Account: *Hidden* |
Name: BlackStoneForexSignals Real Test by ForexPeaceArmy |
Currency: USD |
2020 February 13, 20:11 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
234510768 | 2018.07.02 09:59 | balance | Deposit: MoneyBookers | 1 100.00 | 0 |
234545814 | 2018.07.03 11:39 | buy | 1.00 | eurusd | 1.16604 | 0.00000 | 0.00000 | 2018.07.03 11:40 | 1.16604 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
234546519 | 2018.07.03 11:57 | buy | 0.10 | eurusd | 1.16660 | 0.00000 | 0.00000 | 2018.07.05 06:00 | 1.16960 | 0.00 | 0.00 | -3.92 | 30.00 | 30 |
234578188 | 2018.07.04 15:53 | sell | 0.01 | eurusd | 1.16387 | 0.00000 | 0.00000 | 2018.07.06 06:57 | 1.17260 | 0.00 | 0.00 | 0.00 | -8.73 | -87 |
234579327 | 2018.07.04 16:53 | buy | 0.01 | eurusd | 1.16742 | 0.00000 | 0.00000 | 2018.07.05 06:00 | 1.16960 | 0.00 | 0.00 | -0.29 | 2.18 | 22 |
234655417 | 2018.07.09 14:32 | sell | 0.10 | eurusd | 1.17503 | 0.00000 | 0.00000 | 2018.07.09 15:31 | 1.17456 | 0.00 | 0.00 | 0.00 | 4.70 | 5 |
234664198 | 2018.07.09 19:17 | sell | 0.10 | eurusd | 1.17512 | 0.00000 | 0.00000 | 2018.07.10 08:46 | 1.17285 | 0.00 | 0.00 | 0.00 | 22.70 | 23 |
234692977 | 2018.07.10 13:08 | sell | 0.10 | eurusd | 1.17202 | 0.00000 | 0.00000 | 2018.07.11 10:24 | 1.17185 | 0.00 | 0.00 | 0.00 | 1.70 | 2 |
234701551 | 2018.07.10 21:05 | buy | 0.10 | eurusd | 1.17402 | 0.00000 | 0.00000 | 2018.07.12 11:36 | 1.16506 | 0.00 | 0.00 | -3.49 | -89.60 | -90 |
234765138 | 2018.07.13 00:07 | sell | 0.03 | eurusd | 1.16668 | 0.00000 | 0.00000 | 2018.07.13 07:11 | 1.16377 | 0.00 | 0.00 | 0.00 | 8.73 | 29 |
234771161 | 2018.07.13 07:56 | buy | 0.10 | eurusd | 1.16332 | 0.00000 | 0.00000 | 2018.07.13 07:58 | 1.16332 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
234771326 | 2018.07.13 08:01 | sell | 0.10 | eurusd | 1.16278 | 0.00000 | 0.00000 | 2018.07.16 11:17 | 1.17240 | 0.00 | 0.00 | 0.00 | -96.20 | -96 |
234776814 | 2018.07.13 12:04 | sell | 0.10 | eurusd | 1.16346 | 0.00000 | 0.00000 | 2018.07.16 11:16 | 1.17239 | 0.00 | 0.00 | 0.00 | -89.30 | -89 |
234803498 | 2018.07.16 13:10 | buy | 0.08 | eurusd | 1.17061 | 0.00000 | 0.00000 | 2018.07.17 07:41 | 1.17348 | 0.00 | 0.00 | -0.93 | 22.96 | 29 |
234810464 | 2018.07.16 17:14 | buy | 0.15 | eurusd | 1.17104 | 0.00000 | 0.00000 | 2018.07.16 18:04 | 1.17115 | 0.00 | 0.00 | 0.00 | 1.65 | 1 |
234846929 | 2018.07.18 01:37 | sell | 0.09 | eurusd | 1.16591 | 0.00000 | 0.00000 | 2018.07.18 06:01 | 1.16313 | 0.00 | 0.00 | 0.00 | 25.02 | 28 |
234857743 | 2018.07.18 10:04 | sell | 0.09 | eurusd | 1.16319 | 0.00000 | 0.00000 | 2018.07.18 12:04 | 1.16039 | 0.00 | 0.00 | 0.00 | 25.20 | 28 |
234872468 | 2018.07.18 20:29 | buy | 0.09 | eurusd | 1.16441 | 0.00000 | 0.00000 | 2018.07.19 17:19 | 1.16741 | 0.00 | 0.00 | -3.13 | 27.00 | 30 |
234894104 | 2018.07.19 13:34 | sell | 0.09 | eurusd | 1.16060 | 0.00000 | 0.00000 | 2018.07.20 12:43 | 1.16948 | 0.00 | 0.00 | 0.00 | -79.92 | -89 |
234907824 | 2018.07.20 01:20 | buy | 0.09 | eurusd | 1.16438 | 0.00000 | 0.00000 | 2018.07.20 06:33 | 1.16502 | 0.00 | 0.00 | 0.00 | 5.76 | 6 |
234948830 | 2018.07.23 11:03 | sell | 0.09 | eurusd | 1.17144 | 0.00000 | 0.00000 | 2018.07.23 17:51 | 1.16880 | 0.00 | 0.00 | 0.00 | 23.76 | 26 |
234990334 | 2018.07.24 19:49 | sell | 0.09 | eurusd | 1.16865 | 0.00000 | 0.00000 | 2018.07.26 14:22 | 1.16572 | 0.00 | 0.00 | 0.00 | 26.37 | 29 |
235051302 | 2018.07.27 01:28 | sell | 0.09 | eurusd | 1.16462 | 0.00000 | 0.00000 | 2018.07.31 10:41 | 1.17348 | 0.00 | 0.00 | 0.00 | -79.74 | -89 |
235094284 | 2018.07.30 19:46 | buy | 0.09 | eurusd | 1.17075 | 0.00000 | 0.00000 | 2018.07.31 11:01 | 1.17367 | 0.00 | 0.00 | -1.05 | 26.28 | 29 |
235121757 | 2018.08.01 00:07 | sell | 0.09 | eurusd | 1.16908 | 0.00000 | 0.00000 | 2018.08.01 16:04 | 1.16624 | 0.00 | 0.00 | 0.00 | 25.56 | 28 |
235124931 | 2018.08.01 06:05 | sell | 0.09 | eurusd | 1.16818 | 0.00000 | 0.00000 | 2018.08.01 22:30 | 1.16629 | 0.00 | 0.00 | 0.00 | 17.01 | 19 |
235141536 | 2018.08.01 18:02 | sell | 0.09 | eurusd | 1.16729 | 0.00000 | 0.00000 | 2018.08.02 05:56 | 1.16518 | 0.00 | 0.00 | 0.00 | 18.99 | 21 |
235145432 | 2018.08.01 22:55 | sell | 0.09 | eurusd | 1.16635 | 0.00000 | 0.00000 | 2018.08.02 06:47 | 1.16360 | 0.00 | 0.00 | 0.00 | 24.75 | 28 |
235149158 | 2018.08.02 06:07 | sell | 0.09 | eurusd | 1.16525 | 0.00000 | 0.00000 | 2018.08.02 07:06 | 1.16301 | 0.00 | 0.00 | 0.00 | 20.16 | 22 |
235156328 | 2018.08.02 11:00 | sell | 0.10 | eurusd | 1.16261 | 0.00000 | 0.00000 | 2018.08.02 13:29 | 1.16261 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
235172709 | 2018.08.03 05:57 | sell | 0.10 | eurusd | 1.15894 | 0.00000 | 0.00000 | 2018.08.03 09:14 | 1.15856 | 0.00 | 0.00 | 0.00 | 3.80 | 4 |
235176463 | 2018.08.03 09:18 | sell | 0.10 | eurusd | 1.15812 | 0.00000 | 0.00000 | 2018.08.03 18:35 | 1.15776 | 0.00 | 0.00 | 0.00 | 3.60 | 4 |
235191135 | 2018.08.06 01:34 | sell | 0.10 | eurusd | 1.15662 | 0.00000 | 0.00000 | 2018.08.06 10:49 | 1.15373 | 0.00 | 0.00 | 0.00 | 28.90 | 29 |
235202239 | 2018.08.06 13:08 | sell | 0.10 | eurusd | 1.15476 | 0.00000 | 0.00000 | 2018.08.09 23:07 | 1.15183 | 0.00 | 0.00 | 0.00 | 29.30 | 29 |
235202243 | 2018.08.06 13:08 | sell | 0.10 | eurusd | 1.15476 | 0.00000 | 0.00000 | 2018.08.09 23:07 | 1.15183 | 0.00 | 0.00 | 0.00 | 29.30 | 29 |
235233118 | 2018.08.08 06:22 | buy | 0.10 | eurusd | 1.16139 | 0.00000 | 0.00000 | 2018.08.09 22:40 | 1.15247 | 0.00 | 0.00 | -4.62 | -89.20 | -89 |
235273466 | 2018.08.10 01:00 | sell | 0.10 | eurusd | 1.15335 | 0.00000 | 0.00000 | 2018.08.10 05:09 | 1.15039 | 0.00 | 0.00 | 0.00 | 29.60 | 30 |
235284160 | 2018.08.10 10:34 | sell | 0.10 | eurusd | 1.14796 | 0.00000 | 0.00000 | 2018.08.10 12:05 | 1.14532 | 0.00 | 0.00 | 0.00 | 26.40 | 26 |
235295905 | 2018.08.10 19:21 | sell | 0.10 | eurusd | 1.14140 | 0.00000 | 0.00000 | 2018.08.12 21:07 | 1.13853 | 0.00 | 0.00 | 0.00 | 28.70 | 29 |
235319163 | 2018.08.13 15:34 | buy | 0.10 | eurusd | 1.14074 | 0.00000 | 0.00000 | 2018.08.15 05:15 | 1.13185 | 0.00 | 0.00 | -2.27 | -88.90 | -89 |
235391197 | 2018.08.16 19:54 | sell | 0.10 | eurusd | 1.13683 | 0.00000 | 0.00000 | 2018.08.20 16:19 | 1.14566 | 0.00 | 0.00 | 0.00 | -88.30 | -88 |
235412658 | 2018.08.20 00:58 | buy | 0.10 | eurusd | 1.14336 | 0.00000 | 0.00000 | 2018.08.20 16:29 | 1.14617 | 0.00 | 0.00 | 0.00 | 28.10 | 28 |
235436389 | 2018.08.21 06:52 | buy | 0.10 | eurusd | 1.15164 | 0.00000 | 0.00000 | 2018.08.21 16:54 | 1.15450 | 0.00 | 0.00 | 0.00 | 28.60 | 29 |
235479265 | 2018.08.23 06:07 | sell | 0.10 | eurusd | 1.15621 | 0.00000 | 0.00000 | 2018.08.23 17:14 | 1.15337 | 0.00 | 0.00 | 0.00 | 28.40 | 28 |
235498135 | 2018.08.24 07:51 | buy | 0.10 | eurusd | 1.15624 | 0.00000 | 0.00000 | 2018.08.24 11:40 | 1.15911 | 0.00 | 0.00 | 0.00 | 28.70 | 29 |
235513852 | 2018.08.27 01:32 | buy | 0.10 | eurusd | 1.16296 | 0.00000 | 0.00000 | 2018.08.27 14:23 | 1.16588 | 0.00 | 0.00 | 0.00 | 29.20 | 29 |
235540519 | 2018.08.28 14:23 | buy | 0.10 | eurusd | 1.17096 | 0.00000 | 0.00000 | 2018.08.31 15:18 | 1.16199 | 0.00 | 0.00 | -5.83 | -89.70 | -90 |
235547068 | 2018.08.29 00:03 | sell | 0.10 | eurusd | 1.16959 | 0.00000 | 0.00000 | 2018.08.29 07:08 | 1.16820 | 0.00 | 0.00 | 0.00 | 13.90 | 14 |
235564834 | 2018.08.29 18:23 | buy | 0.10 | eurusd | 1.16912 | 0.00000 | 0.00000 | 2018.08.30 08:04 | 1.16947 | 0.00 | 0.00 | -3.50 | 3.50 | 4 |
235584466 | 2018.08.30 17:57 | sell | 0.10 | eurusd | 1.16673 | 0.00000 | 0.00000 | 2018.08.31 12:39 | 1.16377 | 0.00 | 0.00 | 0.00 | 29.60 | 30 |
235604678 | 2018.09.03 00:32 | sell | 0.10 | eurusd | 1.16021 | 0.00000 | 0.00000 | 2018.09.04 07:35 | 1.15726 | 0.00 | 0.00 | 0.00 | 29.50 | 30 |
235621439 | 2018.09.04 06:09 | sell | 0.10 | eurusd | 1.16006 | 0.00000 | 0.00000 | 2018.09.04 07:34 | 1.15736 | 0.00 | 0.00 | 0.00 | 27.00 | 27 |
235645046 | 2018.09.05 09:19 | sell | 0.10 | eurusd | 1.15777 | 0.00000 | 0.00000 | 2018.09.09 22:03 | 1.15526 | 0.00 | 0.00 | 0.00 | 25.10 | 25 |
235716899 | 2018.09.10 18:01 | buy | 0.10 | eurusd | 1.15944 | 0.00000 | 0.00000 | 2018.09.11 06:43 | 1.16232 | 0.00 | 0.00 | -1.25 | 28.80 | 29 |
235726178 | 2018.09.11 08:47 | buy | 0.11 | eurusd | 1.16112 | 0.00000 | 0.00000 | 2018.09.12 15:14 | 1.16389 | 0.00 | 0.00 | -1.38 | 30.47 | 28 |
235812874 | 2018.09.17 19:04 | buy | 0.11 | eurusd | 1.16848 | 0.00000 | 0.00000 | 2018.09.18 06:15 | 1.17133 | 0.00 | 0.00 | -1.38 | 31.35 | 29 |
235844891 | 2018.09.19 10:59 | buy | 0.11 | eurusd | 1.16912 | 0.00000 | 0.00000 | 2018.09.20 10:43 | 1.17192 | 0.00 | 0.00 | -4.15 | 30.80 | 28 |
235895180 | 2018.09.21 15:00 | sell | 0.12 | eurusd | 1.17580 | 0.00000 | 0.00000 | 2018.09.24 06:01 | 1.17340 | 0.00 | 0.00 | 0.00 | 28.80 | 24 |
235898641 | 2018.09.21 19:03 | sell | 0.12 | eurusd | 1.17479 | 0.00000 | 0.00000 | 2018.09.24 07:01 | 1.17376 | 0.00 | 0.00 | 0.00 | 12.36 | 10 |
235911417 | 2018.09.24 12:36 | buy | 0.12 | eurusd | 1.17576 | 0.00000 | 0.00000 | 2018.09.24 13:07 | 1.17870 | 0.00 | 0.00 | 0.00 | 35.28 | 29 |
235927856 | 2018.09.25 11:02 | balance | Deposit: ingenico | 3 000.00 | 0 |
235941282 | 2018.09.26 08:48 | balance | Deposit: ingenico | 3 000.00 | 0 |
235948276 | 2018.09.26 14:45 | sell | 0.12 | eurusd | 1.17474 | 0.00000 | 0.00000 | 2018.09.27 05:10 | 1.17168 | 0.00 | 0.00 | 0.00 | 36.72 | 31 |
235962815 | 2018.09.27 07:50 | balance | Deposit: ingenico | 3 000.00 | 0 |
235985768 | 2018.09.28 10:13 | balance | Deposit: ingenico | 3 000.00 | 0 |
235991486 | 2018.09.28 14:45 | sell | 0.12 | eurusd | 1.15959 | 0.00000 | 0.00000 | 2018.10.01 15:43 | 1.15657 | 0.00 | 0.00 | 0.00 | 36.24 | 30 |
236003333 | 2018.10.01 09:35 | balance | Deposit: ingenico | 3 000.00 | 0 |
236020619 | 2018.10.02 07:54 | balance | Deposit: ingenico | 3 000.00 | 0 |
236031995 | 2018.10.02 17:21 | buy | 1.57 | eurusd | 1.15473 | 0.00000 | 0.00000 | 2018.10.03 02:03 | 1.15769 | 0.00 | 0.00 | -19.53 | 464.72 | 30 |
236056538 | 2018.10.04 05:54 | sell | 1.57 | eurusd | 1.14770 | 0.00000 | 0.00000 | 2018.10.09 10:02 | 1.14473 | 0.00 | 0.00 | 0.00 | 466.29 | 30 |
236056582 | 2018.10.04 05:59 | sell | 0.44 | eurusd | 1.14746 | 0.00000 | 0.00000 | 2018.10.09 10:02 | 1.14473 | 0.00 | 0.00 | 0.00 | 120.12 | 27 |
236066798 | 2018.10.04 15:49 | buy | 2.00 | eurusd | 1.15079 | 0.00000 | 0.00000 | 2018.10.05 12:58 | 1.15358 | 0.00 | 0.00 | -24.81 | 558.00 | 28 |
236147082 | 2018.10.10 18:46 | buy | 2.00 | eurusd | 1.15271 | 0.00000 | 0.00000 | 2018.10.11 01:51 | 1.15565 | 0.00 | 0.00 | -74.46 | 588.00 | 29 |
236163588 | 2018.10.11 13:16 | buy | 2.10 | eurusd | 1.15642 | 0.00000 | 0.00000 | 2018.10.11 18:30 | 1.15932 | 0.00 | 0.00 | 0.00 | 609.00 | 29 |
236176399 | 2018.10.12 00:11 | buy | 2.20 | eurusd | 1.15893 | 0.00000 | 0.00000 | 2018.10.15 11:40 | 1.15951 | 0.00 | 0.00 | -27.40 | 127.60 | 6 |
236178274 | 2018.10.12 05:35 | buy | 2.20 | eurusd | 1.16000 | 0.00000 | 0.00000 | 2018.10.17 18:00 | 1.15115 | 0.00 | 0.00 | -82.29 | -1 947.00 | -89 |
236238861 | 2018.10.17 06:29 | sell | 2.20 | eurusd | 1.15625 | 0.00000 | 0.00000 | 2018.10.17 11:21 | 1.15329 | 0.00 | 0.00 | 0.00 | 651.20 | 30 |
236250120 | 2018.10.17 14:30 | sell | 2.20 | eurusd | 1.15453 | 0.00000 | 0.00000 | 2018.10.17 17:46 | 1.15178 | 0.00 | 0.00 | 0.00 | 605.00 | 28 |
236266103 | 2018.10.18 09:33 | balance | transfer | 114.40 | 0 |
236266115 | 2018.10.18 09:34 | balance | transfer | 137.12 | 0 |
236268009 | 2018.10.18 11:53 | buy | 2.10 | eurusd | 1.15128 | 0.00000 | 0.00000 | 2018.10.22 06:44 | 1.15423 | 0.00 | 0.00 | -51.97 | 619.50 | 30 |
236274645 | 2018.10.18 15:26 | sell | 2.10 | eurusd | 1.15113 | 0.00000 | 0.00000 | 2018.10.18 15:30 | 1.15072 | 0.00 | 0.00 | 0.00 | 86.10 | 4 |
236275444 | 2018.10.18 15:49 | sell | 2.10 | eurusd | 1.14939 | 0.00000 | 0.00000 | 2018.10.18 16:43 | 1.14712 | 0.00 | 0.00 | 0.00 | 476.70 | 23 |
236341651 | 2018.10.23 18:39 | buy | 2.20 | eurusd | 1.14755 | 0.00000 | 0.00000 | 2018.10.24 12:06 | 1.13870 | 0.00 | 0.00 | -27.19 | -1 947.00 | -89 |
236364693 | 2018.10.24 19:32 | sell | 2.00 | eurusd | 1.13966 | 0.00000 | 0.00000 | 2018.10.25 15:19 | 1.13680 | 0.00 | 0.00 | 0.00 | 572.00 | 29 |
236368969 | 2018.10.25 04:14 | buy | 2.00 | eurusd | 1.14083 | 0.00000 | 0.00000 | 2018.10.31 13:03 | 1.13190 | 0.00 | 0.00 | -98.04 | -1 786.00 | -89 |
236387439 | 2018.10.25 20:09 | sell | 2.00 | eurusd | 1.13742 | 0.00000 | 0.00000 | 2018.10.26 11:01 | 1.13447 | 0.00 | 0.00 | 0.00 | 590.00 | 30 |
236410798 | 2018.10.28 21:07 | buy | 2.00 | eurusd | 1.13964 | 0.00000 | 0.00000 | 2018.10.29 10:39 | 1.14086 | 0.00 | 0.00 | 0.00 | 244.00 | 12 |
236442829 | 2018.10.30 12:50 | sell | 2.00 | eurusd | 1.13608 | 0.00000 | 0.00000 | 2018.10.30 19:03 | 1.13439 | 0.00 | 0.00 | 0.00 | 338.00 | 17 |
236470095 | 2018.10.31 15:28 | sell | 2.20 | eurusd | 1.13291 | 0.00000 | 0.00000 | 2018.10.31 16:27 | 1.13234 | 0.00 | 0.00 | 0.00 | 125.40 | 6 |
236475358 | 2018.10.31 19:02 | sell | 2.20 | eurusd | 1.13184 | 0.00000 | 0.00000 | 2018.11.01 14:01 | 1.14071 | 0.00 | 0.00 | 0.00 | -1 951.40 | -89 |
236504455 | 2018.11.01 21:47 | buy | 2.00 | eurusd | 1.14040 | 0.00000 | 0.00000 | 2018.11.02 09:02 | 1.14248 | 0.00 | 0.00 | 0.00 | 416.00 | 21 |
236513410 | 2018.11.02 12:20 | buy | 2.00 | eurusd | 1.14338 | 0.00000 | 0.00000 | 2018.11.07 01:06 | 1.14546 | 0.00 | 0.00 | -73.74 | 416.00 | 21 |
236521277 | 2018.11.02 19:00 | sell | 2.00 | eurusd | 1.13929 | 0.00000 | 0.00000 | 2018.11.05 13:32 | 1.13767 | 0.00 | 0.00 | 0.00 | 324.00 | 16 |
236587081 | 2018.11.08 05:17 | sell | 2.00 | eurusd | 1.14303 | 0.00000 | 0.00000 | 2018.11.08 12:16 | 1.14227 | 0.00 | 0.00 | 0.00 | 152.00 | 8 |
236592289 | 2018.11.08 11:05 | balance | Managed Account fees | 57.00 | 0 |
236592299 | 2018.11.08 11:05 | balance | Managed Account fees | 87.13 | 0 |
236592308 | 2018.11.08 11:06 | balance | Managed Account fees | 9.52 | 0 |
236592313 | 2018.11.08 11:06 | balance | Managed Account fees | 1.76 | 0 |
236621731 | 2018.11.12 01:02 | sell | 2.10 | eurusd | 1.13274 | 0.00000 | 0.00000 | 2018.11.12 06:41 | 1.12828 | 0.00 | 0.00 | 0.00 | 936.60 | 45 |
236631206 | 2018.11.12 12:56 | sell | 2.10 | eurusd | 1.12732 | 0.00000 | 0.00000 | 2018.11.12 21:10 | 1.12286 | 0.00 | 0.00 | 0.00 | 936.60 | 45 |
236643625 | 2018.11.13 01:10 | sell | 2.30 | eurusd | 1.12302 | 0.00000 | 0.00000 | 2018.11.13 23:02 | 1.13185 | 0.00 | 0.00 | 0.00 | -2 030.90 | -88 |
236660694 | 2018.11.13 18:13 | buy | 2.30 | eurusd | 1.12700 | 0.00000 | 0.00000 | 2018.11.13 23:02 | 1.13145 | 0.00 | 0.00 | -27.98 | 1 023.50 | 45 |
236674606 | 2018.11.14 12:19 | sell | 2.30 | eurusd | 1.12782 | 0.00000 | 0.00000 | 2018.11.16 08:16 | 1.13666 | 0.00 | 0.00 | 0.00 | -2 033.20 | -88 |
236684442 | 2018.11.14 18:49 | buy | 2.30 | eurusd | 1.13016 | 0.00000 | 0.00000 | 2018.11.14 19:23 | 1.13116 | 0.00 | 0.00 | 0.00 | 230.00 | 10 |
236691526 | 2018.11.15 07:46 | buy | 2.30 | eurusd | 1.13311 | 0.00000 | 0.00000 | 2018.11.15 20:01 | 1.13406 | 0.00 | 0.00 | 0.00 | 218.50 | 10 |
236713777 | 2018.11.16 03:06 | buy | 2.30 | eurusd | 1.13333 | 0.00000 | 0.00000 | 2018.11.16 07:56 | 1.13383 | 0.00 | 0.00 | 0.00 | 115.00 | 5 |
236751067 | 2018.11.19 22:47 | buy | 2.00 | eurusd | 1.14486 | 0.00000 | 0.00000 | 2018.11.20 08:39 | 1.14541 | 0.00 | 0.00 | 0.00 | 110.00 | 6 |
236807061 | 2018.11.23 06:00 | buy | 2.14 | eurusd | 1.14128 | 0.00000 | 0.00000 | 2018.11.27 06:48 | 1.13241 | 0.00 | 0.00 | -52.26 | -1 898.18 | -89 |
236823407 | 2018.11.25 22:21 | sell | 2.14 | eurusd | 1.13389 | 0.00000 | 0.00000 | 2018.11.27 07:31 | 1.13335 | 0.00 | 0.00 | 0.00 | 115.56 | 5 |
236864660 | 2018.11.27 18:41 | sell | 1.90 | eurusd | 1.12978 | 0.00000 | 0.00000 | 2018.11.28 09:11 | 1.12855 | 0.00 | 0.00 | 0.00 | 233.70 | 12 |
236935674 | 2018.12.02 22:07 | sell | 1.90 | eurusd | 1.13409 | 0.00000 | 0.00000 | 2018.12.05 06:54 | 1.13300 | 0.00 | 0.00 | 0.00 | 207.10 | 11 |
236944881 | 2018.12.03 08:52 | buy | 1.90 | eurusd | 1.13652 | 0.00000 | 0.00000 | 2018.12.04 08:52 | 1.13790 | 0.00 | 0.00 | -23.25 | 262.20 | 14 |
236958771 | 2018.12.04 00:06 | buy | 1.90 | eurusd | 1.13526 | 0.00000 | 0.00000 | 2018.12.04 08:20 | 1.13973 | 0.00 | 0.00 | 0.00 | 849.30 | 45 |
236970186 | 2018.12.04 12:14 | buy | 1.90 | eurusd | 1.13901 | 0.00000 | 0.00000 | 2018.12.06 15:51 | 1.13938 | 0.00 | 0.00 | -92.89 | 70.30 | 4 |
236985596 | 2018.12.05 00:06 | sell | 1.90 | eurusd | 1.13443 | 0.00000 | 0.00000 | 2018.12.05 07:34 | 1.13352 | 0.00 | 0.00 | 0.00 | 172.90 | 9 |
236997769 | 2018.12.05 14:19 | buy | 1.90 | eurusd | 1.13465 | 0.00000 | 0.00000 | 2018.12.06 14:18 | 1.13902 | 0.00 | 0.00 | -69.67 | 830.30 | 44 |
237030029 | 2018.12.06 16:34 | buy | 2.00 | eurusd | 1.13639 | 0.00000 | 0.00000 | 2018.12.06 19:54 | 1.13743 | 0.00 | 0.00 | 0.00 | 208.00 | 10 |
237034422 | 2018.12.06 19:54 | buy | 2.00 | eurusd | 1.13737 | 0.00000 | 0.00000 | 2018.12.07 13:36 | 1.13957 | 0.00 | 0.00 | -24.52 | 440.00 | 22 |
237059098 | 2018.12.07 21:52 | buy | 2.10 | eurusd | 1.14029 | 0.00000 | 0.00000 | 2018.12.10 04:39 | 1.14245 | 0.00 | 0.00 | -25.80 | 453.60 | 22 |
237461812 | 2019.01.03 19:43 | buy | 2.20 | eurusd | 1.13868 | 0.00000 | 0.00000 | 2019.01.04 03:04 | 1.13933 | 0.00 | 0.00 | -27.01 | 143.00 | 7 |
237489145 | 2019.01.07 06:07 | buy | 2.20 | eurusd | 1.14186 | 0.00000 | 0.00000 | 2019.01.07 14:09 | 1.14633 | 0.00 | 0.00 | 0.00 | 983.40 | 45 |
237517104 | 2019.01.08 06:16 | sell | 2.30 | eurusd | 1.14493 | 0.00000 | 0.00000 | 2019.01.08 14:56 | 1.14412 | 0.00 | 0.00 | 0.00 | 186.30 | 8 |
237536198 | 2019.01.09 02:29 | buy | 2.30 | eurusd | 1.14520 | 0.00000 | 0.00000 | 2019.01.09 09:04 | 1.14600 | 0.00 | 0.00 | 0.00 | 184.00 | 8 |
237539124 | 2019.01.09 08:23 | balance | transfer | 5.22 | 0 |
237539133 | 2019.01.09 08:24 | balance | transfer | 4.27 | 0 |
237539142 | 2019.01.09 08:24 | balance | transfer | 8.32 | 0 |
237539162 | 2019.01.09 08:25 | balance | transfer | 3.24 | 0 |
237539174 | 2019.01.09 08:26 | balance | transfer | 2.39 | 0 |
237560178 | 2019.01.10 05:28 | buy | 2.30 | eurusd | 1.15544 | 0.00000 | 0.00000 | 2019.01.11 14:47 | 1.14666 | 0.00 | 0.00 | -28.50 | -2 019.40 | -88 |
237566265 | 2019.01.10 11:18 | sell | 2.30 | eurusd | 1.15361 | 0.00000 | 0.00000 | 2019.01.10 18:28 | 1.14912 | 0.00 | 0.00 | 0.00 | 1 032.70 | 45 |
237578535 | 2019.01.11 00:00 | sell | 2.30 | eurusd | 1.15067 | 0.00000 | 0.00000 | 2019.01.11 14:33 | 1.14943 | 0.00 | 0.00 | 0.00 | 285.20 | 12 |
237597936 | 2019.01.14 01:06 | sell | 2.30 | eurusd | 1.14668 | 0.00000 | 0.00000 | 2019.01.15 12:07 | 1.14220 | 0.00 | 0.00 | 0.00 | 1 030.40 | 45 |
237617556 | 2019.01.15 04:44 | buy | 2.30 | eurusd | 1.14802 | 0.00000 | 0.00000 | 2019.01.15 16:41 | 1.13918 | 0.00 | 0.00 | 0.00 | -2 033.20 | -88 |
237637752 | 2019.01.15 20:05 | sell | 2.10 | eurusd | 1.14097 | 0.00000 | 0.00000 | 2019.01.16 12:41 | 1.13964 | 0.00 | 0.00 | 0.00 | 279.30 | 13 |
237768138 | 2019.01.24 12:45 | sell | 2.10 | eurusd | 1.13535 | 0.00000 | 0.00000 | 2019.01.24 13:35 | 1.13416 | 0.00 | 0.00 | 0.00 | 249.90 | 12 |
237820106 | 2019.01.28 19:16 | buy | 2.20 | eurusd | 1.14299 | 0.00000 | 0.00000 | 2019.01.29 11:19 | 1.14319 | 0.00 | 0.00 | -27.08 | 44.00 | 2 |
237873622 | 2019.01.31 07:00 | buy | 2.20 | eurusd | 1.14967 | 0.00000 | 0.00000 | 2019.02.05 15:11 | 1.14088 | 0.00 | 0.00 | -81.39 | -1 933.80 | -88 |
237891073 | 2019.02.01 00:33 | sell | 2.20 | eurusd | 1.14495 | 0.00000 | 0.00000 | 2019.02.04 22:25 | 1.14427 | 0.00 | 0.00 | 0.00 | 149.60 | 7 |
237948631 | 2019.02.05 18:00 | sell | 2.00 | eurusd | 1.14118 | 0.00000 | 0.00000 | 2019.02.06 10:53 | 1.13984 | 0.00 | 0.00 | 0.00 | 268.00 | 13 |
237980272 | 2019.02.07 13:00 | sell | 2.00 | eurusd | 1.13442 | 0.00000 | 0.00000 | 2019.02.08 11:10 | 1.13411 | 0.00 | 0.00 | 0.00 | 62.00 | 3 |
238040885 | 2019.02.12 15:32 | buy | 2.00 | eurusd | 1.12890 | 0.00000 | 0.00000 | 2019.02.12 18:08 | 1.13334 | 0.00 | 0.00 | 0.00 | 888.00 | 44 |
238070258 | 2019.02.14 06:13 | buy | 2.20 | eurusd | 1.12773 | 0.00000 | 0.00000 | 2019.02.14 14:09 | 1.12899 | 0.00 | 0.00 | 0.00 | 277.20 | 13 |
238087084 | 2019.02.14 20:53 | buy | 2.20 | eurusd | 1.12931 | 0.00000 | 0.00000 | 2019.02.18 05:47 | 1.13066 | 0.00 | 0.00 | -53.54 | 297.00 | 14 |
238108897 | 2019.02.18 05:47 | buy | 2.20 | eurusd | 1.13083 | 0.00000 | 0.00000 | 2019.02.18 15:06 | 1.13157 | 0.00 | 0.00 | 0.00 | 162.80 | 7 |
238114730 | 2019.02.18 13:21 | buy | 2.20 | eurusd | 1.13225 | 0.00000 | 0.00000 | 2019.02.19 17:00 | 1.13244 | 0.00 | 0.00 | -31.65 | 41.80 | 2 |
238140716 | 2019.02.19 22:58 | buy | 2.20 | eurusd | 1.13400 | 0.00000 | 0.00000 | 2019.02.20 10:27 | 1.13401 | 0.00 | 0.00 | 0.00 | 2.20 | 0 |
238142417 | 2019.02.20 03:21 | buy | 2.20 | eurusd | 1.13467 | 0.00000 | 0.00000 | 2019.02.20 19:01 | 1.13529 | 0.00 | 0.00 | 0.00 | 136.40 | 6 |
238158188 | 2019.02.20 19:02 | buy | 2.20 | eurusd | 1.13514 | 0.00000 | 0.00000 | 2019.02.26 15:00 | 1.13566 | 0.00 | 0.00 | -190.43 | 114.40 | 5 |
238248862 | 2019.02.27 05:34 | sell | 2.20 | eurusd | 1.13799 | 0.00000 | 0.00000 | 2019.02.28 15:46 | 1.13781 | 0.00 | 0.00 | 0.00 | 39.60 | 2 |
238255319 | 2019.02.27 12:05 | buy | 2.20 | eurusd | 1.13925 | 0.00000 | 0.00000 | 2019.02.28 13:30 | 1.13913 | 0.00 | 0.00 | -95.47 | -26.40 | -1 |
238277826 | 2019.02.28 13:30 | buy | 2.20 | eurusd | 1.13991 | 0.00000 | 0.00000 | 2019.03.04 15:32 | 1.13110 | 0.00 | 0.00 | -63.62 | -1 938.20 | -88 |
238307896 | 2019.03.01 21:00 | sell | 2.26 | eurusd | 1.13669 | 0.00000 | 0.00000 | 2019.03.04 15:03 | 1.13218 | 0.00 | 0.00 | 0.00 | 1 019.26 | 45 |
238327045 | 2019.03.04 17:42 | sell | 2.10 | eurusd | 1.13344 | 0.00000 | 0.00000 | 2019.03.05 18:40 | 1.13079 | 0.00 | 0.00 | 0.00 | 556.50 | 27 |
238415949 | 2019.03.08 20:26 | buy | 2.26 | eurusd | 1.12371 | 0.00000 | 0.00000 | 2019.03.11 10:14 | 1.12400 | 0.00 | 0.00 | -32.30 | 65.54 | 3 |
238469727 | 2019.03.12 20:41 | buy | 2.30 | eurusd | 1.12883 | 0.00000 | 0.00000 | 2019.03.13 18:57 | 1.13331 | 0.00 | 0.00 | -33.03 | 1 030.40 | 45 |
238497098 | 2019.03.14 00:59 | buy | 2.25 | eurusd | 1.13273 | 0.00000 | 0.00000 | 2019.03.18 14:30 | 1.13408 | 0.00 | 0.00 | -64.77 | 303.75 | 14 |
238554258 | 2019.03.18 12:58 | buy | 2.25 | eurusd | 1.13488 | 0.00000 | 0.00000 | 2019.03.20 18:01 | 1.13933 | 0.00 | 0.00 | -64.95 | 1 001.25 | 44 |
238644567 | 2019.03.21 19:50 | buy | 1.28 | eurusd | 1.13654 | 0.00000 | 0.00000 | 2019.03.21 20:02 | 1.13648 | 0.00 | 0.00 | 0.00 | -7.68 | -1 |
238644605 | 2019.03.21 19:51 | sell | 2.50 | eurusd | 1.13655 | 0.00000 | 0.00000 | 2019.03.22 08:32 | 1.13209 | 0.00 | 0.00 | 0.00 | 1 115.00 | 45 |
238726854 | 2019.03.26 22:21 | sell | 2.50 | eurusd | 1.12761 | 0.00000 | 0.00000 | 2019.03.27 08:05 | 1.12651 | 0.00 | 0.00 | 0.00 | 275.00 | 11 |
238731239 | 2019.03.27 06:09 | sell | 2.50 | eurusd | 1.12590 | 0.00000 | 0.00000 | 2019.03.28 08:56 | 1.12525 | 0.00 | 0.00 | 0.00 | 162.50 | 6 |
238738670 | 2019.03.27 11:15 | buy | 2.50 | eurusd | 1.12711 | 0.00000 | 0.00000 | 2019.04.11 10:31 | 1.12755 | 0.00 | 0.00 | -607.72 | 110.00 | 4 |
238779782 | 2019.03.28 14:24 | sell | 2.50 | eurusd | 1.12327 | 0.00000 | 0.00000 | 2019.03.29 11:01 | 1.12282 | 0.00 | 0.00 | 0.00 | 112.50 | 5 |
238820696 | 2019.04.01 06:51 | buy | 2.50 | eurusd | 1.12337 | 0.00000 | 0.00000 | 2019.04.03 12:45 | 1.12365 | 0.00 | 0.00 | -71.30 | 70.00 | 3 |
238880157 | 2019.04.03 12:45 | buy | 2.50 | eurusd | 1.12377 | 0.00000 | 0.00000 | 2019.04.08 22:46 | 1.12563 | 0.00 | 0.00 | -214.35 | 465.00 | 19 |
238900899 | 2019.04.04 11:55 | balance | Managed Account fees | 56.64 | 0 |
238900913 | 2019.04.04 11:56 | balance | Managed Account fees | 18.07 | 0 |
238900940 | 2019.04.04 11:58 | balance | Managed Account fees | 23.40 | 0 |
238900966 | 2019.04.04 11:59 | balance | Managed Account fees | 116.72 | 0 |
238901089 | 2019.04.04 12:02 | balance | Managed Account fees | 20.03 | 0 |
238901108 | 2019.04.04 12:03 | balance | Managed Account fees | 33.93 | 0 |
238901133 | 2019.04.04 12:04 | balance | Managed Account fees | 68.09 | 0 |
238901159 | 2019.04.04 12:05 | balance | Managed Account fees | 6.51 | 0 |
238901177 | 2019.04.04 12:06 | balance | Managed Account fees | 6.11 | 0 |
238901206 | 2019.04.04 12:08 | balance | Managed Account fees | 23.63 | 0 |
238901312 | 2019.04.04 12:11 | balance | Managed Account fees | 23.63 | 0 |
238901356 | 2019.04.04 12:13 | balance | Managed Account fees | 1.56 | 0 |
239004766 | 2019.04.10 15:20 | sell | 2.50 | eurusd | 1.12568 | 0.00000 | 0.00000 | 2019.04.18 13:50 | 1.12543 | 0.00 | 0.00 | 0.00 | 62.50 | 3 |
239045772 | 2019.04.12 06:10 | buy | 2.50 | eurusd | 1.12837 | 0.00000 | 0.00000 | 2019.04.12 15:39 | 1.13057 | 0.00 | 0.00 | 0.00 | 550.00 | 22 |
239060648 | 2019.04.12 15:39 | buy | 2.50 | eurusd | 1.13068 | 0.00000 | 0.00000 | 2019.04.23 12:55 | 1.12179 | 0.00 | 0.00 | -322.86 | -2 222.50 | -89 |
239241403 | 2019.04.23 19:13 | sell | 2.30 | eurusd | 1.12166 | 0.00000 | 0.00000 | 2019.04.24 08:09 | 1.12130 | 0.00 | 0.00 | 0.00 | 82.80 | 4 |
239246308 | 2019.04.24 04:58 | sell | 2.30 | eurusd | 1.12151 | 0.00000 | 0.00000 | 2019.04.24 07:28 | 1.12150 | 0.00 | 0.00 | 0.00 | 2.30 | 0 |
239248215 | 2019.04.24 07:32 | sell | 2.30 | eurusd | 1.12128 | 0.00000 | 0.00000 | 2019.04.24 08:09 | 1.12120 | 0.00 | 0.00 | 0.00 | 18.40 | 1 |
239249181 | 2019.04.24 08:11 | sell | 2.30 | eurusd | 1.12099 | 0.00000 | 0.00000 | 2019.04.24 10:46 | 1.12099 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
239269934 | 2019.04.25 02:22 | sell | 2.30 | eurusd | 1.11557 | 0.00000 | 0.00000 | 2019.04.25 13:11 | 1.11363 | 0.00 | 0.00 | 0.00 | 446.20 | 19 |
239281474 | 2019.04.25 13:12 | sell | 2.30 | eurusd | 1.11363 | 0.00000 | 0.00000 | 2019.04.26 12:31 | 1.11318 | 0.00 | 0.00 | 0.00 | 103.50 | 4 |
239351642 | 2019.04.30 14:51 | buy | 2.51 | eurusd | 1.12136 | 0.00000 | 0.00000 | 2019.05.01 12:51 | 1.12215 | 0.00 | 0.00 | -35.81 | 198.29 | 8 |
239378371 | 2019.05.01 18:00 | buy | 2.41 | eurusd | 1.12371 | 0.00000 | 0.00000 | 2019.05.01 18:32 | 1.12465 | 0.00 | 0.00 | 0.00 | 226.54 | 9 |
239385896 | 2019.05.02 00:59 | sell | 2.41 | eurusd | 1.12055 | 0.00000 | 0.00000 | 2019.05.03 06:48 | 1.11612 | 0.00 | 0.00 | 0.00 | 1 067.63 | 44 |
239417986 | 2019.05.03 12:39 | sell | 2.50 | eurusd | 1.11584 | 0.00000 | 0.00000 | 2019.05.09 14:01 | 1.12464 | 0.00 | 0.00 | 0.00 | -2 200.00 | -88 |
239431513 | 2019.05.05 21:05 | buy | 2.50 | eurusd | 1.11828 | 0.00000 | 0.00000 | 2019.05.05 23:56 | 1.11820 | 0.00 | 0.00 | 0.00 | -20.00 | -1 |
239458653 | 2019.05.06 20:06 | buy | 2.50 | eurusd | 1.12016 | 0.00000 | 0.00000 | 2019.05.09 14:01 | 1.12460 | 0.00 | 0.00 | -178.02 | 1 110.00 | 44 |
239528980 | 2019.05.09 16:40 | buy | 2.50 | eurusd | 1.12153 | 0.00000 | 0.00000 | 2019.05.10 16:11 | 1.12354 | 0.00 | 0.00 | -35.66 | 502.50 | 20 |
239535699 | 2019.05.10 03:09 | buy | 2.50 | eurusd | 1.12263 | 0.00000 | 0.00000 | 2019.05.10 16:12 | 1.12353 | 0.00 | 0.00 | 0.00 | 225.00 | 9 |
239626422 | 2019.05.15 14:13 | sell | 2.50 | eurusd | 1.11973 | 0.00000 | 0.00000 | 2019.05.17 07:03 | 1.11848 | 0.00 | 0.00 | 0.00 | 312.50 | 13 |
239687713 | 2019.05.20 06:08 | sell | 2.50 | eurusd | 1.11552 | 0.00000 | 0.00000 | 2019.05.23 13:33 | 1.11105 | 0.00 | 0.00 | 0.00 | 1 117.50 | 45 |
239772582 | 2019.05.24 00:47 | buy | 2.60 | eurusd | 1.11793 | 0.00000 | 0.00000 | 2019.05.24 07:44 | 1.11874 | 0.00 | 0.00 | 0.00 | 210.60 | 8 |
239802424 | 2019.05.27 11:55 | sell | 2.60 | eurusd | 1.11966 | 0.00000 | 0.00000 | 2019.05.28 08:46 | 1.11937 | 0.00 | 0.00 | 0.00 | 75.40 | 3 |
239809328 | 2019.05.28 05:20 | sell | 2.60 | eurusd | 1.11836 | 0.00000 | 0.00000 | 2019.05.29 14:02 | 1.11391 | 0.00 | 0.00 | 0.00 | 1 157.00 | 45 |
239853680 | 2019.05.29 21:09 | sell | 2.80 | eurusd | 1.11344 | 0.00000 | 0.00000 | 2019.06.03 17:19 | 1.12220 | 0.00 | 0.00 | 0.00 | -2 452.80 | -88 |
239884843 | 2019.05.31 11:02 | buy | 2.80 | eurusd | 1.11435 | 0.00000 | 0.00000 | 2019.05.31 14:51 | 1.11612 | 0.00 | 0.00 | 0.00 | 495.60 | 18 |
239897338 | 2019.06.02 21:06 | buy | 2.80 | eurusd | 1.11684 | 0.00000 | 0.00000 | 2019.06.03 06:16 | 1.11716 | 0.00 | 0.00 | 0.00 | 89.60 | 3 |
239948285 | 2019.06.04 20:22 | buy | 2.60 | eurusd | 1.12534 | 0.00000 | 0.00000 | 2019.06.05 10:44 | 1.12704 | 0.00 | 0.00 | -37.22 | 442.00 | 17 |
239991875 | 2019.06.06 18:33 | buy | 2.60 | eurusd | 1.12766 | 0.00000 | 0.00000 | 2019.06.07 12:43 | 1.13220 | 0.00 | 0.00 | -37.30 | 1 180.40 | 45 |
240020418 | 2019.06.10 06:33 | sell | 2.70 | eurusd | 1.13102 | 0.00000 | 0.00000 | 2019.06.10 10:19 | 1.13085 | 0.00 | 0.00 | 0.00 | 45.90 | 2 |
240119517 | 2019.06.16 22:07 | sell | 2.70 | eurusd | 1.12143 | 0.00000 | 0.00000 | 2019.06.18 10:55 | 1.11994 | 0.00 | 0.00 | 0.00 | 402.30 | 15 |
240135370 | 2019.06.17 14:58 | buy | 2.70 | eurusd | 1.12282 | 0.00000 | 0.00000 | 2019.06.19 19:06 | 1.12325 | 0.00 | 0.00 | -76.98 | 116.10 | 4 |
240152217 | 2019.06.18 12:33 | sell | 2.70 | eurusd | 1.12042 | 0.00000 | 0.00000 | 2019.06.18 15:24 | 1.12007 | 0.00 | 0.00 | 0.00 | 94.50 | 4 |
240229639 | 2019.06.21 14:19 | buy | 2.94 | eurusd | 1.13138 | 0.00000 | 0.00000 | 2019.06.21 16:25 | 1.13254 | 0.00 | 0.00 | 0.00 | 341.04 | 12 |
240248097 | 2019.06.24 11:01 | balance | Managed Account fees | 590.36 | 0 |
240249666 | 2019.06.24 12:51 | buy | 2.80 | eurusd | 1.13883 | 0.00000 | 0.00000 | 2019.06.25 05:54 | 1.13940 | 0.00 | 0.00 | -40.61 | 159.60 | 6 |
240268826 | 2019.06.25 12:05 | sell | 2.90 | eurusd | 1.13862 | 0.00000 | 0.00000 | 2019.06.25 17:32 | 1.13627 | 0.00 | 0.00 | 0.00 | 681.50 | 24 |
240284586 | 2019.06.26 05:03 | sell | 3.00 | eurusd | 1.13578 | 0.00000 | 0.00000 | 2019.07.01 10:49 | 1.13349 | 0.00 | 0.00 | 0.00 | 687.00 | 23 |
240426586 | 2019.07.05 19:28 | sell | 3.00 | eurusd | 1.12265 | 0.00000 | 0.00000 | 2019.07.09 14:13 | 1.12116 | 0.00 | 0.00 | 0.00 | 447.00 | 15 |
240481417 | 2019.07.10 20:55 | buy | 3.10 | eurusd | 1.12513 | 0.00000 | 0.00000 | 2019.07.11 12:30 | 1.12658 | 0.00 | 0.00 | -133.11 | 449.50 | 15 |
240485676 | 2019.07.11 06:01 | buy | 3.10 | eurusd | 1.12701 | 0.00000 | 0.00000 | 2019.07.15 11:54 | 1.12711 | 0.00 | 0.00 | -88.84 | 31.00 | 1 |
240503988 | 2019.07.12 06:05 | buy | 3.10 | eurusd | 1.12689 | 0.00000 | 0.00000 | 2019.07.23 09:30 | 1.11800 | 0.00 | 0.00 | -398.79 | -2 755.90 | -89 |
240553904 | 2019.07.16 21:07 | sell | 3.10 | eurusd | 1.12111 | 0.00000 | 0.00000 | 2019.07.23 13:03 | 1.11670 | 0.00 | 0.00 | 0.00 | 1 367.10 | 44 |
240612991 | 2019.07.21 14:15 | balance | Managed Account fees | 13.87 | 0 |
240612995 | 2019.07.21 14:16 | balance | Managed Account fees | 25.09 | 0 |
240612999 | 2019.07.21 14:18 | balance | Managed Account fees | 13.87 | 0 |
240613003 | 2019.07.21 14:20 | balance | Managed Account fees | 76.31 | 0 |
240613007 | 2019.07.21 14:22 | balance | Managed Account fees | 50.41 | 0 |
240613011 | 2019.07.21 14:23 | balance | Managed Account fees | 11.97 | 0 |
240613015 | 2019.07.21 14:24 | balance | Managed Account fees | 12.20 | 0 |
240613019 | 2019.07.21 14:26 | balance | Managed Account fees | 10.21 | 0 |
240613024 | 2019.07.21 14:28 | balance | Managed Account fees | 13.95 | 0 |
240613032 | 2019.07.21 14:29 | balance | Managed Account fees | 13.95 | 0 |
240613040 | 2019.07.21 14:31 | balance | Managed Account fees | 20.53 | 0 |
240613047 | 2019.07.21 14:33 | balance | Managed Account fees | 10.81 | 0 |
240613053 | 2019.07.21 14:34 | balance | Managed Account fees | 21.13 | 0 |
240613059 | 2019.07.21 14:38 | balance | Managed Account fees | 6.55 | 0 |
240652986 | 2019.07.23 21:17 | sell | 3.00 | eurusd | 1.11535 | 0.00000 | 0.00000 | 2019.07.24 10:34 | 1.11455 | 0.00 | 0.00 | 0.00 | 240.00 | 8 |
240689805 | 2019.07.25 16:07 | buy | 3.00 | eurusd | 1.11526 | 0.00000 | 0.00000 | 2019.07.31 20:11 | 1.10638 | 0.00 | 0.00 | -170.13 | -2 664.00 | -89 |
240764625 | 2019.07.31 17:59 | sell | 3.00 | eurusd | 1.11369 | 0.00000 | 0.00000 | 2019.07.31 18:03 | 1.10919 | 0.00 | 0.00 | 0.00 | 1 350.00 | 45 |
240814826 | 2019.08.01 22:53 | buy | 2.80 | eurusd | 1.10773 | 0.00000 | 0.00000 | 2019.08.02 08:17 | 1.10968 | 0.00 | 0.00 | 0.00 | 546.00 | 19 |
240823267 | 2019.08.02 10:10 | buy | 2.90 | eurusd | 1.10941 | 0.00000 | 0.00000 | 2019.08.05 07:01 | 1.11137 | 0.00 | 0.00 | -40.97 | 568.40 | 20 |
240850824 | 2019.08.05 06:34 | buy | 2.90 | eurusd | 1.11235 | 0.00000 | 0.00000 | 2019.08.05 10:53 | 1.11679 | 0.00 | 0.00 | 0.00 | 1 287.60 | 44 |
240879842 | 2019.08.06 03:22 | buy | 3.10 | eurusd | 1.12244 | 0.00000 | 0.00000 | 2019.08.14 16:25 | 1.11359 | 0.00 | 0.00 | -353.24 | -2 743.50 | -89 |
240882913 | 2019.08.06 06:12 | sell | 3.10 | eurusd | 1.12081 | 0.00000 | 0.00000 | 2019.08.06 14:16 | 1.11858 | 0.00 | 0.00 | 0.00 | 691.30 | 22 |
240910099 | 2019.08.07 11:31 | sell | 3.10 | eurusd | 1.11915 | 0.00000 | 0.00000 | 2019.08.12 09:30 | 1.11802 | 0.00 | 0.00 | 0.00 | 350.30 | 11 |
240975120 | 2019.08.12 10:16 | sell | 3.10 | eurusd | 1.11882 | 0.00000 | 0.00000 | 2019.08.14 07:05 | 1.11830 | 0.00 | 0.00 | 0.00 | 161.20 | 5 |
241054927 | 2019.08.15 17:53 | sell | 2.90 | eurusd | 1.11172 | 0.00000 | 0.00000 | 2019.08.16 12:28 | 1.10738 | 0.00 | 0.00 | 0.00 | 1 258.60 | 43 |
241068009 | 2019.08.16 14:21 | sell | 2.90 | eurusd | 1.10849 | 0.00000 | 0.00000 | 2019.08.20 09:08 | 1.10820 | 0.00 | 0.00 | 0.00 | 84.10 | 3 |
241090833 | 2019.08.19 22:24 | sell | 2.90 | eurusd | 1.10821 | 0.00000 | 0.00000 | 2019.08.23 12:10 | 1.10701 | 0.00 | 0.00 | 0.00 | 348.00 | 12 |
241125796 | 2019.08.21 22:00 | sell | 2.90 | eurusd | 1.10882 | 0.00000 | 0.00000 | 2019.08.22 07:15 | 1.10885 | 0.00 | 0.00 | 0.00 | -8.70 | -0 |
241147257 | 2019.08.23 07:05 | sell | 2.90 | eurusd | 1.10699 | 0.00000 | 0.00000 | 2019.08.25 22:26 | 1.11584 | 0.00 | 0.00 | 0.00 | -2 566.50 | -89 |
241175620 | 2019.08.26 00:27 | buy | 2.90 | eurusd | 1.11399 | 0.00000 | 0.00000 | 2019.08.29 16:45 | 1.10515 | 0.00 | 0.00 | -204.48 | -2 563.60 | -88 |
241197632 | 2019.08.26 21:19 | sell | 2.90 | eurusd | 1.11039 | 0.00000 | 0.00000 | 2019.08.29 13:14 | 1.10580 | 0.00 | 0.00 | 0.00 | 1 331.10 | 46 |
241263040 | 2019.08.30 05:14 | sell | 2.86 | eurusd | 1.10474 | 0.00000 | 0.00000 | 2019.08.30 15:05 | 1.10028 | 0.00 | 0.00 | 0.00 | 1 275.56 | 45 |
241292840 | 2019.09.02 11:18 | sell | 2.70 | eurusd | 1.09730 | 0.00000 | 0.00000 | 2019.09.03 05:52 | 1.09489 | 0.00 | 0.00 | 0.00 | 650.70 | 24 |
241310331 | 2019.09.03 05:51 | sell | 2.70 | eurusd | 1.09455 | 0.00000 | 0.00000 | 2019.09.04 18:46 | 1.10337 | 0.00 | 0.00 | 0.00 | -2 381.40 | -88 |
241376745 | 2019.09.05 00:19 | buy | 2.60 | eurusd | 1.10332 | 0.00000 | 0.00000 | 2019.09.05 13:41 | 1.10776 | 0.00 | 0.00 | 0.00 | 1 154.40 | 44 |
241394655 | 2019.09.05 14:24 | buy | 2.70 | eurusd | 1.10581 | 0.00000 | 0.00000 | 2019.09.12 11:51 | 1.09696 | 0.00 | 0.00 | -265.12 | -2 389.50 | -89 |
241428053 | 2019.09.06 12:20 | sell | 2.70 | eurusd | 1.10314 | 0.00000 | 0.00000 | 2019.09.11 14:16 | 1.09876 | 0.00 | 0.00 | 0.00 | 1 182.60 | 44 |
241504297 | 2019.09.11 16:35 | sell | 2.70 | eurusd | 1.10056 | 0.00000 | 0.00000 | 2019.09.12 12:01 | 1.09611 | 0.00 | 0.00 | 0.00 | 1 201.50 | 45 |
241582613 | 2019.09.16 19:22 | sell | 2.70 | eurusd | 1.10103 | 0.00000 | 0.00000 | 2019.09.17 07:16 | 1.10086 | 0.00 | 0.00 | 0.00 | 45.90 | 2 |
241630510 | 2019.09.19 01:59 | sell | 2.70 | eurusd | 1.10321 | 0.00000 | 0.00000 | 2019.09.20 17:15 | 1.10146 | 0.00 | 0.00 | 0.00 | 472.50 | 17 |
241642861 | 2019.09.19 13:56 | buy | 2.70 | eurusd | 1.10607 | 0.00000 | 0.00000 | 2019.09.23 07:36 | 1.09721 | 0.00 | 0.00 | -75.77 | -2 392.20 | -89 |
241668964 | 2019.09.20 17:52 | sell | 2.70 | eurusd | 1.10180 | 0.00000 | 0.00000 | 2019.09.23 07:36 | 1.09738 | 0.00 | 0.00 | 0.00 | 1 193.40 | 44 |
241684381 | 2019.09.23 12:20 | sell | 2.70 | eurusd | 1.09899 | 0.00000 | 0.00000 | 2019.09.25 16:05 | 1.09452 | 0.00 | 0.00 | 0.00 | 1 206.90 | 45 |
241725236 | 2019.09.25 06:19 | sell | 2.70 | eurusd | 1.10011 | 0.00000 | 0.00000 | 2019.09.25 14:54 | 1.09563 | 0.00 | 0.00 | 0.00 | 1 209.60 | 45 |
241754105 | 2019.09.25 22:53 | sell | 2.70 | eurusd | 1.09491 | 0.00000 | 0.00000 | 2019.09.26 12:22 | 1.09409 | 0.00 | 0.00 | 0.00 | 221.40 | 8 |
241756731 | 2019.09.26 05:09 | buy | 2.70 | eurusd | 1.09591 | 0.00000 | 0.00000 | 2019.10.03 14:35 | 1.09811 | 0.00 | 0.00 | -263.02 | 594.00 | 22 |
241766583 | 2019.09.26 12:22 | sell | 2.70 | eurusd | 1.09396 | 0.00000 | 0.00000 | 2019.09.27 03:39 | 1.09230 | 0.00 | 0.00 | 0.00 | 448.20 | 17 |
241840843 | 2019.09.30 14:52 | sell | 2.70 | eurusd | 1.09028 | 0.00000 | 0.00000 | 2019.10.01 07:00 | 1.08837 | 0.00 | 0.00 | 0.00 | 515.70 | 19 |
241880546 | 2019.10.02 02:33 | buy | 2.70 | eurusd | 1.09352 | 0.00000 | 0.00000 | 2019.10.03 06:51 | 1.09468 | 0.00 | 0.00 | -112.94 | 313.20 | 12 |
241995683 | 2019.10.08 18:57 | sell | 3.30 | eurusd | 1.09574 | 0.00000 | 0.00000 | 2019.10.11 11:19 | 1.10481 | 0.00 | 0.00 | 0.00 | -2 993.10 | -91 |
242021137 | 2019.10.10 01:02 | buy | 3.30 | eurusd | 1.09814 | 0.00000 | 0.00000 | 2019.10.10 09:40 | 1.10259 | 0.00 | 0.00 | 0.00 | 1 468.50 | 45 |
242064815 | 2019.10.11 14:42 | buy | 2.90 | eurusd | 1.10379 | 0.00000 | 0.00000 | 2019.10.16 07:14 | 1.10415 | 0.00 | 0.00 | -113.57 | 104.40 | 4 |
242171097 | 2019.10.17 19:12 | buy | 2.90 | eurusd | 1.11217 | 0.00000 | 0.00000 | 2019.10.18 20:49 | 1.11662 | 0.00 | 0.00 | -38.18 | 1 290.50 | 44 |
242190834 | 2019.10.20 21:30 | buy | 0.82 | eurusd | 1.11584 | 0.00000 | 0.00000 | 2019.10.21 10:57 | 1.11609 | 0.00 | 0.00 | 0.00 | 20.50 | 3 |
242200332 | 2019.10.21 10:06 | buy | 3.00 | eurusd | 1.11643 | 0.00000 | 0.00000 | 2019.10.25 16:34 | 1.10759 | 0.00 | 0.00 | -237.04 | -2 652.00 | -88 |
242251397 | 2019.10.24 00:01 | buy | 3.00 | eurusd | 1.11307 | 0.00000 | 0.00000 | 2019.10.24 07:31 | 1.11445 | 0.00 | 0.00 | 0.00 | 414.00 | 14 |
242288580 | 2019.10.27 22:00 | sell | 2.83 | eurusd | 1.10808 | 0.00000 | 0.00000 | 2019.10.31 01:35 | 1.11687 | 0.00 | 0.00 | 0.00 | -2 487.57 | -88 |
242314097 | 2019.10.29 10:55 | sell | 2.83 | eurusd | 1.10845 | 0.00000 | 0.00000 | 2019.10.31 08:56 | 1.11727 | 0.00 | 0.00 | 0.00 | -2 496.06 | -88 |
242352782 | 2019.10.31 05:58 | buy | 2.83 | eurusd | 1.11615 | 0.00000 | 0.00000 | 2019.11.04 08:03 | 1.11632 | 0.00 | 0.00 | -74.74 | 48.11 | 2 |
242394156 | 2019.11.04 05:00 | buy | 2.83 | eurusd | 1.11694 | 0.00000 | 0.00000 | 2019.11.05 15:00 | 1.10808 | 0.00 | 0.00 | -37.27 | -2 507.38 | -89 |
242394176 | 2019.11.04 05:00 | buy | 2.83 | eurusd | 1.11694 | 0.00000 | 0.00000 | 2019.11.05 15:00 | 1.10808 | 0.00 | 0.00 | -37.27 | -2 507.38 | -89 |
242445948 | 2019.11.06 12:07 | buy | 0.10 | eurusd | 1.10818 | 0.00000 | 0.00000 | 2019.11.13 17:03 | 1.09970 | 0.00 | 0.00 | -9.15 | -84.80 | -85 |
242445966 | 2019.11.06 12:07 | buy | 0.10 | eurusd | 1.10818 | 0.00000 | 0.00000 | 2019.11.13 17:03 | 1.09970 | 0.00 | 0.00 | -9.15 | -84.80 | -85 |
242878690 | 2019.11.14 15:58 | sell | 0.16 | eurgbp | 0.85541 | 0.00000 | 0.00000 | 2019.11.14 16:26 | 0.85515 | 0.00 | 0.00 | 0.00 | 5.36 | 3 |
242879958 | 2019.11.14 16:30 | sell | 0.16 | eurgbp | 0.85495 | 0.00000 | 0.00000 | 2019.11.14 16:36 | 0.85475 | 0.00 | 0.00 | 0.00 | 4.12 | 2 |
242881672 | 2019.11.14 17:30 | sell | 0.14 | eurgbp | 0.85521 | 0.00000 | 0.00000 | 2019.11.14 17:41 | 0.85492 | 0.00 | 0.00 | 0.00 | 5.23 | 3 |
242881937 | 2019.11.14 17:46 | sell | 0.14 | eurgbp | 0.85471 | 0.00000 | 0.00000 | 2019.11.15 09:52 | 0.85543 | 0.00 | 0.00 | -0.17 | -12.99 | -7 |
242882144 | 2019.11.14 18:00 | sell | 0.18 | eurgbp | 0.85537 | 0.00000 | 0.00000 | 2019.11.15 09:52 | 0.85543 | 0.00 | 0.00 | -0.22 | -1.40 | -1 |
242882534 | 2019.11.14 18:30 | sell | 0.25 | eurgbp | 0.85573 | 0.00000 | 0.00000 | 2019.11.15 09:52 | 0.85543 | 0.00 | 0.00 | -0.31 | 9.66 | 3 |
242883403 | 2019.11.14 19:45 | sell | 0.32 | eurgbp | 0.85613 | 0.00000 | 0.00000 | 2019.11.15 09:52 | 0.85543 | 0.00 | 0.00 | -0.39 | 28.86 | 7 |
242886242 | 2019.11.15 02:00 | sell | 0.15 | audusd | 0.67959 | 0.00000 | 0.00000 | 2019.12.17 14:17 | 0.68390 | 0.00 | 0.00 | -2.96 | -64.65 | -43 |
242894516 | 2019.11.15 14:15 | sell | 0.14 | eurgbp | 0.85533 | 0.00000 | 0.00000 | 2019.11.17 22:05 | 0.85571 | 0.00 | 0.00 | -0.17 | -6.87 | -4 |
242895753 | 2019.11.15 15:00 | sell | 0.18 | eurgbp | 0.85599 | 0.00000 | 0.00000 | 2019.11.17 22:05 | 0.85573 | 0.00 | 0.00 | -0.22 | 6.05 | 3 |
242897383 | 2019.11.15 16:00 | sell | 0.25 | eurgbp | 0.85632 | 0.00000 | 0.00000 | 2019.11.17 22:05 | 0.85571 | 0.00 | 0.00 | -0.31 | 19.70 | 6 |
242899626 | 2019.11.15 19:00 | sell | 0.32 | eurgbp | 0.85673 | 0.00000 | 0.00000 | 2019.11.17 22:05 | 0.85571 | 0.00 | 0.00 | -0.39 | 42.17 | 10 |
242923906 | 2019.11.19 02:00 | sell | 0.14 | eurgbp | 0.85460 | 0.00000 | 0.00000 | 2019.11.19 07:13 | 0.85443 | 0.00 | 0.00 | 0.00 | 3.09 | 2 |
242925032 | 2019.11.19 04:00 | sell | 0.18 | eurgbp | 0.85491 | 0.00000 | 0.00000 | 2019.11.19 07:13 | 0.85445 | 0.00 | 0.00 | 0.00 | 10.74 | 5 |
242926649 | 2019.11.19 07:15 | sell | 0.14 | eurgbp | 0.85430 | 0.00000 | 0.00000 | 2019.11.19 08:31 | 0.85400 | 0.00 | 0.00 | 0.00 | 5.45 | 3 |
242926983 | 2019.11.19 07:45 | sell | 0.18 | eurgbp | 0.85462 | 0.00000 | 0.00000 | 2019.11.19 08:31 | 0.85399 | 0.00 | 0.00 | 0.00 | 14.70 | 6 |
242929006 | 2019.11.19 09:15 | sell | 0.14 | eurgbp | 0.85428 | 0.00000 | 0.00000 | 2019.11.19 15:00 | 0.85547 | 0.00 | 0.00 | 0.00 | -21.57 | -12 |
242929717 | 2019.11.19 09:45 | sell | 0.18 | eurgbp | 0.85476 | 0.00000 | 0.00000 | 2019.11.19 15:00 | 0.85546 | 0.00 | 0.00 | 0.00 | -16.32 | -7 |
242930626 | 2019.11.19 10:30 | sell | 0.25 | eurgbp | 0.85541 | 0.00000 | 0.00000 | 2019.11.19 15:00 | 0.85542 | 0.00 | 0.00 | 0.00 | -0.32 | -0 |
242931179 | 2019.11.19 11:00 | sell | 0.32 | eurgbp | 0.85588 | 0.00000 | 0.00000 | 2019.11.19 15:00 | 0.85543 | 0.00 | 0.00 | 0.00 | 18.65 | 4 |
242931539 | 2019.11.19 11:15 | sell | 0.40 | eurgbp | 0.85630 | 0.00000 | 0.00000 | 2019.11.19 15:00 | 0.85546 | 0.00 | 0.00 | 0.00 | 43.50 | 8 |
242936984 | 2019.11.19 15:15 | sell | 0.14 | eurgbp | 0.85506 | 0.00000 | 0.00000 | 2019.11.20 07:43 | 0.85711 | 0.00 | 0.00 | -0.17 | -37.07 | -21 |
242937447 | 2019.11.19 15:30 | sell | 0.18 | eurgbp | 0.85570 | 0.00000 | 0.00000 | 2019.11.20 07:43 | 0.85710 | 0.00 | 0.00 | -0.22 | -32.55 | -14 |
242937830 | 2019.11.19 15:45 | sell | 0.25 | eurgbp | 0.85620 | 0.00000 | 0.00000 | 2019.11.20 07:43 | 0.85711 | 0.00 | 0.00 | -0.31 | -29.38 | -9 |
242938485 | 2019.11.19 16:00 | sell | 0.32 | eurgbp | 0.85671 | 0.00000 | 0.00000 | 2019.11.20 07:43 | 0.85716 | 0.00 | 0.00 | -0.39 | -18.60 | -5 |
242940310 | 2019.11.19 17:15 | sell | 0.40 | eurgbp | 0.85724 | 0.00000 | 0.00000 | 2019.11.20 07:43 | 0.85712 | 0.00 | 0.00 | -0.49 | 6.20 | 1 |
242942186 | 2019.11.19 19:30 | sell | 0.54 | eurgbp | 0.85774 | 0.00000 | 0.00000 | 2019.11.20 07:43 | 0.85704 | 0.00 | 0.00 | -0.66 | 48.82 | 7 |
242945210 | 2019.11.20 01:30 | sell | 0.69 | eurgbp | 0.85811 | 0.00000 | 0.00000 | 2019.11.20 07:43 | 0.85702 | 0.00 | 0.00 | 0.00 | 97.14 | 11 |
242948611 | 2019.11.20 07:45 | sell | 0.14 | eurgbp | 0.85678 | 0.00000 | 0.00000 | 2019.11.20 09:54 | 0.85707 | 0.00 | 0.00 | 0.00 | -5.24 | -3 |
242949587 | 2019.11.20 08:30 | sell | 0.18 | eurgbp | 0.85724 | 0.00000 | 0.00000 | 2019.11.20 09:54 | 0.85705 | 0.00 | 0.00 | 0.00 | 4.41 | 2 |
242949925 | 2019.11.20 08:45 | sell | 0.25 | eurgbp | 0.85792 | 0.00000 | 0.00000 | 2019.11.20 09:54 | 0.85705 | 0.00 | 0.00 | 0.00 | 28.08 | 9 |
242951771 | 2019.11.20 10:00 | sell | 0.14 | eurgbp | 0.85681 | 0.00000 | 0.00000 | 2019.11.20 11:28 | 0.85710 | 0.00 | 0.00 | 0.00 | -5.25 | -3 |
242952227 | 2019.11.20 10:30 | sell | 0.18 | eurgbp | 0.85733 | 0.00000 | 0.00000 | 2019.11.20 11:28 | 0.85710 | 0.00 | 0.00 | 0.00 | 5.35 | 2 |
242952712 | 2019.11.20 11:00 | sell | 0.25 | eurgbp | 0.85764 | 0.00000 | 0.00000 | 2019.11.20 11:28 | 0.85709 | 0.00 | 0.00 | 0.00 | 17.75 | 5 |
242953193 | 2019.11.20 11:30 | sell | 0.14 | eurgbp | 0.85684 | 0.00000 | 0.00000 | 2019.11.20 14:09 | 0.85700 | 0.00 | 0.00 | 0.00 | -2.89 | -2 |
242953651 | 2019.11.20 12:00 | sell | 0.18 | eurgbp | 0.85719 | 0.00000 | 0.00000 | 2019.11.20 14:09 | 0.85698 | 0.00 | 0.00 | 0.00 | 4.88 | 2 |
242954013 | 2019.11.20 12:15 | sell | 0.25 | eurgbp | 0.85757 | 0.00000 | 0.00000 | 2019.11.20 14:09 | 0.85699 | 0.00 | 0.00 | 0.00 | 18.73 | 6 |
242956854 | 2019.11.20 14:15 | sell | 0.14 | eurgbp | 0.85630 | 0.00000 | 0.00000 | 2019.11.20 16:14 | 0.85679 | 0.00 | 0.00 | 0.00 | -8.86 | -5 |
242958119 | 2019.11.20 14:45 | sell | 0.18 | eurgbp | 0.85709 | 0.00000 | 0.00000 | 2019.11.20 16:14 | 0.85679 | 0.00 | 0.00 | 0.00 | 6.97 | 3 |
242958783 | 2019.11.20 15:00 | sell | 0.25 | eurgbp | 0.85747 | 0.00000 | 0.00000 | 2019.11.20 16:14 | 0.85679 | 0.00 | 0.00 | 0.00 | 21.95 | 7 |
242961430 | 2019.11.20 16:15 | sell | 0.14 | eurgbp | 0.85654 | 0.00000 | 0.00000 | 2019.11.20 17:11 | 0.85629 | 0.00 | 0.00 | 0.00 | 4.52 | 2 |
242962743 | 2019.11.20 17:15 | sell | 0.14 | eurgbp | 0.85599 | 0.00000 | 0.00000 | 2019.11.21 08:00 | 0.85615 | 0.00 | 0.00 | -0.52 | -2.89 | -2 |
242963711 | 2019.11.20 18:00 | sell | 0.18 | eurgbp | 0.85628 | 0.00000 | 0.00000 | 2019.11.21 08:00 | 0.85619 | 0.00 | 0.00 | -0.66 | 2.09 | 1 |
242965165 | 2019.11.20 18:45 | sell | 0.25 | eurgbp | 0.85684 | 0.00000 | 0.00000 | 2019.11.21 08:00 | 0.85601 | 0.00 | 0.00 | -0.92 | 26.85 | 8 |
242980321 | 2019.11.21 13:31 | sell | 0.14 | eurgbp | 0.85523 | 0.00000 | 0.00000 | 2019.11.21 14:00 | 0.85478 | 0.00 | 0.00 | 0.00 | 8.16 | 5 |
242981758 | 2019.11.21 14:15 | sell | 0.14 | eurgbp | 0.85468 | 0.00000 | 0.00000 | 2019.11.22 01:24 | 0.85635 | 0.00 | 0.00 | -0.17 | -30.21 | -17 |
242982162 | 2019.11.21 14:30 | sell | 0.18 | eurgbp | 0.85515 | 0.00000 | 0.00000 | 2019.11.22 01:24 | 0.85634 | 0.00 | 0.00 | -0.22 | -27.68 | -12 |
242983409 | 2019.11.21 15:00 | sell | 0.25 | eurgbp | 0.85573 | 0.00000 | 0.00000 | 2019.11.22 01:24 | 0.85634 | 0.00 | 0.00 | -0.31 | -19.71 | -6 |
242984822 | 2019.11.21 15:30 | sell | 0.32 | eurgbp | 0.85628 | 0.00000 | 0.00000 | 2019.11.22 01:24 | 0.85634 | 0.00 | 0.00 | -0.39 | -2.48 | -1 |
242985425 | 2019.11.21 15:45 | sell | 0.40 | eurgbp | 0.85675 | 0.00000 | 0.00000 | 2019.11.22 01:24 | 0.85634 | 0.00 | 0.00 | -0.49 | 21.19 | 4 |
242986847 | 2019.11.21 16:30 | sell | 0.54 | eurgbp | 0.85737 | 0.00000 | 0.00000 | 2019.11.22 01:24 | 0.85634 | 0.00 | 0.00 | -0.66 | 71.86 | 10 |
243009609 | 2019.11.22 18:45 | sell | 0.14 | eurgbp | 0.85876 | 0.00000 | 0.00000 | 2019.11.22 19:47 | 0.85844 | 0.00 | 0.00 | 0.00 | 5.75 | 3 |
243011010 | 2019.11.22 20:15 | sell | 0.14 | eurgbp | 0.85849 | 0.00000 | 0.00000 | 2019.11.24 22:05 | 0.85729 | 0.00 | 0.00 | -0.17 | 21.60 | 12 |
243013441 | 2019.11.24 23:31 | sell | 0.14 | eurgbp | 0.85767 | 0.00000 | 0.00000 | 2019.11.25 07:41 | 0.85751 | 0.00 | 0.00 | 0.00 | 2.88 | 2 |
243015601 | 2019.11.25 04:00 | sell | 0.18 | eurgbp | 0.85799 | 0.00000 | 0.00000 | 2019.11.25 07:41 | 0.85753 | 0.00 | 0.00 | 0.00 | 10.65 | 5 |
243018278 | 2019.11.25 07:45 | sell | 0.14 | eurgbp | 0.85725 | 0.00000 | 0.00000 | 2019.11.25 08:11 | 0.85692 | 0.00 | 0.00 | 0.00 | 5.95 | 3 |
243019414 | 2019.11.25 08:15 | sell | 0.14 | eurgbp | 0.85663 | 0.00000 | 0.00000 | 2019.11.25 09:05 | 0.85559 | 0.00 | 0.00 | 0.00 | 18.76 | 10 |
243020445 | 2019.11.25 09:15 | sell | 0.14 | eurgbp | 0.85536 | 0.00000 | 0.00000 | 2019.11.25 09:40 | 0.85499 | 0.00 | 0.00 | 0.00 | 6.67 | 4 |
243021086 | 2019.11.25 09:45 | sell | 0.14 | eurgbp | 0.85496 | 0.00000 | 0.00000 | 2019.11.25 13:31 | 0.85501 | 0.00 | 0.00 | 0.00 | -0.90 | -0 |
243023981 | 2019.11.25 12:00 | sell | 0.18 | eurgbp | 0.85565 | 0.00000 | 0.00000 | 2019.11.25 13:31 | 0.85503 | 0.00 | 0.00 | 0.00 | 14.37 | 6 |
243026417 | 2019.11.25 13:45 | sell | 0.14 | eurgbp | 0.85470 | 0.00000 | 0.00000 | 2019.11.25 14:53 | 0.85473 | 0.00 | 0.00 | 0.00 | -0.54 | -0 |
243026779 | 2019.11.25 14:00 | sell | 0.18 | eurgbp | 0.85528 | 0.00000 | 0.00000 | 2019.11.25 14:52 | 0.85476 | 0.00 | 0.00 | 0.00 | 12.07 | 5 |
243028866 | 2019.11.25 15:00 | sell | 0.14 | eurgbp | 0.85436 | 0.00000 | 0.00000 | 2019.11.25 15:09 | 0.85403 | 0.00 | 0.00 | 0.00 | 5.96 | 3 |
243029444 | 2019.11.25 15:15 | sell | 0.14 | eurgbp | 0.85363 | 0.00000 | 0.00000 | 2019.11.25 15:50 | 0.85351 | 0.00 | 0.00 | 0.00 | 2.17 | 1 |
243029790 | 2019.11.25 15:30 | sell | 0.18 | eurgbp | 0.85398 | 0.00000 | 0.00000 | 2019.11.25 15:50 | 0.85346 | 0.00 | 0.00 | 0.00 | 12.07 | 5 |
243030627 | 2019.11.25 16:00 | sell | 0.14 | eurgbp | 0.85300 | 0.00000 | 0.00000 | 2019.11.25 18:37 | 0.85360 | 0.00 | 0.00 | 0.00 | -10.83 | -6 |
243031536 | 2019.11.25 16:45 | sell | 0.18 | eurgbp | 0.85403 | 0.00000 | 0.00000 | 2019.11.25 18:37 | 0.85360 | 0.00 | 0.00 | 0.00 | 9.98 | 4 |
243031854 | 2019.11.25 17:00 | sell | 0.25 | eurgbp | 0.85429 | 0.00000 | 0.00000 | 2019.11.25 18:37 | 0.85360 | 0.00 | 0.00 | 0.00 | 22.24 | 7 |
243033086 | 2019.11.25 18:45 | sell | 0.14 | eurgbp | 0.85342 | 0.00000 | 0.00000 | 2019.11.26 11:45 | 0.85593 | 0.00 | 0.00 | -0.17 | -45.23 | -25 |
243037981 | 2019.11.26 03:30 | sell | 0.18 | eurgbp | 0.85382 | 0.00000 | 0.00000 | 2019.11.26 11:45 | 0.85593 | 0.00 | 0.00 | 0.00 | -48.89 | -21 |
243038713 | 2019.11.26 05:15 | sell | 0.25 | eurgbp | 0.85411 | 0.00000 | 0.00000 | 2019.11.26 11:45 | 0.85592 | 0.00 | 0.00 | 0.00 | -58.25 | -18 |
243039830 | 2019.11.26 07:15 | sell | 0.32 | eurgbp | 0.85454 | 0.00000 | 0.00000 | 2019.11.26 11:45 | 0.85591 | 0.00 | 0.00 | 0.00 | -56.43 | -14 |
243040388 | 2019.11.26 08:00 | sell | 0.40 | eurgbp | 0.85510 | 0.00000 | 0.00000 | 2019.11.26 11:45 | 0.85590 | 0.00 | 0.00 | 0.00 | -41.19 | -8 |
243040785 | 2019.11.26 08:15 | sell | 0.54 | eurgbp | 0.85581 | 0.00000 | 0.00000 | 2019.11.26 11:45 | 0.85590 | 0.00 | 0.00 | 0.00 | -6.25 | -1 |
243043209 | 2019.11.26 10:15 | sell | 0.69 | eurgbp | 0.85629 | 0.00000 | 0.00000 | 2019.11.26 11:45 | 0.85590 | 0.00 | 0.00 | 0.00 | 34.64 | 4 |
243043542 | 2019.11.26 10:30 | sell | 0.89 | eurgbp | 0.85676 | 0.00000 | 0.00000 | 2019.11.26 11:45 | 0.85590 | 0.00 | 0.00 | 0.00 | 98.53 | 9 |
243043862 | 2019.11.26 10:45 | sell | 1.16 | eurgbp | 0.85718 | 0.00000 | 0.00000 | 2019.11.26 11:45 | 0.85591 | 0.00 | 0.00 | 0.00 | 189.64 | 13 |
243049978 | 2019.11.26 15:33 | sell | 0.14 | eurgbp | 0.85599 | 0.00000 | 0.00000 | 2019.11.26 17:01 | 0.85673 | 0.00 | 0.00 | 0.00 | -13.32 | -7 |
243050699 | 2019.11.26 16:00 | sell | 0.18 | eurgbp | 0.85771 | 0.00000 | 0.00000 | 2019.11.26 17:01 | 0.85669 | 0.00 | 0.00 | 0.00 | 23.61 | 10 |
243054464 | 2019.11.26 20:00 | sell | 0.16 | eurgbp | 0.85649 | 0.00000 | 0.00000 | 2019.11.27 04:21 | 0.85666 | 0.00 | 0.00 | -0.20 | -3.49 | -2 |
243054962 | 2019.11.26 21:00 | sell | 0.21 | eurgbp | 0.85688 | 0.00000 | 0.00000 | 2019.11.27 04:21 | 0.85666 | 0.00 | 0.00 | -0.26 | 5.94 | 2 |
243056341 | 2019.11.27 00:45 | sell | 0.29 | eurgbp | 0.85727 | 0.00000 | 0.00000 | 2019.11.27 04:21 | 0.85666 | 0.00 | 0.00 | 0.00 | 22.74 | 6 |
243062513 | 2019.11.27 10:14 | sell | 0.16 | eurgbp | 0.85512 | 0.00000 | 0.00000 | 2019.11.27 10:44 | 0.85478 | 0.00 | 0.00 | 0.00 | 7.00 | 3 |
243062960 | 2019.11.27 10:45 | sell | 0.16 | eurgbp | 0.85448 | 0.00000 | 0.00000 | 2019.11.27 10:54 | 0.85419 | 0.00 | 0.00 | 0.00 | 5.98 | 3 |
243063235 | 2019.11.27 11:00 | sell | 0.16 | eurgbp | 0.85411 | 0.00000 | 0.00000 | 2019.11.27 11:55 | 0.85416 | 0.00 | 0.00 | 0.00 | -1.03 | -0 |
243063863 | 2019.11.27 11:30 | sell | 0.21 | eurgbp | 0.85499 | 0.00000 | 0.00000 | 2019.11.27 11:55 | 0.85422 | 0.00 | 0.00 | 0.00 | 20.84 | 8 |
243064361 | 2019.11.27 12:00 | sell | 0.16 | eurgbp | 0.85395 | 0.00000 | 0.00000 | 2019.11.27 14:32 | 0.85388 | 0.00 | 0.00 | 0.00 | 1.45 | 1 |
243064776 | 2019.11.27 12:15 | sell | 0.21 | eurgbp | 0.85452 | 0.00000 | 0.00000 | 2019.11.27 14:33 | 0.85376 | 0.00 | 0.00 | 0.00 | 20.56 | 8 |
243070054 | 2019.11.27 15:45 | sell | 0.16 | eurgbp | 0.85414 | 0.00000 | 0.00000 | 2019.11.27 16:16 | 0.85321 | 0.00 | 0.00 | 0.00 | 19.18 | 9 |
243071280 | 2019.11.27 16:30 | sell | 0.16 | eurgbp | 0.85322 | 0.00000 | 0.00000 | 2019.11.27 18:02 | 0.85330 | 0.00 | 0.00 | 0.00 | -1.65 | -1 |
243071841 | 2019.11.27 16:45 | sell | 0.21 | eurgbp | 0.85366 | 0.00000 | 0.00000 | 2019.11.27 18:02 | 0.85330 | 0.00 | 0.00 | 0.00 | 9.75 | 4 |
243072142 | 2019.11.27 17:00 | sell | 0.29 | eurgbp | 0.85413 | 0.00000 | 0.00000 | 2019.11.27 18:02 | 0.85336 | 0.00 | 0.00 | 0.00 | 28.79 | 8 |
243073558 | 2019.11.27 18:15 | sell | 0.16 | eurgbp | 0.85261 | 0.00000 | 0.00000 | 2019.11.27 18:25 | 0.85221 | 0.00 | 0.00 | 0.00 | 8.26 | 4 |
243073872 | 2019.11.27 18:30 | sell | 0.16 | eurgbp | 0.85254 | 0.00000 | 0.00000 | 2019.11.27 18:46 | 0.85221 | 0.00 | 0.00 | 0.00 | 6.82 | 3 |
243075313 | 2019.11.27 19:30 | sell | 0.16 | eurgbp | 0.85249 | 0.00000 | 0.00000 | 2019.11.27 20:04 | 0.85215 | 0.00 | 0.00 | 0.00 | 7.02 | 3 |
243076505 | 2019.11.27 20:15 | sell | 0.16 | eurgbp | 0.85199 | 0.00000 | 0.00000 | 2019.11.27 21:54 | 0.85249 | 0.00 | 0.00 | 0.00 | -10.32 | -5 |
243076843 | 2019.11.27 21:00 | sell | 0.21 | eurgbp | 0.85233 | 0.00000 | 0.00000 | 2019.11.27 21:54 | 0.85259 | 0.00 | 0.00 | 0.00 | -7.04 | -3 |
243077241 | 2019.11.27 21:45 | sell | 0.29 | eurgbp | 0.85259 | 0.00000 | 0.00000 | 2019.11.27 21:54 | 0.85179 | 0.00 | 0.00 | 0.00 | 29.96 | 8 |
243077895 | 2019.11.27 22:45 | sell | 0.16 | eurgbp | 0.85032 | 0.00000 | 0.00000 | 2019.11.28 06:11 | 0.85063 | 0.00 | 0.00 | 0.00 | -6.42 | -3 |
243079115 | 2019.11.27 23:30 | sell | 0.21 | eurgbp | 0.85062 | 0.00000 | 0.00000 | 2019.11.28 06:11 | 0.85064 | 0.00 | 0.00 | 0.00 | -0.55 | -0 |
243079358 | 2019.11.27 23:52 | sell | 0.29 | eurgbp | 0.85110 | 0.00000 | 0.00000 | 2019.11.28 06:11 | 0.85066 | 0.00 | 0.00 | 0.00 | 16.52 | 4 |
243080087 | 2019.11.28 00:45 | sell | 0.36 | eurgbp | 0.85147 | 0.00000 | 0.00000 | 2019.11.28 06:11 | 0.85065 | 0.00 | 0.00 | 0.00 | 38.21 | 8 |
243082482 | 2019.11.28 06:15 | sell | 0.16 | eurgbp | 0.85044 | 0.00000 | 0.00000 | 2019.11.28 08:34 | 0.85065 | 0.00 | 0.00 | 0.00 | -4.34 | -2 |
243083810 | 2019.11.28 08:15 | sell | 0.21 | eurgbp | 0.85147 | 0.00000 | 0.00000 | 2019.11.28 08:34 | 0.85064 | 0.00 | 0.00 | 0.00 | 22.56 | 8 |
243085038 | 2019.11.28 09:30 | buy | 0.16 | eurgbp | 0.85211 | 0.00000 | 0.00000 | 2019.11.28 11:51 | 0.85178 | 0.00 | 0.00 | 0.00 | -6.82 | -3 |
243085214 | 2019.11.28 09:45 | buy | 0.21 | eurgbp | 0.85161 | 0.00000 | 0.00000 | 2019.11.28 11:51 | 0.85179 | 0.00 | 0.00 | 0.00 | 4.88 | 2 |
243085994 | 2019.11.28 11:00 | buy | 0.29 | eurgbp | 0.85120 | 0.00000 | 0.00000 | 2019.11.28 11:51 | 0.85177 | 0.00 | 0.00 | 0.00 | 21.36 | 6 |
243094189 | 2019.11.29 04:00 | sell | 0.16 | eurgbp | 0.85268 | 0.00000 | 0.00000 | 2019.11.29 06:19 | 0.85230 | 0.00 | 0.00 | 0.00 | 7.86 | 4 |
243094860 | 2019.11.29 06:30 | sell | 0.16 | eurgbp | 0.85212 | 0.00000 | 0.00000 | 2019.11.29 11:22 | 0.85283 | 0.00 | 0.00 | 0.00 | -14.65 | -7 |
243094975 | 2019.11.29 06:45 | sell | 0.21 | eurgbp | 0.85256 | 0.00000 | 0.00000 | 2019.11.29 11:22 | 0.85279 | 0.00 | 0.00 | 0.00 | -6.24 | -2 |
243095429 | 2019.11.29 07:30 | sell | 0.29 | eurgbp | 0.85295 | 0.00000 | 0.00000 | 2019.11.29 11:22 | 0.85284 | 0.00 | 0.00 | 0.00 | 4.11 | 1 |
243097218 | 2019.11.29 09:45 | sell | 0.36 | eurgbp | 0.85383 | 0.00000 | 0.00000 | 2019.11.29 11:22 | 0.85284 | 0.00 | 0.00 | 0.00 | 45.98 | 10 |
243098299 | 2019.11.29 11:30 | sell | 0.16 | eurgbp | 0.85257 | 0.00000 | 0.00000 | 2019.11.29 11:36 | 0.85227 | 0.00 | 0.00 | 0.00 | 6.20 | 3 |
243098596 | 2019.11.29 11:45 | sell | 0.16 | eurgbp | 0.85198 | 0.00000 | 0.00000 | 2019.11.29 15:03 | 0.85221 | 0.00 | 0.00 | 0.00 | -4.75 | -2 |
243098887 | 2019.11.29 12:00 | sell | 0.21 | eurgbp | 0.85240 | 0.00000 | 0.00000 | 2019.11.29 15:03 | 0.85222 | 0.00 | 0.00 | 0.00 | 4.88 | 2 |
243099379 | 2019.11.29 12:45 | sell | 0.29 | eurgbp | 0.85307 | 0.00000 | 0.00000 | 2019.11.29 15:03 | 0.85224 | 0.00 | 0.00 | 0.00 | 31.07 | 8 |
243103261 | 2019.11.29 15:15 | sell | 0.16 | eurgbp | 0.85207 | 0.00000 | 0.00000 | 2019.11.29 16:44 | 0.85177 | 0.00 | 0.00 | 0.00 | 6.21 | 3 |
243104771 | 2019.11.29 16:00 | sell | 0.21 | eurgbp | 0.85257 | 0.00000 | 0.00000 | 2019.11.29 16:16 | 0.85203 | 0.00 | 0.00 | 0.00 | 14.66 | 5 |
243105840 | 2019.11.29 16:45 | sell | 0.16 | eurgbp | 0.85158 | 0.00000 | 0.00000 | 2019.12.02 11:43 | 0.85280 | 0.00 | 0.00 | -0.20 | -25.20 | -12 |
243107418 | 2019.11.29 18:45 | sell | 0.21 | eurgbp | 0.85203 | 0.00000 | 0.00000 | 2019.12.02 11:43 | 0.85279 | 0.00 | 0.00 | -0.26 | -20.61 | -8 |
243109279 | 2019.12.01 22:45 | sell | 0.29 | eurgbp | 0.85320 | 0.00000 | 0.00000 | 2019.12.02 11:43 | 0.85275 | 0.00 | 0.00 | 0.00 | 16.85 | 4 |
243116868 | 2019.12.02 10:30 | sell | 0.36 | eurgbp | 0.85391 | 0.00000 | 0.00000 | 2019.12.02 11:43 | 0.85275 | 0.00 | 0.00 | 0.00 | 53.93 | 12 |
243118235 | 2019.12.02 11:45 | sell | 0.16 | eurgbp | 0.85261 | 0.00000 | 0.00000 | 2019.12.02 12:00 | 0.85226 | 0.00 | 0.00 | 0.00 | 7.23 | 3 |
243119232 | 2019.12.02 12:15 | sell | 0.16 | eurgbp | 0.85193 | 0.00000 | 0.00000 | 2019.12.03 07:23 | 0.85496 | 0.00 | 0.00 | -0.20 | -62.84 | -30 |
243121034 | 2019.12.02 13:30 | sell | 0.21 | eurgbp | 0.85239 | 0.00000 | 0.00000 | 2019.12.03 07:23 | 0.85497 | 0.00 | 0.00 | -0.26 | -70.24 | -26 |
243121469 | 2019.12.02 13:45 | sell | 0.29 | eurgbp | 0.85289 | 0.00000 | 0.00000 | 2019.12.03 07:23 | 0.85479 | 0.00 | 0.00 | -0.36 | -71.43 | -19 |
243122123 | 2019.12.02 14:00 | sell | 0.36 | eurgbp | 0.85324 | 0.00000 | 0.00000 | 2019.12.03 07:23 | 0.85476 | 0.00 | 0.00 | -0.44 | -70.95 | -15 |
243123127 | 2019.12.02 14:30 | sell | 0.47 | eurgbp | 0.85362 | 0.00000 | 0.00000 | 2019.12.03 07:23 | 0.85476 | 0.00 | 0.00 | -0.58 | -69.48 | -11 |
243124037 | 2019.12.02 14:45 | sell | 0.61 | eurgbp | 0.85405 | 0.00000 | 0.00000 | 2019.12.03 07:23 | 0.85473 | 0.00 | 0.00 | -0.75 | -53.78 | -7 |
243126138 | 2019.12.02 15:15 | sell | 0.80 | eurgbp | 0.85511 | 0.00000 | 0.00000 | 2019.12.03 07:23 | 0.85492 | 0.00 | 0.00 | -0.98 | 19.70 | 2 |
243126970 | 2019.12.02 15:30 | sell | 1.04 | eurgbp | 0.85679 | 0.00000 | 0.00000 | 2019.12.03 07:23 | 0.85495 | 0.00 | 0.00 | -1.28 | 248.05 | 18 |
243129833 | 2019.12.02 16:15 | sell | 1.33 | eurgbp | 0.85710 | 0.00000 | 0.00000 | 2019.12.03 07:23 | 0.85492 | 0.00 | 0.00 | -1.64 | 375.86 | 22 |
243139767 | 2019.12.03 07:30 | sell | 0.16 | eurgbp | 0.85491 | 0.00000 | 0.00000 | 2019.12.03 07:47 | 0.85457 | 0.00 | 0.00 | 0.00 | 7.05 | 3 |
243140275 | 2019.12.03 08:00 | sell | 0.16 | eurgbp | 0.85415 | 0.00000 | 0.00000 | 2019.12.03 08:43 | 0.85385 | 0.00 | 0.00 | 0.00 | 6.23 | 3 |
243141188 | 2019.12.03 08:45 | sell | 0.16 | eurgbp | 0.85379 | 0.00000 | 0.00000 | 2019.12.03 08:55 | 0.85345 | 0.00 | 0.00 | 0.00 | 7.07 | 3 |
243141316 | 2019.12.03 08:53 | sell | 0.15 | audusd | 0.68561 | 0.00000 | 0.00000 | 2019.12.17 14:17 | 0.68390 | 0.00 | 0.00 | -1.38 | 25.65 | 17 |
243141497 | 2019.12.03 09:00 | sell | 0.16 | eurgbp | 0.85334 | 0.00000 | 0.00000 | 2019.12.03 10:03 | 0.85326 | 0.00 | 0.00 | 0.00 | 1.66 | 1 |
243141862 | 2019.12.03 09:15 | sell | 0.21 | eurgbp | 0.85381 | 0.00000 | 0.00000 | 2019.12.03 10:02 | 0.85329 | 0.00 | 0.00 | 0.00 | 14.18 | 5 |
243143430 | 2019.12.03 10:15 | sell | 0.16 | eurgbp | 0.85325 | 0.00000 | 0.00000 | 2019.12.03 10:23 | 0.85284 | 0.00 | 0.00 | 0.00 | 8.52 | 4 |
243144440 | 2019.12.03 10:30 | sell | 0.16 | eurgbp | 0.85245 | 0.00000 | 0.00000 | 2019.12.03 11:27 | 0.85239 | 0.00 | 0.00 | 0.00 | 1.25 | 1 |
243145096 | 2019.12.03 10:45 | sell | 0.21 | eurgbp | 0.85315 | 0.00000 | 0.00000 | 2019.12.03 11:27 | 0.85240 | 0.00 | 0.00 | 0.00 | 20.47 | 7 |
243146309 | 2019.12.03 11:30 | sell | 0.16 | eurgbp | 0.85222 | 0.00000 | 0.00000 | 2019.12.03 12:05 | 0.85189 | 0.00 | 0.00 | 0.00 | 6.87 | 3 |
243148739 | 2019.12.03 13:00 | sell | 0.17 | eurgbp | 0.85130 | 0.00000 | 0.00000 | 2019.12.03 19:09 | 0.85227 | 0.00 | 0.00 | 0.00 | -21.45 | -10 |
243149215 | 2019.12.03 13:15 | sell | 0.22 | eurgbp | 0.85197 | 0.00000 | 0.00000 | 2019.12.03 19:09 | 0.85227 | 0.00 | 0.00 | 0.00 | -8.58 | -3 |
243152175 | 2019.12.03 14:30 | sell | 0.30 | eurgbp | 0.85257 | 0.00000 | 0.00000 | 2019.12.03 19:09 | 0.85227 | 0.00 | 0.00 | 0.00 | 11.70 | 3 |
243154857 | 2019.12.03 15:30 | sell | 0.37 | eurgbp | 0.85318 | 0.00000 | 0.00000 | 2019.12.03 19:09 | 0.85227 | 0.00 | 0.00 | 0.00 | 43.78 | 9 |
243160336 | 2019.12.03 20:30 | sell | 0.17 | eurgbp | 0.85274 | 0.00000 | 0.00000 | 2019.12.04 01:58 | 0.85239 | 0.00 | 0.00 | -0.21 | 7.73 | 4 |
243162932 | 2019.12.04 02:00 | sell | 0.17 | eurgbp | 0.85219 | 0.00000 | 0.00000 | 2019.12.04 08:08 | 0.85183 | 0.00 | 0.00 | 0.00 | 7.96 | 4 |
243164692 | 2019.12.04 05:30 | sell | 0.22 | eurgbp | 0.85248 | 0.00000 | 0.00000 | 2019.12.04 08:08 | 0.85193 | 0.00 | 0.00 | 0.00 | 15.73 | 6 |
243167463 | 2019.12.04 08:30 | sell | 0.17 | eurgbp | 0.85019 | 0.00000 | 0.00000 | 2019.12.04 08:53 | 0.84980 | 0.00 | 0.00 | 0.00 | 8.65 | 4 |
243169736 | 2019.12.04 09:15 | sell | 0.17 | eurgbp | 0.84872 | 0.00000 | 0.00000 | 2019.12.04 09:59 | 0.84836 | 0.00 | 0.00 | 0.00 | 7.98 | 4 |
243171586 | 2019.12.04 10:00 | sell | 0.17 | eurgbp | 0.84813 | 0.00000 | 0.00000 | 2019.12.04 11:02 | 0.84850 | 0.00 | 0.00 | 0.00 | -8.21 | -4 |
243172205 | 2019.12.04 10:15 | sell | 0.22 | eurgbp | 0.84885 | 0.00000 | 0.00000 | 2019.12.04 11:02 | 0.84850 | 0.00 | 0.00 | 0.00 | 10.05 | 3 |
243172718 | 2019.12.04 10:45 | sell | 0.30 | eurgbp | 0.84915 | 0.00000 | 0.00000 | 2019.12.04 11:02 | 0.84850 | 0.00 | 0.00 | 0.00 | 25.46 | 6 |
243173249 | 2019.12.04 11:15 | sell | 0.17 | eurgbp | 0.84820 | 0.00000 | 0.00000 | 2019.12.04 11:56 | 0.84795 | 0.00 | 0.00 | 0.00 | 5.55 | 2 |
243173853 | 2019.12.04 12:00 | sell | 0.17 | eurgbp | 0.84759 | 0.00000 | 0.00000 | 2019.12.04 12:03 | 0.84741 | 0.00 | 0.00 | 0.00 | 4.00 | 2 |
243174265 | 2019.12.04 12:15 | sell | 0.17 | eurgbp | 0.84736 | 0.00000 | 0.00000 | 2019.12.04 12:28 | 0.84648 | 0.00 | 0.00 | 0.00 | 19.58 | 9 |
243174580 | 2019.12.04 12:30 | sell | 0.17 | eurgbp | 0.84656 | 0.00000 | 0.00000 | 2019.12.04 12:49 | 0.84649 | 0.00 | 0.00 | 0.00 | 1.56 | 1 |
243175157 | 2019.12.04 12:45 | sell | 0.22 | eurgbp | 0.84709 | 0.00000 | 0.00000 | 2019.12.04 12:49 | 0.84649 | 0.00 | 0.00 | 0.00 | 17.28 | 6 |
243175721 | 2019.12.04 13:00 | sell | 0.17 | eurgbp | 0.84600 | 0.00000 | 0.00000 | 2019.12.04 15:04 | 0.84677 | 0.00 | 0.00 | 0.00 | -17.15 | -8 |
243177254 | 2019.12.04 13:30 | sell | 0.22 | eurgbp | 0.84698 | 0.00000 | 0.00000 | 2019.12.04 15:04 | 0.84678 | 0.00 | 0.00 | 0.00 | 5.77 | 2 |
243178429 | 2019.12.04 14:00 | sell | 0.30 | eurgbp | 0.84808 | 0.00000 | 0.00000 | 2019.12.04 15:04 | 0.84685 | 0.00 | 0.00 | 0.00 | 48.34 | 12 |
243181859 | 2019.12.04 15:15 | sell | 0.17 | eurgbp | 0.84606 | 0.00000 | 0.00000 | 2019.12.04 15:22 | 0.84576 | 0.00 | 0.00 | 0.00 | 6.69 | 3 |
243182330 | 2019.12.04 15:30 | sell | 0.17 | eurgbp | 0.84574 | 0.00000 | 0.00000 | 2019.12.04 16:00 | 0.84572 | 0.00 | 0.00 | 0.00 | 0.44 | 0 |
243183246 | 2019.12.04 15:45 | sell | 0.22 | eurgbp | 0.84649 | 0.00000 | 0.00000 | 2019.12.04 16:00 | 0.84574 | 0.00 | 0.00 | 0.00 | 21.63 | 7 |
243185561 | 2019.12.04 17:00 | sell | 0.17 | eurgbp | 0.84578 | 0.00000 | 0.00000 | 2019.12.04 19:18 | 0.84566 | 0.00 | 0.00 | 0.00 | 2.67 | 1 |
243186440 | 2019.12.04 18:00 | sell | 0.22 | eurgbp | 0.84614 | 0.00000 | 0.00000 | 2019.12.04 19:18 | 0.84566 | 0.00 | 0.00 | 0.00 | 13.82 | 5 |
243187577 | 2019.12.04 19:30 | sell | 0.17 | eurgbp | 0.84568 | 0.00000 | 0.00000 | 2019.12.04 21:07 | 0.84533 | 0.00 | 0.00 | 0.00 | 7.80 | 3 |
243188719 | 2019.12.04 21:15 | sell | 0.17 | eurgbp | 0.84527 | 0.00000 | 0.00000 | 2019.12.05 07:06 | 0.84435 | 0.00 | 0.00 | -0.63 | 20.53 | 9 |
243196051 | 2019.12.05 11:00 | sell | 0.17 | eurgbp | 0.84400 | 0.00000 | 0.00000 | 2019.12.05 14:32 | 0.84447 | 0.00 | 0.00 | 0.00 | -10.51 | -5 |
243196763 | 2019.12.05 11:45 | sell | 0.22 | eurgbp | 0.84466 | 0.00000 | 0.00000 | 2019.12.05 14:32 | 0.84446 | 0.00 | 0.00 | 0.00 | 5.78 | 2 |
243197680 | 2019.12.05 12:45 | sell | 0.30 | eurgbp | 0.84520 | 0.00000 | 0.00000 | 2019.12.05 14:32 | 0.84446 | 0.00 | 0.00 | 0.00 | 29.18 | 7 |
243201081 | 2019.12.05 14:45 | sell | 0.17 | eurgbp | 0.84409 | 0.00000 | 0.00000 | 2019.12.05 14:47 | 0.84384 | 0.00 | 0.00 | 0.00 | 5.59 | 2 |
243203008 | 2019.12.05 15:45 | sell | 0.17 | eurgbp | 0.84375 | 0.00000 | 0.00000 | 2019.12.05 15:53 | 0.84341 | 0.00 | 0.00 | 0.00 | 7.60 | 3 |
243203454 | 2019.12.05 16:00 | sell | 0.17 | eurgbp | 0.84325 | 0.00000 | 0.00000 | 2019.12.06 10:19 | 0.84506 | 0.00 | 0.00 | -0.21 | -40.42 | -18 |
243203856 | 2019.12.05 16:15 | sell | 0.22 | eurgbp | 0.84415 | 0.00000 | 0.00000 | 2019.12.06 10:19 | 0.84506 | 0.00 | 0.00 | -0.27 | -26.29 | -9 |
243209722 | 2019.12.06 08:15 | sell | 0.30 | eurgbp | 0.84476 | 0.00000 | 0.00000 | 2019.12.06 10:19 | 0.84506 | 0.00 | 0.00 | 0.00 | -11.82 | -3 |
243209970 | 2019.12.06 08:30 | sell | 0.37 | eurgbp | 0.84541 | 0.00000 | 0.00000 | 2019.12.06 10:19 | 0.84505 | 0.00 | 0.00 | 0.00 | 17.50 | 4 |
243210685 | 2019.12.06 09:15 | sell | 0.49 | eurgbp | 0.84640 | 0.00000 | 0.00000 | 2019.12.06 10:19 | 0.84504 | 0.00 | 0.00 | 0.00 | 87.54 | 14 |
243212196 | 2019.12.06 11:11 | sell | 0.17 | eurgbp | 0.84457 | 0.00000 | 0.00000 | 2019.12.06 12:43 | 0.84422 | 0.00 | 0.00 | 0.00 | 7.82 | 4 |
243213365 | 2019.12.06 12:45 | sell | 0.17 | eurgbp | 0.84398 | 0.00000 | 0.00000 | 2019.12.06 12:59 | 0.84365 | 0.00 | 0.00 | 0.00 | 7.38 | 3 |
243213680 | 2019.12.06 13:00 | sell | 0.17 | eurgbp | 0.84350 | 0.00000 | 0.00000 | 2019.12.06 13:59 | 0.84364 | 0.00 | 0.00 | 0.00 | -3.12 | -1 |
243214003 | 2019.12.06 13:15 | sell | 0.22 | eurgbp | 0.84455 | 0.00000 | 0.00000 | 2019.12.06 13:37 | 0.84369 | 0.00 | 0.00 | 0.00 | 24.84 | 9 |
243216424 | 2019.12.06 13:45 | sell | 0.22 | eurgbp | 0.84428 | 0.00000 | 0.00000 | 2019.12.06 13:59 | 0.84356 | 0.00 | 0.00 | 0.00 | 20.81 | 7 |
243217035 | 2019.12.06 14:00 | sell | 0.17 | eurgbp | 0.84360 | 0.00000 | 0.00000 | 2019.12.06 14:54 | 0.84265 | 0.00 | 0.00 | 0.00 | 21.21 | 10 |
243220203 | 2019.12.06 15:15 | sell | 0.17 | eurgbp | 0.84260 | 0.00000 | 0.00000 | 2019.12.06 16:24 | 0.84247 | 0.00 | 0.00 | 0.00 | 2.89 | 1 |
243221905 | 2019.12.06 16:00 | sell | 0.22 | eurgbp | 0.84311 | 0.00000 | 0.00000 | 2019.12.06 16:24 | 0.84247 | 0.00 | 0.00 | 0.00 | 18.47 | 6 |
243222475 | 2019.12.06 16:30 | sell | 0.17 | eurgbp | 0.84238 | 0.00000 | 0.00000 | 2019.12.06 17:00 | 0.84208 | 0.00 | 0.00 | 0.00 | 6.69 | 3 |
243222998 | 2019.12.06 17:15 | sell | 0.17 | eurgbp | 0.84198 | 0.00000 | 0.00000 | 2019.12.09 00:01 | 0.84156 | 0.00 | 0.00 | -0.21 | 9.38 | 4 |
243227675 | 2019.12.09 00:14 | sell | 0.01 | eurgbp | 0.84103 | 0.00000 | 0.00000 | 2019.12.09 00:14 | 0.84118 | 0.00 | 0.00 | 0.00 | -0.19 | -1 |
243227703 | 2019.12.09 00:15 | sell | 0.17 | eurgbp | 0.84101 | 0.00000 | 0.00000 | 2019.12.09 06:21 | 0.84065 | 0.00 | 0.00 | 0.00 | 8.05 | 4 |
243229614 | 2019.12.09 06:30 | sell | 0.17 | eurgbp | 0.84055 | 0.00000 | 0.00000 | 2019.12.09 06:31 | 0.83941 | 0.00 | 0.00 | 0.00 | 25.54 | 11 |
243230017 | 2019.12.09 07:00 | sell | 0.17 | eurgbp | 0.83967 | 0.00000 | 0.00000 | 2019.12.09 17:30 | 0.84101 | 0.00 | 0.00 | 0.00 | -29.97 | -13 |
243230171 | 2019.12.09 07:15 | sell | 0.22 | eurgbp | 0.84000 | 0.00000 | 0.00000 | 2019.12.09 17:30 | 0.84100 | 0.00 | 0.00 | 0.00 | -28.94 | -10 |
243230974 | 2019.12.09 08:15 | sell | 0.30 | eurgbp | 0.84050 | 0.00000 | 0.00000 | 2019.12.09 17:30 | 0.84100 | 0.00 | 0.00 | 0.00 | -19.74 | -5 |
243231517 | 2019.12.09 08:45 | sell | 0.37 | eurgbp | 0.84105 | 0.00000 | 0.00000 | 2019.12.09 17:30 | 0.84106 | 0.00 | 0.00 | 0.00 | -0.49 | -0 |
243234957 | 2019.12.09 12:45 | sell | 0.49 | eurgbp | 0.84144 | 0.00000 | 0.00000 | 2019.12.09 17:30 | 0.84106 | 0.00 | 0.00 | 0.00 | 24.50 | 4 |
243235246 | 2019.12.09 13:00 | sell | 0.63 | eurgbp | 0.84223 | 0.00000 | 0.00000 | 2019.12.09 17:30 | 0.84106 | 0.00 | 0.00 | 0.00 | 96.96 | 12 |
243241761 | 2019.12.09 17:45 | sell | 0.17 | eurgbp | 0.84097 | 0.00000 | 0.00000 | 2019.12.10 06:46 | 0.84112 | 0.00 | 0.00 | -0.21 | -3.36 | -1 |
243242901 | 2019.12.09 19:30 | sell | 0.22 | eurgbp | 0.84123 | 0.00000 | 0.00000 | 2019.12.10 06:46 | 0.84112 | 0.00 | 0.00 | -0.27 | 3.18 | 1 |
243244599 | 2019.12.09 23:23 | sell | 0.30 | eurgbp | 0.84173 | 0.00000 | 0.00000 | 2019.12.10 06:46 | 0.84112 | 0.00 | 0.00 | 0.00 | 24.09 | 6 |
243250447 | 2019.12.10 10:15 | sell | 0.17 | eurgbp | 0.84129 | 0.00000 | 0.00000 | 2019.12.10 10:29 | 0.84089 | 0.00 | 0.00 | 0.00 | 8.96 | 4 |
243250840 | 2019.12.10 10:30 | sell | 0.17 | eurgbp | 0.84081 | 0.00000 | 0.00000 | 2019.12.10 10:34 | 0.84049 | 0.00 | 0.00 | 0.00 | 7.17 | 3 |
243251168 | 2019.12.10 10:45 | sell | 0.17 | eurgbp | 0.84057 | 0.00000 | 0.00000 | 2019.12.10 11:11 | 0.84023 | 0.00 | 0.00 | 0.00 | 7.62 | 3 |
243251977 | 2019.12.10 11:15 | sell | 0.17 | eurgbp | 0.84036 | 0.00000 | 0.00000 | 2019.12.10 17:26 | 0.84108 | 0.00 | 0.00 | 0.00 | -16.13 | -7 |
243252928 | 2019.12.10 11:45 | sell | 0.22 | eurgbp | 0.84104 | 0.00000 | 0.00000 | 2019.12.10 17:26 | 0.84107 | 0.00 | 0.00 | 0.00 | -0.87 | -0 |
243259887 | 2019.12.10 15:45 | sell | 0.30 | eurgbp | 0.84141 | 0.00000 | 0.00000 | 2019.12.10 17:26 | 0.84108 | 0.00 | 0.00 | 0.00 | 13.05 | 3 |
243260240 | 2019.12.10 16:00 | sell | 0.37 | eurgbp | 0.84200 | 0.00000 | 0.00000 | 2019.12.10 17:25 | 0.84108 | 0.00 | 0.00 | 0.00 | 44.87 | 9 |
243262155 | 2019.12.10 17:30 | sell | 0.17 | eurgbp | 0.84107 | 0.00000 | 0.00000 | 2019.12.10 18:32 | 0.84074 | 0.00 | 0.00 | 0.00 | 7.40 | 3 |
243263131 | 2019.12.10 19:00 | sell | 0.17 | eurgbp | 0.84072 | 0.00000 | 0.00000 | 2019.12.10 19:53 | 0.84046 | 0.00 | 0.00 | 0.00 | 5.84 | 3 |
243263900 | 2019.12.10 20:00 | sell | 0.17 | eurgbp | 0.84025 | 0.00000 | 0.00000 | 2019.12.11 11:14 | 0.84224 | 0.00 | 0.00 | -0.21 | -44.52 | -20 |
243264142 | 2019.12.10 20:30 | sell | 0.22 | eurgbp | 0.84074 | 0.00000 | 0.00000 | 2019.12.11 11:14 | 0.84226 | 0.00 | 0.00 | -0.27 | -44.01 | -15 |
243264360 | 2019.12.10 20:45 | sell | 0.30 | eurgbp | 0.84118 | 0.00000 | 0.00000 | 2019.12.11 11:14 | 0.84224 | 0.00 | 0.00 | -0.37 | -41.85 | -11 |
243264606 | 2019.12.10 21:15 | sell | 0.37 | eurgbp | 0.84158 | 0.00000 | 0.00000 | 2019.12.11 11:14 | 0.84220 | 0.00 | 0.00 | -0.46 | -30.19 | -6 |
243265654 | 2019.12.10 23:00 | sell | 0.49 | eurgbp | 0.84520 | 0.00000 | 0.00000 | 2019.12.11 11:14 | 0.84220 | 0.00 | 0.00 | 0.00 | 193.45 | 30 |
243272935 | 2019.12.11 11:16 | sell | 0.06 | eurgbp | 0.84209 | 0.00000 | 0.00000 | 2019.12.11 13:52 | 0.84212 | 0.00 | 0.00 | 0.00 | -0.23 | -0 |
243273124 | 2019.12.11 11:32 | sell | 0.08 | eurgbp | 0.84282 | 0.00000 | 0.00000 | 2019.12.11 13:52 | 0.84212 | 0.00 | 0.00 | 0.00 | 7.37 | 7 |
243276100 | 2019.12.11 14:00 | sell | 0.06 | eurgbp | 0.84162 | 0.00000 | 0.00000 | 2019.12.11 14:42 | 0.84147 | 0.00 | 0.00 | 0.00 | 1.18 | 1 |
243276323 | 2019.12.11 14:15 | sell | 0.08 | eurgbp | 0.84198 | 0.00000 | 0.00000 | 2019.12.11 14:42 | 0.84151 | 0.00 | 0.00 | 0.00 | 4.95 | 5 |
243277227 | 2019.12.11 14:45 | sell | 0.06 | eurgbp | 0.84144 | 0.00000 | 0.00000 | 2019.12.11 15:59 | 0.84133 | 0.00 | 0.00 | 0.00 | 0.87 | 1 |
243278058 | 2019.12.11 15:15 | sell | 0.08 | eurgbp | 0.84179 | 0.00000 | 0.00000 | 2019.12.11 15:58 | 0.84133 | 0.00 | 0.00 | 0.00 | 4.85 | 5 |
243279802 | 2019.12.11 16:00 | sell | 0.06 | eurgbp | 0.84116 | 0.00000 | 0.00000 | 2019.12.12 01:59 | 0.84228 | 0.00 | 0.00 | -0.22 | -8.89 | -11 |
243283871 | 2019.12.11 19:15 | sell | 0.10 | eurgbp | 0.84259 | 0.00000 | 0.00000 | 2019.12.12 01:59 | 0.84236 | 0.00 | 0.00 | -0.37 | 3.04 | 2 |
243286347 | 2019.12.11 20:00 | sell | 0.13 | eurgbp | 0.84330 | 0.00000 | 0.00000 | 2019.12.12 01:59 | 0.84243 | 0.00 | 0.00 | -0.48 | 14.95 | 9 |
243288182 | 2019.12.11 21:15 | sell | 0.15 | eurgbp | 0.84368 | 0.00000 | 0.00000 | 2019.12.12 01:59 | 0.84239 | 0.00 | 0.00 | -0.56 | 25.59 | 13 |
243292486 | 2019.12.12 07:15 | sell | 0.06 | eurgbp | 0.84284 | 0.00000 | 0.00000 | 2019.12.12 07:59 | 0.84251 | 0.00 | 0.00 | 0.00 | 2.62 | 3 |
243292919 | 2019.12.12 08:00 | sell | 0.06 | eurgbp | 0.84248 | 0.00000 | 0.00000 | 2019.12.12 09:10 | 0.84261 | 0.00 | 0.00 | 0.00 | -1.03 | -1 |
243293138 | 2019.12.12 08:15 | sell | 0.08 | eurgbp | 0.84335 | 0.00000 | 0.00000 | 2019.12.12 09:10 | 0.84261 | 0.00 | 0.00 | 0.00 | 7.82 | 7 |
243294246 | 2019.12.12 09:15 | sell | 0.06 | eurgbp | 0.84251 | 0.00000 | 0.00000 | 2019.12.12 19:48 | 0.84651 | 0.00 | 0.00 | 0.00 | -31.51 | -40 |
243295121 | 2019.12.12 10:15 | sell | 0.08 | eurgbp | 0.84389 | 0.00000 | 0.00000 | 2019.12.12 19:47 | 0.84643 | 0.00 | 0.00 | 0.00 | -26.68 | -25 |
243296446 | 2019.12.12 11:15 | sell | 0.10 | eurgbp | 0.84491 | 0.00000 | 0.00000 | 2019.12.12 19:47 | 0.84626 | 0.00 | 0.00 | 0.00 | -17.73 | -14 |
243296682 | 2019.12.12 11:30 | sell | 0.13 | eurgbp | 0.84578 | 0.00000 | 0.00000 | 2019.12.12 19:47 | 0.84633 | 0.00 | 0.00 | 0.00 | -9.39 | -6 |
243300101 | 2019.12.12 13:45 | sell | 0.15 | eurgbp | 0.84875 | 0.00000 | 0.00000 | 2019.12.12 19:47 | 0.84627 | 0.00 | 0.00 | 0.00 | 48.85 | 25 |
243313994 | 2019.12.12 18:45 | sell | 0.20 | eurgbp | 0.84928 | 0.00000 | 0.00000 | 2019.12.12 19:47 | 0.84635 | 0.00 | 0.00 | 0.00 | 76.93 | 29 |
243315983 | 2019.12.12 19:58 | sell | 0.06 | eurgbp | 0.84594 | 0.00000 | 0.00000 | 2019.12.12 20:03 | 0.84563 | 0.00 | 0.00 | 0.00 | 2.44 | 3 |
243327163 | 2019.12.13 02:15 | sell | 0.06 | eurgbp | 0.82764 | 0.00000 | 0.00000 | 2019.12.13 20:40 | 0.83327 | 0.00 | 0.00 | 0.00 | -45.06 | -56 |
243329186 | 2019.12.13 06:45 | sell | 0.08 | eurgbp | 0.82903 | 0.00000 | 0.00000 | 2019.12.13 20:40 | 0.83327 | 0.00 | 0.00 | 0.00 | -45.25 | -42 |
243329560 | 2019.12.13 07:15 | sell | 0.10 | eurgbp | 0.83065 | 0.00000 | 0.00000 | 2019.12.13 20:40 | 0.83327 | 0.00 | 0.00 | 0.00 | -34.95 | -26 |
243329785 | 2019.12.13 07:30 | sell | 0.13 | eurgbp | 0.83151 | 0.00000 | 0.00000 | 2019.12.13 20:40 | 0.83327 | 0.00 | 0.00 | 0.00 | -30.52 | -18 |
243330322 | 2019.12.13 08:00 | sell | 0.15 | eurgbp | 0.83205 | 0.00000 | 0.00000 | 2019.12.13 20:40 | 0.83327 | 0.00 | 0.00 | 0.00 | -24.41 | -12 |
243330708 | 2019.12.13 08:15 | sell | 0.20 | eurgbp | 0.83301 | 0.00000 | 0.00000 | 2019.12.13 20:40 | 0.83327 | 0.00 | 0.00 | 0.00 | -6.93 | -3 |
243331043 | 2019.12.13 08:30 | sell | 0.27 | eurgbp | 0.83355 | 0.00000 | 0.00000 | 2019.12.13 20:40 | 0.83327 | 0.00 | 0.00 | 0.00 | 10.08 | 3 |
243332434 | 2019.12.13 09:15 | sell | 0.34 | eurgbp | 0.83476 | 0.00000 | 0.00000 | 2019.12.13 20:40 | 0.83327 | 0.00 | 0.00 | 0.00 | 67.58 | 15 |
243334946 | 2019.12.13 11:15 | sell | 0.43 | eurgbp | 0.83539 | 0.00000 | 0.00000 | 2019.12.13 20:40 | 0.83327 | 0.00 | 0.00 | 0.00 | 121.61 | 21 |
243337830 | 2019.12.13 13:45 | sell | 0.57 | eurgbp | 0.83657 | 0.00000 | 0.00000 | 2019.12.13 13:45 | 0.83648 | 0.00 | 0.00 | 0.00 | 6.85 | 1 |
243338636 | 2019.12.13 14:00 | sell | 0.57 | eurgbp | 0.83768 | 0.00000 | 0.00000 | 2019.12.13 14:01 | 0.83764 | 0.00 | 0.00 | 0.00 | 3.04 | 0 |
243338950 | 2019.12.13 14:06 | sell | 0.27 | audusd | 0.69035 | 0.00000 | 0.00000 | 2019.12.17 14:17 | 0.68390 | 0.00 | 0.00 | -0.36 | 174.15 | 65 |
243339853 | 2019.12.13 14:15 | sell | 0.57 | eurgbp | 0.83778 | 0.00000 | 0.00000 | 2019.12.13 14:17 | 0.83766 | 0.00 | 0.00 | 0.00 | 9.12 | 1 |
243340775 | 2019.12.13 14:30 | sell | 0.57 | eurgbp | 0.83737 | 0.00000 | 0.00000 | 2019.12.13 14:31 | 0.83731 | 0.00 | 0.00 | 0.00 | 4.56 | 1 |
243342854 | 2019.12.13 15:00 | sell | 0.57 | eurgbp | 0.83665 | 0.00000 | 0.00000 | 2019.12.13 15:03 | 0.83627 | 0.00 | 0.00 | 0.00 | 28.91 | 4 |
243350357 | 2019.12.13 20:45 | sell | 0.06 | eurgbp | 0.83301 | 0.00000 | 0.00000 | 2019.12.15 23:55 | 0.83320 | 0.00 | 0.00 | -0.07 | -1.52 | -2 |
243372938 | 2019.12.16 22:31 | sell | 0.04 | eurgbp | 0.83574 | 0.00000 | 0.00000 | 2019.12.16 22:32 | 0.83600 | 0.00 | 0.00 | 0.00 | -1.38 | -3 |
243373003 | 2019.12.16 22:45 | sell | 0.04 | eurgbp | 0.83625 | 0.00000 | 0.00000 | 2019.12.16 22:46 | 0.83649 | 0.00 | 0.00 | 0.00 | -1.28 | -2 |
243373229 | 2019.12.16 22:59 | sell | 0.01 | eurgbp | 0.83819 | 0.00000 | 0.00000 | 2019.12.16 22:59 | 0.83859 | 0.00 | 0.00 | 0.00 | -0.53 | -4 |
243373249 | 2019.12.16 23:00 | sell | 0.02 | eurgbp | 0.83717 | 0.00000 | 0.00000 | 2019.12.16 23:00 | 0.83831 | 0.00 | 0.00 | 0.00 | -3.03 | -11 |
243373529 | 2019.12.16 23:30 | buy | 0.18 | eurgbp | 0.83973 | 0.00000 | 0.00000 | 2019.12.16 23:32 | 0.84125 | 0.00 | 0.00 | 0.00 | 36.22 | 15 |
243376372 | 2019.12.17 06:30 | buy | 0.18 | eurgbp | 0.83977 | 0.00000 | 0.00000 | 2019.12.17 06:50 | 0.84020 | 0.00 | 0.00 | 0.00 | 10.26 | 4 |
243380392 | 2019.12.17 09:45 | buy | 0.18 | eurgbp | 0.84666 | 0.00000 | 0.00000 | 2019.12.17 10:31 | 0.84565 | 0.00 | 0.00 | 0.00 | -23.98 | -10 |
243380709 | 2019.12.17 10:00 | buy | 0.23 | eurgbp | 0.84516 | 0.00000 | 0.00000 | 2019.12.17 10:31 | 0.84561 | 0.00 | 0.00 | 0.00 | 13.65 | 4 |
243380997 | 2019.12.17 10:15 | buy | 0.31 | eurgbp | 0.84437 | 0.00000 | 0.00000 | 2019.12.17 10:31 | 0.84569 | 0.00 | 0.00 | 0.00 | 53.97 | 13 |
243383623 | 2019.12.17 12:45 | buy | 0.18 | eurgbp | 0.84662 | 0.00000 | 0.00000 | 2019.12.17 12:54 | 0.84703 | 0.00 | 0.00 | 0.00 | 9.73 | 4 |
243384048 | 2019.12.17 13:00 | buy | 0.18 | eurgbp | 0.84764 | 0.00000 | 0.00000 | 2019.12.17 13:00 | 0.84835 | 0.00 | 0.00 | 0.00 | 16.82 | 7 |
243388947 | 2019.12.17 16:00 | buy | 0.18 | eurgbp | 0.84919 | 0.00000 | 0.00000 | 2019.12.17 16:40 | 0.85006 | 0.00 | 0.00 | 0.00 | 20.54 | 9 |
243395732 | 2019.12.18 04:00 | sell | 0.18 | eurgbp | 0.84974 | 0.00000 | 0.00000 | 2019.12.18 05:43 | 0.84941 | 0.00 | 0.00 | 0.00 | 7.78 | 3 |
243396506 | 2019.12.18 06:00 | sell | 0.18 | eurgbp | 0.84926 | 0.00000 | 0.00000 | 2019.12.18 07:02 | 0.84903 | 0.00 | 0.00 | 0.00 | 5.43 | 2 |
243398373 | 2019.12.18 08:30 | sell | 0.18 | eurgbp | 0.84891 | 0.00000 | 0.00000 | 2019.12.18 08:48 | 0.84888 | 0.00 | 0.00 | 0.00 | 0.70 | 0 |
243399626 | 2019.12.18 09:54 | sell | 0.18 | eurgbp | 0.84885 | 0.00000 | 0.00000 | 2019.12.18 11:09 | 0.84903 | 0.00 | 0.00 | 0.00 | -4.25 | -2 |
243400013 | 2019.12.18 10:30 | sell | 0.23 | eurgbp | 0.84984 | 0.00000 | 0.00000 | 2019.12.18 11:09 | 0.84899 | 0.00 | 0.00 | 0.00 | 25.64 | 9 |
243400525 | 2019.12.18 11:15 | sell | 0.18 | eurgbp | 0.84895 | 0.00000 | 0.00000 | 2019.12.18 12:14 | 0.84988 | 0.00 | 0.00 | 0.00 | -21.91 | -9 |
243419438 | 2019.12.19 12:30 | sell | 0.18 | eurgbp | 0.84881 | 0.00000 | 0.00000 | 2019.12.20 07:03 | 0.85300 | 0.00 | 0.00 | -0.22 | -98.30 | -42 |
243420140 | 2019.12.19 12:45 | sell | 0.23 | eurgbp | 0.84924 | 0.00000 | 0.00000 | 2019.12.20 07:03 | 0.85301 | 0.00 | 0.00 | -0.28 | -113.01 | -38 |
243420514 | 2019.12.19 13:00 | sell | 0.31 | eurgbp | 0.84969 | 0.00000 | 0.00000 | 2019.12.20 07:03 | 0.85300 | 0.00 | 0.00 | -0.38 | -133.74 | -33 |
243420769 | 2019.12.19 13:15 | sell | 0.39 | eurgbp | 0.85071 | 0.00000 | 0.00000 | 2019.12.20 07:03 | 0.85300 | 0.00 | 0.00 | -0.48 | -116.40 | -23 |
243421906 | 2019.12.19 13:45 | sell | 0.51 | eurgbp | 0.85194 | 0.00000 | 0.00000 | 2019.12.20 07:03 | 0.85300 | 0.00 | 0.00 | -0.63 | -70.45 | -11 |
243423100 | 2019.12.19 14:30 | sell | 0.66 | eurgbp | 0.85265 | 0.00000 | 0.00000 | 2019.12.20 07:03 | 0.85301 | 0.00 | 0.00 | -0.82 | -30.97 | -4 |
243424358 | 2019.12.19 15:15 | sell | 0.86 | eurgbp | 0.85322 | 0.00000 | 0.00000 | 2019.12.20 07:03 | 0.85300 | 0.00 | 0.00 | -1.06 | 24.66 | 2 |
243426243 | 2019.12.19 16:15 | sell | 1.11 | eurgbp | 0.85461 | 0.00000 | 0.00000 | 2019.12.20 07:03 | 0.85300 | 0.00 | 0.00 | -1.37 | 232.91 | 16 |
243430373 | 2019.12.19 22:25 | sell | 1.46 | eurgbp | 0.85485 | 0.00000 | 0.00000 | 2019.12.20 07:03 | 0.85301 | 0.00 | 0.00 | 0.00 | 350.12 | 18 |
243433826 | 2019.12.20 07:15 | sell | 0.18 | eurgbp | 0.85291 | 0.00000 | 0.00000 | 2019.12.20 09:20 | 0.85297 | 0.00 | 0.00 | 0.00 | -1.41 | -1 |
243433953 | 2019.12.20 07:30 | sell | 0.23 | eurgbp | 0.85354 | 0.00000 | 0.00000 | 2019.12.20 09:20 | 0.85297 | 0.00 | 0.00 | 0.00 | 17.09 | 6 |
243435829 | 2019.12.20 09:45 | sell | 0.18 | eurgbp | 0.85237 | 0.00000 | 0.00000 | 2019.12.20 10:54 | 0.85227 | 0.00 | 0.00 | 0.00 | 2.35 | 1 |
243435982 | 2019.12.20 10:01 | sell | 0.23 | eurgbp | 0.85272 | 0.00000 | 0.00000 | 2019.12.20 10:54 | 0.85226 | 0.00 | 0.00 | 0.00 | 13.80 | 5 |
243436598 | 2019.12.20 11:00 | sell | 0.18 | eurgbp | 0.85170 | 0.00000 | 0.00000 | 2019.12.20 11:13 | 0.85137 | 0.00 | 0.00 | 0.00 | 7.75 | 3 |
243436974 | 2019.12.20 11:15 | sell | 0.18 | eurgbp | 0.85076 | 0.00000 | 0.00000 | 2019.12.20 13:17 | 0.85118 | 0.00 | 0.00 | 0.00 | -9.86 | -4 |
243437934 | 2019.12.20 12:00 | sell | 0.23 | eurgbp | 0.85225 | 0.00000 | 0.00000 | 2019.12.20 13:17 | 0.85118 | 0.00 | 0.00 | 0.00 | 32.08 | 11 |
243491085 | 2019.12.27 10:56 | sell | 0.01 | audusd | 0.69657 | 0.00000 | 0.00000 | 2019.12.27 10:57 | 0.69670 | 0.00 | 0.00 | 0.00 | -0.13 | -1 |
243491217 | 2019.12.27 11:01 | sell | 0.01 | eurusd | 1.11480 | 0.00000 | 0.00000 | 2019.12.27 11:05 | 1.11470 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
243491264 | 2019.12.27 11:06 | sell | 0.17 | eurusd | 1.11469 | 0.00000 | 0.00000 | 2019.12.27 11:07 | 1.11479 | 0.00 | 0.00 | 0.00 | -1.70 | -1 |
243561180 | 2020.01.03 13:15 | sell | 0.20 | eurgbp | 0.85117 | 0.00000 | 0.00000 | 2020.01.03 13:22 | 0.85074 | 0.00 | 0.00 | 0.00 | 11.27 | 4 |
243562135 | 2020.01.03 14:00 | buy | 0.20 | eurgbp | 0.85211 | 0.00000 | 0.00000 | 2020.01.03 14:36 | 0.85225 | 0.00 | 0.00 | 0.00 | 3.67 | 1 |
243565850 | 2020.01.03 16:00 | buy | 0.20 | eurgbp | 0.85406 | 0.00000 | 0.00000 | 2020.01.03 18:27 | 0.85403 | 0.00 | 0.00 | 0.00 | -0.79 | -0 |
243566547 | 2020.01.03 16:30 | buy | 0.27 | eurgbp | 0.85342 | 0.00000 | 0.00000 | 2020.01.03 18:27 | 0.85403 | 0.00 | 0.00 | 0.00 | 21.54 | 6 |
243574439 | 2020.01.06 02:15 | sell | 0.20 | eurgbp | 0.85304 | 0.00000 | 0.00000 | 2020.01.06 07:27 | 0.85275 | 0.00 | 0.00 | 0.00 | 7.60 | 3 |
243575032 | 2020.01.06 03:45 | sell | 0.27 | eurgbp | 0.85360 | 0.00000 | 0.00000 | 2020.01.06 07:27 | 0.85282 | 0.00 | 0.00 | 0.00 | 27.57 | 8 |
243575049 | 2020.01.06 03:45 | sell | 0.27 | eurgbp | 0.85360 | 0.00000 | 0.00000 | 2020.01.06 07:27 | 0.85275 | 0.00 | 0.00 | 0.00 | 30.05 | 9 |
243576955 | 2020.01.06 07:30 | sell | 0.20 | eurgbp | 0.85276 | 0.00000 | 0.00000 | 2020.01.06 08:54 | 0.85315 | 0.00 | 0.00 | 0.00 | -10.22 | -4 |
243576973 | 2020.01.06 07:30 | sell | 0.20 | eurgbp | 0.85276 | 0.00000 | 0.00000 | 2020.01.06 08:54 | 0.85320 | 0.00 | 0.00 | 0.00 | -11.52 | -4 |
243577328 | 2020.01.06 07:45 | sell | 0.27 | eurgbp | 0.85334 | 0.00000 | 0.00000 | 2020.01.06 08:54 | 0.85316 | 0.00 | 0.00 | 0.00 | 6.37 | 2 |
243577345 | 2020.01.06 07:45 | sell | 0.27 | eurgbp | 0.85334 | 0.00000 | 0.00000 | 2020.01.06 08:54 | 0.85321 | 0.00 | 0.00 | 0.00 | 4.60 | 1 |
243577595 | 2020.01.06 08:00 | sell | 0.35 | eurgbp | 0.85371 | 0.00000 | 0.00000 | 2020.01.06 08:54 | 0.85315 | 0.00 | 0.00 | 0.00 | 25.67 | 6 |
243577614 | 2020.01.06 08:00 | sell | 0.35 | eurgbp | 0.85371 | 0.00000 | 0.00000 | 2020.01.06 08:54 | 0.85316 | 0.00 | 0.00 | 0.00 | 25.21 | 5 |
243579027 | 2020.01.06 09:00 | sell | 0.20 | eurgbp | 0.85295 | 0.00000 | 0.00000 | 2020.01.06 09:13 | 0.85212 | 0.00 | 0.00 | 0.00 | 21.78 | 8 |
243579464 | 2020.01.06 09:15 | sell | 0.20 | eurgbp | 0.85194 | 0.00000 | 0.00000 | 2020.01.06 09:35 | 0.85113 | 0.00 | 0.00 | 0.00 | 21.29 | 8 |
243580447 | 2020.01.06 09:45 | sell | 0.20 | eurgbp | 0.85122 | 0.00000 | 0.00000 | 2020.01.06 10:17 | 0.85087 | 0.00 | 0.00 | 0.00 | 9.21 | 3 |
243581740 | 2020.01.06 10:30 | sell | 0.20 | eurgbp | 0.85069 | 0.00000 | 0.00000 | 2020.01.06 10:39 | 0.85037 | 0.00 | 0.00 | 0.00 | 8.42 | 3 |
243582076 | 2020.01.06 10:45 | sell | 0.20 | eurgbp | 0.85036 | 0.00000 | 0.00000 | 2020.01.06 14:31 | 0.85109 | 0.00 | 0.00 | 0.00 | -19.21 | -7 |
243582317 | 2020.01.06 11:00 | sell | 0.27 | eurgbp | 0.85127 | 0.00000 | 0.00000 | 2020.01.06 14:31 | 0.85113 | 0.00 | 0.00 | 0.00 | 4.97 | 1 |
243583507 | 2020.01.06 12:00 | sell | 0.35 | eurgbp | 0.85143 | 0.00000 | 0.00000 | 2020.01.06 14:31 | 0.85107 | 0.00 | 0.00 | 0.00 | 16.57 | 4 |
243584514 | 2020.01.06 13:00 | sell | 0.44 | eurgbp | 0.85235 | 0.00000 | 0.00000 | 2020.01.06 14:31 | 0.85117 | 0.00 | 0.00 | 0.00 | 68.31 | 12 |
243588354 | 2020.01.06 14:45 | sell | 0.20 | eurgbp | 0.85100 | 0.00000 | 0.00000 | 2020.01.06 15:19 | 0.85076 | 0.00 | 0.00 | 0.00 | 6.31 | 2 |
243588982 | 2020.01.06 15:00 | sell | 0.27 | eurgbp | 0.85133 | 0.00000 | 0.00000 | 2020.01.06 15:19 | 0.85075 | 0.00 | 0.00 | 0.00 | 20.59 | 6 |
243589923 | 2020.01.06 15:30 | sell | 0.20 | eurgbp | 0.85059 | 0.00000 | 0.00000 | 2020.01.06 15:51 | 0.85027 | 0.00 | 0.00 | 0.00 | 8.43 | 3 |
243590949 | 2020.01.06 16:00 | sell | 0.20 | eurgbp | 0.85028 | 0.00000 | 0.00000 | 2020.01.06 16:13 | 0.84994 | 0.00 | 0.00 | 0.00 | 8.95 | 3 |
243591557 | 2020.01.06 16:15 | sell | 0.20 | eurgbp | 0.84983 | 0.00000 | 0.00000 | 2020.01.06 16:25 | 0.84945 | 0.00 | 0.00 | 0.00 | 10.01 | 4 |
243592087 | 2020.01.06 16:30 | sell | 0.20 | eurgbp | 0.84960 | 0.00000 | 0.00000 | 2020.01.06 22:17 | 0.84984 | 0.00 | 0.00 | -0.25 | -6.32 | -2 |
243593293 | 2020.01.06 17:30 | sell | 0.27 | eurgbp | 0.84996 | 0.00000 | 0.00000 | 2020.01.06 22:17 | 0.84986 | 0.00 | 0.00 | -0.34 | 3.56 | 1 |
243593607 | 2020.01.06 18:00 | sell | 0.35 | eurgbp | 0.85059 | 0.00000 | 0.00000 | 2020.01.06 22:17 | 0.84984 | 0.00 | 0.00 | -0.44 | 34.60 | 7 |
243596871 | 2020.01.07 00:00 | sell | 0.20 | eurgbp | 0.84989 | 0.00000 | 0.00000 | 2020.01.07 00:44 | 0.84945 | 0.00 | 0.00 | 0.00 | 11.60 | 4 |
243602710 | 2020.01.07 08:15 | sell | 0.20 | eurgbp | 0.84962 | 0.00000 | 0.00000 | 2020.01.07 08:21 | 0.84881 | 0.00 | 0.00 | 0.00 | 21.33 | 8 |
243605246 | 2020.01.07 10:15 | buy | 0.20 | eurgbp | 0.84972 | 0.00000 | 0.00000 | 2020.01.07 10:44 | 0.84977 | 0.00 | 0.00 | 0.00 | 1.31 | 0 |
243605729 | 2020.01.07 10:30 | buy | 0.27 | eurgbp | 0.84915 | 0.00000 | 0.00000 | 2020.01.07 10:44 | 0.84975 | 0.00 | 0.00 | 0.00 | 21.30 | 6 |
243606554 | 2020.01.07 11:15 | sell | 0.20 | eurgbp | 0.84900 | 0.00000 | 0.00000 | 2020.01.07 13:59 | 0.85050 | 0.00 | 0.00 | 0.00 | -39.36 | -15 |
243606777 | 2020.01.07 11:30 | sell | 0.27 | eurgbp | 0.84944 | 0.00000 | 0.00000 | 2020.01.07 13:59 | 0.85048 | 0.00 | 0.00 | 0.00 | -36.84 | -10 |
243607001 | 2020.01.07 11:45 | sell | 0.35 | eurgbp | 0.85004 | 0.00000 | 0.00000 | 2020.01.07 13:59 | 0.85047 | 0.00 | 0.00 | 0.00 | -19.74 | -4 |
243607379 | 2020.01.07 12:00 | sell | 0.44 | eurgbp | 0.85042 | 0.00000 | 0.00000 | 2020.01.07 13:59 | 0.85059 | 0.00 | 0.00 | 0.00 | -9.81 | -2 |
243607740 | 2020.01.07 12:15 | sell | 0.59 | eurgbp | 0.85117 | 0.00000 | 0.00000 | 2020.01.07 13:58 | 0.85059 | 0.00 | 0.00 | 0.00 | 44.89 | 6 |
243608186 | 2020.01.07 12:30 | sell | 0.76 | eurgbp | 0.85210 | 0.00000 | 0.00000 | 2020.01.07 13:59 | 0.85049 | 0.00 | 0.00 | 0.00 | 160.52 | 16 |
243611511 | 2020.01.07 14:30 | sell | 0.20 | eurgbp | 0.84985 | 0.00000 | 0.00000 | 2020.01.07 15:26 | 0.84966 | 0.00 | 0.00 | 0.00 | 4.99 | 2 |
243612408 | 2020.01.07 14:45 | sell | 0.27 | eurgbp | 0.85023 | 0.00000 | 0.00000 | 2020.01.07 15:26 | 0.84967 | 0.00 | 0.00 | 0.00 | 19.83 | 6 |
243614217 | 2020.01.07 15:30 | sell | 0.20 | eurgbp | 0.84922 | 0.00000 | 0.00000 | 2020.01.07 16:43 | 0.84893 | 0.00 | 0.00 | 0.00 | 7.61 | 3 |
243615762 | 2020.01.07 16:45 | sell | 0.20 | eurgbp | 0.84855 | 0.00000 | 0.00000 | 2020.01.07 16:55 | 0.84829 | 0.00 | 0.00 | 0.00 | 6.83 | 3 |
243616017 | 2020.01.07 17:00 | sell | 0.20 | eurgbp | 0.84846 | 0.00000 | 0.00000 | 2020.01.08 02:46 | 0.84916 | 0.00 | 0.00 | -0.25 | -18.40 | -7 |
243616259 | 2020.01.07 17:15 | sell | 0.27 | eurgbp | 0.84874 | 0.00000 | 0.00000 | 2020.01.08 02:46 | 0.84916 | 0.00 | 0.00 | -0.33 | -14.90 | -4 |
243618502 | 2020.01.07 19:15 | sell | 0.35 | eurgbp | 0.84914 | 0.00000 | 0.00000 | 2020.01.08 02:46 | 0.84912 | 0.00 | 0.00 | -0.43 | 0.92 | 0 |
243619149 | 2020.01.07 20:15 | sell | 0.44 | eurgbp | 0.84945 | 0.00000 | 0.00000 | 2020.01.08 02:46 | 0.84916 | 0.00 | 0.00 | -0.55 | 16.76 | 3 |
243627660 | 2020.01.08 02:30 | sell | 0.59 | eurgbp | 0.84984 | 0.00000 | 0.00000 | 2020.01.08 02:46 | 0.84913 | 0.00 | 0.00 | 0.00 | 55.04 | 7 |
243631107 | 2020.01.08 06:25 | sell | 0.20 | eurgbp | 0.84924 | 0.00000 | 0.00000 | 2020.01.08 07:08 | 0.84901 | 0.00 | 0.00 | 0.00 | 6.04 | 2 |
243631958 | 2020.01.08 07:30 | sell | 0.20 | eurgbp | 0.84848 | 0.00000 | 0.00000 | 2020.01.08 07:30 | 0.84803 | 0.00 | 0.00 | 0.00 | 11.83 | 5 |
243632552 | 2020.01.08 08:00 | sell | 0.20 | eurgbp | 0.84770 | 0.00000 | 0.00000 | 2020.01.08 08:13 | 0.84754 | 0.00 | 0.00 | 0.00 | 4.21 | 2 |
243633374 | 2020.01.08 08:15 | sell | 0.20 | eurgbp | 0.84749 | 0.00000 | 0.00000 | 2020.01.08 08:18 | 0.84711 | 0.00 | 0.00 | 0.00 | 9.99 | 4 |
243633736 | 2020.01.08 08:30 | sell | 0.20 | eurgbp | 0.84665 | 0.00000 | 0.00000 | 2020.01.08 08:55 | 0.84587 | 0.00 | 0.00 | 0.00 | 20.54 | 8 |
243634446 | 2020.01.08 09:00 | sell | 0.20 | eurgbp | 0.84569 | 0.00000 | 0.00000 | 2020.01.08 13:23 | 0.84773 | 0.00 | 0.00 | 0.00 | -53.51 | -20 |
243635148 | 2020.01.08 09:30 | sell | 0.27 | eurgbp | 0.84673 | 0.00000 | 0.00000 | 2020.01.08 13:23 | 0.84776 | 0.00 | 0.00 | 0.00 | -36.47 | -10 |
243635442 | 2020.01.08 09:45 | sell | 0.35 | eurgbp | 0.84749 | 0.00000 | 0.00000 | 2020.01.08 13:24 | 0.84775 | 0.00 | 0.00 | 0.00 | -11.93 | -3 |
243636542 | 2020.01.08 10:15 | sell | 0.44 | eurgbp | 0.84855 | 0.00000 | 0.00000 | 2020.01.08 13:23 | 0.84779 | 0.00 | 0.00 | 0.00 | 43.85 | 8 |
243639759 | 2020.01.08 12:45 | sell | 0.59 | eurgbp | 0.84902 | 0.00000 | 0.00000 | 2020.01.08 13:23 | 0.84778 | 0.00 | 0.00 | 0.00 | 95.94 | 12 |
243642171 | 2020.01.08 14:00 | sell | 0.20 | eurgbp | 0.84735 | 0.00000 | 0.00000 | 2020.01.08 14:01 | 0.84718 | 0.00 | 0.00 | 0.00 | 4.47 | 2 |
243644514 | 2020.01.08 15:30 | sell | 0.20 | eurgbp | 0.84745 | 0.00000 | 0.00000 | 2020.01.08 23:25 | 0.84785 | 0.00 | 0.00 | -0.74 | -10.49 | -4 |
243645404 | 2020.01.08 16:00 | sell | 0.27 | eurgbp | 0.84886 | 0.00000 | 0.00000 | 2020.01.08 23:25 | 0.84785 | 0.00 | 0.00 | -1.00 | 35.73 | 10 |
243660260 | 2020.01.09 09:15 | buy | 0.20 | eurgbp | 0.84991 | 0.00000 | 0.00000 | 2020.01.09 09:39 | 0.85025 | 0.00 | 0.00 | 0.00 | 8.88 | 3 |
243661045 | 2020.01.09 09:45 | buy | 0.20 | eurgbp | 0.85169 | 0.00000 | 0.00000 | 2020.01.09 09:46 | 0.85188 | 0.00 | 0.00 | 0.00 | 4.96 | 2 |
243661755 | 2020.01.09 10:00 | buy | 0.20 | eurgbp | 0.85207 | 0.00000 | 0.00000 | 2020.01.09 10:21 | 0.85242 | 0.00 | 0.00 | 0.00 | 9.11 | 3 |
243663337 | 2020.01.09 11:30 | buy | 0.20 | eurgbp | 0.85286 | 0.00000 | 0.00000 | 2020.01.10 07:41 | 0.85022 | 0.00 | 0.00 | -1.85 | -68.95 | -26 |
243664306 | 2020.01.09 12:15 | buy | 0.27 | eurgbp | 0.85245 | 0.00000 | 0.00000 | 2020.01.10 07:41 | 0.85023 | 0.00 | 0.00 | -2.50 | -78.28 | -22 |
243666248 | 2020.01.09 13:45 | buy | 0.34 | eurgbp | 0.85205 | 0.00000 | 0.00000 | 2020.01.10 07:41 | 0.85022 | 0.00 | 0.00 | -3.15 | -81.26 | -18 |
243666704 | 2020.01.09 14:00 | buy | 0.43 | eurgbp | 0.85169 | 0.00000 | 0.00000 | 2020.01.10 07:41 | 0.85024 | 0.00 | 0.00 | -3.98 | -81.43 | -15 |
243667069 | 2020.01.09 14:15 | buy | 0.57 | eurgbp | 0.85114 | 0.00000 | 0.00000 | 2020.01.10 07:41 | 0.85022 | 0.00 | 0.00 | -5.28 | -68.49 | -9 |
243670501 | 2020.01.09 16:15 | buy | 0.74 | eurgbp | 0.85049 | 0.00000 | 0.00000 | 2020.01.10 07:41 | 0.85023 | 0.00 | 0.00 | -6.85 | -25.13 | -3 |
243670770 | 2020.01.09 16:30 | buy | 0.95 | eurgbp | 0.85016 | 0.00000 | 0.00000 | 2020.01.10 07:41 | 0.85023 | 0.00 | 0.00 | -8.79 | 8.69 | 1 |
243676242 | 2020.01.10 04:30 | sell | 0.19 | audusd | 0.68739 | 0.00000 | 0.00000 | 2020.01.13 16:12 | 0.69089 | 0.00 | 0.00 | -0.12 | -66.50 | -35 |
243676265 | 2020.01.10 04:30 | buy | 1.25 | eurgbp | 0.84954 | 0.00000 | 0.00000 | 2020.01.10 07:41 | 0.85024 | 0.00 | 0.00 | 0.00 | 114.27 | 7 |
243676785 | 2020.01.10 06:00 | buy | 1.60 | eurgbp | 0.84923 | 0.00000 | 0.00000 | 2020.01.10 07:41 | 0.85029 | 0.00 | 0.00 | 0.00 | 221.47 | 11 |
243678452 | 2020.01.10 08:30 | sell | 0.20 | eurgbp | 0.84926 | 0.00000 | 0.00000 | 2020.01.10 09:21 | 0.84895 | 0.00 | 0.00 | 0.00 | 8.10 | 3 |
243680856 | 2020.01.10 11:30 | sell | 0.20 | eurgbp | 0.84858 | 0.00000 | 0.00000 | 2020.01.10 12:12 | 0.84821 | 0.00 | 0.00 | 0.00 | 9.68 | 4 |
243681554 | 2020.01.10 12:15 | sell | 0.20 | eurgbp | 0.84804 | 0.00000 | 0.00000 | 2020.01.13 12:02 | 0.85806 | 0.00 | 0.00 | -0.25 | -259.76 | -100 |
243681922 | 2020.01.10 12:45 | sell | 0.27 | eurgbp | 0.84832 | 0.00000 | 0.00000 | 2020.01.13 12:02 | 0.85793 | 0.00 | 0.00 | -0.33 | -336.39 | -96 |
243685310 | 2020.01.10 14:00 | sell | 0.34 | eurgbp | 0.84888 | 0.00000 | 0.00000 | 2020.01.13 12:02 | 0.85791 | 0.00 | 0.00 | -0.42 | -398.05 | -90 |
243687181 | 2020.01.10 15:00 | sell | 0.43 | eurgbp | 0.84954 | 0.00000 | 0.00000 | 2020.01.13 12:02 | 0.85783 | 0.00 | 0.00 | -0.53 | -462.22 | -83 |
243688028 | 2020.01.10 15:33 | sell | 0.57 | eurgbp | 0.85023 | 0.00000 | 0.00000 | 2020.01.13 16:10 | 0.85822 | 0.00 | 0.00 | -0.70 | -591.00 | -80 |
243688282 | 2020.01.10 15:36 | sell | 0.57 | eurgbp | 0.85028 | 0.00000 | 0.00000 | 2020.01.13 16:11 | 0.85819 | 0.00 | 0.00 | -0.70 | -585.18 | -79 |
243688448 | 2020.01.10 15:45 | sell | 0.74 | eurgbp | 0.85068 | 0.00000 | 0.00000 | 2020.01.13 16:10 | 0.85803 | 0.00 | 0.00 | -0.91 | -706.01 | -74 |
243689159 | 2020.01.10 16:15 | sell | 0.95 | eurgbp | 0.85114 | 0.00000 | 0.00000 | 2020.01.13 16:12 | 0.85823 | 0.00 | 0.00 | -1.17 | -874.14 | -71 |
243690719 | 2020.01.10 17:15 | sell | 1.25 | eurgbp | 0.85157 | 0.00000 | 0.00000 | 2020.01.13 16:11 | 0.85819 | 0.00 | 0.00 | -1.54 | -1 074.01 | -66 |
243695411 | 2020.01.12 23:59 | sell | 1.60 | eurgbp | 0.85213 | 0.00000 | 0.00000 | 2020.01.13 16:11 | 0.85819 | 0.00 | 0.00 | 0.00 | -1 258.45 | -61 |
243696482 | 2020.01.13 01:42 | sell | 2.09 | eurgbp | 0.85282 | 0.00000 | 0.00000 | 2020.01.13 16:11 | 0.85819 | 0.00 | 0.00 | 0.00 | -1 456.69 | -54 |
243696789 | 2020.01.13 02:41 | balance | Managed Account fees | 171.76 | 0 |
243698131 | 2020.01.13 05:51 | sell | 2.71 | eurgbp | 0.85411 | 0.00000 | 0.00000 | 2020.01.13 16:12 | 0.85826 | 0.00 | 0.00 | 0.00 | -1 459.60 | -42 |
243698152 | 2020.01.13 05:52 | sell | 3.54 | eurgbp | 0.85409 | 0.00000 | 0.00000 | 2020.01.13 16:12 | 0.85822 | 0.00 | 0.00 | 0.00 | -1 897.46 | -41 |
243727806 | 2020.01.14 13:20 | balance | Withdrawal: ingenico | -2 000.00 | 0 |
243728200 | 2020.01.14 13:32 | balance | Deposit: ingenico | 100.00 | 0 |
243728304 | 2020.01.14 13:36 | balance | Withdrawal: ingenico | -2 200.00 | 0 |
243822863 | 2020.01.21 13:50 | balance | Withdrawal: ingenico | -3 000.00 | 0 |
243897359 | 2020.01.24 18:34 | balance | Withdrawal: ingenico | -2 000.00 | 0 |
|
0.00 |
0.00 |
-6 022.21 |
-5 869.43 |
-458 |
Closed P/L: |
-11 891.64 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
Summary: |
Deposit/Withdrawal: |
11 891.66 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-11 891.64 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.02 |
Equity: |
0.02 |
Free Margin: |
0.02 |
|
Details: |
|
Gross Profit: |
71 630.55 |
Gross Loss: |
83 522.19 |
Total Net Profit: |
-11 891.64 |
Profit Factor: |
0.86 |
Expected Payoff: |
-19.37 |
|
Absolute Drawdown: |
227.52 |
Maximal Drawdown: |
22 990.88 (207.14%) |
Relative Drawdown: |
71.49% (22 819.12) |
|
Total Trades: |
614 |
Short Positions (won %): |
472 (69.28%) |
Long Positions (won %): |
142 (69.01%) |
Profit Trades (% of total): |
425 (69.22%) |
Loss trades (% of total): |
189 (30.78%) |
Largest |
profit trade: |
1 468.50 |
loss trade: |
-2 993.10 |
Average |
profit trade: |
168.54 |
loss trade: |
441.92 |
Maximum |
consecutive wins ($): |
22 (3 175.29) |
consecutive losses ($): |
13 (-11 365.51) |
Maximal |
consecutive profit (count): |
5 326.44 (8) |
consecutive loss (count): |
-11 365.51 (13) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |