Exness Technologies Ltd
| Account: *Hidden* | Name: AspexFXManaged Real Test by ForexPeaceArmy | Currency: USC | 2020 July 25, 14:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 224101365 | 2020.06.16 03:47 | balance | D-BINDERC-USC-131670265 | 30 312.61 | 0 | |||||||||
| 224101443 | 2020.06.16 03:47 | balance | D-BINDERC-USC-131672498 | 13 179.39 | 0 | |||||||||
| 224101542 | 2020.06.16 03:48 | balance | D-BINDERC-USC-131674256 | 131.79 | 0 | |||||||||
| 225063710 | 2020.06.17 04:01 | balance | D-BINDERC-USC-131864095 | 32 780.86 | 0 | |||||||||
| 225063735 | 2020.06.17 04:01 | balance | D-BINDERC-USC-131865087 | 19 668.51 | 0 | |||||||||
| 225749245 | 2020.06.17 20:02 | buy | 1.00 | gbpusdc | 1.25485 | 0.00000 | 0.00000 | 2020.06.22 14:23 | 1.24464 | 0.00 | 0.00 | -7.93 | -1 021.00 | -102 |
| 225748714 | 2020.06.17 20:33 | buy | 1.00 | gbpjpyc | 134.271 | 0.00000 | 0.00000 | 2020.06.22 17:18 | 133.277 | 0.00 | 0.00 | -0.30 | -929.84 | -99 |
| 225749192 | 2020.06.18 01:34 | buy | 2.00 | gbpjpyc | 133.771 | 0.00000 | 0.00000 | 2020.06.22 17:18 | 133.277 | 0.00 | 0.00 | -0.24 | -924.23 | -49 |
| 225749373 | 2020.06.18 08:36 | buy | 1.00 | gbpnzdc | 1.94082 | 0.00000 | 0.00000 | 2020.06.18 11:04 | 1.94300 | 0.00 | 0.00 | 0.00 | 140.68 | 22 |
| 225749493 | 2020.06.18 09:49 | buy | 2.00 | gbpusdc | 1.24985 | 0.00000 | 0.00000 | 2020.06.22 14:23 | 1.24461 | 0.00 | 0.00 | -6.34 | -1 048.00 | -52 |
| 225749542 | 2020.06.18 09:58 | buy | 2.00 | gbpnzdc | 1.93582 | 0.00000 | 0.00000 | 2020.06.18 11:04 | 1.94326 | 0.00 | 0.00 | 0.00 | 960.22 | 74 |
| 225755525 | 2020.06.18 12:01 | buy | 3.00 | gbpjpyc | 133.271 | 0.00000 | 0.00000 | 2020.06.22 17:18 | 133.277 | 0.00 | 0.00 | -0.36 | 16.84 | 1 |
| 225750464 | 2020.06.18 12:03 | buy | 3.00 | gbpusdc | 1.24485 | 0.00000 | 0.00000 | 2020.06.22 14:23 | 1.24463 | 0.00 | 0.00 | -9.50 | -66.00 | -2 |
| 226322348 | 2020.06.18 12:07 | buy limit | 6.00 | gbpjpyc | 131.771 | 0.00000 | 0.00000 | 2020.06.22 17:18 | 133.296 | cancelled | 0 | |||
| 225859819 | 2020.06.18 13:03 | buy | 4.00 | gbpjpyc | 132.771 | 0.00000 | 0.00000 | 2020.06.22 17:18 | 133.277 | 0.00 | 0.00 | -0.48 | 1 893.36 | 51 |
| 226378363 | 2020.06.18 13:03 | buy limit | 7.00 | gbpjpyc | 131.271 | 0.00000 | 0.00000 | 2020.06.22 17:18 | 133.296 | cancelled | 0 | |||
| 226166652 | 2020.06.19 10:12 | buy | 4.00 | gbpusdc | 1.23985 | 0.00000 | 0.00000 | 2020.06.22 14:23 | 1.24468 | 0.00 | 0.00 | -6.33 | 1 932.00 | 48 |
| 226910073 | 2020.06.19 10:12 | buy limit | 6.00 | gbpusdc | 1.22985 | 0.00000 | 0.00000 | 2020.06.22 14:23 | 1.24478 | cancelled | 0 | |||
| 226304995 | 2020.06.19 11:11 | buy | 5.00 | gbpjpyc | 132.271 | 0.00000 | 0.00000 | 2020.06.22 17:18 | 133.279 | 0.00 | 0.00 | -0.30 | 4 714.69 | 101 |
| 226957505 | 2020.06.19 11:11 | buy limit | 8.00 | gbpjpyc | 130.771 | 0.00000 | 0.00000 | 2020.06.22 17:18 | 133.296 | cancelled | 0 | |||
| 226313887 | 2020.06.19 18:16 | buy | 5.00 | gbpusdc | 1.23485 | 0.00000 | 0.00000 | 2020.06.22 14:23 | 1.24466 | 0.00 | 0.00 | -7.91 | 4 905.00 | 98 |
| 227338567 | 2020.06.19 18:16 | buy limit | 7.00 | gbpusdc | 1.22485 | 0.00000 | 0.00000 | 2020.06.22 14:23 | 1.24478 | cancelled | 0 | |||
| 228151265 | 2020.06.22 20:00 | buy limit | 1.00 | gbpnzdc | 1.92100 | 0.00000 | 0.00000 | 2020.06.22 20:00 | 1.92425 | cancelled | 0 | |||
| 228151788 | 2020.06.22 20:00 | buy limit | 2.00 | gbpnzdc | 1.91600 | 0.00000 | 0.00000 | 2020.06.22 20:00 | 1.92422 | cancelled | 0 | |||
| 228151770 | 2020.06.22 20:00 | sell limit | 2.00 | gbpusdc | 1.25157 | 0.00000 | 0.00000 | 2020.06.23 11:09 | 1.24329 | cancelled | 0 | |||
| 228151913 | 2020.06.22 20:00 | sell limit | 2.00 | gbpjpyc | 133.853 | 0.00000 | 0.00000 | 2020.06.23 01:15 | 132.965 | cancelled | 0 | |||
| 228151218 | 2020.06.22 20:24 | sell | 1.00 | gbpusdc | 1.24657 | 0.00000 | 0.00000 | 2020.06.23 11:09 | 1.24339 | 0.00 | 0.00 | -1.28 | 318.00 | 32 |
| 228154668 | 2020.06.22 20:24 | sell limit | 3.00 | gbpusdc | 1.25657 | 0.00000 | 0.00000 | 2020.06.23 11:09 | 1.24329 | cancelled | 0 | |||
| 228151719 | 2020.06.22 22:46 | sell | 1.00 | gbpjpyc | 133.353 | 0.00000 | 0.00000 | 2020.06.23 01:15 | 133.028 | 0.00 | 0.00 | 0.00 | 304.29 | 33 |
| 228169575 | 2020.06.22 22:46 | sell limit | 3.00 | gbpjpyc | 134.353 | 0.00000 | 0.00000 | 2020.06.23 01:15 | 132.965 | cancelled | 0 | |||
| 228205116 | 2020.06.23 01:08 | sell | 1.00 | gbpnzdc | 1.92808 | 0.00000 | 0.00000 | 2020.06.23 02:35 | 1.92671 | 0.00 | 0.00 | 0.00 | 88.83 | 14 |
| 228230399 | 2020.06.23 01:08 | sell limit | 3.00 | gbpnzdc | 1.93808 | 0.00000 | 0.00000 | 2020.06.23 02:35 | 1.92608 | cancelled | 0 | |||
| 228205629 | 2020.06.23 01:20 | sell | 2.00 | gbpnzdc | 1.93308 | 0.00000 | 0.00000 | 2020.06.23 02:35 | 1.92681 | 0.00 | 0.00 | 0.00 | 813.11 | 63 |
| 228263816 | 2020.06.23 01:20 | sell limit | 4.00 | gbpnzdc | 1.94308 | 0.00000 | 0.00000 | 2020.06.23 02:35 | 1.92608 | cancelled | 0 | |||
| 228411645 | 2020.06.23 04:00 | sell limit | 1.00 | gbpnzdc | 1.93013 | 0.00000 | 0.00000 | 2020.06.23 08:00 | 1.92393 | cancelled | 0 | |||
| 228412219 | 2020.06.23 04:00 | sell limit | 2.00 | gbpjpyc | 134.274 | 0.00000 | 0.00000 | 2020.06.23 05:44 | 133.395 | cancelled | 0 | |||
| 228412205 | 2020.06.23 04:00 | sell limit | 2.00 | gbpnzdc | 1.93513 | 0.00000 | 0.00000 | 2020.06.23 08:00 | 1.92393 | cancelled | 0 | |||
| 228411671 | 2020.06.23 04:15 | sell | 1.00 | gbpjpyc | 133.774 | 0.00000 | 0.00000 | 2020.06.23 05:44 | 133.433 | 0.00 | 0.00 | 0.00 | 318.32 | 34 |
| 228574875 | 2020.06.23 08:00 | sell limit | 2.00 | gbpjpyc | 134.413 | 0.00000 | 0.00000 | 2020.06.23 08:00 | 133.860 | cancelled | 0 | |||
| 228576456 | 2020.06.23 08:00 | buy limit | 1.00 | gbpnzdc | 1.92115 | 0.00000 | 0.00000 | 2020.06.23 08:00 | 1.92451 | cancelled | 0 | |||
| 228576741 | 2020.06.23 08:00 | buy limit | 2.00 | gbpnzdc | 1.91615 | 0.00000 | 0.00000 | 2020.06.23 08:00 | 1.92450 | cancelled | 0 | |||
| 228747129 | 2020.06.23 12:00 | sell limit | 2.00 | gbpjpyc | 133.996 | 0.00000 | 0.00000 | 2020.06.23 12:51 | 133.141 | cancelled | 0 | |||
| 228747502 | 2020.06.23 12:00 | buy limit | 2.00 | gbpnzdc | 1.91058 | 0.00000 | 0.00000 | 2020.06.23 14:57 | 1.92102 | cancelled | 0 | |||
| 228749867 | 2020.06.23 12:00 | sell limit | 2.00 | gbpusdc | 1.25234 | 0.00000 | 0.00000 | 2020.06.23 14:54 | 1.25129 | cancelled | 0 | |||
| 228746362 | 2020.06.23 12:05 | sell | 1.00 | gbpjpyc | 133.496 | 0.00000 | 0.00000 | 2020.06.23 12:51 | 133.161 | 0.00 | 0.00 | 0.00 | 314.41 | 34 |
| 228746886 | 2020.06.23 13:14 | buy | 1.00 | gbpnzdc | 1.91558 | 0.00000 | 0.00000 | 2020.06.23 14:57 | 1.92037 | 0.00 | 0.00 | 0.00 | 312.41 | 48 |
| 228857256 | 2020.06.23 13:14 | buy limit | 3.00 | gbpnzdc | 1.90558 | 0.00000 | 0.00000 | 2020.06.23 14:57 | 1.92103 | cancelled | 0 | |||
| 229024365 | 2020.06.23 16:00 | buy limit | 1.00 | gbpnzdc | 1.92062 | 0.00000 | 0.00000 | 2020.06.23 16:00 | 1.92383 | cancelled | 0 | |||
| 229024376 | 2020.06.23 16:00 | sell limit | 1.00 | gbpusdc | 1.25328 | 0.00000 | 0.00000 | 2020.06.23 20:00 | 1.25150 | cancelled | 0 | |||
| 229024946 | 2020.06.23 16:00 | buy limit | 2.00 | gbpnzdc | 1.91562 | 0.00000 | 0.00000 | 2020.06.23 16:00 | 1.92384 | cancelled | 0 | |||
| 229024951 | 2020.06.23 16:00 | sell limit | 2.00 | gbpusdc | 1.25828 | 0.00000 | 0.00000 | 2020.06.23 20:00 | 1.25150 | cancelled | 0 | |||
| 229025521 | 2020.06.23 16:00 | sell limit | 1.00 | gbpjpyc | 133.444 | 0.00000 | 0.00000 | 2020.06.23 20:00 | 133.328 | cancelled | 0 | |||
| 229025976 | 2020.06.23 16:00 | sell limit | 2.00 | gbpjpyc | 133.944 | 0.00000 | 0.00000 | 2020.06.23 20:00 | 133.328 | cancelled | 0 | |||
| 229107689 | 2020.06.23 20:00 | sell limit | 1.00 | gbpnzdc | 1.93057 | 0.00000 | 0.00000 | 2020.06.24 00:00 | 1.92624 | cancelled | 0 | |||
| 229108381 | 2020.06.23 20:00 | sell limit | 2.00 | gbpnzdc | 1.93557 | 0.00000 | 0.00000 | 2020.06.24 00:00 | 1.92632 | cancelled | 0 | |||
| 229108410 | 2020.06.23 20:00 | sell limit | 2.00 | gbpjpyc | 133.908 | 0.00000 | 0.00000 | 2020.06.24 07:40 | 132.982 | cancelled | 0 | |||
| 229109214 | 2020.06.23 20:00 | sell limit | 2.00 | gbpusdc | 1.25690 | 0.00000 | 0.00000 | 2020.06.24 07:38 | 1.24855 | cancelled | 0 | |||
| 229108675 | 2020.06.23 20:34 | sell | 1.00 | gbpusdc | 1.25190 | 0.00000 | 0.00000 | 2020.06.24 07:38 | 1.24872 | 0.00 | 0.00 | -1.28 | 318.00 | 32 |
| 229116059 | 2020.06.23 20:34 | sell limit | 3.00 | gbpusdc | 1.26190 | 0.00000 | 0.00000 | 2020.06.24 07:38 | 1.24855 | cancelled | 0 | |||
| 229107779 | 2020.06.23 20:49 | sell | 1.00 | gbpjpyc | 133.408 | 0.00000 | 0.00000 | 2020.06.24 07:40 | 133.037 | 0.00 | 0.00 | -2.43 | 348.02 | 37 |
| 229118760 | 2020.06.23 20:49 | sell limit | 3.00 | gbpjpyc | 134.408 | 0.00000 | 0.00000 | 2020.06.24 07:40 | 132.982 | cancelled | 0 | |||
| 229147830 | 2020.06.24 02:01 | sell | 1.00 | gbpnzdc | 1.92948 | 0.00000 | 0.00000 | 2020.06.24 02:31 | 1.93127 | 0.00 | 0.00 | 0.00 | -116.14 | -18 |
| 229148254 | 2020.06.24 02:02 | sell | 2.00 | gbpnzdc | 1.93448 | 0.00000 | 0.00000 | 2020.06.24 02:31 | 1.93127 | 0.00 | 0.00 | 0.00 | 416.52 | 32 |
| 229207026 | 2020.06.24 02:02 | sell limit | 4.00 | gbpnzdc | 1.94448 | 0.00000 | 0.00000 | 2020.06.24 02:31 | 1.93061 | cancelled | 0 | |||
| 229204673 | 2020.06.24 02:03 | sell | 3.00 | gbpnzdc | 1.93948 | 0.00000 | 0.00000 | 2020.06.24 02:31 | 1.93126 | 0.00 | 0.00 | 0.00 | 1 599.94 | 82 |
| 229211210 | 2020.06.24 02:03 | sell limit | 5.00 | gbpnzdc | 1.94948 | 0.00000 | 0.00000 | 2020.06.24 02:31 | 1.93061 | cancelled | 0 | |||
| 229247270 | 2020.06.24 04:39 | sell | 1.00 | gbpnzdc | 1.93639 | 0.00000 | 0.00000 | 2020.06.24 12:53 | 1.94130 | 0.00 | 0.00 | 0.00 | -316.03 | -49 |
| 229367989 | 2020.06.24 08:00 | sell limit | 2.00 | gbpusdc | 1.25422 | 0.00000 | 0.00000 | 2020.06.24 14:00 | 1.24611 | cancelled | 0 | |||
| 229368266 | 2020.06.24 08:00 | buy limit | 2.00 | gbpjpyc | 132.564 | 0.00000 | 0.00000 | 2020.06.24 10:37 | 133.443 | cancelled | 0 | |||
| 229367588 | 2020.06.24 08:04 | sell | 1.00 | gbpusdc | 1.24922 | 0.00000 | 0.00000 | 2020.06.24 14:00 | 1.24615 | 0.00 | 0.00 | 0.00 | 307.00 | 31 |
| 229372168 | 2020.06.24 08:04 | sell limit | 3.00 | gbpusdc | 1.25922 | 0.00000 | 0.00000 | 2020.06.24 14:00 | 1.24603 | cancelled | 0 | |||
| 229367753 | 2020.06.24 08:07 | buy | 1.00 | gbpjpyc | 133.064 | 0.00000 | 0.00000 | 2020.06.24 10:37 | 133.422 | 0.00 | 0.00 | 0.00 | 336.11 | 36 |
| 229374563 | 2020.06.24 08:07 | buy limit | 3.00 | gbpjpyc | 132.064 | 0.00000 | 0.00000 | 2020.06.24 10:37 | 133.439 | cancelled | 0 | |||
| 229247839 | 2020.06.24 09:02 | sell | 2.00 | gbpnzdc | 1.94139 | 0.00000 | 0.00000 | 2020.06.24 12:52 | 1.94132 | 0.00 | 0.00 | 0.00 | 9.01 | 1 |
| 229487606 | 2020.06.24 10:37 | sell | 3.00 | gbpnzdc | 1.94639 | 0.00000 | 0.00000 | 2020.06.24 12:52 | 1.94127 | 0.00 | 0.00 | 0.00 | 988.68 | 51 |
| 229574976 | 2020.06.24 12:00 | buy limit | 2.00 | gbpjpyc | 132.544 | 0.00000 | 0.00000 | 2020.06.24 12:00 | 133.100 | cancelled | 0 | |||
| 229846517 | 2020.06.24 16:00 | buy limit | 1.00 | gbpjpyc | 132.740 | 0.00000 | 0.00000 | 2020.06.25 08:25 | 133.409 | cancelled | 0 | |||
| 229846686 | 2020.06.24 16:00 | buy limit | 2.00 | gbpusdc | 1.23790 | 0.00000 | 0.00000 | 2020.06.25 08:14 | 1.24623 | cancelled | 0 | |||
| 229846979 | 2020.06.24 16:00 | buy limit | 2.00 | gbpjpyc | 132.240 | 0.00000 | 0.00000 | 2020.06.25 08:25 | 133.410 | cancelled | 0 | |||
| 229847600 | 2020.06.24 16:00 | sell limit | 1.00 | gbpnzdc | 1.94061 | 0.00000 | 0.00000 | 2020.06.25 08:25 | 1.93310 | cancelled | 0 | |||
| 229847837 | 2020.06.24 16:00 | sell limit | 2.00 | gbpnzdc | 1.94561 | 0.00000 | 0.00000 | 2020.06.25 08:25 | 1.93312 | cancelled | 0 | |||
| 229846091 | 2020.06.24 16:06 | buy | 1.00 | gbpusdc | 1.24290 | 0.00000 | 0.00000 | 2020.06.25 08:14 | 1.24608 | 0.00 | 0.00 | -4.75 | 318.00 | 32 |
| 229851675 | 2020.06.24 16:06 | buy limit | 3.00 | gbpusdc | 1.23290 | 0.00000 | 0.00000 | 2020.06.25 08:14 | 1.24623 | cancelled | 0 | |||
| 230230069 | 2020.06.25 08:30 | balance | W-BINDERC-USC-133054794 | -17 000.00 | 0 | |||||||||
| 230587278 | 2020.06.25 16:00 | buy limit | 1.00 | gbpjpyc | 132.919 | 0.00000 | 0.00000 | 2020.06.25 16:00 | 133.008 | cancelled | 0 | |||
| 230587290 | 2020.06.25 16:00 | buy limit | 1.00 | gbpusdc | 1.24008 | 0.00000 | 0.00000 | 2020.06.25 16:00 | 1.24060 | cancelled | 0 | |||
| 230587831 | 2020.06.25 16:00 | buy limit | 2.00 | gbpusdc | 1.23508 | 0.00000 | 0.00000 | 2020.06.25 16:02 | 1.24123 | cancelled | 0 | |||
| 230587821 | 2020.06.25 16:00 | buy limit | 2.00 | gbpjpyc | 132.419 | 0.00000 | 0.00000 | 2020.06.25 16:02 | 133.036 | cancelled | 0 | |||
| 230587832 | 2020.06.25 16:00 | buy limit | 1.00 | gbpnzdc | 1.92806 | 0.00000 | 0.00000 | 2020.06.25 20:00 | 1.93236 | cancelled | 0 | |||
| 230588287 | 2020.06.25 16:00 | buy limit | 2.00 | gbpnzdc | 1.92306 | 0.00000 | 0.00000 | 2020.06.25 20:00 | 1.93231 | cancelled | 0 | |||
| 230651790 | 2020.06.25 20:00 | sell limit | 2.00 | gbpjpyc | 133.685 | 0.00000 | 0.00000 | 2020.06.26 07:12 | 132.815 | cancelled | 0 | |||
| 230651616 | 2020.06.25 20:27 | buy | 1.00 | gbpusdc | 1.24199 | 0.00000 | 0.00000 | 2020.06.29 06:27 | 1.23843 | 0.00 | 0.00 | -3.18 | -356.00 | -36 |
| 230651246 | 2020.06.25 23:23 | sell | 1.00 | gbpjpyc | 133.185 | 0.00000 | 0.00000 | 2020.06.26 07:12 | 132.833 | 0.00 | 0.00 | 0.00 | 328.59 | 35 |
| 230674795 | 2020.06.25 23:23 | sell limit | 3.00 | gbpjpyc | 134.185 | 0.00000 | 0.00000 | 2020.06.26 07:12 | 132.815 | cancelled | 0 | |||
| 230652105 | 2020.06.26 03:47 | buy | 1.00 | gbpnzdc | 1.92915 | 0.00000 | 0.00000 | 2020.07.01 14:58 | 1.92420 | 0.00 | 0.00 | -6.94 | -320.36 | -50 |
| 230652269 | 2020.06.26 09:51 | buy | 2.00 | gbpnzdc | 1.92415 | 0.00000 | 0.00000 | 2020.07.01 14:58 | 1.92418 | 0.00 | 0.00 | -13.88 | 3.88 | 0 |
| 230652153 | 2020.06.26 12:56 | buy | 2.00 | gbpusdc | 1.23699 | 0.00000 | 0.00000 | 2020.06.29 06:27 | 1.23845 | 0.00 | 0.00 | -3.17 | 292.00 | 15 |
| 231032405 | 2020.06.26 12:56 | buy limit | 4.00 | gbpusdc | 1.22699 | 0.00000 | 0.00000 | 2020.06.29 06:27 | 1.23858 | cancelled | 0 | |||
| 230656472 | 2020.06.26 14:57 | buy | 3.00 | gbpusdc | 1.23199 | 0.00000 | 0.00000 | 2020.06.29 06:27 | 1.23844 | 0.00 | 0.00 | -4.75 | 1 935.00 | 65 |
| 231161046 | 2020.06.26 14:57 | buy limit | 5.00 | gbpusdc | 1.22199 | 0.00000 | 0.00000 | 2020.06.29 06:27 | 1.23860 | cancelled | 0 | |||
| 230749653 | 2020.06.29 08:38 | buy | 3.00 | gbpnzdc | 1.91915 | 0.00000 | 0.00000 | 2020.07.01 14:58 | 1.92420 | 0.00 | 0.00 | -13.88 | 980.51 | 51 |
| 231567938 | 2020.06.29 08:38 | buy limit | 5.00 | gbpnzdc | 1.90915 | 0.00000 | 0.00000 | 2020.07.01 14:58 | 1.92485 | cancelled | 0 | |||
| 230930377 | 2020.06.29 10:58 | buy | 4.00 | gbpnzdc | 1.91415 | 0.00000 | 0.00000 | 2020.07.01 14:58 | 1.92419 | 0.00 | 0.00 | -18.51 | 2 599.11 | 100 |
| 231665575 | 2020.06.29 10:58 | buy limit | 6.00 | gbpnzdc | 1.90415 | 0.00000 | 0.00000 | 2020.07.01 14:58 | 1.92485 | cancelled | 0 | |||
| 233513036 | 2020.07.01 16:00 | sell limit | 1.00 | gbpnzdc | 1.92982 | 0.00000 | 0.00000 | 2020.07.02 00:00 | 1.92384 | cancelled | 0 | |||
| 233513514 | 2020.07.01 16:00 | sell limit | 2.00 | gbpjpyc | 134.676 | 0.00000 | 0.00000 | 2020.07.01 23:53 | 133.800 | cancelled | 0 | |||
| 233513778 | 2020.07.01 16:00 | sell limit | 2.00 | gbpnzdc | 1.93482 | 0.00000 | 0.00000 | 2020.07.02 00:00 | 1.92384 | cancelled | 0 | |||
| 233513787 | 2020.07.01 16:16 | sell | 1.00 | gbpusdc | 1.24766 | 0.00000 | 0.00000 | 2020.07.02 13:14 | 1.24779 | 0.00 | 0.00 | -3.82 | -13.00 | -1 |
| 233523371 | 2020.07.01 16:16 | sell limit | 3.00 | gbpusdc | 1.25766 | 0.00000 | 0.00000 | 2020.07.02 13:14 | 1.24751 | cancelled | 0 | |||
| 233512518 | 2020.07.01 16:18 | sell | 1.00 | gbpjpyc | 134.176 | 0.00000 | 0.00000 | 2020.07.01 23:53 | 133.818 | 0.00 | 0.00 | -7.22 | 333.46 | 36 |
| 233524552 | 2020.07.01 16:18 | sell limit | 3.00 | gbpjpyc | 135.176 | 0.00000 | 0.00000 | 2020.07.01 23:53 | 133.800 | cancelled | 0 | |||
| 233599285 | 2020.07.01 20:04 | sell limit | 1.00 | gbpnzdc | 1.92857 | 0.00000 | 0.00000 | 2020.07.02 00:00 | 1.92384 | cancelled | 0 | |||
| 233599317 | 2020.07.01 20:04 | sell limit | 2.00 | gbpnzdc | 1.93357 | 0.00000 | 0.00000 | 2020.07.02 00:00 | 1.92385 | cancelled | 0 | |||
| 233630719 | 2020.07.02 00:00 | sell limit | 1.00 | gbpnzdc | 1.92696 | 0.00000 | 0.00000 | 2020.07.02 04:00 | 1.92378 | cancelled | 0 | |||
| 233631241 | 2020.07.02 00:00 | sell limit | 2.00 | gbpnzdc | 1.93196 | 0.00000 | 0.00000 | 2020.07.02 04:00 | 1.92378 | cancelled | 0 | |||
| 233631189 | 2020.07.02 00:03 | sell | 1.00 | gbpjpyc | 133.906 | 0.00000 | 0.00000 | 2020.07.03 01:30 | 134.111 | 0.00 | 0.00 | -2.41 | -190.64 | -20 |
| 233700752 | 2020.07.02 04:00 | sell limit | 1.00 | gbpnzdc | 1.92694 | 0.00000 | 0.00000 | 2020.07.02 08:00 | 1.92043 | cancelled | 0 | |||
| 233701038 | 2020.07.02 04:00 | sell limit | 2.00 | gbpnzdc | 1.93194 | 0.00000 | 0.00000 | 2020.07.02 08:00 | 1.92040 | cancelled | 0 | |||
| 233631652 | 2020.07.02 06:32 | sell | 2.00 | gbpjpyc | 134.406 | 0.00000 | 0.00000 | 2020.07.03 01:30 | 134.114 | 0.00 | 0.00 | -4.82 | 543.09 | 29 |
| 233808666 | 2020.07.02 08:00 | sell limit | 2.00 | gbpnzdc | 1.92856 | 0.00000 | 0.00000 | 2020.07.02 11:09 | 1.91800 | cancelled | 0 | |||
| 233807910 | 2020.07.02 10:33 | sell | 1.00 | gbpnzdc | 1.92356 | 0.00000 | 0.00000 | 2020.07.02 11:09 | 1.91867 | 0.00 | 0.00 | 0.00 | 318.77 | 49 |
| 233895240 | 2020.07.02 10:33 | sell limit | 3.00 | gbpnzdc | 1.93356 | 0.00000 | 0.00000 | 2020.07.02 11:09 | 1.91800 | cancelled | 0 | |||
| 233929372 | 2020.07.02 12:00 | buy limit | 1.00 | gbpnzdc | 1.91431 | 0.00000 | 0.00000 | 2020.07.02 16:00 | 1.91506 | cancelled | 0 | |||
| 233929994 | 2020.07.02 12:00 | buy limit | 2.00 | gbpnzdc | 1.90931 | 0.00000 | 0.00000 | 2020.07.02 16:00 | 1.91494 | cancelled | 0 | |||
| 233514336 | 2020.07.02 12:35 | sell | 2.00 | gbpusdc | 1.25266 | 0.00000 | 0.00000 | 2020.07.02 13:14 | 1.24785 | 0.00 | 0.00 | 0.00 | 962.00 | 48 |
| 233969711 | 2020.07.02 12:35 | sell limit | 4.00 | gbpusdc | 1.26266 | 0.00000 | 0.00000 | 2020.07.02 13:14 | 1.24764 | cancelled | 0 | |||
| 234222460 | 2020.07.02 16:00 | buy limit | 1.00 | gbpnzdc | 1.91184 | 0.00000 | 0.00000 | 2020.07.02 20:00 | 1.91463 | cancelled | 0 | |||
| 234222480 | 2020.07.02 16:00 | sell limit | 1.00 | gbpusdc | 1.24710 | 0.00000 | 0.00000 | 2020.07.02 20:00 | 1.24625 | cancelled | 0 | |||
| 234223041 | 2020.07.02 16:00 | buy limit | 2.00 | gbpnzdc | 1.90684 | 0.00000 | 0.00000 | 2020.07.02 20:00 | 1.91460 | cancelled | 0 | |||
| 234223079 | 2020.07.02 16:00 | sell limit | 2.00 | gbpusdc | 1.25210 | 0.00000 | 0.00000 | 2020.07.02 20:00 | 1.24625 | cancelled | 0 | |||
| 234272678 | 2020.07.02 20:00 | buy limit | 1.00 | gbpnzdc | 1.91144 | 0.00000 | 0.00000 | 2020.07.02 20:00 | 1.91466 | cancelled | 0 | |||
| 234273098 | 2020.07.02 20:00 | buy limit | 2.00 | gbpnzdc | 1.90644 | 0.00000 | 0.00000 | 2020.07.02 20:00 | 1.91462 | cancelled | 0 | |||
| 234273013 | 2020.07.02 20:23 | sell | 1.00 | gbpusdc | 1.24663 | 0.00000 | 0.00000 | 2020.07.06 16:46 | 1.24872 | 0.00 | 0.00 | -2.56 | -209.00 | -21 |
| 234292828 | 2020.07.03 00:00 | buy limit | 1.00 | gbpnzdc | 1.91261 | 0.00000 | 0.00000 | 2020.07.03 04:00 | 1.91296 | cancelled | 0 | |||
| 234293161 | 2020.07.03 00:00 | buy limit | 2.00 | gbpnzdc | 1.90761 | 0.00000 | 0.00000 | 2020.07.03 04:00 | 1.91298 | cancelled | 0 | |||
| 234339757 | 2020.07.03 04:00 | sell limit | 2.00 | gbpjpyc | 134.569 | 0.00000 | 0.00000 | 2020.07.03 09:29 | 133.712 | cancelled | 0 | |||
| 234339763 | 2020.07.03 04:00 | buy limit | 2.00 | gbpnzdc | 1.90480 | 0.00000 | 0.00000 | 2020.07.03 19:55 | 1.91731 | cancelled | 0 | |||
| 234339449 | 2020.07.03 06:16 | sell | 1.00 | gbpjpyc | 134.069 | 0.00000 | 0.00000 | 2020.07.03 09:28 | 133.733 | 0.00 | 0.00 | 0.00 | 312.60 | 34 |
| 234373132 | 2020.07.03 06:16 | sell limit | 3.00 | gbpjpyc | 135.069 | 0.00000 | 0.00000 | 2020.07.03 09:29 | 133.714 | cancelled | 0 | |||
| 234339455 | 2020.07.03 07:38 | buy | 1.00 | gbpnzdc | 1.90980 | 0.00000 | 0.00000 | 2020.07.03 19:55 | 1.91562 | 0.00 | 0.00 | 0.00 | 378.53 | 58 |
| 234416662 | 2020.07.03 07:38 | buy limit | 3.00 | gbpnzdc | 1.89980 | 0.00000 | 0.00000 | 2020.07.03 19:55 | 1.91731 | cancelled | 0 | |||
| 234612190 | 2020.07.03 20:00 | sell limit | 1.00 | gbpnzdc | 1.91838 | 0.00000 | 0.00000 | 2020.07.05 21:09 | 1.91088 | cancelled | 0 | |||
| 234612234 | 2020.07.03 20:00 | sell limit | 1.00 | gbpjpyc | 134.223 | 0.00000 | 0.00000 | 2020.07.05 21:11 | 134.011 | cancelled | 0 | |||
| 234612552 | 2020.07.03 20:00 | sell limit | 2.00 | gbpnzdc | 1.92338 | 0.00000 | 0.00000 | 2020.07.05 21:09 | 1.91088 | cancelled | 0 | |||
| 234612571 | 2020.07.03 20:00 | sell limit | 2.00 | gbpjpyc | 134.723 | 0.00000 | 0.00000 | 2020.07.05 21:11 | 134.011 | cancelled | 0 | |||
| 234655881 | 2020.07.06 00:00 | buy limit | 1.00 | gbpnzdc | 1.90548 | 0.00000 | 0.00000 | 2020.07.06 00:00 | 1.90831 | cancelled | 0 | |||
| 234656724 | 2020.07.06 00:00 | buy limit | 2.00 | gbpnzdc | 1.90048 | 0.00000 | 0.00000 | 2020.07.06 00:00 | 1.90825 | cancelled | 0 | |||
| 234656115 | 2020.07.06 00:03 | sell | 1.00 | gbpjpyc | 134.278 | 0.00000 | 0.00000 | 2020.07.08 09:28 | 134.608 | 0.00 | 0.00 | -4.60 | -306.69 | -33 |
| 234766955 | 2020.07.06 04:00 | buy limit | 1.00 | gbpnzdc | 1.90371 | 0.00000 | 0.00000 | 2020.07.06 08:00 | 1.90766 | cancelled | 0 | |||
| 234768060 | 2020.07.06 04:00 | buy limit | 2.00 | gbpnzdc | 1.89871 | 0.00000 | 0.00000 | 2020.07.06 08:00 | 1.90766 | cancelled | 0 | |||
| 234886699 | 2020.07.06 08:00 | buy limit | 1.00 | gbpnzdc | 1.90483 | 0.00000 | 0.00000 | 2020.07.06 12:00 | 1.91150 | cancelled | 0 | |||
| 234887397 | 2020.07.06 08:00 | buy limit | 2.00 | gbpnzdc | 1.89983 | 0.00000 | 0.00000 | 2020.07.06 12:00 | 1.91141 | cancelled | 0 | |||
| 234273145 | 2020.07.06 11:52 | sell | 2.00 | gbpusdc | 1.25163 | 0.00000 | 0.00000 | 2020.07.06 16:46 | 1.24872 | 0.00 | 0.00 | 0.00 | 582.00 | 29 |
| 235027184 | 2020.07.06 12:00 | sell limit | 1.00 | gbpnzdc | 1.91391 | 0.00000 | 0.00000 | 2020.07.06 16:00 | 1.90742 | cancelled | 0 | |||
| 235027915 | 2020.07.06 12:00 | sell limit | 2.00 | gbpnzdc | 1.91891 | 0.00000 | 0.00000 | 2020.07.06 16:00 | 1.90742 | cancelled | 0 | |||
| 235064862 | 2020.07.06 12:37 | sell limit | 3.00 | gbpusdc | 1.25663 | 0.00000 | 0.00000 | 2020.07.06 16:47 | 1.24857 | cancelled | 0 | |||
| 235248522 | 2020.07.06 16:00 | buy limit | 2.00 | gbpnzdc | 1.89992 | 0.00000 | 0.00000 | 2020.07.07 06:54 | 1.91062 | cancelled | 0 | |||
| 235247927 | 2020.07.06 18:18 | buy | 1.00 | gbpnzdc | 1.90492 | 0.00000 | 0.00000 | 2020.07.07 06:54 | 1.91018 | 0.00 | 0.00 | -2.32 | 343.87 | 53 |
| 235292873 | 2020.07.06 18:18 | buy limit | 3.00 | gbpnzdc | 1.89492 | 0.00000 | 0.00000 | 2020.07.07 06:54 | 1.91062 | cancelled | 0 | |||
| 235594280 | 2020.07.07 08:22 | sell | 1.00 | gbpusdc | 1.24921 | 0.00000 | 0.00000 | 2020.07.13 19:33 | 1.25586 | 0.00 | 0.00 | -4.78 | -665.00 | -67 |
| 235594704 | 2020.07.07 11:15 | sell | 1.00 | gbpnzdc | 1.91329 | 0.00000 | 0.00000 | 2020.07.13 12:50 | 1.91746 | 0.00 | 0.00 | -12.16 | -274.27 | -42 |
| 234656783 | 2020.07.07 11:30 | sell | 2.00 | gbpjpyc | 134.778 | 0.00000 | 0.00000 | 2020.07.08 09:28 | 134.605 | 0.00 | 0.00 | -4.59 | 321.56 | 17 |
| 235594986 | 2020.07.07 13:47 | sell | 2.00 | gbpusdc | 1.25421 | 0.00000 | 0.00000 | 2020.07.13 19:33 | 1.25585 | 0.00 | 0.00 | -9.52 | -328.00 | -16 |
| 234659603 | 2020.07.07 14:25 | sell | 3.00 | gbpjpyc | 135.278 | 0.00000 | 0.00000 | 2020.07.08 09:28 | 134.606 | 0.00 | 0.00 | -6.89 | 1 873.59 | 67 |
| 235595204 | 2020.07.08 02:53 | sell | 2.00 | gbpnzdc | 1.91829 | 0.00000 | 0.00000 | 2020.07.13 12:50 | 1.91750 | 0.00 | 0.00 | -20.27 | 103.92 | 8 |
| 236179222 | 2020.07.08 02:53 | sell limit | 4.00 | gbpnzdc | 1.92829 | 0.00000 | 0.00000 | 2020.07.13 12:50 | 1.91680 | cancelled | 0 | |||
| 236461426 | 2020.07.08 13:34 | sell | 1.00 | gbpjpyc | 135.105 | 0.00000 | 0.00000 | 2020.07.09 20:18 | 135.096 | 0.00 | 0.00 | -6.91 | 8.39 | 1 |
| 235609198 | 2020.07.08 13:49 | sell | 3.00 | gbpusdc | 1.25921 | 0.00000 | 0.00000 | 2020.07.13 19:33 | 1.25584 | 0.00 | 0.00 | -11.88 | 1 011.00 | 34 |
| 236595419 | 2020.07.08 13:49 | sell limit | 5.00 | gbpusdc | 1.26921 | 0.00000 | 0.00000 | 2020.07.13 19:33 | 1.25561 | cancelled | 0 | |||
| 235854423 | 2020.07.09 06:03 | sell | 4.00 | gbpusdc | 1.26421 | 0.00000 | 0.00000 | 2020.07.13 19:33 | 1.25595 | 0.00 | 0.00 | -6.34 | 3 304.00 | 83 |
| 236986283 | 2020.07.09 06:03 | sell limit | 6.00 | gbpusdc | 1.27421 | 0.00000 | 0.00000 | 2020.07.13 19:33 | 1.25561 | cancelled | 0 | |||
| 236462189 | 2020.07.09 06:48 | sell | 2.00 | gbpjpyc | 135.605 | 0.00000 | 0.00000 | 2020.07.09 20:18 | 135.096 | 0.00 | 0.00 | 0.00 | 949.52 | 51 |
| 235730919 | 2020.07.09 09:18 | sell | 3.00 | gbpnzdc | 1.92329 | 0.00000 | 0.00000 | 2020.07.13 12:50 | 1.91750 | 0.00 | 0.00 | -12.16 | 1 142.42 | 58 |
| 237112376 | 2020.07.09 09:18 | sell limit | 5.00 | gbpnzdc | 1.93329 | 0.00000 | 0.00000 | 2020.07.13 12:50 | 1.91681 | cancelled | 0 | |||
| 237592722 | 2020.07.10 00:20 | buy | 1.00 | gbpjpyc | 135.116 | 0.00000 | 0.00000 | 2020.07.10 14:55 | 135.123 | 0.00 | 0.00 | 0.00 | 6.56 | 1 |
| 237593273 | 2020.07.10 04:45 | buy | 2.00 | gbpjpyc | 134.616 | 0.00000 | 0.00000 | 2020.07.10 14:55 | 135.121 | 0.00 | 0.00 | 0.00 | 946.45 | 51 |
| 238176309 | 2020.07.10 16:00 | buy limit | 2.00 | gbpjpyc | 134.529 | 0.00000 | 0.00000 | 2020.07.13 05:29 | 135.402 | cancelled | 0 | |||
| 238176135 | 2020.07.10 16:03 | buy | 1.00 | gbpjpyc | 135.029 | 0.00000 | 0.00000 | 2020.07.13 05:29 | 135.372 | 0.00 | 0.00 | -0.97 | 320.88 | 34 |
| 238178073 | 2020.07.10 16:03 | buy limit | 3.00 | gbpjpyc | 134.029 | 0.00000 | 0.00000 | 2020.07.13 05:29 | 135.400 | cancelled | 0 | |||
| 238258839 | 2020.07.11 09:48 | balance | Archived orders | 16 889.52 | 0 | |||||||||
| 238484710 | 2020.07.13 08:00 | sell limit | 1.00 | gbpjpyc | 135.136 | 0.00000 | 0.00000 | 2020.07.13 12:00 | 134.985 | cancelled | 0 | |||
| 238485313 | 2020.07.13 08:00 | sell limit | 2.00 | gbpjpyc | 135.636 | 0.00000 | 0.00000 | 2020.07.13 12:00 | 134.986 | cancelled | 0 | |||
| 238649481 | 2020.07.13 12:00 | sell limit | 2.00 | gbpjpyc | 135.562 | 0.00000 | 0.00000 | 2020.07.13 19:33 | 134.698 | cancelled | 0 | |||
| 238648823 | 2020.07.13 12:25 | sell | 1.00 | gbpjpyc | 135.062 | 0.00000 | 0.00000 | 2020.07.13 19:33 | 134.718 | 0.00 | 0.00 | 0.00 | 320.61 | 34 |
| 238669473 | 2020.07.13 12:25 | sell limit | 3.00 | gbpjpyc | 136.062 | 0.00000 | 0.00000 | 2020.07.13 19:33 | 134.698 | cancelled | 0 | |||
| 238858581 | 2020.07.13 16:00 | buy limit | 1.00 | gbpnzdc | 1.91407 | 0.00000 | 0.00000 | 2020.07.13 20:00 | 1.91905 | cancelled | 0 | |||
| 238859546 | 2020.07.13 16:00 | buy limit | 2.00 | gbpnzdc | 1.90907 | 0.00000 | 0.00000 | 2020.07.13 20:00 | 1.91905 | cancelled | 0 | |||
| 239007481 | 2020.07.13 20:00 | buy limit | 1.00 | gbpnzdc | 1.91592 | 0.00000 | 0.00000 | 2020.07.13 20:00 | 1.91910 | cancelled | 0 | |||
| 239007490 | 2020.07.13 20:00 | buy limit | 1.00 | gbpjpyc | 134.586 | 0.00000 | 0.00000 | 2020.07.14 00:42 | 134.672 | cancelled | 0 | |||
| 239008162 | 2020.07.13 20:00 | buy limit | 2.00 | gbpjpyc | 134.086 | 0.00000 | 0.00000 | 2020.07.14 00:42 | 134.676 | cancelled | 0 | |||
| 239008175 | 2020.07.13 20:00 | buy limit | 2.00 | gbpnzdc | 1.91092 | 0.00000 | 0.00000 | 2020.07.14 00:42 | 1.92235 | cancelled | 0 | |||
| 239008822 | 2020.07.13 20:00 | buy limit | 2.00 | gbpusdc | 1.25040 | 0.00000 | 0.00000 | 2020.07.14 00:42 | 1.25467 | cancelled | 0 | |||
| 239008303 | 2020.07.13 20:03 | buy | 1.00 | gbpusdc | 1.25540 | 0.00000 | 0.00000 | 2020.07.14 00:42 | 1.25446 | 0.00 | 0.00 | -2.19 | -94.00 | -9 |
| 239010200 | 2020.07.13 20:03 | buy limit | 3.00 | gbpusdc | 1.24540 | 0.00000 | 0.00000 | 2020.07.14 00:42 | 1.25468 | cancelled | 0 | |||
| 239067814 | 2020.07.14 00:51 | balance | W-BINDERC-USC-135353896 | -17 000.00 | 0 | |||||||||
| 239240807 | 2020.07.14 08:00 | sell limit | 1.00 | gbpnzdc | 1.92489 | 0.00000 | 0.00000 | 2020.07.14 16:00 | 1.92049 | cancelled | 0 | |||
| 239241698 | 2020.07.14 08:00 | sell limit | 2.00 | gbpnzdc | 1.92989 | 0.00000 | 0.00000 | 2020.07.14 16:00 | 1.92051 | cancelled | 0 | |||
| 239241831 | 2020.07.14 08:00 | buy limit | 2.00 | gbpusdc | 1.24674 | 0.00000 | 0.00000 | 2020.07.14 15:43 | 1.25497 | cancelled | 0 | |||
| 239242278 | 2020.07.14 08:00 | buy limit | 2.00 | gbpjpyc | 133.742 | 0.00000 | 0.00000 | 2020.07.14 12:06 | 134.603 | cancelled | 0 | |||
| 239241038 | 2020.07.14 08:15 | buy | 1.00 | gbpusdc | 1.25174 | 0.00000 | 0.00000 | 2020.07.14 15:43 | 1.25483 | 0.00 | 0.00 | 0.00 | 309.00 | 31 |
| 239254028 | 2020.07.14 08:15 | buy limit | 3.00 | gbpusdc | 1.24174 | 0.00000 | 0.00000 | 2020.07.14 15:43 | 1.25497 | cancelled | 0 | |||
| 239241408 | 2020.07.14 08:24 | buy | 1.00 | gbpjpyc | 134.242 | 0.00000 | 0.00000 | 2020.07.14 12:06 | 134.583 | 0.00 | 0.00 | 0.00 | 317.61 | 34 |
| 239258710 | 2020.07.14 08:24 | buy limit | 3.00 | gbpjpyc | 133.242 | 0.00000 | 0.00000 | 2020.07.14 12:06 | 134.603 | cancelled | 0 | |||
| 239654022 | 2020.07.14 16:00 | buy limit | 1.00 | gbpusdc | 1.25411 | 0.00000 | 0.00000 | 2020.07.14 16:00 | 1.25450 | cancelled | 0 | |||
| 239654823 | 2020.07.14 16:00 | buy limit | 2.00 | gbpusdc | 1.24911 | 0.00000 | 0.00000 | 2020.07.14 20:00 | 1.25512 | cancelled | 0 | |||
| 239654789 | 2020.07.14 16:00 | buy limit | 1.00 | gbpjpyc | 134.410 | 0.00000 | 0.00000 | 2020.07.14 20:00 | 134.644 | cancelled | 0 | |||
| 239655206 | 2020.07.14 16:00 | sell limit | 2.00 | gbpnzdc | 1.92873 | 0.00000 | 0.00000 | 2020.07.15 01:28 | 1.91837 | cancelled | 0 | |||
| 239655409 | 2020.07.14 16:00 | buy limit | 2.00 | gbpjpyc | 133.910 | 0.00000 | 0.00000 | 2020.07.14 20:00 | 134.653 | cancelled | 0 | |||
| 239654652 | 2020.07.14 19:02 | sell | 1.00 | gbpnzdc | 1.92373 | 0.00000 | 0.00000 | 2020.07.15 01:28 | 1.91894 | 0.00 | 0.00 | -2.02 | 314.18 | 48 |
| 239710338 | 2020.07.14 19:02 | sell limit | 3.00 | gbpnzdc | 1.93373 | 0.00000 | 0.00000 | 2020.07.15 01:28 | 1.91842 | cancelled | 0 | |||
| 239725901 | 2020.07.14 20:00 | buy limit | 1.00 | gbpusdc | 1.25475 | 0.00000 | 0.00000 | 2020.07.15 00:00 | 1.25696 | cancelled | 0 | |||
| 239726482 | 2020.07.14 20:00 | buy limit | 1.00 | gbpjpyc | 134.564 | 0.00000 | 0.00000 | 2020.07.15 00:00 | 134.807 | cancelled | 0 | |||
| 239726632 | 2020.07.14 20:00 | buy limit | 2.00 | gbpusdc | 1.24975 | 0.00000 | 0.00000 | 2020.07.15 00:00 | 1.25696 | cancelled | 0 | |||
| 239727068 | 2020.07.14 20:00 | buy limit | 2.00 | gbpjpyc | 134.064 | 0.00000 | 0.00000 | 2020.07.15 00:00 | 134.808 | cancelled | 0 | |||
| 239774305 | 2020.07.15 00:00 | sell limit | 2.00 | gbpjpyc | 135.367 | 0.00000 | 0.00000 | 2020.07.15 14:03 | 134.507 | cancelled | 0 | |||
| 239774310 | 2020.07.15 00:00 | buy limit | 2.00 | gbpusdc | 1.25156 | 0.00000 | 0.00000 | 2020.07.15 06:43 | 1.25989 | cancelled | 0 | |||
| 239774019 | 2020.07.15 00:08 | sell | 1.00 | gbpjpyc | 134.867 | 0.00000 | 0.00000 | 2020.07.15 14:03 | 134.525 | 0.00 | 0.00 | 0.00 | 320.43 | 34 |
| 239786432 | 2020.07.15 00:08 | sell limit | 3.00 | gbpjpyc | 135.867 | 0.00000 | 0.00000 | 2020.07.15 14:03 | 134.506 | cancelled | 0 | |||
| 239774027 | 2020.07.15 03:32 | buy | 1.00 | gbpusdc | 1.25656 | 0.00000 | 0.00000 | 2020.07.15 06:43 | 1.25973 | 0.00 | 0.00 | 0.00 | 317.00 | 32 |
| 239866491 | 2020.07.15 03:32 | buy limit | 3.00 | gbpusdc | 1.24656 | 0.00000 | 0.00000 | 2020.07.15 06:43 | 1.25989 | cancelled | 0 | |||
| 240001326 | 2020.07.15 08:00 | sell limit | 1.00 | gbpnzdc | 1.92500 | 0.00000 | 0.00000 | 2020.07.15 12:00 | 1.92148 | cancelled | 0 | |||
| 240002577 | 2020.07.15 08:00 | sell limit | 2.00 | gbpnzdc | 1.93000 | 0.00000 | 0.00000 | 2020.07.15 12:00 | 1.92138 | cancelled | 0 | |||
| 240002593 | 2020.07.15 08:00 | sell limit | 2.00 | gbpusdc | 1.26570 | 0.00000 | 0.00000 | 2020.07.16 00:52 | 1.25738 | cancelled | 0 | |||
| 240001391 | 2020.07.15 08:03 | sell | 1.00 | gbpusdc | 1.26070 | 0.00000 | 0.00000 | 2020.07.16 00:52 | 1.25754 | 0.00 | 0.00 | -2.38 | 316.00 | 32 |
| 240012085 | 2020.07.15 08:03 | sell limit | 3.00 | gbpusdc | 1.27070 | 0.00000 | 0.00000 | 2020.07.16 00:52 | 1.25738 | cancelled | 0 | |||
| 240183277 | 2020.07.15 12:00 | sell limit | 1.00 | gbpnzdc | 1.92452 | 0.00000 | 0.00000 | 2020.07.15 16:00 | 1.91612 | cancelled | 0 | |||
| 240183677 | 2020.07.15 12:00 | sell limit | 2.00 | gbpnzdc | 1.92952 | 0.00000 | 0.00000 | 2020.07.15 16:00 | 1.91612 | cancelled | 0 | |||
| 240422835 | 2020.07.15 16:00 | buy limit | 2.00 | gbpjpyc | 133.997 | 0.00000 | 0.00000 | 2020.07.16 13:50 | 134.873 | cancelled | 0 | |||
| 240423567 | 2020.07.15 16:00 | buy limit | 2.00 | gbpnzdc | 1.90864 | 0.00000 | 0.00000 | 2020.07.16 13:19 | 1.91903 | cancelled | 0 | |||
| 240422304 | 2020.07.15 16:39 | buy | 1.00 | gbpjpyc | 134.497 | 0.00000 | 0.00000 | 2020.07.16 13:50 | 134.853 | 0.00 | 0.00 | -2.89 | 332.40 | 36 |
| 240448729 | 2020.07.15 16:39 | buy limit | 3.00 | gbpjpyc | 133.497 | 0.00000 | 0.00000 | 2020.07.16 13:50 | 134.874 | cancelled | 0 | |||
| 240423311 | 2020.07.16 04:47 | buy | 1.00 | gbpnzdc | 1.91364 | 0.00000 | 0.00000 | 2020.07.16 13:19 | 1.91833 | 0.00 | 0.00 | 0.00 | 306.96 | 47 |
| 241015428 | 2020.07.16 14:03 | sell limit | 2.00 | gbpnzdc | 1.92645 | 0.00000 | 0.00000 | 2020.07.17 06:44 | 1.91592 | cancelled | 0 | |||
| 241015434 | 2020.07.16 14:03 | sell limit | 2.00 | gbpusdc | 1.26413 | 0.00000 | 0.00000 | 2020.07.16 17:34 | 1.25588 | cancelled | 0 | |||
| 241015436 | 2020.07.16 14:03 | sell limit | 2.00 | gbpjpyc | 135.410 | 0.00000 | 0.00000 | 2020.07.17 06:00 | 134.553 | cancelled | 0 | |||
| 241015414 | 2020.07.16 14:07 | sell | 1.00 | gbpusdc | 1.25913 | 0.00000 | 0.00000 | 2020.07.16 17:34 | 1.25603 | 0.00 | 0.00 | 0.00 | 310.00 | 31 |
| 241018079 | 2020.07.16 14:07 | sell limit | 3.00 | gbpusdc | 1.26913 | 0.00000 | 0.00000 | 2020.07.16 17:34 | 1.25588 | cancelled | 0 | |||
| 241015415 | 2020.07.16 14:11 | sell | 1.00 | gbpjpyc | 134.910 | 0.00000 | 0.00000 | 2020.07.17 06:00 | 134.572 | 0.00 | 0.00 | -2.31 | 315.24 | 34 |
| 241019911 | 2020.07.16 14:11 | sell limit | 3.00 | gbpjpyc | 135.910 | 0.00000 | 0.00000 | 2020.07.17 06:00 | 134.553 | cancelled | 0 | |||
| 241015411 | 2020.07.16 15:10 | sell | 1.00 | gbpnzdc | 1.92145 | 0.00000 | 0.00000 | 2020.07.17 06:44 | 1.91657 | 0.00 | 0.00 | -2.02 | 319.62 | 49 |
| 241074162 | 2020.07.16 15:10 | sell limit | 3.00 | gbpnzdc | 1.93145 | 0.00000 | 0.00000 | 2020.07.17 06:44 | 1.91591 | cancelled | 0 | |||
| 241257688 | 2020.07.16 20:00 | buy limit | 1.00 | gbpusdc | 1.25474 | 0.00000 | 0.00000 | 2020.07.17 00:00 | 1.25600 | cancelled | 0 | |||
| 241258237 | 2020.07.16 20:00 | buy limit | 2.00 | gbpusdc | 1.24974 | 0.00000 | 0.00000 | 2020.07.17 00:00 | 1.25593 | cancelled | 0 | |||
| 241284369 | 2020.07.17 00:00 | buy limit | 1.00 | gbpusdc | 1.25553 | 0.00000 | 0.00000 | 2020.07.17 04:00 | 1.25708 | cancelled | 0 | |||
| 241284549 | 2020.07.17 00:00 | buy limit | 2.00 | gbpusdc | 1.25053 | 0.00000 | 0.00000 | 2020.07.17 04:00 | 1.25708 | cancelled | 0 | |||
| 241351495 | 2020.07.17 04:09 | buy | 1.00 | gbpusdc | 1.25668 | 0.00000 | 0.00000 | 2020.07.17 16:52 | 1.25668 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 241354805 | 2020.07.17 04:09 | buy limit | 3.00 | gbpusdc | 1.24668 | 0.00000 | 0.00000 | 2020.07.17 16:52 | 1.25683 | cancelled | 0 | |||
| 241351890 | 2020.07.17 12:42 | buy | 2.00 | gbpusdc | 1.25168 | 0.00000 | 0.00000 | 2020.07.17 16:52 | 1.25668 | 0.00 | 0.00 | 0.00 | 1 000.00 | 50 |
| 241606765 | 2020.07.17 12:42 | buy limit | 4.00 | gbpusdc | 1.24168 | 0.00000 | 0.00000 | 2020.07.17 16:52 | 1.25683 | cancelled | 0 | |||
| 241797869 | 2020.07.17 20:00 | buy limit | 1.00 | gbpnzdc | 1.91387 | 0.00000 | 0.00000 | 2020.07.19 21:12 | 1.91535 | cancelled | 0 | |||
| 241798040 | 2020.07.17 20:00 | buy limit | 1.00 | gbpjpyc | 134.389 | 0.00000 | 0.00000 | 2020.07.19 21:11 | 134.541 | cancelled | 0 | |||
| 241797969 | 2020.07.17 20:00 | sell limit | 1.00 | gbpusdc | 1.25757 | 0.00000 | 0.00000 | 2020.07.19 21:11 | 1.25496 | cancelled | 0 | |||
| 241798495 | 2020.07.17 20:00 | buy limit | 2.00 | gbpnzdc | 1.90887 | 0.00000 | 0.00000 | 2020.07.19 21:12 | 1.91526 | cancelled | 0 | |||
| 241798585 | 2020.07.17 20:00 | buy limit | 2.00 | gbpjpyc | 133.889 | 0.00000 | 0.00000 | 2020.07.19 21:11 | 134.541 | cancelled | 0 | |||
| 241798565 | 2020.07.17 20:00 | sell limit | 2.00 | gbpusdc | 1.26257 | 0.00000 | 0.00000 | 2020.07.19 21:11 | 1.25496 | cancelled | 0 | |||
| 241820958 | 2020.07.19 21:11 | buy limit | 1.00 | gbpjpyc | 134.329 | 0.00000 | 0.00000 | 2020.07.19 21:12 | 134.497 | cancelled | 0 | |||
| 241820970 | 2020.07.19 21:11 | buy limit | 1.00 | gbpusdc | 1.25471 | 0.00000 | 0.00000 | 2020.07.19 21:12 | 1.25576 | cancelled | 0 | |||
| 241821445 | 2020.07.19 21:11 | buy limit | 2.00 | gbpjpyc | 133.829 | 0.00000 | 0.00000 | 2020.07.19 21:12 | 134.497 | cancelled | 0 | |||
| 241821471 | 2020.07.19 21:11 | buy limit | 2.00 | gbpusdc | 1.24971 | 0.00000 | 0.00000 | 2020.07.19 21:12 | 1.25576 | cancelled | 0 | |||
| 241857280 | 2020.07.20 00:00 | sell limit | 2.00 | gbpjpyc | 135.209 | 0.00000 | 0.00000 | 2020.07.20 04:35 | 134.349 | cancelled | 0 | |||
| 241858260 | 2020.07.20 00:00 | buy limit | 2.00 | gbpnzdc | 1.90802 | 0.00000 | 0.00000 | 2020.07.20 09:01 | 1.91855 | cancelled | 0 | |||
| 241856580 | 2020.07.20 00:50 | sell | 1.00 | gbpjpyc | 134.709 | 0.00000 | 0.00000 | 2020.07.20 04:35 | 134.368 | 0.00 | 0.00 | 0.00 | 317.86 | 34 |
| 241880987 | 2020.07.20 00:50 | sell limit | 3.00 | gbpjpyc | 135.709 | 0.00000 | 0.00000 | 2020.07.20 04:35 | 134.346 | cancelled | 0 | |||
| 241857961 | 2020.07.20 03:30 | buy | 1.00 | gbpnzdc | 1.91302 | 0.00000 | 0.00000 | 2020.07.20 09:01 | 1.91786 | 0.00 | 0.00 | 0.00 | 317.60 | 48 |
| 241959628 | 2020.07.20 03:30 | buy limit | 3.00 | gbpnzdc | 1.90302 | 0.00000 | 0.00000 | 2020.07.20 09:01 | 1.91852 | cancelled | 0 | |||
| 242292783 | 2020.07.20 12:00 | sell limit | 2.00 | gbpnzdc | 1.93203 | 0.00000 | 0.00000 | 2020.07.21 11:55 | 1.91990 | cancelled | 0 | |||
| 242291182 | 2020.07.20 12:06 | sell | 1.00 | gbpjpyc | 135.376 | 0.00000 | 0.00000 | 2020.07.22 07:24 | 135.629 | 0.00 | 0.00 | -4.63 | -236.77 | -25 |
| 242292251 | 2020.07.20 13:45 | sell | 1.00 | gbpnzdc | 1.92703 | 0.00000 | 0.00000 | 2020.07.21 11:55 | 1.92051 | 0.00 | 0.00 | -2.03 | 431.14 | 65 |
| 242398183 | 2020.07.20 13:46 | sell limit | 3.00 | gbpnzdc | 1.93703 | 0.00000 | 0.00000 | 2020.07.21 11:55 | 1.92012 | cancelled | 0 | |||
| 242291722 | 2020.07.20 18:24 | sell | 2.00 | gbpjpyc | 135.876 | 0.00000 | 0.00000 | 2020.07.22 07:24 | 135.606 | 0.00 | 0.00 | -9.24 | 505.35 | 27 |
| 242543111 | 2020.07.20 18:24 | sell limit | 4.00 | gbpjpyc | 136.876 | 0.00000 | 0.00000 | 2020.07.22 07:25 | 135.592 | cancelled | 0 | |||
| 242298819 | 2020.07.21 07:12 | sell | 3.00 | gbpjpyc | 136.376 | 0.00000 | 0.00000 | 2020.07.22 07:24 | 135.654 | 0.00 | 0.00 | -6.94 | 2 027.01 | 72 |
| 243526247 | 2020.07.22 02:49 | buy limit | 1.00 | gbpnzdc | 1.91113 | 0.00000 | 0.00000 | 2020.07.22 04:00 | 1.91464 | cancelled | 0 | |||
| 243526246 | 2020.07.22 02:49 | sell limit | 5.00 | gbpjpyc | 137.376 | 0.00000 | 0.00000 | 2020.07.22 07:25 | 135.592 | cancelled | 0 | |||
| 243526300 | 2020.07.22 02:49 | buy limit | 2.00 | gbpnzdc | 1.90613 | 0.00000 | 0.00000 | 2020.07.22 04:00 | 1.91464 | cancelled | 0 | |||
| 243544158 | 2020.07.22 05:52 | buy | 1.00 | gbpnzdc | 1.91148 | 0.00000 | 0.00000 | 2020.07.22 14:48 | 1.90997 | 0.00 | 0.00 | 0.00 | -100.69 | -15 |
| 243544487 | 2020.07.22 07:07 | buy | 2.00 | gbpnzdc | 1.90648 | 0.00000 | 0.00000 | 2020.07.22 14:48 | 1.90990 | 0.00 | 0.00 | 0.00 | 456.08 | 34 |
| 243616381 | 2020.07.22 07:07 | buy limit | 4.00 | gbpnzdc | 1.89648 | 0.00000 | 0.00000 | 2020.07.22 14:48 | 1.91066 | cancelled | 0 | |||
| 243571233 | 2020.07.22 11:57 | buy | 3.00 | gbpnzdc | 1.90148 | 0.00000 | 0.00000 | 2020.07.22 14:48 | 1.90983 | 0.00 | 0.00 | 0.00 | 1 670.36 | 83 |
| 243890928 | 2020.07.22 11:57 | buy limit | 5.00 | gbpnzdc | 1.89148 | 0.00000 | 0.00000 | 2020.07.22 14:48 | 1.91066 | cancelled | 0 | |||
| 244098670 | 2020.07.22 16:00 | sell limit | 2.00 | gbpjpyc | 137.001 | 0.00000 | 0.00000 | 2020.07.23 11:33 | 136.103 | cancelled | 0 | |||
| 244098926 | 2020.07.22 16:00 | buy limit | 1.00 | gbpnzdc | 1.90639 | 0.00000 | 0.00000 | 2020.07.23 00:00 | 1.91277 | cancelled | 0 | |||
| 244099266 | 2020.07.22 16:00 | buy limit | 2.00 | gbpnzdc | 1.90139 | 0.00000 | 0.00000 | 2020.07.23 00:00 | 1.91271 | cancelled | 0 | |||
| 244098071 | 2020.07.22 16:58 | sell | 1.00 | gbpjpyc | 136.501 | 0.00000 | 0.00000 | 2020.07.23 11:33 | 136.127 | 0.00 | 0.00 | -6.91 | 348.98 | 37 |
| 244123379 | 2020.07.22 16:58 | sell limit | 3.00 | gbpjpyc | 137.501 | 0.00000 | 0.00000 | 2020.07.23 11:33 | 136.104 | cancelled | 0 | |||
| 244176662 | 2020.07.22 20:09 | buy limit | 1.00 | gbpnzdc | 1.90882 | 0.00000 | 0.00000 | 2020.07.23 00:00 | 1.91270 | cancelled | 0 | |||
| 244176701 | 2020.07.22 20:09 | buy limit | 2.00 | gbpnzdc | 1.90382 | 0.00000 | 0.00000 | 2020.07.23 00:00 | 1.91256 | cancelled | 0 | |||
| 244204863 | 2020.07.23 03:05 | buy | 1.00 | gbpnzdc | 1.90940 | 0.00000 | 0.00000 | 2020.07.23 10:51 | 1.90876 | 0.00 | 0.00 | 0.00 | -42.63 | -6 |
| 244256432 | 2020.07.23 03:05 | buy limit | 3.00 | gbpnzdc | 1.89940 | 0.00000 | 0.00000 | 2020.07.23 10:51 | 1.90942 | cancelled | 0 | |||
| 244205399 | 2020.07.23 07:07 | buy | 2.00 | gbpnzdc | 1.90440 | 0.00000 | 0.00000 | 2020.07.23 10:51 | 1.90873 | 0.00 | 0.00 | 0.00 | 576.77 | 43 |
| 0.00 | 0.00 | -281.52 | 45 467.05 | 2211 | ||||||||||
| Closed P/L: | 45 185.53 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 78 962.68 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 45 185.53 | Floating P/L: | -13 548.92 | Margin: | 1 906.31 | |||||||||
| Balance: | 124 148.21 | Equity: | 110 599.29 | Free Margin: | 108 692.98 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 52 834.92 | Gross Loss: | 7 649.39 | Total Net Profit: | 45 185.53 | |||||||||
| Profit Factor: | 6.91 | Expected Payoff: | 496.54 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 158.77 (27.24%) | Relative Drawdown: | 14.72% (16 671.41) | |||||||||
| Total Trades: | 91 | Short Positions (won %): | 50 (80.00%) | Long Positions (won %): | 41 (73.17%) | |||||||||
| Profit Trades (% of total): | 70 (76.92%) | Loss trades (% of total): | 21 (23.08%) | |||||||||||
| Largest | profit trade: | 4 897.09 | loss trade: | -1 054.34 | ||||||||||
| Average | profit trade: | 754.78 | loss trade: | 364.26 | ||||||||||
| Maximum | consecutive wins ($): | 14 (8 986.90) | consecutive losses ($): | 3 (-2 883.54) | ||||||||||
| Maximal | consecutive profit (count): | 14 408.28 (8) | consecutive loss (count): | -2 883.54 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||