Account: *Hidden* |
Name: ElliottwaveSystem Real Test by ForexPeaceArmy |
Currency: USD |
2018 September 18, 21:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
44451394 | 2018.01.01 00:00 | balance | PnL.Arch AUDUSD 31.03.2018 | 113.55 | 0 |
44451395 | 2018.01.01 00:00 | balance | PnL.Arch EURUSD 31.03.2018 | 52.59 | 0 |
44451396 | 2018.01.01 00:00 | balance | PnL.Arch NZDUSD 31.03.2018 | 10.70 | 0 |
44451397 | 2018.01.01 00:00 | balance | PnL.Arch USDCAD 31.03.2018 | 34.14 | 0 |
44451398 | 2018.01.01 00:00 | balance | PnL.Arch USDJPY 31.03.2018 | -7.54 | 0 |
44451399 | 2018.01.01 00:00 | balance | PnL.Arch XAUUSD 31.03.2018 | 61.96 | 0 |
31263602 | 2018.03.16 09:35 | balance | Transfer fr: 76327 CA | 1 000.00 | 0 |
31263752 | 2018.03.16 09:37 | buy | 0.10 | usdjpy | 105.931 | 0.00000 | 0.00000 | 2018.03.16 17:47 | 106.115 | -0.40 | 0.00 | 0.00 | 17.34 | 18 |
31263762 | 2018.03.16 09:37 | buy | 0.10 | usdjpy | 105.933 | 0.00000 | 0.00000 | 2018.03.16 17:47 | 106.110 | -0.40 | 0.00 | 0.00 | 16.68 | 18 |
31267159 | 2018.03.16 10:12 | sell | 0.20 | eurusd | 1.23184 | 0.00000 | 0.00000 | 2018.03.16 17:47 | 1.22717 | -0.99 | 0.00 | 0.00 | 93.40 | 47 |
31268106 | 2018.03.16 10:18 | sell | 0.10 | eurusd | 1.23174 | 0.00000 | 0.00000 | 2018.03.16 17:47 | 1.22702 | -0.49 | 0.00 | 0.00 | 47.20 | 47 |
31270520 | 2018.03.16 10:41 | sell | 0.20 | audusd | 0.78003 | 0.00000 | 0.00000 | 2018.03.16 13:15 | 0.77799 | -0.62 | 0.00 | 0.00 | 40.80 | 20 |
31263792 | 2018.03.16 10:46 | sell | 0.10 | usdjpy | 105.697 | 0.00000 | 0.00000 | 2018.03.16 14:44 | 105.647 | -0.40 | 0.00 | 0.00 | 4.73 | 5 |
31263781 | 2018.03.16 10:46 | sell | 0.10 | usdjpy | 105.697 | 0.00000 | 0.00000 | 2018.03.16 17:47 | 106.113 | -0.40 | 0.00 | 0.00 | -39.20 | -42 |
31289598 | 2018.03.16 13:15 | balance | Transfer to: 76327 CA | -800.00 | 0 |
31289637 | 2018.03.16 13:16 | balance | Transfer fr: 76327 CA | 800.00 | 0 |
31321334 | 2018.03.16 17:47 | balance | Transfer to: 76327 CA | -900.00 | 0 |
31321604 | 2018.03.16 17:49 | balance | Transfer fr: 76327 CA | 800.00 | 0 |
31334061 | 2018.03.16 19:57 | sell | 0.10 | eurusd | 1.22904 | 0.00000 | 0.00000 | 2018.03.19 01:35 | 1.22913 | -0.49 | 0.00 | 0.49 | -0.90 | -1 |
31339686 | 2018.03.16 22:29 | buy | 0.10 | usdjpy | 106.064 | 0.00000 | 0.00000 | 2018.03.16 23:19 | 106.010 | -0.40 | 0.00 | 0.00 | -5.09 | -5 |
31348972 | 2018.03.19 03:12 | buy | 0.10 | eurusd | 1.22756 | 0.00000 | 0.00000 | 2018.03.19 13:49 | 1.22970 | -0.49 | 0.00 | 0.00 | 21.40 | 21 |
31406535 | 2018.03.19 03:12 | buy | 0.10 | eurusd | 1.22756 | 0.00000 | 0.00000 | 2018.03.19 15:10 | 1.23133 | -0.49 | 0.00 | 0.00 | 37.70 | 38 |
31410211 | 2018.03.19 14:19 | buy | 0.10 | eurusd | 1.22838 | 0.00000 | 0.00000 | 2018.03.19 15:27 | 1.23146 | -0.49 | 0.00 | 0.00 | 30.80 | 31 |
31422137 | 2018.03.19 15:27 | balance | Transfer to: 76327 CA | -1 100.00 | 0 |
31423993 | 2018.03.19 15:41 | balance | Transfer fr: 76327 CA | 1 000.00 | 0 |
31428202 | 2018.03.19 16:12 | sell | 0.10 | usdcad | 1.30866 | 0.00000 | 0.00000 | 2018.03.19 16:38 | 1.30791 | -0.40 | 0.00 | 0.00 | 5.73 | 8 |
31432695 | 2018.03.19 16:47 | sell | 0.10 | usdcad | 1.30857 | 0.00000 | 0.00000 | 2018.03.19 23:39 | 1.30683 | -0.40 | 0.00 | 0.00 | 13.31 | 17 |
31460631 | 2018.03.19 21:45 | sell | 0.05 | usdcad | 1.30630 | 0.00000 | 0.00000 | 2018.03.19 23:39 | 1.30682 | -0.20 | 0.00 | 0.00 | -1.99 | -5 |
31473970 | 2018.03.20 02:50 | buy | 0.20 | audusd | 0.77081 | 0.00000 | 0.77300 | 2018.03.20 14:06 | 0.77192 | -0.62 | 0.00 | 0.00 | 22.20 | 11 |
31494329 | 2018.03.20 08:20 | buy | 0.10 | eurusd | 1.23363 | 0.00000 | 0.00000 | 2018.03.20 10:36 | 1.23512 | -0.49 | 0.00 | 0.00 | 14.90 | 15 |
31512050 | 2018.03.20 11:31 | buy | 0.10 | eurusd | 1.23391 | 0.00000 | 0.00000 | 2018.03.22 11:50 | 1.23576 | -0.49 | 0.00 | -2.77 | 18.50 | 18 |
31522843 | 2018.03.20 12:56 | buy | 0.05 | eurusd | 1.23181 | 0.00000 | 0.00000 | 2018.03.23 06:54 | 1.23342 | -0.25 | 0.00 | -1.74 | 8.05 | 16 |
31525863 | 2018.03.20 13:17 | buy | 0.05 | eurusd | 1.23073 | 0.00000 | 0.00000 | 2018.03.21 17:12 | 1.22849 | -0.25 | 0.00 | -0.35 | -11.20 | -22 |
31534233 | 2018.03.20 14:54 | buy | 0.05 | eurusd | 1.22975 | 0.00000 | 0.00000 | 2018.03.21 15:58 | 1.22803 | -0.25 | 0.00 | -0.35 | -8.60 | -17 |
31525227 | 2018.03.20 19:48 | sell | 0.05 | eurusd | 1.22553 | 0.00000 | 0.00000 | 2018.03.21 15:58 | 1.22807 | -0.25 | 0.00 | 0.25 | -12.70 | -25 |
31534255 | 2018.03.20 19:48 | sell | 0.05 | eurusd | 1.22549 | 0.00000 | 0.00000 | 2018.03.21 17:12 | 1.22852 | -0.25 | 0.00 | 0.25 | -15.15 | -30 |
31495260 | 2018.03.20 19:48 | sell | 0.10 | eurusd | 1.22549 | 0.00000 | 0.00000 | 2018.03.22 10:39 | 1.23868 | -0.49 | 0.00 | 1.96 | -131.90 | -132 |
31526018 | 2018.03.20 19:48 | sell | 0.05 | eurusd | 1.22553 | 0.00000 | 0.00000 | 2018.03.23 06:54 | 1.23343 | -0.25 | 0.00 | 1.24 | -39.50 | -79 |
31643544 | 2018.03.21 15:25 | buy | 0.10 | usdcad | 1.29809 | 0.00000 | 0.00000 | 2018.03.21 15:56 | 1.29873 | -0.40 | 0.00 | 0.00 | 4.93 | 6 |
31651750 | 2018.03.21 16:29 | buy | 0.10 | usdcad | 1.29686 | 0.00000 | 0.00000 | 2018.03.21 17:10 | 1.29818 | -0.40 | 0.00 | 0.00 | 10.17 | 13 |
31660381 | 2018.03.21 17:46 | buy | 0.10 | usdcad | 1.29726 | 0.00000 | 0.00000 | 2018.03.22 11:32 | 1.28808 | -0.40 | 0.00 | -0.03 | -71.27 | -92 |
31654594 | 2018.03.21 21:00 | sell | 0.10 | usdcad | 1.29147 | 0.00000 | 0.00000 | 2018.03.22 11:32 | 1.28816 | -0.40 | 0.00 | -0.84 | 25.70 | 33 |
31721612 | 2018.03.22 04:49 | buy | 0.20 | audusd | 0.77594 | 0.00000 | 0.00000 | 2018.03.22 10:39 | 0.77605 | -0.62 | 0.00 | 0.00 | 2.20 | 1 |
31723772 | 2018.03.22 05:20 | buy | 0.10 | xauusd | 1,331.16 | 0.00000 | 0.00000 | 2018.03.22 11:50 | 1,331.9 | -0.53 | 0.00 | 0.00 | 7.40 | 74 |
31756335 | 2018.03.22 12:05 | buy | 0.10 | xauusd | 1,332.46 | 0.00000 | 0.00000 | 2018.03.23 06:54 | 1,338.08 | -0.53 | 0.00 | -0.58 | 56.20 | 562 |
31763670 | 2018.03.22 12:48 | buy | 0.10 | eurusd | 1.23302 | 0.00000 | 0.00000 | 2018.03.23 07:05 | 1.23347 | -0.49 | 0.00 | -0.69 | 4.50 | 5 |
31834738 | 2018.03.22 22:29 | sell | 0.10 | usdcad | 1.29262 | 0.00000 | 0.00000 | 2018.03.23 01:44 | 1.29365 | -0.40 | 0.00 | -0.28 | -7.96 | -10 |
31866718 | 2018.03.23 07:23 | sell | 0.10 | audusd | 0.77095 | 0.00000 | 0.00000 | 2018.03.23 23:52 | 0.76999 | -0.31 | 0.00 | 0.00 | 9.60 | 10 |
31890215 | 2018.03.23 11:47 | sell | 0.10 | audusd | 0.77239 | 0.00000 | 0.00000 | 2018.03.23 13:50 | 0.77147 | -0.31 | 0.00 | 0.00 | 9.20 | 9 |
31914124 | 2018.03.23 15:35 | sell | 0.10 | nzdusd | 0.72610 | 0.00000 | 0.00000 | 2018.03.23 23:52 | 0.72400 | -0.29 | 0.00 | 0.00 | 21.00 | 21 |
31924305 | 2018.03.23 16:40 | sell | 0.10 | audusd | 0.77204 | 0.00000 | 0.00000 | 2018.03.23 23:52 | 0.76999 | -0.31 | 0.00 | 0.00 | 20.50 | 21 |
32040586 | 2018.03.26 15:47 | sell | 0.20 | usdcad | 1.29010 | 0.00000 | 0.00000 | 2018.03.26 21:31 | 1.28750 | -0.80 | 0.00 | 0.00 | 40.39 | 26 |
32047289 | 2018.03.26 16:29 | sell | 0.10 | usdcad | 1.29107 | 0.00000 | 0.00000 | 2018.03.26 21:31 | 1.28748 | -0.40 | 0.00 | 0.00 | 27.88 | 36 |
32096437 | 2018.03.27 04:56 | buy | 0.10 | audusd | 0.77396 | 0.00000 | 0.00000 | 2018.03.27 09:20 | 0.77361 | -0.31 | 0.00 | 0.00 | -3.50 | -3 |
32097131 | 2018.03.27 05:06 | buy | 0.10 | audusd | 0.77347 | 0.00000 | 0.00000 | 2018.03.27 09:20 | 0.77369 | -0.31 | 0.00 | 0.00 | 2.20 | 2 |
32097161 | 2018.03.27 05:07 | buy | 0.10 | audusd | 0.77347 | 0.00000 | 0.00000 | 2018.03.27 09:06 | 0.77349 | -0.31 | 0.00 | 0.00 | 0.20 | 0 |
32118411 | 2018.03.27 10:08 | buy | 0.20 | audusd | 0.77301 | 0.00000 | 0.00000 | 2018.03.27 10:33 | 0.77332 | -0.62 | 0.00 | 0.00 | 6.20 | 3 |
32168441 | 2018.03.27 16:06 | buy | 0.10 | usdcad | 1.28586 | 0.00000 | 0.00000 | 2018.03.27 19:02 | 1.28496 | -0.40 | 0.00 | 0.00 | -7.00 | -9 |
32175622 | 2018.03.27 16:54 | sell | 0.10 | nzdusd | 0.72721 | 0.00000 | 0.00000 | 2018.03.28 08:25 | 0.72685 | -0.29 | 0.00 | -0.18 | 3.60 | 4 |
32191745 | 2018.03.27 19:01 | buy | 0.05 | nzdusd | 0.72839 | 0.00000 | 0.00000 | 2018.03.28 05:28 | 0.72742 | -0.15 | 0.00 | 0.03 | -4.85 | -10 |
32227629 | 2018.03.27 19:01 | buy | 0.05 | nzdusd | 0.72839 | 0.00000 | 0.00000 | 2018.03.28 08:25 | 0.72678 | -0.14 | 0.00 | 0.02 | -8.05 | -16 |
32228201 | 2018.03.28 05:39 | sell | 0.10 | audusd | 0.76978 | 0.00000 | 0.00000 | 2018.03.28 08:25 | 0.76892 | -0.31 | 0.00 | 0.00 | 8.60 | 9 |
32245490 | 2018.03.28 09:39 | buy | 0.10 | eurusd | 1.23870 | 0.00000 | 0.00000 | 2018.03.28 10:01 | 1.23960 | -0.50 | 0.00 | 0.00 | 9.00 | 9 |
32246875 | 2018.03.28 09:53 | sell | 0.10 | eurusd | 1.23921 | 0.00000 | 0.00000 | 2018.03.28 10:02 | 1.23954 | -0.50 | 0.00 | 0.00 | -3.30 | -3 |
32275480 | 2018.03.28 13:43 | buy | 0.10 | eurusd | 1.23933 | 0.00000 | 0.00000 | 2018.04.03 19:56 | 1.22650 | -0.50 | 0.00 | -4.24 | -128.30 | -128 |
32352439 | 2018.03.29 03:46 | sell | 0.10 | eurusd | 1.23101 | 0.00000 | 0.00000 | 2018.04.02 23:25 | 1.23015 | -0.49 | 0.00 | 0.98 | 8.60 | 9 |
32356766 | 2018.03.29 04:49 | buy | 0.20 | usdjpy | 106.644 | 0.00000 | 0.00000 | 2018.04.13 17:33 | 107.516 | -0.80 | 0.00 | 8.29 | 162.21 | 87 |
32359261 | 2018.03.29 05:23 | sell | 0.20 | eurusd | 1.23238 | 0.00000 | 0.00000 | 2018.04.02 01:30 | 1.23155 | -0.99 | 0.00 | 1.96 | 16.60 | 8 |
32368371 | 2018.03.29 08:25 | buy | 0.10 | usdjpy | 106.419 | 0.00000 | 0.00000 | 2018.04.13 17:31 | 107.519 | -0.40 | 0.00 | 4.16 | 102.31 | 110 |
32497716 | 2018.03.30 05:24 | buy | 0.10 | usdjpy | 106.195 | 0.00000 | 0.00000 | 2018.04.02 04:57 | 106.350 | -0.40 | 0.00 | 0.28 | 14.57 | 16 |
32528337 | 2018.03.30 14:29 | sell | 0.10 | eurusd | 1.23258 | 0.00000 | 0.00000 | 2018.04.02 01:30 | 1.23158 | -0.49 | 0.00 | 0.49 | 10.00 | 10 |
32600144 | 2018.04.02 01:03 | buy | 0.30 | eurusd | 1.23190 | 0.00000 | 0.00000 | 2018.04.02 01:04 | 1.23184 | -1.48 | 0.00 | 0.00 | -1.80 | -1 |
32600152 | 2018.04.02 01:03 | buy | 0.30 | usdjpy | 106.343 | 0.00000 | 0.00000 | 2018.04.02 01:04 | 106.342 | -1.20 | 0.00 | 0.00 | -0.28 | -0 |
32610897 | 2018.04.02 04:49 | sell | 0.30 | eurusd | 1.23253 | 0.00000 | 0.00000 | 2018.04.02 07:18 | 1.23171 | -1.48 | 0.00 | 0.00 | 24.60 | 8 |
32631344 | 2018.04.02 11:30 | sell | 0.20 | eurusd | 1.23298 | 0.00000 | 0.00000 | 2018.04.02 23:22 | 1.23023 | -0.99 | 0.00 | 0.00 | 55.00 | 28 |
32687740 | 2018.04.02 11:30 | sell | 0.10 | eurusd | 1.23298 | 0.00000 | 0.00000 | 2018.04.03 19:56 | 1.22652 | -0.49 | 0.00 | 0.49 | 64.60 | 65 |
32654426 | 2018.04.02 17:04 | sell | 0.10 | eurusd | 1.23173 | 0.00000 | 0.00000 | 2018.04.02 23:22 | 1.23023 | -0.49 | 0.00 | 0.00 | 15.00 | 15 |
32663795 | 2018.04.02 18:04 | buy | 0.10 | audjpy | 81.3670 | 0.00000 | 0.00000 | 2018.04.03 05:59 | 81.3100 | -0.31 | 0.00 | 0.36 | -5.38 | -6 |
32665623 | 2018.04.02 18:15 | buy | 0.10 | usdjpy | 106.108 | 0.00000 | 0.00000 | 2018.04.03 19:59 | 106.441 | -0.40 | 0.00 | 0.28 | 31.28 | 33 |
32695538 | 2018.04.03 03:22 | sell | 0.20 | eurusd | 1.22987 | 0.00000 | 0.00000 | 2018.04.04 10:53 | 1.22806 | -0.98 | 0.00 | 0.98 | 36.20 | 18 |
32716413 | 2018.04.03 09:01 | sell | 0.10 | eurusd | 1.23061 | 0.00000 | 0.00000 | 2018.04.03 19:56 | 1.22651 | -0.49 | 0.00 | 0.00 | 41.00 | 41 |
32799938 | 2018.04.03 19:25 | buy | 0.10 | usdjpy | 106.412 | 0.00000 | 107.700 | 2018.04.04 10:55 | 106.240 | -0.40 | 0.00 | 0.28 | -16.19 | -17 |
32803570 | 2018.04.03 20:31 | sell | 0.10 | eurusd | 1.22702 | 0.00000 | 0.00000 | 2018.04.04 10:53 | 1.22803 | -0.49 | 0.00 | 0.49 | -10.10 | -10 |
32818945 | 2018.04.04 03:02 | buy | 0.10 | usdjpy | 106.440 | 0.00000 | 107.700 | 2018.04.04 10:55 | 106.239 | -0.40 | 0.00 | 0.00 | -18.92 | -20 |
32827354 | 2018.04.04 05:10 | sell | 0.10 | eurusd | 1.22832 | 0.00000 | 0.00000 | 2018.04.04 10:53 | 1.22802 | -0.49 | 0.00 | 0.00 | 3.00 | 3 |
32857795 | 2018.04.04 11:01 | sell | 0.30 | usdjpy | 106.133 | 0.00000 | 0.00000 | 2018.04.13 17:32 | 107.516 | -1.20 | 0.00 | -17.06 | -385.90 | -138 |
33023397 | 2018.04.05 16:31 | sell | 0.20 | usdcad | 1.27950 | 0.00000 | 0.00000 | 2018.04.05 16:50 | 1.27716 | -0.80 | 0.00 | 0.00 | 36.64 | 23 |
33037669 | 2018.04.05 18:01 | buy | 0.10 | eurusd | 1.22304 | 0.00000 | 0.00000 | 2018.04.05 19:16 | 1.22374 | -0.49 | 0.00 | 0.00 | 7.00 | 7 |
33229957 | 2018.04.09 13:39 | buy | 0.10 | audusd | 0.76548 | 0.00000 | 0.00000 | 2018.04.09 14:27 | 0.76610 | -0.31 | 0.00 | 0.00 | 6.20 | 6 |
33234494 | 2018.04.09 14:31 | buy | 0.10 | audusd | 0.76597 | 0.00000 | 0.00000 | 2018.04.09 15:13 | 0.76662 | -0.31 | 0.00 | 0.00 | 6.50 | 6 |
33241355 | 2018.04.09 15:20 | sell | 0.20 | eurusd | 1.23030 | 0.00000 | 0.00000 | 2018.04.10 09:15 | 1.23037 | -0.98 | 0.00 | 0.98 | -1.40 | -1 |
33249827 | 2018.04.09 16:14 | sell | 0.10 | eurusd | 1.23180 | 0.00000 | 0.00000 | 2018.04.10 09:15 | 1.23041 | -0.49 | 0.00 | 0.49 | 13.90 | 14 |
33328696 | 2018.04.10 09:56 | sell | 0.20 | eurusd | 1.23149 | 0.00000 | 0.00000 | 2018.04.12 15:20 | 1.23176 | -0.99 | 0.00 | 3.92 | -5.40 | -3 |
33510169 | 2018.04.11 17:49 | sell | 0.10 | audusd | 0.77662 | 0.00000 | 0.00000 | 2018.04.12 09:38 | 0.77514 | -0.31 | 0.00 | -0.80 | 14.80 | 15 |
33545480 | 2018.04.12 03:13 | sell | 0.20 | nzdusd | 0.73688 | 0.00000 | 0.00000 | 2018.04.12 16:43 | 0.73663 | -0.59 | 0.00 | 0.00 | 5.00 | 2 |
33639751 | 2018.04.12 18:58 | sell | 0.10 | eurusd | 1.23183 | 0.00000 | 0.00000 | 2018.04.20 11:46 | 1.23238 | -0.49 | 0.00 | 3.92 | -5.50 | -6 |
33648885 | 2018.04.12 21:38 | sell | 0.10 | eurusd | 1.23310 | 0.00000 | 0.00000 | 2018.04.16 04:00 | 1.23388 | -0.49 | 0.00 | 0.98 | -7.80 | -8 |
33660710 | 2018.04.13 04:15 | sell | 0.10 | audusd | 0.77698 | 0.00000 | 0.00000 | 2018.04.13 17:30 | 0.77784 | -0.31 | 0.00 | 0.00 | -8.60 | -9 |
33668948 | 2018.04.13 07:08 | sell | 0.10 | nzdusd | 0.73738 | 0.00000 | 0.00000 | 2018.04.13 17:31 | 0.73600 | -0.29 | 0.00 | 0.00 | 13.80 | 14 |
33669433 | 2018.04.13 07:21 | sell | 0.10 | eurusd | 1.23291 | 0.00000 | 0.00000 | 2018.04.16 04:00 | 1.23389 | -0.49 | 0.00 | 0.49 | -9.80 | -10 |
33670785 | 2018.04.13 08:13 | sell | 0.10 | eurusd | 1.23290 | 0.00000 | 0.00000 | 2018.04.16 04:52 | 1.23347 | -0.49 | 0.00 | 0.49 | -5.70 | -6 |
33725971 | 2018.04.13 17:56 | sell | 0.10 | nzdusd | 0.73650 | 0.00000 | 0.00000 | 2018.04.13 18:46 | 0.73469 | -0.29 | 0.00 | 0.00 | 18.10 | 18 |
33848681 | 2018.04.17 02:58 | sell | 0.20 | nzdusd | 0.73655 | 0.00000 | 0.00000 | 2018.04.17 04:49 | 0.73546 | -0.59 | 0.00 | 0.00 | 21.80 | 11 |
33868197 | 2018.04.17 10:27 | sell | 0.10 | audusd | 0.77910 | 0.00000 | 0.00000 | 2018.04.17 13:18 | 0.77776 | -0.31 | 0.00 | 0.00 | 13.40 | 13 |
33896827 | 2018.04.17 13:15 | buy | 0.10 | eurusd | 1.23698 | 0.00000 | 0.00000 | 2018.04.20 01:32 | 1.23437 | -0.49 | 0.00 | -3.60 | -26.10 | -26 |
34072174 | 2018.04.19 02:01 | sell | 0.10 | nzdusd | 0.73292 | 0.00000 | 0.00000 | 2018.04.19 13:49 | 0.73041 | -0.29 | 0.00 | 0.00 | 25.10 | 25 |
34109715 | 2018.04.19 15:10 | buy | 0.10 | usdcad | 1.25880 | 0.00000 | 0.00000 | 2018.04.19 17:34 | 1.26126 | -0.40 | 0.00 | 0.00 | 19.50 | 25 |
34148429 | 2018.04.19 15:21 | buy limit | 0.10 | usdcad | 1.26020 | 0.00000 | 0.00000 | 2018.05.15 12:06 | 1.28216 | cancelled | 0 |
34149274 | 2018.04.19 15:26 | sell stop | 0.10 | usdcad | 1.25230 | 0.00000 | 0.00000 | 2018.05.15 12:06 | 1.28210 | cancelled | 0 |
34211937 | 2018.04.20 01:44 | sell | 0.10 | audusd | 0.77270 | 0.00000 | 0.00000 | 2018.04.20 11:30 | 0.77081 | -0.31 | 0.00 | 0.00 | 18.90 | 19 |
34230706 | 2018.04.20 07:15 | balance | Transfer fr: 76327 CA | 2 579.56 | 0 |
34230731 | 2018.04.20 07:15 | sell | 0.10 | audusd | 0.77174 | 0.00000 | 0.00000 | 2018.04.20 11:30 | 0.77080 | -0.31 | 0.00 | 0.00 | 9.40 | 9 |
34230735 | 2018.04.20 07:15 | sell | 0.10 | eurusd | 1.23418 | 0.00000 | 0.00000 | 2018.04.20 11:46 | 1.23239 | -0.49 | 0.00 | 0.00 | 17.90 | 18 |
34230983 | 2018.04.20 07:25 | sell | 0.10 | eurusd | 1.23403 | 0.00000 | 0.00000 | 2018.04.20 11:46 | 1.23238 | -0.49 | 0.00 | 0.00 | 16.50 | 16 |
34244857 | 2018.04.20 10:03 | sell | 0.30 | eurusd | 1.23477 | 0.00000 | 0.00000 | 2018.04.20 12:00 | 1.23126 | -1.48 | 0.00 | 0.00 | 105.30 | 35 |
34280762 | 2018.04.20 14:42 | sell | 0.30 | eurusd | 1.23016 | 0.00000 | 0.00000 | 2018.04.20 16:57 | 1.22687 | -1.48 | 0.00 | 0.00 | 98.70 | 33 |
34281341 | 2018.04.20 14:49 | sell | 0.10 | eurusd | 1.23064 | 0.00000 | 0.00000 | 2018.04.20 16:57 | 1.22686 | -0.49 | 0.00 | 0.00 | 37.80 | 38 |
34313171 | 2018.04.20 18:42 | sell | 0.20 | eurusd | 1.22800 | 0.00000 | 0.00000 | 2018.04.23 10:38 | 1.22720 | -0.98 | 0.00 | 0.98 | 16.00 | 8 |
34359531 | 2018.04.20 18:42 | sell | 0.20 | eurusd | 1.22800 | 0.00000 | 0.00000 | 2018.04.23 11:07 | 1.22576 | -0.98 | 0.00 | 0.98 | 44.80 | 22 |
34340465 | 2018.04.23 05:52 | sell | 0.30 | audusd | 0.76753 | 0.00000 | 0.00000 | 2018.04.23 10:28 | 0.76526 | -0.92 | 0.00 | 0.00 | 68.10 | 23 |
34345253 | 2018.04.23 08:06 | sell limit | 0.30 | audusd | 0.76890 | 0.00000 | 0.00000 | 2018.05.15 12:06 | 0.75134 | cancelled | 0 |
34372598 | 2018.04.23 12:06 | sell | 0.05 | usdcad | 1.27918 | 0.00000 | 0.00000 | 2018.05.18 02:30 | 1.28355 | -0.20 | 0.00 | -3.78 | -17.02 | -44 |
34386539 | 2018.04.23 14:20 | sell | 0.05 | usdcad | 1.27933 | 0.00000 | 0.00000 | 2018.05.09 22:30 | 1.28442 | -0.20 | 0.00 | -2.24 | -19.81 | -51 |
34453081 | 2018.04.24 07:45 | buy | 0.30 | nzdusd | 0.71169 | 0.00000 | 0.00000 | 2018.04.24 13:11 | 0.71259 | -0.85 | 0.00 | 0.00 | 27.00 | 9 |
34497413 | 2018.04.24 16:02 | buy | 0.30 | audusd | 0.76041 | 0.00000 | 0.00000 | 2018.04.25 02:25 | 0.76041 | -0.91 | 0.00 | 0.16 | 0.00 | 0 |
34558914 | 2018.04.25 10:59 | buy | 0.15 | nzdusd | 0.70740 | 0.00000 | 0.00000 | 2018.04.25 12:55 | 0.70959 | -0.42 | 0.00 | 0.00 | 32.85 | 22 |
34581559 | 2018.04.25 13:13 | buy | 0.15 | nzdusd | 0.70935 | 0.00000 | 0.00000 | 2018.04.26 14:43 | 0.70823 | -0.43 | 0.00 | 0.21 | -16.80 | -11 |
34597321 | 2018.04.25 15:42 | buy | 0.15 | nzdusd | 0.70685 | 0.00000 | 0.00000 | 2018.04.25 16:05 | 0.70757 | -0.42 | 0.00 | 0.00 | 10.80 | 7 |
34601019 | 2018.04.25 16:21 | buy | 0.15 | nzdusd | 0.70739 | 0.00000 | 0.00000 | 2018.04.26 14:43 | 0.70821 | -0.42 | 0.00 | 0.21 | 12.30 | 8 |
34626676 | 2018.04.25 22:17 | buy | 0.05 | usdcad | 1.28418 | 0.00000 | 0.00000 | 2018.04.30 00:19 | 1.28373 | -0.20 | 0.00 | -0.03 | -1.75 | -5 |
34904070 | 2018.04.25 22:17 | buy | 0.05 | usdcad | 1.28418 | 0.00000 | 0.00000 | 2018.04.30 12:01 | 1.28575 | -0.20 | 0.00 | -0.03 | 6.11 | 16 |
34740297 | 2018.04.26 19:22 | buy | 0.15 | nzdusd | 0.70695 | 0.00000 | 0.00000 | 2018.04.26 20:11 | 0.70756 | -0.42 | 0.00 | 0.00 | 9.15 | 6 |
34761972 | 2018.04.27 05:20 | buy | 0.15 | nzdusd | 0.70624 | 0.00000 | 0.00000 | 2018.04.30 08:31 | 0.70825 | -0.42 | 0.00 | 0.07 | 30.15 | 20 |
34766491 | 2018.04.27 07:19 | sell | 0.15 | eurjpy | 132.262 | 0.00000 | 0.00000 | 2018.04.30 11:58 | 132.306 | -0.73 | 0.00 | 0.04 | -6.04 | -4 |
34768661 | 2018.04.30 09:54 | sell | 0.15 | eurjpy | 132.507 | 0.00000 | 0.00000 | 2018.04.30 11:58 | 132.306 | -0.73 | 0.00 | 0.00 | 27.58 | 20 |
34944685 | 2018.04.30 11:54 | buy | 0.15 | nzdusd | 0.70547 | 0.00000 | 0.71000 | 2018.05.07 05:30 | 0.70367 | -0.43 | 0.00 | 0.49 | -27.00 | -18 |
35482083 | 2018.04.30 11:54 | buy | 0.15 | nzdusd | 0.70547 | 0.00000 | 0.70600 | 2018.05.16 15:26 | 0.68836 | -0.42 | 0.00 | 1.12 | -256.65 | -171 |
34954809 | 2018.04.30 13:42 | buy | 0.15 | eurusd | 1.20936 | 0.00000 | 0.00000 | 2018.05.01 02:08 | 1.20806 | -0.73 | 0.00 | -1.08 | -19.50 | -13 |
35055754 | 2018.05.01 13:21 | buy | 0.15 | eurusd | 1.20323 | 0.00000 | 1.19570 | 2018.05.11 13:41 | 1.19462 | -0.72 | 0.00 | -12.96 | -129.15 | -86 |
35064363 | 2018.05.01 15:17 | buy | 0.15 | audusd | 0.75041 | 0.00000 | 0.00000 | 2018.05.02 06:15 | 0.75019 | -0.45 | 0.00 | 0.08 | -3.30 | -2 |
35094538 | 2018.05.01 19:09 | buy | 0.05 | usdcad | 1.28697 | 0.00000 | 0.00000 | 2018.05.02 16:17 | 1.28459 | -0.20 | 0.00 | -0.01 | -9.26 | -24 |
35175875 | 2018.05.01 19:09 | buy | 0.05 | usdcad | 1.28697 | 0.00000 | 0.00000 | 2018.05.04 20:14 | 1.28508 | -0.20 | 0.00 | -0.03 | -7.35 | -19 |
35095871 | 2018.05.01 19:26 | buy | 0.10 | usdcad | 1.28569 | 0.00000 | 0.00000 | 2018.05.02 01:46 | 1.28426 | -0.40 | 0.00 | -0.01 | -11.13 | -14 |
35145927 | 2018.05.02 10:44 | sell | 0.30 | nzdusd | 0.70300 | 0.00000 | 0.00000 | 2018.05.02 11:14 | 0.70287 | -0.84 | 0.00 | 0.00 | 3.90 | 1 |
35237691 | 2018.05.03 04:38 | buy | 0.05 | usdcad | 1.28591 | 0.00000 | 0.00000 | 2018.05.03 15:13 | 1.28446 | -0.20 | 0.00 | 0.00 | -5.64 | -15 |
35237854 | 2018.05.03 04:39 | sell | 0.15 | nzdusd | 0.70075 | 0.00000 | 0.00000 | 2018.05.04 10:13 | 0.70169 | -0.42 | 0.00 | -0.28 | -14.10 | -9 |
35382079 | 2018.05.03 04:39 | sell | 0.15 | nzdusd | 0.70075 | 0.00000 | 0.00000 | 2018.05.07 13:44 | 0.70052 | -0.42 | 0.00 | -0.55 | 3.45 | 2 |
35238252 | 2018.05.03 04:44 | buy | 0.10 | usdcad | 1.28549 | 0.00000 | 0.00000 | 2018.05.03 15:13 | 1.28444 | -0.40 | 0.00 | 0.00 | -8.17 | -11 |
35298840 | 2018.05.03 04:44 | buy | 0.15 | usdcad | 1.28549 | 0.00000 | 0.00000 | 2018.05.03 16:12 | 1.28715 | -0.60 | 0.00 | 0.00 | 19.35 | 17 |
35306782 | 2018.05.03 04:44 | buy | 0.05 | usdcad | 1.28549 | 0.00000 | 0.00000 | 2018.05.03 21:03 | 1.28583 | -0.20 | 0.00 | 0.00 | 1.32 | 3 |
35248568 | 2018.05.03 08:01 | sell | 0.15 | eurusd | 1.19866 | 0.00000 | 0.00000 | 2018.05.03 16:22 | 1.19777 | -0.72 | 0.00 | 0.00 | 13.35 | 9 |
35308618 | 2018.05.03 16:28 | buy | 0.15 | usdcad | 1.28605 | 1.28600 | 0.00000 | 2018.05.03 19:51 | 1.28600 | -0.60 | 0.00 | 0.00 | -0.58 | -0 |
35401885 | 2018.05.04 14:27 | buy | 0.05 | usdcad | 1.28757 | 0.00000 | 0.00000 | 2018.05.18 02:30 | 1.28349 | -0.20 | 0.00 | -0.12 | -15.89 | -41 |
35444024 | 2018.05.04 17:40 | sell | 0.15 | usdjpy | 109.149 | 0.00000 | 0.00000 | 2018.05.07 00:05 | 109.154 | -0.60 | 0.00 | -0.76 | -0.69 | -0 |
35605118 | 2018.05.08 07:38 | buy | 0.15 | xauusd | 1,311.8 | 0.00000 | 0.00000 | 2018.05.08 10:40 | 1,313.1 | -0.79 | 0.00 | 0.00 | 19.50 | 130 |
35605302 | 2018.05.08 07:43 | buy | 0.15 | nzdusd | 0.70134 | 0.00000 | 0.70600 | 2018.05.16 15:26 | 0.68835 | -0.42 | 0.00 | 0.56 | -194.85 | -130 |
35649544 | 2018.05.08 12:52 | buy | 0.15 | audusd | 0.74604 | 0.00000 | 0.00000 | 2018.05.10 10:50 | 0.74794 | -0.45 | 0.00 | 0.32 | 28.50 | 19 |
35839995 | 2018.05.10 04:37 | buy | 0.15 | usdjpy | 109.674 | 0.00000 | 0.00000 | 2018.05.10 09:21 | 109.821 | -0.60 | 0.00 | 0.00 | 20.08 | 15 |
35910068 | 2018.05.10 15:03 | sell limit | 0.30 | usdcad | 1.29000 | 0.00000 | 0.00000 | 2018.05.15 12:07 | 1.28216 | cancelled | 0 |
35928540 | 2018.05.10 16:15 | buy | 0.15 | usdjpy | 109.376 | 0.00000 | 0.00000 | 2018.05.10 17:22 | 109.455 | -0.60 | 0.00 | 0.00 | 10.83 | 8 |
35928822 | 2018.05.10 16:17 | sell stop | 0.15 | usdjpy | 108.900 | 0.00000 | 0.00000 | 2018.05.11 11:50 | 109.314 | cancelled | 0 |
35974919 | 2018.05.11 02:53 | buy | 0.15 | audusd | 0.75262 | 0.00000 | 0.00000 | 2018.05.11 11:47 | 0.75504 | -0.45 | 0.00 | 0.00 | 36.30 | 24 |
35975897 | 2018.05.11 03:13 | buy | 0.15 | eurusd | 1.19166 | 0.00000 | 1.19570 | 2018.05.11 13:41 | 1.19461 | -0.71 | 0.00 | 0.00 | 44.25 | 30 |
35989968 | 2018.05.11 08:41 | buy | 0.15 | xauusd | 1,318.96 | 0.00000 | 0.00000 | 2018.05.11 11:49 | 1,323.13 | -0.79 | 0.00 | 0.00 | 62.55 | 417 |
35990672 | 2018.05.11 08:48 | buy | 0.15 | eurusd | 1.19072 | 0.00000 | 1.19570 | 2018.05.11 13:41 | 1.19461 | -0.71 | 0.00 | 0.00 | 58.35 | 39 |
36018305 | 2018.05.11 13:06 | sell | 0.15 | nzdusd | 0.69803 | 0.00000 | 0.00000 | 2018.05.16 15:26 | 0.68842 | -0.42 | 0.00 | -0.84 | 144.15 | 96 |
36018309 | 2018.05.11 13:06 | sell | 0.15 | nzdusd | 0.69806 | 0.00000 | 0.00000 | 2018.05.16 15:26 | 0.68842 | -0.42 | 0.00 | -0.84 | 144.60 | 96 |
36138176 | 2018.05.14 16:36 | sell | 0.10 | eurusd | 1.19906 | 0.00000 | 0.00000 | 2018.05.14 17:36 | 1.19665 | -0.48 | 0.00 | 0.00 | 24.10 | 24 |
36163516 | 2018.05.14 21:32 | sell | 0.10 | eurusd | 1.19424 | 0.00000 | 0.00000 | 2018.05.15 03:26 | 1.19323 | -0.48 | 0.00 | 0.49 | 10.10 | 10 |
36196585 | 2018.05.15 09:27 | buy | 0.10 | eurusd | 1.19216 | 0.00000 | 0.00000 | 2018.05.18 18:55 | 1.17721 | -0.48 | 0.00 | -3.60 | -149.50 | -150 |
36214739 | 2018.05.15 12:05 | sell stop | 0.10 | eurusd | 1.18200 | 0.00000 | 0.00000 | 2018.05.15 17:16 | 1.18443 | cancelled | 0 |
36263107 | 2018.05.15 17:15 | sell | 0.10 | eurusd | 1.18464 | 0.00000 | 0.00000 | 2018.05.18 18:55 | 1.17722 | -0.47 | 0.00 | 2.45 | 74.20 | 74 |
36273842 | 2018.05.15 18:44 | buy | 0.10 | usdjpy | 110.236 | 0.00000 | 0.00000 | 2018.05.16 14:52 | 110.213 | -0.40 | 0.00 | 0.27 | -2.09 | -2 |
36274046 | 2018.05.15 18:45 | sell stop | 0.10 | usdjpy | 109.000 | 0.00000 | 0.00000 | 2018.05.16 14:53 | 110.202 | cancelled | 0 |
36281686 | 2018.05.15 20:16 | buy | 0.10 | usdcad | 1.28725 | 0.00000 | 0.00000 | 2018.05.16 13:44 | 1.28636 | -0.40 | 0.00 | -0.01 | -6.92 | -9 |
36292836 | 2018.05.16 01:21 | buy | 0.10 | usdjpy | 110.372 | 0.00000 | 0.00000 | 2018.05.18 02:30 | 110.814 | -0.40 | 0.00 | 1.07 | 39.89 | 44 |
36292896 | 2018.05.16 01:22 | sell stop | 0.10 | usdjpy | 109.000 | 0.00000 | 0.00000 | 2018.05.21 02:48 | 110.873 | cancelled | 0 |
36295900 | 2018.05.16 02:23 | buy | 0.10 | usdcad | 1.28727 | 0.00000 | 0.00000 | 2018.05.16 15:23 | 1.28645 | -0.40 | 0.00 | 0.00 | -6.37 | -8 |
36296011 | 2018.05.16 02:27 | sell stop | 0.10 | usdcad | 1.27900 | 0.00000 | 0.00000 | 2018.05.16 15:35 | 1.28521 | cancelled | 0 |
36296021 | 2018.05.16 02:28 | sell stop | 0.10 | usdcad | 1.27900 | 0.00000 | 0.00000 | 2018.05.16 14:13 | 1.28579 | cancelled | 0 |
36385175 | 2018.05.16 17:03 | sell | 0.10 | usdjpy | 110.264 | 0.00000 | 0.00000 | 2018.05.16 17:18 | 110.228 | -0.40 | 0.00 | 0.00 | 3.27 | 4 |
36391085 | 2018.05.16 17:43 | sell | 0.10 | usdjpy | 110.218 | 0.00000 | 0.00000 | 2018.05.16 17:49 | 110.255 | -0.40 | 0.00 | 0.00 | -3.36 | -4 |
36394873 | 2018.05.16 18:11 | sell | 0.10 | usdjpy | 110.288 | 0.00000 | 0.00000 | 2018.05.16 21:59 | 110.270 | -0.40 | 0.00 | 0.00 | 1.63 | 2 |
36395703 | 2018.05.16 18:18 | buy | 0.10 | eurusd | 1.17808 | 0.00000 | 0.00000 | 2018.05.16 21:05 | 1.18182 | -0.47 | 0.00 | 0.00 | 37.40 | 37 |
36411471 | 2018.05.16 22:12 | sell | 0.10 | usdjpy | 110.243 | 0.00000 | 0.00000 | 2018.05.18 02:30 | 110.817 | -0.40 | 0.00 | -2.00 | -51.80 | -57 |
36411663 | 2018.05.16 22:15 | buy | 0.10 | eurusd | 1.18028 | 0.00000 | 0.00000 | 2018.05.17 05:08 | 1.18173 | -0.47 | 0.00 | -2.16 | 14.50 | 15 |
36425942 | 2018.05.17 03:29 | buy | 0.10 | audusd | 0.75187 | 0.00000 | 0.00000 | 2018.05.17 05:06 | 0.75338 | -0.30 | 0.00 | 0.00 | 15.10 | 15 |
36426111 | 2018.05.17 03:34 | buy | 0.10 | nzdusd | 0.68988 | 0.00000 | 0.00000 | 2018.05.17 05:06 | 0.69244 | -0.28 | 0.00 | 0.00 | 25.60 | 26 |
36464313 | 2018.05.17 10:33 | buy | 0.10 | eurusd | 1.18073 | 0.00000 | 0.00000 | 2018.05.18 05:08 | 1.18058 | -0.47 | 0.00 | -0.72 | -1.50 | -2 |
36464482 | 2018.05.17 10:35 | buy | 0.10 | nzdusd | 0.68884 | 0.00000 | 0.00000 | 2018.05.18 03:10 | 0.68876 | -0.28 | 0.00 | 0.05 | -0.80 | -1 |
36465074 | 2018.05.17 10:39 | buy | 0.10 | audusd | 0.75322 | 0.00000 | 0.00000 | 2018.05.21 00:04 | 0.75177 | -0.30 | 0.00 | 0.10 | -14.50 | -15 |
36485902 | 2018.05.17 13:36 | sell stop | 0.10 | audusd | 0.74000 | 0.00000 | 0.00000 | 2018.05.21 02:48 | 0.75219 | cancelled | 0 |
36486042 | 2018.05.17 13:38 | sell stop | 0.10 | nzdusd | 0.68000 | 0.00000 | 0.00000 | 2018.05.21 02:48 | 0.69126 | cancelled | 0 |
36517252 | 2018.05.17 18:35 | sell | 0.10 | usdcad | 1.28089 | 0.00000 | 0.00000 | 2018.05.18 16:43 | 1.28899 | -0.40 | 0.00 | -0.28 | -62.84 | -81 |
36517271 | 2018.05.17 18:35 | sell | 0.05 | usdcad | 1.28095 | 0.00000 | 0.00000 | 2018.05.18 02:30 | 1.28355 | -0.20 | 0.00 | -0.14 | -10.13 | -26 |
36517457 | 2018.05.17 18:39 | buy | 0.10 | audusd | 0.75116 | 0.00000 | 0.00000 | 2018.05.18 02:30 | 0.75073 | -0.30 | 0.00 | 0.05 | -4.30 | -4 |
36523540 | 2018.05.17 20:13 | buy | 0.10 | nzdusd | 0.68855 | 0.00000 | 0.00000 | 2018.05.18 02:30 | 0.68825 | -0.28 | 0.00 | 0.05 | -3.00 | -3 |
36536150 | 2018.05.18 03:27 | buy | 0.10 | usdcad | 1.28328 | 0.00000 | 0.00000 | 2018.05.18 16:43 | 1.28894 | -0.40 | 0.00 | 0.00 | 43.91 | 57 |
36542334 | 2018.05.18 05:11 | sell | 0.10 | audusd | 0.75148 | 0.00000 | 0.00000 | 2018.05.18 11:57 | 0.75148 | -0.30 | 0.00 | 0.00 | 0.00 | 0 |
36544081 | 2018.05.18 05:48 | buy | 0.05 | usdcad | 1.28222 | 0.00000 | 0.00000 | 2018.05.18 11:24 | 1.28176 | -0.20 | 0.00 | 0.00 | -1.79 | -5 |
36570388 | 2018.05.18 12:00 | buy | 0.10 | eurusd | 1.18070 | 0.00000 | 0.00000 | 2018.05.28 00:05 | 1.16818 | -0.47 | 0.00 | -5.76 | -125.20 | -125 |
36573917 | 2018.05.18 12:36 | buy | 0.10 | nzdusd | 0.69019 | 0.00000 | 0.00000 | 2018.05.21 00:05 | 0.69123 | -0.28 | 0.00 | 0.05 | 10.40 | 10 |
36597983 | 2018.05.18 16:13 | sell | 0.10 | usdcad | 1.28992 | 0.00000 | 0.00000 | 2018.05.18 16:43 | 1.28899 | -0.40 | 0.00 | 0.00 | 7.21 | 9 |
36607796 | 2018.05.18 17:21 | sell | 0.10 | usdcad | 1.28950 | 0.00000 | 0.00000 | 2018.05.18 18:54 | 1.28726 | -0.40 | 0.00 | 0.00 | 17.40 | 22 |
36629581 | 2018.05.21 00:07 | sell stop | 0.10 | eurusd | 1.16800 | 0.00000 | 0.00000 | 2018.05.21 16:37 | 1.17766 | cancelled | 0 |
36635973 | 2018.05.21 02:51 | buy limit | 0.05 | audusd | 0.74780 | 0.74600 | 0.75370 | 2018.05.21 16:37 | 0.75550 | cancelled | 0 |
36638140 | 2018.05.21 03:37 | buy | 0.05 | nzdusd | 0.68979 | 0.68600 | 0.69360 | 2018.05.21 11:38 | 0.68965 | -0.14 | 0.00 | 0.00 | -0.70 | -1 |
36644923 | 2018.05.21 04:39 | buy limit | 0.05 | usdjpy | 110.690 | 110.290 | 111.090 | 2018.05.21 09:03 | 111.334 | cancelled | 0 |
36641366 | 2018.05.21 07:10 | sell | 0.05 | usdjpy | 111.220 | 0.00000 | 110.850 | 2018.05.21 16:35 | 111.201 | -0.20 | 0.00 | 0.00 | 0.85 | 2 |
36663506 | 2018.05.21 11:02 | buy | 0.05 | eurusd | 1.17188 | 1.16720 | 1.17510 | 2018.05.21 11:37 | 1.17406 | -0.23 | 0.00 | 0.00 | 10.90 | 22 |
36663711 | 2018.05.21 11:03 | buy | 0.03 | gbpusd | 1.33990 | 1.33600 | 0.00000 | 2018.05.21 11:38 | 1.34093 | -0.16 | 0.00 | 0.00 | 3.09 | 10 |
