Account: *Hidden* |
Name: FxAutoTrades Real Test by ForexPeaceArmy |
Currency: CAD |
2018 June 4, 21:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
40021929 | 2018.01.30 19:13 | balance | Autotrf 3496790/fr 547090 | 6 998.01 | 0 |
40122457 | 2018.01.31 12:00 | buy | 0.25 | eurusd | 1.24560 | 1.24620 | 1.25060 | 2018.01.31 16:02 | 1.24620 | -1.75 | 0.00 | 0.00 | 18.41 | 6 |
40122648 | 2018.01.31 12:00 | buy limit | 0.25 | eurusd | 1.23840 | 1.23310 | 1.25060 | 2018.01.31 16:02 | 1.24621 | cancelled | 0 |
40122708 | 2018.01.31 12:00 | buy limit | 0.25 | eurusd | 1.23590 | 1.23310 | 1.25060 | 2018.01.31 16:02 | 1.24617 | cancelled | 0 |
40160936 | 2018.01.31 16:00 | buy | 0.25 | gbpjpy | 154.437 | 154.497 | 154.937 | 2018.01.31 17:57 | 154.937 | -1.75 | 0.00 | 0.00 | 140.60 | 50 |
40161009 | 2018.01.31 16:00 | buy limit | 0.25 | gbpjpy | 153.694 | 153.187 | 154.937 | 2018.01.31 17:57 | 154.939 | cancelled | 0 |
40161053 | 2018.01.31 16:00 | buy limit | 0.25 | gbpjpy | 153.444 | 153.187 | 154.937 | 2018.01.31 17:57 | 154.944 | cancelled | 0 |
40183872 | 2018.01.31 18:00 | buy | 0.25 | gbpusd | 1.42203 | 1.42263 | 1.42703 | 2018.01.31 18:01 | 1.42256 | -1.75 | 0.00 | 0.00 | 16.26 | 5 |
40184020 | 2018.01.31 18:00 | buy limit | 0.25 | gbpusd | 1.41458 | 1.40953 | 1.42703 | 2018.01.31 18:01 | 1.42248 | cancelled | 0 |
40184082 | 2018.01.31 18:00 | buy limit | 0.25 | gbpusd | 1.41208 | 1.40953 | 1.42703 | 2018.01.31 18:01 | 1.42246 | cancelled | 0 |
40183920 | 2018.01.31 18:00 | buy | 0.25 | gbpjpy | 155.250 | 155.310 | 155.750 | 2018.02.01 04:16 | 155.310 | -1.75 | 0.00 | 0.72 | 16.88 | 6 |
40184063 | 2018.01.31 18:00 | buy limit | 0.25 | gbpjpy | 154.508 | 154.000 | 155.750 | 2018.02.01 04:16 | 155.317 | cancelled | 0 |
40184104 | 2018.01.31 18:00 | buy limit | 0.25 | gbpjpy | 154.258 | 154.000 | 155.750 | 2018.02.01 04:16 | 155.317 | cancelled | 0 |
40233271 | 2018.01.31 22:00 | buy | 0.25 | usdjpy | 109.095 | 109.155 | 109.595 | 2018.02.01 01:42 | 109.153 | -1.75 | 0.00 | 3.32 | 16.34 | 6 |
40233325 | 2018.01.31 22:00 | buy limit | 0.25 | usdjpy | 108.347 | 107.845 | 109.595 | 2018.02.01 01:42 | 109.155 | cancelled | 0 |
40233356 | 2018.01.31 22:00 | buy limit | 0.25 | usdjpy | 108.097 | 107.845 | 109.595 | 2018.02.01 01:42 | 109.155 | cancelled | 0 |
40265382 | 2018.02.01 04:00 | buy | 0.25 | xauusd | 1,342.89 | 1,343.49 | 1,347.89 | 2018.02.01 04:29 | 1,343.49 | -1.75 | 0.00 | 0.00 | 18.46 | 60 |
40265488 | 2018.02.01 04:00 | buy limit | 0.25 | xauusd | 1,335.5 | 1,330.39 | 1,347.89 | 2018.02.01 04:29 | 1,343.62 | cancelled | 0 |
40265397 | 2018.02.01 04:00 | buy | 0.25 | gbpusd | 1.42055 | 1.42115 | 1.42555 | 2018.02.01 10:23 | 1.42357 | -1.75 | 0.00 | 0.00 | 92.99 | 30 |
40265489 | 2018.02.01 04:00 | buy limit | 0.25 | gbpusd | 1.41310 | 1.40805 | 1.42555 | 2018.02.01 10:23 | 1.42363 | cancelled | 0 |
40265520 | 2018.02.01 04:00 | buy limit | 0.25 | xauusd | 1,333.0 | 1,330.39 | 1,347.89 | 2018.02.01 04:29 | 1,343.62 | cancelled | 0 |
40265521 | 2018.02.01 04:00 | buy limit | 0.25 | gbpusd | 1.41060 | 1.40805 | 1.42555 | 2018.02.01 10:23 | 1.42362 | cancelled | 0 |
40268787 | 2018.02.01 05:00 | sell | 0.25 | gbpusd | 1.41959 | 1.43209 | 1.41459 | 2018.02.01 06:55 | 1.41935 | -1.75 | 0.00 | 0.00 | 7.39 | 2 |
40268811 | 2018.02.01 05:00 | sell limit | 0.25 | gbpusd | 1.42704 | 1.43209 | 1.41459 | 2018.02.01 06:55 | 1.41932 | cancelled | 0 |
40268819 | 2018.02.01 05:00 | sell limit | 0.25 | gbpusd | 1.42954 | 1.43209 | 1.41459 | 2018.02.01 06:55 | 1.41931 | cancelled | 0 |
40314574 | 2018.02.01 11:00 | buy | 0.25 | gbpusd | 1.42494 | 1.42554 | 1.42994 | 2018.02.01 11:30 | 1.42549 | -1.75 | 0.00 | 0.00 | 16.93 | 5 |
40314656 | 2018.02.01 11:00 | buy limit | 0.25 | gbpusd | 1.41746 | 1.41244 | 1.42994 | 2018.02.01 11:30 | 1.42602 | cancelled | 0 |
40314692 | 2018.02.01 11:00 | buy limit | 0.25 | gbpusd | 1.41496 | 1.41244 | 1.42994 | 2018.02.01 11:30 | 1.42600 | cancelled | 0 |
40314583 | 2018.02.01 11:00 | buy | 0.25 | eurjpy | 136.145 | 136.205 | 136.645 | 2018.02.01 15:12 | 136.647 | -1.75 | 0.00 | 0.00 | 140.95 | 50 |
40314672 | 2018.02.01 11:00 | buy limit | 0.25 | eurjpy | 135.398 | 134.895 | 136.645 | 2018.02.01 15:12 | 136.654 | cancelled | 0 |
40314707 | 2018.02.01 11:00 | buy limit | 0.25 | eurjpy | 135.148 | 134.895 | 136.645 | 2018.02.01 15:12 | 136.655 | cancelled | 0 |
40363755 | 2018.02.01 16:00 | buy | 0.25 | gbpusd | 1.42273 | 1.42333 | 1.42773 | 2018.02.01 17:58 | 1.42333 | -1.75 | 0.00 | 0.00 | 18.42 | 6 |
40363867 | 2018.02.01 16:00 | buy limit | 0.25 | gbpusd | 1.41526 | 1.41023 | 1.42773 | 2018.02.01 17:58 | 1.42341 | cancelled | 0 |
40363893 | 2018.02.01 16:00 | buy limit | 0.25 | gbpusd | 1.41276 | 1.41023 | 1.42773 | 2018.02.01 17:58 | 1.42341 | cancelled | 0 |
40372798 | 2018.02.01 17:00 | buy | 0.25 | eurjpy | 136.209 | 136.269 | 136.709 | 2018.02.01 17:53 | 136.268 | -1.75 | 0.00 | 0.00 | 16.56 | 6 |
40372846 | 2018.02.01 17:00 | buy limit | 0.25 | eurjpy | 135.461 | 134.959 | 136.709 | 2018.02.01 17:53 | 136.268 | cancelled | 0 |
40372860 | 2018.02.01 17:00 | buy limit | 0.25 | eurjpy | 135.211 | 134.959 | 136.709 | 2018.02.01 17:53 | 136.267 | cancelled | 0 |
40490655 | 2018.02.02 10:00 | sell | 0.25 | gbpjpy | 156.404 | 156.344 | 155.904 | 2018.02.02 13:17 | 156.346 | -1.75 | 0.00 | 0.00 | 16.23 | 6 |
40490765 | 2018.02.02 10:00 | sell limit | 0.25 | gbpjpy | 157.146 | 157.654 | 155.904 | 2018.02.02 13:17 | 156.339 | cancelled | 0 |
40490810 | 2018.02.02 10:00 | sell limit | 0.25 | gbpjpy | 157.396 | 157.654 | 155.904 | 2018.02.02 13:17 | 156.341 | cancelled | 0 |
40842465 | 2018.02.05 23:50 | buy | 0.25 | eurjpy | 134.997 | 135.057 | 135.535 | 2018.02.06 00:49 | 135.056 | -1.75 | 0.00 | -0.32 | 16.95 | 6 |
40842484 | 2018.02.05 23:50 | buy limit | 0.25 | eurjpy | 134.289 | 133.507 | 135.535 | 2018.02.06 00:49 | 135.109 | cancelled | 0 |
40842494 | 2018.02.05 23:50 | buy limit | 0.25 | eurjpy | 133.859 | 133.507 | 135.535 | 2018.02.06 00:49 | 135.109 | cancelled | 0 |
41274138 | 2018.02.07 19:00 | buy | 0.25 | usdjpy | 109.528 | 109.588 | 110.028 | 2018.02.08 07:15 | 109.587 | -1.75 | 0.00 | 3.30 | 16.90 | 6 |
41274211 | 2018.02.07 19:00 | buy limit | 0.25 | usdjpy | 108.779 | 108.278 | 110.028 | 2018.02.08 07:15 | 109.588 | cancelled | 0 |
41274231 | 2018.02.07 19:00 | buy limit | 0.25 | usdjpy | 108.529 | 108.278 | 110.028 | 2018.02.08 07:15 | 109.578 | cancelled | 0 |
41746768 | 2018.02.09 21:00 | buy | 0.25 | nzdjpy | 78.4130 | 78.4730 | 78.9130 | 2018.02.09 21:23 | 78.7030 | -1.75 | 0.00 | 0.00 | 84.00 | 29 |
41746825 | 2018.02.09 21:00 | buy limit | 0.25 | nzdjpy | 77.6740 | 77.1630 | 78.9130 | 2018.02.09 21:23 | 78.7170 | cancelled | 0 |
41746837 | 2018.02.09 21:00 | buy limit | 0.25 | nzdjpy | 77.4240 | 77.1630 | 78.9130 | 2018.02.09 21:23 | 78.7120 | cancelled | 0 |
41769079 | 2018.02.12 01:00 | buy | 0.25 | eurchf | 1.15222 | 1.15225 | 1.15722 | 2018.02.12 10:31 | 1.15225 | -1.75 | 0.00 | 0.00 | 1.01 | 0 |
41769184 | 2018.02.12 01:00 | buy limit | 0.25 | eurchf | 1.14515 | 1.13972 | 1.15722 | 2018.02.12 10:33 | 1.15169 | cancelled | 0 |
41769238 | 2018.02.12 01:00 | buy limit | 0.25 | eurchf | 1.14265 | 1.13972 | 1.15722 | 2018.02.12 10:33 | 1.15168 | cancelled | 0 |
41812071 | 2018.02.12 10:00 | buy | 0.25 | usdchf | 0.93902 | 0.00000 | 0.94402 | 2018.02.12 23:29 | 0.93914 | -1.75 | 0.00 | 0.00 | 4.02 | 1 |
41812213 | 2018.02.12 10:00 | buy limit | 0.25 | usdchf | 0.93157 | 0.92652 | 0.94402 | 2018.02.12 23:29 | 0.93918 | cancelled | 0 |
41812272 | 2018.02.12 10:00 | buy limit | 0.25 | usdchf | 0.92907 | 0.92652 | 0.94402 | 2018.02.12 23:29 | 0.93919 | cancelled | 0 |
41840169 | 2018.02.12 13:00 | buy | 0.25 | audjpy | 85.1420 | 85.2020 | 85.6420 | 2018.02.12 19:25 | 85.2020 | -1.75 | 0.00 | 0.00 | 17.40 | 6 |
41840196 | 2018.02.12 13:00 | buy limit | 0.25 | audjpy | 84.3960 | 83.8920 | 85.6420 | 2018.02.12 19:25 | 85.2040 | cancelled | 0 |
41840206 | 2018.02.12 13:00 | buy limit | 0.25 | audjpy | 84.1460 | 83.8920 | 85.6420 | 2018.02.12 19:25 | 85.2030 | cancelled | 0 |
41889297 | 2018.02.12 18:00 | buy | 0.25 | eurgbp | 0.88902 | 0.88962 | 0.89402 | 2018.02.13 15:30 | 0.88963 | -1.75 | 0.00 | -0.94 | 26.63 | 6 |
41889477 | 2018.02.12 18:00 | buy limit | 0.25 | eurgbp | 0.88158 | 0.87652 | 0.89402 | 2018.02.13 15:30 | 0.88960 | cancelled | 0 |
41889520 | 2018.02.12 18:00 | buy limit | 0.25 | eurgbp | 0.87908 | 0.87652 | 0.89402 | 2018.02.13 15:30 | 0.88958 | cancelled | 0 |
41897132 | 2018.02.12 19:00 | buy | 0.25 | cadjpy | 86.2050 | 86.2650 | 86.7050 | 2018.02.13 00:09 | 86.2360 | -1.75 | 0.00 | 0.73 | 8.99 | 3 |
41897214 | 2018.02.12 19:00 | buy limit | 0.25 | cadjpy | 85.4620 | 84.9550 | 86.7050 | 2018.02.13 00:09 | 86.3050 | cancelled | 0 |
41897262 | 2018.02.12 19:00 | buy limit | 0.25 | cadjpy | 85.2120 | 84.9550 | 86.7050 | 2018.02.13 00:09 | 86.2970 | cancelled | 0 |
41907758 | 2018.02.12 21:00 | buy | 0.25 | eurusd | 1.22828 | 1.22888 | 1.23328 | 2018.02.12 22:49 | 1.22887 | -1.75 | 0.00 | 0.00 | 18.59 | 6 |
41907786 | 2018.02.12 21:00 | buy limit | 0.25 | eurusd | 1.22079 | 1.21578 | 1.23328 | 2018.02.12 22:49 | 1.22888 | cancelled | 0 |
41907799 | 2018.02.12 21:00 | buy limit | 0.25 | eurusd | 1.21829 | 1.21578 | 1.23328 | 2018.02.12 22:49 | 1.22889 | cancelled | 0 |
41936006 | 2018.02.13 01:00 | buy | 0.25 | eurnzd | 1.69332 | 1.69392 | 1.69832 | 2018.02.13 01:59 | 1.69390 | -1.75 | 0.00 | 0.00 | 13.24 | 6 |
41936373 | 2018.02.13 01:00 | buy limit | 0.25 | eurnzd | 1.68601 | 1.68082 | 1.69832 | 2018.02.13 01:59 | 1.69401 | cancelled | 0 |
41936376 | 2018.02.13 01:00 | buy limit | 0.25 | eurnzd | 1.68351 | 1.68082 | 1.69832 | 2018.02.13 01:59 | 1.69397 | cancelled | 0 |
41972928 | 2018.02.13 08:00 | sell | 0.25 | nzdjpy | 78.6620 | 78.6020 | 78.1620 | 2018.02.13 09:47 | 78.6020 | -1.75 | 0.00 | 0.00 | 17.50 | 6 |
41972955 | 2018.02.13 08:00 | sell limit | 0.25 | nzdjpy | 79.4050 | 79.9120 | 78.1620 | 2018.02.13 09:47 | 78.6000 | cancelled | 0 |
41972962 | 2018.02.13 08:00 | sell limit | 0.25 | nzdjpy | 79.6550 | 79.9120 | 78.1620 | 2018.02.13 09:47 | 78.6010 | cancelled | 0 |
41981474 | 2018.02.13 09:00 | sell | 0.25 | usdchf | 0.93649 | 0.93589 | 0.93149 | 2018.02.13 15:01 | 0.93371 | -1.75 | 0.00 | 0.00 | 93.72 | 28 |
41981506 | 2018.02.13 09:00 | sell limit | 0.25 | usdchf | 0.94394 | 0.94899 | 0.93149 | 2018.02.13 15:01 | 0.93367 | cancelled | 0 |
41981533 | 2018.02.13 09:00 | sell limit | 0.25 | usdchf | 0.94644 | 0.94899 | 0.93149 | 2018.02.13 15:01 | 0.93367 | cancelled | 0 |
42030195 | 2018.02.13 13:00 | buy | 0.25 | audjpy | 84.7150 | 84.7750 | 85.2150 | 2018.02.14 02:58 | 84.7750 | -1.75 | 0.00 | 1.35 | 17.52 | 6 |
42030282 | 2018.02.13 13:00 | buy limit | 0.25 | audjpy | 83.9690 | 83.4650 | 85.2150 | 2018.02.14 02:58 | 84.7790 | cancelled | 0 |
42030294 | 2018.02.13 13:00 | buy limit | 0.25 | audjpy | 83.7190 | 83.4650 | 85.2150 | 2018.02.14 02:58 | 84.7790 | cancelled | 0 |
42042835 | 2018.02.13 15:00 | buy | 0.25 | chfjpy | 115.321 | 114.071 | 115.138 | 2018.02.14 20:01 | 115.083 | -1.75 | 0.00 | -0.96 | -69.76 | -24 |
42042866 | 2018.02.13 15:00 | buy limit | 0.25 | chfjpy | 114.331 | 114.071 | 115.821 | 2018.02.14 20:01 | 115.094 | cancelled | 0 |
