International Capital Markets Pty Ltd.
| Account: *Hidden* | Name: Failuresfx Managed Account by ForexPeaceArmy | Currency: USD | 2019 August 9, 22:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 2558536 | 2019.04.01 14:53 | balance | Paypal 8543131 | 500.00 | 0 | |||||||||
| 2757079 | 2019.04.02 08:08 | balance | Paypal 8563206 | 1 000.00 | 0 | |||||||||
| 2766871 | 2019.04.02 09:09 | balance | Autotrf 8564189/fr 5077350 | 1 500.00 | 0 | |||||||||
| 3086318 | 2019.04.03 09:52 | balance | NAB CC 8590716 | 2 500.00 | 0 | |||||||||
| 3563048 | 2019.04.05 01:11 | balance | NABWire 8630664/REF: 192940 04/ | 14 836.80 | 0 | |||||||||
| 4141874 | 2019.04.09 10:50 | buy | 7.00 | usdcad | 1.33013 | 1.32935 | 1.33430 | 2019.04.10 15:35 | 1.33429 | -49.00 | 0.00 | 6.41 | 2 182.43 | 42 |
| 4141880 | 2019.04.09 10:50 | buy | 7.00 | usdcad | 1.33013 | 1.32935 | 1.33430 | 2019.04.10 15:35 | 1.33429 | -49.00 | 0.00 | 6.41 | 2 182.43 | 42 |
| 4141993 | 2019.04.09 10:51 | buy | 4.00 | usdcad | 1.33022 | 1.32935 | 1.33430 | 2019.04.10 15:35 | 1.33430 | -28.00 | 0.00 | 3.66 | 1 223.11 | 41 |
| 4178375 | 2019.04.09 12:05 | buy | 1.00 | usdcad | 1.33019 | 1.32935 | 1.33436 | 2019.04.10 15:35 | 1.33436 | -7.00 | 0.00 | 0.92 | 312.51 | 42 |
| 4178395 | 2019.04.09 12:05 | buy | 1.00 | usdcad | 1.33019 | 1.32935 | 1.33436 | 2019.04.10 15:35 | 1.33436 | -7.00 | 0.00 | 0.92 | 312.51 | 42 |
| 4520971 | 2019.04.10 15:28 | sell limit | 7.00 | eurnzd | 1.67157 | 1.67272 | 0.00000 | 2019.04.10 15:40 | 1.66962 | cancelled | 0 | |||
| 4633235 | 2019.04.10 18:56 | buy | 14.00 | usdjpy | 110.935 | 110.605 | 111.265 | 2019.04.10 19:45 | 110.874 | -98.00 | 0.00 | 0.00 | -770.24 | -6 |
| 4633262 | 2019.04.10 18:56 | buy | 7.00 | usdjpy | 110.934 | 110.604 | 111.264 | 2019.04.10 19:45 | 110.874 | -49.00 | 0.00 | 0.00 | -378.81 | -6 |
| 4633321 | 2019.04.10 18:56 | buy | 4.00 | usdjpy | 110.932 | 110.602 | 111.262 | 2019.04.10 19:45 | 110.876 | -28.00 | 0.00 | 0.00 | -202.03 | -6 |
| 4633952 | 2019.04.10 18:58 | buy | 1.00 | usdjpy | 110.927 | 110.597 | 111.257 | 2019.04.10 19:45 | 110.877 | -7.00 | 0.00 | 0.00 | -45.10 | -5 |
| 4661377 | 2019.04.10 20:20 | sell | 7.00 | audusd | 0.71741 | 0.71759 | 0.71420 | 2019.04.11 15:30 | 0.71420 | -49.00 | 0.00 | 9.87 | 2 247.00 | 32 |
| 4661392 | 2019.04.10 20:20 | sell | 7.00 | audusd | 0.71741 | 0.71759 | 0.71420 | 2019.04.11 15:30 | 0.71420 | -49.00 | 0.00 | 9.87 | 2 247.00 | 32 |
| 4661400 | 2019.04.10 20:20 | sell | 7.00 | audusd | 0.71741 | 0.71759 | 0.71420 | 2019.04.11 15:30 | 0.71420 | -49.00 | 0.00 | 9.87 | 2 247.00 | 32 |
| 4661405 | 2019.04.10 20:20 | sell | 7.00 | audusd | 0.71740 | 0.71759 | 0.71420 | 2019.04.11 15:30 | 0.71420 | -49.00 | 0.00 | 9.87 | 2 240.00 | 32 |
| 4661433 | 2019.04.10 20:20 | sell | 3.00 | audusd | 0.71736 | 0.71759 | 0.71420 | 2019.04.11 15:30 | 0.71420 | -21.00 | 0.00 | 4.23 | 948.00 | 32 |
| 4661439 | 2019.04.10 20:20 | sell | 1.00 | audusd | 0.71736 | 0.71759 | 0.71420 | 2019.04.11 15:30 | 0.71420 | -7.00 | 0.00 | 1.41 | 316.00 | 32 |
| 4665804 | 2019.04.10 20:46 | sell | 1.00 | audusd | 0.71721 | 0.71759 | 0.71420 | 2019.04.11 15:30 | 0.71420 | -7.00 | 0.00 | 1.41 | 301.00 | 30 |
| 4665828 | 2019.04.10 20:46 | sell | 2.00 | audusd | 0.71719 | 0.71759 | 0.71420 | 2019.04.11 15:30 | 0.71420 | -14.00 | 0.00 | 2.82 | 598.00 | 30 |
| 4881687 | 2019.04.11 15:59 | sell limit | 8.00 | usdcad | 1.33886 | 0.00000 | 0.00000 | 2019.04.11 16:08 | 1.33832 | cancelled | 0 | |||
| 4881746 | 2019.04.11 15:59 | sell limit | 8.00 | usdcad | 1.33886 | 0.00000 | 0.00000 | 2019.04.11 16:08 | 1.33831 | cancelled | 0 | |||
| 4881785 | 2019.04.11 15:59 | sell limit | 8.00 | usdcad | 1.33886 | 0.00000 | 0.00000 | 2019.04.11 16:07 | 1.33824 | cancelled | 0 | |||
| 4881809 | 2019.04.11 15:59 | sell limit | 8.00 | usdcad | 1.33886 | 0.00000 | 0.00000 | 2019.04.11 16:07 | 1.33824 | cancelled | 0 | |||
| 4883737 | 2019.04.11 16:00 | sell limit | 8.00 | usdcad | 1.33886 | 0.00000 | 0.00000 | 2019.04.11 16:07 | 1.33824 | cancelled | 0 | |||
| 4885568 | 2019.04.11 16:06 | sell limit | 8.00 | usdcad | 1.33837 | 0.00000 | 0.00000 | 2019.04.11 16:06 | 1.33841 | deleted | 0 | |||
| 4885545 | 2019.04.11 16:06 | sell | 8.00 | usdcad | 1.33838 | 1.34206 | 1.33470 | 2019.04.11 16:19 | 1.33948 | -56.00 | 0.00 | 0.00 | -656.97 | -11 |
| 4885542 | 2019.04.11 16:06 | sell | 8.00 | usdcad | 1.33838 | 1.34206 | 1.33470 | 2019.04.11 16:19 | 1.33949 | -56.00 | 0.00 | 0.00 | -662.94 | -11 |
| 4885500 | 2019.04.11 16:06 | sell | 8.00 | usdcad | 1.33838 | 1.34206 | 1.33470 | 2019.04.11 16:19 | 1.33949 | -56.00 | 0.00 | 0.00 | -662.94 | -11 |
| 4885527 | 2019.04.11 16:06 | sell | 8.00 | usdcad | 1.33838 | 1.34206 | 1.33470 | 2019.04.11 16:19 | 1.33949 | -56.00 | 0.00 | 0.00 | -662.94 | -11 |
| 4886570 | 2019.04.11 16:09 | sell | 3.00 | usdcad | 1.33840 | 1.34208 | 1.33472 | 2019.04.11 16:19 | 1.33936 | -21.00 | 0.00 | 0.00 | -215.03 | -10 |
| 4892153 | 2019.04.11 16:26 | sell | 20.00 | usdcad | 1.33893 | 1.34261 | 1.33467 | 2019.04.12 11:25 | 1.33467 | -140.00 | 0.00 | -67.71 | 6 383.60 | 43 |
| 4892169 | 2019.04.11 16:26 | sell | 5.00 | usdcad | 1.33896 | 1.33969 | 1.33467 | 2019.04.12 11:25 | 1.33466 | -35.00 | 0.00 | -16.93 | 1 610.90 | 43 |
| 4892177 | 2019.04.11 16:26 | sell | 5.00 | usdcad | 1.33896 | 1.33969 | 1.33467 | 2019.04.12 11:25 | 1.33466 | -35.00 | 0.00 | -16.93 | 1 610.90 | 43 |
| 4892202 | 2019.04.11 16:26 | sell | 2.00 | usdcad | 1.33896 | 1.33969 | 1.33467 | 2019.04.12 11:25 | 1.33466 | -14.00 | 0.00 | -6.77 | 644.36 | 43 |
| 4899141 | 2019.04.11 16:45 | sell | 2.00 | usdcad | 1.33826 | 1.33969 | 1.33458 | 2019.04.12 11:25 | 1.33493 | -14.00 | 0.00 | -6.77 | 498.90 | 33 |
| 5037815 | 2019.04.12 04:08 | buy limit | 2.00 | nzdusd | 0.67173 | 0.00000 | 0.00000 | 2019.04.12 05:09 | 0.67310 | cancelled | 0 | |||
| 5106357 | 2019.04.12 11:34 | buy limit | 9.70 | chfjpy | 106.185 | 0.00000 | 0.00000 | 2019.04.12 11:34 | 111.763 | cancelled | 0 | |||
| 5146162 | 2019.04.12 13:31 | sell limit | 9.70 | eurjpy | 126.618 | 0.00000 | 0.00000 | 2019.04.12 13:42 | 126.618 | deleted | 0 | |||
| 5146189 | 2019.04.12 13:31 | sell limit | 9.70 | eurjpy | 126.618 | 0.00000 | 0.00000 | 2019.04.12 13:42 | 126.618 | deleted | 0 | |||
| 5146210 | 2019.04.12 13:32 | sell limit | 9.70 | eurjpy | 126.618 | 0.00000 | 0.00000 | 2019.04.12 13:42 | 126.618 | deleted | 0 | |||
| 5146143 | 2019.04.12 13:42 | sell | 9.70 | eurjpy | 126.615 | 126.744 | 126.244 | 2019.04.15 07:05 | 126.633 | -67.90 | 0.00 | -12.47 | -155.98 | -2 |
| 5146071 | 2019.04.12 13:42 | sell | 9.70 | eurjpy | 126.615 | 126.744 | 126.244 | 2019.04.15 07:05 | 126.634 | -67.90 | 0.00 | -12.47 | -164.65 | -2 |
| 5146111 | 2019.04.12 13:42 | sell | 9.70 | eurjpy | 126.615 | 126.744 | 126.244 | 2019.04.15 07:05 | 126.634 | -67.90 | 0.00 | -12.47 | -164.65 | -2 |
| 5149823 | 2019.04.12 13:47 | sell | 4.00 | eurjpy | 126.618 | 126.744 | 126.247 | 2019.04.15 07:05 | 126.629 | -28.00 | 0.00 | -5.14 | -39.31 | -1 |
| 5149828 | 2019.04.12 13:47 | sell | 4.00 | eurjpy | 126.618 | 126.744 | 126.247 | 2019.04.15 07:05 | 126.629 | -28.00 | 0.00 | -5.14 | -39.31 | -1 |
| 5264195 | 2019.04.12 22:29 | sell limit | 4.00 | eurjpy | 126.843 | 0.00000 | 0.00000 | 2019.04.12 22:32 | 126.556 | cancelled | 0 | |||
| 5467610 | 2019.04.15 20:03 | sell | 20.00 | eurchf | 1.13502 | 1.13746 | 1.13246 | 2019.04.15 21:02 | 1.13534 | -140.00 | 0.00 | 0.00 | -637.14 | -3 |
| 5467623 | 2019.04.15 20:04 | sell | 10.00 | eurchf | 1.13502 | 1.13746 | 1.13246 | 2019.04.15 21:02 | 1.13534 | -70.00 | 0.00 | 0.00 | -318.57 | -3 |
| 5467636 | 2019.04.15 20:04 | sell | 5.00 | eurchf | 1.13503 | 1.13747 | 1.13246 | 2019.04.15 21:02 | 1.13535 | -35.00 | 0.00 | 0.00 | -159.28 | -3 |
| 5468487 | 2019.04.15 20:11 | sell | 1.00 | eurchf | 1.13499 | 1.13743 | 1.13246 | 2019.04.15 21:02 | 1.13533 | -7.00 | 0.00 | 0.00 | -33.85 | -3 |
| 5468493 | 2019.04.15 20:11 | sell | 1.00 | eurchf | 1.13499 | 1.13743 | 1.13246 | 2019.04.15 21:02 | 1.13533 | -7.00 | 0.00 | 0.00 | -33.85 | -3 |
| 5475959 | 2019.04.15 21:29 | sell | 21.00 | eurchf | 1.13528 | 1.13550 | 1.13144 | 2019.04.16 10:07 | 1.13531 | -147.00 | 0.00 | -65.05 | -62.77 | -0 |
| 5475970 | 2019.04.15 21:29 | sell | 11.00 | eurchf | 1.13529 | 1.13550 | 1.13144 | 2019.04.16 10:07 | 1.13531 | -77.00 | 0.00 | -34.07 | -21.92 | -0 |
| 5475981 | 2019.04.15 21:29 | sell | 2.00 | eurchf | 1.13530 | 1.13550 | 1.13144 | 2019.04.16 10:07 | 1.13529 | -14.00 | 0.00 | -6.20 | 1.99 | 0 |
| 5476191 | 2019.04.15 21:32 | sell | 1.00 | eurchf | 1.13536 | 1.13550 | 1.13144 | 2019.04.16 10:07 | 1.13527 | -7.00 | 0.00 | -3.10 | 8.97 | 1 |
| 5556248 | 2019.04.16 10:00 | sell | 1.00 | usdcad | 1.33925 | 1.34331 | 1.33519 | 2019.04.16 10:07 | 1.33951 | -7.00 | 0.00 | 0.00 | -19.41 | -3 |
| 5558303 | 2019.04.16 10:08 | sell | 11.00 | usdcad | 1.33947 | 1.34353 | 1.33541 | 2019.04.16 10:17 | 1.34008 | -77.00 | 0.00 | 0.00 | -500.72 | -6 |
| 5558315 | 2019.04.16 10:08 | sell | 11.00 | usdcad | 1.33947 | 1.34353 | 1.33541 | 2019.04.16 10:17 | 1.34010 | -77.00 | 0.00 | 0.00 | -517.13 | -6 |
| 5558320 | 2019.04.16 10:08 | sell | 11.00 | usdcad | 1.33948 | 1.34354 | 1.33542 | 2019.04.16 10:17 | 1.34004 | -77.00 | 0.00 | 0.00 | -459.69 | -6 |
| 5558344 | 2019.04.16 10:08 | sell | 4.00 | usdcad | 1.33947 | 1.34353 | 1.33541 | 2019.04.16 10:17 | 1.34004 | -28.00 | 0.00 | 0.00 | -170.14 | -6 |
| 5558373 | 2019.04.16 10:08 | sell | 2.00 | usdcad | 1.33949 | 1.34355 | 1.33543 | 2019.04.16 10:17 | 1.34004 | -14.00 | 0.00 | 0.00 | -82.09 | -5 |
| 5569655 | 2019.04.16 10:43 | sell limit | 8.67 | usdcad | 1.33930 | 0.00000 | 0.00000 | 2019.04.16 10:45 | 1.33935 | deleted | 0 | |||
| 5569706 | 2019.04.16 10:43 | sell limit | 3.00 | usdcad | 1.33930 | 0.00000 | 0.00000 | 2019.04.16 10:45 | 1.33935 | deleted | 0 | |||
| 5569555 | 2019.04.16 10:45 | sell | 8.67 | usdcad | 1.33928 | 1.34334 | 1.33522 | 2019.04.16 17:27 | 1.33523 | -60.69 | 0.00 | 0.00 | 2 629.77 | 41 |
| 5569574 | 2019.04.16 10:45 | sell | 8.67 | usdcad | 1.33928 | 1.34334 | 1.33522 | 2019.04.16 17:27 | 1.33523 | -60.69 | 0.00 | 0.00 | 2 629.77 | 41 |
| 5569598 | 2019.04.16 10:45 | sell | 8.67 | usdcad | 1.33928 | 1.34334 | 1.33522 | 2019.04.16 17:27 | 1.33523 | -60.69 | 0.00 | 0.00 | 2 629.77 | 41 |
| 5569622 | 2019.04.16 10:45 | sell | 8.67 | usdcad | 1.33928 | 1.34334 | 1.33522 | 2019.04.16 17:27 | 1.33523 | -60.69 | 0.00 | 0.00 | 2 629.77 | 41 |
| 5569673 | 2019.04.16 10:45 | sell | 3.00 | usdcad | 1.33929 | 1.34335 | 1.33523 | 2019.04.16 17:27 | 1.33524 | -21.00 | 0.00 | 0.00 | 909.95 | 41 |
| 6022255 | 2019.04.17 19:20 | sell | 11.00 | eurchf | 1.14118 | 1.14351 | 1.13885 | 2019.04.17 19:59 | 1.14165 | -77.00 | 0.00 | 0.00 | -511.54 | -5 |
| 6022270 | 2019.04.17 19:21 | sell | 11.00 | eurchf | 1.14117 | 1.14350 | 1.13884 | 2019.04.17 19:59 | 1.14165 | -77.00 | 0.00 | 0.00 | -522.43 | -5 |
| 6022282 | 2019.04.17 19:21 | sell | 11.00 | eurchf | 1.14121 | 1.14354 | 1.13888 | 2019.04.17 19:59 | 1.14165 | -77.00 | 0.00 | 0.00 | -478.89 | -4 |
| 6036604 | 2019.04.17 21:05 | sell | 11.00 | eurchf | 1.14197 | 1.14430 | 1.13964 | 2019.04.17 21:15 | 1.14174 | -77.00 | 0.00 | 0.00 | 250.30 | 2 |
| 6036611 | 2019.04.17 21:05 | sell | 11.00 | eurchf | 1.14198 | 1.14431 | 1.13965 | 2019.04.17 21:15 | 1.14174 | -77.00 | 0.00 | 0.00 | 261.18 | 2 |
| 6036615 | 2019.04.17 21:05 | sell | 11.00 | eurchf | 1.14199 | 1.14432 | 1.13966 | 2019.04.17 21:15 | 1.14174 | -77.00 | 0.00 | 0.00 | 272.07 | 3 |
| 6036732 | 2019.04.17 21:05 | sell | 3.00 | eurchf | 1.14200 | 1.14433 | 1.13967 | 2019.04.17 21:15 | 1.14173 | -21.00 | 0.00 | 0.00 | 80.13 | 3 |
| 6036739 | 2019.04.17 21:05 | sell | 3.00 | eurchf | 1.14200 | 1.14433 | 1.13967 | 2019.04.17 21:15 | 1.14173 | -21.00 | 0.00 | 0.00 | 80.13 | 3 |
| 6563969 | 2019.04.23 11:29 | sell | 11.00 | usdchf | 1.01802 | 1.02024 | 1.01580 | 2019.04.23 11:30 | 1.01820 | -77.00 | 0.00 | 0.00 | -194.46 | -2 |
| 6563984 | 2019.04.23 11:29 | sell | 11.00 | usdchf | 1.01802 | 1.02024 | 1.01580 | 2019.04.23 11:30 | 1.01820 | -77.00 | 0.00 | 0.00 | -194.46 | -2 |
| 6563993 | 2019.04.23 11:29 | sell | 11.00 | usdchf | 1.01802 | 1.02024 | 1.01580 | 2019.04.23 11:30 | 1.01820 | -77.00 | 0.00 | 0.00 | -194.46 | -2 |
| 6564005 | 2019.04.23 11:29 | sell | 11.00 | usdchf | 1.01802 | 1.02024 | 1.01580 | 2019.04.23 11:30 | 1.01820 | -77.00 | 0.00 | 0.00 | -194.46 | -2 |
| 6572667 | 2019.04.23 12:16 | sell | 11.00 | eurchf | 1.14665 | 1.14908 | 1.14238 | 2019.04.23 12:30 | 1.14672 | -77.00 | 0.00 | 0.00 | -75.58 | -1 |
| 6572680 | 2019.04.23 12:16 | sell | 11.00 | eurchf | 1.14665 | 1.14908 | 1.14238 | 2019.04.23 12:30 | 1.14672 | -77.00 | 0.00 | 0.00 | -75.58 | -1 |
| 6572685 | 2019.04.23 12:16 | sell | 11.00 | eurchf | 1.14665 | 1.14908 | 1.14238 | 2019.04.23 12:30 | 1.14672 | -77.00 | 0.00 | 0.00 | -75.58 | -1 |
| 6572714 | 2019.04.23 12:17 | sell | 5.00 | eurchf | 1.14666 | 1.14909 | 1.14238 | 2019.04.23 12:29 | 1.14672 | -35.00 | 0.00 | 0.00 | -29.44 | -1 |
| 6572728 | 2019.04.23 12:17 | sell | 2.00 | eurchf | 1.14667 | 1.14910 | 1.14238 | 2019.04.23 12:29 | 1.14671 | -14.00 | 0.00 | 0.00 | -7.85 | -0 |
| 6602599 | 2019.04.23 14:50 | sell | 15.00 | usdchf | 1.01989 | 1.02211 | 1.01767 | 2019.04.23 15:46 | 1.02119 | -105.00 | 0.00 | 0.00 | -1 909.54 | -13 |
| 6602603 | 2019.04.23 14:50 | sell | 15.00 | usdchf | 1.01989 | 1.02211 | 1.01767 | 2019.04.23 15:46 | 1.02120 | -105.00 | 0.00 | 0.00 | -1 924.21 | -13 |
| 6602607 | 2019.04.23 14:50 | sell | 15.00 | usdchf | 1.01989 | 1.02211 | 1.01767 | 2019.04.23 15:46 | 1.02121 | -105.00 | 0.00 | 0.00 | -1 938.88 | -13 |
| 6602624 | 2019.04.23 14:50 | sell | 1.00 | usdchf | 1.01990 | 1.02212 | 1.01768 | 2019.04.23 15:46 | 1.02118 | -7.00 | 0.00 | 0.00 | -125.35 | -13 |
| 6646852 | 2019.04.23 16:13 | buy | 1.00 | audusd | 0.71021 | 0.70751 | 0.71291 | 2019.04.23 16:14 | 0.71004 | -7.00 | 0.00 | 0.00 | -17.00 | -2 |
| 6646868 | 2019.04.23 16:13 | buy | 5.00 | audusd | 0.71017 | 0.70747 | 0.71287 | 2019.04.23 16:14 | 0.71001 | -35.00 | 0.00 | 0.00 | -80.00 | -2 |
| 6646889 | 2019.04.23 16:13 | buy | 11.00 | audusd | 0.71017 | 0.70747 | 0.71287 | 2019.04.23 16:14 | 0.71002 | -77.00 | 0.00 | 0.00 | -165.00 | -1 |
| 6646902 | 2019.04.23 16:13 | buy | 11.00 | audusd | 0.71018 | 0.70748 | 0.71288 | 2019.04.23 16:14 | 0.71002 | -77.00 | 0.00 | 0.00 | -176.00 | -2 |
| 6646915 | 2019.04.23 16:14 | buy | 11.00 | audusd | 0.71016 | 0.70746 | 0.71286 | 2019.04.23 16:14 | 0.71002 | -77.00 | 0.00 | 0.00 | -154.00 | -1 |
| 6646929 | 2019.04.23 16:14 | buy | 11.00 | audusd | 0.71017 | 0.70747 | 0.71287 | 2019.04.23 16:14 | 0.71002 | -77.00 | 0.00 | 0.00 | -165.00 | -1 |
| 6646950 | 2019.04.23 16:14 | buy | 3.00 | audusd | 0.71010 | 0.70740 | 0.71280 | 2019.04.23 16:14 | 0.71003 | -21.00 | 0.00 | 0.00 | -21.00 | -1 |
| 6677867 | 2019.04.23 17:34 | buy | 11.00 | audusd | 0.70839 | 0.70569 | 0.71109 | 2019.04.23 17:35 | 0.70844 | -77.00 | 0.00 | 0.00 | 55.00 | 0 |
| 6677885 | 2019.04.23 17:34 | buy | 11.00 | audusd | 0.70841 | 0.70571 | 0.71111 | 2019.04.23 17:35 | 0.70843 | -77.00 | 0.00 | 0.00 | 22.00 | 0 |
| 6677917 | 2019.04.23 17:34 | buy | 11.00 | audusd | 0.70841 | 0.70571 | 0.71111 | 2019.04.23 17:35 | 0.70841 | -77.00 | 0.00 | 0.00 | 0.00 | 0 |
| 6677974 | 2019.04.23 17:35 | buy | 11.00 | audusd | 0.70836 | 0.70566 | 0.71106 | 2019.04.23 17:35 | 0.70841 | -77.00 | 0.00 | 0.00 | 55.00 | 0 |
| 6678121 | 2019.04.23 17:35 | buy | 11.00 | audusd | 0.70839 | 0.70569 | 0.71109 | 2019.04.23 17:35 | 0.70841 | -77.00 | 0.00 | 0.00 | 22.00 | 0 |
| 6678454 | 2019.04.23 17:35 | buy | 21.00 | audjpy | 79.3010 | 79.0470 | 79.6550 | 2019.04.24 03:28 | 79.2450 | -147.00 | 0.00 | 27.97 | -1 051.59 | -6 |
| 6678475 | 2019.04.23 17:36 | buy | 21.00 | audjpy | 79.3010 | 79.0470 | 79.6550 | 2019.04.24 03:28 | 79.2420 | -147.00 | 0.00 | 27.97 | -1 107.93 | -6 |
| 6678723 | 2019.04.23 17:36 | buy | 5.00 | audjpy | 79.2990 | 79.0470 | 79.6550 | 2019.04.24 03:28 | 79.2420 | -35.00 | 0.00 | 6.66 | -254.85 | -6 |
| 6678748 | 2019.04.23 17:36 | buy | 5.00 | audjpy | 79.2930 | 79.0470 | 79.6550 | 2019.04.24 03:28 | 79.2430 | -35.00 | 0.00 | 6.66 | -223.56 | -5 |
| 6679401 | 2019.04.23 17:39 | buy | 2.00 | audjpy | 79.3000 | 79.0470 | 79.6550 | 2019.04.24 03:28 | 79.2440 | -14.00 | 0.00 | 2.66 | -100.15 | -6 |
| 6682345 | 2019.04.23 17:48 | buy | 2.00 | audjpy | 79.3480 | 79.0470 | 79.6550 | 2019.04.24 03:28 | 79.2450 | -14.00 | 0.00 | 2.66 | -184.21 | -10 |
| 6682378 | 2019.04.23 17:48 | buy | 1.00 | audjpy | 79.3480 | 79.0470 | 79.6550 | 2019.04.24 03:28 | 79.2450 | -7.00 | 0.00 | 1.33 | -92.10 | -10 |
| 6683298 | 2019.04.23 17:52 | buy | 1.00 | audjpy | 79.3520 | 79.0510 | 79.6550 | 2019.04.24 03:28 | 79.2460 | -7.00 | 0.00 | 1.33 | -94.79 | -11 |
| 6730301 | 2019.04.23 23:20 | buy | 3.00 | audjpy | 79.4130 | 79.1120 | 79.6570 | 2019.04.24 03:28 | 79.2440 | -21.00 | 0.00 | 4.00 | -453.37 | -17 |
| 6730309 | 2019.04.23 23:20 | buy | 1.00 | audjpy | 79.4120 | 79.1110 | 79.6550 | 2019.04.24 03:28 | 79.2460 | -7.00 | 0.00 | 1.33 | -148.44 | -17 |
| 6783744 | 2019.04.24 07:23 | sell limit | 8.00 | gbpaud | 1.83989 | 0.00000 | 0.00000 | 2019.04.24 13:28 | 1.83989 | deleted | 0 | |||
| 6783755 | 2019.04.24 07:24 | sell limit | 8.00 | gbpaud | 1.83989 | 0.00000 | 0.00000 | 2019.04.24 11:50 | 1.83600 | cancelled | 0 | |||
| 6783759 | 2019.04.24 07:24 | sell limit | 8.00 | gbpaud | 1.83989 | 0.00000 | 0.00000 | 2019.04.24 11:51 | 1.83599 | cancelled | 0 | |||
| 6783765 | 2019.04.24 07:24 | sell limit | 8.00 | gbpaud | 1.83989 | 0.00000 | 0.00000 | 2019.04.24 11:51 | 1.83599 | cancelled | 0 | |||
| 6783776 | 2019.04.24 07:24 | sell limit | 8.00 | gbpaud | 1.83989 | 0.00000 | 0.00000 | 2019.04.24 11:51 | 1.83599 | cancelled | 0 | |||
| 6783792 | 2019.04.24 07:24 | sell limit | 8.00 | gbpaud | 1.83989 | 0.00000 | 0.00000 | 2019.04.24 11:51 | 1.83599 | cancelled | 0 | |||
| 6798557 | 2019.04.24 09:38 | buy | 8.00 | gbpusd | 1.29252 | 1.29253 | 1.29767 | 2019.04.24 16:02 | 1.29432 | -56.00 | 0.00 | 0.00 | 1 440.00 | 18 |
| 6798563 | 2019.04.24 09:38 | buy | 8.00 | gbpusd | 1.29252 | 1.29253 | 1.29767 | 2019.04.24 16:02 | 1.29430 | -56.00 | 0.00 | 0.00 | 1 424.00 | 18 |
| 6798568 | 2019.04.24 09:38 | buy | 8.00 | gbpusd | 1.29254 | 1.29253 | 1.29767 | 2019.04.24 16:02 | 1.29425 | -56.00 | 0.00 | 0.00 | 1 368.00 | 17 |
| 6798580 | 2019.04.24 09:38 | buy | 3.00 | gbpusd | 1.29253 | 1.29253 | 1.29767 | 2019.04.24 16:02 | 1.29427 | -21.00 | 0.00 | 0.00 | 522.00 | 17 |
| 6829278 | 2019.04.24 11:47 | buy | 1.00 | gbpusd | 1.29338 | 1.29253 | 1.29763 | 2019.04.24 16:02 | 1.29421 | -7.00 | 0.00 | 0.00 | 83.00 | 8 |
| 6829555 | 2019.04.24 11:50 | buy | 0.50 | gbpusd | 1.29337 | 1.29253 | 1.29762 | 2019.04.24 16:02 | 1.29417 | -3.50 | 0.00 | 0.00 | 40.00 | 8 |
| 6871095 | 2019.04.24 15:23 | sell | 4.00 | gbpaud | 1.83979 | 1.84666 | 1.83277 | 2019.04.25 03:09 | 1.84108 | -28.00 | 0.00 | -4.21 | -361.51 | -13 |
| 6882894 | 2019.04.24 16:04 | sell | 9.00 | gbpaud | 1.84165 | 1.84666 | 1.83277 | 2019.04.25 03:09 | 1.84109 | -63.00 | 0.00 | -9.47 | 353.11 | 6 |
| 6882906 | 2019.04.24 16:04 | sell | 9.00 | gbpaud | 1.84176 | 1.84666 | 1.83277 | 2019.04.25 03:09 | 1.84109 | -63.00 | 0.00 | -9.47 | 422.47 | 7 |
| 6882933 | 2019.04.24 16:04 | sell | 3.00 | gbpaud | 1.84179 | 1.84666 | 1.83277 | 2019.04.25 03:09 | 1.84107 | -21.00 | 0.00 | -3.16 | 151.33 | 7 |
| 6882964 | 2019.04.24 16:04 | sell | 4.00 | gbpaud | 1.84173 | 1.84666 | 1.83277 | 2019.04.25 03:09 | 1.84108 | -28.00 | 0.00 | -4.21 | 182.16 | 7 |
| 6888070 | 2019.04.24 16:14 | sell | 2.00 | gbpaud | 1.84098 | 1.84666 | 1.83277 | 2019.04.25 03:09 | 1.84107 | -14.00 | 0.00 | -2.10 | -12.61 | -1 |
| 6890675 | 2019.04.24 16:23 | sell | 0.50 | gbpaud | 1.84067 | 1.84666 | 1.83277 | 2019.04.25 03:09 | 1.84106 | -3.50 | 0.00 | -0.53 | -13.66 | -4 |
| 7001208 | 2019.04.24 22:41 | sell | 0.50 | gbpaud | 1.84019 | 1.84706 | 1.83277 | 2019.04.25 03:09 | 1.84106 | -3.50 | 0.00 | -0.53 | -30.47 | -9 |
| 7008483 | 2019.04.24 23:42 | sell | 0.50 | gbpaud | 1.83995 | 1.84682 | 1.83277 | 2019.04.25 03:09 | 1.84105 | -3.50 | 0.00 | -0.53 | -38.53 | -11 |
| 7107982 | 2019.04.25 13:21 | buy limit | 9.00 | eurusd | 1.11330 | 0.00000 | 0.00000 | 2019.04.25 13:41 | 1.11330 | deleted | 0 | |||
| 7107991 | 2019.04.25 13:22 | buy limit | 9.00 | chfjpy | 1.11300 | 0.00000 | 0.00000 | 2019.04.25 13:22 | 109.568 | cancelled | 0 | |||
| 7108006 | 2019.04.25 13:22 | buy limit | 9.00 | chfjpy | 1.11300 | 0.00000 | 0.00000 | 2019.04.25 13:22 | 109.568 | cancelled | 0 | |||
| 7108030 | 2019.04.25 13:22 | buy limit | 9.00 | eurusd | 1.11330 | 0.00000 | 0.00000 | 2019.04.25 13:41 | 1.11330 | deleted | 0 | |||
| 7108048 | 2019.04.25 13:22 | buy limit | 9.00 | eurusd | 1.11330 | 0.00000 | 0.00000 | 2019.04.25 13:41 | 1.11330 | deleted | 0 | |||
| 7108056 | 2019.04.25 13:22 | buy limit | 9.00 | eurusd | 1.11330 | 0.00000 | 0.00000 | 2019.04.25 13:41 | 1.11330 | deleted | 0 | |||
| 7108062 | 2019.04.25 13:22 | buy limit | 9.00 | eurusd | 1.11330 | 0.00000 | 0.00000 | 2019.04.25 13:41 | 1.11330 | deleted | 0 | |||
| 7108068 | 2019.04.25 13:22 | buy limit | 9.00 | eurusd | 1.11330 | 0.00000 | 0.00000 | 2019.04.25 13:41 | 1.11330 | deleted | 0 | |||
| 7108101 | 2019.04.25 13:23 | buy limit | 9.00 | eurusd | 1.11330 | 0.00000 | 0.00000 | 2019.04.25 13:41 | 1.11330 | deleted | 0 | |||
| 7109179 | 2019.04.25 13:32 | buy | 9.00 | gbpjpy | 144.108 | 143.620 | 144.600 | 2019.04.25 14:14 | 144.020 | -63.00 | 0.00 | 0.00 | -708.12 | -9 |
| 7109199 | 2019.04.25 13:32 | buy | 9.00 | gbpjpy | 144.111 | 143.623 | 144.600 | 2019.04.25 14:14 | 144.020 | -63.00 | 0.00 | 0.00 | -732.26 | -9 |
| 7109202 | 2019.04.25 13:32 | buy | 9.00 | gbpjpy | 144.111 | 143.623 | 144.600 | 2019.04.25 14:14 | 144.020 | -63.00 | 0.00 | 0.00 | -732.26 | -9 |
| 7109216 | 2019.04.25 13:32 | buy | 3.00 | gbpjpy | 144.110 | 143.622 | 144.600 | 2019.04.25 14:14 | 144.020 | -21.00 | 0.00 | 0.00 | -241.41 | -9 |
| 7109238 | 2019.04.25 13:32 | buy | 1.00 | gbpjpy | 144.123 | 143.635 | 144.600 | 2019.04.25 14:14 | 144.021 | -7.00 | 0.00 | 0.00 | -91.20 | -10 |
| 7115845 | 2019.04.25 14:15 | buy | 9.00 | eurusd | 1.11297 | 1.11271 | 1.11700 | 2019.04.26 03:46 | 1.11271 | -63.00 | 0.00 | -106.92 | -234.00 | -3 |
| 7115854 | 2019.04.25 14:15 | buy | 9.00 | eurusd | 1.11297 | 1.11271 | 1.11700 | 2019.04.26 03:46 | 1.11271 | -63.00 | 0.00 | -106.92 | -234.00 | -3 |
| 7115856 | 2019.04.25 14:15 | buy | 9.00 | eurusd | 1.11296 | 1.11271 | 1.11700 | 2019.04.26 03:46 | 1.11271 | -63.00 | 0.00 | -106.92 | -225.00 | -2 |
| 7115864 | 2019.04.25 14:15 | buy | 3.00 | eurusd | 1.11295 | 1.11271 | 1.11700 | 2019.04.26 03:46 | 1.11271 | -21.00 | 0.00 | -35.64 | -72.00 | -2 |
| 7115874 | 2019.04.25 14:15 | buy | 3.00 | eurusd | 1.11293 | 1.11271 | 1.11700 | 2019.04.26 03:46 | 1.11271 | -21.00 | 0.00 | -35.64 | -66.00 | -2 |
| 7138076 | 2019.04.25 16:02 | buy | 1.00 | eurusd | 1.11324 | 1.11271 | 1.11700 | 2019.04.26 03:46 | 1.11271 | -7.00 | 0.00 | -11.88 | -53.00 | -5 |
| 7180359 | 2019.04.25 18:18 | buy | 1.00 | eurusd | 1.11380 | 1.11271 | 1.11700 | 2019.04.26 03:46 | 1.11271 | -7.00 | 0.00 | -11.88 | -109.00 | -11 |
| 7180370 | 2019.04.25 18:18 | buy | 1.00 | eurusd | 1.11385 | 1.11271 | 1.11700 | 2019.04.26 03:46 | 1.11271 | -7.00 | 0.00 | -11.88 | -114.00 | -11 |
| 7270315 | 2019.04.26 11:47 | buy limit | 8.00 | eurnzd | 1.67450 | 0.00000 | 0.00000 | 2019.04.26 11:53 | 1.67441 | deleted | 0 | |||
| 7270295 | 2019.04.26 11:53 | buy | 8.00 | eurnzd | 1.67456 | 1.66900 | 1.67956 | 2019.04.29 19:39 | 1.67648 | -56.00 | 0.00 | -87.44 | 1 024.03 | 19 |
| 7270245 | 2019.04.26 11:53 | buy | 8.00 | eurnzd | 1.67456 | 1.66900 | 1.67956 | 2019.04.29 19:39 | 1.67648 | -56.00 | 0.00 | -87.44 | 1 024.06 | 19 |
| 7270261 | 2019.04.26 11:53 | buy | 8.00 | eurnzd | 1.67456 | 1.66900 | 1.67956 | 2019.04.29 19:39 | 1.67648 | -56.00 | 0.00 | -87.44 | 1 024.03 | 19 |
| 7270193 | 2019.04.26 11:53 | buy | 8.00 | eurnzd | 1.67456 | 1.66900 | 1.67956 | 2019.04.29 19:39 | 1.67654 | -56.00 | 0.00 | -87.44 | 1 056.07 | 20 |
| 7274642 | 2019.04.26 12:12 | buy | 1.00 | eurnzd | 1.67574 | 1.66900 | 1.67956 | 2019.04.29 19:39 | 1.67653 | -7.00 | 0.00 | -10.93 | 52.67 | 8 |
| 7274656 | 2019.04.26 12:12 | buy | 0.50 | eurnzd | 1.67574 | 1.66900 | 1.67956 | 2019.04.29 19:39 | 1.67653 | -3.50 | 0.00 | -5.46 | 26.34 | 8 |
| 7521441 | 2019.04.29 19:39 | sell | 8.00 | nzdjpy | 74.5300 | 74.5750 | 74.2020 | 2019.04.30 03:59 | 74.5820 | -56.00 | 0.00 | -50.23 | -372.65 | -5 |
| 7521451 | 2019.04.29 19:39 | sell | 8.00 | nzdjpy | 74.5300 | 74.5750 | 74.2020 | 2019.04.30 03:59 | 74.5820 | -56.00 | 0.00 | -50.23 | -372.65 | -5 |
| 7521464 | 2019.04.29 19:39 | sell | 8.00 | nzdjpy | 74.5300 | 74.5750 | 74.2020 | 2019.04.30 03:59 | 74.5820 | -56.00 | 0.00 | -50.23 | -372.65 | -5 |
| 7521474 | 2019.04.29 19:39 | sell | 8.00 | nzdjpy | 74.5300 | 74.5750 | 74.2020 | 2019.04.30 03:59 | 74.5820 | -56.00 | 0.00 | -50.23 | -372.65 | -5 |
| 7521478 | 2019.04.29 19:39 | sell | 8.00 | nzdjpy | 74.5310 | 74.5750 | 74.2030 | 2019.04.30 03:59 | 74.5820 | -56.00 | 0.00 | -50.23 | -365.49 | -5 |
| 7521480 | 2019.04.29 19:39 | sell | 8.00 | nzdjpy | 74.5310 | 74.5750 | 74.2030 | 2019.04.30 03:59 | 74.5790 | -56.00 | 0.00 | -50.23 | -343.99 | -5 |
| 7521484 | 2019.04.29 19:39 | sell | 8.00 | nzdjpy | 74.5300 | 74.5750 | 74.2020 | 2019.04.30 03:59 | 74.5820 | -56.00 | 0.00 | -50.23 | -372.65 | -5 |
| 7522250 | 2019.04.29 19:43 | sell | 1.00 | nzdjpy | 74.5380 | 74.5750 | 74.2100 | 2019.04.30 03:59 | 74.5790 | -7.00 | 0.00 | -6.28 | -36.73 | -4 |
| 7636808 | 2019.04.30 12:58 | sell | 10.00 | eurcad | 1.50704 | 1.51127 | 1.50277 | 2019.04.30 16:20 | 1.50903 | -70.00 | 0.00 | 0.00 | -1 479.54 | -20 |
| 7636819 | 2019.04.30 12:58 | sell | 10.00 | eurcad | 1.50704 | 1.51127 | 1.50277 | 2019.04.30 16:20 | 1.50903 | -70.00 | 0.00 | 0.00 | -1 479.54 | -20 |
| 7636825 | 2019.04.30 12:58 | sell | 10.00 | eurcad | 1.50705 | 1.51128 | 1.50277 | 2019.04.30 16:20 | 1.50903 | -70.00 | 0.00 | 0.00 | -1 472.11 | -20 |
| 7636842 | 2019.04.30 12:58 | sell | 1.00 | eurcad | 1.50704 | 1.51127 | 1.50277 | 2019.04.30 16:20 | 1.50900 | -7.00 | 0.00 | 0.00 | -145.72 | -20 |
| 7688997 | 2019.04.30 16:21 | sell | 8.00 | gbpaud | 1.84848 | 1.85493 | 1.84203 | 2019.04.30 17:07 | 1.85137 | -56.00 | 0.00 | 0.00 | -1 627.67 | -29 |
| 7689004 | 2019.04.30 16:21 | sell | 8.00 | gbpaud | 1.84852 | 1.85497 | 1.84207 | 2019.04.30 17:07 | 1.85136 | -56.00 | 0.00 | 0.00 | -1 599.51 | -28 |
| 7689013 | 2019.04.30 16:21 | sell | 3.00 | gbpaud | 1.84846 | 1.85491 | 1.84201 | 2019.04.30 17:07 | 1.85135 | -21.00 | 0.00 | 0.00 | -610.39 | -29 |
| 7689098 | 2019.04.30 16:22 | sell | 3.00 | gbpaud | 1.84868 | 1.85513 | 1.84223 | 2019.04.30 17:07 | 1.85134 | -21.00 | 0.00 | 0.00 | -561.82 | -27 |
| 7689596 | 2019.04.30 16:24 | sell | 1.00 | gbpaud | 1.84884 | 1.85529 | 1.84239 | 2019.04.30 17:07 | 1.85131 | -7.00 | 0.00 | 0.00 | -173.90 | -25 |
| 7705797 | 2019.04.30 17:10 | sell | 19.00 | eurcad | 1.51057 | 1.51480 | 1.50363 | 2019.04.30 18:23 | 1.50558 | -133.00 | 0.00 | 0.00 | 7 054.58 | 50 |
| 7705828 | 2019.04.30 17:10 | sell | 3.00 | eurcad | 1.51042 | 1.51465 | 1.50363 | 2019.04.30 18:23 | 1.50556 | -21.00 | 0.00 | 0.00 | 1 084.86 | 49 |
| 7706664 | 2019.04.30 17:13 | sell | 1.00 | eurcad | 1.51057 | 1.51480 | 1.50363 | 2019.04.30 18:23 | 1.50553 | -7.00 | 0.00 | 0.00 | 375.01 | 50 |
| 7732029 | 2019.04.30 18:36 | sell | 11.00 | gbpaud | 1.85137 | 1.85453 | 1.84835 | 2019.04.30 20:38 | 1.84841 | -77.00 | 0.00 | 0.00 | 2 297.63 | 30 |
| 7732033 | 2019.04.30 18:36 | sell | 11.00 | gbpaud | 1.85147 | 1.85453 | 1.84835 | 2019.04.30 20:38 | 1.84841 | -77.00 | 0.00 | 0.00 | 2 375.25 | 31 |
| 7732039 | 2019.04.30 18:36 | sell | 3.00 | gbpaud | 1.85154 | 1.85453 | 1.84835 | 2019.04.30 20:38 | 1.84838 | -21.00 | 0.00 | 0.00 | 668.96 | 32 |
| 7732385 | 2019.04.30 18:38 | sell | 1.00 | gbpaud | 1.85149 | 1.85453 | 1.84835 | 2019.04.30 20:38 | 1.84834 | -7.00 | 0.00 | 0.00 | 222.28 | 32 |
| 7795447 | 2019.05.01 08:36 | sell | 9.00 | gbpjpy | 145.441 | 145.435 | 144.776 | 2019.05.02 01:39 | 145.436 | -63.00 | 0.00 | -165.59 | 40.41 | 0 |
| 7795449 | 2019.05.01 08:36 | sell | 9.00 | gbpjpy | 145.441 | 145.435 | 144.776 | 2019.05.02 01:39 | 145.436 | -63.00 | 0.00 | -165.59 | 40.41 | 0 |
| 7795451 | 2019.05.01 08:36 | sell | 9.00 | gbpjpy | 145.441 | 145.435 | 144.776 | 2019.05.02 01:39 | 145.436 | -63.00 | 0.00 | -165.59 | 40.41 | 0 |
| 7795461 | 2019.05.01 08:36 | sell | 3.00 | gbpjpy | 145.441 | 145.435 | 144.776 | 2019.05.02 01:39 | 145.436 | -21.00 | 0.00 | -55.20 | 13.47 | 0 |
| 7795700 | 2019.05.01 08:42 | sell | 0.20 | gbpjpy | 145.441 | 145.435 | 144.776 | 2019.05.02 01:39 | 145.435 | -1.40 | 0.00 | -3.68 | 1.08 | 1 |
| 8000059 | 2019.05.02 09:39 | sell | 9.00 | gbpjpy | 145.604 | 145.780 | 144.700 | 2019.05.02 18:30 | 145.283 | -63.00 | 0.00 | 0.00 | 2 592.01 | 32 |
| 8000064 | 2019.05.02 09:39 | sell | 9.00 | gbpjpy | 145.604 | 145.780 | 144.700 | 2019.05.02 18:30 | 145.283 | -63.00 | 0.00 | 0.00 | 2 592.01 | 32 |
| 8000068 | 2019.05.02 09:39 | sell | 9.00 | gbpjpy | 145.604 | 145.780 | 144.700 | 2019.05.02 18:30 | 145.283 | -63.00 | 0.00 | 0.00 | 2 592.01 | 32 |
| 8000089 | 2019.05.02 09:40 | sell | 2.00 | gbpjpy | 145.606 | 145.780 | 144.700 | 2019.05.02 18:30 | 145.281 | -14.00 | 0.00 | 0.00 | 583.19 | 32 |
| 8000199 | 2019.05.02 09:41 | sell | 1.00 | gbpjpy | 145.595 | 145.780 | 144.700 | 2019.05.02 18:30 | 145.280 | -7.00 | 0.00 | 0.00 | 282.62 | 32 |
| 8173116 | 2019.05.03 10:29 | sell | 11.00 | usdchf | 1.02026 | 1.02015 | 1.01660 | 2019.05.03 18:45 | 1.01797 | -77.00 | 0.00 | 0.00 | 2 474.53 | 23 |
| 8173123 | 2019.05.03 10:29 | sell | 11.00 | usdchf | 1.02025 | 1.02015 | 1.01660 | 2019.05.03 18:45 | 1.01797 | -77.00 | 0.00 | 0.00 | 2 463.73 | 23 |
| 8173128 | 2019.05.03 10:29 | sell | 11.00 | usdchf | 1.02025 | 1.02015 | 1.01660 | 2019.05.03 18:45 | 1.01797 | -77.00 | 0.00 | 0.00 | 2 463.73 | 23 |
| 8173137 | 2019.05.03 10:29 | sell | 11.00 | usdchf | 1.02027 | 1.02015 | 1.01660 | 2019.05.03 18:45 | 1.01797 | -77.00 | 0.00 | 0.00 | 2 485.34 | 23 |
| 8173148 | 2019.05.03 10:29 | sell | 2.00 | usdchf | 1.02022 | 1.02015 | 1.01660 | 2019.05.03 18:45 | 1.01793 | -14.00 | 0.00 | 0.00 | 449.93 | 23 |
| 8173158 | 2019.05.03 10:29 | sell | 1.00 | usdchf | 1.02021 | 1.02015 | 1.01660 | 2019.05.03 18:44 | 1.01792 | -7.00 | 0.00 | 0.00 | 224.97 | 23 |
| 8295570 | 2019.05.03 18:45 | sell limit | 13.00 | gbpaud | 1.87253 | 0.00000 | 0.00000 | 2019.05.03 18:49 | 1.87255 | deleted | 0 | |||
| 8295475 | 2019.05.03 18:49 | sell | 13.00 | gbpaud | 1.87249 | 1.87929 | 1.86343 | 2019.05.06 00:01 | 1.88799 | -91.00 | 0.00 | -4.56 | -14 059.86 | -155 |
| 8295513 | 2019.05.03 18:49 | sell | 13.00 | gbpaud | 1.87249 | 1.87929 | 1.86343 | 2019.05.06 00:01 | 1.88799 | -91.00 | 0.00 | -4.56 | -14 059.86 | -155 |
| 8295535 | 2019.05.03 18:49 | sell | 13.00 | gbpaud | 1.87249 | 1.87929 | 1.86343 | 2019.05.06 00:01 | 1.88799 | -91.00 | 0.00 | -4.56 | -14 059.86 | -155 |
| 8296374 | 2019.05.03 18:50 | sell | 2.00 | gbpaud | 1.87267 | 1.87947 | 1.86361 | 2019.05.06 00:01 | 1.88799 | -14.00 | 0.00 | -0.70 | -2 137.94 | -153 |
| 8296394 | 2019.05.03 18:50 | sell | 1.00 | gbpaud | 1.87230 | 1.87910 | 1.86324 | 2019.05.06 00:01 | 1.88799 | -7.00 | 0.00 | -0.35 | -1 094.79 | -157 |
| 8296406 | 2019.05.03 18:50 | sell | 2.00 | gbpaud | 1.87236 | 1.87916 | 1.86330 | 2019.05.06 00:01 | 1.88799 | -14.00 | 0.00 | -0.70 | -2 181.20 | -156 |
| 8332652 | 2019.05.06 00:10 | sell | 2.00 | gbpaud | 1.88500 | 1.89227 | 1.86577 | 2019.05.06 10:57 | 1.87689 | -14.00 | 0.00 | 0.00 | 1 133.83 | 81 |
| 8332658 | 2019.05.06 00:10 | sell | 5.00 | gbpaud | 1.88486 | 1.89213 | 1.86577 | 2019.05.06 10:57 | 1.87681 | -35.00 | 0.00 | 0.00 | 2 813.92 | 80 |
| 8332718 | 2019.05.06 00:10 | sell | 0.10 | gbpaud | 1.88488 | 1.89215 | 1.86577 | 2019.05.06 10:57 | 1.87665 | -0.70 | 0.00 | 0.00 | 57.54 | 82 |
| 8336494 | 2019.05.06 00:40 | sell | 0.10 | gbpaud | 1.88551 | 1.89278 | 1.86577 | 2019.05.06 10:57 | 1.87648 | -0.70 | 0.00 | 0.00 | 63.13 | 90 |
| 8340694 | 2019.05.06 01:00 | sell | 0.20 | gbpaud | 1.88479 | 1.89206 | 1.86577 | 2019.05.06 10:57 | 1.87650 | -1.40 | 0.00 | 0.00 | 115.93 | 83 |
| 8340710 | 2019.05.06 01:00 | sell | 0.20 | gbpaud | 1.88479 | 1.89206 | 1.86577 | 2019.05.06 10:57 | 1.87656 | -1.40 | 0.00 | 0.00 | 115.08 | 82 |
| 8342238 | 2019.05.06 01:06 | sell | 0.20 | gbpaud | 1.88273 | 1.89264 | 1.86577 | 2019.05.06 10:57 | 1.87656 | -1.40 | 0.00 | 0.00 | 86.28 | 62 |
| 8342247 | 2019.05.06 01:06 | sell | 0.20 | gbpaud | 1.88271 | 1.89233 | 1.86577 | 2019.05.06 10:58 | 1.87655 | -1.40 | 0.00 | 0.00 | 86.14 | 62 |
| 8342313 | 2019.05.06 01:06 | sell | 0.20 | gbpaud | 1.88261 | 1.89198 | 1.86577 | 2019.05.06 10:58 | 1.87650 | -1.40 | 0.00 | 0.00 | 85.44 | 61 |
| 8342339 | 2019.05.06 01:06 | sell | 0.30 | gbpaud | 1.88270 | 1.89220 | 1.86577 | 2019.05.06 10:58 | 1.87670 | -2.10 | 0.00 | 0.00 | 125.85 | 60 |
| 8417711 | 2019.05.06 10:47 | sell | 3.61 | usdcad | 1.34760 | 1.34925 | 1.34300 | 2019.05.07 04:36 | 1.34296 | -25.27 | 0.00 | -13.53 | 1 247.27 | 46 |
| 8418824 | 2019.05.06 10:58 | sell | 6.20 | usdcad | 1.34744 | 1.34925 | 1.34300 | 2019.05.07 04:36 | 1.34296 | -43.40 | 0.00 | -23.24 | 2 068.27 | 45 |
| 8418854 | 2019.05.06 10:58 | sell | 3.72 | usdcad | 1.34753 | 1.34925 | 1.34300 | 2019.05.07 04:36 | 1.34296 | -26.04 | 0.00 | -13.95 | 1 265.89 | 46 |
| 8418970 | 2019.05.06 10:59 | sell | 1.00 | usdcad | 1.34761 | 1.34925 | 1.34300 | 2019.05.07 04:36 | 1.34295 | -7.00 | 0.00 | -3.75 | 347.00 | 47 |
| 8422537 | 2019.05.06 11:35 | sell | 0.20 | usdcad | 1.34747 | 1.34925 | 1.34300 | 2019.05.07 04:36 | 1.34295 | -1.40 | 0.00 | -0.75 | 67.31 | 45 |
| 8610156 | 2019.05.07 12:34 | buy | 0.01 | chfjpy | 108.586 | 108.291 | 109.251 | 2019.05.07 16:15 | 108.291 | -0.07 | 0.00 | 0.00 | -2.67 | -30 |
| 8610158 | 2019.05.07 12:34 | buy | 0.01 | chfjpy | 108.586 | 108.291 | 109.251 | 2019.05.07 16:15 | 108.291 | -0.07 | 0.00 | 0.00 | -2.67 | -30 |
| 8610159 | 2019.05.07 12:34 | buy | 0.01 | chfjpy | 108.590 | 108.291 | 109.251 | 2019.05.07 16:15 | 108.291 | -0.07 | 0.00 | 0.00 | -2.71 | -30 |
| 8610160 | 2019.05.07 12:34 | buy | 0.01 | chfjpy | 108.590 | 108.291 | 109.251 | 2019.05.07 16:15 | 108.291 | -0.07 | 0.00 | 0.00 | -2.71 | -30 |
| 8610163 | 2019.05.07 12:34 | buy | 0.01 | chfjpy | 108.590 | 108.291 | 109.251 | 2019.05.07 16:15 | 108.291 | -0.07 | 0.00 | 0.00 | -2.71 | -30 |
| 8610185 | 2019.05.07 12:34 | buy | 8.00 | chfjpy | 108.595 | 108.304 | 109.251 | 2019.05.07 16:14 | 108.301 | -56.00 | 0.00 | 0.00 | -2 126.75 | -29 |
| 8610197 | 2019.05.07 12:34 | buy | 8.00 | chfjpy | 108.591 | 108.291 | 109.251 | 2019.05.07 16:15 | 108.288 | -56.00 | 0.00 | 0.00 | -2 192.02 | -30 |
| 8610211 | 2019.05.07 12:34 | buy | 3.00 | chfjpy | 108.591 | 108.291 | 109.251 | 2019.05.07 16:15 | 108.289 | -21.00 | 0.00 | 0.00 | -819.29 | -30 |
| 8610361 | 2019.05.07 12:36 | buy | 0.50 | chfjpy | 108.581 | 108.290 | 109.251 | 2019.05.07 16:15 | 108.290 | -3.50 | 0.00 | 0.00 | -131.58 | -29 |
| 8656848 | 2019.05.07 16:20 | buy | 8.00 | chfjpy | 108.295 | 107.980 | 109.156 | 2019.05.07 17:57 | 107.978 | -56.00 | 0.00 | 0.00 | -2 297.41 | -32 |
| 8656868 | 2019.05.07 16:20 | buy | 4.00 | chfjpy | 108.295 | 107.980 | 109.156 | 2019.05.07 17:57 | 107.979 | -28.00 | 0.00 | 0.00 | -1 145.09 | -32 |
| 8656892 | 2019.05.07 16:20 | buy | 2.00 | chfjpy | 108.289 | 107.980 | 109.156 | 2019.05.07 17:57 | 107.980 | -14.00 | 0.00 | 0.00 | -559.86 | -31 |
| 8682709 | 2019.05.07 18:03 | buy | 8.00 | chfjpy | 108.020 | 107.919 | 109.230 | 2019.05.08 01:36 | 108.129 | -56.00 | 0.00 | -34.18 | 791.01 | 11 |
| 8682731 | 2019.05.07 18:03 | buy | 1.00 | chfjpy | 108.018 | 107.919 | 109.230 | 2019.05.08 01:36 | 108.132 | -7.00 | 0.00 | -4.27 | 103.41 | 11 |
| 8682766 | 2019.05.07 18:03 | sell | 8.00 | chfjpy | 108.012 | 108.303 | 107.624 | 2019.05.07 18:04 | 108.017 | -56.00 | 0.00 | 0.00 | -36.24 | -0 |
| 8682796 | 2019.05.07 18:04 | buy | 8.00 | chfjpy | 108.021 | 107.919 | 109.230 | 2019.05.08 01:36 | 108.129 | -56.00 | 0.00 | -34.18 | 783.76 | 11 |
| 9208773 | 2019.05.10 09:49 | balance | Skrill 9290524 | -11 577.27 | 0 | |||||||||
| -8 842.82 | 0.00 | -2 005.84 | 2 089.13 | 679 | ||||||||||
| Closed P/L: | -8 759.53 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 8 759.53 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -8 759.53 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 91 811.34 | Gross Loss: | 100 570.87 | Total Net Profit: | -8 759.53 | |||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -42.52 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 48 068.45 (127.09%) | Relative Drawdown: | 82.65% (48 068.45) | |||||||||
| Total Trades: | 206 | Short Positions (won %): | 135 (44.44%) | Long Positions (won %): | 71 (28.17%) | |||||||||
| Profit Trades (% of total): | 80 (38.83%) | Loss trades (% of total): | 126 (61.17%) | |||||||||||
| Largest | profit trade: | 6 921.58 | loss trade: | -14 155.42 | ||||||||||
| Average | profit trade: | 1 147.64 | loss trade: | 798.18 | ||||||||||
| Maximum | consecutive wins ($): | 15 (9 461.05) | consecutive losses ($): | 26 (-7 020.60) | ||||||||||
| Maximal | consecutive profit (count): | 18 665.07 (11) | consecutive loss (count): | -47 916.94 (6) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 11 | ||||||||||