36648601 | 2018.05.21 11:27 | buy | 0.05 | usdcad | 1.28570 | 1.28250 | 1.29010 | 2018.05.21 11:36 | 1.28619 | -0.20 | 0.00 | 0.00 | 1.90 | 5 |
36692256 | 2018.05.21 13:22 | buy | 0.05 | usdcad | 1.28637 | 1.28200 | 1.29000 | 2018.05.21 15:37 | 1.28653 | -0.20 | 0.00 | 0.00 | 0.62 | 2 |
36711604 | 2018.05.21 16:25 | sell | 0.10 | eurusd | 1.17739 | 0.00000 | 0.00000 | 2018.05.28 00:05 | 1.16844 | -0.47 | 0.00 | 3.43 | 89.50 | 90 |
36769183 | 2018.05.22 08:30 | buy limit | 0.05 | eurusd | 1.17460 | 1.17350 | 1.18070 | 2018.05.22 23:06 | 1.17820 | cancelled | 0 |
36769195 | 2018.05.22 08:31 | buy limit | 0.05 | nzdusd | 0.69080 | 0.68870 | 0.69650 | 2018.05.22 23:06 | 0.69305 | cancelled | 0 |
36769218 | 2018.05.22 08:31 | buy limit | 0.05 | audusd | 0.75490 | 0.75350 | 0.75990 | 2018.05.22 23:06 | 0.75771 | cancelled | 0 |
36769231 | 2018.05.22 08:32 | sell limit | 0.05 | usdjpy | 111.730 | 0.00000 | 0.00000 | 2018.05.22 23:06 | 110.861 | cancelled | 0 |
36822724 | 2018.05.22 15:37 | buy limit | 0.05 | usdjpy | 110.360 | 110.200 | 110.750 | 2018.05.22 23:06 | 110.863 | cancelled | 0 |
36853004 | 2018.05.22 19:45 | buy | 0.05 | nzdusd | 0.69299 | 0.69000 | 0.69570 | 2018.05.23 03:12 | 0.69388 | -0.14 | 0.00 | 0.02 | 4.45 | 9 |
36853127 | 2018.05.22 19:48 | sell | 0.05 | usdcad | 1.27994 | 0.00000 | 0.00000 | 2018.05.30 09:40 | 1.30220 | -0.20 | 0.00 | -1.12 | -85.47 | -223 |
36853370 | 2018.05.22 19:50 | buy | 0.05 | audusd | 0.75800 | 0.00000 | 0.00000 | 2018.05.29 00:12 | 0.75446 | -0.15 | 0.00 | 0.20 | -17.70 | -35 |
36868713 | 2018.05.23 03:15 | buy | 0.05 | audusd | 0.75736 | 0.00000 | 0.00000 | 2018.05.24 01:11 | 0.75626 | -0.15 | 0.00 | 0.08 | -5.50 | -11 |
36870061 | 2018.05.23 03:49 | buy | 0.05 | nzdusd | 0.69387 | 0.00000 | 0.00000 | 2018.05.24 01:11 | 0.69258 | -0.14 | 0.00 | 0.07 | -6.45 | -13 |
36877467 | 2018.05.23 04:48 | buy | 0.05 | nzdusd | 0.69154 | 0.00000 | 0.00000 | 2018.05.23 17:56 | 0.69091 | -0.14 | 0.00 | 0.00 | -3.15 | -6 |
36884370 | 2018.05.23 05:56 | buy | 0.05 | eurusd | 1.17549 | 0.00000 | 0.00000 | 2018.05.23 12:08 | 1.17434 | -0.24 | 0.00 | 0.00 | -5.75 | -12 |
36894485 | 2018.05.23 08:07 | buy | 0.03 | gbpusd | 1.34154 | 0.00000 | 0.00000 | 2018.05.24 11:31 | 1.34173 | -0.16 | 0.00 | -0.62 | 0.57 | 2 |
36897000 | 2018.05.23 08:49 | buy | 0.05 | audusd | 0.75445 | 0.00000 | 0.75710 | 2018.05.23 17:56 | 0.75493 | -0.15 | 0.00 | 0.00 | 2.40 | 5 |
36897027 | 2018.05.23 08:50 | buy | 0.05 | nzdusd | 0.69057 | 0.00000 | 0.69210 | 2018.05.23 13:43 | 0.69101 | -0.14 | 0.00 | 0.00 | 2.20 | 4 |
36925564 | 2018.05.23 11:05 | buy | 0.05 | usdjpy | 109.891 | 109.820 | 110.240 | 2018.05.23 11:06 | 109.814 | -0.20 | 0.00 | 0.00 | -3.51 | -8 |
36984576 | 2018.05.23 18:00 | buy | 0.05 | usdcad | 1.28833 | 0.00000 | 0.00000 | 2018.05.30 09:40 | 1.30215 | -0.20 | 0.00 | -0.06 | 53.07 | 138 |
37009772 | 2018.05.24 01:14 | sell | 0.05 | audusd | 0.75614 | 0.00000 | 0.00000 | 2018.05.29 00:12 | 0.75476 | -0.15 | 0.00 | -0.39 | 6.90 | 14 |
37066609 | 2018.05.24 12:13 | buy limit | 0.05 | nzdusd | 0.68560 | 0.68400 | 0.68790 | 2018.05.25 02:19 | 0.69326 | cancelled | 0 |
37066648 | 2018.05.24 12:14 | sell limit | 0.05 | nzdusd | 0.69750 | 0.69880 | 0.69580 | 2018.05.25 02:19 | 0.69320 | cancelled | 0 |
37066681 | 2018.05.24 12:14 | buy limit | 0.05 | audusd | 0.74710 | 0.74600 | 0.75150 | 2018.05.25 02:19 | 0.75766 | cancelled | 0 |
37066833 | 2018.05.24 12:15 | sell limit | 0.05 | audusd | 0.75850 | 0.76020 | 0.75450 | 2018.05.25 02:19 | 0.75763 | cancelled | 0 |
37150921 | 2018.05.25 08:05 | buy limit | 0.05 | usdjpy | 108.880 | 108.750 | 110.100 | 2018.05.28 00:05 | 109.756 | cancelled | 0 |
37150932 | 2018.05.25 08:05 | buy limit | 0.05 | nzdusd | 0.68820 | 0.68700 | 0.69130 | 2018.05.28 00:05 | 0.69291 | cancelled | 0 |
37150952 | 2018.05.25 08:06 | buy limit | 0.05 | audusd | 0.75410 | 0.75320 | 0.75590 | 2018.05.28 00:05 | 0.75626 | cancelled | 0 |
37150961 | 2018.05.25 08:06 | buy limit | 0.20 | eurusd | 1.16550 | 0.00000 | 0.00000 | 2018.05.25 16:23 | 1.16616 | cancelled | 0 |
37150966 | 2018.05.25 08:06 | buy limit | 0.05 | eurusd | 1.16460 | 0.00000 | 0.00000 | 2018.05.28 00:05 | 1.16851 | cancelled | 0 |
37171065 | 2018.05.25 11:29 | sell limit | 0.05 | audusd | 0.76170 | 0.76430 | 0.75700 | 2018.05.28 00:05 | 0.75594 | cancelled | 0 |
37196620 | 2018.05.25 14:58 | buy | 0.10 | eurusd | 1.16675 | 0.00000 | 0.00000 | 2018.05.28 00:05 | 1.16812 | -0.47 | 0.00 | -0.72 | 13.70 | 14 |
37209981 | 2018.05.25 16:23 | buy | 0.20 | eurusd | 1.16617 | 0.00000 | 0.00000 | 2018.05.28 00:05 | 1.16812 | -0.93 | 0.00 | -1.44 | 39.00 | 20 |
37254436 | 2018.05.28 04:20 | sell limit | 0.05 | eurusd | 1.17320 | 1.17530 | 1.17040 | 2018.05.28 10:12 | 1.17050 | cancelled | 0 |
37248528 | 2018.05.28 06:48 | sell | 0.05 | audusd | 0.75730 | 0.75910 | 0.75600 | 2018.05.28 10:39 | 0.75642 | -0.15 | 0.00 | 0.00 | 4.40 | 9 |
37269124 | 2018.05.28 07:56 | sell limit | 0.05 | nzdusd | 0.69720 | 0.69930 | 0.69430 | 2018.05.28 10:12 | 0.69532 | cancelled | 0 |
37298391 | 2018.05.28 12:16 | buy limit | 0.05 | eurusd | 1.15970 | 0.00000 | 1.16250 | 2018.05.29 02:08 | 1.16282 | cancelled | 0 |
37501417 | 2018.05.29 19:49 | buy limit | 0.05 | nzdusd | 0.68720 | 0.68650 | 0.68900 | 2018.05.29 22:33 | 0.68987 | cancelled | 0 |
37529556 | 2018.05.30 03:18 | buy limit | 0.05 | nzdusd | 0.68010 | 0.67800 | 0.68310 | 2018.05.30 18:25 | 0.69795 | cancelled | 0 |
37529630 | 2018.05.30 03:18 | sell limit | 0.05 | audusd | 0.75210 | 0.75530 | 0.74770 | 2018.05.30 09:12 | 0.75094 | cancelled | 0 |
37529703 | 2018.05.30 03:19 | buy limit | 0.05 | audusd | 0.74070 | 0.73900 | 0.74380 | 2018.05.30 18:24 | 0.75555 | cancelled | 0 |
37529772 | 2018.05.30 03:19 | sell limit | 0.05 | eurusd | 1.15820 | 1.16270 | 1.14890 | 2018.05.30 09:38 | 1.15764 | cancelled | 0 |
37529811 | 2018.05.30 03:20 | buy limit | 0.05 | eurusd | 1.14310 | 1.14010 | 1.15110 | 2018.05.31 07:17 | 1.16656 | cancelled | 0 |
37529521 | 2018.05.30 07:32 | sell | 0.05 | nzdusd | 0.69120 | 0.00000 | 0.68450 | 2018.06.04 03:13 | 0.69868 | -0.14 | 0.00 | -0.46 | -37.40 | -75 |
37559290 | 2018.05.30 09:12 | sell | 0.05 | audusd | 0.75085 | 0.00000 | 0.00000 | 2018.05.31 09:55 | 0.75775 | -0.15 | 0.00 | -0.40 | -34.50 | -69 |
37563224 | 2018.05.30 09:38 | sell | 0.05 | eurusd | 1.15769 | 0.00000 | 0.00000 | 2018.06.01 16:10 | 1.16744 | -0.23 | 0.00 | 0.99 | -48.75 | -97 |
37563542 | 2018.05.30 09:41 | buy stop | 0.05 | audusd | 0.75650 | 0.00000 | 0.00000 | 2018.05.30 18:24 | 0.75553 | cancelled | 0 |
37575546 | 2018.05.30 11:02 | sell | 0.05 | nzdusd | 0.69268 | 0.00000 | 0.00000 | 2018.05.31 09:53 | 0.69995 | -0.14 | 0.00 | -0.28 | -36.35 | -73 |
37575664 | 2018.05.30 11:02 | sell | 0.05 | audusd | 0.75283 | 0.00000 | 0.00000 | 2018.05.31 09:55 | 0.75775 | -0.15 | 0.00 | -0.40 | -24.60 | -49 |
37563593 | 2018.05.30 14:01 | buy | 0.05 | nzdusd | 0.69704 | 0.00000 | 0.00000 | 2018.06.04 03:13 | 0.69863 | -0.14 | 0.00 | 0.11 | 7.95 | 16 |
37640886 | 2018.05.30 18:24 | buy | 0.10 | audusd | 0.75550 | 0.00000 | 0.00000 | 2018.05.31 09:55 | 0.75769 | -0.30 | 0.00 | 0.16 | 21.90 | 22 |
37641068 | 2018.05.30 18:25 | buy | 0.05 | nzdusd | 0.69796 | 0.00000 | 0.00000 | 2018.05.31 09:53 | 0.69988 | -0.14 | 0.00 | 0.07 | 9.60 | 19 |
37563471 | 2018.05.30 18:31 | buy | 0.05 | eurusd | 1.16496 | 0.00000 | 0.00000 | 2018.06.01 16:10 | 1.16744 | -0.23 | 0.00 | -1.44 | 12.40 | 25 |
37657296 | 2018.05.30 21:27 | sell | 0.05 | usdcad | 1.28817 | 0.00000 | 0.00000 | 2018.05.30 22:49 | 1.28759 | -0.20 | 0.00 | 0.00 | 2.25 | 6 |
37661157 | 2018.05.30 23:47 | buy | 0.35 | gbpusd | 1.32842 | 0.00000 | 0.00000 | 2018.05.31 07:12 | 1.33047 | -1.86 | 0.00 | -7.25 | 71.75 | 21 |
37684115 | 2018.05.30 23:47 | buy | 0.05 | gbpusd | 1.32842 | 0.00000 | 0.00000 | 2018.05.31 08:54 | 1.33196 | -0.27 | 0.00 | -1.03 | 17.70 | 35 |
37661163 | 2018.05.30 23:47 | sell stop | 0.40 | gbpusd | 1.32000 | 0.00000 | 0.00000 | 2018.05.31 08:58 | 1.33159 | cancelled | 0 |
37664698 | 2018.05.31 02:08 | buy | 0.10 | audusd | 0.75748 | 0.00000 | 0.00000 | 2018.05.31 09:55 | 0.75770 | -0.30 | 0.00 | 0.00 | 2.20 | 2 |
37684739 | 2018.05.31 07:24 | buy | 0.10 | audusd | 0.75600 | 0.00000 | 0.00000 | 2018.05.31 09:55 | 0.75776 | -0.30 | 0.00 | 0.00 | 17.60 | 18 |
37685441 | 2018.05.31 07:40 | buy | 0.10 | nzdusd | 0.69844 | 0.00000 | 0.00000 | 2018.05.31 09:53 | 0.69987 | -0.28 | 0.00 | 0.00 | 14.30 | 14 |
37685458 | 2018.05.31 07:41 | buy | 0.10 | audusd | 0.75603 | 0.00000 | 0.00000 | 2018.05.31 09:55 | 0.75775 | -0.30 | 0.00 | 0.00 | 17.20 | 17 |
37692626 | 2018.05.31 09:04 | sell stop | 0.10 | gbpusd | 1.32000 | 0.00000 | 0.00000 | 2018.06.01 10:03 | 1.32856 | cancelled | 0 |
37749879 | 2018.05.31 16:06 | buy | 0.05 | gbpusd | 1.33158 | 0.00000 | 0.00000 | 2018.06.01 01:15 | 1.32951 | -0.27 | 0.00 | -0.35 | -10.35 | -21 |
37775873 | 2018.05.31 18:05 | buy | 0.20 | audusd | 0.75697 | 0.00000 | 0.00000 | 2018.06.01 01:36 | 0.75705 | -0.61 | 0.00 | 0.11 | 1.60 | 1 |
37788354 | 2018.05.31 19:06 | buy | 0.10 | eurusd | 1.16694 | 0.00000 | 0.00000 | 2018.06.01 01:15 | 1.16949 | -0.47 | 0.00 | -0.72 | 25.50 | 25 |
37807437 | 2018.06.01 02:29 | buy | 0.20 | audusd | 0.75671 | 0.00000 | 0.00000 | 2018.06.04 03:13 | 0.75805 | -0.61 | 0.00 | 0.11 | 26.80 | 13 |
37692566 | 2018.06.01 06:24 | buy | 0.10 | gbpusd | 1.32575 | 0.00000 | 0.00000 | 2018.06.01 10:02 | 1.32863 | -0.53 | 0.00 | 0.00 | 28.80 | 29 |
37835679 | 2018.06.01 09:59 | buy | 0.20 | nzdusd | 0.69972 | 0.00000 | 0.00000 | 2018.06.04 04:42 | 0.70001 | -0.56 | 0.00 | 0.09 | 5.80 | 3 |
37837167 | 2018.06.01 10:07 | buy | 0.05 | audusd | 0.75489 | 0.00000 | 0.00000 | 2018.06.04 03:13 | 0.75806 | -0.15 | 0.00 | 0.03 | 15.85 | 32 |
37844990 | 2018.06.01 11:20 | buy | 0.05 | nzdusd | 0.69916 | 0.00000 | 0.00000 | 2018.06.04 04:42 | 0.70002 | -0.14 | 0.00 | 0.02 | 4.30 | 9 |
37845677 | 2018.06.01 11:27 | buy | 0.05 | audusd | 0.75471 | 0.00000 | 0.00000 | 2018.06.04 04:42 | 0.75978 | -0.15 | 0.00 | 0.03 | 25.35 | 51 |
37846629 | 2018.06.01 11:33 | buy | 0.05 | nzdusd | 0.69852 | 0.00000 | 0.00000 | 2018.06.04 03:13 | 0.69863 | -0.14 | 0.00 | 0.02 | 0.55 | 1 |
37885608 | 2018.06.01 16:06 | buy | 0.10 | eurusd | 1.16668 | 0.00000 | 0.00000 | 2018.06.01 16:10 | 1.16731 | -0.47 | 0.00 | 0.00 | 6.30 | 6 |
37890239 | 2018.06.01 16:36 | buy | 0.10 | eurusd | 1.16819 | 0.00000 | 0.00000 | 2018.06.04 00:25 | 1.16646 | -0.47 | 0.00 | -0.72 | -17.30 | -17 |
38023155 | 2018.06.04 18:21 | buy | 0.05 | gbpusd | 1.33137 | 0.00000 | 0.00000 | 2018.06.04 22:48 | 1.33145 | -0.27 | 0.00 | 0.00 | 0.40 | 1 |
38040660 | 2018.06.05 00:19 | sell | 0.05 | usdcad | 1.29285 | 0.00000 | 0.00000 | 2018.06.06 06:54 | 1.29358 | -0.20 | 0.00 | -0.14 | -2.82 | -7 |
38100373 | 2018.06.05 13:08 | buy | 0.03 | audusd | 0.76258 | 0.00000 | 0.00000 | 2018.06.06 05:17 | 0.76544 | -0.09 | 0.00 | 0.02 | 8.58 | 29 |
38188711 | 2018.06.05 13:08 | buy | 0.02 | audusd | 0.76258 | 0.00000 | 0.00000 | 2018.06.06 06:54 | 0.76571 | -0.06 | 0.00 | 0.01 | 6.26 | 31 |
38111718 | 2018.06.05 14:52 | buy | 0.05 | gbpusd | 1.33527 | 0.00000 | 0.00000 | 2018.06.06 02:47 | 1.34128 | -0.27 | 0.00 | -0.35 | 30.05 | 60 |
38119093 | 2018.06.05 15:34 | buy | 0.05 | eurusd | 1.16700 | 0.00000 | 0.00000 | 2018.06.06 00:43 | 1.17149 | -0.23 | 0.00 | -0.36 | 22.45 | 45 |
38120505 | 2018.06.05 15:46 | buy | 0.05 | nzdusd | 0.70172 | 0.00000 | 0.00000 | 2018.06.06 04:49 | 0.70400 | -0.14 | 0.00 | 0.02 | 11.40 | 23 |
38155241 | 2018.06.05 19:25 | buy | 0.05 | eurusd | 1.17213 | 0.00000 | 0.00000 | 2018.06.06 00:42 | 1.17149 | -0.23 | 0.00 | -0.36 | -3.20 | -6 |
38155303 | 2018.06.05 19:25 | buy | 0.05 | audusd | 0.76184 | 0.00000 | 0.00000 | 2018.06.06 04:48 | 0.76602 | -0.15 | 0.00 | 0.03 | 20.90 | 42 |
38155340 | 2018.06.05 19:25 | buy | 0.03 | nzdusd | 0.70239 | 0.00000 | 0.00000 | 2018.06.06 05:17 | 0.70360 | -0.08 | 0.00 | 0.01 | 3.63 | 12 |
38188716 | 2018.06.05 19:25 | buy | 0.02 | nzdusd | 0.70239 | 0.00000 | 0.00000 | 2018.06.06 06:54 | 0.70432 | -0.06 | 0.00 | 0.01 | 3.86 | 19 |
38165228 | 2018.06.05 21:06 | buy | 0.05 | usdcad | 1.29719 | 0.00000 | 0.00000 | 2018.06.06 06:54 | 1.29350 | -0.20 | 0.00 | -0.01 | -14.26 | -37 |
38175316 | 2018.06.06 02:09 | buy | 0.20 | audusd | 0.76207 | 0.00000 | 0.00000 | 2018.06.06 04:30 | 0.76583 | -0.61 | 0.00 | 0.00 | 75.20 | 38 |
38176524 | 2018.06.06 02:33 | buy | 0.20 | nzdusd | 0.70288 | 0.00000 | 0.00000 | 2018.06.06 04:33 | 0.70349 | -0.56 | 0.00 | 0.00 | 12.20 | 6 |
38245178 | 2018.06.06 12:45 | buy | 0.10 | audusd | 0.76514 | 0.00000 | 0.00000 | 2018.06.11 10:20 | 0.76137 | -0.31 | 0.00 | 0.26 | -37.70 | -38 |
38245385 | 2018.06.06 12:47 | buy | 0.10 | nzdusd | 0.70396 | 0.00000 | 0.00000 | 2018.06.11 03:33 | 0.70336 | -0.28 | 0.00 | 0.24 | -6.00 | -6 |
38248231 | 2018.06.06 13:04 | buy | 0.10 | audusd | 0.76546 | 0.00000 | 0.00000 | 2018.06.14 19:24 | 0.75068 | -0.31 | 0.00 | 0.52 | -147.80 | -148 |
38251701 | 2018.06.06 13:37 | buy | 0.10 | nzdusd | 0.70377 | 0.00000 | 0.00000 | 2018.06.11 03:33 | 0.70335 | -0.28 | 0.00 | 0.24 | -4.20 | -4 |
38294407 | 2018.06.06 19:23 | sell | 0.05 | usdcad | 1.29168 | 0.00000 | 0.00000 | 2018.06.11 03:50 | 1.29664 | -0.20 | 0.00 | -0.70 | -19.13 | -50 |
38299442 | 2018.06.06 20:48 | buy | 0.05 | xauusd | 1,296.12 | 0.00000 | 0.00000 | 2018.06.11 03:47 | 1,298.86 | -0.26 | 0.00 | -1.45 | 13.70 | 274 |
38299549 | 2018.06.06 20:51 | sell stop | 0.05 | xauusd | 1,282.0 | 0.00000 | 0.00000 | 2018.06.11 03:50 | 1,298.69 | cancelled | 0 |
38306005 | 2018.06.06 23:44 | buy | 0.05 | usdcad | 1.29511 | 0.00000 | 0.00000 | 2018.06.11 03:50 | 1.29648 | -0.20 | 0.00 | -0.04 | 5.28 | 14 |
38319772 | 2018.06.07 04:40 | buy | 0.10 | audusd | 0.76581 | 0.00000 | 0.00000 | 2018.06.14 19:24 | 0.75066 | -0.31 | 0.00 | 0.36 | -151.50 | -152 |
38321125 | 2018.06.07 04:58 | buy | 0.10 | audusd | 0.76527 | 0.00000 | 0.00000 | 2018.06.11 03:47 | 0.76049 | -0.31 | 0.00 | 0.10 | -47.80 | -48 |
38321835 | 2018.06.07 05:01 | buy | 0.05 | audusd | 0.76450 | 0.00000 | 0.00000 | 2018.06.11 03:46 | 0.76049 | -0.15 | 0.00 | 0.06 | -20.05 | -40 |
38334651 | 2018.06.07 08:19 | buy | 0.10 | nzdusd | 0.70503 | 0.00000 | 0.00000 | 2018.06.11 03:34 | 0.70335 | -0.28 | 0.00 | 0.10 | -16.80 | -17 |
38465034 | 2018.06.08 05:06 | sell | 0.05 | usdjpy | 109.762 | 0.00000 | 0.00000 | 2018.06.11 03:47 | 109.456 | -0.20 | 0.00 | -0.25 | 13.98 | 31 |
38465040 | 2018.06.08 05:06 | buy | 0.05 | audusd | 0.76194 | 0.00000 | 0.00000 | 2018.06.11 03:46 | 0.76049 | -0.15 | 0.00 | 0.03 | -7.25 | -15 |
38494257 | 2018.06.08 10:18 | sell | 0.05 | usdjpy | 109.462 | 0.00000 | 0.00000 | 2018.06.11 03:47 | 109.465 | -0.20 | 0.00 | -0.25 | -0.14 | -0 |
38563898 | 2018.06.08 17:41 | buy | 0.05 | eurusd | 1.17646 | 0.00000 | 0.00000 | 2018.06.11 02:11 | 1.17762 | -0.24 | 0.00 | -0.36 | 5.80 | 12 |
38565311 | 2018.06.08 17:51 | buy | 0.05 | eurusd | 1.17571 | 0.00000 | 0.00000 | 2018.06.11 02:11 | 1.17762 | -0.24 | 0.00 | -0.36 | 9.55 | 19 |
