RoboForex (CY) Ltd.
| Account: *Hidden* | Name: FireFlower Real Test by ForexPeaceArmy | Currency: USD | 2018 July 27, 02:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 130632683 | 2017.11.15 12:49 | balance | Deposit CARDPAY USD #4040358 | 1 000.00 | 0 | |||||||||
| 133489645 | 2018.01.29 18:58 | buy | 0.10 | euraud | 1.52748 | 1.50000 | 1.59000 | 2018.02.06 19:20 | 1.57070 | 0.00 | 0.00 | -9.62 | 340.69 | 432 |
| 133489647 | 2018.01.29 18:58 | buy | 0.10 | euraud | 1.52748 | 1.50000 | 1.59000 | 2018.02.06 19:20 | 1.57071 | 0.00 | 0.00 | -9.62 | 340.77 | 432 |
| 133489649 | 2018.01.29 18:58 | buy | 0.10 | euraud | 1.52749 | 1.50000 | 1.59000 | 2018.02.06 19:20 | 1.57071 | 0.00 | 0.00 | -9.62 | 340.69 | 432 |
| 133777044 | 2018.02.05 16:57 | buy | 0.10 | eurnzd | 1.70209 | 1.67701 | 1.73350 | 2018.02.06 19:20 | 1.69422 | 0.00 | 0.00 | -1.71 | -57.51 | -79 |
| 133869582 | 2018.02.06 19:45 | sell | 0.10 | eurgbp | 0.88696 | 0.90330 | 0.86750 | 2018.03.09 22:55 | 0.88874 | 0.00 | 0.00 | -11.56 | -24.65 | -18 |
| 133869583 | 2018.02.06 19:45 | buy | 0.10 | gbpjpy | 152.836 | 146.700 | 152.840 | 2018.02.06 22:36 | 152.841 | 0.00 | 0.00 | 0.00 | 0.46 | 0 |
| 133869584 | 2018.02.06 19:45 | buy | 0.10 | gbpchf | 1.31009 | 1.26800 | 1.31020 | 2018.02.07 16:52 | 1.31020 | 0.00 | 0.00 | -0.19 | 1.17 | 1 |
| 133869589 | 2018.02.06 19:46 | buy | 0.10 | gbpcad | 1.74911 | 1.72600 | 1.74930 | 2018.02.08 12:58 | 1.74930 | 0.00 | 0.00 | -1.59 | 1.51 | 2 |
| 133871210 | 2018.02.06 20:13 | buy | 0.10 | gbpjpy | 152.453 | 146.700 | 152.474 | 2018.02.08 07:21 | 152.476 | 0.00 | 0.00 | -0.28 | 2.10 | 2 |
| 133871227 | 2018.02.06 20:14 | buy | 0.10 | gbpchf | 1.30784 | 1.28000 | 1.34100 | 2018.03.09 22:55 | 1.31696 | 0.00 | 0.00 | -6.30 | 95.89 | 91 |
| 133878381 | 2018.02.06 23:51 | buy | 0.10 | gbpcad | 1.74347 | 1.74378 | 1.81800 | 2018.03.09 22:55 | 1.77460 | 0.00 | 0.00 | -13.02 | 242.90 | 311 |
| 133911602 | 2018.02.07 15:23 | buy | 0.10 | gbpjpy | 152.012 | 146.700 | 152.030 | 2018.02.07 18:23 | 152.037 | 0.00 | 0.00 | 0.00 | 2.29 | 3 |
| 133922891 | 2018.02.07 18:02 | buy | 0.10 | gbpjpy | 151.704 | 146.700 | 160.000 | 2018.03.01 00:06 | 146.699 | 0.00 | 0.00 | -1.68 | -469.35 | -501 |
| 134058434 | 2018.02.09 16:24 | buy | 0.10 | gbpchf | 1.29724 | 1.26800 | 1.29730 | 2018.02.09 21:11 | 1.29733 | 0.00 | 0.00 | 0.00 | 0.96 | 1 |
| 134058436 | 2018.02.09 16:24 | buy | 0.10 | gbpjpy | 150.718 | 146.700 | 150.720 | 2018.02.12 06:02 | 150.720 | 0.00 | 0.00 | -0.07 | 0.18 | 0 |
| 134073840 | 2018.02.09 20:15 | buy | 0.10 | gbpjpy | 149.326 | 146.700 | 160.000 | 2018.02.14 12:37 | 148.973 | 0.00 | 0.00 | -0.21 | -32.87 | -35 |
| 134073851 | 2018.02.09 20:15 | buy | 0.10 | gbpchf | 1.29451 | 1.26800 | 1.36500 | 2018.02.14 12:36 | 1.29564 | 0.00 | 0.00 | -0.57 | 12.10 | 11 |
| 134221650 | 2018.02.14 12:27 | buy | 0.10 | nzdusd | 0.73151 | 0.70518 | 0.76200 | 2018.02.20 12:34 | 0.73484 | 0.00 | 0.00 | 0.90 | 33.30 | 33 |
| 134221671 | 2018.02.14 12:29 | buy | 0.10 | nzdcad | 0.92021 | 0.90801 | 0.93460 | 2018.02.20 12:35 | 0.92593 | 0.00 | 0.00 | 1.53 | 45.39 | 57 |
| 134221830 | 2018.02.14 12:36 | sell | 0.10 | usdjpy | 107.391 | 111.054 | 103.400 | 2018.02.15 14:04 | 106.794 | 0.00 | 0.00 | -1.68 | 55.90 | 60 |
| 134398072 | 2018.02.19 08:14 | buy | 0.10 | audcad | 0.99370 | 0.97600 | 1.01400 | 2018.03.05 15:47 | 1.00283 | 0.00 | 0.00 | 1.66 | 70.44 | 91 |
| 134447394 | 2018.02.20 12:01 | buy | 0.10 | gbpnzd | 1.90507 | 1.87366 | 2.00700 | 2018.03.09 22:55 | 1.89969 | 0.00 | 0.00 | -34.53 | -39.21 | -54 |
| 134676897 | 2018.02.26 14:31 | buy | 0.10 | usdcad | 1.26564 | 1.25000 | 1.29650 | 2018.03.05 15:43 | 1.29653 | 0.00 | 0.00 | -1.81 | 238.25 | 309 |
| 134910008 | 2018.03.02 14:09 | buy | 0.10 | gbpjpy | 145.392 | 0.00000 | 0.00000 | 2018.03.05 17:50 | 146.494 | 0.00 | 0.00 | -0.07 | 104.10 | 110 |
| 134910011 | 2018.03.02 14:09 | buy | 0.10 | gbpjpy | 145.385 | 0.00000 | 0.00000 | 2018.03.05 17:50 | 146.485 | 0.00 | 0.00 | -0.07 | 103.92 | 110 |
| 134910012 | 2018.03.02 14:09 | buy | 0.10 | gbpjpy | 145.389 | 140.000 | 160.000 | 2018.03.09 22:55 | 147.935 | 0.00 | 0.00 | -0.49 | 238.31 | 255 |
| 135017321 | 2018.03.06 14:07 | buy | 0.10 | gbpchf | 1.30441 | 1.28000 | 1.34110 | 2018.03.09 22:55 | 1.31691 | 0.00 | 0.00 | -0.95 | 131.44 | 125 |
| 135017547 | 2018.03.06 14:13 | buy | 0.10 | nzdchf | 0.68374 | 0.67100 | 0.69280 | 2018.03.09 08:15 | 0.69281 | 0.00 | 0.00 | 2.86 | 95.28 | 91 |
| 135271550 | 2018.03.13 12:33 | buy | 0.10 | nzdusd | 0.73298 | 0.71622 | 0.76000 | 2018.03.21 11:16 | 0.71621 | 0.00 | 0.00 | 1.20 | -167.70 | -168 |
| 135321624 | 2018.03.14 10:51 | sell | 0.10 | usdjpy | 106.599 | 0.00000 | 0.00000 | 2018.03.14 10:58 | 106.605 | 0.00 | 0.00 | 0.00 | -0.56 | -1 |
| 135390898 | 2018.03.15 16:50 | buy | 0.10 | audusd | 0.78276 | 0.76331 | 0.78220 | 2018.04.12 15:48 | 0.77476 | 0.00 | 0.00 | 3.36 | -80.00 | -80 |
| 135635577 | 2018.03.22 09:34 | buy | 0.10 | eurnzd | 1.70988 | 1.69050 | 1.73300 | 2018.03.27 13:26 | 1.70570 | 0.00 | 0.00 | -5.11 | -30.42 | -42 |
| 135635661 | 2018.03.22 09:35 | buy | 0.10 | eurusd | 1.23805 | 1.22100 | 1.25700 | 2018.03.26 11:22 | 1.23746 | 0.00 | 0.00 | -1.20 | -5.90 | -6 |