42148753 | 2018.02.14 06:00 | sell | 0.25 | audjpy | 84.2940 | 85.5440 | 83.7940 | 2018.02.14 15:19 | 84.2360 | -1.75 | 0.00 | 0.00 | 17.01 | 6 |
42148868 | 2018.02.14 06:00 | sell limit | 0.25 | audjpy | 85.0380 | 85.5440 | 83.7940 | 2018.02.14 15:19 | 84.2320 | cancelled | 0 |
42148918 | 2018.02.14 06:00 | sell limit | 0.25 | audjpy | 85.2880 | 85.5440 | 83.7940 | 2018.02.14 15:19 | 84.2330 | cancelled | 0 |
42155741 | 2018.02.14 07:00 | buy | 0.25 | eurjpy | 132.575 | 132.635 | 133.075 | 2018.02.14 07:58 | 132.637 | -1.75 | 0.00 | 0.00 | 18.19 | 6 |
42155760 | 2018.02.14 07:00 | buy limit | 0.25 | eurjpy | 131.829 | 131.325 | 133.075 | 2018.02.14 07:58 | 132.642 | cancelled | 0 |
42155769 | 2018.02.14 07:00 | buy limit | 0.25 | eurjpy | 131.579 | 131.325 | 133.075 | 2018.02.14 07:58 | 132.650 | cancelled | 0 |
42201447 | 2018.02.14 14:00 | sell | 0.25 | gbpusd | 1.38481 | 1.38421 | 1.37981 | 2018.02.14 16:02 | 1.38425 | -1.75 | 0.00 | 0.00 | 17.69 | 6 |
42201486 | 2018.02.14 14:00 | sell limit | 0.25 | gbpusd | 1.39226 | 1.39731 | 1.37981 | 2018.02.14 16:02 | 1.38446 | cancelled | 0 |
42201496 | 2018.02.14 14:00 | sell limit | 0.25 | gbpusd | 1.39476 | 1.39731 | 1.37981 | 2018.02.14 16:02 | 1.38443 | cancelled | 0 |
42042854 | 2018.02.14 15:41 | buy | 0.25 | chfjpy | 114.574 | 114.071 | 115.138 | 2018.02.14 20:00 | 115.080 | -1.75 | 0.00 | 0.00 | 148.33 | 51 |
42304200 | 2018.02.14 20:00 | buy | 0.25 | audjpy | 84.5250 | 84.5850 | 85.0250 | 2018.02.14 21:15 | 84.6630 | -1.75 | 0.00 | 0.00 | 40.39 | 14 |
42304180 | 2018.02.14 20:00 | buy | 0.25 | gbpjpy | 149.636 | 149.696 | 150.136 | 2018.02.14 21:29 | 149.693 | -1.75 | 0.00 | 0.00 | 16.68 | 6 |
42304416 | 2018.02.14 20:00 | buy limit | 0.25 | audjpy | 83.7810 | 83.2750 | 85.0250 | 2018.02.14 21:15 | 84.6680 | cancelled | 0 |
42304464 | 2018.02.14 20:00 | buy limit | 0.25 | audjpy | 83.5310 | 83.2750 | 85.0250 | 2018.02.14 21:15 | 84.6620 | cancelled | 0 |
42304415 | 2018.02.14 20:00 | buy limit | 0.25 | gbpjpy | 148.896 | 148.386 | 150.136 | 2018.02.14 21:29 | 149.689 | cancelled | 0 |
42304451 | 2018.02.14 20:00 | buy limit | 0.25 | gbpjpy | 148.646 | 148.386 | 150.136 | 2018.02.14 21:29 | 149.691 | cancelled | 0 |
42306295 | 2018.02.14 20:04 | sell | 0.25 | xauusd | 1,350.14 | 1,365.46 | 1,351.75 | 2018.02.15 13:18 | 1,351.69 | -1.75 | 0.00 | 4.11 | -48.38 | -155 |
42306300 | 2018.02.14 20:04 | sell limit | 0.25 | xauusd | 1,361.86 | 1,365.46 | 1,343.66 | 2018.02.15 13:18 | 1,351.51 | cancelled | 0 |
42365200 | 2018.02.15 03:00 | buy | 0.25 | gbpjpy | 149.501 | 149.561 | 150.001 | 2018.02.15 03:09 | 149.560 | -1.75 | 0.00 | 0.00 | 17.26 | 6 |
42365162 | 2018.02.15 03:00 | buy | 0.25 | cadjpy | 85.4220 | 84.1720 | 85.2340 | 2018.02.21 04:59 | 85.2350 | -1.75 | 0.00 | 3.08 | -54.85 | -19 |
42365234 | 2018.02.15 03:00 | buy limit | 0.25 | gbpjpy | 148.761 | 148.251 | 150.001 | 2018.02.15 03:09 | 149.564 | cancelled | 0 |
42365249 | 2018.02.15 03:00 | buy limit | 0.25 | gbpjpy | 148.511 | 148.251 | 150.001 | 2018.02.15 03:09 | 149.563 | cancelled | 0 |
42365232 | 2018.02.15 03:00 | buy limit | 0.25 | cadjpy | 84.4280 | 84.1720 | 85.9220 | 2018.02.21 04:59 | 85.2370 | cancelled | 0 |
42423517 | 2018.02.15 10:00 | buy | 0.25 | eurjpy | 132.958 | 133.018 | 133.458 | 2018.02.15 10:34 | 133.019 | -1.75 | 0.00 | 0.00 | 17.86 | 6 |
42423526 | 2018.02.15 10:00 | buy | 0.25 | chfjpy | 115.027 | 115.087 | 115.527 | 2018.02.15 15:30 | 115.085 | -1.75 | 0.00 | 0.00 | 17.02 | 6 |
42423657 | 2018.02.15 10:00 | buy limit | 0.25 | eurjpy | 132.212 | 131.708 | 133.458 | 2018.02.15 10:34 | 133.019 | cancelled | 0 |
42423674 | 2018.02.15 10:00 | buy limit | 0.25 | eurjpy | 131.962 | 131.708 | 133.458 | 2018.02.15 10:34 | 133.017 | cancelled | 0 |
42423665 | 2018.02.15 10:00 | buy limit | 0.25 | chfjpy | 114.287 | 113.777 | 115.527 | 2018.02.15 15:30 | 115.129 | cancelled | 0 |
42423675 | 2018.02.15 10:00 | buy limit | 0.25 | chfjpy | 114.037 | 113.777 | 115.527 | 2018.02.15 15:30 | 115.123 | cancelled | 0 |
42306297 | 2018.02.15 10:59 | sell | 0.25 | xauusd | 1,357.16 | 1,365.46 | 1,351.75 | 2018.02.15 13:18 | 1,351.69 | -1.75 | 0.00 | 0.00 | 170.77 | 547 |
42664690 | 2018.02.16 13:00 | buy | 0.25 | usdcad | 1.24761 | 1.24821 | 1.25261 | 2018.02.16 15:15 | 1.25031 | -1.75 | 0.00 | 0.00 | 67.50 | 27 |
42664678 | 2018.02.16 13:00 | sell | 0.25 | audusd | 0.79598 | 0.79538 | 0.79098 | 2018.02.16 15:16 | 0.79437 | -1.75 | 0.00 | 0.00 | 50.33 | 16 |
42664689 | 2018.02.16 13:00 | sell limit | 0.25 | audusd | 0.80344 | 0.80848 | 0.79098 | 2018.02.16 15:16 | 0.79436 | cancelled | 0 |
42664693 | 2018.02.16 13:00 | sell limit | 0.25 | audusd | 0.80594 | 0.80848 | 0.79098 | 2018.02.16 15:16 | 0.79436 | cancelled | 0 |
42664695 | 2018.02.16 13:00 | buy limit | 0.25 | usdcad | 1.24016 | 1.23511 | 1.25261 | 2018.02.16 15:15 | 1.25034 | cancelled | 0 |
42664698 | 2018.02.16 13:00 | buy limit | 0.25 | usdcad | 1.23766 | 1.23511 | 1.25261 | 2018.02.16 15:15 | 1.25035 | cancelled | 0 |
42365216 | 2018.02.16 16:01 | buy | 0.25 | cadjpy | 84.6780 | 84.1720 | 85.2340 | 2018.02.21 04:59 | 85.2350 | -1.75 | 0.00 | 2.31 | 163.37 | 56 |
42723764 | 2018.02.16 20:00 | sell | 0.25 | nzdjpy | 78.4590 | 79.7090 | 78.6380 | 2018.02.22 02:47 | 78.6380 | -1.75 | 0.00 | -9.68 | -52.87 | -18 |
42723872 | 2018.02.16 20:00 | sell limit | 0.25 | nzdjpy | 79.4500 | 79.7090 | 77.9590 | 2018.02.22 02:47 | 78.6300 | cancelled | 0 |
42885382 | 2018.02.20 02:00 | buy | 0.25 | gbpjpy | 149.327 | 149.387 | 149.827 | 2018.02.20 02:47 | 149.385 | -1.75 | 0.00 | 0.00 | 17.06 | 6 |
42885418 | 2018.02.20 02:00 | buy limit | 0.25 | gbpjpy | 148.593 | 148.077 | 149.827 | 2018.02.20 02:47 | 149.397 | cancelled | 0 |
42885437 | 2018.02.20 02:00 | buy limit | 0.25 | gbpjpy | 148.343 | 148.077 | 149.827 | 2018.02.20 02:47 | 149.398 | cancelled | 0 |
42889360 | 2018.02.20 03:00 | buy | 0.25 | audjpy | 84.5410 | 84.6010 | 85.0410 | 2018.02.20 07:05 | 84.6010 | -1.75 | 0.00 | 0.00 | 17.67 | 6 |
42889401 | 2018.02.20 03:00 | buy limit | 0.25 | audjpy | 83.7940 | 83.2910 | 85.0410 | 2018.02.20 07:05 | 84.5990 | cancelled | 0 |
42889417 | 2018.02.20 03:00 | buy limit | 0.25 | audjpy | 83.5440 | 83.2910 | 85.0410 | 2018.02.20 07:05 | 84.5990 | cancelled | 0 |
42889372 | 2018.02.20 03:00 | buy | 0.25 | chfjpy | 114.923 | 114.983 | 115.423 | 2018.02.21 05:37 | 115.052 | -1.75 | 0.00 | -0.94 | 37.85 | 13 |
42889402 | 2018.02.20 03:00 | buy limit | 0.25 | chfjpy | 114.243 | 113.673 | 115.423 | 2018.02.21 05:37 | 115.058 | cancelled | 0 |
42889418 | 2018.02.20 03:00 | buy limit | 0.25 | chfjpy | 113.993 | 113.673 | 115.423 | 2018.02.21 05:37 | 115.058 | cancelled | 0 |
42936505 | 2018.02.20 11:00 | buy | 0.25 | gbpjpy | 149.484 | 149.544 | 149.984 | 2018.02.20 11:27 | 149.544 | -1.75 | 0.00 | 0.00 | 17.63 | 6 |
42936543 | 2018.02.20 11:00 | buy limit | 0.25 | gbpjpy | 148.750 | 148.234 | 149.984 | 2018.02.20 11:27 | 149.546 | cancelled | 0 |
42936558 | 2018.02.20 11:00 | buy limit | 0.25 | gbpjpy | 148.500 | 148.234 | 149.984 | 2018.02.20 11:27 | 149.546 | cancelled | 0 |
42948340 | 2018.02.20 12:00 | sell | 0.25 | eurcad | 1.55515 | 1.55455 | 1.55015 | 2018.02.20 13:02 | 1.55455 | -1.75 | 0.00 | 0.00 | 15.00 | 6 |
42948471 | 2018.02.20 12:00 | sell limit | 0.25 | eurcad | 1.56263 | 1.56765 | 1.55015 | 2018.02.20 13:02 | 1.55444 | cancelled | 0 |
42948586 | 2018.02.20 12:00 | sell limit | 0.25 | eurcad | 1.56513 | 1.56765 | 1.55015 | 2018.02.20 13:02 | 1.55445 | cancelled | 0 |
42723866 | 2018.02.21 04:46 | sell | 0.25 | nzdjpy | 79.2000 | 79.7090 | 78.6380 | 2018.02.22 02:47 | 78.6380 | -1.75 | 0.00 | -4.84 | 165.99 | 56 |
43098260 | 2018.02.21 11:00 | sell | 0.25 | gbpusd | 1.39576 | 1.39516 | 1.39076 | 2018.02.21 11:54 | 1.39516 | -1.75 | 0.00 | 0.00 | 18.98 | 6 |
43098345 | 2018.02.21 11:00 | sell limit | 0.25 | gbpusd | 1.40314 | 1.40826 | 1.39076 | 2018.02.21 11:54 | 1.39526 | cancelled | 0 |
43098386 | 2018.02.21 11:00 | sell limit | 0.25 | gbpusd | 1.40564 | 1.40826 | 1.39076 | 2018.02.21 11:54 | 1.39522 | cancelled | 0 |
43232590 | 2018.02.22 03:00 | sell | 0.25 | gbpjpy | 149.404 | 149.344 | 148.904 | 2018.02.22 03:23 | 149.346 | -1.75 | 0.00 | 0.00 | 17.15 | 6 |
43232643 | 2018.02.22 03:00 | sell limit | 0.25 | gbpjpy | 150.143 | 150.654 | 148.904 | 2018.02.22 03:23 | 149.334 | cancelled | 0 |
43232666 | 2018.02.22 03:00 | sell limit | 0.25 | gbpjpy | 150.393 | 150.654 | 148.904 | 2018.02.22 03:23 | 149.332 | cancelled | 0 |
43282922 | 2018.02.22 12:00 | sell | 0.25 | gbpaud | 1.77594 | 1.77548 | 1.77094 | 2018.02.22 14:15 | 1.77548 | -1.75 | 0.00 | 0.00 | 11.41 | 5 |
43283008 | 2018.02.22 12:00 | sell limit | 0.25 | gbpaud | 1.78329 | 1.78844 | 1.77094 | 2018.02.22 14:16 | 1.77527 | cancelled | 0 |
43283029 | 2018.02.22 12:00 | sell limit | 0.25 | gbpaud | 1.78579 | 1.78844 | 1.77094 | 2018.02.22 14:16 | 1.77525 | cancelled | 0 |
43437858 | 2018.02.23 11:00 | buy | 0.25 | xauusd | 1,329.69 | 1,317.19 | 1,334.69 | 2018.02.23 13:44 | 1,329.91 | -1.75 | 0.00 | 0.00 | 6.99 | 22 |
43437903 | 2018.02.23 11:00 | buy limit | 0.25 | xauusd | 1,322.28 | 1,317.19 | 1,334.69 | 2018.02.23 13:44 | 1,329.99 | cancelled | 0 |
43437922 | 2018.02.23 11:00 | buy limit | 0.25 | xauusd | 1,319.78 | 1,317.19 | 1,334.69 | 2018.02.23 13:44 | 1,329.99 | cancelled | 0 |
43527914 | 2018.02.23 17:00 | buy | 0.25 | gbpusd | 1.39836 | 1.39896 | 1.40336 | 2018.02.23 17:13 | 1.39896 | -1.75 | 0.00 | 0.00 | 19.02 | 6 |
43528058 | 2018.02.23 17:00 | buy limit | 0.25 | gbpusd | 1.39089 | 1.38586 | 1.40336 | 2018.02.23 17:13 | 1.39902 | cancelled | 0 |
43528084 | 2018.02.23 17:00 | buy limit | 0.25 | gbpusd | 1.38839 | 1.38586 | 1.40336 | 2018.02.23 17:13 | 1.39902 | cancelled | 0 |
43580285 | 2018.02.23 20:00 | buy | 0.25 | xauusd | 1,330.35 | 1,330.95 | 1,335.35 | 2018.02.26 03:41 | 1,333.68 | -1.75 | 0.00 | -2.18 | 105.24 | 333 |
43580379 | 2018.02.23 20:00 | buy limit | 0.25 | xauusd | 1,322.94 | 1,317.85 | 1,335.35 | 2018.02.26 03:41 | 1,333.81 | cancelled | 0 |
43580394 | 2018.02.23 20:00 | buy limit | 0.25 | xauusd | 1,320.44 | 1,317.85 | 1,335.35 | 2018.02.26 03:41 | 1,333.81 | cancelled | 0 |
43585904 | 2018.02.23 22:00 | buy | 0.25 | audjpy | 83.6200 | 83.6800 | 84.1200 | 2018.02.23 23:30 | 83.6800 | -1.75 | 0.00 | 0.00 | 17.76 | 6 |
43585988 | 2018.02.23 22:00 | buy limit | 0.25 | audjpy | 82.8750 | 82.3700 | 84.1200 | 2018.02.23 23:30 | 83.6830 | cancelled | 0 |
43585998 | 2018.02.23 22:00 | buy limit | 0.25 | audjpy | 82.6250 | 82.3700 | 84.1200 | 2018.02.23 23:30 | 83.6850 | cancelled | 0 |
43620066 | 2018.02.26 05:00 | buy | 0.25 | gbpusd | 1.40027 | 1.40087 | 1.40527 | 2018.02.26 11:42 | 1.40528 | -1.75 | 0.00 | 0.00 | 158.16 | 50 |
43620153 | 2018.02.26 05:00 | buy limit | 0.25 | gbpusd | 1.39280 | 1.38777 | 1.40527 | 2018.02.26 11:42 | 1.40528 | cancelled | 0 |
43620180 | 2018.02.26 05:00 | buy limit | 0.25 | gbpusd | 1.39030 | 1.38777 | 1.40527 | 2018.02.26 11:42 | 1.40528 | cancelled | 0 |
43632657 | 2018.02.26 08:00 | buy | 0.25 | nzdusd | 0.73362 | 0.72112 | 0.72920 | 2018.02.28 13:05 | 0.72112 | -1.75 | 0.00 | 0.58 | -399.04 | -125 |
43658938 | 2018.02.26 11:00 | buy | 0.25 | usdjpy | 106.663 | 106.723 | 107.163 | 2018.02.26 14:37 | 106.723 | -1.75 | 0.00 | 0.00 | 17.79 | 6 |