38568514 | 2018.06.08 18:09 | buy | 0.10 | audusd | 0.75965 | 0.00000 | 0.00000 | 2018.06.08 22:13 | 0.76008 | -0.30 | 0.00 | 0.00 | 4.30 | 4 |
38568868 | 2018.06.08 18:12 | buy | 0.05 | nzdusd | 0.70277 | 0.00000 | 0.00000 | 2018.06.08 22:13 | 0.70384 | -0.14 | 0.00 | 0.00 | 5.35 | 11 |
38693196 | 2018.06.11 01:03 | buy | 0.30 | audusd | 0.75964 | 0.00000 | 0.00000 | 2018.06.11 03:46 | 0.76049 | -0.91 | 0.00 | 0.00 | 25.50 | 9 |
38693300 | 2018.06.11 01:05 | sell stop | 0.30 | audusd | 0.75590 | 0.00000 | 0.00000 | 2018.06.11 03:50 | 0.76047 | cancelled | 0 |
38704019 | 2018.06.11 04:03 | sell | 0.10 | audusd | 0.76090 | 0.00000 | 0.00000 | 2018.06.12 12:59 | 0.76132 | -0.30 | 0.00 | -0.27 | -4.20 | -4 |
38704067 | 2018.06.11 04:03 | sell | 0.10 | audusd | 0.76081 | 0.00000 | 0.00000 | 2018.06.14 19:24 | 0.75072 | -0.30 | 0.00 | -1.34 | 100.90 | 101 |
38844465 | 2018.06.12 05:41 | balance | Transfer to: 76327 CA | -1 000.00 | 0 |
38892731 | 2018.06.12 12:41 | buy | 0.10 | audusd | 0.76154 | 0.00000 | 0.00000 | 2018.06.14 19:24 | 0.75068 | -0.30 | 0.00 | 0.21 | -108.60 | -109 |
38892737 | 2018.06.12 12:41 | sell | 0.10 | usdcad | 1.29953 | 0.00000 | 0.00000 | 2018.06.12 20:02 | 1.30006 | -0.40 | 0.00 | 0.00 | -4.08 | -5 |
38892838 | 2018.06.12 12:42 | buy | 0.10 | nzdusd | 0.70352 | 0.00000 | 0.00000 | 2018.06.12 14:05 | 0.70278 | -0.28 | 0.00 | 0.00 | -7.40 | -7 |
38895562 | 2018.06.12 13:14 | buy stop | 0.10 | usdcad | 1.30280 | 0.00000 | 0.00000 | 2018.06.12 20:04 | 1.29988 | cancelled | 0 |
38895641 | 2018.06.12 13:15 | sell stop | 0.10 | nzdusd | 0.69960 | 0.00000 | 0.00000 | 2018.06.12 14:20 | 0.70280 | cancelled | 0 |
38895696 | 2018.06.12 13:16 | sell stop | 0.20 | audusd | 0.75830 | 0.00000 | 0.00000 | 2018.06.12 20:04 | 0.75927 | cancelled | 0 |
38945318 | 2018.06.12 20:04 | sell | 0.20 | audusd | 0.75927 | 0.00000 | 0.00000 | 2018.06.14 19:24 | 0.75075 | -0.61 | 0.00 | -2.15 | 170.40 | 85 |
39167512 | 2018.06.14 15:10 | buy | 0.15 | usdjpy | 110.138 | 0.00000 | 0.00000 | 2018.06.14 19:24 | 110.444 | -0.60 | 0.00 | 0.00 | 41.56 | 31 |
39168267 | 2018.06.14 15:12 | sell stop | 0.15 | usdjpy | 109.900 | 0.00000 | 0.00000 | 2018.06.14 19:37 | 110.467 | cancelled | 0 |
39182221 | 2018.06.14 15:55 | sell | 0.15 | nzdusd | 0.70356 | 0.00000 | 0.00000 | 2018.06.14 19:24 | 0.69934 | -0.42 | 0.00 | 0.00 | 63.30 | 42 |
39182669 | 2018.06.14 15:57 | buy stop | 0.15 | nzdusd | 0.70610 | 0.00000 | 0.00000 | 2018.06.14 19:37 | 0.69892 | cancelled | 0 |
39207937 | 2018.06.14 17:36 | buy | 0.15 | usdjpy | 110.342 | 0.00000 | 0.00000 | 2018.06.14 19:24 | 110.445 | -0.60 | 0.00 | 0.00 | 13.99 | 10 |
39208305 | 2018.06.14 17:39 | sell stop | 0.15 | usdjpy | 109.900 | 0.00000 | 0.00000 | 2018.06.14 19:37 | 110.473 | cancelled | 0 |
39210564 | 2018.06.14 17:55 | sell | 0.15 | nzdusd | 0.70166 | 0.00000 | 0.00000 | 2018.06.14 19:24 | 0.69932 | -0.42 | 0.00 | 0.00 | 35.10 | 23 |
39210784 | 2018.06.14 17:56 | buy stop | 0.15 | nzdusd | 0.70610 | 0.00000 | 0.00000 | 2018.06.14 19:37 | 0.69891 | cancelled | 0 |
39396004 | 2018.06.18 01:00 | sell | 0.30 | audusd | 0.74399 | 0.00000 | 0.00000 | 2018.06.18 03:32 | 0.74269 | -0.89 | 0.00 | 0.00 | 39.00 | 13 |
39396018 | 2018.06.18 01:00 | sell | 0.30 | nzdusd | 0.69355 | 0.00000 | 0.00000 | 2018.06.18 03:32 | 0.69220 | -0.83 | 0.00 | 0.00 | 40.50 | 14 |
39405853 | 2018.06.18 04:07 | sell | 0.15 | audusd | 0.74315 | 0.00000 | 0.73910 | 2018.06.19 02:28 | 0.74244 | -0.45 | 0.00 | -0.40 | 10.65 | 7 |
39405860 | 2018.06.18 04:07 | sell | 0.15 | nzdusd | 0.69242 | 0.00000 | 0.00000 | 2018.06.19 02:35 | 0.69303 | -0.42 | 0.00 | -0.28 | -9.15 | -6 |
39409778 | 2018.06.18 05:20 | buy limit | 0.15 | eurusd | 0.15000 | 0.00000 | 0.00000 | 2018.06.18 08:05 | 1.15927 | cancelled | 0 |
39416689 | 2018.06.18 08:40 | sell | 0.15 | nzdusd | 0.69501 | 0.00000 | 0.00000 | 2018.06.19 02:29 | 0.69341 | -0.42 | 0.00 | -0.28 | 24.00 | 16 |
39419528 | 2018.06.18 09:10 | sell | 0.15 | audusd | 0.74476 | 0.00000 | 0.73910 | 2018.06.19 02:28 | 0.74244 | -0.45 | 0.00 | -0.40 | 34.80 | 23 |
39425583 | 2018.06.18 10:08 | buy stop | 0.15 | audusd | 0.75760 | 0.00000 | 0.00000 | 2018.06.19 02:36 | 0.74058 | cancelled | 0 |
39425636 | 2018.06.18 10:08 | buy stop | 0.15 | audusd | 0.75760 | 0.00000 | 0.00000 | 2018.06.19 02:37 | 0.74036 | cancelled | 0 |
39425709 | 2018.06.18 10:09 | buy stop | 0.15 | nzdusd | 0.70610 | 0.00000 | 0.00000 | 2018.06.19 02:37 | 0.69287 | cancelled | 0 |
39425738 | 2018.06.18 10:09 | buy stop | 0.15 | nzdusd | 0.70610 | 0.00000 | 0.00000 | 2018.06.19 02:37 | 0.69287 | cancelled | 0 |
39431665 | 2018.06.18 11:01 | sell | 0.15 | audusd | 0.74358 | 0.00000 | 0.00000 | 2018.06.19 02:35 | 0.74108 | -0.45 | 0.00 | -0.40 | 37.50 | 25 |
39434154 | 2018.06.18 11:21 | buy stop | 0.15 | audusd | 0.75760 | 0.00000 | 0.00000 | 2018.06.19 02:37 | 0.74037 | cancelled | 0 |
39465423 | 2018.06.18 16:20 | buy | 0.15 | usdcad | 1.31890 | 0.00000 | 0.00000 | 2018.06.18 21:37 | 1.32137 | -0.60 | 0.00 | 0.00 | 28.04 | 25 |
39465460 | 2018.06.18 16:20 | sell stop | 0.15 | usdcad | 1.31580 | 0.00000 | 0.00000 | 2018.06.18 22:01 | 1.32179 | cancelled | 0 |
39469690 | 2018.06.18 17:03 | sell | 0.15 | nzdusd | 0.69492 | 0.00000 | 0.00000 | 2018.06.19 02:29 | 0.69341 | -0.42 | 0.00 | -0.28 | 22.65 | 15 |
39492126 | 2018.06.18 22:41 | balance | Transfer to: 76327 CA | -411.98 | 0 |
39495715 | 2018.06.19 01:20 | sell | 0.15 | nzdusd | 0.69333 | 0.00000 | 0.00000 | 2018.06.19 02:29 | 0.69341 | -0.42 | 0.00 | 0.00 | -1.20 | -1 |
39517495 | 2018.06.19 06:45 | sell | 0.10 | usdjpy | 109.847 | 0.00000 | 0.00000 | 2018.06.19 08:58 | 109.621 | -0.40 | 0.00 | 0.00 | 20.62 | 23 |
39517540 | 2018.06.19 06:46 | sell | 0.05 | usdjpy | 109.853 | 0.00000 | 0.00000 | 2018.06.19 08:58 | 109.622 | -0.20 | 0.00 | 0.00 | 10.54 | 23 |
39517571 | 2018.06.19 06:47 | buy stop | 0.15 | usdjpy | 110.600 | 0.00000 | 0.00000 | 2018.06.20 08:36 | 110.188 | cancelled | 0 |
39534800 | 2018.06.19 09:32 | buy | 0.05 | eurusd | 1.16063 | 0.00000 | 0.00000 | 2018.06.19 09:39 | 1.15932 | -0.23 | 0.00 | 0.00 | -6.55 | -13 |
39536432 | 2018.06.19 09:32 | buy | 0.05 | eurusd | 1.16063 | 0.00000 | 0.00000 | 2018.06.19 10:57 | 1.15788 | -0.23 | 0.00 | 0.00 | -13.75 | -28 |
39534833 | 2018.06.19 09:32 | sell stop | 0.10 | eurusd | 1.15630 | 0.00000 | 0.00000 | 2018.06.19 09:39 | 1.15932 | cancelled | 0 |
39536485 | 2018.06.19 09:39 | sell stop | 0.05 | eurusd | 1.15630 | 0.00000 | 0.00000 | 2018.06.19 10:58 | 1.15796 | cancelled | 0 |
39546254 | 2018.06.19 10:29 | sell | 0.05 | usdjpy | 109.735 | 0.00000 | 0.00000 | 2018.06.22 23:17 | 109.982 | -0.20 | 0.00 | -1.25 | -11.23 | -25 |
39552831 | 2018.06.19 11:12 | sell | 0.05 | eurusd | 1.15828 | 0.00000 | 0.00000 | 2018.06.19 11:39 | 1.15590 | -0.23 | 0.00 | 0.00 | 11.90 | 24 |
39553596 | 2018.06.19 11:19 | buy stop | 0.05 | eurusd | 1.16460 | 0.00000 | 0.00000 | 2018.06.19 11:40 | 1.15563 | cancelled | 0 |
39562429 | 2018.06.19 12:09 | sell | 0.05 | usdjpy | 109.918 | 0.00000 | 0.00000 | 2018.06.19 16:07 | 109.870 | -0.20 | 0.00 | 0.00 | 2.18 | 5 |
39628821 | 2018.06.20 00:42 | sell | 0.05 | usdjpy | 110.073 | 0.00000 | 0.00000 | 2018.06.20 17:20 | 110.147 | -0.20 | 0.00 | 0.00 | -3.36 | -7 |
39631047 | 2018.06.20 02:11 | sell | 0.05 | usdjpy | 110.034 | 0.00000 | 0.00000 | 2018.06.21 22:04 | 109.885 | -0.20 | 0.00 | -0.75 | 6.78 | 15 |
39659881 | 2018.06.20 08:36 | buy stop | 0.05 | usdjpy | 110.600 | 0.00000 | 0.00000 | 2018.06.21 00:30 | 110.352 | cancelled | 0 |
39659981 | 2018.06.20 08:37 | buy stop | 0.10 | usdjpy | 110.600 | 0.00000 | 0.00000 | 2018.06.21 00:30 | 110.352 | cancelled | 0 |
39700109 | 2018.06.20 14:41 | sell | 0.10 | usdjpy | 110.034 | 0.00000 | 0.00000 | 2018.06.20 17:19 | 110.164 | -0.40 | 0.00 | 0.00 | -11.80 | -13 |
39725673 | 2018.06.20 14:41 | sell | 0.05 | usdjpy | 110.034 | 0.00000 | 0.00000 | 2018.06.21 22:04 | 109.885 | -0.20 | 0.00 | -0.75 | 6.78 | 15 |
39700167 | 2018.06.20 14:41 | buy stop | 0.15 | usdjpy | 110.280 | 0.00000 | 0.00000 | 2018.06.20 17:20 | 110.158 | cancelled | 0 |
39755543 | 2018.06.21 00:30 | buy | 0.05 | usdjpy | 110.349 | 0.00000 | 0.00000 | 2018.06.21 18:07 | 110.002 | -0.20 | 0.00 | 0.00 | -15.77 | -35 |
39877996 | 2018.06.21 00:30 | buy | 0.05 | usdjpy | 110.349 | 0.00000 | 0.00000 | 2018.06.21 18:52 | 110.043 | -0.20 | 0.00 | 0.00 | -13.90 | -31 |
39882093 | 2018.06.21 00:30 | buy | 0.05 | usdjpy | 110.349 | 0.00000 | 0.00000 | 2018.06.22 23:17 | 109.976 | -0.20 | 0.00 | 0.13 | -16.96 | -37 |
39803467 | 2018.06.21 11:17 | buy | 0.15 | audusd | 0.73609 | 0.00000 | 0.73900 | 2018.06.21 14:01 | 0.73749 | -0.44 | 0.00 | 0.00 | 21.00 | 14 |
39806110 | 2018.06.21 11:21 | sell stop | 0.15 | audusd | 0.73440 | 0.00000 | 0.00000 | 2018.06.21 14:02 | 0.73744 | cancelled | 0 |
39806704 | 2018.06.21 11:25 | buy | 0.15 | nzdusd | 0.68381 | 0.00000 | 0.68760 | 2018.06.21 14:01 | 0.68616 | -0.41 | 0.00 | 0.00 | 35.25 | 24 |
39806725 | 2018.06.21 11:25 | sell stop | 0.15 | nzdusd | 0.67900 | 0.00000 | 0.00000 | 2018.06.21 14:02 | 0.68610 | cancelled | 0 |
39833515 | 2018.06.21 14:10 | buy | 0.15 | audusd | 0.73694 | 0.00000 | 0.73900 | 2018.06.21 15:46 | 0.73881 | -0.44 | 0.00 | 0.00 | 28.05 | 19 |
39833691 | 2018.06.21 14:11 | buy | 0.15 | nzdusd | 0.68550 | 0.00000 | 0.68760 | 2018.06.21 15:47 | 0.68691 | -0.41 | 0.00 | 0.00 | 21.15 | 14 |
39833740 | 2018.06.21 14:11 | sell stop | 0.15 | nzdusd | 0.68250 | 0.00000 | 0.00000 | 2018.06.21 15:48 | 0.68711 | cancelled | 0 |
39833799 | 2018.06.21 14:12 | sell stop | 0.15 | audusd | 0.73450 | 0.00000 | 0.00000 | 2018.06.21 15:48 | 0.73895 | cancelled | 0 |
39852899 | 2018.06.21 15:54 | sell | 0.05 | usdcad | 1.33008 | 0.00000 | 0.00000 | 2018.06.21 19:00 | 1.33193 | -0.20 | 0.00 | 0.00 | -6.94 | -19 |
39853168 | 2018.06.21 15:55 | buy stop | 0.05 | usdcad | 1.33360 | 0.00000 | 0.00000 | 2018.06.21 19:00 | 1.33193 | cancelled | 0 |
39866343 | 2018.06.21 17:16 | buy | 0.15 | audusd | 0.73766 | 0.00000 | 0.73940 | 2018.06.21 18:16 | 0.73761 | -0.44 | 0.00 | 0.00 | -0.75 | -0 |
39866487 | 2018.06.21 17:17 | sell stop | 0.15 | audusd | 0.73450 | 0.00000 | 0.00000 | 2018.06.21 18:57 | 0.73743 | cancelled | 0 |
39878160 | 2018.06.21 18:08 | buy stop | 0.05 | usdjpy | 110.760 | 0.00000 | 0.00000 | 2018.06.21 22:05 | 109.882 | cancelled | 0 |
39882412 | 2018.06.21 18:57 | buy stop | 0.05 | usdjpy | 110.600 | 0.00000 | 0.00000 | 2018.06.21 22:05 | 109.882 | cancelled | 0 |
39904168 | 2018.06.22 02:17 | buy limit | 0.15 | nzdusd | 0.68620 | 0.00000 | 0.00000 | 2018.06.22 03:32 | 0.68776 | cancelled | 0 |
39904272 | 2018.06.22 02:23 | buy limit | 0.15 | audusd | 0.73690 | 0.00000 | 0.00000 | 2018.06.22 03:32 | 0.73886 | cancelled | 0 |
39904578 | 2018.06.22 02:35 | sell limit | 0.15 | usdjpy | 110.050 | 0.00000 | 0.00000 | 2018.06.22 03:32 | 109.917 | cancelled | 0 |
39904744 | 2018.06.22 02:42 | buy | 0.05 | audusd | 0.73793 | 0.00000 | 0.73960 | 2018.06.22 06:47 | 0.73911 | -0.15 | 0.00 | 0.00 | 5.90 | 12 |
39904745 | 2018.06.22 02:42 | buy | 0.05 | nzdusd | 0.68715 | 0.00000 | 0.68860 | 2018.06.22 05:50 | 0.68862 | -0.14 | 0.00 | 0.00 | 7.35 | 15 |
39905015 | 2018.06.22 02:50 | buy | 0.05 | eurusd | 1.16082 | 0.00000 | 1.16300 | 2018.06.22 05:07 | 1.16045 | -0.23 | 0.00 | 0.00 | -1.85 | -4 |
39905960 | 2018.06.22 03:13 | sell | 0.05 | usdcad | 1.33090 | 0.00000 | 0.00000 | 2018.06.22 08:32 | 1.32936 | -0.20 | 0.00 | 0.00 | 5.79 | 15 |
39906036 | 2018.06.22 03:14 | sell | 0.05 | usdjpy | 109.972 | 0.00000 | 109.260 | 2018.06.22 10:15 | 110.161 | -0.20 | 0.00 | 0.00 | -8.58 | -19 |
39907128 | 2018.06.22 03:32 | buy limit | 0.10 | audusd | 0.73690 | 0.00000 | 0.00000 | 2018.06.22 10:56 | 0.74108 | cancelled | 0 |
39907143 | 2018.06.22 03:32 | buy limit | 0.10 | nzdusd | 0.68490 | 0.00000 | 0.00000 | 2018.06.22 10:56 | 0.69003 | cancelled | 0 |
39907167 | 2018.06.22 04:16 | sell | 0.05 | usdjpy | 110.050 | 0.00000 | 0.00000 | 2018.06.22 13:12 | 110.152 | -0.20 | 0.00 | 0.00 | -4.63 | -10 |
39960634 | 2018.06.22 04:16 | sell | 0.05 | usdjpy | 110.050 | 0.00000 | 0.00000 | 2018.06.22 23:17 | 109.982 | -0.20 | 0.00 | 0.00 | 3.09 | 7 |
39919223 | 2018.06.22 07:37 | buy | 0.05 | eurusd | 1.16112 | 0.00000 | 0.00000 | 2018.06.22 08:30 | 1.16313 | -0.23 | 0.00 | 0.00 | 10.05 | 20 |
39920968 | 2018.06.22 08:10 | buy stop | 0.05 | usdcad | 1.33360 | 0.00000 | 0.00000 | 2018.06.22 08:35 | 1.32939 | cancelled | 0 |
39921032 | 2018.06.22 08:11 | buy stop | 0.15 | usdjpy | 110.600 | 0.00000 | 0.00000 | 2018.06.22 10:55 | 110.156 | cancelled | 0 |
39941989 | 2018.06.22 10:56 | buy stop | 0.10 | usdjpy | 110.770 | 0.00000 | 0.00000 | 2018.06.22 13:12 | 110.153 | cancelled | 0 |
39943360 | 2018.06.22 11:04 | buy | 0.05 | eurusd | 1.16466 | 0.00000 | 0.00000 | 2018.06.22 12:18 | 1.16691 | -0.23 | 0.00 | 0.00 | 11.25 | 22 |
39943497 | 2018.06.22 11:05 | sell stop | 0.05 | eurusd | 1.15800 | 0.00000 | 0.00000 | 2018.06.22 18:04 | 1.16396 | cancelled | 0 |
39957847 | 2018.06.22 12:59 | sell | 0.05 | audusd | 0.74319 | 0.00000 | 0.00000 | 2018.06.22 17:43 | 0.74255 | -0.15 | 0.00 | 0.00 | 3.20 | 6 |
39960685 | 2018.06.22 13:13 | buy stop | 0.05 | usdjpy | 110.770 | 0.00000 | 0.00000 | 2018.06.22 23:17 | 109.982 | cancelled | 0 |
39990451 | 2018.06.22 17:33 | sell | 0.05 | usdjpy | 109.910 | 0.00000 | 0.00000 | 2018.06.22 23:17 | 109.982 | -0.20 | 0.00 | 0.00 | -3.27 | -7 |
39991641 | 2018.06.22 17:42 | buy | 0.15 | eurusd | 1.16248 | 0.00000 | 0.00000 | 2018.06.22 17:57 | 1.16358 | -0.70 | 0.00 | 0.00 | 16.50 | 11 |
39994982 | 2018.06.22 18:03 | buy | 0.05 | gbpusd | 1.32741 | 0.00000 | 0.00000 | 2018.06.22 23:23 | 1.32604 | -0.27 | 0.00 | 0.00 | -6.85 | -14 |
40011825 | 2018.06.25 00:06 | buy | 0.15 | eurusd | 1.16671 | 0.00000 | 1.17100 | 2018.06.25 15:18 | 1.16957 | -0.70 | 0.00 | 0.00 | 42.90 | 29 |
40011831 | 2018.06.25 00:06 | sell | 0.15 | usdjpy | 109.887 | 0.00000 | 0.00000 | 2018.06.25 04:39 | 109.490 | -0.60 | 0.00 | 0.00 | 54.39 | 40 |
40011836 | 2018.06.25 00:06 | buy | 0.10 | audusd | 0.74419 | 0.00000 | 0.74650 | 2018.06.25 15:24 | 0.74276 | -0.30 | 0.00 | 0.00 | -14.30 | -14 |
40095602 | 2018.06.25 00:06 | buy | 0.05 | audusd | 0.74419 | 0.00000 | 0.74650 | 2018.06.25 15:26 | 0.74285 | -0.15 | 0.00 | 0.00 | -6.70 | -13 |
40026117 | 2018.06.25 04:41 | buy | 0.05 | audusd | 0.74252 | 0.00000 | 0.74650 | 2018.06.25 15:19 | 0.74297 | -0.15 | 0.00 | 0.00 | 2.25 | 5 |
40026120 | 2018.06.25 04:41 | buy | 0.05 | nzdusd | 0.69064 | 0.00000 | 0.00000 | 2018.06.25 07:01 | 0.69013 | -0.14 | 0.00 | 0.00 | -2.55 | -5 |
40029527 | 2018.06.25 05:34 | buy | 0.05 | eurusd | 1.16508 | 0.00000 | 0.00000 | 2018.06.25 15:40 | 1.16932 | -0.23 | 0.00 | 0.00 | 21.20 | 42 |
40030334 | 2018.06.25 05:43 | buy | 0.05 | nzdusd | 0.68982 | 0.00000 | 0.00000 | 2018.06.25 07:01 | 0.69013 | -0.14 | 0.00 | 0.00 | 1.55 | 3 |
40036086 | 2018.06.25 07:13 | buy | 0.10 | eurusd | 1.16564 | 0.00000 | 1.17100 | 2018.06.25 15:18 | 1.16956 | -0.47 | 0.00 | 0.00 | 39.20 | 39 |
40044148 | 2018.06.25 09:05 | buy | 0.10 | nzdusd | 0.68954 | 0.00000 | 0.69650 | 2018.06.25 15:19 | 0.69007 | -0.28 | 0.00 | 0.00 | 5.30 | 5 |
40045240 | 2018.06.25 09:14 | sell stop | 0.20 | audusd | 0.73600 | 0.00000 | 0.00000 | 2018.06.25 15:27 | 0.74274 | cancelled | 0 |
40045388 | 2018.06.25 09:15 | sell stop | 0.30 | eurusd | 1.15900 | 0.00000 | 0.00000 | 2018.06.25 15:28 | 1.16926 | cancelled | 0 |
40045423 | 2018.06.25 09:15 | sell stop | 0.10 | nzdusd | 0.68450 | 0.00000 | 0.00000 | 2018.06.25 15:28 | 0.68988 | cancelled | 0 |
40088467 | 2018.06.25 14:36 | buy | 0.05 | gbpusd | 1.32706 | 0.00000 | 0.00000 | 2018.06.25 15:26 | 1.32818 | -0.27 | 0.00 | 0.00 | 5.60 | 11 |
40088501 | 2018.06.25 14:36 | sell stop | 0.05 | gbpusd | 1.32190 | 0.00000 | 0.00000 | 2018.06.25 15:28 | 1.32802 | cancelled | 0 |
40096295 | 2018.06.25 15:28 | sell stop | 0.05 | eurusd | 1.15800 | 0.00000 | 0.00000 | 2018.06.25 15:40 | 1.16932 | cancelled | 0 |
40179331 | 2018.06.26 10:07 | buy | 0.05 | nzdusd | 0.68779 | 0.00000 | 0.00000 | 2018.06.26 23:47 | 0.68503 | -0.14 | 0.00 | 0.00 | -13.80 | -28 |
40189226 | 2018.06.26 11:15 | buy | 0.05 | audusd | 0.74044 | 0.00000 | 0.00000 | 2018.06.27 14:50 | 0.73970 | -0.15 | 0.00 | 0.03 | -3.70 | -7 |
40206207 | 2018.06.26 13:08 | buy | 0.05 | eurusd | 1.16630 | 0.00000 | 0.00000 | 2018.06.26 23:47 | 1.16461 | -0.23 | 0.00 | 0.00 | -8.45 | -17 |
40214693 | 2018.06.26 14:25 | buy | 0.05 | gbpusd | 1.32403 | 0.00000 | 0.00000 | 2018.06.26 23:39 | 1.32260 | -0.26 | 0.00 | 0.00 | -7.15 | -14 |
40214836 | 2018.06.26 14:27 | sell stop | 0.05 | gbpusd | 1.31000 | 0.00000 | 0.00000 | 2018.06.26 23:49 | 1.32201 | cancelled | 0 |
40199598 | 2018.06.26 20:47 | sell | 0.05 | usdjpy | 110.203 | 0.00000 | 0.00000 | 2018.06.26 23:39 | 110.055 | -0.20 | 0.00 | 0.00 | 6.72 | 15 |
40270320 | 2018.06.26 23:49 | sell | 0.03 | audusd | 0.73914 | 0.00000 | 0.00000 | 2018.06.27 13:17 | 0.73877 | -0.09 | 0.00 | -0.08 | 1.11 | 4 |
40339759 | 2018.06.26 23:49 | sell | 0.02 | audusd | 0.73914 | 0.00000 | 0.00000 | 2018.06.27 14:50 | 0.73988 | -0.06 | 0.00 | -0.05 | -1.48 | -7 |
40297141 | 2018.06.27 07:25 | buy | 0.05 | eurusd | 1.16558 | 0.00000 | 1.16660 | 2018.06.27 09:18 | 1.16633 | -0.23 | 0.00 | 0.00 | 3.75 | 8 |
40327202 | 2018.06.27 11:45 | sell | 0.05 | usdjpy | 109.813 | 0.00000 | 0.00000 | 2018.07.06 18:43 | 110.506 | -0.20 | 0.00 | -2.75 | -31.36 | -69 |
40329630 | 2018.06.27 12:02 | buy | 0.05 | eurusd | 1.16256 | 0.00000 | 0.00000 | 2018.06.27 14:00 | 1.16383 | -0.23 | 0.00 | 0.00 | 6.35 | 13 |
40330096 | 2018.06.27 12:05 | sell stop | 0.05 | eurusd | 1.15400 | 0.00000 | 0.00000 | 2018.06.27 14:47 | 1.16222 | cancelled | 0 |
40334457 | 2018.06.27 12:37 | sell | 0.05 | usdjpy | 109.848 | 0.00000 | 0.00000 | 2018.07.06 18:46 | 110.507 | -0.20 | 0.00 | -2.75 | -29.82 | -66 |
40344368 | 2018.06.27 14:02 | buy limit | 0.05 | eurusd | 1.16060 | 0.00000 | 0.00000 | 2018.06.27 14:47 | 1.16230 | cancelled | 0 |
40327790 | 2018.06.27 14:45 | buy | 0.03 | usdjpy | 110.236 | 0.00000 | 0.00000 | 2018.07.06 18:43 | 110.502 | -0.12 | 0.00 | 0.87 | 7.22 | 27 |
41469939 | 2018.06.27 14:45 | buy | 0.02 | usdjpy | 110.236 | 0.00000 | 0.00000 | 2018.07.06 18:44 | 110.501 | -0.08 | 0.00 | 0.58 | 4.80 | 27 |
40334487 | 2018.06.27 14:45 | buy | 0.05 | usdjpy | 110.236 | 0.00000 | 0.00000 | 2018.07.06 18:46 | 110.502 | -0.20 | 0.00 | 1.45 | 12.04 | 27 |
40359033 | 2018.06.27 15:05 | buy | 0.05 | audusd | 0.73942 | 0.00000 | 0.73700 | 2018.06.29 05:39 | 0.73700 | -0.15 | 0.00 | 0.11 | -12.10 | -24 |
40367771 | 2018.06.27 15:50 | buy | 0.05 | eurusd | 1.16052 | 0.00000 | 0.00000 | 2018.06.29 17:49 | 1.16563 | -0.23 | 0.00 | -1.44 | 25.55 | 51 |
40440036 | 2018.06.28 03:00 | sell | 0.05 | eurusd | 1.15618 | 0.00000 | 0.00000 | 2018.06.29 17:48 | 1.16559 | -0.23 | 0.00 | 0.25 | -47.05 | -94 |
40440050 | 2018.06.28 03:00 | sell | 0.05 | audusd | 0.73421 | 0.00000 | 0.00000 | 2018.06.28 19:09 | 0.73534 | -0.15 | 0.00 | 0.00 | -5.65 | -11 |
40452495 | 2018.06.28 04:30 | sell | 0.10 | audusd | 0.73491 | 0.00000 | 0.00000 | 2018.06.28 05:00 | 0.73521 | -0.29 | 0.00 | 0.00 | -3.00 | -3 |
40476181 | 2018.06.28 08:03 | buy | 0.02 | usdjpy | 110.321 | 0.00000 | 110.550 | 2018.06.28 16:04 | 110.186 | -0.08 | 0.00 | 0.00 | -2.45 | -13 |
40562373 | 2018.06.28 08:03 | buy | 0.03 | usdjpy | 110.321 | 0.00000 | 110.550 | 2018.06.28 16:18 | 110.207 | -0.12 | 0.00 | 0.00 | -3.10 | -11 |
40476465 | 2018.06.28 08:06 | sell stop | 0.05 | usdjpy | 109.800 | 0.00000 | 0.00000 | 2018.06.28 16:05 | 110.200 | cancelled | 0 |
40562477 | 2018.06.28 16:04 | sell stop | 0.03 | usdjpy | 109.800 | 0.00000 | 0.00000 | 2018.06.28 16:18 | 110.207 | cancelled | 0 |
40564419 | 2018.06.28 16:12 | sell | 0.05 | usdcad | 1.33065 | 0.00000 | 0.00000 | 2018.06.28 17:12 | 1.32768 | -0.20 | 0.00 | 0.00 | 11.18 | 30 |
40564692 | 2018.06.28 16:14 | buy stop | 0.05 | usdcad | 1.33520 | 0.00000 | 0.00000 | 2018.06.28 17:15 | 1.32704 | cancelled | 0 |
40566144 | 2018.06.28 16:23 | buy | 0.05 | nzdusd | 0.67602 | 0.00000 | 0.00000 | 2018.06.29 05:44 | 0.67616 | -0.14 | 0.00 | 0.02 | 0.70 | 1 |
40587935 | 2018.06.28 18:10 | sell | 0.05 | usdcad | 1.32616 | 0.00000 | 0.00000 | 2018.06.29 05:43 | 1.32453 | -0.20 | 0.00 | -0.14 | 6.15 | 16 |
40631042 | 2018.06.29 02:20 | sell stop | 0.05 | audusd | 0.73200 | 0.00000 | 0.00000 | 2018.06.29 05:41 | 0.73664 | cancelled | 0 |
40718113 | 2018.06.29 12:00 | sell | 0.03 | eurusd | 1.16480 | 0.00000 | 0.00000 | 2018.06.29 14:24 | 1.16544 | -0.14 | 0.00 | 0.00 | -1.92 | -6 |
40719474 | 2018.06.29 12:05 | sell | 0.03 | audusd | 0.73919 | 0.00000 | 0.00000 | 2018.06.29 14:24 | 0.73784 | -0.09 | 0.00 | 0.00 | 4.05 | 14 |
40741821 | 2018.06.29 15:23 | buy | 0.05 | nzdusd | 0.67574 | 0.00000 | 0.67860 | 2018.06.29 17:47 | 0.67707 | -0.14 | 0.00 | 0.00 | 6.65 | 13 |
40742070 | 2018.06.29 15:25 | sell limit | 0.05 | usdcad | 1.32900 | 0.00000 | 0.00000 | 2018.07.06 18:46 | 1.30886 | cancelled | 0 |
40743367 | 2018.06.29 15:30 | buy stop | 0.05 | usdcad | 1.34250 | 0.00000 | 0.00000 | 2018.07.06 18:46 | 1.30903 | cancelled | 0 |
40790578 | 2018.07.02 00:44 | buy | 0.10 | eurusd | 1.16710 | 0.00000 | 1.17000 | 2018.07.04 04:37 | 1.16747 | -0.47 | 0.00 | -1.44 | 3.70 | 4 |
40790708 | 2018.07.02 00:45 | sell stop | 0.10 | eurusd | 1.15000 | 0.00000 | 0.00000 | 2018.07.03 07:31 | 1.16342 | cancelled | 0 |
40810164 | 2018.07.02 05:38 | buy | 0.05 | audusd | 0.73915 | 0.00000 | 0.00000 | 2018.07.02 08:18 | 0.73792 | -0.15 | 0.00 | 0.00 | -6.15 | -12 |
40825170 | 2018.07.02 05:38 | buy | 0.05 | audusd | 0.73915 | 0.00000 | 0.00000 | 2018.07.02 08:33 | 0.73821 | -0.15 | 0.00 | 0.00 | -4.70 | -9 |
40814624 | 2018.07.02 06:39 | sell stop | 0.10 | audusd | 0.73200 | 0.00000 | 0.00000 | 2018.07.02 08:34 | 0.73812 | cancelled | 0 |
40818301 | 2018.07.02 07:14 | buy | 0.05 | gbpusd | 1.31781 | 0.00000 | 1.32600 | 2018.07.04 04:37 | 1.32122 | -0.26 | 0.00 | -0.70 | 17.05 | 34 |
40818512 | 2018.07.02 07:15 | sell stop | 0.05 | gbpusd | 1.31080 | 0.00000 | 0.00000 | 2018.07.02 10:53 | 1.31534 | cancelled | 0 |
40827619 | 2018.07.02 08:45 | buy | 0.05 | eurusd | 1.16430 | 0.00000 | 0.00000 | 2018.07.02 23:10 | 1.16322 | -0.23 | 0.00 | 0.00 | -5.40 | -11 |
40829962 | 2018.07.02 09:01 | sell stop | 0.05 | eurusd | 1.15000 | 0.00000 | 0.00000 | 2018.07.03 07:31 | 1.16342 | cancelled | 0 |
40846834 | 2018.07.02 10:51 | sell | 0.05 | gbpusd | 1.31526 | 0.00000 | 0.00000 | 2018.07.03 16:17 | 1.31758 | -0.26 | 0.00 | 0.10 | -11.60 | -23 |
40903938 | 2018.07.02 16:30 | balance | WD: USD, CUP7 CNY NK | -200.00 | 0 |
40948668 | 2018.07.02 23:11 | sell | 0.10 | eurusd | 1.16322 | 0.00000 | 0.00000 | 2018.07.03 16:19 | 1.16458 | -0.47 | 0.00 | 0.49 | -13.60 | -14 |
41020637 | 2018.07.03 10:52 | buy | 0.10 | eurusd | 1.16610 | 0.00000 | 1.17000 | 2018.07.04 04:37 | 1.16747 | -0.47 | 0.00 | -0.72 | 13.70 | 14 |
41029647 | 2018.07.03 11:28 | buy | 0.10 | eurusd | 1.16625 | 0.00000 | 1.17000 | 2018.07.04 04:37 | 1.16740 | -0.47 | 0.00 | -0.72 | 11.50 | 12 |
41039021 | 2018.07.03 12:07 | buy | 0.10 | eurusd | 1.16552 | 0.00000 | 0.00000 | 2018.07.04 04:31 | 1.16720 | -0.47 | 0.00 | -0.72 | 16.80 | 17 |
41039135 | 2018.07.03 12:08 | sell stop | 0.30 | eurusd | 1.15900 | 0.00000 | 0.00000 | 2018.07.04 04:47 | 1.16741 | cancelled | 0 |
41068012 | 2018.07.03 15:35 | buy | 0.05 | gbpusd | 1.31949 | 0.00000 | 0.00000 | 2018.07.04 04:40 | 1.32110 | -0.26 | 0.00 | -0.35 | 8.05 | 16 |
41068256 | 2018.07.03 15:36 | sell stop | 0.05 | gbpusd | 1.30940 | 0.00000 | 0.00000 | 2018.07.04 04:47 | 1.32098 | cancelled | 0 |
41075765 | 2018.07.03 16:18 | sell stop | 0.05 | gbpusd | 1.30940 | 0.00000 | 0.00000 | 2018.07.04 04:47 | 1.32098 | cancelled | 0 |
41076201 | 2018.07.03 16:20 | sell stop | 0.10 | eurusd | 1.15900 | 0.00000 | 0.00000 | 2018.07.04 04:33 | 1.16740 | cancelled | 0 |
41092793 | 2018.07.03 18:08 | buy | 0.10 | audusd | 0.73795 | 0.00000 | 0.74230 | 2018.07.04 04:30 | 0.74076 | -0.30 | 0.00 | 0.05 | 28.10 | 28 |
41092974 | 2018.07.03 18:09 | sell stop | 0.10 | audusd | 0.73090 | 0.00000 | 0.00000 | 2018.07.04 04:47 | 0.74170 | cancelled | 0 |
41105565 | 2018.07.03 20:00 | buy | 0.10 | nzdusd | 0.67474 | 0.00000 | 0.00000 | 2018.07.04 01:20 | 0.67590 | -0.27 | 0.00 | 0.05 | 11.60 | 12 |
41107179 | 2018.07.03 20:19 | sell stop | 0.10 | nzdusd | 0.66800 | 0.00000 | 0.00000 | 2018.07.04 04:47 | 0.67721 | cancelled | 0 |
41126982 | 2018.07.04 02:20 | buy | 0.10 | audusd | 0.73845 | 0.00000 | 0.74230 | 2018.07.04 04:30 | 0.74073 | -0.30 | 0.00 | 0.00 | 22.80 | 23 |
41127702 | 2018.07.04 02:32 | buy | 0.10 | audusd | 0.73794 | 0.00000 | 0.74230 | 2018.07.04 04:34 | 0.74144 | -0.30 | 0.00 | 0.00 | 35.00 | 35 |
41127872 | 2018.07.04 02:35 | sell stop | 0.20 | audusd | 0.73090 | 0.00000 | 0.00000 | 2018.07.04 04:30 | 0.74069 | cancelled | 0 |
41469501 | 2018.07.06 18:40 | sell | 0.05 | nzdusd | 0.68305 | 0.00000 | 0.00000 | 2018.07.09 20:29 | 0.68310 | -0.14 | 0.00 | -0.09 | -0.25 | -0 |
41471637 | 2018.07.06 18:59 | balance | Transfer to: 76327 CA | -184.28 | 0 |
41694286 | 2018.07.10 14:16 | buy | 0.10 | eurusd | 1.16980 | 0.00000 | 0.00000 | 2018.07.10 15:38 | 1.17114 | -0.47 | 0.00 | 0.00 | 13.40 | 13 |
41695022 | 2018.07.10 14:23 | buy | 0.03 | xauusd | 1,247.84 | 0.00000 | 0.00000 | 2018.07.10 15:37 | 1,253.32 | -0.15 | 0.00 | 0.00 | 16.44 | 548 |
41695187 | 2018.07.10 14:25 | sell stop | 0.03 | xauusd | 1,237.0 | 0.00000 | 0.00000 | 2018.07.10 15:37 | 1,253.34 | cancelled | 0 |
41695826 | 2018.07.10 14:31 | sell stop | 0.10 | eurusd | 1.15000 | 0.00000 | 0.00000 | 2018.07.12 03:07 | 1.16761 | cancelled | 0 |
41721108 | 2018.07.10 18:07 | sell | 0.05 | eurusd | 1.17206 | 0.00000 | 0.00000 | 2018.07.10 18:56 | 1.17328 | -0.23 | 0.00 | 0.00 | -6.10 | -12 |
41722573 | 2018.07.10 18:24 | buy stop | 0.05 | eurusd | 1.17630 | 0.00000 | 0.00000 | 2018.07.10 18:57 | 1.17335 | cancelled | 0 |
41847294 | 2018.07.11 17:42 | buy | 0.03 | usdcad | 1.30927 | 0.00000 | 0.00000 | 2018.07.11 17:51 | 1.31045 | -0.12 | 0.00 | 0.00 | 2.70 | 12 |
41861595 | 2018.07.11 19:19 | buy | 0.02 | audusd | 0.73984 | 0.00000 | 0.00000 | 2018.07.12 10:12 | 0.73827 | -0.06 | 0.00 | 0.03 | -3.14 | -16 |
41917112 | 2018.07.11 19:19 | buy | 0.01 | audusd | 0.73984 | 0.00000 | 0.00000 | 2018.07.12 11:04 | 0.73907 | -0.03 | 0.00 | 0.02 | -0.77 | -8 |
41923261 | 2018.07.11 19:19 | buy | 0.02 | audusd | 0.73984 | 0.00000 | 0.00000 | 2018.07.12 14:15 | 0.73749 | -0.06 | 0.00 | 0.03 | -4.70 | -24 |
41863883 | 2018.07.11 19:37 | buy | 0.05 | nzdusd | 0.67815 | 0.00000 | 0.00000 | 2018.07.12 18:38 | 0.67772 | -0.14 | 0.00 | 0.07 | -2.15 | -4 |
41875089 | 2018.07.11 20:57 | sell stop | 0.05 | audusd | 0.73000 | 0.00000 | 0.00000 | 2018.07.12 03:07 | 0.73656 | cancelled | 0 |
41875140 | 2018.07.11 20:58 | sell stop | 0.05 | nzdusd | 0.66800 | 0.00000 | 0.00000 | 2018.07.12 03:07 | 0.67555 | cancelled | 0 |
41890106 | 2018.07.12 03:05 | sell | 0.05 | audusd | 0.73653 | 0.00000 | 0.00000 | 2018.07.12 14:15 | 0.73754 | -0.15 | 0.00 | 0.00 | -5.05 | -10 |
41890115 | 2018.07.12 03:05 | sell | 0.05 | nzdusd | 0.67535 | 0.00000 | 0.00000 | 2018.07.12 18:38 | 0.67776 | -0.14 | 0.00 | 0.00 | -12.05 | -24 |
41919424 | 2018.07.12 10:28 | sell | 0.03 | eurusd | 1.16861 | 0.00000 | 0.00000 | 2018.07.12 14:15 | 1.16583 | -0.14 | 0.00 | 0.00 | 8.34 | 28 |
41943053 | 2018.07.12 14:23 | buy | 0.03 | eurusd | 1.16538 | 0.00000 | 0.00000 | 2018.07.12 18:38 | 1.16876 | -0.14 | 0.00 | 0.00 | 10.14 | 34 |
41976906 | 2018.07.12 19:16 | buy | 0.03 | audusd | 0.74140 | 0.00000 | 0.00000 | 2018.07.13 22:20 | 0.74144 | -0.09 | 0.00 | 0.02 | 0.12 | 0 |
41977039 | 2018.07.12 19:18 | buy | 0.03 | eurusd | 1.16864 | 0.00000 | 0.00000 | 2018.07.13 22:20 | 1.16772 | -0.14 | 0.00 | -0.22 | -2.76 | -9 |
41996431 | 2018.07.13 03:54 | sell | 0.03 | usdjpy | 112.700 | 0.00000 | 0.00000 | 2018.07.13 08:05 | 112.657 | -0.12 | 0.00 | 0.00 | 1.15 | 4 |
42029328 | 2018.07.13 11:38 | buy | 0.03 | nzdusd | 0.67374 | 0.00000 | 0.00000 | 2018.07.13 22:20 | 0.67632 | -0.08 | 0.00 | 0.00 | 7.74 | 26 |
42034894 | 2018.07.13 12:24 | sell | 0.03 | usdjpy | 112.720 | 0.00000 | 0.00000 | 2018.07.13 12:37 | 112.551 | -0.12 | 0.00 | 0.00 | 4.50 | 17 |
42058300 | 2018.07.13 16:06 | buy | 0.02 | eurusd | 1.16451 | 0.00000 | 0.00000 | 2018.07.13 22:20 | 1.16772 | -0.09 | 0.00 | 0.00 | 6.42 | 32 |
42058344 | 2018.07.13 16:07 | buy | 0.02 | eurusd | 1.16444 | 0.00000 | 0.00000 | 2018.07.13 16:07 | 1.16443 | -0.09 | 0.00 | 0.00 | -0.02 | -0 |
42071382 | 2018.07.13 18:10 | buy | 0.02 | audusd | 0.74078 | 0.00000 | 0.00000 | 2018.07.13 22:20 | 0.74144 | -0.06 | 0.00 | 0.00 | 1.32 | 7 |
42083922 | 2018.07.13 23:00 | balance | Transfer to: 76327 CA | -32.38 | 0 |
42179212 | 2018.07.16 22:01 | buy | 0.03 | usdjpy | 112.286 | 0.00000 | 0.00000 | 2018.07.17 05:08 | 112.405 | -0.12 | 0.00 | 0.08 | 3.18 | 12 |
42179257 | 2018.07.16 22:04 | sell stop | 0.03 | usdjpy | 111.300 | 0.00000 | 0.00000 | 2018.07.17 19:03 | 112.806 | cancelled | 0 |
42192999 | 2018.07.17 04:56 | buy | 0.03 | usdjpy | 112.436 | 0.00000 | 0.00000 | 2018.07.17 05:08 | 112.406 | -0.12 | 0.00 | 0.00 | -0.80 | -3 |
42193063 | 2018.07.17 04:58 | sell stop | 0.03 | usdjpy | 111.300 | 0.00000 | 0.00000 | 2018.07.17 19:03 | 112.806 | cancelled | 0 |
42194099 | 2018.07.17 05:14 | buy | 0.03 | audusd | 0.74134 | 0.00000 | 0.00000 | 2018.07.17 07:58 | 0.74340 | -0.09 | 0.00 | 0.00 | 6.18 | 21 |
42194587 | 2018.07.17 05:24 | sell stop | 0.03 | audusd | 0.73800 | 0.00000 | 0.00000 | 2018.07.17 07:59 | 0.74340 | cancelled | 0 |
42208488 | 2018.07.17 09:12 | buy | 0.03 | usdjpy | 112.400 | 0.00000 | 0.00000 | 2018.07.17 15:57 | 112.664 | -0.12 | 0.00 | 0.00 | 7.03 | 26 |
42208577 | 2018.07.17 09:13 | buy | 0.03 | usdjpy | 112.396 | 0.00000 | 0.00000 | 2018.07.17 11:08 | 112.350 | -0.12 | 0.00 | 0.00 | -1.23 | -5 |
42228710 | 2018.07.17 12:02 | sell | 0.02 | eurusd | 1.17416 | 0.00000 | 0.00000 | 2018.07.17 15:57 | 1.16983 | -0.09 | 0.00 | 0.00 | 8.66 | 43 |
42280702 | 2018.07.17 18:45 | buy | 0.05 | usdjpy | 112.759 | 0.00000 | 0.00000 | 2018.07.17 19:18 | 112.877 | -0.20 | 0.00 | 0.00 | 5.23 | 12 |
42280718 | 2018.07.17 18:45 | sell | 0.03 | eurusd | 1.16837 | 0.00000 | 0.00000 | 2018.07.17 19:23 | 1.16568 | -0.14 | 0.00 | 0.00 | 8.07 | 27 |
42282960 | 2018.07.17 19:02 | sell | 0.07 | eurusd | 1.16665 | 0.00000 | 0.00000 | 2018.07.17 19:23 | 1.16572 | -0.33 | 0.00 | 0.00 | 6.51 | 9 |
42283146 | 2018.07.17 19:04 | sell stop | 0.05 | usdjpy | 111.300 | 0.00000 | 0.00000 | 2018.07.17 19:26 | 112.857 | cancelled | 0 |
42283282 | 2018.07.17 19:05 | buy stop | 0.10 | eurusd | 1.17460 | 0.00000 | 0.00000 | 2018.07.17 19:26 | 1.16592 | cancelled | 0 |
42301231 | 2018.07.18 01:42 | buy | 0.10 | usdcad | 1.31969 | 0.00000 | 0.00000 | 2018.07.18 02:08 | 1.32008 | -0.40 | 0.00 | 0.00 | 2.95 | 4 |
42301275 | 2018.07.18 01:43 | sell stop | 0.10 | usdcad | 1.31070 | 0.00000 | 0.00000 | 2018.07.18 20:53 | 1.31751 | cancelled | 0 |
42418827 | 2018.07.18 20:51 | buy | 0.03 | usdcad | 1.31756 | 0.00000 | 0.00000 | 2018.07.19 05:49 | 1.31677 | -0.12 | 0.00 | -0.01 | -1.80 | -8 |
42418918 | 2018.07.18 20:53 | sell stop | 0.03 | usdcad | 1.31000 | 0.00000 | 0.00000 | 2018.07.19 05:50 | 1.31687 | cancelled | 0 |
42432706 | 2018.07.19 02:31 | sell | 0.05 | eurusd | 1.16435 | 0.00000 | 0.00000 | 2018.07.19 05:49 | 1.16429 | -0.23 | 0.00 | 0.00 | 0.30 | 1 |
42450831 | 2018.07.19 06:52 | buy | 0.01 | nzdusd | 0.67857 | 0.00000 | 0.00000 | 2018.07.19 21:06 | 0.67587 | -0.03 | 0.00 | 0.00 | -2.70 | -27 |
42557213 | 2018.07.19 06:52 | buy | 0.02 | nzdusd | 0.67857 | 0.00000 | 0.00000 | 2018.07.20 17:45 | 0.68002 | -0.05 | 0.00 | 0.01 | 2.90 | 15 |
42451065 | 2018.07.19 06:57 | buy | 0.01 | audusd | 0.74262 | 0.00000 | 0.00000 | 2018.07.19 21:06 | 0.73742 | -0.03 | 0.00 | 0.00 | -5.20 | -52 |
42557221 | 2018.07.19 06:57 | buy | 0.01 | audusd | 0.74262 | 0.00000 | 0.00000 | 2018.07.20 04:10 | 0.73739 | -0.03 | 0.00 | 0.01 | -5.23 | -52 |
42578985 | 2018.07.19 06:57 | buy | 0.01 | audusd | 0.74262 | 0.00000 | 0.00000 | 2018.07.20 17:44 | 0.74114 | -0.03 | 0.00 | 0.00 | -1.48 | -15 |
42462201 | 2018.07.19 09:23 | buy | 0.01 | eurusd | 1.16308 | 0.00000 | 0.00000 | 2018.07.19 17:07 | 1.16102 | -0.05 | 0.00 | 0.00 | -2.06 | -21 |
42525771 | 2018.07.19 09:23 | buy | 0.01 | eurusd | 1.16308 | 0.00000 | 0.00000 | 2018.07.19 20:02 | 1.16307 | -0.04 | 0.00 | 0.00 | -0.01 | -0 |
42458471 | 2018.07.19 10:11 | sell | 0.01 | nzdusd | 0.67550 | 0.00000 | 0.00000 | 2018.07.19 20:39 | 0.67591 | -0.03 | 0.00 | 0.00 | -0.41 | -4 |
42553510 | 2018.07.19 10:11 | sell | 0.02 | nzdusd | 0.67550 | 0.00000 | 0.00000 | 2018.07.20 17:45 | 0.68009 | -0.05 | 0.00 | -0.04 | -9.18 | -46 |
42458537 | 2018.07.19 10:25 | sell | 0.02 | audusd | 0.73798 | 0.00000 | 0.00000 | 2018.07.19 20:39 | 0.73798 | -0.06 | 0.00 | 0.00 | 0.00 | 0 |
42553501 | 2018.07.19 10:25 | sell | 0.01 | audusd | 0.73798 | 0.00000 | 0.00000 | 2018.07.20 17:44 | 0.74120 | -0.03 | 0.00 | -0.03 | -3.22 | -32 |
42462229 | 2018.07.19 12:31 | sell | 0.01 | eurusd | 1.15999 | 0.00000 | 0.00000 | 2018.07.19 16:29 | 1.15938 | -0.05 | 0.00 | 0.00 | 0.61 | 6 |
42519972 | 2018.07.19 12:31 | sell | 0.01 | eurusd | 1.15999 | 0.00000 | 0.00000 | 2018.07.19 18:40 | 1.16016 | -0.04 | 0.00 | 0.00 | -0.17 | -2 |
42558473 | 2018.07.19 21:23 | buy | 0.02 | eurusd | 1.16538 | 0.00000 | 0.00000 | 2018.07.20 04:09 | 1.16588 | -0.09 | 0.00 | -0.14 | 1.00 | 5 |
42620254 | 2018.07.20 10:50 | buy | 0.03 | eurusd | 1.16409 | 0.00000 | 0.00000 | 2018.07.20 11:01 | 1.16404 | -0.14 | 0.00 | 0.00 | -0.15 | -1 |
42719334 | 2018.07.23 09:57 | buy | 0.10 | eurusd | 1.17187 | 0.00000 | 0.00000 | 2018.07.23 10:40 | 1.17370 | -0.47 | 0.00 | 0.00 | 18.30 | 18 |
42720767 | 2018.07.23 10:07 | buy | 0.10 | audusd | 0.74138 | 0.00000 | 0.00000 | 2018.07.23 10:40 | 0.74198 | -0.30 | 0.00 | 0.00 | 6.00 | 6 |
42721616 | 2018.07.23 10:14 | buy | 0.10 | nzdusd | 0.68117 | 0.00000 | 0.00000 | 2018.07.23 10:41 | 0.68201 | -0.27 | 0.00 | 0.00 | 8.40 | 8 |
42732092 | 2018.07.23 12:03 | buy | 0.05 | audusd | 0.74057 | 0.00000 | 0.00000 | 2018.07.24 13:18 | 0.73979 | -0.15 | 0.00 | 0.03 | -3.90 | -8 |
42732108 | 2018.07.23 12:03 | buy | 0.05 | eurusd | 1.17059 | 0.00000 | 0.00000 | 2018.07.24 13:18 | 1.17031 | -0.23 | 0.00 | -0.36 | -1.40 | -3 |
42734016 | 2018.07.23 12:17 | buy | 0.05 | eurusd | 1.17003 | 0.00000 | 0.00000 | 2018.07.24 10:32 | 1.17016 | -0.23 | 0.00 | -0.36 | 0.65 | 1 |
42735676 | 2018.07.23 12:33 | buy | 0.05 | nzdusd | 0.68099 | 0.00000 | 0.00000 | 2018.07.24 13:18 | 0.67996 | -0.14 | 0.00 | 0.02 | -5.15 | -10 |
42751508 | 2018.07.23 15:46 | sell | 0.02 | usdjpy | 111.233 | 0.00000 | 0.00000 | 2018.07.24 03:30 | 111.320 | -0.08 | 0.00 | -0.10 | -1.56 | -9 |
42788716 | 2018.07.23 15:46 | sell | 0.03 | usdjpy | 111.233 | 0.00000 | 0.00000 | 2018.07.24 10:33 | 111.171 | -0.12 | 0.00 | -0.15 | 1.67 | 6 |
42754513 | 2018.07.23 16:09 | buy | 0.05 | audusd | 0.73856 | 0.00000 | 0.00000 | 2018.07.24 01:32 | 0.73833 | -0.15 | 0.00 | 0.03 | -1.15 | -2 |
42811442 | 2018.07.24 07:55 | buy | 0.05 | eurusd | 1.16784 | 0.00000 | 0.00000 | 2018.07.24 10:31 | 1.16943 | -0.23 | 0.00 | 0.00 | 7.95 | 16 |
42836215 | 2018.07.24 11:02 | buy | 0.05 | eurusd | 1.16884 | 0.00000 | 0.00000 | 2018.07.24 13:19 | 1.17031 | -0.23 | 0.00 | 0.00 | 7.35 | 15 |
42836438 | 2018.07.24 11:04 | sell | 0.03 | usdjpy | 111.201 | 0.00000 | 0.00000 | 2018.07.24 13:19 | 111.108 | -0.12 | 0.00 | 0.00 | 2.51 | 9 |
42838842 | 2018.07.24 11:27 | buy | 0.05 | eurusd | 1.16807 | 0.00000 | 0.00000 | 2018.07.24 13:19 | 1.17031 | -0.23 | 0.00 | 0.00 | 11.20 | 22 |
42847256 | 2018.07.24 12:57 | sell stop | 0.15 | eurusd | 1.15000 | 0.00000 | 0.00000 | 2018.07.24 13:21 | 1.17032 | cancelled | 0 |
42847348 | 2018.07.24 12:58 | sell stop | 0.05 | audusd | 0.73000 | 0.00000 | 0.00000 | 2018.07.24 13:21 | 0.73977 | cancelled | 0 |
42847680 | 2018.07.24 13:00 | sell stop | 0.05 | nzdusd | 0.66800 | 0.00000 | 0.00000 | 2018.07.24 13:21 | 0.68014 | cancelled | 0 |
42847783 | 2018.07.24 13:00 | buy stop | 0.03 | usdjpy | 113.200 | 0.00000 | 0.00000 | 2018.07.24 13:21 | 111.090 | cancelled | 0 |
42852409 | 2018.07.24 13:36 | balance | Transfer to: 76327 CA | -63.06 | 0 |
42869160 | 2018.07.24 16:06 | buy | 0.10 | eurusd | 1.16948 | 0.00000 | 0.00000 | 2018.07.24 16:18 | 1.16984 | -0.47 | 0.00 | 0.00 | 3.60 | 4 |
42989439 | 2018.07.25 15:27 | buy | 0.10 | eurusd | 1.16885 | 0.00000 | 0.00000 | 2018.07.25 15:50 | 1.16941 | -0.47 | 0.00 | 0.00 | 5.60 | 6 |
42990038 | 2018.07.25 15:33 | sell stop | 0.10 | eurusd | 1.15500 | 0.00000 | 0.00000 | 2018.07.25 15:51 | 1.16936 | cancelled | 0 |
43017100 | 2018.07.25 18:14 | sell | 0.03 | usdjpy | 110.946 | 0.00000 | 0.00000 | 2018.07.27 03:06 | 111.163 | -0.12 | 0.00 | -0.60 | -5.86 | -22 |
43017106 | 2018.07.25 18:14 | buy | 0.01 | usdjpy | 110.946 | 0.00000 | 0.00000 | 2018.07.27 03:06 | 111.165 | -0.04 | 0.00 | 0.11 | 1.97 | 22 |
43182637 | 2018.07.25 18:14 | buy | 0.01 | usdjpy | 110.946 | 0.00000 | 0.00000 | 2018.07.27 03:06 | 111.165 | -0.04 | 0.00 | 0.11 | 1.97 | 22 |
43182643 | 2018.07.25 18:14 | buy | 0.01 | usdjpy | 110.946 | 0.00000 | 0.00000 | 2018.07.27 03:06 | 111.165 | -0.04 | 0.00 | 0.10 | 1.97 | 22 |
43017129 | 2018.07.25 18:14 | sell | 0.01 | usdcad | 1.31231 | 0.00000 | 0.00000 | 2018.07.27 03:06 | 1.30694 | -0.04 | 0.00 | -0.11 | 4.11 | 54 |
43182653 | 2018.07.25 18:14 | sell | 0.01 | usdcad | 1.31231 | 0.00000 | 0.00000 | 2018.07.27 03:06 | 1.30694 | -0.04 | 0.00 | -0.11 | 4.11 | 54 |
43182660 | 2018.07.25 18:14 | sell | 0.01 | usdcad | 1.31231 | 0.00000 | 0.00000 | 2018.07.27 03:07 | 1.30694 | -0.04 | 0.00 | -0.11 | 4.11 | 54 |
43017132 | 2018.07.25 18:14 | buy | 0.03 | usdcad | 1.31237 | 0.00000 | 0.00000 | 2018.07.27 03:06 | 1.30689 | -0.12 | 0.00 | -0.01 | -12.58 | -55 |
43054178 | 2018.07.26 02:53 | sell | 0.10 | usdjpy | 110.869 | 0.00000 | 0.00000 | 2018.07.27 03:07 | 111.169 | -0.40 | 0.00 | -0.50 | -26.99 | -30 |
43054183 | 2018.07.26 02:53 | buy | 0.01 | usdjpy | 110.874 | 0.00000 | 0.00000 | 2018.07.27 03:07 | 111.165 | -0.04 | 0.00 | 0.03 | 2.62 | 29 |
43182687 | 2018.07.26 02:53 | buy | 0.01 | usdjpy | 110.874 | 0.00000 | 0.00000 | 2018.07.27 03:07 | 111.171 | -0.04 | 0.00 | 0.03 | 2.67 | 30 |
43182694 | 2018.07.26 02:53 | buy | 0.01 | usdjpy | 110.874 | 0.00000 | 0.00000 | 2018.07.27 03:07 | 111.170 | -0.04 | 0.00 | 0.03 | 2.66 | 30 |
43182696 | 2018.07.26 02:53 | buy | 0.01 | usdjpy | 110.874 | 0.00000 | 0.00000 | 2018.07.27 03:07 | 111.165 | -0.04 | 0.00 | 0.03 | 2.62 | 29 |
43182701 | 2018.07.26 02:53 | buy | 0.01 | usdjpy | 110.874 | 0.00000 | 0.00000 | 2018.07.27 03:07 | 111.165 | -0.04 | 0.00 | 0.03 | 2.62 | 29 |
43182705 | 2018.07.26 02:53 | buy | 0.01 | usdjpy | 110.874 | 0.00000 | 0.00000 | 2018.07.27 03:07 | 111.155 | -0.04 | 0.00 | 0.02 | 2.53 | 28 |
43182711 | 2018.07.26 02:53 | buy | 0.01 | usdjpy | 110.874 | 0.00000 | 0.00000 | 2018.07.27 03:07 | 111.156 | -0.04 | 0.00 | 0.03 | 2.54 | 28 |
43182714 | 2018.07.26 02:53 | buy | 0.01 | usdjpy | 110.874 | 0.00000 | 0.00000 | 2018.07.27 03:08 | 111.158 | -0.04 | 0.00 | 0.02 | 2.55 | 28 |
43182719 | 2018.07.26 02:53 | buy | 0.01 | usdjpy | 110.874 | 0.00000 | 0.00000 | 2018.07.27 03:08 | 111.165 | -0.04 | 0.00 | 0.03 | 2.62 | 29 |
43182726 | 2018.07.26 02:53 | buy | 0.01 | usdjpy | 110.874 | 0.00000 | 0.00000 | 2018.07.27 03:08 | 111.164 | -0.04 | 0.00 | 0.02 | 2.61 | 29 |
43159868 | 2018.07.26 19:31 | sell | 0.03 | eurusd | 1.16631 | 0.00000 | 0.00000 | 2018.07.27 02:49 | 1.16446 | -0.14 | 0.00 | 0.15 | 5.55 | 18 |
43160753 | 2018.07.26 19:46 | buy stop | 0.03 | eurusd | 1.17450 | 0.00000 | 0.00000 | 2018.07.27 02:50 | 1.16436 | cancelled | 0 |
43184708 | 2018.07.27 03:41 | sell | 0.01 | usdjpy | 111.140 | 0.00000 | 0.00000 | 2018.07.27 22:02 | 111.000 | -0.04 | 0.00 | 0.00 | 1.26 | 14 |
43272830 | 2018.07.27 03:41 | sell | 0.01 | usdjpy | 111.140 | 0.00000 | 0.00000 | 2018.07.27 22:02 | 110.999 | -0.04 | 0.00 | 0.00 | 1.27 | 14 |
43272832 | 2018.07.27 03:41 | sell | 0.01 | usdjpy | 111.140 | 0.00000 | 0.00000 | 2018.07.27 22:02 | 110.999 | -0.04 | 0.00 | 0.00 | 1.27 | 14 |
43184710 | 2018.07.27 03:41 | buy | 0.03 | usdjpy | 111.144 | 0.00000 | 0.00000 | 2018.07.27 22:02 | 110.996 | -0.12 | 0.00 | 0.00 | -4.00 | -15 |
43184729 | 2018.07.27 03:42 | sell | 0.01 | usdcad | 1.30694 | 0.00000 | 0.00000 | 2018.07.30 21:45 | 1.30238 | -0.04 | 0.00 | -0.03 | 3.50 | 46 |
43371253 | 2018.07.27 03:42 | sell | 0.01 | usdcad | 1.30694 | 0.00000 | 0.00000 | 2018.07.30 21:45 | 1.30238 | -0.04 | 0.00 | -0.03 | 3.50 | 46 |
43371258 | 2018.07.27 03:42 | sell | 0.01 | usdcad | 1.30694 | 0.00000 | 0.00000 | 2018.07.30 21:45 | 1.30238 | -0.04 | 0.00 | -0.02 | 3.50 | 46 |
43184731 | 2018.07.27 03:42 | buy | 0.03 | usdcad | 1.30702 | 0.00000 | 0.00000 | 2018.07.30 21:45 | 1.30233 | -0.12 | 0.00 | 0.00 | -10.80 | -47 |
43210022 | 2018.07.27 09:28 | buy | 0.03 | cadjpy | 85.0240 | 0.00000 | 0.00000 | 2018.07.27 22:01 | 84.9580 | -0.09 | 0.00 | 0.00 | -1.78 | -7 |
43210039 | 2018.07.27 09:28 | sell stop | 0.03 | cadjpy | 84.0000 | 0.00000 | 0.00000 | 2018.07.27 11:37 | 85.0120 | cancelled | 0 |
43225294 | 2018.07.27 11:37 | sell | 0.03 | cadjpy | 85.0100 | 0.00000 | 0.00000 | 2018.07.27 22:01 | 84.9580 | -0.09 | 0.00 | 0.00 | 1.40 | 5 |
43322527 | 2018.07.30 12:44 | sell | 0.03 | eurusd | 1.16886 | 0.00000 | 0.00000 | 2018.07.30 15:04 | 1.16848 | -0.14 | 0.00 | 0.00 | 1.14 | 4 |
43322808 | 2018.07.30 12:47 | buy stop | 0.03 | eurusd | 1.17550 | 0.00000 | 0.00000 | 2018.07.30 15:06 | 1.16849 | cancelled | 0 |
43390169 | 2018.07.31 04:17 | sell | 0.05 | usdjpy | 111.017 | 0.00000 | 0.00000 | 2018.07.31 16:23 | 111.772 | -0.20 | 0.00 | 0.00 | -33.77 | -76 |
43390176 | 2018.07.31 04:17 | buy | 0.01 | usdjpy | 111.020 | 0.00000 | 0.00000 | 2018.07.31 16:22 | 111.780 | -0.04 | 0.00 | 0.00 | 6.80 | 76 |
43473741 | 2018.07.31 04:17 | buy | 0.01 | usdjpy | 111.020 | 0.00000 | 0.00000 | 2018.07.31 16:22 | 111.783 | -0.04 | 0.00 | 0.00 | 6.83 | 76 |
43473752 | 2018.07.31 04:17 | buy | 0.01 | usdjpy | 111.020 | 0.00000 | 0.00000 | 2018.07.31 16:22 | 111.774 | -0.04 | 0.00 | 0.00 | 6.75 | 75 |
43473764 | 2018.07.31 04:17 | buy | 0.01 | usdjpy | 111.020 | 0.00000 | 0.00000 | 2018.07.31 16:22 | 111.773 | -0.04 | 0.00 | 0.00 | 6.74 | 75 |
43473775 | 2018.07.31 04:17 | buy | 0.01 | usdjpy | 111.020 | 0.00000 | 0.00000 | 2018.07.31 16:22 | 111.770 | -0.04 | 0.00 | 0.00 | 6.71 | 75 |
43473646 | 2018.07.31 16:21 | sell | 0.03 | usdjpy | 111.768 | 0.00000 | 0.00000 | 2018.07.31 22:49 | 111.764 | -0.12 | 0.00 | 0.00 | 0.11 | 0 |
43473686 | 2018.07.31 16:22 | buy stop | 0.03 | usdjpy | 113.200 | 0.00000 | 0.00000 | 2018.07.31 22:50 | 111.774 | cancelled | 0 |
43473819 | 2018.07.31 16:23 | sell | 0.03 | usdjpy | 111.776 | 0.00000 | 0.00000 | 2018.07.31 22:49 | 111.764 | -0.12 | 0.00 | 0.00 | 0.32 | 1 |
43473991 | 2018.07.31 16:24 | buy stop | 0.03 | usdjpy | 113.200 | 0.00000 | 0.00000 | 2018.07.31 22:50 | 111.758 | cancelled | 0 |
43481832 | 2018.07.31 17:05 | sell | 0.01 | usdcad | 1.30427 | 0.00000 | 0.00000 | 2018.07.31 20:08 | 1.30116 | -0.04 | 0.00 | 0.00 | 2.39 | 31 |
43499620 | 2018.07.31 17:05 | sell | 0.01 | usdcad | 1.30427 | 0.00000 | 0.00000 | 2018.07.31 20:08 | 1.30115 | -0.04 | 0.00 | 0.00 | 2.40 | 31 |
43499624 | 2018.07.31 17:05 | sell | 0.01 | usdcad | 1.30427 | 0.00000 | 0.00000 | 2018.07.31 20:08 | 1.30115 | -0.04 | 0.00 | 0.00 | 2.40 | 31 |
43481841 | 2018.07.31 17:05 | buy | 0.03 | usdcad | 1.30435 | 0.00000 | 0.00000 | 2018.07.31 20:08 | 1.30111 | -0.12 | 0.00 | 0.00 | -7.47 | -32 |
43486508 | 2018.07.31 17:46 | buy | 0.03 | xauusd | 1,221.5 | 0.00000 | 0.00000 | 2018.07.31 19:46 | 1,226.74 | -0.15 | 0.00 | 0.00 | 15.72 | 524 |
43486532 | 2018.07.31 17:47 | sell stop | 0.03 | xauusd | 1,211.0 | 0.00000 | 0.00000 | 2018.07.31 19:47 | 1,226.52 | cancelled | 0 |
43488175 | 2018.07.31 17:56 | buy | 0.03 | audusd | 0.74232 | 0.00000 | 0.74670 | 2018.07.31 20:07 | 0.74347 | -0.09 | 0.00 | 0.00 | 3.45 | 12 |
43488193 | 2018.07.31 17:56 | sell stop | 0.03 | audusd | 0.73680 | 0.00000 | 0.00000 | 2018.07.31 20:09 | 0.74344 | cancelled | 0 |
43489528 | 2018.07.31 18:01 | buy | 0.03 | eurusd | 1.16978 | 0.00000 | 0.00000 | 2018.07.31 20:08 | 1.17013 | -0.14 | 0.00 | 0.00 | 1.05 | 3 |
43489551 | 2018.07.31 18:01 | sell stop | 0.03 | eurusd | 1.16400 | 0.00000 | 0.00000 | 2018.07.31 20:09 | 1.17011 | cancelled | 0 |
43490385 | 2018.07.31 18:07 | buy | 0.03 | nzdusd | 0.68070 | 0.00000 | 0.00000 | 2018.07.31 20:08 | 0.68130 | -0.08 | 0.00 | 0.00 | 1.80 | 6 |
43490404 | 2018.07.31 18:07 | sell stop | 0.03 | nzdusd | 0.67100 | 0.00000 | 0.00000 | 2018.07.31 20:09 | 0.68127 | cancelled | 0 |
43492087 | 2018.07.31 18:22 | buy | 0.03 | audusd | 0.74288 | 0.00000 | 0.00000 | 2018.07.31 20:07 | 0.74344 | -0.09 | 0.00 | 0.00 | 1.68 | 6 |
43492140 | 2018.07.31 18:22 | sell stop | 0.03 | audusd | 0.73680 | 0.00000 | 0.00000 | 2018.07.31 20:09 | 0.74344 | cancelled | 0 |
43500519 | 2018.07.31 20:19 | buy | 0.03 | eurusd | 1.16941 | 0.00000 | 0.00000 | 2018.07.31 22:00 | 1.16960 | -0.14 | 0.00 | 0.00 | 0.57 | 2 |
43500594 | 2018.07.31 20:21 | sell stop | 0.03 | eurusd | 1.16370 | 0.00000 | 0.00000 | 2018.07.31 22:28 | 1.16996 | cancelled | 0 |
43500732 | 2018.07.31 20:24 | buy | 0.03 | xauusd | 1,224.04 | 0.00000 | 0.00000 | 2018.07.31 21:28 | 1,224.83 | -0.15 | 0.00 | 0.00 | 2.37 | 79 |
43500783 | 2018.07.31 20:25 | sell stop | 0.03 | xauusd | 1,211.0 | 0.00000 | 0.00000 | 2018.07.31 21:28 | 1,224.91 | cancelled | 0 |
43535590 | 2018.08.01 07:51 | sell | 0.01 | usdjpy | 111.958 | 0.00000 | 0.00000 | 2018.08.02 07:46 | 111.565 | -0.04 | 0.00 | -0.33 | 3.52 | 39 |
43651229 | 2018.08.01 07:51 | sell | 0.01 | usdjpy | 111.958 | 0.00000 | 0.00000 | 2018.08.02 07:47 | 111.565 | -0.04 | 0.00 | -0.33 | 3.52 | 39 |
43651233 | 2018.08.01 07:51 | sell | 0.01 | usdjpy | 111.958 | 0.00000 | 0.00000 | 2018.08.02 07:47 | 111.566 | -0.04 | 0.00 | -0.32 | 3.51 | 39 |
43651241 | 2018.08.01 07:51 | sell | 0.01 | usdjpy | 111.958 | 0.00000 | 0.00000 | 2018.08.02 07:47 | 111.566 | -0.04 | 0.00 | -0.33 | 3.51 | 39 |
43651246 | 2018.08.01 07:51 | sell | 0.01 | usdjpy | 111.958 | 0.00000 | 0.00000 | 2018.08.02 07:47 | 111.566 | -0.04 | 0.00 | -0.32 | 3.51 | 39 |
43535593 | 2018.08.01 07:51 | buy | 0.05 | usdjpy | 111.962 | 0.00000 | 0.00000 | 2018.08.02 07:46 | 111.562 | -0.20 | 0.00 | 0.40 | -17.93 | -40 |
43535767 | 2018.08.01 07:56 | sell | 0.02 | usdjpy | 111.948 | 0.00000 | 0.00000 | 2018.08.01 13:43 | 111.916 | -0.08 | 0.00 | 0.00 | 0.57 | 3 |
43535870 | 2018.08.01 07:57 | buy stop | 0.02 | usdjpy | 113.200 | 0.00000 | 0.00000 | 2018.08.01 13:44 | 111.916 | cancelled | 0 |
43536378 | 2018.08.01 08:01 | buy | 0.02 | eurusd | 1.16785 | 0.00000 | 0.00000 | 2018.08.01 10:22 | 1.16887 | -0.09 | 0.00 | 0.00 | 2.04 | 10 |
43536448 | 2018.08.01 08:02 | sell stop | 0.02 | eurusd | 1.16000 | 0.00000 | 0.00000 | 2018.08.01 10:23 | 1.16902 | cancelled | 0 |
43537635 | 2018.08.01 08:22 | sell | 0.01 | usdcad | 1.30195 | 0.00000 | 0.00000 | 2018.08.03 18:10 | 1.29754 | -0.04 | 0.00 | -0.21 | 3.40 | 44 |
43833954 | 2018.08.01 08:22 | sell | 0.01 | usdcad | 1.30195 | 0.00000 | 0.00000 | 2018.08.03 18:10 | 1.29754 | -0.04 | 0.00 | -0.22 | 3.40 | 44 |
43833959 | 2018.08.01 08:22 | sell | 0.01 | usdcad | 1.30195 | 0.00000 | 0.00000 | 2018.08.03 18:10 | 1.29748 | -0.04 | 0.00 | -0.21 | 3.45 | 45 |
43833961 | 2018.08.01 08:22 | sell | 0.01 | usdcad | 1.30195 | 0.00000 | 0.00000 | 2018.08.03 18:10 | 1.29752 | -0.04 | 0.00 | -0.22 | 3.41 | 44 |
43833965 | 2018.08.01 08:22 | sell | 0.01 | usdcad | 1.30195 | 0.00000 | 0.00000 | 2018.08.03 18:11 | 1.29754 | -0.04 | 0.00 | -0.21 | 3.40 | 44 |
43537640 | 2018.08.01 08:22 | buy | 0.05 | usdcad | 1.30200 | 0.00000 | 0.00000 | 2018.08.03 18:10 | 1.29749 | -0.20 | 0.00 | -0.23 | -17.38 | -45 |
43539635 | 2018.08.01 08:51 | buy | 0.02 | nzdusd | 0.67935 | 0.00000 | 0.00000 | 2018.08.01 10:22 | 0.67951 | -0.05 | 0.00 | 0.00 | 0.32 | 2 |
43539706 | 2018.08.01 08:52 | buy | 0.02 | audusd | 0.74076 | 0.00000 | 0.00000 | 2018.08.01 10:21 | 0.74086 | -0.06 | 0.00 | 0.00 | 0.20 | 1 |
43539729 | 2018.08.01 08:52 | sell stop | 0.02 | nzdusd | 0.67100 | 0.00000 | 0.00000 | 2018.08.01 10:23 | 0.67961 | cancelled | 0 |
43539795 | 2018.08.01 08:53 | sell stop | 0.02 | audusd | 0.73100 | 0.00000 | 0.00000 | 2018.08.01 10:23 | 0.74084 | cancelled | 0 |
43655986 | 2018.08.02 09:04 | buy | 0.05 | usdjpy | 111.579 | 0.00000 | 0.00000 | 2018.08.03 18:08 | 111.184 | -0.20 | 0.00 | 0.13 | -17.76 | -40 |
43655989 | 2018.08.02 09:04 | sell | 0.01 | usdjpy | 111.575 | 0.00000 | 0.00000 | 2018.08.03 18:09 | 111.185 | -0.04 | 0.00 | -0.11 | 3.51 | 39 |
43833868 | 2018.08.02 09:04 | sell | 0.01 | usdjpy | 111.575 | 0.00000 | 0.00000 | 2018.08.03 18:09 | 111.188 | -0.04 | 0.00 | -0.11 | 3.48 | 39 |
43833875 | 2018.08.02 09:04 | sell | 0.01 | usdjpy | 111.575 | 0.00000 | 0.00000 | 2018.08.03 18:09 | 111.189 | -0.04 | 0.00 | -0.11 | 3.47 | 39 |
43833879 | 2018.08.02 09:04 | sell | 0.01 | usdjpy | 111.575 | 0.00000 | 0.00000 | 2018.08.03 18:09 | 111.189 | -0.04 | 0.00 | -0.11 | 3.47 | 39 |
43833882 | 2018.08.02 09:04 | sell | 0.01 | usdjpy | 111.575 | 0.00000 | 0.00000 | 2018.08.03 18:09 | 111.189 | -0.04 | 0.00 | -0.10 | 3.47 | 39 |
43663913 | 2018.08.02 10:07 | buy | 0.01 | eurusd | 1.16297 | 0.00000 | 0.00000 | 2018.08.03 13:24 | 1.15768 | -0.05 | 0.00 | -0.07 | -5.29 | -53 |
43799161 | 2018.08.02 10:07 | buy | 0.02 | eurusd | 1.16297 | 0.00000 | 0.00000 | 2018.08.03 15:12 | 1.15924 | -0.09 | 0.00 | -0.15 | -7.46 | -37 |
43664125 | 2018.08.02 10:08 | sell stop | 0.03 | eurusd | 1.15400 | 0.00000 | 0.00000 | 2018.08.03 15:13 | 1.15888 | cancelled | 0 |
43710845 | 2018.08.02 15:58 | buy | 0.03 | audusd | 0.73743 | 0.00000 | 0.00000 | 2018.08.03 06:34 | 0.73675 | -0.09 | 0.00 | -0.09 | -2.04 | -7 |
43711012 | 2018.08.02 15:59 | sell stop | 0.03 | audusd | 0.73100 | 0.00000 | 0.00000 | 2018.08.03 06:35 | 0.73676 | cancelled | 0 |
43726972 | 2018.08.02 18:33 | buy | 0.01 | nzdusd | 0.67539 | 0.00000 | 0.00000 | 2018.08.03 12:58 | 0.67308 | -0.03 | 0.00 | -0.03 | -2.31 | -23 |
43797885 | 2018.08.02 18:33 | buy | 0.02 | nzdusd | 0.67539 | 0.00000 | 0.00000 | 2018.08.03 15:12 | 0.67513 | -0.05 | 0.00 | -0.05 | -0.52 | -3 |
43727155 | 2018.08.02 18:35 | sell stop | 0.03 | nzdusd | 0.66850 | 0.00000 | 0.00000 | 2018.08.03 13:07 | 0.67316 | cancelled | 0 |
43728815 | 2018.08.02 19:01 | buy | 0.01 | audusd | 0.73795 | 0.00000 | 0.00000 | 2018.08.03 13:05 | 0.73615 | -0.03 | 0.00 | -0.03 | -1.80 | -18 |
43798366 | 2018.08.02 19:01 | buy | 0.02 | audusd | 0.73795 | 0.00000 | 0.00000 | 2018.08.03 15:12 | 0.73869 | -0.06 | 0.00 | -0.06 | 1.48 | 7 |
43728977 | 2018.08.02 19:03 | sell stop | 0.03 | audusd | 0.73100 | 0.00000 | 0.00000 | 2018.08.03 13:06 | 0.73615 | cancelled | 0 |
43798444 | 2018.08.03 13:07 | sell stop | 0.02 | audusd | 0.73100 | 0.00000 | 0.00000 | 2018.08.03 15:13 | 0.73859 | cancelled | 0 |
43798458 | 2018.08.03 13:07 | sell stop | 0.02 | nzdusd | 0.66850 | 0.00000 | 0.00000 | 2018.08.03 15:13 | 0.67496 | cancelled | 0 |
43861575 | 2018.08.06 07:18 | sell | 0.01 | usdjpy | 111.351 | 0.00000 | 0.00000 | 2018.08.07 15:43 | 111.012 | -0.04 | 0.00 | -0.11 | 3.05 | 34 |
43982629 | 2018.08.06 07:18 | sell | 0.01 | usdjpy | 111.351 | 0.00000 | 0.00000 | 2018.08.07 15:43 | 111.012 | -0.04 | 0.00 | -0.11 | 3.05 | 34 |
43982639 | 2018.08.06 07:18 | sell | 0.01 | usdjpy | 111.351 | 0.00000 | 0.00000 | 2018.08.07 15:43 | 111.011 | -0.04 | 0.00 | -0.11 | 3.06 | 34 |
43982644 | 2018.08.06 07:18 | sell | 0.01 | usdjpy | 111.351 | 0.00000 | 0.00000 | 2018.08.07 15:43 | 111.013 | -0.04 | 0.00 | -0.11 | 3.04 | 34 |
43982647 | 2018.08.06 07:18 | sell | 0.01 | usdjpy | 111.351 | 0.00000 | 0.00000 | 2018.08.07 15:43 | 111.013 | -0.04 | 0.00 | -0.10 | 3.04 | 34 |
43861578 | 2018.08.06 07:18 | buy | 0.05 | usdjpy | 111.348 | 0.00000 | 0.00000 | 2018.08.07 15:43 | 111.009 | -0.20 | 0.00 | 0.15 | -15.27 | -34 |
43945349 | 2018.08.07 09:11 | buy | 0.01 | usdcad | 1.29860 | 0.00000 | 0.00000 | 2018.08.07 18:36 | 1.30177 | -0.04 | 0.00 | 0.00 | 2.44 | 32 |
43998342 | 2018.08.07 09:11 | buy | 0.01 | usdcad | 1.29860 | 0.00000 | 0.00000 | 2018.08.07 18:36 | 1.30176 | -0.04 | 0.00 | 0.00 | 2.43 | 32 |
43998344 | 2018.08.07 09:11 | buy | 0.01 | usdcad | 1.29860 | 0.00000 | 0.00000 | 2018.08.07 18:36 | 1.30177 | -0.04 | 0.00 | 0.00 | 2.44 | 32 |
43998351 | 2018.08.07 09:11 | buy | 0.01 | usdcad | 1.29860 | 0.00000 | 0.00000 | 2018.08.07 18:36 | 1.30172 | -0.04 | 0.00 | 0.00 | 2.40 | 31 |
43998353 | 2018.08.07 09:11 | buy | 0.01 | usdcad | 1.29860 | 0.00000 | 0.00000 | 2018.08.07 18:37 | 1.30175 | -0.04 | 0.00 | 0.00 | 2.42 | 32 |
43945361 | 2018.08.07 09:11 | sell | 0.05 | usdcad | 1.29847 | 0.00000 | 0.00000 | 2018.08.07 18:36 | 1.30180 | -0.20 | 0.00 | 0.00 | -12.79 | -33 |
43948588 | 2018.08.07 09:39 | sell | 0.03 | audusd | 0.74198 | 0.00000 | 0.00000 | 2018.08.07 18:40 | 0.74279 | -0.09 | 0.00 | 0.00 | -2.43 | -8 |
43948696 | 2018.08.07 09:41 | buy stop | 0.03 | audusd | 0.74660 | 0.00000 | 0.00000 | 2018.08.07 18:41 | 0.74271 | cancelled | 0 |
43950917 | 2018.08.07 09:59 | sell | 0.03 | eurusd | 1.15804 | 0.00000 | 0.00000 | 2018.08.07 21:05 | 1.15825 | -0.14 | 0.00 | 0.00 | -0.63 | -2 |
43951824 | 2018.08.07 10:02 | buy stop | 0.03 | eurusd | 1.16950 | 0.00000 | 0.00000 | 2018.08.07 21:06 | 1.15834 | cancelled | 0 |
44014602 | 2018.08.08 02:24 | sell | 0.10 | usdcad | 1.30579 | 0.00000 | 0.00000 | 2018.08.08 11:17 | 1.30736 | -0.40 | 0.00 | 0.00 | -12.01 | -16 |
44014608 | 2018.08.08 02:24 | buy | 0.01 | usdcad | 1.30585 | 0.00000 | 0.00000 | 2018.08.08 11:17 | 1.30730 | -0.04 | 0.00 | 0.00 | 1.11 | 15 |
44047945 | 2018.08.08 02:24 | buy | 0.01 | usdcad | 1.30585 | 0.00000 | 0.00000 | 2018.08.08 11:17 | 1.30731 | -0.04 | 0.00 | 0.00 | 1.12 | 15 |
44047955 | 2018.08.08 02:24 | buy | 0.01 | usdcad | 1.30585 | 0.00000 | 0.00000 | 2018.08.08 11:17 | 1.30725 | -0.04 | 0.00 | 0.00 | 1.07 | 14 |
44047965 | 2018.08.08 02:24 | buy | 0.01 | usdcad | 1.30585 | 0.00000 | 0.00000 | 2018.08.08 11:17 | 1.30725 | -0.04 | 0.00 | 0.00 | 1.07 | 14 |
44047975 | 2018.08.08 02:24 | buy | 0.01 | usdcad | 1.30585 | 0.00000 | 0.00000 | 2018.08.08 11:17 | 1.30726 | -0.04 | 0.00 | 0.00 | 1.08 | 14 |
44047987 | 2018.08.08 02:24 | buy | 0.01 | usdcad | 1.30585 | 0.00000 | 0.00000 | 2018.08.08 11:17 | 1.30724 | -0.04 | 0.00 | 0.00 | 1.06 | 14 |
44047999 | 2018.08.08 02:24 | buy | 0.01 | usdcad | 1.30585 | 0.00000 | 0.00000 | 2018.08.08 11:17 | 1.30726 | -0.04 | 0.00 | 0.00 | 1.08 | 14 |
44048009 | 2018.08.08 02:24 | buy | 0.01 | usdcad | 1.30585 | 0.00000 | 0.00000 | 2018.08.08 11:17 | 1.30727 | -0.04 | 0.00 | 0.00 | 1.09 | 14 |
44048021 | 2018.08.08 02:24 | buy | 0.01 | usdcad | 1.30585 | 0.00000 | 0.00000 | 2018.08.08 11:17 | 1.30731 | -0.04 | 0.00 | 0.00 | 1.12 | 15 |
44048034 | 2018.08.08 02:24 | buy | 0.01 | usdcad | 1.30585 | 0.00000 | 0.00000 | 2018.08.08 11:17 | 1.30727 | -0.04 | 0.00 | 0.00 | 1.09 | 14 |
44049654 | 2018.08.08 11:26 | buy | 0.03 | eurusd | 1.15889 | 0.00000 | 0.00000 | 2018.08.08 12:09 | 1.15933 | -0.14 | 0.00 | 0.00 | 1.32 | 4 |
44115169 | 2018.08.09 04:10 | buy | 0.03 | eurusd | 1.16090 | 0.00000 | 0.00000 | 2018.09.05 04:52 | 1.15962 | -0.14 | 0.00 | -5.47 | -3.84 | -13 |
44135255 | 2018.08.09 09:42 | buy | 0.03 | nzdusd | 0.66570 | 0.00000 | 0.00000 | 2018.08.16 11:58 | 0.65853 | -0.08 | 0.00 | -0.55 | -21.51 | -72 |
44135870 | 2018.08.09 09:47 | sell stop | 0.03 | nzdusd | 0.65000 | 0.00000 | 0.00000 | 2018.08.14 15:46 | 0.66066 | cancelled | 0 |
44137471 | 2018.08.09 10:04 | buy | 0.03 | eurusd | 1.15987 | 0.00000 | 1.16490 | 2018.08.09 12:43 | 1.15982 | -0.14 | 0.00 | 0.00 | -0.15 | -0 |
44137735 | 2018.08.09 10:06 | sell stop | 0.03 | eurusd | 1.15300 | 0.00000 | 0.00000 | 2018.08.09 12:45 | 1.15971 | cancelled | 0 |
44138989 | 2018.08.09 10:16 | buy | 0.03 | audusd | 0.74235 | 0.00000 | 0.00000 | 2018.08.27 12:35 | 0.73104 | -0.09 | 0.00 | -1.44 | -33.93 | -113 |
44139446 | 2018.08.09 10:20 | buy | 0.03 | eurusd | 1.15891 | 0.00000 | 0.00000 | 2018.08.09 10:54 | 1.15854 | -0.14 | 0.00 | 0.00 | -1.11 | -4 |
44139529 | 2018.08.09 10:21 | sell stop | 0.03 | eurusd | 1.15300 | 0.00000 | 0.00000 | 2018.08.09 10:54 | 1.15849 | cancelled | 0 |
44115236 | 2018.08.09 22:44 | sell | 0.03 | eurusd | 1.15289 | 0.00000 | 0.00000 | 2018.08.09 23:41 | 1.15304 | -0.14 | 0.00 | 0.00 | -0.45 | -2 |
44139063 | 2018.08.10 01:42 | sell | 0.03 | audusd | 0.73698 | 0.00000 | 0.00000 | 2018.08.27 12:35 | 0.73109 | -0.09 | 0.00 | -0.75 | 17.67 | 59 |
44203270 | 2018.08.10 08:09 | sell | 0.02 | eurusd | 1.14830 | 0.00000 | 0.00000 | 2018.08.10 08:17 | 1.14477 | -0.09 | 0.00 | 0.00 | 7.06 | 35 |
44228269 | 2018.08.10 08:09 | sell | 0.01 | eurusd | 1.14830 | 0.00000 | 0.00000 | 2018.08.10 08:55 | 1.14574 | -0.05 | 0.00 | 0.00 | 2.56 | 26 |
44233893 | 2018.08.10 08:57 | sell stop | 0.03 | eurusd | 1.13400 | 0.00000 | 0.00000 | 2018.08.13 18:23 | 1.14100 | cancelled | 0 |
44292955 | 2018.08.10 17:04 | buy | 0.03 | eurusd | 1.14303 | 0.00000 | 0.00000 | 2018.08.13 15:57 | 1.14161 | -0.14 | 0.00 | -0.22 | -4.26 | -14 |
44615330 | 2018.08.14 15:45 | sell | 0.01 | nzdusd | 0.66066 | 0.00000 | 0.00000 | 2018.08.16 11:58 | 0.65861 | -0.03 | 0.00 | -0.08 | 2.05 | 21 |
44790318 | 2018.08.14 15:45 | sell | 0.01 | nzdusd | 0.66066 | 0.00000 | 0.00000 | 2018.08.16 11:58 | 0.65861 | -0.03 | 0.00 | -0.08 | 2.05 | 21 |
44790323 | 2018.08.14 15:45 | sell | 0.01 | nzdusd | 0.66066 | 0.00000 | 0.00000 | 2018.08.16 11:58 | 0.65861 | -0.02 | 0.00 | -0.07 | 2.05 | 21 |
44635480 | 2018.08.14 19:12 | buy | 0.06 | eurusd | 1.13413 | 0.00000 | 0.00000 | 2018.08.14 22:52 | 1.13420 | -0.27 | 0.00 | 0.00 | 0.42 | 1 |
44636771 | 2018.08.14 19:26 | sell stop | 0.06 | eurusd | 1.12000 | 0.00000 | 0.00000 | 2018.08.14 22:52 | 1.13441 | cancelled | 0 |
44780302 | 2018.08.16 10:17 | buy | 0.03 | eurusd | 1.13675 | 0.00000 | 0.00000 | 2018.08.16 10:20 | 1.13694 | -0.14 | 0.00 | 0.00 | 0.57 | 2 |
44780533 | 2018.08.16 10:17 | buy | 0.03 | eurusd | 1.13675 | 0.00000 | 0.00000 | 2018.08.16 11:54 | 1.13857 | -0.13 | 0.00 | 0.00 | 5.46 | 18 |
44780317 | 2018.08.16 10:17 | sell | 0.03 | usdjpy | 110.838 | 0.00000 | 0.00000 | 2018.08.16 11:55 | 110.793 | -0.12 | 0.00 | 0.00 | 1.22 | 4 |
44780639 | 2018.08.16 10:22 | sell stop | 0.03 | eurusd | 1.12900 | 0.00000 | 0.00000 | 2018.08.16 11:55 | 1.13835 | cancelled | 0 |
44781066 | 2018.08.16 10:28 | buy stop | 0.03 | usdjpy | 111.450 | 0.00000 | 0.00000 | 2018.08.16 11:56 | 110.795 | cancelled | 0 |
44833280 | 2018.08.16 20:52 | buy | 0.03 | eurusd | 1.13528 | 0.00000 | 0.00000 | 2018.08.17 01:58 | 1.13746 | -0.14 | 0.00 | -0.22 | 6.54 | 22 |
44833332 | 2018.08.16 20:53 | sell stop | 0.03 | eurusd | 1.12900 | 0.00000 | 0.00000 | 2018.08.17 02:01 | 1.13736 | cancelled | 0 |
44836214 | 2018.08.16 22:53 | buy | 0.03 | eurusd | 1.13685 | 0.00000 | 0.00000 | 2018.08.17 01:58 | 1.13745 | -0.14 | 0.00 | -0.22 | 1.80 | 6 |
44836231 | 2018.08.16 22:54 | sell stop | 0.03 | eurusd | 1.12900 | 0.00000 | 0.00000 | 2018.08.17 02:01 | 1.13736 | cancelled | 0 |
44839759 | 2018.08.17 01:35 | buy | 0.03 | nzdusd | 0.65871 | 0.00000 | 0.00000 | 2018.08.17 01:58 | 0.65859 | -0.08 | 0.00 | 0.00 | -0.36 | -1 |
44839760 | 2018.08.17 01:35 | buy | 0.03 | audusd | 0.72623 | 0.00000 | 0.00000 | 2018.08.17 01:58 | 0.72610 | -0.09 | 0.00 | 0.00 | -0.39 | -1 |
45077620 | 2018.08.21 20:30 | sell | 0.03 | eurusd | 1.15701 | 0.00000 | 0.00000 | 2018.08.22 00:02 | 1.15706 | -0.14 | 0.00 | 0.15 | -0.15 | -0 |
45132079 | 2018.08.22 15:13 | sell | 0.03 | eurusd | 1.16068 | 0.00000 | 0.00000 | 2018.08.22 19:57 | 1.15883 | -0.14 | 0.00 | 0.00 | 5.55 | 18 |
45151895 | 2018.08.22 19:28 | buy stop | 0.03 | eurusd | 1.17300 | 0.00000 | 0.00000 | 2018.08.22 19:57 | 1.15883 | cancelled | 0 |
45335782 | 2018.08.27 09:26 | buy | 0.06 | eurusd | 1.16060 | 0.00000 | 0.00000 | 2018.08.27 12:33 | 1.16141 | -0.28 | 0.00 | 0.00 | 4.86 | 8 |
45335950 | 2018.08.27 09:28 | sell stop | 0.06 | eurusd | 1.14000 | 0.00000 | 0.00000 | 2018.08.31 10:31 | 1.16879 | cancelled | 0 |
45337584 | 2018.08.27 09:51 | buy | 0.06 | eurusd | 1.16027 | 0.00000 | 0.00000 | 2018.08.27 12:33 | 1.16138 | -0.28 | 0.00 | 0.00 | 6.66 | 11 |
45338042 | 2018.08.27 09:53 | sell stop | 0.06 | eurusd | 1.14000 | 0.00000 | 0.00000 | 2018.08.31 10:31 | 1.16884 | cancelled | 0 |
45428015 | 2018.08.28 13:35 | sell | 0.03 | eurusd | 1.17036 | 0.00000 | 0.00000 | 2018.08.29 00:34 | 1.16952 | -0.14 | 0.00 | 0.15 | 2.52 | 8 |
45606990 | 2018.08.30 16:47 | buy | 0.03 | eurusd | 1.16576 | 0.00000 | 0.00000 | 2018.08.31 10:29 | 1.16861 | -0.14 | 0.00 | -0.22 | 8.55 | 29 |
45607599 | 2018.08.30 16:54 | buy | 0.03 | xauusd | 1,197.04 | 0.00000 | 0.00000 | 2018.08.30 17:30 | 1,200.58 | -0.14 | 0.00 | 0.00 | 10.62 | 354 |
45609371 | 2018.08.30 17:11 | buy | 0.03 | eurusd | 1.16616 | 0.00000 | 0.00000 | 2018.08.31 10:29 | 1.16857 | -0.14 | 0.00 | -0.22 | 7.23 | 24 |
45623524 | 2018.08.30 21:21 | buy | 0.03 | audusd | 0.72561 | 0.00000 | 0.00000 | 2018.08.31 05:11 | 0.72592 | -0.09 | 0.00 | -0.09 | 0.93 | 3 |
45623911 | 2018.08.30 21:28 | buy | 0.02 | xauusd | 1,200.19 | 0.00000 | 0.00000 | 2018.08.31 10:29 | 1,207.43 | -0.10 | 0.00 | -0.12 | 14.48 | 724 |
45623952 | 2018.08.30 21:29 | buy | 0.03 | audusd | 0.72541 | 0.00000 | 0.00000 | 2018.08.31 05:11 | 0.72592 | -0.09 | 0.00 | -0.09 | 1.53 | 5 |
45625074 | 2018.08.30 22:02 | buy | 0.02 | nzdusd | 0.66381 | 0.00000 | 0.00000 | 2018.08.31 05:11 | 0.66461 | -0.05 | 0.00 | -0.05 | 1.60 | 8 |
45636846 | 2018.08.31 05:18 | buy | 0.01 | xauusd | 1,202.03 | 0.00000 | 0.00000 | 2018.08.31 10:29 | 1,207.46 | -0.05 | 0.00 | 0.00 | 5.43 | 543 |
45639879 | 2018.08.31 06:38 | buy | 0.03 | audusd | 0.72500 | 0.00000 | 0.00000 | 2018.08.31 10:29 | 0.72505 | -0.09 | 0.00 | 0.00 | 0.15 | 0 |
45665317 | 2018.08.31 13:04 | buy | 0.03 | eurusd | 1.16655 | 0.00000 | 0.00000 | 2018.09.05 16:15 | 1.16170 | -0.14 | 0.00 | -0.66 | -14.55 | -49 |
45665687 | 2018.08.31 13:12 | buy | 0.03 | audusd | 0.72361 | 0.00000 | 0.00000 | 2018.09.04 14:43 | 0.71846 | -0.09 | 0.00 | -0.18 | -15.45 | -52 |
45670890 | 2018.08.31 14:20 | buy | 0.03 | eurusd | 1.16510 | 0.00000 | 0.00000 | 2018.09.05 04:35 | 1.15974 | -0.14 | 0.00 | -0.66 | -16.08 | -54 |
45671329 | 2018.08.31 14:25 | buy | 0.02 | xauusd | 1,203.2 | 0.00000 | 0.00000 | 2018.08.31 20:55 | 1,201.59 | -0.10 | 0.00 | 0.00 | -3.22 | -161 |
45673371 | 2018.08.31 14:49 | buy | 0.02 | nzdusd | 0.66320 | 0.00000 | 0.00000 | 2018.08.31 20:58 | 0.66183 | -0.05 | 0.00 | 0.00 | -2.74 | -14 |
45709062 | 2018.09.03 01:39 | sell | 0.03 | eurusd | 1.16005 | 0.00000 | 0.00000 | 2018.09.04 07:13 | 1.16016 | -0.14 | 0.00 | 0.15 | -0.33 | -1 |
45784021 | 2018.09.03 01:39 | sell | 0.03 | eurusd | 1.16005 | 0.00000 | 0.00000 | 2018.09.04 12:40 | 1.15629 | -0.14 | 0.00 | 0.14 | 11.28 | 38 |
45723847 | 2018.09.03 09:10 | sell | 0.03 | audusd | 0.71984 | 0.00000 | 0.00000 | 2018.09.04 14:43 | 0.71852 | -0.09 | 0.00 | -0.05 | 3.96 | 13 |
45814690 | 2018.09.04 13:08 | buy | 0.03 | eurusd | 1.15604 | 0.00000 | 0.00000 | 2018.09.04 23:03 | 1.15872 | -0.14 | 0.00 | 0.00 | 8.04 | 27 |
45837518 | 2018.09.04 17:21 | buy | 0.02 | xauusd | 1,190.62 | 0.00000 | 0.00000 | 2018.09.04 23:04 | 1,193.18 | -0.10 | 0.00 | 0.00 | 5.12 | 256 |
45859073 | 2018.09.05 03:14 | buy | 0.01 | eurusd | 1.15817 | 0.00000 | 0.00000 | 2018.09.05 04:33 | 1.16000 | -0.05 | 0.00 | 0.00 | 1.83 | 18 |
45862993 | 2018.09.05 03:14 | buy | 0.01 | eurusd | 1.15817 | 0.00000 | 0.00000 | 2018.09.05 04:33 | 1.15999 | -0.05 | 0.00 | 0.00 | 1.82 | 18 |
45862999 | 2018.09.05 03:14 | buy | 0.01 | eurusd | 1.15817 | 0.00000 | 0.00000 | 2018.09.05 04:33 | 1.15997 | -0.04 | 0.00 | 0.00 | 1.80 | 18 |
45859273 | 2018.09.05 03:22 | buy | 0.02 | xauusd | 1,191.67 | 0.00000 | 0.00000 | 2018.09.05 04:33 | 1,193.38 | -0.10 | 0.00 | 0.00 | 3.42 | 171 |
45872262 | 2018.09.05 08:11 | buy | 0.03 | eurusd | 1.15902 | 0.00000 | 0.00000 | 2018.09.05 16:16 | 1.16190 | -0.14 | 0.00 | 0.00 | 8.64 | 29 |
45883460 | 2018.09.05 10:35 | buy | 0.02 | xauusd | 1,193.51 | 0.00000 | 0.00000 | 2018.09.05 16:16 | 1,196.77 | -0.10 | 0.00 | 0.00 | 6.52 | 326 |
45883585 | 2018.09.05 10:37 | buy | 0.03 | audusd | 0.71597 | 0.00000 | 0.00000 | 2018.09.05 11:43 | 0.71725 | -0.09 | 0.00 | 0.00 | 3.84 | 13 |
45919100 | 2018.09.05 17:03 | buy | 0.02 | xauusd | 1,196.36 | 0.00000 | 0.00000 | 2018.09.05 23:34 | 1,196.13 | -0.10 | 0.00 | 0.00 | -0.46 | -23 |
45920907 | 2018.09.05 17:22 | buy | 0.03 | eurusd | 1.16115 | 0.00000 | 0.00000 | 2018.09.05 23:34 | 1.16304 | -0.14 | 0.00 | 0.00 | 5.67 | 19 |
45942486 | 2018.09.06 03:19 | sell | 0.02 | eurusd | 1.16528 | 0.00000 | 0.00000 | 2018.09.06 06:43 | 1.16367 | -0.09 | 0.00 | 0.00 | 3.22 | 16 |
45943915 | 2018.09.06 03:58 | buy | 0.02 | usdjpy | 111.253 | 0.00000 | 0.00000 | 2018.09.06 06:43 | 111.324 | -0.08 | 0.00 | 0.00 | 1.28 | 7 |
45944212 | 2018.09.06 04:00 | sell stop | 0.02 | usdjpy | 110.400 | 0.00000 | 0.00000 | 2018.09.06 06:44 | 111.344 | cancelled | 0 |
45983978 | 2018.09.06 15:35 | buy | 0.01 | usdjpy | 111.155 | 0.00000 | 0.00000 | 2018.09.12 18:18 | 111.425 | -0.04 | 0.00 | 0.12 | 2.42 | 27 |
46298491 | 2018.09.06 15:35 | buy | 0.01 | usdjpy | 111.155 | 0.00000 | 0.00000 | 2018.09.12 18:18 | 111.420 | -0.04 | 0.00 | 0.12 | 2.38 | 27 |
45984036 | 2018.09.07 03:08 | sell | 0.02 | usdjpy | 110.400 | 0.00000 | 0.00000 | 2018.09.12 18:18 | 111.427 | -0.08 | 0.00 | -0.66 | -18.43 | -103 |
46076136 | 2018.09.07 18:32 | sell | 0.03 | eurusd | 1.15788 | 0.00000 | 0.00000 | 2018.09.10 00:38 | 1.15534 | -0.14 | 0.00 | 0.15 | 7.62 | 25 |
46113178 | 2018.09.10 10:53 | sell limit | 0.03 | eurusd | 10.0000 | 0.00000 | 0.00000 | 2018.09.11 13:20 | 1.15919 | cancelled | 0 |
46188142 | 2018.09.11 13:20 | sell limit | 0.03 | eurusd | 10.0000 | 0.00000 | 0.00000 | 2018.09.12 08:02 | 1.15897 | cancelled | 0 |
46236727 | 2018.09.12 06:58 | buy | 0.02 | xauusd | 1,194.22 | 0.00000 | 0.00000 | 2018.09.12 08:01 | 1,194.13 | -0.10 | 0.00 | 0.00 | -0.18 | -9 |
46236747 | 2018.09.12 06:59 | sell stop | 0.02 | xauusd | 1,187.7 | 0.00000 | 0.00000 | 2018.09.12 08:01 | 1,194.13 | cancelled | 0 |
46243620 | 2018.09.12 09:35 | buy | 0.02 | xauusd | 1,194.66 | 0.00000 | 0.00000 | 2018.09.12 11:00 | 1,196.41 | -0.10 | 0.00 | 0.00 | 3.50 | 175 |
46243637 | 2018.09.12 09:35 | sell stop | 0.02 | xauusd | 1,187.7 | 0.00000 | 0.00000 | 2018.09.12 11:00 | 1,196.33 | cancelled | 0 |
46254096 | 2018.09.12 11:17 | buy | 0.02 | xauusd | 1,195.7 | 0.00000 | 0.00000 | 2018.09.12 18:16 | 1,200.11 | -0.10 | 0.00 | 0.00 | 8.82 | 441 |
46254217 | 2018.09.12 11:18 | sell stop | 0.02 | xauusd | 1,192.7 | 0.00000 | 0.00000 | 2018.09.12 18:17 | 1,199.73 | cancelled | 0 |
46320404 | 2018.09.13 02:25 | buy | 0.02 | xauusd | 1,206.33 | 0.00000 | 0.00000 | 2018.09.13 11:35 | 1,206.43 | -0.10 | 0.00 | 0.00 | 0.20 | 10 |
46320432 | 2018.09.13 02:27 | sell stop | 0.02 | xauusd | 1,187.0 | 0.00000 | 0.00000 | 2018.09.13 14:04 | 1,205.75 | cancelled | 0 |
46328538 | 2018.09.13 05:52 | buy | 0.02 | xauusd | 1,204.55 | 0.00000 | 0.00000 | 2018.09.13 11:35 | 1,206.44 | -0.10 | 0.00 | 0.00 | 3.78 | 189 |
46328965 | 2018.09.13 06:03 | sell stop | 0.02 | xauusd | 1,187.0 | 0.00000 | 0.00000 | 2018.09.13 14:04 | 1,205.77 | cancelled | 0 |
46346496 | 2018.09.13 12:04 | buy | 0.02 | eurusd | 1.16119 | 0.00000 | 0.00000 | 2018.09.13 14:03 | 1.16306 | -0.09 | 0.00 | 0.00 | 3.74 | 19 |
46346533 | 2018.09.13 12:05 | sell stop | 0.02 | eurusd | 1.15250 | 0.00000 | 0.00000 | 2018.09.13 14:04 | 1.16292 | cancelled | 0 |
46351473 | 2018.09.13 13:21 | buy | 0.02 | xauusd | 1,205.49 | 0.00000 | 0.00000 | 2018.09.13 14:03 | 1,205.96 | -0.10 | 0.00 | 0.00 | 0.94 | 47 |
46360970 | 2018.09.13 15:04 | buy | 0.02 | xauusd | 1,206.18 | 0.00000 | 0.00000 | 2018.09.13 15:30 | 1,207.79 | -0.10 | 0.00 | 0.00 | 3.22 | 161 |
46360997 | 2018.09.13 15:04 | buy | 0.02 | eurusd | 1.16182 | 0.00000 | 0.00000 | 2018.09.13 15:30 | 1.16360 | -0.09 | 0.00 | 0.00 | 3.56 | 18 |
46361482 | 2018.09.13 15:11 | sell stop | 0.02 | eurusd | 1.15260 | 0.00000 | 0.00000 | 2018.09.13 15:31 | 1.16408 | cancelled | 0 |
46361510 | 2018.09.13 15:11 | sell stop | 0.02 | xauusd | 1,187.7 | 0.00000 | 0.00000 | 2018.09.13 15:31 | 1,207.52 | cancelled | 0 |
46391716 | 2018.09.13 17:51 | buy | 0.03 | xauusd | 1,204.39 | 0.00000 | 0.00000 | 2018.09.13 18:00 | 1,203.21 | -0.14 | 0.00 | 0.00 | -3.54 | -118 |
46392492 | 2018.09.13 17:57 | sell stop | 0.03 | xauusd | 1,187.7 | 0.00000 | 0.00000 | 2018.09.13 18:01 | 1,203.48 | cancelled | 0 |
46489147 | 2018.09.17 04:29 | sell | 0.03 | eurusd | 1.16326 | 0.00000 | 0.00000 | 2018.09.17 04:29 | 1.16327 | -0.14 | 0.00 | 0.00 | -0.03 | -0 |
46500231 | 2018.09.17 10:01 | sell | 0.03 | eurusd | 1.16195 | 1.16416 | 1.15966 | 2018.09.17 10:01 | 1.16210 | -0.14 | 0.00 | 0.00 | -0.45 | -1 |
46500255 | 2018.09.17 10:01 | sell limit | 0.03 | eurusd | 1.16216 | 1.16416 | 1.15966 | 2018.09.17 10:01 | 1.16213 | cancelled | 0 |
46504581 | 2018.09.17 11:00 | sell stop | 0.03 | xauusd | 1,192.94 | 1,195.44 | 1,187.94 | 2018.09.18 19:53 | 1,198.48 | cancelled | 0 |
46504610 | 2018.09.17 11:00 | sell stop | 0.03 | xauusd | 1,192.94 | 1,195.44 | 1,187.94 | 2018.09.18 19:53 | 1,198.59 | cancelled | 0 |
46509543 | 2018.09.17 12:00 | sell stop | 0.03 | eurusd | 1.16189 | 1.16389 | 1.15939 | 2018.09.18 19:53 | 1.16609 | cancelled | 0 |
46509589 | 2018.09.17 12:00 | sell stop | 0.03 | eurusd | 1.16189 | 1.16389 | 1.15939 | 2018.09.18 19:53 | 1.16610 | cancelled | 0 |
46551835 | 2018.09.17 23:00 | buy stop | 0.03 | xauusd | 1,204.72 | 1,202.22 | 1,209.72 | 2018.09.18 19:53 | 1,198.63 | cancelled | 0 |
46551836 | 2018.09.17 23:00 | buy stop | 0.03 | xauusd | 1,204.72 | 1,202.22 | 1,209.72 | 2018.09.18 19:54 | 1,198.7 | cancelled | 0 |
46558159 | 2018.09.18 03:00 | buy stop | 0.03 | xauusd | 1,204.72 | 1,202.22 | 1,209.72 | 2018.09.18 19:54 | 1,198.74 | cancelled | 0 |
46558160 | 2018.09.18 03:00 | buy stop | 0.03 | xauusd | 1,204.72 | 1,202.22 | 1,209.72 | 2018.09.18 19:54 | 1,198.75 | cancelled | 0 |
46551833 | 2018.09.18 06:14 | buy | 0.03 | eurusd | 1.16977 | 1.16995 | 1.17221 | 2018.09.18 06:14 | 1.16995 | -0.14 | 0.00 | 0.00 | 0.54 | 2 |
46551834 | 2018.09.18 06:14 | buy | 0.03 | eurusd | 1.16977 | 1.16995 | 1.17221 | 2018.09.18 06:14 | 1.16995 | -0.14 | 0.00 | 0.00 | 0.54 | 2 |
46558191 | 2018.09.18 06:14 | buy | 0.03 | eurusd | 1.16977 | 1.16995 | 1.17221 | 2018.09.18 06:14 | 1.16995 | -0.14 | 0.00 | 0.00 | 0.54 | 2 |
46558192 | 2018.09.18 06:14 | buy | 0.03 | eurusd | 1.16977 | 1.16995 | 1.17221 | 2018.09.18 06:14 | 1.16995 | -0.14 | 0.00 | 0.00 | 0.54 | 2 |
46574999 | 2018.09.18 10:05 | sell | 0.03 | xauusd | 1,197.15 | 1,196.85 | 1,192.16 | 2018.09.18 10:05 | 1,196.85 | -0.14 | 0.00 | 0.00 | 0.90 | 30 |
46575016 | 2018.09.18 10:05 | sell | 0.03 | xauusd | 1,197.15 | 1,196.85 | 1,192.16 | 2018.09.18 10:05 | 1,196.85 | -0.14 | 0.00 | 0.00 | 0.90 | 30 |
46589278 | 2018.09.18 14:04 | buy | 0.03 | xauusd | 1,200.74 | 1,201.04 | 1,205.7 | 2018.09.18 14:05 | 1,201.03 | -0.14 | 0.00 | 0.00 | 0.87 | 29 |
46589282 | 2018.09.18 14:04 | buy | 0.03 | xauusd | 1,200.74 | 1,201.04 | 1,205.7 | 2018.09.18 14:05 | 1,201.03 | -0.14 | 0.00 | 0.00 | 0.87 | 29 |
46606201 | 2018.09.18 15:00 | sell stop | 0.03 | xauusd | 1,196.0 | 1,198.5 | 1,191.0 | 2018.09.18 19:54 | 1,198.67 | cancelled | 0 |
46606244 | 2018.09.18 15:00 | sell stop | 0.03 | xauusd | 1,196.0 | 1,198.5 | 1,191.0 | 2018.09.18 19:54 | 1,198.66 | cancelled | 0 |
46589288 | 2018.09.18 16:02 | buy | 0.03 | eurusd | 1.17169 | 1.17187 | 1.17418 | 2018.09.18 16:02 | 1.17184 | -0.14 | 0.00 | 0.00 | 0.45 | 2 |
46589289 | 2018.09.18 16:02 | buy | 0.03 | eurusd | 1.17166 | 1.17184 | 1.17418 | 2018.09.18 16:02 | 1.17187 | -0.14 | 0.00 | 0.00 | 0.63 | 2 |
46504578 | 2018.09.18 16:02 | buy | 0.03 | eurusd | 1.17211 | 1.17229 | 1.17456 | 2018.09.18 16:02 | 1.17219 | -0.14 | 0.00 | 0.00 | 0.24 | 1 |
46504580 | 2018.09.18 16:02 | buy | 0.03 | eurusd | 1.17211 | 1.17229 | 1.17456 | 2018.09.18 16:02 | 1.17219 | -0.14 | 0.00 | 0.00 | 0.24 | 1 |
46628243 | 2018.09.18 18:00 | buy stop | 0.03 | xauusd | 1,203.45 | 1,200.95 | 1,208.45 | 2018.09.18 19:54 | 1,198.71 | cancelled | 0 |
46628244 | 2018.09.18 18:00 | buy stop | 0.03 | xauusd | 1,203.45 | 1,200.95 | 1,208.45 | 2018.09.18 19:54 | 1,198.72 | cancelled | 0 |
46612945 | 2018.09.18 19:28 | sell | 0.03 | eurusd | 1.16729 | 1.16711 | 1.16481 | 2018.09.18 19:28 | 1.16711 | -0.14 | 0.00 | 0.00 | 0.54 | 2 |
46569947 | 2018.09.18 19:28 | sell | 0.03 | eurusd | 1.16675 | 1.16657 | 1.16428 | 2018.09.18 19:28 | 1.16657 | -0.14 | 0.00 | 0.00 | 0.54 | 2 |
46637466 | 2018.09.18 20:00 | buy stop | 0.10 | xauusd | 1,203.45 | 1,200.95 | 1,208.45 | 2018.09.18 21:00 | 1,198.42 | cancelled | 0 |
46637467 | 2018.09.18 20:00 | buy stop | 0.10 | xauusd | 1,203.45 | 1,200.95 | 1,208.45 | 2018.09.18 21:00 | 1,198.43 | cancelled | 0 |
46637475 | 2018.09.18 20:00 | buy stop | 0.05 | eurusd | 1.17231 | 1.17031 | 1.17481 | 2018.09.18 21:00 | 1.16659 | cancelled | 0 |
46637476 | 2018.09.18 20:00 | buy stop | 0.05 | eurusd | 1.17231 | 1.17031 | 1.17481 | 2018.09.18 21:01 | 1.16659 | cancelled | 0 |
46640184 | 2018.09.18 21:00 | buy stop | 0.05 | eurusd | 1.17231 | 1.17031 | 1.17481 | 2018.09.18 23:00 | 1.16688 | cancelled | 0 |
46640185 | 2018.09.18 21:00 | buy stop | 0.05 | eurusd | 1.17231 | 1.17031 | 1.17481 | 2018.09.18 23:00 | 1.16686 | cancelled | 0 |
46640193 | 2018.09.18 21:00 | buy stop | 0.10 | xauusd | 1,203.45 | 1,200.95 | 1,208.45 | 2018.09.18 23:00 | 1,198.48 | cancelled | 0 |
46640194 | 2018.09.18 21:00 | buy stop | 0.10 | xauusd | 1,203.45 | 1,200.95 | 1,208.45 | 2018.09.18 23:00 | 1,198.45 | cancelled | 0 |
|
-169.19 |
0.00 |
-74.80 |
1 836.08 |
8215 |
Closed P/L: |
1 592.09 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
Summary: |
Deposit/Withdrawal: |
1 753.26 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 592.09 |
Floating P/L: |
-44.19 |
Margin: |
0.00 |
Balance: |
3 345.35 |
Equity: |
3 301.16 |
Free Margin: |
3 301.16 |
|
Details: |
|
Gross Profit: |
5 683.29 |
Gross Loss: |
4 091.20 |
Total Net Profit: |
1 592.09 |
Profit Factor: |
1.39 |
Expected Payoff: |
2.56 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
431.40 (41.52%) |
Relative Drawdown: |
76.71% (1 069.69) |
|
Total Trades: |
623 |
Short Positions (won %): |
234 (65.38%) |
Long Positions (won %): |
389 (64.52%) |
Profit Trades (% of total): |
404 (64.85%) |
Loss trades (% of total): |
219 (35.15%) |
Largest |
profit trade: |
167.64 |
loss trade: |
-404.16 |
Average |
profit trade: |
14.07 |
loss trade: |
18.68 |
Maximum |
consecutive wins ($): |
25 (70.45) |
consecutive losses ($): |
10 (-493.70) |
Maximal |
consecutive profit (count): |
504.35 (14) |
consecutive loss (count): |
-493.70 (10) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |