Ox Securities Pty Ltd
| Account: *Hidden* | Name: GreenCoinFX ManagedAccount Real Test by ForexPeaceArmy | Currency: USD | 2020 December 20, 23:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 5439051 | 2020.08.31 07:08 | balance | Funds Added,login:7001234 | 216.60 | 0 | |||||||||
| 5439188 | 2020.08.31 12:38 | buy | 0.02 | gbpusd.vp | 1.33097 | 0.00000 | 1.33377 | 2020.08.31 14:21 | 1.33380 | -0.14 | 0.00 | 0.00 | 5.66 | 28 |
| 5439666 | 2020.09.01 04:00 | sell | 0.01 | gbpusd.vp | 1.33593 | 0.00000 | 1.33335 | 2020.09.01 06:18 | 1.34099 | -0.07 | 0.00 | 0.00 | -5.06 | -51 |
| 5439762 | 2020.09.01 05:53 | balance | PayPal Fee Refund,login:7001234 | 8.40 | 0 | |||||||||
| 5439791 | 2020.09.01 08:08 | balance | Transfer from 7001239,login:700 | 520.25 | 0 | |||||||||
| 5439853 | 2020.09.01 12:12 | buy | 0.10 | gbpusd.vp | 1.34344 | 0.00000 | 1.34483 | 2020.09.01 12:44 | 1.34460 | -0.70 | 0.00 | 0.00 | 11.60 | 12 |
| 5439902 | 2020.09.01 14:52 | balance | Rapyd, #tr_5f4e3556b9c357.50769 | 100.00 | 0 | |||||||||
| 5440322 | 2020.09.02 10:01 | buy | 0.11 | eurusd.vp | 1.19072 | 0.00000 | 1.19213 | 2020.09.02 10:46 | 1.18777 | -0.77 | 0.00 | 0.00 | -32.45 | -30 |
| 5440338 | 2020.09.02 10:11 | buy | 0.11 | gbpusd.vp | 1.33542 | 0.00000 | 1.33495 | 2020.09.02 10:46 | 1.33391 | -0.77 | 0.00 | 0.00 | -16.61 | -15 |
| 5440357 | 2020.09.02 10:17 | buy | 0.11 | gbpusd.vp | 1.33410 | 0.00000 | 1.33495 | 2020.09.02 10:46 | 1.33391 | -0.77 | 0.00 | 0.00 | -2.09 | -2 |
| 5440400 | 2020.09.02 10:35 | buy | 0.11 | gbpusd.vp | 1.33278 | 0.00000 | 1.33495 | 2020.09.02 10:46 | 1.33391 | -0.77 | 0.00 | 0.00 | 12.43 | 11 |
| 5440428 | 2020.09.02 11:03 | sell | 0.11 | eurusd.vp | 1.18729 | 1.18704 | 1.18373 | 2020.09.02 11:35 | 1.18623 | -0.77 | 0.00 | 0.00 | 11.66 | 11 |
| 5440432 | 2020.09.02 11:03 | sell | 0.11 | eurusd.vp | 1.18728 | 0.00000 | 1.18600 | 2020.09.02 11:31 | 1.18619 | -0.77 | 0.00 | 0.00 | 11.99 | 11 |
| 5440436 | 2020.09.02 11:03 | sell | 0.11 | eurusd.vp | 1.18728 | 0.00000 | 1.18600 | 2020.09.02 11:31 | 1.18618 | -0.77 | 0.00 | 0.00 | 12.10 | 11 |
| 5440440 | 2020.09.02 11:03 | sell | 0.11 | eurusd.vp | 1.18728 | 0.00000 | 1.18600 | 2020.09.02 11:31 | 1.18618 | -0.77 | 0.00 | 0.00 | 12.10 | 11 |
| 5440489 | 2020.09.02 11:45 | sell | 0.11 | eurgbp.vp | 0.88874 | 0.00000 | 0.00000 | 2020.09.02 11:47 | 0.88858 | -0.77 | 0.00 | 0.00 | 2.35 | 2 |
| 5440493 | 2020.09.02 11:45 | sell | 0.11 | eurgbp.vp | 0.88879 | 0.00000 | 0.00000 | 2020.09.02 11:47 | 0.88858 | -0.77 | 0.00 | 0.00 | 3.08 | 2 |
| 5440503 | 2020.09.02 11:47 | balance | MAM:P/L Sync (5440489) | 0.01 | 0 | |||||||||
| 5440517 | 2020.09.02 12:00 | sell | 0.11 | eurgbp.vp | 0.88869 | 0.00000 | 0.88725 | 2020.09.02 13:11 | 0.88858 | -0.77 | 0.00 | 0.00 | 1.62 | 1 |
| 5440555 | 2020.09.02 13:11 | balance | MAM:P/L Sync (5440517) | -0.01 | 0 | |||||||||
| 5440620 | 2020.09.02 15:14 | buy | 0.11 | gbpusd.vp | 1.33514 | 0.00000 | 1.33610 | 2020.09.02 15:17 | 1.33616 | -0.77 | 0.00 | 0.00 | 11.22 | 10 |
| 5440624 | 2020.09.02 15:14 | buy | 0.11 | gbpusd.vp | 1.33511 | 0.00000 | 1.33610 | 2020.09.02 15:17 | 1.33616 | -0.77 | 0.00 | 0.00 | 11.55 | 11 |
| 5440673 | 2020.09.02 15:55 | sell | 0.11 | eurgbp.vp | 0.88824 | 0.00000 | 0.88760 | 2020.09.02 16:05 | 0.88805 | -0.77 | 0.00 | 0.00 | 2.79 | 2 |
| 5440682 | 2020.09.02 16:05 | balance | MAM:P/L Sync (5440673) | 0.01 | 0 | |||||||||
| 5441057 | 2020.09.03 10:08 | sell | 0.11 | usdcad.vp | 1.30948 | 0.00000 | 1.30858 | 2020.09.03 10:16 | 1.30910 | -0.77 | 0.00 | 0.00 | 3.19 | 4 |
| 5441078 | 2020.09.03 10:24 | sell | 0.11 | gbpusd.vp | 1.32976 | 0.00000 | 1.32908 | 2020.09.03 10:27 | 1.32912 | -0.77 | 0.00 | 0.00 | 7.04 | 6 |
| 5441089 | 2020.09.03 10:35 | buy | 0.11 | gbpusd.vp | 1.33013 | 0.00000 | 1.33080 | 2020.09.03 10:59 | 1.33046 | -0.77 | 0.00 | 0.00 | 3.63 | 3 |
| 5441130 | 2020.09.03 12:23 | sell | 0.11 | gbpusd.vp | 1.32964 | 0.00000 | 1.32550 | 2020.09.03 13:39 | 1.32668 | -0.77 | 0.00 | 0.00 | 32.56 | 30 |
| 5441139 | 2020.09.03 12:37 | balance | Transfer from 7001243,login:700 | 481.44 | 0 | |||||||||
| 5441142 | 2020.09.03 12:58 | sell | 0.17 | gbpusd.vp | 1.32737 | 0.00000 | 1.32550 | 2020.09.03 13:39 | 1.32673 | -1.19 | 0.00 | 0.00 | 10.88 | 6 |
| 5441159 | 2020.09.03 13:33 | sell | 0.17 | gbpusd.vp | 1.32721 | 0.00000 | 1.32550 | 2020.09.03 13:39 | 1.32668 | -1.19 | 0.00 | 0.00 | 9.01 | 5 |
| 5441685 | 2020.09.04 15:32 | buy | 0.17 | eurusd.vp | 1.18492 | 0.00000 | 1.18550 | 2020.09.04 15:46 | 1.18369 | -1.19 | 0.00 | 0.00 | -20.91 | -12 |
| 5441699 | 2020.09.04 15:37 | buy | 0.17 | eurusd.vp | 1.18360 | 0.00000 | 1.18550 | 2020.09.04 15:46 | 1.18368 | -1.19 | 0.00 | 0.00 | 1.36 | 1 |
| 5441705 | 2020.09.04 15:39 | buy | 0.34 | eurusd.vp | 1.18185 | 0.00000 | 1.18550 | 2020.09.04 15:46 | 1.18375 | -2.38 | 0.00 | 0.00 | 64.60 | 19 |
| 5441905 | 2020.09.04 17:46 | buy | 0.17 | gbpusd.vp | 1.31871 | 0.00000 | 1.31920 | 2020.09.04 17:49 | 1.31901 | -1.19 | 0.00 | 0.00 | 5.10 | 3 |
| 5441910 | 2020.09.04 17:46 | buy | 0.17 | gbpusd.vp | 1.31844 | 0.00000 | 1.31920 | 2020.09.04 17:49 | 1.31899 | -1.19 | 0.00 | 0.00 | 9.35 | 6 |
| 5441915 | 2020.09.04 17:47 | buy | 0.17 | gbpusd.vp | 1.31872 | 0.00000 | 1.31920 | 2020.09.04 17:49 | 1.31884 | -1.19 | 0.00 | 0.00 | 2.04 | 1 |
| 5441920 | 2020.09.04 17:47 | buy | 0.17 | gbpusd.vp | 1.31866 | 0.00000 | 1.31920 | 2020.09.04 17:49 | 1.31892 | -1.19 | 0.00 | 0.00 | 4.42 | 3 |
| 5441994 | 2020.09.04 19:47 | balance | Transfer from 7001239,login:700 | 450.25 | 0 | |||||||||
| 5442192 | 2020.09.07 10:22 | buy | 0.22 | gbpusd.vp | 1.32127 | 0.00000 | 1.32196 | 2020.09.07 10:24 | 1.32197 | -1.54 | 0.00 | 0.00 | 15.40 | 7 |
| 5442197 | 2020.09.07 10:23 | buy | 0.22 | eurusd.vp | 1.18326 | 0.00000 | 1.18390 | 2020.09.07 10:27 | 1.18392 | -1.54 | 0.00 | 0.00 | 14.52 | 7 |
| 5442256 | 2020.09.07 12:18 | buy | 0.22 | eurgbp.vp | 0.89790 | 0.00000 | 0.89850 | 2020.09.07 13:32 | 0.89848 | -1.54 | 0.00 | 0.00 | 16.78 | 6 |
| 5442261 | 2020.09.07 12:18 | buy | 0.22 | eurgbp.vp | 0.89790 | 0.00000 | 0.89850 | 2020.09.07 13:32 | 0.89848 | -1.54 | 0.00 | 0.00 | 16.78 | 6 |
| 5442342 | 2020.09.07 16:17 | buy | 0.22 | eurgbp.vp | 0.89893 | 0.00000 | 0.89999 | 2020.09.08 08:27 | 0.89916 | -1.54 | 0.00 | -0.99 | 6.64 | 2 |
| 5442347 | 2020.09.07 16:17 | buy | 0.22 | eurgbp.vp | 0.89894 | 0.00000 | 0.89999 | 2020.09.08 08:27 | 0.89916 | -1.54 | 0.00 | -0.99 | 6.35 | 2 |
| 5442352 | 2020.09.07 16:17 | buy | 0.22 | eurgbp.vp | 0.89894 | 0.00000 | 0.89999 | 2020.09.08 08:27 | 0.89916 | -1.54 | 0.00 | -0.99 | 6.35 | 2 |
| 5442530 | 2020.09.08 08:27 | balance | MAM:Swap adj (#5442352) | -0.01 | 0 | |||||||||
| 5442539 | 2020.09.08 08:27 | balance | MAM:Swap adj (#5442342) | -0.01 | 0 | |||||||||
| 5442848 | 2020.09.08 13:10 | buy | 0.09 | xauusd.vp | 1,913.46 | 0.00000 | 1,918.0 | 2020.09.08 13:26 | 1,918.03 | -0.63 | 0.00 | 0.00 | 41.13 | 457 |
| 5442881 | 2020.09.08 13:22 | buy | 0.45 | gbpusd.vp | 1.30437 | 0.00000 | 1.30500 | 2020.09.08 13:51 | 1.30504 | -3.15 | 0.00 | 0.00 | 30.15 | 7 |
| 5442914 | 2020.09.08 13:33 | buy | 0.22 | gbpusd.vp | 1.30348 | 0.00000 | 1.30500 | 2020.09.08 13:51 | 1.30504 | -1.54 | 0.00 | 0.00 | 34.32 | 16 |
| 5443110 | 2020.09.08 16:51 | buy | 0.23 | gbpusd.vp | 1.30129 | 0.00000 | 1.30300 | 2020.09.08 16:57 | 1.30300 | -1.61 | 0.00 | 0.00 | 39.33 | 17 |
| 5443391 | 2020.09.09 02:54 | balance | Paypal, #tr_5f581901964cf9.4472 | 168.40 | 0 | |||||||||
| 5443393 | 2020.09.09 02:55 | balance | PayPal Fee Refund,login:7001290 | 6.60 | 0 | |||||||||
| 5443498 | 2020.09.09 09:24 | buy | 0.24 | gbpusd.vp | 1.29334 | 0.00000 | 1.29420 | 2020.09.09 09:29 | 1.29398 | -1.68 | 0.00 | 0.00 | 15.36 | 6 |
| 5443518 | 2020.09.09 09:40 | buy | 0.24 | gbpusd.vp | 1.29270 | 0.00000 | 1.29349 | 2020.09.09 09:48 | 1.29292 | -1.68 | 0.00 | 0.00 | 5.28 | 2 |
| 5443537 | 2020.09.09 10:22 | sell | 0.24 | gbpusd.vp | 1.29476 | 0.00000 | 1.29397 | 2020.09.09 10:26 | 1.29397 | -1.68 | 0.00 | 0.00 | 18.96 | 8 |
| 5443554 | 2020.09.09 10:50 | buy | 0.24 | gbpusd.vp | 1.29550 | 0.00000 | 1.29621 | 2020.09.09 11:03 | 1.29624 | -1.68 | 0.00 | 0.00 | 17.76 | 7 |
| 5444225 | 2020.09.09 15:54 | sell | 0.49 | gbpusd.vp | 1.29628 | 0.00000 | 1.29400 | 2020.09.09 15:57 | 1.29502 | -3.43 | 0.00 | 0.00 | 61.74 | 13 |
| 5445698 | 2020.09.10 16:31 | sell | 0.24 | eurusd.vp | 1.18952 | 0.00000 | 1.18850 | 2020.09.10 17:46 | 1.18849 | -1.68 | 0.00 | 0.00 | 24.72 | 10 |
| 5445707 | 2020.09.10 16:35 | buy | 0.24 | gbpusd.vp | 1.29467 | 0.00000 | 1.29550 | 2020.09.10 16:44 | 1.29550 | -1.68 | 0.00 | 0.00 | 19.92 | 8 |
| 5445847 | 2020.09.10 21:15 | buy | 0.24 | gbpusd.vp | 1.28136 | 0.00000 | 1.28200 | 2020.09.10 23:42 | 1.28086 | -1.68 | 0.00 | 0.00 | -12.00 | -5 |
| 5445853 | 2020.09.10 21:15 | buy | 0.24 | gbpusd.vp | 1.28137 | 0.00000 | 1.28200 | 2020.09.10 23:42 | 1.28086 | -1.68 | 0.00 | 0.00 | -12.28 | -5 |
| 5445859 | 2020.09.10 21:15 | buy | 0.24 | gbpusd.vp | 1.28136 | 0.00000 | 1.28200 | 2020.09.10 23:42 | 1.28086 | -1.68 | 0.00 | 0.00 | -12.00 | -5 |
| 5445867 | 2020.09.10 21:25 | buy | 0.54 | gbpusd.vp | 1.28018 | 0.00000 | 1.28200 | 2020.09.10 23:42 | 1.28086 | -3.78 | 0.00 | 0.00 | 36.72 | 7 |
| 5446058 | 2020.09.11 10:24 | balance | Paypal, #tr_5f5b25b86994d0.0639 | 481.70 | 0 | |||||||||
| 5446291 | 2020.09.11 12:21 | sell | 0.29 | gbpusd.vp | 1.27655 | 0.00000 | 1.27640 | 2020.09.11 18:36 | 1.27783 | -2.03 | 0.00 | 0.00 | -37.12 | -13 |
| 5446298 | 2020.09.11 12:33 | sell | 0.29 | gbpusd.vp | 1.27912 | 0.00000 | 1.27526 | 2020.09.11 16:40 | 1.27867 | -2.03 | 0.00 | 0.00 | 13.05 | 5 |
| 5446311 | 2020.09.11 13:29 | sell | 0.29 | gbpusd.vp | 1.28166 | 0.00000 | 0.00000 | 2020.09.11 16:40 | 1.27876 | -2.03 | 0.00 | 0.00 | 84.10 | 29 |
| 5446321 | 2020.09.11 13:36 | buy | 0.58 | eurgbp.vp | 0.92507 | 0.00000 | 0.92650 | 2020.09.11 13:47 | 0.92493 | -4.06 | 0.00 | 0.00 | -10.41 | -1 |
| 5446327 | 2020.09.11 13:37 | buy | 0.58 | eurgbp.vp | 0.92453 | 0.00000 | 0.92650 | 2020.09.11 13:47 | 0.92505 | -4.06 | 0.00 | 0.00 | 38.66 | 5 |
| 5446368 | 2020.09.11 13:47 | balance | MAM:P/L Sync (5446321) | 0.01 | 0 | |||||||||
| 5446517 | 2020.09.11 17:51 | sell | 0.29 | gbpusd.vp | 1.27903 | 1.27888 | 1.27640 | 2020.09.11 18:01 | 1.27864 | -2.03 | 0.00 | 0.00 | 11.31 | 4 |
| 5446729 | 2020.09.14 10:08 | buy | 0.23 | gbpusd.vp | 1.28319 | 0.00000 | 1.28547 | 2020.09.14 10:36 | 1.28392 | -1.61 | 0.00 | 0.00 | 16.79 | 7 |
| 5446770 | 2020.09.14 11:29 | sell | 0.23 | gbpusd.vp | 1.28515 | 0.00000 | 1.28450 | 2020.09.14 17:36 | 1.28751 | -1.61 | 0.00 | 0.00 | -54.28 | -24 |
| 5446940 | 2020.09.14 16:12 | sell | 0.17 | gbpusd.vp | 1.29002 | 0.00000 | 1.28467 | 2020.09.14 16:28 | 1.28938 | -1.19 | 0.00 | 0.00 | 10.88 | 6 |
| 5446935 | 2020.09.14 16:12 | sell | 0.17 | gbpusd.vp | 1.29001 | 0.00000 | 1.28468 | 2020.09.14 16:28 | 1.28940 | -1.19 | 0.00 | 0.00 | 10.37 | 6 |
| 5446945 | 2020.09.14 16:12 | sell | 0.34 | gbpusd.vp | 1.29005 | 0.00000 | 1.28463 | 2020.09.14 17:36 | 1.28759 | -2.38 | 0.00 | 0.00 | 83.64 | 25 |
| 5447208 | 2020.09.14 17:38 | buy | 0.23 | gbpusd.vp | 1.28678 | 0.00000 | 1.28794 | 2020.09.14 17:41 | 1.28741 | -1.61 | 0.00 | 0.00 | 14.49 | 6 |
| 5447213 | 2020.09.14 17:38 | buy | 0.23 | gbpusd.vp | 1.28660 | 0.00000 | 1.28787 | 2020.09.14 17:41 | 1.28744 | -1.61 | 0.00 | 0.00 | 19.32 | 8 |
| 5447325 | 2020.09.15 03:56 | sell | 0.23 | eurgbp.vp | 0.92468 | 0.00000 | 0.92100 | 2020.09.15 09:45 | 0.92440 | -1.61 | 0.00 | 0.00 | 8.29 | 3 |
| 5447573 | 2020.09.15 09:21 | buy | 0.23 | gbpusd.vp | 1.28752 | 0.00000 | 1.28847 | 2020.09.15 11:01 | 1.28847 | -1.61 | 0.00 | 0.00 | 21.85 | 10 |
| 5447599 | 2020.09.15 09:45 | balance | MAM:P/L Sync (5447325) | -0.01 | 0 | |||||||||
| 5447607 | 2020.09.15 10:15 | buy | 0.23 | gbpusd.vp | 1.28506 | 0.00000 | 1.28850 | 2020.09.15 11:01 | 1.28850 | -1.61 | 0.00 | 0.00 | 79.12 | 34 |
| 5448636 | 2020.09.15 18:55 | sell | 0.23 | eurgbp.vp | 0.92106 | 0.00000 | 0.91713 | 2020.09.15 19:48 | 0.91967 | -1.61 | 0.00 | 0.00 | 41.20 | 14 |
| 5448814 | 2020.09.15 19:48 | balance | MAM:P/L Sync (5448636) | 0.02 | 0 | |||||||||
| 5448843 | 2020.09.16 02:30 | balance | Withdrawal request,login:700124 | -129.54 | 0 | |||||||||
| 5449991 | 2020.09.16 13:54 | sell | 0.33 | eurgbp.vp | 0.91603 | 0.00000 | 0.00000 | 2020.09.16 13:54 | 0.91605 | -2.31 | 0.00 | 0.00 | -0.86 | -0 |
| 5449996 | 2020.09.16 13:54 | sell | 0.41 | gbpusd.vp | 1.29633 | 0.00000 | 1.29547 | 2020.09.16 14:30 | 1.29536 | -2.87 | 0.00 | 0.00 | 39.77 | 10 |
| 5450001 | 2020.09.16 13:54 | sell | 0.41 | gbpusd.vp | 1.29632 | 0.00000 | 1.29541 | 2020.09.16 14:30 | 1.29536 | -2.87 | 0.00 | 0.00 | 39.36 | 10 |
| 5450010 | 2020.09.16 13:54 | balance | MAM:P/L Sync (5449991) | 0.01 | 0 | |||||||||
| 5450011 | 2020.09.16 13:54 | sell | 0.41 | gbpusd.vp | 1.29671 | 0.00000 | 1.29540 | 2020.09.16 14:30 | 1.29537 | -2.87 | 0.00 | 0.00 | 55.12 | 13 |
| 5450047 | 2020.09.16 14:50 | sell | 0.42 | gbpusd.vp | 1.29728 | 0.00000 | 1.29652 | 2020.09.16 16:36 | 1.29698 | -2.94 | 0.00 | 0.00 | 12.60 | 3 |
| 5450052 | 2020.09.16 14:50 | sell | 0.42 | gbpusd.vp | 1.29726 | 0.00000 | 1.29649 | 2020.09.16 16:36 | 1.29698 | -2.94 | 0.00 | 0.00 | 11.76 | 3 |
| 5450058 | 2020.09.16 14:59 | sell | 0.41 | gbpusd.vp | 1.29789 | 0.00000 | 1.29650 | 2020.09.16 16:36 | 1.29689 | -2.87 | 0.00 | 0.00 | 41.00 | 10 |
| 5450071 | 2020.09.16 15:24 | sell | 0.41 | gbpusd.vp | 1.29884 | 0.00000 | 1.29650 | 2020.09.16 16:36 | 1.29694 | -2.87 | 0.00 | 0.00 | 77.90 | 19 |
| 5450076 | 2020.09.16 15:24 | sell | 0.41 | gbpusd.vp | 1.29885 | 0.00000 | 1.29650 | 2020.09.16 16:36 | 1.29696 | -2.87 | 0.00 | 0.00 | 77.49 | 19 |
| 5450495 | 2020.09.16 18:02 | buy | 0.42 | eurgbp.vp | 0.91040 | 0.00000 | 0.91127 | 2020.09.16 18:07 | 0.91079 | -2.94 | 0.00 | 0.00 | 21.30 | 4 |
| 5450510 | 2020.09.16 18:07 | balance | MAM:P/L Sync (5450495) | -0.01 | 0 | |||||||||
| 5453153 | 2020.09.17 12:16 | buy | 0.43 | eurusd.vp | 1.17897 | 0.00000 | 1.18200 | 2020.09.17 16:05 | 1.18051 | -3.01 | 0.00 | 0.00 | 66.22 | 15 |
| 5455919 | 2020.09.18 13:12 | sell | 0.42 | eurusd.vp | 1.18447 | 0.00000 | 1.18300 | 2020.09.18 15:09 | 1.18384 | -2.94 | 0.00 | 0.00 | 26.46 | 6 |
| 5455935 | 2020.09.18 13:40 | sell | 0.42 | eurusd.vp | 1.18420 | 0.00000 | 1.18305 | 2020.09.18 15:09 | 1.18383 | -2.94 | 0.00 | 0.00 | 15.54 | 4 |
| 5456273 | 2020.09.18 20:37 | sell | 0.43 | usdcad.vp | 1.32050 | 0.00000 | 1.32001 | 2020.09.18 20:44 | 1.31996 | -3.01 | 0.00 | 0.00 | 17.59 | 5 |
| 5456278 | 2020.09.18 20:38 | sell | 0.43 | usdcad.vp | 1.32054 | 0.00000 | 1.31997 | 2020.09.18 20:44 | 1.31996 | -3.01 | 0.00 | 0.00 | 18.89 | 6 |
| 5456283 | 2020.09.18 20:38 | sell | 0.43 | usdcad.vp | 1.32054 | 0.00000 | 1.32001 | 2020.09.18 20:44 | 1.31996 | -3.01 | 0.00 | 0.00 | 18.89 | 6 |
| 5456288 | 2020.09.18 20:38 | sell | 0.43 | usdcad.vp | 1.32054 | 0.00000 | 1.32000 | 2020.09.18 20:44 | 1.31997 | -3.01 | 0.00 | 0.00 | 18.57 | 6 |
| 5456293 | 2020.09.18 20:38 | sell | 0.43 | usdcad.vp | 1.32054 | 0.00000 | 1.32000 | 2020.09.18 20:44 | 1.31997 | -3.01 | 0.00 | 0.00 | 18.57 | 6 |
| 5456298 | 2020.09.18 20:38 | sell | 0.68 | usdcad.vp | 1.32068 | 0.00000 | 1.32000 | 2020.09.18 20:44 | 1.31996 | -4.76 | 0.00 | 0.00 | 37.09 | 7 |
| 5456304 | 2020.09.18 20:38 | sell | 0.42 | usdcad.vp | 1.32077 | 0.00000 | 1.31993 | 2020.09.18 20:44 | 1.31995 | -2.94 | 0.00 | 0.00 | 26.09 | 8 |
| 5456309 | 2020.09.18 20:38 | sell | 0.42 | usdcad.vp | 1.32073 | 0.00000 | 1.31993 | 2020.09.18 20:44 | 1.31995 | -2.94 | 0.00 | 0.00 | 24.82 | 8 |
| 5456314 | 2020.09.18 20:39 | sell | 0.42 | usdcad.vp | 1.32078 | 0.00000 | 1.32002 | 2020.09.18 20:44 | 1.32001 | -2.94 | 0.00 | 0.00 | 24.50 | 8 |
| 5456335 | 2020.09.18 20:44 | balance | MAM:P/L Sync (5456283) | 0.01 | 0 | |||||||||
| 5456352 | 2020.09.18 20:44 | balance | MAM:P/L Sync (5456278) | 0.01 | 0 | |||||||||
| 5456357 | 2020.09.18 20:44 | balance | MAM:P/L Sync (5456304) | -0.01 | 0 | |||||||||
| 5456374 | 2020.09.18 21:08 | buy | 0.43 | gbpusd.vp | 1.29368 | 0.00000 | 1.29411 | 2020.09.21 01:02 | 1.29363 | -3.01 | 0.00 | -1.30 | -2.15 | -0 |
| 5456379 | 2020.09.18 21:08 | buy | 0.43 | gbpusd.vp | 1.29365 | 0.00000 | 1.29424 | 2020.09.21 01:02 | 1.29354 | -3.01 | 0.00 | -1.30 | -4.73 | -1 |
| 5456384 | 2020.09.18 21:08 | buy | 0.43 | gbpusd.vp | 1.29367 | 0.00000 | 1.29425 | 2020.09.21 01:02 | 1.29362 | -3.01 | 0.00 | -1.30 | -2.15 | -1 |
| 5456389 | 2020.09.18 21:08 | buy | 0.43 | gbpusd.vp | 1.29371 | 0.00000 | 1.29424 | 2020.09.21 01:02 | 1.29363 | -3.01 | 0.00 | -1.30 | -3.44 | -1 |
| 5456394 | 2020.09.18 21:08 | buy | 0.43 | gbpusd.vp | 1.29371 | 0.00000 | 1.29425 | 2020.09.21 01:02 | 1.29363 | -3.01 | 0.00 | -1.30 | -3.44 | -1 |
| 5456399 | 2020.09.18 21:09 | buy | 0.43 | gbpusd.vp | 1.29353 | 0.00000 | 1.29429 | 2020.09.21 01:02 | 1.29356 | -3.01 | 0.00 | -1.30 | 1.29 | 0 |
| 5456404 | 2020.09.18 21:18 | buy | 0.42 | gbpusd.vp | 1.29283 | 0.00000 | 1.29423 | 2020.09.21 01:02 | 1.29356 | -2.94 | 0.00 | -1.27 | 30.66 | 7 |
| 5456413 | 2020.09.18 21:58 | buy | 0.42 | gbpusd.vp | 1.29257 | 0.00000 | 1.29425 | 2020.09.21 01:02 | 1.29356 | -2.94 | 0.00 | -1.27 | 41.58 | 10 |
| 5456418 | 2020.09.18 22:25 | buy | 0.41 | gbpusd.vp | 1.29215 | 0.00000 | 1.29427 | 2020.09.21 01:02 | 1.29363 | -2.87 | 0.00 | -1.24 | 60.68 | 15 |
| 5456423 | 2020.09.18 22:25 | buy | 0.41 | gbpusd.vp | 1.29219 | 0.00000 | 1.29428 | 2020.09.21 01:02 | 1.29363 | -2.87 | 0.00 | -1.24 | 59.04 | 14 |
| 5456446 | 2020.09.21 01:02 | balance | MAM:Swap adj (#5456379) | 0.01 | 0 | |||||||||
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| 5456456 | 2020.09.21 01:02 | balance | MAM:Swap adj (#5456389) | 0.01 | 0 | |||||||||
| 5456461 | 2020.09.21 01:02 | balance | MAM:Swap adj (#5456394) | 0.01 | 0 | |||||||||
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| 5456471 | 2020.09.21 01:02 | balance | MAM:Swap adj (#5456404) | 0.01 | 0 | |||||||||
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| 5456491 | 2020.09.21 01:02 | balance | MAM:Swap adj (#5456374) | 0.01 | 0 | |||||||||
| 5456727 | 2020.09.21 05:02 | balance | Withdrawal request,login:700129 | -234.84 | 0 | |||||||||
| 5457400 | 2020.09.21 11:03 | buy | 0.30 | gbpusd.vp | 1.28860 | 0.00000 | 1.28745 | 2020.09.21 13:59 | 1.28614 | -2.10 | 0.00 | 0.00 | -73.80 | -25 |
| 5457405 | 2020.09.21 11:07 | buy | 0.30 | gbpusd.vp | 1.28780 | 0.00000 | 1.28750 | 2020.09.21 13:59 | 1.28614 | -2.10 | 0.00 | 0.00 | -49.80 | -17 |
| 5457846 | 2020.09.21 11:20 | buy | 0.30 | gbpusd.vp | 1.28642 | 0.00000 | 1.28750 | 2020.09.21 13:59 | 1.28614 | -2.10 | 0.00 | 0.00 | -8.40 | -3 |
| 5457861 | 2020.09.21 11:33 | buy | 0.30 | gbpusd.vp | 1.28446 | 0.00000 | 1.28761 | 2020.09.21 12:33 | 1.28435 | -2.10 | 0.00 | 0.00 | -3.30 | -1 |
| 5457865 | 2020.09.21 11:33 | buy | 0.30 | gbpusd.vp | 1.28447 | 0.00000 | 1.28758 | 2020.09.21 12:33 | 1.28444 | -2.10 | 0.00 | 0.00 | -0.90 | -0 |
| 5457870 | 2020.09.21 11:44 | buy | 0.30 | gbpusd.vp | 1.28376 | 0.00000 | 1.28750 | 2020.09.21 12:33 | 1.28425 | -2.10 | 0.00 | 0.00 | 14.70 | 5 |
| 5458023 | 2020.09.21 12:34 | buy | 0.27 | gbpusd.vp | 1.28429 | 0.00000 | 1.28753 | 2020.09.21 13:59 | 1.28619 | -1.89 | 0.00 | 0.00 | 51.30 | 19 |
| 5458027 | 2020.09.21 12:36 | buy | 0.27 | gbpusd.vp | 1.28466 | 0.00000 | 1.28759 | 2020.09.21 13:59 | 1.28621 | -1.89 | 0.00 | 0.00 | 41.85 | 16 |
| 5458046 | 2020.09.21 12:46 | buy | 0.27 | gbpusd.vp | 1.28402 | 0.00000 | 1.28751 | 2020.09.21 13:59 | 1.28621 | -1.89 | 0.00 | 0.00 | 59.13 | 22 |
| 5458050 | 2020.09.21 12:46 | buy | 0.27 | gbpusd.vp | 1.28407 | 0.00000 | 1.28750 | 2020.09.21 13:59 | 1.28633 | -1.89 | 0.00 | 0.00 | 61.02 | 23 |
| 5460312 | 2020.09.22 12:49 | sell | 0.27 | eurgbp.vp | 0.91756 | 0.00000 | 0.91518 | 2020.09.22 13:12 | 0.91719 | -1.89 | 0.00 | 0.00 | 12.79 | 4 |
| 5460318 | 2020.09.22 12:58 | sell | 0.27 | eurgbp.vp | 0.91798 | 0.00000 | 0.91517 | 2020.09.22 13:12 | 0.91719 | -1.89 | 0.00 | 0.00 | 27.31 | 8 |
| 5461012 | 2020.09.23 05:33 | buy | 0.28 | gbpusd.vp | 1.27186 | 0.00000 | 1.27284 | 2020.09.23 05:51 | 1.27241 | -1.96 | 0.00 | 0.00 | 15.40 | 6 |
| 5461008 | 2020.09.23 05:33 | buy | 0.28 | gbpusd.vp | 1.27189 | 0.00000 | 1.27284 | 2020.09.23 05:51 | 1.27241 | -1.96 | 0.00 | 0.00 | 14.56 | 5 |
| 5461016 | 2020.09.23 05:33 | buy | 0.28 | gbpusd.vp | 1.27186 | 0.00000 | 1.27284 | 2020.09.23 05:51 | 1.27241 | -1.96 | 0.00 | 0.00 | 15.40 | 6 |
| 5461020 | 2020.09.23 05:33 | buy | 0.28 | gbpusd.vp | 1.27186 | 0.00000 | 1.27284 | 2020.09.23 05:51 | 1.27241 | -1.96 | 0.00 | 0.00 | 15.40 | 6 |
| 5461024 | 2020.09.23 05:33 | buy | 0.28 | gbpusd.vp | 1.27186 | 0.00000 | 1.27284 | 2020.09.23 05:51 | 1.27241 | -1.96 | 0.00 | 0.00 | 15.40 | 6 |
| 5461172 | 2020.09.23 10:03 | sell | 0.28 | gbpusd.vp | 1.26958 | 0.00000 | 1.26818 | 2020.09.23 10:15 | 1.26874 | -1.96 | 0.00 | 0.00 | 23.52 | 8 |
| 5461176 | 2020.09.23 10:03 | sell | 0.28 | gbpusd.vp | 1.26944 | 0.00000 | 1.26822 | 2020.09.23 10:15 | 1.26888 | -1.96 | 0.00 | 0.00 | 15.68 | 6 |
| 5461186 | 2020.09.23 10:15 | buy | 0.28 | eurusd.vp | 1.16774 | 0.00000 | 1.16850 | 2020.09.23 10:16 | 1.16812 | -1.96 | 0.00 | 0.00 | 10.64 | 4 |
| 5461197 | 2020.09.23 10:48 | sell | 0.28 | gbpusd.vp | 1.26982 | 0.00000 | 1.26835 | 2020.09.23 11:23 | 1.26894 | -1.96 | 0.00 | 0.00 | 24.64 | 9 |
| 5462330 | 2020.09.23 16:09 | sell | 0.28 | eurusd.vp | 1.16881 | 0.00000 | 1.16742 | 2020.09.23 16:28 | 1.16826 | -1.96 | 0.00 | 0.00 | 15.40 | 5 |
| 5462339 | 2020.09.23 16:19 | sell | 0.28 | eurusd.vp | 1.16871 | 0.00000 | 1.16741 | 2020.09.23 16:28 | 1.16827 | -1.96 | 0.00 | 0.00 | 12.32 | 4 |
| 5463088 | 2020.09.24 09:31 | sell | 0.35 | gbpusd.vp | 1.26937 | 0.00000 | 1.27183 | 2020.09.24 17:02 | 1.27327 | -2.45 | 0.00 | 0.00 | -136.50 | -39 |
| 5463107 | 2020.09.24 10:40 | sell | 0.35 | eurusd.vp | 1.16656 | 0.00000 | 1.16534 | 2020.09.24 11:14 | 1.16540 | -2.45 | 0.00 | 0.00 | 40.60 | 12 |
| 5463111 | 2020.09.24 10:41 | sell | 0.35 | eurusd.vp | 1.16687 | 0.00000 | 1.16540 | 2020.09.24 11:14 | 1.16541 | -2.45 | 0.00 | 0.00 | 51.10 | 15 |
| 5463116 | 2020.09.24 10:49 | sell | 0.35 | gbpusd.vp | 1.27274 | 0.00000 | 1.27195 | 2020.09.24 17:02 | 1.27355 | -2.45 | 0.00 | 0.00 | -28.35 | -8 |
| 5463149 | 2020.09.24 12:00 | sell | 0.35 | gbpusd.vp | 1.27353 | 0.00000 | 1.27186 | 2020.09.24 17:02 | 1.27323 | -2.45 | 0.00 | 0.00 | 10.50 | 3 |
| 5463177 | 2020.09.24 13:12 | sell | 0.43 | gbpusd.vp | 1.27754 | 0.00000 | 1.26979 | 2020.09.24 13:25 | 1.27668 | -3.01 | 0.00 | 0.00 | 36.98 | 9 |
| 5463182 | 2020.09.24 13:13 | sell | 0.43 | gbpusd.vp | 1.27675 | 0.00000 | 1.26988 | 2020.09.24 13:25 | 1.27657 | -3.01 | 0.00 | 0.00 | 7.74 | 2 |
| 5463228 | 2020.09.24 16:36 | sell | 0.43 | gbpusd.vp | 1.27455 | 0.00000 | 1.27180 | 2020.09.24 17:02 | 1.27342 | -3.01 | 0.00 | 0.00 | 48.59 | 11 |
| 5463452 | 2020.09.25 10:21 | sell | 0.35 | gbpusd.vp | 1.27946 | 0.00000 | 1.27879 | 2020.09.25 10:22 | 1.27882 | -2.45 | 0.00 | 0.00 | 22.40 | 6 |
| 5463461 | 2020.09.25 10:40 | buy | 0.35 | gbpusd.vp | 1.27943 | 0.00000 | 1.27951 | 2020.09.25 13:04 | 1.27160 | -2.45 | 0.00 | 0.00 | -274.05 | -78 |
| 5463465 | 2020.09.25 10:40 | buy | 0.35 | gbpusd.vp | 1.27939 | 0.00000 | 1.27944 | 2020.09.25 13:04 | 1.27160 | -2.45 | 0.00 | 0.00 | -272.65 | -78 |
| 5463469 | 2020.09.25 10:40 | buy | 0.35 | gbpusd.vp | 1.27943 | 0.00000 | 1.27951 | 2020.09.25 13:04 | 1.27160 | -2.45 | 0.00 | 0.00 | -274.05 | -78 |
| 5463473 | 2020.09.25 10:42 | buy | 0.35 | gbpusd.vp | 1.27895 | 0.00000 | 1.27943 | 2020.09.25 13:04 | 1.27160 | -2.45 | 0.00 | 0.00 | -257.25 | -74 |
| 5463477 | 2020.09.25 10:44 | buy | 0.35 | gbpusd.vp | 1.27864 | 0.00000 | 1.27950 | 2020.09.25 13:04 | 1.27160 | -2.45 | 0.00 | 0.00 | -246.40 | -70 |
| 5463481 | 2020.09.25 10:48 | buy | 0.07 | gbpusd.vp | 1.27827 | 0.00000 | 1.27950 | 2020.09.25 13:04 | 1.27160 | -0.49 | 0.00 | 0.00 | -46.69 | -67 |
| 5463484 | 2020.09.25 10:49 | buy | 0.35 | gbpusd.vp | 1.27856 | 0.00000 | 1.27963 | 2020.09.25 13:04 | 1.27162 | -2.45 | 0.00 | 0.00 | -242.90 | -69 |
| 5463488 | 2020.09.25 11:09 | buy | 0.42 | gbpusd.vp | 1.27769 | 0.00000 | 1.27947 | 2020.09.25 13:04 | 1.27160 | -2.94 | 0.00 | 0.00 | -255.78 | -61 |
| 5463504 | 2020.09.25 11:44 | buy | 0.35 | gbpusd.vp | 1.27689 | 0.00000 | 1.27963 | 2020.09.25 13:04 | 1.27160 | -2.45 | 0.00 | 0.00 | -185.15 | -53 |
| 5463508 | 2020.09.25 12:06 | buy | 0.49 | gbpusd.vp | 1.27546 | 0.00000 | 1.27956 | 2020.09.25 13:04 | 1.27160 | -3.43 | 0.00 | 0.00 | -189.14 | -39 |
| 5463558 | 2020.09.25 13:23 | balance | Transfer to 7001239,login:70012 | -771.69 | 0 | |||||||||
| 5463693 | 2020.09.28 03:39 | balance | Withdrawal request,login:700126 | -680.05 | 0 | |||||||||
| 5466140 | 2020.09.30 09:37 | buy | 0.01 | gbpusd.vp | 1.28385 | 0.00000 | 1.28484 | 2020.09.30 10:02 | 1.28491 | -0.07 | 0.00 | 0.00 | 1.06 | 11 |
| 5466138 | 2020.09.30 09:37 | sell | 0.01 | gbpusd.vp | 1.28382 | 1.29116 | 1.28330 | 2020.09.30 10:15 | 1.28328 | -0.07 | 0.00 | 0.00 | 0.54 | 5 |
| 5466153 | 2020.09.30 10:15 | sell | 0.01 | gbpusd.vp | 1.28323 | 0.00000 | 1.28224 | 2020.09.30 10:23 | 1.28224 | -0.07 | 0.00 | 0.00 | 0.99 | 10 |
| 5466155 | 2020.09.30 10:15 | buy | 0.01 | gbpusd.vp | 1.28331 | 1.27593 | 1.28378 | 2020.09.30 11:34 | 1.28378 | -0.07 | 0.00 | 0.00 | 0.47 | 5 |
| 5466163 | 2020.09.30 10:26 | buy | 0.01 | eurusd.vp | 1.17252 | 0.00000 | 1.17351 | 2020.09.30 11:00 | 1.17349 | -0.07 | 0.00 | 0.00 | 0.97 | 10 |
| 5466161 | 2020.09.30 10:26 | sell | 0.01 | eurusd.vp | 1.17250 | 1.17980 | 1.17199 | 2020.09.30 11:42 | 1.17198 | -0.07 | 0.00 | 0.00 | 0.52 | 5 |
| 5466174 | 2020.09.30 11:34 | sell | 0.01 | gbpusd.vp | 1.28384 | 0.00000 | 1.28284 | 2020.09.30 11:42 | 1.28284 | -0.07 | 0.00 | 0.00 | 1.00 | 10 |
| 5466176 | 2020.09.30 11:34 | buy | 0.01 | gbpusd.vp | 1.28379 | 1.27644 | 1.28428 | 2020.09.30 13:32 | 1.28429 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 5466193 | 2020.09.30 11:42 | sell | 0.01 | eurusd.vp | 1.17203 | 0.00000 | 1.17105 | 2020.09.30 11:51 | 1.17105 | -0.07 | 0.00 | 0.00 | 0.98 | 10 |
| 5466195 | 2020.09.30 11:42 | buy | 0.01 | eurusd.vp | 1.17199 | 1.16469 | 1.17249 | 2020.09.30 17:17 | 1.17251 | -0.07 | 0.00 | 0.00 | 0.52 | 5 |
| 5466236 | 2020.09.30 13:32 | buy | 0.01 | gbpusd.vp | 1.28434 | 0.00000 | 1.28533 | 2020.09.30 13:41 | 1.28533 | -0.07 | 0.00 | 0.00 | 0.99 | 10 |
| 5466234 | 2020.09.30 13:32 | sell | 0.01 | gbpusd.vp | 1.28432 | 1.29164 | 1.28380 | 2020.09.30 13:58 | 1.28378 | -0.07 | 0.00 | 0.00 | 0.54 | 5 |
| 5466250 | 2020.09.30 13:58 | sell | 0.01 | gbpusd.vp | 1.28379 | 0.00000 | 1.28279 | 2020.09.30 14:00 | 1.28281 | -0.07 | 0.00 | 0.00 | 0.98 | 10 |
| 5466252 | 2020.09.30 13:58 | buy | 0.01 | gbpusd.vp | 1.28384 | 1.27647 | 1.28433 | 2020.09.30 14:13 | 1.28433 | -0.07 | 0.00 | 0.00 | 0.49 | 5 |
| 5466265 | 2020.09.30 14:13 | sell | 0.01 | gbpusd.vp | 1.28431 | 0.00000 | 1.28330 | 2020.09.30 14:24 | 1.28330 | -0.07 | 0.00 | 0.00 | 1.01 | 10 |
| 5466267 | 2020.09.30 14:13 | buy | 0.01 | gbpusd.vp | 1.28433 | 1.27695 | 1.28482 | 2020.09.30 15:25 | 1.28483 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 5466291 | 2020.09.30 15:25 | sell | 0.01 | gbpusd.vp | 1.28486 | 1.29295 | 1.28432 | 2020.09.30 16:45 | 1.28434 | -0.07 | 0.00 | 0.00 | 0.52 | 5 |
| 5466293 | 2020.09.30 15:25 | buy | 0.01 | gbpusd.vp | 1.28480 | 0.00000 | 1.28583 | 2020.09.30 16:11 | 1.28583 | -0.07 | 0.00 | 0.00 | 1.03 | 10 |
| 5466328 | 2020.09.30 16:45 | buy | 0.01 | gbpusd.vp | 1.28437 | 0.00000 | 1.28540 | 2020.09.30 16:47 | 1.28541 | -0.07 | 0.00 | 0.00 | 1.04 | 10 |
| 5466326 | 2020.09.30 16:45 | sell | 0.01 | gbpusd.vp | 1.28435 | 1.29164 | 1.28009 | 2020.09.30 17:30 | 1.29159 | -0.07 | 0.00 | 0.00 | -7.24 | -72 |
| 5466361 | 2020.09.30 17:10 | buy | 0.01 | gbpusd.vp | 1.28826 | 1.27979 | 1.29134 | 2020.09.30 17:30 | 1.29151 | -0.07 | 0.00 | 0.00 | 3.25 | 33 |
| 5466383 | 2020.09.30 17:17 | sell | 0.01 | eurusd.vp | 1.17315 | 0.00000 | 1.17208 | 2020.09.30 17:28 | 1.17207 | -0.07 | 0.00 | 0.00 | 1.08 | 11 |
| 5466385 | 2020.09.30 17:17 | buy | 0.01 | eurusd.vp | 1.17306 | 1.16494 | 1.17354 | 2020.09.30 17:48 | 1.17364 | -0.07 | 0.00 | 0.00 | 0.58 | 6 |
| 5466402 | 2020.09.30 17:30 | sell | 0.01 | gbpusd.vp | 1.29158 | 0.00000 | 1.29059 | 2020.09.30 17:33 | 1.29059 | -0.07 | 0.00 | 0.00 | 0.99 | 10 |
| 5466404 | 2020.09.30 17:30 | buy | 0.01 | gbpusd.vp | 1.29172 | 1.28441 | 1.29224 | 2020.09.30 17:45 | 1.29224 | -0.07 | 0.00 | 0.00 | 0.52 | 5 |
| 5466408 | 2020.09.30 17:45 | sell | 0.01 | gbpusd.vp | 1.29225 | 1.30035 | 1.29173 | 2020.09.30 17:55 | 1.29170 | -0.07 | 0.00 | 0.00 | 0.55 | 5 |
| 5466410 | 2020.09.30 17:45 | buy | 0.01 | gbpusd.vp | 1.29226 | 0.00000 | 1.29325 | 2020.09.30 17:48 | 1.29327 | -0.07 | 0.00 | 0.00 | 1.01 | 10 |
| 5466413 | 2020.09.30 17:48 | sell | 0.01 | eurusd.vp | 1.17369 | 0.00000 | 1.17269 | 2020.09.30 17:50 | 1.17269 | -0.07 | 0.00 | 0.00 | 1.00 | 10 |
| 5466415 | 2020.09.30 17:48 | buy | 0.01 | eurusd.vp | 1.17370 | 1.16641 | 1.17421 | 2020.09.30 18:08 | 1.17426 | -0.07 | 0.00 | 0.00 | 0.56 | 6 |
| 5466422 | 2020.09.30 17:55 | sell | 0.01 | gbpusd.vp | 1.29173 | 1.29985 | 1.29121 | 2020.09.30 19:03 | 1.29120 | -0.07 | 0.00 | 0.00 | 0.53 | 5 |
| 5466424 | 2020.09.30 17:56 | buy | 0.01 | gbpusd.vp | 1.29210 | 0.00000 | 1.29311 | 2020.09.30 17:57 | 1.29313 | -0.07 | 0.00 | 0.00 | 1.03 | 10 |
| 5466453 | 2020.09.30 18:08 | sell | 0.01 | eurusd.vp | 1.17420 | 1.18151 | 1.17370 | 2020.09.30 18:34 | 1.17368 | -0.07 | 0.00 | 0.00 | 0.52 | 5 |
| 5466455 | 2020.09.30 18:08 | buy | 0.01 | eurusd.vp | 1.17409 | 0.00000 | 1.17510 | 2020.09.30 18:17 | 1.17510 | -0.07 | 0.00 | 0.00 | 1.01 | 10 |
| 5466474 | 2020.09.30 18:12 | buy | 0.01 | usdjpy.vp | 105.424 | 0.00000 | 105.525 | 2020.09.30 18:43 | 105.528 | -0.07 | 0.00 | 0.00 | 0.99 | 10 |
| 5466470 | 2020.09.30 18:12 | sell | 0.01 | usdjpy.vp | 105.423 | 106.234 | 105.373 | 2020.10.02 08:06 | 105.369 | -0.07 | 0.00 | -0.11 | 0.51 | 5 |
| 5466515 | 2020.09.30 18:34 | sell | 0.01 | eurusd.vp | 1.17373 | 0.00000 | 1.17271 | 2020.09.30 18:40 | 1.17270 | -0.07 | 0.00 | 0.00 | 1.03 | 10 |
| 5466517 | 2020.09.30 18:34 | buy | 0.01 | eurusd.vp | 1.17374 | 1.16644 | 1.17425 | 2020.10.01 04:40 | 1.17428 | -0.07 | 0.00 | -0.12 | 0.54 | 5 |
| 5466530 | 2020.09.30 19:03 | sell | 0.01 | gbpusd.vp | 1.29120 | 0.00000 | 1.29020 | 2020.09.30 19:31 | 1.29020 | -0.07 | 0.00 | 0.00 | 1.00 | 10 |
| 5466532 | 2020.09.30 19:03 | buy | 0.01 | gbpusd.vp | 1.29122 | 1.28389 | 1.29172 | 2020.09.30 21:20 | 1.29174 | -0.07 | 0.00 | 0.00 | 0.52 | 5 |
| 5466600 | 2020.09.30 21:20 | sell | 0.01 | gbpusd.vp | 1.29163 | 0.00000 | 1.29062 | 2020.09.30 21:43 | 1.29069 | -0.07 | 0.00 | 0.00 | 0.94 | 9 |
| 5466602 | 2020.09.30 21:20 | buy | 0.01 | gbpusd.vp | 1.29163 | 1.28429 | 1.29213 | 2020.09.30 23:42 | 1.29218 | -0.07 | 0.00 | 0.00 | 0.55 | 6 |
| 5466645 | 2020.09.30 23:42 | sell | 0.01 | gbpusd.vp | 1.29222 | 1.29957 | 1.29171 | 2020.10.01 10:39 | 1.29184 | -0.07 | 0.00 | -0.05 | 0.38 | 4 |
| 5466647 | 2020.09.30 23:42 | buy | 0.01 | gbpusd.vp | 1.29223 | 0.00000 | 1.29327 | 2020.10.01 04:40 | 1.29340 | -0.07 | 0.00 | -0.09 | 1.17 | 12 |
| 5466676 | 2020.10.01 04:40 | buy | 0.01 | eurusd.vp | 1.17431 | 0.00000 | 1.17530 | 2020.10.01 09:07 | 1.17530 | -0.07 | 0.00 | 0.00 | 0.99 | 10 |
| 5466674 | 2020.10.01 04:40 | sell | 0.01 | eurusd.vp | 1.17426 | 1.18237 | 1.17375 | 2020.10.01 10:30 | 1.17372 | -0.07 | 0.00 | 0.00 | 0.54 | 5 |
| 5466726 | 2020.10.01 10:30 | sell | 0.01 | eurusd.vp | 1.17376 | 0.00000 | 1.17272 | 2020.10.01 10:42 | 1.17269 | -0.07 | 0.00 | 0.00 | 1.07 | 11 |
| 5466728 | 2020.10.01 10:30 | buy | 0.01 | eurusd.vp | 1.17376 | 1.16645 | 1.17426 | 2020.10.01 11:11 | 1.17426 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 5466777 | 2020.10.01 10:39 | sell | 0.01 | gbpusd.vp | 1.29243 | 0.00000 | 1.29132 | 2020.10.01 10:40 | 1.29129 | -0.07 | 0.00 | 0.00 | 1.14 | 11 |
| 5466779 | 2020.10.01 10:40 | buy | 0.01 | gbpusd.vp | 1.29239 | 1.28512 | 1.28622 | 2020.10.01 11:33 | 1.28526 | -0.07 | 0.00 | 0.00 | -7.13 | -71 |
| 5466914 | 2020.10.01 10:43 | sell | 0.01 | gbpusd.vp | 1.28853 | 1.29695 | 1.28542 | 2020.10.01 11:33 | 1.28541 | -0.07 | 0.00 | 0.00 | 3.12 | 31 |
| 5466931 | 2020.10.01 11:11 | sell | 0.01 | eurusd.vp | 1.17415 | 0.00000 | 1.17316 | 2020.10.01 11:30 | 1.17317 | -0.07 | 0.00 | 0.00 | 0.98 | 10 |
| 5466933 | 2020.10.01 11:11 | buy | 0.01 | eurusd.vp | 1.17416 | 1.16685 | 1.17467 | 2020.10.01 12:56 | 1.17465 | -0.07 | 0.00 | 0.00 | 0.49 | 5 |
| 5467018 | 2020.10.01 11:33 | sell | 0.01 | gbpusd.vp | 1.28566 | 0.00000 | 1.28463 | 2020.10.01 11:35 | 1.28464 | -0.07 | 0.00 | 0.00 | 1.02 | 10 |
| 5467020 | 2020.10.01 11:33 | buy | 0.01 | gbpusd.vp | 1.28568 | 1.27833 | 1.28617 | 2020.10.01 14:11 | 1.28619 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
| 5467040 | 2020.10.01 12:56 | buy | 0.01 | eurusd.vp | 1.17464 | 0.00000 | 1.17564 | 2020.10.01 14:14 | 1.17566 | -0.07 | 0.00 | 0.00 | 1.02 | 10 |
| 5467038 | 2020.10.01 12:56 | sell | 0.01 | eurusd.vp | 1.17463 | 1.18195 | 1.17413 | 2020.10.01 16:21 | 1.17412 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
| 5467346 | 2020.10.01 14:11 | sell | 0.01 | gbpusd.vp | 1.28691 | 1.29430 | 1.28269 | 2020.10.01 14:28 | 1.29440 | -0.07 | 0.00 | 0.00 | -7.49 | -75 |
| 5467350 | 2020.10.01 14:11 | buy | 0.01 | gbpusd.vp | 1.28688 | 0.00000 | 1.28782 | 2020.10.01 14:12 | 1.28785 | -0.07 | 0.00 | 0.00 | 0.97 | 10 |
| 5467603 | 2020.10.01 14:15 | buy | 0.01 | gbpusd.vp | 1.29100 | 1.28239 | 1.29400 | 2020.10.01 14:28 | 1.29411 | -0.07 | 0.00 | 0.00 | 3.11 | 31 |
| 5467634 | 2020.10.01 14:28 | sell | 0.01 | gbpusd.vp | 1.29429 | 0.00000 | 1.29323 | 2020.10.01 14:30 | 1.29323 | -0.07 | 0.00 | 0.00 | 1.06 | 11 |
| 5467636 | 2020.10.01 14:28 | buy | 0.01 | gbpusd.vp | 1.29436 | 1.28697 | 1.29486 | 2020.10.01 14:32 | 1.29484 | -0.07 | 0.00 | 0.00 | 0.48 | 5 |
| 5467642 | 2020.10.01 14:32 | sell | 0.01 | gbpusd.vp | 1.29484 | 1.30219 | 1.29433 | 2020.10.01 16:05 | 1.29408 | -0.07 | 0.00 | 0.00 | 0.76 | 8 |
| 5467644 | 2020.10.01 14:32 | buy | 0.01 | gbpusd.vp | 1.29489 | 0.00000 | 1.29588 | 2020.10.01 14:36 | 1.29584 | -0.07 | 0.00 | 0.00 | 0.95 | 10 |
| 5467821 | 2020.10.01 16:05 | sell | 0.01 | gbpusd.vp | 1.29190 | 1.29932 | 1.29144 | 2020.10.01 16:06 | 1.29144 | -0.07 | 0.00 | 0.00 | 0.46 | 5 |
| 5467826 | 2020.10.01 16:05 | buy | 0.01 | gbpusd.vp | 1.29187 | 0.00000 | 1.29279 | 2020.10.01 16:06 | 1.29280 | -0.07 | 0.00 | 0.00 | 0.93 | 9 |
| 5468335 | 2020.10.01 16:06 | sell | 0.01 | gbpusd.vp | 1.29118 | 0.00000 | 1.29019 | 2020.10.01 16:07 | 1.28990 | -0.07 | 0.00 | 0.00 | 1.28 | 13 |
| 5468337 | 2020.10.01 16:06 | buy | 0.01 | gbpusd.vp | 1.29113 | 1.28386 | 1.29166 | 2020.10.01 16:12 | 1.29166 | -0.07 | 0.00 | 0.00 | 0.53 | 5 |
| 5468455 | 2020.10.01 16:12 | sell | 0.01 | gbpusd.vp | 1.29163 | 0.00000 | 1.29062 | 2020.10.01 16:21 | 1.29068 | -0.07 | 0.00 | 0.00 | 0.95 | 10 |
| 5468457 | 2020.10.01 16:12 | buy | 0.01 | gbpusd.vp | 1.29163 | 1.28439 | 1.28549 | 2020.10.02 07:56 | 1.28443 | -0.07 | 0.00 | -0.03 | -7.20 | -72 |
| 5468465 | 2020.10.01 16:21 | sell | 0.01 | eurusd.vp | 1.17409 | 0.00000 | 1.17311 | 2020.10.01 17:06 | 1.17302 | -0.07 | 0.00 | 0.00 | 1.07 | 11 |
| 5468467 | 2020.10.01 16:21 | buy | 0.01 | eurusd.vp | 1.17409 | 1.16678 | 1.17458 | 2020.10.01 17:53 | 1.17458 | -0.07 | 0.00 | 0.00 | 0.49 | 5 |
| 5468475 | 2020.10.01 16:51 | sell | 0.01 | gbpusd.vp | 1.28755 | 1.29622 | 1.28469 | 2020.10.02 07:55 | 1.28469 | -0.07 | 0.00 | -0.02 | 2.86 | 29 |
| 5468503 | 2020.10.01 17:53 | sell | 0.01 | eurusd.vp | 1.17460 | 0.00000 | 1.17360 | 2020.10.01 17:56 | 1.17360 | -0.07 | 0.00 | 0.00 | 1.00 | 10 |
| 5468505 | 2020.10.01 17:53 | buy | 0.01 | eurusd.vp | 1.17459 | 1.16731 | 1.17511 | 2020.10.01 18:33 | 1.17511 | -0.07 | 0.00 | 0.00 | 0.52 | 5 |
| 5468513 | 2020.10.01 18:33 | sell | 0.01 | eurusd.vp | 1.17514 | 0.00000 | 1.17414 | 2020.10.01 19:03 | 1.17413 | -0.07 | 0.00 | 0.00 | 1.01 | 10 |
| 5468515 | 2020.10.01 18:33 | buy | 0.01 | eurusd.vp | 1.17514 | 1.16624 | 1.17935 | 2020.10.05 17:05 | 1.17945 | -0.07 | 0.00 | -0.08 | 4.31 | 43 |
| 5468596 | 2020.10.02 07:55 | sell | 0.01 | eurusd.vp | 1.17108 | 1.17965 | 1.17855 | 2020.10.05 17:07 | 1.17958 | -0.07 | 0.00 | 0.00 | -8.50 | -85 |
| 5468641 | 2020.10.02 07:56 | sell | 0.01 | gbpusd.vp | 1.28440 | 1.29175 | 1.28020 | 2020.10.02 10:27 | 1.29178 | -0.07 | 0.00 | 0.00 | -7.38 | -74 |
| 5468643 | 2020.10.02 07:56 | buy | 0.01 | gbpusd.vp | 1.28454 | 0.00000 | 1.28548 | 2020.10.02 08:12 | 1.28563 | -0.07 | 0.00 | 0.00 | 1.09 | 11 |
| 5468663 | 2020.10.02 08:06 | sell | 0.01 | usdjpy.vp | 105.370 | 0.00000 | 105.270 | 2020.10.02 08:23 | 105.272 | -0.07 | 0.00 | 0.00 | 0.93 | 10 |
| 5468665 | 2020.10.02 08:06 | buy | 0.01 | usdjpy.vp | 105.377 | 104.459 | 105.794 | 2020.10.05 19:50 | 105.791 | -0.07 | 0.00 | -0.01 | 3.91 | 41 |
| 5468731 | 2020.10.02 08:52 | sell | 0.01 | usdjpy.vp | 104.973 | 105.824 | 105.714 | 2020.10.05 20:56 | 105.715 | -0.07 | 0.00 | -0.03 | -7.02 | -74 |
| 5468773 | 2020.10.02 09:29 | buy | 0.01 | gbpusd.vp | 1.28846 | 1.27990 | 1.29145 | 2020.10.02 10:26 | 1.29115 | -0.07 | 0.00 | 0.00 | 2.69 | 27 |
| 5468860 | 2020.10.02 10:27 | buy | 0.01 | gbpusd.vp | 1.29107 | 0.00000 | 1.29234 | 2020.10.02 10:27 | 1.29251 | -0.07 | 0.00 | 0.00 | 1.44 | 14 |
| 5468859 | 2020.10.02 10:27 | sell | 0.01 | gbpusd.vp | 1.29151 | 1.29895 | 1.29100 | 2020.10.02 10:28 | 1.29094 | -0.07 | 0.00 | 0.00 | 0.57 | 6 |
| 5469086 | 2020.10.02 10:28 | sell | 0.01 | gbpusd.vp | 1.29107 | 1.29847 | 1.29057 | 2020.10.02 10:43 | 1.29057 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 5469088 | 2020.10.02 10:28 | buy | 0.01 | gbpusd.vp | 1.29126 | 0.00000 | 1.29226 | 2020.10.02 10:29 | 1.29230 | -0.07 | 0.00 | 0.00 | 1.04 | 10 |
| 5469172 | 2020.10.02 10:43 | sell | 0.01 | gbpusd.vp | 1.29052 | 0.00000 | 1.28949 | 2020.10.02 10:50 | 1.28939 | -0.07 | 0.00 | 0.00 | 1.13 | 11 |
| 5469174 | 2020.10.02 10:43 | buy | 0.01 | gbpusd.vp | 1.29061 | 1.28330 | 1.29114 | 2020.10.02 10:56 | 1.29114 | -0.07 | 0.00 | 0.00 | 0.53 | 5 |
| 5469211 | 2020.10.02 10:56 | sell | 0.01 | gbpusd.vp | 1.29107 | 0.00000 | 1.29007 | 2020.10.02 11:11 | 1.29013 | -0.07 | 0.00 | 0.00 | 0.94 | 9 |
| 5469213 | 2020.10.02 10:56 | buy | 0.01 | gbpusd.vp | 1.29107 | 1.28365 | 1.29157 | 2020.10.02 11:12 | 1.29157 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 5469259 | 2020.10.02 11:12 | sell | 0.01 | gbpusd.vp | 1.29141 | 0.00000 | 1.29038 | 2020.10.02 11:14 | 1.29037 | -0.07 | 0.00 | 0.00 | 1.04 | 10 |
| 5469261 | 2020.10.02 11:12 | buy | 0.01 | gbpusd.vp | 1.29142 | 1.28407 | 1.29195 | 2020.10.02 11:24 | 1.29195 | -0.07 | 0.00 | 0.00 | 0.53 | 5 |
| 5469303 | 2020.10.02 11:24 | sell | 0.01 | gbpusd.vp | 1.29193 | 1.30003 | 1.29143 | 2020.10.02 13:03 | 1.29140 | -0.07 | 0.00 | 0.00 | 0.53 | 5 |
| 5469305 | 2020.10.02 11:24 | buy | 0.01 | gbpusd.vp | 1.29196 | 0.00000 | 1.29306 | 2020.10.02 11:26 | 1.29306 | -0.07 | 0.00 | 0.00 | 1.10 | 11 |
| 5469353 | 2020.10.02 13:03 | sell | 0.01 | gbpusd.vp | 1.29137 | 1.29867 | 1.29083 | 2020.10.02 13:28 | 1.29085 | -0.07 | 0.00 | 0.00 | 0.52 | 5 |
| 5469355 | 2020.10.02 13:03 | buy | 0.01 | gbpusd.vp | 1.29141 | 0.00000 | 1.29241 | 2020.10.02 13:13 | 1.29238 | -0.07 | 0.00 | 0.00 | 0.97 | 10 |
| 5469362 | 2020.10.02 13:28 | sell | 0.01 | gbpusd.vp | 1.29095 | 1.29953 | 1.29843 | 2020.10.06 02:06 | 1.29843 | -0.07 | 0.00 | -0.04 | -7.48 | -75 |
| 5469364 | 2020.10.02 13:28 | buy | 0.01 | gbpusd.vp | 1.29110 | 0.00000 | 1.29209 | 2020.10.02 14:04 | 1.29209 | -0.07 | 0.00 | 0.00 | 0.99 | 10 |
| 5469385 | 2020.10.02 14:55 | buy | 0.01 | gbpusd.vp | 1.29491 | 1.28445 | 1.29923 | 2020.10.06 01:46 | 1.29920 | -0.07 | 0.00 | -0.06 | 4.29 | 43 |
| 5469507 | 2020.10.02 16:03 | sell | 0.01 | gbpusd.vp | 1.29001 | 1.29953 | 1.29843 | 2020.10.06 02:06 | 1.29843 | -0.07 | 0.00 | -0.04 | -8.42 | -84 |
| 5469860 | 2020.10.05 07:14 | buy limit | 0.01 | usdjpy.vp | 105.459 | 104.459 | 105.794 | 2020.10.05 07:34 | 105.551 | 0.00 | 0.00 | 0.00 | 0.00 | 9 |
| 5469858 | 2020.10.05 07:14 | buy | 0.03 | gbpusd.vp | 1.29411 | 1.28445 | 1.29923 | 2020.10.06 01:46 | 1.29920 | -0.21 | 0.00 | -0.09 | 15.27 | 51 |
| 5469935 | 2020.10.05 12:49 | buy | 0.01 | eurusd.vp | 1.17594 | 1.16624 | 1.17935 | 2020.10.05 17:05 | 1.17945 | -0.07 | 0.00 | 0.00 | 3.51 | 35 |
| 5470039 | 2020.10.05 17:07 | sell | 0.01 | eurusd.vp | 1.17956 | 0.00000 | 1.17856 | 2020.10.05 17:15 | 1.17855 | -0.07 | 0.00 | 0.00 | 1.01 | 10 |
| 5470041 | 2020.10.05 17:07 | buy | 0.01 | eurusd.vp | 1.17957 | 1.17227 | 1.18007 | 2020.10.06 15:22 | 1.18014 | -0.07 | 0.00 | -0.04 | 0.57 | 6 |
| 5470110 | 2020.10.05 20:56 | sell | 0.01 | usdjpy.vp | 105.713 | 0.00000 | 105.613 | 2020.10.06 11:00 | 105.613 | -0.07 | 0.00 | -0.03 | 0.95 | 10 |
| 5470112 | 2020.10.05 20:56 | buy | 0.01 | usdjpy.vp | 105.716 | 104.984 | 105.765 | 2020.10.07 08:48 | 105.765 | -0.07 | 0.00 | -0.02 | 0.46 | 5 |
| 5470140 | 2020.10.06 02:06 | sell | 0.01 | gbpusd.vp | 1.29830 | 1.30565 | 1.29779 | 2020.10.06 10:18 | 1.29778 | -0.07 | 0.00 | 0.00 | 0.52 | 5 |
| 5470142 | 2020.10.06 02:06 | buy | 0.01 | gbpusd.vp | 1.29835 | 0.00000 | 1.29935 | 2020.10.06 02:42 | 1.29936 | -0.07 | 0.00 | 0.00 | 1.01 | 10 |
| 5470238 | 2020.10.06 10:18 | sell | 0.01 | gbpusd.vp | 1.29765 | 1.30502 | 1.29717 | 2020.10.06 11:07 | 1.29717 | -0.07 | 0.00 | 0.00 | 0.48 | 5 |
| 5470240 | 2020.10.06 10:18 | buy | 0.01 | gbpusd.vp | 1.29773 | 0.00000 | 1.29873 | 2020.10.06 10:26 | 1.29873 | -0.07 | 0.00 | 0.00 | 1.00 | 10 |
| 5470263 | 2020.10.06 11:08 | sell | 0.01 | gbpusd.vp | 1.29705 | 0.00000 | 1.29605 | 2020.10.06 11:21 | 1.29600 | -0.07 | 0.00 | 0.00 | 1.05 | 11 |
| 5470265 | 2020.10.06 11:08 | buy | 0.01 | gbpusd.vp | 1.29694 | 1.28957 | 1.29743 | 2020.10.06 11:30 | 1.29754 | -0.07 | 0.00 | 0.00 | 0.60 | 6 |
| 5470271 | 2020.10.06 11:30 | sell | 0.01 | gbpusd.vp | 1.29742 | 1.30474 | 1.29690 | 2020.10.06 13:02 | 1.29690 | -0.07 | 0.00 | 0.00 | 0.52 | 5 |
| 5470273 | 2020.10.06 11:30 | buy | 0.01 | gbpusd.vp | 1.29746 | 0.00000 | 1.29846 | 2020.10.06 11:37 | 1.29846 | -0.07 | 0.00 | 0.00 | 1.00 | 10 |
| 5470301 | 2020.10.06 13:02 | buy | 0.01 | gbpusd.vp | 1.29689 | 0.00000 | 1.29789 | 2020.10.06 13:16 | 1.29792 | -0.07 | 0.00 | 0.00 | 1.03 | 10 |
| 5470299 | 2020.10.06 13:02 | sell | 0.01 | gbpusd.vp | 1.29686 | 1.30414 | 1.29634 | 2020.10.06 13:42 | 1.29634 | -0.07 | 0.00 | 0.00 | 0.52 | 5 |
| 5470310 | 2020.10.06 13:42 | sell | 0.01 | gbpusd.vp | 1.29633 | 0.00000 | 1.29533 | 2020.10.06 13:55 | 1.29530 | -0.07 | 0.00 | 0.00 | 1.03 | 10 |
| 5470312 | 2020.10.06 13:42 | buy | 0.01 | gbpusd.vp | 1.29636 | 0.00000 | 1.29686 | 2020.10.06 16:19 | 1.29653 | -0.07 | 0.00 | 0.00 | 0.17 | 2 |
| 5470320 | 2020.10.06 13:55 | sell | 0.02 | gbpusd.vp | 1.29380 | 1.30158 | 1.29206 | 2020.10.06 13:56 | 1.29208 | -0.14 | 0.00 | 0.00 | 3.44 | 17 |
| 5470453 | 2020.10.06 15:22 | sell | 0.01 | eurusd.vp | 1.18044 | 0.00000 | 1.17942 | 2020.10.06 15:43 | 1.17940 | -0.07 | 0.00 | 0.00 | 1.04 | 10 |
| 5470455 | 2020.10.06 15:22 | buy | 0.01 | eurusd.vp | 1.18048 | 1.17320 | 1.17430 | 2020.10.06 23:54 | 1.17320 | -0.07 | 0.00 | 0.00 | -7.28 | -73 |
| 5470522 | 2020.10.06 16:19 | sell limit | 0.01 | gbpusd.vp | 1.29720 | 0.00000 | 1.29620 | 2020.10.06 16:19 | 1.29634 | cancelled | 0 | |||
| 5470523 | 2020.10.06 16:19 | buy | 0.01 | gbpusd.vp | 1.29664 | 1.28984 | 1.29764 | 2020.10.06 16:21 | 1.29767 | -0.07 | 0.00 | 0.00 | 1.03 | 10 |
| 5470553 | 2020.10.06 16:21 | sell | 0.01 | gbpusd.vp | 1.29757 | 0.00000 | 1.29653 | 2020.10.06 16:23 | 1.29654 | -0.07 | 0.00 | 0.00 | 1.03 | 10 |
| 5470555 | 2020.10.06 16:21 | buy | 0.01 | gbpusd.vp | 1.29763 | 1.29031 | 1.29813 | 2020.10.06 17:53 | 1.29807 | -0.07 | 0.00 | 0.00 | 0.44 | 4 |
| 5470595 | 2020.10.06 17:53 | sell | 0.01 | gbpusd.vp | 1.29802 | 0.00000 | 1.29700 | 2020.10.06 17:55 | 1.29701 | -0.07 | 0.00 | 0.00 | 1.01 | 10 |
| 5470597 | 2020.10.06 17:53 | buy | 0.01 | gbpusd.vp | 1.29806 | 1.29074 | 1.29184 | 2020.10.06 21:54 | 1.29076 | -0.07 | 0.00 | 0.00 | -7.30 | -73 |
| 5470635 | 2020.10.06 19:06 | sell | 0.02 | gbpusd.vp | 1.29410 | 1.30258 | 1.29104 | 2020.10.06 21:54 | 1.29101 | -0.14 | 0.00 | 0.00 | 6.18 | 31 |
| 5470735 | 2020.10.06 21:52 | sell | 0.02 | eurusd.vp | 1.17647 | 1.18498 | 1.17350 | 2020.10.06 23:46 | 1.17350 | -0.14 | 0.00 | 0.00 | 5.94 | 30 |
| 5470749 | 2020.10.06 21:54 | sell | 0.01 | gbpusd.vp | 1.29082 | 0.00000 | 1.28979 | 2020.10.06 21:55 | 1.28981 | -0.07 | 0.00 | 0.00 | 1.01 | 10 |
| 5470751 | 2020.10.06 21:54 | buy | 0.01 | gbpusd.vp | 1.29080 | 1.28344 | 1.29127 | 2020.10.06 22:28 | 1.29126 | -0.07 | 0.00 | 0.00 | 0.46 | 5 |
| 5470811 | 2020.10.06 22:28 | sell | 0.01 | gbpusd.vp | 1.29126 | 0.00000 | 1.29023 | 2020.10.06 22:30 | 1.28901 | -0.07 | 0.00 | 0.00 | 2.25 | 23 |
| 5470813 | 2020.10.06 22:28 | buy | 0.01 | gbpusd.vp | 1.29129 | 1.28389 | 1.29180 | 2020.10.06 22:33 | 1.29180 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
| 5470852 | 2020.10.06 22:33 | buy | 0.01 | gbpusd.vp | 1.29177 | 0.00000 | 0.00000 | 2020.10.06 22:34 | 1.29334 | -0.07 | 0.00 | 0.00 | 1.57 | 16 |
| 5470850 | 2020.10.06 22:33 | sell | 0.01 | gbpusd.vp | 1.29176 | 1.29901 | 1.29119 | 2020.10.06 22:35 | 1.29118 | -0.07 | 0.00 | 0.00 | 0.58 | 6 |
| 5470859 | 2020.10.06 22:35 | sell | 0.01 | gbpusd.vp | 1.29118 | 0.00000 | 1.29016 | 2020.10.06 23:07 | 1.29015 | -0.07 | 0.00 | 0.00 | 1.03 | 10 |
| 5470861 | 2020.10.06 22:35 | buy | 0.01 | gbpusd.vp | 1.29128 | 1.28050 | 1.29683 | 2020.10.08 11:18 | 1.29695 | -0.07 | 0.00 | -0.12 | 5.67 | 57 |
| 5470882 | 2020.10.06 23:49 | sell | 0.02 | gbpusd.vp | 1.28701 | 1.29713 | 1.28080 | 2020.10.08 13:11 | 1.29219 | -0.14 | 0.00 | -0.13 | -10.36 | -52 |
| 5470889 | 2020.10.06 23:54 | buy | 0.01 | eurusd.vp | 1.17327 | 0.00000 | 1.17425 | 2020.10.07 09:17 | 1.17428 | -0.07 | 0.00 | -0.04 | 1.01 | 10 |
| 5470887 | 2020.10.06 23:54 | sell | 0.01 | eurusd.vp | 1.17322 | 1.18052 | 1.16900 | 2020.10.08 13:13 | 1.17628 | -0.07 | 0.00 | 0.01 | -3.06 | -31 |
| 5470965 | 2020.10.07 08:48 | buy | 0.01 | usdjpy.vp | 105.765 | 0.00000 | 105.865 | 2020.10.07 10:32 | 105.868 | -0.07 | 0.00 | 0.00 | 0.97 | 10 |
| 5470963 | 2020.10.07 08:48 | sell | 0.01 | usdjpy.vp | 105.764 | 106.498 | 105.714 | 2020.10.08 13:11 | 105.993 | -0.07 | 0.00 | -0.08 | -2.16 | -23 |
| 5471009 | 2020.10.07 10:13 | buy | 0.04 | gbpusd.vp | 1.29193 | 1.28050 | 1.29683 | 2020.10.08 11:18 | 1.29695 | -0.28 | 0.00 | -0.36 | 20.08 | 50 |
| 5471118 | 2020.10.07 13:26 | sell | 0.08 | gbpusd.vp | 1.28619 | 1.29713 | 1.28080 | 2020.10.08 13:11 | 1.29216 | -0.56 | 0.00 | -0.41 | -47.76 | -60 |
| 5471136 | 2020.10.07 14:28 | buy | 0.02 | eurusd.vp | 1.17720 | 1.16870 | 1.18022 | 2020.10.08 13:13 | 1.17627 | -0.14 | 0.00 | -0.24 | -1.86 | -9 |
| 5471295 | 2020.10.07 18:25 | buy | 0.16 | gbpusd.vp | 1.29271 | 1.28050 | 1.29683 | 2020.10.08 11:18 | 1.29695 | -1.12 | 0.00 | -1.45 | 67.84 | 42 |
| 5471523 | 2020.10.08 13:11 | buy | 0.01 | usdjpy.vp | 105.994 | 0.00000 | 106.093 | 2020.10.08 13:12 | 105.993 | -0.07 | 0.00 | 0.00 | -0.01 | -0 |
| 5471521 | 2020.10.08 13:11 | sell | 0.01 | usdjpy.vp | 105.992 | 0.00000 | 105.892 | 2020.10.08 13:13 | 105.995 | -0.07 | 0.00 | 0.00 | -0.03 | -0 |
| 5471802 | 2020.10.09 01:27 | balance | Withdrawal request,login:700123 | -311.75 | 0 | |||||||||
| 5489594 | 2020.11.06 04:49 | balance | Funds Added,login:600009 | 987.69 | 0 | |||||||||
| 5489595 | 2020.11.06 04:54 | balance | Funds Withdrawn,login:600009 | -987.69 | 0 | |||||||||
| -301.98 | 0.00 | -19.47 | 15.56 | 1005 | ||||||||||
| Closed P/L: | -305.89 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 305.89 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -305.89 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 2 704.36 | Gross Loss: | 3 010.25 | Total Net Profit: | -305.89 | |||||||||
| Profit Factor: | 0.9 | Expected Payoff: | -1.05 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 417.87 (119.26%) | Relative Drawdown: | 94.43% (3 868.62) | |||||||||
| Total Trades: | 292 | Short Positions (won %): | 137 (86.86%) | Long Positions (won %): | 154 (77.27%) | |||||||||
| Profit Trades (% of total): | 239 (81.85%) | Loss trades (% of total): | 53 (18.15%) | |||||||||||
| Largest | profit trade: | 82.07 | loss trade: | -276.50 | ||||||||||
| Average | profit trade: | 11.32 | loss trade: | 56.80 | ||||||||||
| Maximum | consecutive wins ($): | 26 (662.48) | consecutive losses ($): | 10 (-2 268.07) | ||||||||||
| Maximal | consecutive profit (count): | 662.48 (26) | consecutive loss (count): | -2 268.07 (10) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | ||||||||||