43658990 | 2018.02.26 11:00 | buy limit | 0.25 | usdjpy | 105.915 | 105.413 | 107.163 | 2018.02.26 14:37 | 106.727 | cancelled | 0 |
43659049 | 2018.02.26 11:00 | buy limit | 0.25 | usdjpy | 105.665 | 105.413 | 107.163 | 2018.02.26 14:37 | 106.726 | cancelled | 0 |
43786042 | 2018.02.27 05:00 | buy | 0.25 | euraud | 1.57060 | 1.57120 | 1.57560 | 2018.02.27 05:55 | 1.57120 | -1.75 | 0.00 | 0.00 | 14.93 | 6 |
43786087 | 2018.02.27 05:00 | buy limit | 0.25 | euraud | 1.56314 | 1.55810 | 1.57560 | 2018.02.27 05:55 | 1.57127 | cancelled | 0 |
43786099 | 2018.02.27 05:00 | buy limit | 0.25 | euraud | 1.56064 | 1.55810 | 1.57560 | 2018.02.27 05:55 | 1.57127 | cancelled | 0 |
43847424 | 2018.02.27 15:00 | sell | 0.25 | gbpusd | 1.39371 | 1.39311 | 1.38871 | 2018.02.27 15:24 | 1.39311 | -1.75 | 0.00 | 0.00 | 19.08 | 6 |
43847511 | 2018.02.27 15:00 | sell limit | 0.25 | gbpusd | 1.40118 | 1.40621 | 1.38871 | 2018.02.27 15:24 | 1.39308 | cancelled | 0 |
43847540 | 2018.02.27 15:00 | sell limit | 0.25 | gbpusd | 1.40368 | 1.40621 | 1.38871 | 2018.02.27 15:24 | 1.39308 | cancelled | 0 |
43632698 | 2018.02.27 15:32 | buy | 0.25 | nzdusd | 0.72619 | 0.72112 | 0.72920 | 2018.02.28 13:05 | 0.72112 | -1.75 | 0.00 | 0.29 | -161.85 | -51 |
43864893 | 2018.02.27 16:00 | sell | 0.25 | cadjpy | 84.1330 | 84.0730 | 83.6330 | 2018.02.28 00:16 | 84.0730 | -1.75 | 0.00 | -1.04 | 17.84 | 6 |
43864951 | 2018.02.27 16:00 | sell limit | 0.25 | cadjpy | 84.8740 | 85.3830 | 83.6330 | 2018.02.28 00:16 | 84.0560 | cancelled | 0 |
43864976 | 2018.02.27 16:00 | sell limit | 0.25 | cadjpy | 85.1240 | 85.3830 | 83.6330 | 2018.02.28 00:16 | 84.0570 | cancelled | 0 |
43632723 | 2018.02.27 17:54 | buy | 0.25 | nzdusd | 0.72369 | 0.72112 | 0.72920 | 2018.02.28 13:05 | 0.72112 | -1.75 | 0.00 | 0.29 | -82.05 | -26 |
44124166 | 2018.03.01 03:00 | buy | 0.25 | eurcad | 1.56535 | 1.56595 | 1.57035 | 2018.03.01 09:48 | 1.56594 | -1.75 | 0.00 | 0.00 | 14.75 | 6 |
44124214 | 2018.03.01 03:00 | buy limit | 0.25 | eurcad | 1.55790 | 1.55285 | 1.57035 | 2018.03.01 09:48 | 1.56604 | cancelled | 0 |
44124231 | 2018.03.01 03:00 | buy limit | 0.25 | eurcad | 1.55540 | 1.55285 | 1.57035 | 2018.03.01 09:48 | 1.56604 | cancelled | 0 |
44147429 | 2018.03.01 09:00 | buy | 0.25 | eurchf | 1.15305 | 1.15365 | 1.15805 | 2018.03.01 10:43 | 1.15365 | -1.75 | 0.00 | 0.00 | 20.35 | 6 |
44147503 | 2018.03.01 09:00 | buy limit | 0.25 | eurchf | 1.14560 | 1.14055 | 1.15805 | 2018.03.01 10:43 | 1.15372 | cancelled | 0 |
44147610 | 2018.03.01 09:00 | buy limit | 0.25 | eurchf | 1.14310 | 1.14055 | 1.15805 | 2018.03.01 10:43 | 1.15372 | cancelled | 0 |
44200094 | 2018.03.01 16:00 | buy | 0.25 | nzdjpy | 77.2840 | 77.3440 | 77.7840 | 2018.03.01 19:31 | 77.3440 | -1.75 | 0.00 | 0.00 | 18.07 | 6 |
44200185 | 2018.03.01 16:00 | buy limit | 0.25 | nzdjpy | 76.5400 | 76.0340 | 77.7840 | 2018.03.01 19:31 | 77.3500 | cancelled | 0 |
44200251 | 2018.03.01 16:00 | buy limit | 0.25 | nzdjpy | 76.2900 | 76.0340 | 77.7840 | 2018.03.01 19:31 | 77.3460 | cancelled | 0 |
44267618 | 2018.03.01 22:00 | buy | 0.25 | xauusd | 1,316.22 | 1,316.82 | 1,321.22 | 2018.03.01 22:01 | 1,316.82 | -1.75 | 0.00 | 0.00 | 19.24 | 60 |
44267708 | 2018.03.01 22:00 | buy limit | 0.25 | xauusd | 1,308.8 | 1,303.72 | 1,321.22 | 2018.03.01 22:01 | 1,316.95 | cancelled | 0 |
44267729 | 2018.03.01 22:00 | buy limit | 0.25 | xauusd | 1,306.3 | 1,303.72 | 1,321.22 | 2018.03.01 22:01 | 1,317.0 | cancelled | 0 |
44303748 | 2018.03.02 04:00 | buy | 0.25 | gbpcad | 1.76864 | 1.76924 | 1.77364 | 2018.03.02 13:01 | 1.77365 | -1.75 | 0.00 | 0.00 | 125.25 | 50 |
44303791 | 2018.03.02 04:00 | buy limit | 0.25 | gbpcad | 1.76127 | 1.75614 | 1.77364 | 2018.03.02 13:01 | 1.77383 | cancelled | 0 |
44303811 | 2018.03.02 04:00 | buy limit | 0.25 | gbpcad | 1.75877 | 1.75614 | 1.77364 | 2018.03.02 13:01 | 1.77383 | cancelled | 0 |
44400247 | 2018.03.02 19:00 | buy | 0.25 | chfjpy | 112.672 | 112.732 | 113.172 | 2018.03.02 23:53 | 112.734 | -1.75 | 0.00 | 0.00 | 18.89 | 6 |
44400286 | 2018.03.02 19:00 | buy limit | 0.25 | chfjpy | 111.932 | 111.422 | 113.172 | 2018.03.02 23:53 | 112.748 | cancelled | 0 |
44400296 | 2018.03.02 19:00 | buy limit | 0.25 | chfjpy | 111.682 | 111.422 | 113.172 | 2018.03.02 23:53 | 112.749 | cancelled | 0 |
44433112 | 2018.03.05 02:00 | buy | 0.25 | gbpaud | 1.77877 | 1.77937 | 1.78377 | 2018.03.05 05:08 | 1.77936 | -1.75 | 0.00 | 0.00 | 14.74 | 6 |
44433236 | 2018.03.05 02:00 | buy limit | 0.25 | gbpaud | 1.77144 | 1.76627 | 1.78377 | 2018.03.05 05:08 | 1.77954 | cancelled | 0 |
44433252 | 2018.03.05 02:00 | buy limit | 0.25 | gbpaud | 1.76894 | 1.76627 | 1.78377 | 2018.03.05 05:08 | 1.77952 | cancelled | 0 |
44447885 | 2018.03.05 06:00 | buy | 0.25 | gbpusd | 1.37938 | 1.37998 | 1.38438 | 2018.03.05 11:03 | 1.37998 | -1.75 | 0.00 | 0.00 | 19.34 | 6 |
44447942 | 2018.03.05 06:00 | buy limit | 0.25 | gbpusd | 1.37204 | 1.36688 | 1.38438 | 2018.03.05 11:03 | 1.38000 | cancelled | 0 |
44447947 | 2018.03.05 06:00 | buy limit | 0.25 | gbpusd | 1.36954 | 1.36688 | 1.38438 | 2018.03.05 11:03 | 1.38002 | cancelled | 0 |
44457877 | 2018.03.05 09:00 | sell | 0.25 | audusd | 0.77398 | 0.77338 | 0.76898 | 2018.03.05 16:48 | 0.77338 | -1.75 | 0.00 | 0.00 | 19.46 | 6 |
44457896 | 2018.03.05 09:00 | sell limit | 0.25 | audusd | 0.78136 | 0.78648 | 0.76898 | 2018.03.05 16:48 | 0.77335 | cancelled | 0 |
44457905 | 2018.03.05 09:00 | sell limit | 0.25 | audusd | 0.78386 | 0.78648 | 0.76898 | 2018.03.05 16:48 | 0.77336 | cancelled | 0 |
44478205 | 2018.03.05 11:00 | buy | 0.25 | audusd | 0.77467 | 0.77527 | 0.77967 | 2018.03.06 00:46 | 0.77604 | -1.75 | 0.00 | 0.23 | 44.44 | 14 |
44478213 | 2018.03.05 11:00 | buy limit | 0.25 | audusd | 0.76729 | 0.76217 | 0.77967 | 2018.03.06 00:46 | 0.77616 | cancelled | 0 |
44478219 | 2018.03.05 11:00 | buy limit | 0.25 | audusd | 0.76479 | 0.76217 | 0.77967 | 2018.03.06 00:46 | 0.77616 | cancelled | 0 |
44552481 | 2018.03.05 21:00 | sell | 0.25 | euraud | 1.58827 | 1.58767 | 1.58327 | 2018.03.06 01:33 | 1.58767 | -1.75 | 0.00 | 1.94 | 15.13 | 6 |
44552588 | 2018.03.05 21:00 | sell limit | 0.25 | euraud | 1.59553 | 1.60077 | 1.58327 | 2018.03.06 01:33 | 1.58758 | cancelled | 0 |
44552601 | 2018.03.05 21:00 | sell limit | 0.25 | euraud | 1.59803 | 1.60077 | 1.58327 | 2018.03.06 01:34 | 1.58756 | cancelled | 0 |
44621900 | 2018.03.06 11:00 | sell | 0.25 | audnzd | 1.07179 | 1.07119 | 1.06679 | 2018.03.06 13:49 | 1.07121 | -1.75 | 0.00 | 0.00 | 13.65 | 6 |
44621965 | 2018.03.06 11:00 | sell limit | 0.25 | audnzd | 1.07839 | 1.08429 | 1.06679 | 2018.03.06 13:49 | 1.07116 | cancelled | 0 |
44621978 | 2018.03.06 11:00 | sell limit | 0.25 | audnzd | 1.08089 | 1.08429 | 1.06679 | 2018.03.06 13:49 | 1.07116 | cancelled | 0 |
44763041 | 2018.03.07 04:00 | buy | 0.25 | nzdjpy | 77.2080 | 77.2680 | 77.7080 | 2018.03.07 16:45 | 77.2680 | -1.75 | 0.00 | 0.00 | 18.28 | 6 |
44763207 | 2018.03.07 04:00 | buy limit | 0.25 | nzdjpy | 76.4710 | 75.9580 | 77.7080 | 2018.03.07 16:45 | 77.2770 | cancelled | 0 |
44763238 | 2018.03.07 04:00 | buy limit | 0.25 | nzdjpy | 76.2210 | 75.9580 | 77.7080 | 2018.03.07 16:45 | 77.2800 | cancelled | 0 |
44767256 | 2018.03.07 05:00 | sell | 0.25 | nzdjpy | 77.0230 | 76.9630 | 76.5230 | 2018.03.07 06:34 | 76.9530 | -1.75 | 0.00 | 0.00 | 21.40 | 7 |
44767280 | 2018.03.07 05:00 | sell limit | 0.25 | nzdjpy | 77.7600 | 78.2730 | 76.5230 | 2018.03.07 06:34 | 76.9450 | cancelled | 0 |
44767293 | 2018.03.07 05:00 | sell limit | 0.25 | nzdjpy | 78.0100 | 78.2730 | 76.5230 | 2018.03.07 06:34 | 76.9460 | cancelled | 0 |
44817094 | 2018.03.07 14:00 | buy | 0.25 | usdchf | 0.93954 | 0.94014 | 0.94454 | 2018.03.07 14:48 | 0.94014 | -1.75 | 0.00 | 0.00 | 20.62 | 6 |
44817087 | 2018.03.07 14:00 | sell | 0.25 | eurcad | 1.60491 | 1.60431 | 1.59991 | 2018.03.07 16:17 | 1.60431 | -1.75 | 0.00 | 0.00 | 15.00 | 6 |
44817095 | 2018.03.07 14:00 | sell | 0.25 | gbpusd | 1.38565 | 1.38505 | 1.38065 | 2018.03.08 17:13 | 1.38505 | -1.75 | 0.00 | 1.84 | 19.38 | 6 |
44817121 | 2018.03.07 14:00 | buy limit | 0.25 | usdchf | 0.93210 | 0.92704 | 0.94454 | 2018.03.07 14:48 | 0.94016 | cancelled | 0 |
44817142 | 2018.03.07 14:00 | buy limit | 0.25 | usdchf | 0.92960 | 0.92704 | 0.94454 | 2018.03.07 14:48 | 0.94016 | cancelled | 0 |
44817120 | 2018.03.07 14:00 | sell limit | 0.25 | eurcad | 1.61224 | 1.61741 | 1.59991 | 2018.03.07 16:17 | 1.60424 | cancelled | 0 |
44817141 | 2018.03.07 14:00 | sell limit | 0.25 | eurcad | 1.61474 | 1.61741 | 1.59991 | 2018.03.07 16:17 | 1.60424 | cancelled | 0 |
44817122 | 2018.03.07 14:00 | sell limit | 0.25 | gbpusd | 1.39309 | 1.39815 | 1.38065 | 2018.03.08 17:13 | 1.38501 | cancelled | 0 |
44817143 | 2018.03.07 14:00 | sell limit | 0.25 | gbpusd | 1.39559 | 1.39815 | 1.38065 | 2018.03.08 17:13 | 1.38501 | cancelled | 0 |
44861997 | 2018.03.07 19:00 | sell | 0.25 | audusd | 0.77954 | 0.77894 | 0.77454 | 2018.03.08 17:42 | 0.77894 | -1.75 | 0.00 | -2.12 | 19.39 | 6 |
44862105 | 2018.03.07 19:00 | sell limit | 0.25 | audusd | 0.78700 | 0.79204 | 0.77454 | 2018.03.08 17:42 | 0.77892 | cancelled | 0 |
44862142 | 2018.03.07 19:00 | sell limit | 0.25 | audusd | 0.78950 | 0.79204 | 0.77454 | 2018.03.08 17:42 | 0.77891 | cancelled | 0 |
44877381 | 2018.03.07 22:00 | buy | 0.25 | usdjpy | 106.066 | 106.126 | 106.566 | 2018.03.08 02:02 | 106.126 | -1.75 | 0.00 | 2.51 | 18.24 | 6 |
44877441 | 2018.03.07 22:00 | buy limit | 0.25 | usdjpy | 105.319 | 104.816 | 106.566 | 2018.03.08 02:02 | 106.128 | cancelled | 0 |
44877459 | 2018.03.07 22:00 | buy limit | 0.25 | usdjpy | 105.069 | 104.816 | 106.566 | 2018.03.08 02:02 | 106.129 | cancelled | 0 |
44903667 | 2018.03.08 04:00 | sell | 0.25 | audcad | 1.00911 | 1.00851 | 1.00411 | 2018.03.08 10:43 | 1.00851 | -1.75 | 0.00 | 0.00 | 15.00 | 6 |
44903746 | 2018.03.08 04:00 | sell limit | 0.25 | audcad | 1.01645 | 1.02161 | 1.00411 | 2018.03.08 10:43 | 1.00839 | cancelled | 0 |
44903755 | 2018.03.08 04:00 | sell limit | 0.25 | audcad | 1.01895 | 1.02161 | 1.00411 | 2018.03.08 10:43 | 1.00839 | cancelled | 0 |
44935077 | 2018.03.08 12:00 | sell | 0.25 | gbpcad | 1.79190 | 1.79130 | 1.78690 | 2018.03.08 16:10 | 1.79131 | -1.75 | 0.00 | 0.00 | 14.75 | 6 |
44935017 | 2018.03.08 12:00 | sell | 0.25 | nzdusd | 0.72577 | 0.72517 | 0.72077 | 2018.03.08 17:59 | 0.72517 | -1.75 | 0.00 | 0.00 | 19.41 | 6 |
44935102 | 2018.03.08 12:00 | sell limit | 0.25 | nzdusd | 0.73320 | 0.73827 | 0.72077 | 2018.03.08 17:59 | 0.72517 | cancelled | 0 |
44935156 | 2018.03.08 12:00 | sell limit | 0.25 | gbpcad | 1.79919 | 1.80440 | 1.78690 | 2018.03.08 16:10 | 1.79108 | cancelled | 0 |
44935165 | 2018.03.08 12:00 | sell limit | 0.25 | gbpcad | 1.80169 | 1.80440 | 1.78690 | 2018.03.08 16:10 | 1.79108 | cancelled | 0 |
44935133 | 2018.03.08 12:00 | sell limit | 0.25 | nzdusd | 0.73570 | 0.73827 | 0.72077 | 2018.03.08 17:59 | 0.72517 | cancelled | 0 |
44983635 | 2018.03.08 17:00 | sell | 0.25 | eurjpy | 131.074 | 131.014 | 130.574 | 2018.03.08 18:47 | 130.568 | -1.75 | 0.00 | 0.00 | 154.40 | 51 |
44983893 | 2018.03.08 17:00 | sell limit | 0.25 | eurjpy | 131.819 | 132.324 | 130.574 | 2018.03.08 18:47 | 130.572 | cancelled | 0 |
44983915 | 2018.03.08 17:00 | sell limit | 0.25 | eurjpy | 132.069 | 132.324 | 130.574 | 2018.03.08 18:47 | 130.577 | cancelled | 0 |
45077684 | 2018.03.09 11:00 | buy | 0.25 | gbpjpy | 147.446 | 147.506 | 147.946 | 2018.03.09 13:47 | 147.506 | -1.75 | 0.00 | 0.00 | 18.09 | 6 |
45077709 | 2018.03.09 11:00 | buy limit | 0.25 | gbpjpy | 146.706 | 146.196 | 147.946 | 2018.03.09 13:47 | 147.515 | cancelled | 0 |
45077736 | 2018.03.09 11:00 | buy limit | 0.25 | gbpjpy | 146.456 | 146.196 | 147.946 | 2018.03.09 13:47 | 147.515 | cancelled | 0 |
45213252 | 2018.03.12 12:00 | buy | 0.25 | gbpcad | 1.77844 | 1.77904 | 1.78344 | 2018.03.12 17:08 | 1.78344 | -1.75 | 0.00 | 0.00 | 125.00 | 50 |
45213304 | 2018.03.12 12:00 | buy limit | 0.25 | gbpcad | 1.77107 | 1.76594 | 1.78344 | 2018.03.12 17:08 | 1.78353 | cancelled | 0 |
45213366 | 2018.03.12 12:00 | buy limit | 0.25 | gbpcad | 1.76857 | 1.76594 | 1.78344 | 2018.03.12 17:08 | 1.78353 | cancelled | 0 |
45244128 | 2018.03.12 16:00 | buy | 0.25 | gbpusd | 1.38936 | 1.38996 | 1.39436 | 2018.03.12 17:09 | 1.38995 | -1.75 | 0.00 | 0.00 | 18.92 | 6 |
45244197 | 2018.03.12 16:00 | buy limit | 0.25 | gbpusd | 1.38191 | 1.37686 | 1.39436 | 2018.03.12 17:09 | 1.38999 | cancelled | 0 |
45244210 | 2018.03.12 16:00 | buy limit | 0.25 | gbpusd | 1.37941 | 1.37686 | 1.39436 | 2018.03.12 17:09 | 1.38997 | cancelled | 0 |
45267294 | 2018.03.12 18:00 | buy | 0.25 | gbpusd | 1.38957 | 1.39017 | 1.39457 | 2018.03.12 22:42 | 1.39015 | -1.75 | 0.00 | 0.00 | 18.60 | 6 |
45267358 | 2018.03.12 18:00 | buy limit | 0.25 | gbpusd | 1.38212 | 1.37707 | 1.39457 | 2018.03.12 22:42 | 1.39020 | cancelled | 0 |
45267395 | 2018.03.12 18:00 | buy limit | 0.25 | gbpusd | 1.37962 | 1.37707 | 1.39457 | 2018.03.12 22:42 | 1.39020 | cancelled | 0 |
45440707 | 2018.03.13 20:31 | sell | 0.25 | eurcad | 1.60432 | 1.60372 | 1.59838 | 2018.03.14 11:20 | 1.60186 | -1.75 | 0.00 | 1.28 | 61.50 | 25 |
45440709 | 2018.03.13 20:31 | sell limit | 0.25 | eurcad | 1.61194 | 1.62021 | 1.59838 | 2018.03.14 11:20 | 1.60172 | cancelled | 0 |
45440710 | 2018.03.13 20:31 | sell limit | 0.25 | eurcad | 1.61664 | 1.62021 | 1.59838 | 2018.03.14 11:20 | 1.60175 | cancelled | 0 |
45572554 | 2018.03.14 21:00 | sell | 0.25 | usdcad | 1.29289 | 1.30539 | 1.29731 | 2018.03.15 18:48 | 1.30539 | -1.75 | 0.00 | -1.70 | -312.50 | -125 |
45645291 | 2018.03.15 14:00 | buy | 0.25 | euraud | 1.57429 | 1.57489 | 1.58406 | 2018.03.16 01:57 | 1.57922 | -1.75 | 0.00 | -2.75 | 125.38 | 49 |
45645322 | 2018.03.15 14:00 | buy limit | 0.25 | euraud | 1.56684 | 1.56179 | 1.57929 | 2018.03.16 01:57 | 1.57933 | cancelled | 0 |
45645331 | 2018.03.15 14:00 | buy limit | 0.25 | euraud | 1.56434 | 1.56179 | 1.57929 | 2018.03.16 01:57 | 1.57934 | cancelled | 0 |
45572736 | 2018.03.15 16:40 | sell | 0.25 | usdcad | 1.30038 | 1.30539 | 1.29731 | 2018.03.15 18:48 | 1.30539 | -1.75 | 0.00 | 0.00 | -125.25 | -50 |
45572764 | 2018.03.15 16:50 | sell | 0.25 | usdcad | 1.30281 | 1.30539 | 1.29731 | 2018.03.15 18:48 | 1.30539 | -1.75 | 0.00 | 0.00 | -64.50 | -26 |
45680204 | 2018.03.15 18:00 | buy | 0.25 | chfjpy | 111.910 | 111.970 | 112.410 | 2018.03.15 18:25 | 111.969 | -1.75 | 0.00 | 0.00 | 18.12 | 6 |
45680311 | 2018.03.15 18:00 | buy limit | 0.25 | chfjpy | 111.167 | 110.660 | 112.410 | 2018.03.15 18:25 | 111.973 | cancelled | 0 |
45680345 | 2018.03.15 18:00 | buy limit | 0.25 | chfjpy | 110.917 | 110.660 | 112.410 | 2018.03.15 18:25 | 111.973 | cancelled | 0 |
45911924 | 2018.03.19 14:00 | buy | 0.25 | eurgbp | 0.87658 | 0.87718 | 0.88158 | 2018.03.20 12:07 | 0.87718 | -1.75 | 0.00 | -0.99 | 27.55 | 6 |
45912108 | 2018.03.19 14:00 | buy limit | 0.25 | eurgbp | 0.86928 | 0.86408 | 0.88158 | 2018.03.20 12:07 | 0.87719 | cancelled | 0 |
45912147 | 2018.03.19 14:00 | buy limit | 0.25 | eurgbp | 0.86678 | 0.86408 | 0.88158 | 2018.03.20 12:07 | 0.87720 | cancelled | 0 |
46033476 | 2018.03.20 12:00 | buy | 0.25 | audusd | 0.77083 | 0.77143 | 0.77583 | 2018.03.20 14:20 | 0.77141 | -1.75 | 0.00 | 0.00 | 18.94 | 6 |
46033528 | 2018.03.20 12:00 | buy limit | 0.25 | audusd | 0.76382 | 0.75833 | 0.77583 | 2018.03.20 14:20 | 0.77145 | cancelled | 0 |
46033545 | 2018.03.20 12:00 | buy limit | 0.25 | audusd | 0.76132 | 0.75833 | 0.77583 | 2018.03.20 14:20 | 0.77145 | cancelled | 0 |
46129425 | 2018.03.21 05:00 | buy | 0.25 | audnzd | 1.07280 | 1.07340 | 1.07780 | 2018.03.21 16:57 | 1.07340 | -1.75 | 0.00 | 0.00 | 13.96 | 6 |
46129464 | 2018.03.21 05:00 | buy limit | 0.25 | audnzd | 1.06595 | 1.06030 | 1.07780 | 2018.03.21 16:57 | 1.07349 | cancelled | 0 |
46129474 | 2018.03.21 05:00 | buy limit | 0.25 | audnzd | 1.06345 | 1.06030 | 1.07780 | 2018.03.21 16:57 | 1.07347 | cancelled | 0 |
46195565 | 2018.03.21 17:00 | sell | 0.25 | gbpaud | 1.82750 | 1.84000 | 1.82250 | 2018.03.21 19:35 | 1.82584 | -1.75 | 0.00 | 0.00 | 41.44 | 17 |
46195566 | 2018.03.21 17:00 | buy | 0.25 | audnzd | 1.07363 | 1.07423 | 1.07863 | 2018.03.21 21:17 | 1.07423 | -1.75 | 0.00 | 0.00 | 13.99 | 6 |
46195610 | 2018.03.21 17:00 | sell limit | 0.25 | gbpaud | 1.83365 | 1.84000 | 1.82250 | 2018.03.21 19:35 | 1.82570 | cancelled | 0 |
46195609 | 2018.03.21 17:00 | buy limit | 0.25 | audnzd | 1.06678 | 1.06113 | 1.07863 | 2018.03.21 21:17 | 1.07441 | cancelled | 0 |
46195621 | 2018.03.21 17:00 | sell limit | 0.25 | gbpaud | 1.83615 | 1.84000 | 1.82250 | 2018.03.21 19:35 | 1.82570 | cancelled | 0 |
46195620 | 2018.03.21 17:00 | buy limit | 0.25 | audnzd | 1.06428 | 1.06113 | 1.07863 | 2018.03.21 21:17 | 1.07433 | cancelled | 0 |
46219765 | 2018.03.21 21:00 | sell | 0.25 | gbpcad | 1.82251 | 1.82191 | 1.81751 | 2018.03.21 21:00 | 1.82199 | -1.75 | 0.00 | 0.00 | 13.00 | 5 |
46219811 | 2018.03.21 21:00 | sell limit | 0.25 | gbpcad | 1.82916 | 1.83501 | 1.81751 | 2018.03.21 21:00 | 1.82180 | cancelled | 0 |
46219822 | 2018.03.21 21:00 | sell limit | 0.25 | gbpcad | 1.83166 | 1.83501 | 1.81751 | 2018.03.21 21:00 | 1.82174 | cancelled | 0 |
46357765 | 2018.03.22 16:00 | sell | 0.25 | audjpy | 81.2990 | 81.2390 | 80.7990 | 2018.03.22 16:33 | 81.2400 | -1.75 | 0.00 | 0.00 | 18.07 | 6 |
46357890 | 2018.03.22 16:00 | sell limit | 0.25 | audjpy | 81.9860 | 82.5490 | 80.7990 | 2018.03.22 16:33 | 81.2390 | cancelled | 0 |
46357927 | 2018.03.22 16:00 | sell limit | 0.25 | audjpy | 82.2360 | 82.5490 | 80.7990 | 2018.03.22 16:33 | 81.2390 | cancelled | 0 |
46367422 | 2018.03.22 17:00 | buy | 0.25 | euraud | 1.59840 | 1.59900 | 1.60340 | 2018.03.22 18:43 | 1.59899 | -1.75 | 0.00 | 0.00 | 14.67 | 6 |
46367484 | 2018.03.22 17:00 | buy limit | 0.25 | euraud | 1.59185 | 1.58590 | 1.60340 | 2018.03.22 18:43 | 1.59901 | cancelled | 0 |
46367505 | 2018.03.22 17:00 | buy limit | 0.25 | euraud | 1.58935 | 1.58590 | 1.60340 | 2018.03.22 18:43 | 1.59901 | cancelled | 0 |
46367419 | 2018.03.22 17:00 | buy | 0.25 | eurcad | 1.59159 | 1.59219 | 1.59659 | 2018.03.22 22:51 | 1.59219 | -1.75 | 0.00 | 0.00 | 15.00 | 6 |
46367483 | 2018.03.22 17:00 | buy limit | 0.25 | eurcad | 1.58450 | 1.57909 | 1.59659 | 2018.03.22 22:51 | 1.59226 | cancelled | 0 |
46367506 | 2018.03.22 17:00 | buy limit | 0.25 | eurcad | 1.58200 | 1.57909 | 1.59659 | 2018.03.22 22:51 | 1.59228 | cancelled | 0 |
46385539 | 2018.03.22 19:00 | buy | 0.25 | euraud | 1.59979 | 1.58729 | 1.59746 | 2018.03.22 22:29 | 1.59748 | -1.75 | 0.00 | 0.00 | -57.53 | -23 |
46385626 | 2018.03.22 19:00 | buy limit | 0.25 | euraud | 1.59074 | 1.58729 | 1.60479 | 2018.03.22 22:29 | 1.59747 | cancelled | 0 |
46385609 | 2018.03.22 20:39 | buy | 0.25 | euraud | 1.59323 | 1.58729 | 1.59746 | 2018.03.22 22:29 | 1.59746 | -1.75 | 0.00 | 0.00 | 105.35 | 42 |
46483212 | 2018.03.23 13:00 | buy | 0.25 | usdcad | 1.29268 | 1.28018 | 1.29089 | 2018.03.23 22:50 | 1.28702 | -1.75 | 0.00 | 0.00 | -141.50 | -57 |
46493654 | 2018.03.23 15:00 | buy | 0.25 | eurcad | 1.59512 | 1.59572 | 1.60012 | 2018.03.23 15:20 | 1.59572 | -1.75 | 0.00 | 0.00 | 15.00 | 6 |
46493730 | 2018.03.23 15:00 | buy limit | 0.25 | eurcad | 1.58803 | 1.58262 | 1.60012 | 2018.03.23 15:20 | 1.59579 | cancelled | 0 |
46493782 | 2018.03.23 15:00 | buy limit | 0.25 | eurcad | 1.58553 | 1.58262 | 1.60012 | 2018.03.23 15:20 | 1.59578 | cancelled | 0 |
46483273 | 2018.03.23 15:30 | buy | 0.25 | usdcad | 1.28525 | 1.28018 | 1.29089 | 2018.03.23 22:50 | 1.28703 | -1.75 | 0.00 | 0.00 | 44.50 | 18 |
46483288 | 2018.03.23 16:32 | buy | 0.25 | usdcad | 1.28273 | 1.28018 | 1.28823 | 2018.03.23 22:50 | 1.28703 | -1.75 | 0.00 | 0.00 | 107.50 | 43 |
46527634 | 2018.03.23 19:00 | buy | 0.25 | eurcad | 1.59088 | 1.57838 | 1.59588 | 2018.03.23 22:48 | 1.59165 | -1.75 | 0.00 | 0.00 | 19.25 | 8 |
46527745 | 2018.03.23 19:00 | buy limit | 0.25 | eurcad | 1.58379 | 1.57838 | 1.59588 | 2018.03.23 22:48 | 1.59179 | cancelled | 0 |
46527763 | 2018.03.23 19:00 | buy limit | 0.25 | eurcad | 1.58129 | 1.57838 | 1.59588 | 2018.03.23 22:48 | 1.59181 | cancelled | 0 |
46570970 | 2018.03.26 05:00 | buy | 0.25 | usdjpy | 104.985 | 105.045 | 105.485 | 2018.03.26 10:01 | 105.045 | -1.75 | 0.00 | 0.00 | 18.36 | 6 |
46570992 | 2018.03.26 05:00 | buy limit | 0.25 | usdjpy | 104.261 | 103.735 | 105.485 | 2018.03.26 10:01 | 105.048 | cancelled | 0 |
46571003 | 2018.03.26 05:00 | buy limit | 0.25 | usdjpy | 104.011 | 103.735 | 105.485 | 2018.03.26 10:01 | 105.048 | cancelled | 0 |
46575776 | 2018.03.26 07:00 | buy | 0.25 | audnzd | 1.06308 | 1.05058 | 1.06091 | 2018.03.28 17:54 | 1.06091 | -1.75 | 0.00 | -0.78 | -50.56 | -22 |
46575796 | 2018.03.26 07:00 | buy limit | 0.25 | audnzd | 1.05373 | 1.05058 | 1.06808 | 2018.03.28 17:54 | 1.06093 | cancelled | 0 |
46585711 | 2018.03.26 10:00 | buy | 0.25 | audjpy | 81.2890 | 81.3490 | 81.7890 | 2018.03.26 10:27 | 81.3490 | -1.75 | 0.00 | 0.00 | 18.34 | 6 |
46585769 | 2018.03.26 10:00 | buy limit | 0.25 | audjpy | 80.6020 | 80.0390 | 81.7890 | 2018.03.26 10:27 | 81.3540 | cancelled | 0 |
46585798 | 2018.03.26 10:00 | buy limit | 0.25 | audjpy | 80.3520 | 80.0390 | 81.7890 | 2018.03.26 10:27 | 81.3540 | cancelled | 0 |
46585717 | 2018.03.26 10:00 | buy | 0.25 | audusd | 0.77357 | 0.77417 | 0.77857 | 2018.03.26 12:59 | 0.77417 | -1.75 | 0.00 | 0.00 | 19.27 | 6 |
46585785 | 2018.03.26 10:00 | buy limit | 0.25 | audusd | 0.76656 | 0.76107 | 0.77857 | 2018.03.26 12:59 | 0.77418 | cancelled | 0 |
46585821 | 2018.03.26 10:00 | buy limit | 0.25 | audusd | 0.76406 | 0.76107 | 0.77857 | 2018.03.26 12:59 | 0.77418 | cancelled | 0 |
46585719 | 2018.03.26 10:00 | buy | 0.25 | usdchf | 0.94871 | 0.94931 | 0.95371 | 2018.03.27 15:51 | 0.94931 | -1.75 | 0.00 | 1.49 | 20.33 | 6 |
46585786 | 2018.03.26 10:00 | buy limit | 0.25 | usdchf | 0.94134 | 0.93621 | 0.95371 | 2018.03.27 15:51 | 0.94931 | cancelled | 0 |
46585823 | 2018.03.26 10:00 | buy limit | 0.25 | usdchf | 0.93884 | 0.93621 | 0.95371 | 2018.03.27 15:51 | 0.94931 | cancelled | 0 |
46625720 | 2018.03.26 14:00 | buy | 0.25 | eurcad | 1.59726 | 1.59786 | 1.60226 | 2018.03.26 14:20 | 1.59784 | -1.75 | 0.00 | 0.00 | 14.50 | 6 |
46625764 | 2018.03.26 14:00 | buy limit | 0.25 | eurcad | 1.59017 | 1.58476 | 1.60226 | 2018.03.26 14:20 | 1.59801 | cancelled | 0 |
46625778 | 2018.03.26 14:00 | buy limit | 0.25 | eurcad | 1.58767 | 1.58476 | 1.60226 | 2018.03.26 14:20 | 1.59802 | cancelled | 0 |
46737516 | 2018.03.27 04:00 | sell | 0.15 | xauusd | 1,351.18 | 1,350.58 | 1,346.18 | 2018.03.27 12:29 | 1,350.58 | -1.05 | 0.00 | 0.00 | 11.58 | 60 |
46737570 | 2018.03.27 04:00 | sell limit | 0.15 | xauusd | 1,358.52 | 1,363.68 | 1,346.18 | 2018.03.27 12:29 | 1,350.47 | cancelled | 0 |
46737599 | 2018.03.27 04:00 | sell limit | 0.15 | xauusd | 1,361.02 | 1,363.68 | 1,346.18 | 2018.03.27 12:29 | 1,350.48 | cancelled | 0 |
46779078 | 2018.03.27 12:00 | sell | 0.25 | audusd | 0.77197 | 0.77137 | 0.76697 | 2018.03.27 14:20 | 0.77137 | -1.75 | 0.00 | 0.00 | 19.30 | 6 |
46779190 | 2018.03.27 12:00 | sell limit | 0.25 | audusd | 0.77898 | 0.78447 | 0.76697 | 2018.03.27 14:20 | 0.77136 | cancelled | 0 |
46779226 | 2018.03.27 12:00 | sell limit | 0.25 | audusd | 0.78148 | 0.78447 | 0.76697 | 2018.03.27 14:20 | 0.77136 | cancelled | 0 |
46575789 | 2018.03.28 12:23 | buy | 0.25 | audnzd | 1.05623 | 1.05058 | 1.06091 | 2018.03.28 17:54 | 1.06091 | -1.75 | 0.00 | 0.00 | 109.06 | 47 |
46981559 | 2018.03.28 17:00 | sell | 0.25 | euraud | 1.60994 | 1.60934 | 1.60494 | 2018.03.28 17:07 | 1.60934 | -1.75 | 0.00 | 0.00 | 14.86 | 6 |
46981631 | 2018.03.28 17:00 | sell limit | 0.25 | euraud | 1.61649 | 1.62244 | 1.60494 | 2018.03.28 17:07 | 1.60928 | cancelled | 0 |
46981660 | 2018.03.28 17:00 | sell limit | 0.25 | euraud | 1.61899 | 1.62244 | 1.60494 | 2018.03.28 17:07 | 1.60925 | cancelled | 0 |
47156581 | 2018.03.29 17:00 | sell | 0.25 | gbpjpy | 149.443 | 149.383 | 148.943 | 2018.03.29 20:57 | 149.383 | -1.75 | 0.00 | 0.00 | 18.14 | 6 |
47156641 | 2018.03.29 17:00 | sell limit | 0.25 | gbpjpy | 150.114 | 150.693 | 148.943 | 2018.03.29 20:57 | 149.377 | cancelled | 0 |
47156661 | 2018.03.29 17:00 | sell limit | 0.25 | gbpjpy | 150.364 | 150.693 | 148.943 | 2018.03.29 20:57 | 149.378 | cancelled | 0 |
47333109 | 2018.04.02 05:00 | buy | 0.25 | chfjpy | 111.477 | 111.537 | 111.977 | 2018.04.02 16:49 | 111.537 | -1.75 | 0.00 | 0.00 | 18.17 | 6 |
47333137 | 2018.04.02 05:00 | buy limit | 0.25 | chfjpy | 110.782 | 110.227 | 111.977 | 2018.04.02 16:49 | 111.551 | cancelled | 0 |
47333145 | 2018.04.02 05:00 | buy limit | 0.25 | chfjpy | 110.532 | 110.227 | 111.977 | 2018.04.02 16:49 | 111.551 | cancelled | 0 |
47372476 | 2018.04.02 16:00 | buy | 0.25 | usdcad | 1.28769 | 1.28829 | 1.29269 | 2018.04.02 17:22 | 1.28829 | -1.75 | 0.00 | 0.00 | 15.00 | 6 |
47372676 | 2018.04.02 16:00 | buy limit | 0.25 | usdcad | 1.28027 | 1.27519 | 1.29269 | 2018.04.02 17:22 | 1.28835 | cancelled | 0 |
47372712 | 2018.04.02 16:00 | buy limit | 0.25 | usdcad | 1.27777 | 1.27519 | 1.29269 | 2018.04.02 17:22 | 1.28836 | cancelled | 0 |
47419933 | 2018.04.02 22:00 | buy | 0.25 | audjpy | 81.0110 | 81.0710 | 81.5110 | 2018.04.03 00:01 | 81.0660 | -1.75 | 0.00 | 0.85 | 16.77 | 6 |
47419965 | 2018.04.02 22:00 | buy limit | 0.25 | audjpy | 80.3240 | 79.7610 | 81.5110 | 2018.04.03 00:01 | 81.1600 | cancelled | 0 |
47419972 | 2018.04.02 22:00 | buy limit | 0.25 | audjpy | 80.0740 | 79.7610 | 81.5110 | 2018.04.03 00:01 | 81.1600 | cancelled | 0 |
47453227 | 2018.04.03 06:00 | sell | 0.25 | eurcad | 1.58669 | 1.58609 | 1.58169 | 2018.04.03 09:34 | 1.58609 | -1.75 | 0.00 | 0.00 | 15.00 | 6 |
47453260 | 2018.04.03 06:00 | sell limit | 0.25 | eurcad | 1.59378 | 1.59919 | 1.58169 | 2018.04.03 09:34 | 1.58598 | cancelled | 0 |
47453269 | 2018.04.03 06:00 | sell limit | 0.25 | eurcad | 1.59628 | 1.59919 | 1.58169 | 2018.04.03 09:34 | 1.58597 | cancelled | 0 |
47458515 | 2018.04.03 08:00 | buy | 0.15 | nzdusd | 0.72257 | 0.72317 | 0.72757 | 2018.04.03 08:32 | 0.72317 | -1.05 | 0.00 | 0.00 | 11.60 | 6 |
47458549 | 2018.04.03 08:00 | buy limit | 0.15 | nzdusd | 0.71534 | 0.71007 | 0.72757 | 2018.04.03 08:32 | 0.72319 | cancelled | 0 |
47458559 | 2018.04.03 08:00 | buy limit | 0.15 | nzdusd | 0.71284 | 0.71007 | 0.72757 | 2018.04.03 08:32 | 0.72321 | cancelled | 0 |
47491080 | 2018.04.03 12:06 | balance | Paypal 4004844 | 300.00 | 0 |
47529157 | 2018.04.03 16:00 | buy | 0.25 | gbpjpy | 149.497 | 149.557 | 149.997 | 2018.04.03 16:35 | 149.555 | -1.75 | 0.00 | 0.00 | 17.48 | 6 |
47529154 | 2018.04.03 16:00 | buy | 0.25 | audjpy | 81.8340 | 81.8940 | 82.3340 | 2018.04.03 16:51 | 81.9000 | -1.75 | 0.00 | 0.00 | 19.88 | 7 |
47529452 | 2018.04.03 16:00 | buy limit | 0.25 | gbpjpy | 148.826 | 148.247 | 149.997 | 2018.04.03 16:35 | 149.563 | cancelled | 0 |
47529458 | 2018.04.03 16:00 | buy limit | 0.25 | audjpy | 81.1470 | 80.5840 | 82.3340 | 2018.04.03 16:51 | 81.9020 | cancelled | 0 |
47529476 | 2018.04.03 16:00 | sell | 0.25 | usdchf | 0.95626 | 0.95566 | 0.95126 | 2018.04.04 11:12 | 0.95571 | -1.75 | 0.00 | -1.50 | 18.46 | 6 |
47529521 | 2018.04.03 16:00 | buy limit | 0.25 | gbpjpy | 148.576 | 148.247 | 149.997 | 2018.04.03 16:35 | 149.565 | cancelled | 0 |
47529522 | 2018.04.03 16:00 | buy limit | 0.25 | audjpy | 80.8970 | 80.5840 | 82.3340 | 2018.04.03 16:51 | 81.9030 | cancelled | 0 |
47529581 | 2018.04.03 16:00 | sell limit | 0.25 | usdchf | 0.96363 | 0.96876 | 0.95126 | 2018.04.04 11:12 | 0.95568 | cancelled | 0 |
47529596 | 2018.04.03 16:00 | sell limit | 0.25 | usdchf | 0.96613 | 0.96876 | 0.95126 | 2018.04.04 11:12 | 0.95568 | cancelled | 0 |
47548110 | 2018.04.03 17:00 | buy | 0.25 | gbpjpy | 149.453 | 149.513 | 149.953 | 2018.04.03 17:37 | 149.513 | -1.75 | 0.00 | 0.00 | 18.06 | 6 |
47548213 | 2018.04.03 17:00 | buy limit | 0.25 | gbpjpy | 148.782 | 148.203 | 149.953 | 2018.04.03 17:37 | 149.522 | cancelled | 0 |
47548256 | 2018.04.03 17:00 | buy limit | 0.25 | gbpjpy | 148.532 | 148.203 | 149.953 | 2018.04.03 17:37 | 149.523 | cancelled | 0 |
47575269 | 2018.04.03 18:45 | buy | 0.25 | eurcad | 1.56841 | 1.56901 | 1.57389 | 2018.04.04 10:00 | 1.56901 | -1.75 | 0.00 | -1.34 | 15.00 | 6 |
47575279 | 2018.04.03 18:45 | buy limit | 0.25 | eurcad | 1.56111 | 1.55240 | 1.57389 | 2018.04.04 10:00 | 1.56908 | cancelled | 0 |
47575283 | 2018.04.03 18:45 | buy limit | 0.25 | eurcad | 1.55631 | 1.55240 | 1.57389 | 2018.04.04 10:00 | 1.56908 | cancelled | 0 |
47632037 | 2018.04.04 03:00 | buy | 0.25 | gbpaud | 1.83149 | 1.83209 | 1.83649 | 2018.04.04 04:14 | 1.83210 | -1.75 | 0.00 | 0.00 | 14.99 | 6 |
47632091 | 2018.04.04 03:00 | buy limit | 0.25 | gbpaud | 1.82534 | 1.81899 | 1.83649 | 2018.04.04 04:14 | 1.83213 | cancelled | 0 |
47632101 | 2018.04.04 03:00 | buy limit | 0.25 | gbpaud | 1.82284 | 1.81899 | 1.83649 | 2018.04.04 04:14 | 1.83210 | cancelled | 0 |
47635521 | 2018.04.04 04:00 | buy | 0.25 | chfjpy | 111.167 | 109.917 | 111.667 | 2018.04.05 03:03 | 111.259 | -1.75 | 0.00 | -3.10 | 27.46 | 9 |
47635552 | 2018.04.04 04:00 | buy limit | 0.25 | chfjpy | 110.472 | 109.917 | 111.667 | 2018.04.05 03:03 | 111.271 | cancelled | 0 |
47635564 | 2018.04.04 04:00 | buy limit | 0.25 | chfjpy | 110.222 | 109.917 | 111.667 | 2018.04.05 03:03 | 111.272 | cancelled | 0 |
47641116 | 2018.04.04 05:00 | buy | 0.25 | audcad | 0.98483 | 0.98543 | 0.98983 | 2018.04.04 15:00 | 0.98543 | -1.75 | 0.00 | 0.00 | 15.00 | 6 |
47641141 | 2018.04.04 05:00 | buy limit | 0.25 | audcad | 0.97782 | 0.97233 | 0.98983 | 2018.04.04 15:00 | 0.98541 | cancelled | 0 |
47641155 | 2018.04.04 05:00 | buy limit | 0.25 | audcad | 0.97532 | 0.97233 | 0.98983 | 2018.04.04 15:00 | 0.98535 | cancelled | 0 |
47681965 | 2018.04.04 12:00 | buy | 0.25 | eurjpy | 130.537 | 130.597 | 131.037 | 2018.04.04 16:19 | 130.597 | -1.75 | 0.00 | 0.00 | 18.13 | 6 |
47682096 | 2018.04.04 12:00 | buy limit | 0.25 | eurjpy | 129.825 | 129.287 | 131.037 | 2018.04.04 16:19 | 130.599 | cancelled | 0 |
47681971 | 2018.04.04 12:00 | buy | 0.25 | usdjpy | 106.197 | 106.257 | 106.697 | 2018.04.04 17:33 | 106.257 | -1.75 | 0.00 | 0.00 | 18.09 | 6 |
47682094 | 2018.04.04 12:00 | buy limit | 0.25 | usdjpy | 105.473 | 104.947 | 106.697 | 2018.04.04 17:33 | 106.258 | cancelled | 0 |
47682132 | 2018.04.04 12:00 | buy limit | 0.25 | eurjpy | 129.575 | 129.287 | 131.037 | 2018.04.04 16:19 | 130.599 | cancelled | 0 |
47682128 | 2018.04.04 12:00 | buy limit | 0.25 | usdjpy | 105.223 | 104.947 | 106.697 | 2018.04.04 17:33 | 106.261 | cancelled | 0 |
47711996 | 2018.04.04 15:00 | buy | 0.15 | xauusd | 1,346.87 | 1,347.47 | 1,351.87 | 2018.04.04 15:58 | 1,347.45 | -1.05 | 0.00 | 0.00 | 11.17 | 58 |
47712173 | 2018.04.04 15:00 | buy limit | 0.15 | xauusd | 1,339.53 | 1,334.37 | 1,351.87 | 2018.04.04 15:58 | 1,347.51 | cancelled | 0 |
47712198 | 2018.04.04 15:00 | buy limit | 0.15 | xauusd | 1,337.03 | 1,334.37 | 1,351.87 | 2018.04.04 15:58 | 1,347.51 | cancelled | 0 |
47787560 | 2018.04.05 03:00 | sell | 0.15 | xauusd | 1,333.46 | 1,332.86 | 1,328.46 | 2018.04.05 07:18 | 1,328.46 | -1.05 | 0.00 | 0.00 | 95.76 | 500 |
47787612 | 2018.04.05 03:00 | sell limit | 0.15 | xauusd | 1,340.8 | 1,345.96 | 1,328.46 | 2018.04.05 07:18 | 1,328.33 | cancelled | 0 |
47787621 | 2018.04.05 03:00 | sell limit | 0.15 | xauusd | 1,343.3 | 1,345.96 | 1,328.46 | 2018.04.05 07:18 | 1,328.33 | cancelled | 0 |
47918388 | 2018.04.06 02:00 | sell | 0.25 | eurjpy | 131.209 | 131.149 | 130.709 | 2018.04.06 02:06 | 131.149 | -1.75 | 0.00 | 0.00 | 17.89 | 6 |
47918493 | 2018.04.06 02:00 | sell limit | 0.25 | eurjpy | 131.921 | 132.459 | 130.709 | 2018.04.06 02:06 | 131.135 | cancelled | 0 |
47918535 | 2018.04.06 02:00 | sell limit | 0.25 | eurjpy | 132.171 | 132.459 | 130.709 | 2018.04.06 02:06 | 131.134 | cancelled | 0 |
47932531 | 2018.04.06 05:48 | balance | Paypal 4031868 | -242.90 | 0 |
47945918 | 2018.04.06 10:00 | buy | 0.25 | euraud | 1.59547 | 1.59607 | 1.60047 | 2018.04.06 17:56 | 1.59607 | -1.75 | 0.00 | 0.00 | 14.72 | 6 |
47945990 | 2018.04.06 10:00 | buy limit | 0.25 | euraud | 1.58892 | 1.58297 | 1.60047 | 2018.04.06 17:56 | 1.59616 | cancelled | 0 |
47945997 | 2018.04.06 10:00 | buy limit | 0.25 | euraud | 1.58642 | 1.58297 | 1.60047 | 2018.04.06 17:56 | 1.59616 | cancelled | 0 |
48040776 | 2018.04.09 05:00 | buy | 0.25 | euraud | 1.59668 | 1.59728 | 1.60168 | 2018.04.09 10:01 | 1.59728 | -1.75 | 0.00 | 0.00 | 14.72 | 6 |
48040805 | 2018.04.09 05:00 | buy limit | 0.25 | euraud | 1.59013 | 1.58418 | 1.60168 | 2018.04.09 10:01 | 1.59735 | cancelled | 0 |
48040815 | 2018.04.09 05:00 | buy limit | 0.25 | euraud | 1.58763 | 1.58418 | 1.60168 | 2018.04.09 10:01 | 1.59729 | cancelled | 0 |
48070917 | 2018.04.09 12:00 | buy | 0.25 | usdcad | 1.27980 | 1.28040 | 1.28480 | 2018.04.09 13:46 | 1.28040 | -1.75 | 0.00 | 0.00 | 15.00 | 6 |
48071071 | 2018.04.09 12:00 | buy limit | 0.25 | usdcad | 1.27238 | 1.26730 | 1.28480 | 2018.04.09 13:46 | 1.28044 | cancelled | 0 |
48071108 | 2018.04.09 12:00 | buy limit | 0.25 | usdcad | 1.26988 | 1.26730 | 1.28480 | 2018.04.09 13:46 | 1.28045 | cancelled | 0 |
48080855 | 2018.04.09 14:00 | buy | 0.25 | euraud | 1.60270 | 1.60330 | 1.60770 | 2018.04.09 17:28 | 1.60330 | -1.75 | 0.00 | 0.00 | 14.70 | 6 |
48080938 | 2018.04.09 14:00 | buy limit | 0.25 | euraud | 1.59615 | 1.59020 | 1.60770 | 2018.04.09 17:28 | 1.60340 | cancelled | 0 |
48081007 | 2018.04.09 14:00 | buy limit | 0.25 | euraud | 1.59365 | 1.59020 | 1.60770 | 2018.04.09 17:28 | 1.60342 | cancelled | 0 |
48094950 | 2018.04.09 16:00 | buy | 0.25 | eurusd | 1.23137 | 1.23197 | 1.23637 | 2018.04.09 17:03 | 1.23197 | -1.75 | 0.00 | 0.00 | 19.16 | 6 |
48095111 | 2018.04.09 16:00 | buy limit | 0.25 | eurusd | 1.22400 | 1.21887 | 1.23637 | 2018.04.09 17:03 | 1.23196 | cancelled | 0 |
48095142 | 2018.04.09 16:00 | buy limit | 0.25 | eurusd | 1.22150 | 1.21887 | 1.23637 | 2018.04.09 17:03 | 1.23196 | cancelled | 0 |
48231156 | 2018.04.10 18:00 | sell | 0.25 | gbpcad | 1.78941 | 1.78881 | 1.78441 | 2018.04.10 18:11 | 1.78882 | -1.75 | 0.00 | 0.00 | 14.75 | 6 |
48231192 | 2018.04.10 18:00 | sell limit | 0.25 | gbpcad | 1.79606 | 1.80191 | 1.78441 | 2018.04.10 18:11 | 1.78864 | cancelled | 0 |
48231208 | 2018.04.10 18:00 | sell limit | 0.25 | gbpcad | 1.79856 | 1.80191 | 1.78441 | 2018.04.10 18:11 | 1.78864 | cancelled | 0 |
48296795 | 2018.04.11 10:00 | buy | 0.25 | gbpcad | 1.79122 | 1.79182 | 1.79622 | 2018.04.11 10:32 | 1.79182 | -1.75 | 0.00 | 0.00 | 15.00 | 6 |
48296858 | 2018.04.11 10:00 | buy limit | 0.25 | gbpcad | 1.78457 | 1.77872 | 1.79622 | 2018.04.11 10:32 | 1.79197 | cancelled | 0 |
48296865 | 2018.04.11 10:00 | buy limit | 0.25 | gbpcad | 1.78207 | 1.77872 | 1.79622 | 2018.04.11 10:32 | 1.79198 | cancelled | 0 |
48348293 | 2018.04.11 18:00 | sell | 0.25 | euraud | 1.59360 | 1.59300 | 1.58860 | 2018.04.12 03:53 | 1.59300 | -1.75 | 0.00 | 5.70 | 14.64 | 6 |
48348562 | 2018.04.11 18:00 | sell limit | 0.25 | euraud | 1.60015 | 1.60610 | 1.58860 | 2018.04.12 03:53 | 1.59291 | cancelled | 0 |
48348616 | 2018.04.11 18:00 | sell limit | 0.25 | euraud | 1.60265 | 1.60610 | 1.58860 | 2018.04.12 03:53 | 1.59290 | cancelled | 0 |
48351292 | 2018.04.11 18:17 | sell | 0.15 | xauusd | 1,361.18 | 1,360.58 | 1,354.92 | 2018.04.11 20:02 | 1,354.9 | -1.05 | 0.00 | 0.00 | 118.38 | 628 |
48351295 | 2018.04.11 18:17 | sell limit | 0.15 | xauusd | 1,369.2 | 1,377.96 | 1,354.92 | 2018.04.11 20:02 | 1,354.82 | cancelled | 0 |
48351296 | 2018.04.11 18:17 | sell limit | 0.15 | xauusd | 1,374.3 | 1,377.96 | 1,354.92 | 2018.04.11 20:02 | 1,354.89 | cancelled | 0 |
48378892 | 2018.04.12 01:00 | sell | 0.25 | gbpjpy | 151.409 | 151.349 | 150.909 | 2018.04.12 12:16 | 151.349 | -1.75 | 0.00 | 0.00 | 17.69 | 6 |
48379354 | 2018.04.12 01:00 | sell limit | 0.25 | gbpjpy | 152.080 | 152.659 | 150.909 | 2018.04.12 12:16 | 151.342 | cancelled | 0 |
48379529 | 2018.04.12 01:00 | sell limit | 0.25 | gbpjpy | 152.330 | 152.659 | 150.909 | 2018.04.12 12:16 | 151.342 | cancelled | 0 |
48470533 | 2018.04.12 20:00 | buy | 0.25 | audcad | 0.97727 | 0.97787 | 0.98227 | 2018.04.13 07:08 | 0.97786 | -1.75 | 0.00 | 0.53 | 14.75 | 6 |
48470724 | 2018.04.12 20:00 | buy limit | 0.25 | audcad | 0.97026 | 0.96477 | 0.98227 | 2018.04.13 07:08 | 0.97795 | cancelled | 0 |
48470743 | 2018.04.12 20:00 | buy limit | 0.25 | audcad | 0.96776 | 0.96477 | 0.98227 | 2018.04.13 07:08 | 0.97795 | cancelled | 0 |
48525493 | 2018.04.13 12:00 | buy | 0.25 | gbpcad | 1.79517 | 1.79577 | 1.80017 | 2018.04.13 18:00 | 1.79576 | -1.75 | 0.00 | 0.00 | 14.75 | 6 |
48525536 | 2018.04.13 12:00 | buy limit | 0.25 | gbpcad | 1.78852 | 1.78267 | 1.80017 | 2018.04.13 18:00 | 1.79594 | cancelled | 0 |
48525562 | 2018.04.13 12:00 | buy limit | 0.25 | gbpcad | 1.78602 | 1.78267 | 1.80017 | 2018.04.13 18:00 | 1.79591 | cancelled | 0 |
48539420 | 2018.04.13 15:00 | sell | 0.25 | gbpaud | 1.82833 | 1.84083 | 1.83098 | 2018.04.16 01:43 | 1.83093 | -1.75 | 0.00 | 1.51 | -63.71 | -26 |
48539465 | 2018.04.13 15:00 | sell limit | 0.25 | gbpaud | 1.83698 | 1.84083 | 1.82333 | 2018.04.16 01:43 | 1.83067 | cancelled | 0 |
48549436 | 2018.04.13 17:00 | buy | 0.15 | xauusd | 1,343.98 | 1,344.58 | 1,348.98 | 2018.04.13 17:07 | 1,344.58 | -1.05 | 0.00 | 0.00 | 11.32 | 60 |
48549486 | 2018.04.13 17:00 | buy limit | 0.15 | xauusd | 1,336.64 | 1,331.48 | 1,348.98 | 2018.04.13 17:07 | 1,344.7 | cancelled | 0 |
48549533 | 2018.04.13 17:00 | buy limit | 0.15 | xauusd | 1,334.14 | 1,331.48 | 1,348.98 | 2018.04.13 17:07 | 1,344.71 | cancelled | 0 |
48539446 | 2018.04.13 18:28 | sell | 0.25 | gbpaud | 1.83452 | 1.84083 | 1.83098 | 2018.04.16 01:43 | 1.83093 | -1.75 | 0.00 | 1.51 | 87.96 | 36 |
48560707 | 2018.04.13 19:00 | sell | 0.25 | audusd | 0.77670 | 0.77610 | 0.77170 | 2018.04.16 10:04 | 0.77585 | -1.75 | 0.00 | -0.10 | 26.81 | 8 |
48560796 | 2018.04.13 19:00 | sell limit | 0.25 | audusd | 0.78371 | 0.78920 | 0.77170 | 2018.04.16 10:04 | 0.77587 | cancelled | 0 |
48560824 | 2018.04.13 19:00 | sell limit | 0.25 | audusd | 0.78621 | 0.78920 | 0.77170 | 2018.04.16 10:04 | 0.77587 | cancelled | 0 |
48563967 | 2018.04.13 20:00 | sell | 0.25 | gbpusd | 1.42492 | 1.42432 | 1.41992 | 2018.04.13 22:35 | 1.42394 | -1.75 | 0.00 | 0.00 | 30.91 | 10 |
48564063 | 2018.04.13 20:00 | sell limit | 0.25 | gbpusd | 1.43198 | 1.43742 | 1.41992 | 2018.04.13 22:35 | 1.42389 | cancelled | 0 |
48564095 | 2018.04.13 20:00 | sell limit | 0.25 | gbpusd | 1.43448 | 1.43742 | 1.41992 | 2018.04.13 22:35 | 1.42390 | cancelled | 0 |
48564022 | 2018.04.13 20:00 | sell | 0.25 | nzdjpy | 78.9370 | 78.8770 | 78.4370 | 2018.04.16 06:24 | 78.8780 | -1.75 | 0.00 | -1.57 | 17.35 | 6 |
48564076 | 2018.04.13 20:00 | sell limit | 0.25 | nzdjpy | 79.6420 | 80.1870 | 78.4370 | 2018.04.16 06:24 | 78.8710 | cancelled | 0 |
48564118 | 2018.04.13 20:00 | sell limit | 0.25 | nzdjpy | 79.8920 | 80.1870 | 78.4370 | 2018.04.16 06:24 | 78.8710 | cancelled | 0 |
48568341 | 2018.04.13 22:00 | sell | 0.25 | audjpy | 83.3720 | 83.3120 | 82.8720 | 2018.04.16 09:06 | 83.3130 | -1.75 | 0.00 | -1.31 | 17.35 | 6 |
48568505 | 2018.04.13 22:00 | sell limit | 0.25 | audjpy | 84.0590 | 84.6220 | 82.8720 | 2018.04.16 09:06 | 83.3140 | cancelled | 0 |
48568549 | 2018.04.13 22:00 | sell limit | 0.25 | audjpy | 84.3090 | 84.6220 | 82.8720 | 2018.04.16 09:06 | 83.3150 | cancelled | 0 |
48743967 | 2018.04.17 12:00 | sell | 0.25 | eurjpy | 132.478 | 132.418 | 131.978 | 2018.04.17 12:49 | 132.418 | -1.75 | 0.00 | 0.00 | 17.62 | 6 |
48744048 | 2018.04.17 12:00 | sell limit | 0.25 | eurjpy | 133.226 | 133.728 | 131.978 | 2018.04.17 12:49 | 132.415 | cancelled | 0 |
48744093 | 2018.04.17 12:00 | sell limit | 0.25 | eurjpy | 133.476 | 133.728 | 131.978 | 2018.04.17 12:49 | 132.415 | cancelled | 0 |
48743964 | 2018.04.17 12:00 | sell | 0.25 | gbpjpy | 153.252 | 153.192 | 152.752 | 2018.04.17 18:30 | 153.192 | -1.75 | 0.00 | 0.00 | 17.57 | 6 |
48744049 | 2018.04.17 12:00 | sell limit | 0.25 | gbpjpy | 153.993 | 154.502 | 152.752 | 2018.04.17 18:30 | 153.186 | cancelled | 0 |
48744095 | 2018.04.17 12:00 | sell limit | 0.25 | gbpjpy | 154.243 | 154.502 | 152.752 | 2018.04.17 18:30 | 153.184 | cancelled | 0 |
48830495 | 2018.04.18 05:00 | buy | 0.25 | eurjpy | 132.740 | 132.800 | 133.240 | 2018.04.18 07:25 | 132.850 | -1.75 | 0.00 | 0.00 | 32.20 | 11 |
48830513 | 2018.04.18 05:00 | buy limit | 0.25 | eurjpy | 131.992 | 131.490 | 133.240 | 2018.04.18 07:25 | 132.855 | cancelled | 0 |
48830529 | 2018.04.18 05:00 | buy limit | 0.25 | eurjpy | 131.742 | 131.490 | 133.240 | 2018.04.18 07:25 | 132.855 | cancelled | 0 |
48864330 | 2018.04.18 11:00 | buy | 0.25 | euraud | 1.59463 | 1.59523 | 1.59963 | 2018.04.18 11:40 | 1.59523 | -1.75 | 0.00 | 0.00 | 14.63 | 6 |
48864469 | 2018.04.18 11:00 | buy limit | 0.25 | euraud | 1.58716 | 1.58213 | 1.59963 | 2018.04.18 11:40 | 1.59528 | cancelled | 0 |
48864541 | 2018.04.18 11:00 | buy limit | 0.25 | euraud | 1.58466 | 1.58213 | 1.59963 | 2018.04.18 11:40 | 1.59529 | cancelled | 0 |
48899732 | 2018.04.18 16:00 | buy | 0.25 | chfjpy | 110.901 | 110.961 | 111.401 | 2018.04.18 16:37 | 110.961 | -1.75 | 0.00 | 0.00 | 17.58 | 6 |
48899904 | 2018.04.18 16:00 | buy limit | 0.25 | chfjpy | 110.157 | 109.651 | 111.401 | 2018.04.18 16:37 | 110.965 | cancelled | 0 |
48899971 | 2018.04.18 16:00 | buy limit | 0.25 | chfjpy | 109.907 | 109.651 | 111.401 | 2018.04.18 16:37 | 110.965 | cancelled | 0 |
48899972 | 2018.04.18 16:00 | buy | 0.25 | audcad | 0.97659 | 0.97719 | 0.98159 | 2018.04.18 16:47 | 0.97718 | -1.75 | 0.00 | 0.00 | 14.75 | 6 |
48900019 | 2018.04.18 16:00 | buy limit | 0.25 | audcad | 0.96917 | 0.96409 | 0.98159 | 2018.04.18 16:47 | 0.97719 | cancelled | 0 |
48900030 | 2018.04.18 16:00 | buy limit | 0.25 | audcad | 0.96667 | 0.96409 | 0.98159 | 2018.04.18 16:47 | 0.97719 | cancelled | 0 |
49094684 | 2018.04.20 06:00 | sell | 0.15 | xauusd | 1,342.04 | 1,341.44 | 1,337.04 | 2018.04.20 10:36 | 1,341.43 | -1.05 | 0.00 | 0.00 | 11.59 | 61 |
49094713 | 2018.04.20 06:00 | sell limit | 0.15 | xauusd | 1,349.43 | 1,354.54 | 1,337.04 | 2018.04.20 10:36 | 1,341.37 | cancelled | 0 |
49094737 | 2018.04.20 06:00 | sell limit | 0.15 | xauusd | 1,351.93 | 1,354.54 | 1,337.04 | 2018.04.20 10:36 | 1,341.36 | cancelled | 0 |
49205727 | 2018.04.23 10:00 | buy | 0.25 | gbpaud | 1.82829 | 1.82889 | 1.83329 | 2018.04.23 10:36 | 1.82889 | -1.75 | 0.00 | 0.00 | 14.66 | 6 |
49205748 | 2018.04.23 10:00 | buy limit | 0.25 | gbpaud | 1.82094 | 1.81579 | 1.83329 | 2018.04.23 10:36 | 1.82906 | cancelled | 0 |
49205759 | 2018.04.23 10:00 | buy limit | 0.25 | gbpaud | 1.81844 | 1.81579 | 1.83329 | 2018.04.23 10:36 | 1.82905 | cancelled | 0 |
49221718 | 2018.04.23 12:00 | buy | 0.25 | gbpcad | 1.78924 | 1.78984 | 1.79424 | 2018.04.23 16:25 | 1.78982 | -1.75 | 0.00 | 0.00 | 14.50 | 6 |
49221806 | 2018.04.23 12:00 | buy limit | 0.25 | gbpcad | 1.78193 | 1.77674 | 1.79424 | 2018.04.23 16:25 | 1.78991 | cancelled | 0 |
49221856 | 2018.04.23 12:00 | buy limit | 0.25 | gbpcad | 1.77943 | 1.77674 | 1.79424 | 2018.04.23 16:25 | 1.78991 | cancelled | 0 |
49221709 | 2018.04.23 12:00 | buy | 0.25 | gbpaud | 1.82989 | 1.83049 | 1.83489 | 2018.04.23 17:46 | 1.83049 | -1.75 | 0.00 | 0.00 | 14.67 | 6 |
49221805 | 2018.04.23 12:00 | buy limit | 0.25 | gbpaud | 1.82254 | 1.81739 | 1.83489 | 2018.04.23 17:46 | 1.83057 | cancelled | 0 |
49221854 | 2018.04.23 12:00 | buy limit | 0.25 | gbpaud | 1.82004 | 1.81739 | 1.83489 | 2018.04.23 17:46 | 1.83063 | cancelled | 0 |
49260877 | 2018.04.23 19:00 | buy | 0.25 | gbpcad | 1.79222 | 1.79282 | 1.79722 | 2018.04.24 16:09 | 1.79281 | -1.75 | 0.00 | -0.90 | 14.75 | 6 |
49260911 | 2018.04.23 19:00 | buy limit | 0.25 | gbpcad | 1.78491 | 1.77972 | 1.79722 | 2018.04.24 16:09 | 1.79296 | cancelled | 0 |
49260926 | 2018.04.23 19:00 | buy limit | 0.25 | gbpcad | 1.78241 | 1.77972 | 1.79722 | 2018.04.24 16:09 | 1.79296 | cancelled | 0 |
49282939 | 2018.04.24 03:00 | buy | 0.25 | eurjpy | 132.808 | 132.868 | 133.308 | 2018.04.24 09:53 | 132.867 | -1.75 | 0.00 | 0.00 | 17.40 | 6 |
49282951 | 2018.04.24 03:00 | buy limit | 0.25 | eurjpy | 132.060 | 131.558 | 133.308 | 2018.04.24 09:53 | 132.875 | cancelled | 0 |
49282959 | 2018.04.24 03:00 | buy limit | 0.25 | eurjpy | 131.810 | 131.558 | 133.308 | 2018.04.24 09:53 | 132.876 | cancelled | 0 |
49292699 | 2018.04.24 05:00 | buy | 0.25 | gbpjpy | 151.612 | 151.672 | 152.112 | 2018.04.24 07:32 | 151.672 | -1.75 | 0.00 | 0.00 | 17.70 | 6 |
49292722 | 2018.04.24 05:00 | buy limit | 0.25 | gbpjpy | 150.871 | 150.362 | 152.112 | 2018.04.24 07:32 | 151.680 | cancelled | 0 |
49292737 | 2018.04.24 05:00 | buy limit | 0.25 | gbpjpy | 150.621 | 150.362 | 152.112 | 2018.04.24 07:32 | 151.680 | cancelled | 0 |
49308549 | 2018.04.24 10:00 | sell | 0.25 | gbpcad | 1.78865 | 1.78805 | 1.78365 | 2018.04.24 11:29 | 1.78808 | -1.75 | 0.00 | 0.00 | 14.25 | 6 |
49308591 | 2018.04.24 10:00 | sell limit | 0.25 | gbpcad | 1.79596 | 1.80115 | 1.78365 | 2018.04.24 11:29 | 1.78793 | cancelled | 0 |
49308619 | 2018.04.24 10:00 | sell limit | 0.25 | gbpcad | 1.79846 | 1.80115 | 1.78365 | 2018.04.24 11:29 | 1.78794 | cancelled | 0 |
49332640 | 2018.04.24 15:00 | buy | 0.25 | eurusd | 1.22212 | 1.22272 | 1.22712 | 2018.04.24 16:53 | 1.22272 | -1.75 | 0.00 | 0.00 | 19.25 | 6 |
49332671 | 2018.04.24 15:00 | buy limit | 0.25 | eurusd | 1.21463 | 1.20962 | 1.22712 | 2018.04.24 16:53 | 1.22270 | cancelled | 0 |
49332690 | 2018.04.24 15:00 | buy limit | 0.25 | eurusd | 1.21213 | 1.20962 | 1.22712 | 2018.04.24 16:53 | 1.22272 | cancelled | 0 |
49347864 | 2018.04.24 17:00 | buy | 0.25 | cadjpy | 85.0600 | 85.1200 | 85.5600 | 2018.04.25 22:12 | 85.1480 | -1.75 | 0.00 | 0.70 | 25.84 | 9 |
49347938 | 2018.04.24 17:00 | buy limit | 0.25 | cadjpy | 84.3130 | 83.8100 | 85.5600 | 2018.04.25 22:12 | 85.1550 | cancelled | 0 |
49347968 | 2018.04.24 17:00 | buy limit | 0.25 | cadjpy | 84.0630 | 83.8100 | 85.5600 | 2018.04.25 22:12 | 85.1550 | cancelled | 0 |
49354594 | 2018.04.24 18:00 | sell | 0.25 | audcad | 0.97393 | 0.97333 | 0.96893 | 2018.04.25 08:04 | 0.97331 | -1.75 | 0.00 | -0.54 | 15.50 | 6 |
49354658 | 2018.04.24 18:00 | sell limit | 0.25 | audcad | 0.98135 | 0.98643 | 0.96893 | 2018.04.25 08:04 | 0.97323 | cancelled | 0 |
49354672 | 2018.04.24 18:00 | sell limit | 0.25 | audcad | 0.98385 | 0.98643 | 0.96893 | 2018.04.25 08:04 | 0.97323 | cancelled | 0 |
49426014 | 2018.04.25 13:00 | buy | 0.25 | audusd | 0.75845 | 0.74595 | 0.75669 | 2018.05.03 12:26 | 0.75376 | -1.75 | 0.00 | 0.83 | -150.38 | -47 |
49443993 | 2018.04.25 16:00 | sell | 0.25 | usdcad | 1.28855 | 1.28795 | 1.28355 | 2018.04.25 16:24 | 1.28796 | -1.75 | 0.00 | 0.00 | 14.75 | 6 |
49444107 | 2018.04.25 16:00 | sell limit | 0.25 | usdcad | 1.29600 | 1.30105 | 1.28355 | 2018.04.25 16:24 | 1.28784 | cancelled | 0 |
49444121 | 2018.04.25 16:00 | sell limit | 0.25 | usdcad | 1.29850 | 1.30105 | 1.28355 | 2018.04.25 16:24 | 1.28782 | cancelled | 0 |
49490873 | 2018.04.26 04:00 | buy | 0.25 | gbpjpy | 152.525 | 152.585 | 153.025 | 2018.04.26 16:01 | 152.583 | -1.75 | 0.00 | 0.00 | 17.05 | 6 |
49490973 | 2018.04.26 04:00 | buy limit | 0.25 | gbpjpy | 151.784 | 151.275 | 153.025 | 2018.04.26 16:01 | 152.592 | cancelled | 0 |
49490988 | 2018.04.26 04:00 | buy limit | 0.25 | gbpjpy | 151.534 | 151.275 | 153.025 | 2018.04.26 16:01 | 152.592 | cancelled | 0 |
49514327 | 2018.04.26 12:00 | buy | 0.25 | gbpusd | 1.39115 | 1.39175 | 1.39615 | 2018.04.26 13:53 | 1.39616 | -1.75 | 0.00 | 0.00 | 160.80 | 50 |
49514463 | 2018.04.26 12:00 | buy limit | 0.25 | gbpusd | 1.38382 | 1.37865 | 1.39615 | 2018.04.26 13:53 | 1.39618 | cancelled | 0 |
49514472 | 2018.04.26 12:00 | buy limit | 0.25 | gbpusd | 1.38132 | 1.37865 | 1.39615 | 2018.04.26 13:53 | 1.39621 | cancelled | 0 |
49523878 | 2018.04.26 14:00 | buy | 0.25 | eurusd | 1.21830 | 1.21890 | 1.22330 | 2018.04.26 15:41 | 1.21890 | -1.75 | 0.00 | 0.00 | 19.24 | 6 |
49523932 | 2018.04.26 14:00 | buy limit | 0.25 | eurusd | 1.21081 | 1.20580 | 1.22330 | 2018.04.26 15:41 | 1.21884 | cancelled | 0 |
49523942 | 2018.04.26 14:00 | buy limit | 0.25 | eurusd | 1.20831 | 1.20580 | 1.22330 | 2018.04.26 15:41 | 1.21890 | cancelled | 0 |
49530377 | 2018.04.26 15:00 | sell | 0.25 | audnzd | 1.07011 | 1.08261 | 1.06511 | 2018.04.26 15:57 | 1.06988 | -1.75 | 0.00 | 0.00 | 5.23 | 2 |
49530405 | 2018.04.26 15:00 | sell limit | 0.25 | audnzd | 1.07752 | 1.08261 | 1.06511 | 2018.04.26 15:57 | 1.06978 | cancelled | 0 |
49530427 | 2018.04.26 15:00 | sell limit | 0.25 | audnzd | 1.08002 | 1.08261 | 1.06511 | 2018.04.26 15:57 | 1.06978 | cancelled | 0 |
49632820 | 2018.04.27 13:00 | buy | 0.25 | eurgbp | 0.87563 | 0.87623 | 0.88063 | 2018.04.27 13:37 | 0.87623 | -1.75 | 0.00 | 0.00 | 26.64 | 6 |
49632823 | 2018.04.27 13:00 | buy | 0.25 | nzdjpy | 77.1590 | 77.2190 | 77.6590 | 2018.04.27 21:48 | 77.3170 | -1.75 | 0.00 | 0.00 | 46.47 | 16 |
49632890 | 2018.04.27 13:00 | buy limit | 0.25 | eurgbp | 0.86816 | 0.86313 | 0.88063 | 2018.04.27 13:37 | 0.87626 | cancelled | 0 |
49632923 | 2018.04.27 13:00 | buy limit | 0.25 | eurgbp | 0.86566 | 0.86313 | 0.88063 | 2018.04.27 13:37 | 0.87626 | cancelled | 0 |
49632922 | 2018.04.27 13:00 | buy limit | 0.25 | nzdjpy | 76.4160 | 75.9090 | 77.6590 | 2018.04.27 21:48 | 77.3260 | cancelled | 0 |
49632953 | 2018.04.27 13:00 | buy limit | 0.25 | nzdjpy | 76.1660 | 75.9090 | 77.6590 | 2018.04.27 21:48 | 77.3260 | cancelled | 0 |
49696559 | 2018.04.30 10:00 | buy | 0.25 | eurcad | 1.55946 | 1.54696 | 1.55502 | 2018.04.30 19:08 | 1.54694 | -1.75 | 0.00 | 0.00 | -313.00 | -125 |
49696619 | 2018.04.30 16:23 | buy | 0.25 | eurcad | 1.55203 | 1.54696 | 1.55502 | 2018.04.30 19:08 | 1.54694 | -1.75 | 0.00 | 0.00 | -127.25 | -51 |
49696632 | 2018.04.30 17:03 | buy | 0.25 | eurcad | 1.54953 | 1.54696 | 1.55502 | 2018.04.30 19:08 | 1.54694 | -1.75 | 0.00 | 0.00 | -64.75 | -26 |
49426035 | 2018.05.01 11:57 | buy | 0.25 | audusd | 0.75099 | 0.75159 | 0.75669 | 2018.05.03 12:26 | 0.75372 | -1.75 | 0.00 | 0.24 | 87.54 | 27 |
49810765 | 2018.05.01 14:00 | buy | 0.25 | usdcad | 1.28680 | 1.28740 | 1.29180 | 2018.05.01 17:00 | 1.28733 | -1.75 | 0.00 | 0.00 | 13.25 | 5 |
49810774 | 2018.05.01 14:00 | buy limit | 0.25 | usdcad | 1.27935 | 1.27430 | 1.29180 | 2018.05.01 17:00 | 1.28766 | cancelled | 0 |
49810784 | 2018.05.01 14:00 | buy limit | 0.25 | usdcad | 1.27685 | 1.27430 | 1.29180 | 2018.05.01 17:00 | 1.28761 | cancelled | 0 |
49826770 | 2018.05.01 17:00 | buy | 0.25 | euraud | 1.60418 | 1.59168 | 1.59977 | 2018.05.03 12:00 | 1.59168 | -1.75 | 0.00 | -11.72 | -301.94 | -125 |
49426048 | 2018.05.01 17:10 | buy | 0.25 | audusd | 0.74848 | 0.74595 | 0.75404 | 2018.05.03 12:26 | 0.75378 | -1.75 | 0.00 | 0.24 | 169.93 | 53 |
49844556 | 2018.05.01 20:00 | buy | 0.25 | gbpusd | 1.36263 | 1.36323 | 1.36763 | 2018.05.02 10:45 | 1.36322 | -1.75 | 0.00 | -1.44 | 18.90 | 6 |
49844643 | 2018.05.01 20:00 | buy limit | 0.25 | gbpusd | 1.35530 | 1.35013 | 1.36763 | 2018.05.02 10:45 | 1.36327 | cancelled | 0 |
49844665 | 2018.05.01 20:00 | buy limit | 0.25 | gbpusd | 1.35280 | 1.35013 | 1.36763 | 2018.05.02 10:45 | 1.36328 | cancelled | 0 |
49869375 | 2018.05.02 06:00 | sell | 0.25 | euraud | 1.60078 | 1.61328 | 1.59578 | 2018.05.02 06:13 | 1.60058 | -1.75 | 0.00 | 0.00 | 4.82 | 2 |
49869514 | 2018.05.02 06:00 | sell limit | 0.25 | euraud | 1.60825 | 1.61328 | 1.59578 | 2018.05.02 06:13 | 1.60055 | cancelled | 0 |
49869619 | 2018.05.02 06:00 | sell limit | 0.25 | euraud | 1.61075 | 1.61328 | 1.59578 | 2018.05.02 06:13 | 1.60055 | cancelled | 0 |
49826869 | 2018.05.02 11:25 | buy | 0.25 | euraud | 1.59667 | 1.59168 | 1.59977 | 2018.05.03 12:00 | 1.59170 | -1.75 | 0.00 | -8.86 | -120.05 | -50 |
49826885 | 2018.05.02 21:02 | buy | 0.25 | euraud | 1.59421 | 1.59168 | 1.59977 | 2018.05.03 12:00 | 1.59170 | -1.75 | 0.00 | -8.86 | -60.63 | -25 |
49966244 | 2018.05.03 04:00 | buy | 0.15 | xauusd | 1,308.5 | 1,309.1 | 1,313.5 | 2018.05.03 05:22 | 1,309.1 | -1.05 | 0.00 | 0.00 | 11.58 | 60 |
49966320 | 2018.05.03 04:00 | buy limit | 0.15 | xauusd | 1,301.11 | 1,296.0 | 1,313.5 | 2018.05.03 05:22 | 1,309.2 | cancelled | 0 |
49966325 | 2018.05.03 04:00 | buy limit | 0.15 | xauusd | 1,298.61 | 1,296.0 | 1,313.5 | 2018.05.03 05:22 | 1,309.2 | cancelled | 0 |
50196067 | 2018.05.07 16:00 | sell | 0.15 | usdcad | 1.28712 | 1.28652 | 1.28212 | 2018.05.07 17:26 | 1.28652 | -1.05 | 0.00 | 0.00 | 9.00 | 6 |
50196097 | 2018.05.07 16:00 | sell limit | 0.15 | usdcad | 1.29458 | 1.29962 | 1.28212 | 2018.05.07 17:26 | 1.28651 | cancelled | 0 |
50196111 | 2018.05.07 16:00 | sell limit | 0.15 | usdcad | 1.29708 | 1.29962 | 1.28212 | 2018.05.07 17:26 | 1.28651 | cancelled | 0 |
50196065 | 2018.05.07 16:00 | buy | 0.25 | gbpjpy | 148.112 | 148.172 | 148.612 | 2018.05.07 18:27 | 148.172 | -1.75 | 0.00 | 0.00 | 17.66 | 6 |
50196095 | 2018.05.07 16:00 | buy limit | 0.25 | gbpjpy | 147.403 | 146.862 | 148.612 | 2018.05.07 18:27 | 148.178 | cancelled | 0 |
50196110 | 2018.05.07 16:00 | buy limit | 0.25 | gbpjpy | 147.153 | 146.862 | 148.612 | 2018.05.07 18:27 | 148.178 | cancelled | 0 |
50205924 | 2018.05.07 18:00 | buy | 0.25 | gbpusd | 1.35679 | 1.35739 | 1.36179 | 2018.05.08 09:23 | 1.35739 | -1.75 | 0.00 | -1.58 | 19.35 | 6 |
50205949 | 2018.05.07 18:00 | buy limit | 0.25 | gbpusd | 1.34934 | 1.34429 | 1.36179 | 2018.05.08 09:23 | 1.35743 | cancelled | 0 |
50205972 | 2018.05.07 18:00 | buy limit | 0.25 | gbpusd | 1.34684 | 1.34429 | 1.36179 | 2018.05.08 09:23 | 1.35746 | cancelled | 0 |
50240898 | 2018.05.08 05:00 | sell | 0.25 | audusd | 0.75002 | 0.76252 | 0.74502 | 2018.05.08 07:39 | 0.74975 | -1.75 | 0.00 | 0.00 | 8.72 | 3 |
50240913 | 2018.05.08 05:00 | sell limit | 0.25 | audusd | 0.75747 | 0.76252 | 0.74502 | 2018.05.08 07:40 | 0.74973 | cancelled | 0 |
50240916 | 2018.05.08 05:00 | sell limit | 0.25 | audusd | 0.75997 | 0.76252 | 0.74502 | 2018.05.08 07:40 | 0.74972 | cancelled | 0 |
50273676 | 2018.05.08 12:00 | sell | 0.15 | eurcad | 1.54214 | 1.54154 | 1.53714 | 2018.05.08 12:57 | 1.54154 | -1.05 | 0.00 | 0.00 | 9.00 | 6 |
50273762 | 2018.05.08 12:00 | sell limit | 0.15 | eurcad | 1.54925 | 1.55464 | 1.53714 | 2018.05.08 12:57 | 1.54144 | cancelled | 0 |
50273798 | 2018.05.08 12:00 | sell limit | 0.15 | eurcad | 1.55175 | 1.55464 | 1.53714 | 2018.05.08 12:57 | 1.54144 | cancelled | 0 |
50324099 | 2018.05.08 21:00 | sell | 0.25 | gbpusd | 1.35373 | 1.35313 | 1.34873 | 2018.05.09 07:30 | 1.35313 | -1.75 | 0.00 | 1.17 | 19.43 | 6 |
50324130 | 2018.05.08 21:00 | sell limit | 0.25 | gbpusd | 1.36118 | 1.36623 | 1.34873 | 2018.05.09 07:30 | 1.35309 | cancelled | 0 |
50324142 | 2018.05.08 21:00 | sell limit | 0.25 | gbpusd | 1.36368 | 1.36623 | 1.34873 | 2018.05.09 07:30 | 1.35315 | cancelled | 0 |
50346005 | 2018.05.09 04:00 | buy | 0.25 | eurjpy | 129.637 | 128.387 | 130.137 | 2018.05.09 06:04 | 129.789 | -1.75 | 0.00 | 0.00 | 44.96 | 15 |
50346076 | 2018.05.09 04:00 | buy limit | 0.25 | eurjpy | 128.903 | 128.387 | 130.137 | 2018.05.09 06:04 | 129.795 | cancelled | 0 |
50346094 | 2018.05.09 04:00 | buy limit | 0.25 | eurjpy | 128.653 | 128.387 | 130.137 | 2018.05.09 06:04 | 129.795 | cancelled | 0 |
50346006 | 2018.05.09 04:00 | buy | 0.25 | cadjpy | 84.3490 | 84.4090 | 84.8490 | 2018.05.09 06:04 | 84.5340 | -1.75 | 0.00 | 0.00 | 54.71 | 19 |
50346077 | 2018.05.09 04:00 | buy limit | 0.25 | cadjpy | 83.6160 | 83.0990 | 84.8490 | 2018.05.09 06:05 | 84.5420 | cancelled | 0 |
50346095 | 2018.05.09 04:00 | buy limit | 0.25 | cadjpy | 83.3660 | 83.0990 | 84.8490 | 2018.05.09 06:05 | 84.5420 | cancelled | 0 |
50394554 | 2018.05.09 15:00 | buy | 0.25 | gbpusd | 1.35908 | 1.35968 | 1.36408 | 2018.05.09 15:57 | 1.35967 | -1.75 | 0.00 | 0.00 | 18.99 | 6 |
50394576 | 2018.05.09 15:00 | buy limit | 0.25 | gbpusd | 1.35163 | 1.34658 | 1.36408 | 2018.05.09 15:57 | 1.35971 | cancelled | 0 |
50394591 | 2018.05.09 15:00 | buy limit | 0.25 | gbpusd | 1.34913 | 1.34658 | 1.36408 | 2018.05.09 15:57 | 1.35971 | cancelled | 0 |
50401827 | 2018.05.09 16:00 | buy | 0.25 | eurusd | 1.18859 | 1.18919 | 1.19359 | 2018.05.10 15:56 | 1.19362 | -1.75 | 0.00 | -8.19 | 160.45 | 50 |
50401870 | 2018.05.09 16:00 | buy limit | 0.25 | eurusd | 1.18113 | 1.17609 | 1.19359 | 2018.05.10 15:56 | 1.19362 | cancelled | 0 |
50401888 | 2018.05.09 16:00 | buy limit | 0.25 | eurusd | 1.17863 | 1.17609 | 1.19359 | 2018.05.10 15:56 | 1.19362 | cancelled | 0 |
50407702 | 2018.05.09 17:00 | buy | 0.25 | gbpusd | 1.35863 | 1.35923 | 1.36363 | 2018.05.10 13:57 | 1.35922 | -1.75 | 0.00 | -4.80 | 18.85 | 6 |
50407731 | 2018.05.09 17:00 | buy limit | 0.25 | gbpusd | 1.35118 | 1.34613 | 1.36363 | 2018.05.10 13:57 | 1.35919 | cancelled | 0 |
50407749 | 2018.05.09 17:00 | buy limit | 0.25 | gbpusd | 1.34868 | 1.34613 | 1.36363 | 2018.05.10 13:57 | 1.35912 | cancelled | 0 |
50413973 | 2018.05.09 18:00 | buy | 0.25 | usdchf | 1.00405 | 1.00465 | 1.00905 | 2018.05.10 00:05 | 1.00463 | -1.75 | 0.00 | 5.37 | 18.54 | 6 |
50414111 | 2018.05.09 18:00 | buy limit | 0.25 | usdchf | 0.99673 | 0.99155 | 1.00905 | 2018.05.10 00:05 | 1.00582 | cancelled | 0 |
50414200 | 2018.05.09 18:00 | buy limit | 0.25 | usdchf | 0.99423 | 0.99155 | 1.00905 | 2018.05.10 00:05 | 1.00576 | cancelled | 0 |
50474869 | 2018.05.10 11:00 | sell | 0.25 | gbpaud | 1.80927 | 1.80867 | 1.80427 | 2018.05.10 11:03 | 1.80869 | -1.75 | 0.00 | 0.00 | 13.86 | 6 |
50475041 | 2018.05.10 11:00 | sell limit | 0.25 | gbpaud | 1.81597 | 1.82177 | 1.80427 | 2018.05.10 11:03 | 1.80851 | cancelled | 0 |
50475049 | 2018.05.10 11:00 | sell limit | 0.25 | gbpaud | 1.81847 | 1.82177 | 1.80427 | 2018.05.10 11:03 | 1.80851 | cancelled | 0 |
50589394 | 2018.05.11 11:00 | buy | 0.15 | eurcad | 1.51962 | 1.52022 | 1.52462 | 2018.05.11 11:35 | 1.52021 | -1.05 | 0.00 | 0.00 | 8.85 | 6 |
50589566 | 2018.05.11 11:00 | buy limit | 0.15 | eurcad | 1.51224 | 1.50712 | 1.52462 | 2018.05.11 11:35 | 1.52031 | cancelled | 0 |
50589613 | 2018.05.11 11:00 | buy limit | 0.15 | eurcad | 1.50974 | 1.50712 | 1.52462 | 2018.05.11 11:35 | 1.52026 | cancelled | 0 |
50714446 | 2018.05.14 12:00 | buy | 0.25 | gbpusd | 1.35878 | 1.35938 | 1.36378 | 2018.05.14 14:12 | 1.35936 | -1.75 | 0.00 | 0.00 | 18.51 | 6 |
50714512 | 2018.05.14 12:00 | buy limit | 0.25 | gbpusd | 1.35149 | 1.34628 | 1.36378 | 2018.05.14 14:12 | 1.35950 | cancelled | 0 |
50714527 | 2018.05.14 12:00 | buy limit | 0.25 | gbpusd | 1.34899 | 1.34628 | 1.36378 | 2018.05.14 14:12 | 1.35950 | cancelled | 0 |
50834908 | 2018.05.15 09:00 | buy | 0.25 | euraud | 1.58745 | 1.58805 | 1.59245 | 2018.05.15 17:57 | 1.58802 | -1.75 | 0.00 | 0.00 | 13.72 | 6 |
50834932 | 2018.05.15 09:00 | buy limit | 0.25 | euraud | 1.58031 | 1.57495 | 1.59245 | 2018.05.15 17:57 | 1.58802 | cancelled | 0 |
50834943 | 2018.05.15 09:00 | buy limit | 0.25 | euraud | 1.57781 | 1.57495 | 1.59245 | 2018.05.15 17:57 | 1.58802 | cancelled | 0 |
50928040 | 2018.05.15 15:00 | buy | 0.25 | gbpaud | 1.80467 | 1.80527 | 1.80967 | 2018.05.15 15:52 | 1.80522 | -1.75 | 0.00 | 0.00 | 13.23 | 6 |
50928128 | 2018.05.15 15:00 | buy limit | 0.25 | gbpaud | 1.79744 | 1.79217 | 1.80967 | 2018.05.15 15:52 | 1.80527 | cancelled | 0 |
50928156 | 2018.05.15 15:00 | buy limit | 0.25 | gbpaud | 1.79494 | 1.79217 | 1.80967 | 2018.05.15 15:52 | 1.80528 | cancelled | 0 |
50968170 | 2018.05.15 16:53 | buy | 0.15 | xauusd | 1,292.36 | 1,292.96 | 1,298.42 | 2018.05.15 19:06 | 1,292.95 | -1.05 | 0.00 | 0.00 | 11.39 | 59 |
50968171 | 2018.05.15 16:53 | buy limit | 0.15 | xauusd | 1,284.44 | 1,275.78 | 1,298.42 | 2018.05.15 19:06 | 1,293.0 | cancelled | 0 |
50968172 | 2018.05.15 16:53 | buy limit | 0.15 | xauusd | 1,279.44 | 1,275.78 | 1,298.42 | 2018.05.15 19:06 | 1,292.97 | cancelled | 0 |
50985128 | 2018.05.15 20:00 | buy | 0.25 | gbpjpy | 149.086 | 147.836 | 148.899 | 2018.05.16 17:02 | 148.899 | -1.75 | 0.00 | 0.30 | -54.27 | -19 |
50985192 | 2018.05.15 20:00 | buy limit | 0.25 | gbpjpy | 148.112 | 147.836 | 149.586 | 2018.05.16 17:02 | 148.908 | cancelled | 0 |
50992159 | 2018.05.15 22:00 | buy | 0.25 | usdchf | 1.00224 | 0.98974 | 0.99779 | 2018.05.23 10:01 | 0.98978 | -1.75 | 0.00 | 14.48 | -404.95 | -125 |
51004498 | 2018.05.16 02:00 | sell | 0.15 | eurcad | 1.52164 | 1.52104 | 1.51664 | 2018.05.16 11:50 | 1.52107 | -1.05 | 0.00 | 0.00 | 8.55 | 6 |
51004527 | 2018.05.16 02:00 | sell limit | 0.15 | eurcad | 1.52868 | 1.53414 | 1.51664 | 2018.05.16 11:50 | 1.52098 | cancelled | 0 |
51004534 | 2018.05.16 02:00 | sell limit | 0.15 | eurcad | 1.53118 | 1.53414 | 1.51664 | 2018.05.16 11:50 | 1.52098 | cancelled | 0 |
51033046 | 2018.05.16 12:00 | sell | 0.25 | gbpaud | 1.80206 | 1.80146 | 1.79706 | 2018.05.16 12:25 | 1.80045 | -1.75 | 0.00 | 0.00 | 38.73 | 16 |
51033072 | 2018.05.16 12:00 | sell limit | 0.25 | gbpaud | 1.80929 | 1.81456 | 1.79706 | 2018.05.16 12:25 | 1.80038 | cancelled | 0 |
51033089 | 2018.05.16 12:00 | sell limit | 0.25 | gbpaud | 1.81179 | 1.81456 | 1.79706 | 2018.05.16 12:25 | 1.80037 | cancelled | 0 |
50985182 | 2018.05.16 12:46 | buy | 0.25 | gbpjpy | 148.363 | 147.836 | 148.899 | 2018.05.16 17:02 | 148.899 | -1.75 | 0.00 | 0.00 | 155.57 | 54 |
51072323 | 2018.05.16 18:00 | buy | 0.25 | gbpcad | 1.72643 | 1.72703 | 1.73143 | 2018.05.16 18:38 | 1.72823 | -1.75 | 0.00 | 0.00 | 45.00 | 18 |
51072427 | 2018.05.16 18:00 | buy limit | 0.25 | gbpcad | 1.71978 | 1.71393 | 1.73143 | 2018.05.16 18:38 | 1.72835 | cancelled | 0 |
51072444 | 2018.05.16 18:00 | buy limit | 0.25 | gbpcad | 1.71728 | 1.71393 | 1.73143 | 2018.05.16 18:38 | 1.72835 | cancelled | 0 |
51082835 | 2018.05.16 21:00 | buy | 0.15 | xauusd | 1,293.41 | 1,280.91 | 1,291.37 | 2018.05.17 16:02 | 1,291.69 | -1.05 | 0.00 | -4.43 | -32.98 | -172 |
51082865 | 2018.05.16 21:00 | buy limit | 0.15 | xauusd | 1,283.57 | 1,280.91 | 1,298.41 | 2018.05.17 16:02 | 1,291.4 | cancelled | 0 |
51201443 | 2018.05.17 11:00 | buy | 0.25 | euraud | 1.56827 | 1.55577 | 1.57327 | 2018.05.17 12:24 | 1.56890 | -1.75 | 0.00 | 0.00 | 15.13 | 6 |
51201491 | 2018.05.17 11:00 | buy limit | 0.25 | euraud | 1.56113 | 1.55577 | 1.57327 | 2018.05.17 12:24 | 1.56895 | cancelled | 0 |
51201503 | 2018.05.17 11:00 | buy limit | 0.25 | euraud | 1.55863 | 1.55577 | 1.57327 | 2018.05.17 12:24 | 1.56894 | cancelled | 0 |
51082853 | 2018.05.17 13:24 | buy | 0.15 | xauusd | 1,285.45 | 1,280.91 | 1,291.37 | 2018.05.17 16:02 | 1,291.69 | -1.05 | 0.00 | 0.00 | 119.67 | 624 |
51283120 | 2018.05.17 21:00 | buy | 0.25 | gbpaud | 1.80108 | 1.78858 | 1.79604 | 2018.05.21 04:37 | 1.78858 | -1.75 | 0.00 | -3.38 | -302.65 | -125 |
51283210 | 2018.05.18 17:46 | buy | 0.25 | gbpaud | 1.79384 | 1.78858 | 1.79604 | 2018.05.21 04:37 | 1.78858 | -1.75 | 0.00 | -1.70 | -127.36 | -53 |
51283267 | 2018.05.21 00:01 | buy | 0.25 | gbpaud | 1.79034 | 1.78858 | 1.79604 | 2018.05.21 04:37 | 1.78858 | -1.75 | 0.00 | 0.00 | -42.61 | -18 |
51525009 | 2018.05.21 01:00 | buy | 0.15 | nzdusd | 0.69309 | 0.68059 | 0.69809 | 2018.05.21 22:43 | 0.69351 | -1.05 | 0.00 | 0.00 | 8.06 | 4 |
51525198 | 2018.05.21 01:00 | buy limit | 0.15 | nzdusd | 0.68585 | 0.68059 | 0.69809 | 2018.05.21 22:43 | 0.69353 | cancelled | 0 |
51525211 | 2018.05.21 01:00 | buy limit | 0.15 | nzdusd | 0.68335 | 0.68059 | 0.69809 | 2018.05.21 22:43 | 0.69354 | cancelled | 0 |
51571207 | 2018.05.21 11:00 | sell | 0.25 | gbpjpy | 149.308 | 149.248 | 148.808 | 2018.05.21 11:05 | 149.248 | -1.75 | 0.00 | 0.00 | 17.35 | 6 |
51571235 | 2018.05.21 11:00 | sell limit | 0.25 | gbpjpy | 150.032 | 150.558 | 148.808 | 2018.05.21 11:05 | 149.251 | cancelled | 0 |
51571249 | 2018.05.21 11:00 | sell limit | 0.25 | gbpjpy | 150.282 | 150.558 | 148.808 | 2018.05.21 11:05 | 149.260 | cancelled | 0 |
50992239 | 2018.05.22 10:59 | buy | 0.25 | usdchf | 0.99483 | 0.98974 | 0.99779 | 2018.05.23 10:01 | 0.98978 | -1.75 | 0.00 | 1.65 | -164.12 | -51 |
51670295 | 2018.05.22 12:00 | buy | 0.36 | gbpjpy | 149.457 | 148.207 | 149.012 | 2018.05.23 04:45 | 148.206 | -2.52 | 0.00 | 0.44 | -523.54 | -125 |
51670316 | 2018.05.22 12:00 | sell | 0.36 | eurusd | 1.18086 | 1.18026 | 1.17586 | 2018.05.22 16:57 | 1.17928 | -2.52 | 0.00 | 0.00 | 72.51 | 16 |
51670368 | 2018.05.22 12:00 | sell limit | 0.36 | eurusd | 1.18833 | 1.19336 | 1.17586 | 2018.05.22 16:57 | 1.17928 | cancelled | 0 |
51670384 | 2018.05.22 12:00 | sell limit | 0.36 | eurusd | 1.19083 | 1.19336 | 1.17586 | 2018.05.22 16:57 | 1.17928 | cancelled | 0 |
50992246 | 2018.05.22 17:41 | buy | 0.25 | usdchf | 0.99234 | 0.98974 | 0.99779 | 2018.05.23 10:01 | 0.98978 | -1.75 | 0.00 | 1.65 | -83.19 | -26 |
51670366 | 2018.05.23 04:19 | buy | 0.36 | gbpjpy | 148.712 | 148.207 | 149.012 | 2018.05.23 04:45 | 148.206 | -2.52 | 0.00 | 0.00 | -211.76 | -51 |
51670380 | 2018.05.23 04:32 | buy | 0.36 | gbpjpy | 148.461 | 148.207 | 149.012 | 2018.05.23 04:45 | 148.206 | -2.52 | 0.00 | 0.00 | -106.71 | -26 |
51891563 | 2018.05.23 11:01 | buy | 0.36 | eurjpy | 128.707 | 128.767 | 129.272 | 2018.05.23 17:41 | 128.766 | -2.52 | 0.00 | 0.00 | 24.90 | 6 |
51891566 | 2018.05.23 11:01 | buy limit | 0.36 | eurjpy | 127.984 | 127.173 | 129.272 | 2018.05.23 17:41 | 128.770 | cancelled | 0 |
51891568 | 2018.05.23 11:01 | buy limit | 0.36 | eurjpy | 127.524 | 127.173 | 129.272 | 2018.05.23 17:41 | 128.770 | cancelled | 0 |
52073309 | 2018.05.24 18:00 | sell | 0.37 | gbpjpy | 145.877 | 145.817 | 145.377 | 2018.05.24 18:02 | 145.816 | -2.59 | 0.00 | 0.00 | 26.69 | 6 |
52073366 | 2018.05.24 18:00 | sell limit | 0.37 | gbpjpy | 146.619 | 147.127 | 145.377 | 2018.05.24 18:02 | 145.811 | cancelled | 0 |
52073379 | 2018.05.24 18:00 | sell limit | 0.37 | gbpjpy | 146.869 | 147.127 | 145.377 | 2018.05.24 18:02 | 145.811 | cancelled | 0 |
52102872 | 2018.05.25 05:00 | buy | 0.37 | gbpjpy | 146.551 | 145.301 | 146.105 | 2018.05.25 16:44 | 145.297 | -2.59 | 0.00 | 0.00 | -552.01 | -125 |
52145080 | 2018.05.25 12:00 | buy | 0.25 | euraud | 1.54556 | 1.53306 | 1.55056 | 2018.05.25 16:46 | 1.54298 | -1.75 | 0.00 | 0.00 | -63.24 | -26 |
52145172 | 2018.05.25 12:00 | buy limit | 0.25 | euraud | 1.53811 | 1.53306 | 1.55056 | 2018.05.25 16:46 | 1.54302 | cancelled | 0 |
52145238 | 2018.05.25 12:00 | buy limit | 0.25 | euraud | 1.53561 | 1.53306 | 1.55056 | 2018.05.25 16:46 | 1.54302 | cancelled | 0 |
52102893 | 2018.05.25 14:50 | buy | 0.37 | gbpjpy | 145.807 | 145.301 | 146.105 | 2018.05.25 16:44 | 145.297 | -2.59 | 0.00 | 0.00 | -224.50 | -51 |
52102912 | 2018.05.25 16:15 | buy | 0.37 | gbpjpy | 145.554 | 145.301 | 146.105 | 2018.05.25 16:44 | 145.297 | -2.59 | 0.00 | 0.00 | -113.13 | -26 |
52503057 | 2018.05.29 07:53 | balance | NAB CC 4483313 | -7 647.00 | 0 |
52539097 | 2018.05.29 12:10 | balance | Autotrf 4487692/fr 439972 | 71.92 | 0 |
52645059 | 2018.05.30 07:03 | balance | NAB CC 4499596 | -96.63 | 0 |
|
-419.51 |
0.00 |
-28.02 |
1 064.13 |
3081 |
Closed P/L: |
616.60 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
-616.60 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
616.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
6 536.70 |
Gross Loss: |
5 920.10 |
Total Net Profit: |
616.60 |
Profit Factor: |
1.1 |
Expected Payoff: |
2.55 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
2 956.87 (82.75%) |
Relative Drawdown: |
27.82% (2 956.87) |
|
Total Trades: |
242 |
Short Positions (won %): |
71 (91.55%) |
Long Positions (won %): |
171 (81.87%) |
Profit Trades (% of total): |
205 (84.71%) |
Loss trades (% of total): |
37 (15.29%) |
Largest |
profit trade: |
169.02 |
loss trade: |
-554.60 |
Average |
profit trade: |
31.89 |
loss trade: |
160.00 |
Maximum |
consecutive wins ($): |
34 (786.74) |
consecutive losses ($): |
6 (-1 488.86) |
Maximal |
consecutive profit (count): |
894.34 (29) |
consecutive loss (count): |
-1 488.86 (6) |
Average |
consecutive wins: |
11 |
consecutive losses: |
2 |