Account: *Hidden* |
Name: BingoTradingEA Real Test by ForexPeaceArmy |
Currency: USD |
2018 March 14, 21:12 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
127178508 | 2017.08.04 13:12 | balance | Deposit MB USD #3846314 | 1 000.00 | 0 |
127178582 | 2017.08.04 13:18 | buy | 0.10 | usdchf | 0.96788 | 0.00000 | 0.96988 | 2017.08.04 15:30 | 0.96993 | 0.00 | 0.00 | 0.00 | 21.14 | 21 |
127178614 | 2017.08.04 13:20 | sell | 0.10 | gbpusd | 1.31495 | 0.00000 | 1.31290 | 2017.08.04 15:30 | 1.31288 | 0.00 | 0.00 | 0.00 | 20.70 | 21 |
127178619 | 2017.08.04 13:21 | sell | 0.20 | eurusd | 1.18796 | 0.00000 | 1.18589 | 2017.08.04 15:30 | 1.18562 | 0.00 | 0.00 | 0.00 | 46.80 | 23 |
127178627 | 2017.08.04 13:22 | sell | 0.20 | usdjpy | 110.031 | 0.00000 | 110.396 | 2017.08.07 10:18 | 110.745 | 0.00 | 0.00 | -0.45 | -128.94 | -71 |
127178634 | 2017.08.04 13:22 | buy | 0.10 | usdcad | 1.25726 | 0.00000 | 1.25934 | 2017.08.04 15:31 | 1.25938 | 0.00 | 0.00 | 0.00 | 16.83 | 21 |
127178642 | 2017.08.04 13:23 | sell | 0.10 | audusd | 0.79686 | 0.00000 | 0.79483 | 2017.08.04 15:30 | 0.79479 | 0.00 | 0.00 | 0.00 | 20.70 | 21 |
127178648 | 2017.08.04 13:23 | sell | 0.10 | xauusd | 1,269.69 | 0.00000 | 1,267.69 | 2017.08.04 14:56 | 1,267.69 | 0.00 | 0.00 | 0.00 | 20.00 | 200 |
127178655 | 2017.08.04 13:24 | sell limit | 0.10 | xauusd | 1,273.07 | 0.00000 | 0.00000 | 2017.08.04 15:48 | 1,263.03 | cancelled | 0 |
127178659 | 2017.08.04 13:24 | sell | 0.10 | nzdusd | 0.74488 | 0.00000 | 0.74167 | 2017.08.04 15:32 | 0.74167 | 0.00 | 0.00 | 0.00 | 32.10 | 32 |
127178660 | 2017.08.04 13:24 | sell limit | 0.10 | nzdusd | 0.74691 | 0.00000 | 0.00000 | 2017.08.04 15:49 | 0.74344 | cancelled | 0 |
127180108 | 2017.08.04 14:25 | sell | 0.10 | audjpy | 87.7150 | 0.00000 | 87.5110 | 2017.08.04 16:41 | 87.6630 | 0.00 | 0.00 | 0.00 | 4.70 | 5 |
127180114 | 2017.08.04 14:25 | sell limit | 0.10 | audjpy | 87.9620 | 0.00000 | 0.00000 | 2017.08.04 16:41 | 87.6480 | cancelled | 0 |
127180477 | 2017.08.04 14:39 | sell limit | 0.10 | eurusd | 1.19401 | 0.00000 | 0.00000 | 2017.08.04 15:47 | 1.18499 | cancelled | 0 |
127180498 | 2017.08.04 14:40 | sell | 0.10 | gbpjpy | 144.715 | 0.00000 | 144.695 | 2017.08.04 16:22 | 144.695 | 0.00 | 0.00 | 0.00 | 1.80 | 2 |
127179280 | 2017.08.04 15:31 | sell | 0.10 | usdjpy | 110.655 | 0.00000 | 110.400 | 2017.08.07 10:18 | 110.745 | 0.00 | 0.00 | -0.23 | -8.13 | -9 |
127185588 | 2017.08.04 15:49 | sell | 0.10 | eurjpy | 131.015 | 0.00000 | 130.685 | 2017.08.04 17:01 | 130.721 | 0.00 | 0.00 | 0.00 | 26.51 | 29 |
127185773 | 2017.08.04 15:50 | sell limit | 0.10 | eurjpy | 131.401 | 0.00000 | 0.00000 | 2017.08.04 17:01 | 130.705 | cancelled | 0 |
127190610 | 2017.08.04 16:50 | sell | 0.10 | usdjpy | 110.819 | 0.00000 | 110.391 | 2017.08.07 10:18 | 110.745 | 0.00 | 0.00 | -0.23 | 6.68 | 7 |
127190651 | 2017.08.04 16:50 | sell limit | 0.40 | usdjpy | 111.238 | 0.00000 | 0.00000 | 2017.08.07 10:18 | 110.724 | cancelled | 0 |
127214201 | 2017.08.07 08:01 | sell | 0.10 | usdjpy | 110.695 | 0.00000 | 110.391 | 2017.08.07 10:18 | 110.745 | 0.00 | 0.00 | 0.00 | -4.51 | -5 |
127214222 | 2017.08.07 08:05 | buy limit | 0.10 | gbpusd | 1.29985 | 0.00000 | 0.00000 | 2017.08.07 10:19 | 1.30474 | cancelled | 0 |
127214230 | 2017.08.07 08:05 | buy | 0.10 | xauusd | 1,258.09 | 0.00000 | 1,260.14 | 2017.08.07 11:07 | 1,257.57 | 0.00 | 0.00 | 0.00 | -5.20 | -52 |
127214236 | 2017.08.07 08:06 | buy limit | 0.10 | xauusd | 1,253.01 | 0.00000 | 0.00000 | 2017.08.07 11:08 | 1,257.77 | cancelled | 0 |
127214244 | 2017.08.07 08:07 | sell | 0.10 | eurgbp | 0.90331 | 0.00000 | 0.90299 | 2017.08.08 08:20 | 0.90532 | 0.00 | 0.00 | -0.33 | -26.23 | -20 |
127214248 | 2017.08.07 08:08 | sell limit | 0.10 | eurgbp | 0.90753 | 0.00000 | 0.00000 | 2017.08.07 16:24 | 0.90573 | cancelled | 0 |
127214219 | 2017.08.07 08:23 | buy | 0.10 | gbpusd | 1.30553 | 0.00000 | 1.30755 | 2017.08.07 10:19 | 1.30454 | 0.00 | 0.00 | 0.00 | -9.90 | -10 |
127217251 | 2017.08.07 10:18 | buy | 1.00 | usdjpy | 110.740 | 0.00000 | 111.045 | 2017.08.07 16:27 | 110.893 | 0.00 | 0.00 | 0.00 | 137.97 | 15 |
127217267 | 2017.08.07 10:19 | sell | 0.50 | gbpusd | 1.30454 | 0.00000 | 1.30327 | 2017.08.07 15:24 | 1.30315 | 0.00 | 0.00 | 0.00 | 69.50 | 14 |
127217616 | 2017.08.07 10:31 | sell | 0.50 | gbpusd | 1.30543 | 0.00000 | 1.30333 | 2017.08.07 15:24 | 1.30315 | 0.00 | 0.00 | 0.00 | 114.00 | 23 |
127217629 | 2017.08.07 10:32 | sell | 0.10 | eurusd | 1.17854 | 0.00000 | 1.17645 | 2017.08.07 17:41 | 1.17873 | 0.00 | 0.00 | 0.00 | -1.90 | -2 |
127217645 | 2017.08.07 10:33 | sell | 0.50 | gbpjpy | 144.553 | 0.00000 | 144.349 | 2017.08.07 15:44 | 144.319 | 0.00 | 0.00 | 0.00 | 105.56 | 23 |
127217652 | 2017.08.07 10:33 | sell | 0.50 | eurjpy | 130.552 | 0.00000 | 130.350 | 2017.08.08 14:08 | 130.379 | 0.00 | 0.00 | -1.05 | 78.37 | 17 |
127218974 | 2017.08.07 10:59 | sell | 0.10 | eurusd | 1.18093 | 0.00000 | 1.17651 | 2017.08.07 17:41 | 1.17879 | 0.00 | 0.00 | 0.00 | 21.40 | 21 |
127219479 | 2017.08.07 11:08 | sell | 0.10 | xauusd | 1,257.58 | 0.00000 | 1,255.44 | 2017.08.07 16:19 | 1,257.2 | 0.00 | 0.00 | 0.00 | 3.80 | 38 |
127221034 | 2017.08.07 12:00 | sell | 0.10 | xauusd | 1,257.86 | 0.00000 | 1,255.44 | 2017.08.07 16:19 | 1,257.23 | 0.00 | 0.00 | 0.00 | 6.30 | 63 |
127225934 | 2017.08.07 15:48 | sell stop | 1.00 | usdjpy | 110.697 | 0.00000 | 0.00000 | 2017.08.07 16:28 | 110.891 | cancelled | 0 |
127226076 | 2017.08.07 15:52 | sell stop | 0.50 | usdchf | 0.97191 | 0.00000 | 0.00000 | 2017.08.07 15:53 | 0.97283 | cancelled | 0 |
127227305 | 2017.08.07 16:24 | sell | 0.20 | eurgbp | 0.90564 | 0.00000 | 0.90304 | 2017.08.08 08:20 | 0.90532 | 0.00 | 0.00 | -0.66 | 8.36 | 3 |
127231802 | 2017.08.07 20:12 | sell | 1.00 | usdjpy | 110.723 | 0.00000 | 110.522 | 2017.08.08 08:15 | 110.598 | 0.00 | 0.00 | -2.26 | 113.02 | 13 |
127231804 | 2017.08.07 20:12 | sell limit | 1.00 | usdjpy | 111.205 | 0.00000 | 0.00000 | 2017.08.08 08:15 | 110.575 | cancelled | 0 |
127233881 | 2017.08.07 23:48 | buy | 0.14 | eurusd | 1.17956 | 0.00000 | 1.18160 | 2017.08.08 04:38 | 1.18161 | 0.00 | 0.00 | -0.84 | 28.70 | 21 |
127241306 | 2017.08.08 08:15 | buy | 0.10 | usdjpy | 110.594 | 0.00000 | 110.802 | 2017.08.08 17:45 | 110.802 | 0.00 | 0.00 | 0.00 | 18.77 | 21 |
127241311 | 2017.08.08 08:16 | buy | 0.20 | gbpusd | 1.30510 | 0.00000 | 1.30535 | 2017.08.08 08:52 | 1.30429 | 0.00 | 0.00 | 0.00 | -16.20 | -8 |
127241318 | 2017.08.08 08:17 | sell | 0.10 | eurusd | 1.18116 | 0.00000 | 1.17908 | 2017.08.08 17:07 | 1.17907 | 0.00 | 0.00 | 0.00 | 20.90 | 21 |
127241319 | 2017.08.08 08:17 | buy | 0.10 | usdcad | 1.26665 | 0.00000 | 1.26873 | 2017.08.08 15:32 | 1.26878 | 0.00 | 0.00 | 0.00 | 16.79 | 21 |
127241323 | 2017.08.08 08:17 | sell | 0.10 | audusd | 0.79176 | 0.00000 | 0.78975 | 2017.08.08 17:41 | 0.78974 | 0.00 | 0.00 | 0.00 | 20.20 | 20 |
127241324 | 2017.08.08 08:18 | sell | 0.10 | nzdusd | 0.73554 | 0.00000 | 0.73351 | 2017.08.08 10:02 | 0.73539 | 0.00 | 0.00 | 0.00 | 1.50 | 1 |
127241326 | 2017.08.08 08:18 | sell | 0.50 | nzdusd | 0.73552 | 0.00000 | 0.00000 | 2017.08.08 10:02 | 0.73537 | 0.00 | 0.00 | 0.00 | 7.50 | 1 |
127241338 | 2017.08.08 08:20 | sell | 0.10 | xauusd | 1,260.08 | 0.00000 | 1,260.02 | 2017.08.08 17:04 | 1,260.02 | 0.00 | 0.00 | 0.00 | 0.60 | 6 |
127241730 | 2017.08.08 08:52 | sell | 0.20 | gbpusd | 1.30429 | 0.00000 | 1.30272 | 2017.08.08 14:06 | 1.30296 | 0.00 | 0.00 | 0.00 | 26.60 | 13 |
127241815 | 2017.08.08 08:57 | sell limit | 0.14 | xauusd | 1,265.26 | 0.00000 | 0.00000 | 2017.08.08 14:08 | 1,264.91 | cancelled | 0 |
127244483 | 2017.08.08 11:22 | buy | 0.20 | cadjpy | 87.3420 | 0.00000 | 86.3380 | 2017.08.11 16:08 | 86.2220 | 0.00 | 0.00 | 0.36 | -204.90 | -112 |
127248000 | 2017.08.08 14:06 | buy limit | 0.14 | usdjpy | 110.102 | 0.00000 | 0.00000 | 2017.08.08 17:48 | 110.785 | cancelled | 0 |
127248023 | 2017.08.08 14:07 | buy limit | 0.14 | usdcad | 1.26178 | 0.00000 | 0.00000 | 2017.08.08 17:21 | 1.27029 | cancelled | 0 |
127248060 | 2017.08.08 14:07 | sell limit | 0.14 | audusd | 0.79661 | 0.00000 | 0.00000 | 2017.08.08 17:42 | 0.78965 | cancelled | 0 |
127248197 | 2017.08.08 14:08 | sell | 0.14 | xauusd | 1,264.83 | 0.00000 | 1,259.96 | 2017.08.08 17:04 | 1,259.93 | 0.00 | 0.00 | 0.00 | 68.60 | 490 |
127248256 | 2017.08.08 14:09 | sell limit | 0.35 | xauusd | 1,269.94 | 0.00000 | 0.00000 | 2017.08.08 17:21 | 1,258.23 | cancelled | 0 |
127258996 | 2017.08.08 17:50 | buy | 0.50 | nzdusd | 0.73210 | 0.73106 | 0.73505 | 2017.08.09 16:08 | 0.73249 | 0.00 | 0.00 | 0.75 | 19.50 | 4 |
127248691 | 2017.08.09 03:29 | buy | 0.20 | cadjpy | 86.8200 | 0.00000 | 86.3380 | 2017.08.11 16:08 | 86.2130 | 0.00 | 0.00 | 0.29 | -111.05 | -61 |
127259172 | 2017.08.09 04:49 | buy | 0.50 | nzdusd | 0.73098 | 0.73112 | 0.73537 | 2017.08.09 16:22 | 0.73214 | 0.00 | 0.00 | 0.00 | 58.00 | 12 |
127283942 | 2017.08.09 09:11 | buy limit | 0.50 | cadjpy | 86.2580 | 0.00000 | 0.00000 | 2017.08.09 16:33 | 86.4040 | cancelled | 0 |
127284030 | 2017.08.09 09:13 | sell | 0.10 | usdcad | 1.26908 | 0.00000 | 1.26704 | 2017.08.09 12:39 | 1.26703 | 0.00 | 0.00 | 0.00 | 16.18 | 20 |
127284133 | 2017.08.09 09:14 | sell | 0.10 | xauusd | 1,265.44 | 0.00000 | 1,269.76 | 2017.08.09 16:34 | 1,271.56 | 0.00 | 0.00 | 0.00 | -61.20 | -612 |
127287959 | 2017.08.09 10:29 | buy | 0.10 | eurgbp | 0.90395 | 0.00000 | 0.90595 | 2017.08.09 21:11 | 0.90385 | 0.00 | 0.00 | 0.00 | -1.30 | -1 |
127290818 | 2017.08.09 11:21 | buy limit | 0.10 | eurgbp | 0.89964 | 0.00000 | 0.00000 | 2017.08.09 21:11 | 0.90399 | cancelled | 0 |
127284141 | 2017.08.09 15:00 | sell | 0.10 | xauusd | 1,271.09 | 0.00000 | 1,269.82 | 2017.08.09 16:34 | 1,271.72 | 0.00 | 0.00 | 0.00 | -6.30 | -63 |
127299314 | 2017.08.09 15:31 | sell limit | 0.20 | xauusd | 1,276.19 | 0.00000 | 0.00000 | 2017.08.09 16:34 | 1,271.4 | cancelled | 0 |
127299341 | 2017.08.09 15:31 | sell | 0.20 | xauusd | 1,274.9 | 0.00000 | 1,269.82 | 2017.08.09 16:34 | 1,271.72 | 0.00 | 0.00 | 0.00 | 63.60 | 318 |
127296646 | 2017.08.09 16:14 | sell | 1.00 | nzdusd | 0.73163 | 0.00000 | 0.72690 | 2017.08.10 08:29 | 0.72690 | 0.00 | 0.00 | -13.50 | 473.00 | 47 |
127303180 | 2017.08.09 16:33 | buy | 0.40 | cadjpy | 86.4120 | 0.00000 | 86.4400 | 2017.08.10 15:44 | 86.4420 | 0.00 | 0.00 | 0.44 | 10.94 | 3 |
127302496 | 2017.08.10 01:22 | sell | 1.00 | nzdusd | 0.73621 | 0.00000 | 0.00000 | 2017.08.10 09:50 | 0.72781 | 0.00 | 0.00 | 0.00 | 840.00 | 84 |
127329210 | 2017.08.10 10:07 | sell | 0.10 | usdcad | 1.27252 | 0.00000 | 0.00000 | 2017.08.10 15:44 | 1.26948 | 0.00 | 0.00 | 0.00 | 23.95 | 30 |
127338739 | 2017.08.10 14:13 | buy | 1.00 | cadjpy | 86.2980 | 0.00000 | 86.3300 | 2017.08.11 16:08 | 86.2210 | 0.00 | 0.00 | 0.37 | -70.43 | -8 |
127349268 | 2017.08.10 17:35 | buy limit | 2.00 | cadjpy | 85.7970 | 0.00000 | 0.00000 | 2017.08.10 17:45 | 86.1430 | cancelled | 0 |
127349828 | 2017.08.10 17:45 | buy | 1.00 | cadjpy | 86.1440 | 0.00000 | 86.3300 | 2017.08.11 16:08 | 86.2240 | 0.00 | 0.00 | 0.37 | 73.18 | 8 |
127353207 | 2017.08.10 19:11 | buy limit | 1.00 | cadjpy | 85.7920 | 0.00000 | 0.00000 | 2017.08.10 22:35 | 85.8080 | cancelled | 0 |
127358433 | 2017.08.10 22:36 | buy | 2.00 | cadjpy | 85.8040 | 0.00000 | 86.3460 | 2017.08.11 16:08 | 86.2270 | 0.00 | 0.00 | 0.73 | 773.78 | 42 |
127452556 | 2017.08.15 10:10 | buy | 0.10 | xauusd | 1,274.75 | 0.00000 | 1,274.15 | 2017.08.15 18:56 | 1,273.82 | 0.00 | 0.00 | 0.00 | -9.30 | -93 |
127452667 | 2017.08.15 10:11 | sell | 0.10 | gbpjpy | 143.019 | 0.00000 | 142.784 | 2017.08.15 10:47 | 142.783 | 0.00 | 0.00 | 0.00 | 21.39 | 24 |
127452679 | 2017.08.15 10:11 | sell limit | 0.10 | gbpjpy | 143.650 | 0.00000 | 0.00000 | 2017.08.15 10:50 | 142.729 | cancelled | 0 |
127452716 | 2017.08.15 10:12 | buy | 0.20 | eurusd | 1.17288 | 0.00000 | 1.17697 | 2017.08.15 12:09 | 1.17595 | 0.00 | 0.00 | 0.00 | 61.40 | 31 |
127452743 | 2017.08.15 10:13 | buy limit | 0.40 | eurusd | 1.16867 | 0.00000 | 0.00000 | 2017.08.15 12:09 | 1.17616 | cancelled | 0 |
127452747 | 2017.08.15 10:13 | buy | 0.10 | gbpusd | 1.29474 | 0.00000 | 1.29886 | 2017.08.16 08:17 | 1.28722 | 0.00 | 0.00 | -0.42 | -75.20 | -75 |
127452801 | 2017.08.15 10:14 | sell | 0.10 | usdchf | 0.97409 | 0.00000 | 0.97202 | 2017.08.15 11:24 | 0.97202 | 0.00 | 0.00 | 0.00 | 21.30 | 21 |
127452823 | 2017.08.15 10:14 | sell | 1.00 | usdchf | 0.97408 | 0.00000 | 0.00000 | 2017.08.15 12:10 | 0.97069 | 0.00 | 0.00 | 0.00 | 349.24 | 34 |
127452982 | 2017.08.15 10:15 | sell | 0.10 | usdcad | 1.27493 | 0.00000 | 1.27239 | 2017.08.15 12:11 | 1.27297 | 0.00 | 0.00 | 0.00 | 15.40 | 20 |
127453056 | 2017.08.15 10:15 | sell | 0.10 | cadjpy | 86.6250 | 0.00000 | 86.4270 | 2017.08.17 09:43 | 87.1260 | 0.00 | 0.00 | -1.15 | -45.62 | -50 |
127454472 | 2017.08.15 10:52 | sell limit | 0.10 | usdcad | 1.27865 | 0.00000 | 0.00000 | 2017.08.15 12:11 | 1.27270 | cancelled | 0 |
127452762 | 2017.08.15 13:02 | buy | 0.10 | gbpusd | 1.28976 | 0.00000 | 0.00000 | 2017.08.16 08:17 | 1.28722 | 0.00 | 0.00 | -0.42 | -25.40 | -25 |
127462967 | 2017.08.15 14:05 | buy limit | 0.30 | gbpusd | 1.28329 | 0.00000 | 0.00000 | 2017.08.16 08:18 | 1.28750 | cancelled | 0 |
127452621 | 2017.08.15 15:31 | buy | 0.10 | xauusd | 1,269.61 | 0.00000 | 1,274.15 | 2017.08.15 18:56 | 1,273.6 | 0.00 | 0.00 | 0.00 | 39.90 | 399 |
127469385 | 2017.08.15 16:00 | buy limit | 0.30 | xauusd | 1,264.75 | 0.00000 | 0.00000 | 2017.08.15 18:58 | 1,273.83 | cancelled | 0 |
127486641 | 2017.08.16 08:17 | sell | 1.00 | gbpusd | 1.28725 | 0.00000 | 1.28517 | 2017.08.16 09:29 | 1.28516 | 0.00 | 0.00 | 0.00 | 209.00 | 21 |
127486663 | 2017.08.16 08:18 | sell limit | 1.00 | gbpusd | 1.29136 | 0.00000 | 0.00000 | 2017.08.16 09:31 | 1.28552 | cancelled | 0 |
127486681 | 2017.08.16 08:19 | sell | 0.10 | usdjpy | 110.656 | 0.00000 | 110.457 | 2017.08.16 20:48 | 110.457 | 0.00 | 0.00 | 0.00 | 18.02 | 20 |
127486725 | 2017.08.16 08:20 | sell | 0.10 | audjpy | 86.7970 | 0.00000 | 86.7760 | 2017.08.17 09:41 | 87.2990 | 0.00 | 0.00 | -2.59 | -45.71 | -50 |
127486733 | 2017.08.16 08:20 | sell | 0.10 | eurjpy | 129.973 | 0.00000 | 129.770 | 2017.08.16 11:05 | 129.769 | 0.00 | 0.00 | 0.00 | 18.40 | 20 |
127486838 | 2017.08.16 08:25 | sell | 0.10 | eurusd | 1.17430 | 0.00000 | 1.17229 | 2017.08.16 10:58 | 1.17229 | 0.00 | 0.00 | 0.00 | 20.10 | 20 |
127453073 | 2017.08.16 10:28 | sell | 0.10 | cadjpy | 87.0220 | 0.00000 | 0.00000 | 2017.08.17 09:42 | 87.1300 | 0.00 | 0.00 | -0.86 | -9.83 | -11 |
127494810 | 2017.08.16 11:16 | sell | 0.10 | audjpy | 87.0830 | 0.00000 | 86.7760 | 2017.08.17 09:41 | 87.2970 | 0.00 | 0.00 | -2.59 | -19.49 | -21 |
127494835 | 2017.08.16 11:17 | sell limit | 0.10 | usdjpy | 111.120 | 0.00000 | 0.00000 | 2017.08.16 21:04 | 110.377 | cancelled | 0 |
127494860 | 2017.08.16 11:18 | sell | 0.10 | gbpjpy | 142.504 | 0.00000 | 142.475 | 2017.08.16 15:30 | 142.587 | 0.00 | 0.00 | 0.00 | -7.50 | -8 |
127496527 | 2017.08.16 11:40 | sell | 0.10 | gbpjpy | 142.946 | 0.00000 | 142.467 | 2017.08.16 14:54 | 142.577 | 0.00 | 0.00 | 0.00 | 33.29 | 37 |
127496544 | 2017.08.16 11:40 | sell limit | 0.30 | gbpjpy | 143.580 | 0.00000 | 0.00000 | 2017.08.16 15:30 | 142.558 | cancelled | 0 |
127507746 | 2017.08.16 17:10 | sell limit | 0.30 | audjpy | 87.5830 | 0.00000 | 0.00000 | 2017.08.17 09:42 | 87.2720 | cancelled | 0 |
127535399 | 2017.08.17 09:41 | buy | 1.00 | audjpy | 87.3000 | 0.00000 | 87.5060 | 2017.08.17 10:36 | 87.5060 | 0.00 | 0.00 | 0.00 | 187.37 | 21 |
127535415 | 2017.08.17 09:43 | buy | 1.00 | cadjpy | 87.1300 | 0.00000 | 87.3570 | 2017.08.17 10:38 | 87.3190 | 0.00 | 0.00 | 0.00 | 171.90 | 19 |
127535418 | 2017.08.17 09:43 | buy limit | 1.00 | audjpy | 87.2010 | 0.00000 | 0.00000 | 2017.08.17 10:36 | 87.5400 | cancelled | 0 |
127535541 | 2017.08.17 09:47 | buy | 0.10 | usdjpy | 109.860 | 0.00000 | 110.063 | 2017.08.17 11:57 | 110.017 | 0.00 | 0.00 | 0.00 | 14.27 | 16 |
127535546 | 2017.08.17 09:48 | buy limit | 0.10 | usdjpy | 109.327 | 0.00000 | 0.00000 | 2017.08.17 11:58 | 110.049 | cancelled | 0 |
127535548 | 2017.08.17 09:48 | buy | 0.10 | gbpjpy | 141.635 | 0.00000 | 141.987 | 2017.08.17 11:30 | 142.006 | 0.00 | 0.00 | 0.00 | 33.72 | 37 |
127535551 | 2017.08.17 09:48 | buy limit | 0.10 | gbpjpy | 141.271 | 0.00000 | 0.00000 | 2017.08.17 11:30 | 141.986 | cancelled | 0 |
127535574 | 2017.08.17 09:49 | sell | 1.00 | audusd | 0.79417 | 0.00000 | 0.79147 | 2017.08.17 13:55 | 0.79198 | 0.00 | 0.00 | 0.00 | 219.00 | 22 |
127535607 | 2017.08.17 09:50 | buy | 0.10 | usdcad | 1.26120 | 0.00000 | 1.26329 | 2017.08.17 11:57 | 1.26294 | 0.00 | 0.00 | 0.00 | 13.78 | 17 |
127535612 | 2017.08.17 09:51 | buy limit | 0.10 | usdcad | 1.25532 | 0.00000 | 0.00000 | 2017.08.17 11:57 | 1.26314 | cancelled | 0 |
127538707 | 2017.08.17 10:33 | sell limit | 1.00 | audusd | 0.79756 | 0.00000 | 0.00000 | 2017.08.17 13:55 | 0.79177 | cancelled | 0 |
127579142 | 2017.08.18 08:01 | sell | 0.10 | xauusd | 1,287.82 | 0.00000 | 1,292.73 | 2017.08.18 17:21 | 1,292.53 | 0.00 | 0.00 | 0.00 | -47.10 | -471 |
127579161 | 2017.08.18 08:04 | buy | 0.10 | cadjpy | 86.3750 | 0.00000 | 86.5780 | 2017.08.18 18:22 | 86.5430 | 0.00 | 0.00 | 0.00 | 15.41 | 17 |
127579163 | 2017.08.18 08:04 | buy limit | 0.10 | cadjpy | 85.8430 | 0.00000 | 0.00000 | 2017.08.18 18:22 | 86.5950 | cancelled | 0 |
127579167 | 2017.08.18 08:04 | buy | 0.10 | usdjpy | 109.347 | 0.00000 | 109.549 | 2017.08.18 18:53 | 109.361 | 0.00 | 0.00 | 0.00 | 1.28 | 1 |
127579192 | 2017.08.18 08:05 | buy | 0.10 | eurjpy | 128.336 | 0.00000 | 128.285 | 2017.08.18 18:50 | 128.290 | 0.00 | 0.00 | 0.00 | -4.21 | -5 |
127579196 | 2017.08.18 08:05 | buy | 0.50 | eurjpy | 128.336 | 0.00000 | 0.00000 | 2017.08.18 18:53 | 128.433 | 0.00 | 0.00 | 0.00 | 44.35 | 10 |
127579207 | 2017.08.18 08:07 | sell | 0.10 | eurgbp | 0.91027 | 0.00000 | 0.91098 | 2017.08.21 10:22 | 0.91279 | 0.00 | 0.00 | -0.32 | -32.41 | -25 |
127579212 | 2017.08.18 08:08 | buy | 0.10 | gbpjpy | 140.992 | 0.00000 | 141.022 | 2017.08.21 07:34 | 140.659 | 0.00 | 0.00 | -0.07 | -30.49 | -33 |
127579216 | 2017.08.18 08:08 | buy | 0.10 | usdchf | 0.96188 | 0.00000 | 0.96395 | 2017.08.18 18:20 | 0.96395 | 0.00 | 0.00 | 0.00 | 21.47 | 21 |
127579218 | 2017.08.18 08:08 | buy limit | 0.10 | usdchf | 0.95778 | 0.00000 | 0.00000 | 2017.08.18 18:22 | 0.96402 | cancelled | 0 |
127579220 | 2017.08.18 08:09 | sell | 0.10 | eurusd | 1.17348 | 0.00000 | 1.17321 | 2017.08.21 11:38 | 1.17440 | 0.00 | 0.00 | -0.05 | -9.20 | -9 |
127579221 | 2017.08.18 08:09 | sell limit | 0.10 | eurusd | 1.17943 | 0.00000 | 0.00000 | 2017.08.21 11:38 | 1.17420 | cancelled | 0 |
127579145 | 2017.08.18 10:00 | sell | 0.10 | xauusd | 1,293.34 | 0.00000 | 1,292.73 | 2017.08.18 17:21 | 1,292.53 | 0.00 | 0.00 | 0.00 | 8.10 | 81 |
127583072 | 2017.08.18 14:30 | buy | 0.10 | gbpjpy | 140.380 | 0.00000 | 141.009 | 2017.08.21 07:34 | 140.665 | 0.00 | 0.00 | -0.07 | 26.09 | 29 |
127596694 | 2017.08.18 16:02 | buy limit | 0.20 | gbpjpy | 139.803 | 0.00000 | 0.00000 | 2017.08.21 07:34 | 140.700 | cancelled | 0 |
127596968 | 2017.08.18 16:07 | buy | 0.20 | usdcad | 1.25919 | 0.00000 | 1.26221 | 2017.08.21 08:32 | 1.25906 | 0.00 | 0.00 | -0.52 | -2.07 | -1 |
127596984 | 2017.08.18 16:07 | buy limit | 0.20 | usdcad | 1.25155 | 0.00000 | 0.00000 | 2017.08.21 08:32 | 1.25929 | cancelled | 0 |
127583091 | 2017.08.18 16:09 | sell | 0.20 | xauusd | 1,298.5 | 0.00000 | 1,292.73 | 2017.08.18 17:21 | 1,292.53 | 0.00 | 0.00 | 0.00 | 119.40 | 597 |
127579176 | 2017.08.18 16:10 | buy | 0.10 | usdjpy | 108.844 | 0.00000 | 0.00000 | 2017.08.18 18:53 | 109.362 | 0.00 | 0.00 | 0.00 | 47.37 | 52 |
127579198 | 2017.08.18 16:32 | buy | 0.50 | eurjpy | 127.716 | 0.00000 | 128.285 | 2017.08.18 18:50 | 128.290 | 0.00 | 0.00 | 0.00 | 262.78 | 57 |
127598385 | 2017.08.18 16:36 | buy limit | 0.20 | usdjpy | 108.415 | 0.00000 | 0.00000 | 2017.08.18 18:53 | 109.389 | cancelled | 0 |
127598428 | 2017.08.18 16:37 | sell | 0.20 | xauusd | 1,298.26 | 0.00000 | 1,292.73 | 2017.08.18 17:21 | 1,292.53 | 0.00 | 0.00 | 0.00 | 114.60 | 573 |
127598727 | 2017.08.18 16:41 | buy limit | 1.00 | eurjpy | 127.177 | 0.00000 | 0.00000 | 2017.08.18 18:53 | 128.458 | cancelled | 0 |
127579211 | 2017.08.18 18:23 | sell | 0.10 | eurgbp | 0.91470 | 0.00000 | 0.91098 | 2017.08.21 10:22 | 0.91281 | 0.00 | 0.00 | -0.32 | 24.31 | 19 |
127621874 | 2017.08.21 08:09 | sell | 0.10 | gbpjpy | 140.647 | 0.00000 | 140.439 | 2017.08.21 09:19 | 140.429 | 0.00 | 0.00 | 0.00 | 19.98 | 22 |
127621877 | 2017.08.21 08:09 | sell limit | 0.10 | gbpjpy | 141.138 | 0.00000 | 0.00000 | 2017.08.21 10:21 | 140.198 | cancelled | 0 |
127621891 | 2017.08.21 08:10 | buy | 0.10 | xauusd | 1,286.04 | 0.00000 | 1,288.04 | 2017.08.21 10:17 | 1,288.13 | 0.00 | 0.00 | 0.00 | 20.90 | 209 |
127621892 | 2017.08.21 08:10 | buy limit | 0.10 | xauusd | 1,280.82 | 0.00000 | 0.00000 | 2017.08.21 10:22 | 1,287.34 | cancelled | 0 |
127621894 | 2017.08.21 08:10 | sell | 0.10 | gbpusd | 1.28762 | 0.00000 | 1.28558 | 2017.08.21 09:58 | 1.28558 | 0.00 | 0.00 | 0.00 | 20.40 | 20 |
127621897 | 2017.08.21 08:11 | sell limit | 0.10 | gbpusd | 1.29235 | 0.00000 | 0.00000 | 2017.08.21 10:22 | 1.28591 | cancelled | 0 |
127621898 | 2017.08.21 08:11 | sell | 0.10 | audusd | 0.79220 | 0.00000 | 0.79015 | 2017.08.21 13:25 | 0.79220 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
127621901 | 2017.08.21 08:12 | sell | 0.10 | audjpy | 86.5510 | 0.00000 | 86.3440 | 2017.08.21 10:05 | 86.3420 | 0.00 | 0.00 | 0.00 | 19.16 | 21 |
127621904 | 2017.08.21 08:12 | sell limit | 0.10 | audjpy | 86.9410 | 0.00000 | 0.00000 | 2017.08.21 10:23 | 86.3620 | cancelled | 0 |
127621906 | 2017.08.21 08:12 | sell | 0.10 | cadjpy | 86.7510 | 0.00000 | 86.5480 | 2017.08.21 10:03 | 86.5480 | 0.00 | 0.00 | 0.00 | 18.62 | 20 |
127621909 | 2017.08.21 08:13 | sell limit | 0.10 | cadjpy | 87.1680 | 0.00000 | 0.00000 | 2017.08.21 10:23 | 86.5440 | cancelled | 0 |
127621911 | 2017.08.21 08:13 | sell | 0.10 | usdchf | 0.96567 | 0.00000 | 0.96365 | 2017.08.21 17:00 | 0.96365 | 0.00 | 0.00 | 0.00 | 20.96 | 20 |
127621917 | 2017.08.21 08:13 | sell limit | 0.10 | usdchf | 0.97074 | 0.00000 | 0.00000 | 2017.08.21 17:38 | 0.96129 | cancelled | 0 |
127621918 | 2017.08.21 08:13 | sell | 0.10 | eurjpy | 128.360 | 0.00000 | 128.157 | 2017.08.21 09:19 | 128.157 | 0.00 | 0.00 | 0.00 | 18.60 | 20 |
127621920 | 2017.08.21 08:14 | sell limit | 0.10 | eurjpy | 128.930 | 0.00000 | 0.00000 | 2017.08.21 10:23 | 128.037 | cancelled | 0 |
127621922 | 2017.08.21 08:14 | sell | 0.10 | usdjpy | 109.244 | 0.00000 | 109.040 | 2017.08.21 10:02 | 109.036 | 0.00 | 0.00 | 0.00 | 19.08 | 21 |
127621924 | 2017.08.21 08:14 | sell limit | 0.10 | usdjpy | 109.641 | 0.00000 | 0.00000 | 2017.08.21 10:23 | 109.059 | cancelled | 0 |
127626945 | 2017.08.21 11:26 | buy | 0.50 | eurusd | 1.17503 | 0.00000 | 1.17709 | 2017.08.21 15:37 | 1.17711 | 0.00 | 0.00 | 0.00 | 104.00 | 21 |
127629802 | 2017.08.21 13:18 | buy stop | 0.50 | audusd | 0.79262 | 0.00000 | 0.00000 | 2017.08.21 13:25 | 0.79220 | cancelled | 0 |
127630210 | 2017.08.21 13:25 | buy | 0.50 | audusd | 0.79221 | 0.00000 | 0.79420 | 2017.08.21 15:53 | 0.79421 | 0.00 | 0.00 | 0.00 | 100.00 | 20 |
127630235 | 2017.08.21 13:26 | buy limit | 0.50 | audusd | 0.78841 | 0.00000 | 0.00000 | 2017.08.21 17:31 | 0.79398 | cancelled | 0 |
127666641 | 2017.08.22 08:03 | sell | 0.10 | usdjpy | 109.276 | 0.00000 | 109.279 | 2017.08.23 09:29 | 109.396 | 0.00 | 0.00 | -0.23 | -10.97 | -12 |
127666643 | 2017.08.22 08:03 | sell | 0.10 | eurjpy | 129.005 | 0.00000 | 128.797 | 2017.08.22 10:42 | 128.795 | 0.00 | 0.00 | 0.00 | 19.22 | 21 |
127666647 | 2017.08.22 08:04 | sell | 0.10 | cadjpy | 86.9990 | 0.00000 | 86.7910 | 2017.08.22 12:37 | 86.7910 | 0.00 | 0.00 | 0.00 | 19.04 | 21 |
127666652 | 2017.08.22 08:04 | sell | 0.10 | audjpy | 86.7100 | 0.00000 | 86.5030 | 2017.08.22 12:02 | 86.5330 | 0.00 | 0.00 | 0.00 | 16.20 | 18 |
127666657 | 2017.08.22 08:04 | buy | 0.10 | audusd | 0.79362 | 0.00000 | 0.79366 | 2017.08.25 17:01 | 0.79366 | 0.00 | 0.00 | 0.60 | 0.40 | 0 |
127666678 | 2017.08.22 08:05 | sell | 0.10 | gbpjpy | 140.774 | 0.00000 | 0.00000 | 2017.08.22 10:55 | 140.569 | 0.00 | 0.00 | 0.00 | 18.76 | 21 |
127666684 | 2017.08.22 08:06 | sell | 0.10 | eurgbp | 0.91635 | 0.00000 | 0.91436 | 2017.08.22 13:19 | 0.91649 | 0.00 | 0.00 | 0.00 | -1.79 | -1 |
127666685 | 2017.08.22 08:06 | sell | 0.10 | eurusd | 1.18058 | 0.00000 | 1.17853 | 2017.08.22 10:37 | 1.17850 | 0.00 | 0.00 | 0.00 | 20.80 | 21 |
127666687 | 2017.08.22 08:06 | buy | 0.10 | usdcad | 1.25593 | 0.00000 | 1.25796 | 2017.08.22 11:17 | 1.25796 | 0.00 | 0.00 | 0.00 | 16.14 | 20 |
127666702 | 2017.08.22 08:08 | buy limit | 0.10 | usdcad | 1.25146 | 0.00000 | 0.00000 | 2017.08.22 11:19 | 1.25823 | cancelled | 0 |
127666707 | 2017.08.22 08:08 | sell limit | 0.10 | eurusd | 1.18554 | 0.00000 | 0.00000 | 2017.08.22 10:55 | 1.17861 | cancelled | 0 |
127666709 | 2017.08.22 08:08 | sell limit | 0.10 | eurgbp | 0.92081 | 0.00000 | 0.00000 | 2017.08.22 13:19 | 0.91633 | cancelled | 0 |
127666711 | 2017.08.22 08:09 | sell limit | 0.10 | gbpjpy | 141.292 | 0.00000 | 0.00000 | 2017.08.22 10:55 | 140.532 | cancelled | 0 |
127666717 | 2017.08.22 08:09 | sell limit | 0.10 | audjpy | 87.1240 | 0.00000 | 0.00000 | 2017.08.22 12:02 | 86.5080 | cancelled | 0 |
127666719 | 2017.08.22 08:09 | sell limit | 0.10 | cadjpy | 87.4400 | 0.00000 | 0.00000 | 2017.08.22 12:42 | 86.7860 | cancelled | 0 |
127666721 | 2017.08.22 08:09 | sell limit | 0.10 | eurjpy | 129.739 | 0.00000 | 0.00000 | 2017.08.22 10:55 | 128.840 | cancelled | 0 |
127666737 | 2017.08.22 08:10 | buy limit | 0.10 | usdchf | 0.95918 | 0.00000 | 0.00000 | 2017.08.22 10:01 | 0.96555 | cancelled | 0 |
127666723 | 2017.08.23 01:06 | sell | 0.10 | usdjpy | 109.698 | 0.00000 | 109.273 | 2017.08.23 09:28 | 109.392 | 0.00 | 0.00 | 0.00 | 27.97 | 31 |
127666714 | 2017.08.23 03:13 | buy | 0.10 | audusd | 0.78954 | 0.00000 | 0.79366 | 2017.08.25 17:01 | 0.79366 | 0.00 | 0.00 | 0.48 | 41.20 | 41 |
127709288 | 2017.08.23 06:37 | buy limit | 0.50 | audusd | 0.78549 | 0.00000 | 0.00000 | 2017.08.25 17:03 | 0.79343 | cancelled | 0 |
127710663 | 2017.08.23 07:41 | buy | 1.00 | nzdusd | 0.72364 | 0.00000 | 0.72373 | 2017.08.25 17:01 | 0.72373 | 0.00 | 0.00 | 6.00 | 9.00 | 1 |
127711185 | 2017.08.23 08:07 | sell | 1.00 | eurgbp | 0.91703 | 0.00000 | 0.92130 | 2017.08.30 14:59 | 0.92292 | 0.00 | 0.00 | -22.68 | -761.24 | -59 |
127711192 | 2017.08.23 08:07 | sell | 0.10 | usdcad | 1.25859 | 0.00000 | 1.25655 | 2017.08.23 14:17 | 1.25664 | 0.00 | 0.00 | 0.00 | 15.52 | 20 |
127711194 | 2017.08.23 08:07 | sell | 0.10 | eurusd | 1.17609 | 0.00000 | 1.17625 | 2017.08.25 12:22 | 1.18003 | 0.00 | 0.00 | -0.21 | -39.40 | -39 |
127711198 | 2017.08.23 08:08 | sell | 0.10 | gbpjpy | 140.355 | 0.00000 | 140.101 | 2017.08.23 09:36 | 140.261 | 0.00 | 0.00 | 0.00 | 8.60 | 9 |
127711205 | 2017.08.23 08:08 | sell | 0.10 | eurjpy | 128.720 | 0.00000 | 128.515 | 2017.08.23 10:17 | 128.509 | 0.00 | 0.00 | 0.00 | 19.28 | 21 |
127711216 | 2017.08.23 08:09 | sell | 0.10 | usdchf | 0.96814 | 0.00000 | 0.96609 | 2017.08.23 13:21 | 0.96846 | 0.00 | 0.00 | 0.00 | -3.30 | -3 |
127711220 | 2017.08.23 08:09 | sell | 0.10 | usdjpy | 109.449 | 0.00000 | 109.279 | 2017.08.23 09:28 | 109.392 | 0.00 | 0.00 | 0.00 | 5.21 | 6 |
127711495 | 2017.08.23 08:26 | sell limit | 0.10 | usdcad | 1.26420 | 0.00000 | 0.00000 | 2017.08.23 14:17 | 1.25648 | cancelled | 0 |
127713269 | 2017.08.23 09:29 | sell limit | 0.10 | usdchf | 0.97403 | 0.00000 | 0.00000 | 2017.08.23 13:21 | 0.96824 | cancelled | 0 |
127713273 | 2017.08.23 09:29 | buy | 0.10 | gbpusd | 1.28207 | 0.00000 | 1.28408 | 2017.08.24 13:25 | 1.28221 | 0.00 | 0.00 | -1.25 | 1.40 | 1 |
127713275 | 2017.08.23 09:29 | buy limit | 0.10 | gbpusd | 1.27614 | 0.00000 | 0.00000 | 2017.08.24 13:25 | 1.28239 | cancelled | 0 |
127720291 | 2017.08.23 11:27 | sell | 0.50 | eurgbp | 0.92042 | 0.00000 | 0.92130 | 2017.08.30 14:59 | 0.92297 | 0.00 | 0.00 | -11.33 | -164.78 | -25 |
127724894 | 2017.08.23 13:21 | buy | 0.50 | usdchf | 0.96845 | 0.00000 | 0.97045 | 2017.08.24 11:57 | 0.96553 | 0.00 | 0.00 | -2.17 | -151.21 | -29 |
127724900 | 2017.08.23 13:21 | buy limit | 0.50 | usdchf | 0.96286 | 0.00000 | 0.00000 | 2017.08.24 11:57 | 0.96579 | cancelled | 0 |
127711274 | 2017.08.23 17:09 | sell | 0.10 | eurgbp | 0.92328 | 0.00000 | 0.92130 | 2017.08.30 14:59 | 0.92300 | 0.00 | 0.00 | -2.27 | 3.62 | 3 |
127736330 | 2017.08.23 17:38 | sell | 1.00 | eurgbp | 0.92317 | 0.00000 | 0.92130 | 2017.08.30 14:59 | 0.92296 | 0.00 | 0.00 | -22.68 | 27.14 | 2 |
127726579 | 2017.08.23 21:50 | sell | 0.10 | eurusd | 1.18209 | 0.00000 | 1.17625 | 2017.08.25 12:22 | 1.18002 | 0.00 | 0.00 | -0.21 | 20.70 | 21 |
127712379 | 2017.08.24 09:24 | buy | 1.00 | nzdusd | 0.71952 | 0.00000 | 0.72374 | 2017.08.25 17:01 | 0.72374 | 0.00 | 0.00 | 1.50 | 422.00 | 42 |
127761401 | 2017.08.24 11:57 | sell | 1.00 | usdchf | 0.96553 | 0.00000 | 0.96302 | 2017.08.24 16:48 | 0.96346 | 0.00 | 0.00 | 0.00 | 214.85 | 21 |
127761412 | 2017.08.24 11:57 | sell limit | 1.00 | usdchf | 0.97080 | 0.00000 | 0.00000 | 2017.08.24 16:48 | 0.96318 | cancelled | 0 |
127793959 | 2017.08.25 12:24 | sell | 0.20 | cadjpy | 87.5960 | 0.00000 | 87.0120 | 2017.08.25 20:54 | 87.5560 | 0.00 | 0.00 | 0.00 | 7.32 | 4 |
127793969 | 2017.08.25 12:24 | sell limit | 0.50 | cadjpy | 87.9400 | 0.00000 | 0.00000 | 2017.08.28 16:58 | 87.6520 | cancelled | 0 |
127819540 | 2017.08.25 22:09 | sell limit | 3.00 | eurgbp | 0.92758 | 0.00000 | 0.00000 | 2017.08.28 19:31 | 0.92619 | cancelled | 0 |
127849042 | 2017.08.28 17:10 | buy | 0.50 | usdcad | 1.24655 | 0.00000 | 1.25005 | 2017.08.28 18:47 | 1.25007 | 0.00 | 0.00 | 0.00 | 140.79 | 35 |
127849052 | 2017.08.28 17:11 | buy limit | 1.00 | usdcad | 1.24219 | 0.00000 | 0.00000 | 2017.08.29 08:00 | 1.25081 | cancelled | 0 |
127855949 | 2017.08.28 19:31 | sell | 1.00 | eurgbp | 0.92618 | 0.00000 | 0.92130 | 2017.08.30 14:59 | 0.92295 | 0.00 | 0.00 | -6.52 | 417.46 | 32 |
127876006 | 2017.08.29 08:01 | sell | 0.50 | xauusd | 1,316.47 | 0.00000 | 1,315.96 | 2017.08.29 18:08 | 1,315.95 | 0.00 | 0.00 | 0.00 | 26.00 | 52 |
127855970 | 2017.08.29 10:00 | sell | 2.00 | eurgbp | 0.92788 | 0.00000 | 0.92130 | 2017.08.30 14:59 | 0.92295 | 0.00 | 0.00 | -6.51 | 1 274.37 | 49 |
127876017 | 2017.08.29 10:00 | sell | 0.50 | xauusd | 1,321.65 | 0.00000 | 1,315.96 | 2017.08.29 18:08 | 1,315.95 | 0.00 | 0.00 | 0.00 | 285.00 | 570 |
127898521 | 2017.08.29 15:37 | sell limit | 1.00 | xauusd | 1,326.83 | 0.00000 | 0.00000 | 2017.08.29 20:47 | 1,313.75 | cancelled | 0 |
127933122 | 2017.08.30 10:11 | sell | 1.00 | eurgbp | 0.92643 | 0.00000 | 0.92129 | 2017.08.30 14:59 | 0.92301 | 0.00 | 0.00 | 0.00 | 442.00 | 34 |
127946722 | 2017.08.30 15:08 | sell | 0.20 | gbpjpy | 142.290 | 0.00000 | 142.273 | 2017.08.31 11:14 | 142.467 | 0.00 | 0.00 | -1.85 | -32.05 | -18 |
127946724 | 2017.08.30 17:00 | sell | 0.20 | gbpjpy | 142.462 | 0.00000 | 142.273 | 2017.08.31 11:14 | 142.466 | 0.00 | 0.00 | -1.85 | -0.72 | -0 |
127956968 | 2017.08.30 17:20 | sell limit | 1.00 | gbpjpy | 142.995 | 0.00000 | 0.00000 | 2017.08.31 11:14 | 142.431 | cancelled | 0 |
127980116 | 2017.08.31 09:09 | sell | 1.00 | gbpjpy | 142.846 | 0.00000 | 142.273 | 2017.08.31 11:14 | 142.465 | 0.00 | 0.00 | 0.00 | 344.91 | 38 |
127980287 | 2017.08.31 09:12 | sell limit | 0.20 | gbpusd | 1.29245 | 0.00000 | 0.00000 | 2017.08.31 09:12 | 1.29164 | cancelled | 0 |
127980296 | 2017.08.31 09:12 | buy stop | 0.20 | gbpusd | 1.29251 | 0.00000 | 0.00000 | 2017.08.31 10:25 | 1.29149 | cancelled | 0 |
127980652 | 2017.08.31 09:21 | sell | 0.20 | audjpy | 87.2330 | 0.00000 | 87.0250 | 2017.08.31 14:27 | 87.1550 | 0.00 | 0.00 | 0.00 | 14.11 | 8 |
127980674 | 2017.08.31 09:22 | sell | 1.00 | usdjpy | 110.596 | 0.00000 | 110.295 | 2017.08.31 17:25 | 110.312 | 0.00 | 0.00 | 0.00 | 257.45 | 28 |
127982923 | 2017.08.31 10:29 | sell | 0.20 | usdcad | 1.26395 | 0.00000 | 1.26195 | 2017.08.31 15:30 | 1.26100 | 0.00 | 0.00 | 0.00 | 46.79 | 30 |
127982987 | 2017.08.31 10:30 | buy | 0.50 | nzdusd | 0.71643 | 0.00000 | 0.71868 | 2017.08.31 11:16 | 0.71657 | 0.00 | 0.00 | 0.00 | 7.00 | 1 |
127982994 | 2017.08.31 10:30 | buy limit | 1.00 | nzdusd | 0.71377 | 0.00000 | 0.00000 | 2017.08.31 11:16 | 0.71664 | cancelled | 0 |
127984382 | 2017.08.31 11:16 | sell | 0.50 | usdchf | 0.96317 | 0.00000 | 0.96299 | 2017.08.31 17:55 | 0.96294 | 0.00 | 0.00 | 0.00 | 11.94 | 2 |
127984389 | 2017.08.31 15:08 | sell | 0.50 | usdchf | 0.96790 | 0.00000 | 0.96299 | 2017.08.31 17:55 | 0.96294 | 0.00 | 0.00 | 0.00 | 257.54 | 50 |
128001527 | 2017.08.31 16:46 | buy | 0.50 | nzdusd | 0.71581 | 0.00000 | 0.71707 | 2017.08.31 18:52 | 0.71690 | 0.00 | 0.00 | 0.00 | 54.50 | 11 |
128001808 | 2017.08.31 16:52 | buy limit | 0.50 | nzdusd | 0.71336 | 0.00000 | 0.00000 | 2017.08.31 18:53 | 0.71702 | cancelled | 0 |
128028672 | 2017.09.01 09:32 | sell | 0.30 | cadjpy | 88.2580 | 0.00000 | 88.0570 | 2017.09.01 13:36 | 88.2450 | 0.00 | 0.00 | 0.00 | 3.55 | 1 |
128030265 | 2017.09.01 10:45 | buy | 0.30 | eurgbp | 0.92042 | 0.00000 | 0.92251 | 2017.09.01 13:32 | 0.92171 | 0.00 | 0.00 | 0.00 | 50.02 | 13 |
128030284 | 2017.09.01 10:46 | buy limit | 0.30 | eurgbp | 0.91415 | 0.00000 | 0.00000 | 2017.09.01 13:33 | 0.92189 | cancelled | 0 |
128031556 | 2017.09.01 11:31 | buy | 1.00 | eurgbp | 0.92015 | 0.00000 | 0.92244 | 2017.09.01 13:32 | 0.92172 | 0.00 | 0.00 | 0.00 | 202.89 | 16 |
128031559 | 2017.09.01 11:31 | buy limit | 1.00 | eurgbp | 0.91422 | 0.00000 | 0.00000 | 2017.09.01 13:33 | 0.92188 | cancelled | 0 |
128032074 | 2017.09.01 11:58 | buy | 1.00 | eurusd | 1.18982 | 0.00000 | 1.19185 | 2017.09.01 13:00 | 1.19185 | 0.00 | 0.00 | 0.00 | 203.00 | 20 |
128032075 | 2017.09.01 11:58 | buy limit | 1.00 | eurusd | 1.18485 | 0.00000 | 0.00000 | 2017.09.01 13:33 | 1.19138 | cancelled | 0 |
128063449 | 2017.09.01 20:30 | sell | 1.00 | cadjpy | 89.0030 | 0.00000 | 88.5430 | 2017.09.04 00:02 | 88.2530 | 0.00 | 0.00 | -2.87 | 684.39 | 75 |
128063457 | 2017.09.01 20:30 | sell limit | 1.00 | cadjpy | 89.5870 | 0.00000 | 0.00000 | 2017.09.04 07:55 | 88.6110 | cancelled | 0 |
128075726 | 2017.09.04 08:02 | buy | 0.30 | gbpjpy | 142.230 | 0.00000 | 142.229 | 2017.09.05 14:42 | 141.722 | 0.00 | 0.00 | -0.20 | -139.37 | -51 |
128075737 | 2017.09.04 08:02 | buy | 0.30 | eurjpy | 130.491 | 0.00000 | 130.692 | 2017.09.04 13:40 | 130.694 | 0.00 | 0.00 | 0.00 | 55.49 | 20 |
128075754 | 2017.09.04 08:04 | sell | 0.30 | xauusd | 1,333.97 | 0.00000 | 1,333.24 | 2017.09.05 10:25 | 1,334.52 | 0.00 | 0.00 | -0.21 | -16.50 | -55 |
128075760 | 2017.09.04 08:04 | sell limit | 0.50 | xauusd | 1,339.89 | 0.00000 | 0.00000 | 2017.09.05 08:21 | 1,336.36 | cancelled | 0 |
128075777 | 2017.09.04 08:05 | buy | 0.30 | audjpy | 87.4250 | 0.00000 | 87.4160 | 2017.09.05 14:42 | 87.1790 | 0.00 | 0.00 | 0.93 | -67.49 | -25 |
128075785 | 2017.09.04 08:05 | buy | 0.30 | usdchf | 0.96102 | 0.00000 | 0.96109 | 2017.09.05 11:27 | 0.96109 | 0.00 | 0.00 | -0.44 | 2.19 | 1 |
128075791 | 2017.09.04 08:06 | sell | 0.30 | nzdusd | 0.71733 | 0.00000 | 0.71531 | 2017.09.04 11:32 | 0.71778 | 0.00 | 0.00 | 0.00 | -13.50 | -4 |
128075803 | 2017.09.04 08:07 | buy | 0.30 | eurgbp | 0.91758 | 0.00000 | 0.91960 | 2017.09.04 11:26 | 0.91962 | 0.00 | 0.00 | 0.00 | 79.23 | 20 |
128075807 | 2017.09.04 08:07 | sell | 0.30 | eurusd | 1.18813 | 0.00000 | 1.18610 | 2017.09.05 14:41 | 1.18883 | 0.00 | 0.00 | -0.16 | -21.00 | -7 |
128079858 | 2017.09.04 10:12 | buy limit | 0.30 | eurjpy | 129.938 | 0.00000 | 0.00000 | 2017.09.04 13:56 | 130.664 | cancelled | 0 |
128079872 | 2017.09.04 10:13 | sell limit | 0.30 | eurusd | 1.19294 | 0.00000 | 0.00000 | 2017.09.05 14:41 | 1.18864 | cancelled | 0 |
128079902 | 2017.09.04 10:14 | sell | 0.30 | xauusd | 1,338.27 | 0.00000 | 1,333.41 | 2017.09.05 10:26 | 1,334.25 | 0.00 | 0.00 | -0.21 | 120.60 | 402 |
128079848 | 2017.09.04 11:02 | buy | 0.30 | gbpjpy | 141.625 | 0.00000 | 142.239 | 2017.09.05 14:42 | 141.720 | 0.00 | 0.00 | -0.20 | 26.06 | 9 |
128079869 | 2017.09.04 11:29 | buy | 0.30 | usdchf | 0.95726 | 0.00000 | 0.96109 | 2017.09.05 11:27 | 0.96109 | 0.00 | 0.00 | -0.44 | 119.55 | 38 |
128091565 | 2017.09.04 17:44 | buy limit | 1.00 | usdchf | 0.95329 | 0.00000 | 0.00000 | 2017.09.05 13:17 | 0.95996 | cancelled | 0 |
128076659 | 2017.09.05 06:18 | buy | 0.30 | audjpy | 86.9570 | 0.00000 | 87.4160 | 2017.09.05 14:42 | 87.1780 | 0.00 | 0.00 | 0.00 | 60.63 | 22 |
128106346 | 2017.09.05 07:09 | buy | 0.30 | gbpjpy | 141.352 | 0.00000 | 142.245 | 2017.09.05 14:42 | 141.722 | 0.00 | 0.00 | 0.00 | 101.51 | 37 |
128107768 | 2017.09.05 08:21 | sell | 0.30 | xauusd | 1,336.26 | 0.00000 | 1,333.24 | 2017.09.05 10:26 | 1,334.46 | 0.00 | 0.00 | 0.00 | 54.00 | 180 |
128120922 | 2017.09.05 14:45 | buy | 0.50 | eurjpy | 129.989 | 0.00000 | 129.988 | 2017.09.06 13:24 | 129.861 | 0.00 | 0.00 | -0.48 | -58.86 | -13 |
128128251 | 2017.09.05 17:09 | sell | 0.50 | xauusd | 1,335.39 | 0.00000 | 1,326.51 | 2017.09.06 21:10 | 1,333.02 | 0.00 | 0.00 | -0.35 | 118.50 | 237 |
128128325 | 2017.09.05 17:10 | sell limit | 0.50 | xauusd | 1,346.14 | 0.00000 | 0.00000 | 2017.09.06 21:11 | 1,332.98 | cancelled | 0 |
128120924 | 2017.09.05 18:09 | buy | 0.50 | eurjpy | 129.714 | 0.00000 | 129.977 | 2017.09.06 13:23 | 129.861 | 0.00 | 0.00 | -0.48 | 67.59 | 15 |
128133697 | 2017.09.05 18:17 | buy limit | 1.00 | eurjpy | 129.226 | 0.00000 | 0.00000 | 2017.09.06 13:24 | 129.871 | cancelled | 0 |
128156140 | 2017.09.06 08:41 | sell | 0.50 | xauusd | 1,338.86 | 0.00000 | 1,326.61 | 2017.09.06 21:10 | 1,333.16 | 0.00 | 0.00 | 0.00 | 285.00 | 570 |
128156142 | 2017.09.06 08:41 | buy | 0.50 | cadjpy | 87.7640 | 0.00000 | 87.9720 | 2017.09.06 17:00 | 88.4790 | 0.00 | 0.00 | 0.00 | 327.96 | 72 |
128156146 | 2017.09.06 08:42 | buy | 0.50 | eurgbp | 0.91386 | 0.00000 | 0.91583 | 2017.09.06 10:58 | 0.91589 | 0.00 | 0.00 | 0.00 | 132.28 | 20 |
128156172 | 2017.09.06 08:44 | buy limit | 0.50 | eurgbp | 0.91075 | 0.00000 | 0.00000 | 2017.09.06 10:59 | 0.91580 | cancelled | 0 |
128156176 | 2017.09.06 08:44 | sell | 0.50 | nzdusd | 0.72325 | 0.00000 | 0.72113 | 2017.09.06 13:51 | 0.72113 | 0.00 | 0.00 | 0.00 | 106.00 | 21 |
128156180 | 2017.09.06 08:44 | sell limit | 0.50 | nzdusd | 0.72640 | 0.00000 | 0.00000 | 2017.09.06 14:10 | 0.72117 | cancelled | 0 |
128156202 | 2017.09.06 08:45 | buy | 0.50 | usdchf | 0.95498 | 0.00000 | 0.95706 | 2017.09.06 17:17 | 0.95706 | 0.00 | 0.00 | 0.00 | 108.67 | 21 |
128156222 | 2017.09.06 08:45 | buy limit | 0.50 | usdchf | 0.95037 | 0.00000 | 0.00000 | 2017.09.06 18:34 | 0.95362 | cancelled | 0 |
128156227 | 2017.09.06 08:46 | sell | 1.00 | gbpusd | 1.30379 | 0.00000 | 1.30298 | 2017.09.06 22:06 | 1.30373 | 0.00 | 0.00 | 0.00 | 6.00 | 1 |
128156241 | 2017.09.06 08:47 | buy | 0.50 | eurjpy | 129.520 | 0.00000 | 129.988 | 2017.09.06 13:24 | 129.852 | 0.00 | 0.00 | 0.00 | 152.65 | 33 |
128156248 | 2017.09.06 08:47 | buy | 0.50 | usdcad | 1.23836 | 0.00000 | 1.24059 | 2017.09.06 15:42 | 1.24060 | 0.00 | 0.00 | 0.00 | 90.28 | 22 |
128158308 | 2017.09.06 10:01 | buy | 0.50 | audjpy | 86.7210 | 0.00000 | 86.9200 | 2017.09.06 17:00 | 86.9210 | 0.00 | 0.00 | 0.00 | 91.73 | 20 |
128158361 | 2017.09.06 10:01 | buy limit | 0.50 | audjpy | 86.3300 | 0.00000 | 0.00000 | 2017.09.06 18:34 | 87.0380 | cancelled | 0 |
128156254 | 2017.09.06 17:00 | buy | 0.50 | usdcad | 1.23241 | 0.00000 | 1.22337 | 2017.09.13 18:39 | 1.22111 | 0.00 | 0.00 | -9.48 | -462.69 | -113 |
128178450 | 2017.09.06 18:32 | buy | 1.00 | usdcad | 1.22237 | 0.00000 | 1.22337 | 2017.09.13 18:39 | 1.22079 | 0.00 | 0.00 | -18.97 | -129.42 | -16 |
128156229 | 2017.09.06 18:56 | sell | 1.00 | gbpusd | 1.30815 | 0.00000 | 1.30308 | 2017.09.06 22:06 | 1.30373 | 0.00 | 0.00 | 0.00 | 442.00 | 44 |
128212541 | 2017.09.07 08:42 | sell | 0.50 | gbpjpy | 142.260 | 0.00000 | 142.035 | 2017.09.07 18:08 | 142.034 | 0.00 | 0.00 | 0.00 | 104.25 | 23 |
128212559 | 2017.09.07 08:42 | sell limit | 0.50 | gbpjpy | 142.856 | 0.00000 | 0.00000 | 2017.09.07 18:16 | 141.978 | cancelled | 0 |
128212614 | 2017.09.07 08:44 | buy | 0.50 | eurgbp | 0.91400 | 0.00000 | 0.91601 | 2017.09.07 10:46 | 0.91616 | 0.00 | 0.00 | 0.00 | 140.82 | 22 |
128212619 | 2017.09.07 08:44 | buy limit | 0.50 | eurgbp | 0.91057 | 0.00000 | 0.00000 | 2017.09.07 11:27 | 0.91613 | cancelled | 0 |
128212678 | 2017.09.07 08:45 | sell | 0.50 | eurusd | 1.19237 | 0.00000 | 1.19476 | 2017.09.11 07:11 | 1.20156 | 0.00 | 0.00 | -0.52 | -459.50 | -92 |
128212684 | 2017.09.07 08:46 | sell | 0.50 | cadjpy | 89.1800 | 0.00000 | 88.9770 | 2017.09.08 09:53 | 89.0780 | 0.00 | 0.00 | -1.46 | 47.35 | 10 |
128212692 | 2017.09.07 08:46 | sell limit | 0.50 | cadjpy | 89.6900 | 0.00000 | 0.00000 | 2017.09.08 09:53 | 89.0490 | cancelled | 0 |
128223966 | 2017.09.07 11:47 | buy limit | 1.00 | usdcad | 1.21320 | 0.00000 | 0.00000 | 2017.09.07 18:26 | 1.21391 | cancelled | 0 |
128222055 | 2017.09.07 12:29 | sell | 0.50 | eurusd | 1.19734 | 0.00000 | 1.19476 | 2017.09.11 07:11 | 1.20154 | 0.00 | 0.00 | -0.52 | -210.00 | -42 |
128228221 | 2017.09.07 12:57 | sell | 0.50 | xauusd | 1,339.91 | 0.00000 | 1,338.27 | 2017.09.11 01:01 | 1,334.97 | 0.00 | 0.00 | -0.70 | 247.00 | 494 |
128228247 | 2017.09.07 12:58 | sell limit | 0.50 | xauusd | 1,350.31 | 0.00000 | 0.00000 | 2017.09.07 22:31 | 1,347.91 | cancelled | 0 |
128223921 | 2017.09.07 14:06 | buy | 1.00 | usdcad | 1.21815 | 0.00000 | 1.22337 | 2017.09.13 18:39 | 1.22094 | 0.00 | 0.00 | -10.88 | 228.51 | 28 |
128239515 | 2017.09.07 15:45 | sell | 1.00 | eurusd | 1.20258 | 0.00000 | 1.19476 | 2017.09.11 07:11 | 1.20155 | 0.00 | 0.00 | -1.04 | 103.00 | 10 |
128257752 | 2017.09.07 18:26 | buy | 1.00 | usdcad | 1.21387 | 0.00000 | 1.22320 | 2017.09.13 18:39 | 1.22087 | 0.00 | 0.00 | -10.88 | 573.36 | 70 |
128267124 | 2017.09.07 22:31 | sell | 0.50 | xauusd | 1,347.91 | 0.00000 | 1,338.27 | 2017.09.11 01:01 | 1,334.97 | 0.00 | 0.00 | -0.70 | 647.00 | 1294 |
128242639 | 2017.09.08 05:50 | sell | 2.00 | eurusd | 1.20873 | 0.00000 | 1.19471 | 2017.09.11 07:11 | 1.20155 | 0.00 | 0.00 | -1.04 | 1 436.00 | 72 |
128295699 | 2017.09.08 07:31 | buy | 1.00 | usdcad | 1.20843 | 0.00000 | 0.00000 | 2017.09.13 18:39 | 1.22105 | 0.00 | 0.00 | -8.16 | 1 033.54 | 126 |
128305801 | 2017.09.08 09:52 | sell | 1.00 | xauusd | 1,353.96 | 0.00000 | 1,338.27 | 2017.09.11 01:01 | 1,334.97 | 0.00 | 0.00 | -0.70 | 1 899.00 | 1899 |
128306791 | 2017.09.08 10:04 | sell | 1.00 | xauusd | 1,354.76 | 0.00000 | 0.00000 | 2017.09.11 07:12 | 1,338.05 | 0.00 | 0.00 | -0.70 | 1 671.00 | 1671 |
128572665 | 2017.09.14 07:23 | sell | 1.00 | usdchf | 0.96390 | 0.00000 | 0.96358 | 2017.09.14 22:16 | 0.96416 | 0.00 | 0.00 | 0.00 | -26.97 | -3 |
128572706 | 2017.09.14 07:25 | buy | 1.00 | eurusd | 1.18783 | 0.00000 | 1.18985 | 2017.09.14 10:49 | 1.18985 | 0.00 | 0.00 | 0.00 | 202.00 | 20 |
128583641 | 2017.09.14 15:30 | sell | 1.00 | usdchf | 0.96860 | 0.00000 | 0.96356 | 2017.09.14 22:16 | 0.96417 | 0.00 | 0.00 | 0.00 | 459.46 | 44 |
128600399 | 2017.09.14 15:37 | sell limit | 2.00 | usdchf | 0.97345 | 0.00000 | 0.00000 | 2017.09.14 22:16 | 0.96388 | cancelled | 0 |
128722927 | 2017.09.18 08:40 | buy | 1.00 | eurgbp | 0.87926 | 0.00000 | 0.88126 | 2017.09.18 12:21 | 0.88129 | 0.00 | 0.00 | 0.00 | 274.99 | 20 |
128722943 | 2017.09.18 08:40 | sell | 1.00 | eurjpy | 132.754 | 0.00000 | 133.070 | 2017.09.25 12:21 | 133.275 | 0.00 | 0.00 | -14.49 | -464.99 | -52 |
128722997 | 2017.09.18 08:41 | sell | 1.00 | gbpjpy | 151.024 | 0.00000 | 150.791 | 2017.09.18 12:35 | 150.788 | 0.00 | 0.00 | 0.00 | 211.98 | 24 |
128723022 | 2017.09.18 08:42 | sell limit | 1.00 | gbpjpy | 151.730 | 0.00000 | 0.00000 | 2017.09.18 12:37 | 150.633 | cancelled | 0 |
128723029 | 2017.09.18 08:42 | sell | 1.00 | gbpusd | 1.35838 | 0.00000 | 1.35640 | 2017.09.18 10:18 | 1.35640 | 0.00 | 0.00 | 0.00 | 198.00 | 20 |
128723043 | 2017.09.18 08:42 | sell | 1.00 | audjpy | 89.2080 | 0.00000 | 88.9920 | 2017.09.18 14:21 | 88.9910 | 0.00 | 0.00 | 0.00 | 195.16 | 22 |
128725434 | 2017.09.18 09:21 | sell limit | 1.00 | audjpy | 89.7390 | 0.00000 | 0.00000 | 2017.09.18 14:35 | 88.9120 | cancelled | 0 |
128725456 | 2017.09.18 09:21 | sell limit | 1.00 | gbpusd | 1.36376 | 0.00000 | 0.00000 | 2017.09.18 10:33 | 1.35469 | cancelled | 0 |
128725474 | 2017.09.18 09:21 | buy limit | 1.00 | eurgbp | 0.87431 | 0.00000 | 0.00000 | 2017.09.18 12:22 | 0.88173 | cancelled | 0 |
128725505 | 2017.09.18 15:56 | sell | 1.00 | eurjpy | 133.282 | 0.00000 | 133.065 | 2017.09.25 12:21 | 133.278 | 0.00 | 0.00 | -14.49 | 3.57 | 0 |
128771955 | 2017.09.18 22:24 | sell | 1.00 | eurjpy | 133.229 | 0.00000 | 133.081 | 2017.09.25 12:20 | 133.283 | 0.00 | 0.00 | -14.49 | -48.19 | -5 |
128747626 | 2017.09.19 08:17 | sell | 2.00 | eurjpy | 133.826 | 0.00000 | 133.145 | 2017.09.19 11:49 | 133.724 | 0.00 | 0.00 | 0.00 | 182.74 | 10 |
128789058 | 2017.09.19 08:18 | sell | 2.00 | eurjpy | 133.827 | 0.00000 | 0.00000 | 2017.09.19 11:49 | 133.727 | 0.00 | 0.00 | 0.00 | 179.15 | 10 |
128789753 | 2017.09.19 08:25 | sell | 2.00 | eurjpy | 133.977 | 0.00000 | 133.081 | 2017.09.25 12:21 | 133.280 | 0.00 | 0.00 | -24.84 | 1 244.12 | 70 |
128807579 | 2017.09.19 16:07 | sell | 1.00 | audjpy | 89.2130 | 0.00000 | 89.4790 | 2017.09.21 09:12 | 89.5550 | 0.00 | 0.00 | -33.91 | -304.30 | -34 |
128807585 | 2017.09.20 09:14 | sell | 1.00 | audjpy | 89.5260 | 0.00000 | 89.4790 | 2017.09.21 09:11 | 89.5560 | 0.00 | 0.00 | -25.40 | -26.69 | -3 |
128832547 | 2017.09.20 09:20 | sell | 1.00 | nzdusd | 0.73698 | 0.00000 | 0.73339 | 2017.09.20 21:26 | 0.73327 | 0.00 | 0.00 | 0.00 | 371.00 | 37 |
128832229 | 2017.09.20 20:59 | sell | 2.00 | audjpy | 90.0450 | 0.00000 | 89.4910 | 2017.09.21 09:12 | 89.5660 | 0.00 | 0.00 | -50.81 | 852.42 | 48 |
128832637 | 2017.09.20 21:00 | sell | 2.00 | nzdusd | 0.74148 | 0.00000 | 0.00000 | 2017.09.21 04:54 | 0.73361 | 0.00 | 0.00 | -27.00 | 1 574.00 | 79 |
128889626 | 2017.09.21 05:31 | sell limit | 3.00 | audjpy | 90.5600 | 0.00000 | 0.00000 | 2017.09.21 08:52 | 89.5750 | cancelled | 0 |
128893905 | 2017.09.21 08:54 | sell | 1.00 | gbpjpy | 151.651 | 0.00000 | 151.642 | 2017.09.21 11:51 | 151.639 | 0.00 | 0.00 | 0.00 | 10.68 | 1 |
128893953 | 2017.09.21 08:56 | sell | 1.00 | usdcad | 1.23425 | 0.00000 | 1.23217 | 2017.09.21 18:14 | 1.23265 | 0.00 | 0.00 | 0.00 | 129.80 | 16 |
128893962 | 2017.09.21 08:56 | sell limit | 1.00 | usdcad | 1.23855 | 0.00000 | 0.00000 | 2017.09.21 18:14 | 1.23253 | cancelled | 0 |
128893968 | 2017.09.21 08:57 | sell | 1.00 | usdchf | 0.97148 | 0.00000 | 0.96946 | 2017.09.21 18:46 | 0.96945 | 0.00 | 0.00 | 0.00 | 209.40 | 20 |
128893969 | 2017.09.21 08:57 | sell limit | 1.00 | usdchf | 0.97561 | 0.00000 | 0.00000 | 2017.09.21 18:46 | 0.96924 | cancelled | 0 |
128896535 | 2017.09.21 09:47 | sell limit | 2.00 | gbpjpy | 152.800 | 0.00000 | 0.00000 | 2017.09.21 12:06 | 151.510 | cancelled | 0 |
128893909 | 2017.09.21 09:48 | sell | 1.00 | gbpjpy | 152.228 | 0.00000 | 151.636 | 2017.09.21 11:51 | 151.631 | 0.00 | 0.00 | 0.00 | 531.24 | 60 |
128904402 | 2017.09.21 12:34 | sell | 1.00 | gbpjpy | 151.799 | 0.00000 | 151.740 | 2017.09.22 05:48 | 151.736 | 0.00 | 0.00 | -3.03 | 56.40 | 6 |
128908754 | 2017.09.21 14:53 | sell | 1.00 | usdjpy | 112.465 | 0.00000 | 112.256 | 2017.09.21 16:42 | 112.258 | 0.00 | 0.00 | 0.00 | 184.40 | 21 |
128908758 | 2017.09.21 14:53 | sell limit | 1.00 | usdjpy | 112.835 | 0.00000 | 0.00000 | 2017.09.21 16:42 | 112.242 | cancelled | 0 |
128904428 | 2017.09.21 17:59 | sell | 1.00 | gbpjpy | 152.267 | 0.00000 | 151.740 | 2017.09.22 05:48 | 151.736 | 0.00 | 0.00 | -3.03 | 475.35 | 53 |
128920005 | 2017.09.21 18:57 | sell limit | 2.00 | eurjpy | 134.506 | 0.00000 | 0.00000 | 2017.09.25 12:21 | 133.255 | cancelled | 0 |
128917430 | 2017.09.21 20:24 | sell | 2.00 | gbpjpy | 152.802 | 0.00000 | 151.740 | 2017.09.22 05:48 | 151.736 | 0.00 | 0.00 | -6.06 | 1 908.58 | 107 |
128976005 | 2017.09.25 08:47 | sell | 1.00 | usdjpy | 112.239 | 0.00000 | 112.038 | 2017.09.25 12:21 | 112.037 | 0.00 | 0.00 | 0.00 | 180.30 | 20 |
128976014 | 2017.09.25 08:48 | sell limit | 1.00 | usdjpy | 112.951 | 0.00000 | 0.00000 | 2017.09.25 12:21 | 112.025 | cancelled | 0 |
128977998 | 2017.09.25 09:48 | sell | 1.00 | gbpjpy | 152.100 | 0.00000 | 151.896 | 2017.09.25 10:49 | 151.884 | 0.00 | 0.00 | 0.00 | 192.34 | 22 |
128978003 | 2017.09.25 09:49 | sell limit | 1.00 | gbpjpy | 152.585 | 0.00000 | 0.00000 | 2017.09.25 10:58 | 151.706 | cancelled | 0 |
128979578 | 2017.09.25 10:40 | sell | 1.00 | usdchf | 0.97145 | 0.00000 | 0.97099 | 2017.09.25 17:29 | 0.97125 | 0.00 | 0.00 | 0.00 | 20.59 | 2 |
128979579 | 2017.09.25 15:08 | sell | 1.00 | usdchf | 0.97440 | 0.00000 | 0.97118 | 2017.09.25 17:29 | 0.97133 | 0.00 | 0.00 | 0.00 | 316.06 | 31 |
129016095 | 2017.09.26 08:02 | sell | 1.00 | usdcad | 1.23688 | 0.00000 | 1.23481 | 2017.09.26 20:40 | 1.23476 | 0.00 | 0.00 | 0.00 | 171.69 | 21 |
129016100 | 2017.09.26 08:02 | sell limit | 1.00 | usdcad | 1.24242 | 0.00000 | 0.00000 | 2017.09.26 20:43 | 1.23367 | cancelled | 0 |
129016103 | 2017.09.26 08:02 | buy | 1.00 | eurjpy | 132.237 | 0.00000 | 132.438 | 2017.09.26 20:21 | 132.438 | 0.00 | 0.00 | 0.00 | 179.01 | 20 |
129016107 | 2017.09.26 08:02 | buy limit | 1.00 | eurjpy | 131.558 | 0.00000 | 0.00000 | 2017.09.26 20:26 | 132.537 | cancelled | 0 |
129016110 | 2017.09.26 08:02 | buy | 1.00 | gbpjpy | 150.439 | 0.00000 | 150.658 | 2017.09.26 10:00 | 150.670 | 0.00 | 0.00 | 0.00 | 207.03 | 23 |
129016112 | 2017.09.26 08:03 | buy limit | 1.00 | gbpjpy | 149.831 | 0.00000 | 0.00000 | 2017.09.26 10:00 | 150.807 | cancelled | 0 |
129016117 | 2017.09.26 08:03 | buy | 1.00 | eurusd | 1.18546 | 0.00000 | 1.17969 | 2017.09.28 16:57 | 1.17930 | 0.00 | 0.00 | -24.00 | -616.00 | -62 |
129016136 | 2017.09.26 08:04 | buy | 1.00 | audusd | 0.79457 | 0.00000 | 0.78642 | 2017.10.04 05:05 | 0.78643 | 0.00 | 0.00 | 9.60 | -814.00 | -81 |
129016144 | 2017.09.26 08:04 | buy | 1.00 | nzdusd | 0.72513 | 0.00000 | 0.72092 | 2017.09.26 20:41 | 0.72092 | 0.00 | 0.00 | 0.00 | -421.00 | -42 |
129016153 | 2017.09.26 08:04 | buy | 1.00 | cadjpy | 90.2110 | 0.00000 | 90.4170 | 2017.09.26 15:34 | 90.4260 | 0.00 | 0.00 | 0.00 | 192.04 | 22 |
129016176 | 2017.09.26 08:05 | buy limit | 1.00 | cadjpy | 89.6440 | 0.00000 | 0.00000 | 2017.09.26 15:55 | 90.6810 | cancelled | 0 |
129016182 | 2017.09.26 08:05 | buy | 1.00 | audjpy | 88.6480 | 0.00000 | 88.8480 | 2017.09.27 16:31 | 88.8480 | 0.00 | 0.00 | 3.03 | 176.85 | 20 |
129016201 | 2017.09.26 08:05 | buy limit | 1.00 | audjpy | 88.2030 | 0.00000 | 0.00000 | 2017.09.27 16:42 | 88.8830 | cancelled | 0 |
129016148 | 2017.09.26 13:18 | buy | 1.00 | nzdusd | 0.72097 | 0.00000 | 0.72084 | 2017.09.26 20:39 | 0.72085 | 0.00 | 0.00 | 0.00 | -12.00 | -1 |
129016139 | 2017.09.26 13:22 | buy | 1.00 | audusd | 0.79034 | 0.00000 | 0.78642 | 2017.10.04 05:05 | 0.78643 | 0.00 | 0.00 | 9.60 | -391.00 | -39 |
129016125 | 2017.09.26 13:24 | buy | 1.00 | eurusd | 1.17954 | 0.00000 | 1.17969 | 2017.09.28 16:57 | 1.17930 | 0.00 | 0.00 | -24.00 | -24.00 | -2 |
129031514 | 2017.09.26 19:41 | buy | 2.00 | nzdusd | 0.71704 | 0.00000 | 0.72092 | 2017.09.26 20:41 | 0.72092 | 0.00 | 0.00 | 0.00 | 776.00 | 39 |
129031506 | 2017.09.26 19:41 | buy | 2.00 | audusd | 0.78617 | 0.00000 | 0.78642 | 2017.10.04 05:05 | 0.78643 | 0.00 | 0.00 | 19.20 | 52.00 | 3 |
129056931 | 2017.09.27 08:21 | sell | 1.00 | usdcad | 1.23654 | 0.00000 | 1.23456 | 2017.09.27 18:31 | 1.23444 | 0.00 | 0.00 | 0.00 | 170.12 | 21 |
129056935 | 2017.09.27 08:21 | sell limit | 1.00 | usdcad | 1.24190 | 0.00000 | 0.00000 | 2017.09.27 18:33 | 1.23417 | cancelled | 0 |
129056985 | 2017.09.27 08:23 | sell | 1.00 | usdjpy | 112.392 | 0.00000 | 112.709 | 2017.09.27 17:53 | 112.699 | 0.00 | 0.00 | 0.00 | -272.41 | -31 |
129057008 | 2017.09.27 08:24 | buy | 1.00 | eurgbp | 0.87769 | 0.00000 | 0.87975 | 2017.09.27 09:53 | 0.87980 | 0.00 | 0.00 | 0.00 | 282.07 | 21 |
129057012 | 2017.09.27 08:24 | buy limit | 1.00 | eurgbp | 0.87337 | 0.00000 | 0.00000 | 2017.09.27 09:57 | 0.87923 | cancelled | 0 |
129057038 | 2017.09.27 08:25 | buy | 1.00 | nzdusd | 0.72023 | 0.00000 | 0.72230 | 2017.09.27 19:14 | 0.72231 | 0.00 | 0.00 | 0.00 | 208.00 | 21 |
129057044 | 2017.09.27 08:26 | buy limit | 1.00 | nzdusd | 0.71562 | 0.00000 | 0.00000 | 2017.09.27 20:37 | 0.72281 | cancelled | 0 |
129056991 | 2017.09.27 10:14 | sell | 1.00 | usdjpy | 112.764 | 0.00000 | 112.728 | 2017.09.27 17:52 | 112.726 | 0.00 | 0.00 | 0.00 | 33.71 | 4 |
129031496 | 2017.09.27 11:26 | buy | 2.00 | eurusd | 1.17366 | 0.00000 | 1.17969 | 2017.09.28 16:57 | 1.17936 | 0.00 | 0.00 | -36.00 | 1 140.00 | 57 |
129066856 | 2017.09.27 15:48 | sell | 2.00 | usdjpy | 113.170 | 0.00000 | 112.728 | 2017.09.27 17:52 | 112.726 | 0.00 | 0.00 | 0.00 | 787.75 | 44 |
129075201 | 2017.09.27 15:52 | buy limit | 2.00 | eurusd | 1.16765 | 0.00000 | 0.00000 | 2017.09.28 17:06 | 1.17980 | cancelled | 0 |
129060535 | 2017.09.28 06:48 | buy | 2.00 | audusd | 0.78202 | 0.00000 | 0.78642 | 2017.10.04 05:05 | 0.78643 | 0.00 | 0.00 | 9.60 | 882.00 | 44 |
129075227 | 2017.09.28 06:48 | buy | 2.00 | audusd | 0.78176 | 0.00000 | 0.78642 | 2017.10.04 05:05 | 0.78643 | 0.00 | 0.00 | 9.60 | 934.00 | 47 |
129174796 | 2017.10.02 08:47 | buy | 1.00 | gbpusd | 1.33619 | 0.00000 | 1.32857 | 2017.10.04 13:35 | 1.32829 | 0.00 | 0.00 | -8.30 | -790.00 | -79 |
129174802 | 2017.10.02 10:41 | buy | 1.00 | gbpusd | 1.33281 | 0.00000 | 1.32857 | 2017.10.04 13:35 | 1.32824 | 0.00 | 0.00 | -8.30 | -457.00 | -46 |
129180495 | 2017.10.02 15:10 | buy | 2.00 | gbpusd | 1.32837 | 0.00000 | 1.32857 | 2017.10.04 13:35 | 1.32830 | 0.00 | 0.00 | -16.60 | -14.00 | -1 |
129191263 | 2017.10.03 04:00 | buy | 2.00 | gbpusd | 1.32436 | 0.00000 | 1.32857 | 2017.10.04 13:35 | 1.32837 | 0.00 | 0.00 | -8.30 | 802.00 | 40 |
129213048 | 2017.10.03 07:04 | buy | 1.00 | audusd | 0.77996 | 0.00000 | 0.78642 | 2017.10.04 05:05 | 0.78643 | 0.00 | 0.00 | 1.20 | 647.00 | 65 |
129228819 | 2017.10.03 15:34 | buy | 2.00 | gbpusd | 1.32279 | 0.00000 | 1.32863 | 2017.10.04 13:35 | 1.32839 | 0.00 | 0.00 | -8.30 | 1 120.00 | 56 |
129247319 | 2017.10.04 05:47 | sell | 1.00 | eurgbp | 0.88702 | 0.00000 | 0.88502 | 2017.10.04 17:50 | 0.88550 | 0.00 | 0.00 | 0.00 | 201.88 | 15 |
129247329 | 2017.10.04 05:48 | sell | 1.00 | cadjpy | 90.3480 | 0.00000 | 90.1310 | 2017.10.04 18:12 | 90.3390 | 0.00 | 0.00 | 0.00 | 7.98 | 1 |
129247333 | 2017.10.04 05:48 | buy | 1.00 | gbpjpy | 149.481 | 0.00000 | 149.686 | 2017.10.04 17:04 | 149.687 | 0.00 | 0.00 | 0.00 | 182.60 | 21 |
129249718 | 2017.10.04 08:11 | buy limit | 2.00 | gbpjpy | 148.486 | 0.00000 | 0.00000 | 2017.10.04 17:50 | 149.767 | cancelled | 0 |
129278275 | 2017.10.05 03:20 | buy | 1.00 | nzdusd | 0.71562 | 0.00000 | 0.71240 | 2017.10.12 07:44 | 0.71132 | 0.00 | 0.00 | 10.50 | -430.00 | -43 |
129278314 | 2017.10.05 03:23 | sell | 1.00 | eurgbp | 0.88797 | 0.00000 | 0.89148 | 2017.10.09 13:17 | 0.89268 | 0.00 | 0.00 | -6.60 | -619.64 | -47 |
129281611 | 2017.10.05 07:36 | sell | 1.00 | cadjpy | 90.3410 | 0.00000 | 90.1460 | 2017.10.05 14:10 | 90.1440 | 0.00 | 0.00 | 0.00 | 175.16 | 20 |
129281619 | 2017.10.05 07:36 | sell limit | 1.00 | cadjpy | 90.7170 | 0.00000 | 0.00000 | 2017.10.05 15:58 | 89.6570 | cancelled | 0 |
129281819 | 2017.10.05 07:52 | buy | 1.00 | gbpjpy | 149.347 | 0.00000 | 148.422 | 2017.10.09 13:17 | 148.180 | 0.00 | 0.00 | -1.33 | -1 036.07 | -117 |
129281862 | 2017.10.05 07:54 | buy | 1.00 | usdcad | 1.24800 | 0.00000 | 1.25011 | 2017.10.05 15:34 | 1.25013 | 0.00 | 0.00 | 0.00 | 170.38 | 21 |
129281865 | 2017.10.05 07:54 | buy limit | 1.00 | usdcad | 1.24326 | 0.00000 | 0.00000 | 2017.10.05 15:58 | 1.25446 | cancelled | 0 |
129278318 | 2017.10.05 10:09 | sell | 1.00 | eurgbp | 0.89170 | 0.00000 | 0.89133 | 2017.10.09 13:18 | 0.89268 | 0.00 | 0.00 | -6.60 | -128.93 | -10 |
129281830 | 2017.10.05 10:09 | buy | 1.00 | gbpjpy | 148.716 | 0.00000 | 148.410 | 2017.10.09 13:17 | 148.187 | 0.00 | 0.00 | -1.33 | -469.64 | -53 |
129286307 | 2017.10.05 14:10 | buy | 2.00 | gbpjpy | 148.187 | 0.00000 | 148.398 | 2017.10.09 13:17 | 148.174 | 0.00 | 0.00 | -2.66 | -23.09 | -1 |
129299812 | 2017.10.05 15:57 | buy | 2.00 | gbpjpy | 147.791 | 0.00000 | 148.410 | 2017.10.09 13:17 | 148.193 | 0.00 | 0.00 | -2.66 | 713.78 | 40 |
129278281 | 2017.10.05 16:16 | buy | 1.00 | nzdusd | 0.71342 | 0.00000 | 0.71240 | 2017.10.12 07:44 | 0.71132 | 0.00 | 0.00 | 10.50 | -210.00 | -21 |
129308231 | 2017.10.05 19:19 | buy | 1.00 | nzdusd | 0.71199 | 0.00000 | 0.71240 | 2017.10.12 07:44 | 0.71131 | 0.00 | 0.00 | 10.50 | -68.00 | -7 |
129286376 | 2017.10.06 13:02 | sell | 2.00 | eurgbp | 0.89684 | 0.00000 | 0.89133 | 2017.10.09 13:18 | 0.89270 | 0.00 | 0.00 | -6.59 | 1 089.30 | 41 |
129327729 | 2017.10.06 15:30 | buy | 3.00 | nzdusd | 0.70714 | 0.00000 | 0.71244 | 2017.10.12 07:44 | 0.71132 | 0.00 | 0.00 | 27.00 | 1 254.00 | 42 |
129329610 | 2017.10.06 15:30 | buy | 3.00 | nzdusd | 0.70714 | 0.00000 | 0.71240 | 2017.10.12 07:44 | 0.71131 | 0.00 | 0.00 | 27.00 | 1 251.00 | 42 |
129366699 | 2017.10.06 18:55 | buy | 2.00 | gbpjpy | 147.314 | 0.00000 | 148.398 | 2017.10.09 13:17 | 148.181 | 0.00 | 0.00 | -1.33 | 1 539.43 | 87 |
129397134 | 2017.10.09 17:23 | sell | 1.00 | usdchf | 0.97978 | 0.00000 | 0.97777 | 2017.10.10 04:45 | 0.97776 | 0.00 | 0.00 | -2.55 | 206.59 | 20 |
129397146 | 2017.10.09 17:23 | sell limit | 1.00 | usdchf | 0.98336 | 0.00000 | 0.00000 | 2017.10.10 07:11 | 0.97843 | cancelled | 0 |
129398505 | 2017.10.09 18:12 | buy | 1.00 | audusd | 0.77600 | 0.00000 | 0.77818 | 2017.10.10 04:23 | 0.77821 | 0.00 | 0.00 | 1.20 | 221.00 | 22 |
129398511 | 2017.10.09 18:12 | buy limit | 1.00 | audusd | 0.77272 | 0.00000 | 0.00000 | 2017.10.10 07:12 | 0.77803 | cancelled | 0 |
129425785 | 2017.10.10 13:20 | sell | 1.00 | eurusd | 1.17907 | 0.00000 | 1.17887 | 2017.10.16 08:51 | 1.18035 | 0.00 | 0.00 | -3.12 | -128.00 | -13 |
129425801 | 2017.10.10 13:21 | sell | 1.00 | gbpusd | 1.31912 | 0.00000 | 1.31787 | 2017.10.11 12:33 | 1.31785 | 0.00 | 0.00 | 0.15 | 127.00 | 13 |
129425806 | 2017.10.10 18:08 | sell | 1.00 | gbpusd | 1.32251 | 0.00000 | 1.31764 | 2017.10.11 09:08 | 1.31979 | 0.00 | 0.00 | 0.15 | 272.00 | 27 |
129442418 | 2017.10.10 21:26 | buy | 1.00 | audjpy | 87.4260 | 0.00000 | 87.6300 | 2017.10.11 03:51 | 87.6310 | 0.00 | 0.00 | 3.02 | 182.50 | 21 |
129442422 | 2017.10.10 21:27 | buy limit | 1.00 | audjpy | 87.3300 | 0.00000 | 0.00000 | 2017.10.11 09:02 | 87.5260 | cancelled | 0 |
129454523 | 2017.10.11 09:12 | sell limit | 1.00 | gbpusd | 1.32555 | 0.00000 | 0.00000 | 2017.10.11 12:49 | 1.31860 | cancelled | 0 |
129454556 | 2017.10.11 09:13 | buy | 1.00 | usdcad | 1.25065 | 0.00000 | 1.25286 | 2017.10.11 10:07 | 1.25298 | 0.00 | 0.00 | 0.00 | 185.96 | 23 |
129454562 | 2017.10.11 09:14 | buy limit | 1.00 | usdcad | 1.24454 | 0.00000 | 0.00000 | 2017.10.11 10:30 | 1.25175 | cancelled | 0 |
129425794 | 2017.10.11 11:12 | sell | 1.00 | eurusd | 1.18388 | 0.00000 | 1.18063 | 2017.10.12 20:43 | 1.18369 | 0.00 | 0.00 | -1.56 | 19.00 | 2 |
129466782 | 2017.10.11 14:55 | buy | 1.00 | usdchf | 0.97442 | 0.00000 | 0.97643 | 2017.10.12 12:55 | 0.97481 | 0.00 | 0.00 | -4.31 | 40.01 | 4 |
129466787 | 2017.10.11 14:56 | buy limit | 1.00 | usdchf | 0.97077 | 0.00000 | 0.00000 | 2017.10.12 12:55 | 0.97503 | cancelled | 0 |
129466801 | 2017.10.11 14:56 | buy | 1.00 | usdjpy | 112.239 | 0.00000 | 112.445 | 2017.10.11 18:41 | 112.445 | 0.00 | 0.00 | 0.00 | 183.20 | 21 |
129466808 | 2017.10.11 14:56 | buy limit | 1.00 | usdjpy | 112.023 | 0.00000 | 0.00000 | 2017.10.11 18:44 | 112.429 | cancelled | 0 |
129466879 | 2017.10.11 14:59 | buy | 1.00 | audjpy | 87.4330 | 0.00000 | 87.6430 | 2017.10.11 23:52 | 87.6170 | 0.00 | 0.00 | 0.00 | 163.54 | 18 |
129466893 | 2017.10.11 14:59 | buy limit | 1.00 | audjpy | 86.9730 | 0.00000 | 0.00000 | 2017.10.11 23:52 | 87.6480 | cancelled | 0 |
129470091 | 2017.10.11 16:26 | sell limit | 2.00 | eurusd | 1.19041 | 0.00000 | 0.00000 | 2017.10.16 08:52 | 1.18007 | cancelled | 0 |
129484905 | 2017.10.12 00:38 | sell | 1.00 | eurjpy | 133.405 | 0.00000 | 133.194 | 2017.10.12 10:09 | 133.193 | 0.00 | 0.00 | 0.00 | 188.77 | 21 |
129484910 | 2017.10.12 00:39 | sell limit | 2.00 | eurjpy | 134.045 | 0.00000 | 0.00000 | 2017.10.12 10:17 | 133.167 | cancelled | 0 |
129498317 | 2017.10.12 07:56 | sell | 1.00 | eurusd | 1.18761 | 0.00000 | 1.17863 | 2017.10.12 20:46 | 1.18424 | 0.00 | 0.00 | 0.00 | 337.00 | 34 |
129499190 | 2017.10.12 08:36 | sell | 1.00 | gbpusd | 1.32573 | 0.00000 | 1.32321 | 2017.10.12 11:57 | 1.32319 | 0.00 | 0.00 | 0.00 | 254.00 | 25 |
129499200 | 2017.10.12 08:37 | sell limit | 2.00 | gbpusd | 1.33129 | 0.00000 | 0.00000 | 2017.10.12 12:18 | 1.32324 | cancelled | 0 |
129539933 | 2017.10.13 06:19 | sell | 1.00 | eurusd | 1.18481 | 0.00000 | 1.17885 | 2017.10.13 13:27 | 1.18308 | 0.00 | 0.00 | 0.00 | 173.00 | 17 |
129544835 | 2017.10.13 10:03 | sell | 1.00 | nzdusd | 0.71377 | 0.00000 | 0.71362 | 2017.10.18 10:01 | 0.71460 | 0.00 | 0.00 | -13.50 | -83.00 | -8 |
129547768 | 2017.10.13 10:59 | buy | 1.00 | usdcad | 1.24668 | 0.00000 | 1.24884 | 2017.10.13 14:53 | 1.24884 | 0.00 | 0.00 | 0.00 | 172.96 | 22 |
129547777 | 2017.10.13 10:59 | buy limit | 1.00 | usdcad | 1.24221 | 0.00000 | 0.00000 | 2017.10.13 20:03 | 1.25095 | cancelled | 0 |
129544864 | 2017.10.13 16:25 | sell | 1.00 | nzdusd | 0.71842 | 0.00000 | 0.71362 | 2017.10.18 09:57 | 0.71508 | 0.00 | 0.00 | -13.50 | 334.00 | 33 |
129573300 | 2017.10.13 23:33 | sell | 2.00 | audusd | 0.78857 | 0.00000 | 0.78599 | 2017.10.16 08:52 | 0.78750 | 0.00 | 0.00 | -8.00 | 214.00 | 11 |
129583038 | 2017.10.16 08:53 | buy | 1.00 | eurusd | 1.17996 | 0.00000 | 1.18000 | 2017.10.18 21:28 | 1.18000 | 0.00 | 0.00 | -12.00 | 4.00 | 0 |
129583082 | 2017.10.16 08:53 | sell | 1.00 | audusd | 0.78715 | 0.00000 | 0.78514 | 2017.10.16 21:14 | 0.78511 | 0.00 | 0.00 | 0.00 | 204.00 | 20 |
129583097 | 2017.10.16 08:53 | sell limit | 1.00 | audusd | 0.79141 | 0.00000 | 0.00000 | 2017.10.16 21:30 | 0.78509 | cancelled | 0 |
129583116 | 2017.10.16 08:54 | buy | 1.00 | eurgbp | 0.88843 | 0.00000 | 0.89048 | 2017.10.16 15:34 | 0.89054 | 0.00 | 0.00 | 0.00 | 279.50 | 21 |
129583135 | 2017.10.16 08:54 | buy limit | 1.00 | eurgbp | 0.88370 | 0.00000 | 0.00000 | 2017.10.16 15:51 | 0.89008 | cancelled | 0 |
129583234 | 2017.10.16 08:55 | buy | 1.00 | usdjpy | 111.929 | 0.00000 | 112.129 | 2017.10.16 21:14 | 112.137 | 0.00 | 0.00 | 0.00 | 185.49 | 21 |
129583244 | 2017.10.16 08:55 | buy limit | 1.00 | usdjpy | 111.363 | 0.00000 | 0.00000 | 2017.10.16 21:29 | 112.106 | cancelled | 0 |
129583258 | 2017.10.16 08:55 | buy | 1.00 | cadjpy | 89.6440 | 0.00000 | 89.6570 | 2017.10.16 21:37 | 89.5790 | 0.00 | 0.00 | 0.00 | -57.97 | -7 |
129583282 | 2017.10.16 08:56 | buy | 1.00 | eurjpy | 132.044 | 0.00000 | 132.289 | 2017.10.16 21:14 | 132.298 | 0.00 | 0.00 | 0.00 | 226.51 | 25 |
129583289 | 2017.10.16 08:56 | buy limit | 1.00 | eurjpy | 131.553 | 0.00000 | 0.00000 | 2017.10.16 21:29 | 132.255 | cancelled | 0 |
129583297 | 2017.10.16 08:56 | sell | 1.00 | audjpy | 88.1060 | 0.00000 | 87.8960 | 2017.10.16 17:21 | 87.8930 | 0.00 | 0.00 | 0.00 | 190.56 | 21 |
129583311 | 2017.10.16 08:57 | sell limit | 1.00 | audjpy | 88.6900 | 0.00000 | 0.00000 | 2017.10.16 17:27 | 87.8790 | cancelled | 0 |
129583276 | 2017.10.16 14:16 | buy | 1.00 | cadjpy | 89.2210 | 0.00000 | 89.6310 | 2017.10.16 21:37 | 89.5730 | 0.00 | 0.00 | 0.00 | 313.92 | 35 |
129597613 | 2017.10.16 15:51 | sell limit | 2.00 | nzdusd | 0.72350 | 0.00000 | 0.00000 | 2017.10.18 10:02 | 0.71432 | cancelled | 0 |
129600629 | 2017.10.16 17:32 | buy limit | 2.00 | cadjpy | 88.7680 | 0.00000 | 0.00000 | 2017.10.16 21:37 | 89.6020 | cancelled | 0 |
129619965 | 2017.10.17 08:56 | buy | 1.00 | eurjpy | 132.052 | 0.00000 | 132.253 | 2017.10.18 10:26 | 132.257 | 0.00 | 0.00 | -0.93 | 182.39 | 21 |
129619978 | 2017.10.17 08:56 | buy limit | 1.00 | eurjpy | 131.409 | 0.00000 | 0.00000 | 2017.10.18 10:35 | 132.323 | cancelled | 0 |
129583061 | 2017.10.17 09:24 | buy | 1.00 | eurusd | 1.17599 | 0.00000 | 1.18000 | 2017.10.18 21:28 | 1.18000 | 0.00 | 0.00 | -6.00 | 401.00 | 40 |
129621586 | 2017.10.17 09:38 | sell | 1.00 | usdcad | 1.25472 | 0.00000 | 1.25258 | 2017.10.17 22:14 | 1.25258 | 0.00 | 0.00 | 0.00 | 170.85 | 21 |
129621595 | 2017.10.17 09:39 | sell limit | 1.00 | usdcad | 1.26088 | 0.00000 | 0.00000 | 2017.10.17 22:38 | 1.25220 | cancelled | 0 |
129640442 | 2017.10.17 17:40 | buy limit | 2.00 | eurusd | 1.17081 | 0.00000 | 0.00000 | 2017.10.18 21:39 | 1.18010 | cancelled | 0 |
129655579 | 2017.10.18 08:03 | sell | 1.00 | usdchf | 0.97839 | 0.00000 | 0.97826 | 2017.10.19 12:00 | 0.97826 | 0.00 | 0.00 | -7.64 | 13.29 | 1 |
129655589 | 2017.10.18 08:03 | sell limit | 1.00 | usdchf | 0.98380 | 0.00000 | 0.00000 | 2017.10.19 13:50 | 0.97556 | cancelled | 0 |
129655601 | 2017.10.18 08:04 | buy | 1.00 | gbpusd | 1.31905 | 0.00000 | 1.32102 | 2017.10.18 11:30 | 1.32125 | 0.00 | 0.00 | 0.00 | 220.00 | 22 |
129655606 | 2017.10.18 08:04 | buy limit | 1.00 | gbpusd | 1.31298 | 0.00000 | 0.00000 | 2017.10.18 11:31 | 1.31946 | cancelled | 0 |
129655629 | 2017.10.18 08:05 | sell | 1.00 | usdjpy | 112.227 | 0.00000 | 112.943 | 2017.11.15 08:26 | 113.127 | 0.00 | 0.00 | -147.86 | -795.57 | -90 |
129660695 | 2017.10.18 10:45 | buy | 1.00 | audusd | 0.78359 | 0.00000 | 0.78563 | 2017.10.19 03:30 | 0.78567 | 0.00 | 0.00 | 3.60 | 208.00 | 21 |
129660713 | 2017.10.18 10:46 | buy limit | 1.00 | audusd | 0.78093 | 0.00000 | 0.00000 | 2017.10.19 03:40 | 0.78637 | cancelled | 0 |
129655632 | 2017.10.18 17:01 | sell | 1.00 | usdjpy | 112.972 | 0.00000 | 112.195 | 2017.10.19 14:17 | 112.474 | 0.00 | 0.00 | -15.94 | 442.77 | 50 |
129681634 | 2017.10.18 18:19 | sell limit | 2.00 | usdchf | 0.98936 | 0.00000 | 0.00000 | 2017.10.19 13:50 | 0.97557 | cancelled | 0 |
129704903 | 2017.10.19 09:50 | sell | 1.00 | eurjpy | 133.468 | 0.00000 | 133.217 | 2017.10.19 10:43 | 133.216 | 0.00 | 0.00 | 0.00 | 223.34 | 25 |
129704911 | 2017.10.19 09:50 | sell limit | 1.00 | eurjpy | 133.855 | 0.00000 | 0.00000 | 2017.10.19 10:44 | 133.209 | cancelled | 0 |
129704935 | 2017.10.19 09:51 | buy | 1.00 | nzdusd | 0.70479 | 0.00000 | 0.69806 | 2017.11.09 04:42 | 0.69604 | 0.00 | 0.00 | 31.50 | -875.00 | -88 |
129705027 | 2017.10.19 09:52 | sell | 1.00 | cadjpy | 90.7130 | 0.00000 | 90.4760 | 2017.10.19 10:56 | 90.4760 | 0.00 | 0.00 | 0.00 | 210.27 | 24 |
129705035 | 2017.10.19 09:52 | sell limit | 1.00 | cadjpy | 91.0720 | 0.00000 | 0.00000 | 2017.10.19 13:50 | 90.3340 | cancelled | 0 |
129705074 | 2017.10.19 09:53 | sell | 1.00 | audjpy | 88.9130 | 0.00000 | 88.6810 | 2017.10.19 11:00 | 88.6730 | 0.00 | 0.00 | 0.00 | 213.09 | 24 |
129705089 | 2017.10.19 09:54 | sell limit | 1.00 | audjpy | 89.1470 | 0.00000 | 0.00000 | 2017.10.19 13:50 | 88.5420 | cancelled | 0 |
129721099 | 2017.10.19 14:19 | sell | 1.00 | eurgbp | 0.89730 | 0.00000 | 0.89530 | 2017.10.20 13:52 | 0.89594 | 0.00 | 0.00 | -3.32 | 179.20 | 14 |
129721143 | 2017.10.19 14:20 | sell limit | 2.00 | eurgbp | 0.90449 | 0.00000 | 0.00000 | 2017.10.20 13:52 | 0.89566 | cancelled | 0 |
129704999 | 2017.10.19 16:21 | buy | 1.00 | nzdusd | 0.70126 | 0.00000 | 0.69798 | 2017.11.09 04:42 | 0.69602 | 0.00 | 0.00 | 31.50 | -524.00 | -52 |
129721131 | 2017.10.19 19:21 | sell | 1.00 | eurgbp | 0.89898 | 0.00000 | 0.89543 | 2017.10.20 13:52 | 0.89591 | 0.00 | 0.00 | -3.32 | 404.51 | 31 |
129721055 | 2017.10.20 04:36 | sell | 1.00 | usdjpy | 112.986 | 0.00000 | 112.943 | 2017.11.15 08:26 | 113.133 | 0.00 | 0.00 | -126.59 | -129.94 | -15 |
129745350 | 2017.10.20 05:01 | buy | 2.00 | nzdusd | 0.69768 | 0.00000 | 0.69806 | 2017.11.09 04:42 | 0.69596 | 0.00 | 0.00 | 60.00 | -344.00 | -17 |
129681630 | 2017.10.23 00:02 | sell | 2.00 | usdjpy | 113.831 | 0.00000 | 112.934 | 2017.11.15 08:26 | 113.126 | 0.00 | 0.00 | -242.62 | 1 246.40 | 71 |
129787667 | 2017.10.23 01:25 | buy | 2.00 | nzdusd | 0.69427 | 0.00000 | 0.00000 | 2017.11.09 04:42 | 0.69596 | 0.00 | 0.00 | 57.00 | 338.00 | 17 |
129842608 | 2017.10.24 10:29 | buy | 2.00 | nzdusd | 0.69249 | 0.00000 | 0.69802 | 2017.11.09 04:42 | 0.69596 | 0.00 | 0.00 | 54.00 | 694.00 | 35 |
129859646 | 2017.10.24 17:26 | buy | 2.00 | nzdusd | 0.69043 | 0.00000 | 0.69802 | 2017.11.09 04:42 | 0.69595 | 0.00 | 0.00 | 54.00 | 1 104.00 | 55 |
129908109 | 2017.10.25 15:46 | buy | 2.00 | nzdusd | 0.68707 | 0.00000 | 0.69802 | 2017.11.09 04:42 | 0.69595 | 0.00 | 0.00 | 51.00 | 1 776.00 | 89 |
129999997 | 2017.10.27 07:00 | buy | 2.00 | nzdusd | 0.68419 | 0.00000 | 0.69793 | 2017.11.09 04:42 | 0.69595 | 0.00 | 0.00 | 39.00 | 2 352.00 | 118 |
130131585 | 2017.11.01 03:33 | balance | Rebate | 9.03 | 0 |
130515063 | 2017.11.13 08:13 | buy | 1.00 | audjpy | 86.9300 | 0.00000 | 85.7500 | 2017.12.04 04:46 | 85.7510 | 0.00 | 0.00 | 63.66 | -1 045.77 | -118 |
130515243 | 2017.11.13 08:15 | buy | 1.00 | gbpusd | 1.31231 | 0.00000 | 1.31291 | 2017.11.13 17:29 | 1.31145 | 0.00 | 0.00 | 0.00 | -86.00 | -9 |
130515256 | 2017.11.13 08:15 | buy | 1.00 | gbpjpy | 148.825 | 0.00000 | 148.664 | 2017.11.13 17:11 | 148.668 | 0.00 | 0.00 | 0.00 | -138.31 | -16 |
130515265 | 2017.11.13 09:31 | buy | 1.00 | gbpjpy | 148.536 | 0.00000 | 148.664 | 2017.11.13 17:11 | 148.668 | 0.00 | 0.00 | 0.00 | 116.29 | 13 |
130525003 | 2017.11.13 12:08 | buy | 1.00 | gbpusd | 1.30737 | 0.00000 | 1.31270 | 2017.11.13 17:29 | 1.31146 | 0.00 | 0.00 | 0.00 | 409.00 | 41 |
130525012 | 2017.11.13 12:08 | buy limit | 3.00 | gbpjpy | 148.035 | 0.00000 | 0.00000 | 2017.11.13 17:28 | 148.907 | cancelled | 0 |
130525184 | 2017.11.13 12:13 | buy | 3.00 | gbpjpy | 148.218 | 0.00000 | 148.664 | 2017.11.13 17:11 | 148.668 | 0.00 | 0.00 | 0.00 | 1 189.28 | 45 |
130545222 | 2017.11.13 21:09 | buy | 1.00 | audjpy | 86.6280 | 0.00000 | 85.7500 | 2017.12.04 04:46 | 85.7510 | 0.00 | 0.00 | 63.66 | -777.89 | -88 |
130545228 | 2017.11.13 21:09 | buy | 1.00 | nzdusd | 0.69018 | 0.00000 | 0.69043 | 2017.11.15 12:52 | 0.69044 | 0.00 | 0.00 | 3.00 | 26.00 | 3 |
130519295 | 2017.11.14 00:20 | buy | 1.00 | audjpy | 86.5180 | 0.00000 | 85.7500 | 2017.12.04 04:46 | 85.7510 | 0.00 | 0.00 | 60.67 | -680.32 | -77 |
130558026 | 2017.11.14 08:11 | sell | 1.00 | eurusd | 1.16723 | 0.00000 | 1.17463 | 2017.11.20 01:13 | 1.17462 | 0.00 | 0.00 | -3.12 | -739.00 | -74 |
130558040 | 2017.11.14 08:11 | sell | 1.00 | eurjpy | 132.632 | 0.00000 | 133.176 | 2017.11.15 16:45 | 133.176 | 0.00 | 0.00 | -2.05 | -482.98 | -54 |
130558052 | 2017.11.14 08:12 | buy | 1.00 | cadjpy | 89.1920 | 0.00000 | 88.6800 | 2017.11.15 18:11 | 88.5740 | 0.00 | 0.00 | 0.35 | -546.32 | -62 |
130558068 | 2017.11.14 08:12 | sell | 1.00 | eurgbp | 0.88965 | 0.00000 | 0.89423 | 2017.11.15 18:11 | 0.89604 | 0.00 | 0.00 | -3.32 | -841.31 | -64 |
130545240 | 2017.11.14 09:17 | buy | 3.00 | nzdusd | 0.68492 | 0.00000 | 0.69053 | 2017.11.15 12:52 | 0.69053 | 0.00 | 0.00 | 4.50 | 1 683.00 | 56 |
130558047 | 2017.11.14 10:23 | sell | 1.00 | eurjpy | 133.222 | 0.00000 | 133.176 | 2017.11.15 16:45 | 133.176 | 0.00 | 0.00 | -2.05 | 40.84 | 5 |
130558075 | 2017.11.14 11:30 | sell | 1.00 | eurgbp | 0.89501 | 0.00000 | 0.89431 | 2017.11.15 18:11 | 0.89604 | 0.00 | 0.00 | -3.32 | -135.61 | -10 |
130565030 | 2017.11.14 11:39 | sell | 1.00 | eurusd | 1.17171 | 0.00000 | 1.17446 | 2017.11.20 01:18 | 1.17446 | 0.00 | 0.00 | -3.12 | -275.00 | -28 |
130586144 | 2017.11.14 16:02 | sell | 2.00 | eurusd | 1.17531 | 0.00000 | 1.17446 | 2017.11.20 01:18 | 1.17446 | 0.00 | 0.00 | -6.24 | 170.00 | 9 |
130586158 | 2017.11.14 20:10 | sell | 2.00 | eurjpy | 133.768 | 0.00000 | 133.184 | 2017.11.15 16:45 | 133.183 | 0.00 | 0.00 | -4.09 | 1 038.69 | 59 |
130614219 | 2017.11.15 05:06 | sell | 2.00 | eurusd | 1.17932 | 0.00000 | 1.17454 | 2017.11.20 01:13 | 1.17452 | 0.00 | 0.00 | -5.20 | 960.00 | 48 |
130614234 | 2017.11.15 05:08 | buy | 3.00 | audjpy | 85.8650 | 0.00000 | 85.7500 | 2017.12.04 04:46 | 85.7510 | 0.00 | 0.00 | 173.03 | -303.36 | -11 |
130621527 | 2017.11.15 09:42 | buy | 2.00 | audjpy | 85.6700 | 0.00000 | 85.7500 | 2017.12.04 04:46 | 85.7510 | 0.00 | 0.00 | 115.37 | 143.70 | 8 |
130623312 | 2017.11.15 10:10 | sell | 1.00 | eurusd | 1.18247 | 0.00000 | 1.17428 | 2017.11.20 01:28 | 1.17427 | 0.00 | 0.00 | -2.60 | 820.00 | 82 |
130558062 | 2017.11.15 11:37 | buy | 1.00 | cadjpy | 88.6370 | 0.00000 | 88.6800 | 2017.11.15 18:10 | 88.5780 | 0.00 | 0.00 | 0.00 | -52.15 | -6 |
130586177 | 2017.11.15 11:48 | sell | 2.00 | eurgbp | 0.89988 | 0.00000 | 0.89423 | 2017.11.15 18:11 | 0.89604 | 0.00 | 0.00 | 0.00 | 1 011.16 | 38 |
130637144 | 2017.11.15 16:39 | buy | 2.00 | cadjpy | 88.0760 | 0.00000 | 88.6720 | 2017.11.15 18:11 | 88.5730 | 0.00 | 0.00 | 0.00 | 878.68 | 50 |
130703117 | 2017.11.17 07:52 | buy | 3.00 | audjpy | 85.2080 | 0.00000 | 85.7500 | 2017.12.04 04:46 | 85.7510 | 0.00 | 0.00 | 136.90 | 1 444.91 | 54 |
130717390 | 2017.11.17 14:13 | buy | 1.00 | audjpy | 84.9990 | 0.00000 | 85.7500 | 2017.12.04 04:46 | 85.7510 | 0.00 | 0.00 | 45.62 | 667.02 | 75 |
130727189 | 2017.11.17 18:24 | buy | 1.00 | audjpy | 84.6880 | 0.00000 | 85.7500 | 2017.12.04 04:46 | 85.7510 | 0.00 | 0.00 | 45.62 | 942.88 | 106 |
130864126 | 2017.11.22 21:33 | buy | 2.00 | audjpy | 84.6470 | 0.00000 | 85.7560 | 2017.12.04 06:31 | 85.6830 | 0.00 | 0.00 | 73.12 | 1 838.06 | 104 |
130925029 | 2017.11.24 14:33 | sell | 1.00 | eurusd | 1.18684 | 0.00000 | 1.18641 | 2017.11.28 18:10 | 1.18710 | 0.00 | 0.00 | -1.04 | -26.00 | -3 |
130930934 | 2017.11.24 16:27 | sell | 1.00 | eurusd | 1.19134 | 0.00000 | 1.18648 | 2017.11.28 18:10 | 1.18698 | 0.00 | 0.00 | -1.04 | 436.00 | 44 |
130957781 | 2017.11.27 11:13 | sell limit | 1.00 | eurusd | 1.19694 | 0.00000 | 0.00000 | 2017.11.28 18:10 | 1.18683 | cancelled | 0 |
131091523 | 2017.11.29 18:00 | sell | 1.00 | gbpusd | 1.34121 | 0.00000 | 1.34309 | 2017.12.04 09:08 | 1.34290 | 0.00 | 0.00 | 0.75 | -169.00 | -17 |
131091541 | 2017.11.29 18:27 | sell | 1.00 | gbpusd | 1.34469 | 0.00000 | 1.34295 | 2017.12.04 09:08 | 1.34290 | 0.00 | 0.00 | 0.75 | 179.00 | 18 |
131161499 | 2017.11.30 20:43 | sell | 2.00 | gbpusd | 1.35218 | 0.00000 | 1.34419 | 2017.12.04 00:13 | 1.34408 | 0.00 | 0.00 | 0.60 | 1 620.00 | 81 |
131174639 | 2017.12.01 04:07 | balance | Rebate | 5.17 | 0 |
131266183 | 2017.12.04 08:00 | buy | 1.00 | usdcad | 1.27182 | 0.00000 | 1.27179 | 2017.12.04 18:11 | 1.27083 | 0.00 | 0.00 | 0.00 | -77.90 | -10 |
131266199 | 2017.12.04 08:00 | sell | 1.00 | audusd | 0.75957 | 0.00000 | 0.75749 | 2017.12.04 19:32 | 0.75984 | 0.00 | 0.00 | 0.00 | -27.00 | -3 |
131266223 | 2017.12.04 08:00 | sell | 1.00 | cadjpy | 88.7040 | 0.00000 | 88.6860 | 2017.12.04 17:59 | 88.6860 | 0.00 | 0.00 | 0.00 | 15.97 | 2 |
131266318 | 2017.12.04 08:02 | sell | 1.00 | audjpy | 85.6830 | 0.00000 | 85.4790 | 2017.12.04 19:32 | 85.6750 | 0.00 | 0.00 | 0.00 | 7.10 | 1 |
131273037 | 2017.12.04 10:13 | sell limit | 1.00 | audjpy | 86.0790 | 0.00000 | 0.00000 | 2017.12.04 19:32 | 85.6590 | cancelled | 0 |
131274902 | 2017.12.04 10:52 | sell limit | 1.00 | audusd | 0.76357 | 0.00000 | 0.00000 | 2017.12.04 19:32 | 0.75964 | cancelled | 0 |
131271623 | 2017.12.04 13:15 | sell | 1.00 | cadjpy | 89.1120 | 0.00000 | 88.6860 | 2017.12.04 17:59 | 88.6860 | 0.00 | 0.00 | 0.00 | 377.93 | 43 |
131273045 | 2017.12.04 14:18 | buy | 1.00 | usdcad | 1.26597 | 0.00000 | 1.27191 | 2017.12.04 18:11 | 1.27083 | 0.00 | 0.00 | 0.00 | 382.43 | 49 |
131287205 | 2017.12.04 14:33 | sell limit | 3.00 | cadjpy | 89.5730 | 0.00000 | 0.00000 | 2017.12.04 18:11 | 88.6680 | cancelled | 0 |
131320268 | 2017.12.05 05:16 | sell | 2.00 | audusd | 0.76347 | 0.00000 | 0.76146 | 2017.12.05 16:21 | 0.76146 | 0.00 | 0.00 | 0.00 | 402.00 | 20 |
131320274 | 2017.12.05 05:16 | sell limit | 2.00 | audusd | 0.76776 | 0.00000 | 0.00000 | 2017.12.05 20:43 | 0.76037 | cancelled | 0 |
131320309 | 2017.12.05 05:21 | sell | 1.00 | usdchf | 0.98436 | 0.00000 | 0.98891 | 2017.12.11 13:41 | 0.99062 | 0.00 | 0.00 | -15.13 | -631.93 | -63 |
131323208 | 2017.12.05 07:16 | buy | 1.00 | eurusd | 1.18721 | 0.00000 | 1.18062 | 2017.12.11 13:03 | 1.18018 | 0.00 | 0.00 | -36.00 | -703.00 | -70 |
131361594 | 2017.12.05 20:43 | buy | 1.00 | eurusd | 1.18057 | 0.00000 | 1.18084 | 2017.12.11 13:03 | 1.18018 | 0.00 | 0.00 | -36.00 | -39.00 | -4 |
131361588 | 2017.12.06 13:08 | sell | 1.00 | usdchf | 0.98919 | 0.00000 | 0.98891 | 2017.12.11 13:41 | 0.99061 | 0.00 | 0.00 | -12.60 | -143.35 | -14 |
131429429 | 2017.12.07 06:42 | buy | 1.00 | audusd | 0.75487 | 0.00000 | 0.75493 | 2017.12.12 06:49 | 0.75290 | 0.00 | 0.00 | 3.60 | -197.00 | -20 |
131450052 | 2017.12.07 14:32 | buy | 2.00 | audjpy | 84.7840 | 0.00000 | 85.0200 | 2017.12.08 01:20 | 85.0210 | 0.00 | 0.00 | 6.01 | 418.79 | 24 |
131450024 | 2017.12.07 21:35 | sell | 3.00 | usdchf | 0.99411 | 0.00000 | 0.98883 | 2017.12.11 13:41 | 0.99063 | 0.00 | 0.00 | -15.09 | 1 053.87 | 35 |
131450040 | 2017.12.08 02:44 | buy | 3.00 | audusd | 0.75059 | 0.00000 | 0.75501 | 2017.12.12 06:49 | 0.75290 | 0.00 | 0.00 | 7.20 | 693.00 | 23 |
131490049 | 2017.12.08 06:40 | buy | 1.00 | eurgbp | 0.87239 | 0.00000 | 0.87490 | 2017.12.08 14:15 | 0.87493 | 0.00 | 0.00 | 0.00 | 340.63 | 25 |
131490194 | 2017.12.08 06:48 | buy limit | 1.00 | eurgbp | 0.86804 | 0.00000 | 0.00000 | 2017.12.11 08:20 | 0.87927 | cancelled | 0 |
131450033 | 2017.12.08 09:05 | buy | 3.00 | eurusd | 1.17511 | 0.00000 | 1.18062 | 2017.12.11 13:03 | 1.18017 | 0.00 | 0.00 | -18.00 | 1 518.00 | 51 |
131558452 | 2017.12.11 10:08 | sell | 1.00 | audjpy | 85.3650 | 0.00000 | 85.8830 | 2018.01.04 17:14 | 88.5460 | 0.00 | 0.00 | -218.76 | -2 820.04 | -318 |
131567858 | 2017.12.11 13:41 | buy | 1.00 | usdchf | 0.99071 | 0.00000 | 0.99292 | 2017.12.12 16:19 | 0.99296 | 0.00 | 0.00 | -1.41 | 226.60 | 23 |
131567872 | 2017.12.11 13:42 | buy limit | 1.00 | usdchf | 0.98869 | 0.00000 | 0.00000 | 2017.12.12 21:34 | 0.99250 | cancelled | 0 |
131615908 | 2017.12.12 06:43 | buy | 1.00 | gbpusd | 1.33399 | 0.00000 | 1.33616 | 2017.12.12 10:15 | 1.33621 | 0.00 | 0.00 | 0.00 | 222.00 | 22 |
131615948 | 2017.12.12 06:45 | buy limit | 1.00 | gbpusd | 1.32858 | 0.00000 | 0.00000 | 2017.12.12 21:34 | 1.33073 | cancelled | 0 |
131615959 | 2017.12.12 06:46 | sell | 1.00 | nzdusd | 0.69251 | 0.00000 | 0.69601 | 2017.12.20 05:27 | 0.69674 | 0.00 | 0.00 | -36.00 | -423.00 | -42 |
131615974 | 2017.12.12 06:48 | sell | 1.00 | eurgbp | 0.88232 | 0.00000 | 0.88031 | 2017.12.12 15:34 | 0.88016 | 0.00 | 0.00 | 0.00 | 288.60 | 22 |
131615977 | 2017.12.12 06:49 | sell limit | 1.00 | eurgbp | 0.88855 | 0.00000 | 0.00000 | 2017.12.12 21:34 | 0.88156 | cancelled | 0 |
131616006 | 2017.12.12 06:51 | sell | 1.00 | audusd | 0.75289 | 0.00000 | 0.76086 | 2018.01.04 17:14 | 0.78506 | 0.00 | 0.00 | -100.00 | -3 217.00 | -322 |
131617879 | 2017.12.12 12:09 | sell | 1.00 | audusd | 0.75684 | 0.00000 | 0.76091 | 2018.01.04 17:14 | 0.78506 | 0.00 | 0.00 | -100.00 | -2 822.00 | -282 |
131558458 | 2017.12.12 12:54 | sell | 1.00 | audjpy | 85.8970 | 0.00000 | 85.8750 | 2018.01.04 17:14 | 88.5460 | 0.00 | 0.00 | -210.39 | -2 348.41 | -265 |
131674448 | 2017.12.13 07:30 | buy | 1.00 | eurjpy | 133.229 | 0.00000 | 133.432 | 2017.12.14 01:27 | 133.432 | 0.00 | 0.00 | -2.77 | 180.08 | 20 |
131674464 | 2017.12.13 07:31 | buy | 1.00 | gbpjpy | 151.028 | 0.00000 | 151.235 | 2017.12.13 10:53 | 151.260 | 0.00 | 0.00 | 0.00 | 204.70 | 23 |
131674469 | 2017.12.13 07:31 | buy limit | 1.00 | gbpjpy | 150.432 | 0.00000 | 0.00000 | 2017.12.13 11:00 | 151.189 | cancelled | 0 |
131681922 | 2017.12.13 11:00 | buy limit | 1.00 | eurjpy | 132.633 | 0.00000 | 0.00000 | 2017.12.14 06:21 | 133.258 | cancelled | 0 |
131615962 | 2017.12.13 15:31 | sell | 1.00 | nzdusd | 0.69621 | 0.00000 | 0.69601 | 2017.12.20 05:27 | 0.69666 | 0.00 | 0.00 | -31.50 | -45.00 | -4 |
131700746 | 2017.12.13 16:34 | sell | 3.00 | audusd | 0.76121 | 0.00000 | 0.76081 | 2018.01.04 17:14 | 0.78506 | 0.00 | 0.00 | -288.00 | -7 155.00 | -239 |
131700871 | 2017.12.13 21:00 | sell | 3.00 | nzdusd | 0.70040 | 0.00000 | 0.69614 | 2017.12.20 05:27 | 0.69663 | 0.00 | 0.00 | -94.50 | 1 131.00 | 38 |
131700784 | 2017.12.14 02:41 | sell | 3.00 | audjpy | 86.4330 | 0.00000 | 85.8750 | 2018.01.04 17:14 | 88.5460 | 0.00 | 0.00 | -530.10 | -5 619.68 | -211 |
131745229 | 2017.12.14 06:20 | sell | 5.00 | audusd | 0.76688 | 0.00000 | 0.76100 | 2017.12.15 18:38 | 0.76456 | 0.00 | 0.00 | -20.00 | 1 160.00 | 23 |
131745531 | 2017.12.14 06:37 | buy | 1.00 | usdchf | 0.98459 | 0.00000 | 0.98664 | 2017.12.14 10:33 | 0.98633 | 0.00 | 0.00 | 0.00 | 176.41 | 17 |
131745550 | 2017.12.14 06:38 | buy limit | 1.00 | usdchf | 0.97976 | 0.00000 | 0.00000 | 2017.12.14 10:33 | 0.98653 | cancelled | 0 |
131822490 | 2017.12.15 09:20 | sell limit | 3.00 | audusd | 0.76915 | 0.00000 | 0.00000 | 2017.12.15 10:04 | 0.76884 | cancelled | 0 |
131825375 | 2017.12.15 10:04 | sell | 3.00 | audusd | 0.76885 | 0.00000 | 0.76097 | 2017.12.15 18:38 | 0.76455 | 0.00 | 0.00 | 0.00 | 1 290.00 | 43 |
131858209 | 2017.12.15 18:39 | sell limit | 5.00 | audusd | 0.76710 | 0.00000 | 0.00000 | 2017.12.18 08:23 | 0.76654 | cancelled | 0 |
131885885 | 2017.12.18 08:23 | sell | 5.00 | audusd | 0.76654 | 0.00000 | 0.76091 | 2018.01.04 17:14 | 0.78506 | 0.00 | 0.00 | -380.00 | -9 260.00 | -185 |
131888032 | 2017.12.18 09:35 | sell limit | 5.00 | nzdusd | 0.70446 | 0.00000 | 0.00000 | 2017.12.20 05:27 | 0.69644 | cancelled | 0 |
132025594 | 2017.12.20 08:28 | sell | 1.00 | usdjpy | 112.966 | 0.00000 | 112.935 | 2017.12.28 07:34 | 112.934 | 0.00 | 0.00 | -52.97 | 28.34 | 3 |
132025601 | 2017.12.20 08:28 | sell | 1.00 | usdcad | 1.28656 | 0.00000 | 1.28456 | 2017.12.20 15:09 | 1.28454 | 0.00 | 0.00 | 0.00 | 157.25 | 20 |
132025608 | 2017.12.20 08:29 | sell | 3.00 | gbpjpy | 151.247 | 0.00000 | 150.993 | 2018.01.04 17:14 | 152.846 | 0.00 | 0.00 | -153.75 | -4 252.66 | -160 |
132025619 | 2017.12.20 08:29 | sell limit | 5.00 | gbpjpy | 151.740 | 0.00000 | 0.00000 | 2017.12.20 11:30 | 151.492 | cancelled | 0 |
132030344 | 2017.12.20 09:45 | sell limit | 5.00 | audjpy | 86.9330 | 0.00000 | 0.00000 | 2017.12.20 11:47 | 86.8140 | cancelled | 0 |
132038368 | 2017.12.20 11:31 | sell | 3.00 | gbpjpy | 151.493 | 0.00000 | 150.976 | 2018.01.04 17:14 | 152.846 | 0.00 | 0.00 | -153.75 | -3 598.41 | -135 |
132039198 | 2017.12.20 11:47 | sell | 5.00 | audjpy | 86.8160 | 0.00000 | 85.8830 | 2018.01.04 17:14 | 88.5460 | 0.00 | 0.00 | -714.73 | -7 668.43 | -173 |
132051634 | 2017.12.20 15:16 | sell | 2.00 | gbpjpy | 151.876 | 0.00000 | 150.993 | 2018.01.04 17:14 | 152.846 | 0.00 | 0.00 | -102.51 | -1 719.86 | -97 |
132030367 | 2017.12.20 22:13 | sell | 2.00 | usdjpy | 113.436 | 0.00000 | 112.940 | 2017.12.28 07:34 | 112.938 | 0.00 | 0.00 | -105.95 | 881.90 | 50 |
131885901 | 2017.12.21 15:41 | sell | 5.00 | audusd | 0.76884 | 0.00000 | 0.76092 | 2018.01.04 17:14 | 0.78506 | 0.00 | 0.00 | -280.00 | -8 110.00 | -162 |
132154528 | 2017.12.22 06:24 | sell | 2.00 | audusd | 0.77112 | 0.00000 | 0.00000 | 2018.01.04 17:14 | 0.78506 | 0.00 | 0.00 | -104.00 | -2 788.00 | -139 |
132154531 | 2017.12.22 06:24 | sell | 2.00 | audjpy | 87.3660 | 0.00000 | 0.00000 | 2018.01.04 17:14 | 88.5460 | 0.00 | 0.00 | -218.87 | -2 092.19 | -118 |
132354348 | 2018.01.01 02:48 | balance | Rebate | 6.95 | 0 |
133625339 | 2018.02.01 00:51 | balance | Rebate | 4.47 | 0 |
|
0.00 |
0.00 |
-3 892.98 |
3 182.15 |
10430 |
Closed P/L: |
-710.83 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
Summary: |
Deposit/Withdrawal: |
1 025.62 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-710.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
314.79 |
Equity: |
314.79 |
Free Margin: |
314.79 |
|
Details: |
|
Gross Profit: |
89 516.14 |
Gross Loss: |
-90 226.97 |
Total Net Profit: |
-710.83 |
Profit Factor: |
0.99 |
Expected Payoff: |
-1.75 |
|
Absolute Drawdown: |
689.68 |
Maximal Drawdown: |
67 051.17 (101.07%) |
Relative Drawdown: |
99.54% (67 044.22) |
|
Total Trades: |
406 |
Short Positions (won %): |
234 (70.94%) |
Long Positions (won %): |
172 (70.35%) |
Profit Trades (% of total): |
287 (70.69%) |
Loss trades (% of total): |
119 (29.31%) |
Largest |
profit trade: |
2 391.00 |
loss trade: |
-9 640.00 |
Average |
profit trade: |
311.90 |
loss trade: |
-758.21 |
Maximum |
consecutive wins ($): |
16 (4 810.30) |
consecutive losses ($): |
15 (-67 051.17) |
Maximal |
consecutive profit (count): |
6 519.00 (5) |
consecutive loss (count): |
-67 051.17 (15) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |