Account: *Hidden* |
Name: BulletProofTradersMembership Real Test by ForexPeaceArmy |
Currency: USD |
2020 July 8, 14:24 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
106847299 | 2020.03.17 15:39 | balance | ACCOUNT_TRANSFER | 18 631.85 | 0 |
106990801 | 2020.03.19 14:21 | balance | Commission | -0.90 | 0 |
106990802 | 2020.03.19 14:21 | buy | 0.20 | usdjpy-5 | 109.696 | 110.607 | 112.683 | 2020.03.20 04:41 | 110.607 | 0.00 | 0.00 | 0.00 | 164.68 | 91 |
106990808 | 2020.03.19 14:21 | balance | Commission | -0.90 | 0 |
106990809 | 2020.03.19 14:21 | buy | 0.20 | usdchf-5 | 0.97782 | 0.98131 | 1.00868 | 2020.03.20 04:50 | 0.98126 | 0.00 | 0.00 | 0.00 | 70.09 | 34 |
106990814 | 2020.03.19 14:21 | balance | Commission | -0.90 | 0 |
106990815 | 2020.03.19 14:21 | sell | 0.20 | audusd-5 | 0.57384 | 0.58359 | 0.54359 | 2020.03.19 16:01 | 0.58364 | 0.00 | 0.00 | 0.00 | -196.00 | -98 |
106990818 | 2020.03.19 14:21 | balance | Commission | -0.45 | 0 |
106990819 | 2020.03.19 14:21 | sell | 0.10 | nzdusd-5 | 0.56735 | 0.00000 | 0.00000 | 2020.03.19 14:23 | 0.56749 | 0.00 | 0.00 | 0.00 | -1.40 | -1 |
106990836 | 2020.03.19 14:22 | balance | Commission | -0.45 | 0 |
106990837 | 2020.03.19 14:22 | sell | 0.10 | nzdusd-5 | 0.56729 | 0.00000 | 0.00000 | 2020.03.19 14:23 | 0.56753 | 0.00 | 0.00 | 0.00 | -2.40 | -2 |
106990841 | 2020.03.19 14:22 | balance | Commission | -0.90 | 0 |
106990842 | 2020.03.19 14:22 | buy | 0.20 | usdcad-5 | 1.45324 | 1.44284 | 1.48284 | 2020.03.19 16:57 | 1.44284 | 0.00 | 0.00 | 0.00 | -144.17 | -104 |
106990848 | 2020.03.19 14:22 | balance | Commission | -0.90 | 0 |
106990849 | 2020.03.19 14:22 | sell | 0.20 | gbpusd-5 | 1.15529 | 1.16526 | 1.12549 | 2020.03.19 15:52 | 1.16529 | 0.00 | 0.00 | 0.00 | -200.00 | -100 |
106990990 | 2020.03.19 14:22 | balance | Commission | -0.90 | 0 |
106990991 | 2020.03.19 14:22 | sell | 0.20 | eurusd-5 | 1.07793 | 1.07283 | 1.04788 | 2020.03.20 04:50 | 1.07287 | 0.00 | 0.00 | 0.00 | 101.20 | 51 |
106991122 | 2020.03.19 14:23 | balance | Commission | -0.45 | 0 |
106991123 | 2020.03.19 14:23 | balance | Commission | -0.45 | 0 |
106991134 | 2020.03.19 14:23 | balance | Commission | -0.90 | 0 |
106991135 | 2020.03.19 14:23 | sell | 0.20 | nzdusd-5 | 0.56736 | 0.57765 | 0.53763 | 2020.03.19 16:56 | 0.57765 | 0.00 | 0.00 | 0.00 | -205.80 | -103 |
106996798 | 2020.03.19 15:52 | balance | Commission | -0.90 | 0 |
106998101 | 2020.03.19 16:01 | balance | Commission | -0.90 | 0 |
107002026 | 2020.03.19 16:56 | balance | Commission | -0.90 | 0 |
107002089 | 2020.03.19 16:57 | balance | Commission | -0.90 | 0 |
107017892 | 2020.03.19 19:51 | balance | Commission | -0.90 | 0 |
107017893 | 2020.03.19 19:51 | sell | 0.20 | gbpusd-5 | 1.16436 | 1.14894 | 1.13434 | 2020.03.20 02:25 | 1.14894 | 0.00 | 0.00 | 0.00 | 308.40 | 154 |
107017905 | 2020.03.19 19:51 | balance | Commission | -0.90 | 0 |
107017906 | 2020.03.19 19:51 | buy | 0.20 | usdcad-5 | 1.44794 | 1.43779 | 1.47774 | 2020.03.20 05:36 | 1.43777 | 0.00 | 0.00 | 0.00 | -141.48 | -102 |
107017927 | 2020.03.19 19:51 | balance | Commission | -0.90 | 0 |
107017928 | 2020.03.19 19:51 | sell | 0.20 | nzdusd-5 | 0.58210 | 0.56852 | 0.55222 | 2020.03.20 02:41 | 0.56853 | 0.00 | 0.00 | 0.00 | 271.40 | 136 |
107017951 | 2020.03.19 19:51 | balance | Commission | -0.90 | 0 |
107017952 | 2020.03.19 19:51 | sell | 0.20 | audusd-5 | 0.58551 | 0.57411 | 0.55549 | 2020.03.20 02:41 | 0.57413 | 0.00 | 0.00 | 0.00 | 227.60 | 114 |
107034622 | 2020.03.20 00:00 | balance | Financing | -4.56 | 0 |
107039695 | 2020.03.20 02:25 | balance | Commission | -0.90 | 0 |
107040378 | 2020.03.20 02:41 | balance | Commission | -0.90 | 0 |
107040403 | 2020.03.20 02:41 | balance | Commission | -0.90 | 0 |
107046014 | 2020.03.20 04:41 | balance | Commission | -0.90 | 0 |
107046784 | 2020.03.20 04:50 | balance | Commission | -0.90 | 0 |
107046853 | 2020.03.20 04:50 | balance | Commission | -0.90 | 0 |
107049775 | 2020.03.20 05:36 | balance | Commission | -0.90 | 0 |
107069959 | 2020.03.20 13:47 | balance | Commission | -0.90 | 0 |
107069960 | 2020.03.20 13:47 | buy | 0.20 | usdcad-5 | 1.42496 | 1.43505 | 1.45466 | 2020.03.20 19:35 | 1.43503 | 0.00 | 0.00 | 0.00 | 140.31 | 101 |
107070227 | 2020.03.20 13:56 | balance | Commission | -0.90 | 0 |
107070228 | 2020.03.20 13:56 | sell | 0.20 | eurusd-5 | 1.07312 | 1.06879 | 1.04404 | 2020.03.20 22:54 | 1.06729 | 0.00 | 0.00 | 0.00 | 116.60 | 58 |
107070232 | 2020.03.20 13:57 | balance | Commission | -0.90 | 0 |
107070233 | 2020.03.20 13:57 | buy | 0.20 | usdjpy-5 | 110.008 | 110.850 | 112.974 | 2020.03.20 20:50 | 110.850 | 0.00 | 0.00 | 0.00 | 151.90 | 84 |
107070236 | 2020.03.20 13:57 | balance | Commission | -0.90 | 0 |
107070237 | 2020.03.20 13:57 | buy | 0.20 | usdchf-5 | 0.98189 | 0.98700 | 1.01109 | 2020.03.20 22:54 | 0.98744 | 0.00 | 0.00 | 0.00 | 112.37 | 55 |
107070559 | 2020.03.20 14:05 | balance | Commission | -0.90 | 0 |
107070560 | 2020.03.20 14:05 | sell | 0.20 | gbpusd-5 | 1.17867 | 1.18887 | 1.14879 | 2020.03.20 17:24 | 1.18889 | 0.00 | 0.00 | 0.00 | -204.40 | -102 |
107070564 | 2020.03.20 14:06 | balance | Commission | -0.90 | 0 |
107070565 | 2020.03.20 14:06 | sell | 0.20 | nzdusd-5 | 0.58259 | 0.57485 | 0.55282 | 2020.03.20 18:58 | 0.57490 | 0.00 | 0.00 | 0.00 | 153.80 | 77 |
107070568 | 2020.03.20 14:06 | balance | Commission | -0.90 | 0 |
107070569 | 2020.03.20 14:06 | sell | 0.20 | audusd-5 | 0.59245 | 0.58512 | 0.56253 | 2020.03.20 18:58 | 0.58517 | 0.00 | 0.00 | 0.00 | 145.60 | 73 |
107074687 | 2020.03.20 15:32 | balance | Commission | -0.85 | 0 |
107074688 | 2020.03.20 15:32 | buy | 0.01 | usdcad-5 | 1.42755 | 0.00000 | 0.00000 | 2020.03.20 15:46 | 1.42787 | 0.00 | 0.00 | 0.00 | 0.23 | 3 |
107075497 | 2020.03.20 15:32 | buy | 0.18 | usdcad-5 | 1.42755 | 1.43509 | 1.45837 | 2020.03.20 19:35 | 1.43509 | 0.00 | 0.00 | 0.00 | 94.54 | 75 |
107074692 | 2020.03.20 15:32 | balance | Commission | -0.86 | 0 |
107074693 | 2020.03.20 15:32 | buy | 0.19 | usdcad-5 | 1.42774 | 1.43507 | 1.45814 | 2020.03.20 19:35 | 1.43503 | 0.00 | 0.00 | 0.00 | 96.50 | 73 |
107075496 | 2020.03.20 15:46 | balance | Commission | -0.05 | 0 |
107076029 | 2020.03.20 15:56 | balance | Commission | -0.85 | 0 |
107076030 | 2020.03.20 15:56 | buy | 0.19 | usdjpy-5 | 110.347 | 110.850 | 113.510 | 2020.03.20 20:50 | 110.850 | 0.00 | 0.00 | 0.00 | 86.20 | 50 |
107076035 | 2020.03.20 15:56 | balance | Commission | -0.86 | 0 |
107076036 | 2020.03.20 15:56 | sell | 0.19 | nzdusd-5 | 0.57905 | 0.57483 | 0.54781 | 2020.03.20 18:58 | 0.57490 | 0.00 | 0.00 | 0.00 | 78.85 | 42 |
107076042 | 2020.03.20 15:56 | balance | Commission | -0.85 | 0 |
107076043 | 2020.03.20 15:56 | sell | 0.19 | audusd-5 | 0.58719 | 0.58509 | 0.55670 | 2020.03.20 18:58 | 0.58517 | 0.00 | 0.00 | 0.00 | 38.38 | 20 |
107077512 | 2020.03.20 16:15 | balance | Commission | -0.86 | 0 |
107077513 | 2020.03.20 16:15 | buy | 0.19 | usdchf-5 | 0.98516 | 0.98700 | 1.01601 | 2020.03.20 22:54 | 0.98742 | 0.00 | 0.00 | 0.00 | 43.47 | 23 |
107082924 | 2020.03.20 17:24 | balance | Commission | -0.90 | 0 |
107083169 | 2020.03.20 17:28 | balance | Commission | -0.90 | 0 |
107083170 | 2020.03.20 17:28 | sell | 0.20 | gbpusd-5 | 1.18732 | 1.19275 | 1.15783 | 2020.03.20 17:31 | 1.19283 | 0.00 | 0.00 | 0.00 | -110.20 | -55 |
107083175 | 2020.03.20 17:28 | balance | Commission | -0.85 | 0 |
107083176 | 2020.03.20 17:28 | sell | 0.19 | gbpusd-5 | 1.18741 | 1.19275 | 1.15786 | 2020.03.20 17:31 | 1.19283 | 0.00 | 0.00 | 0.00 | -102.98 | -54 |
107083481 | 2020.03.20 17:31 | balance | Commission | -0.90 | 0 |
107083483 | 2020.03.20 17:31 | balance | Commission | -0.86 | 0 |
107084400 | 2020.03.20 17:44 | balance | Commission | -0.90 | 0 |
107084401 | 2020.03.20 17:44 | sell | 0.20 | gbpusd-5 | 1.18676 | 1.17715 | 1.15705 | 2020.03.20 18:58 | 1.17716 | 0.00 | 0.00 | 0.00 | 192.00 | 96 |
107084641 | 2020.03.20 17:49 | balance | Commission | -0.94 | 0 |
107084642 | 2020.03.20 17:49 | sell | 0.21 | gbpusd-5 | 1.18579 | 1.17698 | 1.15624 | 2020.03.20 18:58 | 1.17698 | 0.00 | 0.00 | 0.00 | 185.01 | 88 |
107089866 | 2020.03.20 18:58 | balance | Commission | -0.86 | 0 |
107089868 | 2020.03.20 18:58 | balance | Commission | -0.90 | 0 |
107089893 | 2020.03.20 18:58 | balance | Commission | -0.94 | 0 |
107089903 | 2020.03.20 18:58 | balance | Commission | -0.90 | 0 |
107089955 | 2020.03.20 18:58 | balance | Commission | -0.86 | 0 |
107089956 | 2020.03.20 18:58 | balance | Commission | -0.90 | 0 |
107090691 | 2020.03.20 19:05 | balance | Commission | -0.94 | 0 |
107090692 | 2020.03.20 19:05 | buy | 0.21 | usdjpy-5 | 111.404 | 110.850 | 114.322 | 2020.03.20 20:50 | 110.850 | 0.00 | 0.00 | 0.00 | -104.96 | -55 |
107090903 | 2020.03.20 19:08 | balance | Commission | -0.95 | 0 |
107090904 | 2020.03.20 19:08 | sell | 0.21 | gbpusd-5 | 1.17358 | 1.16847 | 1.14373 | 2020.03.20 20:50 | 1.16852 | 0.00 | 0.00 | 0.00 | 106.26 | 51 |
107091009 | 2020.03.20 19:09 | balance | Commission | -0.94 | 0 |
107091010 | 2020.03.20 19:09 | buy | 0.21 | usdchf-5 | 0.98666 | 0.98700 | 1.01558 | 2020.03.20 22:54 | 0.98738 | 0.00 | 0.00 | 0.00 | 15.30 | 7 |
107092713 | 2020.03.20 19:35 | balance | Commission | -0.81 | 0 |
107092714 | 2020.03.20 19:35 | balance | Commission | -0.86 | 0 |
107092715 | 2020.03.20 19:35 | balance | Commission | -0.90 | 0 |
107097045 | 2020.03.20 20:50 | balance | Commission | -0.95 | 0 |
107097076 | 2020.03.20 20:50 | balance | Commission | -0.90 | 0 |
107097077 | 2020.03.20 20:50 | balance | Commission | -0.85 | 0 |
107097078 | 2020.03.20 20:50 | balance | Commission | -0.94 | 0 |
107103274 | 2020.03.20 22:54 | balance | Commission | -0.94 | 0 |
107103276 | 2020.03.20 22:54 | balance | Commission | -0.85 | 0 |
107103279 | 2020.03.20 22:54 | balance | Commission | -0.90 | 0 |
107103281 | 2020.03.20 22:54 | balance | Commission | -0.90 | 0 |
107137515 | 2020.03.23 12:21 | balance | Commission | -0.90 | 0 |
107137516 | 2020.03.23 12:21 | sell | 0.20 | eurusd-5 | 1.06909 | 1.07883 | 1.03883 | 2020.03.23 13:36 | 1.06808 | 0.00 | 0.00 | 0.00 | 20.20 | 10 |
107137517 | 2020.03.23 12:21 | balance | Commission | -0.90 | 0 |
107137518 | 2020.03.23 12:21 | buy | 0.20 | usdchf-5 | 0.98681 | 0.97716 | 1.01716 | 2020.03.23 13:36 | 0.98659 | 0.00 | 0.00 | 0.00 | -4.46 | -2 |
107137520 | 2020.03.23 12:22 | balance | Commission | -0.90 | 0 |
107137521 | 2020.03.23 12:22 | buy | 0.20 | usdjpy-5 | 110.494 | 109.485 | 113.485 | 2020.03.23 13:36 | 110.542 | 0.00 | 0.00 | 0.00 | 8.69 | 5 |
107137525 | 2020.03.23 12:22 | balance | Commission | -0.90 | 0 |
107137526 | 2020.03.23 12:22 | sell | 0.20 | gbpusd-5 | 1.15971 | 1.16937 | 1.12933 | 2020.03.23 13:36 | 1.15987 | 0.00 | 0.00 | 0.00 | -3.20 | -2 |
107137528 | 2020.03.23 12:22 | balance | Commission | -0.90 | 0 |
107137529 | 2020.03.23 12:22 | sell | 0.20 | nzdusd-5 | 0.56336 | 0.57304 | 0.53304 | 2020.03.23 13:36 | 0.56421 | 0.00 | 0.00 | 0.00 | -17.00 | -9 |
107137530 | 2020.03.23 12:22 | balance | Commission | -0.86 | 0 |
107137531 | 2020.03.23 12:22 | buy | 0.19 | usdcad-5 | 1.44557 | 1.43597 | 1.47602 | 2020.03.23 13:36 | 1.44711 | 0.00 | 0.00 | 0.00 | 20.22 | 15 |
107137534 | 2020.03.23 12:22 | balance | Commission | -0.90 | 0 |
107137535 | 2020.03.23 12:22 | sell | 0.20 | audusd-5 | 0.57502 | 0.58462 | 0.54462 | 2020.03.23 13:36 | 0.57524 | 0.00 | 0.00 | 0.00 | -4.40 | -2 |
107139361 | 2020.03.23 13:36 | balance | Commission | -0.90 | 0 |
107139362 | 2020.03.23 13:36 | balance | Commission | -0.86 | 0 |
107139363 | 2020.03.23 13:36 | balance | Commission | -0.90 | 0 |
107139365 | 2020.03.23 13:36 | balance | Commission | -0.90 | 0 |
107139366 | 2020.03.23 13:36 | balance | Commission | -0.90 | 0 |
107139367 | 2020.03.23 13:36 | balance | Commission | -0.90 | 0 |
107139368 | 2020.03.23 13:36 | balance | Commission | -0.90 | 0 |
107148321 | 2020.03.23 16:02 | balance | Commission | -0.90 | 0 |
107148322 | 2020.03.23 16:02 | buy | 0.20 | eurusd-5 | 1.07899 | 1.08128 | 1.10795 | 2020.03.24 14:16 | 1.08667 | 0.00 | 0.00 | 0.00 | 153.60 | 77 |
107148328 | 2020.03.23 16:02 | balance | Commission | -0.90 | 0 |
107148329 | 2020.03.23 16:02 | sell | 0.20 | usdjpy-5 | 110.179 | 111.287 | 107.289 | 2020.03.23 18:53 | 111.289 | 0.00 | 0.00 | 0.00 | -199.51 | -111 |
107148331 | 2020.03.23 16:02 | balance | Commission | -0.90 | 0 |
107148332 | 2020.03.23 16:02 | buy | 0.20 | gbpusd-5 | 1.16394 | 1.15264 | 1.19264 | 2020.03.23 18:28 | 1.15259 | 0.00 | 0.00 | 0.00 | -227.00 | -114 |
107148333 | 2020.03.23 16:02 | balance | Commission | -0.90 | 0 |
107148334 | 2020.03.23 16:02 | buy | 0.20 | nzdusd-5 | 0.57241 | 0.57900 | 0.60136 | 2020.03.24 14:16 | 0.57912 | 0.00 | 0.00 | 0.00 | 134.20 | 67 |
107148335 | 2020.03.23 16:02 | balance | Commission | -0.90 | 0 |
107148336 | 2020.03.23 16:02 | buy | 0.20 | audusd-5 | 0.58270 | 0.59000 | 0.62513 | 2020.03.24 14:16 | 0.59223 | 0.00 | 0.00 | 0.00 | 190.60 | 95 |
107148338 | 2020.03.23 16:02 | balance | Commission | -0.86 | 0 |
107148339 | 2020.03.23 16:02 | sell | 0.19 | usdcad-5 | 1.43609 | 1.44654 | 1.40648 | 2020.03.23 17:52 | 1.44656 | 0.00 | 0.00 | 0.00 | -137.54 | -105 |
107148341 | 2020.03.23 16:02 | balance | Commission | -0.90 | 0 |
107148342 | 2020.03.23 16:02 | sell | 0.20 | usdchf-5 | 0.98119 | 0.97940 | 0.95202 | 2020.03.24 14:16 | 0.97326 | 0.00 | 0.00 | 0.00 | 162.95 | 79 |
107155622 | 2020.03.23 17:52 | balance | Commission | -0.86 | 0 |
107157897 | 2020.03.23 18:28 | balance | Commission | -0.90 | 0 |
107159855 | 2020.03.23 18:53 | balance | Commission | -0.90 | 0 |
107165548 | 2020.03.23 20:28 | balance | Commission | -0.90 | 0 |
107165549 | 2020.03.23 20:28 | sell | 0.20 | usdjpy-5 | 111.198 | 110.845 | 108.317 | 2020.03.24 12:17 | 110.845 | 0.00 | 0.00 | 0.00 | 63.69 | 35 |
107165551 | 2020.03.23 20:28 | balance | Commission | -0.90 | 0 |
107165552 | 2020.03.23 20:28 | buy | 0.20 | gbpusd-5 | 1.15355 | 1.17139 | 1.18150 | 2020.03.24 14:16 | 1.17788 | 0.00 | 0.00 | 0.00 | 486.60 | 243 |
107165559 | 2020.03.23 20:28 | balance | Commission | -0.90 | 0 |
107165560 | 2020.03.23 20:28 | sell | 0.20 | usdcad-5 | 1.45020 | 1.44360 | 1.42077 | 2020.03.24 14:16 | 1.44164 | 0.00 | 0.00 | 0.00 | 118.75 | 86 |
107177979 | 2020.03.24 00:00 | balance | Financing | -8.20 | 0 |
107201889 | 2020.03.24 12:17 | balance | Commission | -0.90 | 0 |
107202283 | 2020.03.24 12:31 | balance | Commission | -0.86 | 0 |
107202284 | 2020.03.24 12:31 | buy | 0.19 | gbpusd-5 | 1.16889 | 1.16500 | 1.19758 | 2020.03.24 14:16 | 1.17788 | 0.00 | 0.00 | 0.00 | 170.81 | 90 |
107202416 | 2020.03.24 12:36 | balance | Commission | -0.90 | 0 |
107202417 | 2020.03.24 12:36 | sell | 0.20 | usdjpy-5 | 110.828 | 111.444 | 107.802 | 2020.03.24 14:16 | 110.581 | 0.00 | 0.00 | 0.00 | 44.67 | 25 |
107202672 | 2020.03.24 12:47 | balance | Commission | -0.85 | 0 |
107202673 | 2020.03.24 12:47 | sell | 0.19 | usdchf-5 | 0.97501 | 0.97940 | 0.94298 | 2020.03.24 14:16 | 0.97326 | 0.00 | 0.00 | 0.00 | 34.16 | 18 |
107202720 | 2020.03.24 12:48 | balance | Commission | -0.86 | 0 |
107202721 | 2020.03.24 12:48 | buy | 0.19 | eurusd-5 | 1.08501 | 1.08000 | 1.11541 | 2020.03.24 14:16 | 1.08663 | 0.00 | 0.00 | 0.00 | 30.78 | 16 |
107202798 | 2020.03.24 12:50 | balance | Commission | -0.85 | 0 |
107202799 | 2020.03.24 12:50 | sell | 0.19 | usdcad-5 | 1.43933 | 1.44360 | 1.40811 | 2020.03.24 14:16 | 1.44163 | 0.00 | 0.00 | 0.00 | -30.32 | -23 |
107202840 | 2020.03.24 12:51 | balance | Commission | -0.86 | 0 |
107202841 | 2020.03.24 12:51 | buy | 0.19 | nzdusd-5 | 0.58210 | 0.57900 | 0.61303 | 2020.03.24 14:16 | 0.57912 | 0.00 | 0.00 | 0.00 | -56.62 | -30 |
107202843 | 2020.03.24 12:51 | balance | Commission | -0.85 | 0 |
107202844 | 2020.03.24 12:51 | buy | 0.19 | audusd-5 | 0.59514 | 0.59000 | 0.62513 | 2020.03.24 14:16 | 0.59223 | 0.00 | 0.00 | 0.00 | -55.29 | -29 |
107205859 | 2020.03.24 14:16 | balance | Commission | -0.86 | 0 |
107205860 | 2020.03.24 14:16 | balance | Commission | -0.85 | 0 |
107205861 | 2020.03.24 14:16 | balance | Commission | -0.85 | 0 |
107205862 | 2020.03.24 14:16 | balance | Commission | -0.86 | 0 |
107205863 | 2020.03.24 14:16 | balance | Commission | -0.85 | 0 |
107205864 | 2020.03.24 14:16 | balance | Commission | -0.90 | 0 |
107205865 | 2020.03.24 14:16 | balance | Commission | -0.86 | 0 |
107205866 | 2020.03.24 14:16 | balance | Commission | -0.90 | 0 |
107205867 | 2020.03.24 14:16 | balance | Commission | -0.90 | 0 |
107205868 | 2020.03.24 14:16 | balance | Commission | -0.90 | 0 |
107205869 | 2020.03.24 14:16 | balance | Commission | -0.90 | 0 |
107205870 | 2020.03.24 14:16 | balance | Commission | -0.90 | 0 |
107205871 | 2020.03.24 14:16 | balance | Commission | -0.90 | 0 |
107219647 | 2020.03.24 17:44 | balance | Commission | -0.90 | 0 |
107219648 | 2020.03.24 17:44 | buy | 0.20 | usdjpy-5 | 111.328 | 111.250 | 114.328 | 2020.03.25 18:59 | 111.408 | 0.00 | 0.00 | 0.00 | 14.36 | 8 |
107219649 | 2020.03.24 17:44 | balance | Commission | -0.90 | 0 |
107219650 | 2020.03.24 17:44 | sell | 0.20 | gbpusd-5 | 1.17117 | 1.18333 | 1.14150 | 2020.03.25 08:27 | 1.18336 | 0.00 | 0.00 | 0.00 | -243.80 | -122 |
107219716 | 2020.03.24 17:45 | balance | Commission | -0.85 | 0 |
107219717 | 2020.03.24 17:45 | sell | 0.19 | nzdusd-5 | 0.57921 | 0.58919 | 0.54919 | 2020.03.25 09:05 | 0.58921 | 0.00 | 0.00 | 0.00 | -190.00 | -100 |
107220329 | 2020.03.24 17:56 | balance | Commission | -0.86 | 0 |
107220330 | 2020.03.24 17:56 | buy | 0.19 | usdjpy-5 | 111.359 | 111.250 | 114.369 | 2020.03.25 18:59 | 111.410 | 0.00 | 0.00 | 0.00 | 8.70 | 5 |
107220355 | 2020.03.24 17:56 | balance | Commission | -0.85 | 0 |
107220356 | 2020.03.24 17:56 | sell | 0.19 | gbpusd-5 | 1.17011 | 1.18333 | 1.14097 | 2020.03.25 08:27 | 1.18336 | 0.00 | 0.00 | 0.00 | -251.75 | -133 |
107220464 | 2020.03.24 17:58 | balance | Commission | -0.90 | 0 |
107220465 | 2020.03.24 17:58 | buy | 0.20 | usdcad-5 | 1.44924 | 1.43807 | 1.47807 | 2020.03.25 05:58 | 1.43807 | 0.00 | 0.00 | 0.00 | -155.36 | -112 |
107220906 | 2020.03.24 18:05 | balance | Commission | -0.90 | 0 |
107220907 | 2020.03.24 18:05 | sell | 0.20 | eurusd-5 | 1.07781 | 0.00000 | 0.00000 | 2020.03.24 18:06 | 1.07751 | 0.00 | 0.00 | 0.00 | 6.00 | 3 |
107220976 | 2020.03.24 18:06 | balance | Commission | -0.90 | 0 |
107220977 | 2020.03.24 18:06 | sell | 0.20 | eurusd-5 | 1.07726 | 1.08784 | 1.04784 | 2020.03.25 18:59 | 1.08355 | 0.00 | 0.00 | 0.00 | -125.80 | -63 |
107220993 | 2020.03.24 18:06 | balance | Commission | -0.90 | 0 |
107221000 | 2020.03.24 18:07 | balance | Commission | -0.86 | 0 |
107221001 | 2020.03.24 18:07 | sell | 0.19 | eurusd-5 | 1.07768 | 1.08783 | 1.04781 | 2020.03.25 18:59 | 1.08355 | 0.00 | 0.00 | 0.00 | -111.53 | -59 |
107222725 | 2020.03.24 18:35 | balance | Commission | -0.90 | 0 |
107222726 | 2020.03.24 18:35 | buy | 0.20 | usdchf-5 | 0.98258 | 0.97114 | 1.01114 | 2020.03.25 18:59 | 0.97796 | 0.00 | 0.00 | 0.00 | -94.49 | -46 |
107222750 | 2020.03.24 18:36 | balance | Commission | -0.90 | 0 |
107222751 | 2020.03.24 18:36 | sell | 0.20 | audusd-5 | 0.59484 | 0.60316 | 0.56316 | 2020.03.25 08:09 | 0.60318 | 0.00 | 0.00 | 0.00 | -166.80 | -83 |
107227642 | 2020.03.24 20:03 | balance | Commission | -0.81 | 0 |
107227643 | 2020.03.24 20:03 | sell | 0.18 | gbpusd-5 | 1.17643 | 1.18333 | 1.14624 | 2020.03.25 08:27 | 1.18336 | 0.00 | 0.00 | 0.00 | -124.74 | -69 |
107240948 | 2020.03.25 00:00 | balance | Financing | -2.14 | 0 |
107252157 | 2020.03.25 05:58 | balance | Commission | -0.90 | 0 |
107255646 | 2020.03.25 08:09 | balance | Commission | -0.90 | 0 |
107256482 | 2020.03.25 08:27 | balance | Commission | -0.90 | 0 |
107256483 | 2020.03.25 08:27 | balance | Commission | -0.85 | 0 |
107256484 | 2020.03.25 08:27 | balance | Commission | -0.81 | 0 |
107257758 | 2020.03.25 09:05 | balance | Commission | -0.86 | 0 |
107260626 | 2020.03.25 11:04 | balance | Commission | -0.94 | 0 |
107260627 | 2020.03.25 11:04 | sell | 0.21 | eurusd-5 | 1.07956 | 1.09154 | 1.05157 | 2020.03.25 18:59 | 1.08368 | 0.00 | 0.00 | 0.00 | -86.52 | -41 |
107260632 | 2020.03.25 11:04 | balance | Commission | -0.95 | 0 |
107260633 | 2020.03.25 11:04 | buy | 0.21 | usdjpy-5 | 111.488 | 111.250 | 114.541 | 2020.03.25 18:59 | 111.403 | 0.00 | 0.00 | 0.00 | -16.03 | -8 |
107260636 | 2020.03.25 11:04 | balance | Commission | -0.85 | 0 |
107260637 | 2020.03.25 11:04 | sell | 0.19 | gbpusd-5 | 1.18255 | 1.19522 | 1.15522 | 2020.03.25 12:53 | 1.19523 | 0.00 | 0.00 | 0.00 | -240.92 | -127 |
107260640 | 2020.03.25 11:04 | balance | Commission | -0.90 | 0 |
107260641 | 2020.03.25 11:04 | sell | 0.20 | gbpusd-5 | 1.18268 | 1.19512 | 1.15512 | 2020.03.25 12:53 | 1.19514 | 0.00 | 0.00 | 0.00 | -249.20 | -125 |
107260642 | 2020.03.25 11:04 | balance | Commission | -0.90 | 0 |
107260643 | 2020.03.25 11:04 | sell | 0.20 | nzdusd-5 | 0.58634 | 0.59933 | 0.55933 | 2020.03.25 18:59 | 0.58102 | 0.00 | 0.00 | 0.00 | 106.40 | 53 |
107260645 | 2020.03.25 11:04 | balance | Commission | -0.90 | 0 |
107260646 | 2020.03.25 11:04 | sell | 0.20 | audusd-5 | 0.60272 | 0.61496 | 0.57496 | 2020.03.25 18:59 | 0.59551 | 0.00 | 0.00 | 0.00 | 144.20 | 72 |
107260647 | 2020.03.25 11:04 | balance | Commission | -0.90 | 0 |
107260648 | 2020.03.25 11:04 | buy | 0.20 | usdcad-5 | 1.43951 | 1.42278 | 1.46269 | 2020.03.25 18:59 | 1.43354 | 0.00 | 0.00 | 0.00 | -83.29 | -60 |
107260674 | 2020.03.25 11:05 | balance | Commission | -0.86 | 0 |
107260675 | 2020.03.25 11:05 | buy | 0.19 | usdchf-5 | 0.98218 | 0.97155 | 1.01155 | 2020.03.25 18:59 | 0.97800 | 0.00 | 0.00 | 0.00 | -81.22 | -42 |
107260858 | 2020.03.25 11:11 | balance | Commission | -0.99 | 0 |
107260859 | 2020.03.25 11:11 | buy | 0.22 | usdjpy-5 | 111.503 | 111.250 | 114.545 | 2020.03.25 18:59 | 111.402 | 0.00 | 0.00 | 0.00 | -19.94 | -10 |
107264194 | 2020.03.25 12:53 | balance | Commission | -0.90 | 0 |
107264196 | 2020.03.25 12:53 | balance | Commission | -0.85 | 0 |
107274647 | 2020.03.25 16:46 | balance | Commission | -0.86 | 0 |
107274648 | 2020.03.25 16:46 | sell | 0.19 | audusd-5 | 0.59977 | 0.60969 | 0.56962 | 2020.03.25 18:59 | 0.59549 | 0.00 | 0.00 | 0.00 | 81.32 | 43 |
107274651 | 2020.03.25 16:46 | balance | Commission | -0.85 | 0 |
107274652 | 2020.03.25 16:46 | sell | 0.19 | nzdusd-5 | 0.58417 | 0.59430 | 0.55430 | 2020.03.25 18:59 | 0.58103 | 0.00 | 0.00 | 0.00 | 59.66 | 31 |
107278456 | 2020.03.25 17:30 | balance | Commission | -1.04 | 0 |
107278457 | 2020.03.25 17:30 | buy | 0.23 | usdjpy-5 | 111.601 | 111.250 | 114.515 | 2020.03.25 18:59 | 111.397 | 0.00 | 0.00 | 0.00 | -42.12 | -20 |
107278465 | 2020.03.25 17:30 | balance | Commission | -1.08 | 0 |
107278466 | 2020.03.25 17:30 | buy | 0.24 | usdjpy-5 | 111.599 | 111.250 | 114.505 | 2020.03.25 18:59 | 111.398 | 0.00 | 0.00 | 0.00 | -43.30 | -20 |
107281773 | 2020.03.25 18:24 | balance | Commission | -0.90 | 0 |
107281774 | 2020.03.25 18:24 | sell | 0.20 | gbpusd-5 | 1.16808 | 1.17400 | 1.13750 | 2020.03.25 18:57 | 1.17400 | 0.00 | 0.00 | 0.00 | -118.40 | -59 |
107281777 | 2020.03.25 18:24 | balance | Commission | -0.85 | 0 |
107281778 | 2020.03.25 18:24 | sell | 0.19 | gbpusd-5 | 1.16809 | 1.17400 | 1.13760 | 2020.03.25 18:57 | 1.17400 | 0.00 | 0.00 | 0.00 | -112.29 | -59 |
107283911 | 2020.03.25 18:57 | balance | Commission | -0.90 | 0 |
107283912 | 2020.03.25 18:57 | balance | Commission | -0.86 | 0 |
107284316 | 2020.03.25 18:59 | balance | Commission | -1.08 | 0 |
107284317 | 2020.03.25 18:59 | balance | Commission | -1.04 | 0 |
107284319 | 2020.03.25 18:59 | balance | Commission | -0.85 | 0 |
107284320 | 2020.03.25 18:59 | balance | Commission | -0.86 | 0 |
107284322 | 2020.03.25 18:59 | balance | Commission | -0.99 | 0 |
107284323 | 2020.03.25 18:59 | balance | Commission | -0.85 | 0 |
107284324 | 2020.03.25 18:59 | balance | Commission | -0.90 | 0 |
107284325 | 2020.03.25 18:59 | balance | Commission | -0.90 | 0 |
107284326 | 2020.03.25 18:59 | balance | Commission | -0.90 | 0 |
107284328 | 2020.03.25 18:59 | balance | Commission | -0.94 | 0 |
107284330 | 2020.03.25 18:59 | balance | Commission | -0.95 | 0 |
107284331 | 2020.03.25 18:59 | balance | Commission | -0.90 | 0 |
107284333 | 2020.03.25 18:59 | balance | Commission | -0.85 | 0 |
107284334 | 2020.03.25 18:59 | balance | Commission | -0.90 | 0 |
107284335 | 2020.03.25 18:59 | balance | Commission | -0.86 | 0 |
107284336 | 2020.03.25 18:59 | balance | Commission | -0.90 | 0 |
107285351 | 2020.03.25 19:09 | balance | Commission | -0.90 | 0 |
107285352 | 2020.03.25 19:09 | buy | 0.20 | eurusd-5 | 1.08400 | 1.08773 | 1.11339 | 2020.03.26 10:35 | 1.09126 | 0.00 | 0.00 | 0.00 | 145.20 | 73 |
107285355 | 2020.03.25 19:09 | balance | Commission | -0.90 | 0 |
107285356 | 2020.03.25 19:09 | sell | 0.20 | usdjpy-5 | 111.442 | 110.965 | 108.525 | 2020.03.26 10:35 | 110.460 | 0.00 | 0.00 | 0.00 | 177.80 | 98 |
107285358 | 2020.03.25 19:09 | balance | Commission | -0.90 | 0 |
107285359 | 2020.03.25 19:09 | buy | 0.20 | gbpusd-5 | 1.17835 | 1.17974 | 1.20810 | 2020.03.25 20:55 | 1.17974 | 0.00 | 0.00 | 0.00 | 27.80 | 14 |
107285362 | 2020.03.25 19:09 | balance | Commission | -0.90 | 0 |
107285363 | 2020.03.25 19:09 | buy | 0.20 | nzdusd-5 | 0.58265 | 0.57797 | 0.61199 | 2020.03.26 04:01 | 0.57797 | 0.00 | 0.00 | 0.00 | -93.60 | -47 |
107285365 | 2020.03.25 19:09 | balance | Commission | -0.90 | 0 |
107285366 | 2020.03.25 19:09 | buy | 0.20 | audusd-5 | 0.59667 | 0.59143 | 0.62622 | 2020.03.26 01:32 | 0.59139 | 0.00 | 0.00 | 0.00 | -105.60 | -53 |
107285367 | 2020.03.25 19:09 | balance | Commission | -0.90 | 0 |
107285368 | 2020.03.25 19:09 | sell | 0.20 | usdcad-5 | 1.43145 | 1.42494 | 1.40150 | 2020.03.26 04:10 | 1.42495 | 0.00 | 0.00 | 0.00 | 91.23 | 65 |
107285373 | 2020.03.25 19:09 | balance | Commission | -0.90 | 0 |
107285374 | 2020.03.25 19:09 | sell | 0.20 | usdchf-5 | 0.97859 | 0.97739 | 0.94867 | 2020.03.26 10:35 | 0.97463 | 0.00 | 0.00 | 0.00 | 81.26 | 40 |
107286001 | 2020.03.25 19:20 | balance | Commission | -0.85 | 0 |
107286002 | 2020.03.25 19:20 | buy | 0.19 | eurusd-5 | 1.08417 | 1.08771 | 1.11374 | 2020.03.26 10:35 | 1.09122 | 0.00 | 0.00 | 0.00 | 133.95 | 71 |
107286011 | 2020.03.25 19:20 | balance | Commission | -0.86 | 0 |
107286012 | 2020.03.25 19:20 | sell | 0.19 | usdjpy-5 | 111.509 | 110.981 | 108.498 | 2020.03.26 10:35 | 110.460 | 0.00 | 0.00 | 0.00 | 180.43 | 105 |
107286031 | 2020.03.25 19:21 | balance | Commission | -0.85 | 0 |
107286032 | 2020.03.25 19:21 | buy | 0.19 | gbpusd-5 | 1.17952 | 1.17977 | 1.20923 | 2020.03.25 20:55 | 1.17976 | 0.00 | 0.00 | 0.00 | 4.56 | 2 |
107286038 | 2020.03.25 19:21 | balance | Commission | -0.86 | 0 |
107286039 | 2020.03.25 19:21 | buy | 0.19 | nzdusd-5 | 0.58214 | 0.57797 | 0.61200 | 2020.03.26 04:01 | 0.57797 | 0.00 | 0.00 | 0.00 | -79.23 | -42 |
107286052 | 2020.03.25 19:21 | balance | Commission | -0.85 | 0 |
107286053 | 2020.03.25 19:21 | buy | 0.19 | audusd-5 | 0.59608 | 0.59143 | 0.62596 | 2020.03.26 01:32 | 0.59139 | 0.00 | 0.00 | 0.00 | -89.11 | -47 |
107286065 | 2020.03.25 19:21 | balance | Commission | -0.86 | 0 |
107286066 | 2020.03.25 19:21 | sell | 0.19 | usdcad-5 | 1.43255 | 1.42492 | 1.40253 | 2020.03.26 04:10 | 1.42493 | 0.00 | 0.00 | 0.00 | 101.60 | 76 |
107286067 | 2020.03.25 19:21 | balance | Commission | -0.85 | 0 |
107286068 | 2020.03.25 19:21 | sell | 0.19 | usdchf-5 | 0.97843 | 0.97739 | 0.94864 | 2020.03.26 10:35 | 0.97463 | 0.00 | 0.00 | 0.00 | 74.07 | 38 |
107291509 | 2020.03.25 20:55 | balance | Commission | -0.86 | 0 |
107291511 | 2020.03.25 20:55 | balance | Commission | -0.90 | 0 |
107303058 | 2020.03.26 00:00 | balance | Financing | -38.50 | 0 |
107306354 | 2020.03.26 01:32 | balance | Commission | -0.90 | 0 |
107306355 | 2020.03.26 01:32 | balance | Commission | -0.86 | 0 |
107312616 | 2020.03.26 04:01 | balance | Commission | -0.90 | 0 |
107312617 | 2020.03.26 04:01 | balance | Commission | -0.85 | 0 |
107313230 | 2020.03.26 04:10 | balance | Commission | -0.86 | 0 |
107313279 | 2020.03.26 04:10 | balance | Commission | -0.90 | 0 |
107323974 | 2020.03.26 10:35 | balance | Commission | -0.86 | 0 |
107323975 | 2020.03.26 10:35 | balance | Commission | -0.90 | 0 |
107323976 | 2020.03.26 10:35 | balance | Commission | -0.85 | 0 |
107323977 | 2020.03.26 10:35 | balance | Commission | -0.90 | 0 |
107323979 | 2020.03.26 10:35 | balance | Commission | -0.86 | 0 |
107323980 | 2020.03.26 10:35 | balance | Commission | -0.90 | 0 |
107400387 | 2020.03.27 12:08 | balance | Commission | -0.90 | 0 |
107400388 | 2020.03.27 12:08 | sell | 0.20 | eurusd-5 | 1.10087 | 1.11092 | 1.07092 | 2020.03.27 14:10 | 1.10289 | 0.00 | 0.00 | 0.00 | -40.40 | -20 |
107400392 | 2020.03.27 12:08 | balance | Commission | -0.90 | 0 |
107400391 | 2020.03.27 12:08 | buy | 0.20 | usdjpy-5 | 108.951 | 107.977 | 111.977 | 2020.03.27 14:10 | 108.535 | 0.00 | 0.00 | 0.00 | -76.66 | -42 |
107400397 | 2020.03.27 12:08 | balance | Commission | -0.90 | 0 |
107400398 | 2020.03.27 12:08 | sell | 0.20 | gbpusd-5 | 1.21670 | 1.23288 | 1.18729 | 2020.03.27 14:10 | 1.22914 | 0.00 | 0.00 | 0.00 | -248.80 | -124 |
107400400 | 2020.03.27 12:08 | balance | Commission | -0.90 | 0 |
107400401 | 2020.03.27 12:08 | sell | 0.20 | nzdusd-5 | 0.59377 | 0.60344 | 0.56349 | 2020.03.27 14:10 | 0.59689 | 0.00 | 0.00 | 0.00 | -62.40 | -31 |
107400402 | 2020.03.27 12:08 | balance | Commission | -0.90 | 0 |
107400403 | 2020.03.27 12:08 | sell | 0.20 | audusd-5 | 0.60604 | 0.61580 | 0.57580 | 2020.03.27 14:10 | 0.60929 | 0.00 | 0.00 | 0.00 | -65.00 | -33 |
107400406 | 2020.03.27 12:08 | balance | Commission | -0.90 | 0 |
107400407 | 2020.03.27 12:08 | buy | 0.20 | usdcad-5 | 1.40748 | 1.39775 | 1.43775 | 2020.03.27 14:10 | 1.40628 | 0.00 | 0.00 | 0.00 | -17.07 | -12 |
107400413 | 2020.03.27 12:08 | balance | Commission | -0.90 | 0 |
107400412 | 2020.03.27 12:08 | buy | 0.20 | usdchf-5 | 0.96374 | 0.95358 | 0.99358 | 2020.03.27 14:10 | 0.96062 | 0.00 | 0.00 | 0.00 | -64.96 | -31 |
107404721 | 2020.03.27 14:10 | balance | Commission | -0.90 | 0 |
107404722 | 2020.03.27 14:10 | balance | Commission | -0.90 | 0 |
107404723 | 2020.03.27 14:10 | balance | Commission | -0.90 | 0 |
107404724 | 2020.03.27 14:10 | balance | Commission | -0.90 | 0 |
107404725 | 2020.03.27 14:10 | balance | Commission | -0.90 | 0 |
107404726 | 2020.03.27 14:10 | balance | Commission | -0.90 | 0 |
107404728 | 2020.03.27 14:10 | balance | Commission | -0.90 | 0 |
107404802 | 2020.03.27 14:12 | balance | Commission | -0.90 | 0 |
107404803 | 2020.03.27 14:12 | buy | 0.20 | eurusd-5 | 1.10254 | 1.09881 | 1.12139 | 2020.03.27 18:50 | 1.10486 | 0.00 | 0.00 | 0.00 | 46.40 | 23 |
107404806 | 2020.03.27 14:12 | balance | Commission | -0.90 | 0 |
107404807 | 2020.03.27 14:12 | sell | 0.20 | usdjpy-5 | 108.574 | 108.504 | 106.718 | 2020.03.27 18:50 | 107.891 | 0.00 | 0.00 | 0.00 | 126.60 | 68 |
107404809 | 2020.03.27 14:12 | balance | Commission | -0.90 | 0 |
107404810 | 2020.03.27 14:12 | buy | 0.20 | gbpusd-5 | 1.22954 | 1.22879 | 1.24088 | 2020.03.27 18:50 | 1.23765 | 0.00 | 0.00 | 0.00 | 162.20 | 81 |
107404812 | 2020.03.27 14:12 | balance | Commission | -0.90 | 0 |
107404814 | 2020.03.27 14:12 | balance | Commission | -0.90 | 0 |
107404815 | 2020.03.27 14:12 | buy | 0.20 | audusd-5 | 0.60896 | 0.60339 | 0.62757 | 2020.03.27 18:50 | 0.61139 | 0.00 | 0.00 | 0.00 | 48.60 | 24 |
107404813 | 2020.03.27 14:12 | buy | 0.20 | nzdusd-5 | 0.59668 | 0.59301 | 0.61458 | 2020.03.27 18:50 | 0.60066 | 0.00 | 0.00 | 0.00 | 79.60 | 40 |
107404818 | 2020.03.27 14:12 | balance | Commission | -0.90 | 0 |
107404819 | 2020.03.27 14:12 | sell | 0.20 | usdcad-5 | 1.40621 | 1.41077 | 1.38740 | 2020.03.27 18:50 | 1.40496 | 0.00 | 0.00 | 0.00 | 17.80 | 13 |
107404821 | 2020.03.27 14:12 | balance | Commission | -0.90 | 0 |
107404822 | 2020.03.27 14:12 | sell | 0.20 | usdchf-5 | 0.96099 | 0.96249 | 0.94134 | 2020.03.27 18:50 | 0.95701 | 0.00 | 0.00 | 0.00 | 83.17 | 40 |
107404873 | 2020.03.27 14:13 | balance | Commission | -0.85 | 0 |
107404874 | 2020.03.27 14:13 | buy | 0.19 | eurusd-5 | 1.10265 | 1.09883 | 1.12157 | 2020.03.27 18:50 | 1.10489 | 0.00 | 0.00 | 0.00 | 42.56 | 22 |
107404877 | 2020.03.27 14:13 | balance | Commission | -0.86 | 0 |
107404878 | 2020.03.27 14:13 | sell | 0.19 | usdjpy-5 | 108.572 | 108.505 | 106.721 | 2020.03.27 18:50 | 107.894 | 0.00 | 0.00 | 0.00 | 119.39 | 68 |
107404880 | 2020.03.27 14:14 | balance | Commission | -0.85 | 0 |
107404879 | 2020.03.27 14:14 | buy | 0.19 | gbpusd-5 | 1.22970 | 1.22856 | 1.24079 | 2020.03.27 18:50 | 1.23752 | 0.00 | 0.00 | 0.00 | 148.58 | 78 |
107404883 | 2020.03.27 14:14 | balance | Commission | -0.86 | 0 |
107404884 | 2020.03.27 14:14 | buy | 0.19 | audusd-5 | 0.60895 | 0.60330 | 0.62752 | 2020.03.27 18:50 | 0.61139 | 0.00 | 0.00 | 0.00 | 46.36 | 24 |
107404887 | 2020.03.27 14:14 | balance | Commission | -0.85 | 0 |
107404888 | 2020.03.27 14:14 | sell | 0.19 | usdcad-5 | 1.40668 | 1.41077 | 1.38740 | 2020.03.27 18:50 | 1.40496 | 0.00 | 0.00 | 0.00 | 23.26 | 17 |
107404898 | 2020.03.27 14:14 | balance | Commission | -0.86 | 0 |
107404899 | 2020.03.27 14:14 | sell | 0.19 | usdchf-5 | 0.96055 | 0.96249 | 0.94148 | 2020.03.27 18:50 | 0.95701 | 0.00 | 0.00 | 0.00 | 70.27 | 35 |
107410663 | 2020.03.27 16:12 | balance | Commission | -0.81 | 0 |
107410664 | 2020.03.27 16:12 | buy | 0.18 | eurusd-5 | 1.09795 | 1.09877 | 0.00000 | 2020.03.27 18:50 | 1.10481 | 0.00 | 0.00 | 0.00 | 123.48 | 69 |
107410669 | 2020.03.27 16:12 | balance | Commission | -0.81 | 0 |
107410670 | 2020.03.27 16:12 | sell | 0.18 | usdjpy-5 | 108.724 | 108.500 | 0.00000 | 2020.03.27 18:50 | 107.892 | 0.00 | 0.00 | 0.00 | 138.80 | 83 |
107410673 | 2020.03.27 16:12 | balance | Commission | -0.81 | 0 |
107410674 | 2020.03.27 16:12 | buy | 0.18 | nzdusd-5 | 0.59217 | 0.59337 | 0.00000 | 2020.03.27 18:50 | 0.60052 | 0.00 | 0.00 | 0.00 | 150.30 | 84 |
107410679 | 2020.03.27 16:12 | balance | Commission | -0.81 | 0 |
107410680 | 2020.03.27 16:12 | buy | 0.18 | audusd-5 | 0.60315 | 0.60373 | 0.00000 | 2020.03.27 18:50 | 0.61128 | 0.00 | 0.00 | 0.00 | 146.34 | 81 |
107410685 | 2020.03.27 16:12 | balance | Commission | -0.81 | 0 |
107410686 | 2020.03.27 16:12 | sell | 0.18 | usdcad-5 | 1.41390 | 1.41087 | 0.00000 | 2020.03.27 18:50 | 1.40495 | 0.00 | 0.00 | 0.00 | 114.66 | 90 |
107410691 | 2020.03.27 16:12 | balance | Commission | -0.81 | 0 |
107410690 | 2020.03.27 16:12 | sell | 0.18 | usdchf-5 | 0.96395 | 0.96257 | 0.00000 | 2020.03.27 18:50 | 0.95701 | 0.00 | 0.00 | 0.00 | 130.53 | 69 |
107417968 | 2020.03.27 18:01 | balance | Commission | -0.94 | 0 |
107417969 | 2020.03.27 18:01 | buy | 0.21 | gbpusd-5 | 1.22950 | 1.22856 | 0.00000 | 2020.03.27 18:50 | 1.23752 | 0.00 | 0.00 | 0.00 | 168.42 | 80 |
107421119 | 2020.03.27 18:50 | balance | Commission | -0.95 | 0 |
107421121 | 2020.03.27 18:50 | balance | Commission | -0.81 | 0 |
107421123 | 2020.03.27 18:50 | balance | Commission | -0.81 | 0 |
107421124 | 2020.03.27 18:50 | balance | Commission | -0.81 | 0 |
107421125 | 2020.03.27 18:50 | balance | Commission | -0.81 | 0 |
107421128 | 2020.03.27 18:50 | balance | Commission | -0.81 | 0 |
107421129 | 2020.03.27 18:50 | balance | Commission | -0.81 | 0 |
107421131 | 2020.03.27 18:50 | balance | Commission | -0.85 | 0 |
107421132 | 2020.03.27 18:50 | balance | Commission | -0.86 | 0 |
107421133 | 2020.03.27 18:50 | balance | Commission | -0.85 | 0 |
107421135 | 2020.03.27 18:50 | balance | Commission | -0.86 | 0 |
107421136 | 2020.03.27 18:50 | balance | Commission | -0.85 | 0 |
107421138 | 2020.03.27 18:50 | balance | Commission | -0.86 | 0 |
107421140 | 2020.03.27 18:50 | balance | Commission | -0.90 | 0 |
107421143 | 2020.03.27 18:50 | balance | Commission | -0.90 | 0 |
107421146 | 2020.03.27 18:50 | balance | Commission | -0.90 | 0 |
107421147 | 2020.03.27 18:50 | balance | Commission | -0.90 | 0 |
107421148 | 2020.03.27 18:50 | balance | Commission | -0.90 | 0 |
107421149 | 2020.03.27 18:50 | balance | Commission | -0.90 | 0 |
107421150 | 2020.03.27 18:50 | balance | Commission | -0.90 | 0 |
107520015 | 2020.03.30 11:55 | balance | Commission | -0.22 | 0 |
107520016 | 2020.03.30 11:55 | buy | 0.05 | eurusd-5 | 1.10843 | 1.09826 | 1.13843 | 2020.03.31 03:55 | 1.09825 | 0.00 | 0.00 | 0.00 | -50.90 | -102 |
107520018 | 2020.03.30 11:55 | balance | Commission | -0.23 | 0 |
107520019 | 2020.03.30 11:55 | sell | 0.05 | usdjpy-5 | 107.613 | 108.719 | 104.613 | 2020.03.31 03:55 | 108.719 | 0.00 | 0.00 | 0.00 | -50.88 | -111 |
107520023 | 2020.03.30 11:55 | balance | Commission | -0.22 | 0 |
107520024 | 2020.03.30 11:55 | buy | 0.05 | gbpusd-5 | 1.24015 | 1.22840 | 1.27015 | 2020.03.31 03:54 | 1.22837 | 0.00 | 0.00 | 0.00 | -58.90 | -118 |
107520025 | 2020.03.30 11:55 | balance | Commission | -0.23 | 0 |
107520026 | 2020.03.30 11:55 | buy | 0.05 | nzdusd-5 | 0.60245 | 0.59569 | 0.63245 | 2020.03.31 03:54 | 0.59569 | 0.00 | 0.00 | 0.00 | -33.80 | -68 |
107520027 | 2020.03.30 11:55 | balance | Commission | -0.22 | 0 |
107520028 | 2020.03.30 11:55 | buy | 0.05 | audusd-5 | 0.61593 | 0.60624 | 0.64593 | 2020.03.31 17:54 | 0.61059 | 0.00 | 0.00 | 0.00 | -26.70 | -53 |
107520029 | 2020.03.30 11:55 | balance | Commission | -0.23 | 0 |
107520030 | 2020.03.30 11:55 | sell | 0.05 | usdcad-5 | 1.40691 | 1.42850 | 1.37691 | 2020.03.31 16:20 | 1.42851 | 0.00 | 0.00 | 0.00 | -75.62 | -216 |
107520033 | 2020.03.30 11:55 | balance | Commission | -0.22 | 0 |
107520034 | 2020.03.30 11:55 | sell | 0.05 | usdchf-5 | 0.95538 | 0.96661 | 0.92538 | 2020.03.31 14:08 | 0.96663 | 0.00 | 0.00 | 0.00 | -58.20 | -113 |
107526161 | 2020.03.30 15:28 | balance | Commission | -0.18 | 0 |
107526162 | 2020.03.30 15:28 | buy | 0.04 | eurusd-5 | 1.10340 | 1.09840 | 1.13340 | 2020.03.31 03:55 | 1.09837 | 0.00 | 0.00 | 0.00 | -20.12 | -50 |
107526167 | 2020.03.30 15:28 | balance | Commission | -0.18 | 0 |
107526168 | 2020.03.30 15:28 | buy | 0.04 | gbpusd-5 | 1.24136 | 1.23429 | 1.27136 | 2020.03.31 03:53 | 1.23427 | 0.00 | 0.00 | 0.00 | -28.36 | -71 |
107526176 | 2020.03.30 15:28 | balance | Commission | -0.18 | 0 |
107526177 | 2020.03.30 15:28 | buy | 0.04 | nzdusd-5 | 0.59963 | 0.59463 | 0.62963 | 2020.03.31 13:20 | 0.59463 | 0.00 | 0.00 | 0.00 | -20.00 | -50 |
107526178 | 2020.03.30 15:28 | balance | Commission | -0.18 | 0 |
107526179 | 2020.03.30 15:28 | buy | 0.04 | audusd-5 | 0.61248 | 0.60748 | 0.64248 | 2020.03.31 03:54 | 0.60741 | 0.00 | 0.00 | 0.00 | -20.28 | -51 |
107526180 | 2020.03.30 15:28 | balance | Commission | -0.18 | 0 |
107526181 | 2020.03.30 15:28 | sell | 0.04 | usdcad-5 | 1.41515 | 1.42015 | 1.38515 | 2020.03.31 03:54 | 1.42016 | 0.00 | 0.00 | 0.00 | -14.11 | -50 |
107526185 | 2020.03.30 15:29 | balance | Commission | -0.18 | 0 |
107526186 | 2020.03.30 15:29 | sell | 0.04 | usdchf-5 | 0.95775 | 0.96275 | 0.92775 | 2020.03.31 03:55 | 0.96277 | 0.00 | 0.00 | 0.00 | -20.88 | -50 |
107526190 | 2020.03.30 15:29 | balance | Commission | -0.18 | 0 |
107526191 | 2020.03.30 15:29 | sell | 0.04 | usdjpy-5 | 108.127 | 108.627 | 105.127 | 2020.03.31 03:54 | 108.628 | 0.00 | 0.00 | 0.00 | -18.46 | -50 |
107551092 | 2020.03.31 00:00 | balance | Financing | -4.85 | 0 |
107557495 | 2020.03.31 03:53 | balance | Commission | -0.18 | 0 |
107557685 | 2020.03.31 03:54 | balance | Commission | -0.18 | 0 |
107557791 | 2020.03.31 03:54 | balance | Commission | -0.18 | 0 |
107557796 | 2020.03.31 03:54 | balance | Commission | -0.23 | 0 |
107557957 | 2020.03.31 03:54 | balance | Commission | -0.22 | 0 |
107558013 | 2020.03.31 03:54 | balance | Commission | -0.18 | 0 |
107558067 | 2020.03.31 03:55 | balance | Commission | -0.23 | 0 |
107558075 | 2020.03.31 03:55 | balance | Commission | -0.18 | 0 |
107558077 | 2020.03.31 03:55 | balance | Commission | -0.18 | 0 |
107558080 | 2020.03.31 03:55 | balance | Commission | -0.23 | 0 |
107575118 | 2020.03.31 13:20 | balance | Commission | -0.18 | 0 |
107577274 | 2020.03.31 14:08 | balance | Commission | -0.22 | 0 |
107579677 | 2020.03.31 15:07 | balance | Commission | -0.23 | 0 |
107579678 | 2020.03.31 15:07 | buy | 0.05 | eurusd-5 | 1.09550 | 1.09050 | 1.12550 | 2020.03.31 17:54 | 1.09576 | 0.00 | 0.00 | 0.00 | 1.30 | 3 |
107579684 | 2020.03.31 15:07 | balance | Commission | -0.27 | 0 |
107579685 | 2020.03.31 15:07 | sell | 0.06 | usdjpy-5 | 108.532 | 109.032 | 105.532 | 2020.03.31 17:54 | 108.141 | 0.00 | 0.00 | 0.00 | 21.69 | 39 |
107579692 | 2020.03.31 15:07 | balance | Commission | -0.27 | 0 |
107579693 | 2020.03.31 15:07 | buy | 0.06 | gbpusd-5 | 1.23589 | 1.23089 | 1.26589 | 2020.03.31 17:54 | 1.23656 | 0.00 | 0.00 | 0.00 | 4.02 | 7 |
107579707 | 2020.03.31 15:08 | balance | Commission | -0.27 | 0 |
107579708 | 2020.03.31 15:08 | sell | 0.06 | usdchf-5 | 0.96585 | 0.97085 | 0.93585 | 2020.03.31 17:54 | 0.96604 | 0.00 | 0.00 | 0.00 | -1.18 | -2 |
107579710 | 2020.03.31 15:08 | balance | Commission | -0.27 | 0 |
107579711 | 2020.03.31 15:08 | sell | 0.06 | usdcad-5 | 1.42568 | 1.43381 | 1.39568 | 2020.03.31 17:00 | 1.43383 | 0.00 | 0.00 | 0.00 | -34.11 | -81 |
107579720 | 2020.03.31 15:08 | balance | Commission | -0.27 | 0 |
107579721 | 2020.03.31 15:08 | buy | 0.06 | audusd-5 | 0.61029 | 0.60529 | 0.64029 | 2020.03.31 17:54 | 0.61059 | 0.00 | 0.00 | 0.00 | 1.80 | 3 |
107579724 | 2020.03.31 15:08 | balance | Commission | -0.27 | 0 |
107579723 | 2020.03.31 15:08 | buy | 0.06 | nzdusd-5 | 0.59489 | 0.58989 | 0.62489 | 2020.03.31 17:54 | 0.59258 | 0.00 | 0.00 | 0.00 | -13.86 | -23 |
107580428 | 2020.03.31 15:24 | balance | Commission | -0.31 | 0 |
107580429 | 2020.03.31 15:24 | buy | 0.07 | eurusd-5 | 1.09521 | 1.09021 | 1.12521 | 2020.03.31 17:54 | 1.09582 | 0.00 | 0.00 | 0.00 | 4.27 | 6 |
107580430 | 2020.03.31 15:24 | balance | Commission | -0.32 | 0 |
107580431 | 2020.03.31 15:24 | sell | 0.07 | usdjpy-5 | 108.475 | 108.975 | 105.475 | 2020.03.31 17:54 | 108.141 | 0.00 | 0.00 | 0.00 | 21.62 | 33 |
107580432 | 2020.03.31 15:24 | balance | Commission | -0.31 | 0 |
107580433 | 2020.03.31 15:24 | buy | 0.07 | gbpusd-5 | 1.23674 | 1.23174 | 1.26674 | 2020.03.31 17:54 | 1.23652 | 0.00 | 0.00 | 0.00 | -1.54 | -2 |
107580440 | 2020.03.31 15:24 | balance | Commission | -0.32 | 0 |
107580441 | 2020.03.31 15:24 | buy | 0.07 | nzdusd-5 | 0.59455 | 0.58955 | 0.62455 | 2020.03.31 17:54 | 0.59258 | 0.00 | 0.00 | 0.00 | -13.79 | -20 |
107580442 | 2020.03.31 15:24 | balance | Commission | -0.31 | 0 |
107580443 | 2020.03.31 15:24 | buy | 0.07 | audusd-5 | 0.60953 | 0.60453 | 0.63953 | 2020.03.31 17:54 | 0.61063 | 0.00 | 0.00 | 0.00 | 7.70 | 11 |
107580444 | 2020.03.31 15:24 | balance | Commission | -0.32 | 0 |
107580445 | 2020.03.31 15:24 | sell | 0.07 | usdcad-5 | 1.42463 | 1.43395 | 1.39463 | 2020.03.31 17:00 | 1.43396 | 0.00 | 0.00 | 0.00 | -45.55 | -93 |
107580446 | 2020.03.31 15:24 | balance | Commission | -0.31 | 0 |
107580447 | 2020.03.31 15:24 | sell | 0.07 | usdchf-5 | 0.96581 | 0.97081 | 0.93581 | 2020.03.31 17:54 | 0.96609 | 0.00 | 0.00 | 0.00 | -2.03 | -3 |
107580614 | 2020.03.31 15:28 | balance | Commission | -0.36 | 0 |
107580615 | 2020.03.31 15:28 | buy | 0.08 | gbpusd-5 | 1.23713 | 1.23213 | 1.26713 | 2020.03.31 17:54 | 1.23675 | 0.00 | 0.00 | 0.00 | -3.04 | -4 |
107583593 | 2020.03.31 16:20 | balance | Commission | -0.23 | 0 |
107586154 | 2020.03.31 17:00 | balance | Commission | -0.27 | 0 |
107586159 | 2020.03.31 17:00 | balance | Commission | -0.31 | 0 |
107590588 | 2020.03.31 17:54 | balance | Commission | -0.36 | 0 |
107590589 | 2020.03.31 17:54 | balance | Commission | -0.32 | 0 |
107590590 | 2020.03.31 17:54 | balance | Commission | -0.31 | 0 |
107590591 | 2020.03.31 17:54 | balance | Commission | -0.32 | 0 |
107590592 | 2020.03.31 17:54 | balance | Commission | -0.31 | 0 |
107590593 | 2020.03.31 17:54 | balance | Commission | -0.32 | 0 |
107590594 | 2020.03.31 17:54 | balance | Commission | -0.31 | 0 |
107590595 | 2020.03.31 17:54 | balance | Commission | -0.27 | 0 |
107590596 | 2020.03.31 17:54 | balance | Commission | -0.27 | 0 |
107590597 | 2020.03.31 17:54 | balance | Commission | -0.27 | 0 |
107590598 | 2020.03.31 17:54 | balance | Commission | -0.27 | 0 |
107590599 | 2020.03.31 17:54 | balance | Commission | -0.27 | 0 |
107590600 | 2020.03.31 17:54 | balance | Commission | -0.23 | 0 |
107590601 | 2020.03.31 17:54 | balance | Commission | -0.22 | 0 |
107592074 | 2020.03.31 18:05 | balance | Commission | -0.32 | 0 |
107592075 | 2020.03.31 18:05 | buy | 0.07 | eurusd-5 | 1.09799 | 1.09299 | 1.12799 | 2020.03.31 19:36 | 1.09990 | 0.00 | 0.00 | 0.00 | 13.37 | 19 |
107592077 | 2020.03.31 18:05 | balance | Commission | -0.31 | 0 |
107592078 | 2020.03.31 18:05 | sell | 0.07 | usdjpy-5 | 107.896 | 108.396 | 104.896 | 2020.03.31 19:36 | 107.805 | 0.00 | 0.00 | 0.00 | 5.91 | 9 |
107592081 | 2020.03.31 18:06 | balance | Commission | -0.32 | 0 |
107592082 | 2020.03.31 18:06 | buy | 0.07 | gbpusd-5 | 1.24251 | 1.23751 | 1.27251 | 2020.03.31 19:36 | 1.24140 | 0.00 | 0.00 | 0.00 | -7.77 | -11 |
107592085 | 2020.03.31 18:06 | balance | Commission | -0.31 | 0 |
107592086 | 2020.03.31 18:06 | buy | 0.07 | nzdusd-5 | 0.59422 | 0.58922 | 0.62422 | 2020.03.31 19:36 | 0.59276 | 0.00 | 0.00 | 0.00 | -10.22 | -15 |
107592091 | 2020.03.31 18:06 | balance | Commission | -0.32 | 0 |
107592092 | 2020.03.31 18:06 | buy | 0.07 | audusd-5 | 0.61312 | 0.60812 | 0.64312 | 2020.03.31 19:36 | 0.61063 | 0.00 | 0.00 | 0.00 | -17.43 | -25 |
107592095 | 2020.03.31 18:06 | balance | Commission | -0.31 | 0 |
107592096 | 2020.03.31 18:06 | sell | 0.07 | usdcad-5 | 1.42059 | 1.42559 | 1.39059 | 2020.03.31 19:36 | 1.41661 | 0.00 | 0.00 | 0.00 | 19.67 | 40 |
107592101 | 2020.03.31 18:06 | balance | Commission | -0.32 | 0 |
107592102 | 2020.03.31 18:06 | sell | 0.07 | usdchf-5 | 0.96565 | 0.97065 | 0.93565 | 2020.03.31 19:36 | 0.96439 | 0.00 | 0.00 | 0.00 | 9.15 | 13 |
107592665 | 2020.03.31 18:10 | balance | Commission | -0.27 | 0 |
107592666 | 2020.03.31 18:10 | buy | 0.06 | eurusd-5 | 1.09918 | 1.09418 | 1.12918 | 2020.03.31 19:36 | 1.09995 | 0.00 | 0.00 | 0.00 | 4.62 | 8 |
107592668 | 2020.03.31 18:10 | balance | Commission | -0.27 | 0 |
107592669 | 2020.03.31 18:10 | sell | 0.06 | usdjpy-5 | 107.760 | 108.260 | 104.760 | 2020.03.31 19:36 | 107.805 | 0.00 | 0.00 | 0.00 | -2.51 | -5 |
107592673 | 2020.03.31 18:10 | balance | Commission | -0.27 | 0 |
107592674 | 2020.03.31 18:10 | buy | 0.06 | gbpusd-5 | 1.24323 | 1.23823 | 1.27323 | 2020.03.31 19:36 | 1.24136 | 0.00 | 0.00 | 0.00 | -11.22 | -19 |
107592678 | 2020.03.31 18:10 | balance | Commission | -0.27 | 0 |
107592679 | 2020.03.31 18:10 | buy | 0.06 | nzdusd-5 | 0.59493 | 0.58993 | 0.62493 | 2020.03.31 19:36 | 0.59270 | 0.00 | 0.00 | 0.00 | -13.38 | -22 |
107592686 | 2020.03.31 18:10 | balance | Commission | -0.27 | 0 |
107592687 | 2020.03.31 18:10 | buy | 0.06 | audusd-5 | 0.61411 | 0.60911 | 0.64411 | 2020.03.31 19:36 | 0.61050 | 0.00 | 0.00 | 0.00 | -21.66 | -36 |
107592689 | 2020.03.31 18:10 | balance | Commission | -0.27 | 0 |
107592690 | 2020.03.31 18:10 | sell | 0.06 | usdcad-5 | 1.41779 | 1.42279 | 1.38779 | 2020.03.31 19:36 | 1.41665 | 0.00 | 0.00 | 0.00 | 4.83 | 11 |
107592692 | 2020.03.31 18:10 | balance | Commission | -0.27 | 0 |
107592693 | 2020.03.31 18:10 | sell | 0.06 | usdchf-5 | 0.96533 | 0.97033 | 0.93533 | 2020.03.31 19:36 | 0.96439 | 0.00 | 0.00 | 0.00 | 5.85 | 9 |
107593433 | 2020.03.31 18:19 | balance | Commission | -0.36 | 0 |
107593434 | 2020.03.31 18:19 | buy | 0.08 | gbpusd-5 | 1.24694 | 1.24194 | 1.27694 | 2020.03.31 19:07 | 1.24192 | 0.00 | 0.00 | 0.00 | -40.16 | -50 |
107593913 | 2020.03.31 18:26 | balance | Commission | -0.36 | 0 |
107593914 | 2020.03.31 18:26 | buy | 0.08 | eurusd-5 | 1.09973 | 1.09473 | 1.12973 | 2020.03.31 19:36 | 1.09989 | 0.00 | 0.00 | 0.00 | 1.28 | 2 |
107593915 | 2020.03.31 18:26 | balance | Commission | -0.36 | 0 |
107593916 | 2020.03.31 18:26 | sell | 0.08 | usdjpy-5 | 107.570 | 108.070 | 104.570 | 2020.03.31 19:36 | 107.806 | 0.00 | 0.00 | 0.00 | -17.52 | -24 |
107593917 | 2020.03.31 18:26 | balance | Commission | -0.22 | 0 |
107593918 | 2020.03.31 18:26 | buy | 0.05 | gbpusd-5 | 1.24558 | 1.24058 | 1.27558 | 2020.03.31 19:36 | 1.24137 | 0.00 | 0.00 | 0.00 | -21.05 | -42 |
107593919 | 2020.03.31 18:26 | balance | Commission | -0.36 | 0 |
107593920 | 2020.03.31 18:26 | buy | 0.08 | nzdusd-5 | 0.59536 | 0.59036 | 0.62536 | 2020.03.31 19:36 | 0.59275 | 0.00 | 0.00 | 0.00 | -20.88 | -26 |
107593923 | 2020.03.31 18:26 | balance | Commission | -0.36 | 0 |
107593924 | 2020.03.31 18:26 | buy | 0.08 | audusd-5 | 0.61341 | 0.60841 | 0.64341 | 2020.03.31 19:36 | 0.61057 | 0.00 | 0.00 | 0.00 | -22.72 | -28 |
107593927 | 2020.03.31 18:26 | balance | Commission | -0.36 | 0 |
107593928 | 2020.03.31 18:26 | sell | 0.08 | usdcad-5 | 1.42011 | 1.42511 | 1.39011 | 2020.03.31 19:36 | 1.41664 | 0.00 | 0.00 | 0.00 | 19.59 | 35 |
107593933 | 2020.03.31 18:26 | balance | Commission | -0.36 | 0 |
107593934 | 2020.03.31 18:26 | sell | 0.08 | usdchf-5 | 0.96384 | 0.96884 | 0.93384 | 2020.03.31 19:36 | 0.96436 | 0.00 | 0.00 | 0.00 | -4.31 | -5 |
107595008 | 2020.03.31 18:41 | balance | Commission | -0.23 | 0 |
107595009 | 2020.03.31 18:41 | buy | 0.05 | eurusd-5 | 1.10072 | 1.09572 | 1.13072 | 2020.03.31 19:36 | 1.09995 | 0.00 | 0.00 | 0.00 | -3.85 | -8 |
107595016 | 2020.03.31 18:41 | balance | Commission | -0.22 | 0 |
107595015 | 2020.03.31 18:41 | sell | 0.05 | usdjpy-5 | 107.560 | 108.060 | 104.560 | 2020.03.31 19:36 | 107.808 | 0.00 | 0.00 | 0.00 | -11.50 | -25 |
107595031 | 2020.03.31 18:41 | balance | Commission | -0.23 | 0 |
107595032 | 2020.03.31 18:41 | buy | 0.05 | nzdusd-5 | 0.59643 | 0.59143 | 0.62643 | 2020.03.31 19:36 | 0.59275 | 0.00 | 0.00 | 0.00 | -18.40 | -37 |
107595039 | 2020.03.31 18:41 | balance | Commission | -0.22 | 0 |
107595040 | 2020.03.31 18:41 | buy | 0.05 | audusd-5 | 0.61495 | 0.60995 | 0.64495 | 2020.03.31 19:36 | 0.61057 | 0.00 | 0.00 | 0.00 | -21.90 | -44 |
107595045 | 2020.03.31 18:41 | balance | Commission | -0.23 | 0 |
107595046 | 2020.03.31 18:41 | sell | 0.05 | usdcad-5 | 1.40947 | 1.41447 | 1.37947 | 2020.03.31 19:17 | 1.41447 | 0.00 | 0.00 | 0.00 | -17.68 | -50 |
107595049 | 2020.03.31 18:41 | balance | Commission | -0.22 | 0 |
107595050 | 2020.03.31 18:41 | sell | 0.05 | usdchf-5 | 0.96314 | 0.96814 | 0.93314 | 2020.03.31 19:36 | 0.96436 | 0.00 | 0.00 | 0.00 | -6.33 | -12 |
107596877 | 2020.03.31 19:07 | balance | Commission | -0.36 | 0 |
107597580 | 2020.03.31 19:17 | balance | Commission | -0.18 | 0 |
107597581 | 2020.03.31 19:17 | buy | 0.04 | eurusd-5 | 1.09990 | 1.09490 | 1.12990 | 2020.03.31 19:36 | 1.09992 | 0.00 | 0.00 | 0.00 | 0.08 | 0 |
107597585 | 2020.03.31 19:17 | balance | Commission | -0.18 | 0 |
107597586 | 2020.03.31 19:17 | sell | 0.04 | usdjpy-5 | 107.636 | 108.136 | 104.636 | 2020.03.31 19:36 | 107.804 | 0.00 | 0.00 | 0.00 | -6.23 | -17 |
107597588 | 2020.03.31 19:17 | balance | Commission | -0.18 | 0 |
107597589 | 2020.03.31 19:17 | buy | 0.04 | gbpusd-5 | 1.24447 | 1.23947 | 1.27447 | 2020.03.31 19:36 | 1.24134 | 0.00 | 0.00 | 0.00 | -12.52 | -31 |
107597591 | 2020.03.31 19:17 | balance | Commission | -0.18 | 0 |
107597592 | 2020.03.31 19:17 | buy | 0.04 | nzdusd-5 | 0.59432 | 0.58932 | 0.62432 | 2020.03.31 19:36 | 0.59274 | 0.00 | 0.00 | 0.00 | -6.32 | -16 |
107597594 | 2020.03.31 19:17 | balance | Commission | -0.18 | 0 |
107597595 | 2020.03.31 19:17 | buy | 0.04 | audusd-5 | 0.61269 | 0.60769 | 0.64269 | 2020.03.31 19:36 | 0.61053 | 0.00 | 0.00 | 0.00 | -8.64 | -22 |
107597596 | 2020.03.31 19:17 | balance | Commission | -0.18 | 0 |
107597597 | 2020.03.31 19:17 | sell | 0.04 | usdcad-5 | 1.41417 | 1.41917 | 1.38417 | 2020.03.31 19:36 | 1.41667 | 0.00 | 0.00 | 0.00 | -7.06 | -25 |
107597598 | 2020.03.31 19:17 | balance | Commission | -0.18 | 0 |
107597599 | 2020.03.31 19:17 | sell | 0.04 | usdchf-5 | 0.96430 | 0.96930 | 0.93430 | 2020.03.31 19:36 | 0.96448 | 0.00 | 0.00 | 0.00 | -0.75 | -2 |
107597627 | 2020.03.31 19:17 | balance | Commission | -0.22 | 0 |
107598520 | 2020.03.31 19:36 | balance | Commission | -0.18 | 0 |
107598521 | 2020.03.31 19:36 | balance | Commission | -0.18 | 0 |
107598523 | 2020.03.31 19:36 | balance | Commission | -0.18 | 0 |
107598525 | 2020.03.31 19:36 | balance | Commission | -0.18 | 0 |
107598526 | 2020.03.31 19:36 | balance | Commission | -0.18 | 0 |
107598527 | 2020.03.31 19:36 | balance | Commission | -0.18 | 0 |
107598530 | 2020.03.31 19:36 | balance | Commission | -0.18 | 0 |
107598531 | 2020.03.31 19:36 | balance | Commission | -0.23 | 0 |
107598533 | 2020.03.31 19:36 | balance | Commission | -0.22 | 0 |
107598534 | 2020.03.31 19:36 | balance | Commission | -0.23 | 0 |
107598537 | 2020.03.31 19:36 | balance | Commission | -0.22 | 0 |
107598538 | 2020.03.31 19:36 | balance | Commission | -0.23 | 0 |
107598539 | 2020.03.31 19:36 | balance | Commission | -0.36 | 0 |
107598540 | 2020.03.31 19:36 | balance | Commission | -0.36 | 0 |
107598541 | 2020.03.31 19:36 | balance | Commission | -0.36 | 0 |
