Account: *Hidden* |
Name: AlphaFX Real Test by ForexPeaceArmy |
Currency: CAD |
2022 September 30, 19:18 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
4041875 | 2022.06.27 10:54 | balance | 1089366948 [Payment In] | 1 000.00 | 0 |
4052168 | 2022.06.29 11:50 | balance | 1090337727 [Payment In] | 9 000.00 | 0 |
4055330 | 2022.06.30 03:18 | buy | 0.03 | eurusd.r | 1.04396 | 1.04495 | 1.04696 | 2022.06.30 06:05 | 1.04492 | 0.00 | 0.00 | 0.00 | 3.71 | 10 |
4055331 | 2022.06.30 03:19 | buy | 0.03 | nzdcad.r | 0.80148 | 0.80253 | 0.80448 | 2022.06.30 10:15 | 0.80253 | 0.00 | 0.00 | 0.00 | 3.15 | 11 |
4055332 | 2022.06.30 03:19 | buy | 0.03 | nzdcad.r | 0.80148 | 0.80253 | 0.80448 | 2022.06.30 10:15 | 0.80253 | 0.00 | 0.00 | 0.00 | 3.15 | 11 |
4055333 | 2022.06.30 03:19 | sell | 0.03 | usdcad.r | 1.28941 | 1.28856 | 1.28641 | 2022.06.30 05:49 | 1.28856 | 0.00 | 0.00 | 0.00 | 2.55 | 9 |
4055337 | 2022.06.30 03:20 | sell | 0.03 | audnzd.r | 1.10505 | 1.10557 | 1.10205 | 2022.06.30 11:15 | 1.10558 | 0.00 | 0.00 | 0.00 | -1.28 | -5 |
4055474 | 2022.06.30 04:44 | sell | 0.05 | audnzd.r | 1.10706 | 1.10557 | 1.10406 | 2022.06.30 11:15 | 1.10558 | 0.00 | 0.00 | 0.00 | 5.95 | 15 |
4055627 | 2022.06.30 05:49 | sell | 0.03 | usdcad.r | 1.28847 | 1.29156 | 1.29025 | 2022.06.30 15:30 | 1.29025 | 0.00 | 0.00 | 0.00 | -5.34 | -18 |
4055666 | 2022.06.30 06:05 | buy | 0.03 | eurusd.r | 1.04501 | 1.04614 | 1.04801 | 2022.06.30 09:48 | 1.04614 | 0.00 | 0.00 | 0.00 | 4.38 | 11 |
4055667 | 2022.06.30 06:05 | sell | 0.03 | usdcad.r | 1.28871 | 1.31401 | 1.29047 | 2022.06.30 15:30 | 1.29047 | 0.00 | 0.00 | 0.00 | -5.28 | -18 |
4055862 | 2022.06.30 08:25 | sell | 0.05 | usdcad.r | 1.29057 | 1.29156 | 1.29025 | 2022.06.30 15:30 | 1.29025 | 0.00 | 0.00 | 0.00 | 1.60 | 3 |
4055864 | 2022.06.30 08:26 | sell | 0.05 | usdcad.r | 1.29079 | 1.31611 | 1.29047 | 2022.06.30 15:30 | 1.29047 | 0.00 | 0.00 | 0.00 | 1.60 | 3 |
4056112 | 2022.06.30 09:00 | sell | 0.03 | audnzd.r | 1.10845 | 1.10761 | 1.10545 | 2022.06.30 09:46 | 1.10761 | 0.00 | 0.00 | 0.00 | 2.02 | 8 |
4056117 | 2022.06.30 09:00 | buy | 0.03 | eurusd.r | 1.04548 | 1.04614 | 1.04848 | 2022.06.30 09:48 | 1.04614 | 0.00 | 0.00 | 0.00 | 2.56 | 7 |
4056271 | 2022.06.30 09:46 | sell | 0.03 | audnzd.r | 1.10737 | 1.10557 | 1.10437 | 2022.06.30 11:15 | 1.10558 | 0.00 | 0.00 | 0.00 | 4.32 | 18 |
4056276 | 2022.06.30 09:48 | buy | 0.03 | eurusd.r | 1.04622 | 1.04604 | 1.04922 | 2022.06.30 11:39 | 1.04602 | 0.00 | 0.00 | 0.00 | -0.77 | -2 |
4056295 | 2022.06.30 09:56 | buy | 0.03 | eurusd.r | 1.04547 | 1.04493 | 1.04847 | 2022.06.30 10:39 | 1.04493 | 0.00 | 0.00 | 0.00 | -2.09 | -5 |
4056301 | 2022.06.30 09:59 | buy | 0.05 | eurusd.r | 1.04405 | 1.04604 | 1.04705 | 2022.06.30 11:39 | 1.04602 | 0.00 | 0.00 | 0.00 | 12.72 | 20 |
4056358 | 2022.06.30 10:15 | buy | 0.05 | eurusd.r | 1.04339 | 1.04493 | 1.04639 | 2022.06.30 10:39 | 1.04493 | 0.00 | 0.00 | 0.00 | 9.94 | 15 |
4056359 | 2022.06.30 10:15 | buy | 0.03 | nzdcad.r | 0.80272 | 0.80328 | 0.80572 | 2022.06.30 10:42 | 0.80327 | 0.00 | 0.00 | 0.00 | 1.65 | 6 |
4056406 | 2022.06.30 10:42 | buy | 0.03 | nzdcad.r | 0.80354 | 0.80431 | 0.80654 | 2022.06.30 12:13 | 0.80431 | 0.00 | 0.00 | 0.00 | 2.31 | 8 |
4056463 | 2022.06.30 11:15 | sell | 0.03 | audnzd.r | 1.10532 | 1.10623 | 1.10232 | 2022.06.30 18:03 | 1.10624 | 0.00 | 0.00 | 0.00 | -2.21 | -9 |
4056529 | 2022.06.30 11:39 | buy | 0.03 | eurusd.r | 1.04593 | 1.04169 | 1.04245 | 2022.06.30 16:35 | 1.04168 | 0.00 | 0.00 | 0.00 | -16.45 | -43 |
4056559 | 2022.06.30 11:55 | buy | 0.05 | eurusd.r | 1.04380 | 1.04169 | 1.04245 | 2022.06.30 16:35 | 1.04168 | 0.00 | 0.00 | 0.00 | -13.67 | -21 |
4056602 | 2022.06.30 12:13 | buy | 0.03 | nzdcad.r | 0.80458 | 0.80379 | 0.80758 | 2022.06.30 15:32 | 0.80379 | 0.00 | 0.00 | 0.00 | -2.37 | -8 |
4056697 | 2022.06.30 13:07 | buy | 0.09 | eurusd.r | 1.04168 | 1.04169 | 1.04245 | 2022.06.30 16:35 | 1.04168 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
4056866 | 2022.06.30 14:28 | buy | 0.15 | eurusd.r | 1.03941 | 1.04169 | 1.04245 | 2022.06.30 16:35 | 1.04168 | 0.00 | 0.00 | 0.00 | 43.92 | 23 |
4056877 | 2022.06.30 14:31 | sell | 0.09 | usdcad.r | 1.29275 | 1.29156 | 1.29025 | 2022.06.30 15:30 | 1.29025 | 0.00 | 0.00 | 0.00 | 22.50 | 25 |
4056878 | 2022.06.30 14:31 | sell | 0.09 | usdcad.r | 1.29296 | 1.31821 | 1.29047 | 2022.06.30 15:30 | 1.29047 | 0.00 | 0.00 | 0.00 | 22.41 | 25 |
4056892 | 2022.06.30 14:33 | buy | 0.05 | nzdcad.r | 0.80248 | 0.80379 | 0.80548 | 2022.06.30 15:32 | 0.80379 | 0.00 | 0.00 | 0.00 | 6.55 | 13 |
4057133 | 2022.06.30 15:30 | sell | 0.03 | usdcad.r | 1.28998 | 1.28863 | 1.28698 | 2022.06.30 16:19 | 1.28863 | 0.00 | 0.00 | 0.00 | 4.05 | 14 |
4057156 | 2022.06.30 15:32 | buy | 0.03 | nzdcad.r | 0.80405 | 0.80492 | 0.80705 | 2022.06.30 16:38 | 0.80492 | 0.00 | 0.00 | 0.00 | 2.61 | 9 |
4057480 | 2022.06.30 16:19 | sell | 0.03 | usdcad.r | 1.28839 | 1.28908 | 1.28539 | 2022.06.30 18:20 | 1.28908 | 0.00 | 0.00 | 0.00 | -2.07 | -7 |
4057638 | 2022.06.30 16:35 | buy | 0.03 | eurusd.r | 1.04175 | 1.04244 | 1.04475 | 2022.06.30 17:15 | 1.04244 | 0.00 | 0.00 | 0.00 | 2.67 | 7 |
4057662 | 2022.06.30 16:38 | buy | 0.03 | nzdcad.r | 0.80520 | 0.80434 | 0.80820 | 2022.06.30 20:00 | 0.80432 | 0.00 | 0.00 | 0.00 | -2.64 | -9 |
4057685 | 2022.06.30 16:41 | sell | 0.05 | usdcad.r | 1.29051 | 1.28908 | 1.28751 | 2022.06.30 18:20 | 1.28908 | 0.00 | 0.00 | 0.00 | 7.15 | 14 |
4057794 | 2022.06.30 17:00 | sell | 0.03 | usdcad.r | 1.28928 | 1.28987 | 1.28628 | 2022.06.30 17:56 | 1.28989 | 0.00 | 0.00 | 0.00 | -1.83 | -6 |
4057889 | 2022.06.30 17:15 | buy | 0.03 | eurusd.r | 1.04252 | 1.04478 | 1.04552 | 2022.06.30 17:56 | 1.04552 | 0.00 | 0.00 | 0.00 | 11.61 | 30 |
4057941 | 2022.06.30 17:25 | sell | 0.05 | usdcad.r | 1.29139 | 1.28987 | 1.28839 | 2022.06.30 17:56 | 1.28989 | 0.00 | 0.00 | 0.00 | 7.50 | 15 |
4058102 | 2022.06.30 17:40 | buy | 0.05 | nzdcad.r | 0.80310 | 0.80434 | 0.80610 | 2022.06.30 20:00 | 0.80432 | 0.00 | 0.00 | 0.00 | 6.10 | 12 |
4058114 | 2022.06.30 17:43 | sell | 0.05 | audnzd.r | 1.10744 | 1.10623 | 1.10444 | 2022.06.30 18:03 | 1.10624 | 0.00 | 0.00 | 0.00 | 4.81 | 12 |
4058242 | 2022.06.30 17:56 | sell | 0.03 | usdcad.r | 1.28983 | 1.28908 | 1.28683 | 2022.06.30 18:20 | 1.28908 | 0.00 | 0.00 | 0.00 | 2.25 | 8 |
4058244 | 2022.06.30 17:56 | buy | 0.03 | eurusd.r | 1.04558 | 1.04587 | 1.04858 | 2022.06.30 18:34 | 1.04587 | 0.00 | 0.00 | 0.00 | 1.12 | 3 |
4058307 | 2022.06.30 18:00 | buy | 0.03 | eurusd.r | 1.04520 | 1.04587 | 1.04820 | 2022.06.30 18:34 | 1.04587 | 0.00 | 0.00 | 0.00 | 2.59 | 7 |
4058336 | 2022.06.30 18:03 | sell | 0.03 | audnzd.r | 1.10596 | 1.10558 | 1.10296 | 2022.06.30 23:00 | 1.10559 | 0.00 | 0.00 | 0.00 | 0.89 | 4 |
4058448 | 2022.06.30 18:20 | sell | 0.03 | usdcad.r | 1.28897 | 1.28833 | 1.28597 | 2022.06.30 18:35 | 1.28833 | 0.00 | 0.00 | 0.00 | 1.92 | 6 |
4058449 | 2022.06.30 18:20 | sell | 0.03 | usdcad.r | 1.28897 | 1.28833 | 1.28597 | 2022.06.30 18:35 | 1.28833 | 0.00 | 0.00 | 0.00 | 1.92 | 6 |
4058569 | 2022.06.30 18:34 | buy | 0.03 | eurusd.r | 1.04592 | 1.04716 | 1.04892 | 2022.06.30 18:51 | 1.04715 | 0.00 | 0.00 | 0.00 | 4.75 | 12 |
4058570 | 2022.06.30 18:34 | buy | 0.03 | eurusd.r | 1.04593 | 1.04716 | 1.04893 | 2022.06.30 18:51 | 1.04715 | 0.00 | 0.00 | 0.00 | 4.71 | 12 |
4058576 | 2022.06.30 18:35 | sell | 0.03 | usdcad.r | 1.28821 | 1.28729 | 1.28521 | 2022.06.30 18:52 | 1.28729 | 0.00 | 0.00 | 0.00 | 2.76 | 9 |
4058577 | 2022.06.30 18:35 | sell | 0.03 | usdcad.r | 1.28821 | 1.28729 | 1.28521 | 2022.06.30 18:52 | 1.28729 | 0.00 | 0.00 | 0.00 | 2.76 | 9 |
4058671 | 2022.06.30 18:51 | buy | 0.03 | eurusd.r | 1.04714 | 1.04790 | 1.05014 | 2022.06.30 20:10 | 1.04790 | 0.00 | 0.00 | 0.00 | 2.94 | 8 |
4058672 | 2022.06.30 18:51 | buy | 0.03 | eurusd.r | 1.04715 | 1.04790 | 1.05015 | 2022.06.30 20:10 | 1.04790 | 0.00 | 0.00 | 0.00 | 2.90 | 8 |
4058678 | 2022.06.30 18:52 | sell | 0.03 | usdcad.r | 1.28712 | 1.29146 | 1.29061 | 2022.07.01 12:21 | 1.29146 | 0.00 | 0.00 | 0.00 | -13.02 | -43 |
4058679 | 2022.06.30 18:52 | sell | 0.03 | usdcad.r | 1.28712 | 1.29146 | 1.29061 | 2022.07.01 12:21 | 1.29146 | 0.00 | 0.00 | 0.00 | -13.02 | -43 |
4058923 | 2022.06.30 20:00 | buy | 0.03 | nzdcad.r | 0.80459 | 0.80044 | 0.80117 | 2022.07.01 21:18 | 0.80117 | 0.00 | 0.00 | 0.00 | -10.26 | -34 |
4058951 | 2022.06.30 20:10 | buy | 0.03 | eurusd.r | 1.04797 | 1.02271 | 1.04622 | 2022.07.01 12:00 | 1.04622 | 0.00 | 0.00 | 0.00 | -6.78 | -18 |
4058952 | 2022.06.30 20:10 | buy | 0.03 | eurusd.r | 1.04798 | 1.02271 | 1.04623 | 2022.07.01 12:00 | 1.04623 | 0.00 | 0.00 | 0.00 | -6.78 | -17 |
4059452 | 2022.06.30 23:00 | sell | 0.03 | audnzd.r | 1.10514 | 1.10483 | 1.10214 | 2022.07.01 06:31 | 1.10484 | 0.00 | 0.00 | 0.00 | 0.72 | 3 |
4059648 | 2022.07.01 00:03 | balance | 1091132773 | -1.40 | 0 |
4060183 | 2022.07.01 04:06 | buy | 0.05 | nzdcad.r | 0.80245 | 0.80044 | 0.80117 | 2022.07.01 21:18 | 0.80117 | 0.00 | 0.00 | 0.00 | -6.40 | -13 |
4060340 | 2022.07.01 05:53 | sell | 0.05 | usdcad.r | 1.28926 | 1.29146 | 1.29061 | 2022.07.01 12:21 | 1.29146 | 0.00 | 0.00 | 0.00 | -11.00 | -22 |
4060341 | 2022.07.01 05:53 | sell | 0.05 | usdcad.r | 1.28926 | 1.29146 | 1.29061 | 2022.07.01 12:21 | 1.29146 | 0.00 | 0.00 | 0.00 | -11.00 | -22 |
4060405 | 2022.07.01 06:26 | buy | 0.09 | nzdcad.r | 0.80033 | 0.80044 | 0.80117 | 2022.07.01 21:18 | 0.80117 | 0.00 | 0.00 | 0.00 | 7.56 | 8 |
4060457 | 2022.07.01 06:41 | buy | 0.05 | eurusd.r | 1.04587 | 1.02058 | 1.04623 | 2022.07.01 12:00 | 1.04623 | 0.00 | 0.00 | 0.00 | 2.32 | 4 |
4060465 | 2022.07.01 06:43 | buy | 0.05 | eurusd.r | 1.04587 | 1.02057 | 1.04622 | 2022.07.01 12:00 | 1.04622 | 0.00 | 0.00 | 0.00 | 2.26 | 3 |
4060501 | 2022.07.01 06:50 | buy | 0.15 | nzdcad.r | 0.79821 | 0.80044 | 0.80117 | 2022.07.01 21:18 | 0.80117 | 0.00 | 0.00 | 0.00 | 44.40 | 30 |
4060503 | 2022.07.01 06:50 | sell | 0.09 | usdcad.r | 1.29138 | 1.29146 | 1.29061 | 2022.07.01 12:21 | 1.29146 | 0.00 | 0.00 | 0.00 | -0.72 | -1 |
4060504 | 2022.07.01 06:50 | sell | 0.09 | usdcad.r | 1.29139 | 1.29146 | 1.29061 | 2022.07.01 12:21 | 1.29146 | 0.00 | 0.00 | 0.00 | -0.63 | -1 |
4060527 | 2022.07.01 07:00 | sell | 0.03 | audnzd.r | 1.10457 | 1.10390 | 1.10157 | 2022.07.01 08:56 | 1.10393 | 0.00 | 0.00 | 0.00 | 1.54 | 6 |
4060721 | 2022.07.01 08:56 | sell | 0.03 | audnzd.r | 1.10358 | 1.10221 | 1.10058 | 2022.07.01 10:39 | 1.10221 | 0.00 | 0.00 | 0.00 | 3.28 | 14 |
4060835 | 2022.07.01 10:15 | buy | 0.09 | eurusd.r | 1.04376 | 1.01846 | 1.04622 | 2022.07.01 12:00 | 1.04622 | 0.00 | 0.00 | 0.00 | 28.59 | 25 |
4060836 | 2022.07.01 10:15 | buy | 0.09 | eurusd.r | 1.04376 | 1.01846 | 1.04623 | 2022.07.01 12:00 | 1.04623 | 0.00 | 0.00 | 0.00 | 28.70 | 25 |
4060935 | 2022.07.01 11:00 | buy | 0.03 | nzdcad.r | 0.79786 | 0.79835 | 0.80086 | 2022.07.01 17:04 | 0.79835 | 0.00 | 0.00 | 0.00 | 1.47 | 5 |
4060944 | 2022.07.01 11:06 | sell | 0.15 | usdcad.r | 1.29365 | 1.29146 | 1.29061 | 2022.07.01 12:21 | 1.29146 | 0.00 | 0.00 | 0.00 | 32.85 | 22 |
4060945 | 2022.07.01 11:06 | sell | 0.15 | usdcad.r | 1.29363 | 1.29146 | 1.29061 | 2022.07.01 12:21 | 1.29146 | 0.00 | 0.00 | 0.00 | 32.55 | 22 |
4061453 | 2022.07.01 15:00 | sell | 0.03 | usdcad.r | 1.29298 | 1.29345 | 1.28998 | 2022.07.01 16:56 | 1.29345 | 0.00 | 0.00 | 0.00 | -1.41 | -5 |
4061535 | 2022.07.01 15:30 | sell | 0.05 | usdcad.r | 1.29508 | 1.29345 | 1.29208 | 2022.07.01 16:56 | 1.29345 | 0.00 | 0.00 | 0.00 | 8.15 | 16 |
4061964 | 2022.07.01 16:56 | sell | 0.03 | usdcad.r | 1.29330 | 1.29297 | 1.29030 | 2022.07.01 17:25 | 1.29297 | 0.00 | 0.00 | 0.00 | 0.99 | 3 |
4062048 | 2022.07.01 17:04 | sell | 0.05 | usdcad.r | 1.29544 | 1.29321 | 1.29244 | 2022.07.01 17:24 | 1.29244 | 0.00 | 0.00 | 0.00 | 15.00 | 30 |
4062052 | 2022.07.01 17:04 | buy | 0.03 | nzdcad.r | 0.79857 | 0.79896 | 0.80157 | 2022.07.01 18:59 | 0.79896 | 0.00 | 0.00 | 0.00 | 1.17 | 4 |
4062261 | 2022.07.01 17:25 | sell | 0.03 | usdcad.r | 1.29288 | 1.29177 | 1.28988 | 2022.07.01 17:57 | 1.29178 | 0.00 | 0.00 | 0.00 | 3.30 | 11 |
4062486 | 2022.07.01 17:57 | sell | 0.03 | usdcad.r | 1.29164 | 1.29132 | 1.28864 | 2022.07.01 18:44 | 1.29132 | 0.00 | 0.00 | 0.00 | 0.96 | 3 |
4062727 | 2022.07.01 18:44 | sell | 0.03 | usdcad.r | 1.29119 | 1.28930 | 1.28819 | 2022.07.01 22:03 | 1.28931 | 0.00 | 0.00 | 0.00 | 5.64 | 19 |
4062787 | 2022.07.01 18:59 | buy | 0.03 | nzdcad.r | 0.79924 | 0.80089 | 0.80224 | 2022.07.01 21:54 | 0.80088 | 0.00 | 0.00 | 0.00 | 4.92 | 16 |
4063141 | 2022.07.01 21:00 | sell | 0.03 | usdcad.r | 1.29028 | 1.28930 | 1.28728 | 2022.07.01 22:03 | 1.28931 | 0.00 | 0.00 | 0.00 | 2.91 | 10 |
4063208 | 2022.07.01 21:18 | buy | 0.03 | nzdcad.r | 0.80145 | 0.80218 | 0.80445 | 2022.07.04 10:03 | 0.80214 | 0.00 | 0.00 | 0.00 | 2.07 | 7 |
4063338 | 2022.07.01 21:54 | buy | 0.03 | nzdcad.r | 0.80115 | 0.80013 | 0.80415 | 2022.07.04 04:12 | 0.80013 | 0.00 | 0.00 | 0.00 | -3.06 | -10 |
4063398 | 2022.07.01 22:03 | sell | 0.03 | usdcad.r | 1.28919 | 1.28877 | 1.28619 | 2022.07.04 01:00 | 1.28878 | 0.00 | 0.00 | 0.00 | 1.23 | 4 |
4063714 | 2022.07.02 00:04 | balance | 1091682327 | -0.86 | 0 |
4063909 | 2022.07.04 00:05 | buy | 0.05 | nzdcad.r | 0.79913 | 0.80142 | 0.80213 | 2022.07.04 09:41 | 0.80213 | 0.00 | 0.00 | 0.00 | 15.00 | 30 |
4063910 | 2022.07.04 00:05 | buy | 0.05 | nzdcad.r | 0.79903 | 0.80013 | 0.80203 | 2022.07.04 04:12 | 0.80013 | 0.00 | 0.00 | 0.00 | 5.50 | 11 |
4063954 | 2022.07.04 01:00 | sell | 0.03 | usdcad.r | 1.28836 | 1.28758 | 1.28536 | 2022.07.04 09:49 | 1.28758 | 0.00 | 0.00 | 0.00 | 2.34 | 8 |
4064062 | 2022.07.04 02:00 | buy | 0.03 | eurusd.r | 1.04361 | 1.04498 | 1.04661 | 2022.07.04 12:39 | 1.04498 | 0.00 | 0.00 | 0.00 | 5.28 | 14 |
4065315 | 2022.07.04 10:03 | buy | 0.03 | nzdcad.r | 0.80242 | 0.79823 | 0.79897 | 2022.07.05 16:04 | 0.79897 | 0.00 | 0.00 | 0.00 | -10.35 | -35 |
4065584 | 2022.07.04 12:40 | buy | 0.03 | eurusd.r | 1.04508 | 1.04553 | 1.04808 | 2022.07.04 14:20 | 1.04548 | 0.00 | 0.00 | 0.00 | 1.54 | 4 |
4065776 | 2022.07.04 14:20 | buy | 0.03 | eurusd.r | 1.04555 | 1.02033 | 1.04379 | 2022.07.06 13:41 | 1.02033 | 0.00 | 0.00 | 0.00 | -98.68 | -252 |
4066184 | 2022.07.04 17:16 | buy | 0.05 | nzdcad.r | 0.80025 | 0.79823 | 0.79897 | 2022.07.05 16:04 | 0.79897 | 0.00 | 0.00 | 0.00 | -6.40 | -13 |
4066183 | 2022.07.04 17:16 | buy | 0.05 | eurusd.r | 1.04345 | 1.01814 | 1.04379 | 2022.07.06 14:53 | 1.01812 | 0.00 | 0.00 | 0.00 | -165.18 | -253 |
4066493 | 2022.07.04 19:23 | sell | 0.03 | audnzd.r | 1.10487 | 1.10418 | 1.10187 | 2022.07.05 00:31 | 1.10450 | 0.00 | 0.00 | 0.00 | 0.89 | 4 |
4066655 | 2022.07.04 21:40 | buy | 0.09 | nzdcad.r | 0.79816 | 0.79823 | 0.79897 | 2022.07.05 16:04 | 0.79897 | 0.00 | 0.00 | 0.00 | 7.29 | 8 |
4066829 | 2022.07.05 00:02 | balance | 1091981463 | -2.20 | 0 |
4067201 | 2022.07.05 00:31 | sell | 0.03 | audnzd.r | 1.10198 | 1.10471 | 1.10393 | 2022.07.05 08:13 | 1.10471 | 0.00 | 0.00 | 0.00 | -6.55 | -27 |
4067203 | 2022.07.05 00:32 | sell | 0.05 | audnzd.r | 1.10430 | 1.10471 | 1.10393 | 2022.07.05 08:13 | 1.10471 | 0.00 | 0.00 | 0.00 | -1.64 | -4 |
4067399 | 2022.07.05 01:53 | sell | 0.09 | audnzd.r | 1.10646 | 1.10471 | 1.10393 | 2022.07.05 08:13 | 1.10471 | 0.00 | 0.00 | 0.00 | 12.59 | 17 |
4067824 | 2022.07.05 04:58 | buy | 0.02 | ndaq100 | 11,665. | 0.00000 | 12,790. | 2022.07.05 23:21 | 11,772.13 | 0.00 | 0.00 | 0.00 | 55.87 | 1071300 |
4067825 | 2022.07.05 04:59 | buy | 0.02 | ndaq100 | 11,666.13 | 0.00000 | 12,790. | 2022.07.05 23:21 | 11,772.38 | 0.00 | 0.00 | 0.00 | 55.41 | 1062500 |
4067826 | 2022.07.05 04:59 | buy | 0.20 | ndaq100 | 11,666.75 | 0.00000 | 12,790. | 2022.07.05 23:21 | 11,772.25 | 0.00 | 0.00 | 0.00 | 550.16 | 1055000 |
4068253 | 2022.07.05 08:00 | sell | 0.03 | audnzd.r | 1.10426 | 1.10216 | 1.10126 | 2022.07.05 10:55 | 1.10216 | 0.00 | 0.00 | 0.00 | 5.02 | 21 |
4068285 | 2022.07.05 08:13 | sell | 0.03 | audnzd.r | 1.10443 | 1.10223 | 1.10143 | 2022.07.05 10:51 | 1.10143 | 0.00 | 0.00 | 0.00 | 7.16 | 30 |
4068532 | 2022.07.05 10:09 | buy | 0.09 | eurusd.r | 1.04132 | 0.00000 | 1.01634 | 2022.07.08 15:11 | 1.01634 | 0.00 | 0.00 | 0.00 | -292.09 | -250 |
4068567 | 2022.07.05 10:20 | buy | 0.15 | nzdcad.r | 0.79599 | 0.79823 | 0.79897 | 2022.07.05 16:04 | 0.79897 | 0.00 | 0.00 | 0.00 | 44.70 | 30 |
4068680 | 2022.07.05 10:55 | sell | 0.03 | audnzd.r | 1.10189 | 1.10148 | 1.09889 | 2022.07.06 11:27 | 1.10152 | 0.00 | 0.00 | 0.00 | 0.89 | 4 |
4070256 | 2022.07.05 17:37 | buy | 0.03 | nzdcad.r | 0.80045 | 0.80071 | 0.80345 | 2022.07.05 18:12 | 0.80071 | 0.00 | 0.00 | 0.00 | 0.78 | 3 |
4070260 | 2022.07.05 17:38 | sell | 0.03 | usdcad.r | 1.30270 | 1.30413 | 1.29970 | 2022.07.05 21:44 | 1.30413 | 0.00 | 0.00 | 0.00 | -4.29 | -14 |
4070266 | 2022.07.05 17:38 | buy | 0.03 | nzdcad.r | 0.80033 | 0.80071 | 0.80333 | 2022.07.05 18:12 | 0.80071 | 0.00 | 0.00 | 0.00 | 1.14 | 4 |
4070711 | 2022.07.05 18:47 | buy | 0.03 | nzdcad.r | 0.80303 | 0.80364 | 0.80603 | 2022.07.05 22:02 | 0.80361 | 0.00 | 0.00 | 0.00 | 1.74 | 6 |
4070792 | 2022.07.05 19:11 | sell | 0.05 | usdcad.r | 1.30640 | 1.30413 | 1.30340 | 2022.07.05 21:44 | 1.30413 | 0.00 | 0.00 | 0.00 | 11.35 | 23 |
4071337 | 2022.07.05 21:44 | sell | 0.03 | usdcad.r | 1.30402 | 1.30365 | 1.30102 | 2022.07.05 22:56 | 1.30365 | 0.00 | 0.00 | 0.00 | 1.11 | 4 |
4071381 | 2022.07.05 22:02 | buy | 0.03 | nzdcad.r | 0.80390 | 0.80438 | 0.80690 | 2022.07.06 05:54 | 0.80438 | 0.00 | 0.00 | 0.00 | 1.44 | 5 |
4071517 | 2022.07.05 22:56 | sell | 0.03 | usdcad.r | 1.30350 | 1.30319 | 1.30050 | 2022.07.05 23:52 | 1.30319 | 0.00 | 0.00 | 0.00 | 0.93 | 3 |
4071600 | 2022.07.05 23:52 | sell | 0.04 | usdcad.r | 1.30302 | 1.30239 | 1.30002 | 2022.07.06 03:54 | 1.30241 | 0.00 | 0.00 | 0.00 | 2.44 | 6 |
4071728 | 2022.07.06 00:03 | balance | 1092569687 | -2.48 | 0 |
4072542 | 2022.07.06 03:54 | sell | 0.04 | usdcad.r | 1.30227 | 1.30318 | 1.29927 | 2022.07.06 10:04 | 1.30321 | 0.00 | 0.00 | 0.00 | -3.76 | -9 |
4072991 | 2022.07.06 06:27 | sell | 0.07 | usdcad.r | 1.30437 | 1.30318 | 1.30137 | 2022.07.06 10:04 | 1.30321 | 0.00 | 0.00 | 0.00 | 8.12 | 12 |
4073514 | 2022.07.06 10:00 | sell | 0.04 | usdcad.r | 1.30274 | 1.30198 | 1.29974 | 2022.07.06 10:45 | 1.30198 | 0.00 | 0.00 | 0.00 | 3.04 | 8 |
4073535 | 2022.07.06 10:04 | sell | 0.04 | usdcad.r | 1.30304 | 1.30198 | 1.30004 | 2022.07.06 10:45 | 1.30198 | 0.00 | 0.00 | 0.00 | 4.24 | 11 |
4073612 | 2022.07.06 10:45 | sell | 0.04 | usdcad.r | 1.30185 | 1.30254 | 1.29885 | 2022.07.06 15:56 | 1.30254 | 0.00 | 0.00 | 0.00 | -2.76 | -7 |
4073613 | 2022.07.06 10:45 | sell | 0.04 | usdcad.r | 1.30185 | 1.30254 | 1.29885 | 2022.07.06 15:56 | 1.30254 | 0.00 | 0.00 | 0.00 | -2.76 | -7 |
4073708 | 2022.07.06 11:43 | sell | 0.07 | usdcad.r | 1.30406 | 1.30254 | 1.30106 | 2022.07.06 15:56 | 1.30254 | 0.00 | 0.00 | 0.00 | 10.64 | 15 |
4073709 | 2022.07.06 11:44 | sell | 0.07 | usdcad.r | 1.30405 | 1.30254 | 1.30105 | 2022.07.06 15:56 | 1.30254 | 0.00 | 0.00 | 0.00 | 10.57 | 15 |
4074300 | 2022.07.06 15:56 | sell | 0.04 | usdcad.r | 1.30242 | 1.30303 | 1.29942 | 2022.07.06 17:13 | 1.30304 | 0.00 | 0.00 | 0.00 | -2.48 | -6 |
4074301 | 2022.07.06 15:56 | sell | 0.04 | usdcad.r | 1.30242 | 1.30303 | 1.29942 | 2022.07.06 17:13 | 1.30304 | 0.00 | 0.00 | 0.00 | -2.48 | -6 |
4074316 | 2022.07.06 15:58 | buy | 0.15 | eurusd.r | 1.01835 | 0.99305 | 1.01634 | 2022.07.08 15:11 | 1.01634 | 0.00 | 0.00 | 0.00 | -39.17 | -20 |
4074317 | 2022.07.06 15:58 | buy | 0.04 | eurusd.r | 1.01835 | 1.01929 | 1.02135 | 2022.07.06 16:13 | 1.01929 | 0.00 | 0.00 | 0.00 | 4.90 | 9 |
4074319 | 2022.07.06 15:59 | buy | 0.20 | eurusd.r | 1.01864 | 0.00000 | 0.00000 | 2022.07.07 13:26 | 1.02068 | 0.00 | 0.00 | 0.00 | 53.00 | 20 |
4074320 | 2022.07.06 15:59 | sell | 0.20 | usdcad.r | 1.30232 | 0.00000 | 0.00000 | 2022.07.07 13:24 | 1.29881 | 0.00 | 0.00 | 0.00 | 70.20 | 35 |
4074322 | 2022.07.06 15:59 | sell | 0.20 | usdcad.r | 1.30235 | 0.00000 | 0.00000 | 2022.07.07 13:24 | 1.29881 | 0.00 | 0.00 | 0.00 | 70.80 | 35 |
4074323 | 2022.07.06 15:59 | buy | 0.20 | eurusd.r | 1.01869 | 0.00000 | 0.00000 | 2022.07.07 13:26 | 1.02076 | 0.00 | 0.00 | 0.00 | 53.78 | 21 |
4074417 | 2022.07.06 16:13 | buy | 0.04 | eurusd.r | 1.01940 | 1.01895 | 1.02240 | 2022.07.06 18:02 | 1.01893 | 0.00 | 0.00 | 0.00 | -2.46 | -5 |
4074856 | 2022.07.06 17:00 | buy | 0.07 | eurusd.r | 1.01728 | 1.01895 | 1.02028 | 2022.07.06 18:02 | 1.01893 | 0.00 | 0.00 | 0.00 | 15.10 | 16 |
4074876 | 2022.07.06 17:01 | sell | 0.07 | usdcad.r | 1.30463 | 1.30303 | 1.30163 | 2022.07.06 17:13 | 1.30304 | 0.00 | 0.00 | 0.00 | 11.13 | 16 |
4074878 | 2022.07.06 17:01 | sell | 0.07 | usdcad.r | 1.30479 | 1.30303 | 1.30179 | 2022.07.06 17:13 | 1.30304 | 0.00 | 0.00 | 0.00 | 12.25 | 17 |
4075030 | 2022.07.06 17:13 | sell | 0.04 | usdcad.r | 1.30297 | 1.30549 | 1.30476 | 2022.07.06 20:23 | 1.30476 | 0.00 | 0.00 | 0.00 | -7.16 | -18 |
4075050 | 2022.07.06 17:14 | sell | 0.04 | audnzd.r | 1.10380 | 1.10338 | 1.10080 | 2022.07.06 17:56 | 1.10338 | 0.00 | 0.00 | 0.00 | 1.35 | 4 |
4075094 | 2022.07.06 17:17 | sell | 0.07 | usdcad.r | 1.30508 | 1.30549 | 1.30476 | 2022.07.06 20:23 | 1.30476 | 0.00 | 0.00 | 0.00 | 2.24 | 3 |
4075330 | 2022.07.06 17:49 | sell | 0.12 | usdcad.r | 1.30728 | 1.30549 | 1.30476 | 2022.07.06 20:23 | 1.30476 | 0.00 | 0.00 | 0.00 | 30.24 | 25 |
4075411 | 2022.07.06 18:02 | buy | 0.04 | eurusd.r | 1.01899 | 1.01822 | 1.02199 | 2022.07.06 20:55 | 1.01822 | 0.00 | 0.00 | 0.00 | -4.02 | -8 |
4075583 | 2022.07.06 18:35 | buy | 0.07 | eurusd.r | 1.01688 | 1.01822 | 1.01988 | 2022.07.06 20:55 | 1.01822 | 0.00 | 0.00 | 0.00 | 12.24 | 13 |
4075660 | 2022.07.06 18:54 | buy | 0.26 | eurusd.r | 1.01623 | 0.99093 | 1.02248 | 2022.07.07 13:26 | 1.02066 | 0.00 | 0.00 | 0.00 | 149.62 | 44 |
4075939 | 2022.07.06 20:23 | sell | 0.04 | usdcad.r | 1.30464 | 1.30439 | 1.30164 | 2022.07.06 21:06 | 1.30439 | 0.00 | 0.00 | 0.00 | 1.00 | 3 |
4076012 | 2022.07.06 20:55 | buy | 0.04 | eurusd.r | 1.01829 | 1.01869 | 1.02129 | 2022.07.06 21:00 | 1.01869 | 0.00 | 0.00 | 0.00 | 2.09 | 4 |
4076052 | 2022.07.06 21:00 | buy | 0.04 | eurusd.r | 1.01877 | 1.01908 | 1.02177 | 2022.07.06 21:06 | 1.01907 | 0.00 | 0.00 | 0.00 | 1.57 | 3 |
4076055 | 2022.07.06 21:00 | buy | 0.50 | eurusd.r | 1.01892 | 0.00000 | 0.00000 | 2022.07.07 13:24 | 1.02092 | 0.00 | 0.00 | 0.00 | 129.88 | 20 |
4076103 | 2022.07.06 21:06 | sell | 0.04 | usdcad.r | 1.30431 | 1.30446 | 1.30131 | 2022.07.06 21:36 | 1.30447 | 0.00 | 0.00 | 0.00 | -0.64 | -2 |
4076104 | 2022.07.06 21:06 | buy | 0.04 | eurusd.r | 1.01912 | 1.02024 | 1.02212 | 2022.07.07 05:59 | 1.02024 | 0.00 | 0.00 | 0.00 | 5.84 | 11 |
4076154 | 2022.07.06 21:12 | sell | 0.50 | usdcad.r | 1.30573 | 0.00000 | 0.00000 | 2022.07.07 13:24 | 1.29888 | 0.00 | 0.00 | 0.00 | 342.50 | 69 |
4076157 | 2022.07.06 21:12 | sell | 0.50 | usdcad.r | 1.30568 | 0.00000 | 0.00000 | 2022.07.07 13:24 | 1.29884 | 0.00 | 0.00 | 0.00 | 342.00 | 68 |
4076216 | 2022.07.06 21:20 | sell | 0.04 | usdcad.r | 1.30636 | 1.30446 | 1.30336 | 2022.07.06 21:36 | 1.30447 | 0.00 | 0.00 | 0.00 | 7.56 | 19 |
4076222 | 2022.07.06 21:20 | sell | 0.07 | usdcad.r | 1.30643 | 1.30446 | 1.30343 | 2022.07.06 21:36 | 1.30447 | 0.00 | 0.00 | 0.00 | 13.72 | 20 |
4076317 | 2022.07.06 21:36 | sell | 0.04 | usdcad.r | 1.30426 | 1.30401 | 1.30126 | 2022.07.06 21:53 | 1.30401 | 0.00 | 0.00 | 0.00 | 1.00 | 3 |
4076392 | 2022.07.06 21:53 | sell | 0.04 | usdcad.r | 1.30386 | 1.30312 | 1.30086 | 2022.07.06 22:45 | 1.30313 | 0.00 | 0.00 | 0.00 | 2.92 | 7 |
4076425 | 2022.07.06 22:00 | sell | 0.04 | usdcad.r | 1.30413 | 1.30312 | 1.30113 | 2022.07.06 22:45 | 1.30313 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
4076544 | 2022.07.06 22:45 | sell | 0.04 | usdcad.r | 1.30298 | 1.30230 | 1.29998 | 2022.07.07 06:32 | 1.30230 | 0.00 | 0.00 | 0.00 | 2.72 | 7 |
4076554 | 2022.07.06 22:48 | sell | 0.04 | usdcad.r | 1.30346 | 1.30230 | 1.30046 | 2022.07.07 06:32 | 1.30230 | 0.00 | 0.00 | 0.00 | 4.64 | 12 |
4076712 | 2022.07.07 00:00 | sell | 0.04 | audnzd.r | 1.10129 | 1.10680 | 1.10601 | 2022.07.11 04:22 | 1.10601 | 0.00 | 0.00 | 0.00 | -15.12 | -47 |
4076729 | 2022.07.07 00:01 | balance | 1093079460 | -24.98 | 0 |
4077756 | 2022.07.07 04:22 | sell | 0.07 | usdcad.r | 1.30511 | 1.30299 | 1.30211 | 2022.07.07 06:13 | 1.30211 | 0.00 | 0.00 | 0.00 | 21.00 | 30 |
4077891 | 2022.07.07 05:00 | buy | 0.04 | nzdcad.r | 0.80375 | 0.80427 | 0.80675 | 2022.07.07 05:50 | 0.80427 | 0.00 | 0.00 | 0.00 | 2.08 | 5 |
4078262 | 2022.07.07 05:50 | buy | 0.04 | nzdcad.r | 0.80456 | 0.80201 | 0.80277 | 2022.07.08 17:31 | 0.80277 | 0.00 | 0.00 | 0.00 | -7.16 | -18 |
4078283 | 2022.07.07 05:59 | buy | 0.04 | eurusd.r | 1.02031 | 1.02081 | 1.02331 | 2022.07.07 08:24 | 1.02081 | 0.00 | 0.00 | 0.00 | 2.60 | 5 |
4078353 | 2022.07.07 06:32 | sell | 0.04 | usdcad.r | 1.30214 | 1.30080 | 1.29914 | 2022.07.07 08:31 | 1.30081 | 0.00 | 0.00 | 0.00 | 5.32 | 13 |
4078524 | 2022.07.07 08:24 | buy | 0.04 | eurusd.r | 1.02087 | 1.02133 | 1.02387 | 2022.07.07 09:00 | 1.02132 | 0.00 | 0.00 | 0.00 | 2.34 | 5 |
4078531 | 2022.07.07 08:31 | sell | 0.04 | usdcad.r | 1.30073 | 1.29997 | 1.29773 | 2022.07.07 11:13 | 1.29997 | 0.00 | 0.00 | 0.00 | 3.04 | 8 |
4078569 | 2022.07.07 09:00 | buy | 0.04 | eurusd.r | 1.02136 | 1.02043 | 1.02436 | 2022.07.07 11:11 | 1.02040 | 0.00 | 0.00 | 0.00 | -4.99 | -10 |
4078608 | 2022.07.07 09:22 | sell | 0.07 | audnzd.r | 1.10325 | 1.10680 | 1.10601 | 2022.07.11 04:22 | 1.10601 | 0.00 | 0.00 | 0.00 | -15.47 | -28 |
4078699 | 2022.07.07 10:14 | buy | 0.07 | eurusd.r | 1.01925 | 1.02043 | 1.02225 | 2022.07.07 11:11 | 1.02040 | 0.00 | 0.00 | 0.00 | 10.46 | 12 |
4078863 | 2022.07.07 11:12 | buy | 0.04 | eurusd.r | 1.02038 | 1.01917 | 1.02338 | 2022.07.07 12:27 | 1.01917 | 0.00 | 0.00 | 0.00 | -6.30 | -12 |
4078913 | 2022.07.07 11:43 | sell | 0.04 | usdcad.r | 1.30147 | 1.30000 | 1.29847 | 2022.07.07 12:50 | 1.30001 | 0.00 | 0.00 | 0.00 | 5.84 | 15 |
4078964 | 2022.07.07 12:04 | buy | 0.07 | eurusd.r | 1.01781 | 1.01917 | 1.02081 | 2022.07.07 12:27 | 1.01917 | 0.00 | 0.00 | 0.00 | 12.38 | 14 |
4079008 | 2022.07.07 12:31 | buy | 0.04 | eurusd.r | 1.01889 | 1.02031 | 1.02189 | 2022.07.07 12:52 | 1.02031 | 0.00 | 0.00 | 0.00 | 7.38 | 14 |
4079025 | 2022.07.07 12:42 | sell | 0.12 | audnzd.r | 1.10527 | 1.10680 | 1.10601 | 2022.07.11 04:22 | 1.10601 | 0.00 | 0.00 | 0.00 | -7.11 | -7 |
4079049 | 2022.07.07 13:00 | sell | 0.04 | audnzd.r | 1.10603 | 1.10570 | 1.10303 | 2022.07.07 17:35 | 1.10570 | 0.00 | 0.00 | 0.00 | 1.06 | 3 |
4079170 | 2022.07.07 14:00 | buy | 0.07 | nzdcad.r | 0.80245 | 0.80203 | 0.80277 | 2022.07.08 17:31 | 0.80277 | 0.00 | 0.00 | 0.00 | 2.24 | 3 |
4079539 | 2022.07.07 16:00 | buy | 0.04 | eurusd.r | 1.01712 | 1.01861 | 1.02012 | 2022.07.07 16:54 | 1.01861 | 0.00 | 0.00 | 0.00 | 7.74 | 15 |
4079902 | 2022.07.07 17:00 | buy | 0.04 | eurusd.r | 1.01847 | 1.01838 | 1.02147 | 2022.07.08 04:44 | 1.01838 | 0.00 | 0.00 | 0.00 | -0.47 | -1 |
4080145 | 2022.07.07 17:35 | sell | 0.04 | audnzd.r | 1.10551 | 1.10623 | 1.10251 | 2022.07.08 08:35 | 1.10623 | 0.00 | 0.00 | 0.00 | -2.31 | -7 |
4080385 | 2022.07.07 18:23 | buy | 0.07 | eurusd.r | 1.01625 | 1.01838 | 1.01925 | 2022.07.08 04:44 | 1.01838 | 0.00 | 0.00 | 0.00 | 19.33 | 21 |
4080386 | 2022.07.07 18:23 | buy | 0.26 | eurusd.r | 1.01624 | 0.99094 | 1.01634 | 2022.07.08 15:11 | 1.01634 | 0.00 | 0.00 | 0.00 | 3.38 | 1 |
4080626 | 2022.07.07 19:48 | sell | 0.20 | audnzd.r | 1.10724 | 1.10680 | 1.10601 | 2022.07.11 04:22 | 1.10601 | 0.00 | 0.00 | 0.00 | 19.69 | 12 |
4080858 | 2022.07.07 21:12 | sell | 0.07 | audnzd.r | 1.10730 | 1.10623 | 1.10430 | 2022.07.08 08:35 | 1.10623 | 0.00 | 0.00 | 0.00 | 6.01 | 11 |
4081197 | 2022.07.08 00:00 | buy | 0.04 | nzdcad.r | 0.80169 | 0.80231 | 0.80469 | 2022.07.08 07:08 | 0.80231 | 0.00 | 0.00 | 0.00 | 2.48 | 6 |
4081239 | 2022.07.08 00:01 | balance | 1093545136 | -8.94 | 0 |
4082265 | 2022.07.08 04:44 | buy | 0.04 | eurusd.r | 1.01851 | 1.01582 | 1.01667 | 2022.07.08 09:25 | 1.01667 | 0.00 | 0.00 | 0.00 | -9.56 | -18 |
4082491 | 2022.07.08 05:45 | buy | 0.07 | eurusd.r | 1.01633 | 1.01582 | 1.01667 | 2022.07.08 09:25 | 1.01667 | 0.00 | 0.00 | 0.00 | 3.09 | 3 |
4082817 | 2022.07.08 07:08 | buy | 0.04 | nzdcad.r | 0.80251 | 0.80298 | 0.80551 | 2022.07.08 17:41 | 0.80298 | 0.00 | 0.00 | 0.00 | 1.88 | 5 |
4082820 | 2022.07.08 07:08 | buy | 0.12 | eurusd.r | 1.01415 | 1.01582 | 1.01667 | 2022.07.08 09:25 | 1.01667 | 0.00 | 0.00 | 0.00 | 39.30 | 25 |
4082819 | 2022.07.08 07:08 | buy | 0.44 | eurusd.r | 1.01415 | 0.98881 | 1.01634 | 2022.07.08 15:11 | 1.01634 | 0.00 | 0.00 | 0.00 | 125.19 | 22 |
4083022 | 2022.07.08 08:35 | sell | 0.04 | audnzd.r | 1.10581 | 1.10652 | 1.10281 | 2022.07.11 04:46 | 1.10652 | 0.00 | 0.00 | 0.00 | -2.27 | -7 |
4083088 | 2022.07.08 09:25 | buy | 0.04 | eurusd.r | 1.01678 | 1.01384 | 1.01461 | 2022.07.08 13:31 | 1.01382 | 0.00 | 0.00 | 0.00 | -15.37 | -30 |
4083160 | 2022.07.08 10:16 | buy | 0.07 | eurusd.r | 1.01468 | 1.01384 | 1.01461 | 2022.07.08 13:31 | 1.01383 | 0.00 | 0.00 | 0.00 | -7.73 | -9 |
4083198 | 2022.07.08 10:27 | buy | 0.12 | eurusd.r | 1.01173 | 1.01384 | 1.01461 | 2022.07.08 13:31 | 1.01381 | 0.00 | 0.00 | 0.00 | 32.41 | 21 |
4083197 | 2022.07.08 10:27 | buy | 0.75 | eurusd.r | 1.01177 | 0.98657 | 1.01634 | 2022.07.08 15:11 | 1.01634 | 0.00 | 0.00 | 0.00 | 445.30 | 46 |
4083254 | 2022.07.08 10:38 | buy | 0.07 | nzdcad.r | 0.80030 | 0.80249 | 0.80330 | 2022.07.08 17:37 | 0.80330 | 0.00 | 0.00 | 0.00 | 21.00 | 30 |
4083716 | 2022.07.08 15:00 | sell | 0.04 | usdcad.r | 1.29892 | 1.32421 | 1.30063 | 2022.07.08 15:35 | 1.30063 | 0.00 | 0.00 | 0.00 | -6.84 | -17 |
4083818 | 2022.07.08 15:30 | sell | 0.07 | usdcad.r | 1.30134 | 1.32671 | 1.30063 | 2022.07.08 15:35 | 1.30063 | 0.00 | 0.00 | 0.00 | 4.97 | 7 |
4083820 | 2022.07.08 15:30 | buy | 0.04 | eurusd.r | 1.01401 | 1.01516 | 1.01701 | 2022.07.08 15:36 | 1.01515 | 0.00 | 0.00 | 0.00 | 5.93 | 11 |
4083851 | 2022.07.08 15:31 | buy | 0.12 | nzdcad.r | 0.80025 | 0.80203 | 0.80277 | 2022.07.08 17:31 | 0.80277 | 0.00 | 0.00 | 0.00 | 30.24 | 25 |
4083874 | 2022.07.08 15:33 | sell | 0.12 | usdcad.r | 1.30290 | 1.32875 | 1.30063 | 2022.07.08 15:35 | 1.30063 | 0.00 | 0.00 | 0.00 | 27.24 | 23 |
4083893 | 2022.07.08 15:35 | sell | 0.04 | usdcad.r | 1.30045 | 1.30042 | 1.29745 | 2022.07.08 16:04 | 1.30042 | 0.00 | 0.00 | 0.00 | 0.12 | 0 |
4083927 | 2022.07.08 15:37 | buy | 0.04 | eurusd.r | 1.01460 | 1.01489 | 1.01760 | 2022.07.08 16:03 | 1.01489 | 0.00 | 0.00 | 0.00 | 1.51 | 3 |
4083953 | 2022.07.08 15:40 | sell | 0.07 | audnzd.r | 1.10802 | 1.10652 | 1.10502 | 2022.07.11 04:46 | 1.10652 | 0.00 | 0.00 | 0.00 | 8.41 | 15 |
4083964 | 2022.07.08 15:41 | sell | 0.07 | usdcad.r | 1.30262 | 1.30042 | 1.29962 | 2022.07.08 16:04 | 1.30042 | 0.00 | 0.00 | 0.00 | 15.40 | 22 |
4083995 | 2022.07.08 15:46 | buy | 0.07 | eurusd.r | 1.01247 | 1.01438 | 1.01547 | 2022.07.08 16:02 | 1.01547 | 0.00 | 0.00 | 0.00 | 27.31 | 30 |
4084193 | 2022.07.08 16:24 | sell | 0.34 | audnzd.r | 1.10917 | 1.10680 | 1.10601 | 2022.07.11 04:22 | 1.10601 | 0.00 | 0.00 | 0.00 | 86.01 | 32 |
4084494 | 2022.07.08 17:00 | sell | 0.04 | usdcad.r | 1.29828 | 1.29601 | 1.29528 | 2022.07.08 17:38 | 1.29528 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
4084772 | 2022.07.08 17:38 | sell | 0.04 | usdcad.r | 1.29517 | 1.29475 | 1.29217 | 2022.07.08 18:01 | 1.29475 | 0.00 | 0.00 | 0.00 | 1.68 | 4 |
4084895 | 2022.07.08 17:54 | buy | 0.04 | nzdcad.r | 0.80268 | 0.79728 | 0.79803 | 2022.07.12 15:07 | 0.79803 | 0.00 | 0.00 | 0.00 | -18.60 | -46 |
4084925 | 2022.07.08 18:00 | buy | 0.04 | nzdcad.r | 0.80231 | 0.79809 | 0.79884 | 2022.07.12 15:24 | 0.79884 | 0.00 | 0.00 | 0.00 | -13.88 | -35 |
4084926 | 2022.07.08 18:00 | buy | 0.04 | eurusd.r | 1.01738 | 1.01814 | 1.02038 | 2022.07.08 18:18 | 1.01813 | 0.00 | 0.00 | 0.00 | 3.88 | 8 |
4084932 | 2022.07.08 18:01 | sell | 0.04 | usdcad.r | 1.29462 | 1.29546 | 1.29162 | 2022.07.08 23:25 | 1.29547 | 0.00 | 0.00 | 0.00 | -3.40 | -8 |
4084993 | 2022.07.08 18:18 | buy | 0.04 | eurusd.r | 1.01816 | 1.01795 | 1.02116 | 2022.07.11 00:00 | 1.01715 | 0.00 | 0.00 | 0.00 | -5.24 | -10 |
4085149 | 2022.07.08 19:29 | sell | 0.07 | usdcad.r | 1.29675 | 1.29546 | 1.29375 | 2022.07.08 23:25 | 1.29547 | 0.00 | 0.00 | 0.00 | 8.96 | 13 |
4085157 | 2022.07.08 19:30 | buy | 0.07 | eurusd.r | 1.01603 | 1.01795 | 1.01903 | 2022.07.11 00:00 | 1.01715 | 0.00 | 0.00 | 0.00 | 10.16 | 11 |
4085648 | 2022.07.08 23:26 | sell | 0.04 | usdcad.r | 1.29534 | 1.29499 | 1.29234 | 2022.07.08 23:39 | 1.29499 | 0.00 | 0.00 | 0.00 | 1.40 | 3 |
4085670 | 2022.07.08 23:39 | sell | 0.04 | usdcad.r | 1.29486 | 1.29449 | 1.29186 | 2022.07.08 23:59 | 1.29452 | 0.00 | 0.00 | 0.00 | 1.36 | 3 |
4085680 | 2022.07.08 23:59 | sell | 0.04 | usdcad.r | 1.29361 | 1.31916 | 1.30065 | 2022.07.11 17:39 | 1.30065 | 0.00 | 0.00 | 0.00 | -28.16 | -70 |
4085702 | 2022.07.09 00:01 | balance | 1094054511 | -16.48 | 0 |
4086073 | 2022.07.11 00:00 | buy | 0.04 | eurusd.r | 1.01852 | 0.99322 | 1.00925 | 2022.07.11 17:53 | 1.00925 | 0.00 | 0.00 | 0.00 | -48.16 | -93 |
4086134 | 2022.07.11 00:21 | buy | 0.07 | nzdcad.r | 0.80105 | 0.79728 | 0.79803 | 2022.07.12 15:07 | 0.79803 | 0.00 | 0.00 | 0.00 | -21.14 | -30 |
4086297 | 2022.07.11 02:08 | buy | 0.10 | eurcad.r | 1.31752 | 0.00000 | 0.00000 | 2022.07.14 16:09 | 1.31827 | 0.00 | 0.00 | 0.00 | 7.50 | 8 |
4086298 | 2022.07.11 02:08 | buy | 0.10 | eurcad.r | 1.31747 | 0.00000 | 0.00000 | 2022.07.14 16:09 | 1.31841 | 0.00 | 0.00 | 0.00 | 9.40 | 9 |
4086299 | 2022.07.11 02:08 | buy | 0.10 | eurcad.r | 1.31752 | 0.00000 | 0.00000 | 2022.07.14 16:09 | 1.31830 | 0.00 | 0.00 | 0.00 | 7.80 | 8 |
4086301 | 2022.07.11 02:09 | buy | 0.10 | eurcad.r | 1.31752 | 0.00000 | 0.00000 | 2022.07.14 16:08 | 1.31842 | 0.00 | 0.00 | 0.00 | 9.00 | 9 |
4086302 | 2022.07.11 02:09 | buy | 0.10 | eurcad.r | 1.31751 | 0.00000 | 0.00000 | 2022.07.14 16:08 | 1.31837 | 0.00 | 0.00 | 0.00 | 8.60 | 9 |
4086305 | 2022.07.11 02:09 | buy | 0.10 | eurcad.r | 1.31747 | 0.00000 | 0.00000 | 2022.07.14 16:08 | 1.31862 | 0.00 | 0.00 | 0.00 | 11.50 | 12 |
4086392 | 2022.07.11 03:02 | buy | 0.07 | eurusd.r | 1.01641 | 0.99108 | 1.00925 | 2022.07.11 17:53 | 1.00925 | 0.00 | 0.00 | 0.00 | -65.09 | -72 |
4086436 | 2022.07.11 03:17 | sell | 0.07 | usdcad.r | 1.29573 | 1.32103 | 1.30065 | 2022.07.11 17:39 | 1.30065 | 0.00 | 0.00 | 0.00 | -34.44 | -49 |
4086533 | 2022.07.11 04:02 | buy | 0.07 | nzdcad.r | 0.80023 | 0.79809 | 0.79884 | 2022.07.12 15:24 | 0.79884 | 0.00 | 0.00 | 0.00 | -9.73 | -14 |
4086610 | 2022.07.11 04:22 | sell | 0.04 | audnzd.r | 1.10580 | 1.10455 | 1.10280 | 2022.07.11 09:21 | 1.10455 | 0.00 | 0.00 | 0.00 | 4.01 | 13 |
4086669 | 2022.07.11 04:40 | buy | 0.12 | eurusd.r | 1.01426 | 0.98896 | 1.00925 | 2022.07.11 17:53 | 1.00925 | 0.00 | 0.00 | 0.00 | -78.08 | -50 |
4086834 | 2022.07.11 04:52 | sell | 0.12 | usdcad.r | 1.29785 | 1.32315 | 1.30065 | 2022.07.11 17:39 | 1.30065 | 0.00 | 0.00 | 0.00 | -33.60 | -28 |
4087359 | 2022.07.11 09:11 | balance | 1094296013 [Payment In] | 8 000.00 | 0 |
4087386 | 2022.07.11 09:21 | sell | 0.07 | audnzd.r | 1.10426 | 1.10400 | 1.10126 | 2022.07.11 11:45 | 1.10400 | 0.00 | 0.00 | 0.00 | 1.46 | 3 |
4087434 | 2022.07.11 09:54 | buy | 0.20 | eurusd.r | 1.01205 | 0.98675 | 1.00925 | 2022.07.11 17:53 | 1.00925 | 0.00 | 0.00 | 0.00 | -72.73 | -28 |
4087451 | 2022.07.11 10:02 | sell | 0.20 | usdcad.r | 1.29996 | 1.32525 | 1.30065 | 2022.07.11 17:39 | 1.30065 | 0.00 | 0.00 | 0.00 | -13.80 | -7 |
4087793 | 2022.07.11 13:06 | buy | 0.34 | eurusd.r | 1.00969 | 0.98439 | 1.00925 | 2022.07.11 17:53 | 1.00925 | 0.00 | 0.00 | 0.00 | -19.43 | -4 |
4087934 | 2022.07.11 14:25 | buy | 0.12 | nzdcad.r | 0.79895 | 0.79728 | 0.79803 | 2022.07.12 15:07 | 0.79803 | 0.00 | 0.00 | 0.00 | -11.04 | -9 |
4087964 | 2022.07.11 14:41 | buy | 0.12 | nzdcad.r | 0.79805 | 0.79809 | 0.79884 | 2022.07.12 15:24 | 0.79884 | 0.00 | 0.00 | 0.00 | 9.48 | 8 |
4088166 | 2022.07.11 15:35 | sell | 0.34 | usdcad.r | 1.30213 | 1.32737 | 1.30065 | 2022.07.11 17:39 | 1.30065 | 0.00 | 0.00 | 0.00 | 50.32 | 15 |
4088176 | 2022.07.11 15:37 | buy | 0.20 | nzdcad.r | 0.79685 | 0.79728 | 0.79803 | 2022.07.12 15:07 | 0.79803 | 0.00 | 0.00 | 0.00 | 23.60 | 12 |
4088229 | 2022.07.11 15:47 | buy | 0.58 | eurusd.r | 1.00755 | 0.98225 | 1.00925 | 2022.07.11 17:53 | 1.00925 | 0.00 | 0.00 | 0.00 | 128.05 | 17 |
4088318 | 2022.07.11 16:03 | buy | 0.20 | nzdcad.r | 0.79577 | 0.79809 | 0.79884 | 2022.07.12 15:24 | 0.79884 | 0.00 | 0.00 | 0.00 | 61.40 | 31 |
4088599 | 2022.07.11 16:42 | buy | 0.99 | eurusd.r | 1.00544 | 0.98014 | 1.00925 | 2022.07.11 17:53 | 1.00925 | 0.00 | 0.00 | 0.00 | 489.85 | 38 |
4088637 | 2022.07.11 16:47 | sell | 0.58 | usdcad.r | 1.30424 | 1.32955 | 1.30065 | 2022.07.11 17:39 | 1.30065 | 0.00 | 0.00 | 0.00 | 208.22 | 36 |
4089245 | 2022.07.11 18:15 | buy | 0.10 | eurcad.r | 1.31043 | 0.00000 | 0.00000 | 2022.07.14 13:00 | 1.31432 | 0.00 | 0.00 | 0.00 | 38.90 | 39 |
4089246 | 2022.07.11 18:15 | buy | 0.10 | eurcad.r | 1.31042 | 0.00000 | 0.00000 | 2022.07.14 13:00 | 1.31416 | 0.00 | 0.00 | 0.00 | 37.40 | 37 |
4089247 | 2022.07.11 18:15 | buy | 0.10 | eurcad.r | 1.31032 | 0.00000 | 0.00000 | 2022.07.14 13:00 | 1.31416 | 0.00 | 0.00 | 0.00 | 38.40 | 38 |
4089265 | 2022.07.11 18:17 | buy | 0.10 | eurcad.r | 1.31020 | 0.00000 | 0.00000 | 2022.07.14 13:00 | 1.31414 | 0.00 | 0.00 | 0.00 | 39.40 | 39 |
4089266 | 2022.07.11 18:17 | buy | 0.10 | eurcad.r | 1.31022 | 0.00000 | 0.00000 | 2022.07.13 18:15 | 1.30792 | 0.00 | 0.00 | 0.00 | -23.00 | -23 |
4089267 | 2022.07.11 18:17 | buy | 0.10 | eurcad.r | 1.31009 | 0.00000 | 0.00000 | 2022.07.13 18:14 | 1.30798 | 0.00 | 0.00 | 0.00 | -21.10 | -21 |
4089268 | 2022.07.11 18:17 | buy | 0.10 | eurcad.r | 1.31009 | 0.00000 | 0.00000 | 2022.07.13 18:14 | 1.30786 | 0.00 | 0.00 | 0.00 | -22.30 | -22 |
4089369 | 2022.07.11 18:38 | buy | 0.10 | eurcad.r | 1.30902 | 0.00000 | 0.00000 | 2022.07.13 18:14 | 1.30796 | 0.00 | 0.00 | 0.00 | -10.60 | -11 |
4089370 | 2022.07.11 18:39 | buy | 0.10 | eurcad.r | 1.30911 | 0.00000 | 0.00000 | 2022.07.13 18:14 | 1.30796 | 0.00 | 0.00 | 0.00 | -11.50 | -12 |
4089411 | 2022.07.11 18:49 | buy | 0.10 | eurcad.r | 1.30828 | 0.00000 | 0.00000 | 2022.07.12 18:32 | 1.30833 | 0.00 | 0.00 | 0.00 | 0.50 | 0 |
4089448 | 2022.07.11 19:00 | sell | 0.07 | usdcad.r | 1.29784 | 1.32322 | 1.30149 | 2022.07.12 17:44 | 1.30149 | 0.00 | 0.00 | 0.00 | -25.55 | -36 |
4089449 | 2022.07.11 19:00 | buy | 0.07 | eurusd.r | 1.00876 | 0.98337 | 1.00361 | 2022.07.12 14:16 | 1.00361 | 0.00 | 0.00 | 0.00 | -47.03 | -52 |
4089521 | 2022.07.11 19:30 | buy | 0.12 | eurusd.r | 1.00665 | 0.98135 | 1.00361 | 2022.07.12 14:16 | 1.00361 | 0.00 | 0.00 | 0.00 | -47.59 | -30 |
4089525 | 2022.07.11 19:32 | buy | 0.34 | nzdcad.r | 0.79475 | 0.79728 | 0.79803 | 2022.07.12 15:07 | 0.79803 | 0.00 | 0.00 | 0.00 | 111.52 | 33 |
4089803 | 2022.07.11 21:23 | buy | 0.10 | eurcad.r | 1.30725 | 0.00000 | 0.00000 | 2022.07.12 16:09 | 1.31011 | 0.00 | 0.00 | 0.00 | 28.60 | 29 |
4089804 | 2022.07.11 21:23 | buy | 0.10 | eurcad.r | 1.30725 | 0.00000 | 0.00000 | 2022.07.12 16:08 | 1.31006 | 0.00 | 0.00 | 0.00 | 28.10 | 28 |
4089805 | 2022.07.11 21:23 | buy | 0.10 | eurcad.r | 1.30728 | 0.00000 | 0.00000 | 2022.07.12 16:08 | 1.30988 | 0.00 | 0.00 | 0.00 | 26.00 | 26 |
4089807 | 2022.07.11 21:24 | buy | 0.10 | eurcad.r | 1.30725 | 0.00000 | 0.00000 | 2022.07.12 16:08 | 1.31004 | 0.00 | 0.00 | 0.00 | 27.90 | 28 |
4089951 | 2022.07.11 22:22 | sell | 0.12 | usdcad.r | 1.30000 | 1.32530 | 1.30149 | 2022.07.12 17:44 | 1.30149 | 0.00 | 0.00 | 0.00 | -17.88 | -15 |
4089966 | 2022.07.11 22:28 | buy | 0.20 | eurusd.r | 1.00454 | 0.97924 | 1.00361 | 2022.07.12 14:16 | 1.00361 | 0.00 | 0.00 | 0.00 | -24.26 | -9 |
4090326 | 2022.07.12 00:03 | balance | 1094548101 | -31.43 | 0 |
4091006 | 2022.07.12 04:10 | buy | 0.34 | eurusd.r | 1.00237 | 0.97707 | 1.00361 | 2022.07.12 14:16 | 1.00361 | 0.00 | 0.00 | 0.00 | 55.00 | 12 |
4091011 | 2022.07.12 04:10 | sell | 0.20 | usdcad.r | 1.30243 | 1.32774 | 1.30149 | 2022.07.12 17:44 | 1.30149 | 0.00 | 0.00 | 0.00 | 18.80 | 9 |
4091840 | 2022.07.12 11:00 | sell | 0.07 | usdcad.r | 1.30356 | 1.30259 | 1.30056 | 2022.07.12 13:15 | 1.30259 | 0.00 | 0.00 | 0.00 | 6.79 | 10 |
4091850 | 2022.07.12 11:07 | sell | 0.34 | usdcad.r | 1.30457 | 1.32987 | 1.30149 | 2022.07.12 17:44 | 1.30149 | 0.00 | 0.00 | 0.00 | 104.72 | 31 |
4091875 | 2022.07.12 11:19 | buy | 0.58 | eurusd.r | 1.00027 | 0.97497 | 1.00361 | 2022.07.12 14:16 | 1.00361 | 0.00 | 0.00 | 0.00 | 252.71 | 33 |
4092108 | 2022.07.12 13:15 | sell | 0.07 | usdcad.r | 1.30241 | 1.30320 | 1.29941 | 2022.07.12 14:30 | 1.30320 | 0.00 | 0.00 | 0.00 | -5.53 | -8 |
4092190 | 2022.07.12 13:59 | sell | 0.12 | usdcad.r | 1.30454 | 1.30320 | 1.30154 | 2022.07.12 14:30 | 1.30320 | 0.00 | 0.00 | 0.00 | 16.08 | 13 |
4092246 | 2022.07.12 14:16 | buy | 0.07 | eurusd.r | 1.00374 | 1.00550 | 1.00674 | 2022.07.12 14:23 | 1.00674 | 0.00 | 0.00 | 0.00 | 27.36 | 30 |
4092307 | 2022.07.12 14:23 | buy | 0.07 | eurusd.r | 1.00658 | 1.00553 | 1.00958 | 2022.07.12 17:47 | 1.00553 | 0.00 | 0.00 | 0.00 | -9.57 | -11 |
4092330 | 2022.07.12 14:30 | sell | 0.07 | usdcad.r | 1.30310 | 1.30256 | 1.30010 | 2022.07.12 16:43 | 1.30256 | 0.00 | 0.00 | 0.00 | 3.78 | 5 |
4092376 | 2022.07.12 14:44 | buy | 0.12 | eurusd.r | 1.00448 | 1.00553 | 1.00748 | 2022.07.12 17:47 | 1.00553 | 0.00 | 0.00 | 0.00 | 16.40 | 11 |
4092422 | 2022.07.12 15:00 | buy | 0.07 | eurusd.r | 1.00418 | 1.00512 | 1.00718 | 2022.07.12 16:15 | 1.00512 | 0.00 | 0.00 | 0.00 | 8.57 | 9 |
4092463 | 2022.07.12 15:11 | buy | 0.50 | eurusd.r | 1.00390 | 0.00000 | 0.00000 | 2022.07.12 16:09 | 1.00562 | 0.00 | 0.00 | 0.00 | 112.04 | 17 |
4092500 | 2022.07.12 15:24 | buy | 0.07 | nzdcad.r | 0.79903 | 0.77377 | 0.80203 | 2022.07.12 17:48 | 0.79807 | 0.00 | 0.00 | 0.00 | -6.72 | -10 |
4092703 | 2022.07.12 16:15 | buy | 0.07 | eurusd.r | 1.00521 | 1.00553 | 1.00821 | 2022.07.12 17:47 | 1.00553 | 0.00 | 0.00 | 0.00 | 2.92 | 3 |
4092938 | 2022.07.12 16:43 | sell | 0.07 | usdcad.r | 1.30240 | 1.30203 | 1.29940 | 2022.07.12 17:47 | 1.30203 | 0.00 | 0.00 | 0.00 | 2.59 | 4 |
4093478 | 2022.07.12 17:47 | buy | 0.07 | eurusd.r | 1.00553 | 0.98032 | 1.00853 | 2022.07.12 17:48 | 1.00533 | 0.00 | 0.00 | 0.00 | -1.82 | -2 |
4093477 | 2022.07.12 17:47 | buy | 0.07 | eurusd.r | 1.00554 | 0.98032 | 1.00854 | 2022.07.12 17:48 | 1.00535 | 0.00 | 0.00 | 0.00 | -1.73 | -2 |
4093485 | 2022.07.12 17:49 | sell | 0.07 | usdcad.r | 1.30163 | 1.32701 | 1.29863 | 2022.07.12 17:49 | 1.30153 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
4093487 | 2022.07.12 17:49 | buy | 0.04 | eurusd.r | 1.00566 | 0.98031 | 1.00866 | 2022.07.12 17:49 | 1.00556 | 0.00 | 0.00 | 0.00 | -0.52 | -1 |
4093486 | 2022.07.12 17:49 | buy | 0.04 | eurusd.r | 1.00565 | 0.98031 | 1.00865 | 2022.07.12 17:49 | 1.00556 | 0.00 | 0.00 | 0.00 | -0.47 | -1 |
4093488 | 2022.07.12 17:49 | buy | 0.07 | nzdcad.r | 0.79838 | 0.77312 | 0.80138 | 2022.07.12 17:49 | 0.79818 | 0.00 | 0.00 | 0.00 | -1.40 | -2 |
4093521 | 2022.07.12 17:53 | sell | 0.04 | usdcad.r | 1.30174 | 1.29998 | 1.29874 | 2022.07.12 18:13 | 1.29998 | 0.00 | 0.00 | 0.00 | 7.04 | 18 |
4093523 | 2022.07.12 17:53 | buy | 0.04 | eurusd.r | 1.00501 | 1.00663 | 1.00801 | 2022.07.12 18:31 | 1.00662 | 0.00 | 0.00 | 0.00 | 8.37 | 16 |
4093525 | 2022.07.12 17:53 | buy | 0.04 | eurusd.r | 1.00501 | 1.00663 | 1.00801 | 2022.07.12 18:31 | 1.00662 | 0.00 | 0.00 | 0.00 | 8.37 | 16 |
4093524 | 2022.07.12 17:53 | buy | 0.04 | nzdcad.r | 0.79836 | 0.79835 | 0.80136 | 2022.07.13 11:55 | 0.79834 | 0.00 | 0.00 | 0.00 | -0.08 | -0 |
4093570 | 2022.07.12 18:00 | sell | 0.04 | usdcad.r | 1.30140 | 1.29998 | 1.29840 | 2022.07.12 18:13 | 1.29998 | 0.00 | 0.00 | 0.00 | 5.68 | 14 |
4093649 | 2022.07.12 18:13 | sell | 0.04 | usdcad.r | 1.29986 | 1.29922 | 1.29686 | 2022.07.12 21:05 | 1.29922 | 0.00 | 0.00 | 0.00 | 2.56 | 6 |
4093651 | 2022.07.12 18:13 | sell | 0.04 | usdcad.r | 1.29986 | 1.29922 | 1.29686 | 2022.07.12 21:05 | 1.29922 | 0.00 | 0.00 | 0.00 | 2.56 | 6 |
4093776 | 2022.07.12 18:31 | buy | 0.04 | eurusd.r | 1.00677 | 0.98145 | 1.00498 | 2022.07.13 09:00 | 1.00498 | 0.00 | 0.00 | 0.00 | -9.31 | -18 |
4093777 | 2022.07.12 18:31 | buy | 0.04 | eurusd.r | 1.00675 | 0.98145 | 1.00496 | 2022.07.13 09:00 | 1.00496 | 0.00 | 0.00 | 0.00 | -9.31 | -18 |
4094275 | 2022.07.12 21:05 | sell | 0.04 | usdcad.r | 1.29909 | 1.30172 | 1.30087 | 2022.07.13 05:56 | 1.30087 | 0.00 | 0.00 | 0.00 | -7.12 | -18 |
4094459 | 2022.07.12 21:55 | buy | 0.07 | eurusd.r | 1.00467 | 0.97937 | 1.00498 | 2022.07.13 09:00 | 1.00498 | 0.00 | 0.00 | 0.00 | 2.82 | 3 |
4094461 | 2022.07.12 21:55 | buy | 0.07 | eurusd.r | 1.00464 | 0.97934 | 1.00496 | 2022.07.13 09:00 | 1.00496 | 0.00 | 0.00 | 0.00 | 2.91 | 3 |
4094518 | 2022.07.12 22:03 | sell | 0.07 | usdcad.r | 1.30121 | 1.30172 | 1.30087 | 2022.07.13 05:56 | 1.30087 | 0.00 | 0.00 | 0.00 | 2.38 | 3 |
4095081 | 2022.07.13 00:04 | balance | 1095052230 | -20.20 | 0 |
4095484 | 2022.07.13 02:14 | buy | 0.50 | eurusd.r | 1.00301 | 0.00000 | 0.00000 | 2022.07.13 13:38 | 1.00650 | 0.00 | 0.00 | 0.00 | 226.98 | 35 |
4095485 | 2022.07.13 02:14 | buy limit | 0.50 | eurusd.r | 1.00000 | 0.00000 | 0.00000 | 2022.07.13 15:42 | 1.00025 | cancelled | 0 |
4095555 | 2022.07.13 03:00 | sell | 0.04 | audnzd.r | 1.10200 | 1.10246 | 1.09900 | 2022.07.13 18:12 | 1.10247 | 0.00 | 0.00 | 0.00 | -1.50 | -5 |
4095592 | 2022.07.13 03:10 | sell | 0.12 | usdcad.r | 1.30338 | 1.30172 | 1.30087 | 2022.07.13 05:56 | 1.30087 | 0.00 | 0.00 | 0.00 | 30.12 | 25 |
4095944 | 2022.07.13 04:43 | buy | 0.12 | eurusd.r | 1.00245 | 0.97715 | 1.00498 | 2022.07.13 09:00 | 1.00498 | 0.00 | 0.00 | 0.00 | 39.49 | 25 |
4095945 | 2022.07.13 04:43 | buy | 0.12 | eurusd.r | 1.00245 | 0.97715 | 1.00496 | 2022.07.13 09:00 | 1.00496 | 0.00 | 0.00 | 0.00 | 39.17 | 25 |
4095992 | 2022.07.13 05:03 | sell | 0.07 | audnzd.r | 1.10445 | 1.10246 | 1.10145 | 2022.07.13 18:12 | 1.10247 | 0.00 | 0.00 | 0.00 | 11.06 | 20 |
4095997 | 2022.07.13 05:04 | sell | 0.04 | audnzd.r | 1.10454 | 1.10376 | 1.10154 | 2022.07.13 09:29 | 1.10376 | 0.00 | 0.00 | 0.00 | 2.49 | 8 |
4096045 | 2022.07.13 05:25 | buy | 0.07 | nzdcad.r | 0.79611 | 0.79835 | 0.79911 | 2022.07.13 11:10 | 0.79911 | 0.00 | 0.00 | 0.00 | 21.00 | 30 |
4096069 | 2022.07.13 05:39 | sell | 0.50 | usdcad.r | 1.30145 | 0.00000 | 0.00000 | 2022.07.13 13:42 | 1.30042 | 0.00 | 0.00 | 0.00 | 51.50 | 10 |
4096070 | 2022.07.13 05:39 | sell | 0.50 | usdcad.r | 1.30153 | 0.00000 | 0.00000 | 2022.07.13 13:42 | 1.30045 | 0.00 | 0.00 | 0.00 | 54.00 | 11 |
4096118 | 2022.07.13 06:00 | sell | 0.04 | usdcad.r | 1.30056 | 1.30126 | 1.29756 | 2022.07.13 12:52 | 1.30127 | 0.00 | 0.00 | 0.00 | -2.84 | -7 |
4096193 | 2022.07.13 06:22 | sell | 0.50 | usdcad.r | 1.30068 | 0.00000 | 0.00000 | 2022.07.13 13:42 | 1.30046 | 0.00 | 0.00 | 0.00 | 11.00 | 2 |
4096194 | 2022.07.13 06:22 | buy | 0.50 | eurusd.r | 1.00379 | 0.00000 | 0.00000 | 2022.07.13 13:38 | 1.00670 | 0.00 | 0.00 | 0.00 | 189.28 | 29 |
4096480 | 2022.07.13 09:15 | sell | 0.07 | usdcad.r | 1.30268 | 1.30126 | 1.29968 | 2022.07.13 12:52 | 1.30127 | 0.00 | 0.00 | 0.00 | 9.87 | 14 |
4096507 | 2022.07.13 09:29 | sell | 0.04 | audnzd.r | 1.10351 | 1.10456 | 1.10051 | 2022.07.13 17:15 | 1.10456 | 0.00 | 0.00 | 0.00 | -3.33 | -11 |
4096740 | 2022.07.13 11:55 | buy | 0.04 | nzdcad.r | 0.79863 | 0.79888 | 0.80163 | 2022.07.13 15:19 | 0.79888 | 0.00 | 0.00 | 0.00 | 1.00 | 3 |
4096771 | 2022.07.13 12:52 | sell | 0.04 | usdcad.r | 1.30111 | 1.30071 | 1.29811 | 2022.07.13 13:59 | 1.30071 | 0.00 | 0.00 | 0.00 | 1.60 | 4 |
4096780 | 2022.07.13 13:00 | buy | 0.04 | eurusd.r | 1.00366 | 1.00534 | 1.00666 | 2022.07.13 13:29 | 1.00533 | 0.00 | 0.00 | 0.00 | 8.69 | 17 |
4096861 | 2022.07.13 13:59 | sell | 0.05 | usdcad.r | 1.30057 | 1.30008 | 1.29757 | 2022.07.13 14:16 | 1.29945 | 0.00 | 0.00 | 0.00 | 5.60 | 11 |
4096864 | 2022.07.13 14:00 | buy | 0.05 | eurusd.r | 1.00619 | 1.00741 | 1.00919 | 2022.07.13 15:08 | 1.00741 | 0.00 | 0.00 | 0.00 | 7.92 | 12 |
4097164 | 2022.07.13 15:08 | buy | 0.05 | eurusd.r | 1.00759 | 1.00906 | 1.01059 | 2022.07.13 15:29 | 1.00889 | 0.00 | 0.00 | 0.00 | 8.44 | 13 |
4097260 | 2022.07.13 15:19 | buy | 0.05 | nzdcad.r | 0.79912 | 0.77388 | 0.79538 | 2022.07.13 17:42 | 0.79538 | 0.00 | 0.00 | 0.00 | -18.70 | -37 |
4097297 | 2022.07.13 15:29 | buy | 0.05 | eurusd.r | 1.00870 | 0.98453 | 1.00346 | 2022.07.13 15:50 | 1.00346 | 0.00 | 0.00 | 0.00 | -34.15 | -52 |
4097329 | 2022.07.13 15:30 | buy | 0.09 | nzdcad.r | 0.79597 | 0.77132 | 0.79538 | 2022.07.13 17:42 | 0.79538 | 0.00 | 0.00 | 0.00 | -5.31 | -6 |
4097338 | 2022.07.13 15:30 | buy | 0.09 | eurusd.r | 1.00236 | 0.97705 | 1.00346 | 2022.07.13 15:50 | 1.00346 | 0.00 | 0.00 | 0.00 | 12.90 | 11 |
4097618 | 2022.07.13 15:42 | buy | 0.15 | eurusd.r | 1.00025 | 0.97495 | 1.00346 | 2022.07.13 15:50 | 1.00346 | 0.00 | 0.00 | 0.00 | 62.75 | 32 |
4097627 | 2022.07.13 15:42 | buy | 0.50 | eurusd.r | 1.00023 | 0.00000 | 0.00000 | 2022.07.13 15:45 | 1.00277 | 0.00 | 0.00 | 0.00 | 165.75 | 25 |
4097632 | 2022.07.13 15:43 | sell | 0.07 | audnzd.r | 1.10567 | 1.10456 | 1.10267 | 2022.07.13 17:15 | 1.10456 | 0.00 | 0.00 | 0.00 | 6.15 | 11 |
4097635 | 2022.07.13 15:43 | buy | 0.50 | eurusd.r | 1.00068 | 0.00000 | 0.00000 | 2022.07.13 15:48 | 1.00195 | 0.00 | 0.00 | 0.00 | 82.86 | 13 |
4097677 | 2022.07.13 15:46 | buy limit | 0.50 | eurusd.r | 0.99500 | 0.00000 | 0.00000 | 2022.07.19 17:54 | 1.02468 | cancelled | 0 |
4097729 | 2022.07.13 15:50 | buy | 0.05 | eurusd.r | 1.00401 | 1.00433 | 1.00701 | 2022.07.13 15:51 | 1.00433 | 0.00 | 0.00 | 0.00 | 2.08 | 3 |
4097750 | 2022.07.13 15:51 | buy | 0.05 | eurusd.r | 1.00429 | 1.00398 | 1.00729 | 2022.07.13 16:13 | 1.00396 | 0.00 | 0.00 | 0.00 | -2.15 | -3 |
4097794 | 2022.07.13 15:55 | buy | 0.09 | eurusd.r | 1.00208 | 1.00398 | 1.00508 | 2022.07.13 16:13 | 1.00396 | 0.00 | 0.00 | 0.00 | 22.01 | 19 |
4097949 | 2022.07.13 16:19 | buy | 0.25 | eurusd.r | 1.00264 | 0.00000 | 1.00500 | 2022.07.13 17:39 | 1.00500 | 0.00 | 0.00 | 0.00 | 76.57 | 24 |
4097962 | 2022.07.13 16:20 | buy limit | 0.50 | eurusd.r | 0.99510 | 0.00000 | 0.00000 | 2022.07.19 17:54 | 1.02498 | cancelled | 0 |
4097976 | 2022.07.13 16:24 | buy | 0.25 | eurusd.r | 1.00150 | 0.00000 | 0.00000 | 2022.07.13 16:56 | 1.00251 | 0.00 | 0.00 | 0.00 | 32.89 | 10 |
4098301 | 2022.07.13 17:00 | buy | 0.15 | nzdcad.r | 0.79165 | 0.76640 | 0.79538 | 2022.07.13 17:42 | 0.79538 | 0.00 | 0.00 | 0.00 | 55.95 | 37 |
4098443 | 2022.07.13 17:09 | sell | 0.50 | usdcad.r | 1.29970 | 0.00000 | 0.00000 | 2022.07.13 18:12 | 1.29464 | 0.00 | 0.00 | 0.00 | 253.00 | 51 |
4098445 | 2022.07.13 17:09 | sell | 0.50 | usdcad.r | 1.30002 | 0.00000 | 0.00000 | 2022.07.13 18:13 | 1.29448 | 0.00 | 0.00 | 0.00 | 277.00 | 55 |
4098463 | 2022.07.13 17:12 | sell | 0.50 | usdcad.r | 1.29862 | 0.00000 | 0.00000 | 2022.07.13 18:13 | 1.29430 | 0.00 | 0.00 | 0.00 | 216.00 | 43 |
4098493 | 2022.07.13 17:15 | sell | 0.05 | audnzd.r | 1.10429 | 1.10385 | 1.10129 | 2022.07.13 17:53 | 1.10388 | 0.00 | 0.00 | 0.00 | 1.63 | 4 |
4099038 | 2022.07.13 17:53 | sell | 0.05 | audnzd.r | 1.10359 | 1.10246 | 1.10059 | 2022.07.13 18:12 | 1.10247 | 0.00 | 0.00 | 0.00 | 4.47 | 11 |
4100084 | 2022.07.13 18:00 | buy | 0.05 | eurusd.r | 1.01077 | 0.98546 | 1.01377 | 2022.07.13 18:13 | 1.00993 | 0.00 | 0.00 | 0.00 | -5.44 | -8 |
4100085 | 2022.07.13 18:00 | buy | 0.05 | nzdcad.r | 0.79794 | 0.79543 | 0.79623 | 2022.07.14 09:43 | 0.79623 | 0.00 | 0.00 | 0.00 | -8.55 | -17 |
4100834 | 2022.07.13 18:12 | sell | 0.05 | audnzd.r | 1.10214 | 1.10477 | 1.10400 | 2022.07.14 08:43 | 1.10400 | 0.00 | 0.00 | 0.00 | -7.39 | -19 |
4100847 | 2022.07.13 18:14 | buy | 0.05 | eurusd.r | 1.01002 | 1.00897 | 1.01302 | 2022.07.13 19:41 | 1.00894 | 0.00 | 0.00 | 0.00 | -6.99 | -11 |
4101157 | 2022.07.13 18:45 | buy | 0.09 | eurusd.r | 1.00788 | 1.00897 | 1.01088 | 2022.07.13 19:41 | 1.00894 | 0.00 | 0.00 | 0.00 | 12.36 | 11 |
4101366 | 2022.07.13 19:41 | buy | 0.05 | eurusd.r | 1.00901 | 0.98376 | 1.00365 | 2022.07.14 18:42 | 1.00365 | 0.00 | 0.00 | 0.00 | -35.13 | -54 |
4101578 | 2022.07.13 21:00 | buy | 0.09 | eurusd.r | 1.00667 | 0.98145 | 1.00365 | 2022.07.14 18:42 | 1.00365 | 0.00 | 0.00 | 0.00 | -35.63 | -30 |
4101711 | 2022.07.13 21:15 | buy | 0.09 | nzdcad.r | 0.79586 | 0.79543 | 0.79623 | 2022.07.14 09:43 | 0.79623 | 0.00 | 0.00 | 0.00 | 3.33 | 4 |
4102341 | 2022.07.14 00:03 | balance | 1095565417 | -16.81 | 0 |
4102706 | 2022.07.14 01:51 | sell | 0.25 | usdcad.r | 1.29863 | 0.00000 | 0.00000 | 2022.07.18 10:41 | 1.29750 | 0.00 | 0.00 | 0.00 | 28.25 | 11 |
4102733 | 2022.07.14 02:12 | sell | 0.05 | usdcad.r | 1.29918 | 1.29872 | 1.29618 | 2022.07.14 05:51 | 1.29872 | 0.00 | 0.00 | 0.00 | 2.30 | 5 |
4102760 | 2022.07.14 02:26 | buy | 0.15 | eurusd.r | 1.00454 | 0.97924 | 1.00365 | 2022.07.14 18:42 | 1.00365 | 0.00 | 0.00 | 0.00 | -17.50 | -9 |
4103005 | 2022.07.14 03:35 | buy | 0.26 | eurusd.r | 1.00244 | 0.97714 | 1.00365 | 2022.07.14 18:42 | 1.00365 | 0.00 | 0.00 | 0.00 | 41.24 | 12 |
4103013 | 2022.07.14 03:37 | buy | 0.15 | nzdcad.r | 0.79376 | 0.79543 | 0.79623 | 2022.07.14 09:43 | 0.79623 | 0.00 | 0.00 | 0.00 | 37.05 | 25 |
4103173 | 2022.07.14 04:30 | sell | 0.09 | audnzd.r | 1.10438 | 1.10477 | 1.10400 | 2022.07.14 08:43 | 1.10400 | 0.00 | 0.00 | 0.00 | 2.72 | 4 |
4103332 | 2022.07.14 05:36 | sell | 0.15 | audnzd.r | 1.10651 | 1.10477 | 1.10400 | 2022.07.14 08:43 | 1.10400 | 0.00 | 0.00 | 0.00 | 29.93 | 25 |
4103529 | 2022.07.14 07:00 | sell | 0.05 | usdcad.r | 1.29755 | 0.00000 | 0.00000 | 2022.07.18 10:41 | 1.29749 | 0.00 | 0.00 | 0.00 | 0.30 | 1 |
4103719 | 2022.07.14 08:49 | sell | 0.09 | usdcad.r | 1.29969 | 0.00000 | 0.00000 | 2022.07.18 08:33 | 1.29932 | 0.00 | 0.00 | 0.00 | 3.33 | 4 |
4103736 | 2022.07.14 09:00 | buy | 0.05 | eurusd.r | 1.00200 | 1.00387 | 1.00500 | 2022.07.14 10:55 | 1.00387 | 0.00 | 0.00 | 0.00 | 12.17 | 19 |
4103870 | 2022.07.14 09:54 | sell | 0.15 | usdcad.r | 1.30186 | 0.00000 | 0.00000 | 2022.07.15 18:26 | 1.30169 | 0.00 | 0.00 | 0.00 | 2.55 | 2 |
4104059 | 2022.07.14 10:55 | buy | 0.05 | eurusd.r | 1.00399 | 1.00432 | 1.00699 | 2022.07.14 12:58 | 1.00430 | 0.00 | 0.00 | 0.00 | 2.03 | 3 |
4104074 | 2022.07.14 11:00 | buy | 0.05 | nzdcad.r | 0.79682 | 0.79844 | 0.79982 | 2022.07.14 13:21 | 0.79843 | 0.00 | 0.00 | 0.00 | 8.05 | 16 |
4104104 | 2022.07.14 11:18 | sell | 0.26 | usdcad.r | 1.30406 | 0.00000 | 0.00000 | 2022.07.15 18:25 | 1.30193 | 0.00 | 0.00 | 0.00 | 55.38 | 21 |
4104139 | 2022.07.14 11:34 | buy | 0.09 | eurusd.r | 1.00173 | 1.00390 | 1.00473 | 2022.07.14 12:57 | 1.00473 | 0.00 | 0.00 | 0.00 | 35.32 | 30 |
4104176 | 2022.07.14 11:52 | sell | 0.44 | usdcad.r | 1.30616 | 0.00000 | 0.00000 | 2022.07.15 15:46 | 1.30643 | 0.00 | 0.00 | 0.00 | -11.88 | -3 |
4104320 | 2022.07.14 12:51 | sell | 0.75 | usdcad.r | 1.30857 | 0.00000 | 0.00000 | 2022.07.15 14:01 | 1.30731 | 0.00 | 0.00 | 0.00 | 94.50 | 13 |
4104338 | 2022.07.14 12:58 | buy | 0.05 | eurusd.r | 1.00447 | 0.97916 | 1.00088 | 2022.07.14 18:03 | 1.00088 | 0.00 | 0.00 | 0.00 | -23.60 | -36 |
4104359 | 2022.07.14 13:01 | sell | 0.25 | usdcad.r | 1.30809 | 0.00000 | 0.00000 | 2022.07.15 14:01 | 1.30732 | 0.00 | 0.00 | 0.00 | 19.25 | 8 |
4104411 | 2022.07.14 13:20 | sell | 1.28 | usdcad.r | 1.31068 | 0.00000 | 0.00000 | 2022.07.15 05:39 | 1.31036 | 0.00 | 0.00 | 0.00 | 40.96 | 3 |
4104414 | 2022.07.14 13:21 | buy | 0.05 | nzdcad.r | 0.79875 | 0.79941 | 0.80175 | 2022.07.14 14:51 | 0.79941 | 0.00 | 0.00 | 0.00 | 3.30 | 7 |
4104423 | 2022.07.14 13:24 | buy | 0.09 | eurusd.r | 1.00236 | 0.97705 | 1.00088 | 2022.07.14 18:03 | 1.00088 | 0.00 | 0.00 | 0.00 | -17.51 | -15 |
4104508 | 2022.07.14 13:52 | sell | 2.18 | usdcad.r | 1.31278 | 1.33808 | 1.30887 | 2022.07.14 14:42 | 1.31435 | 0.00 | 0.00 | 0.00 | -342.26 | -16 |
4104536 | 2022.07.14 14:00 | sell | 0.05 | audnzd.r | 1.10310 | 1.10266 | 1.10010 | 2022.07.14 16:47 | 1.10266 | 0.00 | 0.00 | 0.00 | 1.76 | 4 |
4104672 | 2022.07.14 14:45 | buy | 1.25 | usdcad.r | 1.31444 | 0.00000 | 0.00000 | 2022.07.14 15:17 | 1.31510 | 0.00 | 0.00 | 0.00 | 82.50 | 7 |
4104685 | 2022.07.14 14:51 | buy | 0.05 | nzdcad.r | 0.79970 | 0.80069 | 0.80270 | 2022.07.14 15:35 | 0.80069 | 0.00 | 0.00 | 0.00 | 4.95 | 10 |
4104849 | 2022.07.14 15:35 | buy | 0.05 | nzdcad.r | 0.80101 | 0.80126 | 0.80401 | 2022.07.14 16:45 | 0.80124 | 0.00 | 0.00 | 0.00 | 1.15 | 2 |
4104952 | 2022.07.14 15:57 | buy | 0.44 | eurusd.r | 1.00035 | 0.97504 | 1.00365 | 2022.07.14 18:42 | 1.00365 | 0.00 | 0.00 | 0.00 | 190.33 | 33 |
4105023 | 2022.07.14 16:03 | buy | 0.15 | eurusd.r | 1.00024 | 0.97494 | 1.00088 | 2022.07.14 18:03 | 1.00088 | 0.00 | 0.00 | 0.00 | 12.62 | 6 |
4097675 | 2022.07.14 16:12 | buy | 0.50 | eurusd.r | 1.00000 | 0.00000 | 0.00000 | 2022.07.14 23:58 | 1.00202 | 0.00 | 0.00 | 0.00 | 132.47 | 20 |
4105160 | 2022.07.14 16:24 | buy | 0.26 | eurusd.r | 0.99771 | 0.97251 | 1.00088 | 2022.07.14 18:03 | 1.00088 | 0.00 | 0.00 | 0.00 | 108.34 | 32 |
4105477 | 2022.07.14 16:45 | buy | 0.05 | nzdcad.r | 0.80157 | 0.80189 | 0.80457 | 2022.07.14 18:48 | 0.80189 | 0.00 | 0.00 | 0.00 | 1.60 | 3 |
4105506 | 2022.07.14 16:47 | sell | 0.05 | audnzd.r | 1.10244 | 1.10154 | 1.09944 | 2022.07.14 17:41 | 1.10155 | 0.00 | 0.00 | 0.00 | 3.56 | 9 |
4105998 | 2022.07.14 17:41 | sell | 0.05 | audnzd.r | 1.10128 | 1.10079 | 1.09828 | 2022.07.15 03:50 | 1.10080 | 0.00 | 0.00 | 0.00 | 1.93 | 5 |
4106187 | 2022.07.14 18:03 | buy | 0.05 | eurusd.r | 1.00195 | 1.00221 | 1.00495 | 2022.07.14 18:03 | 1.00220 | 0.00 | 0.00 | 0.00 | 1.64 | 3 |
4106198 | 2022.07.14 18:03 | buy | 0.05 | eurusd.r | 1.00211 | 1.00399 | 1.00511 | 2022.07.14 18:47 | 1.00399 | 0.00 | 0.00 | 0.00 | 12.31 | 19 |
4106564 | 2022.07.14 18:47 | buy | 0.05 | eurusd.r | 1.00403 | 1.00148 | 1.00225 | 2022.07.14 21:14 | 1.00225 | 0.00 | 0.00 | 0.00 | -11.68 | -18 |
4106650 | 2022.07.14 19:00 | buy | 0.05 | eurusd.r | 1.00272 | 1.00302 | 1.00572 | 2022.07.14 21:51 | 1.00302 | 0.00 | 0.00 | 0.00 | 1.97 | 3 |
4106760 | 2022.07.14 19:21 | buy | 0.09 | eurusd.r | 1.00188 | 1.00148 | 1.00225 | 2022.07.14 21:14 | 1.00225 | 0.00 | 0.00 | 0.00 | 4.37 | 4 |
4106907 | 2022.07.14 19:46 | buy | 0.09 | eurusd.r | 1.00039 | 1.00264 | 1.00339 | 2022.07.14 21:37 | 1.00339 | 0.00 | 0.00 | 0.00 | 35.39 | 30 |
4106912 | 2022.07.14 19:46 | buy | 0.15 | eurusd.r | 0.99975 | 1.00148 | 1.00225 | 2022.07.14 21:14 | 1.00225 | 0.00 | 0.00 | 0.00 | 49.21 | 25 |
4107268 | 2022.07.14 21:14 | buy | 0.05 | eurusd.r | 1.00233 | 1.00302 | 1.00533 | 2022.07.14 21:51 | 1.00302 | 0.00 | 0.00 | 0.00 | 4.52 | 7 |
4107471 | 2022.07.14 21:51 | buy | 0.05 | eurusd.r | 1.00294 | 1.00338 | 1.00594 | 2022.07.15 06:10 | 1.00338 | 0.00 | 0.00 | 0.00 | 2.88 | 4 |
4107508 | 2022.07.14 22:00 | buy | 0.05 | eurusd.r | 1.00303 | 1.00338 | 1.00603 | 2022.07.15 06:10 | 1.00338 | 0.00 | 0.00 | 0.00 | 2.29 | 3 |
4108063 | 2022.07.15 00:03 | balance | 1096102785 | -6.63 | 0 |
4108318 | 2022.07.15 00:32 | sell | 0.09 | audnzd.r | 1.10507 | 1.10305 | 1.10207 | 2022.07.15 00:36 | 1.10330 | 0.00 | 0.00 | 0.00 | 12.81 | 18 |
4109310 | 2022.07.15 05:41 | sell | 0.25 | audnzd.r | 1.10097 | 0.00000 | 0.00000 | 2022.07.15 10:58 | 1.09868 | 0.00 | 0.00 | 0.00 | 46.00 | 23 |
4109313 | 2022.07.15 05:42 | buy | 0.50 | eurusd.r | 1.00353 | 0.00000 | 0.00000 | 2022.07.15 06:17 | 1.00344 | 0.00 | 0.00 | 0.00 | -5.90 | -1 |
4109314 | 2022.07.15 05:42 | buy | 0.50 | eurusd.r | 1.00350 | 0.00000 | 0.00000 | 2022.07.15 05:45 | 1.00326 | 0.00 | 0.00 | 0.00 | -15.73 | -2 |
4109315 | 2022.07.15 05:42 | buy limit | 0.50 | eurcad.r | 1.30900 | 0.00000 | 0.00000 | 2022.07.15 16:52 | 1.31248 | cancelled | 0 |
4109319 | 2022.07.15 05:43 | buy limit | 0.50 | eurusd.r | 1.00000 | 0.00000 | 0.00000 | 2022.07.19 17:54 | 1.02501 | cancelled | 0 |
4109432 | 2022.07.15 06:10 | buy | 0.05 | eurusd.r | 1.00344 | 1.00281 | 1.00644 | 2022.07.15 10:52 | 1.00281 | 0.00 | 0.00 | 0.00 | -4.13 | -6 |
4110126 | 2022.07.15 09:07 | buy | 0.09 | eurusd.r | 1.00127 | 1.00281 | 1.00427 | 2022.07.15 10:52 | 1.00281 | 0.00 | 0.00 | 0.00 | 18.18 | 15 |
4110486 | 2022.07.15 10:35 | buy | 1.00 | gbpusd.r | 1.18361 | 0.00000 | 0.00000 | 2022.07.15 15:53 | 1.18371 | 0.00 | 0.00 | 0.00 | 13.05 | 1 |
4110487 | 2022.07.15 10:36 | buy | 1.00 | gbpusd.r | 1.18396 | 0.00000 | 0.00000 | 2022.07.15 15:55 | 1.18452 | 0.00 | 0.00 | 0.00 | 73.07 | 6 |
4110570 | 2022.07.15 11:00 | buy | 0.05 | eurusd.r | 1.00271 | 1.00373 | 1.00571 | 2022.07.15 12:22 | 1.00373 | 0.00 | 0.00 | 0.00 | 6.68 | 10 |
4111071 | 2022.07.15 12:22 | buy | 0.05 | eurusd.r | 1.00383 | 1.00411 | 1.00683 | 2022.07.15 13:00 | 1.00410 | 0.00 | 0.00 | 0.00 | 1.77 | 3 |
4111197 | 2022.07.15 13:00 | buy | 0.05 | eurusd.r | 1.00421 | 1.00522 | 1.00721 | 2022.07.15 14:06 | 1.00522 | 0.00 | 0.00 | 0.00 | 6.60 | 10 |
4111458 | 2022.07.15 14:06 | buy | 0.05 | eurusd.r | 1.00526 | 1.00580 | 1.00826 | 2022.07.15 14:41 | 1.00580 | 0.00 | 0.00 | 0.00 | 3.53 | 5 |
4111631 | 2022.07.15 14:41 | buy | 0.05 | eurusd.r | 1.00588 | 1.00636 | 1.00888 | 2022.07.15 15:30 | 1.00624 | 0.00 | 0.00 | 0.00 | 2.35 | 4 |
4112383 | 2022.07.15 15:48 | buy | 1.00 | gbpusd.r | 1.18404 | 0.00000 | 0.00000 | 2022.07.15 16:14 | 1.18644 | 0.00 | 0.00 | 0.00 | 312.84 | 24 |
4113344 | 2022.07.15 16:52 | buy limit | 1.00 | gbpusd.r | 1.17910 | 0.00000 | 0.00000 | 2022.07.19 17:54 | 1.20268 | cancelled | 0 |
4116924 | 2022.07.16 00:04 | balance | 1096572689 | -3.28 | 0 |
4117166 | 2022.07.18 00:00 | buy | 0.05 | nzdcad.r | 0.80165 | 0.80191 | 0.80465 | 2022.07.18 01:46 | 0.80189 | 0.00 | 0.00 | 0.00 | 1.20 | 2 |
4117281 | 2022.07.18 01:05 | buy | 0.25 | gold | 1,707.08 | 0.00000 | 0.00000 | 2022.07.18 04:49 | 1,713.36 | 0.00 | 0.00 | 0.00 | 204.12 | 628 |
4117282 | 2022.07.18 01:05 | buy | 0.25 | gold | 1,706.96 | 0.00000 | 0.00000 | 2022.07.18 04:49 | 1,713.32 | 0.00 | 0.00 | 0.00 | 206.73 | 636 |
4117284 | 2022.07.18 01:05 | buy limit | 0.25 | gold | 1,700.0 | 0.00000 | 0.00000 | 2022.07.19 17:54 | 1,712.02 | cancelled | 0 |
4117285 | 2022.07.18 01:06 | buy limit | 0.50 | gold | 1,690.0 | 0.00000 | 0.00000 | 2022.07.19 17:54 | 1,712.08 | cancelled | 0 |
4117774 | 2022.07.18 02:35 | buy | 0.50 | gbpusd.r | 1.18798 | 0.00000 | 0.00000 | 2022.07.18 04:49 | 1.19020 | 0.00 | 0.00 | 0.00 | 144.32 | 22 |
4117776 | 2022.07.18 02:36 | buy | 0.50 | gbpusd.r | 1.18808 | 0.00000 | 0.00000 | 2022.07.18 04:49 | 1.19018 | 0.00 | 0.00 | 0.00 | 136.52 | 21 |
4117779 | 2022.07.18 02:36 | sell | 0.50 | usdcad.r | 1.30102 | 0.00000 | 0.00000 | 2022.07.18 04:50 | 1.30008 | 0.00 | 0.00 | 0.00 | 47.00 | 9 |
4117780 | 2022.07.18 02:36 | sell | 0.50 | usdcad.r | 1.30104 | 0.00000 | 0.00000 | 2022.07.18 04:50 | 1.30008 | 0.00 | 0.00 | 0.00 | 48.00 | 10 |
4117944 | 2022.07.18 03:00 | sell | 0.05 | audnzd.r | 1.10057 | 1.10020 | 1.09757 | 2022.07.18 04:17 | 1.10020 | 0.00 | 0.00 | 0.00 | 1.49 | 4 |
4117946 | 2022.07.18 03:00 | buy | 0.05 | nzdcad.r | 0.80521 | 0.80104 | 0.80182 | 2022.07.19 10:09 | 0.80182 | 0.00 | 0.00 | 0.00 | -16.95 | -34 |
4118508 | 2022.07.18 04:17 | sell | 0.05 | audnzd.r | 1.09978 | 1.10563 | 1.10480 | 2022.07.20 04:49 | 1.10564 | 0.00 | 0.00 | 0.00 | -23.53 | -59 |
4119479 | 2022.07.18 06:31 | sell | 0.09 | audnzd.r | 1.10179 | 1.10563 | 1.10480 | 2022.07.20 04:49 | 1.10564 | 0.00 | 0.00 | 0.00 | -27.83 | -38 |
4119538 | 2022.07.18 06:42 | buy | 0.09 | nzdcad.r | 0.80309 | 0.80104 | 0.80182 | 2022.07.19 10:09 | 0.80182 | 0.00 | 0.00 | 0.00 | -11.43 | -13 |
4119825 | 2022.07.18 07:57 | sell | 0.15 | audnzd.r | 1.10395 | 1.10563 | 1.10480 | 2022.07.20 04:49 | 1.10564 | 0.00 | 0.00 | 0.00 | -20.36 | -17 |
4119895 | 2022.07.18 08:19 | buy | 0.15 | nzdcad.r | 0.80099 | 0.80104 | 0.80182 | 2022.07.19 10:09 | 0.80182 | 0.00 | 0.00 | 0.00 | 12.45 | 8 |
4120459 | 2022.07.18 10:12 | sell | 0.26 | audnzd.r | 1.10603 | 1.10563 | 1.10480 | 2022.07.20 04:49 | 1.10564 | 0.00 | 0.00 | 0.00 | 8.14 | 4 |
4121168 | 2022.07.18 12:00 | sell | 0.05 | audnzd.r | 1.10619 | 1.10712 | 1.10319 | 2022.07.18 23:00 | 1.10712 | 0.00 | 0.00 | 0.00 | -3.71 | -9 |
4122682 | 2022.07.18 16:00 | buy | 0.05 | nzdcad.r | 0.80004 | 0.80041 | 0.80304 | 2022.07.19 07:58 | 0.80040 | 0.00 | 0.00 | 0.00 | 1.80 | 4 |
4124015 | 2022.07.18 17:39 | buy | 0.26 | nzdcad.r | 0.79889 | 0.80104 | 0.80182 | 2022.07.19 10:09 | 0.80182 | 0.00 | 0.00 | 0.00 | 76.18 | 29 |
4124132 | 2022.07.18 17:51 | buy | 0.09 | nzdcad.r | 0.79796 | 0.80025 | 0.80096 | 2022.07.19 07:48 | 0.80096 | 0.00 | 0.00 | 0.00 | 27.00 | 30 |
4124156 | 2022.07.18 17:54 | sell | 0.44 | audnzd.r | 1.10802 | 1.10563 | 1.10480 | 2022.07.20 04:49 | 1.10564 | 0.00 | 0.00 | 0.00 | 84.09 | 24 |
4124170 | 2022.07.18 17:56 | sell | 0.09 | audnzd.r | 1.10815 | 1.10712 | 1.10515 | 2022.07.18 23:00 | 1.10712 | 0.00 | 0.00 | 0.00 | 7.41 | 10 |
4125854 | 2022.07.18 23:00 | sell | 0.05 | audnzd.r | 1.10672 | 1.10720 | 1.10372 | 2022.07.19 11:10 | 1.10720 | 0.00 | 0.00 | 0.00 | -1.93 | -5 |
4126001 | 2022.07.19 00:01 | balance | 1096990627 | -3.79 | 0 |
4126459 | 2022.07.19 01:00 | buy | 0.05 | eurusd.r | 1.01468 | 1.01362 | 1.01768 | 2022.07.19 07:54 | 1.01362 | 0.00 | 0.00 | 0.00 | -6.87 | -11 |
4126990 | 2022.07.19 04:59 | buy | 0.09 | eurusd.r | 1.01258 | 1.01362 | 1.01558 | 2022.07.19 07:54 | 1.01362 | 0.00 | 0.00 | 0.00 | 12.14 | 10 |
4127012 | 2022.07.19 05:02 | sell | 0.09 | audnzd.r | 1.10862 | 1.10720 | 1.10562 | 2022.07.19 11:10 | 1.10720 | 0.00 | 0.00 | 0.00 | 10.30 | 14 |
4127335 | 2022.07.19 07:58 | buy | 0.05 | nzdcad.r | 0.80072 | 0.80272 | 0.80372 | 2022.07.19 10:36 | 0.80372 | 0.00 | 0.00 | 0.00 | 15.00 | 30 |
4127470 | 2022.07.19 09:00 | buy | 0.05 | eurusd.r | 1.01479 | 1.01515 | 1.01779 | 2022.07.19 09:37 | 1.01515 | 0.00 | 0.00 | 0.00 | 2.33 | 4 |
4127569 | 2022.07.19 09:37 | buy | 0.05 | eurusd.r | 1.01523 | 1.01747 | 1.01823 | 2022.07.19 10:15 | 1.01747 | 0.00 | 0.00 | 0.00 | 14.51 | 22 |
4127652 | 2022.07.19 10:09 | buy | 0.05 | nzdcad.r | 0.80210 | 0.80433 | 0.80510 | 2022.07.19 11:04 | 0.80510 | 0.00 | 0.00 | 0.00 | 15.00 | 30 |
4127676 | 2022.07.19 10:15 | buy | 0.05 | eurusd.r | 1.01742 | 1.01915 | 1.02042 | 2022.07.19 10:30 | 1.02042 | 0.00 | 0.00 | 0.00 | 19.41 | 30 |
4127727 | 2022.07.19 10:30 | buy | 0.05 | eurusd.r | 1.02072 | 1.02140 | 1.02372 | 2022.07.19 10:33 | 1.02140 | 0.00 | 0.00 | 0.00 | 4.40 | 7 |
4127751 | 2022.07.19 10:33 | buy | 0.05 | eurusd.r | 1.02153 | 1.02215 | 1.02453 | 2022.07.19 10:38 | 1.02215 | 0.00 | 0.00 | 0.00 | 4.01 | 6 |
4127767 | 2022.07.19 10:38 | buy | 0.05 | eurusd.r | 1.02219 | 1.02304 | 1.02519 | 2022.07.19 10:56 | 1.02304 | 0.00 | 0.00 | 0.00 | 5.50 | 9 |
4127817 | 2022.07.19 10:56 | buy | 0.05 | eurusd.r | 1.02314 | 1.02457 | 1.02614 | 2022.07.19 11:11 | 1.02457 | 0.00 | 0.00 | 0.00 | 9.26 | 14 |
4127849 | 2022.07.19 11:04 | buy | 0.05 | nzdcad.r | 0.80538 | 0.80595 | 0.80838 | 2022.07.19 12:06 | 0.80595 | 0.00 | 0.00 | 0.00 | 2.85 | 6 |
4127867 | 2022.07.19 11:10 | sell | 0.05 | audnzd.r | 1.10692 | 1.10725 | 1.10392 | 2022.07.20 02:55 | 1.10726 | 0.00 | 0.00 | 0.00 | -1.36 | -3 |
4127868 | 2022.07.19 11:11 | buy | 0.05 | eurusd.r | 1.02457 | 1.02509 | 1.02757 | 2022.07.19 12:48 | 1.02509 | 0.00 | 0.00 | 0.00 | 3.36 | 5 |
4127973 | 2022.07.19 12:05 | balance | 1097275885 [Payment In] | 6 000.00 | 0 |
4127980 | 2022.07.19 12:06 | buy | 0.06 | nzdcad.r | 0.80626 | 0.80657 | 0.80926 | 2022.07.19 14:48 | 0.80656 | 0.00 | 0.00 | 0.00 | 1.80 | 3 |
4127991 | 2022.07.19 12:16 | buy | 0.09 | eurusd.r | 1.02245 | 1.02446 | 1.02545 | 2022.07.19 12:44 | 1.02545 | 0.00 | 0.00 | 0.00 | 34.93 | 30 |
4128163 | 2022.07.19 12:48 | buy | 0.06 | eurusd.r | 1.02513 | 1.02614 | 1.02813 | 2022.07.19 13:09 | 1.02614 | 0.00 | 0.00 | 0.00 | 7.84 | 10 |
4128228 | 2022.07.19 13:09 | buy | 0.06 | eurusd.r | 1.02624 | 1.02563 | 1.02924 | 2022.07.19 17:13 | 1.02561 | 0.00 | 0.00 | 0.00 | -4.88 | -6 |
4128528 | 2022.07.19 14:48 | buy | 0.06 | nzdcad.r | 0.80681 | 0.80429 | 0.80508 | 2022.07.20 06:11 | 0.80508 | 0.00 | 0.00 | 0.00 | -10.38 | -17 |
4128640 | 2022.07.19 15:19 | buy | 0.10 | eurusd.r | 1.02412 | 1.02563 | 1.02712 | 2022.07.19 17:13 | 1.02561 | 0.00 | 0.00 | 0.00 | 19.24 | 15 |
4128654 | 2022.07.19 15:20 | balance | 1097313463 [Payment In] | 4 000.00 | 0 |
4129659 | 2022.07.19 17:18 | buy | 0.10 | nzdcad.r | 0.80466 | 0.80429 | 0.80508 | 2022.07.20 06:11 | 0.80508 | 0.00 | 0.00 | 0.00 | 4.20 | 4 |
4130802 | 2022.07.19 19:00 | buy | 0.17 | nzdcad.r | 0.80258 | 0.80429 | 0.80508 | 2022.07.20 06:11 | 0.80508 | 0.00 | 0.00 | 0.00 | 42.50 | 25 |
4130950 | 2022.07.19 19:30 | sell | 0.09 | audnzd.r | 1.10891 | 1.10725 | 1.10591 | 2022.07.20 02:55 | 1.10727 | 0.00 | 0.00 | 0.00 | 11.84 | 16 |
4132063 | 2022.07.20 00:04 | balance | 1097556450 | -2.52 | 0 |
4132924 | 2022.07.20 04:49 | sell | 0.07 | audnzd.r | 1.10523 | 1.10455 | 1.10223 | 2022.07.20 07:13 | 1.10459 | 0.00 | 0.00 | 0.00 | 3.61 | 6 |
4133170 | 2022.07.20 06:11 | buy | 0.07 | nzdcad.r | 0.80536 | 0.80589 | 0.80836 | 2022.07.20 08:30 | 0.80589 | 0.00 | 0.00 | 0.00 | 3.71 | 5 |
4133349 | 2022.07.20 07:13 | sell | 0.07 | audnzd.r | 1.10419 | 1.10475 | 1.10119 | 2022.07.20 15:02 | 1.10475 | 0.00 | 0.00 | 0.00 | -3.15 | -6 |
4133565 | 2022.07.20 08:30 | buy | 0.07 | nzdcad.r | 0.80617 | 0.80509 | 0.80917 | 2022.07.20 16:11 | 0.80508 | 0.00 | 0.00 | 0.00 | -7.63 | -11 |
4133883 | 2022.07.20 09:30 | buy | 0.12 | nzdcad.r | 0.80406 | 0.80509 | 0.80706 | 2022.07.20 16:11 | 0.80508 | 0.00 | 0.00 | 0.00 | 12.24 | 10 |
4134600 | 2022.07.20 11:11 | sell | 0.12 | audnzd.r | 1.10613 | 1.10475 | 1.10313 | 2022.07.20 15:02 | 1.10475 | 0.00 | 0.00 | 0.00 | 13.33 | 14 |
4136611 | 2022.07.20 16:11 | buy | 0.07 | nzdcad.r | 0.80536 | 0.80562 | 0.80836 | 2022.07.20 16:34 | 0.80562 | 0.00 | 0.00 | 0.00 | 1.82 | 3 |
4136736 | 2022.07.20 16:34 | buy | 0.07 | nzdcad.r | 0.80591 | 0.80173 | 0.80254 | 2022.07.21 15:44 | 0.80254 | 0.00 | 0.00 | 0.00 | -23.59 | -34 |
4137433 | 2022.07.20 17:16 | buy | 0.12 | nzdcad.r | 0.80380 | 0.80173 | 0.80254 | 2022.07.21 15:44 | 0.80254 | 0.00 | 0.00 | 0.00 | -15.12 | -13 |
4138178 | 2022.07.20 18:43 | sell | 0.07 | audnzd.r | 1.10542 | 1.13086 | 1.10693 | 2022.07.22 15:01 | 1.10799 | 0.00 | 0.00 | 0.00 | -14.50 | -26 |
4139139 | 2022.07.20 22:44 | buy | 0.50 | gold | 1,698.64 | 0.00000 | 1,706.0 | 2022.07.21 15:49 | 1,702.23 | 0.00 | 0.00 | 0.00 | 231.42 | 359 |
4139140 | 2022.07.20 22:44 | buy | 0.50 | gold | 1,698.5 | 0.00000 | 1,706.0 | 2022.07.21 15:49 | 1,702.43 | 0.00 | 0.00 | 0.00 | 253.31 | 393 |
4139373 | 2022.07.21 00:02 | balance | 1097966778 | -18.02 | 0 |
4139870 | 2022.07.21 02:00 | buy | 0.07 | eurusd.r | 1.01822 | 1.01861 | 1.02122 | 2022.07.21 03:54 | 1.01861 | 0.00 | 0.00 | 0.00 | 3.52 | 4 |
4139970 | 2022.07.21 03:00 | buy | 0.20 | nzdcad.r | 0.80167 | 0.80173 | 0.80254 | 2022.07.21 15:44 | 0.80254 | 0.00 | 0.00 | 0.00 | 17.40 | 9 |
4140119 | 2022.07.21 03:54 | buy | 0.07 | eurusd.r | 1.01871 | 1.02060 | 1.02171 | 2022.07.21 06:33 | 1.02059 | 0.00 | 0.00 | 0.00 | 16.95 | 19 |
4140628 | 2022.07.21 06:00 | buy | 0.07 | eurusd.r | 1.02099 | 1.02182 | 1.02399 | 2022.07.21 07:33 | 1.02182 | 0.00 | 0.00 | 0.00 | 7.48 | 8 |
4140705 | 2022.07.21 06:13 | sell | 0.12 | audnzd.r | 1.10740 | 1.13282 | 1.10693 | 2022.07.22 15:01 | 1.10799 | 0.00 | 0.00 | 0.00 | -5.71 | -6 |
4140792 | 2022.07.21 06:33 | buy | 0.07 | eurusd.r | 1.02061 | 1.02182 | 1.02361 | 2022.07.21 07:33 | 1.02182 | 0.00 | 0.00 | 0.00 | 10.90 | 12 |
4140900 | 2022.07.21 07:33 | buy | 0.07 | eurusd.r | 1.02188 | 1.02233 | 1.02488 | 2022.07.21 09:16 | 1.02233 | 0.00 | 0.00 | 0.00 | 4.05 | 5 |
4140901 | 2022.07.21 07:33 | buy | 0.07 | eurusd.r | 1.02188 | 1.02233 | 1.02488 | 2022.07.21 09:16 | 1.02233 | 0.00 | 0.00 | 0.00 | 4.05 | 5 |
4141107 | 2022.07.21 09:16 | buy | 0.07 | eurusd.r | 1.02241 | 0.99711 | 1.02064 | 2022.07.21 15:15 | 1.02064 | 0.00 | 0.00 | 0.00 | -16.01 | -18 |
4141228 | 2022.07.21 09:57 | buy | 0.12 | eurusd.r | 1.02027 | 0.99501 | 1.02064 | 2022.07.21 15:15 | 1.02064 | 0.00 | 0.00 | 0.00 | 5.74 | 4 |
4141479 | 2022.07.21 10:29 | buy | 0.34 | nzdcad.r | 0.79956 | 0.80173 | 0.80254 | 2022.07.21 15:44 | 0.80254 | 0.00 | 0.00 | 0.00 | 101.32 | 30 |
4141636 | 2022.07.21 11:00 | buy | 0.07 | nzdcad.r | 0.80038 | 0.80210 | 0.80338 | 2022.07.21 16:06 | 0.80210 | 0.00 | 0.00 | 0.00 | 12.04 | 17 |
4141711 | 2022.07.21 11:08 | buy | 0.20 | eurusd.r | 1.01810 | 0.99281 | 1.02064 | 2022.07.21 15:15 | 1.02064 | 0.00 | 0.00 | 0.00 | 65.64 | 25 |
4141976 | 2022.07.21 12:00 | sell | 0.07 | audnzd.r | 1.10824 | 1.10793 | 1.10524 | 2022.07.21 17:53 | 1.10793 | 0.00 | 0.00 | 0.00 | 1.74 | 3 |
4142540 | 2022.07.21 13:29 | sell | 0.20 | audnzd.r | 1.10933 | 1.13480 | 1.10693 | 2022.07.22 15:01 | 1.10799 | 0.00 | 0.00 | 0.00 | 21.60 | 13 |
4142761 | 2022.07.21 14:52 | sell | 0.12 | audnzd.r | 1.11025 | 1.10804 | 1.10725 | 2022.07.21 17:49 | 1.10725 | 0.00 | 0.00 | 0.00 | 28.87 | 30 |
4143732 | 2022.07.21 16:00 | buy | 0.07 | eurusd.r | 1.02651 | 1.02677 | 1.02951 | 2022.07.21 16:03 | 1.02677 | 0.00 | 0.00 | 0.00 | 2.35 | 3 |
4143734 | 2022.07.21 16:00 | buy | 0.07 | nzdcad.r | 0.80281 | 0.80222 | 0.80581 | 2022.07.21 17:11 | 0.80220 | 0.00 | 0.00 | 0.00 | -4.27 | -6 |
4143784 | 2022.07.21 16:03 | buy | 0.07 | eurusd.r | 1.02685 | 1.00161 | 1.01914 | 2022.07.21 16:48 | 1.01914 | 0.00 | 0.00 | 0.00 | -69.71 | -77 |
4143895 | 2022.07.21 16:06 | buy | 0.07 | nzdcad.r | 0.80233 | 0.80161 | 0.80533 | 2022.07.21 16:57 | 0.80160 | 0.00 | 0.00 | 0.00 | -5.11 | -7 |
4143897 | 2022.07.21 16:06 | buy | 0.12 | eurusd.r | 1.02457 | 0.99943 | 1.01914 | 2022.07.21 16:48 | 1.01914 | 0.00 | 0.00 | 0.00 | -84.16 | -54 |
4143967 | 2022.07.21 16:10 | buy | 0.20 | eurusd.r | 1.02210 | 0.99688 | 1.01914 | 2022.07.21 16:48 | 1.01914 | 0.00 | 0.00 | 0.00 | -76.47 | -30 |
4144020 | 2022.07.21 16:13 | buy | 0.34 | eurusd.r | 1.01976 | 0.99440 | 1.01914 | 2022.07.21 16:48 | 1.01914 | 0.00 | 0.00 | 0.00 | -27.23 | -6 |
4144306 | 2022.07.21 16:26 | buy | 0.58 | eurusd.r | 1.01767 | 0.99236 | 1.01914 | 2022.07.21 16:48 | 1.01914 | 0.00 | 0.00 | 0.00 | 110.13 | 15 |
4144318 | 2022.07.21 16:26 | buy | 0.12 | nzdcad.r | 0.80067 | 0.80222 | 0.80367 | 2022.07.21 17:11 | 0.80220 | 0.00 | 0.00 | 0.00 | 18.36 | 15 |
4144340 | 2022.07.21 16:27 | buy | 0.99 | eurusd.r | 1.01543 | 0.99016 | 1.01914 | 2022.07.21 16:48 | 1.01914 | 0.00 | 0.00 | 0.00 | 474.41 | 37 |
4144383 | 2022.07.21 16:29 | buy | 0.12 | nzdcad.r | 0.80021 | 0.80161 | 0.80321 | 2022.07.21 16:57 | 0.80160 | 0.00 | 0.00 | 0.00 | 16.68 | 14 |
4144719 | 2022.07.21 16:48 | buy | 0.07 | eurusd.r | 1.01933 | 1.02085 | 1.02233 | 2022.07.21 16:55 | 1.02081 | 0.00 | 0.00 | 0.00 | 13.37 | 15 |
4144934 | 2022.07.21 16:55 | buy | 0.07 | eurusd.r | 1.02077 | 1.02108 | 1.02377 | 2022.07.21 17:00 | 1.02106 | 0.00 | 0.00 | 0.00 | 2.62 | 3 |
4144990 | 2022.07.21 16:57 | buy | 0.07 | nzdcad.r | 0.80188 | 0.80222 | 0.80488 | 2022.07.21 17:11 | 0.80220 | 0.00 | 0.00 | 0.00 | 2.24 | 3 |
4145075 | 2022.07.21 17:00 | buy | 0.07 | eurusd.r | 1.02116 | 1.02049 | 1.02416 | 2022.07.21 18:05 | 1.02049 | 0.00 | 0.00 | 0.00 | -6.04 | -7 |
4145340 | 2022.07.21 17:11 | buy | 0.07 | nzdcad.r | 0.80247 | 0.80396 | 0.80547 | 2022.07.22 01:32 | 0.80396 | 0.00 | 0.00 | 0.00 | 10.43 | 15 |
4145341 | 2022.07.21 17:11 | buy | 0.07 | nzdcad.r | 0.80249 | 0.80396 | 0.80549 | 2022.07.22 01:32 | 0.80396 | 0.00 | 0.00 | 0.00 | 10.29 | 15 |
4145347 | 2022.07.21 17:12 | buy | 0.12 | eurusd.r | 1.01905 | 1.02049 | 1.02205 | 2022.07.21 18:05 | 1.02049 | 0.00 | 0.00 | 0.00 | 22.27 | 14 |
4146057 | 2022.07.21 17:53 | sell | 0.07 | audnzd.r | 1.10777 | 1.10849 | 1.10477 | 2022.07.22 15:01 | 1.10799 | 0.00 | 0.00 | 0.00 | -1.24 | -2 |
4146786 | 2022.07.21 19:08 | sell | 0.12 | audnzd.r | 1.10977 | 1.10849 | 1.10677 | 2022.07.22 15:01 | 1.10802 | 0.00 | 0.00 | 0.00 | 16.92 | 17 |
4146802 | 2022.07.21 19:12 | buy | 0.07 | eurusd.r | 1.01842 | 1.01927 | 1.02142 | 2022.07.21 21:44 | 1.01927 | 0.00 | 0.00 | 0.00 | 7.67 | 8 |
4146819 | 2022.07.21 19:15 | buy | 0.12 | nzdcad.r | 0.80036 | 0.80257 | 0.80336 | 2022.07.21 23:14 | 0.80336 | 0.00 | 0.00 | 0.00 | 36.00 | 30 |
4146818 | 2022.07.21 19:15 | buy | 0.12 | nzdcad.r | 0.80037 | 0.80263 | 0.80337 | 2022.07.21 23:14 | 0.80337 | 0.00 | 0.00 | 0.00 | 36.00 | 30 |
4147549 | 2022.07.21 23:00 | buy | 0.07 | eurusd.r | 1.02110 | 1.02259 | 1.02410 | 2022.07.22 00:21 | 1.02258 | 0.00 | 0.00 | 0.00 | 13.33 | 15 |
4147946 | 2022.07.22 00:03 | balance | 1098545998 | -1.55 | 0 |
4148184 | 2022.07.22 00:21 | buy | 0.07 | eurusd.r | 1.02265 | 0.99735 | 1.02565 | 2022.07.22 02:10 | 1.02260 | 0.00 | 0.00 | 0.00 | -0.45 | -1 |
4148291 | 2022.07.22 01:32 | buy | 0.07 | nzdcad.r | 0.80423 | 0.77896 | 0.80723 | 2022.07.22 02:10 | 0.80439 | 0.00 | 0.00 | 0.00 | 1.12 | 2 |
4148335 | 2022.07.22 02:10 | buy | 0.07 | eurusd.r | 1.02269 | 0.99739 | 1.02569 | 2022.07.22 02:10 | 1.02256 | 0.00 | 0.00 | 0.00 | -1.17 | -1 |
4148336 | 2022.07.22 02:10 | buy | 0.07 | eurusd.r | 1.02262 | 0.99734 | 1.02562 | 2022.07.22 02:10 | 1.02258 | 0.00 | 0.00 | 0.00 | -0.36 | -0 |
4157009 | 2022.07.25 17:33 | buy | 0.25 | usdcad.r | 1.28575 | 0.00000 | 0.00000 | 2022.07.26 19:18 | 1.28888 | 0.00 | 0.00 | 0.00 | 78.25 | 31 |
4157034 | 2022.07.25 17:34 | buy | 0.25 | gold | 1,718.2 | 0.00000 | 0.00000 | 2022.07.26 04:09 | 1,723.15 | 0.00 | 0.00 | 0.00 | 158.99 | 495 |
4157769 | 2022.07.25 19:16 | buy | 0.25 | usdcad.r | 1.28655 | 0.00000 | 0.00000 | 2022.07.26 19:18 | 1.28890 | 0.00 | 0.00 | 0.00 | 58.75 | 23 |
4159040 | 2022.07.26 00:04 | balance | 1099497258 | -7.84 | 0 |
4157017 | 2022.07.26 04:25 | buy | 0.25 | usdcad.r | 1.28350 | 0.00000 | 0.00000 | 2022.07.26 05:20 | 1.28351 | 0.00 | 0.00 | 0.00 | 0.25 | 0 |
4160173 | 2022.07.26 07:17 | sell | 1.00 | audnzd.r | 1.11113 | 0.00000 | 1.11000 | 2022.07.28 14:33 | 1.11233 | 0.00 | 0.00 | 0.00 | -96.45 | -12 |
4160527 | 2022.07.26 12:05 | balance | 1099674933 [Payment In] | 3 000.00 | 0 |
4160552 | 2022.07.26 12:18 | balance | 1099677660 [Payment In] | 4 000.00 | 0 |
4157053 | 2022.07.26 12:28 | buy | 0.25 | gbpusd.r | 1.20050 | 0.00000 | 0.00000 | 2022.07.26 19:18 | 1.20266 | 0.00 | 0.00 | 0.00 | 69.60 | 22 |
4163714 | 2022.07.26 19:22 | buy limit | 0.05 | eurusd.r | 1.00900 | 0.00000 | 0.00000 | 2022.07.26 19:22 | 1.01129 | cancelled | 0 |
4163715 | 2022.07.26 19:22 | buy limit | 0.25 | eurusd.r | 1.00900 | 0.00000 | 0.00000 | 2022.07.27 21:14 | 1.01491 | cancelled | 0 |
4165220 | 2022.07.27 00:04 | balance | 1099946148 | -1.20 | 0 |
4166377 | 2022.07.27 04:31 | sell | 1.00 | audnzd.r | 1.11133 | 0.00000 | 1.11000 | 2022.07.28 14:33 | 1.11233 | 0.00 | 0.00 | 0.00 | -80.38 | -10 |
4167307 | 2022.07.27 07:26 | sell | 1.00 | audnzd.r | 1.11161 | 0.00000 | 1.11000 | 2022.07.28 14:32 | 1.11230 | 0.00 | 0.00 | 0.00 | -55.46 | -7 |
4163760 | 2022.07.27 15:27 | sell | 1.00 | audnzd.r | 1.11600 | 0.00000 | 1.11000 | 2022.07.27 22:01 | 1.11718 | 0.00 | 0.00 | 0.00 | -94.85 | -12 |
4169799 | 2022.07.27 17:45 | buy | 1.00 | eurusd.r | 1.01210 | 0.00000 | 1.02000 | 2022.07.27 21:13 | 1.01461 | 0.00 | 0.00 | 0.00 | 323.10 | 25 |
4163707 | 2022.07.27 19:23 | buy | 0.25 | eurusd.r | 1.01000 | 0.00000 | 1.02000 | 2022.07.27 21:13 | 1.01480 | 0.00 | 0.00 | 0.00 | 154.46 | 48 |
4172630 | 2022.07.27 22:02 | buy | 0.50 | audnzd.r | 1.11704 | 0.00000 | 0.00000 | 2022.07.28 01:40 | 1.11668 | 0.00 | 0.00 | 0.00 | -14.46 | -4 |
4172656 | 2022.07.27 22:03 | buy limit | 0.50 | audnzd.r | 1.11400 | 0.00000 | 0.00000 | 2022.07.27 22:07 | 1.11693 | cancelled | 0 |
4172704 | 2022.07.27 22:06 | buy | 0.50 | audnzd.r | 1.11688 | 0.00000 | 0.00000 | 2022.07.28 01:40 | 1.11671 | 0.00 | 0.00 | 0.00 | -6.83 | -2 |
4173571 | 2022.07.28 00:04 | balance | 1100454957 | -28.27 | 0 |
4173855 | 2022.07.28 01:57 | sell | 0.09 | audnzd.r | 1.11649 | 1.14169 | 1.11349 | 2022.07.28 02:11 | 1.11705 | 0.00 | 0.00 | 0.00 | -4.05 | -6 |
4173856 | 2022.07.28 01:57 | buy | 0.09 | usdchf.r | 0.95935 | 0.93405 | 0.96235 | 2022.07.28 01:59 | 0.95911 | 0.00 | 0.00 | 0.00 | -2.89 | -2 |
4173864 | 2022.07.28 01:59 | buy | 0.09 | usdchf.r | 0.95922 | 0.93389 | 0.96222 | 2022.07.28 02:00 | 0.95898 | 0.00 | 0.00 | 0.00 | -2.89 | -2 |
4173870 | 2022.07.28 02:01 | buy | 0.09 | usdchf.r | 0.95904 | 0.93375 | 0.96204 | 2022.07.28 02:01 | 0.95898 | 0.00 | 0.00 | 0.00 | -0.72 | -1 |
4173877 | 2022.07.28 02:04 | buy | 0.09 | usdchf.r | 0.95891 | 0.95973 | 0.96191 | 2022.07.28 10:28 | 0.95972 | 0.00 | 0.00 | 0.00 | 9.74 | 8 |
4173897 | 2022.07.28 02:11 | sell | 0.09 | audnzd.r | 1.11669 | 1.11548 | 1.11369 | 2022.07.28 04:30 | 1.11551 | 0.00 | 0.00 | 0.00 | 8.54 | 12 |
4173901 | 2022.07.28 02:12 | buy | 0.09 | eurgbp.r | 0.83917 | 0.83962 | 0.84217 | 2022.07.28 09:37 | 0.83962 | 0.00 | 0.00 | 0.00 | 6.31 | 5 |
4174159 | 2022.07.28 02:55 | sell limit | 2.00 | audnzd.r | 1.12140 | 0.00000 | 0.00000 | 2022.07.28 14:34 | 1.11217 | cancelled | 0 |
4174320 | 2022.07.28 03:36 | sell | 1.00 | audusd.r | 0.69901 | 0.00000 | 0.00000 | 2022.07.28 14:32 | 0.69703 | 0.00 | 0.00 | 0.00 | 253.95 | 20 |
4175021 | 2022.07.28 05:00 | sell | 0.09 | audcad.r | 0.89683 | 0.89615 | 0.89383 | 2022.07.28 05:35 | 0.89615 | 0.00 | 0.00 | 0.00 | 6.12 | 7 |
4175027 | 2022.07.28 05:00 | sell | 0.09 | audusd.r | 0.69939 | 0.69876 | 0.69639 | 2022.07.28 05:36 | 0.69876 | 0.00 | 0.00 | 0.00 | 7.27 | 6 |
4175217 | 2022.07.28 05:36 | sell | 0.09 | audusd.r | 0.69870 | 0.69936 | 0.69570 | 2022.07.28 10:41 | 0.69938 | 0.00 | 0.00 | 0.00 | -7.84 | -7 |
4175265 | 2022.07.28 06:00 | sell | 0.09 | audnzd.r | 1.11581 | 1.11530 | 1.11281 | 2022.07.28 08:43 | 1.11530 | 0.00 | 0.00 | 0.00 | 3.69 | 5 |
4175268 | 2022.07.28 06:00 | sell | 0.09 | audcad.r | 0.89634 | 0.89556 | 0.89334 | 2022.07.28 13:31 | 0.89556 | 0.00 | 0.00 | 0.00 | 7.02 | 8 |
4175518 | 2022.07.28 08:43 | sell | 0.09 | audnzd.r | 1.11490 | 1.11403 | 1.11190 | 2022.07.28 10:54 | 1.11404 | 0.00 | 0.00 | 0.00 | 6.23 | 9 |
4175610 | 2022.07.28 09:25 | sell | 0.15 | audusd.r | 0.70082 | 0.69936 | 0.69782 | 2022.07.28 10:41 | 0.69938 | 0.00 | 0.00 | 0.00 | 27.67 | 14 |
4175643 | 2022.07.28 09:38 | buy | 0.09 | eurgbp.r | 0.83973 | 0.83723 | 0.83803 | 2022.07.28 17:19 | 0.83803 | 0.00 | 0.00 | 0.00 | -23.83 | -17 |
4175695 | 2022.07.28 09:58 | sell | 1.00 | audusd.r | 0.69991 | 0.00000 | 0.00000 | 2022.07.28 14:32 | 0.69704 | 0.00 | 0.00 | 0.00 | 368.09 | 29 |
4175712 | 2022.07.28 10:00 | buy | 0.09 | eurgbp.r | 0.83925 | 0.81392 | 0.83753 | 2022.07.28 15:56 | 0.83753 | 0.00 | 0.00 | 0.00 | -24.09 | -17 |
4175863 | 2022.07.28 10:28 | buy | 0.09 | usdchf.r | 0.95977 | 0.96184 | 0.96277 | 2022.07.28 14:17 | 0.96184 | 0.00 | 0.00 | 0.00 | 24.84 | 21 |
4175894 | 2022.07.28 10:41 | sell | 0.09 | audusd.r | 0.69934 | 0.69906 | 0.69634 | 2022.07.28 13:11 | 0.69906 | 0.00 | 0.00 | 0.00 | 3.23 | 3 |
4175898 | 2022.07.28 10:42 | buy | 0.15 | eurgbp.r | 0.83765 | 0.83723 | 0.83803 | 2022.07.28 17:19 | 0.83803 | 0.00 | 0.00 | 0.00 | 8.88 | 4 |
4175920 | 2022.07.28 10:54 | sell | 0.09 | audnzd.r | 1.11390 | 1.11304 | 1.11090 | 2022.07.28 11:37 | 1.11305 | 0.00 | 0.00 | 0.00 | 6.16 | 8 |
4175958 | 2022.07.28 11:04 | buy | 0.15 | eurgbp.r | 0.83715 | 0.81185 | 0.83753 | 2022.07.28 15:56 | 0.83753 | 0.00 | 0.00 | 0.00 | 8.87 | 4 |
4176053 | 2022.07.28 11:37 | sell | 0.09 | audnzd.r | 1.11283 | 1.13806 | 1.10983 | 2022.07.28 14:33 | 1.11223 | 0.00 | 0.00 | 0.00 | 4.34 | 6 |
4176084 | 2022.07.28 11:50 | buy | 0.15 | usdchf.r | 0.95767 | 0.95986 | 0.96067 | 2022.07.28 13:43 | 0.96067 | 0.00 | 0.00 | 0.00 | 60.02 | 30 |
4176248 | 2022.07.28 13:00 | sell | 0.09 | audusd.r | 0.69849 | 0.69718 | 0.69549 | 2022.07.28 14:29 | 0.69718 | 0.00 | 0.00 | 0.00 | 15.12 | 13 |
4176249 | 2022.07.28 13:00 | sell | 0.09 | audcad.r | 0.89510 | 0.89456 | 0.89210 | 2022.07.28 14:33 | 0.89392 | 0.00 | 0.00 | 0.00 | 10.62 | 12 |
4176257 | 2022.07.28 13:00 | buy | 0.09 | usdchf.r | 0.95968 | 0.96184 | 0.96268 | 2022.07.28 14:17 | 0.96184 | 0.00 | 0.00 | 0.00 | 25.93 | 22 |
4176278 | 2022.07.28 13:11 | sell | 0.09 | audusd.r | 0.69894 | 0.69718 | 0.69594 | 2022.07.28 14:29 | 0.69718 | 0.00 | 0.00 | 0.00 | 20.31 | 18 |
4176319 | 2022.07.28 13:31 | sell | 0.09 | audcad.r | 0.89545 | 0.89456 | 0.89245 | 2022.07.28 14:33 | 0.89392 | 0.00 | 0.00 | 0.00 | 13.77 | 15 |
4176415 | 2022.07.28 14:06 | buy | 0.26 | eurgbp.r | 0.83556 | 0.81024 | 0.83804 | 2022.07.28 14:33 | 0.83567 | 0.00 | 0.00 | 0.00 | 4.44 | 1 |
4176444 | 2022.07.28 14:17 | buy | 0.09 | usdchf.r | 0.96192 | 0.93671 | 0.96492 | 2022.07.28 14:33 | 0.96240 | 0.00 | 0.00 | 0.00 | 5.76 | 5 |
4176443 | 2022.07.28 14:17 | buy | 0.09 | usdchf.r | 0.96192 | 0.93671 | 0.96492 | 2022.07.28 14:33 | 0.96231 | 0.00 | 0.00 | 0.00 | 4.68 | 4 |
4176477 | 2022.07.28 14:29 | sell | 0.09 | audusd.r | 0.69709 | 0.69733 | 0.69409 | 2022.07.28 16:57 | 0.69733 | 0.00 | 0.00 | 0.00 | -2.77 | -2 |
4176478 | 2022.07.28 14:29 | sell | 0.09 | audusd.r | 0.69709 | 0.69733 | 0.69409 | 2022.07.28 16:57 | 0.69733 | 0.00 | 0.00 | 0.00 | -2.77 | -2 |
4176504 | 2022.07.28 14:33 | buy | 0.09 | usdchf.r | 0.96249 | 0.95436 | 0.95510 | 2022.07.29 15:07 | 0.95510 | 0.00 | 0.00 | 0.00 | -89.45 | -74 |
4176508 | 2022.07.28 14:33 | buy | 0.09 | usdchf.r | 0.96237 | 0.95433 | 0.95509 | 2022.07.29 15:04 | 0.95509 | 0.00 | 0.00 | 0.00 | -88.13 | -73 |
4176512 | 2022.07.28 14:33 | sell | 0.09 | audcad.r | 0.89381 | 0.89440 | 0.89081 | 2022.07.28 20:49 | 0.89411 | 0.00 | 0.00 | 0.00 | -2.70 | -3 |
4176515 | 2022.07.28 14:33 | sell | 0.09 | audcad.r | 0.89380 | 0.89440 | 0.89080 | 2022.07.28 20:49 | 0.89410 | 0.00 | 0.00 | 0.00 | -2.70 | -3 |
4176519 | 2022.07.28 14:33 | sell | 0.09 | audnzd.r | 1.11219 | 1.11119 | 1.10919 | 2022.07.28 18:23 | 1.11119 | 0.00 | 0.00 | 0.00 | 7.25 | 10 |
4176563 | 2022.07.28 14:46 | buy | 0.26 | eurgbp.r | 0.83555 | 0.83723 | 0.83803 | 2022.07.28 17:19 | 0.83803 | 0.00 | 0.00 | 0.00 | 100.43 | 25 |
4176579 | 2022.07.28 14:50 | buy | 0.26 | eurgbp.r | 0.83504 | 0.80974 | 0.83753 | 2022.07.28 15:56 | 0.83753 | 0.00 | 0.00 | 0.00 | 100.74 | 25 |
4176717 | 2022.07.28 15:21 | buy | 0.15 | usdchf.r | 0.96006 | 0.95433 | 0.95509 | 2022.07.29 15:04 | 0.95509 | 0.00 | 0.00 | 0.00 | -100.28 | -50 |
4176718 | 2022.07.28 15:21 | buy | 0.15 | usdchf.r | 0.96007 | 0.95436 | 0.95510 | 2022.07.29 15:07 | 0.95510 | 0.00 | 0.00 | 0.00 | -100.27 | -50 |
4177164 | 2022.07.28 15:49 | buy | 0.26 | usdchf.r | 0.95789 | 0.95433 | 0.95509 | 2022.07.29 15:04 | 0.95509 | 0.00 | 0.00 | 0.00 | -97.93 | -28 |
4177165 | 2022.07.28 15:49 | buy | 0.26 | usdchf.r | 0.95790 | 0.95436 | 0.95510 | 2022.07.29 15:07 | 0.95510 | 0.00 | 0.00 | 0.00 | -97.92 | -28 |
4177231 | 2022.07.28 15:57 | sell | 0.15 | audcad.r | 0.89594 | 0.89440 | 0.89294 | 2022.07.28 20:49 | 0.89412 | 0.00 | 0.00 | 0.00 | 27.30 | 18 |
4177232 | 2022.07.28 15:57 | sell | 0.15 | audcad.r | 0.89592 | 0.89440 | 0.89292 | 2022.07.28 20:48 | 0.89413 | 0.00 | 0.00 | 0.00 | 26.85 | 18 |
4177700 | 2022.07.28 16:37 | sell | 0.15 | audusd.r | 0.69940 | 0.69733 | 0.69640 | 2022.07.28 16:54 | 0.69640 | 0.00 | 0.00 | 0.00 | 57.83 | 30 |
4177701 | 2022.07.28 16:37 | sell | 0.15 | audusd.r | 0.69940 | 0.69733 | 0.69640 | 2022.07.28 16:54 | 0.69640 | 0.00 | 0.00 | 0.00 | 57.83 | 30 |
4177966 | 2022.07.28 16:57 | sell | 0.09 | audusd.r | 0.69717 | 0.69683 | 0.69417 | 2022.07.28 17:13 | 0.69683 | 0.00 | 0.00 | 0.00 | 3.93 | 3 |
4177967 | 2022.07.28 16:57 | sell | 0.09 | audusd.r | 0.69716 | 0.69683 | 0.69416 | 2022.07.28 17:13 | 0.69683 | 0.00 | 0.00 | 0.00 | 3.82 | 3 |
4178153 | 2022.07.28 17:13 | sell | 0.09 | audusd.r | 0.69652 | 0.70092 | 0.70007 | 2022.07.29 11:24 | 0.70007 | 0.00 | 0.00 | 0.00 | -40.93 | -35 |
4178154 | 2022.07.28 17:13 | sell | 0.09 | audusd.r | 0.69652 | 0.72184 | 0.70008 | 2022.07.29 11:24 | 0.70008 | 0.00 | 0.00 | 0.00 | -41.05 | -36 |
4178223 | 2022.07.28 17:19 | buy | 0.09 | eurgbp.r | 0.83826 | 0.83875 | 0.84126 | 2022.07.29 11:29 | 0.83875 | 0.00 | 0.00 | 0.00 | 6.88 | 5 |
4179161 | 2022.07.28 18:27 | buy | 0.44 | usdchf.r | 0.95579 | 0.95433 | 0.95509 | 2022.07.29 15:04 | 0.95509 | 0.00 | 0.00 | 0.00 | -41.43 | -7 |
4179162 | 2022.07.28 18:27 | buy | 0.44 | usdchf.r | 0.95579 | 0.95436 | 0.95510 | 2022.07.29 15:07 | 0.95510 | 0.00 | 0.00 | 0.00 | -40.83 | -7 |
4179387 | 2022.07.28 19:00 | buy | 0.09 | eurgbp.r | 0.83821 | 0.83875 | 0.84121 | 2022.07.29 11:29 | 0.83875 | 0.00 | 0.00 | 0.00 | 7.58 | 5 |
4179879 | 2022.07.28 20:49 | sell | 0.09 | audcad.r | 0.89398 | 0.89654 | 0.89570 | 2022.07.29 12:25 | 0.89570 | 0.00 | 0.00 | 0.00 | -15.48 | -17 |
4180451 | 2022.07.28 23:19 | sell | 0.15 | audusd.r | 0.69865 | 0.70092 | 0.70007 | 2022.07.29 11:24 | 0.70007 | 0.00 | 0.00 | 0.00 | -27.29 | -14 |
4180453 | 2022.07.28 23:19 | sell | 0.15 | audusd.r | 0.69865 | 0.72394 | 0.70008 | 2022.07.29 11:24 | 0.70008 | 0.00 | 0.00 | 0.00 | -27.48 | -14 |
4180612 | 2022.07.29 00:02 | balance | 1100889483 | 6.72 | 0 |
4181232 | 2022.07.29 02:09 | sell | 0.15 | audcad.r | 0.89608 | 0.89654 | 0.89570 | 2022.07.29 12:25 | 0.89570 | 0.00 | 0.00 | 0.00 | 5.70 | 4 |
4182550 | 2022.07.29 06:11 | buy | 0.75 | usdchf.r | 0.95362 | 0.95433 | 0.95509 | 2022.07.29 15:04 | 0.95509 | 0.00 | 0.00 | 0.00 | 148.30 | 15 |
4182551 | 2022.07.29 06:11 | buy | 0.75 | usdchf.r | 0.95363 | 0.95436 | 0.95510 | 2022.07.29 15:07 | 0.95510 | 0.00 | 0.00 | 0.00 | 148.29 | 15 |
4182698 | 2022.07.29 06:54 | sell | 0.26 | audusd.r | 0.70098 | 0.70092 | 0.70007 | 2022.07.29 11:24 | 0.70007 | 0.00 | 0.00 | 0.00 | 30.31 | 9 |
4182699 | 2022.07.29 06:54 | sell | 0.26 | audusd.r | 0.70100 | 0.72628 | 0.70008 | 2022.07.29 11:24 | 0.70008 | 0.00 | 0.00 | 0.00 | 30.64 | 9 |
4182705 | 2022.07.29 06:54 | buy | 1.28 | usdchf.r | 0.95150 | 0.95433 | 0.95509 | 2022.07.29 15:04 | 0.95509 | 0.00 | 0.00 | 0.00 | 618.12 | 36 |
4182706 | 2022.07.29 06:54 | buy | 1.28 | usdchf.r | 0.95149 | 0.95436 | 0.95510 | 2022.07.29 15:07 | 0.95510 | 0.00 | 0.00 | 0.00 | 621.51 | 36 |
4183008 | 2022.07.29 09:24 | sell | 0.26 | audcad.r | 0.89819 | 0.89654 | 0.89570 | 2022.07.29 12:25 | 0.89570 | 0.00 | 0.00 | 0.00 | 64.74 | 25 |
4183135 | 2022.07.29 10:00 | sell | 0.09 | audcad.r | 0.89832 | 0.89640 | 0.89532 | 2022.07.29 12:43 | 0.89641 | 0.00 | 0.00 | 0.00 | 17.19 | 19 |
4183224 | 2022.07.29 10:33 | sell | 0.44 | audusd.r | 0.70310 | 0.70092 | 0.70007 | 2022.07.29 11:24 | 0.70007 | 0.00 | 0.00 | 0.00 | 170.80 | 30 |
4183225 | 2022.07.29 10:33 | sell | 0.44 | audusd.r | 0.70310 | 0.72841 | 0.70008 | 2022.07.29 11:24 | 0.70008 | 0.00 | 0.00 | 0.00 | 170.24 | 30 |
4183317 | 2022.07.29 11:24 | sell | 0.09 | audusd.r | 0.69997 | 0.69874 | 0.69697 | 2022.07.29 12:33 | 0.69876 | 0.00 | 0.00 | 0.00 | 13.97 | 12 |
4183339 | 2022.07.29 11:29 | buy | 0.09 | eurgbp.r | 0.83887 | 0.83974 | 0.84187 | 2022.07.29 11:59 | 0.83974 | 0.00 | 0.00 | 0.00 | 12.22 | 9 |
4183389 | 2022.07.29 11:59 | buy | 0.09 | eurgbp.r | 0.83989 | 0.84063 | 0.84289 | 2022.07.29 13:55 | 0.84063 | 0.00 | 0.00 | 0.00 | 10.41 | 7 |
4183400 | 2022.07.29 12:01 | sell | 0.09 | audusd.r | 0.69978 | 0.69874 | 0.69678 | 2022.07.29 12:33 | 0.69876 | 0.00 | 0.00 | 0.00 | 11.77 | 10 |
4183467 | 2022.07.29 12:33 | sell | 0.09 | audusd.r | 0.69866 | 0.69661 | 0.69566 | 2022.07.29 15:30 | 0.69566 | 0.00 | 0.00 | 0.00 | 34.69 | 30 |
4183483 | 2022.07.29 12:43 | sell | 0.09 | audcad.r | 0.89628 | 0.89491 | 0.89328 | 2022.07.29 15:20 | 0.89491 | 0.00 | 0.00 | 0.00 | 12.33 | 14 |
4183513 | 2022.07.29 13:00 | sell | 0.09 | audusd.r | 0.69836 | 0.69661 | 0.69536 | 2022.07.29 15:30 | 0.69536 | 0.00 | 0.00 | 0.00 | 34.69 | 30 |
4183598 | 2022.07.29 13:55 | buy | 0.09 | eurgbp.r | 0.84072 | 0.81542 | 0.84372 | 2022.07.29 15:45 | 0.84036 | 0.00 | 0.00 | 0.00 | -5.04 | -4 |
4183741 | 2022.07.29 15:00 | sell | 0.09 | audcad.r | 0.89558 | 0.89491 | 0.89258 | 2022.07.29 15:20 | 0.89491 | 0.00 | 0.00 | 0.00 | 6.03 | 7 |
4183767 | 2022.07.29 15:04 | buy | 0.09 | usdchf.r | 0.95516 | 0.95554 | 0.95816 | 2022.07.29 15:32 | 0.95553 | 0.00 | 0.00 | 0.00 | 4.48 | 4 |
4183779 | 2022.07.29 15:07 | buy | 0.09 | usdchf.r | 0.95512 | 0.95537 | 0.95812 | 2022.07.29 15:29 | 0.95537 | 0.00 | 0.00 | 0.00 | 3.03 | 3 |
4183861 | 2022.07.29 15:20 | sell | 0.09 | audcad.r | 0.89480 | 0.89368 | 0.89180 | 2022.07.29 15:45 | 0.89311 | 0.00 | 0.00 | 0.00 | 15.21 | 17 |
4183931 | 2022.07.29 15:29 | buy | 0.09 | usdchf.r | 0.95546 | 0.93016 | 0.95846 | 2022.07.29 15:45 | 0.95592 | 0.00 | 0.00 | 0.00 | 5.56 | 5 |
4184040 | 2022.07.29 15:38 | sell | 0.09 | audusd.r | 0.69528 | 0.72058 | 0.69228 | 2022.07.29 15:45 | 0.69557 | 0.00 | 0.00 | 0.00 | -3.35 | -3 |
4184060 | 2022.07.29 15:43 | buy | 0.09 | usdchf.r | 0.95602 | 0.93072 | 0.95902 | 2022.07.29 15:45 | 0.95589 | 0.00 | 0.00 | 0.00 | -1.57 | -1 |
4186392 | 2022.07.29 21:00 | buy | 0.09 | eurusd.r | 1.02104 | 1.02156 | 1.02404 | 2022.07.29 22:17 | 1.02156 | 0.00 | 0.00 | 0.00 | 5.99 | 5 |
4186391 | 2022.07.29 21:00 | buy | 0.09 | eurgbp.r | 0.83947 | 0.83851 | 0.84247 | 2022.08.02 10:24 | 0.83851 | 0.00 | 0.00 | 0.00 | -13.58 | -10 |
4186561 | 2022.07.29 22:00 | sell | 0.09 | audnzd.r | 1.11125 | 1.10992 | 1.10825 | 2022.08.01 03:28 | 1.10992 | 0.00 | 0.00 | 0.00 | 9.65 | 13 |
4186562 | 2022.07.29 22:00 | buy | 0.09 | nzdcad.r | 0.80658 | 0.80575 | 0.80958 | 2022.08.01 03:34 | 0.80575 | 0.00 | 0.00 | 0.00 | -7.47 | -8 |
4186639 | 2022.07.29 22:17 | buy | 0.09 | eurusd.r | 1.02158 | 1.02197 | 1.02458 | 2022.08.01 00:00 | 1.02100 | 0.00 | 0.00 | 0.00 | -6.70 | -6 |
4186992 | 2022.07.30 00:04 | balance | 1101447099 | -9.03 | 0 |
4187216 | 2022.08.01 00:00 | buy | 0.09 | eurusd.r | 1.02250 | 1.02331 | 1.02550 | 2022.08.01 04:42 | 1.02331 | 0.00 | 0.00 | 0.00 | 9.34 | 8 |
4187236 | 2022.08.01 00:06 | buy | 0.15 | nzdcad.r | 0.80443 | 0.80575 | 0.80743 | 2022.08.01 03:34 | 0.80575 | 0.00 | 0.00 | 0.00 | 19.80 | 13 |
4187701 | 2022.08.01 03:28 | sell | 0.09 | audnzd.r | 1.10953 | 1.10818 | 1.10653 | 2022.08.01 16:33 | 1.10818 | 0.00 | 0.00 | 0.00 | 9.85 | 14 |
4187778 | 2022.08.01 04:00 | buy | 0.09 | nzdcad.r | 0.80548 | 0.80607 | 0.80848 | 2022.08.01 08:45 | 0.80607 | 0.00 | 0.00 | 0.00 | 5.31 | 6 |
4188102 | 2022.08.01 04:42 | buy | 0.09 | eurusd.r | 1.02338 | 1.02381 | 1.02638 | 2022.08.01 11:20 | 1.02381 | 0.00 | 0.00 | 0.00 | 4.95 | 4 |
4188693 | 2022.08.01 08:45 | buy | 0.09 | nzdcad.r | 0.80634 | 0.80848 | 0.80934 | 2022.08.01 11:47 | 0.80847 | 0.00 | 0.00 | 0.00 | 19.17 | 21 |
4188926 | 2022.08.01 10:04 | sell | 0.15 | audnzd.r | 1.11147 | 1.10923 | 1.10847 | 2022.08.01 16:09 | 1.10847 | 0.00 | 0.00 | 0.00 | 36.48 | 30 |
4189288 | 2022.08.01 11:20 | buy | 0.09 | eurusd.r | 1.02390 | 1.02604 | 1.02690 | 2022.08.01 11:44 | 1.02604 | 0.00 | 0.00 | 0.00 | 24.62 | 21 |
4189412 | 2022.08.01 11:44 | buy | 0.09 | eurusd.r | 1.02610 | 1.02554 | 1.02910 | 2022.08.01 16:23 | 1.02554 | 0.00 | 0.00 | 0.00 | -6.45 | -6 |
4189435 | 2022.08.01 11:47 | buy | 0.09 | nzdcad.r | 0.80876 | 0.80928 | 0.81176 | 2022.08.01 15:25 | 0.80927 | 0.00 | 0.00 | 0.00 | 4.59 | 5 |
4189687 | 2022.08.01 13:16 | buy | 0.15 | eurgbp.r | 0.83736 | 0.83851 | 0.84036 | 2022.08.02 10:24 | 0.83851 | 0.00 | 0.00 | 0.00 | 27.11 | 12 |
4189857 | 2022.08.01 14:22 | buy | 0.15 | eurusd.r | 1.02404 | 1.02554 | 1.02704 | 2022.08.01 16:23 | 1.02554 | 0.00 | 0.00 | 0.00 | 28.79 | 15 |
4190562 | 2022.08.01 16:33 | sell | 0.09 | audnzd.r | 1.10793 | 1.10649 | 1.10493 | 2022.08.02 07:32 | 1.10651 | 0.00 | 0.00 | 0.00 | 10.39 | 14 |
4190987 | 2022.08.01 17:00 | buy | 0.09 | eurgbp.r | 0.83548 | 0.83595 | 0.83848 | 2022.08.01 17:00 | 0.83595 | 0.00 | 0.00 | 0.00 | 6.65 | 5 |
4191062 | 2022.08.01 17:00 | buy | 0.09 | eurgbp.r | 0.83607 | 0.83703 | 0.83907 | 2022.08.01 17:32 | 0.83703 | 0.00 | 0.00 | 0.00 | 13.58 | 10 |
4191692 | 2022.08.01 17:32 | buy | 0.10 | eurgbp.r | 0.83712 | 0.83792 | 0.84012 | 2022.08.02 04:07 | 0.83792 | 0.00 | 0.00 | 0.00 | 12.61 | 8 |
4192825 | 2022.08.01 20:09 | sell | 0.07 | audusd.r | 0.70296 | 0.70229 | 0.69996 | 2022.08.01 21:14 | 0.70229 | 0.00 | 0.00 | 0.00 | 6.02 | 7 |
4193281 | 2022.08.01 21:14 | sell | 0.07 | audusd.r | 0.70221 | 0.70159 | 0.69921 | 2022.08.02 04:22 | 0.70159 | 0.00 | 0.00 | 0.00 | 5.58 | 6 |
4193654 | 2022.08.01 23:01 | buy | 0.10 | cadchf.r | 0.73996 | 0.73882 | 0.74296 | 2022.08.02 07:42 | 0.73882 | 0.00 | 0.00 | 0.00 | -15.43 | -11 |
4193915 | 2022.08.02 00:03 | balance | 1101912197 | -3.86 | 0 |
4194474 | 2022.08.02 02:57 | balance | 1102071853 [Hldg cost rebate] | 22.39 | 0 |
4194518 | 2022.08.02 02:59 | balance | 1102072642 [Trading Rebate] | 64.83 | 0 |
4194527 | 2022.08.02 03:00 | sell | 0.07 | audusd.r | 0.70253 | 0.70203 | 0.69953 | 2022.08.02 03:18 | 0.70203 | 0.00 | 0.00 | 0.00 | 4.50 | 5 |
4194693 | 2022.08.02 03:18 | sell | 0.07 | audusd.r | 0.70199 | 0.70159 | 0.69899 | 2022.08.02 04:22 | 0.70159 | 0.00 | 0.00 | 0.00 | 3.60 | 4 |
4194891 | 2022.08.02 03:39 | buy | 0.17 | cadchf.r | 0.73773 | 0.73882 | 0.74073 | 2022.08.02 07:42 | 0.73882 | 0.00 | 0.00 | 0.00 | 25.08 | 11 |
4195144 | 2022.08.02 04:22 | sell | 0.07 | audusd.r | 0.70151 | 0.72685 | 0.69851 | 2022.08.02 07:31 | 0.69851 | 0.00 | 0.00 | 0.00 | 27.00 | 30 |
4195147 | 2022.08.02 04:22 | sell | 0.07 | audusd.r | 0.70149 | 0.72685 | 0.69849 | 2022.08.02 07:31 | 0.69849 | 0.00 | 0.00 | 0.00 | 27.00 | 30 |
4196301 | 2022.08.02 07:32 | sell | 0.07 | audusd.r | 0.69960 | 0.69737 | 0.69660 | 2022.08.02 07:55 | 0.69660 | 0.00 | 0.00 | 0.00 | 27.01 | 30 |
4196302 | 2022.08.02 07:32 | sell | 0.07 | audusd.r | 0.69961 | 0.69764 | 0.69661 | 2022.08.02 07:55 | 0.69661 | 0.00 | 0.00 | 0.00 | 27.01 | 30 |
4196306 | 2022.08.02 07:32 | sell | 0.10 | audnzd.r | 1.10569 | 1.10431 | 1.10269 | 2022.08.02 08:00 | 1.10431 | 0.00 | 0.00 | 0.00 | 11.21 | 14 |
4196337 | 2022.08.02 07:42 | buy | 0.10 | cadchf.r | 0.73900 | 0.73927 | 0.74200 | 2022.08.02 10:07 | 0.73927 | 0.00 | 0.00 | 0.00 | 3.65 | 3 |
4196521 | 2022.08.02 07:55 | sell | 0.07 | audusd.r | 0.69646 | 0.69620 | 0.69346 | 2022.08.02 08:40 | 0.69620 | 0.00 | 0.00 | 0.00 | 2.34 | 3 |
4196523 | 2022.08.02 07:55 | sell | 0.07 | audusd.r | 0.69643 | 0.69573 | 0.69343 | 2022.08.02 08:58 | 0.69574 | 0.00 | 0.00 | 0.00 | 6.21 | 7 |
4196604 | 2022.08.02 08:01 | sell | 0.10 | audnzd.r | 1.10404 | 1.10331 | 1.10104 | 2022.08.02 08:40 | 1.10339 | 0.00 | 0.00 | 0.00 | 5.28 | 6 |
4196829 | 2022.08.02 08:40 | sell | 0.07 | audusd.r | 0.69615 | 0.69573 | 0.69315 | 2022.08.02 08:58 | 0.69574 | 0.00 | 0.00 | 0.00 | 3.69 | 4 |
4196925 | 2022.08.02 08:58 | sell | 0.07 | audusd.r | 0.69567 | 0.69376 | 0.69267 | 2022.08.02 10:19 | 0.69377 | 0.00 | 0.00 | 0.00 | 17.12 | 19 |
4197247 | 2022.08.02 10:00 | buy | 0.10 | cadchf.r | 0.74009 | 0.74086 | 0.74309 | 2022.08.02 15:05 | 0.74086 | 0.00 | 0.00 | 0.00 | 10.39 | 8 |
4197311 | 2022.08.02 10:08 | buy | 0.10 | cadchf.r | 0.73936 | 0.74002 | 0.74236 | 2022.08.02 10:53 | 0.74002 | 0.00 | 0.00 | 0.00 | 8.92 | 7 |
4197371 | 2022.08.02 10:20 | sell | 0.07 | audusd.r | 0.69362 | 0.69256 | 0.69062 | 2022.08.02 11:13 | 0.69256 | 0.00 | 0.00 | 0.00 | 9.55 | 11 |
4197384 | 2022.08.02 10:24 | buy | 0.10 | eurgbp.r | 0.83859 | 0.83890 | 0.84159 | 2022.08.02 11:24 | 0.83890 | 0.00 | 0.00 | 0.00 | 4.87 | 3 |
4197548 | 2022.08.02 10:53 | buy | 0.10 | cadchf.r | 0.74010 | 0.74086 | 0.74310 | 2022.08.02 15:05 | 0.74086 | 0.00 | 0.00 | 0.00 | 10.26 | 8 |
4197626 | 2022.08.02 11:13 | sell | 0.07 | audusd.r | 0.69240 | 0.69314 | 0.68940 | 2022.08.02 16:55 | 0.69314 | 0.00 | 0.00 | 0.00 | -6.67 | -7 |
4197722 | 2022.08.02 11:24 | buy | 0.10 | eurgbp.r | 0.83906 | 0.83931 | 0.84206 | 2022.08.02 12:08 | 0.83931 | 0.00 | 0.00 | 0.00 | 3.92 | 2 |
4197841 | 2022.08.02 12:00 | buy | 0.07 | audusd.r | 0.69203 | 0.69354 | 0.69503 | 2022.08.02 14:52 | 0.69353 | 0.00 | 0.00 | 0.00 | 13.50 | 15 |
4197848 | 2022.08.02 12:08 | buy | 0.10 | eurgbp.r | 0.83943 | 0.81413 | 0.83775 | 2022.08.02 21:46 | 0.83604 | 0.00 | 0.00 | 0.00 | -53.03 | -34 |
4198248 | 2022.08.02 14:47 | buy | 0.17 | eurgbp.r | 0.83737 | 0.81201 | 0.83775 | 2022.08.02 21:46 | 0.83607 | 0.00 | 0.00 | 0.00 | -34.57 | -13 |
4198269 | 2022.08.02 14:52 | buy | 0.07 | audusd.r | 0.69357 | 0.69414 | 0.69657 | 2022.08.02 16:19 | 0.69414 | 0.00 | 0.00 | 0.00 | 5.13 | 6 |
4198310 | 2022.08.02 15:05 | buy | 0.10 | cadchf.r | 0.74097 | 0.74139 | 0.74397 | 2022.08.02 16:31 | 0.74136 | 0.00 | 0.00 | 0.00 | 5.26 | 4 |
4198311 | 2022.08.02 15:05 | buy | 0.10 | cadchf.r | 0.74097 | 0.74139 | 0.74397 | 2022.08.02 16:31 | 0.74136 | 0.00 | 0.00 | 0.00 | 5.26 | 4 |
4198623 | 2022.08.02 16:11 | sell | 0.12 | audusd.r | 0.69467 | 0.69314 | 0.69167 | 2022.08.02 16:55 | 0.69314 | 0.00 | 0.00 | 0.00 | 23.63 | 15 |
4198693 | 2022.08.02 16:19 | buy | 0.07 | audusd.r | 0.69423 | 0.66892 | 0.00000 | 2022.08.02 17:25 | 0.69252 | 0.00 | 0.00 | 0.00 | -15.41 | -17 |
4198838 | 2022.08.02 16:31 | buy | 0.10 | cadchf.r | 0.74147 | 0.74180 | 0.74447 | 2022.08.02 17:23 | 0.74180 | 0.00 | 0.00 | 0.00 | 4.45 | 3 |
4199397 | 2022.08.02 17:05 | buy | 0.12 | audusd.r | 0.69202 | 0.66672 | 0.69502 | 2022.08.02 17:25 | 0.69265 | 0.00 | 0.00 | 0.00 | 9.73 | 6 |
4199664 | 2022.08.02 17:23 | buy | 0.10 | cadchf.r | 0.74193 | 0.74221 | 0.74493 | 2022.08.02 17:33 | 0.74219 | 0.00 | 0.00 | 0.00 | 3.50 | 3 |
4199822 | 2022.08.02 17:33 | buy | 0.10 | cadchf.r | 0.74228 | 0.74357 | 0.74528 | 2022.08.02 20:30 | 0.74357 | 0.00 | 0.00 | 0.00 | 17.35 | 13 |
4200158 | 2022.08.02 17:51 | buy | 0.29 | eurgbp.r | 0.83526 | 0.80997 | 0.83775 | 2022.08.02 21:46 | 0.83607 | 0.00 | 0.00 | 0.00 | 36.74 | 8 |
4201769 | 2022.08.02 20:30 | buy | 0.10 | cadchf.r | 0.74374 | 0.71839 | 0.74674 | 2022.08.02 21:45 | 0.74452 | 0.00 | 0.00 | 0.00 | 10.48 | 8 |
4203467 | 2022.08.03 02:55 | buy | 0.10 | eurusd.r | 1.01560 | 1.01596 | 1.01860 | 2022.08.03 04:32 | 1.01596 | 0.00 | 0.00 | 0.00 | 4.63 | 4 |
4203470 | 2022.08.03 02:55 | buy | 0.10 | cadchf.r | 0.74368 | 0.74400 | 0.74668 | 2022.08.03 05:28 | 0.74400 | 0.00 | 0.00 | 0.00 | 4.30 | 3 |
4203528 | 2022.08.03 03:07 | buy | 0.25 | eurcad.r | 1.30972 | 1.30600 | 0.00000 | 2022.08.03 16:40 | 1.30600 | 0.00 | 0.00 | 0.00 | -93.00 | -37 |
4203908 | 2022.08.03 04:32 | buy | 0.10 | eurusd.r | 1.01598 | 1.01808 | 1.01898 | 2022.08.03 06:18 | 1.01898 | 0.00 | 0.00 | 0.00 | 38.58 | 30 |
4204243 | 2022.08.03 06:18 | buy | 0.10 | eurusd.r | 1.01894 | 1.01840 | 1.02194 | 2022.08.03 10:29 | 1.01840 | 0.00 | 0.00 | 0.00 | -6.95 | -5 |
4204368 | 2022.08.03 07:00 | buy | 0.10 | eurusd.r | 1.01915 | 1.01840 | 1.02215 | 2022.08.03 10:29 | 1.01840 | 0.00 | 0.00 | 0.00 | -9.65 | -8 |
4204738 | 2022.08.03 09:02 | buy | 0.17 | eurusd.r | 1.01702 | 1.01840 | 1.02002 | 2022.08.03 10:29 | 1.01840 | 0.00 | 0.00 | 0.00 | 30.17 | 14 |
4204804 | 2022.08.03 09:24 | buy | 0.17 | eurusd.r | 1.01678 | 1.01840 | 1.01978 | 2022.08.03 10:29 | 1.01840 | 0.00 | 0.00 | 0.00 | 35.42 | 16 |
4205026 | 2022.08.03 10:29 | buy | 0.10 | eurusd.r | 1.01850 | 1.01904 | 1.02150 | 2022.08.03 12:18 | 1.01904 | 0.00 | 0.00 | 0.00 | 6.94 | 5 |
4205085 | 2022.08.03 11:00 | buy | 0.10 | eurusd.r | 1.01792 | 1.01904 | 1.02092 | 2022.08.03 12:18 | 1.01904 | 0.00 | 0.00 | 0.00 | 14.40 | 11 |
4205260 | 2022.08.03 12:18 | buy | 0.10 | eurusd.r | 1.01911 | 1.02027 | 1.02211 | 2022.08.03 14:31 | 1.02026 | 0.00 | 0.00 | 0.00 | 14.78 | 12 |
4205261 | 2022.08.03 12:18 | buy | 0.10 | eurusd.r | 1.01910 | 1.02027 | 1.02210 | 2022.08.03 14:31 | 1.02027 | 0.00 | 0.00 | 0.00 | 15.03 | 12 |
4205597 | 2022.08.03 14:31 | buy | 0.10 | eurusd.r | 1.02028 | 0.99502 | 1.01661 | 2022.08.03 19:23 | 1.01661 | 0.00 | 0.00 | 0.00 | -47.20 | -37 |
4205599 | 2022.08.03 14:31 | buy | 0.10 | eurusd.r | 1.02030 | 0.99502 | 1.01693 | 2022.08.03 20:31 | 1.01587 | 0.00 | 0.00 | 0.00 | -56.94 | -44 |
4205670 | 2022.08.03 14:48 | buy | 0.17 | eurusd.r | 1.01819 | 0.99286 | 1.01661 | 2022.08.03 19:23 | 1.01661 | 0.00 | 0.00 | 0.00 | -34.54 | -16 |
4205671 | 2022.08.03 14:48 | buy | 0.17 | eurusd.r | 1.01820 | 0.99286 | 1.01693 | 2022.08.03 20:31 | 1.01586 | 0.00 | 0.00 | 0.00 | -51.13 | -23 |
4206613 | 2022.08.03 17:00 | buy | 0.29 | eurusd.r | 1.01606 | 0.99080 | 1.01693 | 2022.08.03 20:31 | 1.01587 | 0.00 | 0.00 | 0.00 | -7.08 | -2 |
4206638 | 2022.08.03 17:00 | buy | 0.29 | eurusd.r | 1.01574 | 0.99048 | 1.01661 | 2022.08.03 19:23 | 1.01661 | 0.00 | 0.00 | 0.00 | 32.45 | 9 |
4206840 | 2022.08.03 17:08 | buy | 0.49 | eurusd.r | 1.01397 | 0.98866 | 1.01693 | 2022.08.03 20:31 | 1.01587 | 0.00 | 0.00 | 0.00 | 119.65 | 19 |
4207059 | 2022.08.03 17:18 | buy | 0.49 | eurusd.r | 1.01346 | 0.98816 | 1.01661 | 2022.08.03 19:23 | 1.01661 | 0.00 | 0.00 | 0.00 | 198.50 | 32 |
4208782 | 2022.08.03 20:43 | buy | 0.10 | eurcad.r | 1.30593 | 1.30559 | 1.30893 | 2022.08.03 23:03 | 1.30588 | 0.00 | 0.00 | 0.00 | -0.50 | -1 |
4208849 | 2022.08.03 21:09 | sell | 0.10 | audnzd.r | 1.10884 | 1.10785 | 1.10584 | 2022.08.03 22:51 | 1.10785 | 0.00 | 0.00 | 0.00 | 7.98 | 10 |
4208909 | 2022.08.03 21:36 | buy | 0.17 | eurcad.r | 1.30397 | 1.30559 | 1.30697 | 2022.08.03 23:03 | 1.30580 | 0.00 | 0.00 | 0.00 | 31.11 | 18 |
4208968 | 2022.08.03 22:00 | sell | 0.17 | audnzd.r | 1.10906 | 1.10785 | 1.10606 | 2022.08.03 22:51 | 1.10785 | 0.00 | 0.00 | 0.00 | 16.58 | 12 |
4209134 | 2022.08.03 22:51 | sell | 0.10 | audnzd.r | 1.10767 | 1.13285 | 1.10467 | 2022.08.03 23:03 | 1.10769 | 0.00 | 0.00 | 0.00 | -0.16 | -0 |
4209153 | 2022.08.03 23:00 | sell | 0.10 | audnzd.r | 1.10720 | 1.13259 | 1.10420 | 2022.08.03 23:03 | 1.10751 | 0.00 | 0.00 | 0.00 | -2.50 | -3 |
4209924 | 2022.08.04 01:23 | buy | 0.25 | usdcad.r | 1.28495 | 1.28230 | 1.28807 | 2022.08.04 13:04 | 1.28228 | 0.00 | 0.00 | 0.00 | -66.75 | -27 |
4209953 | 2022.08.04 01:34 | sell | 0.10 | audnzd.r | 1.10765 | 1.10713 | 1.10465 | 2022.08.04 03:13 | 1.10713 | 0.00 | 0.00 | 0.00 | 4.19 | 5 |
4209954 | 2022.08.04 01:34 | sell | 0.10 | audnzd.r | 1.10765 | 1.10713 | 1.10465 | 2022.08.04 03:13 | 1.10713 | 0.00 | 0.00 | 0.00 | 4.19 | 5 |
4210006 | 2022.08.04 02:14 | buy | 0.10 | eurcad.r | 1.30581 | 1.30757 | 1.30881 | 2022.08.04 10:08 | 1.30757 | 0.00 | 0.00 | 0.00 | 17.60 | 18 |
4210111 | 2022.08.04 03:00 | sell | 0.10 | audusd.r | 0.69361 | 0.71892 | 0.69534 | 2022.08.04 16:20 | 0.69534 | 0.00 | 0.00 | 0.00 | -22.26 | -17 |
4210149 | 2022.08.04 03:13 | sell | 0.10 | audnzd.r | 1.10684 | 1.10640 | 1.10384 | 2022.08.04 04:13 | 1.10642 | 0.00 | 0.00 | 0.00 | 3.39 | 4 |
4210150 | 2022.08.04 03:13 | sell | 0.10 | audnzd.r | 1.10686 | 1.10640 | 1.10386 | 2022.08.04 04:13 | 1.10642 | 0.00 | 0.00 | 0.00 | 3.55 | 4 |
4210323 | 2022.08.04 04:00 | sell | 0.10 | audusd.r | 0.69484 | 0.69539 | 0.69184 | 2022.08.04 16:43 | 0.69540 | 0.00 | 0.00 | 0.00 | -7.20 | -6 |
4210474 | 2022.08.04 04:13 | sell | 0.10 | audnzd.r | 1.10599 | 1.10443 | 1.10299 | 2022.08.05 12:18 | 1.10444 | 0.00 | 0.00 | 0.00 | 12.57 | 15 |
4210531 | 2022.08.04 04:17 | sell | 0.17 | audusd.r | 0.69572 | 0.72101 | 0.69534 | 2022.08.04 16:20 | 0.69534 | 0.00 | 0.00 | 0.00 | 8.31 | 4 |
4210888 | 2022.08.04 05:00 | buy | 0.10 | usdchf.r | 0.96116 | 0.96154 | 0.96416 | 2022.08.04 10:24 | 0.96153 | 0.00 | 0.00 | 0.00 | 4.94 | 4 |
4211278 | 2022.08.04 08:00 | buy | 0.10 | cadchf.r | 0.74841 | 0.74433 | 0.74511 | 2022.08.05 17:58 | 0.74511 | 0.00 | 0.00 | 0.00 | -44.29 | -33 |
4211561 | 2022.08.04 10:00 | buy | 0.10 | eurcad.r | 1.30712 | 1.30757 | 1.31012 | 2022.08.04 10:08 | 1.30757 | 0.00 | 0.00 | 0.00 | 4.50 | 4 |
4211605 | 2022.08.04 10:09 | buy | 0.10 | eurcad.r | 1.30759 | 1.30896 | 1.31059 | 2022.08.04 12:01 | 1.30896 | 0.00 | 0.00 | 0.00 | 13.70 | 14 |
4211632 | 2022.08.04 10:15 | sell | 0.17 | audusd.r | 0.69707 | 0.69539 | 0.69407 | 2022.08.04 16:43 | 0.69540 | 0.00 | 0.00 | 0.00 | 36.51 | 17 |
4211653 | 2022.08.04 10:24 | buy | 0.10 | usdchf.r | 0.96169 | 0.93643 | 0.95826 | 2022.08.05 15:30 | 0.95826 | 0.00 | 0.00 | 0.00 | -46.23 | -34 |
4211999 | 2022.08.04 12:01 | buy | 0.10 | eurcad.r | 1.30937 | 1.28389 | 1.30758 | 2022.08.04 14:23 | 1.30758 | 0.00 | 0.00 | 0.00 | -17.90 | -18 |
4212191 | 2022.08.04 12:27 | buy | 0.17 | usdchf.r | 0.95959 | 0.93429 | 0.95826 | 2022.08.05 15:30 | 0.95826 | 0.00 | 0.00 | 0.00 | -30.47 | -13 |
4212355 | 2022.08.04 12:51 | sell | 0.29 | audusd.r | 0.69784 | 0.72314 | 0.69534 | 2022.08.04 16:20 | 0.69534 | 0.00 | 0.00 | 0.00 | 93.27 | 25 |
4212429 | 2022.08.04 13:03 | buy | 0.17 | eurcad.r | 1.30723 | 1.28193 | 1.30758 | 2022.08.04 14:23 | 1.30758 | 0.00 | 0.00 | 0.00 | 5.95 | 4 |
4212785 | 2022.08.04 14:08 | buy | 0.29 | eurcad.r | 1.30505 | 1.27966 | 1.30758 | 2022.08.04 14:23 | 1.30758 | 0.00 | 0.00 | 0.00 | 73.37 | 25 |
4212916 | 2022.08.04 14:23 | buy | 0.10 | eurcad.r | 1.30770 | 1.30850 | 1.31070 | 2022.08.04 15:45 | 1.30850 | 0.00 | 0.00 | 0.00 | 8.00 | 8 |
4213001 | 2022.08.04 14:42 | buy | 0.17 | eurcad.r | 1.30559 | 1.30755 | 1.30859 | 2022.08.04 15:42 | 1.30859 | 0.00 | 0.00 | 0.00 | 51.00 | 30 |
4213548 | 2022.08.04 15:41 | buy | 0.17 | cadchf.r | 0.74633 | 0.74433 | 0.74511 | 2022.08.05 17:58 | 0.74511 | 0.00 | 0.00 | 0.00 | -27.83 | -12 |
4213590 | 2022.08.04 15:45 | buy | 0.10 | eurcad.r | 1.30863 | 1.30898 | 1.31163 | 2022.08.04 16:12 | 1.30897 | 0.00 | 0.00 | 0.00 | 3.40 | 3 |
4213915 | 2022.08.04 16:12 | buy | 0.10 | eurcad.r | 1.30931 | 1.31009 | 1.31231 | 2022.08.04 16:42 | 1.31004 | 0.00 | 0.00 | 0.00 | 7.30 | 7 |
4214257 | 2022.08.04 16:42 | buy | 0.10 | eurcad.r | 1.31025 | 1.31070 | 1.31325 | 2022.08.04 16:47 | 1.31069 | 0.00 | 0.00 | 0.00 | 4.40 | 4 |
4214290 | 2022.08.04 16:44 | sell | 0.10 | audusd.r | 0.69562 | 0.69611 | 0.69262 | 2022.08.05 04:09 | 0.69611 | 0.00 | 0.00 | 0.00 | -6.31 | -5 |
4214360 | 2022.08.04 16:47 | buy | 0.10 | eurcad.r | 1.31105 | 1.31221 | 1.31405 | 2022.08.04 18:02 | 1.31221 | 0.00 | 0.00 | 0.00 | 11.60 | 12 |
4214567 | 2022.08.04 17:00 | sell | 0.10 | audusd.r | 0.69582 | 0.69676 | 0.69282 | 2022.08.05 02:07 | 0.69676 | 0.00 | 0.00 | 0.00 | -12.09 | -9 |
4215385 | 2022.08.04 17:57 | buy | 0.29 | usdchf.r | 0.95741 | 0.93211 | 0.95826 | 2022.08.05 15:30 | 0.95826 | 0.00 | 0.00 | 0.00 | 33.22 | 9 |
4215468 | 2022.08.04 18:03 | buy | 0.10 | eurcad.r | 1.31244 | 1.31445 | 1.31544 | 2022.08.04 18:17 | 1.31544 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
4215600 | 2022.08.04 18:15 | buy | 0.29 | cadchf.r | 0.74426 | 0.74433 | 0.74511 | 2022.08.05 17:58 | 0.74511 | 0.00 | 0.00 | 0.00 | 33.08 | 9 |
4215615 | 2022.08.04 18:17 | buy | 0.10 | eurcad.r | 1.31543 | 1.31682 | 1.31843 | 2022.08.04 19:55 | 1.31682 | 0.00 | 0.00 | 0.00 | 13.90 | 14 |
4215950 | 2022.08.04 18:51 | buy | 0.17 | eurcad.r | 1.31328 | 1.31543 | 1.31628 | 2022.08.04 19:37 | 1.31628 | 0.00 | 0.00 | 0.00 | 51.00 | 30 |
4216268 | 2022.08.04 19:32 | buy | 0.49 | usdchf.r | 0.95524 | 0.92995 | 0.95826 | 2022.08.05 15:30 | 0.95826 | 0.00 | 0.00 | 0.00 | 199.43 | 30 |
4216377 | 2022.08.04 19:55 | buy | 0.10 | eurcad.r | 1.31706 | 1.31752 | 1.32006 | 2022.08.04 23:57 | 1.31741 | 0.00 | 0.00 | 0.00 | 3.50 | 4 |
4216803 | 2022.08.04 21:09 | sell | 0.17 | audusd.r | 0.69779 | 0.69611 | 0.69479 | 2022.08.05 04:09 | 0.69611 | 0.00 | 0.00 | 0.00 | 36.77 | 17 |
4216888 | 2022.08.04 21:21 | sell | 0.17 | audusd.r | 0.69799 | 0.69676 | 0.69499 | 2022.08.05 02:07 | 0.69676 | 0.00 | 0.00 | 0.00 | 26.90 | 12 |
4217238 | 2022.08.04 22:00 | buy | 0.10 | usdchf.r | 0.95454 | 0.95527 | 0.95754 | 2022.08.05 04:16 | 0.95527 | 0.00 | 0.00 | 0.00 | 9.84 | 7 |
4217588 | 2022.08.04 23:00 | buy | 0.10 | cadchf.r | 0.74274 | 0.74331 | 0.74574 | 2022.08.05 10:31 | 0.74331 | 0.00 | 0.00 | 0.00 | 7.67 | 6 |
4217817 | 2022.08.05 00:02 | balance | 1103350183 | 7.24 | 0 |
4218435 | 2022.08.05 02:05 | buy | 0.49 | cadchf.r | 0.74216 | 0.74440 | 0.74511 | 2022.08.05 17:58 | 0.74511 | 0.00 | 0.00 | 0.00 | 194.00 | 30 |
4218441 | 2022.08.05 02:07 | sell | 0.10 | audusd.r | 0.69667 | 0.69611 | 0.69367 | 2022.08.05 04:09 | 0.69611 | 0.00 | 0.00 | 0.00 | 7.21 | 6 |
4219152 | 2022.08.05 04:09 | sell | 0.10 | audusd.r | 0.69605 | 0.69523 | 0.69305 | 2022.08.05 13:19 | 0.69523 | 0.00 | 0.00 | 0.00 | 10.57 | 8 |
4219155 | 2022.08.05 04:09 | sell | 0.10 | audusd.r | 0.69605 | 0.69523 | 0.69305 | 2022.08.05 13:19 | 0.69523 | 0.00 | 0.00 | 0.00 | 10.57 | 8 |
4219304 | 2022.08.05 04:16 | buy | 0.10 | usdchf.r | 0.95534 | 0.95571 | 0.95834 | 2022.08.05 05:04 | 0.95571 | 0.00 | 0.00 | 0.00 | 4.99 | 4 |
4219688 | 2022.08.05 05:04 | buy | 0.10 | usdchf.r | 0.95582 | 0.95632 | 0.95882 | 2022.08.05 08:33 | 0.95632 | 0.00 | 0.00 | 0.00 | 6.73 | 5 |
4220340 | 2022.08.05 08:33 | buy | 0.10 | usdchf.r | 0.95641 | 0.95668 | 0.95941 | 2022.08.05 09:54 | 0.95668 | 0.00 | 0.00 | 0.00 | 3.63 | 3 |
4220454 | 2022.08.05 09:54 | buy | 0.10 | usdchf.r | 0.95673 | 0.93156 | 0.95973 | 2022.08.05 15:30 | 0.95973 | 0.00 | 0.00 | 0.00 | 40.38 | 30 |
4220509 | 2022.08.05 10:31 | buy | 0.10 | cadchf.r | 0.74347 | 0.74243 | 0.74647 | 2022.08.05 15:35 | 0.74243 | 0.00 | 0.00 | 0.00 | -14.01 | -10 |
4220646 | 2022.08.05 12:02 | buy | 0.17 | cadchf.r | 0.74124 | 0.74243 | 0.74424 | 2022.08.05 15:35 | 0.74243 | 0.00 | 0.00 | 0.00 | 27.25 | 12 |
4220654 | 2022.08.05 12:10 | buy | 0.17 | usdchf.r | 0.95464 | 0.92933 | 0.95764 | 2022.08.05 15:30 | 0.95764 | 0.00 | 0.00 | 0.00 | 68.74 | 30 |
4220671 | 2022.08.05 12:18 | sell | 0.10 | audnzd.r | 1.10417 | 1.12947 | 1.10561 | 2022.08.08 01:18 | 1.10697 | 0.00 | 0.00 | 0.00 | -22.61 | -28 |
4220773 | 2022.08.05 13:19 | sell | 0.10 | audusd.r | 0.69516 | 0.69476 | 0.69216 | 2022.08.05 14:30 | 0.69476 | 0.00 | 0.00 | 0.00 | 5.16 | 4 |
4220904 | 2022.08.05 14:31 | sell | 0.10 | audusd.r | 0.69467 | 0.71996 | 0.69167 | 2022.08.05 15:30 | 0.69167 | 0.00 | 0.00 | 0.00 | 38.75 | 30 |
4221081 | 2022.08.05 15:30 | sell | 0.10 | audusd.r | 0.69148 | 0.69119 | 0.68848 | 2022.08.05 15:31 | 0.69120 | 0.00 | 0.00 | 0.00 | 3.62 | 3 |
4221098 | 2022.08.05 15:30 | buy | 0.10 | usdchf.r | 0.95914 | 0.96079 | 0.96214 | 2022.08.05 15:33 | 0.96061 | 0.00 | 0.00 | 0.00 | 19.79 | 15 |
4221388 | 2022.08.05 15:34 | sell | 0.10 | audusd.r | 0.69094 | 0.68987 | 0.68794 | 2022.08.05 15:52 | 0.68988 | 0.00 | 0.00 | 0.00 | 13.72 | 11 |
4221402 | 2022.08.05 15:34 | buy | 0.10 | usdchf.r | 0.96072 | 0.96134 | 0.96372 | 2022.08.05 15:50 | 0.96134 | 0.00 | 0.00 | 0.00 | 8.35 | 6 |
4221435 | 2022.08.05 15:35 | buy | 0.10 | cadchf.r | 0.74266 | 0.74319 | 0.74566 | 2022.08.05 16:56 | 0.74319 | 0.00 | 0.00 | 0.00 | 7.13 | 5 |
4221638 | 2022.08.05 15:38 | sell | 0.17 | audnzd.r | 1.10633 | 1.13160 | 1.10561 | 2022.08.08 01:18 | 1.10711 | 0.00 | 0.00 | 0.00 | -10.71 | -8 |
4222286 | 2022.08.05 15:52 | sell | 0.10 | audusd.r | 0.68943 | 0.68913 | 0.68643 | 2022.08.05 16:00 | 0.68913 | 0.00 | 0.00 | 0.00 | 3.89 | 3 |
4222591 | 2022.08.05 16:00 | buy | 0.10 | usdchf.r | 0.96217 | 0.96360 | 0.96517 | 2022.08.05 16:24 | 0.96360 | 0.00 | 0.00 | 0.00 | 19.26 | 14 |
4222604 | 2022.08.05 16:00 | sell | 0.10 | audusd.r | 0.68911 | 0.68781 | 0.68611 | 2022.08.05 16:27 | 0.68782 | 0.00 | 0.00 | 0.00 | 16.73 | 13 |
4223212 | 2022.08.05 16:25 | buy | 0.10 | usdchf.r | 0.96371 | 0.96422 | 0.96671 | 2022.08.05 18:32 | 0.96422 | 0.00 | 0.00 | 0.00 | 6.84 | 5 |
4223254 | 2022.08.05 16:27 | sell | 0.10 | audusd.r | 0.68778 | 0.71299 | 0.68478 | 2022.08.08 01:19 | 0.69060 | 0.00 | 0.00 | 0.00 | -36.50 | -28 |
4224144 | 2022.08.05 16:56 | buy | 0.10 | cadchf.r | 0.74325 | 0.74366 | 0.74625 | 2022.08.05 17:19 | 0.74366 | 0.00 | 0.00 | 0.00 | 5.51 | 4 |
4224605 | 2022.08.05 17:09 | sell | 0.17 | audusd.r | 0.69004 | 0.71522 | 0.68704 | 2022.08.08 01:19 | 0.69060 | 0.00 | 0.00 | 0.00 | -12.32 | -6 |
4224689 | 2022.08.05 17:14 | buy | 0.17 | usdchf.r | 0.96153 | 0.96378 | 0.96453 | 2022.08.05 18:25 | 0.96453 | 0.00 | 0.00 | 0.00 | 68.43 | 30 |
4224858 | 2022.08.05 17:19 | buy | 0.10 | cadchf.r | 0.74382 | 0.74479 | 0.74682 | 2022.08.05 18:42 | 0.74479 | 0.00 | 0.00 | 0.00 | 13.02 | 10 |
4225386 | 2022.08.05 17:58 | buy | 0.10 | cadchf.r | 0.74519 | 0.74436 | 0.74819 | 2022.08.08 16:02 | 0.74436 | 0.00 | 0.00 | 0.00 | -11.15 | -8 |
4226054 | 2022.08.05 18:32 | buy | 0.10 | usdchf.r | 0.96434 | 0.00000 | 0.00000 | 2022.08.08 17:09 | 0.95339 | 0.00 | 0.00 | 0.00 | -147.55 | -110 |
4226136 | 2022.08.05 18:42 | buy | 0.10 | cadchf.r | 0.74486 | 0.74436 | 0.74786 | 2022.08.08 16:02 | 0.74435 | 0.00 | 0.00 | 0.00 | -6.85 | -5 |
4227053 | 2022.08.05 19:50 | buy | 0.17 | usdchf.r | 0.96233 | 0.00000 | 0.00000 | 2022.08.08 17:09 | 0.95338 | 0.00 | 0.00 | 0.00 | -205.02 | -90 |
4228366 | 2022.08.05 23:59 | sell | 0.29 | audnzd.r | 1.10781 | 1.13386 | 1.10561 | 2022.08.08 01:18 | 1.10711 | 0.00 | 0.00 | 0.00 | 16.39 | 7 |
4228449 | 2022.08.06 00:02 | balance | 1103842820 | -0.80 | 0 |
4228988 | 2022.08.08 01:03 | buy | 0.35 | gold | 1,772.01 | 0.00000 | 0.00000 | 2022.08.08 01:04 | 1,772.24 | 0.00 | 0.00 | 0.00 | 10.42 | 23 |
4229377 | 2022.08.08 03:00 | buy | 0.10 | eurcad.r | 1.31686 | 1.31614 | 1.31986 | 2022.08.08 10:51 | 1.31614 | 0.00 | 0.00 | 0.00 | -7.20 | -7 |
4229378 | 2022.08.08 03:00 | buy | 0.10 | eurgbp.r | 0.84349 | 0.84287 | 0.84649 | 2022.08.08 12:02 | 0.84287 | 0.00 | 0.00 | 0.00 | -9.67 | -6 |
4230600 | 2022.08.08 09:23 | buy | 0.29 | usdchf.r | 0.96024 | 0.00000 | 0.00000 | 2022.08.12 17:54 | 0.94494 | 0.00 | 0.00 | 0.00 | -601.18 | -153 |
4230636 | 2022.08.08 09:42 | buy | 0.17 | eurcad.r | 1.31477 | 1.31614 | 1.31777 | 2022.08.08 10:51 | 1.31614 | 0.00 | 0.00 | 0.00 | 23.29 | 14 |
4230747 | 2022.08.08 10:17 | buy | 0.17 | eurgbp.r | 0.84138 | 0.84287 | 0.84438 | 2022.08.08 12:02 | 0.84287 | 0.00 | 0.00 | 0.00 | 39.52 | 15 |
4230799 | 2022.08.08 10:41 | buy | 0.17 | cadchf.r | 0.74311 | 0.74436 | 0.74611 | 2022.08.08 16:02 | 0.74435 | 0.00 | 0.00 | 0.00 | 28.32 | 12 |
4230802 | 2022.08.08 10:43 | buy | 0.49 | usdchf.r | 0.95814 | 0.00000 | 0.95900 | 2022.08.16 18:41 | 0.95041 | 0.00 | 0.00 | 0.00 | -513.18 | -77 |
4230817 | 2022.08.08 10:47 | buy | 0.17 | cadchf.r | 0.74276 | 0.74436 | 0.74576 | 2022.08.08 16:02 | 0.74435 | 0.00 | 0.00 | 0.00 | 36.31 | 16 |
4230864 | 2022.08.08 11:00 | buy | 0.10 | eurcad.r | 1.31630 | 1.31560 | 1.31930 | 2022.08.08 14:20 | 1.31560 | 0.00 | 0.00 | 0.00 | -7.00 | -7 |
4230979 | 2022.08.08 12:02 | buy | 0.10 | eurgbp.r | 0.84298 | 0.84379 | 0.84598 | 2022.08.08 20:50 | 0.84379 | 0.00 | 0.00 | 0.00 | 12.58 | 8 |
4231011 | 2022.08.08 12:18 | buy | 0.17 | eurcad.r | 1.31417 | 1.31560 | 1.31717 | 2022.08.08 14:20 | 1.31560 | 0.00 | 0.00 | 0.00 | 24.31 | 14 |
4232201 | 2022.08.08 16:02 | buy | 0.10 | cadchf.r | 0.74445 | 0.71911 | 0.74745 | 2022.08.08 17:49 | 0.74142 | 0.00 | 0.00 | 0.00 | -40.87 | -30 |
4232678 | 2022.08.08 16:44 | buy | 0.83 | usdchf.r | 0.95573 | 0.93043 | 0.95921 | 2022.08.08 16:57 | 0.95464 | 0.00 | 0.00 | 0.00 | -121.76 | -11 |
4232941 | 2022.08.08 17:00 | buy | 0.10 | eurcad.r | 1.31072 | 1.31101 | 1.31372 | 2022.08.08 17:34 | 1.31101 | 0.00 | 0.00 | 0.00 | 2.90 | 3 |
4232950 | 2022.08.08 17:00 | buy | 0.17 | cadchf.r | 0.74232 | 0.71703 | 0.74532 | 2022.08.08 17:49 | 0.74145 | 0.00 | 0.00 | 0.00 | -19.95 | -9 |
4232962 | 2022.08.08 17:01 | sell | 0.30 | usdchf.r | 0.95334 | 0.00000 | 0.00000 | 2022.08.08 18:29 | 0.95352 | 0.00 | 0.00 | 0.00 | -7.27 | -2 |
4233395 | 2022.08.08 17:33 | sell limit | 0.10 | usdchf.r | 0.95750 | 0.00000 | 0.00000 | 2022.08.10 13:30 | 0.94961 | cancelled | 0 |
4233406 | 2022.08.08 17:34 | sell limit | 0.10 | usdchf.r | 0.95978 | 0.00000 | 0.00000 | 2022.08.10 13:30 | 0.94961 | cancelled | 0 |
4233408 | 2022.08.08 17:34 | buy | 0.10 | eurcad.r | 1.31115 | 1.31196 | 1.31415 | 2022.08.08 17:56 | 1.31196 | 0.00 | 0.00 | 0.00 | 8.10 | 8 |
4233652 | 2022.08.08 17:56 | buy | 0.10 | eurcad.r | 1.31217 | 1.31283 | 1.31517 | 2022.08.08 18:53 | 1.31283 | 0.00 | 0.00 | 0.00 | 6.60 | 7 |
4233826 | 2022.08.08 18:29 | sell | 0.10 | usdchf.r | 0.95342 | 0.00000 | 0.94900 | 2022.08.09 20:20 | 0.95388 | 0.00 | 0.00 | 0.00 | -6.22 | -5 |
4233926 | 2022.08.08 18:44 | sell limit | 0.10 | usdchf.r | 0.95648 | 0.00000 | 0.00000 | 2022.08.08 19:56 | 0.95518 | cancelled | 0 |
4233927 | 2022.08.08 18:44 | sell limit | 0.10 | usdchf.r | 0.95497 | 0.00000 | 0.00000 | 2022.08.08 18:53 | 0.95475 | cancelled | 0 |
4233979 | 2022.08.08 18:53 | buy | 0.10 | eurcad.r | 1.31302 | 1.31257 | 1.31602 | 2022.08.09 09:46 | 1.31257 | 0.00 | 0.00 | 0.00 | -4.50 | -5 |
4233980 | 2022.08.08 18:53 | sell | 0.10 | usdchf.r | 0.95475 | 0.00000 | 0.00000 | 2022.08.09 14:11 | 0.95392 | 0.00 | 0.00 | 0.00 | 11.19 | 8 |
4234102 | 2022.08.08 19:01 | sell | 0.10 | usdchf.r | 0.95443 | 0.00000 | 0.00000 | 2022.08.09 14:12 | 0.95378 | 0.00 | 0.00 | 0.00 | 8.76 | 7 |
4234673 | 2022.08.08 19:51 | buy | 0.17 | eurcad.r | 1.31091 | 1.31257 | 1.31391 | 2022.08.09 09:46 | 1.31257 | 0.00 | 0.00 | 0.00 | 28.22 | 17 |
4235103 | 2022.08.08 20:50 | buy | 0.10 | eurgbp.r | 0.84392 | 0.81862 | 0.84692 | 2022.08.08 21:14 | 0.84378 | 0.00 | 0.00 | 0.00 | -2.17 | -1 |
4235404 | 2022.08.08 21:13 | buy | 0.07 | eurusd.r | 1.01940 | 1.02019 | 1.02240 | 2022.08.09 09:22 | 1.02019 | 0.00 | 0.00 | 0.00 | 7.12 | 8 |
4235412 | 2022.08.08 21:14 | buy | 0.07 | eurgbp.r | 0.84391 | 0.84447 | 0.84691 | 2022.08.09 09:46 | 0.84447 | 0.00 | 0.00 | 0.00 | 6.09 | 6 |
4235879 | 2022.08.08 22:00 | buy | 0.07 | cadchf.r | 0.74341 | 0.71800 | 0.74038 | 2022.08.10 17:51 | 0.73660 | 0.00 | 0.00 | 0.00 | -64.72 | -68 |
4235919 | 2022.08.08 22:07 | sell | 0.05 | usdchf.r | 0.95597 | 0.00000 | 0.00000 | 2022.08.09 14:11 | 0.95377 | 0.00 | 0.00 | 0.00 | 14.83 | 22 |
4236596 | 2022.08.09 00:02 | balance | 1104305036 | -6.54 | 0 |
4238853 | 2022.08.09 09:22 | buy | 0.07 | eurusd.r | 1.02027 | 1.02248 | 1.02327 | 2022.08.09 11:31 | 1.02327 | 0.00 | 0.00 | 0.00 | 27.02 | 30 |
4238940 | 2022.08.09 09:46 | buy | 0.10 | eurcad.r | 1.31269 | 1.31484 | 1.31569 | 2022.08.09 11:07 | 1.31569 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
4238980 | 2022.08.09 10:00 | buy | 0.10 | eurcad.r | 1.31259 | 1.31482 | 1.31559 | 2022.08.09 11:06 | 1.31559 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
4239232 | 2022.08.09 10:40 | buy | 0.12 | cadchf.r | 0.74130 | 0.71601 | 0.74038 | 2022.08.10 17:51 | 0.73663 | 0.00 | 0.00 | 0.00 | -76.08 | -47 |
4239330 | 2022.08.09 11:06 | buy | 0.10 | eurcad.r | 1.31579 | 1.31672 | 1.31879 | 2022.08.09 11:50 | 1.31670 | 0.00 | 0.00 | 0.00 | 9.10 | 9 |
4239416 | 2022.08.09 11:31 | buy | 0.07 | eurusd.r | 1.02322 | 1.02400 | 1.02622 | 2022.08.09 12:18 | 1.02399 | 0.00 | 0.00 | 0.00 | 6.92 | 8 |
4239464 | 2022.08.09 11:50 | buy | 0.10 | eurcad.r | 1.31695 | 1.29164 | 1.31995 | 2022.08.09 13:05 | 1.31484 | 0.00 | 0.00 | 0.00 | -21.10 | -21 |
4233838 | 2022.08.09 11:55 | sell | 0.20 | usdchf.r | 0.95190 | 0.00000 | 0.94900 | 2022.08.10 13:28 | 0.94970 | 0.00 | 0.00 | 0.00 | 59.65 | 22 |
4239494 | 2022.08.09 12:00 | buy | 0.07 | cadchf.r | 0.74072 | 0.74122 | 0.74372 | 2022.08.09 12:52 | 0.74122 | 0.00 | 0.00 | 0.00 | 4.72 | 5 |
4239529 | 2022.08.09 12:18 | buy | 0.07 | eurusd.r | 1.02399 | 0.99864 | 1.02699 | 2022.08.09 13:04 | 1.02375 | 0.00 | 0.00 | 0.00 | -2.16 | -2 |
4239592 | 2022.08.09 13:00 | buy | 0.07 | cadchf.r | 0.74136 | 0.74164 | 0.74436 | 2022.08.09 15:15 | 0.74164 | 0.00 | 0.00 | 0.00 | 2.64 | 3 |
4239614 | 2022.08.09 13:11 | sell | 0.08 | audnzd.r | 1.10963 | 1.10924 | 1.10663 | 2022.08.09 20:43 | 1.10924 | 0.00 | 0.00 | 0.00 | 2.53 | 4 |
4239613 | 2022.08.09 13:11 | sell | 0.08 | audnzd.r | 1.10946 | 1.10828 | 1.10646 | 2022.08.09 23:00 | 1.10828 | 0.00 | 0.00 | 0.00 | 7.64 | 12 |
4239727 | 2022.08.09 13:49 | buy | 0.07 | gbpusd.r | 1.21009 | 1.21039 | 1.21309 | 2022.08.09 14:12 | 1.21039 | 0.00 | 0.00 | 0.00 | 2.70 | 3 |
4239777 | 2022.08.09 14:00 | sell | 0.07 | audcad.r | 0.89731 | 0.89675 | 0.89431 | 2022.08.09 15:24 | 0.89675 | 0.00 | 0.00 | 0.00 | 3.92 | 6 |
4239820 | 2022.08.09 14:12 | buy | 0.07 | gbpusd.r | 1.21042 | 1.21115 | 1.21342 | 2022.08.09 15:36 | 1.21115 | 0.00 | 0.00 | 0.00 | 6.57 | 7 |
4240177 | 2022.08.09 15:15 | buy | 0.07 | cadchf.r | 0.74166 | 0.71652 | 0.73995 | 2022.08.10 17:50 | 0.73655 | 0.00 | 0.00 | 0.00 | -48.56 | -51 |
4240236 | 2022.08.09 15:24 | sell | 0.07 | audcad.r | 0.89664 | 0.89718 | 0.89364 | 2022.08.09 23:15 | 0.89720 | 0.00 | 0.00 | 0.00 | -3.92 | -6 |
4239823 | 2022.08.09 15:33 | sell | 0.10 | usdchf.r | 0.95279 | 0.00000 | 0.94900 | 2022.08.09 20:20 | 0.95397 | 0.00 | 0.00 | 0.00 | -15.95 | -12 |
4240297 | 2022.08.09 15:36 | buy | 0.07 | gbpusd.r | 1.21116 | 1.21202 | 1.21416 | 2022.08.09 17:46 | 1.21201 | 0.00 | 0.00 | 0.00 | 7.66 | 9 |
4240341 | 2022.08.09 15:48 | buy limit | 0.72 | usdchf.r | 0.94900 | 0.00000 | 0.00000 | 2022.08.10 13:28 | 0.94960 | cancelled | 0 |
4240439 | 2022.08.09 16:08 | buy | 0.12 | cadchf.r | 0.73955 | 0.71426 | 0.73995 | 2022.08.10 17:50 | 0.73658 | 0.00 | 0.00 | 0.00 | -48.39 | -30 |
4241279 | 2022.08.09 17:00 | buy | 0.20 | cadchf.r | 0.73920 | 0.71390 | 0.74007 | 2022.08.10 17:50 | 0.73651 | 0.00 | 0.00 | 0.00 | -73.05 | -27 |
4241944 | 2022.08.09 17:45 | sell | 0.12 | audcad.r | 0.89879 | 0.89718 | 0.89579 | 2022.08.09 23:15 | 0.89720 | 0.00 | 0.00 | 0.00 | 19.08 | 16 |
4241974 | 2022.08.09 17:46 | buy | 0.07 | gbpusd.r | 1.21224 | 1.18695 | 1.20960 | 2022.08.10 11:34 | 1.20960 | 0.00 | 0.00 | 0.00 | -23.79 | -26 |
4242063 | 2022.08.09 17:51 | buy | 0.12 | gbpusd.r | 1.20901 | 1.18371 | 1.20960 | 2022.08.10 11:34 | 1.20960 | 0.00 | 0.00 | 0.00 | 9.11 | 6 |
4242603 | 2022.08.09 18:22 | buy | 0.05 | gbpusd.r | 1.20919 | 0.00000 | 0.00000 | 2022.08.09 18:23 | 1.20930 | 0.00 | 0.00 | 0.00 | 0.71 | 1 |
4243275 | 2022.08.09 19:34 | buy | 0.10 | gbpusd.r | 1.20807 | 0.00000 | 0.00000 | 2022.08.10 10:54 | 1.20895 | 0.00 | 0.00 | 0.00 | 11.33 | 9 |
4243825 | 2022.08.09 20:45 | sell | 0.10 | usdchf.r | 0.95457 | 0.00000 | 0.94900 | 2022.08.10 13:28 | 0.94964 | 0.00 | 0.00 | 0.00 | 66.85 | 49 |
4244070 | 2022.08.09 21:22 | buy | 0.20 | gbpusd.r | 1.20689 | 1.18159 | 1.20960 | 2022.08.10 11:34 | 1.20960 | 0.00 | 0.00 | 0.00 | 69.76 | 27 |
4244750 | 2022.08.09 23:00 | sell | 0.08 | audnzd.r | 1.10795 | 1.10708 | 1.10495 | 2022.08.10 03:14 | 1.10709 | 0.00 | 0.00 | 0.00 | 5.57 | 9 |
4244819 | 2022.08.09 23:15 | sell | 0.07 | audcad.r | 0.89702 | 0.89618 | 0.89402 | 2022.08.10 03:11 | 0.89618 | 0.00 | 0.00 | 0.00 | 5.88 | 8 |
4244969 | 2022.08.10 00:01 | balance | 1104710059 | -3.57 | 0 |
4245457 | 2022.08.10 01:00 | buy | 0.07 | gbpusd.r | 1.20769 | 1.20806 | 1.21069 | 2022.08.10 10:15 | 1.20805 | 0.00 | 0.00 | 0.00 | 3.25 | 4 |
4245710 | 2022.08.10 03:11 | sell | 0.07 | audcad.r | 0.89605 | 0.92131 | 0.90510 | 2022.08.12 04:10 | 0.90580 | 0.00 | 0.00 | 0.00 | -68.25 | -98 |
4245954 | 2022.08.10 04:00 | sell | 0.07 | usdcad.r | 1.28919 | 1.28892 | 1.28619 | 2022.08.10 09:05 | 1.28893 | 0.00 | 0.00 | 0.00 | 1.82 | 3 |
4246794 | 2022.08.10 09:00 | sell | 0.07 | usdcad.r | 1.28856 | 1.28809 | 1.28556 | 2022.08.10 11:05 | 1.28809 | 0.00 | 0.00 | 0.00 | 3.29 | 5 |
4246818 | 2022.08.10 09:05 | sell | 0.07 | usdcad.r | 1.28881 | 1.28809 | 1.28581 | 2022.08.10 11:05 | 1.28809 | 0.00 | 0.00 | 0.00 | 5.04 | 7 |
4247126 | 2022.08.10 10:15 | buy | 0.07 | gbpusd.r | 1.20818 | 1.20981 | 1.21118 | 2022.08.10 11:44 | 1.20981 | 0.00 | 0.00 | 0.00 | 14.68 | 16 |
4247403 | 2022.08.10 11:05 | sell | 0.07 | usdcad.r | 1.28796 | 1.28727 | 1.28496 | 2022.08.10 12:40 | 1.28727 | 0.00 | 0.00 | 0.00 | 4.83 | 7 |
4247404 | 2022.08.10 11:05 | sell | 0.07 | usdcad.r | 1.28799 | 1.28727 | 1.28499 | 2022.08.10 12:40 | 1.28727 | 0.00 | 0.00 | 0.00 | 5.04 | 7 |
4247451 | 2022.08.10 11:34 | buy | 0.07 | gbpusd.r | 1.20960 | 1.20987 | 1.21260 | 2022.08.10 14:31 | 1.20987 | 0.00 | 0.00 | 0.00 | 2.43 | 3 |
4247471 | 2022.08.10 11:44 | buy | 0.07 | gbpusd.r | 1.20986 | 1.21181 | 1.21286 | 2022.08.10 15:05 | 1.21181 | 0.00 | 0.00 | 0.00 | 17.58 | 20 |
4247568 | 2022.08.10 12:40 | sell | 0.07 | usdcad.r | 1.28715 | 1.31242 | 1.28415 | 2022.08.10 15:30 | 1.28415 | 0.00 | 0.00 | 0.00 | 21.00 | 30 |
4247569 | 2022.08.10 12:40 | sell | 0.07 | usdcad.r | 1.28716 | 1.31242 | 1.28416 | 2022.08.10 15:30 | 1.28416 | 0.00 | 0.00 | 0.00 | 21.00 | 30 |
4247644 | 2022.08.10 13:32 | buy | 0.08 | eurusd.r | 1.02271 | 1.02377 | 1.02571 | 2022.08.10 14:03 | 1.02377 | 0.00 | 0.00 | 0.00 | 10.92 | 11 |
4247653 | 2022.08.10 13:34 | buy | 0.20 | cadchf.r | 0.73745 | 0.71215 | 0.73995 | 2022.08.10 17:50 | 0.73657 | 0.00 | 0.00 | 0.00 | -23.89 | -9 |
4247668 | 2022.08.10 13:37 | sell limit | 0.10 | usdchf.r | 0.95246 | 0.00000 | 0.00000 | 2022.08.10 13:38 | 0.94936 | cancelled | 0 |
4247669 | 2022.08.10 13:37 | sell limit | 0.10 | usdchf.r | 0.95386 | 0.00000 | 0.00000 | 2022.08.10 13:38 | 0.94932 | cancelled | 0 |
4247670 | 2022.08.10 13:38 | sell limit | 0.10 | usdchf.r | 0.95334 | 0.00000 | 0.00000 | 2022.08.10 13:38 | 0.94935 | cancelled | 0 |
4247705 | 2022.08.10 13:56 | buy | 0.34 | cadchf.r | 0.73710 | 0.71180 | 0.74007 | 2022.08.10 17:50 | 0.73657 | 0.00 | 0.00 | 0.00 | -24.46 | -5 |
4247735 | 2022.08.10 14:03 | buy | 0.08 | eurusd.r | 1.02383 | 1.02527 | 1.02683 | 2022.08.10 15:06 | 1.02527 | 0.00 | 0.00 | 0.00 | 14.84 | 14 |
4247796 | 2022.08.10 14:31 | buy | 0.07 | gbpusd.r | 1.20998 | 1.21181 | 1.21298 | 2022.08.10 15:05 | 1.21181 | 0.00 | 0.00 | 0.00 | 16.50 | 18 |
4247807 | 2022.08.10 14:44 | sell | 0.12 | audcad.r | 0.89807 | 0.92347 | 0.90510 | 2022.08.12 04:10 | 0.90580 | 0.00 | 0.00 | 0.00 | -92.76 | -77 |
4247926 | 2022.08.10 15:05 | buy | 0.07 | gbpusd.r | 1.21192 | 1.18662 | 1.21492 | 2022.08.10 15:30 | 1.21492 | 0.00 | 0.00 | 0.00 | 26.99 | 30 |
4247936 | 2022.08.10 15:06 | buy | 0.08 | eurusd.r | 1.02530 | 1.00006 | 1.02830 | 2022.08.10 15:30 | 1.02830 | 0.00 | 0.00 | 0.00 | 30.90 | 30 |
4247985 | 2022.08.10 15:20 | buy | 0.34 | cadchf.r | 0.73529 | 0.71000 | 0.73829 | 2022.08.10 17:50 | 0.73664 | 0.00 | 0.00 | 0.00 | 62.31 | 14 |
4248064 | 2022.08.10 15:30 | sell | 0.20 | audcad.r | 0.90469 | 0.92961 | 0.90510 | 2022.08.12 04:10 | 0.90580 | 0.00 | 0.00 | 0.00 | -22.20 | -11 |
4248406 | 2022.08.10 15:36 | sell limit | 0.20 | usdchf.r | 0.96825 | 0.00000 | 0.00000 | 2022.08.10 17:16 | 0.94053 | cancelled | 0 |
4248756 | 2022.08.10 15:45 | buy | 0.58 | cadchf.r | 0.73378 | 0.70845 | 0.73777 | 2022.08.10 17:49 | 0.73653 | 0.00 | 0.00 | 0.00 | 216.55 | 28 |
4248758 | 2022.08.10 15:45 | buy | 0.08 | eurusd.r | 1.03376 | 1.00850 | 1.03676 | 2022.08.10 15:46 | 1.03353 | 0.00 | 0.00 | 0.00 | -2.36 | -2 |
4248759 | 2022.08.10 15:45 | buy | 0.07 | gbpusd.r | 1.22430 | 1.19897 | 1.22730 | 2022.08.10 16:49 | 1.21990 | 0.00 | 0.00 | 0.00 | -39.50 | -44 |
4248757 | 2022.08.10 15:45 | buy | 0.07 | eurgbp.r | 0.84441 | 0.81921 | 0.84741 | 2022.08.10 17:38 | 0.84448 | 0.00 | 0.00 | 0.00 | 0.77 | 1 |
4249554 | 2022.08.10 16:43 | buy | 0.12 | gbpusd.r | 1.21972 | 1.19447 | 1.22272 | 2022.08.10 16:49 | 1.21990 | 0.00 | 0.00 | 0.00 | 2.77 | 2 |
4249556 | 2022.08.10 16:43 | sell | 0.07 | usdcad.r | 1.28349 | 1.28264 | 1.28049 | 2022.08.10 17:03 | 1.28049 | 0.00 | 0.00 | 0.00 | 21.00 | 30 |
4249926 | 2022.08.10 16:59 | buy limit | 0.72 | usdchf.r | 0.94000 | 0.00000 | 0.00000 | 2022.08.10 17:04 | 0.94118 | cancelled | 0 |
4250107 | 2022.08.10 17:04 | buy | 0.72 | usdchf.r | 0.94110 | 0.00000 | 0.94480 | 2022.08.12 17:34 | 0.94280 | 0.00 | 0.00 | 0.00 | 165.98 | 17 |
4250190 | 2022.08.10 17:08 | buy limit | 1.00 | usdchf.r | 0.93420 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 0.95041 | cancelled | 0 |
4250459 | 2022.08.10 17:28 | sell | 0.07 | usdcad.r | 1.27823 | 1.30364 | 1.27523 | 2022.08.10 17:37 | 1.27759 | 0.00 | 0.00 | 0.00 | 4.48 | 6 |
4250461 | 2022.08.10 17:29 | sell | 0.07 | audcad.r | 0.90594 | 0.90551 | 0.90294 | 2022.08.10 17:52 | 0.90552 | 0.00 | 0.00 | 0.00 | 2.94 | 4 |
4250562 | 2022.08.10 17:38 | buy | 0.07 | eurgbp.r | 0.84458 | 0.81929 | 0.84758 | 2022.08.10 17:38 | 0.84445 | 0.00 | 0.00 | 0.00 | -1.42 | -1 |
4250695 | 2022.08.10 17:50 | buy | 0.20 | cadchf.r | 0.73662 | 0.71129 | 0.74038 | 2022.08.10 17:51 | 0.73658 | 0.00 | 0.00 | 0.00 | -1.09 | -0 |
4250696 | 2022.08.10 17:50 | buy | 0.07 | cadchf.r | 0.73664 | 0.71129 | 0.73964 | 2022.08.10 17:51 | 0.73653 | 0.00 | 0.00 | 0.00 | -1.05 | -1 |
4250759 | 2022.08.10 17:56 | sell | 0.07 | audcad.r | 0.90591 | 0.90528 | 0.90291 | 2022.08.10 18:24 | 0.90528 | 0.00 | 0.00 | 0.00 | 4.41 | 6 |
4250760 | 2022.08.10 17:56 | buy | 0.50 | usdchf.r | 0.94030 | 0.00000 | 0.94480 | 2022.08.12 17:34 | 0.94290 | 0.00 | 0.00 | 0.00 | 176.30 | 26 |
4250963 | 2022.08.10 18:24 | sell | 0.07 | audcad.r | 0.90519 | 0.90595 | 0.90219 | 2022.08.10 21:38 | 0.90595 | 0.00 | 0.00 | 0.00 | -5.32 | -8 |
4251017 | 2022.08.10 18:34 | buy | 0.50 | usdchf.r | 0.94111 | 0.00000 | 0.94480 | 2022.08.12 17:34 | 0.94285 | 0.00 | 0.00 | 0.00 | 117.99 | 17 |
4251126 | 2022.08.10 18:51 | sell | 0.34 | audcad.r | 0.90689 | 0.93219 | 0.90510 | 2022.08.12 04:10 | 0.90580 | 0.00 | 0.00 | 0.00 | 37.06 | 11 |
4251221 | 2022.08.10 19:12 | sell | 0.12 | audcad.r | 0.90740 | 0.90595 | 0.90440 | 2022.08.10 21:38 | 0.90595 | 0.00 | 0.00 | 0.00 | 17.40 | 15 |
4251731 | 2022.08.10 21:39 | sell | 0.07 | audcad.r | 0.90573 | 0.90502 | 0.90273 | 2022.08.10 23:22 | 0.90502 | 0.00 | 0.00 | 0.00 | 4.97 | 7 |
4251801 | 2022.08.10 22:00 | sell | 0.08 | audnzd.r | 1.10464 | 1.10591 | 1.10164 | 2022.08.11 01:13 | 1.10591 | 0.00 | 0.00 | 0.00 | -8.31 | -13 |
4252004 | 2022.08.10 23:22 | sell | 0.07 | audcad.r | 0.90481 | 0.90402 | 0.90181 | 2022.08.11 06:19 | 0.90402 | 0.00 | 0.00 | 0.00 | 5.53 | 8 |
4252058 | 2022.08.10 23:53 | buy | 0.07 | eurusd.r | 1.02962 | 1.03080 | 1.03262 | 2022.08.11 10:04 | 1.03079 | 0.00 | 0.00 | 0.00 | 10.46 | 12 |
4252121 | 2022.08.11 00:00 | sell | 0.14 | audnzd.r | 1.10708 | 1.10591 | 1.10408 | 2022.08.11 01:13 | 1.10591 | 0.00 | 0.00 | 0.00 | 13.40 | 12 |
4252263 | 2022.08.11 00:03 | balance | 1105265548 | 8.70 | 0 |
4252860 | 2022.08.11 03:27 | buy | 0.07 | eurusd.r | 1.02955 | 1.03080 | 1.03255 | 2022.08.11 10:04 | 1.03079 | 0.00 | 0.00 | 0.00 | 11.08 | 12 |
4252957 | 2022.08.11 04:00 | sell | 0.08 | audnzd.r | 1.10502 | 1.10425 | 1.10202 | 2022.08.11 14:55 | 1.10425 | 0.00 | 0.00 | 0.00 | 5.07 | 8 |
4252999 | 2022.08.11 04:12 | buy | 0.07 | cadchf.r | 0.73796 | 0.71268 | 0.74096 | 2022.08.11 04:13 | 0.73778 | 0.00 | 0.00 | 0.00 | -1.71 | -2 |
4253005 | 2022.08.11 04:13 | buy | 0.07 | cadchf.r | 0.73794 | 0.71260 | 0.74094 | 2022.08.11 04:13 | 0.73783 | 0.00 | 0.00 | 0.00 | -1.04 | -1 |
4253012 | 2022.08.11 04:14 | buy | 0.07 | cadchf.r | 0.73794 | 0.73760 | 0.74094 | 2022.08.11 20:44 | 0.73760 | 0.00 | 0.00 | 0.00 | -3.23 | -3 |
4253496 | 2022.08.11 06:19 | sell | 0.07 | audcad.r | 0.90388 | 0.90642 | 0.90566 | 2022.08.12 03:38 | 0.90566 | 0.00 | 0.00 | 0.00 | -12.46 | -18 |
4254111 | 2022.08.11 10:01 | buy | 0.07 | gbpusd.r | 1.22239 | 1.22287 | 1.22539 | 2022.08.11 11:29 | 1.22285 | 0.00 | 0.00 | 0.00 | 4.11 | 5 |
4254122 | 2022.08.11 10:04 | buy | 0.07 | eurusd.r | 1.03083 | 1.03170 | 1.03383 | 2022.08.11 10:25 | 1.03170 | 0.00 | 0.00 | 0.00 | 7.78 | 9 |
4254132 | 2022.08.11 10:08 | sell | 0.12 | audcad.r | 0.90598 | 0.90642 | 0.90566 | 2022.08.12 03:38 | 0.90566 | 0.00 | 0.00 | 0.00 | 3.84 | 3 |
4254166 | 2022.08.11 10:25 | buy | 0.07 | eurusd.r | 1.03177 | 1.03247 | 1.03477 | 2022.08.11 10:57 | 1.03246 | 0.00 | 0.00 | 0.00 | 6.17 | 7 |
4254241 | 2022.08.11 10:57 | buy | 0.07 | eurusd.r | 1.03257 | 1.03341 | 1.03557 | 2022.08.11 12:06 | 1.03341 | 0.00 | 0.00 | 0.00 | 7.50 | 8 |
4254327 | 2022.08.11 11:29 | buy | 0.07 | gbpusd.r | 1.22299 | 1.22379 | 1.22599 | 2022.08.11 12:00 | 1.22379 | 0.00 | 0.00 | 0.00 | 7.14 | 8 |
4254459 | 2022.08.11 12:00 | buy | 0.07 | gbpusd.r | 1.22390 | 1.22138 | 1.22220 | 2022.08.11 14:40 | 1.22220 | 0.00 | 0.00 | 0.00 | -15.19 | -17 |
4254466 | 2022.08.11 12:06 | buy | 0.07 | eurusd.r | 1.03348 | 1.03437 | 1.03648 | 2022.08.11 15:53 | 1.03437 | 0.00 | 0.00 | 0.00 | 7.95 | 9 |
4254486 | 2022.08.11 12:16 | buy | 0.12 | gbpusd.r | 1.22180 | 1.22138 | 1.22220 | 2022.08.11 14:40 | 1.22220 | 0.00 | 0.00 | 0.00 | 6.13 | 4 |
4254625 | 2022.08.11 13:20 | buy limit | 1.00 | usdchf.r | 0.93410 | 0.00000 | 0.00000 | 2022.08.15 03:55 | 0.94107 | cancelled | 0 |
4254711 | 2022.08.11 13:51 | buy | 0.20 | gbpusd.r | 1.21970 | 1.22138 | 1.22220 | 2022.08.11 14:40 | 1.22220 | 0.00 | 0.00 | 0.00 | 63.84 | 25 |
4254863 | 2022.08.11 14:31 | buy | 0.08 | eurcad.r | 1.31983 | 1.32019 | 1.32283 | 2022.08.11 15:24 | 1.32019 | 0.00 | 0.00 | 0.00 | 2.88 | 4 |
4254864 | 2022.08.11 14:31 | buy | 0.08 | eurcad.r | 1.31970 | 1.32019 | 1.32270 | 2022.08.11 15:24 | 1.32019 | 0.00 | 0.00 | 0.00 | 3.92 | 5 |
4254908 | 2022.08.11 14:38 | sell | 0.20 | audcad.r | 0.90823 | 0.90642 | 0.90566 | 2022.08.12 03:38 | 0.90566 | 0.00 | 0.00 | 0.00 | 51.40 | 26 |
4254995 | 2022.08.11 15:00 | sell | 0.08 | audnzd.r | 1.10399 | 1.10235 | 1.10099 | 2022.08.12 06:52 | 1.10237 | 0.00 | 0.00 | 0.00 | 10.67 | 16 |
4255048 | 2022.08.11 15:13 | buy | 0.12 | cadchf.r | 0.73580 | 0.73760 | 0.73880 | 2022.08.11 20:44 | 0.73760 | 0.00 | 0.00 | 0.00 | 29.28 | 18 |
4255114 | 2022.08.11 15:24 | buy | 0.08 | eurcad.r | 1.32032 | 1.31775 | 1.31854 | 2022.08.11 23:27 | 1.31775 | 0.00 | 0.00 | 0.00 | -20.56 | -26 |
4255112 | 2022.08.11 15:24 | buy | 0.08 | eurcad.r | 1.32037 | 1.29518 | 1.31534 | 2022.08.12 14:07 | 1.31534 | 0.00 | 0.00 | 0.00 | -40.24 | -50 |
4255290 | 2022.08.11 15:42 | sell | 0.58 | audcad.r | 0.90923 | 0.93451 | 0.90510 | 2022.08.12 04:10 | 0.90580 | 0.00 | 0.00 | 0.00 | 198.94 | 34 |
4255375 | 2022.08.11 15:54 | buy | 0.07 | eurusd.r | 1.03433 | 1.03473 | 1.03733 | 2022.08.11 16:16 | 1.03473 | 0.00 | 0.00 | 0.00 | 3.57 | 4 |
4255399 | 2022.08.11 16:00 | buy | 0.07 | gbpusd.r | 1.22356 | 1.22403 | 1.22656 | 2022.08.11 17:01 | 1.22402 | 0.00 | 0.00 | 0.00 | 4.10 | 5 |
4255465 | 2022.08.11 16:16 | buy | 0.07 | eurusd.r | 1.03474 | 1.03570 | 1.03774 | 2022.08.11 16:58 | 1.03570 | 0.00 | 0.00 | 0.00 | 8.56 | 10 |
4255795 | 2022.08.11 16:58 | buy | 0.07 | eurusd.r | 1.03580 | 1.01063 | 1.02966 | 2022.08.15 04:16 | 1.02620 | 0.00 | 0.00 | 0.00 | -85.89 | -96 |
4255829 | 2022.08.11 17:01 | buy | 0.07 | gbpusd.r | 1.22409 | 1.19888 | 1.22138 | 2022.08.12 09:00 | 1.22138 | 0.00 | 0.00 | 0.00 | -24.18 | -27 |
4255888 | 2022.08.11 17:11 | buy | 0.14 | eurcad.r | 1.31835 | 1.29294 | 1.31534 | 2022.08.12 14:07 | 1.31534 | 0.00 | 0.00 | 0.00 | -42.14 | -30 |
4255890 | 2022.08.11 17:12 | buy | 0.14 | eurcad.r | 1.31809 | 1.31775 | 1.31854 | 2022.08.11 23:27 | 1.31775 | 0.00 | 0.00 | 0.00 | -4.76 | -3 |
4256253 | 2022.08.11 18:10 | buy | 0.12 | gbpusd.r | 1.22080 | 1.19550 | 1.22138 | 2022.08.12 09:00 | 1.22138 | 0.00 | 0.00 | 0.00 | 8.87 | 6 |
4256261 | 2022.08.11 18:11 | buy | 0.12 | eurusd.r | 1.03280 | 1.00750 | 1.02966 | 2022.08.15 04:16 | 1.02620 | 0.00 | 0.00 | 0.00 | -101.22 | -66 |
4256553 | 2022.08.11 19:37 | buy | 0.24 | eurcad.r | 1.31632 | 1.29093 | 1.31534 | 2022.08.12 14:07 | 1.31534 | 0.00 | 0.00 | 0.00 | -23.52 | -10 |
4256592 | 2022.08.11 19:57 | buy | 0.24 | eurcad.r | 1.31611 | 1.31775 | 1.31854 | 2022.08.11 23:27 | 1.31775 | 0.00 | 0.00 | 0.00 | 39.36 | 16 |
4256712 | 2022.08.11 20:44 | buy | 0.07 | cadchf.r | 0.73778 | 0.73866 | 0.74078 | 2022.08.12 10:13 | 0.73866 | 0.00 | 0.00 | 0.00 | 8.34 | 9 |
4257016 | 2022.08.11 22:51 | buy | 0.20 | gbpusd.r | 1.21864 | 1.19334 | 1.22138 | 2022.08.12 09:00 | 1.22138 | 0.00 | 0.00 | 0.00 | 69.85 | 27 |
4257212 | 2022.08.12 00:01 | balance | 1105710448 | -1.01 | 0 |
4258290 | 2022.08.12 03:38 | sell | 0.07 | audcad.r | 0.90559 | 0.93086 | 0.90259 | 2022.08.12 04:10 | 0.90580 | 0.00 | 0.00 | 0.00 | -1.47 | -2 |
4258383 | 2022.08.12 04:10 | sell | 0.12 | audcad.r | 0.90562 | 0.93092 | 0.90262 | 2022.08.12 04:10 | 0.90580 | 0.00 | 0.00 | 0.00 | -2.16 | -2 |
4258386 | 2022.08.12 04:10 | sell | 0.07 | audcad.r | 0.90566 | 0.90624 | 0.90266 | 2022.08.12 14:07 | 0.90625 | 0.00 | 0.00 | 0.00 | -4.13 | -6 |
4258389 | 2022.08.12 04:11 | buy | 0.08 | eurcad.r | 1.31639 | 1.29108 | 1.31455 | 2022.08.12 12:32 | 1.31455 | 0.00 | 0.00 | 0.00 | -14.72 | -18 |
4258413 | 2022.08.12 04:20 | buy | 2.00 | usdchf.r | 0.94206 | 0.93980 | 0.94480 | 2022.08.12 17:34 | 0.94288 | 0.00 | 0.00 | 0.00 | 222.41 | 8 |
4258457 | 2022.08.12 04:53 | buy | 0.20 | eurusd.r | 1.03065 | 1.00535 | 1.02966 | 2022.08.15 04:16 | 1.02614 | 0.00 | 0.00 | 0.00 | -115.28 | -45 |
4258738 | 2022.08.12 06:52 | sell | 0.08 | audnzd.r | 1.10214 | 1.10189 | 1.09914 | 2022.08.12 08:41 | 1.10189 | 0.00 | 0.00 | 0.00 | 1.65 | 2 |
4258891 | 2022.08.12 07:56 | sell | 0.12 | audcad.r | 0.90781 | 0.90624 | 0.90481 | 2022.08.12 14:07 | 0.90625 | 0.00 | 0.00 | 0.00 | 18.72 | 16 |
4258898 | 2022.08.12 08:00 | buy | 0.07 | gbpusd.r | 1.21888 | 1.21993 | 1.22188 | 2022.08.12 08:47 | 1.21988 | 0.00 | 0.00 | 0.00 | 8.92 | 10 |
4258965 | 2022.08.12 08:41 | sell | 0.08 | audnzd.r | 1.10151 | 1.10240 | 1.09851 | 2022.08.12 16:28 | 1.10242 | 0.00 | 0.00 | 0.00 | -6.00 | -9 |
4258989 | 2022.08.12 08:47 | buy | 0.07 | gbpusd.r | 1.21993 | 1.22026 | 1.22293 | 2022.08.12 09:53 | 1.22026 | 0.00 | 0.00 | 0.00 | 2.94 | 3 |
4259104 | 2022.08.12 09:53 | buy | 0.07 | gbpusd.r | 1.22037 | 1.19528 | 1.21506 | 2022.08.15 03:41 | 1.21365 | 0.00 | 0.00 | 0.00 | -60.12 | -67 |
4259115 | 2022.08.12 09:58 | buy | 0.14 | eurcad.r | 1.31416 | 1.28887 | 1.31455 | 2022.08.12 12:32 | 1.31455 | 0.00 | 0.00 | 0.00 | 5.46 | 4 |
4259114 | 2022.08.12 09:58 | buy | 0.41 | eurcad.r | 1.31416 | 1.28887 | 1.31534 | 2022.08.12 14:07 | 1.31534 | 0.00 | 0.00 | 0.00 | 48.38 | 12 |
4259137 | 2022.08.12 10:00 | buy | 0.07 | gbpusd.r | 1.22023 | 1.19522 | 1.21475 | 2022.08.15 03:41 | 1.21365 | 0.00 | 0.00 | 0.00 | -58.86 | -66 |
4259239 | 2022.08.12 10:46 | buy | 0.12 | gbpusd.r | 1.21820 | 1.19289 | 1.21506 | 2022.08.15 03:41 | 1.21362 | 0.00 | 0.00 | 0.00 | -70.24 | -46 |
4259245 | 2022.08.12 10:46 | buy | 0.12 | gbpusd.r | 1.21795 | 1.19267 | 1.21475 | 2022.08.15 03:41 | 1.21361 | 0.00 | 0.00 | 0.00 | -66.56 | -43 |
4259255 | 2022.08.12 10:49 | buy | 0.70 | eurcad.r | 1.31206 | 1.28676 | 1.31534 | 2022.08.12 14:07 | 1.31534 | 0.00 | 0.00 | 0.00 | 229.60 | 33 |
4259256 | 2022.08.12 10:49 | buy | 0.24 | eurcad.r | 1.31206 | 1.28676 | 1.31455 | 2022.08.12 12:32 | 1.31455 | 0.00 | 0.00 | 0.00 | 59.76 | 25 |
4259266 | 2022.08.12 10:51 | sell | 0.14 | audnzd.r | 1.10365 | 1.10240 | 1.10065 | 2022.08.12 16:28 | 1.10242 | 0.00 | 0.00 | 0.00 | 14.19 | 12 |
4259428 | 2022.08.12 12:07 | buy | 0.20 | gbpusd.r | 1.21603 | 1.19075 | 1.21506 | 2022.08.15 03:41 | 1.21362 | 0.00 | 0.00 | 0.00 | -61.60 | -24 |
4259435 | 2022.08.12 12:10 | buy | 0.20 | gbpusd.r | 1.21579 | 1.19049 | 1.21475 | 2022.08.15 03:41 | 1.21363 | 0.00 | 0.00 | 0.00 | -55.21 | -22 |
4259493 | 2022.08.12 12:32 | buy | 0.08 | eurcad.r | 1.31461 | 1.31491 | 1.31761 | 2022.08.12 14:14 | 1.31489 | 0.00 | 0.00 | 0.00 | 2.24 | 3 |
4259557 | 2022.08.12 13:10 | buy | 0.34 | gbpusd.r | 1.21379 | 1.18846 | 1.21506 | 2022.08.15 03:41 | 1.21362 | 0.00 | 0.00 | 0.00 | -7.39 | -2 |
4259561 | 2022.08.12 13:10 | buy | 0.34 | gbpusd.r | 1.21346 | 1.18816 | 1.21475 | 2022.08.15 03:41 | 1.21364 | 0.00 | 0.00 | 0.00 | 7.82 | 2 |
4259695 | 2022.08.12 13:49 | buy | 0.58 | gbpusd.r | 1.21169 | 1.18639 | 1.21506 | 2022.08.15 03:41 | 1.21361 | 0.00 | 0.00 | 0.00 | 142.32 | 19 |
4259763 | 2022.08.12 14:07 | sell | 0.07 | audcad.r | 0.90611 | 0.90860 | 0.90783 | 2022.08.15 05:36 | 0.90783 | 0.00 | 0.00 | 0.00 | -12.04 | -17 |
4259793 | 2022.08.12 14:15 | buy | 0.08 | eurcad.r | 1.31504 | 1.28988 | 1.31343 | 2022.08.15 03:47 | 1.31116 | 0.00 | 0.00 | 0.00 | -31.04 | -39 |
4259806 | 2022.08.12 14:20 | buy | 0.34 | eurusd.r | 1.02841 | 1.00313 | 1.02966 | 2022.08.15 04:16 | 1.02620 | 0.00 | 0.00 | 0.00 | -96.03 | -22 |
4259986 | 2022.08.12 15:05 | buy | 0.07 | eurusd.r | 1.02789 | 1.02836 | 1.03089 | 2022.08.12 15:34 | 1.02836 | 0.00 | 0.00 | 0.00 | 4.21 | 5 |
4260178 | 2022.08.12 15:37 | buy | 0.07 | eurusd.r | 1.02799 | 1.00262 | 1.03099 | 2022.08.15 04:16 | 1.02614 | 0.00 | 0.00 | 0.00 | -16.55 | -18 |
4260224 | 2022.08.12 15:45 | buy | 0.58 | gbpusd.r | 1.21134 | 1.18604 | 1.21475 | 2022.08.15 03:41 | 1.21364 | 0.00 | 0.00 | 0.00 | 170.48 | 23 |
4260275 | 2022.08.12 15:58 | buy | 0.14 | eurcad.r | 1.31303 | 1.28763 | 1.31343 | 2022.08.15 03:46 | 1.31109 | 0.00 | 0.00 | 0.00 | -27.16 | -19 |
4260403 | 2022.08.12 16:18 | sell | 0.12 | audcad.r | 0.90823 | 0.90860 | 0.90783 | 2022.08.15 05:36 | 0.90783 | 0.00 | 0.00 | 0.00 | 4.80 | 4 |
4260453 | 2022.08.12 16:28 | sell | 0.08 | audnzd.r | 1.10212 | 1.12740 | 1.09912 | 2022.08.15 03:45 | 1.10385 | 0.00 | 0.00 | 0.00 | -11.40 | -17 |
4261122 | 2022.08.12 17:17 | buy | 0.58 | eurusd.r | 1.02617 | 1.00087 | 1.02966 | 2022.08.15 04:16 | 1.02614 | 0.00 | 0.00 | 0.00 | -2.22 | -0 |
4261375 | 2022.08.12 17:34 | sell | 0.14 | audnzd.r | 1.10426 | 1.12956 | 1.10126 | 2022.08.15 03:45 | 1.10398 | 0.00 | 0.00 | 0.00 | 3.23 | 3 |
4261409 | 2022.08.12 17:38 | buy | 0.12 | eurusd.r | 1.02573 | 1.00042 | 1.02873 | 2022.08.15 04:16 | 1.02615 | 0.00 | 0.00 | 0.00 | 6.44 | 4 |
4261598 | 2022.08.12 17:53 | sell | 0.10 | usdchf.r | 0.94449 | 0.00000 | 0.00000 | 2022.08.12 20:54 | 0.94218 | 0.00 | 0.00 | 0.00 | 31.33 | 23 |
4261606 | 2022.08.12 17:54 | buy | 0.24 | eurcad.r | 1.31101 | 1.28563 | 1.31343 | 2022.08.15 03:47 | 1.31116 | 0.00 | 0.00 | 0.00 | 3.60 | 2 |
4261700 | 2022.08.12 18:02 | buy | 0.07 | cadchf.r | 0.73774 | 0.00000 | 0.00000 | 2022.08.16 12:58 | 0.73610 | 0.00 | 0.00 | 0.00 | -15.60 | -16 |
4262520 | 2022.08.12 21:00 | sell | 0.07 | audcad.r | 0.90991 | 0.90836 | 0.90691 | 2022.08.15 05:55 | 0.90836 | 0.00 | 0.00 | 0.00 | 10.85 | 16 |
4262544 | 2022.08.12 21:14 | sell | 0.20 | audcad.r | 0.91033 | 0.90860 | 0.90783 | 2022.08.15 05:36 | 0.90783 | 0.00 | 0.00 | 0.00 | 50.00 | 25 |
4262868 | 2022.08.13 00:01 | balance | 1106154718 | -134.80 | 0 |
4263263 | 2022.08.15 00:00 | sell | 0.07 | eurgbp.r | 0.84529 | 0.87075 | 0.84229 | 2022.08.15 03:51 | 0.84548 | 0.00 | 0.00 | 0.00 | -2.06 | -2 |
4263266 | 2022.08.15 00:00 | sell | 0.07 | cadchf.r | 0.73607 | 0.76149 | 0.73307 | 2022.08.15 04:41 | 0.73711 | 0.00 | 0.00 | 0.00 | -9.88 | -10 |
4263273 | 2022.08.15 00:00 | sell | 0.07 | usdcad.r | 1.27684 | 1.30214 | 1.27384 | 2022.08.15 03:53 | 1.27760 | 0.00 | 0.00 | 0.00 | -5.32 | -8 |
4263272 | 2022.08.15 00:00 | buy | 0.07 | usdcad.r | 1.27834 | 1.25304 | 1.28134 | 2022.08.15 03:53 | 1.27746 | 0.00 | 0.00 | 0.00 | -6.16 | -9 |
4263392 | 2022.08.15 01:00 | sell | 0.07 | usdcad.r | 1.27705 | 1.30241 | 1.27405 | 2022.08.15 03:53 | 1.27760 | 0.00 | 0.00 | 0.00 | -3.85 | -6 |
4263677 | 2022.08.15 03:47 | buy | 0.08 | eurcad.r | 1.31131 | 1.28597 | 1.31431 | 2022.08.15 03:47 | 1.31115 | 0.00 | 0.00 | 0.00 | -1.28 | -2 |
4263681 | 2022.08.15 03:48 | buy | 0.83 | usdchf.r | 0.94176 | 0.91644 | 0.94476 | 2022.08.15 11:40 | 0.94476 | 0.00 | 0.00 | 0.00 | 338.89 | 30 |
4263684 | 2022.08.15 03:48 | buy | 0.08 | usdchf.r | 0.94175 | 0.91644 | 0.94475 | 2022.08.15 11:40 | 0.94475 | 0.00 | 0.00 | 0.00 | 32.66 | 30 |
4263704 | 2022.08.15 03:55 | buy limit | 0.60 | usdchf.r | 0.94264 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 0.95037 | cancelled | 0 |
4263717 | 2022.08.15 03:59 | sell | 0.50 | audcad.r | 0.90943 | 0.00000 | 0.00000 | 2022.08.15 07:18 | 0.90843 | 0.00 | 0.00 | 0.00 | 50.00 | 10 |
4263720 | 2022.08.15 03:59 | sell limit | 0.50 | audcad.r | 0.91231 | 0.00000 | 0.00000 | 2022.08.15 20:19 | 0.90675 | cancelled | 0 |
4263764 | 2022.08.15 04:17 | buy | 0.50 | cadchf.r | 0.73661 | 0.00000 | 0.74000 | 2022.08.16 12:58 | 0.73603 | 0.00 | 0.00 | 0.00 | -39.40 | -6 |
4263868 | 2022.08.15 04:46 | sell | 0.50 | gold | 1,798.02 | 0.00000 | 1,790.0 | 2022.08.15 07:18 | 1,794.67 | 0.00 | 0.00 | 0.00 | 214.25 | 335 |
4263871 | 2022.08.15 04:46 | sell limit | 0.50 | gold | 1,826.0 | 0.00000 | 0.00000 | 2022.08.15 13:45 | 1,776.1 | cancelled | 0 |
4263872 | 2022.08.15 04:47 | sell limit | 0.50 | gold | 1,834.0 | 0.00000 | 0.00000 | 2022.08.15 13:45 | 1,776.21 | cancelled | 0 |
4263879 | 2022.08.15 04:51 | buy | 0.50 | cadchf.r | 0.73730 | 0.00000 | 0.74000 | 2022.08.16 12:58 | 0.73604 | 0.00 | 0.00 | 0.00 | -85.59 | -13 |
4264056 | 2022.08.15 05:56 | sell | 0.07 | audcad.r | 0.90823 | 0.93351 | 0.90523 | 2022.08.15 07:19 | 0.90839 | 0.00 | 0.00 | 0.00 | -1.12 | -2 |
4264070 | 2022.08.15 06:00 | sell | 0.07 | audcad.r | 0.90812 | 0.93339 | 0.90512 | 2022.08.15 07:19 | 0.90838 | 0.00 | 0.00 | 0.00 | -1.82 | -3 |
4264199 | 2022.08.15 07:19 | sell | 0.07 | audcad.r | 0.90827 | 0.90704 | 0.90527 | 2022.08.15 09:17 | 0.90704 | 0.00 | 0.00 | 0.00 | 8.61 | 12 |
4264200 | 2022.08.15 07:19 | sell | 0.07 | audcad.r | 0.90827 | 0.90704 | 0.90527 | 2022.08.15 09:17 | 0.90704 | 0.00 | 0.00 | 0.00 | 8.61 | 12 |
4264408 | 2022.08.15 09:00 | buy | 0.07 | cadchf.r | 0.73639 | 0.71116 | 0.73305 | 2022.08.15 18:51 | 0.73305 | 0.00 | 0.00 | 0.00 | -31.89 | -33 |
4264452 | 2022.08.15 09:17 | sell | 0.07 | audcad.r | 0.90693 | 0.90633 | 0.90393 | 2022.08.15 12:24 | 0.90633 | 0.00 | 0.00 | 0.00 | 4.20 | 6 |
4264592 | 2022.08.15 10:12 | buy | 0.12 | cadchf.r | 0.73564 | 0.00000 | 0.00000 | 2022.08.16 12:54 | 0.73620 | 0.00 | 0.00 | 0.00 | 9.13 | 6 |
4265089 | 2022.08.15 12:18 | buy | 0.12 | cadchf.r | 0.73430 | 0.70893 | 0.73305 | 2022.08.15 18:51 | 0.73305 | 0.00 | 0.00 | 0.00 | -20.46 | -13 |
4263856 | 2022.08.15 12:18 | buy | 0.50 | cadchf.r | 0.73420 | 0.00000 | 0.74000 | 2022.08.16 11:17 | 0.73444 | 0.00 | 0.00 | 0.00 | 16.34 | 2 |
4265106 | 2022.08.15 12:24 | sell | 0.07 | audcad.r | 0.90620 | 0.90636 | 0.90320 | 2022.08.15 21:44 | 0.90638 | 0.00 | 0.00 | 0.00 | -1.26 | -2 |
4265150 | 2022.08.15 12:35 | buy | 0.20 | cadchf.r | 0.73354 | 0.00000 | 0.00000 | 2022.08.15 20:30 | 0.73371 | 0.00 | 0.00 | 0.00 | 4.63 | 2 |
4265199 | 2022.08.15 12:53 | buy | 0.20 | cadchf.r | 0.73218 | 0.70685 | 0.73305 | 2022.08.15 18:51 | 0.73305 | 0.00 | 0.00 | 0.00 | 23.74 | 9 |
4265371 | 2022.08.15 13:48 | buy | 0.50 | eurusd.r | 1.01980 | 0.00000 | 1.02200 | 2022.08.15 16:25 | 1.02153 | 0.00 | 0.00 | 0.00 | 111.78 | 17 |
4265376 | 2022.08.15 13:48 | buy limit | 1.00 | eurusd.r | 1.01000 | 0.00000 | 0.00000 | 2022.08.16 17:50 | 1.01915 | cancelled | 0 |
4265383 | 2022.08.15 13:53 | sell | 0.50 | usdcad.r | 1.29004 | 0.00000 | 1.28860 | 2022.08.15 18:55 | 1.28884 | 0.00 | 0.00 | 0.00 | 60.00 | 12 |
4265658 | 2022.08.15 15:21 | buy | 0.34 | cadchf.r | 0.73131 | 0.70606 | 0.73435 | 2022.08.15 18:56 | 0.73310 | 0.00 | 0.00 | 0.00 | 83.02 | 18 |
4265702 | 2022.08.15 15:26 | sell | 0.12 | audcad.r | 0.90821 | 0.90636 | 0.90521 | 2022.08.15 21:44 | 0.90638 | 0.00 | 0.00 | 0.00 | 21.96 | 18 |
4265777 | 2022.08.15 15:31 | buy | 0.34 | cadchf.r | 0.73008 | 0.70474 | 0.73305 | 2022.08.15 18:02 | 0.73108 | 0.00 | 0.00 | 0.00 | 46.51 | 10 |
4265386 | 2022.08.15 15:38 | sell | 0.50 | usdcad.r | 1.29200 | 0.00000 | 1.28860 | 2022.08.15 18:02 | 1.29118 | 0.00 | 0.00 | 0.00 | 41.00 | 8 |
4267076 | 2022.08.15 18:56 | buy | 0.25 | eurusd.r | 1.01852 | 0.00000 | 0.00000 | 2022.08.16 17:49 | 1.01919 | 0.00 | 0.00 | 0.00 | 21.54 | 7 |
4267162 | 2022.08.15 19:08 | buy | 0.25 | eurusd.r | 1.01790 | 0.00000 | 0.00000 | 2022.08.16 17:49 | 1.01918 | 0.00 | 0.00 | 0.00 | 41.16 | 13 |
4267403 | 2022.08.15 20:18 | buy | 0.25 | eurusd.r | 1.01710 | 0.00000 | 0.00000 | 2022.08.16 17:00 | 1.01743 | 0.00 | 0.00 | 0.00 | 10.62 | 3 |
4267646 | 2022.08.15 21:45 | sell | 0.07 | audcad.r | 0.90622 | 0.90520 | 0.90322 | 2022.08.16 03:47 | 0.90520 | 0.00 | 0.00 | 0.00 | 7.14 | 10 |
4267792 | 2022.08.15 22:38 | sell limit | 0.50 | audusd.r | 0.70630 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 0.70116 | cancelled | 0 |
4267795 | 2022.08.15 22:39 | sell limit | 0.50 | audusd.r | 0.70819 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 0.70116 | cancelled | 0 |
4267798 | 2022.08.15 22:40 | sell limit | 0.50 | audusd.r | 0.71020 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 0.70116 | cancelled | 0 |
4267801 | 2022.08.15 22:41 | sell limit | 0.25 | gold | 1,793.0 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 1,774.45 | cancelled | 0 |
4267802 | 2022.08.15 22:41 | sell limit | 0.25 | gold | 1,799.0 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 1,774.45 | cancelled | 0 |
4267808 | 2022.08.15 22:44 | buy limit | 0.50 | usdcad.r | 1.28520 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 1.28760 | cancelled | 0 |
4267809 | 2022.08.15 22:44 | buy limit | 0.50 | usdcad.r | 1.28250 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 1.28763 | cancelled | 0 |
4267818 | 2022.08.15 22:46 | sell limit | 0.50 | audcad.r | 0.90571 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 0.90279 | cancelled | 0 |
4267819 | 2022.08.15 22:47 | sell limit | 2.00 | audchf.r | 0.66790 | 0.00000 | 0.00000 | 2022.08.16 18:15 | 0.66704 | cancelled | 0 |
4267821 | 2022.08.15 22:47 | sell limit | 2.00 | audchf.r | 0.66979 | 0.00000 | 0.00000 | 2022.08.16 18:15 | 0.66704 | cancelled | 0 |
4267822 | 2022.08.15 22:48 | buy | 0.50 | eurcad.r | 1.31165 | 1.30791 | 0.00000 | 2022.08.16 12:01 | 1.30790 | 0.00 | 0.00 | 0.00 | -187.50 | -37 |
4267826 | 2022.08.15 22:49 | sell limit | 2.00 | gbpusd.r | 1.20976 | 0.00000 | 0.00000 | 2022.08.15 22:49 | 1.20578 | cancelled | 0 |
4267831 | 2022.08.15 22:50 | sell limit | 0.50 | eurgbp.r | 0.84585 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 0.84165 | cancelled | 0 |
4267833 | 2022.08.15 22:52 | sell limit | 0.50 | nzdusd.r | 0.64189 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 0.63364 | cancelled | 0 |
4268166 | 2022.08.16 00:03 | balance | 1106672906 | -7.87 | 0 |
4267406 | 2022.08.16 03:38 | buy | 0.25 | eurusd.r | 1.01500 | 0.00000 | 0.00000 | 2022.08.16 03:53 | 1.01546 | 0.00 | 0.00 | 0.00 | 14.85 | 5 |
4268804 | 2022.08.16 03:47 | sell | 0.07 | audcad.r | 0.90502 | 0.90448 | 0.90202 | 2022.08.16 10:29 | 0.90448 | 0.00 | 0.00 | 0.00 | 3.78 | 5 |
4268817 | 2022.08.16 03:51 | buy | 0.25 | eurusd.r | 1.01558 | 0.00000 | 0.00000 | 2022.08.16 03:53 | 1.01543 | 0.00 | 0.00 | 0.00 | -4.84 | -1 |
4268823 | 2022.08.16 03:53 | buy | 0.50 | eurusd.r | 1.01552 | 0.00000 | 0.00000 | 2022.08.16 16:37 | 1.01654 | 0.00 | 0.00 | 0.00 | 65.68 | 10 |
4269256 | 2022.08.16 05:59 | sell | 0.12 | audcad.r | 0.90715 | 0.90519 | 0.90415 | 2022.08.16 10:04 | 0.90415 | 0.00 | 0.00 | 0.00 | 36.00 | 30 |
4270465 | 2022.08.16 12:55 | sell | 0.15 | usdchf.r | 0.94994 | 0.00000 | 0.00000 | 2022.08.16 16:29 | 0.94976 | 0.00 | 0.00 | 0.00 | 3.67 | 2 |
4270706 | 2022.08.16 14:16 | sell limit | 0.15 | audnzd.r | 1.11000 | 0.00000 | 0.00000 | 2022.08.16 18:09 | 1.10650 | cancelled | 0 |
4270708 | 2022.08.16 14:16 | sell limit | 0.25 | audnzd.r | 1.11200 | 0.00000 | 0.00000 | 2022.08.16 18:09 | 1.10651 | cancelled | 0 |
4270711 | 2022.08.16 14:16 | sell limit | 0.50 | audnzd.r | 1.11500 | 0.00000 | 0.00000 | 2022.08.16 18:09 | 1.10661 | cancelled | 0 |
4267827 | 2022.08.16 17:30 | sell | 0.50 | gbpusd.r | 1.21059 | 1.21636 | 0.00000 | 2022.08.16 17:53 | 1.20934 | 0.00 | 0.00 | 0.00 | 80.44 | 13 |
4273016 | 2022.08.16 17:47 | sell limit | 0.50 | gbpusd.r | 1.21286 | 0.00000 | 0.00000 | 2022.08.16 18:08 | 1.21051 | cancelled | 0 |
4273042 | 2022.08.16 17:50 | sell limit | 0.25 | eurusd.r | 1.02116 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 1.01751 | cancelled | 0 |
4273044 | 2022.08.16 17:50 | sell limit | 0.25 | eurusd.r | 1.02347 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 1.01751 | cancelled | 0 |
4273066 | 2022.08.16 17:52 | buy limit | 0.50 | cadchf.r | 0.73592 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 0.73819 | cancelled | 0 |
4273073 | 2022.08.16 17:53 | buy limit | 0.50 | cadchf.r | 0.73467 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 0.73819 | cancelled | 0 |
4273132 | 2022.08.16 17:58 | buy | 0.05 | gold | 1,776.72 | 0.00000 | 0.00000 | 2022.08.16 18:07 | 1,776.98 | 0.00 | 0.00 | 0.00 | 1.67 | 26 |
4273306 | 2022.08.16 18:11 | buy stop | 0.50 | nzdcad.r | 0.81927 | 0.00000 | 0.00000 | 2022.08.16 18:41 | 0.81605 | cancelled | 0 |
4273327 | 2022.08.16 18:13 | sell | 0.10 | audchf.r | 0.66680 | 0.00000 | 0.66650 | 2022.08.16 18:26 | 0.66650 | 0.00 | 0.00 | 0.00 | 4.06 | 3 |
4273343 | 2022.08.16 18:13 | sell | 0.10 | audchf.r | 0.66690 | 0.00000 | 0.66650 | 2022.08.16 18:26 | 0.66650 | 0.00 | 0.00 | 0.00 | 5.42 | 4 |
4273348 | 2022.08.16 18:14 | sell | 0.10 | audchf.r | 0.66687 | 0.00000 | 0.66650 | 2022.08.16 18:26 | 0.66650 | 0.00 | 0.00 | 0.00 | 5.01 | 4 |
4273354 | 2022.08.16 18:14 | sell | 0.10 | audchf.r | 0.66700 | 0.00000 | 0.66650 | 2022.08.16 18:26 | 0.66650 | 0.00 | 0.00 | 0.00 | 6.77 | 5 |
4274163 | 2022.08.16 20:50 | buy | 0.10 | eurgbp.r | 0.84173 | 0.84053 | 0.84473 | 2022.08.17 12:36 | 0.84081 | 0.00 | 0.00 | 0.00 | -14.33 | -9 |
4274205 | 2022.08.16 20:55 | buy | 0.10 | eurusd.r | 1.01746 | 1.01775 | 1.02046 | 2022.08.17 08:32 | 1.01775 | 0.00 | 0.00 | 0.00 | 3.72 | 3 |
4274206 | 2022.08.16 20:55 | buy | 0.10 | eurusd.r | 1.01745 | 1.01775 | 1.02045 | 2022.08.17 08:32 | 1.01775 | 0.00 | 0.00 | 0.00 | 3.85 | 3 |
4274810 | 2022.08.16 22:25 | buy | 0.19 | usdcad.r | 1.28458 | 0.00000 | 0.00000 | 2022.08.16 22:26 | 1.28438 | 0.00 | 0.00 | 0.00 | -3.80 | -2 |
4274814 | 2022.08.16 22:26 | buy | 0.19 | usdcad.r | 1.28451 | 0.00000 | 0.00000 | 2022.08.16 22:26 | 1.28431 | 0.00 | 0.00 | 0.00 | -3.80 | -2 |
4274818 | 2022.08.16 22:27 | buy | 0.19 | usdcad.r | 1.28457 | 0.00000 | 0.00000 | 2022.08.16 22:48 | 1.28447 | 0.00 | 0.00 | 0.00 | -1.90 | -1 |
4274944 | 2022.08.16 22:49 | buy | 0.10 | usdcad.r | 1.28457 | 0.00000 | 0.00000 | 2022.08.17 04:41 | 1.28549 | 0.00 | 0.00 | 0.00 | 9.20 | 9 |
4275129 | 2022.08.16 23:21 | sell | 0.10 | audjpy.r | 94.3040 | 0.00000 | 0.00000 | 2022.08.17 04:38 | 93.8040 | 0.00 | 0.00 | 0.00 | 47.91 | 50 |
4275299 | 2022.08.16 23:57 | sell | 0.19 | audjpy.r | 94.2390 | 0.00000 | 0.00000 | 2022.08.17 04:38 | 93.7900 | 0.00 | 0.00 | 0.00 | 81.76 | 45 |
4275326 | 2022.08.17 00:00 | sell | 0.10 | audchf.r | 0.66623 | 0.66419 | 0.66323 | 2022.08.17 04:41 | 0.66420 | 0.00 | 0.00 | 0.00 | 27.50 | 20 |
4275465 | 2022.08.17 00:03 | balance | 1107103343 | -6.33 | 0 |
4276018 | 2022.08.17 02:40 | sell | 0.19 | nzdusd.r | 0.63440 | 0.00000 | 0.00000 | 2022.08.17 04:41 | 0.63320 | 0.00 | 0.00 | 0.00 | 29.31 | 12 |
4276025 | 2022.08.17 02:43 | sell | 0.19 | audchf.r | 0.66660 | 0.00000 | 0.00000 | 2022.08.17 04:41 | 0.66391 | 0.00 | 0.00 | 0.00 | 69.22 | 27 |
4276192 | 2022.08.17 04:00 | sell | 0.10 | audchf.r | 0.66595 | 0.66419 | 0.66295 | 2022.08.17 04:41 | 0.66420 | 0.00 | 0.00 | 0.00 | 23.70 | 18 |
4276266 | 2022.08.17 04:20 | sell | 0.19 | audjpy.r | 94.2280 | 0.00000 | 0.00000 | 2022.08.17 04:38 | 93.7990 | 0.00 | 0.00 | 0.00 | 78.12 | 43 |
4276268 | 2022.08.17 04:20 | sell | 0.10 | audjpy.r | 94.2260 | 0.00000 | 0.00000 | 2022.08.17 04:38 | 93.7900 | 0.00 | 0.00 | 0.00 | 41.79 | 44 |
4276271 | 2022.08.17 04:21 | sell | 0.19 | audjpy.r | 94.2190 | 0.00000 | 0.00000 | 2022.08.17 04:38 | 93.7960 | 0.00 | 0.00 | 0.00 | 77.03 | 42 |
4276276 | 2022.08.17 04:21 | sell | 0.50 | audjpy.r | 94.2180 | 0.00000 | 0.00000 | 2022.08.17 04:38 | 93.7970 | 0.00 | 0.00 | 0.00 | 201.70 | 42 |
4276277 | 2022.08.17 04:21 | sell | 0.50 | audjpy.r | 94.2180 | 0.00000 | 0.00000 | 2022.08.17 04:38 | 93.7960 | 0.00 | 0.00 | 0.00 | 202.19 | 42 |
4276411 | 2022.08.17 04:41 | sell | 0.10 | audchf.r | 0.66407 | 0.68932 | 0.66107 | 2022.08.17 04:51 | 0.66433 | 0.00 | 0.00 | 0.00 | -3.52 | -3 |
4276412 | 2022.08.17 04:41 | sell | 0.10 | audchf.r | 0.66407 | 0.68932 | 0.66107 | 2022.08.17 04:51 | 0.66437 | 0.00 | 0.00 | 0.00 | -4.06 | -3 |
4276418 | 2022.08.17 04:41 | sell | 0.20 | audjpy.r | 93.8670 | 0.00000 | 0.00000 | 2022.08.17 04:42 | 93.8500 | 0.00 | 0.00 | 0.00 | 3.26 | 2 |
4276429 | 2022.08.17 04:43 | buy | 0.20 | eurchf.r | 0.96541 | 0.00000 | 0.00000 | 2022.08.17 12:36 | 0.96738 | 0.00 | 0.00 | 0.00 | 53.35 | 20 |
4276432 | 2022.08.17 04:43 | buy | 0.50 | eurchf.r | 0.96542 | 0.00000 | 0.00000 | 2022.08.17 12:36 | 0.96735 | 0.00 | 0.00 | 0.00 | 130.66 | 19 |
4276448 | 2022.08.17 04:45 | buy | 0.20 | eurchf.r | 0.96544 | 0.00000 | 0.00000 | 2022.08.17 12:36 | 0.96738 | 0.00 | 0.00 | 0.00 | 52.54 | 19 |
4276513 | 2022.08.17 05:04 | sell | 0.20 | nzdcad.r | 0.81739 | 0.00000 | 0.00000 | 2022.08.17 12:26 | 0.81278 | 0.00 | 0.00 | 0.00 | 92.20 | 46 |
4276520 | 2022.08.17 05:06 | buy | 0.20 | eurusd.r | 1.01769 | 0.00000 | 0.00000 | 2022.08.17 12:34 | 1.01742 | 0.00 | 0.00 | 0.00 | -6.95 | -3 |
4276579 | 2022.08.17 05:23 | sell | 0.20 | audjpy.r | 93.9780 | 0.00000 | 0.00000 | 2022.08.17 12:26 | 93.8660 | 0.00 | 0.00 | 0.00 | 21.41 | 11 |
4276583 | 2022.08.17 05:23 | sell | 0.20 | audjpy.r | 93.9560 | 0.00000 | 0.00000 | 2022.08.17 12:26 | 93.8690 | 0.00 | 0.00 | 0.00 | 16.63 | 9 |
4276403 | 2022.08.17 05:35 | sell | 0.50 | audjpy.r | 94.0000 | 0.00000 | 0.00000 | 2022.08.17 12:26 | 93.8440 | 0.00 | 0.00 | 0.00 | 74.57 | 16 |
4276967 | 2022.08.17 08:32 | buy | 0.10 | eurusd.r | 1.01782 | 1.01765 | 1.02082 | 2022.08.17 11:45 | 1.01765 | 0.00 | 0.00 | 0.00 | -2.19 | -2 |
4276408 | 2022.08.17 09:00 | sell | 0.50 | audjpy.r | 94.2000 | 0.00000 | 0.00000 | 2022.08.17 12:26 | 93.8560 | 0.00 | 0.00 | 0.00 | 164.42 | 34 |
4277012 | 2022.08.17 09:00 | buy | 0.17 | eurgbp.r | 0.83925 | 0.84053 | 0.84225 | 2022.08.17 12:36 | 0.84081 | 0.00 | 0.00 | 0.00 | 41.32 | 16 |
4277014 | 2022.08.17 09:00 | sell | 0.20 | audjpy.r | 94.2200 | 0.00000 | 0.00000 | 2022.08.17 12:26 | 93.8610 | 0.00 | 0.00 | 0.00 | 68.64 | 36 |
4277015 | 2022.08.17 09:00 | sell | 0.20 | audjpy.r | 94.2170 | 0.00000 | 0.00000 | 2022.08.17 12:26 | 93.8720 | 0.00 | 0.00 | 0.00 | 65.96 | 35 |
4277254 | 2022.08.17 10:00 | sell | 0.10 | eurusd.r | 1.01620 | 1.01568 | 1.01320 | 2022.08.17 10:21 | 1.01568 | 0.00 | 0.00 | 0.00 | 6.69 | 5 |
4277326 | 2022.08.17 10:16 | buy | 0.17 | eurusd.r | 1.01572 | 1.01765 | 1.01872 | 2022.08.17 11:45 | 1.01765 | 0.00 | 0.00 | 0.00 | 42.24 | 19 |
4277346 | 2022.08.17 10:21 | sell | 0.10 | eurusd.r | 1.01560 | 1.04086 | 1.01260 | 2022.08.17 12:35 | 1.01752 | 0.00 | 0.00 | 0.00 | -24.72 | -19 |
4277551 | 2022.08.17 11:32 | sell | 0.17 | eurusd.r | 1.01772 | 1.04302 | 1.01472 | 2022.08.17 12:35 | 1.01752 | 0.00 | 0.00 | 0.00 | 4.38 | 2 |
4277616 | 2022.08.17 12:00 | buy | 0.10 | eurgbp.r | 0.84057 | 0.81530 | 0.84357 | 2022.08.17 12:36 | 0.84081 | 0.00 | 0.00 | 0.00 | 3.74 | 2 |
4277617 | 2022.08.17 12:00 | buy | 0.10 | eurusd.r | 1.01746 | 0.99215 | 1.02046 | 2022.08.17 12:35 | 1.01741 | 0.00 | 0.00 | 0.00 | -0.64 | -1 |
4277655 | 2022.08.17 12:40 | buy | 0.10 | eurusd.r | 1.01716 | 1.01766 | 1.02016 | 2022.08.17 13:02 | 1.01766 | 0.00 | 0.00 | 0.00 | 6.44 | 5 |
4277656 | 2022.08.17 12:40 | buy | 0.10 | eurgbp.r | 0.84066 | 0.81536 | 0.84366 | 2022.08.17 13:29 | 0.84088 | 0.00 | 0.00 | 0.00 | 3.43 | 2 |
4277654 | 2022.08.17 12:40 | buy | 0.10 | eurgbp.r | 0.84065 | 0.81536 | 0.84365 | 2022.08.17 13:29 | 0.84090 | 0.00 | 0.00 | 0.00 | 3.90 | 2 |
4277662 | 2022.08.17 12:41 | sell | 0.10 | audjpy.r | 93.8950 | 0.00000 | 0.00000 | 2022.08.17 12:48 | 93.9120 | 0.00 | 0.00 | 0.00 | -1.62 | -2 |
4277673 | 2022.08.17 12:49 | buy | 0.20 | eurchf.r | 0.96750 | 0.00000 | 0.00000 | 2022.08.17 12:57 | 0.96776 | 0.00 | 0.00 | 0.00 | 7.04 | 3 |
4277677 | 2022.08.17 12:51 | buy | 0.20 | eurchf.r | 0.96749 | 0.00000 | 0.00000 | 2022.08.17 12:57 | 0.96778 | 0.00 | 0.00 | 0.00 | 7.85 | 3 |
4277687 | 2022.08.17 12:58 | buy | 0.20 | eurchf.r | 0.96809 | 0.00000 | 0.00000 | 2022.08.17 13:16 | 0.96823 | 0.00 | 0.00 | 0.00 | 3.79 | 1 |
4277706 | 2022.08.17 13:01 | buy | 0.20 | eurchf.r | 0.96804 | 0.00000 | 0.00000 | 2022.08.17 13:16 | 0.96823 | 0.00 | 0.00 | 0.00 | 5.14 | 2 |
4277708 | 2022.08.17 13:02 | buy | 0.10 | eurusd.r | 1.01771 | 0.99245 | 1.02071 | 2022.08.17 13:29 | 1.01752 | 0.00 | 0.00 | 0.00 | -2.45 | -2 |
4277738 | 2022.08.17 13:11 | sell | 0.20 | audjpy.r | 93.9520 | 0.00000 | 0.00000 | 2022.08.17 13:16 | 93.9040 | 0.00 | 0.00 | 0.00 | 9.17 | 5 |
4277756 | 2022.08.17 13:19 | buy | 0.20 | eurchf.r | 0.96836 | 0.00000 | 0.00000 | 2022.08.17 13:21 | 0.96814 | 0.00 | 0.00 | 0.00 | -5.96 | -2 |
4277779 | 2022.08.17 13:26 | buy | 0.20 | eurchf.r | 0.96853 | 0.00000 | 0.00000 | 2022.08.17 13:29 | 0.96806 | 0.00 | 0.00 | 0.00 | -12.73 | -5 |
4277804 | 2022.08.17 13:40 | buy | 0.01 | eurusd.r | 1.01707 | 0.00000 | 0.00000 | 2022.08.17 15:47 | 1.01559 | 0.00 | 0.00 | 0.00 | -1.91 | -15 |
4277807 | 2022.08.17 13:40 | buy | 0.08 | eurgbp.r | 0.84029 | 0.00000 | 0.00000 | 2022.08.17 15:28 | 0.84142 | 0.00 | 0.00 | 0.00 | 14.08 | 11 |
4277808 | 2022.08.17 13:40 | buy | 0.08 | eurgbp.r | 0.84029 | 0.00000 | 0.00000 | 2022.08.17 15:28 | 0.84143 | 0.00 | 0.00 | 0.00 | 14.21 | 11 |
4277812 | 2022.08.17 13:41 | buy | 0.20 | eurchf.r | 0.96792 | 0.00000 | 0.00000 | 2022.08.17 15:47 | 0.96769 | 0.00 | 0.00 | 0.00 | -6.23 | -2 |
4277820 | 2022.08.17 13:43 | buy | 0.10 | eurchf.r | 0.96789 | 0.00000 | 0.00000 | 2022.08.17 15:47 | 0.96769 | 0.00 | 0.00 | 0.00 | -2.71 | -2 |
4278646 | 2022.08.17 15:28 | buy | 0.08 | eurgbp.r | 0.84154 | 0.00000 | 0.00000 | 2022.08.17 15:47 | 0.84180 | 0.00 | 0.00 | 0.00 | 3.24 | 3 |
4278648 | 2022.08.17 15:28 | buy | 0.08 | eurgbp.r | 0.84153 | 0.00000 | 0.00000 | 2022.08.17 15:47 | 0.84185 | 0.00 | 0.00 | 0.00 | 3.99 | 3 |
4278804 | 2022.08.17 15:32 | buy | 0.14 | eurusd.r | 1.01495 | 0.00000 | 0.00000 | 2022.08.17 15:47 | 1.01559 | 0.00 | 0.00 | 0.00 | 11.57 | 6 |
4278935 | 2022.08.17 15:43 | buy | 0.20 | eurcad.r | 1.31078 | 0.00000 | 0.00000 | 2022.08.17 15:47 | 1.31109 | 0.00 | 0.00 | 0.00 | 6.20 | 3 |
4278938 | 2022.08.17 15:44 | buy | 0.20 | eurusd.r | 1.01579 | 0.00000 | 0.00000 | 2022.08.17 15:47 | 1.01562 | 0.00 | 0.00 | 0.00 | -4.39 | -2 |
4279764 | 2022.08.17 16:40 | buy | 0.04 | eurusd.r | 1.01593 | 0.00000 | 0.00000 | 2022.08.17 18:11 | 1.01615 | 0.00 | 0.00 | 0.00 | 1.14 | 2 |
4279864 | 2022.08.17 16:48 | buy | 0.04 | eurusd.r | 1.01609 | 0.00000 | 0.00000 | 2022.08.17 18:11 | 1.01612 | 0.00 | 0.00 | 0.00 | 0.16 | 0 |
4280879 | 2022.08.17 18:24 | sell | 0.04 | usdcad.r | 1.29240 | 0.00000 | 0.00000 | 2022.08.17 19:31 | 1.29171 | 0.00 | 0.00 | 0.00 | 2.76 | 7 |
4280885 | 2022.08.17 18:27 | sell | 0.04 | usdcad.r | 1.29239 | 0.00000 | 0.00000 | 2022.08.17 19:31 | 1.29171 | 0.00 | 0.00 | 0.00 | 2.72 | 7 |
4281101 | 2022.08.17 19:13 | sell | 0.04 | usdcad.r | 1.29263 | 0.00000 | 0.00000 | 2022.08.17 19:31 | 1.29171 | 0.00 | 0.00 | 0.00 | 3.68 | 9 |
4281450 | 2022.08.17 20:40 | sell | 0.04 | audjpy.r | 93.8170 | 0.00000 | 0.00000 | 2022.08.17 22:05 | 93.7970 | 0.00 | 0.00 | 0.00 | 0.76 | 2 |
4282161 | 2022.08.17 21:16 | sell | 0.20 | usdcad.r | 1.28856 | 0.00000 | 0.00000 | 2022.08.18 12:59 | 1.28894 | 0.00 | 0.00 | 0.00 | -7.60 | -4 |
4282167 | 2022.08.17 21:16 | buy | 0.20 | eurusd.r | 1.01952 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.00281 | 0.00 | 0.00 | 0.00 | -437.73 | -167 |
4282171 | 2022.08.17 21:16 | buy | 0.20 | eurusd.r | 1.01951 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.00282 | 0.00 | 0.00 | 0.00 | -437.20 | -167 |
4282177 | 2022.08.17 21:16 | sell | 0.20 | usdcad.r | 1.28863 | 0.00000 | 0.00000 | 2022.08.18 12:57 | 1.28893 | 0.00 | 0.00 | 0.00 | -6.00 | -3 |
4282267 | 2022.08.17 21:16 | buy | 0.20 | eurusd.r | 1.01914 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.00281 | 0.00 | 0.00 | 0.00 | -427.78 | -163 |
4282274 | 2022.08.17 21:16 | buy | 0.20 | eurusd.r | 1.01917 | 0.00000 | 0.00000 | 2022.08.18 03:57 | 1.01875 | 0.00 | 0.00 | 0.00 | -10.86 | -4 |
4282287 | 2022.08.17 21:17 | buy | 0.20 | gbpusd.r | 1.20734 | 0.00000 | 0.00000 | 2022.08.18 15:07 | 1.20662 | 0.00 | 0.00 | 0.00 | -18.55 | -7 |
4282288 | 2022.08.17 21:17 | buy | 0.20 | gbpusd.r | 1.20737 | 0.00000 | 0.00000 | 2022.08.18 15:07 | 1.20665 | 0.00 | 0.00 | 0.00 | -18.55 | -7 |
4282299 | 2022.08.17 21:17 | buy | 0.20 | gbpusd.r | 1.20736 | 0.00000 | 0.00000 | 2022.08.18 12:57 | 1.20713 | 0.00 | 0.00 | 0.00 | -5.93 | -2 |
4282300 | 2022.08.17 21:17 | buy | 0.20 | gbpusd.r | 1.20731 | 0.00000 | 0.00000 | 2022.08.18 12:57 | 1.20721 | 0.00 | 0.00 | 0.00 | -2.58 | -1 |
4283290 | 2022.08.18 00:03 | balance | 1107632493 | -17.76 | 0 |
4283933 | 2022.08.18 02:53 | sell | 0.20 | gbpusd.r | 1.20419 | 0.00000 | 0.00000 | 2022.08.18 08:28 | 1.20426 | 0.00 | 0.00 | 0.00 | -1.81 | -1 |
4283937 | 2022.08.18 02:53 | sell | 0.20 | eurusd.r | 1.01759 | 0.00000 | 0.00000 | 2022.08.18 08:28 | 1.01719 | 0.00 | 0.00 | 0.00 | 10.34 | 4 |
4283983 | 2022.08.18 02:56 | buy | 0.08 | usdcad.r | 1.29199 | 0.00000 | 0.00000 | 2022.08.18 12:49 | 1.28998 | 0.00 | 0.00 | 0.00 | -16.08 | -20 |
4284616 | 2022.08.18 03:27 | buy | 0.20 | eurchf.r | 0.96832 | 0.00000 | 0.00000 | 2022.08.18 12:58 | 0.96939 | 0.00 | 0.00 | 0.00 | 28.94 | 11 |
4284624 | 2022.08.18 03:28 | buy | 0.20 | eurchf.r | 0.96837 | 0.00000 | 0.00000 | 2022.08.18 12:58 | 0.96943 | 0.00 | 0.00 | 0.00 | 28.67 | 11 |
4286123 | 2022.08.18 06:42 | sell | 0.04 | gbpusd.r | 1.20400 | 0.00000 | 0.00000 | 2022.08.18 12:30 | 1.20433 | 0.00 | 0.00 | 0.00 | -1.70 | -3 |
4286159 | 2022.08.18 06:44 | sell | 0.04 | eurusd.r | 1.01692 | 0.00000 | 0.00000 | 2022.08.18 12:15 | 1.01662 | 0.00 | 0.00 | 0.00 | 1.55 | 3 |
4286480 | 2022.08.18 08:57 | sell | 0.04 | gbpusd.r | 1.20296 | 0.00000 | 0.00000 | 2022.08.18 13:49 | 1.20540 | 0.00 | 0.00 | 0.00 | -12.58 | -24 |
4286634 | 2022.08.18 09:02 | sell | 0.16 | gbpusd.r | 1.20195 | 0.00000 | 0.00000 | 2022.08.18 13:49 | 1.20541 | 0.00 | 0.00 | 0.00 | -71.38 | -35 |
4286651 | 2022.08.18 09:03 | sell | 0.04 | eurusd.r | 1.01610 | 0.00000 | 0.00000 | 2022.08.18 12:31 | 1.01609 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
4286872 | 2022.08.18 09:47 | sell | 0.04 | eurusd.r | 1.01573 | 0.00000 | 0.00000 | 2022.08.18 12:31 | 1.01609 | 0.00 | 0.00 | 0.00 | -1.86 | -4 |
4287351 | 2022.08.18 11:49 | sell | 0.04 | gbpusd.r | 1.20543 | 0.00000 | 0.00000 | 2022.08.18 12:16 | 1.20478 | 0.00 | 0.00 | 0.00 | 3.36 | 7 |
4287420 | 2022.08.18 12:25 | sell | 0.04 | audchf.r | 0.66190 | 0.00000 | 0.00000 | 2022.08.18 12:32 | 0.66218 | 0.00 | 0.00 | 0.00 | -1.51 | -3 |
4287424 | 2022.08.18 12:26 | sell | 0.10 | audnzd.r | 1.10665 | 0.00000 | 0.00000 | 2022.08.18 12:32 | 1.10671 | 0.00 | 0.00 | 0.00 | -0.49 | -1 |
4288001 | 2022.08.18 15:18 | sell | 0.10 | audjpy.r | 93.8660 | 0.00000 | 0.00000 | 2022.08.18 16:37 | 93.7530 | 0.00 | 0.00 | 0.00 | 10.82 | 11 |
4288636 | 2022.08.18 16:49 | buy | 0.04 | eurusd.r | 1.01246 | 0.00000 | 0.00000 | 2022.08.18 17:12 | 1.01230 | 0.00 | 0.00 | 0.00 | -0.83 | -2 |
4289123 | 2022.08.18 18:01 | buy | 0.20 | eurusd.r | 1.01301 | 0.00000 | 0.00000 | 2022.08.19 04:39 | 1.00738 | 0.00 | 0.00 | 0.00 | -145.97 | -56 |
4289241 | 2022.08.18 18:16 | buy | 0.20 | eurusd.r | 1.01373 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.00281 | 0.00 | 0.00 | 0.00 | -286.06 | -109 |
4290361 | 2022.08.18 20:10 | buy | 0.39 | eurusd.r | 1.00877 | 0.00000 | 0.00000 | 2022.08.19 03:36 | 1.00754 | 0.00 | 0.00 | 0.00 | -62.18 | -12 |
4290372 | 2022.08.18 20:11 | buy | 0.39 | eurusd.r | 1.00882 | 0.00000 | 0.00000 | 2022.08.26 17:16 | 1.00708 | 0.00 | 0.00 | 0.00 | -87.74 | -17 |
4290378 | 2022.08.18 20:11 | buy | 0.39 | eurusd.r | 1.00868 | 0.00000 | 0.00000 | 2022.08.26 17:16 | 1.00711 | 0.00 | 0.00 | 0.00 | -79.16 | -16 |
4290382 | 2022.08.18 20:12 | buy | 0.39 | eurusd.r | 1.00865 | 0.00000 | 0.00000 | 2022.08.26 17:16 | 1.00708 | 0.00 | 0.00 | 0.00 | -79.17 | -16 |
4291475 | 2022.08.19 00:04 | balance | 1108100403 | -31.85 | 0 |
4292464 | 2022.08.19 03:37 | sell | 0.39 | eurusd.r | 1.00758 | 0.00000 | 0.00000 | 2022.08.19 03:41 | 1.00762 | 0.00 | 0.00 | 0.00 | -2.02 | -0 |
4292538 | 2022.08.19 03:48 | buy | 0.39 | eurchf.r | 0.96552 | 0.00000 | 0.00000 | 2022.08.19 04:19 | 0.96520 | 0.00 | 0.00 | 0.00 | -16.89 | -3 |
4292764 | 2022.08.19 04:38 | sell | 0.19 | eurusd.r | 1.00743 | 0.00000 | 0.00000 | 2022.08.19 10:27 | 1.00840 | 0.00 | 0.00 | 0.00 | -23.92 | -10 |
4294827 | 2022.08.19 12:11 | sell | 0.08 | audnzd.r | 1.10979 | 0.00000 | 0.00000 | 2022.08.19 14:18 | 1.10936 | 0.00 | 0.00 | 0.00 | 2.78 | 4 |
4294829 | 2022.08.19 12:11 | buy | 0.08 | eurusd.r | 1.00844 | 0.00000 | 0.00000 | 2022.08.26 17:16 | 1.00737 | 0.00 | 0.00 | 0.00 | -11.06 | -11 |
4294836 | 2022.08.19 12:11 | buy | 0.08 | nzdcad.r | 0.80819 | 0.00000 | 0.00000 | 2022.08.22 05:54 | 0.80463 | 0.00 | 0.00 | 0.00 | -28.48 | -36 |
4294867 | 2022.08.19 12:13 | buy | 0.08 | gbpusd.r | 1.18875 | 0.00000 | 0.00000 | 2022.08.23 17:05 | 1.18536 | 0.00 | 0.00 | 0.00 | -35.18 | -34 |
4294938 | 2022.08.19 12:35 | sell | 0.19 | eurusd.r | 1.00793 | 0.00000 | 0.00000 | 2022.08.19 12:35 | 1.00820 | 0.00 | 0.00 | 0.00 | -6.66 | -3 |
4294996 | 2022.08.19 12:43 | buy | 0.08 | eurusd.r | 1.00783 | 0.00000 | 0.00000 | 2022.08.26 17:16 | 1.00711 | 0.00 | 0.00 | 0.00 | -7.45 | -7 |
4295005 | 2022.08.19 12:46 | sell | 0.19 | eurusd.r | 1.00752 | 0.00000 | 0.00000 | 2022.08.19 13:39 | 1.00637 | 0.00 | 0.00 | 0.00 | 28.38 | 12 |
4295062 | 2022.08.19 13:00 | sell | 0.19 | eurusd.r | 1.00678 | 0.00000 | 0.00000 | 2022.08.19 13:39 | 1.00637 | 0.00 | 0.00 | 0.00 | 10.12 | 4 |
4295096 | 2022.08.19 13:03 | buy | 0.13 | gbpusd.r | 1.18666 | 0.00000 | 0.00000 | 2022.08.23 17:05 | 1.18540 | 0.00 | 0.00 | 0.00 | -21.25 | -13 |
4295099 | 2022.08.19 13:03 | buy | 0.13 | eurusd.r | 1.00623 | 0.00000 | 0.00000 | 2022.08.26 17:13 | 1.00769 | 0.00 | 0.00 | 0.00 | 24.52 | 15 |
4295108 | 2022.08.19 13:06 | buy | 0.13 | eurusd.r | 1.00574 | 0.00000 | 0.00000 | 2022.08.26 16:36 | 1.00612 | 0.00 | 0.00 | 0.00 | 6.38 | 4 |
4295395 | 2022.08.19 13:54 | buy | 0.22 | gbpusd.r | 1.18446 | 0.00000 | 0.00000 | 2022.08.23 17:01 | 1.18644 | 0.00 | 0.00 | 0.00 | 56.47 | 20 |
4295537 | 2022.08.19 14:18 | sell | 0.08 | audnzd.r | 1.10912 | 0.00000 | 0.00000 | 2022.08.23 09:23 | 1.11305 | 0.00 | 0.00 | 0.00 | -25.29 | -39 |
4295671 | 2022.08.19 14:36 | buy | 0.13 | nzdcad.r | 0.80604 | 0.00000 | 0.00000 | 2022.08.22 05:54 | 0.80463 | 0.00 | 0.00 | 0.00 | -18.33 | -14 |
4295679 | 2022.08.19 14:39 | buy | 0.38 | gbpusd.r | 1.18240 | 0.00000 | 0.00000 | 2022.08.23 17:01 | 1.18571 | 0.00 | 0.00 | 0.00 | 163.11 | 33 |
4295937 | 2022.08.19 15:08 | buy | 0.15 | gbpusd.r | 1.18459 | 0.00000 | 0.00000 | 2022.08.23 17:02 | 1.18501 | 0.00 | 0.00 | 0.00 | 8.17 | 4 |
4296047 | 2022.08.19 15:22 | buy | 0.19 | gbpusd.r | 1.18274 | 0.00000 | 0.00000 | 2022.08.23 17:01 | 1.18634 | 0.00 | 0.00 | 0.00 | 88.67 | 36 |
4296053 | 2022.08.19 15:23 | buy | 0.19 | gbpusd.r | 1.18264 | 0.00000 | 0.00000 | 2022.08.23 17:01 | 1.18669 | 0.00 | 0.00 | 0.00 | 99.74 | 41 |
4296112 | 2022.08.19 15:29 | buy | 0.19 | gbpusd.r | 1.18279 | 0.00000 | 0.00000 | 2022.08.23 17:01 | 1.18635 | 0.00 | 0.00 | 0.00 | 87.68 | 36 |
4296115 | 2022.08.19 15:30 | buy | 0.19 | gbpusd.r | 1.18357 | 0.00000 | 0.00000 | 2022.08.23 17:01 | 1.18637 | 0.00 | 0.00 | 0.00 | 68.96 | 28 |
4296137 | 2022.08.19 15:34 | sell | 0.13 | audnzd.r | 1.11132 | 0.00000 | 0.00000 | 2022.08.23 09:22 | 1.11305 | 0.00 | 0.00 | 0.00 | -18.09 | -17 |
4296183 | 2022.08.19 15:44 | buy | 0.39 | gbpusd.r | 1.18379 | 0.00000 | 0.00000 | 2022.08.23 17:02 | 1.18553 | 0.00 | 0.00 | 0.00 | 87.99 | 17 |
4296187 | 2022.08.19 15:44 | buy | 0.39 | gbpusd.r | 1.18379 | 0.00000 | 0.00000 | 2022.08.23 17:02 | 1.18567 | 0.00 | 0.00 | 0.00 | 95.06 | 19 |
4296301 | 2022.08.19 15:57 | buy | 0.20 | gbpusd.r | 1.18519 | 0.00000 | 0.00000 | 2022.08.23 17:02 | 1.18552 | 0.00 | 0.00 | 0.00 | 8.56 | 3 |
4296305 | 2022.08.19 15:58 | buy | 0.19 | eurusd.r | 1.00644 | 0.00000 | 0.00000 | 2022.08.26 17:11 | 1.00865 | 0.00 | 0.00 | 0.00 | 54.23 | 22 |
4296894 | 2022.08.19 16:57 | buy | 0.38 | gbpusd.r | 1.18309 | 0.00000 | 0.00000 | 2022.08.23 16:50 | 1.18419 | 0.00 | 0.00 | 0.00 | 54.27 | 11 |
4297202 | 2022.08.19 17:27 | buy | 0.22 | nzdcad.r | 0.80388 | 0.00000 | 0.00000 | 2022.08.22 05:54 | 0.80464 | 0.00 | 0.00 | 0.00 | 16.72 | 8 |
4297399 | 2022.08.19 17:54 | buy | 0.38 | gbpusd.r | 1.18035 | 0.00000 | 0.00000 | 2022.08.23 16:39 | 1.17972 | 0.00 | 0.00 | 0.00 | -31.14 | -6 |
4297404 | 2022.08.19 17:55 | buy | 0.38 | gbpusd.r | 1.18000 | 0.00000 | 0.00000 | 2022.08.23 17:00 | 1.18580 | 0.00 | 0.00 | 0.00 | 285.80 | 58 |
4297410 | 2022.08.19 17:56 | buy | 0.22 | eurusd.r | 1.00407 | 0.00000 | 0.00000 | 2022.08.26 16:36 | 1.00628 | 0.00 | 0.00 | 0.00 | 62.82 | 22 |
4297421 | 2022.08.19 17:58 | buy | 0.11 | gbpusd.r | 1.18013 | 0.00000 | 0.00000 | 2022.08.23 16:39 | 1.17971 | 0.00 | 0.00 | 0.00 | -6.01 | -4 |
4297423 | 2022.08.19 17:58 | buy | 0.04 | gbpusd.r | 1.18027 | 0.00000 | 0.00000 | 2022.08.23 17:00 | 1.18442 | 0.00 | 0.00 | 0.00 | 21.54 | 42 |
4297518 | 2022.08.19 18:19 | buy | 0.22 | eurusd.r | 1.00355 | 0.00000 | 0.00000 | 2022.08.26 16:35 | 1.00627 | 0.00 | 0.00 | 0.00 | 77.31 | 27 |
4298265 | 2022.08.19 21:36 | sell | 0.22 | audnzd.r | 1.11341 | 0.00000 | 0.00000 | 2022.08.23 09:22 | 1.11295 | 0.00 | 0.00 | 0.00 | 8.14 | 5 |
4298367 | 2022.08.19 21:56 | buy | 0.38 | nzdcad.r | 0.80172 | 0.00000 | 0.00000 | 2022.08.22 05:54 | 0.80464 | 0.00 | 0.00 | 0.00 | 110.96 | 29 |
4298832 | 2022.08.20 00:03 | balance | 1108547239 | -213.97 | 0 |
4299741 | 2022.08.22 04:56 | buy | 0.38 | gbpusd.r | 1.18191 | 0.00000 | 0.00000 | 2022.08.23 16:50 | 1.18423 | 0.00 | 0.00 | 0.00 | 114.45 | 23 |
4299757 | 2022.08.22 05:00 | buy | 0.38 | gbpusd.r | 1.18180 | 0.00000 | 0.00000 | 2022.08.23 16:50 | 1.18431 | 0.00 | 0.00 | 0.00 | 123.82 | 25 |
4299779 | 2022.08.22 05:05 | buy | 0.38 | gbpusd.r | 1.18216 | 0.00000 | 0.00000 | 2022.08.23 16:50 | 1.18431 | 0.00 | 0.00 | 0.00 | 106.06 | 21 |
4299893 | 2022.08.22 05:54 | buy | 0.08 | nzdcad.r | 0.80492 | 0.00000 | 0.00000 | 2022.08.22 06:26 | 0.80517 | 0.00 | 0.00 | 0.00 | 2.00 | 3 |
4299918 | 2022.08.22 06:00 | buy | 0.08 | nzdcad.r | 0.80520 | 0.00000 | 0.00000 | 2022.08.22 10:03 | 0.80601 | 0.00 | 0.00 | 0.00 | 6.48 | 8 |
4299996 | 2022.08.22 06:26 | buy | 0.08 | nzdcad.r | 0.80549 | 0.00000 | 0.00000 | 2022.08.22 10:03 | 0.80601 | 0.00 | 0.00 | 0.00 | 4.16 | 5 |
4300035 | 2022.08.22 07:00 | sell | 0.08 | audnzd.r | 1.11232 | 0.00000 | 0.00000 | 2022.08.23 09:22 | 1.11294 | 0.00 | 0.00 | 0.00 | -3.99 | -6 |
4300342 | 2022.08.22 10:01 | buy | 0.37 | eurusd.r | 1.00196 | 0.00000 | 0.00000 | 2022.08.26 16:22 | 1.00337 | 0.00 | 0.00 | 0.00 | 67.37 | 14 |
4300350 | 2022.08.22 10:03 | buy | 0.07 | nzdcad.r | 0.80629 | 0.00000 | 0.00000 | 2022.08.23 09:23 | 0.80419 | 0.00 | 0.00 | 0.00 | -14.70 | -21 |
4300406 | 2022.08.22 10:23 | buy | 0.37 | eurusd.r | 1.00136 | 0.00000 | 0.00000 | 2022.08.26 16:22 | 1.00337 | 0.00 | 0.00 | 0.00 | 96.04 | 20 |
4300541 | 2022.08.22 10:48 | buy | 0.73 | gbpusd.r | 1.17999 | 0.00000 | 0.00000 | 2022.08.23 16:37 | 1.18014 | 0.00 | 0.00 | 0.00 | 14.24 | 1 |
4301266 | 2022.08.22 12:14 | sell | 0.37 | usdcad.r | 1.29980 | 0.00000 | 0.00000 | 2022.08.22 16:37 | 1.30230 | 0.00 | 0.00 | 0.00 | -92.50 | -25 |
4301460 | 2022.08.22 12:54 | sell | 0.13 | audnzd.r | 1.11444 | 0.00000 | 0.00000 | 2022.08.23 09:22 | 1.11309 | 0.00 | 0.00 | 0.00 | 14.12 | 14 |
4305986 | 2022.08.23 00:04 | balance | 1109042383 | -94.01 | 0 |
4322319 | 2022.08.23 17:31 | buy | 0.19 | eurusd.r | 0.99850 | 0.00000 | 0.00000 | 2022.08.23 18:18 | 1.00023 | 0.00 | 0.00 | 0.00 | 42.52 | 17 |
4322392 | 2022.08.23 17:36 | buy | 0.19 | gbpusd.r | 1.18305 | 0.00000 | 0.00000 | 2022.08.23 18:04 | 1.18551 | 0.00 | 0.00 | 0.00 | 60.53 | 25 |
4322987 | 2022.08.23 18:05 | sell | 0.04 | usdjpy.r | 136.254 | 0.00000 | 0.00000 | 2022.08.23 18:06 | 136.220 | 0.00 | 0.00 | 0.00 | 1.29 | 3 |
4323129 | 2022.08.23 18:11 | buy | 0.38 | eurusd.r | 0.99991 | 0.00000 | 0.00000 | 2022.08.23 18:18 | 1.00023 | 0.00 | 0.00 | 0.00 | 15.73 | 3 |
4323161 | 2022.08.23 18:12 | buy | 0.38 | eurusd.r | 0.99988 | 0.00000 | 0.00000 | 2022.08.23 18:18 | 1.00025 | 0.00 | 0.00 | 0.00 | 18.19 | 4 |
4323187 | 2022.08.23 18:12 | buy | 0.38 | eurusd.r | 1.00008 | 0.00000 | 0.00000 | 2022.08.23 18:18 | 1.00018 | 0.00 | 0.00 | 0.00 | 4.92 | 1 |
4323718 | 2022.08.23 18:44 | buy | 0.19 | gbpusd.r | 1.18528 | 0.00000 | 0.00000 | 2022.08.26 16:24 | 1.18652 | 0.00 | 0.00 | 0.00 | 30.42 | 12 |
4323761 | 2022.08.23 18:54 | buy | 0.38 | eurusd.r | 0.99776 | 0.00000 | 0.00000 | 2022.08.24 17:55 | 0.99850 | 0.00 | 0.00 | 0.00 | 36.48 | 7 |
4323764 | 2022.08.23 18:54 | buy | 0.38 | eurusd.r | 0.99771 | 0.00000 | 0.00000 | 2022.08.24 17:55 | 0.99822 | 0.00 | 0.00 | 0.00 | 25.15 | 5 |
4323844 | 2022.08.23 19:09 | buy | 0.19 | gbpusd.r | 1.18431 | 0.00000 | 0.00000 | 2022.08.26 16:21 | 1.18566 | 0.00 | 0.00 | 0.00 | 33.12 | 14 |
4323875 | 2022.08.23 19:20 | sell | 0.19 | usdjpy.r | 136.409 | 0.00000 | 0.00000 | 2022.08.24 12:12 | 136.197 | 0.00 | 0.00 | 0.00 | 38.32 | 21 |
4323920 | 2022.08.23 19:41 | sell | 0.19 | usdjpy.r | 136.343 | 0.00000 | 0.00000 | 2022.08.24 12:12 | 136.197 | 0.00 | 0.00 | 0.00 | 26.39 | 15 |
4324009 | 2022.08.23 19:55 | buy | 0.38 | gbpusd.r | 1.18501 | 0.00000 | 0.00000 | 2022.08.26 16:21 | 1.18566 | 0.00 | 0.00 | 0.00 | 31.89 | 7 |
4324097 | 2022.08.23 20:24 | sell limit | 1.00 | usdcad.r | 1.30000 | 0.00000 | 0.00000 | 2022.08.23 20:25 | 1.29595 | cancelled | 0 |
4324098 | 2022.08.23 20:25 | sell limit | 1.00 | usdcad.r | 1.30300 | 0.00000 | 0.00000 | 2022.08.23 20:25 | 1.29602 | cancelled | 0 |
4324124 | 2022.08.23 20:32 | sell | 0.37 | usdjpy.r | 136.857 | 0.00000 | 0.00000 | 2022.08.24 12:12 | 136.197 | 0.00 | 0.00 | 0.00 | 232.35 | 66 |
4324684 | 2022.08.23 23:52 | buy | 0.37 | gbpusd.r | 1.18338 | 0.00000 | 0.00000 | 2022.08.25 08:12 | 1.18407 | 0.00 | 0.00 | 0.00 | 33.03 | 7 |
4324831 | 2022.08.24 00:01 | balance | 1109442092 | -74.64 | 0 |
4325366 | 2022.08.24 01:17 | sell | 0.75 | usdcad.r | 1.29545 | 0.00000 | 0.00000 | 2022.08.25 08:13 | 1.29394 | 0.00 | 0.00 | 0.00 | 113.25 | 15 |
4325372 | 2022.08.24 01:22 | sell | 1.12 | usdcad.r | 1.29549 | 0.00000 | 0.00000 | 2022.08.25 08:13 | 1.29394 | 0.00 | 0.00 | 0.00 | 173.60 | 15 |
4325433 | 2022.08.24 02:12 | sell | 0.37 | usdjpy.r | 136.657 | 0.00000 | 0.00000 | 2022.08.24 12:12 | 136.197 | 0.00 | 0.00 | 0.00 | 161.94 | 46 |
4325438 | 2022.08.24 02:12 | sell | 0.37 | usdjpy.r | 136.656 | 0.00000 | 0.00000 | 2022.08.24 12:12 | 136.200 | 0.00 | 0.00 | 0.00 | 160.54 | 46 |
4325440 | 2022.08.24 02:12 | buy | 0.75 | gbpusd.r | 1.18355 | 0.00000 | 0.00000 | 2022.08.25 08:12 | 1.18407 | 0.00 | 0.00 | 0.00 | 50.46 | 5 |
4325534 | 2022.08.24 02:37 | buy | 0.37 | audusd.r | 0.69138 | 0.00000 | 0.00000 | 2022.08.24 18:15 | 0.69174 | 0.00 | 0.00 | 0.00 | 17.27 | 4 |
4328507 | 2022.08.24 12:02 | sell | 0.18 | usdcad.r | 1.29620 | 0.00000 | 0.00000 | 2022.08.25 08:13 | 1.29393 | 0.00 | 0.00 | 0.00 | 40.86 | 23 |
4328509 | 2022.08.24 12:02 | sell | 0.18 | usdcad.r | 1.29621 | 0.00000 | 0.00000 | 2022.08.25 08:13 | 1.29393 | 0.00 | 0.00 | 0.00 | 41.04 | 23 |
4328512 | 2022.08.24 12:03 | sell | 0.18 | usdcad.r | 1.29621 | 0.00000 | 0.00000 | 2022.08.25 08:13 | 1.29394 | 0.00 | 0.00 | 0.00 | 40.86 | 23 |
4328514 | 2022.08.24 12:03 | sell | 0.18 | usdcad.r | 1.29620 | 0.00000 | 0.00000 | 2022.08.25 08:13 | 1.29394 | 0.00 | 0.00 | 0.00 | 40.68 | 23 |
4328666 | 2022.08.24 12:51 | buy | 0.18 | gbpusd.r | 1.18041 | 0.00000 | 0.00000 | 2022.08.24 17:55 | 1.18094 | 0.00 | 0.00 | 0.00 | 12.38 | 5 |
4332843 | 2022.08.24 17:58 | sell | 0.19 | eurusd.r | 0.99913 | 0.00000 | 0.00000 | 2022.08.24 18:12 | 0.99831 | 0.00 | 0.00 | 0.00 | 20.21 | 8 |
4333234 | 2022.08.24 18:46 | sell | 0.74 | usdjpy.r | 136.922 | 0.00000 | 0.00000 | 2022.08.25 08:13 | 136.602 | 0.00 | 0.00 | 0.00 | 224.31 | 32 |
4333261 | 2022.08.24 18:51 | sell | 0.37 | usdcad.r | 1.29722 | 0.00000 | 0.00000 | 2022.08.24 22:19 | 1.29660 | 0.00 | 0.00 | 0.00 | 22.94 | 6 |
4333326 | 2022.08.24 19:06 | sell | 0.37 | usdcad.r | 1.29672 | 0.00000 | 0.00000 | 2022.08.24 22:19 | 1.29652 | 0.00 | 0.00 | 0.00 | 7.40 | 2 |
4334288 | 2022.08.24 22:10 | sell | 0.74 | audnzd.r | 1.11681 | 0.00000 | 0.00000 | 2022.09.02 01:05 | 1.11663 | 0.00 | 0.00 | 0.00 | 10.66 | 2 |
4334291 | 2022.08.24 22:11 | sell | 0.74 | audnzd.r | 1.11670 | 0.00000 | 0.00000 | 2022.09.02 01:05 | 1.11663 | 0.00 | 0.00 | 0.00 | 4.15 | 1 |
4334345 | 2022.08.24 22:19 | buy | 0.37 | nzdusd.r | 0.61884 | 0.00000 | 0.00000 | 2022.08.25 08:13 | 0.62200 | 0.00 | 0.00 | 0.00 | 151.29 | 32 |
4334353 | 2022.08.24 22:20 | buy | 0.37 | nzdusd.r | 0.61881 | 0.00000 | 0.00000 | 2022.08.25 08:13 | 0.62200 | 0.00 | 0.00 | 0.00 | 152.72 | 32 |
4335015 | 2022.08.25 00:03 | balance | 1109965328 | -82.60 | 0 |
4335602 | 2022.08.25 03:20 | buy | 0.19 | gbpusd.r | 1.18045 | 0.00000 | 0.00000 | 2022.08.25 08:12 | 1.18404 | 0.00 | 0.00 | 0.00 | 88.26 | 36 |
4335606 | 2022.08.25 03:20 | buy | 0.19 | gbpusd.r | 1.18053 | 0.00000 | 0.00000 | 2022.08.25 08:12 | 1.18395 | 0.00 | 0.00 | 0.00 | 84.08 | 34 |
4335612 | 2022.08.25 03:20 | buy | 0.19 | gbpusd.r | 1.18051 | 0.00000 | 0.00000 | 2022.08.25 08:12 | 1.18395 | 0.00 | 0.00 | 0.00 | 84.57 | 34 |
4338097 | 2022.08.25 11:38 | buy | 0.19 | eurusd.r | 1.00068 | 0.00000 | 0.00000 | 2022.08.26 16:20 | 1.00337 | 0.00 | 0.00 | 0.00 | 65.99 | 27 |
4338100 | 2022.08.25 11:38 | buy | 0.19 | eurusd.r | 1.00068 | 0.00000 | 0.00000 | 2022.08.26 16:20 | 1.00342 | 0.00 | 0.00 | 0.00 | 67.22 | 27 |
4338480 | 2022.08.25 13:07 | sell | 0.19 | audnzd.r | 1.11746 | 0.00000 | 0.00000 | 2022.09.02 01:05 | 1.11663 | 0.00 | 0.00 | 0.00 | 12.62 | 8 |
4338725 | 2022.08.25 13:48 | buy | 0.09 | eurusd.r | 0.99761 | 0.00000 | 0.00000 | 2022.08.26 13:06 | 1.00027 | 0.00 | 0.00 | 0.00 | 30.97 | 27 |
4339279 | 2022.08.25 14:43 | buy | 0.09 | eurusd.r | 0.99870 | 0.00000 | 0.00000 | 2022.08.26 13:06 | 1.00027 | 0.00 | 0.00 | 0.00 | 18.28 | 16 |
4339285 | 2022.08.25 14:43 | buy | 0.19 | gbpusd.r | 1.18479 | 0.00000 | 0.00000 | 2022.08.26 16:21 | 1.18565 | 0.00 | 0.00 | 0.00 | 21.10 | 9 |
4339704 | 2022.08.25 15:30 | sell | 0.09 | usdcad.r | 1.29291 | 0.00000 | 0.00000 | 2022.08.26 16:36 | 1.29199 | 0.00 | 0.00 | 0.00 | 8.28 | 9 |
4340086 | 2022.08.25 15:46 | sell | 0.09 | usdcad.r | 1.29422 | 0.00000 | 0.00000 | 2022.08.26 13:06 | 1.29348 | 0.00 | 0.00 | 0.00 | 6.66 | 7 |
4340868 | 2022.08.25 16:33 | buy | 0.09 | gbpusd.r | 1.17970 | 0.00000 | 0.00000 | 2022.08.25 20:00 | 1.18187 | 0.00 | 0.00 | 0.00 | 25.28 | 22 |
4341305 | 2022.08.25 16:34 | sell | 0.09 | usdcad.r | 1.29544 | 0.00000 | 0.00000 | 2022.08.25 20:00 | 1.29442 | 0.00 | 0.00 | 0.00 | 9.18 | 10 |
4347736 | 2022.08.25 17:50 | sell | 0.19 | audnzd.r | 1.12005 | 0.00000 | 0.00000 | 2022.08.30 20:53 | 1.11779 | 0.00 | 0.00 | 0.00 | 34.50 | 23 |
4348513 | 2022.08.25 19:02 | buy | 0.09 | eurusd.r | 0.99526 | 0.00000 | 0.00000 | 2022.08.25 20:00 | 0.99591 | 0.00 | 0.00 | 0.00 | 7.57 | 6 |
4348756 | 2022.08.25 19:23 | buy | 0.09 | nzdusd.r | 0.62085 | 0.00000 | 0.00000 | 2022.08.25 19:59 | 0.62165 | 0.00 | 0.00 | 0.00 | 9.32 | 8 |
4349056 | 2022.08.25 20:00 | buy | 0.09 | nzdusd.r | 0.62180 | 0.00000 | 0.00000 | 2022.08.26 17:15 | 0.62229 | 0.00 | 0.00 | 0.00 | 5.70 | 5 |
4349062 | 2022.08.25 20:00 | sell | 0.09 | usdcad.r | 1.29427 | 0.00000 | 0.00000 | 2022.08.26 13:06 | 1.29349 | 0.00 | 0.00 | 0.00 | 7.02 | 8 |
4349066 | 2022.08.25 20:00 | buy | 0.09 | eurusd.r | 0.99597 | 0.00000 | 0.00000 | 2022.08.26 05:18 | 0.99668 | 0.00 | 0.00 | 0.00 | 8.28 | 7 |
4349067 | 2022.08.25 20:00 | buy | 0.09 | gbpusd.r | 1.18193 | 0.00000 | 0.00000 | 2022.08.26 13:06 | 1.18279 | 0.00 | 0.00 | 0.00 | 10.01 | 9 |
4349119 | 2022.08.25 20:03 | buy | 0.19 | nzdusd.r | 0.62204 | 0.00000 | 0.00000 | 2022.08.26 16:21 | 0.62263 | 0.00 | 0.00 | 0.00 | 14.48 | 6 |
4349123 | 2022.08.25 20:04 | sell | 0.19 | usdcad.r | 1.29408 | 0.00000 | 0.00000 | 2022.08.26 13:06 | 1.29357 | 0.00 | 0.00 | 0.00 | 9.69 | 5 |
4349184 | 2022.08.25 20:20 | sell | 0.19 | audnzd.r | 1.12028 | 0.00000 | 0.00000 | 2022.08.30 20:53 | 1.11776 | 0.00 | 0.00 | 0.00 | 38.47 | 25 |
4349408 | 2022.08.25 21:24 | sell | 0.19 | usdcad.r | 1.29331 | 0.00000 | 0.00000 | 2022.08.26 16:21 | 1.29134 | 0.00 | 0.00 | 0.00 | 37.43 | 20 |
4349676 | 2022.08.25 22:29 | buy | 0.19 | gold | 1,755.51 | 0.00000 | 0.00000 | 2022.08.26 07:21 | 1,756.43 | 0.00 | 0.00 | 0.00 | 22.64 | 92 |
4349683 | 2022.08.25 22:30 | buy | 0.19 | gold | 1,755.39 | 0.00000 | 0.00000 | 2022.08.26 04:53 | 1,752.78 | 0.00 | 0.00 | 0.00 | -64.23 | -261 |
4349998 | 2022.08.26 00:02 | balance | 1110375535 | -74.32 | 0 |
4351336 | 2022.08.26 04:28 | buy | 0.09 | nzdusd.r | 0.61987 | 0.00000 | 0.00000 | 2022.08.26 05:18 | 0.62019 | 0.00 | 0.00 | 0.00 | 3.73 | 3 |
4351339 | 2022.08.26 04:29 | buy | 0.09 | audnzd.r | 1.12225 | 0.00000 | 0.00000 | 2022.08.26 13:05 | 1.12338 | 0.00 | 0.00 | 0.00 | 8.17 | 11 |
4351344 | 2022.08.26 04:29 | buy | 0.09 | audnzd.r | 1.12257 | 0.00000 | 0.00000 | 2022.08.26 13:05 | 1.12353 | 0.00 | 0.00 | 0.00 | 6.94 | 10 |
4352688 | 2022.08.26 10:43 | sell | 0.19 | gbpusd.r | 1.17753 | 0.00000 | 0.00000 | 2022.08.26 15:33 | 1.18328 | 0.00 | 0.00 | 0.00 | -141.24 | -58 |
4352840 | 2022.08.26 11:08 | buy | 0.09 | gold | 1,751.66 | 0.00000 | 0.00000 | 2022.08.26 16:24 | 1,753.25 | 0.00 | 0.00 | 0.00 | 18.48 | 159 |
4353728 | 2022.08.26 13:15 | sell | 0.10 | gold | 1,747.95 | 0.00000 | 0.00000 | 2022.08.26 13:32 | 1,748.09 | 0.00 | 0.00 | 0.00 | -1.81 | -14 |
4353796 | 2022.08.26 13:17 | buy | 0.10 | eurusd.r | 1.00072 | 0.00000 | 0.00000 | 2022.08.26 16:21 | 1.00323 | 0.00 | 0.00 | 0.00 | 32.41 | 25 |
4353872 | 2022.08.26 13:19 | sell | 0.10 | usdcad.r | 1.29293 | 0.00000 | 0.00000 | 2022.08.26 16:21 | 1.29142 | 0.00 | 0.00 | 0.00 | 15.10 | 15 |
4353876 | 2022.08.26 13:19 | buy | 0.10 | gbpusd.r | 1.18371 | 0.00000 | 0.00000 | 2022.08.26 16:21 | 1.18566 | 0.00 | 0.00 | 0.00 | 25.18 | 19 |
4353880 | 2022.08.26 13:19 | buy | 0.19 | eurusd.r | 1.00151 | 0.00000 | 0.00000 | 2022.08.26 16:21 | 1.00344 | 0.00 | 0.00 | 0.00 | 47.35 | 19 |
4353884 | 2022.08.26 13:19 | buy | 0.10 | nzdusd.r | 0.62152 | 0.00000 | 0.00000 | 2022.08.26 16:24 | 0.62291 | 0.00 | 0.00 | 0.00 | 17.95 | 14 |
4354930 | 2022.08.26 15:32 | sell | 0.19 | usdcad.r | 1.29279 | 0.00000 | 0.00000 | 2022.08.26 16:21 | 1.29134 | 0.00 | 0.00 | 0.00 | 27.55 | 15 |
4354945 | 2022.08.26 15:32 | buy | 0.29 | eurusd.r | 1.00169 | 0.00000 | 0.00000 | 2022.08.26 16:18 | 1.00382 | 0.00 | 0.00 | 0.00 | 79.75 | 21 |
4355085 | 2022.08.26 15:35 | sell | 0.77 | usdcad.r | 1.29259 | 0.00000 | 0.00000 | 2022.08.26 16:18 | 1.29109 | 0.00 | 0.00 | 0.00 | 115.50 | 15 |
4355216 | 2022.08.26 15:40 | sell | 0.78 | usdcad.r | 1.29226 | 0.00000 | 0.00000 | 2022.08.26 16:18 | 1.29101 | 0.00 | 0.00 | 0.00 | 97.50 | 13 |
4356067 | 2022.08.26 16:30 | sell | 0.20 | usdcad.r | 1.29154 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.30980 | 0.00 | 0.00 | 0.00 | -365.20 | -183 |
4356501 | 2022.08.26 16:50 | sell | 0.20 | usdcad.r | 1.29260 | 0.00000 | 0.00000 | 2022.08.26 17:15 | 1.29203 | 0.00 | 0.00 | 0.00 | 11.40 | 6 |
4356539 | 2022.08.26 16:53 | sell | 0.20 | usdcad.r | 1.29202 | 0.00000 | 0.00000 | 2022.08.26 17:13 | 1.29133 | 0.00 | 0.00 | 0.00 | 13.80 | 7 |
4356544 | 2022.08.26 16:53 | sell | 0.20 | usdcad.r | 1.29211 | 0.00000 | 0.00000 | 2022.08.26 17:15 | 1.29208 | 0.00 | 0.00 | 0.00 | 0.60 | 0 |
4356574 | 2022.08.26 16:55 | sell | 0.20 | usdcad.r | 1.29192 | 0.00000 | 0.00000 | 2022.08.26 17:13 | 1.29163 | 0.00 | 0.00 | 0.00 | 5.80 | 3 |
4357048 | 2022.08.26 17:08 | sell | 1.00 | usdcad.r | 1.29488 | 0.00000 | 0.00000 | 2022.08.26 17:11 | 1.29159 | 0.00 | 0.00 | 0.00 | 329.00 | 33 |
4357388 | 2022.08.26 17:11 | sell | 0.21 | usdcad.r | 1.29190 | 0.00000 | 0.00000 | 2022.08.26 17:15 | 1.29196 | 0.00 | 0.00 | 0.00 | -1.26 | -1 |
4357392 | 2022.08.26 17:11 | sell | 0.20 | usdcad.r | 1.29177 | 0.00000 | 0.00000 | 2022.08.26 17:13 | 1.29200 | 0.00 | 0.00 | 0.00 | -4.60 | -2 |
4357397 | 2022.08.26 17:11 | sell | 0.21 | usdcad.r | 1.29156 | 0.00000 | 0.00000 | 2022.08.26 17:13 | 1.29210 | 0.00 | 0.00 | 0.00 | -11.34 | -5 |
4357867 | 2022.08.26 17:19 | sell | 0.20 | usdcad.r | 1.29330 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.30979 | 0.00 | 0.00 | 0.00 | -329.80 | -165 |
4357870 | 2022.08.26 17:19 | buy | 0.10 | eurusd.r | 1.00601 | 0.00000 | 0.00000 | 2022.08.31 17:55 | 1.00527 | 0.00 | 0.00 | 0.00 | -9.69 | -7 |
4357905 | 2022.08.26 17:21 | sell | 0.20 | usdcad.r | 1.29362 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.30980 | 0.00 | 0.00 | 0.00 | -323.60 | -162 |
4357962 | 2022.08.26 17:24 | sell | 0.50 | usdcad.r | 1.29532 | 0.00000 | 1.29840 | 2022.09.09 09:52 | 1.30260 | 0.00 | 0.00 | 0.00 | -364.00 | -73 |
4357988 | 2022.08.26 17:26 | sell | 0.50 | usdcad.r | 1.29587 | 0.00000 | 1.29840 | 2022.09.09 09:52 | 1.30260 | 0.00 | 0.00 | 0.00 | -336.50 | -67 |
4357998 | 2022.08.26 17:26 | sell | 0.60 | usdcad.r | 1.29633 | 0.00000 | 1.29840 | 2022.09.09 09:52 | 1.30257 | 0.00 | 0.00 | 0.00 | -374.40 | -62 |
4358015 | 2022.08.26 17:27 | sell | 0.20 | usdcad.r | 1.29695 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.30979 | 0.00 | 0.00 | 0.00 | -256.80 | -128 |
4358017 | 2022.08.26 17:27 | sell | 0.20 | usdcad.r | 1.29704 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.30979 | 0.00 | 0.00 | 0.00 | -255.00 | -128 |
4358021 | 2022.08.26 17:27 | buy | 0.10 | eurusd.r | 1.00418 | 0.00000 | 0.00000 | 2022.08.31 17:45 | 1.00588 | 0.00 | 0.00 | 0.00 | 22.27 | 17 |
4358019 | 2022.08.26 17:27 | sell | 0.80 | usdcad.r | 1.29708 | 0.00000 | 1.29840 | 2022.09.09 09:52 | 1.30257 | 0.00 | 0.00 | 0.00 | -439.20 | -55 |
4358032 | 2022.08.26 17:27 | buy | 0.10 | eurusd.r | 1.00369 | 0.00000 | 0.00000 | 2022.08.31 11:36 | 0.99968 | 0.00 | 0.00 | 0.00 | -52.54 | -40 |
4358461 | 2022.08.26 17:45 | buy | 0.10 | gbpusd.r | 1.18047 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.15734 | 0.00 | 0.00 | 0.00 | -302.95 | -231 |
4358465 | 2022.08.26 17:45 | buy | 0.10 | eurusd.r | 1.00297 | 0.00000 | 0.00000 | 2022.08.30 12:58 | 1.00335 | 0.00 | 0.00 | 0.00 | 4.93 | 4 |
4358469 | 2022.08.26 17:45 | buy | 0.10 | gbpusd.r | 1.18035 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.15733 | 0.00 | 0.00 | 0.00 | -301.51 | -230 |
4358474 | 2022.08.26 17:45 | buy | 0.10 | gbpusd.r | 1.18044 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.15736 | 0.00 | 0.00 | 0.00 | -302.30 | -231 |
4358476 | 2022.08.26 17:45 | buy | 0.10 | gbpusd.r | 1.18042 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.15733 | 0.00 | 0.00 | 0.00 | -302.43 | -231 |
4358672 | 2022.08.26 17:55 | buy | 0.10 | gbpusd.r | 1.17892 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.15737 | 0.00 | 0.00 | 0.00 | -282.26 | -216 |
4358677 | 2022.08.26 17:55 | buy | 0.10 | gbpusd.r | 1.17891 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.15733 | 0.00 | 0.00 | 0.00 | -282.65 | -216 |
4358680 | 2022.08.26 17:55 | buy | 0.10 | gbpusd.r | 1.17891 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.15737 | 0.00 | 0.00 | 0.00 | -282.13 | -215 |
4358682 | 2022.08.26 17:55 | buy | 0.10 | gbpusd.r | 1.17914 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.15733 | 0.00 | 0.00 | 0.00 | -285.66 | -218 |
4358792 | 2022.08.26 18:00 | buy | 0.10 | gbpusd.r | 1.17888 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.15736 | 0.00 | 0.00 | 0.00 | -281.87 | -215 |
4358796 | 2022.08.26 18:00 | buy | 0.10 | gbpusd.r | 1.17924 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.15732 | 0.00 | 0.00 | 0.00 | -287.10 | -219 |
4358980 | 2022.08.26 18:11 | buy | 0.10 | gbpusd.r | 1.17678 | 0.00000 | 0.00000 | 2022.08.29 17:17 | 1.17383 | 0.00 | 0.00 | 0.00 | -38.33 | -30 |
4358391 | 2022.08.26 18:12 | sell | 0.60 | usdcad.r | 1.30000 | 0.00000 | 0.00000 | 2022.08.29 17:14 | 1.30020 | 0.00 | 0.00 | 0.00 | -12.00 | -2 |
4359755 | 2022.08.26 19:54 | buy | 0.19 | gbpusd.r | 1.17490 | 0.00000 | 0.00000 | 2022.08.29 17:16 | 1.17381 | 0.00 | 0.00 | 0.00 | -26.91 | -11 |
4359760 | 2022.08.26 19:54 | buy | 0.19 | gbpusd.r | 1.17488 | 0.00000 | 0.00000 | 2022.08.29 17:15 | 1.17361 | 0.00 | 0.00 | 0.00 | -31.37 | -13 |
4359764 | 2022.08.26 19:54 | buy | 0.19 | gbpusd.r | 1.17488 | 0.00000 | 0.00000 | 2022.08.29 17:15 | 1.17351 | 0.00 | 0.00 | 0.00 | -33.84 | -14 |
4359766 | 2022.08.26 19:54 | buy | 0.19 | gbpusd.r | 1.17488 | 0.00000 | 0.00000 | 2022.08.29 17:15 | 1.17361 | 0.00 | 0.00 | 0.00 | -31.37 | -13 |
4359768 | 2022.08.26 19:55 | sell | 0.19 | usdcad.r | 1.30253 | 0.00000 | 0.00000 | 2022.08.29 15:47 | 1.30210 | 0.00 | 0.00 | 0.00 | 8.17 | 4 |
4359770 | 2022.08.26 19:55 | sell | 0.19 | usdcad.r | 1.30253 | 0.00000 | 0.00000 | 2022.08.29 15:48 | 1.30180 | 0.00 | 0.00 | 0.00 | 13.87 | 7 |
4359772 | 2022.08.26 19:55 | sell | 0.19 | usdcad.r | 1.30253 | 0.00000 | 0.00000 | 2022.08.29 15:48 | 1.30188 | 0.00 | 0.00 | 0.00 | 12.35 | 7 |
4359775 | 2022.08.26 19:55 | sell | 0.19 | usdcad.r | 1.30253 | 0.00000 | 0.00000 | 2022.08.29 15:48 | 1.30188 | 0.00 | 0.00 | 0.00 | 12.35 | 7 |
4360355 | 2022.08.26 22:22 | buy | 0.19 | gbpusd.r | 1.17393 | 0.00000 | 0.00000 | 2022.08.29 17:15 | 1.17345 | 0.00 | 0.00 | 0.00 | -11.86 | -5 |
4360359 | 2022.08.26 22:23 | buy | 0.19 | gbpusd.r | 1.17408 | 0.00000 | 0.00000 | 2022.08.29 17:15 | 1.17349 | 0.00 | 0.00 | 0.00 | -14.57 | -6 |
4360363 | 2022.08.26 22:23 | sell | 0.19 | usdcad.r | 1.30302 | 0.00000 | 0.00000 | 2022.08.29 15:48 | 1.30182 | 0.00 | 0.00 | 0.00 | 22.80 | 12 |
4360364 | 2022.08.26 22:23 | buy | 0.19 | gbpusd.r | 1.17398 | 0.00000 | 0.00000 | 2022.08.29 17:14 | 1.17361 | 0.00 | 0.00 | 0.00 | -9.14 | -4 |
4360362 | 2022.08.26 22:23 | buy | 0.19 | gbpusd.r | 1.17398 | 0.00000 | 0.00000 | 2022.08.29 17:14 | 1.17349 | 0.00 | 0.00 | 0.00 | -12.10 | -5 |
4360367 | 2022.08.26 22:23 | sell | 0.19 | usdcad.r | 1.30302 | 0.00000 | 0.00000 | 2022.08.29 15:47 | 1.30205 | 0.00 | 0.00 | 0.00 | 18.43 | 10 |
4360369 | 2022.08.26 22:23 | sell | 0.19 | usdcad.r | 1.30301 | 0.00000 | 0.00000 | 2022.08.29 15:47 | 1.30209 | 0.00 | 0.00 | 0.00 | 17.48 | 9 |
4360373 | 2022.08.26 22:23 | sell | 0.19 | usdcad.r | 1.30292 | 0.00000 | 0.00000 | 2022.08.29 15:47 | 1.30210 | 0.00 | 0.00 | 0.00 | 15.58 | 8 |
4360675 | 2022.08.27 00:01 | balance | 1110909861 | -169.77 | 0 |
4367826 | 2022.08.29 17:41 | sell | 0.38 | audnzd.r | 1.12240 | 0.00000 | 0.00000 | 2022.08.30 20:53 | 1.11779 | 0.00 | 0.00 | 0.00 | 140.76 | 46 |
4368010 | 2022.08.29 17:48 | buy | 0.38 | eurchf.r | 0.96875 | 0.00000 | 0.00000 | 2022.08.30 10:40 | 0.97194 | 0.00 | 0.00 | 0.00 | 162.30 | 32 |
4368049 | 2022.08.29 17:49 | buy | 0.38 | eurchf.r | 0.96875 | 0.00000 | 0.00000 | 2022.08.30 10:40 | 0.97194 | 0.00 | 0.00 | 0.00 | 162.29 | 32 |
4368068 | 2022.08.29 17:49 | buy | 0.38 | eurchf.r | 0.96881 | 0.00000 | 0.00000 | 2022.08.30 10:40 | 0.97197 | 0.00 | 0.00 | 0.00 | 160.76 | 32 |
4369348 | 2022.08.29 20:47 | buy | 0.19 | gbpusd.r | 1.17241 | 0.00000 | 0.00000 | 2022.08.30 10:40 | 1.17303 | 0.00 | 0.00 | 0.00 | 15.30 | 6 |
4369352 | 2022.08.29 20:47 | buy | 0.19 | eurusd.r | 1.00115 | 0.00000 | 0.00000 | 2022.08.30 10:40 | 1.00169 | 0.00 | 0.00 | 0.00 | 13.33 | 5 |
4369355 | 2022.08.29 20:47 | sell | 0.19 | usdcad.r | 1.29976 | 0.00000 | 0.00000 | 2022.08.30 10:40 | 1.29908 | 0.00 | 0.00 | 0.00 | 12.92 | 7 |
4369398 | 2022.08.29 21:00 | sell | 0.10 | audchf.r | 0.66887 | 0.00000 | 0.00000 | 2022.08.30 16:05 | 0.67187 | 0.00 | 0.00 | 0.00 | -40.20 | -30 |
4369549 | 2022.08.29 21:48 | sell | 0.39 | usdcad.r | 1.29982 | 0.00000 | 0.00000 | 2022.08.30 10:40 | 1.29902 | 0.00 | 0.00 | 0.00 | 31.20 | 8 |
4369926 | 2022.08.30 00:02 | balance | 1111427579 | -53.74 | 0 |
4370427 | 2022.08.30 02:16 | buy | 0.19 | gbpusd.r | 1.17070 | 0.00000 | 0.00000 | 2022.08.30 10:39 | 1.17302 | 0.00 | 0.00 | 0.00 | 57.26 | 23 |
4370430 | 2022.08.30 02:16 | buy | 0.19 | gbpusd.r | 1.17070 | 0.00000 | 0.00000 | 2022.08.30 10:39 | 1.17302 | 0.00 | 0.00 | 0.00 | 57.26 | 23 |
4370431 | 2022.08.30 02:16 | buy | 0.19 | gbpusd.r | 1.17073 | 0.00000 | 0.00000 | 2022.08.30 10:39 | 1.17302 | 0.00 | 0.00 | 0.00 | 56.52 | 23 |
4370434 | 2022.08.30 02:16 | buy | 0.19 | gbpusd.r | 1.17073 | 0.00000 | 0.00000 | 2022.08.30 10:39 | 1.17302 | 0.00 | 0.00 | 0.00 | 56.52 | 23 |
4371704 | 2022.08.30 10:22 | sell | 0.10 | audchf.r | 0.67047 | 0.00000 | 0.00000 | 2022.08.30 16:05 | 0.67181 | 0.00 | 0.00 | 0.00 | -17.96 | -13 |
4372577 | 2022.08.30 14:22 | sell | 0.25 | usdcad.r | 1.29998 | 0.00000 | 0.00000 | 2022.09.09 09:52 | 1.30262 | 0.00 | 0.00 | 0.00 | -66.00 | -26 |
4372580 | 2022.08.30 14:23 | sell | 0.10 | usdcad.r | 1.30002 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.30979 | 0.00 | 0.00 | 0.00 | -97.70 | -98 |
4372643 | 2022.08.30 14:51 | sell | 0.10 | usdcad.r | 1.30094 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 1.30982 | 0.00 | 0.00 | 0.00 | -88.80 | -89 |
4372906 | 2022.08.30 15:30 | buy | 0.10 | gbpusd.r | 1.17000 | 0.00000 | 0.00000 | 2022.08.31 08:10 | 1.16886 | 0.00 | 0.00 | 0.00 | -14.90 | -11 |
4373183 | 2022.08.30 15:59 | buy | 0.10 | audusd.r | 0.69128 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 0.68415 | 0.00 | 0.00 | 0.00 | -93.39 | -71 |
4373847 | 2022.08.30 16:36 | sell | 0.10 | usdcad.r | 1.30291 | 0.00000 | 0.00000 | 2022.08.31 18:33 | 1.30804 | 0.00 | 0.00 | 0.00 | -51.30 | -51 |
4373859 | 2022.08.30 16:36 | sell | 0.10 | usdcad.r | 1.30275 | 0.00000 | 0.00000 | 2022.08.31 18:33 | 1.30810 | 0.00 | 0.00 | 0.00 | -53.50 | -54 |
4374045 | 2022.08.30 16:41 | sell | 0.09 | usdcad.r | 1.30366 | 0.00000 | 0.00000 | 2022.08.31 11:37 | 1.31027 | 0.00 | 0.00 | 0.00 | -59.49 | -66 |
4374178 | 2022.08.30 16:47 | sell | 0.09 | usdcad.r | 1.30506 | 0.00000 | 0.00000 | 2022.08.30 17:43 | 1.30912 | 0.00 | 0.00 | 0.00 | -36.54 | -41 |
4374338 | 2022.08.30 16:54 | sell | 0.09 | usdcad.r | 1.30580 | 0.00000 | 0.00000 | 2022.08.31 11:36 | 1.31033 | 0.00 | 0.00 | 0.00 | -40.77 | -45 |
4374572 | 2022.08.30 17:02 | buy | 0.09 | gbpusd.r | 1.16805 | 0.00000 | 0.00000 | 2022.08.30 18:20 | 1.16668 | 0.00 | 0.00 | 0.00 | -16.13 | -14 |
4374606 | 2022.08.30 17:03 | sell | 0.19 | usdcad.r | 1.30663 | 0.00000 | 0.00000 | 2022.08.30 17:43 | 1.30910 | 0.00 | 0.00 | 0.00 | -46.93 | -25 |
4374844 | 2022.08.30 17:16 | buy | 0.09 | gbpusd.r | 1.16593 | 0.00000 | 0.00000 | 2022.08.30 18:08 | 1.16499 | 0.00 | 0.00 | 0.00 | -11.07 | -9 |
4374880 | 2022.08.30 17:18 | buy | 0.09 | eurusd.r | 1.00001 | 0.00000 | 0.00000 | 2022.08.30 18:38 | 1.00249 | 0.00 | 0.00 | 0.00 | 29.20 | 25 |
4375331 | 2022.08.30 17:43 | sell | 0.18 | gbpusd.r | 1.16303 | 0.00000 | 0.00000 | 2022.08.31 03:05 | 1.16634 | 0.00 | 0.00 | 0.00 | -77.99 | -33 |
4375335 | 2022.08.30 17:44 | buy | 0.18 | usdcad.r | 1.30914 | 0.00000 | 0.00000 | 2022.08.30 20:22 | 1.31035 | 0.00 | 0.00 | 0.00 | 21.78 | 12 |
4375639 | 2022.08.30 18:09 | sell | 0.09 | gbpusd.r | 1.16538 | 0.00000 | 0.00000 | 2022.08.30 20:22 | 1.16520 | 0.00 | 0.00 | 0.00 | 2.12 | 2 |
4375721 | 2022.08.30 18:16 | buy | 0.09 | usdcad.r | 1.30816 | 0.00000 | 0.00000 | 2022.08.30 20:22 | 1.31035 | 0.00 | 0.00 | 0.00 | 19.71 | 22 |
4375753 | 2022.08.30 18:20 | sell | 0.09 | gbpusd.r | 1.16668 | 0.00000 | 0.00000 | 2022.08.30 20:22 | 1.16527 | 0.00 | 0.00 | 0.00 | 16.63 | 14 |
4375916 | 2022.08.30 18:31 | buy | 0.18 | eurusd.r | 1.00228 | 0.00000 | 0.00000 | 2022.08.30 18:38 | 1.00251 | 0.00 | 0.00 | 0.00 | 5.42 | 2 |
4377402 | 2022.08.30 23:22 | sell | 0.01 | audnzd.r | 1.11818 | 0.00000 | 0.00000 | 2022.09.02 01:05 | 1.11657 | 0.00 | 0.00 | 0.00 | 1.29 | 16 |
4377404 | 2022.08.30 23:22 | sell | 0.10 | audnzd.r | 1.11799 | 0.00000 | 0.00000 | 2022.09.02 01:05 | 1.11655 | 0.00 | 0.00 | 0.00 | 11.52 | 14 |
4377407 | 2022.08.30 23:24 | sell | 0.09 | audnzd.r | 1.11797 | 0.00000 | 0.00000 | 2022.09.01 18:42 | 1.11752 | 0.00 | 0.00 | 0.00 | 3.24 | 4 |
4377410 | 2022.08.30 23:26 | sell | 0.18 | audnzd.r | 1.11795 | 0.00000 | 0.00000 | 2022.09.01 05:20 | 1.11761 | 0.00 | 0.00 | 0.00 | 4.91 | 3 |
4377546 | 2022.08.31 00:02 | balance | 1111948306 | -42.12 | 0 |
4378060 | 2022.08.31 01:45 | sell | 0.18 | audnzd.r | 1.11785 | 0.00000 | 0.00000 | 2022.09.01 18:42 | 1.11736 | 0.00 | 0.00 | 0.00 | 7.05 | 5 |
4378066 | 2022.08.31 01:50 | buy | 0.73 | gold | 1,722.96 | 0.00000 | 0.00000 | 2022.08.31 02:06 | 1,723.0 | 0.00 | 0.00 | 0.00 | 3.82 | 4 |
4378090 | 2022.08.31 02:11 | buy | 0.73 | gold | 1,723.59 | 0.00000 | 0.00000 | 2022.08.31 02:40 | 1,722.77 | 0.00 | 0.00 | 0.00 | -78.37 | -82 |
4378131 | 2022.08.31 02:48 | buy | 0.73 | audusd.r | 0.68574 | 0.00000 | 0.00000 | 2022.08.31 06:35 | 0.68756 | 0.00 | 0.00 | 0.00 | 173.80 | 18 |
4378208 | 2022.08.31 03:25 | buy | 0.50 | nzdcad.r | 0.80343 | 0.00000 | 0.00000 | 2022.08.31 15:38 | 0.80352 | 0.00 | 0.00 | 0.00 | 4.50 | 1 |
4378213 | 2022.08.31 03:26 | buy | 0.01 | nzdcad.r | 0.80350 | 0.00000 | 0.00000 | 2022.08.31 15:38 | 0.80359 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
4378228 | 2022.08.31 03:31 | buy | 0.01 | eurusd.r | 1.00338 | 0.00000 | 0.00000 | 2022.08.31 07:07 | 1.00359 | 0.00 | 0.00 | 0.00 | 0.27 | 2 |
4378671 | 2022.08.31 06:05 | sell | 0.01 | audnzd.r | 1.11981 | 0.00000 | 0.00000 | 2022.09.01 04:59 | 1.11720 | 0.00 | 0.00 | 0.00 | 2.09 | 26 |
4378678 | 2022.08.31 06:09 | sell | 0.01 | audnzd.r | 1.12037 | 0.00000 | 0.00000 | 2022.08.31 06:13 | 1.12043 | 0.00 | 0.00 | 0.00 | -0.05 | -1 |
4378682 | 2022.08.31 06:09 | sell | 0.50 | audnzd.r | 1.12026 | 0.00000 | 0.00000 | 2022.09.01 04:59 | 1.11728 | 0.00 | 0.00 | 0.00 | 119.57 | 30 |
4378689 | 2022.08.31 06:13 | sell | 0.01 | audnzd.r | 1.12045 | 0.00000 | 0.00000 | 2022.08.31 11:32 | 1.12173 | 0.00 | 0.00 | 0.00 | -1.03 | -13 |
4378829 | 2022.08.31 07:29 | buy | 0.09 | eurchf.r | 0.97662 | 0.00000 | 0.00000 | 2022.08.31 11:34 | 0.97707 | 0.00 | 0.00 | 0.00 | 5.43 | 4 |
4378987 | 2022.08.31 08:31 | sell | 0.18 | audnzd.r | 1.12124 | 0.00000 | 0.00000 | 2022.09.01 04:59 | 1.11717 | 0.00 | 0.00 | 0.00 | 58.80 | 41 |
4379552 | 2022.08.31 11:31 | sell | 0.18 | gbpusd.r | 1.16387 | 0.00000 | 0.00000 | 2022.08.31 12:20 | 1.16451 | 0.00 | 0.00 | 0.00 | -15.10 | -6 |
4379555 | 2022.08.31 11:31 | sell | 0.18 | eurusd.r | 1.00077 | 0.00000 | 0.00000 | 2022.08.31 11:45 | 0.99905 | 0.00 | 0.00 | 0.00 | 40.56 | 17 |
4379557 | 2022.08.31 11:32 | buy | 0.18 | usdcad.r | 1.31025 | 0.00000 | 0.00000 | 2022.08.31 12:04 | 1.31083 | 0.00 | 0.00 | 0.00 | 10.44 | 6 |
4379563 | 2022.08.31 11:32 | buy | 0.18 | usdcad.r | 1.31018 | 0.00000 | 0.00000 | 2022.08.31 12:04 | 1.31081 | 0.00 | 0.00 | 0.00 | 11.34 | 6 |
4379612 | 2022.08.31 11:42 | buy | 0.18 | usdcad.r | 1.31029 | 0.00000 | 0.00000 | 2022.08.31 12:03 | 1.31077 | 0.00 | 0.00 | 0.00 | 8.64 | 5 |
4379647 | 2022.08.31 11:52 | buy | 0.50 | usdcad.r | 1.31029 | 0.00000 | 0.00000 | 2022.08.31 11:53 | 1.31030 | 0.00 | 0.00 | 0.00 | 0.50 | 0 |
4379689 | 2022.08.31 11:53 | buy | 0.18 | usdcad.r | 1.31036 | 0.00000 | 0.00000 | 2022.08.31 12:03 | 1.31073 | 0.00 | 0.00 | 0.00 | 6.66 | 4 |
4379703 | 2022.08.31 11:55 | buy | 0.50 | usdcad.r | 1.31043 | 0.00000 | 0.00000 | 2022.08.31 12:19 | 1.31062 | 0.00 | 0.00 | 0.00 | 9.50 | 2 |
4379883 | 2022.08.31 12:42 | buy | 0.50 | usdcad.r | 1.31151 | 0.00000 | 0.00000 | 2022.08.31 15:15 | 1.31003 | 0.00 | 0.00 | 0.00 | -74.00 | -15 |
4379898 | 2022.08.31 12:47 | sell | 0.18 | gbpusd.r | 1.16302 | 0.00000 | 0.00000 | 2022.08.31 15:15 | 1.16309 | 0.00 | 0.00 | 0.00 | -1.65 | -1 |
4379904 | 2022.08.31 12:47 | sell | 0.18 | eurusd.r | 0.99818 | 0.00000 | 0.00000 | 2022.08.31 15:15 | 1.00068 | 0.00 | 0.00 | 0.00 | -58.97 | -25 |
4380546 | 2022.08.31 15:18 | buy | 0.18 | eurusd.r | 1.00109 | 0.00000 | 0.00000 | 2022.08.31 17:42 | 1.00420 | 0.00 | 0.00 | 0.00 | 73.40 | 31 |
4380553 | 2022.08.31 15:19 | buy | 0.18 | eurusd.r | 1.00118 | 0.00000 | 0.00000 | 2022.08.31 17:42 | 1.00433 | 0.00 | 0.00 | 0.00 | 74.34 | 32 |
4380710 | 2022.08.31 15:32 | buy | 0.50 | usdcad.r | 1.31289 | 0.00000 | 0.00000 | 2022.08.31 15:48 | 1.31141 | 0.00 | 0.00 | 0.00 | -74.00 | -15 |
4380769 | 2022.08.31 15:39 | buy | 0.18 | eurusd.r | 1.00001 | 0.00000 | 0.00000 | 2022.08.31 17:42 | 1.00440 | 0.00 | 0.00 | 0.00 | 103.60 | 44 |
4380851 | 2022.08.31 16:35 | buy | 0.50 | usdcad.r | 1.31360 | 0.00000 | 1.31550 | 2022.08.31 17:32 | 1.31247 | 0.00 | 0.00 | 0.00 | -56.50 | -11 |
4382319 | 2022.08.31 17:44 | buy | 0.18 | usdcad.r | 1.31063 | 0.00000 | 0.00000 | 2022.09.01 02:00 | 1.31398 | 0.00 | 0.00 | 0.00 | 60.30 | 34 |
4382327 | 2022.08.31 17:44 | buy | 0.18 | usdcad.r | 1.31033 | 0.00000 | 0.00000 | 2022.09.01 02:00 | 1.31398 | 0.00 | 0.00 | 0.00 | 65.70 | 36 |
4382374 | 2022.08.31 17:47 | sell | 0.50 | gbpusd.r | 1.16486 | 0.00000 | 0.00000 | 2022.08.31 17:47 | 1.16500 | 0.00 | 0.00 | 0.00 | -9.17 | -1 |
4382376 | 2022.08.31 17:48 | sell | 0.18 | eurusd.r | 1.00549 | 0.00000 | 0.00000 | 2022.08.31 17:59 | 1.00571 | 0.00 | 0.00 | 0.00 | -5.19 | -2 |
4382379 | 2022.08.31 17:48 | sell | 0.18 | gbpusd.r | 1.16457 | 0.00000 | 0.00000 | 2022.08.31 19:46 | 1.16261 | 0.00 | 0.00 | 0.00 | 46.22 | 20 |
4382437 | 2022.08.31 17:52 | buy | 0.25 | usdcad.r | 1.31013 | 0.00000 | 0.00000 | 2022.09.01 04:57 | 1.31607 | 0.00 | 0.00 | 0.00 | 148.50 | 59 |
4382644 | 2022.08.31 18:00 | sell | 0.09 | audnzd.r | 1.11829 | 0.00000 | 0.00000 | 2022.09.01 05:20 | 1.11745 | 0.00 | 0.00 | 0.00 | 6.07 | 8 |
4382861 | 2022.08.31 18:24 | sell | 0.09 | eurusd.r | 1.00705 | 0.00000 | 0.00000 | 2022.08.31 19:47 | 1.00535 | 0.00 | 0.00 | 0.00 | 20.04 | 17 |
4382876 | 2022.08.31 18:26 | buy | 0.09 | usdcad.r | 1.30771 | 0.00000 | 0.00000 | 2022.08.31 19:47 | 1.30994 | 0.00 | 0.00 | 0.00 | 20.07 | 22 |
4382882 | 2022.08.31 18:27 | sell | 0.09 | gbpusd.r | 1.16477 | 0.00000 | 0.00000 | 2022.08.31 19:46 | 1.16255 | 0.00 | 0.00 | 0.00 | 26.17 | 22 |
4383140 | 2022.08.31 19:00 | sell | 0.09 | eurgbp.r | 0.86427 | 0.00000 | 0.00000 | 2022.09.01 18:20 | 0.86169 | 0.00 | 0.00 | 0.00 | 35.29 | 26 |
4383196 | 2022.08.31 19:15 | sell | 0.09 | eurgbp.r | 0.86395 | 0.00000 | 0.00000 | 2022.09.01 18:20 | 0.86177 | 0.00 | 0.00 | 0.00 | 29.82 | 22 |
4383262 | 2022.08.31 19:25 | sell | 0.09 | eurgbp.r | 0.86440 | 0.00000 | 0.00000 | 2022.09.01 18:20 | 0.86170 | 0.00 | 0.00 | 0.00 | 36.93 | 27 |
4383842 | 2022.08.31 21:31 | sell | 0.09 | audnzd.r | 1.11822 | 0.00000 | 0.00000 | 2022.09.01 05:20 | 1.11758 | 0.00 | 0.00 | 0.00 | 4.62 | 6 |
4384443 | 2022.09.01 00:02 | balance | 1112488201 | -38.34 | 0 |
4384918 | 2022.09.01 01:13 | sell | 0.09 | eurgbp.r | 0.86544 | 0.00000 | 0.00000 | 2022.09.01 18:20 | 0.86168 | 0.00 | 0.00 | 0.00 | 51.44 | 38 |
4385490 | 2022.09.01 05:01 | buy | 0.50 | gbpusd.r | 1.15800 | 0.00000 | 0.00000 | 2022.09.02 18:14 | 1.15833 | 0.00 | 0.00 | 0.00 | 21.60 | 3 |
4385495 | 2022.09.01 05:02 | buy | 0.50 | gbpusd.r | 1.15795 | 0.00000 | 0.00000 | 2022.09.02 18:14 | 1.15841 | 0.00 | 0.00 | 0.00 | 30.11 | 5 |
4385503 | 2022.09.01 05:04 | buy | 0.20 | eurusd.r | 1.00261 | 0.00000 | 0.00000 | 2022.09.02 18:15 | 1.00276 | 0.00 | 0.00 | 0.00 | 3.93 | 2 |
4385550 | 2022.09.01 05:25 | buy | 0.20 | gbpusd.r | 1.15863 | 0.00000 | 1.16000 | 2022.09.09 09:44 | 1.15935 | 0.00 | 0.00 | 0.00 | 18.76 | 7 |
4385580 | 2022.09.01 05:35 | buy | 0.30 | gbpusd.r | 1.15900 | 0.00000 | 1.16000 | 2022.09.09 09:44 | 1.15943 | 0.00 | 0.00 | 0.00 | 16.80 | 4 |
4386029 | 2022.09.01 09:03 | sell | 0.25 | audnzd.r | 1.12079 | 1.12280 | 0.00000 | 2022.09.01 16:09 | 1.11899 | 0.00 | 0.00 | 0.00 | 36.15 | 18 |
4386031 | 2022.09.01 09:04 | sell | 0.25 | audnzd.r | 1.12065 | 1.12280 | 0.00000 | 2022.09.01 12:26 | 1.11862 | 0.00 | 0.00 | 0.00 | 40.84 | 20 |
4387435 | 2022.09.01 16:41 | buy | 0.10 | eurusd.r | 0.99797 | 0.00000 | 0.00000 | 2022.09.02 13:05 | 1.00139 | 0.00 | 0.00 | 0.00 | 44.95 | 34 |
4387437 | 2022.09.01 16:41 | buy | 0.10 | eurusd.r | 0.99800 | 0.00000 | 0.00000 | 2022.09.02 13:05 | 1.00139 | 0.00 | 0.00 | 0.00 | 44.56 | 34 |
4387439 | 2022.09.01 16:42 | buy | 0.10 | eurusd.r | 0.99797 | 0.00000 | 0.00000 | 2022.09.02 13:05 | 1.00141 | 0.00 | 0.00 | 0.00 | 45.22 | 34 |
4387443 | 2022.09.01 16:42 | buy | 0.10 | eurusd.r | 0.99801 | 0.00000 | 0.00000 | 2022.09.02 13:05 | 1.00143 | 0.00 | 0.00 | 0.00 | 44.95 | 34 |
4387445 | 2022.09.01 16:42 | buy | 0.10 | eurusd.r | 0.99796 | 0.00000 | 0.00000 | 2022.09.02 13:05 | 1.00143 | 0.00 | 0.00 | 0.00 | 45.61 | 35 |
4388758 | 2022.09.01 20:44 | buy limit | 1.50 | usdcad.r | 1.30800 | 0.00000 | 0.00000 | 2022.09.01 20:44 | 1.31490 | cancelled | 0 |
4389609 | 2022.09.02 00:03 | balance | 1113033799 | -53.72 | 0 |
4390200 | 2022.09.02 02:19 | balance | 1113237325 [Trading Rebate] | 99.29 | 0 |
4390202 | 2022.09.02 02:19 | balance | 1113237376 [Hldg cost rebate] | 113.59 | 0 |
4390245 | 2022.09.02 02:35 | sell | 0.50 | usdcad.r | 1.31514 | 0.00000 | 0.00000 | 2022.09.02 11:59 | 1.31399 | 0.00 | 0.00 | 0.00 | 57.50 | 12 |
4390246 | 2022.09.02 02:35 | sell | 0.50 | usdcad.r | 1.31513 | 0.00000 | 0.00000 | 2022.09.02 11:59 | 1.31399 | 0.00 | 0.00 | 0.00 | 57.00 | 11 |
4390260 | 2022.09.02 02:37 | sell | 0.50 | usdcad.r | 1.31507 | 0.00000 | 0.00000 | 2022.09.02 12:04 | 1.31415 | 0.00 | 0.00 | 0.00 | 46.00 | 9 |
4390261 | 2022.09.02 02:38 | sell | 0.50 | usdcad.r | 1.31507 | 0.00000 | 0.00000 | 2022.09.02 12:04 | 1.31415 | 0.00 | 0.00 | 0.00 | 46.00 | 9 |
4390271 | 2022.09.02 02:44 | sell | 0.15 | usdcad.r | 1.31489 | 0.00000 | 0.00000 | 2022.09.02 17:39 | 1.30883 | 0.00 | 0.00 | 0.00 | 90.90 | 61 |
4390714 | 2022.09.02 05:41 | sell | 0.17 | usdjpy.r | 140.143 | 0.00000 | 0.00000 | 2022.09.02 17:36 | 140.122 | 0.00 | 0.00 | 0.00 | 3.34 | 2 |
4390721 | 2022.09.02 05:43 | sell | 0.17 | audnzd.r | 1.11943 | 0.00000 | 0.00000 | 2022.09.02 14:23 | 1.11685 | 0.00 | 0.00 | 0.00 | 35.15 | 26 |
4390800 | 2022.09.02 06:45 | sell | 0.17 | audnzd.r | 1.12001 | 0.00000 | 0.00000 | 2022.09.02 14:23 | 1.11684 | 0.00 | 0.00 | 0.00 | 43.19 | 32 |
4390859 | 2022.09.02 07:35 | sell | 0.17 | audnzd.r | 1.12034 | 0.00000 | 0.00000 | 2022.09.02 14:23 | 1.11686 | 0.00 | 0.00 | 0.00 | 47.42 | 35 |
4391432 | 2022.09.02 11:55 | sell | 0.09 | eurusd.r | 0.99801 | 0.00000 | 0.00000 | 2022.09.02 12:01 | 0.99777 | 0.00 | 0.00 | 0.00 | 2.84 | 2 |
4391495 | 2022.09.02 12:31 | sell | 0.09 | eurusd.r | 0.99832 | 0.00000 | 0.00000 | 2022.09.02 12:34 | 0.99869 | 0.00 | 0.00 | 0.00 | -4.38 | -4 |
4391544 | 2022.09.02 12:46 | sell | 0.09 | eurusd.r | 0.99910 | 0.00000 | 0.00000 | 2022.09.02 13:11 | 1.00094 | 0.00 | 0.00 | 0.00 | -21.77 | -18 |
4391561 | 2022.09.02 12:55 | sell | 0.09 | eurusd.r | 0.99985 | 0.00000 | 0.00000 | 2022.09.02 13:11 | 1.00095 | 0.00 | 0.00 | 0.00 | -13.01 | -11 |
4391612 | 2022.09.02 13:05 | sell | 0.09 | eurusd.r | 1.00141 | 0.00000 | 0.00000 | 2022.09.02 13:10 | 1.00120 | 0.00 | 0.00 | 0.00 | 2.48 | 2 |
4391639 | 2022.09.02 13:20 | sell | 0.09 | eurusd.r | 1.00075 | 0.00000 | 0.00000 | 2022.09.02 13:32 | 0.99969 | 0.00 | 0.00 | 0.00 | 12.54 | 11 |
4392075 | 2022.09.02 15:33 | buy | 0.18 | eurusd.r | 1.00230 | 0.00000 | 0.00000 | 2022.09.02 17:59 | 1.00289 | 0.00 | 0.00 | 0.00 | 13.89 | 6 |
4392077 | 2022.09.02 15:33 | sell | 0.18 | usdcad.r | 1.31215 | 0.00000 | 0.00000 | 2022.09.02 17:36 | 1.30930 | 0.00 | 0.00 | 0.00 | 51.30 | 29 |
4392079 | 2022.09.02 15:33 | sell | 0.18 | usdcad.r | 1.31203 | 0.00000 | 0.00000 | 2022.09.02 17:36 | 1.30918 | 0.00 | 0.00 | 0.00 | 51.30 | 29 |
4392083 | 2022.09.02 15:33 | buy | 0.18 | eurusd.r | 1.00250 | 0.00000 | 0.00000 | 2022.09.02 17:59 | 1.00283 | 0.00 | 0.00 | 0.00 | 7.77 | 3 |
4392089 | 2022.09.02 15:33 | buy | 0.18 | gbpusd.r | 1.15736 | 0.00000 | 0.00000 | 2022.09.02 17:43 | 1.15800 | 0.00 | 0.00 | 0.00 | 15.07 | 6 |
4392380 | 2022.09.02 15:44 | sell | 0.17 | usdcad.r | 1.31398 | 0.00000 | 0.00000 | 2022.09.02 17:36 | 1.30919 | 0.00 | 0.00 | 0.00 | 81.43 | 48 |
4392390 | 2022.09.02 15:44 | buy | 0.17 | eurusd.r | 0.99941 | 0.00000 | 0.00000 | 2022.09.02 17:43 | 1.00133 | 0.00 | 0.00 | 0.00 | 42.71 | 19 |
4392571 | 2022.09.02 16:07 | buy | 0.35 | spx500 | 3,998.01 | 0.00000 | 0.00000 | 2022.09.02 17:34 | 4,010.05 | 0.00 | 0.00 | 0.00 | 275.94 | 120400 |
4392577 | 2022.09.02 16:07 | buy | 0.35 | spx500 | 3,998.76 | 0.00000 | 0.00000 | 2022.09.02 17:34 | 4,009.8 | 0.00 | 0.00 | 0.00 | 253.04 | 110400 |
4393360 | 2022.09.02 17:53 | buy | 0.15 | spx500 | 4,008.91 | 0.00000 | 0.00000 | 2022.09.02 18:06 | 4,013.4 | 0.00 | 0.00 | 0.00 | 44.08 | 44900 |
4393397 | 2022.09.02 17:59 | buy | 0.07 | spx500 | 4,004.94 | 0.00000 | 0.00000 | 2022.09.02 18:06 | 4,013.89 | 0.00 | 0.00 | 0.00 | 41.00 | 89500 |
4393428 | 2022.09.02 18:02 | buy | 0.07 | spx500 | 4,008.98 | 0.00000 | 0.00000 | 2022.09.02 18:06 | 4,014.14 | 0.00 | 0.00 | 0.00 | 23.64 | 51600 |
4393473 | 2022.09.02 18:18 | buy | 0.07 | spx500 | 4,012.09 | 0.00000 | 0.00000 | 2022.09.02 18:34 | 4,011.84 | 0.00 | 0.00 | 0.00 | -1.15 | -2500 |
4393520 | 2022.09.02 18:34 | buy | 0.04 | spx500 | 4,012.34 | 0.00000 | 0.00000 | 2022.09.02 18:41 | 4,010.88 | 0.00 | 0.00 | 0.00 | -3.83 | -14600 |
4393569 | 2022.09.02 18:53 | sell | 1.00 | usdcad.r | 1.31037 | 0.00000 | 0.00000 | 2022.09.06 04:04 | 1.31039 | 0.00 | 0.00 | 0.00 | -2.00 | -0 |
4393571 | 2022.09.02 18:53 | buy | 1.00 | gbpusd.r | 1.15686 | 0.00000 | 0.00000 | 2022.09.06 12:50 | 1.15987 | 0.00 | 0.00 | 0.00 | 395.32 | 30 |
4393572 | 2022.09.02 18:54 | sell | 0.50 | usdcad.r | 1.31059 | 0.00000 | 0.00000 | 2022.09.08 21:41 | 1.30890 | 0.00 | 0.00 | 0.00 | 84.50 | 17 |
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4402648 | 2022.09.06 19:09 | sell | 0.09 | usdcad.r | 1.31310 | 0.00000 | 0.00000 | 2022.09.08 20:35 | 1.30817 | 0.00 | 0.00 | 0.00 | 44.37 | 49 |
4402734 | 2022.09.06 19:16 | sell | 0.09 | usdcad.r | 1.31358 | 0.00000 | 0.00000 | 2022.09.08 01:56 | 1.31241 | 0.00 | 0.00 | 0.00 | 10.53 | 12 |
4402778 | 2022.09.06 19:26 | sell | 0.09 | usdcad.r | 1.31422 | 0.00000 | 0.00000 | 2022.09.08 01:56 | 1.31233 | 0.00 | 0.00 | 0.00 | 17.01 | 19 |
4402815 | 2022.09.06 19:33 | sell | 0.09 | usdjpy.r | 142.956 | 0.00000 | 0.00000 | 2022.09.09 06:19 | 143.438 | 0.00 | 0.00 | 0.00 | -39.43 | -48 |
4402855 | 2022.09.06 19:52 | sell | 0.25 | usdcad.r | 1.31362 | 0.00000 | 0.00000 | 2022.09.08 14:53 | 1.31128 | 0.00 | 0.00 | 0.00 | 58.50 | 23 |
4403672 | 2022.09.07 00:02 | balance | 1114460250 | -95.16 | 0 |
4404106 | 2022.09.07 00:55 | balance | 1114665512 [Price Adjust] | 3.70 | 0 |
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4404485 | 2022.09.07 03:41 | buy | 0.09 | usdcad.r | 1.31785 | 0.00000 | 0.00000 | 2022.09.07 04:15 | 1.31786 | 0.00 | 0.00 | 0.00 | 0.09 | 0 |
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4404490 | 2022.09.07 03:41 | buy | 0.09 | usdcad.r | 1.31788 | 0.00000 | 0.00000 | 2022.09.07 04:15 | 1.31790 | 0.00 | 0.00 | 0.00 | 0.18 | 0 |
4404505 | 2022.09.07 03:44 | sell | 0.05 | spx500 | 3,884.27 | 0.00000 | 0.00000 | 2022.09.07 04:16 | 3,888.87 | 0.00 | 0.00 | 0.00 | -15.16 | -46000 |
4405603 | 2022.09.07 11:08 | sell | 0.80 | usdcad.r | 1.31698 | 0.00000 | 0.00000 | 2022.09.07 20:20 | 1.31457 | 0.00 | 0.00 | 0.00 | 192.80 | 24 |
4405724 | 2022.09.07 12:25 | sell | 0.09 | eurgbp.r | 0.86273 | 0.00000 | 0.00000 | 2022.09.07 13:36 | 0.86270 | 0.00 | 0.00 | 0.00 | 0.41 | 0 |
4407456 | 2022.09.07 17:27 | sell | 0.20 | usdcad.r | 1.31789 | 0.00000 | 0.00000 | 2022.09.07 20:20 | 1.31457 | 0.00 | 0.00 | 0.00 | 66.40 | 33 |
4407907 | 2022.09.07 18:19 | sell | 0.05 | spx500 | 3,941.55 | 0.00000 | 0.00000 | 2022.09.07 19:39 | 3,943.12 | 0.00 | 0.00 | 0.00 | -5.17 | -15700 |
4408448 | 2022.09.07 19:52 | sell | 0.05 | spx500 | 3,948.77 | 0.00000 | 0.00000 | 2022.09.07 20:01 | 3,950.05 | 0.00 | 0.00 | 0.00 | -4.21 | -12800 |
4408454 | 2022.09.07 19:53 | sell | 0.18 | gbpusd.r | 1.14916 | 0.00000 | 0.00000 | 2022.09.07 21:49 | 1.14973 | 0.00 | 0.00 | 0.00 | -13.48 | -6 |
4408812 | 2022.09.07 20:19 | sell | 0.09 | gbpusd.r | 1.15078 | 0.00000 | 0.00000 | 2022.09.07 21:46 | 1.14984 | 0.00 | 0.00 | 0.00 | 11.12 | 9 |
4408884 | 2022.09.07 20:30 | sell | 0.09 | gbpusd.r | 1.15147 | 0.00000 | 0.00000 | 2022.09.07 20:36 | 1.15149 | 0.00 | 0.00 | 0.00 | -0.24 | -0 |
4408913 | 2022.09.07 20:39 | sell | 0.08 | spx500 | 3,957.97 | 0.00000 | 0.00000 | 2022.09.07 20:44 | 3,963.68 | 0.00 | 0.00 | 0.00 | -30.00 | -57100 |
4408993 | 2022.09.07 21:00 | buy | 0.19 | usdjpy.r | 143.963 | 0.00000 | 0.00000 | 2022.09.08 04:17 | 144.071 | 0.00 | 0.00 | 0.00 | 18.70 | 11 |
4409043 | 2022.09.07 21:18 | sell | 0.09 | usdcad.r | 1.31409 | 0.00000 | 0.00000 | 2022.09.08 01:56 | 1.31241 | 0.00 | 0.00 | 0.00 | 15.12 | 17 |
4409066 | 2022.09.07 21:27 | sell | 0.71 | usdcad.r | 1.31401 | 0.00000 | 0.00000 | 2022.09.08 01:56 | 1.31241 | 0.00 | 0.00 | 0.00 | 113.60 | 16 |
4409849 | 2022.09.07 23:04 | sell | 0.19 | nzdusd.r | 0.60711 | 0.00000 | 0.00000 | 2022.09.08 02:41 | 0.60645 | 0.00 | 0.00 | 0.00 | 16.46 | 7 |
4409974 | 2022.09.07 23:56 | sell | 0.19 | eurgbp.r | 0.86726 | 0.00000 | 0.00000 | 2022.09.08 01:46 | 0.86707 | 0.00 | 0.00 | 0.00 | 5.47 | 2 |
4410130 | 2022.09.08 00:03 | balance | 1115007074 | -24.60 | 0 |
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4410733 | 2022.09.08 01:28 | buy | 0.38 | eurusd.r | 1.00090 | 0.00000 | 0.00000 | 2022.09.08 01:35 | 1.00068 | 0.00 | 0.00 | 0.00 | -10.97 | -2 |
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4410783 | 2022.09.08 01:43 | sell | 0.19 | eurgbp.r | 0.86701 | 0.00000 | 0.00000 | 2022.09.08 01:46 | 0.86708 | 0.00 | 0.00 | 0.00 | -2.01 | -1 |
4410785 | 2022.09.08 01:43 | sell | 0.19 | eurgbp.r | 0.86703 | 0.00000 | 0.00000 | 2022.09.08 01:46 | 0.86708 | 0.00 | 0.00 | 0.00 | -1.44 | -0 |
4410904 | 2022.09.08 02:35 | sell | 0.09 | usdcad.r | 1.31282 | 0.00000 | 0.00000 | 2022.09.08 20:35 | 1.30812 | 0.00 | 0.00 | 0.00 | 42.30 | 47 |
4411073 | 2022.09.08 03:48 | sell | 0.09 | usdcad.r | 1.31346 | 0.00000 | 0.00000 | 2022.09.08 20:35 | 1.30815 | 0.00 | 0.00 | 0.00 | 47.79 | 53 |
4411718 | 2022.09.08 06:05 | sell | 0.09 | usdcad.r | 1.31370 | 0.00000 | 0.00000 | 2022.09.08 20:35 | 1.30813 | 0.00 | 0.00 | 0.00 | 50.13 | 56 |
4411788 | 2022.09.08 06:06 | buy | 0.38 | eurusd.r | 0.99797 | 0.00000 | 0.00000 | 2022.09.08 21:00 | 0.99963 | 0.00 | 0.00 | 0.00 | 82.56 | 17 |
4412256 | 2022.09.08 08:00 | sell | 0.19 | audchf.r | 0.65793 | 0.00000 | 0.00000 | 2022.09.08 11:30 | 0.65734 | 0.00 | 0.00 | 0.00 | 15.09 | 6 |
4412286 | 2022.09.08 08:18 | buy | 0.38 | eurusd.r | 0.99949 | 0.00000 | 0.00000 | 2022.09.09 03:43 | 1.00448 | 0.00 | 0.00 | 0.00 | 247.60 | 50 |
4412290 | 2022.09.08 08:20 | sell | 0.71 | usdcad.r | 1.31195 | 0.00000 | 0.00000 | 2022.09.08 21:40 | 1.30856 | 0.00 | 0.00 | 0.00 | 240.69 | 34 |
4412402 | 2022.09.08 09:25 | sell | 0.19 | audchf.r | 0.65908 | 0.00000 | 0.00000 | 2022.09.08 11:30 | 0.65733 | 0.00 | 0.00 | 0.00 | 44.75 | 18 |
4412692 | 2022.09.08 12:21 | buy | 1.72 | eurusd.r | 1.00010 | 0.00000 | 0.00000 | 2022.09.08 14:49 | 1.00267 | 0.00 | 0.00 | 0.00 | 579.79 | 26 |
4413118 | 2022.09.08 15:15 | buy | 0.19 | eurusd.r | 1.00234 | 0.00000 | 0.00000 | 2022.09.09 04:15 | 1.00495 | 0.00 | 0.00 | 0.00 | 64.77 | 26 |
4413123 | 2022.09.08 15:15 | buy | 0.19 | eurusd.r | 1.00282 | 0.00000 | 0.00000 | 2022.09.09 04:15 | 1.00494 | 0.00 | 0.00 | 0.00 | 52.61 | 21 |
4413125 | 2022.09.08 15:15 | buy | 0.19 | eurusd.r | 1.00269 | 0.00000 | 0.00000 | 2022.09.09 04:15 | 1.00495 | 0.00 | 0.00 | 0.00 | 56.08 | 23 |
4413127 | 2022.09.08 15:15 | buy | 0.19 | eurusd.r | 1.00248 | 0.00000 | 0.00000 | 2022.09.09 04:15 | 1.00498 | 0.00 | 0.00 | 0.00 | 62.04 | 25 |
4413129 | 2022.09.08 15:15 | buy | 0.19 | eurusd.r | 1.00206 | 0.00000 | 0.00000 | 2022.09.09 04:15 | 1.00495 | 0.00 | 0.00 | 0.00 | 71.72 | 29 |
4413134 | 2022.09.08 15:15 | buy | 0.19 | eurusd.r | 1.00087 | 0.00000 | 0.00000 | 2022.09.09 03:55 | 1.00462 | 0.00 | 0.00 | 0.00 | 93.02 | 38 |
4413136 | 2022.09.08 15:15 | buy | 0.19 | eurusd.r | 1.00084 | 0.00000 | 0.00000 | 2022.09.09 03:55 | 1.00462 | 0.00 | 0.00 | 0.00 | 93.76 | 38 |
4413143 | 2022.09.08 15:15 | buy | 0.19 | eurusd.r | 1.00014 | 0.00000 | 0.00000 | 2022.09.09 03:55 | 1.00462 | 0.00 | 0.00 | 0.00 | 111.13 | 45 |
4413787 | 2022.09.08 16:09 | buy | 0.38 | eurusd.r | 0.99585 | 0.00000 | 0.00000 | 2022.09.08 21:00 | 0.99963 | 0.00 | 0.00 | 0.00 | 188.01 | 38 |
4413807 | 2022.09.08 16:11 | buy | 0.38 | eurusd.r | 0.99392 | 0.00000 | 0.00000 | 2022.09.08 20:35 | 0.99941 | 0.00 | 0.00 | 0.00 | 272.92 | 55 |
4415795 | 2022.09.08 21:36 | buy | 0.40 | eurchf.r | 0.97071 | 0.00000 | 0.00000 | 2022.09.09 03:32 | 0.97086 | 0.00 | 0.00 | 0.00 | 8.10 | 1 |
4415799 | 2022.09.08 21:36 | buy | 0.40 | eurchf.r | 0.97066 | 0.00000 | 0.00000 | 2022.09.09 03:32 | 0.97088 | 0.00 | 0.00 | 0.00 | 11.88 | 2 |
4416177 | 2022.09.09 00:02 | balance | 1115535083 | -67.62 | 0 |
4416632 | 2022.09.09 01:22 | buy | 0.10 | eurusd.r | 1.00042 | 0.00000 | 0.00000 | 2022.09.09 04:15 | 1.00496 | 0.00 | 0.00 | 0.00 | 59.30 | 45 |
4416636 | 2022.09.09 01:22 | buy | 0.10 | eurusd.r | 1.00036 | 0.00000 | 0.00000 | 2022.09.09 04:15 | 1.00495 | 0.00 | 0.00 | 0.00 | 59.95 | 46 |
4416638 | 2022.09.09 01:22 | buy | 0.10 | eurusd.r | 1.00035 | 0.00000 | 0.00000 | 2022.09.09 04:15 | 1.00494 | 0.00 | 0.00 | 0.00 | 59.95 | 46 |
4416641 | 2022.09.09 01:22 | buy | 0.10 | eurusd.r | 1.00035 | 0.00000 | 0.00000 | 2022.09.09 04:15 | 1.00494 | 0.00 | 0.00 | 0.00 | 59.95 | 46 |
4416645 | 2022.09.09 01:22 | buy | 0.10 | eurusd.r | 1.00033 | 0.00000 | 0.00000 | 2022.09.09 04:14 | 1.00500 | 0.00 | 0.00 | 0.00 | 60.99 | 47 |
4416647 | 2022.09.09 01:22 | buy | 0.10 | eurusd.r | 1.00033 | 0.00000 | 0.00000 | 2022.09.09 04:14 | 1.00495 | 0.00 | 0.00 | 0.00 | 60.34 | 46 |
4416649 | 2022.09.09 01:22 | buy | 0.10 | eurusd.r | 1.00036 | 0.00000 | 0.00000 | 2022.09.09 04:14 | 1.00488 | 0.00 | 0.00 | 0.00 | 59.03 | 45 |
4416650 | 2022.09.09 01:22 | buy | 0.10 | eurusd.r | 1.00036 | 0.00000 | 0.00000 | 2022.09.09 04:14 | 1.00488 | 0.00 | 0.00 | 0.00 | 59.03 | 45 |
4417140 | 2022.09.09 04:41 | sell limit | 0.50 | audchf.r | 0.65900 | 0.00000 | 0.00000 | 2022.09.09 05:42 | 0.65778 | cancelled | 0 |
4417142 | 2022.09.09 04:41 | sell limit | 0.50 | audchf.r | 0.66030 | 0.00000 | 0.00000 | 2022.09.09 05:42 | 0.65777 | cancelled | 0 |
4417144 | 2022.09.09 04:41 | sell limit | 0.50 | audchf.r | 0.65800 | 0.00000 | 0.00000 | 2022.09.09 05:42 | 0.65777 | cancelled | 0 |
4417395 | 2022.09.09 06:21 | buy | 0.20 | usdjpy.r | 143.402 | 0.00000 | 0.00000 | 2022.09.09 06:24 | 143.250 | 0.00 | 0.00 | 0.00 | -27.66 | -15 |
4417487 | 2022.09.09 07:01 | sell | 0.80 | eurgbp.r | 0.86926 | 0.00000 | 0.00000 | 2022.09.09 09:44 | 0.86846 | 0.00 | 0.00 | 0.00 | 96.66 | 8 |
4417848 | 2022.09.09 09:45 | sell | 0.20 | audnzd.r | 1.11950 | 0.00000 | 0.00000 | 2022.09.09 09:52 | 1.11969 | 0.00 | 0.00 | 0.00 | -3.02 | -2 |
4418448 | 2022.09.09 12:43 | buy | 0.10 | eurusd.r | 1.00796 | 0.00000 | 0.00000 | 2022.09.09 12:52 | 1.00843 | 0.00 | 0.00 | 0.00 | 6.11 | 5 |
4418970 | 2022.09.09 15:02 | buy | 0.40 | eurusd.r | 1.00366 | 0.00000 | 0.00000 | 2022.09.09 16:21 | 1.00581 | 0.00 | 0.00 | 0.00 | 112.03 | 22 |
4418974 | 2022.09.09 15:02 | buy | 0.40 | gbpusd.r | 1.15624 | 0.00000 | 0.00000 | 2022.09.09 16:21 | 1.15906 | 0.00 | 0.00 | 0.00 | 146.93 | 28 |
4418983 | 2022.09.09 15:03 | sell | 0.20 | usdcad.r | 1.30186 | 0.00000 | 0.00000 | 2022.09.09 16:21 | 1.30257 | 0.00 | 0.00 | 0.00 | -14.20 | -7 |
4418999 | 2022.09.09 15:06 | sell | 0.20 | usdcad.r | 1.30174 | 0.00000 | 0.00000 | 2022.09.09 16:21 | 1.30250 | 0.00 | 0.00 | 0.00 | -15.20 | -8 |
4419004 | 2022.09.09 15:06 | buy | 0.40 | eurusd.r | 1.00405 | 0.00000 | 0.00000 | 2022.09.09 16:21 | 1.00593 | 0.00 | 0.00 | 0.00 | 97.95 | 19 |
4419074 | 2022.09.09 15:25 | buy | 0.40 | eurusd.r | 1.00461 | 0.00000 | 0.00000 | 2022.09.09 16:21 | 1.00593 | 0.00 | 0.00 | 0.00 | 68.77 | 13 |
4419153 | 2022.09.09 15:33 | buy | 0.40 | eurusd.r | 1.00491 | 0.00000 | 0.00000 | 2022.09.09 16:21 | 1.00593 | 0.00 | 0.00 | 0.00 | 53.14 | 10 |
4419713 | 2022.09.09 16:29 | sell | 0.10 | usdcad.r | 1.30440 | 0.00000 | 0.00000 | 2022.09.09 18:01 | 1.30454 | 0.00 | 0.00 | 0.00 | -1.40 | -1 |
4419737 | 2022.09.09 16:30 | buy | 0.10 | eurusd.r | 1.00550 | 0.00000 | 0.00000 | 2022.09.12 09:41 | 1.01068 | 0.00 | 0.00 | 0.00 | 67.41 | 52 |
4419744 | 2022.09.09 16:30 | buy | 0.10 | gbpusd.r | 1.15808 | 0.00000 | 0.00000 | 2022.09.09 17:39 | 1.15890 | 0.00 | 0.00 | 0.00 | 10.70 | 8 |
4420560 | 2022.09.09 17:19 | buy | 0.10 | eurusd.r | 1.00425 | 0.00000 | 0.00000 | 2022.09.12 09:41 | 1.01073 | 0.00 | 0.00 | 0.00 | 84.33 | 65 |
4423175 | 2022.09.10 00:03 | balance | 1116070558 | -7.82 | 0 |
4423791 | 2022.09.12 02:03 | sell | 0.40 | usdcad.r | 1.30214 | 0.00000 | 0.00000 | 2022.09.12 09:42 | 1.30139 | 0.00 | 0.00 | 0.00 | 30.00 | 8 |
4423795 | 2022.09.12 02:03 | buy | 0.40 | eurusd.r | 1.00674 | 0.00000 | 0.00000 | 2022.09.12 09:41 | 1.01075 | 0.00 | 0.00 | 0.00 | 208.74 | 40 |
4423797 | 2022.09.12 02:03 | sell | 0.40 | usdcad.r | 1.30213 | 0.00000 | 0.00000 | 2022.09.12 09:42 | 1.30141 | 0.00 | 0.00 | 0.00 | 28.80 | 7 |
4423800 | 2022.09.12 02:03 | buy | 0.40 | eurusd.r | 1.00680 | 0.00000 | 0.00000 | 2022.09.12 09:42 | 1.01072 | 0.00 | 0.00 | 0.00 | 204.07 | 39 |
4423805 | 2022.09.12 02:03 | sell | 0.40 | usdcad.r | 1.30213 | 0.00000 | 0.00000 | 2022.09.12 09:42 | 1.30142 | 0.00 | 0.00 | 0.00 | 28.40 | 7 |
4423810 | 2022.09.12 02:03 | buy | 0.20 | eurusd.r | 1.00675 | 0.00000 | 0.00000 | 2022.09.12 09:42 | 1.01072 | 0.00 | 0.00 | 0.00 | 103.34 | 40 |
4423822 | 2022.09.12 02:06 | buy | 0.40 | eurusd.r | 1.00690 | 0.00000 | 0.00000 | 2022.09.12 09:42 | 1.01074 | 0.00 | 0.00 | 0.00 | 199.90 | 38 |
4423824 | 2022.09.12 02:06 | sell | 0.40 | usdcad.r | 1.30222 | 0.00000 | 0.00000 | 2022.09.12 09:42 | 1.30138 | 0.00 | 0.00 | 0.00 | 33.60 | 8 |
4423828 | 2022.09.12 02:06 | buy | 0.40 | eurusd.r | 1.00677 | 0.00000 | 0.00000 | 2022.09.12 09:41 | 1.01073 | 0.00 | 0.00 | 0.00 | 206.14 | 40 |
4423830 | 2022.09.12 02:06 | sell | 0.40 | usdcad.r | 1.30226 | 0.00000 | 0.00000 | 2022.09.12 09:42 | 1.30135 | 0.00 | 0.00 | 0.00 | 36.40 | 9 |
4423851 | 2022.09.12 02:11 | buy | 0.40 | eurusd.r | 1.00664 | 0.00000 | 0.00000 | 2022.09.12 09:41 | 1.01077 | 0.00 | 0.00 | 0.00 | 214.99 | 41 |
4423854 | 2022.09.12 02:11 | sell | 0.40 | usdcad.r | 1.30196 | 0.00000 | 0.00000 | 2022.09.12 09:42 | 1.30133 | 0.00 | 0.00 | 0.00 | 25.20 | 6 |
4423857 | 2022.09.12 02:11 | sell | 0.40 | usdcad.r | 1.30196 | 0.00000 | 0.00000 | 2022.09.12 09:42 | 1.30133 | 0.00 | 0.00 | 0.00 | 25.20 | 6 |
4423860 | 2022.09.12 02:11 | buy | 0.40 | eurusd.r | 1.00664 | 0.00000 | 0.00000 | 2022.09.12 09:41 | 1.01077 | 0.00 | 0.00 | 0.00 | 214.99 | 41 |
4423903 | 2022.09.12 02:31 | buy | 0.40 | eurusd.r | 1.00706 | 0.00000 | 0.00000 | 2022.09.12 09:41 | 1.01077 | 0.00 | 0.00 | 0.00 | 193.12 | 37 |
4423906 | 2022.09.12 02:31 | buy | 0.40 | eurusd.r | 1.00705 | 0.00000 | 0.00000 | 2022.09.12 09:41 | 1.01072 | 0.00 | 0.00 | 0.00 | 191.04 | 37 |
4424376 | 2022.09.12 04:34 | buy | 0.40 | eurusd.r | 1.00793 | 0.00000 | 0.00000 | 2022.09.12 09:41 | 1.01078 | 0.00 | 0.00 | 0.00 | 148.36 | 29 |
4424380 | 2022.09.12 04:34 | sell | 0.40 | usdcad.r | 1.30183 | 0.00000 | 0.00000 | 2022.09.12 09:42 | 1.30128 | 0.00 | 0.00 | 0.00 | 22.00 | 6 |
4424383 | 2022.09.12 04:34 | sell | 0.40 | usdcad.r | 1.30181 | 0.00000 | 0.00000 | 2022.09.12 09:42 | 1.30127 | 0.00 | 0.00 | 0.00 | 21.60 | 5 |
4424387 | 2022.09.12 04:35 | sell | 0.40 | usdcad.r | 1.30163 | 0.00000 | 0.00000 | 2022.09.12 09:42 | 1.30123 | 0.00 | 0.00 | 0.00 | 16.00 | 4 |
4426387 | 2022.09.12 09:46 | buy | 0.40 | eurusd.r | 1.01150 | 0.00000 | 0.00000 | 2022.09.12 09:53 | 1.01202 | 0.00 | 0.00 | 0.00 | 27.06 | 5 |
4426391 | 2022.09.12 09:46 | buy | 0.40 | eurusd.r | 1.01147 | 0.00000 | 0.00000 | 2022.09.12 09:53 | 1.01198 | 0.00 | 0.00 | 0.00 | 26.54 | 5 |
4426393 | 2022.09.12 09:47 | buy | 0.40 | eurusd.r | 1.01159 | 0.00000 | 0.00000 | 2022.09.12 09:53 | 1.01193 | 0.00 | 0.00 | 0.00 | 17.69 | 3 |
4426436 | 2022.09.12 09:56 | buy | 0.40 | eurusd.r | 1.01309 | 0.00000 | 0.00000 | 2022.09.12 10:02 | 1.01443 | 0.00 | 0.00 | 0.00 | 69.70 | 13 |
4426441 | 2022.09.12 09:56 | buy | 0.40 | eurusd.r | 1.01326 | 0.00000 | 0.00000 | 2022.09.12 10:02 | 1.01442 | 0.00 | 0.00 | 0.00 | 60.33 | 12 |
4426448 | 2022.09.12 09:57 | buy | 0.40 | eurusd.r | 1.01352 | 0.00000 | 0.00000 | 2022.09.12 10:02 | 1.01445 | 0.00 | 0.00 | 0.00 | 48.37 | 9 |
4426742 | 2022.09.12 11:11 | buy | 0.11 | eurusd.r | 1.01723 | 0.00000 | 0.00000 | 2022.09.12 11:23 | 1.01762 | 0.00 | 0.00 | 0.00 | 5.57 | 4 |
4426764 | 2022.09.12 11:23 | buy | 0.11 | eurusd.r | 1.01771 | 0.00000 | 0.00000 | 2022.09.12 11:25 | 1.01779 | 0.00 | 0.00 | 0.00 | 1.14 | 1 |
4426797 | 2022.09.12 11:34 | buy | 0.10 | eurusd.r | 1.01900 | 0.00000 | 0.00000 | 2022.09.12 11:42 | 1.01904 | 0.00 | 0.00 | 0.00 | 0.52 | 0 |
4426824 | 2022.09.12 11:46 | buy | 0.10 | eurusd.r | 1.01911 | 0.00000 | 0.00000 | 2022.09.12 11:47 | 1.01921 | 0.00 | 0.00 | 0.00 | 1.30 | 1 |
4427000 | 2022.09.12 13:06 | sell | 0.14 | usdcad.r | 1.29927 | 0.00000 | 0.00000 | 2022.09.12 15:39 | 1.29965 | 0.00 | 0.00 | 0.00 | -5.32 | -4 |
4427011 | 2022.09.12 13:07 | buy | 0.14 | nzdcad.r | 0.79725 | 0.00000 | 0.00000 | 2022.09.12 14:04 | 0.79797 | 0.00 | 0.00 | 0.00 | 10.08 | 7 |
4427099 | 2022.09.12 14:04 | buy | 0.14 | nzdcad.r | 0.79824 | 0.00000 | 0.00000 | 2022.09.12 15:21 | 0.79898 | 0.00 | 0.00 | 0.00 | 10.36 | 7 |
4427375 | 2022.09.12 15:21 | buy | 0.14 | nzdcad.r | 0.79925 | 0.00000 | 0.00000 | 2022.09.12 17:11 | 0.79807 | 0.00 | 0.00 | 0.00 | -16.52 | -12 |
4427505 | 2022.09.12 15:51 | sell | 0.08 | audnzd.r | 1.11922 | 0.00000 | 0.00000 | 2022.09.12 17:11 | 1.11901 | 0.00 | 0.00 | 0.00 | 1.34 | 2 |
4427517 | 2022.09.12 15:53 | sell | 0.14 | eurgbp.r | 0.86730 | 0.00000 | 0.00000 | 2022.09.12 16:21 | 0.86675 | 0.00 | 0.00 | 0.00 | 11.67 | 5 |
4427536 | 2022.09.12 15:58 | buy | 0.08 | cadchf.r | 0.73396 | 0.00000 | 0.00000 | 2022.09.12 16:42 | 0.73444 | 0.00 | 0.00 | 0.00 | 5.23 | 5 |
4427612 | 2022.09.12 16:16 | buy | 0.08 | eurusd.r | 1.01202 | 0.00000 | 0.00000 | 2022.09.12 17:11 | 1.01351 | 0.00 | 0.00 | 0.00 | 15.46 | 15 |
4427631 | 2022.09.12 16:17 | buy | 0.11 | eurusd.r | 1.01169 | 0.00000 | 0.00000 | 2022.09.12 17:11 | 1.01356 | 0.00 | 0.00 | 0.00 | 26.67 | 19 |
4427673 | 2022.09.12 16:21 | sell | 0.08 | eurgbp.r | 0.86665 | 0.00000 | 0.00000 | 2022.09.12 17:11 | 0.86599 | 0.00 | 0.00 | 0.00 | 8.01 | 7 |
4427860 | 2022.09.12 16:39 | buy | 0.21 | eurusd.r | 1.01100 | 0.00000 | 0.00000 | 2022.09.12 17:11 | 1.01347 | 0.00 | 0.00 | 0.00 | 67.26 | 25 |
4427883 | 2022.09.12 16:40 | buy | 0.11 | eurusd.r | 1.01131 | 0.00000 | 0.00000 | 2022.09.12 17:11 | 1.01355 | 0.00 | 0.00 | 0.00 | 31.95 | 22 |
4427894 | 2022.09.12 16:42 | buy | 0.08 | cadchf.r | 0.73455 | 0.00000 | 0.00000 | 2022.09.12 17:11 | 0.73422 | 0.00 | 0.00 | 0.00 | -3.60 | -3 |
4427908 | 2022.09.12 16:44 | buy | 0.40 | eurusd.r | 1.01144 | 0.00000 | 0.00000 | 2022.09.12 17:10 | 1.01355 | 0.00 | 0.00 | 0.00 | 109.44 | 21 |
4427923 | 2022.09.12 16:45 | buy | 0.40 | eurusd.r | 1.01159 | 0.00000 | 0.00000 | 2022.09.12 17:10 | 1.01340 | 0.00 | 0.00 | 0.00 | 93.89 | 18 |
4427927 | 2022.09.12 16:45 | buy | 0.40 | eurusd.r | 1.01156 | 0.00000 | 0.00000 | 2022.09.12 17:10 | 1.01339 | 0.00 | 0.00 | 0.00 | 94.93 | 18 |
4427938 | 2022.09.12 16:46 | buy | 0.40 | eurusd.r | 1.01182 | 0.00000 | 0.00000 | 2022.09.12 17:10 | 1.01337 | 0.00 | 0.00 | 0.00 | 80.40 | 16 |
4427964 | 2022.09.12 16:48 | buy | 0.40 | eurusd.r | 1.01177 | 0.00000 | 0.00000 | 2022.09.12 17:10 | 1.01339 | 0.00 | 0.00 | 0.00 | 84.03 | 16 |
4428140 | 2022.09.12 17:04 | sell | 0.21 | usdcad.r | 1.29645 | 0.00000 | 0.00000 | 2022.09.12 17:10 | 1.29671 | 0.00 | 0.00 | 0.00 | -5.46 | -3 |
4428251 | 2022.09.12 17:11 | buy | 0.09 | cadchf.r | 0.73441 | 0.00000 | 0.00000 | 2022.09.12 17:11 | 0.73425 | 0.00 | 0.00 | 0.00 | -1.96 | -2 |
4428254 | 2022.09.12 17:11 | sell | 0.09 | eurgbp.r | 0.86592 | 0.00000 | 0.00000 | 2022.09.12 17:11 | 0.86605 | 0.00 | 0.00 | 0.00 | -1.78 | -1 |
4428256 | 2022.09.12 17:11 | buy | 0.09 | eurusd.r | 1.01386 | 0.00000 | 0.00000 | 2022.09.12 17:11 | 1.01379 | 0.00 | 0.00 | 0.00 | -0.82 | -1 |
4428260 | 2022.09.12 17:11 | buy | 0.09 | cadchf.r | 0.73435 | 0.00000 | 0.00000 | 2022.09.12 17:11 | 0.73430 | 0.00 | 0.00 | 0.00 | -0.61 | -0 |
4428263 | 2022.09.12 17:11 | buy | 0.09 | eurusd.r | 1.01386 | 0.00000 | 0.00000 | 2022.09.12 20:01 | 1.01431 | 0.00 | 0.00 | 0.00 | 5.25 | 5 |
4428266 | 2022.09.12 17:11 | sell | 0.09 | eurgbp.r | 0.86592 | 0.00000 | 0.00000 | 2022.09.12 17:57 | 0.86578 | 0.00 | 0.00 | 0.00 | 1.91 | 1 |
4428265 | 2022.09.12 17:11 | buy | 0.09 | cadchf.r | 0.73440 | 0.00000 | 0.00000 | 2022.09.13 11:37 | 0.73332 | 0.00 | 0.00 | 0.00 | -13.25 | -11 |
4428283 | 2022.09.12 17:12 | buy | 0.09 | nzdcad.r | 0.79828 | 0.00000 | 0.00000 | 2022.09.13 14:43 | 0.79776 | 0.00 | 0.00 | 0.00 | -4.68 | -5 |
4428628 | 2022.09.12 17:31 | buy | 0.11 | eurusd.r | 1.01229 | 0.00000 | 0.00000 | 2022.09.12 20:01 | 1.01431 | 0.00 | 0.00 | 0.00 | 28.82 | 20 |
4428769 | 2022.09.12 17:41 | sell | 0.22 | usdcad.r | 1.29800 | 0.00000 | 0.00000 | 2022.09.12 19:12 | 1.29714 | 0.00 | 0.00 | 0.00 | 18.92 | 9 |
4428911 | 2022.09.12 17:52 | buy | 0.40 | eurusd.r | 1.01289 | 0.00000 | 0.00000 | 2022.09.12 20:00 | 1.01409 | 0.00 | 0.00 | 0.00 | 62.26 | 12 |
4428983 | 2022.09.12 17:56 | buy | 0.40 | eurusd.r | 1.01296 | 0.00000 | 0.00000 | 2022.09.12 20:00 | 1.01418 | 0.00 | 0.00 | 0.00 | 63.30 | 12 |
4428995 | 2022.09.12 17:56 | buy | 0.40 | eurusd.r | 1.01304 | 0.00000 | 0.00000 | 2022.09.12 20:00 | 1.01424 | 0.00 | 0.00 | 0.00 | 62.26 | 12 |
4429000 | 2022.09.12 17:56 | buy | 0.40 | eurusd.r | 1.01304 | 0.00000 | 0.00000 | 2022.09.12 20:00 | 1.01432 | 0.00 | 0.00 | 0.00 | 66.41 | 13 |
4429007 | 2022.09.12 17:57 | sell | 0.09 | eurgbp.r | 0.86567 | 0.00000 | 0.00000 | 2022.09.14 12:09 | 0.86565 | 0.00 | 0.00 | 0.00 | 0.27 | 0 |
4429012 | 2022.09.12 17:58 | buy | 0.40 | eurusd.r | 1.01307 | 0.00000 | 0.00000 | 2022.09.12 20:01 | 1.01429 | 0.00 | 0.00 | 0.00 | 63.30 | 12 |
4429041 | 2022.09.12 18:01 | buy | 0.40 | eurusd.r | 1.01337 | 0.00000 | 0.00000 | 2022.09.12 20:01 | 1.01428 | 0.00 | 0.00 | 0.00 | 47.22 | 9 |
4429045 | 2022.09.12 18:02 | buy | 0.40 | eurusd.r | 1.01340 | 0.00000 | 0.00000 | 2022.09.12 20:01 | 1.01435 | 0.00 | 0.00 | 0.00 | 49.29 | 10 |
4429449 | 2022.09.12 18:56 | sell | 0.21 | usdcad.r | 1.29861 | 0.00000 | 0.00000 | 2022.09.12 19:12 | 1.29715 | 0.00 | 0.00 | 0.00 | 30.66 | 15 |
4430846 | 2022.09.12 22:11 | buy | 0.40 | eurusd.r | 1.01166 | 0.00000 | 0.00000 | 2022.09.13 02:47 | 1.01286 | 0.00 | 0.00 | 0.00 | 62.31 | 12 |
4430848 | 2022.09.12 22:11 | buy | 0.40 | eurusd.r | 1.01168 | 0.00000 | 0.00000 | 2022.09.13 02:47 | 1.01284 | 0.00 | 0.00 | 0.00 | 60.23 | 12 |
4430853 | 2022.09.12 22:11 | buy | 0.40 | eurusd.r | 1.01169 | 0.00000 | 0.00000 | 2022.09.13 02:48 | 1.01285 | 0.00 | 0.00 | 0.00 | 60.23 | 12 |
4430856 | 2022.09.12 22:12 | buy | 0.40 | eurusd.r | 1.01156 | 0.00000 | 0.00000 | 2022.09.13 02:47 | 1.01284 | 0.00 | 0.00 | 0.00 | 66.46 | 13 |
4430860 | 2022.09.12 22:12 | buy | 0.40 | eurusd.r | 1.01156 | 0.00000 | 0.00000 | 2022.09.13 02:48 | 1.01282 | 0.00 | 0.00 | 0.00 | 65.42 | 13 |
4430861 | 2022.09.12 22:12 | buy | 0.22 | eurusd.r | 1.01147 | 0.00000 | 0.00000 | 2022.09.13 02:49 | 1.01285 | 0.00 | 0.00 | 0.00 | 39.41 | 14 |
4431015 | 2022.09.12 22:26 | buy | 0.40 | eurusd.r | 1.01158 | 0.00000 | 0.00000 | 2022.09.13 02:48 | 1.01282 | 0.00 | 0.00 | 0.00 | 64.38 | 12 |
4431041 | 2022.09.12 22:36 | buy | 0.40 | eurusd.r | 1.01176 | 0.00000 | 0.00000 | 2022.09.13 02:48 | 1.01282 | 0.00 | 0.00 | 0.00 | 55.04 | 11 |
4431164 | 2022.09.12 23:35 | buy | 0.40 | eurusd.r | 1.01213 | 0.00000 | 0.00000 | 2022.09.13 02:49 | 1.01285 | 0.00 | 0.00 | 0.00 | 37.38 | 7 |
4431166 | 2022.09.12 23:35 | buy | 0.22 | eurusd.r | 1.01213 | 0.00000 | 0.00000 | 2022.09.13 02:49 | 1.01285 | 0.00 | 0.00 | 0.00 | 20.56 | 7 |
4431297 | 2022.09.13 00:02 | balance | 1116519977 | -47.45 | 0 |
4431903 | 2022.09.13 02:50 | buy | 0.40 | eurusd.r | 1.01298 | 0.00000 | 0.00000 | 2022.09.13 03:07 | 1.01399 | 0.00 | 0.00 | 0.00 | 52.44 | 10 |
4431908 | 2022.09.13 02:50 | buy | 0.40 | eurusd.r | 1.01298 | 0.00000 | 0.00000 | 2022.09.13 03:07 | 1.01399 | 0.00 | 0.00 | 0.00 | 52.44 | 10 |
4431909 | 2022.09.13 02:50 | buy | 0.44 | eurusd.r | 1.01298 | 0.00000 | 0.00000 | 2022.09.13 03:07 | 1.01397 | 0.00 | 0.00 | 0.00 | 56.54 | 10 |
4431914 | 2022.09.13 02:52 | buy | 0.44 | eurusd.r | 1.01296 | 0.00000 | 0.00000 | 2022.09.13 03:07 | 1.01398 | 0.00 | 0.00 | 0.00 | 58.25 | 10 |
4432302 | 2022.09.13 04:02 | sell | 0.11 | audnzd.r | 1.12077 | 0.00000 | 0.00000 | 2022.09.13 05:35 | 1.11971 | 0.00 | 0.00 | 0.00 | 9.29 | 11 |
4432584 | 2022.09.13 04:59 | sell | 0.44 | audjpy.r | 98.0130 | 0.00000 | 0.00000 | 2022.09.13 05:35 | 97.8350 | 0.00 | 0.00 | 0.00 | 71.39 | 18 |
4432593 | 2022.09.13 05:00 | sell | 0.40 | audjpy.r | 98.0030 | 0.00000 | 0.00000 | 2022.09.13 05:35 | 97.8280 | 0.00 | 0.00 | 0.00 | 63.81 | 18 |
4432607 | 2022.09.13 05:03 | sell | 0.11 | audnzd.r | 1.12124 | 0.00000 | 0.00000 | 2022.09.13 05:35 | 1.11968 | 0.00 | 0.00 | 0.00 | 13.67 | 16 |
4432694 | 2022.09.13 05:58 | buy | 0.15 | nzdcad.r | 0.79615 | 0.00000 | 0.00000 | 2022.09.13 14:43 | 0.79778 | 0.00 | 0.00 | 0.00 | 24.45 | 16 |
4432699 | 2022.09.13 06:00 | sell | 0.09 | audnzd.r | 1.12028 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.13568 | 0.00 | 0.00 | 0.00 | -108.59 | -154 |
4432702 | 2022.09.13 06:00 | buy | 0.09 | eurusd.r | 1.01316 | 0.00000 | 0.00000 | 2022.09.13 09:29 | 1.01429 | 0.00 | 0.00 | 0.00 | 13.20 | 11 |
4432829 | 2022.09.13 07:21 | sell | 0.09 | audnzd.r | 1.12098 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.13551 | 0.00 | 0.00 | 0.00 | -102.46 | -145 |
4432940 | 2022.09.13 08:28 | buy | 0.15 | cadchf.r | 0.73231 | 0.00000 | 0.00000 | 2022.09.13 11:37 | 0.73340 | 0.00 | 0.00 | 0.00 | 22.30 | 11 |
4433075 | 2022.09.13 09:29 | buy | 0.09 | eurusd.r | 1.01435 | 0.00000 | 0.00000 | 2022.09.13 10:05 | 1.01481 | 0.00 | 0.00 | 0.00 | 5.37 | 5 |
4433144 | 2022.09.13 10:05 | buy | 0.09 | eurusd.r | 1.01485 | 0.00000 | 0.00000 | 2022.09.13 10:41 | 1.01410 | 0.00 | 0.00 | 0.00 | -8.76 | -8 |
4433233 | 2022.09.13 10:15 | buy | 0.15 | eurusd.r | 1.01278 | 0.00000 | 0.00000 | 2022.09.13 10:41 | 1.01410 | 0.00 | 0.00 | 0.00 | 25.69 | 13 |
4433331 | 2022.09.13 10:41 | buy | 0.09 | eurusd.r | 1.01416 | 0.00000 | 0.00000 | 2022.09.13 12:00 | 1.01541 | 0.00 | 0.00 | 0.00 | 14.60 | 13 |
4433367 | 2022.09.13 11:00 | sell | 0.10 | usdcad.r | 1.29702 | 0.00000 | 0.00000 | 2022.09.13 14:05 | 1.29579 | 0.00 | 0.00 | 0.00 | 12.30 | 12 |
4433371 | 2022.09.13 11:00 | sell | 0.11 | usdcad.r | 1.29695 | 0.00000 | 0.00000 | 2022.09.13 14:05 | 1.29579 | 0.00 | 0.00 | 0.00 | 12.76 | 12 |
4433407 | 2022.09.13 11:12 | sell | 0.22 | eurgbp.r | 0.86555 | 0.00000 | 0.00000 | 2022.09.14 12:08 | 0.86570 | 0.00 | 0.00 | 0.00 | -5.01 | -1 |
4433411 | 2022.09.13 11:13 | sell | 0.20 | eurgbp.r | 0.86555 | 0.00000 | 0.00000 | 2022.09.14 12:09 | 0.86565 | 0.00 | 0.00 | 0.00 | -3.04 | -1 |
4433439 | 2022.09.13 11:18 | sell | 0.15 | audnzd.r | 1.12244 | 0.00000 | 0.00000 | 2022.09.14 08:12 | 1.12175 | 0.00 | 0.00 | 0.00 | 8.18 | 7 |
4433466 | 2022.09.13 11:36 | sell | 0.15 | audnzd.r | 1.12317 | 0.00000 | 0.00000 | 2022.09.14 08:12 | 1.12178 | 0.00 | 0.00 | 0.00 | 16.49 | 14 |
4433469 | 2022.09.13 11:37 | buy | 0.09 | cadchf.r | 0.73349 | 0.00000 | 0.00000 | 2022.09.13 15:30 | 0.73408 | 0.00 | 0.00 | 0.00 | 7.23 | 6 |
4433487 | 2022.09.13 11:48 | sell | 0.20 | eurgbp.r | 0.86610 | 0.00000 | 0.00000 | 2022.09.14 12:09 | 0.86559 | 0.00 | 0.00 | 0.00 | 15.50 | 5 |
4433492 | 2022.09.13 11:50 | sell | 0.22 | eurgbp.r | 0.86626 | 0.00000 | 0.00000 | 2022.09.14 12:08 | 0.86568 | 0.00 | 0.00 | 0.00 | 19.39 | 6 |
4433519 | 2022.09.13 11:53 | sell | 0.20 | eurgbp.r | 0.86659 | 0.00000 | 0.00000 | 2022.09.14 12:08 | 0.86559 | 0.00 | 0.00 | 0.00 | 30.38 | 10 |
4433543 | 2022.09.13 11:58 | sell | 0.22 | eurgbp.r | 0.86691 | 0.00000 | 0.00000 | 2022.09.14 12:08 | 0.86571 | 0.00 | 0.00 | 0.00 | 40.11 | 12 |
4433558 | 2022.09.13 12:00 | buy | 0.09 | eurusd.r | 1.01544 | 0.00000 | 0.00000 | 2022.09.13 12:52 | 1.01590 | 0.00 | 0.00 | 0.00 | 5.37 | 5 |
4433774 | 2022.09.13 12:34 | sell | 0.15 | eurgbp.r | 0.86775 | 0.00000 | 0.00000 | 2022.09.14 12:08 | 0.86562 | 0.00 | 0.00 | 0.00 | 48.54 | 21 |
4433866 | 2022.09.13 12:52 | buy | 0.09 | eurusd.r | 1.01597 | 0.00000 | 0.00000 | 2022.09.13 13:21 | 1.01622 | 0.00 | 0.00 | 0.00 | 2.92 | 2 |
4433908 | 2022.09.13 13:21 | buy | 0.09 | eurusd.r | 1.01630 | 0.00000 | 0.00000 | 2022.09.13 14:13 | 1.01797 | 0.00 | 0.00 | 0.00 | 19.47 | 17 |
4434064 | 2022.09.13 14:13 | buy | 0.09 | eurusd.r | 1.01804 | 0.00000 | 0.00000 | 2022.09.13 14:14 | 1.01797 | 0.00 | 0.00 | 0.00 | -0.82 | -1 |
4434427 | 2022.09.13 15:30 | buy | 0.11 | eurusd.r | 1.01034 | 0.00000 | 0.00000 | 2022.09.22 02:28 | 0.98298 | 0.00 | 0.00 | 0.00 | -405.75 | -274 |
4434432 | 2022.09.13 15:30 | buy | 0.09 | cadchf.r | 0.73475 | 0.00000 | 0.00000 | 2022.09.13 16:08 | 0.73506 | 0.00 | 0.00 | 0.00 | 3.80 | 3 |
4434493 | 2022.09.13 15:31 | buy | 0.11 | eurusd.r | 1.00830 | 0.00000 | 0.00000 | 2022.09.22 02:28 | 0.98298 | 0.00 | 0.00 | 0.00 | -375.50 | -253 |
4434518 | 2022.09.13 15:32 | sell | 0.25 | audnzd.r | 1.12466 | 0.00000 | 0.00000 | 2022.09.14 08:12 | 1.12191 | 0.00 | 0.00 | 0.00 | 54.37 | 28 |
4434536 | 2022.09.13 15:32 | buy | 0.11 | eurusd.r | 1.00732 | 0.00000 | 0.00000 | 2022.09.22 02:28 | 0.98299 | 0.00 | 0.00 | 0.00 | -360.81 | -243 |
4434649 | 2022.09.13 15:36 | buy | 0.40 | eurusd.r | 1.00605 | 0.00000 | 0.00000 | 2022.09.22 02:28 | 0.98298 | 0.00 | 0.00 | 0.00 | -1 244.08 | -231 |
4435184 | 2022.09.13 15:54 | buy | 0.22 | eurusd.r | 1.00421 | 0.00000 | 0.00000 | 2022.09.19 05:42 | 0.99965 | 0.00 | 0.00 | 0.00 | -133.29 | -46 |
4435274 | 2022.09.13 15:58 | buy | 0.40 | eurusd.r | 1.00308 | 0.00000 | 0.00000 | 2022.09.20 03:04 | 1.00391 | 0.00 | 0.00 | 0.00 | 43.94 | 8 |
4435360 | 2022.09.13 16:00 | buy | 0.09 | cadchf.r | 0.73473 | 0.00000 | 0.00000 | 2022.09.13 16:08 | 0.73509 | 0.00 | 0.00 | 0.00 | 4.41 | 4 |
4435567 | 2022.09.13 16:07 | sell | 0.25 | audnzd.r | 1.12533 | 0.00000 | 0.00000 | 2022.09.14 08:12 | 1.12188 | 0.00 | 0.00 | 0.00 | 68.21 | 35 |
4435581 | 2022.09.13 16:08 | buy | 0.09 | cadchf.r | 0.73511 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 0.72509 | 0.00 | 0.00 | 0.00 | -124.38 | -100 |
4435583 | 2022.09.13 16:08 | buy | 0.09 | cadchf.r | 0.73516 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 0.72509 | 0.00 | 0.00 | 0.00 | -125.00 | -101 |
4435643 | 2022.09.13 16:11 | buy | 0.40 | eurusd.r | 1.00053 | 0.00000 | 0.00000 | 2022.09.13 17:19 | 1.00373 | 0.00 | 0.00 | 0.00 | 167.45 | 32 |
4436665 | 2022.09.13 17:01 | buy | 0.15 | cadchf.r | 0.73302 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 0.72515 | 0.00 | 0.00 | 0.00 | -162.79 | -79 |
4436664 | 2022.09.13 17:01 | buy | 0.15 | cadchf.r | 0.73309 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 0.72507 | 0.00 | 0.00 | 0.00 | -165.92 | -80 |
4436705 | 2022.09.13 17:04 | sell | 0.40 | usdcad.r | 1.30989 | 0.00000 | 0.00000 | 2022.09.13 17:18 | 1.30833 | 0.00 | 0.00 | 0.00 | 62.40 | 16 |
4437132 | 2022.09.13 17:22 | sell | 0.40 | chfjpy.r | 150.026 | 0.00000 | 0.00000 | 2022.09.14 08:09 | 149.597 | 0.00 | 0.00 | 0.00 | 157.24 | 43 |
4437146 | 2022.09.13 17:23 | sell | 0.40 | chfjpy.r | 150.006 | 0.00000 | 0.00000 | 2022.09.14 08:09 | 149.592 | 0.00 | 0.00 | 0.00 | 151.75 | 41 |
4437155 | 2022.09.13 17:23 | sell | 0.40 | chfjpy.r | 150.008 | 0.00000 | 0.00000 | 2022.09.14 08:09 | 149.596 | 0.00 | 0.00 | 0.00 | 150.99 | 41 |
4437164 | 2022.09.13 17:23 | sell | 0.40 | chfjpy.r | 149.997 | 0.00000 | 0.00000 | 2022.09.14 08:09 | 149.605 | 0.00 | 0.00 | 0.00 | 143.63 | 39 |
4437166 | 2022.09.13 17:23 | sell | 0.40 | chfjpy.r | 149.998 | 0.00000 | 0.00000 | 2022.09.14 08:09 | 149.607 | 0.00 | 0.00 | 0.00 | 143.26 | 39 |
4437229 | 2022.09.13 17:34 | sell | 0.20 | usdcad.r | 1.30971 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.35461 | 0.00 | 0.00 | 0.00 | -898.00 | -449 |
4437233 | 2022.09.13 17:35 | sell | 0.20 | usdcad.r | 1.30992 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.35460 | 0.00 | 0.00 | 0.00 | -893.60 | -447 |
4437407 | 2022.09.13 17:45 | sell | 0.20 | usdcad.r | 1.31126 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.35460 | 0.00 | 0.00 | 0.00 | -866.80 | -433 |
4437474 | 2022.09.13 17:54 | sell | 0.20 | usdcad.r | 1.31141 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.35460 | 0.00 | 0.00 | 0.00 | -863.80 | -432 |
4437711 | 2022.09.13 18:45 | buy | 0.39 | eurusd.r | 0.99988 | 0.00000 | 0.00000 | 2022.09.14 13:01 | 1.00088 | 0.00 | 0.00 | 0.00 | 51.33 | 10 |
4437770 | 2022.09.13 19:00 | buy | 0.39 | eurusd.r | 0.99947 | 0.00000 | 0.00000 | 2022.09.14 13:00 | 1.00087 | 0.00 | 0.00 | 0.00 | 71.87 | 14 |
4437908 | 2022.09.13 19:27 | sell | 0.20 | usdcad.r | 1.31283 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.35460 | 0.00 | 0.00 | 0.00 | -835.40 | -418 |
4438012 | 2022.09.13 19:54 | buy | 0.25 | cadchf.r | 0.73086 | 0.00000 | 0.00000 | 2022.09.14 20:17 | 0.73146 | 0.00 | 0.00 | 0.00 | 20.51 | 6 |
4438014 | 2022.09.13 19:54 | buy | 0.25 | cadchf.r | 0.73085 | 0.00000 | 0.00000 | 2022.09.14 20:17 | 0.73143 | 0.00 | 0.00 | 0.00 | 19.82 | 6 |
4438024 | 2022.09.13 19:59 | sell | 0.39 | chfjpy.r | 150.383 | 0.00000 | 0.00000 | 2022.09.13 20:46 | 150.370 | 0.00 | 0.00 | 0.00 | 4.61 | 1 |
4438073 | 2022.09.13 20:08 | buy | 0.39 | eurusd.r | 1.00034 | 0.00000 | 0.00000 | 2022.09.14 13:01 | 1.00088 | 0.00 | 0.00 | 0.00 | 27.72 | 5 |
4438081 | 2022.09.13 20:10 | buy | 0.39 | eurusd.r | 1.00032 | 0.00000 | 0.00000 | 2022.09.14 13:01 | 1.00094 | 0.00 | 0.00 | 0.00 | 31.82 | 6 |
4438206 | 2022.09.13 20:46 | sell | 0.50 | audnzd.r | 1.12478 | 0.00000 | 0.00000 | 2022.09.14 08:12 | 1.12190 | 0.00 | 0.00 | 0.00 | 113.88 | 29 |
4438323 | 2022.09.13 21:26 | sell | 0.20 | usdcad.r | 1.31424 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.35460 | 0.00 | 0.00 | 0.00 | -807.20 | -404 |
4439047 | 2022.09.14 00:03 | balance | 1117146971 | -41.65 | 0 |
4441643 | 2022.09.14 12:11 | buy | 0.39 | eurchf.r | 0.96054 | 0.00000 | 0.00000 | 2022.09.14 13:00 | 0.96205 | 0.00 | 0.00 | 0.00 | 80.64 | 15 |
4441646 | 2022.09.14 12:11 | buy | 0.43 | eurchf.r | 0.96056 | 0.00000 | 0.00000 | 2022.09.14 13:00 | 0.96200 | 0.00 | 0.00 | 0.00 | 84.79 | 14 |
4441652 | 2022.09.14 12:13 | buy | 0.43 | eurchf.r | 0.96065 | 0.00000 | 0.00000 | 2022.09.14 13:00 | 0.96204 | 0.00 | 0.00 | 0.00 | 81.84 | 14 |
4441666 | 2022.09.14 12:17 | buy | 0.43 | eurchf.r | 0.96053 | 0.00000 | 0.00000 | 2022.09.14 13:00 | 0.96203 | 0.00 | 0.00 | 0.00 | 88.32 | 15 |
4441672 | 2022.09.14 12:18 | buy | 0.39 | eurchf.r | 0.96048 | 0.00000 | 0.00000 | 2022.09.14 13:00 | 0.96206 | 0.00 | 0.00 | 0.00 | 84.37 | 16 |
4441826 | 2022.09.14 12:57 | buy | 0.40 | cadchf.r | 0.73008 | 0.00000 | 0.00000 | 2022.09.14 13:05 | 0.73045 | 0.00 | 0.00 | 0.00 | 20.26 | 4 |
4441865 | 2022.09.14 13:02 | buy | 0.44 | eurusd.r | 1.00099 | 0.00000 | 0.00000 | 2022.09.15 04:24 | 0.99749 | 0.00 | 0.00 | 0.00 | -202.87 | -35 |
4441868 | 2022.09.14 13:02 | buy | 0.40 | eurusd.r | 1.00094 | 0.00000 | 0.00000 | 2022.09.15 20:03 | 1.00129 | 0.00 | 0.00 | 0.00 | 18.46 | 4 |
4441887 | 2022.09.14 13:06 | buy | 0.40 | cadchf.r | 0.73041 | 0.00000 | 0.00000 | 2022.09.14 20:17 | 0.73143 | 0.00 | 0.00 | 0.00 | 55.78 | 10 |
4441919 | 2022.09.14 13:13 | sell | 0.40 | usdcad.r | 1.31571 | 0.00000 | 0.00000 | 2022.09.14 18:08 | 1.31441 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
4441921 | 2022.09.14 13:14 | sell | 0.40 | usdcad.r | 1.31563 | 0.00000 | 0.00000 | 2022.09.14 18:08 | 1.31434 | 0.00 | 0.00 | 0.00 | 51.60 | 13 |
4441938 | 2022.09.14 13:18 | sell | 0.40 | usdcad.r | 1.31545 | 0.00000 | 0.00000 | 2022.09.14 18:09 | 1.31440 | 0.00 | 0.00 | 0.00 | 42.00 | 11 |
4441944 | 2022.09.14 13:19 | sell | 0.40 | usdcad.r | 1.31556 | 0.00000 | 0.00000 | 2022.09.14 18:09 | 1.31432 | 0.00 | 0.00 | 0.00 | 49.60 | 12 |
4441947 | 2022.09.14 13:19 | sell | 0.44 | usdcad.r | 1.31560 | 0.00000 | 0.00000 | 2022.09.14 18:09 | 1.31445 | 0.00 | 0.00 | 0.00 | 50.60 | 12 |
4441950 | 2022.09.14 13:20 | sell | 0.44 | usdcad.r | 1.31546 | 0.00000 | 0.00000 | 2022.09.14 18:09 | 1.31441 | 0.00 | 0.00 | 0.00 | 46.20 | 11 |
4441988 | 2022.09.14 13:29 | buy | 0.40 | eurusd.r | 1.00207 | 0.00000 | 0.00000 | 2022.09.19 22:14 | 1.00245 | 0.00 | 0.00 | 0.00 | 20.15 | 4 |
4442509 | 2022.09.14 15:02 | buy | 0.39 | eurchf.r | 0.96128 | 0.00000 | 0.00000 | 2022.09.14 15:31 | 0.96170 | 0.00 | 0.00 | 0.00 | 22.45 | 4 |
4442512 | 2022.09.14 15:02 | buy | 0.39 | eurchf.r | 0.96133 | 0.00000 | 0.00000 | 2022.09.14 15:31 | 0.96164 | 0.00 | 0.00 | 0.00 | 16.57 | 3 |
4442515 | 2022.09.14 15:02 | buy | 0.42 | eurchf.r | 0.96132 | 0.00000 | 0.00000 | 2022.09.14 15:32 | 0.96150 | 0.00 | 0.00 | 0.00 | 10.36 | 2 |
4442520 | 2022.09.14 15:02 | buy | 0.42 | eurchf.r | 0.96130 | 0.00000 | 0.00000 | 2022.09.14 15:32 | 0.96154 | 0.00 | 0.00 | 0.00 | 13.82 | 2 |
4443441 | 2022.09.14 16:10 | buy | 0.40 | eurusd.r | 1.00060 | 0.00000 | 0.00000 | 2022.09.15 20:03 | 1.00119 | 0.00 | 0.00 | 0.00 | 31.13 | 6 |
4443541 | 2022.09.14 16:30 | buy | 0.39 | cadchf.r | 0.72969 | 0.00000 | 0.00000 | 2022.09.14 18:09 | 0.73040 | 0.00 | 0.00 | 0.00 | 37.91 | 7 |
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4444421 | 2022.09.14 18:32 | sell | 0.22 | audnzd.r | 1.12180 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.13564 | 0.00 | 0.00 | 0.00 | -238.60 | -138 |
4444714 | 2022.09.14 19:17 | buy | 0.40 | eurusd.r | 1.00018 | 0.00000 | 0.00000 | 2022.09.15 19:50 | 1.00038 | 0.00 | 0.00 | 0.00 | 10.56 | 2 |
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4445187 | 2022.09.14 21:04 | buy | 1.00 | eurusd.r | 0.99855 | 0.00000 | 0.00000 | 2022.09.14 21:05 | 0.99865 | 0.00 | 0.00 | 0.00 | 13.16 | 1 |
4445493 | 2022.09.14 22:19 | sell | 0.43 | eurusd.r | 0.99739 | 0.00000 | 0.00000 | 2022.09.14 22:33 | 0.99707 | 0.00 | 0.00 | 0.00 | 18.15 | 3 |
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4447748 | 2022.09.15 10:35 | sell | 0.10 | chfjpy.r | 149.152 | 0.00000 | 0.00000 | 2022.09.15 23:41 | 149.254 | 0.00 | 0.00 | 0.00 | -9.40 | -10 |
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4447765 | 2022.09.15 10:48 | sell | 0.20 | usdcad.r | 1.31629 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.35460 | 0.00 | 0.00 | 0.00 | -766.20 | -383 |
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4447868 | 2022.09.15 11:40 | buy | 0.40 | eurusd.r | 0.99896 | 0.00000 | 0.00000 | 2022.09.15 16:31 | 0.99834 | 0.00 | 0.00 | 0.00 | -32.73 | -6 |
4447928 | 2022.09.15 12:14 | sell | 0.20 | chfjpy.r | 149.339 | 0.00000 | 0.00000 | 2022.09.15 18:05 | 149.327 | 0.00 | 0.00 | 0.00 | 2.21 | 1 |
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4456054 | 2022.09.15 22:08 | sell | 0.40 | usdcad.r | 1.32268 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.35465 | 0.00 | 0.00 | 0.00 | -1 278.80 | -320 |
4456544 | 2022.09.15 23:16 | sell | 10.00 | usdcad.r | 1.32275 | 0.00000 | 0.00000 | 2022.09.15 23:28 | 1.32303 | 0.00 | 0.00 | 0.00 | -280.00 | -3 |
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4457295 | 2022.09.16 01:32 | sell | 0.20 | eurusd.r | 0.99926 | 0.00000 | 0.00000 | 2022.09.16 02:01 | 0.99924 | 0.00 | 0.00 | 0.00 | 0.53 | 0 |
4457338 | 2022.09.16 02:01 | sell | 0.10 | eurusd.r | 0.99917 | 0.00000 | 0.00000 | 2022.09.16 03:22 | 0.99956 | 0.00 | 0.00 | 0.00 | -5.16 | -4 |
4457397 | 2022.09.16 02:35 | sell | 0.41 | eurgbp.r | 0.87201 | 0.00000 | 0.00000 | 2022.09.16 09:15 | 0.87397 | 0.00 | 0.00 | 0.00 | -121.76 | -20 |
4457400 | 2022.09.16 02:36 | sell | 0.40 | eurgbp.r | 0.87205 | 0.00000 | 0.00000 | 2022.09.16 09:15 | 0.87397 | 0.00 | 0.00 | 0.00 | -116.37 | -19 |
4457430 | 2022.09.16 02:47 | sell | 0.10 | eurusd.r | 0.99875 | 0.00000 | 0.00000 | 2022.09.16 03:22 | 0.99960 | 0.00 | 0.00 | 0.00 | -11.25 | -9 |
4458556 | 2022.09.16 08:55 | sell | 0.10 | eurusd.r | 0.99810 | 0.00000 | 0.00000 | 2022.09.16 13:46 | 0.99819 | 0.00 | 0.00 | 0.00 | -1.19 | -1 |
4458569 | 2022.09.16 09:00 | sell | 0.10 | eurusd.r | 0.99781 | 0.00000 | 0.00000 | 2022.09.16 14:00 | 0.99856 | 0.00 | 0.00 | 0.00 | -9.95 | -8 |
4458902 | 2022.09.16 10:49 | sell | 0.10 | eurusd.r | 0.99485 | 0.00000 | 0.00000 | 2022.09.16 14:00 | 0.99857 | 0.00 | 0.00 | 0.00 | -49.36 | -37 |
4459285 | 2022.09.16 13:43 | sell | 0.40 | usdcad.r | 1.32698 | 0.00000 | 0.00000 | 2022.09.19 03:27 | 1.32516 | 0.00 | 0.00 | 0.00 | 72.80 | 18 |
4459289 | 2022.09.16 13:43 | sell | 0.40 | usdcad.r | 1.32696 | 0.00000 | 0.00000 | 2022.09.19 03:27 | 1.32518 | 0.00 | 0.00 | 0.00 | 71.20 | 18 |
4459294 | 2022.09.16 13:44 | sell | 0.40 | usdcad.r | 1.32689 | 0.00000 | 0.00000 | 2022.09.19 03:27 | 1.32514 | 0.00 | 0.00 | 0.00 | 70.00 | 17 |
4459420 | 2022.09.16 14:22 | sell | 0.40 | eurgbp.r | 0.87457 | 0.00000 | 0.00000 | 2022.09.20 14:12 | 0.87481 | 0.00 | 0.00 | 0.00 | -14.59 | -2 |
4459500 | 2022.09.16 14:44 | sell | 0.20 | audnzd.r | 1.12191 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.13560 | 0.00 | 0.00 | 0.00 | -214.56 | -137 |
4459503 | 2022.09.16 14:44 | sell | 0.40 | audnzd.r | 1.12196 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.13569 | 0.00 | 0.00 | 0.00 | -430.30 | -137 |
4461398 | 2022.09.16 15:51 | sell | 0.39 | usdcad.r | 1.32985 | 0.00000 | 0.00000 | 2022.09.19 03:27 | 1.32518 | 0.00 | 0.00 | 0.00 | 182.13 | 47 |
4461680 | 2022.09.16 15:52 | sell | 0.38 | usdcad.r | 1.32997 | 0.00000 | 0.00000 | 2022.09.19 03:27 | 1.32518 | 0.00 | 0.00 | 0.00 | 182.02 | 48 |
4462576 | 2022.09.16 16:06 | buy | 0.19 | gbpusd.r | 1.13820 | 0.00000 | 0.00000 | 2022.09.19 03:34 | 1.14307 | 0.00 | 0.00 | 0.00 | 122.65 | 49 |
4462961 | 2022.09.16 16:30 | sell | 0.20 | usdcad.r | 1.32894 | 0.00000 | 0.00000 | 2022.09.19 03:27 | 1.32514 | 0.00 | 0.00 | 0.00 | 76.00 | 38 |
4465650 | 2022.09.16 22:06 | sell | 0.20 | usdcad.r | 1.32747 | 0.00000 | 0.00000 | 2022.09.19 03:27 | 1.32514 | 0.00 | 0.00 | 0.00 | 46.60 | 23 |
4465730 | 2022.09.16 22:24 | buy | 0.40 | eurusd.r | 1.00071 | 0.00000 | 0.00000 | 2022.09.19 03:34 | 1.00124 | 0.00 | 0.00 | 0.00 | 28.11 | 5 |
4465732 | 2022.09.16 22:24 | buy | 0.40 | eurusd.r | 1.00071 | 0.00000 | 0.00000 | 2022.09.19 03:34 | 1.00123 | 0.00 | 0.00 | 0.00 | 27.58 | 5 |
4465765 | 2022.09.16 22:37 | sell | 0.40 | audnzd.r | 1.12091 | 0.00000 | 0.00000 | 2022.09.23 12:48 | 1.13556 | 0.00 | 0.00 | 0.00 | -459.15 | -147 |
4466056 | 2022.09.17 00:03 | balance | 1118677759 | -111.85 | 0 |
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4466607 | 2022.09.19 01:37 | buy | 0.39 | nzdcad.r | 0.79479 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 0.78332 | 0.00 | 0.00 | 0.00 | -447.33 | -115 |
4466609 | 2022.09.19 01:37 | buy | 0.39 | cadchf.r | 0.72677 | 0.00000 | 0.00000 | 2022.09.19 03:31 | 0.72700 | 0.00 | 0.00 | 0.00 | 12.34 | 2 |
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4466859 | 2022.09.19 03:32 | buy | 0.41 | cadchf.r | 0.72717 | 0.00000 | 0.00000 | 2022.09.22 13:54 | 0.72821 | 0.00 | 0.00 | 0.00 | 58.55 | 10 |
4466864 | 2022.09.19 03:34 | buy | 0.40 | eurusd.r | 1.00142 | 0.00000 | 0.00000 | 2022.09.19 03:43 | 1.00151 | 0.00 | 0.00 | 0.00 | 4.77 | 1 |
4466866 | 2022.09.19 03:34 | buy | 0.40 | eurusd.r | 1.00141 | 0.00000 | 0.00000 | 2022.09.19 03:43 | 1.00149 | 0.00 | 0.00 | 0.00 | 4.24 | 1 |
4466871 | 2022.09.19 03:34 | buy | 0.21 | gbpusd.r | 1.14326 | 0.00000 | 0.00000 | 2022.09.19 22:12 | 1.14324 | 0.00 | 0.00 | 0.00 | -0.56 | -0 |
4466886 | 2022.09.19 03:39 | buy | 0.40 | cadchf.r | 0.72734 | 0.00000 | 0.00000 | 2022.09.22 10:45 | 0.72328 | 0.00 | 0.00 | 0.00 | -224.53 | -41 |
4466891 | 2022.09.19 03:39 | buy | 0.40 | cadchf.r | 0.72735 | 0.00000 | 0.00000 | 2022.09.21 04:28 | 0.72082 | 0.00 | 0.00 | 0.00 | -362.37 | -65 |
4466900 | 2022.09.19 03:40 | buy | 0.41 | cadchf.r | 0.72737 | 0.00000 | 0.00000 | 2022.09.22 13:55 | 0.72876 | 0.00 | 0.00 | 0.00 | 78.20 | 14 |
4466907 | 2022.09.19 03:43 | buy | 0.40 | eurusd.r | 1.00155 | 0.00000 | 0.00000 | 2022.09.19 22:05 | 1.00195 | 0.00 | 0.00 | 0.00 | 21.22 | 4 |
4466910 | 2022.09.19 03:43 | buy | 0.40 | eurusd.r | 1.00156 | 0.00000 | 0.00000 | 2022.09.19 22:06 | 1.00192 | 0.00 | 0.00 | 0.00 | 19.10 | 4 |
4466915 | 2022.09.19 03:44 | sell | 0.40 | audnzd.r | 1.12218 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.13549 | 0.00 | 0.00 | 0.00 | -417.20 | -133 |
4466918 | 2022.09.19 03:45 | sell | 0.20 | audnzd.r | 1.12231 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.13554 | 0.00 | 0.00 | 0.00 | -207.37 | -132 |
4466966 | 2022.09.19 04:02 | sell | 0.20 | audnzd.r | 1.12281 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.13536 | 0.00 | 0.00 | 0.00 | -196.70 | -126 |
4469885 | 2022.09.19 17:43 | buy | 0.39 | usdcad.r | 1.32772 | 0.00000 | 0.00000 | 2022.09.19 19:11 | 1.32806 | 0.00 | 0.00 | 0.00 | 13.26 | 3 |
4469929 | 2022.09.19 17:46 | sell | 0.39 | eurusd.r | 1.00025 | 0.00000 | 0.00000 | 2022.09.20 13:08 | 1.00019 | 0.00 | 0.00 | 0.00 | 3.11 | 1 |
4469947 | 2022.09.19 17:48 | sell | 0.04 | eurusd.r | 1.00097 | 0.00000 | 0.00000 | 2022.09.19 19:12 | 1.00098 | 0.00 | 0.00 | 0.00 | -0.05 | -0 |
4471200 | 2022.09.19 22:07 | sell | 0.39 | audnzd.r | 1.12800 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.13552 | 0.00 | 0.00 | 0.00 | -229.84 | -75 |
4471268 | 2022.09.19 22:15 | buy | 0.39 | usdcad.r | 1.32543 | 0.00000 | 0.00000 | 2022.09.20 02:57 | 1.32454 | 0.00 | 0.00 | 0.00 | -34.71 | -9 |
4471399 | 2022.09.19 22:40 | sell | 0.20 | eurgbp.r | 0.87631 | 0.00000 | 0.00000 | 2022.09.20 14:05 | 0.87434 | 0.00 | 0.00 | 0.00 | 59.89 | 20 |
4471405 | 2022.09.19 22:41 | sell | 0.39 | eurgbp.r | 0.87632 | 0.00000 | 0.00000 | 2022.09.20 14:11 | 0.87476 | 0.00 | 0.00 | 0.00 | 92.45 | 16 |
4471611 | 2022.09.20 00:01 | balance | 1119118704 | -15.03 | 0 |
4472344 | 2022.09.20 03:07 | sell | 0.04 | eurusd.r | 1.00451 | 0.00000 | 0.00000 | 2022.09.20 12:49 | 1.00061 | 0.00 | 0.00 | 0.00 | 20.74 | 39 |
4472541 | 2022.09.20 03:53 | sell | 0.13 | audnzd.r | 1.13054 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.13552 | 0.00 | 0.00 | 0.00 | -50.74 | -50 |
4472676 | 2022.09.20 04:44 | sell | 0.40 | nzdcad.r | 0.78755 | 0.00000 | 0.00000 | 2022.09.20 09:06 | 0.78566 | 0.00 | 0.00 | 0.00 | 75.60 | 19 |
4474525 | 2022.09.20 14:54 | sell | 0.13 | audnzd.r | 1.13576 | 0.00000 | 0.00000 | 2022.09.21 02:51 | 1.13459 | 0.00 | 0.00 | 0.00 | 12.00 | 12 |
4474692 | 2022.09.20 15:22 | sell | 0.39 | usdcad.r | 1.32817 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 1.35454 | 0.00 | 0.00 | 0.00 | -1 028.43 | -264 |
4475473 | 2022.09.20 17:09 | sell | 0.19 | usdcad.r | 1.33355 | 0.00000 | 0.00000 | 2022.09.21 04:20 | 1.33686 | 0.00 | 0.00 | 0.00 | -62.89 | -33 |
4475481 | 2022.09.20 17:09 | sell | 0.19 | usdcad.r | 1.33338 | 0.00000 | 0.00000 | 2022.09.21 04:21 | 1.33700 | 0.00 | 0.00 | 0.00 | -68.78 | -36 |
4477313 | 2022.09.21 00:01 | balance | 1119592459 | 1.80 | 0 |
4479173 | 2022.09.21 10:55 | sell | 0.19 | cadchf.r | 0.72369 | 0.00000 | 0.00000 | 2022.09.21 16:21 | 0.71993 | 0.00 | 0.00 | 0.00 | 99.24 | 38 |
4483327 | 2022.09.21 21:44 | buy | 0.39 | usdcad.r | 1.33773 | 0.00000 | 0.00000 | 2022.09.22 04:10 | 1.35160 | 0.00 | 0.00 | 0.00 | 540.93 | 139 |
4483489 | 2022.09.21 21:49 | buy | 0.10 | usdcad.r | 1.33958 | 0.00000 | 0.00000 | 2022.09.22 04:11 | 1.35167 | 0.00 | 0.00 | 0.00 | 120.90 | 121 |
4483520 | 2022.09.21 21:50 | buy | 0.10 | usdcad.r | 1.33930 | 0.00000 | 0.00000 | 2022.09.22 04:14 | 1.35189 | 0.00 | 0.00 | 0.00 | 125.90 | 126 |
4483544 | 2022.09.21 21:50 | buy | 0.10 | usdcad.r | 1.33867 | 0.00000 | 0.00000 | 2022.09.22 03:17 | 1.34967 | 0.00 | 0.00 | 0.00 | 110.00 | 110 |
4483661 | 2022.09.21 21:57 | sell | 0.10 | eurusd.r | 0.98991 | 0.00000 | 0.00000 | 2022.09.21 23:07 | 0.98443 | 0.00 | 0.00 | 0.00 | 73.71 | 55 |
4484734 | 2022.09.22 00:01 | balance | 1120158629 | -22.18 | 0 |
4486968 | 2022.09.22 10:32 | sell | 0.19 | cadchf.r | 0.71963 | 0.00000 | 0.00000 | 2022.09.23 12:47 | 0.72504 | 0.00 | 0.00 | 0.00 | -141.79 | -54 |
4486970 | 2022.09.22 10:32 | sell | 0.19 | cadchf.r | 0.71965 | 0.00000 | 0.00000 | 2022.09.23 12:46 | 0.72503 | 0.00 | 0.00 | 0.00 | -141.01 | -54 |
4486988 | 2022.09.22 10:34 | sell | 0.19 | cadchf.r | 0.71988 | 0.00000 | 0.00000 | 2022.09.23 12:46 | 0.72498 | 0.00 | 0.00 | 0.00 | -133.67 | -51 |
4487018 | 2022.09.22 10:36 | sell | 0.19 | cadchf.r | 0.72097 | 0.00000 | 0.00000 | 2022.09.23 12:46 | 0.72500 | 0.00 | 0.00 | 0.00 | -105.62 | -40 |
4487054 | 2022.09.22 10:40 | sell | 0.19 | usdcad.r | 1.35094 | 0.00000 | 0.00000 | 2022.09.22 11:09 | 1.34676 | 0.00 | 0.00 | 0.00 | 79.42 | 42 |
4487087 | 2022.09.22 10:45 | sell | 0.19 | cadchf.r | 0.72330 | 0.00000 | 0.00000 | 2022.09.22 13:57 | 0.72842 | 0.00 | 0.00 | 0.00 | -133.56 | -51 |
4487223 | 2022.09.22 11:08 | sell | 0.19 | usdcad.r | 1.34724 | 0.00000 | 0.00000 | 2022.09.22 11:09 | 1.34690 | 0.00 | 0.00 | 0.00 | 6.46 | 3 |
4487338 | 2022.09.22 11:20 | sell | 0.09 | cadchf.r | 0.72847 | 0.00000 | 0.00000 | 2022.09.22 11:34 | 0.72556 | 0.00 | 0.00 | 0.00 | 36.10 | 29 |
4487516 | 2022.09.22 11:37 | buy | 0.19 | usdcad.r | 1.34304 | 0.00000 | 0.00000 | 2022.09.22 18:01 | 1.34949 | 0.00 | 0.00 | 0.00 | 122.55 | 65 |
4487683 | 2022.09.22 11:55 | buy | 0.19 | usdcad.r | 1.34424 | 0.00000 | 0.00000 | 2022.09.22 13:26 | 1.34777 | 0.00 | 0.00 | 0.00 | 67.07 | 35 |
4487840 | 2022.09.22 12:33 | buy | 0.38 | gbpusd.r | 1.13099 | 0.00000 | 0.00000 | 2022.09.22 13:39 | 1.13383 | 0.00 | 0.00 | 0.00 | 145.39 | 28 |
4487843 | 2022.09.22 12:33 | buy | 0.38 | gbpusd.r | 1.13105 | 0.00000 | 0.00000 | 2022.09.22 13:39 | 1.13383 | 0.00 | 0.00 | 0.00 | 142.31 | 28 |
4487846 | 2022.09.22 12:33 | buy | 0.38 | gbpusd.r | 1.13102 | 0.00000 | 0.00000 | 2022.09.22 15:42 | 1.13264 | 0.00 | 0.00 | 0.00 | 82.67 | 16 |
4487859 | 2022.09.22 12:37 | buy | 0.19 | gbpusd.r | 1.13070 | 0.00000 | 0.00000 | 2022.09.22 15:55 | 1.13449 | 0.00 | 0.00 | 0.00 | 96.59 | 38 |
4488049 | 2022.09.22 13:27 | buy | 0.19 | gbpusd.r | 1.13116 | 0.00000 | 0.00000 | 2022.09.22 15:55 | 1.13451 | 0.00 | 0.00 | 0.00 | 85.38 | 34 |
4488264 | 2022.09.22 14:01 | buy | 0.19 | gbpusd.r | 1.12878 | 0.00000 | 0.00000 | 2022.09.22 15:55 | 1.13449 | 0.00 | 0.00 | 0.00 | 145.52 | 57 |
4488344 | 2022.09.22 14:10 | buy | 0.50 | gbpusd.r | 1.12925 | 0.00000 | 0.00000 | 2022.09.22 14:15 | 1.13084 | 0.00 | 0.00 | 0.00 | 107.12 | 16 |
4488383 | 2022.09.22 14:18 | buy | 0.19 | gbpusd.r | 1.13057 | 0.00000 | 0.00000 | 2022.09.22 15:55 | 1.13449 | 0.00 | 0.00 | 0.00 | 99.90 | 39 |
4488391 | 2022.09.22 14:20 | buy | 0.19 | gbpusd.r | 1.13110 | 0.00000 | 0.00000 | 2022.09.22 15:55 | 1.13451 | 0.00 | 0.00 | 0.00 | 86.90 | 34 |
4488637 | 2022.09.22 15:03 | buy | 0.19 | gbpusd.r | 1.13160 | 0.00000 | 0.00000 | 2022.09.22 15:55 | 1.13448 | 0.00 | 0.00 | 0.00 | 73.40 | 29 |
4489168 | 2022.09.22 16:10 | buy | 0.19 | gbpusd.r | 1.13103 | 0.00000 | 0.00000 | 2022.09.23 12:46 | 1.10828 | 0.00 | 0.00 | 0.00 | -585.62 | -228 |
4489171 | 2022.09.22 16:10 | buy | 0.19 | gbpusd.r | 1.13101 | 0.00000 | 0.00000 | 2022.09.23 12:46 | 1.10795 | 0.00 | 0.00 | 0.00 | -593.61 | -231 |
4489174 | 2022.09.22 16:10 | buy | 0.19 | gbpusd.r | 1.13098 | 0.00000 | 0.00000 | 2022.09.23 12:46 | 1.10837 | 0.00 | 0.00 | 0.00 | -582.04 | -226 |
4489177 | 2022.09.22 16:10 | buy | 0.19 | gbpusd.r | 1.13098 | 0.00000 | 0.00000 | 2022.09.23 12:46 | 1.10898 | 0.00 | 0.00 | 0.00 | -566.34 | -220 |
4489203 | 2022.09.22 16:13 | buy | 0.19 | gbpusd.r | 1.13026 | 0.00000 | 0.00000 | 2022.09.23 12:45 | 1.10897 | 0.00 | 0.00 | 0.00 | -548.08 | -213 |
4489312 | 2022.09.22 16:29 | buy | 0.19 | gbpusd.r | 1.12832 | 0.00000 | 0.00000 | 2022.09.23 12:45 | 1.10981 | 0.00 | 0.00 | 0.00 | -476.51 | -185 |
4489580 | 2022.09.22 16:52 | buy | 0.19 | gbpusd.r | 1.12571 | 0.00000 | 0.00000 | 2022.09.22 20:44 | 1.12649 | 0.00 | 0.00 | 0.00 | 19.97 | 8 |
4490775 | 2022.09.22 20:45 | sell | 0.50 | gbpusd.r | 1.12636 | 0.00000 | 0.00000 | 2022.09.22 20:46 | 1.12639 | 0.00 | 0.00 | 0.00 | -2.02 | -0 |
4490779 | 2022.09.22 20:46 | sell | 0.50 | gbpusd.r | 1.12630 | 0.00000 | 0.00000 | 2022.09.22 20:46 | 1.12638 | 0.00 | 0.00 | 0.00 | -5.39 | -1 |
4490784 | 2022.09.22 20:47 | sell | 0.19 | gbpusd.r | 1.12639 | 0.00000 | 0.00000 | 2022.09.22 20:51 | 1.12692 | 0.00 | 0.00 | 0.00 | -13.57 | -5 |
4490789 | 2022.09.22 20:47 | sell | 0.19 | gbpusd.r | 1.12640 | 0.00000 | 0.00000 | 2022.09.22 20:51 | 1.12699 | 0.00 | 0.00 | 0.00 | -15.11 | -6 |
4491469 | 2022.09.23 00:02 | balance | 1120713682 | -40.86 | 0 |
4491958 | 2022.09.23 01:29 | buy | 0.19 | nzdcad.r | 0.78891 | 0.00000 | 0.00000 | 2022.09.23 12:45 | 0.78344 | 0.00 | 0.00 | 0.00 | -103.93 | -55 |
4491964 | 2022.09.23 01:30 | buy | 0.19 | nzdcad.r | 0.78888 | 0.00000 | 0.00000 | 2022.09.23 12:45 | 0.78356 | 0.00 | 0.00 | 0.00 | -101.08 | -53 |
4491966 | 2022.09.23 01:31 | buy | 0.19 | nzdcad.r | 0.78887 | 0.00000 | 0.00000 | 2022.09.23 12:45 | 0.78356 | 0.00 | 0.00 | 0.00 | -100.89 | -53 |
4493003 | 2022.09.23 09:42 | sell | 0.37 | gbpusd.r | 1.12248 | 0.00000 | 0.00000 | 2022.09.23 10:52 | 1.11809 | 0.00 | 0.00 | 0.00 | 219.54 | 44 |
4494904 | 2022.09.23 16:09 | buy | 0.50 | spx500 | 3,720.99 | 0.00000 | 0.00000 | 2022.09.23 16:13 | 3,721.72 | 0.00 | 0.00 | 0.00 | 24.69 | 7300 |
4495156 | 2022.09.23 16:40 | buy | 0.50 | spx500 | 3,707.15 | 0.00000 | 0.00000 | 2022.09.23 16:47 | 3,706.52 | 0.00 | 0.00 | 0.00 | -21.36 | -6300 |
4495162 | 2022.09.23 16:40 | buy | 0.50 | spx500 | 3,705.88 | 0.00000 | 0.00000 | 2022.09.23 16:47 | 3,706.27 | 0.00 | 0.00 | 0.00 | 13.22 | 3900 |
4495189 | 2022.09.23 16:44 | buy | 0.30 | spx500 | 3,702.52 | 0.00000 | 0.00000 | 2022.09.23 16:47 | 3,707.75 | 0.00 | 0.00 | 0.00 | 106.34 | 52300 |
4495211 | 2022.09.23 16:45 | buy | 0.30 | spx500 | 3,699.65 | 0.00000 | 0.00000 | 2022.09.23 16:47 | 3,707.01 | 0.00 | 0.00 | 0.00 | 149.68 | 73600 |
4495314 | 2022.09.23 16:50 | sell | 0.30 | spx500 | 3,696.92 | 0.00000 | 0.00000 | 2022.09.23 16:50 | 3,696.16 | 0.00 | 0.00 | 0.00 | 15.48 | 7600 |
4495496 | 2022.09.23 17:06 | balance | 1121149915 [Withdrawal] | -36 184.73 | 0 |
|
0.00 |
0.00 |
0.00 |
2 974.53 |
715018 |
Closed P/L: |
2 974.53 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
Summary: |
Deposit/Withdrawal: |
-2 974.53 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 974.53 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
55 240.96 |
Gross Loss: |
52 266.43 |
Total Net Profit: |
2 974.53 |
Profit Factor: |
1.06 |
Expected Payoff: |
1.61 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
24 223.84 (90.02%) |
Relative Drawdown: |
40.35% (24 285.08) |
|
Total Trades: |
1851 |
Short Positions (won %): |
750 (67.60%) |
Long Positions (won %): |
1101 (70.48%) |
Profit Trades (% of total): |
1283 (69.31%) |
Loss trades (% of total): |
568 (30.69%) |
Largest |
profit trade: |
621.51 |
loss trade: |
-1 292.40 |
Average |
profit trade: |
43.06 |
loss trade: |
92.02 |
Maximum |
consecutive wins ($): |
34 (1 390.13) |
consecutive losses ($): |
18 (-2 817.40) |
Maximal |
consecutive profit (count): |
3 227.26 (27) |
consecutive loss (count): |
-4 357.60 (5) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |