SuperFin Corp.
| Account: *Hidden* | Name: AspexFXMAM Real Test by ForexPeaceArmy | Currency: USD | 2021 January 27, 12:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 868845911 | 2020.10.07 15:29 | balance | Deposit Bitcoin | 2 000.00 | 0 | |||||||||
| 868846366 | 2020.10.07 15:45 | buy | 0.24 | gbpusd | 1.28981 | 0.00000 | 1.30300 | 2020.10.08 01:30 | 1.29175 | 0.00 | 0.00 | 0.00 | 4.66 | 19 |
| 868846495 | 2020.10.07 15:49 | buy | 0.14 | xauusd | 1,890.08 | 0.00000 | 1,920.0 | 2020.10.08 15:27 | 1,897.23 | 0.00 | 0.00 | 0.00 | 100.10 | 715 |
| 868847120 | 2020.10.07 16:08 | buy | 0.47 | gbpjpy | 136.588 | 136.600 | 137.100 | 2020.10.07 19:27 | 136.852 | 0.00 | 0.00 | 0.00 | 11.73 | 26 |
| 868847765 | 2020.10.07 16:29 | buy | 0.01 | xauusd | 1,885.58 | 0.00000 | 1,895.0 | 2020.10.08 08:54 | 1,887.94 | 0.00 | 0.00 | 0.00 | 2.36 | 236 |
| 868855276 | 2020.10.08 02:37 | buy | 0.04 | nas100 | 11,548.6 | 11,526. | 11,573. | 2020.10.08 03:05 | 11,526. | -1.20 | 0.00 | 0.00 | -15.07 | -226000 |
| 868855322 | 2020.10.08 02:45 | sell | 0.35 | gbpjpy | 136.948 | 0.00000 | 0.00000 | 2020.10.08 14:08 | 136.901 | 0.00 | 0.00 | 0.00 | 1.55 | 5 |
| 868858043 | 2020.10.08 08:02 | buy | 0.04 | xauusd | 1,885.83 | 1,886.0 | 0.00000 | 2020.10.08 09:15 | 1,886.0 | 0.00 | 0.00 | 0.00 | 0.68 | 17 |
| 868859796 | 2020.10.08 09:15 | buy | 0.05 | xauusd | 1,886.62 | 1,888.0 | 1,896.0 | 2020.10.08 10:16 | 1,890.03 | 0.00 | 0.00 | 0.00 | 17.05 | 341 |
| 868860931 | 2020.10.08 10:16 | sell | 0.05 | nas100 | 11,598.1 | 11,597. | 0.00000 | 2020.10.08 11:26 | 11,578. | -1.50 | 0.00 | 0.00 | 16.75 | 201000 |
| 868860993 | 2020.10.08 10:20 | sell | 0.61 | eurusd | 1.17700 | 1.17720 | 1.17300 | 2020.10.08 11:30 | 1.17621 | 0.00 | 0.00 | 0.00 | 4.82 | 8 |
| 868862894 | 2020.10.08 11:30 | buy | 0.05 | xauusd | 1,890.7 | 0.00000 | 1,896.0 | 2020.10.08 15:19 | 1,896.0 | 0.00 | 0.00 | 0.00 | 26.50 | 530 |
| 868864851 | 2020.10.08 12:48 | sell | 0.81 | gbpjpy | 137.021 | 0.00000 | 136.500 | 2020.10.08 14:07 | 136.921 | 0.00 | 0.00 | 0.00 | 7.65 | 10 |
| 868865877 | 2020.10.08 13:43 | balance | Deposit Bitcoin | 4 000.00 | 0 | |||||||||
| 868866228 | 2020.10.08 13:50 | balance | Deposit Bitcoin | 4 000.00 | 0 | |||||||||
| 868866346 | 2020.10.08 13:56 | sell | 2.11 | eurusd | 1.17597 | 1.17590 | 1.17300 | 2020.10.08 17:18 | 1.17457 | 0.00 | 0.00 | 0.00 | 29.54 | 14 |
| 868866365 | 2020.10.08 13:58 | sell | 0.05 | nas100 | 11,564.5 | 0.00000 | 11,500. | 2020.10.08 17:55 | 11,550.6 | -1.50 | 0.00 | 0.00 | 11.58 | 139000 |
| 868866797 | 2020.10.08 14:08 | sell | 2.45 | gbpnzd | 1.95830 | 0.00000 | 1.95800 | 2020.10.09 11:15 | 1.95800 | 0.00 | 0.00 | 0.00 | 4.86 | 3 |
| 868867381 | 2020.10.08 14:52 | sell | 2.45 | gbpjpy | 136.858 | 0.00000 | 136.800 | 2020.10.13 20:08 | 136.800 | 0.00 | 0.00 | 0.00 | 13.48 | 6 |
| 868868085 | 2020.10.08 15:23 | buy | 0.25 | xauusd | 1,897.34 | 0.00000 | 1,920.0 | 2020.10.09 04:16 | 1,902.25 | 0.00 | 0.00 | 0.00 | 122.75 | 491 |
| 868868206 | 2020.10.08 15:30 | sell | 4.54 | gbpjpy | 136.910 | 0.00000 | 136.600 | 2020.10.13 19:28 | 136.883 | 0.00 | 0.00 | 0.00 | 11.63 | 3 |
| 868870066 | 2020.10.08 16:30 | sell | 5.27 | eurusd | 1.17417 | 0.00000 | 1.17320 | 2020.10.13 19:01 | 1.17378 | 0.00 | 0.00 | 0.00 | 20.55 | 4 |
| 868870878 | 2020.10.08 17:01 | sell | 5.27 | gbpnzd | 1.96568 | 0.00000 | 1.96000 | 2020.10.09 05:10 | 1.96180 | 0.00 | 0.00 | 0.00 | 135.07 | 39 |
| 868871055 | 2020.10.08 17:06 | buy limit | 0.10 | xauusd | 1,860.05 | 0.00000 | 0.00000 | 2020.10.12 04:08 | 1,923.77 | cancelled | 0 | |||
| 868871570 | 2020.10.08 17:35 | buy | 0.11 | xauusd | 1,886.63 | 0.00000 | 1,889.0 | 2020.10.08 19:39 | 1,887.34 | 0.00 | 0.00 | 0.00 | 7.81 | 71 |
| 868873686 | 2020.10.08 19:44 | buy | 0.11 | xauusd | 1,885.24 | 0.00000 | 0.00000 | 2020.10.08 20:37 | 1,889.32 | 0.00 | 0.00 | 0.00 | 44.88 | 408 |
| 868874538 | 2020.10.08 20:39 | buy | 0.11 | xauusd | 1,890.3 | 0.00000 | 1,897.0 | 2020.10.09 03:09 | 1,897.0 | 0.00 | 0.00 | 0.00 | 73.70 | 670 |
| 868877428 | 2020.10.09 03:46 | sell | 2.45 | gbpnzd | 1.96073 | 0.00000 | 1.95500 | 2020.10.09 11:14 | 1.95934 | 0.00 | 0.00 | 0.00 | 22.52 | 14 |
| 868877942 | 2020.10.09 04:27 | sell | 0.05 | nas100 | 11,606.4 | 0.00000 | 11,750. | 2020.10.19 21:34 | 11,750. | -1.50 | 0.00 | 0.00 | -119.67 | -1436000 |
| 868878296 | 2020.10.09 05:07 | buy | 1.25 | nzdusd | 0.66051 | 0.00000 | 0.66178 | 2020.10.09 09:47 | 0.65969 | 0.00 | 0.00 | 0.00 | -10.25 | -8 |
| 868878365 | 2020.10.09 05:17 | sell | 1.97 | gbpusd | 1.29484 | 0.00000 | 1.29100 | 2020.10.09 09:01 | 1.29427 | 0.00 | 0.00 | 0.00 | 11.23 | 6 |
| 868880694 | 2020.10.09 09:04 | sell | 5.17 | eurusd | 1.17724 | 0.00000 | 1.17500 | 2020.10.13 16:35 | 1.17686 | 0.00 | 0.00 | 0.00 | 19.65 | 4 |
| 868882075 | 2020.10.09 10:20 | sell | 2.05 | gbpusd | 1.29603 | 0.00000 | 0.00000 | 2020.10.09 10:46 | 1.29572 | 0.00 | 0.00 | 0.00 | 6.36 | 3 |
| 868882556 | 2020.10.09 10:48 | sell | 0.10 | xauusd | 1,908.63 | 0.00000 | 1,881.0 | 2020.10.13 16:08 | 1,907.8 | 0.00 | 0.00 | 0.00 | 8.30 | 83 |
| 868882966 | 2020.10.09 11:03 | sell | 0.69 | eurusd | 1.17915 | 0.00000 | 1.17810 | 2020.10.13 10:20 | 1.17810 | 0.00 | 0.00 | 0.00 | 7.25 | 11 |
| 868883009 | 2020.10.09 11:04 | sell | 5.09 | eurusd | 1.17922 | 1.17910 | 1.17600 | 2020.10.13 11:30 | 1.17910 | 0.00 | 0.00 | 0.00 | 6.11 | 1 |
| 868883570 | 2020.10.09 11:16 | sell | 2.45 | gbpusd | 1.29321 | 0.00000 | 1.29300 | 2020.10.13 20:35 | 1.29300 | 0.00 | 0.00 | 0.00 | 5.15 | 2 |
| 868892928 | 2020.10.09 18:04 | sell | 0.07 | nas100 | 11,697.1 | 0.00000 | 11,600. | 2020.10.19 22:27 | 11,652. | -2.10 | 0.00 | 0.00 | 52.62 | 451000 |
| 868899016 | 2020.10.12 03:47 | sell | 0.07 | xauusd | 1,924.7 | 0.00000 | 0.00000 | 2020.10.12 04:03 | 1,922.14 | 0.00 | 0.00 | 0.00 | 17.92 | 256 |
| 868899299 | 2020.10.12 04:04 | sell | 0.22 | xauusd | 1,920.9 | 0.00000 | 1,915.0 | 2020.10.13 04:12 | 1,916.66 | 0.00 | 0.00 | 0.00 | 93.28 | 424 |
| 868918650 | 2020.10.13 04:13 | sell | 0.12 | nas100 | 12,092.5 | 0.00000 | 12,020. | 2020.10.14 18:47 | 12,050.5 | -3.60 | 0.00 | 0.00 | 84.00 | 420000 |
| 868921702 | 2020.10.13 09:02 | sell | 0.10 | xauusd | 1,911.29 | 0.00000 | 1,900.0 | 2020.10.13 16:07 | 1,907.23 | 0.00 | 0.00 | 0.00 | 40.60 | 406 |
| 868924539 | 2020.10.13 11:31 | sell | 5.09 | gbpusd | 1.30201 | 0.00000 | 1.29350 | 2020.10.13 16:07 | 1.29962 | 0.00 | 0.00 | 0.00 | 121.65 | 24 |
| 868930096 | 2020.10.13 16:08 | sell | 0.01 | nas100 | 12,164.3 | 0.00000 | 12,040. | 2020.10.13 16:34 | 12,140.5 | -0.30 | 0.00 | 0.00 | 3.97 | 238000 |
| 868930112 | 2020.10.13 16:08 | sell | 5.10 | gbpusd | 1.29910 | 0.00000 | 1.29600 | 2020.10.13 16:27 | 1.29600 | 0.00 | 0.00 | 0.00 | 158.10 | 31 |
| 868930996 | 2020.10.13 16:28 | sell | 0.21 | xauusd | 1,900.94 | 0.00000 | 0.00000 | 2020.10.13 16:32 | 1,898.96 | 0.00 | 0.00 | 0.00 | 41.58 | 198 |
| 868931175 | 2020.10.13 16:33 | sell | 0.01 | nas100 | 12,128.1 | 0.00000 | 0.00000 | 2020.10.13 16:39 | 12,102. | -0.30 | 0.00 | 0.00 | 4.35 | 261000 |
| 868931221 | 2020.10.13 16:34 | sell | 0.21 | xauusd | 1,898.07 | 0.00000 | 1,893.0 | 2020.10.13 16:38 | 1,893.0 | 0.00 | 0.00 | 0.00 | 106.47 | 507 |
| 868932013 | 2020.10.13 16:42 | sell | 0.01 | nas100 | 12,088.1 | 0.00000 | 12,080. | 2020.10.14 17:31 | 12,080. | -0.30 | 0.00 | 0.00 | 1.35 | 81000 |
| 868932552 | 2020.10.13 16:54 | sell | 0.01 | nas100 | 12,084.6 | 0.00000 | 12,074. | 2020.10.14 18:45 | 12,074. | -0.30 | 0.00 | 0.00 | 1.77 | 106000 |
| 868933996 | 2020.10.13 17:37 | sell | 0.01 | nas100 | 12,090.1 | 0.00000 | 12,080. | 2020.10.14 17:31 | 12,080. | -0.30 | 0.00 | 0.00 | 1.68 | 101000 |
| 868935090 | 2020.10.13 18:27 | sell | 0.01 | nas100 | 12,183.3 | 0.00000 | 12,110. | 2020.10.13 20:44 | 12,110. | -0.30 | 0.00 | 0.00 | 12.22 | 733000 |
| 868937640 | 2020.10.13 20:46 | sell | 0.01 | nas100 | 12,114.1 | 0.00000 | 12,090. | 2020.10.13 20:56 | 12,090. | -0.30 | 0.00 | 0.00 | 4.02 | 241000 |
| 868938907 | 2020.10.13 22:19 | sell | 0.01 | nas100 | 12,153.1 | 0.00000 | 12,081. | 2020.10.14 13:33 | 12,122.8 | -0.30 | 0.00 | 0.00 | 5.05 | 303000 |
| 868939963 | 2020.10.14 01:04 | buy | 4.00 | gbpusd | 1.29227 | 0.00000 | 1.29390 | 2020.10.14 12:01 | 1.29390 | 0.00 | 0.00 | 0.00 | 65.20 | 16 |
| 868942107 | 2020.10.14 06:42 | sell | 0.11 | xauusd | 1,893.95 | 0.00000 | 1,878.0 | 2020.10.14 10:17 | 1,893.52 | 0.00 | 0.00 | 0.00 | 4.73 | 43 |
| 868942150 | 2020.10.14 06:50 | sell stop | 5.11 | eurusd | 1.16990 | 0.00000 | 1.16800 | 2020.10.15 07:38 | 1.17489 | cancelled | 0 | |||
| 868942514 | 2020.10.14 07:36 | sell | 0.11 | nas100 | 12,187.1 | 0.00000 | 12,087. | 2020.10.14 08:30 | 12,170.1 | -3.30 | 0.00 | 0.00 | 31.17 | 170000 |
| 868943102 | 2020.10.14 09:49 | buy | 4.01 | gbpusd | 1.28850 | 0.00000 | 1.29405 | 2020.10.14 11:57 | 1.28877 | 0.00 | 0.00 | 0.00 | 10.83 | 3 |
| 868945433 | 2020.10.14 10:28 | sell | 0.11 | nas100 | 12,172.3 | 0.00000 | 12,090. | 2020.10.14 13:33 | 12,121.6 | -3.30 | 0.00 | 0.00 | 92.95 | 507000 |
| 868942499 | 2020.10.14 12:01 | sell | 4.00 | gbpusd | 1.29400 | 0.00000 | 1.28850 | 2020.10.14 12:03 | 1.29236 | 0.00 | 0.00 | 0.00 | 65.60 | 16 |
| 868947661 | 2020.10.14 12:06 | buy | 4.00 | gbpusd | 1.29202 | 0.00000 | 1.29700 | 2020.10.14 14:31 | 1.29544 | 0.00 | 0.00 | 0.00 | 136.80 | 34 |
| 868948337 | 2020.10.14 12:31 | buy | 5.21 | gbpusd | 1.29236 | 0.00000 | 1.29600 | 2020.10.14 13:27 | 1.29453 | 0.00 | 0.00 | 0.00 | 113.05 | 22 |
| 868949515 | 2020.10.14 13:33 | sell | 0.11 | xauusd | 1,895.85 | 1,895.0 | 1,885.0 | 2020.10.15 04:10 | 1,895.0 | 0.00 | 0.00 | 0.00 | 9.35 | 85 |
| 868950468 | 2020.10.14 14:34 | sell | 0.11 | nas100 | 12,147.9 | 0.00000 | 12,100. | 2020.10.14 17:26 | 12,100. | -3.30 | 0.00 | 0.00 | 87.82 | 479000 |
| 868950563 | 2020.10.14 14:38 | sell | 3.01 | gbpusd | 1.29710 | 0.00000 | 1.29600 | 2020.10.15 11:30 | 1.29600 | 0.00 | 0.00 | 0.00 | 33.11 | 11 |
| 868952171 | 2020.10.14 15:34 | sell | 2.12 | gbpusd | 1.30037 | 1.30000 | 1.29700 | 2020.10.15 10:01 | 1.29816 | 0.00 | 0.00 | 0.00 | 46.85 | 22 |
| 868953943 | 2020.10.14 16:39 | sell | 2.12 | eurusd | 1.17527 | 0.00000 | 1.16410 | 2020.10.15 06:27 | 1.17503 | 0.00 | 0.00 | 0.00 | 5.08 | 2 |
| 868955842 | 2020.10.14 17:49 | sell | 0.12 | nas100 | 12,104.9 | 0.00000 | 12,020. | 2020.10.14 18:45 | 12,071.5 | -3.60 | 0.00 | 0.00 | 66.80 | 334000 |
| 868957317 | 2020.10.14 18:52 | sell | 0.22 | xauusd | 1,903.41 | 0.00000 | 0.00000 | 2020.10.14 19:12 | 1,900.99 | 0.00 | 0.00 | 0.00 | 53.24 | 242 |
| 868957839 | 2020.10.14 19:15 | sell | 5.11 | gbpjpy | 136.939 | 0.00000 | 136.730 | 2020.10.15 10:01 | 136.899 | 0.00 | 0.00 | 0.00 | 19.44 | 4 |
| 868958639 | 2020.10.14 19:30 | sell | 5.11 | gbpjpy | 136.880 | 0.00000 | 136.700 | 2020.10.15 10:39 | 136.784 | 0.00 | 0.00 | 0.00 | 46.69 | 10 |
| 868963400 | 2020.10.15 03:15 | sell | 0.21 | nas100 | 11,988.8 | 0.00000 | 11,775. | 2020.10.15 04:24 | 11,950.4 | -6.30 | 0.00 | 0.00 | 134.40 | 384000 |
| 868963778 | 2020.10.15 04:11 | sell | 0.61 | xauusd | 1,893.46 | 0.00000 | 1,890.0 | 2020.10.15 11:50 | 1,892.5 | 0.00 | 0.00 | 0.00 | 58.56 | 96 |
| 868963897 | 2020.10.15 04:24 | sell | 0.21 | nas100 | 11,941.1 | 0.00000 | 11,700. | 2020.10.15 06:00 | 11,911. | -6.30 | 0.00 | 0.00 | 105.35 | 301000 |
| 868964876 | 2020.10.15 06:11 | sell | 0.21 | nas100 | 11,903.8 | 0.00000 | 11,800. | 2020.10.15 11:09 | 11,867.1 | -6.30 | 0.00 | 0.00 | 128.45 | 367000 |
| 868968732 | 2020.10.15 10:46 | sell | 0.11 | xauusd | 1,900.83 | 0.00000 | 1,895.0 | 2020.10.15 11:26 | 1,895.0 | 0.00 | 0.00 | 0.00 | 64.13 | 583 |
| 868969513 | 2020.10.15 11:19 | sell | 0.11 | nas100 | 11,841.9 | 0.00000 | 11,800. | 2020.10.15 11:42 | 11,800. | -3.30 | 0.00 | 0.00 | 76.82 | 419000 |
| 868970992 | 2020.10.15 11:50 | buy | 3.11 | gbpusd | 1.29306 | 0.00000 | 0.00000 | 2020.10.15 12:27 | 1.29403 | 0.00 | 0.00 | 0.00 | 30.16 | 10 |
| 868971318 | 2020.10.15 11:57 | sell | 0.21 | xauusd | 1,892.58 | 0.00000 | 1,888.0 | 2020.10.15 12:07 | 1,889.52 | 0.00 | 0.00 | 0.00 | 64.26 | 306 |
| 868972423 | 2020.10.15 12:29 | buy | 0.21 | xauusd | 1,890.82 | 0.00000 | 0.00000 | 2020.10.15 13:05 | 1,894.06 | 0.00 | 0.00 | 0.00 | 68.04 | 324 |