107598542 | 2020.03.31 19:36 | balance | Commission | -0.36 | 0 |
107598543 | 2020.03.31 19:36 | balance | Commission | -0.22 | 0 |
107598544 | 2020.03.31 19:36 | balance | Commission | -0.36 | 0 |
107598545 | 2020.03.31 19:36 | balance | Commission | -0.36 | 0 |
107598547 | 2020.03.31 19:36 | balance | Commission | -0.27 | 0 |
107598548 | 2020.03.31 19:36 | balance | Commission | -0.27 | 0 |
107598549 | 2020.03.31 19:36 | balance | Commission | -0.27 | 0 |
107598550 | 2020.03.31 19:36 | balance | Commission | -0.27 | 0 |
107598551 | 2020.03.31 19:36 | balance | Commission | -0.27 | 0 |
107598552 | 2020.03.31 19:36 | balance | Commission | -0.27 | 0 |
107598553 | 2020.03.31 19:36 | balance | Commission | -0.27 | 0 |
107598554 | 2020.03.31 19:36 | balance | Commission | -0.32 | 0 |
107598555 | 2020.03.31 19:36 | balance | Commission | -0.32 | 0 |
107598556 | 2020.03.31 19:36 | balance | Commission | -0.31 | 0 |
107598557 | 2020.03.31 19:36 | balance | Commission | -0.32 | 0 |
107598558 | 2020.03.31 19:36 | balance | Commission | -0.31 | 0 |
107598559 | 2020.03.31 19:36 | balance | Commission | -0.32 | 0 |
107598561 | 2020.03.31 19:36 | balance | Commission | -0.31 | 0 |
107697930 | 2020.04.02 13:19 | balance | Commission | -0.23 | 0 |
107697931 | 2020.04.02 13:19 | sell | 0.05 | eurusd-5 | 1.09239 | 1.09441 | 1.06239 | 2020.04.02 15:38 | 1.09073 | 0.00 | 0.00 | 0.00 | 8.30 | 17 |
107698102 | 2020.04.02 13:23 | balance | Commission | -0.22 | 0 |
107698103 | 2020.04.02 13:23 | buy | 0.05 | gbpusd-5 | 1.24746 | 1.24246 | 1.27746 | 2020.04.02 13:28 | 1.24588 | 0.00 | 0.00 | 0.00 | -7.90 | -16 |
107698263 | 2020.04.02 13:28 | balance | Commission | -0.23 | 0 |
107698269 | 2020.04.02 13:28 | balance | Commission | -0.22 | 0 |
107698270 | 2020.04.02 13:28 | sell | 0.05 | gbpusd-5 | 1.24615 | 1.24695 | 1.21615 | 2020.04.02 15:38 | 1.24557 | 0.00 | 0.00 | 0.00 | 2.90 | 6 |
107698272 | 2020.04.02 13:28 | balance | Commission | -0.23 | 0 |
107698271 | 2020.04.02 13:28 | buy | 0.05 | usdjpy-5 | 107.400 | 106.908 | 110.400 | 2020.04.02 15:38 | 107.019 | 0.00 | 0.00 | 0.00 | -17.80 | -38 |
107698273 | 2020.04.02 13:29 | balance | Commission | -0.22 | 0 |
107698274 | 2020.04.02 13:29 | buy | 0.05 | usdchf-5 | 0.96666 | 0.96343 | 0.99666 | 2020.04.02 15:38 | 0.96747 | 0.00 | 0.00 | 0.00 | 4.19 | 8 |
107698276 | 2020.04.02 13:29 | balance | Commission | -0.18 | 0 |
107698277 | 2020.04.02 13:29 | sell | 0.04 | audusd-5 | 0.60985 | 0.61094 | 0.57985 | 2020.04.02 15:38 | 0.60717 | 0.00 | 0.00 | 0.00 | 10.72 | 27 |
107698279 | 2020.04.02 13:29 | balance | Commission | -0.18 | 0 |
107698280 | 2020.04.02 13:29 | sell | 0.04 | nzdusd-5 | 0.59560 | 0.59755 | 0.56560 | 2020.04.02 15:38 | 0.59385 | 0.00 | 0.00 | 0.00 | 7.00 | 18 |
107698288 | 2020.04.02 13:29 | balance | Commission | -0.23 | 0 |
107698289 | 2020.04.02 13:29 | buy | 0.05 | usdcad-5 | 1.41282 | 1.41413 | 1.44282 | 2020.04.02 15:38 | 1.41766 | 0.00 | 0.00 | 0.00 | 17.07 | 48 |
107704374 | 2020.04.02 15:38 | balance | Commission | -0.23 | 0 |
107704375 | 2020.04.02 15:38 | balance | Commission | -0.18 | 0 |
107704376 | 2020.04.02 15:38 | balance | Commission | -0.18 | 0 |
107704377 | 2020.04.02 15:38 | balance | Commission | -0.23 | 0 |
107704378 | 2020.04.02 15:38 | balance | Commission | -0.22 | 0 |
107704380 | 2020.04.02 15:38 | balance | Commission | -0.23 | 0 |
107704381 | 2020.04.02 15:38 | balance | Commission | -0.22 | 0 |
107705148 | 2020.04.02 15:48 | balance | Commission | -0.27 | 0 |
107705149 | 2020.04.02 15:48 | sell | 0.06 | eurusd-5 | 1.08992 | 1.08834 | 1.05992 | 2020.04.02 17:37 | 1.08835 | 0.00 | 0.00 | 0.00 | 9.42 | 16 |
107705156 | 2020.04.02 15:48 | balance | Commission | -0.27 | 0 |
107705157 | 2020.04.02 15:48 | sell | 0.06 | gbpusd-5 | 1.24173 | 1.23938 | 1.21173 | 2020.04.02 17:19 | 1.23942 | 0.00 | 0.00 | 0.00 | 13.86 | 23 |
107705160 | 2020.04.02 15:48 | balance | Commission | -0.27 | 0 |
107705161 | 2020.04.02 15:48 | sell | 0.06 | nzdusd-5 | 0.59234 | 0.59205 | 0.56234 | 2020.04.02 17:31 | 0.59205 | 0.00 | 0.00 | 0.00 | 1.74 | 3 |
107705163 | 2020.04.02 15:48 | balance | Commission | -0.27 | 0 |
107705164 | 2020.04.02 15:48 | sell | 0.06 | audusd-5 | 0.60563 | 0.60536 | 0.57563 | 2020.04.02 17:31 | 0.60538 | 0.00 | 0.00 | 0.00 | 1.50 | 2 |
107705167 | 2020.04.02 15:48 | balance | Commission | -0.27 | 0 |
107705168 | 2020.04.02 15:48 | buy | 0.06 | usdcad-5 | 1.42078 | 1.42058 | 1.45078 | 2020.04.02 17:11 | 1.42057 | 0.00 | 0.00 | 0.00 | -0.88 | -2 |
107705170 | 2020.04.02 15:48 | balance | Commission | -0.27 | 0 |
107705171 | 2020.04.02 15:48 | buy | 0.06 | usdchf-5 | 0.96790 | 0.97263 | 0.99790 | 2020.04.03 12:30 | 0.97702 | 0.00 | 0.00 | 0.00 | 56.00 | 91 |
107705175 | 2020.04.02 15:48 | balance | Commission | -0.27 | 0 |
107705176 | 2020.04.02 15:48 | buy | 0.06 | usdjpy-5 | 107.118 | 107.963 | 110.118 | 2020.04.03 12:30 | 108.429 | 0.00 | 0.00 | 0.00 | 72.54 | 131 |
107706858 | 2020.04.02 16:02 | balance | Commission | -0.32 | 0 |
107706859 | 2020.04.02 16:02 | sell | 0.07 | eurusd-5 | 1.08758 | 1.08834 | 1.05758 | 2020.04.02 17:37 | 1.08835 | 0.00 | 0.00 | 0.00 | -5.39 | -8 |
107706865 | 2020.04.02 16:02 | balance | Commission | -0.31 | 0 |
107706866 | 2020.04.02 16:02 | buy | 0.07 | usdjpy-5 | 107.213 | 107.963 | 110.213 | 2020.04.03 12:30 | 108.428 | 0.00 | 0.00 | 0.00 | 78.44 | 122 |
107706877 | 2020.04.02 16:02 | balance | Commission | -0.32 | 0 |
107706878 | 2020.04.02 16:02 | sell | 0.07 | nzdusd-5 | 0.59059 | 0.59194 | 0.56059 | 2020.04.02 17:31 | 0.59196 | 0.00 | 0.00 | 0.00 | -9.59 | -14 |
107706881 | 2020.04.02 16:02 | balance | Commission | -0.31 | 0 |
107706882 | 2020.04.02 16:02 | sell | 0.07 | audusd-5 | 0.60331 | 0.60518 | 0.57331 | 2020.04.02 17:31 | 0.60519 | 0.00 | 0.00 | 0.00 | -13.16 | -19 |
107706890 | 2020.04.02 16:02 | balance | Commission | -0.32 | 0 |
107706891 | 2020.04.02 16:02 | buy | 0.07 | usdcad-5 | 1.42328 | 1.42060 | 1.45328 | 2020.04.02 17:11 | 1.42059 | 0.00 | 0.00 | 0.00 | -13.25 | -27 |
107706899 | 2020.04.02 16:02 | balance | Commission | -0.31 | 0 |
107706900 | 2020.04.02 16:02 | buy | 0.07 | usdchf-5 | 0.97000 | 0.97263 | 1.00000 | 2020.04.03 12:30 | 0.97702 | 0.00 | 0.00 | 0.00 | 50.29 | 70 |
107706936 | 2020.04.02 16:02 | balance | Commission | -0.32 | 0 |
107706937 | 2020.04.02 16:02 | sell | 0.07 | gbpusd-5 | 1.24125 | 1.23924 | 1.21125 | 2020.04.02 17:19 | 1.23924 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
107713532 | 2020.04.02 17:11 | balance | Commission | -0.32 | 0 |
107713533 | 2020.04.02 17:11 | balance | Commission | -0.27 | 0 |
107714038 | 2020.04.02 17:16 | balance | Commission | -0.32 | 0 |
107714039 | 2020.04.02 17:16 | buy | 0.07 | usdcad-5 | 1.42018 | 1.41863 | 1.45018 | 2020.04.02 17:19 | 1.41863 | 0.00 | 0.00 | 0.00 | -7.65 | -15 |
107714045 | 2020.04.02 17:16 | balance | Commission | -0.27 | 0 |
107714046 | 2020.04.02 17:16 | buy | 0.06 | usdcad-5 | 1.42018 | 1.41863 | 1.45018 | 2020.04.02 17:19 | 1.41863 | 0.00 | 0.00 | 0.00 | -6.55 | -15 |
107714209 | 2020.04.02 17:19 | balance | Commission | -0.31 | 0 |
107714210 | 2020.04.02 17:19 | balance | Commission | -0.27 | 0 |
107714263 | 2020.04.02 17:19 | balance | Commission | -0.32 | 0 |
107714264 | 2020.04.02 17:19 | balance | Commission | -0.27 | 0 |
107715413 | 2020.04.02 17:31 | balance | Commission | -0.32 | 0 |
107715439 | 2020.04.02 17:31 | balance | Commission | -0.27 | 0 |
107715477 | 2020.04.02 17:31 | balance | Commission | -0.31 | 0 |
107715482 | 2020.04.02 17:31 | balance | Commission | -0.27 | 0 |
107717206 | 2020.04.02 17:37 | balance | Commission | -0.27 | 0 |
107717208 | 2020.04.02 17:37 | balance | Commission | -0.32 | 0 |
107725323 | 2020.04.02 18:35 | balance | Commission | -0.31 | 0 |
107725324 | 2020.04.02 18:35 | sell | 0.07 | eurusd-5 | 1.08618 | 1.08371 | 1.05618 | 2020.04.03 12:30 | 1.08010 | 0.00 | 0.00 | 0.00 | 42.56 | 61 |
107725334 | 2020.04.02 18:35 | balance | Commission | -0.23 | 0 |
107725335 | 2020.04.02 18:35 | buy | 0.05 | usdjpy-5 | 107.828 | 107.963 | 110.828 | 2020.04.03 12:30 | 108.427 | 0.00 | 0.00 | 0.00 | 27.62 | 60 |
107725340 | 2020.04.02 18:35 | balance | Commission | -0.31 | 0 |
107725341 | 2020.04.02 18:35 | sell | 0.07 | gbpusd-5 | 1.23717 | 1.23129 | 1.20717 | 2020.04.03 12:30 | 1.22845 | 0.00 | 0.00 | 0.00 | 61.04 | 87 |
107725342 | 2020.04.02 18:35 | balance | Commission | -0.32 | 0 |
107725343 | 2020.04.02 18:35 | sell | 0.07 | nzdusd-5 | 0.59039 | 0.58948 | 0.56039 | 2020.04.03 12:30 | 0.58500 | 0.00 | 0.00 | 0.00 | 37.73 | 54 |
107725346 | 2020.04.02 18:35 | balance | Commission | -0.31 | 0 |
107725347 | 2020.04.02 18:35 | sell | 0.07 | audusd-5 | 0.60451 | 0.60315 | 0.57451 | 2020.04.03 12:30 | 0.59922 | 0.00 | 0.00 | 0.00 | 37.03 | 53 |
107725358 | 2020.04.02 18:36 | balance | Commission | -0.23 | 0 |
107725359 | 2020.04.02 18:36 | buy | 0.05 | usdchf-5 | 0.97248 | 0.97263 | 1.00248 | 2020.04.03 12:30 | 0.97690 | 0.00 | 0.00 | 0.00 | 22.62 | 44 |
107725557 | 2020.04.02 18:39 | balance | Commission | -0.31 | 0 |
107725558 | 2020.04.02 18:39 | buy | 0.07 | usdcad-5 | 1.41613 | 1.41468 | 1.44613 | 2020.04.03 11:09 | 1.41468 | 0.00 | 0.00 | 0.00 | -7.17 | -15 |
107744393 | 2020.04.03 00:00 | balance | Financing | -1.51 | 0 |
107757897 | 2020.04.03 09:27 | balance | Commission | -0.36 | 0 |
107757896 | 2020.04.03 09:27 | sell | 0.08 | eurusd-5 | 1.08317 | 1.08371 | 1.05317 | 2020.04.03 12:30 | 1.08010 | 0.00 | 0.00 | 0.00 | 24.56 | 31 |
107757900 | 2020.04.03 09:27 | balance | Commission | -0.36 | 0 |
107757901 | 2020.04.03 09:27 | buy | 0.08 | usdjpy-5 | 107.957 | 107.963 | 110.957 | 2020.04.03 12:30 | 108.427 | 0.00 | 0.00 | 0.00 | 34.67 | 47 |
107757909 | 2020.04.03 09:27 | balance | Commission | -0.36 | 0 |
107757910 | 2020.04.03 09:27 | sell | 0.08 | gbpusd-5 | 1.23655 | 1.23135 | 1.20655 | 2020.04.03 12:30 | 1.22845 | 0.00 | 0.00 | 0.00 | 64.80 | 81 |
107757923 | 2020.04.03 09:27 | balance | Commission | -0.36 | 0 |
107757924 | 2020.04.03 09:27 | sell | 0.08 | nzdusd-5 | 0.59022 | 0.58948 | 0.56022 | 2020.04.03 12:30 | 0.58500 | 0.00 | 0.00 | 0.00 | 41.76 | 52 |
107757929 | 2020.04.03 09:27 | balance | Commission | -0.36 | 0 |
107757928 | 2020.04.03 09:27 | sell | 0.08 | audusd-5 | 0.60607 | 0.60315 | 0.57607 | 2020.04.03 12:30 | 0.59922 | 0.00 | 0.00 | 0.00 | 54.80 | 69 |
107757931 | 2020.04.03 09:27 | balance | Commission | -0.36 | 0 |
107757932 | 2020.04.03 09:27 | buy | 0.08 | usdcad-5 | 1.41856 | 1.41468 | 1.44856 | 2020.04.03 11:09 | 1.41468 | 0.00 | 0.00 | 0.00 | -21.94 | -39 |
107757937 | 2020.04.03 09:27 | balance | Commission | -0.36 | 0 |
107757938 | 2020.04.03 09:27 | buy | 0.08 | usdchf-5 | 0.97537 | 0.97263 | 1.00537 | 2020.04.03 12:30 | 0.97686 | 0.00 | 0.00 | 0.00 | 12.20 | 15 |
107758088 | 2020.04.03 09:31 | balance | Commission | -0.41 | 0 |
107758089 | 2020.04.03 09:31 | sell | 0.09 | eurusd-5 | 1.08270 | 1.08372 | 1.05270 | 2020.04.03 12:30 | 1.08011 | 0.00 | 0.00 | 0.00 | 23.31 | 26 |
107758091 | 2020.04.03 09:31 | balance | Commission | -0.40 | 0 |
107758092 | 2020.04.03 09:31 | sell | 0.09 | gbpusd-5 | 1.23704 | 1.23135 | 1.20704 | 2020.04.03 12:30 | 1.22845 | 0.00 | 0.00 | 0.00 | 77.31 | 86 |
107758099 | 2020.04.03 09:31 | balance | Commission | -0.41 | 0 |
107758100 | 2020.04.03 09:31 | buy | 0.09 | usdcad-5 | 1.41797 | 1.41468 | 1.44797 | 2020.04.03 11:09 | 1.41468 | 0.00 | 0.00 | 0.00 | -20.93 | -33 |
107758105 | 2020.04.03 09:31 | balance | Commission | -0.40 | 0 |
107758106 | 2020.04.03 09:31 | buy | 0.09 | usdchf-5 | 0.97519 | 0.97263 | 1.00519 | 2020.04.03 12:30 | 0.97686 | 0.00 | 0.00 | 0.00 | 15.38 | 17 |
107758108 | 2020.04.03 09:32 | balance | Commission | -0.41 | 0 |
107758109 | 2020.04.03 09:32 | sell | 0.09 | audusd-5 | 0.60632 | 0.60315 | 0.57632 | 2020.04.03 12:30 | 0.59922 | 0.00 | 0.00 | 0.00 | 63.90 | 71 |
107758114 | 2020.04.03 09:32 | balance | Commission | -0.40 | 0 |
107758115 | 2020.04.03 09:32 | sell | 0.09 | nzdusd-5 | 0.59052 | 0.58948 | 0.56052 | 2020.04.03 12:30 | 0.58500 | 0.00 | 0.00 | 0.00 | 49.68 | 55 |
107758137 | 2020.04.03 09:32 | balance | Commission | -0.41 | 0 |
107758138 | 2020.04.03 09:32 | buy | 0.09 | usdjpy-5 | 107.943 | 107.963 | 110.943 | 2020.04.03 12:30 | 108.427 | 0.00 | 0.00 | 0.00 | 40.17 | 48 |
107762774 | 2020.04.03 11:09 | balance | Commission | -0.32 | 0 |
107762775 | 2020.04.03 11:09 | balance | Commission | -0.36 | 0 |
107762776 | 2020.04.03 11:09 | balance | Commission | -0.41 | 0 |
107766500 | 2020.04.03 12:30 | balance | Commission | -0.40 | 0 |
107766501 | 2020.04.03 12:30 | balance | Commission | -0.41 | 0 |
107766502 | 2020.04.03 12:30 | balance | Commission | -0.40 | 0 |
107766503 | 2020.04.03 12:30 | balance | Commission | -0.40 | 0 |
107766504 | 2020.04.03 12:30 | balance | Commission | -0.41 | 0 |
107766505 | 2020.04.03 12:30 | balance | Commission | -0.40 | 0 |
107766506 | 2020.04.03 12:30 | balance | Commission | -0.36 | 0 |
107766507 | 2020.04.03 12:30 | balance | Commission | -0.36 | 0 |
107766508 | 2020.04.03 12:30 | balance | Commission | -0.36 | 0 |
107766509 | 2020.04.03 12:30 | balance | Commission | -0.36 | 0 |
107766511 | 2020.04.03 12:30 | balance | Commission | -0.36 | 0 |
107766512 | 2020.04.03 12:30 | balance | Commission | -0.36 | 0 |
107766513 | 2020.04.03 12:30 | balance | Commission | -0.23 | 0 |
107766514 | 2020.04.03 12:30 | balance | Commission | -0.31 | 0 |
107766515 | 2020.04.03 12:30 | balance | Commission | -0.32 | 0 |
107766517 | 2020.04.03 12:30 | balance | Commission | -0.31 | 0 |
107766518 | 2020.04.03 12:30 | balance | Commission | -0.23 | 0 |
107766520 | 2020.04.03 12:30 | balance | Commission | -0.31 | 0 |
107766521 | 2020.04.03 12:30 | balance | Commission | -0.32 | 0 |
107766522 | 2020.04.03 12:30 | balance | Commission | -0.32 | 0 |
107766523 | 2020.04.03 12:30 | balance | Commission | -0.27 | 0 |
107766525 | 2020.04.03 12:30 | balance | Commission | -0.27 | 0 |
107831812 | 2020.04.06 15:35 | balance | Commission | -0.23 | 0 |
107831813 | 2020.04.06 15:35 | sell | 0.05 | eurusd-5 | 1.07855 | 1.08355 | 1.04855 | 2020.04.06 22:28 | 1.07932 | 0.00 | 0.00 | 0.00 | -3.85 | -8 |
107831815 | 2020.04.06 15:35 | balance | Commission | -0.22 | 0 |
107831816 | 2020.04.06 15:35 | buy | 0.05 | usdjpy-5 | 109.038 | 108.538 | 112.038 | 2020.04.06 22:28 | 109.099 | 0.00 | 0.00 | 0.00 | 2.79 | 6 |
107831818 | 2020.04.06 15:35 | balance | Commission | -0.23 | 0 |
107831819 | 2020.04.06 15:35 | sell | 0.05 | gbpusd-5 | 1.22908 | 1.23408 | 1.19908 | 2020.04.06 22:28 | 1.22483 | 0.00 | 0.00 | 0.00 | 21.25 | 42 |
107831821 | 2020.04.06 15:35 | balance | Commission | -0.22 | 0 |
107831822 | 2020.04.06 15:35 | sell | 0.05 | nzdusd-5 | 0.59329 | 0.59829 | 0.56329 | 2020.04.06 22:28 | 0.59320 | 0.00 | 0.00 | 0.00 | 0.45 | 1 |
107831826 | 2020.04.06 15:35 | balance | Commission | -0.23 | 0 |
107831827 | 2020.04.06 15:35 | sell | 0.05 | audusd-5 | 0.60735 | 0.61235 | 0.57735 | 2020.04.06 22:28 | 0.60868 | 0.00 | 0.00 | 0.00 | -6.65 | -13 |
107831831 | 2020.04.06 15:35 | balance | Commission | -0.22 | 0 |
107831830 | 2020.04.06 15:35 | buy | 0.05 | usdcad-5 | 1.41426 | 1.40600 | 1.44426 | 2020.04.06 22:28 | 1.41124 | 0.00 | 0.00 | 0.00 | -10.70 | -30 |
107831833 | 2020.04.06 15:35 | balance | Commission | -0.23 | 0 |
107831834 | 2020.04.06 15:35 | buy | 0.05 | usdchf-5 | 0.97868 | 0.97368 | 1.00868 | 2020.04.06 22:28 | 0.97829 | 0.00 | 0.00 | 0.00 | -1.99 | -4 |
107831931 | 2020.04.06 15:38 | balance | Commission | -0.27 | 0 |
107831932 | 2020.04.06 15:38 | sell | 0.06 | eurusd-5 | 1.07842 | 1.08342 | 1.04842 | 2020.04.06 22:28 | 1.07928 | 0.00 | 0.00 | 0.00 | -5.16 | -9 |
107831935 | 2020.04.06 15:38 | balance | Commission | -0.27 | 0 |
107831936 | 2020.04.06 15:38 | buy | 0.06 | usdjpy-5 | 109.057 | 108.557 | 112.057 | 2020.04.06 22:28 | 109.099 | 0.00 | 0.00 | 0.00 | 2.31 | 4 |
107831937 | 2020.04.06 15:38 | balance | Commission | -0.27 | 0 |
107831938 | 2020.04.06 15:38 | sell | 0.06 | gbpusd-5 | 1.22809 | 1.23309 | 1.19809 | 2020.04.06 22:28 | 1.22483 | 0.00 | 0.00 | 0.00 | 19.56 | 33 |
107831943 | 2020.04.06 15:38 | balance | Commission | -0.27 | 0 |
107831944 | 2020.04.06 15:38 | sell | 0.06 | nzdusd-5 | 0.59325 | 0.59825 | 0.56325 | 2020.04.06 22:28 | 0.59320 | 0.00 | 0.00 | 0.00 | 0.30 | 1 |
107831953 | 2020.04.06 15:38 | balance | Commission | -0.27 | 0 |
107831952 | 2020.04.06 15:38 | sell | 0.06 | audusd-5 | 0.60719 | 0.61219 | 0.57719 | 2020.04.06 22:28 | 0.60868 | 0.00 | 0.00 | 0.00 | -8.94 | -15 |
107831955 | 2020.04.06 15:38 | balance | Commission | -0.27 | 0 |
107831956 | 2020.04.06 15:38 | buy | 0.06 | usdcad-5 | 1.41436 | 1.40600 | 1.44436 | 2020.04.06 22:28 | 1.41124 | 0.00 | 0.00 | 0.00 | -13.27 | -31 |
107831960 | 2020.04.06 15:38 | balance | Commission | -0.27 | 0 |
107831961 | 2020.04.06 15:38 | buy | 0.06 | usdchf-5 | 0.97895 | 0.97395 | 1.00895 | 2020.04.06 22:28 | 0.97828 | 0.00 | 0.00 | 0.00 | -4.11 | -7 |
107841671 | 2020.04.06 18:40 | balance | Commission | -0.31 | 0 |
107841672 | 2020.04.06 18:40 | sell | 0.07 | eurusd-5 | 1.08067 | 1.08567 | 1.05067 | 2020.04.06 22:28 | 1.07930 | 0.00 | 0.00 | 0.00 | 9.59 | 14 |
107841674 | 2020.04.06 18:40 | balance | Commission | -0.32 | 0 |
107841675 | 2020.04.06 18:40 | buy | 0.07 | usdjpy-5 | 109.064 | 108.564 | 112.064 | 2020.04.06 22:28 | 109.096 | 0.00 | 0.00 | 0.00 | 2.05 | 3 |
107841676 | 2020.04.06 18:41 | balance | Commission | -0.31 | 0 |
107841677 | 2020.04.06 18:41 | sell | 0.07 | gbpusd-5 | 1.22932 | 1.23432 | 1.19932 | 2020.04.06 22:28 | 1.22483 | 0.00 | 0.00 | 0.00 | 31.43 | 45 |
107841682 | 2020.04.06 18:41 | balance | Commission | -0.32 | 0 |
107841683 | 2020.04.06 18:41 | sell | 0.07 | nzdusd-5 | 0.59445 | 0.59945 | 0.56445 | 2020.04.06 22:28 | 0.59320 | 0.00 | 0.00 | 0.00 | 8.75 | 13 |
107841684 | 2020.04.06 18:41 | balance | Commission | -0.31 | 0 |
107841685 | 2020.04.06 18:41 | sell | 0.07 | audusd-5 | 0.60940 | 0.61440 | 0.57940 | 2020.04.06 22:28 | 0.60868 | 0.00 | 0.00 | 0.00 | 5.04 | 7 |
107841687 | 2020.04.06 18:41 | balance | Commission | -0.32 | 0 |
107841688 | 2020.04.06 18:41 | buy | 0.07 | usdcad-5 | 1.41397 | 1.40600 | 1.44397 | 2020.04.06 22:28 | 1.41124 | 0.00 | 0.00 | 0.00 | -13.54 | -27 |
107841693 | 2020.04.06 18:41 | balance | Commission | -0.31 | 0 |
107841694 | 2020.04.06 18:41 | buy | 0.07 | usdchf-5 | 0.97695 | 0.97195 | 1.00695 | 2020.04.06 22:28 | 0.97828 | 0.00 | 0.00 | 0.00 | 9.51 | 13 |
107848879 | 2020.04.06 22:28 | balance | Commission | -0.31 | 0 |
107848880 | 2020.04.06 22:28 | balance | Commission | -0.32 | 0 |
107848881 | 2020.04.06 22:28 | balance | Commission | -0.31 | 0 |
107848882 | 2020.04.06 22:28 | balance | Commission | -0.32 | 0 |
107848883 | 2020.04.06 22:28 | balance | Commission | -0.31 | 0 |
107848884 | 2020.04.06 22:28 | balance | Commission | -0.32 | 0 |
107848885 | 2020.04.06 22:28 | balance | Commission | -0.31 | 0 |
107848886 | 2020.04.06 22:28 | balance | Commission | -0.27 | 0 |
107848887 | 2020.04.06 22:28 | balance | Commission | -0.27 | 0 |
107848888 | 2020.04.06 22:28 | balance | Commission | -0.27 | 0 |
107848889 | 2020.04.06 22:28 | balance | Commission | -0.27 | 0 |
107848891 | 2020.04.06 22:28 | balance | Commission | -0.27 | 0 |
107848892 | 2020.04.06 22:28 | balance | Commission | -0.27 | 0 |
107848893 | 2020.04.06 22:28 | balance | Commission | -0.27 | 0 |
107848894 | 2020.04.06 22:28 | balance | Commission | -0.22 | 0 |
107848895 | 2020.04.06 22:28 | balance | Commission | -0.23 | 0 |
107848896 | 2020.04.06 22:28 | balance | Commission | -0.22 | 0 |
107848897 | 2020.04.06 22:28 | balance | Commission | -0.23 | 0 |
107848898 | 2020.04.06 22:28 | balance | Commission | -0.22 | 0 |
107848899 | 2020.04.06 22:28 | balance | Commission | -0.22 | 0 |
107848900 | 2020.04.06 22:28 | balance | Commission | -0.23 | 0 |
107886015 | 2020.04.07 13:23 | balance | Commission | -0.31 | 0 |
107886016 | 2020.04.07 13:23 | buy | 0.07 | eurusd-5 | 1.08895 | 1.08395 | 1.11895 | 2020.04.07 16:55 | 1.09107 | 0.00 | 0.00 | 0.00 | 14.84 | 21 |
107886017 | 2020.04.07 13:23 | balance | Commission | -0.32 | 0 |
107886018 | 2020.04.07 13:23 | buy | 0.07 | gbpusd-5 | 1.23305 | 1.22805 | 1.26305 | 2020.04.07 16:55 | 1.23537 | 0.00 | 0.00 | 0.00 | 16.24 | 23 |
107886020 | 2020.04.07 13:23 | balance | Commission | -0.31 | 0 |
107886021 | 2020.04.07 13:23 | buy | 0.07 | nzdusd-5 | 0.59956 | 0.59456 | 0.62956 | 2020.04.07 16:55 | 0.60048 | 0.00 | 0.00 | 0.00 | 6.44 | 9 |
107886023 | 2020.04.07 13:23 | balance | Commission | -0.32 | 0 |
107886024 | 2020.04.07 13:23 | buy | 0.07 | audusd-5 | 0.61889 | 0.61389 | 0.64889 | 2020.04.07 16:55 | 0.62019 | 0.00 | 0.00 | 0.00 | 9.10 | 13 |
107886025 | 2020.04.07 13:23 | balance | Commission | -0.31 | 0 |
107886026 | 2020.04.07 13:23 | sell | 0.07 | usdcad-5 | 1.39946 | 1.40446 | 1.36946 | 2020.04.07 16:55 | 1.39524 | 0.00 | 0.00 | 0.00 | 21.17 | 42 |
107886027 | 2020.04.07 13:23 | balance | Commission | -0.32 | 0 |
107886028 | 2020.04.07 13:23 | sell | 0.07 | usdjpy-5 | 109.061 | 109.561 | 106.061 | 2020.04.07 16:55 | 109.040 | 0.00 | 0.00 | 0.00 | 1.34 | 2 |
107886030 | 2020.04.07 13:23 | balance | Commission | -0.31 | 0 |
107886031 | 2020.04.07 13:23 | sell | 0.07 | usdchf-5 | 0.97222 | 0.97722 | 0.94222 | 2020.04.07 16:55 | 0.96971 | 0.00 | 0.00 | 0.00 | 18.12 | 25 |
107887981 | 2020.04.07 14:14 | balance | Commission | -0.27 | 0 |
107887982 | 2020.04.07 14:14 | buy | 0.06 | gbpusd-5 | 1.22984 | 1.22484 | 1.25984 | 2020.04.07 16:55 | 1.23537 | 0.00 | 0.00 | 0.00 | 33.18 | 55 |
107888503 | 2020.04.07 14:34 | balance | Commission | -0.27 | 0 |
107888504 | 2020.04.07 14:34 | sell | 0.06 | usdjpy-5 | 109.064 | 109.564 | 106.064 | 2020.04.07 16:55 | 109.040 | 0.00 | 0.00 | 0.00 | 1.32 | 2 |
107888507 | 2020.04.07 14:34 | balance | Commission | -0.27 | 0 |
107888508 | 2020.04.07 14:34 | buy | 0.06 | nzdusd-5 | 0.59816 | 0.59316 | 0.62816 | 2020.04.07 16:55 | 0.60048 | 0.00 | 0.00 | 0.00 | 13.92 | 23 |
107888510 | 2020.04.07 14:34 | balance | Commission | -0.27 | 0 |
107888511 | 2020.04.07 14:34 | buy | 0.06 | audusd-5 | 0.61804 | 0.61304 | 0.64804 | 2020.04.07 16:55 | 0.62019 | 0.00 | 0.00 | 0.00 | 12.90 | 22 |
107888515 | 2020.04.07 14:34 | balance | Commission | -0.27 | 0 |
107888516 | 2020.04.07 14:34 | sell | 0.06 | usdcad-5 | 1.40225 | 1.40725 | 1.37225 | 2020.04.07 16:55 | 1.39524 | 0.00 | 0.00 | 0.00 | 30.14 | 70 |
107888518 | 2020.04.07 14:34 | balance | Commission | -0.27 | 0 |
107888519 | 2020.04.07 14:34 | sell | 0.06 | usdchf-5 | 0.97370 | 0.97870 | 0.94370 | 2020.04.07 16:55 | 0.96971 | 0.00 | 0.00 | 0.00 | 24.69 | 40 |
107888524 | 2020.04.07 14:35 | balance | Commission | -0.27 | 0 |
107888525 | 2020.04.07 14:35 | buy | 0.06 | eurusd-5 | 1.08652 | 1.08152 | 1.11652 | 2020.04.07 16:55 | 1.09107 | 0.00 | 0.00 | 0.00 | 27.30 | 46 |
107891989 | 2020.04.07 15:39 | balance | Commission | -0.23 | 0 |
107891990 | 2020.04.07 15:39 | buy | 0.05 | eurusd-5 | 1.09060 | 1.08560 | 1.12060 | 2020.04.07 16:55 | 1.09107 | 0.00 | 0.00 | 0.00 | 2.35 | 5 |
107891992 | 2020.04.07 15:39 | balance | Commission | -0.22 | 0 |
107891993 | 2020.04.07 15:39 | sell | 0.05 | usdjpy-5 | 108.878 | 109.378 | 105.878 | 2020.04.07 16:55 | 109.040 | 0.00 | 0.00 | 0.00 | -7.43 | -16 |
107891998 | 2020.04.07 15:39 | balance | Commission | -0.23 | 0 |
107891999 | 2020.04.07 15:39 | buy | 0.05 | nzdusd-5 | 0.60041 | 0.59541 | 0.63041 | 2020.04.07 16:55 | 0.60048 | 0.00 | 0.00 | 0.00 | 0.35 | 1 |
107892008 | 2020.04.07 15:39 | balance | Commission | -0.22 | 0 |
107892009 | 2020.04.07 15:39 | sell | 0.05 | usdcad-5 | 1.40096 | 1.40596 | 1.37096 | 2020.04.07 16:55 | 1.39522 | 0.00 | 0.00 | 0.00 | 20.57 | 57 |
107892012 | 2020.04.07 15:39 | balance | Commission | -0.23 | 0 |
107892013 | 2020.04.07 15:39 | sell | 0.05 | usdchf-5 | 0.97074 | 0.97574 | 0.94074 | 2020.04.07 16:55 | 0.96971 | 0.00 | 0.00 | 0.00 | 5.31 | 10 |
107894329 | 2020.04.07 16:20 | balance | Commission | -0.18 | 0 |
107894330 | 2020.04.07 16:20 | buy | 0.04 | eurusd-5 | 1.09036 | 1.08536 | 1.12036 | 2020.04.07 16:55 | 1.09108 | 0.00 | 0.00 | 0.00 | 2.88 | 7 |
107894332 | 2020.04.07 16:20 | balance | Commission | -0.18 | 0 |
107894333 | 2020.04.07 16:20 | sell | 0.04 | usdjpy-5 | 109.011 | 109.511 | 106.011 | 2020.04.07 16:55 | 109.040 | 0.00 | 0.00 | 0.00 | -1.06 | -3 |
107894334 | 2020.04.07 16:20 | balance | Commission | -0.18 | 0 |
107894335 | 2020.04.07 16:20 | buy | 0.04 | gbpusd-5 | 1.23492 | 1.22992 | 1.26492 | 2020.04.07 16:55 | 1.23541 | 0.00 | 0.00 | 0.00 | 1.96 | 5 |
107894336 | 2020.04.07 16:20 | balance | Commission | -0.18 | 0 |
107894337 | 2020.04.07 16:20 | buy | 0.04 | nzdusd-5 | 0.59983 | 0.59483 | 0.62983 | 2020.04.07 16:55 | 0.60048 | 0.00 | 0.00 | 0.00 | 2.60 | 7 |
107894338 | 2020.04.07 16:20 | balance | Commission | -0.18 | 0 |
107894339 | 2020.04.07 16:20 | buy | 0.04 | audusd-5 | 0.61916 | 0.61416 | 0.64916 | 2020.04.07 16:55 | 0.62019 | 0.00 | 0.00 | 0.00 | 4.12 | 10 |
107894341 | 2020.04.07 16:20 | balance | Commission | -0.18 | 0 |
107894342 | 2020.04.07 16:20 | sell | 0.04 | usdcad-5 | 1.39891 | 1.40391 | 1.36891 | 2020.04.07 16:55 | 1.39522 | 0.00 | 0.00 | 0.00 | 10.58 | 37 |
107894344 | 2020.04.07 16:20 | balance | Commission | -0.18 | 0 |
107894343 | 2020.04.07 16:20 | sell | 0.04 | usdchf-5 | 0.97032 | 0.97532 | 0.94032 | 2020.04.07 16:55 | 0.96974 | 0.00 | 0.00 | 0.00 | 2.39 | 6 |
107895734 | 2020.04.07 16:46 | balance | Commission | -0.13 | 0 |
107895735 | 2020.04.07 16:46 | sell | 0.03 | usdjpy-5 | 108.945 | 109.445 | 105.945 | 2020.04.07 16:55 | 109.040 | 0.00 | 0.00 | 0.00 | -2.62 | -10 |
107895746 | 2020.04.07 16:47 | balance | Commission | -0.14 | 0 |
107895747 | 2020.04.07 16:47 | buy | 0.03 | eurusd-5 | 1.09135 | 1.08635 | 1.12135 | 2020.04.07 16:55 | 1.09116 | 0.00 | 0.00 | 0.00 | -0.57 | -2 |
107895751 | 2020.04.07 16:47 | balance | Commission | -0.13 | 0 |
107895752 | 2020.04.07 16:47 | buy | 0.03 | gbpusd-5 | 1.23673 | 1.23173 | 1.26673 | 2020.04.07 16:55 | 1.23541 | 0.00 | 0.00 | 0.00 | -3.96 | -13 |
107895760 | 2020.04.07 16:47 | balance | Commission | -0.14 | 0 |
107895761 | 2020.04.07 16:47 | buy | 0.03 | nzdusd-5 | 0.60109 | 0.59609 | 0.63109 | 2020.04.07 16:55 | 0.60048 | 0.00 | 0.00 | 0.00 | -1.83 | -6 |
107895766 | 2020.04.07 16:47 | balance | Commission | -0.13 | 0 |
107895767 | 2020.04.07 16:47 | buy | 0.03 | audusd-5 | 0.62076 | 0.61576 | 0.65076 | 2020.04.07 16:55 | 0.62019 | 0.00 | 0.00 | 0.00 | -1.71 | -6 |
107895772 | 2020.04.07 16:47 | balance | Commission | -0.14 | 0 |
107895773 | 2020.04.07 16:47 | sell | 0.03 | usdcad-5 | 1.39640 | 1.40140 | 1.36640 | 2020.04.07 16:55 | 1.39522 | 0.00 | 0.00 | 0.00 | 2.53 | 12 |
107895775 | 2020.04.07 16:47 | balance | Commission | -0.13 | 0 |
107895776 | 2020.04.07 16:47 | sell | 0.03 | usdchf-5 | 0.96916 | 0.97416 | 0.93916 | 2020.04.07 16:55 | 0.96974 | 0.00 | 0.00 | 0.00 | -1.80 | -6 |
107896271 | 2020.04.07 16:55 | balance | Commission | -0.13 | 0 |
107896272 | 2020.04.07 16:55 | balance | Commission | -0.13 | 0 |
107896273 | 2020.04.07 16:55 | balance | Commission | -0.14 | 0 |
107896274 | 2020.04.07 16:55 | balance | Commission | -0.13 | 0 |
107896275 | 2020.04.07 16:55 | balance | Commission | -0.14 | 0 |
107896276 | 2020.04.07 16:55 | balance | Commission | -0.13 | 0 |
107896277 | 2020.04.07 16:55 | balance | Commission | -0.13 | 0 |
107896279 | 2020.04.07 16:55 | balance | Commission | -0.18 | 0 |
107896280 | 2020.04.07 16:55 | balance | Commission | -0.18 | 0 |
107896281 | 2020.04.07 16:55 | balance | Commission | -0.18 | 0 |
107896282 | 2020.04.07 16:55 | balance | Commission | -0.18 | 0 |
107896283 | 2020.04.07 16:55 | balance | Commission | -0.18 | 0 |
107896284 | 2020.04.07 16:55 | balance | Commission | -0.18 | 0 |
107896285 | 2020.04.07 16:55 | balance | Commission | -0.18 | 0 |
107896286 | 2020.04.07 16:55 | balance | Commission | -0.23 | 0 |
107896287 | 2020.04.07 16:55 | balance | Commission | -0.22 | 0 |
107896288 | 2020.04.07 16:55 | balance | Commission | -0.23 | 0 |
107896289 | 2020.04.07 16:55 | balance | Commission | -0.22 | 0 |
107896290 | 2020.04.07 16:55 | balance | Commission | -0.23 | 0 |
107896292 | 2020.04.07 16:55 | balance | Commission | -0.27 | 0 |
107896293 | 2020.04.07 16:55 | balance | Commission | -0.27 | 0 |
107896294 | 2020.04.07 16:55 | balance | Commission | -0.27 | 0 |
107896295 | 2020.04.07 16:55 | balance | Commission | -0.27 | 0 |
107896296 | 2020.04.07 16:55 | balance | Commission | -0.27 | 0 |
107896297 | 2020.04.07 16:55 | balance | Commission | -0.27 | 0 |
107896298 | 2020.04.07 16:55 | balance | Commission | -0.27 | 0 |
107896299 | 2020.04.07 16:55 | balance | Commission | -0.31 | 0 |
107896300 | 2020.04.07 16:55 | balance | Commission | -0.31 | 0 |
107896301 | 2020.04.07 16:55 | balance | Commission | -0.31 | 0 |
107896302 | 2020.04.07 16:55 | balance | Commission | -0.32 | 0 |
107896303 | 2020.04.07 16:55 | balance | Commission | -0.31 | 0 |
107896304 | 2020.04.07 16:55 | balance | Commission | -0.32 | 0 |
107896305 | 2020.04.07 16:55 | balance | Commission | -0.31 | 0 |
107942029 | 2020.04.08 13:36 | balance | Commission | -0.23 | 0 |
107942030 | 2020.04.08 13:36 | buy | 0.05 | eurusd-5 | 1.08767 | 1.08267 | 1.11767 | 2020.04.08 17:55 | 1.08648 | 0.00 | 0.00 | 0.00 | -5.95 | -12 |
107942033 | 2020.04.08 13:36 | balance | Commission | -0.22 | 0 |
107942034 | 2020.04.08 13:36 | sell | 0.05 | usdjpy-5 | 108.806 | 109.306 | 105.806 | 2020.04.08 17:55 | 108.739 | 0.00 | 0.00 | 0.00 | 3.08 | 7 |
107942036 | 2020.04.08 13:36 | balance | Commission | -0.23 | 0 |
107942037 | 2020.04.08 13:36 | buy | 0.05 | gbpusd-5 | 1.23446 | 1.22946 | 1.26446 | 2020.04.08 17:55 | 1.23661 | 0.00 | 0.00 | 0.00 | 10.75 | 22 |
107942038 | 2020.04.08 13:36 | balance | Commission | -0.22 | 0 |
107942039 | 2020.04.08 13:36 | buy | 0.05 | nzdusd-5 | 0.59735 | 0.59235 | 0.62735 | 2020.04.08 17:55 | 0.60001 | 0.00 | 0.00 | 0.00 | 13.30 | 27 |
107942041 | 2020.04.08 13:36 | balance | Commission | -0.23 | 0 |
107942042 | 2020.04.08 13:36 | buy | 0.05 | audusd-5 | 0.61683 | 0.61183 | 0.64683 | 2020.04.08 17:55 | 0.62000 | 0.00 | 0.00 | 0.00 | 15.85 | 32 |
107942043 | 2020.04.08 13:36 | balance | Commission | -0.22 | 0 |
107942044 | 2020.04.08 13:36 | sell | 0.05 | usdcad-5 | 1.40033 | 1.40962 | 1.37033 | 2020.04.08 17:55 | 1.40606 | 0.00 | 0.00 | 0.00 | -20.38 | -57 |
107942045 | 2020.04.08 13:36 | balance | Commission | -0.23 | 0 |
107942046 | 2020.04.08 13:36 | sell | 0.05 | usdchf-5 | 0.97073 | 0.97573 | 0.94073 | 2020.04.08 17:55 | 0.97118 | 0.00 | 0.00 | 0.00 | -2.31 | -5 |
107942196 | 2020.04.08 13:40 | balance | Commission | -0.27 | 0 |
107942197 | 2020.04.08 13:40 | buy | 0.06 | nzdusd-5 | 0.59747 | 0.59247 | 0.62747 | 2020.04.08 17:55 | 0.59997 | 0.00 | 0.00 | 0.00 | 15.00 | 25 |
107942200 | 2020.04.08 13:40 | balance | Commission | -0.27 | 0 |
107942201 | 2020.04.08 13:40 | buy | 0.06 | audusd-5 | 0.61711 | 0.61211 | 0.64711 | 2020.04.08 17:55 | 0.61996 | 0.00 | 0.00 | 0.00 | 17.10 | 28 |
107942204 | 2020.04.08 13:40 | balance | Commission | -0.27 | 0 |
107942205 | 2020.04.08 13:40 | sell | 0.06 | usdcad-5 | 1.40052 | 1.40962 | 1.37052 | 2020.04.08 17:55 | 1.40604 | 0.00 | 0.00 | 0.00 | -23.56 | -55 |
107942206 | 2020.04.08 13:40 | balance | Commission | -0.27 | 0 |
107942207 | 2020.04.08 13:40 | buy | 0.06 | gbpusd-5 | 1.23360 | 1.22860 | 1.26360 | 2020.04.08 17:55 | 1.23648 | 0.00 | 0.00 | 0.00 | 17.28 | 29 |
107942208 | 2020.04.08 13:40 | balance | Commission | -0.27 | 0 |
107942209 | 2020.04.08 13:40 | sell | 0.06 | usdjpy-5 | 108.830 | 109.330 | 105.830 | 2020.04.08 17:55 | 108.742 | 0.00 | 0.00 | 0.00 | 4.85 | 9 |
107942212 | 2020.04.08 13:40 | balance | Commission | -0.27 | 0 |
107942213 | 2020.04.08 13:40 | buy | 0.06 | eurusd-5 | 1.08733 | 1.08233 | 1.11733 | 2020.04.08 17:55 | 1.08648 | 0.00 | 0.00 | 0.00 | -5.10 | -9 |
107942215 | 2020.04.08 13:40 | balance | Commission | -0.27 | 0 |
107942216 | 2020.04.08 13:40 | sell | 0.06 | usdchf-5 | 0.97086 | 0.97586 | 0.94086 | 2020.04.08 17:55 | 0.97121 | 0.00 | 0.00 | 0.00 | -2.16 | -4 |
107943646 | 2020.04.08 14:22 | balance | Commission | -0.31 | 0 |
107943647 | 2020.04.08 14:22 | buy | 0.07 | eurusd-5 | 1.08741 | 1.08241 | 1.11741 | 2020.04.08 17:55 | 1.08647 | 0.00 | 0.00 | 0.00 | -6.58 | -9 |
107943651 | 2020.04.08 14:22 | balance | Commission | -0.32 | 0 |
107943650 | 2020.04.08 14:22 | sell | 0.07 | usdjpy-5 | 108.898 | 109.398 | 105.898 | 2020.04.08 17:55 | 108.742 | 0.00 | 0.00 | 0.00 | 10.04 | 16 |
107943654 | 2020.04.08 14:22 | balance | Commission | -0.31 | 0 |
107943655 | 2020.04.08 14:22 | buy | 0.07 | gbpusd-5 | 1.23637 | 1.23137 | 1.26637 | 2020.04.08 17:55 | 1.23648 | 0.00 | 0.00 | 0.00 | 0.77 | 1 |
107943656 | 2020.04.08 14:22 | balance | Commission | -0.32 | 0 |
107943657 | 2020.04.08 14:22 | buy | 0.07 | nzdusd-5 | 0.59842 | 0.59342 | 0.62842 | 2020.04.08 17:55 | 0.59997 | 0.00 | 0.00 | 0.00 | 10.85 | 16 |
107943658 | 2020.04.08 14:22 | balance | Commission | -0.31 | 0 |
107943659 | 2020.04.08 14:22 | buy | 0.07 | audusd-5 | 0.61868 | 0.61368 | 0.64868 | 2020.04.08 17:55 | 0.61996 | 0.00 | 0.00 | 0.00 | 8.96 | 13 |
107943661 | 2020.04.08 14:22 | balance | Commission | -0.32 | 0 |
107943662 | 2020.04.08 14:22 | sell | 0.07 | usdcad-5 | 1.39949 | 1.40962 | 1.36949 | 2020.04.08 17:55 | 1.40604 | 0.00 | 0.00 | 0.00 | -32.61 | -66 |
107943663 | 2020.04.08 14:22 | balance | Commission | -0.31 | 0 |
107943664 | 2020.04.08 14:22 | sell | 0.07 | usdchf-5 | 0.97109 | 0.97609 | 0.94109 | 2020.04.08 17:55 | 0.97115 | 0.00 | 0.00 | 0.00 | -0.43 | -1 |
107946530 | 2020.04.08 15:48 | balance | Commission | -0.36 | 0 |
107946531 | 2020.04.08 15:48 | buy | 0.08 | eurusd-5 | 1.08804 | 1.08304 | 1.11804 | 2020.04.08 17:55 | 1.08653 | 0.00 | 0.00 | 0.00 | -12.08 | -15 |
107946534 | 2020.04.08 15:48 | balance | Commission | -0.36 | 0 |
107946535 | 2020.04.08 15:48 | sell | 0.08 | usdjpy-5 | 108.863 | 109.363 | 105.863 | 2020.04.08 17:55 | 108.739 | 0.00 | 0.00 | 0.00 | 9.12 | 12 |
107946537 | 2020.04.08 15:48 | balance | Commission | -0.36 | 0 |
107946538 | 2020.04.08 15:48 | buy | 0.08 | gbpusd-5 | 1.23717 | 1.23217 | 1.26717 | 2020.04.08 17:55 | 1.23658 | 0.00 | 0.00 | 0.00 | -4.72 | -6 |
107946541 | 2020.04.08 15:48 | balance | Commission | -0.36 | 0 |
107946542 | 2020.04.08 15:48 | buy | 0.08 | nzdusd-5 | 0.59828 | 0.59328 | 0.62828 | 2020.04.08 17:55 | 0.59997 | 0.00 | 0.00 | 0.00 | 13.52 | 17 |
107946544 | 2020.04.08 15:48 | balance | Commission | -0.36 | 0 |
107946545 | 2020.04.08 15:48 | buy | 0.08 | audusd-5 | 0.61867 | 0.61367 | 0.64867 | 2020.04.08 17:55 | 0.62003 | 0.00 | 0.00 | 0.00 | 10.88 | 14 |
107946547 | 2020.04.08 15:48 | balance | Commission | -0.36 | 0 |
107946548 | 2020.04.08 15:48 | sell | 0.08 | usdcad-5 | 1.40200 | 1.41186 | 1.37200 | 2020.04.08 17:55 | 1.40600 | 0.00 | 0.00 | 0.00 | -22.76 | -40 |
107946550 | 2020.04.08 15:48 | balance | Commission | -0.36 | 0 |
107946551 | 2020.04.08 15:48 | sell | 0.08 | usdchf-5 | 0.97072 | 0.97572 | 0.94072 | 2020.04.08 17:55 | 0.97108 | 0.00 | 0.00 | 0.00 | -2.96 | -4 |
107950328 | 2020.04.08 16:53 | balance | Commission | -0.41 | 0 |
107950329 | 2020.04.08 16:53 | buy | 0.09 | eurusd-5 | 1.08861 | 1.08361 | 1.11861 | 2020.04.08 17:55 | 1.08657 | 0.00 | 0.00 | 0.00 | -18.36 | -20 |
107950331 | 2020.04.08 16:53 | balance | Commission | -0.40 | 0 |
107950332 | 2020.04.08 16:53 | sell | 0.09 | usdjpy-5 | 108.759 | 109.259 | 105.759 | 2020.04.08 17:55 | 108.724 | 0.00 | 0.00 | 0.00 | 2.89 | 3 |
107950337 | 2020.04.08 16:53 | balance | Commission | -0.41 | 0 |
107950338 | 2020.04.08 16:53 | buy | 0.09 | gbpusd-5 | 1.23884 | 1.23384 | 1.26884 | 2020.04.08 17:55 | 1.23678 | 0.00 | 0.00 | 0.00 | -18.54 | -21 |
107950339 | 2020.04.08 16:53 | balance | Commission | -0.40 | 0 |
107950340 | 2020.04.08 16:53 | buy | 0.09 | nzdusd-5 | 0.59932 | 0.59432 | 0.62932 | 2020.04.08 17:55 | 0.60002 | 0.00 | 0.00 | 0.00 | 6.30 | 7 |
107950341 | 2020.04.08 16:53 | balance | Commission | -0.41 | 0 |
107950342 | 2020.04.08 16:53 | buy | 0.09 | audusd-5 | 0.61965 | 0.61465 | 0.64965 | 2020.04.08 17:55 | 0.62007 | 0.00 | 0.00 | 0.00 | 3.78 | 4 |
107950343 | 2020.04.08 16:53 | balance | Commission | -0.40 | 0 |
107950344 | 2020.04.08 16:53 | sell | 0.09 | usdcad-5 | 1.40255 | 1.41184 | 1.37255 | 2020.04.08 17:55 | 1.40600 | 0.00 | 0.00 | 0.00 | -22.08 | -35 |
107950345 | 2020.04.08 16:53 | balance | Commission | -0.41 | 0 |
107950346 | 2020.04.08 16:53 | sell | 0.09 | usdchf-5 | 0.96934 | 0.97434 | 0.93934 | 2020.04.08 17:55 | 0.97108 | 0.00 | 0.00 | 0.00 | -16.13 | -17 |
107950418 | 2020.04.08 16:55 | balance | Commission | -0.45 | 0 |
107950419 | 2020.04.08 16:55 | sell | 0.10 | usdjpy-5 | 108.747 | 109.247 | 105.747 | 2020.04.08 17:55 | 108.724 | 0.00 | 0.00 | 0.00 | 2.12 | 2 |
107950421 | 2020.04.08 16:55 | balance | Commission | -0.45 | 0 |
107950422 | 2020.04.08 16:55 | buy | 0.10 | nzdusd-5 | 0.59938 | 0.59438 | 0.62938 | 2020.04.08 17:55 | 0.60008 | 0.00 | 0.00 | 0.00 | 7.00 | 7 |
107950424 | 2020.04.08 16:55 | balance | Commission | -0.45 | 0 |
107950425 | 2020.04.08 16:55 | buy | 0.10 | audusd-5 | 0.61990 | 0.61490 | 0.64990 | 2020.04.08 17:55 | 0.62009 | 0.00 | 0.00 | 0.00 | 1.90 | 2 |
107950426 | 2020.04.08 16:55 | balance | Commission | -0.45 | 0 |
107950427 | 2020.04.08 16:55 | sell | 0.10 | usdcad-5 | 1.40258 | 1.41187 | 1.37258 | 2020.04.08 17:55 | 1.40600 | 0.00 | 0.00 | 0.00 | -24.33 | -34 |
107950428 | 2020.04.08 16:55 | balance | Commission | -0.45 | 0 |
107950429 | 2020.04.08 16:55 | sell | 0.10 | usdchf-5 | 0.96922 | 0.97422 | 0.93922 | 2020.04.08 17:55 | 0.97108 | 0.00 | 0.00 | 0.00 | -19.15 | -19 |
107950439 | 2020.04.08 16:55 | balance | Commission | -0.45 | 0 |
107950440 | 2020.04.08 16:55 | buy | 0.10 | eurusd-5 | 1.08873 | 1.08373 | 1.11873 | 2020.04.08 17:55 | 1.08661 | 0.00 | 0.00 | 0.00 | -21.20 | -21 |
107950446 | 2020.04.08 16:55 | balance | Commission | -0.45 | 0 |
107950447 | 2020.04.08 16:55 | buy | 0.10 | gbpusd-5 | 1.23903 | 1.23403 | 1.26903 | 2020.04.08 17:55 | 1.23666 | 0.00 | 0.00 | 0.00 | -23.70 | -24 |
107952356 | 2020.04.08 17:35 | balance | Commission | -0.49 | 0 |
107952357 | 2020.04.08 17:35 | buy | 0.11 | eurusd-5 | 1.08825 | 1.08325 | 1.11825 | 2020.04.08 17:55 | 1.08663 | 0.00 | 0.00 | 0.00 | -17.82 | -16 |
107952362 | 2020.04.08 17:35 | balance | Commission | -0.50 | 0 |
107952363 | 2020.04.08 17:35 | sell | 0.11 | usdjpy-5 | 108.771 | 109.271 | 105.771 | 2020.04.08 17:55 | 108.726 | 0.00 | 0.00 | 0.00 | 4.55 | 5 |
107952366 | 2020.04.08 17:35 | balance | Commission | -0.49 | 0 |
107952367 | 2020.04.08 17:35 | buy | 0.11 | gbpusd-5 | 1.23913 | 1.23413 | 1.26913 | 2020.04.08 17:55 | 1.23677 | 0.00 | 0.00 | 0.00 | -25.96 | -24 |
107952369 | 2020.04.08 17:35 | balance | Commission | -0.50 | 0 |
107952370 | 2020.04.08 17:35 | buy | 0.11 | nzdusd-5 | 0.59993 | 0.59493 | 0.62993 | 2020.04.08 17:55 | 0.59999 | 0.00 | 0.00 | 0.00 | 0.66 | 1 |
107952375 | 2020.04.08 17:35 | balance | Commission | -0.49 | 0 |
107952376 | 2020.04.08 17:35 | buy | 0.11 | audusd-5 | 0.61999 | 0.61499 | 0.64999 | 2020.04.08 17:55 | 0.62008 | 0.00 | 0.00 | 0.00 | 0.99 | 1 |
107952379 | 2020.04.08 17:35 | balance | Commission | -0.50 | 0 |
107952380 | 2020.04.08 17:35 | sell | 0.11 | usdcad-5 | 1.40389 | 1.40889 | 1.37389 | 2020.04.08 17:55 | 1.40597 | 0.00 | 0.00 | 0.00 | -16.28 | -21 |
107952391 | 2020.04.08 17:35 | balance | Commission | -0.49 | 0 |
107952390 | 2020.04.08 17:35 | sell | 0.11 | usdchf-5 | 0.96985 | 0.97485 | 0.93985 | 2020.04.08 17:55 | 0.97101 | 0.00 | 0.00 | 0.00 | -13.15 | -12 |
107953731 | 2020.04.08 17:55 | balance | Commission | -0.49 | 0 |
107953732 | 2020.04.08 17:55 | balance | Commission | -0.49 | 0 |
107953733 | 2020.04.08 17:55 | balance | Commission | -0.50 | 0 |
107953734 | 2020.04.08 17:55 | balance | Commission | -0.49 | 0 |
107953735 | 2020.04.08 17:55 | balance | Commission | -0.50 | 0 |
107953736 | 2020.04.08 17:55 | balance | Commission | -0.49 | 0 |
107953737 | 2020.04.08 17:55 | balance | Commission | -0.50 | 0 |
107953739 | 2020.04.08 17:55 | balance | Commission | -0.45 | 0 |
107953740 | 2020.04.08 17:55 | balance | Commission | -0.45 | 0 |
107953742 | 2020.04.08 17:55 | balance | Commission | -0.45 | 0 |
107953743 | 2020.04.08 17:55 | balance | Commission | -0.45 | 0 |
107953744 | 2020.04.08 17:55 | balance | Commission | -0.45 | 0 |
107953745 | 2020.04.08 17:55 | balance | Commission | -0.45 | 0 |
107953746 | 2020.04.08 17:55 | balance | Commission | -0.45 | 0 |
107953747 | 2020.04.08 17:55 | balance | Commission | -0.41 | 0 |
107953748 | 2020.04.08 17:55 | balance | Commission | -0.41 | 0 |
107953749 | 2020.04.08 17:55 | balance | Commission | -0.40 | 0 |
107953750 | 2020.04.08 17:55 | balance | Commission | -0.41 | 0 |
107953751 | 2020.04.08 17:55 | balance | Commission | -0.40 | 0 |
107953752 | 2020.04.08 17:55 | balance | Commission | -0.40 | 0 |
107953753 | 2020.04.08 17:55 | balance | Commission | -0.41 | 0 |
107953754 | 2020.04.08 17:55 | balance | Commission | -0.36 | 0 |
107953755 | 2020.04.08 17:55 | balance | Commission | -0.36 | 0 |
107953757 | 2020.04.08 17:55 | balance | Commission | -0.36 | 0 |
107953758 | 2020.04.08 17:55 | balance | Commission | -0.36 | 0 |
107953759 | 2020.04.08 17:55 | balance | Commission | -0.36 | 0 |
107953760 | 2020.04.08 17:55 | balance | Commission | -0.36 | 0 |
107953762 | 2020.04.08 17:55 | balance | Commission | -0.36 | 0 |
107953763 | 2020.04.08 17:55 | balance | Commission | -0.32 | 0 |
107953764 | 2020.04.08 17:55 | balance | Commission | -0.32 | 0 |
107953765 | 2020.04.08 17:55 | balance | Commission | -0.31 | 0 |
107953769 | 2020.04.08 17:55 | balance | Commission | -0.32 | 0 |
107953770 | 2020.04.08 17:55 | balance | Commission | -0.31 | 0 |
107953771 | 2020.04.08 17:55 | balance | Commission | -0.32 | 0 |
107953772 | 2020.04.08 17:55 | balance | Commission | -0.31 | 0 |
107953774 | 2020.04.08 17:55 | balance | Commission | -0.27 | 0 |
107953775 | 2020.04.08 17:55 | balance | Commission | -0.27 | 0 |
107953777 | 2020.04.08 17:55 | balance | Commission | -0.27 | 0 |
107953778 | 2020.04.08 17:55 | balance | Commission | -0.27 | 0 |
107953779 | 2020.04.08 17:55 | balance | Commission | -0.27 | 0 |
107953780 | 2020.04.08 17:55 | balance | Commission | -0.27 | 0 |
107953781 | 2020.04.08 17:55 | balance | Commission | -0.27 | 0 |
107953783 | 2020.04.08 17:55 | balance | Commission | -0.23 | 0 |
107953785 | 2020.04.08 17:55 | balance | Commission | -0.22 | 0 |
107953786 | 2020.04.08 17:55 | balance | Commission | -0.23 | 0 |
107953787 | 2020.04.08 17:55 | balance | Commission | -0.22 | 0 |
107953788 | 2020.04.08 17:55 | balance | Commission | -0.23 | 0 |
107953791 | 2020.04.08 17:55 | balance | Commission | -0.22 | 0 |
107953793 | 2020.04.08 17:55 | balance | Commission | -0.23 | 0 |
107953885 | 2020.04.08 17:56 | balance | Commission | -0.49 | 0 |
107953886 | 2020.04.08 17:56 | sell | 0.11 | eurusd-5 | 1.08615 | 1.09115 | 1.05615 | 2020.04.08 18:25 | 1.08776 | 0.00 | 0.00 | 0.00 | -17.71 | -16 |
107953891 | 2020.04.08 17:56 | balance | Commission | -0.50 | 0 |
107953892 | 2020.04.08 17:56 | buy | 0.11 | usdjpy-5 | 108.753 | 108.253 | 111.753 | 2020.04.08 18:25 | 108.725 | 0.00 | 0.00 | 0.00 | -2.83 | -3 |
107953897 | 2020.04.08 17:56 | balance | Commission | -0.49 | 0 |
107953898 | 2020.04.08 17:56 | sell | 0.11 | gbpusd-5 | 1.23681 | 1.24181 | 1.20681 | 2020.04.08 18:25 | 1.24132 | 0.00 | 0.00 | 0.00 | -49.61 | -45 |
107953900 | 2020.04.08 17:56 | balance | Commission | -0.50 | 0 |
107953901 | 2020.04.08 17:56 | sell | 0.11 | nzdusd-5 | 0.60012 | 0.60512 | 0.57012 | 2020.04.08 18:25 | 0.60095 | 0.00 | 0.00 | 0.00 | -9.13 | -8 |
107953905 | 2020.04.08 17:56 | balance | Commission | -0.49 | 0 |
107953904 | 2020.04.08 17:56 | sell | 0.11 | audusd-5 | 0.62039 | 0.62539 | 0.59039 | 2020.04.08 18:25 | 0.62158 | 0.00 | 0.00 | 0.00 | -13.09 | -12 |
107953909 | 2020.04.08 17:56 | balance | Commission | -0.50 | 0 |
107953910 | 2020.04.08 17:56 | buy | 0.11 | usdcad-5 | 1.40627 | 1.40127 | 1.43627 | 2020.04.08 18:25 | 1.40183 | 0.00 | 0.00 | 0.00 | -34.84 | -44 |
107953916 | 2020.04.08 17:56 | balance | Commission | -0.49 | 0 |
107953915 | 2020.04.08 17:56 | buy | 0.11 | usdchf-5 | 0.97148 | 0.96648 | 1.00148 | 2020.04.08 18:25 | 0.96993 | 0.00 | 0.00 | 0.00 | -17.57 | -16 |
107954542 | 2020.04.08 18:03 | balance | Commission | -0.54 | 0 |
107954543 | 2020.04.08 18:03 | sell | 0.12 | gbpusd-5 | 1.23871 | 1.24371 | 1.20871 | 2020.04.08 18:25 | 1.24131 | 0.00 | 0.00 | 0.00 | -31.20 | -26 |
107954545 | 2020.04.08 18:03 | balance | Commission | -0.54 | 0 |
107954546 | 2020.04.08 18:03 | sell | 0.12 | nzdusd-5 | 0.60011 | 0.60511 | 0.57011 | 2020.04.08 18:25 | 0.60095 | 0.00 | 0.00 | 0.00 | -10.08 | -8 |
107954548 | 2020.04.08 18:03 | balance | Commission | -0.54 | 0 |
107954549 | 2020.04.08 18:03 | sell | 0.12 | audusd-5 | 0.62056 | 0.62556 | 0.59056 | 2020.04.08 18:25 | 0.62158 | 0.00 | 0.00 | 0.00 | -12.24 | -10 |
107954553 | 2020.04.08 18:03 | balance | Commission | -0.54 | 0 |
107954554 | 2020.04.08 18:03 | buy | 0.12 | usdcad-5 | 1.40604 | 1.40104 | 1.43604 | 2020.04.08 18:25 | 1.40185 | 0.00 | 0.00 | 0.00 | -35.87 | -42 |
107954556 | 2020.04.08 18:03 | balance | Commission | -0.54 | 0 |
107954557 | 2020.04.08 18:03 | buy | 0.12 | usdchf-5 | 0.97110 | 0.96610 | 1.00110 | 2020.04.08 18:25 | 0.96993 | 0.00 | 0.00 | 0.00 | -14.48 | -12 |
107954567 | 2020.04.08 18:03 | balance | Commission | -0.54 | 0 |
107954568 | 2020.04.08 18:03 | sell | 0.12 | eurusd-5 | 1.08657 | 1.09157 | 1.05657 | 2020.04.08 18:25 | 1.08783 | 0.00 | 0.00 | 0.00 | -15.12 | -13 |
107954600 | 2020.04.08 18:04 | balance | Commission | -0.54 | 0 |
107954601 | 2020.04.08 18:04 | buy | 0.12 | usdjpy-5 | 108.780 | 108.280 | 111.780 | 2020.04.08 18:25 | 108.725 | 0.00 | 0.00 | 0.00 | -6.07 | -6 |
107955795 | 2020.04.08 18:25 | balance | Commission | -0.54 | 0 |
107955796 | 2020.04.08 18:25 | balance | Commission | -0.54 | 0 |
107955797 | 2020.04.08 18:25 | balance | Commission | -0.54 | 0 |
107955800 | 2020.04.08 18:25 | balance | Commission | -0.54 | 0 |
107955801 | 2020.04.08 18:25 | balance | Commission | -0.54 | 0 |
107955802 | 2020.04.08 18:25 | balance | Commission | -0.54 | 0 |
107955803 | 2020.04.08 18:25 | balance | Commission | -0.54 | 0 |
107955804 | 2020.04.08 18:25 | balance | Commission | -0.50 | 0 |
107955806 | 2020.04.08 18:25 | balance | Commission | -0.50 | 0 |
107955808 | 2020.04.08 18:25 | balance | Commission | -0.49 | 0 |
107955810 | 2020.04.08 18:25 | balance | Commission | -0.50 | 0 |
107955811 | 2020.04.08 18:25 | balance | Commission | -0.49 | 0 |
107955813 | 2020.04.08 18:25 | balance | Commission | -0.50 | 0 |
107955814 | 2020.04.08 18:25 | balance | Commission | -0.49 | 0 |
108037531 | 2020.04.10 13:33 | balance | Commission | -0.54 | 0 |
108037532 | 2020.04.10 13:33 | sell | 0.12 | eurusd-5 | 1.09433 | 1.09683 | 1.06433 | 2020.04.10 20:53 | 1.09390 | 0.00 | 0.00 | 0.00 | 5.16 | 4 |
108037534 | 2020.04.10 13:33 | balance | Commission | -0.54 | 0 |
108037535 | 2020.04.10 13:33 | buy | 0.12 | usdjpy-5 | 108.410 | 108.160 | 111.410 | 2020.04.10 20:53 | 108.377 | 0.00 | 0.00 | 0.00 | -3.66 | -3 |
108037537 | 2020.04.10 13:33 | balance | Commission | -0.54 | 0 |
108037536 | 2020.04.10 13:33 | sell | 0.12 | gbpusd-5 | 1.24761 | 1.25011 | 1.21761 | 2020.04.10 20:53 | 1.24784 | 0.00 | 0.00 | 0.00 | -2.76 | -2 |
108037538 | 2020.04.10 13:33 | balance | Commission | -0.54 | 0 |
108037539 | 2020.04.10 13:33 | sell | 0.12 | nzdusd-5 | 0.60737 | 0.60987 | 0.57737 | 2020.04.10 15:32 | 0.60989 | 0.00 | 0.00 | 0.00 | -30.24 | -25 |
108037540 | 2020.04.10 13:33 | balance | Commission | -0.54 | 0 |
108037542 | 2020.04.10 13:33 | balance | Commission | -0.54 | 0 |
108037541 | 2020.04.10 13:33 | sell | 0.12 | audusd-5 | 0.63425 | 0.63675 | 0.60425 | 2020.04.10 20:53 | 0.63491 | 0.00 | 0.00 | 0.00 | -7.92 | -7 |
108037543 | 2020.04.10 13:33 | buy | 0.12 | usdcad-5 | 1.39576 | 1.39326 | 1.42576 | 2020.04.10 20:53 | 1.39651 | 0.00 | 0.00 | 0.00 | 6.44 | 8 |
108037545 | 2020.04.10 13:33 | balance | Commission | -0.54 | 0 |
108037546 | 2020.04.10 13:33 | buy | 0.12 | usdchf-5 | 0.96529 | 0.96279 | 0.99529 | 2020.04.10 20:53 | 0.96488 | 0.00 | 0.00 | 0.00 | -5.10 | -4 |
108038559 | 2020.04.10 15:32 | balance | Commission | -0.54 | 0 |
108041178 | 2020.04.10 20:53 | balance | Commission | -0.54 | 0 |
108041179 | 2020.04.10 20:53 | balance | Commission | -0.54 | 0 |
108041180 | 2020.04.10 20:53 | balance | Commission | -0.54 | 0 |
108041181 | 2020.04.10 20:53 | balance | Commission | -0.54 | 0 |
108041182 | 2020.04.10 20:53 | balance | Commission | -0.54 | 0 |
108041183 | 2020.04.10 20:53 | balance | Commission | -0.54 | 0 |
108063718 | 2020.04.13 11:37 | balance | Commission | -0.49 | 0 |
108063719 | 2020.04.13 11:37 | sell | 0.11 | eurusd-5 | 1.09317 | 1.09357 | 1.07817 | 2020.04.13 18:26 | 1.09041 | 0.00 | 0.00 | 0.00 | 30.36 | 28 |
108063720 | 2020.04.13 11:37 | balance | Commission | -0.50 | 0 |
108063721 | 2020.04.13 11:37 | buy | 0.11 | usdjpy-5 | 107.996 | 107.522 | 109.496 | 2020.04.13 18:26 | 107.637 | 0.00 | 0.00 | 0.00 | -36.69 | -36 |
108063722 | 2020.04.13 11:37 | balance | Commission | -0.49 | 0 |
108063723 | 2020.04.13 11:37 | sell | 0.11 | nzdusd-5 | 0.60764 | 0.61024 | 0.59264 | 2020.04.13 18:26 | 0.60806 | 0.00 | 0.00 | 0.00 | -4.62 | -4 |
108063726 | 2020.04.13 11:37 | balance | Commission | -0.50 | 0 |
108063727 | 2020.04.13 11:37 | sell | 0.11 | audusd-5 | 0.63452 | 0.63876 | 0.61952 | 2020.04.13 18:26 | 0.63744 | 0.00 | 0.00 | 0.00 | -32.12 | -29 |
108063729 | 2020.04.13 11:37 | balance | Commission | -0.49 | 0 |
108063730 | 2020.04.13 11:37 | buy | 0.11 | usdcad-5 | 1.39699 | 1.39385 | 1.41199 | 2020.04.13 18:26 | 1.39653 | 0.00 | 0.00 | 0.00 | -3.62 | -5 |
108063731 | 2020.04.13 11:37 | balance | Commission | -0.50 | 0 |
108063732 | 2020.04.13 11:37 | buy | 0.11 | usdchf-5 | 0.96627 | 0.96513 | 0.98127 | 2020.04.13 18:26 | 0.96760 | 0.00 | 0.00 | 0.00 | 15.12 | 13 |
108064435 | 2020.04.13 12:12 | balance | Commission | -0.49 | 0 |
108064436 | 2020.04.13 12:12 | sell | 0.11 | gbpusd-5 | 1.25096 | 1.25257 | 1.23596 | 2020.04.13 18:26 | 1.25197 | 0.00 | 0.00 | 0.00 | -11.11 | -10 |
108065516 | 2020.04.13 13:15 | balance | Commission | -0.54 | 0 |
108065517 | 2020.04.13 13:15 | sell | 0.12 | eurusd-5 | 1.09059 | 1.09437 | 1.07559 | 2020.04.13 18:26 | 1.09041 | 0.00 | 0.00 | 0.00 | 2.16 | 2 |
108065518 | 2020.04.13 13:15 | balance | Commission | -0.54 | 0 |
108065519 | 2020.04.13 13:15 | buy | 0.12 | usdjpy-5 | 108.085 | 107.522 | 109.585 | 2020.04.13 18:26 | 107.638 | 0.00 | 0.00 | 0.00 | -49.84 | -45 |
108065526 | 2020.04.13 13:15 | balance | Commission | -0.54 | 0 |
108065529 | 2020.04.13 13:15 | balance | Commission | -0.54 | 0 |
108065527 | 2020.04.13 13:15 | sell | 0.12 | gbpusd-5 | 1.24856 | 1.25214 | 1.23356 | 2020.04.13 18:22 | 1.25216 | 0.00 | 0.00 | 0.00 | -43.20 | -36 |
108065528 | 2020.04.13 13:15 | sell | 0.12 | nzdusd-5 | 0.60615 | 0.61024 | 0.59115 | 2020.04.13 18:26 | 0.60806 | 0.00 | 0.00 | 0.00 | -22.92 | -19 |
108065539 | 2020.04.13 13:15 | balance | Commission | -0.54 | 0 |
108065540 | 2020.04.13 13:15 | sell | 0.12 | audusd-5 | 0.63346 | 0.63876 | 0.61846 | 2020.04.13 18:26 | 0.63744 | 0.00 | 0.00 | 0.00 | -47.76 | -40 |
108065544 | 2020.04.13 13:15 | balance | Commission | -0.54 | 0 |
108065545 | 2020.04.13 13:15 | buy | 0.12 | usdcad-5 | 1.39805 | 1.39360 | 1.41305 | 2020.04.13 18:26 | 1.39653 | 0.00 | 0.00 | 0.00 | -13.06 | -15 |
108065551 | 2020.04.13 13:15 | balance | Commission | -0.54 | 0 |
108065552 | 2020.04.13 13:15 | buy | 0.12 | usdchf-5 | 0.96825 | 0.96517 | 0.98325 | 2020.04.13 18:26 | 0.96760 | 0.00 | 0.00 | 0.00 | -8.06 | -7 |
108065719 | 2020.04.13 13:20 | balance | Commission | -0.45 | 0 |
108065720 | 2020.04.13 13:20 | sell | 0.10 | eurusd-5 | 1.09063 | 1.09437 | 1.07563 | 2020.04.13 18:26 | 1.09041 | 0.00 | 0.00 | 0.00 | 2.20 | 2 |
108065721 | 2020.04.13 13:20 | balance | Commission | -0.45 | 0 |
108065722 | 2020.04.13 13:20 | buy | 0.10 | usdjpy-5 | 108.060 | 107.524 | 109.560 | 2020.04.13 18:26 | 107.638 | 0.00 | 0.00 | 0.00 | -39.21 | -42 |
108065723 | 2020.04.13 13:20 | balance | Commission | -0.45 | 0 |
108065724 | 2020.04.13 13:20 | sell | 0.10 | gbpusd-5 | 1.24862 | 1.25216 | 1.23362 | 2020.04.13 18:22 | 1.25216 | 0.00 | 0.00 | 0.00 | -35.40 | -35 |
108065729 | 2020.04.13 13:20 | balance | Commission | -0.45 | 0 |
108065731 | 2020.04.13 13:20 | balance | Commission | -0.45 | 0 |
108065730 | 2020.04.13 13:20 | sell | 0.10 | nzdusd-5 | 0.60602 | 0.60852 | 0.59102 | 2020.04.13 15:33 | 0.60853 | 0.00 | 0.00 | 0.00 | -25.10 | -25 |
108065732 | 2020.04.13 13:20 | sell | 0.10 | audusd-5 | 0.63336 | 0.63879 | 0.61836 | 2020.04.13 18:26 | 0.63744 | 0.00 | 0.00 | 0.00 | -40.80 | -41 |
108065734 | 2020.04.13 13:20 | balance | Commission | -0.45 | 0 |
