策略测试报告 |
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ICMarkets-Demo (Build 2007) |
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设置 |
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| 专家: | 三品种套利v1.03 | |||||||||||
| 交易品种: | XTIUSD | |||||||||||
| 期间: | H1 (2016.10.01 - 2019.03.21) | |||||||||||
| 输入: | WordsColor=255 | |||||||||||
| MySymbol1=JP225 | ||||||||||||
| MySymbol2=AUDJPY | ||||||||||||
| MySymbol3=XTIUSD | ||||||||||||
| Intersect=1 | ||||||||||||
| Slope2=1 | ||||||||||||
| Slope3=1 | ||||||||||||
| Deviation=200 | ||||||||||||
| BaseSymbol=1 | ||||||||||||
| CompoundLots=false | ||||||||||||
| BaseLots=1 | ||||||||||||
| AllowAdding=true | ||||||||||||
| Interval=200 | ||||||||||||
| Multiple=1 | ||||||||||||
| MaxOrders=5 | ||||||||||||
| TakeProfit=50 | ||||||||||||
| StopLoss=1000 | ||||||||||||
| Magicnum=135135 | ||||||||||||
| 交易商: | International Capital Markets Pty Ltd. | |||||||||||
| 货币: | USD | |||||||||||
| 初始入金: | 100 000.00 | |||||||||||
| 杠杆: | 1:500 | |||||||||||
结果 |
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| 质量历史: | 78% | |||||||||||
| 柱: | 14310 | 报价: | 12498153 | 交易品种: | 3 | |||||||
| 总净盈利: | 435 600.39 | 绝对结余亏损: | 1.54 | 绝对净值亏损: | 7 502.02 | |||||||
| 毛利: | 545 395.16 | 最大结余亏损: | 44 779.03 (11.30%) | 最大净值亏损: | 178 495.37 (35.28%) | |||||||
| 毛损: | -109 794.77 | 相对结余亏损: | 11.30% (44 779.03) | 相对净值亏损: | 35.28% (178 495.37) | |||||||
| 盈利因子: | 4.97 | 预期收益: | 2 406.63 | 预付款维持率: | 1926.72% | |||||||
| 采收率: | 2.44 | 夏普比率: | 0.34 | 分值: | -9.18 (99.74%) | |||||||
| AHPR: | 1.0097 (0.97%) | LR 相关性: | 0.99 | OnTester结果: | 0 | |||||||
| GHPR: | 1.0093 (0.93%) | LR 标准误差: | 15 542.83 | |||||||||
| 交易总计: | 181 | 卖出交易 (赢得 %): | 87 (56.32%) | 买入交易 (赢得 %): | 94 (72.34%) | |||||||
| 总成交: | 362 | 盈利交易 (% 全部): | 117 (64.64%) | 亏损交易 (% 全部): | 64 (35.36%) | |||||||
| 最大 获利交易: | 61 551.50 | 最大 亏损交易: | -13 186.69 | |||||||||
| 平均 获利交易: | 4 661.50 | 平均 亏损交易: | -1 715.54 | |||||||||
| 最大值 连胜 ($): | 32 (112 494.77) | 最大值 连败 ($): | 15 (-11 069.84) | |||||||||
| 极大值 连续获利 (count): | 112 494.77 (32) | 极大值 连续亏损 (count): | -44 779.03 (9) | |||||||||
| 平均 连胜: | 8 | 平均 连败: | 5 | |||||||||
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| 相关性 (盈利, MFE): | 0.94 | 相关性 (盈利, MAE): | -0.41 | 相关性 (MFE,MAE): | -0.4843 | |||||||
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| 最小持仓时间: | 35:37:11 | 最大持仓时间: | 1945:31:03 | 平均持仓时间: | 1049:14:40 | |||||||
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订单 |
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| 开价时间 | 订单 | 交易品种 | 类型 | 交易量 | 价位 | 止损 | 止盈 | 时间 | 状态 | 注释 | ||
| 2016.10.03 11:00:29 | 2 | XTIUSD | sell | 15.00 / 15.00 | 49.00 | 2016.10.03 11:00:29 | filled | sell_0.150000 | ||||
| 2016.10.03 11:00:29 | 3 | AUDJPY | sell | 0.44 / 0.44 | 77.736 | 2016.10.03 11:00:29 | filled | sell_0.004428 | ||||
| 2016.10.03 11:00:29 | 4 | JP225 | buy | 250.00 / 250.00 | 16621.74 | 2016.10.03 11:00:29 | filled | buy_5.567063 | ||||
| 2016.10.03 11:00:29 | 5 | JP225 | buy | 250.00 / 250.00 | 16621.74 | 2016.10.03 11:00:29 | filled | buy_5.567063 | ||||
| 2016.10.03 11:00:29 | 6 | JP225 | buy | 57.00 / 57.00 | 16621.74 | 2016.10.03 11:00:29 | filled | buy_5.567063 | ||||
| 2016.10.31 21:00:41 | 7 | JP225 | sell | 57.00 / 57.00 | 17395.75 | 2016.10.31 21:00:41 | filled | |||||
| 2016.10.31 21:00:41 | 8 | JP225 | sell | 250.00 / 250.00 | 17395.75 | 2016.10.31 21:00:41 | filled | |||||
| 2016.10.31 21:00:41 | 9 | JP225 | sell | 250.00 / 250.00 | 17395.75 | 2016.10.31 21:00:41 | filled | |||||
| 2016.10.31 21:00:41 | 10 | AUDJPY | buy | 0.44 / 0.44 | 79.771 | 2016.10.31 21:00:41 | filled | |||||
| 2016.10.31 21:00:41 | 11 | XTIUSD | buy | 15.00 / 15.00 | 47.19 | 2016.10.31 21:00:41 | filled | |||||
| 2017.05.04 18:45:13 | 12 | XTIUSD | buy | 16.00 / 16.00 | 46.27 | 2017.05.04 18:45:13 | filled | buy_0.150000 | ||||
| 2017.05.04 18:45:13 | 13 | AUDJPY | buy | 0.52 / 0.52 | 83.443 | 2017.05.04 18:45:13 | filled | buy_0.004926 | ||||
| 2017.05.04 18:45:13 | 14 | JP225 | sell | 250.00 / 250.00 | 19624.00 | 2017.05.04 18:45:13 | filled | sell_6.193478 | ||||
| 2017.05.04 18:45:13 | 15 | JP225 | sell | 250.00 / 250.00 | 19624.00 | 2017.05.04 18:45:13 | filled | sell_6.193478 | ||||
| 2017.05.04 18:45:13 | 16 | JP225 | sell | 157.00 / 157.00 | 19624.00 | 2017.05.04 18:45:13 | filled | sell_6.193478 | ||||
| 2017.05.19 05:21:25 | 17 | JP225 | buy | 157.00 / 157.00 | 19530.48 | 2017.05.19 05:21:25 | filled | |||||
| 2017.05.19 05:21:25 | 18 | JP225 | buy | 250.00 / 250.00 | 19530.48 | 2017.05.19 05:21:25 | filled | |||||
| 2017.05.19 05:21:25 | 19 | JP225 | buy | 250.00 / 250.00 | 19530.48 | 2017.05.19 05:21:25 | filled | |||||
| 2017.05.19 05:21:25 | 20 | AUDJPY | sell | 0.52 / 0.52 | 82.463 | 2017.05.19 05:21:25 | filled | |||||
| 2017.05.19 05:21:25 | 21 | XTIUSD | sell | 16.00 / 16.00 | 50.18 | 2017.05.19 05:21:25 | filled | |||||
| 2017.06.02 01:00:00 | 22 | XTIUSD | buy | 16.50 / 16.50 | 47.54 | 2017.06.02 01:00:00 | filled | buy_0.150000 | ||||
| 2017.06.02 01:00:00 | 23 | AUDJPY | buy | 0.54 / 0.54 | 82.146 | 2017.06.02 01:00:00 | filled | buy_0.004865 | ||||
| 2017.06.02 01:00:00 | 24 | JP225 | sell | 250.00 / 250.00 | 19958.00 | 2017.06.02 01:00:00 | filled | sell_6.115993 | ||||
| 2017.06.02 01:00:00 | 25 | JP225 | sell | 250.00 / 250.00 | 19958.00 | 2017.06.02 01:00:00 | filled | sell_6.115993 | ||||
| 2017.06.02 01:00:00 | 26 | JP225 | sell | 179.00 / 179.00 | 19958.00 | 2017.06.02 01:00:00 | filled | sell_6.115993 | ||||
| 2017.06.19 11:17:05 | 27 | XTIUSD | buy | 21.50 / 21.50 | 44.73 | 2017.06.19 11:17:05 | filled | buy_0.150000 | ||||
| 2017.06.19 11:17:05 | 28 | AUDJPY | buy | 0.70 / 0.70 | 84.418 | 2017.06.19 11:17:05 | filled | buy_0.004854 | ||||
| 2017.06.19 11:17:05 | 29 | JP225 | sell | 250.00 / 250.00 | 20100.00 | 2017.06.19 11:17:05 | filled | sell_6.102265 | ||||
| 2017.06.19 11:17:05 | 30 | JP225 | sell | 250.00 / 250.00 | 20100.00 | 2017.06.19 11:17:05 | filled | sell_6.102265 | ||||
| 2017.06.19 11:17:05 | 31 | JP225 | sell | 250.00 / 250.00 | 20100.00 | 2017.06.19 11:17:05 | filled | sell_6.102265 | ||||
| 2017.06.19 11:17:05 | 32 | JP225 | sell | 131.00 / 131.00 | 20100.00 | 2017.06.19 11:17:05 | filled | sell_6.102265 | ||||
| 2017.06.21 20:12:38 | 33 | XTIUSD | buy | 28.00 / 28.00 | 41.92 | 2017.06.21 20:12:38 | filled | buy_0.150000 | ||||
| 2017.06.21 20:12:38 | 34 | AUDJPY | buy | 0.91 / 0.91 | 84.071 | 2017.06.21 20:12:38 | filled | buy_0.004865 | ||||
| 2017.06.21 20:12:38 | 35 | JP225 | sell | 250.00 / 250.00 | 20123.68 | 2017.06.21 20:12:38 | filled | sell_6.116103 | ||||
| 2017.06.21 20:12:38 | 36 | JP225 | sell | 250.00 / 250.00 | 20123.68 | 2017.06.21 20:12:38 | filled | sell_6.116103 | ||||
| 2017.06.21 20:12:38 | 37 | JP225 | sell | 250.00 / 250.00 | 20123.68 | 2017.06.21 20:12:38 | filled | sell_6.116103 | ||||
| 2017.06.21 20:12:38 | 38 | JP225 | sell | 250.00 / 250.00 | 20123.68 | 2017.06.21 20:12:38 | filled | sell_6.116103 | ||||
| 2017.06.21 20:12:38 | 39 | JP225 | sell | 147.00 / 147.00 | 20123.68 | 2017.06.21 20:12:38 | filled | sell_6.116103 | ||||
| 2017.07.31 21:27:30 | 40 | JP225 | buy | 147.00 / 147.00 | 19945.00 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 41 | JP225 | buy | 250.00 / 250.00 | 19945.00 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 42 | JP225 | buy | 250.00 / 250.00 | 19945.00 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 43 | JP225 | buy | 250.00 / 250.00 | 19945.00 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 44 | JP225 | buy | 250.00 / 250.00 | 19945.00 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 45 | AUDJPY | sell | 0.91 / 0.91 | 88.210 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 46 | XTIUSD | sell | 28.00 / 28.00 | 50.04 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 47 | JP225 | buy | 131.00 / 131.00 | 19945.00 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 48 | JP225 | buy | 250.00 / 250.00 | 19945.00 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 49 | JP225 | buy | 250.00 / 250.00 | 19945.00 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 50 | JP225 | buy | 250.00 / 250.00 | 19945.00 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 51 | AUDJPY | sell | 0.70 / 0.70 | 88.210 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 52 | XTIUSD | sell | 21.50 / 21.50 | 50.04 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 53 | JP225 | buy | 179.00 / 179.00 | 19945.00 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 54 | JP225 | buy | 250.00 / 250.00 | 19945.00 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 55 | JP225 | buy | 250.00 / 250.00 | 19945.00 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 56 | AUDJPY | sell | 0.54 / 0.54 | 88.210 | 2017.07.31 21:27:30 | filled | |||||
| 2017.07.31 21:27:30 | 57 | XTIUSD | sell | 16.50 / 16.50 | 50.04 | 2017.07.31 21:27:30 | filled | |||||
| 2017.10.20 11:10:16 | 58 | XTIUSD | buy | 23.00 / 23.00 | 51.52 | 2017.10.20 11:10:16 | filled | buy_0.150000 | ||||
| 2017.10.20 11:10:16 | 59 | AUDJPY | buy | 0.76 / 0.76 | 88.945 | 2017.10.20 11:10:16 | filled | buy_0.004955 | ||||
| 2017.10.20 11:10:16 | 60 | JP225 | sell | 250.00 / 250.00 | 21497.67 | 2017.10.20 11:10:16 | filled | sell_6.229503 | ||||
| 2017.10.20 11:10:16 | 61 | JP225 | sell | 250.00 / 250.00 | 21497.67 | 2017.10.20 11:10:16 | filled | sell_6.229503 | ||||
| 2017.10.20 11:10:16 | 62 | JP225 | sell | 250.00 / 250.00 | 21497.67 | 2017.10.20 11:10:16 | filled | sell_6.229503 | ||||
| 2017.10.20 11:10:16 | 63 | JP225 | sell | 209.00 / 209.00 | 21497.67 | 2017.10.20 11:10:16 | filled | sell_6.229503 | ||||
| 2018.01.02 01:00:36 | 64 | JP225 | buy | 209.00 / 209.00 | 22716.67 | 2018.01.02 01:00:36 | filled | |||||
| 2018.01.02 01:00:36 | 65 | JP225 | buy | 250.00 / 250.00 | 22716.67 | 2018.01.02 01:00:36 | filled | |||||
| 2018.01.02 01:00:36 | 66 | JP225 | buy | 250.00 / 250.00 | 22716.67 | 2018.01.02 01:00:36 | filled | |||||
| 2018.01.02 01:00:36 | 67 | JP225 | buy | 250.00 / 250.00 | 22716.67 | 2018.01.02 01:00:36 | filled | |||||
| 2018.01.02 01:00:36 | 68 | AUDJPY | sell | 0.76 / 0.76 | 87.967 | 2018.01.02 01:00:36 | filled | |||||
| 2018.01.02 01:00:36 | 69 | XTIUSD | sell | 23.00 / 23.00 | 60.24 | 2018.01.02 01:00:36 | filled | |||||
