15:35:00 | filled | |||||
2014.10.30 18:18:01 | 1907 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 2014.10.30 18:18:01 | filled | |||||
2014.10.30 18:18:01 | 1908 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.10.30 18:18:01 | filled | |||||
2014.10.30 18:18:01 | 1909 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.10.30 18:18:01 | filled | |||||
2014.10.30 18:18:01 | 1910 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.10.30 18:18:01 | filled | |||||
2014.10.30 18:18:01 | 1911 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 2014.10.30 18:18:01 | filled | |||||
2014.10.30 19:56:01 | 1912 | DAX | buy | 2.1 / 2.1 | 0.00 | 9096.80 | 2014.10.30 19:56:01 | filled | 9159.50_9159.50 | |||
2014.10.31 06:45:00 | 1913 | USDJPYT | buy | 0.17 / 0.17 | 0.000 | 109.628 | 2014.10.31 06:45:00 | filled | 0.55000_109.896 | |||
2014.10.31 06:45:00 | 1914 | EURJPYT | buy | 0.15 / 0.15 | 0.000 | 138.081 | 2014.10.31 06:45:00 | filled | 0.60500_138.383 | |||
2014.10.31 06:45:00 | 1915 | GBPJPYT | buy | 0.1 / 0.1 | 0.000 | 175.293 | 2014.10.31 06:45:00 | filled | 0.82800_175.723 | |||
2014.10.31 06:45:00 | 1916 | AUDJPYT | buy | 0.27 / 0.27 | 0.000 | 96.646 | 2014.10.31 06:45:00 | filled | 0.33400_96.814 | |||
2014.10.31 06:45:02 | 1917 | CHFJPYT | buy | 0.18 / 0.18 | 0.000 | 114.518 | 2014.10.31 06:45:02 | filled | 0.48900_114.773 | |||
2014.10.31 06:46:00 | 1918 | EURJPYT | buy | 0.14 / 0.14 | 0.000 | 138.098 | 2014.10.31 06:46:00 | filled | 0.66500_138.418 | |||
2014.10.31 06:46:01 | 1919 | USDJPYT | buy | 0.16 / 0.16 | 0.000 | 109.638 | 2014.10.31 06:46:01 | filled | 0.58900_109.915 | |||
2014.10.31 06:46:01 | 1920 | GBPJPYT | buy | 0.1 / 0.1 | 0.000 | 175.291 | 2014.10.31 06:46:01 | filled | 0.88500_175.720 | |||
2014.10.31 06:46:01 | 1921 | AUDJPYT | buy | 0.25 / 0.25 | 0.000 | 96.656 | 2014.10.31 06:46:01 | filled | 0.36800_96.832 | |||
2014.10.31 06:46:03 | 1922 | CHFJPYT | buy | 0.16 / 0.16 | 0.000 | 114.541 | 2014.10.31 06:46:03 | filled | 0.54700_114.819 | |||
2014.10.31 06:47:00 | 1923 | USDJPYT | buy | 0.13 / 0.13 | 0.000 | 109.641 | 2014.10.31 06:47:00 | filled | 0.67100_109.983 | |||
2014.10.31 06:48:00 | 1924 | USDJPYT | buy | 0.65 / 0.65 | 0.000 | 109.785 | 2014.10.31 06:48:00 | filled | 110.087_110.087 | |||
2014.10.31 06:48:00 | 1925 | USDJPYT | buy | 0.13 / 0.13 | 0.000 | 109.635 | 2014.10.31 06:48:00 | filled | 0.70000_109.993 | |||
2014.10.31 06:50:00 | 1926 | USDJPYT | buy | 0.13 / 0.13 | 0.000 | 109.646 | 2014.10.31 06:50:00 | filled | 0.70000_110.001 | |||
2014.10.31 07:05:00 | 1927 | USDJPYT | buy | 0.08 / 0.08 | 0.000 | 109.897 | 2014.10.31 07:05:00 | filled | 1.28800_110.450 | |||
2014.10.31 07:10:00 | 1928 | USDJPYT | buy | 0.08 / 0.08 | 0.000 | 109.911 | 2014.10.31 07:10:00 | filled | 1.33000_110.477 | |||
2014.10.31 07:15:00 | 1929 | USDJPYT | buy | 0.07 / 0.07 | 0.000 | 110.009 | 2014.10.31 07:15:00 | filled | 1.51300_110.674 | |||
2014.10.31 07:15:01 | 1930 | GBPJPYT | buy | 0.05 / 0.05 | 0.000 | 175.841 | 2014.10.31 07:15:01 | filled | 2.22400_176.827 | |||
2014.10.31 07:45:00 | 1931 | USDJPYT | buy | 0.06 / 0.06 | 0.000 | 110.080 | 2014.10.31 07:45:00 | filled | 1.71400_110.816 | |||
2014.10.31 07:45:01 | 1932 | GBPJPYT | buy | 0.04 / 0.04 | 0.000 | 175.995 | 2014.10.31 07:45:01 | filled | 2.48500_177.136 | |||
2014.10.31 08:00:00 | 1933 | USDJPYT | buy | 0.1 / 0.1 | 0.000 | 109.561 | 2014.10.31 08:00:00 | filled | 4.75400_110.887 | |||
2014.10.31 08:00:00 | 1934 | EURJPYT | buy | 0.06 / 0.06 | 0.000 | 138.569 | 2014.10.31 08:00:00 | filled | 1.87200_139.368 | |||
2014.10.31 08:30:00 | 1935 | EURJPYT | buy | 0.05 / 0.05 | 0.000 | 138.609 | 2014.10.31 08:30:00 | filled | 1.87200_139.448 | |||
2014.10.31 09:00:00 | 1936 | EURJPYT | buy | 0.05 / 0.05 | 0.000 | 138.706 | 2014.10.31 09:00:00 | filled | 2.08600_139.634 | |||
2014.10.31 12:00:00 | 1937 | USDJPYT | buy | 0.09 / 0.09 | 0.000 | 110.096 | 2014.10.31 12:00:00 | filled | 5.41800_111.611 | |||
2014.10.31 15:00:00 | 1938 | USDCADT | buy | 0.33 / 0.33 | 0.00000 | 1.12272 | 2014.10.31 15:00:00 | filled | 0.01502_1.12682 | |||
2014.10.31 22:00:00 | 1939 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1940 | EURUSDT | buy | 0.15 / 0.15 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1941 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1942 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1943 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1944 | EURUSDT | buy | 0.15 / 0.15 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1945 | USDJPYT | sell | 0.07 / 0.07 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1946 | USDJPYT | sell | 0.08 / 0.08 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1947 | USDJPYT | sell | 0.08 / 0.08 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1948 | USDJPYT | sell | 0.12 / 0.12 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1949 | USDJPYT | sell | 0.11 / 0.11 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1950 | USDJPYT | sell | 0.11 / 0.11 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1951 | USDJPYT | sell | 0.12 / 0.12 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1952 | USDJPYT | sell | 0.12 / 0.12 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1953 | USDJPYT | sell | 0.13 / 0.13 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1954 | USDJPYT | sell | 0.13 / 0.13 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1955 | USDJPYT | sell | 0.13 / 0.13 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1956 | USDJPYT | sell | 0.16 / 0.16 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1957 | USDJPYT | sell | 0.17 / 0.17 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1958 | USDJPYT | sell | 0.06 / 0.06 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1959 | GBPUSDT | buy | 0.14 / 0.14 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1960 | GBPUSDT | buy | 0.14 / 0.14 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1961 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1962 | GBPUSDT | buy | 0.14 / 0.14 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1963 | GBPUSDT | buy | 0.15 / 0.15 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1964 | GBPUSDT | buy | 0.14 / 0.14 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1965 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1966 | GBPUSDT | buy | 0.07 / 0.07 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1967 | GBPUSDT | buy | 0.07 / 0.07 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1968 | GBPUSDT | buy | 0.07 / 0.07 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1969 | USDCHFT | sell | 0.16 / 0.16 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1970 | USDCHFT | sell | 0.18 / 0.18 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1971 | USDCHFT | sell | 0.17 / 0.17 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1972 | USDCHFT | sell | 0.16 / 0.16 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1973 | USDCHFT | sell | 0.18 / 0.18 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1974 | USDCHFT | sell | 0.19 / 0.19 | 0.00000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1975 | EURJPYT | sell | 0.05 / 0.05 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1976 | EURJPYT | sell | 0.05 / 0.05 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1977 | EURJPYT | sell | 0.06 / 0.06 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1978 | EURJPYT | sell | 0.14 / 0.14 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1979 | EURJPYT | sell | 0.15 / 0.15 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1980 | GBPJPYT | sell | 0.05 / 0.05 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1981 | GBPJPYT | sell | 0.1 / 0.1 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1982 | GBPJPYT | sell | 0.1 / 0.1 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1983 | GBPJPYT | sell | 0.04 / 0.04 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1984 | AUDJPYT | sell | 0.25 / 0.25 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:00 | 1985 | AUDJPYT | sell | 0.27 / 0.27 | 0.000 | 2014.10.31 22:00:00 | filled | |||||
2014.10.31 22:00:02 | 1986 | CHFJPYT | sell | 0.16 / 0.16 | 0.000 | 2014.10.31 22:00:02 | filled | |||||
2014.10.31 22:00:02 | 1987 | CHFJPYT | sell | 0.18 / 0.18 | 0.000 | 2014.10.31 22:00:02 | filled | |||||
2014.11.03 11:31:00 | 1988 | GBPJPYT | buy | 0.34 / 0.34 | 0.000 | 180.220 | 2014.11.03 11:31:00 | filled | 180.708_180.708 | |||
2014.11.04 02:03:09 | 1989 | DAX | sell | 2.1 / 2.1 | 0.00 | 2014.11.04 02:03:09 | filled | |||||
2014.11.04 10:01:00 | 1990 | HK50T | sell | 1 / 1 | 0.00 | 2014.11.04 10:01:00 | filled | |||||
2014.11.04 10:26:00 | 1991 | GBPUSDT | buy | 0.2 / 0.2 | 0.00000 | 2014.11.04 10:26:00 | filled | |||||
2014.11.04 17:31:00 | 1992 | USDCHFT | sell | 0.27 / 0.27 | 0.00000 | 2014.11.04 17:31:00 | filled | |||||
2014.11.06 15:36:00 | 1993 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.24802 | 2014.11.06 15:36:00 | filled | 0.00919_1.24375 | |||
2014.11.06 15:36:00 | 1994 | USDCHFT | buy | 0.13 / 0.13 | 0.00000 | 0.96526 | 2014.11.06 15:36:00 | filled | 0.00669_0.96858 | |||
2014.11.06 15:37:00 | 1995 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.24682 | 2014.11.06 15:37:00 | filled | 0.01243_1.24185 | |||
2014.11.06 15:37:00 | 1996 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 0.96622 | 2014.11.06 15:37:00 | filled | 0.00923_0.96999 | |||
2014.11.06 15:37:02 | 1997 | EURCADT | sell | 0.1 / 0.1 | 0.00000 | 1.42339 | 2014.11.06 15:37:02 | filled | 0.01281_1.41811 | |||
2014.11.06 15:38:00 | 1998 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.24696 | 2014.11.06 15:38:00 | filled | 0.01243_1.24240 | |||
2014.11.06 15:38:00 | 1999 | USDCHFT | buy | 0.13 / 0.13 | 0.00000 | 0.96605 | 2014.11.06 15:38:00 | filled | 0.00923_0.96941 | |||
2014.11.06 15:38:06 | 2000 | EURCADT | sell | 0.11 / 0.11 | 0.00000 | 1.42387 | 2014.11.06 15:38:06 | filled | 0.01281_1.41906 | |||
2014.11.06 15:39:00 | 2001 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.24709 | 2014.11.06 15:39:00 | filled | 0.01243_1.24267 | |||
2014.11.06 15:39:00 | 2002 | USDCHFT | buy | 0.14 / 0.14 | 0.00000 | 0.96591 | 2014.11.06 15:39:00 | filled | 0.00923_0.96914 | |||
2014.11.06 15:39:00 | 2003 | EURCADT | sell | 0.11 / 0.11 | 0.00000 | 1.42403 | 2014.11.06 15:39:00 | filled | 0.01281_1.41938 | |||
2014.11.06 15:40:00 | 2004 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.24685 | 2014.11.06 15:40:00 | filled | 0.01280_1.24190 | |||
2014.11.06 15:42:00 | 2005 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2014.11.06 15:42:00 | filled | |||||
2014.11.06 15:42:00 | 2006 | EURCADT | buy | 0.11 / 0.11 | 0.00000 | 2014.11.06 15:42:00 | filled | |||||
2014.11.06 15:42:00 | 2007 | EURCADT | buy | 0.11 / 0.11 | 0.00000 | 2014.11.06 15:42:00 | filled | |||||
2014.11.06 15:42:00 | 2008 | EURCADT | buy | 0.1 / 0.1 | 0.00000 | 2014.11.06 15:42:00 | filled | |||||
2014.11.06 16:00:00 | 2009 | USDCHFT | buy | 0.32 / 0.32 | 0.00000 | 0.96588 | 2014.11.06 16:00:00 | filled | 0.01376_0.97001 | |||
2014.11.06 16:05:00 | 2010 | EURCADT | sell | 0.08 / 0.08 | 0.00000 | 1.42344 | 2014.11.06 16:05:00 | filled | 0.01370_1.41712 | |||
2014.11.06 16:59:00 | 2011 | USDCHFT | sell | 0.14 / 0.14 | 0.00000 | 2014.11.06 16:59:00 | filled | |||||
2014.11.06 16:59:00 | 2012 | USDCHFT | sell | 0.13 / 0.13 | 0.00000 | 2014.11.06 16:59:00 | filled | |||||
2014.11.06 16:59:00 | 2013 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 2014.11.06 16:59:00 | filled | |||||
2014.11.06 16:59:00 | 2014 | USDCHFT | sell | 0.13 / 0.13 | 0.00000 | 2014.11.06 16:59:00 | filled | |||||
2014.11.06 17:01:00 | 2015 | EURCADT | buy | 0.08 / 0.08 | 0.00000 | 2014.11.06 17:01:00 | filled | |||||
2014.11.07 15:31:00 | 2016 | USDCADT | sell | 0.33 / 0.33 | 0.00000 | 2014.11.07 15:31:00 | filled | |||||
2014.11.07 16:56:00 | 2017 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.11.07 16:56:00 | filled | |||||
2014.11.07 16:56:00 | 2018 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.11.07 16:56:00 | filled | |||||
2014.11.07 16:56:00 | 2019 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2014.11.07 16:56:00 | filled | |||||
2014.11.07 16:56:00 | 2020 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2014.11.07 16:56:00 | filled | |||||
2014.11.07 20:50:37 | 2021 | USDCHFT | sell | 0.32 / 0.32 | 0.00000 | 2014.11.07 20:50:37 | filled | sl 0.96588 | ||||
2014.11.10 02:13:00 | 2022 | USDJPYT | sell | 0.09 / 0.09 | 0.000 | 2014.11.10 02:13:00 | filled | |||||
2014.11.10 02:13:00 | 2023 | USDJPYT | sell | 0.1 / 0.1 | 0.000 | 2014.11.10 02:13:00 | filled | |||||
2014.11.10 03:16:01 | 2024 | HK50T | buy | 1.8 / 1.8 | 0.00 | 23962.21 | 2014.11.10 03:16:01 | filled | 24077.0_24077.00 | |||
2014.11.10 03:33:00 | 2025 | HK50T | sell | 1.8 / 1.8 | 0.00 | 2014.11.10 03:33:00 | filled | |||||
2014.11.11 06:48:02 | 2026 | NIKKEI | buy | 1 / 1 | 0.00 | 17008.85 | 2014.11.11 06:48:02 | filled | 17123.0_17123.00 | |||
2014.11.11 20:15:00 | 2027 | USDCHFT | sell | 0.27 / 0.27 | 0.00000 | 2014.11.11 20:15:00 | filled | |||||
2014.11.11 20:15:00 | 2028 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 2014.11.11 20:15:00 | filled | |||||
2014.11.11 20:15:00 | 2029 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 2014.11.11 20:15:00 | filled | |||||
2014.11.11 20:15:00 | 2030 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 2014.11.11 20:15:00 | filled | |||||
2014.11.11 20:37:00 | 2031 | GBPUSDT | buy | 0.2 / 0.2 | 0.00000 | 2014.11.11 20:37:00 | filled | |||||
2014.11.12 10:46:00 | 2032 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.11.12 10:46:00 | filled | |||||
2014.11.13 16:55:00 | 2033 | XTIUSDT | sell | 0.5 / 0.5 | 0.00 | 77.86 | 2014.11.13 16:55:00 | filled | 75.8900_75.89 | |||
2014.11.14 21:30:00 | 2034 | XTIUSDT | buy | 0.5 / 0.5 | 0.00 | 2014.11.14 21:30:00 | filled | |||||
2014.11.21 12:42:00 | 2035 | NIKKEI | buy | 1 / 1 | 0.00 | 17361.66 | 2014.11.21 12:42:00 | filled | 17476.0_17476.00 | |||
2014.11.21 14:00:06 | 2036 | HK50T | buy | 0.2 / 0.2 | 0.00 | 23687.50 | 2014.11.21 14:00:06 | filled | 648.000_23906.00 | |||
2014.11.21 14:00:06 | 2037 | HK50T | buy | 0.5 / 0.5 | 0.00 | 23687.50 | 2014.11.21 14:00:06 | filled | 648.000_23906.00 | |||
2014.11.21 15:36:00 | 2038 | USDCADT | sell | 0.15 / 0.15 | 0.00000 | 1.12305 | 2014.11.21 15:36:00 | filled | 0.00698_1.11948 | |||
2014.11.21 15:55:06 | 2039 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.11.21 15:55:06 | filled | |||||
2014.11.21 16:18:37 | 2040 | USDCADT | buy | 0.15 / 0.15 | 0.00000 | 2014.11.21 16:18:37 | filled | sl 1.12305 | ||||
2014.11.26 08:41:00 | 2041 | HK50T | buy | 1.1 / 1.1 | 0.00 | 23888.62 | 2014.11.26 08:41:00 | filled | 23996.0_23996.00 | |||
2014.11.26 09:00:00 | 2042 | HK50T | buy | 0.4 / 0.4 | 0.00 | 23974.00 | 2014.11.26 09:00:00 | filled | 262.000_24079.00 | |||
2014.11.26 10:00:00 | 2043 | HK50T | buy | 0.4 / 0.4 | 0.00 | 24031.50 | 2014.11.26 10:00:00 | filled | 385.000_24164.00 | |||
2014.11.26 10:00:00 | 2044 | HK50T | buy | 1.1 / 1.1 | 0.00 | 24031.50 | 2014.11.26 10:00:00 | filled | 385.000_24164.00 | |||
2014.11.27 02:37:00 | 2045 | XTIUSDT | sell | 0.5 / 0.5 | 0.00 | 75.14 | 2014.11.27 02:37:00 | filled | 73.2400_73.24 | |||
2014.11.27 04:30:23 | 2046 | HK50T | sell | 0.4 / 0.4 | 0.00 | 2014.11.27 04:30:23 | filled | sl 24058.00 | ||||
2014.11.27 04:31:07 | 2047 | HK50T | sell | 0.4 / 0.4 | 0.00 | 2014.11.27 04:31:07 | filled | |||||
2014.11.27 04:31:07 | 2048 | HK50T | sell | 0.2 / 0.2 | 0.00 | 2014.11.27 04:31:07 | filled | |||||
2014.11.27 04:31:07 | 2049 | HK50T | sell | 1.1 / 1.1 | 0.00 | 2014.11.27 04:31:07 | filled | |||||
2014.11.27 04:31:07 | 2050 | HK50T | sell | 0.5 / 0.5 | 0.00 | 2014.11.27 04:31:07 | filled | |||||
2014.11.27 07:08:00 | 2051 | HK50T | sell | 1.1 / 1.1 | 0.00 | 2014.11.27 07:08:00 | filled | |||||
2014.12.01 02:25:02 | 2052 | NIKKEI | buy | 1 / 1 | 0.00 | 17459.74 | 2014.12.01 02:25:02 | filled | 17575.0_17575.00 | |||
2014.12.01 06:12:31 | 2053 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.12.01 06:12:31 | filled | |||||
2014.12.01 19:37:18 | 2054 | XAUUSDT | buy | 0.07 / 0.07 | 0.00 | 1188.64 | 2014.12.01 19:37:18 | filled | 1208.07_1208.07 | |||
2014.12.01 19:38:00 | 2055 | XAUUSDT | buy | 0.27 / 0.27 | 0.00 | 1202.88 | 2014.12.01 19:38:00 | filled | 1207.76_1207.76 | |||
2014.12.02 02:00:00 | 2056 | XAUUSDT | sell | 0.27 / 0.27 | 0.00 | 2014.12.02 02:00:00 | filled | |||||
2014.12.04 11:24:01 | 2057 | HK50T | buy | 1.1 / 1.1 | 0.00 | 23818.44 | 2014.12.04 11:24:01 | filled | 23932.5_23932.50 | |||
2014.12.04 15:39:00 | 2058 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.23192 | 2014.12.04 15:39:00 | filled | 0.00352_1.23579 | |||
2014.12.04 15:40:00 | 2059 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 1.23212 | 2014.12.04 15:40:00 | filled | 0.00833_1.23625 | |||
2014.12.04 15:42:00 | 2060 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 2014.12.04 15:42:00 | filled | |||||
2014.12.04 15:42:00 | 2061 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 2014.12.04 15:42:00 | filled | |||||
2014.12.04 15:55:06 | 2062 | EURCADT | buy | 0.12 / 0.12 | 0.00000 | 1.40237 | 2014.12.04 15:55:06 | filled | 0.01155_1.40654 | |||
2014.12.04 16:00:00 | 2063 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.23382 | 2014.12.04 16:00:00 | filled | 0.01349_1.23964 | |||
2014.12.04 16:00:00 | 2064 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 0.97491 | 2014.12.04 16:00:00 | filled | 0.01069_0.97025 | |||
2014.12.04 16:00:00 | 2065 | EURCADT | buy | 0.1 / 0.1 | 0.00000 | 1.40285 | 2014.12.04 16:00:00 | filled | 0.01338_1.40774 | |||
2014.12.04 16:05:00 | 2066 | EURCADT | buy | 0.1 / 0.1 | 0.00000 | 1.40293 | 2014.12.04 16:05:00 | filled | 0.01375_1.40790 | |||
2014.12.04 16:10:00 | 2067 | EURCADT | buy | 0.08 / 0.08 | 0.00000 | 1.40406 | 2014.12.04 16:10:00 | filled | 0.01473_1.41009 | |||
2014.12.04 16:17:00 | 2068 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2014.12.04 16:17:00 | filled | |||||
2014.12.04 16:17:00 | 2069 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 2014.12.04 16:17:00 | filled | |||||
2014.12.04 16:18:00 | 2070 | EURCADT | sell | 0.08 / 0.08 | 0.00000 | 2014.12.04 16:18:00 | filled | |||||
2014.12.04 16:18:00 | 2071 | EURCADT | sell | 0.1 / 0.1 | 0.00000 | 2014.12.04 16:18:00 | filled | |||||
2014.12.04 16:18:00 | 2072 | EURCADT | sell | 0.1 / 0.1 | 0.00000 | 2014.12.04 16:18:00 | filled | |||||
2014.12.04 16:18:00 | 2073 | EURCADT | sell | 0.12 / 0.12 | 0.00000 | 2014.12.04 16:18:00 | filled | |||||
2014.12.04 16:30:02 | 2074 | EURCADT | buy | 0.11 / 0.11 | 0.00000 | 1.40538 | 2014.12.04 16:30:02 | filled | 0.01473_1.40960 | |||
2014.12.04 17:30:00 | 2075 | EURJPYT | buy | 0.07 / 0.07 | 0.000 | 148.079 | 2014.12.04 17:30:00 | filled | 1.66100_148.870 | |||
2014.12.04 18:00:00 | 2076 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 0.97314 | 2014.12.04 18:00:00 | filled | 0.01287_0.96671 | |||
2014.12.04 18:00:00 | 2077 | EURJPYT | buy | 0.07 / 0.07 | 0.000 | 148.089 | 2014.12.04 18:00:00 | filled | 1.66100_148.890 | |||
2014.12.04 18:26:00 | 2078 | EURJPYT | sell | 0.07 / 0.07 | 0.000 | 2014.12.04 18:26:00 | filled | |||||
2014.12.04 18:26:00 | 2079 | EURJPYT | sell | 0.07 / 0.07 | 0.000 | 2014.12.04 18:26:00 | filled | |||||
2014.12.04 19:33:00 | 2080 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 2014.12.04 19:33:00 | filled | |||||
2014.12.05 03:35:00 | 2081 | HK50T | sell | 1.1 / 1.1 | 0.00 | 2014.12.05 03:35:00 | filled | |||||
2014.12.05 08:59:02 | 2082 | EURCADT | sell | 0.11 / 0.11 | 0.00000 | 2014.12.05 08:59:02 | filled | |||||
2014.12.05 15:37:00 | 2083 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.23272 | 2014.12.05 15:37:00 | filled | 0.00893_1.22867 | |||
2014.12.05 15:37:08 | 2084 | XAUUSDT | sell | 0.07 / 0.07 | 0.00 | 2014.12.05 15:37:08 | filled | sl 1188.64 | ||||
2014.12.05 15:38:00 | 2085 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.23257 | 2014.12.05 15:38:00 | filled | 0.00893_1.22835 | |||
2014.12.05 15:48:00 | 2086 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2014.12.05 15:48:00 | filled | |||||
2014.12.05 15:48:00 | 2087 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2014.12.05 15:48:00 | filled | |||||
2014.12.09 15:30:00 | 2088 | XAUUSDT | buy | 0.52 / 0.52 | 0.00 | 1216.16 | 2014.12.09 15:30:00 | filled | 1221.01_1221.01 | |||
2014.12.09 15:35:27 | 2089 | XAUUSDT | sell | 0.52 / 0.52 | 0.00 | 2014.12.09 15:35:27 | filled | sl 1216.16 | ||||
2014.12.10 22:02:00 | 2090 | EURNZDT | sell | 0.06 / 0.06 | 0.00000 | 1.60989 | 2014.12.10 22:02:00 | filled | 0.01991_1.59960 | |||
2014.12.10 22:02:00 | 2091 | NZDCHFT | buy | 0.09 / 0.09 | 0.00000 | 0.74690 | 2014.12.10 22:02:00 | filled | 0.00989_0.75212 | |||
2014.12.10 22:03:22 | 2092 | EURNZDT | sell | 0.05 / 0.05 | 0.00000 | 1.60856 | 2014.12.10 22:03:22 | filled | 0.02177_1.59694 | |||
2014.12.10 22:04:19 | 2093 | EURNZDT | sell | 0.05 / 0.05 | 0.00000 | 1.60806 | 2014.12.10 22:04:19 | filled | 0.02575_1.59593 | |||
2014.12.10 22:05:00 | 2094 | USDJPYT | sell | 0.65 / 0.65 | 0.000 | 2014.12.10 22:05:00 | filled | |||||
2014.12.10 22:05:00 | 2095 | GBPJPYT | sell | 0.34 / 0.34 | 0.000 | 2014.12.10 22:05:00 | filled | |||||
2014.12.10 22:06:36 | 2096 | NZDCHFT | buy | 0.08 / 0.08 | 0.00000 | 0.74754 | 2014.12.10 22:06:36 | filled | 0.01272_0.75340 | |||
2014.12.10 23:03:29 | 2097 | AUDNZDT | sell | 0.26 / 0.26 | 0.00000 | 1.07206 | 2014.12.10 23:03:29 | filled | 0.02237_1.06440 | |||
2014.12.10 23:31:16 | 2098 | EURNZDT | sell | 0.14 / 0.14 | 0.00000 | 1.60649 | 2014.12.10 23:31:16 | filled | 0.03165_1.59153 | |||
2014.12.11 01:56:00 | 2099 | EURNZDT | buy | 0.05 / 0.05 | 0.00000 | 2014.12.11 01:56:00 | filled | |||||
2014.12.11 01:56:00 | 2100 | EURNZDT | buy | 0.05 / 0.05 | 0.00000 | 2014.12.11 01:56:00 | filled | |||||
2014.12.11 01:56:00 | 2101 | EURNZDT | buy | 0.06 / 0.06 | 0.00000 | 2014.12.11 01:56:00 | filled | |||||
2014.12.11 11:34:00 | 2102 | NZDCHFT | sell | 0.09 / 0.09 | 0.00000 | 2014.12.11 11:34:00 | filled | |||||
2014.12.12 12:42:01 | 2103 | NZDCHFT | sell | 0.08 / 0.08 | 0.00000 | 2014.12.12 12:42:01 | filled | |||||
2014.12.12 16:23:00 | 2104 | EURNZDT | buy | 0.14 / 0.14 | 0.00000 | 2014.12.12 16:23:00 | filled | |||||
2014.12.16 10:59:00 | 2105 | AUDNZDT | buy | 0.26 / 0.26 | 0.00000 | 2014.12.16 10:59:00 | filled | |||||
2014.12.17 21:07:00 | 2106 | EURUSDT | sell | 0.22 / 0.22 | 0.00000 | 1.24314 | 2014.12.17 21:07:00 | filled | 0.00977_1.24090 | |||
2014.12.17 21:08:00 | 2107 | EURUSDT | buy | 0.22 / 0.22 | 0.00000 | 2014.12.17 21:08:00 | filled | |||||
2014.12.17 21:20:00 | 2108 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.24201 | 2014.12.17 21:20:00 | filled | 0.00977_1.24601 | |||
2014.12.17 21:24:00 | 2109 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 2014.12.17 21:24:00 | filled | |||||
2014.12.17 21:35:00 | 2110 | EURUSDT | sell | 0.17 / 0.17 | 0.00000 | 1.24455 | 2014.12.17 21:35:00 | filled | 0.00977_1.24171 | |||
2014.12.17 21:40:00 | 2111 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.24389 | 2014.12.17 21:40:00 | filled | 0.00977_1.24024 | |||
2014.12.17 21:45:00 | 2112 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.24250 | 2014.12.17 21:45:00 | filled | 0.01179_1.23757 | |||
2014.12.17 21:50:00 | 2113 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.24188 | 2014.12.17 21:50:00 | filled | 0.01322_1.23632 | |||
2014.12.17 21:55:00 | 2114 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.24077 | 2014.12.17 21:55:00 | filled | 0.01376_1.23412 | |||
2014.12.17 22:00:00 | 2115 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.23992 | 2014.12.17 22:00:00 | filled | 0.01558_1.23241 | |||
2014.12.17 22:07:00 | 2116 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 2014.12.17 22:07:00 | filled | |||||
2014.12.17 22:07:00 | 2117 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 2014.12.17 22:07:00 | filled | |||||
2014.12.17 22:07:00 | 2118 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2014.12.17 22:07:00 | filled | |||||
2014.12.17 22:07:00 | 2119 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2014.12.17 22:07:00 | filled | |||||
2014.12.17 22:07:00 | 2120 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 2014.12.17 22:07:00 | filled | |||||
2014.12.17 22:07:00 | 2121 | EURUSDT | buy | 0.17 / 0.17 | 0.00000 | 2014.12.17 22:07:00 | filled | |||||
2014.12.17 22:20:00 | 2122 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.23938 | 2014.12.17 22:20:00 | filled | 0.01558_1.23560 | |||
2014.12.18 15:55:00 | 2123 | NIKKEI | buy | 1 / 1 | 0.00 | 17450.85 | 2014.12.18 15:55:00 | filled | 17558.0_17558.00 | |||
2014.12.18 18:08:13 | 2124 | NIKKEI | sell | 1 / 1 | 0.00 | 2014.12.18 18:08:13 | filled | sl 17450.85 | ||||
2014.12.19 08:08:03 | 2125 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 2014.12.19 08:08:03 | filled | |||||
2014.12.29 19:29:00 | 2126 | XTIUSDT | sell | 1 / 1 | 0.00 | 54.98 | 2014.12.29 19:29:00 | filled | 53.5900_53.59 | |||
2014.12.29 21:25:00 | 2127 | XTIUSDT | buy | 1 / 1 | 0.00 | 2014.12.29 21:25:00 | filled | |||||
2014.12.30 15:45:00 | 2128 | XAUUSDT | buy | 0.06 / 0.06 | 0.00 | 1190.47 | 2014.12.30 15:45:00 | filled | 19.8700_1198.49 | |||
2014.12.30 22:02:00 | 2129 | XAUUSDT | sell | 0.06 / 0.06 | 0.00 | 2014.12.30 22:02:00 | filled | |||||
2015.01.06 08:46:43 | 2130 | XAUUSDT | buy | 0.11 / 0.11 | 0.00 | 1197.55 | 2015.01.06 08:46:43 | filled | 1210.83_1210.83 | |||
2015.01.06 08:47:01 | 2131 | XAUUSDT | buy | 0.34 / 0.34 | 0.00 | 1205.67 | 2015.01.06 08:47:01 | filled | 1210.47_1210.46 | |||
2015.01.06 17:26:40 | 2132 | XAUUSDT | sell | 0.34 / 0.34 | 0.00 | 2015.01.06 17:26:40 | filled | sl 1205.67 | ||||
2015.01.08 18:00:00 | 2133 | DAX | buy | 0.6 / 0.6 | 0.00 | 9743.75 | 2015.01.08 18:00:00 | filled | 206.910_9816.50 | |||
2015.01.09 13:41:00 | 2134 | DAX | sell | 0.6 / 0.6 | 0.00 | 2015.01.09 13:41:00 | filled | |||||
2015.01.09 23:15:03 | 2135 | XAUUSDT | buy | 0.27 / 0.27 | 0.00 | 1217.99 | 2015.01.09 23:15:03 | filled | 1223.02_1223.02 | |||
2015.01.12 10:28:00 | 2136 | XAUUSDT | sell | 0.27 / 0.27 | 0.00 | 2015.01.12 10:28:00 | filled | |||||
2015.01.13 03:22:01 | 2137 | XAUUSDT | buy | 0.3 / 0.3 | 0.00 | 1233.14 | 2015.01.13 03:22:01 | filled | 1238.19_1238.19 | |||
2015.01.13 03:22:01 | 2138 | XAUUSDT | buy | 0.3 / 0.3 | 0.00 | 1233.14 | 2015.01.13 03:22:01 | filled | 1238.19_1238.19 | |||
2015.01.13 04:09:00 | 2139 | HK50T | buy | 1.1 / 1.1 | 0.00 | 24065.68 | 2015.01.13 04:09:00 | filled | 24181.0_24181.00 | |||
2015.01.13 16:45:47 | 2140 | XAUUSDT | sell | 0.3 / 0.3 | 0.00 | 2015.01.13 16:45:47 | filled | sl 1233.14 | ||||
2015.01.13 16:45:47 | 2141 | XAUUSDT | sell | 0.3 / 0.3 | 0.00 | 2015.01.13 16:45:47 | filled | sl 1233.14 | ||||
2015.01.14 03:34:00 | 2142 | HK50T | sell | 1.1 / 1.1 | 0.00 | 2015.01.14 03:34:00 | filled | |||||
2015.01.15 11:31:16 | 2143 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.99511 | 2015.01.15 11:31:16 | filled | 0.04083_0.93768 | |||
2015.01.15 11:31:31 | 2144 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.15 11:31:31 | filled | sl 0.99511 | ||||
2015.01.15 11:32:38 | 2145 | USDCHFT | sell | 0.03 / 0.03 | 0.00000 | 1.00555 | 2015.01.15 11:32:38 | filled | 0.08769_0.98915 | |||
2015.01.15 11:44:52 | 2146 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.89618 | 2015.01.15 11:44:52 | filled | 0.18365_0.83289 | |||
2015.01.15 11:56:00 | 2147 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.15 11:56:00 | filled | |||||
2015.01.15 11:56:00 | 2148 | USDCHFT | buy | 0.03 / 0.03 | 0.00000 | 2015.01.15 11:56:00 | filled | |||||
2015.01.15 12:02:21 | 2149 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.95602 | 2015.01.15 12:02:21 | filled | 0.29770_0.87266 | |||
2015.01.15 12:02:21 | 2150 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.93992 | 2015.01.15 12:02:21 | filled | 0.29576_0.85781 | |||
2015.01.15 12:02:21 | 2151 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.93992 | 2015.01.15 12:02:21 | filled | 0.29576_0.85781 | |||
2015.01.15 12:02:21 | 2152 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.94364 | 2015.01.15 12:02:21 | filled | 0.29576_0.85781 | |||
2015.01.15 12:02:21 | 2153 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.95602 | 2015.01.15 12:02:21 | filled | 0.29770_0.87266 | |||
2015.01.15 12:10:00 | 2154 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.15 12:10:00 | filled | |||||
2015.01.15 12:10:00 | 2155 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.15 12:10:00 | filled | |||||
2015.01.15 12:17:50 | 2156 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.95844 | 2015.01.15 12:17:50 | filled | 0.29576_0.89493 | |||
2015.01.15 12:26:26 | 2157 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.95090 | 2015.01.15 12:26:26 | filled | 0.29576_0.88583 | |||
2015.01.15 12:30:19 | 2158 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.95669 | 2015.01.15 12:30:19 | filled | 0.29576_0.89142 | |||
2015.01.15 12:30:19 | 2159 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.95673 | 2015.01.15 12:30:19 | filled | 0.29576_0.89142 | |||
2015.01.15 12:36:45 | 2160 | CHFJPYT | buy | 0.01 / 0.01 | 0.000 | 123.202 | 2015.01.15 12:36:45 | filled | 34.1700_131.433 | |||
2015.01.15 12:45:07 | 2161 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.95688 | 2015.01.15 12:45:07 | filled | 0.29576_0.89181 | |||
2015.01.15 12:55:07 | 2162 | AUDCHFT | sell | 0.02 / 0.02 | 0.00000 | 0.78841 | 2015.01.15 12:55:07 | filled | 0.07262_0.76808 | |||
2015.01.15 12:55:07 | 2163 | AUDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.78412 | 2015.01.15 12:55:07 | filled | 0.14551_0.72755 | |||
2015.01.15 13:00:26 | 2164 | USDCHFT | sell | 0.02 / 0.02 | 0.00000 | 0.97105 | 2015.01.15 13:00:26 | filled | 0.29770_0.88769 | |||
2015.01.15 13:00:26 | 2165 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.95576 | 2015.01.15 13:00:26 | filled | 0.29576_0.88950 | |||
2015.01.15 13:00:26 | 2166 | USDCHFT | sell | 0.02 / 0.02 | 0.00000 | 0.95867 | 2015.01.15 13:00:26 | filled | 0.29576_0.88950 | |||
2015.01.15 13:00:26 | 2167 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.95867 | 2015.01.15 13:00:26 | filled | 0.29576_0.88950 | |||
2015.01.15 13:00:26 | 2168 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.95867 | 2015.01.15 13:00:26 | filled | 0.29576_0.88950 | |||
2015.01.15 13:02:25 | 2169 | CHFJPYT | buy | 0.01 / 0.01 | 0.000 | 123.322 | 2015.01.15 13:02:25 | filled | 34.1700_131.673 | |||
2015.01.15 13:02:26 | 2170 | AUDCHFT | sell | 0.02 / 0.02 | 0.00000 | 0.78259 | 2015.01.15 13:02:26 | filled | 0.14551_0.72626 | |||
2015.01.15 13:02:26 | 2171 | AUDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.78276 | 2015.01.15 13:02:26 | filled | 0.14551_0.72483 | |||
2015.01.15 13:30:00 | 2172 | AUDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.78068 | 2015.01.15 13:30:00 | filled | 0.14551_0.72101 | |||
2015.01.15 13:30:11 | 2173 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.95104 | 2015.01.15 13:30:11 | filled | 0.29576_0.88012 | |||
2015.01.15 13:32:38 | 2174 | CHFJPYT | buy | 0.01 / 0.01 | 0.000 | 123.798 | 2015.01.15 13:32:38 | filled | 34.1670_132.626 | |||
2015.01.15 14:00:09 | 2175 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.95063 | 2015.01.15 14:00:09 | filled | 0.29576_0.87929 | |||
2015.01.15 14:00:09 | 2176 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.95066 | 2015.01.15 14:00:09 | filled | 0.29576_0.87929 | |||
2015.01.15 14:00:11 | 2177 | CHFJPYT | buy | 0.01 / 0.01 | 0.000 | 123.769 | 2015.01.15 14:00:11 | filled | 34.1670_132.533 | |||
2015.01.15 14:02:54 | 2178 | AUDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.78035 | 2015.01.15 14:02:54 | filled | 0.14551_0.72138 | |||
2015.01.15 15:00:02 | 2179 | USDCHFT | sell | 0.01 / 0.01 | 0.00000 | 0.94781 | 2015.01.15 15:00:02 | filled | 0.29576_0.87365 | |||
2015.01.15 16:00:00 | 2180 | USDCHFT | sell | 0.02 / 0.02 | 0.00000 | 0.95783 | 2015.01.15 16:00:00 | filled | 0.29770_0.87447 | |||
2015.01.15 17:33:00 | 2181 | AUDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.15 17:33:00 | filled | |||||
2015.01.15 17:33:00 | 2182 | AUDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.15 17:33:00 | filled | |||||
2015.01.15 17:33:00 | 2183 | AUDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.15 17:33:00 | filled | |||||
2015.01.15 17:33:00 | 2184 | AUDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.15 17:33:00 | filled | |||||
2015.01.16 07:46:01 | 2185 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.16 07:46:01 | filled | |||||
2015.01.16 22:00:00 | 2186 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.16 22:00:00 | filled | |||||
2015.01.16 22:00:00 | 2187 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.16 22:00:00 | filled | |||||
2015.01.16 22:00:00 | 2188 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.16 22:00:00 | filled | |||||
2015.01.16 22:00:00 | 2189 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.16 22:00:00 | filled | |||||
2015.01.16 22:00:00 | 2190 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.16 22:00:00 | filled | |||||
2015.01.16 22:00:00 | 2191 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.16 22:00:00 | filled | |||||
2015.01.16 22:00:00 | 2192 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.16 22:00:00 | filled | |||||
2015.01.16 22:00:00 | 2193 | CHFJPYT | sell | 0.01 / 0.01 | 0.000 | 2015.01.16 22:00:00 | filled | |||||
2015.01.16 22:00:00 | 2194 | CHFJPYT | sell | 0.01 / 0.01 | 0.000 | 2015.01.16 22:00:00 | filled | |||||
2015.01.16 22:00:00 | 2195 | CHFJPYT | sell | 0.01 / 0.01 | 0.000 | 2015.01.16 22:00:00 | filled | |||||
2015.01.16 22:00:00 | 2196 | CHFJPYT | sell | 0.01 / 0.01 | 0.000 | 2015.01.16 22:00:00 | filled | |||||
2015.01.20 02:31:00 | 2197 | NIKKEI | buy | 1 / 1 | 0.00 | 17079.38 | 2015.01.20 02:31:00 | filled | 17191.0_17191.00 | |||
2015.01.21 05:49:00 | 2198 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.01.21 05:49:00 | filled | |||||
2015.01.21 11:32:00 | 2199 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.51246 | 2015.01.21 11:32:00 | filled | 0.00973_1.50849 | |||
2015.01.21 11:36:00 | 2200 | GBPUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.51258 | 2015.01.21 11:36:00 | filled | 0.00973_1.50873 | |||
2015.01.21 11:39:00 | 2201 | GBPUSDT | buy | 0.13 / 0.13 | 0.00000 | 2015.01.21 11:39:00 | filled | |||||
2015.01.21 11:39:00 | 2202 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 2015.01.21 11:39:00 | filled | |||||
2015.01.21 17:01:01 | 2203 | USDCADT | buy | 0.05 / 0.05 | 0.00000 | 1.21276 | 2015.01.21 17:01:01 | filled | 0.01994_1.22368 | |||
2015.01.21 17:01:01 | 2204 | USDCADT | buy | 0.07 / 0.07 | 0.00000 | 1.21498 | 2015.01.21 17:01:01 | filled | 0.01994_1.22368 | |||
2015.01.21 17:02:00 | 2205 | USDCADT | buy | 0.06 / 0.06 | 0.00000 | 1.21604 | 2015.01.21 17:02:00 | filled | 0.00456_1.22573 | |||
2015.01.21 17:02:00 | 2206 | USDCADT | buy | 0.06 / 0.06 | 0.00000 | 1.21556 | 2015.01.21 17:02:00 | filled | 0.02016_1.22578 | |||
2015.01.21 17:02:00 | 2207 | USDCADT | buy | 0.06 / 0.06 | 0.00000 | 1.21612 | 2015.01.21 17:02:00 | filled | 0.02016_1.22578 | |||
2015.01.21 17:03:00 | 2208 | USDCADT | buy | 0.06 / 0.06 | 0.00000 | 1.21684 | 2015.01.21 17:03:00 | filled | 0.00456_1.22729 | |||
2015.01.21 17:03:00 | 2209 | USDCADT | buy | 0.06 / 0.06 | 0.00000 | 1.21654 | 2015.01.21 17:03:00 | filled | 0.02131_1.22739 | |||
2015.01.21 17:04:00 | 2210 | USDCADT | buy | 0.06 / 0.06 | 0.00000 | 1.21487 | 2015.01.21 17:04:00 | filled | 0.02131_1.22572 | |||
2015.01.21 17:05:00 | 2211 | USDCADT | sell | 0.06 / 0.06 | 0.00000 | 2015.01.21 17:05:00 | filled | |||||
2015.01.21 17:05:00 | 2212 | USDCADT | sell | 0.06 / 0.06 | 0.00000 | 2015.01.21 17:05:00 | filled | |||||
2015.01.21 17:05:00 | 2213 | USDCADT | buy | 0.05 / 0.05 | 0.00000 | 1.21345 | 2015.01.21 17:05:00 | filled | 0.02131_1.22440 | |||
2015.01.21 17:06:00 | 2214 | USDCADT | buy | 0.06 / 0.06 | 0.00000 | 1.21395 | 2015.01.21 17:06:00 | filled | 0.02131_1.22475 | |||
2015.01.21 17:07:00 | 2215 | USDCADT | buy | 0.06 / 0.06 | 0.00000 | 1.21579 | 2015.01.21 17:07:00 | filled | 0.02131_1.22517 | |||
2015.01.21 17:08:00 | 2216 | USDCADT | buy | 0.06 / 0.06 | 0.00000 | 1.21653 | 2015.01.21 17:08:00 | filled | 0.02131_1.22670 | |||
2015.01.21 17:09:00 | 2217 | USDCADT | buy | 0.06 / 0.06 | 0.00000 | 1.21698 | 2015.01.21 17:09:00 | filled | 0.02131_1.22738 | |||
2015.01.21 18:00:00 | 2218 | USDCADT | buy | 0.16 / 0.16 | 0.00000 | 1.21747 | 2015.01.21 18:00:00 | filled | 0.03897_1.22858 | |||
2015.01.21 19:00:00 | 2219 | USDCADT | buy | 0.12 / 0.12 | 0.00000 | 1.22220 | 2015.01.21 19:00:00 | filled | 0.04537_1.23782 | |||
2015.01.22 11:42:00 | 2220 | USDCADT | sell | 0.06 / 0.06 | 0.00000 | 2015.01.22 11:42:00 | filled | |||||
2015.01.22 11:42:00 | 2221 | USDCADT | sell | 0.06 / 0.06 | 0.00000 | 2015.01.22 11:42:00 | filled | |||||
2015.01.22 11:42:00 | 2222 | USDCADT | sell | 0.06 / 0.06 | 0.00000 | 2015.01.22 11:42:00 | filled | |||||
2015.01.22 11:42:00 | 2223 | USDCADT | sell | 0.06 / 0.06 | 0.00000 | 2015.01.22 11:42:00 | filled | |||||
2015.01.22 11:42:00 | 2224 | USDCADT | sell | 0.05 / 0.05 | 0.00000 | 2015.01.22 11:42:00 | filled | |||||
2015.01.22 11:42:00 | 2225 | USDCADT | sell | 0.06 / 0.06 | 0.00000 | 2015.01.22 11:42:00 | filled | |||||
2015.01.22 11:42:00 | 2226 | USDCADT | sell | 0.06 / 0.06 | 0.00000 | 2015.01.22 11:42:00 | filled | |||||
2015.01.22 11:42:00 | 2227 | USDCADT | sell | 0.06 / 0.06 | 0.00000 | 2015.01.22 11:42:00 | filled | |||||
2015.01.22 11:42:00 | 2228 | USDCADT | sell | 0.05 / 0.05 | 0.00000 | 2015.01.22 11:42:00 | filled | |||||
2015.01.22 15:45:00 | 2229 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.15706 | 2015.01.22 15:45:00 | filled | 0.01379_1.16284 | |||
2015.01.22 15:46:00 | 2230 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2015.01.22 15:46:00 | filled | |||||
2015.01.22 16:05:01 | 2231 | EURCADT | sell | 0.14 / 0.14 | 0.00000 | 1.43152 | 2015.01.22 16:05:01 | filled | 0.01701_1.42742 | |||
2015.01.22 16:10:18 | 2232 | EURCADT | sell | 0.09 / 0.09 | 0.00000 | 1.42871 | 2015.01.22 16:10:18 | filled | 0.01701_1.42213 | |||
2015.01.22 16:15:05 | 2233 | EURCADT | sell | 0.08 / 0.08 | 0.00000 | 1.42750 | 2015.01.22 16:15:05 | filled | 0.01892_1.41946 | |||
2015.01.22 18:00:00 | 2234 | DAX | buy | 1.7 / 1.7 | 0.00 | 10355.90 | 2015.01.22 18:00:00 | filled | 216.700_10442.50 | |||
2015.01.22 19:00:00 | 2235 | DAX | buy | 2.7 / 2.7 | 0.00 | 10370.41 | 2015.01.22 19:00:00 | filled | 228.700_10425.30 | |||
2015.01.22 20:46:04 | 2236 | NIKKEI | buy | 1 / 1 | 0.00 | 17372.36 | 2015.01.22 20:46:04 | filled | 17485.0_17485.00 | |||
2015.01.22 23:04:00 | 2237 | USDCHFT | buy | 0.02 / 0.02 | 0.00000 | 2015.01.22 23:04:00 | filled | |||||
2015.01.22 23:04:00 | 2238 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.22 23:04:00 | filled | |||||
2015.01.22 23:04:00 | 2239 | USDCHFT | buy | 0.02 / 0.02 | 0.00000 | 2015.01.22 23:04:00 | filled | |||||
2015.01.22 23:04:00 | 2240 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.22 23:04:00 | filled | |||||
2015.01.23 02:29:06 | 2241 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.01.23 02:29:06 | filled | |||||
2015.01.23 17:38:00 | 2242 | EURCADT | buy | 0.08 / 0.08 | 0.00000 | 2015.01.23 17:38:00 | filled | |||||
2015.01.23 17:38:00 | 2243 | EURCADT | buy | 0.09 / 0.09 | 0.00000 | 2015.01.23 17:38:00 | filled | |||||
2015.01.23 17:38:00 | 2244 | EURCADT | buy | 0.14 / 0.14 | 0.00000 | 2015.01.23 17:38:00 | filled | |||||
2015.01.23 22:00:00 | 2245 | USDCADT | sell | 0.06 / 0.06 | 0.00000 | 2015.01.23 22:00:00 | filled | |||||
2015.01.23 22:00:00 | 2246 | USDCADT | sell | 0.07 / 0.07 | 0.00000 | 2015.01.23 22:00:00 | filled | |||||
2015.01.26 12:29:00 | 2247 | AUDCHFT | buy | 0.02 / 0.02 | 0.00000 | 2015.01.26 12:29:00 | filled | |||||
2015.01.26 12:29:00 | 2248 | AUDCHFT | buy | 0.02 / 0.02 | 0.00000 | 2015.01.26 12:29:00 | filled | |||||
2015.01.26 12:48:03 | 2249 | USDCHFT | buy | 0.02 / 0.02 | 0.00000 | 2015.01.26 12:48:03 | filled | |||||
2015.01.26 12:48:03 | 2250 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.26 12:48:03 | filled | |||||
2015.01.26 12:48:03 | 2251 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.26 12:48:03 | filled | |||||
2015.01.26 12:48:03 | 2252 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.26 12:48:03 | filled | |||||
2015.01.26 12:48:03 | 2253 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.26 12:48:03 | filled | |||||
2015.01.26 12:48:03 | 2254 | USDCHFT | buy | 0.01 / 0.01 | 0.00000 | 2015.01.26 12:48:03 | filled | |||||
2015.01.26 15:32:02 | 2255 | NIKKEI | buy | 1 / 1 | 0.00 | 17476.61 | 2015.01.26 15:32:02 | filled | 17590.0_17590.00 | |||
2015.01.27 14:05:00 | 2256 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.01.27 14:05:00 | filled | |||||
2015.01.27 23:25:02 | 2257 | USDCADT | sell | 0.12 / 0.12 | 0.00000 | 2015.01.27 23:25:02 | filled | |||||
2015.01.27 23:25:02 | 2258 | USDCADT | sell | 0.16 / 0.16 | 0.00000 | 2015.01.27 23:25:02 | filled | |||||
2015.01.28 02:34:12 | 2259 | AUDCADT | buy | 0.1 / 0.1 | 0.00000 | 0.98522 | 2015.01.28 02:34:12 | filled | 0.01152_0.99133 | |||
2015.01.28 02:35:39 | 2260 | AUDCADT | buy | 0.09 / 0.09 | 0.00000 | 0.98529 | 2015.01.28 02:35:39 | filled | 0.01177_0.99231 | |||
2015.01.28 02:36:37 | 2261 | AUDCADT | buy | 0.1 / 0.1 | 0.00000 | 0.98602 | 2015.01.28 02:36:37 | filled | 0.01190_0.99246 | |||
2015.01.28 12:45:00 | 2262 | AUDCADT | sell | 0.1 / 0.1 | 0.00000 | 2015.01.28 12:45:00 | filled | |||||
2015.01.28 12:45:00 | 2263 | AUDCADT | sell | 0.09 / 0.09 | 0.00000 | 2015.01.28 12:45:00 | filled | |||||
2015.01.28 12:45:00 | 2264 | AUDCADT | sell | 0.1 / 0.1 | 0.00000 | 2015.01.28 12:45:00 | filled | |||||
2015.01.28 21:11:04 | 2265 | XTIUSDT | sell | 1.5 / 1.5 | 0.00 | 45.33 | 2015.01.28 21:11:04 | filled | 44.1900_44.19 | |||
2015.01.28 23:00:09 | 2266 | GBPNZDT | buy | 0.1 / 0.1 | 0.00000 | 2.04638 | 2015.01.28 23:00:09 | filled | 0.04075_2.06686 | |||
2015.01.29 18:25:03 | 2267 | XAUUSDT | sell | 0.11 / 0.11 | 0.00 | 2015.01.29 18:25:03 | filled | sl 1260.01 | ||||
2015.01.29 20:14:09 | 2268 | XTIUSDT | buy | 1.5 / 1.5 | 0.00 | 2015.01.29 20:14:09 | filled | |||||
2015.02.02 12:56:00 | 2269 | XTIUSDT | buy | 0.5 / 0.5 | 0.00 | 2015.02.02 12:56:00 | filled | |||||
2015.02.02 17:45:00 | 2270 | GBPNZDT | sell | 0.1 / 0.1 | 0.00000 | 2015.02.02 17:45:00 | filled | |||||
2015.02.03 06:30:00 | 2271 | EURAUDT | buy | 0.05 / 0.05 | 0.00000 | 1.46510 | 2015.02.03 06:30:00 | filled | 0.03287_1.47950 | |||
2015.02.03 19:47:00 | 2272 | EURAUDT | sell | 0.05 / 0.05 | 0.00000 | 2015.02.03 19:47:00 | filled | |||||
2015.02.04 13:00:08 | 2273 | HK50T | buy | 0.2 / 0.2 | 0.00 | 24852.00 | 2015.02.04 13:00:08 | filled | 533.000_25095.00 | |||
2015.02.04 14:00:09 | 2274 | HK50T | buy | 0.2 / 0.2 | 0.00 | 24861.50 | 2015.02.04 14:00:09 | filled | 533.000_25114.00 | |||
2015.02.05 03:35:00 | 2275 | HK50T | sell | 0.2 / 0.2 | 0.00 | 2015.02.05 03:35:00 | filled | |||||
2015.02.05 03:35:00 | 2276 | HK50T | sell | 0.2 / 0.2 | 0.00 | 2015.02.05 03:35:00 | filled | |||||
2015.02.05 22:38:00 | 2277 | NIKKEI | buy | 1 / 1 | 0.00 | 17626.58 | 2015.02.05 22:38:00 | filled | 17743.0_17743.00 | |||
2015.02.06 03:31:00 | 2278 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.02.06 03:31:00 | filled | sl 17626.58 | ||||
2015.02.06 15:34:01 | 2279 | NIKKEI | buy | 1 / 1 | 0.00 | 17625.82 | 2015.02.06 15:34:01 | filled | 17743.0_17743.00 | |||
2015.02.06 16:00:00 | 2280 | XAUUSDT | sell | 0.05 / 0.05 | 0.00 | 1256.58 | 2015.02.06 16:00:00 | filled | 23.4100_1246.55 | |||
2015.02.06 16:15:00 | 2281 | XAUUSDT | sell | 0.05 / 0.05 | 0.00 | 1251.67 | 2015.02.06 16:15:00 | filled | 31.1500_1241.78 | |||
2015.02.06 16:30:00 | 2282 | XAUUSDT | sell | 0.05 / 0.05 | 0.00 | 1250.55 | 2015.02.06 16:30:00 | filled | 31.1500_1240.73 | |||
2015.02.06 20:27:01 | 2283 | DAX | sell | 2.7 / 2.7 | 0.00 | 2015.02.06 20:27:01 | filled | |||||
2015.02.06 20:27:01 | 2284 | DAX | sell | 1.7 / 1.7 | 0.00 | 2015.02.06 20:27:01 | filled | |||||
2015.02.06 22:30:01 | 2285 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.02.06 22:30:01 | filled | |||||
2015.02.09 10:21:00 | 2286 | XAUUSDT | buy | 0.05 / 0.05 | 0.00 | 2015.02.09 10:21:00 | filled | |||||
2015.02.09 10:21:00 | 2287 | XAUUSDT | buy | 0.05 / 0.05 | 0.00 | 2015.02.09 10:21:00 | filled | |||||
2015.02.09 10:21:00 | 2288 | XAUUSDT | buy | 0.05 / 0.05 | 0.00 | 2015.02.09 10:21:00 | filled | |||||
2015.02.11 16:54:00 | 2289 | NIKKEI | buy | 1 / 1 | 0.00 | 17801.03 | 2015.02.11 16:54:00 | filled | 17917.0_17917.00 | |||
2015.02.11 20:00:00 | 2290 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.02.11 20:00:00 | filled | |||||
2015.02.13 07:12:00 | 2291 | HK50T | buy | 1.3 / 1.3 | 0.00 | 24594.66 | 2015.02.13 07:12:00 | filled | 24705.6_24705.66 | |||
2015.02.13 20:33:00 | 2292 | HK50T | sell | 1.3 / 1.3 | 0.00 | 2015.02.13 20:33:00 | filled | |||||
2015.02.18 12:00:00 | 2293 | GBPUSDT | buy | 0.11 / 0.11 | 0.00000 | 1.53923 | 2015.02.18 12:00:00 | filled | 0.00949_1.54368 | |||
2015.02.18 13:04:00 | 2294 | GBPUSDT | sell | 0.11 / 0.11 | 0.00000 | 2015.02.18 13:04:00 | filled | |||||
2015.02.20 20:39:01 | 2295 | HK50T | buy | 1.3 / 1.3 | 0.00 | 24764.10 | 2015.02.20 20:39:01 | filled | 24883.0_24883.00 | |||
2015.02.23 03:19:00 | 2296 | HK50T | sell | 1.3 / 1.3 | 0.00 | 2015.02.23 03:19:00 | filled | |||||
2015.03.03 15:34:00 | 2297 | USDCADT | sell | 0.15 / 0.15 | 0.00000 | 1.24848 | 2015.03.03 15:34:00 | filled | 0.00821_1.24429 | |||
2015.03.03 20:56:56 | 2298 | USDCADT | buy | 0.15 / 0.15 | 0.00000 | 2015.03.03 20:56:56 | filled | sl 1.24848 | ||||
2015.03.04 17:06:00 | 2299 | USDCADT | sell | 0.15 / 0.15 | 0.00000 | 1.25072 | 2015.03.04 17:06:00 | filled | 0.00823_1.24653 | |||
2015.03.04 17:06:01 | 2300 | USDCHFT | buy | 0.14 / 0.14 | 0.00000 | 0.96303 | 2015.03.04 17:06:01 | filled | 0.00896_0.96666 | |||
2015.03.04 17:08:02 | 2301 | USDCHFT | sell | 0.14 / 0.14 | 0.00000 | 2015.03.04 17:08:02 | filled | |||||
2015.03.05 06:48:00 | 2302 | USDCADT | buy | 0.15 / 0.15 | 0.00000 | 2015.03.05 06:48:00 | filled | |||||
2015.03.06 15:35:00 | 2303 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.09377 | 2015.03.06 15:35:00 | filled | 0.01073_1.08870 | |||
2015.03.06 15:36:00 | 2304 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.09329 | 2015.03.06 15:36:00 | filled | 0.01445_1.08776 | |||
2015.03.06 15:36:00 | 2305 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.09329 | 2015.03.06 15:36:00 | filled | 0.01157_1.08772 | |||
2015.03.06 15:36:04 | 2306 | USDCHFT | buy | 0.11 / 0.11 | 0.00000 | 0.97764 | 2015.03.06 15:36:04 | filled | 0.00868_0.98204 | |||
2015.03.06 15:37:00 | 2307 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.09340 | 2015.03.06 15:37:00 | filled | 0.01176_1.08870 | |||
2015.03.06 15:37:00 | 2308 | USDCHFT | buy | 0.14 / 0.14 | 0.00000 | 0.97693 | 2015.03.06 15:37:00 | filled | 0.00868_0.98049 | |||
2015.03.06 15:38:00 | 2309 | USDCHFT | sell | 0.14 / 0.14 | 0.00000 | 2015.03.06 15:38:00 | filled | |||||
2015.03.06 15:38:00 | 2310 | USDCHFT | sell | 0.11 / 0.11 | 0.00000 | 2015.03.06 15:38:00 | filled | |||||
2015.03.06 17:00:00 | 2311 | NZDUSDT | sell | 0.21 / 0.21 | 0.00000 | 0.74402 | 2015.03.06 17:00:00 | filled | 0.02465_0.73668 | |||
2015.03.06 23:35:00 | 2312 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2015.03.06 23:35:00 | filled | |||||
2015.03.06 23:35:00 | 2313 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2015.03.06 23:35:00 | filled | |||||
2015.03.06 23:35:00 | 2314 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2015.03.06 23:35:00 | filled | |||||
2015.03.09 08:32:01 | 2315 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 2015.03.09 08:32:01 | filled | |||||
2015.03.11 16:31:00 | 2316 | XTIUSDT | sell | 1 / 1 | 0.00 | 49.03 | 2015.03.11 16:31:00 | filled | 47.7900_47.79 | |||
2015.03.12 02:32:00 | 2317 | NZDUSDT | buy | 0.21 / 0.21 | 0.00000 | 2015.03.12 02:32:00 | filled | |||||
2015.03.12 15:31:00 | 2318 | NIKKEI | buy | 1 / 1 | 0.00 | 18964.12 | 2015.03.12 15:31:00 | filled | 19085.8_19085.81 | |||
2015.03.18 04:36:01 | 2319 | HK50T | buy | 1.3 / 1.3 | 0.00 | 24046.85 | 2015.03.18 04:36:01 | filled | 24155.0_24155.04 | |||
2015.03.18 11:33:00 | 2320 | GBPUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.47245 | 2015.03.18 11:33:00 | filled | 0.00854_1.46838 | |||
2015.03.18 11:34:00 | 2321 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.47232 | 2015.03.18 11:34:00 | filled | 0.00854_1.46813 | |||
2015.03.18 11:35:00 | 2322 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.47230 | 2015.03.18 11:35:00 | filled | 0.00886_1.46810 | |||
2015.03.18 11:36:00 | 2323 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.47216 | 2015.03.18 11:36:00 | filled | 0.00898_1.46798 | |||
2015.03.18 18:20:25 | 2324 | HK50T | sell | 1.3 / 1.3 | 0.00 | 2015.03.18 18:20:25 | filled | sl 24046.85 | ||||
2015.03.18 18:43:00 | 2325 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 2015.03.18 18:43:00 | filled | |||||
2015.03.18 18:43:00 | 2326 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 2015.03.18 18:43:00 | filled | |||||
2015.03.18 18:43:00 | 2327 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 2015.03.18 18:43:00 | filled | |||||
2015.03.18 18:43:00 | 2328 | GBPUSDT | buy | 0.13 / 0.13 | 0.00000 | 2015.03.18 18:43:00 | filled | |||||
2015.03.18 20:00:40 | 2329 | USDJPYT | sell | 1.15 / 1.15 | 0.000 | 2015.03.18 20:00:40 | filled | sl 120.661 | ||||
2015.03.18 20:01:00 | 2330 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.06697 | 2015.03.18 20:01:00 | filled | 0.01194_1.07253 | |||
2015.03.18 20:01:00 | 2331 | USDJPYT | sell | 0.24 / 0.24 | 0.000 | 120.831 | 2015.03.18 20:01:00 | filled | 0.54200_120.549 | |||
2015.03.18 20:01:01 | 2332 | GBPUSDT | buy | 0.13 / 0.13 | 0.00000 | 1.47432 | 2015.03.18 20:01:01 | filled | 0.01032_1.47863 | |||
2015.03.18 20:01:01 | 2333 | USDCHFT | sell | 0.14 / 0.14 | 0.00000 | 0.99105 | 2015.03.18 20:01:01 | filled | 0.00898_0.98717 | |||
2015.03.18 20:02:00 | 2334 | GBPUSDT | sell | 0.13 / 0.13 | 0.00000 | 2015.03.18 20:02:00 | filled | |||||
2015.03.18 20:02:09 | 2335 | USDJPYT | buy | 0.24 / 0.24 | 0.000 | 2015.03.18 20:02:09 | filled | sl 120.831 | ||||
2015.03.18 20:03:00 | 2336 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 1.06649 | 2015.03.18 20:03:00 | filled | 0.01194_1.07157 | |||
2015.03.18 20:03:00 | 2337 | USDJPYT | sell | 0.24 / 0.24 | 0.000 | 120.834 | 2015.03.18 20:03:00 | filled | 0.55100_120.550 | |||
2015.03.18 20:03:00 | 2338 | GBPUSDT | buy | 0.14 / 0.14 | 0.00000 | 1.47473 | 2015.03.18 20:03:00 | filled | 0.01067_1.47891 | |||
2015.03.18 20:03:00 | 2339 | USDCHFT | buy | 0.14 / 0.14 | 0.00000 | 2015.03.18 20:03:00 | filled | |||||
2015.03.18 20:03:10 | 2340 | USDCHFT | sell | 0.16 / 0.16 | 0.00000 | 0.99111 | 2015.03.18 20:03:10 | filled | 0.00897_0.98765 | |||
2015.03.18 20:04:00 | 2341 | USDJPYT | sell | 0.23 / 0.23 | 0.000 | 120.923 | 2015.03.18 20:04:00 | filled | 0.56400_120.630 | |||
2015.03.18 20:04:00 | 2342 | GBPUSDT | sell | 0.14 / 0.14 | 0.00000 | 2015.03.18 20:04:00 | filled | |||||
2015.03.18 20:04:48 | 2343 | USDCHFT | buy | 0.16 / 0.16 | 0.00000 | 2015.03.18 20:04:48 | filled | sl 0.99111 | ||||
2015.03.18 20:05:00 | 2344 | EURUSDT | buy | 0.16 / 0.16 | 0.00000 | 1.06495 | 2015.03.18 20:05:00 | filled | 0.01442_1.06843 | |||
2015.03.18 20:05:00 | 2345 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 2015.03.18 20:05:00 | filled | |||||
2015.03.18 20:05:00 | 2346 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 2015.03.18 20:05:00 | filled | |||||
2015.03.18 20:05:27 | 2347 | USDJPYT | buy | 0.24 / 0.24 | 0.000 | 2015.03.18 20:05:27 | filled | sl 120.923 | ||||
2015.03.18 20:05:27 | 2348 | USDJPYT | buy | 0.23 / 0.23 | 0.000 | 2015.03.18 20:05:27 | filled | sl 120.923 | ||||
2015.03.18 20:08:00 | 2349 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 1.06556 | 2015.03.18 20:08:00 | filled | 0.01442_1.06967 | |||
2015.03.18 20:09:00 | 2350 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 1.06581 | 2015.03.18 20:09:00 | filled | 0.01442_1.07012 | |||
2015.03.18 20:10:00 | 2351 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 1.06549 | 2015.03.18 20:10:00 | filled | 0.01442_1.06951 | |||
2015.03.18 20:15:00 | 2352 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.06732 | 2015.03.18 20:15:00 | filled | 0.01450_1.07315 | |||
2015.03.18 20:20:00 | 2353 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.06843 | 2015.03.18 20:20:00 | filled | 0.01673_1.07547 | |||
2015.03.18 20:25:00 | 2354 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.07000 | 2015.03.18 20:25:00 | filled | 0.02105_1.07851 | |||
2015.03.18 20:47:00 | 2355 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2015.03.18 20:47:00 | filled | |||||
2015.03.18 20:47:00 | 2356 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2015.03.18 20:47:00 | filled | |||||
2015.03.18 20:47:00 | 2357 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 2015.03.18 20:47:00 | filled | |||||
2015.03.18 20:47:00 | 2358 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 2015.03.18 20:47:00 | filled | |||||
2015.03.18 20:47:00 | 2359 | EURUSDT | sell | 0.16 / 0.16 | 0.00000 | 2015.03.18 20:47:00 | filled | |||||
2015.03.18 21:00:00 | 2360 | GBPUSDT | buy | 0.21 / 0.21 | 0.00000 | 1.47801 | 2015.03.18 21:00:00 | filled | 0.02683_1.48588 | |||
2015.03.18 21:05:00 | 2361 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.07218 | 2015.03.18 21:05:00 | filled | 0.02105_1.07678 | |||
2015.03.18 21:10:00 | 2362 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.07329 | 2015.03.18 21:10:00 | filled | 0.02105_1.07789 | |||
2015.03.18 21:15:00 | 2363 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 1.07677 | 2015.03.18 21:15:00 | filled | 0.02290_1.08177 | |||
2015.03.18 22:00:00 | 2364 | USDCADT | sell | 0.23 / 0.23 | 0.00000 | 1.26595 | 2015.03.18 22:00:00 | filled | 0.02857_1.25668 | |||
2015.03.18 22:30:00 | 2365 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 1.07652 | 2015.03.18 22:30:00 | filled | 0.04457_1.09161 | |||
2015.03.18 22:30:00 | 2366 | USDJPYT | sell | 0.11 / 0.11 | 0.000 | 120.438 | 2015.03.18 22:30:00 | filled | 2.03400_119.793 | |||
2015.03.18 22:30:00 | 2367 | GBPUSDT | buy | 0.04 / 0.04 | 0.00000 | 1.48678 | 2015.03.18 22:30:00 | filled | 0.05264_1.50273 | |||
2015.03.18 22:33:41 | 2368 | USDCHFT | sell | 0.06 / 0.06 | 0.00000 | 0.98547 | 2015.03.18 22:33:41 | filled | 0.04275_0.97637 | |||
2015.03.18 23:50:00 | 2369 | USDJPYT | buy | 0.11 / 0.11 | 0.000 | 2015.03.18 23:50:00 | filled | |||||
2015.03.19 02:00:00 | 2370 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 2015.03.19 02:00:00 | filled | |||||
2015.03.19 02:00:00 | 2371 | USDCHFT | buy | 0.06 / 0.06 | 0.00000 | 2015.03.19 02:00:00 | filled | |||||
2015.03.19 02:56:03 | 2372 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.03.19 02:56:03 | filled | |||||
2015.03.19 04:07:00 | 2373 | GBPUSDT | sell | 0.04 / 0.04 | 0.00000 | 2015.03.19 04:07:00 | filled | |||||
2015.03.19 05:51:43 | 2374 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 2015.03.19 05:51:43 | filled | sl 1.07778 | ||||
2015.03.19 05:56:01 | 2375 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 2015.03.19 05:56:01 | filled | |||||
2015.03.19 05:56:01 | 2376 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 2015.03.19 05:56:01 | filled | |||||
2015.03.19 05:56:01 | 2377 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 2015.03.19 05:56:01 | filled | |||||
2015.03.19 05:56:01 | 2378 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 2015.03.19 05:56:01 | filled | |||||
2015.03.19 09:39:03 | 2379 | USDCADT | buy | 0.23 / 0.23 | 0.00000 | 2015.03.19 09:39:03 | filled | |||||
2015.03.19 15:51:15 | 2380 | GBPUSDT | sell | 0.21 / 0.21 | 0.00000 | 2015.03.19 15:51:15 | filled | sl 1.47801 | ||||
2015.03.20 17:42:05 | 2381 | HK50T | buy | 1.5 / 1.5 | 0.00 | 24429.90 | 2015.03.20 17:42:05 | filled | 24547.0_24547.09 | |||
2015.03.23 07:50:57 | 2382 | HK50T | sell | 1.5 / 1.5 | 0.00 | 2015.03.23 07:50:57 | filled | sl 24429.90 | ||||
2015.03.24 11:27:01 | 2383 | XTIUSDT | buy | 1 / 1 | 0.00 | 2015.03.24 11:27:01 | filled | |||||
2015.03.25 04:44:00 | 2384 | HK50T | buy | 1.5 / 1.5 | 0.00 | 24478.21 | 2015.03.25 04:44:00 | filled | 24588.6_24588.61 | |||
2015.03.25 07:26:37 | 2385 | HK50T | sell | 1.5 / 1.5 | 0.00 | 2015.03.25 07:26:37 | filled | sl 24478.21 | ||||
2015.03.26 10:15:00 | 2386 | XAUUSDT | buy | 0.08 / 0.08 | 0.00 | 1210.60 | 2015.03.26 10:15:00 | filled | 25.2100_1218.03 | |||
2015.03.26 10:24:00 | 2387 | XAUUSDT | sell | 0.08 / 0.08 | 0.00 | 2015.03.26 10:24:00 | filled | |||||
2015.03.27 14:08:01 | 2388 | HK50T | buy | 1.3 / 1.3 | 0.00 | 24519.35 | 2015.03.27 14:08:01 | filled | 24637.0_24637.00 | |||
2015.04.03 16:00:00 | 2389 | USDCHFT | sell | 0.33 / 0.33 | 0.00000 | 0.95442 | 2015.04.03 16:00:00 | filled | 0.01201_0.94955 | |||
2015.04.03 20:03:02 | 2390 | USDCHFT | buy | 0.33 / 0.33 | 0.00000 | 2015.04.03 20:03:02 | filled | |||||
2015.04.06 10:20:00 | 2391 | XAUUSDT | buy | 0.38 / 0.38 | 0.00 | 1214.83 | 2015.04.06 10:20:00 | filled | 1219.68_1219.68 | |||
2015.04.06 10:46:01 | 2392 | XAUUSDT | buy | 0.38 / 0.38 | 0.00 | 1218.34 | 2015.04.06 10:46:01 | filled | 1223.19_1223.19 | |||
2015.04.06 12:38:37 | 2393 | XAUUSDT | sell | 0.38 / 0.38 | 0.00 | 2015.04.06 12:38:37 | filled | sl 1218.34 | ||||
2015.04.06 22:19:14 | 2394 | XAUUSDT | sell | 0.38 / 0.38 | 0.00 | 2015.04.06 22:19:14 | filled | sl 1214.83 | ||||
2015.04.07 04:43:03 | 2395 | NIKKEI | buy | 1 / 1 | 0.00 | 19504.56 | 2015.04.07 04:43:03 | filled | 19630.0_19630.00 | |||
2015.04.07 17:22:00 | 2396 | XTIUSDT | buy | 1 / 1 | 0.00 | 51.12 | 2015.04.07 17:22:00 | filled | 52.4500_52.45 | |||
2015.04.08 12:00:00 | 2397 | XTIUSDT | sell | 1 / 1 | 0.00 | 2015.04.08 12:00:00 | filled | |||||
2015.04.08 14:00:00 | 2398 | HK50T | buy | 0.1 / 0.1 | 0.00 | 26415.20 | 2015.04.08 14:00:00 | filled | 1389.86_26837.40 | |||
2015.04.08 14:00:00 | 2399 | HK50T | buy | 0.2 / 0.2 | 0.00 | 26506.82 | 2015.04.08 14:00:00 | filled | 1389.86_26837.40 | |||
2015.04.08 18:00:00 | 2400 | USDCADT | buy | 0.35 / 0.35 | 0.00000 | 1.24724 | 2015.04.08 18:00:00 | filled | 0.01600_1.25311 | |||
2015.04.10 11:31:16 | 2401 | GBPJPYT | sell | 0.51 / 0.51 | 0.000 | 176.974 | 2015.04.10 11:31:16 | filled | 176.480_176.480 | |||
2015.04.13 03:06:03 | 2402 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.04.13 03:06:03 | filled | |||||
2015.04.13 12:06:01 | 2403 | GBPJPYT | buy | 0.51 / 0.51 | 0.000 | 2015.04.13 12:06:01 | filled | |||||
2015.04.14 09:50:01 | 2404 | USDCADT | sell | 0.35 / 0.35 | 0.00000 | 2015.04.14 09:50:01 | filled | |||||
2015.04.14 12:17:03 | 2405 | HK50T | sell | 1.3 / 1.3 | 0.00 | 2015.04.14 12:17:03 | filled | |||||
2015.04.15 17:03:00 | 2406 | USDCADT | sell | 0.13 / 0.13 | 0.00000 | 1.24957 | 2015.04.15 17:03:00 | filled | 0.01079_1.24407 | |||
2015.04.15 18:00:00 | 2407 | USDCADT | sell | 0.27 / 0.27 | 0.00000 | 1.24899 | 2015.04.15 18:00:00 | filled | 0.02064_1.24101 | |||
2015.04.16 10:23:01 | 2408 | USDCADT | buy | 0.13 / 0.13 | 0.00000 | 2015.04.16 10:23:01 | filled | |||||
2015.04.21 05:38:05 | 2409 | USDCADT | buy | 0.27 / 0.27 | 0.00000 | 2015.04.21 05:38:05 | filled | |||||
2015.04.21 11:12:01 | 2410 | NIKKEI | buy | 2 / 2 | 0.00 | 19961.65 | 2015.04.21 11:12:01 | filled | 20078.0_20078.00 | |||
2015.04.21 14:02:00 | 2411 | NIKKEI | sell | 2 / 2 | 0.00 | 2015.04.21 14:02:00 | filled | |||||
2015.04.27 04:20:02 | 2412 | HK50T | buy | 1.5 / 1.5 | 0.00 | 28077.14 | 2015.04.27 04:20:02 | filled | 28208.0_28208.00 | |||
2015.04.27 17:45:00 | 2413 | XAUUSDT | buy | 0.08 / 0.08 | 0.00 | 1192.44 | 2015.04.27 17:45:00 | filled | 21.5200_1200.10 | |||
2015.04.27 18:00:00 | 2414 | XAUUSDT | buy | 0.07 / 0.07 | 0.00 | 1195.36 | 2015.04.27 18:00:00 | filled | 23.9300_1203.44 | |||
2015.04.28 02:49:00 | 2415 | XAUUSDT | sell | 0.07 / 0.07 | 0.00 | 2015.04.28 02:49:00 | filled | |||||
2015.04.28 02:49:00 | 2416 | XAUUSDT | sell | 0.08 / 0.08 | 0.00 | 2015.04.28 02:49:00 | filled | |||||
2015.04.28 17:01:01 | 2417 | XAUUSDT | buy | 0.28 / 0.28 | 0.00 | 1204.34 | 2015.04.28 17:01:01 | filled | 1209.17_1209.17 | |||
2015.04.29 05:38:00 | 2418 | HK50T | sell | 1.5 / 1.5 | 0.00 | 2015.04.29 05:38:00 | filled | |||||
2015.04.29 21:00:29 | 2419 | XAUUSDT | sell | 0.28 / 0.28 | 0.00 | 2015.04.29 21:00:29 | filled | sl 1204.34 | ||||
2015.05.05 08:01:00 | 2420 | HK50T | sell | 0.1 / 0.1 | 0.00 | 2015.05.05 08:01:00 | filled | |||||
2015.05.05 08:01:00 | 2421 | HK50T | sell | 0.2 / 0.2 | 0.00 | 2015.05.05 08:01:00 | filled | |||||
2015.05.08 15:43:00 | 2422 | US30T | buy | 1.8 / 1.8 | 0.00 | 18040.77 | 2015.05.08 15:43:00 | filled | 18132.0_18132.00 | |||
2015.05.11 17:32:00 | 2423 | US30T | sell | 1.8 / 1.8 | 0.00 | 2015.05.11 17:32:00 | filled | |||||
2015.05.12 13:15:00 | 2424 | XAUUSDT | buy | 0.09 / 0.09 | 0.00 | 1189.99 | 2015.05.12 13:15:00 | filled | 16.2000_1196.18 | |||
2015.05.12 13:47:00 | 2425 | XAUUSDT | sell | 0.09 / 0.09 | 0.00 | 2015.05.12 13:47:00 | filled | |||||
2015.05.13 17:10:00 | 2426 | XAUUSDT | buy | 0.36 / 0.36 | 0.00 | 1210.18 | 2015.05.13 17:10:00 | filled | 1215.03_1215.03 | |||
2015.05.13 17:10:00 | 2427 | XAUUSDT | buy | 0.36 / 0.36 | 0.00 | 1210.18 | 2015.05.13 17:10:00 | filled | 1215.03_1215.03 | |||
2015.05.13 17:26:06 | 2428 | XAUUSDT | buy | 0.17 / 0.17 | 0.00 | 1205.14 | 2015.05.13 17:26:06 | filled | 1215.19_1215.19 | |||
2015.05.14 16:31:00 | 2429 | US100T | buy | 6.2 / 6.2 | 0.00 | 4438.11 | 2015.05.14 16:31:00 | filled | 4467.84_4467.84 | |||
2015.05.14 18:00:00 | 2430 | XNGUSDT | buy | 0.5 / 0.5 | 0.0000 | 2.9459 | 2015.05.14 18:00:00 | filled | 0.13040_3.0059 | |||
2015.05.15 09:13:00 | 2431 | HK50T | buy | 2.1 / 2.1 | 0.00 | 27706.03 | 2015.05.15 09:13:00 | filled | 27839.0_27839.00 | |||
2015.05.15 09:53:00 | 2432 | HK50T | sell | 2.1 / 2.1 | 0.00 | 2015.05.15 09:53:00 | filled | |||||
2015.05.15 13:02:00 | 2433 | XAUUSDT | sell | 0.36 / 0.36 | 0.00 | 2015.05.15 13:02:00 | filled | |||||
2015.05.15 13:02:00 | 2434 | XAUUSDT | sell | 0.36 / 0.36 | 0.00 | 2015.05.15 13:02:00 | filled | |||||
2015.05.15 15:20:05 | 2435 | XNGUSDT | sell | 0.5 / 0.5 | 0.0000 | 2015.05.15 15:20:05 | filled | |||||
2015.05.19 18:23:00 | 2436 | XAUUSDT | sell | 0.17 / 0.17 | 0.00 | 2015.05.19 18:23:00 | filled | |||||
2015.05.20 16:35:00 | 2437 | US100T | sell | 6.2 / 6.2 | 0.00 | 2015.05.20 16:35:00 | filled | |||||
2015.05.22 04:26:00 | 2438 | HK50T | buy | 1.5 / 1.5 | 0.00 | 27628.64 | 2015.05.22 04:26:00 | filled | 27767.0_27767.00 | |||
2015.05.22 15:38:59 | 2439 | USDJPYT | buy | 1.67 / 1.67 | 0.000 | 121.352 | 2015.05.22 15:38:59 | filled | 121.480_121.480 | |||
2015.05.22 17:00:00 | 2440 | GBPUSDT | sell | 0.26 / 0.26 | 0.00000 | 1.55783 | 2015.05.22 17:00:00 | filled | 0.01934_1.55105 | |||
2015.05.22 17:34:47 | 2441 | USDJPYT | sell | 1.67 / 1.67 | 0.000 | 2015.05.22 17:34:47 | filled | sl 121.352 | ||||
2015.05.27 13:18:01 | 2442 | HK50T | sell | 1.5 / 1.5 | 0.00 | 2015.05.27 13:18:01 | filled | |||||
2015.06.01 16:30:00 | 2443 | XAUUSDT | buy | 0.08 / 0.08 | 0.00 | 1192.50 | 2015.06.01 16:30:00 | filled | 18.0600_1199.66 | |||
2015.06.01 17:00:00 | 2444 | XAUUSDT | buy | 0.08 / 0.08 | 0.00 | 1195.80 | 2015.06.01 17:00:00 | filled | 19.6900_1203.44 | |||
2015.06.01 17:00:00 | 2445 | XAUUSDT | buy | 0.19 / 0.19 | 0.00 | 1194.21 | 2015.06.01 17:00:00 | filled | 23.8300_1203.90 | |||
2015.06.01 17:07:00 | 2446 | XAUUSDT | sell | 0.08 / 0.08 | 0.00 | 2015.06.01 17:07:00 | filled | |||||
2015.06.01 17:07:00 | 2447 | XAUUSDT | sell | 0.08 / 0.08 | 0.00 | 2015.06.01 17:07:00 | filled | |||||
2015.06.01 18:04:00 | 2448 | XAUUSDT | sell | 0.19 / 0.19 | 0.00 | 2015.06.01 18:04:00 | filled | |||||
2015.06.03 08:24:00 | 2449 | GBPUSDT | buy | 0.26 / 0.26 | 0.00000 | 2015.06.03 08:24:00 | filled | |||||
2015.06.04 05:13:00 | 2450 | HK50T | buy | 1.1 / 1.1 | 0.00 | 27755.84 | 2015.06.04 05:13:00 | filled | 27875.0_27875.00 | |||
2015.06.04 07:00:00 | 2451 | HK50T | sell | 1.1 / 1.1 | 0.00 | 2015.06.04 07:00:00 | filled | |||||
2015.06.05 16:00:00 | 2452 | USDCHFT | buy | 0.22 / 0.22 | 0.00000 | 0.93832 | 2015.06.05 16:00:00 | filled | 0.01800_0.94554 | |||
2015.06.05 16:30:00 | 2453 | XAUUSDT | sell | 0.1 / 0.1 | 0.00 | 1169.23 | 2015.06.05 16:30:00 | filled | 15.8400_1163.60 | |||
2015.06.05 17:08:00 | 2454 | XAUUSDT | buy | 0.1 / 0.1 | 0.00 | 2015.06.05 17:08:00 | filled | |||||
2015.06.05 19:49:00 | 2455 | USDCHFT | sell | 0.22 / 0.22 | 0.00000 | 2015.06.05 19:49:00 | filled | |||||
2015.06.11 01:02:46 | 2456 | AUDNZDT | buy | 0.27 / 0.27 | 0.00000 | 1.08577 | 2015.06.11 01:02:46 | filled | 0.03099_1.09443 | |||
2015.06.17 12:15:00 | 2457 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.56808 | 2015.06.17 12:15:00 | filled | 0.01089_1.57276 | |||
2015.06.17 17:31:00 | 2458 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 2015.06.17 17:31:00 | filled | |||||
2015.06.17 21:01:00 | 2459 | USDJPYT | sell | 0.22 / 0.22 | 0.000 | 124.126 | 2015.06.17 21:01:00 | filled | 0.63700_123.801 | |||
2015.06.17 21:02:00 | 2460 | USDJPYT | buy | 0.22 / 0.22 | 0.000 | 2015.06.17 21:02:00 | filled | |||||
2015.06.17 21:05:00 | 2461 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 1.12473 | 2015.06.17 21:05:00 | filled | 0.00930_1.12875 | |||
2015.06.17 21:08:00 | 2462 | EURUSDT | buy | 0.15 / 0.15 | 0.00000 | 1.12462 | 2015.06.17 21:08:00 | filled | 0.00930_1.12848 | |||
2015.06.17 21:09:00 | 2463 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 1.12488 | 2015.06.17 21:09:00 | filled | 0.00930_1.12909 | |||
2015.06.17 21:35:00 | 2464 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 1.12514 | 2015.06.17 21:35:00 | filled | 0.01111_1.12956 | |||
2015.06.17 21:40:00 | 2465 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.12537 | 2015.06.17 21:40:00 | filled | 0.01111_1.13004 | |||
2015.06.17 21:45:00 | 2466 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.12633 | 2015.06.17 21:45:00 | filled | 0.01226_1.13200 | |||
2015.06.18 10:36:10 | 2467 | XAUUSDT | buy | 0.39 / 0.39 | 0.00 | 1185.75 | 2015.06.18 10:36:10 | filled | 1190.49_1190.49 | |||
2015.06.18 16:48:00 | 2468 | US100T | buy | 6 / 6 | 0.00 | 4480.99 | 2015.06.18 16:48:00 | filled | 4511.00_4511.00 | |||
2015.06.18 17:09:00 | 2469 | US30T | buy | 2.1 / 2.1 | 0.00 | 18018.16 | 2015.06.18 17:09:00 | filled | 18110.0_18109.99 | |||
2015.06.18 19:38:00 | 2470 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 2015.06.18 19:38:00 | filled | |||||
2015.06.18 19:38:00 | 2471 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 2015.06.18 19:38:00 | filled | |||||
2015.06.18 19:38:00 | 2472 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 2015.06.18 19:38:00 | filled | |||||
2015.06.18 19:38:00 | 2473 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 2015.06.18 19:38:00 | filled | |||||
2015.06.18 19:38:00 | 2474 | EURUSDT | sell | 0.15 / 0.15 | 0.00000 | 2015.06.18 19:38:00 | filled | |||||
2015.06.18 19:38:00 | 2475 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 2015.06.18 19:38:00 | filled | |||||
2015.06.18 22:56:00 | 2476 | US30T | sell | 2.1 / 2.1 | 0.00 | 2015.06.18 22:56:00 | filled | |||||
2015.06.19 22:19:00 | 2477 | US100T | sell | 6 / 6 | 0.00 | 2015.06.19 22:19:00 | filled | |||||
2015.06.22 11:01:00 | 2478 | NIKKEI | buy | 1 / 1 | 0.00 | 20398.51 | 2015.06.22 11:01:00 | filled | 20533.0_20533.00 | |||
2015.06.22 11:30:01 | 2479 | NIKKEI | buy | 1 / 1 | 0.00 | 20473.34 | 2015.06.22 11:30:01 | filled | 433.000_20554.28 | |||
2015.06.22 13:00:00 | 2480 | NIKKEI | buy | 1 / 1 | 0.00 | 20437.75 | 2015.06.22 13:00:00 | filled | 440.000_20543.35 | |||
2015.06.22 13:54:00 | 2481 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.06.22 13:54:00 | filled | |||||
2015.06.22 16:07:00 | 2482 | XAUUSDT | sell | 0.39 / 0.39 | 0.00 | 2015.06.22 16:07:00 | filled | |||||
2015.06.22 22:56:00 | 2483 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.06.22 22:56:00 | filled | |||||
2015.06.24 15:47:00 | 2484 | AUDNZDT | sell | 0.27 / 0.27 | 0.00000 | 2015.06.24 15:47:00 | filled | |||||
2015.06.29 09:00:00 | 2485 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.06.29 09:00:00 | filled | sl 20437.75 | ||||
2015.07.02 22:32:01 | 2486 | XTIUSDT | sell | 1 / 1 | 0.00 | 57.97 | 2015.07.02 22:32:01 | filled | 56.5000_56.50 | |||
2015.07.15 17:01:00 | 2487 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 1.28248 | 2015.07.15 17:01:00 | filled | 0.01456_1.29010 | |||
2015.07.15 17:02:00 | 2488 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 1.28443 | 2015.07.15 17:02:00 | filled | 0.01456_1.29194 | |||
2015.07.15 17:03:00 | 2489 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 1.28369 | 2015.07.15 17:03:00 | filled | 0.01456_1.29103 | |||
2015.07.15 17:04:00 | 2490 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 1.28388 | 2015.07.15 17:04:00 | filled | 0.01456_1.29131 | |||
2015.07.15 17:05:00 | 2491 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 1.28392 | 2015.07.15 17:05:00 | filled | 0.01456_1.29135 | |||
2015.07.15 17:06:00 | 2492 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 1.28345 | 2015.07.15 17:06:00 | filled | 0.01456_1.29085 | |||
2015.07.15 18:19:00 | 2493 | NIKKEI | buy | 1 / 1 | 0.00 | 20484.85 | 2015.07.15 18:19:00 | filled | 20619.0_20619.00 | |||
2015.07.15 21:48:09 | 2494 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.07.15 21:48:09 | filled | sl 20484.85 | ||||
2015.07.16 09:41:00 | 2495 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 2015.07.16 09:41:00 | filled | |||||
2015.07.16 09:41:00 | 2496 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 2015.07.16 09:41:00 | filled | |||||
2015.07.16 09:41:00 | 2497 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 2015.07.16 09:41:00 | filled | |||||
2015.07.16 09:41:00 | 2498 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 2015.07.16 09:41:00 | filled | |||||
2015.07.16 09:41:00 | 2499 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 2015.07.16 09:41:00 | filled | |||||
2015.07.16 09:41:00 | 2500 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 2015.07.16 09:41:00 | filled | |||||
2015.07.31 16:30:01 | 2501 | XAUUSDT | buy | 0.07 / 0.07 | 0.00 | 1092.20 | 2015.07.31 16:30:01 | filled | 20.9900_1100.61 | |||
2015.07.31 16:41:00 | 2502 | XAUUSDT | sell | 0.07 / 0.07 | 0.00 | 2015.07.31 16:41:00 | filled | |||||
2015.08.05 16:50:00 | 2503 | US100T | buy | 5.9 / 5.9 | 0.00 | 4586.17 | 2015.08.05 16:50:00 | filled | 4617.00_4617.00 | |||
2015.08.05 19:20:00 | 2504 | US100T | sell | 5.9 / 5.9 | 0.00 | 2015.08.05 19:20:00 | filled | |||||
2015.08.06 14:01:00 | 2505 | GBPUSDT | sell | 0.15 / 0.15 | 0.00000 | 1.55746 | 2015.08.06 14:01:00 | filled | 0.00908_1.55358 | |||
2015.08.06 14:02:00 | 2506 | GBPUSDT | sell | 0.17 / 0.17 | 0.00000 | 1.55800 | 2015.08.06 14:02:00 | filled | 0.00948_1.55466 | |||
2015.08.06 14:04:00 | 2507 | GBPUSDT | sell | 0.16 / 0.16 | 0.00000 | 1.55759 | 2015.08.06 14:04:00 | filled | 0.00948_1.55401 | |||
2015.08.06 14:05:00 | 2508 | GBPUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.55588 | 2015.08.06 14:05:00 | filled | 0.01149_1.55127 | |||
2015.08.06 14:06:00 | 2509 | GBPUSDT | sell | 0.15 / 0.15 | 0.00000 | 1.55471 | 2015.08.06 14:06:00 | filled | 0.01230_1.55091 | |||
2015.08.06 15:30:31 | 2510 | GBPUSDT | buy | 0.13 / 0.13 | 0.00000 | 2015.08.06 15:30:31 | filled | sl 1.55395 | ||||
2015.08.06 15:43:38 | 2511 | GBPUSDT | buy | 0.16 / 0.16 | 0.00000 | 2015.08.06 15:43:38 | filled | sl 1.55433 | ||||
2015.08.06 15:44:00 | 2512 | GBPUSDT | buy | 0.15 / 0.15 | 0.00000 | 2015.08.06 15:44:00 | filled | |||||
2015.08.06 15:44:00 | 2513 | GBPUSDT | buy | 0.17 / 0.17 | 0.00000 | 2015.08.06 15:44:00 | filled | |||||
2015.08.06 15:44:00 | 2514 | GBPUSDT | buy | 0.15 / 0.15 | 0.00000 | 2015.08.06 15:44:00 | filled | |||||
2015.08.10 13:37:01 | 2515 | NIKKEI | buy | 1 / 1 | 0.00 | 20682.07 | 2015.08.10 13:37:01 | filled | 20823.5_20823.53 | |||
2015.08.11 09:01:00 | 2516 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.08.11 09:01:00 | filled | |||||
2015.08.19 16:44:48 | 2517 | XAUUSDT | buy | 0.33 / 0.33 | 0.00 | 1122.41 | 2015.08.19 16:44:48 | filled | 1127.66_1127.66 | |||
2015.08.19 16:45:00 | 2518 | XAUUSDT | buy | 0.35 / 0.35 | 0.00 | 1122.31 | 2015.08.19 16:45:00 | filled | 1126.81_1126.81 | |||
2015.08.26 15:34:00 | 2519 | XAUUSDT | sell | 0.33 / 0.33 | 0.00 | 2015.08.26 15:34:00 | filled | |||||
2015.08.26 15:35:00 | 2520 | XAUUSDT | sell | 0.35 / 0.35 | 0.00 | 2015.08.26 15:35:00 | filled | |||||
2015.08.28 17:15:00 | 2521 | XTIUSDT | buy | 1 / 1 | 0.00 | 2015.08.28 17:15:00 | filled | |||||
2015.09.03 16:30:00 | 2522 | EURJPYT | sell | 0.08 / 0.08 | 0.000 | 134.143 | 2015.09.03 16:30:00 | filled | 2.23800_133.266 | |||
2015.09.03 16:41:00 | 2523 | EURJPYT | buy | 0.08 / 0.08 | 0.000 | 2015.09.03 16:41:00 | filled | |||||
2015.09.09 10:29:00 | 2524 | HK50T | buy | 1.6 / 1.6 | 0.00 | 22095.23 | 2015.09.09 10:29:00 | filled | 22207.0_22207.00 | |||
2015.09.09 11:15:00 | 2525 | HK50T | sell | 1.6 / 1.6 | 0.00 | 2015.09.09 11:15:00 | filled | sl 22095.23 | ||||
2015.09.10 14:06:00 | 2526 | GBPUSDT | buy | 0.2 / 0.2 | 0.00000 | 1.54110 | 2015.09.10 14:06:00 | filled | 0.00750_1.54408 | |||
2015.09.10 14:25:00 | 2527 | GBPUSDT | sell | 0.2 / 0.2 | 0.00000 | 2015.09.10 14:25:00 | filled | |||||
2015.09.16 18:22:00 | 2528 | US30T | buy | 2.2 / 2.2 | 0.00 | 16609.49 | 2015.09.16 18:22:00 | filled | 16692.3_16692.31 | |||
2015.09.17 20:46:00 | 2529 | US30T | sell | 2.2 / 2.2 | 0.00 | 2015.09.17 20:46:00 | filled | |||||
2015.09.17 21:03:00 | 2530 | EURUSDT | buy | 0.19 / 0.19 | 0.00000 | 1.13590 | 2015.09.17 21:03:00 | filled | 0.00724_1.13897 | |||
2015.09.17 21:03:00 | 2531 | GBPUSDT | buy | 0.2 / 0.2 | 0.00000 | 1.55649 | 2015.09.17 21:03:00 | filled | 0.00903_1.55944 | |||
2015.09.17 21:05:00 | 2532 | EURUSDT | buy | 0.17 / 0.17 | 0.00000 | 1.13625 | 2015.09.17 21:05:00 | filled | 0.01054_1.13965 | |||
2015.09.17 21:05:00 | 2533 | USDJPYT | sell | 0.19 / 0.19 | 0.000 | 120.668 | 2015.09.17 21:05:00 | filled | 0.72300_120.301 | |||
2015.09.17 21:05:54 | 2534 | GBPUSDT | sell | 0.2 / 0.2 | 0.00000 | 2015.09.17 21:05:54 | filled | sl 1.55649 | ||||
2015.09.17 21:06:00 | 2535 | EURUSDT | sell | 0.17 / 0.17 | 0.00000 | 2015.09.17 21:06:00 | filled | |||||
2015.09.17 21:06:00 | 2536 | EURUSDT | sell | 0.19 / 0.19 | 0.00000 | 2015.09.17 21:06:00 | filled | |||||
2015.09.17 21:09:00 | 2537 | EURUSDT | buy | 0.23 / 0.23 | 0.00000 | 1.13569 | 2015.09.17 21:09:00 | filled | 0.01054_1.13823 | |||
2015.09.17 21:14:00 | 2538 | USDCADT | sell | 0.16 / 0.16 | 0.00000 | 1.31494 | 2015.09.17 21:14:00 | filled | 0.00949_1.31015 | |||
2015.09.17 22:00:00 | 2539 | USDCADT | sell | 0.4 / 0.4 | 0.00000 | 1.31411 | 2015.09.17 22:00:00 | filled | 0.01965_1.30827 | |||
2015.09.17 22:00:01 | 2540 | XAUUSDT | buy | 0.08 / 0.08 | 0.00 | 1125.15 | 2015.09.17 22:00:01 | filled | 18.1000_1132.63 | |||
2015.09.17 22:15:50 | 2541 | USDCADT | buy | 0.4 / 0.4 | 0.00000 | 2015.09.17 22:15:50 | filled | sl 1.31411 | ||||
2015.09.17 22:23:26 | 2542 | USDCADT | buy | 0.16 / 0.16 | 0.00000 | 2015.09.17 22:23:26 | filled | sl 1.31494 | ||||
2015.09.18 04:01:00 | 2543 | XAUUSDT | sell | 0.08 / 0.08 | 0.00 | 2015.09.18 04:01:00 | filled | |||||
2015.09.18 16:17:00 | 2544 | EURUSDT | sell | 0.23 / 0.23 | 0.00000 | 2015.09.18 16:17:00 | filled | |||||
2015.09.18 17:13:00 | 2545 | USDJPYT | buy | 0.19 / 0.19 | 0.000 | 2015.09.18 17:13:00 | filled | |||||
2015.09.24 16:07:00 | 2546 | XAUUSDT | buy | 0.49 / 0.49 | 0.00 | 1137.09 | 2015.09.24 16:07:00 | filled | 1141.64_1141.64 | |||
2015.09.24 16:41:38 | 2547 | XAUUSDT | buy | 0.28 / 0.28 | 0.00 | 1141.77 | 2015.09.24 16:41:38 | filled | 1148.13_1148.13 | |||
2015.09.24 17:00:04 | 2548 | XAUUSDT | buy | 0.08 / 0.08 | 0.00 | 1146.00 | 2015.09.24 17:00:04 | filled | 22.8500_1153.41 | |||
2015.09.25 02:00:00 | 2549 | XAUUSDT | sell | 0.08 / 0.08 | 0.00 | 2015.09.25 02:00:00 | filled | |||||
2015.09.25 11:06:24 | 2550 | XAUUSDT | sell | 0.28 / 0.28 | 0.00 | 2015.09.25 11:06:24 | filled | sl 1141.77 | ||||
2015.09.25 11:07:00 | 2551 | XAUUSDT | sell | 0.49 / 0.49 | 0.00 | 2015.09.25 11:07:00 | filled | |||||
2015.10.02 15:45:00 | 2552 | XAUUSDT | buy | 0.04 / 0.04 | 0.00 | 1119.86 | 2015.10.02 15:45:00 | filled | 29.0500_1133.42 | |||
2015.10.02 15:45:00 | 2553 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 0.97348 | 2015.10.02 15:45:00 | filled | 0.01290_0.96767 | |||
2015.10.02 16:00:00 | 2554 | XAUUSDT | buy | 0.05 / 0.05 | 0.00 | 1119.63 | 2015.10.02 16:00:00 | filled | 32.2100_1132.27 | |||
2015.10.02 16:00:00 | 2555 | XAUUSDT | buy | 0.14 / 0.14 | 0.00 | 1119.29 | 2015.10.02 16:00:00 | filled | 32.2100_1131.89 | |||
2015.10.02 16:00:00 | 2556 | USDCHFT | sell | 0.27 / 0.27 | 0.00000 | 0.97294 | 2015.10.02 16:00:00 | filled | 0.01409_0.96660 | |||
2015.10.02 16:00:00 | 2557 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 0.97294 | 2015.10.02 16:00:00 | filled | 0.01409_0.96660 | |||
2015.10.02 16:00:00 | 2558 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 0.97302 | 2015.10.02 16:00:00 | filled | 0.01409_0.96660 | |||
2015.10.02 16:00:00 | 2559 | USDCHFT | sell | 0.27 / 0.27 | 0.00000 | 0.97294 | 2015.10.02 16:00:00 | filled | 0.01409_0.96660 | |||
2015.10.02 16:00:00 | 2560 | USDCHFT | sell | 0.27 / 0.27 | 0.00000 | 0.97302 | 2015.10.02 16:00:00 | filled | 0.01897_0.96660 | |||
2015.10.02 16:15:00 | 2561 | XAUUSDT | buy | 0.05 / 0.05 | 0.00 | 1121.77 | 2015.10.02 16:15:00 | filled | 32.2100_1134.66 | |||
2015.10.02 16:15:00 | 2562 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 0.97270 | 2015.10.02 16:15:00 | filled | 0.01409_0.96611 | |||
2015.10.02 16:30:00 | 2563 | XAUUSDT | buy | 0.05 / 0.05 | 0.00 | 1121.66 | 2015.10.02 16:30:00 | filled | 32.2100_1133.57 | |||
2015.10.02 16:30:00 | 2564 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 0.97270 | 2015.10.02 16:30:00 | filled | 0.01409_0.96611 | |||
2015.10.02 16:30:00 | 2565 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 0.97270 | 2015.10.02 16:30:00 | filled | 0.01409_0.96611 | |||
2015.10.02 16:45:00 | 2566 | USDCHFT | sell | 0.11 / 0.11 | 0.00000 | 0.97183 | 2015.10.02 16:45:00 | filled | 0.01460_0.96644 | |||
2015.10.02 17:00:01 | 2567 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 0.97280 | 2015.10.02 17:00:01 | filled | 0.01460_0.96632 | |||
2015.10.02 17:00:01 | 2568 | USDCHFT | sell | 0.26 / 0.26 | 0.00000 | 0.97280 | 2015.10.02 17:00:01 | filled | 0.01460_0.96632 | |||
2015.10.02 17:00:01 | 2569 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 0.97280 | 2015.10.02 17:00:01 | filled | 0.01460_0.96632 | |||
2015.10.02 17:30:00 | 2570 | USDCHFT | sell | 0.08 / 0.08 | 0.00000 | 0.97242 | 2015.10.02 17:30:00 | filled | 0.01501_0.96555 | |||
2015.10.02 17:51:00 | 2571 | USDCHFT | buy | 0.08 / 0.08 | 0.00000 | 2015.10.02 17:51:00 | filled | |||||
2015.10.02 17:51:00 | 2572 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 2015.10.02 17:51:00 | filled | |||||
2015.10.02 17:51:00 | 2573 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 2015.10.02 17:51:00 | filled | |||||
2015.10.02 17:51:00 | 2574 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 2015.10.02 17:51:00 | filled | |||||
2015.10.02 17:57:00 | 2575 | USDCHFT | buy | 0.11 / 0.11 | 0.00000 | 2015.10.02 17:57:00 | filled | |||||
2015.10.02 17:57:00 | 2576 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 2015.10.02 17:57:00 | filled | |||||
2015.10.02 17:57:00 | 2577 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 2015.10.02 17:57:00 | filled | |||||
2015.10.02 17:57:00 | 2578 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 2015.10.02 17:57:00 | filled | |||||
2015.10.02 17:57:00 | 2579 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 2015.10.02 17:57:00 | filled | |||||
2015.10.02 17:59:00 | 2580 | USDCHFT | buy | 0.26 / 0.26 | 0.00000 | 2015.10.02 17:59:00 | filled | |||||
2015.10.02 17:59:00 | 2581 | USDCHFT | buy | 0.27 / 0.27 | 0.00000 | 2015.10.02 17:59:00 | filled | |||||
2015.10.02 17:59:00 | 2582 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 2015.10.02 17:59:00 | filled | |||||
2015.10.02 18:07:00 | 2583 | USDCHFT | buy | 0.27 / 0.27 | 0.00000 | 2015.10.02 18:07:00 | filled | |||||
2015.10.02 20:19:00 | 2584 | USDCHFT | buy | 0.27 / 0.27 | 0.00000 | 2015.10.02 20:19:00 | filled | |||||
2015.10.05 10:56:00 | 2585 | NIKKEI | buy | 2 / 2 | 0.00 | 18012.23 | 2015.10.05 10:56:00 | filled | 18127.3_18127.30 | |||
2015.10.05 12:53:02 | 2586 | XAUUSDT | sell | 0.05 / 0.05 | 0.00 | 2015.10.05 12:53:02 | filled | |||||
2015.10.05 12:53:02 | 2587 | XAUUSDT | sell | 0.05 / 0.05 | 0.00 | 2015.10.05 12:53:02 | filled | |||||
2015.10.05 12:53:02 | 2588 | XAUUSDT | sell | 0.05 / 0.05 | 0.00 | 2015.10.05 12:53:02 | filled | |||||
2015.10.05 12:53:02 | 2589 | XAUUSDT | sell | 0.04 / 0.04 | 0.00 | 2015.10.05 12:53:02 | filled | |||||
2015.10.06 09:01:00 | 2590 | NIKKEI | sell | 2 / 2 | 0.00 | 2015.10.06 09:01:00 | filled | |||||
2015.10.08 15:16:00 | 2591 | XAUUSDT | sell | 0.14 / 0.14 | 0.00 | 2015.10.08 15:16:00 | filled | |||||
2015.10.09 13:02:48 | 2592 | XAUUSDT | buy | 0.2 / 0.2 | 0.00 | 1149.20 | 2015.10.09 13:02:48 | filled | 1158.07_1158.07 | |||
2015.10.09 13:03:00 | 2593 | XAUUSDT | buy | 0.36 / 0.36 | 0.00 | 1152.09 | 2015.10.09 13:03:00 | filled | 1156.71_1156.71 | |||
2015.10.09 13:03:00 | 2594 | XAUUSDT | buy | 0.36 / 0.36 | 0.00 | 1152.09 | 2015.10.09 13:03:00 | filled | 1156.71_1156.71 | |||
2015.10.09 13:03:00 | 2595 | XAUUSDT | buy | 0.36 / 0.36 | 0.00 | 1152.09 | 2015.10.09 13:03:00 | filled | 1156.71_1156.71 | |||
2015.10.09 15:05:00 | 2596 | XAUUSDT | sell | 0.36 / 0.36 | 0.00 | 2015.10.09 15:05:00 | filled | |||||
2015.10.09 15:05:00 | 2597 | XAUUSDT | sell | 0.36 / 0.36 | 0.00 | 2015.10.09 15:05:00 | filled | |||||
2015.10.09 15:05:00 | 2598 | XAUUSDT | sell | 0.36 / 0.36 | 0.00 | 2015.10.09 15:05:00 | filled | |||||
2015.10.09 15:05:00 | 2599 | XAUUSDT | sell | 0.2 / 0.2 | 0.00 | 2015.10.09 15:05:00 | filled | |||||
2015.10.22 15:30:02 | 2600 | EURJPYT | sell | 0.16 / 0.16 | 0.000 | 135.076 | 2015.10.22 15:30:02 | filled | 0.93600_134.648 | |||
2015.10.22 15:31:00 | 2601 | EURUSDT | sell | 0.15 / 0.15 | 0.00000 | 1.12735 | 2015.10.22 15:31:00 | filled | 0.00988_1.12341 | |||
2015.10.22 15:32:00 | 2602 | EURUSDT | sell | 0.18 / 0.18 | 0.00000 | 1.12813 | 2015.10.22 15:32:00 | filled | 0.00988_1.12498 | |||
2015.10.22 15:32:00 | 2603 | EURJPYT | buy | 0.16 / 0.16 | 0.000 | 2015.10.22 15:32:00 | filled | |||||
2015.10.22 15:33:00 | 2604 | EURUSDT | sell | 0.16 / 0.16 | 0.00000 | 1.12759 | 2015.10.22 15:33:00 | filled | 0.00988_1.12390 | |||
2015.10.22 15:34:00 | 2605 | EURUSDT | sell | 0.18 / 0.18 | 0.00000 | 1.12810 | 2015.10.22 15:34:00 | filled | 0.00988_1.12491 | |||
2015.10.22 15:38:00 | 2606 | EURUSDT | buy | 0.18 / 0.18 | 0.00000 | 2015.10.22 15:38:00 | filled | |||||
2015.10.22 15:38:00 | 2607 | EURUSDT | buy | 0.16 / 0.16 | 0.00000 | 2015.10.22 15:38:00 | filled | |||||
2015.10.22 15:38:00 | 2608 | EURUSDT | buy | 0.18 / 0.18 | 0.00000 | 2015.10.22 15:38:00 | filled | |||||
2015.10.22 15:38:00 | 2609 | EURUSDT | buy | 0.15 / 0.15 | 0.00000 | 2015.10.22 15:38:00 | filled | |||||
2015.10.22 17:00:00 | 2610 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.12418 | 2015.10.22 17:00:00 | filled | 0.01954_1.11579 | |||
2015.10.23 16:00:01 | 2611 | HK50T | buy | 0.4 / 0.4 | 0.00 | 23361.15 | 2015.10.23 16:00:01 | filled | 421.730_23504.87 | |||
2015.10.23 22:00:00 | 2612 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 2015.10.23 22:00:00 | filled | |||||
2015.10.26 03:16:42 | 2613 | HK50T | sell | 0.4 / 0.4 | 0.00 | 2015.10.26 03:16:42 | filled | sl 23361.15 | ||||
2015.10.26 22:01:04 | 2614 | XTIUSDT | sell | 1.5 / 1.5 | 0.00 | 44.84 | 2015.10.26 22:01:04 | filled | 43.7100_43.71 | |||
2015.10.28 02:31:00 | 2615 | AUDJPYT | sell | 0.17 / 0.17 | 0.000 | 86.355 | 2015.10.28 02:31:00 | filled | 0.78900_85.952 | |||
2015.10.28 02:31:24 | 2616 | AUDCADT | sell | 0.16 / 0.16 | 0.00000 | 0.95063 | 2015.10.28 02:31:24 | filled | 0.00836_0.94591 | |||
2015.10.28 02:31:24 | 2617 | AUDCADT | sell | 0.19 / 0.19 | 0.00000 | 0.95000 | 2015.10.28 02:31:24 | filled | 0.00836_0.94591 | |||
2015.10.28 02:32:00 | 2618 | AUDJPYT | sell | 0.16 / 0.16 | 0.000 | 86.315 | 2015.10.28 02:32:00 | filled | 0.87300_85.880 | |||
2015.10.28 02:32:20 | 2619 | AUDCADT | sell | 0.18 / 0.18 | 0.00000 | 0.95052 | 2015.10.28 02:32:20 | filled | 0.00931_0.94614 | |||
2015.10.28 02:33:01 | 2620 | AUDCADT | sell | 0.16 / 0.16 | 0.00000 | 0.95184 | 2015.10.28 02:33:01 | filled | 0.00931_0.94709 | |||
2015.10.28 02:34:00 | 2621 | AUDCADT | buy | 0.19 / 0.19 | 0.00000 | 2015.10.28 02:34:00 | filled | |||||
2015.10.28 02:34:07 | 2622 | AUDCADT | sell | 0.16 / 0.16 | 0.00000 | 0.95251 | 2015.10.28 02:34:07 | filled | 0.00931_0.94769 | |||
2015.10.28 02:35:13 | 2623 | AUDCADT | sell | 0.17 / 0.17 | 0.00000 | 0.95203 | 2015.10.28 02:35:13 | filled | 0.00931_0.94746 | |||
2015.10.28 15:13:16 | 2624 | XTIUSDT | buy | 1.5 / 1.5 | 0.00 | 2015.10.28 15:13:16 | filled | |||||
2015.10.28 15:41:00 | 2625 | XAUUSDT | buy | 0.39 / 0.39 | 0.00 | 1174.70 | 2015.10.28 15:41:00 | filled | 1179.35_1179.35 | |||
2015.10.28 16:53:01 | 2626 | AUDJPYT | buy | 0.16 / 0.16 | 0.000 | 2015.10.28 16:53:01 | filled | |||||
2015.10.28 16:53:01 | 2627 | AUDJPYT | buy | 0.17 / 0.17 | 0.000 | 2015.10.28 16:53:01 | filled | |||||
2015.10.28 19:25:24 | 2628 | XAUUSDT | sell | 0.39 / 0.39 | 0.00 | 2015.10.28 19:25:24 | filled | sl 1174.70 | ||||
2015.10.28 19:46:00 | 2629 | AUDCADT | buy | 0.17 / 0.17 | 0.00000 | 2015.10.28 19:46:00 | filled | |||||
2015.10.28 19:46:00 | 2630 | AUDCADT | buy | 0.16 / 0.16 | 0.00000 | 2015.10.28 19:46:00 | filled | |||||
2015.10.28 19:46:00 | 2631 | AUDCADT | buy | 0.16 / 0.16 | 0.00000 | 2015.10.28 19:46:00 | filled | |||||
2015.10.28 19:46:00 | 2632 | AUDCADT | buy | 0.18 / 0.18 | 0.00000 | 2015.10.28 19:46:00 | filled | |||||
2015.10.28 19:46:00 | 2633 | AUDCADT | buy | 0.16 / 0.16 | 0.00000 | 2015.10.28 19:46:00 | filled | |||||
2015.10.28 20:01:00 | 2634 | EURUSDT | sell | 0.15 / 0.15 | 0.00000 | 1.10420 | 2015.10.28 20:01:00 | filled | 0.00838_1.10020 | |||
2015.10.28 20:02:00 | 2635 | EURUSDT | sell | 0.15 / 0.15 | 0.00000 | 1.10425 | 2015.10.28 20:02:00 | filled | 0.00885_1.10032 | |||
2015.10.28 20:03:00 | 2636 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.10305 | 2015.10.28 20:03:00 | filled | 0.01055_1.09791 | |||
2015.10.28 20:04:00 | 2637 | USDCHFT | buy | 0.17 / 0.17 | 0.00000 | 0.98531 | 2015.10.28 20:04:00 | filled | 0.00709_0.98869 | |||
2015.10.28 20:04:01 | 2638 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.10330 | 2015.10.28 20:04:01 | filled | 0.01079_1.09841 | |||
2015.10.28 20:05:00 | 2639 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.10369 | 2015.10.28 20:05:00 | filled | 0.01079_1.09932 | |||
2015.10.28 20:06:00 | 2640 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.10290 | 2015.10.28 20:06:00 | filled | 0.01079_1.09830 | |||
2015.10.28 20:06:00 | 2641 | USDCHFT | buy | 0.18 / 0.18 | 0.00000 | 0.98517 | 2015.10.28 20:06:00 | filled | 0.00709_0.98840 | |||
2015.10.28 20:07:00 | 2642 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.10234 | 2015.10.28 20:07:00 | filled | 0.01202_1.09650 | |||
2015.10.28 20:08:00 | 2643 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.10203 | 2015.10.28 20:08:00 | filled | 0.01202_1.09600 | |||
2015.10.28 20:09:00 | 2644 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.10160 | 2015.10.28 20:09:00 | filled | 0.01202_1.09566 | |||
2015.10.28 20:10:00 | 2645 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.10115 | 2015.10.28 20:10:00 | filled | 0.01558_1.09401 | |||
2015.10.28 20:25:00 | 2646 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.10109 | 2015.10.28 20:25:00 | filled | 0.01690_1.09400 | |||
2015.10.28 20:30:00 | 2647 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.10084 | 2015.10.28 20:30:00 | filled | 0.01690_1.09347 | |||
2015.10.28 20:35:01 | 2648 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.10041 | 2015.10.28 20:35:01 | filled | 0.01765_1.09259 | |||
2015.10.28 20:40:00 | 2649 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 1.09978 | 2015.10.28 20:40:00 | filled | 0.01824_1.09136 | |||
2015.10.28 20:45:00 | 2650 | XAUUSDT | sell | 0.04 / 0.04 | 0.00 | 1165.92 | 2015.10.28 20:45:00 | filled | 30.1700_1152.77 | |||
2015.10.28 20:50:00 | 2651 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.09499 | 2015.10.28 20:50:00 | filled | 0.01978_1.09042 | |||
2015.10.28 21:00:00 | 2652 | XAUUSDT | sell | 0.05 / 0.05 | 0.00 | 1167.48 | 2015.10.28 21:00:00 | filled | 30.6300_1155.89 | |||
2015.10.28 21:00:00 | 2653 | XAUUSDT | sell | 0.15 / 0.15 | 0.00 | 1167.48 | 2015.10.28 21:00:00 | filled | 30.6300_1155.85 | |||
2015.10.28 21:00:00 | 2654 | USDCHFT | buy | 0.26 / 0.26 | 0.00000 | 0.98854 | 2015.10.28 21:00:00 | filled | 0.01512_0.99497 | |||
2015.10.28 23:31:00 | 2655 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 2015.10.28 23:31:00 | filled | |||||
2015.10.28 23:31:00 | 2656 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 2015.10.28 23:31:00 | filled | |||||
2015.10.28 23:31:00 | 2657 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2015.10.28 23:31:00 | filled | |||||
2015.10.28 23:49:00 | 2658 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 2015.10.28 23:49:00 | filled | |||||
2015.10.29 02:00:00 | 2659 | XAUUSDT | buy | 0.05 / 0.05 | 0.00 | 2015.10.29 02:00:00 | filled | |||||
2015.10.29 02:00:00 | 2660 | XAUUSDT | buy | 0.04 / 0.04 | 0.00 | 2015.10.29 02:00:00 | filled | |||||
2015.10.29 10:47:00 | 2661 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2015.10.29 10:47:00 | filled | |||||
2015.10.29 10:47:00 | 2662 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 2015.10.29 10:47:00 | filled | |||||
2015.10.29 10:47:00 | 2663 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2015.10.29 10:47:00 | filled | |||||
2015.10.29 10:47:00 | 2664 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2015.10.29 10:47:00 | filled | |||||
2015.10.29 10:47:00 | 2665 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2015.10.29 10:47:00 | filled | |||||
2015.10.29 11:07:00 | 2666 | USDCHFT | sell | 0.26 / 0.26 | 0.00000 | 2015.10.29 11:07:00 | filled | |||||
2015.10.29 16:30:00 | 2667 | USDCHFT | sell | 0.18 / 0.18 | 0.00000 | 2015.10.29 16:30:00 | filled | |||||
2015.10.29 16:30:00 | 2668 | USDCHFT | sell | 0.17 / 0.17 | 0.00000 | 2015.10.29 16:30:00 | filled | |||||
2015.10.29 20:48:00 | 2669 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 2015.10.29 20:48:00 | filled | |||||
2015.10.29 20:48:00 | 2670 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 2015.10.29 20:48:00 | filled | |||||
2015.10.29 20:48:00 | 2671 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 2015.10.29 20:48:00 | filled | |||||
2015.10.29 20:48:00 | 2672 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2015.10.29 20:48:00 | filled | |||||
2015.10.29 20:48:00 | 2673 | EURUSDT | buy | 0.15 / 0.15 | 0.00000 | 2015.10.29 20:48:00 | filled | |||||
2015.10.29 20:48:00 | 2674 | EURUSDT | buy | 0.15 / 0.15 | 0.00000 | 2015.10.29 20:48:00 | filled | |||||
2015.11.04 04:30:00 | 2675 | HK50T | buy | 0.2 / 0.2 | 0.00 | 22976.00 | 2015.11.04 04:30:00 | filled | 841.530_23270.00 | |||
2015.11.04 05:00:00 | 2676 | HK50T | buy | 0.5 / 0.5 | 0.00 | 22986.00 | 2015.11.04 05:00:00 | filled | 841.530_23290.00 | |||
2015.11.04 05:30:00 | 2677 | HK50T | buy | 0.2 / 0.2 | 0.00 | 22992.50 | 2015.11.04 05:30:00 | filled | 841.530_23303.00 | |||
2015.11.04 07:01:00 | 2678 | HK50T | sell | 0.2 / 0.2 | 0.00 | 2015.11.04 07:01:00 | filled | |||||
2015.11.04 07:01:00 | 2679 | HK50T | sell | 0.2 / 0.2 | 0.00 | 2015.11.04 07:01:00 | filled | |||||
2015.11.04 07:14:00 | 2680 | HK50T | sell | 0.5 / 0.5 | 0.00 | 2015.11.04 07:14:00 | filled | |||||
2015.11.05 09:35:03 | 2681 | NIKKEI | buy | 1 / 1 | 0.00 | 19047.86 | 2015.11.05 09:35:03 | filled | 19162.0_19162.00 | |||
2015.11.05 14:01:00 | 2682 | GBPUSDT | sell | 0.19 / 0.19 | 0.00000 | 1.53607 | 2015.11.05 14:01:00 | filled | 0.00637_1.53308 | |||
2015.11.05 14:02:00 | 2683 | GBPUSDT | sell | 0.2 / 0.2 | 0.00000 | 1.53619 | 2015.11.05 14:02:00 | filled | 0.00671_1.53330 | |||
2015.11.05 14:03:00 | 2684 | GBPUSDT | sell | 0.15 / 0.15 | 0.00000 | 1.53512 | 2015.11.05 14:03:00 | filled | 0.00821_1.53118 | |||
2015.11.05 14:04:01 | 2685 | GBPUSDT | sell | 0.17 / 0.17 | 0.00000 | 1.53558 | 2015.11.05 14:04:01 | filled | 0.00821_1.53208 | |||
2015.11.05 14:05:00 | 2686 | GBPUSDT | sell | 0.17 / 0.17 | 0.00000 | 1.53566 | 2015.11.05 14:05:00 | filled | 0.00821_1.53225 | |||
2015.11.05 14:06:00 | 2687 | GBPUSDT | sell | 0.16 / 0.16 | 0.00000 | 1.53531 | 2015.11.05 14:06:00 | filled | 0.00821_1.53159 | |||
2015.11.05 14:15:00 | 2688 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.53353 | 2015.11.05 14:15:00 | filled | 0.01266_1.52798 | |||
2015.11.05 15:00:00 | 2689 | GBPUSDT | sell | 0.33 / 0.33 | 0.00000 | 1.53386 | 2015.11.05 15:00:00 | filled | 0.01800_1.52866 | |||
2015.11.05 15:00:00 | 2690 | GBPUSDT | sell | 0.33 / 0.33 | 0.00000 | 1.53386 | 2015.11.05 15:00:00 | filled | 0.01365_1.52865 | |||
2015.11.05 15:15:01 | 2691 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.53310 | 2015.11.05 15:15:01 | filled | 0.01418_1.52718 | |||
2015.11.05 15:30:03 | 2692 | GBPUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.53264 | 2015.11.05 15:30:03 | filled | 0.01504_1.52621 | |||
2015.11.05 16:00:00 | 2693 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.53133 | 2015.11.05 16:00:00 | filled | 0.01736_1.52360 | |||
2015.11.05 16:00:00 | 2694 | GBPUSDT | sell | 0.23 / 0.23 | 0.00000 | 1.53131 | 2015.11.05 16:00:00 | filled | 0.01736_1.52360 | |||
2015.11.05 16:00:33 | 2695 | GBPAUDT | sell | 0.06 / 0.06 | 0.00000 | 2.14212 | 2015.11.05 16:00:33 | filled | 0.03222_2.12788 | |||
2015.11.05 16:30:00 | 2696 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.53150 | 2015.11.05 16:30:00 | filled | 0.01783_1.52397 | |||
2015.11.05 17:32:01 | 2697 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.11.05 17:32:01 | filled | |||||
2015.11.05 17:45:00 | 2698 | GBPAUDT | buy | 0.06 / 0.06 | 0.00000 | 2015.11.05 17:45:00 | filled | |||||
2015.11.06 15:45:00 | 2699 | XAUUSDT | sell | 0.06 / 0.06 | 0.00 | 1100.00 | 2015.11.06 15:45:00 | filled | 21.7200_1090.89 | |||
2015.11.06 15:45:00 | 2700 | USDCHFT | buy | 0.11 / 0.11 | 0.00000 | 1.00080 | 2015.11.06 15:45:00 | filled | 0.01151_1.00593 | |||
2015.11.06 15:57:00 | 2701 | DAX | buy | 3.1 / 3.1 | 0.00 | 10930.15 | 2015.11.06 15:57:00 | filled | 11004.9_11004.97 | |||
2015.11.06 16:00:00 | 2702 | XAUUSDT | sell | 0.06 / 0.06 | 0.00 | 1098.55 | 2015.11.06 16:00:00 | filled | 23.2400_1088.46 | |||
2015.11.06 16:00:00 | 2703 | XAUUSDT | sell | 0.17 / 0.17 | 0.00 | 1098.87 | 2015.11.06 16:00:00 | filled | 34.1500_1088.50 | |||
2015.11.06 16:00:00 | 2704 | USDCHFT | buy | 0.34 / 0.34 | 0.00000 | 1.00078 | 2015.11.06 16:00:00 | filled | 0.01799_1.00577 | |||
2015.11.06 16:00:00 | 2705 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 1.00086 | 2015.11.06 16:00:00 | filled | 0.01209_1.00588 | |||
2015.11.06 16:00:00 | 2706 | USDCHFT | buy | 0.34 / 0.34 | 0.00000 | 1.00078 | 2015.11.06 16:00:00 | filled | 0.01209_1.00588 | |||
2015.11.06 16:00:00 | 2707 | USDCHFT | buy | 0.24 / 0.24 | 0.00000 | 0.99861 | 2015.11.06 16:00:00 | filled | 0.02595_1.00577 | |||
2015.11.06 16:00:00 | 2708 | NZDUSDT | sell | 0.33 / 0.33 | 0.00000 | 0.65724 | 2015.11.06 16:00:00 | filled | 0.01313_0.65198 | |||
2015.11.06 16:15:00 | 2709 | USDCHFT | buy | 0.11 / 0.11 | 0.00000 | 1.00110 | 2015.11.06 16:15:00 | filled | 0.01232_1.00638 | |||
2015.11.06 16:15:01 | 2710 | XAUUSDT | sell | 0.05 / 0.05 | 0.00 | 1097.63 | 2015.11.06 16:15:01 | filled | 25.0200_1086.63 | |||
2015.11.06 16:30:00 | 2711 | XAUUSDT | sell | 0.06 / 0.06 | 0.00 | 1097.39 | 2015.11.06 16:30:00 | filled | 25.0300_1088.07 | |||
2015.11.06 16:30:00 | 2712 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 1.00069 | 2015.11.06 16:30:00 | filled | 0.01232_1.00554 | |||
2015.11.06 16:38:01 | 2713 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 2015.11.06 16:38:01 | filled | |||||
2015.11.06 16:38:01 | 2714 | USDCHFT | sell | 0.11 / 0.11 | 0.00000 | 2015.11.06 16:38:01 | filled | |||||
2015.11.06 16:38:01 | 2715 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 2015.11.06 16:38:01 | filled | |||||
2015.11.06 16:38:01 | 2716 | USDCHFT | sell | 0.11 / 0.11 | 0.00000 | 2015.11.06 16:38:01 | filled | |||||
2015.11.06 16:55:00 | 2717 | DAX | sell | 3.1 / 3.1 | 0.00 | 2015.11.06 16:55:00 | filled | |||||
2015.11.06 17:02:00 | 2718 | USDCHFT | sell | 0.34 / 0.34 | 0.00000 | 2015.11.06 17:02:00 | filled | |||||
2015.11.06 22:00:00 | 2719 | GBPUSDT | buy | 0.16 / 0.16 | 0.00000 | 2015.11.06 22:00:00 | filled | |||||
2015.11.06 22:00:00 | 2720 | GBPUSDT | buy | 0.17 / 0.17 | 0.00000 | 2015.11.06 22:00:00 | filled | |||||
2015.11.06 22:00:00 | 2721 | GBPUSDT | buy | 0.17 / 0.17 | 0.00000 | 2015.11.06 22:00:00 | filled | |||||
2015.11.06 22:00:00 | 2722 | GBPUSDT | buy | 0.15 / 0.15 | 0.00000 | 2015.11.06 22:00:00 | filled | |||||
2015.11.06 22:00:00 | 2723 | GBPUSDT | buy | 0.2 / 0.2 | 0.00000 | 2015.11.06 22:00:00 | filled | |||||
2015.11.06 22:00:00 | 2724 | GBPUSDT | buy | 0.19 / 0.19 | 0.00000 | 2015.11.06 22:00:00 | filled | |||||
2015.11.06 22:00:00 | 2725 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 2015.11.06 22:00:00 | filled | |||||
2015.11.06 22:00:00 | 2726 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 2015.11.06 22:00:00 | filled | |||||
2015.11.06 22:00:00 | 2727 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 2015.11.06 22:00:00 | filled | |||||
2015.11.06 22:00:00 | 2728 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 2015.11.06 22:00:00 | filled | |||||
2015.11.06 22:00:00 | 2729 | GBPUSDT | buy | 0.09 / 0.09 | 0.00000 | 2015.11.06 22:00:00 | filled | |||||
2015.11.09 02:00:00 | 2730 | XAUUSDT | buy | 0.06 / 0.06 | 0.00 | 2015.11.09 02:00:00 | filled | |||||
2015.11.09 02:00:00 | 2731 | XAUUSDT | buy | 0.05 / 0.05 | 0.00 | 2015.11.09 02:00:00 | filled | |||||
2015.11.09 02:00:00 | 2732 | XAUUSDT | buy | 0.06 / 0.06 | 0.00 | 2015.11.09 02:00:00 | filled | |||||
2015.11.09 02:00:00 | 2733 | XAUUSDT | buy | 0.06 / 0.06 | 0.00 | 2015.11.09 02:00:00 | filled | |||||
2015.11.09 04:42:00 | 2734 | NZDUSDT | buy | 0.33 / 0.33 | 0.00000 | 2015.11.09 04:42:00 | filled | |||||
2015.11.09 09:54:32 | 2735 | USDCHFT | sell | 0.34 / 0.34 | 0.00000 | 2015.11.09 09:54:32 | filled | sl 1.00078 | ||||
2015.11.11 03:39:00 | 2736 | GBPUSDT | buy | 0.33 / 0.33 | 0.00000 | 2015.11.11 03:39:00 | filled | |||||
2015.11.11 21:12:00 | 2737 | XTIUSDT | sell | 2 / 2 | 0.00 | 43.68 | 2015.11.11 21:12:00 | filled | 42.5800_42.58 | |||
2015.11.12 02:00:03 | 2738 | GBPUSDT | buy | 0.23 / 0.23 | 0.00000 | 2015.11.12 02:00:03 | filled | |||||
2015.11.12 02:00:03 | 2739 | GBPUSDT | buy | 0.33 / 0.33 | 0.00000 | 2015.11.12 02:00:03 | filled | |||||
2015.11.12 02:32:00 | 2740 | AUDJPYT | buy | 0.17 / 0.17 | 0.000 | 87.115 | 2015.11.12 02:32:00 | filled | 0.82000_87.541 | |||
2015.11.12 02:32:00 | 2741 | AUDJPYT | buy | 0.19 / 0.19 | 0.000 | 87.155 | 2015.11.12 02:32:00 | filled | 0.82000_87.541 | |||
2015.11.12 02:33:00 | 2742 | AUDJPYT | buy | 0.17 / 0.17 | 0.000 | 87.084 | 2015.11.12 02:33:00 | filled | 0.84800_87.515 | |||
2015.11.12 02:34:00 | 2743 | AUDJPYT | buy | 0.17 / 0.17 | 0.000 | 87.121 | 2015.11.12 02:34:00 | filled | 0.84800_87.554 | |||
2015.11.12 02:35:00 | 2744 | AUDJPYT | buy | 0.17 / 0.17 | 0.000 | 87.160 | 2015.11.12 02:35:00 | filled | 0.84800_87.592 | |||
2015.11.12 02:36:00 | 2745 | AUDJPYT | buy | 0.17 / 0.17 | 0.000 | 87.101 | 2015.11.12 02:36:00 | filled | 0.85200_87.534 | |||
2015.11.12 03:08:07 | 2746 | USDCHFT | sell | 0.24 / 0.24 | 0.00000 | 2015.11.12 03:08:07 | filled | |||||
2015.11.12 14:59:01 | 2747 | AUDJPYT | sell | 0.17 / 0.17 | 0.000 | 2015.11.12 14:59:01 | filled | |||||
2015.11.12 14:59:01 | 2748 | AUDJPYT | sell | 0.17 / 0.17 | 0.000 | 2015.11.12 14:59:01 | filled | |||||
2015.11.12 14:59:01 | 2749 | AUDJPYT | sell | 0.17 / 0.17 | 0.000 | 2015.11.12 14:59:01 | filled | |||||
2015.11.12 14:59:01 | 2750 | AUDJPYT | sell | 0.17 / 0.17 | 0.000 | 2015.11.12 14:59:01 | filled | |||||
2015.11.12 14:59:01 | 2751 | AUDJPYT | sell | 0.17 / 0.17 | 0.000 | 2015.11.12 14:59:01 | filled | |||||
2015.11.12 15:04:00 | 2752 | AUDJPYT | sell | 0.19 / 0.19 | 0.000 | 2015.11.12 15:04:00 | filled | |||||
2015.11.12 18:01:00 | 2753 | XTIUSDT | buy | 2 / 2 | 0.00 | 2015.11.12 18:01:00 | filled | |||||
2015.11.16 02:00:00 | 2754 | XAUUSDT | buy | 0.17 / 0.17 | 0.00 | 2015.11.16 02:00:00 | filled | |||||
2015.11.16 02:00:00 | 2755 | XAUUSDT | buy | 0.15 / 0.15 | 0.00 | 2015.11.16 02:00:00 | filled | |||||
2015.11.17 17:34:00 | 2756 | NIKKEI | buy | 1 / 1 | 0.00 | 19648.52 | 2015.11.17 17:34:00 | filled | 19780.0_19780.00 | |||
2015.11.17 22:17:00 | 2757 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.11.17 22:17:00 | filled | |||||
2015.11.18 21:01:03 | 2758 | GBPJPYT | buy | 0.66 / 0.66 | 0.000 | 187.758 | 2015.11.18 21:01:03 | filled | 188.267_188.267 | |||
2015.11.19 05:03:00 | 2759 | GBPJPYT | sell | 0.66 / 0.66 | 0.000 | 2015.11.19 05:03:00 | filled | |||||
2015.11.23 03:01:03 | 2760 | NIKKEI | buy | 1 / 1 | 0.00 | 19837.24 | 2015.11.23 03:01:03 | filled | 19965.0_19965.00 | |||
2015.11.23 10:01:00 | 2761 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.11.23 10:01:00 | filled | |||||
2015.12.01 08:01:01 | 2762 | NIKKEI | buy | 1 / 1 | 0.00 | 19875.30 | 2015.12.01 08:01:01 | filled | 20007.0_20007.00 | |||
2015.12.02 21:01:00 | 2763 | NIKKEI | sell | 1 / 1 | 0.00 | 2015.12.02 21:01:00 | filled | |||||
2015.12.02 21:17:01 | 2764 | XTIUSDT | sell | 2 / 2 | 0.00 | 40.88 | 2015.12.02 21:17:01 | filled | 39.8400_39.84 | |||
2015.12.03 13:01:00 | 2765 | XTIUSDT | buy | 2 / 2 | 0.00 | 2015.12.03 13:01:00 | filled | |||||
2015.12.03 14:46:00 | 2766 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.05930 | 2015.12.03 14:46:00 | filled | 0.01361_1.06632 | |||
2015.12.03 14:46:00 | 2767 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.05930 | 2015.12.03 14:46:00 | filled | 0.01675_1.06640 | |||
2015.12.03 14:46:00 | 2768 | EURAUDT | buy | 0.09 / 0.09 | 0.00000 | 1.44421 | 2015.12.03 14:46:00 | filled | 0.01646_1.45310 | |||
2015.12.03 14:46:05 | 2769 | EURCADT | buy | 0.11 / 0.11 | 0.00000 | 1.41097 | 2015.12.03 14:46:05 | filled | 0.01837_1.42066 | |||
2015.12.03 14:48:00 | 2770 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2015.12.03 14:48:00 | filled | |||||
2015.12.03 14:49:00 | 2771 | EURAUDT | buy | 0.09 / 0.09 | 0.00000 | 1.44373 | 2015.12.03 14:49:00 | filled | 0.01646_1.45222 | |||
2015.12.03 14:49:01 | 2772 | EURCADT | buy | 0.09 / 0.09 | 0.00000 | 1.41216 | 2015.12.03 14:49:01 | filled | 0.01837_1.42075 | |||
2015.12.03 14:50:00 | 2773 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.05811 | 2015.12.03 14:50:00 | filled | 0.01675_1.06399 | |||
2015.12.03 14:50:08 | 2774 | EURCADT | buy | 0.1 / 0.1 | 0.00000 | 1.41200 | 2015.12.03 14:50:08 | filled | 0.02079_1.42025 | |||
2015.12.03 14:51:00 | 2775 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.05907 | 2015.12.03 14:51:00 | filled | 0.01675_1.06593 | |||
2015.12.03 14:51:00 | 2776 | EURAUDT | buy | 0.09 / 0.09 | 0.00000 | 1.44465 | 2015.12.03 14:51:00 | filled | 0.02167_1.45419 | |||
2015.12.03 14:51:00 | 2777 | EURCADT | buy | 0.09 / 0.09 | 0.00000 | 1.41290 | 2015.12.03 14:51:00 | filled | 0.02079_1.42234 | |||
2015.12.03 14:51:00 | 2778 | EURCADT | buy | 0.09 / 0.09 | 0.00000 | 1.41290 | 2015.12.03 14:51:00 | filled | 0.02079_1.42228 | |||
2015.12.03 14:55:00 | 2779 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.05871 | 2015.12.03 14:55:00 | filled | 0.01675_1.06518 | |||
2015.12.03 14:55:00 | 2780 | EURCADT | buy | 0.09 / 0.09 | 0.00000 | 1.41214 | 2015.12.03 14:55:00 | filled | 0.02079_1.42054 | |||
2015.12.03 15:00:00 | 2781 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.05939 | 2015.12.03 15:00:00 | filled | 0.01675_1.06655 | |||
2015.12.03 15:00:00 | 2782 | EURCADT | buy | 0.09 / 0.09 | 0.00000 | 1.41260 | 2015.12.03 15:00:00 | filled | 0.02079_1.42156 | |||
2015.12.03 15:00:00 | 2783 | EURCADT | buy | 0.27 / 0.27 | 0.00000 | 1.41260 | 2015.12.03 15:00:00 | filled | 0.02079_1.42156 | |||
2015.12.03 15:05:00 | 2784 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.06073 | 2015.12.03 15:05:00 | filled | 0.01743_1.06915 | |||
2015.12.03 15:05:00 | 2785 | EURJPYT | buy | 0.08 / 0.08 | 0.000 | 130.811 | 2015.12.03 15:05:00 | filled | 1.92100_131.755 | |||
2015.12.03 15:05:00 | 2786 | EURAUDT | buy | 0.08 / 0.08 | 0.00000 | 1.44568 | 2015.12.03 15:05:00 | filled | 0.02167_1.45605 | |||
2015.12.03 15:05:01 | 2787 | EURCADT | buy | 0.08 / 0.08 | 0.00000 | 1.41397 | 2015.12.03 15:05:01 | filled | 0.02115_1.42424 | |||
2015.12.03 15:10:00 | 2788 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.06140 | 2015.12.03 15:10:00 | filled | 0.02193_1.07061 | |||
2015.12.03 15:10:00 | 2789 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 1.01981 | 2015.12.03 15:10:00 | filled | 0.01746_1.01289 | |||
2015.12.03 15:10:00 | 2790 | EURJPYT | buy | 0.07 / 0.07 | 0.000 | 130.894 | 2015.12.03 15:10:00 | filled | 2.35100_131.921 | |||
2015.12.03 15:10:00 | 2791 | EURAUDT | buy | 0.07 / 0.07 | 0.00000 | 1.44743 | 2015.12.03 15:10:00 | filled | 0.02818_1.45967 | |||
2015.12.03 15:10:00 | 2792 | EURCADT | buy | 0.07 / 0.07 | 0.00000 | 1.41506 | 2015.12.03 15:10:00 | filled | 0.02748_1.42652 | |||
2015.12.03 15:13:00 | 2793 | EURCADT | sell | 0.09 / 0.09 | 0.00000 | 2015.12.03 15:13:00 | filled | |||||
2015.12.03 15:15:00 | 2794 | EURJPYT | buy | 0.09 / 0.09 | 0.000 | 130.724 | 2015.12.03 15:15:00 | filled | 2.35100_131.581 | |||
2015.12.03 15:24:00 | 2795 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 2015.12.03 15:24:00 | filled | |||||
2015.12.03 15:24:00 | 2796 | EURCADT | sell | 0.07 / 0.07 | 0.00000 | 2015.12.03 15:24:00 | filled | |||||
2015.12.03 15:24:00 | 2797 | EURCADT | sell | 0.08 / 0.08 | 0.00000 | 2015.12.03 15:24:00 | filled | |||||
2015.12.03 15:24:00 | 2798 | EURCADT | sell | 0.09 / 0.09 | 0.00000 | 2015.12.03 15:24:00 | filled | |||||
2015.12.03 15:24:00 | 2799 | EURCADT | sell | 0.09 / 0.09 | 0.00000 | 2015.12.03 15:24:00 | filled | |||||
2015.12.03 15:24:00 | 2800 | EURCADT | sell | 0.1 / 0.1 | 0.00000 | 2015.12.03 15:24:00 | filled | |||||
2015.12.03 15:25:00 | 2801 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2015.12.03 15:25:00 | filled | |||||
2015.12.03 15:25:00 | 2802 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2015.12.03 15:25:00 | filled | |||||
2015.12.03 15:25:00 | 2803 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2015.12.03 15:25:00 | filled | |||||
2015.12.03 15:25:00 | 2804 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2015.12.03 15:25:00 | filled | |||||
2015.12.03 15:25:00 | 2805 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 2015.12.03 15:25:00 | filled | |||||
2015.12.03 15:30:06 | 2806 | EURJPYT | buy | 0.09 / 0.09 | 0.000 | 130.732 | 2015.12.03 15:30:06 | filled | 2.35100_131.597 | |||
2015.12.03 15:32:00 | 2807 | EURJPYT | sell | 0.07 / 0.07 | 0.000 | 2015.12.03 15:32:00 | filled | |||||
2015.12.03 15:32:00 | 2808 | EURJPYT | sell | 0.08 / 0.08 | 0.000 | 2015.12.03 15:32:00 | filled | |||||
2015.12.03 15:35:00 | 2809 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.07215 | 2015.12.03 15:35:00 | filled | 0.02773_1.07997 | |||
2015.12.03 15:35:00 | 2810 | EURJPYT | buy | 0.09 / 0.09 | 0.000 | 132.151 | 2015.12.03 15:35:00 | filled | 3.11000_132.976 | |||
2015.12.03 15:35:00 | 2811 | EURAUDT | buy | 0.08 / 0.08 | 0.00000 | 1.46264 | 2015.12.03 15:35:00 | filled | 0.03804_1.47323 | |||
2015.12.03 15:35:00 | 2812 | EURNZDT | buy | 0.07 / 0.07 | 0.00000 | 1.61064 | 2015.12.03 15:35:00 | filled | 0.04403_1.62396 | |||
2015.12.03 15:35:02 | 2813 | EURCADT | buy | 0.08 / 0.08 | 0.00000 | 1.42937 | 2015.12.03 15:35:02 | filled | 0.03422_1.43756 | |||
2015.12.03 15:35:02 | 2814 | EURCADT | buy | 0.08 / 0.08 | 0.00000 | 1.42937 | 2015.12.03 15:35:02 | filled | 0.03422_1.43915 | |||
2015.12.03 15:36:00 | 2815 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.07118 | 2015.12.03 15:36:00 | filled | 0.02947_1.07944 | |||
2015.12.03 15:36:00 | 2816 | EURAUDT | buy | 0.07 / 0.07 | 0.00000 | 1.46196 | 2015.12.03 15:36:00 | filled | 0.04015_1.47349 | |||
2015.12.03 15:36:01 | 2817 | EURCADT | buy | 0.1 / 0.1 | 0.00000 | 1.42793 | 2015.12.03 15:36:01 | filled | 0.03603_1.43625 | |||
2015.12.03 15:36:06 | 2818 | EURNZDT | buy | 0.07 / 0.07 | 0.00000 | 1.61030 | 2015.12.03 15:36:06 | filled | 0.04633_1.62358 | |||
2015.12.03 15:37:00 | 2819 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.06997 | 2015.12.03 15:37:00 | filled | 0.02947_1.07823 | |||
2015.12.03 15:37:00 | 2820 | EURAUDT | buy | 0.07 / 0.07 | 0.00000 | 1.46019 | 2015.12.03 15:37:00 | filled | 0.04015_1.47145 | |||
2015.12.03 15:37:00 | 2821 | EURCADT | buy | 0.1 / 0.1 | 0.00000 | 1.42778 | 2015.12.03 15:37:00 | filled | 0.03603_1.43596 | |||
2015.12.03 15:38:00 | 2822 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.07107 | 2015.12.03 15:38:00 | filled | 0.02947_1.07934 | |||
2015.12.03 15:38:00 | 2823 | EURAUDT | buy | 0.07 / 0.07 | 0.00000 | 1.46214 | 2015.12.03 15:38:00 | filled | 0.04015_1.47338 | |||
2015.12.03 15:38:07 | 2824 | EURCADT | buy | 0.09 / 0.09 | 0.00000 | 1.42866 | 2015.12.03 15:38:07 | filled | 0.03603_1.43771 | |||
2015.12.03 15:39:00 | 2825 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.07203 | 2015.12.03 15:39:00 | filled | 0.02947_1.08047 | |||
2015.12.03 15:39:00 | 2826 | EURAUDT | buy | 0.07 / 0.07 | 0.00000 | 1.46316 | 2015.12.03 15:39:00 | filled | 0.04015_1.47450 | |||
2015.12.03 15:39:00 | 2827 | EURCADT | buy | 0.09 / 0.09 | 0.00000 | 1.42944 | 2015.12.03 15:39:00 | filled | 0.03603_1.43853 | |||
2015.12.03 15:40:00 | 2828 | EURCADT | buy | 0.09 / 0.09 | 0.00000 | 1.42903 | 2015.12.03 15:40:00 | filled | 0.03603_1.43811 | |||
2015.12.03 15:45:00 | 2829 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 1.07681 | 2015.12.03 15:45:00 | filled | 0.03683_1.08897 | |||
2015.12.03 15:45:00 | 2830 | EURUSDT | buy | 0.03 / 0.03 | 0.00000 | 1.07061 | 2015.12.03 15:45:00 | filled | 0.03683_1.08901 | |||
2015.12.03 15:45:00 | 2831 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 1.01545 | 2015.12.03 15:45:00 | filled | 0.02274_1.00415 | |||
2015.12.03 15:45:00 | 2832 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 1.01089 | 2015.12.03 15:45:00 | filled | 0.02274_1.00401 | |||
2015.12.03 15:45:00 | 2833 | EURJPYT | buy | 0.06 / 0.06 | 0.000 | 132.591 | 2015.12.03 15:45:00 | filled | 3.97200_133.855 | |||
2015.12.03 15:45:00 | 2834 | EURJPYT | buy | 0.04 / 0.04 | 0.000 | 131.861 | 2015.12.03 15:45:00 | filled | 3.97200_133.855 | |||
2015.12.03 15:45:00 | 2835 | EURAUDT | buy | 0.03 / 0.03 | 0.00000 | 1.45901 | 2015.12.03 15:45:00 | filled | 0.04792_1.48309 | |||
2015.12.03 15:45:01 | 2836 | EURCADT | buy | 0.05 / 0.05 | 0.00000 | 1.43462 | 2015.12.03 15:45:01 | filled | 0.04598_1.44933 | |||
2015.12.03 15:50:00 | 2837 | EURJPYT | buy | 0.06 / 0.06 | 0.000 | 132.496 | 2015.12.03 15:50:00 | filled | 3.99100_133.665 | |||
2015.12.03 15:55:00 | 2838 | EURJPYT | buy | 0.07 / 0.07 | 0.000 | 132.469 | 2015.12.03 15:55:00 | filled | 3.99100_133.613 | |||
2015.12.03 15:59:00 | 2839 | EURUSDT | sell | 0.03 / 0.03 | 0.00000 | 2015.12.03 15:59:00 | filled | |||||
2015.12.03 15:59:00 | 2840 | EURAUDT | sell | 0.03 / 0.03 | 0.00000 | 2015.12.03 15:59:00 | filled | |||||
2015.12.03 16:00:00 | 2841 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.06732 | 2015.12.03 16:00:00 | filled | 0.03704_1.08244 | |||
2015.12.03 16:00:00 | 2842 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 1.06732 | 2015.12.03 16:00:00 | filled | 0.03704_1.08244 | |||
2015.12.03 16:00:00 | 2843 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 1.06732 | 2015.12.03 16:00:00 | filled | 0.03704_1.08244 | |||
2015.12.03 16:00:00 | 2844 | USDCHFT | sell | 0.18 / 0.18 | 0.00000 | 1.01684 | 2015.12.03 16:00:00 | filled | 0.02670_1.00702 | |||
2015.12.03 16:00:00 | 2845 | USDCHFT | sell | 0.18 / 0.18 | 0.00000 | 1.01684 | 2015.12.03 16:00:00 | filled | 0.02876_1.00702 | |||
2015.12.03 16:00:00 | 2846 | EURJPYT | buy | 0.08 / 0.08 | 0.000 | 132.303 | 2015.12.03 16:00:00 | filled | 3.99100_133.280 | |||
2015.12.03 16:00:00 | 2847 | EURJPYT | buy | 0.04 / 0.04 | 0.000 | 131.574 | 2015.12.03 16:00:00 | filled | 3.99100_133.280 | |||
2015.12.03 16:00:00 | 2848 | EURJPYT | buy | 0.04 / 0.04 | 0.000 | 131.574 | 2015.12.03 16:00:00 | filled | 3.99100_133.280 | |||
2015.12.03 16:00:00 | 2849 | EURAUDT | buy | 0.04 / 0.04 | 0.00000 | 1.45451 | 2015.12.03 16:00:00 | filled | 0.04813_1.47407 | |||
2015.12.03 16:00:00 | 2850 | EURAUDT | buy | 0.04 / 0.04 | 0.00000 | 1.45451 | 2015.12.03 16:00:00 | filled | 0.04813_1.47407 | |||
2015.12.03 16:00:00 | 2851 | EURAUDT | buy | 0.13 / 0.13 | 0.00000 | 1.45451 | 2015.12.03 16:00:00 | filled | 0.04813_1.47381 | |||
2015.12.03 16:00:00 | 2852 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 1.42272 | 2015.12.03 16:00:00 | filled | 0.04622_1.44193 | |||
2015.12.03 16:00:00 | 2853 | EURCADT | buy | 0.13 / 0.13 | 0.00000 | 1.42272 | 2015.12.03 16:00:00 | filled | 0.04622_1.44181 | |||
2015.12.03 16:01:00 | 2854 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 2015.12.03 16:01:00 | filled | |||||
2015.12.03 16:05:00 | 2855 | EURJPYT | sell | 0.04 / 0.04 | 0.000 | 2015.12.03 16:05:00 | filled | |||||
2015.12.03 16:05:00 | 2856 | EURJPYT | sell | 0.04 / 0.04 | 0.000 | 2015.12.03 16:05:00 | filled | |||||
2015.12.03 16:05:00 | 2857 | EURJPYT | sell | 0.09 / 0.09 | 0.000 | 2015.12.03 16:05:00 | filled | |||||
2015.12.03 16:05:00 | 2858 | EURJPYT | sell | 0.09 / 0.09 | 0.000 | 2015.12.03 16:05:00 | filled | |||||
2015.12.03 16:06:00 | 2859 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 2015.12.03 16:06:00 | filled | |||||
2015.12.03 16:06:00 | 2860 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 2015.12.03 16:06:00 | filled | |||||
2015.12.03 16:13:00 | 2861 | EURJPYT | sell | 0.08 / 0.08 | 0.000 | 2015.12.03 16:13:00 | filled | |||||
2015.12.03 16:13:00 | 2862 | EURJPYT | sell | 0.07 / 0.07 | 0.000 | 2015.12.03 16:13:00 | filled | |||||
2015.12.03 16:13:00 | 2863 | EURJPYT | sell | 0.06 / 0.06 | 0.000 | 2015.12.03 16:13:00 | filled | |||||
2015.12.03 16:13:00 | 2864 | EURJPYT | sell | 0.06 / 0.06 | 0.000 | 2015.12.03 16:13:00 | filled | |||||
2015.12.03 16:13:00 | 2865 | EURJPYT | sell | 0.09 / 0.09 | 0.000 | 2015.12.03 16:13:00 | filled | |||||
2015.12.03 16:16:00 | 2866 | EURCADT | sell | 0.05 / 0.05 | 0.00000 | 2015.12.03 16:16:00 | filled | |||||
2015.12.03 16:16:00 | 2867 | EURCADT | sell | 0.09 / 0.09 | 0.00000 | 2015.12.03 16:16:00 | filled | |||||
2015.12.03 16:16:00 | 2868 | EURCADT | sell | 0.08 / 0.08 | 0.00000 | 2015.12.03 16:16:00 | filled | |||||
2015.12.03 16:22:48 | 2869 | EURNZDT | buy | 0.12 / 0.12 | 0.00000 | 1.60127 | 2015.12.03 16:22:48 | filled | 0.05805_1.62452 | |||
2015.12.03 16:30:00 | 2870 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 1.06639 | 2015.12.03 16:30:00 | filled | 0.03704_1.08058 | |||
2015.12.03 16:30:00 | 2871 | EURJPYT | buy | 0.04 / 0.04 | 0.000 | 131.538 | 2015.12.03 16:30:00 | filled | 3.99100_133.209 | |||
2015.12.03 16:30:00 | 2872 | EURAUDT | buy | 0.04 / 0.04 | 0.00000 | 1.45503 | 2015.12.03 16:30:00 | filled | 0.04813_1.47512 | |||
2015.12.03 16:30:00 | 2873 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 1.42280 | 2015.12.03 16:30:00 | filled | 0.04622_1.44208 | |||
2015.12.03 17:00:00 | 2874 | EURUSDT | buy | 0.04 / 0.04 | 0.00000 | 1.06676 | 2015.12.03 17:00:00 | filled | 0.03704_1.08132 | |||
2015.12.03 17:00:00 | 2875 | USDCHFT | sell | 0.06 / 0.06 | 0.00000 | 1.01684 | 2015.12.03 17:00:00 | filled | 0.02274_1.00693 | |||
2015.12.03 17:00:00 | 2876 | EURAUDT | buy | 0.04 / 0.04 | 0.00000 | 1.45737 | 2015.12.03 17:00:00 | filled | 0.04813_1.47980 | |||
2015.12.03 17:00:06 | 2877 | EURJPYT | buy | 0.04 / 0.04 | 0.000 | 131.606 | 2015.12.03 17:00:06 | filled | 3.99100_133.346 | |||
2015.12.03 17:00:10 | 2878 | EURCADT | buy | 0.04 / 0.04 | 0.00000 | 1.42511 | 2015.12.03 17:00:10 | filled | 0.04622_1.44672 | |||
2015.12.03 18:00:00 | 2879 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 1.01497 | 2015.12.03 18:00:00 | filled | 0.02567_1.00318 | |||
2015.12.04 09:20:00 | 2880 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2015.12.04 09:20:00 | filled | |||||
2015.12.04 09:28:00 | 2881 | EURAUDT | sell | 0.07 / 0.07 | 0.00000 | 2015.12.04 09:28:00 | filled | |||||
2015.12.04 09:28:00 | 2882 | EURAUDT | sell | 0.08 / 0.08 | 0.00000 | 2015.12.04 09:28:00 | filled | |||||
2015.12.04 09:28:00 | 2883 | EURAUDT | sell | 0.09 / 0.09 | 0.00000 | 2015.12.04 09:28:00 | filled | |||||
2015.12.04 09:28:00 | 2884 | EURAUDT | sell | 0.09 / 0.09 | 0.00000 | 2015.12.04 09:28:00 | filled | |||||
2015.12.04 09:28:00 | 2885 | EURAUDT | sell | 0.09 / 0.09 | 0.00000 | 2015.12.04 09:28:00 | filled | |||||
2015.12.04 09:38:00 | 2886 | EURCADT | sell | 0.09 / 0.09 | 0.00000 | 2015.12.04 09:38:00 | filled | |||||
2015.12.04 09:38:00 | 2887 | EURCADT | sell | 0.09 / 0.09 | 0.00000 | 2015.12.04 09:38:00 | filled | |||||
2015.12.04 09:38:00 | 2888 | EURCADT | sell | 0.11 / 0.11 | 0.00000 | 2015.12.04 09:38:00 | filled | |||||
2015.12.04 09:44:00 | 2889 | EURNZDT | sell | 0.07 / 0.07 | 0.00000 | 2015.12.04 09:44:00 | filled | |||||
2015.12.04 09:44:00 | 2890 | EURNZDT | sell | 0.07 / 0.07 | 0.00000 | 2015.12.04 09:44:00 | filled | |||||
2015.12.04 10:07:00 | 2891 | EURJPYT | sell | 0.04 / 0.04 | 0.000 | 2015.12.04 10:07:00 | filled | |||||
2015.12.04 10:07:00 | 2892 | EURJPYT | sell | 0.04 / 0.04 | 0.000 | 2015.12.04 10:07:00 | filled | |||||
2015.12.04 10:07:00 | 2893 | EURJPYT | sell | 0.04 / 0.04 | 0.000 | 2015.12.04 10:07:00 | filled | |||||
2015.12.04 15:35:00 | 2894 | EURUSDT | sell | 0.16 / 0.16 | 0.00000 | 1.09105 | 2015.12.04 15:35:00 | filled | 0.00929_1.08727 | |||
2015.12.04 15:36:00 | 2895 | EURUSDT | sell | 0.15 / 0.15 | 0.00000 | 1.09071 | 2015.12.04 15:36:00 | filled | 0.00929_1.08658 | |||
2015.12.04 15:39:00 | 2896 | EURUSDT | buy | 0.15 / 0.15 | 0.00000 | 2015.12.04 15:39:00 | filled | |||||
2015.12.04 15:39:00 | 2897 | EURUSDT | buy | 0.16 / 0.16 | 0.00000 | 2015.12.04 15:39:00 | filled | |||||
2015.12.04 17:56:00 | 2898 | EURAUDT | sell | 0.04 / 0.04 | 0.00000 | 2015.12.04 17:56:00 | filled | |||||
2015.12.04 17:56:00 | 2899 | EURAUDT | sell | 0.04 / 0.04 | 0.00000 | 2015.12.04 17:56:00 | filled | |||||
2015.12.04 17:56:00 | 2900 | EURAUDT | sell | 0.04 / 0.04 | 0.00000 | 2015.12.04 17:56:00 | filled | |||||
2015.12.04 19:36:00 | 2901 | EURNZDT | sell | 0.12 / 0.12 | 0.00000 | 2015.12.04 19:36:00 | filled | |||||