108065735 | 2020.04.13 13:20 | buy | 0.10 | usdcad-5 | 1.39849 | 1.39385 | 1.41349 | 2020.04.13 18:26 | 1.39659 | 0.00 | 0.00 | 0.00 | -13.61 | -19 |
108065736 | 2020.04.13 13:20 | balance | Commission | -0.45 | 0 |
108065737 | 2020.04.13 13:20 | buy | 0.10 | usdchf-5 | 0.96827 | 0.96517 | 0.98327 | 2020.04.13 18:26 | 0.96760 | 0.00 | 0.00 | 0.00 | -6.92 | -7 |
108066391 | 2020.04.13 13:47 | balance | Commission | -0.41 | 0 |
108066394 | 2020.04.13 13:47 | balance | Commission | -0.40 | 0 |
108066392 | 2020.04.13 13:47 | sell | 0.09 | eurusd-5 | 1.09142 | 1.09392 | 1.07642 | 2020.04.13 18:26 | 1.09041 | 0.00 | 0.00 | 0.00 | 9.09 | 10 |
108066393 | 2020.04.13 13:47 | buy | 0.09 | usdjpy-5 | 108.008 | 107.527 | 109.508 | 2020.04.13 18:26 | 107.640 | 0.00 | 0.00 | 0.00 | -30.77 | -37 |
108066395 | 2020.04.13 13:47 | balance | Commission | -0.41 | 0 |
108066396 | 2020.04.13 13:47 | sell | 0.09 | gbpusd-5 | 1.24917 | 1.25167 | 1.23417 | 2020.04.13 18:19 | 1.25167 | 0.00 | 0.00 | 0.00 | -22.50 | -25 |
108066399 | 2020.04.13 13:47 | balance | Commission | -0.40 | 0 |
108066400 | 2020.04.13 13:47 | sell | 0.09 | nzdusd-5 | 0.60670 | 0.61024 | 0.59170 | 2020.04.13 18:26 | 0.60806 | 0.00 | 0.00 | 0.00 | -12.24 | -14 |
108066401 | 2020.04.13 13:47 | balance | Commission | -0.41 | 0 |
108066402 | 2020.04.13 13:47 | sell | 0.09 | audusd-5 | 0.63408 | 0.63879 | 0.61908 | 2020.04.13 18:26 | 0.63744 | 0.00 | 0.00 | 0.00 | -30.24 | -34 |
108066403 | 2020.04.13 13:47 | balance | Commission | -0.40 | 0 |
108066404 | 2020.04.13 13:47 | buy | 0.09 | usdcad-5 | 1.39687 | 1.39437 | 1.41187 | 2020.04.13 18:26 | 1.39653 | 0.00 | 0.00 | 0.00 | -2.19 | -3 |
108066406 | 2020.04.13 13:47 | balance | Commission | -0.41 | 0 |
108066407 | 2020.04.13 13:47 | buy | 0.09 | usdchf-5 | 0.96701 | 0.96451 | 0.98201 | 2020.04.13 18:26 | 0.96764 | 0.00 | 0.00 | 0.00 | 5.86 | 6 |
108068787 | 2020.04.13 15:19 | balance | Commission | -0.36 | 0 |
108068788 | 2020.04.13 15:19 | sell | 0.08 | eurusd-5 | 1.09226 | 1.09476 | 1.07726 | 2020.04.13 18:26 | 1.09041 | 0.00 | 0.00 | 0.00 | 14.80 | 18 |
108068789 | 2020.04.13 15:19 | balance | Commission | -0.36 | 0 |
108068790 | 2020.04.13 15:19 | buy | 0.08 | usdjpy-5 | 107.945 | 107.526 | 109.445 | 2020.04.13 18:26 | 107.639 | 0.00 | 0.00 | 0.00 | -22.75 | -31 |
108068791 | 2020.04.13 15:19 | balance | Commission | -0.36 | 0 |
108068792 | 2020.04.13 15:19 | sell | 0.08 | gbpusd-5 | 1.24867 | 1.25249 | 1.23367 | 2020.04.13 18:26 | 1.25195 | 0.00 | 0.00 | 0.00 | -26.24 | -33 |
108068794 | 2020.04.13 15:19 | balance | Commission | -0.36 | 0 |
108068793 | 2020.04.13 15:19 | sell | 0.08 | nzdusd-5 | 0.60765 | 0.61015 | 0.59265 | 2020.04.13 18:26 | 0.60806 | 0.00 | 0.00 | 0.00 | -3.28 | -4 |
108068796 | 2020.04.13 15:19 | balance | Commission | -0.36 | 0 |
108068795 | 2020.04.13 15:19 | sell | 0.08 | audusd-5 | 0.63630 | 0.63880 | 0.62130 | 2020.04.13 18:26 | 0.63744 | 0.00 | 0.00 | 0.00 | -9.12 | -11 |
108068800 | 2020.04.13 15:19 | balance | Commission | -0.36 | 0 |
108068801 | 2020.04.13 15:19 | buy | 0.08 | usdcad-5 | 1.39696 | 1.39446 | 1.41196 | 2020.04.13 18:25 | 1.39653 | 0.00 | 0.00 | 0.00 | -2.46 | -4 |
108068803 | 2020.04.13 15:19 | balance | Commission | -0.36 | 0 |
108068804 | 2020.04.13 15:19 | buy | 0.08 | usdchf-5 | 0.96658 | 0.96408 | 0.98158 | 2020.04.13 18:25 | 0.96764 | 0.00 | 0.00 | 0.00 | 8.76 | 11 |
108069366 | 2020.04.13 15:33 | balance | Commission | -0.45 | 0 |
108076955 | 2020.04.13 18:19 | balance | Commission | -0.40 | 0 |
108077123 | 2020.04.13 18:22 | balance | Commission | -0.54 | 0 |
108077124 | 2020.04.13 18:22 | balance | Commission | -0.45 | 0 |
108077282 | 2020.04.13 18:25 | balance | Commission | -0.36 | 0 |
108077283 | 2020.04.13 18:25 | balance | Commission | -0.36 | 0 |
108077284 | 2020.04.13 18:26 | balance | Commission | -0.36 | 0 |
108077285 | 2020.04.13 18:26 | balance | Commission | -0.36 | 0 |
108077286 | 2020.04.13 18:26 | balance | Commission | -0.36 | 0 |
108077287 | 2020.04.13 18:26 | balance | Commission | -0.36 | 0 |
108077288 | 2020.04.13 18:26 | balance | Commission | -0.36 | 0 |
108077289 | 2020.04.13 18:26 | balance | Commission | -0.40 | 0 |
108077290 | 2020.04.13 18:26 | balance | Commission | -0.41 | 0 |
108077291 | 2020.04.13 18:26 | balance | Commission | -0.40 | 0 |
108077292 | 2020.04.13 18:26 | balance | Commission | -0.41 | 0 |
108077293 | 2020.04.13 18:26 | balance | Commission | -0.40 | 0 |
108077294 | 2020.04.13 18:26 | balance | Commission | -0.41 | 0 |
108077295 | 2020.04.13 18:26 | balance | Commission | -0.45 | 0 |
108077298 | 2020.04.13 18:26 | balance | Commission | -0.45 | 0 |
108077299 | 2020.04.13 18:26 | balance | Commission | -0.45 | 0 |
108077300 | 2020.04.13 18:26 | balance | Commission | -0.45 | 0 |
108077301 | 2020.04.13 18:26 | balance | Commission | -0.45 | 0 |
108077302 | 2020.04.13 18:26 | balance | Commission | -0.54 | 0 |
108077303 | 2020.04.13 18:26 | balance | Commission | -0.54 | 0 |
108077304 | 2020.04.13 18:26 | balance | Commission | -0.54 | 0 |
108077305 | 2020.04.13 18:26 | balance | Commission | -0.54 | 0 |
108077307 | 2020.04.13 18:26 | balance | Commission | -0.54 | 0 |
108077308 | 2020.04.13 18:26 | balance | Commission | -0.54 | 0 |
108077309 | 2020.04.13 18:26 | balance | Commission | -0.49 | 0 |
108077310 | 2020.04.13 18:26 | balance | Commission | -0.50 | 0 |
108077313 | 2020.04.13 18:26 | balance | Commission | -0.50 | 0 |
108077314 | 2020.04.13 18:26 | balance | Commission | -0.49 | 0 |
108077315 | 2020.04.13 18:26 | balance | Commission | -0.50 | 0 |
108077316 | 2020.04.13 18:26 | balance | Commission | -0.49 | 0 |
108077317 | 2020.04.13 18:26 | balance | Commission | -0.50 | 0 |
108116595 | 2020.04.14 14:37 | balance | Commission | -0.45 | 0 |
108116594 | 2020.04.14 14:37 | buy | 0.10 | eurusd-5 | 1.09535 | 1.09010 | 1.11035 | 2020.04.14 20:55 | 1.09745 | 0.00 | 0.00 | 0.00 | 21.00 | 21 |
108116596 | 2020.04.14 14:37 | balance | Commission | -0.45 | 0 |
108116597 | 2020.04.14 14:37 | buy | 0.10 | gbpusd-5 | 1.25607 | 1.25039 | 1.27107 | 2020.04.14 20:55 | 1.26302 | 0.00 | 0.00 | 0.00 | 69.50 | 70 |
108116598 | 2020.04.14 14:37 | balance | Commission | -0.45 | 0 |
108116599 | 2020.04.14 14:37 | buy | 0.10 | nzdusd-5 | 0.60878 | 0.60344 | 0.62378 | 2020.04.14 20:55 | 0.60945 | 0.00 | 0.00 | 0.00 | 6.70 | 7 |
108116601 | 2020.04.14 14:38 | balance | Commission | -0.45 | 0 |
108116600 | 2020.04.14 14:38 | buy | 0.10 | audusd-5 | 0.63983 | 0.63484 | 0.65483 | 2020.04.14 20:55 | 0.64383 | 0.00 | 0.00 | 0.00 | 40.00 | 40 |
108116603 | 2020.04.14 14:38 | balance | Commission | -0.45 | 0 |
108116604 | 2020.04.14 14:38 | sell | 0.10 | usdcad-5 | 1.39111 | 1.39619 | 1.37611 | 2020.04.14 20:52 | 1.39085 | 0.00 | 0.00 | 0.00 | 1.87 | 3 |
108116872 | 2020.04.14 14:45 | balance | Commission | -0.49 | 0 |
108116873 | 2020.04.14 14:45 | buy | 0.11 | eurusd-5 | 1.09502 | 1.09252 | 1.11002 | 2020.04.14 20:55 | 1.09744 | 0.00 | 0.00 | 0.00 | 26.62 | 24 |
108116876 | 2020.04.14 14:45 | balance | Commission | -0.50 | 0 |
108116877 | 2020.04.14 14:45 | buy | 0.11 | gbpusd-5 | 1.25582 | 1.25332 | 1.27082 | 2020.04.14 20:55 | 1.26300 | 0.00 | 0.00 | 0.00 | 78.98 | 72 |
108116879 | 2020.04.14 14:45 | balance | Commission | -0.49 | 0 |
108116880 | 2020.04.14 14:45 | buy | 0.11 | nzdusd-5 | 0.60898 | 0.60413 | 0.62398 | 2020.04.14 20:55 | 0.60945 | 0.00 | 0.00 | 0.00 | 5.17 | 5 |
108116883 | 2020.04.14 14:45 | balance | Commission | -0.50 | 0 |
108116884 | 2020.04.14 14:45 | buy | 0.11 | audusd-5 | 0.63996 | 0.63619 | 0.65496 | 2020.04.14 20:55 | 0.64383 | 0.00 | 0.00 | 0.00 | 42.57 | 39 |
108116892 | 2020.04.14 14:45 | balance | Commission | -0.49 | 0 |
108116893 | 2020.04.14 14:45 | sell | 0.11 | usdcad-5 | 1.39065 | 1.39315 | 1.37565 | 2020.04.14 20:52 | 1.39097 | 0.00 | 0.00 | 0.00 | -2.53 | -3 |
108117167 | 2020.04.14 14:50 | balance | Commission | -0.54 | 0 |
108117168 | 2020.04.14 14:50 | buy | 0.12 | eurusd-5 | 1.09610 | 1.09110 | 1.11110 | 2020.04.14 20:55 | 1.09744 | 0.00 | 0.00 | 0.00 | 16.08 | 13 |
108117169 | 2020.04.14 14:50 | balance | Commission | -0.54 | 0 |
108117170 | 2020.04.14 14:50 | buy | 0.12 | gbpusd-5 | 1.25607 | 1.25107 | 1.27107 | 2020.04.14 20:55 | 1.26300 | 0.00 | 0.00 | 0.00 | 83.16 | 69 |
108117175 | 2020.04.14 14:50 | balance | Commission | -0.54 | 0 |
108117174 | 2020.04.14 14:50 | buy | 0.12 | audusd-5 | 0.64051 | 0.63551 | 0.65551 | 2020.04.14 20:55 | 0.64383 | 0.00 | 0.00 | 0.00 | 39.84 | 33 |
108117179 | 2020.04.14 14:50 | balance | Commission | -0.54 | 0 |
108117180 | 2020.04.14 14:50 | sell | 0.12 | usdcad-5 | 1.38992 | 1.39492 | 1.37492 | 2020.04.14 20:52 | 1.39097 | 0.00 | 0.00 | 0.00 | -9.06 | -11 |
108117189 | 2020.04.14 14:50 | balance | Commission | -0.54 | 0 |
108117190 | 2020.04.14 14:50 | buy | 0.12 | nzdusd-5 | 0.60967 | 0.60467 | 0.62467 | 2020.04.14 20:55 | 0.60945 | 0.00 | 0.00 | 0.00 | -2.64 | -2 |
108118070 | 2020.04.14 15:12 | balance | Commission | -0.59 | 0 |
108118071 | 2020.04.14 15:12 | buy | 0.13 | gbpusd-5 | 1.25684 | 1.25184 | 1.27184 | 2020.04.14 20:55 | 1.26290 | 0.00 | 0.00 | 0.00 | 78.78 | 61 |
108118476 | 2020.04.14 15:24 | balance | Commission | -0.63 | 0 |
108118477 | 2020.04.14 15:24 | buy | 0.14 | eurusd-5 | 1.09636 | 1.09136 | 1.11136 | 2020.04.14 20:55 | 1.09741 | 0.00 | 0.00 | 0.00 | 14.70 | 11 |
108118478 | 2020.04.14 15:24 | balance | Commission | -0.63 | 0 |
108118479 | 2020.04.14 15:24 | buy | 0.14 | gbpusd-5 | 1.25658 | 1.25158 | 1.27158 | 2020.04.14 20:55 | 1.26290 | 0.00 | 0.00 | 0.00 | 88.48 | 63 |
108118482 | 2020.04.14 15:24 | balance | Commission | -0.63 | 0 |
108118483 | 2020.04.14 15:24 | buy | 0.14 | nzdusd-5 | 0.60925 | 0.60425 | 0.62425 | 2020.04.14 20:55 | 0.60949 | 0.00 | 0.00 | 0.00 | 3.36 | 2 |
108118484 | 2020.04.14 15:24 | balance | Commission | -0.63 | 0 |
108118485 | 2020.04.14 15:24 | buy | 0.14 | audusd-5 | 0.64021 | 0.63521 | 0.65521 | 2020.04.14 20:55 | 0.64383 | 0.00 | 0.00 | 0.00 | 50.68 | 36 |
108118486 | 2020.04.14 15:24 | balance | Commission | -0.63 | 0 |
108118487 | 2020.04.14 15:24 | sell | 0.14 | usdcad-5 | 1.39098 | 1.39598 | 1.37598 | 2020.04.14 20:52 | 1.39097 | 0.00 | 0.00 | 0.00 | 0.10 | 0 |
108128422 | 2020.04.14 18:34 | balance | Commission | -0.40 | 0 |
108128424 | 2020.04.14 18:34 | buy | 0.09 | eurusd-5 | 1.09611 | 1.09111 | 1.11111 | 2020.04.14 20:55 | 1.09741 | 0.00 | 0.00 | 0.00 | 11.70 | 13 |
108128427 | 2020.04.14 18:34 | balance | Commission | -0.41 | 0 |
108128428 | 2020.04.14 18:34 | buy | 0.09 | gbpusd-5 | 1.25962 | 1.25462 | 1.27462 | 2020.04.14 20:55 | 1.26290 | 0.00 | 0.00 | 0.00 | 29.52 | 33 |
108128431 | 2020.04.14 18:34 | balance | Commission | -0.40 | 0 |
108128432 | 2020.04.14 18:34 | buy | 0.09 | nzdusd-5 | 0.60747 | 0.60247 | 0.62247 | 2020.04.14 20:55 | 0.60949 | 0.00 | 0.00 | 0.00 | 18.18 | 20 |
108128435 | 2020.04.14 18:34 | balance | Commission | -0.41 | 0 |
108128436 | 2020.04.14 18:34 | buy | 0.09 | audusd-5 | 0.64068 | 0.63568 | 0.65568 | 2020.04.14 20:55 | 0.64383 | 0.00 | 0.00 | 0.00 | 28.35 | 32 |
108128527 | 2020.04.14 18:36 | balance | Commission | -0.40 | 0 |
108128528 | 2020.04.14 18:36 | sell | 0.09 | usdcad-5 | 1.39055 | 1.39555 | 1.37555 | 2020.04.14 20:52 | 1.39097 | 0.00 | 0.00 | 0.00 | -2.72 | -4 |
108133375 | 2020.04.14 20:52 | balance | Commission | -0.40 | 0 |
108133377 | 2020.04.14 20:52 | balance | Commission | -0.63 | 0 |
108133378 | 2020.04.14 20:52 | balance | Commission | -0.54 | 0 |
108133379 | 2020.04.14 20:52 | balance | Commission | -0.50 | 0 |
108133381 | 2020.04.14 20:52 | balance | Commission | -0.45 | 0 |
108133572 | 2020.04.14 20:55 | balance | Commission | -0.40 | 0 |
108133573 | 2020.04.14 20:55 | balance | Commission | -0.41 | 0 |
108133574 | 2020.04.14 20:55 | balance | Commission | -0.40 | 0 |
108133575 | 2020.04.14 20:55 | balance | Commission | -0.41 | 0 |
108133576 | 2020.04.14 20:55 | balance | Commission | -0.63 | 0 |
108133577 | 2020.04.14 20:55 | balance | Commission | -0.63 | 0 |
108133578 | 2020.04.14 20:55 | balance | Commission | -0.63 | 0 |
108133579 | 2020.04.14 20:55 | balance | Commission | -0.63 | 0 |
108133580 | 2020.04.14 20:55 | balance | Commission | -0.58 | 0 |
108133581 | 2020.04.14 20:55 | balance | Commission | -0.54 | 0 |
108133582 | 2020.04.14 20:55 | balance | Commission | -0.54 | 0 |
108133583 | 2020.04.14 20:55 | balance | Commission | -0.54 | 0 |
108133584 | 2020.04.14 20:55 | balance | Commission | -0.54 | 0 |
108133585 | 2020.04.14 20:55 | balance | Commission | -0.50 | 0 |
108133586 | 2020.04.14 20:55 | balance | Commission | -0.49 | 0 |
108133588 | 2020.04.14 20:55 | balance | Commission | -0.50 | 0 |
108133589 | 2020.04.14 20:55 | balance | Commission | -0.49 | 0 |
108133590 | 2020.04.14 20:55 | balance | Commission | -0.45 | 0 |
108133591 | 2020.04.14 20:55 | balance | Commission | -0.45 | 0 |
108133592 | 2020.04.14 20:55 | balance | Commission | -0.45 | 0 |
108133593 | 2020.04.14 20:55 | balance | Commission | -0.45 | 0 |
108245710 | 2020.04.16 20:39 | balance | Commission | -0.14 | 0 |
108245711 | 2020.04.16 20:39 | sell | 0.03 | eurusd-5 | 1.08472 | 1.09472 | 1.06472 | 2020.04.17 16:50 | 1.08827 | 0.00 | 0.00 | 0.00 | -10.65 | -36 |
108245713 | 2020.04.16 20:39 | balance | Commission | -0.13 | 0 |
108245714 | 2020.04.16 20:39 | buy | 0.03 | usdjpy-5 | 107.601 | 106.601 | 109.601 | 2020.04.17 16:50 | 107.333 | 0.00 | 0.00 | 0.00 | -7.49 | -27 |
108245717 | 2020.04.16 20:39 | balance | Commission | -0.14 | 0 |
108245718 | 2020.04.16 20:39 | sell | 0.03 | gbpusd-5 | 1.24450 | 1.25450 | 1.22450 | 2020.04.17 16:50 | 1.25068 | 0.00 | 0.00 | 0.00 | -18.54 | -62 |
108245720 | 2020.04.16 20:39 | balance | Commission | -0.13 | 0 |
108245719 | 2020.04.16 20:39 | sell | 0.03 | nzdusd-5 | 0.59469 | 0.60469 | 0.57469 | 2020.04.17 16:50 | 0.60469 | 0.00 | 0.00 | 0.00 | -30.00 | -100 |
108245723 | 2020.04.16 20:39 | balance | Commission | -0.14 | 0 |
108245724 | 2020.04.16 20:39 | sell | 0.03 | audusd-5 | 0.63016 | 0.64016 | 0.61016 | 2020.04.17 16:50 | 0.63742 | 0.00 | 0.00 | 0.00 | -21.78 | -73 |
108245729 | 2020.04.16 20:39 | balance | Commission | -0.13 | 0 |
108245730 | 2020.04.16 20:39 | buy | 0.03 | usdcad-5 | 1.41332 | 1.40332 | 1.43332 | 2020.04.17 00:51 | 1.40330 | 0.00 | 0.00 | 0.00 | -21.42 | -100 |
108245732 | 2020.04.16 20:39 | balance | Commission | -0.14 | 0 |
108245733 | 2020.04.16 20:39 | buy | 0.03 | usdchf-5 | 0.96898 | 0.95898 | 0.98898 | 2020.04.17 16:50 | 0.96652 | 0.00 | 0.00 | 0.00 | -7.63 | -25 |
108255296 | 2020.04.17 00:00 | balance | Financing | -0.57 | 0 |
108258580 | 2020.04.17 00:51 | balance | Commission | -0.14 | 0 |
108284162 | 2020.04.17 12:58 | balance | Commission | -0.18 | 0 |
108284163 | 2020.04.17 12:58 | sell | 0.04 | eurusd-5 | 1.08178 | 1.09178 | 1.06178 | 2020.04.17 16:50 | 1.08836 | 0.00 | 0.00 | 0.00 | -26.32 | -66 |
108284165 | 2020.04.17 12:58 | balance | Commission | -0.18 | 0 |
108284166 | 2020.04.17 12:58 | buy | 0.04 | usdjpy-5 | 107.868 | 106.868 | 109.868 | 2020.04.17 16:50 | 107.331 | 0.00 | 0.00 | 0.00 | -20.02 | -54 |
108284173 | 2020.04.17 12:58 | balance | Commission | -0.18 | 0 |
108284174 | 2020.04.17 12:58 | sell | 0.04 | gbpusd-5 | 1.24181 | 1.25181 | 1.22181 | 2020.04.17 16:50 | 1.25075 | 0.00 | 0.00 | 0.00 | -35.76 | -89 |
108284175 | 2020.04.17 12:58 | balance | Commission | -0.18 | 0 |
108284176 | 2020.04.17 12:58 | sell | 0.04 | nzdusd-5 | 0.59777 | 0.60777 | 0.57777 | 2020.04.17 16:50 | 0.60459 | 0.00 | 0.00 | 0.00 | -27.28 | -68 |
108284183 | 2020.04.17 12:58 | balance | Commission | -0.18 | 0 |
108284184 | 2020.04.17 12:58 | sell | 0.04 | audusd-5 | 0.63234 | 0.64234 | 0.61234 | 2020.04.17 16:50 | 0.63742 | 0.00 | 0.00 | 0.00 | -20.32 | -51 |
108284185 | 2020.04.17 12:58 | balance | Commission | -0.18 | 0 |
108284186 | 2020.04.17 12:58 | buy | 0.04 | usdcad-5 | 1.41074 | 1.40074 | 1.43074 | 2020.04.17 16:50 | 1.40270 | 0.00 | 0.00 | 0.00 | -22.92 | -80 |
108284187 | 2020.04.17 12:58 | balance | Commission | -0.18 | 0 |
108284188 | 2020.04.17 12:58 | buy | 0.04 | usdchf-5 | 0.97192 | 0.96192 | 0.99192 | 2020.04.17 16:50 | 0.96656 | 0.00 | 0.00 | 0.00 | -22.19 | -54 |
108284540 | 2020.04.17 13:04 | balance | Commission | -0.22 | 0 |
108284539 | 2020.04.17 13:04 | sell | 0.05 | eurusd-5 | 1.08138 | 1.09138 | 1.06138 | 2020.04.17 16:50 | 1.08833 | 0.00 | 0.00 | 0.00 | -34.75 | -70 |
108284546 | 2020.04.17 13:04 | balance | Commission | -0.23 | 0 |
108284545 | 2020.04.17 13:04 | buy | 0.05 | usdjpy-5 | 107.891 | 106.891 | 109.891 | 2020.04.17 16:50 | 107.333 | 0.00 | 0.00 | 0.00 | -25.99 | -56 |
108284547 | 2020.04.17 13:04 | balance | Commission | -0.22 | 0 |
108284548 | 2020.04.17 13:04 | sell | 0.05 | gbpusd-5 | 1.24131 | 1.25131 | 1.22131 | 2020.04.17 16:50 | 1.25074 | 0.00 | 0.00 | 0.00 | -47.15 | -94 |
108284549 | 2020.04.17 13:04 | balance | Commission | -0.23 | 0 |
108284550 | 2020.04.17 13:04 | sell | 0.05 | nzdusd-5 | 0.59772 | 0.60772 | 0.57772 | 2020.04.17 16:50 | 0.60459 | 0.00 | 0.00 | 0.00 | -34.35 | -69 |
108284553 | 2020.04.17 13:04 | balance | Commission | -0.22 | 0 |
108284554 | 2020.04.17 13:04 | sell | 0.05 | audusd-5 | 0.63230 | 0.64230 | 0.61230 | 2020.04.17 16:50 | 0.63742 | 0.00 | 0.00 | 0.00 | -25.60 | -51 |
108284557 | 2020.04.17 13:04 | balance | Commission | -0.23 | 0 |
108284558 | 2020.04.17 13:04 | buy | 0.05 | usdcad-5 | 1.41047 | 1.40047 | 1.43047 | 2020.04.17 16:50 | 1.40270 | 0.00 | 0.00 | 0.00 | -27.70 | -78 |
108284564 | 2020.04.17 13:04 | balance | Commission | -0.22 | 0 |
108284565 | 2020.04.17 13:04 | buy | 0.05 | usdchf-5 | 0.97223 | 0.96223 | 0.99223 | 2020.04.17 16:50 | 0.96658 | 0.00 | 0.00 | 0.00 | -29.23 | -57 |
108298994 | 2020.04.17 16:50 | balance | Commission | -0.14 | 0 |
108299034 | 2020.04.17 16:50 | balance | Commission | -0.22 | 0 |
108299035 | 2020.04.17 16:50 | balance | Commission | -0.22 | 0 |
108299036 | 2020.04.17 16:50 | balance | Commission | -0.23 | 0 |
108299037 | 2020.04.17 16:50 | balance | Commission | -0.22 | 0 |
108299038 | 2020.04.17 16:50 | balance | Commission | -0.23 | 0 |
108299039 | 2020.04.17 16:50 | balance | Commission | -0.23 | 0 |
108299040 | 2020.04.17 16:50 | balance | Commission | -0.22 | 0 |
108299041 | 2020.04.17 16:50 | balance | Commission | -0.18 | 0 |
108299043 | 2020.04.17 16:50 | balance | Commission | -0.18 | 0 |
108299044 | 2020.04.17 16:50 | balance | Commission | -0.18 | 0 |
108299045 | 2020.04.17 16:50 | balance | Commission | -0.18 | 0 |
108299046 | 2020.04.17 16:50 | balance | Commission | -0.18 | 0 |
108299047 | 2020.04.17 16:50 | balance | Commission | -0.18 | 0 |
108299050 | 2020.04.17 16:50 | balance | Commission | -0.18 | 0 |
108299052 | 2020.04.17 16:50 | balance | Commission | -0.14 | 0 |
108299055 | 2020.04.17 16:50 | balance | Commission | -0.13 | 0 |
108299057 | 2020.04.17 16:50 | balance | Commission | -0.14 | 0 |
108299058 | 2020.04.17 16:50 | balance | Commission | -0.14 | 0 |
108299059 | 2020.04.17 16:50 | balance | Commission | -0.13 | 0 |
108395601 | 2020.04.21 12:01 | balance | Commission | -0.23 | 0 |
108395602 | 2020.04.21 12:01 | buy | 0.05 | eurusd-5 | 1.08433 | 1.07433 | 1.10433 | 2020.04.21 21:50 | 1.08513 | 0.00 | 0.00 | 0.00 | 4.00 | 8 |
108395606 | 2020.04.21 12:01 | balance | Commission | -0.22 | 0 |
108395607 | 2020.04.21 12:01 | sell | 0.05 | usdjpy-5 | 107.343 | 108.343 | 105.343 | 2020.04.21 21:50 | 107.798 | 0.00 | 0.00 | 0.00 | -21.10 | -46 |
108395608 | 2020.04.21 12:02 | balance | Commission | -0.23 | 0 |
108395609 | 2020.04.21 12:02 | buy | 0.05 | gbpusd-5 | 1.23982 | 1.22982 | 1.25982 | 2020.04.21 14:38 | 1.22982 | 0.00 | 0.00 | 0.00 | -50.00 | -100 |
108395611 | 2020.04.21 12:02 | balance | Commission | -0.22 | 0 |
108395612 | 2020.04.21 12:02 | buy | 0.05 | nzdusd-5 | 0.59855 | 0.58855 | 0.61855 | 2020.04.21 21:50 | 0.59654 | 0.00 | 0.00 | 0.00 | -10.05 | -20 |
108395613 | 2020.04.21 12:02 | balance | Commission | -0.23 | 0 |
108395614 | 2020.04.21 12:02 | buy | 0.05 | audusd-5 | 0.63051 | 0.62051 | 0.65051 | 2020.04.21 21:50 | 0.62889 | 0.00 | 0.00 | 0.00 | -8.10 | -16 |
108395615 | 2020.04.21 12:02 | balance | Commission | -0.22 | 0 |
108395616 | 2020.04.21 12:02 | sell | 0.05 | usdcad-5 | 1.42044 | 1.43044 | 1.40044 | 2020.04.21 21:50 | 1.41955 | 0.00 | 0.00 | 0.00 | 3.14 | 9 |
108395618 | 2020.04.21 12:02 | balance | Commission | -0.23 | 0 |
108395619 | 2020.04.21 12:02 | sell | 0.05 | usdchf-5 | 0.96953 | 0.97953 | 0.94953 | 2020.04.21 21:50 | 0.97014 | 0.00 | 0.00 | 0.00 | -3.14 | -6 |
108395767 | 2020.04.21 12:03 | balance | Commission | -0.27 | 0 |
108395768 | 2020.04.21 12:03 | buy | 0.06 | eurusd-5 | 1.08410 | 1.07410 | 1.10410 | 2020.04.21 21:50 | 1.08516 | 0.00 | 0.00 | 0.00 | 6.36 | 11 |
108395770 | 2020.04.21 12:03 | balance | Commission | -0.27 | 0 |
108395771 | 2020.04.21 12:03 | sell | 0.06 | usdjpy-5 | 107.373 | 108.373 | 105.373 | 2020.04.21 21:50 | 107.798 | 0.00 | 0.00 | 0.00 | -23.66 | -43 |
108395779 | 2020.04.21 12:04 | balance | Commission | -0.27 | 0 |
108395780 | 2020.04.21 12:04 | buy | 0.06 | gbpusd-5 | 1.23953 | 1.21876 | 1.25953 | 2020.04.21 21:50 | 1.22908 | 0.00 | 0.00 | 0.00 | -62.70 | -105 |
108395786 | 2020.04.21 12:04 | balance | Commission | -0.27 | 0 |
108395787 | 2020.04.21 12:04 | buy | 0.06 | nzdusd-5 | 0.59817 | 0.58817 | 0.61817 | 2020.04.21 21:50 | 0.59656 | 0.00 | 0.00 | 0.00 | -9.66 | -16 |
108395788 | 2020.04.21 12:04 | balance | Commission | -0.27 | 0 |
108395789 | 2020.04.21 12:04 | buy | 0.06 | audusd-5 | 0.63006 | 0.62006 | 0.65006 | 2020.04.21 21:50 | 0.62893 | 0.00 | 0.00 | 0.00 | -6.78 | -11 |
108395791 | 2020.04.21 12:04 | balance | Commission | -0.27 | 0 |
108395790 | 2020.04.21 12:04 | sell | 0.06 | usdcad-5 | 1.42106 | 1.43106 | 1.40106 | 2020.04.21 21:50 | 1.41955 | 0.00 | 0.00 | 0.00 | 6.38 | 15 |
108395794 | 2020.04.21 12:04 | balance | Commission | -0.27 | 0 |
108395795 | 2020.04.21 12:04 | sell | 0.06 | usdchf-5 | 0.96972 | 0.97972 | 0.94972 | 2020.04.21 21:50 | 0.97014 | 0.00 | 0.00 | 0.00 | -2.60 | -4 |
108398226 | 2020.04.21 12:34 | balance | Commission | -0.31 | 0 |
108398227 | 2020.04.21 12:34 | buy | 0.07 | gbpusd-5 | 1.23581 | 1.21851 | 1.25581 | 2020.04.21 21:50 | 1.22908 | 0.00 | 0.00 | 0.00 | -47.11 | -67 |
108398437 | 2020.04.21 12:36 | balance | Commission | -0.32 | 0 |
108398438 | 2020.04.21 12:36 | sell | 0.07 | usdjpy-5 | 107.337 | 108.337 | 105.337 | 2020.04.21 21:50 | 107.798 | 0.00 | 0.00 | 0.00 | -29.93 | -46 |
108398445 | 2020.04.21 12:36 | balance | Commission | -0.36 | 0 |
108398446 | 2020.04.21 12:36 | buy | 0.08 | gbpusd-5 | 1.23641 | 1.22005 | 1.25641 | 2020.04.21 21:50 | 1.22908 | 0.00 | 0.00 | 0.00 | -58.64 | -73 |
108398452 | 2020.04.21 12:36 | balance | Commission | -0.31 | 0 |
108398453 | 2020.04.21 12:36 | buy | 0.07 | nzdusd-5 | 0.59665 | 0.58665 | 0.61665 | 2020.04.21 21:50 | 0.59656 | 0.00 | 0.00 | 0.00 | -0.63 | -1 |
108398456 | 2020.04.21 12:36 | balance | Commission | -0.32 | 0 |
108398457 | 2020.04.21 12:36 | buy | 0.07 | audusd-5 | 0.62856 | 0.61856 | 0.64856 | 2020.04.21 21:50 | 0.62893 | 0.00 | 0.00 | 0.00 | 2.59 | 4 |
108398494 | 2020.04.21 12:36 | balance | Commission | -0.31 | 0 |
108398495 | 2020.04.21 12:36 | sell | 0.07 | usdcad-5 | 1.42357 | 1.43357 | 1.40357 | 2020.04.21 21:50 | 1.41954 | 0.00 | 0.00 | 0.00 | 19.87 | 40 |
108398501 | 2020.04.21 12:36 | balance | Commission | -0.32 | 0 |
108398502 | 2020.04.21 12:36 | sell | 0.07 | usdchf-5 | 0.96948 | 0.97948 | 0.94948 | 2020.04.21 21:50 | 0.97014 | 0.00 | 0.00 | 0.00 | -4.76 | -7 |
108403749 | 2020.04.21 14:38 | balance | Commission | -0.22 | 0 |
108403934 | 2020.04.21 14:42 | balance | Commission | -0.41 | 0 |
108403935 | 2020.04.21 14:42 | buy | 0.09 | gbpusd-5 | 1.23021 | 1.22021 | 1.25021 | 2020.04.21 21:50 | 1.22908 | 0.00 | 0.00 | 0.00 | -10.17 | -11 |
108403937 | 2020.04.21 14:42 | balance | Commission | -0.45 | 0 |
108403938 | 2020.04.21 14:42 | buy | 0.10 | gbpusd-5 | 1.23031 | 1.22031 | 1.25031 | 2020.04.21 21:50 | 1.22908 | 0.00 | 0.00 | 0.00 | -12.30 | -12 |
108407957 | 2020.04.21 16:07 | balance | Commission | -0.49 | 0 |
108407958 | 2020.04.21 16:07 | buy | 0.11 | gbpusd-5 | 1.22757 | 1.21757 | 1.24757 | 2020.04.21 21:50 | 1.22908 | 0.00 | 0.00 | 0.00 | 16.61 | 15 |
108408467 | 2020.04.21 16:14 | balance | Commission | -0.50 | 0 |
108408468 | 2020.04.21 16:14 | buy | 0.11 | eurusd-5 | 1.08276 | 1.07276 | 1.10276 | 2020.04.21 21:50 | 1.08517 | 0.00 | 0.00 | 0.00 | 26.51 | 24 |
108408472 | 2020.04.21 16:14 | balance | Commission | -0.49 | 0 |
108408473 | 2020.04.21 16:14 | sell | 0.11 | usdjpy-5 | 107.647 | 108.647 | 105.647 | 2020.04.21 21:50 | 107.798 | 0.00 | 0.00 | 0.00 | -15.41 | -15 |
108408477 | 2020.04.21 16:14 | balance | Commission | -0.50 | 0 |
108408478 | 2020.04.21 16:14 | buy | 0.11 | nzdusd-5 | 0.59409 | 0.58409 | 0.61409 | 2020.04.21 21:50 | 0.59661 | 0.00 | 0.00 | 0.00 | 27.72 | 25 |
108408480 | 2020.04.21 16:14 | balance | Commission | -0.49 | 0 |
108408481 | 2020.04.21 16:14 | buy | 0.11 | audusd-5 | 0.62624 | 0.61624 | 0.64624 | 2020.04.21 21:50 | 0.62896 | 0.00 | 0.00 | 0.00 | 29.92 | 27 |
108408484 | 2020.04.21 16:14 | balance | Commission | -0.50 | 0 |
108408485 | 2020.04.21 16:14 | sell | 0.11 | usdcad-5 | 1.42189 | 1.43189 | 1.40189 | 2020.04.21 21:50 | 1.41946 | 0.00 | 0.00 | 0.00 | 18.83 | 24 |
108408487 | 2020.04.21 16:14 | balance | Commission | -0.49 | 0 |
108408488 | 2020.04.21 16:14 | sell | 0.11 | usdchf-5 | 0.97178 | 0.98178 | 0.95178 | 2020.04.21 21:50 | 0.97014 | 0.00 | 0.00 | 0.00 | 18.59 | 16 |
108409190 | 2020.04.21 16:23 | balance | Commission | -0.54 | 0 |
108409191 | 2020.04.21 16:23 | buy | 0.12 | eurusd-5 | 1.08334 | 1.07334 | 1.10334 | 2020.04.21 21:50 | 1.08520 | 0.00 | 0.00 | 0.00 | 22.32 | 19 |
108409193 | 2020.04.21 16:23 | balance | Commission | -0.54 | 0 |
108409194 | 2020.04.21 16:23 | sell | 0.12 | usdjpy-5 | 107.757 | 108.757 | 105.757 | 2020.04.21 21:50 | 107.798 | 0.00 | 0.00 | 0.00 | -4.56 | -4 |
108409198 | 2020.04.21 16:23 | balance | Commission | -0.54 | 0 |
108409199 | 2020.04.21 16:23 | buy | 0.12 | gbpusd-5 | 1.22763 | 1.21763 | 1.24763 | 2020.04.21 21:50 | 1.22908 | 0.00 | 0.00 | 0.00 | 17.40 | 15 |
108409200 | 2020.04.21 16:23 | balance | Commission | -0.54 | 0 |
108409201 | 2020.04.21 16:23 | buy | 0.12 | nzdusd-5 | 0.59445 | 0.58445 | 0.61445 | 2020.04.21 21:50 | 0.59666 | 0.00 | 0.00 | 0.00 | 26.52 | 22 |
108409205 | 2020.04.21 16:23 | balance | Commission | -0.54 | 0 |
108409206 | 2020.04.21 16:23 | buy | 0.12 | audusd-5 | 0.62637 | 0.61637 | 0.64637 | 2020.04.21 21:50 | 0.62899 | 0.00 | 0.00 | 0.00 | 31.44 | 26 |
108409207 | 2020.04.21 16:23 | balance | Commission | -0.54 | 0 |
108409208 | 2020.04.21 16:23 | sell | 0.12 | usdcad-5 | 1.42152 | 1.43152 | 1.40152 | 2020.04.21 21:50 | 1.41946 | 0.00 | 0.00 | 0.00 | 17.41 | 21 |
108409210 | 2020.04.21 16:23 | balance | Commission | -0.54 | 0 |
108409211 | 2020.04.21 16:23 | sell | 0.12 | usdchf-5 | 0.97145 | 0.98145 | 0.95145 | 2020.04.21 21:50 | 0.97011 | 0.00 | 0.00 | 0.00 | 16.58 | 13 |
108409920 | 2020.04.21 16:35 | balance | Commission | -0.68 | 0 |
108409921 | 2020.04.21 16:35 | buy | 0.15 | eurusd-5 | 1.08366 | 1.07366 | 1.10366 | 2020.04.21 21:50 | 1.08519 | 0.00 | 0.00 | 0.00 | 22.95 | 15 |
108409924 | 2020.04.21 16:36 | balance | Commission | -0.67 | 0 |
108409925 | 2020.04.21 16:36 | sell | 0.15 | usdjpy-5 | 107.693 | 108.693 | 105.693 | 2020.04.21 21:50 | 107.795 | 0.00 | 0.00 | 0.00 | -14.20 | -10 |
108409929 | 2020.04.21 16:36 | balance | Commission | -0.68 | 0 |
108409930 | 2020.04.21 16:36 | buy | 0.15 | gbpusd-5 | 1.22802 | 1.21802 | 1.24802 | 2020.04.21 21:50 | 1.22911 | 0.00 | 0.00 | 0.00 | 16.35 | 11 |
108409934 | 2020.04.21 16:36 | balance | Commission | -0.67 | 0 |
108409935 | 2020.04.21 16:36 | buy | 0.15 | nzdusd-5 | 0.59445 | 0.58445 | 0.61445 | 2020.04.21 21:50 | 0.59666 | 0.00 | 0.00 | 0.00 | 33.15 | 22 |
108409939 | 2020.04.21 16:36 | balance | Commission | -0.68 | 0 |
108409940 | 2020.04.21 16:36 | buy | 0.15 | audusd-5 | 0.62636 | 0.61636 | 0.64636 | 2020.04.21 21:50 | 0.62899 | 0.00 | 0.00 | 0.00 | 39.45 | 26 |
108409942 | 2020.04.21 16:36 | balance | Commission | -0.67 | 0 |
108409943 | 2020.04.21 16:36 | sell | 0.15 | usdcad-5 | 1.42187 | 1.43187 | 1.40187 | 2020.04.21 21:50 | 1.41946 | 0.00 | 0.00 | 0.00 | 25.47 | 24 |
108409950 | 2020.04.21 16:36 | balance | Commission | -0.68 | 0 |
108409951 | 2020.04.21 16:36 | sell | 0.15 | usdchf-5 | 0.97075 | 0.98075 | 0.95075 | 2020.04.21 21:50 | 0.97011 | 0.00 | 0.00 | 0.00 | 9.90 | 6 |
108416593 | 2020.04.21 17:49 | balance | Commission | -0.76 | 0 |
108416594 | 2020.04.21 17:49 | buy | 0.17 | eurusd-5 | 1.08549 | 1.07549 | 1.10549 | 2020.04.21 21:50 | 1.08519 | 0.00 | 0.00 | 0.00 | -5.10 | -3 |
108416597 | 2020.04.21 17:49 | balance | Commission | -0.77 | 0 |
108416598 | 2020.04.21 17:49 | sell | 0.17 | usdjpy-5 | 107.718 | 108.718 | 105.718 | 2020.04.21 21:50 | 107.795 | 0.00 | 0.00 | 0.00 | -12.15 | -8 |
108416601 | 2020.04.21 17:49 | balance | Commission | -0.76 | 0 |
108416603 | 2020.04.21 17:49 | buy | 0.17 | gbpusd-5 | 1.22863 | 1.21863 | 1.24863 | 2020.04.21 21:50 | 1.22914 | 0.00 | 0.00 | 0.00 | 8.67 | 5 |
108416605 | 2020.04.21 17:49 | balance | Commission | -0.77 | 0 |
108416606 | 2020.04.21 17:49 | buy | 0.17 | nzdusd-5 | 0.59721 | 0.58721 | 0.61721 | 2020.04.21 21:50 | 0.59669 | 0.00 | 0.00 | 0.00 | -8.84 | -5 |
108416609 | 2020.04.21 17:49 | balance | Commission | -0.76 | 0 |
108416610 | 2020.04.21 17:49 | buy | 0.17 | audusd-5 | 0.62917 | 0.61917 | 0.64917 | 2020.04.21 21:50 | 0.62902 | 0.00 | 0.00 | 0.00 | -2.55 | -1 |
108416611 | 2020.04.21 17:49 | balance | Commission | -0.77 | 0 |
108416612 | 2020.04.21 17:49 | sell | 0.17 | usdcad-5 | 1.41998 | 1.42998 | 1.39998 | 2020.04.21 21:50 | 1.41933 | 0.00 | 0.00 | 0.00 | 7.79 | 7 |
108416616 | 2020.04.21 17:49 | balance | Commission | -0.76 | 0 |
108416617 | 2020.04.21 17:49 | sell | 0.17 | usdchf-5 | 0.96886 | 0.97886 | 0.94886 | 2020.04.21 21:50 | 0.97006 | 0.00 | 0.00 | 0.00 | -21.03 | -12 |
108428768 | 2020.04.21 21:50 | balance | Commission | -0.77 | 0 |
108428769 | 2020.04.21 21:50 | balance | Commission | -0.77 | 0 |
108428770 | 2020.04.21 21:50 | balance | Commission | -0.76 | 0 |
108428771 | 2020.04.21 21:50 | balance | Commission | -0.77 | 0 |
108428772 | 2020.04.21 21:50 | balance | Commission | -0.76 | 0 |
108428773 | 2020.04.21 21:50 | balance | Commission | -0.76 | 0 |
108428774 | 2020.04.21 21:50 | balance | Commission | -0.77 | 0 |
108428775 | 2020.04.21 21:50 | balance | Commission | -0.68 | 0 |
108428776 | 2020.04.21 21:50 | balance | Commission | -0.68 | 0 |
108428777 | 2020.04.21 21:50 | balance | Commission | -0.67 | 0 |
108428778 | 2020.04.21 21:50 | balance | Commission | -0.68 | 0 |
108428779 | 2020.04.21 21:50 | balance | Commission | -0.67 | 0 |
108428780 | 2020.04.21 21:50 | balance | Commission | -0.67 | 0 |
108428781 | 2020.04.21 21:50 | balance | Commission | -0.68 | 0 |
108428782 | 2020.04.21 21:50 | balance | Commission | -0.54 | 0 |
108428784 | 2020.04.21 21:50 | balance | Commission | -0.54 | 0 |
108428785 | 2020.04.21 21:50 | balance | Commission | -0.54 | 0 |
108428786 | 2020.04.21 21:50 | balance | Commission | -0.54 | 0 |
108428787 | 2020.04.21 21:50 | balance | Commission | -0.54 | 0 |
108428788 | 2020.04.21 21:50 | balance | Commission | -0.54 | 0 |
108428789 | 2020.04.21 21:50 | balance | Commission | -0.54 | 0 |
108428790 | 2020.04.21 21:50 | balance | Commission | -0.49 | 0 |
108428791 | 2020.04.21 21:50 | balance | Commission | -0.50 | 0 |
108428792 | 2020.04.21 21:50 | balance | Commission | -0.49 | 0 |
108428793 | 2020.04.21 21:50 | balance | Commission | -0.50 | 0 |
108428794 | 2020.04.21 21:50 | balance | Commission | -0.49 | 0 |
108428795 | 2020.04.21 21:50 | balance | Commission | -0.50 | 0 |
108428796 | 2020.04.21 21:50 | balance | Commission | -0.49 | 0 |
108428797 | 2020.04.21 21:50 | balance | Commission | -0.45 | 0 |
108428799 | 2020.04.21 21:50 | balance | Commission | -0.41 | 0 |
108428800 | 2020.04.21 21:50 | balance | Commission | -0.31 | 0 |
108428801 | 2020.04.21 21:50 | balance | Commission | -0.32 | 0 |
108428802 | 2020.04.21 21:50 | balance | Commission | -0.31 | 0 |
108428803 | 2020.04.21 21:50 | balance | Commission | -0.32 | 0 |
108428804 | 2020.04.21 21:50 | balance | Commission | -0.36 | 0 |
108428807 | 2020.04.21 21:50 | balance | Commission | -0.32 | 0 |
108428808 | 2020.04.21 21:50 | balance | Commission | -0.31 | 0 |
108428809 | 2020.04.21 21:50 | balance | Commission | -0.27 | 0 |
108428810 | 2020.04.21 21:50 | balance | Commission | -0.27 | 0 |
108428811 | 2020.04.21 21:50 | balance | Commission | -0.27 | 0 |
108428812 | 2020.04.21 21:50 | balance | Commission | -0.27 | 0 |
108428813 | 2020.04.21 21:50 | balance | Commission | -0.27 | 0 |
108428814 | 2020.04.21 21:50 | balance | Commission | -0.27 | 0 |
108428815 | 2020.04.21 21:50 | balance | Commission | -0.27 | 0 |
108428816 | 2020.04.21 21:50 | balance | Commission | -0.23 | 0 |
108428817 | 2020.04.21 21:50 | balance | Commission | -0.23 | 0 |
108428818 | 2020.04.21 21:50 | balance | Commission | -0.22 | 0 |
108428819 | 2020.04.21 21:50 | balance | Commission | -0.23 | 0 |
108428820 | 2020.04.21 21:50 | balance | Commission | -0.23 | 0 |
108428821 | 2020.04.21 21:50 | balance | Commission | -0.22 | 0 |
108512653 | 2020.04.23 10:15 | balance | Commission | -0.41 | 0 |
108512655 | 2020.04.23 10:15 | balance | Commission | -0.54 | 0 |
108512657 | 2020.04.23 10:15 | balance | Commission | -0.63 | 0 |
108512658 | 2020.04.23 10:15 | sell | 0.14 | eurusd-5 | 1.08074 | 1.07974 | 1.06889 | 2020.04.23 16:37 | 1.07974 | 0.00 | 0.00 | 0.00 | 14.00 | 10 |
108512654 | 2020.04.23 10:15 | sell | 0.09 | eurusd-5 | 1.08074 | 1.07974 | 1.05437 | 2020.04.23 16:45 | 1.07975 | 0.00 | 0.00 | 0.00 | 8.91 | 10 |
108512656 | 2020.04.23 10:15 | sell | 0.12 | eurusd-5 | 1.08074 | 1.08004 | 1.05437 | 2020.04.23 17:00 | 1.08004 | 0.00 | 0.00 | 0.00 | 8.40 | 7 |
108513742 | 2020.04.23 10:30 | balance | Commission | -0.27 | 0 |
108513743 | 2020.04.23 10:30 | sell | 0.06 | eurusd-5 | 1.07848 | 1.08341 | 1.05641 | 2020.04.23 17:15 | 1.08190 | 0.00 | 0.00 | 0.00 | -20.52 | -34 |
108513750 | 2020.04.23 10:30 | balance | Commission | -0.36 | 0 |
108513754 | 2020.04.23 10:30 | sell | 0.08 | eurusd-5 | 1.07847 | 1.08341 | 1.05641 | 2020.04.23 17:23 | 1.08341 | 0.00 | 0.00 | 0.00 | -39.52 | -49 |
108515581 | 2020.04.23 11:04 | balance | Commission | -0.45 | 0 |
108515582 | 2020.04.23 11:04 | sell | 0.10 | usdjpy-5 | 107.578 | 108.578 | 105.578 | 2020.04.23 11:11 | 107.578 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
108515814 | 2020.04.23 11:09 | balance | Commission | -0.45 | 0 |
108515813 | 2020.04.23 11:09 | buy | 0.10 | usdchf-5 | 0.97404 | 0.96948 | 0.98171 | 2020.04.24 13:28 | 0.97647 | 0.00 | 0.00 | 0.00 | 24.88 | 24 |
108515818 | 2020.04.23 11:09 | balance | Commission | -0.45 | 0 |
108515819 | 2020.04.23 11:09 | sell | 0.10 | eurusd-5 | 1.07947 | 1.08514 | 1.07288 | 2020.04.24 10:11 | 1.07288 | 0.00 | 0.00 | 0.00 | 65.90 | 66 |
108515826 | 2020.04.23 11:10 | balance | Commission | -0.45 | 0 |
108515827 | 2020.04.23 11:10 | sell | 0.10 | gbpusd-5 | 1.23255 | 1.24388 | 1.22907 | 2020.04.24 13:28 | 1.23284 | 0.00 | 0.00 | 0.00 | -2.90 | -3 |
108515830 | 2020.04.23 11:10 | balance | Commission | -0.45 | 0 |
108515831 | 2020.04.23 11:10 | sell | 0.10 | nzdusd-5 | 0.59693 | 0.60573 | 0.59360 | 2020.04.24 13:28 | 0.59976 | 0.00 | 0.00 | 0.00 | -28.30 | -28 |
108515833 | 2020.04.23 11:10 | balance | Commission | -0.45 | 0 |
108515832 | 2020.04.23 11:10 | sell | 0.10 | audusd-5 | 0.63365 | 0.64205 | 0.63019 | 2020.04.24 13:28 | 0.63652 | 0.00 | 0.00 | 0.00 | -28.70 | -29 |
108515834 | 2020.04.23 11:10 | balance | Commission | -0.45 | 0 |
108515835 | 2020.04.23 11:10 | buy | 0.10 | usdcad-5 | 1.41687 | 1.40182 | 1.43687 | 2020.04.23 17:27 | 1.40176 | 0.00 | 0.00 | 0.00 | -107.79 | -151 |
108515878 | 2020.04.23 11:11 | balance | Commission | -0.45 | 0 |
108515879 | 2020.04.23 11:11 | balance | Commission | -0.45 | 0 |
108515880 | 2020.04.23 11:11 | buy | 0.10 | usdjpy-5 | 107.578 | 107.391 | 109.578 | 2020.04.23 17:52 | 107.583 | 0.00 | 0.00 | 0.00 | 0.47 | 0 |
108521280 | 2020.04.23 13:16 | balance | Commission | -0.49 | 0 |
108521281 | 2020.04.23 13:16 | sell | 0.11 | gbpusd-5 | 1.23444 | 1.24388 | 1.22911 | 2020.04.24 13:28 | 1.23284 | 0.00 | 0.00 | 0.00 | 17.60 | 16 |
108521282 | 2020.04.23 13:16 | balance | Commission | -0.50 | 0 |
108521283 | 2020.04.23 13:16 | sell | 0.11 | nzdusd-5 | 0.59805 | 0.60573 | 0.59360 | 2020.04.24 13:28 | 0.59976 | 0.00 | 0.00 | 0.00 | -18.81 | -17 |
108521286 | 2020.04.23 13:16 | balance | Commission | -0.49 | 0 |
108521287 | 2020.04.23 13:16 | sell | 0.11 | audusd-5 | 0.63476 | 0.64205 | 0.63024 | 2020.04.24 13:27 | 0.63652 | 0.00 | 0.00 | 0.00 | -19.36 | -18 |
108521289 | 2020.04.23 13:16 | balance | Commission | -0.50 | 0 |
108521290 | 2020.04.23 13:16 | buy | 0.11 | usdcad-5 | 1.41384 | 1.40384 | 1.43384 | 2020.04.23 17:23 | 1.40374 | 0.00 | 0.00 | 0.00 | -79.15 | -101 |
108521291 | 2020.04.23 13:16 | balance | Commission | -0.49 | 0 |
108521292 | 2020.04.23 13:16 | buy | 0.11 | usdchf-5 | 0.97567 | 0.96948 | 0.98171 | 2020.04.24 13:27 | 0.97647 | 0.00 | 0.00 | 0.00 | 9.01 | 8 |
108521297 | 2020.04.23 13:16 | balance | Commission | -0.50 | 0 |
108521298 | 2020.04.23 13:16 | sell | 0.11 | eurusd-5 | 1.07737 | 1.08514 | 1.07283 | 2020.04.24 10:12 | 1.07283 | 0.00 | 0.00 | 0.00 | 49.94 | 45 |
108521434 | 2020.04.23 13:20 | balance | Commission | -0.54 | 0 |
108521435 | 2020.04.23 13:20 | sell | 0.12 | gbpusd-5 | 1.23423 | 1.24388 | 1.22911 | 2020.04.24 13:27 | 1.23284 | 0.00 | 0.00 | 0.00 | 16.68 | 14 |
108521437 | 2020.04.23 13:20 | balance | Commission | -0.54 | 0 |
108521436 | 2020.04.23 13:20 | sell | 0.12 | nzdusd-5 | 0.59777 | 0.60573 | 0.59355 | 2020.04.24 13:27 | 0.59976 | 0.00 | 0.00 | 0.00 | -23.88 | -20 |
108521439 | 2020.04.23 13:20 | balance | Commission | -0.54 | 0 |
108521440 | 2020.04.23 13:20 | sell | 0.12 | audusd-5 | 0.63441 | 0.64205 | 0.63024 | 2020.04.24 13:27 | 0.63652 | 0.00 | 0.00 | 0.00 | -25.32 | -21 |
108521442 | 2020.04.23 13:20 | balance | Commission | -0.54 | 0 |
108521443 | 2020.04.23 13:20 | buy | 0.12 | usdjpy-5 | 107.629 | 107.389 | 109.629 | 2020.04.23 17:52 | 107.583 | 0.00 | 0.00 | 0.00 | -5.13 | -5 |
108526824 | 2020.04.23 15:19 | balance | Commission | -0.58 | 0 |
108526825 | 2020.04.23 15:19 | sell | 0.13 | nzdusd-5 | 0.60054 | 0.60573 | 0.59355 | 2020.04.24 13:27 | 0.59976 | 0.00 | 0.00 | 0.00 | 10.14 | 8 |
108526829 | 2020.04.23 15:19 | balance | Commission | -0.59 | 0 |
108526830 | 2020.04.23 15:19 | sell | 0.13 | audusd-5 | 0.63680 | 0.64205 | 0.63027 | 2020.04.24 13:27 | 0.63652 | 0.00 | 0.00 | 0.00 | 3.64 | 3 |
108526841 | 2020.04.23 15:19 | balance | Commission | -0.58 | 0 |
108526842 | 2020.04.23 15:19 | buy | 0.13 | usdjpy-5 | 107.447 | 107.389 | 109.447 | 2020.04.23 17:52 | 107.581 | 0.00 | 0.00 | 0.00 | 16.19 | 13 |
108527788 | 2020.04.23 15:31 | balance | Commission | -0.63 | 0 |
108527789 | 2020.04.23 15:31 | buy | 0.14 | usdjpy-5 | 107.400 | 107.389 | 109.400 | 2020.04.23 17:52 | 107.580 | 0.00 | 0.00 | 0.00 | 23.42 | 18 |
108527791 | 2020.04.23 15:31 | balance | Commission | -0.63 | 0 |
108527792 | 2020.04.23 15:31 | sell | 0.14 | gbpusd-5 | 1.23448 | 1.24388 | 1.22922 | 2020.04.24 13:27 | 1.23284 | 0.00 | 0.00 | 0.00 | 22.96 | 16 |
108527795 | 2020.04.23 15:31 | balance | Commission | -0.63 | 0 |
108527796 | 2020.04.23 15:31 | sell | 0.14 | nzdusd-5 | 0.60165 | 0.60573 | 0.59354 | 2020.04.24 13:27 | 0.59976 | 0.00 | 0.00 | 0.00 | 26.46 | 19 |
108527797 | 2020.04.23 15:31 | balance | Commission | -0.63 | 0 |
108527798 | 2020.04.23 15:31 | sell | 0.14 | audusd-5 | 0.63753 | 0.64205 | 0.63027 | 2020.04.24 13:27 | 0.63652 | 0.00 | 0.00 | 0.00 | 14.14 | 10 |
108527804 | 2020.04.23 15:31 | balance | Commission | -0.59 | 0 |
108527805 | 2020.04.23 15:31 | buy | 0.13 | usdcad-5 | 1.41253 | 1.40253 | 1.43253 | 2020.04.23 17:27 | 1.40253 | 0.00 | 0.00 | 0.00 | -92.69 | -100 |
108527812 | 2020.04.23 15:31 | balance | Commission | -0.63 | 0 |
108527813 | 2020.04.23 15:31 | buy | 0.14 | usdchf-5 | 0.97473 | 0.96948 | 0.98171 | 2020.04.24 13:27 | 0.97647 | 0.00 | 0.00 | 0.00 | 24.95 | 17 |
108528327 | 2020.04.23 15:38 | balance | Commission | -0.63 | 0 |
108528328 | 2020.04.23 15:38 | buy | 0.14 | usdcad-5 | 1.41060 | 1.39275 | 1.41180 | 2020.04.24 13:27 | 1.40713 | 0.00 | 0.00 | 0.00 | -34.53 | -35 |
108532550 | 2020.04.23 16:37 | balance | Commission | -0.63 | 0 |
108533447 | 2020.04.23 16:45 | balance | Commission | -0.40 | 0 |
108534487 | 2020.04.23 17:00 | balance | Commission | -0.54 | 0 |
108535691 | 2020.04.23 17:15 | balance | Commission | -0.27 | 0 |
108536701 | 2020.04.23 17:23 | balance | Commission | -0.36 | 0 |
108536702 | 2020.04.23 17:23 | balance | Commission | -0.50 | 0 |
108537495 | 2020.04.23 17:27 | balance | Commission | -0.59 | 0 |
108537504 | 2020.04.23 17:27 | balance | Commission | -0.45 | 0 |
108539833 | 2020.04.23 17:52 | balance | Commission | -0.63 | 0 |
108539836 | 2020.04.23 17:52 | balance | Commission | -0.59 | 0 |
108539839 | 2020.04.23 17:52 | balance | Commission | -0.54 | 0 |
108539843 | 2020.04.23 17:52 | balance | Commission | -0.45 | 0 |
108561272 | 2020.04.24 00:00 | balance | Financing | -5.60 | 0 |
108579702 | 2020.04.24 10:11 | balance | Commission | -0.45 | 0 |
108579764 | 2020.04.24 10:12 | balance | Commission | -0.50 | 0 |
108585555 | 2020.04.24 13:27 | balance | Commission | -0.63 | 0 |
108585556 | 2020.04.24 13:27 | balance | Commission | -0.63 | 0 |
108585557 | 2020.04.24 13:27 | balance | Commission | -0.63 | 0 |
108585558 | 2020.04.24 13:27 | balance | Commission | -0.63 | 0 |
108585559 | 2020.04.24 13:27 | balance | Commission | -0.63 | 0 |
108585560 | 2020.04.24 13:27 | balance | Commission | -0.59 | 0 |
108585561 | 2020.04.24 13:27 | balance | Commission | -0.58 | 0 |
108585563 | 2020.04.24 13:27 | balance | Commission | -0.54 | 0 |
108585564 | 2020.04.24 13:27 | balance | Commission | -0.54 | 0 |
108585565 | 2020.04.24 13:27 | balance | Commission | -0.54 | 0 |
108585566 | 2020.04.24 13:27 | balance | Commission | -0.49 | 0 |
108585567 | 2020.04.24 13:27 | balance | Commission | -0.50 | 0 |
108585568 | 2020.04.24 13:28 | balance | Commission | -0.49 | 0 |
108585569 | 2020.04.24 13:28 | balance | Commission | -0.50 | 0 |
108585570 | 2020.04.24 13:28 | balance | Commission | -0.45 | 0 |
108585571 | 2020.04.24 13:28 | balance | Commission | -0.45 | 0 |
108585572 | 2020.04.24 13:28 | balance | Commission | -0.45 | 0 |
108585573 | 2020.04.24 13:28 | balance | Commission | -0.45 | 0 |
108588338 | 2020.04.24 14:32 | balance | Commission | -0.67 | 0 |
108588337 | 2020.04.24 14:32 | sell | 0.15 | eurusd-5 | 1.07884 | 1.08084 | 1.05884 | 2020.04.24 15:21 | 1.08085 | 0.00 | 0.00 | 0.00 | -30.15 | -20 |
108588340 | 2020.04.24 14:32 | balance | Commission | -0.68 | 0 |
108588341 | 2020.04.24 14:32 | buy | 0.15 | usdjpy-5 | 107.602 | 107.339 | 109.602 | 2020.04.24 20:34 | 107.449 | 0.00 | 0.00 | 0.00 | -21.36 | -15 |
108588342 | 2020.04.24 14:32 | balance | Commission | -0.67 | 0 |
108588343 | 2020.04.24 14:32 | sell | 0.15 | gbpusd-5 | 1.23642 | 1.23726 | 1.21642 | 2020.04.24 20:34 | 1.23389 | 0.00 | 0.00 | 0.00 | 37.95 | 25 |
108588344 | 2020.04.24 14:32 | balance | Commission | -0.68 | 0 |
108588345 | 2020.04.24 14:32 | sell | 0.15 | nzdusd-5 | 0.60010 | 0.60210 | 0.58010 | 2020.04.24 20:34 | 0.59998 | 0.00 | 0.00 | 0.00 | 1.80 | 1 |
108588347 | 2020.04.24 14:32 | balance | Commission | -0.67 | 0 |
108588348 | 2020.04.24 14:32 | sell | 0.15 | audusd-5 | 0.63703 | 0.63903 | 0.61703 | 2020.04.24 20:34 | 0.63734 | 0.00 | 0.00 | 0.00 | -4.65 | -3 |
108588349 | 2020.04.24 14:32 | balance | Commission | -0.68 | 0 |
108588350 | 2020.04.24 14:32 | buy | 0.15 | usdcad-5 | 1.40461 | 1.40534 | 1.41426 | 2020.04.24 20:34 | 1.41113 | 0.00 | 0.00 | 0.00 | 69.30 | 65 |
108588351 | 2020.04.24 14:32 | balance | Commission | -0.67 | 0 |
108588352 | 2020.04.24 14:32 | buy | 0.15 | usdchf-5 | 0.97562 | 0.97204 | 0.99562 | 2020.04.24 20:34 | 0.97575 | 0.00 | 0.00 | 0.00 | 2.00 | 1 |
108589955 | 2020.04.24 15:21 | balance | Commission | -0.68 | 0 |
108590100 | 2020.04.24 15:24 | balance | Commission | -0.67 | 0 |
108590101 | 2020.04.24 15:24 | sell | 0.15 | eurusd-5 | 1.08062 | 1.08262 | 1.06915 | 2020.04.24 20:34 | 1.07912 | 0.00 | 0.00 | 0.00 | 22.50 | 15 |
108590103 | 2020.04.24 15:24 | balance | Commission | -0.72 | 0 |
108590104 | 2020.04.24 15:24 | sell | 0.16 | eurusd-5 | 1.08056 | 1.08256 | 1.06056 | 2020.04.24 20:34 | 1.07912 | 0.00 | 0.00 | 0.00 | 23.04 | 14 |
108590159 | 2020.04.24 15:25 | balance | Commission | -0.72 | 0 |
108590160 | 2020.04.24 15:25 | buy | 0.16 | usdchf-5 | 0.97419 | 0.97219 | 0.99419 | 2020.04.24 20:34 | 0.97575 | 0.00 | 0.00 | 0.00 | 25.58 | 16 |
108590373 | 2020.04.24 15:30 | balance | Commission | -0.77 | 0 |
108590374 | 2020.04.24 15:30 | sell | 0.17 | eurusd-5 | 1.08017 | 1.08217 | 1.06017 | 2020.04.24 20:34 | 1.07912 | 0.00 | 0.00 | 0.00 | 17.85 | 11 |
108590379 | 2020.04.24 15:30 | balance | Commission | -0.72 | 0 |
108590380 | 2020.04.24 15:30 | buy | 0.16 | usdjpy-5 | 107.639 | 107.335 | 109.639 | 2020.04.24 20:34 | 107.449 | 0.00 | 0.00 | 0.00 | -28.29 | -19 |
108590385 | 2020.04.24 15:30 | balance | Commission | -0.72 | 0 |
108590386 | 2020.04.24 15:30 | sell | 0.16 | gbpusd-5 | 1.23445 | 1.23726 | 1.21445 | 2020.04.24 20:34 | 1.23389 | 0.00 | 0.00 | 0.00 | 8.96 | 6 |
108590395 | 2020.04.24 15:30 | balance | Commission | -0.72 | 0 |
108590396 | 2020.04.24 15:30 | sell | 0.16 | nzdusd-5 | 0.60024 | 0.60224 | 0.58024 | 2020.04.24 20:34 | 0.59998 | 0.00 | 0.00 | 0.00 | 4.16 | 3 |
108590399 | 2020.04.24 15:30 | balance | Commission | -0.72 | 0 |
108590400 | 2020.04.24 15:30 | sell | 0.16 | audusd-5 | 0.63732 | 0.63932 | 0.61732 | 2020.04.24 20:34 | 0.63734 | 0.00 | 0.00 | 0.00 | -0.32 | -0 |
108590401 | 2020.04.24 15:30 | balance | Commission | -0.72 | 0 |
108590402 | 2020.04.24 15:30 | buy | 0.16 | usdcad-5 | 1.40512 | 1.40534 | 1.42512 | 2020.04.24 20:34 | 1.41114 | 0.00 | 0.00 | 0.00 | 68.25 | 60 |
108590409 | 2020.04.24 15:30 | balance | Commission | -0.76 | 0 |
108590408 | 2020.04.24 15:30 | buy | 0.17 | usdchf-5 | 0.97480 | 0.97280 | 0.99480 | 2020.04.24 17:19 | 0.97279 | 0.00 | 0.00 | 0.00 | -35.13 | -20 |
108594450 | 2020.04.24 17:03 | balance | Commission | -0.81 | 0 |
108594451 | 2020.04.24 17:03 | sell | 0.18 | eurusd-5 | 1.07910 | 1.08110 | 1.06910 | 2020.04.24 17:19 | 1.08115 | 0.00 | 0.00 | 0.00 | -36.90 | -21 |
108594458 | 2020.04.24 17:03 | balance | Commission | -0.77 | 0 |
108594459 | 2020.04.24 17:03 | buy | 0.17 | usdjpy-5 | 107.552 | 107.199 | 108.552 | 2020.04.24 20:34 | 107.449 | 0.00 | 0.00 | 0.00 | -16.29 | -10 |
108594460 | 2020.04.24 17:03 | balance | Commission | -0.76 | 0 |
108594461 | 2020.04.24 17:03 | sell | 0.17 | gbpusd-5 | 1.23249 | 1.23449 | 1.22249 | 2020.04.24 17:19 | 1.23451 | 0.00 | 0.00 | 0.00 | -34.34 | -20 |
108594473 | 2020.04.24 17:04 | balance | Commission | -0.77 | 0 |
108594474 | 2020.04.24 17:04 | sell | 0.17 | audusd-5 | 0.63610 | 0.63867 | 0.62610 | 2020.04.24 20:34 | 0.63734 | 0.00 | 0.00 | 0.00 | -21.08 | -12 |
108594480 | 2020.04.24 17:04 | balance | Commission | -0.76 | 0 |
108594481 | 2020.04.24 17:04 | buy | 0.17 | usdcad-5 | 1.40906 | 1.40706 | 1.41906 | 2020.04.24 20:34 | 1.41114 | 0.00 | 0.00 | 0.00 | 25.05 | 21 |
108594482 | 2020.04.24 17:04 | balance | Commission | -0.81 | 0 |
108594483 | 2020.04.24 17:04 | buy | 0.18 | usdchf-5 | 0.97511 | 0.97311 | 0.98511 | 2020.04.24 17:19 | 0.97306 | 0.00 | 0.00 | 0.00 | -37.92 | -21 |
108595352 | 2020.04.24 17:19 | balance | Commission | -0.81 | 0 |
108595362 | 2020.04.24 17:19 | balance | Commission | -0.77 | 0 |
108595366 | 2020.04.24 17:19 | balance | Commission | -0.81 | 0 |
108595444 | 2020.04.24 17:19 | balance | Commission | -0.76 | 0 |
108596639 | 2020.04.24 17:39 | balance | Commission | -0.90 | 0 |
108596640 | 2020.04.24 17:39 | sell | 0.20 | eurusd-5 | 1.08037 | 1.08237 | 1.07037 | 2020.04.24 20:34 | 1.07910 | 0.00 | 0.00 | 0.00 | 25.40 | 13 |
108596641 | 2020.04.24 17:39 | balance | Commission | -0.90 | 0 |
108596642 | 2020.04.24 17:39 | buy | 0.20 | usdjpy-5 | 107.484 | 107.284 | 108.484 | 2020.04.24 20:34 | 107.449 | 0.00 | 0.00 | 0.00 | -6.51 | -3 |
108596644 | 2020.04.24 17:39 | balance | Commission | -0.90 | 0 |
108596645 | 2020.04.24 17:39 | sell | 0.20 | gbpusd-5 | 1.23393 | 1.23765 | 1.22393 | 2020.04.24 20:34 | 1.23389 | 0.00 | 0.00 | 0.00 | 0.80 | 0 |
108596646 | 2020.04.24 17:39 | balance | Commission | -0.90 | 0 |
108596647 | 2020.04.24 17:39 | sell | 0.20 | nzdusd-5 | 0.60070 | 0.60270 | 0.59070 | 2020.04.24 20:34 | 0.59998 | 0.00 | 0.00 | 0.00 | 14.40 | 7 |
108596650 | 2020.04.24 17:39 | balance | Commission | -0.90 | 0 |
108596651 | 2020.04.24 17:39 | sell | 0.20 | audusd-5 | 0.63770 | 0.63970 | 0.62770 | 2020.04.24 20:34 | 0.63734 | 0.00 | 0.00 | 0.00 | 7.20 | 4 |
108596652 | 2020.04.24 17:39 | balance | Commission | -0.90 | 0 |
108596653 | 2020.04.24 17:39 | buy | 0.20 | usdcad-5 | 1.40867 | 1.40667 | 1.41867 | 2020.04.24 20:34 | 1.41114 | 0.00 | 0.00 | 0.00 | 35.00 | 25 |
108596655 | 2020.04.24 17:39 | balance | Commission | -0.90 | 0 |
108596656 | 2020.04.24 17:39 | buy | 0.20 | usdchf-5 | 0.97384 | 0.97184 | 0.98384 | 2020.04.24 20:34 | 0.97575 | 0.00 | 0.00 | 0.00 | 39.14 | 19 |
108598000 | 2020.04.24 18:09 | balance | Commission | -0.95 | 0 |
108598001 | 2020.04.24 18:09 | sell | 0.21 | eurusd-5 | 1.08001 | 1.08201 | 1.07001 | 2020.04.24 20:34 | 1.07911 | 0.00 | 0.00 | 0.00 | 18.90 | 9 |
108598003 | 2020.04.24 18:09 | balance | Commission | -0.94 | 0 |
108598004 | 2020.04.24 18:09 | buy | 0.21 | usdjpy-5 | 107.458 | 107.258 | 108.458 | 2020.04.24 20:34 | 107.449 | 0.00 | 0.00 | 0.00 | -1.76 | -1 |
108598011 | 2020.04.24 18:09 | balance | Commission | -0.95 | 0 |
108598012 | 2020.04.24 18:09 | sell | 0.21 | gbpusd-5 | 1.23318 | 1.23518 | 1.22318 | 2020.04.24 20:34 | 1.23391 | 0.00 | 0.00 | 0.00 | -15.33 | -7 |
108598019 | 2020.04.24 18:09 | balance | Commission | -0.94 | 0 |
108598020 | 2020.04.24 18:09 | sell | 0.21 | nzdusd-5 | 0.59964 | 0.60164 | 0.58964 | 2020.04.24 20:34 | 0.59998 | 0.00 | 0.00 | 0.00 | -7.14 | -3 |
108598023 | 2020.04.24 18:09 | balance | Commission | -0.95 | 0 |
108598024 | 2020.04.24 18:09 | sell | 0.21 | audusd-5 | 0.63699 | 0.63899 | 0.62699 | 2020.04.24 20:34 | 0.63740 | 0.00 | 0.00 | 0.00 | -8.61 | -4 |
108598026 | 2020.04.24 18:09 | balance | Commission | -0.94 | 0 |
108598027 | 2020.04.24 18:09 | buy | 0.21 | usdcad-5 | 1.40984 | 1.40784 | 1.41797 | 2020.04.24 20:34 | 1.41101 | 0.00 | 0.00 | 0.00 | 17.42 | 12 |
108598029 | 2020.04.24 18:09 | balance | Commission | -0.95 | 0 |
108598028 | 2020.04.24 18:09 | buy | 0.21 | usdchf-5 | 0.97460 | 0.97260 | 0.98460 | 2020.04.24 20:34 | 0.97571 | 0.00 | 0.00 | 0.00 | 23.89 | 11 |
108602433 | 2020.04.24 20:34 | balance | Commission | -0.95 | 0 |
108602434 | 2020.04.24 20:34 | balance | Commission | -0.95 | 0 |
108602435 | 2020.04.24 20:34 | balance | Commission | -0.94 | 0 |
108602436 | 2020.04.24 20:34 | balance | Commission | -0.95 | 0 |
108602437 | 2020.04.24 20:34 | balance | Commission | -0.94 | 0 |
108602438 | 2020.04.24 20:34 | balance | Commission | -0.95 | 0 |
108602439 | 2020.04.24 20:34 | balance | Commission | -0.94 | 0 |
108602440 | 2020.04.24 20:34 | balance | Commission | -0.90 | 0 |
108602441 | 2020.04.24 20:34 | balance | Commission | -0.90 | 0 |
108602442 | 2020.04.24 20:34 | balance | Commission | -0.90 | 0 |
108602443 | 2020.04.24 20:34 | balance | Commission | -0.90 | 0 |
108602444 | 2020.04.24 20:34 | balance | Commission | -0.90 | 0 |
108602445 | 2020.04.24 20:34 | balance | Commission | -0.90 | 0 |
108602447 | 2020.04.24 20:34 | balance | Commission | -0.90 | 0 |
108602448 | 2020.04.24 20:34 | balance | Commission | -0.76 | 0 |
108602449 | 2020.04.24 20:34 | balance | Commission | -0.77 | 0 |
108602450 | 2020.04.24 20:34 | balance | Commission | -0.77 | 0 |
108602451 | 2020.04.24 20:34 | balance | Commission | -0.72 | 0 |
108602452 | 2020.04.24 20:34 | balance | Commission | -0.72 | 0 |
108602453 | 2020.04.24 20:34 | balance | Commission | -0.72 | 0 |
108602454 | 2020.04.24 20:34 | balance | Commission | -0.72 | 0 |
108602455 | 2020.04.24 20:34 | balance | Commission | -0.72 | 0 |
108602456 | 2020.04.24 20:34 | balance | Commission | -0.77 | 0 |
108602457 | 2020.04.24 20:34 | balance | Commission | -0.72 | 0 |
108602458 | 2020.04.24 20:34 | balance | Commission | -0.72 | 0 |
108602459 | 2020.04.24 20:34 | balance | Commission | -0.68 | 0 |
108602460 | 2020.04.24 20:34 | balance | Commission | -0.67 | 0 |
108602461 | 2020.04.24 20:34 | balance | Commission | -0.68 | 0 |
108602462 | 2020.04.24 20:34 | balance | Commission | -0.67 | 0 |
108602463 | 2020.04.24 20:34 | balance | Commission | -0.68 | 0 |
108602464 | 2020.04.24 20:34 | balance | Commission | -0.67 | 0 |
108602465 | 2020.04.24 20:34 | balance | Commission | -0.68 | 0 |
108618957 | 2020.04.27 04:00 | balance | Commission | -0.49 | 0 |
108618958 | 2020.04.27 04:00 | buy | 0.11 | eurusd-5 | 1.08193 | 1.08293 | 1.09716 | 2020.04.27 17:46 | 1.08293 | 0.00 | 0.00 | 0.00 | 11.00 | 10 |
108624464 | 2020.04.27 06:15 | balance | Commission | -0.63 | 0 |
108624466 | 2020.04.27 06:15 | balance | Commission | -0.72 | 0 |
108624467 | 2020.04.27 06:15 | balance | Commission | -0.81 | 0 |
108624470 | 2020.04.27 06:15 | balance | Commission | -0.59 | 0 |
108624468 | 2020.04.27 06:15 | sell | 0.16 | usdjpy-5 | 107.379 | 107.348 | 105.323 | 2020.04.28 13:12 | 106.696 | 0.00 | 0.00 | 0.00 | 102.41 | 68 |
108624469 | 2020.04.27 06:15 | sell | 0.18 | usdjpy-5 | 107.379 | 107.338 | 105.081 | 2020.04.28 13:12 | 106.697 | 0.00 | 0.00 | 0.00 | 115.05 | 68 |
108624471 | 2020.04.27 06:15 | sell | 0.13 | usdjpy-5 | 107.379 | 107.338 | 104.960 | 2020.04.28 13:12 | 106.697 | 0.00 | 0.00 | 0.00 | 83.10 | 68 |
108624465 | 2020.04.27 06:15 | sell | 0.14 | usdjpy-5 | 107.379 | 107.338 | 105.323 | 2020.04.28 13:12 | 106.697 | 0.00 | 0.00 | 0.00 | 89.48 | 68 |
108649584 | 2020.04.27 17:46 | balance | Commission | -0.49 | 0 |
108649999 | 2020.04.27 17:54 | balance | Commission | -0.95 | 0 |
108650000 | 2020.04.27 17:54 | buy | 0.21 | eurusd-5 | 1.08419 | 1.07996 | 1.09419 | 2020.04.28 13:05 | 1.08706 | 0.00 | 0.00 | 0.00 | 60.27 | 29 |
108650005 | 2020.04.27 17:54 | balance | Commission | -0.94 | 0 |
108650006 | 2020.04.27 17:54 | sell | 0.21 | usdjpy-5 | 107.224 | 107.424 | 106.224 | 2020.04.28 13:05 | 106.726 | 0.00 | 0.00 | 0.00 | 97.98 | 50 |
108650009 | 2020.04.27 17:54 | balance | Commission | -0.95 | 0 |
108650010 | 2020.04.27 17:54 | buy | 0.21 | gbpusd-5 | 1.24114 | 1.23914 | 1.25114 | 2020.04.28 13:05 | 1.24797 | 0.00 | 0.00 | 0.00 | 143.43 | 68 |
108650013 | 2020.04.27 17:54 | balance | Commission | -0.94 | 0 |
108650014 | 2020.04.27 17:54 | buy | 0.21 | nzdusd-5 | 0.60515 | 0.60315 | 0.61515 | 2020.04.28 01:42 | 0.60315 | 0.00 | 0.00 | 0.00 | -42.00 | -20 |
108650015 | 2020.04.27 17:54 | balance | Commission | -0.95 | 0 |
108650016 | 2020.04.27 17:54 | buy | 0.21 | audusd-5 | 0.64612 | 0.64412 | 0.65612 | 2020.04.28 04:52 | 0.64410 | 0.00 | 0.00 | 0.00 | -42.42 | -20 |
108650017 | 2020.04.27 17:54 | balance | Commission | -0.94 | 0 |
108650018 | 2020.04.27 17:54 | sell | 0.21 | usdcad-5 | 1.40508 | 1.40870 | 1.39508 | 2020.04.28 12:40 | 1.39508 | 0.00 | 0.00 | 0.00 | 150.53 | 100 |
108650020 | 2020.04.27 17:54 | balance | Commission | -0.95 | 0 |
108650021 | 2020.04.27 17:54 | sell | 0.21 | usdchf-5 | 0.97534 | 0.97734 | 0.96534 | 2020.04.28 09:22 | 0.97735 | 0.00 | 0.00 | 0.00 | -43.20 | -20 |
108650451 | 2020.04.27 18:01 | balance | Commission | -0.99 | 0 |
108650452 | 2020.04.27 18:01 | buy | 0.22 | nzdusd-5 | 0.60560 | 0.60360 | 0.61560 | 2020.04.28 00:31 | 0.60353 | 0.00 | 0.00 | 0.00 | -45.54 | -21 |
108650453 | 2020.04.27 18:01 | balance | Commission | -0.99 | 0 |
108650454 | 2020.04.27 18:01 | buy | 0.22 | audusd-5 | 0.64638 | 0.64438 | 0.65638 | 2020.04.28 02:38 | 0.64435 | 0.00 | 0.00 | 0.00 | -44.66 | -20 |
108650457 | 2020.04.27 18:01 | balance | Commission | -0.99 | 0 |
108650456 | 2020.04.27 18:01 | buy | 0.22 | gbpusd-5 | 1.24110 | 1.23910 | 1.25110 | 2020.04.28 13:05 | 1.24803 | 0.00 | 0.00 | 0.00 | 152.46 | 69 |
108650459 | 2020.04.27 18:01 | balance | Commission | -0.99 | 0 |
108650460 | 2020.04.27 18:01 | sell | 0.22 | usdcad-5 | 1.40484 | 1.40861 | 1.39484 | 2020.04.28 12:40 | 1.39483 | 0.00 | 0.00 | 0.00 | 157.88 | 100 |
108650461 | 2020.04.27 18:01 | balance | Commission | -0.99 | 0 |
108650462 | 2020.04.27 18:01 | sell | 0.22 | usdjpy-5 | 107.180 | 107.380 | 106.180 | 2020.04.28 13:05 | 106.726 | 0.00 | 0.00 | 0.00 | 93.58 | 45 |
108650463 | 2020.04.27 18:01 | balance | Commission | -0.99 | 0 |
108650464 | 2020.04.27 18:01 | buy | 0.22 | eurusd-5 | 1.08425 | 1.07992 | 1.09425 | 2020.04.28 13:05 | 1.08707 | 0.00 | 0.00 | 0.00 | 62.04 | 28 |
108650466 | 2020.04.27 18:02 | balance | Commission | -0.99 | 0 |
108650467 | 2020.04.27 18:02 | sell | 0.22 | usdchf-5 | 0.97555 | 0.97755 | 0.96555 | 2020.04.28 09:23 | 0.97757 | 0.00 | 0.00 | 0.00 | -45.47 | -20 |
108650631 | 2020.04.27 18:05 | balance | Commission | -1.03 | 0 |
108650632 | 2020.04.27 18:05 | buy | 0.23 | eurusd-5 | 1.08420 | 1.07991 | 1.09420 | 2020.04.28 13:05 | 1.08707 | 0.00 | 0.00 | 0.00 | 66.01 | 29 |
108650634 | 2020.04.27 18:05 | balance | Commission | -1.04 | 0 |
108650633 | 2020.04.27 18:05 | sell | 0.23 | usdjpy-5 | 107.192 | 107.392 | 106.192 | 2020.04.28 13:05 | 106.726 | 0.00 | 0.00 | 0.00 | 100.42 | 47 |
108650637 | 2020.04.27 18:05 | balance | Commission | -1.03 | 0 |
108650638 | 2020.04.27 18:05 | buy | 0.23 | gbpusd-5 | 1.24174 | 1.23939 | 1.25174 | 2020.04.28 13:05 | 1.24804 | 0.00 | 0.00 | 0.00 | 144.90 | 63 |
108650639 | 2020.04.27 18:05 | balance | Commission | -1.04 | 0 |
108650640 | 2020.04.27 18:05 | buy | 0.23 | nzdusd-5 | 0.60599 | 0.60362 | 0.61599 | 2020.04.28 00:31 | 0.60353 | 0.00 | 0.00 | 0.00 | -56.58 | -25 |
108650643 | 2020.04.27 18:05 | balance | Commission | -1.03 | 0 |
108650644 | 2020.04.27 18:05 | buy | 0.23 | audusd-5 | 0.64665 | 0.64435 | 0.65665 | 2020.04.28 02:38 | 0.64435 | 0.00 | 0.00 | 0.00 | -52.90 | -23 |
108650646 | 2020.04.27 18:05 | balance | Commission | -1.04 | 0 |
108650645 | 2020.04.27 18:05 | sell | 0.23 | usdcad-5 | 1.40463 | 1.40870 | 1.39463 | 2020.04.28 13:05 | 1.39563 | 0.00 | 0.00 | 0.00 | 148.31 | 90 |
108650649 | 2020.04.27 18:05 | balance | Commission | -1.03 | 0 |
108650650 | 2020.04.27 18:05 | sell | 0.23 | usdchf-5 | 0.97535 | 0.97735 | 0.96535 | 2020.04.28 09:22 | 0.97735 | 0.00 | 0.00 | 0.00 | -47.08 | -20 |
108651931 | 2020.04.27 18:33 | balance | Commission | -1.08 | 0 |
108651932 | 2020.04.27 18:33 | buy | 0.24 | eurusd-5 | 1.08369 | 1.07991 | 1.09369 | 2020.04.28 13:05 | 1.08709 | 0.00 | 0.00 | 0.00 | 81.60 | 34 |
108651933 | 2020.04.27 18:33 | balance | Commission | -1.08 | 0 |
108651934 | 2020.04.27 18:33 | sell | 0.24 | usdjpy-5 | 107.186 | 107.386 | 106.186 | 2020.04.28 13:05 | 106.726 | 0.00 | 0.00 | 0.00 | 103.44 | 46 |
108651936 | 2020.04.27 18:33 | balance | Commission | -1.08 | 0 |
108651937 | 2020.04.27 18:33 | buy | 0.24 | gbpusd-5 | 1.24224 | 1.23934 | 1.25224 | 2020.04.28 13:05 | 1.24804 | 0.00 | 0.00 | 0.00 | 139.20 | 58 |
108651940 | 2020.04.27 18:33 | balance | Commission | -1.08 | 0 |
108651941 | 2020.04.27 18:33 | buy | 0.24 | nzdusd-5 | 0.60561 | 0.60361 | 0.61561 | 2020.04.28 00:31 | 0.60353 | 0.00 | 0.00 | 0.00 | -49.92 | -21 |
108651943 | 2020.04.27 18:33 | balance | Commission | -1.08 | 0 |
108651944 | 2020.04.27 18:33 | buy | 0.24 | audusd-5 | 0.64650 | 0.64450 | 0.65650 | 2020.04.28 02:33 | 0.64450 | 0.00 | 0.00 | 0.00 | -48.00 | -20 |
108651946 | 2020.04.27 18:33 | balance | Commission | -1.08 | 0 |
108651947 | 2020.04.27 18:33 | sell | 0.24 | usdcad-5 | 1.40417 | 1.40617 | 1.39417 | 2020.04.27 19:36 | 1.40617 | 0.00 | 0.00 | 0.00 | -34.14 | -20 |
108651948 | 2020.04.27 18:33 | balance | Commission | -1.08 | 0 |
108651949 | 2020.04.27 18:33 | sell | 0.24 | usdchf-5 | 0.97536 | 0.97736 | 0.96536 | 2020.04.28 09:22 | 0.97738 | 0.00 | 0.00 | 0.00 | -49.61 | -20 |
108654290 | 2020.04.27 19:36 | balance | Commission | -1.08 | 0 |
108657858 | 2020.04.27 21:39 | balance | Commission | -1.13 | 0 |
108657859 | 2020.04.27 21:39 | buy | 0.25 | eurusd-5 | 1.08309 | 1.08109 | 1.09309 | 2020.04.28 09:31 | 1.08108 | 0.00 | 0.00 | 0.00 | -50.25 | -20 |
108657860 | 2020.04.27 21:39 | balance | Commission | -1.12 | 0 |
108657861 | 2020.04.27 21:39 | sell | 0.25 | usdjpy-5 | 107.242 | 107.442 | 106.242 | 2020.04.28 13:05 | 106.726 | 0.00 | 0.00 | 0.00 | 120.87 | 52 |
108657862 | 2020.04.27 21:39 | balance | Commission | -1.13 | 0 |
108657863 | 2020.04.27 21:39 | buy | 0.25 | gbpusd-5 | 1.24214 | 1.24014 | 1.25214 | 2020.04.28 13:05 | 1.24804 | 0.00 | 0.00 | 0.00 | 147.50 | 59 |
108657864 | 2020.04.27 21:39 | balance | Commission | -1.12 | 0 |
108657865 | 2020.04.27 21:39 | buy | 0.25 | nzdusd-5 | 0.60532 | 0.60332 | 0.61532 | 2020.04.28 00:31 | 0.60330 | 0.00 | 0.00 | 0.00 | -50.50 | -20 |
108657867 | 2020.04.27 21:39 | balance | Commission | -1.13 | 0 |
108657868 | 2020.04.27 21:39 | buy | 0.25 | audusd-5 | 0.64595 | 0.64395 | 0.65595 | 2020.04.28 04:52 | 0.64393 | 0.00 | 0.00 | 0.00 | -50.50 | -20 |
108657869 | 2020.04.27 21:39 | balance | Commission | -1.12 | 0 |
108657870 | 2020.04.27 21:39 | sell | 0.25 | usdcad-5 | 1.40467 | 1.40667 | 1.39467 | 2020.04.28 07:07 | 1.40669 | 0.00 | 0.00 | 0.00 | -35.91 | -20 |
108657871 | 2020.04.27 21:39 | balance | Commission | -1.13 | 0 |
108657872 | 2020.04.27 21:39 | sell | 0.25 | usdchf-5 | 0.97548 | 0.97748 | 0.96548 | 2020.04.28 09:23 | 0.97749 | 0.00 | 0.00 | 0.00 | -51.42 | -20 |
108667173 | 2020.04.28 00:00 | balance | Financing | -30.39 | 0 |
108668348 | 2020.04.28 00:31 | balance | Commission | -1.03 | 0 |
108668351 | 2020.04.28 00:31 | balance | Commission | -1.08 | 0 |
108668352 | 2020.04.28 00:31 | balance | Commission | -0.99 | 0 |
108668360 | 2020.04.28 00:31 | balance | Commission | -1.13 | 0 |
108669874 | 2020.04.28 01:42 | balance | Commission | -0.94 | 0 |
108671565 | 2020.04.28 02:33 | balance | Commission | -1.08 | 0 |
108671673 | 2020.04.28 02:38 | balance | Commission | -0.99 | 0 |
108671676 | 2020.04.28 02:38 | balance | Commission | -1.04 | 0 |
108673509 | 2020.04.28 03:35 | balance | Commission | -0.54 | 0 |
108673511 | 2020.04.28 03:35 | balance | Commission | -0.67 | 0 |
108673510 | 2020.04.28 03:35 | buy | 0.12 | eurusd-5 | 1.08324 | 1.08163 | 1.09060 | 2020.04.28 09:23 | 1.08163 | 0.00 | 0.00 | 0.00 | -19.32 | -16 |
108673512 | 2020.04.28 03:35 | buy | 0.15 | eurusd-5 | 1.08326 | 1.08163 | 1.09956 | 2020.04.28 09:23 | 1.08163 | 0.00 | 0.00 | 0.00 | -24.45 | -16 |
108673566 | 2020.04.28 03:37 | balance | Commission | -0.90 | 0 |
108673567 | 2020.04.28 03:37 | buy | 0.20 | eurusd-5 | 1.08341 | 1.08163 | 1.09137 | 2020.04.28 09:23 | 1.08163 | 0.00 | 0.00 | 0.00 | -35.60 | -18 |
108674108 | 2020.04.28 03:55 | balance | Commission | -0.63 | 0 |
108674109 | 2020.04.28 03:55 | buy | 0.14 | eurusd-5 | 1.08357 | 1.08163 | 1.09230 | 2020.04.28 05:15 | 1.08268 | 0.00 | 0.00 | 0.00 | -12.46 | -9 |
108676352 | 2020.04.28 04:52 | balance | Commission | -0.95 | 0 |
108676377 | 2020.04.28 04:52 | balance | Commission | -1.12 | 0 |
108677252 | 2020.04.28 05:15 | balance | Commission | -0.63 | 0 |
108680000 | 2020.04.28 07:07 | balance | Commission | -1.12 | 0 |
108683095 | 2020.04.28 09:22 | balance | Commission | -0.94 | 0 |
108683096 | 2020.04.28 09:22 | balance | Commission | -1.03 | 0 |
108683111 | 2020.04.28 09:22 | balance | Commission | -1.08 | 0 |
108683118 | 2020.04.28 09:23 | balance | Commission | -1.12 | 0 |
108683142 | 2020.04.28 09:23 | balance | Commission | -0.99 | 0 |
108683154 | 2020.04.28 09:23 | balance | Commission | -0.54 | 0 |
108683155 | 2020.04.28 09:23 | balance | Commission | -0.68 | 0 |
108683156 | 2020.04.28 09:23 | balance | Commission | -0.90 | 0 |
108683522 | 2020.04.28 09:31 | balance | Commission | -1.12 | 0 |
108686949 | 2020.04.28 10:54 | balance | Commission | -0.41 | 0 |
108686951 | 2020.04.28 10:54 | balance | Commission | -0.36 | 0 |
108686950 | 2020.04.28 10:54 | buy | 0.09 | eurusd-5 | 1.08354 | 1.08094 | 1.10943 | 2020.04.28 13:12 | 1.08762 | 0.00 | 0.00 | 0.00 | 36.72 | 41 |
108686952 | 2020.04.28 10:54 | buy | 0.08 | eurusd-5 | 1.08354 | 1.08094 | 1.09519 | 2020.04.28 13:12 | 1.08762 | 0.00 | 0.00 | 0.00 | 32.64 | 41 |
108694140 | 2020.04.28 12:40 | balance | Commission | -0.95 | 0 |
108694164 | 2020.04.28 12:40 | balance | Commission | -0.99 | 0 |
108695591 | 2020.04.28 13:05 | balance | Commission | -1.13 | 0 |
108695592 | 2020.04.28 13:05 | balance | Commission | -1.13 | 0 |
108695593 | 2020.04.28 13:05 | balance | Commission | -1.08 | 0 |
108695594 | 2020.04.28 13:05 | balance | Commission | -1.08 | 0 |
108695595 | 2020.04.28 13:05 | balance | Commission | -1.08 | 0 |
108695596 | 2020.04.28 13:05 | balance | Commission | -1.03 | 0 |
108695597 | 2020.04.28 13:05 | balance | Commission | -1.04 | 0 |
108695598 | 2020.04.28 13:05 | balance | Commission | -1.03 | 0 |
108695600 | 2020.04.28 13:05 | balance | Commission | -1.04 | 0 |
108695601 | 2020.04.28 13:05 | balance | Commission | -0.99 | 0 |
108695602 | 2020.04.28 13:05 | balance | Commission | -0.99 | 0 |
108695604 | 2020.04.28 13:05 | balance | Commission | -0.99 | 0 |
108695605 | 2020.04.28 13:05 | balance | Commission | -0.94 | 0 |
108695606 | 2020.04.28 13:05 | balance | Commission | -0.94 | 0 |
108695607 | 2020.04.28 13:05 | balance | Commission | -0.95 | 0 |
108695873 | 2020.04.28 13:12 | balance | Commission | -0.40 | 0 |
108695876 | 2020.04.28 13:12 | balance | Commission | -0.72 | 0 |
108695877 | 2020.04.28 13:12 | balance | Commission | -0.81 | 0 |
108695878 | 2020.04.28 13:12 | balance | Commission | -0.59 | 0 |
108695879 | 2020.04.28 13:12 | balance | Commission | -0.63 | 0 |
108695880 | 2020.04.28 13:12 | balance | Commission | -0.36 | 0 |
108731744 | 2020.04.29 02:29 | balance | Commission | -1.08 | 0 |
108731745 | 2020.04.29 02:29 | balance | Commission | -0.85 | 0 |
108731747 | 2020.04.29 02:29 | balance | Commission | -0.77 | 0 |
108731750 | 2020.04.29 02:29 | balance | Commission | -0.99 | 0 |
108731743 | 2020.04.29 02:29 | sell | 0.24 | usdjpy-5 | 106.775 | 106.745 | 104.992 | 2020.04.29 15:30 | 106.750 | 0.00 | 0.00 | 0.00 | 5.62 | 3 |
108731746 | 2020.04.29 02:29 | sell | 0.19 | usdjpy-5 | 106.775 | 106.745 | 105.180 | 2020.04.29 15:30 | 106.750 | 0.00 | 0.00 | 0.00 | 4.45 | 3 |
108731748 | 2020.04.29 02:29 | sell | 0.17 | usdjpy-5 | 106.775 | 106.745 | 104.898 | 2020.04.29 15:30 | 106.750 | 0.00 | 0.00 | 0.00 | 3.98 | 3 |
108731751 | 2020.04.29 02:29 | sell | 0.22 | usdjpy-5 | 106.775 | 106.745 | 105.180 | 2020.04.29 15:30 | 106.750 | 0.00 | 0.00 | 0.00 | 5.15 | 3 |
108747592 | 2020.04.29 10:02 | balance | Commission | -0.31 | 0 |
108747593 | 2020.04.29 10:02 | buy | 0.07 | eurusd-5 | 1.08529 | 1.08619 | 1.11886 | 2020.04.29 16:05 | 1.08617 | 0.00 | 0.00 | 0.00 | 6.16 | 9 |
108758222 | 2020.04.29 15:30 | balance | Commission | -1.08 | 0 |
108758223 | 2020.04.29 15:30 | balance | Commission | -0.86 | 0 |
108758224 | 2020.04.29 15:30 | balance | Commission | -0.76 | 0 |
108758225 | 2020.04.29 15:30 | balance | Commission | -0.99 | 0 |
108760775 | 2020.04.29 16:05 | balance | Commission | -0.31 | 0 |
108762330 | 2020.04.29 16:34 | balance | Commission | -0.50 | 0 |
108762331 | 2020.04.29 16:34 | balance | Commission | -0.67 | 0 |
108762334 | 2020.04.29 16:34 | balance | Commission | -0.45 | 0 |
108762336 | 2020.04.29 16:34 | balance | Commission | -0.72 | 0 |
108762338 | 2020.04.29 16:34 | balance | Commission | -0.36 | 0 |
108762332 | 2020.04.29 16:34 | buy | 0.11 | eurusd-5 | 1.08654 | 1.08394 | 1.09824 | 2020.04.29 17:45 | 1.08455 | 0.00 | 0.00 | 0.00 | -21.89 | -20 |
108762337 | 2020.04.29 16:34 | buy | 0.16 | eurusd-5 | 1.08654 | 1.08664 | 1.09824 | 2020.04.30 04:56 | 1.08661 | 0.00 | 0.00 | 0.00 | 1.12 | 1 |
108762333 | 2020.04.29 16:34 | buy | 0.15 | eurusd-5 | 1.08654 | 1.08684 | 1.10864 | 2020.04.30 05:03 | 1.08684 | 0.00 | 0.00 | 0.00 | 4.50 | 3 |
108762339 | 2020.04.29 16:34 | buy | 0.08 | eurusd-5 | 1.08654 | 1.08714 | 1.09824 | 2020.04.30 09:49 | 1.08713 | 0.00 | 0.00 | 0.00 | 4.72 | 6 |
108762335 | 2020.04.29 16:34 | buy | 0.10 | eurusd-5 | 1.08654 | 1.08754 | 1.11254 | 2020.04.30 09:55 | 1.08753 | 0.00 | 0.00 | 0.00 | 9.90 | 10 |
108762347 | 2020.04.29 16:34 | balance | Commission | -0.63 | 0 |
108762348 | 2020.04.29 16:34 | buy | 0.14 | eurusd-5 | 1.08654 | 1.08754 | 1.09835 | 2020.04.30 09:55 | 1.08753 | 0.00 | 0.00 | 0.00 | 13.86 | 10 |
108762365 | 2020.04.29 16:34 | balance | Commission | -0.41 | 0 |
108762366 | 2020.04.29 16:34 | buy | 0.09 | eurusd-5 | 1.08668 | 1.08758 | 1.11124 | 2020.04.30 13:18 | 1.08757 | 0.00 | 0.00 | 0.00 | 8.01 | 9 |
108762663 | 2020.04.29 16:40 | balance | Commission | -0.54 | 0 |
108762664 | 2020.04.29 16:40 | buy | 0.12 | eurusd-5 | 1.08645 | 1.08745 | 1.11155 | 2020.04.30 09:51 | 1.08745 | 0.00 | 0.00 | 0.00 | 12.00 | 10 |
108766313 | 2020.04.29 17:45 | balance | Commission | -0.49 | 0 |
108773812 | 2020.04.29 20:58 | balance | Commission | -0.90 | 0 |
108773813 | 2020.04.29 20:58 | buy | 0.20 | eurusd-5 | 1.08640 | 1.08730 | 1.10781 | 2020.04.30 09:52 | 1.08730 | 0.00 | 0.00 | 0.00 | 18.00 | 9 |
108773859 | 2020.04.29 20:58 | balance | Commission | -0.59 | 0 |
108773860 | 2020.04.29 20:58 | buy | 0.13 | eurusd-5 | 1.08677 | 1.08767 | 1.09552 | 2020.04.30 10:18 | 1.08766 | 0.00 | 0.00 | 0.00 | 11.57 | 9 |
108774168 | 2020.04.29 21:01 | balance | Commission | -0.49 | 0 |
108774169 | 2020.04.29 21:01 | buy | 0.11 | eurusd-5 | 1.08740 | 1.08810 | 1.11760 | 2020.04.30 09:59 | 1.08808 | 0.00 | 0.00 | 0.00 | 7.48 | 7 |
108786385 | 2020.04.30 00:00 | balance | Financing | -6.64 | 0 |
108796167 | 2020.04.30 04:56 | balance | Commission | -0.72 | 0 |
108796443 | 2020.04.30 05:03 | balance | Commission | -0.68 | 0 |
108801195 | 2020.04.30 07:28 | balance | Commission | -0.40 | 0 |
108801197 | 2020.04.30 07:28 | balance | Commission | -0.50 | 0 |
108801199 | 2020.04.30 07:28 | balance | Commission | -0.54 | 0 |
108801201 | 2020.04.30 07:28 | balance | Commission | -0.58 | 0 |
108801196 | 2020.04.30 07:28 | sell | 0.09 | usdjpy-5 | 106.541 | 106.876 | 103.191 | 2020.04.30 11:45 | 106.669 | 0.00 | 0.00 | 0.00 | -10.80 | -13 |
108801198 | 2020.04.30 07:28 | sell | 0.11 | usdjpy-5 | 106.541 | 106.876 | 103.694 | 2020.04.30 11:45 | 106.669 | 0.00 | 0.00 | 0.00 | -13.20 | -13 |
108801200 | 2020.04.30 07:28 | sell | 0.12 | usdjpy-5 | 106.541 | 106.876 | 103.694 | 2020.04.30 11:45 | 106.669 | 0.00 | 0.00 | 0.00 | -14.40 | -13 |
108801202 | 2020.04.30 07:28 | sell | 0.13 | usdjpy-5 | 106.543 | 106.876 | 103.359 | 2020.04.30 11:45 | 106.669 | 0.00 | 0.00 | 0.00 | -15.36 | -13 |
108805605 | 2020.04.30 09:49 | balance | Commission | -0.36 | 0 |
108805704 | 2020.04.30 09:51 | balance | Commission | -0.54 | 0 |
108805724 | 2020.04.30 09:52 | balance | Commission | -0.90 | 0 |
108805832 | 2020.04.30 09:55 | balance | Commission | -0.45 | 0 |
108805833 | 2020.04.30 09:55 | balance | Commission | -0.63 | 0 |
108805972 | 2020.04.30 09:59 | balance | Commission | -0.50 | 0 |
108806112 | 2020.04.30 10:00 | balance | Commission | -0.54 | 0 |
108806114 | 2020.04.30 10:00 | balance | Commission | -0.45 | 0 |
108806113 | 2020.04.30 10:00 | buy | 0.12 | eurusd-5 | 1.08835 | 1.08513 | 1.11601 | 2020.04.30 16:09 | 1.08513 | 0.00 | 0.00 | 0.00 | -38.64 | -32 |
108806115 | 2020.04.30 10:00 | buy | 0.10 | eurusd-5 | 1.08834 | 1.08513 | 1.12088 | 2020.04.30 16:09 | 1.08513 | 0.00 | 0.00 | 0.00 | -32.10 | -32 |
108806122 | 2020.04.30 10:00 | balance | Commission | -0.63 | 0 |
108806123 | 2020.04.30 10:00 | buy | 0.14 | eurusd-5 | 1.08820 | 1.08513 | 1.11890 | 2020.04.30 16:09 | 1.08513 | 0.00 | 0.00 | 0.00 | -42.98 | -31 |
108806137 | 2020.04.30 10:00 | balance | Commission | -0.49 | 0 |
108806138 | 2020.04.30 10:00 | buy | 0.11 | eurusd-5 | 1.08793 | 1.08513 | 1.11593 | 2020.04.30 16:09 | 1.08513 | 0.00 | 0.00 | 0.00 | -30.80 | -28 |
108807050 | 2020.04.30 10:18 | balance | Commission | -0.59 | 0 |
108809734 | 2020.04.30 11:45 | balance | Commission | -0.54 | 0 |
108809735 | 2020.04.30 11:45 | balance | Commission | -0.41 | 0 |
108809736 | 2020.04.30 11:45 | balance | Commission | -0.49 | 0 |
108809737 | 2020.04.30 11:45 | balance | Commission | -0.59 | 0 |
108812615 | 2020.04.30 13:18 | balance | Commission | -0.40 | 0 |
108814924 | 2020.04.30 14:39 | balance | Commission | -0.81 | 0 |
108814925 | 2020.04.30 14:39 | balance | Commission | -0.90 | 0 |
108814927 | 2020.04.30 14:39 | balance | Commission | -1.04 | 0 |
108814930 | 2020.04.30 14:39 | balance | Commission | -1.12 | 0 |
108814923 | 2020.04.30 14:39 | sell | 0.18 | usdjpy-5 | 106.551 | 106.728 | 104.781 | 2020.04.30 16:30 | 106.653 | 0.00 | 0.00 | 0.00 | -17.22 | -10 |
108814926 | 2020.04.30 14:39 | sell | 0.20 | usdjpy-5 | 106.551 | 106.728 | 105.047 | 2020.04.30 16:30 | 106.653 | 0.00 | 0.00 | 0.00 | -19.13 | -10 |
108814928 | 2020.04.30 14:39 | sell | 0.23 | usdjpy-5 | 106.551 | 106.728 | 105.047 | 2020.04.30 16:30 | 106.653 | 0.00 | 0.00 | 0.00 | -21.99 | -10 |
108814931 | 2020.04.30 14:39 | sell | 0.25 | usdjpy-5 | 106.551 | 106.728 | 104.870 | 2020.04.30 16:30 | 106.653 | 0.00 | 0.00 | 0.00 | -23.91 | -10 |
108820458 | 2020.04.30 16:09 | balance | Commission | -0.54 | 0 |
108820460 | 2020.04.30 16:09 | balance | Commission | -0.45 | 0 |
108820461 | 2020.04.30 16:09 | balance | Commission | -0.63 | 0 |
108820462 | 2020.04.30 16:09 | balance | Commission | -0.50 | 0 |
108822378 | 2020.04.30 16:30 | balance | Commission | -1.12 | 0 |
108822379 | 2020.04.30 16:30 | balance | Commission | -0.81 | 0 |
108822380 | 2020.04.30 16:30 | balance | Commission | -0.90 | 0 |
108822381 | 2020.04.30 16:30 | balance | Commission | -1.04 | 0 |
108867798 | 2020.05.01 05:47 | balance | Commission | -0.45 | 0 |
108867799 | 2020.05.01 05:47 | buy | 0.10 | eurusd-5 | 1.09450 | 1.09206 | 1.11868 | 2020.05.01 17:01 | 1.09736 | 0.00 | 0.00 | 0.00 | 28.60 | 29 |
108870894 | 2020.05.01 07:39 | balance | Commission | -0.72 | 0 |
108870896 | 2020.05.01 07:39 | balance | Commission | -0.49 | 0 |
108870898 | 2020.05.01 07:39 | balance | Commission | -0.63 | 0 |
108870895 | 2020.05.01 07:39 | buy | 0.16 | eurusd-5 | 1.09471 | 1.09206 | 1.10653 | 2020.05.01 17:01 | 1.09736 | 0.00 | 0.00 | 0.00 | 42.40 | 26 |
108870897 | 2020.05.01 07:39 | buy | 0.11 | eurusd-5 | 1.09471 | 1.09206 | 1.10653 | 2020.05.01 17:01 | 1.09740 | 0.00 | 0.00 | 0.00 | 29.59 | 27 |
108870899 | 2020.05.01 07:39 | buy | 0.14 | eurusd-5 | 1.09471 | 1.09206 | 1.10653 | 2020.05.01 17:01 | 1.09745 | 0.00 | 0.00 | 0.00 | 38.36 | 27 |
108873435 | 2020.05.01 09:00 | balance | Commission | -0.41 | 0 |
108873436 | 2020.05.01 09:00 | buy | 0.09 | eurusd-5 | 1.09557 | 1.09206 | 1.13089 | 2020.05.01 17:01 | 1.09734 | 0.00 | 0.00 | 0.00 | 15.93 | 18 |
108890761 | 2020.05.01 17:01 | balance | Commission | -0.40 | 0 |
108890764 | 2020.05.01 17:01 | balance | Commission | -0.45 | 0 |
108890765 | 2020.05.01 17:01 | balance | Commission | -0.72 | 0 |
108890766 | 2020.05.01 17:01 | balance | Commission | -0.50 | 0 |
108890768 | 2020.05.01 17:01 | balance | Commission | -0.63 | 0 |
108892186 | 2020.05.01 17:19 | balance | Commission | -2.02 | 0 |
108892187 | 2020.05.01 17:19 | sell | 0.45 | eurusd-5 | 1.09883 | 1.10083 | 1.08883 | 2020.05.01 17:35 | 1.10085 | 0.00 | 0.00 | 0.00 | -90.90 | -20 |
108892189 | 2020.05.01 17:19 | balance | Commission | -2.03 | 0 |
108892190 | 2020.05.01 17:19 | buy | 0.45 | usdchf-5 | 0.96111 | 0.95804 | 0.97111 | 2020.05.01 20:45 | 0.96093 | 0.00 | 0.00 | 0.00 | -8.43 | -2 |
108893903 | 2020.05.01 17:34 | balance | Commission | -1.35 | 0 |
108893904 | 2020.05.01 17:34 | sell | 0.30 | eurusd-5 | 1.09933 | 1.10133 | 1.08933 | 2020.05.01 17:35 | 1.10133 | 0.00 | 0.00 | 0.00 | -60.00 | -20 |
108893908 | 2020.05.01 17:34 | balance | Commission | -1.35 | 0 |
108893909 | 2020.05.01 17:34 | buy | 0.30 | usdchf-5 | 0.96111 | 0.95804 | 0.97111 | 2020.05.01 20:45 | 0.96093 | 0.00 | 0.00 | 0.00 | -5.62 | -2 |
108894012 | 2020.05.01 17:35 | balance | Commission | -2.02 | 0 |
108894035 | 2020.05.01 17:35 | balance | Commission | -1.35 | 0 |
108894549 | 2020.05.01 17:40 | balance | Commission | -1.35 | 0 |
108894550 | 2020.05.01 17:40 | sell | 0.30 | eurusd-5 | 1.10127 | 1.10327 | 1.09127 | 2020.05.01 20:45 | 1.09856 | 0.00 | 0.00 | 0.00 | 81.30 | 27 |
108894657 | 2020.05.01 17:41 | balance | Commission | -1.40 | 0 |
108894658 | 2020.05.01 17:41 | sell | 0.31 | eurusd-5 | 1.10107 | 1.10307 | 1.09107 | 2020.05.01 20:45 | 1.09855 | 0.00 | 0.00 | 0.00 | 78.12 | 25 |
108894664 | 2020.05.01 17:41 | balance | Commission | -1.44 | 0 |
108894665 | 2020.05.01 17:41 | sell | 0.32 | eurusd-5 | 1.10107 | 1.10307 | 1.09107 | 2020.05.01 20:45 | 1.09855 | 0.00 | 0.00 | 0.00 | 80.64 | 25 |
108894667 | 2020.05.01 17:41 | balance | Commission | -1.44 | 0 |
108894668 | 2020.05.01 17:41 | buy | 0.32 | usdchf-5 | 0.96007 | 0.95807 | 0.97007 | 2020.05.01 20:45 | 0.96093 | 0.00 | 0.00 | 0.00 | 28.64 | 9 |
108902224 | 2020.05.01 20:45 | balance | Commission | -1.44 | 0 |
108902228 | 2020.05.01 20:45 | balance | Commission | -1.44 | 0 |
108902233 | 2020.05.01 20:45 | balance | Commission | -1.40 | 0 |
108902234 | 2020.05.01 20:45 | balance | Commission | -1.35 | 0 |
108902235 | 2020.05.01 20:45 | balance | Commission | -1.35 | 0 |
108902236 | 2020.05.01 20:45 | balance | Commission | -2.02 | 0 |
108913140 | 2020.05.04 01:00 | balance | Commission | -1.35 | 0 |
108913142 | 2020.05.04 01:00 | balance | Commission | -0.95 | 0 |
108913144 | 2020.05.04 01:00 | balance | Commission | -1.08 | 0 |
108913146 | 2020.05.04 01:00 | balance | Commission | -1.21 | 0 |
108913141 | 2020.05.04 01:00 | sell | 0.30 | usdjpy-5 | 106.781 | 106.931 | 105.356 | 2020.05.04 01:13 | 106.931 | 0.00 | 0.00 | 0.00 | -42.10 | -15 |
108913143 | 2020.05.04 01:00 | sell | 0.21 | usdjpy-5 | 106.781 | 106.931 | 105.281 | 2020.05.04 01:13 | 106.931 | 0.00 | 0.00 | 0.00 | -29.46 | -15 |
108913145 | 2020.05.04 01:00 | sell | 0.24 | usdjpy-5 | 106.781 | 106.931 | 105.506 | 2020.05.04 01:13 | 106.931 | 0.00 | 0.00 | 0.00 | -33.67 | -15 |
108913147 | 2020.05.04 01:00 | sell | 0.27 | usdjpy-5 | 106.781 | 106.931 | 105.506 | 2020.05.04 01:13 | 106.931 | 0.00 | 0.00 | 0.00 | -37.89 | -15 |
108913677 | 2020.05.04 01:13 | balance | Commission | -1.35 | 0 |
108913678 | 2020.05.04 01:13 | balance | Commission | -0.95 | 0 |
108913679 | 2020.05.04 01:13 | balance | Commission | -1.08 | 0 |
108913680 | 2020.05.04 01:13 | balance | Commission | -1.21 | 0 |
108917882 | 2020.05.04 02:51 | balance | Commission | -0.90 | 0 |
108917884 | 2020.05.04 02:51 | balance | Commission | -0.72 | 0 |
108917886 | 2020.05.04 02:51 | balance | Commission | -0.81 | 0 |
108917888 | 2020.05.04 02:51 | balance | Commission | -0.63 | 0 |
108917883 | 2020.05.04 02:51 | sell | 0.20 | usdjpy-5 | 106.720 | 106.941 | 104.631 | 2020.05.04 10:00 | 106.806 | 0.00 | 0.00 | 0.00 | -16.11 | -9 |
108917885 | 2020.05.04 02:51 | sell | 0.16 | usdjpy-5 | 106.720 | 106.941 | 104.851 | 2020.05.04 10:00 | 106.804 | 0.00 | 0.00 | 0.00 | -12.59 | -8 |
108917887 | 2020.05.04 02:51 | sell | 0.18 | usdjpy-5 | 106.719 | 106.941 | 104.851 | 2020.05.04 10:00 | 106.806 | 0.00 | 0.00 | 0.00 | -14.66 | -9 |
108917889 | 2020.05.04 02:51 | sell | 0.14 | usdjpy-5 | 106.719 | 106.941 | 104.521 | 2020.05.04 10:00 | 106.806 | 0.00 | 0.00 | 0.00 | -11.40 | -9 |
108931272 | 2020.05.04 10:00 | balance | Commission | -0.72 | 0 |
108931275 | 2020.05.04 10:00 | balance | Commission | -0.81 | 0 |
108931276 | 2020.05.04 10:00 | balance | Commission | -0.90 | 0 |
108931277 | 2020.05.04 10:00 | balance | Commission | -0.63 | 0 |
108977943 | 2020.05.05 06:50 | balance | Commission | -1.67 | 0 |
108977945 | 2020.05.05 06:50 | balance | Commission | -1.48 | 0 |
108977947 | 2020.05.05 06:50 | balance | Commission | -1.13 | 0 |
108977944 | 2020.05.05 06:50 | sell | 0.37 | eurusd-5 | 1.09055 | 1.09156 | 1.08601 | 2020.05.05 11:12 | 1.09156 | 0.00 | 0.00 | 0.00 | -37.37 | -10 |
108977946 | 2020.05.05 06:50 | sell | 0.33 | eurusd-5 | 1.09055 | 1.09156 | 1.08045 | 2020.05.05 11:12 | 1.09156 | 0.00 | 0.00 | 0.00 | -33.33 | -10 |
108977948 | 2020.05.05 06:50 | sell | 0.25 | eurusd-5 | 1.09055 | 1.09156 | 1.08045 | 2020.05.05 11:12 | 1.09156 | 0.00 | 0.00 | 0.00 | -25.25 | -10 |
108978707 | 2020.05.05 07:18 | balance | Commission | -1.30 | 0 |
108978709 | 2020.05.05 07:18 | balance | Commission | -0.68 | 0 |
108978708 | 2020.05.05 07:18 | sell | 0.29 | eurusd-5 | 1.09014 | 1.09156 | 1.08375 | 2020.05.05 11:12 | 1.09156 | 0.00 | 0.00 | 0.00 | -41.18 | -14 |
108978710 | 2020.05.05 07:18 | sell | 0.15 | eurusd-5 | 1.09014 | 1.09156 | 1.08375 | 2020.05.05 11:12 | 1.09156 | 0.00 | 0.00 | 0.00 | -21.30 | -14 |
108986690 | 2020.05.05 11:12 | balance | Commission | -1.66 | 0 |
108986691 | 2020.05.05 11:12 | balance | Commission | -1.49 | 0 |
108986692 | 2020.05.05 11:12 | balance | Commission | -1.12 | 0 |
108986693 | 2020.05.05 11:12 | balance | Commission | -1.31 | 0 |
108986694 | 2020.05.05 11:12 | balance | Commission | -0.67 | 0 |
109001265 | 2020.05.05 16:15 | balance | Commission | -0.54 | 0 |
109001267 | 2020.05.05 16:15 | balance | Commission | -0.63 | 0 |
109001269 | 2020.05.05 16:15 | balance | Commission | -0.72 | 0 |
109001271 | 2020.05.05 16:15 | balance | Commission | -0.77 | 0 |
109001272 | 2020.05.05 16:15 | sell | 0.17 | usdjpy-5 | 106.638 | 106.893 | 104.216 | 2020.05.05 17:06 | 106.623 | 0.00 | 0.00 | 0.00 | 2.39 | 2 |
109001270 | 2020.05.05 16:15 | sell | 0.16 | usdjpy-5 | 106.638 | 106.893 | 104.471 | 2020.05.05 17:06 | 106.623 | 0.00 | 0.00 | 0.00 | 2.25 | 2 |
109001266 | 2020.05.05 16:15 | sell | 0.12 | usdjpy-5 | 106.638 | 106.893 | 104.088 | 2020.05.05 17:06 | 106.623 | 0.00 | 0.00 | 0.00 | 1.69 | 2 |
109001268 | 2020.05.05 16:15 | sell | 0.14 | usdjpy-5 | 106.638 | 106.893 | 104.471 | 2020.05.05 17:06 | 106.623 | 0.00 | 0.00 | 0.00 | 1.97 | 2 |
109005390 | 2020.05.05 17:06 | balance | Commission | -0.76 | 0 |
109005391 | 2020.05.05 17:06 | balance | Commission | -0.72 | 0 |
109005393 | 2020.05.05 17:06 | balance | Commission | -0.63 | 0 |
109005396 | 2020.05.05 17:06 | balance | Commission | -0.54 | 0 |
109007033 | 2020.05.05 17:32 | balance | Commission | -1.13 | 0 |
109007034 | 2020.05.05 17:32 | sell | 0.25 | eurusd-5 | 1.08584 | 1.08908 | 1.07584 | 2020.05.06 12:02 | 1.08029 | 0.00 | 0.00 | 0.00 | 138.75 | 55 |
109007035 | 2020.05.05 17:32 | balance | Commission | -1.12 | 0 |
109007036 | 2020.05.05 17:32 | buy | 0.25 | usdjpy-5 | 106.629 | 106.429 | 107.629 | 2020.05.05 21:30 | 106.429 | 0.00 | 0.00 | 0.00 | -46.98 | -20 |
109007038 | 2020.05.05 17:32 | balance | Commission | -1.13 | 0 |
109007037 | 2020.05.05 17:32 | sell | 0.25 | gbpusd-5 | 1.24440 | 1.24833 | 1.23440 | 2020.05.06 12:02 | 1.23728 | 0.00 | 0.00 | 0.00 | 178.00 | 71 |
109007041 | 2020.05.05 17:32 | balance | Commission | -1.12 | 0 |
109007042 | 2020.05.05 17:32 | sell | 0.25 | nzdusd-5 | 0.60607 | 0.60807 | 0.59607 | 2020.05.06 12:02 | 0.60448 | 0.00 | 0.00 | 0.00 | 39.75 | 16 |
109007045 | 2020.05.05 17:32 | balance | Commission | -1.13 | 0 |
109007046 | 2020.05.05 17:32 | sell | 0.25 | audusd-5 | 0.64525 | 0.64783 | 0.63525 | 2020.05.06 12:02 | 0.64243 | 0.00 | 0.00 | 0.00 | 70.50 | 28 |
109007047 | 2020.05.05 17:32 | balance | Commission | -1.12 | 0 |
109007048 | 2020.05.05 17:32 | buy | 0.25 | usdcad-5 | 1.40499 | 1.40064 | 1.41499 | 2020.05.06 12:02 | 1.40528 | 0.00 | 0.00 | 0.00 | 5.16 | 3 |
109007050 | 2020.05.05 17:32 | balance | Commission | -1.13 | 0 |
109007051 | 2020.05.05 17:32 | buy | 0.25 | usdchf-5 | 0.97130 | 0.96787 | 0.98130 | 2020.05.06 12:02 | 0.97434 | 0.00 | 0.00 | 0.00 | 77.99 | 30 |
109008094 | 2020.05.05 17:48 | balance | Commission | -0.72 | 0 |
109008096 | 2020.05.05 17:48 | sell | 0.16 | eurusd-5 | 1.08559 | 1.08489 | 1.05429 | 2020.05.05 22:11 | 1.08489 | 0.00 | 0.00 | 0.00 | 11.20 | 7 |
109010278 | 2020.05.05 18:17 | balance | Commission | -0.76 | 0 |
109010280 | 2020.05.05 18:17 | balance | Commission | -0.86 | 0 |
109010282 | 2020.05.05 18:17 | balance | Commission | -0.99 | 0 |
109010284 | 2020.05.05 18:17 | balance | Commission | -0.58 | 0 |
109010287 | 2020.05.05 18:17 | balance | Commission | -0.81 | 0 |
109010289 | 2020.05.05 18:17 | sell | 0.18 | eurusd-5 | 1.08373 | 1.08872 | 1.06172 | 2020.05.05 22:00 | 1.08523 | 0.00 | 0.00 | 0.00 | -27.00 | -15 |
109010279 | 2020.05.05 18:17 | sell | 0.17 | eurusd-5 | 1.08380 | 1.08608 | 1.06172 | 2020.05.06 12:03 | 1.08020 | 0.00 | 0.00 | 0.00 | 61.20 | 36 |
109010281 | 2020.05.05 18:17 | sell | 0.19 | eurusd-5 | 1.08380 | 1.08668 | 1.06172 | 2020.05.06 12:03 | 1.08020 | 0.00 | 0.00 | 0.00 | 68.40 | 36 |
109010283 | 2020.05.05 18:17 | sell | 0.22 | eurusd-5 | 1.08380 | 1.08618 | 1.06172 | 2020.05.06 12:03 | 1.08019 | 0.00 | 0.00 | 0.00 | 79.42 | 36 |
109010285 | 2020.05.05 18:17 | sell | 0.13 | eurusd-5 | 1.08377 | 1.08678 | 1.03471 | 2020.05.06 12:03 | 1.08017 | 0.00 | 0.00 | 0.00 | 46.80 | 36 |
109018785 | 2020.05.05 21:30 | balance | Commission | -1.13 | 0 |
109019635 | 2020.05.05 22:00 | balance | Commission | -0.81 | 0 |
109020011 | 2020.05.05 22:11 | balance | Commission | -0.72 | 0 |
109020187 | 2020.05.05 22:15 | balance | Commission | -3.69 | 0 |
109020186 | 2020.05.05 22:15 | sell | 0.82 | eurusd-5 | 1.08469 | 1.08578 | 1.07990 | 2020.05.06 11:24 | 1.07990 | 0.00 | 0.00 | 0.00 | 392.78 | 48 |
109027526 | 2020.05.06 00:00 | balance | Financing | -7.51 | 0 |
109040508 | 2020.05.06 04:03 | balance | Commission | -1.04 | 0 |
109040510 | 2020.05.06 04:03 | balance | Commission | -1.26 | 0 |
109040509 | 2020.05.06 04:03 | sell | 0.23 | gbpusd-5 | 1.24348 | 1.24278 | 1.22994 | 2020.05.06 10:59 | 1.24278 | 0.00 | 0.00 | 0.00 | 16.10 | 7 |
109040511 | 2020.05.06 04:03 | sell | 0.28 | gbpusd-5 | 1.24348 | 1.24278 | 1.22903 | 2020.05.06 10:59 | 1.24278 | 0.00 | 0.00 | 0.00 | 19.60 | 7 |
109040515 | 2020.05.06 04:03 | balance | Commission | -1.08 | 0 |
109040516 | 2020.05.06 04:03 | sell | 0.24 | gbpusd-5 | 1.24344 | 1.24274 | 1.23028 | 2020.05.06 10:59 | 1.24274 | 0.00 | 0.00 | 0.00 | 16.80 | 7 |
109044834 | 2020.05.06 06:45 | balance | Commission | -0.94 | 0 |
109044835 | 2020.05.06 06:45 | sell | 0.21 | audusd-5 | 0.64294 | 0.64294 | 0.61369 | 2020.05.06 11:24 | 0.64295 | 0.00 | 0.00 | 0.00 | -0.21 | -0 |
109051546 | 2020.05.06 10:59 | balance | Commission | -1.04 | 0 |
109051547 | 2020.05.06 10:59 | balance | Commission | -1.26 | 0 |
109051553 | 2020.05.06 10:59 | balance | Commission | -1.08 | 0 |
109051759 | 2020.05.06 11:00 | balance | Commission | -0.76 | 0 |
109051760 | 2020.05.06 11:00 | balance | Commission | -0.90 | 0 |
109051762 | 2020.05.06 11:00 | balance | Commission | -0.86 | 0 |
109051758 | 2020.05.06 11:00 | sell | 0.17 | gbpusd-5 | 1.24251 | 1.24499 | 1.22408 | 2020.05.06 12:03 | 1.23716 | 0.00 | 0.00 | 0.00 | 90.95 | 54 |
109051761 | 2020.05.06 11:00 | sell | 0.20 | gbpusd-5 | 1.24251 | 1.24499 | 1.22285 | 2020.05.06 12:03 | 1.23716 | 0.00 | 0.00 | 0.00 | 107.00 | 54 |
109051763 | 2020.05.06 11:00 | sell | 0.19 | gbpusd-5 | 1.24251 | 1.24499 | 1.22531 | 2020.05.06 12:03 | 1.23716 | 0.00 | 0.00 | 0.00 | 101.65 | 54 |
109053567 | 2020.05.06 11:24 | balance | Commission | -3.69 | 0 |
109053578 | 2020.05.06 11:24 | balance | Commission | -0.94 | 0 |
109055570 | 2020.05.06 12:02 | balance | Commission | -1.13 | 0 |
109055571 | 2020.05.06 12:02 | balance | Commission | -1.12 | 0 |
109055572 | 2020.05.06 12:02 | balance | Commission | -1.13 | 0 |
109055573 | 2020.05.06 12:02 | balance | Commission | -1.12 | 0 |
109055574 | 2020.05.06 12:02 | balance | Commission | -1.13 | 0 |
109055575 | 2020.05.06 12:02 | balance | Commission | -1.12 | 0 |
109055586 | 2020.05.06 12:03 | balance | Commission | -0.77 | 0 |
109055587 | 2020.05.06 12:03 | balance | Commission | -0.85 | 0 |
109055588 | 2020.05.06 12:03 | balance | Commission | -0.99 | 0 |
109055590 | 2020.05.06 12:03 | balance | Commission | -0.59 | 0 |
109055593 | 2020.05.06 12:03 | balance | Commission | -0.76 | 0 |
109055594 | 2020.05.06 12:03 | balance | Commission | -0.90 | 0 |
109055595 | 2020.05.06 12:03 | balance | Commission | -0.86 | 0 |
109061109 | 2020.05.06 15:09 | balance | Commission | -1.12 | 0 |
109061110 | 2020.05.06 15:09 | sell | 0.25 | eurusd-5 | 1.08060 | 1.08260 | 1.07060 | 2020.05.06 15:49 | 1.08184 | 0.00 | 0.00 | 0.00 | -31.00 | -12 |
109061112 | 2020.05.06 15:09 | balance | Commission | -1.13 | 0 |
109061113 | 2020.05.06 15:09 | buy | 0.25 | usdjpy-5 | 106.135 | 105.935 | 107.135 | 2020.05.06 15:49 | 106.152 | 0.00 | 0.00 | 0.00 | 4.00 | 2 |
109061114 | 2020.05.06 15:09 | balance | Commission | -1.12 | 0 |
109061115 | 2020.05.06 15:09 | sell | 0.25 | gbpusd-5 | 1.23846 | 1.24046 | 1.22846 | 2020.05.06 15:49 | 1.23889 | 0.00 | 0.00 | 0.00 | -10.75 | -4 |
109061116 | 2020.05.06 15:09 | balance | Commission | -1.13 | 0 |
109061117 | 2020.05.06 15:09 | sell | 0.25 | nzdusd-5 | 0.60568 | 0.60768 | 0.59568 | 2020.05.06 15:49 | 0.60518 | 0.00 | 0.00 | 0.00 | 12.50 | 5 |
109061119 | 2020.05.06 15:09 | balance | Commission | -1.12 | 0 |
109061120 | 2020.05.06 15:09 | sell | 0.25 | audusd-5 | 0.64429 | 0.64629 | 0.63429 | 2020.05.06 15:49 | 0.64433 | 0.00 | 0.00 | 0.00 | -1.00 | -0 |
109061121 | 2020.05.06 15:09 | balance | Commission | -1.13 | 0 |
109061122 | 2020.05.06 15:09 | buy | 0.25 | usdcad-5 | 1.40834 | 1.40406 | 1.41834 | 2020.05.06 15:49 | 1.41041 | 0.00 | 0.00 | 0.00 | 36.69 | 21 |
109061123 | 2020.05.06 15:09 | balance | Commission | -1.12 | 0 |
109061124 | 2020.05.06 15:09 | buy | 0.25 | usdchf-5 | 0.97413 | 0.97213 | 0.98413 | 2020.05.06 15:49 | 0.97360 | 0.00 | 0.00 | 0.00 | -13.61 | -5 |
109062495 | 2020.05.06 15:37 | balance | Commission | -1.17 | 0 |
109062496 | 2020.05.06 15:37 | buy | 0.26 | usdjpy-5 | 106.178 | 105.978 | 107.178 | 2020.05.06 15:49 | 106.152 | 0.00 | 0.00 | 0.00 | -6.37 | -3 |
109062500 | 2020.05.06 15:37 | balance | Commission | -1.17 | 0 |
109062499 | 2020.05.06 15:37 | sell | 0.26 | gbpusd-5 | 1.23787 | 1.23987 | 1.22787 | 2020.05.06 15:49 | 1.23889 | 0.00 | 0.00 | 0.00 | -26.52 | -10 |
109062504 | 2020.05.06 15:37 | balance | Commission | -1.17 | 0 |
109062505 | 2020.05.06 15:37 | sell | 0.26 | nzdusd-5 | 0.60473 | 0.60673 | 0.59473 | 2020.05.06 15:49 | 0.60520 | 0.00 | 0.00 | 0.00 | -12.22 | -5 |
109062507 | 2020.05.06 15:37 | balance | Commission | -1.17 | 0 |
109062508 | 2020.05.06 15:37 | sell | 0.26 | audusd-5 | 0.64364 | 0.64564 | 0.63364 | 2020.05.06 15:49 | 0.64433 | 0.00 | 0.00 | 0.00 | -17.94 | -7 |
109062512 | 2020.05.06 15:37 | balance | Commission | -1.17 | 0 |
109062513 | 2020.05.06 15:37 | buy | 0.26 | usdcad-5 | 1.41042 | 1.40420 | 1.42042 | 2020.05.06 15:49 | 1.41034 | 0.00 | 0.00 | 0.00 | -1.48 | -1 |
109062517 | 2020.05.06 15:37 | balance | Commission | -1.17 | 0 |
109062518 | 2020.05.06 15:37 | buy | 0.26 | usdchf-5 | 0.97471 | 0.97271 | 0.98471 | 2020.05.06 15:49 | 0.97355 | 0.00 | 0.00 | 0.00 | -30.98 | -12 |
109063099 | 2020.05.06 15:49 | balance | Commission | -1.17 | 0 |
109063101 | 2020.05.06 15:49 | balance | Commission | -1.17 | 0 |
109063102 | 2020.05.06 15:49 | balance | Commission | -1.17 | 0 |
109063103 | 2020.05.06 15:49 | balance | Commission | -1.17 | 0 |
109063104 | 2020.05.06 15:49 | balance | Commission | -1.17 | 0 |
109063105 | 2020.05.06 15:49 | balance | Commission | -1.17 | 0 |
109063106 | 2020.05.06 15:49 | balance | Commission | -1.12 | 0 |
109063107 | 2020.05.06 15:49 | balance | Commission | -1.13 | 0 |
109063108 | 2020.05.06 15:49 | balance | Commission | -1.12 | 0 |
109063109 | 2020.05.06 15:49 | balance | Commission | -1.13 | 0 |
109063110 | 2020.05.06 15:49 | balance | Commission | -1.12 | 0 |
109063111 | 2020.05.06 15:49 | balance | Commission | -1.13 | 0 |
109063112 | 2020.05.06 15:49 | balance | Commission | -1.12 | 0 |
109065212 | 2020.05.06 16:33 | balance | Commission | -1.13 | 0 |
109065213 | 2020.05.06 16:33 | buy | 0.25 | eurusd-5 | 1.08202 | 1.08002 | 1.09202 | 2020.05.06 17:08 | 1.08052 | 0.00 | 0.00 | 0.00 | -37.50 | -15 |
109065214 | 2020.05.06 16:33 | balance | Commission | -1.12 | 0 |
109065215 | 2020.05.06 16:33 | sell | 0.25 | usdjpy-5 | 106.110 | 106.310 | 105.110 | 2020.05.06 17:08 | 106.100 | 0.00 | 0.00 | 0.00 | 2.36 | 1 |
109065218 | 2020.05.06 16:33 | balance | Commission | -1.13 | 0 |
109065219 | 2020.05.06 16:33 | buy | 0.25 | gbpusd-5 | 1.23909 | 1.23639 | 1.24909 | 2020.05.06 17:07 | 1.23639 | 0.00 | 0.00 | 0.00 | -67.50 | -27 |
109065223 | 2020.05.06 16:33 | balance | Commission | -1.12 | 0 |
109065224 | 2020.05.06 16:33 | buy | 0.25 | nzdusd-5 | 0.60596 | 0.60396 | 0.61596 | 2020.05.06 17:08 | 0.60473 | 0.00 | 0.00 | 0.00 | -30.75 | -12 |
109065225 | 2020.05.06 16:33 | balance | Commission | -1.13 | 0 |
109065226 | 2020.05.06 16:33 | buy | 0.25 | audusd-5 | 0.64499 | 0.64299 | 0.65499 | 2020.05.06 17:08 | 0.64339 | 0.00 | 0.00 | 0.00 | -40.00 | -16 |
109065227 | 2020.05.06 16:33 | balance | Commission | -1.12 | 0 |
109065228 | 2020.05.06 16:33 | sell | 0.25 | usdcad-5 | 1.40933 | 1.41442 | 1.39933 | 2020.05.06 17:08 | 1.41262 | 0.00 | 0.00 | 0.00 | -58.23 | -33 |
109065229 | 2020.05.06 16:33 | balance | Commission | -1.13 | 0 |
109065230 | 2020.05.06 16:33 | sell | 0.25 | usdchf-5 | 0.97355 | 0.97555 | 0.96355 | 2020.05.06 17:08 | 0.97455 | 0.00 | 0.00 | 0.00 | -25.66 | -10 |
109067344 | 2020.05.06 17:07 | balance | Commission | -1.12 | 0 |
109067388 | 2020.05.06 17:08 | balance | Commission | -1.12 | 0 |
109067389 | 2020.05.06 17:08 | balance | Commission | -1.13 | 0 |
109067390 | 2020.05.06 17:08 | balance | Commission | -1.12 | 0 |
109067391 | 2020.05.06 17:08 | balance | Commission | -1.13 | 0 |
109067393 | 2020.05.06 17:08 | balance | Commission | -1.13 | 0 |
109067394 | 2020.05.06 17:08 | balance | Commission | -1.12 | 0 |
109067404 | 2020.05.06 17:08 | balance | Commission | -1.08 | 0 |
109067405 | 2020.05.06 17:08 | sell | 0.24 | eurusd-5 | 1.08045 | 1.08298 | 1.07045 | 2020.05.06 17:45 | 1.07949 | 0.00 | 0.00 | 0.00 | 23.04 | 10 |
109067412 | 2020.05.06 17:08 | balance | Commission | -1.08 | 0 |
109067413 | 2020.05.06 17:08 | buy | 0.24 | usdjpy-5 | 106.105 | 105.905 | 107.105 | 2020.05.06 17:45 | 106.076 | 0.00 | 0.00 | 0.00 | -6.56 | -3 |
109067414 | 2020.05.06 17:08 | balance | Commission | -1.08 | 0 |
109067415 | 2020.05.06 17:08 | sell | 0.24 | gbpusd-5 | 1.23584 | 1.23950 | 1.22584 | 2020.05.06 17:45 | 1.23515 | 0.00 | 0.00 | 0.00 | 16.56 | 7 |
109067416 | 2020.05.06 17:08 | balance | Commission | -1.08 | 0 |
109067417 | 2020.05.06 17:08 | sell | 0.24 | nzdusd-5 | 0.60461 | 0.60661 | 0.59461 | 2020.05.06 17:45 | 0.60347 | 0.00 | 0.00 | 0.00 | 27.36 | 11 |
109067418 | 2020.05.06 17:08 | balance | Commission | -1.08 | 0 |
109067419 | 2020.05.06 17:08 | sell | 0.24 | audusd-5 | 0.64333 | 0.64533 | 0.63333 | 2020.05.06 17:45 | 0.64320 | 0.00 | 0.00 | 0.00 | 3.12 | 1 |
109067421 | 2020.05.06 17:08 | balance | Commission | -1.08 | 0 |
109067420 | 2020.05.06 17:08 | buy | 0.24 | usdcad-5 | 1.41289 | 1.40875 | 1.42289 | 2020.05.06 17:45 | 1.41288 | 0.00 | 0.00 | 0.00 | -0.17 | -0 |
109067433 | 2020.05.06 17:08 | balance | Commission | -1.08 | 0 |
109067434 | 2020.05.06 17:08 | buy | 0.24 | usdchf-5 | 0.97474 | 0.97274 | 0.98474 | 2020.05.06 17:45 | 0.97529 | 0.00 | 0.00 | 0.00 | 13.53 | 5 |
109067445 | 2020.05.06 17:08 | balance | Commission | -1.13 | 0 |
109067446 | 2020.05.06 17:08 | sell | 0.25 | eurusd-5 | 1.08027 | 1.08302 | 1.07027 | 2020.05.06 17:45 | 1.07942 | 0.00 | 0.00 | 0.00 | 21.25 | 9 |
109067454 | 2020.05.06 17:08 | balance | Commission | -1.12 | 0 |
109067455 | 2020.05.06 17:08 | buy | 0.25 | usdjpy-5 | 106.116 | 105.916 | 107.116 | 2020.05.06 17:45 | 106.079 | 0.00 | 0.00 | 0.00 | -8.72 | -4 |
109067459 | 2020.05.06 17:08 | balance | Commission | -1.13 | 0 |
109067460 | 2020.05.06 17:08 | sell | 0.25 | gbpusd-5 | 1.23571 | 1.23950 | 1.22571 | 2020.05.06 17:45 | 1.23515 | 0.00 | 0.00 | 0.00 | 14.00 | 6 |
109067465 | 2020.05.06 17:08 | balance | Commission | -1.12 | 0 |
109067466 | 2020.05.06 17:08 | sell | 0.25 | nzdusd-5 | 0.60459 | 0.60659 | 0.59459 | 2020.05.06 17:45 | 0.60344 | 0.00 | 0.00 | 0.00 | 28.75 | 12 |
109067474 | 2020.05.06 17:08 | balance | Commission | -1.13 | 0 |
109067475 | 2020.05.06 17:08 | sell | 0.25 | audusd-5 | 0.64329 | 0.64529 | 0.63329 | 2020.05.06 17:45 | 0.64318 | 0.00 | 0.00 | 0.00 | 2.75 | 1 |
109067482 | 2020.05.06 17:08 | balance | Commission | -1.12 | 0 |
109067483 | 2020.05.06 17:08 | buy | 0.25 | usdcad-5 | 1.41306 | 1.40869 | 1.42306 | 2020.05.06 17:45 | 1.41291 | 0.00 | 0.00 | 0.00 | -2.66 | -1 |
109067493 | 2020.05.06 17:08 | balance | Commission | -1.13 | 0 |
109067494 | 2020.05.06 17:08 | buy | 0.25 | usdchf-5 | 0.97474 | 0.97274 | 0.98474 | 2020.05.06 17:45 | 0.97526 | 0.00 | 0.00 | 0.00 | 13.33 | 5 |
109068785 | 2020.05.06 17:29 | balance | Commission | -1.03 | 0 |
109068786 | 2020.05.06 17:29 | balance | Commission | -0.86 | 0 |
109068784 | 2020.05.06 17:29 | sell | 0.23 | eurusd-5 | 1.07991 | 1.08144 | 1.05242 | 2020.05.07 10:15 | 1.08144 | 0.00 | 0.00 | 0.00 | -35.19 | -15 |
109068787 | 2020.05.06 17:29 | sell | 0.19 | eurusd-5 | 1.07991 | 1.08144 | 1.05242 | 2020.05.07 10:15 | 1.08144 | 0.00 | 0.00 | 0.00 | -29.07 | -15 |
109068835 | 2020.05.06 17:30 | balance | Commission | -1.35 | 0 |
109068836 | 2020.05.06 17:30 | balance | Commission | -1.62 | 0 |
109068838 | 2020.05.06 17:30 | sell | 0.36 | eurusd-5 | 1.07956 | 1.08084 | 1.06562 | 2020.05.07 10:07 | 1.08084 | 0.00 | 0.00 | 0.00 | -46.08 | -13 |
109068837 | 2020.05.06 17:30 | sell | 0.30 | eurusd-5 | 1.07955 | 1.08134 | 1.06562 | 2020.05.07 10:15 | 1.08134 | 0.00 | 0.00 | 0.00 | -53.70 | -18 |
109069842 | 2020.05.06 17:45 | balance | Commission | -1.12 | 0 |
109069843 | 2020.05.06 17:45 | balance | Commission | -1.12 | 0 |
109069845 | 2020.05.06 17:45 | balance | Commission | -1.13 | 0 |
109069846 | 2020.05.06 17:45 | balance | Commission | -1.12 | 0 |
109069849 | 2020.05.06 17:45 | balance | Commission | -1.13 | 0 |
109069850 | 2020.05.06 17:45 | balance | Commission | -1.12 | 0 |
109069851 | 2020.05.06 17:45 | balance | Commission | -1.13 | 0 |
109069852 | 2020.05.06 17:45 | balance | Commission | -1.08 | 0 |
109069854 | 2020.05.06 17:45 | balance | Commission | -1.08 | 0 |
109069855 | 2020.05.06 17:45 | balance | Commission | -1.08 | 0 |
109069856 | 2020.05.06 17:45 | balance | Commission | -1.08 | 0 |
109069857 | 2020.05.06 17:45 | balance | Commission | -1.08 | 0 |
109069858 | 2020.05.06 17:45 | balance | Commission | -1.08 | 0 |
109069859 | 2020.05.06 17:45 | balance | Commission | -1.08 | 0 |
109070276 | 2020.05.06 17:52 | balance | Commission | -1.12 | 0 |
109070277 | 2020.05.06 17:52 | sell | 0.25 | usdjpy-5 | 106.050 | 106.250 | 105.050 | 2020.05.07 02:46 | 106.250 | 0.00 | 0.00 | 0.00 | -47.06 | -20 |
109070314 | 2020.05.06 17:53 | balance | Commission | -1.17 | 0 |
109070315 | 2020.05.06 17:53 | sell | 0.26 | usdjpy-5 | 106.040 | 106.240 | 105.040 | 2020.05.07 02:46 | 106.240 | 0.00 | 0.00 | 0.00 | -48.96 | -20 |
109070318 | 2020.05.06 17:53 | balance | Commission | -1.22 | 0 |
109070319 | 2020.05.06 17:53 | sell | 0.27 | usdjpy-5 | 106.038 | 106.238 | 105.038 | 2020.05.07 02:46 | 106.240 | 0.00 | 0.00 | 0.00 | -51.34 | -20 |
109087880 | 2020.05.07 00:00 | balance | Financing | -13.41 | 0 |
109094000 | 2020.05.07 02:46 | balance | Commission | -1.21 | 0 |
109094001 | 2020.05.07 02:46 | balance | Commission | -1.17 | 0 |
109094008 | 2020.05.07 02:46 | balance | Commission | -1.12 | 0 |
109101680 | 2020.05.07 08:15 | balance | Commission | -4.10 | 0 |
109101683 | 2020.05.07 08:15 | balance | Commission | -3.91 | 0 |
109101681 | 2020.05.07 08:15 | sell | 0.87 | eurusd-5 | 1.07946 | 1.08044 | 1.07505 | 2020.05.07 09:04 | 1.08044 | 0.00 | 0.00 | 0.00 | -85.26 | -10 |
109101682 | 2020.05.07 08:15 | sell | 0.91 | eurusd-5 | 1.07946 | 1.08044 | 1.07505 | 2020.05.07 09:04 | 1.08044 | 0.00 | 0.00 | 0.00 | -89.18 | -10 |
109103298 | 2020.05.07 09:04 | balance | Commission | -4.10 | 0 |
109103299 | 2020.05.07 09:04 | balance | Commission | -3.91 | 0 |
109105458 | 2020.05.07 10:07 | balance | Commission | -1.62 | 0 |
109106041 | 2020.05.07 10:15 | balance | Commission | -1.35 | 0 |
109106070 | 2020.05.07 10:15 | balance | Commission | -1.04 | 0 |
109106071 | 2020.05.07 10:15 | balance | Commission | -0.85 | 0 |
109114616 | 2020.05.07 14:48 | balance | Commission | -0.32 | 0 |
109114618 | 2020.05.07 14:48 | balance | Commission | -0.27 | 0 |
109114617 | 2020.05.07 14:48 | sell | 0.07 | gbpusd-5 | 1.23473 | 1.23403 | 1.18654 | 2020.05.07 19:04 | 1.23403 | 0.00 | 0.00 | 0.00 | 4.90 | 7 |
109114619 | 2020.05.07 14:48 | sell | 0.06 | gbpusd-5 | 1.23471 | 1.24166 | 1.18310 | 2020.05.07 19:04 | 1.23402 | 0.00 | 0.00 | 0.00 | 4.14 | 7 |
109114631 | 2020.05.07 14:48 | balance | Commission | -0.36 | 0 |
109114632 | 2020.05.07 14:48 | sell | 0.08 | gbpusd-5 | 1.23491 | 1.23421 | 1.18091 | 2020.05.07 19:02 | 1.23422 | 0.00 | 0.00 | 0.00 | 5.52 | 7 |
109127594 | 2020.05.07 18:31 | balance | Commission | -1.26 | 0 |
109127596 | 2020.05.07 18:31 | balance | Commission | -1.17 | 0 |
109127598 | 2020.05.07 18:31 | balance | Commission | -1.35 | 0 |
109127597 | 2020.05.07 18:31 | buy | 0.26 | audusd-5 | 0.64655 | 0.64655 | 0.66925 | 2020.05.08 15:13 | 0.65266 | 0.00 | 0.00 | 0.00 | 158.86 | 61 |
109127599 | 2020.05.07 18:31 | buy | 0.30 | audusd-5 | 0.64655 | 0.64655 | 0.66925 | 2020.05.08 15:13 | 0.65266 | 0.00 | 0.00 | 0.00 | 183.30 | 61 |
109127595 | 2020.05.07 18:31 | buy | 0.28 | audusd-5 | 0.64655 | 0.64655 | 0.66925 | 2020.05.08 15:13 | 0.65266 | 0.00 | 0.00 | 0.00 | 171.08 | 61 |
109130518 | 2020.05.07 19:02 | balance | Commission | -0.36 | 0 |
109130691 | 2020.05.07 19:04 | balance | Commission | -0.31 | 0 |
109130697 | 2020.05.07 19:04 | balance | Commission | -0.27 | 0 |
109133622 | 2020.05.07 20:12 | balance | Commission | -1.13 | 0 |
109133623 | 2020.05.07 20:12 | buy | 0.25 | eurusd-5 | 1.08148 | 1.08098 | 1.09148 | 2020.05.08 15:12 | 1.08418 | 0.00 | 0.00 | 0.00 | 67.50 | 27 |
109133624 | 2020.05.07 20:12 | balance | Commission | -1.12 | 0 |
109133625 | 2020.05.07 20:12 | sell | 0.25 | usdjpy-5 | 106.307 | 106.525 | 105.307 | 2020.05.08 15:12 | 106.372 | 0.00 | 0.00 | 0.00 | -15.27 | -6 |
109133627 | 2020.05.07 20:12 | balance | Commission | -1.13 | 0 |
109133626 | 2020.05.07 20:12 | buy | 0.25 | gbpusd-5 | 1.23570 | 1.23680 | 1.24570 | 2020.05.08 15:12 | 1.23873 | 0.00 | 0.00 | 0.00 | 75.75 | 30 |
109133629 | 2020.05.07 20:12 | balance | Commission | -1.12 | 0 |
109133630 | 2020.05.07 20:12 | buy | 0.25 | nzdusd-5 | 0.60839 | 0.61011 | 0.61839 | 2020.05.08 15:12 | 0.61371 | 0.00 | 0.00 | 0.00 | 133.00 | 53 |
109133631 | 2020.05.07 20:12 | balance | Commission | -1.13 | 0 |
109133632 | 2020.05.07 20:12 | buy | 0.25 | audusd-5 | 0.64957 | 0.64964 | 0.65957 | 2020.05.08 15:12 | 0.65276 | 0.00 | 0.00 | 0.00 | 79.75 | 32 |
109133633 | 2020.05.07 20:12 | balance | Commission | -1.12 | 0 |
109133634 | 2020.05.07 20:12 | sell | 0.25 | usdcad-5 | 1.39846 | 1.39725 | 1.38846 | 2020.05.08 15:12 | 1.39450 | 0.00 | 0.00 | 0.00 | 70.99 | 40 |
109133635 | 2020.05.07 20:12 | balance | Commission | -1.13 | 0 |
109133636 | 2020.05.07 20:12 | sell | 0.25 | usdchf-5 | 0.97446 | 0.97427 | 0.96446 | 2020.05.08 15:12 | 0.97115 | 0.00 | 0.00 | 0.00 | 85.21 | 33 |
109144065 | 2020.05.08 00:00 | balance | Financing | -8.56 | 0 |
109163275 | 2020.05.08 12:32 | balance | Commission | -0.99 | 0 |
109163276 | 2020.05.08 12:32 | balance | Commission | -1.22 | 0 |
109163274 | 2020.05.08 12:32 | buy | 0.22 | eurusd-5 | 1.08427 | 1.08194 | 1.10757 | 2020.05.08 15:13 | 1.08421 | 0.00 | 0.00 | 0.00 | -1.32 | -1 |
109163277 | 2020.05.08 12:32 | buy | 0.27 | eurusd-5 | 1.08427 | 1.08194 | 1.10757 | 2020.05.08 15:13 | 1.08421 | 0.00 | 0.00 | 0.00 | -1.62 | -1 |
109163795 | 2020.05.08 13:05 | balance | Commission | -1.98 | 0 |
109163796 | 2020.05.08 13:05 | buy | 0.44 | audusd-5 | 0.65259 | 0.65076 | 0.66906 | 2020.05.08 15:13 | 0.65266 | 0.00 | 0.00 | 0.00 | 3.08 | 1 |
109163808 | 2020.05.08 13:05 | balance | Commission | -1.71 | 0 |
109163809 | 2020.05.08 13:05 | buy | 0.38 | eurusd-5 | 1.08418 | 1.08194 | 1.09432 | 2020.05.08 15:13 | 1.08413 | 0.00 | 0.00 | 0.00 | -1.90 | -0 |
109163926 | 2020.05.08 13:12 | balance | Commission | -1.75 | 0 |
109163927 | 2020.05.08 13:12 | buy | 0.39 | eurusd-5 | 1.08433 | 1.08194 | 1.09520 | 2020.05.08 15:13 | 1.08412 | 0.00 | 0.00 | 0.00 | -8.19 | -2 |
109164295 | 2020.05.08 13:31 | balance | Commission | -3.29 | 0 |
109164296 | 2020.05.08 13:31 | sell | 0.73 | usdjpy-5 | 106.338 | 106.461 | 105.293 | 2020.05.08 14:45 | 106.382 | 0.00 | 0.00 | 0.00 | -30.20 | -4 |
109165444 | 2020.05.08 14:19 | balance | Commission | -1.08 | 0 |
109165445 | 2020.05.08 14:19 | buy | 0.24 | eurusd-5 | 1.08426 | 1.07926 | 1.09426 | 2020.05.08 15:12 | 1.08418 | 0.00 | 0.00 | 0.00 | -1.92 | -1 |
109165447 | 2020.05.08 14:19 | balance | Commission | -1.08 | 0 |
109165448 | 2020.05.08 14:19 | sell | 0.24 | usdjpy-5 | 106.359 | 106.859 | 105.359 | 2020.05.08 15:12 | 106.372 | 0.00 | 0.00 | 0.00 | -2.94 | -1 |
109165449 | 2020.05.08 14:19 | balance | Commission | -1.08 | 0 |
109165450 | 2020.05.08 14:19 | buy | 0.24 | gbpusd-5 | 1.23755 | 1.23255 | 1.24755 | 2020.05.08 15:12 | 1.23873 | 0.00 | 0.00 | 0.00 | 28.32 | 12 |
109165451 | 2020.05.08 14:19 | balance | Commission | -1.08 | 0 |
109165452 | 2020.05.08 14:19 | buy | 0.24 | nzdusd-5 | 0.61249 | 0.60749 | 0.62249 | 2020.05.08 15:12 | 0.61371 | 0.00 | 0.00 | 0.00 | 29.28 | 12 |
109165454 | 2020.05.08 14:19 | balance | Commission | -1.08 | 0 |
109165455 | 2020.05.08 14:19 | buy | 0.24 | audusd-5 | 0.65156 | 0.64656 | 0.66156 | 2020.05.08 15:12 | 0.65276 | 0.00 | 0.00 | 0.00 | 28.80 | 12 |
109165457 | 2020.05.08 14:19 | balance | Commission | -1.08 | 0 |
109165458 | 2020.05.08 14:19 | sell | 0.24 | usdcad-5 | 1.39605 | 1.40105 | 1.38605 | 2020.05.08 15:12 | 1.39448 | 0.00 | 0.00 | 0.00 | 27.02 | 16 |
109165459 | 2020.05.08 14:19 | balance | Commission | -1.08 | 0 |
109165460 | 2020.05.08 14:19 | sell | 0.24 | usdchf-5 | 0.97108 | 0.97608 | 0.96108 | 2020.05.08 15:12 | 0.97115 | 0.00 | 0.00 | 0.00 | -1.73 | -1 |
109165987 | 2020.05.08 14:45 | balance | Commission | -3.28 | 0 |
109166820 | 2020.05.08 15:12 | balance | Commission | -1.08 | 0 |
109166821 | 2020.05.08 15:12 | balance | Commission | -1.08 | 0 |
109166822 | 2020.05.08 15:12 | balance | Commission | -1.08 | 0 |
109166823 | 2020.05.08 15:12 | balance | Commission | -1.08 | 0 |
109166824 | 2020.05.08 15:12 | balance | Commission | -1.08 | 0 |
109166825 | 2020.05.08 15:12 | balance | Commission | -1.08 | 0 |
109166826 | 2020.05.08 15:12 | balance | Commission | -1.08 | 0 |
109166827 | 2020.05.08 15:12 | balance | Commission | -1.13 | 0 |
109166828 | 2020.05.08 15:12 | balance | Commission | -1.12 | 0 |
109166829 | 2020.05.08 15:12 | balance | Commission | -1.13 | 0 |
109166830 | 2020.05.08 15:12 | balance | Commission | -1.12 | 0 |
109166831 | 2020.05.08 15:12 | balance | Commission | -1.13 | 0 |
109166832 | 2020.05.08 15:12 | balance | Commission | -1.13 | 0 |
109166833 | 2020.05.08 15:12 | balance | Commission | -1.12 | 0 |
109166873 | 2020.05.08 15:13 | balance | Commission | -1.17 | 0 |
109166874 | 2020.05.08 15:13 | balance | Commission | -1.35 | 0 |
109166875 | 2020.05.08 15:13 | balance | Commission | -1.26 | 0 |
109166876 | 2020.05.08 15:13 | balance | Commission | -0.99 | 0 |
109166877 | 2020.05.08 15:13 | balance | Commission | -1.22 | 0 |
109166878 | 2020.05.08 15:13 | balance | Commission | -1.98 | 0 |
109166879 | 2020.05.08 15:13 | balance | Commission | -1.71 | 0 |
109166880 | 2020.05.08 15:13 | balance | Commission | -1.75 | 0 |
109168060 | 2020.05.08 15:30 | balance | Commission | -0.95 | 0 |
109168061 | 2020.05.08 15:30 | balance | Commission | -0.90 | 0 |
109168062 | 2020.05.08 15:30 | balance | Commission | -1.03 | 0 |
109168063 | 2020.05.08 15:30 | buy | 0.23 | audusd-5 | 0.65378 | 0.65076 | 0.68398 | 2020.05.08 15:32 | 0.65272 | 0.00 | 0.00 | 0.00 | -24.38 | -11 |
109168064 | 2020.05.08 15:30 | buy | 0.20 | audusd-5 | 0.65378 | 0.65076 | 0.68398 | 2020.05.08 15:32 | 0.65272 | 0.00 | 0.00 | 0.00 | -21.20 | -11 |
109168059 | 2020.05.08 15:30 | buy | 0.21 | audusd-5 | 0.65378 | 0.65076 | 0.68398 | 2020.05.08 15:32 | 0.65272 | 0.00 | 0.00 | 0.00 | -22.26 | -11 |
109168480 | 2020.05.08 15:32 | balance | Commission | -1.04 | 0 |
109168482 | 2020.05.08 15:32 | balance | Commission | -0.90 | 0 |
109168486 | 2020.05.08 15:32 | balance | Commission | -0.94 | 0 |
109168528 | 2020.05.08 15:32 | balance | Commission | -1.13 | 0 |
109168529 | 2020.05.08 15:32 | sell | 0.25 | nzdusd-5 | 0.61323 | 0.61823 | 0.60323 | 2020.05.08 16:25 | 0.61161 | 0.00 | 0.00 | 0.00 | 40.50 | 16 |
109168530 | 2020.05.08 15:32 | balance | Commission | -1.12 | 0 |
109168531 | 2020.05.08 15:32 | sell | 0.25 | gbpusd-5 | 1.23826 | 1.24326 | 1.22826 | 2020.05.08 16:25 | 1.23621 | 0.00 | 0.00 | 0.00 | 51.25 | 20 |
109168532 | 2020.05.08 15:32 | balance | Commission | -1.08 | 0 |
109168533 | 2020.05.08 15:32 | sell | 0.24 | audusd-5 | 0.65254 | 0.65754 | 0.64254 | 2020.05.08 16:25 | 0.65078 | 0.00 | 0.00 | 0.00 | 42.24 | 18 |
109168537 | 2020.05.08 15:32 | balance | Commission | -1.13 | 0 |
109168538 | 2020.05.08 15:32 | sell | 0.25 | eurusd-5 | 1.08377 | 1.08877 | 1.07377 | 2020.05.08 16:25 | 1.08305 | 0.00 | 0.00 | 0.00 | 18.00 | 7 |
109168540 | 2020.05.08 15:32 | balance | Commission | -1.12 | 0 |
109168541 | 2020.05.08 15:32 | buy | 0.25 | usdchf-5 | 0.97159 | 0.96659 | 0.98159 | 2020.05.08 16:25 | 0.97209 | 0.00 | 0.00 | 0.00 | 12.85 | 5 |
109168542 | 2020.05.08 15:32 | balance | Commission | -1.13 | 0 |
109168543 | 2020.05.08 15:32 | buy | 0.25 | usdjpy-5 | 106.509 | 106.009 | 107.509 | 2020.05.08 16:25 | 106.655 | 0.00 | 0.00 | 0.00 | 34.22 | 15 |
109171709 | 2020.05.08 16:25 | balance | Commission | -1.12 | 0 |
109171710 | 2020.05.08 16:25 | balance | Commission | -1.12 | 0 |
109171712 | 2020.05.08 16:25 | balance | Commission | -1.13 | 0 |
109171713 | 2020.05.08 16:25 | balance | Commission | -1.08 | 0 |
109171714 | 2020.05.08 16:25 | balance | Commission | -1.12 | 0 |
109171715 | 2020.05.08 16:25 | balance | Commission | -1.13 | 0 |
109172054 | 2020.05.08 16:33 | balance | Commission | -1.12 | 0 |
109172055 | 2020.05.08 16:33 | sell | 0.25 | eurusd-5 | 1.08310 | 1.08513 | 1.07310 | 2020.05.08 16:43 | 1.08357 | 0.00 | 0.00 | 0.00 | -11.75 | -5 |
109172056 | 2020.05.08 16:34 | balance | Commission | -1.13 | 0 |
109172057 | 2020.05.08 16:34 | buy | 0.25 | usdjpy-5 | 106.638 | 106.419 | 107.638 | 2020.05.08 16:43 | 106.585 | 0.00 | 0.00 | 0.00 | -12.43 | -5 |
109172058 | 2020.05.08 16:34 | balance | Commission | -1.12 | 0 |
109172059 | 2020.05.08 16:34 | sell | 0.25 | gbpusd-5 | 1.23614 | 1.23845 | 1.22614 | 2020.05.08 16:43 | 1.23754 | 0.00 | 0.00 | 0.00 | -35.00 | -14 |
109172060 | 2020.05.08 16:34 | balance | Commission | -1.13 | 0 |
109172061 | 2020.05.08 16:34 | sell | 0.25 | nzdusd-5 | 0.61165 | 0.61378 | 0.60165 | 2020.05.08 16:43 | 0.61209 | 0.00 | 0.00 | 0.00 | -11.00 | -4 |
109172063 | 2020.05.08 16:34 | balance | Commission | -1.08 | 0 |
109172064 | 2020.05.08 16:34 | sell | 0.24 | audusd-5 | 0.65075 | 0.65290 | 0.64075 | 2020.05.08 16:43 | 0.65156 | 0.00 | 0.00 | 0.00 | -19.44 | -8 |
109172065 | 2020.05.08 16:34 | balance | Commission | -1.12 | 0 |
109172066 | 2020.05.08 16:34 | buy | 0.25 | usdchf-5 | 0.97195 | 0.96993 | 0.98195 | 2020.05.08 16:43 | 0.97170 | 0.00 | 0.00 | 0.00 | -6.43 | -2 |
109172395 | 2020.05.08 16:43 | balance | Commission | -1.13 | 0 |
109172396 | 2020.05.08 16:43 | balance | Commission | -1.08 | 0 |
109172397 | 2020.05.08 16:43 | balance | Commission | -1.12 | 0 |
109172398 | 2020.05.08 16:43 | balance | Commission | -1.13 | 0 |
109172399 | 2020.05.08 16:43 | balance | Commission | -1.13 | 0 |
109172400 | 2020.05.08 16:43 | balance | Commission | -1.12 | 0 |
109176205 | 2020.05.08 17:46 | balance | Commission | -0.59 | 0 |
109176207 | 2020.05.08 17:46 | balance | Commission | -0.99 | 0 |
109176209 | 2020.05.08 17:46 | balance | Commission | -1.08 | 0 |
109176206 | 2020.05.08 17:46 | buy | 0.13 | eurusd-5 | 1.08537 | 1.08148 | 1.12427 | 2020.05.11 11:34 | 1.08148 | 0.00 | 0.00 | 0.00 | -50.57 | -39 |
109176208 | 2020.05.08 17:46 | buy | 0.22 | eurusd-5 | 1.08537 | 1.08148 | 1.10288 | 2020.05.11 11:34 | 1.08148 | 0.00 | 0.00 | 0.00 | -85.58 | -39 |
109176210 | 2020.05.08 17:46 | buy | 0.24 | eurusd-5 | 1.08537 | 1.08148 | 1.10288 | 2020.05.11 11:34 | 1.08148 | 0.00 | 0.00 | 0.00 | -93.36 | -39 |
109189646 | 2020.05.09 00:00 | balance | Financing | -2.99 | 0 |
109197533 | 2020.05.11 03:14 | balance | Commission | -1.53 | 0 |
109197534 | 2020.05.11 03:14 | buy | 0.34 | gbpusd-5 | 1.24181 | 1.23910 | 1.25943 | 2020.05.11 10:15 | 1.23910 | 0.00 | 0.00 | 0.00 | -92.14 | -27 |
109208181 | 2020.05.11 10:15 | balance | Commission | -1.53 | 0 |
109210552 | 2020.05.11 11:34 | balance | Commission | -0.59 | 0 |
109210553 | 2020.05.11 11:34 | balance | Commission | -0.99 | 0 |
109210554 | 2020.05.11 11:34 | balance | Commission | -1.08 | 0 |
109227955 | 2020.05.11 17:53 | balance | Commission | -1.48 | 0 |
109227957 | 2020.05.11 17:53 | balance | Commission | -1.85 | 0 |
109227959 | 2020.05.11 17:53 | balance | Commission | -1.53 | 0 |
109227961 | 2020.05.11 17:53 | balance | Commission | -1.17 | 0 |
109227964 | 2020.05.11 17:53 | balance | Commission | -0.76 | 0 |
109227965 | 2020.05.11 17:53 | balance | Commission | -1.94 | 0 |
109227958 | 2020.05.11 17:53 | sell | 0.41 | eurusd-5 | 1.08145 | 1.08055 | 1.05428 | 2020.05.11 23:56 | 1.08055 | 0.00 | 0.00 | 0.00 | 36.90 | 9 |
109227966 | 2020.05.11 17:53 | sell | 0.43 | eurusd-5 | 1.08150 | 1.08060 | 1.07084 | 2020.05.12 06:45 | 1.08060 | 0.00 | 0.00 | 0.00 | 38.70 | 9 |
109227956 | 2020.05.11 17:53 | sell | 0.33 | eurusd-5 | 1.08144 | 1.08054 | 1.05127 | 2020.05.12 06:49 | 1.08055 | 0.00 | 0.00 | 0.00 | 29.37 | 9 |
109227962 | 2020.05.11 17:53 | sell | 0.26 | eurusd-5 | 1.08146 | 1.08046 | 1.05127 | 2020.05.12 07:10 | 1.08047 | 0.00 | 0.00 | 0.00 | 25.74 | 10 |
109227963 | 2020.05.11 17:53 | sell | 0.17 | eurusd-5 | 1.08149 | 1.08079 | 1.05127 | 2020.05.12 07:14 | 1.08079 | 0.00 | 0.00 | 0.00 | 11.90 | 7 |
109227960 | 2020.05.11 17:53 | sell | 0.34 | eurusd-5 | 1.08146 | 1.08116 | 1.05579 | 2020.05.12 08:11 | 1.08116 | 0.00 | 0.00 | 0.00 | 10.20 | 3 |
109230861 | 2020.05.11 18:45 | balance | Commission | -0.58 | 0 |
109230863 | 2020.05.11 18:45 | balance | Commission | -0.63 | 0 |
109230865 | 2020.05.11 18:45 | balance | Commission | -0.54 | 0 |
109230864 | 2020.05.11 18:45 | sell | 0.14 | gbpusd-5 | 1.23261 | 1.23191 | 1.20393 | 2020.05.12 06:35 | 1.23192 | 0.00 | 0.00 | 0.00 | 9.66 | 7 |
109230866 | 2020.05.11 18:45 | sell | 0.12 | gbpusd-5 | 1.23261 | 1.23191 | 1.20573 | 2020.05.12 06:35 | 1.23192 | 0.00 | 0.00 | 0.00 | 8.28 | 7 |
109230860 | 2020.05.11 18:45 | sell | 0.13 | gbpusd-5 | 1.23263 | 1.23193 | 1.20752 | 2020.05.12 06:35 | 1.23193 | 0.00 | 0.00 | 0.00 | 9.10 | 7 |
109240714 | 2020.05.11 23:56 | balance | Commission | -1.85 | 0 |
109245253 | 2020.05.12 00:00 | balance | Financing | -3.36 | 0 |
109260110 | 2020.05.12 06:35 | balance | Commission | -0.63 | 0 |
109260112 | 2020.05.12 06:35 | balance | Commission | -0.54 | 0 |
109260123 | 2020.05.12 06:35 | balance | Commission | -0.59 | 0 |
109260363 | 2020.05.12 06:45 | balance | Commission | -1.93 | 0 |
109260468 | 2020.05.12 06:49 | balance | Commission | -1.49 | 0 |
109261069 | 2020.05.12 07:10 | balance | Commission | -1.17 | 0 |
109261137 | 2020.05.12 07:14 | balance | Commission | -0.76 | 0 |
109263168 | 2020.05.12 08:11 | balance | Commission | -1.53 | 0 |
109273693 | 2020.05.12 11:39 | balance | Commission | -1.13 | 0 |
109273694 | 2020.05.12 11:39 | sell | 0.25 | eurusd-5 | 1.08201 | 1.08550 | 1.07201 | 2020.05.12 15:12 | 1.08550 | 0.00 | 0.00 | 0.00 | -87.25 | -35 |
109273695 | 2020.05.12 11:39 | balance | Commission | -1.12 | 0 |
109273696 | 2020.05.12 11:39 | buy | 0.25 | usdjpy-5 | 107.524 | 107.019 | 108.524 | 2020.05.13 02:06 | 107.226 | 0.00 | 0.00 | 0.00 | -69.49 | -30 |
109273699 | 2020.05.12 11:39 | balance | Commission | -1.13 | 0 |
109273698 | 2020.05.12 11:39 | sell | 0.25 | gbpusd-5 | 1.23201 | 1.23406 | 1.21734 | 2020.05.13 02:06 | 1.22643 | 0.00 | 0.00 | 0.00 | 139.50 | 56 |
109273701 | 2020.05.12 11:39 | balance | Commission | -1.12 | 0 |
109273702 | 2020.05.12 11:39 | sell | 0.25 | nzdusd-5 | 0.60787 | 0.61234 | 0.59787 | 2020.05.12 15:12 | 0.61236 | 0.00 | 0.00 | 0.00 | -112.25 | -45 |
109273703 | 2020.05.12 11:39 | balance | Commission | -1.13 | 0 |
109273704 | 2020.05.12 11:39 | sell | 0.25 | audusd-5 | 0.64803 | 0.65053 | 0.63803 | 2020.05.12 13:16 | 0.65056 | 0.00 | 0.00 | 0.00 | -63.25 | -25 |
109273706 | 2020.05.12 11:39 | balance | Commission | -1.12 | 0 |
109273707 | 2020.05.12 11:39 | buy | 0.25 | usdcad-5 | 1.40180 | 1.39893 | 1.41180 | 2020.05.13 02:06 | 1.40677 | 0.00 | 0.00 | 0.00 | 88.32 | 50 |
109273708 | 2020.05.12 11:39 | balance | Commission | -1.13 | 0 |
109273709 | 2020.05.12 11:39 | buy | 0.25 | usdchf-5 | 0.97210 | 0.96700 | 0.98210 | 2020.05.12 16:14 | 0.96698 | 0.00 | 0.00 | 0.00 | -132.38 | -51 |
109275959 | 2020.05.12 13:16 | balance | Commission | -1.12 | 0 |
109277370 | 2020.05.12 13:46 | balance | Commission | -1.04 | 0 |
109277371 | 2020.05.12 13:46 | sell | 0.23 | eurusd-5 | 1.08250 | 1.08550 | 1.07250 | 2020.05.12 15:12 | 1.08550 | 0.00 | 0.00 | 0.00 | -69.00 | -30 |
109277372 | 2020.05.12 13:46 | balance | Commission | -1.03 | 0 |
109277375 | 2020.05.12 13:46 | balance | Commission | -1.04 | 0 |
109277373 | 2020.05.12 13:46 | buy | 0.23 | usdjpy-5 | 107.448 | 107.019 | 108.448 | 2020.05.13 02:05 | 107.223 | 0.00 | 0.00 | 0.00 | -48.26 | -22 |
109277376 | 2020.05.12 13:46 | sell | 0.23 | gbpusd-5 | 1.23426 | 1.23405 | 1.21731 | 2020.05.13 02:05 | 1.22643 | 0.00 | 0.00 | 0.00 | 180.09 | 78 |
109277377 | 2020.05.12 13:46 | balance | Commission | -1.03 | 0 |
109277380 | 2020.05.12 13:46 | balance | Commission | -1.04 | 0 |
109277378 | 2020.05.12 13:46 | sell | 0.23 | nzdusd-5 | 0.60967 | 0.61234 | 0.59967 | 2020.05.12 15:12 | 0.61236 | 0.00 | 0.00 | 0.00 | -61.87 | -27 |
109277381 | 2020.05.12 13:46 | sell | 0.23 | audusd-5 | 0.65072 | 0.65379 | 0.64072 | 2020.05.13 02:05 | 0.64745 | 0.00 | 0.00 | 0.00 | 75.21 | 33 |
109277382 | 2020.05.12 13:46 | balance | Commission | -1.03 | 0 |
109277383 | 2020.05.12 13:46 | buy | 0.23 | usdcad-5 | 1.39925 | 1.39893 | 1.40925 | 2020.05.13 02:05 | 1.40677 | 0.00 | 0.00 | 0.00 | 122.94 | 75 |
109277384 | 2020.05.12 13:46 | balance | Commission | -1.04 | 0 |
109277385 | 2020.05.12 13:46 | buy | 0.23 | usdchf-5 | 0.97150 | 0.96700 | 0.98150 | 2020.05.12 16:14 | 0.96698 | 0.00 | 0.00 | 0.00 | -107.52 | -45 |
109280693 | 2020.05.12 15:12 | balance | Commission | -1.12 | 0 |
109280694 | 2020.05.12 15:12 | balance | Commission | -1.04 | 0 |
109280709 | 2020.05.12 15:12 | balance | Commission | -1.12 | 0 |
109280710 | 2020.05.12 15:12 | balance | Commission | -1.04 | 0 |
109281778 | 2020.05.12 15:31 | balance | Commission | -1.12 | 0 |
109281779 | 2020.05.12 15:31 | sell | 0.25 | audusd-5 | 0.65240 | 0.65379 | 0.64240 | 2020.05.13 02:05 | 0.64745 | 0.00 | 0.00 | 0.00 | 123.75 | 50 |
109281782 | 2020.05.12 15:31 | balance | Commission | -1.04 | 0 |
109281781 | 2020.05.12 15:31 | sell | 0.23 | nzdusd-5 | 0.61148 | 0.61398 | 0.60148 | 2020.05.13 02:05 | 0.60841 | 0.00 | 0.00 | 0.00 | 70.61 | 31 |
109281793 | 2020.05.12 15:31 | balance | Commission | -0.99 | 0 |
109281794 | 2020.05.12 15:31 | sell | 0.22 | gbpusd-5 | 1.23600 | 1.23405 | 1.21731 | 2020.05.13 02:05 | 1.22643 | 0.00 | 0.00 | 0.00 | 210.54 | 96 |
109281814 | 2020.05.12 15:32 | balance | Commission | -1.12 | 0 |
109281815 | 2020.05.12 15:32 | sell | 0.25 | nzdusd-5 | 0.61106 | 0.61356 | 0.60106 | 2020.05.13 02:05 | 0.60841 | 0.00 | 0.00 | 0.00 | 66.25 | 27 |
109281889 | 2020.05.12 15:33 | balance | Commission | -0.99 | 0 |
109281890 | 2020.05.12 15:33 | buy | 0.22 | usdjpy-5 | 107.409 | 106.998 | 108.409 | 2020.05.13 02:05 | 107.225 | 0.00 | 0.00 | 0.00 | -37.75 | -18 |
109284923 | 2020.05.12 16:14 | balance | Commission | -1.12 | 0 |
109284924 | 2020.05.12 16:14 | balance | Commission | -1.03 | 0 |
109286380 | 2020.05.12 16:22 | balance | Commission | -1.13 | 0 |
109286381 | 2020.05.12 16:22 | sell | 0.25 | eurusd-5 | 1.08719 | 1.08969 | 1.07719 | 2020.05.13 02:05 | 1.08502 | 0.00 | 0.00 | 0.00 | 54.25 | 22 |
109286384 | 2020.05.12 16:22 | balance | Commission | -1.12 | 0 |
109286385 | 2020.05.12 16:22 | buy | 0.25 | usdchf-5 | 0.96741 | 0.96491 | 0.97741 | 2020.05.13 02:05 | 0.96944 | 0.00 | 0.00 | 0.00 | 52.34 | 20 |
109314952 | 2020.05.13 00:00 | balance | Financing | -7.33 | 0 |
109320091 | 2020.05.13 02:05 | balance | Commission | -1.13 | 0 |
109320092 | 2020.05.13 02:05 | balance | Commission | -1.12 | 0 |
109320093 | 2020.05.13 02:05 | balance | Commission | -0.99 | 0 |
109320095 | 2020.05.13 02:05 | balance | Commission | -1.13 | 0 |
109320096 | 2020.05.13 02:05 | balance | Commission | -0.99 | 0 |
109320097 | 2020.05.13 02:05 | balance | Commission | -1.03 | 0 |
109320098 | 2020.05.13 02:05 | balance | Commission | -1.13 | 0 |
109320099 | 2020.05.13 02:05 | balance | Commission | -1.04 | 0 |
109320100 | 2020.05.13 02:05 | balance | Commission | -1.03 | 0 |
109320101 | 2020.05.13 02:05 | balance | Commission | -1.04 | 0 |
109320102 | 2020.05.13 02:05 | balance | Commission | -1.04 | 0 |
109320103 | 2020.05.13 02:06 | balance | Commission | -1.13 | 0 |
109320104 | 2020.05.13 02:06 | balance | Commission | -1.12 | 0 |
109320105 | 2020.05.13 02:06 | balance | Commission | -1.12 | 0 |
109323370 | 2020.05.13 03:30 | balance | Commission | -4.32 | 0 |
109323371 | 2020.05.13 03:30 | buy | 0.96 | eurusd-5 | 1.08540 | 1.08423 | 1.09067 | 2020.05.13 10:00 | 1.08423 | 0.00 | 0.00 | 0.00 | -112.32 | -12 |
109323933 | 2020.05.13 03:45 | balance | Commission | -3.06 | 0 |
109323935 | 2020.05.13 03:45 | balance | Commission | -2.39 | 0 |
109323937 | 2020.05.13 03:45 | balance | Commission | -1.98 | 0 |
109323939 | 2020.05.13 03:45 | balance | Commission | -2.65 | 0 |
109323944 | 2020.05.13 03:45 | balance | Commission | -1.58 | 0 |
109323946 | 2020.05.13 03:45 | balance | Commission | -2.79 | 0 |
109323948 | 2020.05.13 03:45 | balance | Commission | -2.92 | 0 |
109323947 | 2020.05.13 03:45 | buy | 0.62 | eurusd-5 | 1.08570 | 1.08423 | 1.09232 | 2020.05.13 06:45 | 1.08497 | 0.00 | 0.00 | 0.00 | -45.26 | -7 |
109323934 | 2020.05.13 03:45 | buy | 0.68 | eurusd-5 | 1.08570 | 1.08423 | 1.10040 | 2020.05.13 10:00 | 1.08423 | 0.00 | 0.00 | 0.00 | -99.96 | -15 |
109323936 | 2020.05.13 03:45 | buy | 0.53 | eurusd-5 | 1.08570 | 1.08423 | 1.10040 | 2020.05.13 10:00 | 1.08423 | 0.00 | 0.00 | 0.00 | -77.91 | -15 |
109323938 | 2020.05.13 03:45 | buy | 0.44 | eurusd-5 | 1.08570 | 1.08423 | 1.10040 | 2020.05.13 10:00 | 1.08423 | 0.00 | 0.00 | 0.00 | -64.68 | -15 |
109323940 | 2020.05.13 03:45 | buy | 0.59 | eurusd-5 | 1.08570 | 1.08423 | 1.09232 | 2020.05.13 10:00 | 1.08423 | 0.00 | 0.00 | 0.00 | -86.73 | -15 |
109323945 | 2020.05.13 03:45 | buy | 0.35 | eurusd-5 | 1.08570 | 1.08423 | 1.10040 | 2020.05.13 10:00 | 1.08423 | 0.00 | 0.00 | 0.00 | -51.45 | -15 |
109323949 | 2020.05.13 03:45 | buy | 0.65 | eurusd-5 | 1.08570 | 1.08423 | 1.09232 | 2020.05.13 10:00 | 1.08423 | 0.00 | 0.00 | 0.00 | -95.55 | -15 |
109330536 | 2020.05.13 06:45 | balance | Commission | -2.79 | 0 |
109334013 | 2020.05.13 09:24 | balance | Commission | -4.59 | 0 |
109334015 | 2020.05.13 09:24 | balance | Commission | -4.77 | 0 |
109334014 | 2020.05.13 09:24 | buy | 1.02 | eurusd-5 | 1.08559 | 1.08435 | 1.09665 | 2020.05.13 09:58 | 1.08435 | 0.00 | 0.00 | 0.00 | -126.48 | -12 |
109334016 | 2020.05.13 09:24 | buy | 1.06 | eurusd-5 | 1.08559 | 1.08435 | 1.08989 | 2020.05.13 09:58 | 1.08435 | 0.00 | 0.00 | 0.00 | -131.44 | -12 |
109334659 | 2020.05.13 09:58 | balance | Commission | -4.59 | 0 |
109334660 | 2020.05.13 09:58 | balance | Commission | -4.77 | 0 |
109334683 | 2020.05.13 10:00 | balance | Commission | -4.32 | 0 |
109334684 | 2020.05.13 10:00 | balance | Commission | -3.06 | 0 |
109334685 | 2020.05.13 10:00 | balance | Commission | -2.39 | 0 |
109334686 | 2020.05.13 10:00 | balance | Commission | -1.98 | 0 |
109334687 | 2020.05.13 10:00 | balance | Commission | -2.65 | 0 |
109334688 | 2020.05.13 10:00 | balance | Commission | -1.58 | 0 |
109334689 | 2020.05.13 10:00 | balance | Commission | -2.92 | 0 |
109337340 | 2020.05.13 11:29 | balance | Commission | -1.13 | 0 |
109337341 | 2020.05.13 11:29 | sell | 0.25 | gbpusd-5 | 1.22709 | 1.22959 | 1.21709 | 2020.05.13 12:36 | 1.22895 | 0.00 | 0.00 | 0.00 | -46.50 | -19 |
109337342 | 2020.05.13 11:29 | balance | Commission | -1.12 | 0 |
109337343 | 2020.05.13 11:29 | sell | 0.25 | eurusd-5 | 1.08416 | 1.08666 | 1.07416 | 2020.05.13 12:36 | 1.08425 | 0.00 | 0.00 | 0.00 | -2.25 | -1 |
109337344 | 2020.05.13 11:29 | balance | Commission | -1.13 | 0 |
109337345 | 2020.05.13 11:29 | sell | 0.25 | nzdusd-5 | 0.60157 | 0.60407 | 0.59157 | 2020.05.13 12:36 | 0.60208 | 0.00 | 0.00 | 0.00 | -12.75 | -5 |
109337347 | 2020.05.13 11:29 | balance | Commission | -1.12 | 0 |
109337348 | 2020.05.13 11:29 | sell | 0.25 | audusd-5 | 0.64841 | 0.65091 | 0.63841 | 2020.05.13 12:36 | 0.64817 | 0.00 | 0.00 | 0.00 | 6.00 | 2 |
109337355 | 2020.05.13 11:29 | balance | Commission | -1.13 | 0 |
109337356 | 2020.05.13 11:29 | buy | 0.25 | usdjpy-5 | 107.014 | 106.764 | 108.014 | 2020.05.13 12:36 | 107.003 | 0.00 | 0.00 | 0.00 | -2.57 | -1 |
109337358 | 2020.05.13 11:29 | balance | Commission | -1.12 | 0 |
109337359 | 2020.05.13 11:29 | buy | 0.25 | usdchf-5 | 0.97028 | 0.96778 | 0.98028 | 2020.05.13 12:36 | 0.97064 | 0.00 | 0.00 | 0.00 | 9.27 | 4 |
109338607 | 2020.05.13 12:14 | balance | Commission | -1.17 | 0 |
109338608 | 2020.05.13 12:14 | sell | 0.26 | eurusd-5 | 1.08377 | 1.08627 | 1.07377 | 2020.05.13 12:36 | 1.08425 | 0.00 | 0.00 | 0.00 | -12.48 | -5 |
109338609 | 2020.05.13 12:14 | balance | Commission | -1.17 | 0 |
109338610 | 2020.05.13 12:14 | sell | 0.26 | gbpusd-5 | 1.22704 | 1.22954 | 1.21704 | 2020.05.13 12:36 | 1.22894 | 0.00 | 0.00 | 0.00 | -49.40 | -19 |
109338611 | 2020.05.13 12:14 | balance | Commission | -1.17 | 0 |
109338612 | 2020.05.13 12:14 | sell | 0.26 | nzdusd-5 | 0.60162 | 0.60412 | 0.59162 | 2020.05.13 12:36 | 0.60210 | 0.00 | 0.00 | 0.00 | -12.48 | -5 |
109338613 | 2020.05.13 12:14 | balance | Commission | -1.17 | 0 |
109338614 | 2020.05.13 12:14 | sell | 0.26 | audusd-5 | 0.64768 | 0.65018 | 0.63768 | 2020.05.13 12:36 | 0.64817 | 0.00 | 0.00 | 0.00 | -12.74 | -5 |
109338615 | 2020.05.13 12:14 | balance | Commission | -1.17 | 0 |
109338616 | 2020.05.13 12:14 | buy | 0.26 | usdjpy-5 | 107.036 | 106.786 | 108.036 | 2020.05.13 12:36 | 107.003 | 0.00 | 0.00 | 0.00 | -8.02 | -3 |
109338617 | 2020.05.13 12:14 | balance | Commission | -1.13 | 0 |
109338618 | 2020.05.13 12:14 | buy | 0.25 | usdcad-5 | 1.40442 | 1.40192 | 1.41442 | 2020.05.13 12:36 | 1.40308 | 0.00 | 0.00 | 0.00 | -23.88 | -13 |
109338619 | 2020.05.13 12:14 | balance | Commission | -1.17 | 0 |
109338620 | 2020.05.13 12:14 | buy | 0.26 | usdchf-5 | 0.97108 | 0.96858 | 0.98108 | 2020.05.13 12:36 | 0.97057 | 0.00 | 0.00 | 0.00 | -13.66 | -5 |
109339113 | 2020.05.13 12:36 | balance | Commission | -1.17 | 0 |
109339114 | 2020.05.13 12:36 | balance | Commission | -1.12 | 0 |
109339115 | 2020.05.13 12:36 | balance | Commission | -1.17 | 0 |
109339116 | 2020.05.13 12:36 | balance | Commission | -1.17 | 0 |
109339117 | 2020.05.13 12:36 | balance | Commission | -1.17 | 0 |
109339118 | 2020.05.13 12:36 | balance | Commission | -1.17 | 0 |
109339119 | 2020.05.13 12:36 | balance | Commission | -1.17 | 0 |
109339120 | 2020.05.13 12:36 | balance | Commission | -1.12 | 0 |
109339122 | 2020.05.13 12:36 | balance | Commission | -1.13 | 0 |
109339123 | 2020.05.13 12:36 | balance | Commission | -1.12 | 0 |
109339124 | 2020.05.13 12:36 | balance | Commission | -1.13 | 0 |
109339126 | 2020.05.13 12:36 | balance | Commission | -1.12 | 0 |
109339127 | 2020.05.13 12:36 | balance | Commission | -1.13 | 0 |
109339178 | 2020.05.13 12:39 | balance | Commission | -1.12 | 0 |
109339179 | 2020.05.13 12:39 | buy | 0.25 | gbpusd-5 | 1.22928 | 1.22678 | 1.23928 | 2020.05.13 15:21 | 1.23223 | 0.00 | 0.00 | 0.00 | 73.75 | 30 |
109339181 | 2020.05.13 12:39 | balance | Commission | -1.13 | 0 |
109339182 | 2020.05.13 12:39 | buy | 0.25 | eurusd-5 | 1.08429 | 1.08179 | 1.09429 | 2020.05.13 15:21 | 1.08782 | 0.00 | 0.00 | 0.00 | 88.25 | 35 |
109339183 | 2020.05.13 12:39 | balance | Commission | -1.12 | 0 |
109339184 | 2020.05.13 12:39 | buy | 0.25 | nzdusd-5 | 0.60229 | 0.59979 | 0.61229 | 2020.05.13 15:21 | 0.60484 | 0.00 | 0.00 | 0.00 | 63.75 | 26 |
109339185 | 2020.05.13 12:39 | balance | Commission | -1.13 | 0 |
109339186 | 2020.05.13 12:39 | buy | 0.25 | audusd-5 | 0.64827 | 0.64577 | 0.65827 | 2020.05.13 15:21 | 0.65178 | 0.00 | 0.00 | 0.00 | 87.75 | 35 |
109339187 | 2020.05.13 12:39 | balance | Commission | -1.12 | 0 |
109339188 | 2020.05.13 12:39 | sell | 0.25 | usdjpy-5 | 107.023 | 107.273 | 106.023 | 2020.05.13 15:21 | 106.901 | 0.00 | 0.00 | 0.00 | 28.53 | 12 |
109339189 | 2020.05.13 12:39 | balance | Commission | -1.13 | 0 |
109339190 | 2020.05.13 12:39 | sell | 0.25 | usdcad-5 | 1.40340 | 1.40590 | 1.39340 | 2020.05.13 15:21 | 1.40156 | 0.00 | 0.00 | 0.00 | 32.82 | 18 |
109339191 | 2020.05.13 12:39 | balance | Commission | -1.12 | 0 |
109339192 | 2020.05.13 12:39 | sell | 0.25 | usdchf-5 | 0.97061 | 0.97311 | 0.96061 | 2020.05.13 15:21 | 0.96792 | 0.00 | 0.00 | 0.00 | 69.47 | 27 |
109339649 | 2020.05.13 12:48 | balance | Commission | -1.17 | 0 |
109339650 | 2020.05.13 12:48 | buy | 0.26 | gbpusd-5 | 1.23012 | 1.22762 | 1.24012 | 2020.05.13 15:21 | 1.23223 | 0.00 | 0.00 | 0.00 | 54.86 | 21 |
109339657 | 2020.05.13 12:48 | balance | Commission | -1.17 | 0 |
109339658 | 2020.05.13 12:48 | buy | 0.26 | nzdusd-5 | 0.60247 | 0.59997 | 0.61247 | 2020.05.13 15:21 | 0.60484 | 0.00 | 0.00 | 0.00 | 61.62 | 24 |
109339660 | 2020.05.13 12:48 | balance | Commission | -1.17 | 0 |
109339661 | 2020.05.13 12:48 | buy | 0.26 | audusd-5 | 0.64856 | 0.64606 | 0.65856 | 2020.05.13 15:21 | 0.65178 | 0.00 | 0.00 | 0.00 | 83.72 | 32 |
109339707 | 2020.05.13 12:49 | balance | Commission | -1.17 | 0 |
109339708 | 2020.05.13 12:49 | buy | 0.26 | eurusd-5 | 1.08440 | 1.08190 | 1.09440 | 2020.05.13 15:21 | 1.08783 | 0.00 | 0.00 | 0.00 | 89.18 | 34 |
109339710 | 2020.05.13 12:49 | balance | Commission | -1.17 | 0 |
109339711 | 2020.05.13 12:49 | sell | 0.26 | usdchf-5 | 0.97057 | 0.97307 | 0.96057 | 2020.05.13 15:21 | 0.96796 | 0.00 | 0.00 | 0.00 | 70.11 | 26 |
109339881 | 2020.05.13 12:51 | balance | Commission | -1.17 | 0 |
109339882 | 2020.05.13 12:51 | sell | 0.26 | usdcad-5 | 1.40308 | 1.40558 | 1.39308 | 2020.05.13 15:21 | 1.40156 | 0.00 | 0.00 | 0.00 | 28.19 | 15 |
109339885 | 2020.05.13 12:51 | balance | Commission | -1.17 | 0 |
109339886 | 2020.05.13 12:51 | sell | 0.26 | usdjpy-5 | 107.056 | 107.306 | 106.056 | 2020.05.13 15:21 | 106.901 | 0.00 | 0.00 | 0.00 | 37.70 | 16 |
109341125 | 2020.05.13 13:26 | balance | Commission | -1.22 | 0 |
109341126 | 2020.05.13 13:26 | buy | 0.27 | eurusd-5 | 1.08545 | 1.08295 | 1.09545 | 2020.05.13 15:21 | 1.08782 | 0.00 | 0.00 | 0.00 | 63.99 | 24 |
109341128 | 2020.05.13 13:26 | balance | Commission | -1.21 | 0 |
109341129 | 2020.05.13 13:26 | sell | 0.27 | usdchf-5 | 0.96975 | 0.97225 | 0.95975 | 2020.05.13 15:21 | 0.96794 | 0.00 | 0.00 | 0.00 | 50.48 | 18 |
109341130 | 2020.05.13 13:26 | balance | Commission | -1.22 | 0 |
109341131 | 2020.05.13 13:26 | buy | 0.27 | gbpusd-5 | 1.22984 | 1.22734 | 1.23984 | 2020.05.13 15:21 | 1.23221 | 0.00 | 0.00 | 0.00 | 63.99 | 24 |
109341132 | 2020.05.13 13:26 | balance | Commission | -1.21 | 0 |
109341133 | 2020.05.13 13:26 | buy | 0.27 | nzdusd-5 | 0.60268 | 0.60018 | 0.61268 | 2020.05.13 15:21 | 0.60482 | 0.00 | 0.00 | 0.00 | 57.78 | 21 |
109341135 | 2020.05.13 13:26 | balance | Commission | -1.22 | 0 |
109341136 | 2020.05.13 13:26 | buy | 0.27 | audusd-5 | 0.64892 | 0.64642 | 0.65892 | 2020.05.13 15:21 | 0.65178 | 0.00 | 0.00 | 0.00 | 77.22 | 29 |
109341138 | 2020.05.13 13:26 | balance | Commission | -1.21 | 0 |
109341139 | 2020.05.13 13:26 | sell | 0.27 | usdjpy-5 | 107.052 | 107.302 | 106.052 | 2020.05.13 15:21 | 106.901 | 0.00 | 0.00 | 0.00 | 38.14 | 15 |
109341141 | 2020.05.13 13:26 | balance | Commission | -1.22 | 0 |
109341140 | 2020.05.13 13:26 | sell | 0.27 | usdcad-5 | 1.40272 | 1.40522 | 1.39272 | 2020.05.13 15:21 | 1.40146 | 0.00 | 0.00 | 0.00 | 24.27 | 13 |
109345721 | 2020.05.13 15:21 | balance | Commission | -1.21 | 0 |
109345722 | 2020.05.13 15:21 | balance | Commission | -1.22 | 0 |
109345723 | 2020.05.13 15:21 | balance | Commission | -1.21 | 0 |
109345724 | 2020.05.13 15:21 | balance | Commission | -1.22 | 0 |
109345726 | 2020.05.13 15:21 | balance | Commission | -1.21 | 0 |
109345727 | 2020.05.13 15:21 | balance | Commission | -1.21 | 0 |
109345729 | 2020.05.13 15:21 | balance | Commission | -1.22 | 0 |
109345731 | 2020.05.13 15:21 | balance | Commission | -1.17 | 0 |
109345732 | 2020.05.13 15:21 | balance | Commission | -1.17 | 0 |
109345733 | 2020.05.13 15:21 | balance | Commission | -1.17 | 0 |
109345734 | 2020.05.13 15:21 | balance | Commission | -1.17 | 0 |
109345735 | 2020.05.13 15:21 | balance | Commission | -1.17 | 0 |
109345736 | 2020.05.13 15:21 | balance | Commission | -1.17 | 0 |
109345737 | 2020.05.13 15:21 | balance | Commission | -1.17 | 0 |
109345738 | 2020.05.13 15:21 | balance | Commission | -1.12 | 0 |
109345739 | 2020.05.13 15:21 | balance | Commission | -1.13 | 0 |
109345741 | 2020.05.13 15:21 | balance | Commission | -1.12 | 0 |
109345742 | 2020.05.13 15:21 | balance | Commission | -1.13 | 0 |
109345743 | 2020.05.13 15:21 | balance | Commission | -1.12 | 0 |
109345744 | 2020.05.13 15:21 | balance | Commission | -1.13 | 0 |
109345745 | 2020.05.13 15:21 | balance | Commission | -1.12 | 0 |
109360046 | 2020.05.13 18:46 | balance | Commission | -2.07 | 0 |
109360048 | 2020.05.13 18:46 | balance | Commission | -1.80 | 0 |
109360050 | 2020.05.13 18:46 | balance | Commission | -1.98 | 0 |
109360052 | 2020.05.13 18:46 | balance | Commission | -1.89 | 0 |
109360047 | 2020.05.13 18:46 | sell | 0.46 | usdjpy-5 | 106.914 | 107.148 | 104.585 | 2020.05.13 22:45 | 107.052 | 0.00 | 0.00 | 0.00 | -59.31 | -14 |
109360049 | 2020.05.13 18:46 | sell | 0.40 | usdjpy-5 | 106.914 | 107.148 | 104.935 | 2020.05.13 22:45 | 107.052 | 0.00 | 0.00 | 0.00 | -51.56 | -14 |
109360051 | 2020.05.13 18:46 | sell | 0.44 | usdjpy-5 | 106.914 | 107.148 | 104.702 | 2020.05.13 22:45 | 107.052 | 0.00 | 0.00 | 0.00 | -56.73 | -14 |
109360053 | 2020.05.13 18:46 | sell | 0.42 | usdjpy-5 | 106.914 | 107.148 | 104.935 | 2020.05.13 22:45 | 107.052 | 0.00 | 0.00 | 0.00 | -54.15 | -14 |
109368732 | 2020.05.13 22:45 | balance | Commission | -1.98 | 0 |
109368733 | 2020.05.13 22:45 | balance | Commission | -1.89 | 0 |
109368734 | 2020.05.13 22:45 | balance | Commission | -1.80 | 0 |
109368735 | 2020.05.13 22:45 | balance | Commission | -2.07 | 0 |
109380357 | 2020.05.14 03:00 | balance | Commission | -3.33 | 0 |
109380360 | 2020.05.14 03:00 | balance | Commission | -3.46 | 0 |
109380362 | 2020.05.14 03:00 | balance | Commission | -3.02 | 0 |
109380365 | 2020.05.14 03:00 | balance | Commission | -3.15 | 0 |
109380359 | 2020.05.14 03:00 | sell | 0.74 | usdjpy-5 | 106.916 | 107.055 | 105.606 | 2020.05.14 13:30 | 106.935 | 0.00 | 0.00 | 0.00 | -13.15 | -2 |
109380361 | 2020.05.14 03:00 | sell | 0.77 | usdjpy-5 | 106.916 | 107.055 | 105.537 | 2020.05.14 13:30 | 106.935 | 0.00 | 0.00 | 0.00 | -13.68 | -2 |
109380363 | 2020.05.14 03:00 | sell | 0.67 | usdjpy-5 | 106.916 | 107.055 | 105.744 | 2020.05.14 13:30 | 106.935 | 0.00 | 0.00 | 0.00 | -11.90 | -2 |
109380366 | 2020.05.14 03:00 | sell | 0.70 | usdjpy-5 | 106.916 | 107.055 | 105.744 | 2020.05.14 13:30 | 106.935 | 0.00 | 0.00 | 0.00 | -12.44 | -2 |
109383885 | 2020.05.14 04:45 | balance | Commission | -0.63 | 0 |
109383886 | 2020.05.14 04:45 | balance | Commission | -0.72 | 0 |
109383888 | 2020.05.14 04:45 | balance | Commission | -0.76 | 0 |
109383884 | 2020.05.14 04:45 | sell | 0.14 | gbpusd-5 | 1.22119 | 1.22049 | 1.19841 | 2020.05.14 12:00 | 1.22054 | 0.00 | 0.00 | 0.00 | 9.10 | 7 |
109383887 | 2020.05.14 04:45 | sell | 0.16 | gbpusd-5 | 1.22119 | 1.22049 | 1.19993 | 2020.05.14 12:00 | 1.22054 | 0.00 | 0.00 | 0.00 | 10.40 | 7 |
109383889 | 2020.05.14 04:45 | sell | 0.17 | gbpusd-5 | 1.22119 | 1.22049 | 1.19689 | 2020.05.14 12:00 | 1.22054 | 0.00 | 0.00 | 0.00 | 11.05 | 7 |
109383911 | 2020.05.14 04:45 | balance | Commission | -0.77 | 0 |
109383913 | 2020.05.14 04:45 | balance | Commission | -0.81 | 0 |
109383915 | 2020.05.14 04:45 | balance | Commission | -0.72 | 0 |
109383912 | 2020.05.14 04:45 | sell | 0.17 | audusd-5 | 0.64309 | 0.64309 | 0.60435 | 2020.05.14 10:58 | 0.64309 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
109383914 | 2020.05.14 04:45 | sell | 0.18 | audusd-5 | 0.64309 | 0.64309 | 0.60435 | 2020.05.14 10:58 | 0.64309 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
109383916 | 2020.05.14 04:45 | sell | 0.16 | audusd-5 | 0.64309 | 0.64309 | 0.60435 | 2020.05.14 10:58 | 0.64309 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
109395561 | 2020.05.14 10:58 | balance | Commission | -0.76 | 0 |
109395562 | 2020.05.14 10:58 | balance | Commission | -0.81 | 0 |
109395563 | 2020.05.14 10:58 | balance | Commission | -0.72 | 0 |
109396944 | 2020.05.14 12:00 | balance | Commission | -0.63 | 0 |
109396945 | 2020.05.14 12:00 | balance | Commission | -0.72 | 0 |
109396946 | 2020.05.14 12:00 | balance | Commission | -0.77 | 0 |
109397934 | 2020.05.14 12:30 | balance | Commission | -1.84 | 0 |
109397935 | 2020.05.14 12:30 | sell | 0.41 | eurusd-5 | 1.08078 | 1.08203 | 1.06828 | 2020.05.14 16:18 | 1.07969 | 0.00 | 0.00 | 0.00 | 44.69 | 11 |
109400881 | 2020.05.14 13:30 | balance | Commission | -3.47 | 0 |
109400882 | 2020.05.14 13:30 | balance | Commission | -3.33 | 0 |
109400883 | 2020.05.14 13:30 | balance | Commission | -3.02 | 0 |
109400884 | 2020.05.14 13:30 | balance | Commission | -3.15 | 0 |
109401006 | 2020.05.14 13:32 | balance | Commission | -1.26 | 0 |
109401008 | 2020.05.14 13:32 | balance | Commission | -1.21 | 0 |
109401011 | 2020.05.14 13:32 | balance | Commission | -1.13 | 0 |
109401012 | 2020.05.14 13:32 | balance | Commission | -1.53 | 0 |
109401007 | 2020.05.14 13:32 | sell | 0.28 | audusd-5 | 0.64286 | 0.64529 | 0.61856 | 2020.05.14 16:18 | 0.64276 | 0.00 | 0.00 | 0.00 | 2.80 | 1 |
109401009 | 2020.05.14 13:32 | sell | 0.27 | audusd-5 | 0.64286 | 0.64529 | 0.61856 | 2020.05.14 16:18 | 0.64273 | 0.00 | 0.00 | 0.00 | 3.51 | 1 |
109401010 | 2020.05.14 13:32 | sell | 0.25 | audusd-5 | 0.64286 | 0.64529 | 0.61856 | 2020.05.14 16:18 | 0.64273 | 0.00 | 0.00 | 0.00 | 3.25 | 1 |
109401013 | 2020.05.14 13:32 | sell | 0.34 | audusd-5 | 0.64286 | 0.64529 | 0.62099 | 2020.05.14 16:18 | 0.64273 | 0.00 | 0.00 | 0.00 | 4.42 | 1 |
109402458 | 2020.05.14 14:08 | balance | Commission | -0.58 | 0 |
109402460 | 2020.05.14 14:08 | balance | Commission | -0.54 | 0 |
109402462 | 2020.05.14 14:08 | balance | Commission | -0.63 | 0 |
109402459 | 2020.05.14 14:08 | sell | 0.13 | gbpusd-5 | 1.21914 | 1.22291 | 1.19387 | 2020.05.14 16:18 | 1.21956 | 0.00 | 0.00 | 0.00 | -5.46 | -4 |
109402461 | 2020.05.14 14:08 | sell | 0.12 | gbpusd-5 | 1.21914 | 1.22291 | 1.19206 | 2020.05.14 16:18 | 1.21967 | 0.00 | 0.00 | 0.00 | -6.36 | -5 |
109402463 | 2020.05.14 14:08 | sell | 0.14 | gbpusd-5 | 1.21914 | 1.22291 | 1.19024 | 2020.05.14 16:18 | 1.21967 | 0.00 | 0.00 | 0.00 | -7.42 | -5 |
109408696 | 2020.05.14 16:18 | balance | Commission | -1.26 | 0 |
109408701 | 2020.05.14 16:18 | balance | Commission | -1.22 | 0 |
109408703 | 2020.05.14 16:18 | balance | Commission | -1.12 | 0 |
109408705 | 2020.05.14 16:18 | balance | Commission | -1.53 | 0 |
109408708 | 2020.05.14 16:18 | balance | Commission | -1.85 | 0 |
109408709 | 2020.05.14 16:18 | balance | Commission | -0.58 | 0 |
109408711 | 2020.05.14 16:18 | balance | Commission | -0.54 | 0 |
109408712 | 2020.05.14 16:18 | balance | Commission | -0.63 | 0 |
109418295 | 2020.05.14 19:09 | balance | Commission | -0.86 | 0 |
109418296 | 2020.05.14 19:09 | sell | 0.19 | eurusd-5 | 1.07885 | 1.08163 | 1.05105 | 2020.05.15 10:59 | 1.08163 | 0.00 | 0.00 | 0.00 | -52.82 | -28 |
109422888 | 2020.05.14 21:06 | balance | Commission | -0.81 | 0 |
109422890 | 2020.05.14 21:06 | balance | Commission | -0.67 | 0 |
109422893 | 2020.05.14 21:06 | balance | Commission | -0.72 | 0 |
109422889 | 2020.05.14 21:06 | sell | 0.18 | gbpusd-5 | 1.21889 | 1.22180 | 1.19561 | 2020.05.14 22:17 | 1.22180 | 0.00 | 0.00 | 0.00 | -52.38 | -29 |
109422892 | 2020.05.14 21:06 | sell | 0.15 | gbpusd-5 | 1.21889 | 1.22180 | 1.19707 | 2020.05.14 22:17 | 1.22180 | 0.00 | 0.00 | 0.00 | -43.65 | -29 |
109422894 | 2020.05.14 21:06 | sell | 0.16 | gbpusd-5 | 1.21889 | 1.22180 | 1.19852 | 2020.05.14 22:17 | 1.22180 | 0.00 | 0.00 | 0.00 | -46.56 | -29 |
109425057 | 2020.05.14 22:17 | balance | Commission | -0.81 | 0 |
109425058 | 2020.05.14 22:17 | balance | Commission | -0.68 | 0 |
109425059 | 2020.05.14 22:17 | balance | Commission | -0.72 | 0 |
109433170 | 2020.05.15 00:00 | balance | Financing | -0.25 | 0 |
109445401 | 2020.05.15 08:07 | balance | Commission | -1.89 | 0 |
109445402 | 2020.05.15 08:07 | balance | Commission | -1.98 | 0 |
109445400 | 2020.05.15 08:07 | buy | 0.42 | audusd-5 | 0.64617 | 0.64462 | 0.66167 | 2020.05.15 09:41 | 0.64461 | 0.00 | 0.00 | 0.00 | -65.52 | -16 |
109445403 | 2020.05.15 08:07 | buy | 0.44 | audusd-5 | 0.64617 | 0.64462 | 0.66167 | 2020.05.15 09:41 | 0.64461 | 0.00 | 0.00 | 0.00 | -68.64 | -16 |
109447691 | 2020.05.15 09:41 | balance | Commission | -1.89 | 0 |
109447692 | 2020.05.15 09:41 | balance | Commission | -1.98 | 0 |
109449964 | 2020.05.15 10:59 | balance | Commission | -0.86 | 0 |
109450860 | 2020.05.15 11:35 | balance | Commission | -0.67 | 0 |
109450861 | 2020.05.15 11:35 | buy | 0.15 | eurusd-5 | 1.08155 | 1.07905 | 1.09155 | 2020.05.15 13:41 | 1.08084 | 0.00 | 0.00 | 0.00 | -10.65 | -7 |
109450862 | 2020.05.15 11:35 | balance | Commission | -0.68 | 0 |
109450863 | 2020.05.15 11:35 | buy | 0.15 | gbpusd-5 | 1.22115 | 1.21865 | 1.23115 | 2020.05.15 13:41 | 1.21948 | 0.00 | 0.00 | 0.00 | -25.05 | -17 |
109450867 | 2020.05.15 11:35 | balance | Commission | -0.67 | 0 |
109450868 | 2020.05.15 11:35 | buy | 0.15 | nzdusd-5 | 0.59919 | 0.59669 | 0.60919 | 2020.05.15 13:41 | 0.59734 | 0.00 | 0.00 | 0.00 | -27.75 | -19 |
109450870 | 2020.05.15 11:35 | balance | Commission | -0.68 | 0 |
109450871 | 2020.05.15 11:35 | buy | 0.15 | audusd-5 | 0.64637 | 0.64387 | 0.65637 | 2020.05.15 13:41 | 0.64408 | 0.00 | 0.00 | 0.00 | -34.35 | -23 |
109450873 | 2020.05.15 11:35 | balance | Commission | -0.67 | 0 |
109450874 | 2020.05.15 11:35 | sell | 0.15 | usdjpy-5 | 107.042 | 107.292 | 106.042 | 2020.05.15 13:41 | 107.037 | 0.00 | 0.00 | 0.00 | 0.70 | 0 |
109450875 | 2020.05.15 11:35 | balance | Commission | -0.68 | 0 |
109450876 | 2020.05.15 11:35 | sell | 0.15 | usdcad-5 | 1.40430 | 1.40680 | 1.39430 | 2020.05.15 12:49 | 1.40680 | 0.00 | 0.00 | 0.00 | -26.66 | -25 |
109450878 | 2020.05.15 11:35 | balance | Commission | -0.67 | 0 |
109450879 | 2020.05.15 11:35 | sell | 0.15 | usdchf-5 | 0.97299 | 0.97549 | 0.96299 | 2020.05.15 13:41 | 0.97295 | 0.00 | 0.00 | 0.00 | 0.62 | 0 |
109452368 | 2020.05.15 12:49 | balance | Commission | -0.68 | 0 |
109452963 | 2020.05.15 13:15 | balance | Commission | -1.12 | 0 |
109452964 | 2020.05.15 13:15 | sell | 0.25 | usdcad-5 | 1.40542 | 1.40792 | 1.39542 | 2020.05.15 13:41 | 1.40744 | 0.00 | 0.00 | 0.00 | -35.88 | -20 |
109452979 | 2020.05.15 13:15 | balance | Commission | -1.13 | 0 |
109452980 | 2020.05.15 13:15 | sell | 0.25 | usdchf-5 | 0.97221 | 0.97471 | 0.96221 | 2020.05.15 13:41 | 0.97295 | 0.00 | 0.00 | 0.00 | -19.01 | -7 |
109452981 | 2020.05.15 13:15 | balance | Commission | -1.12 | 0 |
109452982 | 2020.05.15 13:15 | buy | 0.25 | eurusd-5 | 1.08161 | 1.07911 | 1.09161 | 2020.05.15 13:41 | 1.08082 | 0.00 | 0.00 | 0.00 | -19.75 | -8 |
109452984 | 2020.05.15 13:16 | balance | Commission | -1.13 | 0 |
109452985 | 2020.05.15 13:16 | buy | 0.25 | gbpusd-5 | 1.22171 | 1.21921 | 1.23171 | 2020.05.15 13:41 | 1.21944 | 0.00 | 0.00 | 0.00 | -56.75 | -23 |
109452989 | 2020.05.15 13:16 | balance | Commission | -1.12 | 0 |
109452990 | 2020.05.15 13:16 | buy | 0.25 | nzdusd-5 | 0.59900 | 0.59650 | 0.60900 | 2020.05.15 13:41 | 0.59731 | 0.00 | 0.00 | 0.00 | -42.25 | -17 |
109452991 | 2020.05.15 13:16 | balance | Commission | -1.13 | 0 |
109452992 | 2020.05.15 13:16 | buy | 0.25 | audusd-5 | 0.64610 | 0.64360 | 0.65610 | 2020.05.15 13:41 | 0.64408 | 0.00 | 0.00 | 0.00 | -50.50 | -20 |
109452993 | 2020.05.15 13:16 | balance | Commission | -1.12 | 0 |
109452994 | 2020.05.15 13:16 | sell | 0.25 | usdjpy-5 | 107.031 | 107.281 | 106.031 | 2020.05.15 13:41 | 107.031 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
109453620 | 2020.05.15 13:41 | balance | Commission | -1.13 | 0 |
109453621 | 2020.05.15 13:41 | balance | Commission | -1.12 | 0 |
109453622 | 2020.05.15 13:41 | balance | Commission | -1.13 | 0 |
109453624 | 2020.05.15 13:41 | balance | Commission | -1.12 | 0 |
109453625 | 2020.05.15 13:41 | balance | Commission | -1.13 | 0 |
109453626 | 2020.05.15 13:41 | balance | Commission | -1.13 | 0 |
109453628 | 2020.05.15 13:41 | balance | Commission | -1.13 | 0 |
109453631 | 2020.05.15 13:41 | balance | Commission | -0.68 | 0 |
109453632 | 2020.05.15 13:41 | balance | Commission | -0.67 | 0 |
109453633 | 2020.05.15 13:41 | balance | Commission | -0.68 | 0 |
109453634 | 2020.05.15 13:41 | balance | Commission | -0.67 | 0 |
109453635 | 2020.05.15 13:41 | balance | Commission | -0.68 | 0 |
109453636 | 2020.05.15 13:41 | balance | Commission | -0.67 | 0 |
109453653 | 2020.05.15 13:41 | balance | Commission | -1.13 | 0 |
109453654 | 2020.05.15 13:41 | sell | 0.25 | eurusd-5 | 1.08062 | 1.08240 | 1.07062 | 2020.05.15 15:32 | 1.08026 | 0.00 | 0.00 | 0.00 | 9.00 | 4 |
109453655 | 2020.05.15 13:41 | balance | Commission | -1.12 | 0 |
109453656 | 2020.05.15 13:41 | sell | 0.25 | gbpusd-5 | 1.21913 | 1.21829 | 1.20913 | 2020.05.15 15:32 | 1.21620 | 0.00 | 0.00 | 0.00 | 73.25 | 29 |
109453657 | 2020.05.15 13:41 | balance | Commission | -1.13 | 0 |
109453658 | 2020.05.15 13:41 | sell | 0.25 | nzdusd-5 | 0.59726 | 0.59734 | 0.58726 | 2020.05.15 15:32 | 0.59525 | 0.00 | 0.00 | 0.00 | 50.25 | 20 |
109453659 | 2020.05.15 13:41 | balance | Commission | -1.12 | 0 |
109453660 | 2020.05.15 13:41 | sell | 0.25 | audusd-5 | 0.64408 | 0.64497 | 0.63408 | 2020.05.15 15:32 | 0.64254 | 0.00 | 0.00 | 0.00 | 38.50 | 15 |
109453663 | 2020.05.15 13:41 | balance | Commission | -1.13 | 0 |
109453664 | 2020.05.15 13:41 | buy | 0.25 | usdjpy-5 | 107.041 | 106.791 | 108.041 | 2020.05.15 15:32 | 106.951 | 0.00 | 0.00 | 0.00 | -21.04 | -9 |
109453666 | 2020.05.15 13:41 | balance | Commission | -1.12 | 0 |
109453667 | 2020.05.15 13:41 | buy | 0.25 | usdcad-5 | 1.40743 | 1.40806 | 1.41743 | 2020.05.15 15:32 | 1.41063 | 0.00 | 0.00 | 0.00 | 56.70 | 32 |
109453671 | 2020.05.15 13:41 | balance | Commission | -1.13 | 0 |
109453672 | 2020.05.15 13:41 | buy | 0.25 | usdchf-5 | 0.97309 | 0.97102 | 0.98309 | 2020.05.15 15:32 | 0.97327 | 0.00 | 0.00 | 0.00 | 4.62 | 2 |
109453952 | 2020.05.15 13:51 | balance | Commission | -1.17 | 0 |
109453953 | 2020.05.15 13:51 | sell | 0.26 | eurusd-5 | 1.08092 | 1.08239 | 1.07092 | 2020.05.15 15:32 | 1.08026 | 0.00 | 0.00 | 0.00 | 17.16 | 7 |
109453955 | 2020.05.15 13:51 | balance | Commission | -1.17 | 0 |
109453956 | 2020.05.15 13:51 | sell | 0.26 | gbpusd-5 | 1.21957 | 1.21829 | 1.20957 | 2020.05.15 15:32 | 1.21615 | 0.00 | 0.00 | 0.00 | 88.92 | 34 |
109453958 | 2020.05.15 13:51 | balance | Commission | -1.17 | 0 |
109453959 | 2020.05.15 13:51 | sell | 0.26 | nzdusd-5 | 0.59768 | 0.59734 | 0.58768 | 2020.05.15 15:32 | 0.59525 | 0.00 | 0.00 | 0.00 | 63.18 | 24 |
109453960 | 2020.05.15 13:51 | balance | Commission | -1.17 | 0 |
109453961 | 2020.05.15 13:51 | sell | 0.26 | audusd-5 | 0.64447 | 0.64497 | 0.63447 | 2020.05.15 15:32 | 0.64254 | 0.00 | 0.00 | 0.00 | 50.18 | 19 |
109453962 | 2020.05.15 13:51 | balance | Commission | -1.17 | 0 |
109453963 | 2020.05.15 13:51 | buy | 0.26 | usdjpy-5 | 107.054 | 106.804 | 108.054 | 2020.05.15 15:32 | 106.955 | 0.00 | 0.00 | 0.00 | -24.07 | -10 |
109453965 | 2020.05.15 13:51 | balance | Commission | -1.17 | 0 |
109453966 | 2020.05.15 13:51 | buy | 0.26 | usdcad-5 | 1.40681 | 1.40806 | 1.41681 | 2020.05.15 15:32 | 1.41067 | 0.00 | 0.00 | 0.00 | 71.14 | 39 |
109453967 | 2020.05.15 13:51 | balance | Commission | -1.17 | 0 |
109453968 | 2020.05.15 13:51 | buy | 0.26 | usdchf-5 | 0.97279 | 0.97109 | 0.98279 | 2020.05.15 15:32 | 0.97325 | 0.00 | 0.00 | 0.00 | 12.29 | 5 |
109455390 | 2020.05.15 14:28 | balance | Commission | -0.67 | 0 |
109455392 | 2020.05.15 14:28 | balance | Commission | -0.59 | 0 |
109455394 | 2020.05.15 14:28 | balance | Commission | -0.54 | 0 |
109455391 | 2020.05.15 14:28 | sell | 0.15 | gbpusd-5 | 1.21892 | 1.21811 | 1.19127 | 2020.05.15 15:41 | 1.21812 | 0.00 | 0.00 | 0.00 | 12.00 | 8 |
109455393 | 2020.05.15 14:28 | sell | 0.13 | gbpusd-5 | 1.21898 | 1.21811 | 1.19474 | 2020.05.15 15:41 | 1.21812 | 0.00 | 0.00 | 0.00 | 11.18 | 9 |
109455395 | 2020.05.15 14:28 | sell | 0.12 | gbpusd-5 | 1.21901 | 1.21811 | 1.19301 | 2020.05.15 15:41 | 1.21812 | 0.00 | 0.00 | 0.00 | 10.68 | 9 |
109455506 | 2020.05.15 14:30 | balance | Commission | -0.94 | 0 |
109455508 | 2020.05.15 14:30 | sell | 0.21 | gbpusd-5 | 1.21824 | 1.21829 | 1.20824 | 2020.05.15 15:32 | 1.21623 | 0.00 | 0.00 | 0.00 | 42.21 | 20 |
109455534 | 2020.05.15 14:30 | balance | Commission | -0.95 | 0 |
109455535 | 2020.05.15 14:30 | sell | 0.21 | eurusd-5 | 1.08027 | 1.08231 | 1.07027 | 2020.05.15 15:32 | 1.08031 | 0.00 | 0.00 | 0.00 | -0.84 | -0 |
109455553 | 2020.05.15 14:30 | balance | Commission | -0.94 | 0 |
109455554 | 2020.05.15 14:30 | sell | 0.21 | nzdusd-5 | 0.59634 | 0.59734 | 0.58634 | 2020.05.15 15:32 | 0.59525 | 0.00 | 0.00 | 0.00 | 22.89 | 11 |
109455556 | 2020.05.15 14:30 | balance | Commission | -0.95 | 0 |
109455557 | 2020.05.15 14:30 | sell | 0.21 | audusd-5 | 0.64312 | 0.64497 | 0.63312 | 2020.05.15 15:32 | 0.64254 | 0.00 | 0.00 | 0.00 | 12.18 | 6 |
109455560 | 2020.05.15 14:30 | balance | Commission | -0.94 | 0 |
109455561 | 2020.05.15 14:30 | buy | 0.21 | usdjpy-5 | 107.003 | 106.764 | 108.003 | 2020.05.15 15:32 | 106.955 | 0.00 | 0.00 | 0.00 | -9.42 | -5 |
109455563 | 2020.05.15 14:30 | balance | Commission | -0.95 | 0 |
109455564 | 2020.05.15 14:30 | buy | 0.21 | usdcad-5 | 1.40885 | 1.40806 | 1.41885 | 2020.05.15 15:32 | 1.41067 | 0.00 | 0.00 | 0.00 | 27.09 | 18 |
109455567 | 2020.05.15 14:30 | balance | Commission | -0.94 | 0 |
109455568 | 2020.05.15 14:30 | buy | 0.21 | usdchf-5 | 0.97335 | 0.97109 | 0.98335 | 2020.05.15 15:32 | 0.97327 | 0.00 | 0.00 | 0.00 | -1.73 | -1 |
109458115 | 2020.05.15 15:32 | balance | Commission | -0.94 | 0 |
109458118 | 2020.05.15 15:32 | balance | Commission | -0.95 | 0 |
109458119 | 2020.05.15 15:32 | balance | Commission | -0.95 | 0 |
109458120 | 2020.05.15 15:32 | balance | Commission | -0.94 | 0 |
109458121 | 2020.05.15 15:32 | balance | Commission | -0.95 | 0 |
109458122 | 2020.05.15 15:32 | balance | Commission | -0.94 | 0 |
109458123 | 2020.05.15 15:32 | balance | Commission | -0.95 | 0 |
109458124 | 2020.05.15 15:32 | balance | Commission | -1.17 | 0 |
109458125 | 2020.05.15 15:32 | balance | Commission | -1.17 | 0 |
109458126 | 2020.05.15 15:32 | balance | Commission | -1.17 | 0 |
109458127 | 2020.05.15 15:32 | balance | Commission | -1.17 | 0 |
109458129 | 2020.05.15 15:32 | balance | Commission | -1.17 | 0 |
109458130 | 2020.05.15 15:32 | balance | Commission | -1.17 | 0 |
109458131 | 2020.05.15 15:32 | balance | Commission | -1.17 | 0 |
109458132 | 2020.05.15 15:32 | balance | Commission | -1.12 | 0 |
109458133 | 2020.05.15 15:32 | balance | Commission | -1.12 | 0 |
109458136 | 2020.05.15 15:32 | balance | Commission | -1.13 | 0 |
109458137 | 2020.05.15 15:32 | balance | Commission | -1.12 | 0 |
109458138 | 2020.05.15 15:32 | balance | Commission | -1.13 | 0 |
109458139 | 2020.05.15 15:32 | balance | Commission | -1.12 | 0 |
109458140 | 2020.05.15 15:32 | balance | Commission | -1.13 | 0 |
109458207 | 2020.05.15 15:33 | balance | Commission | -1.12 | 0 |
109458208 | 2020.05.15 15:33 | sell | 0.25 | gbpusd-5 | 1.21583 | 1.21811 | 1.20583 | 2020.05.15 15:41 | 1.21812 | 0.00 | 0.00 | 0.00 | -57.25 | -23 |
109458742 | 2020.05.15 15:41 | balance | Commission | -0.68 | 0 |
109458743 | 2020.05.15 15:41 | balance | Commission | -0.58 | 0 |
109458744 | 2020.05.15 15:41 | balance | Commission | -0.54 | 0 |
109458745 | 2020.05.15 15:41 | balance | Commission | -1.13 | 0 |
109459059 | 2020.05.15 15:43 | balance | Commission | -0.99 | 0 |
109459060 | 2020.05.15 15:43 | sell | 0.22 | usdjpy-5 | 106.901 | 107.151 | 105.901 | 2020.05.15 17:04 | 107.151 | 0.00 | 0.00 | 0.00 | -51.33 | -25 |
109459063 | 2020.05.15 15:43 | balance | Commission | -0.99 | 0 |
109459064 | 2020.05.15 15:43 | sell | 0.22 | usdcad-5 | 1.40838 | 1.40983 | 1.39838 | 2020.05.15 17:04 | 1.40823 | 0.00 | 0.00 | 0.00 | 2.35 | 1 |
109459069 | 2020.05.15 15:44 | balance | Commission | -0.99 | 0 |
109459070 | 2020.05.15 15:44 | sell | 0.22 | usdchf-5 | 0.97119 | 0.97363 | 0.96119 | 2020.05.15 17:04 | 0.97136 | 0.00 | 0.00 | 0.00 | -3.85 | -2 |
109459074 | 2020.05.15 15:44 | balance | Commission | -0.99 | 0 |
109459075 | 2020.05.15 15:44 | buy | 0.22 | eurusd-5 | 1.08256 | 1.08100 | 1.09256 | 2020.05.15 17:04 | 1.08272 | 0.00 | 0.00 | 0.00 | 3.52 | 2 |
109459127 | 2020.05.15 15:44 | balance | Commission | -0.94 | 0 |
109459128 | 2020.05.15 15:44 | buy | 0.21 | eurusd-5 | 1.08267 | 1.08100 | 1.09267 | 2020.05.15 17:04 | 1.08272 | 0.00 | 0.00 | 0.00 | 1.05 | 0 |
109459133 | 2020.05.15 15:44 | balance | Commission | -0.95 | 0 |
109459134 | 2020.05.15 15:44 | sell | 0.21 | usdchf-5 | 0.97100 | 0.97350 | 0.96100 | 2020.05.15 17:04 | 0.97133 | 0.00 | 0.00 | 0.00 | -7.14 | -3 |
109459135 | 2020.05.15 15:44 | balance | Commission | -0.94 | 0 |
109459136 | 2020.05.15 15:44 | sell | 0.21 | usdcad-5 | 1.40824 | 1.40983 | 1.39824 | 2020.05.15 17:04 | 1.40814 | 0.00 | 0.00 | 0.00 | 1.50 | 1 |
109459140 | 2020.05.15 15:44 | balance | Commission | -0.95 | 0 |
109459141 | 2020.05.15 15:44 | sell | 0.21 | usdjpy-5 | 106.881 | 107.131 | 105.881 | 2020.05.15 17:03 | 107.131 | 0.00 | 0.00 | 0.00 | -49.00 | -25 |
109459151 | 2020.05.15 15:44 | balance | Commission | -0.99 | 0 |
109459152 | 2020.05.15 15:44 | buy | 0.22 | nzdusd-5 | 0.59690 | 0.59453 | 0.60690 | 2020.05.15 17:04 | 0.59625 | 0.00 | 0.00 | 0.00 | -14.30 | -7 |
109459164 | 2020.05.15 15:44 | balance | Commission | -0.99 | 0 |
109459165 | 2020.05.15 15:44 | buy | 0.22 | audusd-5 | 0.64412 | 0.64162 | 0.65412 | 2020.05.15 17:04 | 0.64329 | 0.00 | 0.00 | 0.00 | -18.26 | -8 |
109459167 | 2020.05.15 15:44 | balance | Commission | -0.99 | 0 |
109459168 | 2020.05.15 15:44 | buy | 0.22 | gbpusd-5 | 1.21814 | 1.21450 | 1.22814 | 2020.05.15 17:01 | 1.21449 | 0.00 | 0.00 | 0.00 | -80.30 | -36 |
109459950 | 2020.05.15 15:52 | balance | Commission | -0.94 | 0 |
109459951 | 2020.05.15 15:52 | buy | 0.21 | gbpusd-5 | 1.21864 | 1.21450 | 1.22864 | 2020.05.15 17:01 | 1.21449 | 0.00 | 0.00 | 0.00 | -87.15 | -41 |
109459953 | 2020.05.15 15:52 | balance | Commission | -0.95 | 0 |
109459954 | 2020.05.15 15:52 | buy | 0.21 | nzdusd-5 | 0.59694 | 0.59453 | 0.60694 | 2020.05.15 17:04 | 0.59625 | 0.00 | 0.00 | 0.00 | -14.49 | -7 |
109459956 | 2020.05.15 15:52 | balance | Commission | -0.94 | 0 |
109459957 | 2020.05.15 15:52 | buy | 0.21 | audusd-5 | 0.64413 | 0.64163 | 0.65413 | 2020.05.15 17:04 | 0.64325 | 0.00 | 0.00 | 0.00 | -18.48 | -9 |
109460081 | 2020.05.15 15:55 | balance | Commission | -0.90 | 0 |
109460082 | 2020.05.15 15:55 | buy | 0.20 | eurusd-5 | 1.08278 | 1.08099 | 1.09278 | 2020.05.15 17:04 | 1.08283 | 0.00 | 0.00 | 0.00 | 1.00 | 0 |
109460090 | 2020.05.15 15:56 | balance | Commission | -0.90 | 0 |
109460091 | 2020.05.15 15:56 | sell | 0.20 | usdchf-5 | 0.97111 | 0.97361 | 0.96111 | 2020.05.15 17:04 | 0.97137 | 0.00 | 0.00 | 0.00 | -5.36 | -3 |
109460098 | 2020.05.15 15:56 | balance | Commission | -0.90 | 0 |
109460099 | 2020.05.15 15:56 | buy | 0.20 | gbpusd-5 | 1.21855 | 1.21450 | 1.22855 | 2020.05.15 17:01 | 1.21449 | 0.00 | 0.00 | 0.00 | -81.20 | -41 |
109460103 | 2020.05.15 15:56 | balance | Commission | -0.90 | 0 |
109460104 | 2020.05.15 15:56 | buy | 0.20 | nzdusd-5 | 0.59718 | 0.59468 | 0.60718 | 2020.05.15 17:04 | 0.59621 | 0.00 | 0.00 | 0.00 | -19.40 | -10 |
109460106 | 2020.05.15 15:56 | balance | Commission | -0.90 | 0 |
109460107 | 2020.05.15 15:56 | sell | 0.20 | usdcad-5 | 1.40741 | 1.40979 | 1.39741 | 2020.05.15 17:04 | 1.40824 | 0.00 | 0.00 | 0.00 | -11.79 | -8 |
109464995 | 2020.05.15 17:01 | balance | Commission | -0.99 | 0 |
109464997 | 2020.05.15 17:01 | balance | Commission | -0.95 | 0 |
109464998 | 2020.05.15 17:01 | balance | Commission | -0.90 | 0 |
109465216 | 2020.05.15 17:03 | balance | Commission | -0.95 | 0 |
109465261 | 2020.05.15 17:04 | balance | Commission | -0.99 | 0 |
109465279 | 2020.05.15 17:04 | balance | Commission | -0.90 | 0 |
109465280 | 2020.05.15 17:04 | balance | Commission | -0.90 | 0 |
109465282 | 2020.05.15 17:04 | balance | Commission | -0.90 | 0 |
109465284 | 2020.05.15 17:04 | balance | Commission | -0.90 | 0 |
109465285 | 2020.05.15 17:04 | balance | Commission | -0.94 | 0 |
109465287 | 2020.05.15 17:04 | balance | Commission | -0.95 | 0 |
109465288 | 2020.05.15 17:04 | balance | Commission | -0.99 | 0 |
109465289 | 2020.05.15 17:04 | balance | Commission | -0.99 | 0 |
109465293 | 2020.05.15 17:04 | balance | Commission | -0.95 | 0 |
109465294 | 2020.05.15 17:04 | balance | Commission | -0.94 | 0 |
109465295 | 2020.05.15 17:04 | balance | Commission | -0.95 | 0 |
109465296 | 2020.05.15 17:04 | balance | Commission | -0.99 | 0 |
109465298 | 2020.05.15 17:04 | balance | Commission | -0.99 | 0 |
109465300 | 2020.05.15 17:04 | balance | Commission | -0.99 | 0 |
109503288 | 2020.05.18 07:47 | balance | Commission | -1.22 | 0 |
109503289 | 2020.05.18 07:47 | balance | Commission | -1.03 | 0 |
109503291 | 2020.05.18 07:47 | balance | Commission | -1.13 | 0 |
109503287 | 2020.05.18 07:47 | sell | 0.27 | gbpusd-5 | 1.20957 | 1.21144 | 1.19461 | 2020.05.18 09:44 | 1.21146 | 0.00 | 0.00 | 0.00 | -51.03 | -19 |
109503290 | 2020.05.18 07:47 | sell | 0.23 | gbpusd-5 | 1.20957 | 1.21144 | 1.19555 | 2020.05.18 09:44 | 1.21146 | 0.00 | 0.00 | 0.00 | -43.47 | -19 |
109503292 | 2020.05.18 07:47 | sell | 0.25 | gbpusd-5 | 1.20957 | 1.21144 | 1.19648 | 2020.05.18 09:44 | 1.21146 | 0.00 | 0.00 | 0.00 | -47.25 | -19 |
109504649 | 2020.05.18 08:49 | balance | Commission | -1.26 | 0 |
109504651 | 2020.05.18 08:49 | balance | Commission | -1.30 | 0 |
109504650 | 2020.05.18 08:49 | sell | 0.28 | audusd-5 | 0.64295 | 0.64526 | 0.61985 | 2020.05.18 11:02 | 0.64526 | 0.00 | 0.00 | 0.00 | -64.68 | -23 |
109504653 | 2020.05.18 08:49 | balance | Commission | -1.17 | 0 |
109504652 | 2020.05.18 08:49 | sell | 0.29 | audusd-5 | 0.64295 | 0.64526 | 0.61985 | 2020.05.18 11:02 | 0.64526 | 0.00 | 0.00 | 0.00 | -66.99 | -23 |
109504654 | 2020.05.18 08:49 | sell | 0.26 | audusd-5 | 0.64295 | 0.64526 | 0.61985 | 2020.05.18 11:02 | 0.64526 | 0.00 | 0.00 | 0.00 | -60.06 | -23 |
109505791 | 2020.05.18 09:44 | balance | Commission | -1.22 | 0 |
109505792 | 2020.05.18 09:44 | balance | Commission | -1.03 | 0 |
109505793 | 2020.05.18 09:44 | balance | Commission | -1.13 | 0 |
109506006 | 2020.05.18 09:55 | balance | Commission | -4.09 | 0 |
109506008 | 2020.05.18 09:55 | balance | Commission | -3.06 | 0 |
109506010 | 2020.05.18 09:55 | balance | Commission | -4.50 | 0 |
109506012 | 2020.05.18 09:55 | balance | Commission | -5.31 | 0 |
109506014 | 2020.05.18 09:55 | balance | Commission | -4.32 | 0 |
109506007 | 2020.05.18 09:55 | buy | 0.91 | eurusd-5 | 1.08261 | 1.08168 | 1.08680 | 2020.05.18 10:02 | 1.08167 | 0.00 | 0.00 | 0.00 | -85.54 | -9 |
109506009 | 2020.05.18 09:55 | buy | 0.68 | eurusd-5 | 1.08261 | 1.08168 | 1.09191 | 2020.05.18 10:02 | 1.08167 | 0.00 | 0.00 | 0.00 | -63.92 | -9 |
109506011 | 2020.05.18 09:55 | buy | 1.00 | eurusd-5 | 1.08261 | 1.08168 | 1.08680 | 2020.05.18 10:02 | 1.08167 | 0.00 | 0.00 | 0.00 | -94.00 | -9 |
109506013 | 2020.05.18 09:55 | buy | 1.18 | eurusd-5 | 1.08261 | 1.08168 | 1.08680 | 2020.05.18 10:02 | 1.08167 | 0.00 | 0.00 | 0.00 | -110.92 | -9 |
109506015 | 2020.05.18 09:55 | buy | 0.96 | eurusd-5 | 1.08261 | 1.08168 | 1.08680 | 2020.05.18 10:02 | 1.08167 | 0.00 | 0.00 | 0.00 | -90.24 | -9 |
109506165 | 2020.05.18 10:00 | balance | Commission | -1.89 | 0 |
109506166 | 2020.05.18 10:00 | buy | 0.42 | usdjpy-5 | 107.221 | 107.251 | 109.049 | 2020.05.18 20:02 | 107.250 | 0.00 | 0.00 | 0.00 | 11.36 | 3 |
109506277 | 2020.05.18 10:02 | balance | Commission | -4.10 | 0 |
109506278 | 2020.05.18 10:02 | balance | Commission | -3.06 | 0 |
109506279 | 2020.05.18 10:02 | balance | Commission | -4.50 | 0 |
109506280 | 2020.05.18 10:02 | balance | Commission | -5.31 | 0 |
109506281 | 2020.05.18 10:02 | balance | Commission | -4.32 | 0 |
109507722 | 2020.05.18 11:02 | balance | Commission | -1.26 | 0 |
109507723 | 2020.05.18 11:02 | balance | Commission | -1.30 | 0 |
109507724 | 2020.05.18 11:02 | balance | Commission | -1.17 | 0 |
109508560 | 2020.05.18 11:40 | balance | Commission | -0.90 | 0 |
109508561 | 2020.05.18 11:40 | sell | 0.20 | eurusd-5 | 1.08096 | 1.08346 | 1.07096 | 2020.05.18 15:15 | 1.08346 | 0.00 | 0.00 | 0.00 | -50.00 | -25 |
109508562 | 2020.05.18 11:40 | balance | Commission | -0.90 | 0 |
109508564 | 2020.05.18 11:40 | balance | Commission | -0.90 | 0 |
109508565 | 2020.05.18 11:40 | sell | 0.20 | nzdusd-5 | 0.59522 | 0.59772 | 0.58522 | 2020.05.18 14:41 | 0.59772 | 0.00 | 0.00 | 0.00 | -50.00 | -25 |
109508563 | 2020.05.18 11:40 | sell | 0.20 | gbpusd-5 | 1.21045 | 1.22003 | 1.20045 | 2020.05.18 16:37 | 1.22004 | 0.00 | 0.00 | 0.00 | -191.80 | -96 |
109508566 | 2020.05.18 11:40 | balance | Commission | -0.90 | 0 |
109508567 | 2020.05.18 11:40 | sell | 0.20 | audusd-5 | 0.64436 | 0.64686 | 0.63436 | 2020.05.18 14:44 | 0.64687 | 0.00 | 0.00 | 0.00 | -50.20 | -25 |
109508569 | 2020.05.18 11:40 | balance | Commission | -0.95 | 0 |
109508570 | 2020.05.18 11:40 | buy | 0.21 | usdjpy-5 | 107.290 | 107.040 | 108.290 | 2020.05.19 14:41 | 107.705 | 0.00 | 0.00 | 0.00 | 80.91 | 41 |
109508571 | 2020.05.18 11:40 | balance | Commission | -0.90 | 0 |
109508572 | 2020.05.18 11:40 | buy | 0.20 | usdcad-5 | 1.40687 | 1.40437 | 1.41687 | 2020.05.18 14:46 | 1.40436 | 0.00 | 0.00 | 0.00 | -35.75 | -25 |
109508574 | 2020.05.18 11:40 | balance | Commission | -0.90 | 0 |
109508575 | 2020.05.18 11:40 | buy | 0.20 | usdchf-5 | 0.97242 | 0.96992 | 0.98242 | 2020.05.18 16:23 | 0.96990 | 0.00 | 0.00 | 0.00 | -51.96 | -25 |
109508581 | 2020.05.18 11:40 | balance | Commission | -1.12 | 0 |
109508582 | 2020.05.18 11:40 | sell | 0.25 | audusd-5 | 0.64436 | 0.64686 | 0.63436 | 2020.05.18 14:44 | 0.64687 | 0.00 | 0.00 | 0.00 | -62.75 | -25 |
109508584 | 2020.05.18 11:40 | balance | Commission | -1.13 | 0 |
109508585 | 2020.05.18 11:40 | sell | 0.25 | nzdusd-5 | 0.59516 | 0.59766 | 0.58516 | 2020.05.18 14:40 | 0.59766 | 0.00 | 0.00 | 0.00 | -62.50 | -25 |
109508586 | 2020.05.18 11:40 | balance | Commission | -1.12 | 0 |
109508587 | 2020.05.18 11:40 | sell | 0.25 | gbpusd-5 | 1.21042 | 1.21980 | 1.20042 | 2020.05.18 16:37 | 1.21980 | 0.00 | 0.00 | 0.00 | -234.50 | -94 |
109508588 | 2020.05.18 11:40 | balance | Commission | -1.13 | 0 |
109508589 | 2020.05.18 11:40 | sell | 0.25 | eurusd-5 | 1.08088 | 1.08338 | 1.07088 | 2020.05.18 15:15 | 1.08338 | 0.00 | 0.00 | 0.00 | -62.50 | -25 |
109508590 | 2020.05.18 11:40 | balance | Commission | -1.12 | 0 |
109508591 | 2020.05.18 11:40 | buy | 0.25 | usdchf-5 | 0.97245 | 0.96995 | 0.98245 | 2020.05.18 16:23 | 0.96993 | 0.00 | 0.00 | 0.00 | -64.95 | -25 |
109508593 | 2020.05.18 11:40 | balance | Commission | -1.13 | 0 |
109508594 | 2020.05.18 11:40 | buy | 0.25 | usdcad-5 | 1.40687 | 1.40437 | 1.41687 | 2020.05.18 14:46 | 1.40436 | 0.00 | 0.00 | 0.00 | -44.68 | -25 |
109508595 | 2020.05.18 11:40 | balance | Commission | -1.12 | 0 |
109508596 | 2020.05.18 11:40 | buy | 0.25 | usdjpy-5 | 107.298 | 107.048 | 108.298 | 2020.05.19 14:41 | 107.705 | 0.00 | 0.00 | 0.00 | 94.47 | 41 |
109508663 | 2020.05.18 11:42 | balance | Commission | -1.08 | 0 |
109508664 | 2020.05.18 11:42 | sell | 0.24 | eurusd-5 | 1.08080 | 1.08330 | 1.07080 | 2020.05.18 15:15 | 1.08332 | 0.00 | 0.00 | 0.00 | -60.48 | -25 |
109508666 | 2020.05.18 11:42 | balance | Commission | -1.08 | 0 |
109508667 | 2020.05.18 11:42 | sell | 0.24 | gbpusd-5 | 1.21015 | 1.21265 | 1.20015 | 2020.05.18 12:58 | 1.21266 | 0.00 | 0.00 | 0.00 | -60.24 | -25 |
109508674 | 2020.05.18 11:42 | balance | Commission | -1.08 | 0 |
109508675 | 2020.05.18 11:42 | sell | 0.24 | nzdusd-5 | 0.59465 | 0.59715 | 0.58465 | 2020.05.18 14:15 | 0.59716 | 0.00 | 0.00 | 0.00 | -60.24 | -25 |
109508682 | 2020.05.18 11:42 | balance | Commission | -1.08 | 0 |
109508683 | 2020.05.18 11:42 | buy | 0.24 | usdjpy-5 | 107.292 | 107.042 | 108.292 | 2020.05.19 14:41 | 107.705 | 0.00 | 0.00 | 0.00 | 92.02 | 41 |
109508690 | 2020.05.18 11:42 | balance | Commission | -1.08 | 0 |
109508691 | 2020.05.18 11:42 | buy | 0.24 | usdchf-5 | 0.97266 | 0.97016 | 0.98266 | 2020.05.18 16:22 | 0.97014 | 0.00 | 0.00 | 0.00 | -62.35 | -25 |
109508696 | 2020.05.18 11:43 | balance | Commission | -1.08 | 0 |
109508697 | 2020.05.18 11:43 | buy | 0.24 | usdcad-5 | 1.40705 | 1.40455 | 1.41705 | 2020.05.18 14:43 | 1.40455 | 0.00 | 0.00 | 0.00 | -42.72 | -25 |
109508781 | 2020.05.18 11:44 | balance | Commission | -1.08 | 0 |
109508782 | 2020.05.18 11:44 | sell | 0.24 | audusd-5 | 0.64363 | 0.64613 | 0.63363 | 2020.05.18 14:15 | 0.64615 | 0.00 | 0.00 | 0.00 | -60.48 | -25 |
109509004 | 2020.05.18 11:53 | balance | Commission | -1.17 | 0 |
109509005 | 2020.05.18 11:53 | sell | 0.26 | eurusd-5 | 1.08031 | 1.08325 | 1.07031 | 2020.05.18 15:15 | 1.08325 | 0.00 | 0.00 | 0.00 | -76.44 | -29 |
109509006 | 2020.05.18 11:53 | balance | Commission | -1.17 | 0 |
109509007 | 2020.05.18 11:53 | sell | 0.26 | gbpusd-5 | 1.20961 | 1.21211 | 1.19961 | 2020.05.18 12:53 | 1.21213 | 0.00 | 0.00 | 0.00 | -65.52 | -25 |
109509008 | 2020.05.18 11:53 | balance | Commission | -1.17 | 0 |
109509009 | 2020.05.18 11:53 | sell | 0.26 | nzdusd-5 | 0.59474 | 0.59759 | 0.58474 | 2020.05.18 14:40 | 0.59760 | 0.00 | 0.00 | 0.00 | -74.36 | -29 |
109509011 | 2020.05.18 11:53 | balance | Commission | -1.17 | 0 |
109509012 | 2020.05.18 11:53 | sell | 0.26 | audusd-5 | 0.64398 | 0.64648 | 0.63398 | 2020.05.18 14:15 | 0.64648 | 0.00 | 0.00 | 0.00 | -65.00 | -25 |
109509014 | 2020.05.18 11:53 | balance | Commission | -1.17 | 0 |
109509013 | 2020.05.18 11:53 | buy | 0.26 | usdjpy-5 | 107.319 | 107.069 | 108.319 | 2020.05.19 14:41 | 107.705 | 0.00 | 0.00 | 0.00 | 93.17 | 39 |
109509016 | 2020.05.18 11:53 | balance | Commission | -1.17 | 0 |
109509017 | 2020.05.18 11:53 | buy | 0.26 | usdcad-5 | 1.40740 | 1.40490 | 1.41740 | 2020.05.18 14:41 | 1.40490 | 0.00 | 0.00 | 0.00 | -46.27 | -25 |
109509018 | 2020.05.18 11:53 | balance | Commission | -1.17 | 0 |
109509019 | 2020.05.18 11:53 | buy | 0.26 | usdchf-5 | 0.97300 | 0.97050 | 0.98300 | 2020.05.18 15:34 | 0.97049 | 0.00 | 0.00 | 0.00 | -67.25 | -25 |
109510397 | 2020.05.18 12:53 | balance | Commission | -1.17 | 0 |
109510523 | 2020.05.18 12:58 | balance | Commission | -1.08 | 0 |
109513391 | 2020.05.18 14:15 | balance | Commission | -1.08 | 0 |
109513437 | 2020.05.18 14:15 | balance | Commission | -1.17 | 0 |
109513458 | 2020.05.18 14:15 | balance | Commission | -1.08 | 0 |
109514727 | 2020.05.18 14:40 | balance | Commission | -1.17 | 0 |
109514760 | 2020.05.18 14:40 | balance | Commission | -1.13 | 0 |
109514774 | 2020.05.18 14:41 | balance | Commission | -0.90 | 0 |
109514783 | 2020.05.18 14:41 | balance | Commission | -1.17 | 0 |
109515055 | 2020.05.18 14:43 | balance | Commission | -1.08 | 0 |
109515076 | 2020.05.18 14:44 | balance | Commission | -0.90 | 0 |
109515077 | 2020.05.18 14:44 | balance | Commission | -1.12 | 0 |
109515274 | 2020.05.18 14:46 | balance | Commission | -0.90 | 0 |
109515275 | 2020.05.18 14:46 | balance | Commission | -1.13 | 0 |
109518235 | 2020.05.18 15:15 | balance | Commission | -1.17 | 0 |
109518237 | 2020.05.18 15:15 | balance | Commission | -1.08 | 0 |
109518242 | 2020.05.18 15:15 | balance | Commission | -1.12 | 0 |
109518344 | 2020.05.18 15:15 | balance | Commission | -0.90 | 0 |
109520205 | 2020.05.18 15:34 | balance | Commission | -1.17 | 0 |
109523760 | 2020.05.18 16:22 | balance | Commission | -1.08 | 0 |
109523837 | 2020.05.18 16:23 | balance | Commission | -1.13 | 0 |
109523869 | 2020.05.18 16:23 | balance | Commission | -0.90 | 0 |
109524978 | 2020.05.18 16:37 | balance | Commission | -1.13 | 0 |
109525005 | 2020.05.18 16:37 | balance | Commission | -0.90 | 0 |
109543364 | 2020.05.18 20:02 | balance | Commission | -1.89 | 0 |
109547999 | 2020.05.18 21:59 | balance | Commission | -2.16 | 0 |
109548001 | 2020.05.18 21:59 | balance | Commission | -1.94 | 0 |
109548004 | 2020.05.18 21:59 | balance | Commission | -2.25 | 0 |
109548006 | 2020.05.18 21:59 | balance | Commission | -2.02 | 0 |
109548000 | 2020.05.18 21:59 | buy | 0.48 | usdjpy-5 | 107.402 | 107.204 | 109.283 | 2020.05.19 00:01 | 107.291 | 0.00 | 0.00 | 0.00 | -49.66 | -11 |
109548002 | 2020.05.18 21:59 | buy | 0.43 | usdjpy-5 | 107.402 | 107.204 | 109.085 | 2020.05.19 00:01 | 107.291 | 0.00 | 0.00 | 0.00 | -44.49 | -11 |
109548005 | 2020.05.18 21:59 | buy | 0.50 | usdjpy-5 | 107.402 | 107.204 | 109.382 | 2020.05.19 00:01 | 107.291 | 0.00 | 0.00 | 0.00 | -51.73 | -11 |
109548007 | 2020.05.18 21:59 | buy | 0.45 | usdjpy-5 | 107.402 | 107.204 | 109.085 | 2020.05.19 00:01 | 107.291 | 0.00 | 0.00 | 0.00 | -46.56 | -11 |
109556701 | 2020.05.19 00:00 | balance | Financing | -5.10 | 0 |
109557954 | 2020.05.19 00:01 | balance | Commission | -2.16 | 0 |
109557955 | 2020.05.19 00:01 | balance | Commission | -1.94 | 0 |
109557956 | 2020.05.19 00:01 | balance | Commission | -2.02 | 0 |
109557957 | 2020.05.19 00:01 | balance | Commission | -2.25 | 0 |
109559343 | 2020.05.19 01:02 | balance | Commission | -0.72 | 0 |
109559345 | 2020.05.19 01:02 | balance | Commission | -0.63 | 0 |
109559347 | 2020.05.19 01:02 | balance | Commission | -0.68 | 0 |
109559344 | 2020.05.19 01:02 | buy | 0.16 | gbpusd-5 | 1.22029 | 1.22185 | 1.24349 | 2020.05.19 21:24 | 1.22893 | 0.00 | 0.00 | 0.00 | 138.24 | 86 |
109559348 | 2020.05.19 01:02 | buy | 0.15 | gbpusd-5 | 1.22039 | 1.22185 | 1.24059 | 2020.05.19 21:24 | 1.22893 | 0.00 | 0.00 | 0.00 | 128.10 | 85 |
109559346 | 2020.05.19 01:02 | buy | 0.14 | gbpusd-5 | 1.22034 | 1.22185 | 1.24204 | 2020.05.19 21:24 | 1.22892 | 0.00 | 0.00 | 0.00 | 120.12 | 86 |
109562456 | 2020.05.19 03:11 | balance | Commission | -3.01 | 0 |
109562458 | 2020.05.19 03:11 | balance | Commission | -2.75 | 0 |
109562460 | 2020.05.19 03:11 | balance | Commission | -2.88 | 0 |
109562462 | 2020.05.19 03:11 | balance | Commission | -2.61 | 0 |
109562463 | 2020.05.19 03:11 | buy | 0.58 | usdjpy-5 | 107.402 | 107.258 | 108.645 | 2020.05.19 14:41 | 107.706 | 0.00 | 0.00 | 0.00 | 163.69 | 30 |
109562459 | 2020.05.19 03:11 | buy | 0.61 | usdjpy-5 | 107.404 | 107.258 | 108.645 | 2020.05.19 14:41 | 107.706 | 0.00 | 0.00 | 0.00 | 171.03 | 30 |
109562461 | 2020.05.19 03:11 | buy | 0.64 | usdjpy-5 | 107.402 | 107.258 | 108.791 | 2020.05.19 14:41 | 107.706 | 0.00 | 0.00 | 0.00 | 180.63 | 30 |
109562457 | 2020.05.19 03:11 | buy | 0.67 | usdjpy-5 | 107.404 | 107.258 | 108.864 | 2020.05.19 14:41 | 107.706 | 0.00 | 0.00 | 0.00 | 187.85 | 30 |
109572774 | 2020.05.19 08:24 | balance | Commission | -1.48 | 0 |
109572775 | 2020.05.19 08:24 | balance | Commission | -1.40 | 0 |
109572777 | 2020.05.19 08:24 | balance | Commission | -1.30 | 0 |
109572773 | 2020.05.19 08:24 | buy | 0.33 | audusd-5 | 0.65286 | 0.65286 | 0.67196 | 2020.05.19 15:17 | 0.65286 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
109572776 | 2020.05.19 08:24 | buy | 0.31 | audusd-5 | 0.65286 | 0.65286 | 0.67196 | 2020.05.19 15:17 | 0.65286 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
109572778 | 2020.05.19 08:24 | buy | 0.29 | audusd-5 | 0.65286 | 0.65286 | 0.67196 | 2020.05.19 15:17 | 0.65286 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
109583950 | 2020.05.19 13:08 | balance | Commission | -0.68 | 0 |
109583951 | 2020.05.19 13:08 | buy | 0.15 | eurusd-5 | 1.09525 | 1.09025 | 1.10525 | 2020.05.19 21:23 | 1.09508 | 0.00 | 0.00 | 0.00 | -2.55 | -2 |
109583969 | 2020.05.19 13:09 | balance | Commission | -0.67 | 0 |
109583968 | 2020.05.19 13:09 | buy | 0.15 | nzdusd-5 | 0.60830 | 0.60330 | 0.61830 | 2020.05.19 21:23 | 0.61133 | 0.00 | 0.00 | 0.00 | 45.45 | 30 |
109583971 | 2020.05.19 13:09 | balance | Commission | -0.68 | 0 |
109583972 | 2020.05.19 13:09 | buy | 0.15 | audusd-5 | 0.65414 | 0.64914 | 0.66414 | 2020.05.19 21:23 | 0.65783 | 0.00 | 0.00 | 0.00 | 55.35 | 37 |
109583974 | 2020.05.19 13:09 | balance | Commission | -0.67 | 0 |
109583975 | 2020.05.19 13:09 | sell | 0.15 | usdcad-5 | 1.39362 | 1.39862 | 1.38362 | 2020.05.19 21:23 | 1.38711 | 0.00 | 0.00 | 0.00 | 70.39 | 65 |
109583976 | 2020.05.19 13:09 | balance | Commission | -0.68 | 0 |
109583977 | 2020.05.19 13:09 | sell | 0.15 | usdchf-5 | 0.97120 | 0.97620 | 0.96120 | 2020.05.19 21:23 | 0.97057 | 0.00 | 0.00 | 0.00 | 9.73 | 6 |
109584497 | 2020.05.19 13:26 | balance | Commission | -0.76 | 0 |
109584498 | 2020.05.19 13:26 | buy | 0.17 | gbpusd-5 | 1.22355 | 1.21855 | 1.23355 | 2020.05.19 21:23 | 1.22893 | 0.00 | 0.00 | 0.00 | 91.46 | 54 |
109587113 | 2020.05.19 14:35 | balance | Commission | -0.90 | 0 |
109587114 | 2020.05.19 14:35 | buy | 0.20 | eurusd-5 | 1.09619 | 1.09119 | 1.10619 | 2020.05.19 21:23 | 1.09506 | 0.00 | 0.00 | 0.00 | -22.60 | -11 |
109587117 | 2020.05.19 14:35 | balance | Commission | -0.90 | 0 |
109587118 | 2020.05.19 14:35 | buy | 0.20 | gbpusd-5 | 1.22507 | 1.21740 | 1.23507 | 2020.05.19 21:23 | 1.22893 | 0.00 | 0.00 | 0.00 | 77.20 | 39 |
109587122 | 2020.05.19 14:35 | balance | Commission | -0.90 | 0 |
109587123 | 2020.05.19 14:35 | buy | 0.20 | nzdusd-5 | 0.60921 | 0.60421 | 0.61921 | 2020.05.19 21:23 | 0.61133 | 0.00 | 0.00 | 0.00 | 42.40 | 21 |
109587125 | 2020.05.19 14:35 | balance | Commission | -0.90 | 0 |
109587126 | 2020.05.19 14:35 | buy | 0.20 | audusd-5 | 0.65507 | 0.65007 | 0.66507 | 2020.05.19 21:23 | 0.65783 | 0.00 | 0.00 | 0.00 | 55.20 | 28 |
109587128 | 2020.05.19 14:35 | balance | Commission | -0.90 | 0 |
109587129 | 2020.05.19 14:35 | sell | 0.20 | usdcad-5 | 1.39107 | 1.39857 | 1.38107 | 2020.05.19 21:23 | 1.38711 | 0.00 | 0.00 | 0.00 | 57.09 | 40 |
109587131 | 2020.05.19 14:36 | balance | Commission | -0.90 | 0 |
109587132 | 2020.05.19 14:36 | sell | 0.20 | usdchf-5 | 0.97122 | 0.97622 | 0.96122 | 2020.05.19 21:23 | 0.97057 | 0.00 | 0.00 | 0.00 | 13.39 | 6 |
109587288 | 2020.05.19 14:41 | balance | Commission | -2.61 | 0 |
109587290 | 2020.05.19 14:41 | balance | Commission | -2.88 | 0 |
109587291 | 2020.05.19 14:41 | balance | Commission | -2.75 | 0 |
109587292 | 2020.05.19 14:41 | balance | Commission | -3.01 | 0 |
109587294 | 2020.05.19 14:41 | balance | Commission | -1.17 | 0 |
109587295 | 2020.05.19 14:41 | balance | Commission | -1.08 | 0 |
109587296 | 2020.05.19 14:41 | balance | Commission | -1.13 | 0 |
109587297 | 2020.05.19 14:41 | balance | Commission | -0.94 | 0 |
109588939 | 2020.05.19 15:17 | balance | Commission | -1.49 | 0 |
109588940 | 2020.05.19 15:17 | balance | Commission | -1.39 | 0 |
109588941 | 2020.05.19 15:17 | balance | Commission | -1.31 | 0 |
109590963 | 2020.05.19 15:58 | balance | Commission | -0.99 | 0 |
109590964 | 2020.05.19 15:58 | buy | 0.22 | eurusd-5 | 1.09512 | 1.09012 | 1.10512 | 2020.05.19 21:23 | 1.09506 | 0.00 | 0.00 | 0.00 | -1.32 | -1 |
109590966 | 2020.05.19 15:58 | balance | Commission | -0.99 | 0 |
109590967 | 2020.05.19 15:58 | buy | 0.22 | gbpusd-5 | 1.22397 | 1.21897 | 1.23397 | 2020.05.19 21:23 | 1.22893 | 0.00 | 0.00 | 0.00 | 109.12 | 50 |
109590971 | 2020.05.19 15:58 | balance | Commission | -0.99 | 0 |
109590972 | 2020.05.19 15:58 | buy | 0.22 | nzdusd-5 | 0.60883 | 0.60383 | 0.61883 | 2020.05.19 21:23 | 0.61133 | 0.00 | 0.00 | 0.00 | 55.00 | 25 |
109590974 | 2020.05.19 15:58 | balance | Commission | -0.99 | 0 |
109590975 | 2020.05.19 15:58 | buy | 0.22 | audusd-5 | 0.65451 | 0.64951 | 0.66451 | 2020.05.19 21:23 | 0.65783 | 0.00 | 0.00 | 0.00 | 73.04 | 33 |
109590984 | 2020.05.19 15:58 | balance | Commission | -0.99 | 0 |
109590985 | 2020.05.19 15:58 | sell | 0.22 | usdcad-5 | 1.39076 | 1.39576 | 1.38076 | 2020.05.19 21:23 | 1.38711 | 0.00 | 0.00 | 0.00 | 57.89 | 36 |
109590987 | 2020.05.19 15:58 | balance | Commission | -0.99 | 0 |
109590988 | 2020.05.19 15:58 | sell | 0.22 | usdchf-5 | 0.97043 | 0.97543 | 0.96043 | 2020.05.19 21:23 | 0.97057 | 0.00 | 0.00 | 0.00 | -3.17 | -1 |
109593275 | 2020.05.19 16:30 | balance | Commission | -1.03 | 0 |
109593274 | 2020.05.19 16:30 | buy | 0.23 | gbpusd-5 | 1.22464 | 1.21964 | 1.23464 | 2020.05.19 21:23 | 1.22890 | 0.00 | 0.00 | 0.00 | 97.98 | 43 |
109593286 | 2020.05.19 16:30 | balance | Commission | -1.04 | 0 |
109593288 | 2020.05.19 16:30 | buy | 0.23 | nzdusd-5 | 0.60880 | 0.60380 | 0.61880 | 2020.05.19 21:23 | 0.61134 | 0.00 | 0.00 | 0.00 | 58.42 | 25 |
109593297 | 2020.05.19 16:30 | balance | Commission | -1.08 | 0 |
109593298 | 2020.05.19 16:30 | buy | 0.24 | audusd-5 | 0.65450 | 0.64950 | 0.66450 | 2020.05.19 16:30 | 0.65427 | 0.00 | 0.00 | 0.00 | -5.52 | -2 |
109593315 | 2020.05.19 16:30 | balance | Commission | -1.12 | 0 |
109593316 | 2020.05.19 16:30 | buy | 0.25 | audusd-5 | 0.65456 | 0.64956 | 0.66456 | 2020.05.19 16:30 | 0.65427 | 0.00 | 0.00 | 0.00 | -7.25 | -3 |
109593326 | 2020.05.19 16:30 | balance | Commission | -0.95 | 0 |
109593327 | 2020.05.19 16:30 | buy | 0.21 | audusd-5 | 0.65460 | 0.64960 | 0.66460 | 2020.05.19 21:23 | 0.65780 | 0.00 | 0.00 | 0.00 | 67.20 | 32 |
109593369 | 2020.05.19 16:30 | balance | Commission | -0.99 | 0 |
109593370 | 2020.05.19 16:30 | sell | 0.22 | usdjpy-5 | 107.977 | 108.477 | 106.977 | 2020.05.19 21:23 | 107.761 | 0.00 | 0.00 | 0.00 | 44.10 | 22 |
109593415 | 2020.05.19 16:30 | balance | Commission | -1.08 | 0 |
109593423 | 2020.05.19 16:30 | balance | Commission | -1.12 | 0 |
109594794 | 2020.05.19 16:41 | balance | Commission | -1.08 | 0 |
109594795 | 2020.05.19 16:41 | buy | 0.24 | gbpusd-5 | 1.22498 | 1.21998 | 1.23498 | 2020.05.19 21:23 | 1.22890 | 0.00 | 0.00 | 0.00 | 94.08 | 39 |
109594803 | 2020.05.19 16:41 | balance | Commission | -1.04 | 0 |
109594804 | 2020.05.19 16:41 | sell | 0.23 | usdjpy-5 | 107.891 | 108.391 | 106.891 | 2020.05.19 21:23 | 107.763 | 0.00 | 0.00 | 0.00 | 27.32 | 13 |
109594806 | 2020.05.19 16:41 | balance | Commission | -1.03 | 0 |
109594807 | 2020.05.19 16:41 | sell | 0.23 | usdcad-5 | 1.39016 | 1.39516 | 1.38016 | 2020.05.19 21:23 | 1.38711 | 0.00 | 0.00 | 0.00 | 50.57 | 31 |
109603102 | 2020.05.19 17:37 | balance | Commission | -1.13 | 0 |
109603103 | 2020.05.19 17:37 | buy | 0.25 | eurusd-5 | 1.09429 | 1.08929 | 1.10429 | 2020.05.19 21:23 | 1.09506 | 0.00 | 0.00 | 0.00 | 19.25 | 8 |
109603112 | 2020.05.19 17:37 | balance | Commission | -1.12 | 0 |
109603113 | 2020.05.19 17:37 | buy | 0.25 | gbpusd-5 | 1.22527 | 1.22027 | 1.23527 | 2020.05.19 21:23 | 1.22890 | 0.00 | 0.00 | 0.00 | 90.75 | 36 |
109603129 | 2020.05.19 17:37 | balance | Commission | -1.13 | 0 |
109603130 | 2020.05.19 17:37 | buy | 0.25 | nzdusd-5 | 0.60975 | 0.60475 | 0.61975 | 2020.05.19 21:23 | 0.61134 | 0.00 | 0.00 | 0.00 | 39.75 | 16 |
109603135 | 2020.05.19 17:37 | balance | Commission | -1.12 | 0 |
109603136 | 2020.05.19 17:37 | buy | 0.25 | audusd-5 | 0.65598 | 0.65098 | 0.66598 | 2020.05.19 21:23 | 0.65780 | 0.00 | 0.00 | 0.00 | 45.50 | 18 |
109603142 | 2020.05.19 17:37 | balance | Commission | -1.13 | 0 |
109603143 | 2020.05.19 17:37 | sell | 0.25 | usdcad-5 | 1.38871 | 1.39371 | 1.37871 | 2020.05.19 21:23 | 1.38711 | 0.00 | 0.00 | 0.00 | 28.84 | 16 |
109603147 | 2020.05.19 17:37 | balance | Commission | -1.12 | 0 |
109603148 | 2020.05.19 17:37 | sell | 0.25 | usdchf-5 | 0.97115 | 0.97615 | 0.96115 | 2020.05.19 21:23 | 0.97057 | 0.00 | 0.00 | 0.00 | 14.94 | 6 |
109613036 | 2020.05.19 21:00 | balance | Commission | -3.20 | 0 |
109613037 | 2020.05.19 21:00 | buy | 0.71 | eurusd-5 | 1.09410 | 1.09243 | 1.10913 | 2020.05.19 21:24 | 1.09518 | 0.00 | 0.00 | 0.00 | 76.68 | 11 |
109613728 | 2020.05.19 21:15 | balance | Commission | -2.02 | 0 |
109613730 | 2020.05.19 21:15 | balance | Commission | -2.61 | 0 |
109613732 | 2020.05.19 21:15 | balance | Commission | -1.76 | 0 |
109613734 | 2020.05.19 21:15 | balance | Commission | -2.07 | 0 |
109613736 | 2020.05.19 21:15 | balance | Commission | -1.57 | 0 |
109613738 | 2020.05.19 21:15 | balance | Commission | -1.31 | 0 |
109613740 | 2020.05.19 21:15 | balance | Commission | -1.03 | 0 |
109613742 | 2020.05.19 21:15 | balance | Commission | -1.94 | 0 |
109613739 | 2020.05.19 21:15 | buy | 0.29 | eurusd-5 | 1.09458 | 1.09243 | 1.11553 | 2020.05.19 21:24 | 1.09519 | 0.00 | 0.00 | 0.00 | 17.69 | 6 |
109613743 | 2020.05.19 21:15 | buy | 0.23 | eurusd-5 | 1.09458 | 1.09243 | 1.11553 | 2020.05.19 21:24 | 1.09523 | 0.00 | 0.00 | 0.00 | 14.95 | 6 |
109613737 | 2020.05.19 21:15 | buy | 0.35 | eurusd-5 | 1.09458 | 1.09243 | 1.11553 | 2020.05.19 21:24 | 1.09517 | 0.00 | 0.00 | 0.00 | 20.65 | 6 |
109613733 | 2020.05.19 21:15 | buy | 0.39 | eurusd-5 | 1.09458 | 1.09243 | 1.10398 | 2020.05.19 21:24 | 1.09518 | 0.00 | 0.00 | 0.00 | 23.40 | 6 |
109613741 | 2020.05.19 21:15 | buy | 0.43 | eurusd-5 | 1.09458 | 1.09243 | 1.10398 | 2020.05.19 21:24 | 1.09518 | 0.00 | 0.00 | 0.00 | 25.80 | 6 |
109613729 | 2020.05.19 21:15 | buy | 0.45 | eurusd-5 | 1.09458 | 1.09243 | 1.11553 | 2020.05.19 21:24 | 1.09518 | 0.00 | 0.00 | 0.00 | 27.00 | 6 |
109613735 | 2020.05.19 21:15 | buy | 0.46 | eurusd-5 | 1.09458 | 1.09243 | 1.11238 | 2020.05.19 21:24 | 1.09518 | 0.00 | 0.00 | 0.00 | 27.60 | 6 |
109613731 | 2020.05.19 21:15 | buy | 0.58 | eurusd-5 | 1.09458 | 1.09243 | 1.10188 | 2020.05.19 21:24 | 1.09518 | 0.00 | 0.00 | 0.00 | 34.80 | 6 |
109613746 | 2020.05.19 21:15 | balance | Commission | -2.20 | 0 |
109613747 | 2020.05.19 21:15 | buy | 0.49 | eurusd-5 | 1.09457 | 1.09243 | 1.10426 | 2020.05.19 21:24 | 1.09518 | 0.00 | 0.00 | 0.00 | 29.89 | 6 |
109614291 | 2020.05.19 21:23 | balance | Commission | -1.13 | 0 |
109614292 | 2020.05.19 21:23 | balance | Commission | -1.13 | 0 |
109614293 | 2020.05.19 21:23 | balance | Commission | -1.12 | 0 |
109614294 | 2020.05.19 21:23 | balance | Commission | -1.13 | 0 |
109614296 | 2020.05.19 21:23 | balance | Commission | -1.12 | 0 |
109614297 | 2020.05.19 21:23 | balance | Commission | -1.13 | 0 |
109614298 | 2020.05.19 21:23 | balance | Commission | -1.03 | 0 |
109614299 | 2020.05.19 21:23 | balance | Commission | -1.04 | 0 |
109614300 | 2020.05.19 21:23 | balance | Commission | -1.08 | 0 |
109614301 | 2020.05.19 21:23 | balance | Commission | -0.99 | 0 |
109614302 | 2020.05.19 21:23 | balance | Commission | -0.95 | 0 |
109614303 | 2020.05.19 21:23 | balance | Commission | -1.03 | 0 |
109614304 | 2020.05.19 21:23 | balance | Commission | -1.04 | 0 |
109614306 | 2020.05.19 21:23 | balance | Commission | -0.99 | 0 |
109614307 | 2020.05.19 21:23 | balance | Commission | -0.99 | 0 |
109614308 | 2020.05.19 21:23 | balance | Commission | -0.99 | 0 |
109614309 | 2020.05.19 21:23 | balance | Commission | -0.99 | 0 |
109614310 | 2020.05.19 21:23 | balance | Commission | -0.99 | 0 |
109614311 | 2020.05.19 21:23 | balance | Commission | -0.99 | 0 |
109614312 | 2020.05.19 21:23 | balance | Commission | -0.90 | 0 |
109614313 | 2020.05.19 21:23 | balance | Commission | -0.90 | 0 |
109614314 | 2020.05.19 21:23 | balance | Commission | -0.90 | 0 |
109614315 | 2020.05.19 21:23 | balance | Commission | -0.90 | 0 |
109614317 | 2020.05.19 21:23 | balance | Commission | -0.90 | 0 |
109614318 | 2020.05.19 21:23 | balance | Commission | -0.90 | 0 |
109614319 | 2020.05.19 21:23 | balance | Commission | -0.76 | 0 |
109614320 | 2020.05.19 21:23 | balance | Commission | -0.67 | 0 |
109614321 | 2020.05.19 21:23 | balance | Commission | -0.67 | 0 |
109614322 | 2020.05.19 21:23 | balance | Commission | -0.68 | 0 |
109614324 | 2020.05.19 21:23 | balance | Commission | -0.67 | 0 |
109614325 | 2020.05.19 21:23 | balance | Commission | -0.68 | 0 |
109614342 | 2020.05.19 21:24 | balance | Commission | -1.30 | 0 |
109614345 | 2020.05.19 21:24 | balance | Commission | -1.04 | 0 |
109614346 | 2020.05.19 21:24 | balance | Commission | -0.72 | 0 |
109614347 | 2020.05.19 21:24 | balance | Commission | -0.67 | 0 |
109614348 | 2020.05.19 21:24 | balance | Commission | -0.63 | 0 |
109614349 | 2020.05.19 21:24 | balance | Commission | -1.58 | 0 |
109614353 | 2020.05.19 21:24 | balance | Commission | -1.75 | 0 |
109614355 | 2020.05.19 21:24 | balance | Commission | -1.94 | 0 |
109614356 | 2020.05.19 21:24 | balance | Commission | -2.02 | 0 |
109614357 | 2020.05.19 21:24 | balance | Commission | -2.07 | 0 |
109614358 | 2020.05.19 21:24 | balance | Commission | -2.21 | 0 |
109614359 | 2020.05.19 21:24 | balance | Commission | -2.61 | 0 |
109614360 | 2020.05.19 21:24 | balance | Commission | -3.19 | 0 |
109632716 | 2020.05.20 02:33 | balance | Commission | -0.77 | 0 |
109632715 | 2020.05.20 02:33 | buy | 0.17 | gbpusd-5 | 1.22594 | 1.22664 | 1.24484 | 2020.05.20 09:01 | 1.22664 | 0.00 | 0.00 | 0.00 | 11.90 | 7 |
109632717 | 2020.05.20 02:33 | balance | Commission | -0.85 | 0 |
109632720 | 2020.05.20 02:33 | balance | Commission | -0.90 | 0 |
109632718 | 2020.05.20 02:33 | buy | 0.19 | gbpusd-5 | 1.22594 | 1.22664 | 1.24358 | 2020.05.20 09:01 | 1.22664 | 0.00 | 0.00 | 0.00 | 13.30 | 7 |
109632719 | 2020.05.20 02:33 | buy | 0.20 | gbpusd-5 | 1.22594 | 1.22664 | 1.24610 | 2020.05.20 09:01 | 1.22664 | 0.00 | 0.00 | 0.00 | 14.00 | 7 |
109643497 | 2020.05.20 09:01 | balance | Commission | -0.77 | 0 |
109643498 | 2020.05.20 09:01 | balance | Commission | -0.85 | 0 |
109643499 | 2020.05.20 09:01 | balance | Commission | -0.90 | 0 |
109658648 | 2020.05.20 16:02 | balance | Commission | -1.13 | 0 |
109658649 | 2020.05.20 16:02 | buy | 0.25 | eurusd-5 | 1.09723 | 1.09473 | 1.10723 | 2020.05.20 17:22 | 1.09955 | 0.00 | 0.00 | 0.00 | 58.00 | 23 |
109658662 | 2020.05.20 16:02 | balance | Commission | -1.12 | 0 |
109658673 | 2020.05.20 16:02 | balance | Commission | -1.13 | 0 |
109658663 | 2020.05.20 16:02 | buy | 0.25 | gbpusd-5 | 1.22650 | 1.22400 | 1.23650 | 2020.05.20 17:22 | 1.22630 | 0.00 | 0.00 | 0.00 | -5.00 | -2 |
109658681 | 2020.05.20 16:02 | balance | Commission | -1.12 | 0 |
109658674 | 2020.05.20 16:02 | buy | 0.25 | nzdusd-5 | 0.61376 | 0.61126 | 0.62376 | 2020.05.20 17:22 | 0.61466 | 0.00 | 0.00 | 0.00 | 22.50 | 9 |
109658682 | 2020.05.20 16:02 | buy | 0.25 | audusd-5 | 0.65832 | 0.65582 | 0.66832 | 2020.05.20 17:22 | 0.65910 | 0.00 | 0.00 | 0.00 | 19.50 | 8 |
109658693 | 2020.05.20 16:02 | balance | Commission | -1.13 | 0 |
109658694 | 2020.05.20 16:02 | sell | 0.25 | usdjpy-5 | 107.570 | 107.820 | 106.570 | 2020.05.20 17:22 | 107.436 | 0.00 | 0.00 | 0.00 | 31.18 | 13 |
109658696 | 2020.05.20 16:02 | balance | Commission | -1.12 | 0 |
109658697 | 2020.05.20 16:02 | sell | 0.25 | usdcad-5 | 1.38792 | 1.39042 | 1.37792 | 2020.05.20 17:22 | 1.38798 | 0.00 | 0.00 | 0.00 | -1.08 | -1 |
109658701 | 2020.05.20 16:02 | balance | Commission | -1.13 | 0 |
109658702 | 2020.05.20 16:02 | sell | 0.25 | usdchf-5 | 0.96521 | 0.96771 | 0.95521 | 2020.05.20 17:22 | 0.96517 | 0.00 | 0.00 | 0.00 | 1.04 | 0 |
109659892 | 2020.05.20 16:15 | balance | Commission | -1.17 | 0 |
109659893 | 2020.05.20 16:15 | buy | 0.26 | gbpusd-5 | 1.22800 | 1.22550 | 1.23800 | 2020.05.20 17:22 | 1.22622 | 0.00 | 0.00 | 0.00 | -46.28 | -18 |
109659899 | 2020.05.20 16:15 | balance | Commission | -1.17 | 0 |
109659900 | 2020.05.20 16:15 | buy | 0.26 | nzdusd-5 | 0.61409 | 0.61159 | 0.62409 | 2020.05.20 17:22 | 0.61466 | 0.00 | 0.00 | 0.00 | 14.82 | 6 |
109659919 | 2020.05.20 16:15 | balance | Commission | -1.17 | 0 |
109659918 | 2020.05.20 16:15 | sell | 0.26 | usdjpy-5 | 107.545 | 107.795 | 106.545 | 2020.05.20 17:22 | 107.436 | 0.00 | 0.00 | 0.00 | 26.37 | 11 |
109659929 | 2020.05.20 16:15 | balance | Commission | -1.17 | 0 |
109659930 | 2020.05.20 16:15 | sell | 0.26 | usdcad-5 | 1.38710 | 1.38960 | 1.37710 | 2020.05.20 17:22 | 1.38798 | 0.00 | 0.00 | 0.00 | -16.48 | -9 |
109659942 | 2020.05.20 16:15 | balance | Commission | -1.17 | 0 |
109659943 | 2020.05.20 16:15 | sell | 0.26 | usdchf-5 | 0.96503 | 0.96753 | 0.95503 | 2020.05.20 17:21 | 0.96517 | 0.00 | 0.00 | 0.00 | -3.77 | -1 |
109665547 | 2020.05.20 17:21 | balance | Commission | -1.17 | 0 |
109665548 | 2020.05.20 17:21 | balance | Commission | -1.17 | 0 |
109665549 | 2020.05.20 17:22 | balance | Commission | -1.17 | 0 |
109665550 | 2020.05.20 17:22 | balance | Commission | -1.17 | 0 |
109665551 | 2020.05.20 17:22 | balance | Commission | -1.17 | 0 |
109665552 | 2020.05.20 17:22 | balance | Commission | -1.13 | 0 |
109665553 | 2020.05.20 17:22 | balance | Commission | -1.12 | 0 |
109665555 | 2020.05.20 17:22 | balance | Commission | -1.13 | 0 |
109665556 | 2020.05.20 17:22 | balance | Commission | -1.12 | 0 |
109665557 | 2020.05.20 17:22 | balance | Commission | -1.13 | 0 |
109665558 | 2020.05.20 17:22 | balance | Commission | -1.12 | 0 |
109665559 | 2020.05.20 17:22 | balance | Commission | -1.13 | 0 |
109689517 | 2020.05.21 02:45 | balance | Commission | -1.93 | 0 |
109689518 | 2020.05.21 02:45 | sell | 0.43 | gbpusd-5 | 1.22324 | 1.22254 | 1.21554 | 2020.05.21 11:58 | 1.22254 | 0.00 | 0.00 | 0.00 | 30.10 | 7 |
109701060 | 2020.05.21 10:00 | balance | Commission | -3.15 | 0 |
109701061 | 2020.05.21 10:00 | buy | 0.70 | eurusd-5 | 1.09680 | 1.09519 | 1.10388 | 2020.05.21 15:54 | 1.09923 | 0.00 | 0.00 | 0.00 | 170.10 | 24 |
109701727 | 2020.05.21 10:17 | balance | Commission | -1.76 | 0 |
109701729 | 2020.05.21 10:17 | balance | Commission | -1.17 | 0 |
109701731 | 2020.05.21 10:17 | balance | Commission | -1.66 | 0 |
109701733 | 2020.05.21 10:17 | balance | Commission | -1.58 | 0 |
109701732 | 2020.05.21 10:17 | buy | 0.37 | eurusd-5 | 1.09766 | 1.09519 | 1.10861 | 2020.05.21 10:45 | 1.09585 | 0.00 | 0.00 | 0.00 | -66.97 | -18 |
109701734 | 2020.05.21 10:17 | buy | 0.35 | eurusd-5 | 1.09766 | 1.09519 | 1.10861 | 2020.05.21 15:54 | 1.09914 | 0.00 | 0.00 | 0.00 | 51.80 | 15 |
109701730 | 2020.05.21 10:17 | buy | 0.26 | eurusd-5 | 1.09766 | 1.09519 | 1.12203 | 2020.05.21 15:54 | 1.09923 | 0.00 | 0.00 | 0.00 | 40.82 | 16 |
109701728 | 2020.05.21 10:17 | buy | 0.39 | eurusd-5 | 1.09765 | 1.09519 | 1.10861 | 2020.05.21 15:54 | 1.09923 | 0.00 | 0.00 | 0.00 | 61.62 | 16 |
109702489 | 2020.05.21 10:45 | balance | Commission | -1.66 | 0 |
109704473 | 2020.05.21 11:58 | balance | Commission | -1.94 | 0 |
109706936 | 2020.05.21 13:49 | balance | Commission | -1.17 | 0 |
109706937 | 2020.05.21 13:49 | buy | 0.26 | gbpusd-5 | 1.22411 | 1.22161 | 1.23411 | 2020.05.21 15:54 | 1.22261 | 0.00 | 0.00 | 0.00 | -39.00 | -15 |
109706938 | 2020.05.21 13:49 | balance | Commission | -1.17 | 0 |
109706939 | 2020.05.21 13:49 | buy | 0.26 | nzdusd-5 | 0.61239 | 0.60989 | 0.62239 | 2020.05.21 15:54 | 0.61333 | 0.00 | 0.00 | 0.00 | 24.44 | 9 |
109706942 | 2020.05.21 13:49 | balance | Commission | -1.21 | 0 |
109706941 | 2020.05.21 13:49 | buy | 0.27 | eurusd-5 | 1.09875 | 1.09625 | 1.10875 | 2020.05.21 15:54 | 1.09933 | 0.00 | 0.00 | 0.00 | 15.66 | 6 |
109706943 | 2020.05.21 13:49 | balance | Commission | -1.17 | 0 |
109706944 | 2020.05.21 13:49 | buy | 0.26 | audusd-5 | 0.65697 | 0.65447 | 0.66697 | 2020.05.21 15:54 | 0.65866 | 0.00 | 0.00 | 0.00 | 43.94 | 17 |
109706946 | 2020.05.21 13:49 | balance | Commission | -1.17 | 0 |
109706945 | 2020.05.21 13:49 | sell | 0.26 | usdjpy-5 | 107.729 | 107.979 | 106.729 | 2020.05.21 15:54 | 107.682 | 0.00 | 0.00 | 0.00 | 11.35 | 5 |
109706947 | 2020.05.21 13:49 | balance | Commission | -1.17 | 0 |
109706948 | 2020.05.21 13:49 | sell | 0.26 | usdcad-5 | 1.39089 | 1.39339 | 1.38089 | 2020.05.21 15:54 | 1.39001 | 0.00 | 0.00 | 0.00 | 16.46 | 9 |
109706949 | 2020.05.21 13:49 | balance | Commission | -1.17 | 0 |
109706950 | 2020.05.21 13:49 | sell | 0.26 | usdchf-5 | 0.96542 | 0.96792 | 0.95542 | 2020.05.21 15:52 | 0.96793 | 0.00 | 0.00 | 0.00 | -67.43 | -25 |
109707461 | 2020.05.21 14:05 | balance | Commission | -1.13 | 0 |
109707464 | 2020.05.21 14:05 | balance | Commission | -1.21 | 0 |
109707465 | 2020.05.21 14:05 | balance | Commission | -1.31 | 0 |
109707463 | 2020.05.21 14:05 | buy | 0.27 | audusd-5 | 0.65727 | 0.65488 | 0.68117 | 2020.05.21 15:54 | 0.65866 | 0.00 | 0.00 | 0.00 | 37.53 | 14 |
109707466 | 2020.05.21 14:05 | buy | 0.29 | audusd-5 | 0.65727 | 0.65488 | 0.68117 | 2020.05.21 15:54 | 0.65866 | 0.00 | 0.00 | 0.00 | 40.31 | 14 |
109707462 | 2020.05.21 14:05 | buy | 0.25 | audusd-5 | 0.65727 | 0.65488 | 0.68117 | 2020.05.21 15:54 | 0.65866 | 0.00 | 0.00 | 0.00 | 34.75 | 14 |
109708794 | 2020.05.21 14:35 | balance | Commission | -1.08 | 0 |
109708795 | 2020.05.21 14:35 | buy | 0.24 | audusd-5 | 0.65822 | 0.65488 | 0.68828 | 2020.05.21 15:54 | 0.65866 | 0.00 | 0.00 | 0.00 | 10.56 | 4 |
109709100 | 2020.05.21 14:44 | balance | Commission | -1.35 | 0 |
109709101 | 2020.05.21 14:44 | buy | 0.30 | audusd-5 | 0.65814 | 0.65488 | 0.66814 | 2020.05.21 15:54 | 0.65866 | 0.00 | 0.00 | 0.00 | 15.60 | 5 |
109712552 | 2020.05.21 15:52 | balance | Commission | -1.17 | 0 |
109712731 | 2020.05.21 15:54 | balance | Commission | -1.35 | 0 |
109712734 | 2020.05.21 15:54 | balance | Commission | -1.17 | 0 |
109712736 | 2020.05.21 15:54 | balance | Commission | -1.17 | 0 |
109712737 | 2020.05.21 15:54 | balance | Commission | -1.17 | 0 |
109712740 | 2020.05.21 15:54 | balance | Commission | -1.22 | 0 |
109712741 | 2020.05.21 15:54 | balance | Commission | -1.17 | 0 |
109712743 | 2020.05.21 15:54 | balance | Commission | -1.17 | 0 |
109712762 | 2020.05.21 15:54 | balance | Commission | -1.57 | 0 |
109712767 | 2020.05.21 15:54 | balance | Commission | -1.17 | 0 |
109712773 | 2020.05.21 15:54 | balance | Commission | -1.76 | 0 |
109712776 | 2020.05.21 15:54 | balance | Commission | -3.15 | 0 |
109712779 | 2020.05.21 15:54 | balance | Commission | -1.08 | 0 |
109712780 | 2020.05.21 15:54 | balance | Commission | -1.30 | 0 |
109712781 | 2020.05.21 15:54 | balance | Commission | -1.22 | 0 |
109712783 | 2020.05.21 15:54 | balance | Commission | -1.12 | 0 |
109712926 | 2020.05.21 15:56 | balance | Commission | -1.17 | 0 |
109712927 | 2020.05.21 15:56 | sell | 0.26 | eurusd-5 | 1.09864 | 1.09812 | 1.08864 | 2020.05.21 19:20 | 1.09538 | 0.00 | 0.00 | 0.00 | 84.76 | 33 |
109712929 | 2020.05.21 15:56 | balance | Commission | -1.17 | 0 |
109712930 | 2020.05.21 15:56 | sell | 0.26 | gbpusd-5 | 1.22221 | 1.22471 | 1.21221 | 2020.05.21 17:24 | 1.22472 | 0.00 | 0.00 | 0.00 | -65.26 | -25 |
109712932 | 2020.05.21 15:56 | balance | Commission | -1.17 | 0 |
109712933 | 2020.05.21 15:56 | sell | 0.26 | nzdusd-5 | 0.61265 | 0.61403 | 0.60265 | 2020.05.21 19:20 | 0.61117 | 0.00 | 0.00 | 0.00 | 38.48 | 15 |
109712934 | 2020.05.21 15:56 | balance | Commission | -1.35 | 0 |
109712935 | 2020.05.21 15:56 | sell | 0.30 | audusd-5 | 0.65807 | 0.65880 | 0.64807 | 2020.05.21 19:20 | 0.65605 | 0.00 | 0.00 | 0.00 | 60.60 | 20 |
109712938 | 2020.05.21 15:56 | balance | Commission | -1.17 | 0 |
109712939 | 2020.05.21 15:56 | buy | 0.26 | usdjpy-5 | 107.707 | 107.457 | 108.707 | 2020.05.21 19:20 | 107.720 | 0.00 | 0.00 | 0.00 | 3.14 | 1 |
109712941 | 2020.05.21 15:56 | balance | Commission | -1.17 | 0 |
109712942 | 2020.05.21 15:56 | buy | 0.26 | usdcad-5 | 1.39123 | 1.39228 | 1.40123 | 2020.05.21 19:20 | 1.39522 | 0.00 | 0.00 | 0.00 | 74.35 | 40 |
109712943 | 2020.05.21 15:56 | balance | Commission | -1.17 | 0 |
109712944 | 2020.05.21 15:56 | buy | 0.26 | usdchf-5 | 0.96895 | 0.96743 | 0.97895 | 2020.05.21 19:20 | 0.97054 | 0.00 | 0.00 | 0.00 | 42.59 | 16 |
109714325 | 2020.05.21 16:14 | balance | Commission | -1.22 | 0 |
109714324 | 2020.05.21 16:14 | sell | 0.27 | eurusd-5 | 1.09802 | 1.09812 | 1.08802 | 2020.05.21 19:20 | 1.09538 | 0.00 | 0.00 | 0.00 | 71.28 | 26 |
109714329 | 2020.05.21 16:14 | balance | Commission | -1.21 | 0 |
109714330 | 2020.05.21 16:14 | sell | 0.27 | gbpusd-5 | 1.22115 | 1.22460 | 1.21115 | 2020.05.21 16:47 | 1.22461 | 0.00 | 0.00 | 0.00 | -93.42 | -35 |
109714333 | 2020.05.21 16:14 | balance | Commission | -1.22 | 0 |
109714332 | 2020.05.21 16:14 | sell | 0.27 | nzdusd-5 | 0.61271 | 0.61403 | 0.60271 | 2020.05.21 19:20 | 0.61117 | 0.00 | 0.00 | 0.00 | 41.58 | 15 |
109714336 | 2020.05.21 16:15 | balance | Commission | -1.21 | 0 |
109714337 | 2020.05.21 16:15 | sell | 0.27 | audusd-5 | 0.65836 | 0.65880 | 0.64836 | 2020.05.21 19:20 | 0.65605 | 0.00 | 0.00 | 0.00 | 62.37 | 23 |
109714353 | 2020.05.21 16:15 | balance | Commission | -1.22 | 0 |
109714354 | 2020.05.21 16:15 | buy | 0.27 | usdjpy-5 | 107.769 | 107.519 | 108.769 | 2020.05.21 19:20 | 107.720 | 0.00 | 0.00 | 0.00 | -12.28 | -5 |
109714365 | 2020.05.21 16:15 | balance | Commission | -1.21 | 0 |
109714366 | 2020.05.21 16:15 | buy | 0.27 | usdcad-5 | 1.39142 | 1.39228 | 1.40142 | 2020.05.21 19:20 | 1.39522 | 0.00 | 0.00 | 0.00 | 73.53 | 38 |
109714375 | 2020.05.21 16:15 | balance | Commission | -1.22 | 0 |
109714376 | 2020.05.21 16:15 | buy | 0.27 | usdchf-5 | 0.96887 | 0.96743 | 0.97887 | 2020.05.21 19:20 | 0.97054 | 0.00 | 0.00 | 0.00 | 46.45 | 17 |
109716498 | 2020.05.21 16:47 | balance | Commission | -1.21 | 0 |
109718377 | 2020.05.21 17:24 | balance | Commission | -1.17 | 0 |
109721341 | 2020.05.21 18:00 | balance | Commission | -2.34 | 0 |
109721343 | 2020.05.21 18:00 | balance | Commission | -2.03 | 0 |
109721345 | 2020.05.21 18:00 | balance | Commission | -2.11 | 0 |
109721347 | 2020.05.21 18:00 | balance | Commission | -2.25 | 0 |
109721342 | 2020.05.21 18:00 | buy | 0.52 | usdjpy-5 | 107.835 | 107.631 | 109.886 | 2020.05.21 18:45 | 107.666 | 0.00 | 0.00 | 0.00 | -81.63 | -17 |
109721344 | 2020.05.21 18:00 | buy | 0.45 | usdjpy-5 | 107.836 | 107.631 | 109.579 | 2020.05.21 18:45 | 107.666 | 0.00 | 0.00 | 0.00 | -71.05 | -17 |
109721346 | 2020.05.21 18:00 | buy | 0.47 | usdjpy-5 | 107.835 | 107.631 | 109.579 | 2020.05.21 18:45 | 107.666 | 0.00 | 0.00 | 0.00 | -73.78 | -17 |
109721348 | 2020.05.21 18:00 | buy | 0.50 | usdjpy-5 | 107.836 | 107.631 | 109.784 | 2020.05.21 18:45 | 107.666 | 0.00 | 0.00 | 0.00 | -78.95 | -17 |
109723813 | 2020.05.21 18:45 | balance | Commission | -2.34 | 0 |
109723814 | 2020.05.21 18:45 | balance | Commission | -2.03 | 0 |
109723815 | 2020.05.21 18:45 | balance | Commission | -2.11 | 0 |
109723816 | 2020.05.21 18:45 | balance | Commission | -2.25 | 0 |
109725071 | 2020.05.21 19:20 | balance | Commission | -1.21 | 0 |
109725072 | 2020.05.21 19:20 | balance | Commission | -1.22 | 0 |
109725073 | 2020.05.21 19:20 | balance | Commission | -1.22 | 0 |
109725074 | 2020.05.21 19:20 | balance | Commission | -1.21 | 0 |
109725075 | 2020.05.21 19:20 | balance | Commission | -1.22 | 0 |
109725076 | 2020.05.21 19:20 | balance | Commission | -1.21 | 0 |
109725077 | 2020.05.21 19:20 | balance | Commission | -1.17 | 0 |
109725078 | 2020.05.21 19:20 | balance | Commission | -1.17 | 0 |
109725079 | 2020.05.21 19:20 | balance | Commission | -1.17 | 0 |
109725080 | 2020.05.21 19:20 | balance | Commission | -1.35 | 0 |
109725081 | 2020.05.21 19:20 | balance | Commission | -1.17 | 0 |
109725082 | 2020.05.21 19:20 | balance | Commission | -1.17 | 0 |
109819492 | 2020.05.26 03:00 | balance | Commission | -0.27 | 0 |
109819495 | 2020.05.26 03:00 | balance | Commission | -0.23 | 0 |
109819493 | 2020.05.26 03:00 | buy | 0.06 | audusd-5 | 0.65502 | 0.65377 | 0.66627 | 2020.05.26 12:43 | 0.66161 | 0.00 | 0.00 | 0.00 | 39.54 | 66 |
109819496 | 2020.05.26 03:00 | buy | 0.05 | audusd-5 | 0.65502 | 0.65377 | 0.66627 | 2020.05.26 12:43 | 0.66161 | 0.00 | 0.00 | 0.00 | 32.95 | 66 |
109819588 | 2020.05.26 03:00 | balance | Commission | -0.36 | 0 |
109819591 | 2020.05.26 03:00 | balance | Commission | -0.31 | 0 |
109819589 | 2020.05.26 03:00 | buy | 0.08 | audusd-5 | 0.65474 | 0.65377 | 0.66444 | 2020.05.26 12:43 | 0.66158 | 0.00 | 0.00 | 0.00 | 54.72 | 68 |
109819590 | 2020.05.26 03:00 | buy | 0.07 | audusd-5 | 0.65474 | 0.65377 | 0.66444 | 2020.05.26 12:43 | 0.66158 | 0.00 | 0.00 | 0.00 | 47.88 | 68 |
109840358 | 2020.05.26 12:43 | balance | Commission | -0.27 | 0 |
109840359 | 2020.05.26 12:43 | balance | Commission | -0.23 | 0 |
109840360 | 2020.05.26 12:43 | balance | Commission | -0.36 | 0 |
109840361 | 2020.05.26 12:43 | balance | Commission | -0.31 | 0 |
109860629 | 2020.05.26 20:00 | balance | Commission | -0.05 | 0 |
109860630 | 2020.05.26 20:00 | buy | 0.01 | eurusd-5 | 1.09770 | 1.08898 | 1.18490 | 2020.05.26 20:50 | 1.09775 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
109862485 | 2020.05.26 20:50 | balance | Commission | -0.04 | 0 |
109892579 | 2020.05.27 11:04 | balance | Commission | -0.45 | 0 |
109892580 | 2020.05.27 11:04 | buy | 0.10 | eurusd-5 | 1.09712 | 1.09462 | 1.10712 | 2020.05.27 12:03 | 1.09462 | 0.00 | 0.00 | 0.00 | -25.00 | -25 |
109892581 | 2020.05.27 11:04 | balance | Commission | -0.45 | 0 |
109892582 | 2020.05.27 11:04 | buy | 0.10 | gbpusd-5 | 1.22972 | 1.22722 | 1.23972 | 2020.05.27 12:04 | 1.22926 | 0.00 | 0.00 | 0.00 | -4.60 | -5 |
109892585 | 2020.05.27 11:04 | balance | Commission | -0.45 | 0 |
109892586 | 2020.05.27 11:04 | buy | 0.10 | nzdusd-5 | 0.62042 | 0.61792 | 0.63042 | 2020.05.27 12:04 | 0.62033 | 0.00 | 0.00 | 0.00 | -0.90 | -1 |
109892587 | 2020.05.27 11:04 | balance | Commission | -0.45 | 0 |
109892588 | 2020.05.27 11:04 | buy | 0.10 | audusd-5 | 0.66471 | 0.66221 | 0.67471 | 2020.05.27 12:04 | 0.66455 | 0.00 | 0.00 | 0.00 | -1.60 | -2 |
109892590 | 2020.05.27 11:04 | balance | Commission | -0.45 | 0 |
109892591 | 2020.05.27 11:04 | sell | 0.10 | usdjpy-5 | 107.516 | 107.766 | 106.516 | 2020.05.27 12:04 | 107.680 | 0.00 | 0.00 | 0.00 | -15.23 | -16 |
109892592 | 2020.05.27 11:04 | balance | Commission | -0.45 | 0 |
109892593 | 2020.05.27 11:04 | sell | 0.10 | usdcad-5 | 1.37687 | 1.37937 | 1.36687 | 2020.05.27 12:04 | 1.37649 | 0.00 | 0.00 | 0.00 | 2.76 | 4 |
109892594 | 2020.05.27 11:04 | balance | Commission | -0.45 | 0 |
109892595 | 2020.05.27 11:04 | sell | 0.10 | usdchf-5 | 0.96904 | 0.97154 | 0.95904 | 2020.05.27 12:01 | 0.97157 | 0.00 | 0.00 | 0.00 | -26.04 | -25 |
109892873 | 2020.05.27 11:14 | balance | Commission | -0.50 | 0 |
109892874 | 2020.05.27 11:14 | buy | 0.11 | eurusd-5 | 1.09763 | 1.09513 | 1.10763 | 2020.05.27 12:03 | 1.09511 | 0.00 | 0.00 | 0.00 | -27.72 | -25 |
109892878 | 2020.05.27 11:14 | balance | Commission | -0.49 | 0 |
109892879 | 2020.05.27 11:14 | buy | 0.11 | gbpusd-5 | 1.23086 | 1.22836 | 1.24086 | 2020.05.27 12:04 | 1.22934 | 0.00 | 0.00 | 0.00 | -16.72 | -15 |
109892881 | 2020.05.27 11:14 | balance | Commission | -0.50 | 0 |
109892882 | 2020.05.27 11:14 | buy | 0.11 | nzdusd-5 | 0.62060 | 0.61810 | 0.63060 | 2020.05.27 12:04 | 0.62041 | 0.00 | 0.00 | 0.00 | -2.09 | -2 |
109892883 | 2020.05.27 11:14 | balance | Commission | -0.49 | 0 |
109892884 | 2020.05.27 11:14 | buy | 0.11 | audusd-5 | 0.66530 | 0.66280 | 0.67530 | 2020.05.27 12:04 | 0.66469 | 0.00 | 0.00 | 0.00 | -6.71 | -6 |
109892890 | 2020.05.27 11:15 | balance | Commission | -0.50 | 0 |
109892891 | 2020.05.27 11:15 | sell | 0.11 | usdjpy-5 | 107.511 | 107.761 | 106.511 | 2020.05.27 12:04 | 107.679 | 0.00 | 0.00 | 0.00 | -17.16 | -17 |
109892908 | 2020.05.27 11:15 | balance | Commission | -0.49 | 0 |
109892909 | 2020.05.27 11:15 | sell | 0.11 | usdcad-5 | 1.37668 | 1.37918 | 1.36668 | 2020.05.27 12:04 | 1.37645 | 0.00 | 0.00 | 0.00 | 1.84 | 2 |
109892924 | 2020.05.27 11:15 | balance | Commission | -0.50 | 0 |
109892923 | 2020.05.27 11:15 | sell | 0.11 | usdchf-5 | 0.96938 | 0.97188 | 0.95938 | 2020.05.27 12:03 | 0.97189 | 0.00 | 0.00 | 0.00 | -28.41 | -25 |
109893169 | 2020.05.27 11:20 | balance | Commission | -0.54 | 0 |
109893170 | 2020.05.27 11:20 | buy | 0.12 | nzdusd-5 | 0.62121 | 0.61871 | 0.63121 | 2020.05.27 12:04 | 0.62044 | 0.00 | 0.00 | 0.00 | -9.24 | -8 |
109893171 | 2020.05.27 11:20 | balance | Commission | -0.54 | 0 |
109893172 | 2020.05.27 11:20 | buy | 0.12 | audusd-5 | 0.66561 | 0.66311 | 0.67561 | 2020.05.27 12:04 | 0.66469 | 0.00 | 0.00 | 0.00 | -11.04 | -9 |
109893173 | 2020.05.27 11:20 | balance | Commission | -0.54 | 0 |
109893174 | 2020.05.27 11:20 | buy | 0.12 | gbpusd-5 | 1.23128 | 1.22878 | 1.24128 | 2020.05.27 12:04 | 1.22940 | 0.00 | 0.00 | 0.00 | -22.56 | -19 |
109893176 | 2020.05.27 11:20 | balance | Commission | -0.54 | 0 |
109893177 | 2020.05.27 11:20 | buy | 0.12 | eurusd-5 | 1.09783 | 1.09533 | 1.10783 | 2020.05.27 12:01 | 1.09532 | 0.00 | 0.00 | 0.00 | -30.12 | -25 |
109893180 | 2020.05.27 11:20 | balance | Commission | -0.54 | 0 |
109893181 | 2020.05.27 11:20 | sell | 0.12 | usdcad-5 | 1.37613 | 1.37863 | 1.36613 | 2020.05.27 12:04 | 1.37645 | 0.00 | 0.00 | 0.00 | -2.79 | -3 |
109893185 | 2020.05.27 11:20 | balance | Commission | -0.54 | 0 |
109893186 | 2020.05.27 11:20 | sell | 0.12 | usdjpy-5 | 107.544 | 107.794 | 106.544 | 2020.05.27 12:04 | 107.677 | 0.00 | 0.00 | 0.00 | -14.82 | -13 |
109895266 | 2020.05.27 12:01 | balance | Commission | -0.45 | 0 |
109895298 | 2020.05.27 12:01 | balance | Commission | -0.54 | 0 |
109895554 | 2020.05.27 12:03 | balance | Commission | -0.50 | 0 |
109895561 | 2020.05.27 12:03 | balance | Commission | -0.50 | 0 |
109895601 | 2020.05.27 12:03 | balance | Commission | -0.45 | 0 |
109895751 | 2020.05.27 12:04 | balance | Commission | -0.54 | 0 |
109895752 | 2020.05.27 12:04 | balance | Commission | -0.54 | 0 |
109895754 | 2020.05.27 12:04 | balance | Commission | -0.54 | 0 |
109895755 | 2020.05.27 12:04 | balance | Commission | -0.54 | 0 |
109895757 | 2020.05.27 12:04 | balance | Commission | -0.54 | 0 |
109895758 | 2020.05.27 12:04 | balance | Commission | -0.50 | 0 |
109895759 | 2020.05.27 12:04 | balance | Commission | -0.50 | 0 |
109895760 | 2020.05.27 12:04 | balance | Commission | -0.49 | 0 |
109895762 | 2020.05.27 12:04 | balance | Commission | -0.50 | 0 |
109895763 | 2020.05.27 12:04 | balance | Commission | -0.49 | 0 |
109895764 | 2020.05.27 12:04 | balance | Commission | -0.45 | 0 |
109895765 | 2020.05.27 12:04 | balance | Commission | -0.45 | 0 |
109895766 | 2020.05.27 12:04 | balance | Commission | -0.45 | 0 |
109895767 | 2020.05.27 12:04 | balance | Commission | -0.45 | 0 |
109895768 | 2020.05.27 12:04 | balance | Commission | -0.45 | 0 |
109895880 | 2020.05.27 12:05 | balance | Commission | -0.54 | 0 |
109895881 | 2020.05.27 12:05 | sell | 0.12 | eurusd-5 | 1.09385 | 1.09833 | 1.08385 | 2020.05.27 12:27 | 1.09833 | 0.00 | 0.00 | 0.00 | -53.76 | -45 |
109895883 | 2020.05.27 12:05 | balance | Commission | -0.59 | 0 |
109895884 | 2020.05.27 12:05 | sell | 0.13 | eurusd-5 | 1.09386 | 1.09841 | 1.08386 | 2020.05.27 12:27 | 1.09841 | 0.00 | 0.00 | 0.00 | -59.15 | -46 |
109895888 | 2020.05.27 12:05 | balance | Commission | -0.54 | 0 |
109895889 | 2020.05.27 12:05 | sell | 0.12 | gbpusd-5 | 1.22925 | 1.23460 | 1.21925 | 2020.05.27 12:30 | 1.23060 | 0.00 | 0.00 | 0.00 | -16.20 | -14 |
109895892 | 2020.05.27 12:05 | balance | Commission | -0.58 | 0 |
109895891 | 2020.05.27 12:05 | sell | 0.13 | gbpusd-5 | 1.22928 | 1.23428 | 1.21928 | 2020.05.27 12:30 | 1.23060 | 0.00 | 0.00 | 0.00 | -17.16 | -13 |
109895896 | 2020.05.27 12:05 | balance | Commission | -0.54 | 0 |
109895897 | 2020.05.27 12:05 | sell | 0.12 | nzdusd-5 | 0.62038 | 0.62288 | 0.61038 | 2020.05.27 12:30 | 0.62210 | 0.00 | 0.00 | 0.00 | -20.64 | -17 |
109895899 | 2020.05.27 12:05 | balance | Commission | -0.59 | 0 |
109895900 | 2020.05.27 12:05 | sell | 0.13 | nzdusd-5 | 0.62038 | 0.62288 | 0.61038 | 2020.05.27 12:30 | 0.62210 | 0.00 | 0.00 | 0.00 | -22.36 | -17 |
109895901 | 2020.05.27 12:05 | balance | Commission | -0.54 | 0 |
109895902 | 2020.05.27 12:05 | sell | 0.12 | audusd-5 | 0.66462 | 0.66712 | 0.65462 | 2020.05.27 12:30 | 0.66609 | 0.00 | 0.00 | 0.00 | -17.64 | -15 |
109895905 | 2020.05.27 12:05 | balance | Commission | -0.58 | 0 |
109895906 | 2020.05.27 12:05 | sell | 0.13 | audusd-5 | 0.66465 | 0.66715 | 0.65465 | 2020.05.27 12:30 | 0.66609 | 0.00 | 0.00 | 0.00 | -18.72 | -14 |
109895908 | 2020.05.27 12:05 | balance | Commission | -0.54 | 0 |
109895909 | 2020.05.27 12:05 | buy | 0.12 | usdjpy-5 | 107.682 | 107.432 | 108.682 | 2020.05.27 12:30 | 107.682 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
109895910 | 2020.05.27 12:05 | balance | Commission | -0.59 | 0 |
109895911 | 2020.05.27 12:05 | buy | 0.13 | usdjpy-5 | 107.684 | 107.434 | 108.684 | 2020.05.27 12:30 | 107.682 | 0.00 | 0.00 | 0.00 | -0.24 | -0 |
109895914 | 2020.05.27 12:05 | balance | Commission | -0.54 | 0 |
109895913 | 2020.05.27 12:05 | buy | 0.12 | usdcad-5 | 1.37683 | 1.37433 | 1.38683 | 2020.05.27 12:30 | 1.37519 | 0.00 | 0.00 | 0.00 | -14.31 | -16 |
109895920 | 2020.05.27 12:06 | balance | Commission | -0.54 | 0 |
109895921 | 2020.05.27 12:06 | buy | 0.12 | usdchf-5 | 0.97249 | 0.96836 | 0.98249 | 2020.05.27 12:30 | 0.96987 | 0.00 | 0.00 | 0.00 | -32.42 | -26 |
109895936 | 2020.05.27 12:06 | balance | Commission | -0.58 | 0 |
109895937 | 2020.05.27 12:06 | buy | 0.13 | usdchf-5 | 0.97251 | 0.96839 | 0.98251 | 2020.05.27 12:30 | 0.96987 | 0.00 | 0.00 | 0.00 | -35.38 | -26 |
109896114 | 2020.05.27 12:08 | balance | Commission | -0.63 | 0 |
109896115 | 2020.05.27 12:08 | sell | 0.14 | gbpusd-5 | 1.22842 | 1.23439 | 1.21842 | 2020.05.27 12:30 | 1.23064 | 0.00 | 0.00 | 0.00 | -31.08 | -22 |
109896121 | 2020.05.27 12:08 | balance | Commission | -0.68 | 0 |
109896122 | 2020.05.27 12:08 | sell | 0.15 | gbpusd-5 | 1.22836 | 1.23428 | 1.21836 | 2020.05.27 12:30 | 1.23064 | 0.00 | 0.00 | 0.00 | -34.20 | -23 |
109896681 | 2020.05.27 12:20 | balance | Commission | -0.72 | 0 |
109896682 | 2020.05.27 12:20 | sell | 0.16 | gbpusd-5 | 1.22874 | 1.23124 | 1.21874 | 2020.05.27 12:30 | 1.23064 | 0.00 | 0.00 | 0.00 | -30.40 | -19 |
109896685 | 2020.05.27 12:20 | balance | Commission | -0.67 | 0 |
109896686 | 2020.05.27 12:20 | buy | 0.15 | usdjpy-5 | 107.713 | 107.463 | 108.713 | 2020.05.27 12:30 | 107.682 | 0.00 | 0.00 | 0.00 | -4.32 | -3 |
109897127 | 2020.05.27 12:27 | balance | Commission | -0.54 | 0 |
109897133 | 2020.05.27 12:27 | balance | Commission | -0.59 | 0 |
109897466 | 2020.05.27 12:30 | balance | Commission | -0.67 | 0 |
109897467 | 2020.05.27 12:30 | balance | Commission | -0.72 | 0 |
109897468 | 2020.05.27 12:30 | balance | Commission | -0.68 | 0 |
109897469 | 2020.05.27 12:30 | balance | Commission | -0.63 | 0 |
109897470 | 2020.05.27 12:30 | balance | Commission | -0.59 | 0 |
109897471 | 2020.05.27 12:30 | balance | Commission | -0.54 | 0 |
109897472 | 2020.05.27 12:30 | balance | Commission | -0.54 | 0 |
109897473 | 2020.05.27 12:30 | balance | Commission | -0.58 | 0 |
109897474 | 2020.05.27 12:30 | balance | Commission | -0.54 | 0 |
109897475 | 2020.05.27 12:30 | balance | Commission | -0.59 | 0 |
109897477 | 2020.05.27 12:30 | balance | Commission | -0.54 | 0 |
109897478 | 2020.05.27 12:30 | balance | Commission | -0.58 | 0 |
109897479 | 2020.05.27 12:30 | balance | Commission | -0.54 | 0 |
109897480 | 2020.05.27 12:30 | balance | Commission | -0.59 | 0 |
109897481 | 2020.05.27 12:30 | balance | Commission | -0.54 | 0 |
109897522 | 2020.05.27 12:31 | balance | Commission | -0.67 | 0 |
109897523 | 2020.05.27 12:31 | buy | 0.15 | eurusd-5 | 1.09826 | 1.09746 | 1.10826 | 2020.05.27 13:00 | 1.10261 | 0.00 | 0.00 | 0.00 | 65.25 | 44 |
109897528 | 2020.05.27 12:31 | balance | Commission | -0.72 | 0 |
109897529 | 2020.05.27 12:31 | buy | 0.16 | gbpusd-5 | 1.23093 | 1.22994 | 1.24093 | 2020.05.27 13:00 | 1.23444 | 0.00 | 0.00 | 0.00 | 56.16 | 35 |
109897532 | 2020.05.27 12:31 | balance | Commission | -0.68 | 0 |
109897531 | 2020.05.27 12:31 | buy | 0.15 | nzdusd-5 | 0.62212 | 0.61962 | 0.63212 | 2020.05.27 13:00 | 0.62281 | 0.00 | 0.00 | 0.00 | 10.35 | 7 |
109897536 | 2020.05.27 12:31 | balance | Commission | -0.67 | 0 |
109897537 | 2020.05.27 12:31 | buy | 0.15 | audusd-5 | 0.66609 | 0.66392 | 0.67609 | 2020.05.27 13:00 | 0.66759 | 0.00 | 0.00 | 0.00 | 22.50 | 15 |
109897545 | 2020.05.27 12:31 | balance | Commission | -0.68 | 0 |
109897546 | 2020.05.27 12:31 | sell | 0.15 | usdcad-5 | 1.37513 | 1.37684 | 1.36513 | 2020.05.27 13:00 | 1.37318 | 0.00 | 0.00 | 0.00 | 21.30 | 19 |
109897550 | 2020.05.27 12:31 | balance | Commission | -0.67 | 0 |
109897551 | 2020.05.27 12:31 | sell | 0.15 | usdchf-5 | 0.96970 | 0.97168 | 0.95970 | 2020.05.27 13:00 | 0.96956 | 0.00 | 0.00 | 0.00 | 2.16 | 1 |
109897558 | 2020.05.27 12:31 | balance | Commission | -0.68 | 0 |
109897559 | 2020.05.27 12:31 | sell | 0.15 | usdjpy-5 | 107.699 | 107.949 | 106.699 | 2020.05.27 13:00 | 107.665 | 0.00 | 0.00 | 0.00 | 4.74 | 3 |
109897776 | 2020.05.27 12:35 | balance | Commission | -1.12 | 0 |
109897777 | 2020.05.27 12:35 | buy | 0.25 | eurusd-5 | 1.09830 | 1.09745 | 1.10830 | 2020.05.27 13:00 | 1.10261 | 0.00 | 0.00 | 0.00 | 107.75 | 43 |
109897779 | 2020.05.27 12:35 | balance | Commission | -1.13 | 0 |
109897780 | 2020.05.27 12:35 | buy | 0.25 | nzdusd-5 | 0.62200 | 0.61950 | 0.63200 | 2020.05.27 13:00 | 0.62281 | 0.00 | 0.00 | 0.00 | 20.25 | 8 |
109897784 | 2020.05.27 12:35 | balance | Commission | -1.12 | 0 |
109897785 | 2020.05.27 12:35 | buy | 0.25 | audusd-5 | 0.66587 | 0.66392 | 0.67587 | 2020.05.27 13:00 | 0.66763 | 0.00 | 0.00 | 0.00 | 44.00 | 18 |
109897787 | 2020.05.27 12:35 | balance | Commission | -1.13 | 0 |
109897788 | 2020.05.27 12:35 | sell | 0.25 | usdcad-5 | 1.37543 | 1.37684 | 1.36543 | 2020.05.27 13:00 | 1.37323 | 0.00 | 0.00 | 0.00 | 40.04 | 22 |
109897792 | 2020.05.27 12:35 | balance | Commission | -1.12 | 0 |
109897791 | 2020.05.27 12:35 | sell | 0.25 | usdchf-5 | 0.96977 | 0.97168 | 0.95977 | 2020.05.27 13:00 | 0.96956 | 0.00 | 0.00 | 0.00 | 5.41 | 2 |
109897795 | 2020.05.27 12:36 | balance | Commission | -1.13 | 0 |
109897796 | 2020.05.27 12:36 | sell | 0.25 | usdjpy-5 | 107.703 | 107.949 | 106.703 | 2020.05.27 13:00 | 107.665 | 0.00 | 0.00 | 0.00 | 8.82 | 4 |
109897799 | 2020.05.27 12:36 | balance | Commission | -1.12 | 0 |
109897800 | 2020.05.27 12:36 | buy | 0.25 | gbpusd-5 | 1.22920 | 1.22994 | 1.23920 | 2020.05.27 13:00 | 1.23445 | 0.00 | 0.00 | 0.00 | 131.25 | 53 |
109897930 | 2020.05.27 12:38 | balance | Commission | -0.99 | 0 |
109897931 | 2020.05.27 12:38 | buy | 0.22 | eurusd-5 | 1.09832 | 1.09745 | 1.10832 | 2020.05.27 13:00 | 1.10267 | 0.00 | 0.00 | 0.00 | 95.70 | 44 |
109897934 | 2020.05.27 12:38 | balance | Commission | -0.99 | 0 |
109897935 | 2020.05.27 12:38 | buy | 0.22 | gbpusd-5 | 1.22917 | 1.22994 | 1.23917 | 2020.05.27 13:00 | 1.23445 | 0.00 | 0.00 | 0.00 | 116.16 | 53 |
109897937 | 2020.05.27 12:38 | balance | Commission | -0.99 | 0 |
109897938 | 2020.05.27 12:38 | buy | 0.22 | nzdusd-5 | 0.62180 | 0.61938 | 0.63180 | 2020.05.27 13:00 | 0.62284 | 0.00 | 0.00 | 0.00 | 22.88 | 10 |
109897940 | 2020.05.27 12:38 | balance | Commission | -0.99 | 0 |
109897941 | 2020.05.27 12:38 | buy | 0.22 | audusd-5 | 0.66596 | 0.66392 | 0.67596 | 2020.05.27 13:00 | 0.66763 | 0.00 | 0.00 | 0.00 | 36.74 | 17 |
109897942 | 2020.05.27 12:38 | balance | Commission | -0.99 | 0 |
109897943 | 2020.05.27 12:38 | sell | 0.22 | usdjpy-5 | 107.700 | 107.949 | 106.700 | 2020.05.27 13:00 | 107.665 | 0.00 | 0.00 | 0.00 | 7.15 | 3 |
109897944 | 2020.05.27 12:38 | balance | Commission | -0.99 | 0 |
109897945 | 2020.05.27 12:38 | sell | 0.22 | usdcad-5 | 1.37525 | 1.37684 | 1.36525 | 2020.05.27 13:00 | 1.37318 | 0.00 | 0.00 | 0.00 | 33.16 | 21 |
109897947 | 2020.05.27 12:38 | balance | Commission | -0.99 | 0 |
109897948 | 2020.05.27 12:38 | sell | 0.22 | usdchf-5 | 0.96965 | 0.97165 | 0.95965 | 2020.05.27 13:00 | 0.96956 | 0.00 | 0.00 | 0.00 | 2.04 | 1 |
109898742 | 2020.05.27 12:44 | balance | Commission | -1.04 | 0 |
109898743 | 2020.05.27 12:44 | buy | 0.23 | gbpusd-5 | 1.23284 | 1.23034 | 1.24284 | 2020.05.27 13:00 | 1.23445 | 0.00 | 0.00 | 0.00 | 37.03 | 16 |
109899062 | 2020.05.27 12:45 | balance | Commission | -1.03 | 0 |
109899063 | 2020.05.27 12:45 | buy | 0.23 | audusd-5 | 0.66668 | 0.66418 | 0.67668 | 2020.05.27 13:00 | 0.66763 | 0.00 | 0.00 | 0.00 | 21.85 | 9 |
109899073 | 2020.05.27 12:45 | balance | Commission | -1.04 | 0 |
109899074 | 2020.05.27 12:45 | buy | 0.23 | nzdusd-5 | 0.62241 | 0.61991 | 0.63241 | 2020.05.27 13:00 | 0.62282 | 0.00 | 0.00 | 0.00 | 9.43 | 4 |
109899122 | 2020.05.27 12:46 | balance | Commission | -1.03 | 0 |
109899123 | 2020.05.27 12:46 | sell | 0.23 | usdchf-5 | 0.96910 | 0.97160 | 0.95910 | 2020.05.27 13:00 | 0.96956 | 0.00 | 0.00 | 0.00 | -10.91 | -5 |
109899131 | 2020.05.27 12:46 | balance | Commission | -1.04 | 0 |
109899132 | 2020.05.27 12:46 | sell | 0.23 | usdcad-5 | 1.37429 | 1.37679 | 1.36429 | 2020.05.27 13:00 | 1.37318 | 0.00 | 0.00 | 0.00 | 18.60 | 11 |
109899140 | 2020.05.27 12:46 | balance | Commission | -1.03 | 0 |
109899141 | 2020.05.27 12:46 | sell | 0.23 | usdjpy-5 | 107.649 | 107.899 | 106.649 | 2020.05.27 13:00 | 107.661 | 0.00 | 0.00 | 0.00 | -2.56 | -1 |
109900531 | 2020.05.27 12:56 | balance | Commission | -0.95 | 0 |
109900532 | 2020.05.27 12:56 | buy | 0.21 | eurusd-5 | 1.10174 | 1.09924 | 1.11174 | 2020.05.27 13:00 | 1.10272 | 0.00 | 0.00 | 0.00 | 20.58 | 10 |
109900535 | 2020.05.27 12:56 | balance | Commission | -0.94 | 0 |
109900536 | 2020.05.27 12:56 | buy | 0.21 | gbpusd-5 | 1.23330 | 1.23080 | 1.24330 | 2020.05.27 13:00 | 1.23444 | 0.00 | 0.00 | 0.00 | 23.94 | 11 |
109900540 | 2020.05.27 12:56 | balance | Commission | -0.95 | 0 |
109900541 | 2020.05.27 12:56 | buy | 0.21 | nzdusd-5 | 0.62244 | 0.61994 | 0.63244 | 2020.05.27 13:00 | 0.62283 | 0.00 | 0.00 | 0.00 | 8.19 | 4 |
109900544 | 2020.05.27 12:56 | balance | Commission | -0.94 | 0 |
109900545 | 2020.05.27 12:56 | buy | 0.21 | audusd-5 | 0.66700 | 0.66450 | 0.67700 | 2020.05.27 13:00 | 0.66766 | 0.00 | 0.00 | 0.00 | 13.86 | 7 |
109900555 | 2020.05.27 12:57 | balance | Commission | -0.95 | 0 |
109900556 | 2020.05.27 12:57 | sell | 0.21 | usdcad-5 | 1.37363 | 1.37613 | 1.36363 | 2020.05.27 13:00 | 1.37336 | 0.00 | 0.00 | 0.00 | 4.13 | 3 |
109900657 | 2020.05.27 12:58 | balance | Commission | -0.94 | 0 |
109900658 | 2020.05.27 12:58 | sell | 0.21 | usdchf-5 | 0.96976 | 0.97226 | 0.95976 | 2020.05.27 13:00 | 0.96952 | 0.00 | 0.00 | 0.00 | 5.20 | 2 |
109900660 | 2020.05.27 12:58 | balance | Commission | -0.95 | 0 |
109900661 | 2020.05.27 12:58 | sell | 0.21 | usdjpy-5 | 107.701 | 107.951 | 106.701 | 2020.05.27 13:00 | 107.661 | 0.00 | 0.00 | 0.00 | 7.80 | 4 |
109901187 | 2020.05.27 13:00 | balance | Commission | -0.94 | 0 |
109901189 | 2020.05.27 13:00 | balance | Commission | -0.95 | 0 |
109901191 | 2020.05.27 13:00 | balance | Commission | -0.95 | 0 |
109901193 | 2020.05.27 13:00 | balance | Commission | -0.94 | 0 |
109901198 | 2020.05.27 13:00 | balance | Commission | -0.95 | 0 |
109901199 | 2020.05.27 13:00 | balance | Commission | -0.94 | 0 |
109901201 | 2020.05.27 13:00 | balance | Commission | -0.95 | 0 |
109901204 | 2020.05.27 13:00 | balance | Commission | -1.04 | 0 |
109901205 | 2020.05.27 13:00 | balance | Commission | -1.04 | 0 |
109901209 | 2020.05.27 13:00 | balance | Commission | -1.04 | 0 |
109901210 | 2020.05.27 13:00 | balance | Commission | -1.03 | 0 |
109901212 | 2020.05.27 13:00 | balance | Commission | -1.04 | 0 |
109901213 | 2020.05.27 13:00 | balance | Commission | -1.03 | 0 |
109901214 | 2020.05.27 13:00 | balance | Commission | -0.99 | 0 |
109901216 | 2020.05.27 13:00 | balance | Commission | -0.99 | 0 |
109901217 | 2020.05.27 13:00 | balance | Commission | -0.99 | 0 |
109901218 | 2020.05.27 13:00 | balance | Commission | -0.99 | 0 |
109901219 | 2020.05.27 13:00 | balance | Commission | -0.99 | 0 |
109901221 | 2020.05.27 13:00 | balance | Commission | -0.99 | 0 |
109901222 | 2020.05.27 13:00 | balance | Commission | -0.99 | 0 |
109901223 | 2020.05.27 13:00 | balance | Commission | -1.12 | 0 |
109901224 | 2020.05.27 13:00 | balance | Commission | -1.12 | 0 |
109901226 | 2020.05.27 13:00 | balance | Commission | -1.12 | 0 |
109901227 | 2020.05.27 13:00 | balance | Commission | -1.12 | 0 |
109901231 | 2020.05.27 13:00 | balance | Commission | -1.13 | 0 |
109901232 | 2020.05.27 13:00 | balance | Commission | -1.12 | 0 |
109901234 | 2020.05.27 13:00 | balance | Commission | -1.13 | 0 |
109901235 | 2020.05.27 13:00 | balance | Commission | -0.67 | 0 |
109901236 | 2020.05.27 13:00 | balance | Commission | -0.67 | 0 |
109901238 | 2020.05.27 13:00 | balance | Commission | -0.68 | 0 |
109901239 | 2020.05.27 13:00 | balance | Commission | -0.67 | 0 |
109901240 | 2020.05.27 13:00 | balance | Commission | -0.68 | 0 |
109901242 | 2020.05.27 13:00 | balance | Commission | -0.72 | 0 |
109901244 | 2020.05.27 13:00 | balance | Commission | -0.67 | 0 |
109901389 | 2020.05.27 13:01 | balance | Commission | -0.95 | 0 |
109901390 | 2020.05.27 13:01 | sell | 0.21 | usdjpy-5 | 107.649 | 108.052 | 106.649 | 2020.05.27 15:05 | 107.857 | 0.00 | 0.00 | 0.00 | -40.50 | -21 |
109901393 | 2020.05.27 13:01 | balance | Commission | -0.94 | 0 |
109901394 | 2020.05.27 13:01 | buy | 0.21 | audusd-5 | 0.66784 | 0.66382 | 0.67784 | 2020.05.27 15:05 | 0.66387 | 0.00 | 0.00 | 0.00 | -83.37 | -40 |
109901397 | 2020.05.27 13:01 | balance | Commission | -0.95 | 0 |
109901398 | 2020.05.27 13:01 | buy | 0.21 | nzdusd-5 | 0.62294 | 0.62044 | 0.63294 | 2020.05.27 15:05 | 0.62044 | 0.00 | 0.00 | 0.00 | -52.50 | -25 |
109901403 | 2020.05.27 13:01 | balance | Commission | -0.94 | 0 |
109901402 | 2020.05.27 13:01 | sell | 0.21 | usdcad-5 | 1.37299 | 1.37673 | 1.36299 | 2020.05.27 15:05 | 1.37613 | 0.00 | 0.00 | 0.00 | -47.92 | -31 |
109901406 | 2020.05.27 13:01 | balance | Commission | -0.95 | 0 |
109901407 | 2020.05.27 13:01 | buy | 0.21 | gbpusd-5 | 1.23471 | 1.22959 | 1.24471 | 2020.05.27 15:04 | 1.22959 | 0.00 | 0.00 | 0.00 | -107.52 | -51 |
109901411 | 2020.05.27 13:01 | balance | Commission | -0.94 | 0 |
109901412 | 2020.05.27 13:01 | buy | 0.21 | eurusd-5 | 1.10279 | 1.09883 | 1.11279 | 2020.05.27 15:05 | 1.10003 | 0.00 | 0.00 | 0.00 | -57.96 | -28 |
109901416 | 2020.05.27 13:01 | balance | Commission | -0.95 | 0 |
109901417 | 2020.05.27 13:01 | sell | 0.21 | usdchf-5 | 0.96913 | 0.97163 | 0.95913 | 2020.05.27 15:05 | 0.97101 | 0.00 | 0.00 | 0.00 | -40.66 | -19 |
109902690 | 2020.05.27 13:23 | balance | Commission | -0.90 | 0 |
109902691 | 2020.05.27 13:23 | buy | 0.20 | eurusd-5 | 1.10268 | 1.09873 | 1.11268 | 2020.05.27 15:05 | 1.10003 | 0.00 | 0.00 | 0.00 | -53.00 | -27 |
109902693 | 2020.05.27 13:23 | balance | Commission | -0.90 | 0 |
109902692 | 2020.05.27 13:23 | buy | 0.20 | gbpusd-5 | 1.23313 | 1.22928 | 1.24313 | 2020.05.27 15:05 | 1.22926 | 0.00 | 0.00 | 0.00 | -77.40 | -39 |
109902695 | 2020.05.27 13:23 | balance | Commission | -0.90 | 0 |
109902694 | 2020.05.27 13:23 | buy | 0.20 | nzdusd-5 | 0.62266 | 0.62016 | 0.63266 | 2020.05.27 15:05 | 0.62036 | 0.00 | 0.00 | 0.00 | -46.00 | -23 |
109902700 | 2020.05.27 13:23 | balance | Commission | -0.90 | 0 |
109902701 | 2020.05.27 13:23 | buy | 0.20 | audusd-5 | 0.66724 | 0.66404 | 0.67724 | 2020.05.27 15:04 | 0.66404 | 0.00 | 0.00 | 0.00 | -64.00 | -32 |
109902702 | 2020.05.27 13:23 | balance | Commission | -0.90 | 0 |
109902703 | 2020.05.27 13:23 | sell | 0.20 | usdjpy-5 | 107.708 | 107.958 | 106.708 | 2020.05.27 15:05 | 107.857 | 0.00 | 0.00 | 0.00 | -27.63 | -15 |
109902706 | 2020.05.27 13:23 | balance | Commission | -0.90 | 0 |
109902707 | 2020.05.27 13:23 | sell | 0.20 | usdcad-5 | 1.37383 | 1.37633 | 1.36383 | 2020.05.27 15:05 | 1.37610 | 0.00 | 0.00 | 0.00 | -33.00 | -23 |
109902708 | 2020.05.27 13:23 | balance | Commission | -0.90 | 0 |
109902709 | 2020.05.27 13:23 | sell | 0.20 | usdchf-5 | 0.96929 | 0.97179 | 0.95929 | 2020.05.27 15:05 | 0.97101 | 0.00 | 0.00 | 0.00 | -35.43 | -17 |
109906372 | 2020.05.27 15:04 | balance | Commission | -0.94 | 0 |
109906419 | 2020.05.27 15:04 | balance | Commission | -0.90 | 0 |
109906494 | 2020.05.27 15:05 | balance | Commission | -0.90 | 0 |
109906537 | 2020.05.27 15:05 | balance | Commission | -0.95 | 0 |
109906565 | 2020.05.27 15:05 | balance | Commission | -0.90 | 0 |
109906567 | 2020.05.27 15:05 | balance | Commission | -0.90 | 0 |
109906568 | 2020.05.27 15:05 | balance | Commission | -0.90 | 0 |
109906571 | 2020.05.27 15:05 | balance | Commission | -0.90 | 0 |
109906573 | 2020.05.27 15:05 | balance | Commission | -0.90 | 0 |
109906574 | 2020.05.27 15:05 | balance | Commission | -0.95 | 0 |
109906576 | 2020.05.27 15:05 | balance | Commission | -0.94 | 0 |
109906577 | 2020.05.27 15:05 | balance | Commission | -0.95 | 0 |
109906578 | 2020.05.27 15:05 | balance | Commission | -0.94 | 0 |
109906579 | 2020.05.27 15:05 | balance | Commission | -0.95 | 0 |
109960122 | 2020.05.28 11:47 | balance | Commission | -0.90 | 0 |
109960123 | 2020.05.28 11:47 | sell | 0.20 | eurusd-5 | 1.09958 | 1.10804 | 1.08958 | 2020.05.28 17:54 | 1.10560 | 0.00 | 0.00 | 0.00 | -120.40 | -60 |
109960124 | 2020.05.28 11:47 | balance | Commission | -0.90 | 0 |
109960125 | 2020.05.28 11:47 | sell | 0.20 | gbpusd-5 | 1.22490 | 1.22840 | 1.21490 | 2020.05.28 12:26 | 1.22842 | 0.00 | 0.00 | 0.00 | -70.40 | -35 |
109960127 | 2020.05.28 11:47 | balance | Commission | -0.90 | 0 |
109960128 | 2020.05.28 11:47 | sell | 0.20 | nzdusd-5 | 0.61745 | 0.62675 | 0.60745 | 2020.05.28 17:54 | 0.62232 | 0.00 | 0.00 | 0.00 | -97.40 | -49 |
109960131 | 2020.05.28 11:47 | balance | Commission | -0.90 | 0 |
109960132 | 2020.05.28 11:47 | sell | 0.20 | audusd-5 | 0.65990 | 0.66940 | 0.64990 | 2020.05.28 17:54 | 0.66609 | 0.00 | 0.00 | 0.00 | -123.80 | -62 |
109960133 | 2020.05.28 11:47 | balance | Commission | -0.90 | 0 |
109960134 | 2020.05.28 11:47 | buy | 0.20 | usdjpy-5 | 107.841 | 106.995 | 108.841 | 2020.05.28 17:54 | 107.634 | 0.00 | 0.00 | 0.00 | -38.47 | -21 |
109960135 | 2020.05.28 11:47 | balance | Commission | -0.90 | 0 |
109960136 | 2020.05.28 11:47 | buy | 0.20 | usdcad-5 | 1.37843 | 1.36892 | 1.38843 | 2020.05.28 17:54 | 1.37528 | 0.00 | 0.00 | 0.00 | -45.81 | -32 |
109960138 | 2020.05.28 11:47 | balance | Commission | -0.90 | 0 |
109960139 | 2020.05.28 11:47 | buy | 0.20 | usdchf-5 | 0.97016 | 0.96243 | 0.98016 | 2020.05.28 17:54 | 0.96541 | 0.00 | 0.00 | 0.00 | -98.41 | -48 |
109962032 | 2020.05.28 12:26 | balance | Commission | -0.90 | 0 |
109963924 | 2020.05.28 13:10 | balance | Commission | -0.85 | 0 |
109963925 | 2020.05.28 13:10 | sell | 0.19 | gbpusd-5 | 1.22398 | 1.23294 | 1.21398 | 2020.05.28 17:54 | 1.23297 | 0.00 | 0.00 | 0.00 | -170.81 | -90 |
109963933 | 2020.05.28 13:10 | balance | Commission | -0.95 | 0 |
109963934 | 2020.05.28 13:10 | sell | 0.21 | gbpusd-5 | 1.22408 | 1.23294 | 1.21408 | 2020.05.28 17:54 | 1.23297 | 0.00 | 0.00 | 0.00 | -186.69 | -89 |
109971993 | 2020.05.28 16:22 | balance | Commission | -0.94 | 0 |
109971994 | 2020.05.28 16:22 | sell | 0.21 | eurusd-5 | 1.10336 | 1.10686 | 1.09336 | 2020.05.28 17:54 | 1.10560 | 0.00 | 0.00 | 0.00 | -47.04 | -22 |
109972001 | 2020.05.28 16:22 | balance | Commission | -0.99 | 0 |
109972002 | 2020.05.28 16:22 | sell | 0.22 | gbpusd-5 | 1.22896 | 1.23246 | 1.21896 | 2020.05.28 17:53 | 1.23246 | 0.00 | 0.00 | 0.00 | -77.00 | -35 |
109972008 | 2020.05.28 16:22 | balance | Commission | -0.95 | 0 |
109972009 | 2020.05.28 16:22 | sell | 0.21 | nzdusd-5 | 0.62091 | 0.62441 | 0.61091 | 2020.05.28 17:54 | 0.62232 | 0.00 | 0.00 | 0.00 | -29.61 | -14 |
109972011 | 2020.05.28 16:22 | balance | Commission | -0.94 | 0 |
109972012 | 2020.05.28 16:22 | sell | 0.21 | audusd-5 | 0.66470 | 0.66820 | 0.65470 | 2020.05.28 17:54 | 0.66609 | 0.00 | 0.00 | 0.00 | -29.19 | -14 |
109972022 | 2020.05.28 16:22 | balance | Commission | -0.95 | 0 |
109972023 | 2020.05.28 16:22 | buy | 0.21 | usdjpy-5 | 107.710 | 107.360 | 108.710 | 2020.05.28 17:54 | 107.637 | 0.00 | 0.00 | 0.00 | -14.24 | -7 |
109972026 | 2020.05.28 16:22 | balance | Commission | -0.94 | 0 |
109972027 | 2020.05.28 16:22 | buy | 0.21 | usdcad-5 | 1.37538 | 1.37188 | 1.38538 | 2020.05.28 17:54 | 1.37532 | 0.00 | 0.00 | 0.00 | -0.91 | -1 |
109972033 | 2020.05.28 16:22 | balance | Commission | -0.95 | 0 |
109972034 | 2020.05.28 16:22 | buy | 0.21 | usdchf-5 | 0.96921 | 0.96571 | 0.97921 | 2020.05.28 17:53 | 0.96571 | 0.00 | 0.00 | 0.00 | -76.11 | -35 |
109981187 | 2020.05.28 17:53 | balance | Commission | -0.99 | 0 |
109981206 | 2020.05.28 17:53 | balance | Commission | -0.95 | 0 |
109981284 | 2020.05.28 17:54 | balance | Commission | -0.85 | 0 |
109981286 | 2020.05.28 17:54 | balance | Commission | -0.95 | 0 |
109981289 | 2020.05.28 17:54 | balance | Commission | -0.95 | 0 |
109981291 | 2020.05.28 17:54 | balance | Commission | -0.95 | 0 |
109981292 | 2020.05.28 17:54 | balance | Commission | -0.94 | 0 |
109981293 | 2020.05.28 17:54 | balance | Commission | -0.95 | 0 |
109981294 | 2020.05.28 17:54 | balance | Commission | -0.94 | 0 |
109981296 | 2020.05.28 17:54 | balance | Commission | -0.90 | 0 |
109981298 | 2020.05.28 17:54 | balance | Commission | -0.90 | 0 |
109981300 | 2020.05.28 17:54 | balance | Commission | -0.90 | 0 |
109981301 | 2020.05.28 17:54 | balance | Commission | -0.90 | 0 |
109981302 | 2020.05.28 17:54 | balance | Commission | -0.90 | 0 |
109981303 | 2020.05.28 17:54 | balance | Commission | -0.90 | 0 |
110101182 | 2020.06.01 17:19 | balance | Commission | -0.18 | 0 |
110101183 | 2020.06.01 17:19 | buy | 0.04 | eurusd-5 | 1.11319 | 1.11369 | 1.14479 | 2020.06.02 11:07 | 1.11369 | 0.00 | 0.00 | 0.00 | 2.00 | 5 |
110123211 | 2020.06.02 00:00 | balance | Financing | -0.20 | 0 |
110127311 | 2020.06.02 02:32 | balance | Commission | -0.04 | 0 |
110127312 | 2020.06.02 02:32 | buy | 0.01 | gbpusd-5 | 1.24899 | 1.25495 | 1.34683 | 2020.06.04 03:33 | 1.25494 | 0.00 | 0.00 | 0.00 | 5.95 | 59 |
110130152 | 2020.06.02 03:35 | balance | Commission | -0.36 | 0 |
110130153 | 2020.06.02 03:35 | buy | 0.08 | eurusd-5 | 1.11370 | 1.11127 | 1.13314 | 2020.06.02 05:00 | 1.11254 | 0.00 | 0.00 | 0.00 | -9.28 | -12 |
110130471 | 2020.06.02 03:40 | balance | Commission | -0.41 | 0 |
110130470 | 2020.06.02 03:40 | buy | 0.09 | eurusd-5 | 1.11365 | 1.11375 | 1.13745 | 2020.06.02 11:14 | 1.11374 | 0.00 | 0.00 | 0.00 | 0.81 | 1 |
110133219 | 2020.06.02 05:00 | balance | Commission | -0.36 | 0 |
110137737 | 2020.06.02 08:00 | balance | Commission | -0.54 | 0 |
110137739 | 2020.06.02 08:00 | balance | Commission | -0.63 | 0 |
110137741 | 2020.06.02 08:00 | balance | Commission | -0.58 | 0 |
110137738 | 2020.06.02 08:00 | buy | 0.12 | audusd-5 | 0.67917 | 0.67746 | 0.69456 | 2020.06.03 03:43 | 0.69457 | 0.00 | 0.00 | 0.00 | 184.80 | 154 |
110137740 | 2020.06.02 08:00 | buy | 0.14 | audusd-5 | 0.67917 | 0.67746 | 0.69456 | 2020.06.03 03:43 | 0.69457 | 0.00 | 0.00 | 0.00 | 215.60 | 154 |
110137742 | 2020.06.02 08:00 | buy | 0.13 | audusd-5 | 0.67917 | 0.67746 | 0.69627 | 2020.06.03 04:01 | 0.69628 | 0.00 | 0.00 | 0.00 | 222.43 | 171 |
110137823 | 2020.06.02 08:03 | balance | Commission | -0.50 | 0 |
110137824 | 2020.06.02 08:03 | buy | 0.11 | audusd-5 | 0.67949 | 0.69212 | 0.69979 | 2020.06.05 09:00 | 0.69982 | 0.00 | 0.00 | 0.00 | 223.63 | 203 |
110138971 | 2020.06.02 08:31 | balance | Commission | -0.49 | 0 |
110138973 | 2020.06.02 08:31 | balance | Commission | -0.63 | 0 |
110138972 | 2020.06.02 08:31 | buy | 0.11 | eurusd-5 | 1.11360 | 1.11187 | 1.12771 | 2020.06.02 09:55 | 1.11185 | 0.00 | 0.00 | 0.00 | -19.25 | -17 |
110138974 | 2020.06.02 08:31 | buy | 0.14 | eurusd-5 | 1.11360 | 1.11187 | 1.12155 | 2020.06.02 09:55 | 1.11185 | 0.00 | 0.00 | 0.00 | -24.50 | -17 |
110139009 | 2020.06.02 08:31 | balance | Commission | -0.23 | 0 |
110139011 | 2020.06.02 08:31 | balance | Commission | -0.31 | 0 |
110139010 | 2020.06.02 08:31 | buy | 0.05 | gbpusd-5 | 1.24986 | 1.25535 | 1.26548 | 2020.06.04 03:23 | 1.25534 | 0.00 | 0.00 | 0.00 | 27.40 | 55 |
110139012 | 2020.06.02 08:31 | buy | 0.07 | gbpusd-5 | 1.24986 | 1.25535 | 1.26756 | 2020.06.04 03:23 | 1.25534 | 0.00 | 0.00 | 0.00 | 38.36 | 55 |
110139085 | 2020.06.02 08:32 | balance | Commission | -0.18 | 0 |
110139084 | 2020.06.02 08:32 | buy | 0.04 | gbpusd-5 | 1.24993 | 1.25535 | 1.26804 | 2020.06.04 03:23 | 1.25534 | 0.00 | 0.00 | 0.00 | 21.64 | 54 |
110139374 | 2020.06.02 08:35 | balance | Commission | -0.36 | 0 |
110139375 | 2020.06.02 08:35 | buy | 0.08 | gbpusd-5 | 1.24979 | 1.25495 | 1.26671 | 2020.06.04 03:33 | 1.25494 | 0.00 | 0.00 | 0.00 | 41.20 | 52 |
110142531 | 2020.06.02 09:55 | balance | Commission | -0.50 | 0 |
110142532 | 2020.06.02 09:55 | balance | Commission | -0.63 | 0 |
110145162 | 2020.06.02 11:07 | balance | Commission | -0.18 | 0 |
110145390 | 2020.06.02 11:14 | balance | Commission | -0.40 | 0 |
110145859 | 2020.06.02 11:19 | balance | Commission | -0.27 | 0 |
110145862 | 2020.06.02 11:19 | balance | Commission | -0.18 | 0 |
110145861 | 2020.06.02 11:19 | buy | 0.06 | eurusd-5 | 1.11474 | 1.13041 | 1.14014 | 2020.06.05 15:31 | 1.13041 | 0.00 | 0.00 | 0.00 | 94.02 | 157 |
110145863 | 2020.06.02 11:19 | buy | 0.04 | eurusd-5 | 1.11474 | 1.13041 | 1.14650 | 2020.06.05 15:31 | 1.13041 | 0.00 | 0.00 | 0.00 | 62.68 | 157 |
110189404 | 2020.06.03 00:00 | balance | Financing | -2.60 | 0 |
110191549 | 2020.06.03 01:32 | balance | Commission | -0.63 | 0 |
110191550 | 2020.06.03 01:32 | buy | 0.14 | eurusd-5 | 1.11719 | 1.11864 | 1.12819 | 2020.06.04 17:17 | 1.12820 | 0.00 | 0.00 | 0.00 | 154.14 | 110 |
110191927 | 2020.06.03 01:52 | balance | Commission | -0.72 | 0 |
110191929 | 2020.06.03 01:52 | balance | Commission | -1.08 | 0 |
110191931 | 2020.06.03 01:52 | balance | Commission | -0.85 | 0 |
110191930 | 2020.06.03 01:52 | buy | 0.24 | eurusd-5 | 1.11735 | 1.11755 | 1.12302 | 2020.06.03 17:03 | 1.12303 | 0.00 | 0.00 | 0.00 | 136.32 | 57 |
110191932 | 2020.06.03 01:52 | buy | 0.19 | eurusd-5 | 1.11735 | 1.11755 | 1.12302 | 2020.06.03 17:03 | 1.12303 | 0.00 | 0.00 | 0.00 | 107.92 | 57 |
110191928 | 2020.06.03 01:52 | buy | 0.16 | eurusd-5 | 1.11735 | 1.11934 | 1.12995 | 2020.06.04 17:29 | 1.12995 | 0.00 | 0.00 | 0.00 | 201.60 | 126 |
110197285 | 2020.06.03 03:43 | balance | Commission | -0.54 | 0 |
110197286 | 2020.06.03 03:43 | balance | Commission | -0.63 | 0 |
110198907 | 2020.06.03 04:01 | balance | Commission | -0.59 | 0 |
110227805 | 2020.06.03 17:03 | balance | Commission | -1.08 | 0 |
110227807 | 2020.06.03 17:03 | balance | Commission | -0.85 | 0 |
110229612 | 2020.06.03 17:26 | balance | Commission | -0.23 | 0 |
110229613 | 2020.06.03 17:26 | buy | 0.05 | eurusd-5 | 1.12354 | 1.11836 | 1.14685 | 2020.06.04 01:30 | 1.12300 | 0.00 | 0.00 | 0.00 | -2.70 | -5 |
110229717 | 2020.06.03 17:27 | balance | Commission | -0.31 | 0 |
110229718 | 2020.06.03 17:27 | buy | 0.07 | eurusd-5 | 1.12300 | 1.11836 | 1.14410 | 2020.06.04 01:30 | 1.12300 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
110231143 | 2020.06.03 17:47 | balance | Commission | -0.14 | 0 |
110231144 | 2020.06.03 17:47 | buy | 0.03 | audusd-5 | 0.69346 | 0.69446 | 0.76335 | 2020.06.05 04:31 | 0.69446 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
110233603 | 2020.06.03 18:18 | balance | Commission | -0.09 | 0 |
110233604 | 2020.06.03 18:18 | buy | 0.02 | audusd-5 | 0.69480 | 0.69560 | 0.78630 | 2020.06.05 17:15 | 0.69559 | 0.00 | 0.00 | 0.00 | 1.58 | 8 |
110239807 | 2020.06.03 20:50 | balance | Commission | -0.18 | 0 |
110239808 | 2020.06.03 20:50 | buy | 0.04 | audusd-5 | 0.69274 | 0.69374 | 0.75655 | 2020.06.08 16:57 | 0.69853 | 0.00 | 0.00 | 0.00 | 23.16 | 58 |
110249851 | 2020.06.04 00:00 | balance | Financing | -12.48 | 0 |
110251924 | 2020.06.04 01:30 | balance | Commission | -0.32 | 0 |
110251925 | 2020.06.04 01:30 | balance | Commission | -0.22 | 0 |
110254832 | 2020.06.04 03:23 | balance | Commission | -0.23 | 0 |
110254833 | 2020.06.04 03:23 | balance | Commission | -0.31 | 0 |
110254834 | 2020.06.04 03:23 | balance | Commission | -0.18 | 0 |
110255214 | 2020.06.04 03:33 | balance | Commission | -0.05 | 0 |
110255215 | 2020.06.04 03:33 | balance | Commission | -0.36 | 0 |
110261348 | 2020.06.04 07:19 | balance | Commission | -0.54 | 0 |
110261350 | 2020.06.04 07:19 | balance | Commission | -0.58 | 0 |
110261353 | 2020.06.04 07:19 | balance | Commission | -0.50 | 0 |
110261354 | 2020.06.04 07:19 | balance | Commission | -0.45 | 0 |
110261349 | 2020.06.04 07:19 | buy | 0.12 | usdjpy-5 | 109.021 | 108.802 | 110.883 | 2020.06.04 13:16 | 108.931 | 0.00 | 0.00 | 0.00 | -9.92 | -9 |
110261351 | 2020.06.04 07:19 | buy | 0.13 | usdjpy-5 | 109.021 | 108.802 | 111.211 | 2020.06.04 13:16 | 108.931 | 0.00 | 0.00 | 0.00 | -10.74 | -9 |
110261352 | 2020.06.04 07:19 | buy | 0.11 | usdjpy-5 | 109.021 | 108.802 | 110.773 | 2020.06.04 13:16 | 108.931 | 0.00 | 0.00 | 0.00 | -9.08 | -9 |
110261355 | 2020.06.04 07:19 | buy | 0.10 | usdjpy-5 | 109.021 | 108.802 | 110.883 | 2020.06.04 13:16 | 108.931 | 0.00 | 0.00 | 0.00 | -8.26 | -9 |
110261455 | 2020.06.04 07:24 | balance | Commission | -0.40 | 0 |
110261456 | 2020.06.04 07:24 | buy | 0.09 | usdjpy-5 | 109.052 | 108.802 | 111.177 | 2020.06.04 13:16 | 108.931 | 0.00 | 0.00 | 0.00 | -10.00 | -12 |
110271293 | 2020.06.04 13:16 | balance | Commission | -0.54 | 0 |
110271294 | 2020.06.04 13:16 | balance | Commission | -0.59 | 0 |
110271295 | 2020.06.04 13:16 | balance | Commission | -0.50 | 0 |
110271296 | 2020.06.04 13:16 | balance | Commission | -0.40 | 0 |
110271297 | 2020.06.04 13:16 | balance | Commission | -0.45 | 0 |
110284442 | 2020.06.04 16:41 | balance | Commission | -0.14 | 0 |
110284443 | 2020.06.04 16:41 | buy | 0.03 | eurusd-5 | 1.12618 | 1.13081 | 1.19358 | 2020.06.05 15:31 | 1.13081 | 0.00 | 0.00 | 0.00 | 13.89 | 46 |
110286459 | 2020.06.04 17:00 | balance | Commission | -0.09 | 0 |
110286458 | 2020.06.04 17:00 | buy | 0.02 | eurusd-5 | 1.12726 | 1.13031 | 1.20546 | 2020.06.05 15:31 | 1.13031 | 0.00 | 0.00 | 0.00 | 6.10 | 31 |
110287689 | 2020.06.04 17:17 | balance | Commission | -0.63 | 0 |
110288861 | 2020.06.04 17:29 | balance | Commission | -0.72 | 0 |
110292956 | 2020.06.04 17:57 | balance | Commission | -0.04 | 0 |
110292957 | 2020.06.04 17:57 | buy | 0.01 | eurusd-5 | 1.13395 | 1.13465 | 1.27883 | 2020.06.05 11:18 | 1.13452 | 0.00 | 0.00 | 0.00 | 0.57 | 6 |
110312958 | 2020.06.05 00:00 | balance | Financing | -1.25 | 0 |
110319309 | 2020.06.05 04:31 | balance | Commission | -0.13 | 0 |
110325689 | 2020.06.05 09:00 | balance | Commission | -0.50 | 0 |
110331714 | 2020.06.05 11:18 | balance | Commission | -0.04 | 0 |
110336483 | 2020.06.05 14:45 | balance | Commission | -0.18 | 0 |
110336485 | 2020.06.05 14:45 | balance | Commission | -0.23 | 0 |
110336487 | 2020.06.05 14:45 | balance | Commission | -0.13 | 0 |
110336484 | 2020.06.05 14:45 | buy | 0.04 | gbpusd-5 | 1.26478 | 1.26548 | 1.28751 | 2020.06.08 13:18 | 1.26548 | 0.00 | 0.00 | 0.00 | 2.80 | 7 |
110336486 | 2020.06.05 14:45 | buy | 0.05 | gbpusd-5 | 1.26478 | 1.26548 | 1.29054 | 2020.06.08 13:18 | 1.26548 | 0.00 | 0.00 | 0.00 | 3.50 | 7 |
110336488 | 2020.06.05 14:45 | buy | 0.03 | gbpusd-5 | 1.26478 | 1.26548 | 1.29054 | 2020.06.08 13:18 | 1.26548 | 0.00 | 0.00 | 0.00 | 2.10 | 7 |
110336491 | 2020.06.05 14:45 | balance | Commission | -0.27 | 0 |
110336492 | 2020.06.05 14:45 | buy | 0.06 | gbpusd-5 | 1.26457 | 1.26527 | 1.28854 | 2020.06.08 13:18 | 1.26526 | 0.00 | 0.00 | 0.00 | 4.14 | 7 |
110337171 | 2020.06.05 15:02 | balance | Commission | -0.09 | 0 |
110337172 | 2020.06.05 15:02 | buy | 0.02 | gbpusd-5 | 1.26693 | 1.26763 | 1.31096 | 2020.06.05 21:42 | 1.26762 | 0.00 | 0.00 | 0.00 | 1.38 | 7 |
110338910 | 2020.06.05 15:31 | balance | Commission | -0.14 | 0 |
110339061 | 2020.06.05 15:31 | balance | Commission | -0.27 | 0 |
110339062 | 2020.06.05 15:31 | balance | Commission | -0.18 | 0 |
110339088 | 2020.06.05 15:31 | balance | Commission | -0.09 | 0 |
110350460 | 2020.06.05 17:15 | balance | Commission | -0.09 | 0 |
110359257 | 2020.06.05 21:42 | balance | Commission | -0.09 | 0 |
110365040 | 2020.06.06 00:00 | balance | Financing | -0.68 | 0 |
110369671 | 2020.06.08 01:31 | balance | Commission | -0.76 | 0 |
110369673 | 2020.06.08 01:31 | balance | Commission | -0.81 | 0 |
110369676 | 2020.06.08 01:31 | balance | Commission | -0.72 | 0 |
110369677 | 2020.06.08 01:31 | balance | Commission | -0.68 | 0 |
110369672 | 2020.06.08 01:31 | buy | 0.17 | usdjpy-5 | 109.688 | 109.534 | 110.997 | 2020.06.08 03:06 | 109.534 | 0.00 | 0.00 | 0.00 | -24.02 | -15 |
110369674 | 2020.06.08 01:31 | buy | 0.18 | usdjpy-5 | 109.688 | 109.534 | 111.228 | 2020.06.08 03:06 | 109.534 | 0.00 | 0.00 | 0.00 | -25.43 | -15 |
110369675 | 2020.06.08 01:31 | buy | 0.16 | usdjpy-5 | 109.688 | 109.534 | 110.920 | 2020.06.08 03:06 | 109.534 | 0.00 | 0.00 | 0.00 | -22.61 | -15 |
110369678 | 2020.06.08 01:31 | buy | 0.15 | usdjpy-5 | 109.688 | 109.534 | 110.997 | 2020.06.08 03:06 | 109.534 | 0.00 | 0.00 | 0.00 | -21.19 | -15 |
110370018 | 2020.06.08 01:42 | balance | Commission | -0.85 | 0 |
110370019 | 2020.06.08 01:42 | buy | 0.19 | usdjpy-5 | 109.663 | 109.534 | 110.760 | 2020.06.08 03:06 | 109.534 | 0.00 | 0.00 | 0.00 | -22.49 | -13 |
110370982 | 2020.06.08 02:11 | balance | Commission | -0.09 | 0 |
110370983 | 2020.06.08 02:11 | buy | 0.02 | gbpusd-5 | 1.27132 | 1.26607 | 1.31595 | 2020.06.08 13:13 | 1.26605 | 0.00 | 0.00 | 0.00 | -10.54 | -53 |
110373438 | 2020.06.08 03:06 | balance | Commission | -0.77 | 0 |
110373439 | 2020.06.08 03:06 | balance | Commission | -0.81 | 0 |
110373440 | 2020.06.08 03:06 | balance | Commission | -0.72 | 0 |
110373441 | 2020.06.08 03:06 | balance | Commission | -0.68 | 0 |
110373442 | 2020.06.08 03:06 | balance | Commission | -0.85 | 0 |
110384348 | 2020.06.08 10:00 | balance | Commission | -0.63 | 0 |
110384349 | 2020.06.08 10:00 | buy | 0.14 | eurusd-5 | 1.12969 | 1.12809 | 1.14547 | 2020.06.08 13:35 | 1.12807 | 0.00 | 0.00 | 0.00 | -22.68 | -16 |
110386287 | 2020.06.08 11:13 | balance | Commission | -0.45 | 0 |
110386288 | 2020.06.08 11:13 | balance | Commission | -0.41 | 0 |
110386290 | 2020.06.08 11:13 | balance | Commission | -0.31 | 0 |
110386292 | 2020.06.08 11:13 | balance | Commission | -0.23 | 0 |
110386286 | 2020.06.08 11:13 | buy | 0.10 | eurusd-5 | 1.13087 | 1.12809 | 1.14060 | 2020.06.08 13:35 | 1.12807 | 0.00 | 0.00 | 0.00 | -28.00 | -28 |
110386289 | 2020.06.08 11:13 | buy | 0.09 | eurusd-5 | 1.13087 | 1.12809 | 1.15033 | 2020.06.08 13:35 | 1.12807 | 0.00 | 0.00 | 0.00 | -25.20 | -28 |
110386291 | 2020.06.08 11:13 | buy | 0.07 | eurusd-5 | 1.13087 | 1.12809 | 1.15867 | 2020.06.08 13:35 | 1.12807 | 0.00 | 0.00 | 0.00 | -19.60 | -28 |
110386293 | 2020.06.08 11:13 | buy | 0.05 | eurusd-5 | 1.13087 | 1.12809 | 1.15867 | 2020.06.08 13:35 | 1.12807 | 0.00 | 0.00 | 0.00 | -14.00 | -28 |
110386393 | 2020.06.08 11:16 | balance | Commission | -0.27 | 0 |
110386394 | 2020.06.08 11:16 | buy | 0.06 | eurusd-5 | 1.13117 | 1.12809 | 1.15581 | 2020.06.08 13:30 | 1.12834 | 0.00 | 0.00 | 0.00 | -16.98 | -28 |
110389135 | 2020.06.08 13:13 | balance | Commission | -0.09 | 0 |
110389275 | 2020.06.08 13:18 | balance | Commission | -0.18 | 0 |
110389276 | 2020.06.08 13:18 | balance | Commission | -0.22 | 0 |
110389277 | 2020.06.08 13:18 | balance | Commission | -0.14 | 0 |
110389313 | 2020.06.08 13:18 | balance | Commission | -0.27 | 0 |
110389684 | 2020.06.08 13:30 | balance | Commission | -0.27 | 0 |
110389845 | 2020.06.08 13:35 | balance | Commission | -0.63 | 0 |
110389846 | 2020.06.08 13:35 | balance | Commission | -0.45 | 0 |
110389847 | 2020.06.08 13:35 | balance | Commission | -0.40 | 0 |
110389848 | 2020.06.08 13:35 | balance | Commission | -0.32 | 0 |
110389849 | 2020.06.08 13:35 | balance | Commission | -0.22 | 0 |
110398936 | 2020.06.08 16:57 | balance | Commission | -0.18 | 0 |
110411220 | 2020.06.08 20:58 | balance | Commission | -0.45 | 0 |
110411222 | 2020.06.08 20:58 | balance | Commission | -0.72 | 0 |
110411221 | 2020.06.08 20:58 | buy | 0.10 | eurusd-5 | 1.13004 | 1.12851 | 1.14534 | 2020.06.09 04:23 | 1.12851 | 0.00 | 0.00 | 0.00 | -15.30 | -15 |
110411223 | 2020.06.08 20:58 | buy | 0.16 | eurusd-5 | 1.13004 | 1.12851 | 1.14075 | 2020.06.09 04:23 | 1.12851 | 0.00 | 0.00 | 0.00 | -24.48 | -15 |
110411336 | 2020.06.08 21:00 | balance | Commission | -0.50 | 0 |
110411338 | 2020.06.08 21:00 | balance | Commission | -0.63 | 0 |
110411340 | 2020.06.08 21:00 | balance | Commission | -0.85 | 0 |
110411343 | 2020.06.08 21:00 | balance | Commission | -0.59 | 0 |
110411337 | 2020.06.08 21:00 | buy | 0.11 | eurusd-5 | 1.13018 | 1.12851 | 1.14354 | 2020.06.08 23:30 | 1.12935 | 0.00 | 0.00 | 0.00 | -9.13 | -8 |
110411341 | 2020.06.08 21:00 | buy | 0.19 | eurusd-5 | 1.13018 | 1.12851 | 1.13770 | 2020.06.08 23:30 | 1.12935 | 0.00 | 0.00 | 0.00 | -15.77 | -8 |
110411339 | 2020.06.08 21:00 | buy | 0.14 | eurusd-5 | 1.13018 | 1.12851 | 1.14688 | 2020.06.09 04:23 | 1.12851 | 0.00 | 0.00 | 0.00 | -23.38 | -17 |
110411342 | 2020.06.08 21:00 | buy | 0.13 | eurusd-5 | 1.13018 | 1.12851 | 1.14688 | 2020.06.09 04:23 | 1.12851 | 0.00 | 0.00 | 0.00 | -21.71 | -17 |
110411359 | 2020.06.08 21:00 | balance | Commission | -0.54 | 0 |
110411360 | 2020.06.08 21:00 | buy | 0.12 | eurusd-5 | 1.13044 | 1.12851 | 1.13913 | 2020.06.08 23:30 | 1.12935 | 0.00 | 0.00 | 0.00 | -13.08 | -11 |
110411372 | 2020.06.08 21:01 | balance | Commission | -0.67 | 0 |
110411373 | 2020.06.08 21:01 | buy | 0.15 | eurusd-5 | 1.13033 | 1.12851 | 1.13661 | 2020.06.09 04:23 | 1.12851 | 0.00 | 0.00 | 0.00 | -27.30 | -18 |
110412467 | 2020.06.08 21:36 | balance | Commission | -0.41 | 0 |
110412468 | 2020.06.08 21:36 | buy | 0.09 | eurusd-5 | 1.13087 | 1.12851 | 1.15447 | 2020.06.09 04:23 | 1.12851 | 0.00 | 0.00 | 0.00 | -21.24 | -24 |
110416124 | 2020.06.08 23:30 | balance | Commission | -0.85 | 0 |
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110421081 | 2020.06.09 00:00 | balance | Financing | -4.02 | 0 |
110426117 | 2020.06.09 02:46 | balance | Commission | -0.54 | 0 |
110426118 | 2020.06.09 02:46 | buy | 0.12 | eurusd-5 | 1.13042 | 1.12881 | 1.14312 | 2020.06.09 04:19 | 1.12880 | 0.00 | 0.00 | 0.00 | -19.44 | -16 |
110431266 | 2020.06.09 04:19 | balance | Commission | -0.54 | 0 |
110431626 | 2020.06.09 04:23 | balance | Commission | -0.45 | 0 |
110431627 | 2020.06.09 04:23 | balance | Commission | -0.72 | 0 |
110431628 | 2020.06.09 04:23 | balance | Commission | -0.63 | 0 |
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110457839 | 2020.06.09 16:16 | balance | Commission | -0.32 | 0 |
110457840 | 2020.06.09 16:16 | sell | 0.07 | usdjpy-5 | 107.859 | 107.809 | 104.000 | 2020.06.10 03:00 | 107.810 | 0.00 | 0.00 | 0.00 | 3.17 | 5 |
110458173 | 2020.06.09 16:24 | balance | Commission | -0.36 | 0 |
110458174 | 2020.06.09 16:24 | sell | 0.08 | usdjpy-5 | 107.902 | 107.872 | 104.978 | 2020.06.10 03:33 | 107.873 | 0.00 | 0.00 | 0.00 | 2.14 | 3 |
110458339 | 2020.06.09 16:28 | balance | Commission | -0.40 | 0 |
110458340 | 2020.06.09 16:28 | sell | 0.09 | usdjpy-5 | 107.942 | 107.882 | 105.358 | 2020.06.12 16:07 | 107.375 | 0.00 | 0.00 | 0.00 | 47.29 | 57 |
110461865 | 2020.06.09 16:52 | balance | Commission | -0.27 | 0 |
110461866 | 2020.06.09 16:52 | sell | 0.06 | usdjpy-5 | 107.841 | 108.246 | 104.399 | 2020.06.10 03:00 | 107.805 | 0.00 | 0.00 | 0.00 | 1.99 | 4 |
110462468 | 2020.06.09 16:57 | balance | Commission | -0.23 | 0 |
110462469 | 2020.06.09 16:57 | sell | 0.05 | usdjpy-5 | 107.730 | 108.246 | 103.647 | 2020.06.10 03:00 | 107.805 | 0.00 | 0.00 | 0.00 | -3.49 | -8 |
110483118 | 2020.06.10 00:00 | balance | Financing | -1.22 | 0 |
110485200 | 2020.06.10 00:50 | balance | Commission | -0.40 | 0 |
110485202 | 2020.06.10 00:50 | balance | Commission | -0.36 | 0 |
110485201 | 2020.06.10 00:50 | sell | 0.09 | audusd-5 | 0.69520 | 0.69774 | 0.66980 | 2020.06.10 08:20 | 0.69774 | 0.00 | 0.00 | 0.00 | -22.86 | -25 |
110485203 | 2020.06.10 00:50 | sell | 0.08 | audusd-5 | 0.69520 | 0.69774 | 0.67234 | 2020.06.10 08:20 | 0.69774 | 0.00 | 0.00 | 0.00 | -20.32 | -25 |
110485245 | 2020.06.10 00:53 | balance | Commission | -0.45 | 0 |
110485246 | 2020.06.10 00:53 | sell | 0.10 | audusd-5 | 0.69523 | 0.69774 | 0.67264 | 2020.06.10 08:20 | 0.69774 | 0.00 | 0.00 | 0.00 | -25.10 | -25 |
110486046 | 2020.06.10 01:35 | balance | Commission | -0.50 | 0 |
110486047 | 2020.06.10 01:35 | sell | 0.11 | audusd-5 | 0.69550 | 0.69774 | 0.67310 | 2020.06.10 08:20 | 0.69774 | 0.00 | 0.00 | 0.00 | -24.64 | -22 |
110488370 | 2020.06.10 03:00 | balance | Commission | -0.23 | 0 |
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110491313 | 2020.06.10 03:33 | balance | Commission | -0.36 | 0 |
110492996 | 2020.06.10 04:30 | balance | Commission | -0.59 | 0 |
110492998 | 2020.06.10 04:30 | balance | Commission | -0.54 | 0 |
110492999 | 2020.06.10 04:30 | sell | 0.12 | usdjpy-5 | 107.662 | 107.872 | 105.982 | 2020.06.12 16:07 | 107.374 | 0.00 | 0.00 | 0.00 | 32.03 | 29 |
110492997 | 2020.06.10 04:30 | sell | 0.13 | usdjpy-5 | 107.662 | 107.872 | 105.562 | 2020.06.12 16:07 | 107.374 | 0.00 | 0.00 | 0.00 | 34.70 | 29 |
110493013 | 2020.06.10 04:30 | balance | Commission | -0.63 | 0 |
110493014 | 2020.06.10 04:30 | sell | 0.14 | usdjpy-5 | 107.690 | 107.872 | 106.143 | 2020.06.12 16:07 | 107.374 | 0.00 | 0.00 | 0.00 | 40.99 | 32 |
110493027 | 2020.06.10 04:31 | balance | Commission | -0.67 | 0 |
110493028 | 2020.06.10 04:31 | sell | 0.15 | usdjpy-5 | 107.694 | 107.872 | 106.200 | 2020.06.12 16:07 | 107.374 | 0.00 | 0.00 | 0.00 | 44.48 | 32 |
110497890 | 2020.06.10 08:20 | balance | Commission | -0.41 | 0 |
110497891 | 2020.06.10 08:20 | balance | Commission | -0.36 | 0 |
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110509343 | 2020.06.10 14:01 | balance | Commission | -0.14 | 0 |
110509344 | 2020.06.10 14:01 | balance | Commission | -0.09 | 0 |
110509342 | 2020.06.10 14:01 | buy | 0.03 | gbpusd-5 | 1.27726 | 1.27275 | 1.31512 | 2020.06.10 21:01 | 1.27275 | 0.00 | 0.00 | 0.00 | -13.53 | -45 |
110509345 | 2020.06.10 14:01 | buy | 0.02 | gbpusd-5 | 1.27726 | 1.27275 | 1.31066 | 2020.06.10 21:01 | 1.27275 | 0.00 | 0.00 | 0.00 | -9.02 | -45 |
110527934 | 2020.06.10 21:01 | balance | Commission | -0.13 | 0 |
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110546662 | 2020.06.11 00:00 | balance | Financing | -6.65 | 0 |
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110654731 | 2020.06.12 16:07 | balance | Commission | -0.41 | 0 |
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110750031 | 2020.06.16 01:00 | balance | Commission | -0.81 | 0 |
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110750036 | 2020.06.16 01:00 | balance | Commission | -0.85 | 0 |
110750030 | 2020.06.16 01:00 | buy | 0.18 | usdjpy-5 | 107.412 | 107.285 | 108.492 | 2020.06.16 03:49 | 107.285 | 0.00 | 0.00 | 0.00 | -21.41 | -13 |
110750033 | 2020.06.16 01:00 | buy | 0.22 | usdjpy-5 | 107.412 | 107.285 | 108.682 | 2020.06.16 03:49 | 107.285 | 0.00 | 0.00 | 0.00 | -26.17 | -13 |
110750035 | 2020.06.16 01:00 | buy | 0.20 | usdjpy-5 | 107.412 | 107.285 | 108.492 | 2020.06.16 03:49 | 107.285 | 0.00 | 0.00 | 0.00 | -23.79 | -13 |
110750037 | 2020.06.16 01:00 | buy | 0.19 | usdjpy-5 | 107.412 | 107.285 | 108.428 | 2020.06.16 03:49 | 107.285 | 0.00 | 0.00 | 0.00 | -22.60 | -13 |
110750050 | 2020.06.16 01:00 | balance | Commission | -0.95 | 0 |
110750051 | 2020.06.16 01:00 | buy | 0.21 | usdjpy-5 | 107.390 | 107.285 | 108.283 | 2020.06.16 03:49 | 107.285 | 0.00 | 0.00 | 0.00 | -20.66 | -11 |
110756888 | 2020.06.16 03:49 | balance | Commission | -0.81 | 0 |
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110756891 | 2020.06.16 03:49 | balance | Commission | -0.85 | 0 |
110756892 | 2020.06.16 03:49 | balance | Commission | -0.94 | 0 |
110776295 | 2020.06.16 12:49 | balance | Commission | -0.14 | 0 |
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110776299 | 2020.06.16 12:49 | balance | Commission | -0.09 | 0 |
110776296 | 2020.06.16 12:49 | buy | 0.03 | gbpusd-5 | 1.26522 | 1.26083 | 1.29789 | 2020.06.16 17:21 | 1.26082 | 0.00 | 0.00 | 0.00 | -13.20 | -44 |
110776298 | 2020.06.16 12:49 | buy | 0.04 | gbpusd-5 | 1.26522 | 1.26083 | 1.30225 | 2020.06.16 17:21 | 1.26082 | 0.00 | 0.00 | 0.00 | -17.60 | -44 |
110776300 | 2020.06.16 12:49 | buy | 0.02 | gbpusd-5 | 1.26522 | 1.26083 | 1.30225 | 2020.06.16 17:21 | 1.26082 | 0.00 | 0.00 | 0.00 | -8.80 | -44 |
110777126 | 2020.06.16 13:20 | buy limit | 0.13 | audusd-5 | 0.67958 | 0.00000 | 0.00000 | 2020.06.16 13:20 | 0.69287 | cancelled | 0 |
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110779159 | 2020.06.16 14:30 | buy | 0.06 | gbpusd-5 | 1.26503 | 1.26083 | 1.30035 | 2020.06.16 17:21 | 1.26082 | 0.00 | 0.00 | 0.00 | -25.26 | -42 |
110779163 | 2020.06.16 14:30 | balance | Commission | -0.40 | 0 |
110779162 | 2020.06.16 14:30 | buy | 0.09 | gbpusd-5 | 1.26503 | 1.26083 | 1.30035 | 2020.06.16 17:21 | 1.26082 | 0.00 | 0.00 | 0.00 | -37.89 | -42 |
110790830 | 2020.06.16 17:21 | balance | Commission | -0.14 | 0 |
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110790832 | 2020.06.16 17:21 | balance | Commission | -0.09 | 0 |
110790833 | 2020.06.16 17:21 | balance | Commission | -0.27 | 0 |
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110821381 | 2020.06.17 03:31 | balance | Commission | -0.14 | 0 |
110821383 | 2020.06.17 03:31 | balance | Commission | -0.09 | 0 |
110821382 | 2020.06.17 03:31 | sell | 0.03 | gbpusd-5 | 1.25525 | 1.25455 | 1.20527 | 2020.06.17 15:28 | 1.25455 | 0.00 | 0.00 | 0.00 | 2.10 | 7 |
110821384 | 2020.06.17 03:31 | sell | 0.02 | gbpusd-5 | 1.25525 | 1.25455 | 1.20527 | 2020.06.17 15:28 | 1.25455 | 0.00 | 0.00 | 0.00 | 1.40 | 7 |
110821386 | 2020.06.17 03:31 | balance | Commission | -0.18 | 0 |
110821387 | 2020.06.17 03:31 | sell | 0.04 | gbpusd-5 | 1.25525 | 1.25455 | 1.20527 | 2020.06.17 15:28 | 1.25455 | 0.00 | 0.00 | 0.00 | 2.80 | 7 |
110821389 | 2020.06.17 03:31 | balance | Commission | -0.22 | 0 |
110821390 | 2020.06.17 03:31 | sell | 0.05 | gbpusd-5 | 1.25525 | 1.25455 | 1.20527 | 2020.06.17 15:28 | 1.25455 | 0.00 | 0.00 | 0.00 | 3.50 | 7 |
110821392 | 2020.06.17 03:31 | balance | Commission | -0.27 | 0 |
110821393 | 2020.06.17 03:31 | sell | 0.06 | gbpusd-5 | 1.25528 | 1.25458 | 1.21115 | 2020.06.17 15:30 | 1.25460 | 0.00 | 0.00 | 0.00 | 4.08 | 7 |
110825516 | 2020.06.17 05:30 | balance | Commission | -0.63 | 0 |
110825518 | 2020.06.17 05:30 | balance | Commission | -0.72 | 0 |
110825519 | 2020.06.17 05:30 | balance | Commission | -0.45 | 0 |
110825517 | 2020.06.17 05:30 | sell | 0.14 | eurusd-5 | 1.12598 | 1.12732 | 1.11258 | 2020.06.17 07:30 | 1.12733 | 0.00 | 0.00 | 0.00 | -18.90 | -14 |
110825520 | 2020.06.17 05:30 | sell | 0.16 | eurusd-5 | 1.12598 | 1.12732 | 1.11258 | 2020.06.17 07:30 | 1.12733 | 0.00 | 0.00 | 0.00 | -21.60 | -14 |
110825521 | 2020.06.17 05:30 | sell | 0.10 | eurusd-5 | 1.12598 | 1.12732 | 1.11258 | 2020.06.17 07:30 | 1.12733 | 0.00 | 0.00 | 0.00 | -13.50 | -14 |
110828691 | 2020.06.17 07:30 | balance | Commission | -0.63 | 0 |
110828692 | 2020.06.17 07:30 | balance | Commission | -0.72 | 0 |
110828693 | 2020.06.17 07:30 | balance | Commission | -0.45 | 0 |
110836987 | 2020.06.17 11:55 | balance | Commission | -0.14 | 0 |
110836990 | 2020.06.17 11:55 | balance | Commission | -0.27 | 0 |
110836991 | 2020.06.17 11:55 | balance | Commission | -0.22 | 0 |
110836992 | 2020.06.17 11:55 | sell | 0.05 | eurusd-5 | 1.12565 | 1.12475 | 1.08825 | 2020.06.18 00:08 | 1.12476 | 0.00 | 0.00 | 0.00 | 4.45 | 9 |
110836989 | 2020.06.17 11:55 | sell | 0.06 | eurusd-5 | 1.12565 | 1.12495 | 1.08825 | 2020.06.18 03:26 | 1.12496 | 0.00 | 0.00 | 0.00 | 4.14 | 7 |
110836988 | 2020.06.17 11:55 | sell | 0.03 | eurusd-5 | 1.12565 | 1.12515 | 1.08825 | 2020.06.18 06:45 | 1.12515 | 0.00 | 0.00 | 0.00 | 1.50 | 5 |
110836994 | 2020.06.17 11:55 | balance | Commission | -0.32 | 0 |
110836995 | 2020.06.17 11:55 | sell | 0.07 | eurusd-5 | 1.12574 | 1.12504 | 1.08825 | 2020.06.18 03:27 | 1.12504 | 0.00 | 0.00 | 0.00 | 4.90 | 7 |
110837597 | 2020.06.17 12:12 | balance | Commission | -0.36 | 0 |
110837598 | 2020.06.17 12:12 | sell | 0.08 | eurusd-5 | 1.12459 | 1.12439 | 1.09033 | 2020.06.17 23:28 | 1.12439 | 0.00 | 0.00 | 0.00 | 1.60 | 2 |
110837600 | 2020.06.17 12:12 | balance | Commission | -0.40 | 0 |
110837601 | 2020.06.17 12:12 | sell | 0.09 | eurusd-5 | 1.12480 | 1.12470 | 1.08165 | 2020.06.18 00:02 | 1.12474 | 0.00 | 0.00 | 0.00 | 0.54 | 1 |
110844359 | 2020.06.17 15:28 | balance | Commission | -0.14 | 0 |
110844360 | 2020.06.17 15:28 | balance | Commission | -0.09 | 0 |
110844361 | 2020.06.17 15:28 | balance | Commission | -0.18 | 0 |
110844362 | 2020.06.17 15:28 | balance | Commission | -0.22 | 0 |
110844429 | 2020.06.17 15:30 | balance | Commission | -0.14 | 0 |
110844430 | 2020.06.17 15:30 | balance | Commission | -0.18 | 0 |
110844432 | 2020.06.17 15:30 | balance | Commission | -0.09 | 0 |
110844428 | 2020.06.17 15:30 | sell | 0.03 | gbpusd-5 | 1.25417 | 1.25347 | 1.21941 | 2020.06.18 10:10 | 1.25348 | 0.00 | 0.00 | 0.00 | 2.07 | 7 |
110844431 | 2020.06.17 15:30 | sell | 0.04 | gbpusd-5 | 1.25417 | 1.25347 | 1.21941 | 2020.06.18 10:10 | 1.25348 | 0.00 | 0.00 | 0.00 | 2.76 | 7 |
110844433 | 2020.06.17 15:30 | sell | 0.02 | gbpusd-5 | 1.25417 | 1.25347 | 1.21941 | 2020.06.18 10:10 | 1.25348 | 0.00 | 0.00 | 0.00 | 1.38 | 7 |
110844437 | 2020.06.17 15:30 | balance | Commission | -0.22 | 0 |
110844438 | 2020.06.17 15:30 | sell | 0.05 | gbpusd-5 | 1.25421 | 1.25351 | 1.21941 | 2020.06.18 10:14 | 1.25351 | 0.00 | 0.00 | 0.00 | 3.50 | 7 |
110844492 | 2020.06.17 15:30 | balance | Commission | -0.27 | 0 |
110864117 | 2020.06.17 23:28 | balance | Commission | -0.36 | 0 |
110870152 | 2020.06.18 00:00 | balance | Financing | -2.31 | 0 |
110871193 | 2020.06.18 00:02 | balance | Commission | -0.41 | 0 |
110871342 | 2020.06.18 00:08 | balance | Commission | -0.22 | 0 |
110875766 | 2020.06.18 03:04 | balance | Commission | -0.27 | 0 |
110875767 | 2020.06.18 03:04 | sell | 0.06 | gbpusd-5 | 1.25469 | 1.25399 | 1.23984 | 2020.06.18 09:10 | 1.25399 | 0.00 | 0.00 | 0.00 | 4.20 | 7 |
110876710 | 2020.06.18 03:26 | balance | Commission | -0.27 | 0 |
110876746 | 2020.06.18 03:27 | balance | Commission | -0.32 | 0 |
110884034 | 2020.06.18 06:45 | balance | Commission | -0.13 | 0 |
110887294 | 2020.06.18 09:10 | balance | Commission | -0.27 | 0 |
110888563 | 2020.06.18 10:10 | balance | Commission | -0.14 | 0 |
110888564 | 2020.06.18 10:10 | balance | Commission | -0.18 | 0 |
110888565 | 2020.06.18 10:10 | balance | Commission | -0.09 | 0 |
110888664 | 2020.06.18 10:14 | balance | Commission | -0.22 | 0 |
110888903 | 2020.06.18 10:23 | balance | Commission | -0.14 | 0 |
110888905 | 2020.06.18 10:23 | balance | Commission | -0.22 | 0 |
110888907 | 2020.06.18 10:23 | balance | Commission | -0.18 | 0 |
110888904 | 2020.06.18 10:23 | sell | 0.03 | gbpusd-5 | 1.25268 | 1.24556 | 1.22736 | 2020.06.22 17:45 | 1.24556 | 0.00 | 0.00 | 0.00 | 21.36 | 71 |
110888906 | 2020.06.18 10:23 | sell | 0.05 | gbpusd-5 | 1.25268 | 1.24596 | 1.22399 | 2020.06.22 19:07 | 1.24596 | 0.00 | 0.00 | 0.00 | 33.60 | 67 |
110888908 | 2020.06.18 10:23 | sell | 0.04 | gbpusd-5 | 1.25268 | 1.24596 | 1.22399 | 2020.06.22 19:07 | 1.24596 | 0.00 | 0.00 | 0.00 | 26.88 | 67 |
110888911 | 2020.06.18 10:23 | balance | Commission | -0.27 | 0 |
110888912 | 2020.06.18 10:23 | sell | 0.06 | gbpusd-5 | 1.25253 | 1.24556 | 1.22399 | 2020.06.22 17:45 | 1.24556 | 0.00 | 0.00 | 0.00 | 41.82 | 70 |
110888921 | 2020.06.18 10:23 | balance | Commission | -0.32 | 0 |
110888922 | 2020.06.18 10:23 | sell | 0.07 | gbpusd-5 | 1.25261 | 1.24556 | 1.22399 | 2020.06.22 17:45 | 1.24556 | 0.00 | 0.00 | 0.00 | 49.35 | 71 |
110889903 | 2020.06.18 11:00 | balance | Commission | -0.27 | 0 |
110889905 | 2020.06.18 11:00 | balance | Commission | -0.40 | 0 |
110889904 | 2020.06.18 11:00 | sell | 0.06 | eurusd-5 | 1.12402 | 1.12609 | 1.10398 | 2020.06.18 12:34 | 1.12611 | 0.00 | 0.00 | 0.00 | -12.54 | -21 |
110889906 | 2020.06.18 11:00 | sell | 0.09 | eurusd-5 | 1.12402 | 1.12609 | 1.10398 | 2020.06.18 12:34 | 1.12611 | 0.00 | 0.00 | 0.00 | -18.81 | -21 |
110889907 | 2020.06.18 11:00 | balance | Commission | -0.45 | 0 |
110889909 | 2020.06.18 11:00 | balance | Commission | -0.50 | 0 |
110889908 | 2020.06.18 11:00 | sell | 0.10 | eurusd-5 | 1.12402 | 1.12609 | 1.10310 | 2020.06.18 12:34 | 1.12611 | 0.00 | 0.00 | 0.00 | -20.90 | -21 |
110889910 | 2020.06.18 11:00 | sell | 0.11 | eurusd-5 | 1.12402 | 1.12609 | 1.10310 | 2020.06.18 12:34 | 1.12611 | 0.00 | 0.00 | 0.00 | -22.99 | -21 |
110890605 | 2020.06.18 11:17 | balance | Commission | -0.31 | 0 |
110890607 | 2020.06.18 11:17 | balance | Commission | -0.36 | 0 |
110890608 | 2020.06.18 11:17 | sell | 0.08 | eurusd-5 | 1.12304 | 1.12609 | 1.10937 | 2020.06.18 12:15 | 1.12546 | 0.00 | 0.00 | 0.00 | -19.36 | -24 |
110890606 | 2020.06.18 11:17 | sell | 0.07 | eurusd-5 | 1.12304 | 1.12609 | 1.09265 | 2020.06.18 12:34 | 1.12611 | 0.00 | 0.00 | 0.00 | -21.49 | -31 |
110890616 | 2020.06.18 11:17 | balance | Commission | -0.54 | 0 |
110890617 | 2020.06.18 11:17 | sell | 0.12 | eurusd-5 | 1.12306 | 1.12609 | 1.10937 | 2020.06.18 12:15 | 1.12546 | 0.00 | 0.00 | 0.00 | -28.80 | -24 |
110890624 | 2020.06.18 11:17 | balance | Commission | -0.59 | 0 |
110890625 | 2020.06.18 11:17 | sell | 0.13 | eurusd-5 | 1.12310 | 1.12609 | 1.09873 | 2020.06.18 12:15 | 1.12546 | 0.00 | 0.00 | 0.00 | -30.68 | -24 |
110892852 | 2020.06.18 12:15 | balance | Commission | -0.36 | 0 |
110892853 | 2020.06.18 12:15 | balance | Commission | -0.58 | 0 |
110892854 | 2020.06.18 12:15 | balance | Commission | -0.54 | 0 |
110893362 | 2020.06.18 12:34 | balance | Commission | -0.27 | 0 |
110893363 | 2020.06.18 12:34 | balance | Commission | -0.41 | 0 |
110893364 | 2020.06.18 12:34 | balance | Commission | -0.45 | 0 |
110893365 | 2020.06.18 12:34 | balance | Commission | -0.49 | 0 |
110893366 | 2020.06.18 12:34 | balance | Commission | -0.32 | 0 |
110901488 | 2020.06.18 15:45 | balance | Commission | -0.40 | 0 |
110901490 | 2020.06.18 15:45 | balance | Commission | -0.36 | 0 |
110901492 | 2020.06.18 15:45 | balance | Commission | -0.32 | 0 |
110901489 | 2020.06.18 15:45 | sell | 0.09 | usdjpy-5 | 106.822 | 107.127 | 103.772 | 2020.06.18 21:15 | 106.895 | 0.00 | 0.00 | 0.00 | -6.18 | -7 |
110901491 | 2020.06.18 15:45 | sell | 0.08 | usdjpy-5 | 106.822 | 107.127 | 104.382 | 2020.06.18 21:15 | 106.895 | 0.00 | 0.00 | 0.00 | -5.49 | -7 |
110901493 | 2020.06.18 15:45 | sell | 0.07 | usdjpy-5 | 106.822 | 107.127 | 104.230 | 2020.06.18 21:15 | 106.895 | 0.00 | 0.00 | 0.00 | -4.80 | -7 |
110901501 | 2020.06.18 15:45 | balance | Commission | -0.45 | 0 |
110901502 | 2020.06.18 15:45 | sell | 0.10 | usdjpy-5 | 106.822 | 107.127 | 104.230 | 2020.06.18 21:15 | 106.895 | 0.00 | 0.00 | 0.00 | -6.86 | -7 |
110901505 | 2020.06.18 15:45 | balance | Commission | -0.49 | 0 |
110901506 | 2020.06.18 15:45 | sell | 0.11 | usdjpy-5 | 106.822 | 107.127 | 104.230 | 2020.06.18 21:15 | 106.895 | 0.00 | 0.00 | 0.00 | -7.55 | -7 |
110917639 | 2020.06.18 21:15 | balance | Commission | -0.40 | 0 |
110917640 | 2020.06.18 21:15 | balance | Commission | -0.36 | 0 |
110917641 | 2020.06.18 21:15 | balance | Commission | -0.50 | 0 |
110917642 | 2020.06.18 21:15 | balance | Commission | -0.32 | 0 |
110917643 | 2020.06.18 21:15 | balance | Commission | -0.45 | 0 |
110925798 | 2020.06.19 00:00 | balance | Financing | -0.80 | 0 |
110931737 | 2020.06.19 03:15 | balance | Commission | -0.77 | 0 |
110931739 | 2020.06.19 03:15 | balance | Commission | -0.58 | 0 |
110931738 | 2020.06.19 03:15 | sell | 0.17 | eurusd-5 | 1.12009 | 1.12131 | 1.10789 | 2020.06.19 06:18 | 1.12131 | 0.00 | 0.00 | 0.00 | -20.74 | -12 |
110931740 | 2020.06.19 03:15 | sell | 0.13 | eurusd-5 | 1.12009 | 1.12131 | 1.10789 | 2020.06.19 06:18 | 1.12131 | 0.00 | 0.00 | 0.00 | -15.86 | -12 |
110932557 | 2020.06.19 03:46 | balance | Commission | -0.54 | 0 |
110932559 | 2020.06.19 03:46 | balance | Commission | -0.45 | 0 |
110932561 | 2020.06.19 03:46 | balance | Commission | -0.50 | 0 |
110932558 | 2020.06.19 03:46 | sell | 0.12 | audusd-5 | 0.68458 | 0.68664 | 0.66398 | 2020.06.19 09:34 | 0.68667 | 0.00 | 0.00 | 0.00 | -25.08 | -21 |
110932560 | 2020.06.19 03:46 | sell | 0.10 | audusd-5 | 0.68458 | 0.68664 | 0.66604 | 2020.06.19 09:34 | 0.68667 | 0.00 | 0.00 | 0.00 | -20.90 | -21 |
110932562 | 2020.06.19 03:46 | sell | 0.11 | audusd-5 | 0.68458 | 0.68664 | 0.66398 | 2020.06.19 09:34 | 0.68667 | 0.00 | 0.00 | 0.00 | -22.99 | -21 |
110932563 | 2020.06.19 03:46 | balance | Commission | -0.58 | 0 |
110932564 | 2020.06.19 03:46 | sell | 0.13 | audusd-5 | 0.68463 | 0.68664 | 0.66604 | 2020.06.19 09:34 | 0.68667 | 0.00 | 0.00 | 0.00 | -26.52 | -20 |
110935949 | 2020.06.19 06:16 | balance | Commission | -0.68 | 0 |
110935951 | 2020.06.19 06:16 | balance | Commission | -0.54 | 0 |
110935954 | 2020.06.19 06:16 | balance | Commission | -0.58 | 0 |
110935955 | 2020.06.19 06:16 | balance | Commission | -0.63 | 0 |
110935950 | 2020.06.19 06:16 | sell | 0.15 | usdjpy-5 | 106.903 | 107.094 | 105.026 | 2020.06.19 10:45 | 106.988 | 0.00 | 0.00 | 0.00 | -11.98 | -8 |
110935952 | 2020.06.19 06:16 | sell | 0.12 | usdjpy-5 | 106.903 | 107.094 | 105.308 | 2020.06.19 10:45 | 106.988 | 0.00 | 0.00 | 0.00 | -9.59 | -8 |
110935953 | 2020.06.19 06:16 | sell | 0.13 | usdjpy-5 | 106.903 | 107.094 | 105.402 | 2020.06.19 10:45 | 106.988 | 0.00 | 0.00 | 0.00 | -10.38 | -8 |
110935956 | 2020.06.19 06:16 | sell | 0.14 | usdjpy-5 | 106.903 | 107.094 | 105.308 | 2020.06.19 10:45 | 106.988 | 0.00 | 0.00 | 0.00 | -11.17 | -8 |
110935959 | 2020.06.19 06:16 | balance | Commission | -0.72 | 0 |
110935960 | 2020.06.19 06:16 | sell | 0.16 | usdjpy-5 | 106.908 | 107.094 | 105.308 | 2020.06.19 10:45 | 106.988 | 0.00 | 0.00 | 0.00 | -12.02 | -8 |
110935982 | 2020.06.19 06:18 | balance | Commission | -0.77 | 0 |
110935984 | 2020.06.19 06:18 | balance | Commission | -0.58 | 0 |
110939098 | 2020.06.19 09:34 | balance | Commission | -0.54 | 0 |
110939099 | 2020.06.19 09:34 | balance | Commission | -0.45 | 0 |
110939100 | 2020.06.19 09:34 | balance | Commission | -0.50 | 0 |
110939101 | 2020.06.19 09:34 | balance | Commission | -0.58 | 0 |
110941130 | 2020.06.19 10:45 | balance | Commission | -0.68 | 0 |
110941131 | 2020.06.19 10:45 | balance | Commission | -0.72 | 0 |
110941132 | 2020.06.19 10:45 | balance | Commission | -0.59 | 0 |
110941133 | 2020.06.19 10:45 | balance | Commission | -0.63 | 0 |
110941134 | 2020.06.19 10:45 | balance | Commission | -0.54 | 0 |
110942149 | 2020.06.19 11:16 | balance | Commission | -0.45 | 0 |
110942151 | 2020.06.19 11:16 | balance | Commission | -0.31 | 0 |
110942153 | 2020.06.19 11:16 | balance | Commission | -0.36 | 0 |
110942150 | 2020.06.19 11:16 | sell | 0.10 | eurusd-5 | 1.12036 | 1.12218 | 1.10249 | 2020.06.19 15:20 | 1.12218 | 0.00 | 0.00 | 0.00 | -18.20 | -18 |
110942152 | 2020.06.19 11:16 | sell | 0.07 | eurusd-5 | 1.12036 | 1.12218 | 1.10249 | 2020.06.19 15:20 | 1.12218 | 0.00 | 0.00 | 0.00 | -12.74 | -18 |
110942154 | 2020.06.19 11:16 | sell | 0.08 | eurusd-5 | 1.12036 | 1.12218 | 1.10249 | 2020.06.19 15:20 | 1.12218 | 0.00 | 0.00 | 0.00 | -14.56 | -18 |
110944652 | 2020.06.19 13:17 | balance | Commission | -0.68 | 0 |
110944653 | 2020.06.19 13:17 | sell | 0.15 | eurusd-5 | 1.12073 | 1.12218 | 1.10623 | 2020.06.19 15:20 | 1.12218 | 0.00 | 0.00 | 0.00 | -21.75 | -15 |
110945337 | 2020.06.19 13:36 | balance | Commission | -0.58 | 0 |
110945339 | 2020.06.19 13:36 | balance | Commission | -0.41 | 0 |
110945341 | 2020.06.19 13:36 | balance | Commission | -0.49 | 0 |
110945338 | 2020.06.19 13:36 | sell | 0.13 | eurusd-5 | 1.11983 | 1.12218 | 1.10926 | 2020.06.19 15:20 | 1.12218 | 0.00 | 0.00 | 0.00 | -30.55 | -23 |
110945340 | 2020.06.19 13:36 | sell | 0.09 | eurusd-5 | 1.11983 | 1.12218 | 1.09633 | 2020.06.19 15:20 | 1.12218 | 0.00 | 0.00 | 0.00 | -21.15 | -23 |
110945342 | 2020.06.19 13:36 | sell | 0.11 | eurusd-5 | 1.11983 | 1.12218 | 1.10926 | 2020.06.19 15:20 | 1.12218 | 0.00 | 0.00 | 0.00 | -25.85 | -23 |
110945345 | 2020.06.19 13:36 | balance | Commission | -0.54 | 0 |
110945346 | 2020.06.19 13:36 | sell | 0.12 | eurusd-5 | 1.11986 | 1.12218 | 1.10103 | 2020.06.19 15:20 | 1.12218 | 0.00 | 0.00 | 0.00 | -27.84 | -23 |
110947174 | 2020.06.19 14:43 | balance | Commission | -0.72 | 0 |
110947176 | 2020.06.19 14:43 | balance | Commission | -0.81 | 0 |
110947179 | 2020.06.19 14:43 | balance | Commission | -0.77 | 0 |
110947180 | 2020.06.19 14:43 | balance | Commission | -0.67 | 0 |
110947175 | 2020.06.19 14:43 | sell | 0.16 | usdjpy-5 | 106.848 | 106.998 | 105.592 | 2020.06.19 17:51 | 106.998 | 0.00 | 0.00 | 0.00 | -22.54 | -15 |
110947177 | 2020.06.19 14:43 | sell | 0.18 | usdjpy-5 | 106.848 | 106.998 | 105.370 | 2020.06.19 17:51 | 106.998 | 0.00 | 0.00 | 0.00 | -25.36 | -15 |
110947178 | 2020.06.19 14:43 | sell | 0.17 | usdjpy-5 | 106.848 | 106.998 | 105.592 | 2020.06.19 17:51 | 106.998 | 0.00 | 0.00 | 0.00 | -23.96 | -15 |
110947181 | 2020.06.19 14:43 | sell | 0.15 | usdjpy-5 | 106.848 | 106.998 | 105.592 | 2020.06.19 17:51 | 106.998 | 0.00 | 0.00 | 0.00 | -21.13 | -15 |
110947184 | 2020.06.19 14:43 | balance | Commission | -0.86 | 0 |
110947185 | 2020.06.19 14:43 | sell | 0.19 | usdjpy-5 | 106.852 | 106.998 | 105.666 | 2020.06.19 17:51 | 106.998 | 0.00 | 0.00 | 0.00 | -26.06 | -15 |
110948811 | 2020.06.19 15:20 | balance | Commission | -0.45 | 0 |
110948812 | 2020.06.19 15:20 | balance | Commission | -0.31 | 0 |
110948813 | 2020.06.19 15:20 | balance | Commission | -0.36 | 0 |
110948814 | 2020.06.19 15:20 | balance | Commission | -0.68 | 0 |
110948815 | 2020.06.19 15:20 | balance | Commission | -0.58 | 0 |
110948816 | 2020.06.19 15:20 | balance | Commission | -0.41 | 0 |
110948817 | 2020.06.19 15:20 | balance | Commission | -0.49 | 0 |
110948818 | 2020.06.19 15:20 | balance | Commission | -0.54 | 0 |
110957065 | 2020.06.19 17:51 | balance | Commission | -0.72 | 0 |
110957066 | 2020.06.19 17:51 | balance | Commission | -0.81 | 0 |
110957067 | 2020.06.19 17:51 | balance | Commission | -0.76 | 0 |
110957068 | 2020.06.19 17:51 | balance | Commission | -0.68 | 0 |
110957069 | 2020.06.19 17:51 | balance | Commission | -0.85 | 0 |
110972718 | 2020.06.20 00:00 | balance | Financing | -0.77 | 0 |
111005905 | 2020.06.22 16:34 | balance | Commission | -2.25 | 0 |
111005906 | 2020.06.22 16:34 | sell | 0.50 | usdjpy-5 | 106.855 | 106.950 | 106.095 | 2020.06.22 20:23 | 106.951 | 0.00 | 0.00 | 0.00 | -45.11 | -10 |
111005907 | 2020.06.22 16:34 | balance | Commission | -2.57 | 0 |
111005909 | 2020.06.22 16:34 | balance | Commission | -2.38 | 0 |
111005911 | 2020.06.22 16:34 | balance | Commission | -2.16 | 0 |
111005913 | 2020.06.22 16:34 | balance | Commission | -2.07 | 0 |
111005908 | 2020.06.22 16:34 | sell | 0.57 | usdjpy-5 | 106.855 | 106.950 | 105.905 | 2020.06.22 20:23 | 106.951 | 0.00 | 0.00 | 0.00 | -51.42 | -10 |
111005910 | 2020.06.22 16:34 | sell | 0.53 | usdjpy-5 | 106.855 | 106.950 | 106.048 | 2020.06.22 20:23 | 106.951 | 0.00 | 0.00 | 0.00 | -47.81 | -10 |
111005912 | 2020.06.22 16:34 | sell | 0.48 | usdjpy-5 | 106.855 | 106.950 | 106.048 | 2020.06.22 20:23 | 106.951 | 0.00 | 0.00 | 0.00 | -43.30 | -10 |
111005914 | 2020.06.22 16:34 | sell | 0.46 | usdjpy-5 | 106.855 | 106.950 | 106.048 | 2020.06.22 20:23 | 106.951 | 0.00 | 0.00 | 0.00 | -41.50 | -10 |
111011313 | 2020.06.22 17:45 | balance | Commission | -0.14 | 0 |
111011314 | 2020.06.22 17:45 | balance | Commission | -0.27 | 0 |
111011315 | 2020.06.22 17:45 | balance | Commission | -0.31 | 0 |
111014779 | 2020.06.22 19:07 | balance | Commission | -0.23 | 0 |
111014780 | 2020.06.22 19:07 | balance | Commission | -0.18 | 0 |
111017221 | 2020.06.22 20:23 | balance | Commission | -2.25 | 0 |
111017222 | 2020.06.22 20:23 | balance | Commission | -2.57 | 0 |
111017223 | 2020.06.22 20:23 | balance | Commission | -2.39 | 0 |
111017224 | 2020.06.22 20:23 | balance | Commission | -2.16 | 0 |
111017225 | 2020.06.22 20:23 | balance | Commission | -2.07 | 0 |
111042486 | 2020.06.23 05:35 | balance | Commission | -0.27 | 0 |
111042487 | 2020.06.23 05:35 | balance | Commission | -0.36 | 0 |
111042489 | 2020.06.23 05:35 | buy | 0.08 | eurusd-5 | 1.12721 | 1.12821 | 1.16619 | 2020.06.24 12:13 | 1.12820 | 0.00 | 0.00 | 0.00 | 7.92 | 10 |
111042488 | 2020.06.23 05:35 | buy | 0.06 | eurusd-5 | 1.12721 | 1.12771 | 1.16619 | 2020.06.24 12:18 | 1.12770 | 0.00 | 0.00 | 0.00 | 2.94 | 5 |
111043652 | 2020.06.23 06:00 | balance | Commission | -0.41 | 0 |
111043654 | 2020.06.23 06:00 | balance | Commission | -0.49 | 0 |
111043657 | 2020.06.23 06:00 | balance | Commission | -0.63 | 0 |
111043655 | 2020.06.23 06:00 | buy | 0.11 | eurusd-5 | 1.12761 | 1.12329 | 1.14705 | 2020.06.23 08:45 | 1.12602 | 0.00 | 0.00 | 0.00 | -17.49 | -16 |
111043658 | 2020.06.23 06:00 | buy | 0.14 | eurusd-5 | 1.12761 | 1.12329 | 1.14705 | 2020.06.23 08:45 | 1.12602 | 0.00 | 0.00 | 0.00 | -22.26 | -16 |
111043653 | 2020.06.23 06:00 | buy | 0.09 | eurusd-5 | 1.12761 | 1.12771 | 1.17081 | 2020.06.24 12:18 | 1.12770 | 0.00 | 0.00 | 0.00 | 0.81 | 1 |
111043660 | 2020.06.23 06:00 | balance | Commission | -0.45 | 0 |
111043661 | 2020.06.23 06:00 | buy | 0.10 | eurusd-5 | 1.12758 | 1.12329 | 1.16217 | 2020.06.23 08:45 | 1.12602 | 0.00 | 0.00 | 0.00 | -15.60 | -16 |
111047426 | 2020.06.23 08:45 | balance | Commission | -0.45 | 0 |
111047427 | 2020.06.23 08:45 | balance | Commission | -0.63 | 0 |
111047428 | 2020.06.23 08:45 | balance | Commission | -0.50 | 0 |
111049521 | 2020.06.23 09:55 | balance | Commission | -1.17 | 0 |
111049522 | 2020.06.23 09:55 | balance | Commission | -1.89 | 0 |
111049525 | 2020.06.23 09:55 | balance | Commission | -1.53 | 0 |
111049524 | 2020.06.23 09:55 | buy | 0.42 | eurusd-5 | 1.12711 | 1.12565 | 1.13368 | 2020.06.23 16:06 | 1.13368 | 0.00 | 0.00 | 0.00 | 275.94 | 66 |
111049526 | 2020.06.23 09:55 | buy | 0.34 | eurusd-5 | 1.12711 | 1.12565 | 1.13368 | 2020.06.23 16:06 | 1.13368 | 0.00 | 0.00 | 0.00 | 223.38 | 66 |
111049523 | 2020.06.23 09:55 | buy | 0.26 | eurusd-5 | 1.12711 | 1.12731 | 1.13879 | 2020.06.24 12:18 | 1.12729 | 0.00 | 0.00 | 0.00 | 4.68 | 2 |
111050165 | 2020.06.23 10:15 | balance | Commission | -0.31 | 0 |
111050167 | 2020.06.23 10:15 | balance | Commission | -0.23 | 0 |
111050169 | 2020.06.23 10:15 | balance | Commission | -0.36 | 0 |
111050172 | 2020.06.23 10:15 | balance | Commission | -0.27 | 0 |
111050166 | 2020.06.23 10:15 | buy | 0.07 | gbpusd-5 | 1.24826 | 1.24413 | 1.28204 | 2020.06.23 14:09 | 1.24412 | 0.00 | 0.00 | 0.00 | -28.98 | -41 |
111050168 | 2020.06.23 10:15 | buy | 0.05 | gbpusd-5 | 1.24826 | 1.24413 | 1.27805 | 2020.06.23 14:09 | 1.24412 | 0.00 | 0.00 | 0.00 | -20.70 | -41 |
111050170 | 2020.06.23 10:15 | buy | 0.08 | gbpusd-5 | 1.24825 | 1.24413 | 1.28204 | 2020.06.23 14:09 | 1.24412 | 0.00 | 0.00 | 0.00 | -33.04 | -41 |
111050173 | 2020.06.23 10:15 | buy | 0.06 | gbpusd-5 | 1.24829 | 1.24413 | 1.28204 | 2020.06.23 14:09 | 1.24412 | 0.00 | 0.00 | 0.00 | -25.02 | -42 |
111050255 | 2020.06.23 10:15 | balance | Commission | -0.40 | 0 |
111050256 | 2020.06.23 10:15 | buy | 0.09 | gbpusd-5 | 1.24881 | 1.24413 | 1.28204 | 2020.06.23 14:09 | 1.24412 | 0.00 | 0.00 | 0.00 | -42.21 | -47 |
111051904 | 2020.06.23 10:47 | balance | Commission | -0.59 | 0 |
111051907 | 2020.06.23 10:47 | balance | Commission | -0.67 | 0 |
111051909 | 2020.06.23 10:47 | balance | Commission | -0.54 | 0 |
111051910 | 2020.06.23 10:47 | balance | Commission | -0.63 | 0 |
111051905 | 2020.06.23 10:47 | buy | 0.13 | audusd-5 | 0.69271 | 0.69351 | 0.72671 | 2020.06.23 21:16 | 0.69350 | 0.00 | 0.00 | 0.00 | 10.27 | 8 |
111051906 | 2020.06.23 10:47 | buy | 0.15 | audusd-5 | 0.69271 | 0.69371 | 0.72331 | 2020.06.23 21:43 | 0.69368 | 0.00 | 0.00 | 0.00 | 14.55 | 10 |
111051908 | 2020.06.23 10:47 | buy | 0.12 | audusd-5 | 0.69271 | 0.69371 | 0.72331 | 2020.06.23 21:43 | 0.69368 | 0.00 | 0.00 | 0.00 | 11.64 | 10 |
111051911 | 2020.06.23 10:47 | buy | 0.14 | audusd-5 | 0.69271 | 0.69371 | 0.72671 | 2020.06.23 21:43 | 0.69368 | 0.00 | 0.00 | 0.00 | 13.58 | 10 |
111057118 | 2020.06.23 14:09 | balance | Commission | -0.32 | 0 |
111057119 | 2020.06.23 14:09 | balance | Commission | -0.22 | 0 |
111057120 | 2020.06.23 14:09 | balance | Commission | -0.36 | 0 |
111057121 | 2020.06.23 14:09 | balance | Commission | -0.27 | 0 |
111057122 | 2020.06.23 14:09 | balance | Commission | -0.41 | 0 |
111064713 | 2020.06.23 16:06 | balance | Commission | -1.89 | 0 |
111064714 | 2020.06.23 16:06 | balance | Commission | -1.53 | 0 |
111079028 | 2020.06.23 21:16 | balance | Commission | -0.58 | 0 |
111079690 | 2020.06.23 21:43 | balance | Commission | -0.68 | 0 |
111079691 | 2020.06.23 21:43 | balance | Commission | -0.54 | 0 |
111079692 | 2020.06.23 21:43 | balance | Commission | -0.63 | 0 |
111087684 | 2020.06.24 00:00 | balance | Financing | -2.72 | 0 |
111090264 | 2020.06.24 01:34 | balance | Commission | -0.67 | 0 |
111090267 | 2020.06.24 01:34 | balance | Commission | -0.95 | 0 |
111090270 | 2020.06.24 01:34 | balance | Commission | -0.76 | 0 |
111090272 | 2020.06.24 01:34 | balance | Commission | -0.86 | 0 |
111090275 | 2020.06.24 01:34 | balance | Commission | -0.58 | 0 |
111090266 | 2020.06.24 01:34 | buy | 0.15 | gbpusd-5 | 1.25228 | 1.25083 | 1.26333 | 2020.06.24 08:12 | 1.25082 | 0.00 | 0.00 | 0.00 | -21.90 | -15 |
111090268 | 2020.06.24 01:34 | buy | 0.21 | gbpusd-5 | 1.25228 | 1.25083 | 1.26480 | 2020.06.24 08:12 | 1.25082 | 0.00 | 0.00 | 0.00 | -30.66 | -15 |
111090271 | 2020.06.24 01:34 | buy | 0.17 | gbpusd-5 | 1.25228 | 1.25083 | 1.26480 | 2020.06.24 08:12 | 1.25082 | 0.00 | 0.00 | 0.00 | -24.82 | -15 |
111090273 | 2020.06.24 01:34 | buy | 0.19 | gbpusd-5 | 1.25228 | 1.25083 | 1.26480 | 2020.06.24 08:12 | 1.25082 | 0.00 | 0.00 | 0.00 | -27.74 | -15 |
111090274 | 2020.06.24 01:34 | buy | 0.13 | gbpusd-5 | 1.25228 | 1.25083 | 1.26480 | 2020.06.24 08:12 | 1.25082 | 0.00 | 0.00 | 0.00 | -18.98 | -15 |
111093197 | 2020.06.24 03:21 | balance | Commission | -1.49 | 0 |
111093196 | 2020.06.24 03:21 | buy | 0.33 | eurusd-5 | 1.13206 | 1.13017 | 1.14057 | 2020.06.24 10:26 | 1.13016 | 0.00 | 0.00 | 0.00 | -62.70 | -19 |
111093199 | 2020.06.24 03:21 | balance | Commission | -1.21 | 0 |
111093200 | 2020.06.24 03:21 | buy | 0.27 | eurusd-5 | 1.13210 | 1.13017 | 1.14057 | 2020.06.24 10:26 | 1.13016 | 0.00 | 0.00 | 0.00 | -52.38 | -19 |
111093203 | 2020.06.24 03:21 | balance | Commission | -0.68 | 0 |
111093205 | 2020.06.24 03:21 | balance | Commission | -0.63 | 0 |
111093207 | 2020.06.24 03:21 | balance | Commission | -0.58 | 0 |
111093204 | 2020.06.24 03:21 | buy | 0.15 | audusd-5 | 0.69553 | 0.69232 | 0.72763 | 2020.06.24 10:22 | 0.69232 | 0.00 | 0.00 | 0.00 | -48.15 | -32 |
111093206 | 2020.06.24 03:21 | buy | 0.14 | audusd-5 | 0.69553 | 0.69232 | 0.72763 | 2020.06.24 10:22 | 0.69232 | 0.00 | 0.00 | 0.00 | -44.94 | -32 |
111093208 | 2020.06.24 03:21 | buy | 0.13 | audusd-5 | 0.69553 | 0.69232 | 0.72442 | 2020.06.24 10:22 | 0.69232 | 0.00 | 0.00 | 0.00 | -41.73 | -32 |
111093211 | 2020.06.24 03:21 | balance | Commission | -0.72 | 0 |
111093212 | 2020.06.24 03:21 | buy | 0.16 | audusd-5 | 0.69553 | 0.69232 | 0.72442 | 2020.06.24 10:22 | 0.69232 | 0.00 | 0.00 | 0.00 | -51.36 | -32 |
111101245 | 2020.06.24 08:12 | balance | Commission | -0.68 | 0 |
111101246 | 2020.06.24 08:12 | balance | Commission | -0.94 | 0 |
111101247 | 2020.06.24 08:12 | balance | Commission | -0.77 | 0 |
111101248 | 2020.06.24 08:12 | balance | Commission | -0.85 | 0 |
111101249 | 2020.06.24 08:12 | balance | Commission | -0.59 | 0 |
111104974 | 2020.06.24 10:22 | balance | Commission | -0.67 | 0 |
111104976 | 2020.06.24 10:22 | balance | Commission | -0.63 | 0 |
111104977 | 2020.06.24 10:22 | balance | Commission | -0.59 | 0 |
111104978 | 2020.06.24 10:22 | balance | Commission | -0.72 | 0 |
111105172 | 2020.06.24 10:26 | balance | Commission | -1.48 | 0 |
111105173 | 2020.06.24 10:26 | balance | Commission | -1.22 | 0 |
111108932 | 2020.06.24 12:13 | balance | Commission | -0.36 | 0 |
111109220 | 2020.06.24 12:18 | balance | Commission | -0.27 | 0 |
111109222 | 2020.06.24 12:18 | balance | Commission | -0.40 | 0 |
111109243 | 2020.06.24 12:18 | balance | Commission | -1.17 | 0 |
111150542 | 2020.06.25 05:24 | balance | Commission | -0.41 | 0 |
111150544 | 2020.06.25 05:24 | balance | Commission | -0.49 | 0 |
111150546 | 2020.06.25 05:24 | balance | Commission | -0.45 | 0 |
111150548 | 2020.06.25 05:24 | balance | Commission | -0.36 | 0 |
111150550 | 2020.06.25 05:24 | balance | Commission | -0.54 | 0 |
111150543 | 2020.06.25 05:24 | sell | 0.09 | gbpusd-5 | 1.24091 | 1.24328 | 1.22280 | 2020.06.25 10:28 | 1.24329 | 0.00 | 0.00 | 0.00 | -21.42 | -24 |
111150545 | 2020.06.25 05:24 | sell | 0.11 | gbpusd-5 | 1.24091 | 1.24328 | 1.22039 | 2020.06.25 10:28 | 1.24329 | 0.00 | 0.00 | 0.00 | -26.18 | -24 |
111150547 | 2020.06.25 05:24 | sell | 0.10 | gbpusd-5 | 1.24091 | 1.24328 | 1.22039 | 2020.06.25 10:28 | 1.24329 | 0.00 | 0.00 | 0.00 | -23.80 | -24 |
111150549 | 2020.06.25 05:24 | sell | 0.08 | gbpusd-5 | 1.24091 | 1.24328 | 1.22039 | 2020.06.25 10:28 | 1.24329 | 0.00 | 0.00 | 0.00 | -19.04 | -24 |
111150551 | 2020.06.25 05:24 | sell | 0.12 | gbpusd-5 | 1.24091 | 1.24328 | 1.22039 | 2020.06.25 10:28 | 1.24329 | 0.00 | 0.00 | 0.00 | -28.56 | -24 |
111156353 | 2020.06.25 09:30 | balance | Commission | -1.26 | 0 |
111156355 | 2020.06.25 09:30 | balance | Commission | -1.22 | 0 |
111156354 | 2020.06.25 09:30 | sell | 0.28 | audusd-5 | 0.68621 | 0.68778 | 0.67051 | 2020.06.25 11:08 | 0.68779 | 0.00 | 0.00 | 0.00 | -44.24 | -16 |
111156356 | 2020.06.25 09:30 | sell | 0.27 | audusd-5 | 0.68621 | 0.68778 | 0.67208 | 2020.06.25 11:08 | 0.68779 | 0.00 | 0.00 | 0.00 | -42.66 | -16 |
111158829 | 2020.06.25 10:28 | balance | Commission | -0.40 | 0 |
111158830 | 2020.06.25 10:28 | balance | Commission | -0.50 | 0 |
111158831 | 2020.06.25 10:28 | balance | Commission | -0.45 | 0 |
111158832 | 2020.06.25 10:28 | balance | Commission | -0.36 | 0 |
111158833 | 2020.06.25 10:28 | balance | Commission | -0.54 | 0 |
111160500 | 2020.06.25 11:08 | balance | Commission | -1.26 | 0 |
111160501 | 2020.06.25 11:08 | balance | Commission | -1.21 | 0 |
111184758 | 2020.06.25 22:00 | balance | Commission | -0.99 | 0 |
111184760 | 2020.06.25 22:00 | balance | Commission | -0.63 | 0 |
111184759 | 2020.06.25 22:00 | sell | 0.22 | eurusd-5 | 1.12130 | 1.12304 | 1.10738 | 2020.06.25 22:30 | 1.12260 | 0.00 | 0.00 | 0.00 | -28.60 | -13 |
111184761 | 2020.06.25 22:00 | sell | 0.14 | eurusd-5 | 1.12130 | 1.12304 | 1.10390 | 2020.06.26 11:22 | 1.12304 | 0.00 | 0.00 | 0.00 | -24.36 | -17 |
111185726 | 2020.06.25 22:30 | balance | Commission | -0.99 | 0 |
111192234 | 2020.06.26 00:00 | balance | Financing | -0.18 | 0 |
111197392 | 2020.06.26 03:33 | balance | Commission | -1.62 | 0 |
111197394 | 2020.06.26 03:33 | balance | Commission | -1.98 | 0 |
111197396 | 2020.06.26 03:33 | balance | Commission | -1.53 | 0 |
111197398 | 2020.06.26 03:33 | balance | Commission | -1.22 | 0 |
111197400 | 2020.06.26 03:33 | balance | Commission | -2.43 | 0 |
111197395 | 2020.06.26 03:33 | sell | 0.44 | eurusd-5 | 1.12124 | 1.12236 | 1.11620 | 2020.06.26 06:00 | 1.12206 | 0.00 | 0.00 | 0.00 | -36.08 | -8 |
111197397 | 2020.06.26 03:33 | sell | 0.34 | eurusd-5 | 1.12124 | 1.12236 | 1.11228 | 2020.06.26 06:00 | 1.12206 | 0.00 | 0.00 | 0.00 | -27.88 | -8 |
111197401 | 2020.06.26 03:33 | sell | 0.54 | eurusd-5 | 1.12124 | 1.12236 | 1.11620 | 2020.06.26 06:00 | 1.12206 | 0.00 | 0.00 | 0.00 | -44.28 | -8 |
111197393 | 2020.06.26 03:33 | sell | 0.36 | eurusd-5 | 1.12124 | 1.12236 | 1.11004 | 2020.06.26 07:07 | 1.12237 | 0.00 | 0.00 | 0.00 | -40.68 | -11 |
111197399 | 2020.06.26 03:33 | sell | 0.27 | eurusd-5 | 1.12124 | 1.12236 | 1.11004 | 2020.06.26 07:07 | 1.12237 | 0.00 | 0.00 | 0.00 | -30.51 | -11 |
111200246 | 2020.06.26 06:00 | balance | Commission | -2.43 | 0 |
111200247 | 2020.06.26 06:00 | balance | Commission | -1.53 | 0 |
111200248 | 2020.06.26 06:00 | balance | Commission | -1.98 | 0 |
111201369 | 2020.06.26 07:07 | balance | Commission | -1.62 | 0 |
111201370 | 2020.06.26 07:07 | balance | Commission | -1.21 | 0 |
111207050 | 2020.06.26 11:22 | balance | Commission | -0.63 | 0 |
111231368 | 2020.06.26 23:51 | balance | Commission | -0.95 | 0 |
111231370 | 2020.06.26 23:51 | balance | Commission | -1.03 | 0 |
111231369 | 2020.06.26 23:51 | sell | 0.21 | eurusd-5 | 1.12194 | 1.12384 | 1.10272 | 2020.06.29 05:15 | 1.12384 | 0.00 | 0.00 | 0.00 | -39.90 | -19 |
111231371 | 2020.06.26 23:51 | sell | 0.23 | eurusd-5 | 1.12194 | 1.12384 | 1.10272 | 2020.06.29 05:15 | 1.12384 | 0.00 | 0.00 | 0.00 | -43.70 | -19 |
111235113 | 2020.06.27 00:00 | balance | Financing | 0.40 | 0 |
111237725 | 2020.06.29 00:00 | balance | Commission | -0.85 | 0 |
111237727 | 2020.06.29 00:00 | balance | Commission | -0.68 | 0 |
111237728 | 2020.06.29 00:00 | balance | Commission | -0.45 | 0 |
111237729 | 2020.06.29 00:00 | balance | Commission | -0.72 | 0 |
111237734 | 2020.06.29 00:00 | sell | 0.16 | eurusd-5 | 1.12142 | 1.12384 | 1.10206 | 2020.06.29 02:45 | 1.12270 | 0.00 | 0.00 | 0.00 | -20.48 | -13 |
111237733 | 2020.06.29 00:00 | sell | 0.10 | eurusd-5 | 1.12142 | 1.12341 | 1.09722 | 2020.06.29 04:15 | 1.12343 | 0.00 | 0.00 | 0.00 | -20.10 | -20 |
111237731 | 2020.06.29 00:00 | sell | 0.19 | eurusd-5 | 1.12142 | 1.12384 | 1.10448 | 2020.06.29 05:15 | 1.12384 | 0.00 | 0.00 | 0.00 | -45.98 | -24 |
111237732 | 2020.06.29 00:00 | sell | 0.15 | eurusd-5 | 1.12142 | 1.12384 | 1.09722 | 2020.06.29 05:15 | 1.12384 | 0.00 | 0.00 | 0.00 | -36.30 | -24 |
111237850 | 2020.06.29 00:00 | balance | Commission | -0.99 | 0 |
111237852 | 2020.06.29 00:00 | sell | 0.22 | eurusd-5 | 1.12142 | 1.12384 | 1.11295 | 2020.06.29 05:15 | 1.12384 | 0.00 | 0.00 | 0.00 | -53.24 | -24 |
111241570 | 2020.06.29 02:45 | balance | Commission | -0.72 | 0 |
111244639 | 2020.06.29 04:15 | balance | Commission | -0.45 | 0 |
111246588 | 2020.06.29 05:15 | balance | Commission | -0.94 | 0 |
111246589 | 2020.06.29 05:15 | balance | Commission | -1.04 | 0 |
111246590 | 2020.06.29 05:15 | balance | Commission | -0.85 | 0 |
111246591 | 2020.06.29 05:15 | balance | Commission | -0.68 | 0 |
111246592 | 2020.06.29 05:15 | balance | Commission | -0.99 | 0 |
111255542 | 2020.06.29 10:34 | balance | Commission | -0.36 | 0 |
111255543 | 2020.06.29 10:34 | balance | Commission | -0.40 | 0 |
111255545 | 2020.06.29 10:34 | balance | Commission | -0.32 | 0 |
111255547 | 2020.06.29 10:34 | balance | Commission | -0.27 | 0 |
111255549 | 2020.06.29 10:34 | balance | Commission | -0.45 | 0 |
111255541 | 2020.06.29 10:34 | sell | 0.08 | gbpusd-5 | 1.23606 | 1.23536 | 1.21121 | 2020.06.30 17:43 | 1.23539 | 0.00 | 0.00 | 0.00 | 5.36 | 7 |
111255544 | 2020.06.29 10:34 | sell | 0.09 | gbpusd-5 | 1.23606 | 1.23536 | 1.21121 | 2020.06.30 17:43 | 1.23539 | 0.00 | 0.00 | 0.00 | 6.03 | 7 |
111255546 | 2020.06.29 10:34 | sell | 0.07 | gbpusd-5 | 1.23606 | 1.23536 | 1.21413 | 2020.06.30 17:43 | 1.23539 | 0.00 | 0.00 | 0.00 | 4.69 | 7 |
111255548 | 2020.06.29 10:34 | sell | 0.06 | gbpusd-5 | 1.23606 | 1.23536 | 1.21121 | 2020.06.30 17:43 | 1.23539 | 0.00 | 0.00 | 0.00 | 4.02 | 7 |
111255550 | 2020.06.29 10:34 | sell | 0.10 | gbpusd-5 | 1.23606 | 1.23536 | 1.21121 | 2020.06.30 17:43 | 1.23539 | 0.00 | 0.00 | 0.00 | 6.70 | 7 |
111266451 | 2020.06.29 16:18 | balance | Commission | -0.99 | 0 |
111266452 | 2020.06.29 16:18 | balance | Commission | -0.90 | 0 |
111266455 | 2020.06.29 16:18 | balance | Commission | -1.03 | 0 |
111266456 | 2020.06.29 16:18 | balance | Commission | -0.95 | 0 |
111266450 | 2020.06.29 16:18 | sell | 0.22 | audusd-5 | 0.68611 | 0.68818 | 0.66541 | 2020.06.30 05:03 | 0.68821 | 0.00 | 0.00 | 0.00 | -46.20 | -21 |
111266453 | 2020.06.29 16:18 | sell | 0.20 | audusd-5 | 0.68611 | 0.68818 | 0.66748 | 2020.06.30 05:03 | 0.68821 | 0.00 | 0.00 | 0.00 | -42.00 | -21 |
111266454 | 2020.06.29 16:18 | sell | 0.23 | audusd-5 | 0.68611 | 0.68818 | 0.66748 | 2020.06.30 05:03 | 0.68821 | 0.00 | 0.00 | 0.00 | -48.30 | -21 |
111266457 | 2020.06.29 16:18 | sell | 0.21 | audusd-5 | 0.68611 | 0.68818 | 0.66541 | 2020.06.30 05:03 | 0.68821 | 0.00 | 0.00 | 0.00 | -44.10 | -21 |
111290554 | 2020.06.30 00:00 | balance | Financing | -2.69 | 0 |
111299186 | 2020.06.30 05:03 | balance | Commission | -0.99 | 0 |
111299188 | 2020.06.30 05:03 | balance | Commission | -0.90 | 0 |
111299189 | 2020.06.30 05:03 | balance | Commission | -1.04 | 0 |
111299190 | 2020.06.30 05:03 | balance | Commission | -0.94 | 0 |
111312656 | 2020.06.30 12:41 | balance | Commission | -1.58 | 0 |
111312658 | 2020.06.30 12:41 | balance | Commission | -1.48 | 0 |
111312660 | 2020.06.30 12:41 | balance | Commission | -1.40 | 0 |
111312663 | 2020.06.30 12:41 | balance | Commission | -1.71 | 0 |
111312664 | 2020.06.30 12:41 | balance | Commission | -1.44 | 0 |
111312657 | 2020.06.30 12:41 | buy | 0.35 | usdjpy-5 | 107.780 | 107.639 | 108.969 | 2020.06.30 16:30 | 107.655 | 0.00 | 0.00 | 0.00 | -40.84 | -13 |
111312659 | 2020.06.30 12:41 | buy | 0.33 | usdjpy-5 | 107.780 | 107.639 | 108.899 | 2020.06.30 16:30 | 107.655 | 0.00 | 0.00 | 0.00 | -38.51 | -13 |
111312661 | 2020.06.30 12:41 | buy | 0.31 | usdjpy-5 | 107.780 | 107.639 | 108.969 | 2020.06.30 16:30 | 107.655 | 0.00 | 0.00 | 0.00 | -36.18 | -13 |
111312662 | 2020.06.30 12:41 | buy | 0.38 | usdjpy-5 | 107.780 | 107.639 | 109.179 | 2020.06.30 16:30 | 107.655 | 0.00 | 0.00 | 0.00 | -44.34 | -13 |
111312665 | 2020.06.30 12:41 | buy | 0.32 | usdjpy-5 | 107.780 | 107.639 | 108.969 | 2020.06.30 16:30 | 107.655 | 0.00 | 0.00 | 0.00 | -37.34 | -13 |
111320802 | 2020.06.30 16:30 | balance | Commission | -1.44 | 0 |
111320803 | 2020.06.30 16:30 | balance | Commission | -1.71 | 0 |
111320804 | 2020.06.30 16:30 | balance | Commission | -1.58 | 0 |
111320805 | 2020.06.30 16:30 | balance | Commission | -1.48 | 0 |
111320807 | 2020.06.30 16:30 | balance | Commission | -1.39 | 0 |
111322954 | 2020.06.30 17:00 | balance | Commission | -0.90 | 0 |
111322957 | 2020.06.30 17:00 | balance | Commission | -1.08 | 0 |
111322955 | 2020.06.30 17:00 | sell | 0.20 | eurusd-5 | 1.12066 | 1.12310 | 1.10963 | 2020.06.30 17:15 | 1.12242 | 0.00 | 0.00 | 0.00 | -35.20 | -18 |
111322958 | 2020.06.30 17:00 | sell | 0.24 | eurusd-5 | 1.12066 | 1.12310 | 1.10963 | 2020.06.30 17:15 | 1.12242 | 0.00 | 0.00 | 0.00 | -42.24 | -18 |
111324113 | 2020.06.30 17:15 | balance | Commission | -1.08 | 0 |
111324114 | 2020.06.30 17:15 | balance | Commission | -0.90 | 0 |
111326051 | 2020.06.30 17:43 | balance | Commission | -0.36 | 0 |
111326052 | 2020.06.30 17:43 | balance | Commission | -0.41 | 0 |
111326053 | 2020.06.30 17:43 | balance | Commission | -0.31 | 0 |
111326054 | 2020.06.30 17:43 | balance | Commission | -0.27 | 0 |
111326055 | 2020.06.30 17:43 | balance | Commission | -0.45 | 0 |
111364282 | 2020.07.01 10:34 | balance | Commission | -0.77 | 0 |
111364284 | 2020.07.01 10:34 | balance | Commission | -0.85 | 0 |
111364286 | 2020.07.01 10:34 | balance | Commission | -0.90 | 0 |
111364287 | 2020.07.01 10:34 | balance | Commission | -0.81 | 0 |
111364283 | 2020.07.01 10:34 | buy | 0.17 | audusd-5 | 0.69097 | 0.68860 | 0.71230 | 2020.07.01 14:04 | 0.68860 | 0.00 | 0.00 | 0.00 | -40.29 | -24 |
111364285 | 2020.07.01 10:34 | buy | 0.19 | audusd-5 | 0.69097 | 0.68860 | 0.71467 | 2020.07.01 14:04 | 0.68860 | 0.00 | 0.00 | 0.00 | -45.03 | -24 |
111364288 | 2020.07.01 10:34 | buy | 0.20 | audusd-5 | 0.69097 | 0.68860 | 0.71230 | 2020.07.01 14:04 | 0.68860 | 0.00 | 0.00 | 0.00 | -47.40 | -24 |
111364289 | 2020.07.01 10:34 | buy | 0.18 | audusd-5 | 0.69097 | 0.68860 | 0.71467 | 2020.07.01 14:04 | 0.68860 | 0.00 | 0.00 | 0.00 | -42.66 | -24 |
111371254 | 2020.07.01 14:04 | balance | Commission | -0.77 | 0 |
111371255 | 2020.07.01 14:04 | balance | Commission | -0.85 | 0 |
111371256 | 2020.07.01 14:04 | balance | Commission | -0.90 | 0 |
111371257 | 2020.07.01 14:04 | balance | Commission | -0.81 | 0 |
111376060 | 2020.07.01 15:45 | balance | Commission | -0.18 | 0 |
111376064 | 2020.07.01 15:45 | balance | Commission | -0.23 | 0 |
111376066 | 2020.07.01 15:45 | balance | Commission | -0.27 | 0 |
111376062 | 2020.07.01 15:45 | buy | 0.04 | gbpusd-5 | 1.24099 | 1.24607 | 1.28369 | 2020.07.02 18:03 | 1.24607 | 0.00 | 0.00 | 0.00 | 20.32 | 51 |
111376065 | 2020.07.01 15:45 | buy | 0.05 | gbpusd-5 | 1.24099 | 1.24607 | 1.28369 | 2020.07.02 18:03 | 1.24607 | 0.00 | 0.00 | 0.00 | 25.40 | 51 |
111376067 | 2020.07.01 15:45 | buy | 0.06 | gbpusd-5 | 1.24099 | 1.24567 | 1.28369 | 2020.07.02 19:04 | 1.24567 | 0.00 | 0.00 | 0.00 | 28.08 | 47 |
111376068 | 2020.07.01 15:45 | balance | Commission | -0.31 | 0 |
111376069 | 2020.07.01 15:45 | buy | 0.07 | gbpusd-5 | 1.24102 | 1.24567 | 1.28369 | 2020.07.02 19:04 | 1.24567 | 0.00 | 0.00 | 0.00 | 32.55 | 47 |
111376073 | 2020.07.01 15:45 | balance | Commission | -0.36 | 0 |
111376074 | 2020.07.01 15:45 | buy | 0.08 | gbpusd-5 | 1.24099 | 1.24607 | 1.27866 | 2020.07.02 18:03 | 1.24607 | 0.00 | 0.00 | 0.00 | 40.64 | 51 |
111403462 | 2020.07.02 00:00 | balance | Financing | -3.73 | 0 |
111405983 | 2020.07.02 01:15 | balance | Commission | -1.40 | 0 |
111405984 | 2020.07.02 01:15 | buy | 0.31 | eurusd-5 | 1.12524 | 1.12624 | 1.13454 | 2020.07.02 16:05 | 1.12623 | 0.00 | 0.00 | 0.00 | 30.69 | 10 |
111415355 | 2020.07.02 04:50 | balance | Commission | -1.71 | 0 |
111415357 | 2020.07.02 04:50 | balance | Commission | -1.12 | 0 |
111415359 | 2020.07.02 04:50 | balance | Commission | -1.35 | 0 |
111415361 | 2020.07.02 04:50 | balance | Commission | -1.08 | 0 |
111415356 | 2020.07.02 04:50 | buy | 0.38 | eurusd-5 | 1.12588 | 1.12608 | 1.13295 | 2020.07.02 16:06 | 1.12607 | 0.00 | 0.00 | 0.00 | 7.22 | 2 |
111415360 | 2020.07.02 04:50 | buy | 0.30 | eurusd-5 | 1.12588 | 1.12608 | 1.13295 | 2020.07.02 16:06 | 1.12607 | 0.00 | 0.00 | 0.00 | 5.70 | 2 |
111415362 | 2020.07.02 04:50 | buy | 0.24 | eurusd-5 | 1.12588 | 1.12608 | 1.13844 | 2020.07.02 16:06 | 1.12607 | 0.00 | 0.00 | 0.00 | 4.56 | 2 |
111415358 | 2020.07.02 04:50 | buy | 0.25 | eurusd-5 | 1.12588 | 1.12598 | 1.14158 | 2020.07.02 16:07 | 1.12597 | 0.00 | 0.00 | 0.00 | 2.25 | 1 |
111467140 | 2020.07.02 16:05 | balance | Commission | -1.40 | 0 |
111467341 | 2020.07.02 16:06 | balance | Commission | -1.71 | 0 |
111467342 | 2020.07.02 16:06 | balance | Commission | -1.35 | 0 |
111467343 | 2020.07.02 16:06 | balance | Commission | -1.08 | 0 |
111467471 | 2020.07.02 16:07 | balance | Commission | -1.12 | 0 |
111484557 | 2020.07.02 18:03 | balance | Commission | -0.18 | 0 |
111484558 | 2020.07.02 18:03 | balance | Commission | -0.23 | 0 |
111484559 | 2020.07.02 18:03 | balance | Commission | -0.36 | 0 |
111491622 | 2020.07.02 19:04 | balance | Commission | -0.27 | 0 |
111491623 | 2020.07.02 19:04 | balance | Commission | -0.31 | 0 |
111517151 | 2020.07.03 01:50 | balance | Commission | -1.49 | 0 |
111517153 | 2020.07.03 01:50 | balance | Commission | -1.62 | 0 |
111517155 | 2020.07.03 01:50 | balance | Commission | -1.71 | 0 |
111517157 | 2020.07.03 01:50 | balance | Commission | -1.80 | 0 |
111517152 | 2020.07.03 01:50 | buy | 0.33 | audusd-5 | 0.69257 | 0.69139 | 0.70349 | 2020.07.03 03:48 | 0.69139 | 0.00 | 0.00 | 0.00 | -38.94 | -12 |
111517154 | 2020.07.03 01:50 | buy | 0.36 | audusd-5 | 0.69257 | 0.69139 | 0.70470 | 2020.07.03 03:48 | 0.69139 | 0.00 | 0.00 | 0.00 | -42.48 | -12 |
111517156 | 2020.07.03 01:50 | buy | 0.38 | audusd-5 | 0.69257 | 0.69139 | 0.70470 | 2020.07.03 03:48 | 0.69139 | 0.00 | 0.00 | 0.00 | -44.84 | -12 |
111517158 | 2020.07.03 01:50 | buy | 0.40 | audusd-5 | 0.69257 | 0.69139 | 0.70349 | 2020.07.03 03:48 | 0.69139 | 0.00 | 0.00 | 0.00 | -47.20 | -12 |
111520030 | 2020.07.03 03:48 | balance | Commission | -1.48 | 0 |
111520032 | 2020.07.03 03:48 | balance | Commission | -1.62 | 0 |
111520033 | 2020.07.03 03:48 | balance | Commission | -1.71 | 0 |
111520034 | 2020.07.03 03:48 | balance | Commission | -1.80 | 0 |
111524551 | 2020.07.03 05:32 | balance | Commission | -1.44 | 0 |
111524552 | 2020.07.03 05:32 | balance | Commission | -1.49 | 0 |
111524555 | 2020.07.03 05:32 | balance | Commission | -1.57 | 0 |
111524556 | 2020.07.03 05:32 | balance | Commission | -1.67 | 0 |
111524553 | 2020.07.03 05:32 | buy | 0.33 | audusd-5 | 0.69265 | 0.69345 | 0.70545 | 2020.07.06 01:00 | 0.69339 | 0.00 | 0.00 | 0.00 | 24.42 | 7 |
111524550 | 2020.07.03 05:32 | buy | 0.32 | audusd-5 | 0.69265 | 0.69365 | 0.70417 | 2020.07.06 01:00 | 0.69360 | 0.00 | 0.00 | 0.00 | 30.40 | 10 |
111524554 | 2020.07.03 05:32 | buy | 0.35 | audusd-5 | 0.69265 | 0.69365 | 0.70545 | 2020.07.06 01:00 | 0.69360 | 0.00 | 0.00 | 0.00 | 33.25 | 10 |
111524557 | 2020.07.03 05:32 | buy | 0.37 | audusd-5 | 0.69265 | 0.69365 | 0.70417 | 2020.07.06 01:00 | 0.69360 | 0.00 | 0.00 | 0.00 | 35.15 | 10 |
111526305 | 2020.07.03 06:16 | balance | Commission | -2.65 | 0 |
111526307 | 2020.07.03 06:16 | balance | Commission | -2.57 | 0 |
111526309 | 2020.07.03 06:16 | balance | Commission | -2.92 | 0 |
111526311 | 2020.07.03 06:16 | balance | Commission | -2.75 | 0 |
111526313 | 2020.07.03 06:16 | balance | Commission | -3.10 | 0 |
111526306 | 2020.07.03 06:16 | sell | 0.59 | usdjpy-5 | 107.490 | 107.555 | 106.855 | 2020.07.03 14:45 | 107.516 | 0.00 | 0.00 | 0.00 | -14.33 | -3 |
111526308 | 2020.07.03 06:16 | sell | 0.57 | usdjpy-5 | 107.490 | 107.555 | 106.855 | 2020.07.03 14:45 | 107.516 | 0.00 | 0.00 | 0.00 | -13.85 | -3 |
111526310 | 2020.07.03 06:16 | sell | 0.65 | usdjpy-5 | 107.490 | 107.545 | 106.855 | 2020.07.03 14:45 | 107.516 | 0.00 | 0.00 | 0.00 | -15.80 | -3 |
111526312 | 2020.07.03 06:16 | sell | 0.61 | usdjpy-5 | 107.490 | 107.545 | 106.892 | 2020.07.03 14:45 | 107.516 | 0.00 | 0.00 | 0.00 | -14.82 | -3 |
111526314 | 2020.07.03 06:16 | sell | 0.69 | usdjpy-5 | 107.490 | 107.545 | 106.742 | 2020.07.03 14:45 | 107.516 | 0.00 | 0.00 | 0.00 | -16.77 | -3 |
111529064 | 2020.07.03 07:30 | balance | Commission | -0.99 | 0 |
111529065 | 2020.07.03 07:30 | balance | Commission | -1.17 | 0 |
111529067 | 2020.07.03 07:30 | balance | Commission | -1.49 | 0 |
111529070 | 2020.07.03 07:30 | balance | Commission | -0.94 | 0 |
111529066 | 2020.07.03 07:30 | sell | 0.26 | eurusd-5 | 1.12308 | 1.12488 | 1.11498 | 2020.07.03 10:15 | 1.12457 | 0.00 | 0.00 | 0.00 | -38.74 | -15 |
111529068 | 2020.07.03 07:30 | sell | 0.33 | eurusd-5 | 1.12308 | 1.12488 | 1.11498 | 2020.07.03 10:15 | 1.12457 | 0.00 | 0.00 | 0.00 | -49.17 | -15 |
111529069 | 2020.07.03 07:30 | sell | 0.21 | eurusd-5 | 1.12308 | 1.12488 | 1.10868 | 2020.07.03 10:15 | 1.12457 | 0.00 | 0.00 | 0.00 | -31.29 | -15 |
111529063 | 2020.07.03 07:30 | sell | 0.22 | eurusd-5 | 1.12308 | 1.12477 | 1.10508 | 2020.07.03 17:48 | 1.12478 | 0.00 | 0.00 | 0.00 | -37.40 | -17 |
111537977 | 2020.07.03 10:15 | balance | Commission | -1.49 | 0 |
111537979 | 2020.07.03 10:15 | balance | Commission | -0.94 | 0 |
111537980 | 2020.07.03 10:15 | balance | Commission | -1.17 | 0 |
111539690 | 2020.07.03 10:30 | balance | Commission | -1.17 | 0 |
111539692 | 2020.07.03 10:30 | balance | Commission | -0.77 | 0 |
111539691 | 2020.07.03 10:30 | sell | 0.26 | eurusd-5 | 1.12326 | 1.12467 | 1.11198 | 2020.07.03 17:00 | 1.12378 | 0.00 | 0.00 | 0.00 | -13.52 | -5 |
111539693 | 2020.07.03 10:30 | sell | 0.17 | eurusd-5 | 1.12326 | 1.12467 | 1.10916 | 2020.07.03 17:47 | 1.12468 | 0.00 | 0.00 | 0.00 | -24.14 | -14 |
111559418 | 2020.07.03 14:45 | balance | Commission | -2.57 | 0 |
111559419 | 2020.07.03 14:45 | balance | Commission | -2.75 | 0 |
111559420 | 2020.07.03 14:45 | balance | Commission | -2.66 | 0 |
111559421 | 2020.07.03 14:45 | balance | Commission | -3.10 | 0 |
111559422 | 2020.07.03 14:45 | balance | Commission | -2.93 | 0 |
111567584 | 2020.07.03 17:00 | balance | Commission | -1.17 | 0 |
111570499 | 2020.07.03 17:47 | balance | Commission | -0.76 | 0 |
111570591 | 2020.07.03 17:48 | balance | Commission | -0.99 | 0 |
111586215 | 2020.07.04 00:00 | balance | Financing | -3.46 | 0 |
111589780 | 2020.07.06 01:00 | balance | Commission | -1.48 | 0 |
111589793 | 2020.07.06 01:00 | balance | Commission | -1.44 | 0 |
111589794 | 2020.07.06 01:00 | balance | Commission | -1.58 | 0 |
111589795 | 2020.07.06 01:00 | balance | Commission | -1.66 | 0 |
111591035 | 2020.07.06 02:02 | balance | Commission | -1.98 | 0 |
111591037 | 2020.07.06 02:02 | balance | Commission | -1.71 | 0 |
111591039 | 2020.07.06 02:02 | balance | Commission | -2.16 | 0 |
111591041 | 2020.07.06 02:02 | balance | Commission | -2.39 | 0 |
111591043 | 2020.07.06 02:02 | balance | Commission | -1.53 | 0 |
111591036 | 2020.07.06 02:02 | buy | 0.44 | gbpusd-5 | 1.24754 | 1.24699 | 1.25222 | 2020.07.06 02:21 | 1.24699 | 0.00 | 0.00 | 0.00 | -24.20 | -6 |
111591038 | 2020.07.06 02:02 | buy | 0.38 | gbpusd-5 | 1.24754 | 1.24699 | 1.25167 | 2020.07.06 02:21 | 1.24699 | 0.00 | 0.00 | 0.00 | -20.90 | -6 |
111591040 | 2020.07.06 02:02 | buy | 0.48 | gbpusd-5 | 1.24754 | 1.24699 | 1.25222 | 2020.07.06 02:21 | 1.24699 | 0.00 | 0.00 | 0.00 | -26.40 | -6 |
111591042 | 2020.07.06 02:02 | buy | 0.53 | gbpusd-5 | 1.24754 | 1.24699 | 1.25222 | 2020.07.06 02:21 | 1.24699 | 0.00 | 0.00 | 0.00 | -29.15 | -6 |
111591044 | 2020.07.06 02:02 | buy | 0.34 | gbpusd-5 | 1.24754 | 1.24699 | 1.25222 | 2020.07.06 02:21 | 1.24699 | 0.00 | 0.00 | 0.00 | -18.70 | -6 |
111591137 | 2020.07.06 02:05 | balance | Commission | -0.81 | 0 |
111591139 | 2020.07.06 02:05 | balance | Commission | -0.90 | 0 |
111591142 | 2020.07.06 02:05 | balance | Commission | -0.94 | 0 |
111591143 | 2020.07.06 02:05 | balance | Commission | -0.99 | 0 |
111591140 | 2020.07.06 02:05 | buy | 0.20 | audusd-5 | 0.69463 | 0.69543 | 0.71633 | 2020.07.06 13:56 | 0.69540 | 0.00 | 0.00 | 0.00 | 15.40 | 8 |
111591138 | 2020.07.06 02:05 | buy | 0.18 | audusd-5 | 0.69463 | 0.69563 | 0.71416 | 2020.07.06 14:05 | 0.69560 | 0.00 | 0.00 | 0.00 | 17.46 | 10 |
111591141 | 2020.07.06 02:05 | buy | 0.21 | audusd-5 | 0.69463 | 0.69563 | 0.71633 | 2020.07.06 14:05 | 0.69560 | 0.00 | 0.00 | 0.00 | 20.37 | 10 |
111591144 | 2020.07.06 02:05 | buy | 0.22 | audusd-5 | 0.69463 | 0.69563 | 0.71416 | 2020.07.06 14:05 | 0.69560 | 0.00 | 0.00 | 0.00 | 21.34 | 10 |
111591388 | 2020.07.06 02:21 | balance | Commission | -1.98 | 0 |
111591389 | 2020.07.06 02:21 | balance | Commission | -1.71 | 0 |
111591390 | 2020.07.06 02:21 | balance | Commission | -2.16 | 0 |
111591391 | 2020.07.06 02:21 | balance | Commission | -2.39 | 0 |
111591392 | 2020.07.06 02:21 | balance | Commission | -1.53 | 0 |
111609133 | 2020.07.06 12:45 | balance | Commission | -0.45 | 0 |
111609135 | 2020.07.06 12:45 | balance | Commission | -0.40 | 0 |
111609137 | 2020.07.06 12:45 | balance | Commission | -0.50 | 0 |
111609139 | 2020.07.06 12:45 | balance | Commission | -0.54 | 0 |
111609141 | 2020.07.06 12:45 | balance | Commission | -0.36 | 0 |
111609134 | 2020.07.06 12:45 | buy | 0.10 | gbpusd-5 | 1.24986 | 1.25056 | 1.26967 | 2020.07.06 17:58 | 1.25054 | 0.00 | 0.00 | 0.00 | 6.80 | 7 |
111609136 | 2020.07.06 12:45 | buy | 0.09 | gbpusd-5 | 1.24986 | 1.25056 | 1.26734 | 2020.07.06 17:58 | 1.25054 | 0.00 | 0.00 | 0.00 | 6.12 | 7 |
111609138 | 2020.07.06 12:45 | buy | 0.11 | gbpusd-5 | 1.24986 | 1.25056 | 1.26967 | 2020.07.06 17:58 | 1.25054 | 0.00 | 0.00 | 0.00 | 7.48 | 7 |
111609140 | 2020.07.06 12:45 | buy | 0.12 | gbpusd-5 | 1.24986 | 1.25056 | 1.26967 | 2020.07.06 17:58 | 1.25054 | 0.00 | 0.00 | 0.00 | 8.16 | 7 |
111609142 | 2020.07.06 12:45 | buy | 0.08 | gbpusd-5 | 1.24986 | 1.25056 | 1.26967 | 2020.07.06 17:58 | 1.25054 | 0.00 | 0.00 | 0.00 | 5.44 | 7 |
111610599 | 2020.07.06 13:56 | balance | Commission | -0.90 | 0 |
111610827 | 2020.07.06 14:05 | balance | Commission | -0.81 | 0 |
111610828 | 2020.07.06 14:05 | balance | Commission | -0.94 | 0 |
111610829 | 2020.07.06 14:05 | balance | Commission | -0.99 | 0 |
111612201 | 2020.07.06 14:46 | balance | Commission | -0.95 | 0 |
111612203 | 2020.07.06 14:46 | balance | Commission | -0.99 | 0 |
111612204 | 2020.07.06 14:46 | balance | Commission | -1.03 | 0 |
111612208 | 2020.07.06 14:46 | balance | Commission | -1.08 | 0 |
111612205 | 2020.07.06 14:46 | buy | 0.22 | audusd-5 | 0.69700 | 0.69602 | 0.71640 | 2020.07.07 05:45 | 0.69600 | 0.00 | 0.00 | 0.00 | -22.00 | -10 |
111612202 | 2020.07.06 14:46 | buy | 0.21 | audusd-5 | 0.69700 | 0.69572 | 0.71446 | 2020.07.07 05:48 | 0.69572 | 0.00 | 0.00 | 0.00 | -26.88 | -13 |
111612206 | 2020.07.06 14:46 | buy | 0.23 | audusd-5 | 0.69700 | 0.69572 | 0.71640 | 2020.07.07 05:48 | 0.69572 | 0.00 | 0.00 | 0.00 | -29.44 | -13 |
111612207 | 2020.07.06 14:46 | buy | 0.24 | audusd-5 | 0.69700 | 0.69572 | 0.71446 | 2020.07.07 05:48 | 0.69572 | 0.00 | 0.00 | 0.00 | -30.72 | -13 |
111612372 | 2020.07.06 14:52 | balance | Commission | -4.50 | 0 |
111612373 | 2020.07.06 14:52 | buy | 1.00 | eurusd-5 | 1.13175 | 1.13204 | 1.14717 | 2020.07.06 17:03 | 1.13236 | 0.00 | 0.00 | 0.00 | 61.00 | 6 |
111612375 | 2020.07.06 14:52 | balance | Commission | -4.50 | 0 |
111612376 | 2020.07.06 14:52 | buy | 1.00 | gbpusd-5 | 1.25149 | 1.24590 | 1.26690 | 2020.07.06 17:03 | 1.25030 | 0.00 | 0.00 | 0.00 | -119.00 | -12 |
111612382 | 2020.07.06 14:52 | balance | Commission | -4.50 | 0 |
111612383 | 2020.07.06 14:52 | buy | 1.00 | audusd-5 | 0.69729 | 0.69179 | 0.71279 | 2020.07.06 17:03 | 0.69774 | 0.00 | 0.00 | 0.00 | 45.00 | 5 |
111619234 | 2020.07.06 17:03 | balance | Commission | -4.50 | 0 |
111619238 | 2020.07.06 17:03 | balance | Commission | -4.50 | 0 |
111619240 | 2020.07.06 17:03 | balance | Commission | -4.50 | 0 |
111622301 | 2020.07.06 17:58 | balance | Commission | -0.45 | 0 |
111622302 | 2020.07.06 17:58 | balance | Commission | -0.41 | 0 |
111622303 | 2020.07.06 17:58 | balance | Commission | -0.49 | 0 |
111622304 | 2020.07.06 17:58 | balance | Commission | -0.54 | 0 |
111622305 | 2020.07.06 17:58 | balance | Commission | -0.36 | 0 |
111626265 | 2020.07.06 20:45 | balance | Commission | -2.03 | 0 |
111626267 | 2020.07.06 20:45 | balance | Commission | -1.39 | 0 |
111626269 | 2020.07.06 20:45 | balance | Commission | -1.17 | 0 |
111626271 | 2020.07.06 20:45 | balance | Commission | -0.95 | 0 |
111626266 | 2020.07.06 20:45 | buy | 0.45 | eurusd-5 | 1.13138 | 1.13024 | 1.13528 | 2020.07.06 22:39 | 1.13024 | 0.00 | 0.00 | 0.00 | -51.30 | -11 |
111626268 | 2020.07.06 20:45 | buy | 0.31 | eurusd-5 | 1.13138 | 1.13024 | 1.14256 | 2020.07.06 22:39 | 1.13024 | 0.00 | 0.00 | 0.00 | -35.34 | -11 |
111626270 | 2020.07.06 20:45 | buy | 0.26 | eurusd-5 | 1.13138 | 1.13024 | 1.14256 | 2020.07.06 22:39 | 1.13024 | 0.00 | 0.00 | 0.00 | -29.64 | -11 |
111626272 | 2020.07.06 20:45 | buy | 0.21 | eurusd-5 | 1.13138 | 1.13024 | 1.14256 | 2020.07.06 22:39 | 1.13024 | 0.00 | 0.00 | 0.00 | -23.94 | -11 |
111628844 | 2020.07.06 22:39 | balance | Commission | -2.02 | 0 |
111628845 | 2020.07.06 22:39 | balance | Commission | -1.40 | 0 |
111628846 | 2020.07.06 22:39 | balance | Commission | -1.17 | 0 |
111628847 | 2020.07.06 22:39 | balance | Commission | -0.94 | 0 |
111635114 | 2020.07.07 00:00 | balance | Financing | -2.37 | 0 |
111638550 | 2020.07.07 02:01 | balance | Commission | -2.03 | 0 |
111638551 | 2020.07.07 02:01 | buy | 0.45 | eurusd-5 | 1.13121 | 1.13024 | 1.13816 | 2020.07.07 08:55 | 1.13024 | 0.00 | 0.00 | 0.00 | -43.65 | -10 |
111638985 | 2020.07.07 02:33 | balance | Commission | -0.67 | 0 |
111638988 | 2020.07.07 02:33 | balance | Commission | -0.59 | 0 |
111638990 | 2020.07.07 02:33 | balance | Commission | -0.76 | 0 |
111638991 | 2020.07.07 02:33 | balance | Commission | -0.81 | 0 |
111638993 | 2020.07.07 02:33 | balance | Commission | -0.54 | 0 |
111638986 | 2020.07.07 02:33 | buy | 0.15 | gbpusd-5 | 1.24955 | 1.25025 | 1.26298 | 2020.07.07 06:44 | 1.25023 | 0.00 | 0.00 | 0.00 | 10.20 | 7 |
111638987 | 2020.07.07 02:33 | buy | 0.13 | gbpusd-5 | 1.24955 | 1.25025 | 1.26140 | 2020.07.07 06:44 | 1.25023 | 0.00 | 0.00 | 0.00 | 8.84 | 7 |
111638989 | 2020.07.07 02:33 | buy | 0.17 | gbpusd-5 | 1.24955 | 1.25025 | 1.26298 | 2020.07.07 06:44 | 1.25023 | 0.00 | 0.00 | 0.00 | 11.56 | 7 |
111638992 | 2020.07.07 02:33 | buy | 0.18 | gbpusd-5 | 1.24955 | 1.25025 | 1.26298 | 2020.07.07 06:44 | 1.25023 | 0.00 | 0.00 | 0.00 | 12.24 | 7 |
111638994 | 2020.07.07 02:33 | buy | 0.12 | gbpusd-5 | 1.24955 | 1.25025 | 1.26298 | 2020.07.07 06:44 | 1.25023 | 0.00 | 0.00 | 0.00 | 8.16 | 7 |
111645180 | 2020.07.07 05:45 | balance | Commission | -0.99 | 0 |
111645267 | 2020.07.07 05:48 | balance | Commission | -0.95 | 0 |
111645268 | 2020.07.07 05:48 | balance | Commission | -1.03 | 0 |
111645269 | 2020.07.07 05:48 | balance | Commission | -1.08 | 0 |
111646452 | 2020.07.07 06:44 | balance | Commission | -0.68 | 0 |
111646453 | 2020.07.07 06:44 | balance | Commission | -0.58 | 0 |
111646454 | 2020.07.07 06:44 | balance | Commission | -0.77 | 0 |
111646455 | 2020.07.07 06:44 | balance | Commission | -0.81 | 0 |
111646456 | 2020.07.07 06:44 | balance | Commission | -0.54 | 0 |
111646967 | 2020.07.07 07:25 | balance | Commission | -0.72 | 0 |
111646970 | 2020.07.07 07:25 | balance | Commission | -0.58 | 0 |
111646972 | 2020.07.07 07:25 | balance | Commission | -0.77 | 0 |
111646975 | 2020.07.07 07:25 | balance | Commission | -0.85 | 0 |
111646977 | 2020.07.07 07:25 | balance | Commission | -0.54 | 0 |
111646968 | 2020.07.07 07:25 | buy | 0.16 | gbpusd-5 | 1.25046 | 1.24892 | 1.26355 | 2020.07.07 09:03 | 1.24891 | 0.00 | 0.00 | 0.00 | -24.80 | -15 |
111646971 | 2020.07.07 07:25 | buy | 0.13 | gbpusd-5 | 1.25046 | 1.24892 | 1.26201 | 2020.07.07 09:03 | 1.24891 | 0.00 | 0.00 | 0.00 | -20.15 | -15 |
111646973 | 2020.07.07 07:25 | buy | 0.17 | gbpusd-5 | 1.25046 | 1.24892 | 1.26355 | 2020.07.07 09:03 | 1.24891 | 0.00 | 0.00 | 0.00 | -26.35 | -15 |
111646976 | 2020.07.07 07:25 | buy | 0.19 | gbpusd-5 | 1.25046 | 1.24892 | 1.26355 | 2020.07.07 09:03 | 1.24891 | 0.00 | 0.00 | 0.00 | -29.45 | -15 |
111646978 | 2020.07.07 07:25 | buy | 0.12 | gbpusd-5 | 1.25046 | 1.24892 | 1.26355 | 2020.07.07 09:03 | 1.24891 | 0.00 | 0.00 | 0.00 | -18.60 | -15 |
111647887 | 2020.07.07 08:15 | balance | Commission | -1.85 | 0 |
111647889 | 2020.07.07 08:15 | balance | Commission | -1.75 | 0 |
111647891 | 2020.07.07 08:15 | balance | Commission | -1.53 | 0 |
111647893 | 2020.07.07 08:15 | balance | Commission | -1.04 | 0 |
111647888 | 2020.07.07 08:15 | buy | 0.41 | eurusd-5 | 1.13163 | 1.13061 | 1.14183 | 2020.07.07 08:35 | 1.13060 | 0.00 | 0.00 | 0.00 | -42.23 | -10 |
111647890 | 2020.07.07 08:15 | buy | 0.39 | eurusd-5 | 1.13163 | 1.13061 | 1.14183 | 2020.07.07 08:35 | 1.13060 | 0.00 | 0.00 | 0.00 | -40.17 | -10 |
111647892 | 2020.07.07 08:15 | buy | 0.34 | eurusd-5 | 1.13163 | 1.13061 | 1.14183 | 2020.07.07 08:35 | 1.13060 | 0.00 | 0.00 | 0.00 | -35.02 | -10 |
111647894 | 2020.07.07 08:15 | buy | 0.23 | eurusd-5 | 1.13163 | 1.13061 | 1.14183 | 2020.07.07 08:35 | 1.13060 | 0.00 | 0.00 | 0.00 | -23.69 | -10 |
111648315 | 2020.07.07 08:35 | balance | Commission | -1.84 | 0 |
111648316 | 2020.07.07 08:35 | balance | Commission | -1.76 | 0 |
111648317 | 2020.07.07 08:35 | balance | Commission | -1.53 | 0 |
111648318 | 2020.07.07 08:35 | balance | Commission | -1.03 | 0 |
111648981 | 2020.07.07 08:55 | balance | Commission | -2.03 | 0 |
111649584 | 2020.07.07 09:03 | balance | Commission | -0.72 | 0 |
111649585 | 2020.07.07 09:03 | balance | Commission | -0.58 | 0 |
111649586 | 2020.07.07 09:03 | balance | Commission | -0.77 | 0 |
111649587 | 2020.07.07 09:03 | balance | Commission | -0.85 | 0 |
111649588 | 2020.07.07 09:03 | balance | Commission | -0.54 | 0 |
111672486 | 2020.07.07 18:49 | balance | Commission | -0.50 | 0 |
111672531 | 2020.07.07 18:50 | balance | Commission | -0.45 | 0 |
111672532 | 2020.07.07 18:50 | balance | Commission | -0.54 | 0 |
111672534 | 2020.07.07 18:50 | balance | Commission | -0.40 | 0 |
111672536 | 2020.07.07 18:50 | balance | Commission | -0.36 | 0 |
111672538 | 2020.07.07 18:50 | balance | Commission | -0.27 | 0 |
111672545 | 2020.07.07 18:51 | balance | Commission | -0.59 | 0 |
111672546 | 2020.07.07 18:51 | buy | 0.13 | eurusd-5 | 1.13014 | 1.12585 | 1.16356 | 2020.07.07 22:00 | 1.12858 | 0.00 | 0.00 | 0.00 | -20.28 | -16 |
111677471 | 2020.07.07 22:00 | balance | Commission | -0.58 | 0 |
111685001 | 2020.07.08 00:00 | balance | Financing | -3.32 | 0 |
111689438 | 2020.07.08 03:02 | balance | Commission | -1.71 | 0 |
111689440 | 2020.07.08 03:02 | balance | Commission | -1.80 | 0 |
111689442 | 2020.07.08 03:02 | balance | Commission | -1.62 | 0 |
111689444 | 2020.07.08 03:02 | balance | Commission | -1.53 | 0 |
111689446 | 2020.07.08 03:02 | balance | Commission | -1.49 | 0 |
111689439 | 2020.07.08 03:02 | buy | 0.38 | usdjpy-5 | 107.609 | 107.483 | 108.680 | 2020.07.08 08:00 | 107.519 | 0.00 | 0.00 | 0.00 | -31.96 | -9 |
111689441 | 2020.07.08 03:02 | buy | 0.40 | usdjpy-5 | 107.609 | 107.483 | 108.869 | 2020.07.08 08:00 | 107.519 | 0.00 | 0.00 | 0.00 | -33.65 | -9 |
111689443 | 2020.07.08 03:02 | buy | 0.36 | usdjpy-5 | 107.607 | 107.483 | 108.617 | 2020.07.08 08:00 | 107.519 | 0.00 | 0.00 | 0.00 | -29.61 | -9 |
111689445 | 2020.07.08 03:02 | buy | 0.34 | usdjpy-5 | 107.607 | 107.483 | 108.680 | 2020.07.08 08:00 | 107.519 | 0.00 | 0.00 | 0.00 | -27.97 | -9 |
111689447 | 2020.07.08 03:02 | buy | 0.33 | usdjpy-5 | 107.607 | 107.483 | 108.680 | 2020.07.08 08:00 | 107.519 | 0.00 | 0.00 | 0.00 | -27.14 | -9 |
111696106 | 2020.07.08 08:00 | balance | Commission | -1.71 | 0 |
111696107 | 2020.07.08 08:00 | balance | Commission | -1.80 | 0 |
111696108 | 2020.07.08 08:00 | balance | Commission | -1.62 | 0 |
111696109 | 2020.07.08 08:00 | balance | Commission | -1.53 | 0 |
111696112 | 2020.07.08 08:00 | balance | Commission | -1.48 | 0 |
111699258 | 2020.07.08 10:19 | balance | Commission | -0.41 | 0 |
111699260 | 2020.07.08 10:19 | balance | Commission | -0.31 | 0 |
111699262 | 2020.07.08 10:19 | balance | Commission | -0.45 | 0 |
111699259 | 2020.07.08 10:19 | buy | 0.09 | gbpusd-5 | 1.25653 | 1.25380 | 1.27974 | 2020.07.08 11:27 | 1.25380 | 0.00 | 0.00 | 0.00 | -24.57 | -27 |
111699261 | 2020.07.08 10:19 | buy | 0.07 | gbpusd-5 | 1.25653 | 1.25380 | 1.27701 | 2020.07.08 11:27 | 1.25380 | 0.00 | 0.00 | 0.00 | -19.11 | -27 |
111699263 | 2020.07.08 10:19 | buy | 0.10 | gbpusd-5 | 1.25653 | 1.25380 | 1.27974 | 2020.07.08 11:27 | 1.25380 | 0.00 | 0.00 | 0.00 | -27.30 | -27 |
111699265 | 2020.07.08 10:19 | balance | Commission | -0.50 | 0 |
111699268 | 2020.07.08 10:19 | balance | Commission | -0.36 | 0 |
111699266 | 2020.07.08 10:19 | buy | 0.11 | gbpusd-5 | 1.25653 | 1.25380 | 1.27974 | 2020.07.08 11:27 | 1.25380 | 0.00 | 0.00 | 0.00 | -30.03 | -27 |
111699267 | 2020.07.08 10:19 | buy | 0.08 | gbpusd-5 | 1.25653 | 1.25380 | 1.27974 | 2020.07.08 11:27 | 1.25380 | 0.00 | 0.00 | 0.00 | -21.84 | -27 |
111700730 | 2020.07.08 11:27 | balance | Commission | -0.40 | 0 |
111700731 | 2020.07.08 11:27 | balance | Commission | -0.32 | 0 |
111700732 | 2020.07.08 11:27 | balance | Commission | -0.45 | 0 |
111700733 | 2020.07.08 11:27 | balance | Commission | -0.49 | 0 |
111700734 | 2020.07.08 11:27 | balance | Commission | -0.36 | 0 |
111702056 | 2020.07.08 12:15 | balance | Commission | -0.86 | 0 |
111702058 | 2020.07.08 12:15 | balance | Commission | -0.90 | 0 |
111702060 | 2020.07.08 12:15 | balance | Commission | -0.94 | 0 |
111702062 | 2020.07.08 12:15 | balance | Commission | -0.99 | 0 |
|
0.00 |
0.00 |
0.00 |
2 627.17 |
458 |
Closed P/L: |
2 627.17 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
Summary: |
Deposit/Withdrawal: |
-2 339.81 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 627.17 |
Floating P/L: |
-181.21 |
Margin: |
2 970.99 |
Balance: |
287.36 |
Equity: |
106.15 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
30 723.29 |
Gross Loss: |
28 096.12 |
Total Net Profit: |
2 627.17 |
Profit Factor: |
1.09 |
Expected Payoff: |
1.76 |
|
Absolute Drawdown: |
760.57 |
Maximal Drawdown: |
3 926.93 (59.92%) |
Relative Drawdown: |
19.56% (4 517.77) |
|
Total Trades: |
1490 |
Short Positions (won %): |
714 (45.24%) |
Long Positions (won %): |
776 (48.84%) |
Profit Trades (% of total): |
702 (47.11%) |
Loss trades (% of total): |
788 (52.89%) |
Largest |
profit trade: |
486.60 |
loss trade: |
-251.75 |
Average |
profit trade: |
43.77 |
loss trade: |
35.65 |
Maximum |
consecutive wins ($): |
20 (752.19) |
consecutive losses ($): |
63 (-1 612.50) |
Maximal |
consecutive profit (count): |
1 162.84 (11) |
consecutive loss (count): |
-1 686.64 (25) |
Average |
consecutive wins: |
3 |
consecutive losses: |
4 |