| 2018.02.06 06:13:28 | 70 | XTIUSD | sell | 24.00 / 24.00 | 63.38 | 2018.02.06 06:13:28 | filled | sell_0.150000 | ||||
| 2018.02.06 06:13:28 | 71 | AUDJPY | sell | 0.75 / 0.75 | 85.290 | 2018.02.06 06:13:28 | filled | sell_0.004743 | ||||
| 2018.02.06 06:13:28 | 72 | JP225 | buy | 250.00 / 250.00 | 21168.88 | 2018.02.06 06:13:28 | filled | buy_5.963330 | ||||
| 2018.02.06 06:13:28 | 73 | JP225 | buy | 250.00 / 250.00 | 21168.88 | 2018.02.06 06:13:28 | filled | buy_5.963330 | ||||
| 2018.02.06 06:13:28 | 74 | JP225 | buy | 250.00 / 250.00 | 21168.88 | 2018.02.06 06:13:28 | filled | buy_5.963330 | ||||
| 2018.02.06 06:13:28 | 75 | JP225 | buy | 198.00 / 198.00 | 21168.88 | 2018.02.06 06:13:28 | filled | buy_5.963330 | ||||
| 2018.02.07 17:50:39 | 76 | JP225 | sell | 198.00 / 198.00 | 22021.13 | 2018.02.07 17:50:39 | filled | |||||
| 2018.02.07 17:50:39 | 77 | JP225 | sell | 250.00 / 250.00 | 22021.13 | 2018.02.07 17:50:39 | filled | |||||
| 2018.02.07 17:50:39 | 78 | JP225 | sell | 250.00 / 250.00 | 22021.13 | 2018.02.07 17:50:39 | filled | |||||
| 2018.02.07 17:50:39 | 79 | JP225 | sell | 250.00 / 250.00 | 22021.13 | 2018.02.07 17:50:39 | filled | |||||
| 2018.02.07 17:50:39 | 80 | AUDJPY | buy | 0.75 / 0.75 | 85.851 | 2018.02.07 17:50:39 | filled | |||||
| 2018.02.07 17:50:39 | 81 | XTIUSD | buy | 24.00 / 24.00 | 62.36 | 2018.02.07 17:50:39 | filled | |||||
| 2018.03.21 21:32:40 | 82 | XTIUSD | sell | 25.00 / 25.00 | 65.29 | 2018.03.21 21:32:40 | filled | sell_0.150000 | ||||
| 2018.03.21 21:32:40 | 83 | AUDJPY | sell | 0.78 / 0.78 | 82.523 | 2018.03.21 21:32:40 | filled | sell_0.004653 | ||||
| 2018.03.21 21:32:40 | 84 | JP225 | buy | 250.00 / 250.00 | 21471.13 | 2018.03.21 21:32:40 | filled | buy_5.850370 | ||||
| 2018.03.21 21:32:40 | 85 | JP225 | buy | 250.00 / 250.00 | 21471.13 | 2018.03.21 21:32:40 | filled | buy_5.850370 | ||||
| 2018.03.21 21:32:40 | 86 | JP225 | buy | 250.00 / 250.00 | 21471.13 | 2018.03.21 21:32:40 | filled | buy_5.850370 | ||||
| 2018.03.21 21:32:40 | 87 | JP225 | buy | 233.00 / 233.00 | 21471.13 | 2018.03.21 21:32:40 | filled | buy_5.850370 | ||||
| 2018.03.23 18:42:14 | 88 | XTIUSD | sell | 33.00 / 33.00 | 65.46 | 2018.03.23 18:42:14 | filled | sell_0.150000 | ||||
| 2018.03.23 18:42:14 | 89 | AUDJPY | sell | 1.00 / 1.00 | 81.148 | 2018.03.23 18:42:14 | filled | sell_0.004587 | ||||
| 2018.03.23 18:42:14 | 90 | JP225 | buy | 250.00 / 250.00 | 20593.76 | 2018.03.23 18:42:14 | filled | buy_5.766844 | ||||
| 2018.03.23 18:42:14 | 91 | JP225 | buy | 250.00 / 250.00 | 20593.76 | 2018.03.23 18:42:14 | filled | buy_5.766844 | ||||
| 2018.03.23 18:42:14 | 92 | JP225 | buy | 250.00 / 250.00 | 20593.76 | 2018.03.23 18:42:14 | filled | buy_5.766844 | ||||
| 2018.03.23 18:42:14 | 93 | JP225 | buy | 250.00 / 250.00 | 20593.76 | 2018.03.23 18:42:14 | filled | buy_5.766844 | ||||
| 2018.03.23 18:42:14 | 94 | JP225 | buy | 250.00 / 250.00 | 20593.76 | 2018.03.23 18:42:14 | filled | buy_5.766844 | ||||
| 2018.03.23 18:42:14 | 95 | JP225 | buy | 9.00 / 9.00 | 20593.76 | 2018.03.23 18:42:14 | filled | buy_5.766844 | ||||
| 2018.04.09 08:06:59 | 96 | JP225 | sell | 9.00 / 9.00 | 21735.00 | 2018.04.09 08:06:59 | filled | |||||
| 2018.04.09 08:06:59 | 97 | JP225 | sell | 250.00 / 250.00 | 21735.00 | 2018.04.09 08:06:59 | filled | |||||
| 2018.04.09 08:06:59 | 98 | JP225 | sell | 250.00 / 250.00 | 21735.00 | 2018.04.09 08:06:59 | filled | |||||
| 2018.04.09 08:06:59 | 99 | JP225 | sell | 250.00 / 250.00 | 21735.00 | 2018.04.09 08:06:59 | filled | |||||
| 2018.04.09 08:06:59 | 100 | JP225 | sell | 250.00 / 250.00 | 21735.00 | 2018.04.09 08:06:59 | filled | |||||
| 2018.04.09 08:06:59 | 101 | JP225 | sell | 250.00 / 250.00 | 21735.00 | 2018.04.09 08:06:59 | filled | |||||
| 2018.04.09 08:06:59 | 102 | AUDJPY | buy | 1.00 / 1.00 | 82.330 | 2018.04.09 08:06:59 | filled | |||||
| 2018.04.09 08:06:59 | 103 | XTIUSD | buy | 33.00 / 33.00 | 62.33 | 2018.04.09 08:06:59 | filled | |||||
| 2018.04.09 08:06:59 | 104 | JP225 | sell | 233.00 / 233.00 | 21735.00 | 2018.04.09 08:06:59 | filled | |||||
| 2018.04.09 08:06:59 | 105 | JP225 | sell | 250.00 / 250.00 | 21735.00 | 2018.04.09 08:06:59 | filled | |||||
| 2018.04.09 08:06:59 | 106 | JP225 | sell | 250.00 / 250.00 | 21735.00 | 2018.04.09 08:06:59 | filled | |||||
| 2018.04.09 08:06:59 | 107 | JP225 | sell | 250.00 / 250.00 | 21735.00 | 2018.04.09 08:06:59 | filled | |||||
| 2018.04.09 08:06:59 | 108 | AUDJPY | buy | 0.78 / 0.78 | 82.330 | 2018.04.09 08:06:59 | filled | |||||
| 2018.04.09 08:06:59 | 109 | XTIUSD | buy | 25.00 / 25.00 | 62.33 | 2018.04.09 08:06:59 | filled | |||||
| 2018.04.11 12:59:26 | 110 | XTIUSD | sell | 30.00 / 30.00 | 65.81 | 2018.04.11 12:59:26 | filled | sell_0.150000 | ||||
| 2018.04.11 12:59:26 | 111 | AUDJPY | sell | 0.94 / 0.94 | 82.926 | 2018.04.11 12:59:26 | filled | sell_0.004672 | ||||
| 2018.04.11 12:59:26 | 112 | JP225 | buy | 250.00 / 250.00 | 21647.78 | 2018.04.11 12:59:26 | filled | buy_5.873269 | ||||
| 2018.04.11 12:59:26 | 113 | JP225 | buy | 250.00 / 250.00 | 21647.78 | 2018.04.11 12:59:26 | filled | buy_5.873269 | ||||
| 2018.04.11 12:59:26 | 114 | JP225 | buy | 250.00 / 250.00 | 21647.78 | 2018.04.11 12:59:26 | filled | buy_5.873269 | ||||
| 2018.04.11 12:59:26 | 115 | JP225 | buy | 250.00 / 250.00 | 21647.78 | 2018.04.11 12:59:26 | filled | buy_5.873269 | ||||
| 2018.04.11 12:59:26 | 116 | JP225 | buy | 181.00 / 181.00 | 21647.78 | 2018.04.11 12:59:26 | filled | buy_5.873269 | ||||
| 2018.05.24 17:19:07 | 117 | XTIUSD | sell | 39.00 / 39.00 | 71.03 | 2018.05.24 17:19:07 | filled | sell_0.150000 | ||||
| 2018.05.24 17:19:07 | 118 | AUDJPY | sell | 1.25 / 1.25 | 82.678 | 2018.05.24 17:19:07 | filled | sell_0.004770 | ||||
| 2018.05.24 17:19:07 | 119 | JP225 | buy | 250.00 / 250.00 | 22237.83 | 2018.05.24 17:19:07 | filled | buy_5.997047 | ||||
| 2018.05.24 17:19:07 | 120 | JP225 | buy | 250.00 / 250.00 | 22237.83 | 2018.05.24 17:19:07 | filled | buy_5.997047 | ||||
| 2018.05.24 17:19:07 | 121 | JP225 | buy | 250.00 / 250.00 | 22237.83 | 2018.05.24 17:19:07 | filled | buy_5.997047 | ||||
| 2018.05.24 17:19:07 | 122 | JP225 | buy | 250.00 / 250.00 | 22237.83 | 2018.05.24 17:19:07 | filled | buy_5.997047 | ||||
| 2018.05.24 17:19:07 | 123 | JP225 | buy | 250.00 / 250.00 | 22237.83 | 2018.05.24 17:19:07 | filled | buy_5.997047 | ||||
| 2018.05.24 17:19:07 | 124 | JP225 | buy | 250.00 / 250.00 | 22237.83 | 2018.05.24 17:19:07 | filled | buy_5.997047 | ||||
| 2018.05.24 17:19:07 | 125 | JP225 | buy | 67.00 / 67.00 | 22237.83 | 2018.05.24 17:19:07 | filled | buy_5.997047 | ||||
| 2018.06.04 18:09:30 | 126 | JP225 | sell | 67.00 / 67.00 | 22525.77 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.04 18:09:30 | 127 | JP225 | sell | 250.00 / 250.00 | 22525.77 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.04 18:09:30 | 128 | JP225 | sell | 250.00 / 250.00 | 22525.77 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.04 18:09:30 | 129 | JP225 | sell | 250.00 / 250.00 | 22525.77 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.04 18:09:30 | 130 | JP225 | sell | 250.00 / 250.00 | 22525.77 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.04 18:09:30 | 131 | JP225 | sell | 250.00 / 250.00 | 22525.77 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.04 18:09:30 | 132 | JP225 | sell | 250.00 / 250.00 | 22525.77 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.04 18:09:30 | 133 | AUDJPY | buy | 1.25 / 1.25 | 83.820 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.04 18:09:30 | 134 | XTIUSD | buy | 39.00 / 39.00 | 64.80 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.04 18:09:30 | 135 | JP225 | sell | 181.00 / 181.00 | 22525.77 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.04 18:09:30 | 136 | JP225 | sell | 250.00 / 250.00 | 22525.77 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.04 18:09:30 | 137 | JP225 | sell | 250.00 / 250.00 | 22525.77 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.04 18:09:30 | 138 | JP225 | sell | 250.00 / 250.00 | 22525.77 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.04 18:09:30 | 139 | JP225 | sell | 250.00 / 250.00 | 22525.77 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.04 18:09:30 | 140 | AUDJPY | buy | 0.94 / 0.94 | 83.820 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.04 18:09:30 | 141 | XTIUSD | buy | 30.00 / 30.00 | 64.80 | 2018.06.04 18:09:30 | filled | |||||
| 2018.06.22 22:59:24 | 142 | XTIUSD | sell | 36.00 / 36.00 | 69.37 | 2018.06.22 22:59:24 | filled | sell_0.150000 | ||||
| 2018.06.22 22:59:24 | 143 | AUDJPY | sell | 1.15 / 1.15 | 81.801 | 2018.06.22 22:59:24 | filled | sell_0.004804 | ||||
| 2018.06.22 22:59:24 | 144 | JP225 | buy | 250.00 / 250.00 | 22533.00 | 2018.06.22 22:59:24 | filled | buy_6.039222 | ||||
| 2018.06.22 22:59:24 | 145 | JP225 | buy | 250.00 / 250.00 | 22533.00 | 2018.06.22 22:59:24 | filled | buy_6.039222 | ||||
| 2018.06.22 22:59:24 | 146 | JP225 | buy | 250.00 / 250.00 | 22533.00 | 2018.06.22 22:59:24 | filled | buy_6.039222 | ||||
| 2018.06.22 22:59:24 | 147 | JP225 | buy | 250.00 / 250.00 | 22533.00 | 2018.06.22 22:59:24 | filled | buy_6.039222 | ||||
| 2018.06.22 22:59:24 | 148 | JP225 | buy | 250.00 / 250.00 | 22533.00 | 2018.06.22 22:59:24 | filled | buy_6.039222 | ||||
| 2018.06.22 22:59:24 | 149 | JP225 | buy | 199.00 / 199.00 | 22533.00 | 2018.06.22 22:59:24 | filled | buy_6.039222 | ||||
| 2018.06.27 12:31:36 | 150 | XTIUSD | sell | 47.00 / 47.00 | 71.28 | 2018.06.27 12:31:36 | filled | sell_0.150000 | ||||
| 2018.06.27 12:31:36 | 151 | AUDJPY | sell | 1.50 / 1.50 | 81.082 | 2018.06.27 12:31:36 | filled | sell_0.004799 | ||||
| 2018.06.27 12:31:36 | 152 | JP225 | buy | 250.00 / 250.00 | 22178.72 | 2018.06.27 12:31:36 | filled | buy_6.033456 | ||||
| 2018.06.27 12:31:36 | 153 | JP225 | buy | 250.00 / 250.00 | 22178.72 | 2018.06.27 12:31:36 | filled | buy_6.033456 | ||||
| 2018.06.27 12:31:36 | 154 | JP225 | buy | 250.00 / 250.00 | 22178.72 | 2018.06.27 12:31:36 | filled | buy_6.033456 | ||||
| 2018.06.27 12:31:36 | 155 | JP225 | buy | 250.00 / 250.00 | 22178.72 | 2018.06.27 12:31:36 | filled | buy_6.033456 | ||||
| 2018.06.27 12:31:36 | 156 | JP225 | buy | 250.00 / 250.00 | 22178.72 | 2018.06.27 12:31:36 | filled | buy_6.033456 | ||||
| 2018.06.27 12:31:36 | 157 | JP225 | buy | 250.00 / 250.00 | 22178.72 | 2018.06.27 12:31:36 | filled | buy_6.033456 | ||||