| 868972621 | 2020.10.15 12:35 | sell | 3.01 | gbpjpy | 136.510 | 0.00000 | 135.809 | 2020.10.15 14:20 | 136.052 | 0.00 | 0.00 | 0.00 | 131.11 | 46 |
| 868973251 | 2020.10.15 13:05 | sell | 5.21 | gbpusd | 1.29496 | 0.00000 | 1.28500 | 2020.10.15 13:27 | 1.29255 | 0.00 | 0.00 | 0.00 | 125.56 | 24 |
| 868974071 | 2020.10.15 13:43 | sell | 0.10 | nas100 | 11,845. | 0.00000 | 11,750.9 | 2020.10.15 17:51 | 11,829.9 | -3.00 | 0.00 | 0.00 | 25.17 | 151000 |
| 868975056 | 2020.10.15 14:21 | sell | 3.01 | gbpjpy | 136.023 | 136.000 | 135.031 | 2020.10.16 06:37 | 135.793 | 0.00 | 0.00 | 0.00 | 65.89 | 23 |
| 868975256 | 2020.10.15 14:28 | sell | 0.11 | xauusd | 1,893.8 | 0.00000 | 1,880.0 | 2020.10.15 15:16 | 1,889.38 | 0.00 | 0.00 | 0.00 | 48.62 | 442 |
| 868976177 | 2020.10.15 15:09 | sell | 5.01 | gbpusd | 1.28953 | 0.00000 | 1.27000 | 2020.10.15 17:43 | 1.28800 | 0.00 | 0.00 | 0.00 | 76.65 | 15 |
| 868979650 | 2020.10.15 17:30 | sell | 0.11 | xauusd | 1,892.0 | 0.00000 | 1,897.0 | 2020.10.23 17:49 | 1,897.0 | 0.00 | 0.00 | 0.00 | -55.00 | -500 |
| 868980127 | 2020.10.15 17:53 | sell | 0.10 | nas100 | 11,820.5 | 0.00000 | 11,720. | 2020.10.19 21:45 | 11,720. | -3.00 | 0.00 | 0.00 | 167.50 | 1005000 |
| 868981331 | 2020.10.15 18:53 | sell | 0.10 | xauusd | 1,901.81 | 0.00000 | 1,888.0 | 2020.10.16 09:54 | 1,901.55 | 0.00 | 0.00 | 0.00 | 2.60 | 26 |
| 868986880 | 2020.10.16 06:59 | sell | 3.01 | eurusd | 1.17014 | 0.00000 | 1.17500 | 2020.10.28 10:21 | 1.17546 | 0.00 | 0.00 | 0.00 | -160.14 | -53 |
| 869189113 | 2020.10.16 06:59 | sell | 2.00 | eurusd | 1.17014 | 0.00000 | 1.17450 | 2020.10.28 10:41 | 1.17583 | 0.00 | 0.00 | 0.00 | -113.80 | -57 |
| 868987179 | 2020.10.16 07:52 | sell | 3.00 | gbpjpy | 135.716 | 0.00000 | 136.100 | 2020.10.28 04:46 | 136.100 | 0.00 | 0.00 | 0.00 | -110.31 | -38 |
| 868988104 | 2020.10.16 09:29 | buy limit | 3.01 | eurusd | 1.16600 | 0.00000 | 1.17600 | 2020.10.16 14:22 | 1.17286 | cancelled | 0 | |||
| 868989503 | 2020.10.16 10:55 | sell | 5.10 | eurusd | 1.17125 | 0.00000 | 1.16900 | 2020.10.19 09:09 | 1.17106 | 0.00 | 0.00 | 0.00 | 9.69 | 2 |
| 868994562 | 2020.10.16 14:50 | sell | 3.00 | gbpjpy | 135.916 | 0.00000 | 136.350 | 2020.10.27 10:19 | 136.350 | 0.00 | 0.00 | 0.00 | -124.17 | -43 |
| 868999301 | 2020.10.16 19:07 | sell | 0.11 | nas100 | 11,933.9 | 0.00000 | 11,830. | 2020.10.19 17:37 | 11,830. | -3.30 | 0.00 | 0.00 | 190.48 | 1039000 |
| 869007151 | 2020.10.19 09:09 | sell | 0.51 | xauusd | 1,909.36 | 0.00000 | 1,890.0 | 2020.10.19 17:13 | 1,903.91 | 0.00 | 0.00 | 0.00 | 277.95 | 545 |
| 869030268 | 2020.10.19 17:13 | sell | 0.21 | xauusd | 1,904.11 | 0.00000 | 1,895.0 | 2020.10.20 05:06 | 1,896.56 | 0.00 | 0.00 | 0.00 | 158.55 | 755 |
| 869031394 | 2020.10.19 18:02 | sell | 5.01 | gbpjpy | 137.202 | 0.00000 | 136.400 | 2020.10.19 21:42 | 136.737 | 0.00 | 0.00 | 0.00 | 221.21 | 47 |
| 869033273 | 2020.10.19 20:41 | sell stop | 4.01 | gbpjpy | 136.400 | 0.00000 | 135.660 | 2020.10.19 21:47 | 136.634 | cancelled | 0 | |||
| 869034152 | 2020.10.19 21:47 | sell | 4.01 | gbpjpy | 136.632 | 0.00000 | 136.470 | 2020.10.26 09:25 | 136.470 | 0.00 | 0.00 | 0.00 | 62.01 | 16 |
| 869035133 | 2020.10.19 22:43 | sell | 5.01 | eurusd | 1.17851 | 0.00000 | 1.17870 | 2020.10.27 23:13 | 1.17870 | 0.00 | 0.00 | 0.00 | -9.52 | -2 |
| 869038459 | 2020.10.20 05:07 | sell | 0.21 | xauusd | 1,896.22 | 0.00000 | 1,897.0 | 2020.10.23 17:49 | 1,897.0 | 0.00 | 0.00 | 0.00 | -16.38 | -78 |
| 869038507 | 2020.10.20 05:11 | sell | 5.01 | gbpjpy | 136.635 | 0.00000 | 136.500 | 2020.10.23 21:18 | 136.500 | 0.00 | 0.00 | 0.00 | 64.66 | 13 |
| 869038942 | 2020.10.20 06:16 | sell | 0.21 | xauusd | 1,902.99 | 0.00000 | 1,895.0 | 2020.10.20 06:59 | 1,901.38 | 0.00 | 0.00 | 0.00 | 33.81 | 161 |
| 869045139 | 2020.10.20 12:35 | sell | 5.01 | eurusd | 1.18053 | 0.00000 | 1.17800 | 2020.10.23 03:53 | 1.17962 | 0.00 | 0.00 | 0.00 | 45.59 | 9 |
| 869057960 | 2020.10.21 04:59 | sell | 0.51 | xauusd | 1,915.05 | 0.00000 | 1,905.01 | 2020.10.22 15:10 | 1,910.51 | 0.00 | 0.00 | 0.00 | 231.54 | 454 |
| 869073378 | 2020.10.21 17:08 | sell | 0.05 | xauusd | 1,925.1 | 0.00000 | 1,915.93 | 2020.10.22 05:06 | 1,915.93 | 0.00 | 0.00 | 0.00 | 45.85 | 917 |
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| 869299909 | 2020.11.03 10:03 | sell | 0.51 | xauusd | 1,891.03 | 0.00000 | 1,885.0 | 2020.11.03 21:57 | 1,909.78 | 0.00 | 0.00 | 0.00 | -9 562.50 | -1875 |
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| 869327622 | 2020.11.04 04:45 | sell | 20.21 | gbpjpy | 136.327 | 0.00000 | 135.600 | 2020.11.04 09:36 | 135.982 | 0.00 | 0.00 | 0.00 | 664.44 | 35 |
| 869328813 | 2020.11.04 05:17 | sell | 0.11 | nas100 | 11,730.9 | 0.00000 | 0.00000 | 2020.11.04 05:32 | 11,692.3 | -3.30 | 0.00 | 0.00 | 70.77 | 386000 |
| 869333000 | 2020.11.04 07:17 | sell | 0.11 | nas100 | 11,604.8 | 0.00000 | 0.00000 | 2020.11.04 07:44 | 11,581. | -3.30 | 0.00 | 0.00 | 43.63 | 238000 |
| 869339516 | 2020.11.04 09:44 | sell | 20.02 | gbpjpy | 135.799 | 0.00000 | 135.004 | 2020.11.04 15:39 | 135.590 | 0.00 | 0.00 | 0.00 | 400.65 | 21 |
| 869343791 | 2020.11.04 11:15 | sell | 20.02 | gbpjpy | 135.715 | 0.00000 | 135.430 | 2020.11.04 16:24 | 135.515 | 0.00 | 0.00 | 0.00 | 382.90 | 20 |
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| 869382797 | 2020.11.05 13:51 | sell | 0.01 | nas100 | 12,104.4 | 0.00000 | 0.00000 | 2020.11.05 17:48 | 12,060.5 | -0.30 | 0.00 | 0.00 | 7.32 | 439000 |
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| 869382867 | 2020.11.05 13:56 | sell | 0.51 | nas100 | 12,108.1 | 0.00000 | 12,000. | 2020.11.05 19:00 | 12,061. | -15.30 | 0.00 | 0.00 | 400.35 | 471000 |
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| 870082521 | 2020.12.11 20:36 | sell | 0.01 | nas100 | 12,333. | 0.00000 | 12,270. | 2020.12.16 19:03 | 12,676.5 | -0.30 | 0.00 | 0.00 | -57.25 | -3435000 |
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| 870189193 | 2020.12.17 16:40 | sell | 0.01 | nas100 | 12,761.4 | 0.00000 | 0.00000 | 2020.12.18 18:18 | 12,701.6 | -0.30 | 0.00 | 0.00 | 9.97 | 598000 |
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| 870196232 | 2020.12.18 04:51 | sell | 100.00 | eurusd | 1.22447 | 0.00000 | 1.22100 | 2020.12.18 18:36 | 1.22277 | 0.00 | 0.00 | 0.00 | 1 700.00 | 17 |
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| 870213829 | 2020.12.21 03:25 | sell | 3.01 | nas100 | 12,763.5 | 0.00000 | 12,753.2 | 2020.12.21 09:18 | 12,753.2 | -90.30 | 0.00 | 0.00 | 516.72 | 103000 |
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| 870221918 | 2020.12.21 11:01 | sell | 0.01 | nas100 | 12,739.5 | 0.00000 | 0.00000 | 2020.12.21 11:38 | 12,720.5 | -0.30 | 0.00 | 0.00 | 3.17 | 190000 |
| 870221919 | 2020.12.21 11:01 | sell | 0.01 | nas100 | 12,739.3 | 0.00000 | 0.00000 | 2020.12.21 11:45 | 12,697.9 | -0.30 | 0.00 | 0.00 | 6.90 | 414000 |
| 870221921 | 2020.12.21 11:01 | sell | 0.01 | nas100 | 12,739.8 | 0.00000 | 0.00000 | 2020.12.21 11:46 | 12,694.4 | -0.30 | 0.00 | 0.00 | 7.57 | 454000 |
| 870222411 | 2020.12.21 11:26 | sell | 0.01 | nas100 | 12,723.8 | 0.00000 | 0.00000 | 2020.12.21 11:47 | 12,685.9 | -0.30 | 0.00 | 0.00 | 6.32 | 379000 |
| 870222413 | 2020.12.21 11:26 | sell | 0.01 | nas100 | 12,725. | 0.00000 | 0.00000 | 2020.12.21 11:47 | 12,687.1 | -0.30 | 0.00 | 0.00 | 6.32 | 379000 |
| 870222979 | 2020.12.21 11:45 | sell | 0.51 | nas100 | 12,684. | 0.00000 | 12,652.2 | 2020.12.21 12:01 | 12,674.4 | -15.30 | 0.00 | 0.00 | 81.60 | 96000 |
| 870223018 | 2020.12.21 11:46 | sell | 0.01 | nas100 | 12,678. | 0.00000 | 12,600.7 | 2020.12.21 12:02 | 12,659.1 | -0.30 | 0.00 | 0.00 | 3.15 | 189000 |
| 870223020 | 2020.12.21 11:46 | sell | 0.01 | nas100 | 12,679.5 | 0.00000 | 12,600. | 2020.12.21 12:02 | 12,662.4 | -0.30 | 0.00 | 0.00 | 2.85 | 171000 |
| 870223214 | 2020.12.21 11:49 | buy | 100.00 | gbpusd | 1.32286 | 0.00000 | 1.32500 | 2020.12.21 13:13 | 1.32447 | 0.00 | 0.00 | 0.00 | 1 610.00 | 16 |
| 870223413 | 2020.12.21 11:56 | sell | 0.01 | nas100 | 12,669.8 | 0.00000 | 0.00000 | 2020.12.21 12:03 | 12,653.8 | -0.30 | 0.00 | 0.00 | 2.67 | 160000 |
| 870223416 | 2020.12.21 11:56 | sell | 0.01 | nas100 | 12,670.5 | 0.00000 | 0.00000 | 2020.12.21 12:03 | 12,655.4 | -0.30 | 0.00 | 0.00 | 2.52 | 151000 |
| 870225592 | 2020.12.21 12:49 | sell | 0.01 | nas100 | 12,529.6 | 0.00000 | 0.00000 | 2020.12.21 17:55 | 12,518.8 | -0.30 | 0.00 | 0.00 | 1.80 | 108000 |
| 870226586 | 2020.12.21 13:22 | sell | 0.01 | nas100 | 12,559.5 | 0.00000 | 0.00000 | 2020.12.21 17:56 | 12,531.1 | -0.30 | 0.00 | 0.00 | 4.73 | 284000 |
| 870227484 | 2020.12.21 13:54 | sell | 0.01 | nas100 | 12,579.5 | 0.00000 | 12,453. | 2020.12.21 17:53 | 12,502.5 | -0.30 | 0.00 | 0.00 | 12.83 | 770000 |
| 870228893 | 2020.12.21 14:17 | buy | 0.01 | nas100 | 12,625.8 | 0.00000 | 0.00000 | 2020.12.21 14:20 | 12,605.9 | -0.30 | 0.00 | 0.00 | -3.32 | -199000 |
| 870228949 | 2020.12.21 14:20 | sell | 0.01 | nas100 | 12,606. | 0.00000 | 12,500. | 2020.12.21 15:20 | 12,584.5 | -0.30 | 0.00 | 0.00 | 3.58 | 215000 |
| 870229126 | 2020.12.21 14:32 | sell | 0.51 | nas100 | 12,592.5 | 0.00000 | 0.00000 | 2020.12.21 15:21 | 12,582.4 | -15.30 | 0.00 | 0.00 | 85.85 | 101000 |
| 870230080 | 2020.12.21 15:14 | sell | 0.01 | nas100 | 12,579.6 | 0.00000 | 12,500. | 2020.12.21 17:46 | 12,500. | -0.30 | 0.00 | 0.00 | 13.27 | 796000 |
| 870230244 | 2020.12.21 15:20 | sell | 0.01 | nas100 | 12,570.8 | 0.00000 | 12,500.5 | 2020.12.21 17:46 | 12,500.5 | -0.30 | 0.00 | 0.00 | 11.72 | 703000 |
| 870230269 | 2020.12.21 15:21 | sell | 0.51 | nas100 | 12,567.8 | 0.00000 | 12,500.7 | 2020.12.21 17:23 | 12,531.8 | -15.30 | 0.00 | 0.00 | 306.00 | 360000 |
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| 870231089 | 2020.12.21 15:50 | sell | 0.01 | nas100 | 12,593. | 0.00000 | 12,534.9 | 2020.12.21 17:14 | 12,534.9 | -0.30 | 0.00 | 0.00 | 9.68 | 581000 |
| 870231302 | 2020.12.21 15:59 | buy | 100.00 | gbpjpy | 137.909 | 0.00000 | 138.200 | 2020.12.21 18:37 | 137.966 | 0.00 | 0.00 | 0.00 | 551.18 | 6 |
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| 870233342 | 2020.12.21 17:14 | sell | 0.01 | nas100 | 12,530.2 | 0.00000 | 12,502.9 | 2020.12.21 17:37 | 12,502.9 | -0.30 | 0.00 | 0.00 | 4.55 | 273000 |
| 870233788 | 2020.12.21 17:25 | sell | 0.01 | nas100 | 12,528.8 | 0.00000 | 12,500. | 2021.01.14 19:27 | 13,016.4 | -0.30 | 0.00 | 0.00 | -81.27 | -4876000 |
| 870233795 | 2020.12.21 17:25 | sell | 0.01 | nas100 | 12,523. | 0.00000 | 12,500.4 | 2020.12.21 17:46 | 12,500.4 | -0.30 | 0.00 | 0.00 | 3.77 | 226000 |
| 870234586 | 2020.12.21 17:59 | buy | 100.00 | eurusd | 1.22114 | 0.00000 | 0.00000 | 2020.12.21 18:04 | 1.22206 | 0.00 | 0.00 | 0.00 | 920.00 | 9 |
| 870234755 | 2020.12.21 18:03 | sell | 0.01 | nas100 | 12,533.8 | 0.00000 | 12,500. | 2021.01.14 19:27 | 13,016.4 | -0.30 | 0.00 | 0.00 | -80.43 | -4826000 |
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| 870234857 | 2020.12.21 18:09 | sell | 0.01 | nas100 | 12,527.6 | 0.00000 | 12,500.5 | 2021.01.14 19:27 | 13,016.4 | -0.30 | 0.00 | 0.00 | -81.47 | -4888000 |
| 870234893 | 2020.12.21 18:11 | sell | 0.01 | nas100 | 12,526.3 | 0.00000 | 12,500. | 2021.01.14 19:27 | 13,016.4 | -0.30 | 0.00 | 0.00 | -81.68 | -4901000 |
| 870235125 | 2020.12.21 18:25 | sell | 0.01 | nas100 | 12,563.5 | 0.00000 | 12,500. | 2021.01.14 19:27 | 13,016.4 | -0.30 | 0.00 | 0.00 | -75.48 | -4529000 |
| 870235434 | 2020.12.21 18:38 | sell | 0.01 | nas100 | 12,598.5 | 0.00000 | 12,500. | 2021.01.14 19:27 | 13,016.4 | -0.30 | 0.00 | 0.00 | -69.65 | -4179000 |
| 870236220 | 2020.12.21 19:09 | buy | 100.00 | eurusd | 1.22313 | 0.00000 | 0.00000 | 2020.12.21 23:59 | 1.22427 | 0.00 | 0.00 | 0.00 | 1 140.00 | 11 |
| 870242767 | 2020.12.22 03:08 | sell | 0.01 | nas100 | 12,717.5 | 0.00000 | 12,618.1 | 2020.12.22 07:52 | 12,689.6 | -0.30 | 0.00 | 0.00 | 4.65 | 279000 |
| 870242855 | 2020.12.22 03:23 | sell | 100.00 | eurusd | 1.22306 | 1.22280 | 1.20500 | 2020.12.22 07:54 | 1.22190 | 0.00 | 0.00 | 0.00 | 1 160.00 | 12 |
| 870242859 | 2020.12.22 03:23 | sell | 100.00 | gbpusd | 1.34255 | 0.00000 | 1.31200 | 2020.12.22 06:22 | 1.34030 | 0.00 | 0.00 | 0.00 | 2 250.00 | 22 |
| 870242910 | 2020.12.22 03:31 | sell | 2.01 | nas100 | 12,749.9 | 0.00000 | 12,740.6 | 2020.12.22 05:36 | 12,740.6 | -60.30 | 0.00 | 0.00 | 311.55 | 93000 |
| 870243193 | 2020.12.22 04:07 | sell | 0.01 | nas100 | 12,735.6 | 0.00000 | 0.00000 | 2020.12.22 07:48 | 12,686.1 | -0.30 | 0.00 | 0.00 | 8.25 | 495000 |
| 870243196 | 2020.12.22 04:07 | sell | 0.01 | nas100 | 12,734.5 | 0.00000 | 0.00000 | 2020.12.22 07:33 | 12,691.3 | -0.30 | 0.00 | 0.00 | 7.20 | 432000 |
| 870243993 | 2020.12.22 06:10 | sell | 100.00 | gbpusd | 1.34093 | 0.00000 | 1.33740 | 2020.12.22 07:46 | 1.33903 | 0.00 | 0.00 | 0.00 | 1 900.00 | 19 |
| 870244168 | 2020.12.22 06:28 | sell | 100.00 | eurusd | 1.22239 | 0.00000 | 1.22000 | 2020.12.22 11:53 | 1.22083 | 0.00 | 0.00 | 0.00 | 1 560.00 | 16 |
| 870244258 | 2020.12.22 06:37 | sell | 100.00 | gbpusd | 1.33935 | 0.00000 | 1.33740 | 2020.12.22 12:02 | 1.33740 | 0.00 | 0.00 | 0.00 | 1 950.00 | 20 |
| 870244977 | 2020.12.22 07:33 | sell | 0.01 | nas100 | 12,678.8 | 0.00000 | 12,650. | 2021.01.04 19:04 | 12,650. | -0.30 | 0.00 | 0.00 | 4.80 | 288000 |
| 870244982 | 2020.12.22 07:33 | sell | 0.01 | nas100 | 12,681.3 | 0.00000 | 12,600. | 2021.01.04 19:10 | 12,600. | -0.30 | 0.00 | 0.00 | 13.55 | 813000 |
| 870244995 | 2020.12.22 07:36 | sell | 0.01 | nas100 | 12,685.6 | 0.00000 | 12,600. | 2021.01.04 19:10 | 12,600. | -0.30 | 0.00 | 0.00 | 14.27 | 856000 |
| 870245178 | 2020.12.22 07:52 | sell | 0.01 | nas100 | 12,677.5 | 0.00000 | 12,620. | 2021.01.04 19:09 | 12,620. | -0.30 | 0.00 | 0.00 | 9.58 | 575000 |
| 870245245 | 2020.12.22 07:57 | sell | 100.00 | gbpusd | 1.33916 | 0.00000 | 1.33700 | 2020.12.22 16:49 | 1.33700 | 0.00 | 0.00 | 0.00 | 2 160.00 | 22 |
| 870245256 | 2020.12.22 07:58 | buy | 50.01 | usdjpy | 103.471 | 0.00000 | 103.800 | 2020.12.22 16:37 | 103.493 | 0.00 | 0.00 | 0.00 | 106.31 | 2 |
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| 870247574 | 2020.12.22 10:16 | sell | 0.01 | nas100 | 12,721.1 | 0.00000 | 12,670. | 2020.12.22 18:35 | 12,670. | -0.30 | 0.00 | 0.00 | 8.52 | 511000 |
| 870248544 | 2020.12.22 11:12 | sell | 0.01 | nas100 | 12,756.1 | 0.00000 | 12,700. | 2020.12.22 18:31 | 12,700. | -0.30 | 0.00 | 0.00 | 9.35 | 561000 |
| 870251427 | 2020.12.22 12:55 | sell | 100.00 | gbpusd | 1.34293 | 0.00000 | 1.34000 | 2020.12.22 13:12 | 1.34200 | 0.00 | 0.00 | 0.00 | 930.00 | 9 |
| 870251583 | 2020.12.22 13:02 | sell | 100.00 | gbpusd | 1.34356 | 0.00000 | 1.34000 | 2020.12.22 13:12 | 1.34200 | 0.00 | 0.00 | 0.00 | 1 560.00 | 16 |
| 870252239 | 2020.12.22 13:12 | sell | 100.00 | gbpusd | 1.34166 | 0.00000 | 1.33908 | 2020.12.22 15:47 | 1.34059 | 0.00 | 0.00 | 0.00 | 1 070.00 | 11 |
| 870253986 | 2020.12.22 14:47 | sell | 100.00 | eurusd | 1.22421 | 1.22400 | 1.21500 | 2020.12.22 16:01 | 1.22344 | 0.00 | 0.00 | 0.00 | 770.00 | 8 |
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| 870255923 | 2020.12.22 16:07 | sell | 100.00 | eurusd | 1.22369 | 0.00000 | 0.00000 | 2020.12.22 16:37 | 1.22236 | 0.00 | 0.00 | 0.00 | 1 330.00 | 13 |
| 870256728 | 2020.12.22 16:40 | sell | 100.00 | eurusd | 1.22194 | 0.00000 | 1.21500 | 2020.12.22 18:12 | 1.21768 | 0.00 | 0.00 | 0.00 | 4 260.00 | 43 |
| 870258528 | 2020.12.22 17:19 | sell | 0.01 | nas100 | 12,731. | 0.00000 | 12,650.2 | 2020.12.23 03:06 | 12,700.5 | -0.30 | 0.00 | 0.00 | 5.08 | 305000 |
| 870260935 | 2020.12.22 18:13 | sell | 100.00 | eurusd | 1.21762 | 0.00000 | 1.21500 | 2020.12.23 00:01 | 1.21638 | 0.00 | 0.00 | 0.00 | 1 240.00 | 12 |
| 870261584 | 2020.12.22 18:25 | sell | 0.01 | nas100 | 12,705.5 | 0.00000 | 12,600. | 2020.12.24 02:34 | 12,686.8 | -0.30 | 0.00 | 0.00 | 3.12 | 187000 |
| 870261591 | 2020.12.22 18:25 | sell | 0.01 | nas100 | 12,705.5 | 0.00000 | 12,650. | 2020.12.22 18:37 | 12,650. | -0.30 | 0.00 | 0.00 | 9.25 | 555000 |
| 870261602 | 2020.12.22 18:25 | sell | 0.01 | nas100 | 12,706.6 | 0.00000 | 12,658. | 2020.12.22 18:36 | 12,658. | -0.30 | 0.00 | 0.00 | 8.10 | 486000 |
| 870268015 | 2020.12.23 02:27 | sell | 0.01 | nas100 | 12,726.8 | 0.00000 | 12,650. | 2020.12.24 02:34 | 12,686.8 | -0.30 | 0.00 | 0.00 | 6.67 | 400000 |
| 870268648 | 2020.12.23 02:42 | sell | 100.00 | eurusd | 1.21728 | 0.00000 | 1.21530 | 2020.12.23 15:10 | 1.21714 | 0.00 | 0.00 | 0.00 | 140.00 | 1 |
| 870268688 | 2020.12.23 02:47 | sell | 100.00 | gbpusd | 1.33868 | 0.00000 | 1.33800 | 2021.01.14 19:27 | 1.36940 | 0.00 | 0.00 | 0.00 | -41 472.00 | -307 |
| 870268758 | 2020.12.23 02:53 | sell | 0.01 | nas100 | 12,692. | 0.00000 | 12,650. | 2021.01.04 19:04 | 12,650. | -0.30 | 0.00 | 0.00 | 7.00 | 420000 |
| 870268761 | 2020.12.23 02:53 | sell | 0.01 | nas100 | 12,686.1 | 0.00000 | 12,659. | 2021.01.04 19:01 | 12,659. | -0.30 | 0.00 | 0.00 | 4.52 | 271000 |
| 870268764 | 2020.12.23 02:54 | sell | 0.01 | nas100 | 12,692.5 | 0.00000 | 12,653.6 | 2021.01.04 19:01 | 12,653.6 | -0.30 | 0.00 | 0.00 | 6.48 | 389000 |
| 870270567 | 2020.12.23 05:51 | sell | 0.01 | nas100 | 12,718.9 | 0.00000 | 12,690. | 2020.12.23 16:47 | 12,690. | -0.30 | 0.00 | 0.00 | 4.82 | 289000 |
| 870271085 | 2020.12.23 06:33 | sell | 100.00 | eurusd | 1.21860 | 0.00000 | 1.21300 | 2020.12.23 15:02 | 1.21792 | 0.00 | 0.00 | 0.00 | 680.00 | 7 |
| 870273787 | 2020.12.23 10:05 | sell | 100.00 | gbpusd | 1.34417 | 0.00000 | 1.34054 | 2020.12.23 10:23 | 1.34162 | 0.00 | 0.00 | 0.00 | 2 550.00 | 26 |
| 870273813 | 2020.12.23 10:06 | sell | 0.01 | nas100 | 12,759.5 | 0.00000 | 12,700. | 2020.12.23 16:46 | 12,700. | -0.30 | 0.00 | 0.00 | 9.92 | 595000 |
| 870274353 | 2020.12.23 10:31 | sell | 100.00 | gbpusd | 1.34101 | 0.00000 | 1.33800 | 2021.01.14 19:27 | 1.36940 | 0.00 | 0.00 | 0.00 | -38 326.50 | -284 |
| 870280865 | 2020.12.23 15:47 | sell | 100.00 | gbpusd | 1.34511 | 0.00000 | 1.34100 | 2020.12.28 17:57 | 1.34403 | 0.00 | 0.00 | 0.00 | 1 080.00 | 11 |
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| 870286274 | 2020.12.23 18:32 | sell | 100.00 | gbpusd | 1.35110 | 0.00000 | 1.34500 | 2020.12.23 18:39 | 1.34948 | 0.00 | 0.00 | 0.00 | 1 620.00 | 16 |
| 870286414 | 2020.12.23 18:40 | sell | 100.00 | gbpusd | 1.34881 | 0.00000 | 1.34500 | 2020.12.28 17:42 | 1.34655 | 0.00 | 0.00 | 0.00 | 2 260.00 | 23 |
| 870291582 | 2020.12.24 04:10 | sell | 100.00 | gbpusd | 1.35449 | 0.00000 | 1.35100 | 2020.12.24 17:49 | 1.35345 | 0.00 | 0.00 | 0.00 | 1 040.00 | 10 |
| 870295664 | 2020.12.24 09:50 | sell | 100.00 | gbpusd | 1.35689 | 0.00000 | 1.35400 | 2020.12.24 17:40 | 1.35400 | 0.00 | 0.00 | 0.00 | 2 890.00 | 29 |
| 870303787 | 2020.12.24 18:16 | sell | 100.00 | gbpusd | 1.35435 | 0.00000 | 1.34800 | 2020.12.28 12:51 | 1.34994 | 0.00 | 0.00 | 0.00 | 4 410.00 | 44 |
| 870242795 | 2020.12.28 09:06 | sell | 0.01 | nas100 | 12,817.7 | 0.00000 | 12,717.7 | 2021.01.04 18:53 | 12,717.7 | -0.30 | 0.00 | 0.00 | 16.67 | 1000000 |
| 870380656 | 2020.12.28 13:03 | sell | 100.00 | eurusd | 1.22116 | 0.00000 | 1.21900 | 2020.12.28 14:15 | 1.21960 | 0.00 | 0.00 | 0.00 | 1 560.00 | 16 |
| 870384027 | 2020.12.28 13:19 | sell | 0.01 | nas100 | 12,819. | 0.00000 | 12,719.2 | 2021.01.04 18:10 | 12,719.2 | -0.30 | 0.00 | 0.00 | 16.63 | 998000 |
| 870384115 | 2020.12.28 13:19 | sell | 0.01 | nas100 | 12,818.8 | 0.00000 | 12,718.6 | 2021.01.04 18:10 | 12,718.6 | -0.30 | 0.00 | 0.00 | 16.70 | 1002000 |
| 870395037 | 2020.12.28 17:28 | sell | 0.01 | nas100 | 12,793.5 | 0.00000 | 12,713. | 2021.01.04 18:44 | 12,733.8 | -0.30 | 0.00 | 0.00 | 9.95 | 597000 |
| 870395039 | 2020.12.28 17:28 | sell | 0.01 | nas100 | 12,791.5 | 0.00000 | 12,713.7 | 2021.01.04 18:54 | 12,713.7 | -0.30 | 0.00 | 0.00 | 12.97 | 778000 |
| 870395042 | 2020.12.28 17:28 | sell | 0.01 | nas100 | 12,794.3 | 0.00000 | 12,713. | 2021.01.04 18:45 | 12,731. | -0.30 | 0.00 | 0.00 | 10.55 | 633000 |
| 870395043 | 2020.12.28 17:28 | sell | 0.01 | nas100 | 12,792. | 0.00000 | 12,716.9 | 2021.01.04 18:53 | 12,716.9 | -0.30 | 0.00 | 0.00 | 12.52 | 751000 |
| 870395045 | 2020.12.28 17:28 | sell | 0.01 | nas100 | 12,792.4 | 0.00000 | 12,713. | 2021.01.04 18:44 | 12,729.9 | -0.30 | 0.00 | 0.00 | 10.42 | 625000 |
| 870395051 | 2020.12.28 17:29 | sell | 0.01 | nas100 | 12,790.8 | 0.00000 | 12,713.7 | 2021.01.04 18:43 | 12,731.5 | -0.30 | 0.00 | 0.00 | 9.88 | 593000 |
| 870396047 | 2020.12.28 17:57 | sell | 0.01 | nas100 | 12,835.1 | 0.00000 | 0.00000 | 2021.01.04 18:43 | 12,732.4 | -0.30 | 0.00 | 0.00 | 17.12 | 1027000 |
| 870396363 | 2020.12.28 18:02 | sell | 0.01 | nas100 | 12,847.9 | 0.00000 | 0.00000 | 2021.01.04 18:43 | 12,731.5 | -0.30 | 0.00 | 0.00 | 19.40 | 1164000 |
| 870403125 | 2020.12.29 04:21 | sell | 100.00 | gbpusd | 1.34754 | 0.00000 | 1.34500 | 2021.01.11 14:21 | 1.34681 | 0.00 | 0.00 | 0.00 | 730.00 | 7 |
| 870403857 | 2020.12.29 05:38 | sell | 100.00 | gbpusd | 1.34910 | 0.00000 | 1.34700 | 2021.01.11 14:11 | 1.34768 | 0.00 | 0.00 | 0.00 | 1 420.00 | 14 |
| 870242801 | 2020.12.29 09:51 | sell | 0.01 | nas100 | 12,917.7 | 0.00000 | 12,817.5 | 2020.12.31 17:59 | 12,888. | -0.30 | 0.00 | 0.00 | 4.95 | 297000 |
| 870408136 | 2020.12.29 11:20 | sell | 100.00 | eurusd | 1.22367 | 0.00000 | 1.22300 | 2020.12.31 17:47 | 1.22300 | 0.00 | 0.00 | 0.00 | 670.00 | 7 |
| 870427133 | 2020.12.30 11:26 | sell | 100.00 | gbpusd | 1.35739 | 0.00000 | 1.35000 | 2021.01.04 17:32 | 1.35692 | 0.00 | 0.00 | 0.00 | 470.00 | 5 |
| 870431462 | 2020.12.30 15:06 | sell | 100.00 | gbpusd | 1.35934 | 0.00000 | 1.35000 | 2021.01.04 17:24 | 1.35883 | 0.00 | 0.00 | 0.00 | 510.00 | 5 |
| 870452017 | 2020.12.31 18:30 | sell | 100.00 | gbpusd | 1.36587 | 0.00000 | 1.36058 | 2021.01.04 15:20 | 1.36352 | 0.00 | 0.00 | 0.00 | 2 350.00 | 23 |
| 870472759 | 2021.01.04 15:21 | sell | 0.01 | nas100 | 12,974.8 | 0.00000 | 12,790. | 2021.01.04 17:02 | 12,915.5 | -0.30 | 0.00 | 0.00 | 9.88 | 593000 |
| 870486117 | 2021.01.05 06:19 | sell | 0.01 | nas100 | 12,700.4 | 0.00000 | 12,602.2 | 2021.01.05 15:31 | 12,679. | -0.30 | 0.00 | 0.00 | 3.57 | 214000 |
| 870486130 | 2021.01.05 06:20 | sell | 100.00 | gbpusd | 1.35809 | 0.00000 | 1.35500 | 2021.01.05 10:52 | 1.35592 | 0.00 | 0.00 | 0.00 | 2 170.00 | 22 |
| 870490447 | 2021.01.05 10:54 | sell | 100.00 | eurusd | 1.22672 | 0.00000 | 1.22600 | 2021.01.07 12:24 | 1.22600 | 0.00 | 0.00 | 0.00 | 720.00 | 7 |
| 870490550 | 2021.01.05 10:57 | sell | 100.00 | gbpusd | 1.35638 | 0.00000 | 0.00000 | 2021.01.06 16:15 | 1.35587 | 0.00 | 0.00 | 0.00 | 510.00 | 5 |
| 870510302 | 2021.01.06 10:04 | sell | 100.00 | eurusd | 1.23308 | 0.00000 | 1.22700 | 2021.01.06 16:06 | 1.23121 | 0.00 | 0.00 | 0.00 | 1 870.00 | 19 |
| 870518937 | 2021.01.06 16:17 | sell | 100.00 | gbpjpy | 139.949 | 0.00000 | 139.700 | 2021.01.14 19:27 | 141.867 | 0.00 | 0.00 | 0.00 | -18 491.03 | -192 |
| 870522328 | 2021.01.06 17:56 | sell | 0.01 | nas100 | 12,771.6 | 0.00000 | 12,600. | 2021.01.07 02:37 | 12,708.3 | -0.30 | 0.00 | 0.00 | 10.55 | 633000 |
| 870529338 | 2021.01.07 02:33 | sell | 0.01 | btcusd | 37,094.27 | 0.00000 | 32,170.24 | 2021.01.07 03:33 | 36,962. | -0.15 | 0.00 | 0.00 | 1.32 | 13218 |
| 870529342 | 2021.01.07 02:34 | sell limit | 0.01 | btcusd | 39,595.9 | 0.00000 | 35,173.41 | 2021.01.07 03:35 | 36,920.66 | cancelled | 0 | |||
| 870529376 | 2021.01.07 02:41 | sell | 0.51 | btcusd | 37,115.51 | 0.00000 | 0.00000 | 2021.01.07 02:47 | 37,077.91 | -7.65 | 0.00 | 0.00 | 19.18 | 3760 |
| 870529413 | 2021.01.07 02:49 | sell | 1.51 | btcusd | 37,059.14 | 0.00000 | 0.00000 | 2021.01.07 02:51 | 36,982.41 | -22.65 | 0.00 | 0.00 | 115.86 | 7673 |
| 870529637 | 2021.01.07 03:35 | sell | 0.01 | nas100 | 12,750.3 | 0.00000 | 12,700. | 2021.01.14 19:27 | 13,016.4 | -0.30 | 0.00 | 0.00 | -44.35 | -2661000 |
| 870529730 | 2021.01.07 03:49 | sell | 1.01 | btcusd | 36,763. | 0.00000 | 36,700. | 2021.01.07 04:18 | 36,700. | -15.15 | 0.00 | 0.00 | 63.63 | 6300 |
| 870530883 | 2021.01.07 05:56 | sell | 1.01 | btcusd | 37,368.36 | 0.00000 | 37,000.5 | 2021.01.07 08:24 | 37,000.5 | -15.15 | 0.00 | 0.00 | 371.54 | 36786 |
| 870533540 | 2021.01.07 09:51 | sell | 0.01 | btcusd | 36,800.28 | 0.00000 | 36,500. | 2021.01.07 10:22 | 36,500. | -0.15 | 0.00 | 0.00 | 3.00 | 30028 |
| 870540113 | 2021.01.07 14:22 | sell | 1.01 | btcusd | 37,863.93 | 0.00000 | 37,000. | 2021.01.07 20:48 | 37,000. | -15.15 | 0.00 | 0.00 | 872.57 | 86393 |
| 870540595 | 2021.01.07 14:50 | sell | 100.00 | gbpusd | 1.36015 | 0.00000 | 1.34900 | 2021.01.07 16:30 | 1.35823 | 0.00 | 0.00 | 0.00 | 1 920.00 | 19 |
| 870543315 | 2021.01.07 16:46 | sell | 0.01 | nas100 | 12,825.8 | 0.00000 | 12,800. | 2021.01.14 19:27 | 13,016.4 | -0.30 | 0.00 | 0.00 | -31.77 | -1906000 |
| 870544100 | 2021.01.07 17:08 | sell | 0.01 | nas100 | 12,897.5 | 0.00000 | 12,890. | 2021.01.14 19:27 | 13,016.4 | -0.30 | 0.00 | 0.00 | -19.82 | -1189000 |
| 870545782 | 2021.01.07 17:56 | sell | 100.00 | gbpjpy | 140.753 | 0.00000 | 139.500 | 2021.01.11 04:18 | 140.669 | 0.00 | 0.00 | 0.00 | 806.00 | 8 |
| 870550844 | 2021.01.08 03:10 | sell | 0.01 | btcusd | 38,631.85 | 0.00000 | 37,595. | 2021.01.08 03:33 | 38,268.48 | -0.15 | 0.00 | 0.00 | 3.63 | 36337 |
| 870551155 | 2021.01.08 03:31 | buy | 0.01 | nas100 | 13,013.5 | 0.00000 | 13,020.5 | 2021.01.08 13:29 | 13,020.5 | -0.30 | 0.00 | 0.00 | 1.17 | 70000 |
| 870551172 | 2021.01.08 03:34 | sell limit | 0.01 | nas100 | 13,200. | 0.00000 | 0.00000 | 2021.01.11 05:34 | 13,071.5 | cancelled | 0 | |||
| 870554049 | 2021.01.08 09:51 | buy | 0.01 | btcusd | 39,027.4 | 0.00000 | 39,500. | 2021.01.08 11:59 | 39,249. | -0.15 | 0.00 | 0.00 | 2.22 | 22162 |
| 870554074 | 2021.01.08 09:52 | sell | 100.00 | gbpusd | 1.35793 | 0.00000 | 1.35300 | 2021.01.08 10:12 | 1.35645 | 0.00 | 0.00 | 0.00 | 1 480.00 | 15 |
| 870555119 | 2021.01.08 10:14 | sell | 100.00 | gbpusd | 1.35590 | 0.00000 | 1.35300 | 2021.01.11 01:41 | 1.35300 | 0.00 | 0.00 | 0.00 | 2 900.00 | 29 |
| 870558782 | 2021.01.08 14:08 | sell | 0.01 | btcusd | 41,341.35 | 0.00000 | 40,000. | 2021.01.08 20:30 | 40,000. | -0.15 | 0.00 | 0.00 | 13.41 | 134126 |
| 870559794 | 2021.01.08 15:13 | sell | 0.01 | btcusd | 40,941.69 | 0.00000 | 40,000.69 | 2021.01.08 17:33 | 40,000.69 | -0.15 | 0.00 | 0.00 | 9.41 | 94100 |
| 870559797 | 2021.01.08 15:13 | sell | 0.01 | btcusd | 40,946.95 | 0.00000 | 40,000. | 2021.01.08 17:33 | 40,000. | -0.15 | 0.00 | 0.00 | 9.47 | 94695 |
| 870559811 | 2021.01.08 15:14 | sell | 0.01 | btcusd | 40,850.92 | 0.00000 | 40,000. | 2021.01.08 17:33 | 40,000. | -0.15 | 0.00 | 0.00 | 8.51 | 85092 |
| 870566702 | 2021.01.08 18:17 | sell | 0.01 | nas100 | 13,033.5 | 0.00000 | 12,890. | 2021.01.11 16:19 | 12,996.3 | -0.30 | 0.00 | 0.00 | 6.20 | 372000 |
| 870566752 | 2021.01.08 18:19 | sell | 0.01 | btcusd | 40,550.26 | 0.00000 | 0.00000 | 2021.01.11 02:18 | 37,735.8 | -0.15 | 0.00 | 0.00 | 28.14 | 281446 |
| 870566761 | 2021.01.08 18:19 | sell | 0.01 | btcusd | 40,503.91 | 0.00000 | 0.00000 | 2021.01.11 02:18 | 37,820.85 | -0.15 | 0.00 | 0.00 | 26.83 | 268306 |
| 870566768 | 2021.01.08 18:19 | sell | 0.01 | btcusd | 40,493. | 0.00000 | 40,000. | 2021.01.08 20:30 | 40,000. | -0.15 | 0.00 | 0.00 | 4.93 | 49299 |
| 870566775 | 2021.01.08 18:19 | sell | 0.01 | btcusd | 40,523.79 | 0.00000 | 40,000. | 2021.01.08 20:30 | 40,000. | -0.15 | 0.00 | 0.00 | 5.24 | 52379 |
| 870566841 | 2021.01.08 18:22 | sell | 100.00 | gbpusd | 1.35675 | 0.00000 | 0.00000 | 2021.01.11 02:17 | 1.35222 | 0.00 | 0.00 | 0.00 | 4 530.00 | 45 |
| 870573020 | 2021.01.11 02:22 | sell | 100.00 | gbpusd | 1.35205 | 0.00000 | 1.34700 | 2021.01.11 04:03 | 1.35074 | 0.00 | 0.00 | 0.00 | 1 310.00 | 13 |
| 870573022 | 2021.01.11 02:22 | sell | 100.00 | gbpusd | 1.35199 | 0.00000 | 1.34700 | 2021.01.11 04:04 | 1.35076 | 0.00 | 0.00 | 0.00 | 1 230.00 | 12 |
| 870574143 | 2021.01.11 04:11 | sell | 0.01 | btcusd | 36,289.11 | 0.00000 | 36,000.44 | 2021.01.11 05:10 | 36,000.44 | -0.15 | 0.00 | 0.00 | 2.89 | 28867 |
| 870574255 | 2021.01.11 04:19 | sell | 100.00 | gbpusd | 1.34975 | 0.00000 | 1.34100 | 2021.01.11 09:36 | 1.34876 | 0.00 | 0.00 | 0.00 | 990.00 | 10 |
| 870575052 | 2021.01.11 05:34 | sell | 0.01 | nas100 | 13,071. | 0.00000 | 13,000.7 | 2021.01.11 15:36 | 13,030. | -0.30 | 0.00 | 0.00 | 6.83 | 410000 |
| 870587569 | 2021.01.11 09:18 | sell | 0.01 | btcusd | 33,103.42 | 0.00000 | 33,007.24 | 2021.01.11 15:57 | 33,007.24 | -0.15 | 0.00 | 0.00 | 0.96 | 9618 |
| 870606088 | 2021.01.11 09:57 | sell | 0.01 | btcusd | 34,471.72 | 0.00000 | 33,000. | 2021.01.11 14:07 | 33,667.85 | -0.15 | 0.00 | 0.00 | 8.04 | 80387 |
| 870606744 | 2021.01.11 10:26 | sell | 1.01 | xauusd | 1,849.28 | 0.00000 | 0.00000 | 2021.01.11 12:44 | 1,848.29 | 0.00 | 0.00 | 0.00 | 99.99 | 99 |
| 870609525 | 2021.01.11 12:45 | sell | 0.01 | btcusd | 35,469.15 | 0.00000 | 34,500.72 | 2021.01.11 13:22 | 34,886.27 | -0.15 | 0.00 | 0.00 | 5.83 | 58288 |
| 870610276 | 2021.01.11 13:31 | sell | 0.01 | btcusd | 34,807.42 | 0.00000 | 0.00000 | 2021.01.11 14:06 | 33,770. | -0.15 | 0.00 | 0.00 | 10.37 | 103742 |
| 870610280 | 2021.01.11 13:31 | sell | 0.01 | btcusd | 34,819.55 | 0.00000 | 0.00000 | 2021.01.11 14:06 | 33,788.92 | -0.15 | 0.00 | 0.00 | 10.31 | 103063 |
| 870610552 | 2021.01.11 13:50 | sell | 0.01 | btcusd | 34,707.9 | 0.00000 | 0.00000 | 2021.01.11 14:06 | 33,666.39 | -0.15 | 0.00 | 0.00 | 10.42 | 104151 |
| 870610559 | 2021.01.11 13:51 | sell | 0.01 | btcusd | 34,629.61 | 0.00000 | 0.00000 | 2021.01.11 14:06 | 33,756.89 | -0.15 | 0.00 | 0.00 | 8.73 | 87272 |
| 870611303 | 2021.01.11 14:29 | sell | 1.01 | xauusd | 1,842.63 | 0.00000 | 1,840.0 | 2021.01.11 15:00 | 1,840.0 | 0.00 | 0.00 | 0.00 | 265.63 | 263 |
| 870612053 | 2021.01.11 15:12 | sell | 0.51 | nas100 | 13,045.9 | 0.00000 | 12,980.4 | 2021.01.11 15:41 | 13,022.6 | -15.30 | 0.00 | 0.00 | 198.05 | 233000 |
| 870612193 | 2021.01.11 15:21 | sell | 100.00 | gbpusd | 1.34761 | 0.00000 | 1.34100 | 2021.01.11 15:28 | 1.34651 | 0.00 | 0.00 | 0.00 | 1 100.00 | 11 |
| 870612929 | 2021.01.11 15:45 | sell | 0.11 | nas100 | 13,014.6 | 0.00000 | 12,890. | 2021.01.11 16:18 | 12,999.5 | -3.30 | 0.00 | 0.00 | 27.68 | 151000 |
| 870612936 | 2021.01.11 15:45 | sell | 0.01 | nas100 | 13,014.6 | 0.00000 | 12,890. | 2021.01.11 16:33 | 12,977.8 | -0.30 | 0.00 | 0.00 | 6.13 | 368000 |
| 870612941 | 2021.01.11 15:45 | sell | 0.01 | nas100 | 13,015.8 | 0.00000 | 12,890. | 2021.01.11 16:20 | 12,996.5 | -0.30 | 0.00 | 0.00 | 3.22 | 193000 |
| 870612947 | 2021.01.11 15:45 | sell | 0.01 | nas100 | 13,017.9 | 0.00000 | 12,890. | 2021.01.11 16:19 | 12,998.5 | -0.30 | 0.00 | 0.00 | 3.23 | 194000 |
| 870613772 | 2021.01.11 16:13 | buy | 0.01 | btcusd | 31,502.87 | 0.00000 | 0.00000 | 2021.01.11 16:15 | 31,772.34 | -0.15 | 0.00 | 0.00 | 2.69 | 26947 |
| 870614346 | 2021.01.11 16:31 | sell | 0.01 | nas100 | 12,982. | 0.00000 | 12,910.6 | 2021.01.11 16:38 | 12,951.9 | -0.30 | 0.00 | 0.00 | 5.02 | 301000 |
| 870614365 | 2021.01.11 16:31 | sell | 0.01 | nas100 | 12,989.3 | 0.00000 | 12,910. | 2021.01.11 16:36 | 12,965.5 | -0.30 | 0.00 | 0.00 | 3.97 | 238000 |
| 870614529 | 2021.01.11 16:38 | sell | 0.01 | btcusd | 32,916.3 | 0.00000 | 32,000. | 2021.01.11 17:31 | 32,780.57 | -0.15 | 0.00 | 0.00 | 1.36 | 13573 |
| 870614534 | 2021.01.11 16:38 | buy | 1.01 | xauusd | 1,837.73 | 0.00000 | 0.00000 | 2021.01.11 16:40 | 1,839.05 | 0.00 | 0.00 | 0.00 | 133.32 | 132 |
| 870614643 | 2021.01.11 16:43 | sell | 0.01 | nas100 | 12,960.1 | 0.00000 | 12,900.4 | 2021.01.12 05:28 | 12,952.1 | -0.30 | 0.00 | 0.00 | 1.33 | 80000 |
| 870614838 | 2021.01.11 16:54 | sell | 0.01 | nas100 | 12,956.3 | 0.00000 | 12,900.5 | 2021.01.12 05:28 | 12,949. | -0.30 | 0.00 | 0.00 | 1.22 | 73000 |
| 870615458 | 2021.01.11 17:15 | sell | 0.01 | nas100 | 12,995. | 0.00000 | 0.00000 | 2021.01.12 01:55 | 12,961.5 | -0.30 | 0.00 | 0.00 | 5.58 | 335000 |
| 870615759 | 2021.01.11 17:32 | sell | 100.00 | gbpusd | 1.34739 | 0.00000 | 1.34200 | 2021.01.14 19:27 | 1.36940 | 0.00 | 0.00 | 0.00 | -29 713.50 | -220 |
| 870620374 | 2021.01.12 01:55 | sell | 100.00 | gbpusd | 1.35206 | 0.00000 | 1.34800 | 2021.01.12 02:43 | 1.35144 | 0.00 | 0.00 | 0.00 | 620.00 | 6 |
| 870620380 | 2021.01.12 01:58 | sell | 0.01 | btcusd | 35,453. | 0.00000 | 35,000. | 2021.01.12 02:10 | 35,086.82 | -0.15 | 0.00 | 0.00 | 3.66 | 36627 |
| 870620456 | 2021.01.12 02:15 | buy | 0.01 | btcusd | 34,914.94 | 0.00000 | 35,829. | 2021.01.12 02:45 | 35,215.35 | -0.15 | 0.00 | 0.00 | 3.00 | 30041 |
| 870620572 | 2021.01.12 02:46 | sell | 100.00 | gbpusd | 1.35140 | 0.00000 | 1.35100 | 2021.01.14 19:27 | 1.36940 | 0.00 | 0.00 | 0.00 | -24 300.00 | -180 |
| 870620641 | 2021.01.12 02:59 | sell | 0.01 | btcusd | 34,960. | 0.00000 | 34,000.76 | 2021.01.12 03:37 | 34,737.84 | -0.15 | 0.00 | 0.00 | 2.22 | 22223 |
| 870621049 | 2021.01.12 03:54 | buy | 0.01 | btcusd | 34,183. | 34,200.66 | 35,000.75 | 2021.01.12 04:11 | 34,200.66 | -0.15 | 0.00 | 0.00 | 0.18 | 1763 |
| 870621280 | 2021.01.12 04:22 | sell | 0.01 | btcusd | 33,911. | 0.00000 | 33,700. | 2021.01.12 15:55 | 33,700. | -0.15 | 0.00 | 0.00 | 2.11 | 21099 |
| 870621467 | 2021.01.12 04:53 | sell | 0.01 | btcusd | 34,587.9 | 0.00000 | 34,000. | 2021.01.12 15:43 | 34,000. | -0.15 | 0.00 | 0.00 | 5.88 | 58790 |
| 870622174 | 2021.01.12 06:11 | buy | 0.01 | btcusd | 35,106.13 | 0.00000 | 35,202.14 | 2021.01.12 06:56 | 35,202.14 | -0.15 | 0.00 | 0.00 | 0.96 | 9601 |
| 870622601 | 2021.01.12 06:57 | sell | 0.01 | btcusd | 35,160.61 | 0.00000 | 34,060.94 | 2021.01.12 15:37 | 34,520.77 | -0.15 | 0.00 | 0.00 | 6.40 | 63984 |
| 870623910 | 2021.01.12 08:26 | sell | 0.01 | btcusd | 36,198.72 | 0.00000 | 35,192.2 | 2021.01.12 09:17 | 35,789.2 | -0.15 | 0.00 | 0.00 | 4.10 | 40952 |
| 870624398 | 2021.01.12 08:54 | sell | 100.00 | gbpusd | 1.35511 | 0.00000 | 1.35100 | 2021.01.14 19:27 | 1.36940 | 0.00 | 0.00 | 0.00 | -19 291.50 | -143 |
| 870625189 | 2021.01.12 09:30 | sell | 0.01 | btcusd | 35,815.39 | 0.00000 | 35,000. | 2021.01.12 12:30 | 35,000. | -0.15 | 0.00 | 0.00 | 8.15 | 81539 |
| 870625393 | 2021.01.12 09:37 | sell | 100.00 | gbpusd | 1.35558 | 0.00000 | 1.35100 | 2021.01.14 19:27 | 1.36940 | 0.00 | 0.00 | 0.00 | -18 657.00 | -138 |
| 870627389 | 2021.01.12 11:21 | sell | 100.00 | gbpusd | 1.35808 | 0.00000 | 1.35100 | 2021.01.14 19:27 | 1.36940 | 0.00 | 0.00 | 0.00 | -15 282.00 | -113 |
| 870634531 | 2021.01.12 17:19 | buy | 0.01 | btcusd | 34,026.39 | 0.00000 | 34,500. | 2021.01.12 18:06 | 34,500. | -0.15 | 0.00 | 0.00 | 4.74 | 47361 |
| 870635087 | 2021.01.12 17:41 | sell | 0.01 | nas100 | 12,929.4 | 0.00000 | 12,900.6 | 2021.01.12 18:51 | 12,900.6 | -0.30 | 0.00 | 0.00 | 4.80 | 288000 |
| 870638149 | 2021.01.12 21:31 | sell | 0.01 | nas100 | 12,930.9 | 0.00000 | 12,901.1 | 2021.01.12 21:54 | 12,901.1 | -0.30 | 0.00 | 0.00 | 4.97 | 298000 |
| 870639133 | 2021.01.12 22:58 | sell | 0.01 | nas100 | 12,929.6 | 0.00000 | 12,900. | 2021.01.13 13:31 | 12,900. | -0.30 | 0.00 | 0.00 | 4.93 | 296000 |
| 870659766 | 2021.01.14 04:38 | sell | 0.01 | nas100 | 13,023.9 | 0.00000 | 12,897. | 2021.01.14 19:27 | 13,016.4 | -0.30 | 0.00 | 0.00 | 1.25 | 75000 |
| 870682530 | 2021.01.15 09:09 | balance | Deposit | 1 000.00 | 0 | |||||||||
| 870691673 | 2021.01.15 18:03 | balance | Deposit | 9 000.00 | 0 | |||||||||
| 870797397 | 2021.01.25 04:56 | buy | 100.00 | gbpusd | 1.36876 | 0.00000 | 0.00000 | 2021.01.26 18:26 | 1.37169 | 0.00 | 0.00 | 0.00 | 2 930.00 | 29 |
| 870840597 | 2021.01.26 18:28 | buy | 0.50 | btcusd | 31,643.57 | 31,700. | 0.00000 | 2021.01.27 05:00 | 31,700. | -7.50 | 0.00 | 0.00 | 28.22 | 5643 |
| -1 061.25 | 0.00 | 0.00 | -140 966.87 | -2377654 | ||||||||||
| Closed P/L: | -142 028.12 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -142 028.12 | Floating P/L: | -12 293.77 | Margin: | 2 461.53 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 172 305.36 | Gross Loss: | 314 333.48 | Total Net Profit: | -142 028.12 | |||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -270.02 | |||||||||||
| Absolute Drawdown: | 106 979.79 | Maximal Drawdown: | 206 183.68 (336.88%) | Relative Drawdown: | 21 936.22% (105 460.55) | |||||||||
| Total Trades: | 526 | Short Positions (won %): | 425 (90.12%) | Long Positions (won %): | 101 (92.08%) | |||||||||
| Profit Trades (% of total): | 476 (90.49%) | Loss trades (% of total): | 50 (9.51%) | |||||||||||
| Largest | profit trade: | 8 770.00 | loss trade: | -41 472.00 | ||||||||||
| Average | profit trade: | 361.99 | loss trade: | 6 286.67 | ||||||||||
| Maximum | consecutive wins ($): | 251 (56 143.41) | consecutive losses ($): | 24 (-107 187.71) | ||||||||||
| Maximal | consecutive profit (count): | 56 143.41 (251) | consecutive loss (count): | -107 187.71 (24) | ||||||||||
| Average | consecutive wins: | 30 | consecutive losses: | 3 | ||||||||||