AssetsFx Trading OU
| Account: *Hidden* | Name: FxRichListManagedInvestmentProgram Real Test by ForexPeaceArmy | Currency: USD | 2019 August 2, 03:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 29084078 | 2019.06.04 19:02 | balance | Deposit | 250 000.00 | 0 | |||||||||
| 29084099 | 2019.06.04 19:51 | sell | 1.00 | xauusd | 1,326.85 | 1,326.85 | 1,316.85 | 2019.06.04 20:06 | 1,326.28 | -5.90 | 0.00 | 0.00 | 57.00 | 57 |
| 29084608 | 2019.06.05 06:06 | sell | 3.00 | xauusd | 1,328.37 | 0.00000 | 0.00000 | 2019.06.05 14:13 | 1,333.44 | -17.70 | 0.00 | 0.00 | -1 521.00 | -507 |
| 29084647 | 2019.06.05 06:28 | sell | 8.00 | xauusd | 1,331.26 | 0.00000 | 0.00000 | 2019.06.05 14:13 | 1,333.44 | -47.20 | 0.00 | 0.00 | -1 744.00 | -218 |
| 29084713 | 2019.06.05 06:38 | sell | 8.00 | xauusd | 1,333.9 | 0.00000 | 0.00000 | 2019.06.05 14:13 | 1,333.33 | -47.20 | 0.00 | 0.00 | 456.00 | 57 |
| 29084772 | 2019.06.05 06:46 | buy | 5.00 | gbpnzd | 1.91254 | 0.00000 | 0.00000 | 2019.06.05 10:48 | 1.91411 | -37.48 | 0.00 | 0.00 | 521.40 | 16 |
| 29084812 | 2019.06.05 07:04 | buy | 5.00 | usdcad | 1.33773 | 0.00000 | 0.00000 | 2019.06.05 14:13 | 1.33802 | -29.50 | 0.00 | 0.00 | 108.37 | 3 |
| 29084815 | 2019.06.05 07:05 | sell | 5.00 | eurusd | 1.12636 | 0.00000 | 0.00000 | 2019.06.05 10:47 | 1.12668 | -33.23 | 0.00 | 0.00 | -160.00 | -3 |
| 29084816 | 2019.06.05 07:05 | buy | 5.00 | gbpaud | 1.81416 | 0.00000 | 0.00000 | 2019.06.05 10:48 | 1.81691 | -37.47 | 0.00 | 0.00 | 962.17 | 28 |
| 29084824 | 2019.06.05 07:14 | sell | 8.00 | xauusd | 1,335.38 | 0.00000 | 0.00000 | 2019.06.05 14:13 | 1,333.41 | -47.20 | 0.00 | 0.00 | 1 576.00 | 197 |
| 29085188 | 2019.06.05 09:33 | sell | 8.00 | eurusd | 1.12853 | 0.00000 | 0.00000 | 2019.06.05 10:47 | 1.12668 | -53.27 | 0.00 | 0.00 | 1 480.00 | 19 |
| 29085189 | 2019.06.05 09:33 | buy | 8.00 | usdcad | 1.33667 | 0.00000 | 0.00000 | 2019.06.05 10:48 | 1.33765 | -47.20 | 0.00 | 0.00 | 586.10 | 10 |
| 29085190 | 2019.06.05 09:33 | sell | 25.00 | xauusd | 1,337.63 | 0.00000 | 0.00000 | 2019.06.05 14:13 | 1,333.48 | -147.50 | 0.00 | 0.00 | 10 375.00 | 415 |
| 29085319 | 2019.06.05 10:50 | sell | 25.00 | xauusd | 1,340.03 | 0.00000 | 0.00000 | 2019.06.05 14:13 | 1,333.47 | -147.50 | 0.00 | 0.00 | 16 400.00 | 656 |
| 29085320 | 2019.06.05 10:50 | sell | 25.00 | xauusd | 1,339.96 | 0.00000 | 0.00000 | 2019.06.05 14:13 | 1,333.48 | -147.50 | 0.00 | 0.00 | 16 200.00 | 648 |
| 29085654 | 2019.06.05 12:27 | sell | 25.00 | xauusd | 1,342.14 | 0.00000 | 0.00000 | 2019.06.05 14:13 | 1,333.56 | -147.50 | 0.00 | 0.00 | 21 450.00 | 858 |
| 29085658 | 2019.06.05 12:27 | sell | 10.00 | xauusd | 1,342.08 | 0.00000 | 0.00000 | 2019.06.05 14:13 | 1,333.44 | -59.00 | 0.00 | 0.00 | 8 640.00 | 864 |
| 29085692 | 2019.06.05 12:32 | sell limit | 25.00 | xauusd | 1,343.57 | 0.00000 | 0.00000 | 2019.06.05 12:33 | 1,343.11 | cancelled | 0 | |||
| 29087301 | 2019.06.06 05:43 | buy | 1.00 | gbpnzd | 1.91482 | 1.91482 | 0.00000 | 2019.06.06 11:21 | 1.91719 | -7.49 | 0.00 | 0.00 | 157.04 | 24 |
| 29087306 | 2019.06.06 05:51 | buy | 5.00 | eurnzd | 1.69381 | 1.69381 | 0.00000 | 2019.06.06 11:46 | 1.69703 | -33.14 | 0.00 | 0.00 | 1 066.83 | 32 |
| 29087307 | 2019.06.06 05:53 | buy limit | 5.00 | usdjpy | 107.900 | 107.600 | 109.100 | 2019.06.07 06:15 | 108.425 | cancelled | 0 | |||
| 29087339 | 2019.06.06 06:04 | buy | 1.00 | gbpnzd | 1.91246 | 1.91246 | 0.00000 | 2019.06.06 11:21 | 1.91719 | -7.48 | 0.00 | 0.00 | 313.42 | 47 |
| 29087428 | 2019.06.06 07:09 | sell | 5.00 | gbpaud | 1.81764 | 1.81764 | 0.00000 | 2019.06.06 08:55 | 1.81671 | -37.37 | 0.00 | 0.00 | 324.46 | 9 |
| 29087429 | 2019.06.06 07:10 | buy limit | 5.00 | gbpjpy | 137.010 | 0.00000 | 0.00000 | 2019.06.06 07:56 | 137.240 | cancelled | 0 | |||
| 29087516 | 2019.06.06 08:02 | sell | 5.00 | xauusd | 1,335.0 | 0.00000 | 0.00000 | 2019.06.07 05:48 | 1,332.68 | -29.50 | 0.00 | 32.50 | 1 160.00 | 232 |
| 29087593 | 2019.06.06 08:50 | sell | 5.00 | xauusd | 1,337.19 | 0.00000 | 0.00000 | 2019.06.06 10:19 | 1,336.38 | -29.50 | 0.00 | 0.00 | 405.00 | 81 |
| 29087707 | 2019.06.06 11:07 | sell limit | 8.00 | eurgbp | 0.89012 | 0.00000 | 0.00000 | 2019.06.07 06:15 | 0.88700 | cancelled | 0 | |||
| 29087790 | 2019.06.06 11:48 | sell | 5.00 | eurusd | 1.12540 | 0.00000 | 0.00000 | 2019.06.06 13:50 | 1.12474 | -33.20 | 0.00 | 0.00 | 330.00 | 7 |
| 29087879 | 2019.06.06 11:53 | sell | 5.00 | eurcad | 1.51004 | 0.00000 | 0.00000 | 2019.06.06 13:50 | 1.50630 | -33.22 | 0.00 | 0.00 | 1 396.21 | 37 |
| 29087914 | 2019.06.06 12:10 | buy | 5.00 | usdchf | 0.99185 | 0.00000 | 0.00000 | 2019.06.07 05:48 | 0.99172 | -29.50 | 0.00 | 3.48 | -65.54 | -1 |
| 29088524 | 2019.06.06 12:51 | sell | 5.00 | eurcad | 1.51375 | 0.00000 | 0.00000 | 2019.06.06 13:50 | 1.50630 | -33.34 | 0.00 | 0.00 | 2 781.22 | 75 |
| 29087793 | 2019.06.06 12:51 | sell | 8.00 | eurusd | 1.13019 | 0.00000 | 0.00000 | 2019.06.07 05:48 | 1.12642 | -53.34 | 0.00 | 2.30 | 3 016.00 | 38 |
| 29088533 | 2019.06.06 12:52 | sell | 5.00 | eurnzd | 1.70235 | 0.00000 | 0.00000 | 2019.06.06 13:50 | 1.69773 | -33.35 | 0.00 | 0.00 | 1 530.54 | 46 |
| 29088800 | 2019.06.06 14:22 | sell limit | 5.00 | xauusd | 1,340.0 | 0.00000 | 0.00000 | 2019.06.07 06:15 | 1,331.8 | cancelled | 0 | |||
| 29089011 | 2019.06.06 16:58 | buy | 5.00 | usdchf | 0.98887 | 0.00000 | 0.00000 | 2019.06.07 05:48 | 0.99172 | -29.50 | 0.00 | 3.48 | 1 436.90 | 29 |
| 29089012 | 2019.06.06 16:59 | buy | 1.00 | usdcad | 1.33684 | 0.00000 | 0.00000 | 2019.06.07 05:48 | 1.33518 | -5.90 | 0.00 | -9.28 | -124.33 | -17 |
| 29089646 | 2019.06.07 06:00 | buy | 5.00 | gbpcad | 1.69558 | 0.00000 | 0.00000 | 2019.06.07 12:45 | 1.69642 | -37.45 | 0.00 | 0.00 | 315.63 | 8 |
| 29090309 | 2019.06.07 12:30 | sell | 5.00 | xauusd | 1,342.77 | 0.00000 | 0.00000 | 2019.06.07 19:50 | 1,341.33 | -29.50 | 0.00 | 0.00 | 720.00 | 144 |
| 29090312 | 2019.06.07 12:31 | buy | 5.00 | usdcad | 1.33069 | 0.00000 | 0.00000 | 2019.06.07 19:50 | 1.32775 | -29.50 | 0.00 | 0.00 | -1 107.14 | -29 |
| 29090328 | 2019.06.07 12:31 | sell | 5.00 | xauusd | 1,342.41 | 0.00000 | 0.00000 | 2019.06.07 19:50 | 1,341.33 | -29.50 | 0.00 | 0.00 | 540.00 | 108 |
| 29090352 | 2019.06.07 12:31 | sell | 5.00 | eurusd | 1.13115 | 0.00000 | 0.00000 | 2019.06.07 19:50 | 1.13335 | -33.37 | 0.00 | 0.00 | -1 100.00 | -22 |
| 29087532 | 2019.06.07 12:32 | sell | 5.00 | xauusd | 1,344.16 | 0.00000 | 0.00000 | 2019.06.07 19:50 | 1,341.33 | -29.50 | 0.00 | 0.00 | 1 415.00 | 283 |
| 29090384 | 2019.06.07 12:32 | sell | 5.00 | eurgbp | 0.88774 | 0.00000 | 0.00000 | 2019.06.07 19:50 | 0.88976 | -33.36 | 0.00 | 0.00 | -1 286.63 | -20 |
| 29090539 | 2019.06.07 12:44 | buy | 5.00 | usdchf | 0.98739 | 0.00000 | 0.00000 | 2019.06.07 19:50 | 0.98731 | -29.50 | 0.00 | 0.00 | -40.51 | -1 |
| 29090541 | 2019.06.07 12:44 | sell | 5.00 | gbpusd | 1.27510 | 0.00000 | 0.00000 | 2019.06.07 19:50 | 1.27389 | -37.62 | 0.00 | 0.00 | 605.00 | 12 |
| 29090880 | 2019.06.07 13:58 | buy | 5.00 | gbpcad | 1.69221 | 0.00000 | 0.00000 | 2019.06.07 19:50 | 1.69125 | -37.58 | 0.00 | 0.00 | -361.51 | -10 |
| 29090975 | 2019.06.07 14:11 | buy | 5.00 | gbpnzd | 1.91120 | 0.00000 | 0.00000 | 2019.06.07 19:50 | 1.91219 | -37.60 | 0.00 | 0.00 | 329.72 | 10 |
| 29090976 | 2019.06.07 14:11 | buy | 5.00 | usdcad | 1.32790 | 0.00000 | 0.00000 | 2019.06.07 19:50 | 1.32774 | -29.50 | 0.00 | 0.00 | -60.25 | -2 |
| 29090977 | 2019.06.07 14:12 | sell | 5.00 | nzdusd | 0.66687 | 0.00000 | 0.00000 | 2019.06.07 19:50 | 0.66618 | -19.67 | 0.00 | 0.00 | 345.00 | 7 |
| 29091060 | 2019.06.07 14:32 | sell | 15.00 | xauusd | 1,347.87 | 0.00000 | 0.00000 | 2019.06.07 19:50 | 1,341.33 | -88.50 | 0.00 | 0.00 | 9 810.00 | 654 |
| 29091134 | 2019.06.07 18:18 | sell | 10.00 | eurgbp | 0.89000 | 0.00000 | 0.00000 | 2019.06.07 19:50 | 0.88976 | -66.92 | 0.00 | 0.00 | 305.73 | 2 |
