AssetsFx Trading OU
| Account: *Hidden* | Name: FxRichListFund100k Real Test by ForexPeaceArmy | Currency: USD | 2019 January 2, 17:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 28665025 | 2018.11.15 17:12 | balance | Deposit- trns 40368 | 100 000.00 | 0 | |||||||||
| 28665042 | 2018.11.15 17:41 | buy | 0.30 | gbpaud | 1.75809 | 1.75913 | 0.00000 | 2018.11.15 17:53 | 1.75913 | -2.26 | 0.00 | 0.00 | 22.68 | 10 |
| 28665046 | 2018.11.15 17:41 | buy | 0.30 | gbpjpy | 144.998 | 145.068 | 0.00000 | 2018.11.15 17:53 | 145.068 | -2.26 | 0.00 | 0.00 | 18.52 | 7 |
| 28665050 | 2018.11.15 17:42 | buy | 0.30 | gbpchf | 1.28588 | 1.28645 | 0.00000 | 2018.11.15 17:53 | 1.28645 | -2.26 | 0.00 | 0.00 | 17.00 | 6 |
| 28665205 | 2018.11.15 18:37 | buy | 0.10 | gbpaud | 1.75243 | 0.00000 | 0.00000 | 2018.11.15 19:52 | 1.75365 | -0.75 | 0.00 | 0.00 | 8.89 | 12 |
| 28665208 | 2018.11.15 18:37 | buy | 0.10 | gbpcad | 1.68134 | 0.00000 | 0.00000 | 2018.11.15 19:52 | 1.68359 | -0.75 | 0.00 | 0.00 | 17.09 | 22 |
| 28665211 | 2018.11.15 18:37 | buy | 0.10 | gbpchf | 1.28429 | 0.00000 | 0.00000 | 2018.11.15 19:52 | 1.28597 | -0.75 | 0.00 | 0.00 | 16.71 | 17 |
| 28665214 | 2018.11.15 18:37 | buy | 0.10 | gbpjpy | 145.007 | 0.00000 | 0.00000 | 2018.11.15 19:52 | 145.247 | -0.75 | 0.00 | 0.00 | 21.13 | 24 |
| 28665217 | 2018.11.15 18:37 | buy | 0.10 | gbpusd | 1.27615 | 0.00000 | 0.00000 | 2018.11.15 19:52 | 1.27867 | -0.75 | 0.00 | 0.00 | 25.20 | 25 |
| 28669767 | 2018.11.19 06:41 | buy | 1.00 | gbpaud | 1.75563 | 1.74563 | 0.00000 | 2018.11.19 11:42 | 1.76438 | -7.58 | 0.00 | 0.00 | 638.59 | 88 |
| 28669773 | 2018.11.19 06:41 | buy | 1.00 | gbpusd | 1.28419 | 1.27419 | 0.00000 | 2018.11.19 13:34 | 1.28484 | -7.58 | 0.00 | 0.00 | 65.00 | 7 |
| 28669780 | 2018.11.19 06:41 | buy | 1.00 | gbpchf | 1.28433 | 1.27433 | 0.00000 | 2018.11.19 11:56 | 1.27433 | -7.58 | 0.00 | 0.00 | -1 003.98 | -100 |
| 28669787 | 2018.11.19 06:45 | sell | 1.00 | eurusd | 1.14047 | 1.15047 | 0.00000 | 2018.11.19 13:34 | 1.14339 | -6.73 | 0.00 | 0.00 | -292.00 | -29 |
| 28670753 | 2018.11.19 11:57 | buy | 1.00 | gbpaud | 1.75529 | 1.74529 | 0.00000 | 2018.11.19 13:34 | 1.76018 | -7.56 | 0.00 | 0.00 | 356.93 | 49 |
| 28670762 | 2018.11.19 11:57 | buy | 1.00 | gbpcad | 1.68697 | 1.68497 | 0.00000 | 2018.11.19 12:08 | 1.68973 | -7.56 | 0.00 | 0.00 | 209.44 | 28 |
| 28670769 | 2018.11.19 11:57 | buy | 1.00 | gbpchf | 1.27627 | 1.26627 | 0.00000 | 2018.11.19 13:34 | 1.28008 | -7.56 | 0.00 | 0.00 | 382.43 | 38 |
| 28670777 | 2018.11.19 11:57 | buy | 1.00 | gbpjpy | 144.563 | 143.563 | 0.00000 | 2018.11.19 13:34 | 144.936 | -7.56 | 0.00 | 0.00 | 330.67 | 37 |
| 28670794 | 2018.11.19 11:59 | buy | 1.00 | gbpusd | 1.28128 | 1.27128 | 0.00000 | 2018.11.19 13:34 | 1.28484 | -7.56 | 0.00 | 0.00 | 356.00 | 36 |
| 28670823 | 2018.11.19 12:01 | buy | 4.00 | gbpnzd | 1.87667 | 1.87467 | 0.00000 | 2018.11.19 12:07 | 1.87956 | -30.23 | 0.00 | 0.00 | 788.60 | 29 |
| 28670841 | 2018.11.19 12:01 | buy | 3.00 | gbpcad | 1.68791 | 1.68591 | 0.00000 | 2018.11.19 12:08 | 1.69010 | -22.67 | 0.00 | 0.00 | 498.56 | 22 |
| 28670936 | 2018.11.19 12:01 | buy | 1.00 | gbpcad | 1.68791 | 1.67791 | 0.00000 | 2018.11.19 13:34 | 1.69114 | -7.56 | 0.00 | 0.00 | 245.40 | 32 |
| 28670865 | 2018.11.19 12:02 | buy | 3.00 | usdchf | 0.99661 | 0.99461 | 0.00000 | 2018.11.19 12:41 | 0.99728 | -17.70 | 0.00 | 0.00 | 201.55 | 7 |
| 28671046 | 2018.11.19 12:02 | buy | 1.00 | usdchf | 0.99661 | 0.98661 | 0.00000 | 2018.11.19 13:34 | 0.99624 | -5.90 | 0.00 | 0.00 | -37.14 | -4 |
| 28671298 | 2018.11.19 13:35 | sell | 1.00 | eurusd | 1.14341 | 1.15341 | 0.00000 | 2018.11.20 11:00 | 1.14300 | -6.75 | 0.00 | 0.29 | 41.00 | 4 |
| 28671304 | 2018.11.19 13:35 | sell | 1.00 | eurnzd | 1.67456 | 1.67456 | 0.00000 | 2018.11.20 07:55 | 1.66883 | -6.75 | 0.00 | 2.70 | 393.45 | 57 |
| 28671310 | 2018.11.19 13:36 | buy | 1.00 | usdchf | 0.99643 | 0.98643 | 0.00000 | 2018.11.20 11:00 | 0.99285 | -5.90 | 0.00 | 0.69 | -360.58 | -36 |
| 28671583 | 2018.11.19 14:15 | sell | 1.00 | euraud | 1.56792 | 1.57792 | 0.00000 | 2018.11.20 11:00 | 1.57313 | -6.74 | 0.00 | 2.01 | -378.57 | -52 |
| 28672131 | 2018.11.19 15:53 | sell | 1.00 | eurcad | 1.50941 | 1.51941 | 0.00000 | 2018.11.20 11:00 | 1.50632 | -6.76 | 0.00 | 0.32 | 234.46 | 31 |
| 28672139 | 2018.11.19 15:54 | buy | 1.00 | gbpchf | 1.27837 | 1.26837 | 0.00000 | 2018.11.20 11:00 | 1.27728 | -7.59 | 0.00 | 1.15 | -109.79 | -11 |
| 28672230 | 2018.11.19 16:30 | buy | 1.00 | gbpjpy | 144.606 | 143.606 | 0.00000 | 2018.11.20 11:00 | 144.689 | -7.58 | 0.00 | 0.29 | 73.80 | 8 |
| 28672408 | 2018.11.19 18:00 | buy | 1.00 | usdchf | 0.99261 | 0.98261 | 0.00000 | 2018.11.20 11:00 | 0.99285 | -5.90 | 0.00 | 0.69 | 24.17 | 2 |
| 28673116 | 2018.11.20 07:11 | buy | 1.00 | gbpchf | 1.27438 | 1.26438 | 0.00000 | 2018.11.20 11:00 | 1.27727 | -7.57 | 0.00 | 0.00 | 291.08 | 29 |
| 28673124 | 2018.11.20 07:14 | sell | 1.00 | euraud | 1.57261 | 1.58261 | 0.00000 | 2018.11.20 11:00 | 1.57313 | -6.76 | 0.00 | 0.00 | -37.78 | -5 |
| 28673513 | 2018.11.20 08:48 | buy | 1.00 | gbpjpy | 144.361 | 143.361 | 0.00000 | 2018.11.20 11:00 | 144.689 | -7.58 | 0.00 | 0.00 | 291.67 | 33 |
| 28673976 | 2018.11.20 10:01 | sell | 1.00 | euraud | 1.57471 | 1.58471 | 0.00000 | 2018.11.20 11:00 | 1.57313 | -6.74 | 0.00 | 0.00 | 114.81 | 16 |
| 28674013 | 2018.11.20 10:07 | sell | 1.00 | euraud | 1.57572 | 1.58572 | 0.00000 | 2018.11.20 11:00 | 1.57313 | -6.75 | 0.00 | 0.00 | 188.20 | 26 |
| 28674031 | 2018.11.20 10:10 | sell | 1.00 | euraud | 1.57674 | 1.58674 | 0.00000 | 2018.11.20 11:00 | 1.57313 | -6.75 | 0.00 | 0.00 | 262.31 | 36 |
| 28675662 | 2018.11.20 14:52 | buy | 1.00 | gbpjpy | 144.286 | 143.286 | 145.286 | 2018.11.21 13:00 | 144.826 | -7.57 | 0.00 | 0.29 | 477.64 | 54 |
| 28675834 | 2018.11.20 15:03 | sell | 1.00 | eurnzd | 1.67331 | 1.68331 | 0.00000 | 2018.11.20 17:09 | 1.66914 | -6.72 | 0.00 | 0.00 | 284.52 | 42 |
| 28676531 | 2018.11.20 18:28 | buy | 1.00 | gbpchf | 1.27224 | 1.26224 | 1.28224 | 2018.11.21 19:07 | 1.27121 | -7.54 | 0.00 | 1.15 | -103.59 | -10 |
| 28676665 | 2018.11.20 20:04 | sell | 1.00 | usdcad | 1.33153 | 1.34153 | 1.32153 | 2018.11.21 18:52 | 1.32532 | -5.90 | 0.00 | -2.80 | 468.57 | 62 |
| 28676674 | 2018.11.20 20:05 | sell | 1.00 | eurcad | 1.51301 | 1.52301 | 1.50301 | 2018.11.21 18:54 | 1.50924 | -6.70 | 0.00 | 0.32 | 284.50 | 38 |
| 28693370 | 2018.11.26 04:48 | buy | 0.42 | eurusd | 1.13416 | 1.11416 | 1.15416 | 2018.11.28 17:30 | 1.13424 | -2.81 | 0.00 | -7.62 | 3.36 | 1 |
| 28693471 | 2018.11.26 06:25 | sell | 0.88 | usdcad | 1.32045 | 1.32645 | 1.31445 | 2018.11.27 01:29 | 1.32645 | -5.19 | 0.00 | -2.47 | -398.05 | -60 |
| 28693506 | 2018.11.26 07:02 | buy | 0.95 | eurusd | 1.13550 | 1.11550 | 1.14100 | 2018.11.28 17:30 | 1.13420 | -6.36 | 0.00 | -17.26 | -123.50 | -13 |
| 28693566 | 2018.11.26 08:01 | buy | 0.53 | gbpjpy | 145.280 | 144.280 | 0.00000 | 2018.11.26 12:45 | 145.499 | -4.01 | 0.00 | 0.00 | 102.52 | 22 |
| 28694712 | 2018.11.26 12:12 | buy | 0.88 | gbpaud | 1.76930 | 1.76330 | 1.77530 | 2018.11.26 19:04 | 1.77318 | -6.67 | 0.00 | 0.00 | 246.76 | 39 |
| 28694954 | 2018.11.26 13:01 | sell | 1.50 | eurjpy | 128.587 | 128.587 | 128.237 | 2018.11.27 08:13 | 128.419 | -10.05 | 0.00 | -2.55 | 221.85 | 17 |
| 28694880 | 2018.11.26 13:08 | buy | 1.31 | euraud | 1.56660 | 1.56260 | 1.57060 | 2018.11.27 07:30 | 1.56260 | -8.78 | 0.00 | -25.26 | -379.59 | -40 |
| 28694947 | 2018.11.26 13:54 | sell | 1.75 | audusd | 0.72480 | 0.72780 | 0.72180 | 2018.11.26 18:51 | 0.72265 | -7.48 | 0.00 | 0.00 | 376.25 | 22 |
| 28695505 | 2018.11.26 15:06 | sell | 1.31 | gbpjpy | 145.613 | 146.013 | 144.913 | 2018.11.27 07:05 | 145.101 | -9.92 | 0.00 | -11.99 | 590.82 | 51 |