2015.12.04 22:00:00 | 2902 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2903 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2904 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2905 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2906 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2907 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2908 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2909 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2910 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2911 | EURUSDT | sell | 0.04 / 0.04 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2912 | USDCHFT | buy | 0.06 / 0.06 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2913 | EURAUDT | sell | 0.07 / 0.07 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2914 | EURAUDT | sell | 0.07 / 0.07 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2915 | EURAUDT | sell | 0.07 / 0.07 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2916 | EURAUDT | sell | 0.07 / 0.07 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2917 | EURAUDT | sell | 0.08 / 0.08 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:00 | 2918 | EURAUDT | sell | 0.04 / 0.04 | 0.00000 | 2015.12.04 22:00:00 | filled | |||||
2015.12.04 22:00:05 | 2919 | EURCADT | sell | 0.09 / 0.09 | 0.00000 | 2015.12.04 22:00:05 | filled | |||||
2015.12.04 22:00:05 | 2920 | EURCADT | sell | 0.09 / 0.09 | 0.00000 | 2015.12.04 22:00:05 | filled | |||||
2015.12.04 22:00:05 | 2921 | EURCADT | sell | 0.1 / 0.1 | 0.00000 | 2015.12.04 22:00:05 | filled | |||||
2015.12.04 22:00:05 | 2922 | EURCADT | sell | 0.1 / 0.1 | 0.00000 | 2015.12.04 22:00:05 | filled | |||||
2015.12.04 22:00:05 | 2923 | EURCADT | sell | 0.08 / 0.08 | 0.00000 | 2015.12.04 22:00:05 | filled | |||||
2015.12.04 22:00:05 | 2924 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 2015.12.04 22:00:05 | filled | |||||
2015.12.04 22:00:05 | 2925 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 2015.12.04 22:00:05 | filled | |||||
2015.12.04 22:00:05 | 2926 | EURCADT | sell | 0.04 / 0.04 | 0.00000 | 2015.12.04 22:00:05 | filled | |||||
2015.12.15 15:43:00 | 2927 | USDCHFT | buy | 0.18 / 0.18 | 0.00000 | 2015.12.15 15:43:00 | filled | |||||
2015.12.15 15:43:00 | 2928 | USDCHFT | buy | 0.18 / 0.18 | 0.00000 | 2015.12.15 15:43:00 | filled | |||||
2015.12.15 18:32:00 | 2929 | EURCADT | sell | 0.13 / 0.13 | 0.00000 | 2015.12.15 18:32:00 | filled | |||||
2015.12.15 18:32:00 | 2930 | EURCADT | sell | 0.27 / 0.27 | 0.00000 | 2015.12.15 18:32:00 | filled | |||||
2015.12.15 19:07:00 | 2931 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 2015.12.15 19:07:00 | filled | |||||
2015.12.16 14:10:00 | 2932 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 2015.12.16 14:10:00 | filled | |||||
2015.12.16 20:00:00 | 2933 | EURAUDT | sell | 0.13 / 0.13 | 0.00000 | 2015.12.16 20:00:00 | filled | |||||
2015.12.16 21:07:00 | 2934 | EURUSDT | sell | 0.23 / 0.23 | 0.00000 | 1.09240 | 2015.12.16 21:07:00 | filled | 0.00789_1.08955 | |||
2015.12.16 21:08:00 | 2935 | EURUSDT | sell | 0.21 / 0.21 | 0.00000 | 1.09218 | 2015.12.16 21:08:00 | filled | 0.00789_1.08915 | |||
2015.12.16 21:10:00 | 2936 | EURUSDT | buy | 0.21 / 0.21 | 0.00000 | 2015.12.16 21:10:00 | filled | |||||
2015.12.16 21:10:00 | 2937 | EURUSDT | buy | 0.23 / 0.23 | 0.00000 | 2015.12.16 21:10:00 | filled | |||||
2015.12.16 21:15:00 | 2938 | EURUSDT | buy | 0.22 / 0.22 | 0.00000 | 1.09166 | 2015.12.16 21:15:00 | filled | 0.00803_1.09432 | |||
2015.12.16 21:20:00 | 2939 | EURUSDT | buy | 0.19 / 0.19 | 0.00000 | 1.09214 | 2015.12.16 21:20:00 | filled | 0.00803_1.09545 | |||
2015.12.16 21:23:00 | 2940 | EURUSDT | sell | 0.19 / 0.19 | 0.00000 | 2015.12.16 21:23:00 | filled | |||||
2015.12.16 21:23:00 | 2941 | EURUSDT | sell | 0.22 / 0.22 | 0.00000 | 2015.12.16 21:23:00 | filled | |||||
2015.12.16 21:35:01 | 2942 | EURUSDT | buy | 0.16 / 0.16 | 0.00000 | 1.09266 | 2015.12.16 21:35:01 | filled | 0.01035_1.09647 | |||
2015.12.16 21:40:00 | 2943 | EURUSDT | buy | 0.15 / 0.15 | 0.00000 | 1.09292 | 2015.12.16 21:40:00 | filled | 0.01035_1.09698 | |||
2015.12.16 21:45:00 | 2944 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.09400 | 2015.12.16 21:45:00 | filled | 0.01056_1.09916 | |||
2015.12.16 21:45:00 | 2945 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.09400 | 2015.12.16 21:45:00 | filled | 0.01056_1.09916 | |||
2015.12.16 21:45:00 | 2946 | AUDUSDT | buy | 0.13 / 0.13 | 0.00000 | 0.72263 | 2015.12.16 21:45:00 | filled | 0.00993_0.72753 | |||
2015.12.16 21:53:00 | 2947 | AUDUSDT | sell | 0.13 / 0.13 | 0.00000 | 2015.12.16 21:53:00 | filled | |||||
2015.12.16 22:01:00 | 2948 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 2015.12.16 22:01:00 | filled | |||||
2015.12.16 22:01:00 | 2949 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 2015.12.16 22:01:00 | filled | |||||
2015.12.16 22:01:00 | 2950 | EURUSDT | sell | 0.15 / 0.15 | 0.00000 | 2015.12.16 22:01:00 | filled | |||||
2015.12.16 22:01:00 | 2951 | EURUSDT | sell | 0.16 / 0.16 | 0.00000 | 2015.12.16 22:01:00 | filled | |||||
2015.12.18 05:52:00 | 2952 | USDJPYT | buy | 0.15 / 0.15 | 0.000 | 122.836 | 2015.12.18 05:52:00 | filled | 1.04000_123.359 | |||
2015.12.18 05:52:00 | 2953 | EURJPYT | buy | 0.17 / 0.17 | 0.000 | 133.173 | 2015.12.18 05:52:00 | filled | 0.96200_133.632 | |||
2015.12.18 05:54:00 | 2954 | EURJPYT | sell | 0.17 / 0.17 | 0.000 | 2015.12.18 05:54:00 | filled | |||||
2015.12.18 06:04:01 | 2955 | USDJPYT | sell | 0.15 / 0.15 | 0.000 | 2015.12.18 06:04:01 | filled | sl 122.836 | ||||
2015.12.21 16:51:00 | 2956 | XAUUSDT | buy | 0.55 / 0.55 | 0.00 | 1074.07 | 2015.12.21 16:51:00 | filled | 1078.31_1078.31 | |||
2015.12.22 19:01:36 | 2957 | XAUUSDT | sell | 0.55 / 0.55 | 0.00 | 2015.12.22 19:01:36 | filled | sl 1074.07 | ||||
2015.12.23 03:38:00 | 2958 | HK50T | buy | 1.8 / 1.8 | 0.00 | 21913.52 | 2015.12.23 03:38:00 | filled | 22018.2_22018.22 | |||
2015.12.23 07:41:00 | 2959 | HK50T | sell | 1.8 / 1.8 | 0.00 | 2015.12.23 07:41:00 | filled | |||||
2015.12.29 20:01:02 | 2960 | NIKKEI | buy | 2 / 2 | 0.00 | 18989.90 | 2015.12.29 20:01:02 | filled | 19116.3_19116.34 | |||
2015.12.30 04:12:02 | 2961 | NIKKEI | sell | 2 / 2 | 0.00 | 2015.12.30 04:12:02 | filled | |||||
2016.01.04 16:52:00 | 2962 | XAUUSDT | buy | 0.53 / 0.53 | 0.00 | 1077.38 | 2016.01.04 16:52:00 | filled | 1081.64_1081.64 | |||
2016.01.04 17:00:37 | 2963 | XAUUSDT | buy | 0.26 / 0.26 | 0.00 | 1074.60 | 2016.01.04 17:00:37 | filled | 1081.88_1081.88 | |||
2016.01.04 17:49:36 | 2964 | XAUUSDT | sell | 0.53 / 0.53 | 0.00 | 2016.01.04 17:49:36 | filled | sl 1077.38 | ||||
2016.01.04 18:25:00 | 2965 | XAUUSDT | sell | 0.26 / 0.26 | 0.00 | 2016.01.04 18:25:00 | filled | |||||
2016.01.06 17:46:00 | 2966 | XTIUSDT | sell | 2.5 / 2.5 | 0.00 | 35.12 | 2016.01.06 17:46:00 | filled | 34.2300_34.23 | |||
2016.01.08 03:41:00 | 2967 | XTIUSDT | buy | 2.5 / 2.5 | 0.00 | 2016.01.08 03:41:00 | filled | |||||
2016.01.20 10:31:03 | 2968 | XAUUSDT | buy | 0.49 / 0.49 | 0.00 | 1092.94 | 2016.01.20 10:31:03 | filled | 1097.28_1097.28 | |||
2016.01.20 15:16:00 | 2969 | XAUUSDT | sell | 0.49 / 0.49 | 0.00 | 2016.01.20 15:16:00 | filled | |||||
2016.01.20 17:06:00 | 2970 | USDCADT | sell | 0.12 / 0.12 | 0.00000 | 1.45737 | 2016.01.20 17:06:00 | filled | 0.01503_1.44971 | |||
2016.01.20 17:40:04 | 2971 | USDCADT | buy | 0.12 / 0.12 | 0.00000 | 2016.01.20 17:40:04 | filled | sl 1.45737 | ||||
2016.01.21 15:38:00 | 2972 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.08545 | 2016.01.21 15:38:00 | filled | 0.00999_1.07882 | |||
2016.01.21 15:38:00 | 2973 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.08545 | 2016.01.21 15:38:00 | filled | 0.01416_1.07882 | |||
2016.01.21 15:38:00 | 2974 | USDCHFT | buy | 0.14 / 0.14 | 0.00000 | 1.00787 | 2016.01.21 15:38:00 | filled | 0.00966_1.01240 | |||
2016.01.21 15:44:00 | 2975 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2016.01.21 15:44:00 | filled | |||||
2016.01.21 16:31:00 | 2976 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2016.01.21 16:31:00 | filled | |||||
2016.01.21 16:32:00 | 2977 | USDCHFT | sell | 0.14 / 0.14 | 0.00000 | 2016.01.21 16:32:00 | filled | |||||
2016.01.26 02:21:01 | 2978 | XAUUSDT | buy | 0.52 / 0.52 | 0.00 | 1105.21 | 2016.01.26 02:21:01 | filled | 1109.62_1109.62 | |||
2016.01.26 05:26:45 | 2979 | XAUUSDT | buy | 0.24 / 0.24 | 0.00 | 1105.37 | 2016.01.26 05:26:45 | filled | 1113.25_1113.25 | |||
2016.01.26 05:27:01 | 2980 | XAUUSDT | buy | 0.41 / 0.41 | 0.00 | 1108.53 | 2016.01.26 05:27:01 | filled | 1112.95_1112.95 | |||
2016.01.26 05:27:01 | 2981 | XAUUSDT | buy | 0.41 / 0.41 | 0.00 | 1108.53 | 2016.01.26 05:27:01 | filled | 1112.95_1112.95 | |||
2016.01.26 06:48:00 | 2982 | XAUUSDT | sell | 0.41 / 0.41 | 0.00 | 2016.01.26 06:48:00 | filled | |||||
2016.01.27 21:09:00 | 2983 | EURUSDT | buy | 0.32 / 0.32 | 0.00000 | 1.08796 | 2016.01.27 21:09:00 | filled | 0.00520_1.08985 | |||
2016.01.27 21:17:47 | 2984 | EURUSDT | sell | 0.32 / 0.32 | 0.00000 | 2016.01.27 21:17:47 | filled | sl 1.08796 | ||||
2016.01.27 21:40:00 | 2985 | EURUSDT | buy | 0.27 / 0.27 | 0.00000 | 1.08835 | 2016.01.27 21:40:00 | filled | 0.00523_1.09068 | |||
2016.01.27 21:43:00 | 2986 | EURUSDT | sell | 0.27 / 0.27 | 0.00000 | 2016.01.27 21:43:00 | filled | |||||
2016.01.28 16:15:00 | 2987 | XAUUSDT | sell | 0.41 / 0.41 | 0.00 | 2016.01.28 16:15:00 | filled | |||||
2016.01.29 05:53:00 | 2988 | XAUUSDT | sell | 0.52 / 0.52 | 0.00 | 2016.01.29 05:53:00 | filled | |||||
2016.02.01 17:06:00 | 2989 | XAUUSDT | buy | 0.42 / 0.42 | 0.00 | 1123.55 | 2016.02.01 17:06:00 | filled | 1127.99_1127.99 | |||
2016.02.02 13:27:07 | 2990 | XAUUSDT | sell | 0.42 / 0.42 | 0.00 | 2016.02.02 13:27:07 | filled | sl 1123.55 | ||||
2016.02.05 15:38:00 | 2991 | EURUSDT | sell | 0.23 / 0.23 | 0.00000 | 1.12193 | 2016.02.05 15:38:00 | filled | 0.00688_1.11921 | |||
2016.02.05 15:39:00 | 2992 | EURUSDT | sell | 0.2 / 0.2 | 0.00000 | 1.12160 | 2016.02.05 15:39:00 | filled | 0.00688_1.11852 | |||
2016.02.05 15:40:00 | 2993 | EURUSDT | sell | 0.3 / 0.3 | 0.00000 | 1.11986 | 2016.02.05 15:40:00 | filled | 0.00700_1.11790 | |||
2016.02.05 23:07:00 | 2994 | EURUSDT | buy | 0.3 / 0.3 | 0.00000 | 2016.02.05 23:07:00 | filled | |||||
2016.02.05 23:07:00 | 2995 | EURUSDT | buy | 0.2 / 0.2 | 0.00000 | 2016.02.05 23:07:00 | filled | |||||
2016.02.05 23:07:00 | 2996 | EURUSDT | buy | 0.23 / 0.23 | 0.00000 | 2016.02.05 23:07:00 | filled | |||||
2016.02.10 16:27:00 | 2997 | XTIUSDT | sell | 2.5 / 2.5 | 0.00 | 28.24 | 2016.02.10 16:27:00 | filled | 27.5300_27.53 | |||
2016.02.10 17:30:00 | 2998 | XTIUSDT | buy | 2.5 / 2.5 | 0.00 | 2016.02.10 17:30:00 | filled | sl 28.24 | ||||
2016.02.11 02:49:08 | 2999 | GBPJPYT | sell | 0.56 / 0.56 | 0.000 | 164.437 | 2016.02.11 02:49:08 | filled | 163.978_163.978 | |||
2016.02.12 12:12:00 | 3000 | GBPJPYT | buy | 0.56 / 0.56 | 0.000 | 2016.02.12 12:12:00 | filled | |||||
2016.02.18 03:31:00 | 3001 | HK50T | buy | 2.2 / 2.2 | 0.00 | 19315.89 | 2016.02.18 03:31:00 | filled | 19398.8_19398.83 | |||
2016.02.18 04:11:26 | 3002 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2016.02.18 04:11:26 | filled | sl 19315.89 | ||||
2016.02.22 03:31:00 | 3003 | HK50T | buy | 2 / 2 | 0.00 | 19359.83 | 2016.02.22 03:31:00 | filled | 19445.2_19445.28 | |||
2016.02.22 04:20:00 | 3004 | HK50T | sell | 2 / 2 | 0.00 | 2016.02.22 04:20:00 | filled | |||||
2016.02.24 15:32:00 | 3005 | XAUUSDT | buy | 0.31 / 0.31 | 0.00 | 1234.79 | 2016.02.24 15:32:00 | filled | 1239.88_1239.88 | |||
2016.02.24 19:49:00 | 3006 | XAUUSDT | sell | 0.31 / 0.31 | 0.00 | 2016.02.24 19:49:00 | filled | |||||
2016.02.26 12:01:01 | 3007 | HK50T | buy | 2.2 / 2.2 | 0.00 | 19472.02 | 2016.02.26 12:01:01 | filled | 19563.8_19563.80 | |||
2016.02.26 13:45:08 | 3008 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2016.02.26 13:45:08 | filled | sl 19472.02 | ||||
2016.03.01 17:33:00 | 3009 | HK50T | buy | 2.1 / 2.1 | 0.00 | 19482.61 | 2016.03.01 17:33:00 | filled | 19574.4_19574.44 | |||
2016.03.01 19:04:00 | 3010 | NIKKEI | buy | 2 / 2 | 0.00 | 16425.33 | 2016.03.01 19:04:00 | filled | 16533.0_16533.06 | |||
2016.03.01 22:31:00 | 3011 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.03.01 22:31:00 | filled | |||||
2016.03.02 18:05:00 | 3012 | XTIUSDT | buy | 2.5 / 2.5 | 0.00 | 33.95 | 2016.03.02 18:05:00 | filled | 34.7900_34.79 | |||
2016.03.03 16:48:00 | 3013 | XAUUSDT | buy | 0.45 / 0.45 | 0.00 | 1243.41 | 2016.03.03 16:48:00 | filled | 1248.46_1248.46 | |||
2016.03.03 18:39:00 | 3014 | XTIUSDT | sell | 2.5 / 2.5 | 0.00 | 2016.03.03 18:39:00 | filled | |||||
2016.03.03 22:21:02 | 3015 | XAUUSDT | buy | 0.35 / 0.35 | 0.00 | 1258.31 | 2016.03.03 22:21:02 | filled | 1263.33_1263.33 | |||
2016.03.03 22:21:02 | 3016 | XAUUSDT | buy | 0.35 / 0.35 | 0.00 | 1258.31 | 2016.03.03 22:21:02 | filled | 1263.33_1263.33 | |||
2016.03.04 02:38:39 | 3017 | XAUUSDT | sell | 0.35 / 0.35 | 0.00 | 2016.03.04 02:38:39 | filled | sl 1258.31 | ||||
2016.03.04 02:38:39 | 3018 | XAUUSDT | sell | 0.35 / 0.35 | 0.00 | 2016.03.04 02:38:39 | filled | sl 1258.31 | ||||
2016.03.04 15:36:00 | 3019 | EURUSDT | sell | 0.19 / 0.19 | 0.00000 | 1.09391 | 2016.03.04 15:36:00 | filled | 0.00833_1.09068 | |||
2016.03.04 15:38:00 | 3020 | EURUSDT | buy | 0.19 / 0.19 | 0.00000 | 2016.03.04 15:38:00 | filled | |||||
2016.03.08 03:46:00 | 3021 | HK50T | sell | 2.1 / 2.1 | 0.00 | 2016.03.08 03:46:00 | filled | |||||
2016.03.09 16:17:00 | 3022 | XAUUSDT | sell | 0.45 / 0.45 | 0.00 | 2016.03.09 16:17:00 | filled | |||||
2016.03.09 22:01:26 | 3023 | NZDCHFT | sell | 0.11 / 0.11 | 0.00000 | 0.67109 | 2016.03.09 22:01:26 | filled | 0.01324_0.66550 | |||
2016.03.09 22:02:00 | 3024 | NZDCHFT | sell | 0.11 / 0.11 | 0.00000 | 0.67098 | 2016.03.09 22:02:00 | filled | 0.01324_0.66528 | |||
2016.03.09 22:02:35 | 3025 | EURNZDT | buy | 0.06 / 0.06 | 0.00000 | 1.63365 | 2016.03.09 22:02:35 | filled | 0.03517_1.64892 | |||
2016.03.09 22:03:27 | 3026 | EURNZDT | buy | 0.07 / 0.07 | 0.00000 | 1.63152 | 2016.03.09 22:03:27 | filled | 0.03517_1.64467 | |||
2016.03.09 22:03:37 | 3027 | NZDCADT | sell | 0.13 / 0.13 | 0.00000 | 0.89362 | 2016.03.09 22:03:37 | filled | 0.01720_0.88721 | |||
2016.03.09 22:04:00 | 3028 | NZDCHFT | buy | 0.11 / 0.11 | 0.00000 | 2016.03.09 22:04:00 | filled | |||||
2016.03.09 22:04:00 | 3029 | NZDCHFT | buy | 0.11 / 0.11 | 0.00000 | 2016.03.09 22:04:00 | filled | |||||
2016.03.09 22:04:21 | 3030 | EURNZDT | buy | 0.08 / 0.08 | 0.00000 | 1.63028 | 2016.03.09 22:04:21 | filled | 0.03517_1.64219 | |||
2016.03.09 23:01:14 | 3031 | AUDNZDT | buy | 0.3 / 0.3 | 0.00000 | 1.11544 | 2016.03.09 23:01:14 | filled | 0.02330_1.12498 | |||
2016.03.09 23:01:14 | 3032 | AUDNZDT | buy | 0.3 / 0.3 | 0.00000 | 1.11544 | 2016.03.09 23:01:14 | filled | 0.03066_1.12540 | |||
2016.03.10 10:23:00 | 3033 | EURNZDT | sell | 0.08 / 0.08 | 0.00000 | 2016.03.10 10:23:00 | filled | |||||
2016.03.10 10:23:00 | 3034 | EURNZDT | sell | 0.07 / 0.07 | 0.00000 | 2016.03.10 10:23:00 | filled | |||||
2016.03.10 10:23:00 | 3035 | EURNZDT | sell | 0.06 / 0.06 | 0.00000 | 2016.03.10 10:23:00 | filled | |||||
2016.03.10 10:36:00 | 3036 | NZDCADT | buy | 0.13 / 0.13 | 0.00000 | 2016.03.10 10:36:00 | filled | |||||
2016.03.10 14:47:00 | 3037 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.09336 | 2016.03.10 14:47:00 | filled | 0.00302_1.08772 | |||
2016.03.10 14:47:00 | 3038 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.09336 | 2016.03.10 14:47:00 | filled | 0.01132_1.08776 | |||
2016.03.10 14:47:00 | 3039 | EURCADT | sell | 0.1 / 0.1 | 0.00000 | 1.44920 | 2016.03.10 14:47:00 | filled | 0.01684_1.44101 | |||
2016.03.10 14:48:00 | 3040 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.09296 | 2016.03.10 14:48:00 | filled | 0.00302_1.08691 | |||
2016.03.10 14:48:00 | 3041 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.09296 | 2016.03.10 14:48:00 | filled | 0.01247_1.08696 | |||
2016.03.10 14:48:00 | 3042 | EURCADT | sell | 0.1 / 0.1 | 0.00000 | 1.44908 | 2016.03.10 14:48:00 | filled | 0.00628_1.44044 | |||
2016.03.10 14:48:00 | 3043 | EURCADT | sell | 0.1 / 0.1 | 0.00000 | 1.44908 | 2016.03.10 14:48:00 | filled | 0.01845_1.44078 | |||
2016.03.10 14:49:00 | 3044 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.09282 | 2016.03.10 14:49:00 | filled | 0.00302_1.08662 | |||
2016.03.10 14:49:00 | 3045 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2016.03.10 14:49:00 | filled | |||||
2016.03.10 14:49:00 | 3046 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2016.03.10 14:49:00 | filled | |||||
2016.03.10 14:49:00 | 3047 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2016.03.10 14:49:00 | filled | |||||
2016.03.10 14:49:00 | 3048 | EURUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.09282 | 2016.03.10 14:49:00 | filled | 0.01250_1.08667 | |||
2016.03.10 14:49:00 | 3049 | EURCADT | sell | 0.1 / 0.1 | 0.00000 | 1.44927 | 2016.03.10 14:49:00 | filled | 0.01845_1.44115 | |||
2016.03.10 14:50:00 | 3050 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.09253 | 2016.03.10 14:50:00 | filled | 0.01250_1.08710 | |||
2016.03.10 14:50:00 | 3051 | EURCADT | buy | 0.1 / 0.1 | 0.00000 | 2016.03.10 14:50:00 | filled | |||||
2016.03.10 14:50:00 | 3052 | EURCADT | sell | 0.12 / 0.12 | 0.00000 | 1.44953 | 2016.03.10 14:50:00 | filled | 0.01845_1.44248 | |||
2016.03.10 14:51:00 | 3053 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.09293 | 2016.03.10 14:51:00 | filled | 0.01250_1.08834 | |||
2016.03.10 14:52:00 | 3054 | EURCADT | sell | 0.11 / 0.11 | 0.00000 | 1.44965 | 2016.03.10 14:52:00 | filled | 0.01939_1.44198 | |||
2016.03.10 14:53:00 | 3055 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.09254 | 2016.03.10 14:53:00 | filled | 0.01250_1.08707 | |||
2016.03.10 14:53:03 | 3056 | EURCADT | sell | 0.11 / 0.11 | 0.00000 | 1.44899 | 2016.03.10 14:53:03 | filled | 0.01939_1.44152 | |||
2016.03.10 14:54:00 | 3057 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.09204 | 2016.03.10 14:54:00 | filled | 0.01250_1.08660 | |||
2016.03.10 15:15:00 | 3058 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 1.00255 | 2016.03.10 15:15:00 | filled | 0.01207_1.00799 | |||
2016.03.10 15:19:00 | 3059 | EURCADT | buy | 0.12 / 0.12 | 0.00000 | 2016.03.10 15:19:00 | filled | |||||
2016.03.10 15:19:00 | 3060 | EURCADT | buy | 0.1 / 0.1 | 0.00000 | 2016.03.10 15:19:00 | filled | |||||
2016.03.10 15:19:00 | 3061 | EURCADT | buy | 0.1 / 0.1 | 0.00000 | 2016.03.10 15:19:00 | filled | |||||
2016.03.10 15:19:00 | 3062 | EURCADT | buy | 0.1 / 0.1 | 0.00000 | 2016.03.10 15:19:00 | filled | |||||
2016.03.10 15:30:07 | 3063 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 1.00260 | 2016.03.10 15:30:07 | filled | 0.01207_1.00811 | |||
2016.03.10 15:44:00 | 3064 | NIKKEI | buy | 2 / 2 | 0.00 | 17059.01 | 2016.03.10 15:44:00 | filled | 17172.4_17172.40 | |||
2016.03.10 15:49:00 | 3065 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 2016.03.10 15:49:00 | filled | |||||
2016.03.10 15:49:00 | 3066 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 2016.03.10 15:49:00 | filled | |||||
2016.03.10 15:53:00 | 3067 | EURCADT | buy | 0.11 / 0.11 | 0.00000 | 2016.03.10 15:53:00 | filled | |||||
2016.03.10 15:53:00 | 3068 | EURCADT | buy | 0.11 / 0.11 | 0.00000 | 2016.03.10 15:53:00 | filled | |||||
2016.03.10 15:56:00 | 3069 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 2016.03.10 15:56:00 | filled | |||||
2016.03.10 15:56:00 | 3070 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 2016.03.10 15:56:00 | filled | |||||
2016.03.10 15:56:31 | 3071 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 2016.03.10 15:56:31 | filled | sl 1.09201 | ||||
2016.03.10 15:56:34 | 3072 | EURUSDT | buy | 0.1 / 0.1 | 0.00000 | 2016.03.10 15:56:34 | filled | sl 1.09247 | ||||
2016.03.10 15:56:37 | 3073 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2016.03.10 15:56:37 | filled | sl 1.09293 | ||||
2016.03.10 15:56:37 | 3074 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 2016.03.10 15:56:37 | filled | sl 1.09293 | ||||
2016.03.10 15:56:37 | 3075 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.03.10 15:56:37 | filled | sl 17059.01 | ||||
2016.03.10 15:56:41 | 3076 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2016.03.10 15:56:41 | filled | sl 1.09339 | ||||
2016.03.10 16:14:00 | 3077 | AUDNZDT | sell | 0.3 / 0.3 | 0.00000 | 2016.03.10 16:14:00 | filled | |||||
2016.03.10 16:15:00 | 3078 | EURUSDT | buy | 0.05 / 0.05 | 0.00000 | 1.09439 | 2016.03.10 16:15:00 | filled | 0.02933_1.10655 | |||
2016.03.10 16:15:00 | 3079 | USDCHFT | sell | 0.07 / 0.07 | 0.00000 | 1.00079 | 2016.03.10 16:15:00 | filled | 0.02010_0.99237 | |||
2016.03.10 16:15:00 | 3080 | EURJPYT | buy | 0.07 / 0.07 | 0.000 | 124.806 | 2016.03.10 16:15:00 | filled | 2.60300_125.820 | |||
2016.03.10 16:15:05 | 3081 | EURCADT | buy | 0.06 / 0.06 | 0.00000 | 1.45287 | 2016.03.10 16:15:05 | filled | 0.03215_1.46683 | |||
2016.03.10 16:24:00 | 3082 | USDCHFT | buy | 0.07 / 0.07 | 0.00000 | 2016.03.10 16:24:00 | filled | |||||
2016.03.10 16:30:00 | 3083 | EURCADT | buy | 0.07 / 0.07 | 0.00000 | 1.45345 | 2016.03.10 16:30:00 | filled | 0.03215_1.46550 | |||
2016.03.10 16:35:00 | 3084 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.09476 | 2016.03.10 16:35:00 | filled | 0.02933_1.10407 | |||
2016.03.10 16:35:00 | 3085 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 1.00021 | 2016.03.10 16:35:00 | filled | 0.02010_0.99405 | |||
2016.03.10 16:35:02 | 3086 | EURCADT | buy | 0.06 / 0.06 | 0.00000 | 1.45655 | 2016.03.10 16:35:02 | filled | 0.03215_1.46925 | |||
2016.03.10 16:40:00 | 3087 | USDCHFT | sell | 0.13 / 0.13 | 0.00000 | 0.99849 | 2016.03.10 16:40:00 | filled | 0.02010_0.99379 | |||
2016.03.10 16:45:00 | 3088 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.09836 | 2016.03.10 16:45:00 | filled | 0.02933_1.10552 | |||
2016.03.10 17:20:00 | 3089 | AUDNZDT | sell | 0.3 / 0.3 | 0.00000 | 2016.03.10 17:20:00 | filled | |||||
2016.03.10 17:30:00 | 3090 | USDCHFT | sell | 0.06 / 0.06 | 0.00000 | 0.99825 | 2016.03.10 17:30:00 | filled | 0.02363_0.98728 | |||
2016.03.10 18:00:00 | 3091 | USDCHFT | sell | 0.06 / 0.06 | 0.00000 | 0.99864 | 2016.03.10 18:00:00 | filled | 0.02374_0.98807 | |||
2016.03.10 18:00:00 | 3092 | EURAUDT | buy | 0.03 / 0.03 | 0.00000 | 1.47248 | 2016.03.10 18:00:00 | filled | 0.05054_1.49691 | |||
2016.03.10 19:00:00 | 3093 | USDCHFT | sell | 0.05 / 0.05 | 0.00000 | 0.99757 | 2016.03.10 19:00:00 | filled | 0.02465_0.98594 | |||
2016.03.11 03:22:44 | 3094 | XAUUSDT | buy | 0.13 / 0.13 | 0.00 | 1267.45 | 2016.03.11 03:22:44 | filled | 1281.36_1281.36 | |||
2016.03.11 05:20:53 | 3095 | USDCNHT | sell | 0.82 / 0.82 | 0.00000 | 6.50412 | 2016.03.11 05:20:53 | filled | 6.48596_6.48596 | |||
2016.03.11 05:25:00 | 3096 | EURCADT | sell | 0.06 / 0.06 | 0.00000 | 2016.03.11 05:25:00 | filled | |||||
2016.03.11 05:25:00 | 3097 | EURCADT | sell | 0.07 / 0.07 | 0.00000 | 2016.03.11 05:25:00 | filled | |||||
2016.03.11 05:25:00 | 3098 | EURCADT | sell | 0.06 / 0.06 | 0.00000 | 2016.03.11 05:25:00 | filled | |||||
2016.03.11 08:45:00 | 3099 | USDCHFT | buy | 0.13 / 0.13 | 0.00000 | 2016.03.11 08:45:00 | filled | |||||
2016.03.11 08:45:00 | 3100 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 2016.03.11 08:45:00 | filled | |||||
2016.03.11 09:10:00 | 3101 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2016.03.11 09:10:00 | filled | |||||
2016.03.11 09:10:00 | 3102 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2016.03.11 09:10:00 | filled | |||||
2016.03.11 09:10:00 | 3103 | EURUSDT | sell | 0.05 / 0.05 | 0.00000 | 2016.03.11 09:10:00 | filled | |||||
2016.03.11 09:12:00 | 3104 | EURAUDT | sell | 0.03 / 0.03 | 0.00000 | 2016.03.11 09:12:00 | filled | |||||
2016.03.11 09:24:56 | 3105 | XAUUSDT | sell | 0.13 / 0.13 | 0.00 | 2016.03.11 09:24:56 | filled | sl 1267.45 | ||||
2016.03.11 10:35:00 | 3106 | USDCHFT | buy | 0.06 / 0.06 | 0.00000 | 2016.03.11 10:35:00 | filled | |||||
2016.03.11 10:35:00 | 3107 | USDCHFT | buy | 0.06 / 0.06 | 0.00000 | 2016.03.11 10:35:00 | filled | |||||
2016.03.11 17:33:01 | 3108 | HK50T | buy | 2 / 2 | 0.00 | 20218.63 | 2016.03.11 17:33:01 | filled | 20314.2_20314.23 | |||
2016.03.11 18:57:00 | 3109 | NIKKEI | buy | 2 / 2 | 0.00 | 17063.92 | 2016.03.11 18:57:00 | filled | 17172.4_17172.40 | |||
2016.03.11 22:00:00 | 3110 | EURJPYT | sell | 0.07 / 0.07 | 0.000 | 2016.03.11 22:00:00 | filled | |||||
2016.03.11 22:29:17 | 3111 | USDCNHT | buy | 0.82 / 0.82 | 0.00000 | 2016.03.11 22:29:17 | filled | |||||
2016.03.14 03:41:00 | 3112 | HK50T | sell | 2 / 2 | 0.00 | 2016.03.14 03:41:00 | filled | |||||
2016.03.14 06:59:00 | 3113 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.03.14 06:59:00 | filled | |||||
2016.03.16 15:11:00 | 3114 | USDCHFT | buy | 0.05 / 0.05 | 0.00000 | 2016.03.16 15:11:00 | filled | |||||
2016.03.16 20:01:00 | 3115 | GBPUSDT | buy | 0.16 / 0.16 | 0.00000 | 1.41432 | 2016.03.16 20:01:00 | filled | 0.00930_1.41814 | |||
2016.03.16 20:01:00 | 3116 | XAUUSDT | buy | 0.12 / 0.12 | 0.00 | 1235.23 | 2016.03.16 20:01:00 | filled | 11.3300_1240.58 | |||
2016.03.16 20:02:00 | 3117 | EURUSDT | buy | 0.19 / 0.19 | 0.00000 | 1.11172 | 2016.03.16 20:02:00 | filled | 0.00927_1.11507 | |||
2016.03.16 20:02:00 | 3118 | GBPUSDT | buy | 0.16 / 0.16 | 0.00000 | 1.41502 | 2016.03.16 20:02:00 | filled | 0.01040_1.41894 | |||
2016.03.16 20:02:00 | 3119 | XAUUSDT | buy | 0.1 / 0.1 | 0.00 | 1236.42 | 2016.03.16 20:02:00 | filled | 13.4800_1242.95 | |||
2016.03.16 20:02:00 | 3120 | USDCHFT | sell | 0.22 / 0.22 | 0.00000 | 0.98531 | 2016.03.16 20:02:00 | filled | 0.00779_0.98251 | |||
2016.03.16 20:02:02 | 3121 | USDCADT | sell | 0.14 / 0.14 | 0.00000 | 1.32931 | 2016.03.16 20:02:02 | filled | 0.01148_1.32346 | |||
2016.03.16 20:03:00 | 3122 | EURUSDT | buy | 0.16 / 0.16 | 0.00000 | 1.11231 | 2016.03.16 20:03:00 | filled | 0.01077_1.11625 | |||
2016.03.16 20:03:00 | 3123 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.41650 | 2016.03.16 20:03:00 | filled | 0.01340_1.42188 | |||
2016.03.16 20:03:00 | 3124 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 1.32761 | 2016.03.16 20:03:00 | filled | 0.01456_1.32015 | |||
2016.03.16 20:03:00 | 3125 | USDCHFT | sell | 0.18 / 0.18 | 0.00000 | 0.98470 | 2016.03.16 20:03:00 | filled | 0.00946_0.98129 | |||
2016.03.16 20:04:00 | 3126 | EURUSDT | buy | 0.18 / 0.18 | 0.00000 | 1.11183 | 2016.03.16 20:04:00 | filled | 0.01077_1.11529 | |||
2016.03.16 20:04:00 | 3127 | GBPUSDT | buy | 0.14 / 0.14 | 0.00000 | 1.41591 | 2016.03.16 20:04:00 | filled | 0.01340_1.42054 | |||
2016.03.16 20:04:00 | 3128 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 1.32961 | 2016.03.16 20:04:00 | filled | 0.01472_1.32210 | |||
2016.03.16 20:05:00 | 3129 | GBPUSDT | buy | 0.16 / 0.16 | 0.00000 | 1.41534 | 2016.03.16 20:05:00 | filled | 0.01340_1.41927 | |||
2016.03.16 20:05:00 | 3130 | XAUUSDT | sell | 0.1 / 0.1 | 0.00 | 2016.03.16 20:05:00 | filled | |||||
2016.03.16 20:05:00 | 3131 | XAUUSDT | sell | 0.12 / 0.12 | 0.00 | 2016.03.16 20:05:00 | filled | |||||
2016.03.16 20:05:00 | 3132 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 1.33011 | 2016.03.16 20:05:00 | filled | 0.01472_1.32252 | |||
2016.03.16 20:06:00 | 3133 | EURUSDT | buy | 0.18 / 0.18 | 0.00000 | 1.11234 | 2016.03.16 20:06:00 | filled | 0.01077_1.11579 | |||
2016.03.16 20:06:00 | 3134 | GBPUSDT | buy | 0.14 / 0.14 | 0.00000 | 1.41615 | 2016.03.16 20:06:00 | filled | 0.01340_1.42070 | |||
2016.03.16 20:06:00 | 3135 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 1.32779 | 2016.03.16 20:06:00 | filled | 0.01472_1.32028 | |||
2016.03.16 20:06:00 | 3136 | USDCHFT | sell | 0.22 / 0.22 | 0.00000 | 0.98464 | 2016.03.16 20:06:00 | filled | 0.00946_0.98182 | |||
2016.03.16 20:07:00 | 3137 | EURUSDT | buy | 0.16 / 0.16 | 0.00000 | 1.11221 | 2016.03.16 20:07:00 | filled | 0.01129_1.11603 | |||
2016.03.16 20:08:00 | 3138 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 1.11296 | 2016.03.16 20:08:00 | filled | 0.01129_1.11747 | |||
2016.03.16 20:09:00 | 3139 | EURUSDT | buy | 0.14 / 0.14 | 0.00000 | 1.11330 | 2016.03.16 20:09:00 | filled | 0.01129_1.11773 | |||
2016.03.16 20:10:00 | 3140 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 1.11179 | 2016.03.16 20:10:00 | filled | 0.01219_1.11651 | |||
2016.03.16 20:15:00 | 3141 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 1.11201 | 2016.03.16 20:15:00 | filled | 0.01290_1.11692 | |||
2016.03.16 20:20:00 | 3142 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.11243 | 2016.03.16 20:20:00 | filled | 0.01290_1.11752 | |||
2016.03.16 20:25:00 | 3143 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 1.11319 | 2016.03.16 20:25:00 | filled | 0.01340_1.11893 | |||
2016.03.16 20:30:00 | 3144 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 1.11373 | 2016.03.16 20:30:00 | filled | 0.01426_1.11941 | |||
2016.03.16 20:30:00 | 3145 | XAUUSDT | buy | 0.05 / 0.05 | 0.00 | 1241.32 | 2016.03.16 20:30:00 | filled | 28.3400_1253.64 | |||
2016.03.16 20:35:00 | 3146 | XAUUSDT | sell | 0.05 / 0.05 | 0.00 | 2016.03.16 20:35:00 | filled | |||||
2016.03.16 20:45:00 | 3147 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 1.11468 | 2016.03.16 20:45:00 | filled | 0.01543_1.12046 | |||
2016.03.16 20:45:00 | 3148 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 1.11468 | 2016.03.16 20:45:00 | filled | 0.01543_1.12046 | |||
2016.03.16 20:45:04 | 3149 | XAUUSDT | buy | 0.05 / 0.05 | 0.00 | 1242.65 | 2016.03.16 20:45:04 | filled | 30.8100_1256.24 | |||
2016.03.16 20:55:00 | 3150 | EURUSDT | buy | 0.17 / 0.17 | 0.00000 | 1.11804 | 2016.03.16 20:55:00 | filled | 0.01688_1.12171 | |||
2016.03.16 21:00:00 | 3151 | USDCADT | sell | 0.25 / 0.25 | 0.00000 | 1.32552 | 2016.03.16 21:00:00 | filled | 0.02925_1.31568 | |||
2016.03.16 21:00:10 | 3152 | XAUUSDT | buy | 0.04 / 0.04 | 0.00 | 1244.10 | 2016.03.16 21:00:10 | filled | 35.0500_1258.32 | |||
2016.03.16 21:10:00 | 3153 | EURUSDT | buy | 0.17 / 0.17 | 0.00000 | 1.11764 | 2016.03.16 21:10:00 | filled | 0.01688_1.12131 | |||
2016.03.16 21:30:00 | 3154 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 0.98300 | 2016.03.16 21:30:00 | filled | 0.01443_0.97690 | |||
2016.03.16 22:00:00 | 3155 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 0.98252 | 2016.03.16 22:00:00 | filled | 0.01636_0.97608 | |||
2016.03.16 22:00:00 | 3156 | USDCHFT | sell | 0.32 / 0.32 | 0.00000 | 0.98177 | 2016.03.16 22:00:00 | filled | 0.01636_0.97608 | |||
2016.03.17 02:00:01 | 3157 | USDCHFT | sell | 0.19 / 0.19 | 0.00000 | 0.98765 | 2016.03.17 02:00:01 | filled | 0.03427_0.97805 | |||
2016.03.17 20:38:00 | 3158 | XAUUSDT | sell | 0.04 / 0.04 | 0.00 | 2016.03.17 20:38:00 | filled | |||||
2016.03.17 20:38:00 | 3159 | XAUUSDT | sell | 0.05 / 0.05 | 0.00 | 2016.03.17 20:38:00 | filled | |||||
2016.03.18 06:58:00 | 3160 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 2016.03.18 06:58:00 | filled | |||||
2016.03.18 06:58:00 | 3161 | EURUSDT | sell | 0.17 / 0.17 | 0.00000 | 2016.03.18 06:58:00 | filled | |||||
2016.03.18 06:58:00 | 3162 | EURUSDT | sell | 0.17 / 0.17 | 0.00000 | 2016.03.18 06:58:00 | filled | |||||
2016.03.18 06:58:00 | 3163 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 2016.03.18 06:58:00 | filled | |||||
2016.03.18 06:58:00 | 3164 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 2016.03.18 06:58:00 | filled | |||||
2016.03.18 06:58:00 | 3165 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 2016.03.18 06:58:00 | filled | |||||
2016.03.18 06:58:00 | 3166 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 2016.03.18 06:58:00 | filled | |||||
2016.03.18 06:58:00 | 3167 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 2016.03.18 06:58:00 | filled | |||||
2016.03.18 06:58:00 | 3168 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 2016.03.18 06:58:00 | filled | |||||
2016.03.18 06:58:00 | 3169 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 2016.03.18 06:58:00 | filled | |||||
2016.03.18 06:58:00 | 3170 | EURUSDT | sell | 0.14 / 0.14 | 0.00000 | 2016.03.18 06:58:00 | filled | |||||
2016.03.18 06:58:00 | 3171 | EURUSDT | sell | 0.16 / 0.16 | 0.00000 | 2016.03.18 06:58:00 | filled | |||||
2016.03.18 07:51:00 | 3172 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 2016.03.18 07:51:00 | filled | |||||
2016.03.18 07:51:00 | 3173 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 2016.03.18 07:51:00 | filled | |||||
2016.03.18 07:51:00 | 3174 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 2016.03.18 07:51:00 | filled | |||||
2016.03.18 07:51:00 | 3175 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 2016.03.18 07:51:00 | filled | |||||
2016.03.18 07:51:00 | 3176 | USDCADT | buy | 0.14 / 0.14 | 0.00000 | 2016.03.18 07:51:00 | filled | |||||
2016.03.18 18:31:00 | 3177 | EURUSDT | sell | 0.18 / 0.18 | 0.00000 | 2016.03.18 18:31:00 | filled | |||||
2016.03.18 18:31:00 | 3178 | EURUSDT | sell | 0.18 / 0.18 | 0.00000 | 2016.03.18 18:31:00 | filled | |||||
2016.03.18 18:31:00 | 3179 | EURUSDT | sell | 0.16 / 0.16 | 0.00000 | 2016.03.18 18:31:00 | filled | |||||
2016.03.18 18:31:00 | 3180 | EURUSDT | sell | 0.19 / 0.19 | 0.00000 | 2016.03.18 18:31:00 | filled | |||||
2016.03.18 22:00:00 | 3181 | GBPUSDT | sell | 0.14 / 0.14 | 0.00000 | 2016.03.18 22:00:00 | filled | |||||
2016.03.18 22:00:00 | 3182 | GBPUSDT | sell | 0.16 / 0.16 | 0.00000 | 2016.03.18 22:00:00 | filled | |||||
2016.03.18 22:00:00 | 3183 | GBPUSDT | sell | 0.14 / 0.14 | 0.00000 | 2016.03.18 22:00:00 | filled | |||||
2016.03.18 22:00:00 | 3184 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 2016.03.18 22:00:00 | filled | |||||
2016.03.18 22:00:00 | 3185 | GBPUSDT | sell | 0.16 / 0.16 | 0.00000 | 2016.03.18 22:00:00 | filled | |||||
2016.03.18 22:00:00 | 3186 | GBPUSDT | sell | 0.16 / 0.16 | 0.00000 | 2016.03.18 22:00:00 | filled | |||||
2016.03.18 22:00:00 | 3187 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 2016.03.18 22:00:00 | filled | |||||
2016.03.18 22:00:00 | 3188 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 2016.03.18 22:00:00 | filled | |||||
2016.03.18 22:00:00 | 3189 | USDCHFT | buy | 0.22 / 0.22 | 0.00000 | 2016.03.18 22:00:00 | filled | |||||
2016.03.18 22:00:00 | 3190 | USDCHFT | buy | 0.18 / 0.18 | 0.00000 | 2016.03.18 22:00:00 | filled | |||||
2016.03.18 22:00:00 | 3191 | USDCHFT | buy | 0.22 / 0.22 | 0.00000 | 2016.03.18 22:00:00 | filled | |||||
2016.03.21 21:31:00 | 3192 | USDCADT | buy | 0.25 / 0.25 | 0.00000 | 2016.03.21 21:31:00 | filled | |||||
2016.03.22 10:25:00 | 3193 | USDCHFT | buy | 0.19 / 0.19 | 0.00000 | 2016.03.22 10:25:00 | filled | |||||
2016.03.23 14:30:01 | 3194 | XAUUSDT | sell | 0.24 / 0.24 | 0.00 | 2016.03.23 14:30:01 | filled | sl 1225.41 | ||||
2016.03.23 18:47:00 | 3195 | USDCHFT | buy | 0.32 / 0.32 | 0.00000 | 2016.03.23 18:47:00 | filled | |||||
2016.03.30 04:39:00 | 3196 | HK50T | buy | 2 / 2 | 0.00 | 20632.59 | 2016.03.30 04:39:00 | filled | 20721.9_20721.93 | |||
2016.03.31 09:13:00 | 3197 | HK50T | sell | 2 / 2 | 0.00 | 2016.03.31 09:13:00 | filled | |||||
2016.04.06 14:57:00 | 3198 | GBPJPYT | sell | 0.58 / 0.58 | 0.000 | 155.150 | 2016.04.06 14:57:00 | filled | 154.717_154.717 | |||
2016.04.06 17:22:15 | 3199 | GBPJPYT | buy | 0.58 / 0.58 | 0.000 | 2016.04.06 17:22:15 | filled | sl 155.150 | ||||
2016.04.12 18:41:00 | 3200 | XTIUSDT | buy | 2 / 2 | 0.00 | 40.81 | 2016.04.12 18:41:00 | filled | 41.8400_41.84 | |||
2016.04.13 18:25:00 | 3201 | XTIUSDT | sell | 2 / 2 | 0.00 | 2016.04.13 18:25:00 | filled | |||||
2016.04.14 15:57:01 | 3202 | DAX | buy | 3.2 / 3.2 | 0.00 | 10028.77 | 2016.04.14 15:57:01 | filled | 10095.9_10095.97 | |||
2016.04.15 11:07:35 | 3203 | DAX | sell | 3.2 / 3.2 | 0.00 | 2016.04.15 11:07:35 | filled | sl 10028.77 | ||||
2016.04.19 10:33:00 | 3204 | NIKKEI | buy | 2 / 2 | 0.00 | 16821.73 | 2016.04.19 10:33:00 | filled | 16925.5_16925.50 | |||
2016.04.19 17:18:00 | 3205 | HK50T | buy | 2 / 2 | 0.00 | 21437.52 | 2016.04.19 17:18:00 | filled | 21539.3_21539.37 | |||
2016.04.20 04:20:00 | 3206 | HK50T | sell | 2 / 2 | 0.00 | 2016.04.20 04:20:00 | filled | sl 21437.52 | ||||
2016.04.20 05:06:02 | 3207 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.04.20 05:06:02 | filled | |||||
2016.04.21 15:03:44 | 3208 | XAUUSDT | buy | 0.17 / 0.17 | 0.00 | 1252.07 | 2016.04.21 15:03:44 | filled | 1263.95_1263.95 | |||
2016.04.21 15:04:00 | 3209 | XAUUSDT | buy | 0.41 / 0.41 | 0.00 | 1257.57 | 2016.04.21 15:04:00 | filled | 1262.59_1262.59 | |||
2016.04.21 15:04:00 | 3210 | XAUUSDT | buy | 0.41 / 0.41 | 0.00 | 1257.57 | 2016.04.21 15:04:00 | filled | 1262.59_1262.59 | |||
2016.04.21 15:04:00 | 3211 | XAUUSDT | buy | 0.41 / 0.41 | 0.00 | 1257.57 | 2016.04.21 15:04:00 | filled | 1262.59_1262.59 | |||
2016.04.21 16:18:00 | 3212 | XAUUSDT | sell | 0.41 / 0.41 | 0.00 | 2016.04.21 16:18:00 | filled | |||||
2016.04.21 16:18:00 | 3213 | XAUUSDT | sell | 0.41 / 0.41 | 0.00 | 2016.04.21 16:18:00 | filled | |||||
2016.04.21 16:18:00 | 3214 | XAUUSDT | sell | 0.41 / 0.41 | 0.00 | 2016.04.21 16:18:00 | filled | |||||
2016.04.21 16:41:42 | 3215 | XAUUSDT | sell | 0.17 / 0.17 | 0.00 | 2016.04.21 16:41:42 | filled | sl 1252.07 | ||||
2016.04.27 04:31:00 | 3216 | AUDJPYT | sell | 0.22 / 0.22 | 0.000 | 85.935 | 2016.04.27 04:31:00 | filled | 0.74800_85.592 | |||
2016.04.27 04:31:33 | 3217 | AUDCADT | sell | 0.22 / 0.22 | 0.00000 | 0.97494 | 2016.04.27 04:31:33 | filled | 0.00715_0.97103 | |||
2016.04.27 04:32:00 | 3218 | AUDJPYT | sell | 0.19 / 0.19 | 0.000 | 85.888 | 2016.04.27 04:32:00 | filled | 0.80000_85.500 | |||
2016.04.27 04:32:27 | 3219 | AUDCADT | sell | 0.22 / 0.22 | 0.00000 | 0.97442 | 2016.04.27 04:32:27 | filled | 0.00770_0.97053 | |||
2016.04.27 04:33:22 | 3220 | AUDCHFT | sell | 0.22 / 0.22 | 0.00000 | 0.75242 | 2016.04.27 04:33:22 | filled | 0.00677_0.74940 | |||
2016.04.27 04:34:17 | 3221 | AUDCADT | sell | 0.22 / 0.22 | 0.00000 | 0.97454 | 2016.04.27 04:34:17 | filled | 0.00790_0.97073 | |||
2016.04.27 04:35:36 | 3222 | AUDCADT | sell | 0.18 / 0.18 | 0.00000 | 0.97412 | 2016.04.27 04:35:36 | filled | 0.00849_0.96937 | |||
2016.04.27 04:35:45 | 3223 | AUDCHFT | sell | 0.18 / 0.18 | 0.00000 | 0.75171 | 2016.04.27 04:35:45 | filled | 0.00677_0.74815 | |||
2016.04.27 04:36:00 | 3224 | AUDJPYT | sell | 0.16 / 0.16 | 0.000 | 85.859 | 2016.04.27 04:36:00 | filled | 0.89400_85.404 | |||
2016.04.27 04:36:15 | 3225 | AUDCHFT | sell | 0.19 / 0.19 | 0.00000 | 0.75162 | 2016.04.27 04:36:15 | filled | 0.00757_0.74816 | |||
2016.04.27 20:45:01 | 3226 | AUDCHFT | buy | 0.19 / 0.19 | 0.00000 | 2016.04.27 20:45:01 | filled | |||||
2016.04.27 20:45:01 | 3227 | AUDCHFT | buy | 0.18 / 0.18 | 0.00000 | 2016.04.27 20:45:01 | filled | |||||
2016.04.27 20:45:01 | 3228 | AUDCHFT | buy | 0.22 / 0.22 | 0.00000 | 2016.04.27 20:45:01 | filled | |||||
2016.04.27 20:46:00 | 3229 | AUDJPYT | buy | 0.16 / 0.16 | 0.000 | 2016.04.27 20:46:00 | filled | |||||
2016.04.27 20:46:00 | 3230 | AUDJPYT | buy | 0.19 / 0.19 | 0.000 | 2016.04.27 20:46:00 | filled | |||||
2016.04.27 20:46:00 | 3231 | AUDJPYT | buy | 0.22 / 0.22 | 0.000 | 2016.04.27 20:46:00 | filled | |||||
2016.04.27 20:46:00 | 3232 | AUDCADT | buy | 0.18 / 0.18 | 0.00000 | 2016.04.27 20:46:00 | filled | |||||
2016.04.27 20:46:00 | 3233 | AUDCADT | buy | 0.22 / 0.22 | 0.00000 | 2016.04.27 20:46:00 | filled | |||||
2016.04.27 20:46:00 | 3234 | AUDCADT | buy | 0.22 / 0.22 | 0.00000 | 2016.04.27 20:46:00 | filled | |||||
2016.04.27 20:46:00 | 3235 | AUDCADT | buy | 0.22 / 0.22 | 0.00000 | 2016.04.27 20:46:00 | filled | |||||
2016.04.27 21:02:00 | 3236 | EURUSDT | sell | 0.22 / 0.22 | 0.00000 | 1.13129 | 2016.04.27 21:02:00 | filled | 0.00730_1.12814 | |||
2016.04.27 21:02:02 | 3237 | GBPUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.45274 | 2016.04.27 21:02:02 | filled | 0.01025_1.44795 | |||
2016.04.27 21:02:43 | 3238 | GBPUSDT | buy | 0.14 / 0.14 | 0.00000 | 2016.04.27 21:02:43 | filled | sl 1.45274 | ||||
2016.04.27 21:02:44 | 3239 | EURUSDT | buy | 0.22 / 0.22 | 0.00000 | 2016.04.27 21:02:44 | filled | sl 1.13129 | ||||
2016.04.27 21:06:00 | 3240 | EURUSDT | buy | 0.23 / 0.23 | 0.00000 | 1.13016 | 2016.04.27 21:06:00 | filled | 0.00730_1.13308 | |||
2016.04.27 21:07:00 | 3241 | EURUSDT | buy | 0.21 / 0.21 | 0.00000 | 1.13035 | 2016.04.27 21:07:00 | filled | 0.00730_1.13351 | |||
2016.04.27 21:09:00 | 3242 | EURUSDT | sell | 0.21 / 0.21 | 0.00000 | 2016.04.27 21:09:00 | filled | |||||
2016.04.27 21:09:00 | 3243 | EURUSDT | sell | 0.23 / 0.23 | 0.00000 | 2016.04.27 21:09:00 | filled | |||||
2016.04.27 21:40:00 | 3244 | EURUSDT | buy | 0.25 / 0.25 | 0.00000 | 1.12989 | 2016.04.27 21:40:00 | filled | 0.00895_1.13259 | |||
2016.04.27 21:45:00 | 3245 | EURUSDT | buy | 0.23 / 0.23 | 0.00000 | 1.13015 | 2016.04.27 21:45:00 | filled | 0.00895_1.13312 | |||
2016.04.27 22:12:00 | 3246 | EURUSDT | sell | 0.23 / 0.23 | 0.00000 | 2016.04.27 22:12:00 | filled | |||||
2016.04.27 22:12:00 | 3247 | EURUSDT | sell | 0.25 / 0.25 | 0.00000 | 2016.04.27 22:12:00 | filled | |||||
2016.04.28 04:59:03 | 3248 | HK50T | buy | 2 / 2 | 0.00 | 21557.52 | 2016.04.28 04:59:03 | filled | 21657.9_21657.98 | |||
2016.04.28 07:00:00 | 3249 | HK50T | sell | 2 / 2 | 0.00 | 2016.04.28 07:00:00 | filled | sl 21557.52 | ||||
2016.04.28 07:00:00 | 3250 | USDJPYT | sell | 0.06 / 0.06 | 0.000 | 110.545 | 2016.04.28 07:00:00 | filled | 3.12000_109.388 | |||
2016.04.28 07:00:00 | 3251 | USDJPYT | sell | 0.06 / 0.06 | 0.000 | 110.593 | 2016.04.28 07:00:00 | filled | 3.12000_109.388 | |||
2016.04.28 07:00:00 | 3252 | EURJPYT | sell | 0.06 / 0.06 | 0.000 | 125.099 | 2016.04.28 07:00:00 | filled | 3.30000_123.931 | |||
2016.04.28 07:00:00 | 3253 | EURJPYT | sell | 0.06 / 0.06 | 0.000 | 125.179 | 2016.04.28 07:00:00 | filled | 3.30000_123.931 | |||
2016.04.28 07:00:00 | 3254 | GBPJPYT | sell | 0.04 / 0.04 | 0.000 | 160.641 | 2016.04.28 07:00:00 | filled | 4.48000_158.988 | |||
2016.04.28 07:15:00 | 3255 | USDJPYT | sell | 0.06 / 0.06 | 0.000 | 110.509 | 2016.04.28 07:15:00 | filled | 3.12000_109.317 | |||
2016.04.28 07:15:00 | 3256 | EURJPYT | sell | 0.06 / 0.06 | 0.000 | 125.066 | 2016.04.28 07:15:00 | filled | 3.30000_123.874 | |||
2016.04.28 07:15:04 | 3257 | GBPJPYT | sell | 0.04 / 0.04 | 0.000 | 160.604 | 2016.04.28 07:15:04 | filled | 4.48000_158.930 | |||
2016.04.28 07:30:00 | 3258 | USDJPYT | sell | 0.06 / 0.06 | 0.000 | 110.556 | 2016.04.28 07:30:00 | filled | 3.12000_109.331 | |||
2016.04.28 07:30:00 | 3259 | EURJPYT | sell | 0.06 / 0.06 | 0.000 | 125.158 | 2016.04.28 07:30:00 | filled | 3.30000_123.935 | |||
2016.04.28 08:00:00 | 3260 | USDJPYT | sell | 0.05 / 0.05 | 0.000 | 110.341 | 2016.04.28 08:00:00 | filled | 3.12000_108.900 | |||
2016.04.28 08:00:00 | 3261 | USDJPYT | sell | 0.15 / 0.15 | 0.000 | 110.392 | 2016.04.28 08:00:00 | filled | 4.04500_108.898 | |||
2016.04.28 08:00:00 | 3262 | EURJPYT | sell | 0.05 / 0.05 | 0.000 | 124.918 | 2016.04.28 08:00:00 | filled | 3.30000_123.476 | |||
2016.04.28 08:00:00 | 3263 | CADJPYT | sell | 0.14 / 0.14 | 0.000 | 88.165 | 2016.04.28 08:00:00 | filled | 5.68900_86.572 | |||
2016.04.28 08:30:00 | 3264 | USDJPYT | sell | 0.05 / 0.05 | 0.000 | 110.307 | 2016.04.28 08:30:00 | filled | 3.12000_108.912 | |||
2016.04.28 08:30:00 | 3265 | EURJPYT | sell | 0.05 / 0.05 | 0.000 | 124.843 | 2016.04.28 08:30:00 | filled | 3.30000_123.426 | |||
2016.04.28 12:00:00 | 3266 | USDJPYT | sell | 0.12 / 0.12 | 0.000 | 110.002 | 2016.04.28 12:00:00 | filled | 4.04500_108.119 | |||
2016.04.28 22:57:00 | 3267 | XAUUSDT | buy | 0.46 / 0.46 | 0.00 | 1265.13 | 2016.04.28 22:57:00 | filled | 1270.22_1270.22 | |||
2016.04.29 02:36:11 | 3268 | XAUUSDT | sell | 0.46 / 0.46 | 0.00 | 2016.04.29 02:36:11 | filled | sl 1265.13 | ||||
2016.04.29 04:27:37 | 3269 | XAUUSDT | buy | 0.14 / 0.14 | 0.00 | 1257.55 | 2016.04.29 04:27:37 | filled | 1271.64_1271.64 | |||
2016.04.29 22:00:00 | 3270 | USDJPYT | buy | 0.06 / 0.06 | 0.000 | 2016.04.29 22:00:00 | filled | |||||
2016.04.29 22:00:00 | 3271 | USDJPYT | buy | 0.06 / 0.06 | 0.000 | 2016.04.29 22:00:00 | filled | |||||
2016.04.29 22:00:00 | 3272 | USDJPYT | buy | 0.05 / 0.05 | 0.000 | 2016.04.29 22:00:00 | filled | |||||
2016.04.29 22:00:00 | 3273 | USDJPYT | buy | 0.05 / 0.05 | 0.000 | 2016.04.29 22:00:00 | filled | |||||
2016.04.29 22:00:00 | 3274 | USDJPYT | buy | 0.06 / 0.06 | 0.000 | 2016.04.29 22:00:00 | filled | |||||
2016.04.29 22:00:00 | 3275 | USDJPYT | buy | 0.06 / 0.06 | 0.000 | 2016.04.29 22:00:00 | filled | |||||
2016.04.29 22:00:00 | 3276 | EURJPYT | buy | 0.06 / 0.06 | 0.000 | 2016.04.29 22:00:00 | filled | |||||
2016.04.29 22:00:00 | 3277 | EURJPYT | buy | 0.06 / 0.06 | 0.000 | 2016.04.29 22:00:00 | filled | |||||
2016.04.29 22:00:00 | 3278 | EURJPYT | buy | 0.05 / 0.05 | 0.000 | 2016.04.29 22:00:00 | filled | |||||
2016.04.29 22:00:00 | 3279 | EURJPYT | buy | 0.05 / 0.05 | 0.000 | 2016.04.29 22:00:00 | filled | |||||
2016.04.29 22:00:00 | 3280 | EURJPYT | buy | 0.06 / 0.06 | 0.000 | 2016.04.29 22:00:00 | filled | |||||
2016.04.29 22:00:00 | 3281 | EURJPYT | buy | 0.06 / 0.06 | 0.000 | 2016.04.29 22:00:00 | filled | |||||
2016.04.29 22:00:00 | 3282 | GBPJPYT | buy | 0.04 / 0.04 | 0.000 | 2016.04.29 22:00:00 | filled | |||||
2016.04.29 22:00:00 | 3283 | GBPJPYT | buy | 0.04 / 0.04 | 0.000 | 2016.04.29 22:00:00 | filled | |||||
2016.05.03 07:45:00 | 3284 | EURAUDT | buy | 0.06 / 0.06 | 0.00000 | 1.50801 | 2016.05.03 07:45:00 | filled | 0.02894_1.52252 | |||
2016.05.03 08:00:00 | 3285 | EURAUDT | buy | 0.06 / 0.06 | 0.00000 | 1.50938 | 2016.05.03 08:00:00 | filled | 0.03287_1.52525 | |||
2016.05.03 08:00:00 | 3286 | EURAUDT | buy | 0.17 / 0.17 | 0.00000 | 1.50938 | 2016.05.03 08:00:00 | filled | 0.04056_1.52497 | |||
2016.05.03 08:15:00 | 3287 | EURAUDT | buy | 0.06 / 0.06 | 0.00000 | 1.50927 | 2016.05.03 08:15:00 | filled | 0.03287_1.52502 | |||
2016.05.03 08:30:00 | 3288 | EURAUDT | buy | 0.06 / 0.06 | 0.00000 | 1.50839 | 2016.05.03 08:30:00 | filled | 0.03287_1.52327 | |||
2016.05.03 08:45:05 | 3289 | EURAUDT | buy | 0.07 / 0.07 | 0.00000 | 1.51104 | 2016.05.03 08:45:05 | filled | 0.03287_1.52488 | |||
2016.05.03 09:30:00 | 3290 | EURAUDT | buy | 0.06 / 0.06 | 0.00000 | 1.50904 | 2016.05.03 09:30:00 | filled | 0.03385_1.52458 | |||
2016.05.03 10:00:00 | 3291 | EURAUDT | buy | 0.07 / 0.07 | 0.00000 | 1.51031 | 2016.05.03 10:00:00 | filled | 0.03385_1.52342 | |||
2016.05.03 10:47:00 | 3292 | EURAUDT | sell | 0.07 / 0.07 | 0.00000 | 2016.05.03 10:47:00 | filled | |||||
2016.05.03 10:47:00 | 3293 | EURAUDT | sell | 0.06 / 0.06 | 0.00000 | 2016.05.03 10:47:00 | filled | |||||
2016.05.03 10:47:00 | 3294 | EURAUDT | sell | 0.06 / 0.06 | 0.00000 | 2016.05.03 10:47:00 | filled | |||||
2016.05.03 10:47:00 | 3295 | EURAUDT | sell | 0.06 / 0.06 | 0.00000 | 2016.05.03 10:47:00 | filled | |||||
2016.05.03 10:47:00 | 3296 | EURAUDT | sell | 0.06 / 0.06 | 0.00000 | 2016.05.03 10:47:00 | filled | |||||
2016.05.04 05:03:01 | 3297 | USDJPYT | buy | 0.12 / 0.12 | 0.000 | 2016.05.04 05:03:01 | filled | |||||
2016.05.04 05:03:01 | 3298 | USDJPYT | buy | 0.15 / 0.15 | 0.000 | 2016.05.04 05:03:01 | filled | |||||
2016.05.05 07:14:06 | 3299 | EURAUDT | sell | 0.07 / 0.07 | 0.00000 | 2016.05.05 07:14:06 | filled | |||||
2016.05.05 07:14:06 | 3300 | EURAUDT | sell | 0.06 / 0.06 | 0.00000 | 2016.05.05 07:14:06 | filled | |||||
2016.05.05 20:29:00 | 3301 | XAUUSDT | sell | 0.14 / 0.14 | 0.00 | 2016.05.05 20:29:00 | filled | |||||
2016.05.09 13:07:01 | 3302 | CADJPYT | buy | 0.14 / 0.14 | 0.000 | 2016.05.09 13:07:01 | filled | |||||
2016.05.11 17:34:00 | 3303 | XTIUSDT | buy | 1 / 1 | 0.00 | 44.73 | 2016.05.11 17:34:00 | filled | 1.33000_45.38 | |||
2016.05.13 22:00:00 | 3304 | XTIUSDT | sell | 1 / 1 | 0.00 | 2016.05.13 22:00:00 | filled | |||||
2016.05.17 02:42:00 | 3305 | EURAUDT | sell | 0.17 / 0.17 | 0.00000 | 2016.05.17 02:42:00 | filled | |||||
2016.05.18 21:06:00 | 3306 | USDCADT | buy | 0.2 / 0.2 | 0.00000 | 1.29366 | 2016.05.18 21:06:00 | filled | 0.00882_1.29814 | |||
2016.05.19 20:43:00 | 3307 | USDCADT | sell | 0.2 / 0.2 | 0.00000 | 2016.05.19 20:43:00 | filled | |||||
2016.05.20 16:52:00 | 3308 | NIKKEI | buy | 2 / 2 | 0.00 | 16689.61 | 2016.05.20 16:52:00 | filled | 16793.7_16793.72 | |||
2016.05.20 22:04:54 | 3309 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.05.20 22:04:54 | filled | sl 16689.61 | ||||
2016.05.25 05:00:00 | 3310 | NIKKEI | buy | 2 / 2 | 0.00 | 16700.43 | 2016.05.25 05:00:00 | filled | 16809.4_16809.43 | |||
2016.05.26 05:08:00 | 3311 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.05.26 05:08:00 | filled | |||||
2016.05.30 05:12:02 | 3312 | NIKKEI | buy | 2 / 2 | 0.00 | 16873.00 | 2016.05.30 05:12:02 | filled | 16988.6_16988.63 | |||
2016.05.31 21:47:01 | 3313 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.05.31 21:47:01 | filled | |||||
2016.06.02 16:00:00 | 3314 | EURUSDT | sell | 0.51 / 0.51 | 0.00000 | 1.12024 | 2016.06.02 16:00:00 | filled | 0.00537_1.11886 | |||
2016.06.03 07:46:00 | 3315 | EURUSDT | buy | 0.51 / 0.51 | 0.00000 | 2016.06.03 07:46:00 | filled | |||||
2016.06.03 15:31:00 | 3316 | EURUSDT | buy | 0.19 / 0.19 | 0.00000 | 1.11900 | 2016.06.03 15:31:00 | filled | 0.00892_1.12258 | |||
2016.06.03 15:31:00 | 3317 | USDCHFT | sell | 0.28 / 0.28 | 0.00000 | 0.98814 | 2016.06.03 15:31:00 | filled | 0.00614_0.98574 | |||
2016.06.03 15:32:00 | 3318 | EURUSDT | buy | 0.19 / 0.19 | 0.00000 | 1.11913 | 2016.06.03 15:32:00 | filled | 0.00969_1.12279 | |||
2016.06.03 15:32:00 | 3319 | XAUUSDT | buy | 0.1 / 0.1 | 0.00 | 1220.22 | 2016.06.03 15:32:00 | filled | 16.2200_1227.32 | |||
2016.06.03 15:32:00 | 3320 | USDCHFT | sell | 0.18 / 0.18 | 0.00000 | 0.98674 | 2016.06.03 15:32:00 | filled | 0.00971_0.98301 | |||
2016.06.03 15:33:00 | 3321 | EURUSDT | buy | 0.16 / 0.16 | 0.00000 | 1.11986 | 2016.06.03 15:33:00 | filled | 0.00239_1.12427 | |||
2016.06.03 15:33:00 | 3322 | EURUSDT | buy | 0.16 / 0.16 | 0.00000 | 1.11992 | 2016.06.03 15:33:00 | filled | 0.01058_1.12431 | |||
2016.06.03 15:33:00 | 3323 | USDCHFT | sell | 0.18 / 0.18 | 0.00000 | 0.98662 | 2016.06.03 15:33:00 | filled | 0.00971_0.98293 | |||
2016.06.03 15:34:00 | 3324 | EURUSDT | buy | 0.16 / 0.16 | 0.00000 | 1.11988 | 2016.06.03 15:34:00 | filled | 0.01098_1.12423 | |||
2016.06.03 15:34:00 | 3325 | USDCHFT | sell | 0.21 / 0.21 | 0.00000 | 0.98713 | 2016.06.03 15:34:00 | filled | 0.00971_0.98396 | |||
2016.06.03 15:35:00 | 3326 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 1.12072 | 2016.06.03 15:35:00 | filled | 0.01250_1.12583 | |||
2016.06.03 15:35:00 | 3327 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 1.12074 | 2016.06.03 15:35:00 | filled | 0.01241_1.12596 | |||
2016.06.03 15:35:00 | 3328 | USDCHFT | sell | 0.16 / 0.16 | 0.00000 | 0.98599 | 2016.06.03 15:35:00 | filled | 0.01018_0.98174 | |||
2016.06.03 15:36:00 | 3329 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.12109 | 2016.06.03 15:36:00 | filled | 0.01250_1.12664 | |||
2016.06.03 15:36:00 | 3330 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.12109 | 2016.06.03 15:36:00 | filled | 0.01303_1.12666 | |||
2016.06.03 15:36:00 | 3331 | USDCHFT | sell | 0.15 / 0.15 | 0.00000 | 0.98574 | 2016.06.03 15:36:00 | filled | 0.01082_0.98129 | |||
2016.06.03 15:45:00 | 3332 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 1.11992 | 2016.06.03 15:45:00 | filled | 0.01342_1.12584 | |||
2016.06.03 15:45:00 | 3333 | USDCHFT | sell | 0.15 / 0.15 | 0.00000 | 0.98715 | 2016.06.03 15:45:00 | filled | 0.01097_0.98262 | |||
2016.06.03 15:45:01 | 3334 | XAUUSDT | buy | 0.06 / 0.06 | 0.00 | 1222.49 | 2016.06.03 15:45:01 | filled | 28.0700_1233.83 | |||
2016.06.03 15:46:59 | 3335 | USDCHFT | buy | 0.16 / 0.16 | 0.00000 | 2016.06.03 15:46:59 | filled | sl 0.98485 | ||||
2016.06.03 15:46:59 | 3336 | USDCHFT | buy | 0.21 / 0.21 | 0.00000 | 2016.06.03 15:46:59 | filled | sl 0.98521 | ||||
2016.06.03 15:47:00 | 3337 | USDCHFT | buy | 0.15 / 0.15 | 0.00000 | 2016.06.03 15:47:00 | filled | |||||
2016.06.03 15:47:00 | 3338 | USDCHFT | buy | 0.15 / 0.15 | 0.00000 | 2016.06.03 15:47:00 | filled | |||||
2016.06.03 15:47:00 | 3339 | USDCHFT | buy | 0.18 / 0.18 | 0.00000 | 2016.06.03 15:47:00 | filled | |||||
2016.06.03 15:47:00 | 3340 | USDCHFT | buy | 0.18 / 0.18 | 0.00000 | 2016.06.03 15:47:00 | filled | |||||
2016.06.03 15:47:00 | 3341 | USDCHFT | buy | 0.28 / 0.28 | 0.00000 | 2016.06.03 15:47:00 | filled | |||||
2016.06.03 16:00:00 | 3342 | EURUSDT | buy | 0.28 / 0.28 | 0.00000 | 1.12130 | 2016.06.03 16:00:00 | filled | 0.01609_1.12874 | |||
2016.06.03 16:00:00 | 3343 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.12137 | 2016.06.03 16:00:00 | filled | 0.01609_1.12874 | |||
2016.06.03 16:00:00 | 3344 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.12125 | 2016.06.03 16:00:00 | filled | 0.01609_1.12874 | |||
2016.06.03 16:00:00 | 3345 | XAUUSDT | buy | 0.05 / 0.05 | 0.00 | 1224.48 | 2016.06.03 16:00:00 | filled | 29.8900_1237.27 | |||
2016.06.03 16:00:00 | 3346 | XAUUSDT | buy | 0.16 / 0.16 | 0.00 | 1224.21 | 2016.06.03 16:00:00 | filled | 31.7000_1236.98 | |||
2016.06.03 16:00:00 | 3347 | USDCHFT | sell | 0.37 / 0.37 | 0.00000 | 0.98628 | 2016.06.03 16:00:00 | filled | 0.01179_0.98075 | |||
2016.06.03 16:00:00 | 3348 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 0.98622 | 2016.06.03 16:00:00 | filled | 0.01179_0.98076 | |||
2016.06.03 16:00:00 | 3349 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 0.98629 | 2016.06.03 16:00:00 | filled | 0.01179_0.98076 | |||
2016.06.03 16:00:00 | 3350 | USDCHFT | sell | 0.14 / 0.14 | 0.00000 | 0.98570 | 2016.06.03 16:00:00 | filled | 0.01179_0.98075 | |||
2016.06.03 16:00:00 | 3351 | USDCHFT | sell | 0.37 / 0.37 | 0.00000 | 0.98628 | 2016.06.03 16:00:00 | filled | 0.01179_0.98076 | |||
2016.06.03 16:00:00 | 3352 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 0.98628 | 2016.06.03 16:00:00 | filled | 0.01179_0.98076 | |||
2016.06.03 16:00:00 | 3353 | NZDUSDT | buy | 0.45 / 0.45 | 0.00000 | 0.68859 | 2016.06.03 16:00:00 | filled | 0.01569_0.69298 | |||
2016.06.03 16:10:00 | 3354 | USDCHFT | sell | 0.13 / 0.13 | 0.00000 | 0.98540 | 2016.06.03 16:10:00 | filled | 0.01197_0.98028 | |||
2016.06.03 16:15:00 | 3355 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.12303 | 2016.06.03 16:15:00 | filled | 0.01830_1.13166 | |||
2016.06.03 16:15:00 | 3356 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 0.98533 | 2016.06.03 16:15:00 | filled | 0.01345_0.97947 | |||
2016.06.03 16:15:00 | 3357 | USDCHFT | sell | 0.13 / 0.13 | 0.00000 | 0.98483 | 2016.06.03 16:15:00 | filled | 0.01345_0.97945 | |||
2016.06.03 16:15:01 | 3358 | XAUUSDT | buy | 0.05 / 0.05 | 0.00 | 1225.54 | 2016.06.03 16:15:01 | filled | 31.7200_1239.39 | |||
2016.06.03 16:30:00 | 3359 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.12295 | 2016.06.03 16:30:00 | filled | 0.01963_1.13060 | |||
2016.06.03 16:30:00 | 3360 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.12223 | 2016.06.03 16:30:00 | filled | 0.01963_1.13060 | |||
2016.06.03 16:30:00 | 3361 | XAUUSDT | buy | 0.06 / 0.06 | 0.00 | 1225.48 | 2016.06.03 16:30:00 | filled | 32.9700_1237.85 | |||
2016.06.03 16:30:00 | 3362 | USDCHFT | sell | 0.13 / 0.13 | 0.00000 | 0.98533 | 2016.06.03 16:30:00 | filled | 0.01384_0.98003 | |||
2016.06.03 16:30:00 | 3363 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 0.98591 | 2016.06.03 16:30:00 | filled | 0.01384_0.98003 | |||
2016.06.03 16:45:00 | 3364 | EURUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.12306 | 2016.06.03 16:45:00 | filled | 0.01963_1.13060 | |||
2016.06.03 16:45:00 | 3365 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 0.98472 | 2016.06.03 16:45:00 | filled | 0.01384_0.97924 | |||
2016.06.03 17:00:00 | 3366 | EURUSDT | buy | 0.23 / 0.23 | 0.00000 | 1.12354 | 2016.06.03 17:00:00 | filled | 0.01963_1.13269 | |||
2016.06.03 17:00:00 | 3367 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.12335 | 2016.06.03 17:00:00 | filled | 0.01963_1.13269 | |||
2016.06.03 17:00:00 | 3368 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 0.98462 | 2016.06.03 17:00:00 | filled | 0.01415_0.97756 | |||
2016.06.03 17:00:00 | 3369 | USDCHFT | sell | 0.3 / 0.3 | 0.00000 | 0.98437 | 2016.06.03 17:00:00 | filled | 0.01415_0.97756 | |||
2016.06.03 17:00:00 | 3370 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 0.98437 | 2016.06.03 17:00:00 | filled | 0.01415_0.97756 | |||
2016.06.03 17:00:00 | 3371 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 0.98469 | 2016.06.03 17:00:00 | filled | 0.01415_0.97756 | |||
2016.06.03 17:30:00 | 3372 | EURUSDT | buy | 0.07 / 0.07 | 0.00000 | 1.12399 | 2016.06.03 17:30:00 | filled | 0.02131_1.13358 | |||
2016.06.03 17:30:00 | 3373 | USDCHFT | sell | 0.09 / 0.09 | 0.00000 | 0.98381 | 2016.06.03 17:30:00 | filled | 0.01663_0.97644 | |||
2016.06.03 18:00:00 | 3374 | EURUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.12415 | 2016.06.03 18:00:00 | filled | 0.02131_1.13277 | |||
2016.06.03 18:00:00 | 3375 | USDCHFT | sell | 0.12 / 0.12 | 0.00000 | 0.98443 | 2016.06.03 18:00:00 | filled | 0.01663_0.97867 | |||
2016.06.03 18:00:00 | 3376 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 0.98523 | 2016.06.03 18:00:00 | filled | 0.01663_0.97867 | |||
2016.06.03 19:00:00 | 3377 | USDCHFT | sell | 0.1 / 0.1 | 0.00000 | 0.98470 | 2016.06.03 19:00:00 | filled | 0.01663_0.97821 | |||
2016.06.03 23:31:00 | 3378 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 2016.06.03 23:31:00 | filled | |||||
2016.06.03 23:31:00 | 3379 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 2016.06.03 23:31:00 | filled | |||||
2016.06.03 23:31:00 | 3380 | EURUSDT | sell | 0.16 / 0.16 | 0.00000 | 2016.06.03 23:31:00 | filled | |||||
2016.06.03 23:31:00 | 3381 | EURUSDT | sell | 0.16 / 0.16 | 0.00000 | 2016.06.03 23:31:00 | filled | |||||
2016.06.03 23:31:00 | 3382 | EURUSDT | sell | 0.19 / 0.19 | 0.00000 | 2016.06.03 23:31:00 | filled | |||||
2016.06.03 23:31:00 | 3383 | EURUSDT | sell | 0.19 / 0.19 | 0.00000 | 2016.06.03 23:31:00 | filled | |||||
2016.06.03 23:32:03 | 3384 | XAUUSDT | sell | 0.1 / 0.1 | 0.00 | 2016.06.03 23:32:03 | filled | |||||
2016.06.03 23:33:07 | 3385 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 2016.06.03 23:33:07 | filled | |||||
2016.06.03 23:33:07 | 3386 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 2016.06.03 23:33:07 | filled | |||||
2016.06.03 23:33:07 | 3387 | EURUSDT | sell | 0.16 / 0.16 | 0.00000 | 2016.06.03 23:33:07 | filled | |||||
2016.06.06 02:09:04 | 3388 | GBPJPYT | sell | 0.49 / 0.49 | 0.000 | 154.065 | 2016.06.06 02:09:04 | filled | 153.635_153.635 | |||
2016.06.06 03:03:00 | 3389 | GBPJPYT | buy | 0.49 / 0.49 | 0.000 | 2016.06.06 03:03:00 | filled | |||||
2016.06.06 16:47:00 | 3390 | HK50T | buy | 2.2 / 2.2 | 0.00 | 21005.37 | 2016.06.06 16:47:00 | filled | 21105.0_21105.00 | |||
2016.06.07 07:50:00 | 3391 | USDCHFT | buy | 0.13 / 0.13 | 0.00000 | 2016.06.07 07:50:00 | filled | |||||
2016.06.07 07:50:00 | 3392 | USDCHFT | buy | 0.13 / 0.13 | 0.00000 | 2016.06.07 07:50:00 | filled | |||||
2016.06.07 07:50:00 | 3393 | USDCHFT | buy | 0.14 / 0.14 | 0.00000 | 2016.06.07 07:50:00 | filled | |||||
2016.06.07 14:09:05 | 3394 | XTIUSDT | buy | 1.5 / 1.5 | 0.00 | 48.93 | 2016.06.07 14:09:05 | filled | 50.1800_50.18 | |||
2016.06.07 14:28:00 | 3395 | XAUUSDT | sell | 0.06 / 0.06 | 0.00 | 2016.06.07 14:28:00 | filled | |||||
2016.06.07 14:28:00 | 3396 | XAUUSDT | sell | 0.05 / 0.05 | 0.00 | 2016.06.07 14:28:00 | filled | |||||
2016.06.07 14:28:00 | 3397 | XAUUSDT | sell | 0.05 / 0.05 | 0.00 | 2016.06.07 14:28:00 | filled | |||||
2016.06.07 14:28:00 | 3398 | XAUUSDT | sell | 0.06 / 0.06 | 0.00 | 2016.06.07 14:28:00 | filled | |||||
2016.06.09 10:55:01 | 3399 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2016.06.09 10:55:01 | filled | |||||
2016.06.09 10:55:01 | 3400 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2016.06.09 10:55:01 | filled | |||||
2016.06.09 10:55:01 | 3401 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2016.06.09 10:55:01 | filled | |||||
2016.06.09 10:55:01 | 3402 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2016.06.09 10:55:01 | filled | |||||
2016.06.09 10:55:01 | 3403 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 2016.06.09 10:55:01 | filled | |||||
2016.06.09 10:55:01 | 3404 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2016.06.09 10:55:01 | filled | |||||
2016.06.09 10:55:01 | 3405 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2016.06.09 10:55:01 | filled | |||||
2016.06.09 10:55:01 | 3406 | EURUSDT | sell | 0.07 / 0.07 | 0.00000 | 2016.06.09 10:55:01 | filled | |||||
2016.06.09 10:55:01 | 3407 | EURUSDT | sell | 0.08 / 0.08 | 0.00000 | 2016.06.09 10:55:01 | filled | |||||
2016.06.09 10:55:01 | 3408 | EURUSDT | sell | 0.09 / 0.09 | 0.00000 | 2016.06.09 10:55:01 | filled | |||||
2016.06.09 14:36:09 | 3409 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 2016.06.09 14:36:09 | filled | |||||
2016.06.09 14:36:09 | 3410 | USDCHFT | buy | 0.13 / 0.13 | 0.00000 | 2016.06.09 14:36:09 | filled | |||||
2016.06.09 14:36:09 | 3411 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 2016.06.09 14:36:09 | filled | |||||
2016.06.09 14:36:09 | 3412 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 2016.06.09 14:36:09 | filled | |||||
2016.06.09 14:36:09 | 3413 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 2016.06.09 14:36:09 | filled | |||||
2016.06.09 14:36:09 | 3414 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 2016.06.09 14:36:09 | filled | |||||
2016.06.09 14:36:09 | 3415 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 2016.06.09 14:36:09 | filled | |||||
2016.06.09 14:36:09 | 3416 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 2016.06.09 14:36:09 | filled | |||||
2016.06.09 14:36:09 | 3417 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 2016.06.09 14:36:09 | filled | |||||
2016.06.09 18:00:04 | 3418 | XNGUSDT | buy | 0.5 / 0.5 | 0.0000 | 2.5123 | 2016.06.09 18:00:04 | filled | 0.13090_2.5791 | |||
2016.06.10 07:50:00 | 3419 | XTIUSDT | sell | 1.5 / 1.5 | 0.00 | 2016.06.10 07:50:00 | filled | |||||
2016.06.10 08:04:02 | 3420 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2016.06.10 08:04:02 | filled | |||||
2016.06.10 12:00:00 | 3421 | USDCHFT | buy | 0.37 / 0.37 | 0.00000 | 2016.06.10 12:00:00 | filled | |||||
2016.06.10 12:23:00 | 3422 | EURUSDT | sell | 0.23 / 0.23 | 0.00000 | 2016.06.10 12:23:00 | filled | |||||
2016.06.10 12:23:00 | 3423 | EURUSDT | sell | 0.28 / 0.28 | 0.00000 | 2016.06.10 12:23:00 | filled | |||||
2016.06.10 19:30:05 | 3424 | NZDUSDT | sell | 0.45 / 0.45 | 0.00000 | 2016.06.10 19:30:05 | filled | |||||
2016.06.10 21:01:39 | 3425 | XNGUSDT | sell | 0.5 / 0.5 | 0.0000 | 2016.06.10 21:01:39 | filled | |||||
2016.06.14 16:06:51 | 3426 | XAUUSDT | buy | 0.18 / 0.18 | 0.00 | 1276.79 | 2016.06.14 16:06:51 | filled | 1288.87_1288.87 | |||
2016.06.15 21:05:00 | 3427 | EURUSDT | buy | 0.36 / 0.36 | 0.00000 | 1.12597 | 2016.06.15 21:05:00 | filled | 0.00880_1.12791 | |||
2016.06.15 21:06:00 | 3428 | EURUSDT | buy | 0.32 / 0.32 | 0.00000 | 1.12621 | 2016.06.15 21:06:00 | filled | 0.00880_1.12842 | |||
2016.06.15 21:11:00 | 3429 | EURUSDT | sell | 0.32 / 0.32 | 0.00000 | 2016.06.15 21:11:00 | filled | |||||
2016.06.15 21:11:00 | 3430 | EURUSDT | sell | 0.36 / 0.36 | 0.00000 | 2016.06.15 21:11:00 | filled | |||||
2016.06.15 21:15:00 | 3431 | USDJPYT | sell | 1.14 / 1.14 | 0.000 | 105.845 | 2016.06.15 21:15:00 | filled | 105.549_105.549 | |||
2016.06.15 21:18:00 | 3432 | USDJPYT | buy | 1.14 / 1.14 | 0.000 | 2016.06.15 21:18:00 | filled | |||||
2016.06.16 05:46:00 | 3433 | USDJPYT | sell | 0.14 / 0.14 | 0.000 | 105.172 | 2016.06.16 05:46:00 | filled | 1.07000_104.617 | |||
2016.06.16 05:47:00 | 3434 | USDJPYT | sell | 0.14 / 0.14 | 0.000 | 105.094 | 2016.06.16 05:47:00 | filled | 1.06500_104.541 | |||
2016.06.16 05:49:00 | 3435 | USDJPYT | sell | 0.14 / 0.14 | 0.000 | 105.153 | 2016.06.16 05:49:00 | filled | 1.06500_104.609 | |||
2016.06.16 08:00:00 | 3436 | USDJPYT | sell | 0.22 / 0.22 | 0.000 | 105.274 | 2016.06.16 08:00:00 | filled | 3.73000_104.230 | |||
2016.06.16 08:08:03 | 3437 | XAUUSDT | buy | 0.45 / 0.45 | 0.00 | 1298.48 | 2016.06.16 08:08:03 | filled | 1303.66_1303.65 | |||
2016.06.16 08:08:03 | 3438 | XAUUSDT | buy | 0.45 / 0.45 | 0.00 | 1298.48 | 2016.06.16 08:08:03 | filled | 1303.66_1303.65 | |||
2016.06.16 12:54:00 | 3439 | XAUUSDT | sell | 0.45 / 0.45 | 0.00 | 2016.06.16 12:54:00 | filled | |||||
2016.06.16 12:54:00 | 3440 | XAUUSDT | sell | 0.45 / 0.45 | 0.00 | 2016.06.16 12:54:00 | filled | |||||
2016.06.16 14:08:00 | 3441 | USDCHFT | buy | 0.3 / 0.3 | 0.00000 | 2016.06.16 14:08:00 | filled | |||||
2016.06.16 14:08:00 | 3442 | USDCHFT | buy | 0.37 / 0.37 | 0.00000 | 2016.06.16 14:08:00 | filled | |||||
2016.06.16 14:08:00 | 3443 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 2016.06.16 14:08:00 | filled | |||||
2016.06.16 14:08:00 | 3444 | USDCHFT | buy | 0.12 / 0.12 | 0.00000 | 2016.06.16 14:08:00 | filled | |||||
2016.06.16 14:08:00 | 3445 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 2016.06.16 14:08:00 | filled | |||||
2016.06.16 14:08:00 | 3446 | USDCHFT | buy | 0.1 / 0.1 | 0.00000 | 2016.06.16 14:08:00 | filled | |||||
2016.06.16 14:08:00 | 3447 | USDCHFT | buy | 0.09 / 0.09 | 0.00000 | 2016.06.16 14:08:00 | filled | |||||
2016.06.16 20:02:00 | 3448 | USDJPYT | buy | 0.14 / 0.14 | 0.000 | 2016.06.16 20:02:00 | filled | |||||
2016.06.16 20:02:00 | 3449 | USDJPYT | buy | 0.14 / 0.14 | 0.000 | 2016.06.16 20:02:00 | filled | |||||
2016.06.16 20:02:00 | 3450 | USDJPYT | buy | 0.14 / 0.14 | 0.000 | 2016.06.16 20:02:00 | filled | |||||
2016.06.16 20:47:00 | 3451 | XAUUSDT | sell | 0.18 / 0.18 | 0.00 | 2016.06.16 20:47:00 | filled | |||||
2016.06.16 22:28:00 | 3452 | XAUUSDT | sell | 0.16 / 0.16 | 0.00 | 2016.06.16 22:28:00 | filled | |||||
2016.06.21 14:15:00 | 3453 | USDJPYT | buy | 0.22 / 0.22 | 0.000 | 2016.06.21 14:15:00 | filled | |||||
2016.06.24 06:32:55 | 3454 | XAUUSDT | buy | 0.12 / 0.12 | 0.00 | 1299.26 | 2016.06.24 06:32:55 | filled | 1318.01_1318.01 | |||
2016.06.24 06:33:06 | 3455 | XAUUSDT | buy | 0.31 / 0.31 | 0.00 | 1310.14 | 2016.06.24 06:33:06 | filled | 1315.53_1315.53 | |||
2016.06.24 07:00:01 | 3456 | XAUUSDT | buy | 0.07 / 0.07 | 0.00 | 1303.87 | 2016.06.24 07:00:01 | filled | 108.050_1336.46 | |||
2016.06.24 07:11:00 | 3457 | XAUUSDT | sell | 0.12 / 0.12 | 0.00 | 2016.06.24 07:11:00 | filled | |||||
2016.06.24 07:13:00 | 3458 | XAUUSDT | sell | 0.31 / 0.31 | 0.00 | 2016.06.24 07:13:00 | filled | |||||
2016.06.28 14:01:00 | 3459 | XAUUSDT | sell | 0.07 / 0.07 | 0.00 | 2016.06.28 14:01:00 | filled | |||||
2016.07.08 15:31:00 | 3460 | US30T | buy | 2.7 / 2.7 | 0.00 | 17931.45 | 2016.07.08 15:31:00 | filled | 18021.1_18021.18 | |||
2016.07.08 15:45:02 | 3461 | XAUUSDT | sell | 0.07 / 0.07 | 0.00 | 1353.47 | 2016.07.08 15:45:02 | filled | 28.3600_1343.15 | |||
2016.07.08 15:56:00 | 3462 | XAUUSDT | buy | 0.07 / 0.07 | 0.00 | 2016.07.08 15:56:00 | filled | |||||
2016.07.08 16:15:00 | 3463 | USDCHFT | sell | 0.14 / 0.14 | 0.00000 | 0.98139 | 2016.07.08 16:15:00 | filled | 0.01054_0.97620 | |||
2016.07.08 16:17:00 | 3464 | USDCHFT | buy | 0.14 / 0.14 | 0.00000 | 2016.07.08 16:17:00 | filled | |||||
2016.07.11 08:22:00 | 3465 | NIKKEI | buy | 2 / 2 | 0.00 | 15695.35 | 2016.07.11 08:22:00 | filled | 15798.5_15798.50 | |||
2016.07.13 18:00:01 | 3466 | XTIUSDT | sell | 3 / 3 | 0.00 | 45.88 | 2016.07.13 18:00:01 | filled | 1.53000_45.12 | |||
2016.07.14 09:29:00 | 3467 | HK50T | buy | 2.2 / 2.2 | 0.00 | 21386.84 | 2016.07.14 09:29:00 | filled | 21471.3_21471.35 | |||
2016.07.14 10:05:02 | 3468 | XTIUSDT | buy | 3 / 3 | 0.00 | 2016.07.14 10:05:02 | filled | |||||
2016.07.14 14:01:00 | 3469 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.32940 | 2016.07.14 14:01:00 | filled | 0.02723_1.33820 | |||
2016.07.14 14:02:00 | 3470 | GBPUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.32870 | 2016.07.14 14:02:00 | filled | 0.02723_1.33679 | |||
2016.07.14 14:03:01 | 3471 | GBPUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.32838 | 2016.07.14 14:03:01 | filled | 0.02723_1.33615 | |||
2016.07.14 14:04:00 | 3472 | GBPUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.32781 | 2016.07.14 14:04:00 | filled | 0.02723_1.33549 | |||
2016.07.14 14:05:00 | 3473 | GBPUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.32882 | 2016.07.14 14:05:00 | filled | 0.02723_1.33703 | |||
2016.07.14 14:06:00 | 3474 | GBPUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.32930 | 2016.07.14 14:06:00 | filled | 0.02723_1.33728 | |||
2016.07.14 14:09:07 | 3475 | GBPUSDT | sell | 0.09 / 0.09 | 0.00000 | 2016.07.14 14:09:07 | filled | sl 1.33090 | ||||
2016.07.14 14:09:12 | 3476 | GBPUSDT | sell | 0.09 / 0.09 | 0.00000 | 2016.07.14 14:09:12 | filled | sl 1.33026 | ||||
2016.07.14 14:10:00 | 3477 | GBPUSDT | sell | 0.09 / 0.09 | 0.00000 | 2016.07.14 14:10:00 | filled | |||||
2016.07.14 14:10:00 | 3478 | GBPUSDT | sell | 0.09 / 0.09 | 0.00000 | 2016.07.14 14:10:00 | filled | |||||
2016.07.14 14:10:00 | 3479 | GBPUSDT | sell | 0.09 / 0.09 | 0.00000 | 2016.07.14 14:10:00 | filled | |||||
2016.07.14 14:10:00 | 3480 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 2016.07.14 14:10:00 | filled | |||||
2016.07.18 10:05:00 | 3481 | NIKKEI | buy | 2 / 2 | 0.00 | 16527.60 | 2016.07.18 10:05:00 | filled | 16640.6_16640.66 | |||
2016.07.18 16:05:19 | 3482 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.07.18 16:05:19 | filled | sl 16527.60 | ||||
2016.07.18 16:50:00 | 3483 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.07.18 16:50:00 | filled | |||||
2016.07.20 05:30:00 | 3484 | HK50T | buy | 1.8 / 1.8 | 0.00 | 21742.70 | 2016.07.20 05:30:00 | filled | 21824.0_21824.00 | |||
2016.07.20 10:16:00 | 3485 | HK50T | sell | 1.8 / 1.8 | 0.00 | 2016.07.20 10:16:00 | filled | |||||
2016.07.21 18:41:00 | 3486 | US30T | sell | 2.7 / 2.7 | 0.00 | 2016.07.21 18:41:00 | filled | |||||
2016.07.22 09:01:00 | 3487 | XTIUSDT | sell | 2 / 2 | 0.00 | 45.55 | 2016.07.22 09:01:00 | filled | 44.3900_44.39 | |||
2016.07.25 17:12:00 | 3488 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2016.07.25 17:12:00 | filled | |||||
2016.07.26 05:32:00 | 3489 | HK50T | buy | 2 / 2 | 0.00 | 21983.88 | 2016.07.26 05:32:00 | filled | 22088.5_22088.53 | |||
2016.07.26 11:15:00 | 3490 | HK50T | sell | 2 / 2 | 0.00 | 2016.07.26 11:15:00 | filled | |||||
2016.07.27 21:09:00 | 3491 | EURUSDT | sell | 0.72 / 0.72 | 0.00000 | 1.09895 | 2016.07.27 21:09:00 | filled | 0.00466_1.09792 | |||
2016.07.27 21:18:37 | 3492 | EURUSDT | buy | 0.72 / 0.72 | 0.00000 | 2016.07.27 21:18:37 | filled | sl 1.09895 | ||||
2016.07.27 21:25:00 | 3493 | EURUSDT | buy | 0.33 / 0.33 | 0.00000 | 1.09839 | 2016.07.27 21:25:00 | filled | 0.00506_1.10067 | |||
2016.07.27 21:31:00 | 3494 | EURUSDT | sell | 0.33 / 0.33 | 0.00000 | 2016.07.27 21:31:00 | filled | |||||
2016.07.27 21:40:00 | 3495 | EURUSDT | buy | 0.33 / 0.33 | 0.00000 | 1.09835 | 2016.07.27 21:40:00 | filled | 0.00523_1.10055 | |||
2016.07.27 22:09:10 | 3496 | XAUUSDT | buy | 0.42 / 0.42 | 0.00 | 1333.01 | 2016.07.27 22:09:10 | filled | 1338.35_1338.35 | |||
2016.07.28 17:40:00 | 3497 | XAUUSDT | sell | 0.42 / 0.42 | 0.00 | 2016.07.28 17:40:00 | filled | |||||
2016.07.28 18:02:00 | 3498 | EURUSDT | sell | 0.33 / 0.33 | 0.00000 | 2016.07.28 18:02:00 | filled | |||||
2016.07.29 06:45:00 | 3499 | USDJPYT | sell | 0.05 / 0.05 | 0.000 | 104.753 | 2016.07.29 06:45:00 | filled | 2.79500_103.351 | |||
2016.07.29 06:47:00 | 3500 | USDJPYT | sell | 0.05 / 0.05 | 0.000 | 104.803 | 2016.07.29 06:47:00 | filled | 2.79500_103.363 | |||
2016.07.29 06:48:00 | 3501 | USDJPYT | sell | 0.05 / 0.05 | 0.000 | 104.613 | 2016.07.29 06:48:00 | filled | 2.79500_103.188 | |||
2016.07.29 06:48:00 | 3502 | AUDJPYT | sell | 0.08 / 0.08 | 0.000 | 78.774 | 2016.07.29 06:48:00 | filled | 1.97200_77.767 | |||
2016.07.29 06:49:00 | 3503 | USDJPYT | sell | 0.05 / 0.05 | 0.000 | 104.724 | 2016.07.29 06:49:00 | filled | 2.79500_103.292 | |||
2016.07.29 06:50:00 | 3504 | USDJPYT | sell | 0.05 / 0.05 | 0.000 | 104.467 | 2016.07.29 06:50:00 | filled | 2.79500_103.070 | |||
2016.07.29 06:50:06 | 3505 | AUDJPYT | sell | 0.07 / 0.07 | 0.000 | 78.717 | 2016.07.29 06:50:06 | filled | 1.97200_77.683 | |||
2016.07.29 22:00:00 | 3506 | USDJPYT | buy | 0.05 / 0.05 | 0.000 | 2016.07.29 22:00:00 | filled | |||||
2016.07.29 22:00:00 | 3507 | USDJPYT | buy | 0.05 / 0.05 | 0.000 | 2016.07.29 22:00:00 | filled | |||||
2016.07.29 22:00:00 | 3508 | USDJPYT | buy | 0.05 / 0.05 | 0.000 | 2016.07.29 22:00:00 | filled | |||||
2016.07.29 22:00:00 | 3509 | USDJPYT | buy | 0.05 / 0.05 | 0.000 | 2016.07.29 22:00:00 | filled | |||||
2016.07.29 22:00:00 | 3510 | USDJPYT | buy | 0.05 / 0.05 | 0.000 | 2016.07.29 22:00:00 | filled | |||||
2016.07.29 22:00:00 | 3511 | AUDJPYT | buy | 0.07 / 0.07 | 0.000 | 2016.07.29 22:00:00 | filled | |||||
2016.07.29 22:00:00 | 3512 | AUDJPYT | buy | 0.08 / 0.08 | 0.000 | 2016.07.29 22:00:00 | filled | |||||
2016.08.04 14:02:00 | 3513 | GBPUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.32902 | 2016.08.04 14:02:00 | filled | 0.01392_1.32378 | |||
2016.08.04 14:03:00 | 3514 | GBPUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.32909 | 2016.08.04 14:03:00 | filled | 0.01392_1.32394 | |||
2016.08.04 14:04:00 | 3515 | GBPUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.32748 | 2016.08.04 14:04:00 | filled | 0.01444_1.32072 | |||
2016.08.04 14:04:03 | 3516 | GBPCADT | sell | 0.12 / 0.12 | 0.00000 | 1.73603 | 2016.08.04 14:04:03 | filled | 0.01835_1.72758 | |||
2016.08.04 14:05:00 | 3517 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 1.32667 | 2016.08.04 14:05:00 | filled | 0.01628_1.31909 | |||
2016.08.04 14:05:00 | 3518 | EURGBPT | buy | 0.11 / 0.11 | 0.00000 | 0.83933 | 2016.08.04 14:05:00 | filled | 0.01046_0.84428 | |||
2016.08.04 14:05:08 | 3519 | GBPCADT | sell | 0.1 / 0.1 | 0.00000 | 1.73446 | 2016.08.04 14:05:08 | filled | 0.02180_1.72444 | |||
2016.08.04 14:06:00 | 3520 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.32540 | 2016.08.04 14:06:00 | filled | 0.01827_1.31656 | |||
2016.08.04 14:07:00 | 3521 | GBPUSDT | sell | 0.15 / 0.15 | 0.00000 | 1.32333 | 2016.08.04 14:07:00 | filled | 0.01827_1.31822 | |||
2016.08.04 14:08:00 | 3522 | GBPUSDT | sell | 0.15 / 0.15 | 0.00000 | 1.32193 | 2016.08.04 14:08:00 | filled | 0.01827_1.31681 | |||
2016.08.04 14:09:00 | 3523 | GBPUSDT | sell | 0.14 / 0.14 | 0.00000 | 1.32125 | 2016.08.04 14:09:00 | filled | 0.01870_1.31600 | |||
2016.08.04 14:10:00 | 3524 | GBPUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.32572 | 2016.08.04 14:10:00 | filled | 0.01870_1.31719 | |||
2016.08.04 14:10:00 | 3525 | EURGBPT | buy | 0.11 / 0.11 | 0.00000 | 0.83969 | 2016.08.04 14:10:00 | filled | 0.01132_0.84499 | |||
2016.08.04 14:15:00 | 3526 | GBPUSDT | sell | 0.09 / 0.09 | 0.00000 | 1.32591 | 2016.08.04 14:15:00 | filled | 0.01870_1.31757 | |||
2016.08.04 14:15:00 | 3527 | EURGBPT | buy | 0.11 / 0.11 | 0.00000 | 0.83963 | 2016.08.04 14:15:00 | filled | 0.01132_0.84488 | |||
2016.08.04 14:20:00 | 3528 | EURGBPT | buy | 0.11 / 0.11 | 0.00000 | 0.83950 | 2016.08.04 14:20:00 | filled | 0.01132_0.84444 | |||
2016.08.04 14:30:00 | 3529 | EURGBPT | buy | 0.1 / 0.1 | 0.00000 | 0.84006 | 2016.08.04 14:30:00 | filled | 0.01132_0.84556 | |||
2016.08.05 15:31:00 | 3530 | US100T | buy | 9.5 / 9.5 | 0.00 | 4734.87 | 2016.08.05 15:31:00 | filled | 4766.69_4766.69 | |||
2016.08.05 15:31:00 | 3531 | EURUSDT | sell | 0.31 / 0.31 | 0.00000 | 1.11347 | 2016.08.05 15:31:00 | filled | 0.00596_1.11110 | |||
2016.08.05 15:31:00 | 3532 | USDCHFT | buy | 0.35 / 0.35 | 0.00000 | 0.97506 | 2016.08.05 15:31:00 | filled | 0.00530_0.97717 | |||
2016.08.05 15:32:00 | 3533 | EURUSDT | sell | 0.26 / 0.26 | 0.00000 | 1.11302 | 2016.08.05 15:32:00 | filled | 0.00596_1.11019 | |||
2016.08.05 15:32:00 | 3534 | USDCHFT | buy | 0.28 / 0.28 | 0.00000 | 0.97549 | 2016.08.05 15:32:00 | filled | 0.00530_0.97804 | |||
2016.08.05 15:33:00 | 3535 | EURUSDT | sell | 0.27 / 0.27 | 0.00000 | 1.11310 | 2016.08.05 15:33:00 | filled | 0.00650_1.11035 | |||
2016.08.05 15:33:00 | 3536 | USDCHFT | buy | 0.3 / 0.3 | 0.00000 | 0.97537 | 2016.08.05 15:33:00 | filled | 0.00569_0.97779 | |||
2016.08.05 15:34:00 | 3537 | EURUSDT | sell | 0.26 / 0.26 | 0.00000 | 1.11298 | 2016.08.05 15:34:00 | filled | 0.00650_1.11010 | |||
2016.08.05 15:34:00 | 3538 | USDCHFT | buy | 0.28 / 0.28 | 0.00000 | 0.97544 | 2016.08.05 15:34:00 | filled | 0.00569_0.97792 | |||
2016.08.05 15:35:00 | 3539 | EURUSDT | sell | 0.23 / 0.23 | 0.00000 | 1.11265 | 2016.08.05 15:35:00 | filled | 0.00674_1.10945 | |||
2016.08.05 15:35:00 | 3540 | EURUSDT | sell | 0.24 / 0.24 | 0.00000 | 1.11252 | 2016.08.05 15:35:00 | filled | 0.00674_1.10945 | |||
2016.08.05 15:35:00 | 3541 | USDCHFT | buy | 0.28 / 0.28 | 0.00000 | 0.97563 | 2016.08.05 15:35:00 | filled | 0.00569_0.97822 | |||
2016.08.05 15:36:00 | 3542 | EURUSDT | sell | 0.21 / 0.21 | 0.00000 | 1.11238 | 2016.08.05 15:36:00 | filled | 0.00674_1.10890 | |||
2016.08.05 15:36:00 | 3543 | EURUSDT | sell | 0.24 / 0.24 | 0.00000 | 1.11195 | 2016.08.05 15:36:00 | filled | 0.00724_1.10890 | |||
2016.08.05 15:36:00 | 3544 | USDCHFT | buy | 0.27 / 0.27 | 0.00000 | 0.97608 | 2016.08.05 15:36:00 | filled | 0.00615_0.97883 | |||
2016.08.05 15:37:00 | 3545 | EURUSDT | sell | 0.21 / 0.21 | 0.00000 | 1.11231 | 2016.08.05 15:37:00 | filled | 0.00674_1.10877 | |||
2016.08.05 15:44:00 | 3546 | EURUSDT | buy | 0.21 / 0.21 | 0.00000 | 2016.08.05 15:44:00 | filled | |||||
2016.08.05 15:44:00 | 3547 | EURUSDT | buy | 0.21 / 0.21 | 0.00000 | 2016.08.05 15:44:00 | filled | |||||
2016.08.05 15:44:00 | 3548 | EURUSDT | buy | 0.23 / 0.23 | 0.00000 | 2016.08.05 15:44:00 | filled | |||||
2016.08.05 15:48:00 | 3549 | GBPCADT | buy | 0.1 / 0.1 | 0.00000 | 2016.08.05 15:48:00 | filled | |||||
2016.08.05 15:48:00 | 3550 | GBPCADT | buy | 0.12 / 0.12 | 0.00000 | 2016.08.05 15:48:00 | filled | |||||
2016.08.05 16:00:00 | 3551 | XAUUSDT | sell | 0.1 / 0.1 | 0.00 | 1354.89 | 2016.08.05 16:00:00 | filled | 23.2600_1347.33 | |||
2016.08.05 16:00:00 | 3552 | USDCHFT | buy | 0.58 / 0.58 | 0.00000 | 0.97633 | 2016.08.05 16:00:00 | filled | 0.01231_0.97992 | |||
2016.08.05 16:15:00 | 3553 | XAUUSDT | sell | 0.1 / 0.1 | 0.00 | 1354.04 | 2016.08.05 16:15:00 | filled | 23.2600_1346.61 | |||
2016.08.05 16:30:00 | 3554 | USDCHFT | buy | 0.16 / 0.16 | 0.00000 | 0.97724 | 2016.08.05 16:30:00 | filled | 0.00919_0.98184 | |||
2016.08.05 16:30:00 | 3555 | USDCHFT | buy | 0.16 / 0.16 | 0.00000 | 0.97724 | 2016.08.05 16:30:00 | filled | 0.00919_0.98184 | |||
2016.08.05 16:41:00 | 3556 | HK50T | buy | 2.1 / 2.1 | 0.00 | 22152.61 | 2016.08.05 16:41:00 | filled | 22260.0_22260.00 | |||
2016.08.05 16:45:00 | 3557 | USDCHFT | buy | 0.16 / 0.16 | 0.00000 | 0.97794 | 2016.08.05 16:45:00 | filled | 0.01029_0.98254 | |||
2016.08.05 17:00:00 | 3558 | USDCHFT | buy | 0.15 / 0.15 | 0.00000 | 0.97761 | 2016.08.05 17:00:00 | filled | 0.01040_0.98258 | |||
2016.08.05 17:00:00 | 3559 | USDCHFT | buy | 0.44 / 0.44 | 0.00000 | 0.97761 | 2016.08.05 17:00:00 | filled | 0.01040_0.98258 | |||
2016.08.05 17:00:00 | 3560 | USDCHFT | buy | 0.15 / 0.15 | 0.00000 | 0.97761 | 2016.08.05 17:00:00 | filled | 0.01040_0.98258 | |||
2016.08.05 17:00:00 | 3561 | US30T | buy | 1.1 / 1.1 | 0.00 | 18430.97 | 2016.08.05 17:00:00 | filled | 181.660_18501.58 | |||
2016.08.05 17:30:00 | 3562 | USDCHFT | buy | 0.16 / 0.16 | 0.00000 | 0.97719 | 2016.08.05 17:30:00 | filled | 0.01040_0.98175 | |||
2016.08.05 17:58:00 | 3563 | USDCHFT | sell | 0.16 / 0.16 | 0.00000 | 2016.08.05 17:58:00 | filled | |||||
2016.08.05 17:58:00 | 3564 | USDCHFT | sell | 0.16 / 0.16 | 0.00000 | 2016.08.05 17:58:00 | filled | |||||
2016.08.05 17:58:00 | 3565 | USDCHFT | sell | 0.16 / 0.16 | 0.00000 | 2016.08.05 17:58:00 | filled | |||||
2016.08.05 17:58:00 | 3566 | USDCHFT | sell | 0.15 / 0.15 | 0.00000 | 2016.08.05 17:58:00 | filled | |||||
2016.08.05 17:58:00 | 3567 | USDCHFT | sell | 0.16 / 0.16 | 0.00000 | 2016.08.05 17:58:00 | filled | |||||
2016.08.05 18:13:00 | 3568 | USDCHFT | sell | 0.44 / 0.44 | 0.00000 | 2016.08.05 18:13:00 | filled | |||||
2016.08.05 18:13:00 | 3569 | USDCHFT | sell | 0.15 / 0.15 | 0.00000 | 2016.08.05 18:13:00 | filled | |||||
2016.08.05 22:00:00 | 3570 | GBPUSDT | buy | 0.14 / 0.14 | 0.00000 | 2016.08.05 22:00:00 | filled | |||||
2016.08.05 22:00:00 | 3571 | GBPUSDT | buy | 0.15 / 0.15 | 0.00000 | 2016.08.05 22:00:00 | filled | |||||
2016.08.05 22:00:00 | 3572 | GBPUSDT | buy | 0.15 / 0.15 | 0.00000 | 2016.08.05 22:00:00 | filled | |||||
2016.08.05 22:00:00 | 3573 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 2016.08.05 22:00:00 | filled | |||||
2016.08.05 22:00:00 | 3574 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 2016.08.05 22:00:00 | filled | |||||
2016.08.05 22:00:00 | 3575 | GBPUSDT | buy | 0.11 / 0.11 | 0.00000 | 2016.08.05 22:00:00 | filled | |||||
2016.08.05 22:00:00 | 3576 | GBPUSDT | buy | 0.14 / 0.14 | 0.00000 | 2016.08.05 22:00:00 | filled | |||||
2016.08.05 22:00:00 | 3577 | GBPUSDT | buy | 0.14 / 0.14 | 0.00000 | 2016.08.05 22:00:00 | filled | |||||
2016.08.05 22:00:00 | 3578 | GBPUSDT | buy | 0.09 / 0.09 | 0.00000 | 2016.08.05 22:00:00 | filled | |||||
2016.08.05 22:00:00 | 3579 | GBPUSDT | buy | 0.09 / 0.09 | 0.00000 | 2016.08.05 22:00:00 | filled | |||||
2016.08.05 22:00:00 | 3580 | EURGBPT | sell | 0.1 / 0.1 | 0.00000 | 2016.08.05 22:00:00 | filled | |||||
2016.08.05 22:00:00 | 3581 | EURGBPT | sell | 0.11 / 0.11 | 0.00000 | 2016.08.05 22:00:00 | filled | |||||
2016.08.05 22:00:00 | 3582 | EURGBPT | sell | 0.11 / 0.11 | 0.00000 | 2016.08.05 22:00:00 | filled | |||||
2016.08.05 22:00:00 | 3583 | EURGBPT | sell | 0.11 / 0.11 | 0.00000 | 2016.08.05 22:00:00 | filled | |||||
2016.08.05 22:00:00 | 3584 | EURGBPT | sell | 0.11 / 0.11 | 0.00000 | 2016.08.05 22:00:00 | filled | |||||
2016.08.05 23:31:00 | 3585 | EURUSDT | buy | 0.24 / 0.24 | 0.00000 | 2016.08.05 23:31:00 | filled | |||||
2016.08.05 23:31:00 | 3586 | EURUSDT | buy | 0.24 / 0.24 | 0.00000 | 2016.08.05 23:31:00 | filled | |||||
2016.08.05 23:31:00 | 3587 | EURUSDT | buy | 0.26 / 0.26 | 0.00000 | 2016.08.05 23:31:00 | filled | |||||
2016.08.05 23:31:00 | 3588 | EURUSDT | buy | 0.27 / 0.27 | 0.00000 | 2016.08.05 23:31:00 | filled | |||||
2016.08.05 23:31:00 | 3589 | EURUSDT | buy | 0.26 / 0.26 | 0.00000 | 2016.08.05 23:31:00 | filled | |||||
2016.08.05 23:31:00 | 3590 | EURUSDT | buy | 0.31 / 0.31 | 0.00000 | 2016.08.05 23:31:00 | filled | |||||
2016.08.05 23:31:03 | 3591 | USDCHFT | sell | 0.27 / 0.27 | 0.00000 | 2016.08.05 23:31:03 | filled | |||||
2016.08.05 23:31:03 | 3592 | USDCHFT | sell | 0.28 / 0.28 | 0.00000 | 2016.08.05 23:31:03 | filled | |||||
2016.08.05 23:31:03 | 3593 | USDCHFT | sell | 0.28 / 0.28 | 0.00000 | 2016.08.05 23:31:03 | filled | |||||
2016.08.05 23:31:03 | 3594 | USDCHFT | sell | 0.3 / 0.3 | 0.00000 | 2016.08.05 23:31:03 | filled | |||||
2016.08.05 23:31:03 | 3595 | USDCHFT | sell | 0.28 / 0.28 | 0.00000 | 2016.08.05 23:31:03 | filled | |||||
2016.08.05 23:31:03 | 3596 | USDCHFT | sell | 0.35 / 0.35 | 0.00000 | 2016.08.05 23:31:03 | filled | |||||
2016.08.08 04:30:00 | 3597 | HK50T | sell | 2.1 / 2.1 | 0.00 | 2016.08.08 04:30:00 | filled | |||||
2016.08.09 16:19:01 | 3598 | XTIUSDT | buy | 2 / 2 | 0.00 | 2016.08.09 16:19:01 | filled | |||||
2016.08.09 16:25:00 | 3599 | XAUUSDT | buy | 0.1 / 0.1 | 0.00 | 2016.08.09 16:25:00 | filled | |||||
2016.08.09 16:25:00 | 3600 | XAUUSDT | buy | 0.1 / 0.1 | 0.00 | 2016.08.09 16:25:00 | filled | |||||
2016.08.10 07:26:13 | 3601 | USDCHFT | sell | 0.58 / 0.58 | 0.00000 | 2016.08.10 07:26:13 | filled | |||||
2016.08.10 18:18:00 | 3602 | US100T | sell | 9.5 / 9.5 | 0.00 | 2016.08.10 18:18:00 | filled | |||||
2016.08.11 18:35:00 | 3603 | NIKKEI | buy | 2 / 2 | 0.00 | 16723.28 | 2016.08.11 18:35:00 | filled | 16837.1_16837.18 | |||
2016.08.12 05:28:08 | 3604 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.08.12 05:28:08 | filled | |||||
2016.08.16 15:31:00 | 3605 | XAUUSDT | buy | 0.5 / 0.5 | 0.00 | 1351.73 | 2016.08.16 15:31:00 | filled | 1357.16_1357.16 | |||
2016.08.16 15:36:11 | 3606 | XAUUSDT | sell | 0.5 / 0.5 | 0.00 | 2016.08.16 15:36:11 | filled | sl 1351.73 | ||||
2016.08.17 16:53:00 | 3607 | US30T | sell | 1.1 / 1.1 | 0.00 | 2016.08.17 16:53:00 | filled | |||||
2016.08.18 05:47:00 | 3608 | HK50T | buy | 2.1 / 2.1 | 0.00 | 23055.04 | 2016.08.18 05:47:00 | filled | 23158.0_23158.00 | |||
2016.08.18 08:33:34 | 3609 | HK50T | sell | 2.1 / 2.1 | 0.00 | 2016.08.18 08:33:34 | filled | sl 23055.04 | ||||
2016.08.25 05:44:02 | 3610 | NIKKEI | buy | 2 / 2 | 0.00 | 16541.37 | 2016.08.25 05:44:02 | filled | 16653.1_16653.10 | |||
2016.08.25 08:23:03 | 3611 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.08.25 08:23:03 | filled | |||||
2016.08.26 17:18:00 | 3612 | HK50T | buy | 2 / 2 | 0.00 | 23018.40 | 2016.08.26 17:18:00 | filled | 23109.0_23109.00 | |||
2016.08.29 04:20:00 | 3613 | HK50T | sell | 2 / 2 | 0.00 | 2016.08.29 04:20:00 | filled | sl 23018.40 | ||||
2016.08.30 10:28:00 | 3614 | DAX | buy | 3.2 / 3.2 | 0.00 | 10584.37 | 2016.08.30 10:28:00 | filled | 10656.7_10656.76 | |||
2016.08.30 17:21:00 | 3615 | DAX | sell | 3.2 / 3.2 | 0.00 | 2016.08.30 17:21:00 | filled | |||||
2016.09.02 15:31:00 | 3616 | EURUSDT | buy | 0.19 / 0.19 | 0.00000 | 1.11993 | 2016.09.02 15:31:00 | filled | 0.00540_1.12375 | |||
2016.09.02 15:33:00 | 3617 | EURUSDT | sell | 0.19 / 0.19 | 0.00000 | 2016.09.02 15:33:00 | filled | |||||
2016.09.02 15:35:00 | 3618 | EURUSDT | buy | 0.19 / 0.19 | 0.00000 | 1.11997 | 2016.09.02 15:35:00 | filled | 0.00891_1.12390 | |||
2016.09.02 15:35:00 | 3619 | EURUSDT | buy | 0.19 / 0.19 | 0.00000 | 1.11997 | 2016.09.02 15:35:00 | filled | 0.00891_1.12388 | |||
2016.09.02 15:36:00 | 3620 | EURUSDT | buy | 0.17 / 0.17 | 0.00000 | 1.12052 | 2016.09.02 15:36:00 | filled | 0.00891_1.12494 | |||
2016.09.02 15:36:00 | 3621 | EURUSDT | buy | 0.18 / 0.18 | 0.00000 | 1.12081 | 2016.09.02 15:36:00 | filled | 0.00915_1.12497 | |||
2016.09.02 15:36:00 | 3622 | USDCHFT | sell | 0.28 / 0.28 | 0.00000 | 0.97663 | 2016.09.02 15:36:00 | filled | 0.00718_0.97410 | |||
2016.09.02 15:36:57 | 3623 | USDCHFT | buy | 0.28 / 0.28 | 0.00000 | 2016.09.02 15:36:57 | filled | sl 0.97663 | ||||
2016.09.02 15:38:00 | 3624 | EURUSDT | sell | 0.17 / 0.17 | 0.00000 | 2016.09.02 15:38:00 | filled | |||||
2016.09.02 15:38:00 | 3625 | EURUSDT | sell | 0.19 / 0.19 | 0.00000 | 2016.09.02 15:38:00 | filled | |||||
2016.09.02 15:39:00 | 3626 | EURUSDT | sell | 0.18 / 0.18 | 0.00000 | 2016.09.02 15:39:00 | filled | |||||
2016.09.02 15:39:00 | 3627 | EURUSDT | sell | 0.19 / 0.19 | 0.00000 | 2016.09.02 15:39:00 | filled | |||||
2016.09.02 18:06:00 | 3628 | DAX | buy | 3.4 / 3.4 | 0.00 | 10615.81 | 2016.09.02 18:06:00 | filled | 10688.1_10688.10 | |||
2016.09.05 16:46:00 | 3629 | DAX | sell | 3.4 / 3.4 | 0.00 | 2016.09.05 16:46:00 | filled | |||||
2016.09.06 17:04:00 | 3630 | EURUSDT | buy | 0.33 / 0.33 | 0.00000 | 1.11829 | 2016.09.06 17:04:00 | filled | 0.00517_1.12056 | |||
2016.09.06 17:05:00 | 3631 | EURUSDT | buy | 0.3 / 0.3 | 0.00000 | 1.11856 | 2016.09.06 17:05:00 | filled | 0.00581_1.12110 | |||
2016.09.06 17:05:00 | 3632 | USDCHFT | sell | 0.33 / 0.33 | 0.00000 | 0.97762 | 2016.09.06 17:05:00 | filled | 0.00450_0.97543 | |||
2016.09.06 17:06:00 | 3633 | EURUSDT | buy | 0.33 / 0.33 | 0.00000 | 1.11851 | 2016.09.06 17:06:00 | filled | 0.00581_1.12077 | |||
2016.09.06 17:06:00 | 3634 | USDCHFT | sell | 0.4 / 0.4 | 0.00000 | 0.97745 | 2016.09.06 17:06:00 | filled | 0.00450_0.97561 | |||
2016.09.06 17:08:00 | 3635 | EURUSDT | buy | 0.28 / 0.28 | 0.00000 | 1.11863 | 2016.09.06 17:08:00 | filled | 0.00671_1.12122 | |||
2016.09.06 17:20:00 | 3636 | EURUSDT | buy | 0.23 / 0.23 | 0.00000 | 1.11922 | 2016.09.06 17:20:00 | filled | 0.00866_1.12255 | |||
2016.09.06 17:30:00 | 3637 | EURUSDT | buy | 0.21 / 0.21 | 0.00000 | 1.11946 | 2016.09.06 17:30:00 | filled | 0.00866_1.12304 | |||
2016.09.06 17:35:00 | 3638 | EURUSDT | buy | 0.21 / 0.21 | 0.00000 | 1.11949 | 2016.09.06 17:35:00 | filled | 0.00889_1.12306 | |||
2016.09.06 17:40:00 | 3639 | EURUSDT | buy | 0.17 / 0.17 | 0.00000 | 1.12032 | 2016.09.06 17:40:00 | filled | 0.01015_1.12461 | |||
2016.09.06 17:44:00 | 3640 | XAUUSDT | buy | 0.48 / 0.48 | 0.00 | 1336.77 | 2016.09.06 17:44:00 | filled | 1342.16_1342.16 | |||
2016.09.06 18:00:00 | 3641 | USDCHFT | sell | 0.57 / 0.57 | 0.00000 | 0.97601 | 2016.09.06 18:00:00 | filled | 0.01080_0.97222 | |||
2016.09.06 19:00:00 | 3642 | USDCHFT | sell | 0.18 / 0.18 | 0.00000 | 0.97584 | 2016.09.06 19:00:00 | filled | 0.00966_0.97188 | |||
2016.09.06 19:00:00 | 3643 | USDCHFT | sell | 0.58 / 0.58 | 0.00000 | 0.97559 | 2016.09.06 19:00:00 | filled | 0.00966_0.97188 | |||
2016.09.06 19:30:00 | 3644 | USDCHFT | sell | 0.19 / 0.19 | 0.00000 | 0.97545 | 2016.09.06 19:30:00 | filled | 0.00966_0.97160 | |||
2016.09.07 10:14:00 | 3645 | EURUSDT | sell | 0.17 / 0.17 | 0.00000 | 2016.09.07 10:14:00 | filled | |||||
2016.09.07 10:14:00 | 3646 | EURUSDT | sell | 0.21 / 0.21 | 0.00000 | 2016.09.07 10:14:00 | filled | |||||
2016.09.07 10:14:00 | 3647 | EURUSDT | sell | 0.21 / 0.21 | 0.00000 | 2016.09.07 10:14:00 | filled | |||||
2016.09.07 10:14:00 | 3648 | EURUSDT | sell | 0.23 / 0.23 | 0.00000 | 2016.09.07 10:14:00 | filled | |||||
2016.09.07 10:14:00 | 3649 | EURUSDT | sell | 0.28 / 0.28 | 0.00000 | 2016.09.07 10:14:00 | filled | |||||
2016.09.08 02:27:00 | 3650 | XAUUSDT | sell | 0.48 / 0.48 | 0.00 | 2016.09.08 02:27:00 | filled | |||||
2016.09.08 17:48:00 | 3651 | USDCHFT | buy | 0.19 / 0.19 | 0.00000 | 2016.09.08 17:48:00 | filled | |||||
2016.09.08 17:48:00 | 3652 | USDCHFT | buy | 0.18 / 0.18 | 0.00000 | 2016.09.08 17:48:00 | filled | |||||
2016.09.08 17:48:00 | 3653 | USDCHFT | buy | 0.4 / 0.4 | 0.00000 | 2016.09.08 17:48:00 | filled | |||||
2016.09.08 17:48:00 | 3654 | USDCHFT | buy | 0.33 / 0.33 | 0.00000 | 2016.09.08 17:48:00 | filled | |||||
2016.09.09 09:35:00 | 3655 | USDCHFT | buy | 0.57 / 0.57 | 0.00000 | 2016.09.09 09:35:00 | filled | |||||
2016.09.09 13:50:00 | 3656 | USDCHFT | buy | 0.58 / 0.58 | 0.00000 | 2016.09.09 13:50:00 | filled | |||||
2016.09.09 15:09:00 | 3657 | EURUSDT | sell | 0.33 / 0.33 | 0.00000 | 2016.09.09 15:09:00 | filled | |||||
2016.09.09 15:09:00 | 3658 | EURUSDT | sell | 0.3 / 0.3 | 0.00000 | 2016.09.09 15:09:00 | filled | |||||
2016.09.09 15:09:00 | 3659 | EURUSDT | sell | 0.33 / 0.33 | 0.00000 | 2016.09.09 15:09:00 | filled | |||||
2016.09.21 07:28:00 | 3660 | USDJPYT | buy | 0.11 / 0.11 | 0.000 | 101.617 | 2016.09.21 07:28:00 | filled | 1.33100_102.294 | |||
2016.09.21 07:29:00 | 3661 | USDJPYT | buy | 0.11 / 0.11 | 0.000 | 101.673 | 2016.09.21 07:29:00 | filled | 1.42500_102.399 | |||
2016.09.21 07:30:00 | 3662 | USDJPYT | buy | 0.11 / 0.11 | 0.000 | 101.575 | 2016.09.21 07:30:00 | filled | 1.42500_102.301 | |||
2016.09.21 07:31:01 | 3663 | USDJPYT | buy | 0.09 / 0.09 | 0.000 | 101.814 | 2016.09.21 07:31:01 | filled | 1.59500_102.634 | |||
2016.09.21 07:32:00 | 3664 | USDJPYT | buy | 0.1 / 0.1 | 0.000 | 101.800 | 2016.09.21 07:32:00 | filled | 1.61500_102.616 | |||
2016.09.21 10:17:49 | 3665 | USDJPYT | sell | 0.09 / 0.09 | 0.000 | 2016.09.21 10:17:49 | filled | sl 101.963 | ||||
2016.09.21 10:32:56 | 3666 | USDJPYT | sell | 0.11 / 0.11 | 0.000 | 2016.09.21 10:32:56 | filled | sl 101.882 | ||||
2016.09.21 10:35:14 | 3667 | USDJPYT | sell | 0.11 / 0.11 | 0.000 | 2016.09.21 10:35:14 | filled | sl 101.800 | ||||
2016.09.21 10:35:14 | 3668 | USDJPYT | sell | 0.1 / 0.1 | 0.000 | 2016.09.21 10:35:14 | filled | sl 101.800 | ||||
2016.09.21 10:35:48 | 3669 | USDJPYT | sell | 0.11 / 0.11 | 0.000 | 2016.09.21 10:35:48 | filled | sl 101.718 | ||||
2016.09.21 16:00:00 | 3670 | USDJPYT | sell | 0.22 / 0.22 | 0.000 | 101.746 | 2016.09.21 16:00:00 | filled | 2.75100_100.708 | |||
2016.09.21 20:46:00 | 3671 | USDJPYT | buy | 0.22 / 0.22 | 0.000 | 2016.09.21 20:46:00 | filled | |||||
2016.09.21 21:07:00 | 3672 | EURUSDT | buy | 0.52 / 0.52 | 0.00000 | 1.11504 | 2016.09.21 21:07:00 | filled | 0.00557_1.11642 | |||
2016.09.21 21:08:00 | 3673 | EURUSDT | buy | 0.49 / 0.49 | 0.00000 | 1.11515 | 2016.09.21 21:08:00 | filled | 0.00557_1.11668 | |||
2016.09.21 21:09:00 | 3674 | EURUSDT | buy | 0.28 / 0.28 | 0.00000 | 1.11629 | 2016.09.21 21:09:00 | filled | 0.00557_1.11893 | |||
2016.09.21 21:10:00 | 3675 | EURUSDT | buy | 0.32 / 0.32 | 0.00000 | 1.11596 | 2016.09.21 21:10:00 | filled | 0.00582_1.11828 | |||
2016.09.21 21:11:00 | 3676 | GBPUSDT | buy | 0.27 / 0.27 | 0.00000 | 1.30078 | 2016.09.21 21:11:00 | filled | 0.00908_1.30362 | |||
2016.09.21 21:11:00 | 3677 | USDCHFT | sell | 0.26 / 0.26 | 0.00000 | 0.97503 | 2016.09.21 21:11:00 | filled | 0.00686_0.97215 | |||
2016.09.21 21:12:00 | 3678 | USDCHFT | sell | 0.31 / 0.31 | 0.00000 | 0.97531 | 2016.09.21 21:12:00 | filled | 0.00700_0.97296 | |||
2016.09.21 21:15:00 | 3679 | EURUSDT | buy | 0.31 / 0.31 | 0.00000 | 1.11601 | 2016.09.21 21:15:00 | filled | 0.00632_1.11840 | |||
2016.09.21 21:19:45 | 3680 | GBPUSDT | sell | 0.27 / 0.27 | 0.00000 | 2016.09.21 21:19:45 | filled | sl 1.30078 | ||||
2016.09.21 21:22:00 | 3681 | EURUSDT | sell | 0.28 / 0.28 | 0.00000 | 2016.09.21 21:22:00 | filled | |||||
2016.09.21 21:22:00 | 3682 | EURUSDT | sell | 0.49 / 0.49 | 0.00000 | 2016.09.21 21:22:00 | filled | |||||
2016.09.21 21:22:00 | 3683 | EURUSDT | sell | 0.52 / 0.52 | 0.00000 | 2016.09.21 21:22:00 | filled | |||||
2016.09.21 21:23:00 | 3684 | EURUSDT | sell | 0.31 / 0.31 | 0.00000 | 2016.09.21 21:23:00 | filled | |||||
2016.09.21 21:23:00 | 3685 | EURUSDT | sell | 0.32 / 0.32 | 0.00000 | 2016.09.21 21:23:00 | filled | |||||
2016.09.21 21:23:00 | 3686 | USDCHFT | buy | 0.31 / 0.31 | 0.00000 | 2016.09.21 21:23:00 | filled | |||||
2016.09.21 21:23:00 | 3687 | USDCHFT | buy | 0.26 / 0.26 | 0.00000 | 2016.09.21 21:23:00 | filled | |||||
2016.09.21 21:33:00 | 3688 | USDCHFT | buy | 0.25 / 0.25 | 0.00000 | 0.97734 | 2016.09.21 21:33:00 | filled | 0.00835_0.98032 | |||
2016.09.21 21:33:37 | 3689 | USDCHFT | sell | 0.25 / 0.25 | 0.00000 | 2016.09.21 21:33:37 | filled | sl 0.97734 | ||||
2016.09.21 21:35:00 | 3690 | USDCHFT | buy | 0.26 / 0.26 | 0.00000 | 0.97481 | 2016.09.21 21:35:00 | filled | 0.00835_0.97747 | |||
2016.09.21 21:36:00 | 3691 | USDCHFT | sell | 0.26 / 0.26 | 0.00000 | 2016.09.21 21:36:00 | filled | |||||
2016.09.21 21:45:00 | 3692 | EURUSDT | buy | 0.34 / 0.34 | 0.00000 | 1.11577 | 2016.09.21 21:45:00 | filled | 0.00632_1.11797 | |||
2016.09.21 21:45:00 | 3693 | EURUSDT | buy | 0.34 / 0.34 | 0.00000 | 1.11577 | 2016.09.21 21:45:00 | filled | 0.00632_1.11797 | |||
2016.09.21 21:45:00 | 3694 | USDCHFT | sell | 0.3 / 0.3 | 0.00000 | 0.97791 | 2016.09.21 21:45:00 | filled | 0.00835_0.97548 | |||
2016.09.21 21:49:00 | 3695 | EURUSDT | sell | 0.34 / 0.34 | 0.00000 | 2016.09.21 21:49:00 | filled | |||||
2016.09.21 21:49:00 | 3696 | EURUSDT | sell | 0.34 / 0.34 | 0.00000 | 2016.09.21 21:49:00 | filled | |||||
2016.09.21 22:00:00 | 3697 | EURUSDT | buy | 0.35 / 0.35 | 0.00000 | 1.11567 | 2016.09.21 22:00:00 | filled | 0.00632_1.11776 | |||
2016.09.22 19:57:00 | 3698 | EURUSDT | sell | 0.35 / 0.35 | 0.00000 | 2016.09.22 19:57:00 | filled | |||||
2016.09.22 21:18:00 | 3699 | USDCHFT | buy | 0.3 / 0.3 | 0.00000 | 2016.09.22 21:18:00 | filled | |||||
2016.09.23 15:31:00 | 3700 | USDCADT | buy | 0.25 / 0.25 | 0.00000 | 1.30712 | 2016.09.23 15:31:00 | filled | 0.00773_1.31109 | |||
2016.09.23 15:32:00 | 3701 | USDCADT | buy | 0.23 / 0.23 | 0.00000 | 1.30744 | 2016.09.23 15:32:00 | filled | 0.00848_1.31177 | |||
2016.09.23 15:33:00 | 3702 | USDCADT | buy | 0.22 / 0.22 | 0.00000 | 1.30777 | 2016.09.23 15:33:00 | filled | 0.00897_1.31234 | |||
2016.09.23 15:34:00 | 3703 | USDCADT | buy | 0.21 / 0.21 | 0.00000 | 1.30730 | 2016.09.23 15:34:00 | filled | 0.00912_1.31195 | |||
2016.09.23 15:35:00 | 3704 | USDCADT | buy | 0.21 / 0.21 | 0.00000 | 1.30743 | 2016.09.23 15:35:00 | filled | 0.00912_1.31208 | |||
2016.09.23 15:36:00 | 3705 | USDCADT | buy | 0.21 / 0.21 | 0.00000 | 1.30767 | 2016.09.23 15:36:00 | filled | 0.00956_1.31239 | |||
2016.09.23 23:31:00 | 3706 | USDCADT | sell | 0.21 / 0.21 | 0.00000 | 2016.09.23 23:31:00 | filled | |||||
2016.09.23 23:31:00 | 3707 | USDCADT | sell | 0.21 / 0.21 | 0.00000 | 2016.09.23 23:31:00 | filled | |||||
2016.09.23 23:31:00 | 3708 | USDCADT | sell | 0.21 / 0.21 | 0.00000 | 2016.09.23 23:31:00 | filled | |||||
2016.09.23 23:31:00 | 3709 | USDCADT | sell | 0.22 / 0.22 | 0.00000 | 2016.09.23 23:31:00 | filled | |||||
2016.09.23 23:31:00 | 3710 | USDCADT | sell | 0.23 / 0.23 | 0.00000 | 2016.09.23 23:31:00 | filled | |||||
2016.09.23 23:31:00 | 3711 | USDCADT | sell | 0.25 / 0.25 | 0.00000 | 2016.09.23 23:31:00 | filled | |||||
2016.09.29 18:27:00 | 3712 | XTIUSDT | buy | 2 / 2 | 0.00 | 46.53 | 2016.09.29 18:27:00 | filled | 47.7100_47.71 | |||
2016.09.29 20:17:01 | 3713 | XTIUSDT | sell | 2 / 2 | 0.00 | 2016.09.29 20:17:01 | filled | |||||
2016.10.04 10:04:05 | 3714 | NIKKEI | buy | 2 / 2 | 0.00 | 16633.75 | 2016.10.04 10:04:05 | filled | 16739.1_16739.19 | |||
2016.10.04 18:58:00 | 3715 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.10.04 18:58:00 | filled | |||||
2016.10.05 05:36:01 | 3716 | HK50T | buy | 1.8 / 1.8 | 0.00 | 23730.43 | 2016.10.05 05:36:01 | filled | 23843.9_23843.97 | |||
2016.10.05 09:45:22 | 3717 | HK50T | sell | 1.8 / 1.8 | 0.00 | 2016.10.05 09:45:22 | filled | sl 23730.43 | ||||
2016.10.05 17:22:08 | 3718 | USDCNHT | buy | 0.97 / 0.97 | 0.00000 | 6.68412 | 2016.10.05 17:22:08 | filled | 6.70270_6.70270 | |||
2016.10.06 12:59:00 | 3719 | USDCNHT | sell | 0.97 / 0.97 | 0.00000 | 2016.10.06 12:59:00 | filled | |||||
2016.10.10 17:17:01 | 3720 | NIKKEI | buy | 2 / 2 | 0.00 | 16874.24 | 2016.10.10 17:17:01 | filled | 16981.3_16981.33 | |||
2016.10.11 06:47:00 | 3721 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.10.11 06:47:00 | filled | |||||
2016.10.19 17:33:00 | 3722 | XTIUSDT | buy | 2 / 2 | 0.00 | 50.27 | 2016.10.19 17:33:00 | filled | 51.5600_51.55 | |||
2016.10.20 16:20:00 | 3723 | EURUSDT | sell | 0.17 / 0.17 | 0.00000 | 1.09944 | 2016.10.20 16:20:00 | filled | 0.00934_1.09496 | |||
2016.10.20 16:25:00 | 3724 | EURUSDT | sell | 0.15 / 0.15 | 0.00000 | 1.09876 | 2016.10.20 16:25:00 | filled | 0.01043_1.09361 | |||
2016.10.20 16:25:00 | 3725 | EURCADT | sell | 0.13 / 0.13 | 0.00000 | 1.44989 | 2016.10.20 16:25:00 | filled | 0.01599_1.44237 | |||
2016.10.20 16:28:00 | 3726 | EURCADT | buy | 0.13 / 0.13 | 0.00000 | 2016.10.20 16:28:00 | filled | |||||
2016.10.21 04:32:00 | 3727 | XTIUSDT | sell | 2 / 2 | 0.00 | 2016.10.21 04:32:00 | filled | |||||
2016.10.21 22:00:00 | 3728 | EURUSDT | buy | 0.15 / 0.15 | 0.00000 | 2016.10.21 22:00:00 | filled | |||||
2016.10.21 22:00:00 | 3729 | EURUSDT | buy | 0.17 / 0.17 | 0.00000 | 2016.10.21 22:00:00 | filled | |||||
2016.10.26 03:34:30 | 3730 | AUDCADT | buy | 0.24 / 0.24 | 0.00000 | 1.02214 | 2016.10.26 03:34:30 | filled | 0.00862_1.02636 | |||
2016.10.26 03:36:00 | 3731 | AUDJPYT | buy | 0.22 / 0.22 | 0.000 | 79.684 | 2016.10.26 03:36:00 | filled | 0.71600_80.049 | |||
2016.10.26 03:36:00 | 3732 | AUDCHFT | buy | 0.23 / 0.23 | 0.00000 | 0.76175 | 2016.10.26 03:36:00 | filled | 0.00705_0.76504 | |||
2016.10.26 03:36:02 | 3733 | AUDCADT | buy | 0.23 / 0.23 | 0.00000 | 1.02163 | 2016.10.26 03:36:02 | filled | 0.00862_1.02603 | |||
2016.10.26 11:21:03 | 3734 | AUDCHFT | sell | 0.23 / 0.23 | 0.00000 | 2016.10.26 11:21:03 | filled | |||||
2016.10.26 12:31:00 | 3735 | AUDJPYT | sell | 0.22 / 0.22 | 0.000 | 2016.10.26 12:31:00 | filled | |||||
2016.10.26 15:43:00 | 3736 | AUDCADT | sell | 0.23 / 0.23 | 0.00000 | 2016.10.26 15:43:00 | filled | |||||
2016.10.26 15:43:00 | 3737 | AUDCADT | sell | 0.24 / 0.24 | 0.00000 | 2016.10.26 15:43:00 | filled | |||||
2016.10.27 11:06:02 | 3738 | NIKKEI | buy | 2 / 2 | 0.00 | 17305.61 | 2016.10.27 11:06:02 | filled | 17423.4_17423.47 | |||
2016.10.28 04:18:01 | 3739 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.10.28 04:18:01 | filled | |||||
2016.10.28 20:31:00 | 3740 | XAUUSDT | buy | 0.4 / 0.4 | 0.00 | 1271.50 | 2016.10.28 20:31:00 | filled | 1276.61_1276.61 | |||
2016.10.28 21:26:01 | 3741 | XAUUSDT | sell | 0.4 / 0.4 | 0.00 | 2016.10.28 21:26:01 | filled | |||||
2016.11.09 04:23:44 | 3742 | XAUUSDT | buy | 0.18 / 0.18 | 0.00 | 1295.96 | 2016.11.09 04:23:44 | filled | 1308.34_1308.34 | |||
2016.11.09 09:59:00 | 3743 | XAUUSDT | sell | 0.18 / 0.18 | 0.00 | 2016.11.09 09:59:00 | filled | |||||
2016.11.10 12:05:00 | 3744 | NIKKEI | buy | 2 / 2 | 0.00 | 17377.39 | 2016.11.10 12:05:00 | filled | 17490.8_17490.80 | |||
2016.11.10 13:36:00 | 3745 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.11.10 13:36:00 | filled | |||||
2016.11.14 13:22:00 | 3746 | XTIUSDT | sell | 2 / 2 | 0.00 | 43.82 | 2016.11.14 13:22:00 | filled | 42.7100_42.71 | |||
2016.11.14 20:09:07 | 3747 | XTIUSDT | buy | 2 / 2 | 0.00 | 2016.11.14 20:09:07 | filled | |||||
2016.11.23 18:00:00 | 3748 | NIKKEI | buy | 1 / 1 | 0.00 | 18300.49 | 2016.11.23 18:00:00 | filled | 275.880_18434.50 | |||
2016.11.23 18:24:00 | 3749 | NIKKEI | sell | 1 / 1 | 0.00 | 2016.11.23 18:24:00 | filled | |||||
2016.11.25 03:48:00 | 3750 | HK50T | buy | 2.1 / 2.1 | 0.00 | 22675.12 | 2016.11.25 03:48:00 | filled | 22782.8_22782.87 | |||
2016.11.25 04:06:03 | 3751 | HK50T | sell | 2.1 / 2.1 | 0.00 | 2016.11.25 04:06:03 | filled | sl 22675.12 | ||||
2016.11.30 13:42:04 | 3752 | NIKKEI | buy | 2 / 2 | 0.00 | 18366.31 | 2016.11.30 13:42:04 | filled | 18483.1_18483.10 | |||
2016.12.01 04:25:00 | 3753 | HK50T | buy | 1.8 / 1.8 | 0.00 | 22875.47 | 2016.12.01 04:25:00 | filled | 22970.9_22970.97 | |||
2016.12.01 07:26:00 | 3754 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.12.01 07:26:00 | filled | |||||
2016.12.01 08:33:19 | 3755 | HK50T | sell | 1.8 / 1.8 | 0.00 | 2016.12.01 08:33:19 | filled | sl 22875.47 | ||||
2016.12.07 09:51:00 | 3756 | NIKKEI | buy | 2 / 2 | 0.00 | 18438.74 | 2016.12.07 09:51:00 | filled | 18556.4_18556.47 | |||
2016.12.08 14:46:00 | 3757 | EURUSDT | buy | 0.2 / 0.2 | 0.00000 | 1.08251 | 2016.12.08 14:46:00 | filled | 0.00913_1.08627 | |||
2016.12.08 14:46:00 | 3758 | USDCHFT | sell | 0.27 / 0.27 | 0.00000 | 1.00532 | 2016.12.08 14:46:00 | filled | 0.00611_1.00253 | |||
2016.12.08 14:46:00 | 3759 | EURJPYT | buy | 0.19 / 0.19 | 0.000 | 122.802 | 2016.12.08 14:46:00 | filled | 1.01100_123.253 | |||
2016.12.08 14:46:00 | 3760 | EURAUDT | buy | 0.18 / 0.18 | 0.00000 | 1.44493 | 2016.12.08 14:46:00 | filled | 0.01185_1.45046 | |||
2016.12.08 14:46:00 | 3761 | EURCADT | buy | 0.2 / 0.2 | 0.00000 | 1.42942 | 2016.12.08 14:46:00 | filled | 0.01132_1.43429 | |||
2016.12.08 14:46:39 | 3762 | USDCHFT | buy | 0.27 / 0.27 | 0.00000 | 2016.12.08 14:46:39 | filled | sl 1.00532 | ||||
2016.12.08 14:46:40 | 3763 | EURUSDT | sell | 0.2 / 0.2 | 0.00000 | 2016.12.08 14:46:40 | filled | sl 1.08251 | ||||
2016.12.08 14:46:41 | 3764 | EURCADT | sell | 0.2 / 0.2 | 0.00000 | 2016.12.08 14:46:41 | filled | sl 1.42942 | ||||
2016.12.08 14:47:20 | 3765 | EURAUDT | sell | 0.18 / 0.18 | 0.00000 | 2016.12.08 14:47:20 | filled | sl 1.44493 | ||||
2016.12.08 14:48:00 | 3766 | EURJPYT | sell | 0.19 / 0.19 | 0.000 | 2016.12.08 14:48:00 | filled | |||||
2016.12.08 15:00:00 | 3767 | EURCADT | sell | 0.14 / 0.14 | 0.00000 | 1.42850 | 2016.12.08 15:00:00 | filled | 0.01532_1.42135 | |||
2016.12.08 15:05:00 | 3768 | EURCADT | sell | 0.13 / 0.13 | 0.00000 | 1.42797 | 2016.12.08 15:05:00 | filled | 0.01617_1.42043 | |||
2016.12.08 15:25:00 | 3769 | EURUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.08019 | 2016.12.08 15:25:00 | filled | 0.01435_1.07304 | |||
2016.12.08 15:25:01 | 3770 | EURCADT | sell | 0.12 / 0.12 | 0.00000 | 1.42750 | 2016.12.08 15:25:01 | filled | 0.01621_1.41954 | |||
2016.12.08 15:35:01 | 3771 | EURCADT | sell | 0.15 / 0.15 | 0.00000 | 1.42237 | 2016.12.08 15:35:01 | filled | 0.02099_1.41613 | |||
2016.12.08 15:40:02 | 3772 | EURCADT | sell | 0.15 / 0.15 | 0.00000 | 1.41993 | 2016.12.08 15:40:02 | filled | 0.02349_1.41309 | |||
2016.12.08 15:55:01 | 3773 | EURCADT | sell | 0.16 / 0.16 | 0.00000 | 1.41581 | 2016.12.08 15:55:01 | filled | 0.02635_1.40926 | |||
2016.12.08 16:10:00 | 3774 | EURCADT | sell | 0.17 / 0.17 | 0.00000 | 1.41649 | 2016.12.08 16:10:00 | filled | 0.02635_1.41069 | |||
2016.12.08 16:15:00 | 3775 | EURCADT | sell | 0.17 / 0.17 | 0.00000 | 1.41565 | 2016.12.08 16:15:00 | filled | 0.02635_1.40985 | |||
2016.12.09 09:18:00 | 3776 | EURUSDT | buy | 0.11 / 0.11 | 0.00000 | 2016.12.09 09:18:00 | filled | |||||
2016.12.09 22:00:00 | 3777 | EURCADT | buy | 0.17 / 0.17 | 0.00000 | 2016.12.09 22:00:00 | filled | |||||
2016.12.09 22:00:00 | 3778 | EURCADT | buy | 0.17 / 0.17 | 0.00000 | 2016.12.09 22:00:00 | filled | |||||
2016.12.09 22:00:00 | 3779 | EURCADT | buy | 0.16 / 0.16 | 0.00000 | 2016.12.09 22:00:00 | filled | |||||
2016.12.09 22:00:00 | 3780 | EURCADT | buy | 0.15 / 0.15 | 0.00000 | 2016.12.09 22:00:00 | filled | |||||
2016.12.09 22:00:00 | 3781 | EURCADT | buy | 0.15 / 0.15 | 0.00000 | 2016.12.09 22:00:00 | filled | |||||
2016.12.09 22:00:00 | 3782 | EURCADT | buy | 0.12 / 0.12 | 0.00000 | 2016.12.09 22:00:00 | filled | |||||
2016.12.09 22:00:00 | 3783 | EURCADT | buy | 0.13 / 0.13 | 0.00000 | 2016.12.09 22:00:00 | filled | |||||
2016.12.09 22:00:00 | 3784 | EURCADT | buy | 0.14 / 0.14 | 0.00000 | 2016.12.09 22:00:00 | filled | |||||
2016.12.14 13:20:02 | 3785 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.12.14 13:20:02 | filled | |||||
2016.12.14 21:06:00 | 3786 | EURUSDT | sell | 0.22 / 0.22 | 0.00000 | 1.06190 | 2016.12.14 21:06:00 | filled | 0.00943_1.05834 | |||
2016.12.14 21:06:00 | 3787 | EURUSDT | sell | 0.24 / 0.24 | 0.00000 | 1.06152 | 2016.12.14 21:06:00 | filled | 0.00943_1.05833 | |||
2016.12.14 21:06:00 | 3788 | USDJPYT | buy | 0.2 / 0.2 | 0.000 | 115.539 | 2016.12.14 21:06:00 | filled | 0.88200_115.989 | |||
2016.12.14 21:06:00 | 3789 | GBPUSDT | sell | 0.18 / 0.18 | 0.00000 | 1.26791 | 2016.12.14 21:06:00 | filled | 0.01008_1.26356 | |||
2016.12.14 21:06:00 | 3790 | USDCADT | buy | 0.32 / 0.32 | 0.00000 | 1.31917 | 2016.12.14 21:06:00 | filled | 0.00634_1.32235 | |||
2016.12.14 21:06:00 | 3791 | USDCHFT | buy | 0.38 / 0.38 | 0.00000 | 1.01409 | 2016.12.14 21:06:00 | filled | 0.00693_1.01616 | |||
2016.12.14 21:07:00 | 3792 | EURUSDT | sell | 0.21 / 0.21 | 0.00000 | 1.06171 | 2016.12.14 21:07:00 | filled | 0.00943_1.05802 | |||
2016.12.14 21:08:00 | 3793 | EURUSDT | sell | 0.19 / 0.19 | 0.00000 | 1.06145 | 2016.12.14 21:08:00 | filled | 0.00943_1.05742 | |||
2016.12.14 22:00:00 | 3794 | GBPUSDT | sell | 0.37 / 0.37 | 0.00000 | 1.26612 | 2016.12.14 22:00:00 | filled | 0.01377_1.25998 | |||
2016.12.14 22:00:00 | 3795 | USDCADT | buy | 0.55 / 0.55 | 0.00000 | 1.31988 | 2016.12.14 22:00:00 | filled | 0.01750_1.32538 | |||
2016.12.14 22:00:00 | 3796 | AUDUSDT | sell | 0.53 / 0.53 | 0.00000 | 0.74653 | 2016.12.14 22:00:00 | filled | 0.01033_0.74221 | |||
2016.12.14 22:00:00 | 3797 | AUDUSDT | sell | 0.53 / 0.53 | 0.00000 | 0.74653 | 2016.12.14 22:00:00 | filled | 0.01033_0.74221 | |||
2016.12.14 22:00:00 | 3798 | USDCHFT | buy | 0.55 / 0.55 | 0.00000 | 1.01457 | 2016.12.14 22:00:00 | filled | 0.01071_1.01875 | |||
2016.12.14 22:00:00 | 3799 | USDCHFT | buy | 0.55 / 0.55 | 0.00000 | 1.01457 | 2016.12.14 22:00:00 | filled | 0.01071_1.01886 | |||
2016.12.14 22:30:01 | 3800 | USDCHFT | buy | 0.15 / 0.15 | 0.00000 | 1.01545 | 2016.12.14 22:30:01 | filled | 0.01223_1.02062 | |||
2016.12.14 23:00:00 | 3801 | GBPUSDT | sell | 0.27 / 0.27 | 0.00000 | 1.26360 | 2016.12.14 23:00:00 | filled | 0.01926_1.25495 | |||
2016.12.14 23:00:00 | 3802 | AUDUSDT | sell | 0.49 / 0.49 | 0.00000 | 0.74575 | 2016.12.14 23:00:00 | filled | 0.01306_0.74099 | |||
2016.12.14 23:00:00 | 3803 | USDCHFT | buy | 0.57 / 0.57 | 0.00000 | 1.01608 | 2016.12.14 23:00:00 | filled | 0.01396_1.02013 | |||
2016.12.14 23:30:00 | 3804 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 1.26314 | 2016.12.14 23:30:00 | filled | 0.01926_1.25402 | |||
2016.12.14 23:30:00 | 3805 | USDCHFT | buy | 0.18 / 0.18 | 0.00000 | 1.01646 | 2016.12.14 23:30:00 | filled | 0.01396_1.02088 | |||
2016.12.15 01:00:00 | 3806 | USDJPYT | buy | 0.19 / 0.19 | 0.000 | 115.780 | 2016.12.15 01:00:00 | filled | 4.51800_117.039 | |||
2016.12.15 02:00:00 | 3807 | USDCHFT | buy | 0.3 / 0.3 | 0.00000 | 1.01454 | 2016.12.15 02:00:00 | filled | 0.02028_1.02011 | |||
2016.12.15 20:47:00 | 3808 | USDJPYT | sell | 0.2 / 0.2 | 0.000 | 2016.12.15 20:47:00 | filled | |||||
2016.12.15 22:38:00 | 3809 | USDCADT | sell | 0.32 / 0.32 | 0.00000 | 2016.12.15 22:38:00 | filled | |||||
2016.12.16 02:55:00 | 3810 | EURUSDT | buy | 0.19 / 0.19 | 0.00000 | 2016.12.16 02:55:00 | filled | |||||
2016.12.16 02:55:00 | 3811 | EURUSDT | buy | 0.21 / 0.21 | 0.00000 | 2016.12.16 02:55:00 | filled | |||||
2016.12.16 02:55:00 | 3812 | EURUSDT | buy | 0.22 / 0.22 | 0.00000 | 2016.12.16 02:55:00 | filled | |||||
2016.12.16 18:08:07 | 3813 | USDCNHT | buy | 1.02 / 1.02 | 0.00000 | 6.94571 | 2016.12.16 18:08:07 | filled | 6.96504_6.96504 | |||
2016.12.16 18:28:00 | 3814 | GBPUSDT | buy | 0.18 / 0.18 | 0.00000 | 2016.12.16 18:28:00 | filled | |||||
2016.12.16 18:28:00 | 3815 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 2016.12.16 18:28:00 | filled | |||||
2016.12.16 18:28:00 | 3816 | USDCHFT | sell | 0.18 / 0.18 | 0.00000 | 2016.12.16 18:28:00 | filled | |||||
2016.12.16 18:28:00 | 3817 | USDCHFT | sell | 0.15 / 0.15 | 0.00000 | 2016.12.16 18:28:00 | filled | |||||
2016.12.16 18:28:00 | 3818 | USDCHFT | sell | 0.38 / 0.38 | 0.00000 | 2016.12.16 18:28:00 | filled | |||||
2016.12.16 18:46:00 | 3819 | EURUSDT | buy | 0.24 / 0.24 | 0.00000 | 2016.12.16 18:46:00 | filled | |||||
2016.12.19 04:57:12 | 3820 | USDCNHT | sell | 1.02 / 1.02 | 0.00000 | 2016.12.19 04:57:12 | filled | sl 6.94571 | ||||
2016.12.19 09:11:02 | 3821 | USDJPYT | sell | 0.19 / 0.19 | 0.000 | 2016.12.19 09:11:02 | filled | |||||
2016.12.19 17:21:00 | 3822 | USDCHFT | sell | 0.55 / 0.55 | 0.00000 | 2016.12.19 17:21:00 | filled | |||||
2016.12.19 17:21:00 | 3823 | USDCHFT | sell | 0.3 / 0.3 | 0.00000 | 2016.12.19 17:21:00 | filled | |||||
2016.12.20 08:21:00 | 3824 | NIKKEI | buy | 2 / 2 | 0.00 | 19429.43 | 2016.12.20 08:21:00 | filled | 19541.4_19541.47 | |||
2016.12.21 04:17:00 | 3825 | NIKKEI | sell | 2 / 2 | 0.00 | 2016.12.21 04:17:00 | filled | |||||
2016.12.21 14:12:00 | 3826 | USDCADT | sell | 0.55 / 0.55 | 0.00000 | 2016.12.21 14:12:00 | filled | |||||
2016.12.22 12:39:00 | 3827 | USDCHFT | sell | 0.57 / 0.57 | 0.00000 | 2016.12.22 12:39:00 | filled | |||||
2016.12.22 12:39:00 | 3828 | USDCHFT | sell | 0.55 / 0.55 | 0.00000 | 2016.12.22 12:39:00 | filled | |||||
2016.12.27 09:49:00 | 3829 | XAUUSDT | buy | 0.24 / 0.24 | 0.00 | 1142.42 | 2016.12.27 09:49:00 | filled | 7.43000_1145.72 | |||
2016.12.27 09:50:28 | 3830 | XAUUSDT | buy | 0.18 / 0.18 | 0.00 | 1143.56 | 2016.12.27 09:50:28 | filled | 8.12000_1147.89 | |||
2016.12.27 09:54:00 | 3831 | XAUUSDT | sell | 0.18 / 0.18 | 0.00 | 2016.12.27 09:54:00 | filled | |||||
2016.12.27 09:54:00 | 3832 | XAUUSDT | sell | 0.24 / 0.24 | 0.00 | 2016.12.27 09:54:00 | filled | |||||
2016.12.28 03:46:01 | 3833 | AUDUSDT | buy | 0.53 / 0.53 | 0.00000 | 2016.12.28 03:46:01 | filled | |||||
2016.12.28 04:22:00 | 3834 | GBPUSDT | buy | 0.37 / 0.37 | 0.00000 | 2016.12.28 04:22:00 | filled | |||||
2016.12.29 18:26:01 | 3835 | AUDUSDT | buy | 0.49 / 0.49 | 0.00000 | 2016.12.29 18:26:01 | filled | |||||
2016.12.29 18:26:01 | 3836 | AUDUSDT | buy | 0.53 / 0.53 | 0.00000 | 2016.12.29 18:26:01 | filled | |||||
2016.12.30 11:33:00 | 3837 | GBPUSDT | buy | 0.27 / 0.27 | 0.00000 | 2016.12.30 11:33:00 | filled | |||||
2017.01.03 11:20:01 | 3838 | XTIUSDT | buy | 2 / 2 | 0.00 | 53.11 | 2017.01.03 11:20:01 | filled | 54.4800_54.48 | |||
2017.01.03 17:47:00 | 3839 | XTIUSDT | sell | 2 / 2 | 0.00 | 2017.01.03 17:47:00 | filled | |||||
2017.01.04 03:40:21 | 3840 | NIKKEI | buy | 2 / 2 | 0.00 | 19367.50 | 2017.01.04 03:40:21 | filled | 19481.0_19481.04 | |||
2017.01.05 07:12:01 | 3841 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.01.05 07:12:01 | filled | |||||
2017.01.05 17:32:00 | 3842 | XNGUSDT | sell | 0.5 / 0.5 | 0.0000 | 3.2176 | 2017.01.05 17:32:00 | filled | 0.10330_3.1852 | |||
2017.01.05 17:36:02 | 3843 | XNGUSDT | buy | 0.5 / 0.5 | 0.0000 | 2017.01.05 17:36:02 | filled | |||||
2017.01.06 17:55:00 | 3844 | US100T | buy | 7.5 / 7.5 | 0.00 | 4959.02 | 2017.01.06 17:55:00 | filled | 4992.57_4992.57 | |||
2017.01.06 18:57:08 | 3845 | US30T | buy | 2.6 / 2.6 | 0.00 | 19879.07 | 2017.01.06 18:57:08 | filled | 19977.9_19977.97 | |||
2017.01.09 06:20:01 | 3846 | NIKKEI | buy | 2 / 2 | 0.00 | 19553.45 | 2017.01.09 06:20:01 | filled | 19670.4_19670.47 | |||
2017.01.09 13:05:53 | 3847 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.01.09 13:05:53 | filled | sl 19553.45 | ||||
2017.01.09 21:11:00 | 3848 | US30T | sell | 2.6 / 2.6 | 0.00 | 2017.01.09 21:11:00 | filled | |||||
2017.01.12 16:46:00 | 3849 | US100T | sell | 7.5 / 7.5 | 0.00 | 2017.01.12 16:46:00 | filled | |||||
2017.01.18 03:42:00 | 3850 | HK50T | buy | 2.7 / 2.7 | 0.00 | 22889.85 | 2017.01.18 03:42:00 | filled | 23004.4_23004.46 | |||
2017.01.19 03:54:00 | 3851 | HK50T | sell | 2.7 / 2.7 | 0.00 | 2017.01.19 03:54:00 | filled | |||||
2017.01.19 16:34:00 | 3852 | US100T | buy | 7.7 / 7.7 | 0.00 | 5032.97 | 2017.01.19 16:34:00 | filled | 5066.46_5066.46 | |||
2017.01.19 21:09:00 | 3853 | US100T | sell | 7.7 / 7.7 | 0.00 | 2017.01.19 21:09:00 | filled | |||||
2017.01.23 04:04:00 | 3854 | XAUUSDT | buy | 0.56 / 0.56 | 0.00 | 1213.89 | 2017.01.23 04:04:00 | filled | 1218.80_1218.80 | |||
2017.01.23 07:00:05 | 3855 | XAUUSDT | sell | 0.56 / 0.56 | 0.00 | 2017.01.23 07:00:05 | filled | sl 1213.89 | ||||
2017.01.25 12:45:01 | 3856 | HK50T | buy | 2.2 / 2.2 | 0.00 | 22984.87 | 2017.01.25 12:45:01 | filled | 23097.3_23097.36 | |||
2017.01.25 21:20:03 | 3857 | NIKKEI | buy | 2 / 2 | 0.00 | 19163.24 | 2017.01.25 21:20:03 | filled | 19277.4_19277.47 | |||
2017.01.30 03:01:00 | 3858 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.01.30 03:01:00 | filled | |||||
2017.02.01 21:45:00 | 3859 | EURUSDT | buy | 0.28 / 0.28 | 0.00000 | 1.07593 | 2017.02.01 21:45:00 | filled | 0.00763_1.07872 | |||
2017.02.01 22:06:00 | 3860 | EURUSDT | sell | 0.28 / 0.28 | 0.00000 | 2017.02.01 22:06:00 | filled | |||||
2017.02.02 05:44:01 | 3861 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2017.02.02 05:44:01 | filled | |||||
2017.02.02 12:09:29 | 3862 | XAUUSDT | buy | 0.19 / 0.19 | 0.00 | 1208.68 | 2017.02.02 12:09:29 | filled | 1221.30_1221.30 | |||
2017.02.03 15:30:03 | 3863 | XAUUSDT | sell | 0.19 / 0.19 | 0.00 | 2017.02.03 15:30:03 | filled | sl 1208.68 | ||||
2017.02.08 08:11:00 | 3864 | HK50T | buy | 2.3 / 2.3 | 0.00 | 23364.54 | 2017.02.08 08:11:00 | filled | 23479.9_23479.97 | |||
2017.02.08 22:05:00 | 3865 | EURNZDT | buy | 0.21 / 0.21 | 0.00000 | 1.46683 | 2017.02.08 22:05:00 | filled | 0.01035_1.47204 | |||
2017.02.08 23:05:00 | 3866 | EURNZDT | sell | 0.21 / 0.21 | 0.00000 | 2017.02.08 23:05:00 | filled | |||||
2017.02.09 03:38:00 | 3867 | HK50T | sell | 2.3 / 2.3 | 0.00 | 2017.02.09 03:38:00 | filled | |||||
2017.02.13 03:27:02 | 3868 | USDCNHT | buy | 1.02 / 1.02 | 0.00000 | 6.85904 | 2017.02.13 03:27:02 | filled | 6.87814_6.87814 | |||
2017.02.13 23:44:00 | 3869 | USDCNHT | sell | 1.02 / 1.02 | 0.00000 | 2017.02.13 23:44:00 | filled | |||||
2017.02.20 03:52:00 | 3870 | HK50T | buy | 2.1 / 2.1 | 0.00 | 24026.89 | 2017.02.20 03:52:00 | filled | 24144.9_24144.97 | |||
2017.02.21 07:01:00 | 3871 | HK50T | sell | 2.1 / 2.1 | 0.00 | 2017.02.21 07:01:00 | filled | |||||
2017.02.21 11:21:03 | 3872 | XTIUSDT | buy | 1.5 / 1.5 | 0.00 | 52.95 | 2017.02.21 11:21:03 | filled | 54.2900_54.29 | |||
2017.02.21 21:25:03 | 3873 | XTIUSDT | sell | 1.5 / 1.5 | 0.00 | 2017.02.21 21:25:03 | filled | |||||
2017.02.23 03:37:00 | 3874 | HK50T | buy | 2.1 / 2.1 | 0.00 | 24105.83 | 2017.02.23 03:37:00 | filled | 24221.2_24221.28 | |||
2017.02.23 04:10:06 | 3875 | HK50T | sell | 2.1 / 2.1 | 0.00 | 2017.02.23 04:10:06 | filled | sl 24105.83 | ||||
2017.02.23 14:56:00 | 3876 | XAUUSDT | buy | 0.51 / 0.51 | 0.00 | 1238.80 | 2017.02.23 14:56:00 | filled | 1243.75_1243.75 | |||
2017.02.23 15:15:29 | 3877 | XAUUSDT | buy | 0.44 / 0.44 | 0.00 | 1239.42 | 2017.02.23 15:15:29 | filled | 1244.96_1244.96 | |||
2017.02.23 15:16:00 | 3878 | XAUUSDT | buy | 0.44 / 0.44 | 0.00 | 1239.75 | 2017.02.23 15:16:00 | filled | 1244.71_1244.71 | |||
2017.02.23 15:16:00 | 3879 | XAUUSDT | buy | 0.44 / 0.44 | 0.00 | 1239.75 | 2017.02.23 15:16:00 | filled | 1244.71_1244.71 | |||
2017.03.01 02:18:00 | 3880 | XAUUSDT | sell | 0.44 / 0.44 | 0.00 | 2017.03.01 02:18:00 | filled | |||||
2017.03.01 02:18:00 | 3881 | XAUUSDT | sell | 0.44 / 0.44 | 0.00 | 2017.03.01 02:18:00 | filled | |||||
2017.03.01 02:18:00 | 3882 | XAUUSDT | sell | 0.44 / 0.44 | 0.00 | 2017.03.01 02:18:00 | filled | |||||
2017.03.01 03:08:00 | 3883 | XAUUSDT | sell | 0.51 / 0.51 | 0.00 | 2017.03.01 03:08:00 | filled | |||||
2017.03.01 10:50:00 | 3884 | NIKKEI | buy | 2 / 2 | 0.00 | 19355.63 | 2017.03.01 10:50:00 | filled | 19479.9_19479.97 | |||
2017.03.01 11:00:00 | 3885 | DAX | buy | 1.3 / 1.3 | 0.00 | 11917.24 | 2017.03.01 11:00:00 | filled | 205.980_11974.97 | |||
2017.03.01 11:00:00 | 3886 | DAX | buy | 4.2 / 4.2 | 0.00 | 11917.24 | 2017.03.01 11:00:00 | filled | 205.980_11974.97 | |||
2017.03.01 15:29:00 | 3887 | DAX | buy | 3.2 / 3.2 | 0.00 | 11950.47 | 2017.03.01 15:29:00 | filled | 12032.8_12032.84 | |||
2017.03.02 15:39:00 | 3888 | USDCNHT | buy | 1.04 / 1.04 | 0.00000 | 6.86474 | 2017.03.02 15:39:00 | filled | 6.88396_6.88396 | |||
2017.03.03 05:42:00 | 3889 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.03.03 05:42:00 | filled | |||||
2017.03.03 09:01:00 | 3890 | DAX | sell | 3.2 / 3.2 | 0.00 | 2017.03.03 09:01:00 | filled | |||||
2017.03.06 17:21:00 | 3891 | DAX | sell | 1.3 / 1.3 | 0.00 | 2017.03.06 17:21:00 | filled | |||||
2017.03.06 17:21:00 | 3892 | DAX | sell | 4.2 / 4.2 | 0.00 | 2017.03.06 17:21:00 | filled | |||||
2017.03.08 09:45:00 | 3893 | GBPJPYT | sell | 0.87 / 0.87 | 0.000 | 138.925 | 2017.03.08 09:45:00 | filled | 138.537_138.537 | |||
2017.03.08 14:49:42 | 3894 | GBPJPYT | buy | 0.87 / 0.87 | 0.000 | 2017.03.08 14:49:42 | filled | sl 138.925 | ||||
2017.03.08 19:27:00 | 3895 | XTIUSDT | sell | 2 / 2 | 0.00 | 52.53 | 2017.03.08 19:27:00 | filled | 51.2000_51.20 | |||
2017.03.10 15:37:00 | 3896 | NIKKEI | buy | 2 / 2 | 0.00 | 19532.71 | 2017.03.10 15:37:00 | filled | 19658.2_19658.28 | |||
2017.03.10 20:05:00 | 3897 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.03.10 20:05:00 | filled | |||||
2017.03.10 22:16:00 | 3898 | USDCNHT | sell | 1.04 / 1.04 | 0.00000 | 2017.03.10 22:16:00 | filled | |||||
2017.03.13 07:04:00 | 3899 | HK50T | buy | 2 / 2 | 0.00 | 23697.57 | 2017.03.13 07:04:00 | filled | 23814.9_23814.96 | |||
2017.03.14 04:31:00 | 3900 | HK50T | sell | 2 / 2 | 0.00 | 2017.03.14 04:31:00 | filled | |||||
2017.03.15 20:01:00 | 3901 | USDJPYT | sell | 0.2 / 0.2 | 0.000 | 114.179 | 2017.03.15 20:01:00 | filled | 0.88900_113.726 | |||
2017.03.15 20:01:00 | 3902 | USDJPYT | sell | 0.21 / 0.21 | 0.000 | 114.164 | 2017.03.15 20:01:00 | filled | 0.88900_113.726 | |||
2017.03.15 20:01:00 | 3903 | USDCHFT | sell | 0.3 / 0.3 | 0.00000 | 1.00675 | 2017.03.15 20:01:00 | filled | 0.00593_1.00406 | |||
2017.03.15 20:02:00 | 3904 | USDJPYT | sell | 0.19 / 0.19 | 0.000 | 114.395 | 2017.03.15 20:02:00 | filled | 0.93100_113.918 | |||
2017.03.15 20:02:00 | 3905 | USDJPYT | sell | 0.27 / 0.27 | 0.000 | 114.260 | 2017.03.15 20:02:00 | filled | 0.93100_113.918 | |||
2017.03.15 20:03:00 | 3906 | EURUSDT | buy | 0.25 / 0.25 | 0.00000 | 1.06542 | 2017.03.15 20:03:00 | filled | 0.00641_1.06863 | |||
2017.03.15 20:03:00 | 3907 | USDJPYT | sell | 0.19 / 0.19 | 0.000 | 114.173 | 2017.03.15 20:03:00 | filled | 0.93100_113.695 | |||
2017.03.15 20:03:00 | 3908 | USDJPYT | buy | 0.27 / 0.27 | 0.000 | 2017.03.15 20:03:00 | filled | |||||
2017.03.15 20:03:00 | 3909 | USDJPYT | buy | 0.21 / 0.21 | 0.000 | 2017.03.15 20:03:00 | filled | |||||
2017.03.15 20:03:00 | 3910 | USDCADT | sell | 0.31 / 0.31 | 0.00000 | 1.34353 | 2017.03.15 20:03:00 | filled | 0.00681_1.34006 | |||
2017.03.15 20:03:00 | 3911 | USDCHFT | sell | 0.26 / 0.26 | 0.00000 | 1.00640 | 2017.03.15 20:03:00 | filled | 0.00607_1.00336 | |||
2017.03.15 20:04:00 | 3912 | EURUSDT | buy | 0.27 / 0.27 | 0.00000 | 1.06516 | 2017.03.15 20:04:00 | filled | 0.00672_1.06812 | |||
2017.03.15 20:04:00 | 3913 | USDJPYT | sell | 0.19 / 0.19 | 0.000 | 114.245 | 2017.03.15 20:04:00 | filled | 0.93100_113.766 | |||
2017.03.15 20:04:00 | 3914 | GBPUSDT | buy | 0.27 / 0.27 | 0.00000 | 1.22261 | 2017.03.15 20:04:00 | filled | 0.00585_1.22560 | |||
2017.03.15 20:04:00 | 3915 | USDCADT | sell | 0.31 / 0.31 | 0.00000 | 1.34369 | 2017.03.15 20:04:00 | filled | 0.00681_1.34024 | |||
2017.03.15 20:04:00 | 3916 | USDCHFT | sell | 0.28 / 0.28 | 0.00000 | 1.00657 | 2017.03.15 20:04:00 | filled | 0.00642_1.00371 | |||
2017.03.15 20:05:00 | 3917 | EURUSDT | buy | 0.31 / 0.31 | 0.00000 | 1.06480 | 2017.03.15 20:05:00 | filled | 0.00672_1.06738 | |||
2017.03.15 20:05:00 | 3918 | USDJPYT | sell | 0.19 / 0.19 | 0.000 | 114.371 | 2017.03.15 20:05:00 | filled | 0.93100_113.898 | |||
2017.03.15 20:05:00 | 3919 | GBPUSDT | buy | 0.27 / 0.27 | 0.00000 | 1.22263 | 2017.03.15 20:05:00 | filled | 0.00631_1.22563 | |||
2017.03.15 20:05:00 | 3920 | USDCADT | sell | 0.31 / 0.31 | 0.00000 | 1.34369 | 2017.03.15 20:05:00 | filled | 0.00681_1.34021 | |||
2017.03.15 20:05:00 | 3921 | USDCHFT | sell | 0.32 / 0.32 | 0.00000 | 1.00693 | 2017.03.15 20:05:00 | filled | 0.00642_1.00443 | |||
2017.03.15 20:06:00 | 3922 | EURUSDT | buy | 0.26 / 0.26 | 0.00000 | 1.06529 | 2017.03.15 20:06:00 | filled | 0.00672_1.06836 | |||
2017.03.15 20:06:00 | 3923 | USDJPYT | sell | 0.19 / 0.19 | 0.000 | 114.275 | 2017.03.15 20:06:00 | filled | 0.93100_113.794 | |||
2017.03.15 20:06:00 | 3924 | GBPUSDT | buy | 0.21 / 0.21 | 0.00000 | 1.22348 | 2017.03.15 20:06:00 | filled | 0.00772_1.22733 | |||
2017.03.15 20:06:00 | 3925 | USDCADT | sell | 0.26 / 0.26 | 0.00000 | 1.34313 | 2017.03.15 20:06:00 | filled | 0.00812_1.33898 | |||
2017.03.15 20:06:00 | 3926 | USDCHFT | sell | 0.3 / 0.3 | 0.00000 | 1.00671 | 2017.03.15 20:06:00 | filled | 0.00642_1.00398 | |||
2017.03.15 20:07:00 | 3927 | EURUSDT | buy | 0.22 / 0.22 | 0.00000 | 1.06584 | 2017.03.15 20:07:00 | filled | 0.00820_1.06944 | |||
2017.03.15 20:10:00 | 3928 | EURUSDT | buy | 0.28 / 0.28 | 0.00000 | 1.06506 | 2017.03.15 20:10:00 | filled | 0.00886_1.06789 | |||
2017.03.15 20:10:00 | 3929 | EURUSDT | sell | 0.22 / 0.22 | 0.00000 | 2017.03.15 20:10:00 | filled | |||||
2017.03.15 20:15:00 | 3930 | EURUSDT | sell | 0.26 / 0.26 | 0.00000 | 2017.03.15 20:15:00 | filled | |||||
2017.03.15 20:15:00 | 3931 | EURUSDT | sell | 0.31 / 0.31 | 0.00000 | 2017.03.15 20:15:00 | filled | |||||
2017.03.15 20:15:00 | 3932 | EURUSDT | sell | 0.27 / 0.27 | 0.00000 | 2017.03.15 20:15:00 | filled | |||||
2017.03.15 20:15:00 | 3933 | EURUSDT | sell | 0.25 / 0.25 | 0.00000 | 2017.03.15 20:15:00 | filled | |||||
2017.03.15 20:25:00 | 3934 | EURUSDT | buy | 0.27 / 0.27 | 0.00000 | 1.06523 | 2017.03.15 20:25:00 | filled | 0.00886_1.06820 | |||
2017.03.15 20:30:00 | 3935 | EURUSDT | buy | 0.26 / 0.26 | 0.00000 | 1.06524 | 2017.03.15 20:30:00 | filled | 0.00886_1.06822 | |||
2017.03.15 20:45:00 | 3936 | EURUSDT | buy | 0.23 / 0.23 | 0.00000 | 1.06570 | 2017.03.15 20:45:00 | filled | 0.00889_1.06918 | |||
2017.03.15 20:45:44 | 3937 | USDJPYT | sell | 2.18 / 2.18 | 0.000 | 113.678 | 2017.03.15 20:45:44 | filled | 113.553_113.553 | |||
2017.03.15 20:50:00 | 3938 | EURUSDT | buy | 0.36 / 0.36 | 0.00000 | 1.06771 | 2017.03.15 20:50:00 | filled | 0.01007_1.06990 | |||
2017.03.15 21:00:00 | 3939 | XAUUSDT | buy | 0.28 / 0.28 | 0.00 | 1208.02 | 2017.03.15 21:00:00 | filled | 22.3600_1216.35 | |||
2017.03.15 21:00:00 | 3940 | USDCADT | sell | 0.46 / 0.46 | 0.00000 | 1.33969 | 2017.03.15 21:00:00 | filled | 0.01701_1.33273 | |||
2017.03.15 21:00:00 | 3941 | AUDUSDT | buy | 0.49 / 0.49 | 0.00000 | 0.76432 | 2017.03.15 21:00:00 | filled | 0.01228_0.76926 | |||
2017.03.15 21:00:00 | 3942 | AUDUSDT | buy | 0.49 / 0.49 | 0.00000 | 0.76432 | 2017.03.15 21:00:00 | filled | 0.01569_0.76919 | |||
2017.03.15 21:00:00 | 3943 | USDCHFT | sell | 0.55 / 0.55 | 0.00000 | 1.00503 | 2017.03.15 21:00:00 | filled | 0.01078_1.00063 | |||
2017.03.15 21:00:00 | 3944 | USDCHFT | sell | 0.55 / 0.55 | 0.00000 | 1.00503 | 2017.03.15 21:00:00 | filled | 0.00985_1.00063 | |||
2017.03.15 22:00:00 | 3945 | USDJPYT | sell | 0.13 / 0.13 | 0.000 | 113.917 | 2017.03.15 22:00:00 | filled | 1.64500_113.233 | |||
2017.03.15 22:00:00 | 3946 | AUDUSDT | buy | 0.42 / 0.42 | 0.00000 | 0.76522 | 2017.03.15 22:00:00 | filled | 0.01329_0.77094 | |||
2017.03.15 22:00:00 | 3947 | USDCHFT | sell | 0.49 / 0.49 | 0.00000 | 1.00449 | 2017.03.15 22:00:00 | filled | 0.01050_0.99954 | |||
2017.03.15 23:45:00 | 3948 | USDJPYT | buy | 2.18 / 2.18 | 0.000 | 2017.03.15 23:45:00 | filled | |||||
2017.03.16 01:00:00 | 3949 | USDJPYT | buy | 0.13 / 0.13 | 0.000 | 2017.03.16 01:00:00 | filled | |||||
2017.03.16 01:00:00 | 3950 | USDJPYT | sell | 0.4 / 0.4 | 0.000 | 114.131 | 2017.03.16 01:00:00 | filled | 2.32900_113.459 | |||
2017.03.16 02:00:01 | 3951 | USDCHFT | sell | 0.43 / 0.43 | 0.00000 | 1.00569 | 2017.03.16 02:00:01 | filled | 0.01849_1.00051 | |||
2017.03.16 04:00:00 | 3952 | HK50T | buy | 2.2 / 2.2 | 0.00 | 23982.03 | 2017.03.16 04:00:00 | filled | 450.000_24090.03 | |||
2017.03.16 05:00:01 | 3953 | HK50T | buy | 2.2 / 2.2 | 0.00 | 23966.04 | 2017.03.16 05:00:01 | filled | 450.000_24075.03 | |||
2017.03.16 06:01:00 | 3954 | AUDUSDT | sell | 0.42 / 0.42 | 0.00000 | 2017.03.16 06:01:00 | filled | |||||
2017.03.16 06:01:00 | 3955 | AUDUSDT | sell | 0.49 / 0.49 | 0.00000 | 2017.03.16 06:01:00 | filled | |||||
2017.03.16 10:41:00 | 3956 | EURUSDT | sell | 0.36 / 0.36 | 0.00000 | 2017.03.16 10:41:00 | filled | |||||
2017.03.16 10:41:00 | 3957 | EURUSDT | sell | 0.23 / 0.23 | 0.00000 | 2017.03.16 10:41:00 | filled | |||||
2017.03.16 10:41:00 | 3958 | EURUSDT | sell | 0.26 / 0.26 | 0.00000 | 2017.03.16 10:41:00 | filled | |||||
2017.03.16 10:41:00 | 3959 | EURUSDT | sell | 0.27 / 0.27 | 0.00000 | 2017.03.16 10:41:00 | filled | |||||
2017.03.16 10:41:00 | 3960 | EURUSDT | sell | 0.28 / 0.28 | 0.00000 | 2017.03.16 10:41:00 | filled | |||||
2017.03.16 11:33:26 | 3961 | GBPUSDT | sell | 0.27 / 0.27 | 0.00000 | 2017.03.16 11:33:26 | filled | sl 1.22425 | ||||
2017.03.16 11:34:00 | 3962 | GBPUSDT | sell | 0.21 / 0.21 | 0.00000 | 2017.03.16 11:34:00 | filled | |||||
2017.03.16 11:34:00 | 3963 | GBPUSDT | sell | 0.27 / 0.27 | 0.00000 | 2017.03.16 11:34:00 | filled | |||||
2017.03.16 11:46:00 | 3964 | USDCADT | buy | 0.26 / 0.26 | 0.00000 | 2017.03.16 11:46:00 | filled | |||||
2017.03.16 11:46:00 | 3965 | USDCADT | buy | 0.31 / 0.31 | 0.00000 | 2017.03.16 11:46:00 | filled | |||||
2017.03.16 11:46:00 | 3966 | USDCADT | buy | 0.31 / 0.31 | 0.00000 | 2017.03.16 11:46:00 | filled | |||||
2017.03.16 11:46:00 | 3967 | USDCADT | buy | 0.31 / 0.31 | 0.00000 | 2017.03.16 11:46:00 | filled | |||||
2017.03.16 12:29:00 | 3968 | USDJPYT | buy | 0.19 / 0.19 | 0.000 | 2017.03.16 12:29:00 | filled | |||||
2017.03.16 12:29:00 | 3969 | USDJPYT | buy | 0.19 / 0.19 | 0.000 | 2017.03.16 12:29:00 | filled | |||||
2017.03.16 12:29:00 | 3970 | USDJPYT | buy | 0.19 / 0.19 | 0.000 | 2017.03.16 12:29:00 | filled | |||||
2017.03.16 12:29:00 | 3971 | USDJPYT | buy | 0.19 / 0.19 | 0.000 | 2017.03.16 12:29:00 | filled | |||||
2017.03.16 12:29:00 | 3972 | USDJPYT | buy | 0.19 / 0.19 | 0.000 | 2017.03.16 12:29:00 | filled | |||||
2017.03.16 12:29:00 | 3973 | USDJPYT | buy | 0.2 / 0.2 | 0.000 | 2017.03.16 12:29:00 | filled | |||||
2017.03.16 15:00:00 | 3974 | GBPUSDT | buy | 0.35 / 0.35 | 0.00000 | 1.23009 | 2017.03.16 15:00:00 | filled | 0.02467_1.23694 | |||
2017.03.17 17:33:00 | 3975 | USDCADT | buy | 0.46 / 0.46 | 0.00000 | 2017.03.17 17:33:00 | filled | |||||
2017.03.17 17:49:00 | 3976 | USDCHFT | buy | 0.3 / 0.3 | 0.00000 | 2017.03.17 17:49:00 | filled | |||||
2017.03.17 17:49:00 | 3977 | USDCHFT | buy | 0.32 / 0.32 | 0.00000 | 2017.03.17 17:49:00 | filled | |||||
2017.03.17 17:49:00 | 3978 | USDCHFT | buy | 0.28 / 0.28 | 0.00000 | 2017.03.17 17:49:00 | filled | |||||
2017.03.17 17:49:00 | 3979 | USDCHFT | buy | 0.26 / 0.26 | 0.00000 | 2017.03.17 17:49:00 | filled | |||||
2017.03.17 17:49:00 | 3980 | USDCHFT | buy | 0.3 / 0.3 | 0.00000 | 2017.03.17 17:49:00 | filled | |||||
2017.03.21 21:50:01 | 3981 | AUDUSDT | sell | 0.49 / 0.49 | 0.00000 | 2017.03.21 21:50:01 | filled | |||||
2017.03.22 11:25:00 | 3982 | GBPJPYT | sell | 0.88 / 0.88 | 0.000 | 138.828 | 2017.03.22 11:25:00 | filled | 138.440_138.440 | |||
2017.03.22 17:16:00 | 3983 | GBPJPYT | buy | 0.88 / 0.88 | 0.000 | 2017.03.22 17:16:00 | filled | |||||
2017.03.24 02:50:01 | 3984 | USDCHFT | buy | 0.55 / 0.55 | 0.00000 | 2017.03.24 02:50:01 | filled | |||||
2017.03.24 02:50:01 | 3985 | USDCHFT | buy | 0.43 / 0.43 | 0.00000 | 2017.03.24 02:50:01 | filled | |||||
2017.03.24 10:20:00 | 3986 | XAUUSDT | sell | 0.28 / 0.28 | 0.00 | 2017.03.24 10:20:00 | filled | |||||
2017.03.28 18:09:00 | 3987 | GBPUSDT | sell | 0.35 / 0.35 | 0.00000 | 2017.03.28 18:09:00 | filled | |||||
2017.03.28 20:52:00 | 3988 | USDJPYT | buy | 0.4 / 0.4 | 0.000 | 2017.03.28 20:52:00 | filled | |||||
2017.03.29 09:36:00 | 3989 | USDCHFT | buy | 0.49 / 0.49 | 0.00000 | 2017.03.29 09:36:00 | filled | |||||
2017.03.29 09:36:00 | 3990 | USDCHFT | buy | 0.55 / 0.55 | 0.00000 | 2017.03.29 09:36:00 | filled | |||||
2017.03.30 08:05:03 | 3991 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2017.03.30 08:05:03 | filled | |||||
2017.03.30 08:05:03 | 3992 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2017.03.30 08:05:03 | filled | |||||
2017.03.30 15:35:00 | 3993 | XTIUSDT | buy | 2 / 2 | 0.00 | 2017.03.30 15:35:00 | filled | |||||
2017.04.04 14:48:00 | 3994 | XAUUSDT | buy | 0.55 / 0.55 | 0.00 | 1255.98 | 2017.04.04 14:48:00 | filled | 1261.01_1261.01 | |||
2017.04.04 15:05:14 | 3995 | XAUUSDT | buy | 0.38 / 0.38 | 0.00 | 1254.72 | 2017.04.04 15:05:14 | filled | 1261.33_1261.33 | |||
2017.04.04 16:05:38 | 3996 | XAUUSDT | sell | 0.55 / 0.55 | 0.00 | 2017.04.04 16:05:38 | filled | sl 1255.98 | ||||
2017.04.04 16:41:57 | 3997 | XAUUSDT | sell | 0.38 / 0.38 | 0.00 | 2017.04.04 16:41:57 | filled | sl 1254.72 | ||||
2017.04.05 15:23:00 | 3998 | HK50T | buy | 2.2 / 2.2 | 0.00 | 24328.39 | 2017.04.05 15:23:00 | filled | 24441.9_24441.97 | |||
2017.04.06 04:20:29 | 3999 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2017.04.06 04:20:29 | filled | sl 24328.39 | ||||
2017.04.07 04:25:00 | 4000 | XAUUSDT | buy | 0.73 / 0.73 | 0.00 | 1256.14 | 2017.04.07 04:25:00 | filled | 1261.25_1261.25 | |||
2017.04.07 04:28:00 | 4001 | XAUUSDT | buy | 0.56 / 0.56 | 0.00 | 1258.77 | 2017.04.07 04:28:00 | filled | 1263.83_1263.83 | |||
2017.04.07 04:28:00 | 4002 | XAUUSDT | buy | 0.56 / 0.56 | 0.00 | 1258.77 | 2017.04.07 04:28:00 | filled | 1263.83_1263.83 | |||
2017.04.07 05:00:00 | 4003 | XAUUSDT | buy | 0.12 / 0.12 | 0.00 | 1257.65 | 2017.04.07 05:00:00 | filled | 14.6700_1264.66 | |||
2017.04.07 05:59:00 | 4004 | XAUUSDT | sell | 0.12 / 0.12 | 0.00 | 2017.04.07 05:59:00 | filled | |||||
2017.04.07 15:16:00 | 4005 | XAUUSDT | sell | 0.56 / 0.56 | 0.00 | 2017.04.07 15:16:00 | filled | |||||
2017.04.07 15:16:00 | 4006 | XAUUSDT | sell | 0.56 / 0.56 | 0.00 | 2017.04.07 15:16:00 | filled | |||||
2017.04.07 15:16:00 | 4007 | XAUUSDT | sell | 0.73 / 0.73 | 0.00 | 2017.04.07 15:16:00 | filled | |||||
2017.04.13 08:36:02 | 4008 | HK50T | buy | 2.2 / 2.2 | 0.00 | 24245.80 | 2017.04.13 08:36:02 | filled | 24359.9_24359.97 | |||
2017.04.13 10:04:18 | 4009 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2017.04.13 10:04:18 | filled | sl 24245.80 | ||||
2017.04.20 19:05:01 | 4010 | US100T | buy | 7 / 7 | 0.00 | 5405.58 | 2017.04.20 19:05:01 | filled | 5442.07_5442.07 | |||
2017.04.25 05:31:00 | 4011 | HK50T | buy | 2.1 / 2.1 | 0.00 | 24248.75 | 2017.04.25 05:31:00 | filled | 24369.9_24369.97 | |||
2017.04.27 15:42:00 | 4012 | EURUSDT | buy | 0.44 / 0.44 | 0.00000 | 1.09097 | 2017.04.27 15:42:00 | filled | 0.00489_1.09282 | |||
2017.04.27 15:49:00 | 4013 | EURUSDT | sell | 0.44 / 0.44 | 0.00000 | 2017.04.27 15:49:00 | filled | |||||
2017.05.01 09:27:00 | 4014 | NIKKEI | buy | 2 / 2 | 0.00 | 19194.69 | 2017.05.01 09:27:00 | filled | 19323.9_19323.97 | |||
2017.05.02 04:21:00 | 4015 | HK50T | buy | 2.1 / 2.1 | 0.00 | 24626.91 | 2017.05.02 04:21:00 | filled | 24729.9_24729.97 | |||
2017.05.02 04:32:00 | 4016 | HK50T | sell | 2.1 / 2.1 | 0.00 | 2017.05.02 04:32:00 | filled | |||||
2017.05.04 04:33:00 | 4017 | HK50T | sell | 2.1 / 2.1 | 0.00 | 2017.05.04 04:33:00 | filled | |||||
2017.05.04 15:05:00 | 4018 | XTIUSDT | sell | 2 / 2 | 0.00 | 48.25 | 2017.05.04 15:05:00 | filled | 47.0300_47.02 | |||
2017.05.04 16:39:00 | 4019 | US100T | sell | 7 / 7 | 0.00 | 2017.05.04 16:39:00 | filled | |||||
2017.05.09 10:03:00 | 4020 | HK50T | buy | 2.2 / 2.2 | 0.00 | 24688.52 | 2017.05.09 10:03:00 | filled | 24804.9_24804.97 | |||
2017.05.10 17:39:00 | 4021 | XTIUSDT | buy | 2 / 2 | 0.00 | 2017.05.10 17:39:00 | filled | |||||
2017.05.11 01:00:01 | 4022 | AUDNZDT | buy | 0.55 / 0.55 | 0.00000 | 1.06766 | 2017.05.11 01:00:01 | filled | 0.01465_1.07389 | |||
2017.05.11 02:00:31 | 4023 | AUDNZDT | buy | 0.46 / 0.46 | 0.00000 | 1.06910 | 2017.05.11 02:00:31 | filled | 0.01614_1.07687 | |||
2017.05.11 02:00:31 | 4024 | AUDNZDT | buy | 0.16 / 0.16 | 0.00000 | 1.06910 | 2017.05.11 02:00:31 | filled | 0.01614_1.07687 | |||
2017.05.11 04:42:00 | 4025 | AUDNZDT | sell | 0.46 / 0.46 | 0.00000 | 2017.05.11 04:42:00 | filled | |||||
2017.05.11 04:42:00 | 4026 | AUDNZDT | sell | 0.16 / 0.16 | 0.00000 | 2017.05.11 04:42:00 | filled | |||||
2017.05.11 14:02:00 | 4027 | GBPUSDT | sell | 0.36 / 0.36 | 0.00000 | 1.29026 | 2017.05.11 14:02:00 | filled | 0.00570_1.28793 | |||
2017.05.11 14:05:00 | 4028 | GBPUSDT | buy | 0.36 / 0.36 | 0.00000 | 2017.05.11 14:05:00 | filled | |||||
2017.05.11 16:57:00 | 4029 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.05.11 16:57:00 | filled | |||||
2017.05.16 04:49:00 | 4030 | AUDNZDT | sell | 0.55 / 0.55 | 0.00000 | 2017.05.16 04:49:00 | filled | |||||
2017.05.17 17:02:00 | 4031 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2017.05.17 17:02:00 | filled | |||||
2017.05.23 04:42:00 | 4032 | HK50T | buy | 2.3 / 2.3 | 0.00 | 25327.27 | 2017.05.23 04:42:00 | filled | 25446.9_25446.97 | |||
2017.05.23 09:41:40 | 4033 | HK50T | sell | 2.3 / 2.3 | 0.00 | 2017.05.23 09:41:40 | filled | sl 25327.27 | ||||
2017.05.23 18:43:10 | 4034 | NIKKEI | buy | 2 / 2 | 0.00 | 19606.82 | 2017.05.23 18:43:10 | filled | 19740.9_19740.97 | |||
2017.05.24 21:14:00 | 4035 | US100T | buy | 7.2 / 7.2 | 0.00 | 5686.73 | 2017.05.24 21:14:00 | filled | 5725.17_5725.17 | |||
2017.05.25 15:06:17 | 4036 | USDCNHT | sell | 1.12 / 1.12 | 0.00000 | 6.86422 | 2017.05.25 15:06:17 | filled | 6.84505_6.84505 | |||
2017.05.25 23:51:00 | 4037 | USDCNHT | buy | 1.12 / 1.12 | 0.00000 | 2017.05.25 23:51:00 | filled | |||||
2017.05.26 05:13:15 | 4038 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.05.26 05:13:15 | filled | |||||
2017.05.26 10:07:00 | 4039 | XAUUSDT | buy | 0.52 / 0.52 | 0.00 | 1258.66 | 2017.05.26 10:07:00 | filled | 1263.73_1263.73 | |||
2017.05.30 10:48:00 | 4040 | XAUUSDT | sell | 0.52 / 0.52 | 0.00 | 2017.05.30 10:48:00 | filled | |||||
2017.05.31 06:00:07 | 4041 | USDCNHT | sell | 1.22 / 1.22 | 0.00000 | 6.82305 | 2017.05.31 06:00:07 | filled | 0.02970_6.80892 | |||
2017.05.31 16:59:00 | 4042 | US100T | sell | 7.2 / 7.2 | 0.00 | 2017.05.31 16:59:00 | filled | |||||
2017.06.01 04:02:01 | 4043 | NIKKEI | buy | 2 / 2 | 0.00 | 19714.30 | 2017.06.01 04:02:01 | filled | 19850.2_19850.25 | |||
2017.06.02 15:34:00 | 4044 | EURUSDT | buy | 0.39 / 0.39 | 0.00000 | 1.12361 | 2017.06.02 15:34:00 | filled | 0.00545_1.12576 | |||
2017.06.02 15:35:00 | 4045 | EURUSDT | buy | 0.35 / 0.35 | 0.00000 | 1.12387 | 2017.06.02 15:35:00 | filled | 0.00606_1.12628 | |||
2017.06.02 15:36:00 | 4046 | EURUSDT | buy | 0.36 / 0.36 | 0.00000 | 1.12388 | 2017.06.02 15:36:00 | filled | 0.00646_1.12623 | |||
2017.06.02 15:47:27 | 4047 | XAUUSDT | buy | 0.44 / 0.44 | 0.00 | 1269.56 | 2017.06.02 15:47:27 | filled | 1275.33_1275.33 | |||
2017.06.02 16:00:00 | 4048 | XAUUSDT | buy | 0.14 / 0.14 | 0.00 | 1267.69 | 2017.06.02 16:00:00 | filled | 17.0500_1273.92 | |||
2017.06.02 16:15:00 | 4049 | XAUUSDT | buy | 0.14 / 0.14 | 0.00 | 1267.90 | 2017.06.02 16:15:00 | filled | 17.0500_1273.94 | |||
2017.06.02 16:30:00 | 4050 | XAUUSDT | buy | 0.13 / 0.13 | 0.00 | 1268.82 | 2017.06.02 16:30:00 | filled | 17.0500_1275.17 | |||
2017.06.02 16:45:00 | 4051 | USDCHFT | sell | 0.27 / 0.27 | 0.00000 | 0.96802 | 2017.06.02 16:45:00 | filled | 0.00810_0.96496 | |||
2017.06.02 17:00:00 | 4052 | USDCHFT | sell | 0.63 / 0.63 | 0.00000 | 0.96788 | 2017.06.02 17:00:00 | filled | 0.00810_0.96397 | |||
2017.06.02 23:34:00 | 4053 | EURUSDT | sell | 0.36 / 0.36 | 0.00000 | 2017.06.02 23:34:00 | filled | |||||
2017.06.02 23:34:00 | 4054 | EURUSDT | sell | 0.35 / 0.35 | 0.00000 | 2017.06.02 23:34:00 | filled | |||||
2017.06.02 23:34:00 | 4055 | EURUSDT | sell | 0.39 / 0.39 | 0.00000 | 2017.06.02 23:34:00 | filled | |||||
2017.06.05 13:28:00 | 4056 | USDCHFT | buy | 0.27 / 0.27 | 0.00000 | 2017.06.05 13:28:00 | filled | |||||
2017.06.05 14:50:00 | 4057 | USDCHFT | buy | 0.63 / 0.63 | 0.00000 | 2017.06.05 14:50:00 | filled | |||||
2017.06.06 04:59:00 | 4058 | HK50T | buy | 2.1 / 2.1 | 0.00 | 25818.72 | 2017.06.06 04:59:00 | filled | 25940.9_25940.96 | |||
2017.06.06 08:54:08 | 4059 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.06.06 08:54:08 | filled | |||||
2017.06.06 16:53:01 | 4060 | XAUUSDT | buy | 0.56 / 0.56 | 0.00 | 1290.24 | 2017.06.06 16:53:01 | filled | 1295.42_1295.42 | |||
2017.06.06 16:53:01 | 4061 | XAUUSDT | buy | 0.56 / 0.56 | 0.00 | 1290.24 | 2017.06.06 16:53:01 | filled | 1295.42_1295.42 | |||
2017.06.07 09:25:00 | 4062 | HK50T | sell | 2.1 / 2.1 | 0.00 | 2017.06.07 09:25:00 | filled | |||||
2017.06.07 13:34:17 | 4063 | XAUUSDT | sell | 0.56 / 0.56 | 0.00 | 2017.06.07 13:34:17 | filled | sl 1290.24 | ||||
2017.06.07 13:34:17 | 4064 | XAUUSDT | sell | 0.56 / 0.56 | 0.00 | 2017.06.07 13:34:17 | filled | sl 1290.24 | ||||
2017.06.07 13:38:00 | 4065 | XAUUSDT | sell | 0.13 / 0.13 | 0.00 | 2017.06.07 13:38:00 | filled | |||||
2017.06.07 13:38:00 | 4066 | XAUUSDT | sell | 0.14 / 0.14 | 0.00 | 2017.06.07 13:38:00 | filled | |||||
2017.06.07 13:38:00 | 4067 | XAUUSDT | sell | 0.14 / 0.14 | 0.00 | 2017.06.07 13:38:00 | filled | |||||
2017.06.07 17:31:00 | 4068 | XTIUSDT | sell | 2 / 2 | 0.00 | 47.25 | 2017.06.07 17:31:00 | filled | 0.99000_46.79 | |||
2017.06.07 17:32:00 | 4069 | XTIUSDT | sell | 1.5 / 1.5 | 0.00 | 47.07 | 2017.06.07 17:32:00 | filled | 1.41000_46.42 | |||
2017.06.07 17:33:00 | 4070 | XTIUSDT | sell | 1.5 / 1.5 | 0.00 | 47.15 | 2017.06.07 17:33:00 | filled | 1.39000_46.58 | |||
2017.06.07 17:34:00 | 4071 | XTIUSDT | sell | 1.5 / 1.5 | 0.00 | 47.05 | 2017.06.07 17:34:00 | filled | 1.39000_46.52 | |||
2017.06.07 18:00:00 | 4072 | XTIUSDT | sell | 3 / 3 | 0.00 | 46.95 | 2017.06.07 18:00:00 | filled | 2.29000_46.15 | |||
2017.06.08 16:42:00 | 4073 | XAUUSDT | sell | 0.44 / 0.44 | 0.00 | 2017.06.08 16:42:00 | filled | |||||
2017.06.08 22:51:00 | 4074 | USDCNHT | buy | 1.22 / 1.22 | 0.00000 | 2017.06.08 22:51:00 | filled | |||||
2017.06.09 22:01:43 | 4075 | XTIUSDT | buy | 1.5 / 1.5 | 0.00 | 2017.06.09 22:01:43 | filled | |||||
2017.06.09 22:01:43 | 4076 | XTIUSDT | buy | 1.5 / 1.5 | 0.00 | 2017.06.09 22:01:43 | filled | |||||
2017.06.09 22:01:43 | 4077 | XTIUSDT | buy | 1.5 / 1.5 | 0.00 | 2017.06.09 22:01:43 | filled | |||||
2017.06.09 22:01:43 | 4078 | XTIUSDT | buy | 2 / 2 | 0.00 | 2017.06.09 22:01:43 | filled | |||||
2017.06.14 15:37:04 | 4079 | USDJPYT | sell | 2.54 / 2.54 | 0.000 | 109.742 | 2017.06.14 15:37:04 | filled | 109.632_109.632 | |||
2017.06.14 15:50:00 | 4080 | USDJPYT | sell | 0.22 / 0.22 | 0.000 | 109.896 | 2017.06.14 15:50:00 | filled | 0.88800_109.475 | |||
2017.06.14 15:55:00 | 4081 | USDJPYT | sell | 0.21 / 0.21 | 0.000 | 109.879 | 2017.06.14 15:55:00 | filled | 0.95000_109.441 | |||
2017.06.14 16:00:00 | 4082 | USDJPYT | sell | 0.2 / 0.2 | 0.000 | 109.850 | 2017.06.14 16:00:00 | filled | 0.99400_109.384 | |||
2017.06.14 16:00:00 | 4083 | USDJPYT | sell | 0.2 / 0.2 | 0.000 | 109.856 | 2017.06.14 16:00:00 | filled | 0.99400_109.384 | |||
2017.06.14 16:00:00 | 4084 | USDSGDT | sell | 1.12 / 1.12 | 0.00000 | 1.37733 | 2017.06.14 16:00:00 | filled | 0.01115_1.37421 | |||
2017.06.14 16:05:00 | 4085 | USDJPYT | sell | 0.19 / 0.19 | 0.000 | 109.778 | 2017.06.14 16:05:00 | filled | 1.06700_109.291 | |||
2017.06.14 16:15:00 | 4086 | USDJPYT | sell | 0.19 / 0.19 | 0.000 | 109.834 | 2017.06.14 16:15:00 | filled | 1.12500_109.347 | |||
2017.06.14 16:30:00 | 4087 | USDJPYT | sell | 0.19 / 0.19 | 0.000 | 109.816 | 2017.06.14 16:30:00 | filled | 1.12500_109.316 | |||
2017.06.14 16:45:00 | 4088 | USDJPYT | sell | 0.19 / 0.19 | 0.000 | 109.771 | 2017.06.14 16:45:00 | filled | 1.14900_109.277 | |||
2017.06.14 20:45:02 | 4089 | USDSGDT | buy | 1.12 / 1.12 | 0.00000 | 2017.06.14 20:45:02 | filled | |||||
2017.06.14 20:46:03 | 4090 | USDJPYT | buy | 0.19 / 0.19 | 0.000 | 2017.06.14 20:46:03 | filled | |||||
2017.06.14 20:46:03 | 4091 | USDJPYT | buy | 0.2 / 0.2 | 0.000 | 2017.06.14 20:46:03 | filled | |||||
2017.06.14 20:46:03 | 4092 | USDJPYT | buy | 0.21 / 0.21 | 0.000 | 2017.06.14 20:46:03 | filled | |||||
2017.06.14 20:46:03 | 4093 | USDJPYT | buy | 0.22 / 0.22 | 0.000 | 2017.06.14 20:46:03 | filled | |||||
2017.06.14 20:46:03 | 4094 | USDJPYT | buy | 0.19 / 0.19 | 0.000 | 2017.06.14 20:46:03 | filled | |||||
2017.06.14 20:46:03 | 4095 | USDJPYT | buy | 0.19 / 0.19 | 0.000 | 2017.06.14 20:46:03 | filled | |||||
2017.06.14 20:46:03 | 4096 | USDJPYT | buy | 0.19 / 0.19 | 0.000 | 2017.06.14 20:46:03 | filled | |||||
2017.06.14 20:46:03 | 4097 | USDJPYT | buy | 0.2 / 0.2 | 0.000 | 2017.06.14 20:46:03 | filled | |||||
2017.06.14 20:46:03 | 4098 | USDJPYT | buy | 2.54 / 2.54 | 0.000 | 2017.06.14 20:46:03 | filled | |||||
2017.06.14 21:35:00 | 4099 | EURUSDT | sell | 0.24 / 0.24 | 0.00000 | 1.12528 | 2017.06.14 21:35:00 | filled | 0.00982_1.12170 | |||
2017.06.14 21:45:00 | 4100 | EURUSDT | buy | 0.24 / 0.24 | 0.00000 | 2017.06.14 21:45:00 | filled | |||||
2017.06.14 21:55:00 | 4101 | EURUSDT | sell | 0.33 / 0.33 | 0.00000 | 1.12420 | 2017.06.14 21:55:00 | filled | 0.00982_1.12163 | |||
2017.06.14 22:00:00 | 4102 | EURUSDT | sell | 0.39 / 0.39 | 0.00000 | 1.12372 | 2017.06.14 22:00:00 | filled | 0.00982_1.12149 | |||
2017.06.14 23:34:00 | 4103 | EURUSDT | buy | 0.39 / 0.39 | 0.00000 | 2017.06.14 23:34:00 | filled | |||||
2017.06.14 23:34:00 | 4104 | EURUSDT | buy | 0.33 / 0.33 | 0.00000 | 2017.06.14 23:34:00 | filled | |||||
2017.06.15 14:01:00 | 4105 | GBPUSDT | buy | 0.2 / 0.2 | 0.00000 | 1.27372 | 2017.06.15 14:01:00 | filled | 0.01031_1.27811 | |||
2017.06.15 14:01:00 | 4106 | GBPJPYT | buy | 0.18 / 0.18 | 0.000 | 139.734 | 2017.06.15 14:01:00 | filled | 1.21100_140.255 | |||
2017.06.15 14:02:00 | 4107 | GBPUSDT | buy | 0.21 / 0.21 | 0.00000 | 1.27347 | 2017.06.15 14:02:00 | filled | 0.01031_1.27763 | |||
2017.06.15 14:03:00 | 4108 | GBPUSDT | buy | 0.21 / 0.21 | 0.00000 | 1.27336 | 2017.06.15 14:03:00 | filled | 0.01031_1.27740 | |||
2017.06.15 14:04:00 | 4109 | GBPUSDT | buy | 0.21 / 0.21 | 0.00000 | 1.27333 | 2017.06.15 14:04:00 | filled | 0.01031_1.27735 | |||
2017.06.15 14:05:00 | 4110 | GBPUSDT | buy | 0.2 / 0.2 | 0.00000 | 1.27372 | 2017.06.15 14:05:00 | filled | 0.01031_1.27811 | |||
2017.06.15 14:06:00 | 4111 | GBPUSDT | buy | 0.19 / 0.19 | 0.00000 | 1.27381 | 2017.06.15 14:06:00 | filled | 0.01031_1.27830 | |||
2017.06.15 15:06:07 | 4112 | GBPUSDT | sell | 0.2 / 0.2 | 0.00000 | 2017.06.15 15:06:07 | filled | sl 1.27471 | ||||
2017.06.15 15:06:08 | 4113 | GBPUSDT | sell | 0.21 / 0.21 | 0.00000 | 2017.06.15 15:06:08 | filled | sl 1.27435 | ||||
2017.06.15 15:07:00 | 4114 | GBPUSDT | sell | 0.19 / 0.19 | 0.00000 | 2017.06.15 15:07:00 | filled | |||||
2017.06.15 15:07:00 | 4115 | GBPUSDT | sell | 0.21 / 0.21 | 0.00000 | 2017.06.15 15:07:00 | filled | |||||
2017.06.15 15:07:00 | 4116 | GBPUSDT | sell | 0.21 / 0.21 | 0.00000 | 2017.06.15 15:07:00 | filled | |||||
2017.06.15 15:07:00 | 4117 | GBPUSDT | sell | 0.2 / 0.2 | 0.00000 | 2017.06.15 15:07:00 | filled | |||||
2017.06.15 15:14:00 | 4118 | GBPJPYT | sell | 0.18 / 0.18 | 0.000 | 2017.06.15 15:14:00 | filled | |||||
2017.06.19 10:00:00 | 4119 | HK50T | buy | 2 / 2 | 0.00 | 25781.92 | 2017.06.19 10:00:00 | filled | 25903.9_25903.96 | |||
2017.06.20 04:56:00 | 4120 | HK50T | sell | 2 / 2 | 0.00 | 2017.06.20 04:56:00 | filled | |||||
2017.06.20 13:15:00 | 4121 | XTIUSDT | sell | 2.5 / 2.5 | 0.00 | 44.87 | 2017.06.20 13:15:00 | filled | 43.7400_43.73 | |||
2017.06.20 23:31:01 | 4122 | XTIUSDT | buy | 2.5 / 2.5 | 0.00 | 2017.06.20 23:31:01 | filled | |||||
2017.06.23 15:31:00 | 4123 | USDCADT | buy | 0.31 / 0.31 | 0.00000 | 1.32491 | 2017.06.23 15:31:00 | filled | 0.00716_1.32855 | |||
2017.06.23 15:32:00 | 4124 | USDCADT | buy | 0.31 / 0.31 | 0.00000 | 1.32457 | 2017.06.23 15:32:00 | filled | 0.00716_1.32823 | |||
2017.06.23 15:33:00 | 4125 | USDCADT | buy | 0.31 / 0.31 | 0.00000 | 1.32479 | 2017.06.23 15:33:00 | filled | 0.00716_1.32842 | |||
2017.06.23 15:34:00 | 4126 | USDCADT | buy | 0.28 / 0.28 | 0.00000 | 1.32562 | 2017.06.23 15:34:00 | filled | 0.00791_1.32965 | |||
2017.06.23 15:35:00 | 4127 | USDCADT | buy | 0.28 / 0.28 | 0.00000 | 1.32528 | 2017.06.23 15:35:00 | filled | 0.00803_1.32940 | |||
2017.06.23 15:36:00 | 4128 | USDCADT | buy | 0.28 / 0.28 | 0.00000 | 1.32531 | 2017.06.23 15:36:00 | filled | 0.00803_1.32940 | |||
2017.06.23 17:46:02 | 4129 | USDCADT | sell | 0.28 / 0.28 | 0.00000 | 2017.06.23 17:46:02 | filled | sl 1.32613 | ||||
2017.06.23 17:58:27 | 4130 | USDCADT | sell | 0.28 / 0.28 | 0.00000 | 2017.06.23 17:58:27 | filled | sl 1.32580 | ||||
2017.06.23 17:59:33 | 4131 | USDCADT | sell | 0.31 / 0.31 | 0.00000 | 2017.06.23 17:59:33 | filled | sl 1.32547 | ||||
2017.06.23 17:59:36 | 4132 | USDCADT | sell | 0.28 / 0.28 | 0.00000 | 2017.06.23 17:59:36 | filled | sl 1.32531 | ||||
2017.06.23 23:31:00 | 4133 | USDCADT | sell | 0.31 / 0.31 | 0.00000 | 2017.06.23 23:31:00 | filled | |||||
2017.06.23 23:31:00 | 4134 | USDCADT | sell | 0.31 / 0.31 | 0.00000 | 2017.06.23 23:31:00 | filled | |||||
2017.06.27 14:53:00 | 4135 | XTIUSDT | buy | 3 / 3 | 0.00 | 2017.06.27 14:53:00 | filled | |||||
2017.07.11 07:06:08 | 4136 | NIKKEI | buy | 2 / 2 | 0.00 | 20063.67 | 2017.07.11 07:06:08 | filled | 20196.9_20196.97 | |||
2017.07.12 06:52:20 | 4137 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.07.12 06:52:20 | filled | sl 20063.67 | ||||
2017.07.12 17:03:00 | 4138 | USDCADT | sell | 0.28 / 0.28 | 0.00000 | 1.28927 | 2017.07.12 17:03:00 | filled | 0.00785_1.28527 | |||
2017.07.12 17:06:00 | 4139 | USDCADT | sell | 0.26 / 0.26 | 0.00000 | 1.28944 | 2017.07.12 17:06:00 | filled | 0.00817_1.28525 | |||
2017.07.12 18:00:00 | 4140 | USDCADT | sell | 0.58 / 0.58 | 0.00000 | 1.28785 | 2017.07.12 18:00:00 | filled | 0.01334_1.28230 | |||
2017.07.12 19:00:00 | 4141 | USDCADT | sell | 0.44 / 0.44 | 0.00000 | 1.28424 | 2017.07.12 19:00:00 | filled | 0.01827_1.27687 | |||
2017.07.13 11:01:00 | 4142 | USDCADT | buy | 0.26 / 0.26 | 0.00000 | 2017.07.13 11:01:00 | filled | |||||
2017.07.13 11:01:00 | 4143 | USDCADT | buy | 0.28 / 0.28 | 0.00000 | 2017.07.13 11:01:00 | filled | |||||
2017.07.14 15:32:00 | 4144 | XAUUSDT | buy | 0.32 / 0.32 | 0.00 | 1226.84 | 2017.07.14 15:32:00 | filled | 8.68000_1229.50 | |||
2017.07.14 15:36:00 | 4145 | XAUUSDT | sell | 0.32 / 0.32 | 0.00 | 2017.07.14 15:36:00 | filled | |||||
2017.07.14 18:00:00 | 4146 | GBPUSDT | buy | 0.15 / 0.15 | 0.00000 | 1.30285 | 2017.07.14 18:00:00 | filled | 0.01458_1.30849 | |||
2017.07.17 13:25:00 | 4147 | GBPUSDT | sell | 0.15 / 0.15 | 0.00000 | 2017.07.17 13:25:00 | filled | |||||
2017.07.19 05:16:00 | 4148 | HK50T | buy | 1.8 / 1.8 | 0.00 | 26498.25 | 2017.07.19 05:16:00 | filled | 26623.9_26623.97 | |||
2017.07.20 06:29:00 | 4149 | NIKKEI | buy | 2 / 2 | 0.00 | 19998.13 | 2017.07.20 06:29:00 | filled | 20130.9_20130.97 | |||
2017.07.21 15:20:35 | 4150 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.07.21 15:20:35 | filled | |||||
2017.07.26 17:54:00 | 4151 | USDCADT | buy | 0.44 / 0.44 | 0.00000 | 2017.07.26 17:54:00 | filled | |||||
2017.07.26 17:54:00 | 4152 | USDCADT | buy | 0.58 / 0.58 | 0.00000 | 2017.07.26 17:54:00 | filled | |||||
2017.07.26 21:25:00 | 4153 | EURUSDT | buy | 0.23 / 0.23 | 0.00000 | 1.16650 | 2017.07.26 21:25:00 | filled | 0.00856_1.17022 | |||
2017.07.26 21:45:00 | 4154 | EURUSDT | buy | 0.26 / 0.26 | 0.00000 | 1.16616 | 2017.07.26 21:45:00 | filled | 0.00856_1.16954 | |||
2017.07.26 22:02:07 | 4155 | XAUUSDT | buy | 0.3 / 0.3 | 0.00 | 1251.76 | 2017.07.26 22:02:07 | filled | 1260.53_1260.53 | |||
2017.07.27 08:08:00 | 4156 | NIKKEI | buy | 2 / 2 | 0.00 | 20037.42 | 2017.07.27 08:08:00 | filled | 20160.9_20160.97 | |||
2017.07.27 10:22:00 | 4157 | EURUSDT | sell | 0.26 / 0.26 | 0.00000 | 2017.07.27 10:22:00 | filled | |||||
2017.07.27 10:22:00 | 4158 | EURUSDT | sell | 0.23 / 0.23 | 0.00000 | 2017.07.27 10:22:00 | filled | |||||
2017.07.27 20:17:00 | 4159 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.07.27 20:17:00 | filled | |||||
2017.07.28 15:32:00 | 4160 | USDCADT | sell | 0.25 / 0.25 | 0.00000 | 1.25078 | 2017.07.28 15:32:00 | filled | 0.00872_1.24639 | |||
2017.07.28 15:33:00 | 4161 | USDCADT | sell | 0.24 / 0.24 | 0.00000 | 1.25044 | 2017.07.28 15:33:00 | filled | 0.00879_1.24600 | |||
2017.07.28 15:35:00 | 4162 | USDCADT | sell | 0.25 / 0.25 | 0.00000 | 1.25079 | 2017.07.28 15:35:00 | filled | 0.00845_1.24648 | |||
2017.07.28 23:32:00 | 4163 | USDCADT | buy | 0.25 / 0.25 | 0.00000 | 2017.07.28 23:32:00 | filled | |||||
2017.07.28 23:32:00 | 4164 | USDCADT | buy | 0.24 / 0.24 | 0.00000 | 2017.07.28 23:32:00 | filled | |||||
2017.07.28 23:32:00 | 4165 | USDCADT | buy | 0.25 / 0.25 | 0.00000 | 2017.07.28 23:32:00 | filled | |||||
2017.07.31 05:30:00 | 4166 | HK50T | buy | 2.2 / 2.2 | 0.00 | 27051.41 | 2017.07.31 05:30:00 | filled | 27179.9_27179.97 | |||
2017.08.03 14:01:00 | 4167 | GBPUSDT | sell | 0.27 / 0.27 | 0.00000 | 1.32108 | 2017.08.03 14:01:00 | filled | 0.00852_1.31782 | |||
2017.08.03 14:02:00 | 4168 | GBPUSDT | sell | 0.31 / 0.31 | 0.00000 | 1.32129 | 2017.08.03 14:02:00 | filled | 0.00852_1.31850 | |||
2017.08.03 14:03:00 | 4169 | GBPUSDT | sell | 0.31 / 0.31 | 0.00000 | 1.32131 | 2017.08.03 14:03:00 | filled | 0.00852_1.31854 | |||
2017.08.03 14:04:00 | 4170 | GBPUSDT | sell | 0.28 / 0.28 | 0.00000 | 1.32076 | 2017.08.03 14:04:00 | filled | 0.00852_1.31767 | |||
2017.08.03 14:05:00 | 4171 | GBPUSDT | sell | 0.24 / 0.24 | 0.00000 | 1.32030 | 2017.08.03 14:05:00 | filled | 0.00855_1.31674 | |||
2017.08.03 14:06:00 | 4172 | GBPUSDT | sell | 0.25 / 0.25 | 0.00000 | 1.31994 | 2017.08.03 14:06:00 | filled | 0.00963_1.31645 | |||
2017.08.04 17:09:00 | 4173 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2017.08.04 17:09:00 | filled | |||||
2017.08.04 17:09:00 | 4174 | HK50T | sell | 1.8 / 1.8 | 0.00 | 2017.08.04 17:09:00 | filled | |||||
2017.08.04 22:00:00 | 4175 | GBPUSDT | buy | 0.25 / 0.25 | 0.00000 | 2017.08.04 22:00:00 | filled | |||||
2017.08.04 22:00:00 | 4176 | GBPUSDT | buy | 0.24 / 0.24 | 0.00000 | 2017.08.04 22:00:00 | filled | |||||
2017.08.04 22:00:00 | 4177 | GBPUSDT | buy | 0.28 / 0.28 | 0.00000 | 2017.08.04 22:00:00 | filled | |||||
2017.08.04 22:00:00 | 4178 | GBPUSDT | buy | 0.31 / 0.31 | 0.00000 | 2017.08.04 22:00:00 | filled | |||||
2017.08.04 22:00:00 | 4179 | GBPUSDT | buy | 0.31 / 0.31 | 0.00000 | 2017.08.04 22:00:00 | filled | |||||
2017.08.04 22:00:00 | 4180 | GBPUSDT | buy | 0.27 / 0.27 | 0.00000 | 2017.08.04 22:00:00 | filled | |||||
2017.08.07 04:26:00 | 4181 | HK50T | buy | 2 / 2 | 0.00 | 27603.58 | 2017.08.07 04:26:00 | filled | 27734.9_27734.97 | |||
2017.08.07 13:04:09 | 4182 | HK50T | sell | 2 / 2 | 0.00 | 2017.08.07 13:04:09 | filled | sl 27603.58 | ||||
2017.08.08 18:00:45 | 4183 | XAUUSDT | sell | 0.3 / 0.3 | 0.00 | 2017.08.08 18:00:45 | filled | sl 1251.76 | ||||
2017.08.09 15:22:58 | 4184 | XAUUSDT | buy | 0.4 / 0.4 | 0.00 | 1268.27 | 2017.08.09 15:22:58 | filled | 1274.92_1274.92 | |||
2017.08.11 15:31:00 | 4185 | USDJPYT | sell | 1.07 / 1.07 | 0.000 | 109.119 | 2017.08.11 15:31:00 | filled | 108.814_108.814 | |||
2017.08.11 15:53:24 | 4186 | USDJPYT | buy | 1.07 / 1.07 | 0.000 | 2017.08.11 15:53:24 | filled | sl 109.119 | ||||
2017.08.15 15:34:29 | 4187 | XAUUSDT | sell | 0.4 / 0.4 | 0.00 | 2017.08.15 15:34:29 | filled | sl 1268.27 | ||||
2017.08.24 16:37:00 | 4188 | HK50T | buy | 2.2 / 2.2 | 0.00 | 27512.07 | 2017.08.24 16:37:00 | filled | 27639.9_27639.97 | |||
2017.08.25 04:25:00 | 4189 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2017.08.25 04:25:00 | filled | sl 27512.07 | ||||
2017.08.28 02:15:22 | 4190 | XAUUSDT | buy | 0.46 / 0.46 | 0.00 | 1288.91 | 2017.08.28 02:15:22 | filled | 1294.67_1294.67 | |||
2017.08.28 17:58:00 | 4191 | XAUUSDT | buy | 0.57 / 0.57 | 0.00 | 1295.57 | 2017.08.28 17:58:00 | filled | 1300.83_1300.83 | |||
2017.08.30 09:15:00 | 4192 | HK50T | buy | 2 / 2 | 0.00 | 27946.82 | 2017.08.30 09:15:00 | filled | 28079.9_28079.97 | |||
2017.08.31 04:30:26 | 4193 | HK50T | sell | 2 / 2 | 0.00 | 2017.08.31 04:30:26 | filled | sl 27946.82 | ||||
2017.08.31 04:44:00 | 4194 | XAUUSDT | sell | 0.57 / 0.57 | 0.00 | 2017.08.31 04:44:00 | filled | |||||
2017.08.31 15:33:00 | 4195 | USDCADT | sell | 0.28 / 0.28 | 0.00000 | 1.26286 | 2017.08.31 15:33:00 | filled | 0.00791_1.25882 | |||
2017.08.31 15:34:00 | 4196 | USDCADT | sell | 0.28 / 0.28 | 0.00000 | 1.26261 | 2017.08.31 15:34:00 | filled | 0.00791_1.25859 | |||
2017.08.31 15:35:00 | 4197 | USDCADT | sell | 0.28 / 0.28 | 0.00000 | 1.26264 | 2017.08.31 15:35:00 | filled | 0.00791_1.25859 | |||
2017.08.31 15:36:00 | 4198 | USDCADT | sell | 0.25 / 0.25 | 0.00000 | 1.26199 | 2017.08.31 15:36:00 | filled | 0.00875_1.25758 | |||
2017.09.01 10:49:02 | 4199 | USDCADT | buy | 0.25 / 0.25 | 0.00000 | 2017.09.01 10:49:02 | filled | |||||
2017.09.01 10:49:02 | 4200 | USDCADT | buy | 0.28 / 0.28 | 0.00000 | 2017.09.01 10:49:02 | filled | |||||
2017.09.01 10:49:02 | 4201 | USDCADT | buy | 0.28 / 0.28 | 0.00000 | 2017.09.01 10:49:02 | filled | |||||
2017.09.01 10:49:02 | 4202 | USDCADT | buy | 0.28 / 0.28 | 0.00000 | 2017.09.01 10:49:02 | filled | |||||
2017.09.06 17:01:00 | 4203 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 1.23059 | 2017.09.06 17:01:00 | filled | 0.00426_1.22003 | |||
2017.09.06 17:01:00 | 4204 | USDCADT | sell | 0.08 / 0.08 | 0.00000 | 1.23434 | 2017.09.06 17:01:00 | filled | 0.02805_1.22012 | |||
2017.09.06 17:01:00 | 4205 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 1.23053 | 2017.09.06 17:01:00 | filled | 0.02805_1.22012 | |||
2017.09.06 17:02:00 | 4206 | USDCADT | sell | 0.08 / 0.08 | 0.00000 | 1.23586 | 2017.09.06 17:02:00 | filled | 0.02805_1.22139 | |||
2017.09.06 17:02:00 | 4207 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 1.23102 | 2017.09.06 17:02:00 | filled | 0.02805_1.22139 | |||
2017.09.06 17:03:00 | 4208 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 2017.09.06 17:03:00 | filled | |||||
2017.09.06 17:03:00 | 4209 | USDCADT | sell | 0.08 / 0.08 | 0.00000 | 1.23879 | 2017.09.06 17:03:00 | filled | 0.02805_1.22446 | |||
2017.09.06 17:04:00 | 4210 | USDCADT | sell | 0.08 / 0.08 | 0.00000 | 1.23796 | 2017.09.06 17:04:00 | filled | 0.02805_1.22366 | |||
2017.09.06 17:05:00 | 4211 | USDCADT | sell | 0.12 / 0.12 | 0.00000 | 1.23225 | 2017.09.06 17:05:00 | filled | 0.02805_1.22345 | |||
2017.09.06 17:05:00 | 4212 | USDCADT | sell | 0.08 / 0.08 | 0.00000 | 1.23774 | 2017.09.06 17:05:00 | filled | 0.02802_1.22346 | |||
2017.09.06 17:06:00 | 4213 | USDCADT | sell | 0.12 / 0.12 | 0.00000 | 1.23182 | 2017.09.06 17:06:00 | filled | 0.02805_1.22265 | |||
2017.09.06 17:06:00 | 4214 | USDCADT | sell | 0.08 / 0.08 | 0.00000 | 1.23694 | 2017.09.06 17:06:00 | filled | 0.02802_1.22261 | |||
2017.09.06 17:07:00 | 4215 | USDCADT | sell | 0.11 / 0.11 | 0.00000 | 1.23098 | 2017.09.06 17:07:00 | filled | 0.02805_1.22092 | |||
2017.09.06 17:08:00 | 4216 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 1.23056 | 2017.09.06 17:08:00 | filled | 0.02805_1.22019 | |||
2017.09.06 17:09:00 | 4217 | USDCADT | sell | 0.1 / 0.1 | 0.00000 | 1.23001 | 2017.09.06 17:09:00 | filled | 0.02805_1.21943 | |||
2017.09.06 18:00:00 | 4218 | USDCADT | sell | 0.35 / 0.35 | 0.00000 | 1.23223 | 2017.09.06 18:00:00 | filled | 0.02899_1.22306 | |||
2017.09.07 15:38:00 | 4219 | EURUSDT | buy | 0.26 / 0.26 | 0.00000 | 1.19645 | 2017.09.07 15:38:00 | filled | 0.01074_1.19991 | |||
2017.09.07 15:41:00 | 4220 | EURUSDT | buy | 0.28 / 0.28 | 0.00000 | 1.19610 | 2017.09.07 15:41:00 | filled | 0.01074_1.19918 | |||
2017.09.07 15:42:00 | 4221 | EURUSDT | buy | 0.26 / 0.26 | 0.00000 | 1.19638 | 2017.09.07 15:42:00 | filled | 0.01074_1.19960 | |||
2017.09.07 16:46:00 | 4222 | EURUSDT | sell | 0.26 / 0.26 | 0.00000 | 2017.09.07 16:46:00 | filled | |||||
2017.09.07 16:46:00 | 4223 | EURUSDT | sell | 0.28 / 0.28 | 0.00000 | 2017.09.07 16:46:00 | filled | |||||
2017.09.07 16:46:00 | 4224 | EURUSDT | sell | 0.26 / 0.26 | 0.00000 | 2017.09.07 16:46:00 | filled | |||||
2017.09.08 11:45:00 | 4225 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 2017.09.08 11:45:00 | filled | |||||
2017.09.08 11:45:00 | 4226 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 2017.09.08 11:45:00 | filled | |||||
2017.09.08 11:45:00 | 4227 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 2017.09.08 11:45:00 | filled | |||||
2017.09.08 11:45:00 | 4228 | USDCADT | buy | 0.12 / 0.12 | 0.00000 | 2017.09.08 11:45:00 | filled | |||||
2017.09.08 11:45:00 | 4229 | USDCADT | buy | 0.12 / 0.12 | 0.00000 | 2017.09.08 11:45:00 | filled | |||||
2017.09.08 11:45:00 | 4230 | USDCADT | buy | 0.08 / 0.08 | 0.00000 | 2017.09.08 11:45:00 | filled | |||||
2017.09.08 11:45:00 | 4231 | USDCADT | buy | 0.08 / 0.08 | 0.00000 | 2017.09.08 11:45:00 | filled | |||||
2017.09.08 11:45:00 | 4232 | USDCADT | buy | 0.08 / 0.08 | 0.00000 | 2017.09.08 11:45:00 | filled | |||||
2017.09.08 11:45:00 | 4233 | USDCADT | buy | 0.08 / 0.08 | 0.00000 | 2017.09.08 11:45:00 | filled | |||||
2017.09.08 11:45:00 | 4234 | USDCADT | buy | 0.08 / 0.08 | 0.00000 | 2017.09.08 11:45:00 | filled | |||||
2017.09.08 11:45:00 | 4235 | USDCADT | buy | 0.08 / 0.08 | 0.00000 | 2017.09.08 11:45:00 | filled | |||||
2017.09.08 22:00:00 | 4236 | USDCADT | buy | 0.11 / 0.11 | 0.00000 | 2017.09.08 22:00:00 | filled | |||||
2017.09.08 22:00:00 | 4237 | USDCADT | buy | 0.1 / 0.1 | 0.00000 | 2017.09.08 22:00:00 | filled | |||||
2017.09.12 18:19:00 | 4238 | USDCADT | buy | 0.35 / 0.35 | 0.00000 | 2017.09.12 18:19:00 | filled | |||||
2017.09.14 14:02:00 | 4239 | GBPUSDT | buy | 0.16 / 0.16 | 0.00000 | 1.32054 | 2017.09.14 14:02:00 | filled | 0.01169_1.32620 | |||
2017.09.14 14:03:00 | 4240 | GBPUSDT | buy | 0.16 / 0.16 | 0.00000 | 1.32058 | 2017.09.14 14:03:00 | filled | 0.01267_1.32629 | |||
2017.09.14 14:04:00 | 4241 | GBPUSDT | buy | 0.15 / 0.15 | 0.00000 | 1.32071 | 2017.09.14 14:04:00 | filled | 0.01267_1.32654 | |||
2017.09.14 14:05:00 | 4242 | GBPUSDT | buy | 0.13 / 0.13 | 0.00000 | 1.32151 | 2017.09.14 14:05:00 | filled | 0.01317_1.32814 | |||
2017.09.14 14:06:00 | 4243 | GBPUSDT | buy | 0.13 / 0.13 | 0.00000 | 1.32167 | 2017.09.14 14:06:00 | filled | 0.01360_1.32846 | |||
2017.09.14 14:06:00 | 4244 | GBPJPYT | buy | 0.75 / 0.75 | 0.000 | 146.398 | 2017.09.14 14:06:00 | filled | 146.797_146.797 | |||
2017.09.14 14:07:00 | 4245 | GBPUSDT | buy | 0.21 / 0.21 | 0.00000 | 1.32577 | 2017.09.14 14:07:00 | filled | 0.01542_1.33013 | |||
2017.09.14 14:09:00 | 4246 | GBPJPYT | sell | 0.75 / 0.75 | 0.000 | 2017.09.14 14:09:00 | filled | |||||
2017.09.14 14:20:00 | 4247 | EURGBPT | sell | 0.12 / 0.12 | 0.00000 | 0.89917 | 2017.09.14 14:20:00 | filled | 0.01107_0.89371 | |||
2017.09.14 14:25:00 | 4248 | EURGBPT | sell | 0.11 / 0.11 | 0.00000 | 0.89854 | 2017.09.14 14:25:00 | filled | 0.01271_0.89245 | |||
2017.09.14 14:30:00 | 4249 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.32393 | 2017.09.14 14:30:00 | filled | 0.01882_1.33297 | |||
2017.09.14 14:30:00 | 4250 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.32393 | 2017.09.14 14:30:00 | filled | 0.01882_1.33297 | |||
2017.09.14 14:30:00 | 4251 | GBPJPYT | buy | 0.09 / 0.09 | 0.000 | 146.333 | 2017.09.14 14:30:00 | filled | 2.36800_147.488 | |||
2017.09.14 14:30:00 | 4252 | EURGBPT | sell | 0.1 / 0.1 | 0.00000 | 0.89800 | 2017.09.14 14:30:00 | filled | 0.01354_0.89137 | |||
2017.09.14 14:35:00 | 4253 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.32347 | 2017.09.14 14:35:00 | filled | 0.01882_1.33205 | |||
2017.09.14 14:35:00 | 4254 | EURGBPT | sell | 0.11 / 0.11 | 0.00000 | 0.89841 | 2017.09.14 14:35:00 | filled | 0.01354_0.89218 | |||
2017.09.14 14:45:00 | 4255 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.32346 | 2017.09.14 14:45:00 | filled | 0.01882_1.33204 | |||
2017.09.14 15:00:00 | 4256 | GBPUSDT | buy | 0.28 / 0.28 | 0.00000 | 1.32426 | 2017.09.14 15:00:00 | filled | 0.01883_1.33357 | |||
2017.09.14 15:00:00 | 4257 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.32426 | 2017.09.14 15:00:00 | filled | 0.01883_1.33364 | |||
2017.09.14 15:00:00 | 4258 | GBPUSDT | buy | 0.28 / 0.28 | 0.00000 | 1.32426 | 2017.09.14 15:00:00 | filled | 0.01883_1.33364 | |||
2017.09.14 15:15:00 | 4259 | GBPUSDT | buy | 0.1 / 0.1 | 0.00000 | 1.32428 | 2017.09.14 15:15:00 | filled | 0.01933_1.33368 | |||
2017.09.14 15:16:32 | 4260 | GBPCADT | buy | 0.08 / 0.08 | 0.00000 | 1.61449 | 2017.09.14 15:16:32 | filled | 0.02660_1.62803 | |||
2017.09.14 16:00:00 | 4261 | GBPUSDT | buy | 0.08 / 0.08 | 0.00000 | 1.32582 | 2017.09.14 16:00:00 | filled | 0.02229_1.33676 | |||
2017.09.14 16:00:00 | 4262 | GBPUSDT | buy | 0.25 / 0.25 | 0.00000 | 1.32582 | 2017.09.14 16:00:00 | filled | 0.02229_1.33676 | |||
2017.09.14 16:00:06 | 4263 | GBPAUDT | buy | 0.2 / 0.2 | 0.00000 | 1.65995 | 2017.09.14 16:00:06 | filled | 0.03364_1.67648 | |||
2017.09.14 16:00:06 | 4264 | GBPAUDT | buy | 0.07 / 0.07 | 0.00000 | 1.65995 | 2017.09.14 16:00:06 | filled | 0.03364_1.67648 | |||
2017.09.14 16:30:00 | 4265 | GBPUSDT | buy | 0.09 / 0.09 | 0.00000 | 1.32509 | 2017.09.14 16:30:00 | filled | 0.02229_1.33530 | |||
2017.09.14 17:15:00 | 4266 | XTIUSDT | buy | 2 / 2 | 0.00 | 48.93 | 2017.09.14 17:15:00 | filled | 50.1900_50.19 | |||
2017.09.15 01:02:00 | 4267 | GBPJPYT | sell | 0.09 / 0.09 | 0.000 | 2017.09.15 01:02:00 | filled | |||||
2017.09.15 22:00:00 | 4268 | GBPUSDT | sell | 0.21 / 0.21 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4269 | GBPUSDT | sell | 0.13 / 0.13 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4270 | GBPUSDT | sell | 0.13 / 0.13 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4271 | GBPUSDT | sell | 0.15 / 0.15 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4272 | GBPUSDT | sell | 0.16 / 0.16 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4273 | GBPUSDT | sell | 0.16 / 0.16 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4274 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4275 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4276 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4277 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4278 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4279 | GBPUSDT | sell | 0.1 / 0.1 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4280 | GBPUSDT | sell | 0.09 / 0.09 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4281 | GBPUSDT | sell | 0.08 / 0.08 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4282 | EURGBPT | buy | 0.11 / 0.11 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4283 | EURGBPT | buy | 0.1 / 0.1 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4284 | EURGBPT | buy | 0.11 / 0.11 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:00:00 | 4285 | EURGBPT | buy | 0.12 / 0.12 | 0.00000 | 2017.09.15 22:00:00 | filled | |||||
2017.09.15 22:05:22 | 4286 | GBPCADT | sell | 0.08 / 0.08 | 0.00000 | 2017.09.15 22:05:22 | filled | |||||
2017.09.18 04:35:00 | 4287 | HK50T | buy | 2.1 / 2.1 | 0.00 | 27886.13 | 2017.09.18 04:35:00 | filled | 28018.9_28018.97 | |||
2017.09.18 16:03:25 | 4288 | XAUUSDT | sell | 0.46 / 0.46 | 0.00 | 2017.09.18 16:03:25 | filled | sl 1310.77 | ||||
2017.09.20 04:37:01 | 4289 | HK50T | sell | 2.1 / 2.1 | 0.00 | 2017.09.20 04:37:01 | filled | |||||
2017.09.20 21:03:00 | 4290 | USDJPYT | buy | 0.3 / 0.3 | 0.000 | 111.435 | 2017.09.20 21:03:00 | filled | 0.68300_111.782 | |||
2017.09.20 21:05:00 | 4291 | EURUSDT | sell | 0.22 / 0.22 | 0.00000 | 1.19918 | 2017.09.20 21:05:00 | filled | 0.00855_1.19493 | |||
2017.09.20 21:05:00 | 4292 | EURUSDT | sell | 0.22 / 0.22 | 0.00000 | 1.19918 | 2017.09.20 21:05:00 | filled | 0.00855_1.19495 | |||
2017.09.20 21:05:00 | 4293 | USDJPYT | buy | 0.25 / 0.25 | 0.000 | 111.514 | 2017.09.20 21:05:00 | filled | 0.82500_111.936 | |||
2017.09.20 21:05:00 | 4294 | USDCADT | buy | 0.21 / 0.21 | 0.00000 | 1.22490 | 2017.09.20 21:05:00 | filled | 0.01034_1.23030 | |||
2017.09.20 21:05:00 | 4295 | USDCHFT | buy | 0.26 / 0.26 | 0.00000 | 0.96221 | 2017.09.20 21:05:00 | filled | 0.00688_0.96568 | |||
2017.09.20 21:06:00 | 4296 | EURUSDT | sell | 0.23 / 0.23 | 0.00000 | 1.19932 | 2017.09.20 21:06:00 | filled | 0.00908_1.19522 | |||
2017.09.20 21:06:00 | 4297 | USDJPYT | buy | 0.23 / 0.23 | 0.000 | 111.484 | 2017.09.20 21:06:00 | filled | 0.88600_111.937 | |||
2017.09.20 21:06:00 | 4298 | USDCHFT | buy | 0.24 / 0.24 | 0.00000 | 0.96246 | 2017.09.20 21:06:00 | filled | 0.00766_0.96617 | |||
2017.09.20 21:09:00 | 4299 | EURUSDT | sell | 0.2 / 0.2 | 0.00000 | 1.19881 | 2017.09.20 21:09:00 | filled | 0.00855_1.19422 | |||
2017.09.20 21:10:00 | 4300 | EURUSDT | sell | 0.23 / 0.23 | 0.00000 | 1.19711 | 2017.09.20 21:10:00 | filled | 0.01033_1.19314 | |||
2017.09.20 21:20:00 | 4301 | EURUSDT | sell | 0.15 / 0.15 | 0.00000 | 1.19740 | 2017.09.20 21:20:00 | filled | 0.01262_1.19135 | |||
2017.09.20 21:23:00 | 4302 | GBPUSDT | sell | 0.28 / 0.28 | 0.00000 | 2017.09.20 21:23:00 | filled | |||||
2017.09.20 21:25:00 | 4303 | EURUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.19643 | 2017.09.20 21:25:00 | filled | 0.01502_1.18941 | |||
2017.09.20 21:35:00 | 4304 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.19548 | 2017.09.20 21:35:00 | filled | 0.01593_1.18754 | |||
2017.09.20 21:35:00 | 4305 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.19548 | 2017.09.20 21:35:00 | filled | 0.01593_1.18754 | |||
2017.09.20 21:40:00 | 4306 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.19544 | 2017.09.20 21:40:00 | filled | 0.01692_1.18747 | |||
2017.09.20 21:40:00 | 4307 | EURUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.19544 | 2017.09.20 21:40:00 | filled | 0.01692_1.18747 | |||
2017.09.20 22:00:00 | 4308 | USDCADT | buy | 0.44 / 0.44 | 0.00000 | 1.22753 | 2017.09.20 22:00:00 | filled | 0.01930_1.23524 | |||
2017.09.20 22:00:00 | 4309 | USDCHFT | buy | 0.46 / 0.46 | 0.00000 | 0.96447 | 2017.09.20 22:00:00 | filled | 0.01275_0.97002 | |||
2017.09.20 22:05:00 | 4310 | EURUSDT | sell | 0.24 / 0.24 | 0.00000 | 1.19146 | 2017.09.20 22:05:00 | filled | 0.01729_1.18766 | |||
2017.09.20 23:31:00 | 4311 | EURUSDT | buy | 0.24 / 0.24 | 0.00000 | 2017.09.20 23:31:00 | filled | |||||
2017.09.20 23:31:00 | 4312 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 2017.09.20 23:31:00 | filled | |||||
2017.09.20 23:31:00 | 4313 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 2017.09.20 23:31:00 | filled | |||||
2017.09.20 23:31:00 | 4314 | EURUSDT | buy | 0.13 / 0.13 | 0.00000 | 2017.09.20 23:31:00 | filled | |||||
2017.09.20 23:31:00 | 4315 | EURUSDT | buy | 0.15 / 0.15 | 0.00000 | 2017.09.20 23:31:00 | filled | |||||
2017.09.21 10:52:00 | 4316 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 2017.09.21 10:52:00 | filled | |||||
2017.09.21 10:52:00 | 4317 | EURUSDT | buy | 0.12 / 0.12 | 0.00000 | 2017.09.21 10:52:00 | filled | |||||
2017.09.21 10:52:00 | 4318 | EURUSDT | buy | 0.23 / 0.23 | 0.00000 | 2017.09.21 10:52:00 | filled | |||||
2017.09.21 10:52:00 | 4319 | EURUSDT | buy | 0.2 / 0.2 | 0.00000 | 2017.09.21 10:52:00 | filled | |||||
2017.09.21 10:52:00 | 4320 | EURUSDT | buy | 0.22 / 0.22 | 0.00000 | 2017.09.21 10:52:00 | filled | |||||
2017.09.21 11:57:00 | 4321 | USDJPYT | sell | 0.23 / 0.23 | 0.000 | 2017.09.21 11:57:00 | filled | |||||
2017.09.21 11:57:00 | 4322 | USDJPYT | sell | 0.25 / 0.25 | 0.000 | 2017.09.21 11:57:00 | filled | |||||
2017.09.21 11:57:00 | 4323 | USDJPYT | sell | 0.3 / 0.3 | 0.000 | 2017.09.21 11:57:00 | filled | |||||
2017.09.21 12:34:00 | 4324 | USDCADT | sell | 0.21 / 0.21 | 0.00000 | 2017.09.21 12:34:00 | filled | |||||
2017.09.21 14:09:03 | 4325 | XTIUSDT | sell | 2 / 2 | 0.00 | 2017.09.21 14:09:03 | filled | |||||
2017.09.21 18:36:00 | 4326 | EURUSDT | buy | 0.23 / 0.23 | 0.00000 | 2017.09.21 18:36:00 | filled | |||||
2017.09.21 18:36:00 | 4327 | EURUSDT | buy | 0.22 / 0.22 | 0.00000 | 2017.09.21 18:36:00 | filled | |||||
2017.09.22 03:56:00 | 4328 | USDCHFT | sell | 0.24 / 0.24 | 0.00000 | 2017.09.22 03:56:00 | filled | |||||
2017.09.22 03:56:00 | 4329 | USDCHFT | sell | 0.26 / 0.26 | 0.00000 | 2017.09.22 03:56:00 | filled | |||||
2017.09.22 09:58:00 | 4330 | USDCADT | sell | 0.44 / 0.44 | 0.00000 | 2017.09.22 09:58:00 | filled | |||||
2017.09.25 18:46:00 | 4331 | GBPUSDT | sell | 0.25 / 0.25 | 0.00000 | 2017.09.25 18:46:00 | filled | |||||
2017.09.25 18:46:00 | 4332 | GBPUSDT | sell | 0.28 / 0.28 | 0.00000 | 2017.09.25 18:46:00 | filled | |||||
2017.09.25 18:50:00 | 4333 | USDCHFT | sell | 0.46 / 0.46 | 0.00000 | 2017.09.25 18:50:00 | filled | |||||
2017.09.27 15:59:06 | 4334 | NIKKEI | buy | 2 / 2 | 0.00 | 20294.17 | 2017.09.27 15:59:06 | filled | 20415.4_20415.47 | |||
2017.09.27 17:38:01 | 4335 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.09.27 17:38:01 | filled | |||||
2017.10.02 09:03:04 | 4336 | NIKKEI | buy | 2 / 2 | 0.00 | 20280.15 | 2017.10.02 09:03:04 | filled | 20417.4_20417.47 | |||
2017.10.02 13:45:00 | 4337 | GBPAUDT | sell | 0.2 / 0.2 | 0.00000 | 2017.10.02 13:45:00 | filled | |||||
2017.10.02 13:45:00 | 4338 | GBPAUDT | sell | 0.07 / 0.07 | 0.00000 | 2017.10.02 13:45:00 | filled | |||||
2017.10.13 17:23:01 | 4339 | HK50T | buy | 2.1 / 2.1 | 0.00 | 28458.21 | 2017.10.13 17:23:01 | filled | 28592.9_28592.97 | |||
2017.10.19 09:20:00 | 4340 | HK50T | sell | 2.1 / 2.1 | 0.00 | 2017.10.19 09:20:00 | filled | |||||
2017.10.19 11:03:00 | 4341 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.10.19 11:03:00 | filled | |||||
2017.10.20 15:32:00 | 4342 | USDCADT | buy | 0.26 / 0.26 | 0.00000 | 1.25092 | 2017.10.20 15:32:00 | filled | 0.00887_1.25546 | |||
2017.10.20 15:33:00 | 4343 | USDCADT | buy | 0.26 / 0.26 | 0.00000 | 1.25161 | 2017.10.20 15:33:00 | filled | 0.00887_1.25615 | |||
2017.10.20 15:34:00 | 4344 | USDCADT | buy | 0.26 / 0.26 | 0.00000 | 1.25110 | 2017.10.20 15:34:00 | filled | 0.00891_1.25566 | |||
2017.10.20 15:35:00 | 4345 | USDCADT | buy | 0.26 / 0.26 | 0.00000 | 1.25151 | 2017.10.20 15:35:00 | filled | 0.00891_1.25606 | |||
2017.10.20 15:36:00 | 4346 | USDCADT | buy | 0.26 / 0.26 | 0.00000 | 1.25132 | 2017.10.20 15:36:00 | filled | 0.00891_1.25585 | |||
2017.10.20 23:32:00 | 4347 | USDCADT | sell | 0.26 / 0.26 | 0.00000 | 2017.10.20 23:32:00 | filled | |||||
2017.10.20 23:32:00 | 4348 | USDCADT | sell | 0.26 / 0.26 | 0.00000 | 2017.10.20 23:32:00 | filled | |||||
2017.10.20 23:32:00 | 4349 | USDCADT | sell | 0.26 / 0.26 | 0.00000 | 2017.10.20 23:32:00 | filled | |||||
2017.10.20 23:32:00 | 4350 | USDCADT | sell | 0.26 / 0.26 | 0.00000 | 2017.10.20 23:32:00 | filled | |||||
2017.10.20 23:32:00 | 4351 | USDCADT | sell | 0.26 / 0.26 | 0.00000 | 2017.10.20 23:32:00 | filled | |||||
2017.10.25 03:32:00 | 4352 | AUDJPYT | sell | 0.44 / 0.44 | 0.000 | 88.435 | 2017.10.25 03:32:00 | filled | 0.47700_88.192 | |||
2017.10.25 03:32:00 | 4353 | AUDCADT | sell | 0.51 / 0.51 | 0.00000 | 0.98392 | 2017.10.25 03:32:00 | filled | 0.00456_0.98159 | |||
2017.10.25 13:59:00 | 4354 | AUDCADT | buy | 0.51 / 0.51 | 0.00000 | 2017.10.25 13:59:00 | filled | |||||
2017.10.25 14:45:00 | 4355 | AUDJPYT | buy | 0.44 / 0.44 | 0.000 | 2017.10.25 14:45:00 | filled | |||||
2017.10.25 18:00:00 | 4356 | USDCADT | buy | 0.46 / 0.46 | 0.00000 | 1.27107 | 2017.10.25 18:00:00 | filled | 0.01684_1.27870 | |||
2017.10.26 14:51:00 | 4357 | EURUSDT | sell | 0.36 / 0.36 | 0.00000 | 1.17883 | 2017.10.26 14:51:00 | filled | 0.00731_1.17616 | |||
2017.10.26 14:51:00 | 4358 | EURUSDT | sell | 0.36 / 0.36 | 0.00000 | 1.17883 | 2017.10.26 14:51:00 | filled | 0.00556_1.17617 | |||
2017.10.26 16:01:00 | 4359 | EURUSDT | buy | 0.36 / 0.36 | 0.00000 | 2017.10.26 16:01:00 | filled | |||||
2017.10.26 16:01:00 | 4360 | EURUSDT | buy | 0.36 / 0.36 | 0.00000 | 2017.10.26 16:01:00 | filled | |||||
2017.10.27 04:50:14 | 4361 | NIKKEI | buy | 2 / 2 | 0.00 | 21779.44 | 2017.10.27 04:50:14 | filled | 21928.4_21928.47 | |||
2017.10.30 04:11:03 | 4362 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.10.30 04:11:03 | filled | |||||
2017.10.31 14:31:00 | 4363 | USDCADT | buy | 0.44 / 0.44 | 0.00000 | 1.28670 | 2017.10.31 14:31:00 | filled | 0.00562_1.28950 | |||
2017.10.31 14:32:00 | 4364 | USDCADT | buy | 0.38 / 0.38 | 0.00000 | 1.28670 | 2017.10.31 14:32:00 | filled | 0.00637_1.28994 | |||
2017.10.31 14:33:00 | 4365 | USDCADT | buy | 0.37 / 0.37 | 0.00000 | 1.28666 | 2017.10.31 14:33:00 | filled | 0.00637_1.28993 | |||
2017.10.31 14:34:00 | 4366 | USDCADT | buy | 0.37 / 0.37 | 0.00000 | 1.28720 | 2017.10.31 14:34:00 | filled | 0.00637_1.29046 | |||
2017.10.31 14:35:00 | 4367 | USDCADT | buy | 0.37 / 0.37 | 0.00000 | 1.28705 | 2017.10.31 14:35:00 | filled | 0.00645_1.29032 | |||
2017.10.31 14:35:00 | 4368 | EURCADT | buy | 0.31 / 0.31 | 0.00000 | 1.49809 | 2017.10.31 14:35:00 | filled | 0.00797_1.50197 | |||
2017.10.31 14:36:00 | 4369 | USDCADT | buy | 0.37 / 0.37 | 0.00000 | 1.28697 | 2017.10.31 14:36:00 | filled | 0.00645_1.29026 | |||
2017.10.31 14:36:00 | 4370 | EURCADT | buy | 0.34 / 0.34 | 0.00000 | 1.49778 | 2017.10.31 14:36:00 | filled | 0.00797_1.50136 | |||
2017.10.31 14:54:00 | 4371 | EURCADT | sell | 0.34 / 0.34 | 0.00000 | 2017.10.31 14:54:00 | filled | |||||
2017.10.31 14:54:00 | 4372 | EURCADT | sell | 0.31 / 0.31 | 0.00000 | 2017.10.31 14:54:00 | filled | |||||
2017.10.31 17:50:15 | 4373 | USDCADT | sell | 0.37 / 0.37 | 0.00000 | 2017.10.31 17:50:15 | filled | sl 1.28763 | ||||
2017.10.31 17:59:00 | 4374 | NIKKEI | buy | 2 / 2 | 0.00 | 21985.37 | 2017.10.31 17:59:00 | filled | 22124.4_22124.47 | |||
2017.10.31 23:31:00 | 4375 | USDCADT | sell | 0.37 / 0.37 | 0.00000 | 2017.10.31 23:31:00 | filled | |||||
2017.10.31 23:31:00 | 4376 | USDCADT | sell | 0.37 / 0.37 | 0.00000 | 2017.10.31 23:31:00 | filled | |||||
2017.10.31 23:31:00 | 4377 | USDCADT | sell | 0.37 / 0.37 | 0.00000 | 2017.10.31 23:31:00 | filled | |||||
2017.10.31 23:31:00 | 4378 | USDCADT | sell | 0.38 / 0.38 | 0.00000 | 2017.10.31 23:31:00 | filled | |||||
2017.10.31 23:31:00 | 4379 | USDCADT | sell | 0.44 / 0.44 | 0.00000 | 2017.10.31 23:31:00 | filled | |||||
2017.11.01 09:45:00 | 4380 | HK50T | buy | 2.2 / 2.2 | 0.00 | 28489.04 | 2017.11.01 09:45:00 | filled | 28624.9_28624.97 | |||
2017.11.01 19:45:42 | 4381 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.11.01 19:45:42 | filled | |||||
2017.11.02 02:47:00 | 4382 | USDCADT | sell | 0.46 / 0.46 | 0.00000 | 2017.11.02 02:47:00 | filled | |||||
2017.11.02 03:45:38 | 4383 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2017.11.02 03:45:38 | filled | sl 28489.04 | ||||
2017.11.02 14:01:00 | 4384 | GBPUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.32009 | 2017.11.02 14:01:00 | filled | 0.01618_1.31276 | |||
2017.11.02 14:02:00 | 4385 | GBPUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.32014 | 2017.11.02 14:02:00 | filled | 0.01618_1.31286 | |||
2017.11.02 14:03:00 | 4386 | GBPUSDT | sell | 0.11 / 0.11 | 0.00000 | 1.31906 | 2017.11.02 14:03:00 | filled | 0.01762_1.31070 | |||
2017.11.02 14:03:05 | 4387 | GBPCADT | sell | 0.11 / 0.11 | 0.00000 | 1.69520 | 2017.11.02 14:03:05 | filled | 0.02360_1.68372 | |||
2017.11.02 14:04:00 | 4388 | GBPUSDT | sell | 0.12 / 0.12 | 0.00000 | 1.31950 | 2017.11.02 14:04:00 | filled | 0.01762_1.31159 | |||
2017.11.02 14:04:21 | 4389 | GBPCADT | sell | 0.12 / 0.12 | 0.00000 | 1.69642 | 2017.11.02 14:04:21 | filled | 0.02360_1.68616 | |||
2017.11.02 14:05:00 | 4390 | GBPUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.31997 | 2017.11.02 14:05:00 | filled | 0.01762_1.31252 | |||
2017.11.02 14:05:00 | 4391 | GBPCADT | sell | 0.12 / 0.12 | 0.00000 | 1.69686 | 2017.11.02 14:05:00 | filled | 0.02360_1.68704 | |||
2017.11.02 14:06:00 | 4392 | GBPUSDT | sell | 0.13 / 0.13 | 0.00000 | 1.32000 | 2017.11.02 14:06:00 | filled | 0.01762_1.31257 | |||
2017.11.02 14:06:01 | 4393 | GBPCADT | sell | 0.12 / 0.12 | 0.00000 | 1.69693 | 2017.11.02 14:06:01 | filled | 0.02360_1.68718 | |||
2017.11.02 15:00:00 | 4394 | GBPUSDT | sell | 0.36 / 0.36 | 0.00000 | 1.31953 | 2017.11.02 15:00:00 | filled | 0.02365_1.31164 | |||
2017.11.03 10:37:03 | 4395 | NIKKEI | buy | 2 / 2 | 0.00 | 22442.14 | 2017.11.03 10:37:03 | filled | 22593.4_22593.47 | |||
2017.11.03 14:35:00 | 4396 | EURUSDT | buy | 0.56 / 0.56 | 0.00000 | 1.16689 | 2017.11.03 14:35:00 | filled | 0.00513_1.16847 | |||
2017.11.03 14:36:00 | 4397 | EURUSDT | buy | 0.56 / 0.56 | 0.00000 | 1.16690 | 2017.11.03 14:36:00 | filled | 0.00513_1.16857 | |||
2017.11.03 14:37:00 | 4398 | EURUSDT | sell | 0.56 / 0.56 | 0.00000 | 2017.11.03 14:37:00 | filled | |||||
2017.11.03 14:37:00 | 4399 | EURUSDT | sell | 0.56 / 0.56 | 0.00000 | 2017.11.03 14:37:00 | filled | |||||
2017.11.03 22:00:00 | 4400 | GBPUSDT | buy | 0.13 / 0.13 | 0.00000 | 2017.11.03 22:00:00 | filled | |||||
2017.11.03 22:00:00 | 4401 | GBPUSDT | buy | 0.13 / 0.13 | 0.00000 | 2017.11.03 22:00:00 | filled | |||||
2017.11.03 22:00:00 | 4402 | GBPUSDT | buy | 0.12 / 0.12 | 0.00000 | 2017.11.03 22:00:00 | filled | |||||
2017.11.03 22:00:00 | 4403 | GBPUSDT | buy | 0.11 / 0.11 | 0.00000 | 2017.11.03 22:00:00 | filled | |||||
2017.11.03 22:00:00 | 4404 | GBPUSDT | buy | 0.13 / 0.13 | 0.00000 | 2017.11.03 22:00:00 | filled | |||||
2017.11.03 22:00:00 | 4405 | GBPUSDT | buy | 0.13 / 0.13 | 0.00000 | 2017.11.03 22:00:00 | filled | |||||
2017.11.06 06:16:36 | 4406 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.11.06 06:16:36 | filled | sl 22442.14 | ||||
2017.11.06 09:28:00 | 4407 | HK50T | buy | 2.1 / 2.1 | 0.00 | 28534.81 | 2017.11.06 09:28:00 | filled | 28670.9_28670.97 | |||
2017.11.06 15:39:01 | 4408 | GBPCADT | buy | 0.12 / 0.12 | 0.00000 | 2017.11.06 15:39:01 | filled | |||||
2017.11.06 15:39:01 | 4409 | GBPCADT | buy | 0.12 / 0.12 | 0.00000 | 2017.11.06 15:39:01 | filled | |||||
2017.11.06 15:39:01 | 4410 | GBPCADT | buy | 0.12 / 0.12 | 0.00000 | 2017.11.06 15:39:01 | filled | |||||
2017.11.06 15:39:01 | 4411 | GBPCADT | buy | 0.11 / 0.11 | 0.00000 | 2017.11.06 15:39:01 | filled | |||||
2017.11.06 18:44:00 | 4412 | GBPUSDT | buy | 0.36 / 0.36 | 0.00000 | 2017.11.06 18:44:00 | filled | |||||
2017.11.08 16:18:00 | 4413 | XAUUSDT | buy | 0.58 / 0.58 | 0.00 | 1278.88 | 2017.11.08 16:18:00 | filled | 1284.07_1284.07 | |||
2017.11.08 16:20:20 | 4414 | XAUUSDT | buy | 0.44 / 0.44 | 0.00 | 1278.49 | 2017.11.08 16:20:20 | filled | 1284.93_1284.93 | |||
2017.11.10 18:12:18 | 4415 | XAUUSDT | sell | 0.58 / 0.58 | 0.00 | 2017.11.10 18:12:18 | filled | sl 1278.88 | ||||
2017.11.10 18:12:21 | 4416 | XAUUSDT | sell | 0.44 / 0.44 | 0.00 | 2017.11.10 18:12:21 | filled | sl 1278.49 | ||||
2017.11.15 03:36:00 | 4417 | HK50T | sell | 2.1 / 2.1 | 0.00 | 2017.11.15 03:36:00 | filled | |||||
2017.11.15 15:33:12 | 4418 | XAUUSDT | buy | 0.48 / 0.48 | 0.00 | 1283.06 | 2017.11.15 15:33:12 | filled | 1288.94_1288.94 | |||
2017.11.15 15:34:00 | 4419 | XAUUSDT | buy | 0.5 / 0.5 | 0.00 | 1283.50 | 2017.11.15 15:34:00 | filled | 1288.70_1288.70 | |||
2017.11.15 16:48:29 | 4420 | XAUUSDT | sell | 0.5 / 0.5 | 0.00 | 2017.11.15 16:48:29 | filled | sl 1283.50 | ||||
2017.11.15 16:48:34 | 4421 | XAUUSDT | sell | 0.48 / 0.48 | 0.00 | 2017.11.15 16:48:34 | filled | sl 1283.06 | ||||
2017.11.16 17:37:00 | 4422 | US100T | buy | 6.4 / 6.4 | 0.00 | 6280.79 | 2017.11.16 17:37:00 | filled | 6323.36_6323.36 | |||
2017.11.17 03:36:00 | 4423 | HK50T | buy | 1.7 / 1.7 | 0.00 | 29170.55 | 2017.11.17 03:36:00 | filled | 29309.9_29309.97 | |||
2017.11.17 04:31:31 | 4424 | HK50T | sell | 1.7 / 1.7 | 0.00 | 2017.11.17 04:31:31 | filled | sl 29170.55 | ||||
2017.11.17 18:11:00 | 4425 | US100T | sell | 6.4 / 6.4 | 0.00 | 2017.11.17 18:11:00 | filled | |||||
2017.11.20 17:43:08 | 4426 | HK50T | buy | 2.1 / 2.1 | 0.00 | 29189.46 | 2017.11.20 17:43:08 | filled | 29327.9_29327.97 | |||
2017.11.21 05:00:00 | 4427 | HK50T | buy | 3.2 / 3.2 | 0.00 | 29446.79 | 2017.11.21 05:00:00 | filled | 351.000_29532.03 | |||
2017.11.22 09:43:01 | 4428 | XTIUSDT | buy | 2 / 2 | 0.00 | 56.44 | 2017.11.22 09:43:01 | filled | 57.8900_57.88 | |||
2017.11.23 04:11:01 | 4429 | USDCNHT | sell | 1.24 / 1.24 | 0.00000 | 6.60442 | 2017.11.23 04:11:01 | filled | 6.58598_6.58598 | |||
2017.11.23 09:44:00 | 4430 | HK50T | sell | 2.1 / 2.1 | 0.00 | 2017.11.23 09:44:00 | filled | |||||
2017.11.24 05:46:00 | 4431 | USDCNHT | buy | 1.24 / 1.24 | 0.00000 | 2017.11.24 05:46:00 | filled | |||||
2017.11.27 12:09:00 | 4432 | XAUUSDT | buy | 0.6 / 0.6 | 0.00 | 1289.42 | 2017.11.27 12:09:00 | filled | 1294.66_1294.66 | |||
2017.11.27 17:06:00 | 4433 | XTIUSDT | sell | 2 / 2 | 0.00 | 2017.11.27 17:06:00 | filled | |||||
2017.11.28 05:52:09 | 4434 | HK50T | sell | 3.2 / 3.2 | 0.00 | 2017.11.28 05:52:09 | filled | sl 29446.79 | ||||
2017.11.28 21:55:14 | 4435 | NIKKEI | buy | 2 / 2 | 0.00 | 22515.23 | 2017.11.28 21:55:14 | filled | 22651.9_22651.97 | |||
2017.11.29 04:46:28 | 4436 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.11.29 04:46:28 | filled | sl 22515.23 | ||||
2017.11.29 15:24:41 | 4437 | XAUUSDT | sell | 0.6 / 0.6 | 0.00 | 2017.11.29 15:24:41 | filled | sl 1289.42 | ||||
2017.11.30 19:55:00 | 4438 | GBPJPYT | buy | 1.1 / 1.1 | 0.000 | 151.521 | 2017.11.30 19:55:00 | filled | 151.933_151.933 | |||
2017.12.01 10:38:00 | 4439 | GBPJPYT | sell | 1.1 / 1.1 | 0.000 | 2017.12.01 10:38:00 | filled | |||||
2017.12.01 15:31:00 | 4440 | USDCADT | sell | 0.21 / 0.21 | 0.00000 | 1.28615 | 2017.12.01 15:31:00 | filled | 0.01107_1.28046 | |||
2017.12.01 15:31:00 | 4441 | EURCADT | sell | 0.23 / 0.23 | 0.00000 | 1.52684 | 2017.12.01 15:31:00 | filled | 0.01366_1.52161 | |||
2017.12.01 15:32:00 | 4442 | USDCADT | sell | 0.21 / 0.21 | 0.00000 | 1.28543 | 2017.12.01 15:32:00 | filled | 0.01107_1.27976 | |||
2017.12.01 15:32:00 | 4443 | EURCADT | sell | 0.22 / 0.22 | 0.00000 | 1.52646 | 2017.12.01 15:32:00 | filled | 0.01366_1.52085 | |||
2017.12.01 15:33:00 | 4444 | USDCADT | sell | 0.21 / 0.21 | 0.00000 | 1.28476 | 2017.12.01 15:33:00 | filled | 0.01107_1.27911 | |||
2017.12.01 15:33:00 | 4445 | EURCADT | sell | 0.2 / 0.2 | 0.00000 | 1.52617 | 2017.12.01 15:33:00 | filled | 0.01366_1.52026 | |||
2017.12.01 15:34:00 | 4446 | USDCADT | sell | 0.21 / 0.21 | 0.00000 | 1.28555 | 2017.12.01 15:34:00 | filled | 0.01107_1.27980 | |||
2017.12.01 15:34:00 | 4447 | EURCADT | sell | 0.22 / 0.22 | 0.00000 | 1.52656 | 2017.12.01 15:34:00 | filled | 0.01366_1.52104 | |||
2017.12.01 15:35:00 | 4448 | USDCADT | sell | 0.21 / 0.21 | 0.00000 | 1.28603 | 2017.12.01 15:35:00 | filled | 0.01107_1.28036 | |||
2017.12.01 15:35:00 | 4449 | EURCADT | sell | 0.2 / 0.2 | 0.00000 | 1.52608 | 2017.12.01 15:35:00 | filled | 0.01366_1.52008 | |||
2017.12.01 15:36:00 | 4450 | USDCADT | sell | 0.21 / 0.21 | 0.00000 | 1.28563 | 2017.12.01 15:36:00 | filled | 0.01107_1.27999 | |||
2017.12.01 15:36:00 | 4451 | EURCADT | sell | 0.2 / 0.2 | 0.00000 | 1.52598 | 2017.12.01 15:36:00 | filled | 0.01390_1.51989 | |||
2017.12.01 15:38:00 | 4452 | USDCADT | sell | 0.24 / 0.24 | 0.00000 | 1.28423 | 2017.12.01 15:38:00 | filled | 0.01107_1.27926 | |||
2017.12.01 15:38:00 | 4453 | EURCADT | sell | 0.18 / 0.18 | 0.00000 | 1.52528 | 2017.12.01 15:38:00 | filled | 0.01602_1.51847 | |||
2017.12.01 15:39:00 | 4454 | USDCADT | sell | 0.23 / 0.23 | 0.00000 | 1.28392 | 2017.12.01 15:39:00 | filled | 0.01107_1.27863 | |||
2017.12.01 15:39:00 | 4455 | EURCADT | sell | 0.17 / 0.17 | 0.00000 | 1.52508 | 2017.12.01 15:39:00 | filled | 0.01602_1.51814 | |||
2017.12.01 16:00:00 | 4456 | USDCADT | sell | 0.57 / 0.57 | 0.00000 | 1.28301 | 2017.12.01 16:00:00 | filled | 0.01414_1.27677 | |||
2017.12.01 16:00:00 | 4457 | EURCADT | sell | 0.41 / 0.41 | 0.00000 | 1.52432 | 2017.12.01 16:00:00 | filled | 0.02185_1.51540 | |||
2017.12.01 18:30:00 | 4458 | XAUUSDT | buy | 0.11 / 0.11 | 0.00 | 1280.41 | 2017.12.01 18:30:00 | filled | 17.4400_1289.20 | |||
2017.12.01 18:38:00 | 4459 | XAUUSDT | sell | 0.11 / 0.11 | 0.00 | 2017.12.01 18:38:00 | filled | |||||
2017.12.01 23:31:00 | 4460 | USDCADT | buy | 0.21 / 0.21 | 0.00000 | 2017.12.01 23:31:00 | filled | |||||
2017.12.01 23:31:00 | 4461 | USDCADT | buy | 0.21 / 0.21 | 0.00000 | 2017.12.01 23:31:00 | filled | |||||
2017.12.01 23:31:00 | 4462 | USDCADT | buy | 0.21 / 0.21 | 0.00000 | 2017.12.01 23:31:00 | filled | |||||
2017.12.01 23:31:00 | 4463 | USDCADT | buy | 0.21 / 0.21 | 0.00000 | 2017.12.01 23:31:00 | filled | |||||
2017.12.01 23:31:00 | 4464 | USDCADT | buy | 0.21 / 0.21 | 0.00000 | 2017.12.01 23:31:00 | filled | |||||
2017.12.01 23:31:00 | 4465 | USDCADT | buy | 0.21 / 0.21 | 0.00000 | 2017.12.01 23:31:00 | filled | |||||
2017.12.01 23:31:45 | 4466 | EURCADT | buy | 0.2 / 0.2 | 0.00000 | 2017.12.01 23:31:45 | filled | |||||
2017.12.01 23:31:45 | 4467 | EURCADT | buy | 0.2 / 0.2 | 0.00000 | 2017.12.01 23:31:45 | filled | |||||
2017.12.01 23:31:45 | 4468 | EURCADT | buy | 0.22 / 0.22 | 0.00000 | 2017.12.01 23:31:45 | filled | |||||
2017.12.01 23:31:45 | 4469 | EURCADT | buy | 0.2 / 0.2 | 0.00000 | 2017.12.01 23:31:45 | filled | |||||
2017.12.01 23:31:45 | 4470 | EURCADT | buy | 0.22 / 0.22 | 0.00000 | 2017.12.01 23:31:45 | filled | |||||
2017.12.01 23:31:45 | 4471 | EURCADT | buy | 0.23 / 0.23 | 0.00000 | 2017.12.01 23:31:45 | filled | |||||
2017.12.04 09:22:00 | 4472 | USDCADT | buy | 0.23 / 0.23 | 0.00000 | 2017.12.04 09:22:00 | filled | |||||
2017.12.04 09:22:00 | 4473 | USDCADT | buy | 0.24 / 0.24 | 0.00000 | 2017.12.04 09:22:00 | filled | |||||
2017.12.04 18:05:00 | 4474 | EURCADT | buy | 0.17 / 0.17 | 0.00000 | 2017.12.04 18:05:00 | filled | |||||
2017.12.04 18:05:00 | 4475 | EURCADT | buy | 0.18 / 0.18 | 0.00000 | 2017.12.04 18:05:00 | filled | |||||
2017.12.06 17:02:00 | 4476 | USDCADT | buy | 0.28 / 0.28 | 0.00000 | 1.26892 | 2017.12.06 17:02:00 | filled | 0.00862_1.27334 | |||
2017.12.06 17:02:00 | 4477 | USDCADT | buy | 0.57 / 0.57 | 0.00000 | 2017.12.06 17:02:00 | filled | |||||
2017.12.06 17:03:00 | 4478 | USDCADT | buy | 0.28 / 0.28 | 0.00000 | 1.26895 | 2017.12.06 17:03:00 | filled | 0.00862_1.27335 | |||
2017.12.06 17:04:00 | 4479 | USDCADT | buy | 0.28 / 0.28 | 0.00000 | 1.26899 | 2017.12.06 17:04:00 | filled | 0.00862_1.27342 | |||
2017.12.06 17:05:00 | 4480 | USDCADT | buy | 0.28 / 0.28 | 0.00000 | 1.26936 | 2017.12.06 17:05:00 | filled | 0.00862_1.27377 | |||
2017.12.06 17:06:00 | 4481 | USDCADT | buy | 0.25 / 0.25 | 0.00000 | 1.26963 | 2017.12.06 17:06:00 | filled | 0.00948_1.27446 | |||
2017.12.06 18:47:00 | 4482 | EURCADT | buy | 0.41 / 0.41 | 0.00000 | 2017.12.06 18:47:00 | filled | |||||
2017.12.07 19:41:00 | 4483 | USDCADT | sell | 0.25 / 0.25 | 0.00000 | 2017.12.07 19:41:00 | filled | |||||
2017.12.07 19:41:00 | 4484 | USDCADT | sell | 0.28 / 0.28 | 0.00000 | 2017.12.07 19:41:00 | filled | |||||
2017.12.07 19:41:00 | 4485 | USDCADT | sell | 0.28 / 0.28 | 0.00000 | 2017.12.07 19:41:00 | filled | |||||
2017.12.07 19:41:00 | 4486 | USDCADT | sell | 0.28 / 0.28 | 0.00000 | 2017.12.07 19:41:00 | filled | |||||
2017.12.07 19:41:00 | 4487 | USDCADT | sell | 0.28 / 0.28 | 0.00000 | 2017.12.07 19:41:00 | filled | |||||
2017.12.12 03:06:00 | 4488 | NIKKEI | buy | 2 / 2 | 0.00 | 22806.59 | 2017.12.12 03:06:00 | filled | 22957.9_22957.97 | |||
2017.12.12 10:30:07 | 4489 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.12.12 10:30:07 | filled | |||||
2017.12.13 09:00:00 | 4490 | HK50T | buy | 0.5 / 0.5 | 0.00 | 29036.00 | 2017.12.13 09:00:00 | filled | 498.000_29200.03 | |||
2017.12.14 07:40:00 | 4491 | HK50T | sell | 0.5 / 0.5 | 0.00 | 2017.12.14 07:40:00 | filled | |||||
2017.12.18 09:08:36 | 4492 | NIKKEI | buy | 2 / 2 | 0.00 | 22813.07 | 2017.12.18 09:08:36 | filled | 22965.9_22965.97 | |||
2017.12.19 16:48:55 | 4493 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.12.19 16:48:55 | filled | sl 22813.07 | ||||
2017.12.20 17:32:01 | 4494 | USDCNHT | sell | 1.2 / 1.2 | 0.00000 | 6.58645 | 2017.12.20 17:32:01 | filled | 6.56806_6.56806 | |||
2017.12.21 05:10:00 | 4495 | HK50T | buy | 2.1 / 2.1 | 0.00 | 29216.32 | 2017.12.21 05:10:00 | filled | 29355.9_29355.97 | |||
2017.12.21 07:19:03 | 4496 | USDCNHT | buy | 1.2 / 1.2 | 0.00000 | 2017.12.21 07:19:03 | filled | |||||
2017.12.21 15:31:00 | 4497 | USDCADT | sell | 0.36 / 0.36 | 0.00000 | 1.27814 | 2017.12.21 15:31:00 | filled | 0.00653_1.27476 | |||
2017.12.21 15:32:00 | 4498 | USDCADT | sell | 0.35 / 0.35 | 0.00000 | 1.27833 | 2017.12.21 15:32:00 | filled | 0.00678_1.27487 | |||
2017.12.21 15:33:00 | 4499 | USDCADT | sell | 0.34 / 0.34 | 0.00000 | 1.27747 | 2017.12.21 15:33:00 | filled | 0.00707_1.27385 | |||
2017.12.21 15:34:00 | 4500 | USDCADT | sell | 0.32 / 0.32 | 0.00000 | 1.27749 | 2017.12.21 15:34:00 | filled | 0.00745_1.27370 | |||
2017.12.21 15:35:00 | 4501 | USDCADT | sell | 0.31 / 0.31 | 0.00000 | 1.27706 | 2017.12.21 15:35:00 | filled | 0.00778_1.27309 | |||
2017.12.21 15:36:00 | 4502 | USDCADT | sell | 0.3 / 0.3 | 0.00000 | 1.27706 | 2017.12.21 15:36:00 | filled | 0.00787_1.27302 | |||
2017.12.21 16:00:00 | 4503 | USDCADT | sell | 0.66 / 0.66 | 0.00000 | 1.28108 | 2017.12.21 16:00:00 | filled | 0.02005_1.27547 | |||
2017.12.21 16:03:16 | 4504 | USDCADT | buy | 0.31 / 0.31 | 0.00000 | 2017.12.21 16:03:16 | filled | sl 1.27625 | ||||
2017.12.21 16:03:24 | 4505 | USDCADT | buy | 0.32 / 0.32 | 0.00000 | 2017.12.21 16:03:24 | filled | sl 1.27658 | ||||
2017.12.21 16:04:22 | 4506 | USDCADT | buy | 0.34 / 0.34 | 0.00000 | 2017.12.21 16:04:22 | filled | sl 1.27690 | ||||
2017.12.21 16:04:32 | 4507 | USDCADT | buy | 0.3 / 0.3 | 0.00000 | 2017.12.21 16:04:32 | filled | sl 1.27706 | ||||
2017.12.21 16:04:39 | 4508 | USDCADT | buy | 0.35 / 0.35 | 0.00000 | 2017.12.21 16:04:39 | filled | sl 1.27722 | ||||
2017.12.22 04:41:00 | 4509 | USDCADT | buy | 0.36 / 0.36 | 0.00000 | 2017.12.22 04:41:00 | filled | |||||
2017.12.22 15:31:00 | 4510 | USDCADT | buy | 0.36 / 0.36 | 0.00000 | 1.27326 | 2017.12.22 15:31:00 | filled | 0.00661_1.27663 | |||
2017.12.22 15:32:00 | 4511 | USDCADT | buy | 0.32 / 0.32 | 0.00000 | 1.27332 | 2017.12.22 15:32:00 | filled | 0.00752_1.27718 | |||
2017.12.22 15:33:00 | 4512 | USDCADT | buy | 0.3 / 0.3 | 0.00000 | 1.27382 | 2017.12.22 15:33:00 | filled | 0.00806_1.27794 | |||
2017.12.22 15:34:00 | 4513 | USDCADT | buy | 0.3 / 0.3 | 0.00000 | 1.27360 | 2017.12.22 15:34:00 | filled | 0.00799_1.27764 | |||
2017.12.22 15:35:00 | 4514 | USDCADT | buy | 0.3 / 0.3 | 0.00000 | 1.27333 | 2017.12.22 15:35:00 | filled | 0.00795_1.27737 | |||
2017.12.22 15:36:00 | 4515 | USDCADT | buy | 0.3 / 0.3 | 0.00000 | 1.27370 | 2017.12.22 15:36:00 | filled | 0.00793_1.27775 | |||
2017.12.22 18:22:23 | 4516 | USDCADT | sell | 0.3 / 0.3 | 0.00000 | 2017.12.22 18:22:23 | filled | sl 1.27451 | ||||
2017.12.22 19:28:20 | 4517 | USDCADT | sell | 0.3 / 0.3 | 0.00000 | 2017.12.22 19:28:20 | filled | sl 1.27419 | ||||
2017.12.22 19:56:21 | 4518 | USDCADT | sell | 0.3 / 0.3 | 0.00000 | 2017.12.22 19:56:21 | filled | sl 1.27386 | ||||
2017.12.22 19:57:08 | 4519 | USDCADT | sell | 0.3 / 0.3 | 0.00000 | 2017.12.22 19:57:08 | filled | sl 1.27370 | ||||
2017.12.22 19:59:46 | 4520 | USDCADT | sell | 0.32 / 0.32 | 0.00000 | 2017.12.22 19:59:46 | filled | sl 1.27354 | ||||
2017.12.22 19:59:50 | 4521 | USDCADT | sell | 0.36 / 0.36 | 0.00000 | 2017.12.22 19:59:50 | filled | sl 1.27321 | ||||
2017.12.27 17:26:32 | 4522 | NIKKEI | buy | 2 / 2 | 0.00 | 22796.72 | 2017.12.27 17:26:32 | filled | 22943.9_22943.97 | |||
2017.12.27 21:45:00 | 4523 | XAUUSDT | buy | 0.61 / 0.61 | 0.00 | 1283.99 | 2017.12.27 21:45:00 | filled | 1289.21_1289.21 | |||
2017.12.28 06:56:12 | 4524 | NIKKEI | sell | 2 / 2 | 0.00 | 2017.12.28 06:56:12 | filled | |||||
2017.12.29 15:23:00 | 4525 | XAUUSDT | buy | 0.64 / 0.64 | 0.00 | 1293.94 | 2017.12.29 15:23:00 | filled | 1299.17_1299.17 | |||
2017.12.29 15:23:00 | 4526 | XAUUSDT | buy | 0.64 / 0.64 | 0.00 | 1293.94 | 2017.12.29 15:23:00 | filled | 1299.17_1299.17 | |||
2017.12.29 15:27:26 | 4527 | XAUUSDT | buy | 0.3 / 0.3 | 0.00 | 1289.73 | 2017.12.29 15:27:26 | filled | 1299.36_1299.36 | |||
2018.01.02 04:00:00 | 4528 | HK50T | buy | 2.5 / 2.5 | 0.00 | 30215.59 | 2018.01.02 04:00:00 | filled | 481.000_30332.03 | |||
2018.01.02 04:45:00 | 4529 | HK50T | buy | 1 / 1 | 0.00 | 30252.00 | 2018.01.02 04:45:00 | filled | 520.000_30351.03 | |||
2018.01.02 05:00:02 | 4530 | HK50T | buy | 2.2 / 2.2 | 0.00 | 30222.23 | 2018.01.02 05:00:02 | filled | 520.000_30348.03 | |||
2018.01.03 16:59:14 | 4531 | NIKKEI | buy | 2 / 2 | 0.00 | 22808.82 | 2018.01.03 16:59:14 | filled | 22960.9_22960.97 | |||
2018.01.04 03:26:00 | 4532 | USDCADT | buy | 0.66 / 0.66 | 0.00000 | 2018.01.04 03:26:00 | filled | |||||
2018.01.05 07:55:02 | 4533 | GBPJPYT | buy | 0.92 / 0.92 | 0.000 | 152.989 | 2018.01.05 07:55:02 | filled | 153.408_153.408 | |||
2018.01.05 15:31:00 | 4534 | GBPJPYT | sell | 0.92 / 0.92 | 0.000 | 2018.01.05 15:31:00 | filled | |||||
2018.01.10 04:46:00 | 4535 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.01.10 04:46:00 | filled | |||||
2018.01.10 13:04:00 | 4536 | XAUUSDT | buy | 0.7 / 0.7 | 0.00 | 1320.61 | 2018.01.10 13:04:00 | filled | 1325.97_1325.97 | |||
2018.01.10 15:38:33 | 4537 | XAUUSDT | sell | 0.7 / 0.7 | 0.00 | 2018.01.10 15:38:33 | filled | sl 1320.61 | ||||
2018.01.12 03:36:00 | 4538 | HK50T | buy | 1.7 / 1.7 | 0.00 | 31134.48 | 2018.01.12 03:36:00 | filled | 31283.9_31283.97 | |||
2018.01.16 07:38:00 | 4539 | NIKKEI | buy | 2 / 2 | 0.00 | 23807.16 | 2018.01.16 07:38:00 | filled | 23966.4_23966.47 | |||
2018.01.16 20:52:11 | 4540 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.01.16 20:52:11 | filled | |||||
2018.01.17 17:01:00 | 4541 | USDCADT | buy | 0.21 / 0.21 | 0.00000 | 1.24222 | 2018.01.17 17:01:00 | filled | 0.01381_1.24798 | |||
2018.01.17 17:01:00 | 4542 | USDCADT | buy | 0.13 / 0.13 | 0.00000 | 1.23906 | 2018.01.17 17:01:00 | filled | 0.01769_1.24807 | |||
2018.01.17 17:02:00 | 4543 | USDCADT | buy | 0.17 / 0.17 | 0.00000 | 1.24340 | 2018.01.17 17:02:00 | filled | 0.01381_1.25031 | |||
2018.01.17 17:02:00 | 4544 | USDCADT | buy | 0.13 / 0.13 | 0.00000 | 1.24145 | 2018.01.17 17:02:00 | filled | 0.01769_1.25042 | |||
2018.01.17 17:04:00 | 4545 | USDCADT | buy | 0.13 / 0.13 | 0.00000 | 1.23973 | 2018.01.17 17:04:00 | filled | 0.01769_1.24879 | |||
2018.01.17 17:05:00 | 4546 | USDCADT | sell | 0.17 / 0.17 | 0.00000 | 2018.01.17 17:05:00 | filled | |||||
2018.01.17 17:05:00 | 4547 | USDCADT | sell | 0.21 / 0.21 | 0.00000 | 2018.01.17 17:05:00 | filled | |||||
2018.01.17 19:01:00 | 4548 | USDCADT | sell | 0.13 / 0.13 | 0.00000 | 2018.01.17 19:01:00 | filled | |||||
2018.01.17 19:01:00 | 4549 | USDCADT | sell | 0.13 / 0.13 | 0.00000 | 2018.01.17 19:01:00 | filled | |||||
2018.01.17 19:01:00 | 4550 | USDCADT | sell | 0.13 / 0.13 | 0.00000 | 2018.01.17 19:01:00 | filled | |||||
2018.01.23 06:31:01 | 4551 | NIKKEI | buy | 2 / 2 | 0.00 | 23980.46 | 2018.01.23 06:31:01 | filled | 24140.9_24140.97 | |||
2018.01.23 13:37:51 | 4552 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.01.23 13:37:51 | filled | sl 23980.46 | ||||
2018.01.24 10:02:00 | 4553 | XAUUSDT | buy | 0.56 / 0.56 | 0.00 | 1339.19 | 2018.01.24 10:02:00 | filled | 1344.67_1344.67 | |||
2018.01.24 10:02:00 | 4554 | XAUUSDT | buy | 0.56 / 0.56 | 0.00 | 1339.19 | 2018.01.24 10:02:00 | filled | 1344.67_1344.67 | |||
2018.01.24 10:02:00 | 4555 | XAUUSDT | buy | 0.56 / 0.56 | 0.00 | 1339.19 | 2018.01.24 10:02:00 | filled | 1344.67_1344.67 | |||
2018.01.25 09:54:00 | 4556 | HK50T | sell | 1 / 1 | 0.00 | 2018.01.25 09:54:00 | filled | |||||
2018.01.25 16:54:00 | 4557 | HK50T | sell | 1.7 / 1.7 | 0.00 | 2018.01.25 16:54:00 | filled | |||||
2018.01.25 16:54:00 | 4558 | HK50T | sell | 2.1 / 2.1 | 0.00 | 2018.01.25 16:54:00 | filled | |||||
2018.01.25 21:42:00 | 4559 | XAUUSDT | sell | 0.56 / 0.56 | 0.00 | 2018.01.25 21:42:00 | filled | |||||
2018.01.25 21:42:00 | 4560 | XAUUSDT | sell | 0.56 / 0.56 | 0.00 | 2018.01.25 21:42:00 | filled | |||||
2018.01.25 21:42:00 | 4561 | XAUUSDT | sell | 0.56 / 0.56 | 0.00 | 2018.01.25 21:42:00 | filled | |||||
2018.01.30 04:33:00 | 4562 | XAUUSDT | sell | 0.64 / 0.64 | 0.00 | 2018.01.30 04:33:00 | filled | |||||
2018.01.30 04:33:00 | 4563 | XAUUSDT | sell | 0.61 / 0.61 | 0.00 | 2018.01.30 04:33:00 | filled | |||||
2018.02.02 03:48:00 | 4564 | HK50T | sell | 2.5 / 2.5 | 0.00 | 2018.02.02 03:48:00 | filled | |||||
2018.02.02 03:48:00 | 4565 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2018.02.02 03:48:00 | filled | |||||
2018.02.06 22:01:44 | 4566 | XAUUSDT | sell | 0.3 / 0.3 | 0.00 | 2018.02.06 22:01:44 | filled | sl 1323.45 | ||||
2018.02.08 14:01:00 | 4567 | GBPUSDT | buy | 0.21 / 0.21 | 0.00000 | 1.39236 | 2018.02.08 14:01:00 | filled | 0.01217_1.39752 | |||
2018.02.08 14:02:00 | 4568 | GBPUSDT | buy | 0.2 / 0.2 | 0.00000 | 1.39277 | 2018.02.08 14:02:00 | filled | 0.01229_1.39835 | |||
2018.02.08 14:03:00 | 4569 | GBPUSDT | buy | 0.19 / 0.19 | 0.00000 | 1.39306 | 2018.02.08 14:03:00 | filled | 0.01382_1.39892 | |||
2018.02.08 14:04:00 | 4570 | GBPUSDT | buy | 0.19 / 0.19 | 0.00000 | 1.39315 | 2018.02.08 14:04:00 | filled | 0.01382_1.39910 | |||
2018.02.08 14:05:00 | 4571 | GBPUSDT | buy | 0.19 / 0.19 | 0.00000 | 1.39310 | 2018.02.08 14:05:00 | filled | 0.01382_1.39899 | |||
2018.02.08 14:06:00 | 4572 | GBPUSDT | buy | 0.18 / 0.18 | 0.00000 | 1.39345 | 2018.02.08 14:06:00 | filled | 0.01540_1.39969 | |||
2018.02.08 14:28:13 | 4573 | GBPUSDT | sell | 0.19 / 0.19 | 0.00000 | 2018.02.08 14:28:13 | filled | sl 1.39470 | ||||
2018.02.08 14:29:00 | 4574 | GBPUSDT | sell | 0.18 / 0.18 | 0.00000 | 2018.02.08 14:29:00 | filled | |||||
2018.02.08 14:29:00 | 4575 | GBPUSDT | sell | 0.19 / 0.19 | 0.00000 | 2018.02.08 14:29:00 | filled | |||||
2018.02.08 14:29:00 | 4576 | GBPUSDT | sell | 0.19 / 0.19 | 0.00000 | 2018.02.08 14:29:00 | filled | |||||
2018.02.08 14:29:00 | 4577 | GBPUSDT | sell | 0.2 / 0.2 | 0.00000 | 2018.02.08 14:29:00 | filled | |||||
2018.02.08 14:29:00 | 4578 | GBPUSDT | sell | 0.21 / 0.21 | 0.00000 | 2018.02.08 14:29:00 | filled | |||||
2018.02.14 15:31:00 | 4579 | GBPUSDT | sell | 0.34 / 0.34 | 0.00000 | 1.38538 | 2018.02.14 15:31:00 | filled | 0.00743_1.38211 | |||
2018.02.14 15:33:00 | 4580 | GBPUSDT | sell | 0.31 / 0.31 | 0.00000 | 1.38510 | 2018.02.14 15:33:00 | filled | 0.00793_1.38154 | |||
2018.02.14 15:34:00 | 4581 | GBPUSDT | sell | 0.26 / 0.26 | 0.00000 | 1.38448 | 2018.02.14 15:34:00 | filled | 0.00932_1.38029 | |||
2018.02.14 15:35:00 | 4582 | GBPUSDT | sell | 0.3 / 0.3 | 0.00000 | 1.38501 | 2018.02.14 15:35:00 | filled | 0.00932_1.38135 | |||
2018.02.14 15:36:00 | 4583 | GBPUSDT | sell | 0.28 / 0.28 | 0.00000 | 1.38487 | 2018.02.14 15:36:00 | filled | 0.00932_1.38107 | |||
2018.02.14 15:45:00 | 4584 | GBPUSDT | buy | 0.28 / 0.28 | 0.00000 | 2018.02.14 15:45:00 | filled | |||||
2018.02.14 15:45:00 | 4585 | GBPUSDT | buy | 0.3 / 0.3 | 0.00000 | 2018.02.14 15:45:00 | filled | |||||
2018.02.14 15:45:00 | 4586 | GBPUSDT | buy | 0.26 / 0.26 | 0.00000 | 2018.02.14 15:45:00 | filled | |||||
2018.02.14 15:45:00 | 4587 | GBPUSDT | buy | 0.31 / 0.31 | 0.00000 | 2018.02.14 15:45:00 | filled | |||||
2018.02.14 15:45:00 | 4588 | GBPUSDT | buy | 0.34 / 0.34 | 0.00000 | 2018.02.14 15:45:00 | filled | |||||
2018.02.14 20:08:00 | 4589 | XAUUSDT | buy | 0.63 / 0.63 | 0.00 | 1345.50 | 2018.02.14 20:08:00 | filled | 1351.01_1351.01 | |||
2018.02.16 20:46:00 | 4590 | XAUUSDT | sell | 0.63 / 0.63 | 0.00 | 2018.02.16 20:46:00 | filled | |||||
2018.02.21 04:49:04 | 4591 | NIKKEI | buy | 2 / 2 | 0.00 | 22008.17 | 2018.02.21 04:49:04 | filled | 22153.4_22153.47 | |||
2018.02.21 05:59:06 | 4592 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.02.21 05:59:06 | filled | sl 22008.17 | ||||
2018.02.26 03:36:00 | 4593 | HK50T | buy | 2.2 / 2.2 | 0.00 | 31394.69 | 2018.02.26 03:36:00 | filled | 31544.5_31544.57 | |||
2018.02.26 03:44:50 | 4594 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2018.02.26 03:44:50 | filled | sl 31394.69 | ||||
2018.02.26 05:36:07 | 4595 | NIKKEI | buy | 2 / 2 | 0.00 | 22039.01 | 2018.02.26 05:36:07 | filled | 22177.4_22177.47 | |||
2018.02.28 03:05:00 | 4596 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.02.28 03:05:00 | filled | |||||
2018.02.28 14:15:00 | 4597 | GBPJPYT | sell | 1.23 / 1.23 | 0.000 | 148.375 | 2018.02.28 14:15:00 | filled | 147.961_147.961 | |||
2018.02.28 15:36:00 | 4598 | GBPJPYT | buy | 1.23 / 1.23 | 0.000 | 2018.02.28 15:36:00 | filled | |||||
2018.03.20 15:35:00 | 4599 | HK50T | buy | 2.2 / 2.2 | 0.00 | 31520.05 | 2018.03.20 15:35:00 | filled | 31670.5_31670.57 | |||
2018.03.21 08:33:00 | 4600 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2018.03.21 08:33:00 | filled | |||||
2018.03.21 12:39:00 | 4601 | XTIUSDT | buy | 2 / 2 | 0.00 | 62.59 | 2018.03.21 12:39:00 | filled | 64.2000_64.20 | |||
2018.03.21 19:45:03 | 4602 | XTIUSDT | sell | 2 / 2 | 0.00 | 2018.03.21 19:45:03 | filled | |||||
2018.03.21 20:05:00 | 4603 | EURUSDT | buy | 0.6 / 0.6 | 0.00000 | 1.22695 | 2018.03.21 20:05:00 | filled | 0.00647_1.22871 | |||
2018.03.21 20:06:00 | 4604 | EURUSDT | buy | 0.57 / 0.57 | 0.00000 | 1.22700 | 2018.03.21 20:06:00 | filled | 0.00647_1.22884 | |||
2018.03.21 20:15:00 | 4605 | EURUSDT | buy | 0.37 / 0.37 | 0.00000 | 1.22805 | 2018.03.21 20:15:00 | filled | 0.00647_1.23094 | |||
2018.03.21 20:32:00 | 4606 | EURUSDT | sell | 0.37 / 0.37 | 0.00000 | 2018.03.21 20:32:00 | filled | |||||
2018.03.21 20:45:00 | 4607 | EURUSDT | buy | 0.41 / 0.41 | 0.00000 | 1.22782 | 2018.03.21 20:45:00 | filled | 0.00689_1.23047 | |||
2018.03.21 20:51:00 | 4608 | XAUUSDT | buy | 0.77 / 0.77 | 0.00 | 1324.65 | 2018.03.21 20:51:00 | filled | 1329.99_1329.99 | |||
2018.03.21 20:51:30 | 4609 | XAUUSDT | buy | 0.55 / 0.55 | 0.00 | 1324.16 | 2018.03.21 20:51:30 | filled | 1330.19_1330.19 | |||
2018.03.22 11:25:00 | 4610 | EURUSDT | sell | 0.41 / 0.41 | 0.00000 | 2018.03.22 11:25:00 | filled | |||||
2018.03.22 11:25:00 | 4611 | EURUSDT | sell | 0.57 / 0.57 | 0.00000 | 2018.03.22 11:25:00 | filled | |||||
2018.03.22 11:25:00 | 4612 | EURUSDT | sell | 0.6 / 0.6 | 0.00000 | 2018.03.22 11:25:00 | filled | |||||
2018.03.26 12:17:00 | 4613 | USDCNHT | sell | 1.37 / 1.37 | 0.00000 | 6.27306 | 2018.03.26 12:17:00 | filled | 6.25554_6.25554 | |||
2018.03.26 16:01:28 | 4614 | USDCNHT | buy | 1.37 / 1.37 | 0.00000 | 2018.03.26 16:01:28 | filled | sl 6.27306 | ||||
2018.03.28 17:31:00 | 4615 | XAUUSDT | sell | 0.55 / 0.55 | 0.00 | 2018.03.28 17:31:00 | filled | |||||
2018.03.28 17:34:00 | 4616 | XAUUSDT | sell | 0.77 / 0.77 | 0.00 | 2018.03.28 17:34:00 | filled | |||||
2018.03.29 21:46:02 | 4617 | NIKKEI | buy | 3 / 3 | 0.00 | 21438.65 | 2018.03.29 21:46:02 | filled | 21577.4_21577.47 | |||
2018.03.29 22:22:00 | 4618 | NIKKEI | sell | 3 / 3 | 0.00 | 2018.03.29 22:22:00 | filled | |||||
2018.04.05 04:53:00 | 4619 | NIKKEI | buy | 2 / 2 | 0.00 | 21494.73 | 2018.04.05 04:53:00 | filled | 21637.9_21637.97 | |||
2018.04.05 08:45:14 | 4620 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.04.05 08:45:14 | filled | |||||
2018.04.10 05:28:00 | 4621 | NIKKEI | buy | 2 / 2 | 0.00 | 21770.30 | 2018.04.10 05:28:00 | filled | 21916.9_21916.97 | |||
2018.04.10 08:00:51 | 4622 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.04.10 08:00:51 | filled | sl 21770.30 | ||||
2018.04.11 17:44:00 | 4623 | XTIUSDT | buy | 2 / 2 | 0.00 | 64.84 | 2018.04.11 17:44:00 | filled | 66.5200_66.52 | |||
2018.04.11 17:54:00 | 4624 | XAUUSDT | buy | 0.49 / 0.49 | 0.00 | 1351.29 | 2018.04.11 17:54:00 | filled | 1356.79_1356.79 | |||
2018.04.11 17:54:00 | 4625 | XAUUSDT | buy | 0.49 / 0.49 | 0.00 | 1351.29 | 2018.04.11 17:54:00 | filled | 1356.79_1356.79 | |||
2018.04.11 19:20:00 | 4626 | XAUUSDT | sell | 0.49 / 0.49 | 0.00 | 2018.04.11 19:20:00 | filled | |||||
2018.04.11 19:20:00 | 4627 | XAUUSDT | sell | 0.49 / 0.49 | 0.00 | 2018.04.11 19:20:00 | filled | |||||
2018.04.12 10:53:05 | 4628 | XTIUSDT | sell | 2 / 2 | 0.00 | 2018.04.12 10:53:05 | filled | |||||
2018.04.17 16:59:00 | 4629 | DAX | buy | 4 / 4 | 0.00 | 12467.21 | 2018.04.17 16:59:00 | filled | 12552.7_12552.78 | |||
2018.04.17 17:36:24 | 4630 | NIKKEI | buy | 2 / 2 | 0.00 | 21776.26 | 2018.04.17 17:36:24 | filled | 21922.9_21922.97 | |||
2018.04.18 17:03:00 | 4631 | USDCADT | buy | 0.41 / 0.41 | 0.00000 | 1.25800 | 2018.04.18 17:03:00 | filled | 0.00665_1.26136 | |||
2018.04.18 17:03:01 | 4632 | DAX | sell | 4 / 4 | 0.00 | 2018.04.18 17:03:01 | filled | |||||
2018.04.18 17:04:00 | 4633 | USDCADT | buy | 0.39 / 0.39 | 0.00000 | 1.25734 | 2018.04.18 17:04:00 | filled | 0.00665_1.26086 | |||
2018.04.18 17:05:00 | 4634 | USDCADT | buy | 0.4 / 0.4 | 0.00000 | 1.25729 | 2018.04.18 17:05:00 | filled | 0.00665_1.26077 | |||
2018.04.18 17:06:00 | 4635 | USDCADT | buy | 0.38 / 0.38 | 0.00000 | 1.25791 | 2018.04.18 17:06:00 | filled | 0.00711_1.26154 | |||
2018.04.18 17:34:28 | 4636 | USDCADT | sell | 0.4 / 0.4 | 0.00000 | 2018.04.18 17:34:28 | filled | sl 1.25864 | ||||
2018.04.18 17:34:40 | 4637 | USDCADT | sell | 0.39 / 0.39 | 0.00000 | 2018.04.18 17:34:40 | filled | sl 1.25815 | ||||
2018.04.19 07:10:00 | 4638 | USDCADT | sell | 0.38 / 0.38 | 0.00000 | 2018.04.19 07:10:00 | filled | |||||
2018.04.19 07:10:00 | 4639 | USDCADT | sell | 0.41 / 0.41 | 0.00000 | 2018.04.19 07:10:00 | filled | |||||
2018.04.19 20:10:48 | 4640 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.04.19 20:10:48 | filled | |||||
2018.04.24 14:43:50 | 4641 | NIKKEI | buy | 2 / 2 | 0.00 | 22207.78 | 2018.04.24 14:43:50 | filled | 22355.9_22355.97 | |||
2018.04.24 19:19:01 | 4642 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.04.24 19:19:01 | filled | sl 22207.78 | ||||
2018.04.26 02:01:05 | 4643 | NIKKEI | buy | 2 / 2 | 0.00 | 22203.49 | 2018.04.26 02:01:05 | filled | 22355.9_22355.97 | |||
2018.04.30 04:58:00 | 4644 | HK50T | buy | 2.2 / 2.2 | 0.00 | 30638.57 | 2018.04.30 04:58:00 | filled | 30784.5_30784.57 | |||
2018.04.30 14:31:00 | 4645 | XAUUSDT | sell | 0.64 / 0.64 | 0.00 | 2018.04.30 14:31:00 | filled | |||||
2018.04.30 16:20:02 | 4646 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2018.04.30 16:20:02 | filled | |||||
2018.05.01 03:48:24 | 4647 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.05.01 03:48:24 | filled | |||||
2018.05.02 21:45:00 | 4648 | EURUSDT | buy | 0.41 / 0.41 | 0.00000 | 1.19817 | 2018.05.02 21:45:00 | filled | 0.00724_1.20081 | |||
2018.05.02 21:57:00 | 4649 | EURUSDT | sell | 0.41 / 0.41 | 0.00000 | 2018.05.02 21:57:00 | filled | |||||
2018.05.04 17:41:00 | 4650 | US100T | buy | 7.5 / 7.5 | 0.00 | 6679.85 | 2018.05.04 17:41:00 | filled | 6725.27_6725.27 | |||
2018.05.04 18:35:00 | 4651 | DAX | buy | 4.2 / 4.2 | 0.00 | 12742.80 | 2018.05.04 18:35:00 | filled | 12829.2_12829.28 | |||
2018.05.04 18:47:00 | 4652 | XTIUSDT | buy | 2 / 2 | 0.00 | 67.77 | 2018.05.04 18:47:00 | filled | 69.5300_69.53 | |||
2018.05.07 09:44:00 | 4653 | DAX | sell | 4.2 / 4.2 | 0.00 | 2018.05.07 09:44:00 | filled | |||||
2018.05.07 22:21:00 | 4654 | XTIUSDT | sell | 2 / 2 | 0.00 | 2018.05.07 22:21:00 | filled | |||||
2018.05.08 19:56:00 | 4655 | US100T | sell | 7.5 / 7.5 | 0.00 | 2018.05.08 19:56:00 | filled | |||||
2018.05.10 01:00:00 | 4656 | AUDNZDT | buy | 1.33 / 1.33 | 0.00000 | 1.07140 | 2018.05.10 01:00:00 | filled | 0.01010_1.07474 | |||
2018.05.10 02:00:00 | 4657 | AUDNZDT | buy | 2 / 2 | 0.00000 | 1.07293 | 2018.05.10 02:00:00 | filled | 0.00959_1.07531 | |||
2018.05.10 14:03:00 | 4658 | GBPUSDT | sell | 0.34 / 0.34 | 0.00000 | 1.35686 | 2018.05.10 14:03:00 | filled | 0.00821_1.35365 | |||
2018.05.10 14:04:00 | 4659 | GBPUSDT | sell | 0.33 / 0.33 | 0.00000 | 1.35671 | 2018.05.10 14:04:00 | filled | 0.00854_1.35336 | |||
2018.05.10 14:05:00 | 4660 | GBPUSDT | sell | 0.27 / 0.27 | 0.00000 | 1.35595 | 2018.05.10 14:05:00 | filled | 0.01033_1.35187 | |||
2018.05.10 14:06:00 | 4661 | GBPUSDT | sell | 0.3 / 0.3 | 0.00000 | 1.35579 | 2018.05.10 14:06:00 | filled | 0.01070_1.35211 | |||
2018.05.10 14:48:29 | 4662 | GBPUSDT | buy | 0.27 / 0.27 | 0.00000 | 2018.05.10 14:48:29 | filled | sl 1.35505 | ||||
2018.05.10 14:49:00 | 4663 | GBPUSDT | buy | 0.3 / 0.3 | 0.00000 | 2018.05.10 14:49:00 | filled | |||||
2018.05.10 14:49:00 | 4664 | GBPUSDT | buy | 0.33 / 0.33 | 0.00000 | 2018.05.10 14:49:00 | filled | |||||
2018.05.10 14:49:00 | 4665 | GBPUSDT | buy | 0.34 / 0.34 | 0.00000 | 2018.05.10 14:49:00 | filled | |||||
2018.05.10 16:32:00 | 4666 | HK50T | buy | 2.3 / 2.3 | 0.00 | 30740.65 | 2018.05.10 16:32:00 | filled | 30887.1_30887.17 | |||
2018.05.11 03:00:00 | 4667 | NIKKEI | buy | 2 / 2 | 0.00 | 22420.32 | 2018.05.11 03:00:00 | filled | 22565.9_22565.97 | |||
2018.05.15 11:19:00 | 4668 | HK50T | sell | 2.3 / 2.3 | 0.00 | 2018.05.15 11:19:00 | filled | |||||
2018.05.15 21:56:37 | 4669 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.05.15 21:56:37 | filled | |||||
2018.05.17 17:35:00 | 4670 | NIKKEI | buy | 2 / 2 | 0.00 | 22751.00 | 2018.05.17 17:35:00 | filled | 22902.9_22902.97 | |||
2018.05.18 10:46:00 | 4671 | AUDNZDT | sell | 1.33 / 1.33 | 0.00000 | 2018.05.18 10:46:00 | filled | |||||
2018.05.18 15:35:00 | 4672 | USDCADT | buy | 0.36 / 0.36 | 0.00000 | 1.28304 | 2018.05.18 15:35:00 | filled | 0.00791_1.28704 | |||
2018.05.18 15:36:00 | 4673 | USDCADT | buy | 0.35 / 0.35 | 0.00000 | 1.28263 | 2018.05.18 15:36:00 | filled | 0.00796_1.28673 | |||
2018.05.18 23:35:03 | 4674 | USDCADT | sell | 0.35 / 0.35 | 0.00000 | 2018.05.18 23:35:03 | filled | |||||
2018.05.18 23:35:03 | 4675 | USDCADT | sell | 0.36 / 0.36 | 0.00000 | 2018.05.18 23:35:03 | filled | |||||
2018.05.21 04:34:00 | 4676 | HK50T | buy | 2.2 / 2.2 | 0.00 | 31334.40 | 2018.05.21 04:34:00 | filled | 31483.9_31483.97 | |||
2018.05.21 10:20:00 | 4677 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2018.05.21 10:20:00 | filled | sl 31334.40 | ||||
2018.05.22 22:41:11 | 4678 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.05.22 22:41:11 | filled | |||||
2018.05.23 10:57:00 | 4679 | GBPJPYT | sell | 1.35 / 1.35 | 0.000 | 147.461 | 2018.05.23 10:57:00 | filled | 147.049_147.049 | |||
2018.05.23 17:10:00 | 4680 | GBPJPYT | buy | 1.35 / 1.35 | 0.000 | 2018.05.23 17:10:00 | filled | |||||
2018.05.23 22:51:00 | 4681 | US100T | buy | 7.5 / 7.5 | 0.00 | 6901.69 | 2018.05.23 22:51:00 | filled | 6948.97_6948.97 | |||
2018.05.24 17:32:18 | 4682 | US100T | sell | 7.5 / 7.5 | 0.00 | 2018.05.24 17:32:18 | filled | sl 6901.69 | ||||
2018.05.28 04:35:00 | 4683 | AUDNZDT | sell | 2 / 2 | 0.00000 | 2018.05.28 04:35:00 | filled | |||||
2018.05.30 17:01:00 | 4684 | USDCADT | sell | 0.26 / 0.26 | 0.00000 | 1.29836 | 2018.05.30 17:01:00 | filled | 0.01102_1.29272 | |||
2018.05.30 17:02:00 | 4685 | USDCADT | sell | 0.27 / 0.27 | 0.00000 | 1.29759 | 2018.05.30 17:02:00 | filled | 0.01102_1.29215 | |||
2018.05.30 17:06:00 | 4686 | USDCADT | sell | 0.26 / 0.26 | 0.00000 | 1.29720 | 2018.05.30 17:06:00 | filled | 0.01102_1.29158 | |||
2018.05.30 18:00:00 | 4687 | USDCADT | sell | 0.64 / 0.64 | 0.00000 | 1.29456 | 2018.05.30 18:00:00 | filled | 0.01945_1.28778 | |||
2018.05.31 15:31:00 | 4688 | USDCADT | buy | 0.26 / 0.26 | 0.00000 | 2018.05.31 15:31:00 | filled | |||||
2018.05.31 15:31:00 | 4689 | USDCADT | buy | 0.27 / 0.27 | 0.00000 | 2018.05.31 15:31:00 | filled | |||||
2018.05.31 15:31:00 | 4690 | USDCADT | buy | 0.26 / 0.26 | 0.00000 | 2018.05.31 15:31:00 | filled | |||||
2018.05.31 16:45:00 | 4691 | USDCADT | buy | 0.64 / 0.64 | 0.00000 | 2018.05.31 16:45:00 | filled | |||||
2018.05.31 18:39:00 | 4692 | US100T | buy | 7.5 / 7.5 | 0.00 | 6952.54 | 2018.05.31 18:39:00 | filled | 7000.27_7000.27 | |||
2018.05.31 21:02:00 | 4693 | US100T | sell | 7.5 / 7.5 | 0.00 | 2018.05.31 21:02:00 | filled | |||||
2018.06.04 04:21:00 | 4694 | HK50T | buy | 2.2 / 2.2 | 0.00 | 30725.72 | 2018.06.04 04:21:00 | filled | 30872.1_30872.17 | |||
2018.06.04 05:12:00 | 4695 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2018.06.04 05:12:00 | filled | |||||
2018.06.04 11:34:24 | 4696 | NIKKEI | buy | 2 / 2 | 0.00 | 22393.48 | 2018.06.04 11:34:24 | filled | 22542.9_22542.97 | |||
2018.06.08 09:08:00 | 4697 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.06.08 09:08:00 | filled | |||||
2018.06.11 09:21:00 | 4698 | NIKKEI | buy | 2 / 2 | 0.00 | 22720.22 | 2018.06.11 09:21:00 | filled | 22871.9_22871.97 | |||
2018.06.12 03:39:01 | 4699 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.06.12 03:39:01 | filled | |||||
2018.06.14 09:22:00 | 4700 | XAUUSDT | buy | 0.74 / 0.74 | 0.00 | 1296.99 | 2018.06.14 09:22:00 | filled | 1302.21_1302.21 | |||
2018.06.14 10:01:53 | 4701 | XAUUSDT | buy | 0.87 / 0.87 | 0.00 | 1299.69 | 2018.06.14 10:01:53 | filled | 1303.57_1303.57 | |||
2018.06.14 14:48:00 | 4702 | EURUSDT | sell | 0.36 / 0.36 | 0.00000 | 1.18201 | 2018.06.14 14:48:00 | filled | 0.00331_1.17877 | |||
2018.06.14 14:49:00 | 4703 | EURUSDT | sell | 0.33 / 0.33 | 0.00000 | 1.18180 | 2018.06.14 14:49:00 | filled | 0.00331_1.17849 | |||
2018.06.14 14:50:00 | 4704 | EURUSDT | sell | 0.28 / 0.28 | 0.00000 | 1.18122 | 2018.06.14 14:50:00 | filled | 0.00795_1.17725 | |||
2018.06.14 14:52:00 | 4705 | EURUSDT | sell | 0.3 / 0.3 | 0.00000 | 1.18100 | 2018.06.14 14:52:00 | filled | 0.00856_1.17725 | |||
2018.06.14 14:53:00 | 4706 | EURUSDT | sell | 0.28 / 0.28 | 0.00000 | 1.18117 | 2018.06.14 14:53:00 | filled | 0.00795_1.17719 | |||
2018.06.14 14:54:00 | 4707 | EURUSDT | sell | 0.26 / 0.26 | 0.00000 | 1.18079 | 2018.06.14 14:54:00 | filled | 0.00795_1.17640 | |||
2018.06.14 14:54:00 | 4708 | EURCADT | sell | 0.32 / 0.32 | 0.00000 | 1.53119 | 2018.06.14 14:54:00 | filled | 0.00895_1.52653 | |||
2018.06.14 14:55:00 | 4709 | EURUSDT | sell | 0.23 / 0.23 | 0.00000 | 1.17986 | 2018.06.14 14:55:00 | filled | 0.01049_1.17501 | |||
2018.06.14 15:30:04 | 4710 | EURCADT | sell | 0.21 / 0.21 | 0.00000 | 1.52892 | 2018.06.14 15:30:04 | filled | 0.01542_1.52197 | |||
2018.06.14 17:00:00 | 4711 | EURJPYT | sell | 0.14 / 0.14 | 0.000 | 129.462 | 2018.06.14 17:00:00 | filled | 1.77900_128.571 | |||
2018.06.14 17:01:00 | 4712 | DAX | buy | 1.3 / 1.3 | 0.00 | 12993.98 | 2018.06.14 17:01:00 | filled | 264.300_13076.48 | |||
2018.06.14 17:08:00 | 4713 | XAUUSDT | sell | 0.74 / 0.74 | 0.00 | 2018.06.14 17:08:00 | filled | |||||
2018.06.15 04:47:00 | 4714 | EURCADT | buy | 0.21 / 0.21 | 0.00000 | 2018.06.15 04:47:00 | filled | |||||
2018.06.15 04:47:00 | 4715 | EURCADT | buy | 0.32 / 0.32 | 0.00000 | 2018.06.15 04:47:00 | filled | |||||
2018.06.15 05:27:00 | 4716 | EURJPYT | buy | 0.14 / 0.14 | 0.000 | 2018.06.15 05:27:00 | filled | |||||
2018.06.15 09:00:32 | 4717 | XAUUSDT | sell | 0.87 / 0.87 | 0.00 | 2018.06.15 09:00:32 | filled | sl 1299.69 | ||||
2018.06.15 10:52:00 | 4718 | EURUSDT | buy | 0.23 / 0.23 | 0.00000 | 2018.06.15 10:52:00 | filled | |||||
2018.06.15 10:52:00 | 4719 | EURUSDT | buy | 0.26 / 0.26 | 0.00000 | 2018.06.15 10:52:00 | filled | |||||
2018.06.15 10:52:00 | 4720 | EURUSDT | buy | 0.28 / 0.28 | 0.00000 | 2018.06.15 10:52:00 | filled | |||||
2018.06.15 10:52:00 | 4721 | EURUSDT | buy | 0.28 / 0.28 | 0.00000 | 2018.06.15 10:52:00 | filled | |||||
2018.06.15 10:52:00 | 4722 | EURUSDT | buy | 0.33 / 0.33 | 0.00000 | 2018.06.15 10:52:00 | filled | |||||
2018.06.15 10:52:00 | 4723 | EURUSDT | buy | 0.36 / 0.36 | 0.00000 | 2018.06.15 10:52:00 | filled | |||||
2018.06.15 13:19:01 | 4724 | USDCNHT | buy | 1.6 / 1.6 | 0.00000 | 6.41423 | 2018.06.15 13:19:01 | filled | 6.43207_6.43207 | |||
2018.06.15 16:17:00 | 4725 | DAX | sell | 1.3 / 1.3 | 0.00 | 2018.06.15 16:17:00 | filled | |||||
2018.06.15 22:00:00 | 4726 | EURUSDT | buy | 0.3 / 0.3 | 0.00000 | 2018.06.15 22:00:00 | filled | |||||
2018.06.21 14:01:00 | 4727 | GBPUSDT | buy | 0.35 / 0.35 | 0.00000 | 1.31576 | 2018.06.21 14:01:00 | filled | 0.00864_1.31903 | |||
2018.06.21 14:02:00 | 4728 | GBPUSDT | buy | 0.32 / 0.32 | 0.00000 | 1.31632 | 2018.06.21 14:02:00 | filled | 0.00967_1.31990 | |||
2018.06.21 14:04:00 | 4729 | GBPUSDT | buy | 0.32 / 0.32 | 0.00000 | 1.31680 | 2018.06.21 14:04:00 | filled | 0.01000_1.32031 | |||
2018.06.21 14:05:00 | 4730 | GBPUSDT | buy | 0.37 / 0.37 | 0.00000 | 1.31635 | 2018.06.21 14:05:00 | filled | 0.01059_1.31941 | |||
2018.06.21 14:06:00 | 4731 | GBPUSDT | buy | 0.38 / 0.38 | 0.00000 | 1.31615 | 2018.06.21 14:06:00 | filled | 0.01059_1.31915 | |||
2018.06.21 15:00:00 | 4732 | GBPUSDT | buy | 0.6 / 0.6 | 0.00000 | 1.31602 | 2018.06.21 15:00:00 | filled | 0.01257_1.32164 | |||
2018.06.21 15:12:00 | 4733 | GBPUSDT | sell | 0.6 / 0.6 | 0.00000 | 2018.06.21 15:12:00 | filled | |||||
2018.06.22 15:31:00 | 4734 | USDCADT | buy | 0.26 / 0.26 | 0.00000 | 1.33147 | 2018.06.22 15:31:00 | filled | 0.01140_1.33729 | |||
2018.06.22 15:31:00 | 4735 | USDCADT | buy | 0.3 / 0.3 | 0.00000 | 1.33214 | 2018.06.22 15:31:00 | filled | 0.01140_1.33729 | |||
2018.06.22 15:32:00 | 4736 | USDCADT | buy | 0.26 / 0.26 | 0.00000 | 1.32976 | 2018.06.22 15:32:00 | filled | 0.01140_1.33557 | |||
2018.06.22 15:33:00 | 4737 | USDCADT | buy | 0.26 / 0.26 | 0.00000 | 1.33087 | 2018.06.22 15:33:00 | filled | 0.01140_1.33666 | |||
2018.06.22 15:34:00 | 4738 | USDCADT | buy | 0.26 / 0.26 | 0.00000 | 1.33084 | 2018.06.22 15:34:00 | filled | 0.01140_1.33664 | |||
2018.06.22 15:35:00 | 4739 | USDCADT | buy | 0.26 / 0.26 | 0.00000 | 1.33110 | 2018.06.22 15:35:00 | filled | 0.01140_1.33690 | |||
2018.06.22 15:36:00 | 4740 | USDCADT | buy | 0.26 / 0.26 | 0.00000 | 1.32986 | 2018.06.22 15:36:00 | filled | 0.01140_1.33563 | |||
2018.06.22 15:37:00 | 4741 | USDCADT | sell | 0.3 / 0.3 | 0.00000 | 2018.06.22 15:37:00 | filled | |||||
2018.06.22 16:18:00 | 4742 | USDCADT | sell | 0.26 / 0.26 | 0.00000 | 2018.06.22 16:18:00 | filled | |||||
2018.06.22 16:18:00 | 4743 | USDCADT | sell | 0.26 / 0.26 | 0.00000 | 2018.06.22 16:18:00 | filled | |||||
2018.06.22 16:18:00 | 4744 | USDCADT | sell | 0.26 / 0.26 | 0.00000 | 2018.06.22 16:18:00 | filled | |||||
2018.06.22 16:18:00 | 4745 | USDCADT | sell | 0.26 / 0.26 | 0.00000 | 2018.06.22 16:18:00 | filled | |||||
2018.06.22 16:18:00 | 4746 | USDCADT | sell | 0.26 / 0.26 | 0.00000 | 2018.06.22 16:18:00 | filled | |||||
2018.06.22 16:18:00 | 4747 | USDCADT | sell | 0.26 / 0.26 | 0.00000 | 2018.06.22 16:18:00 | filled | |||||
2018.06.22 22:00:00 | 4748 | GBPUSDT | sell | 0.38 / 0.38 | 0.00000 | 2018.06.22 22:00:00 | filled | |||||
2018.06.22 22:00:00 | 4749 | GBPUSDT | sell | 0.37 / 0.37 | 0.00000 | 2018.06.22 22:00:00 | filled | |||||
2018.06.22 22:00:00 | 4750 | GBPUSDT | sell | 0.32 / 0.32 | 0.00000 | 2018.06.22 22:00:00 | filled | |||||
2018.06.22 22:00:00 | 4751 | GBPUSDT | sell | 0.32 / 0.32 | 0.00000 | 2018.06.22 22:00:00 | filled | |||||
2018.06.22 22:00:00 | 4752 | GBPUSDT | sell | 0.35 / 0.35 | 0.00000 | 2018.06.22 22:00:00 | filled | |||||
2018.06.27 18:39:00 | 4753 | XTIUSDT | buy | 2 / 2 | 0.00 | 71.03 | 2018.06.27 18:39:00 | filled | 72.8700_72.87 | |||
2018.07.02 02:00:30 | 4754 | XTIUSDT | sell | 2 / 2 | 0.00 | 2018.07.02 02:00:30 | filled | |||||
2018.07.06 16:59:00 | 4755 | US100T | buy | 7.3 / 7.3 | 0.00 | 7095.45 | 2018.07.06 16:59:00 | filled | 7143.66_7143.66 | |||
2018.07.06 18:13:01 | 4756 | US30T | buy | 3 / 3 | 0.00 | 24341.96 | 2018.07.06 18:13:01 | filled | 24464.0_24464.07 | |||
2018.07.11 02:00:00 | 4757 | US100T | sell | 7.3 / 7.3 | 0.00 | 2018.07.11 02:00:00 | filled | |||||
2018.07.11 03:55:00 | 4758 | US30T | sell | 3 / 3 | 0.00 | 2018.07.11 03:55:00 | filled | |||||
2018.07.11 17:06:00 | 4759 | USDCADT | sell | 0.44 / 0.44 | 0.00000 | 1.31168 | 2018.07.11 17:06:00 | filled | 0.00673_1.30829 | |||
2018.07.11 17:53:19 | 4760 | USDCADT | buy | 0.44 / 0.44 | 0.00000 | 2018.07.11 17:53:19 | filled | sl 1.31168 | ||||
2018.07.12 13:58:00 | 4761 | NIKKEI | buy | 2 / 2 | 0.00 | 22168.05 | 2018.07.12 13:58:00 | filled | 22315.9_22315.97 | |||
2018.07.12 17:07:00 | 4762 | US100T | buy | 7.2 / 7.2 | 0.00 | 7263.17 | 2018.07.12 17:07:00 | filled | 7312.57_7312.57 | |||
2018.07.16 21:41:00 | 4763 | US100T | sell | 7.2 / 7.2 | 0.00 | 2018.07.16 21:41:00 | filled | |||||
2018.07.17 17:37:00 | 4764 | DAX | buy | 4.4 / 4.4 | 0.00 | 12555.09 | 2018.07.17 17:37:00 | filled | 12641.2_12641.28 | |||
2018.07.17 18:00:00 | 4765 | DAX | buy | 1.6 / 1.6 | 0.00 | 12608.90 | 2018.07.17 18:00:00 | filled | 167.800_12682.52 | |||
2018.07.17 18:00:00 | 4766 | DAX | buy | 4.7 / 4.7 | 0.00 | 12608.90 | 2018.07.17 18:00:00 | filled | 167.800_12682.52 | |||
2018.07.18 08:14:07 | 4767 | USDCNHT | buy | 1.37 / 1.37 | 0.00000 | 6.71447 | 2018.07.18 08:14:07 | filled | 6.73314_6.73314 | |||
2018.07.18 08:45:00 | 4768 | USDCNHT | sell | 1.37 / 1.37 | 0.00000 | 2018.07.18 08:45:00 | filled | |||||
2018.07.19 13:26:39 | 4769 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.07.19 13:26:39 | filled | |||||
2018.07.19 16:18:43 | 4770 | DAX | sell | 4.4 / 4.4 | 0.00 | 2018.07.19 16:18:43 | filled | |||||
2018.07.20 04:36:00 | 4771 | DAX | sell | 1.6 / 1.6 | 0.00 | 2018.07.20 04:36:00 | filled | |||||
2018.07.20 04:36:00 | 4772 | DAX | sell | 4.7 / 4.7 | 0.00 | 2018.07.20 04:36:00 | filled | |||||
2018.07.20 15:35:00 | 4773 | USDCADT | sell | 0.38 / 0.38 | 0.00000 | 1.31961 | 2018.07.20 15:35:00 | filled | 0.00786_1.31561 | |||
2018.07.20 16:00:00 | 4774 | USDCADT | sell | 0.78 / 0.78 | 0.00000 | 1.31891 | 2018.07.20 16:00:00 | filled | 0.01609_1.31305 | |||
2018.07.20 23:35:00 | 4775 | USDCADT | buy | 0.38 / 0.38 | 0.00000 | 2018.07.20 23:35:00 | filled | |||||
2018.07.23 20:52:00 | 4776 | USDCADT | buy | 0.78 / 0.78 | 0.00000 | 2018.07.23 20:52:00 | filled | |||||
2018.07.24 12:41:00 | 4777 | HK50T | buy | 2.7 / 2.7 | 0.00 | 28604.49 | 2018.07.24 12:41:00 | filled | 28740.0_28740.07 | |||
2018.07.26 05:50:00 | 4778 | HK50T | sell | 2.7 / 2.7 | 0.00 | 2018.07.26 05:50:00 | filled | |||||
2018.07.31 07:06:00 | 4779 | USDJPYT | buy | 0.43 / 0.43 | 0.000 | 111.007 | 2018.07.31 07:06:00 | filled | 0.59000_111.307 | |||
2018.07.31 07:07:00 | 4780 | USDJPYT | buy | 0.42 / 0.42 | 0.000 | 110.991 | 2018.07.31 07:07:00 | filled | 0.60400_111.299 | |||
2018.07.31 07:08:00 | 4781 | USDJPYT | buy | 0.41 / 0.41 | 0.000 | 111.000 | 2018.07.31 07:08:00 | filled | 0.60700_111.310 | |||
2018.07.31 07:09:00 | 4782 | USDJPYT | buy | 0.37 / 0.37 | 0.000 | 111.019 | 2018.07.31 07:09:00 | filled | 0.67400_111.364 | |||
2018.07.31 07:10:00 | 4783 | USDJPYT | buy | 0.38 / 0.38 | 0.000 | 111.055 | 2018.07.31 07:10:00 | filled | 0.67700_111.390 | |||
2018.07.31 07:46:33 | 4784 | USDJPYT | sell | 0.37 / 0.37 | 0.000 | 2018.07.31 07:46:33 | filled | sl 111.122 | ||||
2018.07.31 07:46:56 | 4785 | USDJPYT | sell | 0.41 / 0.41 | 0.000 | 2018.07.31 07:46:56 | filled | sl 111.089 | ||||
2018.07.31 07:48:08 | 4786 | USDJPYT | sell | 0.42 / 0.42 | 0.000 | 2018.07.31 07:48:08 | filled | sl 111.055 | ||||
2018.07.31 07:48:08 | 4787 | USDJPYT | sell | 0.38 / 0.38 | 0.000 | 2018.07.31 07:48:08 | filled | sl 111.055 | ||||
2018.07.31 07:55:02 | 4788 | USDJPYT | sell | 0.43 / 0.43 | 0.000 | 2018.07.31 07:55:02 | filled | sl 111.022 | ||||
2018.07.31 19:47:00 | 4789 | HK50T | buy | 2.6 / 2.6 | 0.00 | 28698.61 | 2018.07.31 19:47:00 | filled | 28834.6_28834.67 | |||
2018.08.01 04:15:10 | 4790 | HK50T | sell | 2.6 / 2.6 | 0.00 | 2018.08.01 04:15:10 | filled | sl 28698.61 | ||||
2018.08.01 07:19:00 | 4791 | NIKKEI | buy | 2 / 2 | 0.00 | 22599.03 | 2018.08.01 07:19:00 | filled | 22748.9_22748.97 | |||
2018.08.01 11:20:13 | 4792 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.08.01 11:20:13 | filled | |||||
2018.08.02 12:45:00 | 4793 | XTIUSDT | sell | 2 / 2 | 0.00 | 68.76 | 2018.08.02 12:45:00 | filled | 67.0200_67.02 | |||
2018.08.02 18:33:09 | 4794 | XTIUSDT | buy | 2 / 2 | 0.00 | 2018.08.02 18:33:09 | filled | sl 68.76 | ||||
2018.08.07 15:21:00 | 4795 | GBPJPYT | sell | 1.06 / 1.06 | 0.000 | 144.174 | 2018.08.07 15:21:00 | filled | 143.771_143.771 | |||
2018.08.07 22:26:40 | 4796 | GBPJPYT | buy | 1.06 / 1.06 | 0.000 | 2018.08.07 22:26:40 | filled | sl 144.174 | ||||
2018.08.09 00:03:35 | 4797 | EURNZDT | buy | 0.37 / 0.37 | 0.00000 | 1.72454 | 2018.08.09 00:03:35 | filled | 0.01157_1.72917 | |||
2018.08.09 01:00:04 | 4798 | AUDNZDT | buy | 1.23 / 1.23 | 0.00000 | 1.10475 | 2018.08.09 01:00:04 | filled | 0.01287_1.10877 | |||
2018.08.10 08:46:00 | 4799 | EURNZDT | sell | 0.37 / 0.37 | 0.00000 | 2018.08.10 08:46:00 | filled | |||||
2018.08.10 16:29:00 | 4800 | AUDNZDT | sell | 1.23 / 1.23 | 0.00000 | 2018.08.10 16:29:00 | filled | |||||
2018.08.17 15:32:00 | 4801 | USDCADT | sell | 0.35 / 0.35 | 0.00000 | 1.31248 | 2018.08.17 15:32:00 | filled | 0.00836_1.30822 | |||
2018.08.17 15:33:00 | 4802 | USDCADT | sell | 0.36 / 0.36 | 0.00000 | 1.31284 | 2018.08.17 15:33:00 | filled | 0.00822_1.30864 | |||
2018.08.17 15:36:00 | 4803 | USDCADT | sell | 0.36 / 0.36 | 0.00000 | 1.31274 | 2018.08.17 15:36:00 | filled | 0.00813_1.30861 | |||
2018.08.17 23:32:06 | 4804 | USDCADT | buy | 0.36 / 0.36 | 0.00000 | 2018.08.17 23:32:06 | filled | |||||
2018.08.17 23:32:06 | 4805 | USDCADT | buy | 0.36 / 0.36 | 0.00000 | 2018.08.17 23:32:06 | filled | |||||
2018.08.17 23:32:06 | 4806 | USDCADT | buy | 0.35 / 0.35 | 0.00000 | 2018.08.17 23:32:06 | filled | |||||
2018.08.20 22:54:00 | 4807 | USDCNHT | sell | 1.6 / 1.6 | 0.00000 | 2018.08.20 22:54:00 | filled | |||||
2018.08.21 16:52:01 | 4808 | NIKKEI | buy | 2 / 2 | 0.00 | 22205.27 | 2018.08.21 16:52:01 | filled | 22356.9_22356.97 | |||
2018.08.22 02:04:58 | 4809 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.08.22 02:04:58 | filled | sl 22205.27 | ||||
2018.08.23 16:41:00 | 4810 | US100T | buy | 7.2 / 7.2 | 0.00 | 7391.07 | 2018.08.23 16:41:00 | filled | 7441.46_7441.46 | |||
2018.08.23 18:08:00 | 4811 | US100T | sell | 7.2 / 7.2 | 0.00 | 2018.08.23 18:08:00 | filled | |||||
2018.08.27 04:17:00 | 4812 | HK50T | buy | 2.2 / 2.2 | 0.00 | 27879.81 | 2018.08.27 04:17:00 | filled | 28011.6_28011.67 | |||
2018.08.29 19:34:05 | 4813 | NIKKEI | buy | 2 / 2 | 0.00 | 22845.35 | 2018.08.29 19:34:05 | filled | 22997.9_22997.97 | |||
2018.08.29 19:51:02 | 4814 | HK50T | buy | 2.7 / 2.7 | 0.00 | 28453.87 | 2018.08.29 19:51:02 | filled | 28588.6_28588.67 | |||
2018.08.30 03:10:00 | 4815 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.08.30 03:10:00 | filled | |||||
2018.08.30 04:20:05 | 4816 | HK50T | sell | 2.7 / 2.7 | 0.00 | 2018.08.30 04:20:05 | filled | sl 28453.87 | ||||
2018.08.30 08:03:00 | 4817 | HK50T | sell | 2.2 / 2.2 | 0.00 | 2018.08.30 08:03:00 | filled | |||||
2018.08.30 20:48:00 | 4818 | XTIUSDT | buy | 2 / 2 | 0.00 | 68.63 | 2018.08.30 20:48:00 | filled | 70.4100_70.41 | |||
2018.09.04 16:48:01 | 4819 | XTIUSDT | sell | 2 / 2 | 0.00 | 2018.09.04 16:48:01 | filled | |||||
2018.09.06 19:00:00 | 4820 | XTIUSDT | sell | 4.5 / 4.5 | 0.00 | 68.05 | 2018.09.06 19:00:00 | filled | 1.87000_67.27 | |||
2018.09.06 19:00:00 | 4821 | XTIUSDT | sell | 5 / 5 | 0.00 | 68.01 | 2018.09.06 19:00:00 | filled | 1.87000_67.27 | |||
2018.09.06 20:37:01 | 4822 | XTIUSDT | buy | 4.5 / 4.5 | 0.00 | 2018.09.06 20:37:01 | filled | |||||
2018.09.06 20:37:01 | 4823 | XTIUSDT | buy | 5 / 5 | 0.00 | 2018.09.06 20:37:01 | filled | |||||
2018.09.12 20:33:00 | 4824 | XAUUSDT | buy | 0.85 / 0.85 | 0.00 | 1202.09 | 2018.09.12 20:33:00 | filled | 1206.94_1206.94 | |||
2018.09.13 15:16:00 | 4825 | XAUUSDT | sell | 0.85 / 0.85 | 0.00 | 2018.09.13 15:16:00 | filled | |||||
2018.09.13 17:11:00 | 4826 | USDJPYT | buy | 1.44 / 1.44 | 0.000 | 111.515 | 2018.09.13 17:11:00 | filled | 111.826_111.826 | |||
2018.09.13 20:11:00 | 4827 | USDJPYT | sell | 1.44 / 1.44 | 0.000 | 2018.09.13 20:11:00 | filled | |||||
2018.09.14 08:44:06 | 4828 | NIKKEI | buy | 2 / 2 | 0.00 | 22936.20 | 2018.09.14 08:44:06 | filled | 23090.9_23090.97 | |||
2018.09.18 02:01:01 | 4829 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.09.18 02:01:01 | filled | |||||
2018.09.18 07:00:02 | 4830 | NIKKEI | buy | 1 / 1 | 0.00 | 23250.75 | 2018.09.18 07:00:02 | filled | 450.000_23459.53 | |||
2018.09.19 05:26:00 | 4831 | HK50T | buy | 2.8 / 2.8 | 0.00 | 27213.82 | 2018.09.19 05:26:00 | filled | 27342.2_27342.27 | |||
2018.09.19 10:01:00 | 4832 | HK50T | sell | 2.8 / 2.8 | 0.00 | 2018.09.19 10:01:00 | filled | |||||
2018.09.20 21:59:00 | 4833 | GBPJPYT | buy | 1.29 / 1.29 | 0.000 | 148.902 | 2018.09.20 21:59:00 | filled | 149.310_149.310 | |||
2018.09.21 06:19:00 | 4834 | NIKKEI | buy | 2 / 2 | 0.00 | 23725.71 | 2018.09.21 06:19:00 | filled | 23886.9_23886.97 | |||
2018.09.21 08:56:01 | 4835 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.09.21 08:56:01 | filled | |||||
2018.09.21 10:08:00 | 4836 | GBPJPYT | sell | 1.29 / 1.29 | 0.000 | 2018.09.21 10:08:00 | filled | |||||
2018.09.21 17:15:00 | 4837 | XTIUSDT | buy | 2 / 2 | 0.00 | 69.55 | 2018.09.21 17:15:00 | filled | 71.3700_71.36 | |||
2018.09.25 13:08:20 | 4838 | NIKKEI | buy | 2 / 2 | 0.00 | 23825.10 | 2018.09.25 13:08:20 | filled | 23974.9_23974.97 | |||
2018.09.26 21:45:00 | 4839 | EURUSDT | sell | 0.42 / 0.42 | 0.00000 | 1.17695 | 2018.09.26 21:45:00 | filled | 0.00717_1.17413 | |||
2018.09.26 21:56:00 | 4840 | EURUSDT | buy | 0.42 / 0.42 | 0.00000 | 2018.09.26 21:56:00 | filled | |||||
2018.09.26 22:10:00 | 4841 | EURUSDT | buy | 0.65 / 0.65 | 0.00000 | 1.17494 | 2018.09.26 22:10:00 | filled | 0.00717_1.17674 | |||
2018.09.26 22:31:00 | 4842 | EURUSDT | sell | 0.65 / 0.65 | 0.00000 | 2018.09.26 22:31:00 | filled | |||||
2018.09.26 22:48:02 | 4843 | NIKKEI | sell | 2 / 2 | 0.00 | 2018.09.26 22:48:02 | filled | |||||
2018.09.27 17:49:00 | 4844 | DAX | buy | 4.2 / 4.2 | 0.00 | 12376.00 | 2018.09.27 17:49:00 | filled | 12460.9_12460.98 | |||
2018.09.28 10:05:18 | 4845 | DAX | sell | 4.2 / 4.2 | 0.00 | 2018.09.28 10:05:18 | filled | sl 12376.00 | ||||
2018.10.04 06:36:00 | 4846 | NIKKEI | sell | 1 / 1 | 0.00 | 2018.10.04 06:36:00 | filled | |||||
2018.10.10 23:31:03 | 4847 | XTIUSDT | sell | 2 / 2 | 0.00 | 2018.10.10 23:31:03 | filled | |||||
2018.10.11 15:37:00 | 4848 | XAUUSDT | buy | 0.79 / 0.79 | 0.00 | 1203.34 | 2018.10.11 15:37:00 | filled | 1208.28_1208.28 | |||
2018.10.11 15:41:43 | 4849 | XAUUSDT | buy | 0.46 / 0.46 | 0.00 | 1201.31 | 2018.10.11 15:41:43 | filled | 1208.89_1208.89 | |||
2018.10.19 15:31:00 | 4850 | USDCADT | buy | 0.39 / 0.39 | 0.00000 | 1.30676 | 2018.10.19 15:31:00 | filled | 0.00785_1.31075 | |||
2018.10.19 15:31:00 | 4851 | USDCADT | buy | 0.44 / 0.44 | 0.00000 | 1.30723 | 2018.10.19 15:31:00 | filled | 0.00785_1.31075 | |||
2018.10.19 15:32:00 | 4852 | USDCADT | buy | 0.35 / 0.35 | 0.00000 | 1.30681 | 2018.10.19 15:32:00 | filled | 0.00868_1.31127 | |||
2018.10.19 15:32:00 | 4853 | USDCADT | buy | 0.41 / 0.41 | 0.00000 | 1.30749 | 2018.10.19 15:32:00 | filled | 0.00868_1.31127 | |||
2018.10.19 15:33:00 | 4854 | USDCADT | buy | 0.34 / 0.34 | 0.00000 | 1.30601 | 2018.10.19 15:33:00 | filled | 0.00909_1.31064 | |||
2018.10.19 15:34:00 | 4855 | USDCADT | buy | 0.34 / 0.34 | 0.00000 | 1.30589 | 2018.10.19 15:34:00 | filled | 0.00909_1.31051 | |||
2018.10.19 15:35:00 | 4856 | USDCADT | buy | 0.34 / 0.34 | 0.00000 | 1.30534 | 2018.10.19 15:35:00 | filled | 0.00909_1.30999 | |||
2018.10.19 15:35:00 | 4857 | USDCADT | sell | 0.41 / 0.41 | 0.00000 | 2018.10.19 15:35:00 | filled | |||||
2018.10.19 15:35:00 | 4858 | USDCADT | sell | 0.44 / 0.44 | 0.00000 | 2018.10.19 15:35:00 | filled | |||||
2018.10.19 15:36:01 | 4859 | USDCADT | buy | 0.34 / 0.34 | 0.00000 | 1.30565 | 2018.10.19 15:36:01 | filled | 0.00909_1.31027 | |||
2018.10.19 23:31:02 | 4860 | USDCADT | sell | 0.34 / 0.34 | 0.00000 | 2018.10.19 23:31:02 | filled | |||||
2018.10.19 23:31:02 | 4861 | USDCADT | sell | 0.34 / 0.34 | 0.00000 | 2018.10.19 23:31:02 | filled | |||||
2018.10.19 23:31:02 | 4862 | USDCADT | sell | 0.34 / 0.34 | 0.00000 | 2018.10.19 23:31:02 | filled | |||||
2018.10.19 23:31:02 | 4863 | USDCADT | sell | 0.34 / 0.34 | 0.00000 | 2018.10.19 23:31:02 | filled | |||||
2018.10.19 23:31:02 | 4864 | USDCADT | sell | 0.35 / 0.35 | 0.00000 | 2018.10.19 23:31:02 | filled | |||||
2018.10.19 23:31:02 | 4865 | USDCADT | sell | 0.39 / 0.39 | 0.00000 | 2018.10.19 23:31:02 | filled | |||||
2018.10.23 10:15:00 | 4866 | XAUUSDT | buy | 0.3 / 0.3 | 0.00 | 1228.44 | 2018.10.23 10:15:00 | filled | 11.0500_1232.37 | |||
2018.10.23 11:03:00 | 4867 | XAUUSDT | buy | 0.64 / 0.64 | 0.00 | 1228.33 | 2018.10.23 11:03:00 | filled | 1233.24_1233.24 | |||
2018.10.23 17:28:00 | 4868 | XAUUSDT | sell | 0.64 / 0.64 | 0.00 | 2018.10.23 17:28:00 | filled | |||||
2018.10.23 17:51:00 | 4869 | XAUUSDT | sell | 0.3 / 0.3 | 0.00 | 2018.10.23 17:51:00 | filled | |||||
2018.10.23 18:40:00 | 4870 | XTIUSDT | sell | 2 / 2 | 0.00 | 68.58 | 2018.10.23 18:40:00 | filled | 66.8400_66.84 | |||
2018.10.24 14:45:02 | 4871 | XTIUSDT | buy | 2 / 2 | 0.00 | 2018.10.24 14:45:02 | filled | |||||
2018.10.24 17:02:00 | 4872 | USDCADT | sell | 0.46 / 0.46 | 0.00000 | 1.30645 | 2018.10.24 17:02:00 | filled | 0.00647_1.30309 | |||
2018.10.24 17:03:00 | 4873 | USDCADT | sell | 0.39 / 0.39 | 0.00000 | 1.30608 | 2018.10.24 17:03:00 | filled | 0.00790_1.30208 | |||
2018.10.24 17:04:00 | 4874 | USDCADT | sell | 0.38 / 0.38 | 0.00000 | 1.30680 | 2018.10.24 17:04:00 | filled | 0.00791_1.30277 | |||
2018.10.24 17:05:00 | 4875 | USDCADT | sell | 0.37 / 0.37 | 0.00000 | 1.30555 | 2018.10.24 17:05:00 | filled | 0.00833_1.30137 | |||
2018.10.24 17:06:00 | 4876 | USDCADT | sell | 0.33 / 0.33 | 0.00000 | 1.30504 | 2018.10.24 17:06:00 | filled | 0.00924_1.30038 | |||
2018.10.24 18:00:00 | 4877 | USDCADT | sell | 1.06 / 1.06 | 0.00000 | 1.30533 | 2018.10.24 18:00:00 | filled | 0.01393_1.30096 | |||
2018.10.24 18:32:21 | 4878 | USDCADT | buy | 0.37 / 0.37 | 0.00000 | 2018.10.24 18:32:21 | filled | sl 1.30411 | ||||
2018.10.24 22:53:30 | 4879 | USDCADT | buy | 0.38 / 0.38 | 0.00000 | 2018.10.24 22:53:30 | filled | sl 1.30457 | ||||
2018.10.24 22:53:39 | 4880 | USDCADT | buy | 0.39 / 0.39 | 0.00000 | 2018.10.24 22:53:39 | filled | sl 1.30504 | ||||
2018.10.24 22:53:39 | 4881 | USDCADT | buy | 0.33 / 0.33 | 0.00000 | 2018.10.24 22:53:39 | filled | sl 1.30504 | ||||
2018.10.24 22:53:51 | 4882 | USDCADT | buy | 1.06 / 1.06 | 0.00000 | 2018.10.24 22:53:51 | filled | sl 1.30533 | ||||
2018.10.24 22:55:33 | 4883 | USDCADT | buy | 0.46 / 0.46 | 0.00000 | 2018.10.24 22:55:33 | filled | sl 1.30551 | ||||
2018.10.26 17:55:00 | 4884 | XAUUSDT | buy | 0.63 / 0.63 | 0.00 | 1234.79 | 2018.10.26 17:55:00 | filled | 1239.71_1239.71 | |||
2018.10.26 19:49:23 | 4885 | XAUUSDT | sell | 0.63 / 0.63 | 0.00 | 2018.10.26 19:49:23 | filled | sl 1234.79 | ||||
2018.10.30 09:20:00 | 4886 | XAUUSDT | sell | 0.79 / 0.79 | 0.00 | 2018.10.30 09:20:00 | filled | |||||
2018.10.31 05:53:56 | 4887 | XAUUSDT | sell | 0.46 / 0.46 | 0.00 | 2018.10.31 05:53:56 | filled | sl 1216.68 | ||||
2018.11.07 02:27:01 | 4888 | NIKKEI | buy | 3 / 3 | 0.00 | 22165.55 | 2018.11.07 02:27:01 | filled | 22315.9_22315.97 | |||
2018.11.07 02:40:00 | 4889 | NIKKEI | sell | 3 / 3 | 0.00 | 2018.11.07 02:40:00 | filled | |||||
2018.11.08 10:06:00 | 4890 | GBPJPYT | buy | 1.2 / 1.2 | 0.000 | 149.103 | 2018.11.08 10:06:00 | filled | 149.509_149.509 | |||
2018.11.08 11:34:52 | 4891 | GBPJPYT | sell | 1.2 / 1.2 | 0.000 | 2018.11.08 11:34:52 | filled | sl 149.103 | ||||
2018.11.08 22:00:00 | 4892 | USDCADT | buy | 1.03 / 1.03 | 0.00000 | 1.31366 | 2018.11.08 22:00:00 | filled | 0.01272_1.31815 | |||
2018.11.08 23:31:00 | 4893 | USDCADT | sell | 1.03 / 1.03 | 0.00000 | 2018.11.08 23:31:00 | filled | |||||
2018.11.26 03:55:00 | 4894 | HK50T | buy | 3 / 3 | 0.00 | 26088.29 | 2018.11.26 03:55:00 | filled | 26210.9_26210.97 | |||
2018.11.27 03:38:00 | 4895 | HK50T | sell | 3 / 3 | 0.00 | 2018.11.27 03:38:00 | filled | |||||
2018.11.28 03:40:00 | 4896 | HK50T | buy | 3.2 / 3.2 | 0.00 | 26382.29 | 2018.11.28 03:40:00 | filled | 26506.4_26506.47 | |||
2018.11.28 03:54:00 | 4897 | HK50T | sell | 3.2 / 3.2 | 0.00 | 2018.11.28 03:54:00 | filled | |||||
2018.12.03 05:00:00 | 4898 | HK50T | buy | 1.7 / 1.7 | 0.00 | 27036.43 | 2018.12.03 05:00:00 | filled | 890.600_27252.17 | |||
2018.12.03 09:13:00 | 4899 | XAUUSDT | buy | 0.77 / 0.77 | 0.00 | 1225.20 | 2018.12.03 09:13:00 | filled | 1230.08_1230.08 | |||
2018.12.03 09:13:00 | 4900 | XAUUSDT | buy | 0.77 / 0.77 | 0.00 | 1225.20 | 2018.12.03 09:13:00 | filled | 1230.08_1230.08 | |||
2018.12.03 09:13:00 | 4901 | XAUUSDT | buy | 0.77 / 0.77 | 0.00 | 1225.20 | 2018.12.03 09:13:00 | filled | 1230.08_1230.08 | |||
2018.12.03 09:19:46 | 4902 | XAUUSDT | buy | 0.63 / 0.63 | 0.00 | 1224.74 | 2018.12.03 09:19:46 | filled | 1230.40_1230.40 | |||
2018.12.04 03:31:37 | 4903 | HK50T | sell | 1.7 / 1.7 | 0.00 | 2018.12.04 03:31:37 | filled | sl 27036.43 | ||||
2018.12.05 17:02:00 | 4904 | USDCADT | buy | 0.42 / 0.42 | 0.00000 | 1.33108 | 2018.12.05 17:02:00 | filled | 0.00732_1.33487 | |||
2018.12.05 17:03:00 | 4905 | USDCADT | buy | 0.36 / 0.36 | 0.00000 | 1.33188 | 2018.12.05 17:03:00 | filled | 0.00856_1.33629 | |||
2018.12.05 17:04:00 | 4906 | USDCADT | buy | 0.36 / 0.36 | 0.00000 | 1.33159 | 2018.12.05 17:04:00 | filled | 0.00856_1.33596 | |||
2018.12.05 17:05:00 | 4907 | USDCADT | buy | 0.36 / 0.36 | 0.00000 | 1.33255 | 2018.12.05 17:05:00 | filled | 0.00873_1.33699 | |||
2018.12.05 17:06:00 | 4908 | USDCADT | buy | 0.34 / 0.34 | 0.00000 | 1.33224 | 2018.12.05 17:06:00 | filled | 0.00900_1.33684 | |||
2018.12.05 18:00:01 | 4909 | USDCADT | buy | 0.72 / 0.72 | 0.00000 | 1.33124 | 2018.12.05 18:00:01 | filled | 0.02353_1.33771 | |||
2018.12.05 23:39:00 | 4910 | USDCADT | sell | 0.36 / 0.36 | 0.00000 | 2018.12.05 23:39:00 | filled | |||||
2018.12.06 16:44:00 | 4911 | USDCADT | sell | 0.34 / 0.34 | 0.00000 | 2018.12.06 16:44:00 | filled | |||||
2018.12.06 16:44:00 | 4912 | USDCADT | sell | 0.36 / 0.36 | 0.00000 | 2018.12.06 16:44:00 | filled | |||||
2018.12.06 16:44:00 | 4913 | USDCADT | sell | 0.36 / 0.36 | 0.00000 | 2018.12.06 16:44:00 | filled | |||||
2018.12.06 16:44:00 | 4914 | USDCADT | sell | 0.42 / 0.42 | 0.00000 | 2018.12.06 16:44:00 | filled | |||||
2018.12.07 15:33:00 | 4915 | USDCADT | sell | 0.72 / 0.72 | 0.00000 | 2018.12.07 15:33:00 | filled | |||||
2018.12.10 13:41:00 | 4916 | GBPJPYT | sell | 1.12 / 1.12 | 0.000 | 143.168 | 2018.12.10 13:41:00 | filled | 142.768_142.768 | |||
2018.12.10 13:52:00 | 4917 | GBPJPYT | buy | 1.12 / 1.12 | 0.000 | 2018.12.10 13:52:00 | filled | |||||
2018.12.14 15:31:00 | 4918 | XAUUSDT | sell | 0.77 / 0.77 | 0.00 | 2018.12.14 15:31:00 | filled | |||||
2018.12.14 15:31:00 | 4919 | XAUUSDT | sell | 0.77 / 0.77 | 0.00 | 2018.12.14 15:31:00 | filled | |||||
2018.12.14 15:33:29 | 4920 | XAUUSDT | sell | 0.63 / 0.63 | 0.00 | 2018.12.14 15:33:29 | filled | sl 1234.66 | ||||
2018.12.18 13:17:00 | 4921 | XAUUSDT | buy | 0.78 / 0.78 | 0.00 | 1245.87 | 2018.12.18 13:17:00 | filled | 1250.83_1250.83 | |||
2018.12.18 16:30:10 | 4922 | XAUUSDT | sell | 0.78 / 0.78 | 0.00 | 2018.12.18 16:30:10 | filled | sl 1245.87 | ||||
2018.12.19 21:35:00 | 4923 | EURUSDT | sell | 0.38 / 0.38 | 0.00000 | 1.14065 | 2018.12.19 21:35:00 | filled | 0.00674_1.13751 | |||
2018.12.19 21:37:00 | 4924 | EURUSDT | buy | 0.38 / 0.38 | 0.00000 | 2018.12.19 21:37:00 | filled | |||||
2018.12.31 23:59:58 | 4925 | XAUUSDT | sell | 0.77 / 0.77 | 0.00 | 2018.12.31 23:59:58 | filled | end of test | ||||
Deals |
||||||||||||
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2013.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 50 000.00 | 50 000.00 | ||||||
2013.01.02 04:00:02 | 2 | HK50T | buy | in | 0.4 | 22997.31 | 2 | 0.00 | 0.00 | 0.00 | 50 000.00 | 552.310_22997.31 |
2013.01.02 04:00:02 | 3 | HK50T | buy | in | 0.6 | 22997.31 | 3 | 0.00 | 0.00 | 0.00 | 50 000.00 | 448.100_22992.19 |
2013.01.02 04:00:02 | 4 | HK50T | buy | in | 0.4 | 22997.31 | 4 | 0.00 | 0.00 | 0.00 | 50 000.00 | 448.100_22992.19 |
2013.01.02 05:00:02 | 5 | HK50T | buy | in | 0.4 | 23074.57 | 5 | 0.00 | 0.00 | 0.00 | 50 000.00 | 608.700_23068.41 |
2013.01.02 05:00:02 | 6 | HK50T | buy | in | 0.5 | 23074.57 | 6 | 0.00 | 0.00 | 0.00 | 50 000.00 | 504.490_23074.57 |
2013.01.02 12:00:00 | 7 | DAX | buy | in | 1.5 | 7763.15 | 7 | 0.00 | 0.00 | 0.00 | 50 000.00 | 175.070_7763.09 |
2013.01.02 12:00:00 | 8 | DAX | buy | in | 0.5 | 7763.15 | 8 | 0.00 | 0.00 | 0.00 | 50 000.00 | 168.820_7763.15 |
2013.01.02 12:00:00 | 9 | DAX | buy | in | 1.8 | 7763.15 | 9 | 0.00 | 0.00 | 0.00 | 50 000.00 | 168.820_7763.15 |
2013.01.07 16:47:29 | 10 | DAX | sell | out | 0.5 | 7718.40 | 10 | 0.00 | 0.00 | -22.38 | 49 977.62 | sl 7722.57 |
2013.01.07 16:47:29 | 11 | DAX | sell | out | 1.8 | 7718.40 | 11 | 0.00 | 0.00 | -80.55 | 49 897.07 | sl 7722.57 |
2013.01.07 16:50:51 | 12 | DAX | sell | out | 1.5 | 7713.49 | 12 | 0.00 | 0.00 | -74.49 | 49 822.58 | sl 7714.07 |
2013.01.10 04:10:02 | 13 | HK50T | buy | in | 0.5 | 23401.93 | 13 | 0.00 | 0.00 | 0.00 | 49 822.58 | 23402.4_23402.45 |
2013.01.10 07:56:02 | 14 | HK50T | sell | out | 0.5 | 23399.12 | 14 | 0.00 | 0.00 | -1.41 | 49 821.17 | |
2013.01.15 10:09:16 | 15 | XAUUSDT | buy | in | 0.12 | 1678.114 | 15 | 0.00 | 0.00 | 0.00 | 49 821.17 | 1678.77_1678.77 |
2013.01.17 03:34:02 | 16 | HK50T | buy | in | 0.6 | 23502.47 | 16 | 0.00 | 0.00 | 0.00 | 49 821.17 | 23515.8_23515.86 |
2013.01.17 04:30:16 | 17 | HK50T | sell | out | 0.6 | 23388.63 | 17 | 0.00 | 0.00 | -68.30 | 49 752.87 | sl 23395.93 |
2013.01.17 15:36:52 | 18 | XAUUSDT | sell | out | 0.12 | 1670.752 | 18 | 0.00 | 0.00 | -88.35 | 49 664.52 | sl 1672.02 |
2013.01.17 16:35:00 | 19 | US100T | buy | in | 4.2 | 2747.76 | 19 | 0.00 | 0.00 | 0.00 | 49 664.52 | 2749.36_2749.36 |
2013.01.17 19:56:07 | 20 | XAUUSDT | buy | in | 0.05 | 1698.062 | 20 | 0.00 | 0.00 | 0.00 | 49 664.52 | 1697.89_1697.89 |
2013.01.18 18:04:05 | 21 | US100T | sell | out | 4.2 | 2730.38 | 21 | 0.00 | 0.00 | -73.00 | 49 591.52 | sl 2730.39 |
2013.01.18 22:21:16 | 22 | XAUUSDT | sell | out | 0.05 | 1683.747 | 22 | 0.00 | 0.00 | -71.57 | 49 519.95 | sl 1683.78 |
2013.01.22 19:02:29 | 23 | XAUUSDT | buy | in | 0.12 | 1696.052 | 23 | 0.00 | 0.00 | 0.00 | 49 519.95 | 1696.66_1696.66 |
2013.01.23 17:01:00 | 24 | USDCADT | buy | in | 0.12 | 0.99627 | 24 | 0.00 | 0.00 | 0.00 | 49 519.95 | 0.00402_0.99626 |
2013.01.23 17:02:00 | 25 | USDCADT | buy | in | 0.11 | 0.99651 | 25 | 0.00 | 0.00 | 0.00 | 49 519.95 | 0.00445_0.99649 |
2013.01.23 17:03:00 | 26 | USDCADT | buy | in | 0.11 | 0.99639 | 26 | 0.00 | 0.00 | 0.00 | 49 519.95 | 0.00445_0.99639 |
2013.01.23 17:03:47 | 27 | XAUUSDT | sell | out | 0.12 | 1689.826 | 27 | 0.00 | 0.00 | -74.71 | 49 445.24 | sl 1689.83 |
2013.01.23 17:04:00 | 28 | USDCADT | buy | in | 0.11 | 0.99692 | 28 | 0.00 | 0.00 | 0.00 | 49 445.24 | 0.00450_0.99692 |
2013.01.23 17:05:00 | 29 | USDCADT | buy | in | 0.1 | 0.99650 | 29 | 0.00 | 0.00 | 0.00 | 49 445.24 | 0.00477_0.99651 |
2013.01.23 17:06:00 | 30 | USDCADT | buy | in | 0.1 | 0.99692 | 30 | 0.00 | 0.00 | 0.00 | 49 445.24 | 0.00461_0.99690 |
2013.01.23 18:00:00 | 31 | USDCADT | buy | in | 0.22 | 0.99858 | 31 | 0.00 | 0.00 | 0.00 | 49 445.24 | 0.01004_0.99849 |
2013.01.24 11:54:00 | 32 | USDCADT | sell | out | 0.1 | 0.99934 | 32 | 0.00 | 0.00 | 24.22 | 49 469.46 | |
2013.01.24 11:54:00 | 33 | USDCADT | sell | out | 0.1 | 0.99934 | 33 | 0.00 | 0.00 | 28.42 | 49 497.88 | |
2013.01.24 11:54:00 | 34 | USDCADT | sell | out | 0.11 | 0.99934 | 34 | 0.00 | 0.00 | 26.64 | 49 524.52 | |
2013.01.24 11:54:00 | 35 | USDCADT | sell | out | 0.11 | 0.99934 | 35 | 0.00 | 0.00 | 32.47 | 49 556.99 | |
2013.01.24 11:54:00 | 36 | USDCADT | sell | out | 0.11 | 0.99934 | 36 | 0.00 | 0.00 | 31.15 | 49 588.14 | |
2013.01.24 11:54:00 | 37 | USDCADT | sell | out | 0.12 | 0.99934 | 37 | 0.00 | 0.00 | 36.86 | 49 625.00 | |
2013.01.28 03:51:02 | 38 | HK50T | buy | in | 0.6 | 23691.50 | 38 | 0.00 | 0.00 | 0.00 | 49 625.00 | 23710.8_23710.87 |
2013.01.29 16:40:00 | 39 | USDCADT | sell | out | 0.22 | 1.00448 | 39 | 0.00 | 0.00 | 129.22 | 49 754.22 | |
2013.01.30 04:00:02 | 40 | HK50T | buy | in | 0.5 | 23905.20 | 40 | 0.00 | 0.00 | 0.00 | 49 754.22 | 434.790_23906.62 |
2013.01.30 04:00:02 | 41 | HK50T | buy | in | 1 | 23905.20 | 41 | 0.00 | 0.00 | 0.00 | 49 754.22 | 313.310_23905.20 |
2013.01.30 04:00:02 | 42 | HK50T | buy | in | 0.5 | 23905.20 | 42 | 0.00 | 0.00 | 0.00 | 49 754.22 | 313.310_23905.20 |
2013.01.30 05:00:02 | 43 | HK50T | buy | in | 0.9 | 23903.83 | 43 | 0.00 | 0.00 | 0.00 | 49 754.22 | 292.000_23903.83 |
2013.01.30 05:40:02 | 44 | HK50T | sell | out | 0.5 | 23835.83 | 44 | 0.00 | 0.00 | -34.69 | 49 719.53 | sl 23837.48 |
2013.01.30 05:43:47 | 45 | HK50T | sell | out | 0.6 | 23830.21 | 45 | 0.00 | 0.00 | 499.74 | 50 219.27 | sl 23831.43 |
2013.01.30 05:43:47 | 46 | HK50T | sell | out | 1 | 23830.21 | 46 | 0.00 | 0.00 | -74.99 | 50 144.28 | sl 23831.43 |
2013.01.30 05:44:02 | 47 | HK50T | sell | out | 0.9 | 23831.13 | 47 | 0.00 | 0.00 | -65.43 | 50 078.85 | |
2013.01.30 05:44:02 | 48 | HK50T | sell | out | 0.5 | 23831.13 | 48 | 0.00 | 0.00 | 378.28 | 50 457.13 | |
2013.01.30 05:44:02 | 49 | HK50T | sell | out | 0.4 | 23831.13 | 49 | 0.00 | 0.00 | 333.53 | 50 790.66 | |
2013.01.30 05:53:32 | 50 | HK50T | sell | out | 0.4 | 23804.48 | 50 | 0.00 | 0.00 | 291.96 | 51 082.62 | sl 23805.18 |
2013.01.30 16:15:00 | 51 | XAUUSDT | buy | in | 0.03 | 1679.13 | 51 | 0.00 | 0.00 | 0.00 | 51 082.62 | 18.1800_1679.05 |
2013.01.30 16:30:00 | 52 | XAUUSDT | buy | in | 0.03 | 1680.551 | 52 | 0.00 | 0.00 | 0.00 | 51 082.62 | 18.1800_1680.61 |
2013.01.30 16:41:00 | 53 | XAUUSDT | sell | out | 0.03 | 1677.13 | 53 | 0.00 | 0.00 | -10.26 | 51 072.36 | |
2013.01.30 16:41:00 | 54 | XAUUSDT | sell | out | 0.03 | 1677.13 | 54 | 0.00 | 0.00 | -6.00 | 51 066.36 | |
2013.01.31 03:30:17 | 55 | HK50T | sell | out | 0.4 | 23731.02 | 55 | 0.00 | 0.00 | 293.48 | 51 359.84 | sl 23780.18 |
2013.01.31 03:30:17 | 56 | HK50T | sell | out | 0.5 | 23731.02 | 56 | 0.00 | 0.00 | -87.09 | 51 272.75 | sl 23780.18 |
2013.01.31 03:38:01 | 57 | HK50T | sell | out | 0.6 | 23710.76 | 57 | 0.00 | 0.00 | 11.56 | 51 284.31 | |
2013.01.31 18:01:00 | 58 | GBPJPYT | buy | in | 0.26 | 144.679 | 58 | 0.00 | 0.00 | 0.00 | 51 284.31 | 144.798_144.798 |
2013.02.01 16:30:00 | 59 | XAUUSDT | buy | in | 0.04 | 1680.281 | 59 | 0.00 | 0.00 | 0.00 | 51 284.31 | 22.1100_1680.33 |
2013.02.01 16:53:01 | 60 | XAUUSDT | sell | out | 0.04 | 1676.575 | 60 | 0.00 | 0.00 | -14.82 | 51 269.49 | |
2013.02.04 03:36:01 | 61 | HK50T | buy | in | 0.5 | 23923.94 | 61 | 0.00 | 0.00 | 0.00 | 51 269.49 | 23916.1_23916.16 |
2013.02.04 09:33:31 | 62 | HK50T | sell | out | 0.5 | 23789.88 | 62 | 0.00 | 0.00 | -67.03 | 51 202.46 | sl 23794.19 |
2013.02.05 15:48:02 | 63 | XAUUSDT | buy | in | 0.12 | 1683.634 | 63 | 0.00 | 0.00 | 0.00 | 51 202.46 | 1683.85_1683.85 |
2013.02.05 16:45:08 | 64 | XAUUSDT | sell | out | 0.12 | 1676.989 | 64 | 0.00 | 0.00 | -79.74 | 51 122.72 | sl 1677.08 |
2013.02.14 01:00:00 | 65 | GBPJPYT | sell | out | 0.26 | 144.868 | 65 | 0.00 | 0.00 | 52.70 | 51 175.42 | |
2013.02.14 04:00:00 | 66 | HK50T | buy | in | 1.1 | 23385.13 | 66 | 0.00 | 0.00 | 0.00 | 51 175.42 | 260.280_23385.13 |
2013.02.14 04:00:00 | 67 | HK50T | buy | in | 0.9 | 23385.13 | 67 | 0.00 | 0.00 | 0.00 | 51 175.42 | 260.280_23385.13 |
2013.02.14 05:00:00 | 68 | HK50T | buy | in | 1.1 | 23427.46 | 68 | 0.00 | 0.00 | 0.00 | 51 175.42 | 260.280_23427.46 |
2013.02.15 03:20:30 | 69 | HK50T | sell | out | 1.1 | 23315.41 | 69 | 0.00 | 0.00 | -76.69 | 51 098.73 | sl 23318.02 |
2013.02.15 03:20:30 | 70 | HK50T | sell | out | 0.9 | 23315.41 | 70 | 0.00 | 0.00 | -62.75 | 51 035.98 | sl 23363.00 |
2013.02.15 03:20:30 | 71 | HK50T | sell | out | 1.1 | 23315.41 | 71 | 0.00 | 0.00 | -123.26 | 50 912.72 | sl 23363.00 |
2013.02.20 02:13:04 | 72 | NIKKEI | buy | in | 1 | 11503.36 | 72 | 0.00 | 0.00 | 0.00 | 50 912.72 | 11498.4_11498.42 |
2013.02.20 11:31:00 | 73 | GBPUSDT | sell | in | 0.09 | 1.53795 | 73 | 0.00 | 0.00 | 0.00 | 50 912.72 | 0.00715_1.53796 |
2013.02.20 11:32:00 | 74 | GBPUSDT | sell | in | 0.08 | 1.53771 | 74 | 0.00 | 0.00 | 0.00 | 50 912.72 | 0.00715_1.53773 |
2013.02.20 11:33:00 | 75 | GBPUSDT | sell | in | 0.07 | 1.53635 | 75 | 0.00 | 0.00 | 0.00 | 50 912.72 | 0.00841_1.53643 |
2013.02.20 11:34:00 | 76 | GBPUSDT | sell | in | 0.07 | 1.53710 | 76 | 0.00 | 0.00 | 0.00 | 50 912.72 | 0.00841_1.53706 |
2013.02.20 11:35:00 | 77 | GBPUSDT | sell | in | 0.07 | 1.53650 | 77 | 0.00 | 0.00 | 0.00 | 50 912.72 | 0.00841_1.53650 |
2013.02.20 11:36:00 | 78 | GBPUSDT | sell | in | 0.06 | 1.53546 | 78 | 0.00 | 0.00 | 0.00 | 50 912.72 | 0.00927_1.53547 |
2013.02.20 12:00:00 | 79 | GBPUSDT | sell | in | 0.13 | 1.53249 | 79 | 0.00 | 0.00 | 0.00 | 50 912.72 | 0.01910_1.53247 |
2013.02.20 12:00:00 | 80 | GBPUSDT | sell | in | 0.04 | 1.53249 | 80 | 0.00 | 0.00 | 0.00 | 50 912.72 | 0.01345_1.53245 |
2013.02.20 12:15:00 | 81 | GBPUSDT | sell | in | 0.05 | 1.53315 | 81 | 0.00 | 0.00 | 0.00 | 50 912.72 | 0.01377_1.53316 |
2013.02.20 12:30:00 | 82 | GBPUSDT | sell | in | 0.04 | 1.53213 | 82 | 0.00 | 0.00 | 0.00 | 50 912.72 | 0.01377_1.53213 |
2013.02.20 12:45:00 | 83 | GBPUSDT | sell | in | 0.04 | 1.53114 | 83 | 0.00 | 0.00 | 0.00 | 50 912.72 | 0.01560_1.53114 |
2013.02.21 02:00:20 | 84 | NIKKEI | sell | out | 1 | 11404.73 | 84 | 0.00 | -2.64 | -98.63 | 50 811.45 | sl 11419.08 |
2013.02.22 06:06:00 | 85 | GBPUSDT | buy | out | 0.06 | 1.53075 | 85 | 0.00 | 0.00 | 28.26 | 50 839.71 | |
2013.02.22 06:06:00 | 86 | GBPUSDT | buy | out | 0.07 | 1.53075 | 86 | 0.00 | 0.00 | 40.25 | 50 879.96 | |
2013.02.22 06:06:00 | 87 | GBPUSDT | buy | out | 0.07 | 1.53075 | 87 | 0.00 | 0.00 | 44.45 | 50 924.41 | |
2013.02.22 06:06:00 | 88 | GBPUSDT | buy | out | 0.07 | 1.53075 | 88 | 0.00 | 0.00 | 39.20 | 50 963.61 | |
2013.02.22 06:06:00 | 89 | GBPUSDT | buy | out | 0.08 | 1.53075 | 89 | 0.00 | 0.00 | 55.68 | 51 019.29 | |
2013.02.22 06:06:00 | 90 | GBPUSDT | buy | out | 0.09 | 1.53075 | 90 | 0.00 | 0.00 | 64.80 | 51 084.09 | |
2013.02.22 06:06:00 | 91 | GBPUSDT | buy | out | 0.04 | 1.53075 | 91 | 0.00 | 0.00 | 1.56 | 51 085.65 | |
2013.02.22 06:06:00 | 92 | GBPUSDT | buy | out | 0.04 | 1.53075 | 92 | 0.00 | 0.00 | 5.52 | 51 091.17 | |
2013.02.22 06:06:00 | 93 | GBPUSDT | buy | out | 0.05 | 1.53075 | 93 | 0.00 | 0.00 | 12.00 | 51 103.17 | |
2013.02.22 06:06:00 | 94 | GBPUSDT | buy | out | 0.04 | 1.53075 | 94 | 0.00 | 0.00 | 6.96 | 51 110.13 | |
2013.02.28 05:02:00 | 95 | GBPUSDT | buy | out | 0.13 | 1.51717 | 95 | 0.00 | 0.00 | 199.16 | 51 309.29 | |
2013.03.04 04:30:03 | 96 | NIKKEI | buy | in | 1 | 11674.26 | 96 | 0.00 | 0.00 | 0.00 | 51 309.29 | 254.260_11674.26 |
2013.03.04 06:11:03 | 97 | NIKKEI | sell | out | 1 | 11646.25 | 97 | 0.00 | 0.00 | -28.01 | 51 281.28 | |
2013.03.06 17:01:00 | 98 | USDCADT | buy | in | 0.11 | 1.03295 | 98 | 0.00 | 0.00 | 0.00 | 51 281.28 | 0.00464_1.03302 |
2013.03.06 17:03:00 | 99 | USDCADT | buy | in | 0.1 | 1.03351 | 99 | 0.00 | 0.00 | 0.00 | 51 281.28 | 0.00518_1.03356 |
2013.03.06 17:04:00 | 100 | USDCADT | buy | in | 0.1 | 1.03289 | 100 | 0.00 | 0.00 | 0.00 | 51 281.28 | 0.00518_1.03297 |
2013.03.06 17:05:00 | 101 | USDCADT | buy | in | 0.1 | 1.03282 | 101 | 0.00 | 0.00 | 0.00 | 51 281.28 | 0.00518_1.03292 |
2013.03.06 17:06:00 | 102 | USDCADT | buy | in | 0.1 | 1.03341 | 102 | 0.00 | 0.00 | 0.00 | 51 281.28 | 0.00532_1.03343 |
2013.03.06 17:45:18 | 103 | USDCADT | sell | out | 0.1 | 1.03122 | 103 | 0.00 | 0.00 | -15.52 | 51 265.76 | sl 1.03125 |
2013.03.06 17:54:44 | 104 | USDCADT | sell | out | 0.1 | 1.03090 | 104 | 0.00 | 0.00 | -19.30 | 51 246.46 | sl 1.03098 |
2013.03.06 17:55:07 | 105 | USDCADT | sell | out | 0.1 | 1.03114 | 105 | 0.00 | 0.00 | -22.01 | 51 224.45 | |
2013.03.06 17:55:07 | 106 | USDCADT | sell | out | 0.1 | 1.03114 | 106 | 0.00 | 0.00 | -22.98 | 51 201.47 | |
2013.03.06 17:55:07 | 107 | USDCADT | sell | out | 0.11 | 1.03114 | 107 | 0.00 | 0.00 | -19.31 | 51 182.16 | |
2013.03.08 16:00:00 | 108 | USDCHFT | buy | in | 0.15 | 0.95288 | 108 | 0.00 | 0.00 | 0.00 | 51 182.16 | 0.01183_0.95269 |
2013.03.08 16:15:00 | 109 | USDCHFT | buy | in | 0.04 | 0.95419 | 109 | 0.00 | 0.00 | 0.00 | 51 182.16 | 0.01273_0.95419 |
2013.03.08 16:45:00 | 110 | USDCHFT | buy | in | 0.05 | 0.95386 | 110 | 0.00 | 0.00 | 0.00 | 51 182.16 | 0.01311_0.95387 |
2013.03.08 17:03:00 | 111 | USDCHFT | sell | out | 0.05 | 0.95186 | 111 | 0.00 | 0.00 | -10.51 | 51 171.65 | |
2013.03.08 17:03:00 | 112 | USDCHFT | sell | out | 0.04 | 0.95186 | 112 | 0.00 | 0.00 | -9.79 | 51 161.86 | |
2013.03.11 17:13:01 | 113 | USDCHFT | sell | out | 0.15 | 0.94920 | 113 | 0.00 | 0.00 | -58.15 | 51 103.71 | |
2013.03.20 11:35:00 | 114 | GBPUSDT | buy | in | 0.06 | 1.51108 | 114 | 0.00 | 0.00 | 0.00 | 51 103.71 | 0.00878_1.51110 |
2013.03.20 11:36:00 | 115 | GBPUSDT | buy | in | 0.06 | 1.51090 | 115 | 0.00 | 0.00 | 0.00 | 51 103.71 | 0.00878_1.51101 |
2013.03.20 11:37:00 | 116 | GBPUSDT | buy | in | 0.08 | 1.51235 | 116 | 0.00 | 0.00 | 0.00 | 51 103.71 | 0.00967_1.51233 |
2013.03.20 14:34:14 | 117 | GBPUSDT | sell | out | 0.06 | 1.50945 | 117 | 0.00 | 0.00 | -8.70 | 51 095.01 | sl 1.50963 |
2013.03.20 14:34:16 | 118 | GBPUSDT | sell | out | 0.06 | 1.50889 | 118 | 0.00 | 0.00 | -13.14 | 51 081.87 | sl 1.50895 |
2013.03.20 14:34:16 | 119 | GBPUSDT | sell | out | 0.08 | 1.50889 | 119 | 0.00 | 0.00 | -27.68 | 51 054.19 | sl 1.50895 |
2013.04.04 07:42:00 | 120 | USDJPYT | buy | in | 0.09 | 93.440 | 120 | 0.00 | 0.00 | 0.00 | 51 054.19 | 0.55800_93.431 |
2013.04.04 07:42:00 | 121 | EURJPYT | buy | in | 0.07 | 120.021 | 121 | 0.00 | 0.00 | 0.00 | 51 054.19 | 0.69000_120.012 |
2013.04.04 07:42:06 | 122 | CHFJPYT | buy | in | 0.09 | 98.856 | 122 | 0.00 | 0.00 | 0.00 | 51 054.19 | 0.52900_98.856 |
2013.04.04 07:44:00 | 123 | USDJPYT | buy | in | 0.06 | 93.593 | 123 | 0.00 | 0.00 | 0.00 | 51 054.19 | 0.74900_93.596 |
2013.04.04 07:45:00 | 124 | USDJPYT | buy | in | 0.06 | 93.557 | 124 | 0.00 | 0.00 | 0.00 | 51 054.19 | 0.74900_93.561 |
2013.04.04 07:46:00 | 125 | USDJPYT | buy | in | 0.06 | 93.676 | 125 | 0.00 | 0.00 | 0.00 | 51 054.19 | 0.84600_93.684 |
2013.04.04 08:45:00 | 126 | USDJPYT | buy | in | 0.03 | 94.475 | 126 | 0.00 | 0.00 | 0.00 | 51 054.19 | 1.78500_94.479 |
2013.04.04 08:45:00 | 127 | EURJPYT | buy | in | 0.02 | 121.253 | 127 | 0.00 | 0.00 | 0.00 | 51 054.19 | 2.18300_121.256 |
2013.04.04 08:45:05 | 128 | GBPJPYT | buy | in | 0.02 | 142.705 | 128 | 0.00 | 0.00 | 0.00 | 51 054.19 | 2.35000_142.691 |
2013.04.04 09:30:00 | 129 | USDJPYT | buy | in | 0.02 | 95.420 | 129 | 0.00 | 0.00 | 0.00 | 51 054.19 | 2.71200_95.418 |
2013.04.04 09:30:00 | 130 | EURJPYT | buy | in | 0.02 | 122.483 | 130 | 0.00 | 0.00 | 0.00 | 51 054.19 | 3.41800_122.484 |
2013.04.04 09:30:01 | 131 | CHFJPYT | buy | in | 0.02 | 100.732 | 131 | 0.00 | 0.00 | 0.00 | 51 054.19 | 2.62200_100.731 |
2013.04.04 09:30:23 | 132 | NZDJPYT | buy | in | 0.02 | 80.032 | 132 | 0.00 | 0.00 | 0.00 | 51 054.19 | 2.01900_80.032 |
2013.04.04 10:00:00 | 133 | USDJPYT | buy | in | 0.02 | 95.242 | 133 | 0.00 | 0.00 | 0.00 | 51 054.19 | 2.82700_95.237 |
2013.04.04 10:00:00 | 134 | EURJPYT | buy | in | 0.02 | 122.153 | 134 | 0.00 | 0.00 | 0.00 | 51 054.19 | 3.47400_122.156 |
2013.04.04 10:00:00 | 135 | NZDJPYT | buy | in | 0.03 | 79.929 | 135 | 0.00 | 0.00 | 0.00 | 51 054.19 | 2.11000_79.920 |
2013.04.04 12:13:00 | 136 | CHFJPYT | sell | out | 0.02 | 100.270 | 136 | 0.00 | 0.00 | -9.69 | 51 044.50 | |
2013.04.04 13:46:00 | 137 | GBPJPYT | sell | out | 0.02 | 143.811 | 137 | 0.00 | 0.00 | 23.17 | 51 067.67 | |
2013.04.04 14:31:00 | 138 | EURJPYT | sell | out | 0.02 | 122.134 | 138 | 0.00 | 0.00 | 18.46 | 51 086.13 | |
2013.04.04 14:31:00 | 139 | EURJPYT | sell | out | 0.02 | 122.134 | 139 | 0.00 | 0.00 | -0.40 | 51 085.73 | |
2013.04.04 14:31:00 | 140 | EURJPYT | sell | out | 0.02 | 122.134 | 140 | 0.00 | 0.00 | -7.31 | 51 078.42 | |
2013.04.04 14:31:00 | 141 | EURJPYT | sell | out | 0.07 | 122.134 | 141 | 0.00 | 0.00 | 154.94 | 51 233.36 | |
2013.04.04 14:31:00 | 142 | CHFJPYT | sell | out | 0.09 | 100.457 | 142 | 0.00 | 0.00 | 150.93 | 51 384.29 | |
2013.04.04 15:40:00 | 143 | EURUSDT | sell | in | 0.07 | 1.27620 | 143 | 0.00 | 0.00 | 0.00 | 51 384.29 | 0.00743_1.27620 |
2013.04.04 15:43:00 | 144 | EURUSDT | buy | out | 0.07 | 1.27784 | 144 | 0.00 | 0.00 | -11.48 | 51 372.81 | |
2013.04.04 17:44:00 | 145 | GBPJPYT | buy | in | 0.24 | 145.790 | 145 | 0.00 | 0.00 | 0.00 | 51 372.81 | 145.868_145.868 |
2013.04.05 07:32:00 | 146 | USDJPYT | sell | out | 0.06 | 96.180 | 146 | 0.00 | 0.00 | 156.21 | 51 529.02 | |
2013.04.05 07:32:00 | 147 | USDJPYT | sell | out | 0.06 | 96.180 | 147 | 0.00 | 0.00 | 163.63 | 51 692.65 | |
2013.04.05 07:32:00 | 148 | USDJPYT | sell | out | 0.06 | 96.180 | 148 | 0.00 | 0.00 | 161.38 | 51 854.03 | |
2013.04.05 22:00:00 | 149 | USDJPYT | sell | out | 0.09 | 97.681 | 149 | 0.00 | 0.00 | 390.75 | 52 244.78 | |
2013.04.05 22:00:00 | 150 | USDJPYT | sell | out | 0.03 | 97.681 | 150 | 0.00 | 0.00 | 98.46 | 52 343.24 | |
2013.04.05 22:00:00 | 151 | USDJPYT | sell | out | 0.02 | 97.681 | 151 | 0.00 | 0.00 | 49.94 | 52 393.18 | |
2013.04.05 22:00:00 | 152 | USDJPYT | sell | out | 0.02 | 97.681 | 152 | 0.00 | 0.00 | 46.29 | 52 439.47 | |
2013.04.05 22:00:01 | 153 | NZDJPYT | sell | out | 0.03 | 82.286 | 153 | 0.00 | 0.23 | 72.38 | 52 512.08 | |
2013.04.05 22:00:01 | 154 | NZDJPYT | sell | out | 0.02 | 82.286 | 154 | 0.00 | 0.16 | 46.15 | 52 558.39 | |
2013.04.12 17:38:00 | 155 | XTIUSDT | sell | in | 0.5 | 90.84 | 155 | 0.00 | 0.00 | 0.00 | 52 558.39 | 90.9300_90.93 |
2013.04.24 18:49:00 | 156 | XTIUSDT | buy | out | 0.5 | 90.86 | 156 | 0.00 | 0.00 | -1.00 | 52 557.39 | |
2013.05.02 16:05:00 | 157 | EURCADT | sell | in | 0.06 | 1.32147 | 157 | 0.00 | 0.00 | 0.00 | 52 557.39 | 0.00966_1.32149 |
2013.05.02 16:10:00 | 158 | EURCADT | sell | in | 0.05 | 1.31980 | 158 | 0.00 | 0.00 | 0.00 | 52 557.39 | 0.01218_1.31997 |
2013.05.02 16:15:00 | 159 | EURCADT | sell | in | 0.05 | 1.31939 | 159 | 0.00 | 0.00 | 0.00 | 52 557.39 | 0.01218_1.31945 |
2013.05.02 16:20:00 | 160 | EURCADT | sell | in | 0.04 | 1.31758 | 160 | 0.00 | 0.00 | 0.00 | 52 557.39 | 0.01355_1.31764 |
2013.05.02 23:33:00 | 161 | EURCADT | buy | out | 0.05 | 1.32035 | 161 | 0.00 | 0.00 | -4.66 | 52 552.73 | |
2013.05.02 23:57:00 | 162 | EURCADT | buy | out | 0.05 | 1.32092 | 162 | 0.00 | 0.00 | -5.43 | 52 547.30 | |
2013.05.03 02:00:00 | 163 | EURCADT | buy | out | 0.04 | 1.32009 | 163 | 0.00 | 0.00 | -9.74 | 52 537.56 | |
2013.05.03 02:00:00 | 164 | EURCADT | buy | out | 0.06 | 1.32009 | 164 | 0.00 | 0.00 | 8.03 | 52 545.59 | |
2013.05.03 13:22:42 | 165 | XAUUSDT | buy | in | 0.05 | 1487.22 | 165 | 0.00 | 0.00 | 0.00 | 52 545.59 | 1487.92_1487.92 |
2013.05.03 15:16:54 | 166 | XAUUSDT | sell | out | 0.05 | 1473.352 | 166 | 0.00 | 0.00 | -69.34 | 52 476.25 | sl 1473.37 |
2013.05.03 15:31:00 | 167 | UK100T | buy | in | 2.6 | 6492.44 | 167 | 0.00 | 0.00 | 0.00 | 52 476.25 | 20.5000_6492.43 |
2013.05.03 15:32:00 | 168 | UK100T | buy | in | 2.7 | 6490.78 | 168 | 0.00 | 0.00 | 0.00 | 52 476.25 | 21.3100_6490.74 |
2013.05.03 15:33:01 | 169 | UK100T | buy | in | 2.2 | 6494.33 | 169 | 0.00 | 0.00 | 0.00 | 52 476.25 | 22.3200_6494.20 |
2013.05.03 15:34:00 | 170 | UK100T | buy | in | 1.8 | 6500.87 | 170 | 0.00 | 0.00 | 0.00 | 52 476.25 | 28.8000_6500.76 |
2013.05.03 15:52:02 | 171 | GBPJPYT | buy | in | 0.25 | 153.773 | 171 | 0.00 | 0.00 | 0.00 | 52 476.25 | 153.859_153.859 |
2013.05.03 16:31:01 | 172 | US30T | buy | in | 1.1 | 14884.80 | 172 | 0.00 | 0.00 | 0.00 | 52 476.25 | 14887.3_14887.35 |
2013.05.03 17:00:00 | 173 | DAX | buy | in | 1.1 | 8100.405 | 173 | 0.00 | 0.00 | 0.00 | 52 476.25 | 197.770_8100.36 |
2013.05.07 04:22:00 | 174 | GBPJPYT | sell | out | 0.25 | 153.870 | 174 | 0.00 | 0.00 | 24.82 | 52 501.07 | |
2013.05.09 20:05:43 | 175 | USDJPYT | buy | in | 0.6 | 99.455 | 175 | 0.00 | 0.00 | 0.00 | 52 501.07 | 99.4580_99.458 |
2013.05.10 01:00:00 | 176 | USDJPYT | buy | in | 0.07 | 100.646 | 176 | 0.00 | 0.00 | 0.00 | 52 501.07 | 3.78300_100.583 |
2013.05.20 20:46:00 | 177 | USDJPYT | sell | out | 0.07 | 102.309 | 177 | 0.00 | 0.00 | 113.78 | 52 614.85 | |
2013.05.23 07:24:00 | 178 | GBPJPYT | sell | out | 0.24 | 154.253 | 178 | 0.00 | 0.00 | 1 980.56 | 54 595.41 | |
2013.05.23 09:31:02 | 179 | US30T | sell | out | 1.1 | 15168.00 | 179 | 0.00 | 0.00 | 311.52 | 54 906.93 | |
2013.05.23 11:26:39 | 180 | USDJPYT | sell | out | 0.6 | 101.254 | 180 | 0.00 | 0.00 | 1 066.03 | 55 972.96 | sl 101.254 |
2013.05.24 22:00:04 | 181 | UK100T | sell | out | 1.8 | 6671.00 | 181 | 0.00 | 0.00 | 306.23 | 56 279.19 | |
2013.05.24 22:00:04 | 182 | UK100T | sell | out | 2.2 | 6671.00 | 182 | 0.00 | 0.00 | 388.67 | 56 667.86 | |
2013.05.24 22:00:04 | 183 | UK100T | sell | out | 2.7 | 6671.00 | 183 | 0.00 | 0.00 | 486.59 | 57 154.45 | |
2013.05.24 22:00:04 | 184 | UK100T | sell | out | 2.6 | 6671.00 | 184 | 0.00 | 0.00 | 464.26 | 57 618.71 | |
2013.05.30 08:39:00 | 185 | DAX | sell | out | 1.1 | 8335.00 | 185 | 0.00 | 0.00 | 258.05 | 57 876.76 | |
2013.06.18 18:27:01 | 186 | US30T | buy | in | 1.3 | 15294.00 | 186 | 0.00 | 0.00 | 0.00 | 57 876.76 | 15301.0_15301.00 |
2013.06.19 10:30:00 | 187 | US30T | sell | out | 1.3 | 15296.00 | 187 | 0.00 | 0.00 | 2.60 | 57 879.36 | |
2013.06.19 21:04:00 | 188 | GBPUSDT | sell | in | 0.1 | 1.56110 | 188 | 0.00 | 0.00 | 0.00 | 57 879.36 | 0.00612_1.56110 |
2013.06.19 21:05:00 | 189 | EURUSDT | sell | in | 0.09 | 1.33531 | 189 | 0.00 | 0.00 | 0.00 | 57 879.36 | 0.00628_1.33532 |
2013.06.19 21:05:00 | 190 | GBPUSDT | sell | in | 0.08 | 1.55959 | 190 | 0.00 | 0.00 | 0.00 | 57 879.36 | 0.00762_1.55963 |
2013.06.19 21:05:00 | 191 | USDCADT | buy | in | 0.11 | 1.02247 | 191 | 0.00 | 0.00 | 0.00 | 57 879.36 | 0.00530_1.02245 |
2013.06.19 21:05:00 | 192 | USDCHFT | buy | in | 0.1 | 0.92351 | 192 | 0.00 | 0.00 | 0.00 | 57 879.36 | 0.00540_0.92348 |
2013.06.19 21:06:00 | 193 | GBPUSDT | sell | in | 0.1 | 1.56059 | 193 | 0.00 | 0.00 | 0.00 | 57 879.36 | 0.00772_1.56059 |
2013.06.19 21:06:00 | 194 | USDCADT | buy | in | 0.11 | 1.02233 | 194 | 0.00 | 0.00 | 0.00 | 57 879.36 | 0.00553_1.02235 |
2013.06.19 21:08:00 | 195 | EURUSDT | sell | in | 0.1 | 1.33568 | 195 | 0.00 | 0.00 | 0.00 | 57 879.36 | 0.00628_1.33589 |
2013.06.19 21:08:00 | 196 | EURUSDT | buy | out | 0.09 | 1.33574 | 196 | 0.00 | 0.00 | -3.87 | 57 875.49 | |
2013.06.19 21:09:00 | 197 | EURUSDT | sell | in | 0.08 | 1.33419 | 197 | 0.00 | 0.00 | 0.00 | 57 875.49 | 0.00628_1.33417 |
2013.06.19 21:09:00 | 198 | GBPUSDT | sell | in | 0.11 | 1.55831 | 198 | 0.00 | 0.00 | 0.00 | 57 875.49 | 0.00894_1.55831 |
2013.06.19 21:11:00 | 199 | EURUSDT | buy | out | 0.08 | 1.33405 | 199 | 0.00 | 0.00 | 1.12 | 57 876.61 | |
2013.06.19 21:11:00 | 200 | EURUSDT | buy | out | 0.1 | 1.33405 | 200 | 0.00 | 0.00 | 16.30 | 57 892.91 | |
2013.06.19 21:20:00 | 201 | EURUSDT | sell | in | 0.08 | 1.33454 | 201 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.00805_1.33455 |
2013.06.19 21:25:00 | 202 | EURUSDT | sell | in | 0.07 | 1.33344 | 202 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.00870_1.33346 |
2013.06.19 21:30:00 | 203 | EURUSDT | sell | in | 0.06 | 1.33201 | 203 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01029_1.33201 |
2013.06.19 21:35:00 | 204 | GBPUSDT | sell | in | 0.04 | 1.55318 | 204 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01468_1.55318 |
2013.06.19 21:40:00 | 205 | EURUSDT | sell | in | 0.06 | 1.33124 | 205 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01217_1.33127 |
2013.06.19 21:40:00 | 206 | EURUSDT | sell | in | 0.06 | 1.33124 | 206 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01217_1.33127 |
2013.06.19 21:40:00 | 207 | USDCHFT | buy | in | 0.05 | 0.92796 | 207 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01100_0.92779 |
2013.06.19 21:45:00 | 208 | EURUSDT | sell | in | 0.05 | 1.32923 | 208 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01281_1.32922 |
2013.06.19 21:45:00 | 209 | EURUSDT | sell | in | 0.05 | 1.32923 | 209 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01281_1.32922 |
2013.06.19 21:45:01 | 210 | USDCHFT | buy | in | 0.05 | 0.92969 | 210 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01175_0.92946 |
2013.06.19 21:45:02 | 211 | AUDUSDT | sell | in | 0.03 | 0.93712 | 211 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01888_0.93748 |
2013.06.19 21:50:00 | 212 | EURUSDT | sell | in | 0.06 | 1.32807 | 212 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01355_1.32810 |
2013.06.19 21:55:00 | 213 | EURUSDT | sell | in | 0.07 | 1.32765 | 213 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01417_1.32765 |
2013.06.19 22:00:00 | 214 | EURUSDT | sell | in | 0.07 | 1.32739 | 214 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01535_1.32731 |
2013.06.19 22:00:00 | 215 | GBPUSDT | sell | in | 0.09 | 1.54857 | 215 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.02581_1.54859 |
2013.06.19 22:00:00 | 216 | GBPUSDT | sell | in | 0.03 | 1.54857 | 216 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01971_1.54861 |
2013.06.19 22:00:00 | 217 | USDCADT | buy | in | 0.16 | 1.02864 | 217 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01131_1.02861 |
2013.06.19 22:00:00 | 218 | AUDUSDT | sell | in | 0.08 | 0.93429 | 218 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.02376_0.93435 |
2013.06.19 22:00:00 | 219 | AUDUSDT | sell | in | 0.08 | 0.93429 | 219 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.02561_0.93422 |
2013.06.19 22:00:07 | 220 | USDCHFT | buy | in | 0.13 | 0.93018 | 220 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01458_0.92989 |
2013.06.19 22:00:07 | 221 | USDCHFT | buy | in | 0.04 | 0.93018 | 221 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01415_0.93018 |
2013.06.19 22:00:07 | 222 | USDCHFT | buy | in | 0.04 | 0.93018 | 222 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01415_0.93018 |
2013.06.19 22:00:07 | 223 | USDCHFT | buy | in | 0.13 | 0.93018 | 223 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01415_0.93018 |
2013.06.19 22:15:00 | 224 | EURUSDT | sell | in | 0.09 | 1.32760 | 224 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01535_1.32760 |
2013.06.19 22:15:00 | 225 | USDCHFT | buy | in | 0.04 | 0.93054 | 225 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01415_0.93054 |
2013.06.19 22:20:00 | 226 | EURUSDT | sell | in | 0.09 | 1.32735 | 226 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01535_1.32734 |
2013.06.19 22:30:01 | 227 | USDCHFT | buy | in | 0.04 | 0.93016 | 227 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01415_0.93016 |
2013.06.19 23:00:00 | 228 | GBPUSDT | sell | in | 0.03 | 1.54907 | 228 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.02123_1.54907 |
2013.06.19 23:00:00 | 229 | AUDUSDT | sell | in | 0.07 | 0.93121 | 229 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.02502_0.93119 |
2013.06.19 23:00:00 | 230 | USDCHFT | buy | in | 0.05 | 0.92976 | 230 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01415_0.92978 |
2013.06.19 23:00:00 | 231 | USDCHFT | buy | in | 0.14 | 0.92976 | 231 | 0.00 | 0.00 | 0.00 | 57 892.91 | 0.01415_0.92978 |
2013.06.19 23:19:00 | 232 | USDCHFT | sell | out | 0.04 | 0.92777 | 232 | 0.00 | 0.00 | -11.94 | 57 880.97 | |
2013.06.19 23:19:00 | 233 | USDCHFT | sell | out | 0.04 | 0.92777 | 233 | 0.00 | 0.00 | -10.39 | 57 870.58 | |
2013.06.19 23:20:00 | 234 | USDCHFT | sell | out | 0.05 | 0.92727 | 234 | 0.00 | 0.00 | -13.43 | 57 857.15 | |
2013.06.19 23:20:00 | 235 | USDCHFT | sell | out | 0.04 | 0.92727 | 235 | 0.00 | 0.00 | -12.47 | 57 844.68 | |
2013.06.19 23:20:00 | 236 | USDCHFT | sell | out | 0.04 | 0.92727 | 236 | 0.00 | 0.00 | -12.55 | 57 832.13 | |
2013.06.19 23:30:00 | 237 | GBPUSDT | sell | in | 0.03 | 1.54804 | 237 | 0.00 | 0.00 | 0.00 | 57 832.13 | 0.02278_1.54804 |
2013.06.19 23:30:27 | 238 | USDCHFT | buy | in | 0.05 | 0.92801 | 238 | 0.00 | 0.00 | 0.00 | 57 832.13 | 0.01415_0.92801 |
2013.06.19 23:31:00 | 239 | EURUSDT | buy | out | 0.09 | 1.32935 | 239 | 0.00 | 0.00 | -18.00 | 57 814.13 | |
2013.06.19 23:31:00 | 240 | EURUSDT | buy | out | 0.09 | 1.32935 | 240 | 0.00 | 0.00 | -15.75 | 57 798.38 | |
2013.06.19 23:31:00 | 241 | EURUSDT | buy | out | 0.07 | 1.32935 | 241 | 0.00 | 0.00 | -13.72 | 57 784.66 | |
2013.06.19 23:31:00 | 242 | EURUSDT | buy | out | 0.07 | 1.32935 | 242 | 0.00 | 0.00 | -11.90 | 57 772.76 | |
2013.06.19 23:31:00 | 243 | EURUSDT | buy | out | 0.06 | 1.32935 | 243 | 0.00 | 0.00 | -7.68 | 57 765.08 | |
2013.06.19 23:31:00 | 244 | EURUSDT | buy | out | 0.05 | 1.32935 | 244 | 0.00 | 0.00 | -0.60 | 57 764.48 | |
2013.06.19 23:31:00 | 245 | EURUSDT | buy | out | 0.06 | 1.32935 | 245 | 0.00 | 0.00 | 11.34 | 57 775.82 | |
2013.06.19 23:31:00 | 246 | EURUSDT | buy | out | 0.06 | 1.32935 | 246 | 0.00 | 0.00 | 15.96 | 57 791.78 | |
2013.06.19 23:31:00 | 247 | EURUSDT | buy | out | 0.07 | 1.32935 | 247 | 0.00 | 0.00 | 28.63 | 57 820.41 | |
2013.06.19 23:31:00 | 248 | EURUSDT | buy | out | 0.08 | 1.32935 | 248 | 0.00 | 0.00 | 41.52 | 57 861.93 | |
2013.06.20 03:37:00 | 249 | USDCHFT | sell | out | 0.05 | 0.92692 | 249 | 0.00 | 0.00 | -14.94 | 57 846.99 | |
2013.06.20 03:37:00 | 250 | USDCHFT | sell | out | 0.05 | 0.92692 | 250 | 0.00 | 0.00 | -5.61 | 57 841.38 | |
2013.06.20 03:39:00 | 251 | USDCHFT | sell | out | 0.14 | 0.92660 | 251 | 0.00 | 0.00 | -47.74 | 57 793.64 | |
2013.06.20 03:39:00 | 252 | USDCHFT | sell | out | 0.13 | 0.92660 | 252 | 0.00 | 0.00 | -50.23 | 57 743.41 | |
2013.06.20 03:41:00 | 253 | USDCHFT | sell | out | 0.13 | 0.92562 | 253 | 0.00 | 0.00 | -64.04 | 57 679.37 | |
2013.06.20 03:42:00 | 254 | USDCHFT | sell | out | 0.05 | 0.92571 | 254 | 0.00 | 0.00 | -12.42 | 57 666.95 | |
2013.06.20 12:00:00 | 255 | GBPUSDT | buy | out | 0.03 | 1.54826 | 255 | 0.00 | 0.00 | -0.66 | 57 666.29 | |
2013.06.20 12:00:00 | 256 | GBPUSDT | buy | out | 0.03 | 1.54826 | 256 | 0.00 | 0.00 | 2.43 | 57 668.72 | |
2013.06.20 12:00:00 | 257 | GBPUSDT | buy | out | 0.03 | 1.54826 | 257 | 0.00 | 0.00 | 0.93 | 57 669.65 | |
2013.06.20 19:26:01 | 258 | EURUSDT | buy | out | 0.05 | 1.32327 | 258 | 0.00 | 0.00 | 29.80 | 57 699.45 | |
2013.06.20 19:26:01 | 259 | EURUSDT | buy | out | 0.06 | 1.32327 | 259 | 0.00 | 0.00 | 47.82 | 57 747.27 | |
2013.06.21 02:00:01 | 260 | USDCHFT | sell | out | 0.1 | 0.92630 | 260 | 0.00 | 0.00 | 30.12 | 57 777.39 | |
2013.06.21 02:01:00 | 261 | AUDUSDT | buy | out | 0.03 | 0.92059 | 261 | 0.00 | 0.00 | 49.59 | 57 826.98 | |
2013.06.21 02:04:00 | 262 | GBPUSDT | buy | out | 0.11 | 1.55196 | 262 | 0.00 | 0.00 | 69.85 | 57 896.83 | |
2013.06.21 02:04:00 | 263 | GBPUSDT | buy | out | 0.1 | 1.55196 | 263 | 0.00 | 0.00 | 86.30 | 57 983.13 | |
2013.06.21 02:04:00 | 264 | GBPUSDT | buy | out | 0.08 | 1.55196 | 264 | 0.00 | 0.00 | 61.04 | 58 044.17 | |
2013.06.21 02:04:00 | 265 | GBPUSDT | buy | out | 0.1 | 1.55196 | 265 | 0.00 | 0.00 | 91.40 | 58 135.57 | |
2013.06.21 02:04:00 | 266 | GBPUSDT | buy | out | 0.04 | 1.55196 | 266 | 0.00 | 0.00 | 4.88 | 58 140.45 | |
2013.06.21 05:33:03 | 267 | USDCADT | sell | out | 0.11 | 1.03654 | 267 | 0.00 | 0.00 | 150.80 | 58 291.25 | |
2013.06.21 05:33:03 | 268 | USDCADT | sell | out | 0.11 | 1.03654 | 268 | 0.00 | 0.00 | 149.31 | 58 440.56 | |
2013.06.21 15:36:00 | 269 | USDCADT | buy | in | 0.08 | 1.04731 | 269 | 0.00 | 0.00 | 0.00 | 58 440.56 | 0.00770_1.04730 |
2013.06.24 02:36:01 | 270 | NIKKEI | buy | in | 1 | 13463.00 | 270 | 0.00 | 0.00 | 0.00 | 58 440.56 | 13460.0_13460.00 |
2013.06.24 03:02:17 | 271 | NIKKEI | sell | out | 1 | 13372.00 | 271 | 0.00 | 0.00 | -91.00 | 58 349.56 | sl 13375.13 |
2013.06.24 20:29:01 | 272 | USDCADT | sell | out | 0.08 | 1.05102 | 272 | 0.00 | 0.00 | 28.24 | 58 377.80 | |
2013.06.24 21:21:02 | 273 | AUDUSDT | buy | out | 0.08 | 0.92904 | 273 | 0.00 | 0.00 | 42.00 | 58 419.80 | |
2013.06.25 12:41:01 | 274 | GBPUSDT | buy | out | 0.09 | 1.54600 | 274 | 0.00 | 0.00 | 23.13 | 58 442.93 | |
2013.06.26 16:48:00 | 275 | AUDUSDT | buy | out | 0.07 | 0.93317 | 275 | 0.00 | 0.00 | -13.72 | 58 429.21 | |
2013.06.26 16:48:00 | 276 | AUDUSDT | buy | out | 0.08 | 0.93317 | 276 | 0.00 | 0.00 | 8.96 | 58 438.17 | |
2013.06.27 02:00:00 | 277 | USDCADT | sell | out | 0.16 | 1.04685 | 277 | 0.00 | 0.00 | 278.32 | 58 716.49 | |
2013.07.02 17:21:01 | 278 | XTIUSDT | buy | in | 0.5 | 99.183 | 278 | 0.00 | 0.00 | 0.00 | 58 716.49 | 99.1800_99.18 |
2013.07.03 19:11:00 | 279 | US100T | buy | in | 4.5 | 2951.742 | 279 | 0.00 | 0.00 | 0.00 | 58 716.49 | 2950.44_2950.44 |
2013.07.04 14:01:00 | 280 | GBPUSDT | sell | in | 0.08 | 1.51870 | 280 | 0.00 | 0.00 | 0.00 | 58 716.49 | 0.00933_1.51869 |
2013.07.04 14:02:00 | 281 | GBPUSDT | sell | in | 0.06 | 1.51568 | 281 | 0.00 | 0.00 | 0.00 | 58 716.49 | 0.00956_1.51657 |
2013.07.04 14:03:00 | 282 | GBPUSDT | sell | in | 0.06 | 1.51640 | 282 | 0.00 | 0.00 | 0.00 | 58 716.49 | 0.01077_1.51635 |
2013.07.04 14:04:00 | 283 | GBPUSDT | sell | in | 0.06 | 1.51547 | 283 | 0.00 | 0.00 | 0.00 | 58 716.49 | 0.01077_1.51561 |
2013.07.04 14:05:00 | 284 | GBPUSDT | sell | in | 0.05 | 1.51428 | 284 | 0.00 | 0.00 | 0.00 | 58 716.49 | 0.01196_1.51431 |
2013.07.04 14:06:00 | 285 | GBPUSDT | sell | in | 0.04 | 1.51138 | 285 | 0.00 | 0.00 | 0.00 | 58 716.49 | 0.01510_1.51132 |
2013.07.04 14:06:18 | 286 | GBPCADT | sell | in | 0.04 | 1.59171 | 286 | 0.00 | 0.00 | 0.00 | 58 716.49 | 0.01508_1.59171 |
2013.07.04 14:07:00 | 287 | GBPUSDT | sell | in | 0.07 | 1.51166 | 287 | 0.00 | 0.00 | 0.00 | 58 716.49 | 0.01581_1.51165 |
2013.07.04 14:20:00 | 288 | GBPUSDT | sell | in | 0.03 | 1.50895 | 288 | 0.00 | 0.00 | 0.00 | 58 716.49 | 0.01983_1.50893 |
2013.07.04 14:30:00 | 289 | GBPUSDT | sell | in | 0.03 | 1.50930 | 289 | 0.00 | 0.00 | 0.00 | 58 716.49 | 0.01952_1.50930 |
2013.07.04 14:35:03 | 290 | GBPUSDT | sell | in | 0.03 | 1.50900 | 290 | 0.00 | 0.00 | 0.00 | 58 716.49 | 0.01952_1.50900 |
2013.07.04 15:00:00 | 291 | GBPUSDT | sell | in | 0.11 | 1.51012 | 291 | 0.00 | 0.00 | 0.00 | 58 716.49 | 0.02301_1.51008 |
2013.07.04 15:00:00 | 292 | GBPUSDT | sell | in | 0.11 | 1.51012 | 292 | 0.00 | 0.00 | 0.00 | 58 716.49 | 0.02089_1.51011 |
2013.07.04 15:35:00 | 293 | EURJPYT | sell | in | 0.1 | 129.040 | 293 | 0.00 | 0.00 | 0.00 | 58 716.49 | 0.67900_129.034 |
2013.07.04 15:43:00 | 294 | EURJPYT | buy | out | 0.1 | 129.054 | 294 | 0.00 | 0.00 | -1.38 | 58 715.11 | |
2013.07.04 16:00:00 | 295 | GBPUSDT | sell | in | 0.09 | 1.50638 | 295 | 0.00 | 0.00 | 0.00 | 58 715.11 | 0.02114_1.50638 |
2013.07.05 08:11:09 | 296 | NIKKEI | buy | in | 1 | 14299.00 | 296 | 0.00 | 0.00 | 0.00 | 58 715.11 | 14301.0_14301.00 |
2013.07.05 09:28:14 | 297 | NIKKEI | sell | out | 1 | 14307.00 | 297 | 0.00 | 0.00 | 8.00 | 58 723.11 | |
2013.07.05 16:35:00 | 298 | US100T | sell | out | 4.5 | 2949.703 | 298 | 0.00 | 0.00 | -9.18 | 58 713.93 | |
2013.07.05 22:00:00 | 299 | GBPUSDT | buy | out | 0.07 | 1.49016 | 299 | 0.00 | 0.00 | 150.50 | 58 864.43 | |
2013.07.05 22:00:00 | 300 | GBPUSDT | buy | out | 0.04 | 1.49016 | 300 | 0.00 | 0.00 | 84.88 | 58 949.31 | |
2013.07.05 22:00:00 | 301 | GBPUSDT | buy | out | 0.05 | 1.49016 | 301 | 0.00 | 0.00 | 120.60 | 59 069.91 | |
2013.07.05 22:00:00 | 302 | GBPUSDT | buy | out | 0.06 | 1.49016 | 302 | 0.00 | 0.00 | 151.86 | 59 221.77 | |
2013.07.05 22:00:00 | 303 | GBPUSDT | buy | out | 0.06 | 1.49016 | 303 | 0.00 | 0.00 | 157.44 | 59 379.21 | |
2013.07.05 22:00:00 | 304 | GBPUSDT | buy | out | 0.06 | 1.49016 | 304 | 0.00 | 0.00 | 153.12 | 59 532.33 | |
2013.07.05 22:00:00 | 305 | GBPUSDT | buy | out | 0.08 | 1.49016 | 305 | 0.00 | 0.00 | 228.32 | 59 760.65 | |
2013.07.05 22:00:00 | 306 | GBPUSDT | buy | out | 0.03 | 1.49016 | 306 | 0.00 | 0.00 | 56.52 | 59 817.17 | |
2013.07.05 22:00:00 | 307 | GBPUSDT | buy | out | 0.03 | 1.49016 | 307 | 0.00 | 0.00 | 57.42 | 59 874.59 | |
2013.07.05 22:00:00 | 308 | GBPUSDT | buy | out | 0.03 | 1.49016 | 308 | 0.00 | 0.00 | 56.37 | 59 930.96 | |
2013.07.05 22:00:04 | 309 | GBPCADT | buy | out | 0.04 | 1.57623 | 309 | 0.00 | 0.00 | 59.15 | 59 990.11 | |
2013.07.10 04:08:00 | 310 | NIKKEI | buy | in | 1 | 14509.00 | 310 | 0.00 | 0.00 | 0.00 | 59 990.11 | 14504.0_14504.00 |
2013.07.10 05:01:00 | 311 | NIKKEI | sell | out | 1 | 14467.00 | 311 | 0.00 | 0.00 | -42.00 | 59 948.11 | |
2013.07.10 20:05:02 | 312 | GBPUSDT | buy | out | 0.11 | 1.49440 | 312 | 0.00 | 0.00 | 172.92 | 60 121.03 | |
2013.07.11 01:48:06 | 313 | GBPUSDT | buy | out | 0.11 | 1.51657 | 313 | 0.00 | 0.00 | -70.95 | 60 050.08 | sl 1.51633 |
2013.07.11 01:48:06 | 314 | GBPUSDT | buy | out | 0.09 | 1.51657 | 314 | 0.00 | 0.00 | -91.71 | 59 958.37 | sl 1.51633 |
2013.07.17 11:31:00 | 315 | GBPUSDT | buy | in | 0.06 | 1.52157 | 315 | 0.00 | 0.00 | 0.00 | 59 958.37 | 0.01342_1.52157 |
2013.07.17 11:32:00 | 316 | GBPUSDT | buy | in | 0.05 | 1.52220 | 316 | 0.00 | 0.00 | 0.00 | 59 958.37 | 0.01583_1.52223 |
2013.07.17 11:33:00 | 317 | GBPUSDT | buy | in | 0.05 | 1.52370 | 317 | 0.00 | 0.00 | 0.00 | 59 958.37 | 0.01671_1.52370 |
2013.07.17 11:34:00 | 318 | GBPUSDT | buy | in | 0.05 | 1.52232 | 318 | 0.00 | 0.00 | 0.00 | 59 958.37 | 0.01671_1.52240 |
2013.07.17 11:35:00 | 319 | GBPUSDT | buy | in | 0.05 | 1.52285 | 319 | 0.00 | 0.00 | 0.00 | 59 958.37 | 0.01671_1.52274 |
2013.07.17 11:36:00 | 320 | GBPUSDT | buy | in | 0.06 | 1.52161 | 320 | 0.00 | 0.00 | 0.00 | 59 958.37 | 0.01671_1.52167 |
2013.07.17 11:53:00 | 321 | GBPUSDT | sell | out | 0.06 | 1.51878 | 321 | 0.00 | 0.00 | -16.98 | 59 941.39 | |
2013.07.17 11:53:00 | 322 | GBPUSDT | sell | out | 0.05 | 1.51878 | 322 | 0.00 | 0.00 | -20.35 | 59 921.04 | |
2013.07.17 11:53:00 | 323 | GBPUSDT | sell | out | 0.05 | 1.51878 | 323 | 0.00 | 0.00 | -17.70 | 59 903.34 | |
2013.07.17 11:53:00 | 324 | GBPUSDT | sell | out | 0.05 | 1.51878 | 324 | 0.00 | 0.00 | -24.60 | 59 878.74 | |
2013.07.17 11:53:00 | 325 | GBPUSDT | sell | out | 0.05 | 1.51878 | 325 | 0.00 | 0.00 | -17.10 | 59 861.64 | |
2013.07.17 11:53:00 | 326 | GBPUSDT | sell | out | 0.06 | 1.51878 | 326 | 0.00 | 0.00 | -16.74 | 59 844.90 | |
2013.07.17 15:36:00 | 327 | XAUUSDT | buy | in | 0.24 | 1297.205 | 327 | 0.00 | 0.00 | 0.00 | 59 844.90 | 1298.66_1298.66 |
2013.07.17 15:48:19 | 328 | XAUUSDT | sell | out | 0.24 | 1291.715 | 328 | 0.00 | 0.00 | -131.76 | 59 713.14 | sl 1293.39 |
2013.07.18 06:43:06 | 329 | NIKKEI | buy | in | 1 | 14734.00 | 329 | 0.00 | 0.00 | 0.00 | 59 713.14 | 14739.0_14739.00 |
2013.07.18 17:59:00 | 330 | GBPJPYT | buy | in | 0.26 | 152.944 | 330 | 0.00 | 0.00 | 0.00 | 59 713.14 | 153.013_153.013 |
2013.07.18 23:41:00 | 331 | GBPJPYT | sell | out | 0.26 | 152.890 | 331 | 0.00 | 0.00 | -13.87 | 59 699.27 | |
2013.07.19 04:22:03 | 332 | NIKKEI | sell | out | 1 | 14709.00 | 332 | 0.00 | -2.64 | -25.00 | 59 671.63 | |
2013.07.22 04:16:00 | 333 | HK50T | buy | in | 1.7 | 21496.00 | 333 | 0.00 | 0.00 | 0.00 | 59 671.63 | 21540.0_21540.00 |
2013.07.22 04:28:25 | 334 | HK50T | sell | out | 1.7 | 21444.00 | 334 | 0.00 | 0.00 | -88.40 | 59 583.23 | sl 21445.15 |
2013.07.26 14:33:02 | 335 | XTIUSDT | sell | out | 0.5 | 104.369 | 335 | 0.00 | 0.00 | 259.30 | 59 842.53 | |
2013.07.31 09:23:02 | 336 | GBPJPYT | sell | in | 0.28 | 148.877 | 336 | 0.00 | 0.00 | 0.00 | 59 842.53 | 148.777_148.777 |
2013.07.31 15:15:00 | 337 | GBPJPYT | buy | out | 0.28 | 148.920 | 337 | 0.00 | 0.00 | -11.89 | 59 830.64 | |
2013.07.31 21:40:00 | 338 | EURUSDT | buy | in | 0.1 | 1.33225 | 338 | 0.00 | 0.00 | 0.00 | 59 830.64 | 0.01217_1.33218 |
2013.07.31 21:45:01 | 339 | EURUSDT | buy | in | 0.1 | 1.33229 | 339 | 0.00 | 0.00 | 0.00 | 59 830.64 | 0.01217_1.33223 |
2013.07.31 22:38:49 | 340 | EURUSDT | sell | out | 0.1 | 1.32929 | 340 | 0.00 | 0.00 | -29.60 | 59 801.04 | sl 1.32939 |
2013.07.31 22:38:49 | 341 | EURUSDT | sell | out | 0.1 | 1.32929 | 341 | 0.00 | 0.00 | -30.00 | 59 771.04 | sl 1.32939 |
2013.08.12 16:05:00 | 342 | XAUUSDT | buy | in | 0.17 | 1338.46 | 342 | 0.00 | 0.00 | 0.00 | 59 771.04 | 1338.83_1338.83 |
2013.08.13 02:29:18 | 343 | XAUUSDT | sell | out | 0.17 | 1333.471 | 343 | 0.00 | 0.00 | -84.81 | 59 686.23 | sl 1333.50 |
2013.08.15 02:38:09 | 344 | XAUUSDT | buy | in | 0.15 | 1344.467 | 344 | 0.00 | 0.00 | 0.00 | 59 686.23 | 1343.87_1343.87 |
2013.08.15 03:25:01 | 345 | XAUUSDT | sell | out | 0.15 | 1338.223 | 345 | 0.00 | 0.00 | -93.66 | 59 592.57 | sl 1338.50 |
2013.08.15 19:50:48 | 346 | XAUUSDT | buy | in | 0.06 | 1350.347 | 346 | 0.00 | 0.00 | 0.00 | 59 592.57 | 1350.57_1350.57 |
2013.08.22 23:34:06 | 347 | GBPJPYT | buy | in | 0.24 | 154.006 | 347 | 0.00 | 0.00 | 0.00 | 59 592.57 | 154.043_154.043 |
2013.08.22 23:43:00 | 348 | GBPJPYT | sell | out | 0.24 | 153.911 | 348 | 0.00 | 0.00 | -22.52 | 59 570.05 | |
2013.08.23 17:45:03 | 349 | XAUUSDT | buy | in | 0.03 | 1394.873 | 349 | 0.00 | 0.00 | 0.00 | 59 570.05 | 29.1800_1394.87 |
2013.08.26 02:33:00 | 350 | XAUUSDT | sell | out | 0.03 | 1393.753 | 350 | 0.00 | 0.00 | -3.36 | 59 566.69 | |
2013.09.02 05:00:00 | 351 | HK50T | buy | in | 0.5 | 22198.00 | 351 | 0.00 | 0.00 | 0.00 | 59 566.69 | 727.000_22202.00 |
2013.09.04 17:12:02 | 352 | US100T | buy | in | 4 | 3115.378 | 352 | 0.00 | 0.00 | 0.00 | 59 566.69 | 3112.90_3112.90 |
2013.09.05 15:55:00 | 353 | EURUSDT | sell | in | 0.08 | 1.31446 | 353 | 0.00 | 0.00 | 0.00 | 59 566.69 | 0.00790_1.31455 |
2013.09.05 16:10:00 | 354 | EURUSDT | sell | in | 0.08 | 1.31388 | 354 | 0.00 | 0.00 | 0.00 | 59 566.69 | 0.00939_1.31391 |
2013.09.05 16:15:00 | 355 | EURUSDT | buy | out | 0.08 | 1.31596 | 355 | 0.00 | 0.00 | -16.64 | 59 550.05 | |
2013.09.05 16:15:00 | 356 | EURUSDT | buy | out | 0.08 | 1.31596 | 356 | 0.00 | 0.00 | -12.00 | 59 538.05 | |
2013.09.05 17:45:25 | 357 | XAUUSDT | sell | out | 0.06 | 1366.99 | 357 | 0.00 | 0.00 | 99.86 | 59 637.91 | sl 1366.99 |
2013.09.06 15:33:03 | 358 | DAX | buy | in | 1.7 | 8273.00 | 358 | 0.00 | 0.00 | 0.00 | 59 637.91 | 8276.00_8276.00 |
2013.09.06 16:45:46 | 359 | DAX | sell | out | 1.7 | 8219.80 | 359 | 0.00 | 0.00 | -90.44 | 59 547.47 | sl 8219.90 |
2013.09.06 16:46:01 | 360 | US100T | sell | out | 4 | 3116.749 | 360 | 0.00 | 0.00 | 5.48 | 59 552.95 | |
2013.09.06 17:00:00 | 361 | USDCHFT | sell | in | 0.22 | 0.93668 | 361 | 0.00 | 0.00 | 0.00 | 59 552.95 | 0.01077_0.93676 |
2013.09.06 17:15:00 | 362 | USDCHFT | buy | out | 0.22 | 0.93693 | 362 | 0.00 | 0.00 | -5.87 | 59 547.08 | |
2013.09.11 11:31:00 | 363 | GBPUSDT | buy | in | 0.08 | 1.58195 | 363 | 0.00 | 0.00 | 0.00 | 59 547.08 | 0.01029_1.58198 |
2013.09.11 11:32:00 | 364 | GBPUSDT | buy | in | 0.1 | 1.58067 | 364 | 0.00 | 0.00 | 0.00 | 59 547.08 | 0.01029_1.58077 |
2013.09.11 11:33:00 | 365 | GBPUSDT | buy | in | 0.1 | 1.58000 | 365 | 0.00 | 0.00 | 0.00 | 59 547.08 | 0.01029_1.58002 |
2013.09.11 11:35:00 | 366 | GBPUSDT | sell | out | 0.1 | 1.57878 | 366 | 0.00 | 0.00 | -12.20 | 59 534.88 | |
2013.09.11 11:35:00 | 367 | GBPUSDT | sell | out | 0.1 | 1.57878 | 367 | 0.00 | 0.00 | -18.90 | 59 515.98 | |
2013.09.11 11:35:00 | 368 | GBPUSDT | sell | out | 0.08 | 1.57878 | 368 | 0.00 | 0.00 | -25.36 | 59 490.62 | |
2013.09.16 19:12:00 | 369 | NIKKEI | buy | in | 1 | 14595.00 | 369 | 0.00 | 0.00 | 0.00 | 59 490.62 | 14594.8_14594.80 |
2013.09.16 22:44:00 | 370 | NIKKEI | sell | out | 1 | 14502.00 | 370 | 0.00 | 0.00 | -93.00 | 59 397.62 | sl 14502.10 |
2013.09.18 04:41:03 | 371 | NIKKEI | buy | in | 1 | 14590.00 | 371 | 0.00 | 0.00 | 0.00 | 59 397.62 | 14592.0_14592.00 |
2013.09.18 07:36:00 | 372 | NIKKEI | sell | out | 1 | 14500.00 | 372 | 0.00 | 0.00 | -90.00 | 59 307.62 | |
2013.09.18 21:01:00 | 373 | EURUSDT | buy | in | 0.08 | 1.34469 | 373 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.00957_1.34487 |
2013.09.18 21:01:00 | 374 | USDJPYT | sell | in | 0.09 | 98.279 | 374 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.62300_98.286 |
2013.09.18 21:01:00 | 375 | USDJPYT | sell | in | 0.1 | 98.279 | 375 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.62300_98.286 |
2013.09.18 21:01:00 | 376 | GBPUSDT | buy | in | 0.12 | 1.60161 | 376 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.00563_1.60156 |
2013.09.18 21:01:00 | 377 | USDCADT | sell | in | 0.13 | 1.02507 | 377 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.00452_1.02536 |
2013.09.18 21:01:01 | 378 | USDCHFT | sell | in | 0.1 | 0.91797 | 378 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.00742_0.91797 |
2013.09.18 21:02:00 | 379 | EURUSDT | buy | in | 0.06 | 1.34621 | 379 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.00449_1.34625 |
2013.09.18 21:02:00 | 380 | EURUSDT | buy | in | 0.07 | 1.34621 | 380 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.01151_1.34631 |
2013.09.18 21:02:00 | 381 | USDJPYT | sell | in | 0.07 | 98.099 | 381 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.80200_98.099 |
2013.09.18 21:02:00 | 382 | USDJPYT | sell | in | 0.08 | 98.099 | 382 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.80200_98.099 |
2013.09.18 21:02:00 | 383 | GBPUSDT | buy | in | 0.07 | 1.60472 | 383 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.00902_1.60484 |
2013.09.18 21:02:00 | 384 | USDCADT | sell | in | 0.11 | 1.02450 | 384 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.00526_1.02446 |
2013.09.18 21:02:00 | 385 | USDCHFT | sell | in | 0.09 | 0.91726 | 385 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.00818_0.91724 |
2013.09.18 21:03:00 | 386 | EURUSDT | buy | in | 0.08 | 1.34457 | 386 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.01151_1.34438 |
2013.09.18 21:03:00 | 387 | USDJPYT | sell | in | 0.07 | 98.275 | 387 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.80200_98.263 |
2013.09.18 21:03:00 | 388 | GBPUSDT | buy | in | 0.09 | 1.60352 | 388 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.00902_1.60344 |
2013.09.18 21:03:00 | 389 | USDCADT | sell | in | 0.1 | 1.02560 | 389 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.00601_1.02560 |
2013.09.18 21:03:00 | 390 | USDCHFT | sell | in | 0.09 | 0.91745 | 390 | 0.00 | 0.00 | 0.00 | 59 307.62 | 0.00818_0.91735 |
2013.09.18 21:04:00 | 391 | EURUSDT | sell | out | 0.06 | 1.34350 | 391 | 0.00 | 0.00 | -16.26 | 59 291.36 | |
2013.09.18 21:04:00 | 392 | EURUSDT | buy | in | 0.09 | 1.34355 | 392 | 0.00 | 0.00 | 0.00 | 59 291.36 | 0.01151_1.34358 |
2013.09.18 21:04:00 | 393 | USDJPYT | sell | in | 0.07 | 98.406 | 393 | 0.00 | 0.00 | 0.00 | 59 291.36 | 0.80200_98.399 |
2013.09.18 21:04:00 | 394 | USDJPYT | buy | out | 0.08 | 98.414 | 394 | 0.00 | 0.00 | -25.61 | 59 265.75 | |
2013.09.18 21:04:00 | 395 | USDJPYT | buy | out | 0.1 | 98.414 | 395 | 0.00 | 0.00 | -13.72 | 59 252.03 | |
2013.09.18 21:04:00 | 396 | GBPUSDT | buy | in | 0.11 | 1.60190 | 396 | 0.00 | 0.00 | 0.00 | 59 252.03 | 0.00902_1.60193 |
2013.09.18 21:04:00 | 397 | GBPUSDT | sell | out | 0.11 | 1.60182 | 397 | 0.00 | 0.00 | -0.88 | 59 251.15 | |
2013.09.18 21:04:00 | 398 | GBPUSDT | sell | out | 0.09 | 1.60182 | 398 | 0.00 | 0.00 | -15.30 | 59 235.85 | |
2013.09.18 21:04:00 | 399 | GBPUSDT | sell | out | 0.07 | 1.60182 | 399 | 0.00 | 0.00 | -20.30 | 59 215.55 | |
2013.09.18 21:04:00 | 400 | GBPUSDT | sell | out | 0.12 | 1.60182 | 400 | 0.00 | 0.00 | 2.52 | 59 218.07 | |
2013.09.18 21:04:00 | 401 | USDCADT | sell | in | 0.1 | 1.02610 | 401 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.00599_1.02614 |
2013.09.18 21:04:00 | 402 | USDCHFT | sell | in | 0.12 | 0.91880 | 402 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.00818_0.91882 |
2013.09.18 21:05:00 | 403 | EURUSDT | buy | in | 0.07 | 1.34516 | 403 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.01294_1.34503 |
2013.09.18 21:05:00 | 404 | EURUSDT | buy | in | 0.07 | 1.34516 | 404 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.01151_1.34510 |
2013.09.18 21:05:00 | 405 | USDJPYT | sell | in | 0.07 | 98.362 | 405 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.80100_98.375 |
2013.09.18 21:05:00 | 406 | GBPUSDT | buy | in | 0.08 | 1.60443 | 406 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.00902_1.60408 |
2013.09.18 21:05:00 | 407 | USDCHFT | sell | in | 0.11 | 0.91776 | 407 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.00817_0.91791 |
2013.09.18 21:06:00 | 408 | EURUSDT | buy | in | 0.07 | 1.34624 | 408 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.01294_1.34624 |
2013.09.18 21:06:00 | 409 | EURUSDT | buy | in | 0.07 | 1.34624 | 409 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.01151_1.34625 |
2013.09.18 21:06:00 | 410 | USDJPYT | sell | in | 0.07 | 98.244 | 410 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.80000_98.251 |
2013.09.18 21:06:00 | 411 | GBPUSDT | buy | in | 0.08 | 1.60447 | 411 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.00885_1.60444 |
2013.09.18 21:06:00 | 412 | USDCADT | sell | in | 0.12 | 1.02447 | 412 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.00805_1.02462 |
2013.09.18 21:06:00 | 413 | USDCADT | sell | in | 0.1 | 1.02447 | 413 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.00599_1.02457 |
2013.09.18 21:06:00 | 414 | USDCHFT | sell | in | 0.1 | 0.91680 | 414 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.00837_0.91685 |
2013.09.18 21:07:00 | 415 | EURUSDT | buy | in | 0.06 | 1.34716 | 415 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.01294_1.34709 |
2013.09.18 21:07:00 | 416 | GBPUSDT | buy | in | 0.11 | 1.60541 | 416 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.00958_1.60545 |
2013.09.18 21:07:00 | 417 | USDCADT | sell | in | 0.12 | 1.02452 | 417 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.00805_1.02447 |
2013.09.18 21:08:00 | 418 | EURUSDT | buy | in | 0.06 | 1.34734 | 418 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.01294_1.34730 |
2013.09.18 21:08:00 | 419 | USDCADT | sell | in | 0.11 | 1.02434 | 419 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.00805_1.02436 |
2013.09.18 21:09:00 | 420 | EURUSDT | buy | in | 0.06 | 1.34759 | 420 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.01294_1.34757 |
2013.09.18 21:09:00 | 421 | USDCADT | sell | in | 0.12 | 1.02384 | 421 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.00805_1.02386 |
2013.09.18 21:10:00 | 422 | EURUSDT | buy | in | 0.06 | 1.34763 | 422 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.01479_1.34760 |
2013.09.18 21:10:00 | 423 | EURUSDT | buy | in | 0.06 | 1.34763 | 423 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.01479_1.34760 |
2013.09.18 21:10:00 | 424 | EURUSDT | buy | in | 0.09 | 1.34763 | 424 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.01479_1.34760 |
2013.09.18 21:10:00 | 425 | EURUSDT | buy | in | 0.08 | 1.34763 | 425 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.01336_1.34760 |
2013.09.18 21:10:00 | 426 | USDJPYT | sell | in | 0.06 | 97.979 | 426 | 0.00 | 0.00 | 0.00 | 59 218.07 | 1.12300_97.979 |
2013.09.18 21:10:00 | 427 | GBPUSDT | buy | in | 0.1 | 1.60624 | 427 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.01046_1.60635 |
2013.09.18 21:10:00 | 428 | GBPUSDT | buy | in | 0.06 | 1.60624 | 428 | 0.00 | 0.00 | 0.00 | 59 218.07 | 0.01080_1.60635 |
2013.09.18 21:11:27 | 429 | EURUSDT | sell | out | 0.06 | 1.34490 | 429 | 0.00 | 0.00 | -16.14 | 59 201.93 | sl 1.34504 |
2013.09.18 21:11:28 | 430 | EURUSDT | sell | out | 0.07 | 1.34465 | 430 | 0.00 | 0.00 | -11.13 | 59 190.80 | sl 1.34465 |
2013.09.18 21:11:28 | 431 | EURUSDT | sell | out | 0.06 | 1.34465 | 431 | 0.00 | 0.00 | -16.14 | 59 174.66 | sl 1.34472 |
2013.09.18 21:11:32 | 432 | GBPUSDT | sell | out | 0.11 | 1.60400 | 432 | 0.00 | 0.00 | -15.51 | 59 159.15 | sl 1.60401 |
2013.09.18 21:12:00 | 433 | USDJPYT | buy | out | 0.06 | 98.219 | 433 | 0.00 | 0.00 | -14.66 | 59 144.49 | |
2013.09.18 21:12:00 | 434 | GBPUSDT | sell | out | 0.06 | 1.60461 | 434 | 0.00 | 0.00 | -9.78 | 59 134.71 | |
2013.09.18 21:12:39 | 435 | EURUSDT | sell | out | 0.07 | 1.34432 | 435 | 0.00 | 0.00 | -5.88 | 59 128.83 | sl 1.34440 |
2013.09.18 21:12:39 | 436 | EURUSDT | sell | out | 0.06 | 1.34432 | 436 | 0.00 | 0.00 | -17.04 | 59 111.79 | sl 1.34440 |
2013.09.18 21:12:39 | 437 | EURUSDT | sell | out | 0.09 | 1.34432 | 437 | 0.00 | 0.00 | -29.79 | 59 082.00 | sl 1.34440 |
2013.09.18 21:13:00 | 438 | EURUSDT | sell | out | 0.06 | 1.34436 | 438 | 0.00 | 0.00 | -19.62 | 59 062.38 | |
2013.09.18 21:13:00 | 439 | EURUSDT | sell | out | 0.06 | 1.34436 | 439 | 0.00 | 0.00 | -19.62 | 59 042.76 | |
2013.09.18 21:13:00 | 440 | EURUSDT | sell | out | 0.07 | 1.34436 | 440 | 0.00 | 0.00 | -5.60 | 59 037.16 | |
2013.09.18 21:15:00 | 441 | XAUUSDT | buy | in | 0.01 | 1345.037 | 441 | 0.00 | 0.00 | 0.00 | 59 037.16 | 55.1800_1345.04 |
2013.09.18 21:25:00 | 442 | EURUSDT | buy | in | 0.06 | 1.34725 | 442 | 0.00 | 0.00 | 0.00 | 59 037.16 | 0.01479_1.34723 |
2013.09.18 21:25:00 | 443 | EURUSDT | buy | in | 0.06 | 1.34725 | 443 | 0.00 | 0.00 | 0.00 | 59 037.16 | 0.01479_1.34723 |
2013.09.18 21:25:00 | 444 | GBPUSDT | buy | in | 0.06 | 1.60633 | 444 | 0.00 | 0.00 | 0.00 | 59 037.16 | 0.01080_1.60632 |
2013.09.18 21:25:00 | 445 | AUDUSDT | buy | in | 0.06 | 0.94725 | 445 | 0.00 | 0.00 | 0.00 | 59 037.16 | 0.01318_0.94713 |
2013.09.18 21:25:00 | 446 | USDCHFT | sell | in | 0.08 | 0.91689 | 446 | 0.00 | 0.00 | 0.00 | 59 037.16 | 0.01103_0.91691 |
2013.09.18 21:30:00 | 447 | EURUSDT | buy | in | 0.05 | 1.34644 | 447 | 0.00 | 0.00 | 0.00 | 59 037.16 | 0.01479_1.34642 |
2013.09.18 21:30:00 | 448 | USDCHFT | sell | in | 0.07 | 0.91786 | 448 | 0.00 | 0.00 | 0.00 | 59 037.16 | 0.01105_0.91790 |
2013.09.18 21:31:00 | 449 | USDJPYT | buy | out | 0.07 | 98.549 | 449 | 0.00 | 0.00 | -21.66 | 59 015.50 | |
2013.09.18 21:31:00 | 450 | USDJPYT | buy | out | 0.07 | 98.549 | 450 | 0.00 | 0.00 | -13.28 | 59 002.22 | |
2013.09.18 21:31:00 | 451 | USDJPYT | buy | out | 0.07 | 98.549 | 451 | 0.00 | 0.00 | -10.16 | 58 992.06 | |
2013.09.18 21:31:00 | 452 | USDJPYT | buy | out | 0.07 | 98.549 | 452 | 0.00 | 0.00 | -19.46 | 58 972.60 | |
2013.09.18 21:31:00 | 453 | USDJPYT | buy | out | 0.07 | 98.549 | 453 | 0.00 | 0.00 | -31.96 | 58 940.64 | |
2013.09.18 21:31:00 | 454 | USDJPYT | buy | out | 0.09 | 98.549 | 454 | 0.00 | 0.00 | -24.66 | 58 915.98 | |
2013.09.18 21:40:00 | 455 | EURUSDT | buy | in | 0.05 | 1.34800 | 455 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01479_1.34801 |
2013.09.18 21:40:00 | 456 | EURUSDT | buy | in | 0.05 | 1.34800 | 456 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01479_1.34801 |
2013.09.18 21:40:00 | 457 | AUDUSDT | buy | in | 0.05 | 0.94742 | 457 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01329_0.94735 |
2013.09.18 21:40:00 | 458 | USDCHFT | sell | in | 0.08 | 0.91657 | 458 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01103_0.91658 |
2013.09.18 21:45:00 | 459 | EURUSDT | buy | in | 0.05 | 1.34877 | 459 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01524_1.34874 |
2013.09.18 21:45:00 | 460 | EURUSDT | buy | in | 0.05 | 1.34877 | 460 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01524_1.34874 |
2013.09.18 21:45:00 | 461 | AUDUSDT | buy | in | 0.05 | 0.94778 | 461 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01386_0.94764 |
2013.09.18 21:50:00 | 462 | EURUSDT | buy | in | 0.09 | 1.34934 | 462 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01549_1.34927 |
2013.09.18 21:50:00 | 463 | EURUSDT | buy | in | 0.09 | 1.34934 | 463 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01549_1.34927 |
2013.09.18 22:00:00 | 464 | EURUSDT | buy | in | 0.08 | 1.35093 | 464 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01720_1.35073 |
2013.09.18 22:00:00 | 465 | EURUSDT | buy | in | 0.12 | 1.35093 | 465 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01720_1.35085 |
2013.09.18 22:00:00 | 466 | EURUSDT | buy | in | 0.04 | 1.35093 | 466 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01720_1.35085 |
2013.09.18 22:00:00 | 467 | EURUSDT | buy | in | 0.04 | 1.35093 | 467 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01720_1.35085 |
2013.09.18 22:00:00 | 468 | GBPUSDT | buy | in | 0.12 | 1.61120 | 468 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.02270_1.61104 |
2013.09.18 22:00:00 | 469 | GBPUSDT | buy | in | 0.04 | 1.61120 | 469 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.02014_1.61115 |
2013.09.18 22:00:00 | 470 | GBPUSDT | buy | in | 0.04 | 1.61120 | 470 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.02014_1.61115 |
2013.09.18 22:00:00 | 471 | GBPUSDT | buy | in | 0.12 | 1.61120 | 471 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.02014_1.61115 |
2013.09.18 22:00:00 | 472 | USDCADT | sell | in | 0.18 | 1.02082 | 472 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01263_1.02080 |
2013.09.18 22:00:00 | 473 | AUDUSDT | buy | in | 0.13 | 0.95045 | 473 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01630_0.95042 |
2013.09.18 22:00:00 | 474 | AUDUSDT | buy | in | 0.13 | 0.95045 | 474 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.02192_0.95030 |
2013.09.18 22:00:00 | 475 | USDCHFT | sell | in | 0.15 | 0.91336 | 475 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01487_0.91338 |
2013.09.18 22:00:00 | 476 | USDCHFT | sell | in | 0.05 | 0.91336 | 476 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01379_0.91338 |
2013.09.18 22:00:00 | 477 | USDCHFT | sell | in | 0.05 | 0.91336 | 477 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01379_0.91338 |
2013.09.18 22:00:00 | 478 | USDCHFT | sell | in | 0.15 | 0.91336 | 478 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01379_0.91338 |
2013.09.18 22:00:00 | 479 | USDCHFT | sell | in | 0.05 | 0.91336 | 479 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01379_0.91338 |
2013.09.18 22:00:00 | 480 | USDCHFT | sell | in | 0.04 | 0.91336 | 480 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01379_0.91338 |
2013.09.18 22:00:09 | 481 | XAUUSDT | buy | in | 0.04 | 1351.22 | 481 | 0.00 | 0.00 | 0.00 | 58 915.98 | 58.7800_1350.34 |
2013.09.18 22:30:01 | 482 | EURUSDT | buy | in | 0.04 | 1.34976 | 482 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01730_1.34976 |
2013.09.18 22:30:01 | 483 | GBPUSDT | buy | in | 0.04 | 1.61033 | 483 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.02115_1.61033 |
2013.09.18 22:30:01 | 484 | USDCHFT | sell | in | 0.05 | 0.91420 | 484 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01379_0.91420 |
2013.09.18 23:00:00 | 485 | EURUSDT | buy | in | 0.04 | 1.35067 | 485 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01730_1.35066 |
2013.09.18 23:00:00 | 486 | GBPUSDT | buy | in | 0.04 | 1.61108 | 486 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.02056_1.61108 |
2013.09.18 23:00:00 | 487 | GBPUSDT | buy | in | 0.12 | 1.61108 | 487 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.02000_1.61108 |
2013.09.18 23:00:00 | 488 | AUDUSDT | buy | in | 0.13 | 0.95025 | 488 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01677_0.95025 |
2013.09.18 23:00:00 | 489 | USDCHFT | sell | in | 0.05 | 0.91340 | 489 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01379_0.91340 |
2013.09.18 23:00:00 | 490 | USDCHFT | sell | in | 0.18 | 0.91340 | 490 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01379_0.91340 |
2013.09.18 23:00:00 | 491 | USDCHFT | sell | in | 0.04 | 0.91340 | 491 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01379_0.91340 |
2013.09.18 23:30:00 | 492 | EURUSDT | buy | in | 0.04 | 1.35283 | 492 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01901_1.35283 |
2013.09.18 23:30:00 | 493 | GBPUSDT | buy | in | 0.03 | 1.61484 | 493 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.02264_1.61484 |
2013.09.18 23:30:03 | 494 | USDCHFT | sell | in | 0.05 | 0.91162 | 494 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.01528_0.91162 |
2013.09.19 02:00:02 | 495 | USDCHFT | sell | in | 0.1 | 0.91318 | 495 | 0.00 | 0.00 | 0.00 | 58 915.98 | 0.03210_0.91197 |
2013.09.19 11:31:00 | 496 | GBPUSDT | sell | out | 0.03 | 1.60917 | 496 | 0.00 | 0.00 | -17.01 | 58 898.97 | |
2013.09.19 11:31:00 | 497 | GBPUSDT | sell | out | 0.04 | 1.60917 | 497 | 0.00 | 0.00 | -7.64 | 58 891.33 | |
2013.09.19 11:31:00 | 498 | GBPUSDT | sell | out | 0.04 | 1.60917 | 498 | 0.00 | 0.00 | -4.64 | 58 886.69 | |
2013.09.19 11:31:00 | 499 | GBPUSDT | sell | out | 0.04 | 1.60917 | 499 | 0.00 | 0.00 | -8.12 | 58 878.57 | |
2013.09.19 12:01:00 | 500 | GBPUSDT | sell | out | 0.04 | 1.60751 | 500 | 0.00 | 0.00 | -14.76 | 58 863.81 | |
2013.09.19 12:53:00 | 501 | GBPUSDT | sell | out | 0.12 | 1.60643 | 501 | 0.00 | 0.00 | -55.80 | 58 808.01 | |
2013.09.19 12:53:00 | 502 | GBPUSDT | sell | out | 0.12 | 1.60643 | 502 | 0.00 | 0.00 | -57.24 | 58 750.77 | |
2013.09.19 15:31:00 | 503 | AUDUSDT | sell | out | 0.05 | 0.94923 | 503 | 0.00 | 0.00 | 7.25 | 58 758.02 | |
2013.09.19 15:31:00 | 504 | AUDUSDT | sell | out | 0.05 | 0.94923 | 504 | 0.00 | 0.00 | 9.05 | 58 767.07 | |
2013.09.19 15:31:00 | 505 | AUDUSDT | sell | out | 0.06 | 0.94923 | 505 | 0.00 | 0.00 | 11.88 | 58 778.95 | |
2013.09.19 15:56:01 | 506 | USDCADT | buy | out | 0.12 | 1.02158 | 506 | 0.00 | 0.00 | 26.55 | 58 805.50 | |
2013.09.19 15:56:01 | 507 | USDCADT | buy | out | 0.11 | 1.02158 | 507 | 0.00 | 0.00 | 29.72 | 58 835.22 | |
2013.09.19 15:56:01 | 508 | USDCADT | buy | out | 0.12 | 1.02158 | 508 | 0.00 | 0.00 | 34.53 | 58 869.75 | |
2013.09.19 15:56:01 | 509 | USDCADT | buy | out | 0.12 | 1.02158 | 509 | 0.00 | 0.00 | 33.95 | 58 903.70 | |
2013.09.19 15:56:01 | 510 | USDCADT | buy | out | 0.1 | 1.02158 | 510 | 0.00 | 0.00 | 28.29 | 58 931.99 | |
2013.09.19 15:56:01 | 511 | USDCADT | buy | out | 0.1 | 1.02158 | 511 | 0.00 | 0.00 | 44.25 | 58 976.24 | |
2013.09.19 15:56:01 | 512 | USDCADT | buy | out | 0.1 | 1.02158 | 512 | 0.00 | 0.00 | 39.35 | 59 015.59 | |
2013.09.19 15:56:01 | 513 | USDCADT | buy | out | 0.11 | 1.02158 | 513 | 0.00 | 0.00 | 31.44 | 59 047.03 | |
2013.09.19 15:56:01 | 514 | USDCADT | buy | out | 0.13 | 1.02158 | 514 | 0.00 | 0.00 | 44.41 | 59 091.44 | |
2013.09.19 17:01:00 | 515 | USDCHFT | buy | out | 0.08 | 0.91227 | 515 | 0.00 | 0.00 | 37.71 | 59 129.15 | |
2013.09.19 17:01:00 | 516 | USDCHFT | buy | out | 0.08 | 0.91227 | 516 | 0.00 | 0.00 | 40.51 | 59 169.66 | |
2013.09.19 17:58:00 | 517 | AUDUSDT | sell | out | 0.13 | 0.94650 | 517 | 0.00 | 0.00 | -48.75 | 59 120.91 | |
2013.09.19 17:58:00 | 518 | AUDUSDT | sell | out | 0.13 | 0.94650 | 518 | 0.00 | 0.00 | -51.35 | 59 069.56 | |
2013.09.19 18:06:00 | 519 | EURUSDT | sell | out | 0.09 | 1.35327 | 519 | 0.00 | 0.00 | 35.37 | 59 104.93 | |
2013.09.19 18:06:00 | 520 | EURUSDT | sell | out | 0.05 | 1.35327 | 520 | 0.00 | 0.00 | 22.50 | 59 127.43 | |
2013.09.19 18:06:00 | 521 | EURUSDT | sell | out | 0.05 | 1.35327 | 521 | 0.00 | 0.00 | 26.35 | 59 153.78 | |
2013.09.19 18:06:00 | 522 | EURUSDT | sell | out | 0.06 | 1.35327 | 522 | 0.00 | 0.00 | 36.12 | 59 189.90 | |
2013.09.19 18:06:00 | 523 | EURUSDT | sell | out | 0.08 | 1.35327 | 523 | 0.00 | 0.00 | 18.72 | 59 208.62 | |
2013.09.19 18:06:00 | 524 | EURUSDT | sell | out | 0.09 | 1.35327 | 524 | 0.00 | 0.00 | 35.37 | 59 243.99 | |
2013.09.19 18:06:00 | 525 | EURUSDT | sell | out | 0.05 | 1.35327 | 525 | 0.00 | 0.00 | 22.50 | 59 266.49 | |
2013.09.19 18:06:00 | 526 | EURUSDT | sell | out | 0.05 | 1.35327 | 526 | 0.00 | 0.00 | 26.35 | 59 292.84 | |
2013.09.19 18:06:00 | 527 | EURUSDT | sell | out | 0.06 | 1.35327 | 527 | 0.00 | 0.00 | 36.12 | 59 328.96 | |
2013.09.19 18:06:00 | 528 | EURUSDT | sell | out | 0.07 | 1.35327 | 528 | 0.00 | 0.00 | 49.21 | 59 378.17 | |
2013.09.19 18:30:00 | 529 | GBPUSDT | sell | out | 0.12 | 1.60465 | 529 | 0.00 | 0.00 | -78.60 | 59 299.57 | |
2013.09.19 18:46:00 | 530 | GBPUSDT | sell | out | 0.06 | 1.60388 | 530 | 0.00 | 0.00 | -14.70 | 59 284.87 | |
2013.09.19 18:51:00 | 531 | AUDUSDT | sell | out | 0.13 | 0.94421 | 531 | 0.00 | 0.00 | -81.12 | 59 203.75 | |
2013.09.19 19:03:00 | 532 | USDCADT | buy | out | 0.18 | 1.02408 | 532 | 0.00 | 0.00 | -57.30 | 59 146.45 | |
2013.09.19 19:16:49 | 533 | GBPUSDT | sell | out | 0.08 | 1.60360 | 533 | 0.00 | 0.00 | -6.96 | 59 139.49 | sl 1.60362 |
2013.09.19 19:17:00 | 534 | GBPUSDT | sell | out | 0.1 | 1.60367 | 534 | 0.00 | 0.00 | -25.70 | 59 113.79 | |
2013.09.19 19:17:00 | 535 | GBPUSDT | sell | out | 0.08 | 1.60367 | 535 | 0.00 | 0.00 | -6.08 | 59 107.71 | |
2013.09.20 11:09:02 | 536 | XAUUSDT | sell | out | 0.01 | 1353.573 | 536 | 0.00 | 0.00 | 8.53 | 59 116.24 | |
2013.09.20 15:17:00 | 537 | EURUSDT | sell | out | 0.04 | 1.35114 | 537 | 0.00 | 0.00 | 0.84 | 59 117.08 | |
2013.09.20 15:17:00 | 538 | EURUSDT | sell | out | 0.04 | 1.35114 | 538 | 0.00 | 0.00 | -6.76 | 59 110.32 | |
2013.09.20 15:17:00 | 539 | EURUSDT | sell | out | 0.04 | 1.35114 | 539 | 0.00 | 0.00 | 1.88 | 59 112.20 | |
2013.09.20 15:17:00 | 540 | EURUSDT | sell | out | 0.04 | 1.35114 | 540 | 0.00 | 0.00 | 5.52 | 59 117.72 | |
2013.09.20 15:17:00 | 541 | EURUSDT | sell | out | 0.04 | 1.35114 | 541 | 0.00 | 0.00 | 0.84 | 59 118.56 | |
2013.09.20 15:17:00 | 542 | EURUSDT | sell | out | 0.05 | 1.35114 | 542 | 0.00 | 0.00 | 23.50 | 59 142.06 | |
2013.09.20 15:18:00 | 543 | EURUSDT | sell | out | 0.08 | 1.35079 | 543 | 0.00 | 0.00 | 25.28 | 59 167.34 | |
2013.09.20 15:18:00 | 544 | EURUSDT | sell | out | 0.09 | 1.35079 | 544 | 0.00 | 0.00 | 65.16 | 59 232.50 | |
2013.09.20 15:18:00 | 545 | EURUSDT | sell | out | 0.08 | 1.35079 | 545 | 0.00 | 0.00 | 49.76 | 59 282.26 | |
2013.09.20 15:18:00 | 546 | EURUSDT | sell | out | 0.07 | 1.35079 | 546 | 0.00 | 0.00 | 32.06 | 59 314.32 | |
2013.09.20 15:18:00 | 547 | EURUSDT | sell | out | 0.08 | 1.35079 | 547 | 0.00 | 0.00 | 48.80 | 59 363.12 | |
2013.09.20 17:47:00 | 548 | XAUUSDT | sell | out | 0.04 | 1336.442 | 548 | 0.00 | 0.00 | -59.11 | 59 304.01 | |
2013.09.20 22:00:00 | 549 | USDCHFT | buy | out | 0.05 | 0.91040 | 549 | 0.00 | 0.00 | 16.26 | 59 320.27 | |
2013.09.20 22:00:00 | 550 | USDCHFT | buy | out | 0.05 | 0.91040 | 550 | 0.00 | 0.00 | 6.70 | 59 326.97 | |
2013.09.20 22:00:00 | 551 | USDCHFT | buy | out | 0.05 | 0.91040 | 551 | 0.00 | 0.00 | 16.48 | 59 343.45 | |
2013.09.20 22:00:00 | 552 | USDCHFT | buy | out | 0.05 | 0.91040 | 552 | 0.00 | 0.00 | 20.87 | 59 364.32 | |
2013.09.20 22:00:00 | 553 | USDCHFT | buy | out | 0.05 | 0.91040 | 553 | 0.00 | 0.00 | 16.26 | 59 380.58 | |
2013.09.20 22:00:00 | 554 | USDCHFT | buy | out | 0.07 | 0.91040 | 554 | 0.00 | 0.00 | 57.36 | 59 437.94 | |
2013.09.20 22:00:00 | 555 | USDCHFT | buy | out | 0.1 | 0.91040 | 555 | 0.00 | 0.00 | 70.30 | 59 508.24 | |
2013.09.20 22:00:00 | 556 | USDCHFT | buy | out | 0.11 | 0.91040 | 556 | 0.00 | 0.00 | 88.93 | 59 597.17 | |
2013.09.20 22:00:00 | 557 | USDCHFT | buy | out | 0.12 | 0.91040 | 557 | 0.00 | 0.00 | 110.72 | 59 707.89 | |
2013.09.20 22:00:00 | 558 | USDCHFT | buy | out | 0.09 | 0.91040 | 558 | 0.00 | 0.00 | 69.69 | 59 777.58 | |
2013.09.20 22:00:00 | 559 | USDCHFT | buy | out | 0.09 | 0.91040 | 559 | 0.00 | 0.00 | 67.82 | 59 845.40 | |
2013.09.20 22:00:00 | 560 | USDCHFT | buy | out | 0.1 | 0.91040 | 560 | 0.00 | 0.00 | 83.15 | 59 928.55 | |
2013.09.23 16:16:01 | 561 | XTIUSDT | sell | in | 0.5 | 103.565 | 561 | 0.00 | 0.00 | 0.00 | 59 928.55 | 103.490_103.49 |
2013.09.24 15:16:00 | 562 | EURUSDT | sell | out | 0.12 | 1.34661 | 562 | 0.00 | 0.00 | -51.84 | 59 876.71 | |
2013.09.24 15:19:00 | 563 | USDCHFT | buy | out | 0.15 | 0.91325 | 563 | 0.00 | 0.00 | 1.81 | 59 878.52 | |
2013.09.24 15:19:00 | 564 | USDCHFT | buy | out | 0.1 | 0.91325 | 564 | 0.00 | 0.00 | -0.77 | 59 877.75 | |
2013.09.25 12:24:01 | 565 | XTIUSDT | buy | out | 0.5 | 104.041 | 565 | 0.00 | 0.00 | -23.80 | 59 853.95 | |
2013.09.26 09:01:18 | 566 | NIKKEI | buy | in | 1 | 14822.20 | 566 | 0.00 | 0.00 | 0.00 | 59 853.95 | 14818.8_14818.80 |
2013.09.26 11:52:00 | 567 | NIKKEI | sell | out | 1 | 14728.80 | 567 | 0.00 | 0.00 | -93.40 | 59 760.55 | |
2013.10.02 15:50:00 | 568 | EURUSDT | buy | in | 0.09 | 1.35705 | 568 | 0.00 | 0.00 | 0.00 | 59 760.55 | 0.00717_1.35693 |
2013.10.02 15:55:00 | 569 | EURUSDT | buy | in | 0.09 | 1.35699 | 569 | 0.00 | 0.00 | 0.00 | 59 760.55 | 0.00722_1.35695 |
2013.10.02 16:00:00 | 570 | EURUSDT | buy | in | 0.08 | 1.35828 | 570 | 0.00 | 0.00 | 0.00 | 59 760.55 | 0.00788_1.35815 |
2013.10.02 16:05:00 | 571 | EURUSDT | buy | in | 0.07 | 1.35891 | 571 | 0.00 | 0.00 | 0.00 | 59 760.55 | 0.00870_1.35869 |
2013.10.02 16:15:00 | 572 | EURUSDT | buy | in | 0.07 | 1.35918 | 572 | 0.00 | 0.00 | 0.00 | 59 760.55 | 0.00900_1.35915 |
2013.10.02 16:20:00 | 573 | EURUSDT | buy | in | 0.07 | 1.35953 | 573 | 0.00 | 0.00 | 0.00 | 59 760.55 | 0.00925_1.35949 |
2013.10.02 23:31:00 | 574 | EURUSDT | sell | out | 0.07 | 1.35815 | 574 | 0.00 | 0.00 | -7.21 | 59 753.34 | |
2013.10.02 23:31:00 | 575 | EURUSDT | sell | out | 0.07 | 1.35815 | 575 | 0.00 | 0.00 | -5.32 | 59 748.02 | |
2013.10.03 15:12:00 | 576 | EURUSDT | sell | out | 0.07 | 1.35955 | 576 | 0.00 | 0.00 | 0.14 | 59 748.16 | |
2013.10.03 15:12:00 | 577 | EURUSDT | sell | out | 0.08 | 1.35955 | 577 | 0.00 | 0.00 | 10.16 | 59 758.32 | |
2013.10.03 15:12:00 | 578 | EURUSDT | sell | out | 0.09 | 1.35955 | 578 | 0.00 | 0.00 | 23.04 | 59 781.36 | |
2013.10.03 15:12:00 | 579 | EURUSDT | sell | out | 0.09 | 1.35955 | 579 | 0.00 | 0.00 | 22.50 | 59 803.86 | |
2013.10.04 19:25:00 | 580 | USDCHFT | buy | out | 0.18 | 0.90683 | 580 | 0.00 | 0.00 | 130.41 | 59 934.27 | |
2013.10.04 19:25:00 | 581 | USDCHFT | buy | out | 0.15 | 0.90683 | 581 | 0.00 | 0.00 | 108.01 | 60 042.28 | |
2013.10.04 19:25:00 | 582 | USDCHFT | buy | out | 0.05 | 0.90683 | 582 | 0.00 | 0.00 | 36.00 | 60 078.28 | |
2013.10.04 19:25:00 | 583 | USDCHFT | buy | out | 0.04 | 0.90683 | 583 | 0.00 | 0.00 | 28.98 | 60 107.26 | |
2013.10.04 19:25:00 | 584 | USDCHFT | buy | out | 0.04 | 0.90683 | 584 | 0.00 | 0.00 | 28.80 | 60 136.06 | |
2013.10.10 05:47:00 | 585 | HK50T | sell | out | 0.5 | 22756.00 | 585 | 0.00 | 0.00 | 279.00 | 60 415.06 | |
2013.10.11 04:18:01 | 586 | HK50T | buy | in | 0.6 | 23364.00 | 586 | 0.00 | 0.00 | 0.00 | 60 415.06 | 23342.0_23342.00 |
2013.10.11 05:28:59 | 587 | HK50T | sell | out | 0.6 | 23235.00 | 587 | 0.00 | 0.00 | -77.40 | 60 337.66 | sl 23237.96 |
2013.10.17 11:00:00 | 588 | XAUUSDT | buy | in | 0.01 | 1321.372 | 588 | 0.00 | 0.00 | 0.00 | 60 337.66 | 45.9500_1321.12 |
2013.10.17 11:00:00 | 589 | XAUUSDT | buy | in | 0.04 | 1321.372 | 589 | 0.00 | 0.00 | 0.00 | 60 337.66 | 68.7700_1320.26 |
2013.10.17 11:02:00 | 590 | XAUUSDT | sell | out | 0.01 | 1312.637 | 590 | 0.00 | 0.00 | -8.73 | 60 328.93 | |
2013.10.17 11:15:00 | 591 | XAUUSDT | buy | in | 0.02 | 1310.553 | 591 | 0.00 | 0.00 | 0.00 | 60 328.93 | 46.7500_1310.65 |
2013.10.17 11:30:00 | 592 | XAUUSDT | buy | in | 0.02 | 1307.968 | 592 | 0.00 | 0.00 | 0.00 | 60 328.93 | 46.7500_1308.03 |
2013.10.17 19:25:00 | 593 | XTIUSDT | sell | in | 0.5 | 100.657 | 593 | 0.00 | 0.00 | 0.00 | 60 328.93 | 100.650_100.65 |
2013.10.18 22:00:01 | 594 | XAUUSDT | sell | out | 0.02 | 1315.482 | 594 | 0.00 | 0.00 | 15.02 | 60 343.95 | |
2013.10.18 22:00:01 | 595 | XAUUSDT | sell | out | 0.02 | 1315.482 | 595 | 0.00 | 0.00 | 9.85 | 60 353.80 | |
2013.10.21 04:18:00 | 596 | HK50T | buy | in | 0.8 | 23485.00 | 596 | 0.00 | 0.00 | 0.00 | 60 353.80 | 23471.0_23471.00 |
2013.10.21 04:44:02 | 597 | HK50T | sell | out | 0.8 | 23466.00 | 597 | 0.00 | 0.00 | -15.20 | 60 338.60 | |
2013.10.22 15:31:16 | 598 | XAUUSDT | buy | in | 0.05 | 1331.127 | 598 | 0.00 | 0.00 | 0.00 | 60 338.60 | 1331.13_1331.13 |
2013.10.22 15:45:00 | 599 | XAUUSDT | buy | in | 0.03 | 1330.458 | 599 | 0.00 | 0.00 | 0.00 | 60 338.60 | 24.4700_1330.46 |
2013.10.22 16:00:01 | 600 | XAUUSDT | buy | in | 0.04 | 1328.458 | 600 | 0.00 | 0.00 | 0.00 | 60 338.60 | 24.4700_1328.66 |
2013.10.22 16:05:00 | 601 | USDCHFT | sell | in | 0.13 | 0.89925 | 601 | 0.00 | 0.00 | 0.00 | 60 338.60 | 0.00752_0.89920 |
2013.10.22 16:15:00 | 602 | XAUUSDT | buy | in | 0.04 | 1328.968 | 602 | 0.00 | 0.00 | 0.00 | 60 338.60 | 24.4700_1328.94 |
2013.10.22 17:00:00 | 603 | USDCHFT | sell | in | 0.32 | 0.89848 | 603 | 0.00 | 0.00 | 0.00 | 60 338.60 | 0.00752_0.89849 |
2013.10.22 17:30:00 | 604 | USDCHFT | sell | in | 0.07 | 0.89623 | 604 | 0.00 | 0.00 | 0.00 | 60 338.60 | 0.00797_0.89620 |
2013.10.22 18:00:00 | 605 | USDCHFT | sell | in | 0.07 | 0.89523 | 605 | 0.00 | 0.00 | 0.00 | 60 338.60 | 0.00937_0.89523 |
2013.10.22 18:00:00 | 606 | USDCHFT | sell | in | 0.07 | 0.89523 | 606 | 0.00 | 0.00 | 0.00 | 60 338.60 | 0.00937_0.89523 |
2013.10.22 19:00:00 | 607 | USDCHFT | sell | in | 0.06 | 0.89496 | 607 | 0.00 | 0.00 | 0.00 | 60 338.60 | 0.00978_0.89495 |
2013.10.23 09:29:00 | 608 | USDCHFT | buy | out | 0.13 | 0.89552 | 608 | 0.00 | 0.00 | 54.15 | 60 392.75 | |
2013.10.23 10:43:02 | 609 | USDCHFT | buy | out | 0.07 | 0.89630 | 609 | 0.00 | 0.00 | -8.36 | 60 384.39 | |
2013.10.23 10:43:02 | 610 | USDCHFT | buy | out | 0.07 | 0.89630 | 610 | 0.00 | 0.00 | -0.55 | 60 383.84 | |
2013.10.23 11:26:01 | 611 | XAUUSDT | sell | out | 0.04 | 1330.782 | 611 | 0.00 | 0.00 | 7.26 | 60 391.10 | |
2013.10.23 11:26:01 | 612 | XAUUSDT | sell | out | 0.04 | 1330.782 | 612 | 0.00 | 0.00 | 9.30 | 60 400.40 | |
2013.10.23 11:26:01 | 613 | XAUUSDT | sell | out | 0.03 | 1330.782 | 613 | 0.00 | 0.00 | 0.98 | 60 401.38 | |
2013.10.23 17:05:00 | 614 | USDCADT | buy | in | 0.12 | 1.03769 | 614 | 0.00 | 0.00 | 0.00 | 60 401.38 | 0.00534_1.03769 |
2013.10.23 17:06:00 | 615 | USDCADT | buy | in | 0.12 | 1.03769 | 615 | 0.00 | 0.00 | 0.00 | 60 401.38 | 0.00534_1.03769 |
2013.10.23 17:06:01 | 616 | EURCADT | buy | in | 0.08 | 1.42990 | 616 | 0.00 | 0.00 | 0.00 | 60 401.38 | 0.01036_1.42990 |
2013.10.23 17:10:00 | 617 | EURCADT | sell | out | 0.08 | 1.42765 | 617 | 0.00 | 0.00 | -17.36 | 60 384.02 | |
2013.10.23 17:35:00 | 618 | EURCADT | buy | in | 0.07 | 1.43131 | 618 | 0.00 | 0.00 | 0.00 | 60 384.02 | 0.01353_1.43128 |
2013.10.23 18:00:00 | 619 | USDCADT | buy | in | 0.28 | 1.03892 | 619 | 0.00 | 0.00 | 0.00 | 60 384.02 | 0.01222_1.03882 |
2013.10.24 05:18:04 | 620 | USDCADT | sell | out | 0.12 | 1.03708 | 620 | 0.00 | 0.00 | -7.06 | 60 376.96 | |
2013.10.24 05:18:04 | 621 | USDCADT | sell | out | 0.12 | 1.03708 | 621 | 0.00 | 0.00 | -7.06 | 60 369.90 | |
2013.10.25 03:55:00 | 622 | EURCADT | sell | out | 0.07 | 1.43726 | 622 | 0.00 | 0.00 | 39.94 | 60 409.84 | |
2013.10.29 09:46:00 | 623 | XAUUSDT | sell | out | 0.04 | 1341.442 | 623 | 0.00 | 0.00 | 80.28 | 60 490.12 | |
2013.10.29 10:33:00 | 624 | USDCHFT | buy | out | 0.32 | 0.89711 | 624 | 0.00 | 0.00 | 48.87 | 60 538.99 | |
2013.10.29 10:33:00 | 625 | USDCHFT | buy | out | 0.06 | 0.89711 | 625 | 0.00 | 0.00 | -14.38 | 60 524.61 | |
2013.10.29 10:33:00 | 626 | USDCHFT | buy | out | 0.07 | 0.89711 | 626 | 0.00 | 0.00 | -14.67 | 60 509.94 | |
2013.10.30 20:02:00 | 627 | EURUSDT | sell | in | 0.14 | 1.37413 | 627 | 0.00 | 0.00 | 0.00 | 60 509.94 | 0.00408_1.37416 |
2013.10.30 20:03:00 | 628 | EURUSDT | sell | in | 0.13 | 1.37372 | 628 | 0.00 | 0.00 | 0.00 | 60 509.94 | 0.00408_1.37373 |
2013.10.30 20:03:07 | 629 | USDJPYT | buy | in | 0.64 | 98.495 | 629 | 0.00 | 0.00 | 0.00 | 60 509.94 | 98.4950_98.495 |
2013.10.30 20:04:00 | 630 | USDJPYT | buy | in | 0.13 | 98.452 | 630 | 0.00 | 0.00 | 0.00 | 60 509.94 | 0.45100_98.452 |
2013.10.30 20:04:50 | 631 | USDJPYT | sell | out | 0.64 | 98.348 | 631 | 0.00 | 0.00 | -95.66 | 60 414.28 | sl 98.355 |
2013.10.30 20:05:00 | 632 | EURUSDT | buy | out | 0.13 | 1.37502 | 632 | 0.00 | 0.00 | -16.90 | 60 397.38 | |
2013.10.30 20:05:00 | 633 | EURUSDT | buy | out | 0.14 | 1.37502 | 633 | 0.00 | 0.00 | -12.46 | 60 384.92 | |
2013.10.30 20:09:00 | 634 | EURUSDT | sell | in | 0.16 | 1.37465 | 634 | 0.00 | 0.00 | 0.00 | 60 384.92 | 0.00577_1.37453 |
2013.10.30 20:10:00 | 635 | EURUSDT | sell | in | 0.23 | 1.37422 | 635 | 0.00 | 0.00 | 0.00 | 60 384.92 | 0.00577_1.37424 |
2013.10.30 20:15:00 | 636 | EURUSDT | sell | in | 0.1 | 1.37253 | 636 | 0.00 | 0.00 | 0.00 | 60 384.92 | 0.00660_1.37262 |
2013.10.30 20:20:00 | 637 | EURUSDT | sell | in | 0.09 | 1.37186 | 637 | 0.00 | 0.00 | 0.00 | 60 384.92 | 0.00686_1.37189 |
2013.10.30 20:25:00 | 638 | EURUSDT | sell | in | 0.09 | 1.37176 | 638 | 0.00 | 0.00 | 0.00 | 60 384.92 | 0.00704_1.37180 |
2013.10.30 20:30:00 | 639 | EURUSDT | sell | in | 0.08 | 1.37087 | 639 | 0.00 | 0.00 | 0.00 | 60 384.92 | 0.00887_1.37088 |
2013.10.30 20:45:00 | 640 | EURUSDT | sell | in | 0.08 | 1.37114 | 640 | 0.00 | 0.00 | 0.00 | 60 384.92 | 0.00887_1.37113 |
2013.10.30 20:59:00 | 641 | EURUSDT | buy | out | 0.08 | 1.37298 | 641 | 0.00 | 0.00 | -14.72 | 60 370.20 | |
2013.10.30 20:59:00 | 642 | EURUSDT | buy | out | 0.08 | 1.37298 | 642 | 0.00 | 0.00 | -16.88 | 60 353.32 | |
2013.10.30 20:59:00 | 643 | EURUSDT | buy | out | 0.09 | 1.37298 | 643 | 0.00 | 0.00 | -10.98 | 60 342.34 | |
2013.10.30 20:59:00 | 644 | EURUSDT | buy | out | 0.09 | 1.37298 | 644 | 0.00 | 0.00 | -10.08 | 60 332.26 | |
2013.10.30 20:59:00 | 645 | EURUSDT | buy | out | 0.1 | 1.37298 | 645 | 0.00 | 0.00 | -4.50 | 60 327.76 | |
2013.10.30 23:31:00 | 646 | EURUSDT | buy | out | 0.23 | 1.37363 | 646 | 0.00 | 0.00 | 13.57 | 60 341.33 | |
2013.10.30 23:31:00 | 647 | EURUSDT | buy | out | 0.16 | 1.37363 | 647 | 0.00 | 0.00 | 16.32 | 60 357.65 | |
2013.10.31 03:31:01 | 648 | USDJPYT | sell | out | 0.13 | 98.370 | 648 | 0.00 | 0.00 | -10.84 | 60 346.81 | |
2013.10.31 10:05:00 | 649 | XAUUSDT | sell | out | 0.05 | 1330.842 | 649 | 0.00 | 0.00 | -1.43 | 60 345.38 | |
2013.10.31 14:31:00 | 650 | USDCADT | sell | out | 0.28 | 1.04362 | 650 | 0.00 | 0.00 | 126.10 | 60 471.48 | |
2013.11.07 14:46:00 | 651 | EURUSDT | sell | in | 0.04 | 1.33790 | 651 | 0.00 | 0.00 | 0.00 | 60 471.48 | 0.00301_1.33744 |
2013.11.07 14:46:00 | 652 | EURUSDT | sell | in | 0.04 | 1.33790 | 652 | 0.00 | 0.00 | 0.00 | 60 471.48 | 0.01433_1.33750 |
2013.11.07 14:46:00 | 653 | EURJPYT | sell | in | 0.05 | 132.154 | 653 | 0.00 | 0.00 | 0.00 | 60 471.48 | 1.29400_132.157 |
2013.11.07 14:46:00 | 654 | EURAUDT | sell | in | 0.05 | 1.40972 | 654 | 0.00 | 0.00 | 0.00 | 60 471.48 | 0.01591_1.40935 |
2013.11.07 14:46:00 | 655 | EURNZDT | sell | in | 0.05 | 1.59851 | 655 | 0.00 | 0.00 | 0.00 | 60 471.48 | 0.01656_1.59881 |
2013.11.07 14:46:01 | 656 | USDCHFT | buy | in | 0.07 | 0.92108 | 656 | 0.00 | 0.00 | 0.00 | 60 471.48 | 0.00912_0.92062 |
2013.11.07 14:46:11 | 657 | EURCADT | sell | in | 0.04 | 1.39255 | 657 | 0.00 | 0.00 | 0.00 | 60 471.48 | 0.00387_1.39371 |
2013.11.07 14:46:11 | 658 | EURCADT | sell | in | 0.04 | 1.39255 | 658 | 0.00 | 0.00 | 0.00 | 60 471.48 | 0.01383_1.39239 |
2013.11.07 14:47:00 | 659 | EURUSDT | sell | in | 0.05 | 1.33904 | 659 | 0.00 | 0.00 | 0.00 | 60 471.48 | 0.01582_1.33921 |
2013.11.07 14:47:00 | 660 | USDCHFT | buy | in | 0.08 | 0.91950 | 660 | 0.00 | 0.00 | 0.00 | 60 471.48 | 0.00975_0.91941 |
2013.11.07 14:47:00 | 661 | EURJPYT | sell | in | 0.06 | 132.268 | 661 | 0.00 | 0.00 | 0.00 | 60 471.48 | 1.39500_132.256 |
2013.11.07 14:47:00 | 662 | EURAUDT | sell | in | 0.05 | 1.41063 | 662 | 0.00 | 0.00 | 0.00 | 60 471.48 | 0.01694_1.41074 |
2013.11.07 14:47:00 | 663 | EURCADT | sell | in | 0.06 | 1.39559 | 663 | 0.00 | 0.00 | 0.00 | 60 471.48 | 0.01562_1.39557 |
2013.11.07 14:47:20 | 664 | EURNZDT | sell | in | 0.05 | 1.59854 | 664 | 0.00 | 0.00 | 0.00 | 60 471.48 | 0.01883_1.59856 |
2013.11.07 14:48:00 | 665 | EURUSDT | buy | out | 0.04 | 1.34000 | 665 | 0.00 | 0.00 | -8.40 | 60 463.08 | |
2013.11.07 14:48:00 | 666 | EURUSDT | sell | in | 0.06 | 1.33998 | 666 | 0.00 | 0.00 | 0.00 | 60 463.08 | 0.01582_1.33994 |
2013.11.07 14:48:00 | 667 | USDCHFT | buy | in | 0.08 | 0.91950 | 667 | 0.00 | 0.00 | 0.00 | 60 463.08 | 0.00975_0.91950 |
2013.11.07 14:48:00 | 668 | EURAUDT | sell | in | 0.06 | 1.41102 | 668 | 0.00 | 0.00 | 0.00 | 60 463.08 | 0.01694_1.41101 |
2013.11.07 14:48:00 | 669 | EURCADT | buy | out | 0.04 | 1.39646 | 669 | 0.00 | 0.00 | -14.99 | 60 448.09 | |
2013.11.07 14:48:00 | 670 | EURCADT | sell | in | 0.06 | 1.39629 | 670 | 0.00 | 0.00 | 0.00 | 60 448.09 | 0.01562_1.39618 |
2013.11.07 14:48:00 | 671 | EURCADT | buy | out | 0.06 | 1.39646 | 671 | 0.00 | 0.00 | -0.98 | 60 447.11 | |
2013.11.07 14:48:00 | 672 | EURCADT | buy | out | 0.06 | 1.39646 | 672 | 0.00 | 0.00 | -5.00 | 60 442.11 | |
2013.11.07 14:48:00 | 673 | EURCADT | buy | out | 0.04 | 1.39646 | 673 | 0.00 | 0.00 | -14.99 | 60 427.12 | |
2013.11.07 14:48:43 | 674 | EURNZDT | sell | in | 0.05 | 1.59793 | 674 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01883_1.59793 |
2013.11.07 14:49:00 | 675 | EURUSDT | sell | in | 0.05 | 1.33780 | 675 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.00301_1.33777 |
2013.11.07 14:49:00 | 676 | EURUSDT | sell | in | 0.05 | 1.33780 | 676 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01582_1.33779 |
2013.11.07 14:49:00 | 677 | USDCHFT | buy | in | 0.07 | 0.92079 | 677 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.00975_0.92083 |
2013.11.07 14:49:00 | 678 | EURAUDT | sell | in | 0.05 | 1.40906 | 678 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.00589_1.40905 |
2013.11.07 14:49:00 | 679 | EURAUDT | sell | in | 0.05 | 1.40906 | 679 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01694_1.40913 |
2013.11.07 14:49:00 | 680 | EURCADT | sell | in | 0.05 | 1.39402 | 680 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.00387_1.39399 |
2013.11.07 14:49:00 | 681 | EURCADT | sell | in | 0.05 | 1.39402 | 681 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01562_1.39404 |
2013.11.07 14:49:14 | 682 | EURNZDT | sell | in | 0.05 | 1.59754 | 682 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01883_1.59754 |
2013.11.07 14:50:00 | 683 | EURUSDT | sell | in | 0.04 | 1.33705 | 683 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01692_1.33688 |
2013.11.07 14:50:00 | 684 | EURUSDT | sell | in | 0.04 | 1.33705 | 684 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01582_1.33689 |
2013.11.07 14:50:00 | 685 | USDCHFT | buy | in | 0.07 | 0.92127 | 685 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.00982_0.92134 |
2013.11.07 14:50:00 | 686 | EURJPYT | sell | in | 0.04 | 132.040 | 686 | 0.00 | 0.00 | 0.00 | 60 427.12 | 1.56200_132.023 |
2013.11.07 14:50:00 | 687 | EURGBPT | sell | in | 0.04 | 0.83258 | 687 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.00869_0.83255 |
2013.11.07 14:50:00 | 688 | EURAUDT | sell | in | 0.04 | 1.40812 | 688 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01976_1.40799 |
2013.11.07 14:50:00 | 689 | EURAUDT | sell | in | 0.04 | 1.40812 | 689 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01694_1.40801 |
2013.11.07 14:50:00 | 690 | EURCADT | sell | in | 0.04 | 1.39297 | 690 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01762_1.39292 |
2013.11.07 14:50:00 | 691 | EURCADT | sell | in | 0.05 | 1.39297 | 691 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01762_1.39292 |
2013.11.07 14:50:00 | 692 | EURCADT | sell | in | 0.05 | 1.39297 | 692 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01562_1.39297 |
2013.11.07 14:50:06 | 693 | EURNZDT | sell | in | 0.05 | 1.59614 | 693 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01883_1.59629 |
2013.11.07 14:51:00 | 694 | EURUSDT | sell | in | 0.04 | 1.33676 | 694 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01692_1.33666 |
2013.11.07 14:51:00 | 695 | EURUSDT | sell | in | 0.05 | 1.33676 | 695 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01638_1.33666 |
2013.11.07 14:51:00 | 696 | USDCHFT | buy | in | 0.07 | 0.92134 | 696 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01033_0.92140 |
2013.11.07 14:51:00 | 697 | EURAUDT | sell | in | 0.04 | 1.40732 | 697 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01976_1.40732 |
2013.11.07 14:51:00 | 698 | EURAUDT | sell | in | 0.04 | 1.40732 | 698 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01784_1.40730 |
2013.11.07 14:51:00 | 699 | EURCADT | sell | in | 0.04 | 1.39235 | 699 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01762_1.39223 |
2013.11.07 14:51:00 | 700 | EURCADT | sell | in | 0.05 | 1.39235 | 700 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01613_1.39229 |
2013.11.07 14:52:00 | 701 | EURAUDT | sell | in | 0.04 | 1.40694 | 701 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01976_1.40695 |
2013.11.07 14:55:00 | 702 | EURJPYT | sell | in | 0.05 | 132.083 | 702 | 0.00 | 0.00 | 0.00 | 60 427.12 | 1.64000_132.091 |
2013.11.07 14:55:00 | 703 | EURGBPT | sell | in | 0.05 | 0.83294 | 703 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01006_0.83294 |
2013.11.07 15:00:00 | 704 | EURUSDT | sell | in | 0.04 | 1.33676 | 704 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01748_1.33714 |
2013.11.07 15:00:00 | 705 | USDCHFT | buy | in | 0.21 | 0.92016 | 705 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01237_0.91980 |
2013.11.07 15:00:00 | 706 | USDCHFT | buy | in | 0.07 | 0.92016 | 706 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01129_0.91990 |
2013.11.07 15:00:00 | 707 | USDCHFT | buy | in | 0.21 | 0.92016 | 707 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01129_0.91990 |
2013.11.07 15:00:00 | 708 | EURJPYT | sell | in | 0.05 | 132.024 | 708 | 0.00 | 0.00 | 0.00 | 60 427.12 | 1.64000_132.049 |
2013.11.07 15:00:00 | 709 | EURJPYT | sell | in | 0.04 | 132.024 | 709 | 0.00 | 0.00 | 0.00 | 60 427.12 | 1.64000_132.049 |
2013.11.07 15:00:00 | 710 | EURGBPT | sell | in | 0.05 | 0.83341 | 710 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01006_0.83341 |
2013.11.07 15:00:00 | 711 | EURAUDT | sell | in | 0.11 | 1.40687 | 711 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.02093_1.40714 |
2013.11.07 15:00:00 | 712 | EURCADT | sell | in | 0.14 | 1.39349 | 712 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.02242_1.39380 |
2013.11.07 15:05:00 | 713 | EURJPYT | sell | in | 0.05 | 132.062 | 713 | 0.00 | 0.00 | 0.00 | 60 427.12 | 1.64000_132.061 |
2013.11.07 15:05:00 | 714 | EURGBPT | sell | in | 0.05 | 0.83275 | 714 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01006_0.83275 |
2013.11.07 15:10:00 | 715 | EURJPYT | sell | in | 0.05 | 132.053 | 715 | 0.00 | 0.00 | 0.00 | 60 427.12 | 1.64000_132.055 |
2013.11.07 15:10:00 | 716 | EURGBPT | sell | in | 0.04 | 0.83243 | 716 | 0.00 | 0.00 | 0.00 | 60 427.12 | 0.01006_0.83246 |
2013.11.07 15:11:00 | 717 | EURCADT | buy | out | 0.04 | 1.39534 | 717 | 0.00 | 0.00 | -11.46 | 60 415.66 | |
2013.11.07 15:11:00 | 718 | EURCADT | buy | out | 0.05 | 1.39534 | 718 | 0.00 | 0.00 | -11.35 | 60 404.31 | |
2013.11.07 15:11:00 | 719 | EURCADT | buy | out | 0.05 | 1.39534 | 719 | 0.00 | 0.00 | -6.32 | 60 397.99 | |
2013.11.07 15:11:00 | 720 | EURCADT | buy | out | 0.05 | 1.39534 | 720 | 0.00 | 0.00 | -14.33 | 60 383.66 | |
2013.11.07 15:11:00 | 721 | EURCADT | buy | out | 0.05 | 1.39534 | 721 | 0.00 | 0.00 | -11.35 | 60 372.31 | |
2013.11.07 15:11:00 | 722 | EURCADT | buy | out | 0.05 | 1.39534 | 722 | 0.00 | 0.00 | -6.32 | 60 365.99 | |
2013.11.07 15:12:00 | 723 | EURAUDT | buy | out | 0.04 | 1.41040 | 723 | 0.00 | 0.00 | -13.07 | 60 352.92 | |
2013.11.07 15:12:00 | 724 | EURAUDT | buy | out | 0.04 | 1.41040 | 724 | 0.00 | 0.00 | -11.63 | 60 341.29 | |
2013.11.07 15:12:00 | 725 | EURAUDT | buy | out | 0.04 | 1.41040 | 725 | 0.00 | 0.00 | -8.61 | 60 332.68 | |
2013.11.07 15:12:00 | 726 | EURAUDT | buy | out | 0.05 | 1.41040 | 726 | 0.00 | 0.00 | -6.33 | 60 326.35 | |
2013.11.07 15:15:00 | 727 | EURUSDT | sell | in | 0.04 | 1.33638 | 727 | 0.00 | 0.00 | 0.00 | 60 326.35 | 0.01748_1.33635 |
2013.11.07 15:15:00 | 728 | EURUSDT | sell | in | 0.04 | 1.33638 | 728 | 0.00 | 0.00 | 0.00 | 60 326.35 | 0.01748_1.33636 |
2013.11.07 15:15:00 | 729 | USDCHFT | buy | in | 0.06 | 0.92052 | 729 | 0.00 | 0.00 | 0.00 | 60 326.35 | 0.01129_0.92052 |
2013.11.07 15:15:00 | 730 | EURJPYT | sell | in | 0.05 | 131.990 | 730 | 0.00 | 0.00 | 0.00 | 60 326.35 | 1.64000_131.984 |
2013.11.07 15:15:00 | 731 | EURJPYT | sell | in | 0.04 | 131.990 | 731 | 0.00 | 0.00 | 0.00 | 60 326.35 | 1.64000_131.984 |
2013.11.07 15:15:00 | 732 | EURGBPT | sell | in | 0.04 | 0.83215 | 732 | 0.00 | 0.00 | 0.00 | 60 326.35 | 0.01006_0.83212 |
2013.11.07 15:20:00 | 733 | EURJPYT | sell | in | 0.05 | 131.988 | 733 | 0.00 | 0.00 | 0.00 | 60 326.35 | 1.64000_131.987 |
2013.11.07 15:20:00 | 734 | EURCADT | sell | in | 0.04 | 1.39307 | 734 | 0.00 | 0.00 | 0.00 | 60 326.35 | 0.01813_1.39306 |
2013.11.07 15:25:00 | 735 | EURUSDT | sell | in | 0.04 | 1.33621 | 735 | 0.00 | 0.00 | 0.00 | 60 326.35 | 0.01748_1.33620 |
2013.11.07 15:25:00 | 736 | EURCADT | sell | in | 0.04 | 1.39272 | 736 | 0.00 | 0.00 | 0.00 | 60 326.35 | 0.01813_1.39270 |
2013.11.07 15:30:00 | 737 | EURUSDT | sell | in | 0.04 | 1.33605 | 737 | 0.00 | 0.00 | 0.00 | 60 326.35 | 0.01748_1.33605 |
2013.11.07 15:30:00 | 738 | EURUSDT | sell | in | 0.04 | 1.33605 | 738 | 0.00 | 0.00 | 0.00 | 60 326.35 | 0.01748_1.33604 |
2013.11.07 15:30:00 | 739 | USDCHFT | buy | in | 0.07 | 0.92045 | 739 | 0.00 | 0.00 | 0.00 | 60 326.35 | 0.01129_0.92046 |
2013.11.07 15:30:00 | 740 | USDCHFT | buy | in | 0.07 | 0.92045 | 740 | 0.00 | 0.00 | 0.00 | 60 326.35 | 0.01129_0.92026 |
2013.11.07 15:30:04 | 741 | EURJPYT | sell | in | 0.05 | 132.070 | 741 | 0.00 | 0.00 | 0.00 | 60 326.35 | 1.64000_132.121 |
2013.11.07 15:30:06 | 742 | EURCADT | sell | in | 0.04 | 1.39184 | 742 | 0.00 | 0.00 | 0.00 | 60 326.35 | 0.01813_1.39196 |
2013.11.07 15:38:00 | 743 | EURJPYT | buy | out | 0.05 | 132.282 | 743 | 0.00 | 0.00 | -10.78 | 60 315.57 | |
2013.11.07 15:38:00 | 744 | EURJPYT | buy | out | 0.04 | 132.282 | 744 | 0.00 | 0.00 | -11.87 | 60 303.70 | |
2013.11.07 15:38:00 | 745 | EURJPYT | buy | out | 0.04 | 132.282 | 745 | 0.00 | 0.00 | -10.49 | 60 293.21 | |
2013.11.07 15:42:00 | 746 | EURJPYT | buy | out | 0.05 | 132.357 | 746 | 0.00 | 0.00 | -18.76 | 60 274.45 | |
2013.11.07 15:42:00 | 747 | EURJPYT | buy | out | 0.05 | 132.357 | 747 | 0.00 | 0.00 | -18.65 | 60 255.80 | |
2013.11.07 15:42:00 | 748 | EURJPYT | buy | out | 0.05 | 132.357 | 748 | 0.00 | 0.00 | -15.45 | 60 240.35 | |
2013.11.07 15:42:00 | 749 | EURJPYT | buy | out | 0.05 | 132.357 | 749 | 0.00 | 0.00 | -14.99 | 60 225.36 | |
2013.11.07 15:42:00 | 750 | EURJPYT | buy | out | 0.05 | 132.357 | 750 | 0.00 | 0.00 | -16.93 | 60 208.43 | |
2013.11.07 15:42:00 | 751 | EURJPYT | buy | out | 0.05 | 132.357 | 751 | 0.00 | 0.00 | -13.93 | 60 194.50 | |
2013.11.07 15:42:00 | 752 | EURJPYT | buy | out | 0.04 | 132.357 | 752 | 0.00 | 0.00 | -12.89 | 60 181.61 | |
2013.11.07 15:45:00 | 753 | EURUSDT | sell | in | 0.03 | 1.33281 | 753 | 0.00 | 0.00 | 0.00 | 60 181.61 | 0.02337_1.33284 |
2013.11.07 15:45:00 | 754 | USDCHFT | buy | in | 0.05 | 0.92302 | 754 | 0.00 | 0.00 | 0.00 | 60 181.61 | 0.01409_0.92300 |
2013.11.07 15:57:00 | 755 | EURJPYT | buy | out | 0.06 | 132.370 | 755 | 0.00 | 0.00 | -6.22 | 60 175.39 | |
2013.11.07 15:57:00 | 756 | EURJPYT | buy | out | 0.05 | 132.370 | 756 | 0.00 | 0.00 | -10.98 | 60 164.41 | |
2013.11.07 15:57:00 | 757 | EURNZDT | buy | out | 0.05 | 1.59770 | 757 | 0.00 | 0.00 | -6.50 | 60 157.91 | |
2013.11.07 15:57:00 | 758 | EURNZDT | buy | out | 0.05 | 1.59770 | 758 | 0.00 | 0.00 | -0.67 | 60 157.24 | |
2013.11.07 15:57:00 | 759 | EURNZDT | buy | out | 0.05 | 1.59770 | 759 | 0.00 | 0.00 | 0.96 | 60 158.20 | |
2013.11.07 15:57:00 | 760 | EURNZDT | buy | out | 0.05 | 1.59770 | 760 | 0.00 | 0.00 | 3.50 | 60 161.70 | |
2013.11.07 15:57:00 | 761 | EURNZDT | buy | out | 0.05 | 1.59770 | 761 | 0.00 | 0.00 | 3.38 | 60 165.08 | |
2013.11.07 16:00:00 | 762 | EURUSDT | sell | in | 0.1 | 1.33308 | 762 | 0.00 | 0.00 | 0.00 | 60 165.08 | 0.02337_1.33312 |
2013.11.07 16:00:00 | 763 | EURUSDT | sell | in | 0.04 | 1.33308 | 763 | 0.00 | 0.00 | 0.00 | 60 165.08 | 0.02337_1.33312 |
2013.11.07 16:00:00 | 764 | USDCHFT | buy | in | 0.15 | 0.92298 | 764 | 0.00 | 0.00 | 0.00 | 60 165.08 | 0.01517_0.92298 |
2013.11.07 16:00:00 | 765 | USDCHFT | buy | in | 0.06 | 0.92298 | 765 | 0.00 | 0.00 | 0.00 | 60 165.08 | 0.01409_0.92304 |
2013.11.07 16:00:00 | 766 | USDCHFT | buy | in | 0.05 | 0.92298 | 766 | 0.00 | 0.00 | 0.00 | 60 165.08 | 0.01409_0.92304 |
2013.11.07 16:00:00 | 767 | USDCHFT | buy | in | 0.15 | 0.92298 | 767 | 0.00 | 0.00 | 0.00 | 60 165.08 | 0.01409_0.92304 |
2013.11.07 16:00:00 | 768 | USDCHFT | buy | in | 0.05 | 0.92298 | 768 | 0.00 | 0.00 | 0.00 | 60 165.08 | 0.01409_0.92304 |
2013.11.07 16:00:00 | 769 | USDCHFT | buy | in | 0.05 | 0.92298 | 769 | 0.00 | 0.00 | 0.00 | 60 165.08 | 0.01409_0.92304 |
2013.11.07 16:00:00 | 770 | USDCHFT | buy | in | 0.09 | 0.92298 | 770 | 0.00 | 0.00 | 0.00 | 60 165.08 | 0.03240_0.92298 |
2013.11.07 16:30:00 | 771 | EURUSDT | buy | out | 0.04 | 1.33617 | 771 | 0.00 | 0.00 | -12.36 | 60 152.72 | |
2013.11.07 16:30:00 | 772 | EURUSDT | buy | out | 0.03 | 1.33617 | 772 | 0.00 | 0.00 | -10.08 | 60 142.64 | |
2013.11.07 16:30:00 | 773 | EURUSDT | buy | out | 0.04 | 1.33617 | 773 | 0.00 | 0.00 | -0.48 | 60 142.16 | |
2013.11.07 16:30:00 | 774 | EURUSDT | buy | out | 0.04 | 1.33617 | 774 | 0.00 | 0.00 | 0.84 | 60 143.00 | |
2013.11.07 16:30:00 | 775 | EURUSDT | buy | out | 0.04 | 1.33617 | 775 | 0.00 | 0.00 | 2.36 | 60 145.36 | |
2013.11.07 16:36:00 | 776 | USDCHFT | sell | out | 0.06 | 0.92062 | 776 | 0.00 | 0.00 | -15.38 | 60 129.98 | |
2013.11.07 16:36:00 | 777 | USDCHFT | sell | out | 0.05 | 0.92062 | 777 | 0.00 | 0.00 | -13.03 | 60 116.95 | |
2013.11.07 16:36:00 | 778 | USDCHFT | sell | out | 0.07 | 0.92062 | 778 | 0.00 | 0.00 | 1.29 | 60 118.24 | |
2013.11.07 16:36:00 | 779 | USDCHFT | sell | out | 0.06 | 0.92062 | 779 | 0.00 | 0.00 | 0.65 | 60 118.89 | |
2013.11.07 16:36:00 | 780 | USDCHFT | sell | out | 0.07 | 0.92062 | 780 | 0.00 | 0.00 | 3.50 | 60 122.39 | |
2013.11.07 16:36:00 | 781 | USDCHFT | sell | out | 0.05 | 0.92062 | 781 | 0.00 | 0.00 | -12.82 | 60 109.57 | |
2013.11.07 16:43:00 | 782 | EURCADT | buy | out | 0.04 | 1.39625 | 782 | 0.00 | 0.00 | -16.90 | 60 092.67 | |
2013.11.07 16:43:00 | 783 | EURCADT | buy | out | 0.04 | 1.39625 | 783 | 0.00 | 0.00 | -13.53 | 60 079.14 | |
2013.11.07 16:43:00 | 784 | EURCADT | buy | out | 0.04 | 1.39625 | 784 | 0.00 | 0.00 | -12.19 | 60 066.95 | |
2013.11.07 16:43:00 | 785 | EURCADT | buy | out | 0.04 | 1.39625 | 785 | 0.00 | 0.00 | -12.57 | 60 054.38 | |
2013.11.07 17:15:05 | 786 | EURAUDT | buy | out | 0.04 | 1.41237 | 786 | 0.00 | 0.00 | -19.07 | 60 035.31 | |
2013.11.07 17:15:05 | 787 | EURAUDT | buy | out | 0.04 | 1.41237 | 787 | 0.00 | 0.00 | -16.05 | 60 019.26 | |
2013.11.07 17:15:05 | 788 | EURAUDT | buy | out | 0.05 | 1.41237 | 788 | 0.00 | 0.00 | -15.63 | 60 003.63 | |
2013.11.07 17:15:05 | 789 | EURAUDT | buy | out | 0.06 | 1.41237 | 789 | 0.00 | 0.00 | -7.65 | 59 995.98 | |
2013.11.07 17:15:05 | 790 | EURAUDT | buy | out | 0.05 | 1.41237 | 790 | 0.00 | 0.00 | -8.22 | 59 987.76 | |
2013.11.07 17:15:05 | 791 | EURAUDT | buy | out | 0.05 | 1.41237 | 791 | 0.00 | 0.00 | -12.51 | 59 975.25 | |
2013.11.07 17:22:00 | 792 | EURAUDT | buy | out | 0.11 | 1.41294 | 792 | 0.00 | 0.00 | -63.05 | 59 912.20 | |
2013.11.07 17:30:01 | 793 | EURGBPT | buy | out | 0.04 | 0.83445 | 793 | 0.00 | 0.00 | -14.75 | 59 897.45 | |
2013.11.07 17:30:01 | 794 | EURGBPT | buy | out | 0.04 | 0.83445 | 794 | 0.00 | 0.00 | -12.96 | 59 884.49 | |
2013.11.07 17:30:01 | 795 | EURGBPT | buy | out | 0.05 | 0.83445 | 795 | 0.00 | 0.00 | -13.63 | 59 870.86 | |
2013.11.07 17:30:01 | 796 | EURGBPT | buy | out | 0.05 | 0.83445 | 796 | 0.00 | 0.00 | -8.34 | 59 862.52 | |
2013.11.07 17:30:01 | 797 | EURGBPT | buy | out | 0.05 | 0.83445 | 797 | 0.00 | 0.00 | -12.11 | 59 850.41 | |
2013.11.07 17:30:01 | 798 | EURGBPT | buy | out | 0.04 | 0.83445 | 798 | 0.00 | 0.00 | -12.00 | 59 838.41 | |
2013.11.07 17:33:00 | 799 | USDCHFT | sell | out | 0.15 | 0.91958 | 799 | 0.00 | 0.00 | -55.46 | 59 782.95 | |
2013.11.07 17:33:00 | 800 | USDCHFT | sell | out | 0.21 | 0.91958 | 800 | 0.00 | 0.00 | -13.25 | 59 769.70 | |
2013.11.07 17:33:00 | 801 | USDCHFT | sell | out | 0.05 | 0.91958 | 801 | 0.00 | 0.00 | -18.49 | 59 751.21 | |
2013.11.07 17:33:00 | 802 | USDCHFT | sell | out | 0.05 | 0.91958 | 802 | 0.00 | 0.00 | -18.49 | 59 732.72 | |
2013.11.07 17:55:00 | 803 | EURUSDT | buy | out | 0.04 | 1.33774 | 803 | 0.00 | 0.00 | -3.92 | 59 728.80 | |
2013.11.07 17:55:00 | 804 | EURUSDT | buy | out | 0.04 | 1.33774 | 804 | 0.00 | 0.00 | -2.76 | 59 726.04 | |
2013.11.07 17:55:00 | 805 | EURUSDT | buy | out | 0.05 | 1.33774 | 805 | 0.00 | 0.00 | 0.30 | 59 726.34 | |
2013.11.07 18:00:00 | 806 | USDCHFT | sell | out | 0.15 | 0.91859 | 806 | 0.00 | 0.00 | -71.69 | 59 654.65 | |
2013.11.07 18:00:00 | 807 | USDCHFT | sell | out | 0.21 | 0.91859 | 807 | 0.00 | 0.00 | -35.89 | 59 618.76 | |
2013.11.07 18:00:00 | 808 | USDCHFT | sell | out | 0.07 | 0.91859 | 808 | 0.00 | 0.00 | -20.96 | 59 597.80 | |
2013.11.07 18:00:00 | 809 | USDCHFT | sell | out | 0.07 | 0.91859 | 809 | 0.00 | 0.00 | -20.42 | 59 577.38 | |
2013.11.07 18:00:00 | 810 | USDCHFT | sell | out | 0.07 | 0.91859 | 810 | 0.00 | 0.00 | -16.76 | 59 560.62 | |
2013.11.07 18:00:00 | 811 | USDCHFT | sell | out | 0.08 | 0.91859 | 811 | 0.00 | 0.00 | -7.93 | 59 552.69 | |
2013.11.07 18:00:00 | 812 | USDCHFT | sell | out | 0.08 | 0.91859 | 812 | 0.00 | 0.00 | -7.93 | 59 544.76 | |
2013.11.07 18:00:00 | 813 | USDCHFT | sell | out | 0.07 | 0.91859 | 813 | 0.00 | 0.00 | -18.97 | 59 525.79 | |
2013.11.07 18:09:00 | 814 | EURUSDT | buy | out | 0.1 | 1.33813 | 814 | 0.00 | 0.00 | -50.50 | 59 475.29 | |
2013.11.07 18:14:00 | 815 | USDCHFT | sell | out | 0.07 | 0.91766 | 815 | 0.00 | 0.00 | -21.28 | 59 454.01 | |
2013.11.07 18:17:20 | 816 | EURCADT | buy | out | 0.14 | 1.40065 | 816 | 0.00 | 0.00 | -96.05 | 59 357.96 | sl 1.40061 |
2013.11.07 18:17:46 | 817 | EURUSDT | buy | out | 0.04 | 1.34165 | 817 | 0.00 | 0.00 | -21.76 | 59 336.20 | sl 1.34162 |
2013.11.07 18:17:58 | 818 | EURUSDT | buy | out | 0.04 | 1.34200 | 818 | 0.00 | 0.00 | -19.80 | 59 316.40 | sl 1.34200 |
2013.11.07 18:17:59 | 819 | EURUSDT | buy | out | 0.05 | 1.34255 | 819 | 0.00 | 0.00 | -23.75 | 59 292.65 | sl 1.34253 |
2013.11.07 18:18:00 | 820 | EURUSDT | buy | out | 0.04 | 1.34237 | 820 | 0.00 | 0.00 | -25.28 | 59 267.37 | |
2013.11.07 18:18:00 | 821 | EURUSDT | buy | out | 0.04 | 1.34237 | 821 | 0.00 | 0.00 | -23.96 | 59 243.41 | |
2013.11.07 18:18:00 | 822 | EURUSDT | buy | out | 0.05 | 1.34237 | 822 | 0.00 | 0.00 | -28.05 | 59 215.36 | |
2013.11.07 18:18:00 | 823 | EURUSDT | buy | out | 0.06 | 1.34237 | 823 | 0.00 | 0.00 | -14.34 | 59 201.02 | |
2013.11.07 18:18:00 | 824 | EURUSDT | buy | out | 0.05 | 1.34237 | 824 | 0.00 | 0.00 | -16.65 | 59 184.37 | |
2013.11.07 18:18:00 | 825 | EURUSDT | buy | out | 0.04 | 1.34237 | 825 | 0.00 | 0.00 | -17.88 | 59 166.49 | |
2013.11.07 21:03:42 | 826 | USDCHFT | sell | out | 0.09 | 0.91395 | 826 | 0.00 | 0.00 | -88.92 | 59 077.57 | sl 0.91397 |
2013.11.08 15:45:00 | 827 | XAUUSDT | sell | in | 0.03 | 1292.042 | 827 | 0.00 | 0.00 | 0.00 | 59 077.57 | 23.5200_1292.17 |
2013.11.08 16:12:00 | 828 | XAUUSDT | buy | out | 0.03 | 1295.747 | 828 | 0.00 | 0.00 | -11.11 | 59 066.46 | |
2013.11.12 02:50:01 | 829 | NIKKEI | buy | in | 1 | 14404.003 | 829 | 0.00 | 0.00 | 0.00 | 59 066.46 | 14407.0_14407.00 |
2013.11.13 12:45:00 | 830 | GBPUSDT | buy | in | 0.06 | 1.59886 | 830 | 0.00 | 0.00 | 0.00 | 59 066.46 | 0.01242_1.59885 |
2013.11.13 12:55:00 | 831 | GBPUSDT | sell | out | 0.06 | 1.59635 | 831 | 0.00 | 0.00 | -15.06 | 59 051.40 | |
2013.11.14 03:18:00 | 832 | GBPJPYT | buy | in | 0.23 | 159.479 | 832 | 0.00 | 0.00 | 0.00 | 59 051.40 | 159.526_159.526 |
2013.11.18 11:00:00 | 833 | NIKKEI | sell | out | 1 | 15071.997 | 833 | 0.00 | -15.84 | 667.99 | 59 703.55 | |
2013.11.21 03:09:01 | 834 | NIKKEI | buy | in | 1 | 15359.522 | 834 | 0.00 | 0.00 | 0.00 | 59 703.55 | 15357.0_15357.00 |
2013.11.21 05:36:00 | 835 | NIKKEI | sell | out | 1 | 15266.50 | 835 | 0.00 | 0.00 | -93.02 | 59 610.53 | |
2013.11.27 16:51:19 | 836 | NIKKEI | buy | in | 1 | 15625.003 | 836 | 0.00 | 0.00 | 0.00 | 59 610.53 | 15619.0_15619.00 |
2013.11.28 02:54:15 | 837 | NIKKEI | sell | out | 1 | 15623.998 | 837 | 0.00 | -2.64 | -1.01 | 59 606.88 | |
2013.11.28 03:17:01 | 838 | HK50T | buy | in | 0.8 | 23926.00 | 838 | 0.00 | 0.00 | 0.00 | 59 606.88 | 23913.0_23913.00 |
2013.11.28 09:01:00 | 839 | HK50T | sell | out | 0.8 | 23915.00 | 839 | 0.00 | 0.00 | -8.80 | 59 598.08 | |
2013.12.03 17:46:00 | 840 | XTIUSDT | buy | out | 0.5 | 95.842 | 840 | 0.00 | 0.00 | 240.75 | 59 838.83 | |
2013.12.17 18:08:00 | 841 | GBPJPYT | sell | out | 0.23 | 166.691 | 841 | 0.00 | 0.00 | 1 686.16 | 61 524.99 | |
2013.12.18 04:11:00 | 842 | NIKKEI | buy | in | 1 | 15527.002 | 842 | 0.00 | 0.00 | 0.00 | 61 524.99 | 15541.0_15541.00 |
2013.12.18 20:19:35 | 843 | NIKKEI | sell | out | 1 | 15539.997 | 843 | 0.00 | 0.00 | 13.00 | 61 537.99 | |
2013.12.18 21:01:00 | 844 | USDCADT | buy | in | 0.11 | 1.06892 | 844 | 0.00 | 0.00 | 0.00 | 61 537.99 | 0.00561_1.06866 |
2013.12.18 21:02:00 | 845 | EURUSDT | sell | in | 0.09 | 1.37194 | 845 | 0.00 | 0.00 | 0.00 | 61 537.99 | 0.00442_1.37199 |
2013.12.18 21:02:00 | 846 | USDCADT | buy | in | 0.11 | 1.06913 | 846 | 0.00 | 0.00 | 0.00 | 61 537.99 | 0.00590_1.06914 |
2013.12.18 21:04:00 | 847 | EURUSDT | buy | out | 0.09 | 1.37364 | 847 | 0.00 | 0.00 | -15.30 | 61 522.69 | |
2013.12.18 21:04:00 | 848 | USDCADT | buy | in | 0.11 | 1.06782 | 848 | 0.00 | 0.00 | 0.00 | 61 522.69 | 0.00590_1.06785 |
2013.12.18 21:05:00 | 849 | EURUSDT | sell | in | 0.12 | 1.37363 | 849 | 0.00 | 0.00 | 0.00 | 61 522.69 | 0.00902_1.37364 |
2013.12.18 21:05:00 | 850 | USDCADT | buy | in | 0.11 | 1.06779 | 850 | 0.00 | 0.00 | 0.00 | 61 522.69 | 0.00590_1.06783 |
2013.12.18 21:06:00 | 851 | USDJPYT | buy | in | 0.07 | 103.612 | 851 | 0.00 | 0.00 | 0.00 | 61 522.69 | 0.95400_103.598 |
2013.12.18 21:07:14 | 852 | EURUSDT | buy | out | 0.12 | 1.37635 | 852 | 0.00 | 0.00 | -32.64 | 61 490.05 | sl 1.37631 |
2013.12.18 21:08:00 | 853 | EURUSDT | buy | in | 0.08 | 1.37734 | 853 | 0.00 | 0.00 | 0.00 | 61 490.05 | 0.00902_1.37722 |
2013.12.18 21:08:00 | 854 | EURUSDT | buy | in | 0.11 | 1.37734 | 854 | 0.00 | 0.00 | 0.00 | 61 490.05 | 0.00902_1.37722 |
2013.12.18 21:08:00 | 855 | GBPUSDT | buy | in | 0.12 | 1.64119 | 855 | 0.00 | 0.00 | 0.00 | 61 490.05 | 0.00682_1.64109 |
2013.12.18 21:09:00 | 856 | USDCADT | sell | out | 0.11 | 1.06537 | 856 | 0.00 | 0.00 | -25.30 | 61 464.75 | sl 1.06541 |
2013.12.18 21:09:00 | 857 | USDCADT | sell | out | 0.11 | 1.06516 | 857 | 0.00 | 0.00 | -27.16 | 61 437.59 | |
2013.12.18 21:09:00 | 858 | USDCADT | sell | out | 0.11 | 1.06516 | 858 | 0.00 | 0.00 | -41.00 | 61 396.59 | |
2013.12.18 21:09:00 | 859 | USDCADT | sell | out | 0.11 | 1.06516 | 859 | 0.00 | 0.00 | -38.83 | 61 357.76 | |
2013.12.18 21:10:00 | 860 | EURUSDT | buy | in | 0.07 | 1.37958 | 860 | 0.00 | 0.00 | 0.00 | 61 357.76 | 0.00982_1.37965 |
2013.12.18 21:10:00 | 861 | EURUSDT | buy | in | 0.09 | 1.37958 | 861 | 0.00 | 0.00 | 0.00 | 61 357.76 | 0.00982_1.37970 |
2013.12.18 21:10:00 | 862 | GBPUSDT | buy | in | 0.12 | 1.64228 | 862 | 0.00 | 0.00 | 0.00 | 61 357.76 | 0.00797_1.64227 |
2013.12.18 21:11:00 | 863 | EURUSDT | buy | in | 0.1 | 1.37876 | 863 | 0.00 | 0.00 | 0.00 | 61 357.76 | 0.00982_1.37885 |
2013.12.18 21:11:00 | 864 | GBPUSDT | buy | in | 0.12 | 1.64254 | 864 | 0.00 | 0.00 | 0.00 | 61 357.76 | 0.00899_1.64253 |
2013.12.18 21:13:00 | 865 | EURUSDT | sell | out | 0.07 | 1.37705 | 865 | 0.00 | 0.00 | -17.71 | 61 340.05 | |
2013.12.18 21:13:00 | 866 | EURUSDT | sell | out | 0.08 | 1.37705 | 866 | 0.00 | 0.00 | -2.32 | 61 337.73 | |
2013.12.18 21:13:00 | 867 | EURUSDT | sell | out | 0.1 | 1.37705 | 867 | 0.00 | 0.00 | -17.10 | 61 320.63 | |
2013.12.18 21:13:00 | 868 | EURUSDT | sell | out | 0.09 | 1.37705 | 868 | 0.00 | 0.00 | -22.77 | 61 297.86 | |
2013.12.18 21:13:00 | 869 | EURUSDT | sell | out | 0.11 | 1.37705 | 869 | 0.00 | 0.00 | -3.19 | 61 294.67 | |
2013.12.18 21:20:00 | 870 | AUDUSDT | sell | in | 0.13 | 0.88819 | 870 | 0.00 | 0.00 | 0.00 | 61 294.67 | 0.01043_0.88821 |
2013.12.18 21:25:00 | 871 | AUDUSDT | buy | out | 0.13 | 0.88989 | 871 | 0.00 | 0.00 | -22.10 | 61 272.57 | |
2013.12.18 21:30:00 | 872 | EURUSDT | buy | in | 0.08 | 1.37819 | 872 | 0.00 | 0.00 | 0.00 | 61 272.57 | 0.00982_1.37806 |
2013.12.18 21:30:00 | 873 | EURUSDT | buy | in | 0.08 | 1.37819 | 873 | 0.00 | 0.00 | 0.00 | 61 272.57 | 0.00982_1.37806 |
2013.12.18 21:30:00 | 874 | AUDUSDT | buy | in | 0.07 | 0.89100 | 874 | 0.00 | 0.00 | 0.00 | 61 272.57 | 0.01043_0.89082 |
2013.12.18 21:31:00 | 875 | AUDUSDT | sell | out | 0.07 | 0.88974 | 875 | 0.00 | 0.00 | -8.82 | 61 263.75 | |
2013.12.18 21:35:00 | 876 | EURUSDT | buy | in | 0.06 | 1.37995 | 876 | 0.00 | 0.00 | 0.00 | 61 263.75 | 0.00982_1.37968 |
2013.12.18 21:35:00 | 877 | EURUSDT | buy | in | 0.06 | 1.37995 | 877 | 0.00 | 0.00 | 0.00 | 61 263.75 | 0.00982_1.37968 |
2013.12.18 21:35:00 | 878 | AUDUSDT | buy | in | 0.06 | 0.89291 | 878 | 0.00 | 0.00 | 0.00 | 61 263.75 | 0.01150_0.89278 |
2013.12.18 21:35:58 | 879 | USDJPYT | sell | out | 0.07 | 103.108 | 879 | 0.00 | 0.00 | -34.22 | 61 229.53 | sl 103.109 |
2013.12.18 21:37:00 | 880 | GBPUSDT | buy | in | 0.08 | 1.64780 | 880 | 0.00 | 0.00 | 0.00 | 61 229.53 | 0.01407_1.64773 |
2013.12.18 21:42:23 | 881 | GBPUSDT | sell | out | 0.12 | 1.64454 | 881 | 0.00 | 0.00 | 24.00 | 61 253.53 | sl 1.64456 |
2013.12.18 21:43:00 | 882 | EURUSDT | sell | out | 0.06 | 1.37773 | 882 | 0.00 | 0.00 | -13.32 | 61 240.21 | |
2013.12.18 21:43:00 | 883 | EURUSDT | sell | out | 0.08 | 1.37773 | 883 | 0.00 | 0.00 | -3.68 | 61 236.53 | |
2013.12.18 21:43:00 | 884 | EURUSDT | sell | out | 0.06 | 1.37773 | 884 | 0.00 | 0.00 | -13.32 | 61 223.21 | |
2013.12.18 21:43:00 | 885 | EURUSDT | sell | out | 0.08 | 1.37773 | 885 | 0.00 | 0.00 | -3.68 | 61 219.53 | |
2013.12.18 21:43:00 | 886 | AUDUSDT | sell | out | 0.06 | 0.88959 | 886 | 0.00 | 0.00 | -19.92 | 61 199.61 | |
2013.12.18 21:43:15 | 887 | GBPUSDT | sell | out | 0.12 | 1.64401 | 887 | 0.00 | 0.00 | 20.76 | 61 220.37 | sl 1.64403 |
2013.12.18 21:47:45 | 888 | GBPUSDT | sell | out | 0.08 | 1.64365 | 888 | 0.00 | 0.00 | -33.20 | 61 187.17 | sl 1.64377 |
2013.12.18 21:49:23 | 889 | GBPUSDT | sell | out | 0.12 | 1.64351 | 889 | 0.00 | 0.00 | 27.84 | 61 215.01 | sl 1.64351 |
2013.12.18 21:50:00 | 890 | AUDUSDT | sell | in | 0.11 | 0.88868 | 890 | 0.00 | 0.00 | 0.00 | 61 215.01 | 0.01232_0.88873 |
2013.12.18 22:00:00 | 891 | EURUSDT | sell | in | 0.11 | 1.37561 | 891 | 0.00 | 0.00 | 0.00 | 61 215.01 | 0.01117_1.37572 |
2013.12.18 22:05:01 | 892 | EURUSDT | buy | out | 0.11 | 1.37612 | 892 | 0.00 | 0.00 | -5.61 | 61 209.40 | |
2013.12.18 23:00:00 | 893 | USDCHFT | buy | in | 0.17 | 0.89378 | 893 | 0.00 | 0.00 | 0.00 | 61 209.40 | 0.01176_0.89367 |
2013.12.19 08:54:03 | 894 | AUDUSDT | buy | out | 0.11 | 0.88624 | 894 | 0.00 | 0.00 | 26.84 | 61 236.24 | |
2013.12.20 15:35:05 | 895 | NIKKEI | buy | in | 1 | 15888.002 | 895 | 0.00 | 0.00 | 0.00 | 61 236.24 | 15891.8_15891.80 |
2013.12.20 15:36:01 | 896 | USDCADT | buy | in | 0.13 | 1.07167 | 896 | 0.00 | 0.00 | 0.00 | 61 236.24 | 0.00491_1.07164 |
2013.12.20 16:15:58 | 897 | USDCADT | sell | out | 0.13 | 1.06912 | 897 | 0.00 | 0.00 | -31.01 | 61 205.23 | sl 1.06916 |
2013.12.23 05:56:35 | 898 | NIKKEI | sell | out | 1 | 15906.997 | 898 | 0.00 | -7.92 | 19.00 | 61 216.31 | |
2013.12.23 14:36:00 | 899 | USDCHFT | sell | out | 0.17 | 0.89434 | 899 | 0.00 | 0.00 | 10.64 | 61 226.95 | |
2013.12.27 19:00:04 | 900 | DAX | buy | in | 3.4 | 9585.302 | 900 | 0.00 | 0.00 | 0.00 | 61 226.95 | 99.1000_9585.00 |
2013.12.30 15:04:53 | 901 | DAX | sell | out | 3.4 | 9556.997 | 901 | 0.00 | 0.00 | -96.24 | 61 130.71 | sl 9558.25 |
2013.12.31 21:03:39 | 902 | NIKKEI | buy | in | 1 | 16317.002 | 902 | 0.00 | 0.00 | 0.00 | 61 130.71 | 16313.0_16313.00 |
2014.01.02 02:30:07 | 903 | NIKKEI | sell | out | 1 | 16307.998 | 903 | 0.00 | -5.28 | -9.00 | 61 116.43 | |
2014.01.02 20:17:00 | 904 | XTIUSDT | sell | in | 0.5 | 96.127 | 904 | 0.00 | 0.00 | 0.00 | 61 116.43 | 96.1800_96.18 |
2014.01.10 17:11:00 | 905 | XAUUSDT | buy | in | 0.23 | 1247.327 | 905 | 0.00 | 0.00 | 0.00 | 61 116.43 | 1248.34_1248.34 |
2014.01.10 18:46:36 | 906 | XAUUSDT | sell | out | 0.23 | 1243.316 | 906 | 0.00 | 0.00 | -92.25 | 61 024.18 | sl 1243.34 |
2014.01.14 18:49:00 | 907 | DAX | buy | in | 1.3 | 9548.803 | 907 | 0.00 | 0.00 | 0.00 | 61 024.18 | 9549.80_9549.80 |
2014.01.16 02:31:00 | 908 | AUDJPYT | sell | in | 0.12 | 92.558 | 908 | 0.00 | 0.00 | 0.00 | 61 024.18 | 0.59000_92.558 |
2014.01.16 02:32:00 | 909 | AUDJPYT | sell | in | 0.12 | 92.512 | 909 | 0.00 | 0.00 | 0.00 | 61 024.18 | 0.58700_92.509 |
2014.01.16 02:35:00 | 910 | AUDJPYT | sell | in | 0.08 | 92.343 | 910 | 0.00 | 0.00 | 0.00 | 61 024.18 | 0.74200_92.348 |
2014.01.16 02:36:00 | 911 | AUDJPYT | sell | in | 0.08 | 92.379 | 911 | 0.00 | 0.00 | 0.00 | 61 024.18 | 0.82100_92.380 |
2014.01.16 22:59:00 | 912 | AUDJPYT | buy | out | 0.08 | 92.018 | 912 | 0.00 | 0.00 | 28.01 | 61 052.19 | |
2014.01.16 22:59:00 | 913 | AUDJPYT | buy | out | 0.08 | 92.018 | 913 | 0.00 | 0.00 | 25.22 | 61 077.41 | |
2014.01.17 05:32:00 | 914 | HK50T | buy | in | 0.8 | 23164.00 | 914 | 0.00 | 0.00 | 0.00 | 61 077.41 | 23153.0_23153.00 |
2014.01.17 05:44:01 | 915 | HK50T | sell | out | 0.8 | 23155.00 | 915 | 0.00 | 0.00 | -7.20 | 61 070.21 | |
2014.01.17 18:35:06 | 916 | XAUUSDT | buy | in | 0.22 | 1254.412 | 916 | 0.00 | 0.00 | 0.00 | 61 070.21 | 1255.27_1255.27 |
2014.01.17 22:00:00 | 917 | AUDJPYT | buy | out | 0.12 | 91.472 | 917 | 0.00 | 0.00 | 121.04 | 61 191.25 | |
2014.01.17 22:00:00 | 918 | AUDJPYT | buy | out | 0.12 | 91.472 | 918 | 0.00 | 0.00 | 126.39 | 61 317.64 | |
2014.01.17 22:11:06 | 919 | DAX | sell | out | 1.3 | 9702.297 | 919 | 0.00 | 0.00 | 199.54 | 61 517.18 | |
2014.01.21 10:37:13 | 920 | XAUUSDT | sell | out | 0.22 | 1250.03 | 920 | 0.00 | 0.00 | -96.40 | 61 420.78 | sl 1250.29 |
2014.01.22 02:36:03 | 921 | AUDCADT | buy | in | 0.1 | 0.97109 | 921 | 0.00 | 0.00 | 0.00 | 61 420.78 | 0.00681_0.97109 |
2014.01.22 11:31:00 | 922 | GBPUSDT | buy | in | 0.1 | 1.65247 | 922 | 0.00 | 0.00 | 0.00 | 61 420.78 | 0.00831_1.65239 |
2014.01.22 11:32:00 | 923 | GBPUSDT | buy | in | 0.1 | 1.65262 | 923 | 0.00 | 0.00 | 0.00 | 61 420.78 | 0.00831_1.65257 |
2014.01.22 11:33:00 | 924 | GBPUSDT | buy | in | 0.12 | 1.65150 | 924 | 0.00 | 0.00 | 0.00 | 61 420.78 | 0.00831_1.65155 |
2014.01.22 11:34:00 | 925 | GBPUSDT | buy | in | 0.11 | 1.65191 | 925 | 0.00 | 0.00 | 0.00 | 61 420.78 | 0.00831_1.65191 |
2014.01.22 11:35:00 | 926 | GBPUSDT | buy | in | 0.11 | 1.65225 | 926 | 0.00 | 0.00 | 0.00 | 61 420.78 | 0.00831_1.65218 |
2014.01.22 11:36:00 | 927 | GBPUSDT | buy | in | 0.08 | 1.65369 | 927 | 0.00 | 0.00 | 0.00 | 61 420.78 | 0.00878_1.65373 |
2014.01.22 15:50:00 | 928 | AUDCADT | sell | out | 0.1 | 0.97181 | 928 | 0.00 | 0.00 | 6.73 | 61 427.51 | |
2014.01.22 17:04:00 | 929 | USDCADT | buy | in | 0.1 | 1.10262 | 929 | 0.00 | 0.00 | 0.00 | 61 427.51 | 0.00652_1.10272 |
2014.01.22 17:05:00 | 930 | USDCADT | buy | in | 0.1 | 1.10300 | 930 | 0.00 | 0.00 | 0.00 | 61 427.51 | 0.00669_1.10294 |
2014.01.22 17:06:00 | 931 | USDCADT | buy | in | 0.09 | 1.10345 | 931 | 0.00 | 0.00 | 0.00 | 61 427.51 | 0.00758_1.10337 |
2014.01.22 17:06:00 | 932 | USDCADT | buy | in | 0.09 | 1.10345 | 932 | 0.00 | 0.00 | 0.00 | 61 427.51 | 0.00757_1.10345 |
2014.01.22 17:07:00 | 933 | USDCADT | buy | in | 0.09 | 1.10333 | 933 | 0.00 | 0.00 | 0.00 | 61 427.51 | 0.00757_1.10334 |
2014.01.22 17:29:00 | 934 | XTIUSDT | buy | out | 0.5 | 96.165 | 934 | 0.00 | 0.00 | -1.90 | 61 425.61 | |
2014.01.22 18:00:00 | 935 | USDCADT | buy | in | 0.21 | 1.10509 | 935 | 0.00 | 0.00 | 0.00 | 61 425.61 | 0.01237_1.10508 |
2014.01.23 15:31:00 | 936 | USDCADT | sell | out | 0.09 | 1.11148 | 936 | 0.00 | 0.00 | 65.02 | 61 490.63 | |
2014.01.23 15:31:00 | 937 | USDCADT | sell | out | 0.09 | 1.11148 | 937 | 0.00 | 0.00 | 65.99 | 61 556.62 | |
2014.01.23 15:31:00 | 938 | USDCADT | sell | out | 0.09 | 1.11148 | 938 | 0.00 | 0.00 | 65.02 | 61 621.64 | |
2014.01.23 15:31:00 | 939 | USDCADT | sell | out | 0.1 | 1.11148 | 939 | 0.00 | 0.00 | 76.29 | 61 697.93 | |
2014.01.23 15:31:00 | 940 | USDCADT | sell | out | 0.1 | 1.11148 | 940 | 0.00 | 0.00 | 79.71 | 61 777.64 | |
2014.01.23 17:00:17 | 941 | XAUUSDT | buy | in | 0.09 | 1262.948 | 941 | 0.00 | 0.00 | 0.00 | 61 777.64 | 1262.91_1262.91 |
2014.01.23 17:01:00 | 942 | XAUUSDT | buy | in | 0.15 | 1262.313 | 942 | 0.00 | 0.00 | 0.00 | 61 777.64 | 1261.20_1261.20 |
2014.01.24 13:33:00 | 943 | GBPUSDT | sell | out | 0.08 | 1.65853 | 943 | 0.00 | 0.00 | 38.72 | 61 816.36 | |
2014.01.24 13:33:00 | 944 | GBPUSDT | sell | out | 0.11 | 1.65853 | 944 | 0.00 | 0.00 | 69.08 | 61 885.44 | |
2014.01.24 13:33:00 | 945 | GBPUSDT | sell | out | 0.11 | 1.65853 | 945 | 0.00 | 0.00 | 72.82 | 61 958.26 | |
2014.01.24 13:33:00 | 946 | GBPUSDT | sell | out | 0.12 | 1.65853 | 946 | 0.00 | 0.00 | 84.36 | 62 042.62 | |
2014.01.24 13:33:00 | 947 | GBPUSDT | sell | out | 0.1 | 1.65853 | 947 | 0.00 | 0.00 | 59.10 | 62 101.72 | |
2014.01.24 13:33:00 | 948 | GBPUSDT | sell | out | 0.1 | 1.65853 | 948 | 0.00 | 0.00 | 60.60 | 62 162.32 | |
2014.01.24 18:44:00 | 949 | XAUUSDT | sell | out | 0.15 | 1261.233 | 949 | 0.00 | 0.00 | -16.20 | 62 146.12 | |
2014.01.27 02:00:12 | 950 | USDCADT | sell | out | 0.21 | 1.10624 | 950 | 0.00 | 0.00 | 21.83 | 62 167.95 | |
2014.01.27 21:34:00 | 951 | XAUUSDT | sell | out | 0.09 | 1252.359 | 951 | 0.00 | 0.00 | -95.30 | 62 072.65 | |
2014.02.06 15:35:00 | 952 | EURUSDT | buy | in | 0.09 | 1.35515 | 952 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.00684_1.35499 |
2014.02.06 15:35:00 | 953 | EURCADT | buy | in | 0.06 | 1.50315 | 953 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.01162_1.50293 |
2014.02.06 15:36:00 | 954 | EURUSDT | buy | in | 0.07 | 1.35690 | 954 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.00946_1.35691 |
2014.02.06 15:36:00 | 955 | USDCHFT | sell | in | 0.09 | 0.90010 | 955 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.00697_0.90014 |
2014.02.06 15:36:00 | 956 | EURCADT | buy | in | 0.05 | 1.50531 | 956 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.01444_1.50532 |
2014.02.06 15:36:04 | 957 | CADCHFT | sell | in | 0.07 | 0.81146 | 957 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.00871_0.81146 |
2014.02.06 15:37:00 | 958 | EURUSDT | buy | in | 0.08 | 1.35621 | 958 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.00946_1.35618 |
2014.02.06 15:37:00 | 959 | USDCHFT | sell | in | 0.1 | 0.90093 | 959 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.00697_0.90093 |
2014.02.06 15:38:00 | 960 | EURUSDT | buy | in | 0.08 | 1.35590 | 960 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.00946_1.35582 |
2014.02.06 15:38:00 | 961 | EURCADT | buy | in | 0.06 | 1.50591 | 961 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.01465_1.50583 |
2014.02.06 15:41:00 | 962 | EURUSDT | buy | in | 0.08 | 1.35606 | 962 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.00946_1.35590 |
2014.02.06 15:50:00 | 963 | EURCADT | buy | in | 0.04 | 1.50989 | 963 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.01885_1.50974 |
2014.02.06 15:55:00 | 964 | EURCADT | buy | in | 0.04 | 1.51000 | 964 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.01965_1.51005 |
2014.02.06 16:10:00 | 965 | EURCADT | buy | in | 0.03 | 1.51276 | 965 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.02154_1.51260 |
2014.02.06 16:15:00 | 966 | USDCHFT | sell | in | 0.06 | 0.89744 | 966 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.00903_0.89750 |
2014.02.06 16:15:00 | 967 | EURCADT | buy | in | 0.03 | 1.51307 | 967 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.02193_1.51286 |
2014.02.06 16:30:00 | 968 | USDCHFT | sell | in | 0.07 | 0.89798 | 968 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.00952_0.89798 |
2014.02.06 16:45:00 | 969 | USDCHFT | sell | in | 0.07 | 0.89827 | 969 | 0.00 | 0.00 | 0.00 | 62 072.65 | 0.00952_0.89827 |
2014.02.06 16:59:01 | 970 | USDCHFT | buy | out | 0.07 | 0.89916 | 970 | 0.00 | 0.00 | -6.93 | 62 065.72 | |
2014.02.06 16:59:01 | 971 | USDCHFT | buy | out | 0.07 | 0.89916 | 971 | 0.00 | 0.00 | -9.19 | 62 056.53 | |
2014.02.06 16:59:01 | 972 | USDCHFT | buy | out | 0.06 | 0.89916 | 972 | 0.00 | 0.00 | -11.48 | 62 045.05 | |
2014.02.06 17:02:00 | 973 | EURCADT | sell | out | 0.03 | 1.50809 | 973 | 0.00 | 0.00 | -13.50 | 62 031.55 | |
2014.02.06 17:02:00 | 974 | EURCADT | sell | out | 0.03 | 1.50809 | 974 | 0.00 | 0.00 | -12.66 | 62 018.89 | |
2014.02.06 17:02:00 | 975 | EURCADT | sell | out | 0.04 | 1.50809 | 975 | 0.00 | 0.00 | -6.91 | 62 011.98 | |
2014.02.06 17:02:00 | 976 | EURCADT | sell | out | 0.04 | 1.50809 | 976 | 0.00 | 0.00 | -6.51 | 62 005.47 | |
2014.02.06 17:54:00 | 977 | EURCADT | sell | out | 0.06 | 1.50540 | 977 | 0.00 | 0.00 | -2.77 | 62 002.70 | |
2014.02.06 17:54:00 | 978 | EURCADT | sell | out | 0.05 | 1.50540 | 978 | 0.00 | 0.00 | 0.41 | 62 003.11 | |
2014.02.06 17:54:00 | 979 | EURCADT | sell | out | 0.06 | 1.50540 | 979 | 0.00 | 0.00 | 12.20 | 62 015.31 | |
2014.02.06 20:27:01 | 980 | CADCHFT | buy | out | 0.07 | 0.81404 | 980 | 0.00 | 0.00 | -20.06 | 61 995.25 | |
2014.02.07 08:00:00 | 981 | EURUSDT | sell | out | 0.08 | 1.35858 | 981 | 0.00 | 0.00 | 20.16 | 62 015.41 | |
2014.02.07 11:56:00 | 982 | USDCHFT | buy | out | 0.1 | 0.90216 | 982 | 0.00 | 0.00 | -13.63 | 62 001.78 | |
2014.02.07 11:56:00 | 983 | USDCHFT | buy | out | 0.09 | 0.90216 | 983 | 0.00 | 0.00 | -20.55 | 61 981.23 | |
2014.02.07 22:00:00 | 984 | EURUSDT | sell | out | 0.08 | 1.36279 | 984 | 0.00 | 0.00 | 55.12 | 62 036.35 | |
2014.02.07 22:00:00 | 985 | EURUSDT | sell | out | 0.08 | 1.36279 | 985 | 0.00 | 0.00 | 52.64 | 62 088.99 | |
2014.02.07 22:00:00 | 986 | EURUSDT | sell | out | 0.07 | 1.36279 | 986 | 0.00 | 0.00 | 41.23 | 62 130.22 | |
2014.02.07 22:00:00 | 987 | EURUSDT | sell | out | 0.09 | 1.36279 | 987 | 0.00 | 0.00 | 68.76 | 62 198.98 | |
2014.02.10 08:11:00 | 988 | XAUUSDT | buy | in | 0.21 | 1273.468 | 988 | 0.00 | 0.00 | 0.00 | 62 198.98 | 1274.27_1274.27 |
2014.02.11 02:52:07 | 989 | XAUUSDT | buy | in | 0.18 | 1278.519 | 989 | 0.00 | 0.00 | 0.00 | 62 198.98 | 1279.01_1279.01 |
2014.02.11 02:56:37 | 990 | XAUUSDT | buy | in | 0.12 | 1279.327 | 990 | 0.00 | 0.00 | 0.00 | 62 198.98 | 1279.33_1279.33 |
2014.02.11 15:43:00 | 991 | XAUUSDT | sell | out | 0.18 | 1279.129 | 991 | 0.00 | 0.00 | 10.98 | 62 209.96 | |
2014.02.12 10:45:14 | 992 | XTIUSDT | buy | in | 0.5 | 100.632 | 992 | 0.00 | 0.00 | 0.00 | 62 209.96 | 100.720_100.72 |
2014.02.13 02:31:00 | 993 | AUDJPYT | sell | in | 0.09 | 91.807 | 993 | 0.00 | 0.00 | 0.00 | 62 209.96 | 0.78700_91.815 |
2014.02.13 18:00:01 | 994 | DAX | buy | in | 2.2 | 9577.825 | 994 | 0.00 | 0.00 | 0.00 | 62 209.96 | 105.320_9577.83 |
2014.02.13 18:21:00 | 995 | AUDJPYT | buy | out | 0.09 | 91.828 | 995 | 0.00 | 0.00 | -1.83 | 62 208.13 | |
2014.02.18 05:40:00 | 996 | USDJPYT | buy | in | 0.1 | 102.362 | 996 | 0.00 | 0.00 | 0.00 | 62 208.13 | 0.62500_102.359 |
2014.02.18 05:41:00 | 997 | USDJPYT | buy | in | 0.09 | 102.369 | 997 | 0.00 | 0.00 | 0.00 | 62 208.13 | 0.66000_102.373 |
2014.02.18 16:53:00 | 998 | USDJPYT | sell | out | 0.09 | 102.348 | 998 | 0.00 | 0.00 | -1.85 | 62 206.28 | |
2014.02.18 16:53:00 | 999 | USDJPYT | sell | out | 0.1 | 102.348 | 999 | 0.00 | 0.00 | -1.37 | 62 204.91 | |
2014.02.19 11:31:00 | 1000 | GBPUSDT | sell | in | 0.12 | 1.66756 | 1000 | 0.00 | 0.00 | 0.00 | 62 204.91 | 0.00591_1.66748 |
2014.02.19 11:32:00 | 1001 | GBPUSDT | sell | in | 0.1 | 1.66669 | 1001 | 0.00 | 0.00 | 0.00 | 62 204.91 | 0.00728_1.66663 |
2014.02.19 11:35:00 | 1002 | GBPUSDT | sell | in | 0.12 | 1.66723 | 1002 | 0.00 | 0.00 | 0.00 | 62 204.91 | 0.00728_1.66728 |
2014.02.19 11:53:00 | 1003 | GBPUSDT | buy | out | 0.12 | 1.66901 | 1003 | 0.00 | 0.00 | -21.36 | 62 183.55 | |
2014.02.19 11:53:00 | 1004 | GBPUSDT | buy | out | 0.1 | 1.66901 | 1004 | 0.00 | 0.00 | -23.20 | 62 160.35 | |
2014.02.19 11:53:00 | 1005 | GBPUSDT | buy | out | 0.12 | 1.66901 | 1005 | 0.00 | 0.00 | -17.40 | 62 142.95 | |
2014.02.20 03:49:02 | 1006 | DAX | sell | out | 2.2 | 9552.697 | 1006 | 0.00 | 0.00 | -55.28 | 62 087.67 | |
2014.02.21 07:19:12 | 1007 | NIKKEI | buy | in | 1 | 14867.002 | 1007 | 0.00 | 0.00 | 0.00 | 62 087.67 | 14896.5_14896.50 |
2014.02.21 10:12:54 | 1008 | NIKKEI | sell | out | 1 | 14798.997 | 1008 | 0.00 | 0.00 | -68.01 | 62 019.66 | sl 14800.72 |
2014.02.24 09:51:00 | 1009 | XAUUSDT | buy | in | 0.18 | 1331.888 | 1009 | 0.00 | 0.00 | 0.00 | 62 019.66 | 1331.97_1331.97 |
2014.02.25 12:44:00 | 1010 | XAUUSDT | sell | out | 0.18 | 1331.563 | 1010 | 0.00 | 0.00 | -5.85 | 62 013.81 | |
2014.02.27 07:45:00 | 1011 | HK50T | buy | in | 0.8 | 22767.00 | 1011 | 0.00 | 0.00 | 0.00 | 62 013.81 | 22758.0_22758.00 |
2014.02.28 05:21:00 | 1012 | HK50T | sell | out | 0.8 | 22755.00 | 1012 | 0.00 | 0.00 | -9.60 | 62 004.21 | |
2014.03.03 04:08:55 | 1013 | XAUUSDT | buy | in | 0.19 | 1344.969 | 1013 | 0.00 | 0.00 | 0.00 | 62 004.21 | 1345.39_1345.39 |
2014.03.03 09:07:53 | 1014 | XAUUSDT | buy | in | 0.12 | 1345.996 | 1014 | 0.00 | 0.00 | 0.00 | 62 004.21 | 1345.66_1345.66 |
2014.03.04 08:09:00 | 1015 | XAUUSDT | sell | out | 0.19 | 1345.422 | 1015 | 0.00 | 0.00 | 8.61 | 62 012.82 | |
2014.03.04 08:20:23 | 1016 | XAUUSDT | sell | out | 0.12 | 1337.556 | 1016 | 0.00 | 0.00 | -101.28 | 61 911.54 | sl 1337.69 |
2014.03.06 05:26:01 | 1017 | NIKKEI | buy | in | 1 | 15015.003 | 1017 | 0.00 | 0.00 | 0.00 | 61 911.54 | 15007.0_15007.00 |
2014.03.06 09:51:01 | 1018 | GBPJPYT | buy | in | 0.24 | 171.811 | 1018 | 0.00 | 0.00 | 0.00 | 61 911.54 | 171.884_171.884 |
2014.03.06 13:45:01 | 1019 | GBPJPYT | sell | out | 0.24 | 171.694 | 1019 | 0.00 | 0.00 | -27.43 | 61 884.11 | |
2014.03.06 14:18:00 | 1020 | XTIUSDT | sell | out | 0.5 | 100.888 | 1020 | 0.00 | 0.00 | 12.80 | 61 896.91 | |
2014.03.06 15:37:00 | 1021 | EURUSDT | buy | in | 0.08 | 1.38034 | 1021 | 0.00 | 0.00 | 0.00 | 61 896.91 | 0.00518_1.38016 |
2014.03.06 15:37:00 | 1022 | EURUSDT | buy | in | 0.08 | 1.38034 | 1022 | 0.00 | 0.00 | 0.00 | 61 896.91 | 0.00852_1.38026 |
2014.03.06 15:38:00 | 1023 | EURUSDT | buy | in | 0.09 | 1.37990 | 1023 | 0.00 | 0.00 | 0.00 | 61 896.91 | 0.00852_1.37997 |
2014.03.06 15:39:00 | 1024 | EURUSDT | sell | out | 0.08 | 1.37960 | 1024 | 0.00 | 0.00 | -5.92 | 61 890.99 | |
2014.03.06 15:39:00 | 1025 | EURUSDT | buy | in | 0.09 | 1.37964 | 1025 | 0.00 | 0.00 | 0.00 | 61 890.99 | 0.00852_1.37950 |
2014.03.06 15:42:00 | 1026 | EURUSDT | buy | in | 0.08 | 1.38063 | 1026 | 0.00 | 0.00 | 0.00 | 61 890.99 | 0.00880_1.38050 |
2014.03.06 15:42:00 | 1027 | EURCADT | buy | in | 0.1 | 1.52031 | 1027 | 0.00 | 0.00 | 0.00 | 61 890.99 | 0.00926_1.51991 |
2014.03.06 16:00:00 | 1028 | EURJPYT | buy | in | 0.04 | 142.463 | 1028 | 0.00 | 0.00 | 0.00 | 61 890.99 | 1.80200_142.449 |
2014.03.06 16:30:00 | 1029 | EURJPYT | buy | in | 0.04 | 142.642 | 1029 | 0.00 | 0.00 | 0.00 | 61 890.99 | 2.01900_142.632 |
2014.03.06 17:00:00 | 1030 | EURJPYT | buy | in | 0.04 | 142.726 | 1030 | 0.00 | 0.00 | 0.00 | 61 890.99 | 2.07300_142.726 |
2014.03.06 17:04:00 | 1031 | EURCADT | sell | out | 0.1 | 1.51846 | 1031 | 0.00 | 0.00 | -16.72 | 61 874.27 | |
2014.03.06 17:30:00 | 1032 | EURJPYT | buy | in | 0.05 | 142.601 | 1032 | 0.00 | 0.00 | 0.00 | 61 874.27 | 2.08800_142.598 |
2014.03.07 15:35:00 | 1033 | EURUSDT | sell | out | 0.08 | 1.38795 | 1033 | 0.00 | 0.00 | 58.56 | 61 932.83 | |
2014.03.07 16:29:00 | 1034 | XAUUSDT | sell | out | 0.21 | 1330.29 | 1034 | 0.00 | 0.00 | 1 193.26 | 63 126.09 | |
2014.03.07 16:30:00 | 1035 | XAUUSDT | sell | in | 0.03 | 1330.372 | 1035 | 0.00 | 0.00 | 0.00 | 63 126.09 | 25.2200_1330.39 |
2014.03.07 16:53:00 | 1036 | XAUUSDT | buy | out | 0.03 | 1334.859 | 1036 | 0.00 | 0.00 | -13.46 | 63 112.63 | |
2014.03.07 22:00:00 | 1037 | EURUSDT | sell | out | 0.09 | 1.38705 | 1037 | 0.00 | 0.00 | 66.69 | 63 179.32 | |
2014.03.07 22:00:00 | 1038 | EURUSDT | sell | out | 0.09 | 1.38705 | 1038 | 0.00 | 0.00 | 64.35 | 63 243.67 | |
2014.03.07 22:00:00 | 1039 | EURUSDT | sell | out | 0.08 | 1.38705 | 1039 | 0.00 | 0.00 | 53.68 | 63 297.35 | |
2014.03.07 22:00:00 | 1040 | EURJPYT | sell | out | 0.05 | 143.277 | 1040 | 0.00 | 0.00 | 33.02 | 63 330.37 | |
2014.03.07 22:00:00 | 1041 | EURJPYT | sell | out | 0.04 | 143.277 | 1041 | 0.00 | 0.00 | 21.53 | 63 351.90 | |
2014.03.07 22:00:00 | 1042 | EURJPYT | sell | out | 0.04 | 143.277 | 1042 | 0.00 | 0.00 | 24.82 | 63 376.72 | |
2014.03.07 22:00:00 | 1043 | EURJPYT | sell | out | 0.04 | 143.277 | 1043 | 0.00 | 0.00 | 31.81 | 63 408.53 | |
2014.03.10 02:39:00 | 1044 | NIKKEI | sell | out | 1 | 15157.997 | 1044 | 0.00 | -10.56 | 142.99 | 63 540.96 | |
2014.03.12 03:33:34 | 1045 | XAUUSDT | buy | in | 0.1 | 1356.608 | 1045 | 0.00 | 0.00 | 0.00 | 63 540.96 | 1356.61_1356.61 |
2014.03.13 20:00:00 | 1046 | USDJPYT | sell | in | 0.14 | 101.828 | 1046 | 0.00 | 0.00 | 0.00 | 63 540.96 | 2.43100_101.826 |
2014.03.18 14:17:00 | 1047 | XAUUSDT | sell | out | 0.1 | 1356.241 | 1047 | 0.00 | 0.00 | -3.67 | 63 537.29 | |
2014.03.19 19:48:00 | 1048 | USDJPYT | buy | out | 0.14 | 101.720 | 1048 | 0.00 | 0.00 | 14.86 | 63 552.15 | |
2014.03.19 19:54:15 | 1049 | XAUUSDT | sell | out | 0.12 | 1335.812 | 1049 | 0.00 | 0.00 | 677.82 | 64 229.97 | sl 1336.50 |
2014.03.19 20:02:00 | 1050 | EURUSDT | sell | in | 0.14 | 1.38794 | 1050 | 0.00 | 0.00 | 0.00 | 64 229.97 | 0.00458_1.38787 |
2014.03.19 20:03:00 | 1051 | USDJPYT | buy | in | 0.12 | 102.101 | 1051 | 0.00 | 0.00 | 0.00 | 64 229.97 | 0.53500_102.115 |
2014.03.19 20:03:00 | 1052 | GBPUSDT | sell | in | 0.14 | 1.66015 | 1052 | 0.00 | 0.00 | 0.00 | 64 229.97 | 0.00553_1.66008 |
2014.03.19 20:03:00 | 1053 | USDCHFT | buy | in | 0.17 | 0.87741 | 1053 | 0.00 | 0.00 | 0.00 | 64 229.97 | 0.00389_0.87745 |
2014.03.19 20:04:00 | 1054 | EURUSDT | buy | out | 0.14 | 1.38885 | 1054 | 0.00 | 0.00 | -12.74 | 64 217.23 | |
2014.03.19 20:04:00 | 1055 | USDJPYT | buy | in | 0.12 | 102.110 | 1055 | 0.00 | 0.00 | 0.00 | 64 217.23 | 0.53500_102.103 |
2014.03.19 20:04:00 | 1056 | GBPUSDT | buy | out | 0.14 | 1.66046 | 1056 | 0.00 | 0.00 | -4.34 | 64 212.89 | |
2014.03.19 20:05:00 | 1057 | EURUSDT | sell | in | 0.14 | 1.38734 | 1057 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00528_1.38750 |
2014.03.19 20:05:00 | 1058 | USDJPYT | buy | in | 0.12 | 102.107 | 1058 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.53500_102.107 |
2014.03.19 20:05:00 | 1059 | GBPUSDT | sell | in | 0.11 | 1.65887 | 1059 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00634_1.65883 |
2014.03.19 20:05:00 | 1060 | USDCADT | buy | in | 0.12 | 1.12155 | 1060 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00608_1.12153 |
2014.03.19 20:05:00 | 1061 | USDCHFT | buy | in | 0.14 | 0.87823 | 1061 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00422_0.87821 |
2014.03.19 20:06:00 | 1062 | EURUSDT | sell | in | 0.11 | 1.38660 | 1062 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00582_1.38670 |
2014.03.19 20:06:00 | 1063 | EURUSDT | sell | in | 0.12 | 1.38660 | 1063 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00614_1.38666 |
2014.03.19 20:06:00 | 1064 | USDJPYT | buy | in | 0.11 | 102.199 | 1064 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.58300_102.201 |
2014.03.19 20:06:00 | 1065 | GBPUSDT | sell | in | 0.1 | 1.65782 | 1065 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00771_1.65786 |
2014.03.19 20:06:00 | 1066 | USDCADT | buy | in | 0.09 | 1.12326 | 1066 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00754_1.12328 |
2014.03.19 20:06:00 | 1067 | USDCHFT | buy | in | 0.12 | 0.87878 | 1067 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00471_0.87878 |
2014.03.19 20:07:00 | 1068 | EURUSDT | sell | in | 0.11 | 1.38633 | 1068 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00582_1.38634 |
2014.03.19 20:07:00 | 1069 | GBPUSDT | sell | in | 0.14 | 1.65696 | 1069 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00822_1.65706 |
2014.03.19 20:08:00 | 1070 | EURUSDT | sell | in | 0.1 | 1.38604 | 1070 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00582_1.38594 |
2014.03.19 20:15:00 | 1071 | EURUSDT | sell | in | 0.1 | 1.38564 | 1071 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00809_1.38570 |
2014.03.19 20:20:00 | 1072 | EURUSDT | sell | in | 0.09 | 1.38527 | 1072 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00865_1.38524 |
2014.03.19 20:35:00 | 1073 | EURUSDT | sell | in | 0.08 | 1.38476 | 1073 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00893_1.38473 |
2014.03.19 20:40:00 | 1074 | EURUSDT | sell | in | 0.08 | 1.38449 | 1074 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00893_1.38457 |
2014.03.19 21:00:00 | 1075 | GBPUSDT | sell | in | 0.16 | 1.65321 | 1075 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.01255_1.65319 |
2014.03.19 21:00:00 | 1076 | USDCADT | buy | in | 0.18 | 1.12366 | 1076 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.02133_1.12352 |
2014.03.19 21:00:00 | 1077 | USDCHFT | buy | in | 0.21 | 0.88204 | 1077 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.01013_0.88203 |
2014.03.19 21:00:00 | 1078 | USDCHFT | buy | in | 0.07 | 0.88204 | 1078 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00903_0.88211 |
2014.03.19 21:00:00 | 1079 | USDCHFT | buy | in | 0.21 | 0.88204 | 1079 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00876_0.88211 |
2014.03.19 21:30:01 | 1080 | USDCHFT | buy | in | 0.08 | 0.88152 | 1080 | 0.00 | 0.00 | 0.00 | 64 212.89 | 0.00948_0.88152 |
2014.03.19 21:44:00 | 1081 | USDCHFT | sell | out | 0.08 | 0.88054 | 1081 | 0.00 | 0.00 | -8.90 | 64 203.99 | |
2014.03.19 21:44:00 | 1082 | USDCHFT | sell | out | 0.07 | 0.88054 | 1082 | 0.00 | 0.00 | -11.92 | 64 192.07 | |
2014.03.19 22:00:00 | 1083 | USDCHFT | buy | in | 0.08 | 0.88085 | 1083 | 0.00 | 0.00 | 0.00 | 64 192.07 | 0.00941_0.88085 |
2014.03.19 22:30:00 | 1084 | USDCHFT | buy | in | 0.09 | 0.88058 | 1084 | 0.00 | 0.00 | 0.00 | 64 192.07 | 0.00941_0.88058 |
2014.03.20 08:36:24 | 1085 | EURUSDT | buy | out | 0.08 | 1.38423 | 1085 | 0.00 | 0.00 | 2.08 | 64 194.15 | |
2014.03.20 08:36:24 | 1086 | EURUSDT | buy | out | 0.08 | 1.38423 | 1086 | 0.00 | 0.00 | 4.24 | 64 198.39 | |
2014.03.20 08:36:24 | 1087 | EURUSDT | buy | out | 0.09 | 1.38423 | 1087 | 0.00 | 0.00 | 9.36 | 64 207.75 | |
2014.03.20 08:36:24 | 1088 | EURUSDT | buy | out | 0.1 | 1.38423 | 1088 | 0.00 | 0.00 | 14.10 | 64 221.85 | |
2014.03.20 08:36:24 | 1089 | EURUSDT | buy | out | 0.1 | 1.38423 | 1089 | 0.00 | 0.00 | 18.10 | 64 239.95 | |
2014.03.20 08:36:24 | 1090 | EURUSDT | buy | out | 0.11 | 1.38423 | 1090 | 0.00 | 0.00 | 23.10 | 64 263.05 | |
2014.03.20 08:36:24 | 1091 | EURUSDT | buy | out | 0.11 | 1.38423 | 1091 | 0.00 | 0.00 | 26.07 | 64 289.12 | |
2014.03.20 08:46:01 | 1092 | USDJPYT | sell | out | 0.11 | 102.238 | 1092 | 0.00 | 0.00 | 4.20 | 64 293.32 | |
2014.03.20 08:46:01 | 1093 | USDJPYT | sell | out | 0.12 | 102.238 | 1093 | 0.00 | 0.00 | 15.38 | 64 308.70 | |
2014.03.20 08:46:01 | 1094 | USDJPYT | sell | out | 0.12 | 102.238 | 1094 | 0.00 | 0.00 | 15.02 | 64 323.72 | |
2014.03.20 08:46:01 | 1095 | USDJPYT | sell | out | 0.12 | 102.238 | 1095 | 0.00 | 0.00 | 16.08 | 64 339.80 | |
2014.03.20 09:41:01 | 1096 | USDCHFT | sell | out | 0.21 | 0.88005 | 1096 | 0.00 | 0.00 | -47.49 | 64 292.31 | |
2014.03.20 10:38:00 | 1097 | GBPUSDT | buy | out | 0.16 | 1.65656 | 1097 | 0.00 | 0.00 | -53.60 | 64 238.71 | |
2014.03.20 17:38:00 | 1098 | USDCADT | sell | out | 0.09 | 1.12512 | 1098 | 0.00 | 0.00 | 14.88 | 64 253.59 | |
2014.03.20 17:38:00 | 1099 | USDCADT | sell | out | 0.12 | 1.12512 | 1099 | 0.00 | 0.00 | 38.08 | 64 291.67 | |
2014.03.21 14:34:12 | 1100 | USDCADT | sell | out | 0.18 | 1.11764 | 1100 | 0.00 | 0.00 | -96.95 | 64 194.72 | sl 1.11765 |
2014.03.21 14:35:00 | 1101 | USDCADT | sell | in | 0.1 | 1.11789 | 1101 | 0.00 | 0.00 | 0.00 | 64 194.72 | 0.00695_1.11787 |
2014.03.21 14:36:00 | 1102 | USDCADT | sell | in | 0.1 | 1.11764 | 1102 | 0.00 | 0.00 | 0.00 | 64 194.72 | 0.00695_1.11749 |
2014.03.21 15:03:04 | 1103 | USDCADT | buy | out | 0.1 | 1.12108 | 1103 | 0.00 | 0.00 | -28.45 | 64 166.27 | sl 1.12105 |
2014.03.21 15:03:04 | 1104 | USDCADT | buy | out | 0.1 | 1.12108 | 1104 | 0.00 | 0.00 | -30.68 | 64 135.59 | sl 1.12105 |
2014.03.21 15:49:00 | 1105 | EURUSDT | buy | out | 0.12 | 1.38079 | 1105 | 0.00 | 0.00 | 69.72 | 64 205.31 | |
2014.03.21 15:49:00 | 1106 | EURUSDT | buy | out | 0.14 | 1.38079 | 1106 | 0.00 | 0.00 | 91.70 | 64 297.01 | |
2014.03.21 15:49:00 | 1107 | USDCHFT | sell | out | 0.09 | 0.88179 | 1107 | 0.00 | 0.00 | 12.35 | 64 309.36 | |
2014.03.21 15:49:00 | 1108 | USDCHFT | sell | out | 0.08 | 0.88179 | 1108 | 0.00 | 0.00 | 8.53 | 64 317.89 | |
2014.03.21 15:49:00 | 1109 | USDCHFT | sell | out | 0.12 | 0.88179 | 1109 | 0.00 | 0.00 | 40.96 | 64 358.85 | |
2014.03.21 15:49:00 | 1110 | USDCHFT | sell | out | 0.14 | 0.88179 | 1110 | 0.00 | 0.00 | 56.52 | 64 415.37 | |
2014.03.21 15:49:00 | 1111 | USDCHFT | sell | out | 0.17 | 0.88179 | 1111 | 0.00 | 0.00 | 84.44 | 64 499.81 | |
2014.03.21 22:00:00 | 1112 | GBPUSDT | buy | out | 0.14 | 1.64946 | 1112 | 0.00 | 0.00 | 105.00 | 64 604.81 | |
2014.03.21 22:00:00 | 1113 | GBPUSDT | buy | out | 0.1 | 1.64946 | 1113 | 0.00 | 0.00 | 83.60 | 64 688.41 | |
2014.03.21 22:00:00 | 1114 | GBPUSDT | buy | out | 0.11 | 1.64946 | 1114 | 0.00 | 0.00 | 103.51 | 64 791.92 | |
2014.03.24 19:52:00 | 1115 | USDCHFT | sell | out | 0.21 | 0.88068 | 1115 | 0.00 | 0.00 | -32.43 | 64 759.49 | |
2014.04.03 14:50:00 | 1116 | EURUSDT | buy | in | 0.22 | 1.37747 | 1116 | 0.00 | 0.00 | 0.00 | 64 759.49 | 0.00337_1.37743 |
2014.04.03 14:51:00 | 1117 | EURUSDT | buy | in | 0.21 | 1.37753 | 1117 | 0.00 | 0.00 | 0.00 | 64 759.49 | 0.00337_1.37751 |
2014.04.03 14:54:00 | 1118 | EURUSDT | sell | out | 0.21 | 1.37688 | 1118 | 0.00 | 0.00 | -13.65 | 64 745.84 | |
2014.04.03 14:54:00 | 1119 | EURUSDT | sell | out | 0.22 | 1.37688 | 1119 | 0.00 | 0.00 | -12.98 | 64 732.86 | |
2014.04.03 15:34:00 | 1120 | EURUSDT | buy | in | 0.14 | 1.38015 | 1120 | 0.00 | 0.00 | 0.00 | 64 732.86 | 0.00619_1.38019 |
2014.04.03 15:35:06 | 1121 | EURUSDT | sell | out | 0.14 | 1.37780 | 1121 | 0.00 | 0.00 | -32.90 | 64 699.96 | sl 1.37780 |
2014.04.03 15:39:00 | 1122 | EURUSDT | buy | in | 0.21 | 1.37853 | 1122 | 0.00 | 0.00 | 0.00 | 64 699.96 | 0.00619_1.37844 |
2014.04.03 15:39:00 | 1123 | EURCADT | buy | in | 0.14 | 1.52030 | 1123 | 0.00 | 0.00 | 0.00 | 64 699.96 | 0.00795_1.52021 |
2014.04.03 15:39:42 | 1124 | EURUSDT | sell | out | 0.21 | 1.37698 | 1124 | 0.00 | 0.00 | -32.55 | 64 667.41 | sl 1.37702 |
2014.04.03 15:43:00 | 1125 | EURUSDT | buy | in | 0.24 | 1.37830 | 1125 | 0.00 | 0.00 | 0.00 | 64 667.41 | 0.00619_1.37828 |
2014.04.03 15:44:37 | 1126 | EURUSDT | sell | out | 0.24 | 1.37684 | 1126 | 0.00 | 0.00 | -35.04 | 64 632.37 | sl 1.37695 |
2014.04.03 15:45:00 | 1127 | EURCADT | sell | out | 0.14 | 1.51870 | 1127 | 0.00 | 0.00 | -19.98 | 64 612.39 | |
2014.04.03 16:05:00 | 1128 | EURCADT | sell | in | 0.13 | 1.51623 | 1128 | 0.00 | 0.00 | 0.00 | 64 612.39 | 0.00795_1.51621 |
2014.04.03 16:10:00 | 1129 | EURUSDT | sell | in | 0.09 | 1.37317 | 1129 | 0.00 | 0.00 | 0.00 | 64 612.39 | 0.00807_1.37326 |
2014.04.03 16:10:00 | 1130 | EURCADT | sell | in | 0.1 | 1.51435 | 1130 | 0.00 | 0.00 | 0.00 | 64 612.39 | 0.00795_1.51441 |
2014.04.03 16:15:00 | 1131 | EURUSDT | sell | in | 0.07 | 1.37191 | 1131 | 0.00 | 0.00 | 0.00 | 64 612.39 | 0.00885_1.37202 |
2014.04.03 16:15:00 | 1132 | EURCADT | sell | in | 0.08 | 1.51262 | 1132 | 0.00 | 0.00 | 0.00 | 64 612.39 | 0.00901_1.51274 |
2014.04.03 17:00:00 | 1133 | USDCHFT | buy | in | 0.25 | 0.89122 | 1133 | 0.00 | 0.00 | 0.00 | 64 612.39 | 0.01037_0.89107 |
2014.04.03 17:00:00 | 1134 | USDCHFT | buy | in | 0.25 | 0.89122 | 1134 | 0.00 | 0.00 | 0.00 | 64 612.39 | 0.00741_0.89122 |
2014.04.03 18:00:00 | 1135 | USDCHFT | buy | in | 0.35 | 0.89163 | 1135 | 0.00 | 0.00 | 0.00 | 64 612.39 | 0.00840_0.89165 |
2014.04.03 19:48:00 | 1136 | EURCADT | buy | out | 0.08 | 1.51472 | 1136 | 0.00 | 0.00 | -14.99 | 64 597.40 | |
2014.04.03 19:48:00 | 1137 | EURCADT | buy | out | 0.1 | 1.51472 | 1137 | 0.00 | 0.00 | -3.30 | 64 594.10 | |
2014.04.03 19:48:00 | 1138 | EURCADT | buy | out | 0.13 | 1.51472 | 1138 | 0.00 | 0.00 | 17.51 | 64 611.61 | |
2014.04.03 23:31:00 | 1139 | USDCHFT | sell | out | 0.35 | 0.89091 | 1139 | 0.00 | 0.00 | -28.29 | 64 583.32 | |
2014.04.03 23:31:00 | 1140 | USDCHFT | sell | out | 0.25 | 0.89091 | 1140 | 0.00 | 0.00 | -8.70 | 64 574.62 | |
2014.04.04 14:27:00 | 1141 | EURUSDT | buy | out | 0.07 | 1.37114 | 1141 | 0.00 | 0.00 | 5.39 | 64 580.01 | |
2014.04.04 14:27:00 | 1142 | EURUSDT | buy | out | 0.09 | 1.37114 | 1142 | 0.00 | 0.00 | 18.27 | 64 598.28 | |
2014.04.07 14:22:01 | 1143 | USDCHFT | sell | out | 0.25 | 0.88868 | 1143 | 0.00 | 0.00 | -71.45 | 64 526.83 | |
2014.04.08 19:41:00 | 1144 | XTIUSDT | buy | in | 0.5 | 102.334 | 1144 | 0.00 | 0.00 | 0.00 | 64 526.83 | 102.220_102.22 |
2014.04.09 04:25:00 | 1145 | HK50T | buy | in | 0.9 | 22763.00 | 1145 | 0.00 | 0.00 | 0.00 | 64 526.83 | 22758.0_22758.00 |
2014.04.09 09:01:01 | 1146 | HK50T | sell | out | 0.9 | 22755.00 | 1146 | 0.00 | 0.00 | -7.20 | 64 519.63 | |
2014.04.18 03:58:11 | 1147 | NIKKEI | buy | in | 1 | 14529.003 | 1147 | 0.00 | 0.00 | 0.00 | 64 519.63 | 14527.0_14527.00 |
2014.04.21 07:23:06 | 1148 | NIKKEI | sell | out | 1 | 14524.997 | 1148 | 0.00 | -7.92 | -4.01 | 64 507.70 | |
2014.04.22 16:17:00 | 1149 | XTIUSDT | sell | out | 0.5 | 102.247 | 1149 | 0.00 | 0.00 | -4.35 | 64 503.35 | |
2014.04.23 04:31:00 | 1150 | AUDJPYT | sell | in | 0.15 | 95.771 | 1150 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.54200_95.779 |
2014.04.23 04:31:01 | 1151 | AUDCADT | sell | in | 0.14 | 1.02929 | 1151 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.00517_1.02929 |
2014.04.23 04:32:00 | 1152 | AUDJPYT | sell | in | 0.12 | 95.754 | 1152 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.54200_95.754 |
2014.04.23 04:32:00 | 1153 | AUDJPYT | sell | in | 0.14 | 95.754 | 1153 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.54200_95.754 |
2014.04.23 04:32:07 | 1154 | AUDCADT | sell | in | 0.12 | 1.02897 | 1154 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.00572_1.02897 |
2014.04.23 04:32:13 | 1155 | AUDCHFT | sell | in | 0.13 | 0.82516 | 1155 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.00480_0.82526 |
2014.04.23 04:33:00 | 1156 | AUDJPYT | sell | in | 0.12 | 95.726 | 1156 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.54200_95.727 |
2014.04.23 04:33:00 | 1157 | AUDCADT | sell | in | 0.12 | 1.02895 | 1157 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.00572_1.02887 |
2014.04.23 04:33:01 | 1158 | AUDCHFT | sell | in | 0.13 | 0.82501 | 1158 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.00480_0.82507 |
2014.04.23 04:34:00 | 1159 | AUDJPYT | sell | in | 0.12 | 95.702 | 1159 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.55500_95.705 |
2014.04.23 04:34:03 | 1160 | AUDCADT | sell | in | 0.12 | 1.02857 | 1160 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.00582_1.02862 |
2014.04.23 04:34:15 | 1161 | AUDCHFT | sell | in | 0.13 | 0.82487 | 1161 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.00500_0.82487 |
2014.04.23 04:35:00 | 1162 | AUDJPYT | sell | in | 0.12 | 95.690 | 1162 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.55800_95.690 |
2014.04.23 04:35:00 | 1163 | AUDCHFT | sell | in | 0.13 | 0.82486 | 1163 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.00503_0.82486 |
2014.04.23 04:35:00 | 1164 | AUDCADT | sell | in | 0.12 | 1.02852 | 1164 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.00591_1.02852 |
2014.04.23 04:36:00 | 1165 | AUDJPYT | sell | in | 0.1 | 95.654 | 1165 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.61500_95.661 |
2014.04.23 04:36:00 | 1166 | AUDCADT | sell | in | 0.11 | 1.02826 | 1166 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.00637_1.02826 |
2014.04.23 04:36:05 | 1167 | AUDCHFT | sell | in | 0.13 | 0.82458 | 1167 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.00540_0.82458 |
2014.04.23 05:00:17 | 1168 | AUDCHFT | sell | in | 0.25 | 0.82294 | 1168 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.00780_0.82299 |
2014.04.23 05:15:19 | 1169 | AUDCHFT | sell | in | 0.08 | 0.82286 | 1169 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.00780_0.82286 |
2014.04.23 05:30:06 | 1170 | AUDCHFT | sell | in | 0.08 | 0.82282 | 1170 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.00780_0.82284 |
2014.04.23 05:45:01 | 1171 | AUDCHFT | sell | in | 0.09 | 0.82262 | 1171 | 0.00 | 0.00 | 0.00 | 64 503.35 | 0.00780_0.82262 |
2014.04.23 22:00:00 | 1172 | AUDJPYT | buy | out | 0.1 | 95.091 | 1172 | 0.00 | 0.00 | 55.07 | 64 558.42 | |
2014.04.23 22:00:00 | 1173 | AUDJPYT | buy | out | 0.12 | 95.091 | 1173 | 0.00 | 0.00 | 70.31 | 64 628.73 | |
2014.04.23 22:00:00 | 1174 | AUDJPYT | buy | out | 0.12 | 95.091 | 1174 | 0.00 | 0.00 | 71.72 | 64 700.45 | |
2014.04.23 22:00:00 | 1175 | AUDJPYT | buy | out | 0.12 | 95.091 | 1175 | 0.00 | 0.00 | 74.53 | 64 774.98 | |
2014.04.23 22:00:00 | 1176 | AUDJPYT | buy | out | 0.12 | 95.091 | 1176 | 0.00 | 0.00 | 77.82 | 64 852.80 | |
2014.04.23 23:31:04 | 1177 | AUDCADT | buy | out | 0.11 | 1.02523 | 1177 | 0.00 | 0.00 | 29.73 | 64 882.53 | |
2014.04.23 23:31:04 | 1178 | AUDCADT | buy | out | 0.12 | 1.02523 | 1178 | 0.00 | 0.00 | 35.22 | 64 917.75 | |
2014.04.23 23:31:04 | 1179 | AUDCADT | buy | out | 0.12 | 1.02523 | 1179 | 0.00 | 0.00 | 35.75 | 64 953.50 | |
2014.04.23 23:31:04 | 1180 | AUDCADT | buy | out | 0.12 | 1.02523 | 1180 | 0.00 | 0.00 | 39.82 | 64 993.32 | |
2014.04.23 23:31:04 | 1181 | AUDCADT | buy | out | 0.12 | 1.02523 | 1181 | 0.00 | 0.00 | 40.03 | 65 033.35 | |
2014.04.23 23:31:04 | 1182 | AUDCADT | buy | out | 0.14 | 1.02523 | 1182 | 0.00 | 0.00 | 50.70 | 65 084.05 | |
2014.04.25 13:46:01 | 1183 | AUDCHFT | buy | out | 0.09 | 0.81866 | 1183 | 0.00 | 0.00 | 40.10 | 65 124.15 | |
2014.04.25 13:46:01 | 1184 | AUDCHFT | buy | out | 0.08 | 0.81866 | 1184 | 0.00 | 0.00 | 37.45 | 65 161.60 | |
2014.04.25 13:46:01 | 1185 | AUDCHFT | buy | out | 0.08 | 0.81866 | 1185 | 0.00 | 0.00 | 37.81 | 65 199.41 | |
2014.04.25 13:46:01 | 1186 | AUDCHFT | buy | out | 0.13 | 0.81866 | 1186 | 0.00 | 0.00 | 86.60 | 65 286.01 | |
2014.04.25 13:46:01 | 1187 | AUDCHFT | buy | out | 0.13 | 0.81866 | 1187 | 0.00 | 0.00 | 90.70 | 65 376.71 | |
2014.04.25 13:46:01 | 1188 | AUDCHFT | buy | out | 0.13 | 0.81866 | 1188 | 0.00 | 0.00 | 90.84 | 65 467.55 | |
2014.04.25 13:46:01 | 1189 | AUDCHFT | buy | out | 0.13 | 0.81866 | 1189 | 0.00 | 0.00 | 92.89 | 65 560.44 | |
2014.04.25 13:46:01 | 1190 | AUDCHFT | buy | out | 0.13 | 0.81866 | 1190 | 0.00 | 0.00 | 95.08 | 65 655.52 | |
2014.04.25 22:00:00 | 1191 | AUDJPYT | buy | out | 0.14 | 94.651 | 1191 | 0.00 | 0.00 | 151.04 | 65 806.56 | |
2014.04.25 22:00:00 | 1192 | AUDJPYT | buy | out | 0.15 | 94.651 | 1192 | 0.00 | 0.00 | 164.32 | 65 970.88 | |
2014.04.28 09:05:00 | 1193 | AUDCHFT | buy | out | 0.25 | 0.82019 | 1193 | 0.00 | 0.00 | 77.36 | 66 048.24 | |
2014.05.01 06:33:04 | 1194 | NIKKEI | buy | in | 1 | 14472.003 | 1194 | 0.00 | 0.00 | 0.00 | 66 048.24 | 14474.0_14474.00 |
2014.05.02 09:34:00 | 1195 | GBPJPYT | buy | in | 0.26 | 173.063 | 1195 | 0.00 | 0.00 | 0.00 | 66 048.24 | 173.140_173.140 |
2014.05.02 15:58:00 | 1196 | GBPJPYT | sell | out | 0.26 | 173.129 | 1196 | 0.00 | 0.00 | 16.78 | 66 065.02 | |
2014.05.02 16:10:00 | 1197 | USDCHFT | buy | in | 0.12 | 0.88380 | 1197 | 0.00 | 0.00 | 0.00 | 66 065.02 | 0.00485_0.88358 |
2014.05.02 16:15:00 | 1198 | USDCHFT | buy | in | 0.11 | 0.88386 | 1198 | 0.00 | 0.00 | 0.00 | 66 065.02 | 0.00531_0.88387 |
2014.05.02 16:30:00 | 1199 | USDCHFT | buy | in | 0.11 | 0.88381 | 1199 | 0.00 | 0.00 | 0.00 | 66 065.02 | 0.00531_0.88385 |
2014.05.02 17:08:00 | 1200 | USDCHFT | sell | out | 0.11 | 0.88315 | 1200 | 0.00 | 0.00 | -8.84 | 66 056.18 | |
2014.05.02 17:27:00 | 1201 | USDCHFT | sell | out | 0.11 | 0.88220 | 1201 | 0.00 | 0.00 | -20.07 | 66 036.11 | |
2014.05.02 17:27:00 | 1202 | USDCHFT | sell | out | 0.12 | 0.88220 | 1202 | 0.00 | 0.00 | -21.76 | 66 014.35 | |
2014.05.02 17:44:06 | 1203 | NIKKEI | sell | out | 1 | 14460.998 | 1203 | 0.00 | -2.64 | -11.01 | 66 000.70 | |
2014.05.05 04:00:22 | 1204 | XAUUSDT | buy | in | 0.1 | 1309.087 | 1204 | 0.00 | 0.00 | 0.00 | 66 000.70 | 1307.75_1307.75 |
2014.05.05 04:01:00 | 1205 | XAUUSDT | buy | in | 0.16 | 1307.525 | 1205 | 0.00 | 0.00 | 0.00 | 66 000.70 | 1306.45_1306.45 |
2014.05.06 14:57:00 | 1206 | XAUUSDT | sell | out | 0.16 | 1306.217 | 1206 | 0.00 | 0.00 | -20.93 | 65 979.77 | |
2014.05.07 17:00:03 | 1207 | XAUUSDT | sell | out | 0.1 | 1296.922 | 1207 | 0.00 | 0.00 | -121.65 | 65 858.12 | sl 1297.49 |
2014.05.08 15:37:00 | 1208 | EURUSDT | buy | in | 0.15 | 1.39821 | 1208 | 0.00 | 0.00 | 0.00 | 65 858.12 | 0.00553_1.39813 |
2014.05.08 15:39:00 | 1209 | EURUSDT | buy | in | 0.12 | 1.39902 | 1209 | 0.00 | 0.00 | 0.00 | 65 858.12 | 0.00780_1.39904 |
2014.05.08 15:50:00 | 1210 | EURUSDT | sell | out | 0.12 | 1.39767 | 1210 | 0.00 | 0.00 | -16.20 | 65 841.92 | |
2014.05.08 15:52:23 | 1211 | EURUSDT | sell | out | 0.15 | 1.39593 | 1211 | 0.00 | 0.00 | -34.20 | 65 807.72 | sl 1.39596 |
2014.05.08 15:55:00 | 1212 | EURUSDT | sell | in | 0.08 | 1.39147 | 1212 | 0.00 | 0.00 | 0.00 | 65 807.72 | 0.00832_1.39158 |
2014.05.08 15:55:00 | 1213 | EURCADT | sell | in | 0.07 | 1.51338 | 1213 | 0.00 | 0.00 | 0.00 | 65 807.72 | 0.01021_1.51352 |
2014.05.08 16:00:00 | 1214 | EURUSDT | sell | in | 0.08 | 1.39091 | 1214 | 0.00 | 0.00 | 0.00 | 65 807.72 | 0.00978_1.39088 |
2014.05.08 16:00:00 | 1215 | EURCADT | sell | in | 0.07 | 1.51299 | 1215 | 0.00 | 0.00 | 0.00 | 65 807.72 | 0.01257_1.51296 |
2014.05.08 16:05:00 | 1216 | EURUSDT | sell | in | 0.07 | 1.38954 | 1216 | 0.00 | 0.00 | 0.00 | 65 807.72 | 0.00994_1.38955 |
2014.05.08 16:05:00 | 1217 | USDCHFT | buy | in | 0.09 | 0.87641 | 1217 | 0.00 | 0.00 | 0.00 | 65 807.72 | 0.00608_0.87629 |
2014.05.08 16:05:00 | 1218 | EURCADT | sell | in | 0.06 | 1.51119 | 1218 | 0.00 | 0.00 | 0.00 | 65 807.72 | 0.01264_1.51126 |
2014.05.08 16:15:00 | 1219 | EURUSDT | sell | in | 0.06 | 1.38874 | 1219 | 0.00 | 0.00 | 0.00 | 65 807.72 | 0.01085_1.38873 |
2014.05.08 16:15:00 | 1220 | USDCHFT | buy | in | 0.08 | 0.87707 | 1220 | 0.00 | 0.00 | 0.00 | 65 807.72 | 0.00685_0.87699 |
2014.05.08 16:20:00 | 1221 | EURUSDT | sell | in | 0.06 | 1.38821 | 1221 | 0.00 | 0.00 | 0.00 | 65 807.72 | 0.01142_1.38821 |
2014.05.08 16:20:00 | 1222 | EURCADT | sell | in | 0.05 | 1.50996 | 1222 | 0.00 | 0.00 | 0.00 | 65 807.72 | 0.01407_1.50996 |
2014.05.08 16:25:00 | 1223 | EURCADT | sell | in | 0.05 | 1.50978 | 1223 | 0.00 | 0.00 | 0.00 | 65 807.72 | 0.01445_1.50992 |
2014.05.08 17:30:00 | 1224 | USDCHFT | buy | in | 0.07 | 0.87915 | 1224 | 0.00 | 0.00 | 0.00 | 65 807.72 | 0.00937_0.87914 |
2014.05.09 15:32:00 | 1225 | EURCADT | buy | out | 0.05 | 1.49914 | 1225 | 0.00 | 0.00 | 47.46 | 65 855.18 | |
2014.05.09 15:32:00 | 1226 | EURCADT | buy | out | 0.05 | 1.49914 | 1226 | 0.00 | 0.00 | 48.26 | 65 903.44 | |
2014.05.09 15:32:00 | 1227 | EURCADT | buy | out | 0.06 | 1.49914 | 1227 | 0.00 | 0.00 | 64.49 | 65 967.93 | |
2014.05.09 15:32:00 | 1228 | EURCADT | buy | out | 0.07 | 1.49914 | 1228 | 0.00 | 0.00 | 86.48 | 66 054.41 | |
2014.05.09 15:32:00 | 1229 | EURCADT | buy | out | 0.07 | 1.49914 | 1229 | 0.00 | 0.00 | 88.92 | 66 143.33 | |
2014.05.09 22:00:00 | 1230 | EURUSDT | buy | out | 0.06 | 1.37467 | 1230 | 0.00 | 0.00 | 81.24 | 66 224.57 | |
2014.05.09 22:00:00 | 1231 | EURUSDT | buy | out | 0.06 | 1.37467 | 1231 | 0.00 | 0.00 | 84.42 | 66 308.99 | |
2014.05.09 22:00:00 | 1232 | EURUSDT | buy | out | 0.07 | 1.37467 | 1232 | 0.00 | 0.00 | 104.09 | 66 413.08 | |
2014.05.09 22:00:00 | 1233 | EURUSDT | buy | out | 0.08 | 1.37467 | 1233 | 0.00 | 0.00 | 129.92 | 66 543.00 | |
2014.05.09 22:00:00 | 1234 | EURUSDT | buy | out | 0.08 | 1.37467 | 1234 | 0.00 | 0.00 | 134.40 | 66 677.40 | |
2014.05.09 22:00:00 | 1235 | USDCHFT | sell | out | 0.07 | 0.88724 | 1235 | 0.00 | 0.00 | 63.83 | 66 741.23 | |
2014.05.09 22:00:00 | 1236 | USDCHFT | sell | out | 0.08 | 0.88724 | 1236 | 0.00 | 0.00 | 91.70 | 66 832.93 | |
2014.05.09 22:00:00 | 1237 | USDCHFT | sell | out | 0.09 | 0.88724 | 1237 | 0.00 | 0.00 | 109.86 | 66 942.79 | |
2014.05.14 11:33:00 | 1238 | GBPUSDT | sell | in | 0.14 | 1.68263 | 1238 | 0.00 | 0.00 | 0.00 | 66 942.79 | 0.00479_1.68263 |
2014.05.15 17:15:00 | 1239 | GBPUSDT | buy | out | 0.14 | 1.68037 | 1239 | 0.00 | 0.00 | 31.64 | 66 974.43 | |
2014.05.15 18:16:00 | 1240 | USDJPYT | sell | in | 0.42 | 101.364 | 1240 | 0.00 | 0.00 | 0.00 | 66 974.43 | 101.323_101.323 |
2014.05.15 19:55:44 | 1241 | USDJPYT | buy | out | 0.42 | 101.607 | 1241 | 0.00 | 0.00 | -100.45 | 66 873.98 | sl 101.607 |
2014.05.20 04:31:00 | 1242 | HK50T | buy | in | 1.1 | 22823.00 | 1242 | 0.00 | 0.00 | 0.00 | 66 873.98 | 22840.0_22840.00 |
2014.05.20 08:10:00 | 1243 | HK50T | sell | out | 1.1 | 22843.00 | 1243 | 0.00 | 0.00 | 22.00 | 66 895.98 | |
2014.05.28 04:42:15 | 1244 | USDCNHT | buy | in | 0.42 | 6.26133 | 1244 | 0.00 | 0.00 | 0.00 | 66 895.98 | 6.26376_6.26376 |
2014.05.28 22:19:09 | 1245 | USDCNHT | sell | out | 0.42 | 6.26393 | 1245 | 0.00 | 0.00 | 17.43 | 66 913.41 | |
2014.05.29 10:16:00 | 1246 | GBPJPYT | sell | in | 0.25 | 169.554 | 1246 | 0.00 | 0.00 | 0.00 | 66 913.41 | 169.487_169.487 |
2014.05.29 11:43:07 | 1247 | GBPJPYT | buy | out | 0.25 | 169.970 | 1247 | 0.00 | 0.00 | -102.36 | 66 811.05 | sl 169.962 |
2014.05.29 22:26:13 | 1248 | NIKKEI | buy | in | 1 | 14739.002 | 1248 | 0.00 | 0.00 | 0.00 | 66 811.05 | 14739.0_14739.00 |
2014.05.30 05:07:45 | 1249 | NIKKEI | sell | out | 1 | 14644.986 | 1249 | 0.00 | -2.64 | -94.02 | 66 714.39 | sl 14645.30 |
2014.06.04 18:24:00 | 1250 | US100T | buy | in | 4.2 | 3742.035 | 1250 | 0.00 | 0.00 | 0.00 | 66 714.39 | 3741.83_3741.83 |
2014.06.04 18:26:12 | 1251 | NIKKEI | buy | in | 1 | 15094.002 | 1251 | 0.00 | 0.00 | 0.00 | 66 714.39 | 15092.0_15092.00 |
2014.06.05 03:55:00 | 1252 | NIKKEI | sell | out | 1 | 15101.998 | 1252 | 0.00 | -2.64 | 8.00 | 66 719.75 | |
2014.06.05 14:48:00 | 1253 | EURUSDT | sell | in | 0.12 | 1.35874 | 1253 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00209_1.35881 |
2014.06.05 14:48:00 | 1254 | EURCADT | sell | in | 0.15 | 1.48595 | 1254 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00447_1.48610 |
2014.06.05 14:49:00 | 1255 | EURUSDT | sell | in | 0.11 | 1.35799 | 1255 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00209_1.35806 |
2014.06.05 14:49:00 | 1256 | EURCADT | sell | in | 0.11 | 1.48447 | 1256 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00447_1.48443 |
2014.06.05 14:50:00 | 1257 | EURUSDT | sell | in | 0.08 | 1.35607 | 1257 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00852_1.35612 |
2014.06.05 14:50:00 | 1258 | EURUSDT | sell | in | 0.08 | 1.35607 | 1258 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00852_1.35615 |
2014.06.05 14:50:00 | 1259 | USDCHFT | buy | in | 0.1 | 0.89897 | 1259 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00595_0.89897 |
2014.06.05 14:50:01 | 1260 | EURCADT | sell | in | 0.09 | 1.48249 | 1260 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00857_1.48249 |
2014.06.05 14:51:00 | 1261 | EURUSDT | sell | in | 0.08 | 1.35624 | 1261 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00852_1.35624 |
2014.06.05 14:51:00 | 1262 | USDCHFT | buy | in | 0.1 | 0.89924 | 1262 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00626_0.89920 |
2014.06.05 14:52:00 | 1263 | EURUSDT | sell | in | 0.09 | 1.35585 | 1263 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00852_1.35601 |
2014.06.05 14:52:00 | 1264 | USDCHFT | buy | in | 0.11 | 0.89923 | 1264 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00626_0.89916 |
2014.06.05 14:52:00 | 1265 | EURCADT | sell | in | 0.08 | 1.48161 | 1265 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00857_1.48178 |
2014.06.05 14:52:00 | 1266 | EURCADT | sell | in | 0.09 | 1.48161 | 1266 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00906_1.48179 |
2014.06.05 14:53:00 | 1267 | EURUSDT | sell | in | 0.14 | 1.35635 | 1267 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00861_1.35636 |
2014.06.05 14:53:00 | 1268 | USDCHFT | buy | in | 0.15 | 0.89919 | 1268 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00626_0.89917 |
2014.06.05 14:53:00 | 1269 | EURCADT | sell | in | 0.12 | 1.48202 | 1269 | 0.00 | 0.00 | 0.00 | 66 719.75 | 0.00954_1.48205 |
2014.06.05 14:54:00 | 1270 | EURCADT | buy | out | 0.12 | 1.48372 | 1270 | 0.00 | 0.00 | -18.20 | 66 701.55 | |
2014.06.05 14:54:00 | 1271 | EURCADT | buy | out | 0.09 | 1.48372 | 1271 | 0.00 | 0.00 | -16.94 | 66 684.61 | |
2014.06.05 14:55:00 | 1272 | EURCADT | buy | out | 0.08 | 1.48408 | 1272 | 0.00 | 0.00 | -17.63 | 66 666.98 | |
2014.06.05 14:55:00 | 1273 | EURCADT | buy | out | 0.09 | 1.48408 | 1273 | 0.00 | 0.00 | -12.77 | 66 654.21 | |
2014.06.05 14:55:00 | 1274 | EURCADT | buy | out | 0.11 | 1.48408 | 1274 | 0.00 | 0.00 | 3.83 | 66 658.04 | |
2014.06.05 14:55:00 | 1275 | EURCADT | buy | out | 0.15 | 1.48408 | 1275 | 0.00 | 0.00 | 25.02 | 66 683.06 | |
2014.06.05 15:30:13 | 1276 | EURCADT | sell | in | 0.12 | 1.48487 | 1276 | 0.00 | 0.00 | 0.00 | 66 683.06 | 0.00954_1.48481 |
2014.06.05 15:32:00 | 1277 | EURUSDT | sell | in | 0.1 | 1.35278 | 1277 | 0.00 | 0.00 | 0.00 | 66 683.06 | 0.01184_1.35277 |
2014.06.05 15:34:00 | 1278 | EURUSDT | sell | in | 0.1 | 1.35322 | 1278 | 0.00 | 0.00 | 0.00 | 66 683.06 | 0.01247_1.35316 |
2014.06.05 15:35:00 | 1279 | EURUSDT | sell | in | 0.09 | 1.35277 | 1279 | 0.00 | 0.00 | 0.00 | 66 683.06 | 0.01247_1.35263 |
2014.06.05 15:35:00 | 1280 | USDCHFT | buy | in | 0.11 | 0.90207 | 1280 | 0.00 | 0.00 | 0.00 | 66 683.06 | 0.00925_0.90213 |
2014.06.05 15:36:00 | 1281 | EURUSDT | sell | in | 0.09 | 1.35194 | 1281 | 0.00 | 0.00 | 0.00 | 66 683.06 | 0.01283_1.35194 |
2014.06.05 15:36:00 | 1282 | USDCHFT | buy | in | 0.11 | 0.90236 | 1282 | 0.00 | 0.00 | 0.00 | 66 683.06 | 0.00957_0.90239 |
2014.06.05 15:36:00 | 1283 | EURCADT | sell | in | 0.1 | 1.47770 | 1283 | 0.00 | 0.00 | 0.00 | 66 683.06 | 0.01330_1.47760 |
2014.06.05 15:37:00 | 1284 | EURUSDT | sell | in | 0.09 | 1.35167 | 1284 | 0.00 | 0.00 | 0.00 | 66 683.06 | 0.01320_1.35163 |
2014.06.05 15:37:00 | 1285 | USDCHFT | buy | in | 0.11 | 0.90253 | 1285 | 0.00 | 0.00 | 0.00 | 66 683.06 | 0.00967_0.90253 |
2014.06.05 15:45:00 | 1286 | EURUSDT | sell | in | 0.05 | 1.35142 | 1286 | 0.00 | 0.00 | 0.00 | 66 683.06 | 0.01406_1.35148 |
2014.06.05 15:45:00 | 1287 | USDCHFT | buy | in | 0.06 | 0.90253 | 1287 | 0.00 | 0.00 | 0.00 | 66 683.06 | 0.01060_0.90249 |
2014.06.05 15:53:41 | 1288 | USDCHFT | sell | out | 0.11 | 0.90031 | 1288 | 0.00 | 0.00 | -25.05 | 66 658.01 | sl 0.90031 |
2014.06.05 15:54:00 | 1289 | EURUSDT | buy | out | 0.05 | 1.35351 | 1289 | 0.00 | 0.00 | -10.45 | 66 647.56 | |
2014.06.05 15:54:00 | 1290 | USDCHFT | sell | out | 0.06 | 0.90084 | 1290 | 0.00 | 0.00 | -11.26 | 66 636.30 | |
2014.06.05 15:54:21 | 1291 | EURUSDT | buy | out | 0.09 | 1.35467 | 1291 | 0.00 | 0.00 | -24.57 | 66 611.73 | sl 1.35462 |
2014.06.05 15:54:21 | 1292 | USDCHFT | sell | out | 0.11 | 0.90013 | 1292 | 0.00 | 0.00 | -23.71 | 66 588.02 | sl 0.90013 |
2014.06.05 15:54:23 | 1293 | USDCHFT | sell | out | 0.15 | 0.89990 | 1293 | 0.00 | 0.00 | 11.83 | 66 599.85 | sl 0.89994 |
2014.06.05 15:54:24 | 1294 | EURUSDT | buy | out | 0.09 | 1.35481 | 1294 | 0.00 | 0.00 | -18.36 | 66 581.49 | sl 1.35481 |
2014.06.05 15:55:00 | 1295 | USDCHFT | sell | out | 0.11 | 0.90028 | 1295 | 0.00 | 0.00 | -27.49 | 66 554.00 | |
2014.06.05 15:55:00 | 1296 | USDCHFT | sell | out | 0.11 | 0.90028 | 1296 | 0.00 | 0.00 | 12.83 | 66 566.83 | |
2014.06.05 15:55:00 | 1297 | USDCHFT | sell | out | 0.1 | 0.90028 | 1297 | 0.00 | 0.00 | 11.55 | 66 578.38 | |
2014.06.05 15:55:00 | 1298 | USDCHFT | sell | out | 0.1 | 0.90028 | 1298 | 0.00 | 0.00 | 14.55 | 66 592.93 | |
2014.06.05 15:56:17 | 1299 | EURUSDT | buy | out | 0.1 | 1.35511 | 1299 | 0.00 | 0.00 | -18.90 | 66 574.03 | sl 1.35500 |
2014.06.05 15:56:20 | 1300 | EURUSDT | buy | out | 0.1 | 1.35521 | 1300 | 0.00 | 0.00 | -24.30 | 66 549.73 | sl 1.35518 |
2014.06.05 15:56:20 | 1301 | EURUSDT | buy | out | 0.14 | 1.35538 | 1301 | 0.00 | 0.00 | 13.58 | 66 563.31 | sl 1.35537 |
2014.06.05 15:56:20 | 1302 | EURUSDT | buy | out | 0.09 | 1.35538 | 1302 | 0.00 | 0.00 | -33.39 | 66 529.92 | sl 1.35537 |
2014.06.05 15:57:00 | 1303 | EURCADT | buy | out | 0.1 | 1.48075 | 1303 | 0.00 | 0.00 | -27.21 | 66 502.71 | |
2014.06.05 16:00:00 | 1304 | USDCHFT | buy | in | 0.08 | 0.90061 | 1304 | 0.00 | 0.00 | 0.00 | 66 502.71 | 0.01060_0.90070 |
2014.06.05 16:00:00 | 1305 | USDCHFT | buy | in | 0.23 | 0.90061 | 1305 | 0.00 | 0.00 | 0.00 | 66 502.71 | 0.01060_0.90070 |
2014.06.05 16:00:00 | 1306 | EURAUDT | sell | in | 0.05 | 1.45325 | 1306 | 0.00 | 0.00 | 0.00 | 66 502.71 | 0.01725_1.45330 |
2014.06.05 16:15:00 | 1307 | USDCHFT | buy | in | 0.13 | 0.90072 | 1307 | 0.00 | 0.00 | 0.00 | 66 502.71 | 0.01060_0.90061 |
2014.06.05 16:15:00 | 1308 | EURCADT | sell | in | 0.12 | 1.48036 | 1308 | 0.00 | 0.00 | 0.00 | 66 502.71 | 0.01437_1.48033 |
2014.06.05 16:27:34 | 1309 | EURUSDT | buy | out | 0.09 | 1.35557 | 1309 | 0.00 | 0.00 | 2.52 | 66 505.23 | sl 1.35556 |
2014.06.05 16:29:09 | 1310 | EURUSDT | buy | out | 0.08 | 1.35575 | 1310 | 0.00 | 0.00 | 3.92 | 66 509.15 | sl 1.35574 |
2014.06.05 16:29:14 | 1311 | EURUSDT | buy | out | 0.08 | 1.35601 | 1311 | 0.00 | 0.00 | 0.48 | 66 509.63 | sl 1.35593 |
2014.06.05 16:35:24 | 1312 | EURCADT | buy | out | 0.12 | 1.48349 | 1312 | 0.00 | 0.00 | 14.77 | 66 524.40 | sl 1.48349 |
2014.06.05 16:35:24 | 1313 | EURCADT | buy | out | 0.12 | 1.48349 | 1313 | 0.00 | 0.00 | -33.51 | 66 490.89 | sl 1.48349 |
2014.06.05 16:40:00 | 1314 | EURAUDT | buy | out | 0.05 | 1.45648 | 1314 | 0.00 | 0.00 | -14.31 | 66 476.58 | |
2014.06.05 16:42:00 | 1315 | USDCHFT | sell | out | 0.08 | 0.89881 | 1315 | 0.00 | 0.00 | -16.02 | 66 460.56 | |
2014.06.05 16:43:00 | 1316 | US100T | sell | out | 4.2 | 3741.94 | 1316 | 0.00 | 0.00 | -0.40 | 66 460.16 | |
2014.06.05 16:51:07 | 1317 | USDCHFT | sell | out | 0.13 | 0.89837 | 1317 | 0.00 | 0.00 | -34.01 | 66 426.15 | sl 0.89838 |
2014.06.05 16:52:00 | 1318 | EURUSDT | buy | out | 0.08 | 1.35827 | 1318 | 0.00 | 0.00 | -17.60 | 66 408.55 | |
2014.06.05 16:52:00 | 1319 | EURUSDT | buy | out | 0.11 | 1.35827 | 1319 | 0.00 | 0.00 | -3.08 | 66 405.47 | |
2014.06.05 16:52:00 | 1320 | EURUSDT | buy | out | 0.12 | 1.35827 | 1320 | 0.00 | 0.00 | 5.64 | 66 411.11 | |
2014.06.05 16:52:00 | 1321 | USDCHFT | sell | out | 0.23 | 0.89767 | 1321 | 0.00 | 0.00 | -75.33 | 66 335.78 | |
2014.06.10 08:23:00 | 1322 | HK50T | buy | in | 1.1 | 23308.00 | 1322 | 0.00 | 0.00 | 0.00 | 66 335.78 | 23324.0_23324.00 |
2014.06.11 04:17:32 | 1323 | HK50T | sell | out | 1.1 | 23220.00 | 1323 | 0.00 | 0.00 | -96.80 | 66 238.98 | sl 23220.05 |
2014.06.12 01:00:06 | 1324 | AUDNZDT | sell | in | 0.24 | 1.08974 | 1324 | 0.00 | 0.00 | 0.00 | 66 238.98 | 0.01284_1.08950 |
2014.06.13 08:01:00 | 1325 | HK50T | buy | in | 0.8 | 23392.00 | 1325 | 0.00 | 0.00 | 0.00 | 66 238.98 | 23376.0_23376.00 |
2014.06.16 04:15:11 | 1326 | HK50T | sell | out | 0.8 | 23239.00 | 1326 | 0.00 | 0.00 | -122.40 | 66 116.58 | sl 23271.78 |
2014.06.17 17:10:00 | 1327 | GBPJPYT | buy | in | 0.24 | 173.413 | 1327 | 0.00 | 0.00 | 0.00 | 66 116.58 | 173.459_173.459 |
2014.06.17 23:31:00 | 1328 | GBPJPYT | sell | out | 0.24 | 173.243 | 1328 | 0.00 | 0.00 | -40.15 | 66 076.43 | |
2014.06.18 11:49:04 | 1329 | NIKKEI | buy | in | 1 | 15145.002 | 1329 | 0.00 | 0.00 | 0.00 | 66 076.43 | 15148.0_15148.00 |
2014.06.18 20:46:00 | 1330 | NIKKEI | sell | out | 1 | 15081.998 | 1330 | 0.00 | 0.00 | -63.00 | 66 013.43 | |
2014.06.18 21:03:00 | 1331 | EURUSDT | sell | in | 0.16 | 1.35571 | 1331 | 0.00 | 0.00 | 0.00 | 66 013.43 | 0.00278_1.35575 |
2014.06.18 21:05:00 | 1332 | EURUSDT | buy | out | 0.16 | 1.35647 | 1332 | 0.00 | 0.00 | -12.16 | 66 001.27 | |
2014.06.18 21:06:00 | 1333 | EURUSDT | sell | in | 0.13 | 1.35485 | 1333 | 0.00 | 0.00 | 0.00 | 66 001.27 | 0.00473_1.35484 |
2014.06.18 21:06:00 | 1334 | EURUSDT | sell | in | 0.13 | 1.35485 | 1334 | 0.00 | 0.00 | 0.00 | 66 001.27 | 0.00509_1.35485 |
2014.06.18 21:06:00 | 1335 | USDCHFT | buy | in | 0.14 | 0.89960 | 1335 | 0.00 | 0.00 | 0.00 | 66 001.27 | 0.00399_0.89962 |
2014.06.18 21:07:00 | 1336 | EURUSDT | buy | out | 0.13 | 1.35537 | 1336 | 0.00 | 0.00 | -6.76 | 65 994.51 | |
2014.06.18 21:07:00 | 1337 | USDJPYT | buy | in | 0.16 | 102.253 | 1337 | 0.00 | 0.00 | 0.00 | 65 994.51 | 0.41600_102.260 |
2014.06.18 21:07:00 | 1338 | GBPUSDT | sell | in | 0.17 | 1.69318 | 1338 | 0.00 | 0.00 | 0.00 | 65 994.51 | 0.00548_1.69318 |
2014.06.18 21:07:00 | 1339 | USDCHFT | sell | out | 0.14 | 0.89898 | 1339 | 0.00 | 0.00 | -9.66 | 65 984.85 | |
2014.06.18 21:08:00 | 1340 | USDCHFT | buy | in | 0.2 | 0.89948 | 1340 | 0.00 | 0.00 | 0.00 | 65 984.85 | 0.00410_0.89949 |
2014.06.18 21:09:00 | 1341 | EURUSDT | buy | out | 0.13 | 1.35642 | 1341 | 0.00 | 0.00 | -20.41 | 65 964.44 | |
2014.06.18 21:09:00 | 1342 | USDCHFT | sell | out | 0.2 | 0.89846 | 1342 | 0.00 | 0.00 | -22.71 | 65 941.73 | |
2014.06.18 21:10:01 | 1343 | EURUSDT | sell | in | 0.15 | 1.35549 | 1343 | 0.00 | 0.00 | 0.00 | 65 941.73 | 0.00513_1.35561 |
2014.06.18 21:11:00 | 1344 | EURUSDT | sell | in | 0.22 | 1.35563 | 1344 | 0.00 | 0.00 | 0.00 | 65 941.73 | 0.00513_1.35557 |
2014.06.18 21:12:00 | 1345 | EURUSDT | buy | out | 0.15 | 1.35687 | 1345 | 0.00 | 0.00 | -20.70 | 65 921.03 | |
2014.06.18 21:12:00 | 1346 | EURUSDT | buy | out | 0.22 | 1.35687 | 1346 | 0.00 | 0.00 | -27.28 | 65 893.75 | |
2014.06.18 21:12:00 | 1347 | EURUSDT | buy | in | 0.28 | 1.35687 | 1347 | 0.00 | 0.00 | 0.00 | 65 893.75 | 0.00513_1.35680 |
2014.06.18 21:12:00 | 1348 | GBPUSDT | buy | out | 0.17 | 1.69510 | 1348 | 0.00 | 0.00 | -32.64 | 65 861.11 | |
2014.06.18 21:13:00 | 1349 | USDJPYT | sell | out | 0.16 | 102.163 | 1349 | 0.00 | 0.00 | -14.10 | 65 847.01 | |
2014.06.18 21:14:00 | 1350 | EURUSDT | sell | out | 0.28 | 1.35662 | 1350 | 0.00 | 0.00 | -7.00 | 65 840.01 | |
2014.06.18 21:20:00 | 1351 | EURUSDT | buy | in | 0.25 | 1.35742 | 1351 | 0.00 | 0.00 | 0.00 | 65 840.01 | 0.00513_1.35741 |
2014.06.18 21:30:00 | 1352 | EURUSDT | sell | out | 0.25 | 1.35677 | 1352 | 0.00 | 0.00 | -16.25 | 65 823.76 | |
2014.06.18 21:35:00 | 1353 | EURUSDT | buy | in | 0.19 | 1.35823 | 1353 | 0.00 | 0.00 | 0.00 | 65 823.76 | 0.00513_1.35820 |
2014.06.18 21:35:00 | 1354 | EURUSDT | buy | in | 0.19 | 1.35823 | 1354 | 0.00 | 0.00 | 0.00 | 65 823.76 | 0.00513_1.35820 |
2014.06.18 21:35:00 | 1355 | AUDUSDT | buy | in | 0.12 | 0.93744 | 1355 | 0.00 | 0.00 | 0.00 | 65 823.76 | 0.00594_0.93737 |
2014.06.18 21:35:00 | 1356 | USDCHFT | sell | in | 0.2 | 0.89673 | 1356 | 0.00 | 0.00 | 0.00 | 65 823.76 | 0.00410_0.89674 |
2014.06.18 21:42:00 | 1357 | EURUSDT | sell | out | 0.19 | 1.35726 | 1357 | 0.00 | 0.00 | -18.43 | 65 805.33 | |
2014.06.18 21:42:00 | 1358 | EURUSDT | sell | out | 0.19 | 1.35726 | 1358 | 0.00 | 0.00 | -18.43 | 65 786.90 | |
2014.06.18 21:48:00 | 1359 | USDCHFT | buy | out | 0.2 | 0.89784 | 1359 | 0.00 | 0.00 | -24.73 | 65 762.17 | |
2014.06.18 22:00:00 | 1360 | EURUSDT | sell | in | 0.22 | 1.35580 | 1360 | 0.00 | 0.00 | 0.00 | 65 762.17 | 0.00513_1.35588 |
2014.06.18 22:00:00 | 1361 | AUDUSDT | sell | out | 0.12 | 0.93626 | 1361 | 0.00 | 0.00 | -14.16 | 65 748.01 | |
2014.06.18 22:05:00 | 1362 | EURUSDT | buy | out | 0.22 | 1.35650 | 1362 | 0.00 | 0.00 | -15.40 | 65 732.61 | |
2014.06.18 23:00:01 | 1363 | AUDUSDT | buy | in | 0.27 | 0.93956 | 1363 | 0.00 | 0.00 | 0.00 | 65 732.61 | 0.00792_0.93956 |
2014.06.19 11:09:00 | 1364 | AUDNZDT | buy | out | 0.24 | 1.08105 | 1364 | 0.00 | 0.00 | 181.84 | 65 914.45 | |
2014.06.19 19:47:37 | 1365 | XAUUSDT | buy | in | 0.08 | 1309.317 | 1365 | 0.00 | 0.00 | 0.00 | 65 914.45 | 1309.26_1309.26 |
2014.06.19 19:52:00 | 1366 | XAUUSDT | buy | in | 0.15 | 1316.879 | 1366 | 0.00 | 0.00 | 0.00 | 65 914.45 | 1315.52_1315.52 |
2014.06.19 19:52:00 | 1367 | XAUUSDT | buy | in | 0.15 | 1316.879 | 1367 | 0.00 | 0.00 | 0.00 | 65 914.45 | 1315.52_1315.52 |
2014.06.19 20:17:57 | 1368 | XAUUSDT | sell | out | 0.15 | 1310.09 | 1368 | 0.00 | 0.00 | -101.84 | 65 812.61 | sl 1310.12 |
2014.06.19 20:17:57 | 1369 | XAUUSDT | sell | out | 0.15 | 1310.09 | 1369 | 0.00 | 0.00 | -101.84 | 65 710.77 | sl 1310.12 |
2014.06.20 15:31:00 | 1370 | USDCADT | sell | in | 0.2 | 1.07855 | 1370 | 0.00 | 0.00 | 0.00 | 65 710.77 | 0.00343_1.07850 |
2014.06.20 15:32:00 | 1371 | USDCADT | sell | in | 0.2 | 1.07857 | 1371 | 0.00 | 0.00 | 0.00 | 65 710.77 | 0.00348_1.07857 |
2014.06.20 15:33:00 | 1372 | USDCADT | sell | in | 0.16 | 1.07763 | 1372 | 0.00 | 0.00 | 0.00 | 65 710.77 | 0.00435_1.07762 |
2014.06.20 15:34:00 | 1373 | USDCADT | sell | in | 0.16 | 1.07778 | 1373 | 0.00 | 0.00 | 0.00 | 65 710.77 | 0.00435_1.07793 |
2014.06.20 15:35:00 | 1374 | USDCADT | sell | in | 0.13 | 1.07683 | 1374 | 0.00 | 0.00 | 0.00 | 65 710.77 | 0.00536_1.07686 |
2014.06.20 15:36:00 | 1375 | USDCADT | sell | in | 0.13 | 1.07640 | 1375 | 0.00 | 0.00 | 0.00 | 65 710.77 | 0.00559_1.07640 |
2014.06.20 16:00:00 | 1376 | USDCADT | sell | in | 0.27 | 1.07584 | 1376 | 0.00 | 0.00 | 0.00 | 65 710.77 | 0.01406_1.07589 |
2014.06.20 16:00:00 | 1377 | CADJPYT | buy | in | 0.25 | 94.930 | 1377 | 0.00 | 0.00 | 0.00 | 65 710.77 | 1.43000_94.917 |
2014.06.20 23:31:00 | 1378 | USDCADT | buy | out | 0.13 | 1.07559 | 1378 | 0.00 | 0.00 | 9.79 | 65 720.56 | |
2014.06.20 23:31:00 | 1379 | USDCADT | buy | out | 0.13 | 1.07559 | 1379 | 0.00 | 0.00 | 14.99 | 65 735.55 | |
2014.06.20 23:31:00 | 1380 | USDCADT | buy | out | 0.16 | 1.07559 | 1380 | 0.00 | 0.00 | 32.58 | 65 768.13 | |
2014.06.20 23:31:00 | 1381 | USDCADT | buy | out | 0.16 | 1.07559 | 1381 | 0.00 | 0.00 | 30.35 | 65 798.48 | |
2014.06.20 23:31:00 | 1382 | USDCADT | buy | out | 0.2 | 1.07559 | 1382 | 0.00 | 0.00 | 55.41 | 65 853.89 | |
2014.06.20 23:31:00 | 1383 | USDCADT | buy | out | 0.2 | 1.07559 | 1383 | 0.00 | 0.00 | 55.04 | 65 908.93 | |
2014.06.23 02:00:03 | 1384 | AUDUSDT | sell | out | 0.27 | 0.93816 | 1384 | 0.00 | 0.00 | -37.80 | 65 871.13 | |
2014.06.23 04:46:00 | 1385 | HK50T | buy | in | 0.9 | 23418.00 | 1385 | 0.00 | 0.00 | 0.00 | 65 871.13 | 23416.0_23416.00 |
2014.06.23 04:59:58 | 1386 | HK50T | sell | out | 0.9 | 23309.00 | 1386 | 0.00 | 0.00 | -98.10 | 65 773.03 | sl 23311.58 |
2014.06.24 11:39:00 | 1387 | XAUUSDT | buy | in | 0.2 | 1321.495 | 1387 | 0.00 | 0.00 | 0.00 | 65 773.03 | 1321.99_1321.99 |
2014.06.24 18:56:42 | 1388 | XAUUSDT | sell | out | 0.2 | 1316.673 | 1388 | 0.00 | 0.00 | -96.44 | 65 676.59 | sl 1316.67 |
2014.06.24 19:23:18 | 1389 | NIKKEI | buy | in | 1 | 15483.003 | 1389 | 0.00 | 0.00 | 0.00 | 65 676.59 | 15482.0_15482.00 |
2014.06.24 20:21:24 | 1390 | NIKKEI | sell | out | 1 | 15379.998 | 1390 | 0.00 | 0.00 | -103.01 | 65 573.58 | sl 15383.18 |
2014.06.25 15:47:00 | 1391 | CADJPYT | sell | out | 0.25 | 94.789 | 1391 | 0.00 | 0.00 | -34.50 | 65 539.08 | |
2014.06.30 20:55:58 | 1392 | XAUUSDT | buy | in | 0.16 | 1326.616 | 1392 | 0.00 | 0.00 | 0.00 | 65 539.08 | 1326.51_1326.51 |
2014.06.30 20:56:00 | 1393 | XAUUSDT | buy | in | 0.19 | 1325.929 | 1393 | 0.00 | 0.00 | 0.00 | 65 539.08 | 1325.96_1325.95 |
2014.07.01 04:29:00 | 1394 | XAUUSDT | sell | out | 0.19 | 1325.102 | 1394 | 0.00 | 0.00 | -15.71 | 65 523.37 | |
2014.07.03 02:16:14 | 1395 | USDCADT | buy | out | 0.27 | 1.06680 | 1395 | 0.00 | 0.00 | 228.80 | 65 752.17 | |
2014.07.03 09:42:00 | 1396 | XAUUSDT | sell | out | 0.16 | 1320.343 | 1396 | 0.00 | 0.00 | -100.37 | 65 651.80 | sl 1320.38 |
2014.07.03 15:31:00 | 1397 | XAUUSDT | sell | out | 0.08 | 1311.853 | 1397 | 0.00 | 0.00 | 20.28 | 65 672.08 | |
2014.07.03 15:33:00 | 1398 | EURUSDT | sell | in | 0.21 | 1.36195 | 1398 | 0.00 | 0.00 | 0.00 | 65 672.08 | 0.00375_1.36200 |
2014.07.03 15:36:00 | 1399 | USDCHFT | buy | in | 0.23 | 0.89256 | 1399 | 0.00 | 0.00 | 0.00 | 65 672.08 | 0.00304_0.89250 |
2014.07.03 16:00:00 | 1400 | USDCHFT | buy | in | 0.39 | 0.89378 | 1400 | 0.00 | 0.00 | 0.00 | 65 672.08 | 0.00802_0.89366 |
2014.07.03 16:00:00 | 1401 | USDCHFT | buy | in | 0.42 | 0.89378 | 1401 | 0.00 | 0.00 | 0.00 | 65 672.08 | 0.00497_0.89374 |
2014.07.03 16:36:08 | 1402 | NIKKEI | buy | in | 1 | 15439.003 | 1402 | 0.00 | 0.00 | 0.00 | 65 672.08 | 15441.9_15441.93 |
2014.07.03 17:00:00 | 1403 | USDCHFT | buy | in | 0.38 | 0.89429 | 1403 | 0.00 | 0.00 | 0.00 | 65 672.08 | 0.00557_0.89427 |
2014.07.03 17:21:00 | 1404 | USDCHFT | sell | out | 0.38 | 0.89296 | 1404 | 0.00 | 0.00 | -56.60 | 65 615.48 | |
2014.07.03 17:21:00 | 1405 | USDCHFT | sell | out | 0.42 | 0.89296 | 1405 | 0.00 | 0.00 | -38.57 | 65 576.91 | |
2014.07.03 23:31:00 | 1406 | USDCHFT | sell | out | 0.39 | 0.89322 | 1406 | 0.00 | 0.00 | -24.45 | 65 552.46 | |
2014.07.03 23:31:00 | 1407 | EURUSDT | buy | out | 0.21 | 1.36098 | 1407 | 0.00 | 0.00 | 20.37 | 65 572.83 | |
2014.07.04 03:01:00 | 1408 | NIKKEI | sell | out | 1 | 15485.296 | 1408 | 0.00 | -2.64 | 46.29 | 65 616.48 | |
2014.07.04 22:00:00 | 1409 | USDCHFT | sell | out | 0.23 | 0.89447 | 1409 | 0.00 | 0.00 | 49.11 | 65 665.59 | |
2014.07.09 21:35:01 | 1410 | XAUUSDT | buy | in | 0.27 | 1331.296 | 1410 | 0.00 | 0.00 | 0.00 | 65 665.59 | 1332.95_1332.95 |
2014.07.09 21:35:01 | 1411 | XAUUSDT | buy | in | 0.27 | 1331.296 | 1411 | 0.00 | 0.00 | 0.00 | 65 665.59 | 1332.95_1332.95 |
2014.07.09 21:35:01 | 1412 | XAUUSDT | buy | in | 0.27 | 1331.296 | 1412 | 0.00 | 0.00 | 0.00 | 65 665.59 | 1332.95_1332.95 |
2014.07.09 22:57:13 | 1413 | XAUUSDT | sell | out | 0.27 | 1327.172 | 1413 | 0.00 | 0.00 | -111.35 | 65 554.24 | sl 1327.63 |
2014.07.09 22:57:13 | 1414 | XAUUSDT | sell | out | 0.27 | 1327.172 | 1414 | 0.00 | 0.00 | -111.35 | 65 442.89 | sl 1327.63 |
2014.07.09 22:57:13 | 1415 | XAUUSDT | sell | out | 0.27 | 1327.172 | 1415 | 0.00 | 0.00 | -111.35 | 65 331.54 | sl 1327.63 |
2014.07.10 10:52:01 | 1416 | XTIUSDT | sell | in | 0.5 | 101.651 | 1416 | 0.00 | 0.00 | 0.00 | 65 331.54 | 101.590_101.59 |
2014.07.14 11:19:29 | 1417 | NIKKEI | buy | in | 1 | 15369.003 | 1417 | 0.00 | 0.00 | 0.00 | 65 331.54 | 15366.0_15366.00 |
2014.07.15 06:36:04 | 1418 | NIKKEI | sell | out | 1 | 15361.997 | 1418 | 0.00 | -2.64 | -7.01 | 65 321.89 | |
2014.07.15 11:31:04 | 1419 | GBPCHFT | buy | in | 0.09 | 1.52850 | 1419 | 0.00 | 0.00 | 0.00 | 65 321.89 | 0.00668_1.52850 |
2014.07.15 11:32:00 | 1420 | GBPCHFT | buy | in | 0.09 | 1.52857 | 1420 | 0.00 | 0.00 | 0.00 | 65 321.89 | 0.00701_1.52857 |
2014.07.15 11:33:00 | 1421 | GBPCHFT | buy | in | 0.08 | 1.52945 | 1421 | 0.00 | 0.00 | 0.00 | 65 321.89 | 0.00776_1.52950 |
2014.07.15 11:34:00 | 1422 | GBPCHFT | buy | in | 0.08 | 1.52944 | 1422 | 0.00 | 0.00 | 0.00 | 65 321.89 | 0.00811_1.52939 |
2014.07.15 11:35:00 | 1423 | GBPCHFT | buy | in | 0.09 | 1.52934 | 1423 | 0.00 | 0.00 | 0.00 | 65 321.89 | 0.00811_1.52934 |
2014.07.15 11:36:00 | 1424 | GBPCHFT | buy | in | 0.09 | 1.52957 | 1424 | 0.00 | 0.00 | 0.00 | 65 321.89 | 0.00811_1.52959 |
2014.07.15 11:40:00 | 1425 | EURGBPT | sell | in | 0.09 | 0.79368 | 1425 | 0.00 | 0.00 | 0.00 | 65 321.89 | 0.00452_0.79368 |
2014.07.15 11:45:00 | 1426 | EURGBPT | sell | in | 0.09 | 0.79362 | 1426 | 0.00 | 0.00 | 0.00 | 65 321.89 | 0.00452_0.79362 |
2014.07.15 11:50:05 | 1427 | EURGBPT | sell | in | 0.09 | 0.79371 | 1427 | 0.00 | 0.00 | 0.00 | 65 321.89 | 0.00471_0.79371 |
2014.07.15 11:55:00 | 1428 | EURGBPT | sell | in | 0.09 | 0.79378 | 1428 | 0.00 | 0.00 | 0.00 | 65 321.89 | 0.00471_0.79378 |
2014.07.15 12:00:00 | 1429 | EURGBPT | sell | in | 0.1 | 0.79377 | 1429 | 0.00 | 0.00 | 0.00 | 65 321.89 | 0.00471_0.79378 |
2014.07.16 14:19:21 | 1430 | NIKKEI | buy | in | 1 | 15439.002 | 1430 | 0.00 | 0.00 | 0.00 | 65 321.89 | 15442.0_15442.00 |
2014.07.17 06:40:00 | 1431 | NIKKEI | sell | out | 1 | 15376.998 | 1431 | 0.00 | -2.64 | -62.00 | 65 257.25 | |
2014.07.17 10:33:00 | 1432 | XTIUSDT | buy | out | 0.5 | 101.677 | 1432 | 0.00 | 0.00 | -1.30 | 65 255.95 | |
2014.07.17 10:56:00 | 1433 | GBPCHFT | sell | out | 0.09 | 1.53626 | 1433 | 0.00 | 0.00 | 67.30 | 65 323.25 | |
2014.07.17 10:56:00 | 1434 | GBPCHFT | sell | out | 0.09 | 1.53626 | 1434 | 0.00 | 0.00 | 69.62 | 65 392.87 | |
2014.07.17 10:56:00 | 1435 | GBPCHFT | sell | out | 0.08 | 1.53626 | 1435 | 0.00 | 0.00 | 60.99 | 65 453.86 | |
2014.07.17 10:56:00 | 1436 | GBPCHFT | sell | out | 0.08 | 1.53626 | 1436 | 0.00 | 0.00 | 60.90 | 65 514.76 | |
2014.07.17 10:56:00 | 1437 | GBPCHFT | sell | out | 0.09 | 1.53626 | 1437 | 0.00 | 0.00 | 77.36 | 65 592.12 | |
2014.07.17 10:56:00 | 1438 | GBPCHFT | sell | out | 0.09 | 1.53626 | 1438 | 0.00 | 0.00 | 78.07 | 65 670.19 | |
2014.07.17 11:00:00 | 1439 | EURGBPT | buy | out | 0.1 | 0.79104 | 1439 | 0.00 | 0.00 | 46.28 | 65 716.47 | |
2014.07.17 11:00:00 | 1440 | EURGBPT | buy | out | 0.09 | 0.79104 | 1440 | 0.00 | 0.00 | 41.80 | 65 758.27 | |
2014.07.17 11:00:00 | 1441 | EURGBPT | buy | out | 0.09 | 0.79104 | 1441 | 0.00 | 0.00 | 40.73 | 65 799.00 | |
2014.07.17 11:00:00 | 1442 | EURGBPT | buy | out | 0.09 | 0.79104 | 1442 | 0.00 | 0.00 | 39.36 | 65 838.36 | |
2014.07.17 11:00:00 | 1443 | EURGBPT | buy | out | 0.09 | 0.79104 | 1443 | 0.00 | 0.00 | 40.28 | 65 878.64 | |
2014.07.18 15:31:00 | 1444 | USDCADT | sell | in | 0.17 | 1.07222 | 1444 | 0.00 | 0.00 | 0.00 | 65 878.64 | 0.00418_1.07215 |
2014.07.18 15:32:00 | 1445 | USDCADT | sell | in | 0.16 | 1.07199 | 1445 | 0.00 | 0.00 | 0.00 | 65 878.64 | 0.00438_1.07199 |
2014.07.18 15:33:00 | 1446 | USDCADT | sell | in | 0.15 | 1.07188 | 1446 | 0.00 | 0.00 | 0.00 | 65 878.64 | 0.00467_1.07188 |
2014.07.18 15:34:00 | 1447 | USDCADT | sell | in | 0.15 | 1.07185 | 1447 | 0.00 | 0.00 | 0.00 | 65 878.64 | 0.00467_1.07181 |
2014.07.18 15:35:00 | 1448 | USDCADT | sell | in | 0.13 | 1.07100 | 1448 | 0.00 | 0.00 | 0.00 | 65 878.64 | 0.00538_1.07109 |
2014.07.18 15:36:00 | 1449 | USDCADT | sell | in | 0.13 | 1.07165 | 1449 | 0.00 | 0.00 | 0.00 | 65 878.64 | 0.00538_1.07163 |
2014.07.18 16:33:46 | 1450 | USDCADT | buy | out | 0.13 | 1.07382 | 1450 | 0.00 | 0.00 | -34.14 | 65 844.50 | sl 1.07382 |
2014.07.18 16:43:58 | 1451 | USDCADT | buy | out | 0.15 | 1.07405 | 1451 | 0.00 | 0.00 | -30.72 | 65 813.78 | sl 1.07404 |
2014.07.18 23:31:00 | 1452 | USDCADT | buy | out | 0.13 | 1.07359 | 1452 | 0.00 | 0.00 | -23.49 | 65 790.29 | |
2014.07.18 23:31:00 | 1453 | USDCADT | buy | out | 0.15 | 1.07359 | 1453 | 0.00 | 0.00 | -23.89 | 65 766.40 | |
2014.07.18 23:31:00 | 1454 | USDCADT | buy | out | 0.16 | 1.07359 | 1454 | 0.00 | 0.00 | -23.85 | 65 742.55 | |
2014.07.18 23:31:00 | 1455 | USDCADT | buy | out | 0.17 | 1.07359 | 1455 | 0.00 | 0.00 | -21.69 | 65 720.86 | |
2014.07.22 04:59:00 | 1456 | HK50T | buy | in | 1 | 23584.00 | 1456 | 0.00 | 0.00 | 0.00 | 65 720.86 | 23589.0_23589.00 |
2014.07.23 04:33:00 | 1457 | AUDCHFT | buy | in | 0.14 | 0.85075 | 1457 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.00453_0.85075 |
2014.07.23 04:35:00 | 1458 | AUDCHFT | buy | in | 0.13 | 0.85090 | 1458 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.00455_0.85090 |
2014.07.23 04:36:00 | 1459 | AUDCHFT | buy | in | 0.12 | 0.85134 | 1459 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.00506_0.85135 |
2014.07.23 04:36:45 | 1460 | AUDCADT | buy | in | 0.15 | 1.01227 | 1460 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.00500_1.01221 |
2014.07.24 00:01:49 | 1461 | EURNZDT | buy | in | 0.06 | 1.55823 | 1461 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.01021_1.55781 |
2014.07.24 00:02:03 | 1462 | EURNZDT | buy | in | 0.06 | 1.55912 | 1462 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.01273_1.55879 |
2014.07.24 00:03:55 | 1463 | EURNZDT | buy | in | 0.05 | 1.55977 | 1463 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.01431_1.55993 |
2014.07.24 00:04:09 | 1464 | EURNZDT | buy | in | 0.05 | 1.56023 | 1464 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.01449_1.55989 |
2014.07.24 00:05:51 | 1465 | EURNZDT | buy | in | 0.05 | 1.56006 | 1465 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.01449_1.56006 |
2014.07.24 00:06:01 | 1466 | EURNZDT | buy | in | 0.05 | 1.56026 | 1466 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.01449_1.56026 |
2014.07.24 00:10:15 | 1467 | GBPNZDT | buy | in | 0.03 | 1.97879 | 1467 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.02255_1.97879 |
2014.07.24 00:15:15 | 1468 | GBPNZDT | buy | in | 0.04 | 1.97787 | 1468 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.02255_1.97789 |
2014.07.24 00:20:10 | 1469 | GBPNZDT | buy | in | 0.04 | 1.97626 | 1469 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.02255_1.97608 |
2014.07.24 01:00:12 | 1470 | AUDNZDT | buy | in | 0.2 | 1.09583 | 1470 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.01927_1.09522 |
2014.07.24 01:00:52 | 1471 | EURNZDT | buy | in | 0.14 | 1.56233 | 1471 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.01783_1.56153 |
2014.07.24 01:03:43 | 1472 | GBPNZDT | buy | in | 0.11 | 1.97764 | 1472 | 0.00 | 0.00 | 0.00 | 65 720.86 | 0.02255_1.97630 |
2014.07.24 02:00:00 | 1473 | AUDCADT | sell | out | 0.15 | 1.01258 | 1473 | 0.00 | 0.00 | 4.33 | 65 725.19 | |
2014.07.24 02:00:02 | 1474 | AUDNZDT | buy | in | 0.07 | 1.09700 | 1474 | 0.00 | 0.00 | 0.00 | 65 725.19 | 0.01126_1.09700 |
2014.07.24 02:02:17 | 1475 | GBPNZDT | buy | in | 0.03 | 1.97999 | 1475 | 0.00 | 0.00 | 0.00 | 65 725.19 | 0.02312_1.97977 |
2014.07.24 02:02:17 | 1476 | GBPNZDT | buy | in | 0.1 | 1.97999 | 1476 | 0.00 | 0.00 | 0.00 | 65 725.19 | 0.02312_1.97977 |
2014.07.24 04:46:00 | 1477 | GBPNZDT | sell | out | 0.04 | 1.97550 | 1477 | 0.00 | 0.00 | -2.62 | 65 722.57 | |
2014.07.24 04:46:00 | 1478 | GBPNZDT | sell | out | 0.04 | 1.97550 | 1478 | 0.00 | 0.00 | -8.17 | 65 714.40 | |
2014.07.24 04:46:00 | 1479 | GBPNZDT | sell | out | 0.03 | 1.97550 | 1479 | 0.00 | 0.00 | -8.51 | 65 705.89 | |
2014.07.24 04:46:00 | 1480 | GBPNZDT | sell | out | 0.03 | 1.97550 | 1480 | 0.00 | 0.00 | -11.61 | 65 694.28 | |
2014.07.24 04:46:05 | 1481 | NIKKEI | buy | in | 1 | 15381.002 | 1481 | 0.00 | 0.00 | 0.00 | 65 694.28 | 15391.6_15391.60 |
2014.07.24 05:38:35 | 1482 | NIKKEI | sell | out | 1 | 15328.998 | 1482 | 0.00 | 0.00 | -52.00 | 65 642.28 | |
2014.07.24 11:41:00 | 1483 | AUDCHFT | sell | out | 0.12 | 0.85052 | 1483 | 0.00 | 0.00 | -11.00 | 65 631.28 | |
2014.07.24 11:41:00 | 1484 | AUDCHFT | sell | out | 0.13 | 0.85052 | 1484 | 0.00 | 0.00 | -5.52 | 65 625.76 | |
2014.07.24 11:41:00 | 1485 | AUDCHFT | sell | out | 0.14 | 0.85052 | 1485 | 0.00 | 0.00 | -3.60 | 65 622.16 | |
2014.07.25 03:19:00 | 1486 | NIKKEI | buy | in | 1 | 15381.003 | 1486 | 0.00 | 0.00 | 0.00 | 65 622.16 | 15391.6_15391.60 |
2014.07.25 22:07:44 | 1487 | EURNZDT | sell | out | 0.05 | 1.57054 | 1487 | 0.00 | 0.00 | 43.95 | 65 666.11 | |
2014.07.25 22:07:44 | 1488 | EURNZDT | sell | out | 0.05 | 1.57054 | 1488 | 0.00 | 0.00 | 44.80 | 65 710.91 | |
2014.07.25 22:07:44 | 1489 | EURNZDT | sell | out | 0.05 | 1.57054 | 1489 | 0.00 | 0.00 | 44.08 | 65 754.99 | |
2014.07.25 22:07:44 | 1490 | EURNZDT | sell | out | 0.05 | 1.57054 | 1490 | 0.00 | 0.00 | 46.04 | 65 801.03 | |
2014.07.25 22:07:44 | 1491 | EURNZDT | sell | out | 0.06 | 1.57054 | 1491 | 0.00 | 0.00 | 58.59 | 65 859.62 | |
2014.07.25 22:07:44 | 1492 | EURNZDT | sell | out | 0.06 | 1.57054 | 1492 | 0.00 | 0.00 | 63.15 | 65 922.77 | |
2014.07.30 16:00:00 | 1493 | EURUSDT | sell | in | 0.22 | 1.33765 | 1493 | 0.00 | 0.00 | 0.00 | 65 922.77 | 0.00408_1.33765 |
2014.07.30 16:05:00 | 1494 | EURUSDT | sell | in | 0.21 | 1.33754 | 1494 | 0.00 | 0.00 | 0.00 | 65 922.77 | 0.00408_1.33753 |
2014.07.30 18:07:00 | 1495 | AUDNZDT | sell | out | 0.2 | 1.09976 | 1495 | 0.00 | 0.00 | 66.59 | 65 989.36 | |
2014.07.30 20:45:01 | 1496 | EURUSDT | buy | out | 0.21 | 1.33830 | 1496 | 0.00 | 0.00 | -15.96 | 65 973.40 | |
2014.07.30 20:45:01 | 1497 | EURUSDT | buy | out | 0.22 | 1.33830 | 1497 | 0.00 | 0.00 | -14.30 | 65 959.10 | |
2014.07.30 21:00:01 | 1498 | USDJPYT | buy | in | 0.23 | 102.908 | 1498 | 0.00 | 0.00 | 0.00 | 65 959.10 | 1.75900_102.942 |
2014.07.31 08:48:04 | 1499 | NIKKEI | sell | out | 1 | 15632.997 | 1499 | 0.00 | -15.84 | 251.99 | 66 195.25 | |
2014.07.31 09:01:00 | 1500 | GBPNZDT | sell | out | 0.11 | 1.98804 | 1500 | 0.00 | 0.00 | 97.36 | 66 292.61 | |
2014.07.31 09:06:02 | 1501 | EURNZDT | sell | out | 0.14 | 1.57323 | 1501 | 0.00 | 0.00 | 129.93 | 66 422.54 | |
2014.07.31 09:15:00 | 1502 | AUDNZDT | sell | out | 0.07 | 1.09464 | 1502 | 0.00 | 0.00 | -14.07 | 66 408.47 | |
2014.07.31 10:17:50 | 1503 | XTIUSDT | sell | in | 0.5 | 99.311 | 1503 | 0.00 | 0.00 | 0.00 | 66 408.47 | 99.2400_99.24 |
2014.08.01 15:30:01 | 1504 | GBPNZDT | sell | out | 0.1 | 1.98126 | 1504 | 0.00 | 0.00 | 10.78 | 66 419.25 | |
2014.08.01 17:50:18 | 1505 | USDJPYT | sell | out | 0.23 | 102.467 | 1505 | 0.00 | 0.00 | -98.99 | 66 320.26 | sl 102.468 |
2014.08.06 04:49:00 | 1506 | HK50T | sell | out | 1 | 24459.00 | 1506 | 0.00 | 0.00 | 875.00 | 67 195.26 | |
2014.08.07 04:35:00 | 1507 | AUDJPYT | sell | in | 0.14 | 95.070 | 1507 | 0.00 | 0.00 | 0.00 | 67 195.26 | 0.48200_95.066 |
2014.08.07 15:40:00 | 1508 | EURUSDT | buy | in | 0.23 | 1.33815 | 1508 | 0.00 | 0.00 | 0.00 | 67 195.26 | 0.00379_1.33812 |
2014.08.07 15:41:00 | 1509 | EURUSDT | sell | out | 0.23 | 1.33775 | 1509 | 0.00 | 0.00 | -9.20 | 67 186.06 | |
2014.08.07 18:53:04 | 1510 | XAUUSDT | buy | in | 0.1 | 1313.453 | 1510 | 0.00 | 0.00 | 0.00 | 67 186.06 | 1313.49_1313.49 |
2014.08.07 18:54:00 | 1511 | XAUUSDT | buy | in | 0.19 | 1312.19 | 1511 | 0.00 | 0.00 | 0.00 | 67 186.06 | 1312.19_1312.19 |
2014.08.08 13:20:04 | 1512 | AUDJPYT | buy | out | 0.14 | 94.314 | 1512 | 0.00 | 0.00 | 103.29 | 67 289.35 | |
2014.08.08 15:04:00 | 1513 | XAUUSDT | sell | out | 0.19 | 1312.116 | 1513 | 0.00 | 0.00 | -1.41 | 67 287.94 | |
2014.08.13 12:45:00 | 1514 | GBPUSDT | sell | in | 0.06 | 1.67252 | 1514 | 0.00 | 0.00 | 0.00 | 67 287.94 | 0.01174_1.67256 |
2014.08.13 12:45:00 | 1515 | GBPUSDT | sell | in | 0.06 | 1.67252 | 1515 | 0.00 | 0.00 | 0.00 | 67 287.94 | 0.01174_1.67256 |
2014.08.13 13:00:00 | 1516 | GBPUSDT | sell | in | 0.18 | 1.67335 | 1516 | 0.00 | 0.00 | 0.00 | 67 287.94 | 0.01249_1.67339 |
2014.08.13 13:00:00 | 1517 | GBPUSDT | sell | in | 0.18 | 1.67335 | 1517 | 0.00 | 0.00 | 0.00 | 67 287.94 | 0.01249_1.67339 |
2014.08.13 13:30:00 | 1518 | GBPUSDT | sell | in | 0.06 | 1.67231 | 1518 | 0.00 | 0.00 | 0.00 | 67 287.94 | 0.01270_1.67231 |
2014.08.13 13:30:04 | 1519 | GBPNZDT | sell | in | 0.05 | 1.98192 | 1519 | 0.00 | 0.00 | 0.00 | 67 287.94 | 0.01561_1.98192 |
2014.08.13 14:00:00 | 1520 | GBPUSDT | sell | in | 0.05 | 1.67144 | 1520 | 0.00 | 0.00 | 0.00 | 67 287.94 | 0.01350_1.67145 |
2014.08.15 11:41:02 | 1521 | GBPUSDT | buy | out | 0.06 | 1.66984 | 1521 | 0.00 | 0.00 | 16.08 | 67 304.02 | |
2014.08.15 11:41:02 | 1522 | GBPUSDT | buy | out | 0.06 | 1.66984 | 1522 | 0.00 | 0.00 | 16.08 | 67 320.10 | |
2014.08.15 11:41:02 | 1523 | GBPUSDT | buy | out | 0.05 | 1.66984 | 1523 | 0.00 | 0.00 | 8.00 | 67 328.10 | |
2014.08.15 11:41:02 | 1524 | GBPUSDT | buy | out | 0.06 | 1.66984 | 1524 | 0.00 | 0.00 | 14.82 | 67 342.92 | |
2014.08.15 15:17:04 | 1525 | XAUUSDT | sell | out | 0.1 | 1302.458 | 1525 | 0.00 | 0.00 | -109.95 | 67 232.97 | sl 1303.30 |
2014.08.15 22:23:38 | 1526 | GBPNZDT | buy | out | 0.05 | 1.96722 | 1526 | 0.00 | 0.00 | 62.38 | 67 295.35 | |
2014.08.18 03:34:10 | 1527 | GBPUSDT | buy | out | 0.18 | 1.67204 | 1527 | 0.00 | 0.00 | 23.58 | 67 318.93 | |
2014.08.19 11:34:00 | 1528 | GBPCHFT | sell | in | 0.12 | 1.50940 | 1528 | 0.00 | 0.00 | 0.00 | 67 318.93 | 0.00721_1.50940 |
2014.08.19 12:00:00 | 1529 | GBPCHFT | sell | in | 0.08 | 1.50931 | 1529 | 0.00 | 0.00 | 0.00 | 67 318.93 | 0.00843_1.50937 |
2014.08.19 15:30:13 | 1530 | USDJPYT | buy | in | 0.98 | 102.735 | 1530 | 0.00 | 0.00 | 0.00 | 67 318.93 | 102.735_102.735 |
2014.08.19 16:53:00 | 1531 | GBPCHFT | buy | out | 0.08 | 1.51109 | 1531 | 0.00 | 0.00 | -15.92 | 67 303.01 | |
2014.08.19 18:39:01 | 1532 | GBPCHFT | buy | out | 0.12 | 1.51149 | 1532 | 0.00 | 0.00 | -28.04 | 67 274.97 | |
2014.08.20 06:29:00 | 1533 | USDJPYT | buy | in | 0.43 | 103.040 | 1533 | 0.00 | 0.00 | 0.00 | 67 274.97 | 103.084_103.084 |
2014.08.25 08:44:00 | 1534 | HK50T | buy | in | 1 | 25197.00 | 1534 | 0.00 | 0.00 | 0.00 | 67 274.97 | 25205.0_25205.00 |
2014.08.26 04:15:38 | 1535 | HK50T | sell | out | 1 | 25091.00 | 1535 | 0.00 | 0.00 | -106.00 | 67 168.97 | sl 25091.45 |
2014.08.28 11:29:00 | 1536 | GBPUSDT | buy | out | 0.18 | 1.66136 | 1536 | 0.00 | 0.00 | 215.82 | 67 384.79 | |
2014.09.02 04:35:06 | 1537 | NIKKEI | buy | in | 1 | 15657.003 | 1537 | 0.00 | 0.00 | 0.00 | 67 384.79 | 15657.0_15657.00 |
2014.09.03 08:39:00 | 1538 | HK50T | buy | in | 0.9 | 25256.00 | 1538 | 0.00 | 0.00 | 0.00 | 67 384.79 | 25252.0_25252.00 |
2014.09.03 21:20:00 | 1539 | XTIUSDT | buy | out | 0.5 | 95.682 | 1539 | 0.00 | 0.00 | 181.45 | 67 566.24 | |
2014.09.04 02:47:02 | 1540 | NIKKEI | sell | out | 1 | 15696.998 | 1540 | 0.00 | -5.28 | 40.00 | 67 600.96 | |
2014.09.04 04:16:00 | 1541 | HK50T | sell | out | 0.9 | 25247.00 | 1541 | 0.00 | 0.00 | -8.10 | 67 592.86 | |
2014.09.04 14:46:00 | 1542 | EURUSDT | sell | in | 0.13 | 1.30824 | 1542 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00688_1.30832 |
2014.09.04 14:46:00 | 1543 | USDCHFT | buy | in | 0.2 | 0.92218 | 1543 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00428_0.92219 |
2014.09.04 14:46:00 | 1544 | EURAUDT | sell | in | 0.12 | 1.39879 | 1544 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00799_1.39891 |
2014.09.04 14:47:00 | 1545 | EURUSDT | sell | in | 0.1 | 1.30679 | 1545 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00788_1.30677 |
2014.09.04 14:47:00 | 1546 | USDCHFT | buy | in | 0.16 | 0.92306 | 1546 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00503_0.92306 |
2014.09.04 14:47:00 | 1547 | EURJPYT | sell | in | 0.11 | 137.205 | 1547 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.69600_137.204 |
2014.09.04 14:47:00 | 1548 | EURAUDT | sell | in | 0.08 | 1.39574 | 1548 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01085_1.39571 |
2014.09.04 14:47:00 | 1549 | EURNZDT | sell | in | 0.1 | 1.56895 | 1549 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00972_1.56895 |
2014.09.04 14:47:00 | 1550 | EURCADT | sell | in | 0.1 | 1.42210 | 1550 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00966_1.42211 |
2014.09.04 14:48:00 | 1551 | EURUSDT | sell | in | 0.09 | 1.30594 | 1551 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00341_1.30596 |
2014.09.04 14:48:00 | 1552 | EURUSDT | sell | in | 0.09 | 1.30594 | 1552 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00943_1.30594 |
2014.09.04 14:48:00 | 1553 | USDCHFT | buy | in | 0.14 | 0.92360 | 1553 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00596_0.92358 |
2014.09.04 14:48:00 | 1554 | EURAUDT | sell | in | 0.08 | 1.39588 | 1554 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01194_1.39589 |
2014.09.04 14:48:00 | 1555 | EURCADT | sell | in | 0.09 | 1.42081 | 1555 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01141_1.42089 |
2014.09.04 14:48:02 | 1556 | EURNZDT | sell | in | 0.09 | 1.56798 | 1556 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01127_1.56807 |
2014.09.04 14:48:02 | 1557 | CADCHFT | buy | in | 0.13 | 0.84909 | 1557 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00621_0.84898 |
2014.09.04 14:49:00 | 1558 | EURUSDT | sell | in | 0.08 | 1.30497 | 1558 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00341_1.30500 |
2014.09.04 14:49:00 | 1559 | EURUSDT | sell | in | 0.08 | 1.30497 | 1559 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00997_1.30496 |
2014.09.04 14:49:00 | 1560 | USDCHFT | buy | in | 0.13 | 0.92413 | 1560 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00640_0.92416 |
2014.09.04 14:49:00 | 1561 | EURAUDT | sell | in | 0.08 | 1.39576 | 1561 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01194_1.39578 |
2014.09.04 14:49:00 | 1562 | EURCADT | sell | in | 0.08 | 1.41966 | 1562 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01240_1.41974 |
2014.09.04 14:49:19 | 1563 | CADCHFT | buy | in | 0.12 | 0.84950 | 1563 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00676_0.84950 |
2014.09.04 14:49:42 | 1564 | EURNZDT | sell | in | 0.09 | 1.56807 | 1564 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01179_1.56807 |
2014.09.04 14:50:00 | 1565 | EURUSDT | sell | in | 0.07 | 1.30371 | 1565 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01171_1.30368 |
2014.09.04 14:50:00 | 1566 | EURUSDT | sell | in | 0.07 | 1.30371 | 1566 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01094_1.30369 |
2014.09.04 14:50:00 | 1567 | USDCHFT | buy | in | 0.1 | 0.92525 | 1567 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00725_0.92525 |
2014.09.04 14:50:00 | 1568 | EURGBPT | sell | in | 0.08 | 0.79335 | 1568 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00602_0.79333 |
2014.09.04 14:50:00 | 1569 | EURAUDT | sell | in | 0.07 | 1.39444 | 1569 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01223_1.39441 |
2014.09.04 14:50:00 | 1570 | EURCADT | sell | in | 0.06 | 1.41833 | 1570 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01593_1.41827 |
2014.09.04 14:50:00 | 1571 | EURCADT | sell | in | 0.06 | 1.41833 | 1571 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01593_1.41827 |
2014.09.04 14:50:00 | 1572 | EURCADT | sell | in | 0.07 | 1.41833 | 1572 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01343_1.41827 |
2014.09.04 14:50:12 | 1573 | EURNZDT | sell | in | 0.09 | 1.56827 | 1573 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01179_1.56836 |
2014.09.04 14:51:00 | 1574 | EURUSDT | sell | in | 0.08 | 1.30416 | 1574 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01098_1.30416 |
2014.09.04 14:51:00 | 1575 | USDCHFT | buy | in | 0.12 | 0.92469 | 1575 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00725_0.92469 |
2014.09.04 14:51:00 | 1576 | EURAUDT | sell | in | 0.08 | 1.39457 | 1576 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01263_1.39464 |
2014.09.04 14:51:00 | 1577 | EURCADT | sell | in | 0.07 | 1.41876 | 1577 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01362_1.41876 |
2014.09.04 14:51:01 | 1578 | EURNZDT | sell | in | 0.1 | 1.56904 | 1578 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01179_1.56894 |
2014.09.04 14:51:30 | 1579 | CADCHFT | buy | in | 0.11 | 0.84987 | 1579 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00756_0.84985 |
2014.09.04 14:52:00 | 1580 | EURUSDT | sell | in | 0.11 | 1.30432 | 1580 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01098_1.30443 |
2014.09.04 15:00:00 | 1581 | EURUSDT | sell | in | 0.07 | 1.30486 | 1581 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01175_1.30498 |
2014.09.04 15:00:00 | 1582 | USDCHFT | buy | in | 0.31 | 0.92403 | 1582 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00769_0.92390 |
2014.09.04 15:00:00 | 1583 | USDCHFT | buy | in | 0.11 | 0.92403 | 1583 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00764_0.92400 |
2014.09.04 15:00:00 | 1584 | USDCHFT | buy | in | 0.1 | 0.92403 | 1584 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00764_0.92400 |
2014.09.04 15:00:00 | 1585 | USDCHFT | buy | in | 0.31 | 0.92403 | 1585 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00764_0.92400 |
2014.09.04 15:00:00 | 1586 | USDCHFT | buy | in | 0.1 | 0.92403 | 1586 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00764_0.92400 |
2014.09.04 15:00:00 | 1587 | EURCADT | sell | in | 0.18 | 1.41910 | 1587 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01817_1.41920 |
2014.09.04 15:00:01 | 1588 | CADCHFT | buy | in | 0.1 | 0.84971 | 1588 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00881_0.84965 |
2014.09.04 15:05:00 | 1589 | EURUSDT | sell | in | 0.06 | 1.30259 | 1589 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01309_1.30258 |
2014.09.04 15:05:00 | 1590 | USDCHFT | buy | in | 0.09 | 0.92576 | 1590 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00832_0.92572 |
2014.09.04 15:05:00 | 1591 | EURJPYT | sell | in | 0.07 | 136.875 | 1591 | 0.00 | 0.00 | 0.00 | 67 592.86 | 1.18700_136.881 |
2014.09.04 15:05:00 | 1592 | EURGBPT | sell | in | 0.08 | 0.79315 | 1592 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00634_0.79317 |
2014.09.04 15:05:00 | 1593 | EURCADT | sell | in | 0.05 | 1.41620 | 1593 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01832_1.41617 |
2014.09.04 15:10:00 | 1594 | USDCHFT | buy | in | 0.09 | 0.92583 | 1594 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00846_0.92574 |
2014.09.04 15:10:00 | 1595 | EURGBPT | sell | in | 0.08 | 0.79364 | 1595 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00634_0.79364 |
2014.09.04 15:15:00 | 1596 | EURUSDT | sell | in | 0.06 | 1.30160 | 1596 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01400_1.30154 |
2014.09.04 15:15:00 | 1597 | EURUSDT | sell | in | 0.05 | 1.30160 | 1597 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01400_1.30161 |
2014.09.04 15:15:00 | 1598 | USDCHFT | buy | in | 0.08 | 0.92622 | 1598 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00895_0.92636 |
2014.09.04 15:15:00 | 1599 | USDCHFT | buy | in | 0.09 | 0.92622 | 1599 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00891_0.92623 |
2014.09.04 15:15:00 | 1600 | EURJPYT | sell | in | 0.07 | 136.849 | 1600 | 0.00 | 0.00 | 0.00 | 67 592.86 | 1.18700_136.875 |
2014.09.04 15:15:00 | 1601 | EURJPYT | sell | in | 0.07 | 136.849 | 1601 | 0.00 | 0.00 | 0.00 | 67 592.86 | 1.18700_136.875 |
2014.09.04 15:15:00 | 1602 | EURGBPT | sell | in | 0.08 | 0.79335 | 1602 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.00634_0.79326 |
2014.09.04 15:16:00 | 1603 | EURUSDT | sell | in | 0.06 | 1.30232 | 1603 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01400_1.30154 |
2014.09.04 15:20:00 | 1604 | EURJPYT | sell | in | 0.07 | 136.773 | 1604 | 0.00 | 0.00 | 0.00 | 67 592.86 | 1.28500_136.764 |
2014.09.04 15:20:00 | 1605 | EURCADT | sell | in | 0.05 | 1.41558 | 1605 | 0.00 | 0.00 | 0.00 | 67 592.86 | 0.01907_1.41544 |
2014.09.04 15:21:00 | 1606 | USDCHFT | sell | out | 0.08 | 0.92465 | 1606 | 0.00 | 0.00 | -13.58 | 67 579.28 | |
2014.09.04 15:21:00 | 1607 | USDCHFT | sell | out | 0.11 | 0.92465 | 1607 | 0.00 | 0.00 | 7.38 | 67 586.66 | |
2014.09.04 15:30:00 | 1608 | EURUSDT | sell | in | 0.06 | 1.30390 | 1608 | 0.00 | 0.00 | 0.00 | 67 586.66 | 0.01400_1.30390 |
2014.09.04 15:30:00 | 1609 | USDCHFT | sell | out | 0.09 | 0.92419 | 1609 | 0.00 | 0.00 | -19.77 | 67 566.89 | |
2014.09.04 15:30:00 | 1610 | USDCHFT | sell | out | 0.09 | 0.92419 | 1610 | 0.00 | 0.00 | -15.97 | 67 550.92 | |
2014.09.04 15:30:00 | 1611 | USDCHFT | sell | out | 0.09 | 0.92419 | 1611 | 0.00 | 0.00 | -15.29 | 67 535.63 | |
2014.09.04 15:30:00 | 1612 | EURAUDT | sell | in | 0.05 | 1.39079 | 1612 | 0.00 | 0.00 | 0.00 | 67 535.63 | 0.01776_1.39078 |
2014.09.04 15:30:00 | 1613 | EURAUDT | sell | in | 0.05 | 1.39079 | 1613 | 0.00 | 0.00 | 0.00 | 67 535.63 | 0.01776_1.39078 |
2014.09.04 15:30:02 | 1614 | USDCHFT | buy | in | 0.1 | 0.92441 | 1614 | 0.00 | 0.00 | 0.00 | 67 535.63 | 0.00895_0.92440 |
2014.09.04 15:30:03 | 1615 | EURJPYT | sell | in | 0.06 | 136.784 | 1615 | 0.00 | 0.00 | 0.00 | 67 535.63 | 1.28500_136.784 |
2014.09.04 15:30:03 | 1616 | EURJPYT | sell | in | 0.06 | 136.784 | 1616 | 0.00 | 0.00 | 0.00 | 67 535.63 | 1.28500_136.784 |
2014.09.04 15:30:11 | 1617 | EURCADT | sell | in | 0.05 | 1.41411 | 1617 | 0.00 | 0.00 | 0.00 | 67 535.63 | 0.01961_1.41467 |
2014.09.04 15:30:11 | 1618 | EURCADT | sell | in | 0.04 | 1.41411 | 1618 | 0.00 | 0.00 | 0.00 | 67 535.63 | 0.01961_1.41425 |
2014.09.04 15:31:06 | 1619 | CADCHFT | buy | in | 0.07 | 0.85344 | 1619 | 0.00 | 0.00 | 0.00 | 67 535.63 | 0.01037_0.85344 |
2014.09.04 15:35:00 | 1620 | EURUSDT | sell | in | 0.1 | 1.30045 | 1620 | 0.00 | 0.00 | 0.00 | 67 535.63 | 0.01529_1.30041 |
2014.09.04 15:35:00 | 1621 | EURCADT | sell | in | 0.07 | 1.40943 | 1621 | 0.00 | 0.00 | 0.00 | 67 535.63 | 0.02539_1.40938 |
2014.09.04 15:40:00 | 1622 | EURCADT | sell | in | 0.06 | 1.40900 | 1622 | 0.00 | 0.00 | 0.00 | 67 535.63 | 0.02695_1.40899 |
2014.09.04 15:45:00 | 1623 | USDCHFT | buy | in | 0.1 | 0.92574 | 1623 | 0.00 | 0.00 | 0.00 | 67 535.63 | 0.00941_0.92567 |
2014.09.04 15:45:00 | 1624 | EURJPYT | sell | in | 0.06 | 136.636 | 1624 | 0.00 | 0.00 | 0.00 | 67 535.63 | 1.61500_136.638 |
2014.09.04 15:45:00 | 1625 | EURAUDT | sell | in | 0.04 | 1.38849 | 1625 | 0.00 | 0.00 | 0.00 | 67 535.63 | 0.02395_1.38831 |
2014.09.04 15:45:21 | 1626 | CADCHFT | buy | in | 0.06 | 0.85401 | 1626 | 0.00 | 0.00 | 0.00 | 67 535.63 | 0.01431_0.85395 |
2014.09.04 15:54:32 | 1627 | EURCADT | buy | out | 0.07 | 1.41375 | 1627 | 0.00 | 0.00 | -28.17 | 67 507.46 | sl 1.41374 |
2014.09.04 15:57:13 | 1628 | EURCADT | buy | out | 0.05 | 1.41421 | 1628 | 0.00 | 0.00 | -0.47 | 67 506.99 | sl 1.41421 |
2014.09.04 15:58:00 | 1629 | EURCADT | buy | out | 0.04 | 1.41409 | 1629 | 0.00 | 0.00 | 0.07 | 67 507.06 | |
2014.09.04 16:00:00 | 1630 | EURUSDT | sell | in | 0.06 | 1.30232 | 1630 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.01586_1.30237 |
2014.09.04 16:00:00 | 1631 | USDCHFT | buy | in | 0.1 | 0.92565 | 1631 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.00941_0.92563 |
2014.09.04 16:00:00 | 1632 | USDCHFT | buy | in | 0.08 | 0.92565 | 1632 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.00941_0.92563 |
2014.09.04 16:00:00 | 1633 | USDCHFT | buy | in | 0.28 | 0.92565 | 1633 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.00941_0.92563 |
2014.09.04 16:00:00 | 1634 | USDCHFT | buy | in | 0.09 | 0.92565 | 1634 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.00941_0.92563 |
2014.09.04 16:00:00 | 1635 | USDCHFT | buy | in | 0.08 | 0.92565 | 1635 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.00941_0.92563 |
2014.09.04 16:00:00 | 1636 | USDCHFT | buy | in | 0.23 | 0.92565 | 1636 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.01437_0.92555 |
2014.09.04 16:00:00 | 1637 | EURJPYT | sell | in | 0.06 | 136.698 | 1637 | 0.00 | 0.00 | 0.00 | 67 507.06 | 1.61500_136.699 |
2014.09.04 16:00:00 | 1638 | EURJPYT | sell | in | 0.06 | 136.698 | 1638 | 0.00 | 0.00 | 0.00 | 67 507.06 | 1.61500_136.699 |
2014.09.04 16:00:00 | 1639 | EURAUDT | sell | in | 0.04 | 1.38955 | 1639 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.02395_1.38958 |
2014.09.04 16:00:00 | 1640 | EURCADT | sell | in | 0.04 | 1.41356 | 1640 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.02695_1.41366 |
2014.09.04 16:00:10 | 1641 | CADCHFT | buy | in | 0.07 | 0.85286 | 1641 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.01431_0.85285 |
2014.09.04 16:05:00 | 1642 | EURUSDT | sell | in | 0.1 | 1.30214 | 1642 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.01586_1.30215 |
2014.09.04 16:05:00 | 1643 | EURCADT | sell | in | 0.06 | 1.41323 | 1643 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.02695_1.41322 |
2014.09.04 16:10:00 | 1644 | EURUSDT | sell | in | 0.1 | 1.30111 | 1644 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.01586_1.30110 |
2014.09.04 16:10:00 | 1645 | EURCADT | sell | in | 0.06 | 1.41229 | 1645 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.02695_1.41229 |
2014.09.04 16:30:00 | 1646 | USDCHFT | buy | in | 0.09 | 0.92573 | 1646 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.00941_0.92576 |
2014.09.04 16:30:00 | 1647 | EURJPYT | sell | in | 0.06 | 136.691 | 1647 | 0.00 | 0.00 | 0.00 | 67 507.06 | 1.61500_136.692 |
2014.09.04 16:30:00 | 1648 | EURAUDT | sell | in | 0.04 | 1.38867 | 1648 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.02395_1.38869 |
2014.09.04 17:00:00 | 1649 | EURUSDT | sell | in | 0.05 | 1.30079 | 1649 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.01586_1.30114 |
2014.09.04 17:00:00 | 1650 | USDCHFT | buy | in | 0.08 | 0.92737 | 1650 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.00957_0.92701 |
2014.09.04 17:00:00 | 1651 | USDCHFT | buy | in | 0.07 | 0.92737 | 1651 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.00957_0.92701 |
2014.09.04 17:00:00 | 1652 | EURJPYT | sell | in | 0.06 | 136.654 | 1652 | 0.00 | 0.00 | 0.00 | 67 507.06 | 1.61500_136.650 |
2014.09.04 17:00:00 | 1653 | EURAUDT | sell | in | 0.04 | 1.38744 | 1653 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.02395_1.38759 |
2014.09.04 17:00:00 | 1654 | EURCADT | sell | in | 0.04 | 1.41049 | 1654 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.02695_1.41069 |
2014.09.04 18:00:00 | 1655 | USDCHFT | buy | in | 0.25 | 0.93044 | 1655 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.01341_0.93036 |
2014.09.04 18:00:00 | 1656 | USDCHFT | buy | in | 0.05 | 0.93044 | 1656 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.01336_0.93046 |
2014.09.04 19:00:00 | 1657 | USDCHFT | buy | in | 0.07 | 0.93279 | 1657 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.01529_0.93279 |
2014.09.04 20:00:00 | 1658 | USDCHFT | buy | in | 0.14 | 0.93150 | 1658 | 0.00 | 0.00 | 0.00 | 67 507.06 | 0.02031_0.93144 |
2014.09.05 11:07:00 | 1659 | EURCADT | buy | out | 0.06 | 1.40910 | 1659 | 0.00 | 0.00 | 17.83 | 67 524.89 | |
2014.09.05 11:07:00 | 1660 | EURCADT | buy | out | 0.06 | 1.40910 | 1660 | 0.00 | 0.00 | 23.08 | 67 547.97 | |
2014.09.05 11:07:00 | 1661 | EURCADT | buy | out | 0.06 | 1.40910 | 1661 | 0.00 | 0.00 | -0.56 | 67 547.41 | |
2014.09.05 11:07:00 | 1662 | EURCADT | buy | out | 0.05 | 1.40910 | 1662 | 0.00 | 0.00 | 30.18 | 67 577.59 | |
2014.09.05 11:07:00 | 1663 | EURCADT | buy | out | 0.05 | 1.40910 | 1663 | 0.00 | 0.00 | 33.07 | 67 610.66 | |
2014.09.05 11:07:00 | 1664 | EURCADT | buy | out | 0.06 | 1.40910 | 1664 | 0.00 | 0.00 | 51.59 | 67 662.25 | |
2014.09.05 11:07:00 | 1665 | EURCADT | buy | out | 0.06 | 1.40910 | 1665 | 0.00 | 0.00 | 51.59 | 67 713.84 | |
2014.09.05 11:17:00 | 1666 | EURUSDT | buy | out | 0.06 | 1.29472 | 1666 | 0.00 | 0.00 | 41.28 | 67 755.12 | |
2014.09.05 11:17:00 | 1667 | EURUSDT | buy | out | 0.06 | 1.29472 | 1667 | 0.00 | 0.00 | 47.22 | 67 802.34 | |
2014.09.05 11:17:00 | 1668 | EURUSDT | buy | out | 0.1 | 1.29472 | 1668 | 0.00 | 0.00 | 63.90 | 67 866.24 | |
2014.09.05 11:17:00 | 1669 | EURUSDT | buy | out | 0.1 | 1.29472 | 1669 | 0.00 | 0.00 | 74.20 | 67 940.44 | |
2014.09.05 11:17:00 | 1670 | EURUSDT | buy | out | 0.1 | 1.29472 | 1670 | 0.00 | 0.00 | 57.30 | 67 997.74 | |
2014.09.05 11:17:00 | 1671 | EURUSDT | buy | out | 0.06 | 1.29472 | 1671 | 0.00 | 0.00 | 45.60 | 68 043.34 | |
2014.09.05 11:17:00 | 1672 | EURUSDT | buy | out | 0.07 | 1.29472 | 1672 | 0.00 | 0.00 | 62.93 | 68 106.27 | |
2014.09.05 11:17:00 | 1673 | EURUSDT | buy | out | 0.08 | 1.29472 | 1673 | 0.00 | 0.00 | 82.00 | 68 188.27 | |
2014.09.05 11:17:00 | 1674 | EURUSDT | buy | out | 0.09 | 1.29472 | 1674 | 0.00 | 0.00 | 100.98 | 68 289.25 | |
2014.09.05 14:18:00 | 1675 | EURGBPT | buy | out | 0.08 | 0.79477 | 1675 | 0.00 | 0.00 | -18.87 | 68 270.38 | |
2014.09.05 14:18:00 | 1676 | EURGBPT | buy | out | 0.08 | 0.79477 | 1676 | 0.00 | 0.00 | -15.02 | 68 255.36 | |
2014.09.05 14:18:00 | 1677 | EURGBPT | buy | out | 0.08 | 0.79477 | 1677 | 0.00 | 0.00 | -21.53 | 68 233.83 | |
2014.09.05 14:18:00 | 1678 | EURGBPT | buy | out | 0.08 | 0.79477 | 1678 | 0.00 | 0.00 | -18.87 | 68 214.96 | |
2014.09.05 15:30:01 | 1679 | USDCHFT | sell | out | 0.05 | 0.92867 | 1679 | 0.00 | 0.00 | -9.53 | 68 205.43 | sl 0.92924 |
2014.09.05 15:30:01 | 1680 | USDCHFT | sell | out | 0.07 | 0.92858 | 1680 | 0.00 | 0.00 | 9.12 | 68 214.55 | sl 0.92865 |
2014.09.05 15:31:00 | 1681 | USDCHFT | sell | out | 0.07 | 0.92918 | 1681 | 0.00 | 0.00 | -27.20 | 68 187.35 | |
2014.09.05 15:31:00 | 1682 | USDCHFT | sell | out | 0.08 | 0.92918 | 1682 | 0.00 | 0.00 | 30.39 | 68 217.74 | |
2014.09.05 15:31:00 | 1683 | EURCADT | buy | out | 0.04 | 1.40839 | 1683 | 0.00 | 0.00 | 7.82 | 68 225.56 | |
2014.09.05 15:31:00 | 1684 | EURCADT | buy | out | 0.04 | 1.40839 | 1684 | 0.00 | 0.00 | 19.26 | 68 244.82 | |
2014.09.05 15:31:00 | 1685 | CADCHFT | sell | out | 0.07 | 0.85637 | 1685 | 0.00 | 0.00 | 26.44 | 68 271.26 | |
2014.09.05 15:31:00 | 1686 | CADCHFT | sell | out | 0.06 | 0.85637 | 1686 | 0.00 | 0.00 | 15.24 | 68 286.50 | |
2014.09.05 15:31:00 | 1687 | CADCHFT | sell | out | 0.07 | 0.85637 | 1687 | 0.00 | 0.00 | 22.07 | 68 308.57 | |
2014.09.05 15:31:00 | 1688 | CADCHFT | sell | out | 0.1 | 0.85637 | 1688 | 0.00 | 0.00 | 71.66 | 68 380.23 | |
2014.09.05 22:00:00 | 1689 | EURUSDT | buy | out | 0.11 | 1.29571 | 1689 | 0.00 | 0.00 | 94.71 | 68 474.94 | |
2014.09.05 22:00:00 | 1690 | EURUSDT | buy | out | 0.08 | 1.29571 | 1690 | 0.00 | 0.00 | 67.60 | 68 542.54 | |
2014.09.05 22:00:00 | 1691 | EURUSDT | buy | out | 0.07 | 1.29571 | 1691 | 0.00 | 0.00 | 56.00 | 68 598.54 | |
2014.09.05 22:00:00 | 1692 | EURUSDT | buy | out | 0.08 | 1.29571 | 1692 | 0.00 | 0.00 | 74.08 | 68 672.62 | |
2014.09.05 22:00:00 | 1693 | EURUSDT | buy | out | 0.09 | 1.29571 | 1693 | 0.00 | 0.00 | 92.07 | 68 764.69 | |
2014.09.05 22:00:00 | 1694 | EURUSDT | buy | out | 0.1 | 1.29571 | 1694 | 0.00 | 0.00 | 110.80 | 68 875.49 | |
2014.09.05 22:00:00 | 1695 | EURUSDT | buy | out | 0.13 | 1.29571 | 1695 | 0.00 | 0.00 | 162.89 | 69 038.38 | |
2014.09.05 22:00:00 | 1696 | EURUSDT | buy | out | 0.05 | 1.29571 | 1696 | 0.00 | 0.00 | 29.45 | 69 067.83 | |
2014.09.05 22:00:00 | 1697 | EURUSDT | buy | out | 0.07 | 1.29571 | 1697 | 0.00 | 0.00 | 64.05 | 69 131.88 | |
2014.09.05 22:00:00 | 1698 | EURUSDT | buy | out | 0.05 | 1.29571 | 1698 | 0.00 | 0.00 | 25.40 | 69 157.28 | |
2014.09.05 22:00:00 | 1699 | EURUSDT | buy | out | 0.06 | 1.29571 | 1699 | 0.00 | 0.00 | 39.66 | 69 196.94 | |
2014.09.05 22:00:00 | 1700 | EURUSDT | buy | out | 0.06 | 1.29571 | 1700 | 0.00 | 0.00 | 49.14 | 69 246.08 | |
2014.09.05 22:00:00 | 1701 | USDCHFT | sell | out | 0.1 | 0.93097 | 1701 | 0.00 | 0.00 | 57.14 | 69 303.22 | |
2014.09.05 22:00:00 | 1702 | USDCHFT | sell | out | 0.1 | 0.93097 | 1702 | 0.00 | 0.00 | 56.18 | 69 359.40 | |
2014.09.05 22:00:00 | 1703 | USDCHFT | sell | out | 0.08 | 0.93097 | 1703 | 0.00 | 0.00 | 30.94 | 69 390.34 | |
2014.09.05 22:00:00 | 1704 | USDCHFT | sell | out | 0.09 | 0.93097 | 1704 | 0.00 | 0.00 | 50.66 | 69 441.00 | |
2014.09.05 22:00:00 | 1705 | USDCHFT | sell | out | 0.08 | 0.93097 | 1705 | 0.00 | 0.00 | 45.72 | 69 486.72 | |
2014.09.05 22:00:00 | 1706 | USDCHFT | sell | out | 0.1 | 0.93097 | 1706 | 0.00 | 0.00 | 70.46 | 69 557.18 | |
2014.09.05 22:00:00 | 1707 | USDCHFT | sell | out | 0.1 | 0.93097 | 1707 | 0.00 | 0.00 | 74.55 | 69 631.73 | |
2014.09.05 22:00:00 | 1708 | USDCHFT | sell | out | 0.12 | 0.93097 | 1708 | 0.00 | 0.00 | 80.95 | 69 712.68 | |
2014.09.05 22:00:00 | 1709 | USDCHFT | sell | out | 0.1 | 0.93097 | 1709 | 0.00 | 0.00 | 61.44 | 69 774.12 | |
2014.09.05 22:00:00 | 1710 | USDCHFT | sell | out | 0.13 | 0.93097 | 1710 | 0.00 | 0.00 | 95.51 | 69 869.63 | |
2014.09.05 22:00:00 | 1711 | USDCHFT | sell | out | 0.14 | 0.93097 | 1711 | 0.00 | 0.00 | 110.83 | 69 980.46 | |
2014.09.05 22:00:00 | 1712 | USDCHFT | sell | out | 0.16 | 0.93097 | 1712 | 0.00 | 0.00 | 135.94 | 70 116.40 | |
2014.09.05 22:00:00 | 1713 | USDCHFT | sell | out | 0.2 | 0.93097 | 1713 | 0.00 | 0.00 | 188.84 | 70 305.24 | |
2014.09.05 22:00:00 | 1714 | EURJPYT | buy | out | 0.07 | 136.147 | 1714 | 0.00 | 0.00 | 41.70 | 70 346.94 | |
2014.09.05 22:00:00 | 1715 | EURJPYT | buy | out | 0.07 | 136.147 | 1715 | 0.00 | 0.00 | 46.77 | 70 393.71 | |
2014.09.05 22:00:00 | 1716 | EURJPYT | buy | out | 0.07 | 136.147 | 1716 | 0.00 | 0.00 | 48.50 | 70 442.21 | |
2014.09.05 22:00:00 | 1717 | EURJPYT | buy | out | 0.06 | 136.147 | 1717 | 0.00 | 0.00 | 31.46 | 70 473.67 | |
2014.09.05 22:00:00 | 1718 | EURJPYT | buy | out | 0.06 | 136.147 | 1718 | 0.00 | 0.00 | 27.92 | 70 501.59 | |
2014.09.05 22:00:00 | 1719 | EURJPYT | buy | out | 0.06 | 136.147 | 1719 | 0.00 | 0.00 | 36.37 | 70 537.96 | |
2014.09.05 22:00:00 | 1720 | EURJPYT | buy | out | 0.07 | 136.147 | 1720 | 0.00 | 0.00 | 46.77 | 70 584.73 | |
2014.09.05 22:00:00 | 1721 | EURJPYT | buy | out | 0.06 | 136.147 | 1721 | 0.00 | 0.00 | 28.95 | 70 613.68 | |
2014.09.05 22:00:00 | 1722 | EURJPYT | buy | out | 0.06 | 136.147 | 1722 | 0.00 | 0.00 | 31.06 | 70 644.74 | |
2014.09.05 22:00:00 | 1723 | EURJPYT | buy | out | 0.06 | 136.147 | 1723 | 0.00 | 0.00 | 31.46 | 70 676.20 | |
2014.09.05 22:00:00 | 1724 | EURJPYT | buy | out | 0.06 | 136.147 | 1724 | 0.00 | 0.00 | 36.37 | 70 712.57 | |
2014.09.05 22:00:00 | 1725 | EURJPYT | buy | out | 0.11 | 136.147 | 1725 | 0.00 | 0.00 | 110.76 | 70 823.33 | |
2014.09.05 22:00:00 | 1726 | EURAUDT | buy | out | 0.08 | 1.38198 | 1726 | 0.00 | 0.00 | 94.50 | 70 917.83 | |
2014.09.05 22:00:00 | 1727 | EURAUDT | buy | out | 0.07 | 1.38198 | 1727 | 0.00 | 0.00 | 81.83 | 70 999.66 | |
2014.09.05 22:00:00 | 1728 | EURAUDT | buy | out | 0.08 | 1.38198 | 1728 | 0.00 | 0.00 | 103.43 | 71 103.09 | |
2014.09.05 22:00:00 | 1729 | EURAUDT | buy | out | 0.08 | 1.38198 | 1729 | 0.00 | 0.00 | 104.33 | 71 207.42 | |
2014.09.05 22:00:00 | 1730 | EURAUDT | buy | out | 0.08 | 1.38198 | 1730 | 0.00 | 0.00 | 103.28 | 71 310.70 | |
2014.09.05 22:00:00 | 1731 | EURAUDT | buy | out | 0.12 | 1.38198 | 1731 | 0.00 | 0.00 | 189.26 | 71 499.96 | |
2014.09.05 22:00:00 | 1732 | EURAUDT | buy | out | 0.04 | 1.38198 | 1732 | 0.00 | 0.00 | 24.43 | 71 524.39 | |
2014.09.05 22:00:00 | 1733 | EURAUDT | buy | out | 0.05 | 1.38198 | 1733 | 0.00 | 0.00 | 41.33 | 71 565.72 | |
2014.09.05 22:00:00 | 1734 | EURAUDT | buy | out | 0.04 | 1.38198 | 1734 | 0.00 | 0.00 | 20.49 | 71 586.21 | |
2014.09.05 22:00:00 | 1735 | EURAUDT | buy | out | 0.04 | 1.38198 | 1735 | 0.00 | 0.00 | 25.11 | 71 611.32 | |
2014.09.05 22:00:00 | 1736 | EURAUDT | buy | out | 0.04 | 1.38198 | 1736 | 0.00 | 0.00 | 28.41 | 71 639.73 | |
2014.09.05 22:00:00 | 1737 | EURAUDT | buy | out | 0.05 | 1.38198 | 1737 | 0.00 | 0.00 | 41.33 | 71 681.06 | |
2014.09.05 22:00:00 | 1738 | EURCADT | buy | out | 0.07 | 1.41043 | 1738 | 0.00 | 0.00 | 54.32 | 71 735.38 | |
2014.09.05 22:00:00 | 1739 | EURCADT | buy | out | 0.07 | 1.41043 | 1739 | 0.00 | 0.00 | 51.51 | 71 786.89 | |
2014.09.05 22:00:00 | 1740 | EURCADT | buy | out | 0.08 | 1.41043 | 1740 | 0.00 | 0.00 | 68.78 | 71 855.67 | |
2014.09.05 22:00:00 | 1741 | EURCADT | buy | out | 0.09 | 1.41043 | 1741 | 0.00 | 0.00 | 87.02 | 71 942.69 | |
2014.09.05 22:00:00 | 1742 | EURCADT | buy | out | 0.1 | 1.41043 | 1742 | 0.00 | 0.00 | 108.71 | 72 051.40 | |
2014.09.05 22:10:37 | 1743 | CADCHFT | sell | out | 0.11 | 0.85510 | 1743 | 0.00 | 0.00 | 61.79 | 72 113.19 | |
2014.09.05 22:10:37 | 1744 | CADCHFT | sell | out | 0.12 | 0.85510 | 1744 | 0.00 | 0.00 | 72.17 | 72 185.36 | |
2014.09.05 22:10:37 | 1745 | CADCHFT | sell | out | 0.13 | 0.85510 | 1745 | 0.00 | 0.00 | 83.91 | 72 269.27 | |
2014.09.05 22:25:42 | 1746 | EURNZDT | buy | out | 0.1 | 1.55546 | 1746 | 0.00 | 0.00 | 113.13 | 72 382.40 | |
2014.09.05 22:25:42 | 1747 | EURNZDT | buy | out | 0.09 | 1.55546 | 1747 | 0.00 | 0.00 | 96.04 | 72 478.44 | |
2014.09.05 22:25:42 | 1748 | EURNZDT | buy | out | 0.09 | 1.55546 | 1748 | 0.00 | 0.00 | 94.54 | 72 572.98 | |
2014.09.05 22:25:42 | 1749 | EURNZDT | buy | out | 0.09 | 1.55546 | 1749 | 0.00 | 0.00 | 93.87 | 72 666.85 | |
2014.09.05 22:25:42 | 1750 | EURNZDT | buy | out | 0.1 | 1.55546 | 1750 | 0.00 | 0.00 | 112.38 | 72 779.23 | |
2014.09.08 11:28:01 | 1751 | XTIUSDT | sell | in | 0.5 | 92.501 | 1751 | 0.00 | 0.00 | 0.00 | 72 779.23 | 92.5000_92.50 |
2014.09.08 19:51:00 | 1752 | EURCADT | buy | out | 0.18 | 1.41845 | 1752 | 0.00 | 0.00 | 10.90 | 72 790.13 | |
2014.09.10 10:15:06 | 1753 | NIKKEI | buy | in | 1 | 15808.003 | 1753 | 0.00 | 0.00 | 0.00 | 72 790.13 | 15816.7_15816.76 |
2014.09.10 16:55:10 | 1754 | NIKKEI | sell | out | 1 | 15815.998 | 1754 | 0.00 | 0.00 | 8.00 | 72 798.13 | |
2014.09.11 20:33:00 | 1755 | XTIUSDT | buy | out | 0.5 | 92.541 | 1755 | 0.00 | 0.00 | -2.00 | 72 796.13 | |
2014.09.12 13:58:03 | 1756 | USDCHFT | sell | out | 0.25 | 0.93476 | 1756 | 0.00 | 0.00 | 115.54 | 72 911.67 | |
2014.09.12 13:58:03 | 1757 | USDCHFT | sell | out | 0.31 | 0.93476 | 1757 | 0.00 | 0.00 | 355.85 | 73 267.52 | |
2014.09.12 13:58:03 | 1758 | USDCHFT | sell | out | 0.14 | 0.93476 | 1758 | 0.00 | 0.00 | 48.83 | 73 316.35 | |
2014.09.12 13:58:03 | 1759 | USDCHFT | sell | out | 0.23 | 0.93476 | 1759 | 0.00 | 0.00 | 224.15 | 73 540.50 | |
2014.09.16 13:12:00 | 1760 | USDCHFT | sell | out | 0.28 | 0.93293 | 1760 | 0.00 | 0.00 | 218.49 | 73 758.99 | |
2014.09.16 13:12:00 | 1761 | USDCHFT | sell | out | 0.31 | 0.93293 | 1761 | 0.00 | 0.00 | 295.73 | 74 054.72 | |
2014.09.16 13:12:00 | 1762 | USDCHFT | sell | out | 0.09 | 0.93293 | 1762 | 0.00 | 0.00 | 70.23 | 74 124.95 | |
2014.09.16 13:12:00 | 1763 | USDCHFT | sell | out | 0.1 | 0.93293 | 1763 | 0.00 | 0.00 | 95.40 | 74 220.35 | |
2014.09.16 20:20:00 | 1764 | NIKKEI | buy | in | 1 | 15993.072 | 1764 | 0.00 | 0.00 | 0.00 | 74 220.35 | 15991.0_15991.00 |
2014.09.17 09:00:01 | 1765 | NIKKEI | sell | out | 1 | 15885.97 | 1765 | 0.00 | -2.64 | -107.10 | 74 110.61 | sl 15889.02 |
2014.09.17 21:02:00 | 1766 | EURUSDT | sell | in | 0.09 | 1.28983 | 1766 | 0.00 | 0.00 | 0.00 | 74 110.61 | 0.00799_1.28997 |
2014.09.17 21:02:06 | 1767 | XAUUSDT | sell | in | 0.07 | 1228.559 | 1767 | 0.00 | 0.00 | 0.00 | 74 110.61 | 11.7300_1228.56 |
2014.09.17 21:03:00 | 1768 | EURUSDT | sell | in | 0.1 | 1.29073 | 1768 | 0.00 | 0.00 | 0.00 | 74 110.61 | 0.00813_1.29046 |
2014.09.17 21:03:00 | 1769 | USDJPYT | buy | in | 0.1 | 108.159 | 1769 | 0.00 | 0.00 | 0.00 | 74 110.61 | 0.80000_108.164 |
2014.09.17 21:03:00 | 1770 | USDCHFT | buy | in | 0.12 | 0.93820 | 1770 | 0.00 | 0.00 | 0.00 | 74 110.61 | 0.00564_0.93826 |
2014.09.17 21:04:00 | 1771 | EURUSDT | sell | in | 0.11 | 1.29153 | 1771 | 0.00 | 0.00 | 0.00 | 74 110.61 | 0.00813_1.29103 |
2014.09.17 21:04:00 | 1772 | USDJPYT | buy | in | 0.1 | 108.017 | 1772 | 0.00 | 0.00 | 0.00 | 74 110.61 | 0.80000_108.045 |
2014.09.17 21:04:00 | 1773 | XAUUSDT | buy | out | 0.07 | 1230.721 | 1773 | 0.00 | 0.00 | -15.14 | 74 095.47 | |
2014.09.17 21:05:00 | 1774 | EURUSDT | sell | in | 0.11 | 1.29093 | 1774 | 0.00 | 0.00 | 0.00 | 74 095.47 | 0.00825_1.29091 |
2014.09.17 21:05:00 | 1775 | USDJPYT | buy | in | 0.1 | 107.973 | 1775 | 0.00 | 0.00 | 0.00 | 74 095.47 | 0.80000_107.975 |
2014.09.17 21:05:00 | 1776 | USDCADT | buy | in | 0.12 | 1.09934 | 1776 | 0.00 | 0.00 | 0.00 | 74 095.47 | 0.00653_1.09933 |
2014.09.17 21:06:00 | 1777 | EURUSDT | sell | in | 0.12 | 1.29165 | 1777 | 0.00 | 0.00 | 0.00 | 74 095.47 | 0.00825_1.29156 |
2014.09.17 21:07:00 | 1778 | EURUSDT | buy | out | 0.12 | 1.29230 | 1778 | 0.00 | 0.00 | -7.80 | 74 087.67 | |
2014.09.17 21:07:00 | 1779 | EURUSDT | buy | out | 0.11 | 1.29230 | 1779 | 0.00 | 0.00 | -15.07 | 74 072.60 | |
2014.09.17 21:07:00 | 1780 | EURUSDT | buy | out | 0.11 | 1.29230 | 1780 | 0.00 | 0.00 | -8.47 | 74 064.13 | |
2014.09.17 21:07:00 | 1781 | EURUSDT | buy | out | 0.1 | 1.29230 | 1781 | 0.00 | 0.00 | -15.70 | 74 048.43 | |
2014.09.17 21:07:00 | 1782 | EURUSDT | buy | out | 0.09 | 1.29230 | 1782 | 0.00 | 0.00 | -22.23 | 74 026.20 | |
2014.09.17 21:07:00 | 1783 | USDCHFT | sell | out | 0.12 | 0.93745 | 1783 | 0.00 | 0.00 | -9.60 | 74 016.60 | |
2014.09.17 21:09:00 | 1784 | EURUSDT | sell | in | 0.11 | 1.29105 | 1784 | 0.00 | 0.00 | 0.00 | 74 016.60 | 0.00842_1.29104 |
2014.09.17 21:11:00 | 1785 | NIKKEI | buy | in | 1 | 15988.245 | 1785 | 0.00 | 0.00 | 0.00 | 74 016.60 | 15991.0_15991.00 |
2014.09.17 21:22:00 | 1786 | EURUSDT | buy | out | 0.11 | 1.29276 | 1786 | 0.00 | 0.00 | -18.81 | 73 997.79 | |
2014.09.17 21:22:00 | 1787 | USDCADT | sell | out | 0.12 | 1.09635 | 1787 | 0.00 | 0.00 | -32.73 | 73 965.06 | |
2014.09.17 21:34:00 | 1788 | USDJPYT | sell | out | 0.1 | 107.720 | 1788 | 0.00 | 0.00 | -23.49 | 73 941.57 | |
2014.09.17 21:34:00 | 1789 | USDJPYT | sell | out | 0.1 | 107.720 | 1789 | 0.00 | 0.00 | -27.57 | 73 914.00 | |
2014.09.17 21:34:00 | 1790 | USDJPYT | sell | out | 0.1 | 107.720 | 1790 | 0.00 | 0.00 | -40.75 | 73 873.25 | |
2014.09.17 21:45:00 | 1791 | EURUSDT | sell | in | 0.14 | 1.29260 | 1791 | 0.00 | 0.00 | 0.00 | 73 873.25 | 0.00842_1.29266 |
2014.09.17 21:45:00 | 1792 | EURUSDT | sell | in | 0.14 | 1.29260 | 1792 | 0.00 | 0.00 | 0.00 | 73 873.25 | 0.00842_1.29266 |
2014.09.17 21:45:02 | 1793 | AUDUSDT | sell | in | 0.12 | 0.90101 | 1793 | 0.00 | 0.00 | 0.00 | 73 873.25 | 0.01061_0.90103 |
2014.09.17 21:50:00 | 1794 | EURUSDT | sell | in | 0.19 | 1.29184 | 1794 | 0.00 | 0.00 | 0.00 | 73 873.25 | 0.00842_1.29193 |
2014.09.17 22:05:00 | 1795 | EURUSDT | sell | in | 0.17 | 1.29155 | 1795 | 0.00 | 0.00 | 0.00 | 73 873.25 | 0.00842_1.29156 |
2014.09.18 01:00:00 | 1796 | USDJPYT | buy | in | 0.1 | 108.479 | 1796 | 0.00 | 0.00 | 0.00 | 73 873.25 | 3.70900_108.369 |
2014.09.18 03:42:08 | 1797 | NIKKEI | sell | out | 1 | 16000.81 | 1797 | 0.00 | -2.64 | 12.57 | 73 883.18 | |
2014.09.18 09:37:02 | 1798 | EURUSDT | buy | out | 0.14 | 1.28813 | 1798 | 0.00 | 0.00 | 62.58 | 73 945.76 | |
2014.09.18 09:37:02 | 1799 | EURUSDT | buy | out | 0.17 | 1.28813 | 1799 | 0.00 | 0.00 | 58.14 | 74 003.90 | |
2014.09.18 09:37:02 | 1800 | EURUSDT | buy | out | 0.19 | 1.28813 | 1800 | 0.00 | 0.00 | 70.49 | 74 074.39 | |
2014.09.18 09:37:02 | 1801 | EURUSDT | buy | out | 0.14 | 1.28813 | 1801 | 0.00 | 0.00 | 62.58 | 74 136.97 | |
2014.09.18 11:43:00 | 1802 | AUDUSDT | buy | out | 0.12 | 0.89747 | 1802 | 0.00 | 0.00 | 42.48 | 74 179.45 | |
2014.09.18 17:05:00 | 1803 | US100T | buy | in | 4.4 | 4095.117 | 1803 | 0.00 | 0.00 | 0.00 | 74 179.45 | 4095.82_4095.82 |
2014.09.19 15:31:00 | 1804 | USDCADT | sell | in | 0.13 | 1.09151 | 1804 | 0.00 | 0.00 | 0.00 | 74 179.45 | 0.00628_1.09166 |
2014.09.19 15:32:00 | 1805 | USDCADT | sell | in | 0.12 | 1.09100 | 1805 | 0.00 | 0.00 | 0.00 | 74 179.45 | 0.00689_1.09107 |
2014.09.19 15:33:00 | 1806 | USDCADT | sell | in | 0.11 | 1.09217 | 1806 | 0.00 | 0.00 | 0.00 | 74 179.45 | 0.00699_1.09217 |
2014.09.19 15:34:00 | 1807 | USDCADT | sell | in | 0.11 | 1.09203 | 1807 | 0.00 | 0.00 | 0.00 | 74 179.45 | 0.00699_1.09202 |
2014.09.19 15:35:00 | 1808 | USDCADT | sell | in | 0.11 | 1.09227 | 1808 | 0.00 | 0.00 | 0.00 | 74 179.45 | 0.00699_1.09231 |
2014.09.19 15:36:00 | 1809 | USDCADT | sell | in | 0.12 | 1.09181 | 1809 | 0.00 | 0.00 | 0.00 | 74 179.45 | 0.00699_1.09181 |
2014.09.19 17:32:38 | 1810 | USDCADT | buy | out | 0.11 | 1.09467 | 1810 | 0.00 | 0.00 | -24.12 | 74 155.33 | sl 1.09463 |
2014.09.19 17:33:00 | 1811 | USDCADT | buy | out | 0.12 | 1.09448 | 1811 | 0.00 | 0.00 | -29.27 | 74 126.06 | |
2014.09.19 17:33:00 | 1812 | USDCADT | buy | out | 0.11 | 1.09448 | 1812 | 0.00 | 0.00 | -24.62 | 74 101.44 | |
2014.09.19 17:33:00 | 1813 | USDCADT | buy | out | 0.11 | 1.09448 | 1813 | 0.00 | 0.00 | -23.22 | 74 078.22 | |
2014.09.19 17:33:00 | 1814 | USDCADT | buy | out | 0.12 | 1.09448 | 1814 | 0.00 | 0.00 | -38.16 | 74 040.06 | |
2014.09.19 17:33:00 | 1815 | USDCADT | buy | out | 0.13 | 1.09448 | 1815 | 0.00 | 0.00 | -35.28 | 74 004.78 | |
2014.09.19 19:08:01 | 1816 | US100T | sell | out | 4.4 | 4094.985 | 1816 | 0.00 | 0.00 | -0.58 | 74 004.20 | |
2014.09.22 19:03:00 | 1817 | XTIUSDT | sell | in | 0.5 | 90.515 | 1817 | 0.00 | 0.00 | 0.00 | 74 004.20 | 90.4200_90.42 |
2014.09.23 09:56:01 | 1818 | USDJPYT | sell | out | 0.1 | 108.623 | 1818 | 0.00 | 0.00 | 13.26 | 74 017.46 | |
2014.09.25 10:13:28 | 1819 | NIKKEI | buy | in | 1 | 16368.095 | 1819 | 0.00 | 0.00 | 0.00 | 74 017.46 | 16365.9_16365.93 |
2014.09.25 16:17:00 | 1820 | NIKKEI | sell | out | 1 | 16367.88 | 1820 | 0.00 | 0.00 | -0.22 | 74 017.24 | |
2014.09.25 17:19:01 | 1821 | XTIUSDT | buy | out | 0.5 | 92.922 | 1821 | 0.00 | 0.00 | -120.35 | 73 896.89 | sl 92.77 |
2014.10.02 11:39:30 | 1822 | USDJPYT | sell | out | 0.98 | 108.412 | 1822 | 0.00 | 0.00 | 5 131.78 | 79 028.67 | sl 108.412 |
2014.10.03 15:37:00 | 1823 | EURUSDT | sell | in | 0.1 | 1.25428 | 1823 | 0.00 | 0.00 | 0.00 | 79 028.67 | 0.01287_1.25424 |
2014.10.03 15:38:00 | 1824 | EURUSDT | sell | in | 0.1 | 1.25416 | 1824 | 0.00 | 0.00 | 0.00 | 79 028.67 | 0.01287_1.25423 |
2014.10.03 15:45:00 | 1825 | USDCHFT | buy | in | 0.1 | 0.96499 | 1825 | 0.00 | 0.00 | 0.00 | 79 028.67 | 0.01083_0.96506 |
2014.10.03 16:30:00 | 1826 | USDCHFT | buy | in | 0.09 | 0.96648 | 1826 | 0.00 | 0.00 | 0.00 | 79 028.67 | 0.01223_0.96652 |
2014.10.06 09:08:01 | 1827 | EURUSDT | buy | out | 0.1 | 1.25234 | 1827 | 0.00 | 0.00 | 18.20 | 79 046.87 | |
2014.10.06 09:08:01 | 1828 | EURUSDT | buy | out | 0.1 | 1.25234 | 1828 | 0.00 | 0.00 | 19.40 | 79 066.27 | |
2014.10.06 13:14:00 | 1829 | USDCHFT | sell | out | 0.09 | 0.96523 | 1829 | 0.00 | 0.00 | -11.66 | 79 054.61 | |
2014.10.06 13:14:00 | 1830 | USDCHFT | sell | out | 0.1 | 0.96523 | 1830 | 0.00 | 0.00 | 2.49 | 79 057.10 | |
2014.10.07 15:35:00 | 1831 | USDJPYT | sell | out | 0.43 | 108.414 | 1831 | 0.00 | 0.00 | 2 131.48 | 81 188.58 | |
2014.10.15 16:30:00 | 1832 | GBPJPYT | sell | in | 0.28 | 169.378 | 1832 | 0.00 | 0.00 | 0.00 | 81 188.58 | 169.342_169.342 |
2014.10.15 16:43:00 | 1833 | GBPJPYT | buy | out | 0.28 | 169.313 | 1833 | 0.00 | 0.00 | 16.79 | 81 205.37 | |
2014.10.21 07:39:00 | 1834 | XAUUSDT | buy | in | 0.27 | 1249.279 | 1834 | 0.00 | 0.00 | 0.00 | 81 205.37 | 1249.68_1249.68 |
2014.10.22 15:33:08 | 1835 | XAUUSDT | sell | out | 0.27 | 1244.513 | 1835 | 0.00 | 0.00 | -128.68 | 81 076.69 | sl 1244.71 |
2014.10.22 17:05:00 | 1836 | USDCADT | sell | in | 0.13 | 1.12272 | 1836 | 0.00 | 0.00 | 0.00 | 81 076.69 | 0.00684_1.12271 |
2014.10.22 17:06:00 | 1837 | USDCADT | sell | in | 0.09 | 1.12014 | 1837 | 0.00 | 0.00 | 0.00 | 81 076.69 | 0.00981_1.12005 |
2014.10.22 17:07:00 | 1838 | USDCADT | sell | in | 0.09 | 1.11973 | 1838 | 0.00 | 0.00 | 0.00 | 81 076.69 | 0.00993_1.11971 |
2014.10.22 21:33:48 | 1839 | USDCADT | buy | out | 0.09 | 1.12378 | 1839 | 0.00 | 0.00 | -29.15 | 81 047.54 | sl 1.12376 |
2014.10.22 21:34:00 | 1840 | USDCADT | buy | out | 0.09 | 1.12369 | 1840 | 0.00 | 0.00 | -31.72 | 81 015.82 | |
2014.10.22 21:34:00 | 1841 | USDCADT | buy | out | 0.13 | 1.12369 | 1841 | 0.00 | 0.00 | -11.22 | 81 004.60 | |
2014.10.27 15:02:00 | 1842 | XTIUSDT | sell | in | 0.5 | 79.709 | 1842 | 0.00 | 0.00 | 0.00 | 81 004.60 | 79.7600_79.76 |
2014.10.28 09:02:00 | 1843 | HK50T | buy | in | 1 | 23444.00 | 1843 | 0.00 | 0.00 | 0.00 | 81 004.60 | 23441.0_23441.00 |
2014.10.29 02:27:13 | 1844 | NIKKEI | buy | in | 1 | 15461.003 | 1844 | 0.00 | 0.00 | 0.00 | 81 004.60 | 15455.0_15455.00 |
2014.10.29 05:14:35 | 1845 | XTIUSDT | buy | out | 0.5 | 81.841 | 1845 | 0.00 | 0.00 | -106.60 | 80 898.00 | sl 81.84 |
2014.10.29 19:46:36 | 1846 | NIKKEI | sell | out | 1 | 15534.998 | 1846 | 0.00 | 0.00 | 74.00 | 80 972.00 | |
2014.10.29 20:00:23 | 1847 | USDJPYT | buy | in | 1.15 | 108.371 | 1847 | 0.00 | 0.00 | 0.00 | 80 972.00 | 108.371_108.371 |
2014.10.29 20:01:00 | 1848 | EURUSDT | sell | in | 0.15 | 1.26897 | 1848 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00755_1.26883 |
2014.10.29 20:01:00 | 1849 | GBPUSDT | sell | in | 0.14 | 1.60684 | 1849 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00910_1.60665 |
2014.10.29 20:01:00 | 1850 | USDCHFT | buy | in | 0.19 | 0.95017 | 1850 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00537_0.95017 |
2014.10.29 20:02:00 | 1851 | EURUSDT | sell | in | 0.14 | 1.26810 | 1851 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00848_1.26817 |
2014.10.29 20:02:00 | 1852 | GBPUSDT | sell | in | 0.15 | 1.60661 | 1852 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00899_1.60664 |
2014.10.29 20:02:00 | 1853 | USDCHFT | buy | in | 0.18 | 0.95070 | 1853 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00601_0.95070 |
2014.10.29 20:03:00 | 1854 | EURUSDT | sell | in | 0.13 | 1.26749 | 1854 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00867_1.26755 |
2014.10.29 20:03:00 | 1855 | GBPUSDT | sell | in | 0.14 | 1.60584 | 1855 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00897_1.60584 |
2014.10.29 20:03:00 | 1856 | USDCADT | buy | in | 0.2 | 1.11820 | 1856 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00448_1.11812 |
2014.10.29 20:03:00 | 1857 | USDCHFT | buy | in | 0.16 | 0.95132 | 1857 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00613_0.95129 |
2014.10.29 20:04:00 | 1858 | EURUSDT | sell | in | 0.13 | 1.26767 | 1858 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00945_1.26779 |
2014.10.29 20:04:00 | 1859 | GBPUSDT | sell | in | 0.12 | 1.60502 | 1859 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01057_1.60510 |
2014.10.29 20:04:00 | 1860 | USDCADT | buy | in | 0.18 | 1.11803 | 1860 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00495_1.11801 |
2014.10.29 20:04:00 | 1861 | USDCHFT | buy | in | 0.17 | 0.95112 | 1861 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00684_0.95105 |
2014.10.29 20:05:00 | 1862 | EURUSDT | sell | in | 0.15 | 1.26823 | 1862 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00945_1.26820 |
2014.10.29 20:05:00 | 1863 | GBPUSDT | sell | in | 0.14 | 1.60549 | 1863 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01056_1.60556 |
2014.10.29 20:05:00 | 1864 | USDCHFT | buy | in | 0.18 | 0.95058 | 1864 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00684_0.95081 |
2014.10.29 20:06:00 | 1865 | EURUSDT | sell | in | 0.12 | 1.26730 | 1865 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01040_1.26732 |
2014.10.29 20:06:00 | 1866 | EURUSDT | sell | in | 0.13 | 1.26730 | 1866 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00944_1.26732 |
2014.10.29 20:06:00 | 1867 | USDJPYT | buy | in | 0.16 | 108.525 | 1867 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.53100_108.516 |
2014.10.29 20:06:00 | 1868 | GBPUSDT | sell | in | 0.14 | 1.60423 | 1868 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01052_1.60421 |
2014.10.29 20:06:00 | 1869 | USDCHFT | buy | in | 0.16 | 0.95155 | 1869 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.00683_0.95153 |
2014.10.29 20:07:00 | 1870 | EURUSDT | sell | in | 0.1 | 1.26607 | 1870 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01040_1.26606 |
2014.10.29 20:10:00 | 1871 | EURUSDT | sell | in | 0.09 | 1.26553 | 1871 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01155_1.26552 |
2014.10.29 20:15:00 | 1872 | EURUSDT | sell | in | 0.08 | 1.26451 | 1872 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01316_1.26451 |
2014.10.29 20:15:00 | 1873 | USDJPYT | buy | in | 0.12 | 108.788 | 1873 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.78400_108.788 |
2014.10.29 20:15:00 | 1874 | GBPUSDT | sell | in | 0.07 | 1.60181 | 1874 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01519_1.60179 |
2014.10.29 20:20:00 | 1875 | USDJPYT | buy | in | 0.12 | 108.771 | 1875 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.82400_108.765 |
2014.10.29 20:20:00 | 1876 | GBPUSDT | sell | in | 0.07 | 1.60163 | 1876 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01546_1.60181 |
2014.10.29 20:25:00 | 1877 | USDJPYT | buy | in | 0.11 | 108.833 | 1877 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.83800_108.829 |
2014.10.29 20:25:00 | 1878 | GBPUSDT | sell | in | 0.07 | 1.60236 | 1878 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01546_1.60238 |
2014.10.29 20:30:00 | 1879 | EURUSDT | sell | in | 0.08 | 1.26443 | 1879 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01331_1.26443 |
2014.10.29 20:30:00 | 1880 | USDJPYT | buy | in | 0.11 | 108.898 | 1880 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.87200_108.889 |
2014.10.29 20:30:00 | 1881 | GBPUSDT | sell | in | 0.08 | 1.60166 | 1881 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01546_1.60172 |
2014.10.29 20:30:00 | 1882 | USDCHFT | buy | in | 0.08 | 0.95405 | 1882 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01026_0.95405 |
2014.10.29 20:35:00 | 1883 | EURUSDT | sell | in | 0.08 | 1.26423 | 1883 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01376_1.26421 |
2014.10.29 20:35:00 | 1884 | USDJPYT | buy | in | 0.12 | 108.825 | 1884 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.93400_108.824 |
2014.10.29 20:35:01 | 1885 | USDCHFT | buy | in | 0.09 | 0.95403 | 1885 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01066_0.95395 |
2014.10.29 21:00:00 | 1886 | GBPUSDT | sell | in | 0.2 | 1.60197 | 1886 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01758_1.60197 |
2014.10.29 21:00:00 | 1887 | GBPUSDT | sell | in | 0.2 | 1.60197 | 1887 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01551_1.60198 |
2014.10.29 21:00:00 | 1888 | USDCHFT | buy | in | 0.27 | 0.95380 | 1888 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01066_0.95366 |
2014.10.29 21:00:00 | 1889 | USDCHFT | buy | in | 0.09 | 0.95380 | 1889 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01066_0.95380 |
2014.10.29 21:00:00 | 1890 | USDCHFT | buy | in | 0.27 | 0.95380 | 1890 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01066_0.95380 |
2014.10.29 21:00:00 | 1891 | USDCHFT | buy | in | 0.08 | 0.95380 | 1891 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01066_0.95380 |
2014.10.29 21:30:00 | 1892 | USDCHFT | buy | in | 0.09 | 0.95386 | 1892 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01066_0.95386 |
2014.10.29 22:00:00 | 1893 | USDCHFT | buy | in | 0.09 | 0.95434 | 1893 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01066_0.95435 |
2014.10.29 22:00:00 | 1894 | USDCHFT | buy | in | 0.08 | 0.95434 | 1894 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01066_0.95435 |
2014.10.29 22:30:02 | 1895 | USDCHFT | buy | in | 0.1 | 0.95452 | 1895 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01066_0.95452 |
2014.10.29 23:00:00 | 1896 | USDCHFT | buy | in | 0.08 | 0.95500 | 1896 | 0.00 | 0.00 | 0.00 | 80 972.00 | 0.01073_0.95500 |
2014.10.30 12:14:07 | 1897 | USDCADT | sell | out | 0.18 | 1.11914 | 1897 | 0.00 | 0.00 | 17.85 | 80 989.85 | |
2014.10.30 12:14:07 | 1898 | USDCADT | sell | out | 0.2 | 1.11914 | 1898 | 0.00 | 0.00 | 16.80 | 81 006.65 | |
2014.10.30 13:40:07 | 1899 | USDJPYT | sell | out | 0.16 | 108.980 | 1899 | 0.00 | 0.00 | 66.80 | 81 073.45 | |
2014.10.30 15:02:00 | 1900 | USDCHFT | sell | out | 0.09 | 0.95629 | 1900 | 0.00 | 0.00 | 21.27 | 81 094.72 | |
2014.10.30 15:35:00 | 1901 | EURUSDT | buy | out | 0.08 | 1.26069 | 1901 | 0.00 | 0.00 | 28.32 | 81 123.04 | |
2014.10.30 15:35:00 | 1902 | EURUSDT | buy | out | 0.08 | 1.26069 | 1902 | 0.00 | 0.00 | 29.92 | 81 152.96 | |
2014.10.30 15:35:00 | 1903 | EURUSDT | buy | out | 0.08 | 1.26069 | 1903 | 0.00 | 0.00 | 30.56 | 81 183.52 | |
2014.10.30 15:35:00 | 1904 | EURUSDT | buy | out | 0.09 | 1.26069 | 1904 | 0.00 | 0.00 | 43.56 | 81 227.08 | |
2014.10.30 15:35:00 | 1905 | EURUSDT | buy | out | 0.1 | 1.26069 | 1905 | 0.00 | 0.00 | 53.80 | 81 280.88 | |
2014.10.30 15:35:00 | 1906 | EURUSDT | buy | out | 0.12 | 1.26069 | 1906 | 0.00 | 0.00 | 79.32 | 81 360.20 | |
2014.10.30 18:18:01 | 1907 | USDCHFT | sell | out | 0.1 | 0.95469 | 1907 | 0.00 | 0.00 | 1.78 | 81 361.98 | |
2014.10.30 18:18:01 | 1908 | USDCHFT | sell | out | 0.09 | 0.95469 | 1908 | 0.00 | 0.00 | 3.30 | 81 365.28 | |
2014.10.30 18:18:01 | 1909 | USDCHFT | sell | out | 0.09 | 0.95469 | 1909 | 0.00 | 0.00 | 7.82 | 81 373.10 | |
2014.10.30 18:18:01 | 1910 | USDCHFT | sell | out | 0.09 | 0.95469 | 1910 | 0.00 | 0.00 | 8.39 | 81 381.49 | |
2014.10.30 18:18:01 | 1911 | USDCHFT | sell | out | 0.08 | 0.95469 | 1911 | 0.00 | 0.00 | 5.36 | 81 386.85 | |
2014.10.30 19:56:01 | 1912 | DAX | buy | in | 2.1 | 9156.00 | 1912 | 0.00 | 0.00 | 0.00 | 81 386.85 | 9159.50_9159.50 |
2014.10.31 06:45:00 | 1913 | USDJPYT | buy | in | 0.17 | 109.913 | 1913 | 0.00 | 0.00 | 0.00 | 81 386.85 | 0.55000_109.896 |
2014.10.31 06:45:00 | 1914 | EURJPYT | buy | in | 0.15 | 138.411 | 1914 | 0.00 | 0.00 | 0.00 | 81 386.85 | 0.60500_138.383 |
2014.10.31 06:45:00 | 1915 | GBPJPYT | buy | in | 0.1 | 175.738 | 1915 | 0.00 | 0.00 | 0.00 | 81 386.85 | 0.82800_175.723 |
2014.10.31 06:45:00 | 1916 | AUDJPYT | buy | in | 0.27 | 96.830 | 1916 | 0.00 | 0.00 | 0.00 | 81 386.85 | 0.33400_96.814 |
2014.10.31 06:45:02 | 1917 | CHFJPYT | buy | in | 0.18 | 114.749 | 1917 | 0.00 | 0.00 | 0.00 | 81 386.85 | 0.48900_114.773 |
2014.10.31 06:46:00 | 1918 | EURJPYT | buy | in | 0.14 | 138.418 | 1918 | 0.00 | 0.00 | 0.00 | 81 386.85 | 0.66500_138.418 |
2014.10.31 06:46:01 | 1919 | USDJPYT | buy | in | 0.16 | 109.941 | 1919 | 0.00 | 0.00 | 0.00 | 81 386.85 | 0.58900_109.915 |
2014.10.31 06:46:01 | 1920 | GBPJPYT | buy | in | 0.1 | 175.720 | 1920 | 0.00 | 0.00 | 0.00 | 81 386.85 | 0.88500_175.720 |
2014.10.31 06:46:01 | 1921 | AUDJPYT | buy | in | 0.25 | 96.845 | 1921 | 0.00 | 0.00 | 0.00 | 81 386.85 | 0.36800_96.832 |
2014.10.31 06:46:03 | 1922 | CHFJPYT | buy | in | 0.16 | 114.806 | 1922 | 0.00 | 0.00 | 0.00 | 81 386.85 | 0.54700_114.819 |
2014.10.31 06:47:00 | 1923 | USDJPYT | buy | in | 0.13 | 109.972 | 1923 | 0.00 | 0.00 | 0.00 | 81 386.85 | 0.67100_109.983 |
2014.10.31 06:48:00 | 1924 | USDJPYT | buy | in | 0.65 | 109.970 | 1924 | 0.00 | 0.00 | 0.00 | 81 386.85 | 110.087_110.087 |
2014.10.31 06:48:00 | 1925 | USDJPYT | buy | in | 0.13 | 109.970 | 1925 | 0.00 | 0.00 | 0.00 | 81 386.85 | 0.70000_109.993 |
2014.10.31 06:50:00 | 1926 | USDJPYT | buy | in | 0.13 | 110.002 | 1926 | 0.00 | 0.00 | 0.00 | 81 386.85 | 0.70000_110.001 |
2014.10.31 07:05:00 | 1927 | USDJPYT | buy | in | 0.08 | 110.449 | 1927 | 0.00 | 0.00 | 0.00 | 81 386.85 | 1.28800_110.450 |
2014.10.31 07:10:00 | 1928 | USDJPYT | buy | in | 0.08 | 110.475 | 1928 | 0.00 | 0.00 | 0.00 | 81 386.85 | 1.33000_110.477 |
2014.10.31 07:15:00 | 1929 | USDJPYT | buy | in | 0.07 | 110.674 | 1929 | 0.00 | 0.00 | 0.00 | 81 386.85 | 1.51300_110.674 |
2014.10.31 07:15:01 | 1930 | GBPJPYT | buy | in | 0.05 | 176.791 | 1930 | 0.00 | 0.00 | 0.00 | 81 386.85 | 2.22400_176.827 |
2014.10.31 07:45:00 | 1931 | USDJPYT | buy | in | 0.06 | 110.816 | 1931 | 0.00 | 0.00 | 0.00 | 81 386.85 | 1.71400_110.816 |
2014.10.31 07:45:01 | 1932 | GBPJPYT | buy | in | 0.04 | 177.136 | 1932 | 0.00 | 0.00 | 0.00 | 81 386.85 | 2.48500_177.136 |
2014.10.31 08:00:00 | 1933 | USDJPYT | buy | in | 0.1 | 110.888 | 1933 | 0.00 | 0.00 | 0.00 | 81 386.85 | 4.75400_110.887 |
2014.10.31 08:00:00 | 1934 | EURJPYT | buy | in | 0.06 | 139.358 | 1934 | 0.00 | 0.00 | 0.00 | 81 386.85 | 1.87200_139.368 |
2014.10.31 08:30:00 | 1935 | EURJPYT | buy | in | 0.05 | 139.454 | 1935 | 0.00 | 0.00 | 0.00 | 81 386.85 | 1.87200_139.448 |
2014.10.31 09:00:00 | 1936 | EURJPYT | buy | in | 0.05 | 139.634 | 1936 | 0.00 | 0.00 | 0.00 | 81 386.85 | 2.08600_139.634 |
2014.10.31 12:00:00 | 1937 | USDJPYT | buy | in | 0.09 | 111.621 | 1937 | 0.00 | 0.00 | 0.00 | 81 386.85 | 5.41800_111.611 |
2014.10.31 15:00:00 | 1938 | USDCADT | buy | in | 0.33 | 1.12694 | 1938 | 0.00 | 0.00 | 0.00 | 81 386.85 | 0.01502_1.12682 |
2014.10.31 22:00:00 | 1939 | EURUSDT | buy | out | 0.13 | 1.25301 | 1939 | 0.00 | 0.00 | 185.77 | 81 572.62 | |
2014.10.31 22:00:00 | 1940 | EURUSDT | buy | out | 0.15 | 1.25301 | 1940 | 0.00 | 0.00 | 228.30 | 81 800.92 | |
2014.10.31 22:00:00 | 1941 | EURUSDT | buy | out | 0.13 | 1.25301 | 1941 | 0.00 | 0.00 | 190.58 | 81 991.50 | |
2014.10.31 22:00:00 | 1942 | EURUSDT | buy | out | 0.13 | 1.25301 | 1942 | 0.00 | 0.00 | 188.24 | 82 179.74 | |
2014.10.31 22:00:00 | 1943 | EURUSDT | buy | out | 0.14 | 1.25301 | 1943 | 0.00 | 0.00 | 211.26 | 82 391.00 | |
2014.10.31 22:00:00 | 1944 | EURUSDT | buy | out | 0.15 | 1.25301 | 1944 | 0.00 | 0.00 | 239.40 | 82 630.40 | |
2014.10.31 22:00:00 | 1945 | USDJPYT | sell | out | 0.07 | 112.312 | 1945 | 0.00 | 0.00 | 102.09 | 82 732.49 | |
2014.10.31 22:00:00 | 1946 | USDJPYT | sell | out | 0.08 | 112.312 | 1946 | 0.00 | 0.00 | 130.85 | 82 863.34 | |
2014.10.31 22:00:00 | 1947 | USDJPYT | sell | out | 0.08 | 112.312 | 1947 | 0.00 | 0.00 | 132.70 | 82 996.04 | |
2014.10.31 22:00:00 | 1948 | USDJPYT | sell | out | 0.12 | 112.312 | 1948 | 0.00 | 0.00 | 372.57 | 83 368.61 | |
2014.10.31 22:00:00 | 1949 | USDJPYT | sell | out | 0.11 | 112.312 | 1949 | 0.00 | 0.00 | 334.37 | 83 702.98 | |
2014.10.31 22:00:00 | 1950 | USDJPYT | sell | out | 0.11 | 112.312 | 1950 | 0.00 | 0.00 | 340.74 | 84 043.72 | |
2014.10.31 22:00:00 | 1951 | USDJPYT | sell | out | 0.12 | 112.312 | 1951 | 0.00 | 0.00 | 378.34 | 84 422.06 | |
2014.10.31 22:00:00 | 1952 | USDJPYT | sell | out | 0.12 | 112.312 | 1952 | 0.00 | 0.00 | 376.52 | 84 798.58 | |
2014.10.31 22:00:00 | 1953 | USDJPYT | sell | out | 0.13 | 112.312 | 1953 | 0.00 | 0.00 | 267.38 | 85 065.96 | |
2014.10.31 22:00:00 | 1954 | USDJPYT | sell | out | 0.13 | 112.312 | 1954 | 0.00 | 0.00 | 271.08 | 85 337.04 | |
2014.10.31 22:00:00 | 1955 | USDJPYT | sell | out | 0.13 | 112.312 | 1955 | 0.00 | 0.00 | 270.85 | 85 607.89 | |
2014.10.31 22:00:00 | 1956 | USDJPYT | sell | out | 0.16 | 112.312 | 1956 | 0.00 | 0.00 | 337.77 | 85 945.66 | |
2014.10.31 22:00:00 | 1957 | USDJPYT | sell | out | 0.17 | 112.312 | 1957 | 0.00 | 0.00 | 363.12 | 86 308.78 | |
2014.10.31 22:00:00 | 1958 | USDJPYT | sell | out | 0.06 | 112.312 | 1958 | 0.00 | 0.00 | 79.92 | 86 388.70 | |
2014.10.31 22:00:00 | 1959 | GBPUSDT | buy | out | 0.14 | 1.59978 | 1959 | 0.00 | 0.00 | 62.30 | 86 451.00 | |
2014.10.31 22:00:00 | 1960 | GBPUSDT | buy | out | 0.14 | 1.59978 | 1960 | 0.00 | 0.00 | 79.94 | 86 530.94 | |
2014.10.31 22:00:00 | 1961 | GBPUSDT | buy | out | 0.12 | 1.59978 | 1961 | 0.00 | 0.00 | 62.88 | 86 593.82 | |
2014.10.31 22:00:00 | 1962 | GBPUSDT | buy | out | 0.14 | 1.59978 | 1962 | 0.00 | 0.00 | 84.84 | 86 678.66 | |
2014.10.31 22:00:00 | 1963 | GBPUSDT | buy | out | 0.15 | 1.59978 | 1963 | 0.00 | 0.00 | 102.45 | 86 781.11 | |
2014.10.31 22:00:00 | 1964 | GBPUSDT | buy | out | 0.14 | 1.59978 | 1964 | 0.00 | 0.00 | 98.84 | 86 879.95 | |
2014.10.31 22:00:00 | 1965 | GBPUSDT | buy | out | 0.08 | 1.59978 | 1965 | 0.00 | 0.00 | 15.04 | 86 894.99 | |
2014.10.31 22:00:00 | 1966 | GBPUSDT | buy | out | 0.07 | 1.59978 | 1966 | 0.00 | 0.00 | 18.06 | 86 913.05 | |
2014.10.31 22:00:00 | 1967 | GBPUSDT | buy | out | 0.07 | 1.59978 | 1967 | 0.00 | 0.00 | 12.95 | 86 926.00 | |
2014.10.31 22:00:00 | 1968 | GBPUSDT | buy | out | 0.07 | 1.59978 | 1968 | 0.00 | 0.00 | 14.21 | 86 940.21 | |
2014.10.31 22:00:00 | 1969 | USDCHFT | sell | out | 0.16 | 0.96220 | 1969 | 0.00 | 0.00 | 177.09 | 87 117.30 | |
2014.10.31 22:00:00 | 1970 | USDCHFT | sell | out | 0.18 | 0.96220 | 1970 | 0.00 | 0.00 | 217.38 | 87 334.68 | |
2014.10.31 22:00:00 | 1971 | USDCHFT | sell | out | 0.17 | 0.96220 | 1971 | 0.00 | 0.00 | 195.76 | 87 530.44 | |
2014.10.31 22:00:00 | 1972 | USDCHFT | sell | out | 0.16 | 0.96220 | 1972 | 0.00 | 0.00 | 180.92 | 87 711.36 | |
2014.10.31 22:00:00 | 1973 | USDCHFT | sell | out | 0.18 | 0.96220 | 1973 | 0.00 | 0.00 | 215.13 | 87 926.49 | |
2014.10.31 22:00:00 | 1974 | USDCHFT | sell | out | 0.19 | 0.96220 | 1974 | 0.00 | 0.00 | 237.55 | 88 164.04 | |
2014.10.31 22:00:00 | 1975 | EURJPYT | sell | out | 0.05 | 140.729 | 1975 | 0.00 | 0.00 | 48.75 | 88 212.79 | |
2014.10.31 22:00:00 | 1976 | EURJPYT | sell | out | 0.05 | 140.729 | 1976 | 0.00 | 0.00 | 56.76 | 88 269.55 | |
2014.10.31 22:00:00 | 1977 | EURJPYT | sell | out | 0.06 | 140.729 | 1977 | 0.00 | 0.00 | 73.24 | 88 342.79 | |
2014.10.31 22:00:00 | 1978 | EURJPYT | sell | out | 0.14 | 140.729 | 1978 | 0.00 | 0.00 | 288.06 | 88 630.85 | |
2014.10.31 22:00:00 | 1979 | EURJPYT | sell | out | 0.15 | 140.729 | 1979 | 0.00 | 0.00 | 309.57 | 88 940.42 | |
2014.10.31 22:00:00 | 1980 | GBPJPYT | sell | out | 0.05 | 179.654 | 1980 | 0.00 | 0.00 | 127.45 | 89 067.87 | |
2014.10.31 22:00:00 | 1981 | GBPJPYT | sell | out | 0.1 | 179.654 | 1981 | 0.00 | 0.00 | 350.26 | 89 418.13 | |
2014.10.31 22:00:00 | 1982 | GBPJPYT | sell | out | 0.1 | 179.654 | 1982 | 0.00 | 0.00 | 348.66 | 89 766.79 | |
2014.10.31 22:00:00 | 1983 | GBPJPYT | sell | out | 0.04 | 179.654 | 1983 | 0.00 | 0.00 | 89.67 | 89 856.46 | |
2014.10.31 22:00:00 | 1984 | AUDJPYT | sell | out | 0.25 | 98.814 | 1984 | 0.00 | 0.00 | 438.27 | 90 294.73 | |
2014.10.31 22:00:00 | 1985 | AUDJPYT | sell | out | 0.27 | 98.814 | 1985 | 0.00 | 0.00 | 476.94 | 90 771.67 | |
2014.10.31 22:00:02 | 1986 | CHFJPYT | sell | out | 0.16 | 116.712 | 1986 | 0.00 | 0.00 | 271.52 | 91 043.19 | |
2014.10.31 22:00:02 | 1987 | CHFJPYT | sell | out | 0.18 | 116.712 | 1987 | 0.00 | 0.00 | 314.59 | 91 357.78 | |
2014.11.03 11:31:00 | 1988 | GBPJPYT | buy | in | 0.34 | 180.668 | 1988 | 0.00 | 0.00 | 0.00 | 91 357.78 | 180.708_180.708 |
2014.11.04 02:03:09 | 1989 | DAX | sell | out | 2.1 | 9248.00 | 1989 | 0.00 | 0.00 | 193.20 | 91 550.98 | |
2014.11.04 10:01:00 | 1990 | HK50T | sell | out | 1 | 23802.00 | 1990 | 0.00 | 0.00 | 358.00 | 91 908.98 | |
2014.11.04 10:26:00 | 1991 | GBPUSDT | buy | out | 0.2 | 1.60076 | 1991 | 0.00 | 0.00 | 24.20 | 91 933.18 | |
2014.11.04 17:31:00 | 1992 | USDCHFT | sell | out | 0.27 | 0.96005 | 1992 | 0.00 | 0.00 | 175.77 | 92 108.95 | |
2014.11.06 15:36:00 | 1993 | EURUSDT | sell | in | 0.11 | 1.24393 | 1993 | 0.00 | 0.00 | 0.00 | 92 108.95 | 0.00919_1.24375 |
2014.11.06 15:36:00 | 1994 | USDCHFT | buy | in | 0.13 | 0.96844 | 1994 | 0.00 | 0.00 | 0.00 | 92 108.95 | 0.00669_0.96858 |
2014.11.06 15:37:00 | 1995 | EURUSDT | sell | in | 0.09 | 1.24164 | 1995 | 0.00 | 0.00 | 0.00 | 92 108.95 | 0.01243_1.24185 |
2014.11.06 15:37:00 | 1996 | USDCHFT | buy | in | 0.12 | 0.97019 | 1996 | 0.00 | 0.00 | 0.00 | 92 108.95 | 0.00923_0.96999 |
2014.11.06 15:37:02 | 1997 | EURCADT | sell | in | 0.1 | 1.41825 | 1997 | 0.00 | 0.00 | 0.00 | 92 108.95 | 0.01281_1.41811 |
2014.11.06 15:38:00 | 1998 | EURUSDT | sell | in | 0.1 | 1.24244 | 1998 | 0.00 | 0.00 | 0.00 | 92 108.95 | 0.01243_1.24240 |
2014.11.06 15:38:00 | 1999 | USDCHFT | buy | in | 0.13 | 0.96938 | 1999 | 0.00 | 0.00 | 0.00 | 92 108.95 | 0.00923_0.96941 |
2014.11.06 15:38:06 | 2000 | EURCADT | sell | in | 0.11 | 1.41906 | 2000 | 0.00 | 0.00 | 0.00 | 92 108.95 | 0.01281_1.41906 |
2014.11.06 15:39:00 | 2001 | EURUSDT | sell | in | 0.1 | 1.24265 | 2001 | 0.00 | 0.00 | 0.00 | 92 108.95 | 0.01243_1.24267 |
2014.11.06 15:39:00 | 2002 | USDCHFT | buy | in | 0.14 | 0.96913 | 2002 | 0.00 | 0.00 | 0.00 | 92 108.95 | 0.00923_0.96914 |
2014.11.06 15:39:00 | 2003 | EURCADT | sell | in | 0.11 | 1.41939 | 2003 | 0.00 | 0.00 | 0.00 | 92 108.95 | 0.01281_1.41938 |
2014.11.06 15:40:00 | 2004 | EURUSDT | sell | in | 0.09 | 1.24188 | 2004 | 0.00 | 0.00 | 0.00 | 92 108.95 | 0.01280_1.24190 |
2014.11.06 15:42:00 | 2005 | EURUSDT | buy | out | 0.09 | 1.24393 | 2005 | 0.00 | 0.00 | -18.45 | 92 090.50 | |
2014.11.06 15:42:00 | 2006 | EURCADT | buy | out | 0.11 | 1.42081 | 2006 | 0.00 | 0.00 | -13.68 | 92 076.82 | |
2014.11.06 15:42:00 | 2007 | EURCADT | buy | out | 0.11 | 1.42081 | 2007 | 0.00 | 0.00 | -16.86 | 92 059.96 | |
2014.11.06 15:42:00 | 2008 | EURCADT | buy | out | 0.1 | 1.42081 | 2008 | 0.00 | 0.00 | -22.42 | 92 037.54 | |
2014.11.06 16:00:00 | 2009 | USDCHFT | buy | in | 0.32 | 0.97018 | 2009 | 0.00 | 0.00 | 0.00 | 92 037.54 | 0.01376_0.97001 |
2014.11.06 16:05:00 | 2010 | EURCADT | sell | in | 0.08 | 1.41701 | 2010 | 0.00 | 0.00 | 0.00 | 92 037.54 | 0.01370_1.41712 |
2014.11.06 16:59:00 | 2011 | USDCHFT | sell | out | 0.14 | 0.96779 | 2011 | 0.00 | 0.00 | -19.38 | 92 018.16 | |
2014.11.06 16:59:00 | 2012 | USDCHFT | sell | out | 0.13 | 0.96779 | 2012 | 0.00 | 0.00 | -21.36 | 91 996.80 | |
2014.11.06 16:59:00 | 2013 | USDCHFT | sell | out | 0.12 | 0.96779 | 2013 | 0.00 | 0.00 | -29.76 | 91 967.04 | |
2014.11.06 16:59:00 | 2014 | USDCHFT | sell | out | 0.13 | 0.96779 | 2014 | 0.00 | 0.00 | -8.73 | 91 958.31 | |
2014.11.06 17:01:00 | 2015 | EURCADT | buy | out | 0.08 | 1.41898 | 2015 | 0.00 | 0.00 | -13.82 | 91 944.49 | |
2014.11.07 15:31:00 | 2016 | USDCADT | sell | out | 0.33 | 1.13639 | 2016 | 0.00 | 0.00 | 274.42 | 92 218.91 | |
2014.11.07 16:56:00 | 2017 | EURUSDT | buy | out | 0.1 | 1.24364 | 2017 | 0.00 | 0.00 | -9.90 | 92 209.01 | |
2014.11.07 16:56:00 | 2018 | EURUSDT | buy | out | 0.1 | 1.24364 | 2018 | 0.00 | 0.00 | -12.00 | 92 197.01 | |
2014.11.07 16:56:00 | 2019 | EURUSDT | buy | out | 0.09 | 1.24364 | 2019 | 0.00 | 0.00 | -18.00 | 92 179.01 | |
2014.11.07 16:56:00 | 2020 | EURUSDT | buy | out | 0.11 | 1.24364 | 2020 | 0.00 | 0.00 | 3.19 | 92 182.20 | |
2014.11.07 20:50:37 | 2021 | USDCHFT | sell | out | 0.32 | 0.96586 | 2021 | 0.00 | 0.00 | -143.13 | 92 039.07 | sl 0.96588 |
2014.11.10 02:13:00 | 2022 | USDJPYT | sell | out | 0.09 | 114.286 | 2022 | 0.00 | 0.00 | 209.87 | 92 248.94 | |
2014.11.10 02:13:00 | 2023 | USDJPYT | sell | out | 0.1 | 114.286 | 2023 | 0.00 | 0.00 | 297.32 | 92 546.26 | |
2014.11.10 03:16:01 | 2024 | HK50T | buy | in | 1.8 | 24040.00 | 2024 | 0.00 | 0.00 | 0.00 | 92 546.26 | 24077.0_24077.00 |
2014.11.10 03:33:00 | 2025 | HK50T | sell | out | 1.8 | 24080.00 | 2025 | 0.00 | 0.00 | 72.00 | 92 618.26 | |
2014.11.11 06:48:02 | 2026 | NIKKEI | buy | in | 1 | 17112.002 | 2026 | 0.00 | 0.00 | 0.00 | 92 618.26 | 17123.0_17123.00 |
2014.11.11 20:15:00 | 2027 | USDCHFT | sell | out | 0.27 | 0.96407 | 2027 | 0.00 | 0.00 | 287.62 | 92 905.88 | |
2014.11.11 20:15:00 | 2028 | USDCHFT | sell | out | 0.08 | 0.96407 | 2028 | 0.00 | 0.00 | 75.26 | 92 981.14 | |
2014.11.11 20:15:00 | 2029 | USDCHFT | sell | out | 0.08 | 0.96407 | 2029 | 0.00 | 0.00 | 80.74 | 93 061.88 | |
2014.11.11 20:15:00 | 2030 | USDCHFT | sell | out | 0.08 | 0.96407 | 2030 | 0.00 | 0.00 | 85.22 | 93 147.10 | |
2014.11.11 20:37:00 | 2031 | GBPUSDT | buy | out | 0.2 | 1.59352 | 2031 | 0.00 | 0.00 | 169.00 | 93 316.10 | |
2014.11.12 10:46:00 | 2032 | NIKKEI | sell | out | 1 | 17121.996 | 2032 | 0.00 | -2.64 | 9.99 | 93 323.45 | |
2014.11.13 16:55:00 | 2033 | XTIUSDT | sell | in | 0.5 | 75.94 | 2033 | 0.00 | 0.00 | 0.00 | 93 323.45 | 75.8900_75.89 |
2014.11.14 21:30:00 | 2034 | XTIUSDT | buy | out | 0.5 | 75.901 | 2034 | 0.00 | 0.00 | 1.95 | 93 325.40 | |
2014.11.21 12:42:00 | 2035 | NIKKEI | buy | in | 1 | 17471.004 | 2035 | 0.00 | 0.00 | 0.00 | 93 325.40 | 17476.0_17476.00 |
2014.11.21 14:00:06 | 2036 | HK50T | buy | in | 0.2 | 23906.00 | 2036 | 0.00 | 0.00 | 0.00 | 93 325.40 | 648.000_23906.00 |
2014.11.21 14:00:06 | 2037 | HK50T | buy | in | 0.5 | 23906.00 | 2037 | 0.00 | 0.00 | 0.00 | 93 325.40 | 648.000_23906.00 |
2014.11.21 15:36:00 | 2038 | USDCADT | sell | in | 0.15 | 1.11948 | 2038 | 0.00 | 0.00 | 0.00 | 93 325.40 | 0.00698_1.11948 |
2014.11.21 15:55:06 | 2039 | NIKKEI | sell | out | 1 | 17480.996 | 2039 | 0.00 | 0.00 | 9.99 | 93 335.39 | |
2014.11.21 16:18:37 | 2040 | USDCADT | buy | out | 0.15 | 1.12307 | 2040 | 0.00 | 0.00 | -47.95 | 93 287.44 | sl 1.12305 |
2014.11.26 08:41:00 | 2041 | HK50T | buy | in | 1.1 | 24005.00 | 2041 | 0.00 | 0.00 | 0.00 | 93 287.44 | 23996.0_23996.00 |
2014.11.26 09:00:00 | 2042 | HK50T | buy | in | 0.4 | 24079.00 | 2042 | 0.00 | 0.00 | 0.00 | 93 287.44 | 262.000_24079.00 |
2014.11.26 10:00:00 | 2043 | HK50T | buy | in | 0.4 | 24164.00 | 2043 | 0.00 | 0.00 | 0.00 | 93 287.44 | 385.000_24164.00 |
2014.11.26 10:00:00 | 2044 | HK50T | buy | in | 1.1 | 24164.00 | 2044 | 0.00 | 0.00 | 0.00 | 93 287.44 | 385.000_24164.00 |
2014.11.27 02:37:00 | 2045 | XTIUSDT | sell | in | 0.5 | 73.23 | 2045 | 0.00 | 0.00 | 0.00 | 93 287.44 | 73.2400_73.24 |
2014.11.27 04:30:23 | 2046 | HK50T | sell | out | 0.4 | 24056.75 | 2046 | 0.00 | 0.00 | -8.90 | 93 278.54 | sl 24058.00 |
2014.11.27 04:31:07 | 2047 | HK50T | sell | out | 0.4 | 24065.00 | 2047 | 0.00 | 0.00 | -39.60 | 93 238.94 | |
2014.11.27 04:31:07 | 2048 | HK50T | sell | out | 0.2 | 24065.00 | 2048 | 0.00 | 0.00 | 31.80 | 93 270.74 | |
2014.11.27 04:31:07 | 2049 | HK50T | sell | out | 1.1 | 24065.00 | 2049 | 0.00 | 0.00 | -108.90 | 93 161.84 | |
2014.11.27 04:31:07 | 2050 | HK50T | sell | out | 0.5 | 24065.00 | 2050 | 0.00 | 0.00 | 79.50 | 93 241.34 | |
2014.11.27 07:08:00 | 2051 | HK50T | sell | out | 1.1 | 24002.00 | 2051 | 0.00 | 0.00 | -3.30 | 93 238.04 | |
2014.12.01 02:25:02 | 2052 | NIKKEI | buy | in | 1 | 17583.004 | 2052 | 0.00 | 0.00 | 0.00 | 93 238.04 | 17575.0_17575.00 |
2014.12.01 06:12:31 | 2053 | NIKKEI | sell | out | 1 | 17571.996 | 2053 | 0.00 | 0.00 | -11.01 | 93 227.03 | |
2014.12.01 19:37:18 | 2054 | XAUUSDT | buy | in | 0.07 | 1207.889 | 2054 | 0.00 | 0.00 | 0.00 | 93 227.03 | 1208.07_1208.07 |
2014.12.01 19:38:00 | 2055 | XAUUSDT | buy | in | 0.27 | 1208.059 | 2055 | 0.00 | 0.00 | 0.00 | 93 227.03 | 1207.76_1207.76 |
2014.12.02 02:00:00 | 2056 | XAUUSDT | sell | out | 0.27 | 1205.83 | 2056 | 0.00 | 0.00 | -60.18 | 93 166.85 | |
2014.12.04 11:24:01 | 2057 | HK50T | buy | in | 1.1 | 23931.00 | 2057 | 0.00 | 0.00 | 0.00 | 93 166.85 | 23932.5_23932.50 |
2014.12.04 15:39:00 | 2058 | EURUSDT | buy | in | 0.12 | 1.23622 | 2058 | 0.00 | 0.00 | 0.00 | 93 166.85 | 0.00352_1.23579 |
2014.12.04 15:40:00 | 2059 | EURUSDT | buy | in | 0.11 | 1.23615 | 2059 | 0.00 | 0.00 | 0.00 | 93 166.85 | 0.00833_1.23625 |
2014.12.04 15:42:00 | 2060 | EURUSDT | sell | out | 0.11 | 1.23502 | 2060 | 0.00 | 0.00 | -12.43 | 93 154.42 | |
2014.12.04 15:42:00 | 2061 | EURUSDT | sell | out | 0.12 | 1.23502 | 2061 | 0.00 | 0.00 | -14.40 | 93 140.02 | |
2014.12.04 15:55:06 | 2062 | EURCADT | buy | in | 0.12 | 1.40707 | 2062 | 0.00 | 0.00 | 0.00 | 93 140.02 | 0.01155_1.40654 |
2014.12.04 16:00:00 | 2063 | EURUSDT | buy | in | 0.08 | 1.23970 | 2063 | 0.00 | 0.00 | 0.00 | 93 140.02 | 0.01349_1.23964 |
2014.12.04 16:00:00 | 2064 | USDCHFT | sell | in | 0.1 | 0.97020 | 2064 | 0.00 | 0.00 | 0.00 | 93 140.02 | 0.01069_0.97025 |
2014.12.04 16:00:00 | 2065 | EURCADT | buy | in | 0.1 | 1.40793 | 2065 | 0.00 | 0.00 | 0.00 | 93 140.02 | 0.01338_1.40774 |
2014.12.04 16:05:00 | 2066 | EURCADT | buy | in | 0.1 | 1.40810 | 2066 | 0.00 | 0.00 | 0.00 | 93 140.02 | 0.01375_1.40790 |
2014.12.04 16:10:00 | 2067 | EURCADT | buy | in | 0.08 | 1.41042 | 2067 | 0.00 | 0.00 | 0.00 | 93 140.02 | 0.01473_1.41009 |
2014.12.04 16:17:00 | 2068 | EURUSDT | sell | out | 0.08 | 1.23612 | 2068 | 0.00 | 0.00 | -28.64 | 93 111.38 | |
2014.12.04 16:17:00 | 2069 | USDCHFT | buy | out | 0.1 | 0.97344 | 2069 | 0.00 | 0.00 | -33.28 | 93 078.10 | |
2014.12.04 16:18:00 | 2070 | EURCADT | sell | out | 0.08 | 1.40585 | 2070 | 0.00 | 0.00 | -32.55 | 93 045.55 | |
2014.12.04 16:18:00 | 2071 | EURCADT | sell | out | 0.1 | 1.40585 | 2071 | 0.00 | 0.00 | -20.03 | 93 025.52 | |
2014.12.04 16:18:00 | 2072 | EURCADT | sell | out | 0.1 | 1.40585 | 2072 | 0.00 | 0.00 | -18.52 | 93 007.00 | |
2014.12.04 16:18:00 | 2073 | EURCADT | sell | out | 0.12 | 1.40585 | 2073 | 0.00 | 0.00 | -13.04 | 92 993.96 | |
2014.12.04 16:30:02 | 2074 | EURCADT | buy | in | 0.11 | 1.41011 | 2074 | 0.00 | 0.00 | 0.00 | 92 993.96 | 0.01473_1.40960 |
2014.12.04 17:30:00 | 2075 | EURJPYT | buy | in | 0.07 | 148.874 | 2075 | 0.00 | 0.00 | 0.00 | 92 993.96 | 1.66100_148.870 |
2014.12.04 18:00:00 | 2076 | USDCHFT | sell | in | 0.07 | 0.96669 | 2076 | 0.00 | 0.00 | 0.00 | 92 993.96 | 0.01287_0.96671 |
2014.12.04 18:00:00 | 2077 | EURJPYT | buy | in | 0.07 | 148.897 | 2077 | 0.00 | 0.00 | 0.00 | 92 993.96 | 1.66100_148.890 |
2014.12.04 18:26:00 | 2078 | EURJPYT | sell | out | 0.07 | 148.619 | 2078 | 0.00 | 0.00 | -16.30 | 92 977.66 | |
2014.12.04 18:26:00 | 2079 | EURJPYT | sell | out | 0.07 | 148.619 | 2079 | 0.00 | 0.00 | -14.95 | 92 962.71 | |
2014.12.04 19:33:00 | 2080 | USDCHFT | buy | out | 0.07 | 0.97205 | 2080 | 0.00 | 0.00 | -38.60 | 92 924.11 | |
2014.12.05 03:35:00 | 2081 | HK50T | sell | out | 1.1 | 23935.76 | 2081 | 0.00 | 0.00 | 5.24 | 92 929.35 | |
2014.12.05 08:59:02 | 2082 | EURCADT | sell | out | 0.11 | 1.40924 | 2082 | 0.00 | 0.00 | -8.52 | 92 920.83 | |
2014.12.05 15:37:00 | 2083 | EURUSDT | sell | in | 0.11 | 1.22855 | 2083 | 0.00 | 0.00 | 0.00 | 92 920.83 | 0.00893_1.22867 |
2014.12.05 15:37:08 | 2084 | XAUUSDT | sell | out | 0.07 | 1188.489 | 2084 | 0.00 | 0.00 | -135.80 | 92 785.03 | sl 1188.64 |
2014.12.05 15:38:00 | 2085 | EURUSDT | sell | in | 0.11 | 1.22836 | 2085 | 0.00 | 0.00 | 0.00 | 92 785.03 | 0.00893_1.22835 |
2014.12.05 15:48:00 | 2086 | EURUSDT | buy | out | 0.11 | 1.23014 | 2086 | 0.00 | 0.00 | -19.58 | 92 765.45 | |
2014.12.05 15:48:00 | 2087 | EURUSDT | buy | out | 0.11 | 1.23014 | 2087 | 0.00 | 0.00 | -17.49 | 92 747.96 | |
2014.12.09 15:30:00 | 2088 | XAUUSDT | buy | in | 0.52 | 1219.168 | 2088 | 0.00 | 0.00 | 0.00 | 92 747.96 | 1221.01_1221.01 |
2014.12.09 15:35:27 | 2089 | XAUUSDT | sell | out | 0.52 | 1216.162 | 2089 | 0.00 | 0.00 | -156.32 | 92 591.64 | sl 1216.16 |
2014.12.10 22:02:00 | 2090 | EURNZDT | sell | in | 0.06 | 1.59904 | 2090 | 0.00 | 0.00 | 0.00 | 92 591.64 | 0.01991_1.59960 |
2014.12.10 22:02:00 | 2091 | NZDCHFT | buy | in | 0.09 | 0.75269 | 2091 | 0.00 | 0.00 | 0.00 | 92 591.64 | 0.00989_0.75212 |
2014.12.10 22:03:22 | 2092 | EURNZDT | sell | in | 0.05 | 1.59617 | 2092 | 0.00 | 0.00 | 0.00 | 92 591.64 | 0.02177_1.59694 |
2014.12.10 22:04:19 | 2093 | EURNZDT | sell | in | 0.05 | 1.59593 | 2093 | 0.00 | 0.00 | 0.00 | 92 591.64 | 0.02575_1.59593 |
2014.12.10 22:05:00 | 2094 | USDJPYT | sell | out | 0.65 | 117.817 | 2094 | 0.00 | 0.00 | 4 329.21 | 96 920.85 | |
2014.12.10 22:05:00 | 2095 | GBPJPYT | sell | out | 0.34 | 185.108 | 2095 | 0.00 | 0.00 | 1 281.29 | 98 202.14 | |
2014.12.10 22:06:36 | 2096 | NZDCHFT | buy | in | 0.08 | 0.75356 | 2096 | 0.00 | 0.00 | 0.00 | 98 202.14 | 0.01272_0.75340 |
2014.12.10 23:03:29 | 2097 | AUDNZDT | sell | in | 0.26 | 1.06479 | 2097 | 0.00 | 0.00 | 0.00 | 98 202.14 | 0.02237_1.06440 |
2014.12.10 23:31:16 | 2098 | EURNZDT | sell | in | 0.14 | 1.59285 | 2098 | 0.00 | 0.00 | 0.00 | 98 202.14 | 0.03165_1.59153 |
2014.12.11 01:56:00 | 2099 | EURNZDT | buy | out | 0.05 | 1.59635 | 2099 | 0.00 | 0.00 | -1.64 | 98 200.50 | |
2014.12.11 01:56:00 | 2100 | EURNZDT | buy | out | 0.05 | 1.59635 | 2100 | 0.00 | 0.00 | -0.70 | 98 199.80 | |
2014.12.11 01:56:00 | 2101 | EURNZDT | buy | out | 0.06 | 1.59635 | 2101 | 0.00 | 0.00 | 12.61 | 98 212.41 | |
2014.12.11 11:34:00 | 2102 | NZDCHFT | sell | out | 0.09 | 0.75236 | 2102 | 0.00 | 0.00 | -3.06 | 98 209.35 | |
2014.12.12 12:42:01 | 2103 | NZDCHFT | sell | out | 0.08 | 0.75417 | 2103 | 0.00 | 0.00 | 5.02 | 98 214.37 | |
2014.12.12 16:23:00 | 2104 | EURNZDT | buy | out | 0.14 | 1.60035 | 2104 | 0.00 | 0.00 | -81.79 | 98 132.58 | |
2014.12.16 10:59:00 | 2105 | AUDNZDT | buy | out | 0.26 | 1.06439 | 2105 | 0.00 | 0.00 | 8.06 | 98 140.64 | |
2014.12.17 21:07:00 | 2106 | EURUSDT | sell | in | 0.22 | 1.24098 | 2106 | 0.00 | 0.00 | 0.00 | 98 140.64 | 0.00977_1.24090 |
2014.12.17 21:08:00 | 2107 | EURUSDT | buy | out | 0.22 | 1.24214 | 2107 | 0.00 | 0.00 | -25.52 | 98 115.12 | |
2014.12.17 21:20:00 | 2108 | EURUSDT | buy | in | 0.12 | 1.24628 | 2108 | 0.00 | 0.00 | 0.00 | 98 115.12 | 0.00977_1.24601 |
2014.12.17 21:24:00 | 2109 | EURUSDT | sell | out | 0.12 | 1.24580 | 2109 | 0.00 | 0.00 | -5.76 | 98 109.36 | |
2014.12.17 21:35:00 | 2110 | EURUSDT | sell | in | 0.17 | 1.24174 | 2110 | 0.00 | 0.00 | 0.00 | 98 109.36 | 0.00977_1.24171 |
2014.12.17 21:40:00 | 2111 | EURUSDT | sell | in | 0.14 | 1.24024 | 2111 | 0.00 | 0.00 | 0.00 | 98 109.36 | 0.00977_1.24024 |
2014.12.17 21:45:00 | 2112 | EURUSDT | sell | in | 0.1 | 1.23763 | 2112 | 0.00 | 0.00 | 0.00 | 98 109.36 | 0.01179_1.23757 |
2014.12.17 21:50:00 | 2113 | EURUSDT | sell | in | 0.09 | 1.23629 | 2113 | 0.00 | 0.00 | 0.00 | 98 109.36 | 0.01322_1.23632 |
2014.12.17 21:55:00 | 2114 | EURUSDT | sell | in | 0.07 | 1.23410 | 2114 | 0.00 | 0.00 | 0.00 | 98 109.36 | 0.01376_1.23412 |
2014.12.17 22:00:00 | 2115 | EURUSDT | sell | in | 0.07 | 1.23235 | 2115 | 0.00 | 0.00 | 0.00 | 98 109.36 | 0.01558_1.23241 |
2014.12.17 22:07:00 | 2116 | EURUSDT | buy | out | 0.07 | 1.23595 | 2116 | 0.00 | 0.00 | -25.20 | 98 084.16 | |
2014.12.17 22:07:00 | 2117 | EURUSDT | buy | out | 0.07 | 1.23595 | 2117 | 0.00 | 0.00 | -12.95 | 98 071.21 | |
2014.12.17 22:07:00 | 2118 | EURUSDT | buy | out | 0.09 | 1.23595 | 2118 | 0.00 | 0.00 | 3.06 | 98 074.27 | |
2014.12.17 22:07:00 | 2119 | EURUSDT | buy | out | 0.1 | 1.23595 | 2119 | 0.00 | 0.00 | 16.80 | 98 091.07 | |
2014.12.17 22:07:00 | 2120 | EURUSDT | buy | out | 0.14 | 1.23595 | 2120 | 0.00 | 0.00 | 60.06 | 98 151.13 | |
2014.12.17 22:07:00 | 2121 | EURUSDT | buy | out | 0.17 | 1.23595 | 2121 | 0.00 | 0.00 | 98.43 | 98 249.56 | |
2014.12.17 22:20:00 | 2122 | EURUSDT | sell | in | 0.13 | 1.23560 | 2122 | 0.00 | 0.00 | 0.00 | 98 249.56 | 0.01558_1.23560 |
2014.12.18 15:55:00 | 2123 | NIKKEI | buy | in | 1 | 17565.004 | 2123 | 0.00 | 0.00 | 0.00 | 98 249.56 | 17558.0_17558.00 |
2014.12.18 18:08:13 | 2124 | NIKKEI | sell | out | 1 | 17448.996 | 2124 | 0.00 | 0.00 | -116.01 | 98 133.55 | sl 17450.85 |
2014.12.19 08:08:03 | 2125 | EURUSDT | buy | out | 0.13 | 1.22866 | 2125 | 0.00 | 0.00 | 90.22 | 98 223.77 | |
2014.12.29 19:29:00 | 2126 | XTIUSDT | sell | in | 1 | 53.617 | 2126 | 0.00 | 0.00 | 0.00 | 98 223.77 | 53.5900_53.59 |
2014.12.29 21:25:00 | 2127 | XTIUSDT | buy | out | 1 | 53.511 | 2127 | 0.00 | 0.00 | 10.60 | 98 234.37 | |
2014.12.30 15:45:00 | 2128 | XAUUSDT | buy | in | 0.06 | 1198.559 | 2128 | 0.00 | 0.00 | 0.00 | 98 234.37 | 19.8700_1198.49 |
2014.12.30 22:02:00 | 2129 | XAUUSDT | sell | out | 0.06 | 1198.569 | 2129 | 0.00 | 0.00 | 0.06 | 98 234.43 | |
2015.01.06 08:46:43 | 2130 | XAUUSDT | buy | in | 0.11 | 1210.681 | 2130 | 0.00 | 0.00 | 0.00 | 98 234.43 | 1210.83_1210.83 |
2015.01.06 08:47:01 | 2131 | XAUUSDT | buy | in | 0.34 | 1209.958 | 2131 | 0.00 | 0.00 | 0.00 | 98 234.43 | 1210.47_1210.46 |
2015.01.06 17:26:40 | 2132 | XAUUSDT | sell | out | 0.34 | 1205.642 | 2132 | 0.00 | 0.00 | -146.74 | 98 087.69 | sl 1205.67 |
2015.01.08 18:00:00 | 2133 | DAX | buy | in | 0.6 | 9816.50 | 2133 | 0.00 | 0.00 | 0.00 | 98 087.69 | 206.910_9816.50 |
2015.01.09 13:41:00 | 2134 | DAX | sell | out | 0.6 | 9769.00 | 2134 | 0.00 | 0.00 | -28.50 | 98 059.19 | |
2015.01.09 23:15:03 | 2135 | XAUUSDT | buy | in | 0.27 | 1224.298 | 2135 | 0.00 | 0.00 | 0.00 | 98 059.19 | 1223.02_1223.02 |
2015.01.12 10:28:00 | 2136 | XAUUSDT | sell | out | 0.27 | 1222.688 | 2136 | 0.00 | 0.00 | -43.47 | 98 015.72 | |
2015.01.13 03:22:01 | 2137 | XAUUSDT | buy | in | 0.3 | 1237.782 | 2137 | 0.00 | 0.00 | 0.00 | 98 015.72 | 1238.19_1238.19 |
2015.01.13 03:22:01 | 2138 | XAUUSDT | buy | in | 0.3 | 1237.782 | 2138 | 0.00 | 0.00 | 0.00 | 98 015.72 | 1238.19_1238.19 |
2015.01.13 04:09:00 | 2139 | HK50T | buy | in | 1.1 | 24185.00 | 2139 | 0.00 | 0.00 | 0.00 | 98 015.72 | 24181.0_24181.00 |
2015.01.13 16:45:47 | 2140 | XAUUSDT | sell | out | 0.3 | 1233.142 | 2140 | 0.00 | 0.00 | -139.20 | 97 876.52 | sl 1233.14 |
2015.01.13 16:45:47 | 2141 | XAUUSDT | sell | out | 0.3 | 1233.142 | 2141 | 0.00 | 0.00 | -139.20 | 97 737.32 | sl 1233.14 |
2015.01.14 03:34:00 | 2142 | HK50T | sell | out | 1.1 | 24179.00 | 2142 | 0.00 | 0.00 | -6.60 | 97 730.72 | |
2015.01.15 11:31:16 | 2143 | USDCHFT | sell | in | 0.01 | 0.93602 | 2143 | 0.00 | 0.00 | 0.00 | 97 730.72 | 0.04083_0.93768 |
2015.01.15 11:31:31 | 2144 | USDCHFT | buy | out | 0.01 | 1.01455 | 2144 | 0.00 | 0.00 | -77.40 | 97 653.32 | sl 0.99511 |
2015.01.15 11:32:38 | 2145 | USDCHFT | sell | in | 0.03 | 0.98915 | 2145 | 0.00 | 0.00 | 0.00 | 97 653.32 | 0.08769_0.98915 |
2015.01.15 11:44:52 | 2146 | USDCHFT | sell | in | 0.01 | 0.83289 | 2146 | 0.00 | 0.00 | 0.00 | 97 653.32 | 0.18365_0.83289 |
2015.01.15 11:56:00 | 2147 | USDCHFT | buy | out | 0.01 | 0.88919 | 2147 | 0.00 | 0.00 | -63.32 | 97 590.00 | |
2015.01.15 11:56:00 | 2148 | USDCHFT | buy | out | 0.03 | 0.88919 | 2148 | 0.00 | 0.00 | 337.25 | 97 927.25 | |
2015.01.15 12:02:21 | 2149 | USDCHFT | sell | in | 0.01 | 0.85397 | 2149 | 0.00 | 0.00 | 0.00 | 97 927.25 | 0.29770_0.87266 |
2015.01.15 12:02:21 | 2150 | USDCHFT | sell | in | 0.01 | 0.85397 | 2150 | 0.00 | 0.00 | 0.00 | 97 927.25 | 0.29576_0.85781 |
2015.01.15 12:02:21 | 2151 | USDCHFT | sell | in | 0.01 | 0.85397 | 2151 | 0.00 | 0.00 | 0.00 | 97 927.25 | 0.29576_0.85781 |
2015.01.15 12:02:21 | 2152 | USDCHFT | sell | in | 0.01 | 0.85397 | 2152 | 0.00 | 0.00 | 0.00 | 97 927.25 | 0.29576_0.85781 |
2015.01.15 12:02:21 | 2153 | USDCHFT | sell | in | 0.01 | 0.85397 | 2153 | 0.00 | 0.00 | 0.00 | 97 927.25 | 0.29770_0.87266 |
2015.01.15 12:10:00 | 2154 | USDCHFT | buy | out | 0.01 | 0.90064 | 2154 | 0.00 | 0.00 | -51.82 | 97 875.43 | |
2015.01.15 12:10:00 | 2155 | USDCHFT | buy | out | 0.01 | 0.90064 | 2155 | 0.00 | 0.00 | -51.82 | 97 823.61 | |
2015.01.15 12:17:50 | 2156 | USDCHFT | sell | in | 0.01 | 0.89493 | 2156 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.29576_0.89493 |
2015.01.15 12:26:26 | 2157 | USDCHFT | sell | in | 0.01 | 0.88842 | 2157 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.29576_0.88583 |
2015.01.15 12:30:19 | 2158 | USDCHFT | sell | in | 0.01 | 0.89142 | 2158 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.29576_0.89142 |
2015.01.15 12:30:19 | 2159 | USDCHFT | sell | in | 0.01 | 0.89142 | 2159 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.29576_0.89142 |
2015.01.15 12:36:45 | 2160 | CHFJPYT | buy | in | 0.01 | 131.616 | 2160 | 0.00 | 0.00 | 0.00 | 97 823.61 | 34.1700_131.433 |
2015.01.15 12:45:07 | 2161 | USDCHFT | sell | in | 0.01 | 0.89189 | 2161 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.29576_0.89181 |
2015.01.15 12:55:07 | 2162 | AUDCHFT | sell | in | 0.02 | 0.72743 | 2162 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.07262_0.76808 |
2015.01.15 12:55:07 | 2163 | AUDCHFT | sell | in | 0.01 | 0.72743 | 2163 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.14551_0.72755 |
2015.01.15 13:00:26 | 2164 | USDCHFT | sell | in | 0.02 | 0.88921 | 2164 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.29770_0.88769 |
2015.01.15 13:00:26 | 2165 | USDCHFT | sell | in | 0.01 | 0.88921 | 2165 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.29576_0.88950 |
2015.01.15 13:00:26 | 2166 | USDCHFT | sell | in | 0.02 | 0.88921 | 2166 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.29576_0.88950 |
2015.01.15 13:00:26 | 2167 | USDCHFT | sell | in | 0.01 | 0.88921 | 2167 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.29576_0.88950 |
2015.01.15 13:00:26 | 2168 | USDCHFT | sell | in | 0.01 | 0.88921 | 2168 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.29576_0.88950 |
2015.01.15 13:02:25 | 2169 | CHFJPYT | buy | in | 0.01 | 131.673 | 2169 | 0.00 | 0.00 | 0.00 | 97 823.61 | 34.1700_131.673 |
2015.01.15 13:02:26 | 2170 | AUDCHFT | sell | in | 0.02 | 0.72495 | 2170 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.14551_0.72626 |
2015.01.15 13:02:26 | 2171 | AUDCHFT | sell | in | 0.01 | 0.72495 | 2171 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.14551_0.72483 |
2015.01.15 13:30:00 | 2172 | AUDCHFT | sell | in | 0.01 | 0.72092 | 2172 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.14551_0.72101 |
2015.01.15 13:30:11 | 2173 | USDCHFT | sell | in | 0.01 | 0.88012 | 2173 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.29576_0.88012 |
2015.01.15 13:32:38 | 2174 | CHFJPYT | buy | in | 0.01 | 132.784 | 2174 | 0.00 | 0.00 | 0.00 | 97 823.61 | 34.1670_132.626 |
2015.01.15 14:00:09 | 2175 | USDCHFT | sell | in | 0.01 | 0.87929 | 2175 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.29576_0.87929 |
2015.01.15 14:00:09 | 2176 | USDCHFT | sell | in | 0.01 | 0.87929 | 2176 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.29576_0.87929 |
2015.01.15 14:00:11 | 2177 | CHFJPYT | buy | in | 0.01 | 132.533 | 2177 | 0.00 | 0.00 | 0.00 | 97 823.61 | 34.1670_132.533 |
2015.01.15 14:02:54 | 2178 | AUDCHFT | sell | in | 0.01 | 0.72138 | 2178 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.14551_0.72138 |
2015.01.15 15:00:02 | 2179 | USDCHFT | sell | in | 0.01 | 0.87368 | 2179 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.29576_0.87365 |
2015.01.15 16:00:00 | 2180 | USDCHFT | sell | in | 0.02 | 0.87447 | 2180 | 0.00 | 0.00 | 0.00 | 97 823.61 | 0.29770_0.87447 |
2015.01.15 17:33:00 | 2181 | AUDCHFT | buy | out | 0.01 | 0.74809 | 2181 | 0.00 | 0.00 | -29.39 | 97 794.22 | |
2015.01.15 17:33:00 | 2182 | AUDCHFT | buy | out | 0.01 | 0.74809 | 2182 | 0.00 | 0.00 | -29.90 | 97 764.32 | |
2015.01.15 17:33:00 | 2183 | AUDCHFT | buy | out | 0.01 | 0.74809 | 2183 | 0.00 | 0.00 | -25.46 | 97 738.86 | |
2015.01.15 17:33:00 | 2184 | AUDCHFT | buy | out | 0.01 | 0.74809 | 2184 | 0.00 | 0.00 | -22.73 | 97 716.13 | |
2015.01.16 07:46:01 | 2185 | USDCHFT | buy | out | 0.01 | 0.87198 | 2185 | 0.00 | 0.00 | 18.85 | 97 734.98 | |
2015.01.16 22:00:00 | 2186 | USDCHFT | buy | out | 0.01 | 0.85493 | 2186 | 0.00 | 0.00 | 43.23 | 97 778.21 | |
2015.01.16 22:00:00 | 2187 | USDCHFT | buy | out | 0.01 | 0.85493 | 2187 | 0.00 | 0.00 | 42.68 | 97 820.89 | |
2015.01.16 22:00:00 | 2188 | USDCHFT | buy | out | 0.01 | 0.85493 | 2188 | 0.00 | 0.00 | 46.79 | 97 867.68 | |
2015.01.16 22:00:00 | 2189 | USDCHFT | buy | out | 0.01 | 0.85493 | 2189 | 0.00 | 0.00 | 28.49 | 97 896.17 | |
2015.01.16 22:00:00 | 2190 | USDCHFT | buy | out | 0.01 | 0.85493 | 2190 | 0.00 | 0.00 | 29.46 | 97 925.63 | |
2015.01.16 22:00:00 | 2191 | USDCHFT | buy | out | 0.01 | 0.85493 | 2191 | 0.00 | 0.00 | 40.10 | 97 965.73 | |
2015.01.16 22:00:00 | 2192 | USDCHFT | buy | out | 0.01 | 0.85493 | 2192 | 0.00 | 0.00 | 42.68 | 98 008.41 | |
2015.01.16 22:00:00 | 2193 | CHFJPYT | sell | out | 0.01 | 137.398 | 2193 | 0.00 | 0.00 | 41.42 | 98 049.83 | |
2015.01.16 22:00:00 | 2194 | CHFJPYT | sell | out | 0.01 | 137.398 | 2194 | 0.00 | 0.00 | 39.28 | 98 089.11 | |
2015.01.16 22:00:00 | 2195 | CHFJPYT | sell | out | 0.01 | 137.398 | 2195 | 0.00 | 0.00 | 48.74 | 98 137.85 | |
2015.01.16 22:00:00 | 2196 | CHFJPYT | sell | out | 0.01 | 137.398 | 2196 | 0.00 | 0.00 | 49.23 | 98 187.08 | |
2015.01.20 02:31:00 | 2197 | NIKKEI | buy | in | 1 | 17193.002 | 2197 | 0.00 | 0.00 | 0.00 | 98 187.08 | 17191.0_17191.00 |
2015.01.21 05:49:00 | 2198 | NIKKEI | sell | out | 1 | 17190.996 | 2198 | 0.00 | -2.64 | -2.01 | 98 182.43 | |
2015.01.21 11:32:00 | 2199 | GBPUSDT | sell | in | 0.12 | 1.50839 | 2199 | 0.00 | 0.00 | 0.00 | 98 182.43 | 0.00973_1.50849 |
2015.01.21 11:36:00 | 2200 | GBPUSDT | sell | in | 0.13 | 1.50873 | 2200 | 0.00 | 0.00 | 0.00 | 98 182.43 | 0.00973_1.50873 |
2015.01.21 11:39:00 | 2201 | GBPUSDT | buy | out | 0.13 | 1.51086 | 2201 | 0.00 | 0.00 | -27.69 | 98 154.74 | |
2015.01.21 11:39:00 | 2202 | GBPUSDT | buy | out | 0.12 | 1.51086 | 2202 | 0.00 | 0.00 | -29.64 | 98 125.10 | |
2015.01.21 17:01:01 | 2203 | USDCADT | buy | in | 0.05 | 1.22373 | 2203 | 0.00 | 0.00 | 0.00 | 98 125.10 | 0.01994_1.22368 |
2015.01.21 17:01:01 | 2204 | USDCADT | buy | in | 0.07 | 1.22373 | 2204 | 0.00 | 0.00 | 0.00 | 98 125.10 | 0.01994_1.22368 |
2015.01.21 17:02:00 | 2205 | USDCADT | buy | in | 0.06 | 1.22590 | 2205 | 0.00 | 0.00 | 0.00 | 98 125.10 | 0.00456_1.22573 |
2015.01.21 17:02:00 | 2206 | USDCADT | buy | in | 0.06 | 1.22590 | 2206 | 0.00 | 0.00 | 0.00 | 98 125.10 | 0.02016_1.22578 |
2015.01.21 17:02:00 | 2207 | USDCADT | buy | in | 0.06 | 1.22590 | 2207 | 0.00 | 0.00 | 0.00 | 98 125.10 | 0.02016_1.22578 |
2015.01.21 17:03:00 | 2208 | USDCADT | buy | in | 0.06 | 1.22743 | 2208 | 0.00 | 0.00 | 0.00 | 98 125.10 | 0.00456_1.22729 |
2015.01.21 17:03:00 | 2209 | USDCADT | buy | in | 0.06 | 1.22743 | 2209 | 0.00 | 0.00 | 0.00 | 98 125.10 | 0.02131_1.22739 |
2015.01.21 17:04:00 | 2210 | USDCADT | buy | in | 0.06 | 1.22567 | 2210 | 0.00 | 0.00 | 0.00 | 98 125.10 | 0.02131_1.22572 |
2015.01.21 17:05:00 | 2211 | USDCADT | sell | out | 0.06 | 1.22432 | 2211 | 0.00 | 0.00 | -15.24 | 98 109.86 | |
2015.01.21 17:05:00 | 2212 | USDCADT | sell | out | 0.06 | 1.22432 | 2212 | 0.00 | 0.00 | -7.74 | 98 102.12 | |
2015.01.21 17:05:00 | 2213 | USDCADT | buy | in | 0.05 | 1.22443 | 2213 | 0.00 | 0.00 | 0.00 | 98 102.12 | 0.02131_1.22440 |
2015.01.21 17:06:00 | 2214 | USDCADT | buy | in | 0.06 | 1.22475 | 2214 | 0.00 | 0.00 | 0.00 | 98 102.12 | 0.02131_1.22475 |
2015.01.21 17:07:00 | 2215 | USDCADT | buy | in | 0.06 | 1.22529 | 2215 | 0.00 | 0.00 | 0.00 | 98 102.12 | 0.02131_1.22517 |
2015.01.21 17:08:00 | 2216 | USDCADT | buy | in | 0.06 | 1.22668 | 2216 | 0.00 | 0.00 | 0.00 | 98 102.12 | 0.02131_1.22670 |
2015.01.21 17:09:00 | 2217 | USDCADT | buy | in | 0.06 | 1.22745 | 2217 | 0.00 | 0.00 | 0.00 | 98 102.12 | 0.02131_1.22738 |
2015.01.21 18:00:00 | 2218 | USDCADT | buy | in | 0.16 | 1.22872 | 2218 | 0.00 | 0.00 | 0.00 | 98 102.12 | 0.03897_1.22858 |
2015.01.21 19:00:00 | 2219 | USDCADT | buy | in | 0.12 | 1.23784 | 2219 | 0.00 | 0.00 | 0.00 | 98 102.12 | 0.04537_1.23782 |
2015.01.22 11:42:00 | 2220 | USDCADT | sell | out | 0.06 | 1.23362 | 2220 | 0.00 | 0.00 | 30.01 | 98 132.13 | |
2015.01.22 11:42:00 | 2221 | USDCADT | sell | out | 0.06 | 1.23362 | 2221 | 0.00 | 0.00 | 33.75 | 98 165.88 | |
2015.01.22 11:42:00 | 2222 | USDCADT | sell | out | 0.06 | 1.23362 | 2222 | 0.00 | 0.00 | 40.51 | 98 206.39 | |
2015.01.22 11:42:00 | 2223 | USDCADT | sell | out | 0.06 | 1.23362 | 2223 | 0.00 | 0.00 | 43.14 | 98 249.53 | |
2015.01.22 11:42:00 | 2224 | USDCADT | sell | out | 0.05 | 1.23362 | 2224 | 0.00 | 0.00 | 37.25 | 98 286.78 | |
2015.01.22 11:42:00 | 2225 | USDCADT | sell | out | 0.06 | 1.23362 | 2225 | 0.00 | 0.00 | 38.67 | 98 325.45 | |
2015.01.22 11:42:00 | 2226 | USDCADT | sell | out | 0.06 | 1.23362 | 2226 | 0.00 | 0.00 | 30.11 | 98 355.56 | |
2015.01.22 11:42:00 | 2227 | USDCADT | sell | out | 0.06 | 1.23362 | 2227 | 0.00 | 0.00 | 37.55 | 98 393.11 | |
2015.01.22 11:42:00 | 2228 | USDCADT | sell | out | 0.05 | 1.23362 | 2228 | 0.00 | 0.00 | 40.09 | 98 433.20 | |
2015.01.22 15:45:00 | 2229 | EURUSDT | buy | in | 0.08 | 1.16297 | 2229 | 0.00 | 0.00 | 0.00 | 98 433.20 | 0.01379_1.16284 |
2015.01.22 15:46:00 | 2230 | EURUSDT | sell | out | 0.08 | 1.15837 | 2230 | 0.00 | 0.00 | -36.80 | 98 396.40 | |
2015.01.22 16:05:01 | 2231 | EURCADT | sell | in | 0.14 | 1.42721 | 2231 | 0.00 | 0.00 | 0.00 | 98 396.40 | 0.01701_1.42742 |
2015.01.22 16:10:18 | 2232 | EURCADT | sell | in | 0.09 | 1.42194 | 2232 | 0.00 | 0.00 | 0.00 | 98 396.40 | 0.01701_1.42213 |
2015.01.22 16:15:05 | 2233 | EURCADT | sell | in | 0.08 | 1.41987 | 2233 | 0.00 | 0.00 | 0.00 | 98 396.40 | 0.01892_1.41946 |
2015.01.22 18:00:00 | 2234 | DAX | buy | in | 1.7 | 10442.80 | 2234 | 0.00 | 0.00 | 0.00 | 98 396.40 | 216.700_10442.50 |
2015.01.22 19:00:00 | 2235 | DAX | buy | in | 2.7 | 10425.30 | 2235 | 0.00 | 0.00 | 0.00 | 98 396.40 | 228.700_10425.30 |
2015.01.22 20:46:04 | 2236 | NIKKEI | buy | in | 1 | 17486.004 | 2236 | 0.00 | 0.00 | 0.00 | 98 396.40 | 17485.0_17485.00 |
2015.01.22 23:04:00 | 2237 | USDCHFT | buy | out | 0.02 | 0.87473 | 2237 | 0.00 | 0.00 | 33.11 | 98 429.51 | |
2015.01.22 23:04:00 | 2238 | USDCHFT | buy | out | 0.01 | 0.87473 | 2238 | 0.00 | 0.00 | -23.73 | 98 405.78 | |
2015.01.22 23:04:00 | 2239 | USDCHFT | buy | out | 0.02 | 0.87473 | 2239 | 0.00 | 0.00 | -0.59 | 98 405.19 | |
2015.01.22 23:04:00 | 2240 | USDCHFT | buy | out | 0.01 | 0.87473 | 2240 | 0.00 | 0.00 | -23.73 | 98 381.46 | |
2015.01.23 02:29:06 | 2241 | NIKKEI | sell | out | 1 | 17480.998 | 2241 | 0.00 | -2.64 | -5.01 | 98 373.81 | |
2015.01.23 17:38:00 | 2242 | EURCADT | buy | out | 0.08 | 1.40072 | 2242 | 0.00 | 0.00 | 123.46 | 98 497.27 | |
2015.01.23 17:38:00 | 2243 | EURCADT | buy | out | 0.09 | 1.40072 | 2243 | 0.00 | 0.00 | 153.91 | 98 651.18 | |
2015.01.23 17:38:00 | 2244 | EURCADT | buy | out | 0.14 | 1.40072 | 2244 | 0.00 | 0.00 | 298.87 | 98 950.05 | |
2015.01.23 22:00:00 | 2245 | USDCADT | sell | out | 0.06 | 1.24238 | 2245 | 0.00 | 0.00 | 79.59 | 99 029.64 | |
2015.01.23 22:00:00 | 2246 | USDCADT | sell | out | 0.07 | 1.24238 | 2246 | 0.00 | 0.00 | 105.08 | 99 134.72 | |
2015.01.26 12:29:00 | 2247 | AUDCHFT | buy | out | 0.02 | 0.70346 | 2247 | 0.00 | 0.00 | 48.38 | 99 183.10 | |
2015.01.26 12:29:00 | 2248 | AUDCHFT | buy | out | 0.02 | 0.70346 | 2248 | 0.00 | 0.00 | 53.96 | 99 237.06 | |
2015.01.26 12:48:03 | 2249 | USDCHFT | buy | out | 0.02 | 0.88968 | 2249 | 0.00 | 0.00 | -1.06 | 99 236.00 | |
2015.01.26 12:48:03 | 2250 | USDCHFT | buy | out | 0.01 | 0.88968 | 2250 | 0.00 | 0.00 | -40.14 | 99 195.86 | |
2015.01.26 12:48:03 | 2251 | USDCHFT | buy | out | 0.01 | 0.88968 | 2251 | 0.00 | 0.00 | -0.53 | 99 195.33 | |
2015.01.26 12:48:03 | 2252 | USDCHFT | buy | out | 0.01 | 0.88968 | 2252 | 0.00 | 0.00 | -17.98 | 99 177.35 | |
2015.01.26 12:48:03 | 2253 | USDCHFT | buy | out | 0.01 | 0.88968 | 2253 | 0.00 | 0.00 | -11.68 | 99 165.67 | |
2015.01.26 12:48:03 | 2254 | USDCHFT | buy | out | 0.01 | 0.88968 | 2254 | 0.00 | 0.00 | -0.53 | 99 165.14 | |
2015.01.26 15:32:02 | 2255 | NIKKEI | buy | in | 1 | 17596.002 | 2255 | 0.00 | 0.00 | 0.00 | 99 165.14 | 17590.0_17590.00 |
2015.01.27 14:05:00 | 2256 | NIKKEI | sell | out | 1 | 17590.996 | 2256 | 0.00 | -2.64 | -5.01 | 99 157.49 | |
2015.01.27 23:25:02 | 2257 | USDCADT | sell | out | 0.12 | 1.23909 | 2257 | 0.00 | 0.00 | 12.11 | 99 169.60 | |
2015.01.27 23:25:02 | 2258 | USDCADT | sell | out | 0.16 | 1.23909 | 2258 | 0.00 | 0.00 | 133.90 | 99 303.50 | |
2015.01.28 02:34:12 | 2259 | AUDCADT | buy | in | 0.1 | 0.99137 | 2259 | 0.00 | 0.00 | 0.00 | 99 303.50 | 0.01152_0.99133 |
2015.01.28 02:35:39 | 2260 | AUDCADT | buy | in | 0.09 | 0.99247 | 2260 | 0.00 | 0.00 | 0.00 | 99 303.50 | 0.01177_0.99231 |
2015.01.28 02:36:37 | 2261 | AUDCADT | buy | in | 0.1 | 0.99266 | 2261 | 0.00 | 0.00 | 0.00 | 99 303.50 | 0.01190_0.99246 |
2015.01.28 12:45:00 | 2262 | AUDCADT | sell | out | 0.1 | 0.99028 | 2262 | 0.00 | 0.00 | -19.21 | 99 284.29 | |
2015.01.28 12:45:00 | 2263 | AUDCADT | sell | out | 0.09 | 0.99028 | 2263 | 0.00 | 0.00 | -15.91 | 99 268.38 | |
2015.01.28 12:45:00 | 2264 | AUDCADT | sell | out | 0.1 | 0.99028 | 2264 | 0.00 | 0.00 | -8.80 | 99 259.58 | |
2015.01.28 21:11:04 | 2265 | XTIUSDT | sell | in | 1.5 | 44.18 | 2265 | 0.00 | 0.00 | 0.00 | 99 259.58 | 44.1900_44.19 |
2015.01.28 23:00:09 | 2266 | GBPNZDT | buy | in | 0.1 | 2.06690 | 2266 | 0.00 | 0.00 | 0.00 | 99 259.58 | 0.04075_2.06686 |
2015.01.29 18:25:03 | 2267 | XAUUSDT | sell | out | 0.11 | 1259.918 | 2267 | 0.00 | 0.00 | 541.61 | 99 801.19 | sl 1260.01 |
2015.01.29 20:14:09 | 2268 | XTIUSDT | buy | out | 1.5 | 44.213 | 2268 | 0.00 | 0.00 | -4.95 | 99 796.24 | |
2015.02.02 12:56:00 | 2269 | XTIUSDT | buy | out | 0.5 | 48.114 | 2269 | 0.00 | 0.00 | 1 255.80 | 101 052.04 | |
2015.02.02 17:45:00 | 2270 | GBPNZDT | sell | out | 0.1 | 2.05683 | 2270 | 0.00 | 0.00 | -73.73 | 100 978.31 | |
2015.02.03 06:30:00 | 2271 | EURAUDT | buy | in | 0.05 | 1.47947 | 2271 | 0.00 | 0.00 | 0.00 | 100 978.31 | 0.03287_1.47950 |
2015.02.03 19:47:00 | 2272 | EURAUDT | sell | out | 0.05 | 1.47834 | 2272 | 0.00 | 0.00 | -5.07 | 100 973.24 | |
2015.02.04 13:00:08 | 2273 | HK50T | buy | in | 0.2 | 25095.00 | 2273 | 0.00 | 0.00 | 0.00 | 100 973.24 | 533.000_25095.00 |
2015.02.04 14:00:09 | 2274 | HK50T | buy | in | 0.2 | 25114.00 | 2274 | 0.00 | 0.00 | 0.00 | 100 973.24 | 533.000_25114.00 |
2015.02.05 03:35:00 | 2275 | HK50T | sell | out | 0.2 | 24988.00 | 2275 | 0.00 | 0.00 | -25.20 | 100 948.04 | |
2015.02.05 03:35:00 | 2276 | HK50T | sell | out | 0.2 | 24988.00 | 2276 | 0.00 | 0.00 | -21.40 | 100 926.64 | |
2015.02.05 22:38:00 | 2277 | NIKKEI | buy | in | 1 | 17741.004 | 2277 | 0.00 | 0.00 | 0.00 | 100 926.64 | 17743.0_17743.00 |
2015.02.06 03:31:00 | 2278 | NIKKEI | sell | out | 1 | 17624.996 | 2278 | 0.00 | -2.64 | -116.01 | 100 807.99 | sl 17626.58 |
2015.02.06 15:34:01 | 2279 | NIKKEI | buy | in | 1 | 17745.002 | 2279 | 0.00 | 0.00 | 0.00 | 100 807.99 | 17743.0_17743.00 |
2015.02.06 16:00:00 | 2280 | XAUUSDT | sell | in | 0.05 | 1246.388 | 2280 | 0.00 | 0.00 | 0.00 | 100 807.99 | 23.4100_1246.55 |
2015.02.06 16:15:00 | 2281 | XAUUSDT | sell | in | 0.05 | 1241.791 | 2281 | 0.00 | 0.00 | 0.00 | 100 807.99 | 31.1500_1241.78 |
2015.02.06 16:30:00 | 2282 | XAUUSDT | sell | in | 0.05 | 1240.678 | 2282 | 0.00 | 0.00 | 0.00 | 100 807.99 | 31.1500_1240.73 |
2015.02.06 20:27:01 | 2283 | DAX | sell | out | 2.7 | 10764.848 | 2283 | 0.00 | 0.00 | 916.78 | 101 724.77 | |
2015.02.06 20:27:01 | 2284 | DAX | sell | out | 1.7 | 10764.848 | 2284 | 0.00 | 0.00 | 547.48 | 102 272.25 | |
2015.02.06 22:30:01 | 2285 | NIKKEI | sell | out | 1 | 17746.998 | 2285 | 0.00 | 0.00 | 2.00 | 102 274.25 | |
2015.02.09 10:21:00 | 2286 | XAUUSDT | buy | out | 0.05 | 1241.23 | 2286 | 0.00 | 0.00 | -2.76 | 102 271.49 | |
2015.02.09 10:21:00 | 2287 | XAUUSDT | buy | out | 0.05 | 1241.23 | 2287 | 0.00 | 0.00 | 2.81 | 102 274.30 | |
2015.02.09 10:21:00 | 2288 | XAUUSDT | buy | out | 0.05 | 1241.23 | 2288 | 0.00 | 0.00 | 25.79 | 102 300.09 | |
2015.02.11 16:54:00 | 2289 | NIKKEI | buy | in | 1 | 17920.004 | 2289 | 0.00 | 0.00 | 0.00 | 102 300.09 | 17917.0_17917.00 |
2015.02.11 20:00:00 | 2290 | NIKKEI | sell | out | 1 | 17916.998 | 2290 | 0.00 | 0.00 | -3.01 | 102 297.08 | |
2015.02.13 07:12:00 | 2291 | HK50T | buy | in | 1.3 | 24717.00 | 2291 | 0.00 | 0.00 | 0.00 | 102 297.08 | 24705.6_24705.66 |
2015.02.13 20:33:00 | 2292 | HK50T | sell | out | 1.3 | 24705.902 | 2292 | 0.00 | 0.00 | -14.43 | 102 282.65 | |
2015.02.18 12:00:00 | 2293 | GBPUSDT | buy | in | 0.11 | 1.54368 | 2293 | 0.00 | 0.00 | 0.00 | 102 282.65 | 0.00949_1.54368 |
2015.02.18 13:04:00 | 2294 | GBPUSDT | sell | out | 0.11 | 1.54197 | 2294 | 0.00 | 0.00 | -18.81 | 102 263.84 | |
2015.02.20 20:39:01 | 2295 | HK50T | buy | in | 1.3 | 24883.383 | 2295 | 0.00 | 0.00 | 0.00 | 102 263.84 | 24883.0_24883.00 |
2015.02.23 03:19:00 | 2296 | HK50T | sell | out | 1.3 | 24876.00 | 2296 | 0.00 | 0.00 | -9.60 | 102 254.24 | |
2015.03.03 15:34:00 | 2297 | USDCADT | sell | in | 0.15 | 1.24429 | 2297 | 0.00 | 0.00 | 0.00 | 102 254.24 | 0.00821_1.24429 |
2015.03.03 20:56:56 | 2298 | USDCADT | buy | out | 0.15 | 1.24849 | 2298 | 0.00 | 0.00 | -50.46 | 102 203.78 | sl 1.24848 |
2015.03.04 17:06:00 | 2299 | USDCADT | sell | in | 0.15 | 1.24649 | 2299 | 0.00 | 0.00 | 0.00 | 102 203.78 | 0.00823_1.24653 |
2015.03.04 17:06:01 | 2300 | USDCHFT | buy | in | 0.14 | 0.96668 | 2300 | 0.00 | 0.00 | 0.00 | 102 203.78 | 0.00896_0.96666 |
2015.03.04 17:08:02 | 2301 | USDCHFT | sell | out | 0.14 | 0.96403 | 2301 | 0.00 | 0.00 | -38.48 | 102 165.30 | |
2015.03.05 06:48:00 | 2302 | USDCADT | buy | out | 0.15 | 1.24384 | 2302 | 0.00 | 0.00 | 31.96 | 102 197.26 | |
2015.03.06 15:35:00 | 2303 | EURUSDT | sell | in | 0.1 | 1.08861 | 2303 | 0.00 | 0.00 | 0.00 | 102 197.26 | 0.01073_1.08870 |
2015.03.06 15:36:00 | 2304 | EURUSDT | sell | in | 0.09 | 1.08748 | 2304 | 0.00 | 0.00 | 0.00 | 102 197.26 | 0.01445_1.08776 |
2015.03.06 15:36:00 | 2305 | EURUSDT | sell | in | 0.09 | 1.08748 | 2305 | 0.00 | 0.00 | 0.00 | 102 197.26 | 0.01157_1.08772 |
2015.03.06 15:36:04 | 2306 | USDCHFT | buy | in | 0.11 | 0.98202 | 2306 | 0.00 | 0.00 | 0.00 | 102 197.26 | 0.00868_0.98204 |
2015.03.06 15:37:00 | 2307 | EURUSDT | sell | in | 0.11 | 1.08870 | 2307 | 0.00 | 0.00 | 0.00 | 102 197.26 | 0.01176_1.08870 |
2015.03.06 15:37:00 | 2308 | USDCHFT | buy | in | 0.14 | 0.98052 | 2308 | 0.00 | 0.00 | 0.00 | 102 197.26 | 0.00868_0.98049 |
2015.03.06 15:38:00 | 2309 | USDCHFT | sell | out | 0.14 | 0.98012 | 2309 | 0.00 | 0.00 | -5.71 | 102 191.55 | |
2015.03.06 15:38:00 | 2310 | USDCHFT | sell | out | 0.11 | 0.98012 | 2310 | 0.00 | 0.00 | -21.32 | 102 170.23 | |
2015.03.06 17:00:00 | 2311 | NZDUSDT | sell | in | 0.21 | 0.73657 | 2311 | 0.00 | 0.00 | 0.00 | 102 170.23 | 0.02465_0.73668 |
2015.03.06 23:35:00 | 2312 | EURUSDT | buy | out | 0.11 | 1.08438 | 2312 | 0.00 | 0.00 | 47.52 | 102 217.75 | |
2015.03.06 23:35:00 | 2313 | EURUSDT | buy | out | 0.09 | 1.08438 | 2313 | 0.00 | 0.00 | 27.90 | 102 245.65 | |
2015.03.06 23:35:00 | 2314 | EURUSDT | buy | out | 0.1 | 1.08438 | 2314 | 0.00 | 0.00 | 42.30 | 102 287.95 | |
2015.03.09 08:32:01 | 2315 | EURUSDT | buy | out | 0.09 | 1.08545 | 2315 | 0.00 | 0.00 | 18.27 | 102 306.22 | |
2015.03.11 16:31:00 | 2316 | XTIUSDT | sell | in | 1 | 47.778 | 2316 | 0.00 | 0.00 | 0.00 | 102 306.22 | 47.7900_47.79 |
2015.03.12 02:32:00 | 2317 | NZDUSDT | buy | out | 0.21 | 0.73187 | 2317 | 0.00 | 0.00 | 98.70 | 102 404.92 | |
2015.03.12 15:31:00 | 2318 | NIKKEI | buy | in | 1 | 19085.027 | 2318 | 0.00 | 0.00 | 0.00 | 102 404.92 | 19085.8_19085.81 |
2015.03.18 04:36:01 | 2319 | HK50T | buy | in | 1.3 | 24161.00 | 2319 | 0.00 | 0.00 | 0.00 | 102 404.92 | 24155.0_24155.04 |
2015.03.18 11:33:00 | 2320 | GBPUSDT | sell | in | 0.13 | 1.46828 | 2320 | 0.00 | 0.00 | 0.00 | 102 404.92 | 0.00854_1.46838 |
2015.03.18 11:34:00 | 2321 | GBPUSDT | sell | in | 0.12 | 1.46811 | 2321 | 0.00 | 0.00 | 0.00 | 102 404.92 | 0.00854_1.46813 |
2015.03.18 11:35:00 | 2322 | GBPUSDT | sell | in | 0.12 | 1.46807 | 2322 | 0.00 | 0.00 | 0.00 | 102 404.92 | 0.00886_1.46810 |
2015.03.18 11:36:00 | 2323 | GBPUSDT | sell | in | 0.12 | 1.46795 | 2323 | 0.00 | 0.00 | 0.00 | 102 404.92 | 0.00898_1.46798 |
2015.03.18 18:20:25 | 2324 | HK50T | sell | out | 1.3 | 24045.65 | 2324 | 0.00 | 0.00 | -149.96 | 102 254.96 | sl 24046.85 |
2015.03.18 18:43:00 | 2325 | GBPUSDT | buy | out | 0.12 | 1.47070 | 2325 | 0.00 | 0.00 | -33.00 | 102 221.96 | |
2015.03.18 18:43:00 | 2326 | GBPUSDT | buy | out | 0.12 | 1.47070 | 2326 | 0.00 | 0.00 | -31.56 | 102 190.40 | |
2015.03.18 18:43:00 | 2327 | GBPUSDT | buy | out | 0.12 | 1.47070 | 2327 | 0.00 | 0.00 | -31.08 | 102 159.32 | |
2015.03.18 18:43:00 | 2328 | GBPUSDT | buy | out | 0.13 | 1.47070 | 2328 | 0.00 | 0.00 | -31.46 | 102 127.86 | |
2015.03.18 20:00:40 | 2329 | USDJPYT | sell | out | 1.15 | 120.650 | 2329 | 0.00 | 0.00 | 11 703.98 | 113 831.84 | sl 120.661 |
2015.03.18 20:01:00 | 2330 | EURUSDT | buy | in | 0.1 | 1.07240 | 2330 | 0.00 | 0.00 | 0.00 | 113 831.84 | 0.01194_1.07253 |
2015.03.18 20:01:00 | 2331 | USDJPYT | sell | in | 0.24 | 120.549 | 2331 | 0.00 | 0.00 | 0.00 | 113 831.84 | 0.54200_120.549 |
2015.03.18 20:01:01 | 2332 | GBPUSDT | buy | in | 0.13 | 1.47860 | 2332 | 0.00 | 0.00 | 0.00 | 113 831.84 | 0.01032_1.47863 |
2015.03.18 20:01:01 | 2333 | USDCHFT | sell | in | 0.14 | 0.98746 | 2333 | 0.00 | 0.00 | 0.00 | 113 831.84 | 0.00898_0.98717 |
2015.03.18 20:02:00 | 2334 | GBPUSDT | sell | out | 0.13 | 1.47545 | 2334 | 0.00 | 0.00 | -40.95 | 113 790.89 | |
2015.03.18 20:02:09 | 2335 | USDJPYT | buy | out | 0.24 | 120.836 | 2335 | 0.00 | 0.00 | -57.00 | 113 733.89 | sl 120.831 |
2015.03.18 20:03:00 | 2336 | EURUSDT | buy | in | 0.11 | 1.07164 | 2336 | 0.00 | 0.00 | 0.00 | 113 733.89 | 0.01194_1.07157 |
2015.03.18 20:03:00 | 2337 | USDJPYT | sell | in | 0.24 | 120.554 | 2337 | 0.00 | 0.00 | 0.00 | 113 733.89 | 0.55100_120.550 |
2015.03.18 20:03:00 | 2338 | GBPUSDT | buy | in | 0.14 | 1.47891 | 2338 | 0.00 | 0.00 | 0.00 | 113 733.89 | 0.01067_1.47891 |
2015.03.18 20:03:00 | 2339 | USDCHFT | buy | out | 0.14 | 0.98784 | 2339 | 0.00 | 0.00 | -5.39 | 113 728.50 | |
2015.03.18 20:03:10 | 2340 | USDCHFT | sell | in | 0.16 | 0.98765 | 2340 | 0.00 | 0.00 | 0.00 | 113 728.50 | 0.00897_0.98765 |
2015.03.18 20:04:00 | 2341 | USDJPYT | sell | in | 0.23 | 120.624 | 2341 | 0.00 | 0.00 | 0.00 | 113 728.50 | 0.56400_120.630 |
2015.03.18 20:04:00 | 2342 | GBPUSDT | sell | out | 0.14 | 1.47579 | 2342 | 0.00 | 0.00 | -43.68 | 113 684.82 | |
2015.03.18 20:04:48 | 2343 | USDCHFT | buy | out | 0.16 | 0.99119 | 2343 | 0.00 | 0.00 | -57.14 | 113 627.68 | sl 0.99111 |
2015.03.18 20:05:00 | 2344 | EURUSDT | buy | in | 0.16 | 1.06841 | 2344 | 0.00 | 0.00 | 0.00 | 113 627.68 | 0.01442_1.06843 |
2015.03.18 20:05:00 | 2345 | EURUSDT | sell | out | 0.11 | 1.06831 | 2345 | 0.00 | 0.00 | -36.63 | 113 591.05 | |
2015.03.18 20:05:00 | 2346 | EURUSDT | sell | out | 0.1 | 1.06831 | 2346 | 0.00 | 0.00 | -40.90 | 113 550.15 | |
2015.03.18 20:05:27 | 2347 | USDJPYT | buy | out | 0.24 | 120.979 | 2347 | 0.00 | 0.00 | -84.31 | 113 465.84 | sl 120.923 |
2015.03.18 20:05:27 | 2348 | USDJPYT | buy | out | 0.23 | 120.979 | 2348 | 0.00 | 0.00 | -67.49 | 113 398.35 | sl 120.923 |
2015.03.18 20:08:00 | 2349 | EURUSDT | buy | in | 0.14 | 1.06941 | 2349 | 0.00 | 0.00 | 0.00 | 113 398.35 | 0.01442_1.06967 |
2015.03.18 20:09:00 | 2350 | EURUSDT | buy | in | 0.13 | 1.06994 | 2350 | 0.00 | 0.00 | 0.00 | 113 398.35 | 0.01442_1.07012 |
2015.03.18 20:10:00 | 2351 | EURUSDT | buy | in | 0.14 | 1.06951 | 2351 | 0.00 | 0.00 | 0.00 | 113 398.35 | 0.01442_1.06951 |
2015.03.18 20:15:00 | 2352 | EURUSDT | buy | in | 0.1 | 1.07331 | 2352 | 0.00 | 0.00 | 0.00 | 113 398.35 | 0.01450_1.07315 |
2015.03.18 20:20:00 | 2353 | EURUSDT | buy | in | 0.08 | 1.07546 | 2353 | 0.00 | 0.00 | 0.00 | 113 398.35 | 0.01673_1.07547 |
2015.03.18 20:25:00 | 2354 | EURUSDT | buy | in | 0.07 | 1.07864 | 2354 | 0.00 | 0.00 | 0.00 | 113 398.35 | 0.02105_1.07851 |
2015.03.18 20:47:00 | 2355 | EURUSDT | sell | out | 0.07 | 1.07430 | 2355 | 0.00 | 0.00 | -30.38 | 113 367.97 | |
2015.03.18 20:47:00 | 2356 | EURUSDT | sell | out | 0.08 | 1.07430 | 2356 | 0.00 | 0.00 | -9.28 | 113 358.69 | |
2015.03.18 20:47:00 | 2357 | EURUSDT | sell | out | 0.1 | 1.07430 | 2357 | 0.00 | 0.00 | 9.90 | 113 368.59 | |
2015.03.18 20:47:00 | 2358 | EURUSDT | sell | out | 0.14 | 1.07430 | 2358 | 0.00 | 0.00 | 67.06 | 113 435.65 | |
2015.03.18 20:47:00 | 2359 | EURUSDT | sell | out | 0.16 | 1.07430 | 2359 | 0.00 | 0.00 | 94.24 | 113 529.89 | |
2015.03.18 21:00:00 | 2360 | GBPUSDT | buy | in | 0.21 | 1.48611 | 2360 | 0.00 | 0.00 | 0.00 | 113 529.89 | 0.02683_1.48588 |
2015.03.18 21:05:00 | 2361 | EURUSDT | buy | in | 0.12 | 1.07677 | 2361 | 0.00 | 0.00 | 0.00 | 113 529.89 | 0.02105_1.07678 |
2015.03.18 21:10:00 | 2362 | EURUSDT | buy | in | 0.12 | 1.07796 | 2362 | 0.00 | 0.00 | 0.00 | 113 529.89 | 0.02105_1.07789 |
2015.03.18 21:15:00 | 2363 | EURUSDT | buy | in | 0.11 | 1.08171 | 2363 | 0.00 | 0.00 | 0.00 | 113 529.89 | 0.02290_1.08177 |
2015.03.18 22:00:00 | 2364 | USDCADT | sell | in | 0.23 | 1.25672 | 2364 | 0.00 | 0.00 | 0.00 | 113 529.89 | 0.02857_1.25668 |
2015.03.18 22:30:00 | 2365 | EURUSDT | buy | in | 0.04 | 1.09159 | 2365 | 0.00 | 0.00 | 0.00 | 113 529.89 | 0.04457_1.09161 |
2015.03.18 22:30:00 | 2366 | USDJPYT | sell | in | 0.11 | 119.793 | 2366 | 0.00 | 0.00 | 0.00 | 113 529.89 | 2.03400_119.793 |
2015.03.18 22:30:00 | 2367 | GBPUSDT | buy | in | 0.04 | 1.50277 | 2367 | 0.00 | 0.00 | 0.00 | 113 529.89 | 0.05264_1.50273 |
2015.03.18 22:33:41 | 2368 | USDCHFT | sell | in | 0.06 | 0.97611 | 2368 | 0.00 | 0.00 | 0.00 | 113 529.89 | 0.04275_0.97637 |
2015.03.18 23:50:00 | 2369 | USDJPYT | buy | out | 0.11 | 120.211 | 2369 | 0.00 | 0.00 | -38.25 | 113 491.64 | |
2015.03.19 02:00:00 | 2370 | EURUSDT | sell | out | 0.04 | 1.08485 | 2370 | 0.00 | 0.00 | -26.96 | 113 464.68 | |
2015.03.19 02:00:00 | 2371 | USDCHFT | buy | out | 0.06 | 0.98122 | 2371 | 0.00 | 0.00 | -31.25 | 113 433.43 | |
2015.03.19 02:56:03 | 2372 | NIKKEI | sell | out | 1 | 19374.998 | 2372 | 0.00 | -18.48 | 289.97 | 113 704.92 | |
2015.03.19 04:07:00 | 2373 | GBPUSDT | sell | out | 0.04 | 1.49332 | 2373 | 0.00 | 0.00 | -37.80 | 113 667.12 | |
2015.03.19 05:51:43 | 2374 | EURUSDT | sell | out | 0.12 | 1.07778 | 2374 | 0.00 | 0.00 | -2.16 | 113 664.96 | sl 1.07778 |
2015.03.19 05:56:01 | 2375 | EURUSDT | sell | out | 0.11 | 1.07757 | 2375 | 0.00 | 0.00 | -45.54 | 113 619.42 | |
2015.03.19 05:56:01 | 2376 | EURUSDT | sell | out | 0.12 | 1.07757 | 2376 | 0.00 | 0.00 | 9.60 | 113 629.02 | |
2015.03.19 05:56:01 | 2377 | EURUSDT | sell | out | 0.13 | 1.07757 | 2377 | 0.00 | 0.00 | 99.19 | 113 728.21 | |
2015.03.19 05:56:01 | 2378 | EURUSDT | sell | out | 0.14 | 1.07757 | 2378 | 0.00 | 0.00 | 114.24 | 113 842.45 | |
2015.03.19 09:39:03 | 2379 | USDCADT | buy | out | 0.23 | 1.26510 | 2379 | 0.00 | 0.00 | -152.35 | 113 690.10 | |
2015.03.19 15:51:15 | 2380 | GBPUSDT | sell | out | 0.21 | 1.47793 | 2380 | 0.00 | 0.00 | -171.78 | 113 518.32 | sl 1.47801 |
2015.03.20 17:42:05 | 2381 | HK50T | buy | in | 1.5 | 24541.42 | 2381 | 0.00 | 0.00 | 0.00 | 113 518.32 | 24547.0_24547.09 |
2015.03.23 07:50:57 | 2382 | HK50T | sell | out | 1.5 | 24429.00 | 2382 | 0.00 | 0.00 | -168.63 | 113 349.69 | sl 24429.90 |
2015.03.24 11:27:01 | 2383 | XTIUSDT | buy | out | 1 | 47.763 | 2383 | 0.00 | 0.00 | 1.50 | 113 351.19 | |
2015.03.25 04:44:00 | 2384 | HK50T | buy | in | 1.5 | 24589.00 | 2384 | 0.00 | 0.00 | 0.00 | 113 351.19 | 24588.6_24588.61 |
2015.03.25 07:26:37 | 2385 | HK50T | sell | out | 1.5 | 24476.00 | 2385 | 0.00 | 0.00 | -169.50 | 113 181.69 | sl 24478.21 |
2015.03.26 10:15:00 | 2386 | XAUUSDT | buy | in | 0.08 | 1218.115 | 2386 | 0.00 | 0.00 | 0.00 | 113 181.69 | 25.2100_1218.03 |
2015.03.26 10:24:00 | 2387 | XAUUSDT | sell | out | 0.08 | 1213.08 | 2387 | 0.00 | 0.00 | -40.28 | 113 141.41 | |
2015.03.27 14:08:01 | 2388 | HK50T | buy | in | 1.3 | 24640.299 | 2388 | 0.00 | 0.00 | 0.00 | 113 141.41 | 24637.0_24637.00 |
2015.04.03 16:00:00 | 2389 | USDCHFT | sell | in | 0.33 | 0.94951 | 2389 | 0.00 | 0.00 | 0.00 | 113 141.41 | 0.01201_0.94955 |
2015.04.03 20:03:02 | 2390 | USDCHFT | buy | out | 0.33 | 0.95282 | 2390 | 0.00 | 0.00 | -114.64 | 113 026.77 | |
2015.04.06 10:20:00 | 2391 | XAUUSDT | buy | in | 0.38 | 1219.40 | 2391 | 0.00 | 0.00 | 0.00 | 113 026.77 | 1219.68_1219.68 |
2015.04.06 10:46:01 | 2392 | XAUUSDT | buy | in | 0.38 | 1222.821 | 2392 | 0.00 | 0.00 | 0.00 | 113 026.77 | 1223.19_1223.19 |
2015.04.06 12:38:37 | 2393 | XAUUSDT | sell | out | 0.38 | 1218.338 | 2393 | 0.00 | 0.00 | -170.36 | 112 856.41 | sl 1218.34 |
2015.04.06 22:19:14 | 2394 | XAUUSDT | sell | out | 0.38 | 1214.742 | 2394 | 0.00 | 0.00 | -177.00 | 112 679.41 | sl 1214.83 |
2015.04.07 04:43:03 | 2395 | NIKKEI | buy | in | 1 | 19648.002 | 2395 | 0.00 | 0.00 | 0.00 | 112 679.41 | 19630.0_19630.00 |
2015.04.07 17:22:00 | 2396 | XTIUSDT | buy | in | 1 | 52.562 | 2396 | 0.00 | 0.00 | 0.00 | 112 679.41 | 52.4500_52.45 |
2015.04.08 12:00:00 | 2397 | XTIUSDT | sell | out | 1 | 52.648 | 2397 | 0.00 | 0.00 | 8.60 | 112 688.01 | |
2015.04.08 14:00:00 | 2398 | HK50T | buy | in | 0.1 | 26837.398 | 2398 | 0.00 | 0.00 | 0.00 | 112 688.01 | 1389.86_26837.40 |
2015.04.08 14:00:00 | 2399 | HK50T | buy | in | 0.2 | 26837.398 | 2399 | 0.00 | 0.00 | 0.00 | 112 688.01 | 1389.86_26837.40 |
2015.04.08 18:00:00 | 2400 | USDCADT | buy | in | 0.35 | 1.25332 | 2400 | 0.00 | 0.00 | 0.00 | 112 688.01 | 0.01600_1.25311 |
2015.04.10 11:31:16 | 2401 | GBPJPYT | sell | in | 0.51 | 176.578 | 2401 | 0.00 | 0.00 | 0.00 | 112 688.01 | 176.480_176.480 |
2015.04.13 03:06:03 | 2402 | NIKKEI | sell | out | 1 | 19879.998 | 2402 | 0.00 | -15.84 | 232.00 | 112 904.17 | |
2015.04.13 12:06:01 | 2403 | GBPJPYT | buy | out | 0.51 | 176.509 | 2403 | 0.00 | 0.00 | 29.28 | 112 933.45 | |
2015.04.14 09:50:01 | 2404 | USDCADT | sell | out | 0.35 | 1.25763 | 2404 | 0.00 | 0.00 | 119.95 | 113 053.40 | |
2015.04.14 12:17:03 | 2405 | HK50T | sell | out | 1.3 | 27478.924 | 2405 | 0.00 | 0.00 | 3 690.21 | 116 743.61 | |
2015.04.15 17:03:00 | 2406 | USDCADT | sell | in | 0.13 | 1.24418 | 2406 | 0.00 | 0.00 | 0.00 | 116 743.61 | 0.01079_1.24407 |
2015.04.15 18:00:00 | 2407 | USDCADT | sell | in | 0.27 | 1.24102 | 2407 | 0.00 | 0.00 | 0.00 | 116 743.61 | 0.02064_1.24101 |
2015.04.16 10:23:01 | 2408 | USDCADT | buy | out | 0.13 | 1.23080 | 2408 | 0.00 | 0.00 | 141.32 | 116 884.93 | |
2015.04.21 05:38:05 | 2409 | USDCADT | buy | out | 0.27 | 1.22673 | 2409 | 0.00 | 0.00 | 314.52 | 117 199.45 | |
2015.04.21 11:12:01 | 2410 | NIKKEI | buy | in | 2 | 20078.002 | 2410 | 0.00 | 0.00 | 0.00 | 117 199.45 | 20078.0_20078.00 |
2015.04.21 14:02:00 | 2411 | NIKKEI | sell | out | 2 | 19989.69 | 2411 | 0.00 | 0.00 | -176.62 | 117 022.83 | |
2015.04.27 04:20:02 | 2412 | HK50T | buy | in | 1.5 | 28196.00 | 2412 | 0.00 | 0.00 | 0.00 | 117 022.83 | 28208.0_28208.00 |
2015.04.27 17:45:00 | 2413 | XAUUSDT | buy | in | 0.08 | 1200.115 | 2413 | 0.00 | 0.00 | 0.00 | 117 022.83 | 21.5200_1200.10 |
2015.04.27 18:00:00 | 2414 | XAUUSDT | buy | in | 0.07 | 1203.579 | 2414 | 0.00 | 0.00 | 0.00 | 117 022.83 | 23.9300_1203.44 |
2015.04.28 02:49:00 | 2415 | XAUUSDT | sell | out | 0.07 | 1200.238 | 2415 | 0.00 | 0.00 | -23.38 | 116 999.45 | |
2015.04.28 02:49:00 | 2416 | XAUUSDT | sell | out | 0.08 | 1200.238 | 2416 | 0.00 | 0.00 | 0.98 | 117 000.43 | |
2015.04.28 17:01:01 | 2417 | XAUUSDT | buy | in | 0.28 | 1210.599 | 2417 | 0.00 | 0.00 | 0.00 | 117 000.43 | 1209.17_1209.17 |
2015.04.29 05:38:00 | 2418 | HK50T | sell | out | 1.5 | 28226.00 | 2418 | 0.00 | 0.00 | 45.00 | 117 045.43 | |
2015.04.29 21:00:29 | 2419 | XAUUSDT | sell | out | 0.28 | 1203.562 | 2419 | 0.00 | 0.00 | -197.03 | 116 848.40 | sl 1204.34 |
2015.05.05 08:01:00 | 2420 | HK50T | sell | out | 0.1 | 27816.00 | 2420 | 0.00 | 0.00 | 97.86 | 116 946.26 | |
2015.05.05 08:01:00 | 2421 | HK50T | sell | out | 0.2 | 27816.00 | 2421 | 0.00 | 0.00 | 195.72 | 117 141.98 | |
2015.05.08 15:43:00 | 2422 | US30T | buy | in | 1.8 | 18138.508 | 2422 | 0.00 | 0.00 | 0.00 | 117 141.98 | 18132.0_18132.00 |
2015.05.11 17:32:00 | 2423 | US30T | sell | out | 1.8 | 18126.196 | 2423 | 0.00 | 0.00 | -22.16 | 117 119.82 | |
2015.05.12 13:15:00 | 2424 | XAUUSDT | buy | in | 0.09 | 1196.248 | 2424 | 0.00 | 0.00 | 0.00 | 117 119.82 | 16.2000_1196.18 |
2015.05.12 13:47:00 | 2425 | XAUUSDT | sell | out | 0.09 | 1193.469 | 2425 | 0.00 | 0.00 | -25.01 | 117 094.81 | |
2015.05.13 17:10:00 | 2426 | XAUUSDT | buy | in | 0.36 | 1215.008 | 2426 | 0.00 | 0.00 | 0.00 | 117 094.81 | 1215.03_1215.03 |
2015.05.13 17:10:00 | 2427 | XAUUSDT | buy | in | 0.36 | 1215.008 | 2427 | 0.00 | 0.00 | 0.00 | 117 094.81 | 1215.03_1215.03 |
2015.05.13 17:26:06 | 2428 | XAUUSDT | buy | in | 0.17 | 1217.12 | 2428 | 0.00 | 0.00 | 0.00 | 117 094.81 | 1215.19_1215.19 |
2015.05.14 16:31:00 | 2429 | US100T | buy | in | 6.2 | 4465.041 | 2429 | 0.00 | 0.00 | 0.00 | 117 094.81 | 4467.84_4467.84 |
2015.05.14 18:00:00 | 2430 | XNGUSDT | buy | in | 0.5 | 3.0060 | 2430 | 0.00 | 0.00 | 0.00 | 117 094.81 | 0.13040_3.0059 |
2015.05.15 09:13:00 | 2431 | HK50T | buy | in | 2.1 | 27814.00 | 2431 | 0.00 | 0.00 | 0.00 | 117 094.81 | 27839.0_27839.00 |
2015.05.15 09:53:00 | 2432 | HK50T | sell | out | 2.1 | 27844.188 | 2432 | 0.00 | 0.00 | 63.39 | 117 158.20 | |
2015.05.15 13:02:00 | 2433 | XAUUSDT | sell | out | 0.36 | 1214.885 | 2433 | 0.00 | 0.00 | -4.43 | 117 153.77 | |
2015.05.15 13:02:00 | 2434 | XAUUSDT | sell | out | 0.36 | 1214.885 | 2434 | 0.00 | 0.00 | -4.43 | 117 149.34 | |
2015.05.15 15:20:05 | 2435 | XNGUSDT | sell | out | 0.5 | 2.9753 | 2435 | 0.00 | 0.00 | -153.50 | 116 995.84 | |
2015.05.19 18:23:00 | 2436 | XAUUSDT | sell | out | 0.17 | 1206.77 | 2436 | 0.00 | 0.00 | -175.95 | 116 819.89 | |
2015.05.20 16:35:00 | 2437 | US100T | sell | out | 6.2 | 4491.942 | 2437 | 0.00 | 0.00 | 166.79 | 116 986.68 | |
2015.05.22 04:26:00 | 2438 | HK50T | buy | in | 1.5 | 27739.80 | 2438 | 0.00 | 0.00 | 0.00 | 116 986.68 | 27767.0_27767.00 |
2015.05.22 15:38:59 | 2439 | USDJPYT | buy | in | 1.67 | 121.478 | 2439 | 0.00 | 0.00 | 0.00 | 116 986.68 | 121.480_121.480 |
2015.05.22 17:00:00 | 2440 | GBPUSDT | sell | in | 0.26 | 1.55105 | 2440 | 0.00 | 0.00 | 0.00 | 116 986.68 | 0.01934_1.55105 |
2015.05.22 17:34:47 | 2441 | USDJPYT | sell | out | 1.67 | 121.351 | 2441 | 0.00 | 0.00 | -174.77 | 116 811.91 | sl 121.352 |
2015.05.27 13:18:01 | 2442 | HK50T | sell | out | 1.5 | 27979.00 | 2442 | 0.00 | 0.00 | 358.80 | 117 170.71 | |
2015.06.01 16:30:00 | 2443 | XAUUSDT | buy | in | 0.08 | 1199.601 | 2443 | 0.00 | 0.00 | 0.00 | 117 170.71 | 18.0600_1199.66 |
2015.06.01 17:00:00 | 2444 | XAUUSDT | buy | in | 0.08 | 1203.039 | 2444 | 0.00 | 0.00 | 0.00 | 117 170.71 | 19.6900_1203.44 |
2015.06.01 17:00:00 | 2445 | XAUUSDT | buy | in | 0.19 | 1203.039 | 2445 | 0.00 | 0.00 | 0.00 | 117 170.71 | 23.8300_1203.90 |
2015.06.01 17:07:00 | 2446 | XAUUSDT | sell | out | 0.08 | 1200.019 | 2446 | 0.00 | 0.00 | -24.16 | 117 146.55 | |
2015.06.01 17:07:00 | 2447 | XAUUSDT | sell | out | 0.08 | 1200.019 | 2447 | 0.00 | 0.00 | 3.34 | 117 149.89 | |
2015.06.01 18:04:00 | 2448 | XAUUSDT | sell | out | 0.19 | 1196.728 | 2448 | 0.00 | 0.00 | -119.91 | 117 029.98 | |
2015.06.03 08:24:00 | 2449 | GBPUSDT | buy | out | 0.26 | 1.53664 | 2449 | 0.00 | 0.00 | 374.66 | 117 404.64 | |
2015.06.04 05:13:00 | 2450 | HK50T | buy | in | 1.1 | 27898.00 | 2450 | 0.00 | 0.00 | 0.00 | 117 404.64 | 27875.0_27875.00 |
2015.06.04 07:00:00 | 2451 | HK50T | sell | out | 1.1 | 27256.00 | 2451 | 0.00 | 0.00 | -706.20 | 116 698.44 | |
2015.06.05 16:00:00 | 2452 | USDCHFT | buy | in | 0.22 | 0.94577 | 2452 | 0.00 | 0.00 | 0.00 | 116 698.44 | 0.01800_0.94554 |
2015.06.05 16:30:00 | 2453 | XAUUSDT | sell | in | 0.1 | 1163.579 | 2453 | 0.00 | 0.00 | 0.00 | 116 698.44 | 15.8400_1163.60 |
2015.06.05 17:08:00 | 2454 | XAUUSDT | buy | out | 0.1 | 1166.609 | 2454 | 0.00 | 0.00 | -30.30 | 116 668.14 | |
2015.06.05 19:49:00 | 2455 | USDCHFT | sell | out | 0.22 | 0.94057 | 2455 | 0.00 | 0.00 | -121.63 | 116 546.51 | |
2015.06.11 01:02:46 | 2456 | AUDNZDT | buy | in | 0.27 | 1.09521 | 2456 | 0.00 | 0.00 | 0.00 | 116 546.51 | 0.03099_1.09443 |
2015.06.17 12:15:00 | 2457 | GBPUSDT | buy | in | 0.12 | 1.57276 | 2457 | 0.00 | 0.00 | 0.00 | 116 546.51 | 0.01089_1.57276 |
2015.06.17 17:31:00 | 2458 | GBPUSDT | sell | out | 0.12 | 1.57070 | 2458 | 0.00 | 0.00 | -24.72 | 116 521.79 | |
2015.06.17 21:01:00 | 2459 | USDJPYT | sell | in | 0.22 | 123.766 | 2459 | 0.00 | 0.00 | 0.00 | 116 521.79 | 0.63700_123.801 |
2015.06.17 21:02:00 | 2460 | USDJPYT | buy | out | 0.22 | 124.048 | 2460 | 0.00 | 0.00 | -50.01 | 116 471.78 | |
2015.06.17 21:05:00 | 2461 | EURUSDT | buy | in | 0.14 | 1.12884 | 2461 | 0.00 | 0.00 | 0.00 | 116 471.78 | 0.00930_1.12875 |
2015.06.17 21:08:00 | 2462 | EURUSDT | buy | in | 0.15 | 1.12855 | 2462 | 0.00 | 0.00 | 0.00 | 116 471.78 | 0.00930_1.12848 |
2015.06.17 21:09:00 | 2463 | EURUSDT | buy | in | 0.14 | 1.12921 | 2463 | 0.00 | 0.00 | 0.00 | 116 471.78 | 0.00930_1.12909 |
2015.06.17 21:35:00 | 2464 | EURUSDT | buy | in | 0.13 | 1.12966 | 2464 | 0.00 | 0.00 | 0.00 | 116 471.78 | 0.01111_1.12956 |
2015.06.17 21:40:00 | 2465 | EURUSDT | buy | in | 0.12 | 1.13004 | 2465 | 0.00 | 0.00 | 0.00 | 116 471.78 | 0.01111_1.13004 |
2015.06.17 21:45:00 | 2466 | EURUSDT | buy | in | 0.1 | 1.13204 | 2466 | 0.00 | 0.00 | 0.00 | 116 471.78 | 0.01226_1.13200 |
2015.06.18 10:36:10 | 2467 | XAUUSDT | buy | in | 0.39 | 1190.151 | 2467 | 0.00 | 0.00 | 0.00 | 116 471.78 | 1190.49_1190.49 |
2015.06.18 16:48:00 | 2468 | US100T | buy | in | 6 | 4510.095 | 2468 | 0.00 | 0.00 | 0.00 | 116 471.78 | 4511.00_4511.00 |
2015.06.18 17:09:00 | 2469 | US30T | buy | in | 2.1 | 18103.509 | 2469 | 0.00 | 0.00 | 0.00 | 116 471.78 | 18110.0_18109.99 |
2015.06.18 19:38:00 | 2470 | EURUSDT | sell | out | 0.1 | 1.13501 | 2470 | 0.00 | 0.00 | 29.70 | 116 501.48 | |
2015.06.18 19:38:00 | 2471 | EURUSDT | sell | out | 0.12 | 1.13501 | 2471 | 0.00 | 0.00 | 59.64 | 116 561.12 | |
2015.06.18 19:38:00 | 2472 | EURUSDT | sell | out | 0.13 | 1.13501 | 2472 | 0.00 | 0.00 | 69.55 | 116 630.67 | |
2015.06.18 19:38:00 | 2473 | EURUSDT | sell | out | 0.14 | 1.13501 | 2473 | 0.00 | 0.00 | 81.20 | 116 711.87 | |
2015.06.18 19:38:00 | 2474 | EURUSDT | sell | out | 0.15 | 1.13501 | 2474 | 0.00 | 0.00 | 96.90 | 116 808.77 | |
2015.06.18 19:38:00 | 2475 | EURUSDT | sell | out | 0.14 | 1.13501 | 2475 | 0.00 | 0.00 | 86.38 | 116 895.15 | |
2015.06.18 22:56:00 | 2476 | US30T | sell | out | 2.1 | 18109.964 | 2476 | 0.00 | 0.00 | 13.56 | 116 908.71 | |
2015.06.19 22:19:00 | 2477 | US100T | sell | out | 6 | 4509.939 | 2477 | 0.00 | 0.00 | -0.94 | 116 907.77 | |
2015.06.22 11:01:00 | 2478 | NIKKEI | buy | in | 1 | 20533.422 | 2478 | 0.00 | 0.00 | 0.00 | 116 907.77 | 20533.0_20533.00 |
2015.06.22 11:30:01 | 2479 | NIKKEI | buy | in | 1 | 20554.52 | 2479 | 0.00 | 0.00 | 0.00 | 116 907.77 | 433.000_20554.28 |
2015.06.22 13:00:00 | 2480 | NIKKEI | buy | in | 1 | 20542.945 | 2480 | 0.00 | 0.00 | 0.00 | 116 907.77 | 440.000_20543.35 |
2015.06.22 13:54:00 | 2481 | NIKKEI | sell | out | 1 | 20495.996 | 2481 | 0.00 | 0.00 | -58.52 | 116 849.25 | |
2015.06.22 16:07:00 | 2482 | XAUUSDT | sell | out | 0.39 | 1189.979 | 2482 | 0.00 | 0.00 | -6.71 | 116 842.54 | |
2015.06.22 22:56:00 | 2483 | NIKKEI | sell | out | 1 | 20535.998 | 2483 | 0.00 | 0.00 | 2.58 | 116 845.12 | |
2015.06.24 15:47:00 | 2484 | AUDNZDT | sell | out | 0.27 | 1.12449 | 2484 | 0.00 | 0.00 | 578.34 | 117 423.46 | |
2015.06.29 09:00:00 | 2485 | NIKKEI | sell | out | 1 | 20125.996 | 2485 | 0.00 | -18.48 | -416.95 | 116 988.03 | sl 20437.75 |
2015.07.02 22:32:01 | 2486 | XTIUSDT | sell | in | 1 | 56.529 | 2486 | 0.00 | 0.00 | 0.00 | 116 988.03 | 56.5000_56.50 |
2015.07.15 17:01:00 | 2487 | USDCADT | buy | in | 0.1 | 1.29039 | 2487 | 0.00 | 0.00 | 0.00 | 116 988.03 | 0.01456_1.29010 |
2015.07.15 17:02:00 | 2488 | USDCADT | buy | in | 0.1 | 1.29170 | 2488 | 0.00 | 0.00 | 0.00 | 116 988.03 | 0.01456_1.29194 |
2015.07.15 17:03:00 | 2489 | USDCADT | buy | in | 0.1 | 1.29093 | 2489 | 0.00 | 0.00 | 0.00 | 116 988.03 | 0.01456_1.29103 |
2015.07.15 17:04:00 | 2490 | USDCADT | buy | in | 0.1 | 1.29141 | 2490 | 0.00 | 0.00 | 0.00 | 116 988.03 | 0.01456_1.29131 |
2015.07.15 17:05:00 | 2491 | USDCADT | buy | in | 0.1 | 1.29132 | 2491 | 0.00 | 0.00 | 0.00 | 116 988.03 | 0.01456_1.29135 |
2015.07.15 17:06:00 | 2492 | USDCADT | buy | in | 0.1 | 1.29093 | 2492 | 0.00 | 0.00 | 0.00 | 116 988.03 | 0.01456_1.29085 |
2015.07.15 18:19:00 | 2493 | NIKKEI | buy | in | 1 | 20618.217 | 2493 | 0.00 | 0.00 | 0.00 | 116 988.03 | 20619.0_20619.00 |
2015.07.15 21:48:09 | 2494 | NIKKEI | sell | out | 1 | 20479.998 | 2494 | 0.00 | 0.00 | -138.22 | 116 849.81 | sl 20484.85 |
2015.07.16 09:41:00 | 2495 | USDCADT | sell | out | 0.1 | 1.29123 | 2495 | 0.00 | 0.00 | 2.32 | 116 852.13 | |
2015.07.16 09:41:00 | 2496 | USDCADT | sell | out | 0.1 | 1.29123 | 2496 | 0.00 | 0.00 | -0.70 | 116 851.43 | |
2015.07.16 09:41:00 | 2497 | USDCADT | sell | out | 0.1 | 1.29123 | 2497 | 0.00 | 0.00 | -1.39 | 116 850.04 | |
2015.07.16 09:41:00 | 2498 | USDCADT | sell | out | 0.1 | 1.29123 | 2498 | 0.00 | 0.00 | 2.32 | 116 852.36 | |
2015.07.16 09:41:00 | 2499 | USDCADT | sell | out | 0.1 | 1.29123 | 2499 | 0.00 | 0.00 | -3.64 | 116 848.72 | |
2015.07.16 09:41:00 | 2500 | USDCADT | sell | out | 0.1 | 1.29123 | 2500 | 0.00 | 0.00 | 6.51 | 116 855.23 | |
2015.07.31 16:30:01 | 2501 | XAUUSDT | buy | in | 0.07 | 1100.832 | 2501 | 0.00 | 0.00 | 0.00 | 116 855.23 | 20.9900_1100.61 |
2015.07.31 16:41:00 | 2502 | XAUUSDT | sell | out | 0.07 | 1096.958 | 2502 | 0.00 | 0.00 | -27.11 | 116 828.12 | |
2015.08.05 16:50:00 | 2503 | US100T | buy | in | 5.9 | 4616.896 | 2503 | 0.00 | 0.00 | 0.00 | 116 828.12 | 4617.00_4617.00 |
2015.08.05 19:20:00 | 2504 | US100T | sell | out | 5.9 | 4615.601 | 2504 | 0.00 | 0.00 | -7.64 | 116 820.48 | |
2015.08.06 14:01:00 | 2505 | GBPUSDT | sell | in | 0.15 | 1.55365 | 2505 | 0.00 | 0.00 | 0.00 | 116 820.48 | 0.00908_1.55358 |
2015.08.06 14:02:00 | 2506 | GBPUSDT | sell | in | 0.17 | 1.55486 | 2506 | 0.00 | 0.00 | 0.00 | 116 820.48 | 0.00948_1.55466 |
2015.08.06 14:04:00 | 2507 | GBPUSDT | sell | in | 0.16 | 1.55401 | 2507 | 0.00 | 0.00 | 0.00 | 116 820.48 | 0.00948_1.55401 |
2015.08.06 14:05:00 | 2508 | GBPUSDT | sell | in | 0.13 | 1.55141 | 2508 | 0.00 | 0.00 | 0.00 | 116 820.48 | 0.01149_1.55127 |
2015.08.06 14:06:00 | 2509 | GBPUSDT | sell | in | 0.15 | 1.55101 | 2509 | 0.00 | 0.00 | 0.00 | 116 820.48 | 0.01230_1.55091 |
2015.08.06 15:30:31 | 2510 | GBPUSDT | buy | out | 0.13 | 1.55398 | 2510 | 0.00 | 0.00 | -33.41 | 116 787.07 | sl 1.55395 |
2015.08.06 15:43:38 | 2511 | GBPUSDT | buy | out | 0.16 | 1.55438 | 2511 | 0.00 | 0.00 | -5.92 | 116 781.15 | sl 1.55433 |
2015.08.06 15:44:00 | 2512 | GBPUSDT | buy | out | 0.15 | 1.55389 | 2512 | 0.00 | 0.00 | -43.20 | 116 737.95 | |
2015.08.06 15:44:00 | 2513 | GBPUSDT | buy | out | 0.17 | 1.55389 | 2513 | 0.00 | 0.00 | 16.49 | 116 754.44 | |
2015.08.06 15:44:00 | 2514 | GBPUSDT | buy | out | 0.15 | 1.55389 | 2514 | 0.00 | 0.00 | -3.60 | 116 750.84 | |
2015.08.10 13:37:01 | 2515 | NIKKEI | buy | in | 1 | 20817.004 | 2515 | 0.00 | 0.00 | 0.00 | 116 750.84 | 20823.5_20823.53 |
2015.08.11 09:01:00 | 2516 | NIKKEI | sell | out | 1 | 20691.996 | 2516 | 0.00 | -2.64 | -125.01 | 116 623.19 | |
2015.08.19 16:44:48 | 2517 | XAUUSDT | buy | in | 0.33 | 1127.612 | 2517 | 0.00 | 0.00 | 0.00 | 116 623.19 | 1127.66_1127.66 |
2015.08.19 16:45:00 | 2518 | XAUUSDT | buy | in | 0.35 | 1127.981 | 2518 | 0.00 | 0.00 | 0.00 | 116 623.19 | 1126.81_1126.81 |
2015.08.26 15:34:00 | 2519 | XAUUSDT | sell | out | 0.33 | 1127.039 | 2519 | 0.00 | 0.00 | -18.91 | 116 604.28 | |
2015.08.26 15:35:00 | 2520 | XAUUSDT | sell | out | 0.35 | 1127.03 | 2520 | 0.00 | 0.00 | -33.29 | 116 570.99 | |
2015.08.28 17:15:00 | 2521 | XTIUSDT | buy | out | 1 | 43.392 | 2521 | 0.00 | 0.00 | 1 313.70 | 117 884.69 | |
2015.09.03 16:30:00 | 2522 | EURJPYT | sell | in | 0.08 | 133.273 | 2522 | 0.00 | 0.00 | 0.00 | 117 884.69 | 2.23800_133.266 |
2015.09.03 16:41:00 | 2523 | EURJPYT | buy | out | 0.08 | 133.708 | 2523 | 0.00 | 0.00 | -28.06 | 117 856.63 | |
2015.09.09 10:29:00 | 2524 | HK50T | buy | in | 1.6 | 22208.268 | 2524 | 0.00 | 0.00 | 0.00 | 117 856.63 | 22207.0_22207.00 |
2015.09.09 11:15:00 | 2525 | HK50T | sell | out | 1.6 | 22042.621 | 2525 | 0.00 | 0.00 | -265.04 | 117 591.59 | sl 22095.23 |
2015.09.10 14:06:00 | 2526 | GBPUSDT | buy | in | 0.2 | 1.54411 | 2526 | 0.00 | 0.00 | 0.00 | 117 591.59 | 0.00750_1.54408 |
2015.09.10 14:25:00 | 2527 | GBPUSDT | sell | out | 0.2 | 1.54184 | 2527 | 0.00 | 0.00 | -45.40 | 117 546.19 | |
2015.09.16 18:22:00 | 2528 | US30T | buy | in | 2.2 | 16687.996 | 2528 | 0.00 | 0.00 | 0.00 | 117 546.19 | 16692.3_16692.31 |
2015.09.17 20:46:00 | 2529 | US30T | sell | out | 2.2 | 16784.09 | 2529 | 0.00 | 0.00 | 211.41 | 117 757.60 | |
2015.09.17 21:03:00 | 2530 | EURUSDT | buy | in | 0.19 | 1.13890 | 2530 | 0.00 | 0.00 | 0.00 | 117 757.60 | 0.00724_1.13897 |
2015.09.17 21:03:00 | 2531 | GBPUSDT | buy | in | 0.2 | 1.55942 | 2531 | 0.00 | 0.00 | 0.00 | 117 757.60 | 0.00903_1.55944 |
2015.09.17 21:05:00 | 2532 | EURUSDT | buy | in | 0.17 | 1.13969 | 2532 | 0.00 | 0.00 | 0.00 | 117 757.60 | 0.01054_1.13965 |
2015.09.17 21:05:00 | 2533 | USDJPYT | sell | in | 0.19 | 120.310 | 2533 | 0.00 | 0.00 | 0.00 | 117 757.60 | 0.72300_120.301 |
2015.09.17 21:05:54 | 2534 | GBPUSDT | sell | out | 0.2 | 1.55632 | 2534 | 0.00 | 0.00 | -62.00 | 117 695.60 | sl 1.55649 |
2015.09.17 21:06:00 | 2535 | EURUSDT | sell | out | 0.17 | 1.13720 | 2535 | 0.00 | 0.00 | -42.33 | 117 653.27 | |
2015.09.17 21:06:00 | 2536 | EURUSDT | sell | out | 0.19 | 1.13720 | 2536 | 0.00 | 0.00 | -32.30 | 117 620.97 | |
2015.09.17 21:09:00 | 2537 | EURUSDT | buy | in | 0.23 | 1.13839 | 2537 | 0.00 | 0.00 | 0.00 | 117 620.97 | 0.01054_1.13823 |
2015.09.17 21:14:00 | 2538 | USDCADT | sell | in | 0.16 | 1.31013 | 2538 | 0.00 | 0.00 | 0.00 | 117 620.97 | 0.00949_1.31015 |
2015.09.17 22:00:00 | 2539 | USDCADT | sell | in | 0.4 | 1.30833 | 2539 | 0.00 | 0.00 | 0.00 | 117 620.97 | 0.01965_1.30827 |
2015.09.17 22:00:01 | 2540 | XAUUSDT | buy | in | 0.08 | 1132.671 | 2540 | 0.00 | 0.00 | 0.00 | 117 620.97 | 18.1000_1132.63 |
2015.09.17 22:15:50 | 2541 | USDCADT | buy | out | 0.4 | 1.31412 | 2541 | 0.00 | 0.00 | -176.24 | 117 444.73 | sl 1.31411 |
2015.09.17 22:23:26 | 2542 | USDCADT | buy | out | 0.16 | 1.31496 | 2542 | 0.00 | 0.00 | -58.77 | 117 385.96 | sl 1.31494 |
2015.09.18 04:01:00 | 2543 | XAUUSDT | sell | out | 0.08 | 1129.538 | 2543 | 0.00 | 0.00 | -25.07 | 117 360.89 | |
2015.09.18 16:17:00 | 2544 | EURUSDT | sell | out | 0.23 | 1.14143 | 2544 | 0.00 | 0.00 | 69.92 | 117 430.81 | |
2015.09.18 17:13:00 | 2545 | USDJPYT | buy | out | 0.19 | 119.641 | 2545 | 0.00 | 0.00 | 106.24 | 117 537.05 | |
2015.09.24 16:07:00 | 2546 | XAUUSDT | buy | in | 0.49 | 1140.70 | 2546 | 0.00 | 0.00 | 0.00 | 117 537.05 | 1141.64_1141.64 |
2015.09.24 16:41:38 | 2547 | XAUUSDT | buy | in | 0.28 | 1148.091 | 2547 | 0.00 | 0.00 | 0.00 | 117 537.05 | 1148.13_1148.13 |
2015.09.24 17:00:04 | 2548 | XAUUSDT | buy | in | 0.08 | 1153.479 | 2548 | 0.00 | 0.00 | 0.00 | 117 537.05 | 22.8500_1153.41 |
2015.09.25 02:00:00 | 2549 | XAUUSDT | sell | out | 0.08 | 1149.93 | 2549 | 0.00 | 0.00 | -28.39 | 117 508.66 | |
2015.09.25 11:06:24 | 2550 | XAUUSDT | sell | out | 0.28 | 1141.711 | 2550 | 0.00 | 0.00 | -178.64 | 117 330.02 | sl 1141.77 |
2015.09.25 11:07:00 | 2551 | XAUUSDT | sell | out | 0.49 | 1141.588 | 2551 | 0.00 | 0.00 | 43.51 | 117 373.53 | |
2015.10.02 15:45:00 | 2552 | XAUUSDT | buy | in | 0.04 | 1133.421 | 2552 | 0.00 | 0.00 | 0.00 | 117 373.53 | 29.0500_1133.42 |
2015.10.02 15:45:00 | 2553 | USDCHFT | sell | in | 0.1 | 0.96761 | 2553 | 0.00 | 0.00 | 0.00 | 117 373.53 | 0.01290_0.96767 |
2015.10.02 16:00:00 | 2554 | XAUUSDT | buy | in | 0.05 | 1132.711 | 2554 | 0.00 | 0.00 | 0.00 | 117 373.53 | 32.2100_1132.27 |
2015.10.02 16:00:00 | 2555 | XAUUSDT | buy | in | 0.14 | 1132.711 | 2555 | 0.00 | 0.00 | 0.00 | 117 373.53 | 32.2100_1131.89 |
2015.10.02 16:00:00 | 2556 | USDCHFT | sell | in | 0.27 | 0.96640 | 2556 | 0.00 | 0.00 | 0.00 | 117 373.53 | 0.01409_0.96660 |
2015.10.02 16:00:00 | 2557 | USDCHFT | sell | in | 0.09 | 0.96640 | 2557 | 0.00 | 0.00 | 0.00 | 117 373.53 | 0.01409_0.96660 |
2015.10.02 16:00:00 | 2558 | USDCHFT | sell | in | 0.09 | 0.96640 | 2558 | 0.00 | 0.00 | 0.00 | 117 373.53 | 0.01409_0.96660 |
2015.10.02 16:00:00 | 2559 | USDCHFT | sell | in | 0.27 | 0.96640 | 2559 | 0.00 | 0.00 | 0.00 | 117 373.53 | 0.01409_0.96660 |
2015.10.02 16:00:00 | 2560 | USDCHFT | sell | in | 0.27 | 0.96640 | 2560 | 0.00 | 0.00 | 0.00 | 117 373.53 | 0.01897_0.96660 |
2015.10.02 16:15:00 | 2561 | XAUUSDT | buy | in | 0.05 | 1134.841 | 2561 | 0.00 | 0.00 | 0.00 | 117 373.53 | 32.2100_1134.66 |
2015.10.02 16:15:00 | 2562 | USDCHFT | sell | in | 0.09 | 0.96613 | 2562 | 0.00 | 0.00 | 0.00 | 117 373.53 | 0.01409_0.96611 |
2015.10.02 16:30:00 | 2563 | XAUUSDT | buy | in | 0.05 | 1133.789 | 2563 | 0.00 | 0.00 | 0.00 | 117 373.53 | 32.2100_1133.57 |
2015.10.02 16:30:00 | 2564 | USDCHFT | sell | in | 0.09 | 0.96617 | 2564 | 0.00 | 0.00 | 0.00 | 117 373.53 | 0.01409_0.96611 |
2015.10.02 16:30:00 | 2565 | USDCHFT | sell | in | 0.09 | 0.96617 | 2565 | 0.00 | 0.00 | 0.00 | 117 373.53 | 0.01409_0.96611 |
2015.10.02 16:45:00 | 2566 | USDCHFT | sell | in | 0.11 | 0.96644 | 2566 | 0.00 | 0.00 | 0.00 | 117 373.53 | 0.01460_0.96644 |
2015.10.02 17:00:01 | 2567 | USDCHFT | sell | in | 0.09 | 0.96623 | 2567 | 0.00 | 0.00 | 0.00 | 117 373.53 | 0.01460_0.96632 |
2015.10.02 17:00:01 | 2568 | USDCHFT | sell | in | 0.26 | 0.96623 | 2568 | 0.00 | 0.00 | 0.00 | 117 373.53 | 0.01460_0.96632 |
2015.10.02 17:00:01 | 2569 | USDCHFT | sell | in | 0.09 | 0.96623 | 2569 | 0.00 | 0.00 | 0.00 | 117 373.53 | 0.01460_0.96632 |
2015.10.02 17:30:00 | 2570 | USDCHFT | sell | in | 0.08 | 0.96553 | 2570 | 0.00 | 0.00 | 0.00 | 117 373.53 | 0.01501_0.96555 |
2015.10.02 17:51:00 | 2571 | USDCHFT | buy | out | 0.08 | 0.96804 | 2571 | 0.00 | 0.00 | -20.74 | 117 352.79 | |
2015.10.02 17:51:00 | 2572 | USDCHFT | buy | out | 0.09 | 0.96804 | 2572 | 0.00 | 0.00 | -16.83 | 117 335.96 | |
2015.10.02 17:51:00 | 2573 | USDCHFT | buy | out | 0.09 | 0.96804 | 2573 | 0.00 | 0.00 | -17.39 | 117 318.57 | |
2015.10.02 17:51:00 | 2574 | USDCHFT | buy | out | 0.09 | 0.96804 | 2574 | 0.00 | 0.00 | -15.25 | 117 303.32 | |
2015.10.02 17:57:00 | 2575 | USDCHFT | buy | out | 0.11 | 0.96913 | 2575 | 0.00 | 0.00 | -30.53 | 117 272.79 | |
2015.10.02 17:57:00 | 2576 | USDCHFT | buy | out | 0.09 | 0.96913 | 2576 | 0.00 | 0.00 | -27.49 | 117 245.30 | |
2015.10.02 17:57:00 | 2577 | USDCHFT | buy | out | 0.09 | 0.96913 | 2577 | 0.00 | 0.00 | -27.86 | 117 217.44 | |
2015.10.02 17:57:00 | 2578 | USDCHFT | buy | out | 0.09 | 0.96913 | 2578 | 0.00 | 0.00 | -25.35 | 117 192.09 | |
2015.10.02 17:57:00 | 2579 | USDCHFT | buy | out | 0.1 | 0.96913 | 2579 | 0.00 | 0.00 | -15.68 | 117 176.41 | |
2015.10.02 17:59:00 | 2580 | USDCHFT | buy | out | 0.26 | 0.96982 | 2580 | 0.00 | 0.00 | -96.24 | 117 080.17 | |
2015.10.02 17:59:00 | 2581 | USDCHFT | buy | out | 0.27 | 0.96982 | 2581 | 0.00 | 0.00 | -95.21 | 116 984.96 | |
2015.10.02 17:59:00 | 2582 | USDCHFT | buy | out | 0.09 | 0.96982 | 2582 | 0.00 | 0.00 | -33.32 | 116 951.64 | |
2015.10.02 18:07:00 | 2583 | USDCHFT | buy | out | 0.27 | 0.97057 | 2583 | 0.00 | 0.00 | -116.00 | 116 835.64 | |
2015.10.02 20:19:00 | 2584 | USDCHFT | buy | out | 0.27 | 0.97247 | 2584 | 0.00 | 0.00 | -168.53 | 116 667.11 | |
2015.10.05 10:56:00 | 2585 | NIKKEI | buy | in | 2 | 18125.002 | 2585 | 0.00 | 0.00 | 0.00 | 116 667.11 | 18127.3_18127.30 |
2015.10.05 12:53:02 | 2586 | XAUUSDT | sell | out | 0.05 | 1132.288 | 2586 | 0.00 | 0.00 | -7.51 | 116 659.60 | |
2015.10.05 12:53:02 | 2587 | XAUUSDT | sell | out | 0.05 | 1132.288 | 2587 | 0.00 | 0.00 | -12.77 | 116 646.83 | |
2015.10.05 12:53:02 | 2588 | XAUUSDT | sell | out | 0.05 | 1132.288 | 2588 | 0.00 | 0.00 | -2.12 | 116 644.71 | |
2015.10.05 12:53:02 | 2589 | XAUUSDT | sell | out | 0.04 | 1132.288 | 2589 | 0.00 | 0.00 | -4.53 | 116 640.18 | |
2015.10.06 09:01:00 | 2590 | NIKKEI | sell | out | 2 | 18136.996 | 2590 | 0.00 | -5.28 | 23.99 | 116 658.89 | |
2015.10.08 15:16:00 | 2591 | XAUUSDT | sell | out | 0.14 | 1140.09 | 2591 | 0.00 | 0.00 | 103.31 | 116 762.20 | |
2015.10.09 13:02:48 | 2592 | XAUUSDT | buy | in | 0.2 | 1157.80 | 2592 | 0.00 | 0.00 | 0.00 | 116 762.20 | 1158.07_1158.07 |
2015.10.09 13:03:00 | 2593 | XAUUSDT | buy | in | 0.36 | 1156.988 | 2593 | 0.00 | 0.00 | 0.00 | 116 762.20 | 1156.71_1156.71 |
2015.10.09 13:03:00 | 2594 | XAUUSDT | buy | in | 0.36 | 1156.988 | 2594 | 0.00 | 0.00 | 0.00 | 116 762.20 | 1156.71_1156.71 |
2015.10.09 13:03:00 | 2595 | XAUUSDT | buy | in | 0.36 | 1156.988 | 2595 | 0.00 | 0.00 | 0.00 | 116 762.20 | 1156.71_1156.71 |
2015.10.09 15:05:00 | 2596 | XAUUSDT | sell | out | 0.36 | 1152.50 | 2596 | 0.00 | 0.00 | -161.57 | 116 600.63 | |
2015.10.09 15:05:00 | 2597 | XAUUSDT | sell | out | 0.36 | 1152.50 | 2597 | 0.00 | 0.00 | -161.57 | 116 439.06 | |
2015.10.09 15:05:00 | 2598 | XAUUSDT | sell | out | 0.36 | 1152.50 | 2598 | 0.00 | 0.00 | -161.57 | 116 277.49 | |
2015.10.09 15:05:00 | 2599 | XAUUSDT | sell | out | 0.2 | 1152.50 | 2599 | 0.00 | 0.00 | -106.00 | 116 171.49 | |
2015.10.22 15:30:02 | 2600 | EURJPYT | sell | in | 0.16 | 134.647 | 2600 | 0.00 | 0.00 | 0.00 | 116 171.49 | 0.93600_134.648 |
2015.10.22 15:31:00 | 2601 | EURUSDT | sell | in | 0.15 | 1.12355 | 2601 | 0.00 | 0.00 | 0.00 | 116 171.49 | 0.00988_1.12341 |
2015.10.22 15:32:00 | 2602 | EURUSDT | sell | in | 0.18 | 1.12503 | 2602 | 0.00 | 0.00 | 0.00 | 116 171.49 | 0.00988_1.12498 |
2015.10.22 15:32:00 | 2603 | EURJPYT | buy | out | 0.16 | 134.835 | 2603 | 0.00 | 0.00 | -25.14 | 116 146.35 | |
2015.10.22 15:33:00 | 2604 | EURUSDT | sell | in | 0.16 | 1.12393 | 2604 | 0.00 | 0.00 | 0.00 | 116 146.35 | 0.00988_1.12390 |
2015.10.22 15:34:00 | 2605 | EURUSDT | sell | in | 0.18 | 1.12481 | 2605 | 0.00 | 0.00 | 0.00 | 116 146.35 | 0.00988_1.12491 |
2015.10.22 15:38:00 | 2606 | EURUSDT | buy | out | 0.18 | 1.12663 | 2606 | 0.00 | 0.00 | -32.76 | 116 113.59 | |
2015.10.22 15:38:00 | 2607 | EURUSDT | buy | out | 0.16 | 1.12663 | 2607 | 0.00 | 0.00 | -43.20 | 116 070.39 | |
2015.10.22 15:38:00 | 2608 | EURUSDT | buy | out | 0.18 | 1.12663 | 2608 | 0.00 | 0.00 | -28.80 | 116 041.59 | |
2015.10.22 15:38:00 | 2609 | EURUSDT | buy | out | 0.15 | 1.12663 | 2609 | 0.00 | 0.00 | -46.20 | 115 995.39 | |
2015.10.22 17:00:00 | 2610 | EURUSDT | sell | in | 0.07 | 1.11577 | 2610 | 0.00 | 0.00 | 0.00 | 115 995.39 | 0.01954_1.11579 |
2015.10.23 16:00:01 | 2611 | HK50T | buy | in | 0.4 | 23504.037 | 2611 | 0.00 | 0.00 | 0.00 | 115 995.39 | 421.730_23504.87 |
2015.10.23 22:00:00 | 2612 | EURUSDT | buy | out | 0.07 | 1.10054 | 2612 | 0.00 | 0.00 | 106.61 | 116 102.00 | |
2015.10.26 03:16:42 | 2613 | HK50T | sell | out | 0.4 | 23344.00 | 2613 | 0.00 | 0.00 | -64.01 | 116 037.99 | sl 23361.15 |
2015.10.26 22:01:04 | 2614 | XTIUSDT | sell | in | 1.5 | 43.765 | 2614 | 0.00 | 0.00 | 0.00 | 116 037.99 | 43.7100_43.71 |
2015.10.28 02:31:00 | 2615 | AUDJPYT | sell | in | 0.17 | 85.942 | 2615 | 0.00 | 0.00 | 0.00 | 116 037.99 | 0.78900_85.952 |
2015.10.28 02:31:24 | 2616 | AUDCADT | sell | in | 0.16 | 0.94563 | 2616 | 0.00 | 0.00 | 0.00 | 116 037.99 | 0.00836_0.94591 |
2015.10.28 02:31:24 | 2617 | AUDCADT | sell | in | 0.19 | 0.94563 | 2617 | 0.00 | 0.00 | 0.00 | 116 037.99 | 0.00836_0.94591 |
2015.10.28 02:32:00 | 2618 | AUDJPYT | sell | in | 0.16 | 85.879 | 2618 | 0.00 | 0.00 | 0.00 | 116 037.99 | 0.87300_85.880 |
2015.10.28 02:32:20 | 2619 | AUDCADT | sell | in | 0.18 | 0.94619 | 2619 | 0.00 | 0.00 | 0.00 | 116 037.99 | 0.00931_0.94614 |
2015.10.28 02:33:01 | 2620 | AUDCADT | sell | in | 0.16 | 0.94689 | 2620 | 0.00 | 0.00 | 0.00 | 116 037.99 | 0.00931_0.94709 |
2015.10.28 02:34:00 | 2621 | AUDCADT | buy | out | 0.19 | 0.94802 | 2621 | 0.00 | 0.00 | -34.54 | 116 003.45 | |
2015.10.28 02:34:07 | 2622 | AUDCADT | sell | in | 0.16 | 0.94769 | 2622 | 0.00 | 0.00 | 0.00 | 116 003.45 | 0.00931_0.94769 |
2015.10.28 02:35:13 | 2623 | AUDCADT | sell | in | 0.17 | 0.94748 | 2623 | 0.00 | 0.00 | 0.00 | 116 003.45 | 0.00931_0.94746 |
2015.10.28 15:13:16 | 2624 | XTIUSDT | buy | out | 1.5 | 43.781 | 2624 | 0.00 | 0.00 | -2.40 | 116 001.05 | |
2015.10.28 15:41:00 | 2625 | XAUUSDT | buy | in | 0.39 | 1179.411 | 2625 | 0.00 | 0.00 | 0.00 | 116 001.05 | 1179.35_1179.35 |
2015.10.28 16:53:01 | 2626 | AUDJPYT | buy | out | 0.16 | 85.924 | 2626 | 0.00 | 0.00 | -6.02 | 115 995.03 | |
2015.10.28 16:53:01 | 2627 | AUDJPYT | buy | out | 0.17 | 85.924 | 2627 | 0.00 | 0.00 | 2.56 | 115 997.59 | |
2015.10.28 19:25:24 | 2628 | XAUUSDT | sell | out | 0.39 | 1174.35 | 2628 | 0.00 | 0.00 | -197.38 | 115 800.21 | sl 1174.70 |
2015.10.28 19:46:00 | 2629 | AUDCADT | buy | out | 0.17 | 0.93751 | 2629 | 0.00 | 0.00 | 128.90 | 115 929.11 | |
2015.10.28 19:46:00 | 2630 | AUDCADT | buy | out | 0.16 | 0.93751 | 2630 | 0.00 | 0.00 | 123.87 | 116 052.98 | |
2015.10.28 19:46:00 | 2631 | AUDCADT | buy | out | 0.16 | 0.93751 | 2631 | 0.00 | 0.00 | 114.14 | 116 167.12 | |
2015.10.28 19:46:00 | 2632 | AUDCADT | buy | out | 0.18 | 0.93751 | 2632 | 0.00 | 0.00 | 118.82 | 116 285.94 | |
2015.10.28 19:46:00 | 2633 | AUDCADT | buy | out | 0.16 | 0.93751 | 2633 | 0.00 | 0.00 | 98.81 | 116 384.75 | |
2015.10.28 20:01:00 | 2634 | EURUSDT | sell | in | 0.15 | 1.10020 | 2634 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.00838_1.10020 |
2015.10.28 20:02:00 | 2635 | EURUSDT | sell | in | 0.15 | 1.10007 | 2635 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.00885_1.10032 |
2015.10.28 20:03:00 | 2636 | EURUSDT | sell | in | 0.11 | 1.09798 | 2636 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.01055_1.09791 |
2015.10.28 20:04:00 | 2637 | USDCHFT | buy | in | 0.17 | 0.98869 | 2637 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.00709_0.98869 |
2015.10.28 20:04:01 | 2638 | EURUSDT | sell | in | 0.12 | 1.09850 | 2638 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.01079_1.09841 |
2015.10.28 20:05:00 | 2639 | EURUSDT | sell | in | 0.13 | 1.09901 | 2639 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.01079_1.09932 |
2015.10.28 20:06:00 | 2640 | EURUSDT | sell | in | 0.13 | 1.09816 | 2640 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.01079_1.09830 |
2015.10.28 20:06:00 | 2641 | USDCHFT | buy | in | 0.18 | 0.98842 | 2641 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.00709_0.98840 |
2015.10.28 20:07:00 | 2642 | EURUSDT | sell | in | 0.1 | 1.09649 | 2642 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.01202_1.09650 |
2015.10.28 20:08:00 | 2643 | EURUSDT | sell | in | 0.1 | 1.09606 | 2643 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.01202_1.09600 |
2015.10.28 20:09:00 | 2644 | EURUSDT | sell | in | 0.1 | 1.09568 | 2644 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.01202_1.09566 |
2015.10.28 20:10:00 | 2645 | EURUSDT | sell | in | 0.08 | 1.09397 | 2645 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.01558_1.09401 |
2015.10.28 20:25:00 | 2646 | EURUSDT | sell | in | 0.08 | 1.09394 | 2646 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.01690_1.09400 |
2015.10.28 20:30:00 | 2647 | EURUSDT | sell | in | 0.08 | 1.09337 | 2647 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.01690_1.09347 |
2015.10.28 20:35:01 | 2648 | EURUSDT | sell | in | 0.07 | 1.09254 | 2648 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.01765_1.09259 |
2015.10.28 20:40:00 | 2649 | EURUSDT | sell | in | 0.07 | 1.09169 | 2649 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.01824_1.09136 |
2015.10.28 20:45:00 | 2650 | XAUUSDT | sell | in | 0.04 | 1152.719 | 2650 | 0.00 | 0.00 | 0.00 | 116 384.75 | 30.1700_1152.77 |
2015.10.28 20:50:00 | 2651 | EURUSDT | sell | in | 0.13 | 1.09054 | 2651 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.01978_1.09042 |
2015.10.28 21:00:00 | 2652 | XAUUSDT | sell | in | 0.05 | 1155.749 | 2652 | 0.00 | 0.00 | 0.00 | 116 384.75 | 30.6300_1155.89 |
2015.10.28 21:00:00 | 2653 | XAUUSDT | sell | in | 0.15 | 1155.749 | 2653 | 0.00 | 0.00 | 0.00 | 116 384.75 | 30.6300_1155.85 |
2015.10.28 21:00:00 | 2654 | USDCHFT | buy | in | 0.26 | 0.99525 | 2654 | 0.00 | 0.00 | 0.00 | 116 384.75 | 0.01512_0.99497 |
2015.10.28 23:31:00 | 2655 | EURUSDT | buy | out | 0.07 | 1.09268 | 2655 | 0.00 | 0.00 | -6.93 | 116 377.82 | |
2015.10.28 23:31:00 | 2656 | EURUSDT | buy | out | 0.07 | 1.09268 | 2656 | 0.00 | 0.00 | -0.98 | 116 376.84 | |
2015.10.28 23:31:00 | 2657 | EURUSDT | buy | out | 0.08 | 1.09268 | 2657 | 0.00 | 0.00 | 5.52 | 116 382.36 | |
2015.10.28 23:49:00 | 2658 | EURUSDT | buy | out | 0.13 | 1.09281 | 2658 | 0.00 | 0.00 | -29.51 | 116 352.85 | |
2015.10.29 02:00:00 | 2659 | XAUUSDT | buy | out | 0.05 | 1159.062 | 2659 | 0.00 | 0.00 | -16.56 | 116 336.29 | |
2015.10.29 02:00:00 | 2660 | XAUUSDT | buy | out | 0.04 | 1159.062 | 2660 | 0.00 | 0.00 | -25.37 | 116 310.92 | |
2015.10.29 10:47:00 | 2661 | EURUSDT | buy | out | 0.08 | 1.09416 | 2661 | 0.00 | 0.00 | -1.76 | 116 309.16 | |
2015.10.29 10:47:00 | 2662 | EURUSDT | buy | out | 0.08 | 1.09416 | 2662 | 0.00 | 0.00 | -1.52 | 116 307.64 | |
2015.10.29 10:47:00 | 2663 | EURUSDT | buy | out | 0.1 | 1.09416 | 2663 | 0.00 | 0.00 | 15.20 | 116 322.84 | |
2015.10.29 10:47:00 | 2664 | EURUSDT | buy | out | 0.1 | 1.09416 | 2664 | 0.00 | 0.00 | 19.00 | 116 341.84 | |
2015.10.29 10:47:00 | 2665 | EURUSDT | buy | out | 0.1 | 1.09416 | 2665 | 0.00 | 0.00 | 23.30 | 116 365.14 | |
2015.10.29 11:07:00 | 2666 | USDCHFT | sell | out | 0.26 | 0.99103 | 2666 | 0.00 | 0.00 | -110.71 | 116 254.43 | |
2015.10.29 16:30:00 | 2667 | USDCHFT | sell | out | 0.18 | 0.98889 | 2667 | 0.00 | 0.00 | 8.56 | 116 262.99 | |
2015.10.29 16:30:00 | 2668 | USDCHFT | sell | out | 0.17 | 0.98889 | 2668 | 0.00 | 0.00 | 3.44 | 116 266.43 | |
2015.10.29 20:48:00 | 2669 | EURUSDT | buy | out | 0.13 | 1.09781 | 2669 | 0.00 | 0.00 | 4.55 | 116 270.98 | |
2015.10.29 20:48:00 | 2670 | EURUSDT | buy | out | 0.13 | 1.09781 | 2670 | 0.00 | 0.00 | 15.60 | 116 286.58 | |
2015.10.29 20:48:00 | 2671 | EURUSDT | buy | out | 0.12 | 1.09781 | 2671 | 0.00 | 0.00 | 8.28 | 116 294.86 | |
2015.10.29 20:48:00 | 2672 | EURUSDT | buy | out | 0.11 | 1.09781 | 2672 | 0.00 | 0.00 | 1.87 | 116 296.73 | |
2015.10.29 20:48:00 | 2673 | EURUSDT | buy | out | 0.15 | 1.09781 | 2673 | 0.00 | 0.00 | 33.90 | 116 330.63 | |
2015.10.29 20:48:00 | 2674 | EURUSDT | buy | out | 0.15 | 1.09781 | 2674 | 0.00 | 0.00 | 35.85 | 116 366.48 | |
2015.11.04 04:30:00 | 2675 | HK50T | buy | in | 0.2 | 23270.00 | 2675 | 0.00 | 0.00 | 0.00 | 116 366.48 | 841.530_23270.00 |
2015.11.04 05:00:00 | 2676 | HK50T | buy | in | 0.5 | 23290.00 | 2676 | 0.00 | 0.00 | 0.00 | 116 366.48 | 841.530_23290.00 |
2015.11.04 05:30:00 | 2677 | HK50T | buy | in | 0.2 | 23303.00 | 2677 | 0.00 | 0.00 | 0.00 | 116 366.48 | 841.530_23303.00 |
2015.11.04 07:01:00 | 2678 | HK50T | sell | out | 0.2 | 23124.00 | 2678 | 0.00 | 0.00 | -29.20 | 116 337.28 | |
2015.11.04 07:01:00 | 2679 | HK50T | sell | out | 0.2 | 23124.00 | 2679 | 0.00 | 0.00 | -35.80 | 116 301.48 | |
2015.11.04 07:14:00 | 2680 | HK50T | sell | out | 0.5 | 23043.00 | 2680 | 0.00 | 0.00 | -123.50 | 116 177.98 | |
2015.11.05 09:35:03 | 2681 | NIKKEI | buy | in | 1 | 19168.08 | 2681 | 0.00 | 0.00 | 0.00 | 116 177.98 | 19162.0_19162.00 |
2015.11.05 14:01:00 | 2682 | GBPUSDT | sell | in | 0.19 | 1.53308 | 2682 | 0.00 | 0.00 | 0.00 | 116 177.98 | 0.00637_1.53308 |
2015.11.05 14:02:00 | 2683 | GBPUSDT | sell | in | 0.2 | 1.53330 | 2683 | 0.00 | 0.00 | 0.00 | 116 177.98 | 0.00671_1.53330 |
2015.11.05 14:03:00 | 2684 | GBPUSDT | sell | in | 0.15 | 1.53124 | 2684 | 0.00 | 0.00 | 0.00 | 116 177.98 | 0.00821_1.53118 |
2015.11.05 14:04:01 | 2685 | GBPUSDT | sell | in | 0.17 | 1.53198 | 2685 | 0.00 | 0.00 | 0.00 | 116 177.98 | 0.00821_1.53208 |
2015.11.05 14:05:00 | 2686 | GBPUSDT | sell | in | 0.17 | 1.53218 | 2686 | 0.00 | 0.00 | 0.00 | 116 177.98 | 0.00821_1.53225 |
2015.11.05 14:06:00 | 2687 | GBPUSDT | sell | in | 0.16 | 1.53148 | 2687 | 0.00 | 0.00 | 0.00 | 116 177.98 | 0.00821_1.53159 |
2015.11.05 14:15:00 | 2688 | GBPUSDT | sell | in | 0.1 | 1.52798 | 2688 | 0.00 | 0.00 | 0.00 | 116 177.98 | 0.01266_1.52798 |
2015.11.05 15:00:00 | 2689 | GBPUSDT | sell | in | 0.33 | 1.52854 | 2689 | 0.00 | 0.00 | 0.00 | 116 177.98 | 0.01800_1.52866 |
2015.11.05 15:00:00 | 2690 | GBPUSDT | sell | in | 0.33 | 1.52854 | 2690 | 0.00 | 0.00 | 0.00 | 116 177.98 | 0.01365_1.52865 |
2015.11.05 15:15:01 | 2691 | GBPUSDT | sell | in | 0.1 | 1.52717 | 2691 | 0.00 | 0.00 | 0.00 | 116 177.98 | 0.01418_1.52718 |
2015.11.05 15:30:03 | 2692 | GBPUSDT | sell | in | 0.09 | 1.52592 | 2692 | 0.00 | 0.00 | 0.00 | 116 177.98 | 0.01504_1.52621 |
2015.11.05 16:00:00 | 2693 | GBPUSDT | sell | in | 0.08 | 1.52354 | 2693 | 0.00 | 0.00 | 0.00 | 116 177.98 | 0.01736_1.52360 |
2015.11.05 16:00:00 | 2694 | GBPUSDT | sell | in | 0.23 | 1.52354 | 2694 | 0.00 | 0.00 | 0.00 | 116 177.98 | 0.01736_1.52360 |
2015.11.05 16:00:33 | 2695 | GBPAUDT | sell | in | 0.06 | 2.12790 | 2695 | 0.00 | 0.00 | 0.00 | 116 177.98 | 0.03222_2.12788 |
2015.11.05 16:30:00 | 2696 | GBPUSDT | sell | in | 0.08 | 1.52396 | 2696 | 0.00 | 0.00 | 0.00 | 116 177.98 | 0.01783_1.52397 |
2015.11.05 17:32:01 | 2697 | NIKKEI | sell | out | 1 | 19167.996 | 2697 | 0.00 | 0.00 | -0.08 | 116 177.90 | |
2015.11.05 17:45:00 | 2698 | GBPAUDT | buy | out | 0.06 | 2.13553 | 2698 | 0.00 | 0.00 | -41.09 | 116 136.81 | |
2015.11.06 15:45:00 | 2699 | XAUUSDT | sell | in | 0.06 | 1090.808 | 2699 | 0.00 | 0.00 | 0.00 | 116 136.81 | 21.7200_1090.89 |
2015.11.06 15:45:00 | 2700 | USDCHFT | buy | in | 0.11 | 1.00596 | 2700 | 0.00 | 0.00 | 0.00 | 116 136.81 | 0.01151_1.00593 |
2015.11.06 15:57:00 | 2701 | DAX | buy | in | 3.1 | 10986.015 | 2701 | 0.00 | 0.00 | 0.00 | 116 136.81 | 11004.9_11004.97 |
2015.11.06 16:00:00 | 2702 | XAUUSDT | sell | in | 0.06 | 1088.361 | 2702 | 0.00 | 0.00 | 0.00 | 116 136.81 | 23.2400_1088.46 |
2015.11.06 16:00:00 | 2703 | XAUUSDT | sell | in | 0.17 | 1088.361 | 2703 | 0.00 | 0.00 | 0.00 | 116 136.81 | 34.1500_1088.50 |
2015.11.06 16:00:00 | 2704 | USDCHFT | buy | in | 0.34 | 1.00595 | 2704 | 0.00 | 0.00 | 0.00 | 116 136.81 | 0.01799_1.00577 |
2015.11.06 16:00:00 | 2705 | USDCHFT | buy | in | 0.12 | 1.00595 | 2705 | 0.00 | 0.00 | 0.00 | 116 136.81 | 0.01209_1.00588 |
2015.11.06 16:00:00 | 2706 | USDCHFT | buy | in | 0.34 | 1.00595 | 2706 | 0.00 | 0.00 | 0.00 | 116 136.81 | 0.01209_1.00588 |
2015.11.06 16:00:00 | 2707 | USDCHFT | buy | in | 0.24 | 1.00595 | 2707 | 0.00 | 0.00 | 0.00 | 116 136.81 | 0.02595_1.00577 |
2015.11.06 16:00:00 | 2708 | NZDUSDT | sell | in | 0.33 | 0.65198 | 2708 | 0.00 | 0.00 | 0.00 | 116 136.81 | 0.01313_0.65198 |
2015.11.06 16:15:00 | 2709 | USDCHFT | buy | in | 0.11 | 1.00637 | 2709 | 0.00 | 0.00 | 0.00 | 116 136.81 | 0.01232_1.00638 |
2015.11.06 16:15:01 | 2710 | XAUUSDT | sell | in | 0.05 | 1086.649 | 2710 | 0.00 | 0.00 | 0.00 | 116 136.81 | 25.0200_1086.63 |
2015.11.06 16:30:00 | 2711 | XAUUSDT | sell | in | 0.06 | 1088.131 | 2711 | 0.00 | 0.00 | 0.00 | 116 136.81 | 25.0300_1088.07 |
2015.11.06 16:30:00 | 2712 | USDCHFT | buy | in | 0.12 | 1.00555 | 2712 | 0.00 | 0.00 | 0.00 | 116 136.81 | 0.01232_1.00554 |
2015.11.06 16:38:01 | 2713 | USDCHFT | sell | out | 0.12 | 1.00430 | 2713 | 0.00 | 0.00 | -14.94 | 116 121.87 | |
2015.11.06 16:38:01 | 2714 | USDCHFT | sell | out | 0.11 | 1.00430 | 2714 | 0.00 | 0.00 | -22.67 | 116 099.20 | |
2015.11.06 16:38:01 | 2715 | USDCHFT | sell | out | 0.12 | 1.00430 | 2715 | 0.00 | 0.00 | -19.72 | 116 079.48 | |
2015.11.06 16:38:01 | 2716 | USDCHFT | sell | out | 0.11 | 1.00430 | 2716 | 0.00 | 0.00 | -18.18 | 116 061.30 | |
2015.11.06 16:55:00 | 2717 | DAX | sell | out | 3.1 | 10991.807 | 2717 | 0.00 | 0.00 | 17.96 | 116 079.26 | |
2015.11.06 17:02:00 | 2718 | USDCHFT | sell | out | 0.34 | 1.00309 | 2718 | 0.00 | 0.00 | -96.94 | 115 982.32 | |
2015.11.06 22:00:00 | 2719 | GBPUSDT | buy | out | 0.16 | 1.50418 | 2719 | 0.00 | 0.00 | 436.80 | 116 419.12 | |
2015.11.06 22:00:00 | 2720 | GBPUSDT | buy | out | 0.17 | 1.50418 | 2720 | 0.00 | 0.00 | 476.00 | 116 895.12 | |
2015.11.06 22:00:00 | 2721 | GBPUSDT | buy | out | 0.17 | 1.50418 | 2721 | 0.00 | 0.00 | 472.60 | 117 367.72 | |
2015.11.06 22:00:00 | 2722 | GBPUSDT | buy | out | 0.15 | 1.50418 | 2722 | 0.00 | 0.00 | 405.90 | 117 773.62 | |
2015.11.06 22:00:00 | 2723 | GBPUSDT | buy | out | 0.2 | 1.50418 | 2723 | 0.00 | 0.00 | 582.40 | 118 356.02 | |
2015.11.06 22:00:00 | 2724 | GBPUSDT | buy | out | 0.19 | 1.50418 | 2724 | 0.00 | 0.00 | 549.10 | 118 905.12 | |
2015.11.06 22:00:00 | 2725 | GBPUSDT | buy | out | 0.1 | 1.50418 | 2725 | 0.00 | 0.00 | 229.90 | 119 135.02 | |
2015.11.06 22:00:00 | 2726 | GBPUSDT | buy | out | 0.1 | 1.50418 | 2726 | 0.00 | 0.00 | 238.00 | 119 373.02 | |
2015.11.06 22:00:00 | 2727 | GBPUSDT | buy | out | 0.08 | 1.50418 | 2727 | 0.00 | 0.00 | 158.24 | 119 531.26 | |
2015.11.06 22:00:00 | 2728 | GBPUSDT | buy | out | 0.08 | 1.50418 | 2728 | 0.00 | 0.00 | 154.88 | 119 686.14 | |
2015.11.06 22:00:00 | 2729 | GBPUSDT | buy | out | 0.09 | 1.50418 | 2729 | 0.00 | 0.00 | 195.66 | 119 881.80 | |
2015.11.09 02:00:00 | 2730 | XAUUSDT | buy | out | 0.06 | 1090.29 | 2730 | 0.00 | 0.00 | -12.95 | 119 868.85 | |
2015.11.09 02:00:00 | 2731 | XAUUSDT | buy | out | 0.05 | 1090.29 | 2731 | 0.00 | 0.00 | -18.20 | 119 850.65 | |
2015.11.09 02:00:00 | 2732 | XAUUSDT | buy | out | 0.06 | 1090.29 | 2732 | 0.00 | 0.00 | -11.57 | 119 839.08 | |
2015.11.09 02:00:00 | 2733 | XAUUSDT | buy | out | 0.06 | 1090.29 | 2733 | 0.00 | 0.00 | 3.11 | 119 842.19 | |
2015.11.09 04:42:00 | 2734 | NZDUSDT | buy | out | 0.33 | 0.65574 | 2734 | 0.00 | 0.00 | -124.08 | 119 718.11 | |
2015.11.09 09:54:32 | 2735 | USDCHFT | sell | out | 0.34 | 1.00078 | 2735 | 0.00 | 0.00 | -175.64 | 119 542.47 | sl 1.00078 |
2015.11.11 03:39:00 | 2736 | GBPUSDT | buy | out | 0.33 | 1.51781 | 2736 | 0.00 | 0.00 | 354.09 | 119 896.56 | |
2015.11.11 21:12:00 | 2737 | XTIUSDT | sell | in | 2 | 42.666 | 2737 | 0.00 | 0.00 | 0.00 | 119 896.56 | 42.5800_42.58 |
2015.11.12 02:00:03 | 2738 | GBPUSDT | buy | out | 0.23 | 1.52227 | 2738 | 0.00 | 0.00 | 29.21 | 119 925.77 | |
2015.11.12 02:00:03 | 2739 | GBPUSDT | buy | out | 0.33 | 1.52227 | 2739 | 0.00 | 0.00 | 206.91 | 120 132.68 | |
2015.11.12 02:32:00 | 2740 | AUDJPYT | buy | in | 0.17 | 87.553 | 2740 | 0.00 | 0.00 | 0.00 | 120 132.68 | 0.82000_87.541 |
2015.11.12 02:32:00 | 2741 | AUDJPYT | buy | in | 0.19 | 87.553 | 2741 | 0.00 | 0.00 | 0.00 | 120 132.68 | 0.82000_87.541 |
2015.11.12 02:33:00 | 2742 | AUDJPYT | buy | in | 0.17 | 87.515 | 2742 | 0.00 | 0.00 | 0.00 | 120 132.68 | 0.84800_87.515 |
2015.11.12 02:34:00 | 2743 | AUDJPYT | buy | in | 0.17 | 87.556 | 2743 | 0.00 | 0.00 | 0.00 | 120 132.68 | 0.84800_87.554 |
2015.11.12 02:35:00 | 2744 | AUDJPYT | buy | in | 0.17 | 87.583 | 2744 | 0.00 | 0.00 | 0.00 | 120 132.68 | 0.84800_87.592 |
2015.11.12 02:36:00 | 2745 | AUDJPYT | buy | in | 0.17 | 87.534 | 2745 | 0.00 | 0.00 | 0.00 | 120 132.68 | 0.85200_87.534 |
2015.11.12 03:08:07 | 2746 | USDCHFT | sell | out | 0.24 | 1.00282 | 2746 | 0.00 | 0.00 | -74.91 | 120 057.77 | |
2015.11.12 14:59:01 | 2747 | AUDJPYT | sell | out | 0.17 | 87.594 | 2747 | 0.00 | 0.00 | 8.53 | 120 066.30 | |
2015.11.12 14:59:01 | 2748 | AUDJPYT | sell | out | 0.17 | 87.594 | 2748 | 0.00 | 0.00 | 1.56 | 120 067.86 | |
2015.11.12 14:59:01 | 2749 | AUDJPYT | sell | out | 0.17 | 87.594 | 2749 | 0.00 | 0.00 | 5.40 | 120 073.26 | |
2015.11.12 14:59:01 | 2750 | AUDJPYT | sell | out | 0.17 | 87.594 | 2750 | 0.00 | 0.00 | 11.23 | 120 084.49 | |
2015.11.12 14:59:01 | 2751 | AUDJPYT | sell | out | 0.17 | 87.594 | 2751 | 0.00 | 0.00 | 5.83 | 120 090.32 | |
2015.11.12 15:04:00 | 2752 | AUDJPYT | sell | out | 0.19 | 87.546 | 2752 | 0.00 | 0.00 | -1.11 | 120 089.21 | |
2015.11.12 18:01:00 | 2753 | XTIUSDT | buy | out | 2 | 42.191 | 2753 | 0.00 | 0.00 | 95.00 | 120 184.21 | |
2015.11.16 02:00:00 | 2754 | XAUUSDT | buy | out | 0.17 | 1089.572 | 2754 | 0.00 | 0.00 | -20.58 | 120 163.63 | |
2015.11.16 02:00:00 | 2755 | XAUUSDT | buy | out | 0.15 | 1089.572 | 2755 | 0.00 | 0.00 | 992.66 | 121 156.29 | |
2015.11.17 17:34:00 | 2756 | NIKKEI | buy | in | 1 | 19773.629 | 2756 | 0.00 | 0.00 | 0.00 | 121 156.29 | 19780.0_19780.00 |
2015.11.17 22:17:00 | 2757 | NIKKEI | sell | out | 1 | 19783.996 | 2757 | 0.00 | 0.00 | 10.37 | 121 166.66 | |
2015.11.18 21:01:03 | 2758 | GBPJPYT | buy | in | 0.66 | 188.098 | 2758 | 0.00 | 0.00 | 0.00 | 121 166.66 | 188.267_188.267 |
2015.11.19 05:03:00 | 2759 | GBPJPYT | sell | out | 0.66 | 188.498 | 2759 | 0.00 | 0.00 | 220.66 | 121 387.32 | |
2015.11.23 03:01:03 | 2760 | NIKKEI | buy | in | 1 | 19965.799 | 2760 | 0.00 | 0.00 | 0.00 | 121 387.32 | 19965.0_19965.00 |
2015.11.23 10:01:00 | 2761 | NIKKEI | sell | out | 1 | 19964.285 | 2761 | 0.00 | 0.00 | -1.51 | 121 385.81 | |
2015.12.01 08:01:01 | 2762 | NIKKEI | buy | in | 1 | 20014.004 | 2762 | 0.00 | 0.00 | 0.00 | 121 385.81 | 20007.0_20007.00 |
2015.12.02 21:01:00 | 2763 | NIKKEI | sell | out | 1 | 19921.996 | 2763 | 0.00 | -2.64 | -92.01 | 121 291.16 | |
2015.12.02 21:17:01 | 2764 | XTIUSDT | sell | in | 2 | 39.849 | 2764 | 0.00 | 0.00 | 0.00 | 121 291.16 | 39.8400_39.84 |
2015.12.03 13:01:00 | 2765 | XTIUSDT | buy | out | 2 | 40.772 | 2765 | 0.00 | 0.00 | -184.60 | 121 106.56 | |
2015.12.03 14:46:00 | 2766 | EURUSDT | buy | in | 0.09 | 1.06604 | 2766 | 0.00 | 0.00 | 0.00 | 121 106.56 | 0.01361_1.06632 |
2015.12.03 14:46:00 | 2767 | EURUSDT | buy | in | 0.09 | 1.06604 | 2767 | 0.00 | 0.00 | 0.00 | 121 106.56 | 0.01675_1.06640 |
2015.12.03 14:46:00 | 2768 | EURAUDT | buy | in | 0.09 | 1.45330 | 2768 | 0.00 | 0.00 | 0.00 | 121 106.56 | 0.01646_1.45310 |
2015.12.03 14:46:05 | 2769 | EURCADT | buy | in | 0.11 | 1.41775 | 2769 | 0.00 | 0.00 | 0.00 | 121 106.56 | 0.01837_1.42066 |
2015.12.03 14:48:00 | 2770 | EURUSDT | sell | out | 0.09 | 1.06428 | 2770 | 0.00 | 0.00 | -15.84 | 121 090.72 | |
2015.12.03 14:49:00 | 2771 | EURAUDT | buy | in | 0.09 | 1.45249 | 2771 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.01646_1.45222 |
2015.12.03 14:49:01 | 2772 | EURCADT | buy | in | 0.09 | 1.42080 | 2772 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.01837_1.42075 |
2015.12.03 14:50:00 | 2773 | EURUSDT | buy | in | 0.1 | 1.06407 | 2773 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.01675_1.06399 |
2015.12.03 14:50:08 | 2774 | EURCADT | buy | in | 0.1 | 1.42052 | 2774 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.02079_1.42025 |
2015.12.03 14:51:00 | 2775 | EURUSDT | buy | in | 0.09 | 1.06593 | 2775 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.01675_1.06593 |
2015.12.03 14:51:00 | 2776 | EURAUDT | buy | in | 0.09 | 1.45437 | 2776 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.02167_1.45419 |
2015.12.03 14:51:00 | 2777 | EURCADT | buy | in | 0.09 | 1.42234 | 2777 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.02079_1.42234 |
2015.12.03 14:51:00 | 2778 | EURCADT | buy | in | 0.09 | 1.42234 | 2778 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.02079_1.42228 |
2015.12.03 14:55:00 | 2779 | EURUSDT | buy | in | 0.09 | 1.06528 | 2779 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.01675_1.06518 |
2015.12.03 14:55:00 | 2780 | EURCADT | buy | in | 0.09 | 1.42083 | 2780 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.02079_1.42054 |
2015.12.03 15:00:00 | 2781 | EURUSDT | buy | in | 0.08 | 1.06654 | 2781 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.01675_1.06655 |
2015.12.03 15:00:00 | 2782 | EURCADT | buy | in | 0.09 | 1.42170 | 2782 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.02079_1.42156 |
2015.12.03 15:00:00 | 2783 | EURCADT | buy | in | 0.27 | 1.42170 | 2783 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.02079_1.42156 |
2015.12.03 15:05:00 | 2784 | EURUSDT | buy | in | 0.07 | 1.06929 | 2784 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.01743_1.06915 |
2015.12.03 15:05:00 | 2785 | EURJPYT | buy | in | 0.08 | 131.760 | 2785 | 0.00 | 0.00 | 0.00 | 121 090.72 | 1.92100_131.755 |
2015.12.03 15:05:00 | 2786 | EURAUDT | buy | in | 0.08 | 1.45640 | 2786 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.02167_1.45605 |
2015.12.03 15:05:01 | 2787 | EURCADT | buy | in | 0.08 | 1.42451 | 2787 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.02115_1.42424 |
2015.12.03 15:10:00 | 2788 | EURUSDT | buy | in | 0.07 | 1.07050 | 2788 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.02193_1.07061 |
2015.12.03 15:10:00 | 2789 | USDCHFT | sell | in | 0.09 | 1.01295 | 2789 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.01746_1.01289 |
2015.12.03 15:10:00 | 2790 | EURJPYT | buy | in | 0.07 | 131.915 | 2790 | 0.00 | 0.00 | 0.00 | 121 090.72 | 2.35100_131.921 |
2015.12.03 15:10:00 | 2791 | EURAUDT | buy | in | 0.07 | 1.45978 | 2791 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.02818_1.45967 |
2015.12.03 15:10:00 | 2792 | EURCADT | buy | in | 0.07 | 1.42660 | 2792 | 0.00 | 0.00 | 0.00 | 121 090.72 | 0.02748_1.42652 |
2015.12.03 15:13:00 | 2793 | EURCADT | sell | out | 0.09 | 1.42203 | 2793 | 0.00 | 0.00 | -2.12 | 121 088.60 | |
2015.12.03 15:15:00 | 2794 | EURJPYT | buy | in | 0.09 | 131.580 | 2794 | 0.00 | 0.00 | 0.00 | 121 088.60 | 2.35100_131.581 |
2015.12.03 15:24:00 | 2795 | USDCHFT | buy | out | 0.09 | 1.01680 | 2795 | 0.00 | 0.00 | -34.08 | 121 054.52 | |
2015.12.03 15:24:00 | 2796 | EURCADT | sell | out | 0.07 | 1.42070 | 2796 | 0.00 | 0.00 | -31.41 | 121 023.11 | |
2015.12.03 15:24:00 | 2797 | EURCADT | sell | out | 0.08 | 1.42070 | 2797 | 0.00 | 0.00 | -23.18 | 120 999.93 | |
2015.12.03 15:24:00 | 2798 | EURCADT | sell | out | 0.09 | 1.42070 | 2798 | 0.00 | 0.00 | -6.84 | 120 993.09 | |
2015.12.03 15:24:00 | 2799 | EURCADT | sell | out | 0.09 | 1.42070 | 2799 | 0.00 | 0.00 | -0.89 | 120 992.20 | |
2015.12.03 15:24:00 | 2800 | EURCADT | sell | out | 0.1 | 1.42070 | 2800 | 0.00 | 0.00 | 1.37 | 120 993.57 | |
2015.12.03 15:25:00 | 2801 | EURUSDT | sell | out | 0.07 | 1.06558 | 2801 | 0.00 | 0.00 | -34.44 | 120 959.13 | |
2015.12.03 15:25:00 | 2802 | EURUSDT | sell | out | 0.07 | 1.06558 | 2802 | 0.00 | 0.00 | -25.97 | 120 933.16 | |
2015.12.03 15:25:00 | 2803 | EURUSDT | sell | out | 0.08 | 1.06558 | 2803 | 0.00 | 0.00 | -7.68 | 120 925.48 | |
2015.12.03 15:25:00 | 2804 | EURUSDT | sell | out | 0.09 | 1.06558 | 2804 | 0.00 | 0.00 | 2.70 | 120 928.18 | |
2015.12.03 15:25:00 | 2805 | EURUSDT | sell | out | 0.1 | 1.06558 | 2805 | 0.00 | 0.00 | 15.10 | 120 943.28 | |
2015.12.03 15:30:06 | 2806 | EURJPYT | buy | in | 0.09 | 131.596 | 2806 | 0.00 | 0.00 | 0.00 | 120 943.28 | 2.35100_131.597 |
2015.12.03 15:32:00 | 2807 | EURJPYT | sell | out | 0.07 | 131.360 | 2807 | 0.00 | 0.00 | -32.47 | 120 910.81 | |
2015.12.03 15:32:00 | 2808 | EURJPYT | sell | out | 0.08 | 131.360 | 2808 | 0.00 | 0.00 | -26.75 | 120 884.06 | |
2015.12.03 15:35:00 | 2809 | EURUSDT | buy | in | 0.08 | 1.08072 | 2809 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.02773_1.07997 |
2015.12.03 15:35:00 | 2810 | EURJPYT | buy | in | 0.09 | 133.031 | 2810 | 0.00 | 0.00 | 0.00 | 120 884.06 | 3.11000_132.976 |
2015.12.03 15:35:00 | 2811 | EURAUDT | buy | in | 0.08 | 1.47400 | 2811 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.03804_1.47323 |
2015.12.03 15:35:00 | 2812 | EURNZDT | buy | in | 0.07 | 1.62467 | 2812 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.04403_1.62396 |
2015.12.03 15:35:02 | 2813 | EURCADT | buy | in | 0.08 | 1.43911 | 2813 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.03422_1.43756 |
2015.12.03 15:35:02 | 2814 | EURCADT | buy | in | 0.08 | 1.43911 | 2814 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.03422_1.43915 |
2015.12.03 15:36:00 | 2815 | EURUSDT | buy | in | 0.07 | 1.07950 | 2815 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.02947_1.07944 |
2015.12.03 15:36:00 | 2816 | EURAUDT | buy | in | 0.07 | 1.47351 | 2816 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.04015_1.47349 |
2015.12.03 15:36:01 | 2817 | EURCADT | buy | in | 0.1 | 1.43630 | 2817 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.03603_1.43625 |
2015.12.03 15:36:06 | 2818 | EURNZDT | buy | in | 0.07 | 1.62358 | 2818 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.04633_1.62358 |
2015.12.03 15:37:00 | 2819 | EURUSDT | buy | in | 0.07 | 1.07878 | 2819 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.02947_1.07823 |
2015.12.03 15:37:00 | 2820 | EURAUDT | buy | in | 0.07 | 1.47175 | 2820 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.04015_1.47145 |
2015.12.03 15:37:00 | 2821 | EURCADT | buy | in | 0.1 | 1.43609 | 2821 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.03603_1.43596 |
2015.12.03 15:38:00 | 2822 | EURUSDT | buy | in | 0.07 | 1.07913 | 2822 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.02947_1.07934 |
2015.12.03 15:38:00 | 2823 | EURAUDT | buy | in | 0.07 | 1.47325 | 2823 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.04015_1.47338 |
2015.12.03 15:38:07 | 2824 | EURCADT | buy | in | 0.09 | 1.43793 | 2824 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.03603_1.43771 |
2015.12.03 15:39:00 | 2825 | EURUSDT | buy | in | 0.07 | 1.08023 | 2825 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.02947_1.08047 |
2015.12.03 15:39:00 | 2826 | EURAUDT | buy | in | 0.07 | 1.47432 | 2826 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.04015_1.47450 |
2015.12.03 15:39:00 | 2827 | EURCADT | buy | in | 0.09 | 1.43846 | 2827 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.03603_1.43853 |
2015.12.03 15:40:00 | 2828 | EURCADT | buy | in | 0.09 | 1.43842 | 2828 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.03603_1.43811 |
2015.12.03 15:45:00 | 2829 | EURUSDT | buy | in | 0.05 | 1.08904 | 2829 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.03683_1.08897 |
2015.12.03 15:45:00 | 2830 | EURUSDT | buy | in | 0.03 | 1.08904 | 2830 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.03683_1.08901 |
2015.12.03 15:45:00 | 2831 | USDCHFT | sell | in | 0.05 | 1.00413 | 2831 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.02274_1.00415 |
2015.12.03 15:45:00 | 2832 | USDCHFT | sell | in | 0.09 | 1.00413 | 2832 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.02274_1.00401 |
2015.12.03 15:45:00 | 2833 | EURJPYT | buy | in | 0.06 | 133.851 | 2833 | 0.00 | 0.00 | 0.00 | 120 884.06 | 3.97200_133.855 |
2015.12.03 15:45:00 | 2834 | EURJPYT | buy | in | 0.04 | 133.851 | 2834 | 0.00 | 0.00 | 0.00 | 120 884.06 | 3.97200_133.855 |
2015.12.03 15:45:00 | 2835 | EURAUDT | buy | in | 0.03 | 1.48298 | 2835 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.04792_1.48309 |
2015.12.03 15:45:01 | 2836 | EURCADT | buy | in | 0.05 | 1.44968 | 2836 | 0.00 | 0.00 | 0.00 | 120 884.06 | 0.04598_1.44933 |
2015.12.03 15:50:00 | 2837 | EURJPYT | buy | in | 0.06 | 133.664 | 2837 | 0.00 | 0.00 | 0.00 | 120 884.06 | 3.99100_133.665 |
2015.12.03 15:55:00 | 2838 | EURJPYT | buy | in | 0.07 | 133.608 | 2838 | 0.00 | 0.00 | 0.00 | 120 884.06 | 3.99100_133.613 |
2015.12.03 15:59:00 | 2839 | EURUSDT | sell | out | 0.03 | 1.08129 | 2839 | 0.00 | 0.00 | -23.25 | 120 860.81 | |
2015.12.03 15:59:00 | 2840 | EURAUDT | sell | out | 0.03 | 1.47283 | 2840 | 0.00 | 0.00 | -27.33 | 120 833.48 | |
2015.12.03 16:00:00 | 2841 | EURUSDT | buy | in | 0.12 | 1.08259 | 2841 | 0.00 | 0.00 | 0.00 | 120 833.48 | 0.03704_1.08244 |
2015.12.03 16:00:00 | 2842 | EURUSDT | buy | in | 0.04 | 1.08259 | 2842 | 0.00 | 0.00 | 0.00 | 120 833.48 | 0.03704_1.08244 |
2015.12.03 16:00:00 | 2843 | EURUSDT | buy | in | 0.04 | 1.08259 | 2843 | 0.00 | 0.00 | 0.00 | 120 833.48 | 0.03704_1.08244 |
2015.12.03 16:00:00 | 2844 | USDCHFT | sell | in | 0.18 | 1.00674 | 2844 | 0.00 | 0.00 | 0.00 | 120 833.48 | 0.02670_1.00702 |
2015.12.03 16:00:00 | 2845 | USDCHFT | sell | in | 0.18 | 1.00674 | 2845 | 0.00 | 0.00 | 0.00 | 120 833.48 | 0.02876_1.00702 |
2015.12.03 16:00:00 | 2846 | EURJPYT | buy | in | 0.08 | 133.284 | 2846 | 0.00 | 0.00 | 0.00 | 120 833.48 | 3.99100_133.280 |
2015.12.03 16:00:00 | 2847 | EURJPYT | buy | in | 0.04 | 133.284 | 2847 | 0.00 | 0.00 | 0.00 | 120 833.48 | 3.99100_133.280 |
2015.12.03 16:00:00 | 2848 | EURJPYT | buy | in | 0.04 | 133.284 | 2848 | 0.00 | 0.00 | 0.00 | 120 833.48 | 3.99100_133.280 |
2015.12.03 16:00:00 | 2849 | EURAUDT | buy | in | 0.04 | 1.47410 | 2849 | 0.00 | 0.00 | 0.00 | 120 833.48 | 0.04813_1.47407 |
2015.12.03 16:00:00 | 2850 | EURAUDT | buy | in | 0.04 | 1.47410 | 2850 | 0.00 | 0.00 | 0.00 | 120 833.48 | 0.04813_1.47407 |
2015.12.03 16:00:00 | 2851 | EURAUDT | buy | in | 0.13 | 1.47410 | 2851 | 0.00 | 0.00 | 0.00 | 120 833.48 | 0.04813_1.47381 |
2015.12.03 16:00:00 | 2852 | EURCADT | buy | in | 0.04 | 1.44205 | 2852 | 0.00 | 0.00 | 0.00 | 120 833.48 | 0.04622_1.44193 |
2015.12.03 16:00:00 | 2853 | EURCADT | buy | in | 0.13 | 1.44205 | 2853 | 0.00 | 0.00 | 0.00 | 120 833.48 | 0.04622_1.44181 |
2015.12.03 16:01:00 | 2854 | USDCHFT | buy | out | 0.05 | 1.00790 | 2854 | 0.00 | 0.00 | -18.70 | 120 814.78 | |
2015.12.03 16:05:00 | 2855 | EURJPYT | sell | out | 0.04 | 133.117 | 2855 | 0.00 | 0.00 | -5.58 | 120 809.20 | |
2015.12.03 16:05:00 | 2856 | EURJPYT | sell | out | 0.04 | 133.117 | 2856 | 0.00 | 0.00 | -24.54 | 120 784.66 | |
2015.12.03 16:05:00 | 2857 | EURJPYT | sell | out | 0.09 | 133.117 | 2857 | 0.00 | 0.00 | 114.42 | 120 899.08 | |
2015.12.03 16:05:00 | 2858 | EURJPYT | sell | out | 0.09 | 133.117 | 2858 | 0.00 | 0.00 | 115.62 | 121 014.70 | |
2015.12.03 16:06:00 | 2859 | EURUSDT | sell | out | 0.05 | 1.08134 | 2859 | 0.00 | 0.00 | -38.50 | 120 976.20 | |
2015.12.03 16:06:00 | 2860 | USDCHFT | buy | out | 0.09 | 1.00932 | 2860 | 0.00 | 0.00 | -46.28 | 120 929.92 | |
2015.12.03 16:13:00 | 2861 | EURJPYT | sell | out | 0.08 | 133.004 | 2861 | 0.00 | 0.00 | -18.72 | 120 911.20 | |
2015.12.03 16:13:00 | 2862 | EURJPYT | sell | out | 0.07 | 133.004 | 2862 | 0.00 | 0.00 | -35.34 | 120 875.86 | |
2015.12.03 16:13:00 | 2863 | EURJPYT | sell | out | 0.06 | 133.004 | 2863 | 0.00 | 0.00 | -33.10 | 120 842.76 | |
2015.12.03 16:13:00 | 2864 | EURJPYT | sell | out | 0.06 | 133.004 | 2864 | 0.00 | 0.00 | -42.48 | 120 800.28 | |
2015.12.03 16:13:00 | 2865 | EURJPYT | sell | out | 0.09 | 133.004 | 2865 | 0.00 | 0.00 | -2.03 | 120 798.25 | |
2015.12.03 16:16:00 | 2866 | EURCADT | sell | out | 0.05 | 1.44000 | 2866 | 0.00 | 0.00 | -36.81 | 120 761.44 | |
2015.12.03 16:16:00 | 2867 | EURCADT | sell | out | 0.09 | 1.44000 | 2867 | 0.00 | 0.00 | 10.81 | 120 772.25 | |
2015.12.03 16:16:00 | 2868 | EURCADT | sell | out | 0.08 | 1.44000 | 2868 | 0.00 | 0.00 | 5.41 | 120 777.66 | |
2015.12.03 16:22:48 | 2869 | EURNZDT | buy | in | 0.12 | 1.62385 | 2869 | 0.00 | 0.00 | 0.00 | 120 777.66 | 0.05805_1.62452 |
2015.12.03 16:30:00 | 2870 | EURUSDT | buy | in | 0.04 | 1.08074 | 2870 | 0.00 | 0.00 | 0.00 | 120 777.66 | 0.03704_1.08058 |
2015.12.03 16:30:00 | 2871 | EURJPYT | buy | in | 0.04 | 133.220 | 2871 | 0.00 | 0.00 | 0.00 | 120 777.66 | 3.99100_133.209 |
2015.12.03 16:30:00 | 2872 | EURAUDT | buy | in | 0.04 | 1.47531 | 2872 | 0.00 | 0.00 | 0.00 | 120 777.66 | 0.04813_1.47512 |
2015.12.03 16:30:00 | 2873 | EURCADT | buy | in | 0.04 | 1.44226 | 2873 | 0.00 | 0.00 | 0.00 | 120 777.66 | 0.04622_1.44208 |
2015.12.03 17:00:00 | 2874 | EURUSDT | buy | in | 0.04 | 1.08182 | 2874 | 0.00 | 0.00 | 0.00 | 120 777.66 | 0.03704_1.08132 |
2015.12.03 17:00:00 | 2875 | USDCHFT | sell | in | 0.06 | 1.00690 | 2875 | 0.00 | 0.00 | 0.00 | 120 777.66 | 0.02274_1.00693 |
2015.12.03 17:00:00 | 2876 | EURAUDT | buy | in | 0.04 | 1.48052 | 2876 | 0.00 | 0.00 | 0.00 | 120 777.66 | 0.04813_1.47980 |
2015.12.03 17:00:06 | 2877 | EURJPYT | buy | in | 0.04 | 133.346 | 2877 | 0.00 | 0.00 | 0.00 | 120 777.66 | 3.99100_133.346 |
2015.12.03 17:00:10 | 2878 | EURCADT | buy | in | 0.04 | 1.44672 | 2878 | 0.00 | 0.00 | 0.00 | 120 777.66 | 0.04622_1.44672 |
2015.12.03 18:00:00 | 2879 | USDCHFT | sell | in | 0.05 | 1.00316 | 2879 | 0.00 | 0.00 | 0.00 | 120 777.66 | 0.02567_1.00318 |
2015.12.04 09:20:00 | 2880 | EURUSDT | sell | out | 0.09 | 1.08917 | 2880 | 0.00 | 0.00 | 209.16 | 120 986.82 | |
2015.12.04 09:28:00 | 2881 | EURAUDT | sell | out | 0.07 | 1.48598 | 2881 | 0.00 | 0.00 | 164.59 | 121 151.41 | |
2015.12.04 09:28:00 | 2882 | EURAUDT | sell | out | 0.08 | 1.48598 | 2882 | 0.00 | 0.00 | 212.37 | 121 363.78 | |
2015.12.04 09:28:00 | 2883 | EURAUDT | sell | out | 0.09 | 1.48598 | 2883 | 0.00 | 0.00 | 255.31 | 121 619.09 | |
2015.12.04 09:28:00 | 2884 | EURAUDT | sell | out | 0.09 | 1.48598 | 2884 | 0.00 | 0.00 | 270.49 | 121 889.58 | |
2015.12.04 09:28:00 | 2885 | EURAUDT | sell | out | 0.09 | 1.48598 | 2885 | 0.00 | 0.00 | 263.95 | 122 153.53 | |
2015.12.04 09:38:00 | 2886 | EURCADT | sell | out | 0.09 | 1.45515 | 2886 | 0.00 | 0.00 | 224.56 | 122 378.09 | |
2015.12.04 09:38:00 | 2887 | EURCADT | sell | out | 0.09 | 1.45515 | 2887 | 0.00 | 0.00 | 235.10 | 122 613.19 | |
2015.12.04 09:38:00 | 2888 | EURCADT | sell | out | 0.11 | 1.45515 | 2888 | 0.00 | 0.00 | 312.86 | 122 926.05 | |
2015.12.04 09:44:00 | 2889 | EURNZDT | sell | out | 0.07 | 1.62394 | 2889 | 0.00 | 0.00 | 1.65 | 122 927.70 | |
2015.12.04 09:44:00 | 2890 | EURNZDT | sell | out | 0.07 | 1.62394 | 2890 | 0.00 | 0.00 | -3.35 | 122 924.35 | |
2015.12.04 10:07:00 | 2891 | EURJPYT | sell | out | 0.04 | 133.351 | 2891 | 0.00 | 0.00 | 0.17 | 122 924.52 | |
2015.12.04 10:07:00 | 2892 | EURJPYT | sell | out | 0.04 | 133.351 | 2892 | 0.00 | 0.00 | 4.38 | 122 928.90 | |
2015.12.04 10:07:00 | 2893 | EURJPYT | sell | out | 0.04 | 133.351 | 2893 | 0.00 | 0.00 | 2.24 | 122 931.14 | |
2015.12.04 15:35:00 | 2894 | EURUSDT | sell | in | 0.16 | 1.08728 | 2894 | 0.00 | 0.00 | 0.00 | 122 931.14 | 0.00929_1.08727 |
2015.12.04 15:36:00 | 2895 | EURUSDT | sell | in | 0.15 | 1.08663 | 2895 | 0.00 | 0.00 | 0.00 | 122 931.14 | 0.00929_1.08658 |
2015.12.04 15:39:00 | 2896 | EURUSDT | buy | out | 0.15 | 1.08872 | 2896 | 0.00 | 0.00 | -31.35 | 122 899.79 | |
2015.12.04 15:39:00 | 2897 | EURUSDT | buy | out | 0.16 | 1.08872 | 2897 | 0.00 | 0.00 | -23.04 | 122 876.75 | |
2015.12.04 17:56:00 | 2898 | EURAUDT | sell | out | 0.04 | 1.47914 | 2898 | 0.00 | 0.00 | -4.95 | 122 871.80 | |
2015.12.04 17:56:00 | 2899 | EURAUDT | sell | out | 0.04 | 1.47914 | 2899 | 0.00 | 0.00 | 13.75 | 122 885.55 | |
2015.12.04 17:56:00 | 2900 | EURAUDT | sell | out | 0.04 | 1.47914 | 2900 | 0.00 | 0.00 | 18.09 | 122 903.64 | |
2015.12.04 19:36:00 | 2901 | EURNZDT | sell | out | 0.12 | 1.60806 | 2901 | 0.00 | 0.00 | -124.23 | 122 779.41 | |
2015.12.04 22:00:00 | 2902 | EURUSDT | sell | out | 0.07 | 1.08701 | 2902 | 0.00 | 0.00 | 47.46 | 122 826.87 | |
2015.12.04 22:00:00 | 2903 | EURUSDT | sell | out | 0.07 | 1.08701 | 2903 | 0.00 | 0.00 | 55.16 | 122 882.03 | |
2015.12.04 22:00:00 | 2904 | EURUSDT | sell | out | 0.07 | 1.08701 | 2904 | 0.00 | 0.00 | 57.61 | 122 939.64 | |
2015.12.04 22:00:00 | 2905 | EURUSDT | sell | out | 0.07 | 1.08701 | 2905 | 0.00 | 0.00 | 52.57 | 122 992.21 | |
2015.12.04 22:00:00 | 2906 | EURUSDT | sell | out | 0.08 | 1.08701 | 2906 | 0.00 | 0.00 | 50.32 | 123 042.53 | |
2015.12.04 22:00:00 | 2907 | EURUSDT | sell | out | 0.09 | 1.08701 | 2907 | 0.00 | 0.00 | 188.73 | 123 231.26 | |
2015.12.04 22:00:00 | 2908 | EURUSDT | sell | out | 0.04 | 1.08701 | 2908 | 0.00 | 0.00 | 17.68 | 123 248.94 | |
2015.12.04 22:00:00 | 2909 | EURUSDT | sell | out | 0.04 | 1.08701 | 2909 | 0.00 | 0.00 | 20.76 | 123 269.70 | |
2015.12.04 22:00:00 | 2910 | EURUSDT | sell | out | 0.04 | 1.08701 | 2910 | 0.00 | 0.00 | 25.08 | 123 294.78 | |
2015.12.04 22:00:00 | 2911 | EURUSDT | sell | out | 0.04 | 1.08701 | 2911 | 0.00 | 0.00 | 17.68 | 123 312.46 | |
2015.12.04 22:00:00 | 2912 | USDCHFT | buy | out | 0.06 | 0.99667 | 2912 | 0.00 | 0.00 | 61.59 | 123 374.05 | |
2015.12.04 22:00:00 | 2913 | EURAUDT | sell | out | 0.07 | 1.48099 | 2913 | 0.00 | 0.00 | 41.90 | 123 415.95 | |
2015.12.04 22:00:00 | 2914 | EURAUDT | sell | out | 0.07 | 1.48099 | 2914 | 0.00 | 0.00 | 48.62 | 123 464.57 | |
2015.12.04 22:00:00 | 2915 | EURAUDT | sell | out | 0.07 | 1.48099 | 2915 | 0.00 | 0.00 | 58.05 | 123 522.62 | |
2015.12.04 22:00:00 | 2916 | EURAUDT | sell | out | 0.07 | 1.48099 | 2916 | 0.00 | 0.00 | 46.99 | 123 569.61 | |
2015.12.04 22:00:00 | 2917 | EURAUDT | sell | out | 0.08 | 1.48099 | 2917 | 0.00 | 0.00 | 50.18 | 123 619.79 | |
2015.12.04 22:00:00 | 2918 | EURAUDT | sell | out | 0.04 | 1.48099 | 2918 | 0.00 | 0.00 | 24.73 | 123 644.52 | |
2015.12.04 22:00:05 | 2919 | EURCADT | sell | out | 0.09 | 1.45440 | 2919 | 0.00 | 0.00 | 109.10 | 123 753.62 | |
2015.12.04 22:00:05 | 2920 | EURCADT | sell | out | 0.09 | 1.45440 | 2920 | 0.00 | 0.00 | 112.73 | 123 866.35 | |
2015.12.04 22:00:05 | 2921 | EURCADT | sell | out | 0.1 | 1.45440 | 2921 | 0.00 | 0.00 | 139.24 | 124 005.59 | |
2015.12.04 22:00:05 | 2922 | EURCADT | sell | out | 0.1 | 1.45440 | 2922 | 0.00 | 0.00 | 137.65 | 124 143.24 | |
2015.12.04 22:00:05 | 2923 | EURCADT | sell | out | 0.08 | 1.45440 | 2923 | 0.00 | 0.00 | 93.02 | 124 236.26 | |
2015.12.04 22:00:05 | 2924 | EURCADT | sell | out | 0.04 | 1.45440 | 2924 | 0.00 | 0.00 | 23.36 | 124 259.62 | |
2015.12.04 22:00:05 | 2925 | EURCADT | sell | out | 0.04 | 1.45440 | 2925 | 0.00 | 0.00 | 36.93 | 124 296.55 | |
2015.12.04 22:00:05 | 2926 | EURCADT | sell | out | 0.04 | 1.45440 | 2926 | 0.00 | 0.00 | 37.57 | 124 334.12 | |
2015.12.15 15:43:00 | 2927 | USDCHFT | buy | out | 0.18 | 0.98704 | 2927 | 0.00 | 0.00 | 359.26 | 124 693.38 | |
2015.12.15 15:43:00 | 2928 | USDCHFT | buy | out | 0.18 | 0.98704 | 2928 | 0.00 | 0.00 | 359.26 | 125 052.64 | |
2015.12.15 18:32:00 | 2929 | EURCADT | sell | out | 0.13 | 1.49942 | 2929 | 0.00 | 0.00 | 567.17 | 125 619.81 | |
2015.12.15 18:32:00 | 2930 | EURCADT | sell | out | 0.27 | 1.49942 | 2930 | 0.00 | 0.00 | 1 595.82 | 127 215.63 | |
2015.12.15 19:07:00 | 2931 | EURUSDT | sell | out | 0.12 | 1.09047 | 2931 | 0.00 | 0.00 | 94.56 | 127 310.19 | |
2015.12.16 14:10:00 | 2932 | USDCHFT | buy | out | 0.05 | 0.99119 | 2932 | 0.00 | 0.00 | 60.38 | 127 370.57 | |
2015.12.16 20:00:00 | 2933 | EURAUDT | sell | out | 0.13 | 1.51456 | 2933 | 0.00 | 0.00 | 472.03 | 127 842.60 | |
2015.12.16 21:07:00 | 2934 | EURUSDT | sell | in | 0.23 | 1.08953 | 2934 | 0.00 | 0.00 | 0.00 | 127 842.60 | 0.00789_1.08955 |
2015.12.16 21:08:00 | 2935 | EURUSDT | sell | in | 0.21 | 1.08949 | 2935 | 0.00 | 0.00 | 0.00 | 127 842.60 | 0.00789_1.08915 |
2015.12.16 21:10:00 | 2936 | EURUSDT | buy | out | 0.21 | 1.09021 | 2936 | 0.00 | 0.00 | -15.12 | 127 827.48 | |
2015.12.16 21:10:00 | 2937 | EURUSDT | buy | out | 0.23 | 1.09021 | 2937 | 0.00 | 0.00 | -15.64 | 127 811.84 | |
2015.12.16 21:15:00 | 2938 | EURUSDT | buy | in | 0.22 | 1.09448 | 2938 | 0.00 | 0.00 | 0.00 | 127 811.84 | 0.00803_1.09432 |
2015.12.16 21:20:00 | 2939 | EURUSDT | buy | in | 0.19 | 1.09565 | 2939 | 0.00 | 0.00 | 0.00 | 127 811.84 | 0.00803_1.09545 |
2015.12.16 21:23:00 | 2940 | EURUSDT | sell | out | 0.19 | 1.09313 | 2940 | 0.00 | 0.00 | -47.88 | 127 763.96 | |
2015.12.16 21:23:00 | 2941 | EURUSDT | sell | out | 0.22 | 1.09313 | 2941 | 0.00 | 0.00 | -29.70 | 127 734.26 | |
2015.12.16 21:35:01 | 2942 | EURUSDT | buy | in | 0.16 | 1.09659 | 2942 | 0.00 | 0.00 | 0.00 | 127 734.26 | 0.01035_1.09647 |
2015.12.16 21:40:00 | 2943 | EURUSDT | buy | in | 0.15 | 1.09706 | 2943 | 0.00 | 0.00 | 0.00 | 127 734.26 | 0.01035_1.09698 |
2015.12.16 21:45:00 | 2944 | EURUSDT | buy | in | 0.12 | 1.09917 | 2944 | 0.00 | 0.00 | 0.00 | 127 734.26 | 0.01056_1.09916 |
2015.12.16 21:45:00 | 2945 | EURUSDT | buy | in | 0.12 | 1.09917 | 2945 | 0.00 | 0.00 | 0.00 | 127 734.26 | 0.01056_1.09916 |
2015.12.16 21:45:00 | 2946 | AUDUSDT | buy | in | 0.13 | 0.72767 | 2946 | 0.00 | 0.00 | 0.00 | 127 734.26 | 0.00993_0.72753 |
2015.12.16 21:53:00 | 2947 | AUDUSDT | sell | out | 0.13 | 0.72575 | 2947 | 0.00 | 0.00 | -24.96 | 127 709.30 | |
2015.12.16 22:01:00 | 2948 | EURUSDT | sell | out | 0.12 | 1.09644 | 2948 | 0.00 | 0.00 | -32.76 | 127 676.54 | |
2015.12.16 22:01:00 | 2949 | EURUSDT | sell | out | 0.12 | 1.09644 | 2949 | 0.00 | 0.00 | -32.76 | 127 643.78 | |
2015.12.16 22:01:00 | 2950 | EURUSDT | sell | out | 0.15 | 1.09644 | 2950 | 0.00 | 0.00 | -9.30 | 127 634.48 | |
2015.12.16 22:01:00 | 2951 | EURUSDT | sell | out | 0.16 | 1.09644 | 2951 | 0.00 | 0.00 | -2.40 | 127 632.08 | |
2015.12.18 05:52:00 | 2952 | USDJPYT | buy | in | 0.15 | 123.331 | 2952 | 0.00 | 0.00 | 0.00 | 127 632.08 | 1.04000_123.359 |
2015.12.18 05:52:00 | 2953 | EURJPYT | buy | in | 0.17 | 133.630 | 2953 | 0.00 | 0.00 | 0.00 | 127 632.08 | 0.96200_133.632 |
2015.12.18 05:54:00 | 2954 | EURJPYT | sell | out | 0.17 | 133.464 | 2954 | 0.00 | 0.00 | -22.91 | 127 609.17 | |
2015.12.18 06:04:01 | 2955 | USDJPYT | sell | out | 0.15 | 122.834 | 2955 | 0.00 | 0.00 | -60.69 | 127 548.48 | sl 122.836 |
2015.12.21 16:51:00 | 2956 | XAUUSDT | buy | in | 0.55 | 1077.518 | 2956 | 0.00 | 0.00 | 0.00 | 127 548.48 | 1078.31_1078.31 |
2015.12.22 19:01:36 | 2957 | XAUUSDT | sell | out | 0.55 | 1073.578 | 2957 | 0.00 | 0.00 | -216.70 | 127 331.78 | sl 1074.07 |
2015.12.23 03:38:00 | 2958 | HK50T | buy | in | 1.8 | 22012.793 | 2958 | 0.00 | 0.00 | 0.00 | 127 331.78 | 22018.2_22018.22 |
2015.12.23 07:41:00 | 2959 | HK50T | sell | out | 1.8 | 22018.00 | 2959 | 0.00 | 0.00 | 9.37 | 127 341.15 | |
2015.12.29 20:01:02 | 2960 | NIKKEI | buy | in | 2 | 19112.002 | 2960 | 0.00 | 0.00 | 0.00 | 127 341.15 | 19116.3_19116.34 |
2015.12.30 04:12:02 | 2961 | NIKKEI | sell | out | 2 | 19015.965 | 2961 | 0.00 | -5.28 | -192.07 | 127 143.80 | |
2016.01.04 16:52:00 | 2962 | XAUUSDT | buy | in | 0.53 | 1080.972 | 2962 | 0.00 | 0.00 | 0.00 | 127 143.80 | 1081.64_1081.64 |
2016.01.04 17:00:37 | 2963 | XAUUSDT | buy | in | 0.26 | 1082.811 | 2963 | 0.00 | 0.00 | 0.00 | 127 143.80 | 1081.88_1081.88 |
2016.01.04 17:49:36 | 2964 | XAUUSDT | sell | out | 0.53 | 1077.308 | 2964 | 0.00 | 0.00 | -194.20 | 126 949.60 | sl 1077.38 |
2016.01.04 18:25:00 | 2965 | XAUUSDT | sell | out | 0.26 | 1075.132 | 2965 | 0.00 | 0.00 | -199.66 | 126 749.94 | |
2016.01.06 17:46:00 | 2966 | XTIUSDT | sell | in | 2.5 | 34.279 | 2966 | 0.00 | 0.00 | 0.00 | 126 749.94 | 34.2300_34.23 |
2016.01.08 03:41:00 | 2967 | XTIUSDT | buy | out | 2.5 | 34.216 | 2967 | 0.00 | 0.00 | 15.75 | 126 765.69 | |
2016.01.20 10:31:03 | 2968 | XAUUSDT | buy | in | 0.49 | 1096.828 | 2968 | 0.00 | 0.00 | 0.00 | 126 765.69 | 1097.28_1097.28 |
2016.01.20 15:16:00 | 2969 | XAUUSDT | sell | out | 0.49 | 1100.568 | 2969 | 0.00 | 0.00 | 183.26 | 126 948.95 | |
2016.01.20 17:06:00 | 2970 | USDCADT | sell | in | 0.12 | 1.44954 | 2970 | 0.00 | 0.00 | 0.00 | 126 948.95 | 0.01503_1.44971 |
2016.01.20 17:40:04 | 2971 | USDCADT | buy | out | 0.12 | 1.45738 | 2971 | 0.00 | 0.00 | -64.55 | 126 884.40 | sl 1.45737 |
2016.01.21 15:38:00 | 2972 | EURUSDT | sell | in | 0.1 | 1.07879 | 2972 | 0.00 | 0.00 | 0.00 | 126 884.40 | 0.00999_1.07882 |
2016.01.21 15:38:00 | 2973 | EURUSDT | sell | in | 0.1 | 1.07879 | 2973 | 0.00 | 0.00 | 0.00 | 126 884.40 | 0.01416_1.07882 |
2016.01.21 15:38:00 | 2974 | USDCHFT | buy | in | 0.14 | 1.01238 | 2974 | 0.00 | 0.00 | 0.00 | 126 884.40 | 0.00966_1.01240 |
2016.01.21 15:44:00 | 2975 | EURUSDT | buy | out | 0.1 | 1.08141 | 2975 | 0.00 | 0.00 | -26.20 | 126 858.20 | |
2016.01.21 16:31:00 | 2976 | EURUSDT | buy | out | 0.1 | 1.08293 | 2976 | 0.00 | 0.00 | -41.40 | 126 816.80 | |
2016.01.21 16:32:00 | 2977 | USDCHFT | sell | out | 0.14 | 1.00978 | 2977 | 0.00 | 0.00 | -36.05 | 126 780.75 | |
2016.01.26 02:21:01 | 2978 | XAUUSDT | buy | in | 0.52 | 1108.892 | 2978 | 0.00 | 0.00 | 0.00 | 126 780.75 | 1109.62_1109.62 |
2016.01.26 05:26:45 | 2979 | XAUUSDT | buy | in | 0.24 | 1113.388 | 2979 | 0.00 | 0.00 | 0.00 | 126 780.75 | 1113.25_1113.25 |
2016.01.26 05:27:01 | 2980 | XAUUSDT | buy | in | 0.41 | 1113.26 | 2980 | 0.00 | 0.00 | 0.00 | 126 780.75 | 1112.95_1112.95 |
2016.01.26 05:27:01 | 2981 | XAUUSDT | buy | in | 0.41 | 1113.26 | 2981 | 0.00 | 0.00 | 0.00 | 126 780.75 | 1112.95_1112.95 |
2016.01.26 06:48:00 | 2982 | XAUUSDT | sell | out | 0.41 | 1112.149 | 2982 | 0.00 | 0.00 | -45.55 | 126 735.20 | |
2016.01.27 21:09:00 | 2983 | EURUSDT | buy | in | 0.32 | 1.08993 | 2983 | 0.00 | 0.00 | 0.00 | 126 735.20 | 0.00520_1.08985 |
2016.01.27 21:17:47 | 2984 | EURUSDT | sell | out | 0.32 | 1.08796 | 2984 | 0.00 | 0.00 | -63.04 | 126 672.16 | sl 1.08796 |
2016.01.27 21:40:00 | 2985 | EURUSDT | buy | in | 0.27 | 1.09072 | 2985 | 0.00 | 0.00 | 0.00 | 126 672.16 | 0.00523_1.09068 |
2016.01.27 21:43:00 | 2986 | EURUSDT | sell | out | 0.27 | 1.08960 | 2986 | 0.00 | 0.00 | -30.24 | 126 641.92 | |
2016.01.28 16:15:00 | 2987 | XAUUSDT | sell | out | 0.41 | 1112.699 | 2987 | 0.00 | 0.00 | -23.00 | 126 618.92 | |
2016.01.29 05:53:00 | 2988 | XAUUSDT | sell | out | 0.52 | 1108.849 | 2988 | 0.00 | 0.00 | -2.23 | 126 616.69 | |
2016.02.01 17:06:00 | 2989 | XAUUSDT | buy | in | 0.42 | 1127.981 | 2989 | 0.00 | 0.00 | 0.00 | 126 616.69 | 1127.99_1127.99 |
2016.02.02 13:27:07 | 2990 | XAUUSDT | sell | out | 0.42 | 1123.509 | 2990 | 0.00 | 0.00 | -187.82 | 126 428.87 | sl 1123.55 |
2016.02.05 15:38:00 | 2991 | EURUSDT | sell | in | 0.23 | 1.11898 | 2991 | 0.00 | 0.00 | 0.00 | 126 428.87 | 0.00688_1.11921 |
2016.02.05 15:39:00 | 2992 | EURUSDT | sell | in | 0.2 | 1.11838 | 2992 | 0.00 | 0.00 | 0.00 | 126 428.87 | 0.00688_1.11852 |
2016.02.05 15:40:00 | 2993 | EURUSDT | sell | in | 0.3 | 1.11763 | 2993 | 0.00 | 0.00 | 0.00 | 126 428.87 | 0.00700_1.11790 |
2016.02.05 23:07:00 | 2994 | EURUSDT | buy | out | 0.3 | 1.11646 | 2994 | 0.00 | 0.00 | 35.10 | 126 463.97 | |
2016.02.05 23:07:00 | 2995 | EURUSDT | buy | out | 0.2 | 1.11646 | 2995 | 0.00 | 0.00 | 38.40 | 126 502.37 | |
2016.02.05 23:07:00 | 2996 | EURUSDT | buy | out | 0.23 | 1.11646 | 2996 | 0.00 | 0.00 | 57.96 | 126 560.33 | |
2016.02.10 16:27:00 | 2997 | XTIUSDT | sell | in | 2.5 | 27.535 | 2997 | 0.00 | 0.00 | 0.00 | 126 560.33 | 27.5300_27.53 |
2016.02.10 17:30:00 | 2998 | XTIUSDT | buy | out | 2.5 | 28.243 | 2998 | 0.00 | 0.00 | -177.00 | 126 383.33 | sl 28.24 |
2016.02.11 02:49:08 | 2999 | GBPJPYT | sell | in | 0.56 | 164.033 | 2999 | 0.00 | 0.00 | 0.00 | 126 383.33 | 163.978_163.978 |
2016.02.12 12:12:00 | 3000 | GBPJPYT | buy | out | 0.56 | 164.062 | 3000 | 0.00 | 0.00 | -13.22 | 126 370.11 | |
2016.02.18 03:31:00 | 3001 | HK50T | buy | in | 2.2 | 19403.50 | 3001 | 0.00 | 0.00 | 0.00 | 126 370.11 | 19398.8_19398.83 |
2016.02.18 04:11:26 | 3002 | HK50T | sell | out | 2.2 | 19314.54 | 3002 | 0.00 | 0.00 | -195.71 | 126 174.40 | sl 19315.89 |
2016.02.22 03:31:00 | 3003 | HK50T | buy | in | 2 | 19455.50 | 3003 | 0.00 | 0.00 | 0.00 | 126 174.40 | 19445.2_19445.28 |
2016.02.22 04:20:00 | 3004 | HK50T | sell | out | 2 | 19436.936 | 3004 | 0.00 | 0.00 | -37.13 | 126 137.27 | |
2016.02.24 15:32:00 | 3005 | XAUUSDT | buy | in | 0.31 | 1240.861 | 3005 | 0.00 | 0.00 | 0.00 | 126 137.27 | 1239.88_1239.88 |
2016.02.24 19:49:00 | 3006 | XAUUSDT | sell | out | 0.31 | 1238.408 | 3006 | 0.00 | 0.00 | -76.04 | 126 061.23 | |
2016.02.26 12:01:01 | 3007 | HK50T | buy | in | 2.2 | 19558.44 | 3007 | 0.00 | 0.00 | 0.00 | 126 061.23 | 19563.8_19563.80 |
2016.02.26 13:45:08 | 3008 | HK50T | sell | out | 2.2 | 19470.863 | 3008 | 0.00 | 0.00 | -192.67 | 125 868.56 | sl 19472.02 |
2016.03.01 17:33:00 | 3009 | HK50T | buy | in | 2.1 | 19574.58 | 3009 | 0.00 | 0.00 | 0.00 | 125 868.56 | 19574.4_19574.44 |
2016.03.01 19:04:00 | 3010 | NIKKEI | buy | in | 2 | 16533.504 | 3010 | 0.00 | 0.00 | 0.00 | 125 868.56 | 16533.0_16533.06 |
2016.03.01 22:31:00 | 3011 | NIKKEI | sell | out | 2 | 16525.996 | 3011 | 0.00 | 0.00 | -15.02 | 125 853.54 | |
2016.03.02 18:05:00 | 3012 | XTIUSDT | buy | in | 2.5 | 34.757 | 3012 | 0.00 | 0.00 | 0.00 | 125 853.54 | 34.7900_34.79 |
2016.03.03 16:48:00 | 3013 | XAUUSDT | buy | in | 0.45 | 1247.622 | 3013 | 0.00 | 0.00 | 0.00 | 125 853.54 | 1248.46_1248.46 |
2016.03.03 18:39:00 | 3014 | XTIUSDT | sell | out | 2.5 | 34.85 | 3014 | 0.00 | 0.00 | 23.25 | 125 876.79 | |
2016.03.03 22:21:02 | 3015 | XAUUSDT | buy | in | 0.35 | 1263.56 | 3015 | 0.00 | 0.00 | 0.00 | 125 876.79 | 1263.33_1263.33 |
2016.03.03 22:21:02 | 3016 | XAUUSDT | buy | in | 0.35 | 1263.56 | 3016 | 0.00 | 0.00 | 0.00 | 125 876.79 | 1263.33_1263.33 |
2016.03.04 02:38:39 | 3017 | XAUUSDT | sell | out | 0.35 | 1257.979 | 3017 | 0.00 | 0.00 | -195.33 | 125 681.46 | sl 1258.31 |
2016.03.04 02:38:39 | 3018 | XAUUSDT | sell | out | 0.35 | 1257.979 | 3018 | 0.00 | 0.00 | -195.33 | 125 486.13 | sl 1258.31 |
2016.03.04 15:36:00 | 3019 | EURUSDT | sell | in | 0.19 | 1.09067 | 3019 | 0.00 | 0.00 | 0.00 | 125 486.13 | 0.00833_1.09068 |
2016.03.04 15:38:00 | 3020 | EURUSDT | buy | out | 0.19 | 1.09225 | 3020 | 0.00 | 0.00 | -30.02 | 125 456.11 | |
2016.03.08 03:46:00 | 3021 | HK50T | sell | out | 2.1 | 19971.86 | 3021 | 0.00 | 0.00 | 834.29 | 126 290.40 | |
2016.03.09 16:17:00 | 3022 | XAUUSDT | sell | out | 0.45 | 1246.749 | 3022 | 0.00 | 0.00 | -39.28 | 126 251.12 | |
2016.03.09 22:01:26 | 3023 | NZDCHFT | sell | in | 0.11 | 0.66550 | 3023 | 0.00 | 0.00 | 0.00 | 126 251.12 | 0.01324_0.66550 |
2016.03.09 22:02:00 | 3024 | NZDCHFT | sell | in | 0.11 | 0.66528 | 3024 | 0.00 | 0.00 | 0.00 | 126 251.12 | 0.01324_0.66528 |
2016.03.09 22:02:35 | 3025 | EURNZDT | buy | in | 0.06 | 1.64800 | 3025 | 0.00 | 0.00 | 0.00 | 126 251.12 | 0.03517_1.64892 |
2016.03.09 22:03:27 | 3026 | EURNZDT | buy | in | 0.07 | 1.64467 | 3026 | 0.00 | 0.00 | 0.00 | 126 251.12 | 0.03517_1.64467 |
2016.03.09 22:03:37 | 3027 | NZDCADT | sell | in | 0.13 | 0.88721 | 3027 | 0.00 | 0.00 | 0.00 | 126 251.12 | 0.01720_0.88721 |
2016.03.09 22:04:00 | 3028 | NZDCHFT | buy | out | 0.11 | 0.66820 | 3028 | 0.00 | 0.00 | -31.81 | 126 219.31 | |
2016.03.09 22:04:00 | 3029 | NZDCHFT | buy | out | 0.11 | 0.66820 | 3029 | 0.00 | 0.00 | -29.41 | 126 189.90 | |
2016.03.09 22:04:21 | 3030 | EURNZDT | buy | in | 0.08 | 1.64310 | 3030 | 0.00 | 0.00 | 0.00 | 126 189.90 | 0.03517_1.64219 |
2016.03.09 23:01:14 | 3031 | AUDNZDT | buy | in | 0.3 | 1.12498 | 3031 | 0.00 | 0.00 | 0.00 | 126 189.90 | 0.02330_1.12498 |
2016.03.09 23:01:14 | 3032 | AUDNZDT | buy | in | 0.3 | 1.12498 | 3032 | 0.00 | 0.00 | 0.00 | 126 189.90 | 0.03066_1.12540 |
2016.03.10 10:23:00 | 3033 | EURNZDT | sell | out | 0.08 | 1.64443 | 3033 | 0.00 | 0.00 | 6.98 | 126 196.88 | |
2016.03.10 10:23:00 | 3034 | EURNZDT | sell | out | 0.07 | 1.64443 | 3034 | 0.00 | 0.00 | -1.10 | 126 195.78 | |
2016.03.10 10:23:00 | 3035 | EURNZDT | sell | out | 0.06 | 1.64443 | 3035 | 0.00 | 0.00 | -14.04 | 126 181.74 | |
2016.03.10 10:36:00 | 3036 | NZDCADT | buy | out | 0.13 | 0.88457 | 3036 | 0.00 | 0.00 | 23.55 | 126 205.29 | |
2016.03.10 14:47:00 | 3037 | EURUSDT | sell | in | 0.11 | 1.08798 | 3037 | 0.00 | 0.00 | 0.00 | 126 205.29 | 0.00302_1.08772 |
2016.03.10 14:47:00 | 3038 | EURUSDT | sell | in | 0.11 | 1.08798 | 3038 | 0.00 | 0.00 | 0.00 | 126 205.29 | 0.01132_1.08776 |
2016.03.10 14:47:00 | 3039 | EURCADT | sell | in | 0.1 | 1.44109 | 3039 | 0.00 | 0.00 | 0.00 | 126 205.29 | 0.01684_1.44101 |
2016.03.10 14:48:00 | 3040 | EURUSDT | sell | in | 0.11 | 1.08738 | 3040 | 0.00 | 0.00 | 0.00 | 126 205.29 | 0.00302_1.08691 |
2016.03.10 14:48:00 | 3041 | EURUSDT | sell | in | 0.11 | 1.08738 | 3041 | 0.00 | 0.00 | 0.00 | 126 205.29 | 0.01247_1.08696 |
2016.03.10 14:48:00 | 3042 | EURCADT | sell | in | 0.1 | 1.44085 | 3042 | 0.00 | 0.00 | 0.00 | 126 205.29 | 0.00628_1.44044 |
2016.03.10 14:48:00 | 3043 | EURCADT | sell | in | 0.1 | 1.44085 | 3043 | 0.00 | 0.00 | 0.00 | 126 205.29 | 0.01845_1.44078 |
2016.03.10 14:49:00 | 3044 | EURUSDT | sell | in | 0.1 | 1.08657 | 3044 | 0.00 | 0.00 | 0.00 | 126 205.29 | 0.00302_1.08662 |
2016.03.10 14:49:00 | 3045 | EURUSDT | buy | out | 0.1 | 1.08659 | 3045 | 0.00 | 0.00 | -0.20 | 126 205.09 | |
2016.03.10 14:49:00 | 3046 | EURUSDT | buy | out | 0.11 | 1.08659 | 3046 | 0.00 | 0.00 | 8.69 | 126 213.78 | |
2016.03.10 14:49:00 | 3047 | EURUSDT | buy | out | 0.11 | 1.08659 | 3047 | 0.00 | 0.00 | 15.29 | 126 229.07 | |
2016.03.10 14:49:00 | 3048 | EURUSDT | sell | in | 0.1 | 1.08657 | 3048 | 0.00 | 0.00 | 0.00 | 126 229.07 | 0.01250_1.08667 |
2016.03.10 14:49:00 | 3049 | EURCADT | sell | in | 0.1 | 1.44095 | 3049 | 0.00 | 0.00 | 0.00 | 126 229.07 | 0.01845_1.44115 |
2016.03.10 14:50:00 | 3050 | EURUSDT | sell | in | 0.12 | 1.08707 | 3050 | 0.00 | 0.00 | 0.00 | 126 229.07 | 0.01250_1.08710 |
2016.03.10 14:50:00 | 3051 | EURCADT | buy | out | 0.1 | 1.44267 | 3051 | 0.00 | 0.00 | -12.49 | 126 216.58 | |
2016.03.10 14:50:00 | 3052 | EURCADT | sell | in | 0.12 | 1.44236 | 3052 | 0.00 | 0.00 | 0.00 | 126 216.58 | 0.01845_1.44248 |
2016.03.10 14:51:00 | 3053 | EURUSDT | sell | in | 0.14 | 1.08819 | 3053 | 0.00 | 0.00 | 0.00 | 126 216.58 | 0.01250_1.08834 |
2016.03.10 14:52:00 | 3054 | EURCADT | sell | in | 0.11 | 1.44176 | 3054 | 0.00 | 0.00 | 0.00 | 126 216.58 | 0.01939_1.44198 |
2016.03.10 14:53:00 | 3055 | EURUSDT | sell | in | 0.12 | 1.08713 | 3055 | 0.00 | 0.00 | 0.00 | 126 216.58 | 0.01250_1.08707 |
2016.03.10 14:53:03 | 3056 | EURCADT | sell | in | 0.11 | 1.44151 | 3056 | 0.00 | 0.00 | 0.00 | 126 216.58 | 0.01939_1.44152 |
2016.03.10 14:54:00 | 3057 | EURUSDT | sell | in | 0.12 | 1.08656 | 3057 | 0.00 | 0.00 | 0.00 | 126 216.58 | 0.01250_1.08660 |
2016.03.10 15:15:00 | 3058 | USDCHFT | buy | in | 0.12 | 1.00798 | 3058 | 0.00 | 0.00 | 0.00 | 126 216.58 | 0.01207_1.00799 |
2016.03.10 15:19:00 | 3059 | EURCADT | buy | out | 0.12 | 1.44431 | 3059 | 0.00 | 0.00 | -16.06 | 126 200.52 | |
2016.03.10 15:19:00 | 3060 | EURCADT | buy | out | 0.1 | 1.44431 | 3060 | 0.00 | 0.00 | -23.06 | 126 177.46 | |
2016.03.10 15:19:00 | 3061 | EURCADT | buy | out | 0.1 | 1.44431 | 3061 | 0.00 | 0.00 | -23.74 | 126 153.72 | |
2016.03.10 15:19:00 | 3062 | EURCADT | buy | out | 0.1 | 1.44431 | 3062 | 0.00 | 0.00 | -22.10 | 126 131.62 | |
2016.03.10 15:30:07 | 3063 | USDCHFT | buy | in | 0.12 | 1.00812 | 3063 | 0.00 | 0.00 | 0.00 | 126 131.62 | 0.01207_1.00811 |
2016.03.10 15:44:00 | 3064 | NIKKEI | buy | in | 2 | 17166.502 | 3064 | 0.00 | 0.00 | 0.00 | 126 131.62 | 17172.4_17172.40 |
2016.03.10 15:49:00 | 3065 | USDCHFT | sell | out | 0.12 | 1.00563 | 3065 | 0.00 | 0.00 | -29.71 | 126 101.91 | |
2016.03.10 15:49:00 | 3066 | USDCHFT | sell | out | 0.12 | 1.00563 | 3066 | 0.00 | 0.00 | -28.04 | 126 073.87 | |
2016.03.10 15:53:00 | 3067 | EURCADT | buy | out | 0.11 | 1.44586 | 3067 | 0.00 | 0.00 | -32.83 | 126 041.04 | |
2016.03.10 15:53:00 | 3068 | EURCADT | buy | out | 0.11 | 1.44586 | 3068 | 0.00 | 0.00 | -30.95 | 126 010.09 | |
2016.03.10 15:56:00 | 3069 | EURUSDT | buy | out | 0.12 | 1.08801 | 3069 | 0.00 | 0.00 | -17.40 | 125 992.69 | |
2016.03.10 15:56:00 | 3070 | EURUSDT | buy | out | 0.12 | 1.08801 | 3070 | 0.00 | 0.00 | -10.56 | 125 982.13 | |
2016.03.10 15:56:31 | 3071 | EURUSDT | buy | out | 0.12 | 1.09210 | 3071 | 0.00 | 0.00 | -60.36 | 125 921.77 | sl 1.09201 |
2016.03.10 15:56:34 | 3072 | EURUSDT | buy | out | 0.1 | 1.09255 | 3072 | 0.00 | 0.00 | -59.80 | 125 861.97 | sl 1.09247 |
2016.03.10 15:56:37 | 3073 | EURUSDT | buy | out | 0.11 | 1.09295 | 3073 | 0.00 | 0.00 | -61.27 | 125 800.70 | sl 1.09293 |
2016.03.10 15:56:37 | 3074 | EURUSDT | buy | out | 0.14 | 1.09295 | 3074 | 0.00 | 0.00 | -66.64 | 125 734.06 | sl 1.09293 |
2016.03.10 15:56:37 | 3075 | NIKKEI | sell | out | 2 | 17057.066 | 3075 | 0.00 | 0.00 | -218.87 | 125 515.19 | sl 17059.01 |
2016.03.10 15:56:41 | 3076 | EURUSDT | buy | out | 0.11 | 1.09349 | 3076 | 0.00 | 0.00 | -60.61 | 125 454.58 | sl 1.09339 |
2016.03.10 16:14:00 | 3077 | AUDNZDT | sell | out | 0.3 | 1.11955 | 3077 | 0.00 | 0.00 | -106.80 | 125 347.78 | |
2016.03.10 16:15:00 | 3078 | EURUSDT | buy | in | 0.05 | 1.10657 | 3078 | 0.00 | 0.00 | 0.00 | 125 347.78 | 0.02933_1.10655 |
2016.03.10 16:15:00 | 3079 | USDCHFT | sell | in | 0.07 | 0.99236 | 3079 | 0.00 | 0.00 | 0.00 | 125 347.78 | 0.02010_0.99237 |
2016.03.10 16:15:00 | 3080 | EURJPYT | buy | in | 0.07 | 125.817 | 3080 | 0.00 | 0.00 | 0.00 | 125 347.78 | 2.60300_125.820 |
2016.03.10 16:15:05 | 3081 | EURCADT | buy | in | 0.06 | 1.46687 | 3081 | 0.00 | 0.00 | 0.00 | 125 347.78 | 0.03215_1.46683 |
2016.03.10 16:24:00 | 3082 | USDCHFT | buy | out | 0.07 | 0.99709 | 3082 | 0.00 | 0.00 | -33.21 | 125 314.57 | |
2016.03.10 16:30:00 | 3083 | EURCADT | buy | in | 0.07 | 1.46570 | 3083 | 0.00 | 0.00 | 0.00 | 125 314.57 | 0.03215_1.46550 |
2016.03.10 16:35:00 | 3084 | EURUSDT | buy | in | 0.07 | 1.10408 | 3084 | 0.00 | 0.00 | 0.00 | 125 314.57 | 0.02933_1.10407 |
2016.03.10 16:35:00 | 3085 | USDCHFT | sell | in | 0.1 | 0.99402 | 3085 | 0.00 | 0.00 | 0.00 | 125 314.57 | 0.02010_0.99405 |
2016.03.10 16:35:02 | 3086 | EURCADT | buy | in | 0.06 | 1.46959 | 3086 | 0.00 | 0.00 | 0.00 | 125 314.57 | 0.03215_1.46925 |
2016.03.10 16:40:00 | 3087 | USDCHFT | sell | in | 0.13 | 0.99384 | 3087 | 0.00 | 0.00 | 0.00 | 125 314.57 | 0.02010_0.99379 |
2016.03.10 16:45:00 | 3088 | EURUSDT | buy | in | 0.09 | 1.10570 | 3088 | 0.00 | 0.00 | 0.00 | 125 314.57 | 0.02933_1.10552 |
2016.03.10 17:20:00 | 3089 | AUDNZDT | sell | out | 0.3 | 1.11742 | 3089 | 0.00 | 0.00 | -148.69 | 125 165.88 | |
2016.03.10 17:30:00 | 3090 | USDCHFT | sell | in | 0.06 | 0.98723 | 3090 | 0.00 | 0.00 | 0.00 | 125 165.88 | 0.02363_0.98728 |
2016.03.10 18:00:00 | 3091 | USDCHFT | sell | in | 0.06 | 0.98809 | 3091 | 0.00 | 0.00 | 0.00 | 125 165.88 | 0.02374_0.98807 |
2016.03.10 18:00:00 | 3092 | EURAUDT | buy | in | 0.03 | 1.49673 | 3092 | 0.00 | 0.00 | 0.00 | 125 165.88 | 0.05054_1.49691 |
2016.03.10 19:00:00 | 3093 | USDCHFT | sell | in | 0.05 | 0.98587 | 3093 | 0.00 | 0.00 | 0.00 | 125 165.88 | 0.02465_0.98594 |
2016.03.11 03:22:44 | 3094 | XAUUSDT | buy | in | 0.13 | 1281.359 | 3094 | 0.00 | 0.00 | 0.00 | 125 165.88 | 1281.36_1281.36 |
2016.03.11 05:20:53 | 3095 | USDCNHT | sell | in | 0.82 | 6.48925 | 3095 | 0.00 | 0.00 | 0.00 | 125 165.88 | 6.48596_6.48596 |
2016.03.11 05:25:00 | 3096 | EURCADT | sell | out | 0.06 | 1.48496 | 3096 | 0.00 | 0.00 | 63.28 | 125 229.16 | |
2016.03.11 05:25:00 | 3097 | EURCADT | sell | out | 0.07 | 1.48496 | 3097 | 0.00 | 0.00 | 92.51 | 125 321.67 | |
2016.03.11 05:25:00 | 3098 | EURCADT | sell | out | 0.06 | 1.48496 | 3098 | 0.00 | 0.00 | 74.48 | 125 396.15 | |
2016.03.11 08:45:00 | 3099 | USDCHFT | buy | out | 0.13 | 0.98586 | 3099 | 0.00 | 0.00 | 105.23 | 125 501.38 | |
2016.03.11 08:45:00 | 3100 | USDCHFT | buy | out | 0.1 | 0.98586 | 3100 | 0.00 | 0.00 | 82.77 | 125 584.15 | |
2016.03.11 09:10:00 | 3101 | EURUSDT | sell | out | 0.09 | 1.11585 | 3101 | 0.00 | 0.00 | 91.35 | 125 675.50 | |
2016.03.11 09:10:00 | 3102 | EURUSDT | sell | out | 0.07 | 1.11585 | 3102 | 0.00 | 0.00 | 82.39 | 125 757.89 | |
2016.03.11 09:10:00 | 3103 | EURUSDT | sell | out | 0.05 | 1.11585 | 3103 | 0.00 | 0.00 | 46.40 | 125 804.29 | |
2016.03.11 09:12:00 | 3104 | EURAUDT | sell | out | 0.03 | 1.48824 | 3104 | 0.00 | 0.00 | -18.48 | 125 785.81 | |
2016.03.11 09:24:56 | 3105 | XAUUSDT | sell | out | 0.13 | 1267.43 | 3105 | 0.00 | 0.00 | -181.08 | 125 604.73 | sl 1267.45 |
2016.03.11 10:35:00 | 3106 | USDCHFT | buy | out | 0.06 | 0.98824 | 3106 | 0.00 | 0.00 | -0.91 | 125 603.82 | |
2016.03.11 10:35:00 | 3107 | USDCHFT | buy | out | 0.06 | 0.98824 | 3107 | 0.00 | 0.00 | -6.13 | 125 597.69 | |
2016.03.11 17:33:01 | 3108 | HK50T | buy | in | 2 | 20315.102 | 3108 | 0.00 | 0.00 | 0.00 | 125 597.69 | 20314.2_20314.23 |
2016.03.11 18:57:00 | 3109 | NIKKEI | buy | in | 2 | 17175.40 | 3109 | 0.00 | 0.00 | 0.00 | 125 597.69 | 17172.4_17172.40 |
2016.03.11 22:00:00 | 3110 | EURJPYT | sell | out | 0.07 | 126.880 | 3110 | 0.00 | 0.00 | 60.57 | 125 658.26 | |
2016.03.11 22:29:17 | 3111 | USDCNHT | buy | out | 0.82 | 6.48744 | 3111 | 0.00 | 0.00 | 22.88 | 125 681.14 | |
2016.03.14 03:41:00 | 3112 | HK50T | sell | out | 2 | 20310.312 | 3112 | 0.00 | 0.00 | -9.58 | 125 671.56 | |
2016.03.14 06:59:00 | 3113 | NIKKEI | sell | out | 2 | 17171.496 | 3113 | 0.00 | -15.84 | -7.81 | 125 647.91 | |
2016.03.16 15:11:00 | 3114 | USDCHFT | buy | out | 0.05 | 0.99063 | 3114 | 0.00 | 0.00 | -24.03 | 125 623.88 | |
2016.03.16 20:01:00 | 3115 | GBPUSDT | buy | in | 0.16 | 1.41802 | 3115 | 0.00 | 0.00 | 0.00 | 125 623.88 | 0.00930_1.41814 |
2016.03.16 20:01:00 | 3116 | XAUUSDT | buy | in | 0.12 | 1240.07 | 3116 | 0.00 | 0.00 | 0.00 | 125 623.88 | 11.3300_1240.58 |
2016.03.16 20:02:00 | 3117 | EURUSDT | buy | in | 0.19 | 1.11517 | 3117 | 0.00 | 0.00 | 0.00 | 125 623.88 | 0.00927_1.11507 |
2016.03.16 20:02:00 | 3118 | GBPUSDT | buy | in | 0.16 | 1.41893 | 3118 | 0.00 | 0.00 | 0.00 | 125 623.88 | 0.01040_1.41894 |
2016.03.16 20:02:00 | 3119 | XAUUSDT | buy | in | 0.1 | 1242.921 | 3119 | 0.00 | 0.00 | 0.00 | 125 623.88 | 13.4800_1242.95 |
2016.03.16 20:02:00 | 3120 | USDCHFT | sell | in | 0.22 | 0.98237 | 3120 | 0.00 | 0.00 | 0.00 | 125 623.88 | 0.00779_0.98251 |
2016.03.16 20:02:02 | 3121 | USDCADT | sell | in | 0.14 | 1.32327 | 3121 | 0.00 | 0.00 | 0.00 | 125 623.88 | 0.01148_1.32346 |
2016.03.16 20:03:00 | 3122 | EURUSDT | buy | in | 0.16 | 1.11639 | 3122 | 0.00 | 0.00 | 0.00 | 125 623.88 | 0.01077_1.11625 |
2016.03.16 20:03:00 | 3123 | GBPUSDT | buy | in | 0.12 | 1.42193 | 3123 | 0.00 | 0.00 | 0.00 | 125 623.88 | 0.01340_1.42188 |
2016.03.16 20:03:00 | 3124 | USDCADT | sell | in | 0.11 | 1.31993 | 3124 | 0.00 | 0.00 | 0.00 | 125 623.88 | 0.01456_1.32015 |
2016.03.16 20:03:00 | 3125 | USDCHFT | sell | in | 0.18 | 0.98123 | 3125 | 0.00 | 0.00 | 0.00 | 125 623.88 | 0.00946_0.98129 |
2016.03.16 20:04:00 | 3126 | EURUSDT | buy | in | 0.18 | 1.11532 | 3126 | 0.00 | 0.00 | 0.00 | 125 623.88 | 0.01077_1.11529 |
2016.03.16 20:04:00 | 3127 | GBPUSDT | buy | in | 0.14 | 1.42058 | 3127 | 0.00 | 0.00 | 0.00 | 125 623.88 | 0.01340_1.42054 |
2016.03.16 20:04:00 | 3128 | USDCADT | sell | in | 0.11 | 1.32176 | 3128 | 0.00 | 0.00 | 0.00 | 125 623.88 | 0.01472_1.32210 |
2016.03.16 20:05:00 | 3129 | GBPUSDT | buy | in | 0.16 | 1.41936 | 3129 | 0.00 | 0.00 | 0.00 | 125 623.88 | 0.01340_1.41927 |
2016.03.16 20:05:00 | 3130 | XAUUSDT | sell | out | 0.1 | 1241.879 | 3130 | 0.00 | 0.00 | -10.42 | 125 613.46 | |
2016.03.16 20:05:00 | 3131 | XAUUSDT | sell | out | 0.12 | 1241.879 | 3131 | 0.00 | 0.00 | 21.71 | 125 635.17 | |
2016.03.16 20:05:00 | 3132 | USDCADT | sell | in | 0.11 | 1.32248 | 3132 | 0.00 | 0.00 | 0.00 | 125 635.17 | 0.01472_1.32252 |
2016.03.16 20:06:00 | 3133 | EURUSDT | buy | in | 0.18 | 1.11571 | 3133 | 0.00 | 0.00 | 0.00 | 125 635.17 | 0.01077_1.11579 |
2016.03.16 20:06:00 | 3134 | GBPUSDT | buy | in | 0.14 | 1.42070 | 3134 | 0.00 | 0.00 | 0.00 | 125 635.17 | 0.01340_1.42070 |
2016.03.16 20:06:00 | 3135 | USDCADT | sell | in | 0.11 | 1.32028 | 3135 | 0.00 | 0.00 | 0.00 | 125 635.17 | 0.01472_1.32028 |
2016.03.16 20:06:00 | 3136 | USDCHFT | sell | in | 0.22 | 0.98185 | 3136 | 0.00 | 0.00 | 0.00 | 125 635.17 | 0.00946_0.98182 |
2016.03.16 20:07:00 | 3137 | EURUSDT | buy | in | 0.16 | 1.11608 | 3137 | 0.00 | 0.00 | 0.00 | 125 635.17 | 0.01129_1.11603 |
2016.03.16 20:08:00 | 3138 | EURUSDT | buy | in | 0.14 | 1.11770 | 3138 | 0.00 | 0.00 | 0.00 | 125 635.17 | 0.01129_1.11747 |
2016.03.16 20:09:00 | 3139 | EURUSDT | buy | in | 0.14 | 1.11771 | 3139 | 0.00 | 0.00 | 0.00 | 125 635.17 | 0.01129_1.11773 |
2016.03.16 20:10:00 | 3140 | EURUSDT | buy | in | 0.13 | 1.11662 | 3140 | 0.00 | 0.00 | 0.00 | 125 635.17 | 0.01219_1.11651 |
2016.03.16 20:15:00 | 3141 | EURUSDT | buy | in | 0.13 | 1.11698 | 3141 | 0.00 | 0.00 | 0.00 | 125 635.17 | 0.01290_1.11692 |
2016.03.16 20:20:00 | 3142 | EURUSDT | buy | in | 0.12 | 1.11751 | 3142 | 0.00 | 0.00 | 0.00 | 125 635.17 | 0.01290_1.11752 |
2016.03.16 20:25:00 | 3143 | EURUSDT | buy | in | 0.11 | 1.11888 | 3143 | 0.00 | 0.00 | 0.00 | 125 635.17 | 0.01340_1.11893 |
2016.03.16 20:30:00 | 3144 | EURUSDT | buy | in | 0.11 | 1.11947 | 3144 | 0.00 | 0.00 | 0.00 | 125 635.17 | 0.01426_1.11941 |
2016.03.16 20:30:00 | 3145 | XAUUSDT | buy | in | 0.05 | 1253.661 | 3145 | 0.00 | 0.00 | 0.00 | 125 635.17 | 28.3400_1253.64 |
2016.03.16 20:35:00 | 3146 | XAUUSDT | sell | out | 0.05 | 1249.879 | 3146 | 0.00 | 0.00 | -18.91 | 125 616.26 | |
2016.03.16 20:45:00 | 3147 | EURUSDT | buy | in | 0.11 | 1.12054 | 3147 | 0.00 | 0.00 | 0.00 | 125 616.26 | 0.01543_1.12046 |
2016.03.16 20:45:00 | 3148 | EURUSDT | buy | in | 0.11 | 1.12054 | 3148 | 0.00 | 0.00 | 0.00 | 125 616.26 | 0.01543_1.12046 |
2016.03.16 20:45:04 | 3149 | XAUUSDT | buy | in | 0.05 | 1256.292 | 3149 | 0.00 | 0.00 | 0.00 | 125 616.26 | 30.8100_1256.24 |
2016.03.16 20:55:00 | 3150 | EURUSDT | buy | in | 0.17 | 1.12173 | 3150 | 0.00 | 0.00 | 0.00 | 125 616.26 | 0.01688_1.12171 |
2016.03.16 21:00:00 | 3151 | USDCADT | sell | in | 0.25 | 1.31568 | 3151 | 0.00 | 0.00 | 0.00 | 125 616.26 | 0.02925_1.31568 |
2016.03.16 21:00:10 | 3152 | XAUUSDT | buy | in | 0.04 | 1258.415 | 3152 | 0.00 | 0.00 | 0.00 | 125 616.26 | 35.0500_1258.32 |
2016.03.16 21:10:00 | 3153 | EURUSDT | buy | in | 0.17 | 1.12135 | 3153 | 0.00 | 0.00 | 0.00 | 125 616.26 | 0.01688_1.12131 |
2016.03.16 21:30:00 | 3154 | USDCHFT | sell | in | 0.1 | 0.97684 | 3154 | 0.00 | 0.00 | 0.00 | 125 616.26 | 0.01443_0.97690 |
2016.03.16 22:00:00 | 3155 | USDCHFT | sell | in | 0.1 | 0.97617 | 3155 | 0.00 | 0.00 | 0.00 | 125 616.26 | 0.01636_0.97608 |
2016.03.16 22:00:00 | 3156 | USDCHFT | sell | in | 0.32 | 0.97617 | 3156 | 0.00 | 0.00 | 0.00 | 125 616.26 | 0.01636_0.97608 |
2016.03.17 02:00:01 | 3157 | USDCHFT | sell | in | 0.19 | 0.97807 | 3157 | 0.00 | 0.00 | 0.00 | 125 616.26 | 0.03427_0.97805 |
2016.03.17 20:38:00 | 3158 | XAUUSDT | sell | out | 0.04 | 1258.729 | 3158 | 0.00 | 0.00 | 1.26 | 125 617.52 | |
2016.03.17 20:38:00 | 3159 | XAUUSDT | sell | out | 0.05 | 1258.729 | 3159 | 0.00 | 0.00 | 12.19 | 125 629.71 | |
2016.03.18 06:58:00 | 3160 | EURUSDT | sell | out | 0.11 | 1.13123 | 3160 | 0.00 | 0.00 | 117.59 | 125 747.30 | |
2016.03.18 06:58:00 | 3161 | EURUSDT | sell | out | 0.17 | 1.13123 | 3161 | 0.00 | 0.00 | 167.96 | 125 915.26 | |
2016.03.18 06:58:00 | 3162 | EURUSDT | sell | out | 0.17 | 1.13123 | 3162 | 0.00 | 0.00 | 161.50 | 126 076.76 | |
2016.03.18 06:58:00 | 3163 | EURUSDT | sell | out | 0.11 | 1.13123 | 3163 | 0.00 | 0.00 | 117.59 | 126 194.35 | |
2016.03.18 06:58:00 | 3164 | EURUSDT | sell | out | 0.11 | 1.13123 | 3164 | 0.00 | 0.00 | 129.36 | 126 323.71 | |
2016.03.18 06:58:00 | 3165 | EURUSDT | sell | out | 0.11 | 1.13123 | 3165 | 0.00 | 0.00 | 135.85 | 126 459.56 | |
2016.03.18 06:58:00 | 3166 | EURUSDT | sell | out | 0.12 | 1.13123 | 3166 | 0.00 | 0.00 | 164.64 | 126 624.20 | |
2016.03.18 06:58:00 | 3167 | EURUSDT | sell | out | 0.13 | 1.13123 | 3167 | 0.00 | 0.00 | 185.25 | 126 809.45 | |
2016.03.18 06:58:00 | 3168 | EURUSDT | sell | out | 0.13 | 1.13123 | 3168 | 0.00 | 0.00 | 189.93 | 126 999.38 | |
2016.03.18 06:58:00 | 3169 | EURUSDT | sell | out | 0.14 | 1.13123 | 3169 | 0.00 | 0.00 | 189.28 | 127 188.66 | |
2016.03.18 06:58:00 | 3170 | EURUSDT | sell | out | 0.14 | 1.13123 | 3170 | 0.00 | 0.00 | 189.42 | 127 378.08 | |
2016.03.18 06:58:00 | 3171 | EURUSDT | sell | out | 0.16 | 1.13123 | 3171 | 0.00 | 0.00 | 242.40 | 127 620.48 | |
2016.03.18 07:51:00 | 3172 | USDCADT | buy | out | 0.11 | 1.29934 | 3172 | 0.00 | 0.00 | 177.27 | 127 797.75 | |
2016.03.18 07:51:00 | 3173 | USDCADT | buy | out | 0.11 | 1.29934 | 3173 | 0.00 | 0.00 | 195.90 | 127 993.65 | |
2016.03.18 07:51:00 | 3174 | USDCADT | buy | out | 0.11 | 1.29934 | 3174 | 0.00 | 0.00 | 189.80 | 128 183.45 | |
2016.03.18 07:51:00 | 3175 | USDCADT | buy | out | 0.11 | 1.29934 | 3175 | 0.00 | 0.00 | 174.31 | 128 357.76 | |
2016.03.18 07:51:00 | 3176 | USDCADT | buy | out | 0.14 | 1.29934 | 3176 | 0.00 | 0.00 | 257.84 | 128 615.60 | |
2016.03.18 18:31:00 | 3177 | EURUSDT | sell | out | 0.18 | 1.12774 | 3177 | 0.00 | 0.00 | 216.54 | 128 832.14 | |
2016.03.18 18:31:00 | 3178 | EURUSDT | sell | out | 0.18 | 1.12774 | 3178 | 0.00 | 0.00 | 223.56 | 129 055.70 | |
2016.03.18 18:31:00 | 3179 | EURUSDT | sell | out | 0.16 | 1.12774 | 3179 | 0.00 | 0.00 | 181.60 | 129 237.30 | |
2016.03.18 18:31:00 | 3180 | EURUSDT | sell | out | 0.19 | 1.12774 | 3180 | 0.00 | 0.00 | 238.83 | 129 476.13 | |
2016.03.18 22:00:00 | 3181 | GBPUSDT | sell | out | 0.14 | 1.44707 | 3181 | 0.00 | 0.00 | 369.18 | 129 845.31 | |
2016.03.18 22:00:00 | 3182 | GBPUSDT | sell | out | 0.16 | 1.44707 | 3182 | 0.00 | 0.00 | 443.36 | 130 288.67 | |
2016.03.18 22:00:00 | 3183 | GBPUSDT | sell | out | 0.14 | 1.44707 | 3183 | 0.00 | 0.00 | 370.86 | 130 659.53 | |
2016.03.18 22:00:00 | 3184 | GBPUSDT | sell | out | 0.12 | 1.44707 | 3184 | 0.00 | 0.00 | 301.68 | 130 961.21 | |
2016.03.18 22:00:00 | 3185 | GBPUSDT | sell | out | 0.16 | 1.44707 | 3185 | 0.00 | 0.00 | 450.24 | 131 411.45 | |
2016.03.18 22:00:00 | 3186 | GBPUSDT | sell | out | 0.16 | 1.44707 | 3186 | 0.00 | 0.00 | 464.80 | 131 876.25 | |
2016.03.18 22:00:00 | 3187 | USDCHFT | buy | out | 0.1 | 0.96966 | 3187 | 0.00 | 0.00 | 67.14 | 131 943.39 | |
2016.03.18 22:00:00 | 3188 | USDCHFT | buy | out | 0.1 | 0.96966 | 3188 | 0.00 | 0.00 | 74.05 | 132 017.44 | |
2016.03.18 22:00:00 | 3189 | USDCHFT | buy | out | 0.22 | 0.96966 | 3189 | 0.00 | 0.00 | 276.57 | 132 294.01 | |
2016.03.18 22:00:00 | 3190 | USDCHFT | buy | out | 0.18 | 0.96966 | 3190 | 0.00 | 0.00 | 214.78 | 132 508.79 | |
2016.03.18 22:00:00 | 3191 | USDCHFT | buy | out | 0.22 | 0.96966 | 3191 | 0.00 | 0.00 | 288.37 | 132 797.16 | |
2016.03.21 21:31:00 | 3192 | USDCADT | buy | out | 0.25 | 1.30786 | 3192 | 0.00 | 0.00 | 149.48 | 132 946.64 | |
2016.03.22 10:25:00 | 3193 | USDCHFT | buy | out | 0.19 | 0.97231 | 3193 | 0.00 | 0.00 | 112.56 | 133 059.20 | |
2016.03.23 14:30:01 | 3194 | XAUUSDT | sell | out | 0.24 | 1224.763 | 3194 | 0.00 | 0.00 | 2 673.00 | 135 732.20 | sl 1225.41 |
2016.03.23 18:47:00 | 3195 | USDCHFT | buy | out | 0.32 | 0.97604 | 3195 | 0.00 | 0.00 | 4.26 | 135 736.46 | |
2016.03.30 04:39:00 | 3196 | HK50T | buy | in | 2 | 20734.00 | 3196 | 0.00 | 0.00 | 0.00 | 135 736.46 | 20721.9_20721.93 |
2016.03.31 09:13:00 | 3197 | HK50T | sell | out | 2 | 20720.00 | 3197 | 0.00 | 0.00 | -28.00 | 135 708.46 | |
2016.04.06 14:57:00 | 3198 | GBPJPYT | sell | in | 0.58 | 154.772 | 3198 | 0.00 | 0.00 | 0.00 | 135 708.46 | 154.717_154.717 |
2016.04.06 17:22:15 | 3199 | GBPJPYT | buy | out | 0.58 | 155.155 | 3199 | 0.00 | 0.00 | -180.85 | 135 527.61 | sl 155.150 |
2016.04.12 18:41:00 | 3200 | XTIUSDT | buy | in | 2 | 41.811 | 3200 | 0.00 | 0.00 | 0.00 | 135 527.61 | 41.8400_41.84 |
2016.04.13 18:25:00 | 3201 | XTIUSDT | sell | out | 2 | 41.877 | 3201 | 0.00 | 0.00 | 13.20 | 135 540.81 | |
2016.04.14 15:57:01 | 3202 | DAX | buy | in | 3.2 | 10089.932 | 3202 | 0.00 | 0.00 | 0.00 | 135 540.81 | 10095.9_10095.97 |
2016.04.15 11:07:35 | 3203 | DAX | sell | out | 3.2 | 10028.693 | 3203 | 0.00 | 0.00 | -195.96 | 135 344.85 | sl 10028.77 |
2016.04.19 10:33:00 | 3204 | NIKKEI | buy | in | 2 | 16934.00 | 3204 | 0.00 | 0.00 | 0.00 | 135 344.85 | 16925.5_16925.50 |
2016.04.19 17:18:00 | 3205 | HK50T | buy | in | 2 | 21536.885 | 3205 | 0.00 | 0.00 | 0.00 | 135 344.85 | 21539.3_21539.37 |
2016.04.20 04:20:00 | 3206 | HK50T | sell | out | 2 | 21437.418 | 3206 | 0.00 | 0.00 | -198.93 | 135 145.92 | sl 21437.52 |
2016.04.20 05:06:02 | 3207 | NIKKEI | sell | out | 2 | 16925.498 | 3207 | 0.00 | -5.28 | -17.00 | 135 123.64 | |
2016.04.21 15:03:44 | 3208 | XAUUSDT | buy | in | 0.17 | 1265.28 | 3208 | 0.00 | 0.00 | 0.00 | 135 123.64 | 1263.95_1263.95 |
2016.04.21 15:04:00 | 3209 | XAUUSDT | buy | in | 0.41 | 1262.506 | 3209 | 0.00 | 0.00 | 0.00 | 135 123.64 | 1262.59_1262.59 |
2016.04.21 15:04:00 | 3210 | XAUUSDT | buy | in | 0.41 | 1262.506 | 3210 | 0.00 | 0.00 | 0.00 | 135 123.64 | 1262.59_1262.59 |
2016.04.21 15:04:00 | 3211 | XAUUSDT | buy | in | 0.41 | 1262.506 | 3211 | 0.00 | 0.00 | 0.00 | 135 123.64 | 1262.59_1262.59 |
2016.04.21 16:18:00 | 3212 | XAUUSDT | sell | out | 0.41 | 1261.25 | 3212 | 0.00 | 0.00 | -51.50 | 135 072.14 | |
2016.04.21 16:18:00 | 3213 | XAUUSDT | sell | out | 0.41 | 1261.25 | 3213 | 0.00 | 0.00 | -51.50 | 135 020.64 | |
2016.04.21 16:18:00 | 3214 | XAUUSDT | sell | out | 0.41 | 1261.25 | 3214 | 0.00 | 0.00 | -51.50 | 134 969.14 | |
2016.04.21 16:41:42 | 3215 | XAUUSDT | sell | out | 0.17 | 1251.899 | 3215 | 0.00 | 0.00 | -227.48 | 134 741.66 | sl 1252.07 |
2016.04.27 04:31:00 | 3216 | AUDJPYT | sell | in | 0.22 | 85.600 | 3216 | 0.00 | 0.00 | 0.00 | 134 741.66 | 0.74800_85.592 |
2016.04.27 04:31:33 | 3217 | AUDCADT | sell | in | 0.22 | 0.97103 | 3217 | 0.00 | 0.00 | 0.00 | 134 741.66 | 0.00715_0.97103 |
2016.04.27 04:32:00 | 3218 | AUDJPYT | sell | in | 0.19 | 85.511 | 3218 | 0.00 | 0.00 | 0.00 | 134 741.66 | 0.80000_85.500 |
2016.04.27 04:32:27 | 3219 | AUDCADT | sell | in | 0.22 | 0.97054 | 3219 | 0.00 | 0.00 | 0.00 | 134 741.66 | 0.00770_0.97053 |
2016.04.27 04:33:22 | 3220 | AUDCHFT | sell | in | 0.22 | 0.74940 | 3220 | 0.00 | 0.00 | 0.00 | 134 741.66 | 0.00677_0.74940 |
2016.04.27 04:34:17 | 3221 | AUDCADT | sell | in | 0.22 | 0.97065 | 3221 | 0.00 | 0.00 | 0.00 | 134 741.66 | 0.00790_0.97073 |
2016.04.27 04:35:36 | 3222 | AUDCADT | sell | in | 0.18 | 0.96928 | 3222 | 0.00 | 0.00 | 0.00 | 134 741.66 | 0.00849_0.96937 |
2016.04.27 04:35:45 | 3223 | AUDCHFT | sell | in | 0.18 | 0.74818 | 3223 | 0.00 | 0.00 | 0.00 | 134 741.66 | 0.00677_0.74815 |
2016.04.27 04:36:00 | 3224 | AUDJPYT | sell | in | 0.16 | 85.400 | 3224 | 0.00 | 0.00 | 0.00 | 134 741.66 | 0.89400_85.404 |
2016.04.27 04:36:15 | 3225 | AUDCHFT | sell | in | 0.19 | 0.74816 | 3225 | 0.00 | 0.00 | 0.00 | 134 741.66 | 0.00757_0.74816 |
2016.04.27 20:45:01 | 3226 | AUDCHFT | buy | out | 0.19 | 0.73764 | 3226 | 0.00 | 0.00 | 204.81 | 134 946.47 | |
2016.04.27 20:45:01 | 3227 | AUDCHFT | buy | out | 0.18 | 0.73764 | 3227 | 0.00 | 0.00 | 194.40 | 135 140.87 | |
2016.04.27 20:45:01 | 3228 | AUDCHFT | buy | out | 0.22 | 0.73764 | 3228 | 0.00 | 0.00 | 265.11 | 135 405.98 | |
2016.04.27 20:46:00 | 3229 | AUDJPYT | buy | out | 0.16 | 84.573 | 3229 | 0.00 | 0.00 | 107.72 | 135 513.70 | |
2016.04.27 20:46:00 | 3230 | AUDJPYT | buy | out | 0.19 | 84.573 | 3230 | 0.00 | 0.00 | 145.09 | 135 658.79 | |
2016.04.27 20:46:00 | 3231 | AUDJPYT | buy | out | 0.22 | 84.573 | 3231 | 0.00 | 0.00 | 183.94 | 135 842.73 | |
2016.04.27 20:46:00 | 3232 | AUDCADT | buy | out | 0.18 | 0.95972 | 3232 | 0.00 | 0.00 | 131.58 | 135 974.31 | |
2016.04.27 20:46:00 | 3233 | AUDCADT | buy | out | 0.22 | 0.95972 | 3233 | 0.00 | 0.00 | 183.87 | 136 158.18 | |
2016.04.27 20:46:00 | 3234 | AUDCADT | buy | out | 0.22 | 0.95972 | 3234 | 0.00 | 0.00 | 182.02 | 136 340.20 | |
2016.04.27 20:46:00 | 3235 | AUDCADT | buy | out | 0.22 | 0.95972 | 3235 | 0.00 | 0.00 | 190.27 | 136 530.47 | |
2016.04.27 21:02:00 | 3236 | EURUSDT | sell | in | 0.22 | 1.12816 | 3236 | 0.00 | 0.00 | 0.00 | 136 530.47 | 0.00730_1.12814 |
2016.04.27 21:02:02 | 3237 | GBPUSDT | sell | in | 0.14 | 1.44800 | 3237 | 0.00 | 0.00 | 0.00 | 136 530.47 | 0.01025_1.44795 |
2016.04.27 21:02:43 | 3238 | GBPUSDT | buy | out | 0.14 | 1.45277 | 3238 | 0.00 | 0.00 | -66.78 | 136 463.69 | sl 1.45274 |
2016.04.27 21:02:44 | 3239 | EURUSDT | buy | out | 0.22 | 1.13130 | 3239 | 0.00 | 0.00 | -69.08 | 136 394.61 | sl 1.13129 |
2016.04.27 21:06:00 | 3240 | EURUSDT | buy | in | 0.23 | 1.13308 | 3240 | 0.00 | 0.00 | 0.00 | 136 394.61 | 0.00730_1.13308 |
2016.04.27 21:07:00 | 3241 | EURUSDT | buy | in | 0.21 | 1.13364 | 3241 | 0.00 | 0.00 | 0.00 | 136 394.61 | 0.00730_1.13351 |
2016.04.27 21:09:00 | 3242 | EURUSDT | sell | out | 0.21 | 1.13164 | 3242 | 0.00 | 0.00 | -42.00 | 136 352.61 | |
2016.04.27 21:09:00 | 3243 | EURUSDT | sell | out | 0.23 | 1.13164 | 3243 | 0.00 | 0.00 | -33.12 | 136 319.49 | |
2016.04.27 21:40:00 | 3244 | EURUSDT | buy | in | 0.25 | 1.13270 | 3244 | 0.00 | 0.00 | 0.00 | 136 319.49 | 0.00895_1.13259 |
2016.04.27 21:45:00 | 3245 | EURUSDT | buy | in | 0.23 | 1.13318 | 3245 | 0.00 | 0.00 | 0.00 | 136 319.49 | 0.00895_1.13312 |
2016.04.27 22:12:00 | 3246 | EURUSDT | sell | out | 0.23 | 1.13119 | 3246 | 0.00 | 0.00 | -45.77 | 136 273.72 | |
2016.04.27 22:12:00 | 3247 | EURUSDT | sell | out | 0.25 | 1.13119 | 3247 | 0.00 | 0.00 | -37.75 | 136 235.97 | |
2016.04.28 04:59:03 | 3248 | HK50T | buy | in | 2 | 21660.00 | 3248 | 0.00 | 0.00 | 0.00 | 136 235.97 | 21657.9_21657.98 |
2016.04.28 07:00:00 | 3249 | HK50T | sell | out | 2 | 21470.00 | 3249 | 0.00 | 0.00 | -380.00 | 135 855.97 | sl 21557.52 |
2016.04.28 07:00:00 | 3250 | USDJPYT | sell | in | 0.06 | 109.383 | 3250 | 0.00 | 0.00 | 0.00 | 135 855.97 | 3.12000_109.388 |
2016.04.28 07:00:00 | 3251 | USDJPYT | sell | in | 0.06 | 109.383 | 3251 | 0.00 | 0.00 | 0.00 | 135 855.97 | 3.12000_109.388 |
2016.04.28 07:00:00 | 3252 | EURJPYT | sell | in | 0.06 | 123.925 | 3252 | 0.00 | 0.00 | 0.00 | 135 855.97 | 3.30000_123.931 |
2016.04.28 07:00:00 | 3253 | EURJPYT | sell | in | 0.06 | 123.925 | 3253 | 0.00 | 0.00 | 0.00 | 135 855.97 | 3.30000_123.931 |
2016.04.28 07:00:00 | 3254 | GBPJPYT | sell | in | 0.04 | 158.986 | 3254 | 0.00 | 0.00 | 0.00 | 135 855.97 | 4.48000_158.988 |
2016.04.28 07:15:00 | 3255 | USDJPYT | sell | in | 0.06 | 109.317 | 3255 | 0.00 | 0.00 | 0.00 | 135 855.97 | 3.12000_109.317 |
2016.04.28 07:15:00 | 3256 | EURJPYT | sell | in | 0.06 | 123.870 | 3256 | 0.00 | 0.00 | 0.00 | 135 855.97 | 3.30000_123.874 |
2016.04.28 07:15:04 | 3257 | GBPJPYT | sell | in | 0.04 | 158.930 | 3257 | 0.00 | 0.00 | 0.00 | 135 855.97 | 4.48000_158.930 |
2016.04.28 07:30:00 | 3258 | USDJPYT | sell | in | 0.06 | 109.331 | 3258 | 0.00 | 0.00 | 0.00 | 135 855.97 | 3.12000_109.331 |
2016.04.28 07:30:00 | 3259 | EURJPYT | sell | in | 0.06 | 123.934 | 3259 | 0.00 | 0.00 | 0.00 | 135 855.97 | 3.30000_123.935 |
2016.04.28 08:00:00 | 3260 | USDJPYT | sell | in | 0.05 | 108.905 | 3260 | 0.00 | 0.00 | 0.00 | 135 855.97 | 3.12000_108.900 |
2016.04.28 08:00:00 | 3261 | USDJPYT | sell | in | 0.15 | 108.905 | 3261 | 0.00 | 0.00 | 0.00 | 135 855.97 | 4.04500_108.898 |
2016.04.28 08:00:00 | 3262 | EURJPYT | sell | in | 0.05 | 123.477 | 3262 | 0.00 | 0.00 | 0.00 | 135 855.97 | 3.30000_123.476 |
2016.04.28 08:00:00 | 3263 | CADJPYT | sell | in | 0.14 | 86.572 | 3263 | 0.00 | 0.00 | 0.00 | 135 855.97 | 5.68900_86.572 |
2016.04.28 08:30:00 | 3264 | USDJPYT | sell | in | 0.05 | 108.909 | 3264 | 0.00 | 0.00 | 0.00 | 135 855.97 | 3.12000_108.912 |
2016.04.28 08:30:00 | 3265 | EURJPYT | sell | in | 0.05 | 123.422 | 3265 | 0.00 | 0.00 | 0.00 | 135 855.97 | 3.30000_123.426 |
2016.04.28 12:00:00 | 3266 | USDJPYT | sell | in | 0.12 | 108.123 | 3266 | 0.00 | 0.00 | 0.00 | 135 855.97 | 4.04500_108.119 |
2016.04.28 22:57:00 | 3267 | XAUUSDT | buy | in | 0.46 | 1269.581 | 3267 | 0.00 | 0.00 | 0.00 | 135 855.97 | 1270.22_1270.22 |
2016.04.29 02:36:11 | 3268 | XAUUSDT | sell | out | 0.46 | 1265.09 | 3268 | 0.00 | 0.00 | -206.59 | 135 649.38 | sl 1265.13 |
2016.04.29 04:27:37 | 3269 | XAUUSDT | buy | in | 0.14 | 1271.121 | 3269 | 0.00 | 0.00 | 0.00 | 135 649.38 | 1271.64_1271.64 |
2016.04.29 22:00:00 | 3270 | USDJPYT | buy | out | 0.06 | 106.739 | 3270 | 0.00 | 0.00 | 144.91 | 135 794.29 | |
2016.04.29 22:00:00 | 3271 | USDJPYT | buy | out | 0.06 | 106.739 | 3271 | 0.00 | 0.00 | 148.62 | 135 942.91 | |
2016.04.29 22:00:00 | 3272 | USDJPYT | buy | out | 0.05 | 106.739 | 3272 | 0.00 | 0.00 | 101.65 | 136 044.56 | |
2016.04.29 22:00:00 | 3273 | USDJPYT | buy | out | 0.05 | 106.739 | 3273 | 0.00 | 0.00 | 101.46 | 136 146.02 | |
2016.04.29 22:00:00 | 3274 | USDJPYT | buy | out | 0.06 | 106.739 | 3274 | 0.00 | 0.00 | 145.70 | 136 291.72 | |
2016.04.29 22:00:00 | 3275 | USDJPYT | buy | out | 0.06 | 106.739 | 3275 | 0.00 | 0.00 | 148.62 | 136 440.34 | |
2016.04.29 22:00:00 | 3276 | EURJPYT | buy | out | 0.06 | 122.253 | 3276 | 0.00 | 0.00 | 90.90 | 136 531.24 | |
2016.04.29 22:00:00 | 3277 | EURJPYT | buy | out | 0.06 | 122.253 | 3277 | 0.00 | 0.00 | 93.99 | 136 625.23 | |
2016.04.29 22:00:00 | 3278 | EURJPYT | buy | out | 0.05 | 122.253 | 3278 | 0.00 | 0.00 | 54.76 | 136 679.99 | |
2016.04.29 22:00:00 | 3279 | EURJPYT | buy | out | 0.05 | 122.253 | 3279 | 0.00 | 0.00 | 57.34 | 136 737.33 | |
2016.04.29 22:00:00 | 3280 | EURJPYT | buy | out | 0.06 | 122.253 | 3280 | 0.00 | 0.00 | 94.50 | 136 831.83 | |
2016.04.29 22:00:00 | 3281 | EURJPYT | buy | out | 0.06 | 122.253 | 3281 | 0.00 | 0.00 | 93.99 | 136 925.82 | |
2016.04.29 22:00:00 | 3282 | GBPJPYT | buy | out | 0.04 | 155.990 | 3282 | 0.00 | 0.00 | 110.18 | 137 036.00 | |
2016.04.29 22:00:00 | 3283 | GBPJPYT | buy | out | 0.04 | 155.990 | 3283 | 0.00 | 0.00 | 112.28 | 137 148.28 | |
2016.05.03 07:45:00 | 3284 | EURAUDT | buy | in | 0.06 | 1.52241 | 3284 | 0.00 | 0.00 | 0.00 | 137 148.28 | 0.02894_1.52252 |
2016.05.03 08:00:00 | 3285 | EURAUDT | buy | in | 0.06 | 1.52530 | 3285 | 0.00 | 0.00 | 0.00 | 137 148.28 | 0.03287_1.52525 |
2016.05.03 08:00:00 | 3286 | EURAUDT | buy | in | 0.17 | 1.52530 | 3286 | 0.00 | 0.00 | 0.00 | 137 148.28 | 0.04056_1.52497 |
2016.05.03 08:15:00 | 3287 | EURAUDT | buy | in | 0.06 | 1.52500 | 3287 | 0.00 | 0.00 | 0.00 | 137 148.28 | 0.03287_1.52502 |
2016.05.03 08:30:00 | 3288 | EURAUDT | buy | in | 0.06 | 1.52338 | 3288 | 0.00 | 0.00 | 0.00 | 137 148.28 | 0.03287_1.52327 |
2016.05.03 08:45:05 | 3289 | EURAUDT | buy | in | 0.07 | 1.52484 | 3289 | 0.00 | 0.00 | 0.00 | 137 148.28 | 0.03287_1.52488 |
2016.05.03 09:30:00 | 3290 | EURAUDT | buy | in | 0.06 | 1.52455 | 3290 | 0.00 | 0.00 | 0.00 | 137 148.28 | 0.03385_1.52458 |
2016.05.03 10:00:00 | 3291 | EURAUDT | buy | in | 0.07 | 1.52345 | 3291 | 0.00 | 0.00 | 0.00 | 137 148.28 | 0.03385_1.52342 |
2016.05.03 10:47:00 | 3292 | EURAUDT | sell | out | 0.07 | 1.51937 | 3292 | 0.00 | 0.00 | -27.79 | 137 120.49 | |
2016.05.03 10:47:00 | 3293 | EURAUDT | sell | out | 0.06 | 1.51937 | 3293 | 0.00 | 0.00 | -17.46 | 137 103.03 | |
2016.05.03 10:47:00 | 3294 | EURAUDT | sell | out | 0.06 | 1.51937 | 3294 | 0.00 | 0.00 | -24.52 | 137 078.51 | |
2016.05.03 10:47:00 | 3295 | EURAUDT | sell | out | 0.06 | 1.51937 | 3295 | 0.00 | 0.00 | -25.82 | 137 052.69 | |
2016.05.03 10:47:00 | 3296 | EURAUDT | sell | out | 0.06 | 1.51937 | 3296 | 0.00 | 0.00 | -13.24 | 137 039.45 | |
2016.05.04 05:03:01 | 3297 | USDJPYT | buy | out | 0.12 | 107.237 | 3297 | 0.00 | 0.00 | 99.14 | 137 138.59 | |
2016.05.04 05:03:01 | 3298 | USDJPYT | buy | out | 0.15 | 107.237 | 3298 | 0.00 | 0.00 | 233.31 | 137 371.90 | |
2016.05.05 07:14:06 | 3299 | EURAUDT | sell | out | 0.07 | 1.53227 | 3299 | 0.00 | 0.00 | 44.81 | 137 416.71 | |
2016.05.05 07:14:06 | 3300 | EURAUDT | sell | out | 0.06 | 1.53227 | 3300 | 0.00 | 0.00 | 33.62 | 137 450.33 | |
2016.05.05 20:29:00 | 3301 | XAUUSDT | sell | out | 0.14 | 1271.69 | 3301 | 0.00 | 0.00 | 7.97 | 137 458.30 | |
2016.05.09 13:07:01 | 3302 | CADJPYT | buy | out | 0.14 | 83.594 | 3302 | 0.00 | 0.00 | 388.81 | 137 847.11 | |
2016.05.11 17:34:00 | 3303 | XTIUSDT | buy | in | 1 | 45.392 | 3303 | 0.00 | 0.00 | 0.00 | 137 847.11 | 1.33000_45.38 |
2016.05.13 22:00:00 | 3304 | XTIUSDT | sell | out | 1 | 46.117 | 3304 | 0.00 | 0.00 | 72.50 | 137 919.61 | |
2016.05.17 02:42:00 | 3305 | EURAUDT | sell | out | 0.17 | 1.55130 | 3305 | 0.00 | 0.00 | 320.78 | 138 240.39 | |
2016.05.18 21:06:00 | 3306 | USDCADT | buy | in | 0.2 | 1.29814 | 3306 | 0.00 | 0.00 | 0.00 | 138 240.39 | 0.00882_1.29814 |
2016.05.19 20:43:00 | 3307 | USDCADT | sell | out | 0.2 | 1.30885 | 3307 | 0.00 | 0.00 | 163.66 | 138 404.05 | |
2016.05.20 16:52:00 | 3308 | NIKKEI | buy | in | 2 | 16786.502 | 3308 | 0.00 | 0.00 | 0.00 | 138 404.05 | 16793.7_16793.72 |
2016.05.20 22:04:54 | 3309 | NIKKEI | sell | out | 2 | 16689.61 | 3309 | 0.00 | 0.00 | -193.78 | 138 210.27 | sl 16689.61 |
2016.05.25 05:00:00 | 3310 | NIKKEI | buy | in | 2 | 16806.504 | 3310 | 0.00 | 0.00 | 0.00 | 138 210.27 | 16809.4_16809.43 |
2016.05.26 05:08:00 | 3311 | NIKKEI | sell | out | 2 | 16809.059 | 3311 | 0.00 | -5.28 | 5.11 | 138 210.10 | |
2016.05.30 05:12:02 | 3312 | NIKKEI | buy | in | 2 | 16981.504 | 3312 | 0.00 | 0.00 | 0.00 | 138 210.10 | 16988.6_16988.63 |
2016.05.31 21:47:01 | 3313 | NIKKEI | sell | out | 2 | 17000.273 | 3313 | 0.00 | -5.28 | 37.54 | 138 242.36 | |
2016.06.02 16:00:00 | 3314 | EURUSDT | sell | in | 0.51 | 1.11900 | 3314 | 0.00 | 0.00 | 0.00 | 138 242.36 | 0.00537_1.11886 |
2016.06.03 07:46:00 | 3315 | EURUSDT | buy | out | 0.51 | 1.11578 | 3315 | 0.00 | 0.00 | 164.22 | 138 406.58 | |
2016.06.03 15:31:00 | 3316 | EURUSDT | buy | in | 0.19 | 1.12263 | 3316 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.00892_1.12258 |
2016.06.03 15:31:00 | 3317 | USDCHFT | sell | in | 0.28 | 0.98562 | 3317 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.00614_0.98574 |
2016.06.03 15:32:00 | 3318 | EURUSDT | buy | in | 0.19 | 1.12284 | 3318 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.00969_1.12279 |
2016.06.03 15:32:00 | 3319 | XAUUSDT | buy | in | 0.1 | 1227.681 | 3319 | 0.00 | 0.00 | 0.00 | 138 406.58 | 16.2200_1227.32 |
2016.06.03 15:32:00 | 3320 | USDCHFT | sell | in | 0.18 | 0.98297 | 3320 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.00971_0.98301 |
2016.06.03 15:33:00 | 3321 | EURUSDT | buy | in | 0.16 | 1.12429 | 3321 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.00239_1.12427 |
2016.06.03 15:33:00 | 3322 | EURUSDT | buy | in | 0.16 | 1.12429 | 3322 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.01058_1.12431 |
2016.06.03 15:33:00 | 3323 | USDCHFT | sell | in | 0.18 | 0.98296 | 3323 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.00971_0.98293 |
2016.06.03 15:34:00 | 3324 | EURUSDT | buy | in | 0.16 | 1.12435 | 3324 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.01098_1.12423 |
2016.06.03 15:34:00 | 3325 | USDCHFT | sell | in | 0.21 | 0.98385 | 3325 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.00971_0.98396 |
2016.06.03 15:35:00 | 3326 | EURUSDT | buy | in | 0.13 | 1.12602 | 3326 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.01250_1.12583 |
2016.06.03 15:35:00 | 3327 | EURUSDT | buy | in | 0.13 | 1.12602 | 3327 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.01241_1.12596 |
2016.06.03 15:35:00 | 3328 | USDCHFT | sell | in | 0.16 | 0.98170 | 3328 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.01018_0.98174 |
2016.06.03 15:36:00 | 3329 | EURUSDT | buy | in | 0.12 | 1.12669 | 3329 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.01250_1.12664 |
2016.06.03 15:36:00 | 3330 | EURUSDT | buy | in | 0.12 | 1.12669 | 3330 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.01303_1.12666 |
2016.06.03 15:36:00 | 3331 | USDCHFT | sell | in | 0.15 | 0.98124 | 3331 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.01082_0.98129 |
2016.06.03 15:45:00 | 3332 | EURUSDT | buy | in | 0.12 | 1.12594 | 3332 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.01342_1.12584 |
2016.06.03 15:45:00 | 3333 | USDCHFT | sell | in | 0.15 | 0.98259 | 3333 | 0.00 | 0.00 | 0.00 | 138 406.58 | 0.01097_0.98262 |
2016.06.03 15:45:01 | 3334 | XAUUSDT | buy | in | 0.06 | 1233.831 | 3334 | 0.00 | 0.00 | 0.00 | 138 406.58 | 28.0700_1233.83 |
2016.06.03 15:46:59 | 3335 | USDCHFT | buy | out | 0.16 | 0.98509 | 3335 | 0.00 | 0.00 | -55.06 | 138 351.52 | sl 0.98485 |
2016.06.03 15:46:59 | 3336 | USDCHFT | buy | out | 0.21 | 0.98521 | 3336 | 0.00 | 0.00 | -28.99 | 138 322.53 | sl 0.98521 |
2016.06.03 15:47:00 | 3337 | USDCHFT | buy | out | 0.15 | 0.98495 | 3337 | 0.00 | 0.00 | -35.94 | 138 286.59 | |
2016.06.03 15:47:00 | 3338 | USDCHFT | buy | out | 0.15 | 0.98495 | 3338 | 0.00 | 0.00 | -56.50 | 138 230.09 | |
2016.06.03 15:47:00 | 3339 | USDCHFT | buy | out | 0.18 | 0.98495 | 3339 | 0.00 | 0.00 | -36.37 | 138 193.72 | |
2016.06.03 15:47:00 | 3340 | USDCHFT | buy | out | 0.18 | 0.98495 | 3340 | 0.00 | 0.00 | -36.18 | 138 157.54 | |
2016.06.03 15:47:00 | 3341 | USDCHFT | buy | out | 0.28 | 0.98495 | 3341 | 0.00 | 0.00 | 19.05 | 138 176.59 | |
2016.06.03 16:00:00 | 3342 | EURUSDT | buy | in | 0.28 | 1.12876 | 3342 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01609_1.12874 |
2016.06.03 16:00:00 | 3343 | EURUSDT | buy | in | 0.09 | 1.12876 | 3343 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01609_1.12874 |
2016.06.03 16:00:00 | 3344 | EURUSDT | buy | in | 0.09 | 1.12876 | 3344 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01609_1.12874 |
2016.06.03 16:00:00 | 3345 | XAUUSDT | buy | in | 0.05 | 1237.421 | 3345 | 0.00 | 0.00 | 0.00 | 138 176.59 | 29.8900_1237.27 |
2016.06.03 16:00:00 | 3346 | XAUUSDT | buy | in | 0.16 | 1237.421 | 3346 | 0.00 | 0.00 | 0.00 | 138 176.59 | 31.7000_1236.98 |
2016.06.03 16:00:00 | 3347 | USDCHFT | sell | in | 0.37 | 0.98077 | 3347 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01179_0.98075 |
2016.06.03 16:00:00 | 3348 | USDCHFT | sell | in | 0.12 | 0.98077 | 3348 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01179_0.98076 |
2016.06.03 16:00:00 | 3349 | USDCHFT | sell | in | 0.12 | 0.98077 | 3349 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01179_0.98076 |
2016.06.03 16:00:00 | 3350 | USDCHFT | sell | in | 0.14 | 0.98077 | 3350 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01179_0.98075 |
2016.06.03 16:00:00 | 3351 | USDCHFT | sell | in | 0.37 | 0.98077 | 3351 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01179_0.98076 |
2016.06.03 16:00:00 | 3352 | USDCHFT | sell | in | 0.12 | 0.98077 | 3352 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01179_0.98076 |
2016.06.03 16:00:00 | 3353 | NZDUSDT | buy | in | 0.45 | 0.69315 | 3353 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01569_0.69298 |
2016.06.03 16:10:00 | 3354 | USDCHFT | sell | in | 0.13 | 0.98029 | 3354 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01197_0.98028 |
2016.06.03 16:15:00 | 3355 | EURUSDT | buy | in | 0.08 | 1.13161 | 3355 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01830_1.13166 |
2016.06.03 16:15:00 | 3356 | USDCHFT | sell | in | 0.12 | 0.97950 | 3356 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01345_0.97947 |
2016.06.03 16:15:00 | 3357 | USDCHFT | sell | in | 0.13 | 0.97950 | 3357 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01345_0.97945 |
2016.06.03 16:15:01 | 3358 | XAUUSDT | buy | in | 0.05 | 1239.521 | 3358 | 0.00 | 0.00 | 0.00 | 138 176.59 | 31.7200_1239.39 |
2016.06.03 16:30:00 | 3359 | EURUSDT | buy | in | 0.09 | 1.13060 | 3359 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01963_1.13060 |
2016.06.03 16:30:00 | 3360 | EURUSDT | buy | in | 0.08 | 1.13060 | 3360 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01963_1.13060 |
2016.06.03 16:30:00 | 3361 | XAUUSDT | buy | in | 0.06 | 1238.009 | 3361 | 0.00 | 0.00 | 0.00 | 138 176.59 | 32.9700_1237.85 |
2016.06.03 16:30:00 | 3362 | USDCHFT | sell | in | 0.13 | 0.98001 | 3362 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01384_0.98003 |
2016.06.03 16:30:00 | 3363 | USDCHFT | sell | in | 0.12 | 0.98001 | 3363 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01384_0.98003 |
2016.06.03 16:45:00 | 3364 | EURUSDT | buy | in | 0.09 | 1.13075 | 3364 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01963_1.13060 |
2016.06.03 16:45:00 | 3365 | USDCHFT | sell | in | 0.12 | 0.97914 | 3365 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01384_0.97924 |
2016.06.03 17:00:00 | 3366 | EURUSDT | buy | in | 0.23 | 1.13384 | 3366 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01963_1.13269 |
2016.06.03 17:00:00 | 3367 | EURUSDT | buy | in | 0.07 | 1.13384 | 3367 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01963_1.13269 |
2016.06.03 17:00:00 | 3368 | USDCHFT | sell | in | 0.1 | 0.97715 | 3368 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01415_0.97756 |
2016.06.03 17:00:00 | 3369 | USDCHFT | sell | in | 0.3 | 0.97715 | 3369 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01415_0.97756 |
2016.06.03 17:00:00 | 3370 | USDCHFT | sell | in | 0.1 | 0.97715 | 3370 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01415_0.97756 |
2016.06.03 17:00:00 | 3371 | USDCHFT | sell | in | 0.09 | 0.97715 | 3371 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01415_0.97756 |
2016.06.03 17:30:00 | 3372 | EURUSDT | buy | in | 0.07 | 1.13361 | 3372 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.02131_1.13358 |
2016.06.03 17:30:00 | 3373 | USDCHFT | sell | in | 0.09 | 0.97641 | 3373 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01663_0.97644 |
2016.06.03 18:00:00 | 3374 | EURUSDT | buy | in | 0.08 | 1.13286 | 3374 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.02131_1.13277 |
2016.06.03 18:00:00 | 3375 | USDCHFT | sell | in | 0.12 | 0.97861 | 3375 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01663_0.97867 |
2016.06.03 18:00:00 | 3376 | USDCHFT | sell | in | 0.1 | 0.97861 | 3376 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01663_0.97867 |
2016.06.03 19:00:00 | 3377 | USDCHFT | sell | in | 0.1 | 0.97819 | 3377 | 0.00 | 0.00 | 0.00 | 138 176.59 | 0.01663_0.97821 |
2016.06.03 23:31:00 | 3378 | EURUSDT | sell | out | 0.12 | 1.13694 | 3378 | 0.00 | 0.00 | 123.00 | 138 299.59 | |
2016.06.03 23:31:00 | 3379 | EURUSDT | sell | out | 0.13 | 1.13694 | 3379 | 0.00 | 0.00 | 141.96 | 138 441.55 | |
2016.06.03 23:31:00 | 3380 | EURUSDT | sell | out | 0.16 | 1.13694 | 3380 | 0.00 | 0.00 | 201.44 | 138 642.99 | |
2016.06.03 23:31:00 | 3381 | EURUSDT | sell | out | 0.16 | 1.13694 | 3381 | 0.00 | 0.00 | 202.40 | 138 845.39 | |
2016.06.03 23:31:00 | 3382 | EURUSDT | sell | out | 0.19 | 1.13694 | 3382 | 0.00 | 0.00 | 267.90 | 139 113.29 | |
2016.06.03 23:31:00 | 3383 | EURUSDT | sell | out | 0.19 | 1.13694 | 3383 | 0.00 | 0.00 | 271.89 | 139 385.18 | |
2016.06.03 23:32:03 | 3384 | XAUUSDT | sell | out | 0.1 | 1243.709 | 3384 | 0.00 | 0.00 | 160.28 | 139 545.46 | |
2016.06.03 23:33:07 | 3385 | EURUSDT | sell | out | 0.12 | 1.13603 | 3385 | 0.00 | 0.00 | 112.08 | 139 657.54 | |
2016.06.03 23:33:07 | 3386 | EURUSDT | sell | out | 0.13 | 1.13603 | 3386 | 0.00 | 0.00 | 130.13 | 139 787.67 | |
2016.06.03 23:33:07 | 3387 | EURUSDT | sell | out | 0.16 | 1.13603 | 3387 | 0.00 | 0.00 | 187.84 | 139 975.51 | |
2016.06.06 02:09:04 | 3388 | GBPJPYT | sell | in | 0.49 | 153.603 | 3388 | 0.00 | 0.00 | 0.00 | 139 975.51 | 153.635_153.635 |
2016.06.06 03:03:00 | 3389 | GBPJPYT | buy | out | 0.49 | 153.669 | 3389 | 0.00 | 0.00 | -30.16 | 139 945.35 | |
2016.06.06 16:47:00 | 3390 | HK50T | buy | in | 2.2 | 21095.965 | 3390 | 0.00 | 0.00 | 0.00 | 139 945.35 | 21105.0_21105.00 |
2016.06.07 07:50:00 | 3391 | USDCHFT | buy | out | 0.13 | 0.97118 | 3391 | 0.00 | 0.00 | 111.37 | 140 056.72 | |
2016.06.07 07:50:00 | 3392 | USDCHFT | buy | out | 0.13 | 0.97118 | 3392 | 0.00 | 0.00 | 121.94 | 140 178.66 | |
2016.06.07 07:50:00 | 3393 | USDCHFT | buy | out | 0.14 | 0.97118 | 3393 | 0.00 | 0.00 | 138.24 | 140 316.90 | |
2016.06.07 14:09:05 | 3394 | XTIUSDT | buy | in | 1.5 | 50.169 | 3394 | 0.00 | 0.00 | 0.00 | 140 316.90 | 50.1800_50.18 |
2016.06.07 14:28:00 | 3395 | XAUUSDT | sell | out | 0.06 | 1239.339 | 3395 | 0.00 | 0.00 | 7.98 | 140 324.88 | |
2016.06.07 14:28:00 | 3396 | XAUUSDT | sell | out | 0.05 | 1239.339 | 3396 | 0.00 | 0.00 | -0.91 | 140 323.97 | |
2016.06.07 14:28:00 | 3397 | XAUUSDT | sell | out | 0.05 | 1239.339 | 3397 | 0.00 | 0.00 | 9.59 | 140 333.56 | |
2016.06.07 14:28:00 | 3398 | XAUUSDT | sell | out | 0.06 | 1239.339 | 3398 | 0.00 | 0.00 | 33.04 | 140 366.60 | |
2016.06.09 10:55:01 | 3399 | EURUSDT | sell | out | 0.09 | 1.13766 | 3399 | 0.00 | 0.00 | 62.19 | 140 428.79 | |
2016.06.09 10:55:01 | 3400 | EURUSDT | sell | out | 0.09 | 1.13766 | 3400 | 0.00 | 0.00 | 63.54 | 140 492.33 | |
2016.06.09 10:55:01 | 3401 | EURUSDT | sell | out | 0.08 | 1.13766 | 3401 | 0.00 | 0.00 | 48.40 | 140 540.73 | |
2016.06.09 10:55:01 | 3402 | EURUSDT | sell | out | 0.09 | 1.13766 | 3402 | 0.00 | 0.00 | 80.10 | 140 620.83 | |
2016.06.09 10:55:01 | 3403 | EURUSDT | sell | out | 0.12 | 1.13766 | 3403 | 0.00 | 0.00 | 140.64 | 140 761.47 | |
2016.06.09 10:55:01 | 3404 | EURUSDT | sell | out | 0.08 | 1.13766 | 3404 | 0.00 | 0.00 | 38.40 | 140 799.87 | |
2016.06.09 10:55:01 | 3405 | EURUSDT | sell | out | 0.07 | 1.13766 | 3405 | 0.00 | 0.00 | 28.35 | 140 828.22 | |
2016.06.09 10:55:01 | 3406 | EURUSDT | sell | out | 0.07 | 1.13766 | 3406 | 0.00 | 0.00 | 26.74 | 140 854.96 | |
2016.06.09 10:55:01 | 3407 | EURUSDT | sell | out | 0.08 | 1.13766 | 3407 | 0.00 | 0.00 | 56.48 | 140 911.44 | |
2016.06.09 10:55:01 | 3408 | EURUSDT | sell | out | 0.09 | 1.13766 | 3408 | 0.00 | 0.00 | 80.10 | 140 991.54 | |
2016.06.09 14:36:09 | 3409 | USDCHFT | buy | out | 0.12 | 0.96230 | 3409 | 0.00 | 0.00 | 210.00 | 141 201.54 | |
2016.06.09 14:36:09 | 3410 | USDCHFT | buy | out | 0.13 | 0.96230 | 3410 | 0.00 | 0.00 | 239.25 | 141 440.79 | |
2016.06.09 14:36:09 | 3411 | USDCHFT | buy | out | 0.12 | 0.96230 | 3411 | 0.00 | 0.00 | 214.49 | 141 655.28 | |
2016.06.09 14:36:09 | 3412 | USDCHFT | buy | out | 0.12 | 0.96230 | 3412 | 0.00 | 0.00 | 230.32 | 141 885.60 | |
2016.06.09 14:36:09 | 3413 | USDCHFT | buy | out | 0.12 | 0.96230 | 3413 | 0.00 | 0.00 | 203.39 | 142 088.99 | |
2016.06.09 14:36:09 | 3414 | USDCHFT | buy | out | 0.09 | 0.96230 | 3414 | 0.00 | 0.00 | 131.97 | 142 220.96 | |
2016.06.09 14:36:09 | 3415 | USDCHFT | buy | out | 0.1 | 0.96230 | 3415 | 0.00 | 0.00 | 154.32 | 142 375.28 | |
2016.06.09 14:36:09 | 3416 | USDCHFT | buy | out | 0.12 | 0.96230 | 3416 | 0.00 | 0.00 | 220.85 | 142 596.13 | |
2016.06.09 14:36:09 | 3417 | USDCHFT | buy | out | 0.12 | 0.96230 | 3417 | 0.00 | 0.00 | 230.32 | 142 826.45 | |
2016.06.09 18:00:04 | 3418 | XNGUSDT | buy | in | 0.5 | 2.5800 | 3418 | 0.00 | 0.00 | 0.00 | 142 826.45 | 0.13090_2.5791 |
2016.06.10 07:50:00 | 3419 | XTIUSDT | sell | out | 1.5 | 50.11 | 3419 | 0.00 | 0.00 | -8.85 | 142 817.60 | |
2016.06.10 08:04:02 | 3420 | HK50T | sell | out | 2.2 | 21170.00 | 3420 | 0.00 | 0.00 | 162.88 | 142 980.48 | |
2016.06.10 12:00:00 | 3421 | USDCHFT | buy | out | 0.37 | 0.96505 | 3421 | 0.00 | 0.00 | 602.70 | 143 583.18 | |
2016.06.10 12:23:00 | 3422 | EURUSDT | sell | out | 0.23 | 1.12949 | 3422 | 0.00 | 0.00 | -100.05 | 143 483.13 | |
2016.06.10 12:23:00 | 3423 | EURUSDT | sell | out | 0.28 | 1.12949 | 3423 | 0.00 | 0.00 | 20.44 | 143 503.57 | |
2016.06.10 19:30:05 | 3424 | NZDUSDT | sell | out | 0.45 | 0.70633 | 3424 | 0.00 | 0.00 | 593.10 | 144 096.67 | |
2016.06.10 21:01:39 | 3425 | XNGUSDT | sell | out | 0.5 | 2.5529 | 3425 | 0.00 | 0.00 | -135.50 | 143 961.17 | |
2016.06.14 16:06:51 | 3426 | XAUUSDT | buy | in | 0.18 | 1288.771 | 3426 | 0.00 | 0.00 | 0.00 | 143 961.17 | 1288.87_1288.87 |
2016.06.15 21:05:00 | 3427 | EURUSDT | buy | in | 0.36 | 1.12799 | 3427 | 0.00 | 0.00 | 0.00 | 143 961.17 | 0.00880_1.12791 |
2016.06.15 21:06:00 | 3428 | EURUSDT | buy | in | 0.32 | 1.12845 | 3428 | 0.00 | 0.00 | 0.00 | 143 961.17 | 0.00880_1.12842 |
2016.06.15 21:11:00 | 3429 | EURUSDT | sell | out | 0.32 | 1.12705 | 3429 | 0.00 | 0.00 | -44.80 | 143 916.37 | |
2016.06.15 21:11:00 | 3430 | EURUSDT | sell | out | 0.36 | 1.12705 | 3430 | 0.00 | 0.00 | -33.84 | 143 882.53 | |
2016.06.15 21:15:00 | 3431 | USDJPYT | sell | in | 1.14 | 105.648 | 3431 | 0.00 | 0.00 | 0.00 | 143 882.53 | 105.549_105.549 |
2016.06.15 21:18:00 | 3432 | USDJPYT | buy | out | 1.14 | 105.597 | 3432 | 0.00 | 0.00 | 55.06 | 143 937.59 | |
2016.06.16 05:46:00 | 3433 | USDJPYT | sell | in | 0.14 | 104.598 | 3433 | 0.00 | 0.00 | 0.00 | 143 937.59 | 1.07000_104.617 |
2016.06.16 05:47:00 | 3434 | USDJPYT | sell | in | 0.14 | 104.541 | 3434 | 0.00 | 0.00 | 0.00 | 143 937.59 | 1.06500_104.541 |
2016.06.16 05:49:00 | 3435 | USDJPYT | sell | in | 0.14 | 104.609 | 3435 | 0.00 | 0.00 | 0.00 | 143 937.59 | 1.06500_104.609 |
2016.06.16 08:00:00 | 3436 | USDJPYT | sell | in | 0.22 | 104.249 | 3436 | 0.00 | 0.00 | 0.00 | 143 937.59 | 3.73000_104.230 |
2016.06.16 08:08:03 | 3437 | XAUUSDT | buy | in | 0.45 | 1303.208 | 3437 | 0.00 | 0.00 | 0.00 | 143 937.59 | 1303.66_1303.65 |
2016.06.16 08:08:03 | 3438 | XAUUSDT | buy | in | 0.45 | 1303.208 | 3438 | 0.00 | 0.00 | 0.00 | 143 937.59 | 1303.66_1303.65 |
2016.06.16 12:54:00 | 3439 | XAUUSDT | sell | out | 0.45 | 1303.109 | 3439 | 0.00 | 0.00 | -4.45 | 143 933.14 | |
2016.06.16 12:54:00 | 3440 | XAUUSDT | sell | out | 0.45 | 1303.109 | 3440 | 0.00 | 0.00 | -4.45 | 143 928.69 | |
2016.06.16 14:08:00 | 3441 | USDCHFT | buy | out | 0.3 | 0.96729 | 3441 | 0.00 | 0.00 | 305.80 | 144 234.49 | |
2016.06.16 14:08:00 | 3442 | USDCHFT | buy | out | 0.37 | 0.96729 | 3442 | 0.00 | 0.00 | 515.63 | 144 750.12 | |
2016.06.16 14:08:00 | 3443 | USDCHFT | buy | out | 0.1 | 0.96729 | 3443 | 0.00 | 0.00 | 101.93 | 144 852.05 | |
2016.06.16 14:08:00 | 3444 | USDCHFT | buy | out | 0.12 | 0.96729 | 3444 | 0.00 | 0.00 | 167.23 | 145 019.28 | |
2016.06.16 14:08:00 | 3445 | USDCHFT | buy | out | 0.1 | 0.96729 | 3445 | 0.00 | 0.00 | 112.69 | 145 131.97 | |
2016.06.16 14:08:00 | 3446 | USDCHFT | buy | out | 0.1 | 0.96729 | 3446 | 0.00 | 0.00 | 117.03 | 145 249.00 | |
2016.06.16 14:08:00 | 3447 | USDCHFT | buy | out | 0.09 | 0.96729 | 3447 | 0.00 | 0.00 | 91.74 | 145 340.74 | |
2016.06.16 20:02:00 | 3448 | USDJPYT | buy | out | 0.14 | 104.486 | 3448 | 0.00 | 0.00 | 16.48 | 145 357.22 | |
2016.06.16 20:02:00 | 3449 | USDJPYT | buy | out | 0.14 | 104.486 | 3449 | 0.00 | 0.00 | 7.37 | 145 364.59 | |
2016.06.16 20:02:00 | 3450 | USDJPYT | buy | out | 0.14 | 104.486 | 3450 | 0.00 | 0.00 | 15.01 | 145 379.60 | |
2016.06.16 20:47:00 | 3451 | XAUUSDT | sell | out | 0.18 | 1288.278 | 3451 | 0.00 | 0.00 | -8.88 | 145 370.72 | |
2016.06.16 22:28:00 | 3452 | XAUUSDT | sell | out | 0.16 | 1281.129 | 3452 | 0.00 | 0.00 | 699.32 | 146 070.04 | |
2016.06.21 14:15:00 | 3453 | USDJPYT | buy | out | 0.22 | 104.721 | 3453 | 0.00 | 0.00 | -99.16 | 145 970.88 | |
2016.06.24 06:32:55 | 3454 | XAUUSDT | buy | in | 0.12 | 1317.839 | 3454 | 0.00 | 0.00 | 0.00 | 145 970.88 | 1318.01_1318.01 |
2016.06.24 06:33:06 | 3455 | XAUUSDT | buy | in | 0.31 | 1317.671 | 3455 | 0.00 | 0.00 | 0.00 | 145 970.88 | 1315.53_1315.53 |
2016.06.24 07:00:01 | 3456 | XAUUSDT | buy | in | 0.07 | 1337.18 | 3456 | 0.00 | 0.00 | 0.00 | 145 970.88 | 108.050_1336.46 |
2016.06.24 07:11:00 | 3457 | XAUUSDT | sell | out | 0.12 | 1319.409 | 3457 | 0.00 | 0.00 | 18.84 | 145 989.72 | |
2016.06.24 07:13:00 | 3458 | XAUUSDT | sell | out | 0.31 | 1319.111 | 3458 | 0.00 | 0.00 | 44.64 | 146 034.36 | |
2016.06.28 14:01:00 | 3459 | XAUUSDT | sell | out | 0.07 | 1305.889 | 3459 | 0.00 | 0.00 | -219.04 | 145 815.32 | |
2016.07.08 15:31:00 | 3460 | US30T | buy | in | 2.7 | 18011.138 | 3460 | 0.00 | 0.00 | 0.00 | 145 815.32 | 18021.1_18021.18 |
2016.07.08 15:45:02 | 3461 | XAUUSDT | sell | in | 0.07 | 1343.152 | 3461 | 0.00 | 0.00 | 0.00 | 145 815.32 | 28.3600_1343.15 |
2016.07.08 15:56:00 | 3462 | XAUUSDT | buy | out | 0.07 | 1347.841 | 3462 | 0.00 | 0.00 | -32.83 | 145 782.49 | |
2016.07.08 16:15:00 | 3463 | USDCHFT | sell | in | 0.14 | 0.97625 | 3463 | 0.00 | 0.00 | 0.00 | 145 782.49 | 0.01054_0.97620 |
2016.07.08 16:17:00 | 3464 | USDCHFT | buy | out | 0.14 | 0.97797 | 3464 | 0.00 | 0.00 | -24.62 | 145 757.87 | |
2016.07.11 08:22:00 | 3465 | NIKKEI | buy | in | 2 | 15784.503 | 3465 | 0.00 | 0.00 | 0.00 | 145 757.87 | 15798.5_15798.50 |
2016.07.13 18:00:01 | 3466 | XTIUSDT | sell | in | 3 | 45.107 | 3466 | 0.00 | 0.00 | 0.00 | 145 757.87 | 1.53000_45.12 |
2016.07.14 09:29:00 | 3467 | HK50T | buy | in | 2.2 | 21480.00 | 3467 | 0.00 | 0.00 | 0.00 | 145 757.87 | 21471.3_21471.35 |
2016.07.14 10:05:02 | 3468 | XTIUSDT | buy | out | 3 | 45.529 | 3468 | 0.00 | 0.00 | -126.60 | 145 631.27 | |
2016.07.14 14:01:00 | 3469 | GBPUSDT | buy | in | 0.08 | 1.33895 | 3469 | 0.00 | 0.00 | 0.00 | 145 631.27 | 0.02723_1.33820 |
2016.07.14 14:02:00 | 3470 | GBPUSDT | buy | in | 0.09 | 1.33705 | 3470 | 0.00 | 0.00 | 0.00 | 145 631.27 | 0.02723_1.33679 |
2016.07.14 14:03:01 | 3471 | GBPUSDT | buy | in | 0.09 | 1.33617 | 3471 | 0.00 | 0.00 | 0.00 | 145 631.27 | 0.02723_1.33615 |
2016.07.14 14:04:00 | 3472 | GBPUSDT | buy | in | 0.09 | 1.33584 | 3472 | 0.00 | 0.00 | 0.00 | 145 631.27 | 0.02723_1.33549 |
2016.07.14 14:05:00 | 3473 | GBPUSDT | buy | in | 0.09 | 1.33729 | 3473 | 0.00 | 0.00 | 0.00 | 145 631.27 | 0.02723_1.33703 |
2016.07.14 14:06:00 | 3474 | GBPUSDT | buy | in | 0.09 | 1.33727 | 3474 | 0.00 | 0.00 | 0.00 | 145 631.27 | 0.02723_1.33728 |
2016.07.14 14:09:07 | 3475 | GBPUSDT | sell | out | 0.09 | 1.33077 | 3475 | 0.00 | 0.00 | -58.68 | 145 572.59 | sl 1.33090 |
2016.07.14 14:09:12 | 3476 | GBPUSDT | sell | out | 0.09 | 1.33024 | 3476 | 0.00 | 0.00 | -50.40 | 145 522.19 | sl 1.33026 |
2016.07.14 14:10:00 | 3477 | GBPUSDT | sell | out | 0.09 | 1.33100 | 3477 | 0.00 | 0.00 | -56.43 | 145 465.76 | |
2016.07.14 14:10:00 | 3478 | GBPUSDT | sell | out | 0.09 | 1.33100 | 3478 | 0.00 | 0.00 | -46.53 | 145 419.23 | |
2016.07.14 14:10:00 | 3479 | GBPUSDT | sell | out | 0.09 | 1.33100 | 3479 | 0.00 | 0.00 | -54.45 | 145 364.78 | |
2016.07.14 14:10:00 | 3480 | GBPUSDT | sell | out | 0.08 | 1.33100 | 3480 | 0.00 | 0.00 | -63.60 | 145 301.18 | |
2016.07.18 10:05:00 | 3481 | NIKKEI | buy | in | 2 | 16633.504 | 3481 | 0.00 | 0.00 | 0.00 | 145 301.18 | 16640.6_16640.66 |
2016.07.18 16:05:19 | 3482 | NIKKEI | sell | out | 2 | 16527.562 | 3482 | 0.00 | 0.00 | -211.88 | 145 089.30 | sl 16527.60 |
2016.07.18 16:50:00 | 3483 | NIKKEI | sell | out | 2 | 16501.244 | 3483 | 0.00 | -36.96 | 1 433.48 | 146 485.82 | |
2016.07.20 05:30:00 | 3484 | HK50T | buy | in | 1.8 | 21860.00 | 3484 | 0.00 | 0.00 | 0.00 | 146 485.82 | 21824.0_21824.00 |
2016.07.20 10:16:00 | 3485 | HK50T | sell | out | 1.8 | 21840.00 | 3485 | 0.00 | 0.00 | -36.00 | 146 449.82 | |
2016.07.21 18:41:00 | 3486 | US30T | sell | out | 2.7 | 18547.457 | 3486 | 0.00 | 0.00 | 1 448.06 | 147 897.88 | |
2016.07.22 09:01:00 | 3487 | XTIUSDT | sell | in | 2 | 44.426 | 3487 | 0.00 | 0.00 | 0.00 | 147 897.88 | 44.3900_44.39 |
2016.07.25 17:12:00 | 3488 | HK50T | sell | out | 2.2 | 21904.00 | 3488 | 0.00 | 0.00 | 932.80 | 148 830.68 | |
2016.07.26 05:32:00 | 3489 | HK50T | buy | in | 2 | 22093.639 | 3489 | 0.00 | 0.00 | 0.00 | 148 830.68 | 22088.5_22088.53 |
2016.07.26 11:15:00 | 3490 | HK50T | sell | out | 2 | 22075.00 | 3490 | 0.00 | 0.00 | -37.28 | 148 793.40 | |
2016.07.27 21:09:00 | 3491 | EURUSDT | sell | in | 0.72 | 1.09793 | 3491 | 0.00 | 0.00 | 0.00 | 148 793.40 | 0.00466_1.09792 |
2016.07.27 21:18:37 | 3492 | EURUSDT | buy | out | 0.72 | 1.09897 | 3492 | 0.00 | 0.00 | -74.88 | 148 718.52 | sl 1.09895 |
2016.07.27 21:25:00 | 3493 | EURUSDT | buy | in | 0.33 | 1.10074 | 3493 | 0.00 | 0.00 | 0.00 | 148 718.52 | 0.00506_1.10067 |
2016.07.27 21:31:00 | 3494 | EURUSDT | sell | out | 0.33 | 1.09946 | 3494 | 0.00 | 0.00 | -42.24 | 148 676.28 | |
2016.07.27 21:40:00 | 3495 | EURUSDT | buy | in | 0.33 | 1.10062 | 3495 | 0.00 | 0.00 | 0.00 | 148 676.28 | 0.00523_1.10055 |
2016.07.27 22:09:10 | 3496 | XAUUSDT | buy | in | 0.42 | 1338.252 | 3496 | 0.00 | 0.00 | 0.00 | 148 676.28 | 1338.35_1338.35 |
2016.07.28 17:40:00 | 3497 | XAUUSDT | sell | out | 0.42 | 1338.518 | 3497 | 0.00 | 0.00 | 11.18 | 148 687.46 | |
2016.07.28 18:02:00 | 3498 | EURUSDT | sell | out | 0.33 | 1.10808 | 3498 | 0.00 | 0.00 | 246.18 | 148 933.64 | |
2016.07.29 06:45:00 | 3499 | USDJPYT | sell | in | 0.05 | 103.325 | 3499 | 0.00 | 0.00 | 0.00 | 148 933.64 | 2.79500_103.351 |
2016.07.29 06:47:00 | 3500 | USDJPYT | sell | in | 0.05 | 103.382 | 3500 | 0.00 | 0.00 | 0.00 | 148 933.64 | 2.79500_103.363 |
2016.07.29 06:48:00 | 3501 | USDJPYT | sell | in | 0.05 | 103.179 | 3501 | 0.00 | 0.00 | 0.00 | 148 933.64 | 2.79500_103.188 |
2016.07.29 06:48:00 | 3502 | AUDJPYT | sell | in | 0.08 | 77.767 | 3502 | 0.00 | 0.00 | 0.00 | 148 933.64 | 1.97200_77.767 |
2016.07.29 06:49:00 | 3503 | USDJPYT | sell | in | 0.05 | 103.286 | 3503 | 0.00 | 0.00 | 0.00 | 148 933.64 | 2.79500_103.292 |
2016.07.29 06:50:00 | 3504 | USDJPYT | sell | in | 0.05 | 103.035 | 3504 | 0.00 | 0.00 | 0.00 | 148 933.64 | 2.79500_103.070 |
2016.07.29 06:50:06 | 3505 | AUDJPYT | sell | in | 0.07 | 77.654 | 3505 | 0.00 | 0.00 | 0.00 | 148 933.64 | 1.97200_77.683 |
2016.07.29 22:00:00 | 3506 | USDJPYT | buy | out | 0.05 | 102.011 | 3506 | 0.00 | 0.00 | 50.19 | 148 983.83 | |
2016.07.29 22:00:00 | 3507 | USDJPYT | buy | out | 0.05 | 102.011 | 3507 | 0.00 | 0.00 | 62.49 | 149 046.32 | |
2016.07.29 22:00:00 | 3508 | USDJPYT | buy | out | 0.05 | 102.011 | 3508 | 0.00 | 0.00 | 57.25 | 149 103.57 | |
2016.07.29 22:00:00 | 3509 | USDJPYT | buy | out | 0.05 | 102.011 | 3509 | 0.00 | 0.00 | 67.20 | 149 170.77 | |
2016.07.29 22:00:00 | 3510 | USDJPYT | buy | out | 0.05 | 102.011 | 3510 | 0.00 | 0.00 | 64.40 | 149 235.17 | |
2016.07.29 22:00:00 | 3511 | AUDJPYT | buy | out | 0.07 | 77.547 | 3511 | 0.00 | 0.00 | 7.34 | 149 242.51 | |
2016.07.29 22:00:00 | 3512 | AUDJPYT | buy | out | 0.08 | 77.547 | 3512 | 0.00 | 0.00 | 17.25 | 149 259.76 | |
2016.08.04 14:02:00 | 3513 | GBPUSDT | sell | in | 0.14 | 1.32343 | 3513 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01392_1.32378 |
2016.08.04 14:03:00 | 3514 | GBPUSDT | sell | in | 0.14 | 1.32384 | 3514 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01392_1.32394 |
2016.08.04 14:04:00 | 3515 | GBPUSDT | sell | in | 0.11 | 1.32046 | 3515 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01444_1.32072 |
2016.08.04 14:04:03 | 3516 | GBPCADT | sell | in | 0.12 | 1.72729 | 3516 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01835_1.72758 |
2016.08.04 14:05:00 | 3517 | GBPUSDT | sell | in | 0.1 | 1.31912 | 3517 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01628_1.31909 |
2016.08.04 14:05:00 | 3518 | EURGBPT | buy | in | 0.11 | 0.84428 | 3518 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01046_0.84428 |
2016.08.04 14:05:08 | 3519 | GBPCADT | sell | in | 0.1 | 1.72418 | 3519 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.02180_1.72444 |
2016.08.04 14:06:00 | 3520 | GBPUSDT | sell | in | 0.08 | 1.31683 | 3520 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01827_1.31656 |
2016.08.04 14:07:00 | 3521 | GBPUSDT | sell | in | 0.15 | 1.31817 | 3521 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01827_1.31822 |
2016.08.04 14:08:00 | 3522 | GBPUSDT | sell | in | 0.15 | 1.31655 | 3522 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01827_1.31681 |
2016.08.04 14:09:00 | 3523 | GBPUSDT | sell | in | 0.14 | 1.31588 | 3523 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01870_1.31600 |
2016.08.04 14:10:00 | 3524 | GBPUSDT | sell | in | 0.09 | 1.31727 | 3524 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01870_1.31719 |
2016.08.04 14:10:00 | 3525 | EURGBPT | buy | in | 0.11 | 0.84497 | 3525 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01132_0.84499 |
2016.08.04 14:15:00 | 3526 | GBPUSDT | sell | in | 0.09 | 1.31757 | 3526 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01870_1.31757 |
2016.08.04 14:15:00 | 3527 | EURGBPT | buy | in | 0.11 | 0.84489 | 3527 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01132_0.84488 |
2016.08.04 14:20:00 | 3528 | EURGBPT | buy | in | 0.11 | 0.84443 | 3528 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01132_0.84444 |
2016.08.04 14:30:00 | 3529 | EURGBPT | buy | in | 0.1 | 0.84556 | 3529 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.01132_0.84556 |
2016.08.05 15:31:00 | 3530 | US100T | buy | in | 9.5 | 4757.802 | 3530 | 0.00 | 0.00 | 0.00 | 149 259.76 | 4766.69_4766.69 |
2016.08.05 15:31:00 | 3531 | EURUSDT | sell | in | 0.31 | 1.11110 | 3531 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.00596_1.11110 |
2016.08.05 15:31:00 | 3532 | USDCHFT | buy | in | 0.35 | 0.97723 | 3532 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.00530_0.97717 |
2016.08.05 15:32:00 | 3533 | EURUSDT | sell | in | 0.26 | 1.11016 | 3533 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.00596_1.11019 |
2016.08.05 15:32:00 | 3534 | USDCHFT | buy | in | 0.28 | 0.97795 | 3534 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.00530_0.97804 |
2016.08.05 15:33:00 | 3535 | EURUSDT | sell | in | 0.27 | 1.11039 | 3535 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.00650_1.11035 |
2016.08.05 15:33:00 | 3536 | USDCHFT | buy | in | 0.3 | 0.97782 | 3536 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.00569_0.97779 |
2016.08.05 15:34:00 | 3537 | EURUSDT | sell | in | 0.26 | 1.11002 | 3537 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.00650_1.11010 |
2016.08.05 15:34:00 | 3538 | USDCHFT | buy | in | 0.28 | 0.97793 | 3538 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.00569_0.97792 |
2016.08.05 15:35:00 | 3539 | EURUSDT | sell | in | 0.23 | 1.10944 | 3539 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.00674_1.10945 |
2016.08.05 15:35:00 | 3540 | EURUSDT | sell | in | 0.24 | 1.10944 | 3540 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.00674_1.10945 |
2016.08.05 15:35:00 | 3541 | USDCHFT | buy | in | 0.28 | 0.97824 | 3541 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.00569_0.97822 |
2016.08.05 15:36:00 | 3542 | EURUSDT | sell | in | 0.21 | 1.10890 | 3542 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.00674_1.10890 |
2016.08.05 15:36:00 | 3543 | EURUSDT | sell | in | 0.24 | 1.10890 | 3543 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.00724_1.10890 |
2016.08.05 15:36:00 | 3544 | USDCHFT | buy | in | 0.27 | 0.97881 | 3544 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.00615_0.97883 |
2016.08.05 15:37:00 | 3545 | EURUSDT | sell | in | 0.21 | 1.10880 | 3545 | 0.00 | 0.00 | 0.00 | 149 259.76 | 0.00674_1.10877 |
2016.08.05 15:44:00 | 3546 | EURUSDT | buy | out | 0.21 | 1.11061 | 3546 | 0.00 | 0.00 | -38.01 | 149 221.75 | |
2016.08.05 15:44:00 | 3547 | EURUSDT | buy | out | 0.21 | 1.11061 | 3547 | 0.00 | 0.00 | -35.91 | 149 185.84 | |
2016.08.05 15:44:00 | 3548 | EURUSDT | buy | out | 0.23 | 1.11061 | 3548 | 0.00 | 0.00 | -26.91 | 149 158.93 | |
2016.08.05 15:48:00 | 3549 | GBPCADT | buy | out | 0.1 | 1.72287 | 3549 | 0.00 | 0.00 | 10.01 | 149 168.94 | |
2016.08.05 15:48:00 | 3550 | GBPCADT | buy | out | 0.12 | 1.72287 | 3550 | 0.00 | 0.00 | 40.52 | 149 209.46 | |
2016.08.05 16:00:00 | 3551 | XAUUSDT | sell | in | 0.1 | 1347.329 | 3551 | 0.00 | 0.00 | 0.00 | 149 209.46 | 23.2600_1347.33 |
2016.08.05 16:00:00 | 3552 | USDCHFT | buy | in | 0.58 | 0.98003 | 3552 | 0.00 | 0.00 | 0.00 | 149 209.46 | 0.01231_0.97992 |
2016.08.05 16:15:00 | 3553 | XAUUSDT | sell | in | 0.1 | 1346.651 | 3553 | 0.00 | 0.00 | 0.00 | 149 209.46 | 23.2600_1346.61 |
2016.08.05 16:30:00 | 3554 | USDCHFT | buy | in | 0.16 | 0.98187 | 3554 | 0.00 | 0.00 | 0.00 | 149 209.46 | 0.00919_0.98184 |
2016.08.05 16:30:00 | 3555 | USDCHFT | buy | in | 0.16 | 0.98187 | 3555 | 0.00 | 0.00 | 0.00 | 149 209.46 | 0.00919_0.98184 |
2016.08.05 16:41:00 | 3556 | HK50T | buy | in | 2.1 | 22257.266 | 3556 | 0.00 | 0.00 | 0.00 | 149 209.46 | 22260.0_22260.00 |
2016.08.05 16:45:00 | 3557 | USDCHFT | buy | in | 0.16 | 0.98254 | 3557 | 0.00 | 0.00 | 0.00 | 149 209.46 | 0.01029_0.98254 |
2016.08.05 17:00:00 | 3558 | USDCHFT | buy | in | 0.15 | 0.98257 | 3558 | 0.00 | 0.00 | 0.00 | 149 209.46 | 0.01040_0.98258 |
2016.08.05 17:00:00 | 3559 | USDCHFT | buy | in | 0.44 | 0.98257 | 3559 | 0.00 | 0.00 | 0.00 | 149 209.46 | 0.01040_0.98258 |
2016.08.05 17:00:00 | 3560 | USDCHFT | buy | in | 0.15 | 0.98257 | 3560 | 0.00 | 0.00 | 0.00 | 149 209.46 | 0.01040_0.98258 |
2016.08.05 17:00:00 | 3561 | US30T | buy | in | 1.1 | 18501.551 | 3561 | 0.00 | 0.00 | 0.00 | 149 209.46 | 181.660_18501.58 |
2016.08.05 17:30:00 | 3562 | USDCHFT | buy | in | 0.16 | 0.98176 | 3562 | 0.00 | 0.00 | 0.00 | 149 209.46 | 0.01040_0.98175 |
2016.08.05 17:58:00 | 3563 | USDCHFT | sell | out | 0.16 | 0.98053 | 3563 | 0.00 | 0.00 | -32.80 | 149 176.66 | |
2016.08.05 17:58:00 | 3564 | USDCHFT | sell | out | 0.16 | 0.98053 | 3564 | 0.00 | 0.00 | -21.87 | 149 154.79 | |
2016.08.05 17:58:00 | 3565 | USDCHFT | sell | out | 0.16 | 0.98053 | 3565 | 0.00 | 0.00 | -20.07 | 149 134.72 | |
2016.08.05 17:58:00 | 3566 | USDCHFT | sell | out | 0.15 | 0.98053 | 3566 | 0.00 | 0.00 | -31.21 | 149 103.51 | |
2016.08.05 17:58:00 | 3567 | USDCHFT | sell | out | 0.16 | 0.98053 | 3567 | 0.00 | 0.00 | -21.87 | 149 081.64 | |
2016.08.05 18:13:00 | 3568 | USDCHFT | sell | out | 0.44 | 0.98018 | 3568 | 0.00 | 0.00 | -107.29 | 148 974.35 | |
2016.08.05 18:13:00 | 3569 | USDCHFT | sell | out | 0.15 | 0.98018 | 3569 | 0.00 | 0.00 | -36.57 | 148 937.78 | |
2016.08.05 22:00:00 | 3570 | GBPUSDT | buy | out | 0.14 | 1.30819 | 3570 | 0.00 | 0.00 | 107.66 | 149 045.44 | |
2016.08.05 22:00:00 | 3571 | GBPUSDT | buy | out | 0.15 | 1.30819 | 3571 | 0.00 | 0.00 | 125.40 | 149 170.84 | |
2016.08.05 22:00:00 | 3572 | GBPUSDT | buy | out | 0.15 | 1.30819 | 3572 | 0.00 | 0.00 | 149.70 | 149 320.54 | |
2016.08.05 22:00:00 | 3573 | GBPUSDT | buy | out | 0.08 | 1.30819 | 3573 | 0.00 | 0.00 | 69.12 | 149 389.66 | |
2016.08.05 22:00:00 | 3574 | GBPUSDT | buy | out | 0.1 | 1.30819 | 3574 | 0.00 | 0.00 | 109.30 | 149 498.96 | |
2016.08.05 22:00:00 | 3575 | GBPUSDT | buy | out | 0.11 | 1.30819 | 3575 | 0.00 | 0.00 | 134.97 | 149 633.93 | |
2016.08.05 22:00:00 | 3576 | GBPUSDT | buy | out | 0.14 | 1.30819 | 3576 | 0.00 | 0.00 | 219.10 | 149 853.03 | |
2016.08.05 22:00:00 | 3577 | GBPUSDT | buy | out | 0.14 | 1.30819 | 3577 | 0.00 | 0.00 | 213.36 | 150 066.39 | |
2016.08.05 22:00:00 | 3578 | GBPUSDT | buy | out | 0.09 | 1.30819 | 3578 | 0.00 | 0.00 | 84.42 | 150 150.81 | |
2016.08.05 22:00:00 | 3579 | GBPUSDT | buy | out | 0.09 | 1.30819 | 3579 | 0.00 | 0.00 | 81.72 | 150 232.53 | |
2016.08.05 22:00:00 | 3580 | EURGBPT | sell | out | 0.1 | 0.84787 | 3580 | 0.00 | 0.00 | 30.22 | 150 262.75 | |
2016.08.05 22:00:00 | 3581 | EURGBPT | sell | out | 0.11 | 0.84787 | 3581 | 0.00 | 0.00 | 49.50 | 150 312.25 | |
2016.08.05 22:00:00 | 3582 | EURGBPT | sell | out | 0.11 | 0.84787 | 3582 | 0.00 | 0.00 | 42.88 | 150 355.13 | |
2016.08.05 22:00:00 | 3583 | EURGBPT | sell | out | 0.11 | 0.84787 | 3583 | 0.00 | 0.00 | 41.73 | 150 396.86 | |
2016.08.05 22:00:00 | 3584 | EURGBPT | sell | out | 0.11 | 0.84787 | 3584 | 0.00 | 0.00 | 51.66 | 150 448.52 | |
2016.08.05 23:31:00 | 3585 | EURUSDT | buy | out | 0.24 | 1.10881 | 3585 | 0.00 | 0.00 | 2.16 | 150 450.68 | |
2016.08.05 23:31:00 | 3586 | EURUSDT | buy | out | 0.24 | 1.10881 | 3586 | 0.00 | 0.00 | 15.12 | 150 465.80 | |
2016.08.05 23:31:00 | 3587 | EURUSDT | buy | out | 0.26 | 1.10881 | 3587 | 0.00 | 0.00 | 31.46 | 150 497.26 | |
2016.08.05 23:31:00 | 3588 | EURUSDT | buy | out | 0.27 | 1.10881 | 3588 | 0.00 | 0.00 | 42.66 | 150 539.92 | |
2016.08.05 23:31:00 | 3589 | EURUSDT | buy | out | 0.26 | 1.10881 | 3589 | 0.00 | 0.00 | 35.10 | 150 575.02 | |
2016.08.05 23:31:00 | 3590 | EURUSDT | buy | out | 0.31 | 1.10881 | 3590 | 0.00 | 0.00 | 70.99 | 150 646.01 | |
2016.08.05 23:31:03 | 3591 | USDCHFT | sell | out | 0.27 | 0.98042 | 3591 | 0.00 | 0.00 | 44.34 | 150 690.35 | |
2016.08.05 23:31:03 | 3592 | USDCHFT | sell | out | 0.28 | 0.98042 | 3592 | 0.00 | 0.00 | 62.26 | 150 752.61 | |
2016.08.05 23:31:03 | 3593 | USDCHFT | sell | out | 0.28 | 0.98042 | 3593 | 0.00 | 0.00 | 71.11 | 150 823.72 | |
2016.08.05 23:31:03 | 3594 | USDCHFT | sell | out | 0.3 | 0.98042 | 3594 | 0.00 | 0.00 | 79.56 | 150 903.28 | |
2016.08.05 23:31:03 | 3595 | USDCHFT | sell | out | 0.28 | 0.98042 | 3595 | 0.00 | 0.00 | 70.54 | 150 973.82 | |
2016.08.05 23:31:03 | 3596 | USDCHFT | sell | out | 0.35 | 0.98042 | 3596 | 0.00 | 0.00 | 113.88 | 151 087.70 | |
2016.08.08 04:30:00 | 3597 | HK50T | sell | out | 2.1 | 22266.00 | 3597 | 0.00 | 0.00 | 18.34 | 151 106.04 | |
2016.08.09 16:19:01 | 3598 | XTIUSDT | buy | out | 2 | 43.306 | 3598 | 0.00 | 0.00 | 224.00 | 151 330.04 | |
2016.08.09 16:25:00 | 3599 | XAUUSDT | buy | out | 0.1 | 1339.59 | 3599 | 0.00 | 0.00 | 70.61 | 151 400.65 | |
2016.08.09 16:25:00 | 3600 | XAUUSDT | buy | out | 0.1 | 1339.59 | 3600 | 0.00 | 0.00 | 77.39 | 151 478.04 | |
2016.08.10 07:26:13 | 3601 | USDCHFT | sell | out | 0.58 | 0.97926 | 3601 | 0.00 | 0.00 | -45.61 | 151 432.43 | |
2016.08.10 18:18:00 | 3602 | US100T | sell | out | 9.5 | 4776.238 | 3602 | 0.00 | 0.00 | 175.14 | 151 607.57 | |
2016.08.11 18:35:00 | 3603 | NIKKEI | buy | in | 2 | 16834.502 | 3603 | 0.00 | 0.00 | 0.00 | 151 607.57 | 16837.1_16837.18 |
2016.08.12 05:28:08 | 3604 | NIKKEI | sell | out | 2 | 16844.725 | 3604 | 0.00 | -5.28 | 20.45 | 151 622.74 | |
2016.08.16 15:31:00 | 3605 | XAUUSDT | buy | in | 0.5 | 1356.402 | 3605 | 0.00 | 0.00 | 0.00 | 151 622.74 | 1357.16_1357.16 |
2016.08.16 15:36:11 | 3606 | XAUUSDT | sell | out | 0.5 | 1351.662 | 3606 | 0.00 | 0.00 | -237.00 | 151 385.74 | sl 1351.73 |
2016.08.17 16:53:00 | 3607 | US30T | sell | out | 1.1 | 18490.464 | 3607 | 0.00 | 0.00 | -12.20 | 151 373.54 | |
2016.08.18 05:47:00 | 3608 | HK50T | buy | in | 2.1 | 23161.508 | 3608 | 0.00 | 0.00 | 0.00 | 151 373.54 | 23158.0_23158.00 |
2016.08.18 08:33:34 | 3609 | HK50T | sell | out | 2.1 | 23054.00 | 3609 | 0.00 | 0.00 | -225.77 | 151 147.77 | sl 23055.04 |
2016.08.25 05:44:02 | 3610 | NIKKEI | buy | in | 2 | 16646.504 | 3610 | 0.00 | 0.00 | 0.00 | 151 147.77 | 16653.1_16653.10 |
2016.08.25 08:23:03 | 3611 | NIKKEI | sell | out | 2 | 16545.627 | 3611 | 0.00 | 0.00 | -201.75 | 150 946.02 | |
2016.08.26 17:18:00 | 3612 | HK50T | buy | in | 2 | 23132.213 | 3612 | 0.00 | 0.00 | 0.00 | 150 946.02 | 23109.0_23109.00 |
2016.08.29 04:20:00 | 3613 | HK50T | sell | out | 2 | 22904.959 | 3613 | 0.00 | 0.00 | -454.51 | 150 491.51 | sl 23018.40 |
2016.08.30 10:28:00 | 3614 | DAX | buy | in | 3.2 | 10652.044 | 3614 | 0.00 | 0.00 | 0.00 | 150 491.51 | 10656.7_10656.76 |
2016.08.30 17:21:00 | 3615 | DAX | sell | out | 3.2 | 10658.913 | 3615 | 0.00 | 0.00 | 21.98 | 150 513.49 | |
2016.09.02 15:31:00 | 3616 | EURUSDT | buy | in | 0.19 | 1.12364 | 3616 | 0.00 | 0.00 | 0.00 | 150 513.49 | 0.00540_1.12375 |
2016.09.02 15:33:00 | 3617 | EURUSDT | sell | out | 0.19 | 1.12325 | 3617 | 0.00 | 0.00 | -7.41 | 150 506.08 | |
2016.09.02 15:35:00 | 3618 | EURUSDT | buy | in | 0.19 | 1.12392 | 3618 | 0.00 | 0.00 | 0.00 | 150 506.08 | 0.00891_1.12390 |
2016.09.02 15:35:00 | 3619 | EURUSDT | buy | in | 0.19 | 1.12392 | 3619 | 0.00 | 0.00 | 0.00 | 150 506.08 | 0.00891_1.12388 |
2016.09.02 15:36:00 | 3620 | EURUSDT | buy | in | 0.17 | 1.12494 | 3620 | 0.00 | 0.00 | 0.00 | 150 506.08 | 0.00891_1.12494 |
2016.09.02 15:36:00 | 3621 | EURUSDT | buy | in | 0.18 | 1.12494 | 3621 | 0.00 | 0.00 | 0.00 | 150 506.08 | 0.00915_1.12497 |
2016.09.02 15:36:00 | 3622 | USDCHFT | sell | in | 0.28 | 0.97410 | 3622 | 0.00 | 0.00 | 0.00 | 150 506.08 | 0.00718_0.97410 |
2016.09.02 15:36:57 | 3623 | USDCHFT | buy | out | 0.28 | 0.97663 | 3623 | 0.00 | 0.00 | -72.54 | 150 433.54 | sl 0.97663 |
2016.09.02 15:38:00 | 3624 | EURUSDT | sell | out | 0.17 | 1.12326 | 3624 | 0.00 | 0.00 | -28.56 | 150 404.98 | |
2016.09.02 15:38:00 | 3625 | EURUSDT | sell | out | 0.19 | 1.12326 | 3625 | 0.00 | 0.00 | -12.54 | 150 392.44 | |
2016.09.02 15:39:00 | 3626 | EURUSDT | sell | out | 0.18 | 1.12311 | 3626 | 0.00 | 0.00 | -32.94 | 150 359.50 | |
2016.09.02 15:39:00 | 3627 | EURUSDT | sell | out | 0.19 | 1.12311 | 3627 | 0.00 | 0.00 | -15.39 | 150 344.11 | |
2016.09.02 18:06:00 | 3628 | DAX | buy | in | 3.4 | 10682.83 | 3628 | 0.00 | 0.00 | 0.00 | 150 344.11 | 10688.1_10688.10 |
2016.09.05 16:46:00 | 3629 | DAX | sell | out | 3.4 | 10683.74 | 3629 | 0.00 | 0.00 | 3.09 | 150 347.20 | |
2016.09.06 17:04:00 | 3630 | EURUSDT | buy | in | 0.33 | 1.12056 | 3630 | 0.00 | 0.00 | 0.00 | 150 347.20 | 0.00517_1.12056 |
2016.09.06 17:05:00 | 3631 | EURUSDT | buy | in | 0.3 | 1.12110 | 3631 | 0.00 | 0.00 | 0.00 | 150 347.20 | 0.00581_1.12110 |
2016.09.06 17:05:00 | 3632 | USDCHFT | sell | in | 0.33 | 0.97545 | 3632 | 0.00 | 0.00 | 0.00 | 150 347.20 | 0.00450_0.97543 |
2016.09.06 17:06:00 | 3633 | EURUSDT | buy | in | 0.33 | 1.12078 | 3633 | 0.00 | 0.00 | 0.00 | 150 347.20 | 0.00581_1.12077 |
2016.09.06 17:06:00 | 3634 | USDCHFT | sell | in | 0.4 | 0.97562 | 3634 | 0.00 | 0.00 | 0.00 | 150 347.20 | 0.00450_0.97561 |
2016.09.06 17:08:00 | 3635 | EURUSDT | buy | in | 0.28 | 1.12115 | 3635 | 0.00 | 0.00 | 0.00 | 150 347.20 | 0.00671_1.12122 |
2016.09.06 17:20:00 | 3636 | EURUSDT | buy | in | 0.23 | 1.12257 | 3636 | 0.00 | 0.00 | 0.00 | 150 347.20 | 0.00866_1.12255 |
2016.09.06 17:30:00 | 3637 | EURUSDT | buy | in | 0.21 | 1.12298 | 3637 | 0.00 | 0.00 | 0.00 | 150 347.20 | 0.00866_1.12304 |
2016.09.06 17:35:00 | 3638 | EURUSDT | buy | in | 0.21 | 1.12310 | 3638 | 0.00 | 0.00 | 0.00 | 150 347.20 | 0.00889_1.12306 |
2016.09.06 17:40:00 | 3639 | EURUSDT | buy | in | 0.17 | 1.12461 | 3639 | 0.00 | 0.00 | 0.00 | 150 347.20 | 0.01015_1.12461 |
2016.09.06 17:44:00 | 3640 | XAUUSDT | buy | in | 0.48 | 1341.522 | 3640 | 0.00 | 0.00 | 0.00 | 150 347.20 | 1342.16_1342.16 |
2016.09.06 18:00:00 | 3641 | USDCHFT | sell | in | 0.57 | 0.97217 | 3641 | 0.00 | 0.00 | 0.00 | 150 347.20 | 0.01080_0.97222 |
2016.09.06 19:00:00 | 3642 | USDCHFT | sell | in | 0.18 | 0.97194 | 3642 | 0.00 | 0.00 | 0.00 | 150 347.20 | 0.00966_0.97188 |
2016.09.06 19:00:00 | 3643 | USDCHFT | sell | in | 0.58 | 0.97194 | 3643 | 0.00 | 0.00 | 0.00 | 150 347.20 | 0.00966_0.97188 |
2016.09.06 19:30:00 | 3644 | USDCHFT | sell | in | 0.19 | 0.97165 | 3644 | 0.00 | 0.00 | 0.00 | 150 347.20 | 0.00966_0.97160 |
2016.09.07 10:14:00 | 3645 | EURUSDT | sell | out | 0.17 | 1.12415 | 3645 | 0.00 | 0.00 | -7.82 | 150 339.38 | |
2016.09.07 10:14:00 | 3646 | EURUSDT | sell | out | 0.21 | 1.12415 | 3646 | 0.00 | 0.00 | 22.05 | 150 361.43 | |
2016.09.07 10:14:00 | 3647 | EURUSDT | sell | out | 0.21 | 1.12415 | 3647 | 0.00 | 0.00 | 24.57 | 150 386.00 | |
2016.09.07 10:14:00 | 3648 | EURUSDT | sell | out | 0.23 | 1.12415 | 3648 | 0.00 | 0.00 | 36.34 | 150 422.34 | |
2016.09.07 10:14:00 | 3649 | EURUSDT | sell | out | 0.28 | 1.12415 | 3649 | 0.00 | 0.00 | 84.00 | 150 506.34 | |
2016.09.08 02:27:00 | 3650 | XAUUSDT | sell | out | 0.48 | 1345.069 | 3650 | 0.00 | 0.00 | 170.25 | 150 676.59 | |
2016.09.08 17:48:00 | 3651 | USDCHFT | buy | out | 0.19 | 0.97058 | 3651 | 0.00 | 0.00 | 20.95 | 150 697.54 | |
2016.09.08 17:48:00 | 3652 | USDCHFT | buy | out | 0.18 | 0.97058 | 3652 | 0.00 | 0.00 | 25.22 | 150 722.76 | |
2016.09.08 17:48:00 | 3653 | USDCHFT | buy | out | 0.4 | 0.97058 | 3653 | 0.00 | 0.00 | 207.71 | 150 930.47 | |
2016.09.08 17:48:00 | 3654 | USDCHFT | buy | out | 0.33 | 0.97058 | 3654 | 0.00 | 0.00 | 165.58 | 151 096.05 | |
2016.09.09 09:35:00 | 3655 | USDCHFT | buy | out | 0.57 | 0.97244 | 3655 | 0.00 | 0.00 | -15.83 | 151 080.22 | |
2016.09.09 13:50:00 | 3656 | USDCHFT | buy | out | 0.58 | 0.97429 | 3656 | 0.00 | 0.00 | -139.90 | 150 940.32 | |
2016.09.09 15:09:00 | 3657 | EURUSDT | sell | out | 0.33 | 1.12586 | 3657 | 0.00 | 0.00 | 167.64 | 151 107.96 | |
2016.09.09 15:09:00 | 3658 | EURUSDT | sell | out | 0.3 | 1.12586 | 3658 | 0.00 | 0.00 | 142.80 | 151 250.76 | |
2016.09.09 15:09:00 | 3659 | EURUSDT | sell | out | 0.33 | 1.12586 | 3659 | 0.00 | 0.00 | 174.90 | 151 425.66 | |
2016.09.21 07:28:00 | 3660 | USDJPYT | buy | in | 0.11 | 102.298 | 3660 | 0.00 | 0.00 | 0.00 | 151 425.66 | 1.33100_102.294 |
2016.09.21 07:29:00 | 3661 | USDJPYT | buy | in | 0.11 | 102.400 | 3661 | 0.00 | 0.00 | 0.00 | 151 425.66 | 1.42500_102.399 |
2016.09.21 07:30:00 | 3662 | USDJPYT | buy | in | 0.11 | 102.295 | 3662 | 0.00 | 0.00 | 0.00 | 151 425.66 | 1.42500_102.301 |
2016.09.21 07:31:01 | 3663 | USDJPYT | buy | in | 0.09 | 102.634 | 3663 | 0.00 | 0.00 | 0.00 | 151 425.66 | 1.59500_102.634 |
2016.09.21 07:32:00 | 3664 | USDJPYT | buy | in | 0.1 | 102.585 | 3664 | 0.00 | 0.00 | 0.00 | 151 425.66 | 1.61500_102.616 |
2016.09.21 10:17:49 | 3665 | USDJPYT | sell | out | 0.09 | 101.963 | 3665 | 0.00 | 0.00 | -59.23 | 151 366.43 | sl 101.963 |
2016.09.21 10:32:56 | 3666 | USDJPYT | sell | out | 0.11 | 101.882 | 3666 | 0.00 | 0.00 | -44.59 | 151 321.84 | sl 101.882 |
2016.09.21 10:35:14 | 3667 | USDJPYT | sell | out | 0.11 | 101.795 | 3667 | 0.00 | 0.00 | -65.38 | 151 256.46 | sl 101.800 |
2016.09.21 10:35:14 | 3668 | USDJPYT | sell | out | 0.1 | 101.795 | 3668 | 0.00 | 0.00 | -77.61 | 151 178.85 | sl 101.800 |
2016.09.21 10:35:48 | 3669 | USDJPYT | sell | out | 0.11 | 101.715 | 3669 | 0.00 | 0.00 | -63.05 | 151 115.80 | sl 101.718 |
2016.09.21 16:00:00 | 3670 | USDJPYT | sell | in | 0.22 | 100.709 | 3670 | 0.00 | 0.00 | 0.00 | 151 115.80 | 2.75100_100.708 |
2016.09.21 20:46:00 | 3671 | USDJPYT | buy | out | 0.22 | 100.852 | 3671 | 0.00 | 0.00 | -31.19 | 151 084.61 | |
2016.09.21 21:07:00 | 3672 | EURUSDT | buy | in | 0.52 | 1.11649 | 3672 | 0.00 | 0.00 | 0.00 | 151 084.61 | 0.00557_1.11642 |
2016.09.21 21:08:00 | 3673 | EURUSDT | buy | in | 0.49 | 1.11662 | 3673 | 0.00 | 0.00 | 0.00 | 151 084.61 | 0.00557_1.11668 |
2016.09.21 21:09:00 | 3674 | EURUSDT | buy | in | 0.28 | 1.11897 | 3674 | 0.00 | 0.00 | 0.00 | 151 084.61 | 0.00557_1.11893 |
2016.09.21 21:10:00 | 3675 | EURUSDT | buy | in | 0.32 | 1.11833 | 3675 | 0.00 | 0.00 | 0.00 | 151 084.61 | 0.00582_1.11828 |
2016.09.21 21:11:00 | 3676 | GBPUSDT | buy | in | 0.27 | 1.30367 | 3676 | 0.00 | 0.00 | 0.00 | 151 084.61 | 0.00908_1.30362 |
2016.09.21 21:11:00 | 3677 | USDCHFT | sell | in | 0.26 | 0.97217 | 3677 | 0.00 | 0.00 | 0.00 | 151 084.61 | 0.00686_0.97215 |
2016.09.21 21:12:00 | 3678 | USDCHFT | sell | in | 0.31 | 0.97294 | 3678 | 0.00 | 0.00 | 0.00 | 151 084.61 | 0.00700_0.97296 |
2016.09.21 21:15:00 | 3679 | EURUSDT | buy | in | 0.31 | 1.11842 | 3679 | 0.00 | 0.00 | 0.00 | 151 084.61 | 0.00632_1.11840 |
2016.09.21 21:19:45 | 3680 | GBPUSDT | sell | out | 0.27 | 1.30078 | 3680 | 0.00 | 0.00 | -78.03 | 151 006.58 | sl 1.30078 |
2016.09.21 21:22:00 | 3681 | EURUSDT | sell | out | 0.28 | 1.11762 | 3681 | 0.00 | 0.00 | -37.80 | 150 968.78 | |
2016.09.21 21:22:00 | 3682 | EURUSDT | sell | out | 0.49 | 1.11762 | 3682 | 0.00 | 0.00 | 49.00 | 151 017.78 | |
2016.09.21 21:22:00 | 3683 | EURUSDT | sell | out | 0.52 | 1.11762 | 3683 | 0.00 | 0.00 | 58.76 | 151 076.54 | |
2016.09.21 21:23:00 | 3684 | EURUSDT | sell | out | 0.31 | 1.11697 | 3684 | 0.00 | 0.00 | -44.95 | 151 031.59 | |
2016.09.21 21:23:00 | 3685 | EURUSDT | sell | out | 0.32 | 1.11697 | 3685 | 0.00 | 0.00 | -43.52 | 150 988.07 | |
2016.09.21 21:23:00 | 3686 | USDCHFT | buy | out | 0.31 | 0.97455 | 3686 | 0.00 | 0.00 | -51.21 | 150 936.86 | |
2016.09.21 21:23:00 | 3687 | USDCHFT | buy | out | 0.26 | 0.97455 | 3687 | 0.00 | 0.00 | -63.50 | 150 873.36 | |
2016.09.21 21:33:00 | 3688 | USDCHFT | buy | in | 0.25 | 0.98037 | 3688 | 0.00 | 0.00 | 0.00 | 150 873.36 | 0.00835_0.98032 |
2016.09.21 21:33:37 | 3689 | USDCHFT | sell | out | 0.25 | 0.97733 | 3689 | 0.00 | 0.00 | -77.76 | 150 795.60 | sl 0.97734 |
2016.09.21 21:35:00 | 3690 | USDCHFT | buy | in | 0.26 | 0.97770 | 3690 | 0.00 | 0.00 | 0.00 | 150 795.60 | 0.00835_0.97747 |
2016.09.21 21:36:00 | 3691 | USDCHFT | sell | out | 0.26 | 0.97713 | 3691 | 0.00 | 0.00 | -15.17 | 150 780.43 | |
2016.09.21 21:45:00 | 3692 | EURUSDT | buy | in | 0.34 | 1.11813 | 3692 | 0.00 | 0.00 | 0.00 | 150 780.43 | 0.00632_1.11797 |
2016.09.21 21:45:00 | 3693 | EURUSDT | buy | in | 0.34 | 1.11813 | 3693 | 0.00 | 0.00 | 0.00 | 150 780.43 | 0.00632_1.11797 |
2016.09.21 21:45:00 | 3694 | USDCHFT | sell | in | 0.3 | 0.97537 | 3694 | 0.00 | 0.00 | 0.00 | 150 780.43 | 0.00835_0.97548 |
2016.09.21 21:49:00 | 3695 | EURUSDT | sell | out | 0.34 | 1.11645 | 3695 | 0.00 | 0.00 | -57.12 | 150 723.31 | |
2016.09.21 21:49:00 | 3696 | EURUSDT | sell | out | 0.34 | 1.11645 | 3696 | 0.00 | 0.00 | -57.12 | 150 666.19 | |
2016.09.21 22:00:00 | 3697 | EURUSDT | buy | in | 0.35 | 1.11785 | 3697 | 0.00 | 0.00 | 0.00 | 150 666.19 | 0.00632_1.11776 |
2016.09.22 19:57:00 | 3698 | EURUSDT | sell | out | 0.35 | 1.12240 | 3698 | 0.00 | 0.00 | 159.25 | 150 825.44 | |
2016.09.22 21:18:00 | 3699 | USDCHFT | buy | out | 0.3 | 0.96927 | 3699 | 0.00 | 0.00 | 188.80 | 151 014.24 | |
2016.09.23 15:31:00 | 3700 | USDCADT | buy | in | 0.25 | 1.31120 | 3700 | 0.00 | 0.00 | 0.00 | 151 014.24 | 0.00773_1.31109 |
2016.09.23 15:32:00 | 3701 | USDCADT | buy | in | 0.23 | 1.31185 | 3701 | 0.00 | 0.00 | 0.00 | 151 014.24 | 0.00848_1.31177 |
2016.09.23 15:33:00 | 3702 | USDCADT | buy | in | 0.22 | 1.31249 | 3702 | 0.00 | 0.00 | 0.00 | 151 014.24 | 0.00897_1.31234 |
2016.09.23 15:34:00 | 3703 | USDCADT | buy | in | 0.21 | 1.31205 | 3703 | 0.00 | 0.00 | 0.00 | 151 014.24 | 0.00912_1.31195 |
2016.09.23 15:35:00 | 3704 | USDCADT | buy | in | 0.21 | 1.31212 | 3704 | 0.00 | 0.00 | 0.00 | 151 014.24 | 0.00912_1.31208 |
2016.09.23 15:36:00 | 3705 | USDCADT | buy | in | 0.21 | 1.31232 | 3705 | 0.00 | 0.00 | 0.00 | 151 014.24 | 0.00956_1.31239 |
2016.09.23 23:31:00 | 3706 | USDCADT | sell | out | 0.21 | 1.31655 | 3706 | 0.00 | 0.00 | 67.47 | 151 081.71 | |
2016.09.23 23:31:00 | 3707 | USDCADT | sell | out | 0.21 | 1.31655 | 3707 | 0.00 | 0.00 | 70.66 | 151 152.37 | |
2016.09.23 23:31:00 | 3708 | USDCADT | sell | out | 0.21 | 1.31655 | 3708 | 0.00 | 0.00 | 71.78 | 151 224.15 | |
2016.09.23 23:31:00 | 3709 | USDCADT | sell | out | 0.22 | 1.31655 | 3709 | 0.00 | 0.00 | 67.84 | 151 291.99 | |
2016.09.23 23:31:00 | 3710 | USDCADT | sell | out | 0.23 | 1.31655 | 3710 | 0.00 | 0.00 | 82.11 | 151 374.10 | |
2016.09.23 23:31:00 | 3711 | USDCADT | sell | out | 0.25 | 1.31655 | 3711 | 0.00 | 0.00 | 101.59 | 151 475.69 | |
2016.09.29 18:27:00 | 3712 | XTIUSDT | buy | in | 2 | 47.735 | 3712 | 0.00 | 0.00 | 0.00 | 151 475.69 | 47.7100_47.71 |
2016.09.29 20:17:01 | 3713 | XTIUSDT | sell | out | 2 | 47.685 | 3713 | 0.00 | 0.00 | -10.00 | 151 465.69 | |
2016.10.04 10:04:05 | 3714 | NIKKEI | buy | in | 2 | 16736.531 | 3714 | 0.00 | 0.00 | 0.00 | 151 465.69 | 16739.1_16739.19 |
2016.10.04 18:58:00 | 3715 | NIKKEI | sell | out | 2 | 16736.469 | 3715 | 0.00 | 0.00 | -0.12 | 151 465.57 | |
2016.10.05 05:36:01 | 3716 | HK50T | buy | in | 1.8 | 23848.912 | 3716 | 0.00 | 0.00 | 0.00 | 151 465.57 | 23843.9_23843.97 |
2016.10.05 09:45:22 | 3717 | HK50T | sell | out | 1.8 | 23721.385 | 3717 | 0.00 | 0.00 | -229.55 | 151 236.02 | sl 23730.43 |
2016.10.05 17:22:08 | 3718 | USDCNHT | buy | in | 0.97 | 6.69985 | 3718 | 0.00 | 0.00 | 0.00 | 151 236.02 | 6.70270_6.70270 |
2016.10.06 12:59:00 | 3719 | USDCNHT | sell | out | 0.97 | 6.70270 | 3719 | 0.00 | 0.00 | 41.24 | 151 277.26 | |
2016.10.10 17:17:01 | 3720 | NIKKEI | buy | in | 2 | 16989.42 | 3720 | 0.00 | 0.00 | 0.00 | 151 277.26 | 16981.3_16981.33 |
2016.10.11 06:47:00 | 3721 | NIKKEI | sell | out | 2 | 16981.47 | 3721 | 0.00 | -5.28 | -15.90 | 151 256.08 | |
2016.10.19 17:33:00 | 3722 | XTIUSDT | buy | in | 2 | 51.54 | 3722 | 0.00 | 0.00 | 0.00 | 151 256.08 | 51.5600_51.55 |
2016.10.20 16:20:00 | 3723 | EURUSDT | sell | in | 0.17 | 1.09494 | 3723 | 0.00 | 0.00 | 0.00 | 151 256.08 | 0.00934_1.09496 |
2016.10.20 16:25:00 | 3724 | EURUSDT | sell | in | 0.15 | 1.09357 | 3724 | 0.00 | 0.00 | 0.00 | 151 256.08 | 0.01043_1.09361 |
2016.10.20 16:25:00 | 3725 | EURCADT | sell | in | 0.13 | 1.44233 | 3725 | 0.00 | 0.00 | 0.00 | 151 256.08 | 0.01599_1.44237 |
2016.10.20 16:28:00 | 3726 | EURCADT | buy | out | 0.13 | 1.44339 | 3726 | 0.00 | 0.00 | -10.47 | 151 245.61 | |
2016.10.21 04:32:00 | 3727 | XTIUSDT | sell | out | 2 | 50.345 | 3727 | 0.00 | 0.00 | -239.00 | 151 006.61 | |
2016.10.21 22:00:00 | 3728 | EURUSDT | buy | out | 0.15 | 1.08741 | 3728 | 0.00 | 0.00 | 92.40 | 151 099.01 | |
2016.10.21 22:00:00 | 3729 | EURUSDT | buy | out | 0.17 | 1.08741 | 3729 | 0.00 | 0.00 | 128.01 | 151 227.02 | |
2016.10.26 03:34:30 | 3730 | AUDCADT | buy | in | 0.24 | 1.02622 | 3730 | 0.00 | 0.00 | 0.00 | 151 227.02 | 0.00862_1.02636 |
2016.10.26 03:36:00 | 3731 | AUDJPYT | buy | in | 0.22 | 80.047 | 3731 | 0.00 | 0.00 | 0.00 | 151 227.02 | 0.71600_80.049 |
2016.10.26 03:36:00 | 3732 | AUDCHFT | buy | in | 0.23 | 0.76508 | 3732 | 0.00 | 0.00 | 0.00 | 151 227.02 | 0.00705_0.76504 |
2016.10.26 03:36:02 | 3733 | AUDCADT | buy | in | 0.23 | 1.02607 | 3733 | 0.00 | 0.00 | 0.00 | 151 227.02 | 0.00862_1.02603 |
2016.10.26 11:21:03 | 3734 | AUDCHFT | sell | out | 0.23 | 0.76309 | 3734 | 0.00 | 0.00 | -47.22 | 151 179.80 | |
2016.10.26 12:31:00 | 3735 | AUDJPYT | sell | out | 0.22 | 80.006 | 3735 | 0.00 | 0.00 | -8.94 | 151 170.86 | |
2016.10.26 15:43:00 | 3736 | AUDCADT | sell | out | 0.23 | 1.02529 | 3736 | 0.00 | 0.00 | -13.63 | 151 157.23 | |
2016.10.26 15:43:00 | 3737 | AUDCADT | sell | out | 0.24 | 1.02529 | 3737 | 0.00 | 0.00 | -16.95 | 151 140.28 | |
2016.10.27 11:06:02 | 3738 | NIKKEI | buy | in | 2 | 17423.828 | 3738 | 0.00 | 0.00 | 0.00 | 151 140.28 | 17423.4_17423.47 |
2016.10.28 04:18:01 | 3739 | NIKKEI | sell | out | 2 | 17423.97 | 3739 | 0.00 | -5.28 | 0.28 | 151 135.28 | |
2016.10.28 20:31:00 | 3740 | XAUUSDT | buy | in | 0.4 | 1277.229 | 3740 | 0.00 | 0.00 | 0.00 | 151 135.28 | 1276.61_1276.61 |
2016.10.28 21:26:01 | 3741 | XAUUSDT | sell | out | 0.4 | 1277.518 | 3741 | 0.00 | 0.00 | 11.56 | 151 146.84 | |
2016.11.09 04:23:44 | 3742 | XAUUSDT | buy | in | 0.18 | 1308.208 | 3742 | 0.00 | 0.00 | 0.00 | 151 146.84 | 1308.34_1308.34 |
2016.11.09 09:59:00 | 3743 | XAUUSDT | sell | out | 0.18 | 1308.378 | 3743 | 0.00 | 0.00 | 3.06 | 151 149.90 | |
2016.11.10 12:05:00 | 3744 | NIKKEI | buy | in | 2 | 17490.748 | 3744 | 0.00 | 0.00 | 0.00 | 151 149.90 | 17490.8_17490.80 |
2016.11.10 13:36:00 | 3745 | NIKKEI | sell | out | 2 | 17498.994 | 3745 | 0.00 | 0.00 | 16.49 | 151 166.39 | |
2016.11.14 13:22:00 | 3746 | XTIUSDT | sell | in | 2 | 42.735 | 3746 | 0.00 | 0.00 | 0.00 | 151 166.39 | 42.7100_42.71 |
2016.11.14 20:09:07 | 3747 | XTIUSDT | buy | out | 2 | 42.735 | 3747 | 0.00 | 0.00 | 0.00 | 151 166.39 | |
2016.11.23 18:00:00 | 3748 | NIKKEI | buy | in | 1 | 18434.455 | 3748 | 0.00 | 0.00 | 0.00 | 151 166.39 | 275.880_18434.50 |
2016.11.23 18:24:00 | 3749 | NIKKEI | sell | out | 1 | 18366.47 | 3749 | 0.00 | 0.00 | -67.99 | 151 098.40 | |
2016.11.25 03:48:00 | 3750 | HK50T | buy | in | 2.1 | 22785.783 | 3750 | 0.00 | 0.00 | 0.00 | 151 098.40 | 22782.8_22782.87 |
2016.11.25 04:06:03 | 3751 | HK50T | sell | out | 2.1 | 22671.969 | 3751 | 0.00 | 0.00 | -239.01 | 150 859.39 | sl 22675.12 |
2016.11.30 13:42:04 | 3752 | NIKKEI | buy | in | 2 | 18484.71 | 3752 | 0.00 | 0.00 | 0.00 | 150 859.39 | 18483.1_18483.10 |
2016.12.01 04:25:00 | 3753 | HK50T | buy | in | 1.8 | 22999.90 | 3753 | 0.00 | 0.00 | 0.00 | 150 859.39 | 22970.9_22970.97 |
2016.12.01 07:26:00 | 3754 | NIKKEI | sell | out | 2 | 18478.97 | 3754 | 0.00 | -5.28 | -11.48 | 150 842.63 | |
2016.12.01 08:33:19 | 3755 | HK50T | sell | out | 1.8 | 22873.969 | 3755 | 0.00 | 0.00 | -226.68 | 150 615.95 | sl 22875.47 |
2016.12.07 09:51:00 | 3756 | NIKKEI | buy | in | 2 | 18559.277 | 3756 | 0.00 | 0.00 | 0.00 | 150 615.95 | 18556.4_18556.47 |
2016.12.08 14:46:00 | 3757 | EURUSDT | buy | in | 0.2 | 1.08598 | 3757 | 0.00 | 0.00 | 0.00 | 150 615.95 | 0.00913_1.08627 |
2016.12.08 14:46:00 | 3758 | USDCHFT | sell | in | 0.27 | 1.00266 | 3758 | 0.00 | 0.00 | 0.00 | 150 615.95 | 0.00611_1.00253 |
2016.12.08 14:46:00 | 3759 | EURJPYT | buy | in | 0.19 | 123.239 | 3759 | 0.00 | 0.00 | 0.00 | 150 615.95 | 1.01100_123.253 |
2016.12.08 14:46:00 | 3760 | EURAUDT | buy | in | 0.18 | 1.45054 | 3760 | 0.00 | 0.00 | 0.00 | 150 615.95 | 0.01185_1.45046 |
2016.12.08 14:46:00 | 3761 | EURCADT | buy | in | 0.2 | 1.43417 | 3761 | 0.00 | 0.00 | 0.00 | 150 615.95 | 0.01132_1.43429 |
2016.12.08 14:46:39 | 3762 | USDCHFT | buy | out | 0.27 | 1.00544 | 3762 | 0.00 | 0.00 | -74.65 | 150 541.30 | sl 1.00532 |
2016.12.08 14:46:40 | 3763 | EURUSDT | sell | out | 0.2 | 1.08251 | 3763 | 0.00 | 0.00 | -69.40 | 150 471.90 | sl 1.08251 |
2016.12.08 14:46:41 | 3764 | EURCADT | sell | out | 0.2 | 1.42941 | 3764 | 0.00 | 0.00 | -72.30 | 150 399.60 | sl 1.42942 |
2016.12.08 14:47:20 | 3765 | EURAUDT | sell | out | 0.18 | 1.44493 | 3765 | 0.00 | 0.00 | -73.29 | 150 326.31 | sl 1.44493 |
2016.12.08 14:48:00 | 3766 | EURJPYT | sell | out | 0.19 | 123.140 | 3766 | 0.00 | 0.00 | -18.65 | 150 307.66 | |
2016.12.08 15:00:00 | 3767 | EURCADT | sell | in | 0.14 | 1.42153 | 3767 | 0.00 | 0.00 | 0.00 | 150 307.66 | 0.01532_1.42135 |
2016.12.08 15:05:00 | 3768 | EURCADT | sell | in | 0.13 | 1.42026 | 3768 | 0.00 | 0.00 | 0.00 | 150 307.66 | 0.01617_1.42043 |
2016.12.08 15:25:00 | 3769 | EURUSDT | sell | in | 0.11 | 1.07297 | 3769 | 0.00 | 0.00 | 0.00 | 150 307.66 | 0.01435_1.07304 |
2016.12.08 15:25:01 | 3770 | EURCADT | sell | in | 0.12 | 1.41942 | 3770 | 0.00 | 0.00 | 0.00 | 150 307.66 | 0.01621_1.41954 |
2016.12.08 15:35:01 | 3771 | EURCADT | sell | in | 0.15 | 1.41592 | 3771 | 0.00 | 0.00 | 0.00 | 150 307.66 | 0.02099_1.41613 |
2016.12.08 15:40:02 | 3772 | EURCADT | sell | in | 0.15 | 1.41316 | 3772 | 0.00 | 0.00 | 0.00 | 150 307.66 | 0.02349_1.41309 |
2016.12.08 15:55:01 | 3773 | EURCADT | sell | in | 0.16 | 1.40943 | 3773 | 0.00 | 0.00 | 0.00 | 150 307.66 | 0.02635_1.40926 |
2016.12.08 16:10:00 | 3774 | EURCADT | sell | in | 0.17 | 1.41106 | 3774 | 0.00 | 0.00 | 0.00 | 150 307.66 | 0.02635_1.41069 |
2016.12.08 16:15:00 | 3775 | EURCADT | sell | in | 0.17 | 1.40987 | 3775 | 0.00 | 0.00 | 0.00 | 150 307.66 | 0.02635_1.40985 |
2016.12.09 09:18:00 | 3776 | EURUSDT | buy | out | 0.11 | 1.06241 | 3776 | 0.00 | 0.00 | 116.16 | 150 423.82 | |
2016.12.09 22:00:00 | 3777 | EURCADT | buy | out | 0.17 | 1.38947 | 3777 | 0.00 | 0.00 | 263.42 | 150 687.24 | |
2016.12.09 22:00:00 | 3778 | EURCADT | buy | out | 0.17 | 1.38947 | 3778 | 0.00 | 0.00 | 278.78 | 150 966.02 | |
2016.12.09 22:00:00 | 3779 | EURCADT | buy | out | 0.16 | 1.38947 | 3779 | 0.00 | 0.00 | 242.57 | 151 208.59 | |
2016.12.09 22:00:00 | 3780 | EURCADT | buy | out | 0.15 | 1.38947 | 3780 | 0.00 | 0.00 | 269.91 | 151 478.50 | |
2016.12.09 22:00:00 | 3781 | EURCADT | buy | out | 0.15 | 1.38947 | 3781 | 0.00 | 0.00 | 301.36 | 151 779.86 | |
2016.12.09 22:00:00 | 3782 | EURCADT | buy | out | 0.12 | 1.38947 | 3782 | 0.00 | 0.00 | 272.99 | 152 052.85 | |
2016.12.09 22:00:00 | 3783 | EURCADT | buy | out | 0.13 | 1.38947 | 3783 | 0.00 | 0.00 | 304.03 | 152 356.88 | |
2016.12.09 22:00:00 | 3784 | EURCADT | buy | out | 0.14 | 1.38947 | 3784 | 0.00 | 0.00 | 340.92 | 152 697.80 | |
2016.12.14 13:20:02 | 3785 | NIKKEI | sell | out | 2 | 19186.469 | 3785 | 0.00 | -36.96 | 1 254.38 | 153 915.22 | |
2016.12.14 21:06:00 | 3786 | EURUSDT | sell | in | 0.22 | 1.05833 | 3786 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.00943_1.05834 |
2016.12.14 21:06:00 | 3787 | EURUSDT | sell | in | 0.24 | 1.05833 | 3787 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.00943_1.05833 |
2016.12.14 21:06:00 | 3788 | USDJPYT | buy | in | 0.2 | 115.989 | 3788 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.88200_115.989 |
2016.12.14 21:06:00 | 3789 | GBPUSDT | sell | in | 0.18 | 1.26358 | 3789 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.01008_1.26356 |
2016.12.14 21:06:00 | 3790 | USDCADT | buy | in | 0.32 | 1.32232 | 3790 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.00634_1.32235 |
2016.12.14 21:06:00 | 3791 | USDCHFT | buy | in | 0.38 | 1.01637 | 3791 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.00693_1.01616 |
2016.12.14 21:07:00 | 3792 | EURUSDT | sell | in | 0.21 | 1.05792 | 3792 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.00943_1.05802 |
2016.12.14 21:08:00 | 3793 | EURUSDT | sell | in | 0.19 | 1.05751 | 3793 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.00943_1.05742 |
2016.12.14 22:00:00 | 3794 | GBPUSDT | sell | in | 0.37 | 1.25994 | 3794 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.01377_1.25998 |
2016.12.14 22:00:00 | 3795 | USDCADT | buy | in | 0.55 | 1.32537 | 3795 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.01750_1.32538 |
2016.12.14 22:00:00 | 3796 | AUDUSDT | sell | in | 0.53 | 0.74222 | 3796 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.01033_0.74221 |
2016.12.14 22:00:00 | 3797 | AUDUSDT | sell | in | 0.53 | 0.74222 | 3797 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.01033_0.74221 |
2016.12.14 22:00:00 | 3798 | USDCHFT | buy | in | 0.55 | 1.01891 | 3798 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.01071_1.01875 |
2016.12.14 22:00:00 | 3799 | USDCHFT | buy | in | 0.55 | 1.01891 | 3799 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.01071_1.01886 |
2016.12.14 22:30:01 | 3800 | USDCHFT | buy | in | 0.15 | 1.02062 | 3800 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.01223_1.02062 |
2016.12.14 23:00:00 | 3801 | GBPUSDT | sell | in | 0.27 | 1.25493 | 3801 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.01926_1.25495 |
2016.12.14 23:00:00 | 3802 | AUDUSDT | sell | in | 0.49 | 0.74102 | 3802 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.01306_0.74099 |
2016.12.14 23:00:00 | 3803 | USDCHFT | buy | in | 0.57 | 1.02013 | 3803 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.01396_1.02013 |
2016.12.14 23:30:00 | 3804 | GBPUSDT | sell | in | 0.08 | 1.25421 | 3804 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.01926_1.25402 |
2016.12.14 23:30:00 | 3805 | USDCHFT | buy | in | 0.18 | 1.02086 | 3805 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.01396_1.02088 |
2016.12.15 01:00:00 | 3806 | USDJPYT | buy | in | 0.19 | 117.230 | 3806 | 0.00 | 0.00 | 0.00 | 153 915.22 | 4.51800_117.039 |
2016.12.15 02:00:00 | 3807 | USDCHFT | buy | in | 0.3 | 1.02241 | 3807 | 0.00 | 0.00 | 0.00 | 153 915.22 | 0.02028_1.02011 |
2016.12.15 20:47:00 | 3808 | USDJPYT | sell | out | 0.2 | 117.829 | 3808 | 0.00 | 0.00 | 312.32 | 154 227.54 | |
2016.12.15 22:38:00 | 3809 | USDCADT | sell | out | 0.32 | 1.33445 | 3809 | 0.00 | 0.00 | 290.88 | 154 518.42 | |
2016.12.16 02:55:00 | 3810 | EURUSDT | buy | out | 0.19 | 1.04292 | 3810 | 0.00 | 0.00 | 277.21 | 154 795.63 | |
2016.12.16 02:55:00 | 3811 | EURUSDT | buy | out | 0.21 | 1.04292 | 3811 | 0.00 | 0.00 | 315.00 | 155 110.63 | |
2016.12.16 02:55:00 | 3812 | EURUSDT | buy | out | 0.22 | 1.04292 | 3812 | 0.00 | 0.00 | 339.02 | 155 449.65 | |
2016.12.16 18:08:07 | 3813 | USDCNHT | buy | in | 1.02 | 6.96164 | 3813 | 0.00 | 0.00 | 0.00 | 155 449.65 | 6.96504_6.96504 |
2016.12.16 18:28:00 | 3814 | GBPUSDT | buy | out | 0.18 | 1.24756 | 3814 | 0.00 | 0.00 | 288.36 | 155 738.01 | |
2016.12.16 18:28:00 | 3815 | GBPUSDT | buy | out | 0.08 | 1.24756 | 3815 | 0.00 | 0.00 | 53.20 | 155 791.21 | |
2016.12.16 18:28:00 | 3816 | USDCHFT | sell | out | 0.18 | 1.02607 | 3816 | 0.00 | 0.00 | 91.40 | 155 882.61 | |
2016.12.16 18:28:00 | 3817 | USDCHFT | sell | out | 0.15 | 1.02607 | 3817 | 0.00 | 0.00 | 79.67 | 155 962.28 | |
2016.12.16 18:28:00 | 3818 | USDCHFT | sell | out | 0.38 | 1.02607 | 3818 | 0.00 | 0.00 | 359.23 | 156 321.51 | |
2016.12.16 18:46:00 | 3819 | EURUSDT | buy | out | 0.24 | 1.04609 | 3819 | 0.00 | 0.00 | 293.76 | 156 615.27 | |
2016.12.19 04:57:12 | 3820 | USDCNHT | sell | out | 1.02 | 6.94568 | 3820 | 0.00 | 0.00 | -234.38 | 156 380.89 | sl 6.94571 |
2016.12.19 09:11:02 | 3821 | USDJPYT | sell | out | 0.19 | 117.066 | 3821 | 0.00 | 0.00 | -26.62 | 156 354.27 | |
2016.12.19 17:21:00 | 3822 | USDCHFT | sell | out | 0.55 | 1.02383 | 3822 | 0.00 | 0.00 | 264.30 | 156 618.57 | |
2016.12.19 17:21:00 | 3823 | USDCHFT | sell | out | 0.3 | 1.02383 | 3823 | 0.00 | 0.00 | 41.61 | 156 660.18 | |
2016.12.20 08:21:00 | 3824 | NIKKEI | buy | in | 2 | 19555.27 | 3824 | 0.00 | 0.00 | 0.00 | 156 660.18 | 19541.4_19541.47 |
2016.12.21 04:17:00 | 3825 | NIKKEI | sell | out | 2 | 19514.47 | 3825 | 0.00 | -5.28 | -81.60 | 156 573.30 | |
2016.12.21 14:12:00 | 3826 | USDCADT | sell | out | 0.55 | 1.33641 | 3826 | 0.00 | 0.00 | 454.35 | 157 027.65 | |
2016.12.22 12:39:00 | 3827 | USDCHFT | sell | out | 0.57 | 1.02376 | 3827 | 0.00 | 0.00 | 202.11 | 157 229.76 | |
2016.12.22 12:39:00 | 3828 | USDCHFT | sell | out | 0.55 | 1.02376 | 3828 | 0.00 | 0.00 | 260.56 | 157 490.32 | |
2016.12.27 09:49:00 | 3829 | XAUUSDT | buy | in | 0.24 | 1145.722 | 3829 | 0.00 | 0.00 | 0.00 | 157 490.32 | 7.43000_1145.72 |
2016.12.27 09:50:28 | 3830 | XAUUSDT | buy | in | 0.18 | 1148.062 | 3830 | 0.00 | 0.00 | 0.00 | 157 490.32 | 8.12000_1147.89 |
2016.12.27 09:54:00 | 3831 | XAUUSDT | sell | out | 0.18 | 1146.568 | 3831 | 0.00 | 0.00 | -26.90 | 157 463.42 | |
2016.12.27 09:54:00 | 3832 | XAUUSDT | sell | out | 0.24 | 1146.568 | 3832 | 0.00 | 0.00 | 20.30 | 157 483.72 | |
2016.12.28 03:46:01 | 3833 | AUDUSDT | buy | out | 0.53 | 0.72017 | 3833 | 0.00 | 0.00 | 1 168.65 | 158 652.37 | |
2016.12.28 04:22:00 | 3834 | GBPUSDT | buy | out | 0.37 | 1.22940 | 3834 | 0.00 | 0.00 | 1 129.98 | 159 782.35 | |
2016.12.29 18:26:01 | 3835 | AUDUSDT | buy | out | 0.49 | 0.72229 | 3835 | 0.00 | 0.00 | 917.77 | 160 700.12 | |
2016.12.29 18:26:01 | 3836 | AUDUSDT | buy | out | 0.53 | 0.72229 | 3836 | 0.00 | 0.00 | 1 056.29 | 161 756.41 | |
2016.12.30 11:33:00 | 3837 | GBPUSDT | buy | out | 0.27 | 1.23086 | 3837 | 0.00 | 0.00 | 649.89 | 162 406.30 | |
2017.01.03 11:20:01 | 3838 | XTIUSDT | buy | in | 2 | 54.50 | 3838 | 0.00 | 0.00 | 0.00 | 162 406.30 | 54.4800_54.48 |
2017.01.03 17:47:00 | 3839 | XTIUSDT | sell | out | 2 | 54.47 | 3839 | 0.00 | 0.00 | -6.00 | 162 400.30 | |
2017.01.04 03:40:21 | 3840 | NIKKEI | buy | in | 2 | 19498.844 | 3840 | 0.00 | 0.00 | 0.00 | 162 400.30 | 19481.0_19481.04 |
2017.01.05 07:12:01 | 3841 | NIKKEI | sell | out | 2 | 19472.469 | 3841 | 0.00 | -5.28 | -52.75 | 162 342.27 | |
2017.01.05 17:32:00 | 3842 | XNGUSDT | sell | in | 0.5 | 3.1868 | 3842 | 0.00 | 0.00 | 0.00 | 162 342.27 | 0.10330_3.1852 |
2017.01.05 17:36:02 | 3843 | XNGUSDT | buy | out | 0.5 | 3.2076 | 3843 | 0.00 | 0.00 | -104.00 | 162 238.27 | |
2017.01.06 17:55:00 | 3844 | US100T | buy | in | 7.5 | 4991.63 | 3844 | 0.00 | 0.00 | 0.00 | 162 238.27 | 4992.57_4992.57 |
2017.01.06 18:57:08 | 3845 | US30T | buy | in | 2.6 | 19971.457 | 3845 | 0.00 | 0.00 | 0.00 | 162 238.27 | 19977.9_19977.97 |
2017.01.09 06:20:01 | 3846 | NIKKEI | buy | in | 2 | 19678.674 | 3846 | 0.00 | 0.00 | 0.00 | 162 238.27 | 19670.4_19670.47 |
2017.01.09 13:05:53 | 3847 | NIKKEI | sell | out | 2 | 19552.469 | 3847 | 0.00 | 0.00 | -252.41 | 161 985.86 | sl 19553.45 |
2017.01.09 21:11:00 | 3848 | US30T | sell | out | 2.6 | 19895.97 | 3848 | 0.00 | 0.00 | -196.27 | 161 789.59 | |
2017.01.12 16:46:00 | 3849 | US100T | sell | out | 7.5 | 5018.793 | 3849 | 0.00 | 0.00 | 203.72 | 161 993.31 | |
2017.01.18 03:42:00 | 3850 | HK50T | buy | in | 2.7 | 22979.457 | 3850 | 0.00 | 0.00 | 0.00 | 161 993.31 | 23004.4_23004.46 |
2017.01.19 03:54:00 | 3851 | HK50T | sell | out | 2.7 | 23017.527 | 3851 | 0.00 | 0.00 | 102.79 | 162 096.10 | |
2017.01.19 16:34:00 | 3852 | US100T | buy | in | 7.7 | 5064.531 | 3852 | 0.00 | 0.00 | 0.00 | 162 096.10 | 5066.46_5066.46 |
2017.01.19 21:09:00 | 3853 | US100T | sell | out | 7.7 | 5044.902 | 3853 | 0.00 | 0.00 | -151.14 | 161 944.96 | |
2017.01.23 04:04:00 | 3854 | XAUUSDT | buy | in | 0.56 | 1218.169 | 3854 | 0.00 | 0.00 | 0.00 | 161 944.96 | 1218.80_1218.80 |
2017.01.23 07:00:05 | 3855 | XAUUSDT | sell | out | 0.56 | 1213.871 | 3855 | 0.00 | 0.00 | -240.68 | 161 704.28 | sl 1213.89 |
2017.01.25 12:45:01 | 3856 | HK50T | buy | in | 2.2 | 23091.275 | 3856 | 0.00 | 0.00 | 0.00 | 161 704.28 | 23097.3_23097.36 |
2017.01.25 21:20:03 | 3857 | NIKKEI | buy | in | 2 | 19291.754 | 3857 | 0.00 | 0.00 | 0.00 | 161 704.28 | 19277.4_19277.47 |
2017.01.30 03:01:00 | 3858 | NIKKEI | sell | out | 2 | 19333.004 | 3858 | 0.00 | -26.40 | 82.50 | 161 760.38 | |
2017.02.01 21:45:00 | 3859 | EURUSDT | buy | in | 0.28 | 1.07878 | 3859 | 0.00 | 0.00 | 0.00 | 161 760.38 | 0.00763_1.07872 |
2017.02.01 22:06:00 | 3860 | EURUSDT | sell | out | 0.28 | 1.07734 | 3860 | 0.00 | 0.00 | -40.32 | 161 720.06 | |
2017.02.02 05:44:01 | 3861 | HK50T | sell | out | 2.2 | 23195.143 | 3861 | 0.00 | 0.00 | 228.51 | 161 948.57 | |
2017.02.02 12:09:29 | 3862 | XAUUSDT | buy | in | 0.19 | 1221.401 | 3862 | 0.00 | 0.00 | 0.00 | 161 948.57 | 1221.30_1221.30 |
2017.02.03 15:30:03 | 3863 | XAUUSDT | sell | out | 0.19 | 1208.098 | 3863 | 0.00 | 0.00 | -252.76 | 161 695.81 | sl 1208.68 |
2017.02.08 08:11:00 | 3864 | HK50T | buy | in | 2.3 | 23464.18 | 3864 | 0.00 | 0.00 | 0.00 | 161 695.81 | 23479.9_23479.97 |
2017.02.08 22:05:00 | 3865 | EURNZDT | buy | in | 0.21 | 1.47193 | 3865 | 0.00 | 0.00 | 0.00 | 161 695.81 | 0.01035_1.47204 |
2017.02.08 23:05:00 | 3866 | EURNZDT | sell | out | 0.21 | 1.46893 | 3866 | 0.00 | 0.00 | -44.50 | 161 651.31 | |
2017.02.09 03:38:00 | 3867 | HK50T | sell | out | 2.3 | 23479.97 | 3867 | 0.00 | 0.00 | 36.32 | 161 687.63 | |
2017.02.13 03:27:02 | 3868 | USDCNHT | buy | in | 1.02 | 6.87544 | 3868 | 0.00 | 0.00 | 0.00 | 161 687.63 | 6.87814_6.87814 |
2017.02.13 23:44:00 | 3869 | USDCNHT | sell | out | 1.02 | 6.87276 | 3869 | 0.00 | 0.00 | -39.77 | 161 647.86 | |
2017.02.20 03:52:00 | 3870 | HK50T | buy | in | 2.1 | 24145.03 | 3870 | 0.00 | 0.00 | 0.00 | 161 647.86 | 24144.9_24144.97 |
2017.02.21 07:01:00 | 3871 | HK50T | sell | out | 2.1 | 24119.97 | 3871 | 0.00 | 0.00 | -52.63 | 161 595.23 | |
2017.02.21 11:21:03 | 3872 | XTIUSDT | buy | in | 1.5 | 54.315 | 3872 | 0.00 | 0.00 | 0.00 | 161 595.23 | 54.2900_54.29 |
2017.02.21 21:25:03 | 3873 | XTIUSDT | sell | out | 1.5 | 54.26 | 3873 | 0.00 | 0.00 | -8.25 | 161 586.98 | |
2017.02.23 03:37:00 | 3874 | HK50T | buy | in | 2.1 | 24215.707 | 3874 | 0.00 | 0.00 | 0.00 | 161 586.98 | 24221.2_24221.28 |
2017.02.23 04:10:06 | 3875 | HK50T | sell | out | 2.1 | 24103.97 | 3875 | 0.00 | 0.00 | -234.65 | 161 352.33 | sl 24105.83 |
2017.02.23 14:56:00 | 3876 | XAUUSDT | buy | in | 0.51 | 1243.591 | 3876 | 0.00 | 0.00 | 0.00 | 161 352.33 | 1243.75_1243.75 |
2017.02.23 15:15:29 | 3877 | XAUUSDT | buy | in | 0.44 | 1244.794 | 3877 | 0.00 | 0.00 | 0.00 | 161 352.33 | 1244.96_1244.96 |
2017.02.23 15:16:00 | 3878 | XAUUSDT | buy | in | 0.44 | 1245.368 | 3878 | 0.00 | 0.00 | 0.00 | 161 352.33 | 1244.71_1244.71 |
2017.02.23 15:16:00 | 3879 | XAUUSDT | buy | in | 0.44 | 1245.368 | 3879 | 0.00 | 0.00 | 0.00 | 161 352.33 | 1244.71_1244.71 |
2017.03.01 02:18:00 | 3880 | XAUUSDT | sell | out | 0.44 | 1244.758 | 3880 | 0.00 | 0.00 | -26.84 | 161 325.49 | |
2017.03.01 02:18:00 | 3881 | XAUUSDT | sell | out | 0.44 | 1244.758 | 3881 | 0.00 | 0.00 | -26.84 | 161 298.65 | |
2017.03.01 02:18:00 | 3882 | XAUUSDT | sell | out | 0.44 | 1244.758 | 3882 | 0.00 | 0.00 | -1.59 | 161 297.06 | |
2017.03.01 03:08:00 | 3883 | XAUUSDT | sell | out | 0.51 | 1243.691 | 3883 | 0.00 | 0.00 | 5.10 | 161 302.16 | |
2017.03.01 10:50:00 | 3884 | NIKKEI | buy | in | 2 | 19483.684 | 3884 | 0.00 | 0.00 | 0.00 | 161 302.16 | 19479.9_19479.97 |
2017.03.01 11:00:00 | 3885 | DAX | buy | in | 1.3 | 11975.471 | 3885 | 0.00 | 0.00 | 0.00 | 161 302.16 | 205.980_11974.97 |
2017.03.01 11:00:00 | 3886 | DAX | buy | in | 4.2 | 11975.471 | 3886 | 0.00 | 0.00 | 0.00 | 161 302.16 | 205.980_11974.97 |
2017.03.01 15:29:00 | 3887 | DAX | buy | in | 3.2 | 12027.751 | 3887 | 0.00 | 0.00 | 0.00 | 161 302.16 | 12032.8_12032.84 |
2017.03.02 15:39:00 | 3888 | USDCNHT | buy | in | 1.04 | 6.88083 | 3888 | 0.00 | 0.00 | 0.00 | 161 302.16 | 6.88396_6.88396 |
2017.03.03 05:42:00 | 3889 | NIKKEI | sell | out | 2 | 19474.746 | 3889 | 0.00 | -10.56 | -17.88 | 161 273.72 | |
2017.03.03 09:01:00 | 3890 | DAX | sell | out | 3.2 | 12011.525 | 3890 | 0.00 | 0.00 | -51.92 | 161 221.80 | |
2017.03.06 17:21:00 | 3891 | DAX | sell | out | 1.3 | 11921.611 | 3891 | 0.00 | 0.00 | -70.02 | 161 151.78 | |
2017.03.06 17:21:00 | 3892 | DAX | sell | out | 4.2 | 11921.611 | 3892 | 0.00 | 0.00 | -226.21 | 160 925.57 | |
2017.03.08 09:45:00 | 3893 | GBPJPYT | sell | in | 0.87 | 138.607 | 3893 | 0.00 | 0.00 | 0.00 | 160 925.57 | 138.537_138.537 |
2017.03.08 14:49:42 | 3894 | GBPJPYT | buy | out | 0.87 | 138.926 | 3894 | 0.00 | 0.00 | -237.07 | 160 688.50 | sl 138.925 |
2017.03.08 19:27:00 | 3895 | XTIUSDT | sell | in | 2 | 51.325 | 3895 | 0.00 | 0.00 | 0.00 | 160 688.50 | 51.2000_51.20 |
2017.03.10 15:37:00 | 3896 | NIKKEI | buy | in | 2 | 19665.904 | 3896 | 0.00 | 0.00 | 0.00 | 160 688.50 | 19658.2_19658.28 |
2017.03.10 20:05:00 | 3897 | NIKKEI | sell | out | 2 | 19544.336 | 3897 | 0.00 | 0.00 | -243.14 | 160 445.36 | |
2017.03.10 22:16:00 | 3898 | USDCNHT | sell | out | 1.04 | 6.88370 | 3898 | 0.00 | 0.00 | 43.36 | 160 488.72 | |
2017.03.13 07:04:00 | 3899 | HK50T | buy | in | 2 | 23815.031 | 3899 | 0.00 | 0.00 | 0.00 | 160 488.72 | 23814.9_23814.96 |
2017.03.14 04:31:00 | 3900 | HK50T | sell | out | 2 | 23809.959 | 3900 | 0.00 | 0.00 | -10.14 | 160 478.58 | |
2017.03.15 20:01:00 | 3901 | USDJPYT | sell | in | 0.2 | 113.713 | 3901 | 0.00 | 0.00 | 0.00 | 160 478.58 | 0.88900_113.726 |
2017.03.15 20:01:00 | 3902 | USDJPYT | sell | in | 0.21 | 113.713 | 3902 | 0.00 | 0.00 | 0.00 | 160 478.58 | 0.88900_113.726 |
2017.03.15 20:01:00 | 3903 | USDCHFT | sell | in | 0.3 | 1.00395 | 3903 | 0.00 | 0.00 | 0.00 | 160 478.58 | 0.00593_1.00406 |
2017.03.15 20:02:00 | 3904 | USDJPYT | sell | in | 0.19 | 113.920 | 3904 | 0.00 | 0.00 | 0.00 | 160 478.58 | 0.93100_113.918 |
2017.03.15 20:02:00 | 3905 | USDJPYT | sell | in | 0.27 | 113.920 | 3905 | 0.00 | 0.00 | 0.00 | 160 478.58 | 0.93100_113.918 |
2017.03.15 20:03:00 | 3906 | EURUSDT | buy | in | 0.25 | 1.06869 | 3906 | 0.00 | 0.00 | 0.00 | 160 478.58 | 0.00641_1.06863 |
2017.03.15 20:03:00 | 3907 | USDJPYT | sell | in | 0.19 | 113.697 | 3907 | 0.00 | 0.00 | 0.00 | 160 478.58 | 0.93100_113.695 |
2017.03.15 20:03:00 | 3908 | USDJPYT | buy | out | 0.27 | 113.699 | 3908 | 0.00 | 0.00 | 52.48 | 160 531.06 | |
2017.03.15 20:03:00 | 3909 | USDJPYT | buy | out | 0.21 | 113.699 | 3909 | 0.00 | 0.00 | 2.59 | 160 533.65 | |
2017.03.15 20:03:00 | 3910 | USDCADT | sell | in | 0.31 | 1.33989 | 3910 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00681_1.34006 |
2017.03.15 20:03:00 | 3911 | USDCHFT | sell | in | 0.26 | 1.00321 | 3911 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00607_1.00336 |
2017.03.15 20:04:00 | 3912 | EURUSDT | buy | in | 0.27 | 1.06811 | 3912 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00672_1.06812 |
2017.03.15 20:04:00 | 3913 | USDJPYT | sell | in | 0.19 | 113.760 | 3913 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.93100_113.766 |
2017.03.15 20:04:00 | 3914 | GBPUSDT | buy | in | 0.27 | 1.22559 | 3914 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00585_1.22560 |
2017.03.15 20:04:00 | 3915 | USDCADT | sell | in | 0.31 | 1.34021 | 3915 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00681_1.34024 |
2017.03.15 20:04:00 | 3916 | USDCHFT | sell | in | 0.28 | 1.00370 | 3916 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00642_1.00371 |
2017.03.15 20:05:00 | 3917 | EURUSDT | buy | in | 0.31 | 1.06739 | 3917 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00672_1.06738 |
2017.03.15 20:05:00 | 3918 | USDJPYT | sell | in | 0.19 | 113.902 | 3918 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.93100_113.898 |
2017.03.15 20:05:00 | 3919 | GBPUSDT | buy | in | 0.27 | 1.22563 | 3919 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00631_1.22563 |
2017.03.15 20:05:00 | 3920 | USDCADT | sell | in | 0.31 | 1.34026 | 3920 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00681_1.34021 |
2017.03.15 20:05:00 | 3921 | USDCHFT | sell | in | 0.32 | 1.00442 | 3921 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00642_1.00443 |
2017.03.15 20:06:00 | 3922 | EURUSDT | buy | in | 0.26 | 1.06840 | 3922 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00672_1.06836 |
2017.03.15 20:06:00 | 3923 | USDJPYT | sell | in | 0.19 | 113.784 | 3923 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.93100_113.794 |
2017.03.15 20:06:00 | 3924 | GBPUSDT | buy | in | 0.21 | 1.22732 | 3924 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00772_1.22733 |
2017.03.15 20:06:00 | 3925 | USDCADT | sell | in | 0.26 | 1.33892 | 3925 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00812_1.33898 |
2017.03.15 20:06:00 | 3926 | USDCHFT | sell | in | 0.3 | 1.00395 | 3926 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00642_1.00398 |
2017.03.15 20:07:00 | 3927 | EURUSDT | buy | in | 0.22 | 1.06946 | 3927 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00820_1.06944 |
2017.03.15 20:10:00 | 3928 | EURUSDT | buy | in | 0.28 | 1.06793 | 3928 | 0.00 | 0.00 | 0.00 | 160 533.65 | 0.00886_1.06789 |
2017.03.15 20:10:00 | 3929 | EURUSDT | sell | out | 0.22 | 1.06791 | 3929 | 0.00 | 0.00 | -34.10 | 160 499.55 | |
2017.03.15 20:15:00 | 3930 | EURUSDT | sell | out | 0.26 | 1.06663 | 3930 | 0.00 | 0.00 | -46.02 | 160 453.53 | |
2017.03.15 20:15:00 | 3931 | EURUSDT | sell | out | 0.31 | 1.06663 | 3931 | 0.00 | 0.00 | -23.56 | 160 429.97 | |
2017.03.15 20:15:00 | 3932 | EURUSDT | sell | out | 0.27 | 1.06663 | 3932 | 0.00 | 0.00 | -39.96 | 160 390.01 | |
2017.03.15 20:15:00 | 3933 | EURUSDT | sell | out | 0.25 | 1.06663 | 3933 | 0.00 | 0.00 | -51.50 | 160 338.51 | |
2017.03.15 20:25:00 | 3934 | EURUSDT | buy | in | 0.27 | 1.06824 | 3934 | 0.00 | 0.00 | 0.00 | 160 338.51 | 0.00886_1.06820 |
2017.03.15 20:30:00 | 3935 | EURUSDT | buy | in | 0.26 | 1.06834 | 3935 | 0.00 | 0.00 | 0.00 | 160 338.51 | 0.00886_1.06822 |
2017.03.15 20:45:00 | 3936 | EURUSDT | buy | in | 0.23 | 1.06918 | 3936 | 0.00 | 0.00 | 0.00 | 160 338.51 | 0.00889_1.06918 |
2017.03.15 20:45:44 | 3937 | USDJPYT | sell | in | 2.18 | 113.557 | 3937 | 0.00 | 0.00 | 0.00 | 160 338.51 | 113.553_113.553 |
2017.03.15 20:50:00 | 3938 | EURUSDT | buy | in | 0.36 | 1.06991 | 3938 | 0.00 | 0.00 | 0.00 | 160 338.51 | 0.01007_1.06990 |
2017.03.15 21:00:00 | 3939 | XAUUSDT | buy | in | 0.28 | 1216.721 | 3939 | 0.00 | 0.00 | 0.00 | 160 338.51 | 22.3600_1216.35 |
2017.03.15 21:00:00 | 3940 | USDCADT | sell | in | 0.46 | 1.33287 | 3940 | 0.00 | 0.00 | 0.00 | 160 338.51 | 0.01701_1.33273 |
2017.03.15 21:00:00 | 3941 | AUDUSDT | buy | in | 0.49 | 0.76902 | 3941 | 0.00 | 0.00 | 0.00 | 160 338.51 | 0.01228_0.76926 |
2017.03.15 21:00:00 | 3942 | AUDUSDT | buy | in | 0.49 | 0.76902 | 3942 | 0.00 | 0.00 | 0.00 | 160 338.51 | 0.01569_0.76919 |
2017.03.15 21:00:00 | 3943 | USDCHFT | sell | in | 0.55 | 1.00061 | 3943 | 0.00 | 0.00 | 0.00 | 160 338.51 | 0.01078_1.00063 |
2017.03.15 21:00:00 | 3944 | USDCHFT | sell | in | 0.55 | 1.00061 | 3944 | 0.00 | 0.00 | 0.00 | 160 338.51 | 0.00985_1.00063 |
2017.03.15 22:00:00 | 3945 | USDJPYT | sell | in | 0.13 | 113.233 | 3945 | 0.00 | 0.00 | 0.00 | 160 338.51 | 1.64500_113.233 |
2017.03.15 22:00:00 | 3946 | AUDUSDT | buy | in | 0.42 | 0.77098 | 3946 | 0.00 | 0.00 | 0.00 | 160 338.51 | 0.01329_0.77094 |
2017.03.15 22:00:00 | 3947 | USDCHFT | sell | in | 0.49 | 0.99954 | 3947 | 0.00 | 0.00 | 0.00 | 160 338.51 | 0.01050_0.99954 |
2017.03.15 23:45:00 | 3948 | USDJPYT | buy | out | 2.18 | 113.459 | 3948 | 0.00 | 0.00 | 188.30 | 160 526.81 | |
2017.03.16 01:00:00 | 3949 | USDJPYT | buy | out | 0.13 | 113.442 | 3949 | 0.00 | 0.00 | -23.95 | 160 502.86 | |
2017.03.16 01:00:00 | 3950 | USDJPYT | sell | in | 0.4 | 113.439 | 3950 | 0.00 | 0.00 | 0.00 | 160 502.86 | 2.32900_113.459 |
2017.03.16 02:00:01 | 3951 | USDCHFT | sell | in | 0.43 | 1.00003 | 3951 | 0.00 | 0.00 | 0.00 | 160 502.86 | 0.01849_1.00051 |
2017.03.16 04:00:00 | 3952 | HK50T | buy | in | 2.2 | 24090.031 | 3952 | 0.00 | 0.00 | 0.00 | 160 502.86 | 450.000_24090.03 |
2017.03.16 05:00:01 | 3953 | HK50T | buy | in | 2.2 | 24075.03 | 3953 | 0.00 | 0.00 | 0.00 | 160 502.86 | 450.000_24075.03 |
2017.03.16 06:01:00 | 3954 | AUDUSDT | sell | out | 0.42 | 0.76771 | 3954 | 0.00 | 0.00 | -137.34 | 160 365.52 | |
2017.03.16 06:01:00 | 3955 | AUDUSDT | sell | out | 0.49 | 0.76771 | 3955 | 0.00 | 0.00 | -64.19 | 160 301.33 | |
2017.03.16 10:41:00 | 3956 | EURUSDT | sell | out | 0.36 | 1.07120 | 3956 | 0.00 | 0.00 | 46.44 | 160 347.77 | |
2017.03.16 10:41:00 | 3957 | EURUSDT | sell | out | 0.23 | 1.07120 | 3957 | 0.00 | 0.00 | 46.46 | 160 394.23 | |
2017.03.16 10:41:00 | 3958 | EURUSDT | sell | out | 0.26 | 1.07120 | 3958 | 0.00 | 0.00 | 74.36 | 160 468.59 | |
2017.03.16 10:41:00 | 3959 | EURUSDT | sell | out | 0.27 | 1.07120 | 3959 | 0.00 | 0.00 | 79.92 | 160 548.51 | |
2017.03.16 10:41:00 | 3960 | EURUSDT | sell | out | 0.28 | 1.07120 | 3960 | 0.00 | 0.00 | 91.56 | 160 640.07 | |
2017.03.16 11:33:26 | 3961 | GBPUSDT | sell | out | 0.27 | 1.22425 | 3961 | 0.00 | 0.00 | -37.26 | 160 602.81 | sl 1.22425 |
2017.03.16 11:34:00 | 3962 | GBPUSDT | sell | out | 0.21 | 1.22458 | 3962 | 0.00 | 0.00 | -57.54 | 160 545.27 | |
2017.03.16 11:34:00 | 3963 | GBPUSDT | sell | out | 0.27 | 1.22458 | 3963 | 0.00 | 0.00 | -27.27 | 160 518.00 | |
2017.03.16 11:46:00 | 3964 | USDCADT | buy | out | 0.26 | 1.33186 | 3964 | 0.00 | 0.00 | 137.82 | 160 655.82 | |
2017.03.16 11:46:00 | 3965 | USDCADT | buy | out | 0.31 | 1.33186 | 3965 | 0.00 | 0.00 | 195.52 | 160 851.34 | |
2017.03.16 11:46:00 | 3966 | USDCADT | buy | out | 0.31 | 1.33186 | 3966 | 0.00 | 0.00 | 194.35 | 161 045.69 | |
2017.03.16 11:46:00 | 3967 | USDCADT | buy | out | 0.31 | 1.33186 | 3967 | 0.00 | 0.00 | 186.90 | 161 232.59 | |
2017.03.16 12:29:00 | 3968 | USDJPYT | buy | out | 0.19 | 113.477 | 3968 | 0.00 | 0.00 | 51.40 | 161 283.99 | |
2017.03.16 12:29:00 | 3969 | USDJPYT | buy | out | 0.19 | 113.477 | 3969 | 0.00 | 0.00 | 71.16 | 161 355.15 | |
2017.03.16 12:29:00 | 3970 | USDJPYT | buy | out | 0.19 | 113.477 | 3970 | 0.00 | 0.00 | 47.38 | 161 402.53 | |
2017.03.16 12:29:00 | 3971 | USDJPYT | buy | out | 0.19 | 113.477 | 3971 | 0.00 | 0.00 | 36.84 | 161 439.37 | |
2017.03.16 12:29:00 | 3972 | USDJPYT | buy | out | 0.19 | 113.477 | 3972 | 0.00 | 0.00 | 74.17 | 161 513.54 | |
2017.03.16 12:29:00 | 3973 | USDJPYT | buy | out | 0.2 | 113.477 | 3973 | 0.00 | 0.00 | 41.59 | 161 555.13 | |
2017.03.16 15:00:00 | 3974 | GBPUSDT | buy | in | 0.35 | 1.23687 | 3974 | 0.00 | 0.00 | 0.00 | 161 555.13 | 0.02467_1.23694 |
2017.03.17 17:33:00 | 3975 | USDCADT | buy | out | 0.46 | 1.33738 | 3975 | 0.00 | 0.00 | -155.12 | 161 400.01 | |
2017.03.17 17:49:00 | 3976 | USDCHFT | buy | out | 0.3 | 0.99858 | 3976 | 0.00 | 0.00 | 161.33 | 161 561.34 | |
2017.03.17 17:49:00 | 3977 | USDCHFT | buy | out | 0.32 | 0.99858 | 3977 | 0.00 | 0.00 | 187.15 | 161 748.49 | |
2017.03.17 17:49:00 | 3978 | USDCHFT | buy | out | 0.28 | 0.99858 | 3978 | 0.00 | 0.00 | 143.56 | 161 892.05 | |
2017.03.17 17:49:00 | 3979 | USDCHFT | buy | out | 0.26 | 0.99858 | 3979 | 0.00 | 0.00 | 120.55 | 162 012.60 | |
2017.03.17 17:49:00 | 3980 | USDCHFT | buy | out | 0.3 | 0.99858 | 3980 | 0.00 | 0.00 | 161.33 | 162 173.93 | |
2017.03.21 21:50:01 | 3981 | AUDUSDT | sell | out | 0.49 | 0.76953 | 3981 | 0.00 | 0.00 | 24.99 | 162 198.92 | |
2017.03.22 11:25:00 | 3982 | GBPJPYT | sell | in | 0.88 | 138.512 | 3982 | 0.00 | 0.00 | 0.00 | 162 198.92 | 138.440_138.440 |
2017.03.22 17:16:00 | 3983 | GBPJPYT | buy | out | 0.88 | 138.509 | 3983 | 0.00 | 0.00 | 2.38 | 162 201.30 | |
2017.03.24 02:50:01 | 3984 | USDCHFT | buy | out | 0.55 | 0.99426 | 3984 | 0.00 | 0.00 | 351.27 | 162 552.57 | |
2017.03.24 02:50:01 | 3985 | USDCHFT | buy | out | 0.43 | 0.99426 | 3985 | 0.00 | 0.00 | 249.54 | 162 802.11 | |
2017.03.24 10:20:00 | 3986 | XAUUSDT | sell | out | 0.28 | 1241.558 | 3986 | 0.00 | 0.00 | 695.43 | 163 497.54 | |
2017.03.28 18:09:00 | 3987 | GBPUSDT | sell | out | 0.35 | 1.25111 | 3987 | 0.00 | 0.00 | 498.40 | 163 995.94 | |
2017.03.28 20:52:00 | 3988 | USDJPYT | buy | out | 0.4 | 110.881 | 3988 | 0.00 | 0.00 | 922.79 | 164 918.73 | |
2017.03.29 09:36:00 | 3989 | USDCHFT | buy | out | 0.49 | 0.99362 | 3989 | 0.00 | 0.00 | 291.94 | 165 210.67 | |
2017.03.29 09:36:00 | 3990 | USDCHFT | buy | out | 0.55 | 0.99362 | 3990 | 0.00 | 0.00 | 386.92 | 165 597.59 | |
2017.03.30 08:05:03 | 3991 | HK50T | sell | out | 2.2 | 24221.47 | 3991 | 0.00 | 0.00 | 289.17 | 165 886.76 | |
2017.03.30 08:05:03 | 3992 | HK50T | sell | out | 2.2 | 24221.47 | 3992 | 0.00 | 0.00 | 322.17 | 166 208.93 | |
2017.03.30 15:35:00 | 3993 | XTIUSDT | buy | out | 2 | 49.955 | 3993 | 0.00 | 0.00 | 274.00 | 166 482.93 | |
2017.04.04 14:48:00 | 3994 | XAUUSDT | buy | in | 0.55 | 1260.469 | 3994 | 0.00 | 0.00 | 0.00 | 166 482.93 | 1261.01_1261.01 |
2017.04.04 15:05:14 | 3995 | XAUUSDT | buy | in | 0.38 | 1261.221 | 3995 | 0.00 | 0.00 | 0.00 | 166 482.93 | 1261.33_1261.33 |
2017.04.04 16:05:38 | 3996 | XAUUSDT | sell | out | 0.55 | 1255.929 | 3996 | 0.00 | 0.00 | -249.70 | 166 233.23 | sl 1255.98 |
2017.04.04 16:41:57 | 3997 | XAUUSDT | sell | out | 0.38 | 1254.638 | 3997 | 0.00 | 0.00 | -250.16 | 165 983.07 | sl 1254.72 |
2017.04.05 15:23:00 | 3998 | HK50T | buy | in | 2.2 | 24441.031 | 3998 | 0.00 | 0.00 | 0.00 | 165 983.07 | 24441.9_24441.97 |
2017.04.06 04:20:29 | 3999 | HK50T | sell | out | 2.2 | 24260.969 | 3999 | 0.00 | 0.00 | -396.14 | 165 586.93 | sl 24328.39 |
2017.04.07 04:25:00 | 4000 | XAUUSDT | buy | in | 0.73 | 1259.539 | 4000 | 0.00 | 0.00 | 0.00 | 165 586.93 | 1261.25_1261.25 |
2017.04.07 04:28:00 | 4001 | XAUUSDT | buy | in | 0.56 | 1263.229 | 4001 | 0.00 | 0.00 | 0.00 | 165 586.93 | 1263.83_1263.83 |
2017.04.07 04:28:00 | 4002 | XAUUSDT | buy | in | 0.56 | 1263.229 | 4002 | 0.00 | 0.00 | 0.00 | 165 586.93 | 1263.83_1263.83 |
2017.04.07 05:00:00 | 4003 | XAUUSDT | buy | in | 0.12 | 1264.751 | 4003 | 0.00 | 0.00 | 0.00 | 165 586.93 | 14.6700_1264.66 |
2017.04.07 05:59:00 | 4004 | XAUUSDT | sell | out | 0.12 | 1264.929 | 4004 | 0.00 | 0.00 | 2.14 | 165 589.07 | |
2017.04.07 15:16:00 | 4005 | XAUUSDT | sell | out | 0.56 | 1263.538 | 4005 | 0.00 | 0.00 | 17.31 | 165 606.38 | |
2017.04.07 15:16:00 | 4006 | XAUUSDT | sell | out | 0.56 | 1263.538 | 4006 | 0.00 | 0.00 | 17.31 | 165 623.69 | |
2017.04.07 15:16:00 | 4007 | XAUUSDT | sell | out | 0.73 | 1263.538 | 4007 | 0.00 | 0.00 | 291.92 | 165 915.61 | |
2017.04.13 08:36:02 | 4008 | HK50T | buy | in | 2.2 | 24355.03 | 4008 | 0.00 | 0.00 | 0.00 | 165 915.61 | 24359.9_24359.97 |
2017.04.13 10:04:18 | 4009 | HK50T | sell | out | 2.2 | 24244.969 | 4009 | 0.00 | 0.00 | -242.13 | 165 673.48 | sl 24245.80 |
2017.04.20 19:05:01 | 4010 | US100T | buy | in | 7 | 5440.63 | 4010 | 0.00 | 0.00 | 0.00 | 165 673.48 | 5442.07_5442.07 |
2017.04.25 05:31:00 | 4011 | HK50T | buy | in | 2.1 | 24365.03 | 4011 | 0.00 | 0.00 | 0.00 | 165 673.48 | 24369.9_24369.97 |
2017.04.27 15:42:00 | 4012 | EURUSDT | buy | in | 0.44 | 1.09284 | 4012 | 0.00 | 0.00 | 0.00 | 165 673.48 | 0.00489_1.09282 |
2017.04.27 15:49:00 | 4013 | EURUSDT | sell | out | 0.44 | 1.09175 | 4013 | 0.00 | 0.00 | -47.96 | 165 625.52 | |
2017.05.01 09:27:00 | 4014 | NIKKEI | buy | in | 2 | 19322.03 | 4014 | 0.00 | 0.00 | 0.00 | 165 625.52 | 19323.9_19323.97 |
2017.05.02 04:21:00 | 4015 | HK50T | buy | in | 2.1 | 24745.031 | 4015 | 0.00 | 0.00 | 0.00 | 165 625.52 | 24729.9_24729.97 |
2017.05.02 04:32:00 | 4016 | HK50T | sell | out | 2.1 | 24723.959 | 4016 | 0.00 | 0.00 | -44.25 | 165 581.27 | |
2017.05.04 04:33:00 | 4017 | HK50T | sell | out | 2.1 | 24566.959 | 4017 | 0.00 | 0.00 | 424.05 | 166 005.32 | |
2017.05.04 15:05:00 | 4018 | XTIUSDT | sell | in | 2 | 47.025 | 4018 | 0.00 | 0.00 | 0.00 | 166 005.32 | 47.0300_47.02 |
2017.05.04 16:39:00 | 4019 | US100T | sell | out | 7 | 5610.57 | 4019 | 0.00 | 0.00 | 1 189.58 | 167 194.90 | |
2017.05.09 10:03:00 | 4020 | HK50T | buy | in | 2.2 | 24805.04 | 4020 | 0.00 | 0.00 | 0.00 | 167 194.90 | 24804.9_24804.97 |
2017.05.10 17:39:00 | 4021 | XTIUSDT | buy | out | 2 | 47.08 | 4021 | 0.00 | 0.00 | -11.00 | 167 183.90 | |
2017.05.11 01:00:01 | 4022 | AUDNZDT | buy | in | 0.55 | 1.07428 | 4022 | 0.00 | 0.00 | 0.00 | 167 183.90 | 0.01465_1.07389 |
2017.05.11 02:00:31 | 4023 | AUDNZDT | buy | in | 0.46 | 1.07688 | 4023 | 0.00 | 0.00 | 0.00 | 167 183.90 | 0.01614_1.07687 |
2017.05.11 02:00:31 | 4024 | AUDNZDT | buy | in | 0.16 | 1.07688 | 4024 | 0.00 | 0.00 | 0.00 | 167 183.90 | 0.01614_1.07687 |
2017.05.11 04:42:00 | 4025 | AUDNZDT | sell | out | 0.46 | 1.07520 | 4025 | 0.00 | 0.00 | -54.59 | 167 129.31 | |
2017.05.11 04:42:00 | 4026 | AUDNZDT | sell | out | 0.16 | 1.07520 | 4026 | 0.00 | 0.00 | -18.99 | 167 110.32 | |
2017.05.11 14:02:00 | 4027 | GBPUSDT | sell | in | 0.36 | 1.28807 | 4027 | 0.00 | 0.00 | 0.00 | 167 110.32 | 0.00570_1.28793 |
2017.05.11 14:05:00 | 4028 | GBPUSDT | buy | out | 0.36 | 1.28981 | 4028 | 0.00 | 0.00 | -62.64 | 167 047.68 | |
2017.05.11 16:57:00 | 4029 | NIKKEI | sell | out | 2 | 19834.969 | 4029 | 0.00 | -52.80 | 1 025.88 | 168 020.76 | |
2017.05.16 04:49:00 | 4030 | AUDNZDT | sell | out | 0.55 | 1.07522 | 4030 | 0.00 | 0.00 | 36.52 | 168 057.28 | |
2017.05.17 17:02:00 | 4031 | HK50T | sell | out | 2.2 | 25241.96 | 4031 | 0.00 | 0.00 | 961.22 | 169 018.50 | |
2017.05.23 04:42:00 | 4032 | HK50T | buy | in | 2.3 | 25434.031 | 4032 | 0.00 | 0.00 | 0.00 | 169 018.50 | 25446.9_25446.97 |
2017.05.23 09:41:40 | 4033 | HK50T | sell | out | 2.3 | 25324.97 | 4033 | 0.00 | 0.00 | -250.84 | 168 767.66 | sl 25327.27 |
2017.05.23 18:43:10 | 4034 | NIKKEI | buy | in | 2 | 19736.031 | 4034 | 0.00 | 0.00 | 0.00 | 168 767.66 | 19740.9_19740.97 |
2017.05.24 21:14:00 | 4035 | US100T | buy | in | 7.2 | 5721.83 | 4035 | 0.00 | 0.00 | 0.00 | 168 767.66 | 5725.17_5725.17 |
2017.05.25 15:06:17 | 4036 | USDCNHT | sell | in | 1.12 | 6.84895 | 4036 | 0.00 | 0.00 | 0.00 | 168 767.66 | 6.84505_6.84505 |
2017.05.25 23:51:00 | 4037 | USDCNHT | buy | out | 1.12 | 6.85081 | 4037 | 0.00 | 0.00 | -30.41 | 168 737.25 | |
2017.05.26 05:13:15 | 4038 | NIKKEI | sell | out | 2 | 19736.969 | 4038 | 0.00 | -15.84 | 1.88 | 168 723.29 | |
2017.05.26 10:07:00 | 4039 | XAUUSDT | buy | in | 0.52 | 1263.529 | 4039 | 0.00 | 0.00 | 0.00 | 168 723.29 | 1263.73_1263.73 |
2017.05.30 10:48:00 | 4040 | XAUUSDT | sell | out | 0.52 | 1263.201 | 4040 | 0.00 | 0.00 | -17.06 | 168 706.23 | |
2017.05.31 06:00:07 | 4041 | USDCNHT | sell | in | 1.22 | 6.80892 | 4041 | 0.00 | 0.00 | 0.00 | 168 706.23 | 0.02970_6.80892 |
2017.05.31 16:59:00 | 4042 | US100T | sell | out | 7.2 | 5776.37 | 4042 | 0.00 | 0.00 | 392.69 | 169 098.92 | |
2017.06.01 04:02:01 | 4043 | NIKKEI | buy | in | 2 | 19846.03 | 4043 | 0.00 | 0.00 | 0.00 | 169 098.92 | 19850.2_19850.25 |
2017.06.02 15:34:00 | 4044 | EURUSDT | buy | in | 0.39 | 1.12578 | 4044 | 0.00 | 0.00 | 0.00 | 169 098.92 | 0.00545_1.12576 |
2017.06.02 15:35:00 | 4045 | EURUSDT | buy | in | 0.35 | 1.12638 | 4045 | 0.00 | 0.00 | 0.00 | 169 098.92 | 0.00606_1.12628 |
2017.06.02 15:36:00 | 4046 | EURUSDT | buy | in | 0.36 | 1.12623 | 4046 | 0.00 | 0.00 | 0.00 | 169 098.92 | 0.00646_1.12623 |
2017.06.02 15:47:27 | 4047 | XAUUSDT | buy | in | 0.44 | 1275.438 | 4047 | 0.00 | 0.00 | 0.00 | 169 098.92 | 1275.33_1275.33 |
2017.06.02 16:00:00 | 4048 | XAUUSDT | buy | in | 0.14 | 1274.129 | 4048 | 0.00 | 0.00 | 0.00 | 169 098.92 | 17.0500_1273.92 |
2017.06.02 16:15:00 | 4049 | XAUUSDT | buy | in | 0.14 | 1273.922 | 4049 | 0.00 | 0.00 | 0.00 | 169 098.92 | 17.0500_1273.94 |
2017.06.02 16:30:00 | 4050 | XAUUSDT | buy | in | 0.13 | 1275.509 | 4050 | 0.00 | 0.00 | 0.00 | 169 098.92 | 17.0500_1275.17 |
2017.06.02 16:45:00 | 4051 | USDCHFT | sell | in | 0.27 | 0.96493 | 4051 | 0.00 | 0.00 | 0.00 | 169 098.92 | 0.00810_0.96496 |
2017.06.02 17:00:00 | 4052 | USDCHFT | sell | in | 0.63 | 0.96389 | 4052 | 0.00 | 0.00 | 0.00 | 169 098.92 | 0.00810_0.96397 |
2017.06.02 23:34:00 | 4053 | EURUSDT | sell | out | 0.36 | 1.12839 | 4053 | 0.00 | 0.00 | 77.76 | 169 176.68 | |
2017.06.02 23:34:00 | 4054 | EURUSDT | sell | out | 0.35 | 1.12839 | 4054 | 0.00 | 0.00 | 70.35 | 169 247.03 | |
2017.06.02 23:34:00 | 4055 | EURUSDT | sell | out | 0.39 | 1.12839 | 4055 | 0.00 | 0.00 | 101.79 | 169 348.82 | |
2017.06.05 13:28:00 | 4056 | USDCHFT | buy | out | 0.27 | 0.96506 | 4056 | 0.00 | 0.00 | -3.64 | 169 345.18 | |
2017.06.05 14:50:00 | 4057 | USDCHFT | buy | out | 0.63 | 0.96596 | 4057 | 0.00 | 0.00 | -135.01 | 169 210.17 | |
2017.06.06 04:59:00 | 4058 | HK50T | buy | in | 2.1 | 25939.03 | 4058 | 0.00 | 0.00 | 0.00 | 169 210.17 | 25940.9_25940.96 |
2017.06.06 08:54:08 | 4059 | NIKKEI | sell | out | 2 | 19954.97 | 4059 | 0.00 | -26.40 | 217.88 | 169 401.65 | |
2017.06.06 16:53:01 | 4060 | XAUUSDT | buy | in | 0.56 | 1294.669 | 4060 | 0.00 | 0.00 | 0.00 | 169 401.65 | 1295.42_1295.42 |
2017.06.06 16:53:01 | 4061 | XAUUSDT | buy | in | 0.56 | 1294.669 | 4061 | 0.00 | 0.00 | 0.00 | 169 401.65 | 1295.42_1295.42 |
2017.06.07 09:25:00 | 4062 | HK50T | sell | out | 2.1 | 25940.969 | 4062 | 0.00 | 0.00 | 4.07 | 169 405.72 | |
2017.06.07 13:34:17 | 4063 | XAUUSDT | sell | out | 0.56 | 1290.222 | 4063 | 0.00 | 0.00 | -249.03 | 169 156.69 | sl 1290.24 |
2017.06.07 13:34:17 | 4064 | XAUUSDT | sell | out | 0.56 | 1290.222 | 4064 | 0.00 | 0.00 | -249.03 | 168 907.66 | sl 1290.24 |
2017.06.07 13:38:00 | 4065 | XAUUSDT | sell | out | 0.13 | 1288.278 | 4065 | 0.00 | 0.00 | 165.99 | 169 073.65 | |
2017.06.07 13:38:00 | 4066 | XAUUSDT | sell | out | 0.14 | 1288.278 | 4066 | 0.00 | 0.00 | 200.98 | 169 274.63 | |
2017.06.07 13:38:00 | 4067 | XAUUSDT | sell | out | 0.14 | 1288.278 | 4067 | 0.00 | 0.00 | 198.08 | 169 472.71 | |
2017.06.07 17:31:00 | 4068 | XTIUSDT | sell | in | 2 | 46.795 | 4068 | 0.00 | 0.00 | 0.00 | 169 472.71 | 0.99000_46.79 |
2017.06.07 17:32:00 | 4069 | XTIUSDT | sell | in | 1.5 | 46.425 | 4069 | 0.00 | 0.00 | 0.00 | 169 472.71 | 1.41000_46.42 |
2017.06.07 17:33:00 | 4070 | XTIUSDT | sell | in | 1.5 | 46.575 | 4070 | 0.00 | 0.00 | 0.00 | 169 472.71 | 1.39000_46.58 |
2017.06.07 17:34:00 | 4071 | XTIUSDT | sell | in | 1.5 | 46.525 | 4071 | 0.00 | 0.00 | 0.00 | 169 472.71 | 1.39000_46.52 |
2017.06.07 18:00:00 | 4072 | XTIUSDT | sell | in | 3 | 46.135 | 4072 | 0.00 | 0.00 | 0.00 | 169 472.71 | 2.29000_46.15 |
2017.06.08 16:42:00 | 4073 | XAUUSDT | sell | out | 0.44 | 1274.712 | 4073 | 0.00 | 0.00 | -31.94 | 169 440.77 | |
2017.06.08 22:51:00 | 4074 | USDCNHT | buy | out | 1.22 | 6.78417 | 4074 | 0.00 | 0.00 | 445.08 | 169 885.85 | |
2017.06.09 22:01:43 | 4075 | XTIUSDT | buy | out | 1.5 | 45.845 | 4075 | 0.00 | 0.00 | 102.00 | 169 987.85 | |
2017.06.09 22:01:43 | 4076 | XTIUSDT | buy | out | 1.5 | 45.845 | 4076 | 0.00 | 0.00 | 109.50 | 170 097.35 | |
2017.06.09 22:01:43 | 4077 | XTIUSDT | buy | out | 1.5 | 45.845 | 4077 | 0.00 | 0.00 | 87.00 | 170 184.35 | |
2017.06.09 22:01:43 | 4078 | XTIUSDT | buy | out | 2 | 45.845 | 4078 | 0.00 | 0.00 | 190.00 | 170 374.35 | |
2017.06.14 15:37:04 | 4079 | USDJPYT | sell | in | 2.54 | 109.617 | 4079 | 0.00 | 0.00 | 0.00 | 170 374.35 | 109.632_109.632 |
2017.06.14 15:50:00 | 4080 | USDJPYT | sell | in | 0.22 | 109.465 | 4080 | 0.00 | 0.00 | 0.00 | 170 374.35 | 0.88800_109.475 |
2017.06.14 15:55:00 | 4081 | USDJPYT | sell | in | 0.21 | 109.443 | 4081 | 0.00 | 0.00 | 0.00 | 170 374.35 | 0.95000_109.441 |
2017.06.14 16:00:00 | 4082 | USDJPYT | sell | in | 0.2 | 109.383 | 4082 | 0.00 | 0.00 | 0.00 | 170 374.35 | 0.99400_109.384 |
2017.06.14 16:00:00 | 4083 | USDJPYT | sell | in | 0.2 | 109.383 | 4083 | 0.00 | 0.00 | 0.00 | 170 374.35 | 0.99400_109.384 |
2017.06.14 16:00:00 | 4084 | USDSGDT | sell | in | 1.12 | 1.37430 | 4084 | 0.00 | 0.00 | 0.00 | 170 374.35 | 0.01115_1.37421 |
2017.06.14 16:05:00 | 4085 | USDJPYT | sell | in | 0.19 | 109.291 | 4085 | 0.00 | 0.00 | 0.00 | 170 374.35 | 1.06700_109.291 |
2017.06.14 16:15:00 | 4086 | USDJPYT | sell | in | 0.19 | 109.347 | 4086 | 0.00 | 0.00 | 0.00 | 170 374.35 | 1.12500_109.347 |
2017.06.14 16:30:00 | 4087 | USDJPYT | sell | in | 0.19 | 109.320 | 4087 | 0.00 | 0.00 | 0.00 | 170 374.35 | 1.12500_109.316 |
2017.06.14 16:45:00 | 4088 | USDJPYT | sell | in | 0.19 | 109.277 | 4088 | 0.00 | 0.00 | 0.00 | 170 374.35 | 1.14900_109.277 |
2017.06.14 20:45:02 | 4089 | USDSGDT | buy | out | 1.12 | 1.37266 | 4089 | 0.00 | 0.00 | 133.81 | 170 508.16 | |
2017.06.14 20:46:03 | 4090 | USDJPYT | buy | out | 0.19 | 109.135 | 4090 | 0.00 | 0.00 | 27.16 | 170 535.32 | |
2017.06.14 20:46:03 | 4091 | USDJPYT | buy | out | 0.2 | 109.135 | 4091 | 0.00 | 0.00 | 45.45 | 170 580.77 | |
2017.06.14 20:46:03 | 4092 | USDJPYT | buy | out | 0.21 | 109.135 | 4092 | 0.00 | 0.00 | 59.27 | 170 640.04 | |
2017.06.14 20:46:03 | 4093 | USDJPYT | buy | out | 0.22 | 109.135 | 4093 | 0.00 | 0.00 | 66.52 | 170 706.56 | |
2017.06.14 20:46:03 | 4094 | USDJPYT | buy | out | 0.19 | 109.135 | 4094 | 0.00 | 0.00 | 24.72 | 170 731.28 | |
2017.06.14 20:46:03 | 4095 | USDJPYT | buy | out | 0.19 | 109.135 | 4095 | 0.00 | 0.00 | 32.21 | 170 763.49 | |
2017.06.14 20:46:03 | 4096 | USDJPYT | buy | out | 0.19 | 109.135 | 4096 | 0.00 | 0.00 | 36.91 | 170 800.40 | |
2017.06.14 20:46:03 | 4097 | USDJPYT | buy | out | 0.2 | 109.135 | 4097 | 0.00 | 0.00 | 45.45 | 170 845.85 | |
2017.06.14 20:46:03 | 4098 | USDJPYT | buy | out | 2.54 | 109.135 | 4098 | 0.00 | 0.00 | 1 121.80 | 171 967.65 | |
2017.06.14 21:35:00 | 4099 | EURUSDT | sell | in | 0.24 | 1.12160 | 4099 | 0.00 | 0.00 | 0.00 | 171 967.65 | 0.00982_1.12170 |
2017.06.14 21:45:00 | 4100 | EURUSDT | buy | out | 0.24 | 1.12392 | 4100 | 0.00 | 0.00 | -55.68 | 171 911.97 | |
2017.06.14 21:55:00 | 4101 | EURUSDT | sell | in | 0.33 | 1.12163 | 4101 | 0.00 | 0.00 | 0.00 | 171 911.97 | 0.00982_1.12163 |
2017.06.14 22:00:00 | 4102 | EURUSDT | sell | in | 0.39 | 1.12154 | 4102 | 0.00 | 0.00 | 0.00 | 171 911.97 | 0.00982_1.12149 |
2017.06.14 23:34:00 | 4103 | EURUSDT | buy | out | 0.39 | 1.12150 | 4103 | 0.00 | 0.00 | 1.56 | 171 913.53 | |
2017.06.14 23:34:00 | 4104 | EURUSDT | buy | out | 0.33 | 1.12150 | 4104 | 0.00 | 0.00 | 4.29 | 171 917.82 | |
2017.06.15 14:01:00 | 4105 | GBPUSDT | buy | in | 0.2 | 1.27810 | 4105 | 0.00 | 0.00 | 0.00 | 171 917.82 | 0.01031_1.27811 |
2017.06.15 14:01:00 | 4106 | GBPJPYT | buy | in | 0.18 | 140.250 | 4106 | 0.00 | 0.00 | 0.00 | 171 917.82 | 1.21100_140.255 |
2017.06.15 14:02:00 | 4107 | GBPUSDT | buy | in | 0.21 | 1.27776 | 4107 | 0.00 | 0.00 | 0.00 | 171 917.82 | 0.01031_1.27763 |
2017.06.15 14:03:00 | 4108 | GBPUSDT | buy | in | 0.21 | 1.27730 | 4108 | 0.00 | 0.00 | 0.00 | 171 917.82 | 0.01031_1.27740 |
2017.06.15 14:04:00 | 4109 | GBPUSDT | buy | in | 0.21 | 1.27733 | 4109 | 0.00 | 0.00 | 0.00 | 171 917.82 | 0.01031_1.27735 |
2017.06.15 14:05:00 | 4110 | GBPUSDT | buy | in | 0.2 | 1.27817 | 4110 | 0.00 | 0.00 | 0.00 | 171 917.82 | 0.01031_1.27811 |
2017.06.15 14:06:00 | 4111 | GBPUSDT | buy | in | 0.19 | 1.27827 | 4111 | 0.00 | 0.00 | 0.00 | 171 917.82 | 0.01031_1.27830 |
2017.06.15 15:06:07 | 4112 | GBPUSDT | sell | out | 0.2 | 1.27466 | 4112 | 0.00 | 0.00 | -70.20 | 171 847.62 | sl 1.27471 |
2017.06.15 15:06:08 | 4113 | GBPUSDT | sell | out | 0.21 | 1.27431 | 4113 | 0.00 | 0.00 | -63.42 | 171 784.20 | sl 1.27435 |
2017.06.15 15:07:00 | 4114 | GBPUSDT | sell | out | 0.19 | 1.27476 | 4114 | 0.00 | 0.00 | -66.69 | 171 717.51 | |
2017.06.15 15:07:00 | 4115 | GBPUSDT | sell | out | 0.21 | 1.27476 | 4115 | 0.00 | 0.00 | -53.34 | 171 664.17 | |
2017.06.15 15:07:00 | 4116 | GBPUSDT | sell | out | 0.21 | 1.27476 | 4116 | 0.00 | 0.00 | -63.00 | 171 601.17 | |
2017.06.15 15:07:00 | 4117 | GBPUSDT | sell | out | 0.2 | 1.27476 | 4117 | 0.00 | 0.00 | -66.80 | 171 534.37 | |
2017.06.15 15:14:00 | 4118 | GBPJPYT | sell | out | 0.18 | 140.260 | 4118 | 0.00 | 0.00 | 1.65 | 171 536.02 | |
2017.06.19 10:00:00 | 4119 | HK50T | buy | in | 2 | 25907.03 | 4119 | 0.00 | 0.00 | 0.00 | 171 536.02 | 25903.9_25903.96 |
2017.06.20 04:56:00 | 4120 | HK50T | sell | out | 2 | 25900.959 | 4120 | 0.00 | 0.00 | -12.14 | 171 523.88 | |
2017.06.20 13:15:00 | 4121 | XTIUSDT | sell | in | 2.5 | 43.765 | 4121 | 0.00 | 0.00 | 0.00 | 171 523.88 | 43.7400_43.73 |
2017.06.20 23:31:01 | 4122 | XTIUSDT | buy | out | 2.5 | 43.745 | 4122 | 0.00 | 0.00 | 5.00 | 171 528.88 | |
2017.06.23 15:31:00 | 4123 | USDCADT | buy | in | 0.31 | 1.32866 | 4123 | 0.00 | 0.00 | 0.00 | 171 528.88 | 0.00716_1.32855 |
2017.06.23 15:32:00 | 4124 | USDCADT | buy | in | 0.31 | 1.32839 | 4124 | 0.00 | 0.00 | 0.00 | 171 528.88 | 0.00716_1.32823 |
2017.06.23 15:33:00 | 4125 | USDCADT | buy | in | 0.31 | 1.32843 | 4125 | 0.00 | 0.00 | 0.00 | 171 528.88 | 0.00716_1.32842 |
2017.06.23 15:34:00 | 4126 | USDCADT | buy | in | 0.28 | 1.32962 | 4126 | 0.00 | 0.00 | 0.00 | 171 528.88 | 0.00791_1.32965 |
2017.06.23 15:35:00 | 4127 | USDCADT | buy | in | 0.28 | 1.32943 | 4127 | 0.00 | 0.00 | 0.00 | 171 528.88 | 0.00803_1.32940 |
2017.06.23 15:36:00 | 4128 | USDCADT | buy | in | 0.28 | 1.32940 | 4128 | 0.00 | 0.00 | 0.00 | 171 528.88 | 0.00803_1.32940 |
2017.06.23 17:46:02 | 4129 | USDCADT | sell | out | 0.28 | 1.32613 | 4129 | 0.00 | 0.00 | -69.68 | 171 459.20 | sl 1.32613 |
2017.06.23 17:58:27 | 4130 | USDCADT | sell | out | 0.28 | 1.32580 | 4130 | 0.00 | 0.00 | -80.68 | 171 378.52 | sl 1.32580 |
2017.06.23 17:59:33 | 4131 | USDCADT | sell | out | 0.31 | 1.32547 | 4131 | 0.00 | 0.00 | -69.23 | 171 309.29 | sl 1.32547 |
2017.06.23 17:59:36 | 4132 | USDCADT | sell | out | 0.28 | 1.32530 | 4132 | 0.00 | 0.00 | -86.62 | 171 222.67 | sl 1.32531 |
2017.06.23 23:31:00 | 4133 | USDCADT | sell | out | 0.31 | 1.32675 | 4133 | 0.00 | 0.00 | -38.32 | 171 184.35 | |
2017.06.23 23:31:00 | 4134 | USDCADT | sell | out | 0.31 | 1.32675 | 4134 | 0.00 | 0.00 | -44.63 | 171 139.72 | |
2017.06.27 14:53:00 | 4135 | XTIUSDT | buy | out | 3 | 43.985 | 4135 | 0.00 | 0.00 | 645.00 | 171 784.72 | |
2017.07.11 07:06:08 | 4136 | NIKKEI | buy | in | 2 | 20192.031 | 4136 | 0.00 | 0.00 | 0.00 | 171 784.72 | 20196.9_20196.97 |
2017.07.12 06:52:20 | 4137 | NIKKEI | sell | out | 2 | 20055.47 | 4137 | 0.00 | -5.28 | -273.12 | 171 506.32 | sl 20063.67 |
2017.07.12 17:03:00 | 4138 | USDCADT | sell | in | 0.28 | 1.28529 | 4138 | 0.00 | 0.00 | 0.00 | 171 506.32 | 0.00785_1.28527 |
2017.07.12 17:06:00 | 4139 | USDCADT | sell | in | 0.26 | 1.28515 | 4139 | 0.00 | 0.00 | 0.00 | 171 506.32 | 0.00817_1.28525 |
2017.07.12 18:00:00 | 4140 | USDCADT | sell | in | 0.58 | 1.28225 | 4140 | 0.00 | 0.00 | 0.00 | 171 506.32 | 0.01334_1.28230 |
2017.07.12 19:00:00 | 4141 | USDCADT | sell | in | 0.44 | 1.27690 | 4141 | 0.00 | 0.00 | 0.00 | 171 506.32 | 0.01827_1.27687 |
2017.07.13 11:01:00 | 4142 | USDCADT | buy | out | 0.26 | 1.27567 | 4142 | 0.00 | 0.00 | 193.22 | 171 699.54 | |
2017.07.13 11:01:00 | 4143 | USDCADT | buy | out | 0.28 | 1.27567 | 4143 | 0.00 | 0.00 | 211.15 | 171 910.69 | |
2017.07.14 15:32:00 | 4144 | XAUUSDT | buy | in | 0.32 | 1229.701 | 4144 | 0.00 | 0.00 | 0.00 | 171 910.69 | 8.68000_1229.50 |
2017.07.14 15:36:00 | 4145 | XAUUSDT | sell | out | 0.32 | 1228.212 | 4145 | 0.00 | 0.00 | -47.65 | 171 863.04 | |
2017.07.14 18:00:00 | 4146 | GBPUSDT | buy | in | 0.15 | 1.30857 | 4146 | 0.00 | 0.00 | 0.00 | 171 863.04 | 0.01458_1.30849 |
2017.07.17 13:25:00 | 4147 | GBPUSDT | sell | out | 0.15 | 1.30586 | 4147 | 0.00 | 0.00 | -40.65 | 171 822.39 | |
2017.07.19 05:16:00 | 4148 | HK50T | buy | in | 1.8 | 26642.03 | 4148 | 0.00 | 0.00 | 0.00 | 171 822.39 | 26623.9_26623.97 |
2017.07.20 06:29:00 | 4149 | NIKKEI | buy | in | 2 | 20149.031 | 4149 | 0.00 | 0.00 | 0.00 | 171 822.39 | 20130.9_20130.97 |
2017.07.21 15:20:35 | 4150 | NIKKEI | sell | out | 2 | 20047.50 | 4150 | 0.00 | -5.28 | -203.06 | 171 614.05 | |
2017.07.26 17:54:00 | 4151 | USDCADT | buy | out | 0.44 | 1.25370 | 4151 | 0.00 | 0.00 | 814.23 | 172 428.28 | |
2017.07.26 17:54:00 | 4152 | USDCADT | buy | out | 0.58 | 1.25370 | 4152 | 0.00 | 0.00 | 1 320.81 | 173 749.09 | |
2017.07.26 21:25:00 | 4153 | EURUSDT | buy | in | 0.23 | 1.17019 | 4153 | 0.00 | 0.00 | 0.00 | 173 749.09 | 0.00856_1.17022 |
2017.07.26 21:45:00 | 4154 | EURUSDT | buy | in | 0.26 | 1.16960 | 4154 | 0.00 | 0.00 | 0.00 | 173 749.09 | 0.00856_1.16954 |
2017.07.26 22:02:07 | 4155 | XAUUSDT | buy | in | 0.3 | 1260.532 | 4155 | 0.00 | 0.00 | 0.00 | 173 749.09 | 1260.53_1260.53 |
2017.07.27 08:08:00 | 4156 | NIKKEI | buy | in | 2 | 20173.03 | 4156 | 0.00 | 0.00 | 0.00 | 173 749.09 | 20160.9_20160.97 |
2017.07.27 10:22:00 | 4157 | EURUSDT | sell | out | 0.26 | 1.17174 | 4157 | 0.00 | 0.00 | 55.64 | 173 804.73 | |
2017.07.27 10:22:00 | 4158 | EURUSDT | sell | out | 0.23 | 1.17174 | 4158 | 0.00 | 0.00 | 35.65 | 173 840.38 | |
2017.07.27 20:17:00 | 4159 | NIKKEI | sell | out | 2 | 20042.47 | 4159 | 0.00 | 0.00 | -261.12 | 173 579.26 | |
2017.07.28 15:32:00 | 4160 | USDCADT | sell | in | 0.25 | 1.24672 | 4160 | 0.00 | 0.00 | 0.00 | 173 579.26 | 0.00872_1.24639 |
2017.07.28 15:33:00 | 4161 | USDCADT | sell | in | 0.24 | 1.24626 | 4161 | 0.00 | 0.00 | 0.00 | 173 579.26 | 0.00879_1.24600 |
2017.07.28 15:35:00 | 4162 | USDCADT | sell | in | 0.25 | 1.24647 | 4162 | 0.00 | 0.00 | 0.00 | 173 579.26 | 0.00845_1.24648 |
2017.07.28 23:32:00 | 4163 | USDCADT | buy | out | 0.25 | 1.24312 | 4163 | 0.00 | 0.00 | 67.37 | 173 646.63 | |
2017.07.28 23:32:00 | 4164 | USDCADT | buy | out | 0.24 | 1.24312 | 4164 | 0.00 | 0.00 | 60.62 | 173 707.25 | |
2017.07.28 23:32:00 | 4165 | USDCADT | buy | out | 0.25 | 1.24312 | 4165 | 0.00 | 0.00 | 72.40 | 173 779.65 | |
2017.07.31 05:30:00 | 4166 | HK50T | buy | in | 2.2 | 27172.031 | 4166 | 0.00 | 0.00 | 0.00 | 173 779.65 | 27179.9_27179.97 |
2017.08.03 14:01:00 | 4167 | GBPUSDT | sell | in | 0.27 | 1.31776 | 4167 | 0.00 | 0.00 | 0.00 | 173 779.65 | 0.00852_1.31782 |
2017.08.03 14:02:00 | 4168 | GBPUSDT | sell | in | 0.31 | 1.31852 | 4168 | 0.00 | 0.00 | 0.00 | 173 779.65 | 0.00852_1.31850 |
2017.08.03 14:03:00 | 4169 | GBPUSDT | sell | in | 0.31 | 1.31830 | 4169 | 0.00 | 0.00 | 0.00 | 173 779.65 | 0.00852_1.31854 |
2017.08.03 14:04:00 | 4170 | GBPUSDT | sell | in | 0.28 | 1.31761 | 4170 | 0.00 | 0.00 | 0.00 | 173 779.65 | 0.00852_1.31767 |
2017.08.03 14:05:00 | 4171 | GBPUSDT | sell | in | 0.24 | 1.31672 | 4171 | 0.00 | 0.00 | 0.00 | 173 779.65 | 0.00855_1.31674 |
2017.08.03 14:06:00 | 4172 | GBPUSDT | sell | in | 0.25 | 1.31640 | 4172 | 0.00 | 0.00 | 0.00 | 173 779.65 | 0.00963_1.31645 |
2017.08.04 17:09:00 | 4173 | HK50T | sell | out | 2.2 | 27513.969 | 4173 | 0.00 | 0.00 | 752.26 | 174 531.91 | |
2017.08.04 17:09:00 | 4174 | HK50T | sell | out | 1.8 | 27513.969 | 4174 | 0.00 | 0.00 | 1 569.49 | 176 101.40 | |
2017.08.04 22:00:00 | 4175 | GBPUSDT | buy | out | 0.25 | 1.30349 | 4175 | 0.00 | 0.00 | 322.75 | 176 424.15 | |
2017.08.04 22:00:00 | 4176 | GBPUSDT | buy | out | 0.24 | 1.30349 | 4176 | 0.00 | 0.00 | 317.52 | 176 741.67 | |
2017.08.04 22:00:00 | 4177 | GBPUSDT | buy | out | 0.28 | 1.30349 | 4177 | 0.00 | 0.00 | 395.36 | 177 137.03 | |
2017.08.04 22:00:00 | 4178 | GBPUSDT | buy | out | 0.31 | 1.30349 | 4178 | 0.00 | 0.00 | 459.11 | 177 596.14 | |
2017.08.04 22:00:00 | 4179 | GBPUSDT | buy | out | 0.31 | 1.30349 | 4179 | 0.00 | 0.00 | 465.93 | 178 062.07 | |
2017.08.04 22:00:00 | 4180 | GBPUSDT | buy | out | 0.27 | 1.30349 | 4180 | 0.00 | 0.00 | 385.29 | 178 447.36 | |
2017.08.07 04:26:00 | 4181 | HK50T | buy | in | 2 | 27736.031 | 4181 | 0.00 | 0.00 | 0.00 | 178 447.36 | 27734.9_27734.97 |
2017.08.07 13:04:09 | 4182 | HK50T | sell | out | 2 | 27602.969 | 4182 | 0.00 | 0.00 | -266.12 | 178 181.24 | sl 27603.58 |
2017.08.08 18:00:45 | 4183 | XAUUSDT | sell | out | 0.3 | 1251.679 | 4183 | 0.00 | 0.00 | -265.59 | 177 915.65 | sl 1251.76 |
2017.08.09 15:22:58 | 4184 | XAUUSDT | buy | in | 0.4 | 1274.918 | 4184 | 0.00 | 0.00 | 0.00 | 177 915.65 | 1274.92_1274.92 |
2017.08.11 15:31:00 | 4185 | USDJPYT | sell | in | 1.07 | 108.875 | 4185 | 0.00 | 0.00 | 0.00 | 177 915.65 | 108.814_108.814 |
2017.08.11 15:53:24 | 4186 | USDJPYT | buy | out | 1.07 | 109.119 | 4186 | 0.00 | 0.00 | -239.26 | 177 676.39 | sl 109.119 |
2017.08.15 15:34:29 | 4187 | XAUUSDT | sell | out | 0.4 | 1268.241 | 4187 | 0.00 | 0.00 | -267.08 | 177 409.31 | sl 1268.27 |
2017.08.24 16:37:00 | 4188 | HK50T | buy | in | 2.2 | 27635.03 | 4188 | 0.00 | 0.00 | 0.00 | 177 409.31 | 27639.9_27639.97 |
2017.08.25 04:25:00 | 4189 | HK50T | sell | out | 2.2 | 27483.97 | 4189 | 0.00 | 0.00 | -332.33 | 177 076.98 | sl 27512.07 |
2017.08.28 02:15:22 | 4190 | XAUUSDT | buy | in | 0.46 | 1294.669 | 4190 | 0.00 | 0.00 | 0.00 | 177 076.98 | 1294.67_1294.67 |
2017.08.28 17:58:00 | 4191 | XAUUSDT | buy | in | 0.57 | 1300.142 | 4191 | 0.00 | 0.00 | 0.00 | 177 076.98 | 1300.83_1300.83 |
2017.08.30 09:15:00 | 4192 | HK50T | buy | in | 2 | 28078.03 | 4192 | 0.00 | 0.00 | 0.00 | 177 076.98 | 28079.9_28079.97 |
2017.08.31 04:30:26 | 4193 | HK50T | sell | out | 2 | 27945.969 | 4193 | 0.00 | 0.00 | -264.12 | 176 812.86 | sl 27946.82 |
2017.08.31 04:44:00 | 4194 | XAUUSDT | sell | out | 0.57 | 1303.111 | 4194 | 0.00 | 0.00 | 169.24 | 176 982.10 | |
2017.08.31 15:33:00 | 4195 | USDCADT | sell | in | 0.28 | 1.25882 | 4195 | 0.00 | 0.00 | 0.00 | 176 982.10 | 0.00791_1.25882 |
2017.08.31 15:34:00 | 4196 | USDCADT | sell | in | 0.28 | 1.25859 | 4196 | 0.00 | 0.00 | 0.00 | 176 982.10 | 0.00791_1.25859 |
2017.08.31 15:35:00 | 4197 | USDCADT | sell | in | 0.28 | 1.25861 | 4197 | 0.00 | 0.00 | 0.00 | 176 982.10 | 0.00791_1.25859 |
2017.08.31 15:36:00 | 4198 | USDCADT | sell | in | 0.25 | 1.25763 | 4198 | 0.00 | 0.00 | 0.00 | 176 982.10 | 0.00875_1.25758 |
2017.09.01 10:49:02 | 4199 | USDCADT | buy | out | 0.25 | 1.24824 | 4199 | 0.00 | 0.00 | 188.06 | 177 170.16 | |
2017.09.01 10:49:02 | 4200 | USDCADT | buy | out | 0.28 | 1.24824 | 4200 | 0.00 | 0.00 | 232.62 | 177 402.78 | |
2017.09.01 10:49:02 | 4201 | USDCADT | buy | out | 0.28 | 1.24824 | 4201 | 0.00 | 0.00 | 232.17 | 177 634.95 | |
2017.09.01 10:49:02 | 4202 | USDCADT | buy | out | 0.28 | 1.24824 | 4202 | 0.00 | 0.00 | 237.33 | 177 872.28 | |
2017.09.06 17:01:00 | 4203 | USDCADT | sell | in | 0.1 | 1.21999 | 4203 | 0.00 | 0.00 | 0.00 | 177 872.28 | 0.00426_1.22003 |
2017.09.06 17:01:00 | 4204 | USDCADT | sell | in | 0.08 | 1.21999 | 4204 | 0.00 | 0.00 | 0.00 | 177 872.28 | 0.02805_1.22012 |
2017.09.06 17:01:00 | 4205 | USDCADT | sell | in | 0.1 | 1.21999 | 4205 | 0.00 | 0.00 | 0.00 | 177 872.28 | 0.02805_1.22012 |
2017.09.06 17:02:00 | 4206 | USDCADT | sell | in | 0.08 | 1.22159 | 4206 | 0.00 | 0.00 | 0.00 | 177 872.28 | 0.02805_1.22139 |
2017.09.06 17:02:00 | 4207 | USDCADT | sell | in | 0.11 | 1.22159 | 4207 | 0.00 | 0.00 | 0.00 | 177 872.28 | 0.02805_1.22139 |
2017.09.06 17:03:00 | 4208 | USDCADT | buy | out | 0.1 | 1.22446 | 4208 | 0.00 | 0.00 | -36.51 | 177 835.77 | |
2017.09.06 17:03:00 | 4209 | USDCADT | sell | in | 0.08 | 1.22433 | 4209 | 0.00 | 0.00 | 0.00 | 177 835.77 | 0.02805_1.22446 |
2017.09.06 17:04:00 | 4210 | USDCADT | sell | in | 0.08 | 1.22348 | 4210 | 0.00 | 0.00 | 0.00 | 177 835.77 | 0.02805_1.22366 |
2017.09.06 17:05:00 | 4211 | USDCADT | sell | in | 0.12 | 1.22345 | 4211 | 0.00 | 0.00 | 0.00 | 177 835.77 | 0.02805_1.22345 |
2017.09.06 17:05:00 | 4212 | USDCADT | sell | in | 0.08 | 1.22345 | 4212 | 0.00 | 0.00 | 0.00 | 177 835.77 | 0.02802_1.22346 |
2017.09.06 17:06:00 | 4213 | USDCADT | sell | in | 0.12 | 1.22258 | 4213 | 0.00 | 0.00 | 0.00 | 177 835.77 | 0.02805_1.22265 |
2017.09.06 17:06:00 | 4214 | USDCADT | sell | in | 0.08 | 1.22258 | 4214 | 0.00 | 0.00 | 0.00 | 177 835.77 | 0.02802_1.22261 |
2017.09.06 17:07:00 | 4215 | USDCADT | sell | in | 0.11 | 1.22107 | 4215 | 0.00 | 0.00 | 0.00 | 177 835.77 | 0.02805_1.22092 |
2017.09.06 17:08:00 | 4216 | USDCADT | sell | in | 0.1 | 1.22019 | 4216 | 0.00 | 0.00 | 0.00 | 177 835.77 | 0.02805_1.22019 |
2017.09.06 17:09:00 | 4217 | USDCADT | sell | in | 0.1 | 1.21937 | 4217 | 0.00 | 0.00 | 0.00 | 177 835.77 | 0.02805_1.21943 |
2017.09.06 18:00:00 | 4218 | USDCADT | sell | in | 0.35 | 1.22306 | 4218 | 0.00 | 0.00 | 0.00 | 177 835.77 | 0.02899_1.22306 |
2017.09.07 15:38:00 | 4219 | EURUSDT | buy | in | 0.26 | 1.19925 | 4219 | 0.00 | 0.00 | 0.00 | 177 835.77 | 0.01074_1.19991 |
2017.09.07 15:41:00 | 4220 | EURUSDT | buy | in | 0.28 | 1.19929 | 4220 | 0.00 | 0.00 | 0.00 | 177 835.77 | 0.01074_1.19918 |
2017.09.07 15:42:00 | 4221 | EURUSDT | buy | in | 0.26 | 1.19989 | 4221 | 0.00 | 0.00 | 0.00 | 177 835.77 | 0.01074_1.19960 |
2017.09.07 16:46:00 | 4222 | EURUSDT | sell | out | 0.26 | 1.19833 | 4222 | 0.00 | 0.00 | -40.56 | 177 795.21 | |
2017.09.07 16:46:00 | 4223 | EURUSDT | sell | out | 0.28 | 1.19833 | 4223 | 0.00 | 0.00 | -26.88 | 177 768.33 | |
2017.09.07 16:46:00 | 4224 | EURUSDT | sell | out | 0.26 | 1.19833 | 4224 | 0.00 | 0.00 | -23.92 | 177 744.41 | |
2017.09.08 11:45:00 | 4225 | USDCADT | buy | out | 0.1 | 1.21078 | 4225 | 0.00 | 0.00 | 70.95 | 177 815.36 | |
2017.09.08 11:45:00 | 4226 | USDCADT | buy | out | 0.1 | 1.21078 | 4226 | 0.00 | 0.00 | 77.72 | 177 893.08 | |
2017.09.08 11:45:00 | 4227 | USDCADT | buy | out | 0.11 | 1.21078 | 4227 | 0.00 | 0.00 | 93.49 | 177 986.57 | |
2017.09.08 11:45:00 | 4228 | USDCADT | buy | out | 0.12 | 1.21078 | 4228 | 0.00 | 0.00 | 116.95 | 178 103.52 | |
2017.09.08 11:45:00 | 4229 | USDCADT | buy | out | 0.12 | 1.21078 | 4229 | 0.00 | 0.00 | 125.57 | 178 229.09 | |
2017.09.08 11:45:00 | 4230 | USDCADT | buy | out | 0.08 | 1.21078 | 4230 | 0.00 | 0.00 | 77.97 | 178 307.06 | |
2017.09.08 11:45:00 | 4231 | USDCADT | buy | out | 0.08 | 1.21078 | 4231 | 0.00 | 0.00 | 83.71 | 178 390.77 | |
2017.09.08 11:45:00 | 4232 | USDCADT | buy | out | 0.08 | 1.21078 | 4232 | 0.00 | 0.00 | 83.91 | 178 474.68 | |
2017.09.08 11:45:00 | 4233 | USDCADT | buy | out | 0.08 | 1.21078 | 4233 | 0.00 | 0.00 | 89.53 | 178 564.21 | |
2017.09.08 11:45:00 | 4234 | USDCADT | buy | out | 0.08 | 1.21078 | 4234 | 0.00 | 0.00 | 71.43 | 178 635.64 | |
2017.09.08 11:45:00 | 4235 | USDCADT | buy | out | 0.08 | 1.21078 | 4235 | 0.00 | 0.00 | 60.85 | 178 696.49 | |
2017.09.08 22:00:00 | 4236 | USDCADT | buy | out | 0.11 | 1.21453 | 4236 | 0.00 | 0.00 | 63.94 | 178 760.43 | |
2017.09.08 22:00:00 | 4237 | USDCADT | buy | out | 0.1 | 1.21453 | 4237 | 0.00 | 0.00 | 44.96 | 178 805.39 | |
2017.09.12 18:19:00 | 4238 | USDCADT | buy | out | 0.35 | 1.21671 | 4238 | 0.00 | 0.00 | 182.66 | 178 988.05 | |
2017.09.14 14:02:00 | 4239 | GBPUSDT | buy | in | 0.16 | 1.32643 | 4239 | 0.00 | 0.00 | 0.00 | 178 988.05 | 0.01169_1.32620 |
2017.09.14 14:03:00 | 4240 | GBPUSDT | buy | in | 0.16 | 1.32647 | 4240 | 0.00 | 0.00 | 0.00 | 178 988.05 | 0.01267_1.32629 |
2017.09.14 14:04:00 | 4241 | GBPUSDT | buy | in | 0.15 | 1.32679 | 4241 | 0.00 | 0.00 | 0.00 | 178 988.05 | 0.01267_1.32654 |
2017.09.14 14:05:00 | 4242 | GBPUSDT | buy | in | 0.13 | 1.32805 | 4242 | 0.00 | 0.00 | 0.00 | 178 988.05 | 0.01317_1.32814 |
2017.09.14 14:06:00 | 4243 | GBPUSDT | buy | in | 0.13 | 1.32853 | 4243 | 0.00 | 0.00 | 0.00 | 178 988.05 | 0.01360_1.32846 |
2017.09.14 14:06:00 | 4244 | GBPJPYT | buy | in | 0.75 | 146.806 | 4244 | 0.00 | 0.00 | 0.00 | 178 988.05 | 146.797_146.797 |
2017.09.14 14:07:00 | 4245 | GBPUSDT | buy | in | 0.21 | 1.33010 | 4245 | 0.00 | 0.00 | 0.00 | 178 988.05 | 0.01542_1.33013 |
2017.09.14 14:09:00 | 4246 | GBPJPYT | sell | out | 0.75 | 146.821 | 4246 | 0.00 | 0.00 | 10.31 | 178 998.36 | |
2017.09.14 14:20:00 | 4247 | EURGBPT | sell | in | 0.12 | 0.89371 | 4247 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.01107_0.89371 |
2017.09.14 14:25:00 | 4248 | EURGBPT | sell | in | 0.11 | 0.89249 | 4248 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.01271_0.89245 |
2017.09.14 14:30:00 | 4249 | GBPUSDT | buy | in | 0.1 | 1.33294 | 4249 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.01882_1.33297 |
2017.09.14 14:30:00 | 4250 | GBPUSDT | buy | in | 0.1 | 1.33294 | 4250 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.01882_1.33297 |
2017.09.14 14:30:00 | 4251 | GBPJPYT | buy | in | 0.09 | 147.484 | 4251 | 0.00 | 0.00 | 0.00 | 178 998.36 | 2.36800_147.488 |
2017.09.14 14:30:00 | 4252 | EURGBPT | sell | in | 0.1 | 0.89140 | 4252 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.01354_0.89137 |
2017.09.14 14:35:00 | 4253 | GBPUSDT | buy | in | 0.1 | 1.33208 | 4253 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.01882_1.33205 |
2017.09.14 14:35:00 | 4254 | EURGBPT | sell | in | 0.11 | 0.89217 | 4254 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.01354_0.89218 |
2017.09.14 14:45:00 | 4255 | GBPUSDT | buy | in | 0.1 | 1.33197 | 4255 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.01882_1.33204 |
2017.09.14 15:00:00 | 4256 | GBPUSDT | buy | in | 0.28 | 1.33361 | 4256 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.01883_1.33357 |
2017.09.14 15:00:00 | 4257 | GBPUSDT | buy | in | 0.1 | 1.33361 | 4257 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.01883_1.33364 |
2017.09.14 15:00:00 | 4258 | GBPUSDT | buy | in | 0.28 | 1.33361 | 4258 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.01883_1.33364 |
2017.09.14 15:15:00 | 4259 | GBPUSDT | buy | in | 0.1 | 1.33359 | 4259 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.01933_1.33368 |
2017.09.14 15:16:32 | 4260 | GBPCADT | buy | in | 0.08 | 1.62803 | 4260 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.02660_1.62803 |
2017.09.14 16:00:00 | 4261 | GBPUSDT | buy | in | 0.08 | 1.33675 | 4261 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.02229_1.33676 |
2017.09.14 16:00:00 | 4262 | GBPUSDT | buy | in | 0.25 | 1.33675 | 4262 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.02229_1.33676 |
2017.09.14 16:00:06 | 4263 | GBPAUDT | buy | in | 0.2 | 1.67654 | 4263 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.03364_1.67648 |
2017.09.14 16:00:06 | 4264 | GBPAUDT | buy | in | 0.07 | 1.67654 | 4264 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.03364_1.67648 |
2017.09.14 16:30:00 | 4265 | GBPUSDT | buy | in | 0.09 | 1.33529 | 4265 | 0.00 | 0.00 | 0.00 | 178 998.36 | 0.02229_1.33530 |
2017.09.14 17:15:00 | 4266 | XTIUSDT | buy | in | 2 | 50.215 | 4266 | 0.00 | 0.00 | 0.00 | 178 998.36 | 50.1900_50.19 |
2017.09.15 01:02:00 | 4267 | GBPJPYT | sell | out | 0.09 | 146.873 | 4267 | 0.00 | 0.00 | -50.39 | 178 947.97 | |
2017.09.15 22:00:00 | 4268 | GBPUSDT | sell | out | 0.21 | 1.35720 | 4268 | 0.00 | 0.00 | 569.10 | 179 517.07 | |
2017.09.15 22:00:00 | 4269 | GBPUSDT | sell | out | 0.13 | 1.35720 | 4269 | 0.00 | 0.00 | 372.71 | 179 889.78 | |
2017.09.15 22:00:00 | 4270 | GBPUSDT | sell | out | 0.13 | 1.35720 | 4270 | 0.00 | 0.00 | 378.95 | 180 268.73 | |
2017.09.15 22:00:00 | 4271 | GBPUSDT | sell | out | 0.15 | 1.35720 | 4271 | 0.00 | 0.00 | 456.15 | 180 724.88 | |
2017.09.15 22:00:00 | 4272 | GBPUSDT | sell | out | 0.16 | 1.35720 | 4272 | 0.00 | 0.00 | 491.68 | 181 216.56 | |
2017.09.15 22:00:00 | 4273 | GBPUSDT | sell | out | 0.16 | 1.35720 | 4273 | 0.00 | 0.00 | 492.32 | 181 708.88 | |
2017.09.15 22:00:00 | 4274 | GBPUSDT | sell | out | 0.1 | 1.35720 | 4274 | 0.00 | 0.00 | 251.20 | 181 960.08 | |
2017.09.15 22:00:00 | 4275 | GBPUSDT | sell | out | 0.1 | 1.35720 | 4275 | 0.00 | 0.00 | 242.60 | 182 202.68 | |
2017.09.15 22:00:00 | 4276 | GBPUSDT | sell | out | 0.1 | 1.35720 | 4276 | 0.00 | 0.00 | 236.10 | 182 438.78 | |
2017.09.15 22:00:00 | 4277 | GBPUSDT | sell | out | 0.1 | 1.35720 | 4277 | 0.00 | 0.00 | 235.90 | 182 674.68 | |
2017.09.15 22:00:00 | 4278 | GBPUSDT | sell | out | 0.1 | 1.35720 | 4278 | 0.00 | 0.00 | 252.30 | 182 926.98 | |
2017.09.15 22:00:00 | 4279 | GBPUSDT | sell | out | 0.1 | 1.35720 | 4279 | 0.00 | 0.00 | 242.60 | 183 169.58 | |
2017.09.15 22:00:00 | 4280 | GBPUSDT | sell | out | 0.09 | 1.35720 | 4280 | 0.00 | 0.00 | 197.19 | 183 366.77 | |
2017.09.15 22:00:00 | 4281 | GBPUSDT | sell | out | 0.08 | 1.35720 | 4281 | 0.00 | 0.00 | 163.60 | 183 530.37 | |
2017.09.15 22:00:00 | 4282 | EURGBPT | buy | out | 0.11 | 0.87983 | 4282 | 0.00 | 0.00 | 184.24 | 183 714.61 | |
2017.09.15 22:00:00 | 4283 | EURGBPT | buy | out | 0.1 | 0.87983 | 4283 | 0.00 | 0.00 | 157.04 | 183 871.65 | |
2017.09.15 22:00:00 | 4284 | EURGBPT | buy | out | 0.11 | 0.87983 | 4284 | 0.00 | 0.00 | 189.02 | 184 060.67 | |
2017.09.15 22:00:00 | 4285 | EURGBPT | buy | out | 0.12 | 0.87983 | 4285 | 0.00 | 0.00 | 226.07 | 184 286.74 | |
2017.09.15 22:05:22 | 4286 | GBPCADT | sell | out | 0.08 | 1.65335 | 4286 | 0.00 | 0.00 | 166.48 | 184 453.22 | |
2017.09.18 04:35:00 | 4287 | HK50T | buy | in | 2.1 | 28015.03 | 4287 | 0.00 | 0.00 | 0.00 | 184 453.22 | 28018.9_28018.97 |
2017.09.18 16:03:25 | 4288 | XAUUSDT | sell | out | 0.46 | 1310.772 | 4288 | 0.00 | 0.00 | 740.74 | 185 193.96 | sl 1310.77 |
2017.09.20 04:37:01 | 4289 | HK50T | sell | out | 2.1 | 28028.969 | 4289 | 0.00 | 0.00 | 29.27 | 185 223.23 | |
2017.09.20 21:03:00 | 4290 | USDJPYT | buy | in | 0.3 | 111.785 | 4290 | 0.00 | 0.00 | 0.00 | 185 223.23 | 0.68300_111.782 |
2017.09.20 21:05:00 | 4291 | EURUSDT | sell | in | 0.22 | 1.19478 | 4291 | 0.00 | 0.00 | 0.00 | 185 223.23 | 0.00855_1.19493 |
2017.09.20 21:05:00 | 4292 | EURUSDT | sell | in | 0.22 | 1.19478 | 4292 | 0.00 | 0.00 | 0.00 | 185 223.23 | 0.00855_1.19495 |
2017.09.20 21:05:00 | 4293 | USDJPYT | buy | in | 0.25 | 111.936 | 4293 | 0.00 | 0.00 | 0.00 | 185 223.23 | 0.82500_111.936 |
2017.09.20 21:05:00 | 4294 | USDCADT | buy | in | 0.21 | 1.23022 | 4294 | 0.00 | 0.00 | 0.00 | 185 223.23 | 0.01034_1.23030 |
2017.09.20 21:05:00 | 4295 | USDCHFT | buy | in | 0.26 | 0.96568 | 4295 | 0.00 | 0.00 | 0.00 | 185 223.23 | 0.00688_0.96568 |
2017.09.20 21:06:00 | 4296 | EURUSDT | sell | in | 0.23 | 1.19526 | 4296 | 0.00 | 0.00 | 0.00 | 185 223.23 | 0.00908_1.19522 |
2017.09.20 21:06:00 | 4297 | USDJPYT | buy | in | 0.23 | 111.937 | 4297 | 0.00 | 0.00 | 0.00 | 185 223.23 | 0.88600_111.937 |
2017.09.20 21:06:00 | 4298 | USDCHFT | buy | in | 0.24 | 0.96618 | 4298 | 0.00 | 0.00 | 0.00 | 185 223.23 | 0.00766_0.96617 |
2017.09.20 21:09:00 | 4299 | EURUSDT | sell | in | 0.2 | 1.19425 | 4299 | 0.00 | 0.00 | 0.00 | 185 223.23 | 0.00855_1.19422 |
2017.09.20 21:10:00 | 4300 | EURUSDT | sell | in | 0.23 | 1.19302 | 4300 | 0.00 | 0.00 | 0.00 | 185 223.23 | 0.01033_1.19314 |
2017.09.20 21:20:00 | 4301 | EURUSDT | sell | in | 0.15 | 1.19135 | 4301 | 0.00 | 0.00 | 0.00 | 185 223.23 | 0.01262_1.19135 |
2017.09.20 21:23:00 | 4302 | GBPUSDT | sell | out | 0.28 | 1.34886 | 4302 | 0.00 | 0.00 | 427.00 | 185 650.23 | |
2017.09.20 21:25:00 | 4303 | EURUSDT | sell | in | 0.13 | 1.18945 | 4303 | 0.00 | 0.00 | 0.00 | 185 650.23 | 0.01502_1.18941 |
2017.09.20 21:35:00 | 4304 | EURUSDT | sell | in | 0.12 | 1.18751 | 4304 | 0.00 | 0.00 | 0.00 | 185 650.23 | 0.01593_1.18754 |
2017.09.20 21:35:00 | 4305 | EURUSDT | sell | in | 0.12 | 1.18751 | 4305 | 0.00 | 0.00 | 0.00 | 185 650.23 | 0.01593_1.18754 |
2017.09.20 21:40:00 | 4306 | EURUSDT | sell | in | 0.12 | 1.18744 | 4306 | 0.00 | 0.00 | 0.00 | 185 650.23 | 0.01692_1.18747 |
2017.09.20 21:40:00 | 4307 | EURUSDT | sell | in | 0.12 | 1.18744 | 4307 | 0.00 | 0.00 | 0.00 | 185 650.23 | 0.01692_1.18747 |
2017.09.20 22:00:00 | 4308 | USDCADT | buy | in | 0.44 | 1.23543 | 4308 | 0.00 | 0.00 | 0.00 | 185 650.23 | 0.01930_1.23524 |
2017.09.20 22:00:00 | 4309 | USDCHFT | buy | in | 0.46 | 0.97034 | 4309 | 0.00 | 0.00 | 0.00 | 185 650.23 | 0.01275_0.97002 |
2017.09.20 22:05:00 | 4310 | EURUSDT | sell | in | 0.24 | 1.18764 | 4310 | 0.00 | 0.00 | 0.00 | 185 650.23 | 0.01729_1.18766 |
2017.09.20 23:31:00 | 4311 | EURUSDT | buy | out | 0.24 | 1.18994 | 4311 | 0.00 | 0.00 | -55.20 | 185 595.03 | |
2017.09.20 23:31:00 | 4312 | EURUSDT | buy | out | 0.12 | 1.18994 | 4312 | 0.00 | 0.00 | -30.00 | 185 565.03 | |
2017.09.20 23:31:00 | 4313 | EURUSDT | buy | out | 0.12 | 1.18994 | 4313 | 0.00 | 0.00 | -29.16 | 185 535.87 | |
2017.09.20 23:31:00 | 4314 | EURUSDT | buy | out | 0.13 | 1.18994 | 4314 | 0.00 | 0.00 | -6.37 | 185 529.50 | |
2017.09.20 23:31:00 | 4315 | EURUSDT | buy | out | 0.15 | 1.18994 | 4315 | 0.00 | 0.00 | 21.15 | 185 550.65 | |
2017.09.21 10:52:00 | 4316 | EURUSDT | buy | out | 0.12 | 1.18998 | 4316 | 0.00 | 0.00 | -30.48 | 185 520.17 | |
2017.09.21 10:52:00 | 4317 | EURUSDT | buy | out | 0.12 | 1.18998 | 4317 | 0.00 | 0.00 | -29.64 | 185 490.53 | |
2017.09.21 10:52:00 | 4318 | EURUSDT | buy | out | 0.23 | 1.18998 | 4318 | 0.00 | 0.00 | 69.92 | 185 560.45 | |
2017.09.21 10:52:00 | 4319 | EURUSDT | buy | out | 0.2 | 1.18998 | 4319 | 0.00 | 0.00 | 85.40 | 185 645.85 | |
2017.09.21 10:52:00 | 4320 | EURUSDT | buy | out | 0.22 | 1.18998 | 4320 | 0.00 | 0.00 | 105.60 | 185 751.45 | |
2017.09.21 11:57:00 | 4321 | USDJPYT | sell | out | 0.23 | 112.279 | 4321 | 0.00 | 0.00 | 70.06 | 185 821.51 | |
2017.09.21 11:57:00 | 4322 | USDJPYT | sell | out | 0.25 | 112.279 | 4322 | 0.00 | 0.00 | 76.37 | 185 897.88 | |
2017.09.21 11:57:00 | 4323 | USDJPYT | sell | out | 0.3 | 112.279 | 4323 | 0.00 | 0.00 | 131.99 | 186 029.87 | |
2017.09.21 12:34:00 | 4324 | USDCADT | sell | out | 0.21 | 1.23298 | 4324 | 0.00 | 0.00 | 47.01 | 186 076.88 | |
2017.09.21 14:09:03 | 4325 | XTIUSDT | sell | out | 2 | 50.195 | 4325 | 0.00 | 0.00 | -4.00 | 186 072.88 | |
2017.09.21 18:36:00 | 4326 | EURUSDT | buy | out | 0.23 | 1.19380 | 4326 | 0.00 | 0.00 | 33.58 | 186 106.46 | |
2017.09.21 18:36:00 | 4327 | EURUSDT | buy | out | 0.22 | 1.19380 | 4327 | 0.00 | 0.00 | 21.56 | 186 128.02 | |
2017.09.22 03:56:00 | 4328 | USDCHFT | sell | out | 0.24 | 0.96874 | 4328 | 0.00 | 0.00 | 63.42 | 186 191.44 | |
2017.09.22 03:56:00 | 4329 | USDCHFT | sell | out | 0.26 | 0.96874 | 4329 | 0.00 | 0.00 | 82.13 | 186 273.57 | |
2017.09.22 09:58:00 | 4330 | USDCADT | sell | out | 0.44 | 1.22958 | 4330 | 0.00 | 0.00 | -209.34 | 186 064.23 | |
2017.09.25 18:46:00 | 4331 | GBPUSDT | sell | out | 0.25 | 1.34663 | 4331 | 0.00 | 0.00 | 247.00 | 186 311.23 | |
2017.09.25 18:46:00 | 4332 | GBPUSDT | sell | out | 0.28 | 1.34663 | 4332 | 0.00 | 0.00 | 364.56 | 186 675.79 | |
2017.09.25 18:50:00 | 4333 | USDCHFT | sell | out | 0.46 | 0.96761 | 4333 | 0.00 | 0.00 | -129.78 | 186 546.01 | |
2017.09.27 15:59:06 | 4334 | NIKKEI | buy | in | 2 | 20421.031 | 4334 | 0.00 | 0.00 | 0.00 | 186 546.01 | 20415.4_20415.47 |
2017.09.27 17:38:01 | 4335 | NIKKEI | sell | out | 2 | 20322.47 | 4335 | 0.00 | 0.00 | -197.12 | 186 348.89 | |
2017.10.02 09:03:04 | 4336 | NIKKEI | buy | in | 2 | 20413.03 | 4336 | 0.00 | 0.00 | 0.00 | 186 348.89 | 20417.4_20417.47 |
2017.10.02 13:45:00 | 4337 | GBPAUDT | sell | out | 0.2 | 1.70168 | 4337 | 0.00 | 0.00 | 386.92 | 186 735.81 | |
2017.10.02 13:45:00 | 4338 | GBPAUDT | sell | out | 0.07 | 1.70168 | 4338 | 0.00 | 0.00 | 135.42 | 186 871.23 | |
2017.10.13 17:23:01 | 4339 | HK50T | buy | in | 2.1 | 28590.031 | 4339 | 0.00 | 0.00 | 0.00 | 186 871.23 | 28592.9_28592.97 |
2017.10.19 09:20:00 | 4340 | HK50T | sell | out | 2.1 | 28622.97 | 4340 | 0.00 | 0.00 | 69.17 | 186 940.40 | |
2017.10.19 11:03:00 | 4341 | NIKKEI | sell | out | 2 | 21254.47 | 4341 | 0.00 | -89.76 | 1 682.88 | 188 533.52 | |
2017.10.20 15:32:00 | 4342 | USDCADT | buy | in | 0.26 | 1.25563 | 4342 | 0.00 | 0.00 | 0.00 | 188 533.52 | 0.00887_1.25546 |
2017.10.20 15:33:00 | 4343 | USDCADT | buy | in | 0.26 | 1.25611 | 4343 | 0.00 | 0.00 | 0.00 | 188 533.52 | 0.00887_1.25615 |
2017.10.20 15:34:00 | 4344 | USDCADT | buy | in | 0.26 | 1.25568 | 4344 | 0.00 | 0.00 | 0.00 | 188 533.52 | 0.00891_1.25566 |
2017.10.20 15:35:00 | 4345 | USDCADT | buy | in | 0.26 | 1.25606 | 4345 | 0.00 | 0.00 | 0.00 | 188 533.52 | 0.00891_1.25606 |
2017.10.20 15:36:00 | 4346 | USDCADT | buy | in | 0.26 | 1.25585 | 4346 | 0.00 | 0.00 | 0.00 | 188 533.52 | 0.00891_1.25585 |
2017.10.20 23:32:00 | 4347 | USDCADT | sell | out | 0.26 | 1.26218 | 4347 | 0.00 | 0.00 | 130.39 | 188 663.91 | |
2017.10.20 23:32:00 | 4348 | USDCADT | sell | out | 0.26 | 1.26218 | 4348 | 0.00 | 0.00 | 126.07 | 188 789.98 | |
2017.10.20 23:32:00 | 4349 | USDCADT | sell | out | 0.26 | 1.26218 | 4349 | 0.00 | 0.00 | 133.90 | 188 923.88 | |
2017.10.20 23:32:00 | 4350 | USDCADT | sell | out | 0.26 | 1.26218 | 4350 | 0.00 | 0.00 | 125.04 | 189 048.92 | |
2017.10.20 23:32:00 | 4351 | USDCADT | sell | out | 0.26 | 1.26218 | 4351 | 0.00 | 0.00 | 134.93 | 189 183.85 | |
2017.10.25 03:32:00 | 4352 | AUDJPYT | sell | in | 0.44 | 88.192 | 4352 | 0.00 | 0.00 | 0.00 | 189 183.85 | 0.47700_88.192 |
2017.10.25 03:32:00 | 4353 | AUDCADT | sell | in | 0.51 | 0.98163 | 4353 | 0.00 | 0.00 | 0.00 | 189 183.85 | 0.00456_0.98159 |
2017.10.25 13:59:00 | 4354 | AUDCADT | buy | out | 0.51 | 0.98100 | 4354 | 0.00 | 0.00 | 25.46 | 189 209.31 | |
2017.10.25 14:45:00 | 4355 | AUDJPYT | buy | out | 0.44 | 88.069 | 4355 | 0.00 | 0.00 | 48.20 | 189 257.51 | |
2017.10.25 18:00:00 | 4356 | USDCADT | buy | in | 0.46 | 1.27877 | 4356 | 0.00 | 0.00 | 0.00 | 189 257.51 | 0.01684_1.27870 |
2017.10.26 14:51:00 | 4357 | EURUSDT | sell | in | 0.36 | 1.17607 | 4357 | 0.00 | 0.00 | 0.00 | 189 257.51 | 0.00731_1.17616 |
2017.10.26 14:51:00 | 4358 | EURUSDT | sell | in | 0.36 | 1.17607 | 4358 | 0.00 | 0.00 | 0.00 | 189 257.51 | 0.00556_1.17617 |
2017.10.26 16:01:00 | 4359 | EURUSDT | buy | out | 0.36 | 1.17754 | 4359 | 0.00 | 0.00 | -52.92 | 189 204.59 | |
2017.10.26 16:01:00 | 4360 | EURUSDT | buy | out | 0.36 | 1.17754 | 4360 | 0.00 | 0.00 | -52.92 | 189 151.67 | |
2017.10.27 04:50:14 | 4361 | NIKKEI | buy | in | 2 | 21914.75 | 4361 | 0.00 | 0.00 | 0.00 | 189 151.67 | 21928.4_21928.47 |
2017.10.30 04:11:03 | 4362 | NIKKEI | sell | out | 2 | 21949.469 | 4362 | 0.00 | -15.84 | 69.44 | 189 205.27 | |
2017.10.31 14:31:00 | 4363 | USDCADT | buy | in | 0.44 | 1.28950 | 4363 | 0.00 | 0.00 | 0.00 | 189 205.27 | 0.00562_1.28950 |
2017.10.31 14:32:00 | 4364 | USDCADT | buy | in | 0.38 | 1.29004 | 4364 | 0.00 | 0.00 | 0.00 | 189 205.27 | 0.00637_1.28994 |
2017.10.31 14:33:00 | 4365 | USDCADT | buy | in | 0.37 | 1.28996 | 4365 | 0.00 | 0.00 | 0.00 | 189 205.27 | 0.00637_1.28993 |
2017.10.31 14:34:00 | 4366 | USDCADT | buy | in | 0.37 | 1.29046 | 4366 | 0.00 | 0.00 | 0.00 | 189 205.27 | 0.00637_1.29046 |
2017.10.31 14:35:00 | 4367 | USDCADT | buy | in | 0.37 | 1.29026 | 4367 | 0.00 | 0.00 | 0.00 | 189 205.27 | 0.00645_1.29032 |
2017.10.31 14:35:00 | 4368 | EURCADT | buy | in | 0.31 | 1.50190 | 4368 | 0.00 | 0.00 | 0.00 | 189 205.27 | 0.00797_1.50197 |
2017.10.31 14:36:00 | 4369 | USDCADT | buy | in | 0.37 | 1.29026 | 4369 | 0.00 | 0.00 | 0.00 | 189 205.27 | 0.00645_1.29026 |
2017.10.31 14:36:00 | 4370 | EURCADT | buy | in | 0.34 | 1.50132 | 4370 | 0.00 | 0.00 | 0.00 | 189 205.27 | 0.00797_1.50136 |
2017.10.31 14:54:00 | 4371 | EURCADT | sell | out | 0.34 | 1.50055 | 4371 | 0.00 | 0.00 | -20.29 | 189 184.98 | |
2017.10.31 14:54:00 | 4372 | EURCADT | sell | out | 0.31 | 1.50055 | 4372 | 0.00 | 0.00 | -32.44 | 189 152.54 | |
2017.10.31 17:50:15 | 4373 | USDCADT | sell | out | 0.37 | 1.28762 | 4373 | 0.00 | 0.00 | -75.86 | 189 076.68 | sl 1.28763 |
2017.10.31 17:59:00 | 4374 | NIKKEI | buy | in | 2 | 22128.031 | 4374 | 0.00 | 0.00 | 0.00 | 189 076.68 | 22124.4_22124.47 |
2017.10.31 23:31:00 | 4375 | USDCADT | sell | out | 0.37 | 1.28911 | 4375 | 0.00 | 0.00 | -33.01 | 189 043.67 | |
2017.10.31 23:31:00 | 4376 | USDCADT | sell | out | 0.37 | 1.28911 | 4376 | 0.00 | 0.00 | -38.75 | 189 004.92 | |
2017.10.31 23:31:00 | 4377 | USDCADT | sell | out | 0.37 | 1.28911 | 4377 | 0.00 | 0.00 | -24.40 | 188 980.52 | |
2017.10.31 23:31:00 | 4378 | USDCADT | sell | out | 0.38 | 1.28911 | 4378 | 0.00 | 0.00 | -27.41 | 188 953.11 | |
2017.10.31 23:31:00 | 4379 | USDCADT | sell | out | 0.44 | 1.28911 | 4379 | 0.00 | 0.00 | -13.31 | 188 939.80 | |
2017.11.01 09:45:00 | 4380 | HK50T | buy | in | 2.2 | 28619.03 | 4380 | 0.00 | 0.00 | 0.00 | 188 939.80 | 28624.9_28624.97 |
2017.11.01 19:45:42 | 4381 | NIKKEI | sell | out | 2 | 22492.47 | 4381 | 0.00 | -5.28 | 728.88 | 189 663.40 | |
2017.11.02 02:47:00 | 4382 | USDCADT | sell | out | 0.46 | 1.28523 | 4382 | 0.00 | 0.00 | 231.21 | 189 894.61 | |
2017.11.02 03:45:38 | 4383 | HK50T | sell | out | 2.2 | 28488.97 | 4383 | 0.00 | 0.00 | -286.13 | 189 608.48 | sl 28489.04 |
2017.11.02 14:01:00 | 4384 | GBPUSDT | sell | in | 0.13 | 1.31300 | 4384 | 0.00 | 0.00 | 0.00 | 189 608.48 | 0.01618_1.31276 |
2017.11.02 14:02:00 | 4385 | GBPUSDT | sell | in | 0.13 | 1.31284 | 4385 | 0.00 | 0.00 | 0.00 | 189 608.48 | 0.01618_1.31286 |
2017.11.02 14:03:00 | 4386 | GBPUSDT | sell | in | 0.11 | 1.31052 | 4386 | 0.00 | 0.00 | 0.00 | 189 608.48 | 0.01762_1.31070 |
2017.11.02 14:03:05 | 4387 | GBPCADT | sell | in | 0.11 | 1.68375 | 4387 | 0.00 | 0.00 | 0.00 | 189 608.48 | 0.02360_1.68372 |
2017.11.02 14:04:00 | 4388 | GBPUSDT | sell | in | 0.12 | 1.31150 | 4388 | 0.00 | 0.00 | 0.00 | 189 608.48 | 0.01762_1.31159 |
2017.11.02 14:04:21 | 4389 | GBPCADT | sell | in | 0.12 | 1.68622 | 4389 | 0.00 | 0.00 | 0.00 | 189 608.48 | 0.02360_1.68616 |
2017.11.02 14:05:00 | 4390 | GBPUSDT | sell | in | 0.13 | 1.31201 | 4390 | 0.00 | 0.00 | 0.00 | 189 608.48 | 0.01762_1.31252 |
2017.11.02 14:05:00 | 4391 | GBPCADT | sell | in | 0.12 | 1.68638 | 4391 | 0.00 | 0.00 | 0.00 | 189 608.48 | 0.02360_1.68704 |
2017.11.02 14:06:00 | 4392 | GBPUSDT | sell | in | 0.13 | 1.31254 | 4392 | 0.00 | 0.00 | 0.00 | 189 608.48 | 0.01762_1.31257 |
2017.11.02 14:06:01 | 4393 | GBPCADT | sell | in | 0.12 | 1.68708 | 4393 | 0.00 | 0.00 | 0.00 | 189 608.48 | 0.02360_1.68718 |
2017.11.02 15:00:00 | 4394 | GBPUSDT | sell | in | 0.36 | 1.31159 | 4394 | 0.00 | 0.00 | 0.00 | 189 608.48 | 0.02365_1.31164 |
2017.11.03 10:37:03 | 4395 | NIKKEI | buy | in | 2 | 22590.031 | 4395 | 0.00 | 0.00 | 0.00 | 189 608.48 | 22593.4_22593.47 |
2017.11.03 14:35:00 | 4396 | EURUSDT | buy | in | 0.56 | 1.16865 | 4396 | 0.00 | 0.00 | 0.00 | 189 608.48 | 0.00513_1.16847 |
2017.11.03 14:36:00 | 4397 | EURUSDT | buy | in | 0.56 | 1.16858 | 4397 | 0.00 | 0.00 | 0.00 | 189 608.48 | 0.00513_1.16857 |
2017.11.03 14:37:00 | 4398 | EURUSDT | sell | out | 0.56 | 1.16753 | 4398 | 0.00 | 0.00 | -58.80 | 189 549.68 | |
2017.11.03 14:37:00 | 4399 | EURUSDT | sell | out | 0.56 | 1.16753 | 4399 | 0.00 | 0.00 | -62.72 | 189 486.96 | |
2017.11.03 22:00:00 | 4400 | GBPUSDT | buy | out | 0.13 | 1.30741 | 4400 | 0.00 | 0.00 | 66.69 | 189 553.65 | |
2017.11.03 22:00:00 | 4401 | GBPUSDT | buy | out | 0.13 | 1.30741 | 4401 | 0.00 | 0.00 | 59.80 | 189 613.45 | |
2017.11.03 22:00:00 | 4402 | GBPUSDT | buy | out | 0.12 | 1.30741 | 4402 | 0.00 | 0.00 | 49.08 | 189 662.53 | |
2017.11.03 22:00:00 | 4403 | GBPUSDT | buy | out | 0.11 | 1.30741 | 4403 | 0.00 | 0.00 | 34.21 | 189 696.74 | |
2017.11.03 22:00:00 | 4404 | GBPUSDT | buy | out | 0.13 | 1.30741 | 4404 | 0.00 | 0.00 | 70.59 | 189 767.33 | |
2017.11.03 22:00:00 | 4405 | GBPUSDT | buy | out | 0.13 | 1.30741 | 4405 | 0.00 | 0.00 | 72.67 | 189 840.00 | |
2017.11.06 06:16:36 | 4406 | NIKKEI | sell | out | 2 | 22438.969 | 4406 | 0.00 | -15.84 | -302.12 | 189 522.04 | sl 22442.14 |
2017.11.06 09:28:00 | 4407 | HK50T | buy | in | 2.1 | 28668.03 | 4407 | 0.00 | 0.00 | 0.00 | 189 522.04 | 28670.9_28670.97 |
2017.11.06 15:39:01 | 4408 | GBPCADT | buy | out | 0.12 | 1.67427 | 4408 | 0.00 | 0.00 | 119.61 | 189 641.65 | |
2017.11.06 15:39:01 | 4409 | GBPCADT | buy | out | 0.12 | 1.67427 | 4409 | 0.00 | 0.00 | 113.07 | 189 754.72 | |
2017.11.06 15:39:01 | 4410 | GBPCADT | buy | out | 0.12 | 1.67427 | 4410 | 0.00 | 0.00 | 111.58 | 189 866.30 | |
2017.11.06 15:39:01 | 4411 | GBPCADT | buy | out | 0.11 | 1.67427 | 4411 | 0.00 | 0.00 | 81.14 | 189 947.44 | |
2017.11.06 18:44:00 | 4412 | GBPUSDT | buy | out | 0.36 | 1.31431 | 4412 | 0.00 | 0.00 | -97.92 | 189 849.52 | |
2017.11.08 16:18:00 | 4413 | XAUUSDT | buy | in | 0.58 | 1283.748 | 4413 | 0.00 | 0.00 | 0.00 | 189 849.52 | 1284.07_1284.07 |
2017.11.08 16:20:20 | 4414 | XAUUSDT | buy | in | 0.44 | 1284.928 | 4414 | 0.00 | 0.00 | 0.00 | 189 849.52 | 1284.93_1284.93 |
2017.11.10 18:12:18 | 4415 | XAUUSDT | sell | out | 0.58 | 1278.871 | 4415 | 0.00 | 0.00 | -282.86 | 189 566.66 | sl 1278.88 |
2017.11.10 18:12:21 | 4416 | XAUUSDT | sell | out | 0.44 | 1278.461 | 4416 | 0.00 | 0.00 | -284.55 | 189 282.11 | sl 1278.49 |
2017.11.15 03:36:00 | 4417 | HK50T | sell | out | 2.1 | 29058.97 | 4417 | 0.00 | 0.00 | 820.97 | 190 103.08 | |
2017.11.15 15:33:12 | 4418 | XAUUSDT | buy | in | 0.48 | 1289.008 | 4418 | 0.00 | 0.00 | 0.00 | 190 103.08 | 1288.94_1288.94 |
2017.11.15 15:34:00 | 4419 | XAUUSDT | buy | in | 0.5 | 1289.258 | 4419 | 0.00 | 0.00 | 0.00 | 190 103.08 | 1288.70_1288.70 |
2017.11.15 16:48:29 | 4420 | XAUUSDT | sell | out | 0.5 | 1283.502 | 4420 | 0.00 | 0.00 | -287.80 | 189 815.28 | sl 1283.50 |
2017.11.15 16:48:34 | 4421 | XAUUSDT | sell | out | 0.48 | 1283.049 | 4421 | 0.00 | 0.00 | -286.03 | 189 529.25 | sl 1283.06 |
2017.11.16 17:37:00 | 4422 | US100T | buy | in | 6.4 | 6324.631 | 4422 | 0.00 | 0.00 | 0.00 | 189 529.25 | 6323.36_6323.36 |
2017.11.17 03:36:00 | 4423 | HK50T | buy | in | 1.7 | 29335.03 | 4423 | 0.00 | 0.00 | 0.00 | 189 529.25 | 29309.9_29309.97 |
2017.11.17 04:31:31 | 4424 | HK50T | sell | out | 1.7 | 29169.97 | 4424 | 0.00 | 0.00 | -280.60 | 189 248.65 | sl 29170.55 |
2017.11.17 18:11:00 | 4425 | US100T | sell | out | 6.4 | 6322.569 | 4425 | 0.00 | 0.00 | -13.20 | 189 235.45 | |
2017.11.20 17:43:08 | 4426 | HK50T | buy | in | 2.1 | 29325.03 | 4426 | 0.00 | 0.00 | 0.00 | 189 235.45 | 29327.9_29327.97 |
2017.11.21 05:00:00 | 4427 | HK50T | buy | in | 3.2 | 29532.03 | 4427 | 0.00 | 0.00 | 0.00 | 189 235.45 | 351.000_29532.03 |
2017.11.22 09:43:01 | 4428 | XTIUSDT | buy | in | 2 | 57.965 | 4428 | 0.00 | 0.00 | 0.00 | 189 235.45 | 57.8900_57.88 |
2017.11.23 04:11:01 | 4429 | USDCNHT | sell | in | 1.24 | 6.58936 | 4429 | 0.00 | 0.00 | 0.00 | 189 235.45 | 6.58598_6.58598 |
2017.11.23 09:44:00 | 4430 | HK50T | sell | out | 2.1 | 29617.97 | 4430 | 0.00 | 0.00 | 615.17 | 189 850.62 | |
2017.11.24 05:46:00 | 4431 | USDCNHT | buy | out | 1.24 | 6.58595 | 4431 | 0.00 | 0.00 | 64.20 | 189 914.82 | |
2017.11.27 12:09:00 | 4432 | XAUUSDT | buy | in | 0.6 | 1294.119 | 4432 | 0.00 | 0.00 | 0.00 | 189 914.82 | 1294.66_1294.66 |
2017.11.27 17:06:00 | 4433 | XTIUSDT | sell | out | 2 | 57.855 | 4433 | 0.00 | 0.00 | -22.00 | 189 892.82 | |
2017.11.28 05:52:09 | 4434 | HK50T | sell | out | 3.2 | 29445.969 | 4434 | 0.00 | 0.00 | -275.40 | 189 617.42 | sl 29446.79 |
2017.11.28 21:55:14 | 4435 | NIKKEI | buy | in | 2 | 22650.531 | 4435 | 0.00 | 0.00 | 0.00 | 189 617.42 | 22651.9_22651.97 |
2017.11.29 04:46:28 | 4436 | NIKKEI | sell | out | 2 | 22510.969 | 4436 | 0.00 | -5.28 | -279.12 | 189 333.02 | sl 22515.23 |
2017.11.29 15:24:41 | 4437 | XAUUSDT | sell | out | 0.6 | 1288.918 | 4437 | 0.00 | 0.00 | -312.06 | 189 020.96 | sl 1289.42 |
2017.11.30 19:55:00 | 4438 | GBPJPYT | buy | in | 1.1 | 151.804 | 4438 | 0.00 | 0.00 | 0.00 | 189 020.96 | 151.933_151.933 |
2017.12.01 10:38:00 | 4439 | GBPJPYT | sell | out | 1.1 | 151.998 | 4439 | 0.00 | 0.00 | 190.06 | 189 211.02 | |
2017.12.01 15:31:00 | 4440 | USDCADT | sell | in | 0.21 | 1.28049 | 4440 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01107_1.28046 |
2017.12.01 15:31:00 | 4441 | EURCADT | sell | in | 0.23 | 1.52161 | 4441 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01366_1.52161 |
2017.12.01 15:32:00 | 4442 | USDCADT | sell | in | 0.21 | 1.27952 | 4442 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01107_1.27976 |
2017.12.01 15:32:00 | 4443 | EURCADT | sell | in | 0.22 | 1.52054 | 4443 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01366_1.52085 |
2017.12.01 15:33:00 | 4444 | USDCADT | sell | in | 0.21 | 1.27901 | 4444 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01107_1.27911 |
2017.12.01 15:33:00 | 4445 | EURCADT | sell | in | 0.2 | 1.52013 | 4445 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01366_1.52026 |
2017.12.01 15:34:00 | 4446 | USDCADT | sell | in | 0.21 | 1.27962 | 4446 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01107_1.27980 |
2017.12.01 15:34:00 | 4447 | EURCADT | sell | in | 0.22 | 1.52072 | 4447 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01366_1.52104 |
2017.12.01 15:35:00 | 4448 | USDCADT | sell | in | 0.21 | 1.28036 | 4448 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01107_1.28036 |
2017.12.01 15:35:00 | 4449 | EURCADT | sell | in | 0.2 | 1.51995 | 4449 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01366_1.52008 |
2017.12.01 15:36:00 | 4450 | USDCADT | sell | in | 0.21 | 1.28000 | 4450 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01107_1.27999 |
2017.12.01 15:36:00 | 4451 | EURCADT | sell | in | 0.2 | 1.51988 | 4451 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01390_1.51989 |
2017.12.01 15:38:00 | 4452 | USDCADT | sell | in | 0.24 | 1.27927 | 4452 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01107_1.27926 |
2017.12.01 15:38:00 | 4453 | EURCADT | sell | in | 0.18 | 1.51864 | 4453 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01602_1.51847 |
2017.12.01 15:39:00 | 4454 | USDCADT | sell | in | 0.23 | 1.27862 | 4454 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01107_1.27863 |
2017.12.01 15:39:00 | 4455 | EURCADT | sell | in | 0.17 | 1.51810 | 4455 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01602_1.51814 |
2017.12.01 16:00:00 | 4456 | USDCADT | sell | in | 0.57 | 1.27678 | 4456 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.01414_1.27677 |
2017.12.01 16:00:00 | 4457 | EURCADT | sell | in | 0.41 | 1.51539 | 4457 | 0.00 | 0.00 | 0.00 | 189 211.02 | 0.02185_1.51540 |
2017.12.01 18:30:00 | 4458 | XAUUSDT | buy | in | 0.11 | 1289.229 | 4458 | 0.00 | 0.00 | 0.00 | 189 211.02 | 17.4400_1289.20 |
2017.12.01 18:38:00 | 4459 | XAUUSDT | sell | out | 0.11 | 1285.852 | 4459 | 0.00 | 0.00 | -37.15 | 189 173.87 | |
2017.12.01 23:31:00 | 4460 | USDCADT | buy | out | 0.21 | 1.26906 | 4460 | 0.00 | 0.00 | 181.03 | 189 354.90 | |
2017.12.01 23:31:00 | 4461 | USDCADT | buy | out | 0.21 | 1.26906 | 4461 | 0.00 | 0.00 | 186.99 | 189 541.89 | |
2017.12.01 23:31:00 | 4462 | USDCADT | buy | out | 0.21 | 1.26906 | 4462 | 0.00 | 0.00 | 174.74 | 189 716.63 | |
2017.12.01 23:31:00 | 4463 | USDCADT | buy | out | 0.21 | 1.26906 | 4463 | 0.00 | 0.00 | 164.65 | 189 881.28 | |
2017.12.01 23:31:00 | 4464 | USDCADT | buy | out | 0.21 | 1.26906 | 4464 | 0.00 | 0.00 | 173.09 | 190 054.37 | |
2017.12.01 23:31:00 | 4465 | USDCADT | buy | out | 0.21 | 1.26906 | 4465 | 0.00 | 0.00 | 189.14 | 190 243.51 | |
2017.12.01 23:31:45 | 4466 | EURCADT | buy | out | 0.2 | 1.50982 | 4466 | 0.00 | 0.00 | 158.56 | 190 402.07 | |
2017.12.01 23:31:45 | 4467 | EURCADT | buy | out | 0.2 | 1.50982 | 4467 | 0.00 | 0.00 | 159.66 | 190 561.73 | |
2017.12.01 23:31:45 | 4468 | EURCADT | buy | out | 0.22 | 1.50982 | 4468 | 0.00 | 0.00 | 188.98 | 190 750.71 | |
2017.12.01 23:31:45 | 4469 | EURCADT | buy | out | 0.2 | 1.50982 | 4469 | 0.00 | 0.00 | 162.50 | 190 913.21 | |
2017.12.01 23:31:45 | 4470 | EURCADT | buy | out | 0.22 | 1.50982 | 4470 | 0.00 | 0.00 | 185.86 | 191 099.07 | |
2017.12.01 23:31:45 | 4471 | EURCADT | buy | out | 0.23 | 1.50982 | 4471 | 0.00 | 0.00 | 213.70 | 191 312.77 | |
2017.12.04 09:22:00 | 4472 | USDCADT | buy | out | 0.23 | 1.27247 | 4472 | 0.00 | 0.00 | 111.16 | 191 423.93 | |
2017.12.04 09:22:00 | 4473 | USDCADT | buy | out | 0.24 | 1.27247 | 4473 | 0.00 | 0.00 | 128.25 | 191 552.18 | |
2017.12.04 18:05:00 | 4474 | EURCADT | buy | out | 0.17 | 1.50682 | 4474 | 0.00 | 0.00 | 150.89 | 191 703.07 | |
2017.12.04 18:05:00 | 4475 | EURCADT | buy | out | 0.18 | 1.50682 | 4475 | 0.00 | 0.00 | 167.41 | 191 870.48 | |
2017.12.06 17:02:00 | 4476 | USDCADT | buy | in | 0.28 | 1.27318 | 4476 | 0.00 | 0.00 | 0.00 | 191 870.48 | 0.00862_1.27334 |
2017.12.06 17:02:00 | 4477 | USDCADT | buy | out | 0.57 | 1.27318 | 4477 | 0.00 | 0.00 | 161.17 | 192 031.65 | |
2017.12.06 17:03:00 | 4478 | USDCADT | buy | in | 0.28 | 1.27337 | 4478 | 0.00 | 0.00 | 0.00 | 192 031.65 | 0.00862_1.27335 |
2017.12.06 17:04:00 | 4479 | USDCADT | buy | in | 0.28 | 1.27342 | 4479 | 0.00 | 0.00 | 0.00 | 192 031.65 | 0.00862_1.27342 |
2017.12.06 17:05:00 | 4480 | USDCADT | buy | in | 0.28 | 1.27384 | 4480 | 0.00 | 0.00 | 0.00 | 192 031.65 | 0.00862_1.27377 |
2017.12.06 17:06:00 | 4481 | USDCADT | buy | in | 0.25 | 1.27447 | 4481 | 0.00 | 0.00 | 0.00 | 192 031.65 | 0.00948_1.27446 |
2017.12.06 18:47:00 | 4482 | EURCADT | buy | out | 0.41 | 1.50827 | 4482 | 0.00 | 0.00 | 228.18 | 192 259.83 | |
2017.12.07 19:41:00 | 4483 | USDCADT | sell | out | 0.25 | 1.28189 | 4483 | 0.00 | 0.00 | 144.71 | 192 404.54 | |
2017.12.07 19:41:00 | 4484 | USDCADT | sell | out | 0.28 | 1.28189 | 4484 | 0.00 | 0.00 | 175.83 | 192 580.37 | |
2017.12.07 19:41:00 | 4485 | USDCADT | sell | out | 0.28 | 1.28189 | 4485 | 0.00 | 0.00 | 185.01 | 192 765.38 | |
2017.12.07 19:41:00 | 4486 | USDCADT | sell | out | 0.28 | 1.28189 | 4486 | 0.00 | 0.00 | 186.10 | 192 951.48 | |
2017.12.07 19:41:00 | 4487 | USDCADT | sell | out | 0.28 | 1.28189 | 4487 | 0.00 | 0.00 | 190.25 | 193 141.73 | |
2017.12.12 03:06:00 | 4488 | NIKKEI | buy | in | 2 | 22960.00 | 4488 | 0.00 | 0.00 | 0.00 | 193 141.73 | 22957.9_22957.97 |
2017.12.12 10:30:07 | 4489 | NIKKEI | sell | out | 2 | 22810.969 | 4489 | 0.00 | 0.00 | -298.06 | 192 843.67 | |
2017.12.13 09:00:00 | 4490 | HK50T | buy | in | 0.5 | 29199.031 | 4490 | 0.00 | 0.00 | 0.00 | 192 843.67 | 498.000_29200.03 |
2017.12.14 07:40:00 | 4491 | HK50T | sell | out | 0.5 | 29059.969 | 4491 | 0.00 | 0.00 | -69.53 | 192 774.14 | |
2017.12.18 09:08:36 | 4492 | NIKKEI | buy | in | 2 | 22958.031 | 4492 | 0.00 | 0.00 | 0.00 | 192 774.14 | 22965.9_22965.97 |
2017.12.19 16:48:55 | 4493 | NIKKEI | sell | out | 2 | 22811.969 | 4493 | 0.00 | -5.28 | -292.12 | 192 476.74 | sl 22813.07 |
2017.12.20 17:32:01 | 4494 | USDCNHT | sell | in | 1.2 | 6.57068 | 4494 | 0.00 | 0.00 | 0.00 | 192 476.74 | 6.56806_6.56806 |
2017.12.21 05:10:00 | 4495 | HK50T | buy | in | 2.1 | 29363.03 | 4495 | 0.00 | 0.00 | 0.00 | 192 476.74 | 29355.9_29355.97 |
2017.12.21 07:19:03 | 4496 | USDCNHT | buy | out | 1.2 | 6.56872 | 4496 | 0.00 | 0.00 | 35.81 | 192 512.55 | |
2017.12.21 15:31:00 | 4497 | USDCADT | sell | in | 0.36 | 1.27466 | 4497 | 0.00 | 0.00 | 0.00 | 192 512.55 | 0.00653_1.27476 |
2017.12.21 15:32:00 | 4498 | USDCADT | sell | in | 0.35 | 1.27491 | 4498 | 0.00 | 0.00 | 0.00 | 192 512.55 | 0.00678_1.27487 |
2017.12.21 15:33:00 | 4499 | USDCADT | sell | in | 0.34 | 1.27385 | 4499 | 0.00 | 0.00 | 0.00 | 192 512.55 | 0.00707_1.27385 |
2017.12.21 15:34:00 | 4500 | USDCADT | sell | in | 0.32 | 1.27369 | 4500 | 0.00 | 0.00 | 0.00 | 192 512.55 | 0.00745_1.27370 |
2017.12.21 15:35:00 | 4501 | USDCADT | sell | in | 0.31 | 1.27309 | 4501 | 0.00 | 0.00 | 0.00 | 192 512.55 | 0.00778_1.27309 |
2017.12.21 15:36:00 | 4502 | USDCADT | sell | in | 0.3 | 1.27297 | 4502 | 0.00 | 0.00 | 0.00 | 192 512.55 | 0.00787_1.27302 |
2017.12.21 16:00:00 | 4503 | USDCADT | sell | in | 0.66 | 1.27548 | 4503 | 0.00 | 0.00 | 0.00 | 192 512.55 | 0.02005_1.27547 |
2017.12.21 16:03:16 | 4504 | USDCADT | buy | out | 0.31 | 1.27633 | 4504 | 0.00 | 0.00 | -78.69 | 192 433.86 | sl 1.27625 |
2017.12.21 16:03:24 | 4505 | USDCADT | buy | out | 0.32 | 1.27658 | 4505 | 0.00 | 0.00 | -72.44 | 192 361.42 | sl 1.27658 |
2017.12.21 16:04:22 | 4506 | USDCADT | buy | out | 0.34 | 1.27697 | 4506 | 0.00 | 0.00 | -83.07 | 192 278.35 | sl 1.27690 |
2017.12.21 16:04:32 | 4507 | USDCADT | buy | out | 0.3 | 1.27707 | 4507 | 0.00 | 0.00 | -96.31 | 192 182.04 | sl 1.27706 |
2017.12.21 16:04:39 | 4508 | USDCADT | buy | out | 0.35 | 1.27722 | 4508 | 0.00 | 0.00 | -63.30 | 192 118.74 | sl 1.27722 |
2017.12.22 04:41:00 | 4509 | USDCADT | buy | out | 0.36 | 1.27493 | 4509 | 0.00 | 0.00 | -7.62 | 192 111.12 | |
2017.12.22 15:31:00 | 4510 | USDCADT | buy | in | 0.36 | 1.27667 | 4510 | 0.00 | 0.00 | 0.00 | 192 111.12 | 0.00661_1.27663 |
2017.12.22 15:32:00 | 4511 | USDCADT | buy | in | 0.32 | 1.27737 | 4511 | 0.00 | 0.00 | 0.00 | 192 111.12 | 0.00752_1.27718 |
2017.12.22 15:33:00 | 4512 | USDCADT | buy | in | 0.3 | 1.27797 | 4512 | 0.00 | 0.00 | 0.00 | 192 111.12 | 0.00806_1.27794 |
2017.12.22 15:34:00 | 4513 | USDCADT | buy | in | 0.3 | 1.27764 | 4513 | 0.00 | 0.00 | 0.00 | 192 111.12 | 0.00799_1.27764 |
2017.12.22 15:35:00 | 4514 | USDCADT | buy | in | 0.3 | 1.27748 | 4514 | 0.00 | 0.00 | 0.00 | 192 111.12 | 0.00795_1.27737 |
2017.12.22 15:36:00 | 4515 | USDCADT | buy | in | 0.3 | 1.27775 | 4515 | 0.00 | 0.00 | 0.00 | 192 111.12 | 0.00793_1.27775 |
2017.12.22 18:22:23 | 4516 | USDCADT | sell | out | 0.3 | 1.27448 | 4516 | 0.00 | 0.00 | -70.62 | 192 040.50 | sl 1.27451 |
2017.12.22 19:28:20 | 4517 | USDCADT | sell | out | 0.3 | 1.27417 | 4517 | 0.00 | 0.00 | -81.70 | 191 958.80 | sl 1.27419 |
2017.12.22 19:56:21 | 4518 | USDCADT | sell | out | 0.3 | 1.27385 | 4518 | 0.00 | 0.00 | -97.03 | 191 861.77 | sl 1.27386 |
2017.12.22 19:57:08 | 4519 | USDCADT | sell | out | 0.3 | 1.27370 | 4519 | 0.00 | 0.00 | -95.39 | 191 766.38 | sl 1.27370 |
2017.12.22 19:59:46 | 4520 | USDCADT | sell | out | 0.32 | 1.27354 | 4520 | 0.00 | 0.00 | -96.24 | 191 670.14 | sl 1.27354 |
2017.12.22 19:59:50 | 4521 | USDCADT | sell | out | 0.36 | 1.27306 | 4521 | 0.00 | 0.00 | -102.08 | 191 568.06 | sl 1.27321 |
2017.12.27 17:26:32 | 4522 | NIKKEI | buy | in | 2 | 22938.531 | 4522 | 0.00 | 0.00 | 0.00 | 191 568.06 | 22943.9_22943.97 |
2017.12.27 21:45:00 | 4523 | XAUUSDT | buy | in | 0.61 | 1288.702 | 4523 | 0.00 | 0.00 | 0.00 | 191 568.06 | 1289.21_1289.21 |
2017.12.28 06:56:12 | 4524 | NIKKEI | sell | out | 2 | 22884.97 | 4524 | 0.00 | -5.28 | -107.12 | 191 455.66 | |
2017.12.29 15:23:00 | 4525 | XAUUSDT | buy | in | 0.64 | 1298.529 | 4525 | 0.00 | 0.00 | 0.00 | 191 455.66 | 1299.17_1299.17 |
2017.12.29 15:23:00 | 4526 | XAUUSDT | buy | in | 0.64 | 1298.529 | 4526 | 0.00 | 0.00 | 0.00 | 191 455.66 | 1299.17_1299.17 |
2017.12.29 15:27:26 | 4527 | XAUUSDT | buy | in | 0.3 | 1299.429 | 4527 | 0.00 | 0.00 | 0.00 | 191 455.66 | 1299.36_1299.36 |
2018.01.02 04:00:00 | 4528 | HK50T | buy | in | 2.5 | 30330.031 | 4528 | 0.00 | 0.00 | 0.00 | 191 455.66 | 481.000_30332.03 |
2018.01.02 04:45:00 | 4529 | HK50T | buy | in | 1 | 30352.031 | 4529 | 0.00 | 0.00 | 0.00 | 191 455.66 | 520.000_30351.03 |
2018.01.02 05:00:02 | 4530 | HK50T | buy | in | 2.2 | 30348.03 | 4530 | 0.00 | 0.00 | 0.00 | 191 455.66 | 520.000_30348.03 |
2018.01.03 16:59:14 | 4531 | NIKKEI | buy | in | 2 | 22951.25 | 4531 | 0.00 | 0.00 | 0.00 | 191 455.66 | 22960.9_22960.97 |
2018.01.04 03:26:00 | 4532 | USDCADT | buy | out | 0.66 | 1.25554 | 4532 | 0.00 | 0.00 | 1 048.19 | 192 503.85 | |
2018.01.05 07:55:02 | 4533 | GBPJPYT | buy | in | 0.92 | 153.344 | 4533 | 0.00 | 0.00 | 0.00 | 192 503.85 | 153.408_153.408 |
2018.01.05 15:31:00 | 4534 | GBPJPYT | sell | out | 0.92 | 153.481 | 4534 | 0.00 | 0.00 | 112.25 | 192 616.10 | |
2018.01.10 04:46:00 | 4535 | NIKKEI | sell | out | 2 | 23726.97 | 4535 | 0.00 | -36.96 | 1 551.44 | 194 130.58 | |
2018.01.10 13:04:00 | 4536 | XAUUSDT | buy | in | 0.7 | 1324.749 | 4536 | 0.00 | 0.00 | 0.00 | 194 130.58 | 1325.97_1325.97 |
2018.01.10 15:38:33 | 4537 | XAUUSDT | sell | out | 0.7 | 1320.589 | 4537 | 0.00 | 0.00 | -291.20 | 193 839.38 | sl 1320.61 |
2018.01.12 03:36:00 | 4538 | HK50T | buy | in | 1.7 | 31305.031 | 4538 | 0.00 | 0.00 | 0.00 | 193 839.38 | 31283.9_31283.97 |
2018.01.16 07:38:00 | 4539 | NIKKEI | buy | in | 2 | 23960.03 | 4539 | 0.00 | 0.00 | 0.00 | 193 839.38 | 23966.4_23966.47 |
2018.01.16 20:52:11 | 4540 | NIKKEI | sell | out | 2 | 23811.47 | 4540 | 0.00 | 0.00 | -297.12 | 193 542.26 | |
2018.01.17 17:01:00 | 4541 | USDCADT | buy | in | 0.21 | 1.24820 | 4541 | 0.00 | 0.00 | 0.00 | 193 542.26 | 0.01381_1.24798 |
2018.01.17 17:01:00 | 4542 | USDCADT | buy | in | 0.13 | 1.24820 | 4542 | 0.00 | 0.00 | 0.00 | 193 542.26 | 0.01769_1.24807 |
2018.01.17 17:02:00 | 4543 | USDCADT | buy | in | 0.17 | 1.25043 | 4543 | 0.00 | 0.00 | 0.00 | 193 542.26 | 0.01381_1.25031 |
2018.01.17 17:02:00 | 4544 | USDCADT | buy | in | 0.13 | 1.25043 | 4544 | 0.00 | 0.00 | 0.00 | 193 542.26 | 0.01769_1.25042 |
2018.01.17 17:04:00 | 4545 | USDCADT | buy | in | 0.13 | 1.24891 | 4545 | 0.00 | 0.00 | 0.00 | 193 542.26 | 0.01769_1.24879 |
2018.01.17 17:05:00 | 4546 | USDCADT | sell | out | 0.17 | 1.24652 | 4546 | 0.00 | 0.00 | -53.32 | 193 488.94 | |
2018.01.17 17:05:00 | 4547 | USDCADT | sell | out | 0.21 | 1.24652 | 4547 | 0.00 | 0.00 | -28.30 | 193 460.64 | |
2018.01.17 19:01:00 | 4548 | USDCADT | sell | out | 0.13 | 1.24323 | 4548 | 0.00 | 0.00 | -59.39 | 193 401.25 | |
2018.01.17 19:01:00 | 4549 | USDCADT | sell | out | 0.13 | 1.24323 | 4549 | 0.00 | 0.00 | -75.29 | 193 325.96 | |
2018.01.17 19:01:00 | 4550 | USDCADT | sell | out | 0.13 | 1.24323 | 4550 | 0.00 | 0.00 | -51.97 | 193 273.99 | |
2018.01.23 06:31:01 | 4551 | NIKKEI | buy | in | 2 | 24125.031 | 4551 | 0.00 | 0.00 | 0.00 | 193 273.99 | 24140.9_24140.97 |
2018.01.23 13:37:51 | 4552 | NIKKEI | sell | out | 2 | 23975.47 | 4552 | 0.00 | 0.00 | -299.12 | 192 974.87 | sl 23980.46 |
2018.01.24 10:02:00 | 4553 | XAUUSDT | buy | in | 0.56 | 1344.161 | 4553 | 0.00 | 0.00 | 0.00 | 192 974.87 | 1344.67_1344.67 |
2018.01.24 10:02:00 | 4554 | XAUUSDT | buy | in | 0.56 | 1344.161 | 4554 | 0.00 | 0.00 | 0.00 | 192 974.87 | 1344.67_1344.67 |
2018.01.24 10:02:00 | 4555 | XAUUSDT | buy | in | 0.56 | 1344.161 | 4555 | 0.00 | 0.00 | 0.00 | 192 974.87 | 1344.67_1344.67 |
2018.01.25 09:54:00 | 4556 | HK50T | sell | out | 1 | 32666.87 | 4556 | 0.00 | 0.00 | 2 314.84 | 195 289.71 | |
2018.01.25 16:54:00 | 4557 | HK50T | sell | out | 1.7 | 32660.969 | 4557 | 0.00 | 0.00 | 2 305.09 | 197 594.80 | |
2018.01.25 16:54:00 | 4558 | HK50T | sell | out | 2.1 | 32660.969 | 4558 | 0.00 | 0.00 | 6 925.67 | 204 520.47 | |
2018.01.25 21:42:00 | 4559 | XAUUSDT | sell | out | 0.56 | 1346.188 | 4559 | 0.00 | 0.00 | 113.51 | 204 633.98 | |
2018.01.25 21:42:00 | 4560 | XAUUSDT | sell | out | 0.56 | 1346.188 | 4560 | 0.00 | 0.00 | 113.51 | 204 747.49 | |
2018.01.25 21:42:00 | 4561 | XAUUSDT | sell | out | 0.56 | 1346.188 | 4561 | 0.00 | 0.00 | 113.51 | 204 861.00 | |
2018.01.30 04:33:00 | 4562 | XAUUSDT | sell | out | 0.64 | 1336.062 | 4562 | 0.00 | 0.00 | 2 402.11 | 207 263.11 | |
2018.01.30 04:33:00 | 4563 | XAUUSDT | sell | out | 0.61 | 1336.062 | 4563 | 0.00 | 0.00 | 2 888.96 | 210 152.07 | |
2018.02.02 03:48:00 | 4564 | HK50T | sell | out | 2.5 | 32362.77 | 4564 | 0.00 | 0.00 | 5 081.85 | 215 233.92 | |
2018.02.02 03:48:00 | 4565 | HK50T | sell | out | 2.2 | 32362.77 | 4565 | 0.00 | 0.00 | 4 432.43 | 219 666.35 | |
2018.02.06 22:01:44 | 4566 | XAUUSDT | sell | out | 0.3 | 1322.872 | 4566 | 0.00 | 0.00 | 703.29 | 220 369.64 | sl 1323.45 |
2018.02.08 14:01:00 | 4567 | GBPUSDT | buy | in | 0.21 | 1.39712 | 4567 | 0.00 | 0.00 | 0.00 | 220 369.64 | 0.01217_1.39752 |
2018.02.08 14:02:00 | 4568 | GBPUSDT | buy | in | 0.2 | 1.39879 | 4568 | 0.00 | 0.00 | 0.00 | 220 369.64 | 0.01229_1.39835 |
2018.02.08 14:03:00 | 4569 | GBPUSDT | buy | in | 0.19 | 1.39896 | 4569 | 0.00 | 0.00 | 0.00 | 220 369.64 | 0.01382_1.39892 |
2018.02.08 14:04:00 | 4570 | GBPUSDT | buy | in | 0.19 | 1.39907 | 4570 | 0.00 | 0.00 | 0.00 | 220 369.64 | 0.01382_1.39910 |
2018.02.08 14:05:00 | 4571 | GBPUSDT | buy | in | 0.19 | 1.39907 | 4571 | 0.00 | 0.00 | 0.00 | 220 369.64 | 0.01382_1.39899 |
2018.02.08 14:06:00 | 4572 | GBPUSDT | buy | in | 0.18 | 1.39964 | 4572 | 0.00 | 0.00 | 0.00 | 220 369.64 | 0.01540_1.39969 |
2018.02.08 14:28:13 | 4573 | GBPUSDT | sell | out | 0.19 | 1.39447 | 4573 | 0.00 | 0.00 | -87.40 | 220 282.24 | sl 1.39470 |
2018.02.08 14:29:00 | 4574 | GBPUSDT | sell | out | 0.18 | 1.39543 | 4574 | 0.00 | 0.00 | -75.78 | 220 206.46 | |
2018.02.08 14:29:00 | 4575 | GBPUSDT | sell | out | 0.19 | 1.39543 | 4575 | 0.00 | 0.00 | -69.16 | 220 137.30 | |
2018.02.08 14:29:00 | 4576 | GBPUSDT | sell | out | 0.19 | 1.39543 | 4576 | 0.00 | 0.00 | -67.07 | 220 070.23 | |
2018.02.08 14:29:00 | 4577 | GBPUSDT | sell | out | 0.2 | 1.39543 | 4577 | 0.00 | 0.00 | -67.20 | 220 003.03 | |
2018.02.08 14:29:00 | 4578 | GBPUSDT | sell | out | 0.21 | 1.39543 | 4578 | 0.00 | 0.00 | -35.49 | 219 967.54 | |
2018.02.14 15:31:00 | 4579 | GBPUSDT | sell | in | 0.34 | 1.38197 | 4579 | 0.00 | 0.00 | 0.00 | 219 967.54 | 0.00743_1.38211 |
2018.02.14 15:33:00 | 4580 | GBPUSDT | sell | in | 0.31 | 1.38176 | 4580 | 0.00 | 0.00 | 0.00 | 219 967.54 | 0.00793_1.38154 |
2018.02.14 15:34:00 | 4581 | GBPUSDT | sell | in | 0.26 | 1.38036 | 4581 | 0.00 | 0.00 | 0.00 | 219 967.54 | 0.00932_1.38029 |
2018.02.14 15:35:00 | 4582 | GBPUSDT | sell | in | 0.3 | 1.38118 | 4582 | 0.00 | 0.00 | 0.00 | 219 967.54 | 0.00932_1.38135 |
2018.02.14 15:36:00 | 4583 | GBPUSDT | sell | in | 0.28 | 1.38108 | 4583 | 0.00 | 0.00 | 0.00 | 219 967.54 | 0.00932_1.38107 |
2018.02.14 15:45:00 | 4584 | GBPUSDT | buy | out | 0.28 | 1.38315 | 4584 | 0.00 | 0.00 | -57.96 | 219 909.58 | |
2018.02.14 15:45:00 | 4585 | GBPUSDT | buy | out | 0.3 | 1.38315 | 4585 | 0.00 | 0.00 | -59.10 | 219 850.48 | |
2018.02.14 15:45:00 | 4586 | GBPUSDT | buy | out | 0.26 | 1.38315 | 4586 | 0.00 | 0.00 | -72.54 | 219 777.94 | |
2018.02.14 15:45:00 | 4587 | GBPUSDT | buy | out | 0.31 | 1.38315 | 4587 | 0.00 | 0.00 | -43.09 | 219 734.85 | |
2018.02.14 15:45:00 | 4588 | GBPUSDT | buy | out | 0.34 | 1.38315 | 4588 | 0.00 | 0.00 | -40.12 | 219 694.73 | |
2018.02.14 20:08:00 | 4589 | XAUUSDT | buy | in | 0.63 | 1350.638 | 4589 | 0.00 | 0.00 | 0.00 | 219 694.73 | 1351.01_1351.01 |
2018.02.16 20:46:00 | 4590 | XAUUSDT | sell | out | 0.63 | 1350.799 | 4590 | 0.00 | 0.00 | 10.15 | 219 704.88 | |
2018.02.21 04:49:04 | 4591 | NIKKEI | buy | in | 2 | 22150.031 | 4591 | 0.00 | 0.00 | 0.00 | 219 704.88 | 22153.4_22153.47 |
2018.02.21 05:59:06 | 4592 | NIKKEI | sell | out | 2 | 22006.469 | 4592 | 0.00 | 0.00 | -287.12 | 219 417.76 | sl 22008.17 |
2018.02.26 03:36:00 | 4593 | HK50T | buy | in | 2.2 | 31538.07 | 4593 | 0.00 | 0.00 | 0.00 | 219 417.76 | 31544.5_31544.57 |
2018.02.26 03:44:50 | 4594 | HK50T | sell | out | 2.2 | 31394.17 | 4594 | 0.00 | 0.00 | -316.58 | 219 101.18 | sl 31394.69 |
2018.02.26 05:36:07 | 4595 | NIKKEI | buy | in | 2 | 22182.031 | 4595 | 0.00 | 0.00 | 0.00 | 219 101.18 | 22177.4_22177.47 |
2018.02.28 03:05:00 | 4596 | NIKKEI | sell | out | 2 | 22329.47 | 4596 | 0.00 | -10.56 | 294.88 | 219 385.50 | |
2018.02.28 14:15:00 | 4597 | GBPJPYT | sell | in | 1.23 | 148.089 | 4597 | 0.00 | 0.00 | 0.00 | 219 385.50 | 147.961_147.961 |
2018.02.28 15:36:00 | 4598 | GBPJPYT | buy | out | 1.23 | 148.014 | 4598 | 0.00 | 0.00 | 82.16 | 219 467.66 | |
2018.03.20 15:35:00 | 4599 | HK50T | buy | in | 2.2 | 31668.37 | 4599 | 0.00 | 0.00 | 0.00 | 219 467.66 | 31670.5_31670.57 |
2018.03.21 08:33:00 | 4600 | HK50T | sell | out | 2.2 | 31653.87 | 4600 | 0.00 | 0.00 | -31.90 | 219 435.76 | |
2018.03.21 12:39:00 | 4601 | XTIUSDT | buy | in | 2 | 64.24 | 4601 | 0.00 | 0.00 | 0.00 | 219 435.76 | 64.2000_64.20 |
2018.03.21 19:45:03 | 4602 | XTIUSDT | sell | out | 2 | 65.04 | 4602 | 0.00 | 0.00 | 160.00 | 219 595.76 | |
2018.03.21 20:05:00 | 4603 | EURUSDT | buy | in | 0.6 | 1.22872 | 4603 | 0.00 | 0.00 | 0.00 | 219 595.76 | 0.00647_1.22871 |
2018.03.21 20:06:00 | 4604 | EURUSDT | buy | in | 0.57 | 1.22878 | 4604 | 0.00 | 0.00 | 0.00 | 219 595.76 | 0.00647_1.22884 |
2018.03.21 20:15:00 | 4605 | EURUSDT | buy | in | 0.37 | 1.23109 | 4605 | 0.00 | 0.00 | 0.00 | 219 595.76 | 0.00647_1.23094 |
2018.03.21 20:32:00 | 4606 | EURUSDT | sell | out | 0.37 | 1.22971 | 4606 | 0.00 | 0.00 | -51.06 | 219 544.70 | |
2018.03.21 20:45:00 | 4607 | EURUSDT | buy | in | 0.41 | 1.23066 | 4607 | 0.00 | 0.00 | 0.00 | 219 544.70 | 0.00689_1.23047 |
2018.03.21 20:51:00 | 4608 | XAUUSDT | buy | in | 0.77 | 1328.922 | 4608 | 0.00 | 0.00 | 0.00 | 219 544.70 | 1329.99_1329.99 |
2018.03.21 20:51:30 | 4609 | XAUUSDT | buy | in | 0.55 | 1330.00 | 4609 | 0.00 | 0.00 | 0.00 | 219 544.70 | 1330.19_1330.19 |
2018.03.22 11:25:00 | 4610 | EURUSDT | sell | out | 0.41 | 1.23419 | 4610 | 0.00 | 0.00 | 144.73 | 219 689.43 | |
2018.03.22 11:25:00 | 4611 | EURUSDT | sell | out | 0.57 | 1.23419 | 4611 | 0.00 | 0.00 | 308.37 | 219 997.80 | |
2018.03.22 11:25:00 | 4612 | EURUSDT | sell | out | 0.6 | 1.23419 | 4612 | 0.00 | 0.00 | 328.20 | 220 326.00 | |
2018.03.26 12:17:00 | 4613 | USDCNHT | sell | in | 1.37 | 6.25797 | 4613 | 0.00 | 0.00 | 0.00 | 220 326.00 | 6.25554_6.25554 |
2018.03.26 16:01:28 | 4614 | USDCNHT | buy | out | 1.37 | 6.27307 | 4614 | 0.00 | 0.00 | -329.77 | 219 996.23 | sl 6.27306 |
2018.03.28 17:31:00 | 4615 | XAUUSDT | sell | out | 0.55 | 1330.259 | 4615 | 0.00 | 0.00 | 14.25 | 220 010.48 | |
2018.03.28 17:34:00 | 4616 | XAUUSDT | sell | out | 0.77 | 1330.068 | 4616 | 0.00 | 0.00 | 88.25 | 220 098.73 | |
2018.03.29 21:46:02 | 4617 | NIKKEI | buy | in | 3 | 21570.53 | 4617 | 0.00 | 0.00 | 0.00 | 220 098.73 | 21577.4_21577.47 |
2018.03.29 22:22:00 | 4618 | NIKKEI | sell | out | 3 | 21574.969 | 4618 | 0.00 | 0.00 | 13.32 | 220 112.05 | |
2018.04.05 04:53:00 | 4619 | NIKKEI | buy | in | 2 | 21638.03 | 4619 | 0.00 | 0.00 | 0.00 | 220 112.05 | 21637.9_21637.97 |
2018.04.05 08:45:14 | 4620 | NIKKEI | sell | out | 2 | 21646.97 | 4620 | 0.00 | 0.00 | 17.88 | 220 129.93 | |
2018.04.10 05:28:00 | 4621 | NIKKEI | buy | in | 2 | 21911.53 | 4621 | 0.00 | 0.00 | 0.00 | 220 129.93 | 21916.9_21916.97 |
2018.04.10 08:00:51 | 4622 | NIKKEI | sell | out | 2 | 21766.97 | 4622 | 0.00 | 0.00 | -289.12 | 219 840.81 | sl 21770.30 |
2018.04.11 17:44:00 | 4623 | XTIUSDT | buy | in | 2 | 66.54 | 4623 | 0.00 | 0.00 | 0.00 | 219 840.81 | 66.5200_66.52 |
2018.04.11 17:54:00 | 4624 | XAUUSDT | buy | in | 0.49 | 1358.171 | 4624 | 0.00 | 0.00 | 0.00 | 219 840.81 | 1356.79_1356.79 |
2018.04.11 17:54:00 | 4625 | XAUUSDT | buy | in | 0.49 | 1358.171 | 4625 | 0.00 | 0.00 | 0.00 | 219 840.81 | 1356.79_1356.79 |
2018.04.11 19:20:00 | 4626 | XAUUSDT | sell | out | 0.49 | 1357.332 | 4626 | 0.00 | 0.00 | -41.11 | 219 799.70 | |
2018.04.11 19:20:00 | 4627 | XAUUSDT | sell | out | 0.49 | 1357.332 | 4627 | 0.00 | 0.00 | -41.11 | 219 758.59 | |
2018.04.12 10:53:05 | 4628 | XTIUSDT | sell | out | 2 | 66.495 | 4628 | 0.00 | 0.00 | -9.00 | 219 749.59 | |
2018.04.17 16:59:00 | 4629 | DAX | buy | in | 4 | 12548.321 | 4629 | 0.00 | 0.00 | 0.00 | 219 749.59 | 12552.7_12552.78 |
2018.04.17 17:36:24 | 4630 | NIKKEI | buy | in | 2 | 21910.03 | 4630 | 0.00 | 0.00 | 0.00 | 219 749.59 | 21922.9_21922.97 |
2018.04.18 17:03:00 | 4631 | USDCADT | buy | in | 0.41 | 1.26106 | 4631 | 0.00 | 0.00 | 0.00 | 219 749.59 | 0.00665_1.26136 |
2018.04.18 17:03:01 | 4632 | DAX | sell | out | 4 | 12557.48 | 4632 | 0.00 | 0.00 | 36.64 | 219 786.23 | |
2018.04.18 17:04:00 | 4633 | USDCADT | buy | in | 0.39 | 1.26074 | 4633 | 0.00 | 0.00 | 0.00 | 219 786.23 | 0.00665_1.26086 |
2018.04.18 17:05:00 | 4634 | USDCADT | buy | in | 0.4 | 1.26083 | 4634 | 0.00 | 0.00 | 0.00 | 219 786.23 | 0.00665_1.26077 |
2018.04.18 17:06:00 | 4635 | USDCADT | buy | in | 0.38 | 1.26154 | 4635 | 0.00 | 0.00 | 0.00 | 219 786.23 | 0.00711_1.26154 |
2018.04.18 17:34:28 | 4636 | USDCADT | sell | out | 0.4 | 1.25864 | 4636 | 0.00 | 0.00 | -69.60 | 219 716.63 | sl 1.25864 |
2018.04.18 17:34:40 | 4637 | USDCADT | sell | out | 0.39 | 1.25814 | 4637 | 0.00 | 0.00 | -80.60 | 219 636.03 | sl 1.25815 |
2018.04.19 07:10:00 | 4638 | USDCADT | sell | out | 0.38 | 1.26206 | 4638 | 0.00 | 0.00 | 15.66 | 219 651.69 | |
2018.04.19 07:10:00 | 4639 | USDCADT | sell | out | 0.41 | 1.26206 | 4639 | 0.00 | 0.00 | 32.49 | 219 684.18 | |
2018.04.19 20:10:48 | 4640 | NIKKEI | sell | out | 2 | 22060.469 | 4640 | 0.00 | -10.56 | 300.88 | 219 974.50 | |
2018.04.24 14:43:50 | 4641 | NIKKEI | buy | in | 2 | 22347.031 | 4641 | 0.00 | 0.00 | 0.00 | 219 974.50 | 22355.9_22355.97 |
2018.04.24 19:19:01 | 4642 | NIKKEI | sell | out | 2 | 22205.969 | 4642 | 0.00 | 0.00 | -282.12 | 219 692.38 | sl 22207.78 |
2018.04.26 02:01:05 | 4643 | NIKKEI | buy | in | 2 | 22362.25 | 4643 | 0.00 | 0.00 | 0.00 | 219 692.38 | 22355.9_22355.97 |
2018.04.30 04:58:00 | 4644 | HK50T | buy | in | 2.2 | 30788.069 | 4644 | 0.00 | 0.00 | 0.00 | 219 692.38 | 30784.5_30784.57 |
2018.04.30 14:31:00 | 4645 | XAUUSDT | sell | out | 0.64 | 1313.749 | 4645 | 0.00 | 0.00 | 974.08 | 220 666.46 | |
2018.04.30 16:20:02 | 4646 | HK50T | sell | out | 2.2 | 30789.47 | 4646 | 0.00 | 0.00 | 3.08 | 220 669.54 | |
2018.05.01 03:48:24 | 4647 | NIKKEI | sell | out | 2 | 22430.469 | 4647 | 0.00 | -26.40 | 136.44 | 220 779.58 | |
2018.05.02 21:45:00 | 4648 | EURUSDT | buy | in | 0.41 | 1.20085 | 4648 | 0.00 | 0.00 | 0.00 | 220 779.58 | 0.00724_1.20081 |
2018.05.02 21:57:00 | 4649 | EURUSDT | sell | out | 0.41 | 1.19910 | 4649 | 0.00 | 0.00 | -71.75 | 220 707.83 | |
2018.05.04 17:41:00 | 4650 | US100T | buy | in | 7.5 | 6723.141 | 4650 | 0.00 | 0.00 | 0.00 | 220 707.83 | 6725.27_6725.27 |
2018.05.04 18:35:00 | 4651 | DAX | buy | in | 4.2 | 12822.321 | 4651 | 0.00 | 0.00 | 0.00 | 220 707.83 | 12829.2_12829.28 |
2018.05.04 18:47:00 | 4652 | XTIUSDT | buy | in | 2 | 69.62 | 4652 | 0.00 | 0.00 | 0.00 | 220 707.83 | 69.5300_69.53 |
2018.05.07 09:44:00 | 4653 | DAX | sell | out | 4.2 | 12830.28 | 4653 | 0.00 | 0.00 | 33.43 | 220 741.26 | |
2018.05.07 22:21:00 | 4654 | XTIUSDT | sell | out | 2 | 69.555 | 4654 | 0.00 | 0.00 | -13.00 | 220 728.26 | |
2018.05.08 19:56:00 | 4655 | US100T | sell | out | 7.5 | 6781.67 | 4655 | 0.00 | 0.00 | 438.97 | 221 167.23 | |
2018.05.10 01:00:00 | 4656 | AUDNZDT | buy | in | 1.33 | 1.07502 | 4656 | 0.00 | 0.00 | 0.00 | 221 167.23 | 0.01010_1.07474 |
2018.05.10 02:00:00 | 4657 | AUDNZDT | buy | in | 2 | 1.07531 | 4657 | 0.00 | 0.00 | 0.00 | 221 167.23 | 0.00959_1.07531 |
2018.05.10 14:03:00 | 4658 | GBPUSDT | sell | in | 0.34 | 1.35356 | 4658 | 0.00 | 0.00 | 0.00 | 221 167.23 | 0.00821_1.35365 |
2018.05.10 14:04:00 | 4659 | GBPUSDT | sell | in | 0.33 | 1.35330 | 4659 | 0.00 | 0.00 | 0.00 | 221 167.23 | 0.00854_1.35336 |
2018.05.10 14:05:00 | 4660 | GBPUSDT | sell | in | 0.27 | 1.35183 | 4660 | 0.00 | 0.00 | 0.00 | 221 167.23 | 0.01033_1.35187 |
2018.05.10 14:06:00 | 4661 | GBPUSDT | sell | in | 0.3 | 1.35197 | 4661 | 0.00 | 0.00 | 0.00 | 221 167.23 | 0.01070_1.35211 |
2018.05.10 14:48:29 | 4662 | GBPUSDT | buy | out | 0.27 | 1.35506 | 4662 | 0.00 | 0.00 | -87.21 | 221 080.02 | sl 1.35505 |
2018.05.10 14:49:00 | 4663 | GBPUSDT | buy | out | 0.3 | 1.35505 | 4663 | 0.00 | 0.00 | -92.40 | 220 987.62 | |
2018.05.10 14:49:00 | 4664 | GBPUSDT | buy | out | 0.33 | 1.35505 | 4664 | 0.00 | 0.00 | -57.75 | 220 929.87 | |
2018.05.10 14:49:00 | 4665 | GBPUSDT | buy | out | 0.34 | 1.35505 | 4665 | 0.00 | 0.00 | -50.66 | 220 879.21 | |
2018.05.10 16:32:00 | 4666 | HK50T | buy | in | 2.3 | 30880.47 | 4666 | 0.00 | 0.00 | 0.00 | 220 879.21 | 30887.1_30887.17 |
2018.05.11 03:00:00 | 4667 | NIKKEI | buy | in | 2 | 22605.53 | 4667 | 0.00 | 0.00 | 0.00 | 220 879.21 | 22565.9_22565.97 |
2018.05.15 11:19:00 | 4668 | HK50T | sell | out | 2.3 | 31149.769 | 4668 | 0.00 | 0.00 | 619.39 | 221 498.60 | |
2018.05.15 21:56:37 | 4669 | NIKKEI | sell | out | 2 | 22752.97 | 4669 | 0.00 | -21.12 | 294.88 | 221 772.36 | |
2018.05.17 17:35:00 | 4670 | NIKKEI | buy | in | 2 | 22910.031 | 4670 | 0.00 | 0.00 | 0.00 | 221 772.36 | 22902.9_22902.97 |
2018.05.18 10:46:00 | 4671 | AUDNZDT | sell | out | 1.33 | 1.08807 | 4671 | 0.00 | 0.00 | 1 225.94 | 222 998.30 | |
2018.05.18 15:35:00 | 4672 | USDCADT | buy | in | 0.36 | 1.28703 | 4672 | 0.00 | 0.00 | 0.00 | 222 998.30 | 0.00791_1.28704 |
2018.05.18 15:36:00 | 4673 | USDCADT | buy | in | 0.35 | 1.28679 | 4673 | 0.00 | 0.00 | 0.00 | 222 998.30 | 0.00796_1.28673 |
2018.05.18 23:35:03 | 4674 | USDCADT | sell | out | 0.35 | 1.28723 | 4674 | 0.00 | 0.00 | 11.96 | 223 010.26 | |
2018.05.18 23:35:03 | 4675 | USDCADT | sell | out | 0.36 | 1.28723 | 4675 | 0.00 | 0.00 | 5.59 | 223 015.85 | |
2018.05.21 04:34:00 | 4676 | HK50T | buy | in | 2.2 | 31484.97 | 4676 | 0.00 | 0.00 | 0.00 | 223 015.85 | 31483.9_31483.97 |
2018.05.21 10:20:00 | 4677 | HK50T | sell | out | 2.2 | 31333.469 | 4677 | 0.00 | 0.00 | -333.30 | 222 682.55 | sl 31334.40 |
2018.05.22 22:41:11 | 4678 | NIKKEI | sell | out | 2 | 22934.969 | 4678 | 0.00 | -26.40 | 49.88 | 222 706.03 | |
2018.05.23 10:57:00 | 4679 | GBPJPYT | sell | in | 1.35 | 147.192 | 4679 | 0.00 | 0.00 | 0.00 | 222 706.03 | 147.049_147.049 |
2018.05.23 17:10:00 | 4680 | GBPJPYT | buy | out | 1.35 | 147.107 | 4680 | 0.00 | 0.00 | 102.20 | 222 808.23 | |
2018.05.23 22:51:00 | 4681 | US100T | buy | in | 7.5 | 6946.631 | 4681 | 0.00 | 0.00 | 0.00 | 222 808.23 | 6948.97_6948.97 |
2018.05.24 17:32:18 | 4682 | US100T | sell | out | 7.5 | 6901.469 | 4682 | 0.00 | 0.00 | -338.72 | 222 469.51 | sl 6901.69 |
2018.05.28 04:35:00 | 4683 | AUDNZDT | sell | out | 2 | 1.08980 | 4683 | 0.00 | 0.00 | 2 046.94 | 224 516.45 | |
2018.05.30 17:01:00 | 4684 | USDCADT | sell | in | 0.26 | 1.29264 | 4684 | 0.00 | 0.00 | 0.00 | 224 516.45 | 0.01102_1.29272 |
2018.05.30 17:02:00 | 4685 | USDCADT | sell | in | 0.27 | 1.29201 | 4685 | 0.00 | 0.00 | 0.00 | 224 516.45 | 0.01102_1.29215 |
2018.05.30 17:06:00 | 4686 | USDCADT | sell | in | 0.26 | 1.29141 | 4686 | 0.00 | 0.00 | 0.00 | 224 516.45 | 0.01102_1.29158 |
2018.05.30 18:00:00 | 4687 | USDCADT | sell | in | 0.64 | 1.28776 | 4687 | 0.00 | 0.00 | 0.00 | 224 516.45 | 0.01945_1.28778 |
2018.05.31 15:31:00 | 4688 | USDCADT | buy | out | 0.26 | 1.28890 | 4688 | 0.00 | 0.00 | 50.63 | 224 567.08 | |
2018.05.31 15:31:00 | 4689 | USDCADT | buy | out | 0.27 | 1.28890 | 4689 | 0.00 | 0.00 | 65.15 | 224 632.23 | |
2018.05.31 15:31:00 | 4690 | USDCADT | buy | out | 0.26 | 1.28890 | 4690 | 0.00 | 0.00 | 75.44 | 224 707.67 | |
2018.05.31 16:45:00 | 4691 | USDCADT | buy | out | 0.64 | 1.29391 | 4691 | 0.00 | 0.00 | -304.19 | 224 403.48 | |
2018.05.31 18:39:00 | 4692 | US100T | buy | in | 7.5 | 6998.341 | 4692 | 0.00 | 0.00 | 0.00 | 224 403.48 | 7000.27_7000.27 |
2018.05.31 21:02:00 | 4693 | US100T | sell | out | 7.5 | 6958.87 | 4693 | 0.00 | 0.00 | -296.03 | 224 107.45 | |
2018.06.04 04:21:00 | 4694 | HK50T | buy | in | 2.2 | 30869.969 | 4694 | 0.00 | 0.00 | 0.00 | 224 107.45 | 30872.1_30872.17 |
2018.06.04 05:12:00 | 4695 | HK50T | sell | out | 2.2 | 30890.47 | 4695 | 0.00 | 0.00 | 45.10 | 224 152.55 | |
2018.06.04 11:34:24 | 4696 | NIKKEI | buy | in | 2 | 22539.03 | 4696 | 0.00 | 0.00 | 0.00 | 224 152.55 | 22542.9_22542.97 |
2018.06.08 09:08:00 | 4697 | NIKKEI | sell | out | 2 | 22676.969 | 4697 | 0.00 | -21.12 | 275.88 | 224 407.31 | |
2018.06.11 09:21:00 | 4698 | NIKKEI | buy | in | 2 | 22865.031 | 4698 | 0.00 | 0.00 | 0.00 | 224 407.31 | 22871.9_22871.97 |
2018.06.12 03:39:01 | 4699 | NIKKEI | sell | out | 2 | 22885.50 | 4699 | 0.00 | -5.28 | 40.94 | 224 442.97 | |
2018.06.14 09:22:00 | 4700 | XAUUSDT | buy | in | 0.74 | 1301.542 | 4700 | 0.00 | 0.00 | 0.00 | 224 442.97 | 1302.21_1302.21 |
2018.06.14 10:01:53 | 4701 | XAUUSDT | buy | in | 0.87 | 1303.372 | 4701 | 0.00 | 0.00 | 0.00 | 224 442.97 | 1303.57_1303.57 |
2018.06.14 14:48:00 | 4702 | EURUSDT | sell | in | 0.36 | 1.17879 | 4702 | 0.00 | 0.00 | 0.00 | 224 442.97 | 0.00331_1.17877 |
2018.06.14 14:49:00 | 4703 | EURUSDT | sell | in | 0.33 | 1.17822 | 4703 | 0.00 | 0.00 | 0.00 | 224 442.97 | 0.00331_1.17849 |
2018.06.14 14:50:00 | 4704 | EURUSDT | sell | in | 0.28 | 1.17731 | 4704 | 0.00 | 0.00 | 0.00 | 224 442.97 | 0.00795_1.17725 |
2018.06.14 14:52:00 | 4705 | EURUSDT | sell | in | 0.3 | 1.17730 | 4705 | 0.00 | 0.00 | 0.00 | 224 442.97 | 0.00856_1.17725 |
2018.06.14 14:53:00 | 4706 | EURUSDT | sell | in | 0.28 | 1.17715 | 4706 | 0.00 | 0.00 | 0.00 | 224 442.97 | 0.00795_1.17719 |
2018.06.14 14:54:00 | 4707 | EURUSDT | sell | in | 0.26 | 1.17634 | 4707 | 0.00 | 0.00 | 0.00 | 224 442.97 | 0.00795_1.17640 |
2018.06.14 14:54:00 | 4708 | EURCADT | sell | in | 0.32 | 1.52646 | 4708 | 0.00 | 0.00 | 0.00 | 224 442.97 | 0.00895_1.52653 |
2018.06.14 14:55:00 | 4709 | EURUSDT | sell | in | 0.23 | 1.17502 | 4709 | 0.00 | 0.00 | 0.00 | 224 442.97 | 0.01049_1.17501 |
2018.06.14 15:30:04 | 4710 | EURCADT | sell | in | 0.21 | 1.52185 | 4710 | 0.00 | 0.00 | 0.00 | 224 442.97 | 0.01542_1.52197 |
2018.06.14 17:00:00 | 4711 | EURJPYT | sell | in | 0.14 | 128.570 | 4711 | 0.00 | 0.00 | 0.00 | 224 442.97 | 1.77900_128.571 |
2018.06.14 17:01:00 | 4712 | DAX | buy | in | 1.3 | 13079.52 | 4712 | 0.00 | 0.00 | 0.00 | 224 442.97 | 264.300_13076.48 |
2018.06.14 17:08:00 | 4713 | XAUUSDT | sell | out | 0.74 | 1302.308 | 4713 | 0.00 | 0.00 | 56.68 | 224 499.65 | |
2018.06.15 04:47:00 | 4714 | EURCADT | buy | out | 0.21 | 1.52026 | 4714 | 0.00 | 0.00 | 25.81 | 224 525.46 | |
2018.06.15 04:47:00 | 4715 | EURCADT | buy | out | 0.32 | 1.52026 | 4715 | 0.00 | 0.00 | 153.35 | 224 678.81 | |
2018.06.15 05:27:00 | 4716 | EURJPYT | buy | out | 0.14 | 127.919 | 4716 | 0.00 | 0.00 | 81.17 | 224 759.98 | |
2018.06.15 09:00:32 | 4717 | XAUUSDT | sell | out | 0.87 | 1299.689 | 4717 | 0.00 | 0.00 | -320.42 | 224 439.56 | sl 1299.69 |
2018.06.15 10:52:00 | 4718 | EURUSDT | buy | out | 0.23 | 1.15908 | 4718 | 0.00 | 0.00 | 366.62 | 224 806.18 | |
2018.06.15 10:52:00 | 4719 | EURUSDT | buy | out | 0.26 | 1.15908 | 4719 | 0.00 | 0.00 | 448.76 | 225 254.94 | |
2018.06.15 10:52:00 | 4720 | EURUSDT | buy | out | 0.28 | 1.15908 | 4720 | 0.00 | 0.00 | 505.96 | 225 760.90 | |
2018.06.15 10:52:00 | 4721 | EURUSDT | buy | out | 0.28 | 1.15908 | 4721 | 0.00 | 0.00 | 510.44 | 226 271.34 | |
2018.06.15 10:52:00 | 4722 | EURUSDT | buy | out | 0.33 | 1.15908 | 4722 | 0.00 | 0.00 | 631.62 | 226 902.96 | |
2018.06.15 10:52:00 | 4723 | EURUSDT | buy | out | 0.36 | 1.15908 | 4723 | 0.00 | 0.00 | 709.56 | 227 612.52 | |
2018.06.15 13:19:01 | 4724 | USDCNHT | buy | in | 1.6 | 6.42786 | 4724 | 0.00 | 0.00 | 0.00 | 227 612.52 | 6.43207_6.43207 |
2018.06.15 16:17:00 | 4725 | DAX | sell | out | 1.3 | 13011.479 | 4725 | 0.00 | 0.00 | -88.45 | 227 524.07 | |
2018.06.15 22:00:00 | 4726 | EURUSDT | buy | out | 0.3 | 1.16060 | 4726 | 0.00 | 0.00 | 501.00 | 228 025.07 | |
2018.06.21 14:01:00 | 4727 | GBPUSDT | buy | in | 0.35 | 1.31916 | 4727 | 0.00 | 0.00 | 0.00 | 228 025.07 | 0.00864_1.31903 |
2018.06.21 14:02:00 | 4728 | GBPUSDT | buy | in | 0.32 | 1.32005 | 4728 | 0.00 | 0.00 | 0.00 | 228 025.07 | 0.00967_1.31990 |
2018.06.21 14:04:00 | 4729 | GBPUSDT | buy | in | 0.32 | 1.32036 | 4729 | 0.00 | 0.00 | 0.00 | 228 025.07 | 0.01000_1.32031 |
2018.06.21 14:05:00 | 4730 | GBPUSDT | buy | in | 0.37 | 1.31967 | 4730 | 0.00 | 0.00 | 0.00 | 228 025.07 | 0.01059_1.31941 |
2018.06.21 14:06:00 | 4731 | GBPUSDT | buy | in | 0.38 | 1.31907 | 4731 | 0.00 | 0.00 | 0.00 | 228 025.07 | 0.01059_1.31915 |
2018.06.21 15:00:00 | 4732 | GBPUSDT | buy | in | 0.6 | 1.32172 | 4732 | 0.00 | 0.00 | 0.00 | 228 025.07 | 0.01257_1.32164 |
2018.06.21 15:12:00 | 4733 | GBPUSDT | sell | out | 0.6 | 1.32054 | 4733 | 0.00 | 0.00 | -70.80 | 227 954.27 | |
2018.06.22 15:31:00 | 4734 | USDCADT | buy | in | 0.26 | 1.33694 | 4734 | 0.00 | 0.00 | 0.00 | 227 954.27 | 0.01140_1.33729 |
2018.06.22 15:31:00 | 4735 | USDCADT | buy | in | 0.3 | 1.33694 | 4735 | 0.00 | 0.00 | 0.00 | 227 954.27 | 0.01140_1.33729 |
2018.06.22 15:32:00 | 4736 | USDCADT | buy | in | 0.26 | 1.33569 | 4736 | 0.00 | 0.00 | 0.00 | 227 954.27 | 0.01140_1.33557 |
2018.06.22 15:33:00 | 4737 | USDCADT | buy | in | 0.26 | 1.33661 | 4737 | 0.00 | 0.00 | 0.00 | 227 954.27 | 0.01140_1.33666 |
2018.06.22 15:34:00 | 4738 | USDCADT | buy | in | 0.26 | 1.33664 | 4738 | 0.00 | 0.00 | 0.00 | 227 954.27 | 0.01140_1.33664 |
2018.06.22 15:35:00 | 4739 | USDCADT | buy | in | 0.26 | 1.33680 | 4739 | 0.00 | 0.00 | 0.00 | 227 954.27 | 0.01140_1.33690 |
2018.06.22 15:36:00 | 4740 | USDCADT | buy | in | 0.26 | 1.33558 | 4740 | 0.00 | 0.00 | 0.00 | 227 954.27 | 0.01140_1.33563 |
2018.06.22 15:37:00 | 4741 | USDCADT | sell | out | 0.3 | 1.33516 | 4741 | 0.00 | 0.00 | -40.00 | 227 914.27 | |
2018.06.22 16:18:00 | 4742 | USDCADT | sell | out | 0.26 | 1.33179 | 4742 | 0.00 | 0.00 | -73.99 | 227 840.28 | |
2018.06.22 16:18:00 | 4743 | USDCADT | sell | out | 0.26 | 1.33179 | 4743 | 0.00 | 0.00 | -97.81 | 227 742.47 | |
2018.06.22 16:18:00 | 4744 | USDCADT | sell | out | 0.26 | 1.33179 | 4744 | 0.00 | 0.00 | -94.68 | 227 647.79 | |
2018.06.22 16:18:00 | 4745 | USDCADT | sell | out | 0.26 | 1.33179 | 4745 | 0.00 | 0.00 | -94.10 | 227 553.69 | |
2018.06.22 16:18:00 | 4746 | USDCADT | sell | out | 0.26 | 1.33179 | 4746 | 0.00 | 0.00 | -76.14 | 227 477.55 | |
2018.06.22 16:18:00 | 4747 | USDCADT | sell | out | 0.26 | 1.33179 | 4747 | 0.00 | 0.00 | -100.54 | 227 377.01 | |
2018.06.22 22:00:00 | 4748 | GBPUSDT | sell | out | 0.38 | 1.32614 | 4748 | 0.00 | 0.00 | 268.66 | 227 645.67 | |
2018.06.22 22:00:00 | 4749 | GBPUSDT | sell | out | 0.37 | 1.32614 | 4749 | 0.00 | 0.00 | 239.39 | 227 885.06 | |
2018.06.22 22:00:00 | 4750 | GBPUSDT | sell | out | 0.32 | 1.32614 | 4750 | 0.00 | 0.00 | 184.96 | 228 070.02 | |
2018.06.22 22:00:00 | 4751 | GBPUSDT | sell | out | 0.32 | 1.32614 | 4751 | 0.00 | 0.00 | 194.88 | 228 264.90 | |
2018.06.22 22:00:00 | 4752 | GBPUSDT | sell | out | 0.35 | 1.32614 | 4752 | 0.00 | 0.00 | 244.30 | 228 509.20 | |
2018.06.27 18:39:00 | 4753 | XTIUSDT | buy | in | 2 | 72.88 | 4753 | 0.00 | 0.00 | 0.00 | 228 509.20 | 72.8700_72.87 |
2018.07.02 02:00:30 | 4754 | XTIUSDT | sell | out | 2 | 73.485 | 4754 | 0.00 | 0.00 | 121.00 | 228 630.20 | |
2018.07.06 16:59:00 | 4755 | US100T | buy | in | 7.3 | 7142.741 | 4755 | 0.00 | 0.00 | 0.00 | 228 630.20 | 7143.66_7143.66 |
2018.07.06 18:13:01 | 4756 | US30T | buy | in | 3 | 24454.831 | 4756 | 0.00 | 0.00 | 0.00 | 228 630.20 | 24464.0_24464.07 |
2018.07.11 02:00:00 | 4757 | US100T | sell | out | 7.3 | 7222.87 | 4757 | 0.00 | 0.00 | 584.94 | 229 215.14 | |
2018.07.11 03:55:00 | 4758 | US30T | sell | out | 3 | 24670.469 | 4758 | 0.00 | 0.00 | 646.91 | 229 862.05 | |
2018.07.11 17:06:00 | 4759 | USDCADT | sell | in | 0.44 | 1.30830 | 4759 | 0.00 | 0.00 | 0.00 | 229 862.05 | 0.00673_1.30829 |
2018.07.11 17:53:19 | 4760 | USDCADT | buy | out | 0.44 | 1.31170 | 4760 | 0.00 | 0.00 | -114.05 | 229 748.00 | sl 1.31168 |
2018.07.12 13:58:00 | 4761 | NIKKEI | buy | in | 2 | 22313.031 | 4761 | 0.00 | 0.00 | 0.00 | 229 748.00 | 22315.9_22315.97 |
2018.07.12 17:07:00 | 4762 | US100T | buy | in | 7.2 | 7311.04 | 4762 | 0.00 | 0.00 | 0.00 | 229 748.00 | 7312.57_7312.57 |
2018.07.16 21:41:00 | 4763 | US100T | sell | out | 7.2 | 7354.259 | 4763 | 0.00 | 0.00 | 311.18 | 230 059.18 | |
2018.07.17 17:37:00 | 4764 | DAX | buy | in | 4.4 | 12633.32 | 4764 | 0.00 | 0.00 | 0.00 | 230 059.18 | 12641.2_12641.28 |
2018.07.17 18:00:00 | 4765 | DAX | buy | in | 1.6 | 12684.021 | 4765 | 0.00 | 0.00 | 0.00 | 230 059.18 | 167.800_12682.52 |
2018.07.17 18:00:00 | 4766 | DAX | buy | in | 4.7 | 12684.021 | 4766 | 0.00 | 0.00 | 0.00 | 230 059.18 | 167.800_12682.52 |
2018.07.18 08:14:07 | 4767 | USDCNHT | buy | in | 1.37 | 6.73141 | 4767 | 0.00 | 0.00 | 0.00 | 230 059.18 | 6.73314_6.73314 |
2018.07.18 08:45:00 | 4768 | USDCNHT | sell | out | 1.37 | 6.73327 | 4768 | 0.00 | 0.00 | 37.84 | 230 097.02 | |
2018.07.19 13:26:39 | 4769 | NIKKEI | sell | out | 2 | 22752.75 | 4769 | 0.00 | -36.96 | 879.44 | 230 939.50 | |
2018.07.19 16:18:43 | 4770 | DAX | sell | out | 4.4 | 12685.98 | 4770 | 0.00 | 0.00 | 231.70 | 231 171.20 | |
2018.07.20 04:36:00 | 4771 | DAX | sell | out | 1.6 | 12623.579 | 4771 | 0.00 | 0.00 | -96.71 | 231 074.49 | |
2018.07.20 04:36:00 | 4772 | DAX | sell | out | 4.7 | 12623.579 | 4772 | 0.00 | 0.00 | -284.08 | 230 790.41 | |
2018.07.20 15:35:00 | 4773 | USDCADT | sell | in | 0.38 | 1.31559 | 4773 | 0.00 | 0.00 | 0.00 | 230 790.41 | 0.00786_1.31561 |
2018.07.20 16:00:00 | 4774 | USDCADT | sell | in | 0.78 | 1.31316 | 4774 | 0.00 | 0.00 | 0.00 | 230 790.41 | 0.01609_1.31305 |
2018.07.20 23:35:00 | 4775 | USDCADT | buy | out | 0.38 | 1.31325 | 4775 | 0.00 | 0.00 | 67.71 | 230 858.12 | |
2018.07.23 20:52:00 | 4776 | USDCADT | buy | out | 0.78 | 1.31740 | 4776 | 0.00 | 0.00 | -251.04 | 230 607.08 | |
2018.07.24 12:41:00 | 4777 | HK50T | buy | in | 2.7 | 28732.369 | 4777 | 0.00 | 0.00 | 0.00 | 230 607.08 | 28740.0_28740.07 |
2018.07.26 05:50:00 | 4778 | HK50T | sell | out | 2.7 | 28727.969 | 4778 | 0.00 | 0.00 | -11.88 | 230 595.20 | |
2018.07.31 07:06:00 | 4779 | USDJPYT | buy | in | 0.43 | 111.301 | 4779 | 0.00 | 0.00 | 0.00 | 230 595.20 | 0.59000_111.307 |
2018.07.31 07:07:00 | 4780 | USDJPYT | buy | in | 0.42 | 111.309 | 4780 | 0.00 | 0.00 | 0.00 | 230 595.20 | 0.60400_111.299 |
2018.07.31 07:08:00 | 4781 | USDJPYT | buy | in | 0.41 | 111.303 | 4781 | 0.00 | 0.00 | 0.00 | 230 595.20 | 0.60700_111.310 |
2018.07.31 07:09:00 | 4782 | USDJPYT | buy | in | 0.37 | 111.351 | 4782 | 0.00 | 0.00 | 0.00 | 230 595.20 | 0.67400_111.364 |
2018.07.31 07:10:00 | 4783 | USDJPYT | buy | in | 0.38 | 111.382 | 4783 | 0.00 | 0.00 | 0.00 | 230 595.20 | 0.67700_111.390 |
2018.07.31 07:46:33 | 4784 | USDJPYT | sell | out | 0.37 | 111.122 | 4784 | 0.00 | 0.00 | -76.25 | 230 518.95 | sl 111.122 |
2018.07.31 07:46:56 | 4785 | USDJPYT | sell | out | 0.41 | 111.089 | 4785 | 0.00 | 0.00 | -78.98 | 230 439.97 | sl 111.089 |
2018.07.31 07:48:08 | 4786 | USDJPYT | sell | out | 0.42 | 111.052 | 4786 | 0.00 | 0.00 | -97.20 | 230 342.77 | sl 111.055 |
2018.07.31 07:48:08 | 4787 | USDJPYT | sell | out | 0.38 | 111.052 | 4787 | 0.00 | 0.00 | -112.92 | 230 229.85 | sl 111.055 |
2018.07.31 07:55:02 | 4788 | USDJPYT | sell | out | 0.43 | 111.022 | 4788 | 0.00 | 0.00 | -108.06 | 230 121.79 | sl 111.022 |
2018.07.31 19:47:00 | 4789 | HK50T | buy | in | 2.6 | 28832.369 | 4789 | 0.00 | 0.00 | 0.00 | 230 121.79 | 28834.6_28834.67 |
2018.08.01 04:15:10 | 4790 | HK50T | sell | out | 2.6 | 28693.669 | 4790 | 0.00 | 0.00 | -360.62 | 229 761.17 | sl 28698.61 |
2018.08.01 07:19:00 | 4791 | NIKKEI | buy | in | 2 | 22752.031 | 4791 | 0.00 | 0.00 | 0.00 | 229 761.17 | 22748.9_22748.97 |
2018.08.01 11:20:13 | 4792 | NIKKEI | sell | out | 2 | 22743.97 | 4792 | 0.00 | 0.00 | -16.12 | 229 745.05 | |
2018.08.02 12:45:00 | 4793 | XTIUSDT | sell | in | 2 | 67.035 | 4793 | 0.00 | 0.00 | 0.00 | 229 745.05 | 67.0200_67.02 |
2018.08.02 18:33:09 | 4794 | XTIUSDT | buy | out | 2 | 68.765 | 4794 | 0.00 | 0.00 | -346.00 | 229 399.05 | sl 68.76 |
2018.08.07 15:21:00 | 4795 | GBPJPYT | sell | in | 1.06 | 143.811 | 4795 | 0.00 | 0.00 | 0.00 | 229 399.05 | 143.771_143.771 |
2018.08.07 22:26:40 | 4796 | GBPJPYT | buy | out | 1.06 | 144.175 | 4796 | 0.00 | 0.00 | -347.53 | 229 051.52 | sl 144.174 |
2018.08.09 00:03:35 | 4797 | EURNZDT | buy | in | 0.37 | 1.73068 | 4797 | 0.00 | 0.00 | 0.00 | 229 051.52 | 0.01157_1.72917 |
2018.08.09 01:00:04 | 4798 | AUDNZDT | buy | in | 1.23 | 1.10918 | 4798 | 0.00 | 0.00 | 0.00 | 229 051.52 | 0.01287_1.10877 |
2018.08.10 08:46:00 | 4799 | EURNZDT | sell | out | 0.37 | 1.73659 | 4799 | 0.00 | 0.00 | 154.45 | 229 205.97 | |
2018.08.10 16:29:00 | 4800 | AUDNZDT | sell | out | 1.23 | 1.10584 | 4800 | 0.00 | 0.00 | -290.17 | 228 915.80 | |
2018.08.17 15:32:00 | 4801 | USDCADT | sell | in | 0.35 | 1.30816 | 4801 | 0.00 | 0.00 | 0.00 | 228 915.80 | 0.00836_1.30822 |
2018.08.17 15:33:00 | 4802 | USDCADT | sell | in | 0.36 | 1.30858 | 4802 | 0.00 | 0.00 | 0.00 | 228 915.80 | 0.00822_1.30864 |
2018.08.17 15:36:00 | 4803 | USDCADT | sell | in | 0.36 | 1.30858 | 4803 | 0.00 | 0.00 | 0.00 | 228 915.80 | 0.00813_1.30861 |
2018.08.17 23:32:06 | 4804 | USDCADT | buy | out | 0.36 | 1.30616 | 4804 | 0.00 | 0.00 | 66.70 | 228 982.50 | |
2018.08.17 23:32:06 | 4805 | USDCADT | buy | out | 0.36 | 1.30616 | 4805 | 0.00 | 0.00 | 66.70 | 229 049.20 | |
2018.08.17 23:32:06 | 4806 | USDCADT | buy | out | 0.35 | 1.30616 | 4806 | 0.00 | 0.00 | 53.59 | 229 102.79 | |
2018.08.20 22:54:00 | 4807 | USDCNHT | sell | out | 1.6 | 6.83467 | 4807 | 0.00 | 0.00 | 9 523.44 | 238 626.23 | |
2018.08.21 16:52:01 | 4808 | NIKKEI | buy | in | 2 | 22352.531 | 4808 | 0.00 | 0.00 | 0.00 | 238 626.23 | 22356.9_22356.97 |
2018.08.22 02:04:58 | 4809 | NIKKEI | sell | out | 2 | 22204.969 | 4809 | 0.00 | -5.28 | -295.12 | 238 325.83 | sl 22205.27 |
2018.08.23 16:41:00 | 4810 | US100T | buy | in | 7.2 | 7441.13 | 4810 | 0.00 | 0.00 | 0.00 | 238 325.83 | 7441.46_7441.46 |
2018.08.23 18:08:00 | 4811 | US100T | sell | out | 7.2 | 7440.36 | 4811 | 0.00 | 0.00 | -5.54 | 238 320.29 | |
2018.08.27 04:17:00 | 4812 | HK50T | buy | in | 2.2 | 28038.569 | 4812 | 0.00 | 0.00 | 0.00 | 238 320.29 | 28011.6_28011.67 |
2018.08.29 19:34:05 | 4813 | NIKKEI | buy | in | 2 | 22992.031 | 4813 | 0.00 | 0.00 | 0.00 | 238 320.29 | 22997.9_22997.97 |
2018.08.29 19:51:02 | 4814 | HK50T | buy | in | 2.7 | 28580.269 | 4814 | 0.00 | 0.00 | 0.00 | 238 320.29 | 28588.6_28588.67 |
2018.08.30 03:10:00 | 4815 | NIKKEI | sell | out | 2 | 22985.97 | 4815 | 0.00 | -5.28 | -12.12 | 238 302.89 | |
2018.08.30 04:20:05 | 4816 | HK50T | sell | out | 2.7 | 28450.37 | 4816 | 0.00 | 0.00 | -350.73 | 237 952.16 | sl 28453.87 |
2018.08.30 08:03:00 | 4817 | HK50T | sell | out | 2.2 | 28220.87 | 4817 | 0.00 | 0.00 | 401.06 | 238 353.22 | |
2018.08.30 20:48:00 | 4818 | XTIUSDT | buy | in | 2 | 70.455 | 4818 | 0.00 | 0.00 | 0.00 | 238 353.22 | 70.4100_70.41 |
2018.09.04 16:48:01 | 4819 | XTIUSDT | sell | out | 2 | 70.405 | 4819 | 0.00 | 0.00 | -10.00 | 238 343.22 | |
2018.09.06 19:00:00 | 4820 | XTIUSDT | sell | in | 4.5 | 67.26 | 4820 | 0.00 | 0.00 | 0.00 | 238 343.22 | 1.87000_67.27 |
2018.09.06 19:00:00 | 4821 | XTIUSDT | sell | in | 5 | 67.26 | 4821 | 0.00 | 0.00 | 0.00 | 238 343.22 | 1.87000_67.27 |
2018.09.06 20:37:01 | 4822 | XTIUSDT | buy | out | 4.5 | 67.78 | 4822 | 0.00 | 0.00 | -234.00 | 238 109.22 | |
2018.09.06 20:37:01 | 4823 | XTIUSDT | buy | out | 5 | 67.78 | 4823 | 0.00 | 0.00 | -260.00 | 237 849.22 | |
2018.09.12 20:33:00 | 4824 | XAUUSDT | buy | in | 0.85 | 1206.371 | 4824 | 0.00 | 0.00 | 0.00 | 237 849.22 | 1206.94_1206.94 |
2018.09.13 15:16:00 | 4825 | XAUUSDT | sell | out | 0.85 | 1206.198 | 4825 | 0.00 | 0.00 | -14.71 | 237 834.51 | |
2018.09.13 17:11:00 | 4826 | USDJPYT | buy | in | 1.44 | 111.791 | 4826 | 0.00 | 0.00 | 0.00 | 237 834.51 | 111.826_111.826 |
2018.09.13 20:11:00 | 4827 | USDJPYT | sell | out | 1.44 | 111.832 | 4827 | 0.00 | 0.00 | 52.79 | 237 887.30 | |
2018.09.14 08:44:06 | 4828 | NIKKEI | buy | in | 2 | 23096.53 | 4828 | 0.00 | 0.00 | 0.00 | 237 887.30 | 23090.9_23090.97 |
2018.09.18 02:01:01 | 4829 | NIKKEI | sell | out | 2 | 23043.97 | 4829 | 0.00 | -21.12 | -105.12 | 237 761.06 | |
2018.09.18 07:00:02 | 4830 | NIKKEI | buy | in | 1 | 23459.53 | 4830 | 0.00 | 0.00 | 0.00 | 237 761.06 | 450.000_23459.53 |
2018.09.19 05:26:00 | 4831 | HK50T | buy | in | 2.8 | 27335.969 | 4831 | 0.00 | 0.00 | 0.00 | 237 761.06 | 27342.2_27342.27 |
2018.09.19 10:01:00 | 4832 | HK50T | sell | out | 2.8 | 27348.769 | 4832 | 0.00 | 0.00 | 35.84 | 237 796.90 | |
2018.09.20 21:59:00 | 4833 | GBPJPYT | buy | in | 1.29 | 149.206 | 4833 | 0.00 | 0.00 | 0.00 | 237 796.90 | 149.310_149.310 |
2018.09.21 06:19:00 | 4834 | NIKKEI | buy | in | 2 | 23881.031 | 4834 | 0.00 | 0.00 | 0.00 | 237 796.90 | 23886.9_23886.97 |
2018.09.21 08:56:01 | 4835 | NIKKEI | sell | out | 2 | 23884.969 | 4835 | 0.00 | 0.00 | 7.88 | 237 804.78 | |
2018.09.21 10:08:00 | 4836 | GBPJPYT | sell | out | 1.29 | 149.275 | 4836 | 0.00 | 0.00 | 79.59 | 237 884.37 | |
2018.09.21 17:15:00 | 4837 | XTIUSDT | buy | in | 2 | 71.475 | 4837 | 0.00 | 0.00 | 0.00 | 237 884.37 | 71.3700_71.36 |
2018.09.25 13:08:20 | 4838 | NIKKEI | buy | in | 2 | 23980.53 | 4838 | 0.00 | 0.00 | 0.00 | 237 884.37 | 23974.9_23974.97 |
2018.09.26 21:45:00 | 4839 | EURUSDT | sell | in | 0.42 | 1.17413 | 4839 | 0.00 | 0.00 | 0.00 | 237 884.37 | 0.00717_1.17413 |
2018.09.26 21:56:00 | 4840 | EURUSDT | buy | out | 0.42 | 1.17520 | 4840 | 0.00 | 0.00 | -44.94 | 237 839.43 | |
2018.09.26 22:10:00 | 4841 | EURUSDT | buy | in | 0.65 | 1.17675 | 4841 | 0.00 | 0.00 | 0.00 | 237 839.43 | 0.00717_1.17674 |
2018.09.26 22:31:00 | 4842 | EURUSDT | sell | out | 0.65 | 1.17545 | 4842 | 0.00 | 0.00 | -84.50 | 237 754.93 | |
2018.09.26 22:48:02 | 4843 | NIKKEI | sell | out | 2 | 23891.97 | 4843 | 0.00 | -5.28 | -177.12 | 237 572.53 | |
2018.09.27 17:49:00 | 4844 | DAX | buy | in | 4.2 | 12458.52 | 4844 | 0.00 | 0.00 | 0.00 | 237 572.53 | 12460.9_12460.98 |
2018.09.28 10:05:18 | 4845 | DAX | sell | out | 4.2 | 12375.98 | 4845 | 0.00 | 0.00 | -346.67 | 237 225.86 | sl 12376.00 |
2018.10.04 06:36:00 | 4846 | NIKKEI | sell | out | 1 | 23971.97 | 4846 | 0.00 | -42.24 | 512.44 | 237 696.06 | |
2018.10.10 23:31:03 | 4847 | XTIUSDT | sell | out | 2 | 72.525 | 4847 | 0.00 | 0.00 | 210.00 | 237 906.06 | |
2018.10.11 15:37:00 | 4848 | XAUUSDT | buy | in | 0.79 | 1207.951 | 4848 | 0.00 | 0.00 | 0.00 | 237 906.06 | 1208.28_1208.28 |
2018.10.11 15:41:43 | 4849 | XAUUSDT | buy | in | 0.46 | 1208.662 | 4849 | 0.00 | 0.00 | 0.00 | 237 906.06 | 1208.89_1208.89 |
2018.10.19 15:31:00 | 4850 | USDCADT | buy | in | 0.39 | 1.31079 | 4850 | 0.00 | 0.00 | 0.00 | 237 906.06 | 0.00785_1.31075 |
2018.10.19 15:31:00 | 4851 | USDCADT | buy | in | 0.44 | 1.31079 | 4851 | 0.00 | 0.00 | 0.00 | 237 906.06 | 0.00785_1.31075 |
2018.10.19 15:32:00 | 4852 | USDCADT | buy | in | 0.35 | 1.31148 | 4852 | 0.00 | 0.00 | 0.00 | 237 906.06 | 0.00868_1.31127 |
2018.10.19 15:32:00 | 4853 | USDCADT | buy | in | 0.41 | 1.31148 | 4853 | 0.00 | 0.00 | 0.00 | 237 906.06 | 0.00868_1.31127 |
2018.10.19 15:33:00 | 4854 | USDCADT | buy | in | 0.34 | 1.31060 | 4854 | 0.00 | 0.00 | 0.00 | 237 906.06 | 0.00909_1.31064 |
2018.10.19 15:34:00 | 4855 | USDCADT | buy | in | 0.34 | 1.31050 | 4855 | 0.00 | 0.00 | 0.00 | 237 906.06 | 0.00909_1.31051 |
2018.10.19 15:35:00 | 4856 | USDCADT | buy | in | 0.34 | 1.30999 | 4856 | 0.00 | 0.00 | 0.00 | 237 906.06 | 0.00909_1.30999 |
2018.10.19 15:35:00 | 4857 | USDCADT | sell | out | 0.41 | 1.30989 | 4857 | 0.00 | 0.00 | -49.77 | 237 856.29 | |
2018.10.19 15:35:00 | 4858 | USDCADT | sell | out | 0.44 | 1.30989 | 4858 | 0.00 | 0.00 | -30.23 | 237 826.06 | |
2018.10.19 15:36:01 | 4859 | USDCADT | buy | in | 0.34 | 1.31025 | 4859 | 0.00 | 0.00 | 0.00 | 237 826.06 | 0.00909_1.31027 |
2018.10.19 23:31:02 | 4860 | USDCADT | sell | out | 0.34 | 1.31122 | 4860 | 0.00 | 0.00 | 25.15 | 237 851.21 | |
2018.10.19 23:31:02 | 4861 | USDCADT | sell | out | 0.34 | 1.31122 | 4861 | 0.00 | 0.00 | 31.89 | 237 883.10 | |
2018.10.19 23:31:02 | 4862 | USDCADT | sell | out | 0.34 | 1.31122 | 4862 | 0.00 | 0.00 | 18.67 | 237 901.77 | |
2018.10.19 23:31:02 | 4863 | USDCADT | sell | out | 0.34 | 1.31122 | 4863 | 0.00 | 0.00 | 16.08 | 237 917.85 | |
2018.10.19 23:31:02 | 4864 | USDCADT | sell | out | 0.35 | 1.31122 | 4864 | 0.00 | 0.00 | -6.94 | 237 910.91 | |
2018.10.19 23:31:02 | 4865 | USDCADT | sell | out | 0.39 | 1.31122 | 4865 | 0.00 | 0.00 | 12.79 | 237 923.70 | |
2018.10.23 10:15:00 | 4866 | XAUUSDT | buy | in | 0.3 | 1232.371 | 4866 | 0.00 | 0.00 | 0.00 | 237 923.70 | 11.0500_1232.37 |
2018.10.23 11:03:00 | 4867 | XAUUSDT | buy | in | 0.64 | 1233.939 | 4867 | 0.00 | 0.00 | 0.00 | 237 923.70 | 1233.24_1233.24 |
2018.10.23 17:28:00 | 4868 | XAUUSDT | sell | out | 0.64 | 1232.728 | 4868 | 0.00 | 0.00 | -77.51 | 237 846.19 | |
2018.10.23 17:51:00 | 4869 | XAUUSDT | sell | out | 0.3 | 1231.648 | 4869 | 0.00 | 0.00 | -21.69 | 237 824.50 | |
2018.10.23 18:40:00 | 4870 | XTIUSDT | sell | in | 2 | 66.89 | 4870 | 0.00 | 0.00 | 0.00 | 237 824.50 | 66.8400_66.84 |
2018.10.24 14:45:02 | 4871 | XTIUSDT | buy | out | 2 | 66.885 | 4871 | 0.00 | 0.00 | 1.00 | 237 825.50 | |
2018.10.24 17:02:00 | 4872 | USDCADT | sell | in | 0.46 | 1.30301 | 4872 | 0.00 | 0.00 | 0.00 | 237 825.50 | 0.00647_1.30309 |
2018.10.24 17:03:00 | 4873 | USDCADT | sell | in | 0.39 | 1.30191 | 4873 | 0.00 | 0.00 | 0.00 | 237 825.50 | 0.00790_1.30208 |
2018.10.24 17:04:00 | 4874 | USDCADT | sell | in | 0.38 | 1.30276 | 4874 | 0.00 | 0.00 | 0.00 | 237 825.50 | 0.00791_1.30277 |
2018.10.24 17:05:00 | 4875 | USDCADT | sell | in | 0.37 | 1.30144 | 4875 | 0.00 | 0.00 | 0.00 | 237 825.50 | 0.00833_1.30137 |
2018.10.24 17:06:00 | 4876 | USDCADT | sell | in | 0.33 | 1.30061 | 4876 | 0.00 | 0.00 | 0.00 | 237 825.50 | 0.00924_1.30038 |
2018.10.24 18:00:00 | 4877 | USDCADT | sell | in | 1.06 | 1.30095 | 4877 | 0.00 | 0.00 | 0.00 | 237 825.50 | 0.01393_1.30096 |
2018.10.24 18:32:21 | 4878 | USDCADT | buy | out | 0.37 | 1.30411 | 4878 | 0.00 | 0.00 | -75.75 | 237 749.75 | sl 1.30411 |
2018.10.24 22:53:30 | 4879 | USDCADT | buy | out | 0.38 | 1.30460 | 4879 | 0.00 | 0.00 | -53.59 | 237 696.16 | sl 1.30457 |
2018.10.24 22:53:39 | 4880 | USDCADT | buy | out | 0.39 | 1.30509 | 4880 | 0.00 | 0.00 | -95.03 | 237 601.13 | sl 1.30504 |
2018.10.24 22:53:39 | 4881 | USDCADT | buy | out | 0.33 | 1.30509 | 4881 | 0.00 | 0.00 | -113.28 | 237 487.85 | sl 1.30504 |
2018.10.24 22:53:51 | 4882 | USDCADT | buy | out | 1.06 | 1.30535 | 4882 | 0.00 | 0.00 | -357.30 | 237 130.55 | sl 1.30533 |
2018.10.24 22:55:33 | 4883 | USDCADT | buy | out | 0.46 | 1.30551 | 4883 | 0.00 | 0.00 | -88.09 | 237 042.46 | sl 1.30551 |
2018.10.26 17:55:00 | 4884 | XAUUSDT | buy | in | 0.63 | 1240.429 | 4884 | 0.00 | 0.00 | 0.00 | 237 042.46 | 1239.71_1239.71 |
2018.10.26 19:49:23 | 4885 | XAUUSDT | sell | out | 0.63 | 1234.784 | 4885 | 0.00 | 0.00 | -355.64 | 236 686.82 | sl 1234.79 |
2018.10.30 09:20:00 | 4886 | XAUUSDT | sell | out | 0.79 | 1224.207 | 4886 | 0.00 | 0.00 | 1 284.22 | 237 971.04 | |
2018.10.31 05:53:56 | 4887 | XAUUSDT | sell | out | 0.46 | 1216.653 | 4887 | 0.00 | 0.00 | 367.59 | 238 338.63 | sl 1216.68 |
2018.11.07 02:27:01 | 4888 | NIKKEI | buy | in | 3 | 22305.03 | 4888 | 0.00 | 0.00 | 0.00 | 238 338.63 | 22315.9_22315.97 |
2018.11.07 02:40:00 | 4889 | NIKKEI | sell | out | 3 | 22278.97 | 4889 | 0.00 | 0.00 | -78.18 | 238 260.45 | |
2018.11.08 10:06:00 | 4890 | GBPJPYT | buy | in | 1.2 | 149.443 | 4890 | 0.00 | 0.00 | 0.00 | 238 260.45 | 149.509_149.509 |
2018.11.08 11:34:52 | 4891 | GBPJPYT | sell | out | 1.2 | 149.101 | 4891 | 0.00 | 0.00 | -366.97 | 237 893.48 | sl 149.103 |
2018.11.08 22:00:00 | 4892 | USDCADT | buy | in | 1.03 | 1.31827 | 4892 | 0.00 | 0.00 | 0.00 | 237 893.48 | 0.01272_1.31815 |
2018.11.08 23:31:00 | 4893 | USDCADT | sell | out | 1.03 | 1.31540 | 4893 | 0.00 | 0.00 | -224.73 | 237 668.75 | |
2018.11.26 03:55:00 | 4894 | HK50T | buy | in | 3 | 26216.369 | 4894 | 0.00 | 0.00 | 0.00 | 237 668.75 | 26210.9_26210.97 |
2018.11.27 03:38:00 | 4895 | HK50T | sell | out | 3 | 26226.069 | 4895 | 0.00 | 0.00 | 29.10 | 237 697.85 | |
2018.11.28 03:40:00 | 4896 | HK50T | buy | in | 3.2 | 26499.969 | 4896 | 0.00 | 0.00 | 0.00 | 237 697.85 | 26506.4_26506.47 |
2018.11.28 03:54:00 | 4897 | HK50T | sell | out | 3.2 | 26386.57 | 4897 | 0.00 | 0.00 | -362.88 | 237 334.97 | |
2018.12.03 05:00:00 | 4898 | HK50T | buy | in | 1.7 | 27252.17 | 4898 | 0.00 | 0.00 | 0.00 | 237 334.97 | 890.600_27252.17 |
2018.12.03 09:13:00 | 4899 | XAUUSDT | buy | in | 0.77 | 1229.815 | 4899 | 0.00 | 0.00 | 0.00 | 237 334.97 | 1230.08_1230.08 |
2018.12.03 09:13:00 | 4900 | XAUUSDT | buy | in | 0.77 | 1229.815 | 4900 | 0.00 | 0.00 | 0.00 | 237 334.97 | 1230.08_1230.08 |
2018.12.03 09:13:00 | 4901 | XAUUSDT | buy | in | 0.77 | 1229.815 | 4901 | 0.00 | 0.00 | 0.00 | 237 334.97 | 1230.08_1230.08 |
2018.12.03 09:19:46 | 4902 | XAUUSDT | buy | in | 0.63 | 1230.375 | 4902 | 0.00 | 0.00 | 0.00 | 237 334.97 | 1230.40_1230.40 |
2018.12.04 03:31:37 | 4903 | HK50T | sell | out | 1.7 | 27034.669 | 4903 | 0.00 | 0.00 | -369.75 | 236 965.22 | sl 27036.43 |
2018.12.05 17:02:00 | 4904 | USDCADT | buy | in | 0.42 | 1.33512 | 4904 | 0.00 | 0.00 | 0.00 | 236 965.22 | 0.00732_1.33487 |
2018.12.05 17:03:00 | 4905 | USDCADT | buy | in | 0.36 | 1.33636 | 4905 | 0.00 | 0.00 | 0.00 | 236 965.22 | 0.00856_1.33629 |
2018.12.05 17:04:00 | 4906 | USDCADT | buy | in | 0.36 | 1.33596 | 4906 | 0.00 | 0.00 | 0.00 | 236 965.22 | 0.00856_1.33596 |
2018.12.05 17:05:00 | 4907 | USDCADT | buy | in | 0.36 | 1.33702 | 4907 | 0.00 | 0.00 | 0.00 | 236 965.22 | 0.00873_1.33699 |
2018.12.05 17:06:00 | 4908 | USDCADT | buy | in | 0.34 | 1.33684 | 4908 | 0.00 | 0.00 | 0.00 | 236 965.22 | 0.00900_1.33684 |
2018.12.05 18:00:01 | 4909 | USDCADT | buy | in | 0.72 | 1.33781 | 4909 | 0.00 | 0.00 | 0.00 | 236 965.22 | 0.02353_1.33771 |
2018.12.05 23:39:00 | 4910 | USDCADT | sell | out | 0.36 | 1.33579 | 4910 | 0.00 | 0.00 | -33.15 | 236 932.07 | |
2018.12.06 16:44:00 | 4911 | USDCADT | sell | out | 0.34 | 1.34051 | 4911 | 0.00 | 0.00 | 93.08 | 237 025.15 | |
2018.12.06 16:44:00 | 4912 | USDCADT | sell | out | 0.36 | 1.34051 | 4912 | 0.00 | 0.00 | 122.19 | 237 147.34 | |
2018.12.06 16:44:00 | 4913 | USDCADT | sell | out | 0.36 | 1.34051 | 4913 | 0.00 | 0.00 | 111.45 | 237 258.79 | |
2018.12.06 16:44:00 | 4914 | USDCADT | sell | out | 0.42 | 1.34051 | 4914 | 0.00 | 0.00 | 168.88 | 237 427.67 | |
2018.12.07 15:33:00 | 4915 | USDCADT | sell | out | 0.72 | 1.33147 | 4915 | 0.00 | 0.00 | -342.84 | 237 084.83 | |
2018.12.10 13:41:00 | 4916 | GBPJPYT | sell | in | 1.12 | 142.839 | 4916 | 0.00 | 0.00 | 0.00 | 237 084.83 | 142.768_142.768 |
2018.12.10 13:52:00 | 4917 | GBPJPYT | buy | out | 1.12 | 142.788 | 4917 | 0.00 | 0.00 | 51.08 | 237 135.91 | |
2018.12.14 15:31:00 | 4918 | XAUUSDT | sell | out | 0.77 | 1236.935 | 4918 | 0.00 | 0.00 | 548.24 | 237 684.15 | |
2018.12.14 15:31:00 | 4919 | XAUUSDT | sell | out | 0.77 | 1236.935 | 4919 | 0.00 | 0.00 | 548.24 | 238 232.39 | |
2018.12.14 15:33:29 | 4920 | XAUUSDT | sell | out | 0.63 | 1234.405 | 4920 | 0.00 | 0.00 | 253.89 | 238 486.28 | sl 1234.66 |
2018.12.18 13:17:00 | 4921 | XAUUSDT | buy | in | 0.78 | 1250.445 | 4921 | 0.00 | 0.00 | 0.00 | 238 486.28 | 1250.83_1250.83 |
2018.12.18 16:30:10 | 4922 | XAUUSDT | sell | out | 0.78 | 1245.865 | 4922 | 0.00 | 0.00 | -357.24 | 238 129.04 | sl 1245.87 |
2018.12.19 21:35:00 | 4923 | EURUSDT | sell | in | 0.38 | 1.13731 | 4923 | 0.00 | 0.00 | 0.00 | 238 129.04 | 0.00674_1.13751 |
2018.12.19 21:37:00 | 4924 | EURUSDT | buy | out | 0.38 | 1.13885 | 4924 | 0.00 | 0.00 | -58.52 | 238 070.52 | |
2018.12.31 23:59:58 | 4925 | XAUUSDT | sell | out | 0.77 | 1282.185 | 4925 | 0.00 | 0.00 | 4 032.49 | 242 103.01 | end of test |
0.00 | -876.09 | 192 979.10 | 242 103.01 | |||||||||