| 135635740 | 2018.03.22 09:38 | buy | 0.10 | eurcad | 1.59478 | 1.55400 | 1.65000 | 2018.03.23 13:59 | 1.59508 | 0.00 | 0.00 | -0.27 | 2.33 | 3 |
| 135636413 | 2018.03.22 09:42 | buy | 0.10 | eurcad | 1.59498 | 1.55400 | 1.65000 | 2018.03.23 13:59 | 1.59510 | 0.00 | 0.00 | -0.27 | 0.93 | 1 |
| 135643973 | 2018.03.22 11:34 | buy | 0.10 | eurcad | 1.58743 | 0.00000 | 0.00000 | 2018.03.22 17:29 | 1.58839 | 0.00 | 0.00 | 0.00 | 7.44 | 10 |
| 135643975 | 2018.03.22 11:34 | buy | 0.10 | eurcad | 1.58756 | 0.00000 | 0.00000 | 2018.03.22 17:29 | 1.58836 | 0.00 | 0.00 | 0.00 | 6.20 | 8 |
| 135649797 | 2018.03.22 12:51 | buy | 0.10 | eurcad | 1.58567 | 1.55400 | 1.65000 | 2018.03.26 11:56 | 1.59373 | 0.00 | 0.00 | -0.54 | 62.70 | 81 |
| 135649799 | 2018.03.22 12:51 | buy | 0.10 | eurcad | 1.58560 | 1.55400 | 1.65000 | 2018.03.26 11:56 | 1.59373 | 0.00 | 0.00 | -0.54 | 63.25 | 81 |
| 135649800 | 2018.03.22 12:51 | buy | 0.10 | eurcad | 1.58560 | 0.00000 | 0.00000 | 2018.03.23 13:59 | 1.59496 | 0.00 | 0.00 | -0.27 | 72.44 | 94 |
| 135651190 | 2018.03.22 13:17 | buy | 0.10 | eurnzd | 1.70173 | 0.00000 | 0.00000 | 2018.03.22 17:44 | 1.70430 | 0.00 | 0.00 | 0.00 | 18.55 | 26 |
| 135651191 | 2018.03.22 13:17 | buy | 0.10 | eurusd | 1.23254 | 0.00000 | 0.00000 | 2018.03.22 17:44 | 1.23018 | 0.00 | 0.00 | 0.00 | -23.60 | -24 |
| 135675304 | 2018.03.22 19:38 | buy | 0.10 | eurnzd | 1.70283 | 0.00000 | 0.00000 | 2018.03.23 13:59 | 1.70275 | 0.00 | 0.00 | -1.69 | -0.58 | -1 |
| 135675308 | 2018.03.22 19:38 | buy | 0.10 | eurusd | 1.23086 | 0.00000 | 0.00000 | 2018.03.23 13:59 | 1.23441 | 0.00 | 0.00 | -0.60 | 35.50 | 35 |
| 135712311 | 2018.03.23 14:43 | buy | 0.10 | eurusd | 1.23389 | 1.22100 | 1.23400 | 2018.04.02 14:59 | 1.23401 | 0.00 | 0.00 | -4.80 | 1.20 | 1 |
| 135712314 | 2018.03.23 14:43 | buy | 0.10 | eurnzd | 1.69951 | 1.69050 | 1.73300 | 2018.03.26 11:39 | 1.69959 | 0.00 | 0.00 | -1.70 | 0.58 | 1 |
| 135757831 | 2018.03.26 11:57 | buy | 0.10 | eurusd | 1.23970 | 1.22100 | 1.24000 | 2018.04.11 13:23 | 1.23818 | 0.00 | 0.00 | -9.60 | -15.20 | -15 |
| 135757835 | 2018.03.26 11:57 | buy | 0.10 | eurusd | 1.23972 | 1.22100 | 1.25700 | 2018.04.03 15:07 | 1.23029 | 0.00 | 0.00 | -4.80 | -94.30 | -94 |
| 135758329 | 2018.03.26 12:01 | buy | 0.10 | nzdusd | 0.72874 | 0.71258 | 0.72900 | 2018.04.04 06:38 | 0.72902 | 0.00 | 0.00 | 1.35 | 2.80 | 3 |
| 135818131 | 2018.03.27 13:31 | buy | 0.10 | nzdjpy | 76.9320 | 75.3000 | 0.00000 | 2018.03.28 15:54 | 76.9260 | 0.00 | 0.00 | 0.43 | -0.57 | -1 |
| 135818134 | 2018.03.27 13:31 | buy | 0.10 | nzdjpy | 76.9320 | 75.3000 | 76.9500 | 2018.03.28 14:59 | 76.9530 | 0.00 | 0.00 | 0.43 | 1.98 | 2 |
| 135831029 | 2018.03.27 16:44 | buy | 0.10 | nzdusd | 0.72711 | 0.00000 | 0.72750 | 2018.04.04 05:03 | 0.72750 | 0.00 | 0.00 | 1.20 | 3.90 | 4 |
| 135831032 | 2018.03.27 16:44 | buy | 0.10 | nzdjpy | 76.8650 | 0.00000 | 76.8800 | 2018.03.28 14:24 | 76.8810 | 0.00 | 0.00 | 0.43 | 1.51 | 2 |
| 135847357 | 2018.03.27 22:56 | buy | 0.10 | nzdjpy | 76.5270 | 75.3000 | 0.00000 | 2018.04.12 15:48 | 79.0340 | 0.00 | 0.00 | 7.57 | 233.86 | 251 |
| 135847358 | 2018.03.27 22:56 | buy | 0.10 | nzdjpy | 76.5270 | 75.3000 | 0.00000 | 2018.04.12 15:48 | 79.0340 | 0.00 | 0.00 | 7.57 | 233.86 | 251 |
| 135897262 | 2018.03.28 17:28 | buy | 0.10 | nzdusd | 0.72344 | 0.00000 | 0.72350 | 2018.03.30 00:31 | 0.72353 | 0.00 | 0.00 | 0.60 | 0.90 | 1 |
| 135897265 | 2018.03.28 17:28 | buy | 0.10 | nzdusd | 0.72339 | 0.00000 | 0.72350 | 2018.03.30 00:31 | 0.72353 | 0.00 | 0.00 | 0.60 | 1.40 | 1 |
| 135944732 | 2018.03.29 15:57 | buy | 0.10 | nzdusd | 0.72006 | 0.71300 | 0.00000 | 2018.04.12 15:48 | 0.73714 | 0.00 | 0.00 | 2.10 | 170.80 | 171 |
| 135944734 | 2018.03.29 15:57 | buy | 0.10 | nzdusd | 0.72004 | 0.71300 | 0.00000 | 2018.04.12 15:48 | 0.73714 | 0.00 | 0.00 | 2.10 | 171.00 | 171 |
| 135953548 | 2018.03.29 18:38 | buy | 0.10 | eurusd | 1.22875 | 0.00000 | 0.00000 | 2018.04.03 15:07 | 1.23019 | 0.00 | 0.00 | -1.80 | 14.40 | 14 |
| 135953552 | 2018.03.29 18:38 | buy | 0.10 | eurusd | 1.22880 | 0.00000 | 0.00000 | 2018.04.03 15:07 | 1.23022 | 0.00 | 0.00 | -1.80 | 14.20 | 14 |
| 136076080 | 2018.04.03 15:01 | buy | 0.10 | nzdchf | 0.69330 | 0.66955 | 0.72900 | 2018.04.12 15:48 | 0.71018 | 0.00 | 0.00 | 6.18 | 175.20 | 169 |
| 136076113 | 2018.04.03 15:01 | buy | 0.10 | nzdchf | 0.69336 | 0.66950 | 0.72900 | 2018.04.12 15:48 | 0.71019 | 0.00 | 0.00 | 6.18 | 174.68 | 168 |
| 136143578 | 2018.04.04 16:26 | buy | 0.10 | nzdcad | 0.93697 | 0.91746 | 0.93710 | 2018.04.12 15:48 | 0.92898 | 0.00 | 0.00 | 2.51 | -63.40 | -80 |
| 136251504 | 2018.04.06 16:22 | buy | 0.10 | nzdcad | 0.92634 | 0.00000 | 0.96150 | 2018.04.12 15:48 | 0.92902 | 0.00 | 0.00 | 1.51 | 21.27 | 27 |
| 136732105 | 2018.04.19 13:27 | buy | 0.10 | usdchf | 0.96897 | 0.95600 | 0.00000 | 2018.04.23 13:58 | 0.97559 | 0.00 | 0.00 | -0.28 | 67.86 | 66 |
| 136732108 | 2018.04.19 13:27 | sell | 0.10 | chfjpy | 110.884 | 112.450 | 109.250 | 2018.04.23 13:58 | 110.919 | 0.00 | 0.00 | -0.40 | -3.24 | -3 |
| 136732110 | 2018.04.19 13:27 | buy | 0.10 | nzdchf | 0.70777 | 0.69113 | 0.72970 | 2018.04.23 13:58 | 0.70004 | 0.00 | 0.00 | 1.11 | -79.23 | -77 |
| 136743127 | 2018.04.19 17:28 | buy | 0.10 | nzdchf | 0.70682 | 0.69110 | 0.72970 | 2018.04.23 13:58 | 0.70004 | 0.00 | 0.00 | 1.11 | -69.49 | -68 |
| 136743128 | 2018.04.19 17:28 | sell | 0.10 | chfjpy | 110.942 | 112.450 | 109.250 | 2018.04.23 13:58 | 110.919 | 0.00 | 0.00 | -0.40 | 2.12 | 2 |
| 136743130 | 2018.04.19 17:28 | buy | 0.10 | usdchf | 0.96762 | 0.95600 | 0.00000 | 2018.04.23 13:58 | 0.97559 | 0.00 | 0.00 | -0.28 | 81.69 | 80 |
| 137009694 | 2018.04.26 16:24 | buy | 0.10 | gbpcad | 1.79595 | 1.76117 | 1.82000 | 2018.04.30 19:08 | 1.76096 | 0.00 | 0.00 | -0.78 | -273.24 | -350 |
| 137013259 | 2018.04.26 17:08 | buy | 0.10 | eurcad | 1.56324 | 1.54559 | 1.56340 | 2018.04.30 23:00 | 1.54997 | 0.00 | 0.00 | -0.54 | -103.39 | -133 |
| 137016817 | 2018.04.26 17:18 | buy | 0.10 | eurcad | 1.56067 | 1.54560 | 1.59000 | 2018.04.30 23:00 | 1.54997 | 0.00 | 0.00 | -0.54 | -83.36 | -107 |
| 137020885 | 2018.04.26 18:04 | buy | 0.10 | gbpcad | 1.79316 | 1.76117 | 1.82000 | 2018.04.30 19:08 | 1.76096 | 0.00 | 0.00 | -0.78 | -251.45 | -322 |
| 137028442 | 2018.04.26 21:48 | buy | 0.10 | eurcad | 1.55819 | 0.00000 | 0.00000 | 2018.04.30 23:00 | 1.54997 | 0.00 | 0.00 | -0.54 | -64.04 | -82 |
| 137136666 | 2018.05.01 14:33 | sell | 0.10 | gbpchf | 1.35909 | 1.36530 | 1.33000 | 2018.05.23 09:26 | 1.33000 | 0.00 | 0.00 | -7.91 | 293.00 | 291 |
| 137136667 | 2018.05.01 14:33 | sell | 0.10 | gbpchf | 1.35909 | 1.36645 | 1.33000 | 2018.05.23 09:26 | 1.33000 | 0.00 | 0.00 | -7.91 | 293.00 | 291 |
| 137136668 | 2018.05.01 14:33 | sell | 0.10 | gbpchf | 1.35914 | 1.36687 | 1.33000 | 2018.05.23 09:26 | 1.33000 | 0.00 | 0.00 | -7.91 | 293.51 | 291 |
| 137136669 | 2018.05.01 14:33 | buy | 0.10 | eurgbp | 0.87948 | 0.87358 | 0.89570 | 2018.05.23 09:27 | 0.87731 | 0.00 | 0.00 | -8.35 | -29.08 | -22 |
| 137136670 | 2018.05.01 14:33 | buy | 0.10 | eurgbp | 0.87948 | 0.87363 | 0.89570 | 2018.05.23 09:27 | 0.87731 | 0.00 | 0.00 | -8.35 | -29.08 | -22 |
| 137136671 | 2018.05.01 14:34 | buy | 0.10 | eurgbp | 0.87948 | 0.87355 | 0.89570 | 2018.05.23 09:27 | 0.87731 | 0.00 | 0.00 | -8.35 | -29.08 | -22 |
| 137136696 | 2018.05.01 14:35 | sell | 0.10 | gbpchf | 1.35917 | 1.36614 | 1.33000 | 2018.05.23 09:26 | 1.33000 | 0.00 | 0.00 | -7.91 | 293.81 | 292 |
| 137136697 | 2018.05.01 14:35 | buy | 0.10 | eurgbp | 0.87939 | 0.87358 | 0.89570 | 2018.05.23 09:27 | 0.87731 | 0.00 | 0.00 | -8.35 | -27.86 | -21 |
| 137335494 | 2018.05.08 13:47 | buy | 0.10 | eurgbp | 0.87860 | 0.87358 | 0.89570 | 2018.05.23 09:27 | 0.87733 | 0.00 | 0.00 | -5.69 | -17.02 | -13 |
| 137352383 | 2018.05.08 21:10 | sell | 0.10 | gbpchf | 1.35624 | 1.36666 | 1.33000 | 2018.05.23 09:26 | 1.33000 | 0.00 | 0.00 | -5.39 | 264.30 | 262 |
| 137885884 | 2018.05.24 13:30 | buy | 0.10 | nzdcad | 0.88959 | 0.88972 | 0.90920 | 2018.05.31 16:50 | 0.90935 | 0.00 | 0.00 | 1.75 | 152.40 | 198 |
| 137885888 | 2018.05.24 13:30 | buy | 0.10 | nzdcad | 0.88959 | 0.88966 | 0.90920 | 2018.05.31 16:50 | 0.90935 | 0.00 | 0.00 | 1.75 | 152.40 | 198 |
| 138105915 | 2018.05.29 23:01 | buy | 0.10 | nzdcad | 0.89823 | 0.88960 | 0.90920 | 2018.05.31 16:50 | 0.90935 | 0.00 | 0.00 | 1.00 | 85.76 | 111 |
| 138218028 | 2018.05.31 13:11 | buy | 0.10 | eurjpy | 127.274 | 123.900 | 127.285 | 2018.05.31 18:41 | 127.254 | 0.00 | 0.00 | 0.00 | -1.83 | -2 |
| 138218032 | 2018.05.31 13:12 | buy | 0.10 | eurjpy | 127.285 | 123.900 | 127.285 | 2018.05.31 18:41 | 127.255 | 0.00 | 0.00 | 0.00 | -2.76 | -3 |
| 138232223 | 2018.05.31 16:59 | buy | 0.10 | eurjpy | 126.390 | 123.900 | 130.950 | 2018.06.04 12:28 | 128.583 | 0.00 | 0.00 | -0.19 | 200.06 | 219 |
| 138232228 | 2018.05.31 16:59 | buy | 0.10 | eurjpy | 126.384 | 123.900 | 130.950 | 2018.06.04 12:28 | 128.584 | 0.00 | 0.00 | -0.19 | 200.70 | 220 |
| 138333597 | 2018.06.04 12:44 | buy | 0.10 | eurjpy | 128.558 | 125.700 | 130.950 | 2018.06.05 22:22 | 128.507 | 0.00 | 0.00 | -0.09 | -4.65 | -5 |
| 138333598 | 2018.06.04 12:44 | buy | 0.10 | eurjpy | 128.560 | 125.700 | 130.950 | 2018.06.05 22:22 | 128.507 | 0.00 | 0.00 | -0.09 | -4.83 | -5 |
| 138333791 | 2018.06.04 12:50 | buy | 0.10 | chfjpy | 111.345 | 108.000 | 114.700 | 2018.06.05 22:22 | 111.426 | 0.00 | 0.00 | -0.10 | 7.38 | 8 |
| 138333794 | 2018.06.04 12:50 | buy | 0.10 | chfjpy | 111.339 | 108.000 | 114.700 | 2018.06.05 22:22 | 111.428 | 0.00 | 0.00 | -0.10 | 8.11 | 9 |
| 138392885 | 2018.06.05 16:05 | buy | 0.10 | eurjpy | 127.876 | 126.196 | 130.950 | 2018.06.06 14:36 | 129.770 | 0.00 | 0.00 | -0.09 | 171.87 | 189 |
| 138392889 | 2018.06.05 16:05 | buy | 0.10 | eurjpy | 127.884 | 126.196 | 130.950 | 2018.06.06 14:36 | 129.769 | 0.00 | 0.00 | -0.09 | 171.05 | 189 |
| 138493352 | 2018.06.07 14:01 | buy | 0.10 | euraud | 1.54580 | 1.55596 | 1.57900 | 2018.06.18 09:00 | 1.55589 | 0.00 | 0.00 | -10.21 | 75.18 | 101 |
| 138495133 | 2018.06.07 14:22 | sell | 0.10 | audchf | 0.75095 | 0.74280 | 0.73550 | 2018.06.18 08:43 | 0.74280 | 0.00 | 0.00 | -7.83 | 81.76 | 82 |
| 138555317 | 2018.06.08 11:54 | buy | 0.10 | eurjpy | 128.666 | 126.897 | 131.000 | 2018.06.08 17:15 | 128.667 | 0.00 | 0.00 | 0.00 | 0.09 | 0 |
| 138557978 | 2018.06.08 12:16 | buy | 0.10 | gbpaud | 1.77199 | 1.74815 | 1.77250 | 2018.06.14 08:42 | 1.77267 | 0.00 | 0.00 | -7.05 | 5.14 | 7 |
| 138577984 | 2018.06.08 16:52 | buy | 0.10 | gbpusd | 1.33780 | 1.31120 | 1.37300 | 2018.06.08 17:48 | 1.33781 | 0.00 | 0.00 | 0.00 | 0.10 | 0 |
| 138578140 | 2018.06.08 16:59 | buy | 0.10 | euraud | 1.55031 | 1.53709 | 1.57900 | 2018.06.14 11:08 | 1.56310 | 0.00 | 0.00 | -6.83 | 96.69 | 128 |
| 138579953 | 2018.06.08 17:26 | buy | 0.10 | euraud | 1.55050 | 1.53733 | 1.57900 | 2018.06.14 11:08 | 1.56311 | 0.00 | 0.00 | -6.83 | 95.34 | 126 |
| 138581592 | 2018.06.08 17:51 | buy | 0.10 | euraud | 1.54887 | 1.55595 | 1.57900 | 2018.06.18 09:00 | 1.55589 | 0.00 | 0.00 | -9.07 | 52.30 | 70 |
| 138593430 | 2018.06.11 00:02 | buy stop | 0.10 | euraud | 1.80000 | 0.00000 | 0.00000 | 2018.06.11 00:04 | 1.55099 | cancelled | 0 | |||
| 138593518 | 2018.06.11 00:04 | buy stop | 0.10 | euraud | 2.00000 | 0.00000 | 0.00000 | 2018.06.11 00:08 | 1.55104 | cancelled | 0 | |||
| 138593701 | 2018.06.11 00:09 | buy stop | 0.10 | euraud | 2.00000 | 0.00000 | 0.00000 | 2018.06.11 00:10 | 1.55107 | cancelled | 0 | |||
| 138593736 | 2018.06.11 00:10 | buy stop | 0.10 | euraud | 2.00000 | 0.00000 | 0.00000 | 2018.06.11 00:12 | 1.55096 | cancelled | 0 | |||
| 138629465 | 2018.06.11 12:02 | buy | 0.10 | gbpaud | 1.75762 | 1.78141 | 1.79950 | 2018.06.18 08:19 | 1.78141 | 0.00 | 0.00 | -8.18 | 177.16 | 238 |
| 138630107 | 2018.06.11 12:17 | buy stop | 0.10 | euraud | 2.00000 | 0.00000 | 0.00000 | 2018.06.11 12:18 | 1.55064 | cancelled | 0 | |||
| 138637072 | 2018.06.11 15:01 | buy stop | 0.10 | euraud | 2.00000 | 0.00000 | 0.00000 | 2018.06.11 15:04 | 1.54939 | cancelled | 0 | |||
| 138637312 | 2018.06.11 15:04 | buy limit | 0.10 | gbpaud | 1.00000 | 0.00000 | 0.00000 | 2018.06.11 15:04 | 1.75841 | cancelled | 0 | |||
| 138844082 | 2018.06.14 15:02 | buy | 0.10 | euraud | 1.55186 | 1.55595 | 1.57900 | 2018.06.18 09:00 | 1.55589 | 0.00 | 0.00 | -2.24 | 30.03 | 40 |
| 138884656 | 2018.06.14 22:53 | buy | 0.10 | eurjpy | 128.194 | 128.200 | 131.000 | 2018.06.15 15:57 | 128.199 | 0.00 | 0.00 | -0.09 | 0.45 | 1 |
| 138960683 | 2018.06.18 07:00 | buy | 0.10 | eurjpy | 127.994 | 128.000 | 130.950 | 2018.06.18 09:39 | 127.995 | 0.00 | 0.00 | 0.00 | 0.09 | 0 |
| 138965832 | 2018.06.18 10:01 | sell | 0.10 | nzdjpy | 76.7060 | 76.6850 | 75.2300 | 2018.06.19 10:19 | 75.5790 | 0.00 | 0.00 | -1.31 | 102.72 | 113 |
| 138967546 | 2018.06.18 10:43 | buy | 0.10 | gbpnzd | 1.90942 | 1.90979 | 1.93600 | 2018.06.19 10:19 | 1.91686 | 0.00 | 0.00 | -1.73 | 51.24 | 74 |
| 138971571 | 2018.06.18 11:53 | sell | 0.10 | nzdchf | 0.69169 | 0.69134 | 0.67300 | 2018.06.19 10:19 | 0.68501 | 0.00 | 0.00 | -1.24 | 67.17 | 67 |
| 138971736 | 2018.06.18 11:59 | sell | 0.10 | nzdchf | 0.69156 | 0.69134 | 0.67300 | 2018.06.19 10:19 | 0.68501 | 0.00 | 0.00 | -1.24 | 65.87 | 65 |
| 138971739 | 2018.06.18 11:59 | sell | 0.10 | nzdjpy | 76.7140 | 76.6760 | 75.2300 | 2018.06.19 10:19 | 75.5840 | 0.00 | 0.00 | -1.31 | 102.99 | 113 |
| 138973005 | 2018.06.18 12:14 | buy | 0.10 | gbpnzd | 1.90793 | 1.90973 | 1.93600 | 2018.06.19 10:19 | 1.91678 | 0.00 | 0.00 | -1.73 | 60.95 | 89 |
| 138973817 | 2018.06.18 12:24 | sell | 0.10 | nzdchf | 0.69145 | 0.69132 | 0.67300 | 2018.06.19 10:19 | 0.68509 | 0.00 | 0.00 | -1.24 | 63.96 | 64 |
| 139050930 | 2018.06.19 11:37 | sell | 0.10 | nzdchf | 0.68613 | 0.69900 | 0.68610 | 2018.06.19 15:48 | 0.68612 | 0.00 | 0.00 | 0.00 | 0.10 | 0 |
| 139051902 | 2018.06.19 11:49 | buy | 0.10 | gbpnzd | 1.91095 | 1.89404 | 1.93650 | 2018.06.19 15:46 | 1.91104 | 0.00 | 0.00 | 0.00 | 0.62 | 1 |
| 139052502 | 2018.06.19 11:58 | sell | 0.10 | nzdchf | 0.68767 | 0.69900 | 0.67300 | 2018.06.19 16:05 | 0.68612 | 0.00 | 0.00 | 0.00 | 15.57 | 16 |
| 139052951 | 2018.06.19 12:01 | buy | 0.10 | gbpnzd | 1.90952 | 1.89400 | 1.93650 | 2018.06.19 16:05 | 1.91072 | 0.00 | 0.00 | 0.00 | 8.27 | 12 |
| 139053141 | 2018.06.19 12:08 | buy | 0.10 | gbpnzd | 1.90763 | 1.91719 | 1.93650 | 2018.06.21 03:29 | 1.92066 | 0.00 | 0.00 | -6.88 | 89.34 | 130 |
| 139053143 | 2018.06.19 12:08 | sell | 0.10 | nzdchf | 0.68888 | 0.68519 | 0.67870 | 2018.06.21 03:29 | 0.68347 | 0.00 | 0.00 | -4.94 | 54.29 | 54 |
| 139054921 | 2018.06.19 12:29 | sell | 0.10 | nzdchf | 0.68803 | 0.69900 | 0.67300 | 2018.06.19 16:05 | 0.68613 | 0.00 | 0.00 | 0.00 | 19.09 | 19 |
| 139088120 | 2018.06.19 22:27 | buy | 0.10 | gbpnzd | 1.90986 | 1.91724 | 1.93650 | 2018.06.21 03:29 | 1.92066 | 0.00 | 0.00 | -6.88 | 74.05 | 108 |
| 139088121 | 2018.06.19 22:27 | buy | 0.10 | gbpnzd | 1.90986 | 1.91719 | 1.93650 | 2018.06.21 03:29 | 1.92066 | 0.00 | 0.00 | -6.88 | 74.05 | 108 |
| 139103402 | 2018.06.20 08:38 | buy | 0.10 | gbpnzd | 1.90578 | 1.91724 | 1.93650 | 2018.06.21 03:29 | 1.92066 | 0.00 | 0.00 | -5.15 | 102.03 | 149 |
| 139105240 | 2018.06.20 09:35 | buy | 0.10 | euraud | 1.56541 | 1.53530 | 1.59900 | 2018.06.20 11:43 | 1.56554 | 0.00 | 0.00 | 0.00 | 0.96 | 1 |
| 139105268 | 2018.06.20 09:35 | buy | 0.10 | gbpaud | 1.77982 | 1.78563 | 1.79950 | 2018.06.21 03:29 | 1.78854 | 0.00 | 0.00 | -3.43 | 64.21 | 87 |
| 139107002 | 2018.06.20 10:18 | buy | 0.10 | euraud | 1.56344 | 1.56919 | 1.57920 | 2018.06.21 03:29 | 1.57161 | 0.00 | 0.00 | -3.32 | 60.16 | 82 |
| 139170563 | 2018.06.21 09:19 | buy | 0.10 | gbpaud | 1.78780 | 1.78381 | 1.79950 | 2018.06.21 10:51 | 1.78455 | 0.00 | 0.00 | 0.00 | -23.94 | -33 |
| 139170564 | 2018.06.21 09:19 | buy | 0.10 | euraud | 1.57175 | 1.56817 | 1.57950 | 2018.06.21 10:51 | 1.56879 | 0.00 | 0.00 | 0.00 | -21.81 | -30 |
| 139174464 | 2018.06.21 10:17 | buy | 0.10 | euraud | 1.57046 | 1.56814 | 1.57950 | 2018.06.21 10:51 | 1.56880 | 0.00 | 0.00 | 0.00 | -12.23 | -17 |
| 139174466 | 2018.06.21 10:17 | buy | 0.10 | gbpaud | 1.78687 | 1.78385 | 1.79950 | 2018.06.21 10:51 | 1.78461 | 0.00 | 0.00 | 0.00 | -16.65 | -23 |
| 139181696 | 2018.06.21 11:42 | buy | 0.10 | gbpaud | 1.78358 | 1.78105 | 1.79950 | 2018.06.21 12:28 | 1.78104 | 0.00 | 0.00 | 0.00 | -18.71 | -25 |
| 139181699 | 2018.06.21 11:42 | buy | 0.10 | gbpaud | 1.78352 | 1.78102 | 1.79950 | 2018.06.21 12:28 | 1.78101 | 0.00 | 0.00 | 0.00 | -18.48 | -25 |
| 139181701 | 2018.06.21 11:42 | buy | 0.10 | gbpaud | 1.78351 | 1.78099 | 1.79950 | 2018.06.21 12:28 | 1.78099 | 0.00 | 0.00 | 0.00 | -18.56 | -25 |
| 139181704 | 2018.06.21 11:42 | buy | 0.10 | gbpaud | 1.78342 | 1.78102 | 1.79950 | 2018.06.21 12:28 | 1.78101 | 0.00 | 0.00 | 0.00 | -17.75 | -24 |
| 139184205 | 2018.06.21 11:51 | buy | 0.10 | gbpaud | 1.78325 | 1.78108 | 1.79950 | 2018.06.21 12:28 | 1.78104 | 0.00 | 0.00 | 0.00 | -16.28 | -22 |
| 139184215 | 2018.06.21 11:51 | buy | 0.10 | gbpaud | 1.78341 | 1.78102 | 1.79950 | 2018.06.21 12:28 | 1.78101 | 0.00 | 0.00 | 0.00 | -17.67 | -24 |
| 139191407 | 2018.06.21 12:50 | buy | 0.10 | nzdcad | 0.91206 | 0.91214 | 0.91880 | 2018.06.22 00:03 | 0.91205 | 0.00 | 0.00 | 0.24 | -0.08 | -0 |
| 139191409 | 2018.06.21 12:50 | buy | 0.10 | nzdcad | 0.91204 | 0.91214 | 0.91880 | 2018.06.22 00:03 | 0.91205 | 0.00 | 0.00 | 0.24 | 0.07 | 0 |
| 139191411 | 2018.06.21 12:50 | buy | 0.10 | nzdcad | 0.91205 | 0.91214 | 0.91880 | 2018.06.22 00:03 | 0.91205 | 0.00 | 0.00 | 0.24 | 0.00 | 0 |
| 139193516 | 2018.06.21 13:15 | buy | 0.10 | audcad | 0.98164 | 0.98131 | 0.99830 | 2018.06.21 17:58 | 0.98131 | 0.00 | 0.00 | 0.00 | -2.48 | -3 |
| 139262665 | 2018.06.22 12:00 | buy | 0.10 | audusd | 0.74285 | 0.73659 | 0.75400 | 2018.06.27 04:45 | 0.73658 | 0.00 | 0.00 | 0.36 | -62.70 | -63 |
| 139262671 | 2018.06.22 12:00 | buy | 0.10 | audusd | 0.74284 | 0.73659 | 0.75400 | 2018.06.27 04:45 | 0.73658 | 0.00 | 0.00 | 0.36 | -62.60 | -63 |
| 139263033 | 2018.06.22 12:09 | buy | 0.10 | audjpy | 81.8910 | 80.9610 | 83.8000 | 2018.06.27 10:47 | 80.9610 | 0.00 | 0.00 | 0.93 | -84.78 | -93 |
| 139263041 | 2018.06.22 12:09 | buy | 0.10 | audjpy | 81.8870 | 80.9620 | 83.8000 | 2018.06.27 10:47 | 80.9620 | 0.00 | 0.00 | 0.93 | -84.32 | -93 |
| 139265951 | 2018.06.22 13:11 | buy | 0.10 | audcad | 0.98698 | 0.97192 | 1.00450 | 2018.06.22 15:30 | 0.99223 | 0.00 | 0.00 | 0.00 | 39.28 | 53 |
| 139266154 | 2018.06.22 13:15 | buy | 0.10 | audcad | 0.98702 | 0.97200 | 1.00450 | 2018.06.22 15:30 | 0.99156 | 0.00 | 0.00 | 0.00 | 34.00 | 45 |
| 139268546 | 2018.06.22 14:17 | buy | 0.10 | audusd | 0.74238 | 0.73658 | 0.75400 | 2018.06.27 04:45 | 0.73658 | 0.00 | 0.00 | 0.36 | -58.00 | -58 |
| 139312466 | 2018.06.25 09:34 | buy | 0.10 | audusd | 0.74258 | 0.73659 | 0.75400 | 2018.06.27 04:45 | 0.73658 | 0.00 | 0.00 | 0.24 | -60.00 | -60 |
| 139315274 | 2018.06.25 10:14 | buy | 0.10 | audusd | 0.74264 | 0.73658 | 0.75400 | 2018.06.27 04:45 | 0.73658 | 0.00 | 0.00 | 0.24 | -60.60 | -61 |
| 139320309 | 2018.06.25 11:37 | buy | 0.10 | audjpy | 81.3540 | 80.9640 | 83.8000 | 2018.06.27 10:47 | 80.9640 | 0.00 | 0.00 | 0.62 | -35.55 | -39 |
| 139322088 | 2018.06.25 12:01 | buy | 0.10 | audjpy | 81.2900 | 80.9620 | 83.8000 | 2018.06.27 10:47 | 80.9620 | 0.00 | 0.00 | 0.62 | -29.90 | -33 |
| 139327513 | 2018.06.25 13:31 | buy | 0.10 | audusd | 0.74193 | 0.73658 | 0.75400 | 2018.06.27 04:45 | 0.73658 | 0.00 | 0.00 | 0.24 | -53.50 | -54 |
| 139456055 | 2018.06.27 11:41 | sell | 0.10 | usdjpy | 109.797 | 110.199 | 108.950 | 2018.06.27 14:45 | 110.200 | 0.00 | 0.00 | 0.00 | -36.57 | -40 |
| 139456058 | 2018.06.27 11:41 | sell | 0.10 | usdjpy | 109.801 | 110.195 | 108.950 | 2018.06.27 14:45 | 110.200 | 0.00 | 0.00 | 0.00 | -36.21 | -40 |
| 139456060 | 2018.06.27 11:41 | sell | 0.10 | usdjpy | 109.801 | 110.199 | 108.950 | 2018.06.27 14:45 | 110.200 | 0.00 | 0.00 | 0.00 | -36.21 | -40 |
| 139456062 | 2018.06.27 11:41 | sell | 0.10 | usdjpy | 109.801 | 110.202 | 108.950 | 2018.06.27 14:45 | 110.203 | 0.00 | 0.00 | 0.00 | -36.48 | -40 |
| 139456063 | 2018.06.27 11:41 | sell | 0.10 | usdjpy | 109.801 | 110.191 | 108.950 | 2018.06.27 14:45 | 110.200 | 0.00 | 0.00 | 0.00 | -36.21 | -40 |
| 139456066 | 2018.06.27 11:41 | sell | 0.10 | usdjpy | 109.801 | 110.187 | 108.950 | 2018.06.27 14:45 | 110.200 | 0.00 | 0.00 | 0.00 | -36.21 | -40 |
| 139456067 | 2018.06.27 11:41 | sell | 0.10 | usdjpy | 109.797 | 110.189 | 108.950 | 2018.06.27 14:45 | 110.200 | 0.00 | 0.00 | 0.00 | -36.57 | -40 |
| 139456069 | 2018.06.27 11:41 | sell | 0.10 | usdjpy | 109.789 | 110.191 | 108.950 | 2018.06.27 14:45 | 110.200 | 0.00 | 0.00 | 0.00 | -37.30 | -41 |
| 139456073 | 2018.06.27 11:41 | sell | 0.10 | usdjpy | 109.789 | 110.193 | 108.950 | 2018.06.27 14:45 | 110.200 | 0.00 | 0.00 | 0.00 | -37.30 | -41 |
| 139458240 | 2018.06.27 12:06 | sell | 0.10 | gbpjpy | 144.809 | 145.750 | 143.730 | 2018.06.27 20:02 | 145.035 | 0.00 | 0.00 | 0.00 | -20.48 | -23 |
| 139472580 | 2018.06.27 14:51 | buy | 0.10 | audusd | 0.74051 | 0.73580 | 0.75400 | 2018.06.27 19:40 | 0.73579 | 0.00 | 0.00 | 0.00 | -47.20 | -47 |
| 139472593 | 2018.06.27 14:51 | buy | 0.10 | audusd | 0.74064 | 0.73570 | 0.75400 | 2018.06.27 19:40 | 0.73568 | 0.00 | 0.00 | 0.00 | -49.60 | -50 |
| 139472740 | 2018.06.27 14:53 | buy | 0.10 | audusd | 0.73988 | 0.73570 | 0.75400 | 2018.06.27 19:40 | 0.73568 | 0.00 | 0.00 | 0.00 | -42.00 | -42 |
| 139475820 | 2018.06.27 15:15 | buy | 0.10 | audusd | 0.73893 | 0.73580 | 0.75400 | 2018.06.27 19:40 | 0.73579 | 0.00 | 0.00 | 0.00 | -31.40 | -31 |
| 139479292 | 2018.06.27 15:37 | buy | 0.10 | audusd | 0.73797 | 0.73578 | 0.75400 | 2018.06.27 19:40 | 0.73568 | 0.00 | 0.00 | 0.00 | -22.90 | -23 |
| 139481561 | 2018.06.27 15:56 | buy | 0.10 | audusd | 0.73801 | 0.73580 | 0.75400 | 2018.06.27 19:40 | 0.73579 | 0.00 | 0.00 | 0.00 | -22.20 | -22 |
| 139492718 | 2018.06.27 18:16 | buy | 0.10 | audusd | 0.73797 | 0.73580 | 0.75400 | 2018.06.27 19:40 | 0.73579 | 0.00 | 0.00 | 0.00 | -21.80 | -22 |
| 139496962 | 2018.06.27 19:14 | buy | 0.10 | audusd | 0.73702 | 0.73580 | 0.75400 | 2018.06.27 19:17 | 0.73699 | 0.00 | 0.00 | 0.00 | -0.30 | -0 |
| 139497298 | 2018.06.27 19:17 | buy | 0.10 | audusd | 0.73721 | 0.73580 | 0.75400 | 2018.06.27 19:40 | 0.73579 | 0.00 | 0.00 | 0.00 | -14.20 | -14 |
| 139500566 | 2018.06.27 20:12 | sell | 0.10 | gbpjpy | 144.873 | 145.500 | 141.850 | 2018.06.29 11:30 | 145.500 | 0.00 | 0.00 | -1.24 | -56.64 | -63 |
| 139500569 | 2018.06.27 20:12 | sell | 0.10 | gbpjpy | 144.877 | 145.500 | 141.850 | 2018.06.29 11:30 | 145.500 | 0.00 | 0.00 | -1.24 | -56.28 | -62 |
| 139501398 | 2018.06.27 20:31 | sell | 0.10 | gbpjpy | 144.834 | 145.500 | 141.850 | 2018.06.29 11:30 | 145.500 | 0.00 | 0.00 | -1.24 | -60.16 | -67 |
| 139501405 | 2018.06.27 20:31 | sell | 0.10 | gbpjpy | 144.830 | 145.500 | 141.850 | 2018.06.29 11:30 | 145.500 | 0.00 | 0.00 | -1.24 | -60.53 | -67 |
| 139548922 | 2018.06.28 12:39 | sell | 0.10 | gbpjpy | 144.318 | 145.500 | 141.850 | 2018.06.29 11:30 | 145.500 | 0.00 | 0.00 | -0.31 | -106.78 | -118 |
| 139548924 | 2018.06.28 12:39 | sell | 0.10 | gbpjpy | 144.318 | 145.500 | 141.850 | 2018.06.29 11:30 | 145.500 | 0.00 | 0.00 | -0.31 | -106.78 | -118 |
| 139548928 | 2018.06.28 12:39 | sell | 0.10 | gbpjpy | 144.318 | 145.500 | 141.850 | 2018.06.29 11:30 | 145.500 | 0.00 | 0.00 | -0.31 | -106.78 | -118 |
| 139548933 | 2018.06.28 12:39 | sell | 0.10 | gbpjpy | 144.317 | 145.500 | 141.850 | 2018.06.29 11:30 | 145.500 | 0.00 | 0.00 | -0.31 | -106.87 | -118 |
| 139548935 | 2018.06.28 12:39 | sell | 0.10 | gbpjpy | 144.317 | 145.500 | 141.850 | 2018.06.29 11:30 | 145.500 | 0.00 | 0.00 | -0.31 | -106.87 | -118 |
| 139548938 | 2018.06.28 12:39 | sell | 0.10 | gbpjpy | 144.319 | 145.500 | 141.850 | 2018.06.29 11:30 | 145.500 | 0.00 | 0.00 | -0.31 | -106.69 | -118 |
| 139633493 | 2018.06.29 15:06 | sell | 0.20 | gbpjpy | 145.553 | 146.350 | 143.750 | 2018.06.29 18:13 | 146.351 | 0.00 | 0.00 | 0.00 | -143.94 | -80 |
| 139633495 | 2018.06.29 15:06 | sell | 0.20 | gbpjpy | 145.554 | 146.350 | 143.750 | 2018.06.29 18:13 | 146.351 | 0.00 | 0.00 | 0.00 | -143.75 | -80 |
| 139633500 | 2018.06.29 15:06 | sell | 0.20 | gbpjpy | 145.558 | 146.350 | 143.750 | 2018.06.29 18:13 | 146.351 | 0.00 | 0.00 | 0.00 | -143.03 | -79 |
| 139633503 | 2018.06.29 15:06 | sell | 0.20 | gbpjpy | 145.561 | 146.350 | 143.750 | 2018.06.29 18:13 | 146.351 | 0.00 | 0.00 | 0.00 | -142.50 | -79 |
| 139633525 | 2018.06.29 15:07 | sell | 0.20 | gbpjpy | 145.572 | 146.350 | 143.750 | 2018.06.29 18:13 | 146.351 | 0.00 | 0.00 | 0.00 | -140.51 | -78 |
| 139633530 | 2018.06.29 15:07 | sell | 0.20 | gbpjpy | 145.569 | 146.350 | 143.750 | 2018.06.29 18:13 | 146.351 | 0.00 | 0.00 | 0.00 | -141.05 | -78 |
| 139633531 | 2018.06.29 15:07 | sell | 0.20 | gbpjpy | 145.564 | 146.350 | 143.750 | 2018.06.29 18:13 | 146.351 | 0.00 | 0.00 | 0.00 | -141.95 | -79 |
| 139633533 | 2018.06.29 15:07 | sell | 0.20 | gbpjpy | 145.568 | 146.350 | 143.750 | 2018.06.29 18:13 | 146.351 | 0.00 | 0.00 | 0.00 | -141.23 | -78 |
| 139633535 | 2018.06.29 15:07 | sell | 0.20 | gbpjpy | 145.565 | 146.350 | 143.750 | 2018.06.29 18:13 | 146.351 | 0.00 | 0.00 | 0.00 | -141.77 | -79 |
| 139633538 | 2018.06.29 15:07 | sell | 0.20 | gbpjpy | 145.564 | 146.350 | 143.750 | 2018.06.29 18:13 | 146.351 | 0.00 | 0.00 | 0.00 | -141.95 | -79 |
| 139647559 | 2018.06.29 18:15 | sell | 0.30 | gbpjpy | 146.261 | 0.00000 | 0.00000 | 2018.07.02 01:16 | 146.164 | 0.00 | 0.00 | -0.92 | 26.28 | 10 |
| 139647564 | 2018.06.29 18:15 | sell | 0.30 | gbpjpy | 146.267 | 0.00000 | 0.00000 | 2018.07.02 01:16 | 146.164 | 0.00 | 0.00 | -0.92 | 27.90 | 10 |
| 139647568 | 2018.06.29 18:15 | sell | 0.30 | gbpjpy | 146.268 | 0.00000 | 0.00000 | 2018.07.02 01:16 | 146.164 | 0.00 | 0.00 | -0.92 | 28.18 | 10 |
| 139647579 | 2018.06.29 18:15 | sell | 0.30 | gbpjpy | 146.261 | 0.00000 | 0.00000 | 2018.07.02 01:16 | 146.164 | 0.00 | 0.00 | -0.92 | 26.28 | 10 |
| 139647583 | 2018.06.29 18:16 | sell | 0.30 | gbpjpy | 146.274 | 0.00000 | 0.00000 | 2018.07.02 01:16 | 146.164 | 0.00 | 0.00 | -0.92 | 29.80 | 11 |
| 139647589 | 2018.06.29 18:16 | sell | 0.30 | gbpjpy | 146.269 | 0.00000 | 0.00000 | 2018.07.02 01:16 | 146.164 | 0.00 | 0.00 | -0.92 | 28.44 | 11 |
| 139647599 | 2018.06.29 18:16 | sell | 0.30 | gbpjpy | 146.280 | 0.00000 | 0.00000 | 2018.07.02 01:16 | 146.164 | 0.00 | 0.00 | -0.92 | 31.43 | 12 |
| 139647603 | 2018.06.29 18:16 | sell | 0.30 | gbpjpy | 146.271 | 0.00000 | 0.00000 | 2018.07.02 01:16 | 146.164 | 0.00 | 0.00 | -0.92 | 28.99 | 11 |
| 139647606 | 2018.06.29 18:16 | sell | 0.30 | gbpjpy | 146.268 | 0.00000 | 0.00000 | 2018.07.02 01:17 | 146.164 | 0.00 | 0.00 | -0.92 | 28.18 | 10 |
| 139663634 | 2018.07.02 01:17 | buy | 0.30 | chfjpy | 111.817 | 0.00000 | 0.00000 | 2018.07.05 14:17 | 111.526 | 0.00 | 0.00 | -1.45 | -78.91 | -29 |
| 139663636 | 2018.07.02 01:17 | buy | 0.30 | chfjpy | 111.819 | 0.00000 | 0.00000 | 2018.07.05 14:17 | 111.526 | 0.00 | 0.00 | -1.45 | -79.45 | -29 |
| 139663640 | 2018.07.02 01:17 | buy | 0.30 | chfjpy | 111.817 | 0.00000 | 0.00000 | 2018.07.05 14:17 | 111.525 | 0.00 | 0.00 | -1.45 | -79.19 | -29 |
| 139663641 | 2018.07.02 01:17 | buy | 0.30 | chfjpy | 111.816 | 0.00000 | 0.00000 | 2018.07.05 14:17 | 111.525 | 0.00 | 0.00 | -1.45 | -78.91 | -29 |
| 139663642 | 2018.07.02 01:17 | buy | 0.30 | chfjpy | 111.816 | 0.00000 | 0.00000 | 2018.07.05 14:17 | 111.526 | 0.00 | 0.00 | -1.45 | -78.64 | -29 |
| 139663643 | 2018.07.02 01:17 | buy | 0.30 | chfjpy | 111.816 | 0.00000 | 0.00000 | 2018.07.05 14:17 | 111.526 | 0.00 | 0.00 | -1.45 | -78.64 | -29 |
| 139663644 | 2018.07.02 01:17 | buy | 0.30 | chfjpy | 111.816 | 0.00000 | 0.00000 | 2018.07.05 14:17 | 111.526 | 0.00 | 0.00 | -1.45 | -78.64 | -29 |
| 139663645 | 2018.07.02 01:17 | buy | 0.30 | chfjpy | 111.812 | 0.00000 | 0.00000 | 2018.07.05 14:17 | 111.526 | 0.00 | 0.00 | -1.45 | -77.56 | -29 |
| 139663646 | 2018.07.02 01:17 | buy | 0.30 | chfjpy | 111.812 | 0.00000 | 0.00000 | 2018.07.05 14:17 | 111.526 | 0.00 | 0.00 | -1.45 | -77.56 | -29 |
| 139663647 | 2018.07.02 01:17 | buy | 0.30 | chfjpy | 111.810 | 0.00000 | 0.00000 | 2018.07.05 14:17 | 111.526 | 0.00 | 0.00 | -1.45 | -77.01 | -28 |
| 139663649 | 2018.07.02 01:17 | buy | 0.30 | chfjpy | 111.810 | 0.00000 | 0.00000 | 2018.07.05 14:17 | 111.526 | 0.00 | 0.00 | -1.45 | -77.01 | -28 |
| 139663650 | 2018.07.02 01:17 | buy | 0.30 | chfjpy | 111.810 | 0.00000 | 0.00000 | 2018.07.05 14:17 | 111.526 | 0.00 | 0.00 | -1.45 | -77.01 | -28 |
| 139892527 | 2018.07.05 14:17 | buy | 0.30 | nzdchf | 0.67324 | 0.00000 | 0.00000 | 2018.07.05 16:02 | 0.67328 | 0.00 | 0.00 | 0.00 | 1.21 | 0 |
| 139892537 | 2018.07.05 14:18 | buy | 0.30 | nzdchf | 0.67322 | 0.00000 | 0.00000 | 2018.07.05 16:02 | 0.67327 | 0.00 | 0.00 | 0.00 | 1.51 | 0 |
| 139892545 | 2018.07.05 14:18 | buy | 0.30 | nzdchf | 0.67302 | 0.00000 | 0.00000 | 2018.07.05 16:02 | 0.67327 | 0.00 | 0.00 | 0.00 | 7.56 | 3 |
| 139892547 | 2018.07.05 14:18 | buy | 0.30 | nzdchf | 0.67299 | 0.00000 | 0.00000 | 2018.07.05 16:02 | 0.67329 | 0.00 | 0.00 | 0.00 | 9.08 | 3 |
| 139892550 | 2018.07.05 14:18 | buy | 0.30 | nzdchf | 0.67289 | 0.00000 | 0.00000 | 2018.07.05 16:02 | 0.67330 | 0.00 | 0.00 | 0.00 | 12.40 | 4 |
| 139892552 | 2018.07.05 14:18 | buy | 0.30 | nzdchf | 0.67292 | 0.00000 | 0.00000 | 2018.07.05 16:02 | 0.67329 | 0.00 | 0.00 | 0.00 | 11.19 | 4 |
| 139892553 | 2018.07.05 14:18 | buy | 0.30 | nzdchf | 0.67296 | 0.00000 | 0.00000 | 2018.07.05 16:02 | 0.67329 | 0.00 | 0.00 | 0.00 | 9.98 | 3 |
| 139892555 | 2018.07.05 14:18 | buy | 0.30 | nzdchf | 0.67293 | 0.00000 | 0.00000 | 2018.07.05 16:02 | 0.67328 | 0.00 | 0.00 | 0.00 | 10.58 | 3 |
| 139892557 | 2018.07.05 14:18 | buy | 0.30 | nzdchf | 0.67295 | 0.00000 | 0.00000 | 2018.07.05 16:02 | 0.67327 | 0.00 | 0.00 | 0.00 | 9.68 | 3 |
| 139892564 | 2018.07.05 14:18 | buy | 0.30 | nzdchf | 0.67296 | 0.00000 | 0.00000 | 2018.07.05 16:02 | 0.67327 | 0.00 | 0.00 | 0.00 | 9.37 | 3 |
| 139892566 | 2018.07.05 14:18 | buy | 0.30 | nzdchf | 0.67294 | 0.00000 | 0.00000 | 2018.07.05 16:02 | 0.67328 | 0.00 | 0.00 | 0.00 | 10.28 | 3 |
| 139892572 | 2018.07.05 14:18 | buy | 0.30 | nzdchf | 0.67295 | 0.00000 | 0.00000 | 2018.07.05 16:02 | 0.67328 | 0.00 | 0.00 | 0.00 | 9.98 | 3 |
| 139892576 | 2018.07.05 14:18 | buy | 0.30 | nzdchf | 0.67296 | 0.00000 | 0.00000 | 2018.07.05 16:02 | 0.67327 | 0.00 | 0.00 | 0.00 | 9.37 | 3 |
| 139892578 | 2018.07.05 14:19 | buy | 0.30 | nzdchf | 0.67295 | 0.00000 | 0.00000 | 2018.07.05 16:02 | 0.67327 | 0.00 | 0.00 | 0.00 | 9.68 | 3 |
| 139900922 | 2018.07.05 16:03 | buy | 0.30 | nzdcad | 0.89071 | 0.89080 | 0.91000 | 2018.07.11 17:00 | 0.89078 | 0.00 | 0.00 | 2.92 | 1.60 | 1 |
| 139900924 | 2018.07.05 16:03 | buy | 0.30 | nzdcad | 0.89071 | 0.89080 | 0.91000 | 2018.07.11 17:00 | 0.89078 | 0.00 | 0.00 | 2.92 | 1.60 | 1 |
| 139900925 | 2018.07.05 16:03 | buy | 0.30 | nzdcad | 0.89071 | 0.89080 | 0.91000 | 2018.07.11 17:00 | 0.89078 | 0.00 | 0.00 | 2.92 | 1.60 | 1 |
| 139900926 | 2018.07.05 16:03 | buy | 0.30 | nzdcad | 0.89071 | 0.89080 | 0.91000 | 2018.07.11 17:00 | 0.89078 | 0.00 | 0.00 | 2.92 | 1.60 | 1 |
| 139900927 | 2018.07.05 16:03 | buy | 0.30 | nzdcad | 0.89071 | 0.89080 | 0.91000 | 2018.07.11 17:00 | 0.89078 | 0.00 | 0.00 | 2.92 | 1.60 | 1 |
| 139900928 | 2018.07.05 16:03 | buy | 0.30 | nzdcad | 0.89072 | 0.89080 | 0.91000 | 2018.07.11 17:00 | 0.89078 | 0.00 | 0.00 | 2.92 | 1.37 | 1 |
| 139900929 | 2018.07.05 16:03 | buy | 0.30 | nzdcad | 0.89072 | 0.89080 | 0.91000 | 2018.07.11 17:00 | 0.89078 | 0.00 | 0.00 | 2.92 | 1.37 | 1 |
| 139900930 | 2018.07.05 16:03 | buy | 0.30 | nzdcad | 0.89073 | 0.89080 | 0.91000 | 2018.07.11 17:00 | 0.89078 | 0.00 | 0.00 | 2.92 | 1.14 | 0 |
| 139900932 | 2018.07.05 16:03 | buy | 0.30 | nzdcad | 0.89073 | 0.89080 | 0.91000 | 2018.07.11 17:00 | 0.89078 | 0.00 | 0.00 | 2.92 | 1.14 | 0 |
| 139900933 | 2018.07.05 16:03 | buy | 0.30 | nzdcad | 0.89073 | 0.89080 | 0.91000 | 2018.07.11 17:00 | 0.89078 | 0.00 | 0.00 | 2.92 | 1.14 | 0 |
| 139900934 | 2018.07.05 16:03 | buy | 0.30 | nzdcad | 0.89073 | 0.89080 | 0.91000 | 2018.07.11 17:00 | 0.89078 | 0.00 | 0.00 | 2.92 | 1.14 | 0 |
| 139900935 | 2018.07.05 16:03 | buy | 0.30 | nzdcad | 0.89072 | 0.89080 | 0.91000 | 2018.07.11 17:00 | 0.89078 | 0.00 | 0.00 | 2.92 | 1.37 | 1 |
| 139900936 | 2018.07.05 16:03 | buy | 0.30 | nzdcad | 0.89070 | 0.89080 | 0.91000 | 2018.07.11 17:00 | 0.89078 | 0.00 | 0.00 | 2.92 | 1.83 | 1 |
| 139900938 | 2018.07.05 16:03 | buy | 0.30 | nzdcad | 0.89074 | 0.89080 | 0.91000 | 2018.07.11 17:00 | 0.89078 | 0.00 | 0.00 | 2.92 | 0.91 | 0 |
| 139900939 | 2018.07.05 16:03 | buy | 0.30 | nzdcad | 0.89073 | 0.89080 | 0.91000 | 2018.07.11 17:00 | 0.89078 | 0.00 | 0.00 | 2.92 | 1.14 | 0 |
| 140209973 | 2018.07.11 17:47 | buy | 1.70 | nzdcad | 0.89018 | 0.00000 | 0.91000 | 2018.07.17 11:22 | 0.89680 | 0.00 | 0.00 | 24.77 | 857.45 | 66 |
| 140210062 | 2018.07.11 17:48 | buy | 1.00 | nzdcad | 0.89021 | 0.00000 | 0.91000 | 2018.07.17 11:22 | 0.89680 | 0.00 | 0.00 | 14.57 | 502.10 | 66 |
| 140210118 | 2018.07.11 17:48 | buy | 2.00 | nzdcad | 0.89024 | 0.00000 | 0.91000 | 2018.07.17 11:22 | 0.89680 | 0.00 | 0.00 | 29.14 | 999.62 | 66 |
| 140213198 | 2018.07.11 18:08 | buy | 5.00 | nzdcad | 0.89170 | 0.89152 | 0.91000 | 2018.07.12 04:22 | 0.89152 | 0.00 | 0.00 | 36.35 | -68.13 | -2 |
| 140247524 | 2018.07.12 05:17 | buy | 2.30 | nzdcad | 0.89197 | 0.00000 | 0.91000 | 2018.07.17 11:22 | 0.89680 | 0.00 | 0.00 | 16.79 | 846.40 | 48 |
| 140270146 | 2018.07.12 15:23 | buy | 2.30 | nzdcad | 0.89124 | 0.00000 | 0.91000 | 2018.07.17 11:22 | 0.89680 | 0.00 | 0.00 | 16.79 | 974.32 | 56 |
| 140432667 | 2018.07.17 11:23 | buy | 10.00 | nzdcad | 0.89743 | 0.88731 | 0.91000 | 2018.07.19 12:17 | 0.89078 | 0.00 | 0.00 | 97.16 | -5 028.78 | -66 |
| 140434079 | 2018.07.17 11:46 | buy | 5.00 | nzdcad | 0.89661 | 0.88731 | 0.91000 | 2018.07.19 12:17 | 0.89078 | 0.00 | 0.00 | 48.59 | -2 204.34 | -58 |
| 140694615 | 2018.07.20 15:41 | buy | 1.00 | nzdcad | 0.89185 | 0.00000 | 0.00000 | 2018.07.25 12:27 | 0.89465 | 0.00 | 0.00 | 7.30 | 213.24 | 28 |
| 140880446 | 2018.07.25 12:30 | balance | Transfer from 5229948 #4526174 | 53.02 | 0 | |||||||||
| 140880507 | 2018.07.25 12:33 | balance | Transfer from 5229275 #4526183 | 122.58 | 0 | |||||||||
| 140880565 | 2018.07.25 12:35 | balance | Transfer from 5227239 #4526187 | 59.82 | 0 | |||||||||
| 140880606 | 2018.07.25 12:36 | balance | Transfer from 5229948 #4526190 | 592.51 | 0 | |||||||||
| 140880682 | 2018.07.25 12:39 | balance | Transfer from 2952171 #4526192 | 134.00 | 0 | |||||||||
| 140880757 | 2018.07.25 12:41 | balance | Transfer from 5230838 #4526196 | 39.60 | 0 | |||||||||
| 140880819 | 2018.07.25 12:43 | balance | Transfer to 2954105 #4526202 | -1 700.00 | 0 | |||||||||
| 0.00 | 0.00 | 39.53 | -806.73 | 3997 | ||||||||||
| Closed P/L: | -767.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 301.53 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -767.20 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 13 274.89 | Gross Loss: | 14 042.09 | Total Net Profit: | -767.20 | |||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -3.01 | |||||||||||
| Absolute Drawdown: | 987.74 | Maximal Drawdown: | 7 087.37 (116.19%) | Relative Drawdown: | 99.83% (7 087.37) | |||||||||
| Total Trades: | 255 | Short Positions (won %): | 59 (44.07%) | Long Positions (won %): | 196 (59.69%) | |||||||||
| Profit Trades (% of total): | 143 (56.08%) | Loss trades (% of total): | 112 (43.92%) | |||||||||||
| Largest | profit trade: | 1 028.76 | loss trade: | -4 931.62 | ||||||||||
| Average | profit trade: | 92.83 | loss trade: | 125.38 | ||||||||||
| Maximum | consecutive wins ($): | 32 (2 613.87) | consecutive losses ($): | 30 (-2 652.42) | ||||||||||
| Maximal | consecutive profit (count): | 2 613.87 (32) | consecutive loss (count): | -7 087.37 (2) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 5 | ||||||||||