| 29091881 | 2019.06.09 21:26 | buy | 6.00 | gbpcad | 1.68767 | 0.00000 | 0.00000 | 2019.06.11 10:49 | 1.68579 | -45.07 | 0.00 | -27.31 | -850.86 | -19 |
| 29091882 | 2019.06.09 21:28 | buy | 10.00 | usdcad | 1.32508 | 0.00000 | 0.00000 | 2019.06.11 16:55 | 1.32931 | -59.00 | 0.00 | -31.14 | 3 182.10 | 42 |
| 29092481 | 2019.06.10 05:45 | sell | 6.00 | euraud | 1.62227 | 0.00000 | 0.00000 | 2019.06.12 14:23 | 1.62894 | -40.01 | 0.00 | 23.02 | -2 780.55 | -67 |
| 29092554 | 2019.06.10 06:01 | sell | 10.00 | eurgbp | 0.88984 | 0.00000 | 0.00000 | 2019.06.12 14:23 | 0.88861 | -66.70 | 0.00 | 0.20 | 1 566.51 | 12 |
| 29092569 | 2019.06.10 06:24 | buy | 6.00 | eurcad | 1.49988 | 0.00000 | 0.00000 | 2019.06.11 16:55 | 1.50611 | -40.04 | 0.00 | -52.46 | 2 811.99 | 62 |
| 29092609 | 2019.06.10 06:44 | buy | 6.00 | gbpcad | 1.68439 | 0.00000 | 0.00000 | 2019.06.11 10:49 | 1.68579 | -44.98 | 0.00 | -27.31 | 633.61 | 14 |
| 29093018 | 2019.06.10 10:24 | sell | 6.00 | eurnzd | 1.70866 | 0.00000 | 1.69866 | 2019.06.12 14:23 | 1.71867 | -40.03 | 0.00 | 31.21 | -3 955.01 | -100 |
| 29093019 | 2019.06.10 10:54 | buy | 11.00 | audusd | 0.69650 | 0.00000 | 0.70150 | 2019.06.12 14:23 | 0.69472 | -45.20 | 0.00 | 10.94 | -1 958.00 | -18 |
| 29093036 | 2019.06.10 10:56 | buy | 5.00 | gbpchf | 1.25615 | 0.00000 | 0.00000 | 2019.06.11 10:16 | 1.26114 | -37.40 | 0.00 | 5.78 | 2 515.85 | 50 |
| 29093056 | 2019.06.10 11:01 | buy | 6.00 | gbpcad | 1.68230 | 0.00000 | 0.00000 | 2019.06.11 10:49 | 1.68579 | -44.86 | 0.00 | -27.31 | 1 579.52 | 35 |
| 29093058 | 2019.06.10 11:01 | buy | 5.00 | gbpchf | 1.25489 | 0.00000 | 0.00000 | 2019.06.11 10:16 | 1.26114 | -37.38 | 0.00 | 5.78 | 3 151.12 | 62 |
| 29093081 | 2019.06.10 11:08 | sell | 10.00 | eurgbp | 0.89258 | 0.00000 | 0.00000 | 2019.06.12 14:23 | 0.88861 | -66.72 | 0.00 | 0.20 | 5 056.12 | 40 |
| 29093491 | 2019.06.10 15:19 | sell | 7.00 | euraud | 1.62418 | 0.00000 | 0.00000 | 2019.06.12 14:23 | 1.62894 | -46.74 | 0.00 | 26.84 | -2 315.04 | -48 |
| 29092465 | 2019.06.10 17:51 | sell | 10.00 | euraud | 1.62573 | 0.00000 | 0.00000 | 2019.06.12 14:23 | 1.62894 | -66.77 | 0.00 | 38.36 | -2 230.27 | -32 |
| 29093077 | 2019.06.10 21:00 | buy | 5.00 | nzdchf | 0.65200 | 0.00000 | 0.00000 | 2019.06.12 14:23 | 0.65472 | -19.50 | 0.00 | 8.41 | 1 367.72 | 27 |
| 29093079 | 2019.06.11 03:33 | sell | 5.00 | eurnzd | 1.71500 | 0.00000 | 1.70000 | 2019.06.12 14:23 | 1.71867 | -33.38 | 0.00 | 12.98 | -1 208.36 | -37 |
| 29094173 | 2019.06.11 05:33 | sell | 10.00 | euraud | 1.62829 | 0.00000 | 0.00000 | 2019.06.12 14:23 | 1.62894 | -66.76 | 0.00 | 19.18 | -451.61 | -7 |
| 29094804 | 2019.06.11 10:16 | sell | 10.00 | eurnzd | 1.71927 | 0.00000 | 1.69927 | 2019.06.12 14:23 | 1.71867 | -66.80 | 0.00 | 25.95 | 395.11 | 6 |
| 29093080 | 2019.06.11 11:12 | sell | 10.00 | eurnzd | 1.72000 | 0.00000 | 1.70000 | 2019.06.12 14:23 | 1.71867 | -66.79 | 0.00 | 25.95 | 875.82 | 13 |
| 29095593 | 2019.06.11 17:18 | sell | 10.00 | gbpnzd | 1.93183 | 0.00000 | 0.00000 | 2019.06.12 14:23 | 1.93419 | -75.05 | 0.00 | 24.11 | -1 554.09 | -24 |
| 29095682 | 2019.06.11 19:02 | sell | 10.00 | eurusd | 1.13312 | 0.00000 | 0.00000 | 2019.06.12 14:23 | 1.13168 | -66.85 | 0.00 | 2.88 | 1 440.00 | 14 |
| 29095954 | 2019.06.12 04:26 | sell | 10.00 | gbpnzd | 1.93540 | 0.00000 | 0.00000 | 2019.06.12 14:23 | 1.93419 | -75.04 | 0.00 | 0.00 | 796.79 | 12 |
| 29095955 | 2019.06.12 04:26 | sell | 10.00 | euraud | 1.63062 | 0.00000 | 0.00000 | 2019.06.12 14:23 | 1.62894 | -66.86 | 0.00 | 0.00 | 1 167.25 | 17 |
| 29095956 | 2019.06.12 04:26 | sell | 10.00 | eurnzd | 1.72448 | 0.00000 | 0.00000 | 2019.06.12 14:23 | 1.71867 | -66.86 | 0.00 | 0.00 | 3 825.94 | 58 |
| 29096599 | 2019.06.12 10:47 | sell | 10.00 | gbpnzd | 1.93953 | 0.00000 | 0.00000 | 2019.06.12 14:23 | 1.93415 | -75.23 | 0.00 | 0.00 | 3 542.78 | 54 |
| 29099371 | 2019.06.13 17:33 | sell | 10.00 | xauusd | 1,340.27 | 0.00000 | 0.00000 | 2019.06.14 12:59 | 1,348.76 | -59.00 | 0.00 | 40.00 | -8 490.00 | -849 |
| 29100107 | 2019.06.14 04:28 | sell | 10.00 | gbpaud | 1.83662 | 0.00000 | 0.00000 | 2019.06.14 12:59 | 1.83328 | -74.78 | 0.00 | 0.00 | 2 299.46 | 33 |
| 29100108 | 2019.06.14 04:28 | sell | 10.00 | gbpnzd | 1.93829 | 0.00000 | 0.00000 | 2019.06.14 12:59 | 1.93864 | -74.78 | 0.00 | 0.00 | -227.86 | -3 |
| 29100155 | 2019.06.14 06:12 | sell | 10.00 | xauusd | 1,347.27 | 0.00000 | 0.00000 | 2019.06.14 12:59 | 1,348.74 | -59.00 | 0.00 | 0.00 | -1 470.00 | -147 |
| 29099372 | 2019.06.14 06:24 | sell | 10.00 | xauusd | 1,350.2 | 0.00000 | 0.00000 | 2019.06.14 12:59 | 1,348.7 | -59.00 | 0.00 | 0.00 | 1 500.00 | 150 |
| 29100177 | 2019.06.14 06:25 | sell | 10.00 | xauusd | 1,353.89 | 0.00000 | 0.00000 | 2019.06.14 12:59 | 1,348.33 | -59.00 | 0.00 | 0.00 | 5 560.00 | 556 |
| 29100302 | 2019.06.14 07:03 | sell | 10.00 | xauusd | 1,356.22 | 0.00000 | 0.00000 | 2019.06.14 12:59 | 1,348.42 | -59.00 | 0.00 | 0.00 | 7 800.00 | 780 |
| 29103836 | 2019.06.14 13:02 | buy | 10.00 | audusd | 0.68847 | 0.00000 | 0.00000 | 2019.06.18 15:04 | 0.68692 | -40.62 | 0.00 | 9.96 | -1 550.00 | -16 |
| 29104378 | 2019.06.14 16:24 | buy | 10.00 | gbpjpy | 136.799 | 0.00000 | 0.00000 | 2019.06.18 15:04 | 136.105 | -74.39 | 0.00 | 5.94 | -6 397.08 | -69 |
| 29104407 | 2019.06.14 16:58 | sell | 10.00 | eurnzd | 1.72540 | 0.00000 | 0.00000 | 2019.06.18 08:31 | 1.72061 | -66.13 | 0.00 | 51.21 | 3 116.13 | 48 |
| 29104408 | 2019.06.14 16:58 | buy | 10.00 | audjpy | 74.5180 | 0.00000 | 0.00000 | 2019.06.18 15:04 | 74.5220 | -40.50 | 0.00 | 22.06 | 36.87 | 0 |
| 29104409 | 2019.06.14 16:58 | buy | 10.00 | nzdusd | 0.64957 | 0.00000 | 0.00000 | 2019.06.18 15:04 | 0.65248 | -38.32 | 0.00 | 15.56 | 2 910.00 | 29 |
| 29106587 | 2019.06.17 07:34 | sell | 10.00 | eurgbp | 0.89121 | 0.00000 | 0.00000 | 2019.06.18 15:04 | 0.89152 | -66.13 | 0.00 | 0.09 | -388.94 | -3 |
| 29106588 | 2019.06.17 07:34 | buy | 10.00 | gbpjpy | 136.562 | 0.00000 | 0.00000 | 2019.06.18 15:04 | 136.105 | -74.20 | 0.00 | 2.97 | -4 212.49 | -46 |
| 29106988 | 2019.06.17 11:25 | sell | 10.00 | euraud | 1.63321 | 0.00000 | 0.00000 | 2019.06.18 13:11 | 1.63498 | -66.18 | 0.00 | 18.88 | -1 212.74 | -18 |
| 29107229 | 2019.06.17 12:36 | sell | 10.00 | euraud | 1.63598 | 0.00000 | 0.00000 | 2019.06.18 13:11 | 1.63498 | -66.32 | 0.00 | 18.88 | 685.16 | 10 |
| 29107311 | 2019.06.17 13:10 | sell | 10.00 | usdcad | 1.34119 | 0.00000 | 0.00000 | 2019.06.18 15:04 | 1.33956 | -59.00 | 0.00 | -27.74 | 1 216.82 | 16 |
| 29107982 | 2019.06.17 17:35 | buy | 10.00 | gbpjpy | 136.243 | 0.00000 | 0.00000 | 2019.06.18 15:04 | 136.105 | -74.02 | 0.00 | 2.97 | -1 272.04 | -14 |
| 29107983 | 2019.06.17 17:36 | sell | 10.00 | euraud | 1.63743 | 0.00000 | 0.00000 | 2019.06.18 13:11 | 1.63498 | -66.20 | 0.00 | 18.88 | 1 678.64 | 24 |
| 29107984 | 2019.06.17 17:36 | buy | 10.00 | audusd | 0.68521 | 0.00000 | 0.00000 | 2019.06.18 15:04 | 0.68692 | -40.43 | 0.00 | 4.98 | 1 710.00 | 17 |
| 29107986 | 2019.06.17 17:36 | sell | 10.00 | eurgbp | 0.89436 | 0.00000 | 0.00000 | 2019.06.18 15:04 | 0.89152 | -66.20 | 0.00 | 0.09 | 3 563.15 | 28 |
| 29108812 | 2019.06.18 04:34 | buy | 10.00 | gbpcad | 1.67900 | 0.00000 | 0.00000 | 2019.06.18 15:04 | 1.68043 | -73.90 | 0.00 | 0.00 | 1 067.57 | 14 |
| 29109552 | 2019.06.18 08:30 | buy | 10.00 | audjpy | 74.0640 | 0.00000 | 0.00000 | 2019.06.18 15:04 | 74.5240 | -40.34 | 0.00 | 0.00 | 4 240.14 | 46 |
| 29109557 | 2019.06.18 08:31 | buy | 10.00 | gbpjpy | 135.654 | 0.00000 | 0.00000 | 2019.06.18 15:04 | 136.105 | -73.89 | 0.00 | 0.00 | 4 157.18 | 45 |
| 29110150 | 2019.06.18 13:12 | sell | 10.00 | xauusd | 1,352.67 | 0.00000 | 0.00000 | 2019.06.18 13:44 | 1,346.01 | -59.00 | 0.00 | 0.00 | 6 660.00 | 666 |
| 29110151 | 2019.06.18 13:12 | sell | 10.00 | xauusd | 1,352.67 | 0.00000 | 0.00000 | 2019.06.18 13:44 | 1,346.01 | -59.00 | 0.00 | 0.00 | 6 660.00 | 666 |
| 29110152 | 2019.06.18 13:12 | sell | 10.00 | xauusd | 1,352.59 | 0.00000 | 0.00000 | 2019.06.18 13:44 | 1,346.01 | -59.00 | 0.00 | 0.00 | 6 580.00 | 658 |
| 29111174 | 2019.06.18 15:05 | sell | 10.00 | xauusd | 1,345.87 | 0.00000 | 0.00000 | 2019.06.19 07:53 | 1,343.33 | -59.00 | 0.00 | 40.00 | 2 540.00 | 254 |
| 29111175 | 2019.06.18 15:05 | sell | 10.00 | xauusd | 1,345.5 | 0.00000 | 0.00000 | 2019.06.19 07:53 | 1,343.33 | -59.00 | 0.00 | 40.00 | 2 170.00 | 217 |
| 29115468 | 2019.06.19 22:00 | sell | 10.00 | xauusd | 1,360.27 | 1,360.27 | 0.00000 | 2019.06.19 22:14 | 1,359.06 | -59.00 | 0.00 | 0.00 | 1 210.00 | 121 |
| 29117342 | 2019.06.20 08:32 | buy | 10.00 | usdcad | 1.32085 | 0.00000 | 0.00000 | 2019.06.20 15:40 | 1.32130 | -59.00 | 0.00 | 0.00 | 340.57 | 4 |
| 29117344 | 2019.06.20 08:32 | sell | 10.00 | xauusd | 1,381.13 | 0.00000 | 0.00000 | 2019.06.20 15:40 | 1,384.77 | -59.00 | 0.00 | 0.00 | -3 640.00 | -364 |
| 29117868 | 2019.06.20 11:24 | buy | 10.00 | gbpcad | 1.67383 | 0.00000 | 0.00000 | 2019.06.20 15:40 | 1.67721 | -74.92 | 0.00 | 0.00 | 2 558.09 | 34 |
| 29117870 | 2019.06.20 11:24 | buy | 10.00 | gbpcad | 1.67382 | 0.00000 | 0.00000 | 2019.06.20 15:40 | 1.67721 | -74.92 | 0.00 | 0.00 | 2 565.66 | 34 |
| 29118217 | 2019.06.20 12:22 | sell | 10.00 | xauusd | 1,385.11 | 0.00000 | 0.00000 | 2019.06.20 15:40 | 1,384.82 | -59.00 | 0.00 | 0.00 | 290.00 | 29 |
| 29118218 | 2019.06.20 12:22 | sell | 10.00 | xauusd | 1,385.55 | 0.00000 | 0.00000 | 2019.06.20 15:40 | 1,384.82 | -59.00 | 0.00 | 0.00 | 730.00 | 73 |
| 29118220 | 2019.06.20 12:22 | sell | 10.00 | xauusd | 1,385.57 | 0.00000 | 0.00000 | 2019.06.20 15:40 | 1,384.82 | -59.00 | 0.00 | 0.00 | 750.00 | 75 |
| 29118221 | 2019.06.20 12:22 | buy | 10.00 | gbpcad | 1.66856 | 0.00000 | 0.00000 | 2019.06.20 15:40 | 1.67713 | -74.81 | 0.00 | 0.00 | 6 486.43 | 86 |
| 29118222 | 2019.06.20 12:22 | buy | 10.00 | gbpcad | 1.66854 | 0.00000 | 0.00000 | 2019.06.20 15:40 | 1.67713 | -74.81 | 0.00 | 0.00 | 6 501.57 | 86 |
| 29118223 | 2019.06.20 12:23 | buy | 10.00 | gbpcad | 1.66855 | 0.00000 | 0.00000 | 2019.06.20 15:40 | 1.67713 | -74.81 | 0.00 | 0.00 | 6 494.00 | 86 |
| 29118224 | 2019.06.20 12:23 | sell | 10.00 | xauusd | 1,385.22 | 0.00000 | 0.00000 | 2019.06.20 15:40 | 1,384.82 | -59.00 | 0.00 | 0.00 | 400.00 | 40 |
| 29119208 | 2019.06.20 17:27 | sell | 10.00 | xauusd | 1,392.41 | 0.00000 | 0.00000 | 2019.06.20 20:26 | 1,388.85 | -59.00 | 0.00 | 0.00 | 3 560.00 | 356 |
| 29119210 | 2019.06.20 17:27 | sell | 10.00 | xauusd | 1,392.24 | 0.00000 | 0.00000 | 2019.06.20 20:26 | 1,388.85 | -59.00 | 0.00 | 0.00 | 3 390.00 | 339 |
| 29119212 | 2019.06.20 17:27 | sell | 10.00 | xauusd | 1,392.32 | 0.00000 | 0.00000 | 2019.06.20 20:26 | 1,388.85 | -59.00 | 0.00 | 0.00 | 3 470.00 | 347 |
| 29119808 | 2019.06.21 00:26 | sell | 10.00 | xauusd | 1,394.88 | 0.00000 | 0.00000 | 2019.06.21 00:52 | 1,393.01 | -59.00 | 0.00 | 0.00 | 1 870.00 | 187 |
| 29119811 | 2019.06.21 00:26 | sell | 10.00 | xauusd | 1,394.89 | 0.00000 | 0.00000 | 2019.06.21 05:52 | 1,402.07 | -59.00 | 0.00 | 0.00 | -7 180.00 | -718 |
| 29119998 | 2019.06.21 01:48 | sell | 10.00 | xauusd | 1,398.04 | 0.00000 | 0.00000 | 2019.06.21 05:52 | 1,402.07 | -59.00 | 0.00 | 0.00 | -4 030.00 | -403 |
| 29120000 | 2019.06.21 01:48 | sell | 10.00 | xauusd | 1,398.21 | 0.00000 | 0.00000 | 2019.06.21 05:52 | 1,402.07 | -59.00 | 0.00 | 0.00 | -3 860.00 | -386 |
| 29120027 | 2019.06.21 01:55 | sell | 10.00 | xauusd | 1,401.57 | 0.00000 | 0.00000 | 2019.06.21 05:52 | 1,402.04 | -59.00 | 0.00 | 0.00 | -470.00 | -47 |
| 29120029 | 2019.06.21 01:56 | sell | 10.00 | xauusd | 1,401.29 | 0.00000 | 0.00000 | 2019.06.21 05:52 | 1,402.03 | -59.00 | 0.00 | 0.00 | -740.00 | -74 |
| 29120031 | 2019.06.21 01:56 | sell | 10.00 | xauusd | 1,401.0 | 0.00000 | 0.00000 | 2019.06.21 05:52 | 1,402.03 | -59.00 | 0.00 | 0.00 | -1 030.00 | -103 |
| 29120034 | 2019.06.21 01:56 | sell | 10.00 | xauusd | 1,402.18 | 0.00000 | 0.00000 | 2019.06.21 05:52 | 1,402.03 | -59.00 | 0.00 | 0.00 | 150.00 | 15 |
| 29120041 | 2019.06.21 01:58 | sell | 10.00 | xauusd | 1,402.81 | 0.00000 | 0.00000 | 2019.06.21 05:52 | 1,402.03 | -59.00 | 0.00 | 0.00 | 780.00 | 78 |
| 29120083 | 2019.06.21 02:00 | sell | 10.00 | xauusd | 1,405.04 | 0.00000 | 0.00000 | 2019.06.21 05:52 | 1,402.03 | -59.00 | 0.00 | 0.00 | 3 010.00 | 301 |
| 29120092 | 2019.06.21 02:00 | sell | 10.00 | xauusd | 1,405.2 | 0.00000 | 0.00000 | 2019.06.21 05:52 | 1,402.03 | -59.00 | 0.00 | 0.00 | 3 170.00 | 317 |
| 29120096 | 2019.06.21 02:00 | sell | 10.00 | xauusd | 1,406.11 | 0.00000 | 0.00000 | 2019.06.21 05:52 | 1,402.03 | -59.00 | 0.00 | 0.00 | 4 080.00 | 408 |
| 29120098 | 2019.06.21 02:00 | sell | 10.00 | xauusd | 1,406.4 | 0.00000 | 0.00000 | 2019.06.21 05:52 | 1,402.03 | -59.00 | 0.00 | 0.00 | 4 370.00 | 437 |
| 29120194 | 2019.06.21 02:28 | sell | 10.00 | xauusd | 1,408.5 | 0.00000 | 0.00000 | 2019.06.21 05:52 | 1,402.03 | -59.00 | 0.00 | 0.00 | 6 470.00 | 647 |
| 29120195 | 2019.06.21 02:29 | sell | 10.00 | xauusd | 1,408.29 | 0.00000 | 0.00000 | 2019.06.21 05:52 | 1,402.03 | -59.00 | 0.00 | 0.00 | 6 260.00 | 626 |
| 29125533 | 2019.06.24 04:29 | sell | 5.00 | eurusd | 1.13796 | 0.00000 | 1.12796 | 2019.06.25 09:06 | 1.13852 | -33.57 | 0.00 | 1.44 | -280.00 | -6 |
| 29125531 | 2019.06.24 04:56 | sell | 8.00 | eurcad | 1.50080 | 0.00000 | 1.49330 | 2019.06.25 09:06 | 1.50001 | -53.70 | 0.00 | 2.55 | 479.68 | 8 |
| 29125528 | 2019.06.24 05:09 | buy | 4.30 | usdchf | 0.97750 | 0.00000 | 0.98750 | 2019.06.25 09:06 | 0.97565 | -25.37 | 0.00 | 3.05 | -815.35 | -19 |
| 29125530 | 2019.06.24 05:50 | sell | 5.90 | gbpcad | 1.68120 | 1.68620 | 1.67120 | 2019.06.25 09:06 | 1.68188 | -44.38 | 0.00 | -8.33 | -304.51 | -7 |
| 29125665 | 2019.06.24 06:15 | buy | 5.00 | usdcad | 1.31830 | 1.31230 | 1.32830 | 2019.06.25 09:06 | 1.31746 | -29.50 | 0.00 | -15.68 | -318.80 | -8 |
| 29126590 | 2019.06.24 08:51 | buy | 5.00 | gbpchf | 1.24258 | 0.00000 | 0.00000 | 2019.06.25 09:06 | 1.24541 | -37.56 | 0.00 | 5.89 | 1 450.32 | 28 |
| 29126679 | 2019.06.24 10:02 | buy | 5.00 | usdchf | 0.97562 | 0.00000 | 0.00000 | 2019.06.25 09:06 | 0.97565 | -29.50 | 0.00 | 3.55 | 15.37 | 0 |
| 29126922 | 2019.06.24 13:12 | sell | 8.00 | eurgbp | 0.89545 | 0.00000 | 0.00000 | 2019.06.25 09:06 | 0.89189 | -53.74 | 0.00 | 0.08 | 3 635.58 | 36 |
| 29127141 | 2019.06.24 14:49 | buy | 8.00 | usdchf | 0.97262 | 0.00000 | 0.00000 | 2019.06.25 09:06 | 0.97565 | -47.20 | 0.00 | 5.68 | 2 484.50 | 30 |
| 29127144 | 2019.06.24 14:50 | buy | 5.00 | gbpchf | 1.23825 | 0.00000 | 0.00000 | 2019.06.25 09:06 | 1.24541 | -37.55 | 0.00 | 5.89 | 3 669.35 | 72 |
| 29127150 | 2019.06.24 14:51 | sell | 8.00 | eurcad | 1.50504 | 0.00000 | 0.00000 | 2019.06.25 09:06 | 1.49999 | -53.78 | 0.00 | 2.55 | 3 066.32 | 51 |
| 29126736 | 2019.06.24 15:19 | sell | 5.00 | xauusd | 1,411.0 | 0.00000 | 0.00000 | 2019.06.25 05:38 | 1,424.59 | -29.50 | 0.00 | 20.00 | -6 795.00 | -1359 |
| 29127411 | 2019.06.24 16:21 | buy | 8.00 | eurchf | 1.10755 | 0.00000 | 0.00000 | 2019.06.25 09:06 | 1.11077 | -53.77 | 0.00 | -2.06 | 2 640.29 | 32 |
| 29127675 | 2019.06.24 22:49 | sell | 10.00 | xauusd | 1,424.49 | 0.00000 | 0.00000 | 2019.06.25 05:38 | 1,424.59 | -59.00 | 0.00 | 0.00 | -100.00 | -10 |
| 29128105 | 2019.06.25 04:06 | sell | 8.00 | xauusd | 1,437.42 | 0.00000 | 0.00000 | 2019.06.25 05:38 | 1,424.59 | -47.20 | 0.00 | 0.00 | 10 264.00 | 1283 |
| 29128107 | 2019.06.25 04:07 | sell | 8.00 | xauusd | 1,437.17 | 0.00000 | 0.00000 | 2019.06.25 05:38 | 1,424.59 | -47.20 | 0.00 | 0.00 | 10 064.00 | 1258 |
| 29128109 | 2019.06.25 04:07 | sell | 8.00 | xauusd | 1,437.31 | 0.00000 | 0.00000 | 2019.06.25 05:38 | 1,424.59 | -47.20 | 0.00 | 0.00 | 10 176.00 | 1272 |
| 29128111 | 2019.06.25 04:07 | sell | 8.00 | xauusd | 1,437.11 | 0.00000 | 0.00000 | 2019.06.25 05:38 | 1,424.59 | -47.20 | 0.00 | 0.00 | 10 016.00 | 1252 |
| 29128113 | 2019.06.25 04:07 | sell | 8.00 | xauusd | 1,436.81 | 0.00000 | 0.00000 | 2019.06.25 05:38 | 1,424.47 | -47.20 | 0.00 | 0.00 | 9 872.00 | 1234 |
| 29128114 | 2019.06.25 04:08 | sell | 8.00 | xauusd | 1,437.25 | 0.00000 | 0.00000 | 2019.06.25 05:38 | 1,424.44 | -47.20 | 0.00 | 0.00 | 10 248.00 | 1281 |
| 29128115 | 2019.06.25 04:09 | sell | 8.00 | xauusd | 1,437.46 | 0.00000 | 0.00000 | 2019.06.25 05:38 | 1,424.49 | -47.20 | 0.00 | 0.00 | 10 376.00 | 1297 |
| 29128136 | 2019.06.25 04:23 | buy | 10.00 | usdchf | 0.97000 | 0.00000 | 0.00000 | 2019.06.25 09:06 | 0.97565 | -59.00 | 0.00 | 0.00 | 5 791.01 | 57 |
| 29128138 | 2019.06.25 04:23 | buy | 10.00 | gbpjpy | 136.267 | 0.00000 | 0.00000 | 2019.06.25 09:06 | 136.698 | -75.22 | 0.00 | 0.00 | 4 024.69 | 43 |
| 29128139 | 2019.06.25 04:23 | sell | 10.00 | euraud | 1.63929 | 0.00000 | 0.00000 | 2019.06.25 09:06 | 1.63417 | -67.32 | 0.00 | 0.00 | 3 567.30 | 51 |
| 29128141 | 2019.06.25 04:24 | buy | 10.00 | gbpchf | 1.23666 | 0.00000 | 0.00000 | 2019.06.25 09:06 | 1.24541 | -75.22 | 0.00 | 0.00 | 8 968.38 | 87 |
| 29128143 | 2019.06.25 04:24 | sell | 10.00 | eurusd | 1.14099 | 0.00000 | 0.00000 | 2019.06.25 09:06 | 1.13851 | -67.32 | 0.00 | 0.00 | 2 480.00 | 25 |
| 29128872 | 2019.06.25 09:36 | sell | 5.00 | gbpusd | 1.27543 | 1.27493 | 1.25543 | 2019.06.25 12:36 | 1.27366 | -37.63 | 0.00 | 0.00 | 885.00 | 18 |
| 29129551 | 2019.06.25 13:17 | sell | 5.00 | eurgbp | 0.89591 | 0.00000 | 0.88871 | 2019.06.28 13:16 | 0.89571 | -33.61 | 0.00 | 0.24 | 127.12 | 2 |
| 29129596 | 2019.06.25 13:39 | buy limit | 10.00 | gbpjpy | 135.686 | 135.186 | 0.00000 | 2019.06.26 10:44 | 136.757 | cancelled | 0 | |||
| 29129752 | 2019.06.25 14:25 | buy limit | 19.00 | gbpjpy | 135.870 | 135.720 | 0.00000 | 2019.06.26 10:44 | 136.753 | cancelled | 0 | |||
| 29129754 | 2019.06.25 14:27 | buy limit | 14.00 | usdjpy | 106.850 | 106.650 | 0.00000 | 2019.06.26 10:44 | 107.657 | cancelled | 0 | |||
| 29131692 | 2019.06.26 07:03 | sell | 8.00 | nzdusd | 0.66616 | 0.00000 | 0.64616 | 2019.06.28 13:16 | 0.67116 | -31.44 | 0.00 | -398.08 | -4 000.00 | -50 |
| 29131694 | 2019.06.26 07:05 | buy | 6.00 | gbpaud | 1.81628 | 0.00000 | 1.83628 | 2019.06.28 13:16 | 1.81367 | -44.85 | 0.00 | -399.89 | -1 097.56 | -26 |
| 29131699 | 2019.06.26 07:05 | buy | 7.00 | gbpnzd | 1.90214 | 0.00000 | 1.92214 | 2019.06.28 13:16 | 1.89408 | -52.33 | 0.00 | -643.66 | -3 786.40 | -81 |
| 29131712 | 2019.06.26 07:09 | buy | 8.00 | gbpcad | 1.66767 | 0.00000 | 1.68767 | 2019.06.28 13:16 | 1.66334 | -59.78 | 0.00 | -147.35 | -2 647.39 | -43 |
| 29131714 | 2019.06.26 07:10 | buy | 8.00 | gbpchf | 1.23539 | 1.23539 | 1.25539 | 2019.06.26 10:25 | 1.24243 | -59.78 | 0.00 | 0.00 | 5 757.22 | 70 |
| 29133792 | 2019.06.27 07:14 | buy | 8.00 | usdcad | 1.31265 | 0.00000 | 1.33265 | 2019.06.28 13:16 | 1.30846 | -47.20 | 0.00 | -75.73 | -2 561.79 | -42 |
| 29134402 | 2019.06.27 13:46 | buy | 8.00 | gbpcad | 1.66422 | 0.00000 | 0.00000 | 2019.06.28 13:16 | 1.66334 | -59.90 | 0.00 | -36.90 | -538.04 | -9 |
| 29134406 | 2019.06.27 13:49 | buy | 8.00 | gbpnzd | 1.89513 | 0.00000 | 0.00000 | 2019.06.28 13:16 | 1.89409 | -59.87 | 0.00 | -184.30 | -558.35 | -10 |
| 29134407 | 2019.06.27 13:49 | buy | 8.00 | gbpaud | 1.81334 | 0.00000 | 0.00000 | 2019.06.28 13:16 | 1.81378 | -59.88 | 0.00 | -133.65 | 246.69 | 4 |
| 29134622 | 2019.06.27 16:59 | buy | 8.00 | gbpcad | 1.66105 | 0.00000 | 0.00000 | 2019.06.28 13:16 | 1.66334 | -59.84 | 0.00 | -36.90 | 1 400.12 | 23 |
| 29134740 | 2019.06.27 19:52 | buy | 8.00 | gbpaud | 1.80868 | 0.00000 | 0.00000 | 2019.06.28 13:16 | 1.81378 | -59.81 | 0.00 | -133.65 | 2 859.35 | 51 |
| 29134758 | 2019.06.27 20:16 | buy | 15.00 | gbpaud | 1.80798 | 0.00000 | 0.00000 | 2019.06.28 13:16 | 1.81378 | -112.13 | 0.00 | -250.60 | 6 097.13 | 58 |
| 29134759 | 2019.06.27 20:16 | buy | 15.00 | gbpcad | 1.65968 | 0.00000 | 0.00000 | 2019.06.28 13:16 | 1.66334 | -112.13 | 0.00 | -69.19 | 4 195.77 | 37 |
| 29134760 | 2019.06.27 20:16 | buy | 15.00 | gbpchf | 1.23724 | 0.00000 | 0.00000 | 2019.06.28 13:16 | 1.23949 | -112.13 | 0.00 | 17.59 | 3 461.36 | 23 |
| 29134761 | 2019.06.27 20:16 | buy | 15.00 | gbpnzd | 1.89115 | 0.00000 | 0.00000 | 2019.06.28 13:16 | 1.89405 | -112.13 | 0.00 | -345.57 | 2 919.28 | 29 |
| 29136749 | 2019.06.30 21:19 | buy | 5.00 | usdcad | 1.30891 | 0.00000 | 0.00000 | 2019.07.01 12:23 | 1.30979 | -29.50 | 0.00 | 0.00 | 335.93 | 9 |
| 29136753 | 2019.06.30 21:21 | sell | 5.00 | cadchf | 0.74773 | 0.00000 | 0.00000 | 2019.07.01 12:23 | 0.74966 | -22.54 | 0.00 | 0.00 | -982.80 | -19 |
| 29136755 | 2019.06.30 21:22 | sell | 8.00 | nzdjpy | 72.7350 | 0.00000 | 0.00000 | 2019.07.01 12:23 | 72.5670 | -31.73 | 0.00 | 0.00 | 1 240.92 | 17 |
| 29136757 | 2019.06.30 21:22 | sell | 8.00 | nzdusd | 0.67204 | 0.00000 | 0.00000 | 2019.07.01 12:23 | 0.67002 | -31.72 | 0.00 | 0.00 | 1 616.00 | 20 |
| 29137850 | 2019.07.01 07:16 | buy | 8.00 | eurcad | 1.48267 | 0.00000 | 0.00000 | 2019.07.01 12:23 | 1.48664 | -53.42 | 0.00 | 0.00 | 2 424.82 | 40 |
| 29137862 | 2019.07.01 07:25 | sell limit | 15.00 | usdjpy | 109.070 | 109.270 | 107.270 | 2019.07.09 07:04 | 108.801 | cancelled | 0 | |||
| 29137893 | 2019.07.01 07:41 | buy limit | 12.00 | gbpcad | 1.65700 | 1.65400 | 1.66700 | 2019.07.01 08:03 | 1.65794 | cancelled | 0 | |||
| 29137933 | 2019.07.01 08:03 | buy | 12.00 | gbpcad | 1.65785 | 0.00000 | 1.66785 | 2019.07.01 12:23 | 1.65888 | -89.62 | 0.00 | 0.00 | 943.66 | 10 |
| 29137993 | 2019.07.01 08:35 | buy | 12.00 | gbpnzd | 1.88613 | 0.00000 | 0.00000 | 2019.07.01 12:23 | 1.89036 | -89.52 | 0.00 | 0.00 | 3 400.67 | 42 |
| 29137995 | 2019.07.01 08:35 | buy | 12.00 | gbpaud | 1.80710 | 0.00000 | 0.00000 | 2019.07.01 12:23 | 1.81058 | -89.52 | 0.00 | 0.00 | 2 921.03 | 35 |
| 29137997 | 2019.07.01 08:35 | buy | 8.00 | gbpjpy | 136.928 | 0.00000 | 0.00000 | 2019.07.01 12:23 | 137.172 | -59.69 | 0.00 | 0.00 | 1 802.33 | 24 |
| 29137789 | 2019.07.01 15:17 | sell | 9.00 | usdchf | 0.98550 | 0.00000 | 0.97350 | 2019.07.03 14:32 | 0.98522 | -53.10 | 0.00 | -218.15 | 255.78 | 3 |
| 29139678 | 2019.07.02 05:45 | sell | 5.00 | gbpchf | 1.24710 | 0.00000 | 1.23510 | 2019.07.02 15:14 | 1.24376 | -37.28 | 0.00 | 0.00 | 1 691.60 | 33 |
| 29139681 | 2019.07.02 06:08 | buy | 24.80 | eurcad | 1.48100 | 0.00000 | 1.48600 | 2019.07.02 09:51 | 1.48466 | -165.18 | 0.00 | 0.00 | 6 915.13 | 37 |
| 29140220 | 2019.07.02 09:34 | buy | 12.00 | gbpaud | 1.80437 | 0.00000 | 0.00000 | 2019.07.10 07:58 | 1.80230 | -89.28 | 0.00 | -1 601.23 | -1 716.89 | -21 |
| 29140222 | 2019.07.02 09:35 | buy | 12.00 | gbpcad | 1.65488 | 0.00000 | 0.00000 | 2019.07.10 14:05 | 1.64118 | -89.29 | 0.00 | -443.37 | -12 515.70 | -137 |
| 29140574 | 2019.07.02 13:16 | sell | 13.00 | gbpchf | 1.24889 | 0.00000 | 0.00000 | 2019.07.02 15:14 | 1.24376 | -96.95 | 0.00 | 0.00 | 6 755.27 | 51 |
| 29140917 | 2019.07.02 15:24 | buy | 13.00 | gbpaud | 1.80146 | 0.00000 | 0.00000 | 2019.07.10 07:58 | 1.80231 | -96.65 | 0.00 | -1 734.67 | 763.75 | 9 |
| 29140919 | 2019.07.02 15:24 | buy | 13.00 | gbpchf | 1.24312 | 0.00000 | 0.00000 | 2019.07.05 12:40 | 1.24184 | -96.64 | 0.00 | 75.49 | -1 678.98 | -13 |
| 29140921 | 2019.07.02 15:24 | buy | 13.00 | gbpjpy | 136.147 | 0.00000 | 0.00000 | 2019.07.05 12:06 | 135.708 | -96.64 | 0.00 | 19.45 | -5 278.93 | -44 |
| 29140924 | 2019.07.02 15:26 | buy | 13.00 | gbpnzd | 1.88783 | 0.00000 | 0.00000 | 2019.07.05 11:06 | 1.88361 | -96.65 | 0.00 | -1 496.72 | -3 654.44 | -42 |
| 29141358 | 2019.07.02 21:45 | buy | 13.00 | gbpcad | 1.65086 | 0.00000 | 0.00000 | 2019.07.10 14:05 | 1.64118 | -96.60 | 0.00 | -420.40 | -9 580.15 | -97 |
| 29141793 | 2019.07.03 06:43 | buy | 13.00 | gbpaud | 1.79686 | 0.00000 | 0.00000 | 2019.07.05 17:15 | 1.79458 | -96.39 | 0.00 | -871.03 | -2 067.01 | -23 |
| 29141795 | 2019.07.03 06:43 | buy | 13.00 | gbpjpy | 135.223 | 0.00000 | 0.00000 | 2019.07.05 12:06 | 135.708 | -96.38 | 0.00 | 15.56 | 5 832.08 | 48 |
| 29141797 | 2019.07.03 06:43 | buy | 13.00 | gbpchf | 1.23880 | 0.00000 | 0.00000 | 2019.07.05 12:40 | 1.24184 | -96.38 | 0.00 | 60.40 | 3 987.57 | 30 |
| 29141798 | 2019.07.03 06:43 | buy | 13.00 | gbpusd | 1.25667 | 0.00000 | 0.00000 | 2019.07.10 08:14 | 1.24695 | -96.39 | 0.00 | -334.88 | -12 636.00 | -97 |
| 29141800 | 2019.07.03 06:44 | buy | 13.00 | gbpnzd | 1.88135 | 0.00000 | 0.00000 | 2019.07.05 11:06 | 1.88361 | -96.38 | 0.00 | -1 198.48 | 1 957.12 | 23 |
| 29141801 | 2019.07.03 06:44 | buy | 12.00 | gbpcad | 1.64734 | 0.00000 | 0.00000 | 2019.07.10 14:05 | 1.64118 | -88.98 | 0.00 | -388.06 | -5 627.50 | -62 |
| 29142192 | 2019.07.03 09:18 | buy | 13.00 | gbpaud | 1.79271 | 0.00000 | 0.00000 | 2019.07.05 17:15 | 1.79458 | -96.44 | 0.00 | -871.03 | 1 695.31 | 19 |
| 29142485 | 2019.07.03 12:59 | buy | 13.00 | gbpcad | 1.64391 | 0.00000 | 0.00000 | 2019.07.10 14:05 | 1.64118 | -96.40 | 0.00 | -420.40 | -2 701.84 | -27 |
| 29142516 | 2019.07.03 13:04 | buy | 12.00 | eurcad | 1.47500 | 0.00000 | 0.00000 | 2019.07.03 14:32 | 1.47719 | -79.87 | 0.00 | 0.00 | 2 010.08 | 22 |
| 29142519 | 2019.07.03 13:05 | buy | 12.00 | eurnzd | 1.68680 | 0.00000 | 0.00000 | 2019.07.05 10:58 | 1.69049 | -79.87 | 0.00 | -1 144.88 | 2 949.31 | 37 |
| 29142800 | 2019.07.03 14:32 | buy | 13.00 | gbpaud | 1.78767 | 0.00000 | 0.00000 | 2019.07.05 17:15 | 1.79458 | -96.47 | 0.00 | -871.03 | 6 264.47 | 69 |
| 29142807 | 2019.07.03 14:33 | buy | 13.00 | gbpnzd | 1.87226 | 0.00000 | 0.00000 | 2019.07.05 11:06 | 1.88361 | -96.42 | 0.00 | -1 198.48 | 9 828.90 | 114 |
| 29144303 | 2019.07.04 14:20 | buy | 8.00 | gbpcad | 1.64025 | 0.00000 | 0.00000 | 2019.07.10 14:05 | 1.64118 | -59.34 | 0.00 | -147.71 | 566.40 | 9 |
| 29146320 | 2019.07.05 12:50 | buy | 15.00 | gbpusd | 1.25256 | 0.00000 | 0.00000 | 2019.07.10 08:14 | 1.24695 | -110.85 | 0.00 | -165.60 | -8 415.00 | -56 |
| 29146327 | 2019.07.05 12:52 | sell | 15.00 | usdchf | 0.99102 | 0.00000 | 0.00000 | 2019.07.10 08:17 | 0.99145 | -88.50 | 0.00 | -541.86 | -650.56 | -4 |
| 29146328 | 2019.07.05 12:52 | sell | 15.00 | usdchf | 0.99094 | 0.00000 | 0.00000 | 2019.07.10 08:17 | 0.99145 | -88.50 | 0.00 | -541.86 | -771.60 | -5 |
| 29146330 | 2019.07.05 12:52 | sell | 15.00 | usdchf | 0.99111 | 0.00000 | 0.00000 | 2019.07.10 08:17 | 0.99145 | -88.50 | 0.00 | -541.86 | -514.40 | -3 |
| 29146334 | 2019.07.05 12:55 | sell | 15.00 | eurgbp | 0.89754 | 0.00000 | 0.00000 | 2019.07.10 14:05 | 0.89938 | -99.51 | 0.00 | 0.42 | -3 448.79 | -18 |
| 29146359 | 2019.07.05 12:55 | sell | 15.00 | eurgbp | 0.89762 | 0.00000 | 0.00000 | 2019.07.10 14:05 | 0.89938 | -99.51 | 0.00 | 0.42 | -3 298.84 | -18 |
| 29146384 | 2019.07.05 12:56 | buy | 15.00 | gbpusd | 1.25257 | 0.00000 | 0.00000 | 2019.07.10 08:14 | 1.24695 | -110.85 | 0.00 | -165.60 | -8 430.00 | -56 |
| 29147159 | 2019.07.05 17:13 | buy | 15.00 | eurcad | 1.46975 | 0.00000 | 0.00000 | 2019.07.09 07:03 | 1.47015 | -99.30 | 0.00 | -265.93 | 457.50 | 4 |
| 29147206 | 2019.07.05 17:15 | sell | 15.00 | cadjpy | 82.8800 | 0.00000 | 0.00000 | 2019.07.10 14:05 | 82.7640 | -67.57 | 0.00 | -286.56 | 1 600.59 | 12 |
| 29147207 | 2019.07.05 17:15 | sell | 15.00 | cadchf | 0.75765 | 0.00000 | 0.00000 | 2019.07.10 08:14 | 0.75541 | -67.57 | 0.00 | -433.31 | 3 388.54 | 22 |
| 29147208 | 2019.07.05 17:16 | sell | 8.00 | cadjpy | 82.8790 | 0.00000 | 0.00000 | 2019.07.10 14:05 | 82.7640 | -36.04 | 0.00 | -152.83 | 846.29 | 12 |
| 29150324 | 2019.07.09 11:49 | balance | Deposit | 500 000.00 | 0 | |||||||||
| 29150327 | 2019.07.09 11:49 | buy | 40.00 | gbpusd | 1.24446 | 0.00000 | 0.00000 | 2019.07.10 08:14 | 1.24695 | -293.69 | 0.00 | -147.20 | 9 960.00 | 25 |
| 29150329 | 2019.07.09 11:50 | buy | 40.00 | gbpcad | 1.63332 | 0.00000 | 0.00000 | 2019.07.10 14:05 | 1.64118 | -293.70 | 0.00 | -184.09 | 23 935.13 | 79 |
| 29150330 | 2019.07.09 11:50 | buy | 40.00 | gbpjpy | 135.454 | 0.00000 | 0.00000 | 2019.07.10 08:14 | 135.834 | -293.70 | 0.00 | 11.85 | 13 953.40 | 38 |
| 29150331 | 2019.07.09 11:50 | sell | 40.00 | eurgbp | 0.89965 | 0.00000 | 0.00000 | 2019.07.10 14:05 | 0.89938 | -264.24 | 0.00 | 0.37 | 1 349.53 | 3 |
| 29150346 | 2019.07.09 11:53 | buy | 40.00 | gbpusd | 1.24463 | 0.00000 | 0.00000 | 2019.07.10 08:14 | 1.24695 | -293.73 | 0.00 | -147.20 | 9 280.00 | 23 |
| 29150349 | 2019.07.09 11:58 | sell | 10.00 | eurgbp | 0.89968 | 0.00000 | 0.00000 | 2019.07.10 14:05 | 0.89938 | -66.09 | 0.00 | 0.09 | 374.87 | 3 |
| 29150805 | 2019.07.09 19:01 | sell | 15.00 | usdchf | 0.99360 | 0.99710 | 0.98510 | 2019.07.10 08:17 | 0.99145 | -88.50 | 0.00 | -180.53 | 3 252.81 | 22 |
| 29150948 | 2019.07.09 19:25 | buy | 18.00 | eurusd | 1.12061 | 1.11761 | 1.13961 | 2019.07.10 08:17 | 1.12231 | -119.01 | 0.00 | -163.44 | 3 060.00 | 17 |
| 29151618 | 2019.07.10 08:42 | sell stop | 23.00 | gbpnzd | 1.88770 | 1.89120 | 0.00000 | 2019.07.10 09:32 | 1.89001 | cancelled | 0 | |||
| 29151612 | 2019.07.10 08:44 | sell | 48.00 | eurcad | 1.47270 | 1.47570 | 1.46970 | 2019.07.10 11:41 | 1.47220 | -317.79 | 0.00 | 0.00 | 1 828.35 | 5 |
| 29152035 | 2019.07.10 12:35 | sell | 23.00 | xauusd | 1,407.89 | 0.00000 | 1,405.89 | 2019.07.10 12:39 | 1,405.89 | -135.70 | 0.00 | 0.00 | 4 600.00 | 200 |
| 29152124 | 2019.07.10 12:54 | sell | 26.00 | xauusd | 1,410.21 | 0.00000 | 1,407.21 | 2019.07.10 13:55 | 1,407.21 | -153.40 | 0.00 | 0.00 | 7 800.00 | 300 |
| 29152433 | 2019.07.10 14:14 | balance | Withdrawal | -500 000.00 | 0 | |||||||||
| 29152491 | 2019.07.10 14:57 | sell | 26.00 | eurgbp | 0.90041 | 0.00000 | 0.00000 | 2019.07.10 15:06 | 0.90002 | -172.61 | 0.00 | 0.00 | 1 267.23 | 4 |
| 29152492 | 2019.07.10 14:58 | sell | 26.00 | eurgbp | 0.90028 | 0.00000 | 0.00000 | 2019.07.10 15:06 | 0.90002 | -172.58 | 0.00 | 0.00 | 844.82 | 3 |
| 29152523 | 2019.07.10 15:00 | sell | 26.00 | eurgbp | 0.90044 | 0.00000 | 0.00000 | 2019.07.11 10:37 | 0.89822 | -172.57 | 0.00 | 0.73 | 7 243.11 | 22 |
| 29152579 | 2019.07.10 15:44 | sell | 26.00 | eurusd | 1.12625 | 0.00000 | 0.00000 | 2019.07.11 13:33 | 1.12559 | -172.77 | 0.00 | 22.43 | 1 716.00 | 7 |
| 29153454 | 2019.07.11 05:32 | sell | 26.00 | xauusd | 1,422.1 | 0.00000 | 0.00000 | 2019.07.11 12:31 | 1,413.8 | -153.40 | 0.00 | 0.00 | 21 580.00 | 830 |
| 29154053 | 2019.07.11 12:37 | sell | 13.00 | gbpjpy | 135.970 | 0.00000 | 0.00000 | 2019.07.11 13:33 | 135.840 | -96.36 | 0.00 | 0.00 | 1 561.18 | 13 |
| 29154055 | 2019.07.11 12:38 | sell | 13.00 | gbpchf | 1.23934 | 0.00000 | 0.00000 | 2019.07.11 13:33 | 1.23925 | -96.36 | 0.00 | 0.00 | 118.47 | 1 |
| 29154396 | 2019.07.11 15:15 | sell | 26.00 | gbpchf | 1.24023 | 0.00000 | 0.00000 | 2019.07.11 16:45 | 1.23889 | -192.45 | 0.00 | 0.00 | 3 519.69 | 13 |
| 29156719 | 2019.07.15 04:08 | buy | 23.00 | gbpaud | 1.78698 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1.77336 | -170.53 | 0.00 | -1 923.17 | -22 039.72 | -136 |
| 29156721 | 2019.07.15 04:08 | buy | 23.00 | gbpnzd | 1.87050 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1.85203 | -170.53 | 0.00 | -2 658.11 | -28 617.75 | -185 |
| 29156723 | 2019.07.15 04:11 | buy | 12.00 | eurnzd | 1.67754 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1.66457 | -79.80 | 0.00 | -1 435.22 | -10 484.85 | -130 |
| 29156725 | 2019.07.15 04:13 | sell | 8.00 | nzdusd | 0.67178 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 0.67372 | -31.71 | 0.00 | -497.60 | -1 552.00 | -19 |
| 29156728 | 2019.07.15 04:20 | buy | 20.00 | euraud | 1.60311 | 0.00000 | 0.00000 | 2019.07.17 15:09 | 1.60190 | -132.98 | 0.00 | -750.78 | -1 696.34 | -12 |
| 29156767 | 2019.07.15 08:27 | sell | 21.00 | audusd | 0.70260 | 0.00000 | 0.00000 | 2019.07.17 15:09 | 0.70103 | -87.05 | 0.00 | -431.76 | 3 297.00 | 16 |
| 29157022 | 2019.07.15 10:30 | buy | 23.00 | gbpnzd | 1.86514 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1.85203 | -170.41 | 0.00 | -2 658.11 | -20 312.87 | -131 |
| 29157154 | 2019.07.15 12:07 | buy | 23.00 | gbpjpy | 135.369 | 0.00000 | 0.00000 | 2019.07.17 15:19 | 134.397 | -170.16 | 0.00 | 13.72 | -20 678.36 | -97 |
| 29157158 | 2019.07.15 12:07 | buy | 23.00 | gbpchf | 1.23194 | 0.00000 | 0.00000 | 2019.07.18 08:33 | 1.22936 | -170.17 | 0.00 | 133.42 | -6 022.60 | -26 |
| 29157175 | 2019.07.15 12:28 | buy | 23.00 | gbpaud | 1.78168 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1.77336 | -170.09 | 0.00 | -1 923.17 | -13 463.33 | -83 |
| 29157398 | 2019.07.15 14:35 | buy | 1.00 | gbpjpy | 135.241 | 0.00000 | 0.00000 | 2019.07.18 08:33 | 134.431 | -7.40 | 0.00 | 1.50 | -751.80 | -81 |
| 29157437 | 2019.07.15 14:59 | buy | 20.00 | gbpusd | 1.25109 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1.24774 | -147.63 | 0.00 | -368.00 | -6 700.00 | -34 |
| 29157560 | 2019.07.15 15:02 | sell | 20.00 | eurgbp | 0.89976 | 0.00000 | 0.00000 | 2019.07.18 08:33 | 0.90080 | -132.88 | 0.00 | 0.94 | -2 595.34 | -10 |
| 29157620 | 2019.07.15 17:00 | buy | 20.00 | gbpaud | 1.77843 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1.77336 | -147.64 | 0.00 | -1 672.33 | -7 134.10 | -51 |
| 29157621 | 2019.07.15 17:00 | buy | 20.00 | gbpjpy | 134.976 | 0.00000 | 0.00000 | 2019.07.17 15:19 | 134.397 | -147.64 | 0.00 | 11.94 | -10 711.01 | -58 |
| 29158887 | 2019.07.16 10:55 | balance | Deposit | 500 000.00 | 0 | |||||||||
| 29158888 | 2019.07.16 10:55 | buy | 21.00 | gbpaud | 1.76740 | 0.00000 | 0.00000 | 2019.07.17 15:19 | 1.77321 | -153.82 | 0.00 | -350.99 | 8 552.78 | 58 |
| 29158890 | 2019.07.16 10:55 | buy | 21.00 | gbpcad | 1.62112 | 0.00000 | 0.00000 | 2019.07.17 15:09 | 1.62267 | -153.84 | 0.00 | -96.91 | 2 494.27 | 16 |
| 29158892 | 2019.07.16 10:55 | buy | 21.00 | gbpchf | 1.22458 | 0.00000 | 0.00000 | 2019.07.17 15:09 | 1.22813 | -153.84 | 0.00 | 24.34 | 7 548.22 | 35 |
| 29158893 | 2019.07.16 10:55 | buy | 21.00 | gbpjpy | 134.043 | 0.00000 | 0.00000 | 2019.07.17 15:19 | 134.397 | -153.85 | 0.00 | 6.26 | 6 876.14 | 35 |
| 29158894 | 2019.07.16 10:55 | buy | 21.00 | gbpnzd | 1.84842 | 0.00000 | 0.00000 | 2019.07.18 08:33 | 1.85127 | -153.84 | 0.00 | -1 941.83 | 4 033.83 | 29 |
| 29158895 | 2019.07.16 10:55 | buy | 21.00 | gbpaud | 1.76762 | 0.00000 | 0.00000 | 2019.07.17 15:19 | 1.77321 | -153.84 | 0.00 | -350.99 | 8 228.92 | 56 |
| 29158896 | 2019.07.16 10:55 | buy | 21.00 | gbpcad | 1.62119 | 0.00000 | 0.00000 | 2019.07.17 15:09 | 1.62267 | -153.85 | 0.00 | -96.91 | 2 381.64 | 15 |
| 29158928 | 2019.07.16 11:02 | balance | Deposit | 500 000.00 | 0 | |||||||||
| 29158929 | 2019.07.16 11:02 | buy | 21.00 | gbpusd | 1.24202 | 0.00000 | 0.00000 | 2019.07.17 15:19 | 1.24311 | -153.89 | 0.00 | -77.28 | 2 289.00 | 11 |
| 29158930 | 2019.07.16 11:02 | buy | 21.00 | eurnzd | 1.67049 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1.66457 | -139.05 | 0.00 | -2 009.57 | -8 374.94 | -59 |
| 29158931 | 2019.07.16 11:02 | buy | 21.00 | gbpaud | 1.76742 | 0.00000 | 0.00000 | 2019.07.17 15:19 | 1.77321 | -153.86 | 0.00 | -350.99 | 8 523.33 | 58 |
| 29158932 | 2019.07.16 11:02 | buy | 21.00 | gbpcad | 1.62127 | 0.00000 | 0.00000 | 2019.07.17 15:09 | 1.62267 | -153.86 | 0.00 | -96.91 | 2 252.89 | 14 |
| 29158933 | 2019.07.16 11:03 | buy | 21.00 | gbpchf | 1.22463 | 0.00000 | 0.00000 | 2019.07.17 15:09 | 1.22813 | -153.86 | 0.00 | 24.34 | 7 441.91 | 35 |
| 29158934 | 2019.07.16 11:03 | buy | 21.00 | gbpjpy | 134.057 | 0.00000 | 0.00000 | 2019.07.17 15:19 | 134.397 | -153.86 | 0.00 | 6.26 | 6 604.20 | 34 |
| 29158935 | 2019.07.16 11:03 | buy | 21.00 | gbpnzd | 1.84841 | 0.00000 | 0.00000 | 2019.07.18 08:33 | 1.85127 | -153.86 | 0.00 | -1 941.83 | 4 047.98 | 29 |
| 29158936 | 2019.07.16 11:03 | buy | 21.00 | gbpusd | 1.24177 | 0.00000 | 0.00000 | 2019.07.17 15:19 | 1.24311 | -153.86 | 0.00 | -77.28 | 2 814.00 | 13 |
| 29159588 | 2019.07.16 14:26 | buy | 20.00 | gbpcad | 1.61648 | 0.00000 | 0.00000 | 2019.07.17 15:09 | 1.62267 | -146.36 | 0.00 | -92.30 | 9 486.66 | 62 |
| 29159629 | 2019.07.16 14:26 | buy | 20.00 | euraud | 1.59493 | 0.00000 | 0.00000 | 2019.07.17 15:09 | 1.60190 | -132.27 | 0.00 | -374.66 | 9 771.53 | 70 |
| 29160498 | 2019.07.16 23:18 | sell | 21.00 | eurgbp | 0.90323 | 0.00000 | 0.00000 | 2019.07.18 08:33 | 0.90080 | -138.90 | 0.00 | 0.59 | 6 367.32 | 24 |
| 29161576 | 2019.07.17 15:07 | sell | 21.00 | xauusd | 1,421.41 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1,416.89 | -123.90 | 0.00 | 252.00 | 9 492.00 | 452 |
| 29161604 | 2019.07.17 15:09 | sell | 21.00 | xauusd | 1,421.68 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1,416.89 | -123.90 | 0.00 | 252.00 | 10 059.00 | 479 |
| 29161607 | 2019.07.17 15:09 | sell | 21.00 | xauusd | 1,421.64 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1,416.91 | -123.90 | 0.00 | 252.00 | 9 933.00 | 473 |
| 29161608 | 2019.07.17 15:09 | sell | 21.00 | xauusd | 1,421.53 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1,416.92 | -123.90 | 0.00 | 252.00 | 9 681.00 | 461 |
| 29161609 | 2019.07.17 15:09 | sell | 21.00 | xauusd | 1,421.53 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1,416.92 | -123.90 | 0.00 | 252.00 | 9 681.00 | 461 |
| 29161929 | 2019.07.17 19:39 | sell | 21.00 | xauusd | 1,425.13 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1,416.92 | -123.90 | 0.00 | 252.00 | 17 241.00 | 821 |
| 29161930 | 2019.07.17 19:40 | sell | 21.00 | xauusd | 1,425.17 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1,416.92 | -123.90 | 0.00 | 252.00 | 17 325.00 | 825 |
| 29161931 | 2019.07.17 19:40 | sell | 21.00 | xauusd | 1,425.07 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1,416.92 | -123.90 | 0.00 | 252.00 | 17 115.00 | 815 |
| 29161932 | 2019.07.17 19:40 | sell | 21.00 | xauusd | 1,425.27 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1,416.83 | -123.90 | 0.00 | 252.00 | 17 724.00 | 844 |
| 29161991 | 2019.07.17 21:00 | balance | Deposit | 1 000 000.00 | 0 | |||||||||
| 29162059 | 2019.07.17 21:58 | buy | 21.00 | gbpjpy | 134.218 | 0.00000 | 0.00000 | 2019.07.18 08:33 | 134.432 | -154.06 | 0.00 | 0.00 | 4 171.08 | 21 |
| 29162061 | 2019.07.17 21:59 | buy | 21.00 | gbpchf | 1.22774 | 0.00000 | 0.00000 | 2019.07.18 08:33 | 1.22936 | -154.06 | 0.00 | 0.00 | 3 452.79 | 16 |
| 29162081 | 2019.07.17 22:10 | sell | 21.00 | xauusd | 1,428.02 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1,416.74 | -123.90 | 0.00 | 0.00 | 23 688.00 | 1128 |
| 29162804 | 2019.07.18 11:38 | sell | 21.00 | nzdusd | 0.67432 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 0.67373 | -83.55 | 0.00 | 0.00 | 1 239.00 | 6 |
| 29162806 | 2019.07.18 11:39 | buy | 1.00 | eurusd | 1.12192 | 1.12192 | 0.00000 | 2019.07.18 11:44 | 1.12249 | -6.62 | 0.00 | 0.00 | 57.00 | 6 |
| 29162810 | 2019.07.18 11:41 | buy | 21.00 | eurnzd | 1.66390 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1.66461 | -139.04 | 0.00 | 0.00 | 1 004.42 | 7 |
| 29162813 | 2019.07.18 11:41 | buy | 21.00 | eurnzd | 1.66387 | 0.00000 | 0.00000 | 2019.07.18 12:41 | 1.66461 | -139.05 | 0.00 | 0.00 | 1 046.87 | 7 |
| 29163275 | 2019.07.18 14:36 | buy | 21.00 | eurnzd | 1.66216 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 1.65683 | -139.03 | 0.00 | -507.08 | -7 586.17 | -53 |
| 29163281 | 2019.07.18 14:37 | sell | 21.00 | nzdusd | 0.67506 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 0.67783 | -83.64 | 0.00 | -261.24 | -5 817.00 | -28 |
| 29163358 | 2019.07.18 15:12 | sell | 35.00 | xauusd | 1,425.37 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 1,432.79 | -206.50 | 0.00 | 140.00 | -25 970.00 | -742 |
| 29163481 | 2019.07.18 16:00 | sell | 35.00 | xauusd | 1,429.11 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 1,432.78 | -206.50 | 0.00 | 140.00 | -12 845.00 | -367 |
| 29163567 | 2019.07.18 17:59 | sell | 35.00 | xagusd | 16.1690 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 16.2990 | -206.50 | 0.00 | 140.00 | -22 750.00 | -13 |
| 29163612 | 2019.07.18 18:15 | sell | 35.00 | xauusd | 1,432.18 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 1,432.75 | -206.50 | 0.00 | 140.00 | -1 995.00 | -57 |
| 29163653 | 2019.07.18 18:24 | sell | 35.00 | xagusd | 16.2240 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 16.2970 | -206.50 | 0.00 | 140.00 | -12 775.00 | -7 |
| 29163686 | 2019.07.18 18:31 | balance | Deposit | 500 000.00 | 0 | |||||||||
| 29163731 | 2019.07.18 18:40 | sell | 35.00 | xauusd | 1,436.2 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 1,432.7 | -206.50 | 0.00 | 140.00 | 12 250.00 | 350 |
| 29163855 | 2019.07.18 19:01 | sell | 35.00 | xagusd | 16.2810 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 16.2960 | -206.50 | 0.00 | 140.00 | -2 625.00 | -2 |
| 29163858 | 2019.07.18 19:03 | sell | 35.00 | xauusd | 1,438.16 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 1,432.64 | -206.50 | 0.00 | 140.00 | 19 320.00 | 552 |
| 29163873 | 2019.07.18 19:09 | sell | 35.00 | xauusd | 1,443.35 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 1,432.55 | -206.50 | 0.00 | 140.00 | 37 800.00 | 1080 |
| 29163874 | 2019.07.18 19:09 | sell | 35.00 | xauusd | 1,443.36 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 1,432.49 | -206.50 | 0.00 | 140.00 | 38 045.00 | 1087 |
| 29163911 | 2019.07.18 19:19 | sell | 35.00 | xagusd | 16.3210 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 16.2970 | -206.50 | 0.00 | 140.00 | 4 200.00 | 2 |
| 29164793 | 2019.07.19 08:24 | sell | 35.00 | xagusd | 16.4140 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 16.2970 | -206.50 | 0.00 | 0.00 | 20 475.00 | 12 |
| 29165518 | 2019.07.19 13:37 | sell | 35.00 | xagusd | 16.5150 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 16.2970 | -206.50 | 0.00 | 0.00 | 38 150.00 | 22 |
| 29165519 | 2019.07.19 13:37 | sell | 35.00 | xagusd | 16.5140 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 16.2960 | -206.50 | 0.00 | 0.00 | 38 150.00 | 22 |
| 29165520 | 2019.07.19 13:37 | sell | 35.00 | xagusd | 16.5170 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 16.2980 | -206.50 | 0.00 | 0.00 | 38 325.00 | 22 |
| 29165521 | 2019.07.19 13:37 | sell | 35.00 | xagusd | 16.5160 | 0.00000 | 0.00000 | 2019.07.19 14:22 | 16.2980 | -206.50 | 0.00 | 0.00 | 38 150.00 | 22 |
| 29166565 | 2019.07.22 04:02 | buy | 12.00 | eurnzd | 1.65490 | 1.64490 | 0.00000 | 2019.07.23 05:46 | 1.66209 | -79.43 | 0.00 | -288.62 | 5 808.97 | 72 |
| 29166567 | 2019.07.22 04:03 | buy | 12.00 | gbpnzd | 1.84483 | 0.00000 | 0.00000 | 2019.07.23 05:46 | 1.84957 | -88.54 | 0.00 | -278.90 | 3 829.56 | 47 |
| 29166571 | 2019.07.22 04:04 | buy | 30.00 | gbpnzd | 1.84472 | 0.00000 | 0.00000 | 2019.07.23 05:46 | 1.84945 | -221.34 | 0.00 | -697.24 | 9 553.70 | 47 |
| 29166573 | 2019.07.22 04:04 | buy | 30.00 | eurnzd | 1.65483 | 1.64483 | 0.00000 | 2019.07.23 05:46 | 1.66209 | -198.57 | 0.00 | -721.56 | 14 663.82 | 73 |
| 29166575 | 2019.07.22 04:04 | buy | 30.00 | eurnzd | 1.65485 | 1.64485 | 0.00000 | 2019.07.23 05:46 | 1.66209 | -198.57 | 0.00 | -721.56 | 14 623.42 | 72 |
| 29166577 | 2019.07.22 04:04 | buy | 30.00 | gbpnzd | 1.84470 | 0.00000 | 0.00000 | 2019.07.23 05:46 | 1.84944 | -221.34 | 0.00 | -697.24 | 9 573.90 | 47 |
| 29166579 | 2019.07.22 04:09 | sell | 60.00 | nzdjpy | 73.1650 | 74.1650 | 0.00000 | 2019.07.23 05:46 | 72.8400 | -239.95 | 0.00 | -972.34 | 18 026.52 | 33 |
| 29166843 | 2019.07.22 08:42 | buy | 60.00 | gbpchf | 1.22444 | 0.00000 | 0.00000 | 2019.07.24 05:51 | 1.22746 | -441.47 | 0.00 | 139.70 | 18 368.15 | 30 |
| 29166845 | 2019.07.22 08:43 | buy | 60.00 | gbpnzd | 1.83922 | 0.00000 | 0.00000 | 2019.07.23 05:46 | 1.84944 | -441.45 | 0.00 | -1 394.48 | 41 284.91 | 102 |
| 29167409 | 2019.07.22 16:27 | sell | 60.00 | usdcad | 1.31153 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 1.31289 | -354.00 | 0.00 | -509.86 | -6 215.30 | -14 |
| 29168067 | 2019.07.23 06:19 | buy | 60.00 | eurusd | 1.11889 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 1.11668 | -396.09 | 0.00 | -2 179.20 | -13 260.00 | -22 |
| 29168223 | 2019.07.23 08:43 | sell | 60.00 | eurgbp | 0.90018 | 0.00000 | 0.00000 | 2019.07.23 19:54 | 0.89641 | -395.83 | 0.00 | 0.00 | 28 134.98 | 38 |
| 29168540 | 2019.07.23 10:36 | sell | 60.00 | xagusd | 16.4140 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 16.4910 | -354.00 | 0.00 | 960.00 | -23 100.00 | -8 |
| 29168577 | 2019.07.23 11:00 | buy | 60.00 | euraud | 1.59026 | 0.00000 | 0.00000 | 2019.07.24 05:51 | 1.59638 | -395.77 | 0.00 | -1 123.04 | 25 633.87 | 61 |
| 29168659 | 2019.07.23 11:57 | sell | 60.00 | usdcad | 1.31419 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 1.31289 | -354.00 | 0.00 | -339.74 | 5 941.09 | 13 |
| 29169344 | 2019.07.23 19:53 | buy | 60.00 | eurusd | 1.11496 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 1.11667 | -394.70 | 0.00 | -2 179.20 | 10 260.00 | 17 |
| 29166582 | 2019.07.24 06:47 | sell | 20.00 | xagusd | 16.5450 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 16.4910 | -118.00 | 0.00 | 240.00 | 5 400.00 | 5 |
| 29170134 | 2019.07.24 07:36 | buy | 60.00 | gbpjpy | 134.304 | 134.304 | 0.00000 | 2019.07.24 09:10 | 134.817 | -440.09 | 0.00 | 0.00 | 28 483.38 | 51 |
| 29170330 | 2019.07.24 09:35 | buy | 75.00 | eurgbp | 0.89227 | 0.00000 | 0.00000 | 2019.07.25 13:01 | 0.89230 | -492.91 | 0.00 | -1 876.16 | 281.36 | 0 |
| 29166581 | 2019.07.24 12:00 | sell | 20.00 | xagusd | 16.5580 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 16.4910 | -118.00 | 0.00 | 240.00 | 6 700.00 | 7 |
| 29170586 | 2019.07.24 12:03 | sell | 60.00 | xagusd | 16.5550 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 16.4910 | -354.00 | 0.00 | 720.00 | 19 200.00 | 6 |
| 29169792 | 2019.07.24 12:20 | sell | 35.00 | xagusd | 16.5790 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 16.4910 | -206.50 | 0.00 | 420.00 | 15 400.00 | 9 |
| 29170976 | 2019.07.25 12:25 | sell | 35.00 | xagusd | 16.6210 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 16.4910 | -206.50 | 0.00 | 0.00 | 22 750.00 | 13 |
| 29170972 | 2019.07.25 12:25 | sell | 35.00 | xagusd | 16.6300 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 16.4910 | -206.50 | 0.00 | 0.00 | 24 325.00 | 14 |
| 29170974 | 2019.07.25 12:25 | sell | 35.00 | xagusd | 16.6260 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 16.4910 | -206.50 | 0.00 | 0.00 | 23 625.00 | 14 |
| 29170977 | 2019.07.25 12:25 | sell | 35.00 | xagusd | 16.6280 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 16.4910 | -206.50 | 0.00 | 0.00 | 23 975.00 | 14 |
| 29170975 | 2019.07.25 12:25 | sell | 35.00 | xagusd | 16.6330 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 16.4910 | -206.50 | 0.00 | 0.00 | 24 850.00 | 14 |
| 29170973 | 2019.07.25 12:25 | sell | 35.00 | xagusd | 16.6360 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 16.4910 | -206.50 | 0.00 | 0.00 | 25 375.00 | 15 |
| 29172080 | 2019.07.25 12:28 | sell | 60.00 | usdchf | 0.99021 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 0.98726 | -354.00 | 0.00 | 0.00 | 17 928.41 | 30 |
| 29172082 | 2019.07.25 12:28 | buy | 60.00 | eurusd | 1.11069 | 0.00000 | 0.00000 | 2019.07.25 13:04 | 1.11668 | -393.18 | 0.00 | 0.00 | 35 940.00 | 60 |
| 29172574 | 2019.07.25 13:40 | sell | 60.00 | euraud | 1.60575 | 0.00000 | 0.00000 | 2019.08.01 09:52 | 1.61143 | -395.52 | 0.00 | 796.11 | -23 352.30 | -57 |
| 29172575 | 2019.07.25 13:41 | sell | 60.00 | gbpaud | 1.79528 | 0.00000 | 0.00000 | 2019.07.29 08:18 | 1.78605 | -442.24 | 0.00 | 188.31 | 38 243.77 | 92 |
| 29173262 | 2019.07.26 06:28 | sell | 60.00 | usdchf | 0.99140 | 0.00000 | 0.00000 | 2019.07.29 21:48 | 0.99160 | -354.00 | 0.00 | -1 445.89 | -1 210.17 | -2 |
| 29173744 | 2019.07.26 09:30 | sell | 60.00 | usdcad | 1.31813 | 0.00000 | 0.00000 | 2019.07.29 21:48 | 1.31653 | -354.00 | 0.00 | -339.01 | 7 291.90 | 16 |
| 29173848 | 2019.07.26 11:49 | sell limit | 35.00 | xagusd | 16.6260 | 0.00000 | 0.00000 | 2019.07.30 04:35 | 16.4310 | cancelled | 0 | |||
| 29173849 | 2019.07.26 11:50 | sell limit | 35.00 | xagusd | 16.6350 | 0.00000 | 0.00000 | 2019.07.30 04:35 | 16.4310 | cancelled | 0 | |||
| 29173850 | 2019.07.26 11:50 | sell limit | 35.00 | xagusd | 16.6320 | 0.00000 | 0.00000 | 2019.07.30 04:35 | 16.4310 | cancelled | 0 | |||
| 29173851 | 2019.07.26 11:50 | sell limit | 35.00 | xagusd | 16.6450 | 0.00000 | 0.00000 | 2019.07.30 04:35 | 16.4310 | cancelled | 0 | |||
| 29174356 | 2019.07.26 14:45 | buy | 75.00 | eurusd | 1.11299 | 0.00000 | 0.00000 | 2019.07.29 21:48 | 1.11449 | -492.50 | 0.00 | -1 362.00 | 11 250.00 | 15 |
| 29175452 | 2019.07.29 08:19 | buy | 75.00 | gbpaud | 1.78597 | 0.00000 | 0.00000 | 2019.08.01 18:07 | 1.78675 | -545.69 | 0.00 | -6 133.75 | 3 979.99 | 8 |
| 29175467 | 2019.07.29 08:19 | buy | 75.00 | gbpusd | 1.23274 | 0.00000 | 0.00000 | 2019.07.31 15:06 | 1.22281 | -545.49 | 0.00 | -552.00 | -74 475.00 | -99 |
| 29175926 | 2019.07.29 12:37 | buy | 75.00 | gbpaud | 1.77810 | 0.00000 | 0.00000 | 2019.08.01 18:07 | 1.78675 | -543.29 | 0.00 | -6 133.75 | 44 137.05 | 87 |
| 29175927 | 2019.07.29 12:37 | buy | 75.00 | gbpaud | 1.77812 | 0.00000 | 0.00000 | 2019.08.01 18:07 | 1.78675 | -543.29 | 0.00 | -6 133.75 | 44 035.00 | 86 |
| 29175932 | 2019.07.29 12:38 | buy | 75.00 | gbpjpy | 133.418 | 0.00000 | 0.00000 | 2019.07.31 15:05 | 132.834 | -543.27 | 0.00 | 44.51 | -40 327.77 | -58 |
| 29177447 | 2019.07.30 05:25 | balance | Deposit | 2 000 000.00 | 0 | |||||||||
| 29177448 | 2019.07.30 05:26 | buy | 75.00 | gbpusd | 1.21307 | 0.00000 | 0.00000 | 2019.07.31 15:06 | 1.22282 | -536.78 | 0.00 | -276.00 | 73 125.00 | 97 |
| 29177449 | 2019.07.30 05:26 | buy | 75.00 | gbpusd | 1.21307 | 0.00000 | 0.00000 | 2019.07.31 15:06 | 1.22282 | -536.78 | 0.00 | -276.00 | 73 125.00 | 97 |
| 29177450 | 2019.07.30 05:26 | buy | 75.00 | gbpjpy | 131.757 | 0.00000 | 0.00000 | 2019.07.31 15:05 | 132.837 | -536.76 | 0.00 | 22.27 | 74 578.77 | 108 |
| 29177451 | 2019.07.30 05:27 | buy | 75.00 | gbpaud | 1.75853 | 0.00000 | 0.00000 | 2019.07.31 15:06 | 1.77502 | -536.76 | 0.00 | -1 228.53 | 85 196.00 | 165 |
| 29178031 | 2019.07.30 10:50 | sell | 50.00 | euraud | 1.61868 | 0.00000 | 0.00000 | 2019.08.01 09:52 | 1.61143 | -328.78 | 0.00 | 377.49 | 24 839.23 | 73 |
| 29178032 | 2019.07.30 10:50 | sell | 50.00 | euraud | 1.61861 | 0.00000 | 0.00000 | 2019.08.01 09:52 | 1.61143 | -328.77 | 0.00 | 377.49 | 24 599.04 | 72 |
| 29178040 | 2019.07.30 10:53 | sell | 50.00 | euraud | 1.61887 | 0.00000 | 0.00000 | 2019.08.01 09:52 | 1.61145 | -328.80 | 0.00 | 377.49 | 25 421.29 | 74 |
| 29178243 | 2019.07.30 12:55 | sell | 50.00 | eurnzd | 1.68656 | 0.00000 | 0.00000 | 2019.08.01 09:52 | 1.68158 | -329.00 | 0.00 | 518.13 | 16 349.09 | 50 |
| 29178244 | 2019.07.30 12:55 | sell | 50.00 | eurnzd | 1.68655 | 0.00000 | 0.00000 | 2019.08.01 09:52 | 1.68157 | -329.00 | 0.00 | 518.13 | 16 349.09 | 50 |
| 29178245 | 2019.07.30 12:55 | sell | 50.00 | eurnzd | 1.68657 | 0.00000 | 0.00000 | 2019.08.01 09:52 | 1.68158 | -329.00 | 0.00 | 518.13 | 16 381.92 | 50 |
| 29181004 | 2019.07.31 18:50 | buy | 50.00 | gbpusd | 1.21409 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.21674 | -358.16 | 0.00 | -552.00 | 13 250.00 | 27 |
| 29181005 | 2019.07.31 18:50 | buy | 50.00 | gbpusd | 1.21387 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.21673 | -358.09 | 0.00 | -552.00 | 14 300.00 | 29 |
| 29181006 | 2019.07.31 18:50 | buy | 50.00 | gbpusd | 1.21392 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.21673 | -358.11 | 0.00 | -552.00 | 14 050.00 | 28 |
| 29181007 | 2019.07.31 18:51 | buy | 50.00 | gbpusd | 1.21405 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.21676 | -358.14 | 0.00 | -552.00 | 13 550.00 | 27 |
| 29181008 | 2019.07.31 18:51 | buy | 50.00 | gbpusd | 1.21421 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.21676 | -358.19 | 0.00 | -552.00 | 12 750.00 | 26 |
| 29181010 | 2019.07.31 18:51 | buy | 50.00 | gbpusd | 1.21416 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.21676 | -358.18 | 0.00 | -552.00 | 13 000.00 | 26 |
| 29181011 | 2019.07.31 18:51 | buy | 50.00 | gbpusd | 1.21414 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.21678 | -358.17 | 0.00 | -552.00 | 13 200.00 | 26 |
| 29181013 | 2019.07.31 18:51 | buy | 50.00 | gbpusd | 1.21415 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.21678 | -358.17 | 0.00 | -552.00 | 13 150.00 | 26 |
| 29181039 | 2019.07.31 18:52 | buy | 50.00 | audusd | 0.68335 | 0.00000 | 0.00000 | 2019.08.01 09:56 | 0.68520 | -201.59 | 0.00 | 74.63 | 9 250.00 | 19 |
| 29181040 | 2019.07.31 18:52 | buy | 50.00 | audusd | 0.68343 | 0.00000 | 0.00000 | 2019.08.01 09:56 | 0.68520 | -201.61 | 0.00 | 74.63 | 8 850.00 | 18 |
| 29181048 | 2019.07.31 18:53 | buy | 50.00 | eurusd | 1.10674 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.10929 | -326.49 | 0.00 | -1 362.00 | 12 750.00 | 26 |
| 29181049 | 2019.07.31 18:53 | buy | 50.00 | eurusd | 1.10675 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.10929 | -326.49 | 0.00 | -1 362.00 | 12 700.00 | 25 |
| 29181050 | 2019.07.31 18:53 | buy | 50.00 | eurusd | 1.10701 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.10929 | -326.57 | 0.00 | -1 362.00 | 11 400.00 | 23 |
| 29182190 | 2019.08.01 09:53 | buy | 50.00 | gbpusd | 1.20900 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.21674 | -356.66 | 0.00 | 0.00 | 38 700.00 | 77 |
| 29182191 | 2019.08.01 09:53 | buy | 50.00 | gbpusd | 1.20910 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.21674 | -356.68 | 0.00 | 0.00 | 38 200.00 | 76 |
| 29182194 | 2019.08.01 09:57 | buy | 50.00 | eurusd | 1.10399 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.10927 | -325.68 | 0.00 | 0.00 | 26 400.00 | 53 |
| 29182195 | 2019.08.01 09:57 | buy | 50.00 | eurusd | 1.10399 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.10927 | -325.68 | 0.00 | 0.00 | 26 400.00 | 53 |
| 29182240 | 2019.08.01 10:59 | buy | 25.00 | eurusd | 1.10329 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.10927 | -162.74 | 0.00 | 0.00 | 14 950.00 | 60 |
| 29182241 | 2019.08.01 10:59 | buy | 25.00 | eurusd | 1.10334 | 0.00000 | 0.00000 | 2019.08.01 17:51 | 1.10930 | -162.74 | 0.00 | 0.00 | 14 900.00 | 60 |
| -49 960.26 | 0.00 | -78 159.25 | 1 914 132.65 | 31141 | ||||||||||
| Closed P/L: | 1 786 013.14 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 4 750 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 786 013.14 | Floating P/L: | -2 361 394.37 | Margin: | 5 124 241.50 | |||||||||
| Balance: | 6 536 013.14 | Equity: | 4 174 618.77 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 2 444 596.52 | Gross Loss: | 658 583.38 | Total Net Profit: | 1 786 013.14 | |||||||||
| Profit Factor: | 3.71 | Expected Payoff: | 4 814.05 | |||||||||||
| Absolute Drawdown: | 142.13 | Maximal Drawdown: | 228 055.15 (17.48%) | Relative Drawdown: | 45.73% (511 204.78) | |||||||||
| Total Trades: | 371 | Short Positions (won %): | 193 (74.61%) | Long Positions (won %): | 178 (70.22%) | |||||||||
| Profit Trades (% of total): | 269 (72.51%) | Loss trades (% of total): | 102 (27.49%) | |||||||||||
| Largest | profit trade: | 83 430.71 | loss trade: | -75 572.49 | ||||||||||
| Average | profit trade: | 9 087.72 | loss trade: | 6 456.70 | ||||||||||
| Maximum | consecutive wins ($): | 23 (609 578.55) | consecutive losses ($): | 12 (-163 526.02) | ||||||||||
| Maximal | consecutive profit (count): | 609 578.55 (23) | consecutive loss (count): | -163 526.02 (12) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||