| 2018.06.27 12:31:36 | 158 | JP225 | buy | 250.00 / 250.00 | 22178.72 | 2018.06.27 12:31:36 | filled | buy_6.033456 | ||||
| 2018.06.27 12:31:36 | 159 | JP225 | buy | 132.00 / 132.00 | 22178.72 | 2018.06.27 12:31:36 | filled | buy_6.033456 | ||||
| 2018.06.29 17:26:06 | 160 | XTIUSD | sell | 50.00 / 50.00 | 74.45 | 2018.06.29 17:26:06 | filled | sell_0.150000 | ||||
| 2018.06.29 17:26:06 | 161 | XTIUSD | sell | 11.00 / 11.00 | 74.45 | 2018.06.29 17:26:06 | filled | sell_0.150000 | ||||
| 2018.06.29 17:26:06 | 162 | AUDJPY | sell | 1.96 / 1.96 | 81.775 | 2018.06.29 17:26:06 | filled | sell_0.004834 | ||||
| 2018.06.29 17:26:06 | 163 | JP225 | buy | 250.00 / 250.00 | 22278.74 | 2018.06.29 17:26:06 | filled | buy_6.077114 | ||||
| 2018.06.29 17:26:06 | 164 | JP225 | buy | 250.00 / 250.00 | 22278.74 | 2018.06.29 17:26:06 | filled | buy_6.077114 | ||||
| 2018.06.29 17:26:06 | 165 | JP225 | buy | 250.00 / 250.00 | 22278.74 | 2018.06.29 17:26:06 | filled | buy_6.077114 | ||||
| 2018.06.29 17:26:06 | 166 | JP225 | buy | 250.00 / 250.00 | 22278.74 | 2018.06.29 17:26:06 | filled | buy_6.077114 | ||||
| 2018.06.29 17:26:06 | 167 | JP225 | buy | 250.00 / 250.00 | 22278.74 | 2018.06.29 17:26:06 | filled | buy_6.077114 | ||||
| 2018.06.29 17:26:06 | 168 | JP225 | buy | 250.00 / 250.00 | 22278.74 | 2018.06.29 17:26:06 | filled | buy_6.077114 | ||||
| 2018.06.29 17:26:06 | 169 | JP225 | buy | 250.00 / 250.00 | 22278.74 | 2018.06.29 17:26:06 | filled | buy_6.077114 | ||||
| 2018.06.29 17:26:06 | 170 | JP225 | buy | 250.00 / 250.00 | 22278.74 | 2018.06.29 17:26:06 | filled | buy_6.077114 | ||||
| 2018.06.29 17:26:06 | 171 | JP225 | buy | 250.00 / 250.00 | 22278.74 | 2018.06.29 17:26:06 | filled | buy_6.077114 | ||||
| 2018.06.29 17:26:06 | 172 | JP225 | buy | 215.00 / 215.00 | 22278.74 | 2018.06.29 17:26:06 | filled | buy_6.077114 | ||||
| 2018.09.14 17:06:24 | 173 | JP225 | sell | 215.00 / 215.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 174 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 175 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 176 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 177 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 178 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 179 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 180 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 181 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 182 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 183 | AUDJPY | buy | 1.96 / 1.96 | 80.403 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 184 | XTIUSD | buy | 11.00 / 11.00 | 68.35 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 185 | XTIUSD | buy | 50.00 / 50.00 | 68.35 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 186 | JP225 | sell | 132.00 / 132.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 187 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 188 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 189 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 190 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 191 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 192 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 193 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 194 | AUDJPY | buy | 1.50 / 1.50 | 80.403 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 195 | XTIUSD | buy | 47.00 / 47.00 | 68.35 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 196 | JP225 | sell | 199.00 / 199.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 197 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 198 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 199 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 200 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 201 | JP225 | sell | 250.00 / 250.00 | 23227.32 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 202 | AUDJPY | buy | 1.15 / 1.15 | 80.403 | 2018.09.14 17:06:24 | filled | |||||
| 2018.09.14 17:06:24 | 203 | XTIUSD | buy | 36.00 / 36.00 | 68.35 | 2018.09.14 17:06:24 | filled | |||||
| 2018.10.02 04:18:59 | 204 | XTIUSD | sell | 50.00 / 50.00 | 75.62 | 2018.10.02 04:18:59 | filled | sell_0.150000 | ||||
| 2018.10.02 04:18:59 | 205 | XTIUSD | sell | 2.00 / 2.00 | 75.62 | 2018.10.02 04:18:59 | filled | sell_0.150000 | ||||
| 2018.10.02 04:18:59 | 206 | AUDJPY | sell | 1.73 / 1.73 | 82.310 | 2018.10.02 04:18:59 | filled | sell_0.004973 | ||||
| 2018.10.02 04:18:59 | 207 | JP225 | buy | 250.00 / 250.00 | 24276.00 | 2018.10.02 04:18:59 | filled | buy_6.251688 | ||||
| 2018.10.02 04:18:59 | 208 | JP225 | buy | 250.00 / 250.00 | 24276.00 | 2018.10.02 04:18:59 | filled | buy_6.251688 | ||||
| 2018.10.02 04:18:59 | 209 | JP225 | buy | 250.00 / 250.00 | 24276.00 | 2018.10.02 04:18:59 | filled | buy_6.251688 | ||||
| 2018.10.02 04:18:59 | 210 | JP225 | buy | 250.00 / 250.00 | 24276.00 | 2018.10.02 04:18:59 | filled | buy_6.251688 | ||||
| 2018.10.02 04:18:59 | 211 | JP225 | buy | 250.00 / 250.00 | 24276.00 | 2018.10.02 04:18:59 | filled | buy_6.251688 | ||||
| 2018.10.02 04:18:59 | 212 | JP225 | buy | 250.00 / 250.00 | 24276.00 | 2018.10.02 04:18:59 | filled | buy_6.251688 | ||||
| 2018.10.02 04:18:59 | 213 | JP225 | buy | 250.00 / 250.00 | 24276.00 | 2018.10.02 04:18:59 | filled | buy_6.251688 | ||||
| 2018.10.02 04:18:59 | 214 | JP225 | buy | 250.00 / 250.00 | 24276.00 | 2018.10.02 04:18:59 | filled | buy_6.251688 | ||||
| 2018.10.02 04:18:59 | 215 | JP225 | buy | 176.00 / 176.00 | 24276.00 | 2018.10.02 04:18:59 | filled | buy_6.251688 | ||||
| 2018.10.15 09:14:24 | 216 | XTIUSD | sell | 50.00 / 50.00 | 71.87 | 2018.10.15 09:14:24 | filled | sell_0.150000 | ||||
| 2018.10.15 09:14:24 | 217 | XTIUSD | sell | 18.00 / 18.00 | 71.87 | 2018.10.15 09:14:24 | filled | sell_0.150000 | ||||
| 2018.10.15 09:14:24 | 218 | AUDJPY | sell | 2.21 / 2.21 | 79.568 | 2018.10.15 09:14:24 | filled | sell_0.004887 | ||||
| 2018.10.15 09:14:24 | 219 | JP225 | buy | 250.00 / 250.00 | 22216.66 | 2018.10.15 09:14:24 | filled | buy_6.144384 | ||||
| 2018.10.15 09:14:24 | 220 | JP225 | buy | 250.00 / 250.00 | 22216.66 | 2018.10.15 09:14:24 | filled | buy_6.144384 | ||||
| 2018.10.15 09:14:24 | 221 | JP225 | buy | 250.00 / 250.00 | 22216.66 | 2018.10.15 09:14:24 | filled | buy_6.144384 | ||||
| 2018.10.15 09:14:24 | 222 | JP225 | buy | 250.00 / 250.00 | 22216.66 | 2018.10.15 09:14:24 | filled | buy_6.144384 | ||||
| 2018.10.15 09:14:24 | 223 | JP225 | buy | 250.00 / 250.00 | 22216.66 | 2018.10.15 09:14:24 | filled | buy_6.144384 | ||||
| 2018.10.15 09:14:24 | 224 | JP225 | buy | 250.00 / 250.00 | 22216.66 | 2018.10.15 09:14:24 | filled | buy_6.144384 | ||||
| 2018.10.15 09:14:24 | 225 | JP225 | buy | 250.00 / 250.00 | 22216.66 | 2018.10.15 09:14:24 | filled | buy_6.144384 | ||||
| 2018.10.15 09:14:24 | 226 | JP225 | buy | 250.00 / 250.00 | 22216.66 | 2018.10.15 09:14:24 | filled | buy_6.144384 | ||||
| 2018.10.15 09:14:24 | 227 | JP225 | buy | 250.00 / 250.00 | 22216.66 | 2018.10.15 09:14:24 | filled | buy_6.144384 | ||||
| 2018.10.15 09:14:24 | 228 | JP225 | buy | 250.00 / 250.00 | 22216.66 | 2018.10.15 09:14:24 | filled | buy_6.144384 | ||||
| 2018.10.15 09:14:24 | 229 | JP225 | buy | 250.00 / 250.00 | 22216.66 | 2018.10.15 09:14:24 | filled | buy_6.144384 | ||||
| 2018.10.15 09:14:24 | 230 | JP225 | buy | 30.00 / 30.00 | 22216.66 | 2018.10.15 09:14:24 | filled | buy_6.144384 | ||||
| 2018.11.02 03:29:30 | 231 | JP225 | sell | 30.00 / 30.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 232 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 233 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 234 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 235 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 236 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 237 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 238 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 239 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 240 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 241 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 242 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 243 | AUDJPY | buy | 2.21 / 2.21 | 81.333 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 244 | XTIUSD | buy | 18.00 / 18.00 | 63.61 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 245 | XTIUSD | buy | 50.00 / 50.00 | 63.61 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 246 | JP225 | sell | 176.00 / 176.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 247 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 248 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 249 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 250 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 251 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 252 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 253 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 254 | JP225 | sell | 250.00 / 250.00 | 22007.23 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 255 | AUDJPY | buy | 1.73 / 1.73 | 81.333 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 256 | XTIUSD | buy | 2.00 / 2.00 | 63.61 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.02 03:29:30 | 257 | XTIUSD | buy | 50.00 / 50.00 | 63.61 | 2018.11.02 03:29:30 | filled | |||||
| 2018.11.20 20:13:05 | 258 | XTIUSD | buy | 50.00 / 50.00 | 53.11 | 2018.11.20 20:13:05 | filled | buy_0.150000 | ||||
| 2018.11.20 20:13:05 | 259 | XTIUSD | buy | 12.50 / 12.50 | 53.11 | 2018.11.20 20:13:05 | filled | buy_0.150000 | ||||
| 2018.11.20 20:13:05 | 260 | AUDJPY | buy | 2.05 / 2.05 | 81.572 | 2018.11.20 20:13:05 | filled | buy_0.004927 | ||||
| 2018.11.20 20:13:05 | 261 | JP225 | sell | 250.00 / 250.00 | 21344.54 | 2018.11.20 20:13:05 | filled | sell_6.193973 | ||||
| 2018.11.20 20:13:05 | 262 | JP225 | sell | 250.00 / 250.00 | 21344.54 | 2018.11.20 20:13:05 | filled | sell_6.193973 | ||||
| 2018.11.20 20:13:05 | 263 | JP225 | sell | 250.00 / 250.00 | 21344.54 | 2018.11.20 20:13:05 | filled | sell_6.193973 | ||||
| 2018.11.20 20:13:05 | 264 | JP225 | sell | 250.00 / 250.00 | 21344.54 | 2018.11.20 20:13:05 | filled | sell_6.193973 | ||||
| 2018.11.20 20:13:05 | 265 | JP225 | sell | 250.00 / 250.00 | 21344.54 | 2018.11.20 20:13:05 | filled | sell_6.193973 | ||||
| 2018.11.20 20:13:05 | 266 | JP225 | sell | 250.00 / 250.00 | 21344.54 | 2018.11.20 20:13:05 | filled | sell_6.193973 | ||||
| 2018.11.20 20:13:05 | 267 | JP225 | sell | 250.00 / 250.00 | 21344.54 | 2018.11.20 20:13:05 | filled | sell_6.193973 | ||||
| 2018.11.20 20:13:05 | 268 | JP225 | sell | 250.00 / 250.00 | 21344.54 | 2018.11.20 20:13:05 | filled | sell_6.193973 | ||||
| 2018.11.20 20:13:05 | 269 | JP225 | sell | 250.00 / 250.00 | 21344.54 | 2018.11.20 20:13:05 | filled | sell_6.193973 | ||||
| 2018.11.20 20:13:05 | 270 | JP225 | sell | 250.00 / 250.00 | 21344.54 | 2018.11.20 20:13:05 | filled | sell_6.193973 | ||||
| 2018.11.20 20:13:05 | 271 | JP225 | sell | 77.00 / 77.00 | 21344.54 | 2018.11.20 20:13:05 | filled | sell_6.193973 | ||||
| 2018.11.23 15:32:37 | 272 | XTIUSD | buy | 50.00 / 50.00 | 50.79 | 2018.11.23 15:32:37 | filled | buy_0.150000 | ||||
| 2018.11.23 15:32:37 | 273 | XTIUSD | buy | 31.00 / 31.00 | 50.79 | 2018.11.23 15:32:37 | filled | buy_0.150000 | ||||
| 2018.11.23 15:32:37 | 274 | AUDJPY | buy | 2.67 / 2.67 | 81.483 | 2018.11.23 15:32:37 | filled | buy_0.004929 | ||||
| 2018.11.23 15:32:37 | 275 | JP225 | sell | 250.00 / 250.00 | 21520.36 | 2018.11.23 15:32:37 | filled | sell_6.196389 | ||||
| 2018.11.23 15:32:37 | 276 | JP225 | sell | 250.00 / 250.00 | 21520.36 | 2018.11.23 15:32:37 | filled | sell_6.196389 | ||||
| 2018.11.23 15:32:37 | 277 | JP225 | sell | 250.00 / 250.00 | 21520.36 | 2018.11.23 15:32:37 | filled | sell_6.196389 | ||||
| 2018.11.23 15:32:37 | 278 | JP225 | sell | 250.00 / 250.00 | 21520.36 | 2018.11.23 15:32:37 | filled | sell_6.196389 | ||||
| 2018.11.23 15:32:37 | 279 | JP225 | sell | 250.00 / 250.00 | 21520.36 | 2018.11.23 15:32:37 | filled | sell_6.196389 | ||||
| 2018.11.23 15:32:37 | 280 | JP225 | sell | 250.00 / 250.00 | 21520.36 | 2018.11.23 15:32:37 | filled | sell_6.196389 | ||||
| 2018.11.23 15:32:37 | 281 | JP225 | sell | 250.00 / 250.00 | 21520.36 | 2018.11.23 15:32:37 | filled | sell_6.196389 | ||||
| 2018.11.23 15:32:37 | 282 | JP225 | sell | 250.00 / 250.00 | 21520.36 | 2018.11.23 15:32:37 | filled | sell_6.196389 | ||||
| 2018.11.23 15:32:37 | 283 | JP225 | sell | 250.00 / 250.00 | 21520.36 | 2018.11.23 15:32:37 | filled | sell_6.196389 | ||||
| 2018.11.23 15:32:37 | 284 | JP225 | sell | 250.00 / 250.00 | 21520.36 | 2018.11.23 15:32:37 | filled | sell_6.196389 | ||||
| 2018.11.23 15:32:37 | 285 | JP225 | sell | 250.00 / 250.00 | 21520.36 | 2018.11.23 15:32:37 | filled | sell_6.196389 | ||||
| 2018.11.23 15:32:37 | 286 | JP225 | sell | 250.00 / 250.00 | 21520.36 | 2018.11.23 15:32:37 | filled | sell_6.196389 | ||||
| 2018.11.23 15:32:37 | 287 | JP225 | sell | 250.00 / 250.00 | 21520.36 | 2018.11.23 15:32:37 | filled | sell_6.196389 | ||||
| 2018.11.23 15:32:37 | 288 | JP225 | sell | 101.00 / 101.00 | 21520.36 | 2018.11.23 15:32:37 | filled | sell_6.196389 | ||||
| 2018.11.28 21:27:33 | 289 | XTIUSD | buy | 50.00 / 50.00 | 50.42 | 2018.11.28 21:27:33 | filled | buy_0.150000 | ||||
| 2018.11.28 21:27:33 | 290 | XTIUSD | buy | 50.00 / 50.00 | 50.42 | 2018.11.28 21:27:33 | filled | buy_0.150000 | ||||
| 2018.11.28 21:27:33 | 291 | XTIUSD | buy | 5.50 / 5.50 | 50.42 | 2018.11.28 21:27:33 | filled | buy_0.150000 | ||||
| 2018.11.28 21:27:33 | 292 | AUDJPY | buy | 3.49 / 3.49 | 83.146 | 2018.11.28 21:27:33 | filled | buy_0.004960 | ||||
| 2018.11.28 21:27:33 | 293 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 294 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 295 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 296 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 297 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 298 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 299 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 300 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 301 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 302 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 303 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 304 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 305 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 306 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 307 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 308 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 309 | JP225 | sell | 250.00 / 250.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2018.11.28 21:27:33 | 310 | JP225 | sell | 134.00 / 134.00 | 22373.36 | 2018.11.28 21:27:33 | filled | sell_6.235214 | ||||
| 2019.03.13 21:44:08 | 311 | JP225 | buy | 134.00 / 134.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 312 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 313 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 314 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 315 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 316 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 317 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 318 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 319 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 320 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 321 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 322 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 323 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 324 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 325 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 326 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 327 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 328 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 329 | AUDJPY | sell | 3.49 / 3.49 | 78.806 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 330 | XTIUSD | sell | 5.50 / 5.50 | 58.38 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 331 | XTIUSD | sell | 50.00 / 50.00 | 58.38 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 332 | XTIUSD | sell | 50.00 / 50.00 | 58.38 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 333 | JP225 | buy | 101.00 / 101.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 334 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 335 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 336 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 337 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 338 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 339 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 340 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 341 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 342 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 343 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 344 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 345 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 346 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 347 | AUDJPY | sell | 2.67 / 2.67 | 78.806 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 348 | XTIUSD | sell | 31.00 / 31.00 | 58.38 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 349 | XTIUSD | sell | 50.00 / 50.00 | 58.38 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 350 | JP225 | buy | 77.00 / 77.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 351 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 352 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 353 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 354 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 355 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 356 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 357 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 358 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 359 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 360 | JP225 | buy | 250.00 / 250.00 | 21481.99 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 361 | AUDJPY | sell | 2.05 / 2.05 | 78.806 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 362 | XTIUSD | sell | 12.50 / 12.50 | 58.38 | 2019.03.13 21:44:08 | filled | |||||
| 2019.03.13 21:44:08 | 363 | XTIUSD | sell | 50.00 / 50.00 | 58.38 | 2019.03.13 21:44:08 | filled | |||||
成交 |
||||||||||||
| 时间 | 成交 | 交易品种 | 类型 | 趋势 | 交易量 | 价位 | 订单 | 手续费 | 库存费 | 盈利 | 结余 | 注释 |
| 2016.10.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 100 000.00 | 100 000.00 | ||||||
| 2016.10.03 11:00:29 | 2 | XTIUSD | sell | in | 15.00 | 49.00 | 2 | 0.00 | 0.00 | 0.00 | 100 000.00 | sell_0.150000 |
| 2016.10.03 11:00:29 | 3 | AUDJPY | sell | in | 0.44 | 77.736 | 3 | -1.54 | 0.00 | 0.00 | 99 998.46 | sell_0.004428 |
| 2016.10.03 11:00:29 | 4 | JP225 | buy | in | 250.00 | 16621.74 | 4 | 0.00 | 0.00 | 0.00 | 99 998.46 | buy_5.567063 |
| 2016.10.03 11:00:29 | 5 | JP225 | buy | in | 250.00 | 16621.74 | 5 | 0.00 | 0.00 | 0.00 | 99 998.46 | buy_5.567063 |
| 2016.10.03 11:00:29 | 6 | JP225 | buy | in | 57.00 | 16621.74 | 6 | 0.00 | 0.00 | 0.00 | 99 998.46 | buy_5.567063 |
| 2016.10.31 21:00:41 | 7 | JP225 | sell | out | 57.00 | 17395.75 | 7 | 0.00 | -26.33 | 420.57 | 100 392.70 | |
| 2016.10.31 21:00:41 | 8 | JP225 | sell | out | 250.00 | 17395.75 | 8 | 0.00 | -115.48 | 1 844.61 | 102 121.83 | |
| 2016.10.31 21:00:41 | 9 | JP225 | sell | out | 250.00 | 17395.75 | 9 | 0.00 | -115.48 | 1 844.61 | 103 850.96 | |
| 2016.10.31 21:00:41 | 10 | AUDJPY | buy | out | 0.44 | 79.771 | 10 | -1.54 | -81.30 | -853.63 | 102 914.49 | |
| 2016.10.31 21:00:41 | 11 | XTIUSD | buy | out | 15.00 | 47.19 | 11 | 0.00 | 382.20 | 2 715.00 | 106 011.69 | |
| 2017.05.04 18:45:13 | 12 | XTIUSD | buy | in | 16.00 | 46.27 | 12 | 0.00 | 0.00 | 0.00 | 106 011.69 | buy_0.150000 |
| 2017.05.04 18:45:13 | 13 | AUDJPY | buy | in | 0.52 | 83.443 | 13 | -1.82 | 0.00 | 0.00 | 106 009.87 | buy_0.004926 |
| 2017.05.04 18:45:13 | 14 | JP225 | sell | in | 250.00 | 19624.00 | 14 | 0.00 | 0.00 | 0.00 | 106 009.87 | sell_6.193478 |
| 2017.05.04 18:45:13 | 15 | JP225 | sell | in | 250.00 | 19624.00 | 15 | 0.00 | 0.00 | 0.00 | 106 009.87 | sell_6.193478 |
| 2017.05.04 18:45:13 | 16 | JP225 | sell | in | 157.00 | 19624.00 | 16 | 0.00 | 0.00 | 0.00 | 106 009.87 | sell_6.193478 |
| 2017.05.19 05:21:25 | 17 | JP225 | buy | out | 157.00 | 19530.48 | 17 | 0.00 | -38.49 | 132.08 | 106 103.46 | |
| 2017.05.19 05:21:25 | 18 | JP225 | buy | out | 250.00 | 19530.48 | 18 | 0.00 | -61.25 | 210.31 | 106 252.52 | |
| 2017.05.19 05:21:25 | 19 | JP225 | buy | out | 250.00 | 19530.48 | 19 | 0.00 | -61.25 | 210.31 | 106 401.58 | |
| 2017.05.19 05:21:25 | 20 | AUDJPY | sell | out | 0.52 | 82.463 | 20 | -1.82 | 9.33 | -458.41 | 105 950.68 | |
| 2017.05.19 05:21:25 | 21 | XTIUSD | sell | out | 16.00 | 50.18 | 21 | 0.00 | -444.00 | 6 256.00 | 111 762.68 | |
| 2017.06.02 01:00:00 | 22 | XTIUSD | buy | in | 16.50 | 47.54 | 22 | 0.00 | 0.00 | 0.00 | 111 762.68 | buy_0.150000 |
| 2017.06.02 01:00:00 | 23 | AUDJPY | buy | in | 0.54 | 82.146 | 23 | -1.89 | 0.00 | 0.00 | 111 760.79 | buy_0.004865 |
| 2017.06.02 01:00:00 | 24 | JP225 | sell | in | 250.00 | 19958.00 | 24 | 0.00 | 0.00 | 0.00 | 111 760.79 | sell_6.115993 |
| 2017.06.02 01:00:00 | 25 | JP225 | sell | in | 250.00 | 19958.00 | 25 | 0.00 | 0.00 | 0.00 | 111 760.79 | sell_6.115993 |
| 2017.06.02 01:00:00 | 26 | JP225 | sell | in | 179.00 | 19958.00 | 26 | 0.00 | 0.00 | 0.00 | 111 760.79 | sell_6.115993 |
| 2017.06.19 11:17:05 | 27 | XTIUSD | buy | in | 21.50 | 44.73 | 27 | 0.00 | 0.00 | 0.00 | 111 760.79 | buy_0.150000 |
| 2017.06.19 11:17:05 | 28 | AUDJPY | buy | in | 0.70 | 84.418 | 28 | -2.45 | 0.00 | 0.00 | 111 758.34 | buy_0.004854 |
| 2017.06.19 11:17:05 | 29 | JP225 | sell | in | 250.00 | 20100.00 | 29 | 0.00 | 0.00 | 0.00 | 111 758.34 | sell_6.102265 |
| 2017.06.19 11:17:05 | 30 | JP225 | sell | in | 250.00 | 20100.00 | 30 | 0.00 | 0.00 | 0.00 | 111 758.34 | sell_6.102265 |
| 2017.06.19 11:17:05 | 31 | JP225 | sell | in | 250.00 | 20100.00 | 31 | 0.00 | 0.00 | 0.00 | 111 758.34 | sell_6.102265 |
| 2017.06.19 11:17:05 | 32 | JP225 | sell | in | 131.00 | 20100.00 | 32 | 0.00 | 0.00 | 0.00 | 111 758.34 | sell_6.102265 |
| 2017.06.21 20:12:38 | 33 | XTIUSD | buy | in | 28.00 | 41.92 | 33 | 0.00 | 0.00 | 0.00 | 111 758.34 | buy_0.150000 |
| 2017.06.21 20:12:38 | 34 | AUDJPY | buy | in | 0.91 | 84.071 | 34 | -3.19 | 0.00 | 0.00 | 111 755.15 | buy_0.004865 |
| 2017.06.21 20:12:38 | 35 | JP225 | sell | in | 250.00 | 20123.68 | 35 | 0.00 | 0.00 | 0.00 | 111 755.15 | sell_6.116103 |
| 2017.06.21 20:12:38 | 36 | JP225 | sell | in | 250.00 | 20123.68 | 36 | 0.00 | 0.00 | 0.00 | 111 755.15 | sell_6.116103 |
| 2017.06.21 20:12:38 | 37 | JP225 | sell | in | 250.00 | 20123.68 | 37 | 0.00 | 0.00 | 0.00 | 111 755.15 | sell_6.116103 |
| 2017.06.21 20:12:38 | 38 | JP225 | sell | in | 250.00 | 20123.68 | 38 | 0.00 | 0.00 | 0.00 | 111 755.15 | sell_6.116103 |
| 2017.06.21 20:12:38 | 39 | JP225 | sell | in | 147.00 | 20123.68 | 39 | 0.00 | 0.00 | 0.00 | 111 755.15 | sell_6.116103 |
| 2017.07.31 21:27:30 | 40 | JP225 | buy | out | 147.00 | 19945.00 | 40 | 0.00 | -96.76 | 238.00 | 111 896.39 | |
| 2017.07.31 21:27:30 | 41 | JP225 | buy | out | 250.00 | 19945.00 | 41 | 0.00 | -164.51 | 404.76 | 112 136.64 | |
| 2017.07.31 21:27:30 | 42 | JP225 | buy | out | 250.00 | 19945.00 | 42 | 0.00 | -164.51 | 404.76 | 112 376.89 | |
| 2017.07.31 21:27:30 | 43 | JP225 | buy | out | 250.00 | 19945.00 | 43 | 0.00 | -164.51 | 404.76 | 112 617.14 | |
| 2017.07.31 21:27:30 | 44 | JP225 | buy | out | 250.00 | 19945.00 | 44 | 0.00 | -164.51 | 404.76 | 112 857.39 | |
| 2017.07.31 21:27:30 | 45 | AUDJPY | sell | out | 0.91 | 88.210 | 45 | -3.19 | 43.76 | 3 412.85 | 116 310.81 | |
| 2017.07.31 21:27:30 | 46 | XTIUSD | sell | out | 28.00 | 50.04 | 46 | 0.00 | -2072.00 | 22 736.00 | 136 974.81 | |
| 2017.07.31 21:27:30 | 47 | JP225 | buy | out | 131.00 | 19945.00 | 47 | 0.00 | -90.54 | 183.99 | 137 068.26 | |
| 2017.07.31 21:27:30 | 48 | JP225 | buy | out | 250.00 | 19945.00 | 48 | 0.00 | -172.79 | 351.12 | 137 246.59 | |
| 2017.07.31 21:27:30 | 49 | JP225 | buy | out | 250.00 | 19945.00 | 49 | 0.00 | -172.79 | 351.12 | 137 424.92 | |
| 2017.07.31 21:27:30 | 50 | JP225 | buy | out | 250.00 | 19945.00 | 50 | 0.00 | -172.79 | 351.12 | 137 603.25 | |
| 2017.07.31 21:27:30 | 51 | AUDJPY | sell | out | 0.70 | 88.210 | 51 | -2.45 | 35.33 | 2 405.18 | 140 041.31 | |
| 2017.07.31 21:27:30 | 52 | XTIUSD | sell | out | 21.50 | 50.04 | 52 | 0.00 | -1670.70 | 11 416.50 | 149 787.11 | |
| 2017.07.31 21:27:30 | 53 | JP225 | buy | out | 179.00 | 19945.00 | 53 | 0.00 | -174.65 | 21.09 | 149 633.55 | |
| 2017.07.31 21:27:30 | 54 | JP225 | buy | out | 250.00 | 19945.00 | 54 | 0.00 | -243.92 | 29.45 | 149 419.08 | |
| 2017.07.31 21:27:30 | 55 | JP225 | buy | out | 250.00 | 19945.00 | 55 | 0.00 | -243.92 | 29.45 | 149 204.61 | |
| 2017.07.31 21:27:30 | 56 | AUDJPY | sell | out | 0.54 | 88.210 | 56 | -1.89 | 37.21 | 2 967.11 | 152 207.04 | |
| 2017.07.31 21:27:30 | 57 | XTIUSD | sell | out | 16.50 | 50.04 | 57 | 0.00 | -1740.13 | 4 125.00 | 154 591.91 | |
| 2017.10.20 11:10:16 | 58 | XTIUSD | buy | in | 23.00 | 51.52 | 58 | 0.00 | 0.00 | 0.00 | 154 591.91 | buy_0.150000 |
| 2017.10.20 11:10:16 | 59 | AUDJPY | buy | in | 0.76 | 88.945 | 59 | -2.66 | 0.00 | 0.00 | 154 589.25 | buy_0.004955 |
| 2017.10.20 11:10:16 | 60 | JP225 | sell | in | 250.00 | 21497.67 | 60 | 0.00 | 0.00 | 0.00 | 154 589.25 | sell_6.229503 |
| 2017.10.20 11:10:16 | 61 | JP225 | sell | in | 250.00 | 21497.67 | 61 | 0.00 | 0.00 | 0.00 | 154 589.25 | sell_6.229503 |
| 2017.10.20 11:10:16 | 62 | JP225 | sell | in | 250.00 | 21497.67 | 62 | 0.00 | 0.00 | 0.00 | 154 589.25 | sell_6.229503 |
| 2017.10.20 11:10:16 | 63 | JP225 | sell | in | 209.00 | 21497.67 | 63 | 0.00 | 0.00 | 0.00 | 154 589.25 | sell_6.229503 |
| 2018.01.02 01:00:36 | 64 | JP225 | buy | out | 209.00 | 22716.67 | 64 | 0.00 | -249.30 | -2 262.70 | 152 077.25 | |
| 2018.01.02 01:00:36 | 65 | JP225 | buy | out | 250.00 | 22716.67 | 65 | 0.00 | -298.20 | -2 706.58 | 149 072.47 | |
| 2018.01.02 01:00:36 | 66 | JP225 | buy | out | 250.00 | 22716.67 | 66 | 0.00 | -298.20 | -2 706.58 | 146 067.69 | |
| 2018.01.02 01:00:36 | 67 | JP225 | buy | out | 250.00 | 22716.67 | 67 | 0.00 | -298.20 | -2 706.58 | 143 062.91 | |
| 2018.01.02 01:00:36 | 68 | AUDJPY | sell | out | 0.76 | 87.967 | 68 | -2.66 | 64.44 | -660.10 | 142 464.59 | |
| 2018.01.02 01:00:36 | 69 | XTIUSD | sell | out | 23.00 | 60.24 | 69 | 0.00 | -3021.05 | 20 056.00 | 159 499.54 | |
| 2018.02.06 06:13:28 | 70 | XTIUSD | sell | in | 24.00 | 63.38 | 70 | 0.00 | 0.00 | 0.00 | 159 499.54 | sell_0.150000 |
| 2018.02.06 06:13:28 | 71 | AUDJPY | sell | in | 0.75 | 85.290 | 71 | -2.63 | 0.00 | 0.00 | 159 496.91 | sell_0.004743 |
| 2018.02.06 06:13:28 | 72 | JP225 | buy | in | 250.00 | 21168.88 | 72 | 0.00 | 0.00 | 0.00 | 159 496.91 | buy_5.963330 |
| 2018.02.06 06:13:28 | 73 | JP225 | buy | in | 250.00 | 21168.88 | 73 | 0.00 | 0.00 | 0.00 | 159 496.91 | buy_5.963330 |
| 2018.02.06 06:13:28 | 74 | JP225 | buy | in | 250.00 | 21168.88 | 74 | 0.00 | 0.00 | 0.00 | 159 496.91 | buy_5.963330 |
| 2018.02.06 06:13:28 | 75 | JP225 | buy | in | 198.00 | 21168.88 | 75 | 0.00 | 0.00 | 0.00 | 159 496.91 | buy_5.963330 |
| 2018.02.07 17:50:39 | 76 | JP225 | sell | out | 198.00 | 22021.13 | 76 | 0.00 | -3.09 | 1 543.46 | 161 037.28 | |
| 2018.02.07 17:50:39 | 77 | JP225 | sell | out | 250.00 | 22021.13 | 77 | 0.00 | -3.91 | 1 948.81 | 162 982.18 | |
| 2018.02.07 17:50:39 | 78 | JP225 | sell | out | 250.00 | 22021.13 | 78 | 0.00 | -3.91 | 1 948.81 | 164 927.08 | |
| 2018.02.07 17:50:39 | 79 | JP225 | sell | out | 250.00 | 22021.13 | 79 | 0.00 | -3.91 | 1 948.81 | 166 871.98 | |
| 2018.02.07 17:50:39 | 80 | AUDJPY | buy | out | 0.75 | 85.851 | 80 | -2.63 | -4.69 | -384.85 | 166 479.81 | |
| 2018.02.07 17:50:39 | 81 | XTIUSD | buy | out | 24.00 | 62.36 | 81 | 0.00 | 21.84 | 2 448.00 | 168 949.65 | |
| 2018.03.21 21:32:40 | 82 | XTIUSD | sell | in | 25.00 | 65.29 | 82 | 0.00 | 0.00 | 0.00 | 168 949.65 | sell_0.150000 |
| 2018.03.21 21:32:40 | 83 | AUDJPY | sell | in | 0.78 | 82.523 | 83 | -2.73 | 0.00 | 0.00 | 168 946.92 | sell_0.004653 |
| 2018.03.21 21:32:40 | 84 | JP225 | buy | in | 250.00 | 21471.13 | 84 | 0.00 | 0.00 | 0.00 | 168 946.92 | buy_5.850370 |
| 2018.03.21 21:32:40 | 85 | JP225 | buy | in | 250.00 | 21471.13 | 85 | 0.00 | 0.00 | 0.00 | 168 946.92 | buy_5.850370 |
| 2018.03.21 21:32:40 | 86 | JP225 | buy | in | 250.00 | 21471.13 | 86 | 0.00 | 0.00 | 0.00 | 168 946.92 | buy_5.850370 |
| 2018.03.21 21:32:40 | 87 | JP225 | buy | in | 233.00 | 21471.13 | 87 | 0.00 | 0.00 | 0.00 | 168 946.92 | buy_5.850370 |
| 2018.03.23 18:42:14 | 88 | XTIUSD | sell | in | 33.00 | 65.46 | 88 | 0.00 | 0.00 | 0.00 | 168 946.92 | sell_0.150000 |
| 2018.03.23 18:42:14 | 89 | AUDJPY | sell | in | 1.00 | 81.148 | 89 | -3.50 | 0.00 | 0.00 | 168 943.42 | sell_0.004587 |
| 2018.03.23 18:42:14 | 90 | JP225 | buy | in | 250.00 | 20593.76 | 90 | 0.00 | 0.00 | 0.00 | 168 943.42 | buy_5.766844 |
| 2018.03.23 18:42:14 | 91 | JP225 | buy | in | 250.00 | 20593.76 | 91 | 0.00 | 0.00 | 0.00 | 168 943.42 | buy_5.766844 |
| 2018.03.23 18:42:14 | 92 | JP225 | buy | in | 250.00 | 20593.76 | 92 | 0.00 | 0.00 | 0.00 | 168 943.42 | buy_5.766844 |
| 2018.03.23 18:42:14 | 93 | JP225 | buy | in | 250.00 | 20593.76 | 93 | 0.00 | 0.00 | 0.00 | 168 943.42 | buy_5.766844 |
| 2018.03.23 18:42:14 | 94 | JP225 | buy | in | 250.00 | 20593.76 | 94 | 0.00 | 0.00 | 0.00 | 168 943.42 | buy_5.766844 |
| 2018.03.23 18:42:14 | 95 | JP225 | buy | in | 9.00 | 20593.76 | 95 | 0.00 | 0.00 | 0.00 | 168 943.42 | buy_5.766844 |
| 2018.04.09 08:06:59 | 96 | JP225 | sell | out | 9.00 | 21735.00 | 96 | 0.00 | -2.45 | 95.95 | 169 036.92 | |
| 2018.04.09 08:06:59 | 97 | JP225 | sell | out | 250.00 | 21735.00 | 97 | 0.00 | -68.60 | 2 665.45 | 171 633.77 | |
| 2018.04.09 08:06:59 | 98 | JP225 | sell | out | 250.00 | 21735.00 | 98 | 0.00 | -68.60 | 2 665.45 | 174 230.62 | |
| 2018.04.09 08:06:59 | 99 | JP225 | sell | out | 250.00 | 21735.00 | 99 | 0.00 | -68.60 | 2 665.45 | 176 827.47 | |
| 2018.04.09 08:06:59 | 100 | JP225 | sell | out | 250.00 | 21735.00 | 100 | 0.00 | -68.60 | 2 665.45 | 179 424.32 | |
| 2018.04.09 08:06:59 | 101 | JP225 | sell | out | 250.00 | 21735.00 | 101 | 0.00 | -68.60 | 2 665.45 | 182 021.17 | |
| 2018.04.09 08:06:59 | 102 | AUDJPY | buy | out | 1.00 | 82.330 | 102 | -3.50 | -96.61 | -1 104.27 | 180 816.79 | |
| 2018.04.09 08:06:59 | 103 | XTIUSD | buy | out | 33.00 | 62.33 | 103 | 0.00 | 450.45 | 10 329.00 | 191 596.24 | |
| 2018.04.09 08:06:59 | 104 | JP225 | sell | out | 233.00 | 21735.00 | 104 | 0.00 | -71.48 | 574.38 | 192 099.14 | |
| 2018.04.09 08:06:59 | 105 | JP225 | sell | out | 250.00 | 21735.00 | 105 | 0.00 | -76.71 | 616.29 | 192 638.72 | |
| 2018.04.09 08:06:59 | 106 | JP225 | sell | out | 250.00 | 21735.00 | 106 | 0.00 | -76.71 | 616.29 | 193 178.30 | |
| 2018.04.09 08:06:59 | 107 | JP225 | sell | out | 250.00 | 21735.00 | 107 | 0.00 | -76.71 | 616.29 | 193 717.88 | |
| 2018.04.09 08:06:59 | 108 | AUDJPY | buy | out | 0.78 | 82.330 | 108 | -2.73 | -95.54 | 140.64 | 193 760.25 | |
| 2018.04.09 08:06:59 | 109 | XTIUSD | buy | out | 25.00 | 62.33 | 109 | 0.00 | 432.25 | 7 400.00 | 201 592.50 | |
| 2018.04.11 12:59:26 | 110 | XTIUSD | sell | in | 30.00 | 65.81 | 110 | 0.00 | 0.00 | 0.00 | 201 592.50 | sell_0.150000 |
| 2018.04.11 12:59:26 | 111 | AUDJPY | sell | in | 0.94 | 82.926 | 111 | -3.29 | 0.00 | 0.00 | 201 589.21 | sell_0.004672 |
| 2018.04.11 12:59:26 | 112 | JP225 | buy | in | 250.00 | 21647.78 | 112 | 0.00 | 0.00 | 0.00 | 201 589.21 | buy_5.873269 |
| 2018.04.11 12:59:26 | 113 | JP225 | buy | in | 250.00 | 21647.78 | 113 | 0.00 | 0.00 | 0.00 | 201 589.21 | buy_5.873269 |
| 2018.04.11 12:59:26 | 114 | JP225 | buy | in | 250.00 | 21647.78 | 114 | 0.00 | 0.00 | 0.00 | 201 589.21 | buy_5.873269 |
| 2018.04.11 12:59:26 | 115 | JP225 | buy | in | 250.00 | 21647.78 | 115 | 0.00 | 0.00 | 0.00 | 201 589.21 | buy_5.873269 |
| 2018.04.11 12:59:26 | 116 | JP225 | buy | in | 181.00 | 21647.78 | 116 | 0.00 | 0.00 | 0.00 | 201 589.21 | buy_5.873269 |
| 2018.05.24 17:19:07 | 117 | XTIUSD | sell | in | 39.00 | 71.03 | 117 | 0.00 | 0.00 | 0.00 | 201 589.21 | sell_0.150000 |
| 2018.05.24 17:19:07 | 118 | AUDJPY | sell | in | 1.25 | 82.678 | 118 | -4.38 | 0.00 | 0.00 | 201 584.83 | sell_0.004770 |
| 2018.05.24 17:19:07 | 119 | JP225 | buy | in | 250.00 | 22237.83 | 119 | 0.00 | 0.00 | 0.00 | 201 584.83 | buy_5.997047 |
| 2018.05.24 17:19:07 | 120 | JP225 | buy | in | 250.00 | 22237.83 | 120 | 0.00 | 0.00 | 0.00 | 201 584.83 | buy_5.997047 |
| 2018.05.24 17:19:07 | 121 | JP225 | buy | in | 250.00 | 22237.83 | 121 | 0.00 | 0.00 | 0.00 | 201 584.83 | buy_5.997047 |
| 2018.05.24 17:19:07 | 122 | JP225 | buy | in | 250.00 | 22237.83 | 122 | 0.00 | 0.00 | 0.00 | 201 584.83 | buy_5.997047 |
| 2018.05.24 17:19:07 | 123 | JP225 | buy | in | 250.00 | 22237.83 | 123 | 0.00 | 0.00 | 0.00 | 201 584.83 | buy_5.997047 |
| 2018.05.24 17:19:07 | 124 | JP225 | buy | in | 250.00 | 22237.83 | 124 | 0.00 | 0.00 | 0.00 | 201 584.83 | buy_5.997047 |
| 2018.05.24 17:19:07 | 125 | JP225 | buy | in | 67.00 | 22237.83 | 125 | 0.00 | 0.00 | 0.00 | 201 584.83 | buy_5.997047 |
| 2018.06.04 18:09:30 | 126 | JP225 | sell | out | 67.00 | 22525.77 | 126 | 0.00 | -11.54 | 175.89 | 201 749.18 | |
| 2018.06.04 18:09:30 | 127 | JP225 | sell | out | 250.00 | 22525.77 | 127 | 0.00 | -43.08 | 656.31 | 202 362.41 | |
| 2018.06.04 18:09:30 | 128 | JP225 | sell | out | 250.00 | 22525.77 | 128 | 0.00 | -43.08 | 656.31 | 202 975.64 | |
| 2018.06.04 18:09:30 | 129 | JP225 | sell | out | 250.00 | 22525.77 | 129 | 0.00 | -43.08 | 656.31 | 203 588.87 | |
| 2018.06.04 18:09:30 | 130 | JP225 | sell | out | 250.00 | 22525.77 | 130 | 0.00 | -43.08 | 656.31 | 204 202.10 | |
| 2018.06.04 18:09:30 | 131 | JP225 | sell | out | 250.00 | 22525.77 | 131 | 0.00 | -43.08 | 656.31 | 204 815.33 | |
| 2018.06.04 18:09:30 | 132 | JP225 | sell | out | 250.00 | 22525.77 | 132 | 0.00 | -43.08 | 656.31 | 205 428.56 | |
| 2018.06.04 18:09:30 | 133 | AUDJPY | buy | out | 1.25 | 83.820 | 133 | -4.38 | -70.65 | -1 301.50 | 204 052.03 | |
| 2018.06.04 18:09:30 | 134 | XTIUSD | buy | out | 39.00 | 64.80 | 134 | 0.00 | 319.41 | 24 297.00 | 228 668.44 | |
| 2018.06.04 18:09:30 | 135 | JP225 | sell | out | 181.00 | 22525.77 | 135 | 0.00 | -153.45 | 1 448.88 | 229 963.87 | |
| 2018.06.04 18:09:30 | 136 | JP225 | sell | out | 250.00 | 22525.77 | 136 | 0.00 | -211.92 | 2 001.22 | 231 753.17 | |
| 2018.06.04 18:09:30 | 137 | JP225 | sell | out | 250.00 | 22525.77 | 137 | 0.00 | -211.92 | 2 001.22 | 233 542.47 | |
| 2018.06.04 18:09:30 | 138 | JP225 | sell | out | 250.00 | 22525.77 | 138 | 0.00 | -211.92 | 2 001.22 | 235 331.77 | |
| 2018.06.04 18:09:30 | 139 | JP225 | sell | out | 250.00 | 22525.77 | 139 | 0.00 | -211.92 | 2 001.22 | 237 121.07 | |
| 2018.06.04 18:09:30 | 140 | AUDJPY | buy | out | 0.94 | 83.820 | 140 | -3.29 | -318.80 | -766.19 | 236 032.79 | |
| 2018.06.04 18:09:30 | 141 | XTIUSD | buy | out | 30.00 | 64.80 | 141 | 0.00 | 1474.20 | 3 030.00 | 240 536.99 | |
| 2018.06.22 22:59:24 | 142 | XTIUSD | sell | in | 36.00 | 69.37 | 142 | 0.00 | 0.00 | 0.00 | 240 536.99 | sell_0.150000 |
| 2018.06.22 22:59:24 | 143 | AUDJPY | sell | in | 1.15 | 81.801 | 143 | -4.03 | 0.00 | 0.00 | 240 532.96 | sell_0.004804 |
| 2018.06.22 22:59:24 | 144 | JP225 | buy | in | 250.00 | 22533.00 | 144 | 0.00 | 0.00 | 0.00 | 240 532.96 | buy_6.039222 |
| 2018.06.22 22:59:24 | 145 | JP225 | buy | in | 250.00 | 22533.00 | 145 | 0.00 | 0.00 | 0.00 | 240 532.96 | buy_6.039222 |
| 2018.06.22 22:59:24 | 146 | JP225 | buy | in | 250.00 | 22533.00 | 146 | 0.00 | 0.00 | 0.00 | 240 532.96 | buy_6.039222 |
| 2018.06.22 22:59:24 | 147 | JP225 | buy | in | 250.00 | 22533.00 | 147 | 0.00 | 0.00 | 0.00 | 240 532.96 | buy_6.039222 |
| 2018.06.22 22:59:24 | 148 | JP225 | buy | in | 250.00 | 22533.00 | 148 | 0.00 | 0.00 | 0.00 | 240 532.96 | buy_6.039222 |
| 2018.06.22 22:59:24 | 149 | JP225 | buy | in | 199.00 | 22533.00 | 149 | 0.00 | 0.00 | 0.00 | 240 532.96 | buy_6.039222 |
| 2018.06.27 12:31:36 | 150 | XTIUSD | sell | in | 47.00 | 71.28 | 150 | 0.00 | 0.00 | 0.00 | 240 532.96 | sell_0.150000 |
| 2018.06.27 12:31:36 | 151 | AUDJPY | sell | in | 1.50 | 81.082 | 151 | -5.25 | 0.00 | 0.00 | 240 527.71 | sell_0.004799 |
| 2018.06.27 12:31:36 | 152 | JP225 | buy | in | 250.00 | 22178.72 | 152 | 0.00 | 0.00 | 0.00 | 240 527.71 | buy_6.033456 |
| 2018.06.27 12:31:36 | 153 | JP225 | buy | in | 250.00 | 22178.72 | 153 | 0.00 | 0.00 | 0.00 | 240 527.71 | buy_6.033456 |
| 2018.06.27 12:31:36 | 154 | JP225 | buy | in | 250.00 | 22178.72 | 154 | 0.00 | 0.00 | 0.00 | 240 527.71 | buy_6.033456 |
| 2018.06.27 12:31:36 | 155 | JP225 | buy | in | 250.00 | 22178.72 | 155 | 0.00 | 0.00 | 0.00 | 240 527.71 | buy_6.033456 |
| 2018.06.27 12:31:36 | 156 | JP225 | buy | in | 250.00 | 22178.72 | 156 | 0.00 | 0.00 | 0.00 | 240 527.71 | buy_6.033456 |
| 2018.06.27 12:31:36 | 157 | JP225 | buy | in | 250.00 | 22178.72 | 157 | 0.00 | 0.00 | 0.00 | 240 527.71 | buy_6.033456 |
| 2018.06.27 12:31:36 | 158 | JP225 | buy | in | 250.00 | 22178.72 | 158 | 0.00 | 0.00 | 0.00 | 240 527.71 | buy_6.033456 |
| 2018.06.27 12:31:36 | 159 | JP225 | buy | in | 132.00 | 22178.72 | 159 | 0.00 | 0.00 | 0.00 | 240 527.71 | buy_6.033456 |
| 2018.06.29 17:26:06 | 160 | XTIUSD | sell | in | 50.00 | 74.45 | 160 | 0.00 | 0.00 | 0.00 | 240 527.71 | sell_0.150000 |
| 2018.06.29 17:26:06 | 161 | XTIUSD | sell | in | 11.00 | 74.45 | 161 | 0.00 | 0.00 | 0.00 | 240 527.71 | sell_0.150000 |
| 2018.06.29 17:26:06 | 162 | AUDJPY | sell | in | 1.96 | 81.775 | 162 | -6.86 | 0.00 | 0.00 | 240 520.85 | sell_0.004834 |
| 2018.06.29 17:26:06 | 163 | JP225 | buy | in | 250.00 | 22278.74 | 163 | 0.00 | 0.00 | 0.00 | 240 520.85 | buy_6.077114 |
| 2018.06.29 17:26:06 | 164 | JP225 | buy | in | 250.00 | 22278.74 | 164 | 0.00 | 0.00 | 0.00 | 240 520.85 | buy_6.077114 |
| 2018.06.29 17:26:06 | 165 | JP225 | buy | in | 250.00 | 22278.74 | 165 | 0.00 | 0.00 | 0.00 | 240 520.85 | buy_6.077114 |
| 2018.06.29 17:26:06 | 166 | JP225 | buy | in | 250.00 | 22278.74 | 166 | 0.00 | 0.00 | 0.00 | 240 520.85 | buy_6.077114 |
| 2018.06.29 17:26:06 | 167 | JP225 | buy | in | 250.00 | 22278.74 | 167 | 0.00 | 0.00 | 0.00 | 240 520.85 | buy_6.077114 |
| 2018.06.29 17:26:06 | 168 | JP225 | buy | in | 250.00 | 22278.74 | 168 | 0.00 | 0.00 | 0.00 | 240 520.85 | buy_6.077114 |
| 2018.06.29 17:26:06 | 169 | JP225 | buy | in | 250.00 | 22278.74 | 169 | 0.00 | 0.00 | 0.00 | 240 520.85 | buy_6.077114 |
| 2018.06.29 17:26:06 | 170 | JP225 | buy | in | 250.00 | 22278.74 | 170 | 0.00 | 0.00 | 0.00 | 240 520.85 | buy_6.077114 |
| 2018.06.29 17:26:06 | 171 | JP225 | buy | in | 250.00 | 22278.74 | 171 | 0.00 | 0.00 | 0.00 | 240 520.85 | buy_6.077114 |
| 2018.06.29 17:26:06 | 172 | JP225 | buy | in | 215.00 | 22278.74 | 172 | 0.00 | 0.00 | 0.00 | 240 520.85 | buy_6.077114 |
| 2018.09.14 17:06:24 | 173 | JP225 | sell | out | 215.00 | 23227.32 | 173 | 0.00 | -254.85 | 1 820.81 | 242 086.81 | |
| 2018.09.14 17:06:24 | 174 | JP225 | sell | out | 250.00 | 23227.32 | 174 | 0.00 | -296.35 | 2 117.21 | 243 907.67 | |
| 2018.09.14 17:06:24 | 175 | JP225 | sell | out | 250.00 | 23227.32 | 175 | 0.00 | -296.35 | 2 117.21 | 245 728.53 | |
| 2018.09.14 17:06:24 | 176 | JP225 | sell | out | 250.00 | 23227.32 | 176 | 0.00 | -296.35 | 2 117.21 | 247 549.39 | |
| 2018.09.14 17:06:24 | 177 | JP225 | sell | out | 250.00 | 23227.32 | 177 | 0.00 | -296.35 | 2 117.21 | 249 370.25 | |
| 2018.09.14 17:06:24 | 178 | JP225 | sell | out | 250.00 | 23227.32 | 178 | 0.00 | -296.35 | 2 117.21 | 251 191.11 | |
| 2018.09.14 17:06:24 | 179 | JP225 | sell | out | 250.00 | 23227.32 | 179 | 0.00 | -296.35 | 2 117.21 | 253 011.97 | |
| 2018.09.14 17:06:24 | 180 | JP225 | sell | out | 250.00 | 23227.32 | 180 | 0.00 | -296.35 | 2 117.21 | 254 832.83 | |
| 2018.09.14 17:06:24 | 181 | JP225 | sell | out | 250.00 | 23227.32 | 181 | 0.00 | -296.35 | 2 117.21 | 256 653.69 | |
| 2018.09.14 17:06:24 | 182 | JP225 | sell | out | 250.00 | 23227.32 | 182 | 0.00 | -296.35 | 2 117.21 | 258 474.55 | |
| 2018.09.14 17:06:24 | 183 | AUDJPY | buy | out | 1.96 | 80.403 | 183 | -6.86 | -929.06 | 2 400.85 | 259 939.48 | |
| 2018.09.14 17:06:24 | 184 | XTIUSD | buy | out | 11.00 | 68.35 | 184 | 0.00 | 770.77 | 6 710.00 | 267 420.25 | |
| 2018.09.14 17:06:24 | 185 | XTIUSD | buy | out | 50.00 | 68.35 | 185 | 0.00 | 3503.50 | 30 500.00 | 301 423.75 | |
| 2018.09.14 17:06:24 | 186 | JP225 | sell | out | 132.00 | 23227.32 | 186 | 0.00 | -160.55 | 1 235.76 | 302 498.96 | |
| 2018.09.14 17:06:24 | 187 | JP225 | sell | out | 250.00 | 23227.32 | 187 | 0.00 | -304.10 | 2 340.46 | 304 535.32 | |
| 2018.09.14 17:06:24 | 188 | JP225 | sell | out | 250.00 | 23227.32 | 188 | 0.00 | -304.10 | 2 340.46 | 306 571.68 | |
| 2018.09.14 17:06:24 | 189 | JP225 | sell | out | 250.00 | 23227.32 | 189 | 0.00 | -304.10 | 2 340.46 | 308 608.04 | |
| 2018.09.14 17:06:24 | 190 | JP225 | sell | out | 250.00 | 23227.32 | 190 | 0.00 | -304.10 | 2 340.46 | 310 644.40 | |
| 2018.09.14 17:06:24 | 191 | JP225 | sell | out | 250.00 | 23227.32 | 191 | 0.00 | -304.10 | 2 340.46 | 312 680.76 | |
| 2018.09.14 17:06:24 | 192 | JP225 | sell | out | 250.00 | 23227.32 | 192 | 0.00 | -304.10 | 2 340.46 | 314 717.12 | |
| 2018.09.14 17:06:24 | 193 | JP225 | sell | out | 250.00 | 23227.32 | 193 | 0.00 | -304.10 | 2 340.46 | 316 753.48 | |
| 2018.09.14 17:06:24 | 194 | AUDJPY | buy | out | 1.50 | 80.403 | 194 | -5.25 | -748.26 | 909.32 | 316 909.29 | |
| 2018.09.14 17:06:24 | 195 | XTIUSD | buy | out | 47.00 | 68.35 | 195 | 0.00 | 3464.37 | 13 771.00 | 334 144.66 | |
| 2018.09.14 17:06:24 | 196 | JP225 | sell | out | 199.00 | 23227.32 | 196 | 0.00 | -257.58 | 1 233.57 | 335 120.65 | |
| 2018.09.14 17:06:24 | 197 | JP225 | sell | out | 250.00 | 23227.32 | 197 | 0.00 | -323.56 | 1 549.71 | 336 346.80 | |
| 2018.09.14 17:06:24 | 198 | JP225 | sell | out | 250.00 | 23227.32 | 198 | 0.00 | -323.56 | 1 549.71 | 337 572.95 | |
| 2018.09.14 17:06:24 | 199 | JP225 | sell | out | 250.00 | 23227.32 | 199 | 0.00 | -323.56 | 1 549.71 | 338 799.10 | |
| 2018.09.14 17:06:24 | 200 | JP225 | sell | out | 250.00 | 23227.32 | 200 | 0.00 | -323.56 | 1 549.71 | 340 025.25 | |
| 2018.09.14 17:06:24 | 201 | JP225 | sell | out | 250.00 | 23227.32 | 201 | 0.00 | -323.56 | 1 549.71 | 341 251.40 | |
| 2018.09.14 17:06:24 | 202 | AUDJPY | buy | out | 1.15 | 80.403 | 202 | -4.03 | -595.15 | 1 435.36 | 342 087.58 | |
| 2018.09.14 17:06:24 | 203 | XTIUSD | buy | out | 36.00 | 68.35 | 203 | 0.00 | 2751.84 | 3 672.00 | 348 511.42 | |
| 2018.10.02 04:18:59 | 204 | XTIUSD | sell | in | 50.00 | 75.62 | 204 | 0.00 | 0.00 | 0.00 | 348 511.42 | sell_0.150000 |
| 2018.10.02 04:18:59 | 205 | XTIUSD | sell | in | 2.00 | 75.62 | 205 | 0.00 | 0.00 | 0.00 | 348 511.42 | sell_0.150000 |
| 2018.10.02 04:18:59 | 206 | AUDJPY | sell | in | 1.73 | 82.310 | 206 | -6.06 | 0.00 | 0.00 | 348 505.36 | sell_0.004973 |
| 2018.10.02 04:18:59 | 207 | JP225 | buy | in | 250.00 | 24276.00 | 207 | 0.00 | 0.00 | 0.00 | 348 505.36 | buy_6.251688 |
| 2018.10.02 04:18:59 | 208 | JP225 | buy | in | 250.00 | 24276.00 | 208 | 0.00 | 0.00 | 0.00 | 348 505.36 | buy_6.251688 |
| 2018.10.02 04:18:59 | 209 | JP225 | buy | in | 250.00 | 24276.00 | 209 | 0.00 | 0.00 | 0.00 | 348 505.36 | buy_6.251688 |
| 2018.10.02 04:18:59 | 210 | JP225 | buy | in | 250.00 | 24276.00 | 210 | 0.00 | 0.00 | 0.00 | 348 505.36 | buy_6.251688 |
| 2018.10.02 04:18:59 | 211 | JP225 | buy | in | 250.00 | 24276.00 | 211 | 0.00 | 0.00 | 0.00 | 348 505.36 | buy_6.251688 |
| 2018.10.02 04:18:59 | 212 | JP225 | buy | in | 250.00 | 24276.00 | 212 | 0.00 | 0.00 | 0.00 | 348 505.36 | buy_6.251688 |
| 2018.10.02 04:18:59 | 213 | JP225 | buy | in | 250.00 | 24276.00 | 213 | 0.00 | 0.00 | 0.00 | 348 505.36 | buy_6.251688 |
| 2018.10.02 04:18:59 | 214 | JP225 | buy | in | 250.00 | 24276.00 | 214 | 0.00 | 0.00 | 0.00 | 348 505.36 | buy_6.251688 |
| 2018.10.02 04:18:59 | 215 | JP225 | buy | in | 176.00 | 24276.00 | 215 | 0.00 | 0.00 | 0.00 | 348 505.36 | buy_6.251688 |
| 2018.10.15 09:14:24 | 216 | XTIUSD | sell | in | 50.00 | 71.87 | 216 | 0.00 | 0.00 | 0.00 | 348 505.36 | sell_0.150000 |
| 2018.10.15 09:14:24 | 217 | XTIUSD | sell | in | 18.00 | 71.87 | 217 | 0.00 | 0.00 | 0.00 | 348 505.36 | sell_0.150000 |
| 2018.10.15 09:14:24 | 218 | AUDJPY | sell | in | 2.21 | 79.568 | 218 | -7.74 | 0.00 | 0.00 | 348 497.62 | sell_0.004887 |
| 2018.10.15 09:14:24 | 219 | JP225 | buy | in | 250.00 | 22216.66 | 219 | 0.00 | 0.00 | 0.00 | 348 497.62 | buy_6.144384 |
| 2018.10.15 09:14:24 | 220 | JP225 | buy | in | 250.00 | 22216.66 | 220 | 0.00 | 0.00 | 0.00 | 348 497.62 | buy_6.144384 |
| 2018.10.15 09:14:24 | 221 | JP225 | buy | in | 250.00 | 22216.66 | 221 | 0.00 | 0.00 | 0.00 | 348 497.62 | buy_6.144384 |
| 2018.10.15 09:14:24 | 222 | JP225 | buy | in | 250.00 | 22216.66 | 222 | 0.00 | 0.00 | 0.00 | 348 497.62 | buy_6.144384 |
| 2018.10.15 09:14:24 | 223 | JP225 | buy | in | 250.00 | 22216.66 | 223 | 0.00 | 0.00 | 0.00 | 348 497.62 | buy_6.144384 |
| 2018.10.15 09:14:24 | 224 | JP225 | buy | in | 250.00 | 22216.66 | 224 | 0.00 | 0.00 | 0.00 | 348 497.62 | buy_6.144384 |
| 2018.10.15 09:14:24 | 225 | JP225 | buy | in | 250.00 | 22216.66 | 225 | 0.00 | 0.00 | 0.00 | 348 497.62 | buy_6.144384 |
| 2018.10.15 09:14:24 | 226 | JP225 | buy | in | 250.00 | 22216.66 | 226 | 0.00 | 0.00 | 0.00 | 348 497.62 | buy_6.144384 |
| 2018.10.15 09:14:24 | 227 | JP225 | buy | in | 250.00 | 22216.66 | 227 | 0.00 | 0.00 | 0.00 | 348 497.62 | buy_6.144384 |
| 2018.10.15 09:14:24 | 228 | JP225 | buy | in | 250.00 | 22216.66 | 228 | 0.00 | 0.00 | 0.00 | 348 497.62 | buy_6.144384 |
| 2018.10.15 09:14:24 | 229 | JP225 | buy | in | 250.00 | 22216.66 | 229 | 0.00 | 0.00 | 0.00 | 348 497.62 | buy_6.144384 |
| 2018.10.15 09:14:24 | 230 | JP225 | buy | in | 30.00 | 22216.66 | 230 | 0.00 | 0.00 | 0.00 | 348 497.62 | buy_6.144384 |
| 2018.11.02 03:29:30 | 231 | JP225 | sell | out | 30.00 | 22007.23 | 231 | 0.00 | -8.25 | -55.69 | 348 433.68 | |
| 2018.11.02 03:29:30 | 232 | JP225 | sell | out | 250.00 | 22007.23 | 232 | 0.00 | -68.53 | -464.04 | 347 901.11 | |
| 2018.11.02 03:29:30 | 233 | JP225 | sell | out | 250.00 | 22007.23 | 233 | 0.00 | -68.53 | -464.04 | 347 368.54 | |
| 2018.11.02 03:29:30 | 234 | JP225 | sell | out | 250.00 | 22007.23 | 234 | 0.00 | -68.53 | -464.04 | 346 835.97 | |
| 2018.11.02 03:29:30 | 235 | JP225 | sell | out | 250.00 | 22007.23 | 235 | 0.00 | -68.53 | -464.04 | 346 303.40 | |
| 2018.11.02 03:29:30 | 236 | JP225 | sell | out | 250.00 | 22007.23 | 236 | 0.00 | -68.53 | -464.04 | 345 770.83 | |
| 2018.11.02 03:29:30 | 237 | JP225 | sell | out | 250.00 | 22007.23 | 237 | 0.00 | -68.53 | -464.04 | 345 238.26 | |
| 2018.11.02 03:29:30 | 238 | JP225 | sell | out | 250.00 | 22007.23 | 238 | 0.00 | -68.53 | -464.04 | 344 705.69 | |
| 2018.11.02 03:29:30 | 239 | JP225 | sell | out | 250.00 | 22007.23 | 239 | 0.00 | -68.53 | -464.04 | 344 173.12 | |
| 2018.11.02 03:29:30 | 240 | JP225 | sell | out | 250.00 | 22007.23 | 240 | 0.00 | -68.53 | -464.04 | 343 640.55 | |
| 2018.11.02 03:29:30 | 241 | JP225 | sell | out | 250.00 | 22007.23 | 241 | 0.00 | -68.53 | -464.04 | 343 107.98 | |
| 2018.11.02 03:29:30 | 242 | JP225 | sell | out | 250.00 | 22007.23 | 242 | 0.00 | -68.53 | -464.04 | 342 575.41 | |
| 2018.11.02 03:29:30 | 243 | AUDJPY | buy | out | 2.21 | 81.333 | 243 | -7.74 | -269.11 | -3 457.07 | 338 841.49 | |
| 2018.11.02 03:29:30 | 244 | XTIUSD | buy | out | 18.00 | 63.61 | 244 | 0.00 | 327.60 | 14 868.00 | 354 037.09 | |
| 2018.11.02 03:29:30 | 245 | XTIUSD | buy | out | 50.00 | 63.61 | 245 | 0.00 | 910.00 | 41 300.00 | 396 247.09 | |
| 2018.11.02 03:29:30 | 246 | JP225 | sell | out | 176.00 | 22007.23 | 246 | 0.00 | -82.87 | -3 538.96 | 392 625.26 | |
| 2018.11.02 03:29:30 | 247 | JP225 | sell | out | 250.00 | 22007.23 | 247 | 0.00 | -117.72 | -5 026.93 | 387 480.61 | |
| 2018.11.02 03:29:30 | 248 | JP225 | sell | out | 250.00 | 22007.23 | 248 | 0.00 | -117.72 | -5 026.93 | 382 335.96 | |
| 2018.11.02 03:29:30 | 249 | JP225 | sell | out | 250.00 | 22007.23 | 249 | 0.00 | -117.72 | -5 026.93 | 377 191.31 | |
| 2018.11.02 03:29:30 | 250 | JP225 | sell | out | 250.00 | 22007.23 | 250 | 0.00 | -117.72 | -5 026.93 | 372 046.66 | |
| 2018.11.02 03:29:30 | 251 | JP225 | sell | out | 250.00 | 22007.23 | 251 | 0.00 | -117.72 | -5 026.93 | 366 902.01 | |
| 2018.11.02 03:29:30 | 252 | JP225 | sell | out | 250.00 | 22007.23 | 252 | 0.00 | -117.72 | -5 026.93 | 361 757.36 | |
| 2018.11.02 03:29:30 | 253 | JP225 | sell | out | 250.00 | 22007.23 | 253 | 0.00 | -117.72 | -5 026.93 | 356 612.71 | |
| 2018.11.02 03:29:30 | 254 | JP225 | sell | out | 250.00 | 22007.23 | 254 | 0.00 | -117.72 | -5 026.93 | 351 468.06 | |
| 2018.11.02 03:29:30 | 255 | AUDJPY | buy | out | 1.73 | 81.333 | 255 | -6.06 | -346.70 | 1 498.00 | 352 613.30 | |
| 2018.11.02 03:29:30 | 256 | XTIUSD | buy | out | 2.00 | 63.61 | 256 | 0.00 | 60.06 | 2 402.00 | 355 075.36 | |
| 2018.11.02 03:29:30 | 257 | XTIUSD | buy | out | 50.00 | 63.61 | 257 | 0.00 | 1501.50 | 60 050.00 | 416 626.86 | |
| 2018.11.20 20:13:05 | 258 | XTIUSD | buy | in | 50.00 | 53.11 | 258 | 0.00 | 0.00 | 0.00 | 416 626.86 | buy_0.150000 |
| 2018.11.20 20:13:05 | 259 | XTIUSD | buy | in | 12.50 | 53.11 | 259 | 0.00 | 0.00 | 0.00 | 416 626.86 | buy_0.150000 |
| 2018.11.20 20:13:05 | 260 | AUDJPY | buy | in | 2.05 | 81.572 | 260 | -7.18 | 0.00 | 0.00 | 416 619.68 | buy_0.004927 |
| 2018.11.20 20:13:05 | 261 | JP225 | sell | in | 250.00 | 21344.54 | 261 | 0.00 | 0.00 | 0.00 | 416 619.68 | sell_6.193973 |
| 2018.11.20 20:13:05 | 262 | JP225 | sell | in | 250.00 | 21344.54 | 262 | 0.00 | 0.00 | 0.00 | 416 619.68 | sell_6.193973 |
| 2018.11.20 20:13:05 | 263 | JP225 | sell | in | 250.00 | 21344.54 | 263 | 0.00 | 0.00 | 0.00 | 416 619.68 | sell_6.193973 |
| 2018.11.20 20:13:05 | 264 | JP225 | sell | in | 250.00 | 21344.54 | 264 | 0.00 | 0.00 | 0.00 | 416 619.68 | sell_6.193973 |
| 2018.11.20 20:13:05 | 265 | JP225 | sell | in | 250.00 | 21344.54 | 265 | 0.00 | 0.00 | 0.00 | 416 619.68 | sell_6.193973 |
| 2018.11.20 20:13:05 | 266 | JP225 | sell | in | 250.00 | 21344.54 | 266 | 0.00 | 0.00 | 0.00 | 416 619.68 | sell_6.193973 |
| 2018.11.20 20:13:05 | 267 | JP225 | sell | in | 250.00 | 21344.54 | 267 | 0.00 | 0.00 | 0.00 | 416 619.68 | sell_6.193973 |
| 2018.11.20 20:13:05 | 268 | JP225 | sell | in | 250.00 | 21344.54 | 268 | 0.00 | 0.00 | 0.00 | 416 619.68 | sell_6.193973 |
| 2018.11.20 20:13:05 | 269 | JP225 | sell | in | 250.00 | 21344.54 | 269 | 0.00 | 0.00 | 0.00 | 416 619.68 | sell_6.193973 |
| 2018.11.20 20:13:05 | 270 | JP225 | sell | in | 250.00 | 21344.54 | 270 | 0.00 | 0.00 | 0.00 | 416 619.68 | sell_6.193973 |
| 2018.11.20 20:13:05 | 271 | JP225 | sell | in | 77.00 | 21344.54 | 271 | 0.00 | 0.00 | 0.00 | 416 619.68 | sell_6.193973 |
| 2018.11.23 15:32:37 | 272 | XTIUSD | buy | in | 50.00 | 50.79 | 272 | 0.00 | 0.00 | 0.00 | 416 619.68 | buy_0.150000 |
| 2018.11.23 15:32:37 | 273 | XTIUSD | buy | in | 31.00 | 50.79 | 273 | 0.00 | 0.00 | 0.00 | 416 619.68 | buy_0.150000 |
| 2018.11.23 15:32:37 | 274 | AUDJPY | buy | in | 2.67 | 81.483 | 274 | -9.35 | 0.00 | 0.00 | 416 610.33 | buy_0.004929 |
| 2018.11.23 15:32:37 | 275 | JP225 | sell | in | 250.00 | 21520.36 | 275 | 0.00 | 0.00 | 0.00 | 416 610.33 | sell_6.196389 |