| 28697733 | 2018.11.27 06:02 | sell | 1.50 | usdcad | 1.32491 | 1.34491 | 1.30491 | 2018.11.28 17:29 | 1.32769 | -8.85 | 0.00 | -4.20 | -314.08 | -28 |
| 28697741 | 2018.11.27 06:03 | buy | 2.00 | gbpusd | 1.28136 | 1.26136 | 1.30136 | 2018.11.28 10:48 | 1.27822 | -15.12 | 0.00 | -7.36 | -628.00 | -31 |
| 28697909 | 2018.11.27 07:04 | buy | 2.00 | eurnzd | 1.67060 | 1.63560 | 1.69060 | 2018.11.28 21:07 | 1.65506 | -13.37 | 0.00 | -48.36 | -2 135.14 | -155 |
| 28697918 | 2018.11.27 07:04 | buy | 2.00 | gbpnzd | 1.88437 | 1.86437 | 1.90437 | 2018.11.28 11:46 | 1.88300 | -15.08 | 0.00 | -46.73 | -186.13 | -14 |
| 28697928 | 2018.11.27 07:04 | buy | 1.31 | gbpaud | 1.76632 | 1.74632 | 1.78632 | 2018.11.27 17:40 | 1.76731 | -9.88 | 0.00 | 0.00 | 93.48 | 10 |
| 28697935 | 2018.11.27 07:05 | buy | 2.00 | gbpchf | 1.27647 | 1.25647 | 1.29647 | 2018.11.28 10:50 | 1.27695 | -15.08 | 0.00 | 2.29 | 96.13 | 5 |
| 28697946 | 2018.11.27 07:05 | buy | 2.00 | euraud | 1.56589 | 1.54589 | 1.58589 | 2018.11.27 17:06 | 1.56578 | -13.37 | 0.00 | 0.00 | -15.86 | -1 |
| 28698008 | 2018.11.27 07:16 | buy | 2.00 | gbpusd | 1.27682 | 1.25682 | 0.00000 | 2018.11.28 10:48 | 1.27822 | -15.07 | 0.00 | -7.36 | 280.00 | 14 |
| 28698017 | 2018.11.27 07:17 | buy | 2.00 | gbpjpy | 144.872 | 142.872 | 0.00000 | 2018.11.28 05:44 | 145.160 | -15.06 | 0.00 | 0.57 | 505.78 | 29 |
| 28698035 | 2018.11.27 07:17 | buy | 2.00 | gbpnzd | 1.88200 | 1.86200 | 0.00000 | 2018.11.28 11:46 | 1.88300 | -15.06 | 0.00 | -46.73 | 135.86 | 10 |
| 28698045 | 2018.11.27 07:18 | buy | 2.00 | gbpchf | 1.27479 | 1.25479 | 0.00000 | 2018.11.28 10:50 | 1.27695 | -15.06 | 0.00 | 2.29 | 432.59 | 22 |
| 28698054 | 2018.11.27 07:18 | buy | 2.00 | gbpaud | 1.76411 | 1.74411 | 0.00000 | 2018.11.27 17:40 | 1.76731 | -15.06 | 0.00 | 0.00 | 461.30 | 32 |
| 28698463 | 2018.11.27 08:14 | sell | 2.00 | usdchf | 1.00015 | 1.02015 | 0.00000 | 2018.11.28 17:29 | 0.99540 | -11.80 | 0.00 | -23.95 | 954.39 | 48 |
| 28698483 | 2018.11.27 08:15 | sell | 2.00 | usdjpy | 113.567 | 115.567 | 0.00000 | 2018.11.28 17:30 | 113.668 | -11.80 | 0.00 | -15.12 | -177.71 | -10 |
| 28698503 | 2018.11.27 08:18 | buy | 2.00 | gbpusd | 1.27384 | 1.25384 | 0.00000 | 2018.11.28 10:48 | 1.27822 | -15.03 | 0.00 | -7.36 | 876.00 | 44 |
| 28698515 | 2018.11.27 08:18 | buy | 2.00 | gbpjpy | 144.634 | 142.634 | 0.00000 | 2018.11.28 05:44 | 145.160 | -15.03 | 0.00 | 0.57 | 923.76 | 53 |
| 28698525 | 2018.11.27 08:19 | buy | 2.00 | eurnzd | 1.66735 | 1.63235 | 0.00000 | 2018.11.28 21:07 | 1.65506 | -13.34 | 0.00 | -48.36 | -1 688.60 | -123 |
| 28698535 | 2018.11.27 08:19 | buy | 2.00 | gbpnzd | 1.87820 | 1.85820 | 0.00000 | 2018.11.28 11:46 | 1.88300 | -15.03 | 0.00 | -46.73 | 652.13 | 48 |
| 28699033 | 2018.11.27 08:54 | buy | 2.00 | eurusd | 1.13123 | 1.11123 | 0.00000 | 2018.11.28 17:30 | 1.13420 | -13.35 | 0.00 | -18.16 | 594.00 | 30 |
| 28699042 | 2018.11.27 08:54 | buy | 2.00 | gbpcad | 1.69153 | 1.67153 | 0.00000 | 2018.11.27 17:07 | 1.69489 | -15.05 | 0.00 | 0.00 | 504.80 | 34 |
| 28699440 | 2018.11.27 10:51 | buy | 2.00 | eurnzd | 1.66556 | 1.63056 | 0.00000 | 2018.11.28 21:07 | 1.65506 | -13.35 | 0.00 | -48.36 | -1 442.66 | -105 |
| 28699450 | 2018.11.27 10:52 | buy | 2.00 | euraud | 1.56369 | 1.54369 | 0.00000 | 2018.11.27 17:06 | 1.56578 | -13.35 | 0.00 | 0.00 | 301.23 | 21 |
| 28700876 | 2018.11.27 15:13 | buy | 2.00 | gbpchf | 1.27301 | 1.25301 | 0.00000 | 2018.11.28 10:50 | 1.27695 | -15.03 | 0.00 | 2.29 | 789.08 | 39 |
| 28700889 | 2018.11.27 15:13 | buy | 2.00 | gbpusd | 1.27382 | 1.25382 | 0.00000 | 2018.11.28 10:48 | 1.27822 | -15.03 | 0.00 | -7.36 | 880.00 | 44 |
| 28700898 | 2018.11.27 15:13 | buy | 2.00 | eurusd | 1.12945 | 1.10945 | 0.00000 | 2018.11.28 17:30 | 1.13421 | -13.33 | 0.00 | -18.16 | 952.00 | 48 |
| 28701460 | 2018.11.27 17:04 | sell | 2.00 | usdcad | 1.33129 | 1.35129 | 0.00000 | 2018.11.28 17:29 | 1.32765 | -11.80 | 0.00 | -5.60 | 548.34 | 36 |
| 28701724 | 2018.11.27 19:46 | buy | 2.00 | gbpaud | 1.76249 | 1.74249 | 0.00000 | 2018.11.28 10:50 | 1.76709 | -15.03 | 0.00 | -34.45 | 665.70 | 46 |
| 28701733 | 2018.11.27 19:47 | buy | 2.00 | gbpaud | 1.76280 | 1.74280 | 0.00000 | 2018.11.28 10:50 | 1.76709 | -15.03 | 0.00 | -34.45 | 620.84 | 43 |
| 28702226 | 2018.11.28 06:30 | buy | 2.00 | euraud | 1.56090 | 1.54090 | 0.00000 | 2018.11.28 21:07 | 1.55563 | -13.33 | 0.00 | 0.00 | -770.17 | -53 |
| 28702839 | 2018.11.28 08:02 | buy | 2.00 | eurnzd | 1.65940 | 1.62440 | 0.00000 | 2018.11.28 21:07 | 1.65506 | -13.31 | 0.00 | 0.00 | -596.30 | -43 |
| 28702848 | 2018.11.28 08:03 | buy | 2.00 | eurnzd | 1.65937 | 1.63934 | 0.00000 | 2018.11.28 21:07 | 1.65506 | -13.31 | 0.00 | 0.00 | -592.18 | -43 |
| 28702858 | 2018.11.28 08:03 | buy | 3.00 | gbpnzd | 1.87525 | 1.85525 | 0.00000 | 2018.11.28 11:46 | 1.88300 | -22.57 | 0.00 | 0.00 | 1 579.37 | 77 |
| 28704756 | 2018.11.28 15:05 | sell | 3.00 | usdcad | 1.33432 | 0.00000 | 0.00000 | 2018.11.28 17:29 | 1.32765 | -17.70 | 0.00 | 0.00 | 1 507.17 | 67 |
| 28706151 | 2018.11.28 17:30 | buy | 3.00 | euraud | 1.55326 | 1.53326 | 0.00000 | 2018.11.28 21:07 | 1.55564 | -20.08 | 0.00 | 0.00 | 521.73 | 24 |
| 28706217 | 2018.11.28 17:30 | buy | 3.00 | euraud | 1.55337 | 1.53337 | 0.00000 | 2018.11.28 21:07 | 1.55564 | -20.08 | 0.00 | 0.00 | 497.61 | 23 |
| 28706230 | 2018.11.28 17:31 | buy | 3.00 | eurnzd | 1.65326 | 1.63326 | 0.00000 | 2018.11.28 21:07 | 1.65506 | -20.07 | 0.00 | 0.00 | 370.97 | 18 |
| 28706239 | 2018.11.28 17:31 | buy | 3.00 | eurnzd | 1.65315 | 1.63315 | 0.00000 | 2018.11.28 21:07 | 1.65506 | -20.07 | 0.00 | 0.00 | 393.64 | 19 |
| 28706256 | 2018.11.28 17:31 | buy | 3.00 | eurnzd | 1.65326 | 1.63326 | 0.00000 | 2018.11.28 21:07 | 1.65506 | -20.07 | 0.00 | 0.00 | 370.97 | 18 |
| 28706297 | 2018.11.28 17:33 | buy | 3.00 | gbpaud | 1.75362 | 1.73362 | 0.00000 | 2018.11.28 21:07 | 1.75503 | -22.65 | 0.00 | 0.00 | 309.09 | 14 |
| 28706311 | 2018.11.28 17:33 | buy | 3.00 | gbpaud | 1.75386 | 1.73386 | 0.00000 | 2018.11.28 21:07 | 1.75503 | -22.66 | 0.00 | 0.00 | 256.48 | 12 |
| 28706360 | 2018.11.28 17:49 | sell | 3.00 | audusd | 0.73018 | 0.75018 | 0.00000 | 2018.11.28 21:07 | 0.73078 | -12.92 | 0.00 | 0.00 | -180.00 | -6 |
| 28706375 | 2018.11.28 17:50 | buy | 3.00 | gbpnzd | 1.86575 | 1.84575 | 0.00000 | 2018.11.28 21:07 | 1.86697 | -22.66 | 0.00 | 0.00 | 251.44 | 12 |
| 28706389 | 2018.11.28 17:52 | sell | 3.00 | eurjpy | 129.006 | 131.006 | 0.00000 | 2018.11.28 21:07 | 129.170 | -20.08 | 0.00 | 0.00 | -432.99 | -16 |
| 28707774 | 2018.11.28 18:56 | sell | 3.00 | audusd | 0.73262 | 0.75262 | 0.00000 | 2018.11.28 21:07 | 0.73078 | -12.97 | 0.00 | 0.00 | 552.00 | 18 |
| 28707787 | 2018.11.28 18:56 | sell | 3.00 | audusd | 0.73269 | 0.75269 | 0.00000 | 2018.11.28 21:07 | 0.73079 | -12.97 | 0.00 | 0.00 | 570.00 | 19 |
| 28707800 | 2018.11.28 18:56 | sell | 3.00 | eurjpy | 129.218 | 131.218 | 0.00000 | 2018.11.28 21:07 | 129.170 | -20.15 | 0.00 | 0.00 | 126.73 | 5 |
| 28707809 | 2018.11.28 18:56 | sell | 3.00 | eurjpy | 129.219 | 131.219 | 0.00000 | 2018.11.28 21:07 | 129.170 | -20.15 | 0.00 | 0.00 | 129.37 | 5 |
| 28707827 | 2018.11.28 18:57 | sell | 3.00 | nzdusd | 0.68849 | 0.70849 | 0.00000 | 2018.11.28 21:07 | 0.68704 | -12.19 | 0.00 | 0.00 | 435.00 | 15 |
| 28707834 | 2018.11.28 18:57 | sell | 3.00 | nzdusd | 0.68849 | 0.70849 | 0.00000 | 2018.11.28 21:07 | 0.68704 | -12.19 | 0.00 | 0.00 | 435.00 | 15 |
| 28707888 | 2018.11.28 18:57 | buy | 3.00 | usdchf | 0.99272 | 0.97272 | 0.00000 | 2018.11.28 21:07 | 0.99359 | -17.70 | 0.00 | 0.00 | 262.68 | 9 |
| 28707900 | 2018.11.28 18:57 | buy | 3.00 | usdchf | 0.99270 | 0.97270 | 0.00000 | 2018.11.28 21:07 | 0.99359 | -17.70 | 0.00 | 0.00 | 268.72 | 9 |
| 28709337 | 2018.11.29 08:02 | buy | 3.00 | gbpaud | 1.75059 | 1.73000 | 1.75059 | 2018.11.29 14:48 | 1.74467 | -22.71 | 0.00 | 0.00 | -1 300.58 | -59 |
| 28709751 | 2018.11.29 09:10 | buy | 3.00 | gbpnzd | 1.85903 | 1.85903 | 0.00000 | 2018.11.29 14:48 | 1.86224 | -22.60 | 0.00 | 0.00 | 660.70 | 32 |
| 28710846 | 2018.11.29 12:21 | buy | 3.00 | gbpaud | 1.74121 | 1.74121 | 0.00000 | 2018.11.29 14:48 | 1.74467 | -22.60 | 0.00 | 0.00 | 760.14 | 35 |
| 28710859 | 2018.11.29 12:22 | buy | 3.00 | euraud | 1.55170 | 1.55170 | 0.00000 | 2018.11.29 14:48 | 1.55409 | -20.14 | 0.00 | 0.00 | 525.06 | 24 |
| 28715837 | 2018.12.03 04:47 | buy | 2.00 | eurnzd | 1.64327 | 1.62327 | 0.00000 | 2018.12.04 14:19 | 1.64105 | -13.39 | 0.00 | -49.31 | -308.28 | -22 |
| 28715846 | 2018.12.03 04:48 | buy | 2.00 | euraud | 1.54007 | 1.52007 | 0.00000 | 2018.12.04 14:19 | 1.54530 | -13.40 | 0.00 | -39.32 | 771.27 | 52 |
| 28715855 | 2018.12.03 04:48 | sell | 2.00 | audusd | 0.73661 | 0.77161 | 0.00000 | 2018.12.04 14:19 | 0.73742 | -8.69 | 0.00 | -20.56 | -162.00 | -8 |
| 28715864 | 2018.12.03 04:49 | buy | 2.00 | gbpaud | 1.73338 | 1.69838 | 0.00000 | 2018.12.04 09:19 | 1.73428 | -15.07 | 0.00 | -35.08 | 132.91 | 9 |
| 28715873 | 2018.12.03 04:50 | sell | 2.00 | audusd | 0.73680 | 0.75680 | 0.00000 | 2018.12.04 14:19 | 0.73741 | -8.69 | 0.00 | -20.56 | -122.00 | -6 |
| 28715882 | 2018.12.03 04:50 | sell | 2.00 | nzdusd | 0.69099 | 0.71099 | 0.00000 | 2018.12.04 14:19 | 0.69438 | -8.15 | 0.00 | -24.88 | -678.00 | -34 |
| 28715891 | 2018.12.03 04:50 | buy | 2.00 | gbpaud | 1.73309 | 1.69809 | 0.00000 | 2018.12.04 09:19 | 1.73428 | -15.07 | 0.00 | -35.08 | 175.74 | 12 |
| 28715908 | 2018.12.03 05:34 | buy | 2.00 | usdcad | 1.32115 | 1.30115 | 0.00000 | 2018.12.04 14:19 | 1.31950 | -11.80 | 0.00 | -6.26 | -250.09 | -17 |
| 28716614 | 2018.12.03 08:33 | buy | 2.00 | usdcad | 1.31712 | 1.29712 | 0.00000 | 2018.12.04 14:19 | 1.31950 | -11.80 | 0.00 | -6.26 | 360.74 | 24 |
| 28716664 | 2018.12.03 08:39 | sell | 2.00 | audusd | 0.73843 | 0.75843 | 0.00000 | 2018.12.04 14:19 | 0.73741 | -8.71 | 0.00 | -20.56 | 204.00 | 10 |
| 28716673 | 2018.12.03 08:39 | sell | 2.00 | audusd | 0.73842 | 0.75842 | 0.00000 | 2018.12.04 14:19 | 0.73741 | -8.71 | 0.00 | -20.56 | 202.00 | 10 |
| 28717278 | 2018.12.03 10:53 | buy | 2.00 | gbpcad | 1.67744 | 1.65744 | 0.00000 | 2018.12.04 09:19 | 1.68701 | -15.02 | 0.00 | -9.15 | 1 452.97 | 96 |
| 28717287 | 2018.12.03 10:53 | buy | 2.00 | gbpcad | 1.67745 | 1.65745 | 0.00000 | 2018.12.04 09:19 | 1.68701 | -15.02 | 0.00 | -9.15 | 1 451.45 | 96 |
| 28717297 | 2018.12.03 10:54 | buy | 2.00 | gbpchf | 1.27109 | 1.27109 | 0.00000 | 2018.12.04 09:44 | 1.27468 | -15.02 | 0.00 | 2.29 | 722.63 | 36 |
| 28717306 | 2018.12.03 10:54 | buy | 2.00 | gbpjpy | 144.474 | 142.474 | 0.00000 | 2018.12.04 09:19 | 144.552 | -15.02 | 0.00 | 0.57 | 138.21 | 8 |
| 28717315 | 2018.12.03 10:54 | buy | 2.00 | gbpusd | 1.27248 | 1.25248 | 0.00000 | 2018.12.04 09:19 | 1.28067 | -15.02 | 0.00 | -7.36 | 1 638.00 | 82 |
| 28717337 | 2018.12.03 10:57 | buy | 2.00 | gbpaud | 1.72449 | 1.68949 | 0.00000 | 2018.12.04 09:19 | 1.73427 | -15.01 | 0.00 | -35.08 | 1 444.33 | 98 |
| 28717354 | 2018.12.03 10:57 | buy | 2.00 | gbpaud | 1.72397 | 1.68897 | 0.00000 | 2018.12.04 09:19 | 1.73427 | -15.00 | 0.00 | -35.08 | 1 521.12 | 103 |
| 28718219 | 2018.12.03 14:02 | buy | 2.00 | eurnzd | 1.63578 | 1.61578 | 0.00000 | 2018.12.04 14:19 | 1.64105 | -13.37 | 0.00 | -49.31 | 731.82 | 53 |
| 28718228 | 2018.12.03 14:02 | buy | 2.00 | eurnzd | 1.63583 | 1.61583 | 0.00000 | 2018.12.04 14:19 | 1.64105 | -13.37 | 0.00 | -49.31 | 724.87 | 52 |
| 28719427 | 2018.12.03 20:16 | sell | 2.00 | nzdjpy | 78.6630 | 80.6630 | 0.00000 | 2018.12.04 14:19 | 78.3380 | -8.17 | 0.00 | -30.77 | 576.15 | 33 |
| 28719437 | 2018.12.03 20:18 | buy | 2.00 | gbpnzd | 1.83914 | 1.80414 | 0.00000 | 2018.12.04 09:19 | 1.83973 | -15.02 | 0.00 | -47.65 | 82.14 | 6 |
| 28719457 | 2018.12.03 20:19 | buy | 2.00 | gbpnzd | 1.83893 | 1.80393 | 0.00000 | 2018.12.04 09:19 | 1.83973 | -15.01 | 0.00 | -47.65 | 111.37 | 8 |
| 28719888 | 2018.12.04 05:44 | buy | 2.00 | gbpnzd | 1.83269 | 1.79769 | 0.00000 | 2018.12.04 09:19 | 1.83973 | -15.03 | 0.00 | 0.00 | 980.08 | 70 |
| 28719896 | 2018.12.04 05:44 | buy | 2.00 | gbpnzd | 1.83267 | 1.79767 | 0.00000 | 2018.12.04 09:19 | 1.83973 | -15.03 | 0.00 | 0.00 | 982.86 | 71 |
| 28719906 | 2018.12.04 05:44 | buy | 2.00 | gbpjpy | 144.119 | 142.119 | 0.00000 | 2018.12.04 09:19 | 144.550 | -15.03 | 0.00 | 0.00 | 763.74 | 43 |
| 28719915 | 2018.12.04 05:44 | buy | 2.00 | gbpjpy | 144.120 | 142.120 | 0.00000 | 2018.12.04 09:19 | 144.550 | -15.03 | 0.00 | 0.00 | 761.96 | 43 |
| 28723193 | 2018.12.04 14:55 | sell | 2.00 | xauusd | 1,241.18 | 1,241.18 | 1,201.18 | 2018.12.04 20:24 | 1,238.61 | -11.80 | 0.00 | 0.00 | 514.00 | 257 |
| 28723818 | 2018.12.04 17:30 | buy | 2.00 | gbpjpy | 143.007 | 143.007 | 0.00000 | 2018.12.04 17:56 | 143.468 | -14.96 | 0.00 | 0.00 | 817.53 | 46 |
| 28723830 | 2018.12.04 17:31 | buy | 2.00 | gbpaud | 1.72979 | 1.72979 | 0.00000 | 2018.12.04 17:56 | 1.73244 | -14.96 | 0.00 | 0.00 | 389.15 | 27 |
| 28723842 | 2018.12.04 17:31 | buy | 2.00 | gbpusd | 1.26783 | 1.26783 | 0.00000 | 2018.12.04 17:56 | 1.27209 | -14.96 | 0.00 | 0.00 | 852.00 | 43 |
| 28724482 | 2018.12.04 20:31 | buy | 2.00 | cadjpy | 85.1170 | 81.6170 | 87.1170 | 2018.12.06 20:51 | 84.2990 | -8.91 | 0.00 | 0.05 | -1 450.94 | -82 |
| 28725486 | 2018.12.05 06:23 | buy | 2.00 | audusd | 0.72897 | 0.70897 | 0.74897 | 2018.12.06 20:51 | 0.72348 | -8.60 | 0.00 | 2.99 | -1 098.00 | -55 |
| 28728076 | 2018.12.05 15:03 | sell | 2.00 | usdcad | 1.33665 | 1.35665 | 0.00000 | 2018.12.06 19:04 | 1.33845 | -11.80 | 0.00 | -5.57 | -268.97 | -18 |
| 28728092 | 2018.12.05 15:03 | buy | 2.00 | cadjpy | 84.7080 | 81.2080 | 0.00000 | 2018.12.06 20:51 | 84.2960 | -8.83 | 0.00 | 0.04 | -730.81 | -41 |
| 28728103 | 2018.12.05 15:04 | sell | 2.00 | eurcad | 1.51398 | 1.54898 | 0.00000 | 2018.12.06 20:51 | 1.52135 | -13.37 | 0.00 | 1.89 | -1 101.96 | -74 |
| 28728113 | 2018.12.05 15:05 | buy | 2.00 | cadchf | 0.74789 | 0.72789 | 0.00000 | 2018.12.06 20:51 | 0.74287 | -8.82 | 0.00 | 2.57 | -1 010.42 | -50 |
| 28728525 | 2018.12.05 17:21 | sell | 2.00 | gbpaud | 1.75214 | 1.78714 | 0.00000 | 2018.12.06 20:51 | 1.76655 | -15.03 | 0.00 | 9.88 | -2 085.27 | -144 |
| 28728602 | 2018.12.05 18:12 | sell | 2.00 | xauusd | 1,239.04 | 0.00000 | 0.00000 | 2018.12.06 20:51 | 1,238.26 | -11.80 | 0.00 | 31.44 | 156.00 | 78 |
| 28729733 | 2018.12.06 06:19 | sell | 3.00 | gbpaud | 1.75899 | 1.79399 | 0.00000 | 2018.12.06 20:51 | 1.76655 | -22.50 | 0.00 | 0.00 | -1 640.99 | -76 |
| 28729746 | 2018.12.06 06:19 | sell | 3.00 | gbpjpy | 143.318 | 145.318 | 0.00000 | 2018.12.06 14:24 | 143.589 | -22.50 | 0.00 | 0.00 | -723.11 | -27 |
| 28729760 | 2018.12.06 06:19 | buy | 3.00 | audusd | 0.72271 | 0.70271 | 0.00000 | 2018.12.06 15:31 | 0.72303 | -12.79 | 0.00 | 0.00 | 96.00 | 3 |
| 28729774 | 2018.12.06 06:19 | buy | 3.00 | cadjpy | 84.1590 | 80.6590 | 0.00000 | 2018.12.06 20:51 | 84.2960 | -13.21 | 0.00 | 0.00 | 364.52 | 14 |
| 28729789 | 2018.12.06 06:20 | sell | 3.00 | euraud | 1.56877 | 1.58877 | 0.00000 | 2018.12.06 20:51 | 1.57214 | -20.07 | 0.00 | 0.00 | -731.51 | -34 |
| 28729820 | 2018.12.06 06:21 | sell | 3.00 | usdcad | 1.33976 | 1.35976 | 0.00000 | 2018.12.06 19:04 | 1.33845 | -17.70 | 0.00 | 0.00 | 293.62 | 13 |
| 28729834 | 2018.12.06 06:21 | buy | 3.00 | gbpchf | 1.26709 | 1.26709 | 0.00000 | 2018.12.06 09:04 | 1.26997 | -22.50 | 0.00 | 0.00 | 865.34 | 29 |
| 28730355 | 2018.12.06 08:21 | sell | 3.00 | usdcad | 1.34146 | 1.36146 | 0.00000 | 2018.12.06 19:04 | 1.33845 | -17.70 | 0.00 | 0.00 | 674.66 | 30 |
| 28730369 | 2018.12.06 08:21 | sell | 3.00 | gbpaud | 1.76121 | 1.79621 | 0.00000 | 2018.12.06 20:51 | 1.76655 | -22.53 | 0.00 | 0.00 | -1 159.11 | -53 |
| 28730389 | 2018.12.06 08:22 | sell | 3.00 | gbpcad | 1.70718 | 1.74218 | 0.00000 | 2018.12.06 20:51 | 1.70949 | -22.53 | 0.00 | 0.00 | -518.08 | -23 |
| 28730734 | 2018.12.06 09:05 | sell | 3.00 | eurcad | 1.52027 | 1.55527 | 0.00000 | 2018.12.06 20:51 | 1.52135 | -20.05 | 0.00 | 0.00 | -242.22 | -11 |
| 28730751 | 2018.12.06 09:05 | buy | 3.00 | cadchf | 0.74376 | 0.72376 | 0.00000 | 2018.12.06 20:51 | 0.74287 | -13.19 | 0.00 | 0.00 | -268.71 | -9 |
| 28730990 | 2018.12.06 09:39 | sell | 3.00 | gbpaud | 1.76546 | 1.80046 | 0.00000 | 2018.12.06 20:51 | 1.76655 | -22.56 | 0.00 | 0.00 | -236.60 | -11 |
| 28731003 | 2018.12.06 09:39 | sell | 3.00 | gbpcad | 1.71106 | 1.74606 | 0.00000 | 2018.12.06 20:51 | 1.70949 | -22.56 | 0.00 | 0.00 | 352.12 | 16 |
| 28731016 | 2018.12.06 09:39 | sell | 3.00 | gbpjpy | 143.656 | 147.156 | 0.00000 | 2018.12.06 14:24 | 143.589 | -22.56 | 0.00 | 0.00 | 178.78 | 7 |
| 28731577 | 2018.12.06 11:02 | sell | 3.00 | gbpnzd | 1.85486 | 1.88986 | 0.00000 | 2018.12.06 14:36 | 1.85586 | -22.54 | 0.00 | 0.00 | -206.57 | -10 |
| 28731590 | 2018.12.06 11:02 | sell | 3.00 | gbpaud | 1.76819 | 1.80319 | 0.00000 | 2018.12.06 20:51 | 1.76655 | -22.54 | 0.00 | 0.00 | 355.98 | 16 |
| 28732101 | 2018.12.06 13:04 | sell | 3.00 | gbpjpy | 143.955 | 144.255 | 0.00000 | 2018.12.06 14:24 | 143.589 | -22.59 | 0.00 | 0.00 | 976.59 | 37 |
| 28732114 | 2018.12.06 13:04 | sell | 3.00 | gbpaud | 1.77133 | 1.80633 | 0.00000 | 2018.12.06 20:51 | 1.76654 | -22.59 | 0.00 | 0.00 | 1 039.74 | 48 |
| 28732836 | 2018.12.06 14:24 | sell | 3.00 | euraud | 1.57758 | 1.61258 | 0.00000 | 2018.12.06 20:51 | 1.57218 | -20.15 | 0.00 | 0.00 | 1 172.15 | 54 |
| 28732850 | 2018.12.06 14:24 | sell | 3.00 | euraud | 1.57754 | 1.61254 | 0.00000 | 2018.12.06 20:51 | 1.57219 | -20.15 | 0.00 | 0.00 | 1 161.33 | 54 |
| 28732863 | 2018.12.06 14:24 | sell | 3.00 | euraud | 1.57739 | 1.61239 | 0.00000 | 2018.12.06 20:51 | 1.57219 | -20.15 | 0.00 | 0.00 | 1 128.76 | 52 |
| 28733017 | 2018.12.06 14:35 | sell | 3.00 | xauusd | 1,242.33 | 0.00000 | 0.00000 | 2018.12.06 20:51 | 1,238.27 | -17.70 | 0.00 | 0.00 | 1 218.00 | 406 |
| 28733240 | 2018.12.06 14:56 | sell | 3.00 | eurcad | 1.52904 | 1.56404 | 0.00000 | 2018.12.06 20:51 | 1.52137 | -20.17 | 0.00 | 0.00 | 1 720.31 | 77 |
| 28733254 | 2018.12.06 14:56 | sell | 3.00 | euraud | 1.57771 | 1.61271 | 0.00000 | 2018.12.06 20:51 | 1.57217 | -20.17 | 0.00 | 0.00 | 1 202.60 | 55 |
| 28733570 | 2018.12.06 15:26 | sell | 3.00 | eurusd | 1.14100 | 1.17600 | 0.00000 | 2018.12.06 16:36 | 1.13626 | -20.20 | 0.00 | 0.00 | 1 422.00 | 47 |
| 28733573 | 2018.12.06 15:26 | sell | 3.00 | eurusd | 1.14081 | 1.17581 | 0.00000 | 2018.12.06 16:36 | 1.13626 | -20.19 | 0.00 | 0.00 | 1 365.00 | 46 |
| 28733623 | 2018.12.06 15:32 | sell | 3.00 | eurcad | 1.53032 | 1.56532 | 0.00000 | 2018.12.06 20:51 | 1.52136 | -20.20 | 0.00 | 0.00 | 2 009.68 | 90 |
| 28733768 | 2018.12.06 16:06 | sell | 3.00 | gbpaud | 1.77219 | 1.80719 | 0.00000 | 2018.12.06 20:51 | 1.76647 | -22.63 | 0.00 | 0.00 | 1 241.68 | 57 |
| 28733813 | 2018.12.06 16:11 | sell | 3.00 | gbpaud | 1.77273 | 1.80773 | 0.00000 | 2018.12.06 20:51 | 1.76646 | -22.64 | 0.00 | 0.00 | 1 361.07 | 63 |
| 28733827 | 2018.12.06 16:15 | sell | 3.00 | gbpcad | 1.71563 | 1.75063 | 0.00000 | 2018.12.06 20:51 | 1.70939 | -22.63 | 0.00 | 0.00 | 1 399.59 | 62 |
| 28733892 | 2018.12.06 16:36 | sell | 3.00 | usdcad | 1.34325 | 1.36325 | 0.00000 | 2018.12.06 19:04 | 1.33845 | -17.70 | 0.00 | 0.00 | 1 075.87 | 48 |
| 28734542 | 2018.12.06 21:35 | sell | 1.00 | gbpjpy | 144.063 | 144.063 | 143.063 | 2018.12.07 07:15 | 144.028 | -7.54 | 0.00 | -9.23 | 31.02 | 3 |
| 28734731 | 2018.12.07 04:38 | sell | 1.00 | xauusd | 1,240.28 | 1,275.28 | 1,205.28 | 2018.12.11 12:46 | 1,245.97 | -5.90 | 0.00 | 10.48 | -569.00 | -569 |
| 28735922 | 2018.12.07 13:33 | sell | 1.00 | xauusd | 1,243.73 | 1,278.73 | 1,208.73 | 2018.12.11 12:46 | 1,245.97 | -5.90 | 0.00 | 10.48 | -224.00 | -224 |
| 28737722 | 2018.12.07 15:35 | sell | 2.00 | xauusd | 1,245.7 | 1,280.7 | 1,210.7 | 2018.12.11 12:46 | 1,245.97 | -11.80 | 0.00 | 20.96 | -54.00 | -27 |
| 28737826 | 2018.12.07 16:03 | sell | 2.00 | euraud | 1.57776 | 1.61276 | 1.54276 | 2018.12.10 22:43 | 1.57841 | -13.44 | 0.00 | 7.93 | -93.52 | -7 |
| 28737891 | 2018.12.07 16:28 | sell | 2.00 | euraud | 1.58019 | 1.61519 | 1.54519 | 2018.12.10 22:43 | 1.57841 | -13.45 | 0.00 | 7.93 | 256.13 | 18 |
| 28738098 | 2018.12.07 17:39 | sell | 2.00 | gbpaud | 1.76637 | 1.76637 | 1.73137 | 2018.12.10 11:18 | 1.75967 | -15.01 | 0.00 | 3.26 | 967.70 | 67 |
| 28738105 | 2018.12.07 17:39 | buy | 2.00 | gbpjpy | 143.303 | 139.803 | 146.803 | 2018.12.10 21:53 | 142.351 | -15.01 | 0.00 | 0.57 | -1 679.86 | -95 |
| 28738115 | 2018.12.07 17:41 | sell | 2.00 | eurnzd | 1.66282 | 1.69782 | 1.62782 | 2018.12.10 12:12 | 1.65638 | -13.44 | 0.00 | 5.41 | 887.69 | 64 |
| 28738124 | 2018.12.07 17:41 | buy | 2.00 | gbpchf | 1.26220 | 1.22720 | 1.29720 | 2018.12.10 21:53 | 1.24370 | -15.01 | 0.00 | 2.31 | -3 736.28 | -185 |
| 28738241 | 2018.12.07 18:43 | sell | 2.00 | xauusd | 1,247.21 | 1,282.21 | 1,212.21 | 2018.12.11 12:46 | 1,245.94 | -11.80 | 0.00 | 20.96 | 254.00 | 127 |
| 28738259 | 2018.12.07 18:54 | sell | 2.00 | euraud | 1.58346 | 1.61846 | 1.54846 | 2018.12.10 22:43 | 1.57841 | -13.46 | 0.00 | 7.93 | 726.65 | 51 |
| 28738286 | 2018.12.07 19:07 | sell | 2.00 | xauusd | 1,249.2 | 1,284.2 | 1,214.2 | 2018.12.11 12:46 | 1,245.94 | -11.80 | 0.00 | 20.96 | 652.00 | 326 |
| 28738297 | 2018.12.07 19:09 | sell | 2.00 | eurusd | 1.14101 | 1.17601 | 1.10601 | 2018.12.10 15:59 | 1.13745 | -13.46 | 0.00 | 0.58 | 712.00 | 36 |
| 28739237 | 2018.12.10 06:22 | sell | 2.00 | eurusd | 1.14369 | 1.17869 | 0.00000 | 2018.12.10 15:59 | 1.13739 | -13.50 | 0.00 | 0.00 | 1 260.00 | 63 |
| 28739949 | 2018.12.10 11:43 | buy | 2.00 | gbpjpy | 142.871 | 139.371 | 0.00000 | 2018.12.10 21:53 | 142.351 | -14.97 | 0.00 | 0.00 | -917.57 | -52 |
| 28739957 | 2018.12.10 11:43 | buy | 2.00 | gbpchf | 1.25440 | 1.21940 | 0.00000 | 2018.12.10 21:53 | 1.24370 | -14.97 | 0.00 | 0.00 | -2 160.98 | -107 |
| 28740030 | 2018.12.10 11:57 | sell | 2.00 | eurgbp | 0.90108 | 0.93608 | 0.00000 | 2018.12.11 08:32 | 0.90331 | -13.47 | 0.00 | 0.02 | -562.09 | -22 |
| 28740044 | 2018.12.10 11:59 | buy | 2.00 | gbpusd | 1.26593 | 1.23093 | 0.00000 | 2018.12.10 22:43 | 1.25612 | -14.94 | 0.00 | -7.36 | -1 962.00 | -98 |
| 28740125 | 2018.12.10 12:40 | buy | 2.00 | gbpjpy | 142.506 | 139.006 | 0.00000 | 2018.12.10 21:53 | 142.351 | -14.92 | 0.00 | 0.00 | -273.51 | -16 |
| 28740132 | 2018.12.10 12:41 | buy | 2.00 | gbpchf | 1.25063 | 1.21563 | 0.00000 | 2018.12.10 21:53 | 1.24370 | -14.92 | 0.00 | 0.00 | -1 399.59 | -69 |
| 28740139 | 2018.12.10 12:41 | sell | 2.00 | eurgbp | 0.90278 | 0.93778 | 0.00000 | 2018.12.11 08:32 | 0.90332 | -13.47 | 0.00 | 0.02 | -136.11 | -5 |
| 28740146 | 2018.12.10 12:41 | buy | 2.00 | gbpnzd | 1.83553 | 1.80053 | 0.00000 | 2018.12.11 08:32 | 1.83321 | -14.92 | 0.00 | -47.27 | -318.94 | -23 |
| 28740153 | 2018.12.10 12:41 | buy | 2.00 | gbpusd | 1.26467 | 1.22967 | 0.00000 | 2018.12.10 22:43 | 1.25612 | -14.92 | 0.00 | -7.36 | -1 710.00 | -86 |
| 28740912 | 2018.12.10 15:42 | buy | 2.00 | gbpchf | 1.24735 | 1.21235 | 0.00000 | 2018.12.10 21:53 | 1.24370 | -14.90 | 0.00 | 0.00 | -737.16 | -36 |
| 28740922 | 2018.12.10 15:43 | buy | 2.00 | gbpjpy | 142.486 | 138.986 | 0.00000 | 2018.12.10 21:53 | 142.351 | -14.89 | 0.00 | 0.00 | -238.22 | -13 |
| 28741158 | 2018.12.10 16:00 | buy | 4.00 | gbpchf | 1.24009 | 1.20509 | 0.00000 | 2018.12.10 21:53 | 1.24370 | -29.58 | 0.00 | 0.00 | 1 458.16 | 36 |
| 28741170 | 2018.12.10 16:00 | buy | 4.00 | gbpjpy | 141.586 | 138.086 | 0.00000 | 2018.12.10 21:53 | 142.351 | -29.57 | 0.00 | 0.00 | 2 699.77 | 76 |
| 28741193 | 2018.12.10 16:00 | buy | 4.00 | gbpaud | 1.74448 | 1.70948 | 0.00000 | 2018.12.10 22:43 | 1.74594 | -29.57 | 0.00 | -68.55 | 420.08 | 15 |
| 28741208 | 2018.12.10 16:00 | sell | 4.00 | eurgbp | 0.90737 | 0.94237 | 0.00000 | 2018.12.11 08:32 | 0.90332 | -26.84 | 0.00 | 0.04 | 2 041.64 | 41 |
| 28741305 | 2018.12.10 16:10 | buy | 4.00 | gbpchf | 1.23942 | 1.20442 | 0.00000 | 2018.12.10 21:53 | 1.24370 | -29.55 | 0.00 | 0.00 | 1 728.79 | 43 |
| 28741318 | 2018.12.10 16:10 | buy | 4.00 | gbpjpy | 141.362 | 137.862 | 0.00000 | 2018.12.10 21:53 | 142.351 | -29.55 | 0.00 | 0.00 | 3 490.29 | 99 |
| 28741330 | 2018.12.10 16:11 | buy | 4.00 | gbpaud | 1.74362 | 1.70862 | 0.00000 | 2018.12.10 22:43 | 1.74594 | -29.56 | 0.00 | -68.55 | 667.52 | 23 |
| 28742032 | 2018.12.10 22:43 | sell | 4.00 | usdcad | 1.33932 | 1.37432 | 0.00000 | 2018.12.11 12:00 | 1.33878 | -23.60 | 0.00 | 0.00 | 161.34 | 5 |
| 28742063 | 2018.12.10 23:08 | buy | 2.00 | eurchf | 1.12414 | 1.08914 | 0.00000 | 2018.12.11 12:00 | 1.12503 | -13.40 | 0.00 | 0.00 | 180.25 | 9 |
| 28742070 | 2018.12.10 23:09 | buy | 2.00 | cadchf | 0.73914 | 0.70414 | 0.00000 | 2018.12.11 12:00 | 0.73760 | -8.81 | 0.00 | 0.00 | -311.90 | -15 |
| 28742077 | 2018.12.10 23:11 | buy | 2.00 | gbpnzd | 1.82828 | 1.79328 | 0.00000 | 2018.12.11 08:32 | 1.83321 | -14.82 | 0.00 | 0.00 | 677.76 | 49 |
| 28742378 | 2018.12.11 04:47 | sell | 2.00 | xauusd | 1,246.76 | 1,281.76 | 0.00000 | 2018.12.11 12:46 | 1,245.95 | -11.80 | 0.00 | 0.00 | 162.00 | 81 |
| 28742385 | 2018.12.11 04:48 | sell | 2.00 | xauusd | 1,246.76 | 1,281.76 | 0.00000 | 2018.12.11 12:46 | 1,245.95 | -11.80 | 0.00 | 0.00 | 162.00 | 81 |
| 28742392 | 2018.12.11 04:48 | sell | 2.00 | xauusd | 1,246.77 | 1,281.77 | 0.00000 | 2018.12.11 12:46 | 1,245.94 | -11.80 | 0.00 | 0.00 | 166.00 | 83 |
| 28742595 | 2018.12.11 08:11 | sell | 2.00 | usdcad | 1.34181 | 1.37681 | 0.00000 | 2018.12.11 12:00 | 1.33878 | -11.80 | 0.00 | 0.00 | 452.65 | 30 |
| 28742603 | 2018.12.11 08:11 | sell | 2.00 | usdcad | 1.34181 | 1.37681 | 0.00000 | 2018.12.11 12:00 | 1.33878 | -11.80 | 0.00 | 0.00 | 452.65 | 30 |
| 28742611 | 2018.12.11 08:12 | sell | 4.00 | usdcad | 1.34181 | 1.37681 | 0.00000 | 2018.12.11 12:00 | 1.33878 | -23.60 | 0.00 | 0.00 | 905.30 | 30 |
| 28742631 | 2018.12.11 08:16 | buy | 4.00 | cadchf | 0.73679 | 0.70179 | 0.00000 | 2018.12.11 12:00 | 0.73760 | -17.59 | 0.00 | 0.00 | 328.10 | 8 |
| 28742751 | 2018.12.11 08:36 | sell | 4.00 | xauusd | 1,248.08 | 1,283.08 | 0.00000 | 2018.12.11 12:46 | 1,245.94 | -23.60 | 0.00 | 0.00 | 856.00 | 214 |
| 28742763 | 2018.12.11 08:36 | buy | 4.00 | usdchf | 0.98741 | 0.95241 | 0.00000 | 2018.12.11 12:00 | 0.98748 | -23.60 | 0.00 | 0.00 | 28.36 | 1 |
| 28743803 | 2018.12.11 14:54 | sell | 2.00 | usdcad | 1.34035 | 1.34035 | 0.00000 | 2018.12.11 23:37 | 1.33833 | -11.80 | 0.00 | -5.56 | 301.87 | 20 |
| 28744003 | 2018.12.11 16:05 | buy | 2.00 | gbpchf | 1.24180 | 1.20680 | 0.00000 | 2018.12.12 05:28 | 1.24177 | -14.77 | 0.00 | 2.31 | -6.04 | -0 |
| 28744011 | 2018.12.11 16:05 | buy | 2.00 | gbpaud | 1.73828 | 1.70328 | 0.00000 | 2018.12.12 05:28 | 1.73458 | -14.77 | 0.00 | -34.34 | -533.79 | -37 |
| 28744018 | 2018.12.11 16:06 | buy | 2.00 | gbpcad | 1.67962 | 1.64462 | 0.00000 | 2018.12.12 05:28 | 1.67346 | -14.77 | 0.00 | -9.02 | -921.16 | -62 |
| 28744026 | 2018.12.11 16:06 | buy | 2.00 | gbpnzd | 1.81915 | 1.78415 | 0.00000 | 2018.12.12 05:28 | 1.81711 | -14.77 | 0.00 | -47.29 | -280.93 | -20 |
| 28744741 | 2018.12.11 20:46 | buy | 2.00 | gbpaud | 1.73528 | 1.70028 | 0.00000 | 2018.12.12 05:28 | 1.73458 | -14.75 | 0.00 | -34.34 | -100.99 | -7 |
| 28744748 | 2018.12.11 20:46 | buy | 2.00 | gbpcad | 1.67515 | 1.64015 | 0.00000 | 2018.12.12 05:28 | 1.67346 | -14.75 | 0.00 | -9.02 | -252.72 | -17 |
| 28744755 | 2018.12.11 20:46 | buy | 2.00 | gbpjpy | 141.702 | 138.202 | 0.00000 | 2018.12.12 05:28 | 141.925 | -14.75 | 0.00 | 0.57 | 393.21 | 22 |
| 28744762 | 2018.12.11 20:46 | buy | 2.00 | gbpchf | 1.24113 | 1.20613 | 0.00000 | 2018.12.12 05:28 | 1.24177 | -14.74 | 0.00 | 2.31 | 128.98 | 6 |
| 28744769 | 2018.12.11 20:46 | buy | 2.00 | gbpusd | 1.24957 | 1.21457 | 0.00000 | 2018.12.12 05:28 | 1.25125 | -14.74 | 0.00 | -7.36 | 336.00 | 17 |
| 28744776 | 2018.12.11 20:46 | sell | 2.00 | eurgbp | 0.90598 | 0.94098 | 0.00000 | 2018.12.12 08:25 | 0.90288 | -13.36 | 0.00 | 0.02 | 777.76 | 31 |
| 28744828 | 2018.12.11 21:11 | buy | 2.00 | gbpjpy | 141.536 | 138.036 | 0.00000 | 2018.12.12 05:28 | 141.925 | -14.73 | 0.00 | 0.57 | 685.92 | 39 |
| 28744835 | 2018.12.11 21:11 | buy | 2.00 | gbpcad | 1.67199 | 1.63699 | 0.00000 | 2018.12.12 05:28 | 1.67346 | -14.73 | 0.00 | -9.02 | 219.83 | 15 |
| 28744842 | 2018.12.11 21:11 | buy | 2.00 | gbpcad | 1.67199 | 1.63699 | 0.00000 | 2018.12.12 05:28 | 1.67346 | -14.73 | 0.00 | -9.02 | 219.83 | 15 |
| 28744849 | 2018.12.11 21:11 | buy | 2.00 | gbpaud | 1.73330 | 1.69830 | 0.00000 | 2018.12.12 05:28 | 1.73458 | -14.73 | 0.00 | -34.34 | 184.67 | 13 |
| 28744856 | 2018.12.11 21:11 | buy | 2.00 | gbpaud | 1.73330 | 1.69830 | 0.00000 | 2018.12.12 05:28 | 1.73458 | -14.73 | 0.00 | -34.34 | 184.67 | 13 |
| 28744938 | 2018.12.11 23:53 | buy | 2.00 | gbpnzd | 1.81330 | 1.77830 | 0.00000 | 2018.12.12 05:28 | 1.81711 | -14.74 | 0.00 | 0.00 | 524.68 | 38 |
| 28744945 | 2018.12.11 23:53 | buy | 2.00 | gbpnzd | 1.81330 | 1.77830 | 0.00000 | 2018.12.12 05:28 | 1.81711 | -14.74 | 0.00 | 0.00 | 524.68 | 38 |
| 28746137 | 2018.12.12 12:19 | sell | 2.00 | gbpnzd | 1.83657 | 1.87157 | 0.00000 | 2018.12.12 20:42 | 1.84271 | -14.84 | 0.00 | 0.00 | -842.53 | -61 |
| 28746265 | 2018.12.12 12:42 | sell | 2.00 | gbpnzd | 1.83821 | 1.87321 | 0.00000 | 2018.12.12 20:42 | 1.84271 | -14.85 | 0.00 | 0.00 | -617.49 | -45 |
| 28746272 | 2018.12.12 12:42 | sell | 2.00 | gbpchf | 1.25173 | 1.28673 | 0.00000 | 2018.12.12 13:28 | 1.25076 | -14.86 | 0.00 | 0.00 | 195.09 | 10 |
| 28746279 | 2018.12.12 12:42 | sell | 2.00 | gbpaud | 1.74579 | 1.78079 | 0.00000 | 2018.12.12 13:28 | 1.74595 | -14.86 | 0.00 | 0.00 | -23.06 | -2 |
| 28746520 | 2018.12.12 13:20 | sell | 2.00 | gbpnzd | 1.84131 | 1.87631 | 0.00000 | 2018.12.12 20:42 | 1.84271 | -14.85 | 0.00 | 0.00 | -192.11 | -14 |
| 28746735 | 2018.12.12 13:57 | sell | 4.00 | gbpjpy | 142.995 | 146.495 | 0.00000 | 2018.12.12 18:55 | 143.035 | -29.78 | 0.00 | 0.00 | -141.28 | -4 |
| 28746748 | 2018.12.12 13:57 | sell | 4.00 | gbpaud | 1.74708 | 1.78208 | 0.00000 | 2018.12.12 18:56 | 1.74904 | -29.78 | 0.00 | 0.00 | -566.17 | -20 |
| 28746760 | 2018.12.12 13:58 | sell | 4.00 | gbpnzd | 1.84350 | 1.87850 | 0.00000 | 2018.12.12 20:42 | 1.84271 | -29.78 | 0.00 | 0.00 | 216.81 | 8 |
| 28747269 | 2018.12.12 15:57 | sell | 4.00 | gbpusd | 1.26688 | 1.30188 | 0.00000 | 2018.12.12 18:56 | 1.26303 | -29.90 | 0.00 | 0.00 | 1 540.00 | 38 |
| 28747281 | 2018.12.12 15:57 | sell | 4.00 | gbpjpy | 143.380 | 146.880 | 0.00000 | 2018.12.12 18:56 | 143.036 | -29.90 | 0.00 | 0.00 | 1 215.01 | 34 |
| 28747289 | 2018.12.12 15:57 | sell | 4.00 | gbpaud | 1.75246 | 1.78746 | 0.00000 | 2018.12.12 18:56 | 1.74904 | -29.90 | 0.00 | 0.00 | 987.91 | 34 |
| 28747301 | 2018.12.12 15:57 | sell | 4.00 | gbpnzd | 1.84755 | 1.88255 | 0.00000 | 2018.12.12 20:42 | 1.84271 | -29.90 | 0.00 | 0.00 | 1 328.29 | 48 |
| 28748174 | 2018.12.13 06:29 | sell | 0.01 | xauusd | 1,245.56 | 1,245.56 | 1,235.56 | 2018.12.13 11:21 | 1,242.58 | -0.06 | 0.00 | 0.00 | 2.98 | 298 |
| 28748182 | 2018.12.13 06:30 | sell | 1.00 | xauusd | 1,245.59 | 1,245.59 | 1,235.59 | 2018.12.13 11:21 | 1,242.58 | -5.90 | 0.00 | 0.00 | 301.00 | 301 |
| 28748934 | 2018.12.13 11:22 | sell | 2.00 | gbpjpy | 143.628 | 147.128 | 0.00000 | 2018.12.13 14:44 | 143.575 | -14.94 | 0.00 | 0.00 | 93.34 | 5 |
| 28749193 | 2018.12.13 13:29 | sell | 2.00 | gbpcad | 1.69482 | 1.72982 | 0.00000 | 2018.12.13 14:44 | 1.69095 | -14.96 | 0.00 | 0.00 | 578.69 | 39 |
| 28756010 | 2018.12.18 05:14 | sell | 2.00 | xauusd | 1,248.18 | 0.00000 | 0.00000 | 2018.12.19 12:45 | 1,248.19 | -11.80 | 0.00 | 10.48 | -2.00 | -1 |
| 28756023 | 2018.12.18 05:25 | sell | 2.00 | usdcad | 1.33988 | 0.00000 | 0.00000 | 2018.12.19 12:45 | 1.34504 | -11.80 | 0.00 | -5.52 | -767.26 | -52 |
| 28756828 | 2018.12.18 11:49 | sell | 2.00 | eurusd | 1.13931 | 0.00000 | 0.00000 | 2018.12.19 12:45 | 1.13995 | -13.44 | 0.00 | 0.58 | -128.00 | -6 |
| 28757446 | 2018.12.18 16:18 | sell | 2.00 | usdcad | 1.34654 | 0.00000 | 0.00000 | 2018.12.19 12:45 | 1.34504 | -11.80 | 0.00 | -5.52 | 223.04 | 15 |
| 28758178 | 2018.12.19 04:32 | sell | 3.00 | xauusd | 1,251.19 | 0.00000 | 0.00000 | 2018.12.19 12:45 | 1,248.19 | -17.70 | 0.00 | 0.00 | 900.00 | 300 |
| 28763202 | 2018.12.20 14:55 | sell | 0.01 | xauusd | 1,260.69 | 0.00000 | 0.00000 | 2018.12.20 15:35 | 1,259.66 | -0.06 | 0.00 | 0.00 | 1.03 | 103 |
| 28763914 | 2018.12.20 17:39 | sell | 0.01 | xauusd | 1,261.9 | 0.00000 | 0.00000 | 2018.12.20 20:36 | 1,261.59 | -0.06 | 0.00 | 0.00 | 0.31 | 31 |
| 28763917 | 2018.12.20 17:40 | sell | 0.01 | gbpaud | 1.78177 | 0.00000 | 0.00000 | 2018.12.20 20:36 | 1.77942 | -0.07 | 0.00 | 0.00 | 1.67 | 24 |
| 28763920 | 2018.12.20 17:40 | sell | 0.01 | usdcad | 1.35142 | 0.00000 | 0.00000 | 2018.12.20 20:36 | 1.34908 | -0.06 | 0.00 | 0.00 | 1.73 | 23 |
| 28763923 | 2018.12.20 17:40 | sell | 0.01 | euraud | 1.61149 | 0.00000 | 0.00000 | 2018.12.20 20:36 | 1.61049 | -0.07 | 0.00 | 0.00 | 0.71 | 10 |
| 28764267 | 2018.12.20 21:30 | sell | 0.01 | xauusd | 1,260.48 | 0.00000 | 0.00000 | 2018.12.21 17:36 | 1,257.71 | -0.06 | 0.00 | 0.05 | 2.77 | 277 |
| 28764270 | 2018.12.20 21:30 | sell | 0.01 | euraud | 1.61000 | 0.00000 | 0.00000 | 2018.12.26 19:04 | 1.60979 | -0.07 | 0.00 | 0.08 | 0.15 | 2 |
| 28765883 | 2018.12.21 17:36 | sell | 0.01 | gbpaud | 1.79142 | 0.00000 | 0.00000 | 2018.12.26 16:43 | 1.79303 | -0.07 | 0.00 | 0.06 | -1.14 | -16 |
| 28765886 | 2018.12.21 17:36 | sell | 0.01 | euraud | 1.61355 | 0.00000 | 0.00000 | 2018.12.21 17:38 | 1.61347 | -0.07 | 0.00 | 0.00 | 0.06 | 1 |
| 28765889 | 2018.12.21 17:37 | sell | 0.01 | usdcad | 1.35792 | 0.00000 | 0.00000 | 2018.12.27 15:56 | 1.36359 | -0.06 | 0.00 | -0.12 | -4.16 | -57 |
| 28765911 | 2018.12.21 17:45 | sell | 0.01 | gbpnzd | 1.88345 | 0.00000 | 0.00000 | 2018.12.26 16:43 | 1.87904 | -0.07 | 0.00 | 0.06 | 2.98 | 44 |
| 28765914 | 2018.12.21 17:45 | sell | 0.01 | gbpcad | 1.71791 | 0.00000 | 0.00000 | 2018.12.26 16:43 | 1.72154 | -0.07 | 0.00 | -0.03 | -2.68 | -36 |
| 28767303 | 2018.12.24 15:03 | sell | 0.01 | euraud | 1.61928 | 0.00000 | 0.00000 | 2018.12.26 14:40 | 1.61282 | -0.07 | 0.00 | 0.04 | 4.56 | 65 |
| 28767306 | 2018.12.24 15:03 | sell | 0.01 | eurnzd | 1.69836 | 0.00000 | 0.00000 | 2018.12.26 14:40 | 1.69148 | -0.07 | 0.00 | 0.06 | 4.63 | 69 |
| 28767309 | 2018.12.24 15:03 | sell | 0.01 | gbpaud | 1.80258 | 0.00000 | 0.00000 | 2018.12.26 14:40 | 1.79640 | -0.08 | 0.00 | 0.04 | 4.36 | 62 |
| 28767312 | 2018.12.24 15:03 | sell | 0.01 | gbpcad | 1.72947 | 0.00000 | 0.00000 | 2018.12.26 14:40 | 1.72531 | -0.08 | 0.00 | -0.02 | 3.06 | 42 |
| 28767315 | 2018.12.24 15:03 | sell | 0.01 | gbpnzd | 1.89066 | 0.00000 | 0.00000 | 2018.12.26 14:40 | 1.88401 | -0.08 | 0.00 | 0.04 | 4.48 | 67 |
| 28767318 | 2018.12.24 15:04 | sell | 0.01 | usdcad | 1.35938 | 0.00000 | 0.00000 | 2018.12.26 14:40 | 1.36048 | -0.06 | 0.00 | -0.06 | -0.81 | -11 |
| 28767322 | 2018.12.24 15:04 | buy | 0.01 | usdjpy | 110.379 | 0.00000 | 0.00000 | 2018.12.26 14:40 | 110.607 | -0.06 | 0.00 | 0.00 | 2.06 | 23 |
| 28767749 | 2018.12.26 06:04 | sell | 3.00 | xauusd | 1,273.01 | 0.00000 | 0.00000 | 2018.12.26 11:43 | 1,272.93 | -17.70 | 0.00 | 0.00 | 24.00 | 8 |
| 28767761 | 2018.12.26 06:06 | sell | 3.00 | gbpaud | 1.80131 | 0.00000 | 0.00000 | 2018.12.26 08:17 | 1.80034 | -22.47 | 0.00 | 0.00 | 205.38 | 10 |
| 28767771 | 2018.12.26 06:06 | sell | 3.00 | usdcad | 1.36046 | 0.00000 | 0.00000 | 2018.12.26 08:17 | 1.35978 | -17.70 | 0.00 | 0.00 | 150.02 | 7 |
| 28767781 | 2018.12.26 06:07 | buy | 3.00 | usdchf | 0.98664 | 0.00000 | 0.00000 | 2018.12.26 08:17 | 0.98703 | -17.70 | 0.00 | 0.00 | 118.54 | 4 |
| 28767791 | 2018.12.26 06:07 | sell | 3.00 | gbpcad | 1.72696 | 0.00000 | 0.00000 | 2018.12.26 08:17 | 1.72752 | -22.47 | 0.00 | 0.00 | -123.55 | -6 |
| 28767801 | 2018.12.26 06:07 | sell | 3.00 | euraud | 1.61808 | 0.00000 | 0.00000 | 2018.12.26 08:17 | 1.61488 | -20.18 | 0.00 | 0.00 | 677.54 | 32 |
| 28768220 | 2018.12.26 14:20 | sell | 3.00 | xauusd | 1,276.5 | 0.00000 | 0.00000 | 2018.12.26 14:40 | 1,274.21 | -17.70 | 0.00 | 0.00 | 687.00 | 229 |
| 28768231 | 2018.12.26 14:34 | sell | 0.01 | xauusd | 1,274.36 | 0.00000 | 0.00000 | 2018.12.26 17:23 | 1,272.02 | -0.06 | 0.00 | 0.00 | 2.34 | 234 |
| 28768272 | 2018.12.26 14:41 | buy | 0.01 | usdchf | 0.99286 | 0.00000 | 0.00000 | 2018.12.26 16:43 | 0.99025 | -0.06 | 0.00 | 0.00 | -2.64 | -26 |
| 28768278 | 2018.12.26 14:41 | buy | 0.01 | usdjpy | 110.616 | 0.00000 | 0.00000 | 2018.12.26 19:04 | 110.942 | -0.06 | 0.00 | 0.00 | 2.94 | 33 |
| 28768281 | 2018.12.26 14:41 | buy | 0.01 | audusd | 0.70601 | 0.00000 | 0.00000 | 2018.12.26 19:04 | 0.70598 | -0.04 | 0.00 | 0.00 | -0.03 | -0 |
| 28768420 | 2018.12.26 16:42 | sell | 0.01 | xauusd | 1,277.48 | 0.00000 | 0.00000 | 2018.12.26 17:23 | 1,272.02 | -0.06 | 0.00 | 0.00 | 5.46 | 546 |
| 28768693 | 2018.12.26 19:08 | sell limit | 0.01 | euraud | 100.60952 | 0.00000 | 0.00000 | 2018.12.27 15:05 | 1.62401 | cancelled | 0 | |||
| 28771320 | 2018.12.27 14:53 | sell | 3.00 | euraud | 1.62231 | 0.00000 | 0.00000 | 2018.12.27 15:56 | 1.62366 | -20.19 | 0.00 | 0.00 | -284.63 | -14 |
| 28771330 | 2018.12.27 14:53 | sell | 3.00 | xauusd | 1,275.88 | 0.00000 | 0.00000 | 2018.12.27 15:05 | 1,271.91 | -17.70 | 0.00 | 0.00 | 1 191.00 | 397 |
| 28771428 | 2018.12.27 15:10 | sell | 3.00 | euraud | 1.62602 | 0.00000 | 0.00000 | 2018.12.27 15:56 | 1.62367 | -20.22 | 0.00 | 0.00 | 495.47 | 24 |
| 28771438 | 2018.12.27 15:10 | sell | 3.00 | eurnzd | 1.70215 | 0.00000 | 0.00000 | 2018.12.27 15:56 | 1.70139 | -20.22 | 0.00 | 0.00 | 152.92 | 8 |
| 28771777 | 2018.12.27 16:16 | sell | 0.01 | xauusd | 1,275.33 | 0.00000 | 0.00000 | 2018.12.27 16:25 | 1,274.65 | -0.06 | 0.00 | 0.00 | 0.68 | 68 |
| 28771780 | 2018.12.27 16:16 | sell | 0.01 | eurnzd | 1.70226 | 0.00000 | 0.00000 | 2018.12.27 16:25 | 1.70149 | -0.07 | 0.00 | 0.00 | 0.52 | 8 |
| 28771783 | 2018.12.27 16:16 | sell | 0.01 | usdcad | 1.36491 | 0.00000 | 0.00000 | 2018.12.27 16:25 | 1.36477 | -0.06 | 0.00 | 0.00 | 0.10 | 1 |
| 28771786 | 2018.12.27 16:16 | sell | 0.01 | euraud | 1.62567 | 0.00000 | 0.00000 | 2018.12.27 16:25 | 1.62418 | -0.07 | 0.00 | 0.00 | 1.04 | 15 |
| 28771789 | 2018.12.27 16:16 | buy | 0.01 | cadjpy | 81.1670 | 0.00000 | 0.00000 | 2018.12.27 16:25 | 81.1800 | -0.04 | 0.00 | 0.00 | 0.11 | 1 |
| 28771877 | 2018.12.27 17:06 | sell | 0.01 | xauusd | 1,276.08 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1,275.37 | -0.06 | 0.00 | 0.00 | 0.71 | 71 |
| 28771880 | 2018.12.27 17:06 | sell | 0.01 | usdcad | 1.36535 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1.36326 | -0.06 | 0.00 | 0.00 | 1.53 | 21 |
| 28771884 | 2018.12.27 17:06 | sell | 0.01 | euraud | 1.62716 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1.62898 | -0.07 | 0.00 | 0.00 | -1.28 | -18 |
| 28771887 | 2018.12.27 17:06 | sell | 0.01 | eurnzd | 1.70516 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1.70889 | -0.07 | 0.00 | 0.00 | -2.50 | -37 |
| 28771890 | 2018.12.27 17:07 | sell | 0.01 | eurcad | 1.55910 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1.55924 | -0.07 | 0.00 | 0.00 | -0.11 | -1 |
| 28771906 | 2018.12.27 17:14 | sell | 3.00 | xauusd | 1,277.32 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1,275.36 | -17.70 | 0.00 | 0.00 | 588.00 | 196 |
| 28771916 | 2018.12.27 17:14 | sell | 3.00 | euraud | 1.62751 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1.62901 | -20.22 | 0.00 | 0.00 | -316.02 | -15 |
| 28771926 | 2018.12.27 17:14 | sell | 3.00 | eurcad | 1.55996 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1.55924 | -20.22 | 0.00 | 0.00 | 158.44 | 7 |
| 28771936 | 2018.12.27 17:15 | sell | 3.00 | eurnzd | 1.70497 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1.70889 | -20.22 | 0.00 | 0.00 | -787.55 | -39 |
| 28771946 | 2018.12.27 17:16 | buy | 3.00 | cadchf | 0.72466 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 0.72468 | -12.96 | 0.00 | 0.00 | 6.08 | 0 |
| 28771956 | 2018.12.27 17:16 | sell | 3.00 | usdcad | 1.36566 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1.36326 | -17.70 | 0.00 | 0.00 | 528.15 | 24 |
| 28771966 | 2018.12.27 17:16 | buy | 3.00 | cadjpy | 81.0650 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 81.3710 | -12.96 | 0.00 | 0.00 | 827.82 | 31 |
| 28772000 | 2018.12.27 17:34 | sell | 3.00 | euraud | 1.62877 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1.62901 | -20.25 | 0.00 | 0.00 | -50.56 | -2 |
| 28772010 | 2018.12.27 17:35 | sell | 3.00 | xauusd | 1,277.34 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1,275.38 | -17.70 | 0.00 | 0.00 | 588.00 | 196 |
| 28772020 | 2018.12.27 17:35 | sell | 3.00 | eurcad | 1.56105 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1.55919 | -20.25 | 0.00 | 0.00 | 409.32 | 19 |
| 28772031 | 2018.12.27 17:35 | sell | 3.00 | eurnzd | 1.70658 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1.70889 | -20.25 | 0.00 | 0.00 | -464.09 | -23 |
| 28772162 | 2018.12.27 18:56 | sell | 3.00 | xauusd | 1,278.19 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1,275.38 | -17.70 | 0.00 | 0.00 | 843.00 | 281 |
| 28772172 | 2018.12.27 18:56 | sell | 3.00 | xauusd | 1,278.22 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1,275.39 | -17.70 | 0.00 | 0.00 | 849.00 | 283 |
| 28772182 | 2018.12.27 18:57 | sell | 3.00 | eurnzd | 1.70934 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1.70882 | -20.27 | 0.00 | 0.00 | 104.47 | 5 |
| 28772190 | 2018.12.27 18:57 | sell | 3.00 | eurnzd | 1.70935 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1.70882 | -20.27 | 0.00 | 0.00 | 106.48 | 5 |
| 28772202 | 2018.12.27 18:57 | sell | 3.00 | euraud | 1.63114 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1.62902 | -20.27 | 0.00 | 0.00 | 446.65 | 21 |
| 28772210 | 2018.12.27 18:57 | sell | 3.00 | euraud | 1.63113 | 0.00000 | 0.00000 | 2018.12.27 20:24 | 1.62899 | -20.27 | 0.00 | 0.00 | 450.87 | 21 |
| 28773157 | 2018.12.28 09:48 | sell | 0.01 | eurgbp | 0.90523 | 0.00000 | 0.00000 | 2018.12.31 07:42 | 0.89982 | -0.07 | 0.00 | 0.00 | 6.88 | 54 |
| 28774492 | 2018.12.31 07:38 | sell | 0.01 | xauusd | 1,279.67 | 1,314.67 | 0.00000 | 2018.12.31 14:32 | 1,279.67 | -0.06 | 0.00 | 0.00 | 0.00 | 0 |
| 28774496 | 2018.12.31 07:40 | sell | 0.01 | xauusd | 1,280.52 | 1,315.52 | 0.00000 | 2018.12.31 14:32 | 1,279.67 | -0.06 | 0.00 | 0.00 | 0.85 | 85 |
| 28774742 | 2018.12.31 10:47 | buy | 0.01 | usdjpy | 110.055 | 106.555 | 0.00000 | 2018.12.31 15:48 | 109.835 | -0.06 | 0.00 | 0.00 | -2.00 | -22 |
| 28774745 | 2018.12.31 10:47 | sell | 0.01 | gbpnzd | 1.89864 | 1.93364 | 0.00000 | 2018.12.31 15:48 | 1.90893 | -0.08 | 0.00 | 0.00 | -6.89 | -103 |
| 28774748 | 2018.12.31 10:47 | sell | 0.01 | gbpcad | 1.73510 | 1.77010 | 0.00000 | 2018.12.31 15:48 | 1.74558 | -0.08 | 0.00 | 0.00 | -7.68 | -105 |
| 28774751 | 2018.12.31 10:47 | sell | 0.01 | gbpaud | 1.80502 | 1.84002 | 0.00000 | 2018.12.31 15:48 | 1.81505 | -0.08 | 0.00 | 0.00 | -7.06 | -100 |
| 28774754 | 2018.12.31 10:47 | sell | 0.01 | euraud | 1.62134 | 1.65634 | 0.00000 | 2018.12.31 15:48 | 1.62379 | -0.07 | 0.00 | 0.00 | -1.73 | -25 |
| 28774981 | 2018.12.31 12:47 | sell | 2.00 | gbpchf | 1.25945 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 1.26119 | -15.10 | 0.00 | 0.00 | -352.76 | -17 |
| 28774988 | 2018.12.31 12:47 | sell | 2.00 | xauusd | 1,283.81 | 0.00000 | 0.00000 | 2018.12.31 14:32 | 1,279.71 | -11.80 | 0.00 | 0.00 | 820.00 | 410 |
| 28774995 | 2018.12.31 12:47 | sell | 2.00 | gbpnzd | 1.90627 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 1.90894 | -15.10 | 0.00 | 0.00 | -357.68 | -27 |
| 28775002 | 2018.12.31 12:47 | sell | 2.00 | gbpaud | 1.81278 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 1.81505 | -15.10 | 0.00 | 0.00 | -319.78 | -23 |
| 28775009 | 2018.12.31 12:47 | sell | 2.00 | gbpcad | 1.74265 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 1.74558 | -15.10 | 0.00 | 0.00 | -429.14 | -29 |
| 28775212 | 2018.12.31 14:34 | sell | 2.00 | gbpaud | 1.81526 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 1.81505 | -15.09 | 0.00 | 0.00 | 29.59 | 2 |
| 28775219 | 2018.12.31 14:35 | sell | 2.00 | gbpaud | 1.81538 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 1.81505 | -15.10 | 0.00 | 0.00 | 46.49 | 3 |
| 28775228 | 2018.12.31 14:35 | sell | 2.00 | gbpnzd | 1.91014 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 1.90897 | -15.10 | 0.00 | 0.00 | 156.73 | 12 |
| 28775235 | 2018.12.31 14:35 | sell | 2.00 | gbpnzd | 1.91015 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 1.90897 | -15.10 | 0.00 | 0.00 | 158.07 | 12 |
| 28775243 | 2018.12.31 14:35 | sell | 2.00 | gbpcad | 1.74490 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 1.74558 | -15.10 | 0.00 | 0.00 | -99.59 | -7 |
| 28775250 | 2018.12.31 14:35 | sell | 2.00 | gbpcad | 1.74478 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 1.74557 | -15.09 | 0.00 | 0.00 | -115.71 | -8 |
| 28775258 | 2018.12.31 14:35 | sell | 2.00 | gbpjpy | 140.749 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 140.459 | -15.10 | 0.00 | 0.00 | 528.00 | 29 |
| 28775265 | 2018.12.31 14:36 | sell | 2.00 | gbpchf | 1.26124 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 1.26113 | -15.10 | 0.00 | 0.00 | 22.30 | 1 |
| 28775273 | 2018.12.31 14:36 | sell | 2.00 | gbpchf | 1.26122 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 1.26113 | -15.10 | 0.00 | 0.00 | 18.24 | 1 |
| 28775342 | 2018.12.31 14:58 | sell | 4.00 | gbpchf | 1.26303 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 1.26113 | -30.20 | 0.00 | 0.00 | 770.43 | 19 |
| 28775354 | 2018.12.31 14:58 | sell | 4.00 | gbpjpy | 140.845 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 140.460 | -30.20 | 0.00 | 0.00 | 1 401.91 | 38 |
| 28775366 | 2018.12.31 14:58 | sell | 4.00 | gbpnzd | 1.91018 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 1.90894 | -30.21 | 0.00 | 0.00 | 332.23 | 12 |
| 28775378 | 2018.12.31 14:59 | sell | 4.00 | gbpcad | 1.74636 | 0.00000 | 0.00000 | 2018.12.31 15:48 | 1.74544 | -30.21 | 0.00 | 0.00 | 269.51 | 9 |
| 28776317 | 2019.01.02 02:53 | sell | 1.60 | euraud | 1.63257 | 1.65757 | 0.00000 | 2019.01.02 14:11 | 1.62713 | -10.80 | 0.00 | 0.00 | 608.50 | 54 |
| 28776323 | 2019.01.02 02:53 | sell | 1.60 | gbpaud | 1.81542 | 1.84042 | 0.00000 | 2019.01.02 10:47 | 1.80775 | -12.01 | 0.00 | 0.00 | 860.61 | 77 |
| 28776329 | 2019.01.02 02:53 | sell | 1.60 | gbpcad | 1.73721 | 1.76221 | 0.00000 | 2019.01.02 10:47 | 1.72780 | -12.01 | 0.00 | 0.00 | 1 104.59 | 94 |
| 28776335 | 2019.01.02 02:53 | buy | 1.60 | gbpjpy | 139.282 | 136.782 | 0.00000 | 2019.01.02 14:56 | 137.870 | -12.01 | 0.00 | 0.00 | -2 066.40 | -141 |
| 28776341 | 2019.01.02 02:53 | sell | 1.60 | gbpnzd | 1.90311 | 1.92811 | 0.00000 | 2019.01.02 09:26 | 1.89409 | -12.01 | 0.00 | 0.00 | 968.10 | 90 |
| 28776348 | 2019.01.02 02:54 | sell | 1.60 | usdcad | 1.36509 | 1.36509 | 0.00000 | 2019.01.02 05:56 | 1.35992 | -9.44 | 0.00 | 0.00 | 608.27 | 52 |
| 28776354 | 2019.01.02 02:54 | buy | 1.60 | usdjpy | 109.419 | 106.919 | 0.00000 | 2019.01.02 14:56 | 109.329 | -9.44 | 0.00 | 0.00 | -131.71 | -9 |
| 28776360 | 2019.01.02 02:54 | sell | 1.60 | xauusd | 1,282.06 | 1,307.06 | 0.00000 | 2019.01.02 14:56 | 1,283.35 | -9.44 | 0.00 | 0.00 | -206.40 | -129 |
| 28776386 | 2019.01.02 03:35 | sell | 1.60 | eurnzd | 1.71170 | 1.73670 | 0.00000 | 2019.01.02 10:47 | 1.70566 | -10.81 | 0.00 | 0.00 | 648.19 | 60 |
| 28776392 | 2019.01.02 03:36 | buy | 1.60 | nzdjpy | 73.1650 | 70.6650 | 0.00000 | 2019.01.02 14:56 | 72.9850 | -6.31 | 0.00 | 0.00 | -263.43 | -18 |
| 28776401 | 2019.01.02 03:46 | buy | 1.60 | audjpy | 76.6720 | 74.1720 | 0.00000 | 2019.01.02 14:56 | 76.4620 | -6.62 | 0.00 | 0.00 | -307.33 | -21 |
| 28776452 | 2019.01.02 05:36 | sell | 2.00 | xauusd | 1,285.61 | 0.00000 | 0.00000 | 2019.01.02 14:56 | 1,283.35 | -11.80 | 0.00 | 0.00 | 452.00 | 226 |
| 28777112 | 2019.01.02 09:25 | buy | 2.00 | gbpjpy | 138.323 | 0.00000 | 0.00000 | 2019.01.02 14:56 | 137.867 | -14.99 | 0.00 | 0.00 | -834.17 | -46 |
| 28777119 | 2019.01.02 09:26 | buy | 2.00 | usdjpy | 108.852 | 0.00000 | 0.00000 | 2019.01.02 14:56 | 109.329 | -11.80 | 0.00 | 0.00 | 872.60 | 48 |
| 28777634 | 2019.01.02 13:30 | buy | 3.00 | gbpjpy | 137.648 | 0.00000 | 0.00000 | 2019.01.02 14:56 | 137.867 | -22.34 | 0.00 | 0.00 | 600.93 | 22 |
| 28777645 | 2019.01.02 13:31 | buy | 3.00 | gbpjpy | 137.628 | 0.00000 | 0.00000 | 2019.01.02 14:56 | 137.867 | -22.34 | 0.00 | 0.00 | 655.82 | 24 |
| 28777655 | 2019.01.02 13:31 | buy | 3.00 | eurjpy | 124.089 | 0.00000 | 0.00000 | 2019.01.02 14:56 | 124.318 | -20.14 | 0.00 | 0.00 | 628.36 | 23 |
| 28777665 | 2019.01.02 13:31 | buy | 3.00 | eurjpy | 124.074 | 0.00000 | 0.00000 | 2019.01.02 14:56 | 124.317 | -20.14 | 0.00 | 0.00 | 666.78 | 24 |
| 28777676 | 2019.01.02 13:31 | buy | 3.00 | audjpy | 76.2000 | 0.00000 | 0.00000 | 2019.01.02 14:56 | 76.4620 | -12.37 | 0.00 | 0.00 | 718.92 | 26 |
| 28777688 | 2019.01.02 13:31 | buy | 3.00 | usdjpy | 109.004 | 0.00000 | 0.00000 | 2019.01.02 14:56 | 109.329 | -17.70 | 0.00 | 0.00 | 891.80 | 32 |
| 28777698 | 2019.01.02 13:32 | sell | 3.00 | usdcad | 1.36499 | 0.00000 | 0.00000 | 2019.01.02 14:56 | 1.36321 | -17.70 | 0.00 | 0.00 | 391.72 | 18 |
| 28777708 | 2019.01.02 13:32 | buy | 3.00 | gbpchf | 1.24658 | 0.00000 | 0.00000 | 2019.01.02 14:56 | 1.24636 | -22.35 | 0.00 | 0.00 | -66.77 | -2 |
| 28778127 | 2019.01.02 14:58 | sell | 2.00 | xauusd | 1,283.49 | 0.00000 | 0.00000 | 2019.01.02 16:48 | 1,284.22 | -11.80 | 0.00 | 0.00 | -146.00 | -73 |
| 28778320 | 2019.01.02 15:38 | sell | 2.00 | xauusd | 1,286.4 | 0.00000 | 0.00000 | 2019.01.02 16:48 | 1,284.2 | -11.80 | 0.00 | 0.00 | 440.00 | 220 |
| 28778338 | 2019.01.02 15:42 | buy | 2.00 | eurjpy | 124.150 | 0.00000 | 0.00000 | 2019.01.02 16:48 | 124.167 | -13.39 | 0.00 | 0.00 | 31.10 | 2 |
| 28778345 | 2019.01.02 15:42 | buy | 2.00 | gbpjpy | 137.901 | 0.00000 | 0.00000 | 2019.01.02 16:48 | 137.694 | -14.87 | 0.00 | 0.00 | -378.74 | -21 |
| 28778438 | 2019.01.02 16:14 | sell | 2.00 | xauusd | 1,287.08 | 0.00000 | 0.00000 | 2019.01.02 16:48 | 1,284.21 | -11.80 | 0.00 | 0.00 | 574.00 | 287 |
| 28778446 | 2019.01.02 16:14 | sell | 2.00 | xauusd | 1,287.01 | 0.00000 | 0.00000 | 2019.01.02 16:48 | 1,284.21 | -11.80 | 0.00 | 0.00 | 560.00 | 280 |
| 28778453 | 2019.01.02 16:15 | buy | 2.00 | gbpaud | 1.79866 | 0.00000 | 0.00000 | 2019.01.02 16:48 | 1.79848 | -14.87 | 0.00 | 0.00 | -25.21 | -2 |
| 28778461 | 2019.01.02 16:15 | buy | 2.00 | gbpjpy | 137.681 | 0.00000 | 0.00000 | 2019.01.02 16:48 | 137.697 | -14.86 | 0.00 | 0.00 | 29.28 | 2 |
| 28778485 | 2019.01.02 16:16 | buy | 2.00 | gbpaud | 1.79708 | 0.00000 | 0.00000 | 2019.01.02 16:48 | 1.79850 | -14.86 | 0.00 | 0.00 | 198.87 | 14 |
| 28778494 | 2019.01.02 16:16 | sell | 2.00 | xauusd | 1,287.13 | 0.00000 | 0.00000 | 2019.01.02 16:48 | 1,284.22 | -11.80 | 0.00 | 0.00 | 582.00 | 291 |
| 28778622 | 2019.01.02 16:49 | buy | 2.00 | gbpjpy | 137.700 | 0.00000 | 0.00000 | 2019.01.02 18:05 | 137.780 | -14.86 | 0.00 | 0.00 | 146.22 | 8 |
| 28778629 | 2019.01.02 16:50 | buy | 2.00 | eurjpy | 124.149 | 0.00000 | 0.00000 | 2019.01.02 18:05 | 124.060 | -13.40 | 0.00 | 0.00 | -162.67 | -9 |
| 28778636 | 2019.01.02 16:50 | sell | 2.00 | xauusd | 1,284.47 | 0.00000 | 0.00000 | 2019.01.02 18:05 | 1,283.67 | -11.80 | 0.00 | 0.00 | 160.00 | 80 |
| 28778893 | 2019.01.02 20:05 | buy | 3.00 | eurjpy | 123.776 | 0.00000 | 0.00000 | 2019.01.02 20:37 | 123.855 | -20.08 | 0.00 | 0.00 | 217.18 | 8 |
| 28778903 | 2019.01.02 20:05 | buy | 3.00 | gbpjpy | 137.619 | 0.00000 | 0.00000 | 2019.01.02 20:37 | 137.668 | -22.32 | 0.00 | 0.00 | 134.70 | 5 |
| -5 167.58 | 0.00 | -1 389.76 | 75 928.39 | 9412 | ||||||||||
| Closed P/L: | 69 371.05 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 28778952 | 2019.01.02 21:01 | buy | 3.00 | gbpjpy | 137.630 | 0.00000 | 0.00000 | 137.139 | -22.32 | 0.00 | 2.67 | -1 353.76 | -49 | |
| 28778962 | 2019.01.02 21:02 | buy | 3.00 | eurjpy | 123.805 | 0.00000 | 0.00000 | 123.475 | -20.08 | 0.00 | -34.39 | -909.87 | -33 | |
| 28778993 | 2019.01.02 21:40 | buy | 3.00 | eurjpy | 123.652 | 0.00000 | 0.00000 | 123.475 | -20.08 | 0.00 | -34.39 | -488.02 | -18 | |
| 28779003 | 2019.01.02 21:40 | buy | 3.00 | gbpjpy | 137.439 | 0.00000 | 0.00000 | 137.139 | -22.32 | 0.00 | 2.67 | -827.15 | -30 | |
| 28779013 | 2019.01.02 21:40 | buy | 3.00 | eurjpy | 123.654 | 0.00000 | 0.00000 | 123.475 | -20.08 | 0.00 | -34.39 | -493.54 | -18 | |
| 28779022 | 2019.01.02 21:40 | buy | 3.00 | gbpjpy | 137.434 | 0.00000 | 0.00000 | 137.139 | -22.32 | 0.00 | 2.67 | -813.36 | -29 | |
| 28779047 | 2019.01.02 21:54 | buy | 3.00 | eurjpy | 123.538 | 0.00000 | 0.00000 | 123.475 | -20.08 | 0.00 | -34.39 | -173.70 | -6 | |
| 28779057 | 2019.01.02 21:54 | buy | 3.00 | gbpjpy | 137.303 | 0.00000 | 0.00000 | 137.139 | -22.32 | 0.00 | 2.67 | -452.18 | -16 | |
| 28779067 | 2019.01.02 21:54 | buy | 3.00 | gbpjpy | 137.301 | 0.00000 | 0.00000 | 137.139 | -22.32 | 0.00 | 2.67 | -446.66 | -16 | |
| 28779077 | 2019.01.02 21:54 | buy | 3.00 | eurjpy | 123.544 | 0.00000 | 0.00000 | 123.475 | -20.08 | 0.00 | -34.39 | -190.25 | -7 | |
| 28779087 | 2019.01.02 21:54 | buy | 3.00 | audusd | 0.69838 | 0.00000 | 0.00000 | 0.69777 | -12.36 | 0.00 | 4.48 | -183.00 | -6 | |
| 28779097 | 2019.01.02 21:54 | buy | 3.00 | usdjpy | 108.889 | 0.00000 | 0.00000 | 108.808 | -17.70 | 0.00 | -1.24 | -223.33 | -8 | |
| 28779107 | 2019.01.02 21:54 | buy | 3.00 | audusd | 0.69838 | 0.00000 | 0.00000 | 0.69777 | -12.36 | 0.00 | 4.48 | -183.00 | -6 | |
| 28779117 | 2019.01.02 21:55 | buy | 3.00 | usdjpy | 108.890 | 0.00000 | 0.00000 | 108.808 | -17.70 | 0.00 | -1.24 | -226.09 | -8 | |
| -272.12 | 0.00 | -152.12 | -6 963.91 | -251 | ||||||||||
| Floating P/L: | -7 388.15 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 69 371.05 | Floating P/L: | -7 388.15 | Margin: | 42 000.00 | |||||||||
| Balance: | 169 371.05 | Equity: | 161 982.90 | Free Margin: | 119 982.90 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 130 780.80 | Gross Loss: | 61 409.75 | Total Net Profit: | 69 371.05 | |||||||||
| Profit Factor: | 2.13 | Expected Payoff: | 179.72 | |||||||||||
| Absolute Drawdown: | 243.86 | Maximal Drawdown: | 12 112.88 (32.48%) | Relative Drawdown: | 8.82% (12 112.88) | |||||||||
| Total Trades: | 386 | Short Positions (won %): | 209 (69.38%) | Long Positions (won %): | 177 (68.36%) | |||||||||
| Profit Trades (% of total): | 266 (68.91%) | Loss trades (% of total): | 120 (31.09%) | |||||||||||
| Largest | profit trade: | 3 460.74 | loss trade: | -3 748.98 | ||||||||||
| Average | profit trade: | 491.66 | loss trade: | 511.75 | ||||||||||
| Maximum | consecutive wins ($): | 19 (15 355.15) | consecutive losses ($): | 12 (-15 639.49) | ||||||||||
| Maximal | consecutive profit (count): | 19 532.20 (17) | consecutive loss (count): | -15 639.49 (12) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||