| 2018.11.23 15:32:37 | 276 | JP225 | sell | in | 250.00 | 21520.36 | 276 | 0.00 | 0.00 | 0.00 | 416 610.33 | sell_6.196389 |
| 2018.11.23 15:32:37 | 277 | JP225 | sell | in | 250.00 | 21520.36 | 277 | 0.00 | 0.00 | 0.00 | 416 610.33 | sell_6.196389 |
| 2018.11.23 15:32:37 | 278 | JP225 | sell | in | 250.00 | 21520.36 | 278 | 0.00 | 0.00 | 0.00 | 416 610.33 | sell_6.196389 |
| 2018.11.23 15:32:37 | 279 | JP225 | sell | in | 250.00 | 21520.36 | 279 | 0.00 | 0.00 | 0.00 | 416 610.33 | sell_6.196389 |
| 2018.11.23 15:32:37 | 280 | JP225 | sell | in | 250.00 | 21520.36 | 280 | 0.00 | 0.00 | 0.00 | 416 610.33 | sell_6.196389 |
| 2018.11.23 15:32:37 | 281 | JP225 | sell | in | 250.00 | 21520.36 | 281 | 0.00 | 0.00 | 0.00 | 416 610.33 | sell_6.196389 |
| 2018.11.23 15:32:37 | 282 | JP225 | sell | in | 250.00 | 21520.36 | 282 | 0.00 | 0.00 | 0.00 | 416 610.33 | sell_6.196389 |
| 2018.11.23 15:32:37 | 283 | JP225 | sell | in | 250.00 | 21520.36 | 283 | 0.00 | 0.00 | 0.00 | 416 610.33 | sell_6.196389 |
| 2018.11.23 15:32:37 | 284 | JP225 | sell | in | 250.00 | 21520.36 | 284 | 0.00 | 0.00 | 0.00 | 416 610.33 | sell_6.196389 |
| 2018.11.23 15:32:37 | 285 | JP225 | sell | in | 250.00 | 21520.36 | 285 | 0.00 | 0.00 | 0.00 | 416 610.33 | sell_6.196389 |
| 2018.11.23 15:32:37 | 286 | JP225 | sell | in | 250.00 | 21520.36 | 286 | 0.00 | 0.00 | 0.00 | 416 610.33 | sell_6.196389 |
| 2018.11.23 15:32:37 | 287 | JP225 | sell | in | 250.00 | 21520.36 | 287 | 0.00 | 0.00 | 0.00 | 416 610.33 | sell_6.196389 |
| 2018.11.23 15:32:37 | 288 | JP225 | sell | in | 101.00 | 21520.36 | 288 | 0.00 | 0.00 | 0.00 | 416 610.33 | sell_6.196389 |
| 2018.11.28 21:27:33 | 289 | XTIUSD | buy | in | 50.00 | 50.42 | 289 | 0.00 | 0.00 | 0.00 | 416 610.33 | buy_0.150000 |
| 2018.11.28 21:27:33 | 290 | XTIUSD | buy | in | 50.00 | 50.42 | 290 | 0.00 | 0.00 | 0.00 | 416 610.33 | buy_0.150000 |
| 2018.11.28 21:27:33 | 291 | XTIUSD | buy | in | 5.50 | 50.42 | 291 | 0.00 | 0.00 | 0.00 | 416 610.33 | buy_0.150000 |
| 2018.11.28 21:27:33 | 292 | AUDJPY | buy | in | 3.49 | 83.146 | 292 | -12.22 | 0.00 | 0.00 | 416 598.11 | buy_0.004960 |
| 2018.11.28 21:27:33 | 293 | JP225 | sell | in | 250.00 | 22373.36 | 293 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 294 | JP225 | sell | in | 250.00 | 22373.36 | 294 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 295 | JP225 | sell | in | 250.00 | 22373.36 | 295 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 296 | JP225 | sell | in | 250.00 | 22373.36 | 296 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 297 | JP225 | sell | in | 250.00 | 22373.36 | 297 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 298 | JP225 | sell | in | 250.00 | 22373.36 | 298 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 299 | JP225 | sell | in | 250.00 | 22373.36 | 299 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 300 | JP225 | sell | in | 250.00 | 22373.36 | 300 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 301 | JP225 | sell | in | 250.00 | 22373.36 | 301 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 302 | JP225 | sell | in | 250.00 | 22373.36 | 302 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 303 | JP225 | sell | in | 250.00 | 22373.36 | 303 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 304 | JP225 | sell | in | 250.00 | 22373.36 | 304 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 305 | JP225 | sell | in | 250.00 | 22373.36 | 305 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 306 | JP225 | sell | in | 250.00 | 22373.36 | 306 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 307 | JP225 | sell | in | 250.00 | 22373.36 | 307 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 308 | JP225 | sell | in | 250.00 | 22373.36 | 308 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 309 | JP225 | sell | in | 250.00 | 22373.36 | 309 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2018.11.28 21:27:33 | 310 | JP225 | sell | in | 134.00 | 22373.36 | 310 | 0.00 | 0.00 | 0.00 | 416 598.11 | sell_6.235214 |
| 2019.03.13 21:44:08 | 311 | JP225 | buy | out | 134.00 | 21481.99 | 311 | 0.00 | -234.64 | 1 074.15 | 417 437.62 | |
| 2019.03.13 21:44:08 | 312 | JP225 | buy | out | 250.00 | 21481.99 | 312 | 0.00 | -437.72 | 2 004.00 | 419 003.90 | |
| 2019.03.13 21:44:08 | 313 | JP225 | buy | out | 250.00 | 21481.99 | 313 | 0.00 | -437.72 | 2 004.00 | 420 570.18 | |
| 2019.03.13 21:44:08 | 314 | JP225 | buy | out | 250.00 | 21481.99 | 314 | 0.00 | -437.72 | 2 004.00 | 422 136.46 | |
| 2019.03.13 21:44:08 | 315 | JP225 | buy | out | 250.00 | 21481.99 | 315 | 0.00 | -437.72 | 2 004.00 | 423 702.74 | |
| 2019.03.13 21:44:08 | 316 | JP225 | buy | out | 250.00 | 21481.99 | 316 | 0.00 | -437.72 | 2 004.00 | 425 269.02 | |
| 2019.03.13 21:44:08 | 317 | JP225 | buy | out | 250.00 | 21481.99 | 317 | 0.00 | -437.72 | 2 004.00 | 426 835.30 | |
| 2019.03.13 21:44:08 | 318 | JP225 | buy | out | 250.00 | 21481.99 | 318 | 0.00 | -437.72 | 2 004.00 | 428 401.58 | |
| 2019.03.13 21:44:08 | 319 | JP225 | buy | out | 250.00 | 21481.99 | 319 | 0.00 | -437.72 | 2 004.00 | 429 967.86 | |
| 2019.03.13 21:44:08 | 320 | JP225 | buy | out | 250.00 | 21481.99 | 320 | 0.00 | -437.72 | 2 004.00 | 431 534.14 | |
| 2019.03.13 21:44:08 | 321 | JP225 | buy | out | 250.00 | 21481.99 | 321 | 0.00 | -437.72 | 2 004.00 | 433 100.42 | |
| 2019.03.13 21:44:08 | 322 | JP225 | buy | out | 250.00 | 21481.99 | 322 | 0.00 | -437.72 | 2 004.00 | 434 666.70 | |
| 2019.03.13 21:44:08 | 323 | JP225 | buy | out | 250.00 | 21481.99 | 323 | 0.00 | -437.72 | 2 004.00 | 436 232.98 | |
| 2019.03.13 21:44:08 | 324 | JP225 | buy | out | 250.00 | 21481.99 | 324 | 0.00 | -437.72 | 2 004.00 | 437 799.26 | |
| 2019.03.13 21:44:08 | 325 | JP225 | buy | out | 250.00 | 21481.99 | 325 | 0.00 | -437.72 | 2 004.00 | 439 365.54 | |
| 2019.03.13 21:44:08 | 326 | JP225 | buy | out | 250.00 | 21481.99 | 326 | 0.00 | -437.72 | 2 004.00 | 440 931.82 | |
| 2019.03.13 21:44:08 | 327 | JP225 | buy | out | 250.00 | 21481.99 | 327 | 0.00 | -437.72 | 2 004.00 | 442 498.10 | |
| 2019.03.13 21:44:08 | 328 | JP225 | buy | out | 250.00 | 21481.99 | 328 | 0.00 | -437.72 | 2 004.00 | 444 064.38 | |
| 2019.03.13 21:44:08 | 329 | AUDJPY | sell | out | 3.49 | 78.806 | 329 | -12.22 | 446.70 | -13 621.17 | 430 877.69 | |
| 2019.03.13 21:44:08 | 330 | XTIUSD | sell | out | 5.50 | 58.38 | 330 | 0.00 | -1068.73 | 4 378.00 | 434 186.96 | |
| 2019.03.13 21:44:08 | 331 | XTIUSD | sell | out | 50.00 | 58.38 | 331 | 0.00 | -9712.50 | 39 800.00 | 464 274.46 | |
| 2019.03.13 21:44:08 | 332 | XTIUSD | sell | out | 50.00 | 58.38 | 332 | 0.00 | -9712.50 | 39 800.00 | 494 361.96 | |
| 2019.03.13 21:44:08 | 333 | JP225 | buy | out | 101.00 | 21481.99 | 333 | 0.00 | -185.08 | 34.85 | 494 211.73 | |
| 2019.03.13 21:44:08 | 334 | JP225 | buy | out | 250.00 | 21481.99 | 334 | 0.00 | -458.10 | 86.27 | 493 839.90 | |
| 2019.03.13 21:44:08 | 335 | JP225 | buy | out | 250.00 | 21481.99 | 335 | 0.00 | -458.10 | 86.27 | 493 468.07 | |
| 2019.03.13 21:44:08 | 336 | JP225 | buy | out | 250.00 | 21481.99 | 336 | 0.00 | -458.10 | 86.27 | 493 096.24 | |
| 2019.03.13 21:44:08 | 337 | JP225 | buy | out | 250.00 | 21481.99 | 337 | 0.00 | -458.10 | 86.27 | 492 724.41 | |
| 2019.03.13 21:44:08 | 338 | JP225 | buy | out | 250.00 | 21481.99 | 338 | 0.00 | -458.10 | 86.27 | 492 352.58 | |
| 2019.03.13 21:44:08 | 339 | JP225 | buy | out | 250.00 | 21481.99 | 339 | 0.00 | -458.10 | 86.27 | 491 980.75 | |
| 2019.03.13 21:44:08 | 340 | JP225 | buy | out | 250.00 | 21481.99 | 340 | 0.00 | -458.10 | 86.27 | 491 608.92 | |
| 2019.03.13 21:44:08 | 341 | JP225 | buy | out | 250.00 | 21481.99 | 341 | 0.00 | -458.10 | 86.27 | 491 237.09 | |
| 2019.03.13 21:44:08 | 342 | JP225 | buy | out | 250.00 | 21481.99 | 342 | 0.00 | -458.10 | 86.27 | 490 865.26 | |
| 2019.03.13 21:44:08 | 343 | JP225 | buy | out | 250.00 | 21481.99 | 343 | 0.00 | -458.10 | 86.27 | 490 493.43 | |
| 2019.03.13 21:44:08 | 344 | JP225 | buy | out | 250.00 | 21481.99 | 344 | 0.00 | -458.10 | 86.27 | 490 121.60 | |
| 2019.03.13 21:44:08 | 345 | JP225 | buy | out | 250.00 | 21481.99 | 345 | 0.00 | -458.10 | 86.27 | 489 749.77 | |
| 2019.03.13 21:44:08 | 346 | JP225 | buy | out | 250.00 | 21481.99 | 346 | 0.00 | -458.10 | 86.27 | 489 377.94 | |
| 2019.03.13 21:44:08 | 347 | AUDJPY | sell | out | 2.67 | 78.806 | 347 | -9.35 | 351.28 | -6 427.75 | 483 292.12 | |
| 2019.03.13 21:44:08 | 348 | XTIUSD | sell | out | 31.00 | 58.38 | 348 | 0.00 | -6193.80 | 23 529.00 | 500 627.32 | |
| 2019.03.13 21:44:08 | 349 | XTIUSD | sell | out | 50.00 | 58.38 | 349 | 0.00 | -9990.00 | 37 950.00 | 528 587.32 | |
| 2019.03.13 21:44:08 | 350 | JP225 | buy | out | 77.00 | 21481.99 | 350 | 0.00 | -144.86 | -95.18 | 528 347.28 | |
| 2019.03.13 21:44:08 | 351 | JP225 | buy | out | 250.00 | 21481.99 | 351 | 0.00 | -470.36 | -309.03 | 527 567.89 | |
| 2019.03.13 21:44:08 | 352 | JP225 | buy | out | 250.00 | 21481.99 | 352 | 0.00 | -470.36 | -309.03 | 526 788.50 | |
| 2019.03.13 21:44:08 | 353 | JP225 | buy | out | 250.00 | 21481.99 | 353 | 0.00 | -470.36 | -309.03 | 526 009.11 | |
| 2019.03.13 21:44:08 | 354 | JP225 | buy | out | 250.00 | 21481.99 | 354 | 0.00 | -470.36 | -309.03 | 525 229.72 | |
| 2019.03.13 21:44:08 | 355 | JP225 | buy | out | 250.00 | 21481.99 | 355 | 0.00 | -470.36 | -309.03 | 524 450.33 | |
| 2019.03.13 21:44:08 | 356 | JP225 | buy | out | 250.00 | 21481.99 | 356 | 0.00 | -470.36 | -309.03 | 523 670.94 | |
| 2019.03.13 21:44:08 | 357 | JP225 | buy | out | 250.00 | 21481.99 | 357 | 0.00 | -470.36 | -309.03 | 522 891.55 | |
| 2019.03.13 21:44:08 | 358 | JP225 | buy | out | 250.00 | 21481.99 | 358 | 0.00 | -470.36 | -309.03 | 522 112.16 | |
| 2019.03.13 21:44:08 | 359 | JP225 | buy | out | 250.00 | 21481.99 | 359 | 0.00 | -470.36 | -309.03 | 521 332.77 | |
| 2019.03.13 21:44:08 | 360 | JP225 | buy | out | 250.00 | 21481.99 | 360 | 0.00 | -470.36 | -309.03 | 520 553.38 | |
| 2019.03.13 21:44:08 | 361 | AUDJPY | sell | out | 2.05 | 78.806 | 361 | -7.18 | 281.94 | -5 099.24 | 515 728.90 | |
| 2019.03.13 21:44:08 | 362 | XTIUSD | sell | out | 12.50 | 58.38 | 362 | 0.00 | -2613.51 | 6 587.50 | 519 702.89 | |
| 2019.03.13 21:44:08 | 363 | XTIUSD | sell | out | 50.00 | 58.38 | 363 | 0.00 | -10452.50 | 26 350.00 | 535 600.39 | |
| -177.54 | -77 666.78 | 513 444.71 | 535 600.39 | |||||||||