Account: hidden** |
Name: HappyMartiGrid Real Test by ForexPeaceArmy |
Currency: USD |
2021 June 17, 01:57 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
15304263 | 2013.06.09 20:44 | balance | TT#44775: 424787->430978 | 50 000.00 | 0 |
15304265 | 2013.06.09 20:47 | balance | TT#44776: 424726->430978 | 50 000.00 | 0 |
15305011 | 2013.06.10 00:00 | buy | 0.33 | gbpusdf | 1.55194 | 0.00000 | 1.55394 | 2013.06.10 00:13 | 1.55394 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15309015 | 2013.06.10 01:00 | sell | 0.33 | gbpusdf | 1.55394 | 0.00000 | 1.55194 | 2013.06.10 07:13 | 1.55194 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15323054 | 2013.06.10 08:00 | buy | 0.33 | gbpusdf | 1.55277 | 0.00000 | 1.55477 | 2013.06.10 15:34 | 1.55477 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15354898 | 2013.06.10 16:00 | sell | 0.33 | gbpusdf | 1.55256 | 0.00000 | 1.55056 | 2013.06.10 16:15 | 1.55056 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15361418 | 2013.06.10 17:00 | sell | 0.33 | gbpusdf | 1.55190 | 0.00000 | 1.55331 | 2013.06.11 15:36 | 1.55331 | 0.00 | 0.00 | 0.00 | -46.53 | -14 |
15373643 | 2013.06.10 19:00 | sell | 0.33 | gbpusdf | 1.55515 | 0.00000 | 1.55331 | 2013.06.11 15:36 | 1.55331 | 0.00 | 0.00 | 0.00 | 60.72 | 18 |
15381043 | 2013.06.10 21:00 | sell | 0.50 | gbpusdf | 1.55767 | 0.00000 | 1.55331 | 2013.06.11 15:36 | 1.55331 | 0.00 | 0.00 | 0.00 | 218.00 | 44 |
15435743 | 2013.06.11 15:37 | balance | Compensation 10% #15361418 | 4.65 | 0 |
15437767 | 2013.06.11 16:00 | sell | 0.33 | gbpusdf | 1.55341 | 0.00000 | 1.56482 | 2013.06.14 10:58 | 1.56482 | 0.00 | 0.00 | 0.00 | -376.53 | -114 |
15444076 | 2013.06.11 17:00 | sell | 0.33 | gbpusdf | 1.55919 | 0.00000 | 1.56482 | 2013.06.14 10:58 | 1.56482 | 0.00 | 0.00 | 0.00 | -185.79 | -56 |
15464967 | 2013.06.11 21:00 | sell | 0.50 | gbpusdf | 1.56178 | 0.00000 | 1.56482 | 2013.06.14 10:58 | 1.56482 | 0.00 | 0.00 | 0.00 | -152.00 | -30 |
15469313 | 2013.06.11 22:00 | sell | 0.74 | gbpusdf | 1.56398 | 0.00000 | 1.56482 | 2013.06.14 10:58 | 1.56482 | 0.00 | 0.00 | 0.00 | -62.16 | -8 |
15488530 | 2013.06.12 10:00 | sell | 1.11 | gbpusdf | 1.56609 | 0.00000 | 1.56482 | 2013.06.14 10:58 | 1.56482 | 0.00 | 0.00 | 0.00 | 140.97 | 13 |
15529856 | 2013.06.12 19:44 | sell | 0.33 | gbpusdf | 1.56864 | 0.00000 | 1.56482 | 2013.06.14 10:58 | 1.56482 | 0.00 | 0.00 | 0.00 | 126.06 | 38 |
15635291 | 2013.06.14 00:00 | sell | 2.51 | gbpusdf | 1.57150 | 0.00000 | 1.56482 | 2013.06.14 10:58 | 1.56482 | 0.00 | 0.00 | 0.00 | 1 676.68 | 67 |
15657584 | 2013.06.14 10:59 | balance | Compensation 10% #15464967 | 15.20 | 0 |
15657585 | 2013.06.14 10:59 | balance | Compensation 10% #15444076 | 18.58 | 0 |
15657586 | 2013.06.14 10:59 | balance | Compensation 10% #15437767 | 37.65 | 0 |
15657587 | 2013.06.14 10:59 | balance | Compensation 10% #15469313 | 6.22 | 0 |
15657673 | 2013.06.14 11:00 | sell | 0.33 | gbpusdf | 1.56518 | 0.00000 | 1.56318 | 2013.06.14 11:41 | 1.56318 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15661500 | 2013.06.14 12:00 | sell | 0.33 | gbpusdf | 1.56233 | 0.00000 | 1.56660 | 2013.06.18 09:52 | 1.56660 | 0.00 | 0.00 | 0.00 | -140.91 | -43 |
15665425 | 2013.06.14 14:00 | sell | 0.33 | gbpusdf | 1.56428 | 0.00000 | 1.56660 | 2013.06.18 09:52 | 1.56660 | 0.00 | 0.00 | 0.00 | -76.56 | -23 |
15674312 | 2013.06.14 17:00 | sell | 0.50 | gbpusdf | 1.56662 | 0.00000 | 1.56660 | 2013.06.18 09:52 | 1.56660 | 0.00 | 0.00 | 0.00 | 1.00 | 0 |
15689486 | 2013.06.14 19:00 | sell | 0.74 | gbpusdf | 1.56823 | 0.00000 | 1.56660 | 2013.06.18 09:52 | 1.56660 | 0.00 | 0.00 | 0.00 | 120.62 | 16 |
15694499 | 2013.06.14 22:00 | sell | 1.11 | gbpusdf | 1.57019 | 0.00000 | 1.56660 | 2013.06.18 09:52 | 1.56660 | 0.00 | 0.00 | 0.00 | 398.49 | 36 |
15697626 | 2013.06.17 00:00 | sell | 0.33 | gbpusdf | 1.57263 | 0.00000 | 1.56660 | 2013.06.18 09:52 | 1.56660 | 0.00 | 0.00 | 0.00 | 198.99 | 60 |
15725845 | 2013.06.17 17:00 | sell | 0.33 | gbpusdf | 1.57362 | 0.00000 | 1.56660 | 2013.06.18 09:52 | 1.56660 | 0.00 | 0.00 | 0.00 | 231.66 | 70 |
15767046 | 2013.06.18 09:54 | balance | Compensation 10% #15665425 | 7.66 | 0 |
15767047 | 2013.06.18 09:54 | balance | Compensation 10% #15661500 | 14.09 | 0 |
15767252 | 2013.06.18 10:00 | sell | 0.33 | gbpusdf | 1.56662 | 0.00000 | 1.56607 | 2013.06.18 12:11 | 1.56607 | 0.00 | 0.00 | 0.00 | 18.15 | 5 |
15773147 | 2013.06.18 11:00 | sell | 0.33 | gbpusdf | 1.56951 | 0.00000 | 1.56607 | 2013.06.18 12:11 | 1.56607 | 0.00 | 0.00 | 0.00 | 113.52 | 34 |
15790597 | 2013.06.18 13:00 | sell | 0.33 | gbpusdf | 1.56536 | 0.00000 | 1.56336 | 2013.06.18 13:30 | 1.56336 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15796214 | 2013.06.18 14:00 | sell | 0.33 | gbpusdf | 1.56176 | 0.00000 | 1.55976 | 2013.06.18 15:26 | 1.55976 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15804425 | 2013.06.18 16:00 | sell | 0.33 | gbpusdf | 1.55814 | 0.00000 | 1.56097 | 2013.06.19 12:20 | 1.56097 | 0.00 | 0.00 | 0.00 | -93.39 | -28 |
15812943 | 2013.06.18 18:00 | sell | 0.33 | gbpusdf | 1.56062 | 0.00000 | 1.56097 | 2013.06.19 12:20 | 1.56097 | 0.00 | 0.00 | 0.00 | -11.55 | -4 |
15820712 | 2013.06.18 20:00 | sell | 0.50 | gbpusdf | 1.56364 | 0.00000 | 1.56097 | 2013.06.19 12:20 | 1.56097 | 0.00 | 0.00 | 0.00 | 133.50 | 27 |
15840949 | 2013.06.19 10:00 | sell | 0.74 | gbpusdf | 1.56571 | 0.00000 | 1.56097 | 2013.06.19 12:20 | 1.56097 | 0.00 | 0.00 | 0.00 | 350.76 | 47 |
15848596 | 2013.06.19 12:21 | balance | Compensation 10% #15804425 | 9.34 | 0 |
15849384 | 2013.06.19 13:00 | sell | 0.33 | gbpusdf | 1.56034 | 0.00000 | 1.56195 | 2013.06.19 21:03 | 1.56195 | 0.00 | 0.00 | 0.00 | -53.13 | -16 |
15850586 | 2013.06.19 14:00 | sell | 0.33 | gbpusdf | 1.56371 | 0.00000 | 1.56195 | 2013.06.19 21:03 | 1.56195 | 0.00 | 0.00 | 0.00 | 58.08 | 18 |
15854295 | 2013.06.19 16:00 | sell | 0.50 | gbpusdf | 1.56648 | 0.00000 | 1.56195 | 2013.06.19 21:03 | 1.56195 | 0.00 | 0.00 | 0.00 | 226.50 | 45 |
15870812 | 2013.06.19 21:05 | balance | Compensation 10% #15849384 | 5.31 | 0 |
15884388 | 2013.06.19 22:00 | sell | 0.33 | gbpusdf | 1.54848 | 0.00000 | 1.54648 | 2013.06.19 23:01 | 1.54648 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15893137 | 2013.06.20 00:00 | sell | 0.33 | gbpusdf | 1.54826 | 0.00000 | 1.54626 | 2013.06.20 04:11 | 1.54626 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15903298 | 2013.06.20 05:00 | sell | 0.33 | gbpusdf | 1.54503 | 0.00000 | 1.54303 | 2013.06.20 08:32 | 1.54303 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15911621 | 2013.06.20 09:00 | buy | 0.33 | gbpusdf | 1.54465 | 0.00000 | 1.54665 | 2013.06.20 11:32 | 1.54665 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15929992 | 2013.06.20 12:00 | buy | 0.33 | gbpusdf | 1.54804 | 0.00000 | 1.54848 | 2013.06.20 16:53 | 1.54848 | 0.00 | 0.00 | 0.00 | 14.52 | 4 |
15934222 | 2013.06.20 13:00 | buy | 0.33 | gbpusdf | 1.54492 | 0.00000 | 1.54848 | 2013.06.20 16:53 | 1.54848 | 0.00 | 0.00 | 0.00 | 117.48 | 36 |
15946786 | 2013.06.20 17:00 | buy | 0.33 | gbpusdf | 1.54675 | 0.00000 | 1.54875 | 2013.06.20 22:38 | 1.54875 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15975861 | 2013.06.20 23:00 | buy | 0.33 | gbpusdf | 1.54853 | 0.00000 | 1.55053 | 2013.06.20 23:40 | 1.55053 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15978112 | 2013.06.21 00:00 | buy | 0.33 | gbpusdf | 1.55074 | 0.00000 | 1.55274 | 2013.06.21 09:11 | 1.55274 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
16003621 | 2013.06.21 10:00 | buy | 0.33 | gbpusdf | 1.55106 | 0.00000 | 1.54521 | 2013.06.21 20:16 | 1.54521 | 0.00 | 0.00 | 0.00 | -193.05 | -59 |
16006706 | 2013.06.21 11:00 | buy | 0.33 | gbpusdf | 1.54872 | 0.00000 | 1.54521 | 2013.06.21 20:16 | 1.54521 | 0.00 | 0.00 | 0.00 | -115.83 | -35 |
16014229 | 2013.06.21 15:00 | buy | 0.50 | gbpusdf | 1.54500 | 0.00000 | 1.54521 | 2013.06.21 20:16 | 1.54521 | 0.00 | 0.00 | 0.00 | 10.50 | 2 |
16022308 | 2013.06.21 16:00 | buy | 0.74 | gbpusdf | 1.54245 | 0.00000 | 1.54521 | 2013.06.21 20:16 | 1.54521 | 0.00 | 0.00 | 0.00 | 204.24 | 28 |
16045245 | 2013.06.21 18:00 | buy | 1.11 | gbpusdf | 1.53895 | 0.00000 | 1.54521 | 2013.06.21 20:16 | 1.54521 | 0.00 | 0.00 | 0.00 | 694.86 | 63 |
16057133 | 2013.06.21 20:18 | balance | Compensation 10% #16003621 | 19.31 | 0 |
16057134 | 2013.06.21 20:18 | balance | Compensation 10% #16006706 | 11.58 | 0 |
16059119 | 2013.06.21 21:00 | sell | 0.33 | gbpusdf | 1.54244 | 0.00000 | 1.54044 | 2013.06.24 00:02 | 1.54044 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
16065140 | 2013.06.24 01:00 | sell | 0.33 | gbpusdf | 1.53921 | 0.00000 | 1.53721 | 2013.06.24 06:09 | 1.53721 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
16075333 | 2013.06.24 07:00 | buy | 0.33 | gbpusdf | 1.53823 | 0.00000 | 1.53866 | 2013.06.24 15:40 | 1.53866 | 0.00 | 0.00 | 0.00 | 14.19 | 4 |
16084278 | 2013.06.24 10:00 | buy | 0.33 | gbpusdf | 1.53508 | 0.00000 | 1.53866 | 2013.06.24 15:40 | 1.53866 | 0.00 | 0.00 | 0.00 | 118.14 | 36 |
16128638 | 2013.06.24 16:00 | buy | 0.33 | gbpusdf | 1.54153 | 0.00000 | 1.54270 | 2013.06.24 20:27 | 1.54270 | 0.00 | 0.00 | 0.00 | 38.61 | 12 |
16147841 | 2013.06.24 18:00 | buy | 0.33 | gbpusdf | 1.53986 | 0.00000 | 1.54270 | 2013.06.24 20:27 | 1.54270 | 0.00 | 0.00 | 0.00 | 93.72 | 28 |
16174615 | 2013.06.24 21:00 | buy | 0.33 | gbpusdf | 1.54442 | 0.00000 | 1.54642 | 2013.06.25 14:31 | 1.54642 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
16219983 | 2013.06.25 15:00 | buy | 0.33 | gbpusdf | 1.54657 | 0.00000 | 1.52524 | 2013.07.03 12:40 | 1.52524 | 0.00 | 0.00 | 0.00 | -703.89 | -213 |
16227119 | 2013.06.25 16:00 | buy | 0.33 | gbpusdf | 1.54329 | 0.00000 | 1.52524 | 2013.07.03 12:40 | 1.52524 | 0.00 | 0.00 | 0.00 | -595.65 | -181 |
16241505 | 2013.06.25 18:00 | buy | 0.50 | gbpusdf | 1.54052 | 0.00000 | 1.52524 | 2013.07.03 12:40 | 1.52524 | 0.00 | 0.00 | 0.00 | -764.00 | -153 |
16341925 | 2013.06.26 12:00 | buy | 0.74 | gbpusdf | 1.53643 | 0.00000 | 1.52524 | 2013.07.03 12:40 | 1.52524 | 0.00 | 0.00 | 0.00 | -828.06 | -112 |
16367143 | 2013.06.26 18:00 | buy | 1.11 | gbpusdf | 1.53381 | 0.00000 | 1.52524 | 2013.07.03 12:40 | 1.52524 | 0.00 | 0.00 | 0.00 | -951.27 | -86 |
16377290 | 2013.06.26 21:00 | buy | 1.67 | gbpusdf | 1.53093 | 0.00000 | 1.52524 | 2013.07.03 12:40 | 1.52524 | 0.00 | 0.00 | 0.00 | -950.23 | -57 |
16406081 | 2013.06.27 12:00 | buy | 2.51 | gbpusdf | 1.52768 | 0.00000 | 1.52524 | 2013.07.03 12:40 | 1.52524 | 0.00 | 0.00 | 0.00 | -612.44 | -24 |
16419260 | 2013.06.27 16:00 | buy | 3.76 | gbpusdf | 1.52484 | 0.00000 | 1.52524 | 2013.07.03 12:40 | 1.52524 | 0.00 | 0.00 | 0.00 | 150.40 | 4 |
16430997 | 2013.06.27 18:00 | buy | 5.64 | gbpusdf | 1.52053 | 0.00000 | 1.52524 | 2013.07.03 12:40 | 1.52524 | 0.00 | 0.00 | 0.00 | 2 656.44 | 47 |
16493682 | 2013.06.28 18:00 | buy | 8.46 | gbpusdf | 1.51659 | 0.00000 | 1.52524 | 2013.07.03 12:40 | 1.52524 | 0.00 | 0.00 | 0.00 | 7 317.90 | 86 |
16624373 | 2013.07.03 04:00 | buy | 0.33 | gbpusdf | 1.51448 | 0.00000 | 1.52524 | 2013.07.03 12:40 | 1.52524 | 0.00 | 0.00 | 0.00 | 355.08 | 108 |
16658200 | 2013.07.03 12:41 | balance | Compensation 10% #16406081 | 61.24 | 0 |
16658201 | 2013.07.03 12:41 | balance | Compensation 10% #16377290 | 95.02 | 0 |
16658202 | 2013.07.03 12:41 | balance | Compensation 10% #16341925 | 82.81 | 0 |
16658203 | 2013.07.03 12:42 | balance | Compensation 10% #16241505 | 76.40 | 0 |
16658204 | 2013.07.03 12:42 | balance | Compensation 10% #16227119 | 59.57 | 0 |
16658205 | 2013.07.03 12:42 | balance | Compensation 10% #16219983 | 70.39 | 0 |
16658206 | 2013.07.03 12:42 | balance | Compensation 10% #16367143 | 95.13 | 0 |
16659067 | 2013.07.03 13:00 | sell | 0.33 | gbpusdf | 1.52392 | 0.00000 | 1.52310 | 2013.07.04 13:13 | 1.52310 | 0.00 | 0.00 | 0.00 | 27.06 | 8 |
16666220 | 2013.07.03 15:00 | sell | 0.33 | gbpusdf | 1.52627 | 0.00000 | 1.52310 | 2013.07.04 13:13 | 1.52310 | 0.00 | 0.00 | 0.00 | 104.61 | 32 |
16730603 | 2013.07.04 14:00 | buy | 0.33 | gbpusdf | 1.52601 | 0.00000 | 1.49659 | 2013.07.09 09:15 | 1.49659 | 0.00 | 0.00 | 0.00 | -970.86 | -294 |
16738289 | 2013.07.04 15:00 | buy | 0.33 | gbpusdf | 1.50991 | 0.00000 | 1.49659 | 2013.07.09 09:15 | 1.49659 | 0.00 | 0.00 | 0.00 | -439.56 | -133 |
16747003 | 2013.07.04 16:00 | buy | 0.50 | gbpusdf | 1.50636 | 0.00000 | 1.49659 | 2013.07.09 09:15 | 1.49659 | 0.00 | 0.00 | 0.00 | -488.50 | -98 |
16766503 | 2013.07.05 02:00 | buy | 0.74 | gbpusdf | 1.50377 | 0.00000 | 1.49659 | 2013.07.09 09:15 | 1.49659 | 0.00 | 0.00 | 0.00 | -531.32 | -72 |
16779616 | 2013.07.05 11:00 | buy | 1.11 | gbpusdf | 1.50042 | 0.00000 | 1.49659 | 2013.07.09 09:15 | 1.49659 | 0.00 | 0.00 | 0.00 | -425.13 | -38 |
16785950 | 2013.07.05 13:00 | buy | 1.67 | gbpusdf | 1.49763 | 0.00000 | 1.49659 | 2013.07.09 09:15 | 1.49659 | 0.00 | 0.00 | 0.00 | -173.68 | -10 |
16799391 | 2013.07.05 16:00 | buy | 2.51 | gbpusdf | 1.48987 | 0.00000 | 1.49659 | 2013.07.09 09:15 | 1.49659 | 0.00 | 0.00 | 0.00 | 1 686.72 | 67 |
16807828 | 2013.07.05 17:00 | buy | 3.76 | gbpusdf | 1.48795 | 0.00000 | 1.49659 | 2013.07.09 09:15 | 1.49659 | 0.00 | 0.00 | 0.00 | 3 248.64 | 86 |
16827071 | 2013.07.08 03:00 | buy | 0.33 | gbpusdf | 1.48594 | 0.00000 | 1.49659 | 2013.07.09 09:15 | 1.49659 | 0.00 | 0.00 | 0.00 | 351.45 | 107 |
16897131 | 2013.07.09 09:17 | balance | Compensation 10% #16738289 | 43.96 | 0 |
16897133 | 2013.07.09 09:17 | balance | Compensation 10% #16730603 | 97.09 | 0 |
16897136 | 2013.07.09 09:17 | balance | Compensation 10% #16747003 | 48.85 | 0 |
16897137 | 2013.07.09 09:17 | balance | Compensation 10% #16785950 | 17.37 | 0 |
16897138 | 2013.07.09 09:17 | balance | Compensation 10% #16779616 | 42.51 | 0 |
16897140 | 2013.07.09 09:17 | balance | Compensation 10% #16766503 | 53.13 | 0 |
16901252 | 2013.07.09 10:00 | buy | 0.33 | gbpusdf | 1.49767 | 0.00000 | 1.49001 | 2013.07.10 08:15 | 1.49001 | 0.00 | 0.00 | 0.00 | -252.78 | -77 |
16905968 | 2013.07.09 11:00 | buy | 0.33 | gbpusdf | 1.49550 | 0.00000 | 1.49001 | 2013.07.10 08:15 | 1.49001 | 0.00 | 0.00 | 0.00 | -181.17 | -55 |
16912061 | 2013.07.09 12:00 | buy | 0.50 | gbpusdf | 1.48970 | 0.00000 | 1.49001 | 2013.07.10 08:15 | 1.49001 | 0.00 | 0.00 | 0.00 | 15.50 | 3 |
16914645 | 2013.07.09 13:00 | buy | 0.74 | gbpusdf | 1.48659 | 0.00000 | 1.49001 | 2013.07.10 08:15 | 1.49001 | 0.00 | 0.00 | 0.00 | 253.08 | 34 |
16939666 | 2013.07.09 18:00 | buy | 1.11 | gbpusdf | 1.48309 | 0.00000 | 1.49001 | 2013.07.10 08:15 | 1.49001 | 0.00 | 0.00 | 0.00 | 768.12 | 69 |
17037602 | 2013.07.10 09:00 | buy | 0.33 | gbpusdf | 1.48875 | 0.00000 | 1.49075 | 2013.07.10 11:05 | 1.49075 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17070858 | 2013.07.10 12:00 | sell | 0.33 | gbpusdf | 1.48865 | 0.00000 | 1.50286 | 2013.07.15 14:51 | 1.50286 | 0.00 | 0.00 | 0.00 | -468.93 | -142 |
17087138 | 2013.07.10 15:00 | sell | 0.33 | gbpusdf | 1.49134 | 0.00000 | 1.50286 | 2013.07.15 14:51 | 1.50286 | 0.00 | 0.00 | 0.00 | -380.16 | -115 |
17102631 | 2013.07.10 18:00 | sell | 0.50 | gbpusdf | 1.49424 | 0.00000 | 1.50286 | 2013.07.15 14:51 | 1.50286 | 0.00 | 0.00 | 0.00 | -431.00 | -86 |
17133640 | 2013.07.11 01:00 | sell | 1.11 | gbpusdf | 1.50549 | 0.00000 | 1.50286 | 2013.07.15 14:51 | 1.50286 | 0.00 | 0.00 | 0.00 | 291.93 | 26 |
17143501 | 2013.07.11 02:00 | sell | 1.11 | gbpusdf | 1.51786 | 0.00000 | 1.50286 | 2013.07.15 14:51 | 1.50286 | 0.00 | 0.00 | 0.00 | 1 665.00 | 150 |
17258853 | 2013.07.15 14:53 | balance | Compensation 10% #17102631 | 43.10 | 0 |
17258854 | 2013.07.15 14:53 | balance | Compensation 10% #17087138 | 38.02 | 0 |
17258855 | 2013.07.15 14:53 | balance | Compensation 10% #17070858 | 46.89 | 0 |
17259187 | 2013.07.15 15:00 | sell | 0.33 | gbpusdf | 1.50372 | 0.00000 | 1.50756 | 2013.07.16 11:30 | 1.50756 | 0.00 | 0.00 | 0.00 | -126.72 | -38 |
17263814 | 2013.07.15 16:00 | sell | 0.33 | gbpusdf | 1.51008 | 0.00000 | 1.50756 | 2013.07.16 11:30 | 1.50756 | 0.00 | 0.00 | 0.00 | 83.16 | 25 |
17291307 | 2013.07.16 09:00 | sell | 0.50 | gbpusdf | 1.51306 | 0.00000 | 1.50756 | 2013.07.16 11:30 | 1.50756 | 0.00 | 0.00 | 0.00 | 275.00 | 55 |
17298012 | 2013.07.16 11:31 | balance | Compensation 10% #17259187 | 12.67 | 0 |
17299642 | 2013.07.16 12:00 | sell | 0.33 | gbpusdf | 1.50566 | 0.00000 | 1.50600 | 2013.07.16 15:33 | 1.50600 | 0.00 | 0.00 | 0.00 | -11.22 | -3 |
17305845 | 2013.07.16 14:00 | sell | 0.33 | gbpusdf | 1.51033 | 0.00000 | 1.50600 | 2013.07.16 15:33 | 1.50600 | 0.00 | 0.00 | 0.00 | 142.89 | 43 |
17309581 | 2013.07.16 15:35 | balance | Compensation 10% #17299642 | 1.12 | 0 |
17310792 | 2013.07.16 16:00 | sell | 0.33 | gbpusdf | 1.50785 | 0.00000 | 1.50989 | 2013.07.17 09:38 | 1.50989 | 0.00 | 0.00 | 0.00 | -67.32 | -20 |
17312752 | 2013.07.16 17:00 | sell | 0.33 | gbpusdf | 1.50921 | 0.00000 | 1.50989 | 2013.07.17 09:38 | 1.50989 | 0.00 | 0.00 | 0.00 | -22.44 | -7 |
17315256 | 2013.07.16 18:00 | sell | 0.50 | gbpusdf | 1.51228 | 0.00000 | 1.50989 | 2013.07.17 09:38 | 1.50989 | 0.00 | 0.00 | 0.00 | 119.50 | 24 |
17321624 | 2013.07.16 22:00 | sell | 0.74 | gbpusdf | 1.51463 | 0.00000 | 1.50989 | 2013.07.17 09:38 | 1.50989 | 0.00 | 0.00 | 0.00 | 350.76 | 47 |
17332425 | 2013.07.17 09:40 | balance | Compensation 10% #17312752 | 2.24 | 0 |
17332426 | 2013.07.17 09:40 | balance | Compensation 10% #17310792 | 6.73 | 0 |
17333069 | 2013.07.17 10:00 | sell | 0.33 | gbpusdf | 1.50917 | 0.00000 | 1.51841 | 2013.07.17 17:37 | 1.51841 | 0.00 | 0.00 | 0.00 | -304.92 | -92 |
17341033 | 2013.07.17 12:00 | sell | 0.33 | gbpusdf | 1.51995 | 0.00000 | 1.51841 | 2013.07.17 17:37 | 1.51841 | 0.00 | 0.00 | 0.00 | 50.82 | 15 |
17344316 | 2013.07.17 14:00 | sell | 0.50 | gbpusdf | 1.52205 | 0.00000 | 1.51841 | 2013.07.17 17:37 | 1.51841 | 0.00 | 0.00 | 0.00 | 182.00 | 36 |
17351314 | 2013.07.17 16:00 | sell | 0.74 | gbpusdf | 1.52453 | 0.00000 | 1.51841 | 2013.07.17 17:37 | 1.51841 | 0.00 | 0.00 | 0.00 | 452.88 | 61 |
17359198 | 2013.07.17 17:38 | balance | Compensation 10% #17333069 | 30.49 | 0 |
17362795 | 2013.07.17 18:00 | sell | 0.33 | gbpusdf | 1.51708 | 0.00000 | 1.51775 | 2013.07.18 06:55 | 1.51775 | 0.00 | 0.00 | 0.00 | -22.11 | -7 |
17369587 | 2013.07.17 20:00 | sell | 0.33 | gbpusdf | 1.52241 | 0.00000 | 1.51775 | 2013.07.18 06:55 | 1.51775 | 0.00 | 0.00 | 0.00 | 153.78 | 47 |
17380854 | 2013.07.18 06:56 | balance | Compensation 10% #17362795 | 2.21 | 0 |
17381062 | 2013.07.18 07:00 | sell | 0.33 | gbpusdf | 1.51767 | 0.00000 | 1.53180 | 2013.07.24 16:00 | 1.53180 | 0.00 | 0.00 | 0.00 | -466.29 | -141 |
17389327 | 2013.07.18 12:00 | sell | 0.33 | gbpusdf | 1.51990 | 0.00000 | 1.53180 | 2013.07.24 16:00 | 1.53180 | 0.00 | 0.00 | 0.00 | -392.70 | -119 |
17390864 | 2013.07.18 13:00 | sell | 0.50 | gbpusdf | 1.52169 | 0.00000 | 1.53180 | 2013.07.24 16:00 | 1.53180 | 0.00 | 0.00 | 0.00 | -505.50 | -101 |
17418386 | 2013.07.19 06:00 | sell | 0.74 | gbpusdf | 1.52426 | 0.00000 | 1.53180 | 2013.07.24 16:00 | 1.53180 | 0.00 | 0.00 | 0.00 | -557.96 | -75 |
17433324 | 2013.07.19 15:00 | sell | 1.11 | gbpusdf | 1.52619 | 0.00000 | 1.53180 | 2013.07.24 16:00 | 1.53180 | 0.00 | 0.00 | 0.00 | -622.71 | -56 |
17449196 | 2013.07.22 03:00 | sell | 0.33 | gbpusdf | 1.52837 | 0.00000 | 1.53180 | 2013.07.24 16:00 | 1.53180 | 0.00 | 0.00 | 0.00 | -113.19 | -34 |
17463584 | 2013.07.22 13:00 | sell | 2.51 | gbpusdf | 1.53216 | 0.00000 | 1.53180 | 2013.07.24 16:00 | 1.53180 | 0.00 | 0.00 | 0.00 | 90.36 | 4 |
17472437 | 2013.07.22 17:00 | sell | 3.76 | gbpusdf | 1.53597 | 0.00000 | 1.53180 | 2013.07.24 16:00 | 1.53180 | 0.00 | 0.00 | 0.00 | 1 567.92 | 42 |
17514860 | 2013.07.23 22:00 | sell | 5.64 | gbpusdf | 1.53898 | 0.00000 | 1.53180 | 2013.07.24 16:00 | 1.53180 | 0.00 | 0.00 | 0.00 | 4 049.52 | 72 |
17541690 | 2013.07.24 16:01 | balance | Compensation 10% #17390864 | 50.55 | 0 |
17541691 | 2013.07.24 16:01 | balance | Compensation 10% #17389327 | 39.27 | 0 |
17541694 | 2013.07.24 16:01 | balance | Compensation 10% #17418386 | 55.80 | 0 |
17541695 | 2013.07.24 16:01 | balance | Compensation 10% #17381062 | 46.63 | 0 |
17541696 | 2013.07.24 16:01 | balance | Compensation 10% #17449196 | 11.32 | 0 |
17541699 | 2013.07.24 16:01 | balance | Compensation 10% #17433324 | 62.27 | 0 |
17543851 | 2013.07.24 17:00 | buy | 0.33 | gbpusdf | 1.53427 | 0.00000 | 1.53627 | 2013.07.24 17:26 | 1.53627 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17547326 | 2013.07.24 18:00 | buy | 0.33 | gbpusdf | 1.53569 | 0.00000 | 1.53483 | 2013.07.25 09:09 | 1.53483 | 0.00 | 0.00 | 0.00 | -28.38 | -9 |
17555354 | 2013.07.24 21:00 | buy | 0.33 | gbpusdf | 1.52996 | 0.00000 | 1.53483 | 2013.07.25 09:09 | 1.53483 | 0.00 | 0.00 | 0.00 | 160.71 | 49 |
17569175 | 2013.07.25 09:11 | balance | Compensation 10% #17547326 | 2.84 | 0 |
17570660 | 2013.07.25 10:00 | buy | 0.33 | gbpusdf | 1.53530 | 0.00000 | 1.53730 | 2013.07.25 10:59 | 1.53730 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17573236 | 2013.07.25 11:00 | buy | 0.33 | gbpusdf | 1.53789 | 0.00000 | 1.53359 | 2013.07.25 18:20 | 1.53359 | 0.00 | 0.00 | 0.00 | -141.90 | -43 |
17577524 | 2013.07.25 12:00 | buy | 0.33 | gbpusdf | 1.53087 | 0.00000 | 1.53359 | 2013.07.25 18:20 | 1.53359 | 0.00 | 0.00 | 0.00 | 89.76 | 27 |
17581038 | 2013.07.25 13:00 | buy | 0.50 | gbpusdf | 1.52791 | 0.00000 | 1.53359 | 2013.07.25 18:20 | 1.53359 | 0.00 | 0.00 | 0.00 | 284.00 | 57 |
17593846 | 2013.07.25 18:21 | balance | Compensation 10% #17573236 | 14.19 | 0 |
17594914 | 2013.07.25 19:00 | buy | 0.33 | gbpusdf | 1.53318 | 0.00000 | 1.53518 | 2013.07.25 20:21 | 1.53518 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17598523 | 2013.07.25 21:00 | buy | 0.33 | gbpusdf | 1.53614 | 0.00000 | 1.53814 | 2013.07.25 22:21 | 1.53814 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17604222 | 2013.07.25 23:00 | buy | 0.33 | gbpusdf | 1.53930 | 0.00000 | 1.54130 | 2013.07.25 23:07 | 1.54130 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17609760 | 2013.07.26 01:00 | sell | 0.33 | gbpusdf | 1.53816 | 0.00000 | 1.53722 | 2013.07.26 17:52 | 1.53722 | 0.00 | 0.00 | 0.00 | 31.02 | 9 |
17625617 | 2013.07.26 14:00 | sell | 0.33 | gbpusdf | 1.54028 | 0.00000 | 1.53722 | 2013.07.26 17:52 | 1.53722 | 0.00 | 0.00 | 0.00 | 100.98 | 31 |
17634200 | 2013.07.26 18:00 | sell | 0.33 | gbpusdf | 1.53683 | 0.00000 | 1.53586 | 2013.07.29 15:26 | 1.53586 | 0.00 | 0.00 | 0.00 | 32.01 | 10 |
17639811 | 2013.07.26 23:00 | sell | 0.33 | gbpusdf | 1.53889 | 0.00000 | 1.53586 | 2013.07.29 15:26 | 1.53586 | 0.00 | 0.00 | 0.00 | 99.99 | 30 |
17664082 | 2013.07.29 16:00 | sell | 0.33 | gbpusdf | 1.53588 | 0.00000 | 1.53388 | 2013.07.29 16:47 | 1.53388 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17666617 | 2013.07.29 17:00 | sell | 0.33 | gbpusdf | 1.53343 | 0.00000 | 1.53236 | 2013.07.30 06:08 | 1.53236 | 0.00 | 0.00 | 0.00 | 35.31 | 11 |
17672024 | 2013.07.29 19:00 | sell | 0.33 | gbpusdf | 1.53528 | 0.00000 | 1.53236 | 2013.07.30 06:08 | 1.53236 | 0.00 | 0.00 | 0.00 | 96.36 | 29 |
17686701 | 2013.07.30 07:00 | sell | 0.33 | gbpusdf | 1.53233 | 0.00000 | 1.53155 | 2013.07.30 12:07 | 1.53155 | 0.00 | 0.00 | 0.00 | 25.74 | 8 |
17692725 | 2013.07.30 11:00 | sell | 0.33 | gbpusdf | 1.53476 | 0.00000 | 1.53155 | 2013.07.30 12:07 | 1.53155 | 0.00 | 0.00 | 0.00 | 105.93 | 32 |
17697338 | 2013.07.30 13:00 | sell | 0.33 | gbpusdf | 1.52966 | 0.00000 | 1.52859 | 2013.07.30 16:45 | 1.52859 | 0.00 | 0.00 | 0.00 | 35.31 | 11 |
17701171 | 2013.07.30 15:00 | sell | 0.33 | gbpusdf | 1.53152 | 0.00000 | 1.52859 | 2013.07.30 16:45 | 1.52859 | 0.00 | 0.00 | 0.00 | 96.69 | 29 |
17705898 | 2013.07.30 17:00 | sell | 0.33 | gbpusdf | 1.52728 | 0.00000 | 1.52528 | 2013.07.30 17:21 | 1.52528 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17711093 | 2013.07.30 18:00 | sell | 0.33 | gbpusdf | 1.52581 | 0.00000 | 1.52381 | 2013.07.30 19:32 | 1.52381 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17714649 | 2013.07.30 20:00 | sell | 0.33 | gbpusdf | 1.52320 | 0.00000 | 1.52120 | 2013.07.31 09:28 | 1.52120 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17727771 | 2013.07.31 10:00 | sell | 0.33 | gbpusdf | 1.52099 | 0.00000 | 1.51899 | 2013.07.31 13:35 | 1.51899 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17738653 | 2013.07.31 14:00 | sell | 0.33 | gbpusdf | 1.51938 | 0.00000 | 1.51738 | 2013.07.31 15:15 | 1.51738 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17748513 | 2013.07.31 16:00 | sell | 0.33 | gbpusdf | 1.51486 | 0.00000 | 1.51736 | 2013.08.01 02:52 | 1.51736 | 0.00 | 0.00 | 0.00 | -82.50 | -25 |
17758949 | 2013.07.31 19:00 | sell | 0.33 | gbpusdf | 1.51815 | 0.00000 | 1.51736 | 2013.08.01 02:52 | 1.51736 | 0.00 | 0.00 | 0.00 | 26.07 | 8 |
17773463 | 2013.07.31 22:00 | sell | 0.33 | gbpusdf | 1.52508 | 0.00000 | 1.51736 | 2013.08.01 02:52 | 1.51736 | 0.00 | 0.00 | 0.00 | 254.76 | 77 |
17787749 | 2013.08.01 02:53 | balance | Compensation 10% #17748513 | 8.25 | 0 |
17787839 | 2013.08.01 03:00 | sell | 0.33 | gbpusdf | 1.51729 | 0.00000 | 1.51529 | 2013.08.01 09:49 | 1.51529 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17801758 | 2013.08.01 10:00 | sell | 0.33 | gbpusdf | 1.51378 | 0.00000 | 1.51730 | 2013.08.01 17:00 | 1.51730 | 0.00 | 0.00 | 0.00 | -116.16 | -35 |
17804383 | 2013.08.01 11:00 | sell | 0.33 | gbpusdf | 1.51553 | 0.00000 | 1.51730 | 2013.08.01 17:00 | 1.51730 | 0.00 | 0.00 | 0.00 | -58.41 | -18 |
17807713 | 2013.08.01 12:00 | sell | 0.50 | gbpusdf | 1.52004 | 0.00000 | 1.51730 | 2013.08.01 17:00 | 1.51730 | 0.00 | 0.00 | 0.00 | 137.00 | 27 |
17814149 | 2013.08.01 15:00 | sell | 0.74 | gbpusdf | 1.52295 | 0.00000 | 1.51730 | 2013.08.01 17:00 | 1.51730 | 0.00 | 0.00 | 0.00 | 418.10 | 56 |
17825991 | 2013.08.01 17:01 | balance | Compensation 10% #17804383 | 5.84 | 0 |
17825992 | 2013.08.01 17:01 | balance | Compensation 10% #17801758 | 11.62 | 0 |
17830359 | 2013.08.01 18:00 | sell | 0.33 | gbpusdf | 1.51593 | 0.00000 | 1.51393 | 2013.08.01 18:56 | 1.51393 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17832143 | 2013.08.01 19:00 | sell | 0.33 | gbpusdf | 1.51417 | 0.00000 | 1.51217 | 2013.08.01 20:00 | 1.51217 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17835392 | 2013.08.01 21:00 | buy | 0.33 | gbpusdf | 1.51341 | 0.00000 | 1.51454 | 2013.08.02 11:30 | 1.51454 | 0.00 | 0.00 | 0.00 | 37.29 | 11 |
17837328 | 2013.08.01 23:00 | buy | 0.33 | gbpusdf | 1.51167 | 0.00000 | 1.51454 | 2013.08.02 11:30 | 1.51454 | 0.00 | 0.00 | 0.00 | 94.71 | 29 |
17852599 | 2013.08.02 12:00 | buy | 0.33 | gbpusdf | 1.51518 | 0.00000 | 1.51718 | 2013.08.02 15:30 | 1.51718 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17866695 | 2013.08.02 16:00 | buy | 0.33 | gbpusdf | 1.52548 | 0.00000 | 1.52748 | 2013.08.02 17:45 | 1.52748 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17878585 | 2013.08.02 18:00 | buy | 0.33 | gbpusdf | 1.52740 | 0.00000 | 1.52940 | 2013.08.02 18:12 | 1.52940 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17882023 | 2013.08.02 19:00 | buy | 0.33 | gbpusdf | 1.52782 | 0.00000 | 1.52982 | 2013.08.02 23:32 | 1.52982 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17888497 | 2013.08.05 01:00 | sell | 0.33 | gbpusdf | 1.52813 | 0.00000 | 1.52613 | 2013.08.05 03:25 | 1.52613 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17891630 | 2013.08.05 04:00 | sell | 0.33 | gbpusdf | 1.52756 | 0.00000 | 1.53183 | 2013.08.07 04:04 | 1.53183 | 0.00 | 0.00 | 0.00 | -140.91 | -43 |
17902464 | 2013.08.05 11:00 | sell | 0.33 | gbpusdf | 1.53100 | 0.00000 | 1.53183 | 2013.08.07 04:04 | 1.53183 | 0.00 | 0.00 | 0.00 | -27.39 | -8 |
17906210 | 2013.08.05 12:00 | sell | 0.50 | gbpusdf | 1.53531 | 0.00000 | 1.53183 | 2013.08.07 04:04 | 1.53183 | 0.00 | 0.00 | 0.00 | 174.00 | 35 |
17908714 | 2013.08.05 13:00 | sell | 0.74 | gbpusdf | 1.53688 | 0.00000 | 1.53183 | 2013.08.07 04:04 | 1.53183 | 0.00 | 0.00 | 0.00 | 373.70 | 51 |
17973346 | 2013.08.07 04:06 | balance | Compensation 10% #17902464 | 2.74 | 0 |
17973347 | 2013.08.07 04:06 | balance | Compensation 10% #17891630 | 14.09 | 0 |
17974494 | 2013.08.07 05:00 | sell | 0.33 | gbpusdf | 1.53210 | 0.00000 | 1.53010 | 2013.08.07 10:44 | 1.53010 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17984740 | 2013.08.07 11:00 | sell | 0.33 | gbpusdf | 1.53001 | 0.00000 | 1.52801 | 2013.08.07 12:30 | 1.52801 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
17993093 | 2013.08.07 13:00 | buy | 0.33 | gbpusdf | 1.53430 | 0.00000 | 1.53630 | 2013.08.07 13:01 | 1.53630 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18002615 | 2013.08.07 14:00 | buy | 0.33 | gbpusdf | 1.54463 | 0.00000 | 1.54663 | 2013.08.07 15:05 | 1.54663 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18007676 | 2013.08.07 16:00 | buy | 0.33 | gbpusdf | 1.54625 | 0.00000 | 1.54825 | 2013.08.07 16:52 | 1.54825 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18012392 | 2013.08.07 17:00 | buy | 0.33 | gbpusdf | 1.55008 | 0.00000 | 1.55208 | 2013.08.07 17:15 | 1.55208 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18017574 | 2013.08.07 18:00 | buy | 0.33 | gbpusdf | 1.55169 | 0.00000 | 1.55272 | 2013.08.08 16:48 | 1.55272 | 0.00 | 0.00 | 0.00 | 33.99 | 10 |
18024770 | 2013.08.07 22:00 | buy | 0.33 | gbpusdf | 1.54975 | 0.00000 | 1.55272 | 2013.08.08 16:48 | 1.55272 | 0.00 | 0.00 | 0.00 | 98.01 | 30 |
18050472 | 2013.08.08 17:00 | buy | 0.33 | gbpusdf | 1.55270 | 0.00000 | 1.55470 | 2013.08.08 17:12 | 1.55470 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18055642 | 2013.08.08 18:00 | buy | 0.33 | gbpusdf | 1.55552 | 0.00000 | 1.55045 | 2013.08.13 17:05 | 1.55045 | 0.00 | 0.00 | 0.00 | -167.31 | -51 |
18064859 | 2013.08.09 01:00 | buy | 0.33 | gbpusdf | 1.55369 | 0.00000 | 1.55045 | 2013.08.13 17:05 | 1.55045 | 0.00 | 0.00 | 0.00 | -106.92 | -32 |
18076618 | 2013.08.09 15:00 | buy | 0.50 | gbpusdf | 1.55194 | 0.00000 | 1.55045 | 2013.08.13 17:05 | 1.55045 | 0.00 | 0.00 | 0.00 | -74.50 | -15 |
18096220 | 2013.08.12 06:00 | buy | 1.11 | gbpusdf | 1.54946 | 0.00000 | 1.55045 | 2013.08.13 17:05 | 1.55045 | 0.00 | 0.00 | 0.00 | 109.89 | 10 |
18102023 | 2013.08.12 11:00 | buy | 1.11 | gbpusdf | 1.54707 | 0.00000 | 1.55045 | 2013.08.13 17:05 | 1.55045 | 0.00 | 0.00 | 0.00 | 375.18 | 34 |
18120573 | 2013.08.13 04:00 | buy | 1.67 | gbpusdf | 1.54522 | 0.00000 | 1.55045 | 2013.08.13 17:05 | 1.55045 | 0.00 | 0.00 | 0.00 | 873.41 | 52 |
18145974 | 2013.08.13 17:06 | balance | Compensation 10% #18055642 | 16.73 | 0 |
18145977 | 2013.08.13 17:06 | balance | Compensation 10% #18064859 | 10.69 | 0 |
18145979 | 2013.08.13 17:06 | balance | Compensation 10% #18076618 | 7.45 | 0 |
18149311 | 2013.08.13 18:00 | buy | 0.33 | gbpusdf | 1.54621 | 0.00000 | 1.54728 | 2013.08.14 11:30 | 1.54662 | 0.00 | 0.00 | 0.00 | 13.53 | 4 |
18153846 | 2013.08.13 21:00 | buy | 0.33 | gbpusdf | 1.54435 | 0.00000 | 1.54728 | 2013.08.14 11:30 | 1.54607 | 0.00 | 0.00 | 0.00 | 56.76 | 17 |
18171346 | 2013.08.14 12:00 | buy | 0.33 | gbpusdf | 1.54760 | 0.00000 | 1.54960 | 2013.08.14 15:00 | 1.54960 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18179633 | 2013.08.14 16:00 | buy | 0.33 | gbpusdf | 1.55087 | 0.00000 | 1.55287 | 2013.08.14 16:42 | 1.55287 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18181928 | 2013.08.14 17:00 | buy | 0.33 | gbpusdf | 1.55260 | 0.00000 | 1.55356 | 2013.08.15 05:15 | 1.55356 | 0.00 | 0.00 | 0.00 | 31.68 | 10 |
18188177 | 2013.08.14 22:00 | buy | 0.33 | gbpusdf | 1.55051 | 0.00000 | 1.55356 | 2013.08.15 05:15 | 1.55356 | 0.00 | 0.00 | 0.00 | 100.65 | 31 |
18198331 | 2013.08.15 06:00 | buy | 0.33 | gbpusdf | 1.55236 | 0.00000 | 1.55436 | 2013.08.15 11:08 | 1.55436 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18206874 | 2013.08.15 12:00 | buy | 0.33 | gbpusdf | 1.55794 | 0.00000 | 1.55789 | 2013.08.15 19:54 | 1.55789 | 0.00 | 0.00 | 0.00 | -1.65 | -1 |
18218461 | 2013.08.15 16:00 | buy | 0.33 | gbpusdf | 1.55383 | 0.00000 | 1.55789 | 2013.08.15 19:54 | 1.55789 | 0.00 | 0.00 | 0.00 | 133.98 | 41 |
18232203 | 2013.08.15 19:56 | balance | Compensation 10% #18206874 | 0.17 | 0 |
18232328 | 2013.08.15 20:00 | buy | 0.33 | gbpusdf | 1.55809 | 0.00000 | 1.56009 | 2013.08.15 20:14 | 1.56009 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18240390 | 2013.08.15 21:00 | buy | 0.33 | gbpusdf | 1.56367 | 0.00000 | 1.56449 | 2013.08.19 11:00 | 1.56449 | 0.00 | 0.00 | 0.00 | 27.06 | 8 |
18271090 | 2013.08.16 18:00 | buy | 0.33 | gbpusdf | 1.56130 | 0.00000 | 1.56449 | 2013.08.19 11:00 | 1.56449 | 0.00 | 0.00 | 0.00 | 105.27 | 32 |
18290748 | 2013.08.19 12:00 | buy | 0.33 | gbpusdf | 1.56460 | 0.00000 | 1.56660 | 2013.08.19 12:58 | 1.56660 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18292845 | 2013.08.19 13:00 | buy | 0.33 | gbpusdf | 1.56572 | 0.00000 | 1.56681 | 2013.08.19 17:59 | 1.56681 | 0.00 | 0.00 | 0.00 | 35.97 | 11 |
18300972 | 2013.08.19 16:00 | buy | 0.33 | gbpusdf | 1.56389 | 0.00000 | 1.56681 | 2013.08.19 17:59 | 1.56681 | 0.00 | 0.00 | 0.00 | 96.36 | 29 |
18304608 | 2013.08.19 18:00 | buy | 0.33 | gbpusdf | 1.56700 | 0.00000 | 1.56768 | 2013.08.20 11:32 | 1.56768 | 0.00 | 0.00 | 0.00 | 22.44 | 7 |
18311522 | 2013.08.20 01:00 | buy | 0.50 | gbpusdf | 1.56481 | 0.00000 | 1.56768 | 2013.08.20 11:32 | 1.56768 | 0.00 | 0.00 | 0.00 | 143.50 | 29 |
18330828 | 2013.08.20 12:00 | buy | 0.33 | gbpusdf | 1.56693 | 0.00000 | 1.56893 | 2013.08.20 16:40 | 1.56893 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18347346 | 2013.08.20 17:00 | buy | 0.33 | gbpusdf | 1.56804 | 0.00000 | 1.56919 | 2013.08.21 12:55 | 1.56919 | 0.00 | 0.00 | 0.00 | 37.95 | 12 |
18358474 | 2013.08.21 03:00 | buy | 0.33 | gbpusdf | 1.56634 | 0.00000 | 1.56919 | 2013.08.21 12:55 | 1.56919 | 0.00 | 0.00 | 0.00 | 94.05 | 29 |
18378137 | 2013.08.21 13:00 | buy | 0.33 | gbpusdf | 1.56962 | 0.00000 | 1.57008 | 2013.08.21 19:31 | 1.57008 | 0.00 | 0.00 | 0.00 | 15.18 | 5 |
18380323 | 2013.08.21 14:00 | buy | 0.33 | gbpusdf | 1.56653 | 0.00000 | 1.57008 | 2013.08.21 19:31 | 1.57008 | 0.00 | 0.00 | 0.00 | 117.15 | 35 |
18395054 | 2013.08.21 20:00 | buy | 0.33 | gbpusdf | 1.56924 | 0.00000 | 1.57124 | 2013.08.21 21:00 | 1.57124 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18407564 | 2013.08.21 22:00 | buy | 0.33 | gbpusdf | 1.56992 | 0.00000 | 1.56308 | 2013.08.23 11:36 | 1.56308 | 0.00 | 0.00 | 0.00 | -225.72 | -68 |
18412435 | 2013.08.21 23:00 | buy | 0.33 | gbpusdf | 1.56727 | 0.00000 | 1.56308 | 2013.08.23 11:36 | 1.56308 | 0.00 | 0.00 | 0.00 | -138.27 | -42 |
18419405 | 2013.08.22 02:00 | buy | 0.50 | gbpusdf | 1.56287 | 0.00000 | 1.56308 | 2013.08.23 11:36 | 1.56308 | 0.00 | 0.00 | 0.00 | 10.50 | 2 |
18428114 | 2013.08.22 06:00 | buy | 0.74 | gbpusdf | 1.55971 | 0.00000 | 1.56308 | 2013.08.23 11:36 | 1.56308 | 0.00 | 0.00 | 0.00 | 249.38 | 34 |
18441388 | 2013.08.22 13:00 | buy | 1.11 | gbpusdf | 1.55673 | 0.00000 | 1.56308 | 2013.08.23 11:36 | 1.56308 | 0.00 | 0.00 | 0.00 | 704.85 | 64 |
18475569 | 2013.08.23 11:39 | balance | Compensation 10% #18412435 | 13.83 | 0 |
18475570 | 2013.08.23 11:39 | balance | Compensation 10% #18407564 | 22.57 | 0 |
18476458 | 2013.08.23 12:00 | buy | 0.33 | gbpusdf | 1.56261 | 0.00000 | 1.56066 | 2013.08.26 15:35 | 1.56066 | 0.00 | 0.00 | 0.00 | -64.35 | -20 |
18480243 | 2013.08.23 14:00 | buy | 0.33 | gbpusdf | 1.56027 | 0.00000 | 1.56066 | 2013.08.26 15:35 | 1.56066 | 0.00 | 0.00 | 0.00 | 12.87 | 4 |
18483141 | 2013.08.23 15:00 | buy | 0.50 | gbpusdf | 1.55499 | 0.00000 | 1.56066 | 2013.08.26 15:35 | 1.56066 | 0.00 | 0.00 | 0.00 | 283.50 | 57 |
18517440 | 2013.08.26 15:36 | balance | Compensation 10% #18476458 | 6.44 | 0 |
18519340 | 2013.08.26 16:00 | buy | 0.33 | gbpusdf | 1.55975 | 0.00000 | 1.55356 | 2013.08.28 15:59 | 1.55356 | 0.00 | 0.00 | 0.00 | -204.27 | -62 |
18520947 | 2013.08.26 17:00 | buy | 0.33 | gbpusdf | 1.55806 | 0.00000 | 1.55356 | 2013.08.28 15:59 | 1.55356 | 0.00 | 0.00 | 0.00 | -148.50 | -45 |
18542798 | 2013.08.27 10:00 | buy | 0.50 | gbpusdf | 1.55462 | 0.00000 | 1.55356 | 2013.08.28 15:59 | 1.55356 | 0.00 | 0.00 | 0.00 | -53.00 | -11 |
18552694 | 2013.08.27 12:00 | buy | 0.74 | gbpusdf | 1.55091 | 0.00000 | 1.55356 | 2013.08.28 15:59 | 1.55356 | 0.00 | 0.00 | 0.00 | 196.10 | 27 |
18598789 | 2013.08.28 14:00 | buy | 1.11 | gbpusdf | 1.54624 | 0.00000 | 1.55356 | 2013.08.28 15:59 | 1.55356 | 0.00 | 0.00 | 0.00 | 812.52 | 73 |
18610584 | 2013.08.28 17:00 | sell | 0.33 | gbpusdf | 1.54990 | 0.00000 | 1.54977 | 2013.08.29 13:31 | 1.54977 | 0.00 | 0.00 | 0.00 | 4.29 | 1 |
18614514 | 2013.08.28 18:00 | sell | 0.33 | gbpusdf | 1.55363 | 0.00000 | 1.54977 | 2013.08.29 13:31 | 1.54977 | 0.00 | 0.00 | 0.00 | 127.38 | 39 |
18620060 | 2013.08.28 23:01 | balance | Compensation 10% #18520947 | 14.85 | 0 |
18620061 | 2013.08.28 23:01 | balance | Compensation 10% #18542798 | 5.30 | 0 |
18620062 | 2013.08.28 23:01 | balance | Compensation 10% #18519340 | 20.43 | 0 |
18642194 | 2013.08.29 14:00 | buy | 0.33 | gbpusdf | 1.55072 | 0.00000 | 1.55173 | 2013.08.30 04:31 | 1.55173 | 0.00 | 0.00 | 0.00 | 33.33 | 10 |
18654735 | 2013.08.29 19:00 | buy | 0.33 | gbpusdf | 1.54874 | 0.00000 | 1.55173 | 2013.08.30 04:31 | 1.55173 | 0.00 | 0.00 | 0.00 | 98.67 | 30 |
18662846 | 2013.08.30 05:00 | buy | 0.33 | gbpusdf | 1.55189 | 0.00000 | 1.55137 | 2013.09.02 00:01 | 1.55137 | 0.00 | 0.00 | 0.00 | -17.16 | -5 |
18671251 | 2013.08.30 12:00 | buy | 0.33 | gbpusdf | 1.54940 | 0.00000 | 1.55137 | 2013.09.02 00:01 | 1.55137 | 0.00 | 0.00 | 0.00 | 65.01 | 20 |
18679161 | 2013.08.30 17:00 | buy | 0.50 | gbpusdf | 1.54769 | 0.00000 | 1.55137 | 2013.09.02 00:01 | 1.55137 | 0.00 | 0.00 | 0.00 | 184.00 | 37 |
18695270 | 2013.09.02 00:02 | balance | Compensation 10% #18662846 | 1.72 | 0 |
18698085 | 2013.09.02 01:00 | buy | 0.33 | gbpusdf | 1.55198 | 0.00000 | 1.55398 | 2013.09.02 04:45 | 1.55398 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18703948 | 2013.09.02 05:00 | buy | 0.33 | gbpusdf | 1.55534 | 0.00000 | 1.55734 | 2013.09.02 11:28 | 1.55734 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18717485 | 2013.09.02 12:00 | buy | 0.33 | gbpusdf | 1.55762 | 0.00000 | 1.55751 | 2013.09.03 11:23 | 1.55751 | 0.00 | 0.00 | 0.00 | -3.63 | -1 |
18727496 | 2013.09.02 19:00 | buy | 0.33 | gbpusdf | 1.55339 | 0.00000 | 1.55751 | 2013.09.03 11:23 | 1.55751 | 0.00 | 0.00 | 0.00 | 135.96 | 41 |
18747744 | 2013.09.03 11:24 | balance | Compensation 10% #18717485 | 0.36 | 0 |
18750196 | 2013.09.03 12:00 | buy | 0.33 | gbpusdf | 1.55763 | 0.00000 | 1.55687 | 2013.09.03 20:41 | 1.55687 | 0.00 | 0.00 | 0.00 | -25.08 | -8 |
18755672 | 2013.09.03 15:00 | buy | 0.33 | gbpusdf | 1.55489 | 0.00000 | 1.55687 | 2013.09.03 20:41 | 1.55687 | 0.00 | 0.00 | 0.00 | 65.34 | 20 |
18764446 | 2013.09.03 18:00 | buy | 0.50 | gbpusdf | 1.55304 | 0.00000 | 1.55687 | 2013.09.03 20:41 | 1.55687 | 0.00 | 0.00 | 0.00 | 191.50 | 38 |
18771493 | 2013.09.03 21:00 | buy | 0.33 | gbpusdf | 1.55707 | 0.00000 | 1.55907 | 2013.09.04 11:34 | 1.55907 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18790019 | 2013.09.04 12:00 | buy | 0.33 | gbpusdf | 1.56011 | 0.00000 | 1.56211 | 2013.09.04 12:57 | 1.56211 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18792275 | 2013.09.04 13:00 | buy | 0.33 | gbpusdf | 1.56226 | 0.00000 | 1.56338 | 2013.09.04 18:19 | 1.56338 | 0.00 | 0.00 | 0.00 | 36.96 | 11 |
18799106 | 2013.09.04 16:00 | buy | 0.33 | gbpusdf | 1.56049 | 0.00000 | 1.56338 | 2013.09.04 18:19 | 1.56338 | 0.00 | 0.00 | 0.00 | 95.37 | 29 |
18809057 | 2013.09.04 19:00 | buy | 0.33 | gbpusdf | 1.56415 | 0.00000 | 1.56415 | 2013.09.05 14:00 | 1.56415 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
18814725 | 2013.09.04 22:00 | buy | 0.33 | gbpusdf | 1.56235 | 0.00000 | 1.56415 | 2013.09.05 14:00 | 1.56415 | 0.00 | 0.00 | 0.00 | 59.40 | 18 |
18825517 | 2013.09.05 09:00 | buy | 0.50 | gbpusdf | 1.56070 | 0.00000 | 1.56415 | 2013.09.05 14:00 | 1.56415 | 0.00 | 0.00 | 0.00 | 172.50 | 35 |
18839615 | 2013.09.05 15:00 | buy | 0.33 | gbpusdf | 1.56469 | 0.00000 | 1.56232 | 2013.09.06 15:30 | 1.56232 | 0.00 | 0.00 | 0.00 | -78.21 | -24 |
18850493 | 2013.09.05 17:00 | buy | 0.33 | gbpusdf | 1.56021 | 0.00000 | 1.56232 | 2013.09.06 15:30 | 1.56232 | 0.00 | 0.00 | 0.00 | 69.63 | 21 |
18872749 | 2013.09.06 12:00 | buy | 0.50 | gbpusdf | 1.55751 | 0.00000 | 1.56232 | 2013.09.06 15:30 | 1.56232 | 0.00 | 0.00 | 0.00 | 240.50 | 48 |
18883242 | 2013.09.06 15:32 | balance | Compensation 10% #18839615 | 7.82 | 0 |
18887642 | 2013.09.06 16:00 | buy | 0.33 | gbpusdf | 1.56279 | 0.00000 | 1.56479 | 2013.09.06 16:45 | 1.56479 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18892337 | 2013.09.06 17:00 | buy | 0.33 | gbpusdf | 1.56399 | 0.00000 | 1.56599 | 2013.09.09 11:02 | 1.56599 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18918933 | 2013.09.09 12:00 | buy | 0.33 | gbpusdf | 1.56718 | 0.00000 | 1.56918 | 2013.09.09 15:20 | 1.56918 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18925061 | 2013.09.09 16:00 | buy | 0.33 | gbpusdf | 1.56942 | 0.00000 | 1.57142 | 2013.09.09 17:22 | 1.57142 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18935151 | 2013.09.09 18:00 | buy | 0.33 | gbpusdf | 1.57206 | 0.00000 | 1.57307 | 2013.09.10 19:01 | 1.57307 | 0.00 | 0.00 | 0.00 | 33.33 | 10 |
18951639 | 2013.09.09 22:00 | buy | 0.33 | gbpusdf | 1.57008 | 0.00000 | 1.57307 | 2013.09.10 19:01 | 1.57307 | 0.00 | 0.00 | 0.00 | 98.67 | 30 |
18980298 | 2013.09.10 20:00 | buy | 0.33 | gbpusdf | 1.57302 | 0.00000 | 1.57502 | 2013.09.11 11:27 | 1.57502 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
18996126 | 2013.09.11 12:00 | buy | 0.33 | gbpusdf | 1.57888 | 0.00000 | 1.57934 | 2013.09.11 16:50 | 1.57934 | 0.00 | 0.00 | 0.00 | 15.18 | 5 |
18998061 | 2013.09.11 13:00 | buy | 0.33 | gbpusdf | 1.57580 | 0.00000 | 1.57934 | 2013.09.11 16:50 | 1.57934 | 0.00 | 0.00 | 0.00 | 116.82 | 35 |
19004150 | 2013.09.11 17:00 | buy | 0.33 | gbpusdf | 1.58007 | 0.00000 | 1.58207 | 2013.09.11 20:26 | 1.58207 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19016727 | 2013.09.11 21:00 | buy | 0.33 | gbpusdf | 1.58213 | 0.00000 | 1.58301 | 2013.09.12 17:27 | 1.58301 | 0.00 | 0.00 | 0.00 | 29.04 | 9 |
19034175 | 2013.09.12 11:00 | buy | 0.33 | gbpusdf | 1.57989 | 0.00000 | 1.58301 | 2013.09.12 17:27 | 1.58301 | 0.00 | 0.00 | 0.00 | 102.96 | 31 |
19050586 | 2013.09.12 18:00 | buy | 0.33 | gbpusdf | 1.58261 | 0.00000 | 1.58218 | 2013.09.13 15:04 | 1.58218 | 0.00 | 0.00 | 0.00 | -14.19 | -4 |
19056200 | 2013.09.12 23:00 | buy | 0.33 | gbpusdf | 1.58049 | 0.00000 | 1.58218 | 2013.09.13 15:04 | 1.58218 | 0.00 | 0.00 | 0.00 | 55.77 | 17 |
19064975 | 2013.09.13 09:00 | buy | 0.50 | gbpusdf | 1.57837 | 0.00000 | 1.58218 | 2013.09.13 15:04 | 1.58218 | 0.00 | 0.00 | 0.00 | 190.50 | 38 |
19071623 | 2013.09.13 15:06 | balance | Compensation 10% #19050586 | 1.42 | 0 |
19075693 | 2013.09.13 16:01 | buy | 0.33 | gbpusdf | 1.58672 | 0.00000 | 1.58872 | 2013.09.16 00:01 | 1.58872 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19095454 | 2013.09.16 01:00 | buy | 0.33 | gbpusdf | 1.59366 | 0.00000 | 1.59566 | 2013.09.16 06:59 | 1.59566 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19102101 | 2013.09.16 07:00 | buy | 0.33 | gbpusdf | 1.59580 | 0.00000 | 1.59406 | 2013.09.18 11:30 | 1.59406 | 0.00 | 0.00 | 0.00 | -57.42 | -17 |
19106530 | 2013.09.16 11:00 | buy | 0.33 | gbpusdf | 1.59385 | 0.00000 | 1.59406 | 2013.09.18 11:30 | 1.59406 | 0.00 | 0.00 | 0.00 | 6.93 | 2 |
19121504 | 2013.09.16 20:00 | buy | 0.50 | gbpusdf | 1.59175 | 0.00000 | 1.59406 | 2013.09.18 11:30 | 1.59406 | 0.00 | 0.00 | 0.00 | 115.50 | 23 |
19123848 | 2013.09.16 22:00 | buy | 0.74 | gbpusdf | 1.58980 | 0.00000 | 1.59406 | 2013.09.18 11:30 | 1.59406 | 0.00 | 0.00 | 0.00 | 315.24 | 43 |
19157413 | 2013.09.18 11:33 | balance | Compensation 10% #19102101 | 5.74 | 0 |
19158331 | 2013.09.18 12:00 | buy | 0.33 | gbpusdf | 1.59634 | 0.00000 | 1.59834 | 2013.09.18 21:00 | 1.59834 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19185658 | 2013.09.18 22:00 | buy | 0.33 | gbpusdf | 1.61149 | 0.00000 | 1.61349 | 2013.09.18 23:28 | 1.61349 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19193630 | 2013.09.19 01:00 | sell | 0.33 | gbpusdf | 1.61331 | 0.00000 | 1.61131 | 2013.09.19 11:30 | 1.61131 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19210432 | 2013.09.19 12:00 | sell | 0.33 | gbpusdf | 1.60766 | 0.00000 | 1.60566 | 2013.09.19 17:04 | 1.60566 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19220967 | 2013.09.19 18:00 | sell | 0.33 | gbpusdf | 1.60612 | 0.00000 | 1.60412 | 2013.09.19 18:45 | 1.60412 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19223428 | 2013.09.19 19:00 | sell | 0.33 | gbpusdf | 1.60394 | 0.00000 | 1.60307 | 2013.09.20 12:13 | 1.60307 | 0.00 | 0.00 | 0.00 | 28.71 | 9 |
19234543 | 2013.09.20 11:00 | sell | 0.33 | gbpusdf | 1.60620 | 0.00000 | 1.60307 | 2013.09.20 12:13 | 1.60307 | 0.00 | 0.00 | 0.00 | 103.29 | 31 |
19237259 | 2013.09.20 13:00 | sell | 0.33 | gbpusdf | 1.60338 | 0.00000 | 1.60138 | 2013.09.20 15:18 | 1.60138 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19242591 | 2013.09.20 16:00 | sell | 0.33 | gbpusdf | 1.60038 | 0.00000 | 1.60067 | 2013.09.24 11:25 | 1.60067 | 0.00 | 0.00 | 0.00 | -9.57 | -3 |
19248641 | 2013.09.20 21:00 | sell | 0.33 | gbpusdf | 1.60225 | 0.00000 | 1.60067 | 2013.09.24 11:25 | 1.60067 | 0.00 | 0.00 | 0.00 | 52.14 | 16 |
19262134 | 2013.09.23 11:00 | sell | 0.50 | gbpusdf | 1.60446 | 0.00000 | 1.60067 | 2013.09.24 11:25 | 1.60067 | 0.00 | 0.00 | 0.00 | 189.50 | 38 |
19289956 | 2013.09.24 11:26 | balance | Compensation 10% #19242591 | 0.96 | 0 |
19292035 | 2013.09.24 12:00 | sell | 0.33 | gbpusdf | 1.59796 | 0.00000 | 1.59596 | 2013.09.24 15:12 | 1.59596 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19299996 | 2013.09.24 16:00 | sell | 0.33 | gbpusdf | 1.59635 | 0.00000 | 1.60294 | 2013.09.26 15:31 | 1.60294 | 0.00 | 0.00 | 0.00 | -217.47 | -66 |
19301785 | 2013.09.24 17:00 | sell | 0.33 | gbpusdf | 1.59894 | 0.00000 | 1.60294 | 2013.09.26 15:31 | 1.60294 | 0.00 | 0.00 | 0.00 | -132.00 | -40 |
19308437 | 2013.09.24 21:00 | sell | 0.50 | gbpusdf | 1.60093 | 0.00000 | 1.60294 | 2013.09.26 15:31 | 1.60294 | 0.00 | 0.00 | 0.00 | -100.50 | -20 |
19325267 | 2013.09.25 14:00 | sell | 0.74 | gbpusdf | 1.60381 | 0.00000 | 1.60294 | 2013.09.26 15:31 | 1.60294 | 0.00 | 0.00 | 0.00 | 64.38 | 9 |
19330748 | 2013.09.25 17:00 | sell | 1.11 | gbpusdf | 1.60664 | 0.00000 | 1.60294 | 2013.09.26 15:31 | 1.60294 | 0.00 | 0.00 | 0.00 | 410.70 | 37 |
19346006 | 2013.09.26 09:00 | sell | 1.67 | gbpusdf | 1.60839 | 0.00000 | 1.60294 | 2013.09.26 15:31 | 1.60294 | 0.00 | 0.00 | 0.00 | 910.15 | 55 |
19357816 | 2013.09.26 15:32 | balance | Compensation 10% #19299996 | 21.75 | 0 |
19357817 | 2013.09.26 15:32 | balance | Compensation 10% #19308437 | 10.05 | 0 |
19357818 | 2013.09.26 15:32 | balance | Compensation 10% #19301785 | 13.20 | 0 |
19358818 | 2013.09.26 16:00 | buy | 0.33 | gbpusdf | 1.60412 | 0.00000 | 1.60423 | 2013.09.27 05:32 | 1.60423 | 0.00 | 0.00 | 0.00 | 3.63 | 1 |
19363193 | 2013.09.26 18:00 | buy | 0.33 | gbpusdf | 1.60034 | 0.00000 | 1.60423 | 2013.09.27 05:32 | 1.60423 | 0.00 | 0.00 | 0.00 | 128.37 | 39 |
19372896 | 2013.09.27 06:00 | buy | 0.33 | gbpusdf | 1.60447 | 0.00000 | 1.60647 | 2013.09.27 08:19 | 1.60647 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19377248 | 2013.09.27 09:00 | buy | 0.33 | gbpusdf | 1.61125 | 0.00000 | 1.61064 | 2013.09.27 14:51 | 1.61064 | 0.00 | 0.00 | 0.00 | -20.13 | -6 |
19379063 | 2013.09.27 10:00 | buy | 0.33 | gbpusdf | 1.60944 | 0.00000 | 1.61064 | 2013.09.27 14:51 | 1.61064 | 0.00 | 0.00 | 0.00 | 39.60 | 12 |
19382076 | 2013.09.27 12:00 | buy | 0.50 | gbpusdf | 1.60640 | 0.00000 | 1.61064 | 2013.09.27 14:51 | 1.61064 | 0.00 | 0.00 | 0.00 | 212.00 | 42 |
19387539 | 2013.09.27 14:52 | balance | Compensation 10% #19377248 | 2.01 | 0 |
19387995 | 2013.09.27 15:00 | buy | 0.33 | gbpusdf | 1.61029 | 0.00000 | 1.61229 | 2013.09.27 17:00 | 1.61229 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19394518 | 2013.09.27 18:00 | buy | 0.33 | gbpusdf | 1.61206 | 0.00000 | 1.61406 | 2013.09.27 22:58 | 1.61406 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19399337 | 2013.09.27 23:00 | buy | 0.33 | gbpusdf | 1.61432 | 0.00000 | 1.61632 | 2013.09.30 02:31 | 1.61632 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19405926 | 2013.09.30 03:00 | buy | 0.33 | gbpusdf | 1.61669 | 0.00000 | 1.61783 | 2013.09.30 17:56 | 1.61783 | 0.00 | 0.00 | 0.00 | 37.62 | 11 |
19414179 | 2013.09.30 10:00 | buy | 0.33 | gbpusdf | 1.61496 | 0.00000 | 1.61783 | 2013.09.30 17:56 | 1.61783 | 0.00 | 0.00 | 0.00 | 94.71 | 29 |
19431922 | 2013.09.30 18:00 | buy | 0.33 | gbpusdf | 1.61931 | 0.00000 | 1.62131 | 2013.10.01 06:01 | 1.62131 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19451498 | 2013.10.01 07:00 | buy | 0.33 | gbpusdf | 1.62425 | 0.00000 | 1.62196 | 2013.10.02 12:10 | 1.62196 | 0.00 | 0.00 | 0.00 | -75.57 | -23 |
19481192 | 2013.10.01 17:00 | buy | 0.33 | gbpusdf | 1.62043 | 0.00000 | 1.62196 | 2013.10.02 12:10 | 1.62196 | 0.00 | 0.00 | 0.00 | 50.49 | 15 |
19497575 | 2013.10.02 04:00 | buy | 0.50 | gbpusdf | 1.61682 | 0.00000 | 1.62196 | 2013.10.02 12:10 | 1.62196 | 0.00 | 0.00 | 0.00 | 257.00 | 51 |
19510979 | 2013.10.02 12:11 | balance | Compensation 10% #19451498 | 7.56 | 0 |
19512448 | 2013.10.02 13:00 | buy | 0.33 | gbpusdf | 1.62189 | 0.00000 | 1.62311 | 2013.10.02 15:15 | 1.62311 | 0.00 | 0.00 | 0.00 | 40.26 | 12 |
19513697 | 2013.10.02 14:00 | buy | 0.33 | gbpusdf | 1.62033 | 0.00000 | 1.62311 | 2013.10.02 15:15 | 1.62311 | 0.00 | 0.00 | 0.00 | 91.74 | 28 |
19521347 | 2013.10.02 16:00 | buy | 0.33 | gbpusdf | 1.62498 | 0.00000 | 1.60965 | 2013.10.07 16:00 | 1.60965 | 0.00 | 0.00 | 0.00 | -505.89 | -153 |
19528181 | 2013.10.02 18:00 | buy | 0.33 | gbpusdf | 1.62281 | 0.00000 | 1.60965 | 2013.10.07 16:00 | 1.60965 | 0.00 | 0.00 | 0.00 | -434.28 | -132 |
19549075 | 2013.10.03 11:00 | buy | 0.50 | gbpusdf | 1.62006 | 0.00000 | 1.60965 | 2013.10.07 16:00 | 1.60965 | 0.00 | 0.00 | 0.00 | -520.50 | -104 |
19560079 | 2013.10.03 17:00 | buy | 0.74 | gbpusdf | 1.61844 | 0.00000 | 1.60965 | 2013.10.07 16:00 | 1.60965 | 0.00 | 0.00 | 0.00 | -650.46 | -88 |
19568474 | 2013.10.03 19:00 | buy | 1.11 | gbpusdf | 1.61673 | 0.00000 | 1.60965 | 2013.10.07 16:00 | 1.60965 | 0.00 | 0.00 | 0.00 | -785.88 | -71 |
19582736 | 2013.10.04 10:00 | buy | 1.67 | gbpusdf | 1.61392 | 0.00000 | 1.60965 | 2013.10.07 16:00 | 1.60965 | 0.00 | 0.00 | 0.00 | -713.09 | -43 |
19586565 | 2013.10.04 12:00 | buy | 2.51 | gbpusdf | 1.61093 | 0.00000 | 1.60965 | 2013.10.07 16:00 | 1.60965 | 0.00 | 0.00 | 0.00 | -321.28 | -13 |
19588627 | 2013.10.04 13:00 | buy | 3.76 | gbpusdf | 1.60733 | 0.00000 | 1.60965 | 2013.10.07 16:00 | 1.60965 | 0.00 | 0.00 | 0.00 | 872.32 | 23 |
19590475 | 2013.10.04 14:00 | buy | 5.64 | gbpusdf | 1.60506 | 0.00000 | 1.60965 | 2013.10.07 16:00 | 1.60965 | 0.00 | 0.00 | 0.00 | 2 588.76 | 46 |
19604335 | 2013.10.04 21:00 | buy | 8.46 | gbpusdf | 1.60317 | 0.00000 | 1.60965 | 2013.10.07 16:00 | 1.60965 | 0.00 | 0.00 | 0.00 | 5 482.08 | 65 |
19626807 | 2013.10.07 16:01 | balance | Compensation 10% #19582736 | 71.31 | 0 |
19626808 | 2013.10.07 16:01 | balance | Compensation 10% #19528181 | 43.43 | 0 |
19626809 | 2013.10.07 16:01 | balance | Compensation 10% #19568474 | 78.59 | 0 |
19626810 | 2013.10.07 16:01 | balance | Compensation 10% #19549075 | 52.05 | 0 |
19626811 | 2013.10.07 16:01 | balance | Compensation 10% #19560079 | 65.05 | 0 |
19626812 | 2013.10.07 16:01 | balance | Compensation 10% #19586565 | 32.13 | 0 |
19626813 | 2013.10.07 16:01 | balance | Compensation 10% #19521347 | 50.59 | 0 |
19628384 | 2013.10.07 17:00 | sell | 0.33 | gbpusdf | 1.60786 | 0.00000 | 1.60671 | 2013.10.08 08:20 | 1.60671 | 0.00 | 0.00 | 0.00 | 37.95 | 12 |
19640055 | 2013.10.08 03:00 | sell | 0.33 | gbpusdf | 1.60955 | 0.00000 | 1.60671 | 2013.10.08 08:20 | 1.60671 | 0.00 | 0.00 | 0.00 | 93.72 | 28 |
19646451 | 2013.10.08 09:00 | buy | 0.33 | gbpusdf | 1.60737 | 0.00000 | 1.60937 | 2013.10.08 14:12 | 1.60937 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19658740 | 2013.10.08 15:00 | buy | 0.33 | gbpusdf | 1.61069 | 0.00000 | 1.61179 | 2013.10.09 02:27 | 1.61179 | 0.00 | 0.00 | 0.00 | 36.30 | 11 |
19668639 | 2013.10.08 19:00 | buy | 0.33 | gbpusdf | 1.60889 | 0.00000 | 1.61179 | 2013.10.09 02:27 | 1.61179 | 0.00 | 0.00 | 0.00 | 95.70 | 29 |
19679183 | 2013.10.09 03:00 | buy | 0.33 | gbpusdf | 1.61204 | 0.00000 | 1.59994 | 2013.10.11 11:00 | 1.59994 | 0.00 | 0.00 | 0.00 | -399.30 | -121 |
19681455 | 2013.10.09 04:00 | buy | 0.33 | gbpusdf | 1.60916 | 0.00000 | 1.59994 | 2013.10.11 11:00 | 1.59994 | 0.00 | 0.00 | 0.00 | -304.26 | -92 |
19684724 | 2013.10.09 06:00 | buy | 0.50 | gbpusdf | 1.60659 | 0.00000 | 1.59994 | 2013.10.11 11:00 | 1.59994 | 0.00 | 0.00 | 0.00 | -332.50 | -67 |
19690439 | 2013.10.09 10:00 | buy | 0.74 | gbpusdf | 1.60437 | 0.00000 | 1.59994 | 2013.10.11 11:00 | 1.59994 | 0.00 | 0.00 | 0.00 | -327.82 | -44 |
19697366 | 2013.10.09 12:00 | buy | 1.11 | gbpusdf | 1.59765 | 0.00000 | 1.59994 | 2013.10.11 11:00 | 1.59994 | 0.00 | 0.00 | 0.00 | 254.19 | 23 |
19703850 | 2013.10.09 15:00 | buy | 1.67 | gbpusdf | 1.59557 | 0.00000 | 1.59994 | 2013.10.11 11:00 | 1.59994 | 0.00 | 0.00 | 0.00 | 729.79 | 44 |
19706437 | 2013.10.09 16:00 | buy | 2.51 | gbpusdf | 1.59269 | 0.00000 | 1.59994 | 2013.10.11 11:00 | 1.59994 | 0.00 | 0.00 | 0.00 | 1 819.75 | 73 |
19769557 | 2013.10.11 11:01 | balance | Compensation 10% #19684724 | 33.25 | 0 |
19769558 | 2013.10.11 11:01 | balance | Compensation 10% #19681455 | 30.43 | 0 |
19769559 | 2013.10.11 11:01 | balance | Compensation 10% #19690439 | 32.78 | 0 |
19769560 | 2013.10.11 11:01 | balance | Compensation 10% #19679183 | 39.93 | 0 |
19770958 | 2013.10.11 12:00 | sell | 0.33 | gbpusdf | 1.59739 | 0.00000 | 1.59539 | 2013.10.11 16:45 | 1.59539 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19778853 | 2013.10.11 17:00 | sell | 0.33 | gbpusdf | 1.59528 | 0.00000 | 1.59328 | 2013.10.11 19:20 | 1.59328 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19784368 | 2013.10.11 20:00 | sell | 0.33 | gbpusdf | 1.59340 | 0.00000 | 1.59573 | 2013.10.15 03:53 | 1.59573 | 0.00 | 0.00 | 0.00 | -76.89 | -23 |
19786703 | 2013.10.11 22:00 | sell | 0.33 | gbpusdf | 1.59583 | 0.00000 | 1.59573 | 2013.10.15 03:53 | 1.59573 | 0.00 | 0.00 | 0.00 | 3.30 | 1 |
19797080 | 2013.10.14 06:00 | sell | 0.50 | gbpusdf | 1.59808 | 0.00000 | 1.59573 | 2013.10.15 03:53 | 1.59573 | 0.00 | 0.00 | 0.00 | 117.50 | 23 |
19810472 | 2013.10.14 16:00 | sell | 0.74 | gbpusdf | 1.60026 | 0.00000 | 1.59573 | 2013.10.15 03:53 | 1.59573 | 0.00 | 0.00 | 0.00 | 335.22 | 45 |
19830665 | 2013.10.15 03:55 | balance | Compensation 10% #19784368 | 7.69 | 0 |
19831002 | 2013.10.15 04:00 | sell | 0.33 | gbpusdf | 1.59676 | 0.00000 | 1.59561 | 2013.10.15 12:15 | 1.59561 | 0.00 | 0.00 | 0.00 | 37.95 | 12 |
19832183 | 2013.10.15 05:00 | sell | 0.33 | gbpusdf | 1.59845 | 0.00000 | 1.59561 | 2013.10.15 12:15 | 1.59561 | 0.00 | 0.00 | 0.00 | 93.72 | 28 |
19844687 | 2013.10.15 13:00 | sell | 0.33 | gbpusdf | 1.59360 | 0.00000 | 1.59160 | 2013.10.15 13:45 | 1.59160 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19847747 | 2013.10.15 14:00 | sell | 0.33 | gbpusdf | 1.59214 | 0.00000 | 1.59668 | 2013.10.16 17:11 | 1.59668 | 0.00 | 0.00 | 0.00 | -149.82 | -45 |
19852897 | 2013.10.15 17:00 | sell | 0.33 | gbpusdf | 1.59448 | 0.00000 | 1.59668 | 2013.10.16 17:11 | 1.59668 | 0.00 | 0.00 | 0.00 | -72.60 | -22 |
19854673 | 2013.10.15 18:00 | sell | 0.50 | gbpusdf | 1.59666 | 0.00000 | 1.59668 | 2013.10.16 17:11 | 1.59668 | 0.00 | 0.00 | 0.00 | -1.00 | -0 |
19862851 | 2013.10.15 22:00 | sell | 0.74 | gbpusdf | 1.59934 | 0.00000 | 1.59668 | 2013.10.16 17:11 | 1.59668 | 0.00 | 0.00 | 0.00 | 196.84 | 27 |
19882272 | 2013.10.16 12:00 | sell | 1.11 | gbpusdf | 1.60235 | 0.00000 | 1.59668 | 2013.10.16 17:11 | 1.59668 | 0.00 | 0.00 | 0.00 | 629.37 | 57 |
19893773 | 2013.10.16 17:13 | balance | Compensation 10% #19847747 | 14.98 | 0 |
19893775 | 2013.10.16 17:13 | balance | Compensation 10% #19852897 | 7.26 | 0 |
19893776 | 2013.10.16 17:13 | balance | Compensation 10% #19854673 | 0.10 | 0 |
19898291 | 2013.10.16 18:00 | sell | 0.33 | gbpusdf | 1.59282 | 0.00000 | 1.59082 | 2013.10.16 18:13 | 1.59082 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
19902745 | 2013.10.16 19:00 | sell | 0.33 | gbpusdf | 1.59010 | 0.00000 | 1.61406 | 2013.10.21 15:18 | 1.61406 | 0.00 | 0.00 | 0.00 | -790.68 | -240 |
19905023 | 2013.10.16 20:00 | sell | 0.33 | gbpusdf | 1.59214 | 0.00000 | 1.61406 | 2013.10.21 15:18 | 1.61406 | 0.00 | 0.00 | 0.00 | -723.36 | -219 |
19908726 | 2013.10.16 21:00 | sell | 0.50 | gbpusdf | 1.59556 | 0.00000 | 1.61406 | 2013.10.21 15:18 | 1.61406 | 0.00 | 0.00 | 0.00 | -925.00 | -185 |
19916904 | 2013.10.17 05:00 | sell | 0.74 | gbpusdf | 1.59732 | 0.00000 | 1.61406 | 2013.10.21 15:18 | 1.61406 | 0.00 | 0.00 | 0.00 | -1 238.76 | -167 |
19921233 | 2013.10.17 09:00 | sell | 1.11 | gbpusdf | 1.59913 | 0.00000 | 1.61406 | 2013.10.21 15:18 | 1.61406 | 0.00 | 0.00 | 0.00 | -1 657.23 | -149 |
19930612 | 2013.10.17 11:00 | sell | 1.67 | gbpusdf | 1.60571 | 0.00000 | 1.61406 | 2013.10.21 15:18 | 1.61406 | 0.00 | 0.00 | 0.00 | -1 394.45 | -84 |
19934749 | 2013.10.17 12:00 | sell | 2.51 | gbpusdf | 1.60848 | 0.00000 | 1.61406 | 2013.10.21 15:18 | 1.61406 | 0.00 | 0.00 | 0.00 | -1 400.58 | -56 |
19944000 | 2013.10.17 16:00 | sell | 3.76 | gbpusdf | 1.61077 | 0.00000 | 1.61406 | 2013.10.21 15:18 | 1.61406 | 0.00 | 0.00 | 0.00 | -1 237.04 | -33 |
19947544 | 2013.10.17 17:00 | sell | 5.64 | gbpusdf | 1.61438 | 0.00000 | 1.61406 | 2013.10.21 15:18 | 1.61406 | 0.00 | 0.00 | 0.00 | 180.48 | 3 |
19952501 | 2013.10.17 19:00 | sell | 8.46 | gbpusdf | 1.61634 | 0.00000 | 1.61406 | 2013.10.21 15:18 | 1.61406 | 0.00 | 0.00 | 0.00 | 1 928.88 | 23 |
19963859 | 2013.10.18 10:00 | sell | 12.69 | gbpusdf | 1.61815 | 0.00000 | 1.61406 | 2013.10.21 15:18 | 1.61406 | 0.00 | 0.00 | 0.00 | 5 190.21 | 41 |
19968673 | 2013.10.18 13:00 | sell | 19.03 | gbpusdf | 1.62110 | 0.00000 | 1.61406 | 2013.10.21 15:18 | 1.61406 | 0.00 | 0.00 | 0.00 | 13 397.12 | 70 |
19996471 | 2013.10.21 15:21 | balance | Compensation 10% #19930612 | 139.45 | 0 |
19996472 | 2013.10.21 15:21 | balance | Compensation 10% #19934749 | 140.06 | 0 |
19996473 | 2013.10.21 15:21 | balance | Compensation 10% #19944000 | 123.70 | 0 |
19996474 | 2013.10.21 15:21 | balance | Compensation 10% #19905023 | 72.34 | 0 |
19996475 | 2013.10.21 15:21 | balance | Compensation 10% #19902745 | 79.07 | 0 |
19996476 | 2013.10.21 15:21 | balance | Compensation 10% #19908726 | 92.50 | 0 |
19996477 | 2013.10.21 15:21 | balance | Compensation 10% #19921233 | 165.72 | 0 |
19996478 | 2013.10.21 15:21 | balance | Compensation 10% #19916904 | 123.88 | 0 |
19997921 | 2013.10.21 16:00 | sell | 0.33 | gbpusdf | 1.61394 | 0.00000 | 1.61282 | 2013.10.22 02:15 | 1.61282 | 0.00 | 0.00 | 0.00 | 36.96 | 11 |
20001084 | 2013.10.21 18:00 | sell | 0.33 | gbpusdf | 1.61569 | 0.00000 | 1.61282 | 2013.10.22 02:15 | 1.61282 | 0.00 | 0.00 | 0.00 | 94.71 | 29 |
20007058 | 2013.10.22 03:00 | sell | 0.33 | gbpusdf | 1.61298 | 0.00000 | 1.61875 | 2013.10.23 09:27 | 1.61875 | 0.00 | 0.00 | 0.00 | -190.41 | -58 |
20022664 | 2013.10.22 16:00 | sell | 0.33 | gbpusdf | 1.61709 | 0.00000 | 1.61875 | 2013.10.23 09:27 | 1.61875 | 0.00 | 0.00 | 0.00 | -54.78 | -17 |
20028100 | 2013.10.22 17:00 | sell | 0.50 | gbpusdf | 1.61971 | 0.00000 | 1.61875 | 2013.10.23 09:27 | 1.61875 | 0.00 | 0.00 | 0.00 | 48.00 | 10 |
20035649 | 2013.10.22 19:00 | sell | 0.74 | gbpusdf | 1.62187 | 0.00000 | 1.61875 | 2013.10.23 09:27 | 1.61875 | 0.00 | 0.00 | 0.00 | 230.88 | 31 |
20037104 | 2013.10.22 20:00 | sell | 1.11 | gbpusdf | 1.62388 | 0.00000 | 1.61875 | 2013.10.23 09:27 | 1.61875 | 0.00 | 0.00 | 0.00 | 569.43 | 51 |
20060680 | 2013.10.23 09:30 | balance | Compensation 10% #20022664 | 5.48 | 0 |
20060681 | 2013.10.23 09:30 | balance | Compensation 10% #20007058 | 19.04 | 0 |
20062005 | 2013.10.23 10:00 | sell | 0.33 | gbpusdf | 1.61616 | 0.00000 | 1.61416 | 2013.10.23 11:43 | 1.61416 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
20068908 | 2013.10.23 12:00 | sell | 0.33 | gbpusdf | 1.61426 | 0.00000 | 1.61226 | 2013.10.23 13:55 | 1.61226 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
20072437 | 2013.10.23 14:00 | sell | 0.33 | gbpusdf | 1.61276 | 0.00000 | 1.61607 | 2013.10.24 15:37 | 1.61607 | 0.00 | 0.00 | 0.00 | -109.23 | -33 |
20074048 | 2013.10.23 15:00 | sell | 0.33 | gbpusdf | 1.61482 | 0.00000 | 1.61607 | 2013.10.24 15:37 | 1.61607 | 0.00 | 0.00 | 0.00 | -41.25 | -13 |
20078400 | 2013.10.23 17:00 | sell | 0.50 | gbpusdf | 1.61701 | 0.00000 | 1.61607 | 2013.10.24 15:37 | 1.61607 | 0.00 | 0.00 | 0.00 | 47.00 | 9 |
20093094 | 2013.10.24 05:00 | sell | 0.74 | gbpusdf | 1.61878 | 0.00000 | 1.61607 | 2013.10.24 15:37 | 1.61607 | 0.00 | 0.00 | 0.00 | 200.54 | 27 |
20098175 | 2013.10.24 09:00 | sell | 1.11 | gbpusdf | 1.62062 | 0.00000 | 1.61607 | 2013.10.24 15:37 | 1.61607 | 0.00 | 0.00 | 0.00 | 505.05 | 46 |
20112976 | 2013.10.24 15:39 | balance | Compensation 10% #20072437 | 10.92 | 0 |
20112978 | 2013.10.24 15:39 | balance | Compensation 10% #20074048 | 4.13 | 0 |
20114903 | 2013.10.24 16:00 | sell | 0.33 | gbpusdf | 1.61461 | 0.00000 | 1.61801 | 2013.10.25 14:58 | 1.61801 | 0.00 | 0.00 | 0.00 | -112.20 | -34 |
20121068 | 2013.10.24 18:00 | sell | 0.33 | gbpusdf | 1.61649 | 0.00000 | 1.61801 | 2013.10.25 14:58 | 1.61801 | 0.00 | 0.00 | 0.00 | -50.16 | -15 |
20122363 | 2013.10.24 19:00 | sell | 0.50 | gbpusdf | 1.61838 | 0.00000 | 1.61801 | 2013.10.25 14:58 | 1.61801 | 0.00 | 0.00 | 0.00 | 18.50 | 4 |
20125249 | 2013.10.24 21:00 | sell | 0.74 | gbpusdf | 1.62067 | 0.00000 | 1.61801 | 2013.10.25 14:58 | 1.61801 | 0.00 | 0.00 | 0.00 | 196.84 | 27 |
20135828 | 2013.10.25 08:00 | sell | 1.11 | gbpusdf | 1.62295 | 0.00000 | 1.61801 | 2013.10.25 14:58 | 1.61801 | 0.00 | 0.00 | 0.00 | 548.34 | 49 |
20147948 | 2013.10.25 15:00 | balance | Compensation 10% #20121068 | 5.02 | 0 |
20147950 | 2013.10.25 15:00 | balance | Compensation 10% #20114903 | 11.22 | 0 |
20147838 | 2013.10.25 15:00 | sell | 0.33 | gbpusdf | 1.61746 | 0.00000 | 1.61546 | 2013.10.25 17:50 | 1.61546 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
20152400 | 2013.10.25 18:00 | sell | 0.33 | gbpusdf | 1.61643 | 0.00000 | 1.61661 | 2013.10.28 14:29 | 1.61661 | 0.00 | 0.00 | 0.00 | -5.94 | -2 |
20163277 | 2013.10.28 04:00 | sell | 0.33 | gbpusdf | 1.61836 | 0.00000 | 1.61661 | 2013.10.28 14:29 | 1.61661 | 0.00 | 0.00 | 0.00 | 57.75 | 17 |
20170635 | 2013.10.28 12:00 | sell | 0.50 | gbpusdf | 1.62022 | 0.00000 | 1.61661 | 2013.10.28 14:29 | 1.61661 | 0.00 | 0.00 | 0.00 | 180.50 | 36 |
20173906 | 2013.10.28 14:31 | balance | Compensation 10% #20152400 | 0.59 | 0 |
20174903 | 2013.10.28 15:00 | sell | 0.33 | gbpusdf | 1.61552 | 0.00000 | 1.61352 | 2013.10.28 17:42 | 1.61352 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
20180728 | 2013.10.28 18:00 | sell | 0.33 | gbpusdf | 1.61297 | 0.00000 | 1.61235 | 2013.10.29 02:14 | 1.61235 | 0.00 | 0.00 | 0.00 | 20.46 | 6 |
20183374 | 2013.10.28 21:00 | sell | 0.33 | gbpusdf | 1.61573 | 0.00000 | 1.61235 | 2013.10.29 02:14 | 1.61235 | 0.00 | 0.00 | 0.00 | 111.54 | 34 |
20194311 | 2013.10.29 03:00 | sell | 0.33 | gbpusdf | 1.60937 | 0.00000 | 1.60737 | 2013.10.29 13:29 | 1.60737 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
20209044 | 2013.10.29 14:00 | sell | 0.33 | gbpusdf | 1.60666 | 0.00000 | 1.60555 | 2013.10.29 18:01 | 1.60555 | 0.00 | 0.00 | 0.00 | 36.63 | 11 |
20217034 | 2013.10.29 17:00 | sell | 0.33 | gbpusdf | 1.60844 | 0.00000 | 1.60555 | 2013.10.29 18:01 | 1.60555 | 0.00 | 0.00 | 0.00 | 95.37 | 29 |
20223573 | 2013.10.29 19:00 | sell | 0.33 | gbpusdf | 1.60468 | 0.00000 | 1.60268 | 2013.10.29 19:59 | 1.60268 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
20225180 | 2013.10.29 20:00 | sell | 0.33 | gbpusdf | 1.60253 | 0.00000 | 1.60281 | 2013.10.30 20:03 | 1.60281 | 0.00 | 0.00 | 0.00 | -9.24 | -3 |
20226066 | 2013.10.29 21:00 | sell | 0.33 | gbpusdf | 1.60456 | 0.00000 | 1.60281 | 2013.10.30 20:03 | 1.60281 | 0.00 | 0.00 | 0.00 | 57.75 | 17 |
20240036 | 2013.10.30 12:00 | sell | 0.50 | gbpusdf | 1.60649 | 0.00000 | 1.60281 | 2013.10.30 20:03 | 1.60281 | 0.00 | 0.00 | 0.00 | 184.00 | 37 |
20254503 | 2013.10.30 20:08 | balance | Compensation 10% #20225180 | 0.92 | 0 |
20261241 | 2013.10.30 21:00 | sell | 0.33 | gbpusdf | 1.60137 | 0.00000 | 1.60148 | 2013.11.01 09:58 | 1.60148 | 0.00 | 0.00 | 0.00 | -3.63 | -1 |
20263572 | 2013.10.30 22:00 | sell | 0.33 | gbpusdf | 1.60329 | 0.00000 | 1.60148 | 2013.11.01 09:58 | 1.60148 | 0.00 | 0.00 | 0.00 | 59.73 | 18 |
20304712 | 2013.10.31 17:00 | sell | 0.50 | gbpusdf | 1.60500 | 0.00000 | 1.60148 | 2013.11.01 09:58 | 1.60148 | 0.00 | 0.00 | 0.00 | 176.00 | 35 |
20335346 | 2013.11.01 10:00 | balance | Compensation 10% #20261241 | 0.36 | 0 |
20335293 | 2013.11.01 10:00 | sell | 0.33 | gbpusdf | 1.60081 | 0.00000 | 1.59881 | 2013.11.01 10:16 | 1.59881 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
20339723 | 2013.11.01 11:00 | buy | 0.33 | gbpusdf | 1.60101 | 0.00000 | 1.59762 | 2013.11.04 14:57 | 1.59762 | 0.00 | 0.00 | 0.00 | -111.87 | -34 |
20345495 | 2013.11.01 14:00 | buy | 0.33 | gbpusdf | 1.59541 | 0.00000 | 1.59762 | 2013.11.04 14:57 | 1.59762 | 0.00 | 0.00 | 0.00 | 72.93 | 22 |
20354435 | 2013.11.01 18:00 | buy | 0.50 | gbpusdf | 1.59221 | 0.00000 | 1.59762 | 2013.11.04 14:57 | 1.59762 | 0.00 | 0.00 | 0.00 | 270.50 | 54 |
20382148 | 2013.11.04 14:59 | balance | Compensation 10% #20339723 | 11.19 | 0 |
20382190 | 2013.11.04 15:00 | buy | 0.33 | gbpusdf | 1.59757 | 0.00000 | 1.59855 | 2013.11.05 11:28 | 1.59855 | 0.00 | 0.00 | 0.00 | 32.34 | 10 |
20383498 | 2013.11.04 16:00 | buy | 0.33 | gbpusdf | 1.59553 | 0.00000 | 1.59855 | 2013.11.05 11:28 | 1.59855 | 0.00 | 0.00 | 0.00 | 99.66 | 30 |
20408204 | 2013.11.05 12:00 | buy | 0.33 | gbpusdf | 1.60578 | 0.00000 | 1.60674 | 2013.11.06 04:48 | 1.60674 | 0.00 | 0.00 | 0.00 | 31.68 | 10 |
20419574 | 2013.11.05 16:00 | buy | 0.33 | gbpusdf | 1.60370 | 0.00000 | 1.60674 | 2013.11.06 04:48 | 1.60674 | 0.00 | 0.00 | 0.00 | 100.32 | 30 |
20432830 | 2013.11.06 05:00 | buy | 0.33 | gbpusdf | 1.60727 | 0.00000 | 1.60927 | 2013.11.06 05:14 | 1.60927 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
20441242 | 2013.11.06 06:00 | buy | 0.33 | gbpusdf | 1.60877 | 0.00000 | 1.61077 | 2013.11.06 11:30 | 1.61077 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
20453011 | 2013.11.06 12:00 | buy | 0.33 | gbpusdf | 1.60995 | 0.00000 | 1.60688 | 2013.11.07 18:17 | 1.60688 | 0.00 | 0.00 | 0.00 | -101.31 | -31 |
20463216 | 2013.11.06 18:00 | buy | 0.33 | gbpusdf | 1.60796 | 0.00000 | 1.60688 | 2013.11.07 18:17 | 1.60688 | 0.00 | 0.00 | 0.00 | -35.64 | -11 |
20487219 | 2013.11.07 15:00 | buy | 0.50 | gbpusdf | 1.60429 | 0.00000 | 1.60688 | 2013.11.07 18:17 | 1.60688 | 0.00 | 0.00 | 0.00 | 129.50 | 26 |
20497198 | 2013.11.07 16:00 | buy | 0.74 | gbpusdf | 1.60164 | 0.00000 | 1.60688 | 2013.11.07 18:17 | 1.60688 | 0.00 | 0.00 | 0.00 | 387.76 | 52 |
20511940 | 2013.11.07 19:00 | buy | 0.33 | gbpusdf | 1.60679 | 0.00000 | 1.60879 | 2013.11.07 19:36 | 1.60879 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
20513720 | 2013.11.07 20:00 | buy | 0.33 | gbpusdf | 1.60794 | 0.00000 | 1.60994 | 2013.11.07 20:28 | 1.60994 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
20524558 | 2013.11.07 21:00 | buy | 0.33 | gbpusdf | 1.61066 | 0.00000 | 1.59677 | 2013.11.13 12:30 | 1.59677 | 0.00 | 0.00 | 0.00 | -458.37 | -139 |
20527541 | 2013.11.07 22:00 | buy | 0.33 | gbpusdf | 1.60871 | 0.00000 | 1.59677 | 2013.11.13 12:30 | 1.59677 | 0.00 | 0.00 | 0.00 | -394.02 | -119 |
20540925 | 2013.11.08 12:00 | buy | 0.50 | gbpusdf | 1.60692 | 0.00000 | 1.59677 | 2013.11.13 12:30 | 1.59677 | 0.00 | 0.00 | 0.00 | -507.50 | -102 |
20558430 | 2013.11.08 16:00 | buy | 0.74 | gbpusdf | 1.60335 | 0.00000 | 1.59677 | 2013.11.13 12:30 | 1.59677 | 0.00 | 0.00 | 0.00 | -486.92 | -66 |
20566384 | 2013.11.08 17:00 | buy | 1.11 | gbpusdf | 1.59934 | 0.00000 | 1.59677 | 2013.11.13 12:30 | 1.59677 | 0.00 | 0.00 | 0.00 | -285.27 | -26 |
20596301 | 2013.11.11 16:00 | buy | 0.33 | gbpusdf | 1.59750 | 0.00000 | 1.59677 | 2013.11.13 12:30 | 1.59677 | 0.00 | 0.00 | 0.00 | -24.09 | -7 |
20612054 | 2013.11.12 10:00 | buy | 2.51 | gbpusdf | 1.59475 | 0.00000 | 1.59677 | 2013.11.13 12:30 | 1.59677 | 0.00 | 0.00 | 0.00 | 507.02 | 20 |
20620356 | 2013.11.12 12:00 | buy | 3.76 | gbpusdf | 1.58726 | 0.00000 | 1.59677 | 2013.11.13 12:30 | 1.59677 | 0.00 | 0.00 | 0.00 | 3 575.76 | 95 |
20659540 | 2013.11.13 12:31 | balance | Compensation 10% #20540925 | 50.75 | 0 |
20659541 | 2013.11.13 12:31 | balance | Compensation 10% #20558430 | 48.69 | 0 |
20659542 | 2013.11.13 12:31 | balance | Compensation 10% #20566384 | 28.53 | 0 |
20659544 | 2013.11.13 12:31 | balance | Compensation 10% #20596301 | 2.41 | 0 |
20659545 | 2013.11.13 12:31 | balance | Compensation 10% #20524558 | 45.84 | 0 |
20659550 | 2013.11.13 12:31 | balance | Compensation 10% #20527541 | 39.40 | 0 |
20665154 | 2013.11.13 13:00 | buy | 0.33 | gbpusdf | 1.59527 | 0.00000 | 1.59727 | 2013.11.13 14:12 | 1.59727 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
20668412 | 2013.11.13 15:00 | buy | 0.33 | gbpusdf | 1.59694 | 0.00000 | 1.59894 | 2013.11.13 17:59 | 1.59894 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
20675383 | 2013.11.13 18:00 | buy | 0.33 | gbpusdf | 1.59884 | 0.00000 | 1.60084 | 2013.11.13 18:25 | 1.60084 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
20680163 | 2013.11.13 19:00 | buy | 0.33 | gbpusdf | 1.60322 | 0.00000 | 1.60433 | 2013.11.13 23:49 | 1.60433 | 0.00 | 0.00 | 0.00 | 36.63 | 11 |
20682943 | 2013.11.13 21:00 | buy | 0.33 | gbpusdf | 1.60143 | 0.00000 | 1.60433 | 2013.11.13 23:49 | 1.60433 | 0.00 | 0.00 | 0.00 | 95.70 | 29 |
20690146 | 2013.11.14 01:00 | sell | 0.33 | gbpusdf | 1.60388 | 0.00000 | 1.60188 | 2013.11.14 11:30 | 1.60188 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
20706895 | 2013.11.14 12:00 | sell | 0.33 | gbpusdf | 1.60044 | 0.00000 | 1.60652 | 2013.11.19 13:20 | 1.60652 | 0.00 | 0.00 | 0.00 | -200.64 | -61 |
20712606 | 2013.11.14 15:00 | sell | 0.33 | gbpusdf | 1.60415 | 0.00000 | 1.60652 | 2013.11.19 13:20 | 1.60652 | 0.00 | 0.00 | 0.00 | -78.21 | -24 |
20715615 | 2013.11.14 16:00 | sell | 0.50 | gbpusdf | 1.60792 | 0.00000 | 1.60652 | 2013.11.19 13:20 | 1.60652 | 0.00 | 0.00 | 0.00 | 70.00 | 14 |
20750942 | 2013.11.15 17:00 | sell | 0.74 | gbpusdf | 1.61200 | 0.00000 | 1.60652 | 2013.11.19 13:20 | 1.60652 | 0.00 | 0.00 | 0.00 | 405.52 | 55 |
20771749 | 2013.11.18 11:00 | sell | 0.33 | gbpusdf | 1.61407 | 0.00000 | 1.60652 | 2013.11.19 13:20 | 1.60652 | 0.00 | 0.00 | 0.00 | 249.15 | 75 |
20813899 | 2013.11.19 13:23 | balance | Compensation 10% #20712606 | 7.82 | 0 |
20813900 | 2013.11.19 13:23 | balance | Compensation 10% #20706895 | 20.06 | 0 |
20814723 | 2013.11.19 14:00 | sell | 0.33 | gbpusdf | 1.60742 | 0.00000 | 1.61117 | 2013.11.20 21:00 | 1.61117 | 0.00 | 0.00 | 0.00 | -123.75 | -37 |
20816238 | 2013.11.19 15:00 | sell | 0.33 | gbpusdf | 1.60954 | 0.00000 | 1.61117 | 2013.11.20 21:00 | 1.61117 | 0.00 | 0.00 | 0.00 | -53.79 | -16 |
20833947 | 2013.11.19 20:00 | sell | 0.50 | gbpusdf | 1.61195 | 0.00000 | 1.61117 | 2013.11.20 21:00 | 1.61117 | 0.00 | 0.00 | 0.00 | 39.00 | 8 |
20858495 | 2013.11.20 11:00 | sell | 0.74 | gbpusdf | 1.61402 | 0.00000 | 1.61117 | 2013.11.20 21:00 | 1.61117 | 0.00 | 0.00 | 0.00 | 210.90 | 29 |
20876317 | 2013.11.20 16:00 | sell | 1.11 | gbpusdf | 1.61594 | 0.00000 | 1.61117 | 2013.11.20 21:00 | 1.61117 | 0.00 | 0.00 | 0.00 | 529.47 | 48 |
20912316 | 2013.11.20 22:00 | sell | 0.33 | gbpusdf | 1.60904 | 0.00000 | 1.61619 | 2013.11.25 16:08 | 1.61619 | 0.00 | 0.00 | 0.00 | -235.95 | -72 |
20940663 | 2013.11.21 14:00 | sell | 0.33 | gbpusdf | 1.61291 | 0.00000 | 1.61619 | 2013.11.25 16:08 | 1.61619 | 0.00 | 0.00 | 0.00 | -108.24 | -33 |
20951850 | 2013.11.21 18:00 | sell | 0.50 | gbpusdf | 1.61472 | 0.00000 | 1.61619 | 2013.11.25 16:08 | 1.61619 | 0.00 | 0.00 | 0.00 | -73.50 | -15 |
20961075 | 2013.11.21 23:00 | sell | 0.74 | gbpusdf | 1.61702 | 0.00000 | 1.61619 | 2013.11.25 16:08 | 1.61619 | 0.00 | 0.00 | 0.00 | 61.42 | 8 |
20969618 | 2013.11.22 01:00 | sell | 1.67 | gbpusdf | 1.61908 | 0.00000 | 1.61619 | 2013.11.25 16:08 | 1.61619 | 0.00 | 0.00 | 0.00 | 482.63 | 29 |
20995847 | 2013.11.22 17:00 | sell | 1.67 | gbpusdf | 1.62068 | 0.00000 | 1.61619 | 2013.11.25 16:08 | 1.61619 | 0.00 | 0.00 | 0.00 | 749.83 | 45 |
21009340 | 2013.11.25 01:00 | sell | 0.33 | gbpusdf | 1.62332 | 0.00000 | 1.61619 | 2013.11.25 16:08 | 1.61619 | 0.00 | 0.00 | 0.00 | 235.29 | 71 |
21039339 | 2013.11.25 16:09 | balance | Compensation 10% #20951850 | 7.35 | 0 |
21039340 | 2013.11.25 16:09 | balance | Compensation 10% #20940663 | 10.82 | 0 |
21039341 | 2013.11.25 16:09 | balance | Compensation 10% #20912316 | 23.60 | 0 |
21041092 | 2013.11.25 17:00 | sell | 0.33 | gbpusdf | 1.61591 | 0.00000 | 1.61391 | 2013.11.25 18:14 | 1.61391 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
21045033 | 2013.11.25 19:00 | sell | 0.33 | gbpusdf | 1.61430 | 0.00000 | 1.61479 | 2013.11.26 15:27 | 1.61479 | 0.00 | 0.00 | 0.00 | -16.17 | -5 |
21049551 | 2013.11.26 01:00 | sell | 0.33 | gbpusdf | 1.61599 | 0.00000 | 1.61479 | 2013.11.26 15:27 | 1.61479 | 0.00 | 0.00 | 0.00 | 39.60 | 12 |
21059097 | 2013.11.26 11:00 | sell | 0.50 | gbpusdf | 1.61895 | 0.00000 | 1.61479 | 2013.11.26 15:27 | 1.61479 | 0.00 | 0.00 | 0.00 | 208.00 | 42 |
21068897 | 2013.11.26 15:29 | balance | Compensation 10% #21045033 | 1.62 | 0 |
21070171 | 2013.11.26 16:00 | sell | 0.33 | gbpusdf | 1.61521 | 0.00000 | 1.63461 | 2013.12.02 17:09 | 1.63461 | 0.00 | 0.00 | 0.00 | -640.20 | -194 |
21077028 | 2013.11.26 18:00 | sell | 0.33 | gbpusdf | 1.61785 | 0.00000 | 1.63461 | 2013.12.02 17:09 | 1.63461 | 0.00 | 0.00 | 0.00 | -553.08 | -168 |
21082499 | 2013.11.26 22:00 | sell | 0.50 | gbpusdf | 1.62161 | 0.00000 | 1.63461 | 2013.12.02 17:09 | 1.63461 | 0.00 | 0.00 | 0.00 | -650.00 | -130 |
21104231 | 2013.11.27 12:00 | sell | 0.74 | gbpusdf | 1.62804 | 0.00000 | 1.63461 | 2013.12.02 17:09 | 1.63461 | 0.00 | 0.00 | 0.00 | -486.18 | -66 |
21108940 | 2013.11.27 14:00 | sell | 1.11 | gbpusdf | 1.63150 | 0.00000 | 1.63461 | 2013.12.02 17:09 | 1.63461 | 0.00 | 0.00 | 0.00 | -345.21 | -31 |
21148188 | 2013.11.28 13:00 | sell | 1.67 | gbpusdf | 1.63397 | 0.00000 | 1.63461 | 2013.12.02 17:09 | 1.63461 | 0.00 | 0.00 | 0.00 | -106.88 | -6 |
21163982 | 2013.11.29 04:00 | sell | 2.51 | gbpusdf | 1.63661 | 0.00000 | 1.63461 | 2013.12.02 17:09 | 1.63461 | 0.00 | 0.00 | 0.00 | 502.00 | 20 |
21203010 | 2013.12.02 03:00 | sell | 0.33 | gbpusdf | 1.64077 | 0.00000 | 1.63461 | 2013.12.02 17:09 | 1.63461 | 0.00 | 0.00 | 0.00 | 203.28 | 62 |
21206528 | 2013.12.02 04:00 | sell | 5.64 | gbpusdf | 1.64296 | 0.00000 | 1.63461 | 2013.12.02 17:09 | 1.63461 | 0.00 | 0.00 | 0.00 | 4 709.40 | 84 |
21227857 | 2013.12.02 17:14 | balance | Compensation 10% #21070171 | 64.02 | 0 |
21227858 | 2013.12.02 17:14 | balance | Compensation 10% #21077028 | 55.31 | 0 |
21227859 | 2013.12.02 17:14 | balance | Compensation 10% #21082499 | 65.00 | 0 |
21227860 | 2013.12.02 17:14 | balance | Compensation 10% #21104231 | 48.62 | 0 |
21227861 | 2013.12.02 17:14 | balance | Compensation 10% #21108940 | 34.52 | 0 |
21227862 | 2013.12.02 17:14 | balance | Compensation 10% #21148188 | 10.69 | 0 |
21229691 | 2013.12.02 18:00 | buy | 0.33 | gbpusdf | 1.63675 | 0.00000 | 1.63782 | 2013.12.03 08:57 | 1.63782 | 0.00 | 0.00 | 0.00 | 35.31 | 11 |
21233203 | 2013.12.02 22:00 | buy | 0.33 | gbpusdf | 1.63489 | 0.00000 | 1.63782 | 2013.12.03 08:57 | 1.63782 | 0.00 | 0.00 | 0.00 | 96.69 | 29 |
21245595 | 2013.12.03 09:00 | buy | 0.33 | gbpusdf | 1.63854 | 0.00000 | 1.64054 | 2013.12.03 11:30 | 1.64054 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
21252913 | 2013.12.03 12:00 | buy | 0.33 | gbpusdf | 1.64075 | 0.00000 | 1.64275 | 2013.12.03 13:46 | 1.64275 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
21257144 | 2013.12.03 14:00 | buy | 0.33 | gbpusdf | 1.64292 | 0.00000 | 1.63912 | 2013.12.04 19:31 | 1.63912 | 0.00 | 0.00 | 0.00 | -125.40 | -38 |
21259298 | 2013.12.03 15:00 | buy | 0.33 | gbpusdf | 1.64116 | 0.00000 | 1.63912 | 2013.12.04 19:31 | 1.63912 | 0.00 | 0.00 | 0.00 | -67.32 | -20 |
21278860 | 2013.12.03 23:00 | buy | 0.50 | gbpusdf | 1.63870 | 0.00000 | 1.63912 | 2013.12.04 19:31 | 1.63912 | 0.00 | 0.00 | 0.00 | 21.00 | 4 |
21309349 | 2013.12.04 11:00 | buy | 0.74 | gbpusdf | 1.63681 | 0.00000 | 1.63912 | 2013.12.04 19:31 | 1.63912 | 0.00 | 0.00 | 0.00 | 170.94 | 23 |
21324320 | 2013.12.04 16:00 | buy | 1.11 | gbpusdf | 1.63370 | 0.00000 | 1.63912 | 2013.12.04 19:31 | 1.63912 | 0.00 | 0.00 | 0.00 | 601.62 | 54 |
21344409 | 2013.12.04 19:32 | balance | Compensation 10% #21259298 | 6.73 | 0 |
21344410 | 2013.12.04 19:32 | balance | Compensation 10% #21257144 | 12.54 | 0 |
21345684 | 2013.12.04 20:00 | buy | 0.33 | gbpusdf | 1.63879 | 0.00000 | 1.63723 | 2013.12.06 16:04 | 1.63723 | 0.00 | 0.00 | 0.00 | -51.48 | -16 |
21367031 | 2013.12.05 12:00 | buy | 0.33 | gbpusdf | 1.63511 | 0.00000 | 1.63723 | 2013.12.06 16:04 | 1.63723 | 0.00 | 0.00 | 0.00 | 69.96 | 21 |
21391769 | 2013.12.05 17:00 | buy | 0.50 | gbpusdf | 1.63297 | 0.00000 | 1.63723 | 2013.12.06 16:04 | 1.63723 | 0.00 | 0.00 | 0.00 | 213.00 | 43 |
21442446 | 2013.12.06 16:06 | balance | Compensation 10% #21345684 | 5.15 | 0 |
21445684 | 2013.12.06 17:00 | buy | 0.33 | gbpusdf | 1.63598 | 0.00000 | 1.63798 | 2013.12.06 17:38 | 1.63798 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
21450946 | 2013.12.06 18:00 | sell | 0.33 | gbpusdf | 1.63513 | 0.00000 | 1.63313 | 2013.12.06 18:59 | 1.63313 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
21454893 | 2013.12.06 19:00 | sell | 0.33 | gbpusdf | 1.63265 | 0.00000 | 1.63918 | 2013.12.11 12:18 | 1.63918 | 0.00 | 0.00 | 0.00 | -215.49 | -65 |
21464347 | 2013.12.09 01:00 | sell | 0.50 | gbpusdf | 1.63443 | 0.00000 | 1.63918 | 2013.12.11 12:18 | 1.63918 | 0.00 | 0.00 | 0.00 | -237.50 | -48 |
21478045 | 2013.12.09 11:00 | sell | 0.50 | gbpusdf | 1.63623 | 0.00000 | 1.63918 | 2013.12.11 12:18 | 1.63918 | 0.00 | 0.00 | 0.00 | -147.50 | -30 |
21482527 | 2013.12.09 13:00 | sell | 0.74 | gbpusdf | 1.63856 | 0.00000 | 1.63918 | 2013.12.11 12:18 | 1.63918 | 0.00 | 0.00 | 0.00 | -45.88 | -6 |
21492057 | 2013.12.09 20:00 | sell | 1.11 | gbpusdf | 1.64048 | 0.00000 | 1.63918 | 2013.12.11 12:18 | 1.63918 | 0.00 | 0.00 | 0.00 | 144.30 | 13 |
21494082 | 2013.12.09 21:00 | sell | 1.67 | gbpusdf | 1.64239 | 0.00000 | 1.63918 | 2013.12.11 12:18 | 1.63918 | 0.00 | 0.00 | 0.00 | 536.07 | 32 |
21501870 | 2013.12.10 05:00 | sell | 2.51 | gbpusdf | 1.64490 | 0.00000 | 1.63918 | 2013.12.11 12:18 | 1.63918 | 0.00 | 0.00 | 0.00 | 1 435.72 | 57 |
21544796 | 2013.12.11 12:19 | balance | Compensation 10% #21454893 | 21.55 | 0 |
21544797 | 2013.12.11 12:19 | balance | Compensation 10% #21464347 | 23.75 | 0 |
21544798 | 2013.12.11 12:19 | balance | Compensation 10% #21478045 | 14.75 | 0 |
21544799 | 2013.12.11 12:19 | balance | Compensation 10% #21482527 | 4.59 | 0 |
21545731 | 2013.12.11 13:00 | sell | 0.33 | gbpusdf | 1.63928 | 0.00000 | 1.63728 | 2013.12.11 14:12 | 1.63728 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
21548769 | 2013.12.11 15:00 | sell | 0.33 | gbpusdf | 1.63748 | 0.00000 | 1.63548 | 2013.12.11 17:22 | 1.63548 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
21560303 | 2013.12.11 18:00 | sell | 0.33 | gbpusdf | 1.63670 | 0.00000 | 1.63567 | 2013.12.12 02:59 | 1.63567 | 0.00 | 0.00 | 0.00 | 33.99 | 10 |
21562240 | 2013.12.11 19:00 | sell | 0.33 | gbpusdf | 1.63863 | 0.00000 | 1.63567 | 2013.12.12 02:59 | 1.63567 | 0.00 | 0.00 | 0.00 | 97.68 | 30 |
21574227 | 2013.12.12 03:00 | sell | 0.33 | gbpusdf | 1.63537 | 0.00000 | 1.63555 | 2013.12.12 16:00 | 1.63555 | 0.00 | 0.00 | 0.00 | -5.94 | -2 |
21586233 | 2013.12.12 10:00 | sell | 0.33 | gbpusdf | 1.63973 | 0.00000 | 1.63555 | 2013.12.12 16:00 | 1.63555 | 0.00 | 0.00 | 0.00 | 137.94 | 42 |
21612201 | 2013.12.12 16:03 | balance | Compensation 10% #21574227 | 0.59 | 0 |
21615896 | 2013.12.12 17:00 | buy | 0.33 | gbpusdf | 1.63684 | 0.00000 | 1.63393 | 2013.12.16 14:26 | 1.63393 | 0.00 | 0.00 | 0.00 | -96.03 | -29 |
21622516 | 2013.12.12 18:00 | buy | 0.33 | gbpusdf | 1.63271 | 0.00000 | 1.63393 | 2013.12.16 14:26 | 1.63393 | 0.00 | 0.00 | 0.00 | 40.26 | 12 |
21657732 | 2013.12.13 13:00 | buy | 0.50 | gbpusdf | 1.62817 | 0.00000 | 1.63393 | 2013.12.16 14:26 | 1.63393 | 0.00 | 0.00 | 0.00 | 288.00 | 58 |
21709822 | 2013.12.16 14:27 | balance | Compensation 10% #21615896 | 9.60 | 0 |
21711370 | 2013.12.16 15:00 | buy | 0.33 | gbpusdf | 1.63336 | 0.00000 | 1.62940 | 2013.12.18 09:24 | 1.62940 | 0.00 | 0.00 | 0.00 | -130.68 | -40 |
21713090 | 2013.12.16 16:00 | buy | 0.33 | gbpusdf | 1.63095 | 0.00000 | 1.62940 | 2013.12.18 09:24 | 1.62940 | 0.00 | 0.00 | 0.00 | -51.15 | -15 |
21737962 | 2013.12.17 14:00 | buy | 0.50 | gbpusdf | 1.62600 | 0.00000 | 1.62940 | 2013.12.18 09:24 | 1.62940 | 0.00 | 0.00 | 0.00 | 170.00 | 34 |
21759648 | 2013.12.17 18:00 | buy | 0.74 | gbpusdf | 1.62410 | 0.00000 | 1.62940 | 2013.12.18 09:24 | 1.62940 | 0.00 | 0.00 | 0.00 | 392.20 | 53 |
21798697 | 2013.12.18 10:00 | sell | 0.33 | gbpusdf | 1.62804 | 0.00000 | 1.63633 | 2013.12.19 12:36 | 1.63633 | 0.00 | 0.00 | 0.00 | -273.57 | -83 |
21799295 | 2013.12.18 10:31 | balance | Compensation 10% #21713090 | 5.12 | 0 |
21799296 | 2013.12.18 10:31 | balance | Compensation 10% #21711370 | 13.07 | 0 |
21800366 | 2013.12.18 11:00 | sell | 0.33 | gbpusdf | 1.63025 | 0.00000 | 1.63633 | 2013.12.19 12:36 | 1.63633 | 0.00 | 0.00 | 0.00 | -200.64 | -61 |
21806343 | 2013.12.18 12:00 | sell | 0.50 | gbpusdf | 1.63522 | 0.00000 | 1.63633 | 2013.12.19 12:36 | 1.63633 | 0.00 | 0.00 | 0.00 | -55.50 | -11 |
21812639 | 2013.12.18 16:00 | sell | 0.74 | gbpusdf | 1.63741 | 0.00000 | 1.63633 | 2013.12.19 12:36 | 1.63633 | 0.00 | 0.00 | 0.00 | 79.92 | 11 |
21822161 | 2013.12.18 21:00 | sell | 1.11 | gbpusdf | 1.63896 | 0.00000 | 1.63633 | 2013.12.19 12:36 | 1.63633 | 0.00 | 0.00 | 0.00 | 291.93 | 26 |
21837637 | 2013.12.18 22:00 | sell | 1.67 | gbpusdf | 1.64287 | 0.00000 | 1.63633 | 2013.12.19 12:36 | 1.63633 | 0.00 | 0.00 | 0.00 | 1 092.18 | 65 |
21866512 | 2013.12.19 12:37 | balance | Compensation 10% #21806343 | 5.55 | 0 |
21866513 | 2013.12.19 12:37 | balance | Compensation 10% #21800366 | 20.06 | 0 |
21866514 | 2013.12.19 12:37 | balance | Compensation 10% #21798697 | 27.36 | 0 |
21866964 | 2013.12.19 13:00 | sell | 0.33 | gbpusdf | 1.63667 | 0.00000 | 1.63467 | 2013.12.19 15:27 | 1.63467 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
21876012 | 2013.12.19 16:00 | sell | 0.33 | gbpusdf | 1.63493 | 0.00000 | 1.63445 | 2013.12.20 09:07 | 1.63445 | 0.00 | 0.00 | 0.00 | 15.84 | 5 |
21883131 | 2013.12.19 19:00 | sell | 0.33 | gbpusdf | 1.63797 | 0.00000 | 1.63445 | 2013.12.20 09:07 | 1.63445 | 0.00 | 0.00 | 0.00 | 116.16 | 35 |
21902507 | 2013.12.20 10:00 | sell | 0.33 | gbpusdf | 1.63370 | 0.00000 | 1.63170 | 2013.12.20 15:33 | 1.63170 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
21917113 | 2013.12.20 16:00 | sell | 0.33 | gbpusdf | 1.63334 | 0.00000 | 1.63245 | 2013.12.20 23:32 | 1.63245 | 0.00 | 0.00 | 0.00 | 29.37 | 9 |
21921991 | 2013.12.20 17:00 | sell | 0.33 | gbpusdf | 1.63555 | 0.00000 | 1.63245 | 2013.12.20 23:32 | 1.63245 | 0.00 | 0.00 | 0.00 | 102.30 | 31 |
21959190 | 2013.12.23 00:58 | sell | 0.33 | gbpusdf | 1.63291 | 0.00000 | 1.64839 | 2014.01.02 17:00 | 1.64839 | 0.00 | 0.00 | 0.00 | -510.84 | -155 |
21964285 | 2013.12.23 03:00 | sell | 0.33 | gbpusdf | 1.63497 | 0.00000 | 1.64839 | 2014.01.02 17:00 | 1.64839 | 0.00 | 0.00 | 0.00 | -442.86 | -134 |
22022921 | 2013.12.24 15:00 | sell | 0.50 | gbpusdf | 1.63683 | 0.00000 | 1.64839 | 2014.01.02 17:00 | 1.64839 | 0.00 | 0.00 | 0.00 | -578.00 | -116 |
22033513 | 2013.12.26 17:00 | sell | 0.74 | gbpusdf | 1.64162 | 0.00000 | 1.64839 | 2014.01.02 17:00 | 1.64839 | 0.00 | 0.00 | 0.00 | -500.98 | -68 |
22063255 | 2013.12.27 05:00 | sell | 1.11 | gbpusdf | 1.64340 | 0.00000 | 1.64839 | 2014.01.02 17:00 | 1.64839 | 0.00 | 0.00 | 0.00 | -553.89 | -50 |
22076949 | 2013.12.27 09:00 | sell | 1.67 | gbpusdf | 1.64628 | 0.00000 | 1.64839 | 2014.01.02 17:00 | 1.64839 | 0.00 | 0.00 | 0.00 | -352.37 | -21 |
22082196 | 2013.12.27 11:00 | sell | 2.51 | gbpusdf | 1.64853 | 0.00000 | 1.64839 | 2014.01.02 17:00 | 1.64839 | 0.00 | 0.00 | 0.00 | 35.14 | 1 |
22094574 | 2013.12.27 14:00 | sell | 3.76 | gbpusdf | 1.65367 | 0.00000 | 1.64839 | 2014.01.02 17:00 | 1.64839 | 0.00 | 0.00 | 0.00 | 1 985.28 | 53 |
22220486 | 2013.12.31 18:00 | sell | 5.64 | gbpusdf | 1.65590 | 0.00000 | 1.64839 | 2014.01.02 17:00 | 1.64839 | 0.00 | 0.00 | 0.00 | 4 235.64 | 75 |
57135809 | 2014.01.01 00:00 | balance | Compensation 10% for 2013 year | 3 993.61 | 0 |
22241504 | 2014.01.02 17:00 | sell | 0.33 | gbpusdf | 1.64283 | 0.00000 | 1.64287 | 2014.01.03 14:22 | 1.64287 | 0.00 | 0.00 | 0.00 | -1.32 | -0 |
22243560 | 2014.01.02 17:02 | balance | Compensation 10% #22063255 | 55.39 | 0 |
22243586 | 2014.01.02 17:02 | balance | Compensation 10% #21964285 | 44.29 | 0 |
22243587 | 2014.01.02 17:02 | balance | Compensation 10% #21959190 | 51.08 | 0 |
22243594 | 2014.01.02 17:02 | balance | Compensation 10% #22033513 | 50.10 | 0 |
22243595 | 2014.01.02 17:02 | balance | Compensation 10% #22076949 | 35.24 | 0 |
22243597 | 2014.01.02 17:02 | balance | Compensation 10% #22022921 | 57.80 | 0 |
22266397 | 2014.01.03 02:00 | sell | 0.50 | gbpusdf | 1.64471 | 0.00000 | 1.64287 | 2014.01.03 14:22 | 1.64287 | 0.00 | 0.00 | 0.00 | 92.00 | 18 |
22299788 | 2014.01.03 13:00 | sell | 0.50 | gbpusdf | 1.64638 | 0.00000 | 1.64287 | 2014.01.03 14:22 | 1.64287 | 0.00 | 0.00 | 0.00 | 175.50 | 35 |
22305245 | 2014.01.03 14:23 | balance | Compensation 10% #22241504 | 0.13 | 0 |
22310943 | 2014.01.03 15:00 | sell | 0.33 | gbpusdf | 1.64253 | 0.00000 | 1.64053 | 2014.01.03 15:12 | 1.64053 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
22317671 | 2014.01.03 16:00 | sell | 0.33 | gbpusdf | 1.64142 | 0.00000 | 1.64082 | 2014.01.03 22:45 | 1.64082 | 0.00 | 0.00 | 0.00 | 19.80 | 6 |
22338684 | 2014.01.03 18:00 | sell | 0.33 | gbpusdf | 1.64421 | 0.00000 | 1.64082 | 2014.01.03 22:45 | 1.64082 | 0.00 | 0.00 | 0.00 | 111.87 | 34 |
22373205 | 2014.01.03 23:00 | sell | 0.33 | gbpusdf | 1.64026 | 0.00000 | 1.63826 | 2014.01.06 03:31 | 1.63826 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
22405220 | 2014.01.06 04:00 | sell | 0.33 | gbpusdf | 1.63583 | 0.00000 | 1.63383 | 2014.01.06 11:35 | 1.63383 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
22429417 | 2014.01.06 12:00 | sell | 0.33 | gbpusdf | 1.63558 | 0.00000 | 1.64149 | 2014.01.10 11:31 | 1.64149 | 0.00 | 0.00 | 0.00 | -195.03 | -59 |
22431245 | 2014.01.06 13:00 | sell | 0.33 | gbpusdf | 1.63751 | 0.00000 | 1.64149 | 2014.01.10 11:31 | 1.64149 | 0.00 | 0.00 | 0.00 | -131.34 | -40 |
22494589 | 2014.01.06 17:00 | sell | 0.50 | gbpusdf | 1.64072 | 0.00000 | 1.64149 | 2014.01.10 11:31 | 1.64149 | 0.00 | 0.00 | 0.00 | -38.50 | -8 |
22572333 | 2014.01.08 15:00 | sell | 0.74 | gbpusdf | 1.64255 | 0.00000 | 1.64149 | 2014.01.10 11:31 | 1.64149 | 0.00 | 0.00 | 0.00 | 78.44 | 11 |
22579919 | 2014.01.08 17:00 | sell | 1.11 | gbpusdf | 1.64451 | 0.00000 | 1.64149 | 2014.01.10 11:31 | 1.64149 | 0.00 | 0.00 | 0.00 | 335.22 | 30 |
22583145 | 2014.01.08 18:00 | sell | 1.67 | gbpusdf | 1.64680 | 0.00000 | 1.64149 | 2014.01.10 11:31 | 1.64149 | 0.00 | 0.00 | 0.00 | 886.77 | 53 |
22663179 | 2014.01.10 11:33 | balance | Compensation 10% #22429417 | 19.50 | 0 |
22663180 | 2014.01.10 11:33 | balance | Compensation 10% #22494589 | 3.85 | 0 |
22663181 | 2014.01.10 11:33 | balance | Compensation 10% #22431245 | 13.13 | 0 |
22664403 | 2014.01.10 12:00 | sell | 0.33 | gbpusdf | 1.64138 | 0.00000 | 1.63938 | 2014.01.10 15:29 | 1.63938 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
22678916 | 2014.01.10 16:00 | buy | 0.33 | gbpusdf | 1.64754 | 0.00000 | 1.64954 | 2014.01.10 16:55 | 1.64954 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
22686839 | 2014.01.10 17:00 | buy | 0.33 | gbpusdf | 1.65005 | 0.00000 | 1.65055 | 2014.01.13 06:26 | 1.65055 | 0.00 | 0.00 | 0.00 | 16.50 | 5 |
22699731 | 2014.01.10 19:00 | buy | 0.33 | gbpusdf | 1.64704 | 0.00000 | 1.65055 | 2014.01.13 06:26 | 1.65055 | 0.00 | 0.00 | 0.00 | 115.83 | 35 |
22716170 | 2014.01.13 07:00 | sell | 0.33 | gbpusdf | 1.64976 | 0.00000 | 1.64776 | 2014.01.13 10:19 | 1.64776 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
22723397 | 2014.01.13 11:00 | sell | 0.33 | gbpusdf | 1.64346 | 0.00000 | 1.64146 | 2014.01.13 15:16 | 1.64146 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
22739875 | 2014.01.13 16:00 | sell | 0.33 | gbpusdf | 1.63574 | 0.00000 | 1.63981 | 2014.01.15 09:11 | 1.63981 | 0.00 | 0.00 | 0.00 | -134.31 | -41 |
22745923 | 2014.01.13 18:00 | sell | 0.33 | gbpusdf | 1.63809 | 0.00000 | 1.63981 | 2014.01.15 09:11 | 1.63981 | 0.00 | 0.00 | 0.00 | -56.76 | -17 |
22776822 | 2014.01.14 11:00 | sell | 0.50 | gbpusdf | 1.64216 | 0.00000 | 1.63981 | 2014.01.15 09:11 | 1.63981 | 0.00 | 0.00 | 0.00 | 117.50 | 24 |
22797724 | 2014.01.14 18:00 | sell | 0.74 | gbpusdf | 1.64595 | 0.00000 | 1.63981 | 2014.01.15 09:11 | 1.63981 | 0.00 | 0.00 | 0.00 | 454.36 | 61 |
22816892 | 2014.01.15 09:12 | balance | Compensation 10% #22745923 | 5.68 | 0 |
22816893 | 2014.01.15 09:12 | balance | Compensation 10% #22739875 | 13.43 | 0 |
22819344 | 2014.01.15 10:00 | sell | 0.33 | gbpusdf | 1.64091 | 0.00000 | 1.63891 | 2014.01.15 10:03 | 1.63891 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
22822765 | 2014.01.15 11:00 | sell | 0.33 | gbpusdf | 1.63999 | 0.00000 | 1.63894 | 2014.01.15 15:14 | 1.63894 | 0.00 | 0.00 | 0.00 | 34.65 | 11 |
22825661 | 2014.01.15 12:00 | sell | 0.33 | gbpusdf | 1.64188 | 0.00000 | 1.63894 | 2014.01.15 15:14 | 1.63894 | 0.00 | 0.00 | 0.00 | 97.02 | 29 |
22839068 | 2014.01.15 16:00 | sell | 0.33 | gbpusdf | 1.63472 | 0.00000 | 1.63272 | 2014.01.15 16:20 | 1.63272 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
22841812 | 2014.01.15 17:00 | sell | 0.33 | gbpusdf | 1.63415 | 0.00000 | 1.63371 | 2014.01.16 10:10 | 1.63371 | 0.00 | 0.00 | 0.00 | 14.52 | 4 |
22847178 | 2014.01.15 19:00 | sell | 0.33 | gbpusdf | 1.63726 | 0.00000 | 1.63371 | 2014.01.16 10:10 | 1.63371 | 0.00 | 0.00 | 0.00 | 117.15 | 35 |
22867831 | 2014.01.16 11:00 | sell | 0.33 | gbpusdf | 1.63342 | 0.00000 | 1.63300 | 2014.01.16 18:15 | 1.63300 | 0.00 | 0.00 | 0.00 | 13.86 | 4 |
22879068 | 2014.01.16 16:00 | sell | 0.33 | gbpusdf | 1.63657 | 0.00000 | 1.63300 | 2014.01.16 18:15 | 1.63300 | 0.00 | 0.00 | 0.00 | 117.81 | 36 |
22900196 | 2014.01.16 19:00 | sell | 0.33 | gbpusdf | 1.63347 | 0.00000 | 1.63250 | 2014.01.17 09:32 | 1.63250 | 0.00 | 0.00 | 0.00 | 32.01 | 10 |
22907820 | 2014.01.16 22:00 | sell | 0.33 | gbpusdf | 1.63552 | 0.00000 | 1.63250 | 2014.01.17 09:32 | 1.63250 | 0.00 | 0.00 | 0.00 | 99.66 | 30 |
22920332 | 2014.01.17 10:00 | sell | 0.33 | gbpusdf | 1.63228 | 0.00000 | 1.65561 | 2014.01.24 14:24 | 1.65561 | 0.00 | 0.00 | 0.00 | -769.89 | -233 |
22927906 | 2014.01.17 12:00 | sell | 0.33 | gbpusdf | 1.64415 | 0.00000 | 1.65561 | 2014.01.24 14:24 | 1.65561 | 0.00 | 0.00 | 0.00 | -378.18 | -115 |
23021000 | 2014.01.21 16:00 | sell | 0.50 | gbpusdf | 1.64727 | 0.00000 | 1.65561 | 2014.01.24 14:24 | 1.65561 | 0.00 | 0.00 | 0.00 | -417.00 | -83 |
23064844 | 2014.01.22 12:00 | sell | 0.74 | gbpusdf | 1.65487 | 0.00000 | 1.65561 | 2014.01.24 14:24 | 1.65561 | 0.00 | 0.00 | 0.00 | -54.76 | -7 |
23074801 | 2014.01.22 16:00 | sell | 1.11 | gbpusdf | 1.65755 | 0.00000 | 1.65561 | 2014.01.24 14:24 | 1.65561 | 0.00 | 0.00 | 0.00 | 215.34 | 19 |
23117987 | 2014.01.23 11:00 | sell | 1.67 | gbpusdf | 1.66129 | 0.00000 | 1.65561 | 2014.01.24 14:24 | 1.65561 | 0.00 | 0.00 | 0.00 | 948.56 | 57 |
23154113 | 2014.01.23 23:00 | sell | 2.51 | gbpusdf | 1.66316 | 0.00000 | 1.65561 | 2014.01.24 14:24 | 1.65561 | 0.00 | 0.00 | 0.00 | 1 895.05 | 75 |
23202547 | 2014.01.24 14:26 | balance | Compensation 10% #23064844 | 5.48 | 0 |
23202548 | 2014.01.24 14:26 | balance | Compensation 10% #22927906 | 37.82 | 0 |
23202549 | 2014.01.24 14:26 | balance | Compensation 10% #23021000 | 41.70 | 0 |
23202550 | 2014.01.24 14:26 | balance | Compensation 10% #22920332 | 76.99 | 0 |
23206400 | 2014.01.24 15:00 | sell | 0.33 | gbpusdf | 1.65137 | 0.00000 | 1.64937 | 2014.01.24 16:57 | 1.64937 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23215137 | 2014.01.24 17:00 | sell | 0.33 | gbpusdf | 1.64964 | 0.00000 | 1.64764 | 2014.01.27 00:45 | 1.64764 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23230047 | 2014.01.27 01:00 | sell | 0.33 | gbpusdf | 1.64750 | 0.00000 | 1.65476 | 2014.01.28 12:07 | 1.65476 | 0.00 | 0.00 | 0.00 | -239.58 | -73 |
23235169 | 2014.01.27 04:01 | sell | 0.33 | gbpusdf | 1.64965 | 0.00000 | 1.65476 | 2014.01.28 12:07 | 1.65476 | 0.00 | 0.00 | 0.00 | -168.63 | -51 |
23248523 | 2014.01.27 10:00 | sell | 0.50 | gbpusdf | 1.65252 | 0.00000 | 1.65476 | 2014.01.28 12:07 | 1.65476 | 0.00 | 0.00 | 0.00 | -112.00 | -22 |
23258075 | 2014.01.27 13:00 | sell | 0.74 | gbpusdf | 1.65563 | 0.00000 | 1.65476 | 2014.01.28 12:07 | 1.65476 | 0.00 | 0.00 | 0.00 | 64.38 | 9 |
23265349 | 2014.01.27 16:00 | sell | 1.11 | gbpusdf | 1.65765 | 0.00000 | 1.65476 | 2014.01.28 12:07 | 1.65476 | 0.00 | 0.00 | 0.00 | 320.79 | 29 |
23295587 | 2014.01.28 06:00 | sell | 1.67 | gbpusdf | 1.66117 | 0.00000 | 1.65476 | 2014.01.28 12:07 | 1.65476 | 0.00 | 0.00 | 0.00 | 1 070.47 | 64 |
23323790 | 2014.01.28 12:09 | balance | Compensation 10% #23235169 | 16.86 | 0 |
23323799 | 2014.01.28 12:09 | balance | Compensation 10% #23248523 | 11.20 | 0 |
23323801 | 2014.01.28 12:09 | balance | Compensation 10% #23230047 | 23.96 | 0 |
23336553 | 2014.01.28 13:00 | sell | 0.33 | gbpusdf | 1.65468 | 0.00000 | 1.65556 | 2014.01.29 13:19 | 1.65556 | 0.00 | 0.00 | 0.00 | -29.04 | -9 |
23339285 | 2014.01.28 15:00 | sell | 0.33 | gbpusdf | 1.65694 | 0.00000 | 1.65556 | 2014.01.29 13:19 | 1.65556 | 0.00 | 0.00 | 0.00 | 45.54 | 14 |
23342651 | 2014.01.28 16:00 | sell | 0.50 | gbpusdf | 1.65986 | 0.00000 | 1.65556 | 2014.01.29 13:19 | 1.65556 | 0.00 | 0.00 | 0.00 | 215.00 | 43 |
23402697 | 2014.01.29 13:20 | balance | Compensation 10% #23336553 | 2.90 | 0 |
23404727 | 2014.01.29 14:00 | sell | 0.33 | gbpusdf | 1.65559 | 0.00000 | 1.65359 | 2014.01.29 15:15 | 1.65359 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23415999 | 2014.01.29 16:00 | sell | 0.33 | gbpusdf | 1.65483 | 0.00000 | 1.65369 | 2014.01.30 09:21 | 1.65369 | 0.00 | 0.00 | 0.00 | 37.62 | 11 |
23426216 | 2014.01.29 19:47 | sell | 0.33 | gbpusdf | 1.65655 | 0.00000 | 1.65369 | 2014.01.30 09:21 | 1.65369 | 0.00 | 0.00 | 0.00 | 94.38 | 29 |
23464655 | 2014.01.30 10:00 | sell | 0.33 | gbpusdf | 1.65218 | 0.00000 | 1.65018 | 2014.01.30 11:04 | 1.65018 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23476946 | 2014.01.30 12:00 | sell | 0.33 | gbpusdf | 1.64513 | 0.00000 | 1.64645 | 2014.01.31 09:50 | 1.64645 | 0.00 | 0.00 | 0.00 | -43.56 | -13 |
23481925 | 2014.01.30 14:00 | sell | 0.33 | gbpusdf | 1.64862 | 0.00000 | 1.64645 | 2014.01.31 09:50 | 1.64645 | 0.00 | 0.00 | 0.00 | 71.61 | 22 |
23488956 | 2014.01.30 16:00 | sell | 0.50 | gbpusdf | 1.65052 | 0.00000 | 1.64645 | 2014.01.31 09:50 | 1.64645 | 0.00 | 0.00 | 0.00 | 203.50 | 41 |
23518382 | 2014.01.31 09:51 | balance | Compensation 10% #23476946 | 4.36 | 0 |
23518506 | 2014.01.31 10:00 | sell | 0.33 | gbpusdf | 1.64613 | 0.00000 | 1.64413 | 2014.01.31 13:08 | 1.64413 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23541093 | 2014.01.31 14:00 | buy | 0.33 | gbpusdf | 1.64613 | 0.00000 | 1.64813 | 2014.01.31 16:07 | 1.64813 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23549542 | 2014.01.31 17:00 | sell | 0.33 | gbpusdf | 1.64650 | 0.00000 | 1.64450 | 2014.01.31 17:50 | 1.64450 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23554670 | 2014.01.31 18:00 | sell | 0.33 | gbpusdf | 1.64341 | 0.00000 | 1.64260 | 2014.02.03 00:10 | 1.64260 | 0.00 | 0.00 | 0.00 | 26.73 | 8 |
23558512 | 2014.01.31 20:00 | sell | 0.33 | gbpusdf | 1.64579 | 0.00000 | 1.64260 | 2014.02.03 00:10 | 1.64260 | 0.00 | 0.00 | 0.00 | 105.27 | 32 |
23568203 | 2014.02.03 01:00 | sell | 0.33 | gbpusdf | 1.64281 | 0.00000 | 1.64081 | 2014.02.03 09:39 | 1.64081 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23578517 | 2014.02.03 10:00 | sell | 0.33 | gbpusdf | 1.63939 | 0.00000 | 1.63739 | 2014.02.03 11:28 | 1.63739 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23585848 | 2014.02.03 12:00 | sell | 0.33 | gbpusdf | 1.63442 | 0.00000 | 1.63242 | 2014.02.03 12:57 | 1.63242 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23589641 | 2014.02.03 13:00 | sell | 0.33 | gbpusdf | 1.63298 | 0.00000 | 1.63098 | 2014.02.03 18:50 | 1.63098 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23607249 | 2014.02.03 19:00 | sell | 0.33 | gbpusdf | 1.63043 | 0.00000 | 1.62843 | 2014.02.04 06:44 | 1.62843 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23626020 | 2014.02.04 07:00 | sell | 0.33 | gbpusdf | 1.62810 | 0.00000 | 1.62610 | 2014.02.04 08:14 | 1.62610 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23633970 | 2014.02.04 09:00 | sell | 0.33 | gbpusdf | 1.62741 | 0.00000 | 1.62831 | 2014.02.05 11:30 | 1.62831 | 0.00 | 0.00 | 0.00 | -29.70 | -9 |
23640371 | 2014.02.04 11:00 | sell | 0.33 | gbpusdf | 1.62921 | 0.00000 | 1.62831 | 2014.02.05 11:30 | 1.62831 | 0.00 | 0.00 | 0.00 | 29.70 | 9 |
23644275 | 2014.02.04 12:00 | sell | 0.50 | gbpusdf | 1.63295 | 0.00000 | 1.62831 | 2014.02.05 11:30 | 1.62831 | 0.00 | 0.00 | 0.00 | 232.00 | 46 |
23697924 | 2014.02.05 11:32 | balance | Compensation 10% #23633970 | 2.97 | 0 |
23699780 | 2014.02.05 12:00 | sell | 0.33 | gbpusdf | 1.62693 | 0.00000 | 1.62814 | 2014.02.06 13:36 | 1.62814 | 0.00 | 0.00 | 0.00 | -39.93 | -12 |
23718080 | 2014.02.05 18:00 | sell | 0.33 | gbpusdf | 1.63030 | 0.00000 | 1.62814 | 2014.02.06 13:36 | 1.62814 | 0.00 | 0.00 | 0.00 | 71.28 | 22 |
23723072 | 2014.02.05 21:00 | sell | 0.50 | gbpusdf | 1.63216 | 0.00000 | 1.62814 | 2014.02.06 13:36 | 1.62814 | 0.00 | 0.00 | 0.00 | 201.00 | 40 |
23749574 | 2014.02.06 13:38 | balance | Compensation 10% #23699780 | 3.99 | 0 |
23750367 | 2014.02.06 14:00 | buy | 0.33 | gbpusdf | 1.63094 | 0.00000 | 1.63294 | 2014.02.06 17:05 | 1.63294 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23767204 | 2014.02.06 18:00 | buy | 0.33 | gbpusdf | 1.63240 | 0.00000 | 1.63440 | 2014.02.06 18:43 | 1.63440 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23768719 | 2014.02.06 19:00 | buy | 0.33 | gbpusdf | 1.63431 | 0.00000 | 1.63525 | 2014.02.07 09:45 | 1.63525 | 0.00 | 0.00 | 0.00 | 31.02 | 9 |
23772021 | 2014.02.06 22:00 | buy | 0.33 | gbpusdf | 1.63218 | 0.00000 | 1.63525 | 2014.02.07 09:45 | 1.63525 | 0.00 | 0.00 | 0.00 | 101.31 | 31 |
23780558 | 2014.02.07 10:00 | buy | 0.33 | gbpusdf | 1.63519 | 0.00000 | 1.63632 | 2014.02.07 15:30 | 1.63632 | 0.00 | 0.00 | 0.00 | 37.29 | 11 |
23789806 | 2014.02.07 14:00 | buy | 0.33 | gbpusdf | 1.63345 | 0.00000 | 1.63632 | 2014.02.07 15:30 | 1.63632 | 0.00 | 0.00 | 0.00 | 94.71 | 29 |
23802255 | 2014.02.07 16:00 | buy | 0.33 | gbpusdf | 1.63599 | 0.00000 | 1.63799 | 2014.02.07 16:08 | 1.63799 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23806361 | 2014.02.07 17:00 | buy | 0.33 | gbpusdf | 1.63923 | 0.00000 | 1.64123 | 2014.02.07 22:14 | 1.64123 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23813190 | 2014.02.07 23:00 | buy | 0.33 | gbpusdf | 1.64161 | 0.00000 | 1.64209 | 2014.02.10 18:50 | 1.64209 | 0.00 | 0.00 | 0.00 | 15.84 | 5 |
23831363 | 2014.02.10 12:00 | buy | 0.50 | gbpusdf | 1.63909 | 0.00000 | 1.64209 | 2014.02.10 18:50 | 1.64209 | 0.00 | 0.00 | 0.00 | 150.00 | 30 |
23840787 | 2014.02.10 19:00 | buy | 0.33 | gbpusdf | 1.64173 | 0.00000 | 1.64373 | 2014.02.11 11:37 | 1.64373 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23863192 | 2014.02.11 12:00 | buy | 0.33 | gbpusdf | 1.64306 | 0.00000 | 1.64506 | 2014.02.11 14:06 | 1.64506 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23869182 | 2014.02.11 15:00 | buy | 0.33 | gbpusdf | 1.64635 | 0.00000 | 1.64730 | 2014.02.11 17:36 | 1.64730 | 0.00 | 0.00 | 0.00 | 31.35 | 10 |
23875076 | 2014.02.11 16:00 | buy | 0.33 | gbpusdf | 1.64425 | 0.00000 | 1.64730 | 2014.02.11 17:36 | 1.64730 | 0.00 | 0.00 | 0.00 | 100.65 | 31 |
23882666 | 2014.02.11 18:00 | buy | 0.33 | gbpusdf | 1.64837 | 0.00000 | 1.64832 | 2014.02.12 12:26 | 1.64832 | 0.00 | 0.00 | 0.00 | -1.65 | -0 |
23886286 | 2014.02.11 19:00 | buy | 0.33 | gbpusdf | 1.64663 | 0.00000 | 1.64832 | 2014.02.12 12:26 | 1.64832 | 0.00 | 0.00 | 0.00 | 55.77 | 17 |
23890585 | 2014.02.11 21:00 | buy | 0.50 | gbpusdf | 1.64477 | 0.00000 | 1.64832 | 2014.02.12 12:26 | 1.64832 | 0.00 | 0.00 | 0.00 | 177.50 | 35 |
23909163 | 2014.02.12 12:28 | balance | Compensation 10% #23882666 | 0.17 | 0 |
23913947 | 2014.02.12 13:00 | buy | 0.33 | gbpusdf | 1.65364 | 0.00000 | 1.65564 | 2014.02.12 13:21 | 1.65564 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
23921541 | 2014.02.12 14:00 | sell | 0.33 | gbpusdf | 1.65239 | 0.00000 | 1.67230 | 2014.02.17 11:58 | 1.67230 | 0.00 | 0.00 | 0.00 | -657.03 | -199 |
23930792 | 2014.02.12 17:00 | sell | 0.33 | gbpusdf | 1.65572 | 0.00000 | 1.67230 | 2014.02.17 11:58 | 1.67230 | 0.00 | 0.00 | 0.00 | -547.14 | -166 |
23933812 | 2014.02.12 18:00 | sell | 0.50 | gbpusdf | 1.65831 | 0.00000 | 1.67230 | 2014.02.17 11:58 | 1.67230 | 0.00 | 0.00 | 0.00 | -699.50 | -140 |
23943348 | 2014.02.13 01:00 | sell | 0.74 | gbpusdf | 1.66093 | 0.00000 | 1.67230 | 2014.02.17 11:58 | 1.67230 | 0.00 | 0.00 | 0.00 | -841.38 | -114 |
23960553 | 2014.02.13 11:00 | sell | 1.11 | gbpusdf | 1.66402 | 0.00000 | 1.67230 | 2014.02.17 11:58 | 1.67230 | 0.00 | 0.00 | 0.00 | -919.08 | -83 |
23997337 | 2014.02.14 10:00 | sell | 1.67 | gbpusdf | 1.66677 | 0.00000 | 1.67230 | 2014.02.17 11:58 | 1.67230 | 0.00 | 0.00 | 0.00 | -923.51 | -55 |
24001666 | 2014.02.14 11:00 | sell | 2.51 | gbpusdf | 1.67057 | 0.00000 | 1.67230 | 2014.02.17 11:58 | 1.67230 | 0.00 | 0.00 | 0.00 | -434.23 | -17 |
24015953 | 2014.02.14 18:00 | sell | 3.76 | gbpusdf | 1.67313 | 0.00000 | 1.67230 | 2014.02.17 11:58 | 1.67230 | 0.00 | 0.00 | 0.00 | 312.08 | 8 |
24023694 | 2014.02.17 01:00 | sell | 8.46 | gbpusdf | 1.67566 | 0.00000 | 1.67230 | 2014.02.17 11:58 | 1.67230 | 0.00 | 0.00 | 0.00 | 2 842.56 | 34 |
24029431 | 2014.02.17 04:00 | sell | 8.46 | gbpusdf | 1.68108 | 0.00000 | 1.67230 | 2014.02.17 11:58 | 1.67230 | 0.00 | 0.00 | 0.00 | 7 427.88 | 88 |
24043254 | 2014.02.17 11:59 | balance | Compensation 10% #23930792 | 54.71 | 0 |
24043255 | 2014.02.17 11:59 | balance | Compensation 10% #23933812 | 69.95 | 0 |
24043256 | 2014.02.17 11:59 | balance | Compensation 10% #23921541 | 65.70 | 0 |
24043257 | 2014.02.17 11:59 | balance | Compensation 10% #24001666 | 43.42 | 0 |
24043258 | 2014.02.17 11:59 | balance | Compensation 10% #23997337 | 92.35 | 0 |
24043259 | 2014.02.17 11:59 | balance | Compensation 10% #23960553 | 91.91 | 0 |
24043260 | 2014.02.17 11:59 | balance | Compensation 10% #23943348 | 84.14 | 0 |
24043359 | 2014.02.17 12:00 | sell | 0.33 | gbpusdf | 1.67194 | 0.00000 | 1.67087 | 2014.02.17 18:23 | 1.67087 | 0.00 | 0.00 | 0.00 | 35.31 | 11 |
24044876 | 2014.02.17 13:00 | sell | 0.33 | gbpusdf | 1.67380 | 0.00000 | 1.67087 | 2014.02.17 18:23 | 1.67087 | 0.00 | 0.00 | 0.00 | 96.69 | 29 |
24051937 | 2014.02.17 19:00 | sell | 0.33 | gbpusdf | 1.67035 | 0.00000 | 1.66957 | 2014.02.18 10:21 | 1.66957 | 0.00 | 0.00 | 0.00 | 25.74 | 8 |
24061793 | 2014.02.18 05:00 | sell | 0.33 | gbpusdf | 1.67278 | 0.00000 | 1.66957 | 2014.02.18 10:21 | 1.66957 | 0.00 | 0.00 | 0.00 | 105.93 | 32 |
24073568 | 2014.02.18 11:00 | sell | 0.33 | gbpusdf | 1.66816 | 0.00000 | 1.66616 | 2014.02.18 11:30 | 1.66616 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
24077567 | 2014.02.18 12:00 | sell | 0.33 | gbpusdf | 1.66647 | 0.00000 | 1.66772 | 2014.02.19 11:30 | 1.66772 | 0.00 | 0.00 | 0.00 | -41.25 | -13 |
24080114 | 2014.02.18 13:00 | sell | 0.33 | gbpusdf | 1.66989 | 0.00000 | 1.66772 | 2014.02.19 11:30 | 1.66772 | 0.00 | 0.00 | 0.00 | 71.61 | 22 |
24118266 | 2014.02.19 11:00 | sell | 0.50 | gbpusdf | 1.67175 | 0.00000 | 1.66772 | 2014.02.19 11:30 | 1.66772 | 0.00 | 0.00 | 0.00 | 201.50 | 40 |
24119410 | 2014.02.19 11:31 | balance | Compensation 10% #24077567 | 4.13 | 0 |
24124406 | 2014.02.19 12:00 | sell | 0.33 | gbpusdf | 1.66750 | 0.00000 | 1.66550 | 2014.02.19 14:00 | 1.66550 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
24129214 | 2014.02.19 12:52 | buy limit | 0.33 | gbpusdf | 1.16701 | 0.00000 | 0.00000 | 2014.02.19 13:39 | 1.66657 | cancelled | 0 |
24137521 | 2014.02.19 15:00 | sell | 0.33 | gbpusdf | 1.66510 | 0.00000 | 1.66626 | 2014.02.20 10:05 | 1.66626 | 0.00 | 0.00 | 0.00 | -38.28 | -12 |
24141296 | 2014.02.19 16:00 | sell | 0.33 | gbpusdf | 1.66699 | 0.00000 | 1.66626 | 2014.02.20 10:05 | 1.66626 | 0.00 | 0.00 | 0.00 | 24.09 | 7 |
24152963 | 2014.02.19 18:00 | sell | 0.50 | gbpusdf | 1.67119 | 0.00000 | 1.66626 | 2014.02.20 10:05 | 1.66626 | 0.00 | 0.00 | 0.00 | 246.50 | 49 |
24207636 | 2014.02.20 10:06 | balance | Compensation 10% #24137521 | 3.83 | 0 |
24212415 | 2014.02.20 11:00 | sell | 0.33 | gbpusdf | 1.66448 | 0.00000 | 1.66477 | 2014.02.20 18:48 | 1.66477 | 0.00 | 0.00 | 0.00 | -9.57 | -3 |
24226876 | 2014.02.20 16:00 | sell | 0.33 | gbpusdf | 1.66906 | 0.00000 | 1.66477 | 2014.02.20 18:48 | 1.66477 | 0.00 | 0.00 | 0.00 | 141.57 | 43 |
24235593 | 2014.02.20 18:49 | balance | Compensation 10% #24212415 | 0.96 | 0 |
24236907 | 2014.02.20 19:00 | sell | 0.33 | gbpusdf | 1.66369 | 0.00000 | 1.66270 | 2014.02.21 11:29 | 1.66270 | 0.00 | 0.00 | 0.00 | 32.67 | 10 |
24242515 | 2014.02.20 22:00 | sell | 0.33 | gbpusdf | 1.66570 | 0.00000 | 1.66270 | 2014.02.21 11:29 | 1.66270 | 0.00 | 0.00 | 0.00 | 99.00 | 30 |
24274847 | 2014.02.21 12:00 | buy | 0.33 | gbpusdf | 1.66747 | 0.00000 | 1.66947 | 2014.02.21 16:54 | 1.66947 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
24289716 | 2014.02.21 17:00 | buy | 0.33 | gbpusdf | 1.67002 | 0.00000 | 1.67202 | 2014.02.21 17:46 | 1.67202 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
24293626 | 2014.02.21 18:00 | sell | 0.33 | gbpusdf | 1.66846 | 0.00000 | 1.66646 | 2014.02.21 18:05 | 1.66646 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
24304974 | 2014.02.21 19:00 | sell | 0.33 | gbpusdf | 1.66272 | 0.00000 | 1.66159 | 2014.02.24 10:06 | 1.66159 | 0.00 | 0.00 | 0.00 | 37.29 | 11 |
24323903 | 2014.02.24 08:00 | sell | 0.33 | gbpusdf | 1.66446 | 0.00000 | 1.66159 | 2014.02.24 10:06 | 1.66159 | 0.00 | 0.00 | 0.00 | 94.71 | 29 |
24331675 | 2014.02.24 11:00 | buy | 0.33 | gbpusdf | 1.66540 | 0.00000 | 1.66740 | 2014.02.24 12:00 | 1.66740 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
24336368 | 2014.02.24 13:00 | sell | 0.33 | gbpusdf | 1.66542 | 0.00000 | 1.66342 | 2014.02.24 14:06 | 1.66342 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
24342372 | 2014.02.24 15:00 | buy | 0.33 | gbpusdf | 1.66407 | 0.00000 | 1.66375 | 2014.02.24 18:08 | 1.66375 | 0.00 | 0.00 | 0.00 | -10.56 | -3 |
24344832 | 2014.02.24 16:00 | buy | 0.33 | gbpusdf | 1.66218 | 0.00000 | 1.66375 | 2014.02.24 18:08 | 1.66375 | 0.00 | 0.00 | 0.00 | 51.81 | 16 |
24349049 | 2014.02.24 17:00 | buy | 0.50 | gbpusdf | 1.65994 | 0.00000 | 1.66375 | 2014.02.24 18:08 | 1.66375 | 0.00 | 0.00 | 0.00 | 190.50 | 38 |
24354986 | 2014.02.24 18:10 | balance | Compensation 10% #24342372 | 1.06 | 0 |
24356879 | 2014.02.24 19:00 | buy | 0.33 | gbpusdf | 1.66401 | 0.00000 | 1.66601 | 2014.02.24 21:23 | 1.66601 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
24360575 | 2014.02.24 22:00 | buy | 0.33 | gbpusdf | 1.66648 | 0.00000 | 1.66755 | 2014.02.25 09:49 | 1.66755 | 0.00 | 0.00 | 0.00 | 35.31 | 11 |
24363257 | 2014.02.25 03:00 | buy | 0.33 | gbpusdf | 1.66461 | 0.00000 | 1.66755 | 2014.02.25 09:49 | 1.66755 | 0.00 | 0.00 | 0.00 | 97.02 | 29 |
24371550 | 2014.02.25 10:00 | sell | 0.33 | gbpusdf | 1.66703 | 0.00000 | 1.66645 | 2014.02.25 17:13 | 1.66645 | 0.00 | 0.00 | 0.00 | 19.14 | 6 |
24376958 | 2014.02.25 13:00 | sell | 0.33 | gbpusdf | 1.66987 | 0.00000 | 1.66645 | 2014.02.25 17:13 | 1.66645 | 0.00 | 0.00 | 0.00 | 112.86 | 34 |
24394317 | 2014.02.25 18:00 | sell | 0.33 | gbpusdf | 1.66828 | 0.00000 | 1.66628 | 2014.02.25 22:52 | 1.66628 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
24402123 | 2014.02.25 23:00 | sell | 0.33 | gbpusdf | 1.66636 | 0.00000 | 1.66533 | 2014.02.26 16:24 | 1.66533 | 0.00 | 0.00 | 0.00 | 33.99 | 10 |
24412624 | 2014.02.26 09:00 | sell | 0.33 | gbpusdf | 1.66830 | 0.00000 | 1.66533 | 2014.02.26 16:24 | 1.66533 | 0.00 | 0.00 | 0.00 | 98.01 | 30 |
24435799 | 2014.02.26 17:00 | sell | 0.33 | gbpusdf | 1.66448 | 0.00000 | 1.66248 | 2014.02.26 17:19 | 1.66248 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
24440246 | 2014.02.26 18:00 | sell | 0.33 | gbpusdf | 1.66390 | 0.00000 | 1.66425 | 2014.02.27 09:59 | 1.66425 | 0.00 | 0.00 | 0.00 | -11.55 | -4 |
24445887 | 2014.02.26 22:00 | sell | 0.33 | gbpusdf | 1.66612 | 0.00000 | 1.66425 | 2014.02.27 09:59 | 1.66425 | 0.00 | 0.00 | 0.00 | 61.71 | 19 |
24454543 | 2014.02.27 04:00 | sell | 0.50 | gbpusdf | 1.66789 | 0.00000 | 1.66425 | 2014.02.27 09:59 | 1.66425 | 0.00 | 0.00 | 0.00 | 182.00 | 36 |
24463301 | 2014.02.27 10:00 | sell | 0.33 | gbpusdf | 1.66453 | 0.00000 | 1.66253 | 2014.02.27 12:48 | 1.66253 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
24463649 | 2014.02.27 10:01 | balance | Compensation 10% #24440246 | 1.16 | 0 |
24475076 | 2014.02.27 13:00 | sell | 0.33 | gbpusdf | 1.66304 | 0.00000 | 1.66938 | 2014.03.03 19:38 | 1.66938 | 0.00 | 0.00 | 0.00 | -209.22 | -63 |
24481860 | 2014.02.27 16:00 | sell | 0.33 | gbpusdf | 1.66585 | 0.00000 | 1.66938 | 2014.03.03 19:38 | 1.66938 | 0.00 | 0.00 | 0.00 | -116.49 | -35 |
24494921 | 2014.02.27 19:00 | sell | 0.50 | gbpusdf | 1.66902 | 0.00000 | 1.66938 | 2014.03.03 19:38 | 1.66938 | 0.00 | 0.00 | 0.00 | -18.00 | -4 |
24513599 | 2014.02.28 10:00 | sell | 0.74 | gbpusdf | 1.67288 | 0.00000 | 1.66938 | 2014.03.03 19:38 | 1.66938 | 0.00 | 0.00 | 0.00 | 259.00 | 35 |
24545164 | 2014.02.28 18:00 | sell | 1.11 | gbpusdf | 1.67557 | 0.00000 | 1.66938 | 2014.03.03 19:38 | 1.66938 | 0.00 | 0.00 | 0.00 | 687.09 | 62 |
24631566 | 2014.03.03 19:39 | balance | Compensation 10% #24481860 | 11.65 | 0 |
24631567 | 2014.03.03 19:39 | balance | Compensation 10% #24494921 | 1.80 | 0 |
24631568 | 2014.03.03 19:39 | balance | Compensation 10% #24475076 | 20.92 | 0 |
24636484 | 2014.03.03 20:00 | sell | 0.33 | gbpusdf | 1.66526 | 0.00000 | 1.66633 | 2014.03.04 18:09 | 1.66633 | 0.00 | 0.00 | 0.00 | -35.31 | -11 |
24666579 | 2014.03.04 09:00 | sell | 0.33 | gbpusdf | 1.66752 | 0.00000 | 1.66633 | 2014.03.04 18:09 | 1.66633 | 0.00 | 0.00 | 0.00 | 39.27 | 12 |
24678347 | 2014.03.04 11:00 | sell | 0.50 | gbpusdf | 1.67088 | 0.00000 | 1.66633 | 2014.03.04 18:09 | 1.66633 | 0.00 | 0.00 | 0.00 | 227.50 | 45 |
24726120 | 2014.03.04 18:10 | balance | Compensation 10% #24636484 | 3.53 | 0 |
24745779 | 2014.03.04 19:00 | sell | 0.33 | gbpusdf | 1.66615 | 0.00000 | 1.67090 | 2014.03.07 17:57 | 1.67090 | 0.00 | 0.00 | 0.00 | -156.75 | -48 |
24764240 | 2014.03.05 12:00 | sell | 0.33 | gbpusdf | 1.66832 | 0.00000 | 1.67090 | 2014.03.07 17:57 | 1.67090 | 0.00 | 0.00 | 0.00 | -85.14 | -26 |
24770837 | 2014.03.05 15:00 | sell | 0.50 | gbpusdf | 1.67146 | 0.00000 | 1.67090 | 2014.03.07 17:57 | 1.67090 | 0.00 | 0.00 | 0.00 | 28.00 | 6 |
24842604 | 2014.03.06 19:00 | sell | 0.74 | gbpusdf | 1.67409 | 0.00000 | 1.67090 | 2014.03.07 17:57 | 1.67090 | 0.00 | 0.00 | 0.00 | 236.06 | 32 |
24848539 | 2014.03.06 20:00 | sell | 1.11 | gbpusdf | 1.67613 | 0.00000 | 1.67090 | 2014.03.07 17:57 | 1.67090 | 0.00 | 0.00 | 0.00 | 580.53 | 52 |
24914215 | 2014.03.07 17:58 | balance | Compensation 10% #24764240 | 8.51 | 0 |
24914222 | 2014.03.07 17:58 | balance | Compensation 10% #24745779 | 15.68 | 0 |
24914589 | 2014.03.07 18:00 | sell | 0.33 | gbpusdf | 1.67192 | 0.00000 | 1.66992 | 2014.03.10 11:01 | 1.66992 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
24977026 | 2014.03.10 12:00 | sell | 0.33 | gbpusdf | 1.66981 | 0.00000 | 1.66781 | 2014.03.10 12:34 | 1.66781 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
24985576 | 2014.03.10 13:00 | sell | 0.33 | gbpusdf | 1.66598 | 0.00000 | 1.66398 | 2014.03.10 14:49 | 1.66398 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
24990626 | 2014.03.10 15:00 | sell | 0.33 | gbpusdf | 1.66326 | 0.00000 | 1.66126 | 2014.03.11 13:55 | 1.66126 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
25017618 | 2014.03.11 14:00 | sell | 0.33 | gbpusdf | 1.66135 | 0.00000 | 1.65935 | 2014.03.12 13:30 | 1.65935 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
25060109 | 2014.03.12 14:00 | sell | 0.33 | gbpusdf | 1.65744 | 0.00000 | 1.66525 | 2014.03.13 19:40 | 1.66525 | 0.00 | 0.00 | 0.00 | -257.73 | -78 |
25066176 | 2014.03.12 16:00 | sell | 0.33 | gbpusdf | 1.66185 | 0.00000 | 1.66525 | 2014.03.13 19:40 | 1.66525 | 0.00 | 0.00 | 0.00 | -112.20 | -34 |
25095019 | 2014.03.13 08:00 | sell | 0.50 | gbpusdf | 1.66625 | 0.00000 | 1.66525 | 2014.03.13 19:40 | 1.66525 | 0.00 | 0.00 | 0.00 | 50.00 | 10 |
25106105 | 2014.03.13 13:00 | sell | 0.74 | gbpusdf | 1.66877 | 0.00000 | 1.66525 | 2014.03.13 19:40 | 1.66525 | 0.00 | 0.00 | 0.00 | 260.48 | 35 |
25108988 | 2014.03.13 15:00 | sell | 1.11 | gbpusdf | 1.67120 | 0.00000 | 1.66525 | 2014.03.13 19:40 | 1.66525 | 0.00 | 0.00 | 0.00 | 660.45 | 60 |
25123391 | 2014.03.13 20:00 | sell | 0.33 | gbpusdf | 1.66468 | 0.00000 | 1.66268 | 2014.03.13 20:48 | 1.66268 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
25126878 | 2014.03.13 20:41 | balance | Compensation 10% #25060109 | 25.77 | 0 |
25126879 | 2014.03.13 20:41 | balance | Compensation 10% #25066176 | 11.22 | 0 |
25128606 | 2014.03.13 21:00 | sell | 0.33 | gbpusdf | 1.66284 | 0.00000 | 1.66084 | 2014.03.14 10:11 | 1.66084 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
25144824 | 2014.03.14 11:00 | sell | 0.33 | gbpusdf | 1.66126 | 0.00000 | 1.65926 | 2014.03.14 14:11 | 1.65926 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
25152139 | 2014.03.14 15:00 | sell | 0.33 | gbpusdf | 1.65887 | 0.00000 | 1.66068 | 2014.03.18 09:56 | 1.66068 | 0.00 | 0.00 | 0.00 | -59.73 | -18 |
25157370 | 2014.03.14 17:00 | sell | 0.33 | gbpusdf | 1.66065 | 0.00000 | 1.66068 | 2014.03.18 09:56 | 1.66068 | 0.00 | 0.00 | 0.00 | -0.99 | -0 |
25164459 | 2014.03.14 19:00 | sell | 0.50 | gbpusdf | 1.66277 | 0.00000 | 1.66068 | 2014.03.18 09:56 | 1.66068 | 0.00 | 0.00 | 0.00 | 104.50 | 21 |
25189576 | 2014.03.17 16:00 | sell | 0.74 | gbpusdf | 1.66523 | 0.00000 | 1.66068 | 2014.03.18 09:56 | 1.66068 | 0.00 | 0.00 | 0.00 | 336.70 | 46 |
25203854 | 2014.03.18 09:57 | balance | Compensation 10% #25157370 | 0.10 | 0 |
25203855 | 2014.03.18 09:57 | balance | Compensation 10% #25152139 | 5.97 | 0 |
25204015 | 2014.03.18 10:00 | sell | 0.33 | gbpusdf | 1.66015 | 0.00000 | 1.65911 | 2014.03.18 14:45 | 1.65911 | 0.00 | 0.00 | 0.00 | 34.32 | 10 |
25214697 | 2014.03.18 14:00 | sell | 0.33 | gbpusdf | 1.66206 | 0.00000 | 1.65911 | 2014.03.18 14:45 | 1.65911 | 0.00 | 0.00 | 0.00 | 97.35 | 30 |
25219488 | 2014.03.18 15:00 | sell | 0.33 | gbpusdf | 1.65813 | 0.00000 | 1.65613 | 2014.03.18 16:54 | 1.65613 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
25226103 | 2014.03.18 17:00 | sell | 0.33 | gbpusdf | 1.65574 | 0.00000 | 1.65971 | 2014.03.19 20:02 | 1.65971 | 0.00 | 0.00 | 0.00 | -131.01 | -40 |
25234055 | 2014.03.18 20:00 | sell | 0.33 | gbpusdf | 1.65805 | 0.00000 | 1.65971 | 2014.03.19 20:02 | 1.65971 | 0.00 | 0.00 | 0.00 | -54.78 | -17 |
25240877 | 2014.03.19 04:00 | sell | 0.50 | gbpusdf | 1.65989 | 0.00000 | 1.65971 | 2014.03.19 20:02 | 1.65971 | 0.00 | 0.00 | 0.00 | 9.00 | 2 |
25250614 | 2014.03.19 12:00 | sell | 0.74 | gbpusdf | 1.66207 | 0.00000 | 1.65971 | 2014.03.19 20:02 | 1.65971 | 0.00 | 0.00 | 0.00 | 174.64 | 24 |
25255408 | 2014.03.19 14:00 | sell | 1.11 | gbpusdf | 1.66516 | 0.00000 | 1.65971 | 2014.03.19 20:02 | 1.65971 | 0.00 | 0.00 | 0.00 | 604.95 | 55 |
25265627 | 2014.03.19 20:03 | balance | Compensation 10% #25226103 | 13.10 | 0 |
25265628 | 2014.03.19 20:03 | balance | Compensation 10% #25234055 | 5.48 | 0 |
25273779 | 2014.03.19 21:00 | sell | 0.33 | gbpusdf | 1.65303 | 0.00000 | 1.65103 | 2014.03.19 21:09 | 1.65103 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
25278303 | 2014.03.19 22:00 | buy | 0.33 | gbpusdf | 1.65337 | 0.00000 | 1.65537 | 2014.03.20 10:06 | 1.65537 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
25290023 | 2014.03.20 11:00 | buy | 0.33 | gbpusdf | 1.65546 | 0.00000 | 1.65391 | 2014.03.25 19:17 | 1.65391 | 0.00 | 0.00 | 0.00 | -51.15 | -15 |
25296370 | 2014.03.20 13:00 | buy | 0.33 | gbpusdf | 1.65220 | 0.00000 | 1.65391 | 2014.03.25 19:17 | 1.65391 | 0.00 | 0.00 | 0.00 | 56.43 | 17 |
25300760 | 2014.03.20 15:00 | buy | 0.50 | gbpusdf | 1.64938 | 0.00000 | 1.65391 | 2014.03.25 19:17 | 1.65391 | 0.00 | 0.00 | 0.00 | 226.50 | 45 |
25413450 | 2014.03.25 19:18 | balance | Compensation 10% #25290023 | 5.12 | 0 |
25417776 | 2014.03.25 20:00 | buy | 0.33 | gbpusdf | 1.65277 | 0.00000 | 1.65477 | 2014.03.26 10:04 | 1.65477 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
25438826 | 2014.03.26 11:00 | sell | 0.33 | gbpusdf | 1.65329 | 0.00000 | 1.66083 | 2014.04.03 11:29 | 1.66083 | 0.00 | 0.00 | 0.00 | -248.82 | -75 |
25452014 | 2014.03.26 17:00 | sell | 0.33 | gbpusdf | 1.65603 | 0.00000 | 1.66083 | 2014.04.03 11:29 | 1.66083 | 0.00 | 0.00 | 0.00 | -158.40 | -48 |
25462963 | 2014.03.26 22:00 | sell | 0.50 | gbpusdf | 1.65896 | 0.00000 | 1.66083 | 2014.04.03 11:29 | 1.66083 | 0.00 | 0.00 | 0.00 | -93.50 | -19 |
25485101 | 2014.03.27 12:00 | sell | 0.74 | gbpusdf | 1.66293 | 0.00000 | 1.66083 | 2014.04.03 11:29 | 1.66083 | 0.00 | 0.00 | 0.00 | 155.40 | 21 |
25563683 | 2014.03.31 18:00 | sell | 1.67 | gbpusdf | 1.66718 | 0.00000 | 1.66083 | 2014.04.03 11:29 | 1.66083 | 0.00 | 0.00 | 0.00 | 1 060.45 | 64 |
25654390 | 2014.04.03 11:31 | balance | Compensation 10% #25452014 | 15.84 | 0 |
25654391 | 2014.04.03 11:31 | balance | Compensation 10% #25462963 | 9.35 | 0 |
25654393 | 2014.04.03 11:31 | balance | Compensation 10% #25438826 | 24.88 | 0 |
25656715 | 2014.04.03 12:00 | sell | 0.33 | gbpusdf | 1.66044 | 0.00000 | 1.65844 | 2014.04.03 13:27 | 1.65844 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
25659451 | 2014.04.03 14:00 | sell | 0.33 | gbpusdf | 1.65891 | 0.00000 | 1.65691 | 2014.04.04 13:39 | 1.65691 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
25693748 | 2014.04.04 14:00 | buy | 0.33 | gbpusdf | 1.65867 | 0.00000 | 1.65981 | 2014.04.04 15:54 | 1.65981 | 0.00 | 0.00 | 0.00 | 37.62 | 11 |
25694935 | 2014.04.04 15:00 | buy | 0.33 | gbpusdf | 1.65694 | 0.00000 | 1.65981 | 2014.04.04 15:54 | 1.65981 | 0.00 | 0.00 | 0.00 | 94.71 | 29 |
25703045 | 2014.04.04 16:00 | buy | 0.33 | gbpusdf | 1.65933 | 0.00000 | 1.66041 | 2014.04.07 16:44 | 1.66041 | 0.00 | 0.00 | 0.00 | 35.64 | 11 |
25705974 | 2014.04.04 17:00 | buy | 0.33 | gbpusdf | 1.65749 | 0.00000 | 1.66041 | 2014.04.07 16:44 | 1.66041 | 0.00 | 0.00 | 0.00 | 96.36 | 29 |
25739745 | 2014.04.07 17:00 | buy | 0.33 | gbpusdf | 1.66138 | 0.00000 | 1.66338 | 2014.04.08 10:01 | 1.66338 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
25760395 | 2014.04.08 11:00 | buy | 0.33 | gbpusdf | 1.66401 | 0.00000 | 1.66601 | 2014.04.08 11:30 | 1.66601 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
25766000 | 2014.04.08 12:01 | buy | 0.33 | gbpusdf | 1.67088 | 0.00000 | 0.00000 | 2014.04.08 16:44 | 1.67416 | 0.00 | 0.00 | 0.00 | 108.24 | 33 |
25777477 | 2014.04.08 17:00 | sell | 0.33 | gbpusdf | 1.67401 | 0.00000 | 1.67672 | 2014.04.10 12:07 | 1.67672 | 0.00 | 0.00 | 0.00 | -89.43 | -27 |
25817116 | 2014.04.09 22:00 | sell | 0.33 | gbpusdf | 1.67931 | 0.00000 | 1.67672 | 2014.04.10 12:07 | 1.67672 | 0.00 | 0.00 | 0.00 | 85.47 | 26 |
25827001 | 2014.04.10 04:00 | sell | 0.50 | gbpusdf | 1.68144 | 0.00000 | 1.67672 | 2014.04.10 12:07 | 1.67672 | 0.00 | 0.00 | 0.00 | 236.00 | 47 |
25839937 | 2014.04.10 12:09 | balance | Compensation 10% #25777477 | 8.94 | 0 |
25841427 | 2014.04.10 13:00 | buy | 0.33 | gbpusdf | 1.67839 | 0.00000 | 1.67499 | 2014.04.16 10:57 | 1.67499 | 0.00 | 0.00 | 0.00 | -112.20 | -34 |
25848526 | 2014.04.10 17:00 | buy | 0.33 | gbpusdf | 1.67638 | 0.00000 | 1.67499 | 2014.04.16 10:57 | 1.67499 | 0.00 | 0.00 | 0.00 | -45.87 | -14 |
25875813 | 2014.04.11 14:00 | buy | 0.50 | gbpusdf | 1.67413 | 0.00000 | 1.67499 | 2014.04.16 10:57 | 1.67499 | 0.00 | 0.00 | 0.00 | 43.00 | 9 |
25879596 | 2014.04.11 15:00 | buy | 0.74 | gbpusdf | 1.67226 | 0.00000 | 1.67499 | 2014.04.16 10:57 | 1.67499 | 0.00 | 0.00 | 0.00 | 202.02 | 27 |
25920880 | 2014.04.14 16:00 | buy | 1.11 | gbpusdf | 1.67034 | 0.00000 | 1.67499 | 2014.04.16 10:57 | 1.67499 | 0.00 | 0.00 | 0.00 | 516.15 | 47 |
26018833 | 2014.04.16 10:59 | balance | Compensation 10% #25841427 | 11.22 | 0 |
26018834 | 2014.04.16 10:59 | balance | Compensation 10% #25848526 | 4.59 | 0 |
26018861 | 2014.04.16 11:00 | buy | 0.33 | gbpusdf | 1.67621 | 0.00000 | 1.67821 | 2014.04.16 11:28 | 1.67821 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
26031276 | 2014.04.16 12:00 | buy | 0.44 | gbpusdf | 1.68101 | 0.00000 | 1.68215 | 2014.04.17 03:18 | 1.68215 | 0.00 | 0.00 | 0.00 | 50.16 | 11 |
26035166 | 2014.04.16 13:00 | buy | 0.44 | gbpusdf | 1.67929 | 0.00000 | 1.68215 | 2014.04.17 03:18 | 1.68215 | 0.00 | 0.00 | 0.00 | 125.84 | 29 |
26054431 | 2014.04.17 04:00 | buy | 0.44 | gbpusdf | 1.68325 | 0.00000 | 1.68306 | 2014.04.22 13:01 | 1.68306 | 0.00 | 0.00 | 0.00 | -8.36 | -2 |
26067274 | 2014.04.17 14:00 | buy | 0.44 | gbpusdf | 1.68134 | 0.00000 | 1.68306 | 2014.04.22 13:01 | 1.68306 | 0.00 | 0.00 | 0.00 | 75.68 | 17 |
26081678 | 2014.04.17 21:00 | buy | 0.66 | gbpusdf | 1.67942 | 0.00000 | 1.68306 | 2014.04.22 13:01 | 1.68306 | 0.00 | 0.00 | 0.00 | 240.24 | 36 |
26132809 | 2014.04.22 13:02 | balance | Compensation 10% #26054431 | 0.84 | 0 |
26134863 | 2014.04.22 14:00 | sell | 0.44 | gbpusdf | 1.68197 | 0.00000 | 1.67997 | 2014.04.23 10:20 | 1.67997 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
26160741 | 2014.04.23 11:00 | sell | 0.44 | gbpusdf | 1.68118 | 0.00000 | 1.67918 | 2014.04.23 13:09 | 1.67918 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
26168453 | 2014.04.23 14:00 | buy | 0.44 | gbpusdf | 1.68027 | 0.00000 | 1.68108 | 2014.04.25 11:30 | 1.68108 | 0.00 | 0.00 | 0.00 | 35.64 | 8 |
26176058 | 2014.04.23 18:00 | buy | 0.44 | gbpusdf | 1.67788 | 0.00000 | 1.68108 | 2014.04.25 11:30 | 1.68108 | 0.00 | 0.00 | 0.00 | 140.80 | 32 |
26224411 | 2014.04.25 12:00 | buy | 0.44 | gbpusdf | 1.68123 | 0.00000 | 1.68183 | 2014.04.28 09:45 | 1.68183 | 0.00 | 0.00 | 0.00 | 26.40 | 6 |
26241169 | 2014.04.28 04:00 | buy | 0.44 | gbpusdf | 1.67842 | 0.00000 | 1.68183 | 2014.04.28 09:45 | 1.68183 | 0.00 | 0.00 | 0.00 | 150.04 | 34 |
26247731 | 2014.04.28 10:00 | buy | 0.44 | gbpusdf | 1.68238 | 0.00000 | 1.68438 | 2014.04.28 10:27 | 1.68438 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
26252954 | 2014.04.28 11:00 | buy | 0.44 | gbpusdf | 1.68435 | 0.00000 | 1.68459 | 2014.04.30 15:31 | 1.68459 | 0.00 | 0.00 | 0.00 | 10.56 | 2 |
26267108 | 2014.04.28 18:00 | buy | 0.44 | gbpusdf | 1.68083 | 0.00000 | 1.68459 | 2014.04.30 15:31 | 1.68459 | 0.00 | 0.00 | 0.00 | 165.44 | 38 |
26328832 | 2014.04.30 16:00 | buy | 0.44 | gbpusdf | 1.68486 | 0.00000 | 1.68686 | 2014.04.30 17:51 | 1.68686 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
26334767 | 2014.04.30 18:00 | buy | 0.44 | gbpusdf | 1.68838 | 0.00000 | 1.69038 | 2014.05.01 11:30 | 1.69038 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
26362480 | 2014.05.01 12:00 | buy | 0.44 | gbpusdf | 1.68985 | 0.00000 | 1.68899 | 2014.05.06 07:30 | 1.68899 | 0.00 | 0.00 | 0.00 | -37.84 | -9 |
26382009 | 2014.05.02 13:00 | buy | 0.44 | gbpusdf | 1.68721 | 0.00000 | 1.68899 | 2014.05.06 07:30 | 1.68899 | 0.00 | 0.00 | 0.00 | 78.32 | 18 |
26393908 | 2014.05.02 16:00 | buy | 0.66 | gbpusdf | 1.68493 | 0.00000 | 1.68899 | 2014.05.06 07:30 | 1.68899 | 0.00 | 0.00 | 0.00 | 267.96 | 41 |
26443767 | 2014.05.06 07:32 | balance | Compensation 10% #26362480 | 3.78 | 0 |
26445693 | 2014.05.06 08:00 | buy | 0.44 | gbpusdf | 1.68911 | 0.00000 | 1.69111 | 2014.05.06 10:16 | 1.69111 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
26454831 | 2014.05.06 11:00 | buy | 0.44 | gbpusdf | 1.69367 | 0.00000 | 1.69567 | 2014.05.06 13:44 | 1.69567 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
26466382 | 2014.05.06 15:00 | buy | 0.44 | gbpusdf | 1.69703 | 0.00000 | 1.69903 | 2014.05.06 15:54 | 1.69903 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
26469634 | 2014.05.06 16:00 | buy | 0.44 | gbpusdf | 1.69868 | 0.00000 | 1.68131 | 2014.05.16 12:14 | 1.68105 | 0.00 | 0.00 | 0.00 | -775.72 | -176 |
26495041 | 2014.05.07 14:00 | buy | 0.44 | gbpusdf | 1.69649 | 0.00000 | 1.68175 | 2014.05.16 12:14 | 1.68106 | 0.00 | 0.00 | 0.00 | -678.92 | -154 |
26526041 | 2014.05.08 15:00 | buy | 0.66 | gbpusdf | 1.69473 | 0.00000 | 1.68175 | 2014.05.16 12:14 | 1.68105 | 0.00 | 0.00 | 0.00 | -902.88 | -137 |
26559959 | 2014.05.09 04:00 | buy | 0.99 | gbpusdf | 1.69271 | 0.00000 | 1.68175 | 2014.05.16 12:14 | 1.68105 | 0.00 | 0.00 | 0.00 | -1 154.34 | -117 |
26571392 | 2014.05.09 12:00 | buy | 1.49 | gbpusdf | 1.69049 | 0.00000 | 1.68175 | 2014.05.16 12:13 | 1.68088 | 0.00 | 0.00 | 0.00 | -1 431.89 | -96 |
26582368 | 2014.05.09 15:00 | buy | 2.23 | gbpusdf | 1.68648 | 0.00000 | 1.68175 | 2014.05.16 12:13 | 1.68088 | 0.00 | 0.00 | 0.00 | -1 248.80 | -56 |
26597651 | 2014.05.09 18:00 | buy | 3.34 | gbpusdf | 1.68400 | 0.00000 | 1.68175 | 2014.05.16 12:13 | 1.68088 | 0.00 | 0.00 | 0.00 | -1 042.08 | -31 |
26669944 | 2014.05.13 22:00 | buy | 0.44 | gbpusdf | 1.68222 | 0.00000 | 1.68175 | 2014.05.16 12:14 | 1.68107 | 0.00 | 0.00 | 0.00 | -50.60 | -12 |
26699626 | 2014.05.14 14:00 | buy | 7.52 | gbpusdf | 1.67725 | 0.00000 | 1.68175 | 2014.05.16 12:13 | 1.68089 | 0.00 | 0.00 | 0.00 | 2 737.28 | 36 |
26730290 | 2014.05.15 11:00 | buy | 11.28 | gbpusdf | 1.67391 | 0.00000 | 1.68175 | 2014.05.16 12:13 | 1.68088 | 0.00 | 0.00 | 0.00 | 7 862.16 | 70 |
26768265 | 2014.05.16 12:15 | balance | Compensation 10% #26559959 | 115.43 | 0 |
26768266 | 2014.05.16 12:15 | balance | Compensation 10% #26669944 | 5.06 | 0 |
26768267 | 2014.05.16 12:15 | balance | Compensation 10% #26469634 | 77.57 | 0 |
26768268 | 2014.05.16 12:15 | balance | Compensation 10% #26526041 | 90.29 | 0 |
26768269 | 2014.05.16 12:15 | balance | Compensation 10% #26495041 | 67.89 | 0 |
26768270 | 2014.05.16 12:15 | balance | Compensation 10% #26582368 | 124.88 | 0 |
26768271 | 2014.05.16 12:15 | balance | Compensation 10% #26571392 | 143.19 | 0 |
26768272 | 2014.05.16 12:15 | balance | Compensation 10% #26597651 | 104.21 | 0 |
26768782 | 2014.05.16 13:00 | sell | 0.44 | gbpusdf | 1.68018 | 0.00000 | 1.68372 | 2014.05.23 13:55 | 1.68372 | 0.00 | 0.00 | 0.00 | -155.76 | -35 |
26775052 | 2014.05.16 16:00 | sell | 0.44 | gbpusdf | 1.68241 | 0.00000 | 1.68372 | 2014.05.23 13:55 | 1.68372 | 0.00 | 0.00 | 0.00 | -57.64 | -13 |
26845610 | 2014.05.20 18:00 | sell | 0.44 | gbpusdf | 1.68460 | 0.00000 | 1.68372 | 2014.05.23 13:55 | 1.68372 | 0.00 | 0.00 | 0.00 | 38.72 | 9 |
26870366 | 2014.05.21 12:00 | sell | 0.99 | gbpusdf | 1.69014 | 0.00000 | 1.68372 | 2014.05.23 13:55 | 1.68372 | 0.00 | 0.00 | 0.00 | 635.58 | 64 |
26965293 | 2014.05.23 13:56 | balance | Compensation 10% #26775052 | 5.76 | 0 |
26965294 | 2014.05.23 13:56 | balance | Compensation 10% #26768782 | 15.58 | 0 |
26965412 | 2014.05.23 14:00 | sell | 0.44 | gbpusdf | 1.68374 | 0.00000 | 1.68174 | 2014.05.23 18:45 | 1.68174 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
26977265 | 2014.05.23 19:00 | sell | 0.44 | gbpusdf | 1.68202 | 0.00000 | 1.68221 | 2014.05.27 12:32 | 1.68221 | 0.00 | 0.00 | 0.00 | -8.36 | -2 |
26991617 | 2014.05.26 09:00 | sell | 0.44 | gbpusdf | 1.68412 | 0.00000 | 1.68221 | 2014.05.27 12:32 | 1.68221 | 0.00 | 0.00 | 0.00 | 84.04 | 19 |
27006248 | 2014.05.27 04:00 | sell | 0.44 | gbpusdf | 1.68648 | 0.00000 | 1.68221 | 2014.05.27 12:32 | 1.68221 | 0.00 | 0.00 | 0.00 | 187.88 | 43 |
27018991 | 2014.05.27 12:34 | balance | Compensation 10% #26977265 | 0.84 | 0 |
27021170 | 2014.05.27 13:00 | sell | 0.44 | gbpusdf | 1.68217 | 0.00000 | 1.68017 | 2014.05.27 17:40 | 1.68017 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
27030675 | 2014.05.27 18:00 | sell | 0.44 | gbpusdf | 1.68007 | 0.00000 | 1.67807 | 2014.05.28 09:45 | 1.67807 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
27044459 | 2014.05.28 10:00 | sell | 0.44 | gbpusdf | 1.67743 | 0.00000 | 1.67543 | 2014.05.28 13:28 | 1.67543 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
27050970 | 2014.05.28 14:00 | sell | 0.44 | gbpusdf | 1.67497 | 0.00000 | 1.67297 | 2014.05.28 16:23 | 1.67297 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
27061123 | 2014.05.28 17:00 | sell | 0.44 | gbpusdf | 1.67147 | 0.00000 | 1.66947 | 2014.05.29 10:18 | 1.66947 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
27087856 | 2014.05.29 11:00 | sell | 0.44 | gbpusdf | 1.67010 | 0.00000 | 1.67286 | 2014.06.02 11:28 | 1.67286 | 0.00 | 0.00 | 0.00 | -121.44 | -28 |
27092411 | 2014.05.29 12:00 | sell | 0.44 | gbpusdf | 1.67345 | 0.00000 | 1.67286 | 2014.06.02 11:28 | 1.67286 | 0.00 | 0.00 | 0.00 | 25.96 | 6 |
27119771 | 2014.05.30 11:00 | sell | 0.66 | gbpusdf | 1.67539 | 0.00000 | 1.67286 | 2014.06.02 11:28 | 1.67286 | 0.00 | 0.00 | 0.00 | 166.98 | 25 |
27129559 | 2014.05.30 18:00 | sell | 0.99 | gbpusdf | 1.67725 | 0.00000 | 1.67286 | 2014.06.02 11:28 | 1.67286 | 0.00 | 0.00 | 0.00 | 434.61 | 44 |
27158716 | 2014.06.02 11:30 | balance | Compensation 10% #27087856 | 12.14 | 0 |
27160047 | 2014.06.02 12:00 | sell | 0.44 | gbpusdf | 1.67350 | 0.00000 | 1.67242 | 2014.06.04 04:16 | 1.67242 | 0.00 | 0.00 | 0.00 | 47.52 | 11 |
27166316 | 2014.06.02 16:00 | sell | 0.44 | gbpusdf | 1.67534 | 0.00000 | 1.67242 | 2014.06.04 04:16 | 1.67242 | 0.00 | 0.00 | 0.00 | 128.48 | 29 |
27197643 | 2014.06.04 05:00 | sell | 0.44 | gbpusdf | 1.67301 | 0.00000 | 1.67101 | 2014.06.04 10:06 | 1.67101 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
27203365 | 2014.06.04 11:00 | sell | 0.44 | gbpusdf | 1.67074 | 0.00000 | 1.67309 | 2014.06.05 15:31 | 1.67309 | 0.00 | 0.00 | 0.00 | -103.40 | -24 |
27205307 | 2014.06.04 12:00 | sell | 0.44 | gbpusdf | 1.67303 | 0.00000 | 1.67309 | 2014.06.05 15:31 | 1.67309 | 0.00 | 0.00 | 0.00 | -2.64 | -1 |
27210081 | 2014.06.04 15:00 | sell | 0.66 | gbpusdf | 1.67578 | 0.00000 | 1.67309 | 2014.06.05 15:31 | 1.67309 | 0.00 | 0.00 | 0.00 | 177.54 | 27 |
27229760 | 2014.06.05 13:00 | sell | 0.99 | gbpusdf | 1.67748 | 0.00000 | 1.67309 | 2014.06.05 15:31 | 1.67309 | 0.00 | 0.00 | 0.00 | 434.61 | 44 |
27239190 | 2014.06.05 15:33 | balance | Compensation 10% #27205307 | 0.26 | 0 |
27239194 | 2014.06.05 15:33 | balance | Compensation 10% #27203365 | 10.34 | 0 |
27244481 | 2014.06.05 16:00 | buy | 0.44 | gbpusdf | 1.67656 | 0.00000 | 1.67856 | 2014.06.05 16:54 | 1.67856 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
27250456 | 2014.06.05 17:00 | buy | 0.44 | gbpusdf | 1.67826 | 0.00000 | 1.68026 | 2014.06.05 17:24 | 1.68026 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
27257039 | 2014.06.05 18:00 | buy | 0.44 | gbpusdf | 1.67906 | 0.00000 | 1.68106 | 2014.06.05 20:52 | 1.68106 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
27265309 | 2014.06.05 21:00 | buy | 0.44 | gbpusdf | 1.68114 | 0.00000 | 1.68314 | 2014.06.06 15:30 | 1.68314 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
27285572 | 2014.06.06 16:00 | buy | 0.44 | gbpusdf | 1.68244 | 0.00000 | 1.68280 | 2014.06.09 09:56 | 1.68280 | 0.00 | 0.00 | 0.00 | 15.84 | 4 |
27288986 | 2014.06.06 17:00 | buy | 0.44 | gbpusdf | 1.67915 | 0.00000 | 1.68280 | 2014.06.09 09:56 | 1.68280 | 0.00 | 0.00 | 0.00 | 160.60 | 37 |
27309818 | 2014.06.09 10:00 | buy | 0.44 | gbpusdf | 1.68311 | 0.00000 | 1.67931 | 2014.06.11 12:01 | 1.67931 | 0.00 | 0.00 | 0.00 | -167.20 | -38 |
27312835 | 2014.06.09 12:00 | buy | 0.44 | gbpusdf | 1.68112 | 0.00000 | 1.67931 | 2014.06.11 12:01 | 1.67931 | 0.00 | 0.00 | 0.00 | -79.64 | -18 |
27322502 | 2014.06.09 17:00 | buy | 0.66 | gbpusdf | 1.67879 | 0.00000 | 1.67931 | 2014.06.11 12:01 | 1.67931 | 0.00 | 0.00 | 0.00 | 34.32 | 5 |
27348523 | 2014.06.10 16:00 | buy | 0.99 | gbpusdf | 1.67637 | 0.00000 | 1.67931 | 2014.06.11 12:01 | 1.67931 | 0.00 | 0.00 | 0.00 | 291.06 | 29 |
27353339 | 2014.06.10 21:00 | buy | 1.49 | gbpusdf | 1.67445 | 0.00000 | 1.67931 | 2014.06.11 12:01 | 1.67931 | 0.00 | 0.00 | 0.00 | 724.14 | 49 |
27367048 | 2014.06.11 12:03 | balance | Compensation 10% #27312835 | 7.96 | 0 |
27367049 | 2014.06.11 12:03 | balance | Compensation 10% #27309818 | 16.72 | 0 |
27369669 | 2014.06.11 13:00 | sell | 0.44 | gbpusdf | 1.67837 | 0.00000 | 1.68039 | 2014.06.12 19:24 | 1.68039 | 0.00 | 0.00 | 0.00 | -88.88 | -20 |
27380407 | 2014.06.11 20:00 | sell | 0.44 | gbpusdf | 1.68003 | 0.00000 | 1.68039 | 2014.06.12 19:24 | 1.68039 | 0.00 | 0.00 | 0.00 | -15.84 | -4 |
27394780 | 2014.06.12 11:00 | sell | 0.66 | gbpusdf | 1.68270 | 0.00000 | 1.68039 | 2014.06.12 19:24 | 1.68039 | 0.00 | 0.00 | 0.00 | 152.46 | 23 |
27411328 | 2014.06.12 19:00 | sell | 0.99 | gbpusdf | 1.68502 | 0.00000 | 1.68039 | 2014.06.12 19:24 | 1.68039 | 0.00 | 0.00 | 0.00 | 458.37 | 46 |
27414164 | 2014.06.12 19:25 | balance | Compensation 10% #27380407 | 1.58 | 0 |
27414165 | 2014.06.12 19:25 | balance | Compensation 10% #27369669 | 8.89 | 0 |
27414864 | 2014.06.12 20:00 | sell | 0.44 | gbpusdf | 1.68115 | 0.00000 | 1.69331 | 2014.06.18 12:51 | 1.69331 | 0.00 | 0.00 | 0.00 | -535.04 | -122 |
27419880 | 2014.06.12 22:00 | sell | 0.44 | gbpusdf | 1.68347 | 0.00000 | 1.69331 | 2014.06.18 12:51 | 1.69331 | 0.00 | 0.00 | 0.00 | -432.96 | -98 |
27430960 | 2014.06.13 01:00 | sell | 0.99 | gbpusdf | 1.69245 | 0.00000 | 1.69331 | 2014.06.18 12:51 | 1.69331 | 0.00 | 0.00 | 0.00 | -85.14 | -9 |
27433569 | 2014.06.13 03:00 | sell | 0.99 | gbpusdf | 1.69531 | 0.00000 | 1.69331 | 2014.06.18 12:51 | 1.69331 | 0.00 | 0.00 | 0.00 | 198.00 | 20 |
27445408 | 2014.06.13 10:00 | sell | 1.49 | gbpusdf | 1.69756 | 0.00000 | 1.69331 | 2014.06.18 12:51 | 1.69331 | 0.00 | 0.00 | 0.00 | 633.25 | 42 |
27480712 | 2014.06.16 09:00 | sell | 2.23 | gbpusdf | 1.70020 | 0.00000 | 1.69331 | 2014.06.18 12:51 | 1.69331 | 0.00 | 0.00 | 0.00 | 1 536.47 | 69 |
27563063 | 2014.06.18 12:52 | balance | Compensation 10% #27430960 | 8.51 | 0 |
27563064 | 2014.06.18 12:52 | balance | Compensation 10% #27419880 | 43.30 | 0 |
27563065 | 2014.06.18 12:52 | balance | Compensation 10% #27414864 | 53.50 | 0 |
27563206 | 2014.06.18 13:00 | sell | 0.44 | gbpusdf | 1.69386 | 0.00000 | 1.70018 | 2014.06.23 18:37 | 1.70018 | 0.00 | 0.00 | 0.00 | -278.08 | -63 |
27600402 | 2014.06.18 23:00 | sell | 0.44 | gbpusdf | 1.69863 | 0.00000 | 1.70018 | 2014.06.23 18:37 | 1.70018 | 0.00 | 0.00 | 0.00 | -68.20 | -15 |
27614905 | 2014.06.19 10:00 | sell | 0.66 | gbpusdf | 1.70142 | 0.00000 | 1.70018 | 2014.06.23 18:37 | 1.70018 | 0.00 | 0.00 | 0.00 | 81.84 | 12 |
27630586 | 2014.06.19 16:00 | sell | 0.99 | gbpusdf | 1.70331 | 0.00000 | 1.70018 | 2014.06.23 18:37 | 1.70018 | 0.00 | 0.00 | 0.00 | 309.87 | 31 |
27636822 | 2014.06.19 18:00 | sell | 1.49 | gbpusdf | 1.70527 | 0.00000 | 1.70018 | 2014.06.23 18:37 | 1.70018 | 0.00 | 0.00 | 0.00 | 758.41 | 51 |
27716532 | 2014.06.23 18:39 | balance | Compensation 10% #27563206 | 27.81 | 0 |
27716533 | 2014.06.23 18:39 | balance | Compensation 10% #27600402 | 6.82 | 0 |
27716779 | 2014.06.23 19:00 | buy | 0.44 | gbpusdf | 1.70099 | 0.00000 | 1.70299 | 2014.06.24 09:32 | 1.70299 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
27727843 | 2014.06.24 10:00 | buy | 0.44 | gbpusdf | 1.70234 | 0.00000 | 1.70055 | 2014.06.26 11:46 | 1.70055 | 0.00 | 0.00 | 0.00 | -78.76 | -18 |
27737467 | 2014.06.24 12:00 | buy | 0.44 | gbpusdf | 1.69848 | 0.00000 | 1.70055 | 2014.06.26 11:46 | 1.70055 | 0.00 | 0.00 | 0.00 | 91.08 | 21 |
27771505 | 2014.06.25 09:00 | buy | 0.66 | gbpusdf | 1.69608 | 0.00000 | 1.70055 | 2014.06.26 11:46 | 1.70055 | 0.00 | 0.00 | 0.00 | 295.02 | 45 |
27817811 | 2014.06.26 11:47 | balance | Compensation 10% #27727843 | 7.88 | 0 |
27819443 | 2014.06.26 12:00 | buy | 0.44 | gbpusdf | 1.70201 | 0.00000 | 1.70401 | 2014.06.27 06:33 | 1.70401 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
27863641 | 2014.06.27 07:00 | buy | 0.44 | gbpusdf | 1.70449 | 0.00000 | 1.70549 | 2014.06.30 16:43 | 1.70549 | 0.00 | 0.00 | 0.00 | 44.00 | 10 |
27870987 | 2014.06.27 12:00 | buy | 0.44 | gbpusdf | 1.70248 | 0.00000 | 1.70549 | 2014.06.30 16:43 | 1.70549 | 0.00 | 0.00 | 0.00 | 132.44 | 30 |
27917881 | 2014.06.30 17:00 | buy | 0.44 | gbpusdf | 1.70511 | 0.00000 | 1.70711 | 2014.06.30 17:20 | 1.70711 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
27927876 | 2014.06.30 18:00 | buy | 0.44 | gbpusdf | 1.70976 | 0.00000 | 1.71176 | 2014.07.01 11:30 | 1.71176 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
27960728 | 2014.07.01 12:00 | buy | 0.44 | gbpusdf | 1.71303 | 0.00000 | 1.71503 | 2014.07.01 15:01 | 1.71503 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
27972008 | 2014.07.01 16:00 | sell | 0.44 | gbpusdf | 1.71442 | 0.00000 | 1.71335 | 2014.07.03 14:08 | 1.71335 | 0.00 | 0.00 | 0.00 | 47.08 | 11 |
27985111 | 2014.07.01 20:00 | sell | 0.44 | gbpusdf | 1.71627 | 0.00000 | 1.71335 | 2014.07.03 14:08 | 1.71335 | 0.00 | 0.00 | 0.00 | 128.48 | 29 |
28050725 | 2014.07.03 15:00 | sell | 0.44 | gbpusdf | 1.71311 | 0.00000 | 1.71111 | 2014.07.03 15:30 | 1.71111 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
28062839 | 2014.07.03 16:00 | sell | 0.44 | gbpusdf | 1.71180 | 0.00000 | 1.71239 | 2014.07.07 13:18 | 1.71239 | 0.00 | 0.00 | 0.00 | -25.96 | -6 |
28069200 | 2014.07.03 17:00 | sell | 0.44 | gbpusdf | 1.71432 | 0.00000 | 1.71239 | 2014.07.07 13:18 | 1.71239 | 0.00 | 0.00 | 0.00 | 84.92 | 19 |
28082801 | 2014.07.04 05:00 | sell | 0.66 | gbpusdf | 1.71616 | 0.00000 | 1.71239 | 2014.07.07 13:18 | 1.71239 | 0.00 | 0.00 | 0.00 | 248.82 | 38 |
28121102 | 2014.07.07 13:20 | balance | Compensation 10% #28062839 | 2.60 | 0 |
28122514 | 2014.07.07 14:00 | sell | 0.44 | gbpusdf | 1.71180 | 0.00000 | 1.71074 | 2014.07.08 11:30 | 1.71074 | 0.00 | 0.00 | 0.00 | 46.64 | 11 |
28140473 | 2014.07.08 04:00 | sell | 0.44 | gbpusdf | 1.71367 | 0.00000 | 1.71074 | 2014.07.08 11:30 | 1.71074 | 0.00 | 0.00 | 0.00 | 128.92 | 29 |
28155104 | 2014.07.08 12:00 | sell | 0.44 | gbpusdf | 1.70963 | 0.00000 | 1.70990 | 2014.07.09 15:15 | 1.70990 | 0.00 | 0.00 | 0.00 | -11.88 | -3 |
28162051 | 2014.07.08 14:00 | sell | 0.44 | gbpusdf | 1.71169 | 0.00000 | 1.70990 | 2014.07.09 15:15 | 1.70990 | 0.00 | 0.00 | 0.00 | 78.76 | 18 |
28188040 | 2014.07.09 03:00 | sell | 0.66 | gbpusdf | 1.71356 | 0.00000 | 1.70990 | 2014.07.09 15:15 | 1.70990 | 0.00 | 0.00 | 0.00 | 241.56 | 37 |
28206532 | 2014.07.09 15:16 | balance | Compensation 10% #28155104 | 1.19 | 0 |
28207260 | 2014.07.09 16:00 | sell | 0.44 | gbpusdf | 1.71024 | 0.00000 | 1.71147 | 2014.07.10 11:45 | 1.71147 | 0.00 | 0.00 | 0.00 | -54.12 | -12 |
28216329 | 2014.07.09 18:00 | sell | 0.44 | gbpusdf | 1.71364 | 0.00000 | 1.71147 | 2014.07.10 11:45 | 1.71147 | 0.00 | 0.00 | 0.00 | 95.48 | 22 |
28227670 | 2014.07.09 22:00 | sell | 0.66 | gbpusdf | 1.71551 | 0.00000 | 1.71147 | 2014.07.10 11:45 | 1.71147 | 0.00 | 0.00 | 0.00 | 266.64 | 40 |
28249626 | 2014.07.10 11:47 | balance | Compensation 10% #28207260 | 5.41 | 0 |
28250568 | 2014.07.10 12:00 | sell | 0.44 | gbpusdf | 1.71178 | 0.00000 | 1.71093 | 2014.07.11 16:09 | 1.71093 | 0.00 | 0.00 | 0.00 | 37.40 | 9 |
28280965 | 2014.07.10 22:00 | sell | 0.44 | gbpusdf | 1.71407 | 0.00000 | 1.71093 | 2014.07.11 16:09 | 1.71093 | 0.00 | 0.00 | 0.00 | 138.16 | 31 |
28310896 | 2014.07.11 17:00 | buy | 0.44 | gbpusdf | 1.71174 | 0.00000 | 1.71374 | 2014.07.14 11:19 | 1.71374 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
28334506 | 2014.07.14 12:00 | sell | 0.44 | gbpusdf | 1.71176 | 0.00000 | 1.70976 | 2014.07.14 15:29 | 1.70976 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
28339917 | 2014.07.14 16:00 | sell | 0.44 | gbpusdf | 1.70751 | 0.00000 | 1.71079 | 2014.07.17 10:59 | 1.71079 | 0.00 | 0.00 | 0.00 | -144.32 | -33 |
28357684 | 2014.07.15 12:00 | sell | 0.44 | gbpusdf | 1.71363 | 0.00000 | 1.71079 | 2014.07.17 10:59 | 1.71079 | 0.00 | 0.00 | 0.00 | 124.96 | 28 |
28364051 | 2014.07.15 15:00 | sell | 0.66 | gbpusdf | 1.71576 | 0.00000 | 1.71079 | 2014.07.17 10:59 | 1.71079 | 0.00 | 0.00 | 0.00 | 328.02 | 50 |
28426127 | 2014.07.17 11:00 | sell | 0.44 | gbpusdf | 1.71081 | 0.00000 | 1.70881 | 2014.07.17 17:53 | 1.70881 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
28426472 | 2014.07.17 11:01 | balance | Compensation 10% #28339917 | 14.43 | 0 |
28436779 | 2014.07.17 18:00 | sell | 0.44 | gbpusdf | 1.70913 | 0.00000 | 1.70808 | 2014.07.18 15:16 | 1.70808 | 0.00 | 0.00 | 0.00 | 46.20 | 11 |
28442327 | 2014.07.17 22:00 | sell | 0.44 | gbpusdf | 1.71102 | 0.00000 | 1.70808 | 2014.07.18 15:16 | 1.70808 | 0.00 | 0.00 | 0.00 | 129.36 | 29 |
28469842 | 2014.07.18 16:00 | sell | 0.44 | gbpusdf | 1.70419 | 0.00000 | 1.70462 | 2014.07.22 17:18 | 1.70462 | 0.00 | 0.00 | 0.00 | -18.92 | -4 |
28476696 | 2014.07.18 18:00 | sell | 0.44 | gbpusdf | 1.70641 | 0.00000 | 1.70462 | 2014.07.22 17:18 | 1.70462 | 0.00 | 0.00 | 0.00 | 78.76 | 18 |
28480277 | 2014.07.18 21:00 | sell | 0.66 | gbpusdf | 1.70837 | 0.00000 | 1.70462 | 2014.07.22 17:18 | 1.70462 | 0.00 | 0.00 | 0.00 | 247.50 | 37 |
28532171 | 2014.07.22 17:19 | balance | Compensation 10% #28469842 | 1.89 | 0 |
28533965 | 2014.07.22 18:00 | sell | 0.44 | gbpusdf | 1.70556 | 0.00000 | 1.70453 | 2014.07.23 12:08 | 1.70453 | 0.00 | 0.00 | 0.00 | 45.32 | 10 |
28551186 | 2014.07.23 11:00 | sell | 0.44 | gbpusdf | 1.70749 | 0.00000 | 1.70453 | 2014.07.23 12:08 | 1.70453 | 0.00 | 0.00 | 0.00 | 130.24 | 30 |
28556752 | 2014.07.23 13:00 | sell | 0.44 | gbpusdf | 1.70452 | 0.00000 | 1.70252 | 2014.07.23 15:27 | 1.70252 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
28560700 | 2014.07.23 16:00 | sell | 0.44 | gbpusdf | 1.70287 | 0.00000 | 1.70087 | 2014.07.24 13:05 | 1.70087 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
28594345 | 2014.07.24 14:00 | sell | 0.44 | gbpusdf | 1.70106 | 0.00000 | 1.69906 | 2014.07.24 16:16 | 1.69906 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
28601720 | 2014.07.24 17:00 | sell | 0.44 | gbpusdf | 1.69725 | 0.00000 | 1.69615 | 2014.07.25 12:21 | 1.69615 | 0.00 | 0.00 | 0.00 | 48.40 | 11 |
28610278 | 2014.07.25 08:00 | sell | 0.44 | gbpusdf | 1.69905 | 0.00000 | 1.69615 | 2014.07.25 12:21 | 1.69615 | 0.00 | 0.00 | 0.00 | 127.60 | 29 |
28618226 | 2014.07.25 13:00 | sell | 0.44 | gbpusdf | 1.69626 | 0.00000 | 1.69533 | 2014.07.29 13:35 | 1.69533 | 0.00 | 0.00 | 0.00 | 40.92 | 9 |
28619197 | 2014.07.25 14:00 | sell | 0.44 | gbpusdf | 1.69839 | 0.00000 | 1.69533 | 2014.07.29 13:35 | 1.69533 | 0.00 | 0.00 | 0.00 | 134.64 | 31 |
28656813 | 2014.07.29 14:00 | sell | 0.44 | gbpusdf | 1.69532 | 0.00000 | 1.69332 | 2014.07.30 10:12 | 1.69332 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
28676315 | 2014.07.30 11:00 | sell | 0.44 | gbpusdf | 1.69327 | 0.00000 | 1.69127 | 2014.07.30 15:30 | 1.69127 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
28687040 | 2014.07.30 16:00 | sell | 0.44 | gbpusdf | 1.69090 | 0.00000 | 1.68890 | 2014.07.31 11:09 | 1.68890 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
28723006 | 2014.07.31 12:00 | sell | 0.44 | gbpusdf | 1.68804 | 0.00000 | 1.68604 | 2014.07.31 16:01 | 1.68604 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
28730074 | 2014.07.31 17:00 | buy | 0.44 | gbpusdf | 1.68770 | 0.00000 | 1.68605 | 2014.08.04 23:54 | 1.68605 | 0.00 | 0.00 | 0.00 | -72.60 | -16 |
28752463 | 2014.08.01 12:00 | buy | 0.44 | gbpusdf | 1.68376 | 0.00000 | 1.68605 | 2014.08.04 23:54 | 1.68605 | 0.00 | 0.00 | 0.00 | 100.76 | 23 |
28777433 | 2014.08.01 23:00 | buy | 0.66 | gbpusdf | 1.68180 | 0.00000 | 1.68605 | 2014.08.04 23:54 | 1.68605 | 0.00 | 0.00 | 0.00 | 280.50 | 43 |
28792212 | 2014.08.04 23:56 | balance | Compensation 10% #28730074 | 7.26 | 0 |
28792422 | 2014.08.05 01:00 | sell | 0.44 | gbpusdf | 1.68578 | 0.00000 | 1.68474 | 2014.08.06 11:30 | 1.68474 | 0.00 | 0.00 | 0.00 | 45.76 | 10 |
28800954 | 2014.08.05 12:00 | sell | 0.44 | gbpusdf | 1.68770 | 0.00000 | 1.68474 | 2014.08.06 11:30 | 1.68474 | 0.00 | 0.00 | 0.00 | 130.24 | 30 |
28827785 | 2014.08.06 12:00 | sell | 0.44 | gbpusdf | 1.68345 | 0.00000 | 1.68232 | 2014.08.08 03:46 | 1.68232 | 0.00 | 0.00 | 0.00 | 49.72 | 11 |
28848656 | 2014.08.07 03:00 | sell | 0.44 | gbpusdf | 1.68518 | 0.00000 | 1.68232 | 2014.08.08 03:46 | 1.68232 | 0.00 | 0.00 | 0.00 | 125.84 | 29 |
28879778 | 2014.08.08 04:00 | sell | 0.44 | gbpusdf | 1.68130 | 0.00000 | 1.67930 | 2014.08.08 16:24 | 1.67930 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
28906813 | 2014.08.08 17:00 | sell | 0.44 | gbpusdf | 1.67910 | 0.00000 | 1.67710 | 2014.08.08 19:10 | 1.67710 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
28914237 | 2014.08.08 20:00 | sell | 0.44 | gbpusdf | 1.67742 | 0.00000 | 1.67631 | 2014.08.12 07:08 | 1.67631 | 0.00 | 0.00 | 0.00 | 48.84 | 11 |
28928389 | 2014.08.11 16:00 | sell | 0.44 | gbpusdf | 1.67920 | 0.00000 | 1.67631 | 2014.08.12 07:08 | 1.67631 | 0.00 | 0.00 | 0.00 | 127.16 | 29 |
28942812 | 2014.08.12 08:00 | sell | 0.44 | gbpusdf | 1.67619 | 0.00000 | 1.67798 | 2014.08.13 12:31 | 1.67798 | 0.00 | 0.00 | 0.00 | -78.76 | -18 |
28953565 | 2014.08.12 16:00 | sell | 0.44 | gbpusdf | 1.67816 | 0.00000 | 1.67798 | 2014.08.13 12:31 | 1.67798 | 0.00 | 0.00 | 0.00 | 7.92 | 2 |
28955793 | 2014.08.12 18:00 | sell | 0.66 | gbpusdf | 1.68038 | 0.00000 | 1.67798 | 2014.08.13 12:31 | 1.67798 | 0.00 | 0.00 | 0.00 | 158.40 | 24 |
28966944 | 2014.08.13 10:00 | sell | 0.99 | gbpusdf | 1.68220 | 0.00000 | 1.67798 | 2014.08.13 12:31 | 1.67798 | 0.00 | 0.00 | 0.00 | 417.78 | 42 |
28973808 | 2014.08.13 12:32 | balance | Compensation 10% #28942812 | 7.88 | 0 |
28978212 | 2014.08.13 13:00 | sell | 0.44 | gbpusdf | 1.67326 | 0.00000 | 1.67126 | 2014.08.13 13:37 | 1.67126 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
28982615 | 2014.08.13 14:00 | sell | 0.44 | gbpusdf | 1.67135 | 0.00000 | 1.66935 | 2014.08.13 17:45 | 1.66935 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
28998682 | 2014.08.13 18:00 | sell | 0.44 | gbpusdf | 1.66925 | 0.00000 | 1.66725 | 2014.08.14 04:02 | 1.66725 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
29008789 | 2014.08.14 05:00 | sell | 0.44 | gbpusdf | 1.66769 | 0.00000 | 1.66915 | 2014.08.19 11:25 | 1.66915 | 0.00 | 0.00 | 0.00 | -64.24 | -15 |
29036644 | 2014.08.15 09:00 | sell | 0.44 | gbpusdf | 1.66937 | 0.00000 | 1.66915 | 2014.08.19 11:25 | 1.66915 | 0.00 | 0.00 | 0.00 | 9.68 | 2 |
29066727 | 2014.08.18 01:00 | sell | 0.99 | gbpusdf | 1.67143 | 0.00000 | 1.66915 | 2014.08.19 11:25 | 1.66915 | 0.00 | 0.00 | 0.00 | 225.72 | 23 |
29073901 | 2014.08.18 11:00 | sell | 0.99 | gbpusdf | 1.67320 | 0.00000 | 1.66915 | 2014.08.19 11:25 | 1.66915 | 0.00 | 0.00 | 0.00 | 400.95 | 41 |
29097879 | 2014.08.19 11:27 | balance | Compensation 10% #29008789 | 6.42 | 0 |
29101769 | 2014.08.19 12:00 | sell | 0.44 | gbpusdf | 1.66457 | 0.00000 | 1.66257 | 2014.08.19 15:33 | 1.66257 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
29109842 | 2014.08.19 16:00 | sell | 0.44 | gbpusdf | 1.66286 | 0.00000 | 1.66086 | 2014.08.20 06:27 | 1.66086 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
29123723 | 2014.08.20 07:00 | sell | 0.44 | gbpusdf | 1.66031 | 0.00000 | 1.66084 | 2014.08.20 21:04 | 1.66084 | 0.00 | 0.00 | 0.00 | -23.32 | -5 |
29130691 | 2014.08.20 11:00 | sell | 0.44 | gbpusdf | 1.66215 | 0.00000 | 1.66084 | 2014.08.20 21:04 | 1.66084 | 0.00 | 0.00 | 0.00 | 57.64 | 13 |
29134383 | 2014.08.20 12:00 | sell | 0.66 | gbpusdf | 1.66499 | 0.00000 | 1.66084 | 2014.08.20 21:04 | 1.66084 | 0.00 | 0.00 | 0.00 | 273.90 | 41 |
29145750 | 2014.08.20 21:06 | balance | Compensation 10% #29123723 | 2.33 | 0 |
29149845 | 2014.08.20 22:00 | sell | 0.44 | gbpusdf | 1.65968 | 0.00000 | 1.65768 | 2014.08.21 05:59 | 1.65768 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
29157931 | 2014.08.21 06:00 | sell | 0.44 | gbpusdf | 1.65746 | 0.00000 | 1.65647 | 2014.08.22 17:54 | 1.65647 | 0.00 | 0.00 | 0.00 | 43.56 | 10 |
29171150 | 2014.08.21 18:00 | sell | 0.44 | gbpusdf | 1.65948 | 0.00000 | 1.65647 | 2014.08.22 17:54 | 1.65647 | 0.00 | 0.00 | 0.00 | 132.44 | 30 |
29193723 | 2014.08.22 18:00 | sell | 0.44 | gbpusdf | 1.65669 | 0.00000 | 1.65469 | 2014.08.25 00:23 | 1.65469 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
29205177 | 2014.08.25 01:00 | sell | 0.44 | gbpusdf | 1.65387 | 0.00000 | 1.65410 | 2014.08.26 23:51 | 1.65410 | 0.00 | 0.00 | 0.00 | -10.12 | -2 |
29210327 | 2014.08.25 06:00 | sell | 0.44 | gbpusdf | 1.65560 | 0.00000 | 1.65410 | 2014.08.26 23:51 | 1.65410 | 0.00 | 0.00 | 0.00 | 66.00 | 15 |
29215795 | 2014.08.25 12:00 | sell | 0.66 | gbpusdf | 1.65793 | 0.00000 | 1.65410 | 2014.08.26 23:51 | 1.65410 | 0.00 | 0.00 | 0.00 | 252.78 | 38 |
29251501 | 2014.08.26 23:53 | balance | Compensation 10% #29205177 | 1.01 | 0 |
29251955 | 2014.08.27 01:00 | buy | 0.44 | gbpusdf | 1.65420 | 0.00000 | 1.65620 | 2014.08.27 09:23 | 1.65620 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
29259475 | 2014.08.27 10:00 | buy | 0.44 | gbpusdf | 1.65725 | 0.00000 | 1.65925 | 2014.08.27 14:22 | 1.65925 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
29266521 | 2014.08.27 15:00 | buy | 0.44 | gbpusdf | 1.65925 | 0.00000 | 1.66027 | 2014.08.28 06:36 | 1.66027 | 0.00 | 0.00 | 0.00 | 44.88 | 10 |
29276048 | 2014.08.27 19:00 | buy | 0.44 | gbpusdf | 1.65728 | 0.00000 | 1.66027 | 2014.08.28 06:36 | 1.66027 | 0.00 | 0.00 | 0.00 | 131.56 | 30 |
29290804 | 2014.08.28 07:00 | buy | 0.44 | gbpusdf | 1.65982 | 0.00000 | 1.66089 | 2014.08.29 17:24 | 1.66089 | 0.00 | 0.00 | 0.00 | 47.08 | 11 |
29299504 | 2014.08.28 14:00 | buy | 0.44 | gbpusdf | 1.65795 | 0.00000 | 1.66089 | 2014.08.29 17:24 | 1.66089 | 0.00 | 0.00 | 0.00 | 129.36 | 29 |
29328048 | 2014.08.29 18:00 | buy | 0.44 | gbpusdf | 1.66078 | 0.00000 | 1.66019 | 2014.08.29 22:58 | 1.66019 | 0.00 | 0.00 | 0.00 | -25.96 | -6 |
29331493 | 2014.08.29 19:00 | buy | 0.44 | gbpusdf | 1.65840 | 0.00000 | 1.66019 | 2014.08.29 22:58 | 1.66019 | 0.00 | 0.00 | 0.00 | 78.76 | 18 |
29334071 | 2014.08.29 22:00 | buy | 0.66 | gbpusdf | 1.65632 | 0.00000 | 1.66019 | 2014.08.29 22:58 | 1.66019 | 0.00 | 0.00 | 0.00 | 255.42 | 39 |
29335067 | 2014.08.29 22:59 | balance | Compensation 10% #29328048 | 2.60 | 0 |
29335079 | 2014.08.29 23:00 | buy | 0.44 | gbpusdf | 1.66023 | 0.00000 | 1.66223 | 2014.09.01 09:37 | 1.66223 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
29349483 | 2014.09.01 10:00 | buy | 0.44 | gbpusdf | 1.66306 | 1.62810 | 1.64000 | 2014.09.05 15:29 | 1.62846 | 0.00 | 0.00 | 0.00 | -1 522.40 | -346 |
29353753 | 2014.09.01 14:00 | buy | 0.44 | gbpusdf | 1.66128 | 1.62810 | 1.64000 | 2014.09.05 15:29 | 1.62844 | 0.00 | 0.00 | 0.00 | -1 444.96 | -328 |
29363967 | 2014.09.02 05:00 | buy | 0.66 | gbpusdf | 1.65931 | 1.62810 | 1.64000 | 2014.09.05 15:29 | 1.62836 | 0.00 | 0.00 | 0.00 | -2 042.70 | -310 |
29371866 | 2014.09.02 10:00 | buy | 0.99 | gbpusdf | 1.65684 | 1.62810 | 1.64000 | 2014.09.05 15:29 | 1.62836 | 0.00 | 0.00 | 0.00 | -2 819.52 | -285 |
29375952 | 2014.09.02 12:00 | buy | 1.49 | gbpusdf | 1.65405 | 1.62810 | 1.64000 | 2014.09.05 15:29 | 1.62836 | 0.00 | 0.00 | 0.00 | -3 827.81 | -257 |
29382294 | 2014.09.02 17:00 | buy | 2.23 | gbpusdf | 1.65144 | 1.62810 | 1.64000 | 2014.09.05 15:29 | 1.62836 | 0.00 | 0.00 | 0.00 | -5 146.84 | -231 |
29388972 | 2014.09.02 20:00 | buy | 3.34 | gbpusdf | 1.64857 | 1.62810 | 1.64000 | 2014.09.05 15:29 | 1.62836 | 0.00 | 0.00 | 0.00 | -6 750.14 | -202 |
29393641 | 2014.09.03 03:00 | buy | 5.01 | gbpusdf | 1.64679 | 1.62810 | 1.64000 | 2014.09.05 15:29 | 1.62846 | 0.00 | 0.00 | 0.00 | -9 183.33 | -183 |
29416430 | 2014.09.03 19:00 | buy | 7.52 | gbpusdf | 1.64505 | 1.62810 | 1.64000 | 2014.09.05 15:29 | 1.62844 | 0.00 | 0.00 | 0.00 | -12 490.72 | -166 |
29465455 | 2014.09.05 09:11 | buy | 11.28 | gbpusdf | 1.63237 | 1.62810 | 1.64000 | 2014.09.05 15:29 | 1.62846 | 0.00 | 0.00 | 0.00 | -4 410.48 | -39 |
29471141 | 2014.09.05 15:31 | balance | Compensation 10% #29388972 | 675.01 | 0 |
29471142 | 2014.09.05 15:31 | balance | Compensation 10% #29382294 | 514.68 | 0 |
29471143 | 2014.09.05 15:31 | balance | Compensation 10% #29375952 | 382.78 | 0 |
29471144 | 2014.09.05 15:31 | balance | Compensation 10% #29371866 | 281.95 | 0 |
29471145 | 2014.09.05 15:31 | balance | Compensation 10% #29353753 | 144.50 | 0 |
29471146 | 2014.09.05 15:31 | balance | Compensation 10% #29363967 | 204.27 | 0 |
29471147 | 2014.09.05 15:31 | balance | Compensation 10% #29416430 | 1 249.07 | 0 |
29471148 | 2014.09.05 15:31 | balance | Compensation 10% #29465455 | 441.05 | 0 |
29471151 | 2014.09.05 15:31 | balance | Compensation 10% #29393641 | 918.33 | 0 |
29471152 | 2014.09.05 15:31 | balance | Compensation 10% #29349483 | 152.24 | 0 |
29476977 | 2014.09.05 18:11 | sell | 0.33 | gbpusdf | 1.63181 | 0.00000 | 1.62981 | 2014.09.08 00:01 | 1.62981 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29483303 | 2014.09.08 01:00 | sell | 0.33 | gbpusdf | 1.61844 | 0.00000 | 1.61801 | 2014.09.08 09:00 | 1.61801 | 0.00 | 0.00 | 0.00 | 14.19 | 4 |
29484955 | 2014.09.08 02:00 | sell | 0.33 | gbpusdf | 1.62158 | 0.00000 | 1.61801 | 2014.09.08 09:00 | 1.61801 | 0.00 | 0.00 | 0.00 | 117.81 | 36 |
29492097 | 2014.09.08 10:00 | sell | 0.33 | gbpusdf | 1.61585 | 0.00000 | 1.61385 | 2014.09.08 11:58 | 1.61385 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29494609 | 2014.09.08 12:00 | sell | 0.33 | gbpusdf | 1.61343 | 0.00000 | 1.61143 | 2014.09.08 12:19 | 1.61143 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29496854 | 2014.09.08 13:00 | sell | 0.33 | gbpusdf | 1.61137 | 0.00000 | 1.61202 | 2014.09.08 20:31 | 1.61202 | 0.00 | 0.00 | 0.00 | -21.45 | -7 |
29499144 | 2014.09.08 15:00 | sell | 0.33 | gbpusdf | 1.61389 | 0.00000 | 1.61202 | 2014.09.08 20:31 | 1.61202 | 0.00 | 0.00 | 0.00 | 61.71 | 19 |
29504981 | 2014.09.08 18:00 | sell | 0.50 | gbpusdf | 1.61586 | 0.00000 | 1.61202 | 2014.09.08 20:31 | 1.61202 | 0.00 | 0.00 | 0.00 | 192.00 | 38 |
29513403 | 2014.09.08 20:32 | balance | Compensation 10% #29496854 | 2.15 | 0 |
29514764 | 2014.09.08 21:00 | sell | 0.33 | gbpusdf | 1.61091 | 0.00000 | 1.60891 | 2014.09.09 05:35 | 1.60891 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29521150 | 2014.09.09 06:00 | sell | 0.33 | gbpusdf | 1.60797 | 0.00000 | 1.60858 | 2014.09.09 16:04 | 1.60858 | 0.00 | 0.00 | 0.00 | -20.13 | -6 |
29526041 | 2014.09.09 11:00 | sell | 0.33 | gbpusdf | 1.60986 | 0.00000 | 1.60858 | 2014.09.09 16:04 | 1.60858 | 0.00 | 0.00 | 0.00 | 42.24 | 13 |
29530703 | 2014.09.09 14:00 | sell | 0.50 | gbpusdf | 1.61278 | 0.00000 | 1.60858 | 2014.09.09 16:04 | 1.60858 | 0.00 | 0.00 | 0.00 | 210.00 | 42 |
29534660 | 2014.09.09 16:05 | balance | Compensation 10% #29521150 | 2.01 | 0 |
29537366 | 2014.09.09 17:00 | buy | 0.33 | gbpusdf | 1.60982 | 0.00000 | 1.61182 | 2014.09.09 22:49 | 1.61182 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29547875 | 2014.09.09 23:00 | buy | 0.33 | gbpusdf | 1.61250 | 0.00000 | 1.61354 | 2014.09.10 03:23 | 1.61354 | 0.00 | 0.00 | 0.00 | 34.32 | 10 |
29548565 | 2014.09.10 01:00 | buy | 0.33 | gbpusdf | 1.61057 | 0.00000 | 1.61354 | 2014.09.10 03:23 | 1.61354 | 0.00 | 0.00 | 0.00 | 98.01 | 30 |
29549929 | 2014.09.10 04:00 | buy | 0.33 | gbpusdf | 1.61347 | 0.00000 | 1.61427 | 2014.09.10 09:34 | 1.61427 | 0.00 | 0.00 | 0.00 | 26.40 | 8 |
29553737 | 2014.09.10 08:00 | buy | 0.33 | gbpusdf | 1.61106 | 0.00000 | 1.61427 | 2014.09.10 09:34 | 1.61427 | 0.00 | 0.00 | 0.00 | 105.93 | 32 |
29555645 | 2014.09.10 10:00 | buy | 0.33 | gbpusdf | 1.61438 | 0.00000 | 1.61275 | 2014.09.10 13:36 | 1.61275 | 0.00 | 0.00 | 0.00 | -53.79 | -16 |
29559799 | 2014.09.10 12:00 | buy | 0.33 | gbpusdf | 1.60712 | 0.00000 | 1.61275 | 2014.09.10 13:36 | 1.61275 | 0.00 | 0.00 | 0.00 | 185.79 | 56 |
29562301 | 2014.09.10 13:38 | balance | Compensation 10% #29555645 | 5.38 | 0 |
29562652 | 2014.09.10 14:00 | buy | 0.33 | gbpusdf | 1.61255 | 0.00000 | 1.61455 | 2014.09.10 16:51 | 1.61455 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29569343 | 2014.09.10 17:00 | buy | 0.33 | gbpusdf | 1.61612 | 0.00000 | 1.61671 | 2014.09.10 19:55 | 1.61671 | 0.00 | 0.00 | 0.00 | 19.47 | 6 |
29571742 | 2014.09.10 19:00 | buy | 0.33 | gbpusdf | 1.61329 | 0.00000 | 1.61671 | 2014.09.10 19:55 | 1.61671 | 0.00 | 0.00 | 0.00 | 112.86 | 34 |
29574779 | 2014.09.10 20:00 | buy | 0.33 | gbpusdf | 1.61767 | 0.00000 | 1.61967 | 2014.09.10 21:04 | 1.61967 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29577994 | 2014.09.10 22:00 | buy | 0.33 | gbpusdf | 1.61988 | 0.00000 | 1.62188 | 2014.09.11 09:58 | 1.62188 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29587627 | 2014.09.11 10:00 | buy | 0.33 | gbpusdf | 1.62205 | 0.00000 | 1.62405 | 2014.09.11 10:59 | 1.62405 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29590743 | 2014.09.11 11:00 | buy | 0.33 | gbpusdf | 1.62432 | 0.00000 | 1.62632 | 2014.09.11 15:59 | 1.62632 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29602725 | 2014.09.11 16:00 | buy | 0.33 | gbpusdf | 1.62685 | 0.00000 | 1.62637 | 2014.09.11 23:58 | 1.62637 | 0.00 | 0.00 | 0.00 | -15.84 | -5 |
29605475 | 2014.09.11 17:00 | buy | 0.33 | gbpusdf | 1.62188 | 0.00000 | 1.62637 | 2014.09.11 23:58 | 1.62637 | 0.00 | 0.00 | 0.00 | 148.17 | 45 |
29616102 | 2014.09.12 00:01 | balance | Compensation 10% #29602725 | 1.58 | 0 |
29616113 | 2014.09.12 00:01 | buy | 0.33 | gbpusdf | 1.62435 | 0.00000 | 1.62635 | 2014.09.12 00:35 | 1.62635 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29617999 | 2014.09.12 01:00 | buy | 0.33 | gbpusdf | 1.62760 | 0.00000 | 1.62718 | 2014.09.15 00:01 | 1.62718 | 0.00 | 0.00 | 0.00 | -13.86 | -4 |
29618510 | 2014.09.12 02:00 | buy | 0.33 | gbpusdf | 1.62555 | 0.00000 | 1.62718 | 2014.09.15 00:01 | 1.62718 | 0.00 | 0.00 | 0.00 | 53.79 | 16 |
29623213 | 2014.09.12 06:00 | buy | 0.50 | gbpusdf | 1.62334 | 0.00000 | 1.62718 | 2014.09.15 00:01 | 1.62718 | 0.00 | 0.00 | 0.00 | 192.00 | 38 |
29658933 | 2014.09.15 00:03 | balance | Compensation 10% #29617999 | 1.39 | 0 |
29659257 | 2014.09.15 01:00 | buy | 0.33 | gbpusdf | 1.62725 | 0.00000 | 1.62407 | 2014.09.16 18:51 | 1.62407 | 0.00 | 0.00 | 0.00 | -104.94 | -32 |
29660352 | 2014.09.15 04:00 | buy | 0.33 | gbpusdf | 1.62448 | 0.00000 | 1.62407 | 2014.09.16 18:51 | 1.62407 | 0.00 | 0.00 | 0.00 | -13.53 | -4 |
29674868 | 2014.09.15 20:00 | buy | 0.50 | gbpusdf | 1.62222 | 0.00000 | 1.62407 | 2014.09.16 18:51 | 1.62407 | 0.00 | 0.00 | 0.00 | 92.50 | 18 |
29681370 | 2014.09.16 10:00 | buy | 0.74 | gbpusdf | 1.61858 | 0.00000 | 1.62407 | 2014.09.16 18:51 | 1.62407 | 0.00 | 0.00 | 0.00 | 406.26 | 55 |
29691008 | 2014.09.16 18:52 | balance | Compensation 10% #29660352 | 1.35 | 0 |
29691009 | 2014.09.16 18:52 | balance | Compensation 10% #29659257 | 10.49 | 0 |
29693469 | 2014.09.16 19:00 | buy | 0.33 | gbpusdf | 1.62676 | 0.00000 | 1.62876 | 2014.09.16 19:24 | 1.62876 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29696935 | 2014.09.16 20:00 | buy | 0.33 | gbpusdf | 1.62765 | 0.00000 | 1.62848 | 2014.09.17 07:28 | 1.62848 | 0.00 | 0.00 | 0.00 | 27.39 | 8 |
29700500 | 2014.09.17 02:00 | buy | 0.33 | gbpusdf | 1.62530 | 0.00000 | 1.62848 | 2014.09.17 07:28 | 1.62848 | 0.00 | 0.00 | 0.00 | 104.94 | 32 |
29702592 | 2014.09.17 08:00 | buy | 0.33 | gbpusdf | 1.62851 | 0.00000 | 1.63051 | 2014.09.17 10:36 | 1.63051 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29707714 | 2014.09.17 11:00 | buy | 0.33 | gbpusdf | 1.63099 | 0.00000 | 1.63299 | 2014.09.17 11:07 | 1.63299 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29709204 | 2014.09.17 12:00 | sell | 0.33 | gbpusdf | 1.62930 | 0.00000 | 1.62991 | 2014.09.17 21:01 | 1.62991 | 0.00 | 0.00 | 0.00 | -20.13 | -6 |
29711701 | 2014.09.17 15:00 | sell | 0.33 | gbpusdf | 1.63189 | 0.00000 | 1.62991 | 2014.09.17 21:01 | 1.62991 | 0.00 | 0.00 | 0.00 | 65.34 | 20 |
29713108 | 2014.09.17 16:00 | sell | 0.50 | gbpusdf | 1.63364 | 0.00000 | 1.62991 | 2014.09.17 21:01 | 1.62991 | 0.00 | 0.00 | 0.00 | 186.50 | 37 |
29721413 | 2014.09.17 21:03 | balance | Compensation 10% #29709204 | 2.01 | 0 |
29725948 | 2014.09.17 22:00 | sell | 0.33 | gbpusdf | 1.62910 | 0.00000 | 1.62710 | 2014.09.17 22:25 | 1.62710 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29730675 | 2014.09.17 23:00 | sell | 0.33 | gbpusdf | 1.62764 | 0.00000 | 1.62564 | 2014.09.18 01:37 | 1.62564 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29734266 | 2014.09.18 02:00 | sell | 0.33 | gbpusdf | 1.62490 | 0.00000 | 1.64028 | 2014.09.19 11:40 | 1.64028 | 0.00 | 0.00 | 0.00 | -507.54 | -154 |
29737045 | 2014.09.18 06:00 | sell | 0.33 | gbpusdf | 1.62696 | 0.00000 | 1.64028 | 2014.09.19 11:40 | 1.64028 | 0.00 | 0.00 | 0.00 | -439.56 | -133 |
29739807 | 2014.09.18 09:00 | sell | 0.50 | gbpusdf | 1.63086 | 0.00000 | 1.64028 | 2014.09.19 11:40 | 1.64028 | 0.00 | 0.00 | 0.00 | -471.00 | -94 |
29748322 | 2014.09.18 14:00 | sell | 0.74 | gbpusdf | 1.63357 | 0.00000 | 1.64028 | 2014.09.19 11:40 | 1.64028 | 0.00 | 0.00 | 0.00 | -496.54 | -67 |
29753480 | 2014.09.18 16:00 | sell | 1.11 | gbpusdf | 1.63786 | 0.00000 | 1.64028 | 2014.09.19 11:40 | 1.64028 | 0.00 | 0.00 | 0.00 | -268.62 | -24 |
29761509 | 2014.09.19 00:01 | sell | 1.67 | gbpusdf | 1.63957 | 0.00000 | 1.64028 | 2014.09.19 11:40 | 1.64028 | 0.00 | 0.00 | 0.00 | -118.57 | -7 |
29764103 | 2014.09.19 01:00 | sell | 2.51 | gbpusdf | 1.64367 | 0.00000 | 1.64028 | 2014.09.19 11:40 | 1.64028 | 0.00 | 0.00 | 0.00 | 850.89 | 34 |
29776959 | 2014.09.19 09:00 | sell | 5.64 | gbpusdf | 1.64741 | 0.00000 | 1.64028 | 2014.09.19 11:40 | 1.64028 | 0.00 | 0.00 | 0.00 | 4 021.32 | 71 |
29780610 | 2014.09.19 11:41 | balance | Compensation 10% #29734266 | 50.75 | 0 |
29780611 | 2014.09.19 11:41 | balance | Compensation 10% #29753480 | 26.86 | 0 |
29780612 | 2014.09.19 11:41 | balance | Compensation 10% #29739807 | 47.10 | 0 |
29780613 | 2014.09.19 11:41 | balance | Compensation 10% #29761509 | 11.86 | 0 |
29780614 | 2014.09.19 11:41 | balance | Compensation 10% #29748322 | 49.65 | 0 |
29780616 | 2014.09.19 11:41 | balance | Compensation 10% #29737045 | 43.96 | 0 |
29781476 | 2014.09.19 12:00 | sell | 0.33 | gbpusdf | 1.63793 | 0.00000 | 1.63682 | 2014.09.19 14:29 | 1.63682 | 0.00 | 0.00 | 0.00 | 36.63 | 11 |
29782445 | 2014.09.19 13:00 | sell | 0.33 | gbpusdf | 1.63971 | 0.00000 | 1.63682 | 2014.09.19 14:29 | 1.63682 | 0.00 | 0.00 | 0.00 | 95.37 | 29 |
29784045 | 2014.09.19 15:00 | sell | 0.33 | gbpusdf | 1.63388 | 0.00000 | 1.63317 | 2014.09.19 16:53 | 1.63317 | 0.00 | 0.00 | 0.00 | 23.43 | 7 |
29785587 | 2014.09.19 16:00 | sell | 0.33 | gbpusdf | 1.63645 | 0.00000 | 1.63317 | 2014.09.19 16:53 | 1.63317 | 0.00 | 0.00 | 0.00 | 108.24 | 33 |
29786564 | 2014.09.19 17:00 | sell | 0.33 | gbpusdf | 1.63314 | 0.00000 | 1.63114 | 2014.09.19 17:32 | 1.63114 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29787868 | 2014.09.19 18:00 | sell | 0.33 | gbpusdf | 1.63093 | 0.00000 | 1.62893 | 2014.09.19 23:10 | 1.62893 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29793551 | 2014.09.22 01:00 | buy | 0.33 | gbpusdf | 1.63099 | 0.00000 | 1.63299 | 2014.09.22 02:42 | 1.63299 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29794866 | 2014.09.22 03:00 | buy | 0.33 | gbpusdf | 1.63281 | 0.00000 | 1.63481 | 2014.09.22 04:14 | 1.63481 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29796287 | 2014.09.22 05:00 | buy | 0.33 | gbpusdf | 1.63529 | 0.00000 | 1.63633 | 2014.09.22 22:45 | 1.63633 | 0.00 | 0.00 | 0.00 | 34.32 | 10 |
29801707 | 2014.09.22 13:00 | buy | 0.33 | gbpusdf | 1.63337 | 0.00000 | 1.63633 | 2014.09.22 22:45 | 1.63633 | 0.00 | 0.00 | 0.00 | 97.68 | 30 |
29810747 | 2014.09.22 23:00 | buy | 0.33 | gbpusdf | 1.63645 | 0.00000 | 1.63845 | 2014.09.23 04:20 | 1.63845 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29814319 | 2014.09.23 05:00 | buy | 0.33 | gbpusdf | 1.63813 | 0.00000 | 1.63671 | 2014.09.23 12:32 | 1.63671 | 0.00 | 0.00 | 0.00 | -46.86 | -14 |
29818204 | 2014.09.23 10:00 | buy | 0.33 | gbpusdf | 1.63545 | 0.00000 | 1.63671 | 2014.09.23 12:32 | 1.63671 | 0.00 | 0.00 | 0.00 | 41.58 | 13 |
29820823 | 2014.09.23 11:00 | buy | 0.50 | gbpusdf | 1.63196 | 0.00000 | 1.63671 | 2014.09.23 12:32 | 1.63671 | 0.00 | 0.00 | 0.00 | 237.50 | 48 |
29825523 | 2014.09.23 12:34 | balance | Compensation 10% #29814319 | 4.69 | 0 |
29826722 | 2014.09.23 13:00 | buy | 0.33 | gbpusdf | 1.63891 | 0.00000 | 1.64091 | 2014.09.23 14:57 | 1.64091 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29829090 | 2014.09.23 15:00 | buy | 0.33 | gbpusdf | 1.64094 | 0.00000 | 1.63989 | 2014.09.23 21:52 | 1.63989 | 0.00 | 0.00 | 0.00 | -34.65 | -11 |
29833728 | 2014.09.23 17:00 | buy | 0.33 | gbpusdf | 1.63778 | 0.00000 | 1.63989 | 2014.09.23 21:52 | 1.63989 | 0.00 | 0.00 | 0.00 | 69.63 | 21 |
29836131 | 2014.09.23 18:00 | buy | 0.50 | gbpusdf | 1.63596 | 0.00000 | 1.63989 | 2014.09.23 21:52 | 1.63989 | 0.00 | 0.00 | 0.00 | 196.50 | 39 |
29839451 | 2014.09.23 21:54 | balance | Compensation 10% #29829090 | 3.47 | 0 |
29839635 | 2014.09.23 22:00 | buy | 0.33 | gbpusdf | 1.64044 | 0.00000 | 1.62436 | 2014.10.01 17:04 | 1.62436 | 0.00 | 0.00 | 0.00 | -530.64 | -161 |
29847737 | 2014.09.24 11:00 | buy | 0.33 | gbpusdf | 1.63826 | 0.00000 | 1.62436 | 2014.10.01 17:04 | 1.62436 | 0.00 | 0.00 | 0.00 | -458.70 | -139 |
29856402 | 2014.09.24 17:00 | buy | 0.50 | gbpusdf | 1.63563 | 0.00000 | 1.62436 | 2014.10.01 17:04 | 1.62436 | 0.00 | 0.00 | 0.00 | -563.50 | -113 |
29861644 | 2014.09.24 20:00 | buy | 0.74 | gbpusdf | 1.63373 | 0.00000 | 1.62436 | 2014.10.01 17:04 | 1.62436 | 0.00 | 0.00 | 0.00 | -693.38 | -94 |
29869592 | 2014.09.25 08:00 | buy | 1.11 | gbpusdf | 1.63202 | 0.00000 | 1.62436 | 2014.10.01 17:04 | 1.62436 | 0.00 | 0.00 | 0.00 | -850.26 | -77 |
29873032 | 2014.09.25 10:00 | buy | 1.67 | gbpusdf | 1.62864 | 0.00000 | 1.62436 | 2014.10.01 17:04 | 1.62436 | 0.00 | 0.00 | 0.00 | -714.76 | -43 |
29908263 | 2014.09.26 17:00 | buy | 0.33 | gbpusdf | 1.62671 | 0.00000 | 1.62436 | 2014.10.01 17:04 | 1.62436 | 0.00 | 0.00 | 0.00 | -77.55 | -24 |
29910107 | 2014.09.26 18:00 | buy | 3.76 | gbpusdf | 1.62438 | 0.00000 | 1.62436 | 2014.10.01 17:04 | 1.62436 | 0.00 | 0.00 | 0.00 | -7.52 | -0 |
29913435 | 2014.09.29 00:03 | buy | 0.33 | gbpusdf | 1.62291 | 0.00000 | 1.62436 | 2014.10.01 17:04 | 1.62436 | 0.00 | 0.00 | 0.00 | 47.85 | 15 |
29946701 | 2014.09.30 12:56 | buy | 0.33 | gbpusdf | 1.62007 | 0.00000 | 1.62436 | 2014.10.01 17:04 | 1.62436 | 0.00 | 0.00 | 0.00 | 141.57 | 43 |
29947886 | 2014.09.30 14:00 | buy | 12.69 | gbpusdf | 1.61795 | 0.00000 | 1.62436 | 2014.10.01 17:04 | 1.62436 | 0.00 | 0.00 | 0.00 | 8 134.29 | 64 |
29974773 | 2014.10.01 17:05 | balance | Compensation 10% #29873032 | 71.48 | 0 |
29974774 | 2014.10.01 17:05 | balance | Compensation 10% #29861644 | 69.34 | 0 |
29974775 | 2014.10.01 17:05 | balance | Compensation 10% #29856402 | 56.35 | 0 |
29974776 | 2014.10.01 17:05 | balance | Compensation 10% #29910107 | 0.75 | 0 |
29974778 | 2014.10.01 17:05 | balance | Compensation 10% #29908263 | 7.76 | 0 |
29974779 | 2014.10.01 17:05 | balance | Compensation 10% #29869592 | 85.03 | 0 |
29974780 | 2014.10.01 17:05 | balance | Compensation 10% #29847737 | 45.87 | 0 |
29974782 | 2014.10.01 17:05 | balance | Compensation 10% #29839635 | 53.06 | 0 |
29976427 | 2014.10.01 18:00 | sell | 0.33 | gbpusdf | 1.62013 | 0.00000 | 1.61813 | 2014.10.01 20:31 | 1.61813 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29979230 | 2014.10.01 21:00 | sell | 0.33 | gbpusdf | 1.61752 | 0.00000 | 1.61929 | 2014.10.02 09:48 | 1.61929 | 0.00 | 0.00 | 0.00 | -58.41 | -18 |
29984082 | 2014.10.02 05:00 | sell | 0.33 | gbpusdf | 1.61959 | 0.00000 | 1.61929 | 2014.10.02 09:48 | 1.61929 | 0.00 | 0.00 | 0.00 | 9.90 | 3 |
29985579 | 2014.10.02 06:00 | sell | 0.50 | gbpusdf | 1.62172 | 0.00000 | 1.61929 | 2014.10.02 09:48 | 1.61929 | 0.00 | 0.00 | 0.00 | 121.50 | 24 |
29988178 | 2014.10.02 08:00 | sell | 0.74 | gbpusdf | 1.62345 | 0.00000 | 1.61929 | 2014.10.02 09:47 | 1.61929 | 0.00 | 0.00 | 0.00 | 307.84 | 42 |
29989769 | 2014.10.02 09:49 | balance | Compensation 10% #29979230 | 5.84 | 0 |
29989940 | 2014.10.02 10:00 | sell | 0.33 | gbpusdf | 1.61977 | 0.00000 | 1.61777 | 2014.10.02 11:23 | 1.61777 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29992851 | 2014.10.02 12:00 | sell | 0.33 | gbpusdf | 1.61778 | 0.00000 | 1.61578 | 2014.10.02 12:15 | 1.61578 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29993974 | 2014.10.02 13:00 | sell | 0.33 | gbpusdf | 1.61679 | 0.00000 | 1.61479 | 2014.10.02 13:24 | 1.61479 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
29995080 | 2014.10.02 14:00 | sell | 0.33 | gbpusdf | 1.61459 | 0.00000 | 1.61259 | 2014.10.02 17:03 | 1.61259 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30001904 | 2014.10.02 18:00 | sell | 0.33 | gbpusdf | 1.61165 | 0.00000 | 1.61187 | 2014.10.03 09:55 | 1.61187 | 0.00 | 0.00 | 0.00 | -7.26 | -2 |
30003241 | 2014.10.02 19:00 | sell | 0.33 | gbpusdf | 1.61368 | 0.00000 | 1.61187 | 2014.10.03 09:55 | 1.61187 | 0.00 | 0.00 | 0.00 | 59.73 | 18 |
30008152 | 2014.10.03 03:00 | sell | 0.50 | gbpusdf | 1.61547 | 0.00000 | 1.61187 | 2014.10.03 09:55 | 1.61187 | 0.00 | 0.00 | 0.00 | 180.00 | 36 |
30010807 | 2014.10.03 09:56 | balance | Compensation 10% #30001904 | 0.73 | 0 |
30010869 | 2014.10.03 10:00 | sell | 0.33 | gbpusdf | 1.61174 | 0.00000 | 1.60974 | 2014.10.03 10:51 | 1.60974 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30011738 | 2014.10.03 11:00 | sell | 0.33 | gbpusdf | 1.61002 | 0.00000 | 1.60802 | 2014.10.03 11:36 | 1.60802 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30012701 | 2014.10.03 12:00 | sell | 0.33 | gbpusdf | 1.60815 | 0.00000 | 1.60615 | 2014.10.03 15:30 | 1.60615 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30017981 | 2014.10.03 16:00 | sell | 0.33 | gbpusdf | 1.60220 | 0.00000 | 1.60020 | 2014.10.03 16:19 | 1.60020 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30020003 | 2014.10.03 17:00 | sell | 0.33 | gbpusdf | 1.59774 | 0.00000 | 1.59574 | 2014.10.03 17:26 | 1.59574 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30021505 | 2014.10.03 18:00 | sell | 0.33 | gbpusdf | 1.59605 | 0.00000 | 1.60491 | 2014.10.08 10:31 | 1.60491 | 0.00 | 0.00 | 0.00 | -292.38 | -89 |
30027078 | 2014.10.06 07:00 | sell | 0.33 | gbpusdf | 1.59769 | 0.00000 | 1.60491 | 2014.10.08 10:31 | 1.60491 | 0.00 | 0.00 | 0.00 | -238.26 | -72 |
30033770 | 2014.10.06 17:00 | sell | 0.50 | gbpusdf | 1.60033 | 0.00000 | 1.60491 | 2014.10.08 10:31 | 1.60491 | 0.00 | 0.00 | 0.00 | -229.00 | -46 |
30035897 | 2014.10.06 19:00 | sell | 0.33 | gbpusdf | 1.60265 | 0.00000 | 1.60491 | 2014.10.08 10:31 | 1.60491 | 0.00 | 0.00 | 0.00 | -74.58 | -23 |
30039663 | 2014.10.06 22:00 | sell | 1.11 | gbpusdf | 1.60587 | 0.00000 | 1.60491 | 2014.10.08 10:31 | 1.60491 | 0.00 | 0.00 | 0.00 | 106.56 | 10 |
30041947 | 2014.10.07 00:01 | sell | 1.67 | gbpusdf | 1.60801 | 0.00000 | 1.60491 | 2014.10.08 10:31 | 1.60491 | 0.00 | 0.00 | 0.00 | 517.70 | 31 |
30058049 | 2014.10.07 17:00 | sell | 2.51 | gbpusdf | 1.61115 | 0.00000 | 1.60491 | 2014.10.08 10:31 | 1.60491 | 0.00 | 0.00 | 0.00 | 1 566.24 | 62 |
30070166 | 2014.10.08 10:33 | balance | Compensation 10% #30035897 | 7.46 | 0 |
30070167 | 2014.10.08 10:33 | balance | Compensation 10% #30033770 | 22.90 | 0 |
30070168 | 2014.10.08 10:33 | balance | Compensation 10% #30027078 | 23.83 | 0 |
30070169 | 2014.10.08 10:33 | balance | Compensation 10% #30021505 | 29.24 | 0 |
30070507 | 2014.10.08 11:00 | sell | 0.33 | gbpusdf | 1.60618 | 0.00000 | 1.60540 | 2014.10.08 20:18 | 1.60540 | 0.00 | 0.00 | 0.00 | 25.74 | 8 |
30074994 | 2014.10.08 16:00 | sell | 0.33 | gbpusdf | 1.60861 | 0.00000 | 1.60540 | 2014.10.08 20:18 | 1.60540 | 0.00 | 0.00 | 0.00 | 105.93 | 32 |
30081460 | 2014.10.08 21:00 | sell | 0.33 | gbpusdf | 1.60460 | 0.00000 | 1.61439 | 2014.10.09 18:12 | 1.61439 | 0.00 | 0.00 | 0.00 | -323.07 | -98 |
30086320 | 2014.10.08 22:00 | sell | 0.33 | gbpusdf | 1.61578 | 0.00000 | 1.61439 | 2014.10.09 18:12 | 1.61439 | 0.00 | 0.00 | 0.00 | 45.87 | 14 |
30092668 | 2014.10.09 07:00 | sell | 0.50 | gbpusdf | 1.61855 | 0.00000 | 1.61439 | 2014.10.09 18:12 | 1.61439 | 0.00 | 0.00 | 0.00 | 208.00 | 42 |
30097064 | 2014.10.09 11:00 | sell | 0.74 | gbpusdf | 1.62045 | 0.00000 | 1.61439 | 2014.10.09 18:12 | 1.61439 | 0.00 | 0.00 | 0.00 | 448.44 | 61 |
30109406 | 2014.10.09 18:13 | balance | Compensation 10% #30081460 | 32.31 | 0 |
30111496 | 2014.10.09 19:00 | sell | 0.33 | gbpusdf | 1.61209 | 0.00000 | 1.61009 | 2014.10.10 09:45 | 1.61009 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30120707 | 2014.10.10 10:00 | sell | 0.33 | gbpusdf | 1.60905 | 0.00000 | 1.60705 | 2014.10.10 10:45 | 1.60705 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30122342 | 2014.10.10 11:00 | sell | 0.33 | gbpusdf | 1.60638 | 0.00000 | 1.60438 | 2014.10.10 11:15 | 1.60438 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30124125 | 2014.10.10 12:00 | sell | 0.33 | gbpusdf | 1.60643 | 0.00000 | 1.60443 | 2014.10.10 13:25 | 1.60443 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30126555 | 2014.10.10 14:00 | buy | 0.33 | gbpusdf | 1.60565 | 0.00000 | 1.60609 | 2014.10.10 19:19 | 1.60609 | 0.00 | 0.00 | 0.00 | 14.52 | 4 |
30129427 | 2014.10.10 16:00 | buy | 0.33 | gbpusdf | 1.60252 | 0.00000 | 1.60609 | 2014.10.10 19:19 | 1.60609 | 0.00 | 0.00 | 0.00 | 117.81 | 36 |
30133669 | 2014.10.10 20:00 | buy | 0.33 | gbpusdf | 1.60630 | 0.00000 | 1.60830 | 2014.10.13 01:15 | 1.60830 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30138057 | 2014.10.13 02:00 | buy | 0.33 | gbpusdf | 1.60911 | 0.00000 | 1.61111 | 2014.10.13 04:37 | 1.61111 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30140535 | 2014.10.13 05:00 | buy | 0.33 | gbpusdf | 1.61198 | 0.00000 | 1.61043 | 2014.10.13 23:30 | 1.61043 | 0.00 | 0.00 | 0.00 | -51.15 | -15 |
30144015 | 2014.10.13 10:00 | buy | 0.33 | gbpusdf | 1.60897 | 0.00000 | 1.61043 | 2014.10.13 23:30 | 1.61043 | 0.00 | 0.00 | 0.00 | 48.18 | 15 |
30152751 | 2014.10.13 18:00 | buy | 0.50 | gbpusdf | 1.60573 | 0.00000 | 1.61043 | 2014.10.13 23:30 | 1.61043 | 0.00 | 0.00 | 0.00 | 235.00 | 47 |
30157416 | 2014.10.13 23:32 | balance | Compensation 10% #30140535 | 5.12 | 0 |
30158429 | 2014.10.14 00:01 | buy | 0.33 | gbpusdf | 1.60850 | 0.00000 | 1.59694 | 2014.10.15 15:42 | 1.59694 | 0.00 | 0.00 | 0.00 | -381.48 | -116 |
30160523 | 2014.10.14 03:00 | buy | 0.33 | gbpusdf | 1.60652 | 0.00000 | 1.59694 | 2014.10.15 15:42 | 1.59694 | 0.00 | 0.00 | 0.00 | -316.14 | -96 |
30169750 | 2014.10.14 12:00 | buy | 0.50 | gbpusdf | 1.59619 | 0.00000 | 1.59694 | 2014.10.15 15:42 | 1.59694 | 0.00 | 0.00 | 0.00 | 37.50 | 8 |
30176769 | 2014.10.14 15:00 | buy | 0.74 | gbpusdf | 1.59154 | 0.00000 | 1.59694 | 2014.10.15 15:42 | 1.59694 | 0.00 | 0.00 | 0.00 | 399.60 | 54 |
30189993 | 2014.10.15 02:00 | buy | 1.11 | gbpusdf | 1.58917 | 0.00000 | 1.59694 | 2014.10.15 15:42 | 1.59694 | 0.00 | 0.00 | 0.00 | 862.47 | 78 |
30206338 | 2014.10.15 15:43 | balance | Compensation 10% #30160523 | 31.61 | 0 |
30206342 | 2014.10.15 15:43 | balance | Compensation 10% #30158429 | 38.15 | 0 |
30207941 | 2014.10.15 16:00 | buy | 0.33 | gbpusdf | 1.59856 | 0.00000 | 1.60056 | 2014.10.15 16:33 | 1.60056 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30215631 | 2014.10.15 17:00 | sell | 0.33 | gbpusdf | 1.59717 | 0.00000 | 1.59517 | 2014.10.15 17:53 | 1.59517 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30219018 | 2014.10.15 18:00 | sell | 0.33 | gbpusdf | 1.59402 | 0.00000 | 1.59296 | 2014.10.15 20:00 | 1.59335 | 0.00 | 0.00 | 0.00 | 22.11 | 7 |
30220945 | 2014.10.15 19:00 | sell | 0.33 | gbpusdf | 1.59589 | 0.00000 | 1.59296 | 2014.10.15 20:00 | 1.59326 | 0.00 | 0.00 | 0.00 | 86.79 | 26 |
30225921 | 2014.10.15 21:00 | sell | 0.33 | gbpusdf | 1.59098 | 0.00000 | 1.59507 | 2014.10.16 13:01 | 1.59507 | 0.00 | 0.00 | 0.00 | -134.97 | -41 |
30227252 | 2014.10.15 22:00 | sell | 0.33 | gbpusdf | 1.59264 | 0.00000 | 1.59507 | 2014.10.16 13:01 | 1.59507 | 0.00 | 0.00 | 0.00 | -80.19 | -24 |
30229270 | 2014.10.15 23:00 | sell | 0.50 | gbpusdf | 1.59727 | 0.00000 | 1.59507 | 2014.10.16 13:01 | 1.59507 | 0.00 | 0.00 | 0.00 | 110.00 | 22 |
30230910 | 2014.10.16 00:01 | sell | 0.74 | gbpusdf | 1.60163 | 0.00000 | 1.59507 | 2014.10.16 13:01 | 1.59507 | 0.00 | 0.00 | 0.00 | 485.44 | 66 |
30246345 | 2014.10.16 13:02 | balance | Compensation 10% #30227252 | 8.02 | 0 |
30246346 | 2014.10.16 13:02 | balance | Compensation 10% #30225921 | 13.50 | 0 |
30249064 | 2014.10.16 14:00 | buy | 0.33 | gbpusdf | 1.59843 | 0.00000 | 1.60043 | 2014.10.16 15:19 | 1.60043 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30253347 | 2014.10.16 16:00 | buy | 0.33 | gbpusdf | 1.59986 | 0.00000 | 1.60186 | 2014.10.16 16:38 | 1.60186 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30255429 | 2014.10.16 17:00 | buy | 0.33 | gbpusdf | 1.60068 | 0.00000 | 1.60268 | 2014.10.16 17:22 | 1.60268 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30258884 | 2014.10.16 18:00 | buy | 0.33 | gbpusdf | 1.60183 | 0.00000 | 1.60383 | 2014.10.16 18:12 | 1.60383 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30261471 | 2014.10.16 19:00 | buy | 0.33 | gbpusdf | 1.60640 | 0.00000 | 1.60840 | 2014.10.16 20:07 | 1.60840 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30264613 | 2014.10.16 21:00 | buy | 0.33 | gbpusdf | 1.60701 | 0.00000 | 1.60901 | 2014.10.16 22:59 | 1.60925 | 0.00 | 0.00 | 0.00 | 73.92 | 22 |
30266362 | 2014.10.16 23:00 | buy | 0.33 | gbpusdf | 1.60901 | 0.00000 | 1.60863 | 2014.10.17 11:54 | 1.60863 | 0.00 | 0.00 | 0.00 | -12.54 | -4 |
30276608 | 2014.10.17 10:00 | buy | 0.33 | gbpusdf | 1.60425 | 0.00000 | 1.60863 | 2014.10.17 11:54 | 1.60863 | 0.00 | 0.00 | 0.00 | 144.54 | 44 |
30287327 | 2014.10.17 11:55 | balance | Compensation 10% #30266362 | 1.25 | 0 |
30287718 | 2014.10.17 12:00 | buy | 0.33 | gbpusdf | 1.61083 | 0.00000 | 1.61174 | 2014.10.17 14:23 | 1.61174 | 0.00 | 0.00 | 0.00 | 30.03 | 9 |
30290312 | 2014.10.17 13:00 | buy | 0.33 | gbpusdf | 1.60865 | 0.00000 | 1.61174 | 2014.10.17 14:23 | 1.61174 | 0.00 | 0.00 | 0.00 | 101.97 | 31 |
30293182 | 2014.10.17 15:00 | buy | 0.33 | gbpusdf | 1.61119 | 0.00000 | 1.61066 | 2014.10.17 21:23 | 1.61066 | 0.00 | 0.00 | 0.00 | -17.49 | -5 |
30297951 | 2014.10.17 17:00 | buy | 0.33 | gbpusdf | 1.60612 | 0.00000 | 1.61066 | 2014.10.17 21:23 | 1.61066 | 0.00 | 0.00 | 0.00 | 149.82 | 45 |
30303339 | 2014.10.17 21:25 | balance | Compensation 10% #30293182 | 1.75 | 0 |
30303648 | 2014.10.17 22:00 | buy | 0.33 | gbpusdf | 1.61090 | 0.00000 | 1.61183 | 2014.10.20 11:12 | 1.61183 | 0.00 | 0.00 | 0.00 | 30.69 | 9 |
30304347 | 2014.10.17 23:00 | buy | 0.33 | gbpusdf | 1.60876 | 0.00000 | 1.61183 | 2014.10.20 11:12 | 1.61183 | 0.00 | 0.00 | 0.00 | 101.31 | 31 |
30317451 | 2014.10.20 12:00 | buy | 0.33 | gbpusdf | 1.61181 | 0.00000 | 1.61381 | 2014.10.20 13:11 | 1.61381 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30320134 | 2014.10.20 14:00 | sell | 0.33 | gbpusdf | 1.61206 | 0.00000 | 1.61265 | 2014.10.21 18:03 | 1.61265 | 0.00 | 0.00 | 0.00 | -19.47 | -6 |
30323352 | 2014.10.20 16:00 | sell | 0.33 | gbpusdf | 1.61396 | 0.00000 | 1.61265 | 2014.10.21 18:03 | 1.61265 | 0.00 | 0.00 | 0.00 | 43.23 | 13 |
30330637 | 2014.10.20 21:00 | sell | 0.50 | gbpusdf | 1.61681 | 0.00000 | 1.61265 | 2014.10.21 18:03 | 1.61265 | 0.00 | 0.00 | 0.00 | 208.00 | 42 |
30360323 | 2014.10.21 18:04 | balance | Compensation 10% #30320134 | 1.95 | 0 |
30361866 | 2014.10.21 19:00 | buy | 0.33 | gbpusdf | 1.61335 | 0.00000 | 1.60699 | 2014.10.24 11:48 | 1.60699 | 0.00 | 0.00 | 0.00 | -209.88 | -64 |
30365828 | 2014.10.21 23:00 | buy | 0.33 | gbpusdf | 1.61135 | 0.00000 | 1.60699 | 2014.10.24 11:48 | 1.60699 | 0.00 | 0.00 | 0.00 | -143.88 | -44 |
30375087 | 2014.10.22 11:00 | buy | 0.50 | gbpusdf | 1.60802 | 0.00000 | 1.60699 | 2014.10.24 11:48 | 1.60699 | 0.00 | 0.00 | 0.00 | -51.50 | -10 |
30378258 | 2014.10.22 12:00 | buy | 0.74 | gbpusdf | 1.60267 | 0.00000 | 1.60699 | 2014.10.24 11:48 | 1.60699 | 0.00 | 0.00 | 0.00 | 319.68 | 43 |
30412559 | 2014.10.23 12:00 | buy | 1.11 | gbpusdf | 1.60080 | 0.00000 | 1.60699 | 2014.10.24 11:48 | 1.60699 | 0.00 | 0.00 | 0.00 | 687.09 | 62 |
30441417 | 2014.10.24 11:50 | balance | Compensation 10% #30375087 | 5.15 | 0 |
30441418 | 2014.10.24 11:50 | balance | Compensation 10% #30365828 | 14.39 | 0 |
30441419 | 2014.10.24 11:50 | balance | Compensation 10% #30361866 | 20.99 | 0 |
30441644 | 2014.10.24 12:00 | buy | 0.33 | gbpusdf | 1.60646 | 0.00000 | 1.60721 | 2014.10.24 16:50 | 1.60721 | 0.00 | 0.00 | 0.00 | 24.75 | 8 |
30442829 | 2014.10.24 13:00 | buy | 0.33 | gbpusdf | 1.60395 | 0.00000 | 1.60721 | 2014.10.24 16:50 | 1.60721 | 0.00 | 0.00 | 0.00 | 107.58 | 33 |
30447916 | 2014.10.24 17:00 | buy | 0.33 | gbpusdf | 1.60835 | 0.00000 | 1.61035 | 2014.10.27 04:49 | 1.61035 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30457729 | 2014.10.27 05:00 | buy | 0.33 | gbpusdf | 1.61038 | 0.00000 | 1.61238 | 2014.10.27 16:08 | 1.61238 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30470208 | 2014.10.27 17:00 | buy | 0.33 | gbpusdf | 1.61337 | 0.00000 | 1.61433 | 2014.10.28 14:30 | 1.61486 | 0.00 | 0.00 | 0.00 | 49.17 | 15 |
30474903 | 2014.10.28 01:00 | buy | 0.33 | gbpusdf | 1.61128 | 0.00000 | 1.61433 | 2014.10.28 14:30 | 1.61472 | 0.00 | 0.00 | 0.00 | 113.52 | 34 |
30489325 | 2014.10.28 15:00 | buy | 0.33 | gbpusdf | 1.61697 | 0.00000 | 1.60169 | 2014.11.03 11:30 | 1.60135 | 0.00 | 0.00 | 0.00 | -515.46 | -156 |
30496090 | 2014.10.28 20:00 | buy | 0.33 | gbpusdf | 1.61388 | 0.00000 | 1.60169 | 2014.11.03 11:30 | 1.60135 | 0.00 | 0.00 | 0.00 | -413.49 | -125 |
30504054 | 2014.10.29 11:00 | buy | 0.50 | gbpusdf | 1.61223 | 0.00000 | 1.60169 | 2014.11.03 11:30 | 1.60141 | 0.00 | 0.00 | 0.00 | -541.00 | -108 |
30514189 | 2014.10.29 20:00 | buy | 0.74 | gbpusdf | 1.60997 | 0.00000 | 1.60169 | 2014.11.03 11:30 | 1.60135 | 0.00 | 0.00 | 0.00 | -637.88 | -86 |
30520972 | 2014.10.29 21:00 | buy | 1.11 | gbpusdf | 1.60205 | 0.00000 | 1.60169 | 2014.11.03 11:30 | 1.60149 | 0.00 | 0.00 | 0.00 | -62.16 | -6 |
30526640 | 2014.10.30 02:00 | buy | 1.67 | gbpusdf | 1.60028 | 0.00000 | 1.60169 | 2014.11.03 11:30 | 1.60141 | 0.00 | 0.00 | 0.00 | 188.71 | 11 |
30528025 | 2014.10.30 03:00 | buy | 2.51 | gbpusdf | 1.59721 | 0.00000 | 1.60169 | 2014.11.03 11:30 | 1.60145 | 0.00 | 0.00 | 0.00 | 1 064.24 | 42 |
30600762 | 2014.11.03 03:00 | buy | 3.76 | gbpusdf | 1.59393 | 0.00000 | 1.60169 | 2014.11.03 11:30 | 1.60145 | 0.00 | 0.00 | 0.00 | 2 827.52 | 75 |
30608924 | 2014.11.03 11:31 | balance | Compensation 10% #30520972 | 6.22 | 0 |
30608926 | 2014.11.03 11:31 | balance | Compensation 10% #30489325 | 51.55 | 0 |
30608927 | 2014.11.03 11:31 | balance | Compensation 10% #30496090 | 41.35 | 0 |
30608930 | 2014.11.03 11:31 | balance | Compensation 10% #30504054 | 54.10 | 0 |
30608931 | 2014.11.03 11:31 | balance | Compensation 10% #30514189 | 63.79 | 0 |
30609525 | 2014.11.03 12:00 | buy | 0.33 | gbpusdf | 1.60040 | 0.00000 | 1.60045 | 2014.11.04 10:25 | 1.60045 | 0.00 | 0.00 | 0.00 | 1.65 | 0 |
30616431 | 2014.11.03 17:00 | buy | 0.33 | gbpusdf | 1.59649 | 0.00000 | 1.60045 | 2014.11.04 10:25 | 1.60045 | 0.00 | 0.00 | 0.00 | 130.68 | 40 |
30634369 | 2014.11.04 11:00 | buy | 0.33 | gbpusdf | 1.60014 | 0.00000 | 1.59552 | 2014.11.05 15:58 | 1.59552 | 0.00 | 0.00 | 0.00 | -152.46 | -46 |
30659000 | 2014.11.05 09:00 | buy | 0.33 | gbpusdf | 1.59608 | 0.00000 | 1.59552 | 2014.11.05 15:58 | 1.59552 | 0.00 | 0.00 | 0.00 | -18.48 | -6 |
30662225 | 2014.11.05 11:00 | buy | 0.50 | gbpusdf | 1.59423 | 0.00000 | 1.59552 | 2014.11.05 15:58 | 1.59552 | 0.00 | 0.00 | 0.00 | 64.50 | 13 |
30664489 | 2014.11.05 12:00 | buy | 0.74 | gbpusdf | 1.58894 | 0.00000 | 1.59552 | 2014.11.05 15:58 | 1.59552 | 0.00 | 0.00 | 0.00 | 486.92 | 66 |
30671878 | 2014.11.05 16:00 | balance | Compensation 10% #30659000 | 1.85 | 0 |
30671883 | 2014.11.05 16:00 | balance | Compensation 10% #30634369 | 15.25 | 0 |
30671801 | 2014.11.05 16:00 | buy | 0.33 | gbpusdf | 1.59676 | 0.00000 | 1.59876 | 2014.11.05 16:05 | 1.59876 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30674322 | 2014.11.05 17:00 | sell | 0.33 | gbpusdf | 1.59673 | 0.00000 | 1.59473 | 2014.11.05 17:17 | 1.59473 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30677549 | 2014.11.05 18:00 | buy | 0.33 | gbpusdf | 1.59758 | 0.00000 | 1.59867 | 2014.11.06 07:21 | 1.59867 | 0.00 | 0.00 | 0.00 | 35.97 | 11 |
30685938 | 2014.11.06 03:00 | buy | 0.33 | gbpusdf | 1.59575 | 0.00000 | 1.59867 | 2014.11.06 07:21 | 1.59867 | 0.00 | 0.00 | 0.00 | 96.36 | 29 |
30695101 | 2014.11.06 08:00 | buy | 0.33 | gbpusdf | 1.59836 | 0.00000 | 1.58826 | 2014.11.07 22:56 | 1.58826 | 0.00 | 0.00 | 0.00 | -333.30 | -101 |
30699896 | 2014.11.06 12:00 | buy | 0.33 | gbpusdf | 1.59643 | 0.00000 | 1.58826 | 2014.11.07 22:56 | 1.58826 | 0.00 | 0.00 | 0.00 | -269.61 | -82 |
30701459 | 2014.11.06 13:00 | buy | 0.50 | gbpusdf | 1.59476 | 0.00000 | 1.58826 | 2014.11.07 22:56 | 1.58826 | 0.00 | 0.00 | 0.00 | -325.00 | -65 |
30708622 | 2014.11.06 16:00 | buy | 0.74 | gbpusdf | 1.59066 | 0.00000 | 1.58826 | 2014.11.07 22:56 | 1.58826 | 0.00 | 0.00 | 0.00 | -177.60 | -24 |
30715432 | 2014.11.06 19:00 | buy | 1.11 | gbpusdf | 1.58608 | 0.00000 | 1.58826 | 2014.11.07 22:56 | 1.58826 | 0.00 | 0.00 | 0.00 | 241.98 | 22 |
30716657 | 2014.11.06 20:00 | buy | 1.67 | gbpusdf | 1.58397 | 0.00000 | 1.58826 | 2014.11.07 22:56 | 1.58826 | 0.00 | 0.00 | 0.00 | 716.43 | 43 |
30724129 | 2014.11.07 07:00 | buy | 2.51 | gbpusdf | 1.58195 | 0.00000 | 1.58826 | 2014.11.07 22:56 | 1.58826 | 0.00 | 0.00 | 0.00 | 1 583.81 | 63 |
30746755 | 2014.11.07 22:58 | balance | Compensation 10% #30695101 | 33.33 | 0 |
30746756 | 2014.11.07 22:58 | balance | Compensation 10% #30701459 | 32.50 | 0 |
30746757 | 2014.11.07 22:58 | balance | Compensation 10% #30699896 | 26.96 | 0 |
30746758 | 2014.11.07 22:58 | balance | Compensation 10% #30708622 | 17.76 | 0 |
30746790 | 2014.11.07 23:00 | buy | 0.33 | gbpusdf | 1.58748 | 0.00000 | 1.58948 | 2014.11.10 04:09 | 1.58948 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30752262 | 2014.11.10 05:00 | sell | 0.33 | gbpusdf | 1.58932 | 0.00000 | 1.58732 | 2014.11.10 16:48 | 1.58732 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30765767 | 2014.11.10 17:00 | sell | 0.33 | gbpusdf | 1.58702 | 0.00000 | 1.58502 | 2014.11.10 20:21 | 1.58502 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30770438 | 2014.11.10 21:00 | buy | 0.33 | gbpusdf | 1.58596 | 0.00000 | 1.58712 | 2014.11.11 13:24 | 1.58712 | 0.00 | 0.00 | 0.00 | 38.28 | 12 |
30772450 | 2014.11.11 00:02 | buy | 0.33 | gbpusdf | 1.58427 | 0.00000 | 1.58712 | 2014.11.11 13:24 | 1.58712 | 0.00 | 0.00 | 0.00 | 94.05 | 29 |
30786981 | 2014.11.11 14:00 | buy | 0.33 | gbpusdf | 1.58652 | 0.00000 | 1.58852 | 2014.11.11 18:28 | 1.58852 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30794581 | 2014.11.11 19:00 | buy | 0.33 | gbpusdf | 1.58850 | 0.00000 | 1.59050 | 2014.11.11 20:14 | 1.59050 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30798661 | 2014.11.11 21:00 | buy | 0.33 | gbpusdf | 1.59250 | 0.00000 | 1.57042 | 2014.11.14 21:14 | 1.56836 | 0.00 | 0.00 | 0.00 | -796.62 | -241 |
30821736 | 2014.11.12 13:00 | buy | 0.33 | gbpusdf | 1.58806 | 0.00000 | 1.57042 | 2014.11.14 21:14 | 1.56837 | 0.00 | 0.00 | 0.00 | -649.77 | -197 |
30825219 | 2014.11.12 14:00 | buy | 0.50 | gbpusdf | 1.58392 | 0.00000 | 1.57042 | 2014.11.14 21:13 | 1.56837 | 0.00 | 0.00 | 0.00 | -777.50 | -156 |
30826981 | 2014.11.12 15:00 | buy | 0.74 | gbpusdf | 1.58160 | 0.00000 | 1.57042 | 2014.11.14 21:14 | 1.56836 | 0.00 | 0.00 | 0.00 | -979.76 | -132 |
30838663 | 2014.11.12 20:00 | buy | 1.11 | gbpusdf | 1.57959 | 0.00000 | 1.57042 | 2014.11.14 21:14 | 1.56836 | 0.00 | 0.00 | 0.00 | -1 246.53 | -112 |
30842584 | 2014.11.13 00:01 | buy | 1.67 | gbpusdf | 1.57798 | 0.00000 | 1.57042 | 2014.11.14 21:14 | 1.56837 | 0.00 | 0.00 | 0.00 | -1 604.87 | -96 |
30853317 | 2014.11.13 12:00 | buy | 2.51 | gbpusdf | 1.57591 | 0.00000 | 1.57042 | 2014.11.14 21:14 | 1.56837 | 0.00 | 0.00 | 0.00 | -1 892.54 | -75 |
30858745 | 2014.11.13 16:00 | buy | 3.76 | gbpusdf | 1.57405 | 0.00000 | 1.57042 | 2014.11.14 21:14 | 1.56837 | 0.00 | 0.00 | 0.00 | -2 135.68 | -57 |
30864395 | 2014.11.13 19:00 | buy | 5.64 | gbpusdf | 1.57167 | 0.00000 | 1.57042 | 2014.11.14 21:14 | 1.56837 | 0.00 | 0.00 | 0.00 | -1 861.20 | -33 |
30873039 | 2014.11.14 03:00 | buy | 8.46 | gbpusdf | 1.56867 | 0.00000 | 1.57042 | 2014.11.14 21:14 | 1.56837 | 0.00 | 0.00 | 0.00 | -253.80 | -3 |
30875890 | 2014.11.14 07:00 | buy | 12.69 | gbpusdf | 1.56684 | 0.00000 | 1.57042 | 2014.11.14 21:14 | 1.56837 | 0.00 | 0.00 | 0.00 | 1 941.57 | 15 |
30893851 | 2014.11.14 16:00 | buy | 19.03 | gbpusdf | 1.56313 | 0.00000 | 1.57042 | 2014.11.14 21:14 | 1.56836 | 0.00 | 0.00 | 0.00 | 9 952.69 | 52 |
30910806 | 2014.11.14 21:15 | balance | Compensation 10% #30821736 | 64.98 | 0 |
30910807 | 2014.11.14 21:15 | balance | Compensation 10% #30826981 | 97.98 | 0 |
30910808 | 2014.11.14 21:15 | balance | Compensation 10% #30825219 | 77.75 | 0 |
30910829 | 2014.11.14 21:16 | balance | Compensation 10% #30873039 | 25.38 | 0 |
30910830 | 2014.11.14 21:16 | balance | Compensation 10% #30864395 | 186.12 | 0 |
30910831 | 2014.11.14 21:16 | balance | Compensation 10% #30858745 | 213.57 | 0 |
30910832 | 2014.11.14 21:16 | balance | Compensation 10% #30853317 | 189.25 | 0 |
30910833 | 2014.11.14 21:16 | balance | Compensation 10% #30842584 | 160.49 | 0 |
30910834 | 2014.11.14 21:16 | balance | Compensation 10% #30838663 | 124.65 | 0 |
30910835 | 2014.11.14 21:16 | balance | Compensation 10% #30798661 | 79.66 | 0 |
30915693 | 2014.11.17 02:00 | sell | 0.33 | gbpusdf | 1.56632 | 0.00000 | 1.56764 | 2014.11.17 10:02 | 1.56764 | 0.00 | 0.00 | 0.00 | -43.56 | -13 |
30918375 | 2014.11.17 04:00 | sell | 0.33 | gbpusdf | 1.56898 | 0.00000 | 1.56764 | 2014.11.17 10:02 | 1.56764 | 0.00 | 0.00 | 0.00 | 44.22 | 13 |
30921269 | 2014.11.17 05:00 | sell | 0.50 | gbpusdf | 1.57227 | 0.00000 | 1.56764 | 2014.11.17 10:02 | 1.56764 | 0.00 | 0.00 | 0.00 | 231.50 | 46 |
30926792 | 2014.11.17 10:03 | balance | Compensation 10% #30915693 | 4.36 | 0 |
30928847 | 2014.11.17 11:00 | sell | 0.33 | gbpusdf | 1.56598 | 0.00000 | 1.56398 | 2014.11.17 11:09 | 1.56398 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
30932988 | 2014.11.17 12:00 | sell | 0.33 | gbpusdf | 1.56258 | 0.00000 | 1.56197 | 2014.11.19 02:11 | 1.56197 | 0.00 | 0.00 | 0.00 | 20.13 | 6 |
30947352 | 2014.11.18 05:00 | sell | 0.33 | gbpusdf | 1.56535 | 0.00000 | 1.56197 | 2014.11.19 02:11 | 1.56197 | 0.00 | 0.00 | 0.00 | 111.54 | 34 |
30987143 | 2014.11.19 03:00 | sell | 0.33 | gbpusdf | 1.56101 | 0.00000 | 1.56516 | 2014.11.21 10:46 | 1.56516 | 0.00 | 0.00 | 0.00 | -136.95 | -42 |
31021418 | 2014.11.20 00:01 | sell | 0.33 | gbpusdf | 1.56800 | 0.00000 | 1.56516 | 2014.11.21 10:46 | 1.56516 | 0.00 | 0.00 | 0.00 | 93.72 | 28 |
31055503 | 2014.11.21 04:00 | sell | 0.50 | gbpusdf | 1.57067 | 0.00000 | 1.56516 | 2014.11.21 10:46 | 1.56516 | 0.00 | 0.00 | 0.00 | 275.50 | 55 |
31060435 | 2014.11.21 10:47 | balance | Compensation 10% #30987143 | 13.70 | 0 |
31061492 | 2014.11.21 11:00 | sell | 0.33 | gbpusdf | 1.56363 | 0.00000 | 1.56304 | 2014.11.24 11:29 | 1.56304 | 0.00 | 0.00 | 0.00 | 19.47 | 6 |
31067932 | 2014.11.21 13:00 | sell | 0.33 | gbpusdf | 1.56645 | 0.00000 | 1.56304 | 2014.11.24 11:29 | 1.56304 | 0.00 | 0.00 | 0.00 | 112.53 | 34 |
31088299 | 2014.11.24 12:00 | buy | 0.33 | gbpusdf | 1.56411 | 0.00000 | 1.56611 | 2014.11.24 13:07 | 1.56611 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31091388 | 2014.11.24 14:00 | buy | 0.33 | gbpusdf | 1.56882 | 0.00000 | 1.57082 | 2014.11.24 18:28 | 1.57082 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31097637 | 2014.11.24 19:00 | buy | 0.33 | gbpusdf | 1.56995 | 0.00000 | 1.57044 | 2014.11.25 16:43 | 1.57044 | 0.00 | 0.00 | 0.00 | 16.17 | 5 |
31108952 | 2014.11.25 10:00 | buy | 0.33 | gbpusdf | 1.56693 | 0.00000 | 1.57044 | 2014.11.25 16:43 | 1.57044 | 0.00 | 0.00 | 0.00 | 115.83 | 35 |
31124033 | 2014.11.25 17:00 | buy | 0.33 | gbpusdf | 1.57133 | 0.00000 | 1.57333 | 2014.11.25 18:05 | 1.57333 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31128766 | 2014.11.25 19:00 | sell | 0.33 | gbpusdf | 1.57118 | 0.00000 | 1.56918 | 2014.11.26 11:34 | 1.56918 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31150319 | 2014.11.26 12:00 | sell | 0.33 | gbpusdf | 1.57021 | 0.00000 | 1.57496 | 2014.11.27 11:21 | 1.57496 | 0.00 | 0.00 | 0.00 | -156.75 | -47 |
31156778 | 2014.11.26 14:00 | sell | 0.33 | gbpusdf | 1.57419 | 0.00000 | 1.57496 | 2014.11.27 11:21 | 1.57496 | 0.00 | 0.00 | 0.00 | -25.41 | -8 |
31159018 | 2014.11.26 15:00 | sell | 0.50 | gbpusdf | 1.57756 | 0.00000 | 1.57496 | 2014.11.27 11:21 | 1.57496 | 0.00 | 0.00 | 0.00 | 130.00 | 26 |
31180004 | 2014.11.27 10:00 | sell | 0.74 | gbpusdf | 1.58080 | 0.00000 | 1.57496 | 2014.11.27 11:21 | 1.57496 | 0.00 | 0.00 | 0.00 | 432.16 | 58 |
31183919 | 2014.11.27 11:22 | balance | Compensation 10% #31150319 | 15.68 | 0 |
31183920 | 2014.11.27 11:22 | balance | Compensation 10% #31156778 | 2.54 | 0 |
31184938 | 2014.11.27 12:00 | sell | 0.33 | gbpusdf | 1.57563 | 0.00000 | 1.57363 | 2014.11.27 17:31 | 1.57363 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31202984 | 2014.11.27 18:00 | sell | 0.33 | gbpusdf | 1.57217 | 0.00000 | 1.57017 | 2014.11.28 09:45 | 1.57017 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31211454 | 2014.11.28 10:00 | sell | 0.33 | gbpusdf | 1.56825 | 0.00000 | 1.56625 | 2014.11.28 17:12 | 1.56625 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31221786 | 2014.11.28 18:00 | sell | 0.33 | gbpusdf | 1.56616 | 0.00000 | 1.56416 | 2014.11.28 18:22 | 1.56416 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31223032 | 2014.11.28 19:00 | sell | 0.33 | gbpusdf | 1.56361 | 0.00000 | 1.56161 | 2014.11.28 20:18 | 1.56161 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31224868 | 2014.11.28 21:00 | buy | 0.33 | gbpusdf | 1.56336 | 0.00000 | 1.56398 | 2014.12.01 10:35 | 1.56398 | 0.00 | 0.00 | 0.00 | 20.46 | 6 |
31229877 | 2014.12.01 03:00 | buy | 0.33 | gbpusdf | 1.56059 | 0.00000 | 1.56398 | 2014.12.01 10:35 | 1.56398 | 0.00 | 0.00 | 0.00 | 111.87 | 34 |
31237495 | 2014.12.01 11:00 | buy | 0.33 | gbpusdf | 1.56565 | 0.00000 | 1.56765 | 2014.12.01 11:11 | 1.56765 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31239306 | 2014.12.01 12:00 | buy | 0.33 | gbpusdf | 1.56799 | 0.00000 | 1.56999 | 2014.12.01 12:08 | 1.56999 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31241130 | 2014.12.01 13:00 | buy | 0.33 | gbpusdf | 1.57163 | 0.00000 | 1.57363 | 2014.12.01 15:18 | 1.57363 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31244283 | 2014.12.01 16:00 | buy | 0.33 | gbpusdf | 1.57355 | 0.00000 | 1.57555 | 2014.12.01 16:55 | 1.57555 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31246132 | 2014.12.01 17:00 | buy | 0.33 | gbpusdf | 1.57524 | 0.00000 | 1.57574 | 2014.12.01 20:07 | 1.57574 | 0.00 | 0.00 | 0.00 | 16.50 | 5 |
31248001 | 2014.12.01 18:00 | buy | 0.33 | gbpusdf | 1.57223 | 0.00000 | 1.57574 | 2014.12.01 20:07 | 1.57574 | 0.00 | 0.00 | 0.00 | 115.83 | 35 |
31251298 | 2014.12.01 21:00 | sell | 0.33 | gbpusdf | 1.57483 | 0.00000 | 1.57283 | 2014.12.02 01:04 | 1.57283 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31254048 | 2014.12.02 02:00 | sell | 0.33 | gbpusdf | 1.57306 | 0.00000 | 1.57106 | 2014.12.02 09:10 | 1.57106 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31258058 | 2014.12.02 10:00 | sell | 0.33 | gbpusdf | 1.57094 | 0.00000 | 1.56894 | 2014.12.02 13:20 | 1.56894 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31262830 | 2014.12.02 14:00 | sell | 0.33 | gbpusdf | 1.56798 | 0.00000 | 1.56598 | 2014.12.02 14:58 | 1.56598 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31263981 | 2014.12.02 15:00 | sell | 0.33 | gbpusdf | 1.56572 | 0.00000 | 1.56372 | 2014.12.02 18:20 | 1.56372 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31270127 | 2014.12.02 19:00 | sell | 0.33 | gbpusdf | 1.56484 | 0.00000 | 1.56284 | 2014.12.03 09:39 | 1.56284 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31277375 | 2014.12.03 10:00 | sell | 0.33 | gbpusdf | 1.56371 | 0.00000 | 1.56582 | 2014.12.04 14:59 | 1.56582 | 0.00 | 0.00 | 0.00 | -69.63 | -21 |
31282262 | 2014.12.03 13:00 | sell | 0.33 | gbpusdf | 1.56675 | 0.00000 | 1.56582 | 2014.12.04 14:59 | 1.56582 | 0.00 | 0.00 | 0.00 | 30.69 | 9 |
31290595 | 2014.12.03 18:00 | sell | 0.50 | gbpusdf | 1.57123 | 0.00000 | 1.56582 | 2014.12.04 14:59 | 1.56582 | 0.00 | 0.00 | 0.00 | 270.50 | 54 |
31304748 | 2014.12.04 15:00 | balance | Compensation 10% #31277375 | 6.96 | 0 |
31304707 | 2014.12.04 15:00 | sell | 0.33 | gbpusdf | 1.56549 | 0.00000 | 1.56603 | 2014.12.04 16:17 | 1.56603 | 0.00 | 0.00 | 0.00 | -17.82 | -5 |
31308875 | 2014.12.04 16:00 | sell | 0.33 | gbpusdf | 1.57056 | 0.00000 | 1.56603 | 2014.12.04 16:17 | 1.56603 | 0.00 | 0.00 | 0.00 | 149.49 | 45 |
31310619 | 2014.12.04 16:19 | balance | Compensation 10% #31304707 | 1.78 | 0 |
31312613 | 2014.12.04 17:00 | sell | 0.33 | gbpusdf | 1.56700 | 0.00000 | 1.56500 | 2014.12.04 17:08 | 1.56500 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31315584 | 2014.12.04 18:00 | buy | 0.33 | gbpusdf | 1.57036 | 0.00000 | 1.57236 | 2014.12.04 18:15 | 1.57236 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31317964 | 2014.12.04 19:00 | buy | 0.33 | gbpusdf | 1.57062 | 0.00000 | 1.56879 | 2014.12.05 13:09 | 1.56879 | 0.00 | 0.00 | 0.00 | -60.39 | -18 |
31319952 | 2014.12.04 20:00 | buy | 0.33 | gbpusdf | 1.56759 | 0.00000 | 1.56879 | 2014.12.05 13:09 | 1.56879 | 0.00 | 0.00 | 0.00 | 39.60 | 12 |
31324421 | 2014.12.05 07:00 | buy | 0.50 | gbpusdf | 1.56373 | 0.00000 | 1.56879 | 2014.12.05 13:09 | 1.56879 | 0.00 | 0.00 | 0.00 | 253.00 | 51 |
31329007 | 2014.12.05 13:11 | balance | Compensation 10% #31317964 | 6.04 | 0 |
31330023 | 2014.12.05 14:00 | sell | 0.33 | gbpusdf | 1.56755 | 0.00000 | 1.56555 | 2014.12.05 15:30 | 1.56555 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31334327 | 2014.12.05 16:00 | sell | 0.33 | gbpusdf | 1.56335 | 0.00000 | 1.56135 | 2014.12.05 16:36 | 1.56135 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31336775 | 2014.12.05 17:00 | sell | 0.33 | gbpusdf | 1.55788 | 0.00000 | 1.55588 | 2014.12.08 06:35 | 1.55588 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31345877 | 2014.12.08 07:00 | sell | 0.33 | gbpusdf | 1.55564 | 0.00000 | 1.56618 | 2014.12.11 11:16 | 1.56618 | 0.00 | 0.00 | 0.00 | -347.82 | -105 |
31351994 | 2014.12.08 13:00 | sell | 0.33 | gbpusdf | 1.55876 | 0.00000 | 1.56618 | 2014.12.11 11:16 | 1.56618 | 0.00 | 0.00 | 0.00 | -244.86 | -74 |
31353367 | 2014.12.08 14:00 | sell | 0.50 | gbpusdf | 1.56175 | 0.00000 | 1.56618 | 2014.12.11 11:16 | 1.56618 | 0.00 | 0.00 | 0.00 | -221.50 | -44 |
31361893 | 2014.12.08 21:00 | sell | 0.74 | gbpusdf | 1.56694 | 0.00000 | 1.56618 | 2014.12.11 11:16 | 1.56618 | 0.00 | 0.00 | 0.00 | 56.24 | 8 |
31420070 | 2014.12.11 00:00 | sell | 0.33 | gbpusdf | 1.57113 | 0.00000 | 1.56618 | 2014.12.11 11:16 | 1.56618 | 0.00 | 0.00 | 0.00 | 163.35 | 50 |
31421656 | 2014.12.11 02:00 | sell | 1.67 | gbpusdf | 1.57442 | 0.00000 | 1.56618 | 2014.12.11 11:16 | 1.56618 | 0.00 | 0.00 | 0.00 | 1 376.08 | 82 |
31431266 | 2014.12.11 11:18 | balance | Compensation 10% #31345877 | 34.78 | 0 |
31431267 | 2014.12.11 11:18 | balance | Compensation 10% #31351994 | 24.49 | 0 |
31431268 | 2014.12.11 11:18 | balance | Compensation 10% #31353367 | 22.15 | 0 |
31432891 | 2014.12.11 12:00 | sell | 0.33 | gbpusdf | 1.56632 | 0.00000 | 1.56891 | 2014.12.15 12:10 | 1.56891 | 0.00 | 0.00 | 0.00 | -85.47 | -26 |
31443497 | 2014.12.11 19:00 | sell | 0.33 | gbpusdf | 1.57074 | 0.00000 | 1.56891 | 2014.12.15 12:10 | 1.56891 | 0.00 | 0.00 | 0.00 | 60.39 | 18 |
31473100 | 2014.12.15 09:00 | sell | 0.50 | gbpusdf | 1.57406 | 0.00000 | 1.56891 | 2014.12.15 12:10 | 1.56891 | 0.00 | 0.00 | 0.00 | 257.50 | 52 |
31476578 | 2014.12.15 12:11 | balance | Compensation 10% #31432891 | 8.55 | 0 |
31477271 | 2014.12.15 13:00 | sell | 0.33 | gbpusdf | 1.56599 | 0.00000 | 1.56399 | 2014.12.15 17:08 | 1.56399 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31482753 | 2014.12.15 18:00 | sell | 0.33 | gbpusdf | 1.56119 | 0.00000 | 1.56151 | 2014.12.16 11:30 | 1.56151 | 0.00 | 0.00 | 0.00 | -10.56 | -3 |
31485696 | 2014.12.15 19:00 | sell | 0.33 | gbpusdf | 1.56582 | 0.00000 | 1.56151 | 2014.12.16 11:30 | 1.56201 | 0.00 | 0.00 | 0.00 | 125.73 | 38 |
31501134 | 2014.12.16 11:31 | balance | Compensation 10% #31482753 | 1.06 | 0 |
31502376 | 2014.12.16 12:00 | buy | 0.33 | gbpusdf | 1.57111 | 0.00000 | 1.57311 | 2014.12.16 13:38 | 1.57311 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31506501 | 2014.12.16 14:00 | buy | 0.33 | gbpusdf | 1.57375 | 0.00000 | 1.57575 | 2014.12.16 14:05 | 1.57575 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31509649 | 2014.12.16 15:00 | buy | 0.33 | gbpusdf | 1.57604 | 1.50750 | 1.51675 | 2015.01.09 15:28 | 1.51670 | 0.00 | 0.00 | 0.00 | -1 958.22 | -593 |
31517486 | 2014.12.16 19:00 | buy | 0.33 | gbpusdf | 1.57338 | 1.50750 | 1.51675 | 2015.01.09 15:28 | 1.51665 | 0.00 | 0.00 | 0.00 | -1 872.09 | -567 |
31555625 | 2014.12.18 01:00 | buy | 0.50 | gbpusdf | 1.55712 | 1.50750 | 1.51675 | 2015.01.09 15:28 | 1.51665 | 0.00 | 0.00 | 0.00 | -2 023.50 | -405 |
31622353 | 2014.12.23 21:00 | buy | 0.74 | gbpusdf | 1.55099 | 1.50750 | 1.51675 | 2015.01.09 15:28 | 1.51666 | 0.00 | 0.00 | 0.00 | -2 540.42 | -343 |
57135810 | 2015.01.01 00:00 | balance | Compensation 10% for 2014 year | 9 898.05 | 0 |
31698441 | 2015.01.02 21:00 | buy | 0.33 | gbpusdf | 1.53537 | 1.50750 | 1.51675 | 2015.01.09 15:28 | 1.51670 | 0.00 | 0.00 | 0.00 | -616.11 | -187 |
31700385 | 2015.01.05 00:00 | buy | 1.67 | gbpusdf | 1.53061 | 1.50750 | 1.51675 | 2015.01.09 15:28 | 1.51665 | 0.00 | 0.00 | 0.00 | -2 331.32 | -140 |
31704963 | 2015.01.05 01:00 | buy | 2.51 | gbpusdf | 1.52846 | 1.50750 | 1.51675 | 2015.01.09 15:28 | 1.51665 | 0.00 | 0.00 | 0.00 | -2 964.31 | -118 |
31719824 | 2015.01.05 15:00 | buy | 3.76 | gbpusdf | 1.52147 | 1.50750 | 1.51675 | 2015.01.09 15:28 | 1.51656 | 0.00 | 0.00 | 0.00 | -1 846.16 | -49 |
31752239 | 2015.01.06 22:00 | buy | 5.64 | gbpusdf | 1.51643 | 1.50750 | 1.51675 | 2015.01.09 15:28 | 1.51656 | 0.00 | 0.00 | 0.00 | 73.32 | 1 |
31755762 | 2015.01.07 02:00 | buy | 8.46 | gbpusdf | 1.51357 | 1.50750 | 1.51675 | 2015.01.09 15:28 | 1.51669 | 0.00 | 0.00 | 0.00 | 2 639.52 | 31 |
31773498 | 2015.01.08 01:00 | buy | 12.69 | gbpusdf | 1.51066 | 1.50750 | 1.51675 | 2015.01.09 15:28 | 1.51670 | 0.00 | 0.00 | 0.00 | 7 664.76 | 60 |
31799096 | 2015.01.09 15:30 | balance | Compensation 10% #31719824 | 184.62 | 0 |
31799097 | 2015.01.09 15:30 | balance | Compensation 10% #31509649 | 195.82 | 0 |
31799099 | 2015.01.09 15:30 | balance | Compensation 10% #31698441 | 61.61 | 0 |
31799100 | 2015.01.09 15:30 | balance | Compensation 10% #31555625 | 202.35 | 0 |
31799104 | 2015.01.09 15:30 | balance | Compensation 10% #31700385 | 233.13 | 0 |
31799106 | 2015.01.09 15:30 | balance | Compensation 10% #31704963 | 296.43 | 0 |
31799107 | 2015.01.09 15:30 | balance | Compensation 10% #31517486 | 187.21 | 0 |
31799113 | 2015.01.09 15:30 | balance | Compensation 10% #31622353 | 254.04 | 0 |
31801210 | 2015.01.09 16:00 | sell | 0.33 | gbpusdf | 1.51183 | 0.00000 | 1.51309 | 2015.01.12 10:06 | 1.51309 | 0.00 | 0.00 | 0.00 | -41.58 | -13 |
31807614 | 2015.01.09 19:00 | sell | 0.33 | gbpusdf | 1.51479 | 0.00000 | 1.51309 | 2015.01.12 10:06 | 1.51309 | 0.00 | 0.00 | 0.00 | 56.10 | 17 |
31810923 | 2015.01.12 00:00 | sell | 0.50 | gbpusdf | 1.51745 | 0.00000 | 1.51309 | 2015.01.12 10:06 | 1.51309 | 0.00 | 0.00 | 0.00 | 218.00 | 44 |
31818298 | 2015.01.12 10:08 | balance | Compensation 10% #31801210 | 4.16 | 0 |
31820116 | 2015.01.12 11:00 | sell | 0.33 | gbpusdf | 1.51119 | 0.00000 | 1.51360 | 2015.01.13 09:48 | 1.51360 | 0.00 | 0.00 | 0.00 | -79.53 | -24 |
31826505 | 2015.01.12 16:00 | sell | 0.33 | gbpusdf | 1.51556 | 0.00000 | 1.51360 | 2015.01.13 09:48 | 1.51360 | 0.00 | 0.00 | 0.00 | 64.68 | 20 |
31833570 | 2015.01.12 21:00 | sell | 0.50 | gbpusdf | 1.51853 | 0.00000 | 1.51360 | 2015.01.13 09:48 | 1.51360 | 0.00 | 0.00 | 0.00 | 246.50 | 49 |
31841227 | 2015.01.13 09:50 | balance | Compensation 10% #31820116 | 7.95 | 0 |
31841345 | 2015.01.13 10:00 | sell | 0.33 | gbpusdf | 1.51433 | 0.00000 | 1.51233 | 2015.01.13 10:46 | 1.51233 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31842414 | 2015.01.13 11:00 | sell | 0.33 | gbpusdf | 1.51175 | 0.00000 | 1.50975 | 2015.01.13 11:30 | 1.50982 | 0.00 | 0.00 | 0.00 | 63.69 | 19 |
31844222 | 2015.01.13 12:00 | sell | 0.33 | gbpusdf | 1.51054 | 0.00000 | 1.51492 | 2015.01.16 16:43 | 1.51492 | 0.00 | 0.00 | 0.00 | -144.54 | -44 |
31847814 | 2015.01.13 15:00 | sell | 0.33 | gbpusdf | 1.51716 | 0.00000 | 1.51492 | 2015.01.16 16:43 | 1.51492 | 0.00 | 0.00 | 0.00 | 73.92 | 22 |
31885074 | 2015.01.14 19:00 | sell | 0.33 | gbpusdf | 1.52305 | 0.00000 | 1.51492 | 2015.01.16 16:43 | 1.51492 | 0.00 | 0.00 | 0.00 | 268.29 | 81 |
31941017 | 2015.01.16 16:44 | balance | Compensation 10% #31844222 | 14.45 | 0 |
31941428 | 2015.01.16 17:00 | sell | 0.33 | gbpusdf | 1.51376 | 0.00000 | 1.51176 | 2015.01.16 17:25 | 1.51176 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31943942 | 2015.01.16 18:00 | sell | 0.33 | gbpusdf | 1.51127 | 0.00000 | 1.51093 | 2015.01.20 00:27 | 1.51093 | 0.00 | 0.00 | 0.00 | 11.22 | 3 |
31945850 | 2015.01.16 20:00 | sell | 0.33 | gbpusdf | 1.51458 | 0.00000 | 1.51093 | 2015.01.20 00:27 | 1.51093 | 0.00 | 0.00 | 0.00 | 120.45 | 36 |
31963819 | 2015.01.20 02:00 | sell | 0.33 | gbpusdf | 1.50872 | 0.00000 | 1.50672 | 2015.01.20 03:04 | 1.50672 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31964996 | 2015.01.20 04:00 | sell | 0.33 | gbpusdf | 1.50705 | 0.00000 | 1.51272 | 2015.01.21 11:16 | 1.51272 | 0.00 | 0.00 | 0.00 | -187.11 | -57 |
31968439 | 2015.01.20 10:00 | sell | 0.33 | gbpusdf | 1.51012 | 0.00000 | 1.51272 | 2015.01.21 11:16 | 1.51272 | 0.00 | 0.00 | 0.00 | -85.80 | -26 |
31971857 | 2015.01.20 12:00 | sell | 0.50 | gbpusdf | 1.51565 | 0.00000 | 1.51272 | 2015.01.21 11:16 | 1.51272 | 0.00 | 0.00 | 0.00 | 146.50 | 29 |
31977263 | 2015.01.20 16:00 | sell | 0.74 | gbpusdf | 1.51956 | 0.00000 | 1.51272 | 2015.01.21 11:16 | 1.51272 | 0.00 | 0.00 | 0.00 | 506.16 | 68 |
31990773 | 2015.01.21 11:17 | balance | Compensation 10% #31964996 | 18.71 | 0 |
31990774 | 2015.01.21 11:17 | balance | Compensation 10% #31968439 | 8.58 | 0 |
31991787 | 2015.01.21 12:00 | sell | 0.33 | gbpusdf | 1.51130 | 0.00000 | 1.50930 | 2015.01.21 16:35 | 1.50930 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
31998398 | 2015.01.21 17:00 | sell | 0.33 | gbpusdf | 1.51181 | 0.00000 | 1.50981 | 2015.01.21 17:32 | 1.50981 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32000844 | 2015.01.21 18:00 | sell | 0.33 | gbpusdf | 1.51128 | 0.00000 | 1.50928 | 2015.01.21 19:26 | 1.50928 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32003561 | 2015.01.21 20:00 | sell | 0.33 | gbpusdf | 1.51065 | 0.00000 | 1.51009 | 2015.01.22 17:50 | 1.51009 | 0.00 | 0.00 | 0.00 | 18.48 | 6 |
32005689 | 2015.01.22 00:05 | sell | 0.33 | gbpusdf | 1.51353 | 0.00000 | 1.51009 | 2015.01.22 17:50 | 1.51009 | 0.00 | 0.00 | 0.00 | 113.52 | 34 |
32021870 | 2015.01.22 18:00 | sell | 0.33 | gbpusdf | 1.50831 | 0.00000 | 1.50631 | 2015.01.22 18:08 | 1.50631 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32023432 | 2015.01.22 19:00 | sell | 0.33 | gbpusdf | 1.50496 | 0.00000 | 1.50296 | 2015.01.22 19:54 | 1.50296 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32024981 | 2015.01.22 20:00 | sell | 0.33 | gbpusdf | 1.50213 | 0.00000 | 1.50013 | 2015.01.22 23:04 | 1.50013 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32029711 | 2015.01.23 02:00 | sell | 0.33 | gbpusdf | 1.50043 | 0.00000 | 1.49843 | 2015.01.23 07:13 | 1.49843 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32032425 | 2015.01.23 08:00 | buy | 0.33 | gbpusdf | 1.49988 | 0.00000 | 1.50188 | 2015.01.23 17:04 | 1.50188 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32047403 | 2015.01.23 18:00 | buy | 0.33 | gbpusdf | 1.50268 | 0.00000 | 1.50327 | 2015.01.26 09:57 | 1.50327 | 0.00 | 0.00 | 0.00 | 19.47 | 6 |
32049719 | 2015.01.23 23:00 | buy | 0.33 | gbpusdf | 1.49985 | 0.00000 | 1.50327 | 2015.01.26 09:57 | 1.50327 | 0.00 | 0.00 | 0.00 | 112.86 | 34 |
32057883 | 2015.01.26 10:00 | buy | 0.33 | gbpusdf | 1.50395 | 0.00000 | 1.50453 | 2015.01.26 16:51 | 1.50453 | 0.00 | 0.00 | 0.00 | 19.14 | 6 |
32060333 | 2015.01.26 12:00 | buy | 0.33 | gbpusdf | 1.50110 | 0.00000 | 1.50453 | 2015.01.26 16:51 | 1.50453 | 0.00 | 0.00 | 0.00 | 113.19 | 34 |
32065129 | 2015.01.26 17:00 | buy | 0.33 | gbpusdf | 1.50521 | 0.00000 | 1.50721 | 2015.01.26 18:19 | 1.50721 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32067455 | 2015.01.26 19:00 | buy | 0.33 | gbpusdf | 1.50879 | 0.00000 | 1.51079 | 2015.01.27 07:13 | 1.51079 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32073587 | 2015.01.27 08:00 | buy | 0.33 | gbpusdf | 1.51050 | 0.00000 | 1.51250 | 2015.01.27 14:52 | 1.51250 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32082177 | 2015.01.27 15:00 | buy | 0.33 | gbpusdf | 1.51214 | 0.00000 | 1.51414 | 2015.01.27 15:20 | 1.51414 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32083745 | 2015.01.27 16:00 | buy | 0.33 | gbpusdf | 1.51840 | 0.00000 | 1.52040 | 2015.01.27 17:37 | 1.52040 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32086985 | 2015.01.27 18:00 | buy | 0.33 | gbpusdf | 1.52066 | 0.00000 | 1.52077 | 2015.01.28 12:35 | 1.52077 | 0.00 | 0.00 | 0.00 | 3.63 | 1 |
32092235 | 2015.01.28 03:00 | buy | 0.33 | gbpusdf | 1.51687 | 0.00000 | 1.52077 | 2015.01.28 12:35 | 1.52077 | 0.00 | 0.00 | 0.00 | 128.70 | 39 |
32099000 | 2015.01.28 13:00 | buy | 0.33 | gbpusdf | 1.52078 | 0.00000 | 1.51391 | 2015.02.03 18:14 | 1.51391 | 0.00 | 0.00 | 0.00 | -226.71 | -69 |
32109549 | 2015.01.29 00:04 | buy | 0.33 | gbpusdf | 1.51466 | 0.00000 | 1.51391 | 2015.02.03 18:14 | 1.51391 | 0.00 | 0.00 | 0.00 | -24.75 | -7 |
32128683 | 2015.01.29 19:00 | buy | 0.50 | gbpusdf | 1.50423 | 0.00000 | 1.51391 | 2015.02.03 18:14 | 1.51391 | 0.00 | 0.00 | 0.00 | 484.00 | 97 |
32191893 | 2015.02.03 18:15 | balance | Compensation 10% #32099000 | 22.67 | 0 |
32191895 | 2015.02.03 18:15 | balance | Compensation 10% #32109549 | 2.48 | 0 |
32193618 | 2015.02.03 19:00 | buy | 0.33 | gbpusdf | 1.51288 | 0.00000 | 1.51488 | 2015.02.03 19:57 | 1.51488 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32194799 | 2015.02.03 20:00 | buy | 0.33 | gbpusdf | 1.51594 | 0.00000 | 1.51794 | 2015.02.03 20:09 | 1.51794 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32197837 | 2015.02.03 21:00 | sell | 0.33 | gbpusdf | 1.51510 | 0.00000 | 1.52487 | 2015.02.06 16:23 | 1.52487 | 0.00 | 0.00 | 0.00 | -322.41 | -98 |
32218607 | 2015.02.04 21:00 | sell | 0.33 | gbpusdf | 1.52075 | 0.00000 | 1.52487 | 2015.02.06 16:23 | 1.52487 | 0.00 | 0.00 | 0.00 | -135.96 | -41 |
32239826 | 2015.02.05 19:00 | sell | 0.50 | gbpusdf | 1.52894 | 0.00000 | 1.52487 | 2015.02.06 16:23 | 1.52487 | 0.00 | 0.00 | 0.00 | 203.50 | 41 |
32244400 | 2015.02.05 21:00 | sell | 0.74 | gbpusdf | 1.53344 | 0.00000 | 1.52487 | 2015.02.06 16:23 | 1.52487 | 0.00 | 0.00 | 0.00 | 634.18 | 86 |
32264719 | 2015.02.06 16:25 | balance | Compensation 10% #32197837 | 32.24 | 0 |
32264720 | 2015.02.06 16:25 | balance | Compensation 10% #32218607 | 13.60 | 0 |
32265620 | 2015.02.06 17:00 | sell | 0.33 | gbpusdf | 1.52580 | 0.00000 | 1.52380 | 2015.02.06 20:05 | 1.52380 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32269724 | 2015.02.06 21:00 | sell | 0.33 | gbpusdf | 1.52192 | 0.00000 | 1.52152 | 2015.02.09 12:12 | 1.52152 | 0.00 | 0.00 | 0.00 | 13.20 | 4 |
32273141 | 2015.02.09 04:00 | sell | 0.33 | gbpusdf | 1.52512 | 0.00000 | 1.52152 | 2015.02.09 12:12 | 1.52152 | 0.00 | 0.00 | 0.00 | 118.80 | 36 |
32280548 | 2015.02.09 13:00 | sell | 0.33 | gbpusdf | 1.52157 | 0.00000 | 1.52399 | 2015.02.11 17:20 | 1.52399 | 0.00 | 0.00 | 0.00 | -79.86 | -24 |
32304944 | 2015.02.10 18:00 | sell | 0.33 | gbpusdf | 1.52575 | 0.00000 | 1.52399 | 2015.02.11 17:20 | 1.52399 | 0.00 | 0.00 | 0.00 | 58.08 | 18 |
32316314 | 2015.02.11 12:00 | sell | 0.50 | gbpusdf | 1.52906 | 0.00000 | 1.52399 | 2015.02.11 17:20 | 1.52399 | 0.00 | 0.00 | 0.00 | 253.50 | 51 |
32323336 | 2015.02.11 17:22 | balance | Compensation 10% #32280548 | 7.99 | 0 |
32324498 | 2015.02.11 18:00 | buy | 0.33 | gbpusdf | 1.52655 | 0.00000 | 1.52682 | 2015.02.12 11:25 | 1.52682 | 0.00 | 0.00 | 0.00 | 8.91 | 3 |
32326140 | 2015.02.11 19:00 | buy | 0.33 | gbpusdf | 1.52309 | 0.00000 | 1.52682 | 2015.02.12 11:25 | 1.52682 | 0.00 | 0.00 | 0.00 | 123.09 | 37 |
32341765 | 2015.02.12 12:00 | buy | 0.33 | gbpusdf | 1.52366 | 0.00000 | 1.52566 | 2015.02.12 12:30 | 1.52566 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32344092 | 2015.02.12 13:00 | buy | 0.33 | gbpusdf | 1.53212 | 0.00000 | 1.53412 | 2015.02.12 13:38 | 1.53412 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32345160 | 2015.02.12 14:00 | buy | 0.33 | gbpusdf | 1.53374 | 0.00000 | 1.53574 | 2015.02.12 14:13 | 1.53574 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32346490 | 2015.02.12 15:00 | buy | 0.33 | gbpusdf | 1.53695 | 0.00000 | 1.53895 | 2015.02.12 18:31 | 1.53895 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32356667 | 2015.02.12 19:00 | buy | 0.33 | gbpusdf | 1.53797 | 0.00000 | 1.53997 | 2015.02.12 21:54 | 1.53997 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32359127 | 2015.02.12 22:00 | buy | 0.33 | gbpusdf | 1.54134 | 0.00000 | 1.54202 | 2015.02.13 17:20 | 1.54202 | 0.00 | 0.00 | 0.00 | 22.44 | 7 |
32360085 | 2015.02.13 00:05 | buy | 0.33 | gbpusdf | 1.53870 | 0.00000 | 1.54202 | 2015.02.13 17:20 | 1.54202 | 0.00 | 0.00 | 0.00 | 109.56 | 33 |
32372169 | 2015.02.13 18:00 | sell | 0.33 | gbpusdf | 1.53920 | 0.00000 | 1.53855 | 2015.02.16 12:16 | 1.53855 | 0.00 | 0.00 | 0.00 | 21.45 | 6 |
32383463 | 2015.02.16 05:00 | sell | 0.33 | gbpusdf | 1.54190 | 0.00000 | 1.53855 | 2015.02.16 12:16 | 1.53855 | 0.00 | 0.00 | 0.00 | 110.55 | 34 |
32392360 | 2015.02.16 13:00 | sell | 0.33 | gbpusdf | 1.53724 | 0.00000 | 1.53524 | 2015.02.16 19:55 | 1.53524 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32403303 | 2015.02.16 20:00 | sell | 0.33 | gbpusdf | 1.53503 | 0.00000 | 1.53303 | 2015.02.17 17:18 | 1.53303 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32432763 | 2015.02.17 18:00 | sell | 0.33 | gbpusdf | 1.53342 | 0.00000 | 1.53654 | 2015.02.20 11:15 | 1.53654 | 0.00 | 0.00 | 0.00 | -102.96 | -31 |
32438110 | 2015.02.17 20:00 | sell | 0.33 | gbpusdf | 1.53601 | 0.00000 | 1.53654 | 2015.02.20 11:15 | 1.53654 | 0.00 | 0.00 | 0.00 | -17.49 | -5 |
32474278 | 2015.02.19 01:00 | sell | 0.50 | gbpusdf | 1.54359 | 0.00000 | 1.53654 | 2015.02.20 11:15 | 1.53654 | 0.00 | 0.00 | 0.00 | 352.50 | 71 |
32516999 | 2015.02.20 11:17 | balance | Compensation 10% #32438110 | 1.75 | 0 |
32517000 | 2015.02.20 11:17 | balance | Compensation 10% #32432763 | 10.30 | 0 |
32518589 | 2015.02.20 12:00 | sell | 0.33 | gbpusdf | 1.53635 | 0.00000 | 1.53612 | 2015.02.23 12:28 | 1.53612 | 0.00 | 0.00 | 0.00 | 7.59 | 2 |
32538268 | 2015.02.20 20:00 | sell | 0.33 | gbpusdf | 1.53989 | 0.00000 | 1.53612 | 2015.02.23 12:28 | 1.53612 | 0.00 | 0.00 | 0.00 | 124.41 | 38 |
32558828 | 2015.02.23 13:00 | sell | 0.33 | gbpusdf | 1.53353 | 0.00000 | 1.54618 | 2015.02.26 16:00 | 1.54618 | 0.00 | 0.00 | 0.00 | -417.45 | -127 |
32562178 | 2015.02.23 15:00 | sell | 0.33 | gbpusdf | 1.53703 | 0.00000 | 1.54618 | 2015.02.26 16:00 | 1.54618 | 0.00 | 0.00 | 0.00 | -301.95 | -92 |
32564140 | 2015.02.23 16:00 | sell | 0.50 | gbpusdf | 1.54053 | 0.00000 | 1.54618 | 2015.02.26 16:00 | 1.54618 | 0.00 | 0.00 | 0.00 | -282.50 | -57 |
32568179 | 2015.02.23 18:00 | sell | 0.74 | gbpusdf | 1.54477 | 0.00000 | 1.54618 | 2015.02.26 16:00 | 1.54618 | 0.00 | 0.00 | 0.00 | -104.34 | -14 |
32617180 | 2015.02.25 05:00 | sell | 1.11 | gbpusdf | 1.54750 | 0.00000 | 1.54618 | 2015.02.26 16:00 | 1.54618 | 0.00 | 0.00 | 0.00 | 146.52 | 13 |
32622102 | 2015.02.25 10:00 | sell | 1.67 | gbpusdf | 1.55012 | 0.00000 | 1.54618 | 2015.02.26 16:00 | 1.54618 | 0.00 | 0.00 | 0.00 | 657.98 | 39 |
32638848 | 2015.02.25 23:00 | sell | 2.51 | gbpusdf | 1.55312 | 0.00000 | 1.54618 | 2015.02.26 16:00 | 1.54618 | 0.00 | 0.00 | 0.00 | 1 741.94 | 69 |
32661612 | 2015.02.26 16:02 | balance | Compensation 10% #32568179 | 10.43 | 0 |
32661614 | 2015.02.26 16:02 | balance | Compensation 10% #32564140 | 28.25 | 0 |
32661616 | 2015.02.26 16:02 | balance | Compensation 10% #32562178 | 30.20 | 0 |
32661618 | 2015.02.26 16:02 | balance | Compensation 10% #32558828 | 41.75 | 0 |
32664956 | 2015.02.26 17:00 | sell | 0.33 | gbpusdf | 1.54143 | 0.00000 | 1.54096 | 2015.02.27 10:35 | 1.54096 | 0.00 | 0.00 | 0.00 | 15.51 | 5 |
32679350 | 2015.02.27 08:00 | sell | 0.33 | gbpusdf | 1.54448 | 0.00000 | 1.54096 | 2015.02.27 10:35 | 1.54096 | 0.00 | 0.00 | 0.00 | 116.16 | 35 |
32683053 | 2015.02.27 11:00 | sell | 0.33 | gbpusdf | 1.53868 | 0.00000 | 1.53921 | 2015.03.02 09:46 | 1.53921 | 0.00 | 0.00 | 0.00 | -17.49 | -5 |
32697531 | 2015.02.27 19:00 | sell | 0.33 | gbpusdf | 1.54374 | 0.00000 | 1.53921 | 2015.03.02 09:46 | 1.53921 | 0.00 | 0.00 | 0.00 | 149.49 | 45 |
32717975 | 2015.03.02 09:48 | balance | Compensation 10% #32683053 | 1.75 | 0 |
32718378 | 2015.03.02 10:00 | sell | 0.33 | gbpusdf | 1.53928 | 0.00000 | 1.53728 | 2015.03.02 17:11 | 1.53728 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32734659 | 2015.03.02 18:00 | sell | 0.33 | gbpusdf | 1.53595 | 0.00000 | 1.53546 | 2015.03.04 06:09 | 1.53546 | 0.00 | 0.00 | 0.00 | 16.17 | 5 |
32762328 | 2015.03.03 17:00 | sell | 0.33 | gbpusdf | 1.53896 | 0.00000 | 1.53546 | 2015.03.04 06:09 | 1.53546 | 0.00 | 0.00 | 0.00 | 115.50 | 35 |
32773454 | 2015.03.04 07:00 | sell | 0.33 | gbpusdf | 1.53476 | 0.00000 | 1.53276 | 2015.03.04 12:01 | 1.53276 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32785633 | 2015.03.04 13:00 | sell | 0.33 | gbpusdf | 1.53322 | 0.00000 | 1.53122 | 2015.03.04 16:14 | 1.53122 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32795702 | 2015.03.04 17:00 | sell | 0.33 | gbpusdf | 1.52924 | 0.00000 | 1.52724 | 2015.03.04 17:18 | 1.52724 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32801267 | 2015.03.04 18:00 | sell | 0.33 | gbpusdf | 1.52669 | 0.00000 | 1.52469 | 2015.03.05 07:40 | 1.52469 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32814987 | 2015.03.05 08:00 | sell | 0.33 | gbpusdf | 1.52446 | 0.00000 | 1.52246 | 2015.03.05 15:55 | 1.52246 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32835813 | 2015.03.05 16:00 | sell | 0.33 | gbpusdf | 1.52261 | 0.00000 | 1.52061 | 2015.03.06 11:06 | 1.52061 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32860658 | 2015.03.06 12:00 | sell | 0.33 | gbpusdf | 1.51971 | 0.00000 | 1.51771 | 2015.03.06 13:00 | 1.51771 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32864819 | 2015.03.06 14:00 | sell | 0.33 | gbpusdf | 1.51719 | 0.00000 | 1.51519 | 2015.03.06 15:31 | 1.51519 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32874809 | 2015.03.06 16:00 | sell | 0.33 | gbpusdf | 1.51301 | 0.00000 | 1.51101 | 2015.03.06 16:15 | 1.51101 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32880063 | 2015.03.06 17:00 | sell | 0.33 | gbpusdf | 1.50630 | 0.00000 | 1.50430 | 2015.03.06 22:04 | 1.50430 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32889802 | 2015.03.06 23:00 | buy | 0.33 | gbpusdf | 1.50540 | 0.00000 | 1.50740 | 2015.03.09 08:32 | 1.50740 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32898030 | 2015.03.09 09:00 | buy | 0.33 | gbpusdf | 1.50755 | 0.00000 | 1.50955 | 2015.03.09 10:40 | 1.50955 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32901119 | 2015.03.09 11:00 | buy | 0.33 | gbpusdf | 1.51042 | 0.00000 | 1.51242 | 2015.03.09 19:43 | 1.51242 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
32912369 | 2015.03.09 20:00 | buy | 0.33 | gbpusdf | 1.51198 | 0.00000 | 1.50991 | 2015.03.10 19:54 | 1.50991 | 0.00 | 0.00 | 0.00 | -68.31 | -21 |
32919969 | 2015.03.10 05:00 | buy | 0.33 | gbpusdf | 1.50916 | 0.00000 | 1.50991 | 2015.03.10 19:54 | 1.50991 | 0.00 | 0.00 | 0.00 | 24.75 | 8 |
32929713 | 2015.03.10 11:00 | buy | 0.50 | gbpusdf | 1.50441 | 0.00000 | 1.50991 | 2015.03.10 19:54 | 1.50991 | 0.00 | 0.00 | 0.00 | 275.00 | 55 |
32952640 | 2015.03.10 19:56 | balance | Compensation 10% #32912369 | 6.83 | 0 |
32952695 | 2015.03.10 20:00 | buy | 0.33 | gbpusdf | 1.50972 | 0.00000 | 1.49987 | 2015.03.12 09:47 | 1.49987 | 0.00 | 0.00 | 0.00 | -325.05 | -98 |
32959446 | 2015.03.10 22:00 | buy | 0.33 | gbpusdf | 1.50657 | 0.00000 | 1.49987 | 2015.03.12 09:47 | 1.49987 | 0.00 | 0.00 | 0.00 | -221.10 | -67 |
32995471 | 2015.03.11 16:00 | buy | 0.50 | gbpusdf | 1.50167 | 0.00000 | 1.49987 | 2015.03.12 09:47 | 1.49987 | 0.00 | 0.00 | 0.00 | -90.00 | -18 |
32999405 | 2015.03.11 17:00 | buy | 0.74 | gbpusdf | 1.49592 | 0.00000 | 1.49987 | 2015.03.12 09:47 | 1.49987 | 0.00 | 0.00 | 0.00 | 292.30 | 40 |
33006965 | 2015.03.11 20:00 | buy | 1.11 | gbpusdf | 1.49136 | 0.00000 | 1.49987 | 2015.03.12 09:47 | 1.49987 | 0.00 | 0.00 | 0.00 | 944.61 | 85 |
33022818 | 2015.03.12 09:48 | balance | Compensation 10% #32952695 | 32.51 | 0 |
33022819 | 2015.03.12 09:48 | balance | Compensation 10% #32995471 | 9.00 | 0 |
33022820 | 2015.03.12 09:48 | balance | Compensation 10% #32959446 | 22.11 | 0 |
33023505 | 2015.03.12 10:00 | buy | 0.33 | gbpusdf | 1.50048 | 0.00000 | 1.50087 | 2015.03.12 14:30 | 1.50087 | 0.00 | 0.00 | 0.00 | 12.87 | 4 |
33025939 | 2015.03.12 11:00 | buy | 0.33 | gbpusdf | 1.49725 | 0.00000 | 1.50087 | 2015.03.12 14:30 | 1.50087 | 0.00 | 0.00 | 0.00 | 119.46 | 36 |
33034777 | 2015.03.12 15:00 | sell | 0.33 | gbpusdf | 1.49689 | 0.00000 | 1.49489 | 2015.03.12 15:51 | 1.49489 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33037050 | 2015.03.12 16:00 | sell | 0.33 | gbpusdf | 1.49387 | 0.00000 | 1.49187 | 2015.03.12 17:27 | 1.49187 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33040791 | 2015.03.12 18:00 | sell | 0.33 | gbpusdf | 1.49033 | 0.00000 | 1.48833 | 2015.03.12 18:39 | 1.48833 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33042262 | 2015.03.12 19:00 | sell | 0.33 | gbpusdf | 1.48844 | 0.00000 | 1.48644 | 2015.03.12 19:22 | 1.48644 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33043804 | 2015.03.12 20:00 | sell | 0.33 | gbpusdf | 1.48609 | 0.00000 | 1.48549 | 2015.03.13 08:29 | 1.48549 | 0.00 | 0.00 | 0.00 | 19.80 | 6 |
33047400 | 2015.03.13 02:00 | sell | 0.33 | gbpusdf | 1.48889 | 0.00000 | 1.48549 | 2015.03.13 08:29 | 1.48549 | 0.00 | 0.00 | 0.00 | 112.20 | 34 |
33051391 | 2015.03.13 09:00 | sell | 0.33 | gbpusdf | 1.48551 | 0.00000 | 1.48351 | 2015.03.13 12:06 | 1.48351 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33056967 | 2015.03.13 13:00 | sell | 0.33 | gbpusdf | 1.48300 | 0.00000 | 1.48100 | 2015.03.13 13:52 | 1.48100 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33058092 | 2015.03.13 14:00 | sell | 0.33 | gbpusdf | 1.47999 | 0.00000 | 1.47799 | 2015.03.13 15:14 | 1.47799 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33063300 | 2015.03.13 16:00 | sell | 0.33 | gbpusdf | 1.47205 | 0.00000 | 1.47162 | 2015.03.13 19:27 | 1.47162 | 0.00 | 0.00 | 0.00 | 14.19 | 4 |
33067571 | 2015.03.13 18:00 | sell | 0.33 | gbpusdf | 1.47518 | 0.00000 | 1.47162 | 2015.03.13 19:27 | 1.47162 | 0.00 | 0.00 | 0.00 | 117.48 | 36 |
33070570 | 2015.03.13 20:00 | sell | 0.33 | gbpusdf | 1.47244 | 0.00000 | 1.47754 | 2015.03.17 10:30 | 1.47754 | 0.00 | 0.00 | 0.00 | -168.30 | -51 |
33081693 | 2015.03.16 09:10 | sell | 0.33 | gbpusdf | 1.47659 | 0.00000 | 1.47754 | 2015.03.17 10:30 | 1.47754 | 0.00 | 0.00 | 0.00 | -31.35 | -10 |
33084531 | 2015.03.16 11:00 | sell | 0.50 | gbpusdf | 1.47935 | 0.00000 | 1.47754 | 2015.03.17 10:30 | 1.47754 | 0.00 | 0.00 | 0.00 | 90.50 | 18 |
33095459 | 2015.03.16 19:00 | sell | 0.74 | gbpusdf | 1.48415 | 0.00000 | 1.47754 | 2015.03.17 10:30 | 1.47754 | 0.00 | 0.00 | 0.00 | 489.14 | 66 |
33106323 | 2015.03.17 10:31 | balance | Compensation 10% #33081693 | 3.14 | 0 |
33106324 | 2015.03.17 10:31 | balance | Compensation 10% #33070570 | 16.83 | 0 |
33106926 | 2015.03.17 11:00 | sell | 0.33 | gbpusdf | 1.47858 | 0.00000 | 1.47658 | 2015.03.17 12:34 | 1.47658 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33110364 | 2015.03.17 13:00 | sell | 0.33 | gbpusdf | 1.47687 | 0.00000 | 1.47487 | 2015.03.17 14:01 | 1.47487 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33113548 | 2015.03.17 15:00 | buy | 0.33 | gbpusdf | 1.47622 | 0.00000 | 1.47822 | 2015.03.18 20:03 | 1.47822 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33150518 | 2015.03.18 21:00 | buy | 0.33 | gbpusdf | 1.48608 | 0.00000 | 1.48808 | 2015.03.18 21:04 | 1.48808 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33153860 | 2015.03.18 22:00 | buy | 0.33 | gbpusdf | 1.49481 | 0.00000 | 1.49681 | 2015.03.18 22:02 | 1.49681 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33157808 | 2015.03.18 23:05 | buy | 0.33 | gbpusdf | 1.50013 | 0.00000 | 1.50013 | 2015.03.19 02:28 | 1.50013 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
33159203 | 2015.03.19 00:00 | buy | 0.33 | gbpusdf | 1.49612 | 0.00000 | 1.50013 | 2015.03.19 02:28 | 1.50013 | 0.00 | 0.00 | 0.00 | 132.33 | 40 |
33163112 | 2015.03.19 03:00 | buy | 0.33 | gbpusdf | 1.49834 | 0.00000 | 1.48719 | 2015.03.20 15:17 | 1.48719 | 0.00 | 0.00 | 0.00 | -367.95 | -112 |
33164530 | 2015.03.19 04:00 | buy | 0.33 | gbpusdf | 1.49469 | 0.00000 | 1.48719 | 2015.03.20 15:17 | 1.48719 | 0.00 | 0.00 | 0.00 | -247.50 | -75 |
33165995 | 2015.03.19 05:00 | buy | 0.50 | gbpusdf | 1.49097 | 0.00000 | 1.48719 | 2015.03.20 15:17 | 1.48719 | 0.00 | 0.00 | 0.00 | -189.00 | -38 |
33168296 | 2015.03.19 07:00 | buy | 0.74 | gbpusdf | 1.48835 | 0.00000 | 1.48719 | 2015.03.20 15:17 | 1.48719 | 0.00 | 0.00 | 0.00 | -85.84 | -12 |
33187668 | 2015.03.19 19:00 | buy | 1.11 | gbpusdf | 1.47374 | 0.00000 | 1.48719 | 2015.03.20 15:17 | 1.48719 | 0.00 | 0.00 | 0.00 | 1 492.95 | 135 |
33208772 | 2015.03.20 15:18 | balance | Compensation 10% #33168296 | 8.58 | 0 |
33208773 | 2015.03.20 15:18 | balance | Compensation 10% #33165995 | 18.90 | 0 |
33208774 | 2015.03.20 15:18 | balance | Compensation 10% #33164530 | 24.75 | 0 |
33208775 | 2015.03.20 15:18 | balance | Compensation 10% #33163112 | 36.80 | 0 |
33210450 | 2015.03.20 16:00 | buy | 0.33 | gbpusdf | 1.48865 | 0.00000 | 1.49065 | 2015.03.20 17:53 | 1.49065 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33213438 | 2015.03.20 18:00 | buy | 0.33 | gbpusdf | 1.49217 | 0.00000 | 1.49417 | 2015.03.20 18:32 | 1.49417 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33215600 | 2015.03.20 19:00 | buy | 0.33 | gbpusdf | 1.49698 | 0.00000 | 1.49086 | 2015.03.23 12:11 | 1.49086 | 0.00 | 0.00 | 0.00 | -201.96 | -61 |
33220853 | 2015.03.23 02:00 | buy | 0.33 | gbpusdf | 1.49439 | 0.00000 | 1.49086 | 2015.03.23 12:11 | 1.49086 | 0.00 | 0.00 | 0.00 | -116.49 | -35 |
33226588 | 2015.03.23 09:00 | buy | 0.50 | gbpusdf | 1.49053 | 0.00000 | 1.49086 | 2015.03.23 12:11 | 1.49086 | 0.00 | 0.00 | 0.00 | 16.50 | 3 |
33230296 | 2015.03.23 10:00 | buy | 0.74 | gbpusdf | 1.48755 | 0.00000 | 1.49086 | 2015.03.23 12:11 | 1.49086 | 0.00 | 0.00 | 0.00 | 244.94 | 33 |
33232022 | 2015.03.23 11:00 | buy | 1.11 | gbpusdf | 1.48491 | 0.00000 | 1.49086 | 2015.03.23 12:11 | 1.49086 | 0.00 | 0.00 | 0.00 | 660.45 | 60 |
33234444 | 2015.03.23 12:12 | balance | Compensation 10% #33220853 | 11.65 | 0 |
33234445 | 2015.03.23 12:12 | balance | Compensation 10% #33215600 | 20.20 | 0 |
33235809 | 2015.03.23 13:00 | buy | 0.33 | gbpusdf | 1.49150 | 0.00000 | 1.49350 | 2015.03.23 15:18 | 1.49350 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33240392 | 2015.03.23 16:00 | buy | 0.33 | gbpusdf | 1.49186 | 0.00000 | 1.49386 | 2015.03.23 18:21 | 1.49386 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33245141 | 2015.03.23 19:00 | sell | 0.33 | gbpusdf | 1.49349 | 0.00000 | 1.49307 | 2015.03.24 03:26 | 1.49307 | 0.00 | 0.00 | 0.00 | 13.86 | 4 |
33248458 | 2015.03.23 22:00 | sell | 0.33 | gbpusdf | 1.49664 | 0.00000 | 1.49307 | 2015.03.24 03:26 | 1.49307 | 0.00 | 0.00 | 0.00 | 117.81 | 36 |
33251582 | 2015.03.24 04:00 | sell | 0.33 | gbpusdf | 1.49348 | 0.00000 | 1.49148 | 2015.03.24 11:45 | 1.49148 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33261286 | 2015.03.24 12:00 | sell | 0.33 | gbpusdf | 1.49392 | 0.00000 | 1.49192 | 2015.03.24 12:43 | 1.49192 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33263309 | 2015.03.24 13:00 | sell | 0.33 | gbpusdf | 1.49220 | 0.00000 | 1.49020 | 2015.03.24 13:27 | 1.49020 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33265036 | 2015.03.24 14:00 | sell | 0.33 | gbpusdf | 1.49097 | 0.00000 | 1.48897 | 2015.03.24 15:21 | 1.48897 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33272980 | 2015.03.24 16:00 | sell | 0.33 | gbpusdf | 1.48702 | 0.00000 | 1.48502 | 2015.03.24 20:21 | 1.48502 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33279016 | 2015.03.24 21:00 | sell | 0.33 | gbpusdf | 1.48417 | 0.00000 | 1.48603 | 2015.03.26 15:50 | 1.48603 | 0.00 | 0.00 | 0.00 | -61.38 | -19 |
33281631 | 2015.03.25 04:00 | sell | 0.33 | gbpusdf | 1.48697 | 0.00000 | 1.48603 | 2015.03.26 15:50 | 1.48603 | 0.00 | 0.00 | 0.00 | 31.02 | 9 |
33297664 | 2015.03.25 18:00 | sell | 0.50 | gbpusdf | 1.49127 | 0.00000 | 1.48603 | 2015.03.26 15:50 | 1.48603 | 0.00 | 0.00 | 0.00 | 262.00 | 52 |
33319912 | 2015.03.26 15:51 | balance | Compensation 10% #33279016 | 6.14 | 0 |
33320157 | 2015.03.26 16:00 | sell | 0.33 | gbpusdf | 1.48468 | 0.00000 | 1.48268 | 2015.03.26 16:04 | 1.48268 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33322690 | 2015.03.26 17:00 | sell | 0.33 | gbpusdf | 1.48277 | 0.00000 | 1.48253 | 2015.03.26 19:58 | 1.48253 | 0.00 | 0.00 | 0.00 | 7.92 | 2 |
33326552 | 2015.03.26 19:00 | sell | 0.33 | gbpusdf | 1.48629 | 0.00000 | 1.48253 | 2015.03.26 19:58 | 1.48253 | 0.00 | 0.00 | 0.00 | 124.08 | 38 |
33329166 | 2015.03.26 20:00 | sell | 0.33 | gbpusdf | 1.48178 | 0.00000 | 1.48124 | 2015.03.27 09:37 | 1.48124 | 0.00 | 0.00 | 0.00 | 17.82 | 5 |
33334994 | 2015.03.26 22:00 | sell | 0.33 | gbpusdf | 1.48469 | 0.00000 | 1.48124 | 2015.03.27 09:37 | 1.48124 | 0.00 | 0.00 | 0.00 | 113.85 | 35 |
33341704 | 2015.03.27 10:00 | sell | 0.33 | gbpusdf | 1.48108 | 0.00000 | 1.48275 | 2015.03.30 09:06 | 1.48275 | 0.00 | 0.00 | 0.00 | -55.11 | -17 |
33358293 | 2015.03.30 00:00 | sell | 0.33 | gbpusdf | 1.48841 | 0.00000 | 1.48275 | 2015.03.30 09:06 | 1.48275 | 0.00 | 0.00 | 0.00 | 186.78 | 57 |
33362971 | 2015.03.30 09:08 | balance | Compensation 10% #33341704 | 5.51 | 0 |
33363830 | 2015.03.30 10:00 | sell | 0.33 | gbpusdf | 1.48079 | 0.00000 | 1.48060 | 2015.03.30 13:52 | 1.48060 | 0.00 | 0.00 | 0.00 | 6.27 | 2 |
33367543 | 2015.03.30 12:00 | sell | 0.33 | gbpusdf | 1.48441 | 0.00000 | 1.48060 | 2015.03.30 13:52 | 1.48060 | 0.00 | 0.00 | 0.00 | 125.73 | 38 |
33369619 | 2015.03.30 14:00 | sell | 0.33 | gbpusdf | 1.47990 | 0.00000 | 1.47790 | 2015.03.30 14:46 | 1.47790 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33371773 | 2015.03.30 15:00 | sell | 0.33 | gbpusdf | 1.47816 | 0.00000 | 1.47616 | 2015.03.30 16:12 | 1.47616 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33375504 | 2015.03.30 17:00 | buy | 0.33 | gbpusdf | 1.47814 | 0.00000 | 1.48014 | 2015.03.30 17:10 | 1.48014 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33377203 | 2015.03.30 18:00 | buy | 0.33 | gbpusdf | 1.48061 | 0.00000 | 1.48261 | 2015.03.30 20:03 | 1.48261 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33379906 | 2015.03.30 21:00 | buy | 0.33 | gbpusdf | 1.48188 | 0.00000 | 1.48388 | 2015.03.31 17:35 | 1.48388 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33401522 | 2015.03.31 18:00 | buy | 0.33 | gbpusdf | 1.48469 | 0.00000 | 1.48669 | 2015.04.01 05:45 | 1.48669 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33409742 | 2015.04.01 06:00 | buy | 0.33 | gbpusdf | 1.48707 | 0.00000 | 1.48670 | 2015.04.03 15:30 | 1.48670 | 0.00 | 0.00 | 0.00 | -12.21 | -4 |
33429286 | 2015.04.01 19:00 | buy | 0.33 | gbpusdf | 1.48233 | 0.00000 | 1.48670 | 2015.04.03 15:30 | 1.48670 | 0.00 | 0.00 | 0.00 | 144.21 | 44 |
33462392 | 2015.04.03 15:31 | balance | Compensation 10% #33409742 | 1.22 | 0 |
33464847 | 2015.04.03 16:00 | buy | 0.33 | gbpusdf | 1.49297 | 0.00000 | 1.49341 | 2015.04.06 10:54 | 1.49341 | 0.00 | 0.00 | 0.00 | 14.52 | 4 |
33468862 | 2015.04.03 20:00 | buy | 0.33 | gbpusdf | 1.48984 | 0.00000 | 1.49341 | 2015.04.06 10:54 | 1.49341 | 0.00 | 0.00 | 0.00 | 117.81 | 36 |
33475832 | 2015.04.06 11:00 | buy | 0.33 | gbpusdf | 1.49326 | 0.00000 | 1.49526 | 2015.04.06 16:02 | 1.49526 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33480425 | 2015.04.06 17:00 | buy | 0.33 | gbpusdf | 1.49674 | 0.00000 | 1.48928 | 2015.04.08 10:20 | 1.48928 | 0.00 | 0.00 | 0.00 | -246.18 | -75 |
33484686 | 2015.04.06 21:00 | buy | 0.33 | gbpusdf | 1.49320 | 0.00000 | 1.48928 | 2015.04.08 10:20 | 1.48928 | 0.00 | 0.00 | 0.00 | -129.36 | -39 |
33487852 | 2015.04.06 23:00 | buy | 0.50 | gbpusdf | 1.48909 | 0.00000 | 1.48928 | 2015.04.08 10:20 | 1.48928 | 0.00 | 0.00 | 0.00 | 9.50 | 2 |
33508907 | 2015.04.07 19:00 | buy | 0.74 | gbpusdf | 1.48559 | 0.00000 | 1.48928 | 2015.04.08 10:20 | 1.48928 | 0.00 | 0.00 | 0.00 | 273.06 | 37 |
33511134 | 2015.04.07 22:00 | buy | 1.11 | gbpusdf | 1.48302 | 0.00000 | 1.48928 | 2015.04.08 10:20 | 1.48928 | 0.00 | 0.00 | 0.00 | 694.86 | 63 |
33518981 | 2015.04.08 10:21 | balance | Compensation 10% #33484686 | 12.94 | 0 |
33518982 | 2015.04.08 10:21 | balance | Compensation 10% #33480425 | 24.62 | 0 |
33519923 | 2015.04.08 11:00 | buy | 0.33 | gbpusdf | 1.48999 | 0.00000 | 1.49199 | 2015.04.08 12:22 | 1.49199 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33522518 | 2015.04.08 13:00 | buy | 0.33 | gbpusdf | 1.49364 | 0.00000 | 1.49564 | 2015.04.08 15:22 | 1.49564 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33526162 | 2015.04.08 16:00 | buy | 0.33 | gbpusdf | 1.49587 | 0.00000 | 1.46953 | 2015.04.14 15:32 | 1.46953 | 0.00 | 0.00 | 0.00 | -869.22 | -263 |
33538624 | 2015.04.09 00:04 | buy | 0.33 | gbpusdf | 1.48681 | 0.00000 | 1.46953 | 2015.04.14 15:32 | 1.46953 | 0.00 | 0.00 | 0.00 | -570.24 | -173 |
33560366 | 2015.04.09 18:00 | buy | 0.50 | gbpusdf | 1.47378 | 0.00000 | 1.46953 | 2015.04.14 15:32 | 1.46953 | 0.00 | 0.00 | 0.00 | -212.50 | -43 |
33565126 | 2015.04.09 21:00 | buy | 0.74 | gbpusdf | 1.47011 | 0.00000 | 1.46953 | 2015.04.14 15:32 | 1.46953 | 0.00 | 0.00 | 0.00 | -42.92 | -6 |
33581584 | 2015.04.10 14:00 | buy | 1.11 | gbpusdf | 1.46253 | 0.00000 | 1.46953 | 2015.04.14 15:32 | 1.46953 | 0.00 | 0.00 | 0.00 | 777.00 | 70 |
33601087 | 2015.04.13 09:00 | buy | 1.67 | gbpusdf | 1.45844 | 0.00000 | 1.46953 | 2015.04.14 15:32 | 1.46953 | 0.00 | 0.00 | 0.00 | 1 852.03 | 111 |
33638634 | 2015.04.14 15:33 | balance | Compensation 10% #33565126 | 4.29 | 0 |
33638635 | 2015.04.14 15:33 | balance | Compensation 10% #33560366 | 21.25 | 0 |
33638636 | 2015.04.14 15:33 | balance | Compensation 10% #33538624 | 57.02 | 0 |
33638637 | 2015.04.14 15:33 | balance | Compensation 10% #33526162 | 86.92 | 0 |
33640772 | 2015.04.14 16:00 | buy | 0.33 | gbpusdf | 1.47345 | 0.00000 | 1.47545 | 2015.04.14 16:01 | 1.47545 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33644294 | 2015.04.14 17:00 | buy | 0.33 | gbpusdf | 1.47874 | 0.00000 | 1.47737 | 2015.04.15 15:30 | 1.47737 | 0.00 | 0.00 | 0.00 | -45.21 | -14 |
33653605 | 2015.04.15 04:00 | buy | 0.33 | gbpusdf | 1.47564 | 0.00000 | 1.47737 | 2015.04.15 15:30 | 1.47737 | 0.00 | 0.00 | 0.00 | 57.09 | 17 |
33660663 | 2015.04.15 11:00 | buy | 0.50 | gbpusdf | 1.47297 | 0.00000 | 1.47737 | 2015.04.15 15:30 | 1.47737 | 0.00 | 0.00 | 0.00 | 220.00 | 44 |
33668969 | 2015.04.15 15:32 | balance | Compensation 10% #33644294 | 4.52 | 0 |
33670172 | 2015.04.15 16:00 | buy | 0.33 | gbpusdf | 1.47722 | 0.00000 | 1.47922 | 2015.04.15 16:10 | 1.47922 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33673241 | 2015.04.15 17:00 | buy | 0.33 | gbpusdf | 1.47867 | 0.00000 | 1.48067 | 2015.04.15 20:02 | 1.48067 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33684910 | 2015.04.15 21:00 | buy | 0.33 | gbpusdf | 1.48294 | 0.00000 | 1.48494 | 2015.04.15 22:05 | 1.48494 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33686868 | 2015.04.15 23:00 | buy | 0.33 | gbpusdf | 1.48510 | 0.00000 | 1.48710 | 2015.04.16 03:29 | 1.48710 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33690787 | 2015.04.16 04:00 | buy | 0.33 | gbpusdf | 1.48710 | 0.00000 | 1.48757 | 2015.04.16 13:13 | 1.48757 | 0.00 | 0.00 | 0.00 | 15.51 | 5 |
33693519 | 2015.04.16 06:00 | buy | 0.33 | gbpusdf | 1.48404 | 0.00000 | 1.48757 | 2015.04.16 13:13 | 1.48757 | 0.00 | 0.00 | 0.00 | 116.49 | 35 |
33707987 | 2015.04.16 14:00 | buy | 0.33 | gbpusdf | 1.49074 | 0.00000 | 1.49274 | 2015.04.16 14:16 | 1.49274 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33710254 | 2015.04.16 15:00 | buy | 0.33 | gbpusdf | 1.49132 | 0.00000 | 1.49332 | 2015.04.16 15:31 | 1.49332 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33713191 | 2015.04.16 16:00 | buy | 0.33 | gbpusdf | 1.49251 | 0.00000 | 1.49451 | 2015.04.16 20:45 | 1.49451 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33723640 | 2015.04.16 21:00 | buy | 0.33 | gbpusdf | 1.49482 | 0.00000 | 1.49682 | 2015.04.17 10:19 | 1.49682 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33735342 | 2015.04.17 11:00 | buy | 0.33 | gbpusdf | 1.49645 | 0.00000 | 1.49845 | 2015.04.17 11:35 | 1.49845 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33737594 | 2015.04.17 12:00 | buy | 0.33 | gbpusdf | 1.50189 | 0.00000 | 1.50389 | 2015.04.17 12:56 | 1.50389 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33739784 | 2015.04.17 13:00 | buy | 0.33 | gbpusdf | 1.50377 | 0.00000 | 1.49486 | 2015.04.21 18:20 | 1.49486 | 0.00 | 0.00 | 0.00 | -294.03 | -89 |
33752147 | 2015.04.17 19:00 | buy | 0.33 | gbpusdf | 1.49418 | 0.00000 | 1.49486 | 2015.04.21 18:20 | 1.49486 | 0.00 | 0.00 | 0.00 | 22.44 | 7 |
33775710 | 2015.04.20 16:00 | buy | 0.50 | gbpusdf | 1.49159 | 0.00000 | 1.49486 | 2015.04.21 18:20 | 1.49486 | 0.00 | 0.00 | 0.00 | 163.50 | 33 |
33787906 | 2015.04.21 05:00 | buy | 0.74 | gbpusdf | 1.48827 | 0.00000 | 1.49486 | 2015.04.21 18:20 | 1.49486 | 0.00 | 0.00 | 0.00 | 487.66 | 66 |
33805662 | 2015.04.21 18:21 | balance | Compensation 10% #33739784 | 29.40 | 0 |
33806576 | 2015.04.21 19:00 | buy | 0.33 | gbpusdf | 1.49436 | 0.00000 | 1.49636 | 2015.04.21 19:17 | 1.49636 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33809758 | 2015.04.21 20:00 | buy | 0.33 | gbpusdf | 1.49600 | 0.00000 | 1.49621 | 2015.04.22 10:34 | 1.49621 | 0.00 | 0.00 | 0.00 | 6.93 | 2 |
33811932 | 2015.04.21 22:00 | buy | 0.33 | gbpusdf | 1.49242 | 0.00000 | 1.49621 | 2015.04.22 10:34 | 1.49621 | 0.00 | 0.00 | 0.00 | 125.07 | 38 |
33820960 | 2015.04.22 11:00 | buy | 0.33 | gbpusdf | 1.49587 | 0.00000 | 1.49787 | 2015.04.22 11:40 | 1.49787 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33824258 | 2015.04.22 12:00 | buy | 0.33 | gbpusdf | 1.49940 | 0.00000 | 1.50140 | 2015.04.22 12:09 | 1.50140 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33825848 | 2015.04.22 13:00 | buy | 0.33 | gbpusdf | 1.50374 | 0.00000 | 1.50574 | 2015.04.22 14:16 | 1.50574 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33829853 | 2015.04.22 15:00 | buy | 0.33 | gbpusdf | 1.50619 | 0.00000 | 1.50630 | 2015.04.23 20:12 | 1.50630 | 0.00 | 0.00 | 0.00 | 3.63 | 1 |
33839932 | 2015.04.22 19:00 | buy | 0.33 | gbpusdf | 1.50240 | 0.00000 | 1.50630 | 2015.04.23 20:12 | 1.50630 | 0.00 | 0.00 | 0.00 | 128.70 | 39 |
33877742 | 2015.04.23 21:00 | buy | 0.33 | gbpusdf | 1.50574 | 0.00000 | 1.50774 | 2015.04.24 09:29 | 1.50774 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33889912 | 2015.04.24 10:00 | buy | 0.33 | gbpusdf | 1.51159 | 0.00000 | 1.51359 | 2015.04.24 10:59 | 1.51359 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33892846 | 2015.04.24 11:00 | buy | 0.33 | gbpusdf | 1.51373 | 0.00000 | 1.51573 | 2015.04.24 15:31 | 1.51573 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33903629 | 2015.04.24 16:00 | buy | 0.33 | gbpusdf | 1.51542 | 0.00000 | 1.51742 | 2015.04.24 18:02 | 1.51742 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33909989 | 2015.04.24 19:00 | buy | 0.33 | gbpusdf | 1.51748 | 0.00000 | 1.51796 | 2015.04.27 17:30 | 1.51796 | 0.00 | 0.00 | 0.00 | 15.84 | 5 |
33918626 | 2015.04.27 10:00 | buy | 0.33 | gbpusdf | 1.51444 | 0.00000 | 1.51796 | 2015.04.27 17:30 | 1.51796 | 0.00 | 0.00 | 0.00 | 116.16 | 35 |
33931436 | 2015.04.27 18:00 | buy | 0.33 | gbpusdf | 1.52087 | 0.00000 | 1.52287 | 2015.04.27 18:08 | 1.52287 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33935595 | 2015.04.27 19:00 | buy | 0.33 | gbpusdf | 1.52334 | 0.00000 | 1.52534 | 2015.04.27 19:25 | 1.52534 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33938033 | 2015.04.27 20:00 | buy | 0.33 | gbpusdf | 1.52455 | 0.00000 | 1.52655 | 2015.04.28 13:07 | 1.52655 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33956067 | 2015.04.28 14:00 | buy | 0.33 | gbpusdf | 1.52887 | 0.00000 | 1.53087 | 2015.04.28 16:46 | 1.53087 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33963195 | 2015.04.28 17:00 | buy | 0.33 | gbpusdf | 1.53099 | 0.00000 | 1.53299 | 2015.04.28 17:10 | 1.53299 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33968186 | 2015.04.28 18:00 | buy | 0.33 | gbpusdf | 1.53236 | 0.00000 | 1.53436 | 2015.04.29 08:25 | 1.53436 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33977867 | 2015.04.29 09:00 | buy | 0.33 | gbpusdf | 1.53429 | 0.00000 | 1.53629 | 2015.04.29 09:53 | 1.53629 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33978939 | 2015.04.29 10:00 | buy | 0.33 | gbpusdf | 1.53722 | 0.00000 | 1.53922 | 2015.04.29 11:07 | 1.53922 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33985265 | 2015.04.29 12:00 | buy | 0.33 | gbpusdf | 1.53920 | 0.00000 | 1.54120 | 2015.04.29 15:38 | 1.54120 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33992771 | 2015.04.29 16:00 | buy | 0.33 | gbpusdf | 1.53793 | 0.00000 | 1.53993 | 2015.04.29 16:29 | 1.53993 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33995242 | 2015.04.29 17:00 | buy | 0.33 | gbpusdf | 1.54190 | 0.00000 | 1.54390 | 2015.04.29 17:18 | 1.54390 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
33998948 | 2015.04.29 18:00 | buy | 0.33 | gbpusdf | 1.54477 | 0.00000 | 1.54677 | 2015.04.29 18:01 | 1.54677 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34001036 | 2015.04.29 19:00 | buy | 0.33 | gbpusdf | 1.54830 | 0.00000 | 1.54762 | 2015.04.30 11:04 | 1.54762 | 0.00 | 0.00 | 0.00 | -22.44 | -7 |
34007507 | 2015.04.29 23:00 | buy | 0.33 | gbpusdf | 1.54294 | 0.00000 | 1.54762 | 2015.04.30 11:04 | 1.54762 | 0.00 | 0.00 | 0.00 | 154.44 | 47 |
34018818 | 2015.04.30 11:05 | balance | Compensation 10% #34001036 | 2.24 | 0 |
34018636 | 2015.04.30 11:05 | buy | 0.33 | gbpusdf | 1.54773 | 0.00000 | 1.52355 | 2015.05.06 09:37 | 1.52355 | 0.00 | 0.00 | 0.00 | -797.94 | -242 |
34032055 | 2015.04.30 18:00 | buy | 0.33 | gbpusdf | 1.53676 | 0.00000 | 1.52355 | 2015.05.06 09:37 | 1.52355 | 0.00 | 0.00 | 0.00 | -435.93 | -132 |
34034486 | 2015.04.30 19:00 | buy | 0.50 | gbpusdf | 1.53266 | 0.00000 | 1.52355 | 2015.05.06 09:37 | 1.52355 | 0.00 | 0.00 | 0.00 | -455.50 | -91 |
34056194 | 2015.05.01 19:05 | buy | 0.74 | gbpusdf | 1.51302 | 0.00000 | 1.52355 | 2015.05.06 09:37 | 1.52355 | 0.00 | 0.00 | 0.00 | 779.22 | 105 |
34068244 | 2015.05.04 15:05 | buy | 1.11 | gbpusdf | 1.50992 | 0.00000 | 1.52355 | 2015.05.06 09:37 | 1.52355 | 0.00 | 0.00 | 0.00 | 1 512.93 | 136 |
34104025 | 2015.05.06 09:38 | balance | Compensation 10% #34034486 | 45.55 | 0 |
34104026 | 2015.05.06 09:38 | balance | Compensation 10% #34032055 | 43.59 | 0 |
34104027 | 2015.05.06 09:38 | balance | Compensation 10% #34018636 | 79.79 | 0 |
34104534 | 2015.05.06 10:00 | buy | 0.33 | gbpusdf | 1.52402 | 0.00000 | 1.52602 | 2015.05.06 15:22 | 1.52602 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34113498 | 2015.05.06 16:00 | buy | 0.33 | gbpusdf | 1.52274 | 0.00000 | 1.52474 | 2015.05.06 16:50 | 1.52474 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34116744 | 2015.05.06 17:00 | buy | 0.33 | gbpusdf | 1.52617 | 0.00000 | 1.52817 | 2015.05.06 17:12 | 1.52817 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34119022 | 2015.05.06 18:00 | sell | 0.33 | gbpusdf | 1.52481 | 0.00000 | 1.52281 | 2015.05.06 19:07 | 1.52281 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34121457 | 2015.05.06 20:00 | sell | 0.33 | gbpusdf | 1.52291 | 0.00000 | 1.52091 | 2015.05.07 09:50 | 1.52091 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34131566 | 2015.05.07 10:00 | sell | 0.33 | gbpusdf | 1.51986 | 0.00000 | 1.51786 | 2015.05.07 11:21 | 1.51786 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34135444 | 2015.05.07 12:00 | sell | 0.33 | gbpusdf | 1.51911 | 0.00000 | 1.51711 | 2015.05.07 17:05 | 1.51711 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34147951 | 2015.05.07 18:00 | buy | 0.33 | gbpusdf | 1.51997 | 0.00000 | 1.52197 | 2015.05.07 18:18 | 1.52197 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34149493 | 2015.05.07 19:00 | buy | 0.33 | gbpusdf | 1.52220 | 0.00000 | 1.52420 | 2015.05.07 21:24 | 1.52420 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34152157 | 2015.05.07 22:00 | buy | 0.33 | gbpusdf | 1.52593 | 0.00000 | 1.52793 | 2015.05.08 00:05 | 1.52793 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34155483 | 2015.05.08 02:00 | sell | 0.33 | gbpusdf | 1.53871 | 0.00000 | 1.54262 | 2015.05.08 09:02 | 1.54262 | 0.00 | 0.00 | 0.00 | -129.03 | -39 |
34157340 | 2015.05.08 05:00 | sell | 0.33 | gbpusdf | 1.54371 | 0.00000 | 1.54262 | 2015.05.08 09:02 | 1.54262 | 0.00 | 0.00 | 0.00 | 35.97 | 11 |
34158795 | 2015.05.08 06:00 | sell | 0.50 | gbpusdf | 1.54911 | 0.00000 | 1.54262 | 2015.05.08 09:02 | 1.54262 | 0.00 | 0.00 | 0.00 | 324.50 | 65 |
34161868 | 2015.05.08 09:03 | balance | Compensation 10% #34155483 | 12.90 | 0 |
34163285 | 2015.05.08 10:00 | sell | 0.33 | gbpusdf | 1.54579 | 0.00000 | 1.54379 | 2015.05.08 12:20 | 1.54379 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34167302 | 2015.05.08 13:00 | sell | 0.33 | gbpusdf | 1.54356 | 0.00000 | 1.54156 | 2015.05.08 13:42 | 1.54156 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34168630 | 2015.05.08 14:00 | sell | 0.33 | gbpusdf | 1.54209 | 0.00000 | 1.54009 | 2015.05.08 15:35 | 1.54009 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34174416 | 2015.05.08 16:00 | buy | 0.33 | gbpusdf | 1.54325 | 0.00000 | 1.54525 | 2015.05.08 18:42 | 1.54525 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34180265 | 2015.05.08 19:00 | buy | 0.33 | gbpusdf | 1.54533 | 0.00000 | 1.54733 | 2015.05.08 20:51 | 1.54733 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34181568 | 2015.05.08 21:00 | buy | 0.33 | gbpusdf | 1.54662 | 0.00000 | 1.54722 | 2015.05.11 13:32 | 1.54722 | 0.00 | 0.00 | 0.00 | 19.80 | 6 |
34184288 | 2015.05.11 03:00 | buy | 0.33 | gbpusdf | 1.54382 | 0.00000 | 1.54722 | 2015.05.11 13:32 | 1.54722 | 0.00 | 0.00 | 0.00 | 112.20 | 34 |
34195065 | 2015.05.11 14:00 | buy | 0.33 | gbpusdf | 1.54836 | 0.00000 | 1.55036 | 2015.05.11 15:32 | 1.55036 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34197657 | 2015.05.11 16:00 | buy | 0.33 | gbpusdf | 1.55145 | 0.00000 | 1.55345 | 2015.05.11 16:33 | 1.55345 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34199982 | 2015.05.11 17:00 | buy | 0.33 | gbpusdf | 1.55561 | 0.00000 | 1.55761 | 2015.05.11 17:52 | 1.55761 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34201535 | 2015.05.11 18:00 | buy | 0.33 | gbpusdf | 1.55611 | 0.00000 | 1.55811 | 2015.05.11 18:19 | 1.55811 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34202905 | 2015.05.11 19:00 | buy | 0.33 | gbpusdf | 1.55929 | 0.00000 | 1.56129 | 2015.05.12 11:35 | 1.56129 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34217309 | 2015.05.12 12:00 | buy | 0.33 | gbpusdf | 1.56351 | 0.00000 | 1.56551 | 2015.05.12 12:02 | 1.56551 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34220343 | 2015.05.12 13:00 | buy | 0.33 | gbpusdf | 1.56848 | 0.00000 | 1.57048 | 2015.05.12 13:41 | 1.57048 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34222668 | 2015.05.12 14:00 | sell | 0.33 | gbpusdf | 1.56701 | 0.00000 | 1.56501 | 2015.05.12 15:54 | 1.56501 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34226409 | 2015.05.12 16:00 | sell | 0.33 | gbpusdf | 1.56492 | 0.00000 | 1.56446 | 2015.05.13 13:05 | 1.56446 | 0.00 | 0.00 | 0.00 | 15.18 | 5 |
34231601 | 2015.05.12 19:00 | sell | 0.33 | gbpusdf | 1.56799 | 0.00000 | 1.56446 | 2015.05.13 13:05 | 1.56446 | 0.00 | 0.00 | 0.00 | 116.49 | 35 |
34247646 | 2015.05.13 14:00 | buy | 0.33 | gbpusdf | 1.56822 | 0.00000 | 1.57022 | 2015.05.13 15:38 | 1.57022 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34251563 | 2015.05.13 16:00 | buy | 0.33 | gbpusdf | 1.56990 | 0.00000 | 1.57190 | 2015.05.13 17:17 | 1.57190 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34254958 | 2015.05.13 18:00 | buy | 0.33 | gbpusdf | 1.57295 | 0.00000 | 1.57495 | 2015.05.13 18:52 | 1.57495 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34256584 | 2015.05.13 19:00 | buy | 0.33 | gbpusdf | 1.57475 | 0.00000 | 1.57675 | 2015.05.14 10:07 | 1.57675 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34267256 | 2015.05.14 11:00 | sell | 0.33 | gbpusdf | 1.57561 | 0.00000 | 1.57361 | 2015.05.15 12:20 | 1.57361 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34297313 | 2015.05.15 13:00 | sell | 0.33 | gbpusdf | 1.57351 | 0.00000 | 1.57151 | 2015.05.15 14:01 | 1.57151 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34299874 | 2015.05.15 15:00 | sell | 0.33 | gbpusdf | 1.57044 | 0.00000 | 1.57107 | 2015.05.18 04:59 | 1.57107 | 0.00 | 0.00 | 0.00 | -20.79 | -6 |
34308246 | 2015.05.15 20:00 | sell | 0.33 | gbpusdf | 1.57569 | 0.00000 | 1.57107 | 2015.05.18 04:59 | 1.57107 | 0.00 | 0.00 | 0.00 | 152.46 | 46 |
34313851 | 2015.05.18 04:59 | balance | Compensation 10% #34299874 | 2.08 | 0 |
34313864 | 2015.05.18 05:00 | sell | 0.33 | gbpusdf | 1.57051 | 0.00000 | 1.56851 | 2015.05.18 10:11 | 1.56851 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34318559 | 2015.05.18 11:00 | sell | 0.33 | gbpusdf | 1.56811 | 0.00000 | 1.56611 | 2015.05.18 11:09 | 1.56611 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34319822 | 2015.05.18 12:00 | sell | 0.33 | gbpusdf | 1.56638 | 0.00000 | 1.56438 | 2015.05.18 21:04 | 1.56438 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34331909 | 2015.05.18 22:00 | buy | 0.33 | gbpusdf | 1.56590 | 0.00000 | 1.56031 | 2015.05.21 11:25 | 1.56031 | 0.00 | 0.00 | 0.00 | -184.47 | -56 |
34355512 | 2015.05.19 18:00 | buy | 0.33 | gbpusdf | 1.55071 | 0.00000 | 1.56031 | 2015.05.21 11:25 | 1.56031 | 0.00 | 0.00 | 0.00 | 316.80 | 96 |
34390131 | 2015.05.21 11:25 | balance | Compensation 10% #34331909 | 18.45 | 0 |
34392406 | 2015.05.21 12:00 | buy | 0.33 | gbpusdf | 1.56626 | 0.00000 | 1.56826 | 2015.05.21 13:09 | 1.56826 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
34398728 | 2015.05.21 14:00 | buy | 0.33 | gbpusdf | 1.56874 | 0.00000 | 1.53832 | 2015.06.02 20:10 | 1.53643 | 0.00 | 0.00 | 0.00 | -1 066.23 | -323 |
34407423 | 2015.05.22 02:00 | buy | 0.33 | gbpusdf | 1.56607 | 0.00000 | 1.53832 | 2015.06.02 20:10 | 1.53643 | 0.00 | 0.00 | 0.00 | -978.12 | -296 |
34429167 | 2015.05.22 19:00 | buy | 0.50 | gbpusdf | 1.54842 | 0.00000 | 1.53832 | 2015.06.02 20:10 | 1.53646 | 0.00 | 0.00 | 0.00 | -598.00 | -120 |
34444249 | 2015.05.26 04:00 | buy | 0.74 | gbpusdf | 1.54553 | 0.00000 | 1.53832 | 2015.06.02 20:10 | 1.53645 | 0.00 | 0.00 | 0.00 | -671.92 | -91 |
34463761 | 2015.05.26 20:00 | buy | 1.11 | gbpusdf | 1.53963 | 0.00000 | 1.53832 | 2015.06.02 20:10 | 1.53645 | 0.00 | 0.00 | 0.00 | -352.98 | -32 |
34477727 | 2015.05.27 15:00 | buy | 1.67 | gbpusdf | 1.53692 | 0.00000 | 1.53832 | 2015.06.02 20:10 | 1.53645 | 0.00 | 0.00 | 0.00 | -78.49 | -5 |
34479929 | 2015.05.27 16:00 | buy | 2.51 | gbpusdf | 1.53399 | 0.00000 | 1.53832 | 2015.06.02 20:10 | 1.53643 | 0.00 | 0.00 | 0.00 | 612.44 | 24 |
34511618 | 2015.05.28 18:00 | buy | 3.76 | gbpusdf | 1.52923 | 0.00000 | 1.53832 | 2015.06.02 20:10 | 1.53643 | 0.00 | 0.00 | 0.00 | 2 707.20 | 72 |
34565848 | 2015.06.01 20:07 | buy | 0.33 | gbpusdf | 1.51937 | 0.00000 | 1.53832 | 2015.06.02 20:10 | 1.53642 | 0.00 | 0.00 | 0.00 | 562.65 | 171 |
34597478 | 2015.06.02 20:10 | balance | Compensation 10% #34398728 | 106.62 | 0 |
34597479 | 2015.06.02 20:11 | balance | Compensation 10% #34407423 | 97.81 | 0 |
34597480 | 2015.06.02 20:11 | balance | Compensation 10% #34429167 | 59.80 | 0 |
34597481 | 2015.06.02 20:11 | balance | Compensation 10% #34444249 | 67.19 | 0 |
34597482 | 2015.06.02 20:11 | balance | Compensation 10% #34463761 | 35.30 | 0 |
34597483 | 2015.06.02 20:11 | balance | Compensation 10% #34477727 | 7.85 | 0 |
34598131 | 2015.06.02 21:00 | buy | 0.17 | gbpusdf | 1.53639 | 0.00000 | 1.53701 | 2015.06.03 08:28 | 1.53701 | 0.00 | 0.00 | 0.00 | 10.54 | 6 |
34598223 | 2015.06.02 21:12 | balance | TT#107872: 430978->502765 | -100 000.00 | 0 |
34600614 | 2015.06.03 03:00 | buy | 0.17 | gbpusdf | 1.53362 | 0.00000 | 1.53701 | 2015.06.03 08:28 | 1.53701 | 0.00 | 0.00 | 0.00 | 57.63 | 34 |
34604417 | 2015.06.03 09:00 | buy | 0.17 | gbpusdf | 1.53746 | 0.00000 | 1.53726 | 2015.06.04 11:31 | 1.53726 | 0.00 | 0.00 | 0.00 | -3.40 | -2 |
34623136 | 2015.06.03 20:00 | buy | 0.17 | gbpusdf | 1.53305 | 0.00000 | 1.53726 | 2015.06.04 11:31 | 1.53726 | 0.00 | 0.00 | 0.00 | 71.57 | 42 |
34634685 | 2015.06.04 11:31 | balance | Compensation 10% #34604417 | 0.34 | 0 |
34636628 | 2015.06.04 12:00 | buy | 0.17 | gbpusdf | 1.53977 | 0.00000 | 1.54177 | 2015.06.04 12:31 | 1.54177 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
34638290 | 2015.06.04 13:00 | buy | 0.17 | gbpusdf | 1.54374 | 0.00000 | 1.53519 | 2015.06.08 23:35 | 1.53519 | 0.00 | 0.00 | 0.00 | -145.35 | -85 |
34647218 | 2015.06.04 18:00 | buy | 0.17 | gbpusdf | 1.53641 | 0.00000 | 1.53519 | 2015.06.08 23:34 | 1.53519 | 0.00 | 0.00 | 0.00 | -20.74 | -12 |
34672878 | 2015.06.05 18:00 | buy | 0.26 | gbpusdf | 1.52418 | 0.00000 | 1.53519 | 2015.06.08 23:34 | 1.53519 | 0.00 | 0.00 | 0.00 | 286.26 | 110 |
34702681 | 2015.06.08 23:35 | balance | Compensation 10% #34647218 | 2.07 | 0 |
34702682 | 2015.06.08 23:35 | balance | Compensation 10% #34638290 | 14.54 | 0 |
34703898 | 2015.06.09 02:00 | buy | 0.17 | gbpusdf | 1.53430 | 0.00000 | 1.53630 | 2015.06.09 08:31 | 1.53630 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
34708580 | 2015.06.09 09:00 | buy | 0.17 | gbpusdf | 1.53701 | 0.00000 | 1.53901 | 2015.06.10 02:51 | 1.53908 | 0.00 | 0.00 | 0.00 | 35.19 | 21 |
34731241 | 2015.06.10 03:00 | buy | 0.17 | gbpusdf | 1.53874 | 0.00000 | 1.54074 | 2015.06.10 07:35 | 1.54074 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
34737495 | 2015.06.10 08:00 | buy | 0.17 | gbpusdf | 1.54191 | 0.00000 | 1.54391 | 2015.06.10 10:26 | 1.54412 | 0.00 | 0.00 | 0.00 | 37.57 | 22 |
34746663 | 2015.06.10 11:00 | buy | 0.17 | gbpusdf | 1.54523 | 0.00000 | 1.54723 | 2015.06.10 13:01 | 1.54725 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
34754938 | 2015.06.10 14:00 | sell | 0.17 | gbpusdf | 1.54605 | 0.00000 | 1.54695 | 2015.06.11 09:40 | 1.54694 | 0.00 | 0.00 | 0.00 | -15.13 | -9 |
34775656 | 2015.06.11 00:05 | sell | 0.17 | gbpusdf | 1.55184 | 0.00000 | 1.54695 | 2015.06.11 09:40 | 1.54694 | 0.00 | 0.00 | 0.00 | 83.30 | 49 |
34786881 | 2015.06.11 09:40 | balance | Compensation 10% #34754938 | 1.51 | 0 |
34787540 | 2015.06.11 10:00 | sell | 0.17 | gbpusdf | 1.54599 | 0.00000 | 1.54399 | 2015.06.11 10:10 | 1.54396 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
34790724 | 2015.06.11 11:00 | sell | 0.17 | gbpusdf | 1.54456 | 0.00000 | 1.54256 | 2015.06.11 15:30 | 1.54226 | 0.00 | 0.00 | 0.00 | 39.10 | 23 |
34805126 | 2015.06.11 16:00 | buy | 0.17 | gbpusdf | 1.54957 | 0.00000 | 1.55157 | 2015.06.11 18:09 | 1.55160 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
34812690 | 2015.06.11 19:00 | buy | 0.17 | gbpusdf | 1.54924 | 0.00000 | 1.55124 | 2015.06.11 21:42 | 1.55127 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
34815536 | 2015.06.11 22:00 | buy | 0.17 | gbpusdf | 1.55181 | 0.00000 | 1.55381 | 2015.06.12 17:36 | 1.55383 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
34846152 | 2015.06.12 18:00 | buy | 0.17 | gbpusdf | 1.55682 | 0.00000 | 1.55882 | 2015.06.12 18:11 | 1.55882 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
34848497 | 2015.06.12 19:00 | buy | 0.17 | gbpusdf | 1.55869 | 0.00000 | 1.55912 | 2015.06.15 20:17 | 1.55912 | 0.00 | 0.00 | 0.00 | 7.31 | 4 |
34849662 | 2015.06.12 20:00 | buy | 0.17 | gbpusdf | 1.55555 | 0.00000 | 1.55912 | 2015.06.15 20:17 | 1.55912 | 0.00 | 0.00 | 0.00 | 60.69 | 36 |
34885329 | 2015.06.15 21:00 | sell | 0.17 | gbpusdf | 1.55728 | 0.00000 | 1.55688 | 2015.06.16 11:32 | 1.55686 | 0.00 | 0.00 | 0.00 | 7.14 | 4 |
34886813 | 2015.06.15 22:00 | sell | 0.17 | gbpusdf | 1.56047 | 0.00000 | 1.55688 | 2015.06.16 11:32 | 1.55686 | 0.00 | 0.00 | 0.00 | 61.37 | 36 |
34901807 | 2015.06.16 12:00 | sell | 0.17 | gbpusdf | 1.55414 | 0.00000 | 1.57870 | 2015.06.23 04:58 | 1.57862 | 0.00 | 0.00 | 0.00 | -416.16 | -245 |
34914274 | 2015.06.16 18:00 | sell | 0.17 | gbpusdf | 1.56244 | 0.00000 | 1.57870 | 2015.06.23 04:58 | 1.57862 | 0.00 | 0.00 | 0.00 | -275.06 | -162 |
34959690 | 2015.06.18 00:05 | sell | 0.26 | gbpusdf | 1.58285 | 0.00000 | 1.57870 | 2015.06.23 04:58 | 1.57862 | 0.00 | 0.00 | 0.00 | 109.98 | 42 |
34992941 | 2015.06.18 20:00 | sell | 0.38 | gbpusdf | 1.58655 | 0.00000 | 1.57870 | 2015.06.23 04:58 | 1.57862 | 0.00 | 0.00 | 0.00 | 301.34 | 79 |
34999440 | 2015.06.19 04:00 | sell | 0.57 | gbpusdf | 1.58920 | 0.00000 | 1.57870 | 2015.06.23 04:58 | 1.57862 | 0.00 | 0.00 | 0.00 | 603.06 | 106 |
35058228 | 2015.06.23 04:58 | balance | Compensation 10% #34901807 | 41.62 | 0 |
35058229 | 2015.06.23 04:58 | balance | Compensation 10% #34914274 | 27.51 | 0 |
35058398 | 2015.06.23 05:00 | sell | 0.17 | gbpusdf | 1.57853 | 0.00000 | 1.57653 | 2015.06.23 05:46 | 1.57653 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
35061273 | 2015.06.23 06:00 | sell | 0.17 | gbpusdf | 1.57650 | 0.00000 | 1.57450 | 2015.06.23 15:41 | 1.57450 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
35079383 | 2015.06.23 16:00 | sell | 0.17 | gbpusdf | 1.57420 | 0.00000 | 1.57220 | 2015.06.23 16:22 | 1.57219 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
35081881 | 2015.06.23 17:00 | buy | 0.17 | gbpusdf | 1.57414 | 0.00000 | 1.57473 | 2015.06.24 08:28 | 1.57473 | 0.00 | 0.00 | 0.00 | 10.03 | 6 |
35087356 | 2015.06.23 21:00 | buy | 0.17 | gbpusdf | 1.57131 | 0.00000 | 1.57473 | 2015.06.24 08:28 | 1.57473 | 0.00 | 0.00 | 0.00 | 58.14 | 34 |
35094782 | 2015.06.24 09:00 | buy | 0.17 | gbpusdf | 1.57504 | 0.00000 | 1.57704 | 2015.06.24 09:31 | 1.57705 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
35096732 | 2015.06.24 10:00 | buy | 0.17 | gbpusdf | 1.58010 | 0.00000 | 1.57463 | 2015.06.25 15:59 | 1.57464 | 0.00 | 0.00 | 0.00 | -92.82 | -55 |
35123226 | 2015.06.24 18:00 | buy | 0.17 | gbpusdf | 1.57203 | 0.00000 | 1.57463 | 2015.06.25 15:59 | 1.57464 | 0.00 | 0.00 | 0.00 | 44.37 | 26 |
35126109 | 2015.06.24 19:00 | buy | 0.26 | gbpusdf | 1.56813 | 0.00000 | 1.57463 | 2015.06.25 15:59 | 1.57464 | 0.00 | 0.00 | 0.00 | 169.26 | 65 |
35155673 | 2015.06.25 15:59 | balance | Compensation 10% #35096732 | 9.28 | 0 |
35155691 | 2015.06.25 16:00 | buy | 0.17 | gbpusdf | 1.57465 | 0.00000 | 1.57665 | 2015.06.25 16:37 | 1.57665 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
35157941 | 2015.06.25 17:00 | buy | 0.17 | gbpusdf | 1.57482 | 0.00000 | 1.57509 | 2015.06.29 18:10 | 1.57510 | 0.00 | 0.00 | 0.00 | 4.76 | 3 |
35205727 | 2015.06.29 00:05 | buy | 0.17 | gbpusdf | 1.57136 | 0.00000 | 1.57509 | 2015.06.29 18:10 | 1.57510 | 0.00 | 0.00 | 0.00 | 63.58 | 37 |
35247583 | 2015.06.29 19:00 | buy | 0.17 | gbpusdf | 1.57639 | 0.00000 | 1.57706 | 2015.06.30 16:05 | 1.57710 | 0.00 | 0.00 | 0.00 | 12.07 | 7 |
35254080 | 2015.06.29 22:00 | buy | 0.17 | gbpusdf | 1.57372 | 0.00000 | 1.57706 | 2015.06.30 16:05 | 1.57710 | 0.00 | 0.00 | 0.00 | 57.46 | 34 |
35282665 | 2015.06.30 17:00 | sell | 0.17 | gbpusdf | 1.57452 | 0.00000 | 1.57252 | 2015.06.30 17:59 | 1.57250 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
35285887 | 2015.06.30 18:00 | sell | 0.17 | gbpusdf | 1.57269 | 0.00000 | 1.57069 | 2015.06.30 18:02 | 1.57067 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
35288977 | 2015.06.30 19:00 | sell | 0.17 | gbpusdf | 1.57225 | 0.00000 | 1.57025 | 2015.07.01 01:36 | 1.57024 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
35296395 | 2015.07.01 02:00 | sell | 0.17 | gbpusdf | 1.56804 | 0.00000 | 1.56604 | 2015.07.01 11:49 | 1.56602 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
35308382 | 2015.07.01 12:00 | sell | 0.17 | gbpusdf | 1.56617 | 0.00000 | 1.56417 | 2015.07.01 13:36 | 1.56416 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
35313824 | 2015.07.01 14:00 | sell | 0.17 | gbpusdf | 1.56571 | 0.00000 | 1.56371 | 2015.07.01 15:20 | 1.56369 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
35317519 | 2015.07.01 16:00 | sell | 0.17 | gbpusdf | 1.56464 | 0.00000 | 1.56264 | 2015.07.01 17:00 | 1.56263 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
35322103 | 2015.07.01 18:00 | buy | 0.17 | gbpusdf | 1.56332 | 0.00000 | 1.56337 | 2015.07.02 15:34 | 1.56337 | 0.00 | 0.00 | 0.00 | 0.85 | 0 |
35326583 | 2015.07.01 21:00 | buy | 0.17 | gbpusdf | 1.55941 | 0.00000 | 1.56337 | 2015.07.02 15:34 | 1.56337 | 0.00 | 0.00 | 0.00 | 67.32 | 40 |
35351131 | 2015.07.02 16:00 | buy | 0.17 | gbpusdf | 1.56141 | 0.00000 | 1.56341 | 2015.07.03 11:30 | 1.56341 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
35372302 | 2015.07.03 12:00 | buy | 0.17 | gbpusdf | 1.56303 | 0.00000 | 1.56184 | 2015.07.06 18:44 | 1.56201 | 0.00 | 0.00 | 0.00 | -17.34 | -10 |
35380659 | 2015.07.03 18:00 | buy | 0.17 | gbpusdf | 1.56053 | 0.00000 | 1.56184 | 2015.07.06 18:44 | 1.56201 | 0.00 | 0.00 | 0.00 | 25.16 | 15 |
35382445 | 2015.07.03 19:00 | buy | 0.26 | gbpusdf | 1.55731 | 0.00000 | 1.56184 | 2015.07.06 18:44 | 1.56201 | 0.00 | 0.00 | 0.00 | 122.20 | 47 |
35427329 | 2015.07.06 18:44 | balance | Compensation 10% #35372302 | 1.73 | 0 |
35428031 | 2015.07.06 19:00 | buy | 0.17 | gbpusdf | 1.56187 | 0.00000 | 1.54872 | 2015.07.10 12:19 | 1.54874 | 0.00 | 0.00 | 0.00 | -223.21 | -131 |
35448597 | 2015.07.07 12:07 | buy limit | 0.33 | gbpusdf | 1.15059 | 0.00000 | 0.00000 | 2015.07.07 12:10 | 1.55043 | cancelled | 0 |
35464951 | 2015.07.07 18:00 | buy | 0.17 | gbpusdf | 1.54188 | 0.00000 | 1.54872 | 2015.07.10 12:19 | 1.54874 | 0.00 | 0.00 | 0.00 | 116.62 | 69 |
35516244 | 2015.07.08 14:25 | buy limit | 0.33 | gbpusdf | 1.13721 | 0.00000 | 0.00000 | 2015.07.08 14:26 | 1.53764 | cancelled | 0 |
35543030 | 2015.07.09 00:05 | buy | 0.17 | gbpusdf | 1.53640 | 0.00000 | 1.54872 | 2015.07.10 12:19 | 1.54874 | 0.00 | 0.00 | 0.00 | 209.78 | 123 |
35618440 | 2015.07.10 12:20 | balance | Compensation 10% #35428031 | 22.32 | 0 |
35622521 | 2015.07.10 13:00 | buy | 0.17 | gbpusdf | 1.54867 | 0.00000 | 1.55067 | 2015.07.10 13:30 | 1.55067 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
35625604 | 2015.07.10 14:00 | buy | 0.17 | gbpusdf | 1.55235 | 0.00000 | 1.55435 | 2015.07.10 14:07 | 1.55437 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
35631111 | 2015.07.10 15:00 | sell | 0.17 | gbpusdf | 1.55148 | 0.00000 | 1.54948 | 2015.07.10 18:20 | 1.54946 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
35644360 | 2015.07.10 19:00 | sell | 0.17 | gbpusdf | 1.54994 | 0.00000 | 1.54794 | 2015.07.10 20:04 | 1.54794 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
35647624 | 2015.07.10 21:00 | buy | 0.17 | gbpusdf | 1.54976 | 0.00000 | 1.55176 | 2015.07.10 23:11 | 1.55177 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
35657189 | 2015.07.13 02:00 | sell | 0.17 | gbpusdf | 1.54984 | 0.00000 | 1.55232 | 2015.07.13 15:05 | 1.55227 | 0.00 | 0.00 | 0.00 | -41.31 | -24 |
35669838 | 2015.07.13 10:00 | sell | 0.17 | gbpusdf | 1.55444 | 0.00000 | 1.55232 | 2015.07.13 15:05 | 1.55227 | 0.00 | 0.00 | 0.00 | 36.89 | 22 |
35685060 | 2015.07.13 13:00 | sell | 0.26 | gbpusdf | 1.55716 | 0.00000 | 1.55232 | 2015.07.13 15:05 | 1.55227 | 0.00 | 0.00 | 0.00 | 127.14 | 49 |
35688633 | 2015.07.13 15:05 | balance | Compensation 10% #35657189 | 4.13 | 0 |
35690607 | 2015.07.13 16:00 | sell | 0.17 | gbpusdf | 1.55288 | 0.00000 | 1.55088 | 2015.07.13 19:38 | 1.55087 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
35698291 | 2015.07.13 20:00 | sell | 0.17 | gbpusdf | 1.55079 | 0.00000 | 1.54879 | 2015.07.13 20:50 | 1.54878 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
35699915 | 2015.07.13 21:00 | sell | 0.17 | gbpusdf | 1.54896 | 0.00000 | 1.54696 | 2015.07.14 09:04 | 1.54692 | 0.00 | 0.00 | 0.00 | 34.68 | 20 |
35713638 | 2015.07.14 10:00 | sell | 0.17 | gbpusdf | 1.54614 | 0.00000 | 1.55451 | 2015.07.20 12:29 | 1.55448 | 0.00 | 0.00 | 0.00 | -141.78 | -83 |
35737457 | 2015.07.14 18:00 | sell | 0.17 | gbpusdf | 1.55674 | 0.00000 | 1.55451 | 2015.07.20 12:29 | 1.55448 | 0.00 | 0.00 | 0.00 | 38.42 | 23 |
35741259 | 2015.07.14 21:00 | sell | 0.26 | gbpusdf | 1.56313 | 0.00000 | 1.55451 | 2015.07.20 12:29 | 1.55448 | 0.00 | 0.00 | 0.00 | 224.90 | 86 |
35841842 | 2015.07.20 12:29 | balance | Compensation 10% #35713638 | 14.18 | 0 |
35842756 | 2015.07.20 13:00 | sell | 0.17 | gbpusdf | 1.55539 | 0.00000 | 1.55520 | 2015.07.21 13:08 | 1.55518 | 0.00 | 0.00 | 0.00 | 3.57 | 2 |
35848804 | 2015.07.20 18:00 | sell | 0.17 | gbpusdf | 1.55900 | 0.00000 | 1.55520 | 2015.07.21 13:08 | 1.55518 | 0.00 | 0.00 | 0.00 | 64.94 | 38 |
35865445 | 2015.07.21 14:00 | sell | 0.17 | gbpusdf | 1.55439 | 0.00000 | 1.55784 | 2015.07.23 15:45 | 1.55784 | 0.00 | 0.00 | 0.00 | -58.65 | -35 |
35900617 | 2015.07.22 14:00 | sell | 0.17 | gbpusdf | 1.56033 | 0.00000 | 1.55784 | 2015.07.23 15:45 | 1.55784 | 0.00 | 0.00 | 0.00 | 42.33 | 25 |
35904968 | 2015.07.22 16:00 | sell | 0.26 | gbpusdf | 1.56309 | 0.00000 | 1.55784 | 2015.07.23 15:45 | 1.55784 | 0.00 | 0.00 | 0.00 | 136.50 | 53 |
35941879 | 2015.07.23 15:45 | balance | Compensation 10% #35865445 | 5.87 | 0 |
35943336 | 2015.07.23 16:00 | sell | 0.17 | gbpusdf | 1.55527 | 0.00000 | 1.55327 | 2015.07.23 17:57 | 1.55321 | 0.00 | 0.00 | 0.00 | 35.02 | 21 |
35948751 | 2015.07.23 18:00 | sell | 0.17 | gbpusdf | 1.55258 | 0.00000 | 1.55058 | 2015.07.23 19:22 | 1.55057 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
35953814 | 2015.07.23 20:00 | sell | 0.17 | gbpusdf | 1.55111 | 0.00000 | 1.54911 | 2015.07.24 10:06 | 1.54906 | 0.00 | 0.00 | 0.00 | 34.85 | 20 |
35970831 | 2015.07.24 11:00 | sell | 0.17 | gbpusdf | 1.54762 | 0.00000 | 1.55755 | 2015.08.03 14:33 | 1.55754 | 0.00 | 0.00 | 0.00 | -168.64 | -99 |
35982846 | 2015.07.24 18:00 | sell | 0.17 | gbpusdf | 1.55035 | 0.00000 | 1.55755 | 2015.08.03 14:33 | 1.55754 | 0.00 | 0.00 | 0.00 | -122.23 | -72 |
36025613 | 2015.07.27 18:00 | sell | 0.26 | gbpusdf | 1.55763 | 0.00000 | 1.55755 | 2015.08.03 14:33 | 1.55754 | 0.00 | 0.00 | 0.00 | 2.34 | 1 |
36062658 | 2015.07.28 19:00 | sell | 0.38 | gbpusdf | 1.56130 | 0.00000 | 1.55755 | 2015.08.03 14:33 | 1.55754 | 0.00 | 0.00 | 0.00 | 142.88 | 38 |
36147881 | 2015.07.31 16:00 | sell | 0.57 | gbpusdf | 1.56556 | 0.00000 | 1.55755 | 2015.08.03 14:33 | 1.55754 | 0.00 | 0.00 | 0.00 | 457.14 | 80 |
36176090 | 2015.08.03 14:33 | balance | Compensation 10% #35982846 | 12.22 | 0 |
36176091 | 2015.08.03 14:33 | balance | Compensation 10% #35970831 | 16.86 | 0 |
36176807 | 2015.08.03 15:00 | sell | 0.17 | gbpusdf | 1.55671 | 0.00000 | 1.55690 | 2015.08.04 17:27 | 1.55689 | 0.00 | 0.00 | 0.00 | -3.06 | -2 |
36180479 | 2015.08.03 17:00 | sell | 0.17 | gbpusdf | 1.56109 | 0.00000 | 1.55690 | 2015.08.04 17:27 | 1.55689 | 0.00 | 0.00 | 0.00 | 71.40 | 42 |
36208650 | 2015.08.04 17:27 | balance | Compensation 10% #36176807 | 0.31 | 0 |
36210240 | 2015.08.04 18:00 | sell | 0.17 | gbpusdf | 1.55956 | 0.00000 | 1.55919 | 2015.08.04 20:32 | 1.55919 | 0.00 | 0.00 | 0.00 | 6.29 | 4 |
36212683 | 2015.08.04 20:00 | sell | 0.17 | gbpusdf | 1.56282 | 0.00000 | 1.55919 | 2015.08.04 20:32 | 1.55919 | 0.00 | 0.00 | 0.00 | 61.71 | 36 |
36215208 | 2015.08.04 21:00 | sell | 0.17 | gbpusdf | 1.55802 | 0.00000 | 1.55602 | 2015.08.04 22:12 | 1.55589 | 0.00 | 0.00 | 0.00 | 36.21 | 21 |
36218833 | 2015.08.04 23:00 | buy | 0.17 | gbpusdf | 1.55740 | 0.00000 | 1.55940 | 2015.08.05 11:19 | 1.55948 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
36231374 | 2015.08.05 12:00 | sell | 0.17 | gbpusdf | 1.55800 | 0.00000 | 1.55748 | 2015.08.06 13:59 | 1.55734 | 0.00 | 0.00 | 0.00 | 11.22 | 7 |
36249001 | 2015.08.05 21:00 | sell | 0.17 | gbpusdf | 1.56096 | 0.00000 | 1.55748 | 2015.08.06 13:59 | 1.55734 | 0.00 | 0.00 | 0.00 | 61.54 | 36 |
36265436 | 2015.08.06 14:00 | sell | 0.17 | gbpusdf | 1.55680 | 0.00000 | 1.55480 | 2015.08.06 14:00 | 1.55477 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
36268877 | 2015.08.06 15:00 | sell | 0.17 | gbpusdf | 1.54887 | 0.00000 | 1.54828 | 2015.08.07 15:30 | 1.54825 | 0.00 | 0.00 | 0.00 | 10.54 | 6 |
36276910 | 2015.08.06 19:00 | sell | 0.17 | gbpusdf | 1.55169 | 0.00000 | 1.54828 | 2015.08.07 15:30 | 1.54825 | 0.00 | 0.00 | 0.00 | 58.48 | 34 |
36298076 | 2015.08.07 16:00 | sell | 0.17 | gbpusdf | 1.54712 | 0.00000 | 1.54512 | 2015.08.07 16:35 | 1.54500 | 0.00 | 0.00 | 0.00 | 36.04 | 21 |
36301462 | 2015.08.07 17:00 | sell | 0.17 | gbpusdf | 1.54296 | 0.00000 | 1.55808 | 2015.08.17 18:10 | 1.55794 | 0.00 | 0.00 | 0.00 | -254.66 | -150 |
36305912 | 2015.08.07 18:00 | sell | 0.17 | gbpusdf | 1.54680 | 0.00000 | 1.55808 | 2015.08.17 18:10 | 1.55794 | 0.00 | 0.00 | 0.00 | -189.38 | -111 |
36345849 | 2015.08.10 22:00 | sell | 0.26 | gbpusdf | 1.56019 | 0.00000 | 1.55808 | 2015.08.17 18:10 | 1.55794 | 0.00 | 0.00 | 0.00 | 58.50 | 22 |
36423452 | 2015.08.12 18:00 | sell | 0.38 | gbpusdf | 1.56363 | 0.00000 | 1.55808 | 2015.08.17 18:10 | 1.55794 | 0.00 | 0.00 | 0.00 | 216.22 | 57 |
36499019 | 2015.08.17 10:00 | sell | 0.57 | gbpusdf | 1.56674 | 0.00000 | 1.55808 | 2015.08.17 18:10 | 1.55794 | 0.00 | 0.00 | 0.00 | 501.60 | 88 |
36520162 | 2015.08.17 18:11 | balance | Compensation 10% #36301462 | 25.47 | 0 |
36520163 | 2015.08.17 18:11 | balance | Compensation 10% #36305912 | 18.94 | 0 |
36522287 | 2015.08.17 19:00 | sell | 0.17 | gbpusdf | 1.55950 | 0.00000 | 1.55750 | 2015.08.18 07:44 | 1.55747 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
36530676 | 2015.08.18 08:00 | sell | 0.17 | gbpusdf | 1.55795 | 0.00000 | 1.56233 | 2015.08.20 11:44 | 1.56231 | 0.00 | 0.00 | 0.00 | -74.12 | -44 |
36554829 | 2015.08.18 18:00 | sell | 0.17 | gbpusdf | 1.56514 | 0.00000 | 1.56233 | 2015.08.20 11:44 | 1.56231 | 0.00 | 0.00 | 0.00 | 48.11 | 28 |
36606057 | 2015.08.20 03:00 | sell | 0.26 | gbpusdf | 1.56797 | 0.00000 | 1.56233 | 2015.08.20 11:44 | 1.56231 | 0.00 | 0.00 | 0.00 | 147.16 | 57 |
36622000 | 2015.08.20 11:45 | balance | Compensation 10% #36530676 | 7.41 | 0 |
36623773 | 2015.08.20 12:00 | sell | 0.17 | gbpusdf | 1.56199 | 0.00000 | 1.56600 | 2015.08.21 15:36 | 1.56593 | 0.00 | 0.00 | 0.00 | -66.98 | -39 |
36650322 | 2015.08.20 19:00 | sell | 0.17 | gbpusdf | 1.56849 | 0.00000 | 1.56600 | 2015.08.21 15:36 | 1.56593 | 0.00 | 0.00 | 0.00 | 43.52 | 26 |
36679731 | 2015.08.21 12:00 | sell | 0.26 | gbpusdf | 1.57160 | 0.00000 | 1.56600 | 2015.08.21 15:36 | 1.56593 | 0.00 | 0.00 | 0.00 | 147.42 | 57 |
36689534 | 2015.08.21 15:36 | balance | Compensation 10% #36623773 | 6.70 | 0 |
36690956 | 2015.08.21 16:00 | buy | 0.17 | gbpusdf | 1.56787 | 0.00000 | 1.56987 | 2015.08.21 16:38 | 1.56994 | 0.00 | 0.00 | 0.00 | 35.19 | 21 |
36693792 | 2015.08.21 17:00 | buy | 0.17 | gbpusdf | 1.56930 | 0.00000 | 1.56961 | 2015.08.24 11:31 | 1.56967 | 0.00 | 0.00 | 0.00 | 6.29 | 4 |
36733833 | 2015.08.24 09:00 | buy | 0.17 | gbpusdf | 1.56591 | 0.00000 | 1.56961 | 2015.08.24 11:31 | 1.56967 | 0.00 | 0.00 | 0.00 | 63.92 | 38 |
36743975 | 2015.08.24 12:00 | buy | 0.17 | gbpusdf | 1.57134 | 0.00000 | 1.57334 | 2015.08.24 14:43 | 1.57348 | 0.00 | 0.00 | 0.00 | 36.38 | 21 |
36752506 | 2015.08.24 15:00 | buy | 0.17 | gbpusdf | 1.57419 | 0.00000 | 1.57619 | 2015.08.24 15:37 | 1.57628 | 0.00 | 0.00 | 0.00 | 35.53 | 21 |
36756766 | 2015.08.24 16:00 | buy | 0.17 | gbpusdf | 1.57693 | 0.00000 | 1.57893 | 2015.08.24 16:18 | 1.57894 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
36769461 | 2015.08.24 17:00 | sell | 0.17 | gbpusdf | 1.57688 | 0.00000 | 1.57488 | 2015.08.24 17:09 | 1.57488 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
36773712 | 2015.08.24 18:00 | sell | 0.17 | gbpusdf | 1.57362 | 0.00000 | 1.57346 | 2015.08.25 17:14 | 1.57345 | 0.00 | 0.00 | 0.00 | 2.89 | 2 |
36782518 | 2015.08.24 22:00 | sell | 0.17 | gbpusdf | 1.57729 | 0.00000 | 1.57346 | 2015.08.25 17:14 | 1.57345 | 0.00 | 0.00 | 0.00 | 65.28 | 38 |
36817728 | 2015.08.25 18:00 | sell | 0.17 | gbpusdf | 1.56948 | 0.00000 | 1.56748 | 2015.08.26 11:06 | 1.56747 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
36839158 | 2015.08.26 12:00 | sell | 0.17 | gbpusdf | 1.56785 | 0.00000 | 1.56585 | 2015.08.26 12:18 | 1.56568 | 0.00 | 0.00 | 0.00 | 36.89 | 22 |
36840856 | 2015.08.26 13:00 | sell | 0.17 | gbpusdf | 1.56494 | 0.00000 | 1.56294 | 2015.08.26 13:26 | 1.56293 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
36842859 | 2015.08.26 14:00 | sell | 0.17 | gbpusdf | 1.56229 | 0.00000 | 1.56029 | 2015.08.26 14:28 | 1.56028 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
36844831 | 2015.08.26 15:00 | sell | 0.17 | gbpusdf | 1.55799 | 0.00000 | 1.55599 | 2015.08.26 17:22 | 1.55591 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
36851284 | 2015.08.26 18:00 | sell | 0.17 | gbpusdf | 1.55388 | 0.00000 | 1.55188 | 2015.08.26 18:04 | 1.55151 | 0.00 | 0.00 | 0.00 | 40.29 | 24 |
36853724 | 2015.08.26 19:00 | sell | 0.17 | gbpusdf | 1.54902 | 0.00000 | 1.54702 | 2015.08.26 19:57 | 1.54702 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
36855081 | 2015.08.26 20:00 | sell | 0.17 | gbpusdf | 1.54856 | 0.00000 | 1.54656 | 2015.08.26 21:59 | 1.54655 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
36857260 | 2015.08.26 22:00 | sell | 0.17 | gbpusdf | 1.54662 | 0.00000 | 1.54612 | 2015.08.27 13:50 | 1.54601 | 0.00 | 0.00 | 0.00 | 10.37 | 6 |
36862399 | 2015.08.27 05:00 | sell | 0.17 | gbpusdf | 1.54962 | 0.00000 | 1.54612 | 2015.08.27 13:51 | 1.54601 | 0.00 | 0.00 | 0.00 | 61.37 | 36 |
36871286 | 2015.08.27 14:00 | sell | 0.17 | gbpusdf | 1.54509 | 0.00000 | 1.54309 | 2015.08.27 15:30 | 1.54309 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
36874633 | 2015.08.27 16:00 | sell | 0.17 | gbpusdf | 1.54239 | 0.00000 | 1.54039 | 2015.08.27 16:21 | 1.54039 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
36876264 | 2015.08.27 17:00 | sell | 0.17 | gbpusdf | 1.54157 | 0.00000 | 1.53957 | 2015.08.27 17:48 | 1.53954 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
36878020 | 2015.08.27 18:00 | sell | 0.17 | gbpusdf | 1.53722 | 0.00000 | 1.53699 | 2015.08.28 12:07 | 1.53697 | 0.00 | 0.00 | 0.00 | 4.25 | 3 |
36879739 | 2015.08.27 19:00 | sell | 0.17 | gbpusdf | 1.54076 | 0.00000 | 1.53699 | 2015.08.28 12:07 | 1.53697 | 0.00 | 0.00 | 0.00 | 64.43 | 38 |
36894161 | 2015.08.28 13:00 | buy | 0.17 | gbpusdf | 1.54048 | 0.00000 | 1.53991 | 2015.08.28 20:27 | 1.53997 | 0.00 | 0.00 | 0.00 | -8.67 | -5 |
36900375 | 2015.08.28 18:00 | buy | 0.17 | gbpusdf | 1.53534 | 0.00000 | 1.53991 | 2015.08.28 20:27 | 1.53997 | 0.00 | 0.00 | 0.00 | 78.71 | 46 |
36904313 | 2015.08.28 20:28 | balance | Compensation 10% #36894161 | 0.87 | 0 |
36904781 | 2015.08.28 21:00 | buy | 0.17 | gbpusdf | 1.53966 | 0.00000 | 1.54166 | 2015.08.31 03:27 | 1.54166 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
36927434 | 2015.08.31 04:00 | buy | 0.17 | gbpusdf | 1.54220 | 0.00000 | 1.53961 | 2015.09.01 05:06 | 1.53966 | 0.00 | 0.00 | 0.00 | -43.18 | -25 |
36976223 | 2015.08.31 18:00 | buy | 0.17 | gbpusdf | 1.53769 | 0.00000 | 1.53961 | 2015.09.01 05:06 | 1.53966 | 0.00 | 0.00 | 0.00 | 33.49 | 20 |
36984542 | 2015.08.31 20:00 | buy | 0.26 | gbpusdf | 1.53455 | 0.00000 | 1.53961 | 2015.09.01 05:06 | 1.53966 | 0.00 | 0.00 | 0.00 | 132.86 | 51 |
36999876 | 2015.09.01 05:06 | balance | Compensation 10% #36927434 | 4.32 | 0 |
37002073 | 2015.09.01 06:00 | buy | 0.17 | gbpusdf | 1.54024 | 0.00000 | 1.52737 | 2015.09.07 13:11 | 1.52739 | 0.00 | 0.00 | 0.00 | -218.45 | -129 |
37066171 | 2015.09.01 20:00 | buy | 0.17 | gbpusdf | 1.53202 | 0.00000 | 1.52737 | 2015.09.07 13:11 | 1.52739 | 0.00 | 0.00 | 0.00 | -78.71 | -46 |
37138495 | 2015.09.02 18:00 | buy | 0.26 | gbpusdf | 1.52924 | 0.00000 | 1.52737 | 2015.09.07 13:11 | 1.52739 | 0.00 | 0.00 | 0.00 | -48.10 | -18 |
37206075 | 2015.09.03 19:00 | buy | 0.38 | gbpusdf | 1.52520 | 0.00000 | 1.52737 | 2015.09.07 13:11 | 1.52739 | 0.00 | 0.00 | 0.00 | 83.22 | 22 |
37272772 | 2015.09.04 18:00 | buy | 0.57 | gbpusdf | 1.51730 | 0.00000 | 1.52737 | 2015.09.07 13:11 | 1.52739 | 0.00 | 0.00 | 0.00 | 575.13 | 101 |
37316753 | 2015.09.07 13:11 | balance | Compensation 10% #37002073 | 21.85 | 0 |
37316754 | 2015.09.07 13:11 | balance | Compensation 10% #37066171 | 7.87 | 0 |
37316756 | 2015.09.07 13:11 | balance | Compensation 10% #37138495 | 4.81 | 0 |
37318537 | 2015.09.07 14:00 | sell | 0.17 | gbpusdf | 1.52599 | 0.00000 | 1.53780 | 2015.09.14 17:31 | 1.53779 | 0.00 | 0.00 | 0.00 | -200.60 | -118 |
37338659 | 2015.09.08 06:00 | sell | 0.17 | gbpusdf | 1.52878 | 0.00000 | 1.53780 | 2015.09.14 17:31 | 1.53779 | 0.00 | 0.00 | 0.00 | -153.17 | -90 |
37351139 | 2015.09.08 09:00 | sell | 0.26 | gbpusdf | 1.53397 | 0.00000 | 1.53780 | 2015.09.14 17:31 | 1.53779 | 0.00 | 0.00 | 0.00 | -99.32 | -38 |
37370180 | 2015.09.08 12:00 | sell | 0.38 | gbpusdf | 1.53763 | 0.00000 | 1.53780 | 2015.09.14 17:31 | 1.53779 | 0.00 | 0.00 | 0.00 | -6.08 | -2 |
37575903 | 2015.09.10 18:00 | sell | 0.57 | gbpusdf | 1.54259 | 0.00000 | 1.53780 | 2015.09.14 17:31 | 1.53779 | 0.00 | 0.00 | 0.00 | 273.60 | 48 |
37585818 | 2015.09.10 19:00 | sell | 0.86 | gbpusdf | 1.54559 | 0.00000 | 1.53780 | 2015.09.14 17:31 | 1.53779 | 0.00 | 0.00 | 0.00 | 670.80 | 78 |
37713075 | 2015.09.14 17:32 | balance | Compensation 10% #37338659 | 15.32 | 0 |
37713077 | 2015.09.14 17:32 | balance | Compensation 10% #37351139 | 9.93 | 0 |
37713078 | 2015.09.14 17:32 | balance | Compensation 10% #37370180 | 0.61 | 0 |
37713079 | 2015.09.14 17:32 | balance | Compensation 10% #37318537 | 20.06 | 0 |
37715741 | 2015.09.14 18:00 | sell | 0.17 | gbpusdf | 1.53803 | 0.00000 | 1.53806 | 2015.09.15 16:58 | 1.53801 | 0.00 | 0.00 | 0.00 | 0.34 | 0 |
37719619 | 2015.09.14 19:00 | sell | 0.17 | gbpusdf | 1.54208 | 0.00000 | 1.53806 | 2015.09.15 16:58 | 1.53801 | 0.00 | 0.00 | 0.00 | 69.19 | 41 |
37759781 | 2015.09.15 17:00 | sell | 0.17 | gbpusdf | 1.53794 | 0.00000 | 1.53594 | 2015.09.15 17:58 | 1.53589 | 0.00 | 0.00 | 0.00 | 34.85 | 21 |
37763000 | 2015.09.15 18:00 | sell | 0.17 | gbpusdf | 1.53555 | 0.00000 | 1.53355 | 2015.09.15 20:58 | 1.53348 | 0.00 | 0.00 | 0.00 | 35.19 | 21 |
37772652 | 2015.09.15 21:00 | sell | 0.17 | gbpusdf | 1.53324 | 0.00000 | 1.55291 | 2015.09.18 22:20 | 1.55281 | 0.00 | 0.00 | 0.00 | -332.69 | -196 |
37819800 | 2015.09.16 18:00 | sell | 0.17 | gbpusdf | 1.55134 | 0.00000 | 1.55291 | 2015.09.18 22:20 | 1.55281 | 0.00 | 0.00 | 0.00 | -24.99 | -15 |
37897251 | 2015.09.18 01:00 | sell | 0.38 | gbpusdf | 1.55810 | 0.00000 | 1.55291 | 2015.09.18 22:20 | 1.55281 | 0.00 | 0.00 | 0.00 | 201.02 | 53 |
37916588 | 2015.09.18 12:00 | sell | 0.38 | gbpusdf | 1.56301 | 0.00000 | 1.55291 | 2015.09.18 22:20 | 1.55281 | 0.00 | 0.00 | 0.00 | 387.60 | 102 |
37957023 | 2015.09.18 22:21 | balance | Compensation 10% #37772652 | 33.27 | 0 |
37957024 | 2015.09.18 22:21 | balance | Compensation 10% #37819800 | 2.50 | 0 |
37963464 | 2015.09.18 23:00 | sell | 0.17 | gbpusdf | 1.55222 | 0.00000 | 1.55022 | 2015.09.21 17:35 | 1.55022 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
38033760 | 2015.09.21 18:00 | sell | 0.17 | gbpusdf | 1.54823 | 0.00000 | 1.54623 | 2015.09.22 11:34 | 1.54620 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
38085572 | 2015.09.22 12:00 | buy | 0.17 | gbpusdf | 1.54785 | 0.00000 | 1.52175 | 2015.10.02 15:30 | 1.52187 | 0.00 | 0.00 | 0.00 | -441.66 | -260 |
38156463 | 2015.09.23 10:00 | buy | 0.17 | gbpusdf | 1.53550 | 0.00000 | 1.52175 | 2015.10.02 15:30 | 1.52187 | 0.00 | 0.00 | 0.00 | -231.71 | -136 |
38165735 | 2015.09.23 13:00 | buy | 0.26 | gbpusdf | 1.53010 | 0.00000 | 1.52175 | 2015.10.02 15:30 | 1.52187 | 0.00 | 0.00 | 0.00 | -213.98 | -82 |
38175568 | 2015.09.23 16:00 | buy | 0.38 | gbpusdf | 1.52544 | 0.00000 | 1.52175 | 2015.10.02 15:30 | 1.52187 | 0.00 | 0.00 | 0.00 | -135.66 | -36 |
38184229 | 2015.09.23 18:00 | buy | 0.57 | gbpusdf | 1.52238 | 0.00000 | 1.52175 | 2015.10.02 15:30 | 1.52187 | 0.00 | 0.00 | 0.00 | -29.07 | -5 |
38306378 | 2015.09.25 15:00 | buy | 0.86 | gbpusdf | 1.51620 | 0.00000 | 1.52175 | 2015.10.02 15:30 | 1.52187 | 0.00 | 0.00 | 0.00 | 487.62 | 57 |
38537934 | 2015.09.30 19:00 | buy | 1.29 | gbpusdf | 1.51142 | 0.00000 | 1.52175 | 2015.10.02 15:30 | 1.52187 | 0.00 | 0.00 | 0.00 | 1 348.05 | 105 |
38668759 | 2015.10.02 15:30 | balance | Compensation 10% #38165735 | 21.40 | 0 |
38668770 | 2015.10.02 15:30 | balance | Compensation 10% #38085572 | 44.17 | 0 |
38668771 | 2015.10.02 15:30 | balance | Compensation 10% #38156463 | 23.17 | 0 |
38668772 | 2015.10.02 15:30 | balance | Compensation 10% #38184229 | 2.91 | 0 |
38668776 | 2015.10.02 15:30 | balance | Compensation 10% #38175568 | 13.57 | 0 |
38692982 | 2015.10.02 16:00 | buy | 0.17 | gbpusdf | 1.52241 | 0.00000 | 1.52246 | 2015.10.05 10:19 | 1.52246 | 0.00 | 0.00 | 0.00 | 0.85 | 0 |
38745128 | 2015.10.02 21:00 | buy | 0.17 | gbpusdf | 1.51850 | 0.00000 | 1.52246 | 2015.10.05 10:19 | 1.52246 | 0.00 | 0.00 | 0.00 | 67.32 | 40 |
38780190 | 2015.10.05 11:00 | buy | 0.17 | gbpusdf | 1.52321 | 0.00000 | 1.52065 | 2015.10.06 17:16 | 1.52076 | 0.00 | 0.00 | 0.00 | -41.65 | -25 |
38784488 | 2015.10.05 12:00 | buy | 0.17 | gbpusdf | 1.51903 | 0.00000 | 1.52065 | 2015.10.06 17:16 | 1.52076 | 0.00 | 0.00 | 0.00 | 29.41 | 17 |
38809422 | 2015.10.05 20:00 | buy | 0.26 | gbpusdf | 1.51543 | 0.00000 | 1.52065 | 2015.10.06 17:16 | 1.52076 | 0.00 | 0.00 | 0.00 | 138.58 | 53 |
38845906 | 2015.10.06 17:17 | balance | Compensation 10% #38780190 | 4.17 | 0 |
38848714 | 2015.10.06 18:00 | buy | 0.17 | gbpusdf | 1.52112 | 0.00000 | 1.52312 | 2015.10.06 18:27 | 1.52314 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
38851099 | 2015.10.06 19:00 | buy | 0.17 | gbpusdf | 1.52259 | 0.00000 | 1.52459 | 2015.10.07 06:01 | 1.52468 | 0.00 | 0.00 | 0.00 | 35.53 | 21 |
38864887 | 2015.10.07 07:00 | buy | 0.17 | gbpusdf | 1.52557 | 0.00000 | 1.52757 | 2015.10.07 10:35 | 1.52757 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
38872719 | 2015.10.07 11:00 | buy | 0.17 | gbpusdf | 1.52727 | 0.00000 | 1.52927 | 2015.10.07 11:30 | 1.52984 | 0.00 | 0.00 | 0.00 | 43.69 | 26 |
38875270 | 2015.10.07 12:00 | buy | 0.17 | gbpusdf | 1.52987 | 0.00000 | 1.53187 | 2015.10.07 16:00 | 1.53188 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
38885238 | 2015.10.07 17:00 | sell | 0.17 | gbpusdf | 1.52935 | 0.00000 | 1.52899 | 2015.10.08 14:49 | 1.52898 | 0.00 | 0.00 | 0.00 | 6.29 | 4 |
38898583 | 2015.10.07 23:00 | sell | 0.17 | gbpusdf | 1.53262 | 0.00000 | 1.52899 | 2015.10.08 14:49 | 1.52898 | 0.00 | 0.00 | 0.00 | 61.88 | 36 |
38924365 | 2015.10.08 15:00 | sell | 0.17 | gbpusdf | 1.52889 | 0.00000 | 1.52689 | 2015.10.08 15:35 | 1.52684 | 0.00 | 0.00 | 0.00 | 34.85 | 21 |
38927936 | 2015.10.08 16:00 | sell | 0.17 | gbpusdf | 1.52804 | 0.00000 | 1.53010 | 2015.10.09 17:52 | 1.53010 | 0.00 | 0.00 | 0.00 | -35.02 | -21 |
38934330 | 2015.10.08 19:00 | sell | 0.17 | gbpusdf | 1.53148 | 0.00000 | 1.53010 | 2015.10.09 17:52 | 1.53010 | 0.00 | 0.00 | 0.00 | 23.46 | 14 |
38944216 | 2015.10.08 22:00 | sell | 0.26 | gbpusdf | 1.53517 | 0.00000 | 1.53010 | 2015.10.09 17:52 | 1.53010 | 0.00 | 0.00 | 0.00 | 131.82 | 51 |
38976693 | 2015.10.09 17:52 | balance | Compensation 10% #38927936 | 3.50 | 0 |
38977115 | 2015.10.09 18:00 | sell | 0.17 | gbpusdf | 1.53071 | 0.00000 | 1.53214 | 2015.10.13 03:54 | 1.53204 | 0.00 | 0.00 | 0.00 | -22.61 | -13 |
38982647 | 2015.10.09 22:00 | sell | 0.17 | gbpusdf | 1.53385 | 0.00000 | 1.53214 | 2015.10.13 03:54 | 1.53204 | 0.00 | 0.00 | 0.00 | 30.77 | 18 |
39003786 | 2015.10.12 15:00 | sell | 0.26 | gbpusdf | 1.53657 | 0.00000 | 1.53214 | 2015.10.13 03:54 | 1.53204 | 0.00 | 0.00 | 0.00 | 117.78 | 45 |
39024044 | 2015.10.13 03:55 | balance | Compensation 10% #38977115 | 2.26 | 0 |
39024261 | 2015.10.13 04:00 | sell | 0.17 | gbpusdf | 1.53120 | 0.00000 | 1.53241 | 2015.10.13 11:14 | 1.53233 | 0.00 | 0.00 | 0.00 | -19.21 | -11 |
39036892 | 2015.10.13 10:00 | sell | 0.17 | gbpusdf | 1.53762 | 0.00000 | 1.53241 | 2015.10.13 11:14 | 1.53233 | 0.00 | 0.00 | 0.00 | 89.93 | 53 |
39042854 | 2015.10.13 11:15 | balance | Compensation 10% #39024261 | 1.92 | 0 |
39047750 | 2015.10.13 12:00 | sell | 0.17 | gbpusdf | 1.52412 | 0.00000 | 1.52212 | 2015.10.13 15:03 | 1.52211 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
39068403 | 2015.10.13 16:00 | sell | 0.17 | gbpusdf | 1.52179 | 0.00000 | 1.53940 | 2015.10.22 16:26 | 1.53939 | 0.00 | 0.00 | 0.00 | -299.20 | -176 |
39100380 | 2015.10.13 20:00 | sell | 0.17 | gbpusdf | 1.52451 | 0.00000 | 1.53940 | 2015.10.22 16:26 | 1.53939 | 0.00 | 0.00 | 0.00 | -252.96 | -149 |
39116388 | 2015.10.14 06:00 | sell | 0.26 | gbpusdf | 1.52790 | 0.00000 | 1.53940 | 2015.10.22 16:26 | 1.53939 | 0.00 | 0.00 | 0.00 | -298.74 | -115 |
39129013 | 2015.10.14 11:00 | sell | 0.38 | gbpusdf | 1.53098 | 0.00000 | 1.53940 | 2015.10.22 16:26 | 1.53939 | 0.00 | 0.00 | 0.00 | -319.58 | -84 |
39133318 | 2015.10.14 12:00 | sell | 0.57 | gbpusdf | 1.53638 | 0.00000 | 1.53940 | 2015.10.22 16:26 | 1.53939 | 0.00 | 0.00 | 0.00 | -171.57 | -30 |
39146965 | 2015.10.14 16:00 | sell | 0.86 | gbpusdf | 1.54132 | 0.00000 | 1.53940 | 2015.10.22 16:26 | 1.53939 | 0.00 | 0.00 | 0.00 | 165.98 | 19 |
39158268 | 2015.10.14 19:00 | sell | 1.29 | gbpusdf | 1.54424 | 0.00000 | 1.53940 | 2015.10.22 16:26 | 1.53939 | 0.00 | 0.00 | 0.00 | 625.65 | 49 |
39166949 | 2015.10.14 22:00 | sell | 1.94 | gbpusdf | 1.54808 | 0.00000 | 1.53940 | 2015.10.22 16:26 | 1.53939 | 0.00 | 0.00 | 0.00 | 1 685.86 | 87 |
39478174 | 2015.10.22 16:26 | balance | Compensation 10% #39068403 | 29.92 | 0 |
39478175 | 2015.10.22 16:26 | balance | Compensation 10% #39133318 | 17.16 | 0 |
39478176 | 2015.10.22 16:26 | balance | Compensation 10% #39100380 | 25.30 | 0 |
39478177 | 2015.10.22 16:26 | balance | Compensation 10% #39116388 | 29.87 | 0 |
39478178 | 2015.10.22 16:26 | balance | Compensation 10% #39129013 | 31.96 | 0 |
39514336 | 2015.10.23 09:14 | buy | 0.17 | gbpusdf | 1.53977 | 0.00000 | 1.54177 | 2015.10.23 14:44 | 1.54178 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
39533948 | 2015.10.23 15:00 | buy | 0.17 | gbpusdf | 1.54131 | 0.00000 | 1.53725 | 2015.10.26 16:24 | 1.53726 | 0.00 | 0.00 | 0.00 | -68.85 | -40 |
39539724 | 2015.10.23 16:00 | buy | 0.17 | gbpusdf | 1.53778 | 0.00000 | 1.53725 | 2015.10.26 16:24 | 1.53726 | 0.00 | 0.00 | 0.00 | -8.84 | -5 |
39544506 | 2015.10.23 17:00 | buy | 0.26 | gbpusdf | 1.53458 | 0.00000 | 1.53725 | 2015.10.26 16:24 | 1.53726 | 0.00 | 0.00 | 0.00 | 69.68 | 27 |
39555556 | 2015.10.23 21:00 | buy | 0.38 | gbpusdf | 1.53186 | 0.00000 | 1.53725 | 2015.10.26 16:24 | 1.53726 | 0.00 | 0.00 | 0.00 | 205.20 | 54 |
39591028 | 2015.10.26 16:24 | balance | Compensation 10% #39533948 | 6.89 | 0 |
39591029 | 2015.10.26 16:24 | balance | Compensation 10% #39539724 | 0.88 | 0 |
39592962 | 2015.10.26 17:00 | buy | 0.17 | gbpusdf | 1.53602 | 0.00000 | 1.53165 | 2015.10.29 21:00 | 1.53165 | 0.00 | 0.00 | 0.00 | -74.29 | -44 |
39623698 | 2015.10.27 12:00 | buy | 0.17 | gbpusdf | 1.53296 | 0.00000 | 1.53165 | 2015.10.29 21:00 | 1.53165 | 0.00 | 0.00 | 0.00 | -22.27 | -13 |
39649990 | 2015.10.27 17:00 | buy | 0.26 | gbpusdf | 1.53024 | 0.00000 | 1.53165 | 2015.10.29 21:00 | 1.53165 | 0.00 | 0.00 | 0.00 | 36.66 | 14 |
39738470 | 2015.10.28 21:00 | buy | 0.38 | gbpusdf | 1.52492 | 0.00000 | 1.53165 | 2015.10.29 21:00 | 1.53165 | 0.00 | 0.00 | 0.00 | 255.74 | 67 |
39812744 | 2015.10.29 21:01 | balance | Compensation 10% #39592962 | 7.43 | 0 |
39812745 | 2015.10.29 21:01 | balance | Compensation 10% #39623698 | 2.23 | 0 |
39814136 | 2015.10.29 22:00 | sell | 0.17 | gbpusdf | 1.53106 | 0.00000 | 1.53981 | 2015.11.03 13:50 | 1.53972 | 0.00 | 0.00 | 0.00 | -147.22 | -87 |
39840407 | 2015.10.30 09:00 | sell | 0.17 | gbpusdf | 1.53397 | 0.00000 | 1.53981 | 2015.11.03 13:50 | 1.53972 | 0.00 | 0.00 | 0.00 | -97.75 | -57 |
39876868 | 2015.10.30 17:00 | sell | 0.26 | gbpusdf | 1.53888 | 0.00000 | 1.53981 | 2015.11.03 13:50 | 1.53972 | 0.00 | 0.00 | 0.00 | -21.84 | -8 |
39881296 | 2015.10.30 18:00 | sell | 0.38 | gbpusdf | 1.54417 | 0.00000 | 1.53981 | 2015.11.03 13:50 | 1.53972 | 0.00 | 0.00 | 0.00 | 169.10 | 45 |
39916663 | 2015.11.02 12:00 | sell | 0.57 | gbpusdf | 1.54713 | 0.00000 | 1.53981 | 2015.11.03 13:50 | 1.53972 | 0.00 | 0.00 | 0.00 | 422.37 | 74 |
39977181 | 2015.11.03 13:51 | balance | Compensation 10% #39814136 | 14.72 | 0 |
39977182 | 2015.11.03 13:51 | balance | Compensation 10% #39840407 | 9.78 | 0 |
39977183 | 2015.11.03 13:51 | balance | Compensation 10% #39876868 | 2.18 | 0 |
39977708 | 2015.11.03 14:00 | sell | 0.17 | gbpusdf | 1.53969 | 0.00000 | 1.53769 | 2015.11.03 15:20 | 1.53763 | 0.00 | 0.00 | 0.00 | 35.02 | 21 |
39986928 | 2015.11.03 16:00 | sell | 0.17 | gbpusdf | 1.53725 | 0.00000 | 1.53890 | 2015.11.04 16:24 | 1.53884 | 0.00 | 0.00 | 0.00 | -27.03 | -16 |
40000601 | 2015.11.03 19:00 | sell | 0.17 | gbpusdf | 1.54021 | 0.00000 | 1.53890 | 2015.11.04 16:24 | 1.53884 | 0.00 | 0.00 | 0.00 | 23.29 | 14 |
40009580 | 2015.11.03 22:00 | sell | 0.26 | gbpusdf | 1.54374 | 0.00000 | 1.53890 | 2015.11.04 16:24 | 1.53884 | 0.00 | 0.00 | 0.00 | 127.40 | 49 |
40054191 | 2015.11.04 16:24 | balance | Compensation 10% #39986928 | 2.70 | 0 |
40059309 | 2015.11.04 17:00 | sell | 0.17 | gbpusdf | 1.53673 | 0.00000 | 1.53473 | 2015.11.05 14:00 | 1.53451 | 0.00 | 0.00 | 0.00 | 37.74 | 22 |
40145368 | 2015.11.05 15:00 | sell | 0.17 | gbpusdf | 1.52845 | 0.00000 | 1.52645 | 2015.11.05 15:06 | 1.52645 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
40152819 | 2015.11.05 16:00 | sell | 0.17 | gbpusdf | 1.52347 | 0.00000 | 1.52147 | 2015.11.05 19:51 | 1.52146 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
40172433 | 2015.11.05 20:00 | sell | 0.17 | gbpusdf | 1.52095 | 0.00000 | 1.51895 | 2015.11.06 08:21 | 1.51894 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
40195186 | 2015.11.06 09:00 | sell | 0.17 | gbpusdf | 1.51839 | 0.00000 | 1.51639 | 2015.11.06 11:20 | 1.51639 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
40205800 | 2015.11.06 12:00 | sell | 0.17 | gbpusdf | 1.51551 | 0.00000 | 1.51351 | 2015.11.06 13:10 | 1.51349 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
40212074 | 2015.11.06 14:00 | sell | 0.17 | gbpusdf | 1.51383 | 0.00000 | 1.51183 | 2015.11.06 14:25 | 1.51179 | 0.00 | 0.00 | 0.00 | 34.68 | 20 |
40215296 | 2015.11.06 15:00 | sell | 0.17 | gbpusdf | 1.51301 | 0.00000 | 1.51101 | 2015.11.06 15:30 | 1.50904 | 0.00 | 0.00 | 0.00 | 67.49 | 40 |
40226818 | 2015.11.06 16:00 | sell | 0.17 | gbpusdf | 1.50422 | 0.00000 | 1.50392 | 2015.11.06 19:31 | 1.50391 | 0.00 | 0.00 | 0.00 | 5.27 | 3 |
40239623 | 2015.11.06 18:00 | sell | 0.17 | gbpusdf | 1.50762 | 0.00000 | 1.50392 | 2015.11.06 19:31 | 1.50391 | 0.00 | 0.00 | 0.00 | 63.07 | 37 |
40246061 | 2015.11.06 20:00 | sell | 0.17 | gbpusdf | 1.50355 | 0.00000 | 1.51576 | 2015.11.17 10:40 | 1.51576 | 0.00 | 0.00 | 0.00 | -207.57 | -122 |
40261715 | 2015.11.09 04:00 | sell | 0.17 | gbpusdf | 1.50617 | 0.00000 | 1.51576 | 2015.11.17 10:40 | 1.51576 | 0.00 | 0.00 | 0.00 | -163.03 | -96 |
40289172 | 2015.11.09 14:00 | sell | 0.26 | gbpusdf | 1.51023 | 0.00000 | 1.51576 | 2015.11.17 10:40 | 1.51576 | 0.00 | 0.00 | 0.00 | -143.78 | -55 |
40390209 | 2015.11.11 02:00 | sell | 0.38 | gbpusdf | 1.51343 | 0.00000 | 1.51576 | 2015.11.17 10:40 | 1.51576 | 0.00 | 0.00 | 0.00 | -88.54 | -23 |
40395585 | 2015.11.11 04:00 | sell | 0.57 | gbpusdf | 1.51653 | 0.00000 | 1.51576 | 2015.11.17 10:40 | 1.51576 | 0.00 | 0.00 | 0.00 | 43.89 | 8 |
40440562 | 2015.11.11 18:00 | sell | 0.86 | gbpusdf | 1.51988 | 0.00000 | 1.51576 | 2015.11.17 10:40 | 1.51576 | 0.00 | 0.00 | 0.00 | 354.32 | 41 |
40462927 | 2015.11.12 03:00 | sell | 1.29 | gbpusdf | 1.52309 | 0.00000 | 1.51576 | 2015.11.17 10:40 | 1.51576 | 0.00 | 0.00 | 0.00 | 945.57 | 73 |
40722047 | 2015.11.17 10:40 | balance | Compensation 10% #40246061 | 20.76 | 0 |
40722048 | 2015.11.17 10:40 | balance | Compensation 10% #40261715 | 16.30 | 0 |
40722050 | 2015.11.17 10:40 | balance | Compensation 10% #40289172 | 14.38 | 0 |
40722051 | 2015.11.17 10:40 | balance | Compensation 10% #40390209 | 8.85 | 0 |
40722937 | 2015.11.17 11:00 | sell | 0.17 | gbpusdf | 1.51601 | 0.00000 | 1.52493 | 2015.11.20 14:24 | 1.52483 | 0.00 | 0.00 | 0.00 | -149.94 | -88 |
40728571 | 2015.11.17 12:00 | sell | 0.17 | gbpusdf | 1.52112 | 0.00000 | 1.52493 | 2015.11.20 14:24 | 1.52483 | 0.00 | 0.00 | 0.00 | -63.07 | -37 |
40862076 | 2015.11.19 02:00 | sell | 0.26 | gbpusdf | 1.52381 | 0.00000 | 1.52493 | 2015.11.20 14:24 | 1.52483 | 0.00 | 0.00 | 0.00 | -26.52 | -10 |
40871080 | 2015.11.19 04:00 | sell | 0.38 | gbpusdf | 1.52821 | 0.00000 | 1.52493 | 2015.11.20 14:24 | 1.52483 | 0.00 | 0.00 | 0.00 | 128.44 | 34 |
40933884 | 2015.11.19 19:00 | sell | 0.57 | gbpusdf | 1.53250 | 0.00000 | 1.52493 | 2015.11.20 14:24 | 1.52483 | 0.00 | 0.00 | 0.00 | 437.19 | 77 |
40992701 | 2015.11.20 14:24 | balance | Compensation 10% #40728571 | 6.31 | 0 |
40992703 | 2015.11.20 14:24 | balance | Compensation 10% #40722937 | 14.99 | 0 |
40992704 | 2015.11.20 14:24 | balance | Compensation 10% #40862076 | 2.65 | 0 |
40995387 | 2015.11.20 15:00 | sell | 0.17 | gbpusdf | 1.52471 | 0.00000 | 1.52271 | 2015.11.20 17:27 | 1.52269 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
41010400 | 2015.11.20 18:00 | sell | 0.17 | gbpusdf | 1.52165 | 0.00000 | 1.51965 | 2015.11.20 18:28 | 1.51954 | 0.00 | 0.00 | 0.00 | 35.87 | 21 |
41015626 | 2015.11.20 19:00 | sell | 0.17 | gbpusdf | 1.51972 | 0.00000 | 1.51772 | 2015.11.23 03:37 | 1.51770 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
41032903 | 2015.11.23 04:00 | sell | 0.17 | gbpusdf | 1.51681 | 0.00000 | 1.51481 | 2015.11.23 09:13 | 1.51481 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
41045234 | 2015.11.23 10:00 | sell | 0.17 | gbpusdf | 1.51446 | 0.00000 | 1.51246 | 2015.11.23 14:01 | 1.51246 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
41071646 | 2015.11.23 15:00 | buy | 0.17 | gbpusdf | 1.51328 | 0.00000 | 1.51528 | 2015.11.23 15:50 | 1.51528 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
41084967 | 2015.11.23 16:00 | buy | 0.17 | gbpusdf | 1.51623 | 0.00000 | 1.51823 | 2015.11.23 16:55 | 1.51832 | 0.00 | 0.00 | 0.00 | 35.53 | 21 |
41095773 | 2015.11.23 17:00 | buy | 0.17 | gbpusdf | 1.51754 | 0.00000 | 1.50793 | 2015.12.01 03:27 | 1.50830 | 0.00 | 0.00 | 0.00 | -157.08 | -92 |
41101457 | 2015.11.23 18:00 | buy | 0.17 | gbpusdf | 1.51307 | 0.00000 | 1.50793 | 2015.12.01 03:27 | 1.50830 | 0.00 | 0.00 | 0.00 | -81.09 | -48 |
41149011 | 2015.11.24 15:00 | buy | 0.26 | gbpusdf | 1.50813 | 0.00000 | 1.50793 | 2015.12.01 03:27 | 1.50830 | 0.00 | 0.00 | 0.00 | 4.42 | 2 |
41347667 | 2015.11.27 12:00 | buy | 0.38 | gbpusdf | 1.50363 | 0.00000 | 1.50793 | 2015.12.01 03:27 | 1.50830 | 0.00 | 0.00 | 0.00 | 177.46 | 47 |
41405133 | 2015.11.30 12:00 | buy | 0.57 | gbpusdf | 1.50087 | 0.00000 | 1.50793 | 2015.12.01 03:27 | 1.50830 | 0.00 | 0.00 | 0.00 | 423.51 | 74 |
41439835 | 2015.12.01 03:27 | balance | Compensation 10% #41095773 | 15.71 | 0 |
41439838 | 2015.12.01 03:27 | balance | Compensation 10% #41101457 | 8.11 | 0 |
41441696 | 2015.12.01 04:00 | buy | 0.17 | gbpusdf | 1.50795 | 0.00000 | 1.50995 | 2015.12.01 07:50 | 1.51002 | 0.00 | 0.00 | 0.00 | 35.19 | 21 |
41453879 | 2015.12.01 08:00 | buy | 0.17 | gbpusdf | 1.50998 | 0.00000 | 1.51198 | 2015.12.01 10:50 | 1.51202 | 0.00 | 0.00 | 0.00 | 34.68 | 20 |
41464358 | 2015.12.01 11:00 | buy | 0.17 | gbpusdf | 1.51207 | 0.00000 | 1.50221 | 2015.12.03 15:44 | 1.50228 | 0.00 | 0.00 | 0.00 | -166.43 | -98 |
41469143 | 2015.12.01 12:00 | buy | 0.17 | gbpusdf | 1.50845 | 0.00000 | 1.50221 | 2015.12.03 15:44 | 1.50228 | 0.00 | 0.00 | 0.00 | -104.89 | -62 |
41489748 | 2015.12.01 18:00 | buy | 0.26 | gbpusdf | 1.50533 | 0.00000 | 1.50221 | 2015.12.03 15:44 | 1.50228 | 0.00 | 0.00 | 0.00 | -79.30 | -31 |
41537672 | 2015.12.02 15:00 | buy | 0.38 | gbpusdf | 1.50259 | 0.00000 | 1.50221 | 2015.12.03 15:44 | 1.50228 | 0.00 | 0.00 | 0.00 | -11.78 | -3 |
41542731 | 2015.12.02 16:00 | buy | 0.57 | gbpusdf | 1.49946 | 0.00000 | 1.50221 | 2015.12.03 15:44 | 1.50228 | 0.00 | 0.00 | 0.00 | 160.74 | 28 |
41552835 | 2015.12.02 18:00 | buy | 0.86 | gbpusdf | 1.49413 | 0.00000 | 1.50221 | 2015.12.03 15:44 | 1.50228 | 0.00 | 0.00 | 0.00 | 700.90 | 82 |
41625901 | 2015.12.03 15:44 | balance | Compensation 10% #41464358 | 16.64 | 0 |
41625903 | 2015.12.03 15:44 | balance | Compensation 10% #41469143 | 10.49 | 0 |
41625906 | 2015.12.03 15:44 | balance | Compensation 10% #41489748 | 7.93 | 0 |
41625907 | 2015.12.03 15:44 | balance | Compensation 10% #41537672 | 1.18 | 0 |
41629807 | 2015.12.03 16:00 | buy | 0.17 | gbpusdf | 1.50431 | 0.00000 | 1.50631 | 2015.12.03 18:22 | 1.50641 | 0.00 | 0.00 | 0.00 | 35.70 | 21 |
41648352 | 2015.12.03 19:00 | buy | 0.17 | gbpusdf | 1.50866 | 0.00000 | 1.51066 | 2015.12.03 19:25 | 1.51066 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
41651583 | 2015.12.03 20:00 | buy | 0.17 | gbpusdf | 1.51001 | 0.00000 | 1.51201 | 2015.12.03 20:28 | 1.51203 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
41654252 | 2015.12.03 21:00 | buy | 0.17 | gbpusdf | 1.51163 | 0.00000 | 1.51363 | 2015.12.03 21:34 | 1.51364 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
41657014 | 2015.12.03 22:00 | buy | 0.17 | gbpusdf | 1.51541 | 0.00000 | 1.51363 | 2015.12.04 15:15 | 1.51365 | 0.00 | 0.00 | 0.00 | -29.92 | -18 |
41667352 | 2015.12.04 04:00 | buy | 0.17 | gbpusdf | 1.51258 | 0.00000 | 1.51363 | 2015.12.04 15:15 | 1.51365 | 0.00 | 0.00 | 0.00 | 18.19 | 11 |
41677218 | 2015.12.04 10:00 | buy | 0.26 | gbpusdf | 1.50853 | 0.00000 | 1.51363 | 2015.12.04 15:15 | 1.51365 | 0.00 | 0.00 | 0.00 | 133.12 | 51 |
41692436 | 2015.12.04 15:15 | balance | Compensation 10% #41657014 | 2.99 | 0 |
41700614 | 2015.12.04 16:00 | sell | 0.17 | gbpusdf | 1.51125 | 0.00000 | 1.50925 | 2015.12.04 19:28 | 1.50921 | 0.00 | 0.00 | 0.00 | 34.68 | 20 |
41719530 | 2015.12.04 20:00 | buy | 0.17 | gbpusdf | 1.50992 | 0.00000 | 1.50299 | 2015.12.09 08:41 | 1.50300 | 0.00 | 0.00 | 0.00 | -117.64 | -69 |
41753110 | 2015.12.07 12:00 | buy | 0.17 | gbpusdf | 1.50650 | 0.00000 | 1.50299 | 2015.12.09 08:41 | 1.50300 | 0.00 | 0.00 | 0.00 | -59.50 | -35 |
41806191 | 2015.12.08 11:00 | buy | 0.26 | gbpusdf | 1.50268 | 0.00000 | 1.50299 | 2015.12.09 08:41 | 1.50300 | 0.00 | 0.00 | 0.00 | 8.32 | 3 |
41813742 | 2015.12.08 14:00 | buy | 0.38 | gbpusdf | 1.50002 | 0.00000 | 1.50299 | 2015.12.09 08:41 | 1.50300 | 0.00 | 0.00 | 0.00 | 113.24 | 30 |
41822264 | 2015.12.08 16:00 | buy | 0.57 | gbpusdf | 1.49656 | 0.00000 | 1.50299 | 2015.12.09 08:41 | 1.50300 | 0.00 | 0.00 | 0.00 | 367.08 | 64 |
41852701 | 2015.12.09 08:42 | balance | Compensation 10% #41719530 | 11.76 | 0 |
41852702 | 2015.12.09 08:42 | balance | Compensation 10% #41753110 | 5.95 | 0 |
41853159 | 2015.12.09 09:00 | buy | 0.17 | gbpusdf | 1.50245 | 0.00000 | 1.50445 | 2015.12.09 10:21 | 1.50450 | 0.00 | 0.00 | 0.00 | 34.85 | 20 |
41859055 | 2015.12.09 11:00 | buy | 0.17 | gbpusdf | 1.50374 | 0.00000 | 1.50574 | 2015.12.09 12:02 | 1.50574 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
41864847 | 2015.12.09 13:00 | buy | 0.17 | gbpusdf | 1.50688 | 0.00000 | 1.50888 | 2015.12.09 14:46 | 1.50893 | 0.00 | 0.00 | 0.00 | 34.85 | 21 |
41870613 | 2015.12.09 15:00 | buy | 0.17 | gbpusdf | 1.50842 | 0.00000 | 1.51042 | 2015.12.09 15:50 | 1.51042 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
41875451 | 2015.12.09 16:00 | buy | 0.17 | gbpusdf | 1.51110 | 0.00000 | 1.51310 | 2015.12.09 16:17 | 1.51311 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
41881984 | 2015.12.09 17:00 | buy | 0.17 | gbpusdf | 1.51440 | 0.00000 | 1.51640 | 2015.12.09 17:36 | 1.51640 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
41885642 | 2015.12.09 18:00 | buy | 0.17 | gbpusdf | 1.51822 | 0.00000 | 1.51796 | 2015.12.10 16:52 | 1.51800 | 0.00 | 0.00 | 0.00 | -3.74 | -2 |
41936636 | 2015.12.10 15:00 | buy | 0.17 | gbpusdf | 1.51370 | 0.00000 | 1.51796 | 2015.12.10 16:52 | 1.51800 | 0.00 | 0.00 | 0.00 | 73.10 | 43 |
41942922 | 2015.12.10 16:52 | balance | Compensation 10% #41885642 | 0.37 | 0 |
41943212 | 2015.12.10 17:00 | buy | 0.17 | gbpusdf | 1.51837 | 0.00000 | 1.51895 | 2015.12.11 16:12 | 1.51909 | 0.00 | 0.00 | 0.00 | 12.24 | 7 |
41955274 | 2015.12.10 22:00 | buy | 0.17 | gbpusdf | 1.51553 | 0.00000 | 1.51895 | 2015.12.11 16:12 | 1.51909 | 0.00 | 0.00 | 0.00 | 60.52 | 36 |
41999546 | 2015.12.11 17:00 | buy | 0.17 | gbpusdf | 1.52185 | 0.00000 | 1.52385 | 2015.12.11 21:20 | 1.52386 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
42015462 | 2015.12.11 22:00 | buy | 0.17 | gbpusdf | 1.52286 | 0.00000 | 1.51796 | 2015.12.15 00:41 | 1.51797 | 0.00 | 0.00 | 0.00 | -83.13 | -49 |
42021853 | 2015.12.14 01:00 | buy | 0.17 | gbpusdf | 1.51934 | 0.00000 | 1.51796 | 2015.12.15 00:41 | 1.51797 | 0.00 | 0.00 | 0.00 | -23.29 | -14 |
42039549 | 2015.12.14 11:00 | buy | 0.26 | gbpusdf | 1.51513 | 0.00000 | 1.51796 | 2015.12.15 00:41 | 1.51797 | 0.00 | 0.00 | 0.00 | 73.84 | 28 |
42047196 | 2015.12.14 14:00 | buy | 0.38 | gbpusdf | 1.51193 | 0.00000 | 1.51796 | 2015.12.15 00:41 | 1.51797 | 0.00 | 0.00 | 0.00 | 229.52 | 60 |
42078043 | 2015.12.15 00:41 | balance | Compensation 10% #42015462 | 8.31 | 0 |
42078046 | 2015.12.15 00:41 | balance | Compensation 10% #42021853 | 2.33 | 0 |
42079593 | 2015.12.15 02:00 | sell | 0.17 | gbpusdf | 1.51559 | 0.00000 | 1.51359 | 2015.12.15 12:57 | 1.51353 | 0.00 | 0.00 | 0.00 | 35.02 | 21 |
42102535 | 2015.12.15 13:00 | sell | 0.17 | gbpusdf | 1.51360 | 0.00000 | 1.51160 | 2015.12.15 17:15 | 1.51160 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
42118522 | 2015.12.15 18:00 | sell | 0.17 | gbpusdf | 1.50477 | 0.00000 | 1.50277 | 2015.12.16 10:23 | 1.50269 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
42141994 | 2015.12.16 11:00 | sell | 0.17 | gbpusdf | 1.50176 | 0.00000 | 1.49976 | 2015.12.16 11:25 | 1.49976 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
42144672 | 2015.12.16 12:00 | buy | 0.17 | gbpusdf | 1.50176 | 0.00000 | 1.50376 | 2015.12.16 16:28 | 1.50376 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
42154157 | 2015.12.16 17:00 | sell | 0.17 | gbpusdf | 1.50216 | 0.00000 | 1.50016 | 2015.12.16 17:28 | 1.50015 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
42156354 | 2015.12.16 18:00 | sell | 0.17 | gbpusdf | 1.50044 | 0.00000 | 1.49844 | 2015.12.16 21:00 | 1.49842 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
42175764 | 2015.12.16 22:00 | buy | 0.17 | gbpusdf | 1.50600 | 0.00000 | 1.50025 | 2015.12.17 11:30 | 1.50052 | 0.00 | 0.00 | 0.00 | -93.16 | -55 |
42181887 | 2015.12.16 23:00 | buy | 0.17 | gbpusdf | 1.50069 | 0.00000 | 1.50025 | 2015.12.17 11:30 | 1.50052 | 0.00 | 0.00 | 0.00 | -2.89 | -2 |
42188136 | 2015.12.17 02:00 | buy | 0.26 | gbpusdf | 1.49754 | 0.00000 | 1.50025 | 2015.12.17 11:30 | 1.50052 | 0.00 | 0.00 | 0.00 | 77.48 | 30 |
42193907 | 2015.12.17 06:00 | buy | 0.38 | gbpusdf | 1.49417 | 0.00000 | 1.50025 | 2015.12.17 11:30 | 1.50052 | 0.00 | 0.00 | 0.00 | 241.30 | 64 |
42202720 | 2015.12.17 11:30 | balance | Compensation 10% #42175764 | 9.32 | 0 |
42202721 | 2015.12.17 11:30 | balance | Compensation 10% #42181887 | 0.29 | 0 |
42203583 | 2015.12.17 12:00 | buy | 0.17 | gbpusdf | 1.49556 | 0.00000 | 1.49359 | 2015.12.18 08:30 | 1.49362 | 0.00 | 0.00 | 0.00 | -32.98 | -19 |
42206375 | 2015.12.17 13:00 | buy | 0.17 | gbpusdf | 1.49279 | 0.00000 | 1.49359 | 2015.12.18 08:30 | 1.49362 | 0.00 | 0.00 | 0.00 | 14.11 | 8 |
42225516 | 2015.12.17 18:00 | buy | 0.26 | gbpusdf | 1.48821 | 0.00000 | 1.49359 | 2015.12.18 08:30 | 1.49362 | 0.00 | 0.00 | 0.00 | 140.66 | 54 |
42250607 | 2015.12.18 08:30 | balance | Compensation 10% #42203583 | 3.30 | 0 |
42251388 | 2015.12.18 09:00 | buy | 0.17 | gbpusdf | 1.49417 | 0.00000 | 1.48734 | 2015.12.23 12:53 | 1.48741 | 0.00 | 0.00 | 0.00 | -114.92 | -68 |
42266137 | 2015.12.18 15:00 | buy | 0.17 | gbpusdf | 1.49042 | 0.00000 | 1.48734 | 2015.12.23 12:53 | 1.48741 | 0.00 | 0.00 | 0.00 | -51.17 | -30 |
42353048 | 2015.12.22 14:00 | buy | 0.26 | gbpusdf | 1.48725 | 0.00000 | 1.48734 | 2015.12.23 12:53 | 1.48741 | 0.00 | 0.00 | 0.00 | 4.16 | 2 |
42361620 | 2015.12.22 17:00 | buy | 0.38 | gbpusdf | 1.48425 | 0.00000 | 1.48734 | 2015.12.23 12:53 | 1.48741 | 0.00 | 0.00 | 0.00 | 120.08 | 32 |
42367722 | 2015.12.22 19:00 | buy | 0.57 | gbpusdf | 1.48105 | 0.00000 | 1.48734 | 2015.12.23 12:53 | 1.48741 | 0.00 | 0.00 | 0.00 | 362.52 | 64 |
42390202 | 2015.12.23 12:54 | balance | Compensation 10% #42251388 | 11.49 | 0 |
42390203 | 2015.12.23 12:54 | balance | Compensation 10% #42266137 | 5.12 | 0 |
42390438 | 2015.12.23 13:00 | buy | 0.17 | gbpusdf | 1.48761 | 0.00000 | 1.48961 | 2015.12.23 14:32 | 1.48961 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
42394321 | 2015.12.23 15:00 | sell | 0.17 | gbpusdf | 1.48831 | 0.00000 | 1.48631 | 2015.12.23 16:28 | 1.48631 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
42400892 | 2015.12.23 17:00 | sell | 0.17 | gbpusdf | 1.48741 | 0.00000 | 1.48541 | 2015.12.23 21:24 | 1.48541 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
42411496 | 2015.12.23 22:00 | sell | 0.17 | gbpusdf | 1.48691 | 0.00000 | 1.48895 | 2015.12.28 17:42 | 1.48895 | 0.00 | 0.00 | 0.00 | -34.68 | -20 |
42423029 | 2015.12.24 10:00 | sell | 0.17 | gbpusdf | 1.49041 | 0.00000 | 1.48895 | 2015.12.28 17:42 | 1.48895 | 0.00 | 0.00 | 0.00 | 24.82 | 15 |
42435693 | 2015.12.24 18:00 | sell | 0.26 | gbpusdf | 1.49395 | 0.00000 | 1.48895 | 2015.12.28 17:42 | 1.48895 | 0.00 | 0.00 | 0.00 | 130.00 | 50 |
42462291 | 2015.12.28 17:42 | balance | Compensation 10% #42411496 | 3.47 | 0 |
42463914 | 2015.12.28 18:00 | buy | 0.17 | gbpusdf | 1.49056 | 0.00000 | 1.49114 | 2015.12.29 10:23 | 1.49118 | 0.00 | 0.00 | 0.00 | 10.54 | 6 |
42468897 | 2015.12.28 20:00 | buy | 0.17 | gbpusdf | 1.48772 | 0.00000 | 1.49114 | 2015.12.29 10:23 | 1.49118 | 0.00 | 0.00 | 0.00 | 58.82 | 35 |
42480921 | 2015.12.29 11:00 | sell | 0.17 | gbpusdf | 1.48828 | 0.00000 | 1.48628 | 2015.12.29 12:21 | 1.48618 | 0.00 | 0.00 | 0.00 | 35.70 | 21 |
42484914 | 2015.12.29 13:00 | sell | 0.17 | gbpusdf | 1.48429 | 0.00000 | 1.48229 | 2015.12.29 13:57 | 1.48229 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
42486638 | 2015.12.29 14:00 | sell | 0.17 | gbpusdf | 1.48230 | 0.00000 | 1.48030 | 2015.12.29 15:15 | 1.48016 | 0.00 | 0.00 | 0.00 | 36.38 | 21 |
42495994 | 2015.12.29 16:00 | sell | 0.17 | gbpusdf | 1.47978 | 0.00000 | 1.47933 | 2015.12.30 14:50 | 1.47931 | 0.00 | 0.00 | 0.00 | 7.99 | 5 |
42509442 | 2015.12.29 22:00 | sell | 0.17 | gbpusdf | 1.48287 | 0.00000 | 1.47933 | 2015.12.30 14:50 | 1.47931 | 0.00 | 0.00 | 0.00 | 60.52 | 36 |
42524884 | 2015.12.30 15:00 | sell | 0.17 | gbpusdf | 1.48025 | 0.00000 | 1.47971 | 2015.12.31 16:51 | 1.47971 | 0.00 | 0.00 | 0.00 | 9.18 | 5 |
42531519 | 2015.12.30 18:00 | sell | 0.17 | gbpusdf | 1.48317 | 0.00000 | 1.47971 | 2015.12.31 16:51 | 1.47971 | 0.00 | 0.00 | 0.00 | 58.82 | 35 |
42559527 | 2015.12.31 17:00 | sell | 0.17 | gbpusdf | 1.47970 | 0.00000 | 1.47770 | 2015.12.31 17:31 | 1.47770 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
42563361 | 2015.12.31 18:00 | sell | 0.17 | gbpusdf | 1.47389 | 0.00000 | 1.47189 | 2016.01.04 03:17 | 1.47189 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
57135811 | 2016.01.01 00:00 | balance | Compensation 10% for 2015 year | 3 778.28 | 0 |
42581261 | 2016.01.04 04:00 | sell | 0.17 | gbpusdf | 1.47173 | 0.00000 | 1.47405 | 2016.01.04 15:48 | 1.47405 | 0.00 | 0.00 | 0.00 | -39.44 | -23 |
42594977 | 2016.01.04 10:00 | sell | 0.17 | gbpusdf | 1.47617 | 0.00000 | 1.47405 | 2016.01.04 15:48 | 1.47405 | 0.00 | 0.00 | 0.00 | 36.04 | 21 |
42605089 | 2016.01.04 13:00 | sell | 0.26 | gbpusdf | 1.47880 | 0.00000 | 1.47405 | 2016.01.04 15:48 | 1.47405 | 0.00 | 0.00 | 0.00 | 123.50 | 47 |
42614625 | 2016.01.04 15:49 | balance | Compensation 10% #42581261 | 3.94 | 0 |
42615071 | 2016.01.04 16:00 | sell | 0.17 | gbpusdf | 1.47353 | 0.00000 | 1.47153 | 2016.01.04 16:59 | 1.47142 | 0.00 | 0.00 | 0.00 | 35.87 | 21 |
42618644 | 2016.01.04 17:00 | sell | 0.17 | gbpusdf | 1.47215 | 0.00000 | 1.47015 | 2016.01.04 17:14 | 1.47013 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
42624217 | 2016.01.04 18:00 | sell | 0.17 | gbpusdf | 1.46876 | 0.00000 | 1.46676 | 2016.01.04 18:14 | 1.46669 | 0.00 | 0.00 | 0.00 | 35.19 | 21 |
42627888 | 2016.01.04 19:00 | sell | 0.17 | gbpusdf | 1.46828 | 0.00000 | 1.46766 | 2016.01.05 11:59 | 1.46762 | 0.00 | 0.00 | 0.00 | 11.22 | 7 |
42633596 | 2016.01.04 22:00 | sell | 0.17 | gbpusdf | 1.47104 | 0.00000 | 1.46766 | 2016.01.05 11:59 | 1.46762 | 0.00 | 0.00 | 0.00 | 58.14 | 34 |
42670408 | 2016.01.05 12:00 | sell | 0.17 | gbpusdf | 1.46791 | 0.00000 | 1.46591 | 2016.01.05 12:59 | 1.46591 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
42673824 | 2016.01.05 13:00 | sell | 0.17 | gbpusdf | 1.46633 | 0.00000 | 1.46433 | 2016.01.05 17:31 | 1.46433 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
42689289 | 2016.01.05 18:00 | sell | 0.17 | gbpusdf | 1.46460 | 0.00000 | 1.46402 | 2016.01.06 09:53 | 1.46402 | 0.00 | 0.00 | 0.00 | 9.86 | 6 |
42698916 | 2016.01.06 01:00 | sell | 0.17 | gbpusdf | 1.46744 | 0.00000 | 1.46402 | 2016.01.06 09:53 | 1.46402 | 0.00 | 0.00 | 0.00 | 58.14 | 34 |
42714716 | 2016.01.06 10:00 | sell | 0.17 | gbpusdf | 1.46408 | 0.00000 | 1.46208 | 2016.01.06 10:31 | 1.46208 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
42717884 | 2016.01.06 11:00 | sell | 0.17 | gbpusdf | 1.46350 | 0.00000 | 1.46282 | 2016.01.06 15:14 | 1.46281 | 0.00 | 0.00 | 0.00 | 11.73 | 7 |
42724666 | 2016.01.06 14:00 | sell | 0.17 | gbpusdf | 1.46613 | 0.00000 | 1.46282 | 2016.01.06 15:14 | 1.46281 | 0.00 | 0.00 | 0.00 | 56.44 | 33 |
42731295 | 2016.01.06 16:00 | sell | 0.17 | gbpusdf | 1.46403 | 0.00000 | 1.46203 | 2016.01.06 17:18 | 1.46200 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
42737263 | 2016.01.06 18:00 | sell | 0.17 | gbpusdf | 1.46049 | 0.00000 | 1.46002 | 2016.01.07 09:58 | 1.45998 | 0.00 | 0.00 | 0.00 | 8.67 | 5 |
42757263 | 2016.01.07 05:00 | sell | 0.17 | gbpusdf | 1.46354 | 0.00000 | 1.46002 | 2016.01.07 09:58 | 1.45998 | 0.00 | 0.00 | 0.00 | 60.52 | 36 |
42765893 | 2016.01.07 10:00 | sell | 0.17 | gbpusdf | 1.45873 | 0.00000 | 1.45673 | 2016.01.07 10:54 | 1.45666 | 0.00 | 0.00 | 0.00 | 35.19 | 21 |
42769811 | 2016.01.07 11:00 | sell | 0.17 | gbpusdf | 1.45830 | 0.00000 | 1.45630 | 2016.01.07 12:19 | 1.45627 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
42777931 | 2016.01.07 13:00 | sell | 0.17 | gbpusdf | 1.45616 | 0.00000 | 1.45416 | 2016.01.07 14:07 | 1.45411 | 0.00 | 0.00 | 0.00 | 34.85 | 20 |
42783833 | 2016.01.07 15:00 | buy | 0.17 | gbpusdf | 1.45708 | 0.00000 | 1.45908 | 2016.01.07 16:42 | 1.45909 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
42790710 | 2016.01.07 17:00 | buy | 0.17 | gbpusdf | 1.45905 | 0.00000 | 1.46105 | 2016.01.07 20:48 | 1.46117 | 0.00 | 0.00 | 0.00 | 36.04 | 21 |
42803823 | 2016.01.07 21:00 | buy | 0.17 | gbpusdf | 1.45987 | 0.00000 | 1.46187 | 2016.01.07 22:02 | 1.46188 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
42807447 | 2016.01.07 23:00 | buy | 0.17 | gbpusdf | 1.46212 | 0.00000 | 1.46412 | 2016.01.08 05:07 | 1.46420 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
42820187 | 2016.01.08 06:00 | buy | 0.17 | gbpusdf | 1.46432 | 0.00000 | 1.45735 | 2016.01.11 10:58 | 1.45750 | 0.00 | 0.00 | 0.00 | -115.94 | -68 |
42823014 | 2016.01.08 08:00 | buy | 0.17 | gbpusdf | 1.46132 | 0.00000 | 1.45735 | 2016.01.11 10:58 | 1.45750 | 0.00 | 0.00 | 0.00 | -64.94 | -38 |
42841105 | 2016.01.08 15:00 | buy | 0.26 | gbpusdf | 1.45792 | 0.00000 | 1.45735 | 2016.01.11 10:58 | 1.45750 | 0.00 | 0.00 | 0.00 | -10.92 | -4 |
42860692 | 2016.01.08 18:00 | buy | 0.38 | gbpusdf | 1.45402 | 0.00000 | 1.45735 | 2016.01.11 10:58 | 1.45750 | 0.00 | 0.00 | 0.00 | 132.24 | 35 |
42880750 | 2016.01.11 01:00 | buy | 0.57 | gbpusdf | 1.45062 | 0.00000 | 1.45735 | 2016.01.11 10:58 | 1.45750 | 0.00 | 0.00 | 0.00 | 392.16 | 69 |
42907767 | 2016.01.11 10:58 | balance | Compensation 10% #42820187 | 11.59 | 0 |
42907768 | 2016.01.11 10:58 | balance | Compensation 10% #42841105 | 1.09 | 0 |
42907770 | 2016.01.11 10:58 | balance | Compensation 10% #42823014 | 6.49 | 0 |
42907986 | 2016.01.11 11:00 | buy | 0.17 | gbpusdf | 1.45702 | 0.00000 | 1.45902 | 2016.01.11 15:39 | 1.45910 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
42921134 | 2016.01.11 16:00 | buy | 0.17 | gbpusdf | 1.45872 | 0.00000 | 1.44435 | 2016.01.12 23:26 | 1.44440 | 0.00 | 0.00 | 0.00 | -243.44 | -143 |
42931617 | 2016.01.11 18:00 | buy | 0.17 | gbpusdf | 1.45312 | 0.00000 | 1.44435 | 2016.01.12 23:26 | 1.44440 | 0.00 | 0.00 | 0.00 | -148.24 | -87 |
42973198 | 2016.01.12 11:49 | buy | 0.17 | gbpusdf | 1.44992 | 0.00000 | 1.44435 | 2016.01.12 23:26 | 1.44440 | 0.00 | 0.00 | 0.00 | -93.84 | -55 |
42977434 | 2016.01.12 13:00 | buy | 0.17 | gbpusdf | 1.44412 | 0.00000 | 1.44435 | 2016.01.12 23:26 | 1.44440 | 0.00 | 0.00 | 0.00 | 4.76 | 3 |
42988969 | 2016.01.12 17:00 | buy | 0.57 | gbpusdf | 1.43982 | 0.00000 | 1.44435 | 2016.01.12 23:26 | 1.44440 | 0.00 | 0.00 | 0.00 | 261.06 | 46 |
42993836 | 2016.01.12 18:00 | buy | 0.86 | gbpusdf | 1.43682 | 0.00000 | 1.44435 | 2016.01.12 23:26 | 1.44440 | 0.00 | 0.00 | 0.00 | 651.88 | 76 |
43006902 | 2016.01.12 23:26 | balance | Compensation 10% #42931617 | 14.82 | 0 |
43006904 | 2016.01.12 23:26 | balance | Compensation 10% #42921134 | 24.34 | 0 |
43006907 | 2016.01.12 23:26 | balance | Compensation 10% #42973198 | 9.38 | 0 |
43010134 | 2016.01.13 02:00 | buy | 0.17 | gbpusdf | 1.44352 | 0.00000 | 1.44552 | 2016.01.13 03:15 | 1.44560 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43014759 | 2016.01.13 04:00 | buy | 0.17 | gbpusdf | 1.44672 | 0.00000 | 1.44717 | 2016.01.13 11:23 | 1.44720 | 0.00 | 0.00 | 0.00 | 8.16 | 5 |
43025375 | 2016.01.13 10:00 | buy | 0.17 | gbpusdf | 1.44362 | 0.00000 | 1.44717 | 2016.01.13 11:23 | 1.44720 | 0.00 | 0.00 | 0.00 | 60.86 | 36 |
43032096 | 2016.01.13 12:00 | buy | 0.17 | gbpusdf | 1.44632 | 0.00000 | 1.44434 | 2016.01.13 17:35 | 1.44440 | 0.00 | 0.00 | 0.00 | -32.64 | -19 |
43034121 | 2016.01.13 13:00 | buy | 0.17 | gbpusdf | 1.44312 | 0.00000 | 1.44434 | 2016.01.13 17:35 | 1.44440 | 0.00 | 0.00 | 0.00 | 21.76 | 13 |
43036398 | 2016.01.13 14:00 | buy | 0.26 | gbpusdf | 1.43922 | 0.00000 | 1.44434 | 2016.01.13 17:35 | 1.44440 | 0.00 | 0.00 | 0.00 | 134.68 | 52 |
43047515 | 2016.01.13 17:35 | balance | Compensation 10% #43032096 | 3.26 | 0 |
43049443 | 2016.01.13 18:00 | buy | 0.17 | gbpusdf | 1.44412 | 0.00000 | 1.44612 | 2016.01.13 18:24 | 1.44620 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43052283 | 2016.01.13 19:00 | buy | 0.17 | gbpusdf | 1.44682 | 0.00000 | 1.44321 | 2016.01.14 14:17 | 1.44330 | 0.00 | 0.00 | 0.00 | -59.84 | -35 |
43056867 | 2016.01.13 21:00 | buy | 0.17 | gbpusdf | 1.44402 | 0.00000 | 1.44321 | 2016.01.14 14:17 | 1.44330 | 0.00 | 0.00 | 0.00 | -12.24 | -7 |
43065955 | 2016.01.14 02:00 | buy | 0.38 | gbpusdf | 1.44112 | 0.00000 | 1.44321 | 2016.01.14 14:17 | 1.44330 | 0.00 | 0.00 | 0.00 | 82.84 | 22 |
43089443 | 2016.01.14 12:00 | buy | 0.38 | gbpusdf | 1.43752 | 0.00000 | 1.44321 | 2016.01.14 14:17 | 1.44330 | 0.00 | 0.00 | 0.00 | 219.64 | 58 |
43097201 | 2016.01.14 14:17 | balance | Compensation 10% #43052283 | 5.98 | 0 |
43097202 | 2016.01.14 14:17 | balance | Compensation 10% #43056867 | 1.22 | 0 |
43099991 | 2016.01.14 15:00 | buy | 0.17 | gbpusdf | 1.43942 | 0.00000 | 1.44142 | 2016.01.14 16:21 | 1.44160 | 0.00 | 0.00 | 0.00 | 37.06 | 22 |
43106563 | 2016.01.14 17:00 | buy | 0.17 | gbpusdf | 1.44142 | 0.00000 | 1.43197 | 2016.01.18 10:33 | 1.43210 | 0.00 | 0.00 | 0.00 | -158.44 | -93 |
43137476 | 2016.01.15 10:00 | buy | 0.17 | gbpusdf | 1.43852 | 0.00000 | 1.43197 | 2016.01.18 10:33 | 1.43210 | 0.00 | 0.00 | 0.00 | -109.14 | -64 |
43141982 | 2016.01.15 11:00 | buy | 0.26 | gbpusdf | 1.43562 | 0.00000 | 1.43197 | 2016.01.18 10:33 | 1.43210 | 0.00 | 0.00 | 0.00 | -91.52 | -35 |
43169009 | 2016.01.15 18:00 | buy | 0.38 | gbpusdf | 1.43112 | 0.00000 | 1.43197 | 2016.01.18 10:33 | 1.43210 | 0.00 | 0.00 | 0.00 | 37.24 | 10 |
43175738 | 2016.01.15 20:00 | buy | 0.57 | gbpusdf | 1.42782 | 0.00000 | 1.43197 | 2016.01.18 10:33 | 1.43210 | 0.00 | 0.00 | 0.00 | 243.96 | 43 |
43181675 | 2016.01.15 23:00 | buy | 0.86 | gbpusdf | 1.42522 | 0.00000 | 1.43197 | 2016.01.18 10:33 | 1.43210 | 0.00 | 0.00 | 0.00 | 591.68 | 69 |
43203357 | 2016.01.18 10:34 | balance | Compensation 10% #43137476 | 10.91 | 0 |
43203358 | 2016.01.18 10:34 | balance | Compensation 10% #43106563 | 15.84 | 0 |
43203359 | 2016.01.18 10:34 | balance | Compensation 10% #43141982 | 9.15 | 0 |
43204347 | 2016.01.18 11:00 | buy | 0.17 | gbpusdf | 1.43012 | 0.00000 | 1.42880 | 2016.01.19 09:07 | 1.42900 | 0.00 | 0.00 | 0.00 | -19.04 | -11 |
43217664 | 2016.01.18 18:00 | buy | 0.17 | gbpusdf | 1.42712 | 0.00000 | 1.42880 | 2016.01.19 09:07 | 1.42900 | 0.00 | 0.00 | 0.00 | 31.96 | 19 |
43222614 | 2016.01.18 22:02 | buy | 0.26 | gbpusdf | 1.42442 | 0.00000 | 1.42880 | 2016.01.19 09:07 | 1.42900 | 0.00 | 0.00 | 0.00 | 119.08 | 46 |
43240621 | 2016.01.19 09:07 | balance | Compensation 10% #43204347 | 1.90 | 0 |
43242933 | 2016.01.19 10:00 | buy | 0.17 | gbpusdf | 1.42862 | 0.00000 | 1.43062 | 2016.01.19 10:17 | 1.43070 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43245933 | 2016.01.19 11:00 | buy | 0.17 | gbpusdf | 1.43022 | 0.00000 | 1.43222 | 2016.01.19 11:24 | 1.43230 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43248979 | 2016.01.19 12:00 | buy | 0.17 | gbpusdf | 1.43142 | 0.00000 | 1.42018 | 2016.01.21 19:01 | 1.42020 | 0.00 | 0.00 | 0.00 | -190.74 | -112 |
43257206 | 2016.01.19 15:00 | buy | 0.17 | gbpusdf | 1.42202 | 0.00000 | 1.42018 | 2016.01.21 19:01 | 1.42020 | 0.00 | 0.00 | 0.00 | -30.94 | -18 |
43265193 | 2016.01.19 17:00 | buy | 0.26 | gbpusdf | 1.41602 | 0.00000 | 1.42018 | 2016.01.21 19:01 | 1.42020 | 0.00 | 0.00 | 0.00 | 108.68 | 42 |
43391162 | 2016.01.21 14:00 | buy | 0.38 | gbpusdf | 1.41202 | 0.00000 | 1.42018 | 2016.01.21 19:01 | 1.42020 | 0.00 | 0.00 | 0.00 | 310.84 | 82 |
43420168 | 2016.01.21 19:01 | balance | Compensation 10% #43248979 | 19.07 | 0 |
43420169 | 2016.01.21 19:01 | balance | Compensation 10% #43257206 | 3.09 | 0 |
43423111 | 2016.01.21 20:00 | buy | 0.17 | gbpusdf | 1.42062 | 0.00000 | 1.42262 | 2016.01.21 22:44 | 1.42270 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43431272 | 2016.01.21 23:00 | buy | 0.17 | gbpusdf | 1.42422 | 0.00000 | 1.42477 | 2016.01.22 10:28 | 1.42480 | 0.00 | 0.00 | 0.00 | 9.86 | 6 |
43439893 | 2016.01.22 04:00 | buy | 0.17 | gbpusdf | 1.42132 | 0.00000 | 1.42477 | 2016.01.22 10:28 | 1.42480 | 0.00 | 0.00 | 0.00 | 59.16 | 35 |
43456246 | 2016.01.22 11:00 | buy | 0.17 | gbpusdf | 1.42582 | 0.00000 | 1.42782 | 2016.01.22 11:09 | 1.42800 | 0.00 | 0.00 | 0.00 | 37.06 | 22 |
43460416 | 2016.01.22 12:00 | buy | 0.17 | gbpusdf | 1.42822 | 0.00000 | 1.43022 | 2016.01.22 14:09 | 1.43030 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43467939 | 2016.01.22 15:00 | buy | 0.17 | gbpusdf | 1.43232 | 0.00000 | 1.43432 | 2016.01.22 16:59 | 1.43440 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43475421 | 2016.01.22 17:00 | buy | 0.17 | gbpusdf | 1.43512 | 0.00000 | 1.42745 | 2016.01.26 16:34 | 1.42750 | 0.00 | 0.00 | 0.00 | -129.54 | -76 |
43482284 | 2016.01.22 19:00 | buy | 0.17 | gbpusdf | 1.43062 | 0.00000 | 1.42745 | 2016.01.26 16:34 | 1.42750 | 0.00 | 0.00 | 0.00 | -53.04 | -31 |
43488488 | 2016.01.22 23:00 | buy | 0.26 | gbpusdf | 1.42772 | 0.00000 | 1.42745 | 2016.01.26 16:34 | 1.42750 | 0.00 | 0.00 | 0.00 | -5.72 | -2 |
43517420 | 2016.01.25 13:00 | buy | 0.38 | gbpusdf | 1.42422 | 0.00000 | 1.42745 | 2016.01.26 16:34 | 1.42750 | 0.00 | 0.00 | 0.00 | 124.64 | 33 |
43556096 | 2016.01.26 09:00 | buy | 0.57 | gbpusdf | 1.42082 | 0.00000 | 1.42745 | 2016.01.26 16:34 | 1.42750 | 0.00 | 0.00 | 0.00 | 380.76 | 67 |
43580438 | 2016.01.26 16:34 | balance | Compensation 10% #43475421 | 12.95 | 0 |
43580439 | 2016.01.26 16:34 | balance | Compensation 10% #43488488 | 0.57 | 0 |
43580440 | 2016.01.26 16:34 | balance | Compensation 10% #43482284 | 5.30 | 0 |
43581976 | 2016.01.26 17:00 | buy | 0.17 | gbpusdf | 1.42842 | 0.00000 | 1.43042 | 2016.01.26 17:17 | 1.43050 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43585996 | 2016.01.26 18:00 | buy | 0.17 | gbpusdf | 1.43242 | 0.00000 | 1.43442 | 2016.01.26 18:43 | 1.43450 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43589395 | 2016.01.26 19:00 | buy | 0.17 | gbpusdf | 1.43402 | 0.00000 | 1.43602 | 2016.01.26 19:12 | 1.43610 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43591626 | 2016.01.26 20:00 | buy | 0.17 | gbpusdf | 1.43512 | 0.00000 | 1.43502 | 2016.01.27 15:26 | 1.43510 | 0.00 | 0.00 | 0.00 | -0.34 | -0 |
43621224 | 2016.01.27 11:00 | buy | 0.17 | gbpusdf | 1.43092 | 0.00000 | 1.43502 | 2016.01.27 15:26 | 1.43510 | 0.00 | 0.00 | 0.00 | 71.06 | 42 |
43634691 | 2016.01.27 15:26 | balance | Compensation 10% #43591626 | 0.03 | 0 |
43637521 | 2016.01.27 16:00 | sell | 0.17 | gbpusdf | 1.43370 | 0.00000 | 1.43170 | 2016.01.27 16:13 | 1.43162 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43641294 | 2016.01.27 17:00 | sell | 0.17 | gbpusdf | 1.42930 | 0.00000 | 1.42730 | 2016.01.27 17:02 | 1.42722 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43646184 | 2016.01.27 18:00 | sell | 0.17 | gbpusdf | 1.42560 | 0.00000 | 1.42360 | 2016.01.27 22:22 | 1.42352 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43666478 | 2016.01.27 23:00 | sell | 0.17 | gbpusdf | 1.42430 | 0.00000 | 1.43167 | 2016.01.29 12:34 | 1.43152 | 0.00 | 0.00 | 0.00 | -122.74 | -72 |
43694691 | 2016.01.28 12:00 | sell | 0.17 | gbpusdf | 1.43130 | 0.00000 | 1.43167 | 2016.01.29 12:34 | 1.43152 | 0.00 | 0.00 | 0.00 | -3.74 | -2 |
43715829 | 2016.01.28 17:00 | sell | 0.26 | gbpusdf | 1.43430 | 0.00000 | 1.43167 | 2016.01.29 12:34 | 1.43152 | 0.00 | 0.00 | 0.00 | 72.28 | 28 |
43721427 | 2016.01.28 18:00 | sell | 0.38 | gbpusdf | 1.43850 | 0.00000 | 1.43167 | 2016.01.29 12:34 | 1.43152 | 0.00 | 0.00 | 0.00 | 265.24 | 70 |
43775405 | 2016.01.29 12:34 | balance | Compensation 10% #43666478 | 12.27 | 0 |
43775409 | 2016.01.29 12:34 | balance | Compensation 10% #43694691 | 0.37 | 0 |
43777127 | 2016.01.29 13:00 | sell | 0.17 | gbpusdf | 1.42980 | 0.00000 | 1.42780 | 2016.01.29 14:47 | 1.42772 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43783437 | 2016.01.29 15:00 | sell | 0.17 | gbpusdf | 1.42720 | 0.00000 | 1.42520 | 2016.01.29 15:47 | 1.42492 | 0.00 | 0.00 | 0.00 | 38.76 | 23 |
43788949 | 2016.01.29 16:00 | sell | 0.17 | gbpusdf | 1.42540 | 0.00000 | 1.42340 | 2016.01.29 17:05 | 1.42332 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43799816 | 2016.01.29 18:00 | sell | 0.17 | gbpusdf | 1.41850 | 0.00000 | 1.41650 | 2016.01.29 18:08 | 1.41612 | 0.00 | 0.00 | 0.00 | 40.46 | 24 |
43805049 | 2016.01.29 19:00 | sell | 0.17 | gbpusdf | 1.41800 | 0.00000 | 1.43542 | 2016.02.02 10:58 | 1.43532 | 0.00 | 0.00 | 0.00 | -294.44 | -173 |
43808008 | 2016.01.29 20:00 | sell | 0.17 | gbpusdf | 1.42180 | 0.00000 | 1.43542 | 2016.02.02 10:58 | 1.43532 | 0.00 | 0.00 | 0.00 | -229.84 | -135 |
43813623 | 2016.01.29 23:00 | sell | 0.26 | gbpusdf | 1.42480 | 0.00000 | 1.43542 | 2016.02.02 10:58 | 1.43532 | 0.00 | 0.00 | 0.00 | -273.52 | -105 |
72308933 | 2016.01.31 23:59 | balance | Compensation 10% for 01/2016 | 3 951.84 | 0 |
43844815 | 2016.02.01 11:00 | sell | 0.38 | gbpusdf | 1.42830 | 0.00000 | 1.43542 | 2016.02.02 10:58 | 1.43532 | 0.00 | 0.00 | 0.00 | -266.76 | -70 |
43868306 | 2016.02.01 17:00 | sell | 0.57 | gbpusdf | 1.43230 | 0.00000 | 1.43542 | 2016.02.02 10:58 | 1.43532 | 0.00 | 0.00 | 0.00 | -172.14 | -30 |
43874230 | 2016.02.01 18:00 | sell | 0.86 | gbpusdf | 1.43650 | 0.00000 | 1.43542 | 2016.02.02 10:58 | 1.43532 | 0.00 | 0.00 | 0.00 | 101.48 | 12 |
43883406 | 2016.02.01 21:00 | sell | 1.29 | gbpusdf | 1.44010 | 0.00000 | 1.43542 | 2016.02.02 10:58 | 1.43532 | 0.00 | 0.00 | 0.00 | 616.62 | 48 |
43887530 | 2016.02.01 22:00 | sell | 1.94 | gbpusdf | 1.44410 | 0.00000 | 1.43542 | 2016.02.02 10:58 | 1.43532 | 0.00 | 0.00 | 0.00 | 1 703.32 | 88 |
43922886 | 2016.02.02 10:58 | balance | Compensation 10% #43805049 | 29.44 | 0 |
43922887 | 2016.02.02 10:58 | balance | Compensation 10% #43808008 | 22.98 | 0 |
43922888 | 2016.02.02 10:58 | balance | Compensation 10% #43813623 | 27.35 | 0 |
43922889 | 2016.02.02 10:58 | balance | Compensation 10% #43844815 | 26.68 | 0 |
43922890 | 2016.02.02 10:58 | balance | Compensation 10% #43868306 | 17.21 | 0 |
43923088 | 2016.02.02 11:00 | sell | 0.17 | gbpusdf | 1.43570 | 0.00000 | 1.43370 | 2016.02.02 11:32 | 1.43362 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43927091 | 2016.02.02 12:00 | buy | 0.17 | gbpusdf | 1.43622 | 0.00000 | 1.43822 | 2016.02.02 12:18 | 1.43830 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43931059 | 2016.02.02 13:00 | buy | 0.17 | gbpusdf | 1.43882 | 0.00000 | 1.44082 | 2016.02.02 13:39 | 1.44090 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
43934264 | 2016.02.02 14:00 | buy | 0.17 | gbpusdf | 1.44262 | 0.00000 | 1.44242 | 2016.02.02 20:59 | 1.44250 | 0.00 | 0.00 | 0.00 | -2.04 | -1 |
43942885 | 2016.02.02 16:00 | buy | 0.17 | gbpusdf | 1.43822 | 0.00000 | 1.44242 | 2016.02.02 20:59 | 1.44250 | 0.00 | 0.00 | 0.00 | 72.76 | 43 |
43963975 | 2016.02.02 20:59 | balance | Compensation 10% #43934264 | 0.20 | 0 |
43964070 | 2016.02.02 21:00 | buy | 0.17 | gbpusdf | 1.44252 | 0.00000 | 1.44307 | 2016.02.03 11:15 | 1.44310 | 0.00 | 0.00 | 0.00 | 9.86 | 6 |
44005746 | 2016.02.03 11:00 | buy | 0.17 | gbpusdf | 1.43962 | 0.00000 | 1.44307 | 2016.02.03 11:15 | 1.44310 | 0.00 | 0.00 | 0.00 | 59.16 | 35 |
44010837 | 2016.02.03 12:00 | buy | 0.17 | gbpusdf | 1.44522 | 0.00000 | 1.44722 | 2016.02.03 12:52 | 1.44730 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
44015941 | 2016.02.03 13:00 | buy | 0.17 | gbpusdf | 1.44772 | 0.00000 | 1.44972 | 2016.02.03 13:45 | 1.44980 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
44020307 | 2016.02.03 14:00 | buy | 0.17 | gbpusdf | 1.44962 | 0.00000 | 1.45162 | 2016.02.03 15:15 | 1.45220 | 0.00 | 0.00 | 0.00 | 43.86 | 26 |
44031960 | 2016.02.03 16:00 | buy | 0.17 | gbpusdf | 1.45222 | 0.00000 | 1.45422 | 2016.02.03 16:11 | 1.45430 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
44039686 | 2016.02.03 17:00 | buy | 0.17 | gbpusdf | 1.45652 | 0.00000 | 1.45852 | 2016.02.03 17:01 | 1.45870 | 0.00 | 0.00 | 0.00 | 37.06 | 22 |
44051992 | 2016.02.03 18:00 | buy | 0.17 | gbpusdf | 1.45922 | 0.00000 | 1.46122 | 2016.02.03 20:42 | 1.46130 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
44067006 | 2016.02.03 21:00 | buy | 0.17 | gbpusdf | 1.46372 | 0.00000 | 1.46200 | 2016.02.04 10:31 | 1.46200 | 0.00 | 0.00 | 0.00 | -29.24 | -17 |
44071537 | 2016.02.03 22:00 | buy | 0.17 | gbpusdf | 1.46022 | 0.00000 | 1.46200 | 2016.02.04 10:31 | 1.46200 | 0.00 | 0.00 | 0.00 | 30.26 | 18 |
44091957 | 2016.02.04 07:00 | buy | 0.26 | gbpusdf | 1.45742 | 0.00000 | 1.46200 | 2016.02.04 10:31 | 1.46200 | 0.00 | 0.00 | 0.00 | 119.08 | 46 |
44102539 | 2016.02.04 10:32 | balance | Compensation 10% #44067006 | 2.92 | 0 |
44104698 | 2016.02.04 11:00 | buy | 0.17 | gbpusdf | 1.46342 | 0.00000 | 1.46542 | 2016.02.04 11:31 | 1.46550 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
44109456 | 2016.02.04 12:00 | buy | 0.17 | gbpusdf | 1.46422 | 0.00000 | 1.46622 | 2016.02.04 12:45 | 1.46630 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
44113811 | 2016.02.04 13:00 | buy | 0.17 | gbpusdf | 1.46552 | 0.00000 | 1.46477 | 2016.02.04 15:32 | 1.46490 | 0.00 | 0.00 | 0.00 | -10.54 | -6 |
44117632 | 2016.02.04 14:00 | buy | 0.17 | gbpusdf | 1.46002 | 0.00000 | 1.46477 | 2016.02.04 15:32 | 1.46490 | 0.00 | 0.00 | 0.00 | 82.96 | 49 |
44127910 | 2016.02.04 15:32 | balance | Compensation 10% #44113811 | 1.05 | 0 |
44131058 | 2016.02.04 16:00 | sell | 0.17 | gbpusdf | 1.46130 | 0.00000 | 1.45930 | 2016.02.04 16:06 | 1.45922 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
44136219 | 2016.02.04 17:00 | sell | 0.17 | gbpusdf | 1.46020 | 0.00000 | 1.45820 | 2016.02.04 17:52 | 1.45812 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
44142009 | 2016.02.04 18:00 | sell | 0.17 | gbpusdf | 1.45760 | 0.00000 | 1.45560 | 2016.02.05 07:39 | 1.45552 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
44180250 | 2016.02.05 08:00 | sell | 0.17 | gbpusdf | 1.45530 | 0.00000 | 1.45330 | 2016.02.05 09:34 | 1.45322 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
44188341 | 2016.02.05 10:00 | sell | 0.17 | gbpusdf | 1.45190 | 0.00000 | 1.45135 | 2016.02.05 15:40 | 1.45122 | 0.00 | 0.00 | 0.00 | 11.56 | 7 |
44204859 | 2016.02.05 15:00 | sell | 0.17 | gbpusdf | 1.45480 | 0.00000 | 1.45135 | 2016.02.05 15:40 | 1.45122 | 0.00 | 0.00 | 0.00 | 60.86 | 36 |
44214999 | 2016.02.05 16:00 | sell | 0.17 | gbpusdf | 1.44760 | 0.00000 | 1.44560 | 2016.02.05 19:36 | 1.44552 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
44236757 | 2016.02.05 20:00 | buy | 0.17 | gbpusdf | 1.44692 | 0.00000 | 1.44892 | 2016.02.05 21:16 | 1.44900 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
44241211 | 2016.02.05 22:00 | buy | 0.17 | gbpusdf | 1.44992 | 0.00000 | 1.45192 | 2016.02.08 07:11 | 1.45192 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
44254890 | 2016.02.08 08:00 | buy | 0.17 | gbpusdf | 1.45199 | 0.00000 | 1.45399 | 2016.02.08 09:37 | 1.45399 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
44258993 | 2016.02.08 10:00 | buy | 0.17 | gbpusdf | 1.45343 | 0.00000 | 1.44557 | 2016.02.09 10:02 | 1.44563 | 0.00 | 0.00 | 0.00 | -132.60 | -78 |
44263129 | 2016.02.08 11:00 | buy | 0.17 | gbpusdf | 1.44971 | 0.00000 | 1.44557 | 2016.02.09 10:02 | 1.44563 | 0.00 | 0.00 | 0.00 | -69.36 | -41 |
44271621 | 2016.02.08 13:00 | buy | 0.26 | gbpusdf | 1.44554 | 0.00000 | 1.44557 | 2016.02.09 10:02 | 1.44563 | 0.00 | 0.00 | 0.00 | 2.34 | 1 |
44278075 | 2016.02.08 14:00 | buy | 0.38 | gbpusdf | 1.44205 | 0.00000 | 1.44557 | 2016.02.09 10:02 | 1.44563 | 0.00 | 0.00 | 0.00 | 136.04 | 36 |
44283513 | 2016.02.08 15:00 | buy | 0.57 | gbpusdf | 1.43891 | 0.00000 | 1.44557 | 2016.02.09 10:02 | 1.44563 | 0.00 | 0.00 | 0.00 | 383.04 | 67 |
44350480 | 2016.02.09 10:02 | balance | Compensation 10% #44258993 | 13.26 | 0 |
44350481 | 2016.02.09 10:02 | balance | Compensation 10% #44263129 | 6.94 | 0 |
44355665 | 2016.02.09 11:00 | buy | 0.17 | gbpusdf | 1.44383 | 0.00000 | 1.44583 | 2016.02.09 12:29 | 1.44584 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
44363232 | 2016.02.09 13:00 | buy | 0.17 | gbpusdf | 1.44690 | 0.00000 | 1.44660 | 2016.02.09 17:51 | 1.44662 | 0.00 | 0.00 | 0.00 | -4.76 | -3 |
44366716 | 2016.02.09 14:00 | buy | 0.17 | gbpusdf | 1.44230 | 0.00000 | 1.44660 | 2016.02.09 17:51 | 1.44662 | 0.00 | 0.00 | 0.00 | 73.44 | 43 |
44392808 | 2016.02.09 17:52 | balance | Compensation 10% #44363232 | 0.48 | 0 |
44393596 | 2016.02.09 18:00 | buy | 0.17 | gbpusdf | 1.44859 | 0.00000 | 1.45059 | 2016.02.09 18:45 | 1.45068 | 0.00 | 0.00 | 0.00 | 35.53 | 21 |
44399141 | 2016.02.09 19:00 | buy | 0.17 | gbpusdf | 1.44887 | 0.00000 | 1.44873 | 2016.02.10 10:12 | 1.44875 | 0.00 | 0.00 | 0.00 | -2.04 | -1 |
44406427 | 2016.02.09 21:00 | buy | 0.17 | gbpusdf | 1.44459 | 0.00000 | 1.44873 | 2016.02.10 10:12 | 1.44875 | 0.00 | 0.00 | 0.00 | 70.72 | 42 |
44441520 | 2016.02.10 10:12 | balance | Compensation 10% #44399141 | 0.20 | 0 |
44448623 | 2016.02.10 11:00 | buy | 0.17 | gbpusdf | 1.44981 | 0.00000 | 1.45181 | 2016.02.10 13:00 | 1.45186 | 0.00 | 0.00 | 0.00 | 34.85 | 20 |
44464511 | 2016.02.10 14:00 | sell | 0.17 | gbpusdf | 1.45188 | 0.00000 | 1.45212 | 2016.02.10 15:43 | 1.45207 | 0.00 | 0.00 | 0.00 | -3.23 | -2 |
44469470 | 2016.02.10 15:00 | sell | 0.17 | gbpusdf | 1.45636 | 0.00000 | 1.45212 | 2016.02.10 15:43 | 1.45207 | 0.00 | 0.00 | 0.00 | 72.93 | 43 |
44475832 | 2016.02.10 15:43 | balance | Compensation 10% #44464511 | 0.32 | 0 |
44478999 | 2016.02.10 16:00 | sell | 0.17 | gbpusdf | 1.45126 | 0.00000 | 1.44926 | 2016.02.10 16:11 | 1.44923 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
44487236 | 2016.02.10 17:00 | sell | 0.17 | gbpusdf | 1.44710 | 0.00000 | 1.44510 | 2016.02.10 17:20 | 1.44508 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
44499466 | 2016.02.10 18:00 | sell | 0.17 | gbpusdf | 1.44585 | 0.00000 | 1.44811 | 2016.02.11 10:16 | 1.44795 | 0.00 | 0.00 | 0.00 | -35.70 | -21 |
44518733 | 2016.02.10 21:00 | sell | 0.17 | gbpusdf | 1.44995 | 0.00000 | 1.44811 | 2016.02.11 10:16 | 1.44795 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
44522917 | 2016.02.10 22:00 | sell | 0.26 | gbpusdf | 1.45300 | 0.00000 | 1.44811 | 2016.02.11 10:16 | 1.44795 | 0.00 | 0.00 | 0.00 | 131.30 | 51 |
44567204 | 2016.02.11 10:16 | balance | Compensation 10% #44499466 | 3.57 | 0 |
44580677 | 2016.02.11 11:00 | sell | 0.17 | gbpusdf | 1.44328 | 0.00000 | 1.44128 | 2016.02.11 11:03 | 1.44113 | 0.00 | 0.00 | 0.00 | 36.55 | 21 |
44589241 | 2016.02.11 12:00 | buy | 0.17 | gbpusdf | 1.44610 | 0.00000 | 1.44607 | 2016.02.11 17:06 | 1.44610 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
44600622 | 2016.02.11 14:00 | buy | 0.17 | gbpusdf | 1.44204 | 0.00000 | 1.44607 | 2016.02.11 17:06 | 1.44610 | 0.00 | 0.00 | 0.00 | 69.02 | 41 |
44637625 | 2016.02.11 18:00 | sell | 0.17 | gbpusdf | 1.44340 | 0.00000 | 1.44817 | 2016.02.12 15:44 | 1.44816 | 0.00 | 0.00 | 0.00 | -80.92 | -48 |
44660278 | 2016.02.11 22:00 | sell | 0.17 | gbpusdf | 1.44723 | 0.00000 | 1.44817 | 2016.02.12 15:44 | 1.44816 | 0.00 | 0.00 | 0.00 | -15.81 | -9 |
44708426 | 2016.02.12 11:00 | sell | 0.26 | gbpusdf | 1.45072 | 0.00000 | 1.44817 | 2016.02.12 15:44 | 1.44816 | 0.00 | 0.00 | 0.00 | 66.56 | 26 |
44715447 | 2016.02.12 12:00 | sell | 0.38 | gbpusdf | 1.45415 | 0.00000 | 1.44817 | 2016.02.12 15:44 | 1.44816 | 0.00 | 0.00 | 0.00 | 227.62 | 60 |
44755734 | 2016.02.12 15:45 | balance | Compensation 10% #44660278 | 1.58 | 0 |
44755735 | 2016.02.12 15:45 | balance | Compensation 10% #44637625 | 8.09 | 0 |
44758806 | 2016.02.12 16:00 | sell | 0.17 | gbpusdf | 1.44822 | 0.00000 | 1.44622 | 2016.02.12 16:13 | 1.44620 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
44769733 | 2016.02.12 17:00 | sell | 0.17 | gbpusdf | 1.44560 | 0.00000 | 1.44810 | 2016.02.15 11:51 | 1.44809 | 0.00 | 0.00 | 0.00 | -42.33 | -25 |
44809918 | 2016.02.12 21:00 | sell | 0.17 | gbpusdf | 1.45027 | 0.00000 | 1.44810 | 2016.02.15 11:51 | 1.44809 | 0.00 | 0.00 | 0.00 | 37.06 | 22 |
44839441 | 2016.02.15 08:00 | sell | 0.26 | gbpusdf | 1.45294 | 0.00000 | 1.44810 | 2016.02.15 11:51 | 1.44809 | 0.00 | 0.00 | 0.00 | 126.10 | 48 |
44855320 | 2016.02.15 11:51 | balance | Compensation 10% #44769733 | 4.23 | 0 |
44855973 | 2016.02.15 12:00 | sell | 0.17 | gbpusdf | 1.44741 | 0.00000 | 1.44541 | 2016.02.15 17:14 | 1.44533 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
44880042 | 2016.02.15 18:00 | sell | 0.17 | gbpusdf | 1.44526 | 0.00000 | 1.44326 | 2016.02.15 19:05 | 1.44325 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
44886666 | 2016.02.15 20:00 | buy | 0.17 | gbpusdf | 1.44417 | 0.00000 | 1.44456 | 2016.02.16 09:46 | 1.44460 | 0.00 | 0.00 | 0.00 | 7.31 | 4 |
44918711 | 2016.02.16 09:00 | buy | 0.17 | gbpusdf | 1.44094 | 0.00000 | 1.44456 | 2016.02.16 09:46 | 1.44460 | 0.00 | 0.00 | 0.00 | 62.22 | 37 |
44923542 | 2016.02.16 10:00 | buy | 0.17 | gbpusdf | 1.44420 | 0.00000 | 1.44620 | 2016.02.16 10:19 | 1.44621 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
44929472 | 2016.02.16 11:00 | buy | 0.17 | gbpusdf | 1.45009 | 0.00000 | 1.43512 | 2016.02.18 13:01 | 1.43544 | 0.00 | 0.00 | 0.00 | -249.05 | -147 |
44939846 | 2016.02.16 12:00 | buy | 0.17 | gbpusdf | 1.44576 | 0.00000 | 1.43512 | 2016.02.18 13:01 | 1.43544 | 0.00 | 0.00 | 0.00 | -175.44 | -103 |
44949269 | 2016.02.16 14:00 | buy | 0.26 | gbpusdf | 1.44199 | 0.00000 | 1.43512 | 2016.02.18 13:01 | 1.43544 | 0.00 | 0.00 | 0.00 | -170.30 | -66 |
44961453 | 2016.02.16 16:00 | buy | 0.38 | gbpusdf | 1.43459 | 0.00000 | 1.43512 | 2016.02.18 13:01 | 1.43544 | 0.00 | 0.00 | 0.00 | 32.30 | 9 |
44970531 | 2016.02.16 17:00 | buy | 0.57 | gbpusdf | 1.42946 | 0.00000 | 1.43512 | 2016.02.18 13:01 | 1.43544 | 0.00 | 0.00 | 0.00 | 340.86 | 60 |
45024331 | 2016.02.17 10:00 | buy | 0.86 | gbpusdf | 1.42636 | 0.00000 | 1.43512 | 2016.02.18 13:01 | 1.43544 | 0.00 | 0.00 | 0.00 | 780.88 | 91 |
45159962 | 2016.02.18 13:01 | balance | Compensation 10% #44929472 | 24.91 | 0 |
45159963 | 2016.02.18 13:01 | balance | Compensation 10% #44939846 | 17.54 | 0 |
45159964 | 2016.02.18 13:01 | balance | Compensation 10% #44949269 | 17.03 | 0 |
45166330 | 2016.02.18 14:00 | buy | 0.17 | gbpusdf | 1.43694 | 0.00000 | 1.43894 | 2016.02.18 14:20 | 1.43898 | 0.00 | 0.00 | 0.00 | 34.68 | 20 |
45173115 | 2016.02.18 15:00 | sell | 0.17 | gbpusdf | 1.43629 | 0.00000 | 1.43429 | 2016.02.18 16:21 | 1.43420 | 0.00 | 0.00 | 0.00 | 35.53 | 21 |
45183926 | 2016.02.18 17:00 | sell | 0.17 | gbpusdf | 1.43625 | 0.00000 | 1.43425 | 2016.02.18 17:34 | 1.43414 | 0.00 | 0.00 | 0.00 | 35.87 | 21 |
45189732 | 2016.02.18 18:00 | buy | 0.17 | gbpusdf | 1.43658 | 0.00000 | 1.43190 | 2016.02.19 18:22 | 1.43195 | 0.00 | 0.00 | 0.00 | -78.71 | -46 |
45196658 | 2016.02.18 19:00 | buy | 0.17 | gbpusdf | 1.43314 | 0.00000 | 1.43190 | 2016.02.19 18:22 | 1.43195 | 0.00 | 0.00 | 0.00 | -20.23 | -12 |
45256340 | 2016.02.19 12:00 | buy | 0.26 | gbpusdf | 1.42914 | 0.00000 | 1.43190 | 2016.02.19 18:22 | 1.43195 | 0.00 | 0.00 | 0.00 | 73.06 | 28 |
45271207 | 2016.02.19 15:00 | buy | 0.38 | gbpusdf | 1.42597 | 0.00000 | 1.43190 | 2016.02.19 18:22 | 1.43195 | 0.00 | 0.00 | 0.00 | 227.24 | 60 |
45295908 | 2016.02.19 18:23 | balance | Compensation 10% #45189732 | 7.87 | 0 |
45295909 | 2016.02.19 18:23 | balance | Compensation 10% #45196658 | 2.02 | 0 |
45299639 | 2016.02.19 19:00 | buy | 0.17 | gbpusdf | 1.43411 | 0.00000 | 1.43611 | 2016.02.19 19:40 | 1.43616 | 0.00 | 0.00 | 0.00 | 34.85 | 21 |
45304095 | 2016.02.19 20:00 | buy | 0.17 | gbpusdf | 1.43531 | 0.00000 | 1.43731 | 2016.02.19 23:14 | 1.43736 | 0.00 | 0.00 | 0.00 | 34.85 | 20 |
45321021 | 2016.02.22 02:00 | sell | 0.17 | gbpusdf | 1.42610 | 0.00000 | 1.42579 | 2016.02.22 09:00 | 1.42579 | 0.00 | 0.00 | 0.00 | 5.27 | 3 |
45324577 | 2016.02.22 03:00 | sell | 0.17 | gbpusdf | 1.42948 | 0.00000 | 1.42579 | 2016.02.22 09:00 | 1.42579 | 0.00 | 0.00 | 0.00 | 62.73 | 37 |
45348746 | 2016.02.22 10:00 | sell | 0.17 | gbpusdf | 1.42088 | 0.00000 | 1.41888 | 2016.02.22 10:32 | 1.41887 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
45355702 | 2016.02.22 11:00 | sell | 0.17 | gbpusdf | 1.41625 | 0.00000 | 1.41425 | 2016.02.22 13:07 | 1.41424 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
45374085 | 2016.02.22 14:00 | sell | 0.17 | gbpusdf | 1.41207 | 0.00000 | 1.41007 | 2016.02.22 14:31 | 1.41002 | 0.00 | 0.00 | 0.00 | 34.85 | 20 |
45381877 | 2016.02.22 15:00 | sell | 0.17 | gbpusdf | 1.40856 | 0.00000 | 1.41126 | 2016.02.23 05:04 | 1.41125 | 0.00 | 0.00 | 0.00 | -45.73 | -27 |
45400753 | 2016.02.22 18:00 | sell | 0.17 | gbpusdf | 1.41342 | 0.00000 | 1.41126 | 2016.02.23 05:04 | 1.41125 | 0.00 | 0.00 | 0.00 | 36.89 | 22 |
45408746 | 2016.02.22 20:00 | sell | 0.26 | gbpusdf | 1.41623 | 0.00000 | 1.41126 | 2016.02.23 05:04 | 1.41125 | 0.00 | 0.00 | 0.00 | 129.48 | 50 |
45433061 | 2016.02.23 05:04 | balance | Compensation 10% #45381877 | 4.57 | 0 |
45435185 | 2016.02.23 06:00 | sell | 0.17 | gbpusdf | 1.41091 | 0.00000 | 1.40891 | 2016.02.23 12:53 | 1.40887 | 0.00 | 0.00 | 0.00 | 34.68 | 20 |
45470168 | 2016.02.23 13:00 | sell | 0.17 | gbpusdf | 1.40955 | 0.00000 | 1.40755 | 2016.02.23 16:16 | 1.40754 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
45491566 | 2016.02.23 17:00 | sell | 0.17 | gbpusdf | 1.40769 | 0.00000 | 1.40704 | 2016.02.23 18:40 | 1.40702 | 0.00 | 0.00 | 0.00 | 11.39 | 7 |
45499376 | 2016.02.23 18:00 | sell | 0.17 | gbpusdf | 1.41039 | 0.00000 | 1.40704 | 2016.02.23 18:40 | 1.40702 | 0.00 | 0.00 | 0.00 | 57.29 | 34 |
45505697 | 2016.02.23 19:00 | sell | 0.17 | gbpusdf | 1.40381 | 0.00000 | 1.40181 | 2016.02.23 19:02 | 1.40181 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
45509462 | 2016.02.23 20:00 | sell | 0.17 | gbpusdf | 1.40280 | 0.00000 | 1.40080 | 2016.02.23 22:29 | 1.40078 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
45517133 | 2016.02.23 23:00 | buy | 0.17 | gbpusdf | 1.40171 | 0.00000 | 1.39646 | 2016.02.25 14:09 | 1.39652 | 0.00 | 0.00 | 0.00 | -88.23 | -52 |
45529659 | 2016.02.24 04:00 | buy | 0.17 | gbpusdf | 1.39850 | 0.00000 | 1.39646 | 2016.02.25 14:09 | 1.39652 | 0.00 | 0.00 | 0.00 | -33.66 | -20 |
45562997 | 2016.02.24 12:00 | buy | 0.26 | gbpusdf | 1.39373 | 0.00000 | 1.39646 | 2016.02.25 14:09 | 1.39652 | 0.00 | 0.00 | 0.00 | 72.54 | 28 |
45568565 | 2016.02.24 13:00 | buy | 0.38 | gbpusdf | 1.38992 | 0.00000 | 1.39646 | 2016.02.25 14:09 | 1.39652 | 0.00 | 0.00 | 0.00 | 250.80 | 66 |
45678736 | 2016.02.25 14:09 | balance | Compensation 10% #45517133 | 8.82 | 0 |
45678737 | 2016.02.25 14:09 | balance | Compensation 10% #45529659 | 3.37 | 0 |
45684237 | 2016.02.25 15:00 | buy | 0.17 | gbpusdf | 1.39836 | 0.00000 | 1.39676 | 2016.02.25 21:16 | 1.39677 | 0.00 | 0.00 | 0.00 | -27.03 | -16 |
45691503 | 2016.02.25 16:00 | buy | 0.17 | gbpusdf | 1.39540 | 0.00000 | 1.39676 | 2016.02.25 21:16 | 1.39677 | 0.00 | 0.00 | 0.00 | 23.29 | 14 |
45700501 | 2016.02.25 17:00 | buy | 0.26 | gbpusdf | 1.39198 | 0.00000 | 1.39676 | 2016.02.25 21:16 | 1.39677 | 0.00 | 0.00 | 0.00 | 124.54 | 48 |
45723420 | 2016.02.25 21:16 | balance | Compensation 10% #45684237 | 2.70 | 0 |
45727083 | 2016.02.25 22:00 | buy | 0.17 | gbpusdf | 1.39757 | 0.00000 | 1.39957 | 2016.02.26 05:11 | 1.39957 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
45746686 | 2016.02.26 06:00 | buy | 0.17 | gbpusdf | 1.40075 | 0.00000 | 1.40058 | 2016.02.26 10:09 | 1.40059 | 0.00 | 0.00 | 0.00 | -2.72 | -2 |
45751074 | 2016.02.26 08:00 | buy | 0.17 | gbpusdf | 1.39641 | 0.00000 | 1.40058 | 2016.02.26 10:09 | 1.40059 | 0.00 | 0.00 | 0.00 | 71.06 | 42 |
45758376 | 2016.02.26 10:09 | balance | Compensation 10% #45746686 | 0.27 | 0 |
45762782 | 2016.02.26 11:00 | buy | 0.17 | gbpusdf | 1.39999 | 0.00000 | 1.40199 | 2016.02.26 11:24 | 1.40199 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
45767853 | 2016.02.26 12:00 | buy | 0.17 | gbpusdf | 1.40280 | 0.00000 | 1.39460 | 2016.02.29 17:57 | 1.39462 | 0.00 | 0.00 | 0.00 | -139.06 | -82 |
45771588 | 2016.02.26 13:00 | buy | 0.17 | gbpusdf | 1.39932 | 0.00000 | 1.39460 | 2016.02.29 17:57 | 1.39462 | 0.00 | 0.00 | 0.00 | -79.90 | -47 |
45775522 | 2016.02.26 14:00 | buy | 0.26 | gbpusdf | 1.39661 | 0.00000 | 1.39460 | 2016.02.29 17:57 | 1.39462 | 0.00 | 0.00 | 0.00 | -51.74 | -20 |
45795528 | 2016.02.26 17:00 | buy | 0.38 | gbpusdf | 1.39121 | 0.00000 | 1.39460 | 2016.02.29 17:57 | 1.39462 | 0.00 | 0.00 | 0.00 | 129.58 | 34 |
45803620 | 2016.02.26 18:00 | buy | 0.57 | gbpusdf | 1.38664 | 0.00000 | 1.39460 | 2016.02.29 17:57 | 1.39462 | 0.00 | 0.00 | 0.00 | 454.86 | 80 |
45900678 | 2016.02.29 17:58 | balance | Compensation 10% #45767853 | 13.91 | 0 |
45900679 | 2016.02.29 17:58 | balance | Compensation 10% #45771588 | 7.99 | 0 |
45900681 | 2016.02.29 17:58 | balance | Compensation 10% #45775522 | 5.17 | 0 |
45901386 | 2016.02.29 18:00 | buy | 0.17 | gbpusdf | 1.39320 | 0.00000 | 1.39520 | 2016.03.01 09:39 | 1.39522 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
72308935 | 2016.02.29 23:59 | balance | Compensation 10% for 02/2016 | 282.67 | 0 |
45942883 | 2016.03.01 10:00 | buy | 0.17 | gbpusdf | 1.39652 | 0.00000 | 1.39852 | 2016.03.01 12:20 | 1.39852 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
45957934 | 2016.03.01 13:00 | buy | 0.17 | gbpusdf | 1.40007 | 0.00000 | 1.39939 | 2016.03.02 13:08 | 1.39953 | 0.00 | 0.00 | 0.00 | -9.18 | -5 |
45978230 | 2016.03.01 17:00 | buy | 0.17 | gbpusdf | 1.39471 | 0.00000 | 1.39939 | 2016.03.02 13:08 | 1.39953 | 0.00 | 0.00 | 0.00 | 81.94 | 48 |
46054280 | 2016.03.02 13:08 | balance | Compensation 10% #45957934 | 0.92 | 0 |
46057519 | 2016.03.02 14:00 | buy | 0.17 | gbpusdf | 1.40041 | 0.00000 | 1.40241 | 2016.03.02 14:42 | 1.40243 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
46061485 | 2016.03.02 15:00 | buy | 0.17 | gbpusdf | 1.40183 | 0.00000 | 1.40383 | 2016.03.02 16:07 | 1.40387 | 0.00 | 0.00 | 0.00 | 34.68 | 20 |
46079392 | 2016.03.02 17:00 | buy | 0.17 | gbpusdf | 1.40298 | 0.00000 | 1.40498 | 2016.03.02 17:14 | 1.40498 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
46085631 | 2016.03.02 18:00 | buy | 0.17 | gbpusdf | 1.40665 | 0.00000 | 1.40865 | 2016.03.02 21:07 | 1.40893 | 0.00 | 0.00 | 0.00 | 38.76 | 23 |
46100027 | 2016.03.02 22:00 | sell | 0.17 | gbpusdf | 1.40761 | 0.00000 | 1.40695 | 2016.03.03 10:24 | 1.40687 | 0.00 | 0.00 | 0.00 | 12.58 | 7 |
46119142 | 2016.03.03 10:00 | sell | 0.17 | gbpusdf | 1.41028 | 0.00000 | 1.40695 | 2016.03.03 10:24 | 1.40687 | 0.00 | 0.00 | 0.00 | 57.97 | 34 |
46123884 | 2016.03.03 11:00 | sell | 0.17 | gbpusdf | 1.40592 | 0.00000 | 1.40392 | 2016.03.03 11:31 | 1.40392 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
46127556 | 2016.03.03 12:00 | buy | 0.17 | gbpusdf | 1.40852 | 0.00000 | 1.40915 | 2016.03.03 14:43 | 1.40915 | 0.00 | 0.00 | 0.00 | 10.71 | 6 |
46133406 | 2016.03.03 14:00 | buy | 0.17 | gbpusdf | 1.40578 | 0.00000 | 1.40915 | 2016.03.03 14:43 | 1.40915 | 0.00 | 0.00 | 0.00 | 57.29 | 34 |
46138087 | 2016.03.03 15:00 | buy | 0.17 | gbpusdf | 1.40964 | 0.00000 | 1.41164 | 2016.03.03 16:46 | 1.41166 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
46148010 | 2016.03.03 17:00 | buy | 0.17 | gbpusdf | 1.41317 | 0.00000 | 1.41517 | 2016.03.03 17:26 | 1.41521 | 0.00 | 0.00 | 0.00 | 34.68 | 20 |
46154697 | 2016.03.03 18:00 | buy | 0.17 | gbpusdf | 1.41594 | 0.00000 | 1.41794 | 2016.03.03 18:28 | 1.41797 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
46161475 | 2016.03.03 19:00 | sell | 0.17 | gbpusdf | 1.41527 | 0.00000 | 1.41327 | 2016.03.03 19:26 | 1.41327 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
46164767 | 2016.03.03 20:00 | sell | 0.17 | gbpusdf | 1.41456 | 0.00000 | 1.41399 | 2016.03.04 10:24 | 1.41397 | 0.00 | 0.00 | 0.00 | 10.03 | 6 |
46169898 | 2016.03.03 22:00 | sell | 0.17 | gbpusdf | 1.41742 | 0.00000 | 1.41399 | 2016.03.04 10:24 | 1.41397 | 0.00 | 0.00 | 0.00 | 58.65 | 35 |
46194791 | 2016.03.04 11:00 | sell | 0.17 | gbpusdf | 1.41430 | 0.00000 | 1.41230 | 2016.03.04 15:30 | 1.41226 | 0.00 | 0.00 | 0.00 | 34.68 | 20 |
46221040 | 2016.03.04 16:00 | buy | 0.17 | gbpusdf | 1.41695 | 0.00000 | 1.41895 | 2016.03.04 16:02 | 1.41897 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
46236366 | 2016.03.04 17:00 | buy | 0.17 | gbpusdf | 1.42201 | 0.00000 | 1.42401 | 2016.03.04 18:36 | 1.42405 | 0.00 | 0.00 | 0.00 | 34.68 | 20 |
46250664 | 2016.03.04 19:00 | buy | 0.17 | gbpusdf | 1.42277 | 0.00000 | 1.42077 | 2016.03.07 17:57 | 1.42078 | 0.00 | 0.00 | 0.00 | -33.83 | -20 |
46275044 | 2016.03.07 09:00 | buy | 0.17 | gbpusdf | 1.41998 | 0.00000 | 1.42077 | 2016.03.07 17:57 | 1.42078 | 0.00 | 0.00 | 0.00 | 13.60 | 8 |
46292189 | 2016.03.07 11:00 | buy | 0.26 | gbpusdf | 1.41536 | 0.00000 | 1.42077 | 2016.03.07 17:57 | 1.42078 | 0.00 | 0.00 | 0.00 | 140.92 | 54 |
46317059 | 2016.03.07 17:57 | balance | Compensation 10% #46250664 | 3.38 | 0 |
46317469 | 2016.03.07 18:00 | buy | 0.17 | gbpusdf | 1.42088 | 0.00000 | 1.42288 | 2016.03.07 18:30 | 1.42302 | 0.00 | 0.00 | 0.00 | 36.38 | 21 |
46324277 | 2016.03.07 19:00 | buy | 0.17 | gbpusdf | 1.42575 | 0.00000 | 1.42775 | 2016.03.07 19:07 | 1.42782 | 0.00 | 0.00 | 0.00 | 35.19 | 21 |
46328870 | 2016.03.07 20:00 | buy | 0.17 | gbpusdf | 1.42798 | 0.00000 | 1.42414 | 2016.03.10 16:13 | 1.42419 | 0.00 | 0.00 | 0.00 | -64.43 | -38 |
46357108 | 2016.03.08 08:00 | buy | 0.17 | gbpusdf | 1.42519 | 0.00000 | 1.42414 | 2016.03.10 16:13 | 1.42419 | 0.00 | 0.00 | 0.00 | -17.00 | -10 |
46376130 | 2016.03.08 13:00 | buy | 0.26 | gbpusdf | 1.42193 | 0.00000 | 1.42414 | 2016.03.10 16:13 | 1.42419 | 0.00 | 0.00 | 0.00 | 58.76 | 23 |
46399721 | 2016.03.08 17:00 | buy | 0.38 | gbpusdf | 1.41830 | 0.00000 | 1.42414 | 2016.03.10 16:13 | 1.42419 | 0.00 | 0.00 | 0.00 | 223.82 | 59 |
46603725 | 2016.03.10 16:13 | balance | Compensation 10% #46328870 | 6.44 | 0 |
46603726 | 2016.03.10 16:13 | balance | Compensation 10% #46357108 | 1.70 | 0 |
46616701 | 2016.03.10 17:00 | buy | 0.17 | gbpusdf | 1.42112 | 0.00000 | 1.42312 | 2016.03.10 17:04 | 1.42312 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
46629911 | 2016.03.10 18:00 | buy | 0.17 | gbpusdf | 1.43052 | 0.00000 | 1.43107 | 2016.03.11 16:35 | 1.43110 | 0.00 | 0.00 | 0.00 | 9.86 | 6 |
46653559 | 2016.03.10 23:00 | buy | 0.17 | gbpusdf | 1.42762 | 0.00000 | 1.43107 | 2016.03.11 16:35 | 1.43110 | 0.00 | 0.00 | 0.00 | 59.16 | 35 |
46719499 | 2016.03.11 17:00 | buy | 0.17 | gbpusdf | 1.43411 | 0.00000 | 1.43611 | 2016.03.11 17:09 | 1.43622 | 0.00 | 0.00 | 0.00 | 35.87 | 21 |
46728296 | 2016.03.11 18:00 | buy | 0.17 | gbpusdf | 1.43930 | 0.00000 | 1.44130 | 2016.03.11 18:39 | 1.44135 | 0.00 | 0.00 | 0.00 | 34.85 | 20 |
46735128 | 2016.03.11 19:00 | buy | 0.17 | gbpusdf | 1.44226 | 0.00000 | 1.41911 | 2016.03.16 20:02 | 1.41913 | 0.00 | 0.00 | 0.00 | -393.21 | -231 |
46740579 | 2016.03.11 21:00 | buy | 0.17 | gbpusdf | 1.43861 | 0.00000 | 1.41911 | 2016.03.16 20:02 | 1.41913 | 0.00 | 0.00 | 0.00 | -331.16 | -195 |
46776346 | 2016.03.14 11:00 | buy | 0.26 | gbpusdf | 1.43418 | 0.00000 | 1.41911 | 2016.03.16 20:02 | 1.41913 | 0.00 | 0.00 | 0.00 | -391.30 | -151 |
46814375 | 2016.03.14 20:00 | buy | 0.38 | gbpusdf | 1.43084 | 0.00000 | 1.41911 | 2016.03.16 20:02 | 1.41913 | 0.00 | 0.00 | 0.00 | -444.98 | -117 |
46823085 | 2016.03.15 02:00 | buy | 0.57 | gbpusdf | 1.42793 | 0.00000 | 1.41911 | 2016.03.16 20:02 | 1.41913 | 0.00 | 0.00 | 0.00 | -501.60 | -88 |
46848318 | 2016.03.15 10:00 | buy | 0.86 | gbpusdf | 1.42543 | 0.00000 | 1.41911 | 2016.03.16 20:02 | 1.41913 | 0.00 | 0.00 | 0.00 | -541.80 | -63 |
46861042 | 2016.03.15 12:00 | buy | 1.29 | gbpusdf | 1.41561 | 0.00000 | 1.41911 | 2016.03.16 20:02 | 1.41913 | 0.00 | 0.00 | 0.00 | 454.08 | 35 |
46912971 | 2016.03.16 06:00 | buy | 1.94 | gbpusdf | 1.41295 | 0.00000 | 1.41911 | 2016.03.16 20:02 | 1.41913 | 0.00 | 0.00 | 0.00 | 1 198.92 | 62 |
46922774 | 2016.03.16 10:00 | buy | 2.90 | gbpusdf | 1.40991 | 0.00000 | 1.41911 | 2016.03.16 20:02 | 1.41913 | 0.00 | 0.00 | 0.00 | 2 673.80 | 92 |
46966131 | 2016.03.16 20:02 | balance | Compensation 10% #46735128 | 39.32 | 0 |
46966133 | 2016.03.16 20:02 | balance | Compensation 10% #46740579 | 33.12 | 0 |
46966136 | 2016.03.16 20:02 | balance | Compensation 10% #46776346 | 39.13 | 0 |
46966137 | 2016.03.16 20:02 | balance | Compensation 10% #46814375 | 44.50 | 0 |
46966140 | 2016.03.16 20:02 | balance | Compensation 10% #46823085 | 50.16 | 0 |
46966141 | 2016.03.16 20:02 | balance | Compensation 10% #46848318 | 54.18 | 0 |
46968841 | 2016.03.16 20:05 | buy | 0.17 | gbpusdf | 1.41894 | 0.00000 | 1.42094 | 2016.03.16 20:06 | 1.42100 | 0.00 | 0.00 | 0.00 | 35.02 | 21 |
46984090 | 2016.03.16 21:00 | buy | 0.17 | gbpusdf | 1.42275 | 0.00000 | 1.42475 | 2016.03.16 21:28 | 1.42475 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
46991042 | 2016.03.16 22:00 | buy | 0.17 | gbpusdf | 1.42705 | 0.00000 | 1.42698 | 2016.03.17 10:06 | 1.42699 | 0.00 | 0.00 | 0.00 | -1.02 | -1 |
47019653 | 2016.03.17 07:00 | buy | 0.17 | gbpusdf | 1.42291 | 0.00000 | 1.42698 | 2016.03.17 10:06 | 1.42699 | 0.00 | 0.00 | 0.00 | 69.36 | 41 |
47037998 | 2016.03.17 10:06 | balance | Compensation 10% #46991042 | 0.10 | 0 |
47046338 | 2016.03.17 11:00 | buy | 0.17 | gbpusdf | 1.42978 | 0.00000 | 1.43178 | 2016.03.17 12:04 | 1.43202 | 0.00 | 0.00 | 0.00 | 38.08 | 22 |
47059499 | 2016.03.17 13:00 | buy | 0.17 | gbpusdf | 1.43443 | 0.00000 | 1.43643 | 2016.03.17 13:57 | 1.43654 | 0.00 | 0.00 | 0.00 | 35.87 | 21 |
47065024 | 2016.03.17 14:00 | buy | 0.17 | gbpusdf | 1.43608 | 0.00000 | 1.43808 | 2016.03.17 14:00 | 1.43813 | 0.00 | 0.00 | 0.00 | 34.85 | 20 |
47069853 | 2016.03.17 14:15 | buy | 0.01 | gbpusdf | 1.44080 | 0.00000 | 1.44280 | 2016.03.17 15:04 | 1.44293 | 0.00 | 0.00 | 0.00 | 2.13 | 21 |
47084377 | 2016.03.17 16:00 | buy | 0.01 | gbpusdf | 1.44754 | 0.00000 | 1.44954 | 2016.03.17 16:07 | 1.44961 | 0.00 | 0.00 | 0.00 | 2.07 | 21 |
47090555 | 2016.03.17 16:48 | buy | 0.17 | gbpusdf | 1.44667 | 0.00000 | 1.44867 | 2016.03.17 17:59 | 1.44876 | 0.00 | 0.00 | 0.00 | 35.53 | 21 |
47097340 | 2016.03.17 18:00 | buy | 0.17 | gbpusdf | 1.44873 | 0.00000 | 1.44853 | 2016.03.18 14:18 | 1.44859 | 0.00 | 0.00 | 0.00 | -2.38 | -1 |
47125709 | 2016.03.18 05:00 | buy | 0.17 | gbpusdf | 1.44695 | 0.00000 | 1.44853 | 2016.03.18 14:18 | 1.44859 | 0.00 | 0.00 | 0.00 | 27.88 | 16 |
47136933 | 2016.03.18 09:00 | buy | 0.26 | gbpusdf | 1.44482 | 0.00000 | 1.44853 | 2016.03.18 14:18 | 1.44859 | 0.00 | 0.00 | 0.00 | 98.02 | 38 |
47164760 | 2016.03.18 14:19 | balance | Compensation 10% #47097340 | 0.24 | 0 |
47167950 | 2016.03.18 15:00 | buy | 0.17 | gbpusdf | 1.44910 | 0.00000 | 1.45110 | 2016.03.18 17:59 | 1.45112 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
47180944 | 2016.03.18 18:00 | buy | 0.17 | gbpusdf | 1.45127 | 0.00000 | 1.42852 | 2016.03.28 16:39 | 1.42723 | 0.00 | 0.00 | 0.00 | -408.68 | -240 |
47188039 | 2016.03.18 20:00 | buy | 0.17 | gbpusdf | 1.44884 | 0.00000 | 1.42852 | 2016.03.28 16:39 | 1.42729 | 0.00 | 0.00 | 0.00 | -366.35 | -216 |
47191141 | 2016.03.18 22:00 | buy | 0.26 | gbpusdf | 1.44693 | 0.00000 | 1.42852 | 2016.03.28 16:39 | 1.42731 | 0.00 | 0.00 | 0.00 | -510.12 | -196 |
47199787 | 2016.03.21 03:00 | buy | 0.17 | gbpusdf | 1.44509 | 0.00000 | 1.42852 | 2016.03.28 16:39 | 1.42728 | 0.00 | 0.00 | 0.00 | -302.77 | -178 |
47208537 | 2016.03.21 08:00 | buy | 0.57 | gbpusdf | 1.44274 | 0.00000 | 1.42852 | 2016.03.28 16:39 | 1.42739 | 0.00 | 0.00 | 0.00 | -874.95 | -154 |
47217588 | 2016.03.21 10:00 | buy | 0.86 | gbpusdf | 1.43838 | 0.00000 | 1.42852 | 2016.03.28 16:39 | 1.42740 | 0.00 | 0.00 | 0.00 | -944.28 | -110 |
47274651 | 2016.03.22 02:00 | buy | 1.29 | gbpusdf | 1.43647 | 0.00000 | 1.42852 | 2016.03.28 16:39 | 1.42750 | 0.00 | 0.00 | 0.00 | -1 157.13 | -90 |
47332479 | 2016.03.22 15:00 | buy | 1.94 | gbpusdf | 1.42438 | 0.00000 | 1.42852 | 2016.03.28 16:39 | 1.42756 | 0.00 | 0.00 | 0.00 | 616.92 | 32 |
47339287 | 2016.03.22 16:00 | buy | 2.90 | gbpusdf | 1.42141 | 0.00000 | 1.42852 | 2016.03.28 16:39 | 1.42756 | 0.00 | 0.00 | 0.00 | 1 783.50 | 61 |
47375920 | 2016.03.23 07:00 | buy | 4.36 | gbpusdf | 1.41970 | 0.00000 | 1.42852 | 2016.03.28 16:39 | 1.42766 | 0.00 | 0.00 | 0.00 | 3 470.56 | 80 |
47584130 | 2016.03.28 16:39 | balance | Compensation 10% #47274651 | 115.71 | 0 |
47584132 | 2016.03.28 16:39 | balance | Compensation 10% #47217588 | 94.43 | 0 |
47584133 | 2016.03.28 16:39 | balance | Compensation 10% #47208537 | 87.50 | 0 |
47584134 | 2016.03.28 16:39 | balance | Compensation 10% #47199787 | 30.28 | 0 |
47584135 | 2016.03.28 16:39 | balance | Compensation 10% #47191141 | 51.01 | 0 |
47584136 | 2016.03.28 16:39 | balance | Compensation 10% #47188039 | 36.64 | 0 |
47584138 | 2016.03.28 16:39 | balance | Compensation 10% #47180944 | 40.87 | 0 |
47587605 | 2016.03.28 17:19 | buy | 0.17 | gbpusdf | 1.42559 | 0.00000 | 1.42653 | 2016.03.29 12:16 | 1.42657 | 0.00 | 0.00 | 0.00 | 16.66 | 10 |
47596098 | 2016.03.28 20:00 | buy | 0.17 | gbpusdf | 1.42346 | 0.00000 | 1.42653 | 2016.03.29 12:16 | 1.42657 | 0.00 | 0.00 | 0.00 | 52.87 | 31 |
47634758 | 2016.03.29 13:00 | buy | 0.17 | gbpusdf | 1.42577 | 0.00000 | 1.42777 | 2016.03.29 14:06 | 1.42798 | 0.00 | 0.00 | 0.00 | 37.57 | 22 |
47644711 | 2016.03.29 15:00 | buy | 0.17 | gbpusdf | 1.42877 | 0.00000 | 1.43077 | 2016.03.29 19:20 | 1.43116 | 0.00 | 0.00 | 0.00 | 40.63 | 24 |
47678490 | 2016.03.29 20:00 | buy | 0.17 | gbpusdf | 1.43687 | 0.00000 | 1.43887 | 2016.03.29 20:54 | 1.43894 | 0.00 | 0.00 | 0.00 | 35.19 | 21 |
47684673 | 2016.03.29 21:00 | buy | 0.17 | gbpusdf | 1.43907 | 0.00000 | 1.44023 | 2016.03.30 09:21 | 1.44023 | 0.00 | 0.00 | 0.00 | 19.72 | 12 |
47702668 | 2016.03.30 05:00 | buy | 0.17 | gbpusdf | 1.43738 | 0.00000 | 1.44023 | 2016.03.30 09:21 | 1.44023 | 0.00 | 0.00 | 0.00 | 48.45 | 28 |
47715776 | 2016.03.30 10:00 | buy | 0.17 | gbpusdf | 1.44314 | 0.00000 | 1.44514 | 2016.03.30 17:21 | 1.44562 | 0.00 | 0.00 | 0.00 | 42.16 | 25 |
47769465 | 2016.03.30 18:00 | buy | 0.17 | gbpusdf | 1.44490 | 0.00000 | 1.41579 | 2016.04.11 11:00 | 1.41583 | 0.00 | 0.00 | 0.00 | -494.19 | -291 |
47784780 | 2016.03.30 21:00 | buy | 0.17 | gbpusdf | 1.43681 | 0.00000 | 1.41579 | 2016.04.11 11:00 | 1.41583 | 0.00 | 0.00 | 0.00 | -356.66 | -210 |
72308937 | 2016.03.31 23:59 | balance | Compensation 10% for 03/2016 | 729.63 | 0 |
47904744 | 2016.04.01 05:00 | buy | 0.26 | gbpusdf | 1.43470 | 0.00000 | 1.41579 | 2016.04.11 11:00 | 1.41583 | 0.00 | 0.00 | 0.00 | -490.62 | -189 |
47991722 | 2016.04.01 20:00 | buy | 0.38 | gbpusdf | 1.42186 | 0.00000 | 1.41579 | 2016.04.11 11:00 | 1.41583 | 0.00 | 0.00 | 0.00 | -229.14 | -60 |
48198897 | 2016.04.05 20:00 | buy | 0.57 | gbpusdf | 1.41623 | 0.00000 | 1.41579 | 2016.04.11 11:00 | 1.41583 | 0.00 | 0.00 | 0.00 | -22.80 | -4 |
48237121 | 2016.04.06 10:00 | buy | 0.86 | gbpusdf | 1.41356 | 0.00000 | 1.41579 | 2016.04.11 11:00 | 1.41583 | 0.00 | 0.00 | 0.00 | 195.22 | 23 |
48342099 | 2016.04.07 07:00 | buy | 1.29 | gbpusdf | 1.41126 | 0.00000 | 1.41579 | 2016.04.11 11:00 | 1.41583 | 0.00 | 0.00 | 0.00 | 589.53 | 46 |
48455605 | 2016.04.08 04:00 | buy | 1.94 | gbpusdf | 1.40572 | 0.00000 | 1.41579 | 2016.04.11 11:00 | 1.41583 | 0.00 | 0.00 | 0.00 | 1 961.34 | 101 |
48599590 | 2016.04.11 11:00 | balance | Compensation 10% #47769465 | 49.42 | 0 |
48599593 | 2016.04.11 11:00 | balance | Compensation 10% #47904744 | 49.06 | 0 |
48599596 | 2016.04.11 11:00 | balance | Compensation 10% #47991722 | 22.91 | 0 |
48599598 | 2016.04.11 11:00 | balance | Compensation 10% #48198897 | 2.28 | 0 |
48599599 | 2016.04.11 11:00 | balance | Compensation 10% #47784780 | 35.67 | 0 |
48608081 | 2016.04.11 12:00 | buy | 0.17 | gbpusdf | 1.41976 | 0.00000 | 1.42176 | 2016.04.11 13:07 | 1.42176 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
48619765 | 2016.04.11 14:00 | buy | 0.17 | gbpusdf | 1.42349 | 0.00000 | 1.42549 | 2016.04.11 16:46 | 1.42560 | 0.00 | 0.00 | 0.00 | 35.87 | 21 |
48649875 | 2016.04.11 17:00 | buy | 0.17 | gbpusdf | 1.42778 | 0.00000 | 1.42766 | 2016.04.12 10:20 | 1.42769 | 0.00 | 0.00 | 0.00 | -1.53 | -1 |
48674570 | 2016.04.11 23:00 | buy | 0.17 | gbpusdf | 1.42354 | 0.00000 | 1.42766 | 2016.04.12 10:20 | 1.42769 | 0.00 | 0.00 | 0.00 | 70.55 | 41 |
48707975 | 2016.04.12 10:20 | balance | Compensation 10% #48649875 | 0.15 | 0 |
48711936 | 2016.04.12 11:00 | sell | 0.17 | gbpusdf | 1.42542 | 0.00000 | 1.42598 | 2016.04.12 15:51 | 1.42592 | 0.00 | 0.00 | 0.00 | -8.50 | -5 |
48739776 | 2016.04.12 15:00 | sell | 0.17 | gbpusdf | 1.43053 | 0.00000 | 1.42598 | 2016.04.12 15:51 | 1.42592 | 0.00 | 0.00 | 0.00 | 78.37 | 46 |
48745931 | 2016.04.12 15:51 | balance | Compensation 10% #48711936 | 0.85 | 0 |
48747784 | 2016.04.12 16:00 | sell | 0.17 | gbpusdf | 1.42606 | 0.00000 | 1.42406 | 2016.04.12 16:55 | 1.42400 | 0.00 | 0.00 | 0.00 | 35.02 | 21 |
48755609 | 2016.04.12 17:00 | sell | 0.17 | gbpusdf | 1.42300 | 0.00000 | 1.42100 | 2016.04.12 17:05 | 1.42099 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
48766286 | 2016.04.12 18:00 | sell | 0.17 | gbpusdf | 1.42055 | 0.00000 | 1.42239 | 2016.04.13 10:21 | 1.42230 | 0.00 | 0.00 | 0.00 | -29.75 | -17 |
48775334 | 2016.04.12 19:00 | sell | 0.17 | gbpusdf | 1.42405 | 0.00000 | 1.42239 | 2016.04.13 10:21 | 1.42230 | 0.00 | 0.00 | 0.00 | 29.75 | 18 |
48787394 | 2016.04.12 22:00 | sell | 0.26 | gbpusdf | 1.42713 | 0.00000 | 1.42239 | 2016.04.13 10:21 | 1.42230 | 0.00 | 0.00 | 0.00 | 125.58 | 48 |
48823249 | 2016.04.13 10:21 | balance | Compensation 10% #48766286 | 2.98 | 0 |
48827744 | 2016.04.13 11:00 | sell | 0.17 | gbpusdf | 1.42218 | 0.00000 | 1.42018 | 2016.04.13 12:08 | 1.42017 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
48841975 | 2016.04.13 13:00 | buy | 0.17 | gbpusdf | 1.42350 | 0.00000 | 1.42550 | 2016.04.13 14:02 | 1.42553 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
48850417 | 2016.04.13 15:00 | sell | 0.17 | gbpusdf | 1.42330 | 0.00000 | 1.42130 | 2016.04.13 16:49 | 1.42130 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
48864712 | 2016.04.13 17:00 | sell | 0.17 | gbpusdf | 1.42096 | 0.00000 | 1.41896 | 2016.04.14 02:35 | 1.41887 | 0.00 | 0.00 | 0.00 | 35.53 | 21 |
48893653 | 2016.04.14 03:00 | sell | 0.17 | gbpusdf | 1.41864 | 0.00000 | 1.41664 | 2016.04.14 04:16 | 1.41609 | 0.00 | 0.00 | 0.00 | 43.35 | 25 |
48937412 | 2016.04.14 13:07 | buy | 0.17 | gbpusdf | 1.41446 | 0.00000 | 1.41646 | 2016.04.14 14:01 | 1.41649 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
48944791 | 2016.04.14 15:00 | buy | 0.17 | gbpusdf | 1.41438 | 0.00000 | 1.41638 | 2016.04.14 15:43 | 1.41639 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
48952878 | 2016.04.14 16:00 | buy | 0.17 | gbpusdf | 1.41685 | 0.00000 | 1.41779 | 2016.04.15 12:01 | 1.41785 | 0.00 | 0.00 | 0.00 | 17.00 | 10 |
48970479 | 2016.04.14 19:00 | buy | 0.17 | gbpusdf | 1.41473 | 0.00000 | 1.41779 | 2016.04.15 12:01 | 1.41785 | 0.00 | 0.00 | 0.00 | 53.04 | 31 |
49020998 | 2016.04.15 13:00 | buy | 0.17 | gbpusdf | 1.41800 | 0.00000 | 1.42000 | 2016.04.15 13:15 | 1.42000 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
49027884 | 2016.04.15 14:00 | buy | 0.17 | gbpusdf | 1.41861 | 0.00000 | 1.42061 | 2016.04.15 18:42 | 1.42066 | 0.00 | 0.00 | 0.00 | 34.85 | 21 |
49056293 | 2016.04.15 19:00 | buy | 0.17 | gbpusdf | 1.42158 | 0.00000 | 1.42358 | 2016.04.15 20:03 | 1.42358 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
49063268 | 2016.04.15 21:00 | sell | 0.17 | gbpusdf | 1.42089 | 0.00000 | 1.41889 | 2016.04.18 00:15 | 1.41870 | 0.00 | 0.00 | 0.00 | 37.23 | 22 |
49074446 | 2016.04.18 01:00 | sell | 0.17 | gbpusdf | 1.41864 | 0.00000 | 1.41664 | 2016.04.18 05:08 | 1.41664 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
49095387 | 2016.04.18 06:00 | sell | 0.17 | gbpusdf | 1.41651 | 0.00000 | 1.41451 | 2016.04.18 09:41 | 1.41451 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
49107076 | 2016.04.18 10:00 | sell | 0.17 | gbpusdf | 1.41371 | 0.00000 | 1.43954 | 2016.05.06 21:15 | 1.44243 | 0.00 | 0.00 | 0.00 | -488.24 | -287 |
49115467 | 2016.04.18 11:00 | sell | 0.17 | gbpusdf | 1.41793 | 0.00000 | 1.43954 | 2016.05.06 21:15 | 1.44232 | 0.00 | 0.00 | 0.00 | -414.63 | -244 |
49156863 | 2016.04.18 17:00 | sell | 0.26 | gbpusdf | 1.42086 | 0.00000 | 1.43954 | 2016.05.06 21:15 | 1.44232 | 0.00 | 0.00 | 0.00 | -557.96 | -215 |
49167834 | 2016.04.18 18:00 | sell | 0.38 | gbpusdf | 1.42715 | 0.00000 | 1.43954 | 2016.05.06 21:15 | 1.44239 | 0.00 | 0.00 | 0.00 | -579.12 | -152 |
49197011 | 2016.04.19 04:00 | sell | 0.57 | gbpusdf | 1.42889 | 0.00000 | 1.43954 | 2016.05.06 21:15 | 1.44232 | 0.00 | 0.00 | 0.00 | -765.51 | -134 |
49202978 | 2016.04.19 06:00 | sell | 0.86 | gbpusdf | 1.43068 | 0.00000 | 1.43954 | 2016.05.06 21:15 | 1.44219 | 0.00 | 0.00 | 0.00 | -989.86 | -115 |
49283448 | 2016.04.19 21:00 | sell | 1.29 | gbpusdf | 1.43955 | 0.00000 | 1.43954 | 2016.05.06 21:15 | 1.44219 | 0.00 | 0.00 | 0.00 | -340.56 | -26 |
49627488 | 2016.04.25 01:00 | sell | 2.90 | gbpusdf | 1.44555 | 0.00000 | 1.43954 | 2016.05.06 21:15 | 1.44218 | 0.00 | 0.00 | 0.00 | 977.30 | 34 |
49691683 | 2016.04.25 15:00 | sell | 2.90 | gbpusdf | 1.45089 | 0.00000 | 1.43954 | 2016.05.06 21:14 | 1.44219 | 0.00 | 0.00 | 0.00 | 2 523.00 | 87 |
72308939 | 2016.04.30 23:59 | balance | Compensation 10% for 04/2016 | 163.32 | 0 |
50839308 | 2016.05.06 21:15 | balance | Compensation 10% #49283448 | 34.06 | 0 |
50839309 | 2016.05.06 21:15 | balance | Compensation 10% #49202978 | 98.99 | 0 |
50839310 | 2016.05.06 21:15 | balance | Compensation 10% #49197011 | 76.55 | 0 |
50839356 | 2016.05.06 21:15 | balance | Compensation 10% #49167834 | 57.91 | 0 |
50839358 | 2016.05.06 21:15 | balance | Compensation 10% #49156863 | 55.80 | 0 |
50839359 | 2016.05.06 21:15 | balance | Compensation 10% #49115467 | 41.46 | 0 |
50839362 | 2016.05.06 21:15 | balance | Compensation 10% #49107076 | 48.82 | 0 |
50894127 | 2016.05.09 11:03 | sell | 0.17 | gbpusdf | 1.43836 | 0.00000 | 1.44135 | 2016.05.09 14:58 | 1.44132 | 0.00 | 0.00 | 0.00 | -50.32 | -30 |
50899819 | 2016.05.09 12:00 | sell | 0.17 | gbpusdf | 1.44319 | 0.00000 | 1.44135 | 2016.05.09 14:58 | 1.44132 | 0.00 | 0.00 | 0.00 | 31.79 | 19 |
50906502 | 2016.05.09 13:00 | sell | 0.22 | gbpusdf | 1.44732 | 0.00000 | 1.44135 | 2016.05.09 14:58 | 1.44132 | 0.00 | 0.00 | 0.00 | 132.00 | 60 |
50918854 | 2016.05.09 14:59 | balance | Compensation 10% #50894127 | 5.03 | 0 |
50919016 | 2016.05.09 15:00 | sell | 0.17 | gbpusdf | 1.44121 | 0.00000 | 1.43921 | 2016.05.09 17:20 | 1.43916 | 0.00 | 0.00 | 0.00 | 34.85 | 21 |
50944671 | 2016.05.09 18:00 | sell | 0.17 | gbpusdf | 1.43960 | 0.00000 | 1.43987 | 2016.05.11 12:11 | 1.43976 | 0.00 | 0.00 | 0.00 | -2.72 | -2 |
51003606 | 2016.05.10 12:00 | sell | 0.17 | gbpusdf | 1.44413 | 0.00000 | 1.43987 | 2016.05.11 12:11 | 1.43976 | 0.00 | 0.00 | 0.00 | 74.29 | 44 |
51103048 | 2016.05.11 12:11 | balance | Compensation 10% #50944671 | 0.27 | 0 |
51106712 | 2016.05.11 13:00 | buy | 0.17 | gbpusdf | 1.44306 | 0.00000 | 1.44506 | 2016.05.11 15:15 | 1.44515 | 0.00 | 0.00 | 0.00 | 35.53 | 21 |
51121951 | 2016.05.11 16:00 | sell | 0.17 | gbpusdf | 1.44314 | 0.00000 | 1.44246 | 2016.05.12 09:58 | 1.44245 | 0.00 | 0.00 | 0.00 | 11.73 | 7 |
51150328 | 2016.05.11 21:00 | sell | 0.17 | gbpusdf | 1.44577 | 0.00000 | 1.44246 | 2016.05.12 09:58 | 1.44245 | 0.00 | 0.00 | 0.00 | 56.44 | 33 |
51182216 | 2016.05.12 10:00 | sell | 0.17 | gbpusdf | 1.44197 | 0.00000 | 1.44218 | 2016.05.13 09:18 | 1.44216 | 0.00 | 0.00 | 0.00 | -3.23 | -2 |
51249100 | 2016.05.12 20:00 | sell | 0.17 | gbpusdf | 1.44638 | 0.00000 | 1.44218 | 2016.05.13 09:18 | 1.44216 | 0.00 | 0.00 | 0.00 | 71.74 | 42 |
51284108 | 2016.05.13 09:18 | balance | Compensation 10% #51182216 | 0.32 | 0 |
51289970 | 2016.05.13 10:00 | sell | 0.17 | gbpusdf | 1.43979 | 0.00000 | 1.43779 | 2016.05.13 15:33 | 1.43777 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
51325125 | 2016.05.13 16:00 | sell | 0.17 | gbpusdf | 1.43661 | 0.00000 | 1.43461 | 2016.05.13 17:05 | 1.43458 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
51341727 | 2016.05.13 18:00 | sell | 0.17 | gbpusdf | 1.43477 | 0.00000 | 1.44059 | 2016.05.18 12:03 | 1.44056 | 0.00 | 0.00 | 0.00 | -98.43 | -58 |
51426820 | 2016.05.16 16:00 | sell | 0.17 | gbpusdf | 1.43846 | 0.00000 | 1.44059 | 2016.05.18 12:03 | 1.44056 | 0.00 | 0.00 | 0.00 | -35.70 | -21 |
51453748 | 2016.05.17 03:00 | sell | 0.22 | gbpusdf | 1.44446 | 0.00000 | 1.44059 | 2016.05.18 12:03 | 1.44056 | 0.00 | 0.00 | 0.00 | 85.80 | 39 |
51532648 | 2016.05.17 19:00 | sell | 0.29 | gbpusdf | 1.44818 | 0.00000 | 1.44059 | 2016.05.18 12:03 | 1.44056 | 0.00 | 0.00 | 0.00 | 220.98 | 76 |
51590156 | 2016.05.18 12:03 | balance | Compensation 10% #51341727 | 9.84 | 0 |
51590160 | 2016.05.18 12:03 | balance | Compensation 10% #51426820 | 3.57 | 0 |
51593478 | 2016.05.18 13:00 | buy | 0.17 | gbpusdf | 1.44171 | 0.00000 | 1.44371 | 2016.05.18 13:39 | 1.44371 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
51597104 | 2016.05.18 14:00 | buy | 0.17 | gbpusdf | 1.44817 | 0.00000 | 1.45017 | 2016.05.18 14:05 | 1.45022 | 0.00 | 0.00 | 0.00 | 34.85 | 21 |
51604466 | 2016.05.18 15:00 | buy | 0.17 | gbpusdf | 1.45526 | 0.00000 | 1.45726 | 2016.05.18 16:15 | 1.45734 | 0.00 | 0.00 | 0.00 | 35.36 | 21 |
51618682 | 2016.05.18 17:00 | buy | 0.17 | gbpusdf | 1.45913 | 0.00000 | 1.46113 | 2016.05.18 17:45 | 1.46124 | 0.00 | 0.00 | 0.00 | 35.87 | 21 |
51625938 | 2016.05.18 18:00 | buy | 0.17 | gbpusdf | 1.46181 | 0.00000 | 1.46204 | 2016.05.19 11:19 | 1.46205 | 0.00 | 0.00 | 0.00 | 4.08 | 2 |
51661756 | 2016.05.19 04:00 | buy | 0.17 | gbpusdf | 1.45826 | 0.00000 | 1.46204 | 2016.05.19 11:19 | 1.46205 | 0.00 | 0.00 | 0.00 | 64.43 | 38 |
51695431 | 2016.05.19 12:00 | buy | 0.17 | gbpusdf | 1.46487 | 0.00000 | 1.45548 | 2016.05.24 12:06 | 1.45552 | 0.00 | 0.00 | 0.00 | -158.95 | -94 |
51739760 | 2016.05.19 19:00 | buy | 0.17 | gbpusdf | 1.46066 | 0.00000 | 1.45548 | 2016.05.24 12:06 | 1.45552 | 0.00 | 0.00 | 0.00 | -87.38 | -51 |
51775166 | 2016.05.20 10:00 | buy | 0.22 | gbpusdf | 1.45720 | 0.00000 | 1.45548 | 2016.05.24 12:06 | 1.45552 | 0.00 | 0.00 | 0.00 | -36.96 | -17 |
51805342 | 2016.05.20 17:00 | buy | 0.29 | gbpusdf | 1.45395 | 0.00000 | 1.45548 | 2016.05.24 12:06 | 1.45552 | 0.00 | 0.00 | 0.00 | 45.53 | 16 |
51814563 | 2016.05.20 19:00 | buy | 0.37 | gbpusdf | 1.45119 | 0.00000 | 1.45548 | 2016.05.24 12:06 | 1.45552 | 0.00 | 0.00 | 0.00 | 160.21 | 43 |
51883296 | 2016.05.23 14:00 | buy | 0.49 | gbpusdf | 1.44682 | 0.00000 | 1.45548 | 2016.05.24 12:06 | 1.45552 | 0.00 | 0.00 | 0.00 | 426.30 | 87 |
51973942 | 2016.05.24 12:06 | balance | Compensation 10% #51695431 | 15.90 | 0 |
51973943 | 2016.05.24 12:06 | balance | Compensation 10% #51739760 | 8.74 | 0 |
51973945 | 2016.05.24 12:06 | balance | Compensation 10% #51775166 | 3.70 | 0 |
51979703 | 2016.05.24 13:00 | buy | 0.17 | gbpusdf | 1.45858 | 0.00000 | 1.46058 | 2016.05.24 13:39 | 1.46058 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
51983949 | 2016.05.24 14:00 | buy | 0.17 | gbpusdf | 1.46024 | 0.00000 | 1.46224 | 2016.05.24 18:18 | 1.46238 | 0.00 | 0.00 | 0.00 | 36.38 | 21 |
52012227 | 2016.05.24 19:00 | buy | 0.17 | gbpusdf | 1.46225 | 0.00000 | 1.46425 | 2016.05.25 10:55 | 1.46435 | 0.00 | 0.00 | 0.00 | 35.70 | 21 |
52053963 | 2016.05.25 11:00 | buy | 0.17 | gbpusdf | 1.46607 | 0.00000 | 1.46807 | 2016.05.25 14:09 | 1.46808 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
52071666 | 2016.05.25 15:00 | buy | 0.17 | gbpusdf | 1.46925 | 0.00000 | 1.47125 | 2016.05.25 17:02 | 1.47128 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
52088639 | 2016.05.25 18:00 | buy | 0.17 | gbpusdf | 1.47135 | 0.00000 | 1.47335 | 2016.05.26 10:00 | 1.47338 | 0.00 | 0.00 | 0.00 | 34.51 | 20 |
52149714 | 2016.05.26 11:00 | sell | 0.17 | gbpusdf | 1.47151 | 0.00000 | 1.46951 | 2016.05.26 11:42 | 1.46945 | 0.00 | 0.00 | 0.00 | 35.02 | 21 |
52155660 | 2016.05.26 12:00 | sell | 0.17 | gbpusdf | 1.46876 | 0.00000 | 1.46676 | 2016.05.26 18:12 | 1.46676 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
52200593 | 2016.05.26 19:00 | sell | 0.17 | gbpusdf | 1.46667 | 0.00000 | 1.46467 | 2016.05.26 19:19 | 1.46466 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
52205275 | 2016.05.26 20:00 | sell | 0.17 | gbpusdf | 1.46506 | 0.00000 | 1.46306 | 2016.05.27 12:14 | 1.46306 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
52251813 | 2016.05.27 13:00 | buy | 0.17 | gbpusdf | 1.46619 | 0.00000 | 1.46531 | 2016.05.31 03:24 | 1.46531 | 0.00 | 0.00 | 0.00 | -14.96 | -9 |
52304354 | 2016.05.30 01:00 | buy | 0.22 | gbpusdf | 1.46108 | 0.00000 | 1.46531 | 2016.05.31 03:24 | 1.46531 | 0.00 | 0.00 | 0.00 | 93.06 | 42 |
52369224 | 2016.05.31 03:24 | balance | Compensation 10% #52251813 | 1.50 | 0 |
52370323 | 2016.05.31 04:00 | buy | 0.17 | gbpusdf | 1.46630 | 0.00000 | 1.46830 | 2016.05.31 04:16 | 1.46830 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
52377108 | 2016.05.31 05:00 | buy | 0.17 | gbpusdf | 1.46965 | 0.00000 | 1.47165 | 2016.05.31 06:53 | 1.47165 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
52382486 | 2016.05.31 07:00 | buy | 0.17 | gbpusdf | 1.47098 | 0.00000 | 1.45425 | 2016.06.03 16:11 | 1.45428 | 0.00 | 0.00 | 0.00 | -283.90 | -167 |
52387403 | 2016.05.31 08:00 | buy | 0.17 | gbpusdf | 1.46748 | 0.00000 | 1.45425 | 2016.06.03 16:11 | 1.45428 | 0.00 | 0.00 | 0.00 | -224.40 | -132 |
52394534 | 2016.05.31 10:00 | buy | 0.22 | gbpusdf | 1.46367 | 0.00000 | 1.45425 | 2016.06.03 16:11 | 1.45428 | 0.00 | 0.00 | 0.00 | -206.58 | -94 |
52456569 | 2016.05.31 21:00 | buy | 0.29 | gbpusdf | 1.44937 | 0.00000 | 1.45425 | 2016.06.03 16:11 | 1.45428 | 0.00 | 0.00 | 0.00 | 142.39 | 49 |
72308941 | 2016.05.31 23:59 | balance | Compensation 10% for 05/2016 | 462.46 | 0 |
52473668 | 2016.06.01 04:00 | buy | 0.37 | gbpusdf | 1.44674 | 0.00000 | 1.45425 | 2016.06.03 16:11 | 1.45428 | 0.00 | 0.00 | 0.00 | 278.98 | 75 |
52560959 | 2016.06.01 21:00 | buy | 0.49 | gbpusdf | 1.44121 | 0.00000 | 1.45425 | 2016.06.03 16:11 | 1.45428 | 0.00 | 0.00 | 0.00 | 640.43 | 131 |
52704619 | 2016.06.03 16:11 | balance | Compensation 10% #52382486 | 28.39 | 0 |
52704627 | 2016.06.03 16:11 | balance | Compensation 10% #52387403 | 22.44 | 0 |
52704631 | 2016.06.03 16:11 | balance | Compensation 10% #52394534 | 20.66 | 0 |
52716103 | 2016.06.03 17:00 | buy | 0.17 | gbpusdf | 1.45677 | 0.00000 | 1.44968 | 2016.06.07 07:10 | 1.44975 | 0.00 | 0.00 | 0.00 | -119.34 | -70 |
52736804 | 2016.06.03 21:00 | buy | 0.17 | gbpusdf | 1.45312 | 0.00000 | 1.44968 | 2016.06.07 07:10 | 1.44975 | 0.00 | 0.00 | 0.00 | -57.29 | -34 |
52747740 | 2016.06.06 01:00 | buy | 0.29 | gbpusdf | 1.44815 | 0.00000 | 1.44968 | 2016.06.07 07:10 | 1.44975 | 0.00 | 0.00 | 0.00 | 46.40 | 16 |
52756229 | 2016.06.06 03:00 | buy | 0.29 | gbpusdf | 1.43870 | 0.00000 | 1.44968 | 2016.06.07 07:10 | 1.44975 | 0.00 | 0.00 | 0.00 | 320.45 | 111 |
52856847 | 2016.06.07 07:11 | balance | Compensation 10% #52716103 | 11.93 | 0 |
52856884 | 2016.06.07 07:11 | balance | Compensation 10% #52736804 | 5.73 | 0 |
52862880 | 2016.06.07 08:00 | buy | 0.17 | gbpusdf | 1.45243 | 0.00000 | 1.45443 | 2016.06.07 11:13 | 1.45452 | 0.00 | 0.00 | 0.00 | 35.53 | 21 |
52877349 | 2016.06.07 12:00 | buy | 0.17 | gbpusdf | 1.45958 | 0.00000 | 1.45974 | 2016.06.08 14:52 | 1.45975 | 0.00 | 0.00 | 0.00 | 2.89 | 2 |
52895362 | 2016.06.07 16:00 | buy | 0.17 | gbpusdf | 1.45589 | 0.00000 | 1.45974 | 2016.06.08 14:52 | 1.45975 | 0.00 | 0.00 | 0.00 | 65.62 | 39 |
52968183 | 2016.06.08 15:00 | buy | 0.17 | gbpusdf | 1.45954 | 0.00000 | 1.42920 | 2016.06.13 17:00 | 1.42928 | 0.00 | 0.00 | 0.00 | -514.42 | -303 |
52995877 | 2016.06.08 21:00 | buy | 0.17 | gbpusdf | 1.45123 | 0.00000 | 1.42920 | 2016.06.13 17:00 | 1.42928 | 0.00 | 0.00 | 0.00 | -373.15 | -220 |
53074599 | 2016.06.09 19:00 | buy | 0.22 | gbpusdf | 1.44662 | 0.00000 | 1.42920 | 2016.06.13 17:00 | 1.42928 | 0.00 | 0.00 | 0.00 | -381.48 | -173 |
53178938 | 2016.06.10 21:00 | buy | 0.29 | gbpusdf | 1.42577 | 0.00000 | 1.42920 | 2016.06.13 17:00 | 1.42928 | 0.00 | 0.00 | 0.00 | 101.79 | 35 |
53193527 | 2016.06.13 02:00 | buy | 0.37 | gbpusdf | 1.42283 | 0.00000 | 1.42920 | 2016.06.13 17:00 | 1.42928 | 0.00 | 0.00 | 0.00 | 238.65 | 65 |
53198647 | 2016.06.13 03:00 | buy | 0.49 | gbpusdf | 1.41892 | 0.00000 | 1.42920 | 2016.06.13 17:00 | 1.42928 | 0.00 | 0.00 | 0.00 | 507.64 | 104 |
53247190 | 2016.06.13 12:00 | buy | 0.63 | gbpusdf | 1.41486 | 0.00000 | 1.42920 | 2016.06.13 17:00 | 1.42928 | 0.00 | 0.00 | 0.00 | 908.46 | 144 |
53280624 | 2016.06.13 17:00 | balance | Compensation 10% #52968183 | 51.44 | 0 |
53280625 | 2016.06.13 17:00 | balance | Compensation 10% #52995877 | 37.32 | 0 |
53280626 | 2016.06.13 17:00 | balance | Compensation 10% #53074599 | 38.15 | 0 |
54119969 | 2016.06.28 10:53 | buy | 0.17 | gbpusdf | 1.33465 | 0.00000 | 1.33665 | 2016.06.28 11:11 | 1.33670 | 0.00 | 0.00 | 0.00 | 34.85 | 21 |
54124901 | 2016.06.28 12:00 | sell | 0.17 | gbpusdf | 1.32948 | 0.00000 | 1.32748 | 2016.06.28 18:53 | 1.32746 | 0.00 | 0.00 | 0.00 | 34.34 | 20 |
54164107 | 2016.06.28 19:00 | sell | 0.17 | gbpusdf | 1.32920 | 0.00000 | 1.32911 | 2016.06.29 04:17 | 1.32910 | 0.00 | 0.00 | 0.00 | 1.70 | 1 |
54191369 | 2016.06.29 01:00 | sell | 0.22 | gbpusdf | 1.33258 | 0.00000 | 1.32911 | 2016.06.29 04:17 | 1.32910 | 0.00 | 0.00 | 0.00 | 76.56 | 35 |
54206564 | 2016.06.29 05:00 | buy | 0.17 | gbpusdf | 1.33170 | 0.00000 | 1.33370 | 2016.06.29 08:23 | 1.33383 | 0.00 | 0.00 | 0.00 | 36.21 | 21 |
54220560 | 2016.06.29 09:00 | sell | 0.17 | gbpusdf | 1.32973 | 0.00000 | 1.33648 | 2016.06.30 09:01 | 1.33637 | 0.00 | 0.00 | 0.00 | -112.88 | -66 |
54226039 | 2016.06.29 10:00 | sell | 0.17 | gbpusdf | 1.33373 | 0.00000 | 1.33648 | 2016.06.30 09:01 | 1.33637 | 0.00 | 0.00 | 0.00 | -44.88 | -26 |
54236977 | 2016.06.29 11:00 | sell | 0.22 | gbpusdf | 1.33861 | 0.00000 | 1.33648 | 2016.06.30 09:01 | 1.33637 | 0.00 | 0.00 | 0.00 | 49.28 | 22 |
54323783 | 2016.06.30 01:00 | sell | 0.37 | gbpusdf | 1.34460 | 0.00000 | 1.33648 | 2016.06.30 09:01 | 1.33637 | 0.00 | 0.00 | 0.00 | 304.51 | 82 |
54347565 | 2016.06.30 09:02 | balance | Compensation 10% #54220560 | 11.29 | 0 |
54347566 | 2016.06.30 09:02 | balance | Compensation 10% #54226039 | 4.49 | 0 |
54353779 | 2016.06.30 10:00 | buy | 0.17 | gbpusdf | 1.34408 | 0.00000 | 1.34608 | 2016.06.30 10:42 | 1.34608 | 0.00 | 0.00 | 0.00 | 34.00 | 20 |
54364852 | 2016.06.30 11:00 | buy | 0.17 | gbpusdf | 1.34596 | 0.00000 | 1.34796 | 2016.06.30 11:13 | 1.34797 | 0.00 | 0.00 | 0.00 | 34.17 | 20 |
54371562 | 2016.06.30 12:00 | buy | 0.17 | gbpusdf | 1.34804 | 0.00000 | 1.30585 | 2016.07.07 14:08 | 1.30405 | 0.00 | 0.00 | 0.00 | -747.83 | -440 |
72308943 | 2016.06.30 23:59 | balance | Compensation 10% for 06/2016 | 231.84 | 0 |
54481116 | 2016.07.01 03:00 | buy | 0.17 | gbpusdf | 1.33313 | 0.00000 | 1.30585 | 2016.07.07 14:08 | 1.30405 | 0.00 | 0.00 | 0.00 | -494.36 | -291 |
54576726 | 2016.07.04 01:00 | buy | 0.29 | gbpusdf | 1.32850 | 0.00000 | 1.30585 | 2016.07.07 14:08 | 1.30407 | 0.00 | 0.00 | 0.00 | -708.47 | -244 |
54660638 | 2016.07.05 05:00 | buy | 0.29 | gbpusdf | 1.32451 | 0.00000 | 1.30585 | 2016.07.07 14:07 | 1.30398 | 0.00 | 0.00 | 0.00 | -595.37 | -205 |
54744986 | 2016.07.05 20:00 | buy | 0.37 | gbpusdf | 1.30543 | 0.00000 | 1.30585 | 2016.07.07 14:07 | 1.30397 | 0.00 | 0.00 | 0.00 | -54.02 | -15 |
54750273 | 2016.07.05 22:00 | buy | 0.49 | gbpusdf | 1.30278 | 0.00000 | 1.30585 | 2016.07.07 14:07 | 1.30383 | 0.00 | 0.00 | 0.00 | 51.45 | 11 |
54758572 | 2016.07.06 02:00 | buy | 0.63 | gbpusdf | 1.29983 | 0.00000 | 1.30585 | 2016.07.07 14:07 | 1.30385 | 0.00 | 0.00 | 0.00 | 253.26 | 40 |
54764532 | 2016.07.06 03:00 | buy | 0.82 | gbpusdf | 1.29617 | 0.00000 | 1.30585 | 2016.07.07 14:07 | 1.30385 | 0.00 | 0.00 | 0.00 | 629.76 | 77 |
54775885 | 2016.07.06 05:00 | buy | 1.07 | gbpusdf | 1.28811 | 0.00000 | 1.30585 | 2016.07.07 14:07 | 1.30385 | 0.00 | 0.00 | 0.00 | 1 684.18 | 157 |
85687983 | 2016.07.07 00:00 | buy | 1.18 | _history | 0.00000 | 0.00000 | 0.00000 | 2016.07.07 00:00 | 0.00000 | 0.00 | 0.00 | 0.00 | 147 509.64 | 0 |
54930491 | 2016.07.07 14:08 | balance | Compensation 10% #54744986 | 5.40 | 0 |
54930492 | 2016.07.07 14:08 | balance | Compensation 10% #54660638 | 59.54 | 0 |
54930493 | 2016.07.07 14:08 | balance | Compensation 10% #54576726 | 70.85 | 0 |
54930494 | 2016.07.07 14:08 | balance | Compensation 10% #54481116 | 49.44 | 0 |
54930495 | 2016.07.07 14:08 | balance | Compensation 10% #54371562 | 74.78 | 0 |
54930747 | 2016.07.07 14:15 | buy | 0.17 | gbpusdf | 1.30320 | 0.00000 | 1.29811 | 2016.07.08 13:41 | 1.29811 | 0.00 | 0.00 | 0.00 | -86.53 | -51 |
54972622 | 2016.07.08 01:00 | buy | 0.22 | gbpusdf | 1.29188 | 0.00000 | 1.29811 | 2016.07.08 13:41 | 1.29811 | 0.00 | 0.00 | 0.00 | 137.06 | 62 |
55004911 | 2016.07.08 13:41 | balance | Compensation 10% #54930747 | 8.65 | 0 |
55005614 | 2016.07.08 14:00 | buy | 0.17 | gbpusdf | 1.29820 | 0.00000 | 1.29950 | 2016.07.08 15:07 | 1.29954 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
55021112 | 2016.07.08 16:00 | sell | 0.17 | gbpusdf | 1.29516 | 0.00000 | 1.29386 | 2016.07.08 17:29 | 1.29385 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
55042735 | 2016.07.08 18:00 | sell | 0.17 | gbpusdf | 1.29575 | 0.00000 | 1.29445 | 2016.07.08 18:46 | 1.29445 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
55047024 | 2016.07.08 19:00 | sell | 0.17 | gbpusdf | 1.29336 | 0.00000 | 1.29206 | 2016.07.11 10:31 | 1.29206 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
55105238 | 2016.07.11 11:00 | sell | 0.17 | gbpusdf | 1.28923 | 0.00000 | 1.28793 | 2016.07.11 11:01 | 1.28793 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
55114150 | 2016.07.11 12:00 | sell | 0.17 | gbpusdf | 1.28537 | 0.00000 | 1.31440 | 2016.07.13 22:29 | 1.31431 | 0.00 | 0.00 | 0.00 | -491.98 | -289 |
55129213 | 2016.07.11 14:00 | sell | 0.17 | gbpusdf | 1.29811 | 0.00000 | 1.31440 | 2016.07.13 22:29 | 1.31431 | 0.00 | 0.00 | 0.00 | -275.40 | -162 |
55200971 | 2016.07.12 05:00 | sell | 0.22 | gbpusdf | 1.30664 | 0.00000 | 1.31440 | 2016.07.13 22:29 | 1.31431 | 0.00 | 0.00 | 0.00 | -168.74 | -77 |
55273361 | 2016.07.12 18:00 | sell | 0.29 | gbpusdf | 1.31855 | 0.00000 | 1.31440 | 2016.07.13 22:29 | 1.31431 | 0.00 | 0.00 | 0.00 | 122.96 | 42 |
55278810 | 2016.07.12 19:00 | sell | 0.37 | gbpusdf | 1.32345 | 0.00000 | 1.31440 | 2016.07.13 22:29 | 1.31431 | 0.00 | 0.00 | 0.00 | 338.18 | 91 |
55304176 | 2016.07.13 04:00 | sell | 0.49 | gbpusdf | 1.32884 | 0.00000 | 1.31440 | 2016.07.13 22:29 | 1.31431 | 0.00 | 0.00 | 0.00 | 711.97 | 145 |
55397141 | 2016.07.13 22:29 | balance | Compensation 10% #55200971 | 16.87 | 0 |
55397142 | 2016.07.13 22:29 | balance | Compensation 10% #55114150 | 49.20 | 0 |
55397143 | 2016.07.13 22:29 | balance | Compensation 10% #55129213 | 27.54 | 0 |
55402232 | 2016.07.14 01:00 | sell | 0.17 | gbpusdf | 1.31362 | 0.00000 | 1.31232 | 2016.07.14 01:43 | 1.31205 | 0.00 | 0.00 | 0.00 | 26.69 | 16 |
55404833 | 2016.07.14 02:00 | sell | 0.17 | gbpusdf | 1.31045 | 0.00000 | 1.33094 | 2016.07.15 16:25 | 1.33084 | 0.00 | 0.00 | 0.00 | -346.63 | -204 |
55414458 | 2016.07.14 05:00 | sell | 0.17 | gbpusdf | 1.31538 | 0.00000 | 1.33094 | 2016.07.15 16:25 | 1.33084 | 0.00 | 0.00 | 0.00 | -262.82 | -155 |
55511031 | 2016.07.14 22:00 | sell | 0.22 | gbpusdf | 1.33286 | 0.00000 | 1.33094 | 2016.07.15 16:25 | 1.33084 | 0.00 | 0.00 | 0.00 | 44.44 | 20 |
55524373 | 2016.07.15 04:00 | sell | 0.29 | gbpusdf | 1.33875 | 0.00000 | 1.33094 | 2016.07.15 16:25 | 1.33084 | 0.00 | 0.00 | 0.00 | 229.39 | 79 |
55538710 | 2016.07.15 06:00 | sell | 0.37 | gbpusdf | 1.34453 | 0.00000 | 1.33094 | 2016.07.15 16:25 | 1.33084 | 0.00 | 0.00 | 0.00 | 506.53 | 137 |
55585997 | 2016.07.15 16:26 | balance | Compensation 10% #55404833 | 34.66 | 0 |
55585998 | 2016.07.15 16:26 | balance | Compensation 10% #55414458 | 26.28 | 0 |
55590692 | 2016.07.15 17:00 | sell | 0.17 | gbpusdf | 1.32907 | 0.00000 | 1.32777 | 2016.07.15 17:22 | 1.32774 | 0.00 | 0.00 | 0.00 | 22.61 | 13 |
55596889 | 2016.07.15 18:00 | sell | 0.17 | gbpusdf | 1.32279 | 0.00000 | 1.32149 | 2016.07.15 18:51 | 1.32145 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
55601965 | 2016.07.15 19:00 | sell | 0.17 | gbpusdf | 1.31885 | 0.00000 | 1.31755 | 2016.07.15 19:10 | 1.31749 | 0.00 | 0.00 | 0.00 | 23.12 | 14 |
55607390 | 2016.07.15 20:00 | sell | 0.17 | gbpusdf | 1.31774 | 0.00000 | 1.31644 | 2016.07.15 23:37 | 1.31644 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
55627462 | 2016.07.18 01:00 | buy | 0.17 | gbpusdf | 1.32147 | 0.00000 | 1.32277 | 2016.07.18 01:01 | 1.32278 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
55633026 | 2016.07.18 02:00 | buy | 0.17 | gbpusdf | 1.32388 | 0.00000 | 1.32518 | 2016.07.18 02:08 | 1.32543 | 0.00 | 0.00 | 0.00 | 26.35 | 16 |
55635809 | 2016.07.18 03:00 | sell | 0.17 | gbpusdf | 1.32303 | 0.00000 | 1.32173 | 2016.07.18 07:19 | 1.32171 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
55646323 | 2016.07.18 08:00 | buy | 0.17 | gbpusdf | 1.32451 | 0.00000 | 1.32581 | 2016.07.18 10:24 | 1.32591 | 0.00 | 0.00 | 0.00 | 23.80 | 14 |
55658803 | 2016.07.18 11:00 | buy | 0.17 | gbpusdf | 1.32574 | 0.00000 | 1.32704 | 2016.07.18 11:15 | 1.32715 | 0.00 | 0.00 | 0.00 | 23.97 | 14 |
55663354 | 2016.07.18 12:00 | buy | 0.17 | gbpusdf | 1.32724 | 0.00000 | 1.32854 | 2016.07.18 17:59 | 1.32860 | 0.00 | 0.00 | 0.00 | 23.12 | 14 |
55690771 | 2016.07.18 18:00 | buy | 0.17 | gbpusdf | 1.32858 | 0.00000 | 1.32988 | 2016.07.18 18:08 | 1.33006 | 0.00 | 0.00 | 0.00 | 25.16 | 15 |
55697808 | 2016.07.18 19:00 | sell | 0.17 | gbpusdf | 1.32767 | 0.00000 | 1.32637 | 2016.07.18 19:30 | 1.32636 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
55701671 | 2016.07.18 20:00 | sell | 0.17 | gbpusdf | 1.32577 | 0.00000 | 1.32447 | 2016.07.19 04:02 | 1.32441 | 0.00 | 0.00 | 0.00 | 23.12 | 14 |
55725098 | 2016.07.19 05:00 | sell | 0.17 | gbpusdf | 1.32111 | 0.00000 | 1.31981 | 2016.07.19 10:33 | 1.31965 | 0.00 | 0.00 | 0.00 | 24.82 | 15 |
55749316 | 2016.07.19 11:00 | sell | 0.17 | gbpusdf | 1.31822 | 0.00000 | 1.31692 | 2016.07.19 13:46 | 1.31677 | 0.00 | 0.00 | 0.00 | 24.65 | 15 |
55762615 | 2016.07.19 14:00 | sell | 0.17 | gbpusdf | 1.31666 | 0.00000 | 1.31536 | 2016.07.19 14:51 | 1.31533 | 0.00 | 0.00 | 0.00 | 22.61 | 13 |
55771037 | 2016.07.19 15:00 | sell | 0.17 | gbpusdf | 1.31310 | 0.00000 | 1.31180 | 2016.07.19 15:40 | 1.31180 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
55778154 | 2016.07.19 16:00 | sell | 0.17 | gbpusdf | 1.31183 | 0.00000 | 1.31053 | 2016.07.19 19:08 | 1.31050 | 0.00 | 0.00 | 0.00 | 22.61 | 13 |
55802804 | 2016.07.19 20:00 | sell | 0.17 | gbpusdf | 1.31139 | 0.00000 | 1.31009 | 2016.07.19 20:31 | 1.30994 | 0.00 | 0.00 | 0.00 | 24.65 | 15 |
55805585 | 2016.07.19 21:00 | sell | 0.17 | gbpusdf | 1.30902 | 0.00000 | 1.30772 | 2016.07.19 21:25 | 1.30772 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
55807865 | 2016.07.19 22:00 | sell | 0.17 | gbpusdf | 1.30884 | 0.00000 | 1.30754 | 2016.07.19 22:43 | 1.30753 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
55812393 | 2016.07.20 01:00 | sell | 0.17 | gbpusdf | 1.30982 | 0.00000 | 1.30852 | 2016.07.20 03:58 | 1.30850 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
55819163 | 2016.07.20 04:00 | sell | 0.17 | gbpusdf | 1.30828 | 0.00000 | 1.30698 | 2016.07.20 04:19 | 1.30684 | 0.00 | 0.00 | 0.00 | 24.48 | 14 |
55823662 | 2016.07.20 05:00 | buy | 0.17 | gbpusdf | 1.30889 | 0.00000 | 1.31019 | 2016.07.20 07:48 | 1.31023 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
55829917 | 2016.07.20 08:00 | buy | 0.17 | gbpusdf | 1.31058 | 0.00000 | 1.31188 | 2016.07.20 11:33 | 1.31203 | 0.00 | 0.00 | 0.00 | 24.65 | 15 |
55852370 | 2016.07.20 12:00 | buy | 0.17 | gbpusdf | 1.31527 | 0.00000 | 1.31657 | 2016.07.20 12:27 | 1.31661 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
55859473 | 2016.07.20 13:00 | buy | 0.17 | gbpusdf | 1.31879 | 0.00000 | 1.32009 | 2016.07.20 22:09 | 1.32010 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
55909353 | 2016.07.21 01:00 | buy | 0.17 | gbpusdf | 1.32401 | 0.00000 | 1.32531 | 2016.07.21 02:23 | 1.32540 | 0.00 | 0.00 | 0.00 | 23.63 | 14 |
55913591 | 2016.07.21 03:00 | buy | 0.17 | gbpusdf | 1.32408 | 0.00000 | 1.32538 | 2016.07.21 09:32 | 1.32543 | 0.00 | 0.00 | 0.00 | 22.95 | 14 |
55937774 | 2016.07.21 10:00 | buy | 0.17 | gbpusdf | 1.32548 | 0.00000 | 1.32425 | 2016.07.22 02:56 | 1.32428 | 0.00 | 0.00 | 0.00 | -20.40 | -12 |
56016378 | 2016.07.21 22:00 | buy | 0.17 | gbpusdf | 1.32042 | 0.00000 | 1.32425 | 2016.07.22 02:56 | 1.32428 | 0.00 | 0.00 | 0.00 | 65.62 | 39 |
56028015 | 2016.07.22 02:56 | balance | Compensation 10% #55937774 | 2.04 | 0 |
56028205 | 2016.07.22 03:00 | buy | 0.17 | gbpusdf | 1.32367 | 0.00000 | 1.32497 | 2016.07.22 03:55 | 1.32515 | 0.00 | 0.00 | 0.00 | 25.16 | 15 |
56030609 | 2016.07.22 04:00 | buy | 0.17 | gbpusdf | 1.32447 | 0.00000 | 1.32577 | 2016.07.22 09:08 | 1.32583 | 0.00 | 0.00 | 0.00 | 23.12 | 14 |
56046270 | 2016.07.22 10:00 | buy | 0.17 | gbpusdf | 1.32415 | 0.00000 | 1.32545 | 2016.07.22 10:58 | 1.32546 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
56052453 | 2016.07.22 11:00 | buy | 0.17 | gbpusdf | 1.32544 | 0.00000 | 1.32674 | 2016.07.22 11:04 | 1.32676 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
56060765 | 2016.07.22 12:00 | sell | 0.17 | gbpusdf | 1.31777 | 0.00000 | 1.31647 | 2016.07.22 12:22 | 1.31643 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
56066241 | 2016.07.22 13:00 | sell | 0.17 | gbpusdf | 1.31226 | 0.00000 | 1.31096 | 2016.07.22 13:14 | 1.31092 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
56071009 | 2016.07.22 14:00 | sell | 0.17 | gbpusdf | 1.31048 | 0.00000 | 1.30918 | 2016.07.22 14:12 | 1.30914 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
56075605 | 2016.07.22 15:00 | buy | 0.17 | gbpusdf | 1.31143 | 0.00000 | 1.31273 | 2016.07.25 00:05 | 1.31361 | 0.00 | 0.00 | 0.00 | 37.06 | 22 |
56120091 | 2016.07.25 01:00 | buy | 0.17 | gbpusdf | 1.31275 | 0.00000 | 1.31405 | 2016.07.25 01:59 | 1.31407 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
56122703 | 2016.07.25 02:00 | buy | 0.17 | gbpusdf | 1.31436 | 0.00000 | 1.31566 | 2016.07.25 11:49 | 1.31577 | 0.00 | 0.00 | 0.00 | 23.97 | 14 |
56159128 | 2016.07.25 12:00 | buy | 0.17 | gbpusdf | 1.31528 | 0.00000 | 1.31400 | 2016.07.25 20:04 | 1.31401 | 0.00 | 0.00 | 0.00 | -21.59 | -13 |
56179044 | 2016.07.25 16:00 | buy | 0.17 | gbpusdf | 1.31011 | 0.00000 | 1.31400 | 2016.07.25 20:04 | 1.31401 | 0.00 | 0.00 | 0.00 | 66.30 | 39 |
56195995 | 2016.07.25 20:04 | balance | Compensation 10% #56159128 | 2.16 | 0 |
56199623 | 2016.07.25 21:00 | buy | 0.17 | gbpusdf | 1.31397 | 0.00000 | 1.31296 | 2016.07.26 12:00 | 1.31296 | 0.00 | 0.00 | 0.00 | -17.17 | -10 |
56217722 | 2016.07.26 04:00 | buy | 0.17 | gbpusdf | 1.30935 | 0.00000 | 1.31296 | 2016.07.26 12:00 | 1.31296 | 0.00 | 0.00 | 0.00 | 61.37 | 36 |
56250995 | 2016.07.26 12:00 | balance | Compensation 10% #56199623 | 1.72 | 0 |
56257427 | 2016.07.26 13:00 | buy | 0.17 | gbpusdf | 1.31210 | 0.00000 | 1.31340 | 2016.07.26 15:11 | 1.31348 | 0.00 | 0.00 | 0.00 | 23.46 | 14 |
56271080 | 2016.07.26 16:00 | buy | 0.17 | gbpusdf | 1.31314 | 0.00000 | 1.31444 | 2016.07.26 16:40 | 1.31447 | 0.00 | 0.00 | 0.00 | 22.61 | 13 |
56278203 | 2016.07.26 17:00 | buy | 0.17 | gbpusdf | 1.31453 | 0.00000 | 1.31583 | 2016.07.27 03:05 | 1.31586 | 0.00 | 0.00 | 0.00 | 22.61 | 13 |
56316016 | 2016.07.27 04:00 | sell | 0.17 | gbpusdf | 1.31363 | 0.00000 | 1.31233 | 2016.07.27 05:05 | 1.31231 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
56326104 | 2016.07.27 06:00 | sell | 0.17 | gbpusdf | 1.31180 | 0.00000 | 1.31050 | 2016.07.27 09:59 | 1.31044 | 0.00 | 0.00 | 0.00 | 23.12 | 14 |
56355439 | 2016.07.27 10:00 | sell | 0.17 | gbpusdf | 1.31035 | 0.00000 | 1.30905 | 2016.07.27 12:00 | 1.30903 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
56369558 | 2016.07.27 13:00 | sell | 0.17 | gbpusdf | 1.30873 | 0.00000 | 1.30743 | 2016.07.27 13:00 | 1.30742 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
56373132 | 2016.07.27 14:00 | buy | 0.17 | gbpusdf | 1.31005 | 0.00000 | 1.31135 | 2016.07.27 15:32 | 1.31143 | 0.00 | 0.00 | 0.00 | 23.46 | 14 |
56381181 | 2016.07.27 16:00 | buy | 0.17 | gbpusdf | 1.31157 | 0.00000 | 1.31287 | 2016.07.27 16:05 | 1.31288 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
56387008 | 2016.07.27 17:00 | buy | 0.17 | gbpusdf | 1.31345 | 0.00000 | 1.31475 | 2016.07.27 21:06 | 1.31500 | 0.00 | 0.00 | 0.00 | 26.35 | 15 |
56426793 | 2016.07.27 22:00 | buy | 0.17 | gbpusdf | 1.31836 | 0.00000 | 1.31966 | 2016.07.27 22:01 | 1.31970 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
56445328 | 2016.07.28 01:00 | sell | 0.17 | gbpusdf | 1.32032 | 0.00000 | 1.31902 | 2016.07.28 07:39 | 1.31890 | 0.00 | 0.00 | 0.00 | 24.14 | 14 |
56471690 | 2016.07.28 08:00 | sell | 0.17 | gbpusdf | 1.31724 | 0.00000 | 1.31594 | 2016.07.28 12:44 | 1.31591 | 0.00 | 0.00 | 0.00 | 22.61 | 13 |
56499496 | 2016.07.28 13:00 | sell | 0.17 | gbpusdf | 1.31792 | 0.00000 | 1.31662 | 2016.07.28 13:09 | 1.31659 | 0.00 | 0.00 | 0.00 | 22.61 | 13 |
56504822 | 2016.07.28 14:00 | sell | 0.17 | gbpusdf | 1.31475 | 0.00000 | 1.31345 | 2016.07.28 17:34 | 1.31343 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
56528540 | 2016.07.28 18:00 | sell | 0.17 | gbpusdf | 1.31237 | 0.00000 | 1.31703 | 2016.08.01 13:01 | 1.31687 | 0.00 | 0.00 | 0.00 | -76.50 | -45 |
56568472 | 2016.07.29 04:00 | sell | 0.17 | gbpusdf | 1.31772 | 0.00000 | 1.31703 | 2016.08.01 13:01 | 1.31687 | 0.00 | 0.00 | 0.00 | 14.45 | 9 |
56696934 | 2016.07.29 22:00 | sell | 0.22 | gbpusdf | 1.32340 | 0.00000 | 1.31703 | 2016.08.01 13:01 | 1.31687 | 0.00 | 0.00 | 0.00 | 143.66 | 65 |
72308945 | 2016.07.31 23:59 | balance | Compensation 10% for 07/2016 | 429.13 | 0 |
56748769 | 2016.08.01 13:01 | balance | Compensation 10% #56528540 | 7.65 | 0 |
56751823 | 2016.08.01 14:00 | buy | 0.17 | gbpusdf | 1.31805 | 0.00000 | 1.31935 | 2016.08.01 15:11 | 1.31939 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
56760684 | 2016.08.01 16:00 | buy | 0.17 | gbpusdf | 1.32062 | 0.00000 | 1.32192 | 2016.08.02 09:46 | 1.32199 | 0.00 | 0.00 | 0.00 | 23.29 | 14 |
56818434 | 2016.08.02 10:00 | buy | 0.17 | gbpusdf | 1.32147 | 0.00000 | 1.32277 | 2016.08.02 10:02 | 1.32279 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
56829624 | 2016.08.02 11:00 | sell | 0.17 | gbpusdf | 1.31951 | 0.00000 | 1.32368 | 2016.08.04 14:00 | 1.32276 | 0.00 | 0.00 | 0.00 | -55.25 | -33 |
56871010 | 2016.08.02 18:00 | sell | 0.17 | gbpusdf | 1.33045 | 0.00000 | 1.32368 | 2016.08.04 14:00 | 1.32276 | 0.00 | 0.00 | 0.00 | 130.73 | 77 |
57015071 | 2016.08.04 14:00 | balance | Compensation 10% #56829624 | 5.53 | 0 |
57025891 | 2016.08.04 15:00 | sell | 0.17 | gbpusdf | 1.31467 | 0.00000 | 1.31337 | 2016.08.04 15:51 | 1.31331 | 0.00 | 0.00 | 0.00 | 23.12 | 14 |
57032644 | 2016.08.04 16:00 | sell | 0.17 | gbpusdf | 1.31350 | 0.00000 | 1.31220 | 2016.08.04 16:08 | 1.31219 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
57037732 | 2016.08.04 17:00 | sell | 0.17 | gbpusdf | 1.31200 | 0.00000 | 1.31070 | 2016.08.04 20:21 | 1.31068 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
57050473 | 2016.08.04 21:00 | sell | 0.17 | gbpusdf | 1.31076 | 0.00000 | 1.30946 | 2016.08.05 15:30 | 1.30941 | 0.00 | 0.00 | 0.00 | 22.95 | 14 |
57102513 | 2016.08.05 16:00 | sell | 0.17 | gbpusdf | 1.30487 | 0.00000 | 1.30357 | 2016.08.05 16:06 | 1.30341 | 0.00 | 0.00 | 0.00 | 24.82 | 15 |
57114144 | 2016.08.05 17:00 | sell | 0.17 | gbpusdf | 1.30378 | 0.00000 | 1.30487 | 2016.08.08 09:40 | 1.30487 | 0.00 | 0.00 | 0.00 | -18.53 | -11 |
57155650 | 2016.08.08 06:00 | sell | 0.17 | gbpusdf | 1.30855 | 0.00000 | 1.30487 | 2016.08.08 09:40 | 1.30487 | 0.00 | 0.00 | 0.00 | 62.56 | 37 |
57163315 | 2016.08.08 09:40 | balance | Compensation 10% #57114144 | 1.85 | 0 |
57164809 | 2016.08.08 10:00 | sell | 0.17 | gbpusdf | 1.30488 | 0.00000 | 1.30358 | 2016.08.08 11:02 | 1.30358 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
57173418 | 2016.08.08 12:00 | sell | 0.17 | gbpusdf | 1.30431 | 0.00000 | 1.30301 | 2016.08.08 18:15 | 1.30297 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
57203666 | 2016.08.08 19:00 | buy | 0.17 | gbpusdf | 1.30421 | 0.00000 | 1.30313 | 2016.08.10 03:13 | 1.30324 | 0.00 | 0.00 | 0.00 | -16.49 | -10 |
57221501 | 2016.08.09 05:00 | buy | 0.17 | gbpusdf | 1.29944 | 0.00000 | 1.30313 | 2016.08.10 03:13 | 1.30324 | 0.00 | 0.00 | 0.00 | 64.60 | 38 |
57299251 | 2016.08.10 03:13 | balance | Compensation 10% #57203666 | 1.65 | 0 |
57309300 | 2016.08.10 04:00 | buy | 0.17 | gbpusdf | 1.30541 | 0.00000 | 1.30671 | 2016.08.10 04:52 | 1.30671 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
57313914 | 2016.08.10 05:00 | buy | 0.17 | gbpusdf | 1.30682 | 0.00000 | 1.30812 | 2016.08.10 05:05 | 1.30812 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
57319804 | 2016.08.10 06:00 | sell | 0.17 | gbpusdf | 1.30640 | 0.00000 | 1.30510 | 2016.08.10 08:55 | 1.30503 | 0.00 | 0.00 | 0.00 | 23.29 | 14 |
57327858 | 2016.08.10 09:00 | sell | 0.17 | gbpusdf | 1.30506 | 0.00000 | 1.30376 | 2016.08.10 09:46 | 1.30372 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
57333026 | 2016.08.10 10:00 | sell | 0.17 | gbpusdf | 1.30274 | 0.00000 | 1.30144 | 2016.08.10 17:48 | 1.30140 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
57382713 | 2016.08.10 18:00 | sell | 0.17 | gbpusdf | 1.30131 | 0.00000 | 1.30001 | 2016.08.10 18:10 | 1.29987 | 0.00 | 0.00 | 0.00 | 24.48 | 14 |
57387916 | 2016.08.10 19:00 | sell | 0.17 | gbpusdf | 1.29959 | 0.00000 | 1.29829 | 2016.08.11 10:24 | 1.29819 | 0.00 | 0.00 | 0.00 | 23.80 | 14 |
57442092 | 2016.08.11 11:00 | sell | 0.17 | gbpusdf | 1.29611 | 0.00000 | 1.29481 | 2016.08.11 11:12 | 1.29481 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
57448646 | 2016.08.11 12:00 | sell | 0.17 | gbpusdf | 1.29503 | 0.00000 | 1.29373 | 2016.08.12 17:30 | 1.29362 | 0.00 | 0.00 | 0.00 | 23.97 | 14 |
57575974 | 2016.08.12 18:00 | sell | 0.17 | gbpusdf | 1.29335 | 0.00000 | 1.29205 | 2016.08.12 19:07 | 1.29203 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
57585296 | 2016.08.12 20:00 | sell | 0.17 | gbpusdf | 1.29187 | 0.00000 | 1.29057 | 2016.08.12 23:46 | 1.29056 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
57593659 | 2016.08.15 01:00 | buy | 0.17 | gbpusdf | 1.29218 | 0.00000 | 1.29348 | 2016.08.15 04:51 | 1.29353 | 0.00 | 0.00 | 0.00 | 22.95 | 14 |
57601973 | 2016.08.15 05:00 | buy | 0.17 | gbpusdf | 1.29388 | 0.00000 | 1.29209 | 2016.08.16 09:00 | 1.29215 | 0.00 | 0.00 | 0.00 | -29.41 | -17 |
57636143 | 2016.08.15 16:00 | buy | 0.17 | gbpusdf | 1.28769 | 0.00000 | 1.29209 | 2016.08.16 09:00 | 1.29215 | 0.00 | 0.00 | 0.00 | 75.82 | 45 |
57681793 | 2016.08.16 09:00 | balance | Compensation 10% #57601973 | 2.94 | 0 |
57690833 | 2016.08.16 10:00 | sell | 0.17 | gbpusdf | 1.28978 | 0.00000 | 1.28848 | 2016.08.16 10:14 | 1.28847 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
57699855 | 2016.08.16 11:00 | buy | 0.17 | gbpusdf | 1.29288 | 0.00000 | 1.29418 | 2016.08.16 11:30 | 1.29455 | 0.00 | 0.00 | 0.00 | 28.39 | 17 |
57707591 | 2016.08.16 12:00 | buy | 0.17 | gbpusdf | 1.29647 | 0.00000 | 1.29777 | 2016.08.16 12:31 | 1.29781 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
57712862 | 2016.08.16 13:00 | buy | 0.17 | gbpusdf | 1.29843 | 0.00000 | 1.29973 | 2016.08.16 15:31 | 1.29975 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
57737609 | 2016.08.16 16:00 | buy | 0.17 | gbpusdf | 1.29651 | 0.00000 | 1.29781 | 2016.08.16 16:04 | 1.29785 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
57749675 | 2016.08.16 17:00 | buy | 0.17 | gbpusdf | 1.29745 | 0.00000 | 1.29875 | 2016.08.16 17:03 | 1.29879 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
57760321 | 2016.08.16 18:00 | sell | 0.17 | gbpusdf | 1.29662 | 0.00000 | 1.29887 | 2016.08.17 21:00 | 1.29869 | 0.00 | 0.00 | 0.00 | -35.19 | -21 |
57787868 | 2016.08.16 22:00 | sell | 0.17 | gbpusdf | 1.30372 | 0.00000 | 1.29887 | 2016.08.17 21:00 | 1.29869 | 0.00 | 0.00 | 0.00 | 85.51 | 50 |
57883186 | 2016.08.17 21:01 | balance | Compensation 10% #57760321 | 3.52 | 0 |
57897059 | 2016.08.17 22:00 | buy | 0.17 | gbpusdf | 1.30446 | 0.00000 | 1.30576 | 2016.08.18 03:14 | 1.30576 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
57915068 | 2016.08.18 04:00 | buy | 0.17 | gbpusdf | 1.30499 | 0.00000 | 1.30629 | 2016.08.18 04:21 | 1.30630 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
57922307 | 2016.08.18 05:00 | buy | 0.17 | gbpusdf | 1.30787 | 0.00000 | 1.30917 | 2016.08.18 11:30 | 1.30917 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
57955978 | 2016.08.18 12:00 | buy | 0.17 | gbpusdf | 1.31639 | 0.00000 | 1.31769 | 2016.08.19 01:07 | 1.31773 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
58014002 | 2016.08.19 02:00 | buy | 0.17 | gbpusdf | 1.31615 | 0.00000 | 1.31108 | 2016.08.22 11:50 | 1.31110 | 0.00 | 0.00 | 0.00 | -85.85 | -51 |
58062650 | 2016.08.19 15:00 | buy | 0.17 | gbpusdf | 1.31076 | 0.00000 | 1.31108 | 2016.08.22 11:50 | 1.31110 | 0.00 | 0.00 | 0.00 | 5.78 | 3 |
58078609 | 2016.08.19 17:00 | buy | 0.22 | gbpusdf | 1.30409 | 0.00000 | 1.31108 | 2016.08.22 11:50 | 1.31110 | 0.00 | 0.00 | 0.00 | 154.22 | 70 |
58146750 | 2016.08.22 11:50 | balance | Compensation 10% #58014002 | 8.59 | 0 |
58148141 | 2016.08.22 12:00 | buy | 0.17 | gbpusdf | 1.31147 | 0.00000 | 1.31277 | 2016.08.22 17:42 | 1.31277 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
58177982 | 2016.08.22 18:00 | buy | 0.17 | gbpusdf | 1.31485 | 0.00000 | 1.31615 | 2016.08.23 08:17 | 1.31616 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
58216175 | 2016.08.23 09:00 | buy | 0.17 | gbpusdf | 1.31596 | 0.00000 | 1.31726 | 2016.08.23 10:02 | 1.31734 | 0.00 | 0.00 | 0.00 | 23.46 | 14 |
58228098 | 2016.08.23 11:00 | buy | 0.17 | gbpusdf | 1.31878 | 0.00000 | 1.32008 | 2016.08.23 11:16 | 1.32015 | 0.00 | 0.00 | 0.00 | 23.29 | 14 |
58235169 | 2016.08.23 12:00 | sell | 0.17 | gbpusdf | 1.31839 | 0.00000 | 1.31709 | 2016.08.24 09:13 | 1.31703 | 0.00 | 0.00 | 0.00 | 23.12 | 14 |
58316027 | 2016.08.24 10:00 | sell | 0.17 | gbpusdf | 1.31674 | 0.00000 | 1.31899 | 2016.08.25 14:13 | 1.31883 | 0.00 | 0.00 | 0.00 | -35.53 | -21 |
58372537 | 2016.08.25 01:00 | sell | 0.22 | gbpusdf | 1.32304 | 0.00000 | 1.31899 | 2016.08.25 14:13 | 1.31883 | 0.00 | 0.00 | 0.00 | 92.62 | 42 |
58406024 | 2016.08.25 14:13 | balance | Compensation 10% #58316027 | 3.55 | 0 |
58409080 | 2016.08.25 15:00 | sell | 0.17 | gbpusdf | 1.31890 | 0.00000 | 1.31760 | 2016.08.25 15:30 | 1.31745 | 0.00 | 0.00 | 0.00 | 24.65 | 15 |
58414895 | 2016.08.25 16:00 | buy | 0.17 | gbpusdf | 1.31915 | 0.00000 | 1.32045 | 2016.08.25 16:23 | 1.32046 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
58417997 | 2016.08.25 17:00 | buy | 0.17 | gbpusdf | 1.32010 | 0.00000 | 1.32140 | 2016.08.26 03:39 | 1.32143 | 0.00 | 0.00 | 0.00 | 22.61 | 13 |
58436888 | 2016.08.26 04:00 | buy | 0.17 | gbpusdf | 1.32107 | 0.00000 | 1.32237 | 2016.08.26 10:06 | 1.32239 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
58453739 | 2016.08.26 11:00 | sell | 0.17 | gbpusdf | 1.32114 | 0.00000 | 1.31984 | 2016.08.26 12:41 | 1.31984 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
58458752 | 2016.08.26 13:00 | sell | 0.17 | gbpusdf | 1.31973 | 0.00000 | 1.31843 | 2016.08.26 13:32 | 1.31839 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
58461341 | 2016.08.26 14:00 | buy | 0.17 | gbpusdf | 1.32002 | 0.00000 | 1.32132 | 2016.08.26 15:09 | 1.32137 | 0.00 | 0.00 | 0.00 | 22.95 | 14 |
58471192 | 2016.08.26 16:00 | buy | 0.17 | gbpusdf | 1.32118 | 0.00000 | 1.32248 | 2016.08.26 17:10 | 1.32248 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
58505749 | 2016.08.26 18:00 | sell | 0.17 | gbpusdf | 1.31975 | 0.00000 | 1.31845 | 2016.08.26 18:20 | 1.31845 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
58519241 | 2016.08.26 19:00 | sell | 0.17 | gbpusdf | 1.31651 | 0.00000 | 1.31521 | 2016.08.26 19:08 | 1.31519 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
58528971 | 2016.08.26 20:00 | sell | 0.17 | gbpusdf | 1.31499 | 0.00000 | 1.31369 | 2016.08.26 21:02 | 1.31368 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
58541504 | 2016.08.26 22:00 | sell | 0.17 | gbpusdf | 1.31238 | 0.00000 | 1.31108 | 2016.08.29 09:21 | 1.31108 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
58569738 | 2016.08.29 10:00 | sell | 0.17 | gbpusdf | 1.31053 | 0.00000 | 1.30923 | 2016.08.29 10:03 | 1.30922 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
58574629 | 2016.08.29 11:00 | sell | 0.17 | gbpusdf | 1.30940 | 0.00000 | 1.30810 | 2016.08.29 14:30 | 1.30806 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
58586951 | 2016.08.29 15:00 | sell | 0.17 | gbpusdf | 1.30630 | 0.00000 | 1.30735 | 2016.08.30 08:57 | 1.30731 | 0.00 | 0.00 | 0.00 | -17.17 | -10 |
58611893 | 2016.08.29 22:00 | sell | 0.17 | gbpusdf | 1.31100 | 0.00000 | 1.30735 | 2016.08.30 08:57 | 1.30731 | 0.00 | 0.00 | 0.00 | 62.73 | 37 |
58631134 | 2016.08.30 08:57 | balance | Compensation 10% #58586951 | 1.72 | 0 |
58631315 | 2016.08.30 09:00 | sell | 0.17 | gbpusdf | 1.30725 | 0.00000 | 1.30595 | 2016.08.30 09:56 | 1.30592 | 0.00 | 0.00 | 0.00 | 22.61 | 13 |
58635220 | 2016.08.30 10:00 | sell | 0.17 | gbpusdf | 1.30681 | 0.00000 | 1.32724 | 2016.09.09 16:33 | 1.32719 | 0.00 | 0.00 | 0.00 | -346.46 | -204 |
74346598 | 2016.08.31 23:59 | balance | Compensation 10% for 08/2016 | 37.00 | 0 |
58766283 | 2016.09.01 01:00 | sell | 0.22 | gbpusdf | 1.31367 | 0.00000 | 1.32724 | 2016.09.09 16:33 | 1.32719 | 0.00 | 0.00 | 0.00 | -297.44 | -135 |
58850129 | 2016.09.02 01:00 | sell | 0.29 | gbpusdf | 1.32729 | 0.00000 | 1.32724 | 2016.09.09 16:33 | 1.32719 | 0.00 | 0.00 | 0.00 | 2.90 | 1 |
58995881 | 2016.09.06 06:00 | sell | 0.17 | gbpusdf | 1.33204 | 0.00000 | 1.32724 | 2016.09.09 16:33 | 1.32719 | 0.00 | 0.00 | 0.00 | 82.45 | 48 |
59064195 | 2016.09.07 01:00 | sell | 0.49 | gbpusdf | 1.34229 | 0.00000 | 1.32724 | 2016.09.09 16:33 | 1.32719 | 0.00 | 0.00 | 0.00 | 739.90 | 151 |
59275763 | 2016.09.09 16:33 | balance | Compensation 10% #58635220 | 34.65 | 0 |
59275764 | 2016.09.09 16:33 | balance | Compensation 10% #58766283 | 29.74 | 0 |
59279830 | 2016.09.09 17:00 | sell | 0.17 | gbpusdf | 1.32437 | 0.00000 | 1.32574 | 2016.09.13 13:00 | 1.32569 | 0.00 | 0.00 | 0.00 | -22.44 | -13 |
59357057 | 2016.09.12 17:00 | sell | 0.17 | gbpusdf | 1.32970 | 0.00000 | 1.32574 | 2016.09.13 13:00 | 1.32569 | 0.00 | 0.00 | 0.00 | 68.17 | 40 |
59438066 | 2016.09.13 13:01 | balance | Compensation 10% #59279830 | 2.24 | 0 |
59442472 | 2016.09.13 14:00 | buy | 0.17 | gbpusdf | 1.32689 | 0.00000 | 1.32379 | 2016.09.14 21:45 | 1.32382 | 0.00 | 0.00 | 0.00 | -52.19 | -31 |
59469863 | 2016.09.13 18:00 | buy | 0.17 | gbpusdf | 1.31809 | 0.00000 | 1.32379 | 2016.09.14 21:45 | 1.32382 | 0.00 | 0.00 | 0.00 | 97.41 | 57 |
59580355 | 2016.09.14 21:45 | balance | Compensation 10% #59442472 | 5.22 | 0 |
59580901 | 2016.09.14 22:00 | buy | 0.17 | gbpusdf | 1.32357 | 0.00000 | 1.32487 | 2016.09.15 01:29 | 1.32489 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
59587078 | 2016.09.15 02:00 | buy | 0.17 | gbpusdf | 1.32516 | 0.00000 | 1.32646 | 2016.09.15 02:44 | 1.32654 | 0.00 | 0.00 | 0.00 | 23.46 | 14 |
59589090 | 2016.09.15 03:00 | buy | 0.17 | gbpusdf | 1.32629 | 0.00000 | 1.25403 | 2016.11.04 14:32 | 1.24759 | 0.00 | 0.00 | 0.00 | -1 337.90 | -787 |
59760446 | 2016.09.19 00:05 | buy | 0.17 | gbpusdf | 1.30065 | 0.00000 | 1.25403 | 2016.11.04 14:32 | 1.24756 | 0.00 | 0.00 | 0.00 | -902.53 | -531 |
60110214 | 2016.09.23 16:00 | buy | 0.22 | gbpusdf | 1.29535 | 0.00000 | 1.25403 | 2016.11.04 14:32 | 1.24757 | 0.00 | 0.00 | 0.00 | -1 051.16 | -478 |
77192814 | 2016.09.30 23:59 | balance | Compensation 10% for 09/2016 | 71.85 | 0 |
60657717 | 2016.10.04 00:05 | buy | 0.17 | gbpusdf | 1.28358 | 0.00000 | 1.25403 | 2016.11.04 14:32 | 1.24756 | 0.00 | 0.00 | 0.00 | -612.34 | -360 |
60723810 | 2016.10.04 18:00 | buy | 0.37 | gbpusdf | 1.27536 | 0.00000 | 1.25403 | 2016.11.04 14:32 | 1.24762 | 0.00 | 0.00 | 0.00 | -1 026.38 | -277 |
60987502 | 2016.10.06 22:00 | buy | 0.49 | gbpusdf | 1.26053 | 0.00000 | 1.25403 | 2016.11.04 14:32 | 1.24756 | 0.00 | 0.00 | 0.00 | -635.53 | -130 |
61008182 | 2016.10.07 03:00 | buy | 0.63 | gbpusdf | 1.23988 | 0.00000 | 1.25403 | 2016.11.04 14:32 | 1.24757 | 0.00 | 0.00 | 0.00 | 484.47 | 77 |
69029499 | 2016.10.09 00:00 | buy | 1.21 | _history | 1.00000 | 0.00000 | 0.00000 | 2016.10.09 00:00 | 1.00000 | 0.00 | 0.00 | 0.00 | 151 552.56 | 0 |
61189758 | 2016.10.10 22:00 | buy | 0.82 | gbpusdf | 1.23490 | 0.00000 | 1.25403 | 2016.11.04 14:32 | 1.24760 | 0.00 | 0.00 | 0.00 | 1 041.40 | 127 |
61218652 | 2016.10.11 10:00 | buy | 1.07 | gbpusdf | 1.22961 | 0.00000 | 1.25403 | 2016.11.04 14:32 | 1.24759 | 0.00 | 0.00 | 0.00 | 1 923.86 | 180 |
63207162 | 2016.11.04 14:34 | balance | Compensation 10% #60723810 | 102.64 | 0 |
63207163 | 2016.11.04 14:34 | balance | Compensation 10% #59589090 | 133.79 | 0 |
63207164 | 2016.11.04 14:34 | balance | Compensation 10% #59760446 | 90.25 | 0 |
63207165 | 2016.11.04 14:34 | balance | Compensation 10% #60657717 | 61.23 | 0 |
63207166 | 2016.11.04 14:34 | balance | Compensation 10% #60110214 | 105.12 | 0 |
63207167 | 2016.11.04 14:34 | balance | Compensation 10% #60987502 | 63.55 | 0 |
63675115 | 2016.11.09 13:30 | buy | 0.01 | audusdf | 0.76803 | 0.00000 | 0.76933 | 2016.11.09 13:56 | 0.76933 | 0.00 | 0.00 | 0.00 | 1.30 | 13 |
63678739 | 2016.11.09 14:00 | buy | 0.01 | audusdf | 0.76954 | 0.00000 | 0.77084 | 2016.11.09 14:59 | 0.76928 | 0.00 | 0.00 | 0.00 | -0.26 | -3 |
63693878 | 2016.11.09 14:59 | balance | Compensation 10% #63678739 | 0.03 | 0 |
63694040 | 2016.11.09 15:00 | buy | 0.17 | audusdf | 0.76947 | 0.00000 | 0.76752 | 2016.11.10 07:54 | 0.76756 | 0.00 | 0.00 | 0.00 | -32.47 | -19 |
63800388 | 2016.11.09 21:00 | buy | 0.17 | audusdf | 0.76296 | 0.00000 | 0.76752 | 2016.11.10 07:54 | 0.76756 | 0.00 | 0.00 | 0.00 | 78.20 | 46 |
63879187 | 2016.11.10 07:54 | balance | Compensation 10% #63694040 | 3.25 | 0 |
63880670 | 2016.11.10 08:00 | buy | 0.17 | audusdf | 0.76747 | 0.00000 | 0.76877 | 2016.11.10 09:37 | 0.76879 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
63908150 | 2016.11.10 10:00 | buy | 0.17 | audusdf | 0.76902 | 0.00000 | 0.77032 | 2016.11.10 10:11 | 0.77033 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
63928564 | 2016.11.10 11:00 | buy | 0.17 | audusdf | 0.77214 | 0.00000 | 0.77344 | 2016.11.10 12:28 | 0.77344 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
63955399 | 2016.11.10 13:00 | buy | 0.17 | audusdf | 0.77256 | 0.00000 | 0.74789 | 2016.11.28 07:42 | 0.74791 | 0.00 | 0.00 | 0.00 | -419.05 | -247 |
64044524 | 2016.11.10 19:00 | buy | 0.17 | audusdf | 0.75903 | 0.00000 | 0.74789 | 2016.11.28 07:42 | 0.74791 | 0.00 | 0.00 | 0.00 | -189.04 | -111 |
64234957 | 2016.11.11 22:00 | buy | 0.22 | audusdf | 0.75357 | 0.00000 | 0.74789 | 2016.11.28 07:42 | 0.74791 | 0.00 | 0.00 | 0.00 | -124.52 | -57 |
64869322 | 2016.11.17 06:00 | buy | 0.17 | audusdf | 0.74750 | 0.00000 | 0.74789 | 2016.11.28 07:42 | 0.74791 | 0.00 | 0.00 | 0.00 | 6.97 | 4 |
65015164 | 2016.11.17 21:00 | buy | 0.37 | audusdf | 0.73989 | 0.00000 | 0.74789 | 2016.11.28 07:42 | 0.74791 | 0.00 | 0.00 | 0.00 | 296.74 | 80 |
65150527 | 2016.11.18 18:00 | buy | 0.49 | audusdf | 0.73488 | 0.00000 | 0.74789 | 2016.11.28 07:42 | 0.74791 | 0.00 | 0.00 | 0.00 | 638.47 | 130 |
65785233 | 2016.11.28 07:43 | balance | Compensation 10% #63955399 | 41.91 | 0 |
65785234 | 2016.11.28 07:43 | balance | Compensation 10% #64044524 | 18.90 | 0 |
65785237 | 2016.11.28 07:43 | balance | Compensation 10% #64234957 | 12.45 | 0 |
65785288 | 2016.11.28 07:43 | balance | Compensation 10% #64234957 | 12.45 | 0 |
65786773 | 2016.11.28 08:00 | sell | 0.17 | audusdf | 0.74717 | 0.00000 | 0.74587 | 2016.11.28 14:21 | 0.74587 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
65840256 | 2016.11.28 15:00 | sell | 0.17 | audusdf | 0.74512 | 0.00000 | 0.74382 | 2016.11.29 15:30 | 0.74381 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
65987709 | 2016.11.29 16:00 | sell | 0.17 | audusdf | 0.74400 | 0.00000 | 0.74511 | 2016.11.30 14:12 | 0.74510 | 0.00 | 0.00 | 0.00 | -18.70 | -11 |
66036080 | 2016.11.29 22:00 | sell | 0.17 | audusdf | 0.74881 | 0.00000 | 0.74511 | 2016.11.30 14:12 | 0.74510 | 0.00 | 0.00 | 0.00 | 63.07 | 37 |
66127701 | 2016.11.30 14:13 | balance | Compensation 10% #65987709 | 1.87 | 0 |
66136135 | 2016.11.30 15:00 | sell | 0.17 | audusdf | 0.74433 | 0.00000 | 0.74303 | 2016.11.30 16:13 | 0.74298 | 0.00 | 0.00 | 0.00 | 22.95 | 14 |
66169140 | 2016.11.30 17:00 | sell | 0.17 | audusdf | 0.74164 | 0.00000 | 0.74034 | 2016.11.30 17:51 | 0.74033 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
66184782 | 2016.11.30 18:00 | sell | 0.17 | audusdf | 0.73875 | 0.00000 | 0.73745 | 2016.12.01 17:00 | 0.73729 | 0.00 | 0.00 | 0.00 | 24.82 | 15 |
82971883 | 2016.11.30 23:59 | balance | Compensation 10% for 11/2016 | 647.44 | 0 |
66344993 | 2016.12.01 18:00 | buy | 0.17 | audusdf | 0.74040 | 0.00000 | 0.74170 | 2016.12.01 21:26 | 0.74170 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
66373919 | 2016.12.01 22:00 | buy | 0.17 | audusdf | 0.74147 | 0.00000 | 0.74277 | 2016.12.02 02:30 | 0.74279 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
66388593 | 2016.12.02 03:00 | buy | 0.17 | audusdf | 0.74247 | 0.00000 | 0.74377 | 2016.12.02 15:31 | 0.74377 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
66457187 | 2016.12.02 16:00 | buy | 0.17 | audusdf | 0.74263 | 0.00000 | 0.74393 | 2016.12.02 16:12 | 0.74393 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
66469479 | 2016.12.02 17:00 | buy | 0.17 | audusdf | 0.74530 | 0.00000 | 0.74660 | 2016.12.02 17:10 | 0.74662 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
66480979 | 2016.12.02 18:00 | sell | 0.17 | audusdf | 0.74456 | 0.00000 | 0.74326 | 2016.12.05 00:44 | 0.74321 | 0.00 | 0.00 | 0.00 | 22.95 | 14 |
66520190 | 2016.12.05 01:00 | sell | 0.17 | audusdf | 0.74234 | 0.00000 | 0.74445 | 2016.12.06 08:26 | 0.74445 | 0.00 | 0.00 | 0.00 | -35.87 | -21 |
66682129 | 2016.12.05 20:00 | sell | 0.17 | audusdf | 0.74915 | 0.00000 | 0.74445 | 2016.12.06 08:26 | 0.74445 | 0.00 | 0.00 | 0.00 | 79.90 | 47 |
66725532 | 2016.12.06 08:27 | balance | Compensation 10% #66520190 | 3.59 | 0 |
66728272 | 2016.12.06 09:00 | sell | 0.17 | audusdf | 0.74444 | 0.00000 | 0.74314 | 2016.12.07 02:30 | 0.74299 | 0.00 | 0.00 | 0.00 | 24.65 | 15 |
66827427 | 2016.12.07 03:00 | sell | 0.17 | audusdf | 0.74239 | 0.00000 | 0.74367 | 2016.12.08 17:27 | 0.74367 | 0.00 | 0.00 | 0.00 | -21.76 | -13 |
66917097 | 2016.12.07 21:00 | sell | 0.17 | audusdf | 0.74754 | 0.00000 | 0.74367 | 2016.12.08 17:27 | 0.74367 | 0.00 | 0.00 | 0.00 | 65.79 | 39 |
67060846 | 2016.12.08 17:28 | balance | Compensation 10% #66827427 | 2.18 | 0 |
67066159 | 2016.12.08 18:00 | sell | 0.17 | audusdf | 0.74380 | 0.00000 | 0.74503 | 2016.12.14 21:13 | 0.74500 | 0.00 | 0.00 | 0.00 | -20.40 | -12 |
67252138 | 2016.12.12 16:00 | sell | 0.17 | audusdf | 0.74885 | 0.00000 | 0.74503 | 2016.12.14 21:13 | 0.74500 | 0.00 | 0.00 | 0.00 | 65.45 | 39 |
67473689 | 2016.12.14 21:16 | balance | Compensation 10% #67066159 | 2.04 | 0 |
67473902 | 2016.12.14 21:16 | balance | Compensation 10% #67066159 | 2.04 | 0 |
67474129 | 2016.12.14 21:17 | balance | Compensation 10% #67066159 | 2.04 | 0 |
67474395 | 2016.12.14 21:17 | balance | Compensation 10% #67066159 | 2.04 | 0 |
67474626 | 2016.12.14 21:18 | balance | Compensation 10% #67066159 | 2.04 | 0 |
67474773 | 2016.12.14 21:18 | balance | Compensation 10% #67066159 | 2.04 | 0 |
67483863 | 2016.12.14 22:00 | sell | 0.17 | audusdf | 0.74213 | 0.00000 | 0.74083 | 2016.12.14 22:35 | 0.74077 | 0.00 | 0.00 | 0.00 | 23.12 | 14 |
67507224 | 2016.12.15 01:00 | sell | 0.17 | audusdf | 0.73965 | 0.00000 | 0.73835 | 2016.12.15 13:05 | 0.73835 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
67585149 | 2016.12.15 14:00 | sell | 0.17 | audusdf | 0.73735 | 0.00000 | 0.73605 | 2016.12.15 16:49 | 0.73605 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
67613517 | 2016.12.15 17:00 | sell | 0.17 | audusdf | 0.73587 | 0.00000 | 0.73457 | 2016.12.15 18:37 | 0.73455 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
67634173 | 2016.12.15 19:00 | sell | 0.17 | audusdf | 0.73411 | 0.00000 | 0.73281 | 2016.12.16 15:25 | 0.73280 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
67715659 | 2016.12.16 16:00 | sell | 0.17 | audusdf | 0.73315 | 0.00000 | 0.73185 | 2016.12.16 16:28 | 0.73185 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
67724002 | 2016.12.16 17:00 | sell | 0.17 | audusdf | 0.73153 | 0.00000 | 0.73023 | 2016.12.16 17:27 | 0.73023 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
67734120 | 2016.12.16 18:00 | sell | 0.17 | audusdf | 0.72766 | 0.00000 | 0.72636 | 2016.12.19 14:22 | 0.72635 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
67826558 | 2016.12.19 15:00 | sell | 0.17 | audusdf | 0.72634 | 0.00000 | 0.72504 | 2016.12.19 20:34 | 0.72503 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
67870555 | 2016.12.19 21:00 | sell | 0.17 | audusdf | 0.72488 | 0.00000 | 0.72358 | 2016.12.20 11:59 | 0.72353 | 0.00 | 0.00 | 0.00 | 22.95 | 14 |
67920644 | 2016.12.20 12:00 | sell | 0.17 | audusdf | 0.72332 | 0.00000 | 0.72202 | 2016.12.22 10:46 | 0.72200 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
68093080 | 2016.12.22 11:00 | sell | 0.17 | audusdf | 0.72193 | 0.00000 | 0.72063 | 2016.12.22 13:14 | 0.72063 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
68107383 | 2016.12.22 14:00 | sell | 0.17 | audusdf | 0.72010 | 0.00000 | 0.71880 | 2016.12.23 14:23 | 0.71879 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
68188059 | 2016.12.23 15:00 | sell | 0.17 | audusdf | 0.71784 | 0.00000 | 0.71654 | 2016.12.23 15:26 | 0.71652 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
68194294 | 2016.12.23 16:00 | sell | 0.17 | audusdf | 0.71663 | 0.00000 | 0.71782 | 2016.12.28 13:15 | 0.71782 | 0.00 | 0.00 | 0.00 | -20.23 | -12 |
68268065 | 2016.12.28 09:00 | sell | 0.17 | audusdf | 0.72161 | 0.00000 | 0.71782 | 2016.12.28 13:15 | 0.71782 | 0.00 | 0.00 | 0.00 | 64.43 | 38 |
68284626 | 2016.12.28 13:16 | balance | Compensation 10% #68194294 | 2.02 | 0 |
68284710 | 2016.12.28 13:16 | balance | Compensation 10% #68194294 | 2.02 | 0 |
68284758 | 2016.12.28 13:17 | balance | Compensation 10% #68194294 | 2.02 | 0 |
68288578 | 2016.12.28 14:00 | sell | 0.17 | audusdf | 0.71797 | 0.00000 | 0.71667 | 2016.12.28 15:36 | 0.71667 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
68299351 | 2016.12.28 16:00 | sell | 0.17 | audusdf | 0.71636 | 0.00000 | 0.75121 | 2017.03.09 06:07 | 0.75121 | 0.00 | 0.00 | 0.00 | -592.45 | -349 |
68409412 | 2016.12.29 23:00 | sell | 0.17 | audusdf | 0.72094 | 0.00000 | 0.75121 | 2017.03.09 06:07 | 0.75121 | 0.00 | 0.00 | 0.00 | -514.59 | -303 |
85195228 | 2016.12.31 23:59 | balance | Compensation 10% for 12/2016 | 24.07 | 0 |
68688272 | 2017.01.04 11:00 | sell | 0.22 | audusdf | 0.72666 | 0.00000 | 0.75121 | 2017.03.09 06:07 | 0.75121 | 0.00 | 0.00 | 0.00 | -540.10 | -246 |
68811494 | 2017.01.05 09:00 | sell | 0.29 | audusdf | 0.73206 | 0.00000 | 0.75121 | 2017.03.09 06:07 | 0.75121 | 0.00 | 0.00 | 0.00 | -555.35 | -192 |
69151179 | 2017.01.09 20:00 | sell | 0.37 | audusdf | 0.73677 | 0.00000 | 0.75121 | 2017.03.09 06:07 | 0.75121 | 0.00 | 0.00 | 0.00 | -534.28 | -144 |
69483864 | 2017.01.11 22:00 | sell | 0.49 | audusdf | 0.74455 | 0.00000 | 0.75121 | 2017.03.09 06:07 | 0.75121 | 0.00 | 0.00 | 0.00 | -326.34 | -67 |
69637853 | 2017.01.12 19:00 | sell | 0.63 | audusdf | 0.75064 | 0.00000 | 0.75121 | 2017.03.09 06:07 | 0.75121 | 0.00 | 0.00 | 0.00 | -35.91 | -6 |
70068135 | 2017.01.17 21:00 | sell | 0.82 | audusdf | 0.75525 | 0.00000 | 0.75121 | 2017.03.09 06:07 | 0.75121 | 0.00 | 0.00 | 0.00 | 331.28 | 40 |
71450216 | 2017.02.02 03:00 | sell | 1.07 | audusdf | 0.76269 | 0.00000 | 0.75121 | 2017.03.09 06:07 | 0.75121 | 0.00 | 0.00 | 0.00 | 1 228.36 | 115 |
71689601 | 2017.02.03 22:00 | sell | 1.39 | audusdf | 0.76753 | 0.00000 | 0.75121 | 2017.03.09 06:07 | 0.75121 | 0.00 | 0.00 | 0.00 | 2 268.48 | 163 |
74666778 | 2017.03.09 06:08 | balance | Compensation 10% #68299351 | 59.25 | 0 |
74666779 | 2017.03.09 06:08 | balance | Compensation 10% #68409412 | 51.46 | 0 |
74666780 | 2017.03.09 06:08 | balance | Compensation 10% #68688272 | 54.01 | 0 |
74666781 | 2017.03.09 06:08 | balance | Compensation 10% #69151179 | 53.43 | 0 |
74666782 | 2017.03.09 06:08 | balance | Compensation 10% #69637853 | 3.59 | 0 |
74666783 | 2017.03.09 06:08 | balance | Compensation 10% #68811494 | 55.54 | 0 |
74666784 | 2017.03.09 06:08 | balance | Compensation 10% #69483864 | 32.63 | 0 |
74668106 | 2017.03.09 07:00 | buy | 0.17 | audusdf | 0.75144 | 0.00000 | 0.75274 | 2017.03.09 16:19 | 0.75275 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
74735532 | 2017.03.09 17:00 | sell | 0.17 | audusdf | 0.75142 | 0.00000 | 0.75012 | 2017.03.09 17:49 | 0.75012 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
74743241 | 2017.03.09 18:00 | sell | 0.17 | audusdf | 0.74975 | 0.00000 | 0.76228 | 2017.03.24 04:07 | 0.76228 | 0.00 | 0.00 | 0.00 | -213.01 | -125 |
74876031 | 2017.03.10 23:00 | sell | 0.17 | audusdf | 0.75461 | 0.00000 | 0.76228 | 2017.03.24 04:07 | 0.76228 | 0.00 | 0.00 | 0.00 | -130.39 | -77 |
75237303 | 2017.03.16 06:00 | sell | 0.22 | audusdf | 0.76797 | 0.00000 | 0.76228 | 2017.03.24 04:07 | 0.76228 | 0.00 | 0.00 | 0.00 | 125.18 | 57 |
75483469 | 2017.03.20 10:00 | sell | 0.29 | audusdf | 0.77362 | 0.00000 | 0.76228 | 2017.03.24 04:07 | 0.76228 | 0.00 | 0.00 | 0.00 | 328.86 | 113 |
76177707 | 2017.03.24 04:07 | balance | Compensation 10% #74743241 | 21.30 | 0 |
76177709 | 2017.03.24 04:07 | balance | Compensation 10% #74876031 | 13.04 | 0 |
76182859 | 2017.03.24 05:00 | sell | 0.17 | audusdf | 0.76138 | 0.00000 | 0.76008 | 2017.03.28 09:09 | 0.76001 | 0.00 | 0.00 | 0.00 | 23.29 | 14 |
76526475 | 2017.03.28 10:00 | sell | 0.17 | audusdf | 0.75918 | 0.00000 | 0.76022 | 2017.04.03 07:54 | 0.76021 | 0.00 | 0.00 | 0.00 | -17.51 | -10 |
76626981 | 2017.03.28 20:00 | sell | 0.17 | audusdf | 0.76386 | 0.00000 | 0.76022 | 2017.04.03 07:54 | 0.76021 | 0.00 | 0.00 | 0.00 | 62.05 | 36 |
91742869 | 2017.03.31 23:59 | balance | Compensation 10% for 03/2017 | 344.25 | 0 |
77227217 | 2017.04.03 07:54 | balance | Compensation 10% #76526475 | 1.75 | 0 |
77227521 | 2017.04.03 08:00 | sell | 0.17 | audusdf | 0.76025 | 0.00000 | 0.75895 | 2017.04.04 03:54 | 0.75894 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
77374040 | 2017.04.04 04:00 | sell | 0.17 | audusdf | 0.75912 | 0.00000 | 0.75782 | 2017.04.04 08:21 | 0.75780 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
77403917 | 2017.04.04 09:00 | sell | 0.17 | audusdf | 0.75748 | 0.00000 | 0.75618 | 2017.04.04 11:00 | 0.75618 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
77430149 | 2017.04.04 12:00 | buy | 0.17 | audusdf | 0.75634 | 0.00000 | 0.75764 | 2017.04.05 08:56 | 0.75768 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
77564454 | 2017.04.05 09:00 | buy | 0.17 | audusdf | 0.75802 | 0.00000 | 0.75630 | 2017.04.13 04:30 | 0.75630 | 0.00 | 0.00 | 0.00 | -29.24 | -17 |
77948971 | 2017.04.07 05:00 | buy | 0.17 | audusdf | 0.75198 | 0.00000 | 0.75630 | 2017.04.13 04:30 | 0.75630 | 0.00 | 0.00 | 0.00 | 73.44 | 43 |
78755258 | 2017.04.13 04:31 | balance | Compensation 10% #77564454 | 2.92 | 0 |
78755404 | 2017.04.13 04:32 | balance | Compensation 10% #77564454 | 2.92 | 0 |
78760860 | 2017.04.13 05:00 | buy | 0.17 | audusdf | 0.75551 | 0.00000 | 0.75681 | 2017.04.13 05:05 | 0.75683 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
78768108 | 2017.04.13 06:00 | buy | 0.17 | audusdf | 0.75726 | 0.00000 | 0.75856 | 2017.04.13 08:43 | 0.75857 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
78782508 | 2017.04.13 09:00 | buy | 0.17 | audusdf | 0.75892 | 0.00000 | 0.76022 | 2017.04.17 17:15 | 0.76022 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
79117152 | 2017.04.17 18:00 | buy | 0.17 | audusdf | 0.76071 | 0.00000 | 0.75621 | 2017.04.24 00:05 | 0.75722 | 0.00 | 0.00 | 0.00 | -59.33 | -35 |
79194880 | 2017.04.18 07:00 | buy | 0.17 | audusdf | 0.75566 | 0.00000 | 0.75621 | 2017.04.24 00:05 | 0.75722 | 0.00 | 0.00 | 0.00 | 26.52 | 16 |
79473940 | 2017.04.19 20:00 | buy | 0.22 | audusdf | 0.74984 | 0.00000 | 0.75621 | 2017.04.24 00:05 | 0.75722 | 0.00 | 0.00 | 0.00 | 162.36 | 74 |
79784468 | 2017.04.24 00:06 | balance | Compensation 10% #79117152 | 5.93 | 0 |
79795711 | 2017.04.24 01:00 | buy | 0.17 | audusdf | 0.75748 | 0.00000 | 0.75312 | 2017.05.01 15:11 | 0.75312 | 0.00 | 0.00 | 0.00 | -74.12 | -44 |
80185424 | 2017.04.26 08:00 | buy | 0.17 | audusdf | 0.75204 | 0.00000 | 0.75312 | 2017.05.01 15:11 | 0.75312 | 0.00 | 0.00 | 0.00 | 18.36 | 11 |
80322080 | 2017.04.26 21:00 | buy | 0.22 | audusdf | 0.74728 | 0.00000 | 0.75312 | 2017.05.01 15:11 | 0.75312 | 0.00 | 0.00 | 0.00 | 128.48 | 58 |
92959313 | 2017.04.30 23:59 | balance | Compensation 10% for 04/2017 | 13.52 | 0 |
80707197 | 2017.05.01 15:12 | balance | Compensation 10% #79795711 | 7.41 | 0 |
80714293 | 2017.05.01 16:00 | buy | 0.01 | audusdf | 0.75298 | 0.00000 | 0.75428 | 2017.05.02 03:35 | 0.75429 | 0.00 | 0.00 | 0.00 | 1.31 | 13 |
80771175 | 2017.05.02 04:00 | buy | 0.01 | audusdf | 0.75459 | 0.00000 | 0.75589 | 2017.05.02 12:30 | 0.75303 | 0.00 | 0.00 | 0.00 | -1.56 | -16 |
80818846 | 2017.05.02 12:30 | balance | Compensation 10% #80771175 | 0.16 | 0 |
80818958 | 2017.05.02 12:30 | buy | 0.17 | audusdf | 0.75314 | 0.00000 | 0.75444 | 2017.05.03 03:03 | 0.75446 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
80897258 | 2017.05.03 04:00 | sell | 0.17 | audusdf | 0.75388 | 0.00000 | 0.75258 | 2017.05.03 04:54 | 0.75257 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
80899632 | 2017.05.03 05:00 | sell | 0.17 | audusdf | 0.75213 | 0.00000 | 0.75083 | 2017.05.03 06:57 | 0.75081 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
80904773 | 2017.05.03 07:00 | sell | 0.17 | audusdf | 0.75039 | 0.00000 | 0.74909 | 2017.05.03 09:02 | 0.74909 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
80922308 | 2017.05.03 10:00 | sell | 0.17 | audusdf | 0.74888 | 0.00000 | 0.74758 | 2017.05.03 12:50 | 0.74758 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
80942764 | 2017.05.03 13:00 | sell | 0.17 | audusdf | 0.74738 | 0.00000 | 0.74608 | 2017.05.03 16:33 | 0.74608 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
80964935 | 2017.05.03 17:00 | sell | 0.17 | audusdf | 0.74604 | 0.00000 | 0.74474 | 2017.05.03 18:19 | 0.74474 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
80982326 | 2017.05.03 19:00 | sell | 0.17 | audusdf | 0.74495 | 0.00000 | 0.74365 | 2017.05.03 21:52 | 0.74365 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
81005574 | 2017.05.03 22:00 | sell | 0.17 | audusdf | 0.74283 | 0.00000 | 0.74153 | 2017.05.04 04:00 | 0.74153 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
81030024 | 2017.05.04 05:00 | sell | 0.17 | audusdf | 0.74135 | 0.00000 | 0.74005 | 2017.05.04 09:34 | 0.74005 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
81049198 | 2017.05.04 10:00 | sell | 0.17 | audusdf | 0.74019 | 0.00000 | 0.73889 | 2017.05.04 16:13 | 0.73889 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
81107703 | 2017.05.04 17:00 | sell | 0.17 | audusdf | 0.73896 | 0.00000 | 0.73766 | 2017.05.05 06:47 | 0.73762 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
81171585 | 2017.05.05 07:00 | sell | 0.17 | audusdf | 0.73738 | 0.00000 | 0.73608 | 2017.05.09 05:23 | 0.73605 | 0.00 | 0.00 | 0.00 | 22.61 | 13 |
81374817 | 2017.05.09 06:00 | sell | 0.17 | audusdf | 0.73616 | 0.00000 | 0.73486 | 2017.05.09 09:02 | 0.73485 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
81387287 | 2017.05.09 10:00 | sell | 0.17 | audusdf | 0.73384 | 0.00000 | 0.74177 | 2017.05.30 04:06 | 0.74174 | 0.00 | 0.00 | 0.00 | -134.30 | -79 |
81744861 | 2017.05.12 19:00 | sell | 0.17 | audusdf | 0.73961 | 0.00000 | 0.74177 | 2017.05.30 04:06 | 0.74174 | 0.00 | 0.00 | 0.00 | -36.21 | -21 |
81817482 | 2017.05.15 16:00 | sell | 0.22 | audusdf | 0.74448 | 0.00000 | 0.74177 | 2017.05.30 04:06 | 0.74174 | 0.00 | 0.00 | 0.00 | 60.28 | 27 |
82268307 | 2017.05.23 06:00 | sell | 0.29 | audusdf | 0.74943 | 0.00000 | 0.74177 | 2017.05.30 04:06 | 0.74174 | 0.00 | 0.00 | 0.00 | 223.01 | 77 |
82628760 | 2017.05.30 04:06 | balance | Compensation 10% #81387287 | 13.43 | 0 |
82628761 | 2017.05.30 04:06 | balance | Compensation 10% #81744861 | 3.62 | 0 |
82632036 | 2017.05.30 05:00 | buy | 0.17 | audusdf | 0.74287 | 0.00000 | 0.74417 | 2017.05.30 09:11 | 0.74418 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
82645739 | 2017.05.30 10:00 | sell | 0.17 | audusdf | 0.74373 | 0.00000 | 0.74243 | 2017.06.01 01:20 | 0.74243 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
94571674 | 2017.05.31 23:59 | balance | Compensation 10% for 05/2017 | 24.62 | 0 |
82806773 | 2017.06.01 02:00 | sell | 0.17 | audusdf | 0.74242 | 0.00000 | 0.74112 | 2017.06.01 05:00 | 0.74110 | 0.00 | 0.00 | 0.00 | 22.44 | 13 |
82820489 | 2017.06.01 06:00 | sell | 0.17 | audusdf | 0.73927 | 0.00000 | 0.73797 | 2017.06.01 16:11 | 0.73797 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
82869457 | 2017.06.01 17:00 | sell | 0.17 | audusdf | 0.73759 | 0.00000 | 0.78384 | 2017.08.15 10:08 | 0.78368 | 0.00 | 0.00 | 0.00 | -783.53 | -461 |
82958038 | 2017.06.02 19:00 | sell | 0.17 | audusdf | 0.74395 | 0.00000 | 0.78384 | 2017.08.15 10:08 | 0.78368 | 0.00 | 0.00 | 0.00 | -675.41 | -397 |
83037819 | 2017.06.05 21:00 | sell | 0.22 | audusdf | 0.74949 | 0.00000 | 0.78384 | 2017.08.15 10:08 | 0.78368 | 0.00 | 0.00 | 0.00 | -752.18 | -342 |
83143439 | 2017.06.07 08:00 | sell | 0.17 | audusdf | 0.75415 | 0.00000 | 0.78384 | 2017.08.15 10:08 | 0.78368 | 0.00 | 0.00 | 0.00 | -502.01 | -295 |
83775358 | 2017.06.15 08:00 | sell | 0.37 | audusdf | 0.76121 | 0.00000 | 0.78384 | 2017.08.15 10:08 | 0.78368 | 0.00 | 0.00 | 0.00 | -831.39 | -225 |
84954457 | 2017.06.29 05:00 | sell | 0.49 | audusdf | 0.76627 | 0.00000 | 0.78384 | 2017.08.15 10:08 | 0.78368 | 0.00 | 0.00 | 0.00 | -853.09 | -174 |
86383242 | 2017.07.13 21:00 | sell | 0.63 | audusdf | 0.77278 | 0.00000 | 0.78384 | 2017.08.15 10:08 | 0.78368 | 0.00 | 0.00 | 0.00 | -686.70 | -109 |
86501701 | 2017.07.14 19:00 | sell | 0.82 | audusdf | 0.78120 | 0.00000 | 0.78384 | 2017.08.15 10:08 | 0.78368 | 0.00 | 0.00 | 0.00 | -203.36 | -25 |
86681483 | 2017.07.18 08:00 | sell | 1.07 | audusdf | 0.79030 | 0.00000 | 0.78384 | 2017.08.15 10:08 | 0.78368 | 0.00 | 0.00 | 0.00 | 708.34 | 66 |
86877123 | 2017.07.19 21:00 | sell | 1.39 | audusdf | 0.79553 | 0.00000 | 0.78384 | 2017.08.15 10:08 | 0.78368 | 0.00 | 0.00 | 0.00 | 1 647.15 | 119 |
87644788 | 2017.07.27 01:00 | sell | 2.34 | audusdf | 0.80109 | 0.00000 | 0.78384 | 2017.08.15 10:08 | 0.78368 | 0.00 | 0.00 | 0.00 | 4 073.94 | 174 |
89212270 | 2017.08.15 10:08 | balance | Compensation 10% #82958038 | 67.54 | 0 |
89212271 | 2017.08.15 10:08 | balance | Compensation 10% #86383242 | 68.67 | 0 |
89212273 | 2017.08.15 10:08 | balance | Compensation 10% #82869457 | 78.35 | 0 |
89212276 | 2017.08.15 10:08 | balance | Compensation 10% #83037819 | 75.22 | 0 |
89212277 | 2017.08.15 10:08 | balance | Compensation 10% #83143439 | 50.20 | 0 |
89212278 | 2017.08.15 10:08 | balance | Compensation 10% #83775358 | 83.14 | 0 |
89212279 | 2017.08.15 10:08 | balance | Compensation 10% #84954457 | 85.31 | 0 |
89212280 | 2017.08.15 10:08 | balance | Compensation 10% #86501701 | 20.34 | 0 |
89212367 | 2017.08.15 10:08 | balance | Compensation 10% #82869457 | 78.35 | 0 |
89212368 | 2017.08.15 10:08 | balance | Compensation 10% #83037819 | 75.22 | 0 |
89212369 | 2017.08.15 10:08 | balance | Compensation 10% #83143439 | 50.20 | 0 |
89212370 | 2017.08.15 10:08 | balance | Compensation 10% #83775358 | 83.14 | 0 |
89212371 | 2017.08.15 10:08 | balance | Compensation 10% #84954457 | 85.31 | 0 |
89212373 | 2017.08.15 10:08 | balance | Compensation 10% #86501701 | 20.34 | 0 |
89217997 | 2017.08.15 11:00 | sell | 0.01 | audusdf | 0.78335 | 0.00000 | 0.78205 | 2017.08.15 13:45 | 0.78383 | 0.00 | 0.00 | 0.00 | -0.48 | -5 |
89234872 | 2017.08.15 13:46 | buy | 0.17 | audusdf | 0.78383 | 0.00000 | 0.78513 | 2017.08.16 10:40 | 0.78514 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
89234876 | 2017.08.15 13:46 | balance | Compensation 10% #89217997 | 0.05 | 0 |
89308340 | 2017.08.16 11:00 | buy | 0.17 | audusdf | 0.78475 | 0.00000 | 0.78605 | 2017.08.16 11:07 | 0.78613 | 0.00 | 0.00 | 0.00 | 23.46 | 14 |
89321805 | 2017.08.16 12:00 | buy | 0.17 | audusdf | 0.78631 | 0.00000 | 0.78761 | 2017.08.16 16:59 | 0.78764 | 0.00 | 0.00 | 0.00 | 22.61 | 13 |
89350797 | 2017.08.16 17:00 | buy | 0.17 | audusdf | 0.78783 | 0.00000 | 0.78913 | 2017.08.16 17:05 | 0.78913 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
89357560 | 2017.08.16 18:00 | buy | 0.17 | audusdf | 0.78844 | 0.00000 | 0.78974 | 2017.08.16 20:34 | 0.78974 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
89374159 | 2017.08.16 21:00 | buy | 0.17 | audusdf | 0.79066 | 0.00000 | 0.79196 | 2017.08.16 21:11 | 0.79196 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
89389908 | 2017.08.16 22:00 | buy | 0.17 | audusdf | 0.79185 | 0.00000 | 0.79315 | 2017.08.16 22:36 | 0.79316 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
89395840 | 2017.08.17 00:05 | sell | 0.17 | audusdf | 0.79237 | 0.00000 | 0.79107 | 2017.08.17 17:50 | 0.79107 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
89477594 | 2017.08.17 18:00 | sell | 0.17 | audusdf | 0.79169 | 0.00000 | 0.79039 | 2017.08.17 22:06 | 0.79039 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
89499992 | 2017.08.18 01:00 | buy | 0.17 | audusdf | 0.78888 | 0.00000 | 0.79018 | 2017.08.18 10:05 | 0.79018 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
89529622 | 2017.08.18 11:00 | buy | 0.17 | audusdf | 0.79190 | 0.00000 | 0.79320 | 2017.08.18 16:10 | 0.79320 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
89560615 | 2017.08.18 17:00 | sell | 0.17 | audusdf | 0.79154 | 0.00000 | 0.79024 | 2017.08.22 12:40 | 0.79024 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
89701263 | 2017.08.22 13:00 | sell | 0.17 | audusdf | 0.79033 | 0.00000 | 0.78903 | 2017.08.23 03:17 | 0.78902 | 0.00 | 0.00 | 0.00 | 22.27 | 13 |
89748135 | 2017.08.23 04:00 | sell | 0.17 | audusdf | 0.78915 | 0.00000 | 0.78785 | 2017.08.24 09:24 | 0.78785 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
89834753 | 2017.08.24 10:00 | sell | 0.17 | audusdf | 0.78695 | 0.00000 | 0.79186 | 2017.08.30 17:15 | 0.79183 | 0.00 | 0.00 | 0.00 | -82.96 | -49 |
89939181 | 2017.08.25 21:00 | sell | 0.17 | audusdf | 0.79340 | 0.00000 | 0.79186 | 2017.08.30 17:15 | 0.79183 | 0.00 | 0.00 | 0.00 | 26.69 | 16 |
90150406 | 2017.08.30 05:00 | sell | 0.22 | audusdf | 0.79778 | 0.00000 | 0.79186 | 2017.08.30 17:15 | 0.79183 | 0.00 | 0.00 | 0.00 | 130.90 | 60 |
90200044 | 2017.08.30 17:15 | balance | Compensation 10% #89834753 | 8.30 | 0 |
90204880 | 2017.08.30 18:00 | sell | 0.17 | audusdf | 0.79030 | 0.00000 | 0.78900 | 2017.08.31 04:52 | 0.78890 | 0.00 | 0.00 | 0.00 | 23.80 | 14 |
90231795 | 2017.08.31 05:00 | sell | 0.17 | audusdf | 0.78942 | 0.00000 | 0.78812 | 2017.08.31 14:20 | 0.78808 | 0.00 | 0.00 | 0.00 | 22.78 | 13 |
90263755 | 2017.08.31 15:00 | sell | 0.17 | audusdf | 0.78783 | 0.00000 | 0.80059 | 2017.09.12 04:32 | 0.80057 | 0.00 | 0.00 | 0.00 | -216.58 | -127 |
90287172 | 2017.08.31 19:00 | sell | 0.17 | audusdf | 0.79306 | 0.00000 | 0.80059 | 2017.09.12 04:32 | 0.80057 | 0.00 | 0.00 | 0.00 | -127.67 | -75 |
99212107 | 2017.08.31 23:59 | balance | Compensation 10% for 08/2017 | 929.68 | 0 |
90478700 | 2017.09.05 16:00 | sell | 0.22 | audusdf | 0.80086 | 0.00000 | 0.80059 | 2017.09.12 04:32 | 0.80057 | 0.00 | 0.00 | 0.00 | 6.38 | 3 |
90706348 | 2017.09.08 03:00 | sell | 0.29 | audusdf | 0.80554 | 0.00000 | 0.80059 | 2017.09.12 04:32 | 0.80057 | 0.00 | 0.00 | 0.00 | 144.13 | 50 |
90760559 | 2017.09.08 15:00 | sell | 0.37 | audusdf | 0.81017 | 0.00000 | 0.80059 | 2017.09.12 04:32 | 0.80057 | 0.00 | 0.00 | 0.00 | 355.20 | 96 |
90868066 | 2017.09.12 04:33 | balance | Compensation 10% #90287172 | 12.77 | 0 |
90868067 | 2017.09.12 04:33 | balance | Compensation 10% #90263755 | 21.66 | 0 |
90869041 | 2017.09.12 05:00 | sell | 0.17 | audusdf | 0.80024 | 0.00000 | 0.79894 | 2017.09.13 17:34 | 0.79894 | 0.00 | 0.00 | 0.00 | 22.10 | 13 |
90976338 | 2017.09.13 18:00 | sell | 0.30 | audusdf | 0.79944 | 0.00000 | 0.79814 | 2017.09.13 18:31 | 0.79814 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
90982020 | 2017.09.13 19:00 | sell | 0.30 | audusdf | 0.79851 | 0.00000 | 0.79721 | 2017.09.13 20:00 | 0.79727 | 0.00 | 0.00 | 0.00 | 37.20 | 12 |
90987020 | 2017.09.13 21:00 | buy | 0.30 | audusdf | 0.79848 | 0.00000 | 0.79978 | 2017.09.14 04:30 | 0.79987 | 0.00 | 0.00 | 0.00 | 41.70 | 14 |
90997506 | 2017.09.14 05:00 | buy | 0.30 | audusdf | 0.80076 | 0.00000 | 0.80206 | 2017.09.15 11:53 | 0.80212 | 0.00 | 0.00 | 0.00 | 40.80 | 14 |
91089335 | 2017.09.15 12:00 | buy | 0.30 | audusdf | 0.80236 | 0.00000 | 0.80118 | 2017.09.19 15:37 | 0.80118 | 0.00 | 0.00 | 0.00 | -35.40 | -12 |
91175017 | 2017.09.18 18:00 | buy | 0.30 | audusdf | 0.79739 | 0.00000 | 0.80118 | 2017.09.19 15:37 | 0.80118 | 0.00 | 0.00 | 0.00 | 113.70 | 38 |
91237794 | 2017.09.19 15:37 | balance | Compensation 10% #91089335 | 3.54 | 0 |
91239275 | 2017.09.19 16:00 | buy | 0.30 | audusdf | 0.80111 | 0.00000 | 0.80241 | 2017.09.20 08:22 | 0.80242 | 0.00 | 0.00 | 0.00 | 39.30 | 13 |
91270172 | 2017.09.20 09:00 | buy | 0.30 | audusdf | 0.80209 | 0.00000 | 0.80339 | 2017.09.20 09:11 | 0.80344 | 0.00 | 0.00 | 0.00 | 40.50 | 14 |
91275994 | 2017.09.20 10:00 | buy | 0.30 | audusdf | 0.80390 | 0.00000 | 0.80520 | 2017.09.20 12:30 | 0.80520 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
91287429 | 2017.09.20 13:00 | buy | 0.30 | audusdf | 0.80576 | 0.00000 | 0.80706 | 2017.09.20 16:49 | 0.80706 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
91297500 | 2017.09.20 17:00 | buy | 0.30 | audusdf | 0.80692 | 0.00000 | 0.80822 | 2017.09.20 20:36 | 0.80822 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
91309622 | 2017.09.20 21:00 | buy | 0.30 | audusdf | 0.80952 | 0.00000 | 0.77374 | 2017.12.27 04:47 | 0.77376 | 0.00 | 0.00 | 0.00 | -1 072.80 | -358 |
91335072 | 2017.09.21 01:00 | buy | 0.30 | audusdf | 0.80347 | 0.00000 | 0.77374 | 2017.12.27 04:47 | 0.77376 | 0.00 | 0.00 | 0.00 | -891.30 | -297 |
91385899 | 2017.09.21 19:00 | buy | 0.39 | audusdf | 0.79398 | 0.00000 | 0.77374 | 2017.12.27 04:47 | 0.77376 | 0.00 | 0.00 | 0.00 | -788.58 | -202 |
91570527 | 2017.09.26 23:00 | buy | 0.51 | audusdf | 0.78863 | 0.00000 | 0.77374 | 2017.12.27 04:47 | 0.77376 | 0.00 | 0.00 | 0.00 | -758.37 | -149 |
91639656 | 2017.09.28 05:00 | buy | 0.66 | audusdf | 0.78347 | 0.00000 | 0.77374 | 2017.12.27 04:47 | 0.77376 | 0.00 | 0.00 | 0.00 | -640.86 | -97 |
100395363 | 2017.09.30 23:59 | balance | Compensation 10% for 09/2017 | 37.97 | 0 |
91967390 | 2017.10.06 05:00 | buy | 0.86 | audusdf | 0.77769 | 0.00000 | 0.77374 | 2017.12.27 04:47 | 0.77376 | 0.00 | 0.00 | 0.00 | -337.98 | -39 |
92748763 | 2017.10.25 07:00 | buy | 1.11 | audusdf | 0.77192 | 0.00000 | 0.77374 | 2017.12.27 04:47 | 0.77376 | 0.00 | 0.00 | 0.00 | 204.24 | 18 |
92885252 | 2017.10.26 21:00 | buy | 1.45 | audusdf | 0.76681 | 0.00000 | 0.77374 | 2017.12.27 04:47 | 0.77376 | 0.00 | 0.00 | 0.00 | 1 007.75 | 70 |
93654717 | 2017.11.13 19:00 | buy | 0.30 | audusdf | 0.76217 | 0.00000 | 0.77374 | 2017.12.27 04:47 | 0.77376 | 0.00 | 0.00 | 0.00 | 347.70 | 116 |
93885415 | 2017.11.17 07:00 | buy | 2.45 | audusdf | 0.75731 | 0.00000 | 0.77374 | 2017.12.27 04:47 | 0.77376 | 0.00 | 0.00 | 0.00 | 4 030.25 | 165 |
95781202 | 2017.12.27 04:48 | balance | Compensation 10% #91570527 | 75.84 | 0 |
95781203 | 2017.12.27 04:48 | balance | Compensation 10% #91309622 | 107.28 | 0 |
95781204 | 2017.12.27 04:48 | balance | Compensation 10% #91335072 | 89.13 | 0 |
95781205 | 2017.12.27 04:48 | balance | Compensation 10% #91385899 | 78.86 | 0 |
95781206 | 2017.12.27 04:48 | balance | Compensation 10% #91639656 | 64.09 | 0 |
95781207 | 2017.12.27 04:48 | balance | Compensation 10% #91967390 | 33.80 | 0 |
95781498 | 2017.12.27 05:00 | buy | 0.30 | audusdf | 0.77399 | 0.00000 | 0.77529 | 2017.12.27 10:02 | 0.77532 | 0.00 | 0.00 | 0.00 | 39.90 | 13 |
95794062 | 2017.12.27 11:00 | buy | 0.30 | audusdf | 0.77672 | 0.00000 | 0.77802 | 2017.12.28 03:22 | 0.77802 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
95837862 | 2017.12.28 04:00 | buy | 0.30 | audusdf | 0.77825 | 0.00000 | 0.77955 | 2017.12.28 07:41 | 0.77956 | 0.00 | 0.00 | 0.00 | 39.30 | 13 |
95846753 | 2017.12.28 08:00 | buy | 0.30 | audusdf | 0.77975 | 0.00000 | 0.78105 | 2017.12.29 11:12 | 0.78105 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
95908850 | 2017.12.29 12:00 | buy | 0.30 | audusdf | 0.78140 | 0.00000 | 0.78270 | 2018.01.02 03:45 | 0.78270 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
95950426 | 2018.01.02 04:00 | buy | 0.30 | audusdf | 0.78199 | 0.00000 | 0.78329 | 2018.01.02 05:54 | 0.78330 | 0.00 | 0.00 | 0.00 | 39.30 | 13 |
95952901 | 2018.01.02 06:00 | buy | 0.30 | audusdf | 0.78346 | 0.00000 | 0.78476 | 2018.01.04 08:09 | 0.78476 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
96066558 | 2018.01.04 09:00 | buy | 0.30 | audusdf | 0.78469 | 0.00000 | 0.78599 | 2018.01.04 17:47 | 0.78608 | 0.00 | 0.00 | 0.00 | 41.70 | 14 |
96094642 | 2018.01.04 18:00 | buy | 0.30 | audusdf | 0.78614 | 0.00000 | 0.78744 | 2018.01.05 22:29 | 0.78744 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
96152762 | 2018.01.08 00:05 | sell | 0.30 | audusdf | 0.78614 | 0.00000 | 0.78484 | 2018.01.08 04:34 | 0.78482 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
96162565 | 2018.01.08 05:00 | sell | 0.30 | audusdf | 0.78467 | 0.00000 | 0.78337 | 2018.01.08 09:40 | 0.78337 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
96174242 | 2018.01.08 10:00 | sell | 0.30 | audusdf | 0.78290 | 0.00000 | 0.78160 | 2018.01.09 12:22 | 0.78160 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
96245623 | 2018.01.09 13:00 | buy | 0.30 | audusdf | 0.78210 | 0.00000 | 0.78340 | 2018.01.09 14:46 | 0.78343 | 0.00 | 0.00 | 0.00 | 39.90 | 13 |
96251854 | 2018.01.09 15:00 | buy | 0.30 | audusdf | 0.78314 | 0.00000 | 0.78444 | 2018.01.10 12:40 | 0.78444 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
96310958 | 2018.01.10 13:00 | buy | 0.30 | audusdf | 0.78583 | 0.00000 | 0.78713 | 2018.01.11 02:31 | 0.78715 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
96355733 | 2018.01.11 03:00 | buy | 0.30 | audusdf | 0.78749 | 0.00000 | 0.78879 | 2018.01.11 20:02 | 0.78884 | 0.00 | 0.00 | 0.00 | 40.50 | 14 |
96411384 | 2018.01.11 21:00 | buy | 0.30 | audusdf | 0.78933 | 0.00000 | 0.79063 | 2018.01.12 21:07 | 0.79063 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
96479087 | 2018.01.12 22:00 | buy | 0.30 | audusdf | 0.79134 | 0.00000 | 0.79264 | 2018.01.15 03:09 | 0.79265 | 0.00 | 0.00 | 0.00 | 39.30 | 13 |
96493425 | 2018.01.15 04:00 | buy | 0.30 | audusdf | 0.79348 | 0.00000 | 0.79478 | 2018.01.15 06:43 | 0.79478 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
96497208 | 2018.01.15 07:00 | buy | 0.30 | audusdf | 0.79473 | 0.00000 | 0.79603 | 2018.01.15 11:15 | 0.79603 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
96513108 | 2018.01.15 12:00 | buy | 0.30 | audusdf | 0.79634 | 0.00000 | 0.79764 | 2018.01.15 18:00 | 0.79766 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
96534794 | 2018.01.15 19:00 | sell | 0.30 | audusdf | 0.79721 | 0.00000 | 0.79591 | 2018.01.16 02:44 | 0.79591 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
96545619 | 2018.01.16 03:00 | sell | 0.30 | audusdf | 0.79553 | 0.00000 | 0.79423 | 2018.01.16 12:51 | 0.79423 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
96571506 | 2018.01.16 13:00 | sell | 0.30 | audusdf | 0.79431 | 0.00000 | 0.79546 | 2018.01.17 06:58 | 0.79546 | 0.00 | 0.00 | 0.00 | -34.50 | -12 |
96608578 | 2018.01.17 03:00 | sell | 0.30 | audusdf | 0.79920 | 0.00000 | 0.79546 | 2018.01.17 06:58 | 0.79546 | 0.00 | 0.00 | 0.00 | 112.20 | 37 |
96618111 | 2018.01.17 06:59 | balance | Compensation 10% #96571506 | 3.45 | 0 |
96618427 | 2018.01.17 07:00 | sell | 0.30 | audusdf | 0.79539 | 0.00000 | 0.79644 | 2018.01.18 00:37 | 0.79632 | 0.00 | 0.00 | 0.00 | -27.90 | -9 |
96659791 | 2018.01.17 20:00 | sell | 0.30 | audusdf | 0.80008 | 0.00000 | 0.79644 | 2018.01.18 00:37 | 0.79632 | 0.00 | 0.00 | 0.00 | 112.80 | 38 |
96681136 | 2018.01.18 00:37 | balance | Compensation 10% #96618427 | 2.79 | 0 |
96682445 | 2018.01.18 01:00 | sell | 0.30 | audusdf | 0.79538 | 0.00000 | 0.79665 | 2018.01.23 10:02 | 0.79665 | 0.00 | 0.00 | 0.00 | -38.10 | -13 |
96771575 | 2018.01.19 02:00 | sell | 0.30 | audusdf | 0.80051 | 0.00000 | 0.79665 | 2018.01.23 10:02 | 0.79665 | 0.00 | 0.00 | 0.00 | 115.80 | 39 |
97006165 | 2018.01.23 10:03 | balance | Compensation 10% #96682445 | 3.81 | 0 |
97012992 | 2018.01.23 11:00 | sell | 0.30 | audusdf | 0.79646 | 0.00000 | 0.80099 | 2018.01.26 00:53 | 0.80095 | 0.00 | 0.00 | 0.00 | -134.70 | -45 |
97104838 | 2018.01.24 07:00 | sell | 0.30 | audusdf | 0.80156 | 0.00000 | 0.80099 | 2018.01.26 00:53 | 0.80095 | 0.00 | 0.00 | 0.00 | 18.30 | 6 |
97171972 | 2018.01.24 21:00 | sell | 0.39 | audusdf | 0.80733 | 0.00000 | 0.80099 | 2018.01.26 00:53 | 0.80095 | 0.00 | 0.00 | 0.00 | 248.82 | 64 |
97268160 | 2018.01.26 00:54 | balance | Compensation 10% #97012992 | 13.47 | 0 |
97268660 | 2018.01.26 01:00 | sell | 0.30 | audusdf | 0.80040 | 0.00000 | 0.80441 | 2018.01.30 09:58 | 0.80440 | 0.00 | 0.00 | 0.00 | -120.00 | -40 |
97275616 | 2018.01.26 04:00 | sell | 0.30 | audusdf | 0.80504 | 0.00000 | 0.80441 | 2018.01.30 09:58 | 0.80440 | 0.00 | 0.00 | 0.00 | 19.20 | 6 |
97318594 | 2018.01.26 19:00 | sell | 0.39 | audusdf | 0.81030 | 0.00000 | 0.80441 | 2018.01.30 09:58 | 0.80440 | 0.00 | 0.00 | 0.00 | 230.10 | 59 |
97403046 | 2018.01.30 09:59 | balance | Compensation 10% #97268660 | 12.00 | 0 |
97403375 | 2018.01.30 10:00 | sell | 0.30 | audusdf | 0.80439 | 0.00000 | 0.80547 | 2018.01.31 19:52 | 0.80547 | 0.00 | 0.00 | 0.00 | -32.40 | -11 |
97463736 | 2018.01.31 09:00 | sell | 0.30 | audusdf | 0.80914 | 0.00000 | 0.80547 | 2018.01.31 19:52 | 0.80547 | 0.00 | 0.00 | 0.00 | 110.10 | 37 |
97499068 | 2018.01.31 19:52 | balance | Compensation 10% #97403375 | 3.24 | 0 |
97499651 | 2018.01.31 20:00 | sell | 0.30 | audusdf | 0.80526 | 0.00000 | 0.80396 | 2018.01.31 21:19 | 0.80396 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
97508410 | 2018.01.31 22:00 | sell | 0.30 | audusdf | 0.80464 | 0.00000 | 0.80334 | 2018.02.01 08:12 | 0.80334 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
115284322 | 2018.01.31 23:59 | balance | Compensation 10% for 01/2018 | 38.76 | 0 |
97530944 | 2018.02.01 09:00 | sell | 0.30 | audusdf | 0.80163 | 0.00000 | 0.80033 | 2018.02.01 12:54 | 0.80033 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
97546509 | 2018.02.01 13:00 | sell | 0.30 | audusdf | 0.79961 | 0.00000 | 0.80063 | 2018.02.02 04:19 | 0.80062 | 0.00 | 0.00 | 0.00 | -30.30 | -10 |
97576153 | 2018.02.01 23:00 | sell | 0.30 | audusdf | 0.80425 | 0.00000 | 0.80063 | 2018.02.02 04:19 | 0.80062 | 0.00 | 0.00 | 0.00 | 108.90 | 36 |
97585015 | 2018.02.02 04:20 | balance | Compensation 10% #97546509 | 3.03 | 0 |
97586441 | 2018.02.02 05:00 | sell | 0.30 | audusdf | 0.80000 | 0.00000 | 0.79870 | 2018.02.02 11:09 | 0.79870 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
97600063 | 2018.02.02 12:00 | sell | 0.30 | audusdf | 0.79896 | 0.00000 | 0.79766 | 2018.02.02 15:30 | 0.79671 | 0.00 | 0.00 | 0.00 | 67.50 | 23 |
97612425 | 2018.02.02 16:00 | sell | 0.30 | audusdf | 0.79495 | 0.00000 | 0.79365 | 2018.02.02 16:53 | 0.79365 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
97616846 | 2018.02.02 17:00 | sell | 0.30 | audusdf | 0.79289 | 0.00000 | 0.79159 | 2018.02.05 00:05 | 0.79147 | 0.00 | 0.00 | 0.00 | 42.60 | 14 |
97638113 | 2018.02.05 01:00 | sell | 0.30 | audusdf | 0.79029 | 0.00000 | 0.78899 | 2018.02.05 22:49 | 0.78897 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
97706246 | 2018.02.06 00:05 | sell | 0.30 | audusdf | 0.78763 | 0.00000 | 0.78633 | 2018.02.06 03:49 | 0.78633 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
97717955 | 2018.02.06 04:00 | sell | 0.30 | audusdf | 0.78567 | 0.00000 | 0.78437 | 2018.02.06 06:21 | 0.78435 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
97729535 | 2018.02.06 07:00 | sell | 0.30 | audusdf | 0.78439 | 0.00000 | 0.78540 | 2018.02.07 16:07 | 0.78537 | 0.00 | 0.00 | 0.00 | -29.40 | -10 |
97804627 | 2018.02.06 23:00 | sell | 0.30 | audusdf | 0.78900 | 0.00000 | 0.78540 | 2018.02.07 16:07 | 0.78537 | 0.00 | 0.00 | 0.00 | 108.90 | 36 |
97852451 | 2018.02.07 16:07 | balance | Compensation 10% #97729535 | 2.94 | 0 |
97857225 | 2018.02.07 17:00 | buy | 0.30 | audusdf | 0.78722 | 0.00000 | 0.78331 | 2018.02.12 03:14 | 0.78336 | 0.00 | 0.00 | 0.00 | -115.80 | -39 |
97885135 | 2018.02.07 21:00 | buy | 0.30 | audusdf | 0.78247 | 0.00000 | 0.78331 | 2018.02.12 03:14 | 0.78336 | 0.00 | 0.00 | 0.00 | 26.70 | 9 |
98018949 | 2018.02.09 08:00 | buy | 0.39 | audusdf | 0.77765 | 0.00000 | 0.78331 | 2018.02.12 03:14 | 0.78336 | 0.00 | 0.00 | 0.00 | 222.69 | 57 |
98109511 | 2018.02.12 04:00 | buy | 0.30 | audusdf | 0.78279 | 0.00000 | 0.78409 | 2018.02.12 16:43 | 0.78409 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
98146346 | 2018.02.12 17:00 | buy | 0.30 | audusdf | 0.78427 | 0.00000 | 0.78557 | 2018.02.12 23:11 | 0.78557 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
98165773 | 2018.02.13 00:07 | buy | 0.30 | audusdf | 0.78624 | 0.00000 | 0.78754 | 2018.02.13 10:34 | 0.78755 | 0.00 | 0.00 | 0.00 | 39.30 | 13 |
98197244 | 2018.02.13 11:00 | buy | 0.30 | audusdf | 0.78696 | 0.00000 | 0.78826 | 2018.02.14 05:06 | 0.78828 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
98253402 | 2018.02.14 06:00 | buy | 0.30 | audusdf | 0.78886 | 0.00000 | 0.79016 | 2018.02.14 20:16 | 0.79017 | 0.00 | 0.00 | 0.00 | 39.30 | 13 |
98329511 | 2018.02.14 21:00 | buy | 0.30 | audusdf | 0.79088 | 0.00000 | 0.79218 | 2018.02.14 22:19 | 0.79218 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
98339707 | 2018.02.15 00:05 | sell | 0.30 | audusdf | 0.79247 | 0.00000 | 0.79117 | 2018.02.15 02:30 | 0.79113 | 0.00 | 0.00 | 0.00 | 40.20 | 13 |
98347909 | 2018.02.15 03:01 | sell | 0.30 | audusdf | 0.79234 | 0.00000 | 0.79104 | 2018.02.15 17:38 | 0.79102 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
98400433 | 2018.02.15 18:00 | sell | 0.30 | audusdf | 0.78952 | 0.00000 | 0.79056 | 2018.02.16 17:05 | 0.79052 | 0.00 | 0.00 | 0.00 | -30.00 | -10 |
98424458 | 2018.02.16 04:00 | sell | 0.30 | audusdf | 0.79419 | 0.00000 | 0.79056 | 2018.02.16 17:05 | 0.79052 | 0.00 | 0.00 | 0.00 | 110.10 | 37 |
98472266 | 2018.02.16 17:06 | balance | Compensation 10% #98400433 | 3.00 | 0 |
98476360 | 2018.02.16 18:00 | buy | 0.30 | audusdf | 0.79253 | 0.00000 | 0.79383 | 2018.02.16 18:17 | 0.79383 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
98479313 | 2018.02.16 19:00 | sell | 0.30 | audusdf | 0.79232 | 0.00000 | 0.79102 | 2018.02.16 20:46 | 0.79102 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
98485156 | 2018.02.16 21:00 | sell | 0.30 | audusdf | 0.79000 | 0.00000 | 0.78870 | 2018.02.20 12:22 | 0.78869 | 0.00 | 0.00 | 0.00 | 39.30 | 13 |
98574945 | 2018.02.20 13:00 | sell | 0.30 | audusdf | 0.78901 | 0.00000 | 0.78771 | 2018.02.20 22:08 | 0.78770 | 0.00 | 0.00 | 0.00 | 39.30 | 13 |
98609373 | 2018.02.21 00:05 | buy | 0.30 | audusdf | 0.78847 | 0.00000 | 0.78977 | 2018.02.21 02:30 | 0.79007 | 0.00 | 0.00 | 0.00 | 48.00 | 16 |
98615182 | 2018.02.21 03:00 | buy | 0.30 | audusdf | 0.78836 | 0.00000 | 0.78570 | 2018.02.22 17:23 | 0.78576 | 0.00 | 0.00 | 0.00 | -78.00 | -26 |
98692039 | 2018.02.22 00:05 | buy | 0.30 | audusdf | 0.78043 | 0.00000 | 0.78570 | 2018.02.22 17:23 | 0.78576 | 0.00 | 0.00 | 0.00 | 159.90 | 53 |
98754326 | 2018.02.22 18:00 | buy | 0.30 | audusdf | 0.78538 | 0.00000 | 0.78668 | 2018.02.26 04:34 | 0.78668 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
98843531 | 2018.02.26 05:00 | buy | 0.30 | audusdf | 0.78655 | 0.00000 | 0.78785 | 2018.02.26 08:00 | 0.78786 | 0.00 | 0.00 | 0.00 | 39.30 | 13 |
98851782 | 2018.02.26 09:00 | sell | 0.30 | audusdf | 0.78766 | 0.00000 | 0.78636 | 2018.02.26 13:40 | 0.78635 | 0.00 | 0.00 | 0.00 | 39.30 | 13 |
98868988 | 2018.02.26 14:00 | sell | 0.30 | audusdf | 0.78586 | 0.00000 | 0.78456 | 2018.02.26 15:06 | 0.78454 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
98877119 | 2018.02.26 16:00 | sell | 0.30 | audusdf | 0.78396 | 0.00000 | 0.78266 | 2018.02.26 17:36 | 0.78266 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
98889435 | 2018.02.26 18:00 | sell | 0.30 | audusdf | 0.78397 | 0.00000 | 0.78267 | 2018.02.27 15:32 | 0.78267 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
98944087 | 2018.02.27 16:00 | sell | 0.30 | audusdf | 0.78319 | 0.00000 | 0.78189 | 2018.02.27 17:31 | 0.78185 | 0.00 | 0.00 | 0.00 | 40.20 | 13 |
98959660 | 2018.02.27 18:00 | sell | 0.30 | audusdf | 0.78074 | 0.00000 | 0.77944 | 2018.02.27 22:15 | 0.77943 | 0.00 | 0.00 | 0.00 | 39.30 | 13 |
98976930 | 2018.02.28 00:05 | buy | 0.30 | audusdf | 0.77904 | 0.00000 | 0.78034 | 2018.02.28 08:47 | 0.78039 | 0.00 | 0.00 | 0.00 | 40.50 | 14 |
98994160 | 2018.02.28 09:00 | buy | 0.30 | audusdf | 0.78042 | 0.00000 | 0.78172 | 2018.02.28 14:14 | 0.78173 | 0.00 | 0.00 | 0.00 | 39.30 | 13 |
99021632 | 2018.02.28 15:00 | buy | 0.30 | audusdf | 0.78162 | 0.00000 | 0.77878 | 2018.03.06 03:38 | 0.77878 | 0.00 | 0.00 | 0.00 | -85.20 | -28 |
115284324 | 2018.02.28 23:59 | balance | Compensation 10% for 02/2018 | 8.97 | 0 |
99067614 | 2018.03.01 06:00 | buy | 0.30 | audusdf | 0.77333 | 0.00000 | 0.77878 | 2018.03.06 03:38 | 0.77878 | 0.00 | 0.00 | 0.00 | 163.50 | 55 |
99293685 | 2018.03.06 03:39 | balance | Compensation 10% #99021632 | 8.52 | 0 |
99294405 | 2018.03.06 04:00 | buy | 0.30 | audusdf | 0.77844 | 0.00000 | 0.77974 | 2018.03.06 13:56 | 0.77979 | 0.00 | 0.00 | 0.00 | 40.50 | 14 |
99323380 | 2018.03.06 14:00 | buy | 0.30 | audusdf | 0.78068 | 0.00000 | 0.78198 | 2018.03.06 14:20 | 0.78216 | 0.00 | 0.00 | 0.00 | 44.40 | 15 |
99330041 | 2018.03.06 15:00 | buy | 0.30 | audusdf | 0.78315 | 0.00000 | 0.78195 | 2018.03.09 15:36 | 0.78199 | 0.00 | 0.00 | 0.00 | -34.80 | -12 |
99478626 | 2018.03.08 18:00 | buy | 0.30 | audusdf | 0.77814 | 0.00000 | 0.78195 | 2018.03.09 15:36 | 0.78199 | 0.00 | 0.00 | 0.00 | 115.50 | 38 |
99531410 | 2018.03.09 15:39 | balance | Compensation 10% #99330041 | 3.48 | 0 |
99534113 | 2018.03.09 16:00 | buy | 0.30 | audusdf | 0.78116 | 0.00000 | 0.78246 | 2018.03.09 16:16 | 0.78250 | 0.00 | 0.00 | 0.00 | 40.20 | 13 |
99539052 | 2018.03.09 17:00 | buy | 0.30 | audusdf | 0.78355 | 0.00000 | 0.78485 | 2018.03.09 18:50 | 0.78496 | 0.00 | 0.00 | 0.00 | 42.30 | 14 |
99547923 | 2018.03.09 19:00 | buy | 0.30 | audusdf | 0.78497 | 0.00000 | 0.78627 | 2018.03.12 01:41 | 0.78627 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
99559495 | 2018.03.12 02:00 | buy | 0.30 | audusdf | 0.78620 | 0.00000 | 0.78750 | 2018.03.12 09:30 | 0.78750 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
99572182 | 2018.03.12 10:00 | sell | 0.30 | audusdf | 0.78726 | 0.00000 | 0.78596 | 2018.03.12 11:55 | 0.78596 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
99576276 | 2018.03.12 12:00 | sell | 0.30 | audusdf | 0.78554 | 0.00000 | 0.78424 | 2018.03.15 14:49 | 0.78424 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
99740064 | 2018.03.15 15:00 | sell | 0.30 | audusdf | 0.78370 | 0.00000 | 0.78240 | 2018.03.15 15:44 | 0.78240 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
99745070 | 2018.03.15 16:00 | sell | 0.30 | audusdf | 0.78252 | 0.00000 | 0.78122 | 2018.03.15 17:50 | 0.78122 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
99756984 | 2018.03.15 18:00 | sell | 0.30 | audusdf | 0.78134 | 0.00000 | 0.78004 | 2018.03.15 20:39 | 0.78004 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
99769371 | 2018.03.15 21:00 | sell | 0.30 | audusdf | 0.77981 | 0.00000 | 0.77851 | 2018.03.16 02:13 | 0.77850 | 0.00 | 0.00 | 0.00 | 39.30 | 13 |
99775158 | 2018.03.16 03:00 | sell | 0.30 | audusdf | 0.77812 | 0.00000 | 0.77682 | 2018.03.16 13:21 | 0.77679 | 0.00 | 0.00 | 0.00 | 39.90 | 13 |
99795401 | 2018.03.16 14:00 | sell | 0.30 | audusdf | 0.77634 | 0.00000 | 0.77504 | 2018.03.16 15:27 | 0.77504 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
99807148 | 2018.03.16 16:00 | sell | 0.30 | audusdf | 0.77463 | 0.00000 | 0.77333 | 2018.03.16 16:46 | 0.77333 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
99813495 | 2018.03.16 17:00 | sell | 0.30 | audusdf | 0.77254 | 0.00000 | 0.77124 | 2018.03.16 21:00 | 0.77124 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
99828781 | 2018.03.16 22:00 | sell | 0.30 | audusdf | 0.77116 | 0.00000 | 0.76986 | 2018.03.19 06:35 | 0.76986 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
99840491 | 2018.03.19 07:00 | sell | 0.30 | audusdf | 0.76895 | 0.00000 | 0.76765 | 2018.03.21 13:49 | 0.76763 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
99986132 | 2018.03.21 14:00 | sell | 0.30 | audusdf | 0.76771 | 0.00000 | 0.76976 | 2018.03.22 17:35 | 0.76969 | 0.00 | 0.00 | 0.00 | -59.40 | -20 |
100027277 | 2018.03.22 06:00 | sell | 0.30 | audusdf | 0.77440 | 0.00000 | 0.76976 | 2018.03.22 17:35 | 0.76969 | 0.00 | 0.00 | 0.00 | 141.30 | 47 |
100065445 | 2018.03.22 17:36 | balance | Compensation 10% #99986132 | 5.94 | 0 |
100067143 | 2018.03.22 18:00 | sell | 0.30 | audusdf | 0.76946 | 0.00000 | 0.77049 | 2018.03.27 14:58 | 0.77049 | 0.00 | 0.00 | 0.00 | -30.90 | -10 |
100179216 | 2018.03.26 13:00 | sell | 0.30 | audusdf | 0.77412 | 0.00000 | 0.77049 | 2018.03.27 14:58 | 0.77049 | 0.00 | 0.00 | 0.00 | 108.90 | 36 |
100239771 | 2018.03.27 14:58 | balance | Compensation 10% #100067143 | 3.09 | 0 |
100240082 | 2018.03.27 15:00 | sell | 0.17 | audusdf | 0.77029 | 0.00000 | 0.76899 | 2018.03.27 21:30 | 0.76893 | 0.00 | 0.00 | 0.00 | 23.12 | 14 |
100259074 | 2018.03.27 22:00 | sell | 0.17 | audusdf | 0.76862 | 0.00000 | 0.76732 | 2018.03.28 10:22 | 0.76713 | 0.00 | 0.00 | 0.00 | 25.33 | 15 |
100281011 | 2018.03.28 11:00 | sell | 0.30 | audusdf | 0.76628 | 0.00000 | 0.76498 | 2018.03.29 04:50 | 0.76496 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
100327754 | 2018.03.29 05:00 | sell | 0.30 | audusdf | 0.76429 | 0.00000 | 0.76549 | 2018.04.02 18:41 | 0.76547 | 0.00 | 0.00 | 0.00 | -35.40 | -12 |
100383386 | 2018.03.30 10:00 | sell | 0.30 | audusdf | 0.76928 | 0.00000 | 0.76549 | 2018.04.02 18:41 | 0.76547 | 0.00 | 0.00 | 0.00 | 114.30 | 38 |
115284326 | 2018.03.31 23:59 | balance | Compensation 10% for 03/2018 | 21.03 | 0 |
100430778 | 2018.04.02 18:41 | balance | Compensation 10% #100327754 | 3.54 | 0 |
100432216 | 2018.04.02 19:00 | sell | 0.30 | audusdf | 0.76561 | 0.00000 | 0.76680 | 2018.04.04 11:02 | 0.76680 | 0.00 | 0.00 | 0.00 | -35.70 | -12 |
100527122 | 2018.04.04 08:00 | sell | 0.30 | audusdf | 0.77058 | 0.00000 | 0.76680 | 2018.04.04 11:02 | 0.76680 | 0.00 | 0.00 | 0.00 | 113.40 | 38 |
100542518 | 2018.04.04 12:00 | buy | 0.30 | audusdf | 0.76790 | 0.00000 | 0.76920 | 2018.04.04 16:47 | 0.76922 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
100562193 | 2018.04.04 17:00 | buy | 0.30 | audusdf | 0.76952 | 0.00000 | 0.77082 | 2018.04.04 19:44 | 0.77082 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
100573308 | 2018.04.04 20:00 | buy | 0.30 | audusdf | 0.77065 | 0.00000 | 0.77195 | 2018.04.04 22:41 | 0.77195 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
100582350 | 2018.04.05 00:06 | buy | 0.30 | audusdf | 0.77181 | 0.00000 | 0.77061 | 2018.04.09 18:51 | 0.77077 | 0.00 | 0.00 | 0.00 | -31.20 | -10 |
100644095 | 2018.04.06 02:00 | buy | 0.30 | audusdf | 0.76681 | 0.00000 | 0.77061 | 2018.04.09 18:51 | 0.77077 | 0.00 | 0.00 | 0.00 | 118.80 | 40 |
100752216 | 2018.04.09 18:51 | balance | Compensation 10% #100582350 | 3.12 | 0 |
100752600 | 2018.04.09 19:00 | buy | 0.30 | audusdf | 0.77081 | 0.00000 | 0.77211 | 2018.04.10 05:15 | 0.77213 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
100772375 | 2018.04.10 06:00 | buy | 0.30 | audusdf | 0.77364 | 0.00000 | 0.77494 | 2018.04.10 17:12 | 0.77496 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
100808712 | 2018.04.10 18:00 | buy | 0.30 | audusdf | 0.77546 | 0.00000 | 0.77676 | 2018.04.10 21:47 | 0.77676 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
100822849 | 2018.04.10 22:00 | buy | 0.30 | audusdf | 0.77672 | 0.00000 | 0.77802 | 2018.04.13 09:15 | 0.77802 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
100952515 | 2018.04.13 10:00 | buy | 0.30 | audusdf | 0.77919 | 0.00000 | 0.78049 | 2018.04.13 13:16 | 0.78057 | 0.00 | 0.00 | 0.00 | 41.40 | 14 |
100966947 | 2018.04.13 14:00 | buy | 0.30 | audusdf | 0.78034 | 0.00000 | 0.77922 | 2018.04.18 17:34 | 0.77924 | 0.00 | 0.00 | 0.00 | -33.00 | -11 |
101123408 | 2018.04.18 11:00 | buy | 0.30 | audusdf | 0.77549 | 0.00000 | 0.77922 | 2018.04.18 17:34 | 0.77924 | 0.00 | 0.00 | 0.00 | 112.50 | 38 |
101151304 | 2018.04.18 17:34 | balance | Compensation 10% #100966947 | 3.30 | 0 |
101154260 | 2018.04.18 18:00 | buy | 0.30 | audusdf | 0.77926 | 0.00000 | 0.78056 | 2018.04.19 07:10 | 0.78058 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
101181899 | 2018.04.19 08:00 | buy | 0.30 | audusdf | 0.78068 | 0.00000 | 0.75755 | 2018.05.21 22:37 | 0.75756 | 0.00 | 0.00 | 0.00 | -693.60 | -231 |
101224740 | 2018.04.19 19:00 | buy | 0.30 | audusdf | 0.77513 | 0.00000 | 0.75755 | 2018.05.21 22:37 | 0.75756 | 0.00 | 0.00 | 0.00 | -527.10 | -176 |
101265928 | 2018.04.20 11:00 | buy | 0.39 | audusdf | 0.77048 | 0.00000 | 0.75755 | 2018.05.21 22:37 | 0.75756 | 0.00 | 0.00 | 0.00 | -503.88 | -129 |
101326537 | 2018.04.23 11:00 | buy | 0.51 | audusdf | 0.76572 | 0.00000 | 0.75755 | 2018.05.21 22:37 | 0.75756 | 0.00 | 0.00 | 0.00 | -416.16 | -82 |
101359792 | 2018.04.23 21:00 | buy | 0.66 | audusdf | 0.76086 | 0.00000 | 0.75755 | 2018.05.21 22:37 | 0.75756 | 0.00 | 0.00 | 0.00 | -217.80 | -33 |
101520384 | 2018.04.26 19:00 | buy | 0.86 | audusdf | 0.75597 | 0.00000 | 0.75755 | 2018.05.21 22:37 | 0.75756 | 0.00 | 0.00 | 0.00 | 136.74 | 16 |
115284328 | 2018.04.30 23:59 | balance | Compensation 10% for 04/2018 | 9.96 | 0 |
101670614 | 2018.05.01 21:00 | buy | 1.11 | audusdf | 0.74901 | 0.00000 | 0.75755 | 2018.05.21 22:37 | 0.75756 | 0.00 | 0.00 | 0.00 | 949.05 | 86 |
101958711 | 2018.05.09 04:00 | buy | 1.45 | audusdf | 0.74375 | 0.00000 | 0.75755 | 2018.05.21 22:37 | 0.75756 | 0.00 | 0.00 | 0.00 | 2 002.45 | 138 |
102660677 | 2018.05.21 22:37 | balance | Compensation 10% #101326537 | 41.62 | 0 |
102660678 | 2018.05.21 22:37 | balance | Compensation 10% #101181899 | 69.36 | 0 |
102660679 | 2018.05.21 22:37 | balance | Compensation 10% #101224740 | 52.71 | 0 |
102660680 | 2018.05.21 22:37 | balance | Compensation 10% #101265928 | 50.39 | 0 |
102660681 | 2018.05.21 22:37 | balance | Compensation 10% #101359792 | 21.78 | 0 |
102663680 | 2018.05.22 00:05 | sell | 0.30 | audusdf | 0.75785 | 0.00000 | 0.75655 | 2018.05.23 04:36 | 0.75655 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
102718414 | 2018.05.23 05:00 | sell | 0.30 | audusdf | 0.75550 | 0.00000 | 0.75420 | 2018.05.23 06:00 | 0.75420 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
102722689 | 2018.05.23 07:00 | sell | 0.30 | audusdf | 0.75431 | 0.00000 | 0.75301 | 2018.05.23 10:17 | 0.75295 | 0.00 | 0.00 | 0.00 | 40.80 | 14 |
102737239 | 2018.05.23 11:00 | sell | 0.30 | audusdf | 0.75266 | 0.00000 | 0.75397 | 2018.05.29 04:09 | 0.75396 | 0.00 | 0.00 | 0.00 | -39.00 | -13 |
102820693 | 2018.05.24 21:00 | sell | 0.30 | audusdf | 0.75788 | 0.00000 | 0.75397 | 2018.05.29 04:09 | 0.75396 | 0.00 | 0.00 | 0.00 | 117.60 | 39 |
102921578 | 2018.05.29 04:10 | balance | Compensation 10% #102737239 | 3.90 | 0 |
102924297 | 2018.05.29 05:00 | sell | 0.30 | audusdf | 0.75289 | 0.00000 | 0.75159 | 2018.05.29 12:31 | 0.75159 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
102950170 | 2018.05.29 13:00 | sell | 0.30 | audusdf | 0.75209 | 0.00000 | 0.75079 | 2018.05.29 20:13 | 0.75078 | 0.00 | 0.00 | 0.00 | 39.30 | 13 |
102975918 | 2018.05.29 21:00 | sell | 0.30 | audusdf | 0.75048 | 0.00000 | 0.74918 | 2018.05.30 02:30 | 0.74918 | 0.00 | 0.00 | 0.00 | 39.00 | 13 |
102989376 | 2018.05.30 03:00 | sell | 0.30 | audusdf | 0.74825 | 0.00000 | 0.75549 | 2018.06.13 21:10 | 0.75549 | 0.00 | 0.00 | 0.00 | -217.20 | -72 |
103036373 | 2018.05.30 19:00 | sell | 0.30 | audusdf | 0.75722 | 0.00000 | 0.75549 | 2018.06.13 21:10 | 0.75549 | 0.00 | 0.00 | 0.00 | 51.90 | 17 |
115284330 | 2018.05.31 23:59 | balance | Compensation 10% for 05/2018 | 239.76 | 0 |
103162317 | 2018.06.04 10:00 | sell | 0.39 | audusdf | 0.76303 | 0.00000 | 0.75549 | 2018.06.13 21:10 | 0.75549 | 0.00 | 0.00 | 0.00 | 294.06 | 75 |
103537407 | 2018.06.13 21:10 | balance | Compensation 10% #102989376 | 21.72 | 0 |
103542929 | 2018.06.13 22:00 | sell | 0.30 | audusdf | 0.75555 | 0.00000 | 0.75425 | 2018.06.14 16:24 | 0.75420 | 0.00 | 0.00 | 0.00 | 40.50 | 14 |
103592850 | 2018.06.14 17:00 | sell | 0.40 | audusdf | 0.75333 | 0.00000 | 0.75203 | 2018.06.14 18:39 | 0.75202 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
103601722 | 2018.06.14 19:00 | sell | 0.40 | audusdf | 0.75122 | 0.00000 | 0.74992 | 2018.06.14 20:19 | 0.74987 | 0.00 | 0.00 | 0.00 | 54.00 | 14 |
103608712 | 2018.06.14 21:00 | sell | 0.40 | audusdf | 0.74899 | 0.00000 | 0.74769 | 2018.06.14 23:59 | 0.74767 | 0.00 | 0.00 | 0.00 | 52.80 | 13 |
103619393 | 2018.06.15 00:05 | sell | 0.40 | audusdf | 0.74714 | 0.00000 | 0.74584 | 2018.06.15 03:48 | 0.74583 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
103627402 | 2018.06.15 04:00 | sell | 0.40 | audusdf | 0.74570 | 0.00000 | 0.74440 | 2018.06.15 20:24 | 0.74439 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
103667170 | 2018.06.15 21:00 | sell | 0.40 | audusdf | 0.74476 | 0.00000 | 0.74346 | 2018.06.18 03:11 | 0.74346 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
103675021 | 2018.06.18 08:00 | sell | 0.40 | audusdf | 0.74423 | 0.00000 | 0.74293 | 2018.06.18 17:33 | 0.74293 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
103703099 | 2018.06.18 18:00 | sell | 0.40 | audusdf | 0.74223 | 0.00000 | 0.74093 | 2018.06.19 02:36 | 0.74067 | 0.00 | 0.00 | 0.00 | 62.40 | 16 |
103717861 | 2018.06.19 03:00 | sell | 0.40 | audusdf | 0.74024 | 0.00000 | 0.73894 | 2018.06.19 08:13 | 0.73892 | 0.00 | 0.00 | 0.00 | 52.80 | 13 |
103735493 | 2018.06.19 09:00 | sell | 0.40 | audusdf | 0.73804 | 0.00000 | 0.73674 | 2018.06.19 09:39 | 0.73674 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
103740627 | 2018.06.19 10:00 | sell | 0.40 | audusdf | 0.73637 | 0.00000 | 0.73507 | 2018.06.19 14:28 | 0.73506 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
103758031 | 2018.06.19 15:00 | sell | 0.40 | audusdf | 0.73598 | 0.00000 | 0.73468 | 2018.06.21 09:19 | 0.73466 | 0.00 | 0.00 | 0.00 | 52.80 | 13 |
103847588 | 2018.06.21 10:00 | sell | 0.40 | audusdf | 0.73487 | 0.00000 | 0.73591 | 2018.06.27 19:40 | 0.73586 | 0.00 | 0.00 | 0.00 | -39.60 | -10 |
103909775 | 2018.06.22 07:00 | sell | 0.40 | audusdf | 0.73954 | 0.00000 | 0.73591 | 2018.06.27 19:40 | 0.73586 | 0.00 | 0.00 | 0.00 | 147.20 | 37 |
104162861 | 2018.06.27 19:41 | balance | Compensation 10% #103847588 | 3.96 | 0 |
104164070 | 2018.06.27 20:00 | sell | 0.40 | audusdf | 0.73607 | 0.00000 | 0.73477 | 2018.06.27 22:07 | 0.73476 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
104176759 | 2018.06.28 00:08 | buy | 0.40 | audusdf | 0.73448 | 0.00000 | 0.73578 | 2018.06.28 05:07 | 0.73578 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
104186506 | 2018.06.28 06:00 | buy | 0.40 | audusdf | 0.73609 | 0.00000 | 0.73739 | 2018.06.29 05:45 | 0.73745 | 0.00 | 0.00 | 0.00 | 54.40 | 14 |
104254334 | 2018.06.29 06:00 | buy | 0.40 | audusdf | 0.73858 | 0.00000 | 0.73988 | 2018.06.29 11:38 | 0.73988 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
104275834 | 2018.06.29 12:00 | buy | 0.40 | audusdf | 0.73926 | 0.00000 | 0.74056 | 2018.06.29 23:26 | 0.74056 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
115284334 | 2018.06.30 23:59 | balance | Compensation 10% for 06/2018 | 25.68 | 0 |
104311590 | 2018.07.02 00:05 | sell | 0.40 | audusdf | 0.74018 | 0.00000 | 0.73888 | 2018.07.02 05:49 | 0.73888 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
104323154 | 2018.07.02 06:00 | sell | 0.40 | audusdf | 0.73832 | 0.00000 | 0.73702 | 2018.07.02 10:20 | 0.73702 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
104338035 | 2018.07.02 11:00 | sell | 0.40 | audusdf | 0.73700 | 0.00000 | 0.73570 | 2018.07.02 14:36 | 0.73570 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
104350642 | 2018.07.02 15:00 | sell | 0.40 | audusdf | 0.73547 | 0.00000 | 0.73417 | 2018.07.02 16:17 | 0.73416 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
104360482 | 2018.07.02 17:00 | sell | 0.40 | audusdf | 0.73402 | 0.00000 | 0.73272 | 2018.07.02 18:00 | 0.73272 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
104368791 | 2018.07.02 19:00 | sell | 0.40 | audusdf | 0.73208 | 0.00000 | 0.74030 | 2018.07.11 11:46 | 0.74030 | 0.00 | 0.00 | 0.00 | -328.80 | -82 |
104406248 | 2018.07.03 11:00 | sell | 0.40 | audusdf | 0.73859 | 0.00000 | 0.74030 | 2018.07.11 11:46 | 0.74030 | 0.00 | 0.00 | 0.00 | -68.40 | -17 |
104599646 | 2018.07.09 00:08 | sell | 0.40 | audusdf | 0.74332 | 0.00000 | 0.74030 | 2018.07.11 11:46 | 0.74030 | 0.00 | 0.00 | 0.00 | 120.80 | 30 |
104632318 | 2018.07.09 15:00 | sell | 0.68 | audusdf | 0.74797 | 0.00000 | 0.74030 | 2018.07.11 11:46 | 0.74030 | 0.00 | 0.00 | 0.00 | 521.56 | 77 |
104745749 | 2018.07.11 11:46 | balance | Compensation 10% #104368791 | 32.88 | 0 |
104745750 | 2018.07.11 11:46 | balance | Compensation 10% #104406248 | 6.84 | 0 |
104746491 | 2018.07.11 12:00 | sell | 0.40 | audusdf | 0.73983 | 0.00000 | 0.73853 | 2018.07.11 13:08 | 0.73850 | 0.00 | 0.00 | 0.00 | 53.20 | 13 |
104752788 | 2018.07.11 14:00 | buy | 0.40 | audusdf | 0.73945 | 0.00000 | 0.74075 | 2018.07.11 15:46 | 0.74079 | 0.00 | 0.00 | 0.00 | 53.60 | 13 |
104760739 | 2018.07.11 16:00 | buy | 0.40 | audusdf | 0.74035 | 0.00000 | 0.74165 | 2018.07.12 18:48 | 0.74168 | 0.00 | 0.00 | 0.00 | 53.20 | 13 |
104833373 | 2018.07.12 19:00 | buy | 0.40 | audusdf | 0.74193 | 0.00000 | 0.74323 | 2018.07.16 04:33 | 0.74325 | 0.00 | 0.00 | 0.00 | 52.80 | 13 |
104912134 | 2018.07.16 05:00 | sell | 0.40 | audusdf | 0.74194 | 0.00000 | 0.74064 | 2018.07.17 04:28 | 0.74064 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
104966382 | 2018.07.17 05:00 | sell | 0.40 | audusdf | 0.74059 | 0.00000 | 0.73929 | 2018.07.17 16:38 | 0.73926 | 0.00 | 0.00 | 0.00 | 53.20 | 13 |
105006671 | 2018.07.17 17:00 | sell | 0.40 | audusdf | 0.73855 | 0.00000 | 0.73725 | 2018.07.18 08:16 | 0.73725 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
105039006 | 2018.07.18 09:00 | sell | 0.40 | audusdf | 0.73641 | 0.00000 | 0.73511 | 2018.07.18 09:27 | 0.73511 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
105043053 | 2018.07.18 10:00 | sell | 0.40 | audusdf | 0.73489 | 0.00000 | 0.73630 | 2018.07.19 11:28 | 0.73629 | 0.00 | 0.00 | 0.00 | -56.00 | -14 |
105079106 | 2018.07.18 21:00 | sell | 0.40 | audusdf | 0.74030 | 0.00000 | 0.73630 | 2018.07.19 11:28 | 0.73629 | 0.00 | 0.00 | 0.00 | 160.40 | 40 |
105107630 | 2018.07.19 11:29 | balance | Compensation 10% #105043053 | 5.60 | 0 |
105111173 | 2018.07.19 12:00 | sell | 0.40 | audusdf | 0.73622 | 0.00000 | 0.73492 | 2018.07.19 12:32 | 0.73492 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
105114694 | 2018.07.19 13:00 | sell | 0.40 | audusdf | 0.73530 | 0.00000 | 0.73400 | 2018.07.19 13:59 | 0.73390 | 0.00 | 0.00 | 0.00 | 56.00 | 14 |
105117265 | 2018.07.19 14:00 | sell | 0.40 | audusdf | 0.73383 | 0.00000 | 0.73253 | 2018.07.19 15:30 | 0.73248 | 0.00 | 0.00 | 0.00 | 54.00 | 14 |
105124626 | 2018.07.19 16:00 | sell | 0.40 | audusdf | 0.73296 | 0.00000 | 0.73703 | 2018.07.24 04:18 | 0.73703 | 0.00 | 0.00 | 0.00 | -162.80 | -41 |
105183642 | 2018.07.20 13:00 | sell | 0.40 | audusdf | 0.73798 | 0.00000 | 0.73703 | 2018.07.24 04:18 | 0.73703 | 0.00 | 0.00 | 0.00 | 38.00 | 10 |
105213781 | 2018.07.20 23:00 | sell | 0.52 | audusdf | 0.74273 | 0.00000 | 0.73703 | 2018.07.24 04:18 | 0.73703 | 0.00 | 0.00 | 0.00 | 296.40 | 57 |
105274550 | 2018.07.24 04:19 | balance | Compensation 10% #105124626 | 16.28 | 0 |
105276834 | 2018.07.24 05:00 | buy | 0.40 | audusdf | 0.73865 | 0.00000 | 0.73995 | 2018.07.24 13:22 | 0.73996 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
105301975 | 2018.07.24 14:00 | buy | 0.40 | audusdf | 0.74101 | 0.00000 | 0.74231 | 2018.07.24 16:56 | 0.74232 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
105311400 | 2018.07.24 17:00 | buy | 0.40 | audusdf | 0.74247 | 0.00000 | 0.74377 | 2018.07.25 04:24 | 0.74392 | 0.00 | 0.00 | 0.00 | 58.00 | 15 |
105335603 | 2018.07.25 05:00 | sell | 0.40 | audusdf | 0.74115 | 0.00000 | 0.73985 | 2018.07.25 06:19 | 0.73985 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
105339229 | 2018.07.25 07:00 | sell | 0.40 | audusdf | 0.73973 | 0.00000 | 0.74133 | 2018.07.26 15:47 | 0.74133 | 0.00 | 0.00 | 0.00 | -64.00 | -16 |
105391113 | 2018.07.25 23:00 | sell | 0.40 | audusdf | 0.74553 | 0.00000 | 0.74133 | 2018.07.26 15:47 | 0.74133 | 0.00 | 0.00 | 0.00 | 168.00 | 42 |
105422741 | 2018.07.26 15:47 | balance | Compensation 10% #105339229 | 6.40 | 0 |
105424471 | 2018.07.26 16:00 | sell | 0.40 | audusdf | 0.74059 | 0.00000 | 0.73929 | 2018.07.26 17:04 | 0.73928 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
105435974 | 2018.07.26 18:00 | sell | 0.40 | audusdf | 0.73888 | 0.00000 | 0.73758 | 2018.07.26 21:38 | 0.73756 | 0.00 | 0.00 | 0.00 | 52.80 | 13 |
105444464 | 2018.07.26 22:00 | sell | 0.40 | audusdf | 0.73769 | 0.00000 | 0.73868 | 2018.08.02 06:57 | 0.73867 | 0.00 | 0.00 | 0.00 | -39.20 | -10 |
105543978 | 2018.07.31 05:00 | sell | 0.40 | audusdf | 0.74226 | 0.00000 | 0.73868 | 2018.08.02 06:57 | 0.73867 | 0.00 | 0.00 | 0.00 | 143.60 | 36 |
115284336 | 2018.07.31 23:59 | balance | Compensation 10% for 07/2018 | 68.00 | 0 |
105695871 | 2018.08.02 06:57 | balance | Compensation 10% #105444464 | 3.92 | 0 |
105696619 | 2018.08.02 07:00 | sell | 0.40 | audusdf | 0.73834 | 0.00000 | 0.73704 | 2018.08.02 12:23 | 0.73703 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
105719084 | 2018.08.02 13:00 | sell | 0.40 | audusdf | 0.73602 | 0.00000 | 0.73796 | 2018.08.09 22:55 | 0.73796 | 0.00 | 0.00 | 0.00 | -77.60 | -19 |
105890770 | 2018.08.07 11:00 | sell | 0.40 | audusdf | 0.74250 | 0.00000 | 0.73796 | 2018.08.09 22:55 | 0.73796 | 0.00 | 0.00 | 0.00 | 181.60 | 45 |
106077592 | 2018.08.09 22:55 | balance | Compensation 10% #105719084 | 7.76 | 0 |
106079825 | 2018.08.10 00:16 | sell | 0.40 | audusdf | 0.73726 | 0.00000 | 0.73596 | 2018.08.10 07:55 | 0.73594 | 0.00 | 0.00 | 0.00 | 52.80 | 13 |
106095199 | 2018.08.10 08:00 | sell | 0.40 | audusdf | 0.73532 | 0.00000 | 0.73402 | 2018.08.10 08:11 | 0.73400 | 0.00 | 0.00 | 0.00 | 52.80 | 13 |
106107932 | 2018.08.10 09:00 | sell | 0.40 | audusdf | 0.73276 | 0.00000 | 0.73146 | 2018.08.10 09:16 | 0.73138 | 0.00 | 0.00 | 0.00 | 55.20 | 14 |
106117515 | 2018.08.10 10:00 | sell | 0.40 | audusdf | 0.73171 | 0.00000 | 0.73041 | 2018.08.10 10:42 | 0.73039 | 0.00 | 0.00 | 0.00 | 52.80 | 13 |
106125575 | 2018.08.10 11:00 | sell | 0.40 | audusdf | 0.73091 | 0.00000 | 0.72961 | 2018.08.10 11:30 | 0.72979 | 0.00 | 0.00 | 0.00 | 44.80 | 11 |
106130324 | 2018.08.10 12:00 | sell | 0.40 | audusdf | 0.72992 | 0.00000 | 0.72862 | 2018.08.13 00:05 | 0.72765 | 0.00 | 0.00 | 0.00 | 90.80 | 23 |
106183110 | 2018.08.13 01:08 | sell | 0.40 | audusdf | 0.72860 | 0.00000 | 0.72730 | 2018.08.13 04:00 | 0.72729 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
106195094 | 2018.08.13 05:00 | sell | 0.40 | audusdf | 0.72697 | 0.00000 | 0.72567 | 2018.08.14 11:46 | 0.72567 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
106285958 | 2018.08.14 12:00 | sell | 0.40 | audusdf | 0.72539 | 0.00000 | 0.72409 | 2018.08.14 18:32 | 0.72396 | 0.00 | 0.00 | 0.00 | 57.20 | 14 |
106315665 | 2018.08.14 19:00 | sell | 0.40 | audusdf | 0.72383 | 0.00000 | 0.72253 | 2018.08.14 20:08 | 0.72253 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
106324138 | 2018.08.14 21:00 | buy | 0.40 | audusdf | 0.72385 | 0.00000 | 0.72515 | 2018.08.16 04:31 | 0.72530 | 0.00 | 0.00 | 0.00 | 58.00 | 15 |
106419362 | 2018.08.16 05:00 | buy | 0.40 | audusdf | 0.72606 | 0.00000 | 0.72736 | 2018.08.16 06:51 | 0.72736 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
106426051 | 2018.08.16 07:01 | buy | 0.40 | audusdf | 0.72712 | 0.00000 | 0.72842 | 2018.08.16 16:53 | 0.72842 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
106461022 | 2018.08.16 17:00 | buy | 0.40 | audusdf | 0.72825 | 0.00000 | 0.72955 | 2018.08.17 21:11 | 0.72956 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
106535215 | 2018.08.17 22:00 | buy | 0.40 | audusdf | 0.73180 | 0.00000 | 0.73310 | 2018.08.20 22:53 | 0.73314 | 0.00 | 0.00 | 0.00 | 53.60 | 13 |
106588155 | 2018.08.21 00:09 | buy | 0.40 | audusdf | 0.73444 | 0.00000 | 0.73574 | 2018.08.21 06:55 | 0.73576 | 0.00 | 0.00 | 0.00 | 52.80 | 13 |
106603767 | 2018.08.21 07:00 | buy | 0.40 | audusdf | 0.73562 | 0.00000 | 0.73692 | 2018.08.21 19:57 | 0.73695 | 0.00 | 0.00 | 0.00 | 53.20 | 13 |
106642765 | 2018.08.21 20:00 | buy | 0.40 | audusdf | 0.73685 | 0.00000 | 0.73235 | 2018.08.24 17:01 | 0.73246 | 0.00 | 0.00 | 0.00 | -175.60 | -44 |
106718369 | 2018.08.23 04:00 | buy | 0.40 | audusdf | 0.73125 | 0.00000 | 0.73235 | 2018.08.24 17:01 | 0.73270 | 0.00 | 0.00 | 0.00 | 58.00 | 15 |
106759881 | 2018.08.23 19:00 | buy | 0.52 | audusdf | 0.72643 | 0.00000 | 0.73235 | 2018.08.24 17:01 | 0.73270 | 0.00 | 0.00 | 0.00 | 326.04 | 63 |
106802678 | 2018.08.24 17:01 | balance | Compensation 10% #106642765 | 17.56 | 0 |
106811918 | 2018.08.24 18:00 | buy | 0.40 | audusdf | 0.73301 | 0.00000 | 0.73431 | 2018.08.27 02:57 | 0.73431 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
106825003 | 2018.08.27 03:00 | buy | 0.40 | audusdf | 0.73433 | 0.00000 | 0.73563 | 2018.08.28 15:01 | 0.73563 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
106901729 | 2018.08.28 16:00 | sell | 0.40 | audusdf | 0.73481 | 0.00000 | 0.73351 | 2018.08.28 21:26 | 0.73351 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
106918791 | 2018.08.28 22:00 | sell | 0.40 | audusdf | 0.73343 | 0.00000 | 0.73213 | 2018.08.29 08:33 | 0.73209 | 0.00 | 0.00 | 0.00 | 53.60 | 13 |
106931910 | 2018.08.29 09:00 | sell | 0.40 | audusdf | 0.73073 | 0.00000 | 0.72943 | 2018.08.29 14:58 | 0.72942 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
106949409 | 2018.08.29 15:00 | sell | 0.40 | audusdf | 0.72930 | 0.00000 | 0.72800 | 2018.08.29 16:50 | 0.72799 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
106961074 | 2018.08.29 17:00 | sell | 0.40 | audusdf | 0.72840 | 0.00000 | 0.72710 | 2018.08.30 18:22 | 0.72709 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
107040476 | 2018.08.30 19:00 | sell | 0.40 | audusdf | 0.72611 | 0.00000 | 0.72481 | 2018.08.31 03:27 | 0.72463 | 0.00 | 0.00 | 0.00 | 59.20 | 15 |
107061229 | 2018.08.31 04:00 | sell | 0.40 | audusdf | 0.72475 | 0.00000 | 0.72345 | 2018.08.31 12:12 | 0.72345 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
107081657 | 2018.08.31 13:00 | sell | 0.40 | audusdf | 0.72405 | 0.00000 | 0.72275 | 2018.08.31 13:36 | 0.72275 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
107084786 | 2018.08.31 14:00 | sell | 0.40 | audusdf | 0.72317 | 0.00000 | 0.72187 | 2018.08.31 16:03 | 0.72187 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
107097491 | 2018.08.31 17:00 | sell | 0.40 | audusdf | 0.72126 | 0.00000 | 0.71996 | 2018.08.31 18:41 | 0.71986 | 0.00 | 0.00 | 0.00 | 56.00 | 14 |
107108998 | 2018.08.31 19:00 | sell | 0.40 | audusdf | 0.71903 | 0.00000 | 0.71773 | 2018.08.31 22:28 | 0.71770 | 0.00 | 0.00 | 0.00 | 53.20 | 13 |
115284338 | 2018.08.31 23:59 | balance | Compensation 10% for 08/2018 | 29.24 | 0 |
107122243 | 2018.09.03 00:05 | buy | 0.40 | audusdf | 0.71944 | 0.00000 | 0.72074 | 2018.09.03 10:42 | 0.72076 | 0.00 | 0.00 | 0.00 | 52.80 | 13 |
107139171 | 2018.09.03 11:00 | buy | 0.40 | audusdf | 0.72040 | 0.00000 | 0.72170 | 2018.09.03 11:10 | 0.72171 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
107143019 | 2018.09.03 12:00 | buy | 0.40 | audusdf | 0.72135 | 0.00000 | 0.72265 | 2018.09.04 08:04 | 0.72266 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
107177681 | 2018.09.04 09:00 | buy | 0.40 | audusdf | 0.72286 | 0.00000 | 0.71811 | 2018.09.12 21:48 | 0.71817 | 0.00 | 0.00 | 0.00 | -187.60 | -47 |
107217006 | 2018.09.04 20:00 | buy | 0.40 | audusdf | 0.71803 | 0.00000 | 0.71811 | 2018.09.12 21:48 | 0.71817 | 0.00 | 0.00 | 0.00 | 5.60 | 1 |
107402887 | 2018.09.07 20:00 | buy | 0.52 | audusdf | 0.71122 | 0.00000 | 0.71811 | 2018.09.12 21:48 | 0.71817 | 0.00 | 0.00 | 0.00 | 361.40 | 70 |
107574387 | 2018.09.12 21:48 | balance | Compensation 10% #107177681 | 18.76 | 0 |
107574724 | 2018.09.12 22:00 | buy | 0.40 | audusdf | 0.71790 | 0.00000 | 0.71920 | 2018.09.13 04:30 | 0.71929 | 0.00 | 0.00 | 0.00 | 55.60 | 14 |
107588312 | 2018.09.13 05:00 | buy | 0.40 | audusdf | 0.71916 | 0.00000 | 0.72046 | 2018.09.13 15:31 | 0.72050 | 0.00 | 0.00 | 0.00 | 53.60 | 13 |
107615452 | 2018.09.13 16:00 | buy | 0.40 | audusdf | 0.72252 | 0.00000 | 0.72150 | 2018.09.18 09:04 | 0.72153 | 0.00 | 0.00 | 0.00 | -39.60 | -10 |
107677311 | 2018.09.14 19:00 | buy | 0.40 | audusdf | 0.71788 | 0.00000 | 0.72150 | 2018.09.18 09:04 | 0.72153 | 0.00 | 0.00 | 0.00 | 146.00 | 37 |
107764971 | 2018.09.18 09:05 | balance | Compensation 10% #107615452 | 3.96 | 0 |
107772625 | 2018.09.18 10:00 | buy | 0.40 | audusdf | 0.72186 | 0.00000 | 0.72316 | 2018.09.19 06:18 | 0.72316 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
107832547 | 2018.09.19 07:00 | buy | 0.40 | audusdf | 0.72392 | 0.00000 | 0.72522 | 2018.09.19 09:33 | 0.72525 | 0.00 | 0.00 | 0.00 | 53.20 | 13 |
107838920 | 2018.09.19 10:00 | sell | 0.40 | audusdf | 0.72388 | 0.00000 | 0.72493 | 2018.09.25 04:59 | 0.72491 | 0.00 | 0.00 | 0.00 | -41.20 | -10 |
107948188 | 2018.09.20 21:00 | sell | 0.40 | audusdf | 0.72857 | 0.00000 | 0.72493 | 2018.09.25 04:59 | 0.72491 | 0.00 | 0.00 | 0.00 | 146.40 | 37 |
108062583 | 2018.09.25 05:00 | sell | 0.40 | audusdf | 0.72469 | 0.00000 | 0.72339 | 2018.09.27 08:53 | 0.72337 | 0.00 | 0.00 | 0.00 | 52.80 | 13 |
108062620 | 2018.09.25 05:00 | balance | Compensation 10% #107838920 | 4.12 | 0 |
108174844 | 2018.09.27 09:00 | sell | 0.40 | audusdf | 0.72309 | 0.00000 | 0.72179 | 2018.09.27 15:58 | 0.72178 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
108198236 | 2018.09.27 16:00 | sell | 0.40 | audusdf | 0.72162 | 0.00000 | 0.72032 | 2018.09.28 02:32 | 0.72031 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
108223714 | 2018.09.28 03:00 | sell | 0.40 | audusdf | 0.72047 | 0.00000 | 0.71917 | 2018.10.02 10:08 | 0.71891 | 0.00 | 0.00 | 0.00 | 62.40 | 16 |
115284340 | 2018.09.30 23:59 | balance | Compensation 10% for 09/2018 | 26.84 | 0 |
108353529 | 2018.10.02 11:00 | sell | 0.40 | audusdf | 0.71919 | 0.00000 | 0.71789 | 2018.10.02 11:31 | 0.71788 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
108359650 | 2018.10.02 12:00 | sell | 0.40 | audusdf | 0.71654 | 0.00000 | 0.71524 | 2018.10.03 12:21 | 0.71523 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
108421912 | 2018.10.03 13:00 | sell | 0.40 | audusdf | 0.71551 | 0.00000 | 0.71421 | 2018.10.03 17:02 | 0.71421 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
108439927 | 2018.10.03 18:00 | buy | 0.40 | audusdf | 0.71547 | 0.00000 | 0.71118 | 2018.10.10 02:31 | 0.71128 | 0.00 | 0.00 | 0.00 | -167.60 | -42 |
108458623 | 2018.10.04 02:00 | buy | 0.40 | audusdf | 0.71074 | 0.00000 | 0.71118 | 2018.10.10 02:31 | 0.71128 | 0.00 | 0.00 | 0.00 | 21.60 | 5 |
108557159 | 2018.10.05 19:00 | buy | 0.52 | audusdf | 0.70491 | 0.00000 | 0.71118 | 2018.10.10 02:31 | 0.71128 | 0.00 | 0.00 | 0.00 | 331.24 | 64 |
108667921 | 2018.10.10 02:31 | balance | Compensation 10% #108439927 | 16.76 | 0 |
108669478 | 2018.10.10 03:00 | buy | 0.40 | audusdf | 0.71154 | 0.00000 | 0.71284 | 2018.10.10 08:27 | 0.71287 | 0.00 | 0.00 | 0.00 | 53.20 | 13 |
108677198 | 2018.10.10 09:00 | buy | 0.40 | audusdf | 0.71268 | 0.00000 | 0.71132 | 2018.10.11 15:30 | 0.71225 | 0.00 | 0.00 | 0.00 | -17.20 | -4 |
108720319 | 2018.10.10 23:00 | buy | 0.40 | audusdf | 0.70736 | 0.00000 | 0.71132 | 2018.10.11 15:30 | 0.71156 | 0.00 | 0.00 | 0.00 | 168.00 | 42 |
108758304 | 2018.10.11 15:30 | balance | Compensation 10% #108677198 | 1.72 | 0 |
108762354 | 2018.10.11 16:00 | buy | 0.40 | audusdf | 0.71081 | 0.00000 | 0.71211 | 2018.10.11 16:50 | 0.71213 | 0.00 | 0.00 | 0.00 | 52.80 | 13 |
108767040 | 2018.10.11 17:00 | buy | 0.40 | audusdf | 0.71231 | 0.00000 | 0.71361 | 2018.10.12 16:32 | 0.71361 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
108820808 | 2018.10.12 17:00 | buy | 0.40 | audusdf | 0.71342 | 0.00000 | 0.71472 | 2018.10.15 16:00 | 0.71472 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
108872514 | 2018.10.15 17:00 | sell | 0.40 | audusdf | 0.71419 | 0.00000 | 0.71289 | 2018.10.15 22:53 | 0.71289 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
108888136 | 2018.10.16 00:05 | buy | 0.40 | audusdf | 0.71331 | 0.00000 | 0.71461 | 2018.10.16 16:10 | 0.71461 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
108926946 | 2018.10.16 17:00 | buy | 0.40 | audusdf | 0.71502 | 0.00000 | 0.71388 | 2018.10.19 14:17 | 0.71392 | 0.00 | 0.00 | 0.00 | -44.00 | -11 |
109053200 | 2018.10.18 21:00 | buy | 0.40 | audusdf | 0.71013 | 0.00000 | 0.71388 | 2018.10.19 14:17 | 0.71392 | 0.00 | 0.00 | 0.00 | 151.60 | 38 |
109085445 | 2018.10.19 14:18 | balance | Compensation 10% #108926946 | 4.40 | 0 |
109088347 | 2018.10.19 15:00 | buy | 0.40 | audusdf | 0.71377 | 0.00000 | 0.70950 | 2018.10.26 19:13 | 0.70951 | 0.00 | 0.00 | 0.00 | -170.40 | -43 |
109164164 | 2018.10.22 18:00 | buy | 0.40 | audusdf | 0.70908 | 0.00000 | 0.70950 | 2018.10.26 19:13 | 0.70951 | 0.00 | 0.00 | 0.00 | 17.20 | 4 |
109392542 | 2018.10.26 07:00 | buy | 0.52 | audusdf | 0.70324 | 0.00000 | 0.70950 | 2018.10.26 19:13 | 0.70951 | 0.00 | 0.00 | 0.00 | 326.04 | 63 |
109440718 | 2018.10.26 19:13 | balance | Compensation 10% #109088347 | 17.04 | 0 |
109446775 | 2018.10.26 20:00 | buy | 0.40 | audusdf | 0.70927 | 0.00000 | 0.71057 | 2018.10.29 07:21 | 0.71057 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
109466567 | 2018.10.29 08:00 | buy | 0.40 | audusdf | 0.71004 | 0.00000 | 0.71134 | 2018.10.30 15:42 | 0.71139 | 0.00 | 0.00 | 0.00 | 54.00 | 14 |
109563939 | 2018.10.30 16:00 | buy | 0.40 | audusdf | 0.71182 | 0.00000 | 0.71312 | 2018.11.01 05:44 | 0.71312 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
115284342 | 2018.10.31 23:59 | balance | Compensation 10% for 10/2018 | 39.92 | 0 |
109660591 | 2018.11.01 06:00 | buy | 0.40 | audusdf | 0.71319 | 0.00000 | 0.71449 | 2018.11.01 09:24 | 0.71450 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
109672442 | 2018.11.01 10:00 | buy | 0.40 | audusdf | 0.71475 | 0.00000 | 0.71605 | 2018.11.01 11:04 | 0.71608 | 0.00 | 0.00 | 0.00 | 53.20 | 13 |
109682843 | 2018.11.01 12:00 | buy | 0.40 | audusdf | 0.71656 | 0.00000 | 0.71786 | 2018.11.01 14:24 | 0.71786 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
109695201 | 2018.11.01 14:37 | buy | 0.40 | audusdf | 0.71779 | 0.00000 | 0.71909 | 2018.11.01 16:11 | 0.71909 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
109706050 | 2018.11.01 17:00 | buy | 0.40 | audusdf | 0.72090 | 0.00000 | 0.72220 | 2018.11.02 06:46 | 0.72230 | 0.00 | 0.00 | 0.00 | 56.00 | 14 |
109735539 | 2018.11.02 07:00 | buy | 0.40 | audusdf | 0.72431 | 0.00000 | 0.72561 | 2018.11.02 13:01 | 0.72561 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
109755294 | 2018.11.02 14:00 | sell | 0.40 | audusdf | 0.72351 | 0.00000 | 0.72221 | 2018.11.02 14:15 | 0.72219 | 0.00 | 0.00 | 0.00 | 52.80 | 13 |
109761078 | 2018.11.02 15:00 | sell | 0.40 | audusdf | 0.72089 | 0.00000 | 0.71959 | 2018.11.02 18:06 | 0.71952 | 0.00 | 0.00 | 0.00 | 54.80 | 14 |
109773332 | 2018.11.02 19:00 | sell | 0.40 | audusdf | 0.71900 | 0.00000 | 0.72312 | 2018.11.09 18:45 | 0.72311 | 0.00 | 0.00 | 0.00 | -164.40 | -41 |
109866837 | 2018.11.07 02:00 | sell | 0.40 | audusdf | 0.72416 | 0.00000 | 0.72312 | 2018.11.09 18:45 | 0.72311 | 0.00 | 0.00 | 0.00 | 42.00 | 11 |
109907674 | 2018.11.07 13:00 | sell | 0.52 | audusdf | 0.72878 | 0.00000 | 0.72312 | 2018.11.09 18:45 | 0.72311 | 0.00 | 0.00 | 0.00 | 294.84 | 57 |
110020854 | 2018.11.09 18:45 | balance | Compensation 10% #109773332 | 16.44 | 0 |
110022163 | 2018.11.09 19:00 | sell | 0.40 | audusdf | 0.72240 | 0.00000 | 0.72110 | 2018.11.12 08:02 | 0.72110 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
110047011 | 2018.11.12 09:00 | sell | 0.40 | audusdf | 0.72008 | 0.00000 | 0.71878 | 2018.11.12 22:51 | 0.71844 | 0.00 | 0.00 | 0.00 | 65.60 | 16 |
110083608 | 2018.11.13 00:05 | sell | 0.40 | audusdf | 0.71692 | 0.00000 | 0.72482 | 2018.11.20 17:02 | 0.72465 | 0.00 | 0.00 | 0.00 | -309.20 | -77 |
110129685 | 2018.11.13 19:00 | sell | 0.40 | audusdf | 0.72180 | 0.00000 | 0.72482 | 2018.11.20 17:02 | 0.72465 | 0.00 | 0.00 | 0.00 | -114.00 | -29 |
110232786 | 2018.11.15 06:00 | sell | 0.52 | audusdf | 0.72727 | 0.00000 | 0.72482 | 2018.11.20 17:02 | 0.72465 | 0.00 | 0.00 | 0.00 | 136.24 | 26 |
110402044 | 2018.11.16 20:00 | sell | 0.68 | audusdf | 0.73319 | 0.00000 | 0.72482 | 2018.11.20 17:02 | 0.72465 | 0.00 | 0.00 | 0.00 | 580.72 | 85 |
110539928 | 2018.11.20 17:02 | balance | Compensation 10% #110083608 | 30.92 | 0 |
110539930 | 2018.11.20 17:02 | balance | Compensation 10% #110129685 | 11.40 | 0 |
110548546 | 2018.11.20 18:00 | buy | 0.40 | audusdf | 0.72613 | 0.00000 | 0.72462 | 2018.11.21 12:03 | 0.72465 | 0.00 | 0.00 | 0.00 | -59.20 | -15 |
110570122 | 2018.11.21 01:00 | buy | 0.40 | audusdf | 0.72051 | 0.00000 | 0.72462 | 2018.11.21 12:03 | 0.72465 | 0.00 | 0.00 | 0.00 | 165.60 | 41 |
110598537 | 2018.11.21 12:04 | balance | Compensation 10% #110548546 | 5.92 | 0 |
110604080 | 2018.11.21 13:00 | sell | 0.40 | audusdf | 0.72281 | 0.00000 | 0.72151 | 2018.11.27 03:37 | 0.72151 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
110829207 | 2018.11.27 04:00 | sell | 0.40 | audusdf | 0.72167 | 0.00000 | 0.72037 | 2018.11.27 19:15 | 0.72037 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
110888579 | 2018.11.27 20:00 | sell | 0.40 | audusdf | 0.72020 | 0.00000 | 0.72881 | 2018.12.05 07:01 | 0.72880 | 0.00 | 0.00 | 0.00 | -344.00 | -86 |
110979666 | 2018.11.29 06:00 | sell | 0.40 | audusdf | 0.73061 | 0.00000 | 0.72881 | 2018.12.05 07:01 | 0.72880 | 0.00 | 0.00 | 0.00 | 72.40 | 18 |
115284344 | 2018.11.30 23:59 | balance | Compensation 10% for 11/2018 | 64.68 | 0 |
111099927 | 2018.12.03 00:05 | sell | 0.52 | audusdf | 0.73735 | 0.00000 | 0.72881 | 2018.12.05 07:01 | 0.72880 | 0.00 | 0.00 | 0.00 | 444.60 | 85 |
111286476 | 2018.12.05 07:01 | balance | Compensation 10% #110888579 | 34.40 | 0 |
111289331 | 2018.12.05 08:00 | buy | 0.40 | audusdf | 0.72916 | 0.00000 | 0.70560 | 2019.01.04 17:22 | 0.70561 | 0.00 | 0.00 | 0.00 | -942.00 | -236 |
111372439 | 2018.12.06 06:00 | buy | 0.40 | audusdf | 0.72249 | 0.00000 | 0.70560 | 2019.01.04 17:22 | 0.70561 | 0.00 | 0.00 | 0.00 | -675.20 | -169 |
111854432 | 2018.12.14 19:00 | buy | 0.52 | audusdf | 0.71769 | 0.00000 | 0.70560 | 2019.01.04 17:22 | 0.70561 | 0.00 | 0.00 | 0.00 | -628.16 | -121 |
112054726 | 2018.12.20 06:00 | buy | 0.68 | audusdf | 0.71067 | 0.00000 | 0.70560 | 2019.01.04 17:22 | 0.70561 | 0.00 | 0.00 | 0.00 | -344.08 | -51 |
112187239 | 2018.12.21 20:00 | buy | 0.88 | audusdf | 0.70536 | 0.00000 | 0.70560 | 2019.01.04 17:22 | 0.70561 | 0.00 | 0.00 | 0.00 | 22.00 | 2 |
112688036 | 2019.01.02 15:00 | buy | 1.14 | audusdf | 0.70050 | 0.00000 | 0.70560 | 2019.01.04 17:22 | 0.70561 | 0.00 | 0.00 | 0.00 | 582.54 | 51 |
112845838 | 2019.01.03 01:01 | buy | 1.49 | audusdf | 0.68744 | 0.00000 | 0.70560 | 2019.01.04 17:22 | 0.70561 | 0.00 | 0.00 | 0.00 | 2 707.33 | 182 |
112938974 | 2019.01.04 17:23 | balance | Compensation 10% #111289331 | 94.20 | 0 |
112938976 | 2019.01.04 17:23 | balance | Compensation 10% #111372439 | 67.52 | 0 |
112938977 | 2019.01.04 17:23 | balance | Compensation 10% #111854432 | 62.82 | 0 |
112938978 | 2019.01.04 17:23 | balance | Compensation 10% #112054726 | 34.41 | 0 |
112944853 | 2019.01.04 18:00 | buy | 0.40 | audusdf | 0.71063 | 0.00000 | 0.71193 | 2019.01.04 20:42 | 0.71197 | 0.00 | 0.00 | 0.00 | 53.60 | 13 |
112952598 | 2019.01.04 21:00 | buy | 0.40 | audusdf | 0.71189 | 0.00000 | 0.71319 | 2019.01.07 04:46 | 0.71336 | 0.00 | 0.00 | 0.00 | 58.80 | 15 |
112961368 | 2019.01.07 05:00 | buy | 0.40 | audusdf | 0.71281 | 0.00000 | 0.71411 | 2019.01.07 18:56 | 0.71422 | 0.00 | 0.00 | 0.00 | 56.40 | 14 |
112987793 | 2019.01.07 19:00 | buy | 0.40 | audusdf | 0.71444 | 0.00000 | 0.71574 | 2019.01.09 01:55 | 0.71692 | 0.00 | 0.00 | 0.00 | 99.20 | 25 |
113038274 | 2019.01.09 02:00 | buy | 0.40 | audusdf | 0.71664 | 0.00000 | 0.71794 | 2019.01.09 16:36 | 0.71818 | 0.00 | 0.00 | 0.00 | 61.60 | 15 |
113069694 | 2019.01.09 17:00 | buy | 0.40 | audusdf | 0.71834 | 0.00000 | 0.71964 | 2019.01.10 15:10 | 0.71964 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
113117788 | 2019.01.10 16:00 | sell | 0.40 | audusdf | 0.71827 | 0.00000 | 0.71697 | 2019.01.16 13:10 | 0.71686 | 0.00 | 0.00 | 0.00 | 56.40 | 14 |
113331864 | 2019.01.16 14:00 | sell | 0.40 | audusdf | 0.71674 | 0.00000 | 0.71544 | 2019.01.17 06:47 | 0.71544 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
113360699 | 2019.01.17 07:00 | sell | 0.40 | audusdf | 0.71521 | 0.00000 | 0.71627 | 2019.01.21 00:58 | 0.71624 | 0.00 | 0.00 | 0.00 | -41.20 | -10 |
113402813 | 2019.01.17 22:00 | sell | 0.40 | audusdf | 0.71992 | 0.00000 | 0.71627 | 2019.01.21 00:58 | 0.71624 | 0.00 | 0.00 | 0.00 | 147.20 | 37 |
113448293 | 2019.01.21 00:59 | balance | Compensation 10% #113360699 | 4.12 | 0 |
113448457 | 2019.01.21 01:00 | buy | 0.40 | audusdf | 0.71633 | 0.00000 | 0.71500 | 2019.01.25 16:45 | 0.71500 | 0.00 | 0.00 | 0.00 | -53.20 | -13 |
113614215 | 2019.01.24 07:00 | buy | 0.40 | audusdf | 0.71107 | 0.00000 | 0.71500 | 2019.01.25 16:45 | 0.71500 | 0.00 | 0.00 | 0.00 | 157.20 | 39 |
113740562 | 2019.01.25 16:45 | balance | Compensation 10% #113448457 | 5.32 | 0 |
113742380 | 2019.01.25 17:00 | buy | 0.40 | audusdf | 0.71565 | 0.00000 | 0.71695 | 2019.01.25 17:26 | 0.71696 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
113750952 | 2019.01.25 18:00 | buy | 0.40 | audusdf | 0.71679 | 0.00000 | 0.71809 | 2019.01.25 19:26 | 0.71811 | 0.00 | 0.00 | 0.00 | 52.80 | 13 |
113759017 | 2019.01.25 20:00 | buy | 0.40 | audusdf | 0.71783 | 0.00000 | 0.71913 | 2019.01.28 03:34 | 0.71913 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
113775640 | 2019.01.28 04:00 | buy | 0.40 | audusdf | 0.71968 | 0.00000 | 0.71853 | 2019.01.30 03:08 | 0.71861 | 0.00 | 0.00 | 0.00 | -42.80 | -11 |
113826580 | 2019.01.29 03:00 | buy | 0.40 | audusdf | 0.71478 | 0.00000 | 0.71853 | 2019.01.30 03:08 | 0.71861 | 0.00 | 0.00 | 0.00 | 153.20 | 38 |
113889796 | 2019.01.30 03:08 | balance | Compensation 10% #113775640 | 4.28 | 0 |
113891722 | 2019.01.30 04:00 | buy | 0.40 | audusdf | 0.71890 | 0.00000 | 0.72020 | 2019.01.30 11:48 | 0.72021 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
113909894 | 2019.01.30 12:00 | buy | 0.40 | audusdf | 0.72034 | 0.00000 | 0.72164 | 2019.01.30 21:00 | 0.72231 | 0.00 | 0.00 | 0.00 | 78.80 | 20 |
113953245 | 2019.01.30 22:00 | buy | 0.40 | audusdf | 0.72710 | 0.00000 | 0.72840 | 2019.01.31 17:27 | 0.72844 | 0.00 | 0.00 | 0.00 | 53.60 | 13 |
114008585 | 2019.01.31 18:00 | buy | 0.40 | audusdf | 0.72911 | 0.00000 | 0.72809 | 2019.02.01 15:45 | 0.72813 | 0.00 | 0.00 | 0.00 | -39.20 | -10 |
117124051 | 2019.01.31 23:59 | balance | Compensation 10% for 01/2019 | 272.67 | 0 |
114029496 | 2019.02.01 04:00 | buy | 0.40 | audusdf | 0.72446 | 0.00000 | 0.72809 | 2019.02.01 15:45 | 0.72813 | 0.00 | 0.00 | 0.00 | 146.80 | 37 |
114058861 | 2019.02.01 15:46 | balance | Compensation 10% #114008585 | 3.92 | 0 |
114060813 | 2019.02.01 16:00 | buy | 0.40 | audusdf | 0.72701 | 0.00000 | 0.72579 | 2019.02.05 06:28 | 0.72579 | 0.00 | 0.00 | 0.00 | -48.80 | -12 |
114112170 | 2019.02.04 15:00 | buy | 0.40 | audusdf | 0.72197 | 0.00000 | 0.72579 | 2019.02.05 06:28 | 0.72579 | 0.00 | 0.00 | 0.00 | 152.80 | 38 |
114143408 | 2019.02.05 06:29 | balance | Compensation 10% #114060813 | 4.88 | 0 |
114144382 | 2019.02.05 07:00 | buy | 0.40 | audusdf | 0.72598 | 0.00000 | 0.71440 | 2019.02.15 20:46 | 0.71440 | 0.00 | 0.00 | 0.00 | -463.20 | -116 |
114201542 | 2019.02.06 07:00 | buy | 0.40 | audusdf | 0.71533 | 0.00000 | 0.71440 | 2019.02.15 20:46 | 0.71440 | 0.00 | 0.00 | 0.00 | -37.20 | -9 |
114298864 | 2019.02.07 06:00 | buy | 0.52 | audusdf | 0.71070 | 0.00000 | 0.71440 | 2019.02.15 20:46 | 0.71440 | 0.00 | 0.00 | 0.00 | 192.40 | 37 |
114463920 | 2019.02.12 01:00 | buy | 0.68 | audusdf | 0.70605 | 0.00000 | 0.71440 | 2019.02.15 20:46 | 0.71440 | 0.00 | 0.00 | 0.00 | 567.80 | 84 |
114728636 | 2019.02.15 20:46 | balance | Compensation 10% #114144382 | 46.32 | 0 |
114728637 | 2019.02.15 20:46 | balance | Compensation 10% #114201542 | 3.72 | 0 |
114730819 | 2019.02.15 21:00 | buy | 0.40 | audusdf | 0.71459 | 0.00000 | 0.71589 | 2019.02.18 13:57 | 0.71589 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
114763601 | 2019.02.18 14:00 | buy | 0.40 | audusdf | 0.71590 | 0.00000 | 0.71477 | 2019.02.19 18:30 | 0.71471 | 0.00 | 0.00 | 0.00 | -47.60 | -12 |
114785382 | 2019.02.19 06:00 | buy | 0.40 | audusdf | 0.71103 | 0.00000 | 0.71477 | 2019.02.19 18:30 | 0.71471 | 0.00 | 0.00 | 0.00 | 147.20 | 37 |
114829795 | 2019.02.19 18:30 | balance | Compensation 10% #114763601 | 4.76 | 0 |
114831100 | 2019.02.19 19:00 | buy | 0.40 | audusdf | 0.71459 | 0.00000 | 0.71589 | 2019.02.19 19:27 | 0.71590 | 0.00 | 0.00 | 0.00 | 52.40 | 13 |
114837082 | 2019.02.19 20:00 | buy | 0.40 | audusdf | 0.71712 | 0.00000 | 0.71842 | 2019.02.21 02:32 | 0.71863 | 0.00 | 0.00 | 0.00 | 60.40 | 15 |
114899944 | 2019.02.21 03:00 | buy | 0.40 | audusdf | 0.71954 | 0.00000 | 0.71645 | 2019.02.25 11:36 | 0.71646 | 0.00 | 0.00 | 0.00 | -123.20 | -31 |
114913053 | 2019.02.21 08:00 | buy | 0.40 | audusdf | 0.71075 | 0.00000 | 0.71645 | 2019.02.25 11:36 | 0.71646 | 0.00 | 0.00 | 0.00 | 228.40 | 57 |
115029542 | 2019.02.25 11:36 | balance | Compensation 10% #114899944 | 12.32 | 0 |
115030191 | 2019.02.25 12:00 | buy | 0.40 | audusdf | 0.71648 | 0.00000 | 0.71778 | 2019.02.25 13:37 | 0.71778 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
115036679 | 2019.02.25 14:00 | buy | 0.40 | audusdf | 0.71753 | 0.00000 | 0.71883 | 2019.02.26 21:35 | 0.71885 | 0.00 | 0.00 | 0.00 | 52.80 | 13 |
115124144 | 2019.02.26 22:00 | buy | 0.40 | audusdf | 0.71944 | 0.00000 | 0.71238 | 2019.03.20 20:02 | 0.71238 | 0.00 | 0.00 | 0.00 | -282.40 | -71 |
115173548 | 2019.02.27 20:00 | buy | 0.40 | audusdf | 0.71351 | 0.00000 | 0.71238 | 2019.03.20 20:02 | 0.71238 | 0.00 | 0.00 | 0.00 | -45.20 | -11 |
117797353 | 2019.02.28 23:59 | balance | Compensation 10% for 02/2019 | 75.92 | 0 |
115248368 | 2019.03.01 09:00 | buy | 0.52 | audusdf | 0.70875 | 0.00000 | 0.71238 | 2019.03.20 20:02 | 0.71238 | 0.00 | 0.00 | 0.00 | 188.76 | 36 |
115375139 | 2019.03.06 06:00 | buy | 0.40 | audusdf | 0.70331 | 0.00000 | 0.71238 | 2019.03.20 20:02 | 0.71238 | 0.00 | 0.00 | 0.00 | 362.80 | 91 |
115801992 | 2019.03.20 20:02 | balance | Compensation 10% #115124144 | 28.24 | 0 |
115801993 | 2019.03.20 20:02 | balance | Compensation 10% #115173548 | 4.52 | 0 |
115810470 | 2019.03.20 21:00 | buy | 0.40 | audusdf | 0.71442 | 0.00000 | 0.71572 | 2019.03.21 02:30 | 0.71572 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
115821609 | 2019.03.21 03:00 | buy | 0.40 | audusdf | 0.71652 | 0.00000 | 0.71247 | 2019.04.03 12:45 | 0.71247 | 0.00 | 0.00 | 0.00 | -162.00 | -41 |
115857769 | 2019.03.21 18:00 | buy | 0.40 | audusdf | 0.71113 | 0.00000 | 0.71247 | 2019.04.03 12:45 | 0.71247 | 0.00 | 0.00 | 0.00 | 53.60 | 13 |
118837123 | 2019.03.31 23:59 | balance | Compensation 10% for 03/2019 | 32.76 | 0 |
116217529 | 2019.04.02 19:00 | buy | 0.40 | audusdf | 0.70587 | 0.00000 | 0.71247 | 2019.04.03 12:45 | 0.71247 | 0.00 | 0.00 | 0.00 | 264.00 | 66 |
116247994 | 2019.04.03 12:45 | balance | Compensation 10% #115821609 | 16.20 | 0 |
116248495 | 2019.04.03 13:00 | buy | 0.40 | audusdf | 0.71253 | 0.00000 | 0.71383 | 2019.04.09 07:28 | 0.71383 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
116509766 | 2019.04.09 08:00 | buy | 0.40 | audusdf | 0.71388 | 0.00000 | 0.71518 | 2019.04.09 16:04 | 0.71518 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
116531006 | 2019.04.09 17:00 | sell | 0.40 | audusdf | 0.71368 | 0.00000 | 0.71238 | 2019.04.09 20:27 | 0.71238 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
116537125 | 2019.04.09 21:00 | buy | 0.40 | audusdf | 0.71268 | 0.00000 | 0.71398 | 2019.04.10 07:23 | 0.71398 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
116547525 | 2019.04.10 08:00 | buy | 0.40 | audusdf | 0.71385 | 0.00000 | 0.71515 | 2019.04.10 12:42 | 0.71515 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
116554567 | 2019.04.10 13:00 | buy | 0.40 | audusdf | 0.71569 | 0.00000 | 0.71699 | 2019.04.10 19:46 | 0.71699 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
116575212 | 2019.04.10 20:00 | buy | 0.40 | audusdf | 0.71720 | 0.00000 | 0.71615 | 2019.04.12 13:08 | 0.71615 | 0.00 | 0.00 | 0.00 | -42.00 | -11 |
116610555 | 2019.04.11 20:00 | buy | 0.40 | audusdf | 0.71249 | 0.00000 | 0.71615 | 2019.04.12 13:08 | 0.71615 | 0.00 | 0.00 | 0.00 | 146.40 | 37 |
116635068 | 2019.04.12 13:08 | balance | Compensation 10% #116575212 | 4.20 | 0 |
116637045 | 2019.04.12 14:00 | buy | 0.40 | audusdf | 0.71667 | 0.00000 | 0.71797 | 2019.04.12 15:46 | 0.71797 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
116642529 | 2019.04.12 16:00 | buy | 0.40 | audusdf | 0.71851 | 0.00000 | 0.71981 | 2019.04.17 05:05 | 0.71981 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
116725759 | 2019.04.17 06:00 | buy | 0.40 | audusdf | 0.71955 | 0.00000 | 0.69985 | 2019.06.04 20:51 | 0.69985 | 0.00 | 0.00 | 0.00 | -788.00 | -197 |
116787081 | 2019.04.18 20:00 | buy | 0.40 | audusdf | 0.71384 | 0.00000 | 0.69985 | 2019.06.04 20:51 | 0.69985 | 0.00 | 0.00 | 0.00 | -559.60 | -140 |
116863554 | 2019.04.24 08:00 | buy | 0.52 | audusdf | 0.70372 | 0.00000 | 0.69985 | 2019.06.04 20:51 | 0.69985 | 0.00 | 0.00 | 0.00 | -201.24 | -39 |
119619456 | 2019.04.30 23:59 | balance | Compensation 10% for 04/2019 | 20.40 | 0 |
117124613 | 2019.05.06 00:05 | buy | 0.68 | audusdf | 0.69778 | 0.00000 | 0.69985 | 2019.06.04 20:51 | 0.69985 | 0.00 | 0.00 | 0.00 | 140.76 | 21 |
117410501 | 2019.05.15 08:00 | buy | 0.88 | audusdf | 0.69296 | 0.00000 | 0.69985 | 2019.06.04 20:51 | 0.69985 | 0.00 | 0.00 | 0.00 | 606.32 | 69 |
117484908 | 2019.05.17 09:00 | buy | 1.14 | audusdf | 0.68824 | 0.00000 | 0.69985 | 2019.06.04 20:51 | 0.69985 | 0.00 | 0.00 | 0.00 | 1 323.54 | 116 |
117864055 | 2019.06.04 20:51 | balance | Compensation 10% #116725759 | 78.80 | 0 |
117864056 | 2019.06.04 20:51 | balance | Compensation 10% #116787081 | 55.96 | 0 |
117864057 | 2019.06.04 20:51 | balance | Compensation 10% #116863554 | 20.12 | 0 |
117864261 | 2019.06.04 21:00 | buy | 0.40 | audusdf | 0.70001 | 0.00000 | 0.70131 | 2019.06.07 17:19 | 0.70131 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
117957267 | 2019.06.07 18:00 | buy | 0.40 | audusdf | 0.70143 | 0.00000 | 0.69353 | 2019.06.20 16:14 | 0.69353 | 0.00 | 0.00 | 0.00 | -316.00 | -79 |
117974256 | 2019.06.10 10:00 | buy | 0.40 | audusdf | 0.69681 | 0.00000 | 0.69353 | 2019.06.20 16:14 | 0.69353 | 0.00 | 0.00 | 0.00 | -131.20 | -33 |
118069045 | 2019.06.13 08:00 | buy | 0.52 | audusdf | 0.69090 | 0.00000 | 0.69353 | 2019.06.20 16:14 | 0.69353 | 0.00 | 0.00 | 0.00 | 136.76 | 26 |
118196342 | 2019.06.17 18:00 | buy | 0.68 | audusdf | 0.68514 | 0.00000 | 0.69353 | 2019.06.20 16:14 | 0.69353 | 0.00 | 0.00 | 0.00 | 570.52 | 84 |
118295335 | 2019.06.20 16:14 | balance | Compensation 10% #117957267 | 31.60 | 0 |
118295336 | 2019.06.20 16:14 | balance | Compensation 10% #117974256 | 13.12 | 0 |
118296664 | 2019.06.20 17:00 | sell | 0.40 | audusdf | 0.69265 | 0.00000 | 0.69135 | 2019.06.20 18:30 | 0.69135 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
118301675 | 2019.06.20 19:00 | sell | 0.40 | audusdf | 0.69158 | 0.00000 | 0.69538 | 2019.07.09 09:19 | 0.69538 | 0.00 | 0.00 | 0.00 | -152.00 | -38 |
118368651 | 2019.06.24 19:00 | sell | 0.40 | audusdf | 0.69629 | 0.00000 | 0.69538 | 2019.07.09 09:19 | 0.69538 | 0.00 | 0.00 | 0.00 | 36.40 | 9 |
118538021 | 2019.06.28 08:00 | sell | 0.52 | audusdf | 0.70091 | 0.00000 | 0.69538 | 2019.07.09 09:19 | 0.69538 | 0.00 | 0.00 | 0.00 | 287.56 | 55 |
121224501 | 2019.06.30 23:59 | balance | Compensation 10% for 06/2019 | 199.60 | 0 |
118882025 | 2019.07.09 09:19 | balance | Compensation 10% #118301675 | 15.20 | 0 |
118884007 | 2019.07.09 10:00 | sell | 0.40 | audusdf | 0.69507 | 0.00000 | 0.69377 | 2019.07.09 11:19 | 0.69377 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
118892833 | 2019.07.09 12:00 | sell | 0.40 | audusdf | 0.69333 | 0.00000 | 0.69203 | 2019.07.10 05:05 | 0.69203 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
118940977 | 2019.07.10 06:00 | buy | 0.40 | audusdf | 0.69263 | 0.00000 | 0.69393 | 2019.07.10 15:31 | 0.69393 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
118967372 | 2019.07.10 16:00 | buy | 0.40 | audusdf | 0.69566 | 0.00000 | 0.69696 | 2019.07.11 05:49 | 0.69696 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
118999218 | 2019.07.11 06:00 | buy | 0.40 | audusdf | 0.69728 | 0.00000 | 0.69858 | 2019.07.11 15:01 | 0.69858 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119018160 | 2019.07.11 16:00 | sell | 0.40 | audusdf | 0.69815 | 0.00000 | 0.69685 | 2019.07.11 20:47 | 0.69685 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119029804 | 2019.07.11 21:00 | sell | 0.40 | audusdf | 0.69705 | 0.00000 | 0.70097 | 2019.07.23 16:38 | 0.70097 | 0.00 | 0.00 | 0.00 | -156.80 | -39 |
119071667 | 2019.07.12 20:00 | sell | 0.40 | audusdf | 0.70165 | 0.00000 | 0.70097 | 2019.07.23 16:38 | 0.70097 | 0.00 | 0.00 | 0.00 | 27.20 | 7 |
119233328 | 2019.07.18 22:00 | sell | 0.52 | audusdf | 0.70676 | 0.00000 | 0.70097 | 2019.07.23 16:38 | 0.70097 | 0.00 | 0.00 | 0.00 | 301.08 | 58 |
119333433 | 2019.07.23 16:38 | balance | Compensation 10% #119029804 | 15.68 | 0 |
119335197 | 2019.07.23 17:00 | sell | 0.40 | audusdf | 0.70020 | 0.00000 | 0.69890 | 2019.07.24 03:13 | 0.69890 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119349167 | 2019.07.24 04:00 | sell | 0.40 | audusdf | 0.69841 | 0.00000 | 0.69711 | 2019.07.25 06:05 | 0.69711 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119377391 | 2019.07.25 07:00 | sell | 0.40 | audusdf | 0.69705 | 0.00000 | 0.69575 | 2019.07.25 16:38 | 0.69575 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119402949 | 2019.07.25 17:00 | sell | 0.40 | audusdf | 0.69512 | 0.00000 | 0.69382 | 2019.07.26 10:11 | 0.69382 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119423637 | 2019.07.26 11:00 | sell | 0.40 | audusdf | 0.69300 | 0.00000 | 0.69170 | 2019.07.26 16:55 | 0.69170 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119432540 | 2019.07.26 17:00 | sell | 0.40 | audusdf | 0.69154 | 0.00000 | 0.69024 | 2019.07.29 14:55 | 0.69024 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119434954 | 2019.07.26 17:39 | balance | TT#295710: 430978->802418 | -100 000.00 | 0 |
119458380 | 2019.07.29 15:00 | sell | 0.40 | audusdf | 0.69008 | 0.00000 | 0.68878 | 2019.07.30 12:13 | 0.68878 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119487958 | 2019.07.30 13:00 | sell | 0.40 | audusdf | 0.68887 | 0.00000 | 0.68757 | 2019.07.30 16:43 | 0.68757 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119493549 | 2019.07.30 17:00 | sell | 0.40 | audusdf | 0.68720 | 0.00000 | 0.68590 | 2019.07.31 21:38 | 0.68590 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119539321 | 2019.07.31 22:00 | sell | 0.40 | audusdf | 0.68394 | 0.00000 | 0.68264 | 2019.08.01 20:58 | 0.68264 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
122069215 | 2019.07.31 23:59 | balance | Compensation 10% for 07/2019 | 30.88 | 0 |
119579274 | 2019.08.01 21:00 | sell | 0.40 | audusdf | 0.68195 | 0.00000 | 0.68065 | 2019.08.01 21:04 | 0.68065 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119583029 | 2019.08.01 22:00 | sell | 0.40 | audusdf | 0.68037 | 0.00000 | 0.67907 | 2019.08.02 11:42 | 0.67907 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119601970 | 2019.08.02 12:00 | sell | 0.40 | audusdf | 0.67891 | 0.00000 | 0.67761 | 2019.08.02 15:22 | 0.67761 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119609364 | 2019.08.02 16:00 | sell | 0.40 | audusdf | 0.67817 | 0.00000 | 0.67687 | 2019.08.05 04:35 | 0.67687 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119628405 | 2019.08.05 05:00 | sell | 0.40 | audusdf | 0.67732 | 0.00000 | 0.67602 | 2019.08.05 05:26 | 0.67602 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119630158 | 2019.08.05 06:00 | sell | 0.40 | audusdf | 0.67727 | 0.00000 | 0.67597 | 2019.08.05 11:06 | 0.67597 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119639087 | 2019.08.05 12:00 | sell | 0.40 | audusdf | 0.67550 | 0.00000 | 0.67420 | 2019.08.07 05:23 | 0.67420 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119701580 | 2019.08.07 06:00 | sell | 0.40 | audusdf | 0.67207 | 0.00000 | 0.67077 | 2019.08.07 06:08 | 0.67077 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119705358 | 2019.08.07 07:00 | sell | 0.40 | audusdf | 0.66972 | 0.00000 | 0.67430 | 2019.08.14 16:03 | 0.67430 | 0.00 | 0.00 | 0.00 | -183.20 | -46 |
119723963 | 2019.08.07 18:00 | sell | 0.40 | audusdf | 0.67533 | 0.00000 | 0.67430 | 2019.08.14 16:03 | 0.67430 | 0.00 | 0.00 | 0.00 | 41.20 | 10 |
119749225 | 2019.08.08 17:00 | sell | 0.52 | audusdf | 0.68034 | 0.00000 | 0.67430 | 2019.08.14 16:03 | 0.67430 | 0.00 | 0.00 | 0.00 | 314.08 | 60 |
119857815 | 2019.08.14 16:04 | balance | Compensation 10% #119705358 | 18.32 | 0 |
119859741 | 2019.08.14 17:00 | buy | 0.40 | audusdf | 0.67606 | 0.00000 | 0.67736 | 2019.08.15 04:30 | 0.67736 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119871982 | 2019.08.15 05:00 | buy | 0.40 | audusdf | 0.67759 | 0.00000 | 0.67889 | 2019.08.15 09:39 | 0.67889 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119876303 | 2019.08.15 10:00 | buy | 0.40 | audusdf | 0.67843 | 0.00000 | 0.67973 | 2019.08.21 14:50 | 0.67973 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
119976266 | 2019.08.21 15:00 | buy | 0.40 | audusdf | 0.67977 | 0.00000 | 0.67583 | 2019.08.26 10:13 | 0.67583 | 0.00 | 0.00 | 0.00 | -157.60 | -39 |
120043194 | 2019.08.23 21:00 | buy | 0.40 | audusdf | 0.67518 | 0.00000 | 0.67583 | 2019.08.26 10:13 | 0.67583 | 0.00 | 0.00 | 0.00 | 26.00 | 7 |
120051861 | 2019.08.26 02:00 | buy | 0.52 | audusdf | 0.67001 | 0.00000 | 0.67583 | 2019.08.26 10:13 | 0.67583 | 0.00 | 0.00 | 0.00 | 302.64 | 58 |
120064368 | 2019.08.26 10:13 | balance | Compensation 10% #119976266 | 15.76 | 0 |
120066270 | 2019.08.26 11:00 | buy | 0.40 | audusdf | 0.67527 | 0.00000 | 0.67657 | 2019.08.26 12:36 | 0.67657 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120070328 | 2019.08.26 13:00 | buy | 0.40 | audusdf | 0.67642 | 0.00000 | 0.67772 | 2019.08.26 18:03 | 0.67772 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120079513 | 2019.08.26 19:00 | buy | 0.40 | audusdf | 0.67831 | 0.00000 | 0.67680 | 2019.09.04 03:10 | 0.67680 | 0.00 | 0.00 | 0.00 | -60.40 | -15 |
120134614 | 2019.08.29 08:00 | buy | 0.40 | audusdf | 0.67269 | 0.00000 | 0.67680 | 2019.09.04 03:10 | 0.67680 | 0.00 | 0.00 | 0.00 | 164.40 | 41 |
122484476 | 2019.08.31 23:59 | balance | Compensation 10% for 08/2019 | 34.08 | 0 |
120259938 | 2019.09.04 03:11 | balance | Compensation 10% #120079513 | 6.04 | 0 |
120260671 | 2019.09.04 04:00 | buy | 0.40 | audusdf | 0.67656 | 0.00000 | 0.67786 | 2019.09.04 04:32 | 0.67786 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120261923 | 2019.09.04 05:00 | buy | 0.40 | audusdf | 0.67835 | 0.00000 | 0.67965 | 2019.09.04 17:30 | 0.67965 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120285191 | 2019.09.04 18:00 | buy | 0.40 | audusdf | 0.67920 | 0.00000 | 0.68050 | 2019.09.05 04:15 | 0.68050 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120297180 | 2019.09.05 05:00 | buy | 0.40 | audusdf | 0.68217 | 0.00000 | 0.68347 | 2019.09.06 12:24 | 0.68347 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120349812 | 2019.09.06 13:00 | buy | 0.40 | audusdf | 0.68384 | 0.00000 | 0.68514 | 2019.09.06 16:53 | 0.68514 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120358044 | 2019.09.06 17:00 | buy | 0.40 | audusdf | 0.68523 | 0.00000 | 0.68653 | 2019.09.09 11:54 | 0.68653 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120380734 | 2019.09.09 12:00 | buy | 0.40 | audusdf | 0.68707 | 0.00000 | 0.68837 | 2019.09.11 07:04 | 0.68837 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120424372 | 2019.09.11 08:00 | buy | 0.40 | audusdf | 0.68758 | 0.00000 | 0.68888 | 2019.09.12 17:10 | 0.68888 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120469061 | 2019.09.12 18:00 | sell | 0.40 | audusdf | 0.68733 | 0.00000 | 0.68603 | 2019.09.13 03:23 | 0.68603 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120493351 | 2019.09.13 04:00 | buy | 0.40 | audusdf | 0.68685 | 0.00000 | 0.68815 | 2019.09.13 15:16 | 0.68815 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120519426 | 2019.09.13 16:00 | sell | 0.40 | audusdf | 0.68722 | 0.00000 | 0.68592 | 2019.09.16 16:14 | 0.68592 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120547794 | 2019.09.16 17:00 | sell | 0.40 | audusdf | 0.68557 | 0.00000 | 0.68427 | 2019.09.17 05:18 | 0.68427 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120559646 | 2019.09.17 06:00 | sell | 0.40 | audusdf | 0.68411 | 0.00000 | 0.68281 | 2019.09.18 21:13 | 0.68281 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120610798 | 2019.09.18 22:00 | sell | 0.40 | audusdf | 0.68231 | 0.00000 | 0.68101 | 2019.09.19 03:52 | 0.68101 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120621033 | 2019.09.19 04:00 | sell | 0.40 | audusdf | 0.68086 | 0.00000 | 0.67956 | 2019.09.19 04:32 | 0.67956 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120623547 | 2019.09.19 05:00 | sell | 0.40 | audusdf | 0.67913 | 0.00000 | 0.67783 | 2019.09.20 16:37 | 0.67783 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120699422 | 2019.09.20 17:00 | sell | 0.40 | audusdf | 0.67764 | 0.00000 | 0.67634 | 2019.09.20 20:04 | 0.67634 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120710365 | 2019.09.20 21:00 | sell | 0.40 | audusdf | 0.67624 | 0.00000 | 0.67494 | 2019.09.25 16:58 | 0.67494 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
120838908 | 2019.09.25 17:00 | sell | 0.40 | audusdf | 0.67461 | 0.00000 | 0.67331 | 2019.10.01 07:45 | 0.67331 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
121005165 | 2019.10.01 08:00 | sell | 0.40 | audusdf | 0.67297 | 0.00000 | 0.67167 | 2019.10.01 08:41 | 0.67167 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
121007502 | 2019.10.01 09:00 | sell | 0.40 | audusdf | 0.67054 | 0.00000 | 0.66924 | 2019.10.01 15:30 | 0.66924 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
121029541 | 2019.10.01 16:00 | sell | 0.40 | audusdf | 0.66869 | 0.00000 | 0.66739 | 2019.10.01 16:45 | 0.66739 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
121033717 | 2019.10.01 17:00 | sell | 0.40 | audusdf | 0.66690 | 0.00000 | 0.66788 | 2019.10.02 12:07 | 0.66788 | 0.00 | 0.00 | 0.00 | -39.20 | -10 |
121064910 | 2019.10.02 06:00 | sell | 0.40 | audusdf | 0.67145 | 0.00000 | 0.66788 | 2019.10.02 12:07 | 0.66788 | 0.00 | 0.00 | 0.00 | 142.80 | 36 |
121080303 | 2019.10.02 12:07 | balance | Compensation 10% #121033717 | 3.92 | 0 |
121083286 | 2019.10.02 13:00 | sell | 0.40 | audusdf | 0.66804 | 0.00000 | 0.67328 | 2019.10.16 04:18 | 0.67328 | 0.00 | 0.00 | 0.00 | -209.60 | -52 |
121175682 | 2019.10.03 21:00 | sell | 0.40 | audusdf | 0.67488 | 0.00000 | 0.67328 | 2019.10.16 04:18 | 0.67328 | 0.00 | 0.00 | 0.00 | 64.00 | 16 |
121496373 | 2019.10.11 14:00 | sell | 0.52 | audusdf | 0.67939 | 0.00000 | 0.67328 | 2019.10.16 04:18 | 0.67328 | 0.00 | 0.00 | 0.00 | 317.72 | 61 |
121627892 | 2019.10.16 04:18 | balance | Compensation 10% #121083286 | 20.96 | 0 |
121628818 | 2019.10.16 05:00 | sell | 0.40 | audusdf | 0.67349 | 0.00000 | 0.68209 | 2019.11.14 02:30 | 0.68209 | 0.00 | 0.00 | 0.00 | -344.00 | -86 |
121679484 | 2019.10.17 07:00 | sell | 0.40 | audusdf | 0.67819 | 0.00000 | 0.68209 | 2019.11.14 02:30 | 0.68209 | 0.00 | 0.00 | 0.00 | -156.00 | -39 |
121725888 | 2019.10.18 04:00 | sell | 0.52 | audusdf | 0.68282 | 0.00000 | 0.68209 | 2019.11.14 02:30 | 0.68209 | 0.00 | 0.00 | 0.00 | 37.96 | 7 |
121769683 | 2019.10.21 12:00 | sell | 0.68 | audusdf | 0.68737 | 0.00000 | 0.68209 | 2019.11.14 02:30 | 0.68209 | 0.00 | 0.00 | 0.00 | 359.04 | 53 |
122005967 | 2019.10.31 06:00 | sell | 0.40 | audusdf | 0.69247 | 0.00000 | 0.68209 | 2019.11.14 02:30 | 0.68209 | 0.00 | 0.00 | 0.00 | 415.20 | 104 |
123380238 | 2019.10.31 23:59 | balance | Compensation 10% for 10/2019 | 24.88 | 0 |
122255488 | 2019.11.14 02:30 | balance | Compensation 10% #121628818 | 34.40 | 0 |
122255489 | 2019.11.14 02:30 | balance | Compensation 10% #121679484 | 15.60 | 0 |
122256023 | 2019.11.14 03:00 | sell | 0.40 | audusdf | 0.68023 | 0.00000 | 0.67893 | 2019.11.14 13:09 | 0.67893 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
122265437 | 2019.11.14 14:00 | sell | 0.40 | audusdf | 0.67818 | 0.00000 | 0.67688 | 2019.11.28 01:08 | 0.67688 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
122462359 | 2019.11.28 02:00 | sell | 0.40 | audusdf | 0.67638 | 0.00000 | 0.68978 | 2020.01.07 11:23 | 0.68978 | 0.00 | 0.00 | 0.00 | -536.00 | -134 |
123823737 | 2019.11.30 23:59 | balance | Compensation 10% for 11/2019 | 50.00 | 0 |
122506071 | 2019.12.02 20:00 | sell | 0.40 | audusdf | 0.68113 | 0.00000 | 0.68978 | 2020.01.07 11:23 | 0.68978 | 0.00 | 0.00 | 0.00 | -346.00 | -86 |
122515851 | 2019.12.03 12:00 | sell | 0.52 | audusdf | 0.68548 | 0.00000 | 0.68978 | 2020.01.07 11:23 | 0.68978 | 0.00 | 0.00 | 0.00 | -223.60 | -43 |
122688146 | 2019.12.12 23:00 | sell | 0.68 | audusdf | 0.69051 | 0.00000 | 0.68978 | 2020.01.07 11:23 | 0.68978 | 0.00 | 0.00 | 0.00 | 49.64 | 7 |
122865108 | 2019.12.27 06:00 | sell | 0.88 | audusdf | 0.69502 | 0.00000 | 0.68978 | 2020.01.07 11:23 | 0.68978 | 0.00 | 0.00 | 0.00 | 461.12 | 52 |
122889855 | 2019.12.30 20:00 | sell | 1.14 | audusdf | 0.69959 | 0.00000 | 0.68978 | 2020.01.07 11:23 | 0.68978 | 0.00 | 0.00 | 0.00 | 1 118.34 | 98 |
122962349 | 2020.01.07 11:23 | balance | Compensation 10% #122462359 | 53.60 | 0 |
122962350 | 2020.01.07 11:23 | balance | Compensation 10% #122506071 | 34.60 | 0 |
122962351 | 2020.01.07 11:23 | balance | Compensation 10% #122515851 | 22.36 | 0 |
122963031 | 2020.01.07 12:00 | sell | 0.40 | audusdf | 0.68882 | 0.00000 | 0.68752 | 2020.01.07 13:16 | 0.68752 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
122965831 | 2020.01.07 14:00 | sell | 0.40 | audusdf | 0.68720 | 0.00000 | 0.68590 | 2020.01.08 01:23 | 0.68590 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
122978126 | 2020.01.08 02:00 | sell | 0.40 | audusdf | 0.68551 | 0.00000 | 0.68651 | 2020.01.20 12:45 | 0.68651 | 0.00 | 0.00 | 0.00 | -40.00 | -10 |
123032103 | 2020.01.10 20:00 | sell | 0.40 | audusdf | 0.69011 | 0.00000 | 0.68651 | 2020.01.20 12:45 | 0.68651 | 0.00 | 0.00 | 0.00 | 144.00 | 36 |
123120216 | 2020.01.20 12:46 | balance | Compensation 10% #122978126 | 4.00 | 0 |
123120399 | 2020.01.20 13:00 | sell | 0.40 | audusdf | 0.68571 | 0.00000 | 0.68441 | 2020.01.22 00:58 | 0.68441 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
123141161 | 2020.01.22 01:00 | sell | 0.40 | audusdf | 0.68382 | 0.00000 | 0.68252 | 2020.01.24 17:29 | 0.68252 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
123190578 | 2020.01.24 18:00 | sell | 0.40 | audusdf | 0.68231 | 0.00000 | 0.68101 | 2020.01.27 01:22 | 0.68101 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
123195960 | 2020.01.27 02:00 | sell | 0.40 | audusdf | 0.67970 | 0.00000 | 0.67840 | 2020.01.27 11:04 | 0.67840 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
123203259 | 2020.01.27 12:00 | sell | 0.40 | audusdf | 0.67718 | 0.00000 | 0.67588 | 2020.01.27 17:57 | 0.67588 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
123209556 | 2020.01.27 18:00 | sell | 0.40 | audusdf | 0.67549 | 0.00000 | 0.67419 | 2020.01.28 11:01 | 0.67419 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
123222963 | 2020.01.28 12:00 | buy | 0.40 | audusdf | 0.67513 | 0.00000 | 0.67643 | 2020.01.29 01:52 | 0.67643 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
123250112 | 2020.01.29 02:00 | buy | 0.40 | audusdf | 0.67684 | 0.00000 | 0.67569 | 2020.02.05 10:37 | 0.67569 | 0.00 | 0.00 | 0.00 | -46.00 | -12 |
123334315 | 2020.01.30 19:00 | buy | 0.40 | audusdf | 0.67193 | 0.00000 | 0.67569 | 2020.02.05 10:37 | 0.67569 | 0.00 | 0.00 | 0.00 | 150.40 | 38 |
125314862 | 2020.01.31 23:59 | balance | Compensation 10% for 01/2020 | 114.56 | 0 |
123465125 | 2020.02.05 11:00 | buy | 0.40 | audusdf | 0.67645 | 0.00000 | 0.67314 | 2020.02.11 17:03 | 0.67314 | 0.00 | 0.00 | 0.00 | -132.40 | -33 |
123512496 | 2020.02.07 07:00 | buy | 0.40 | audusdf | 0.67213 | 0.00000 | 0.67314 | 2020.02.11 17:03 | 0.67314 | 0.00 | 0.00 | 0.00 | 40.40 | 10 |
123531663 | 2020.02.10 00:05 | buy | 0.52 | audusdf | 0.66807 | 0.00000 | 0.67314 | 2020.02.11 17:03 | 0.67314 | 0.00 | 0.00 | 0.00 | 263.64 | 51 |
123566881 | 2020.02.11 17:03 | balance | Compensation 10% #123465125 | 13.24 | 0 |
123568412 | 2020.02.11 18:00 | sell | 0.40 | audusdf | 0.67170 | 0.00000 | 0.67040 | 2020.02.18 02:20 | 0.67040 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
123633496 | 2020.02.18 03:00 | sell | 0.40 | audusdf | 0.66853 | 0.00000 | 0.66723 | 2020.02.19 17:34 | 0.66723 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
123663841 | 2020.02.19 18:00 | sell | 0.40 | audusdf | 0.66684 | 0.00000 | 0.66554 | 2020.02.20 03:32 | 0.66554 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
123672144 | 2020.02.20 04:00 | sell | 0.40 | audusdf | 0.66426 | 0.00000 | 0.66296 | 2020.02.20 11:09 | 0.66296 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
123678832 | 2020.02.20 12:00 | buy | 0.40 | audusdf | 0.66394 | 0.00000 | 0.65571 | 2020.03.02 10:10 | 0.65571 | 0.00 | 0.00 | 0.00 | -329.20 | -82 |
123715374 | 2020.02.24 13:00 | buy | 0.40 | audusdf | 0.65924 | 0.00000 | 0.65571 | 2020.03.02 10:10 | 0.65571 | 0.00 | 0.00 | 0.00 | -141.20 | -35 |
123794525 | 2020.02.28 06:00 | buy | 0.52 | audusdf | 0.65407 | 0.00000 | 0.65571 | 2020.03.02 10:10 | 0.65571 | 0.00 | 0.00 | 0.00 | 85.28 | 16 |
123814522 | 2020.02.28 18:00 | buy | 0.68 | audusdf | 0.64623 | 0.00000 | 0.65571 | 2020.03.02 10:10 | 0.65571 | 0.00 | 0.00 | 0.00 | 644.64 | 95 |
124138902 | 2020.03.02 10:10 | balance | Compensation 10% #123678832 | 32.92 | 0 |
124138903 | 2020.03.02 10:10 | balance | Compensation 10% #123715374 | 14.12 | 0 |
124140689 | 2020.03.02 11:00 | buy | 0.40 | audusdf | 0.65635 | 0.00000 | 0.65765 | 2020.03.03 16:16 | 0.65765 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124169939 | 2020.03.03 17:00 | buy | 0.40 | audusdf | 0.65952 | 0.00000 | 0.66082 | 2020.03.03 17:00 | 0.66082 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124174878 | 2020.03.03 18:00 | buy | 0.40 | audusdf | 0.66284 | 0.00000 | 0.66414 | 2020.03.06 10:34 | 0.66414 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124231810 | 2020.03.06 11:00 | buy | 0.40 | audusdf | 0.66441 | 0.00000 | 0.65750 | 2020.03.09 04:48 | 0.65750 | 0.00 | 0.00 | 0.00 | -276.40 | -69 |
124260372 | 2020.03.09 04:00 | buy | 0.40 | audusdf | 0.64799 | 0.00000 | 0.65750 | 2020.03.09 04:48 | 0.65750 | 0.00 | 0.00 | 0.00 | 380.40 | 95 |
124263865 | 2020.03.09 04:48 | balance | Compensation 10% #124231810 | 27.64 | 0 |
124264395 | 2020.03.09 05:00 | buy | 0.40 | audusdf | 0.65535 | 0.00000 | 0.65665 | 2020.03.09 10:43 | 0.65665 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124273112 | 2020.03.09 11:00 | buy | 0.40 | audusdf | 0.65978 | 0.00000 | 0.66108 | 2020.03.09 12:27 | 0.66108 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124276463 | 2020.03.09 13:00 | buy | 0.40 | audusdf | 0.66118 | 0.00000 | 0.66248 | 2020.03.09 15:46 | 0.66248 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124282177 | 2020.03.09 16:00 | sell | 0.40 | audusdf | 0.66004 | 0.00000 | 0.66159 | 2020.03.09 18:43 | 0.66159 | 0.00 | 0.00 | 0.00 | -62.00 | -16 |
124284308 | 2020.03.09 17:00 | sell | 0.40 | audusdf | 0.66573 | 0.00000 | 0.66159 | 2020.03.09 18:43 | 0.66159 | 0.00 | 0.00 | 0.00 | 165.60 | 41 |
124286635 | 2020.03.09 18:43 | balance | Compensation 10% #124282177 | 6.20 | 0 |
124286985 | 2020.03.09 19:00 | sell | 0.40 | audusdf | 0.66141 | 0.00000 | 0.66011 | 2020.03.09 19:55 | 0.66011 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124287901 | 2020.03.09 20:00 | sell | 0.40 | audusdf | 0.65996 | 0.00000 | 0.65866 | 2020.03.09 20:09 | 0.65866 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124289187 | 2020.03.09 21:00 | sell | 0.40 | audusdf | 0.65905 | 0.00000 | 0.65775 | 2020.03.10 02:42 | 0.65775 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124294245 | 2020.03.10 03:00 | sell | 0.40 | audusdf | 0.65768 | 0.00000 | 0.65638 | 2020.03.10 04:04 | 0.65638 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124295734 | 2020.03.10 05:00 | sell | 0.40 | audusdf | 0.65603 | 0.00000 | 0.65473 | 2020.03.10 08:03 | 0.65473 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124301018 | 2020.03.10 09:00 | buy | 0.40 | audusdf | 0.65551 | 0.00000 | 0.65681 | 2020.03.10 10:33 | 0.65681 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124304001 | 2020.03.10 11:00 | buy | 0.40 | audusdf | 0.65768 | 0.00000 | 0.65354 | 2020.03.11 14:20 | 0.65354 | 0.00 | 0.00 | 0.00 | -165.60 | -41 |
124310776 | 2020.03.10 17:00 | buy | 0.40 | audusdf | 0.65306 | 0.00000 | 0.65354 | 2020.03.11 14:20 | 0.65354 | 0.00 | 0.00 | 0.00 | 19.20 | 5 |
124313166 | 2020.03.10 18:00 | buy | 0.52 | audusdf | 0.64743 | 0.00000 | 0.65354 | 2020.03.11 14:20 | 0.65354 | 0.00 | 0.00 | 0.00 | 317.72 | 61 |
124334126 | 2020.03.11 14:20 | balance | Compensation 10% #124304001 | 16.56 | 0 |
124335085 | 2020.03.11 15:00 | sell | 0.40 | audusdf | 0.65144 | 0.00000 | 0.65014 | 2020.03.11 17:54 | 0.65014 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124339820 | 2020.03.11 18:00 | sell | 0.40 | audusdf | 0.65071 | 0.00000 | 0.64941 | 2020.03.11 21:02 | 0.64941 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124344096 | 2020.03.11 22:00 | sell | 0.40 | audusdf | 0.64822 | 0.00000 | 0.64692 | 2020.03.12 02:55 | 0.64692 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124346401 | 2020.03.12 03:00 | sell | 0.40 | audusdf | 0.64658 | 0.00000 | 0.64528 | 2020.03.12 08:15 | 0.64528 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124352471 | 2020.03.12 09:00 | sell | 0.40 | audusdf | 0.64362 | 0.00000 | 0.64232 | 2020.03.12 11:55 | 0.64232 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124357532 | 2020.03.12 12:00 | sell | 0.40 | audusdf | 0.64100 | 0.00000 | 0.63970 | 2020.03.12 13:08 | 0.63970 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124359917 | 2020.03.12 14:00 | sell | 0.40 | audusdf | 0.63797 | 0.00000 | 0.63667 | 2020.03.12 14:24 | 0.63667 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124364136 | 2020.03.12 15:00 | sell | 0.40 | audusdf | 0.63425 | 0.00000 | 0.63295 | 2020.03.12 16:18 | 0.63295 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124371509 | 2020.03.12 17:00 | sell | 0.40 | audusdf | 0.63259 | 0.00000 | 0.63129 | 2020.03.12 17:10 | 0.63129 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124374115 | 2020.03.12 18:00 | sell | 0.40 | audusdf | 0.62715 | 0.00000 | 0.62981 | 2020.03.12 22:00 | 0.62981 | 0.00 | 0.00 | 0.00 | -106.40 | -27 |
124376910 | 2020.03.12 19:00 | sell | 0.40 | audusdf | 0.63506 | 0.00000 | 0.62981 | 2020.03.12 22:00 | 0.62981 | 0.00 | 0.00 | 0.00 | 210.00 | 53 |
124382323 | 2020.03.12 22:00 | balance | Compensation 10% #124374115 | 10.64 | 0 |
124385404 | 2020.03.13 00:05 | buy | 0.40 | audusdf | 0.63044 | 0.00000 | 0.63174 | 2020.03.13 03:31 | 0.63174 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124387847 | 2020.03.13 04:00 | buy | 0.40 | audusdf | 0.63108 | 0.00000 | 0.59469 | 2020.03.19 17:49 | 0.59469 | 0.00 | 0.00 | 0.00 | -1 455.60 | -364 |
124409337 | 2020.03.13 18:00 | buy | 0.40 | audusdf | 0.61653 | 0.00000 | 0.59469 | 2020.03.19 17:49 | 0.59469 | 0.00 | 0.00 | 0.00 | -873.60 | -218 |
124447252 | 2020.03.16 15:00 | buy | 0.52 | audusdf | 0.61197 | 0.00000 | 0.59469 | 2020.03.19 17:49 | 0.59469 | 0.00 | 0.00 | 0.00 | -898.56 | -173 |
124488744 | 2020.03.17 18:00 | buy | 0.68 | audusdf | 0.59858 | 0.00000 | 0.59469 | 2020.03.19 17:49 | 0.59469 | 0.00 | 0.00 | 0.00 | -264.52 | -39 |
124505552 | 2020.03.18 11:00 | buy | 0.88 | audusdf | 0.59356 | 0.00000 | 0.59469 | 2020.03.19 17:49 | 0.59469 | 0.00 | 0.00 | 0.00 | 99.44 | 11 |
124516346 | 2020.03.18 16:00 | buy | 1.14 | audusdf | 0.58853 | 0.00000 | 0.59469 | 2020.03.19 17:49 | 0.59469 | 0.00 | 0.00 | 0.00 | 702.24 | 62 |
124556974 | 2020.03.19 11:00 | buy | 1.49 | audusdf | 0.57181 | 0.00000 | 0.59469 | 2020.03.19 17:49 | 0.59469 | 0.00 | 0.00 | 0.00 | 3 409.12 | 229 |
124574188 | 2020.03.19 17:50 | balance | Compensation 10% #124387847 | 145.56 | 0 |
124574189 | 2020.03.19 17:50 | balance | Compensation 10% #124409337 | 87.36 | 0 |
124574190 | 2020.03.19 17:50 | balance | Compensation 10% #124447252 | 89.86 | 0 |
124574191 | 2020.03.19 17:50 | balance | Compensation 10% #124488744 | 26.45 | 0 |
124575275 | 2020.03.19 18:00 | sell | 0.40 | audusdf | 0.58467 | 0.00000 | 0.58337 | 2020.03.19 19:01 | 0.58337 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124578977 | 2020.03.19 20:00 | sell | 0.40 | audusdf | 0.58007 | 0.00000 | 0.57877 | 2020.03.19 20:26 | 0.57877 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124580641 | 2020.03.19 21:00 | sell | 0.40 | audusdf | 0.57601 | 0.00000 | 0.57471 | 2020.03.19 21:33 | 0.57471 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124581811 | 2020.03.19 22:00 | sell | 0.40 | audusdf | 0.57460 | 0.00000 | 0.57330 | 2020.03.19 23:16 | 0.57330 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124583515 | 2020.03.20 00:05 | sell | 0.40 | audusdf | 0.57365 | 0.00000 | 0.57235 | 2020.03.20 00:38 | 0.57235 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124584327 | 2020.03.20 01:00 | sell | 0.40 | audusdf | 0.56607 | 0.00000 | 0.57963 | 2020.03.20 18:27 | 0.57963 | 0.00 | 0.00 | 0.00 | -542.40 | -136 |
124585117 | 2020.03.20 02:00 | sell | 0.40 | audusdf | 0.57344 | 0.00000 | 0.57963 | 2020.03.20 18:27 | 0.57963 | 0.00 | 0.00 | 0.00 | -247.60 | -62 |
124585916 | 2020.03.20 03:00 | sell | 0.52 | audusdf | 0.57831 | 0.00000 | 0.57963 | 2020.03.20 18:27 | 0.57963 | 0.00 | 0.00 | 0.00 | -68.64 | -13 |
124587265 | 2020.03.20 04:00 | sell | 0.68 | audusdf | 0.58253 | 0.00000 | 0.57963 | 2020.03.20 18:27 | 0.57963 | 0.00 | 0.00 | 0.00 | 197.20 | 29 |
124591721 | 2020.03.20 09:00 | sell | 0.88 | audusdf | 0.59141 | 0.00000 | 0.57963 | 2020.03.20 18:27 | 0.57963 | 0.00 | 0.00 | 0.00 | 1 036.64 | 118 |
124606002 | 2020.03.20 18:28 | balance | Compensation 10% #124584327 | 54.24 | 0 |
124606003 | 2020.03.20 18:28 | balance | Compensation 10% #124585117 | 24.76 | 0 |
124606004 | 2020.03.20 18:28 | balance | Compensation 10% #124585916 | 6.86 | 0 |
124606730 | 2020.03.20 19:00 | sell | 0.40 | audusdf | 0.58057 | 0.00000 | 0.57927 | 2020.03.20 21:07 | 0.57927 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124609527 | 2020.03.20 22:00 | sell | 0.40 | audusdf | 0.57944 | 0.00000 | 0.57814 | 2020.03.20 22:09 | 0.57814 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124610714 | 2020.03.23 00:05 | buy | 0.40 | audusdf | 0.58001 | 0.00000 | 0.57755 | 2020.03.23 01:48 | 0.57755 | 0.00 | 0.00 | 0.00 | -98.40 | -25 |
124612022 | 2020.03.23 01:00 | buy | 0.40 | audusdf | 0.57249 | 0.00000 | 0.57755 | 2020.03.23 01:48 | 0.57755 | 0.00 | 0.00 | 0.00 | 202.40 | 51 |
124612932 | 2020.03.23 01:48 | balance | Compensation 10% #124610714 | 9.84 | 0 |
124613108 | 2020.03.23 02:00 | buy | 0.40 | audusdf | 0.57619 | 0.00000 | 0.57749 | 2020.03.23 02:05 | 0.57749 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124614131 | 2020.03.23 03:00 | sell | 0.40 | audusdf | 0.57146 | 0.00000 | 0.57261 | 2020.03.23 13:33 | 0.57261 | 0.00 | 0.00 | 0.00 | -46.00 | -12 |
124617538 | 2020.03.23 08:00 | sell | 0.40 | audusdf | 0.57636 | 0.00000 | 0.57261 | 2020.03.23 13:33 | 0.57261 | 0.00 | 0.00 | 0.00 | 150.00 | 38 |
124624873 | 2020.03.23 13:33 | balance | Compensation 10% #124614131 | 4.60 | 0 |
124625448 | 2020.03.23 14:00 | sell | 0.40 | audusdf | 0.57178 | 0.00000 | 0.57533 | 2020.03.23 17:41 | 0.57533 | 0.00 | 0.00 | 0.00 | -142.00 | -36 |
124628524 | 2020.03.23 15:00 | sell | 0.40 | audusdf | 0.58148 | 0.00000 | 0.57533 | 2020.03.23 17:41 | 0.57533 | 0.00 | 0.00 | 0.00 | 246.00 | 62 |
124634247 | 2020.03.23 17:41 | balance | Compensation 10% #124625448 | 14.20 | 0 |
124634833 | 2020.03.23 18:00 | sell | 0.40 | audusdf | 0.57466 | 0.00000 | 0.59326 | 2020.03.26 00:32 | 0.59326 | 0.00 | 0.00 | 0.00 | -744.00 | -186 |
124636601 | 2020.03.23 19:00 | sell | 0.40 | audusdf | 0.57886 | 0.00000 | 0.59326 | 2020.03.26 00:32 | 0.59326 | 0.00 | 0.00 | 0.00 | -576.00 | -144 |
124643207 | 2020.03.24 03:00 | sell | 0.52 | audusdf | 0.58946 | 0.00000 | 0.59326 | 2020.03.26 00:32 | 0.59326 | 0.00 | 0.00 | 0.00 | -197.60 | -38 |
124644882 | 2020.03.24 05:00 | sell | 0.68 | audusdf | 0.59371 | 0.00000 | 0.59326 | 2020.03.26 00:32 | 0.59326 | 0.00 | 0.00 | 0.00 | 30.60 | 4 |
124675338 | 2020.03.25 07:00 | sell | 0.88 | audusdf | 0.59994 | 0.00000 | 0.59326 | 2020.03.26 00:32 | 0.59326 | 0.00 | 0.00 | 0.00 | 587.84 | 67 |
124680348 | 2020.03.25 11:00 | sell | 1.14 | audusdf | 0.60574 | 0.00000 | 0.59326 | 2020.03.26 00:32 | 0.59326 | 0.00 | 0.00 | 0.00 | 1 422.72 | 125 |
124697302 | 2020.03.26 00:33 | balance | Compensation 10% #124634833 | 74.40 | 0 |
124697303 | 2020.03.26 00:33 | balance | Compensation 10% #124636601 | 57.60 | 0 |
124697304 | 2020.03.26 00:33 | balance | Compensation 10% #124643207 | 19.76 | 0 |
124697747 | 2020.03.26 01:00 | sell | 0.40 | audusdf | 0.58924 | 0.00000 | 0.58794 | 2020.03.26 03:29 | 0.58794 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124700698 | 2020.03.26 04:00 | sell | 0.40 | audusdf | 0.58725 | 0.00000 | 0.60440 | 2020.04.01 16:01 | 0.60440 | 0.00 | 0.00 | 0.00 | -686.00 | -172 |
124702694 | 2020.03.26 07:00 | sell | 0.40 | audusdf | 0.59265 | 0.00000 | 0.60440 | 2020.04.01 16:01 | 0.60440 | 0.00 | 0.00 | 0.00 | -470.00 | -118 |
124720149 | 2020.03.26 18:00 | sell | 0.52 | audusdf | 0.60450 | 0.00000 | 0.60440 | 2020.04.01 16:01 | 0.60440 | 0.00 | 0.00 | 0.00 | 5.20 | 1 |
124730745 | 2020.03.27 05:00 | sell | 0.68 | audusdf | 0.61006 | 0.00000 | 0.60440 | 2020.04.01 16:01 | 0.60440 | 0.00 | 0.00 | 0.00 | 384.88 | 57 |
124754384 | 2020.03.27 20:00 | sell | 0.88 | audusdf | 0.61735 | 0.00000 | 0.60440 | 2020.04.01 16:01 | 0.60440 | 0.00 | 0.00 | 0.00 | 1 139.60 | 130 |
126237048 | 2020.03.31 23:59 | balance | Compensation 10% for 03/2020 | 723.57 | 0 |
124834797 | 2020.04.01 16:01 | balance | Compensation 10% #124700698 | 68.60 | 0 |
124834798 | 2020.04.01 16:01 | balance | Compensation 10% #124702694 | 47.00 | 0 |
124836141 | 2020.04.01 17:00 | buy | 0.40 | audusdf | 0.60742 | 0.00000 | 0.60872 | 2020.04.01 17:49 | 0.60872 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124838111 | 2020.04.01 18:00 | buy | 0.40 | audusdf | 0.61240 | 0.00000 | 0.61145 | 2020.04.02 09:08 | 0.61145 | 0.00 | 0.00 | 0.00 | -38.00 | -10 |
124841319 | 2020.04.01 21:00 | buy | 0.40 | audusdf | 0.60790 | 0.00000 | 0.61145 | 2020.04.02 09:08 | 0.61145 | 0.00 | 0.00 | 0.00 | 142.00 | 36 |
124848009 | 2020.04.02 09:09 | balance | Compensation 10% #124838111 | 3.80 | 0 |
124848802 | 2020.04.02 10:00 | buy | 0.40 | audusdf | 0.61049 | 0.00000 | 0.61179 | 2020.04.02 10:27 | 0.61179 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124849655 | 2020.04.02 11:00 | buy | 0.40 | audusdf | 0.61108 | 0.00000 | 0.60646 | 2020.04.06 12:25 | 0.60646 | 0.00 | 0.00 | 0.00 | -184.80 | -46 |
124862255 | 2020.04.02 19:00 | buy | 0.40 | audusdf | 0.60516 | 0.00000 | 0.60646 | 2020.04.06 12:25 | 0.60646 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124881852 | 2020.04.03 19:00 | buy | 0.52 | audusdf | 0.60061 | 0.00000 | 0.60646 | 2020.04.06 12:25 | 0.60646 | 0.00 | 0.00 | 0.00 | 304.20 | 59 |
124896910 | 2020.04.06 12:25 | balance | Compensation 10% #124849655 | 18.48 | 0 |
124897440 | 2020.04.06 13:00 | buy | 0.40 | audusdf | 0.60751 | 0.00000 | 0.60881 | 2020.04.06 17:18 | 0.60881 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
124904363 | 2020.04.06 18:00 | sell | 0.40 | audusdf | 0.60740 | 0.00000 | 0.62995 | 2020.04.15 15:31 | 0.62995 | 0.00 | 0.00 | 0.00 | -902.00 | -226 |
124920330 | 2020.04.07 11:00 | sell | 0.40 | audusdf | 0.61839 | 0.00000 | 0.62995 | 2020.04.15 15:31 | 0.62995 | 0.00 | 0.00 | 0.00 | -462.40 | -116 |
124954056 | 2020.04.08 22:00 | sell | 0.40 | audusdf | 0.62302 | 0.00000 | 0.62995 | 2020.04.15 15:31 | 0.62995 | 0.00 | 0.00 | 0.00 | -277.20 | -69 |
124975897 | 2020.04.09 21:00 | sell | 0.68 | audusdf | 0.63252 | 0.00000 | 0.62995 | 2020.04.15 15:31 | 0.62995 | 0.00 | 0.00 | 0.00 | 174.76 | 26 |
124999921 | 2020.04.13 18:00 | sell | 0.88 | audusdf | 0.63676 | 0.00000 | 0.62995 | 2020.04.15 15:31 | 0.62995 | 0.00 | 0.00 | 0.00 | 599.28 | 68 |
125007630 | 2020.04.14 05:00 | sell | 1.14 | audusdf | 0.64202 | 0.00000 | 0.62995 | 2020.04.15 15:31 | 0.62995 | 0.00 | 0.00 | 0.00 | 1 375.98 | 121 |
125039807 | 2020.04.15 15:31 | balance | Compensation 10% #124904363 | 90.20 | 0 |
125039808 | 2020.04.15 15:31 | balance | Compensation 10% #124920330 | 46.24 | 0 |
125039809 | 2020.04.15 15:31 | balance | Compensation 10% #124954056 | 27.72 | 0 |
125040770 | 2020.04.15 16:00 | sell | 0.40 | audusdf | 0.62865 | 0.00000 | 0.62980 | 2020.04.16 03:32 | 0.62980 | 0.00 | 0.00 | 0.00 | -46.00 | -12 |
125046310 | 2020.04.15 20:00 | sell | 0.40 | audusdf | 0.63355 | 0.00000 | 0.62980 | 2020.04.16 03:32 | 0.62980 | 0.00 | 0.00 | 0.00 | 150.00 | 37 |
125050843 | 2020.04.16 03:32 | balance | Compensation 10% #125040770 | 4.60 | 0 |
125051319 | 2020.04.16 04:00 | sell | 0.40 | audusdf | 0.62859 | 0.00000 | 0.62729 | 2020.04.16 04:57 | 0.62729 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125052204 | 2020.04.16 05:00 | sell | 0.40 | audusdf | 0.62687 | 0.00000 | 0.63105 | 2020.04.21 04:48 | 0.63105 | 0.00 | 0.00 | 0.00 | -167.20 | -42 |
125071685 | 2020.04.17 00:05 | sell | 0.40 | audusdf | 0.63138 | 0.00000 | 0.63105 | 2020.04.21 04:48 | 0.63105 | 0.00 | 0.00 | 0.00 | 13.20 | 3 |
125075617 | 2020.04.17 05:00 | sell | 0.52 | audusdf | 0.63732 | 0.00000 | 0.63105 | 2020.04.21 04:48 | 0.63105 | 0.00 | 0.00 | 0.00 | 326.04 | 63 |
125116010 | 2020.04.21 04:48 | balance | Compensation 10% #125052204 | 16.72 | 0 |
125116298 | 2020.04.21 05:00 | sell | 0.40 | audusdf | 0.62957 | 0.00000 | 0.62827 | 2020.04.21 12:26 | 0.62827 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125125794 | 2020.04.21 13:00 | sell | 0.40 | audusdf | 0.62744 | 0.00000 | 0.62614 | 2020.04.21 16:01 | 0.62614 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125132094 | 2020.04.21 17:00 | buy | 0.40 | audusdf | 0.63074 | 0.00000 | 0.63204 | 2020.04.22 05:09 | 0.63204 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125141833 | 2020.04.22 06:00 | buy | 0.40 | audusdf | 0.63200 | 0.00000 | 0.63330 | 2020.04.22 09:17 | 0.63330 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125144699 | 2020.04.22 10:00 | buy | 0.40 | audusdf | 0.63370 | 0.00000 | 0.63500 | 2020.04.22 12:13 | 0.63500 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125147534 | 2020.04.22 13:00 | buy | 0.40 | audusdf | 0.63467 | 0.00000 | 0.63379 | 2020.04.23 08:52 | 0.63379 | 0.00 | 0.00 | 0.00 | -35.20 | -9 |
125161427 | 2020.04.23 03:00 | buy | 0.40 | audusdf | 0.63031 | 0.00000 | 0.63379 | 2020.04.23 08:52 | 0.63379 | 0.00 | 0.00 | 0.00 | 139.20 | 35 |
125164473 | 2020.04.23 08:53 | balance | Compensation 10% #125147534 | 3.52 | 0 |
125164636 | 2020.04.23 09:00 | buy | 0.40 | audusdf | 0.63454 | 0.00000 | 0.63584 | 2020.04.23 09:08 | 0.63584 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125165746 | 2020.04.23 10:00 | buy | 0.40 | audusdf | 0.63516 | 0.00000 | 0.63646 | 2020.04.23 14:12 | 0.63646 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125173463 | 2020.04.23 15:00 | buy | 0.40 | audusdf | 0.63589 | 0.00000 | 0.63719 | 2020.04.23 15:20 | 0.63719 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125174916 | 2020.04.23 16:00 | buy | 0.40 | audusdf | 0.63802 | 0.00000 | 0.63932 | 2020.04.23 17:24 | 0.63932 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125179627 | 2020.04.23 18:00 | buy | 0.40 | audusdf | 0.63999 | 0.00000 | 0.63872 | 2020.04.24 22:44 | 0.63872 | 0.00 | 0.00 | 0.00 | -50.80 | -13 |
125188644 | 2020.04.24 09:00 | buy | 0.40 | audusdf | 0.63484 | 0.00000 | 0.63872 | 2020.04.24 22:44 | 0.63872 | 0.00 | 0.00 | 0.00 | 155.20 | 39 |
125202306 | 2020.04.24 22:44 | balance | Compensation 10% #125179627 | 5.08 | 0 |
125203381 | 2020.04.27 00:05 | sell | 0.40 | audusdf | 0.63726 | 0.00000 | 0.64576 | 2020.05.01 08:44 | 0.64576 | 0.00 | 0.00 | 0.00 | -340.00 | -85 |
125206388 | 2020.04.27 05:00 | sell | 0.40 | audusdf | 0.64288 | 0.00000 | 0.64576 | 2020.05.01 08:44 | 0.64576 | 0.00 | 0.00 | 0.00 | -115.20 | -29 |
125241774 | 2020.04.28 20:00 | sell | 0.52 | audusdf | 0.64919 | 0.00000 | 0.64576 | 2020.05.01 08:44 | 0.64576 | 0.00 | 0.00 | 0.00 | 178.36 | 34 |
125248784 | 2020.04.29 09:00 | sell | 0.68 | audusdf | 0.65365 | 0.00000 | 0.64576 | 2020.05.01 08:44 | 0.64576 | 0.00 | 0.00 | 0.00 | 536.52 | 79 |
126597797 | 2020.04.30 23:59 | balance | Compensation 10% for 04/2020 | 331.96 | 0 |
125299074 | 2020.05.01 08:44 | balance | Compensation 10% #125203381 | 34.00 | 0 |
125299075 | 2020.05.01 08:44 | balance | Compensation 10% #125206388 | 11.52 | 0 |
125299345 | 2020.05.01 09:00 | sell | 0.40 | audusdf | 0.64520 | 0.00000 | 0.64390 | 2020.05.01 15:05 | 0.64390 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125306833 | 2020.05.01 16:00 | sell | 0.40 | audusdf | 0.64370 | 0.00000 | 0.64240 | 2020.05.01 18:56 | 0.64240 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125311456 | 2020.05.01 19:00 | sell | 0.40 | audusdf | 0.64184 | 0.00000 | 0.64054 | 2020.05.04 00:30 | 0.64054 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125315725 | 2020.05.04 01:00 | sell | 0.40 | audusdf | 0.63983 | 0.00000 | 0.63853 | 2020.05.04 01:45 | 0.63853 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125316799 | 2020.05.04 02:00 | sell | 0.40 | audusdf | 0.63788 | 0.00000 | 0.63895 | 2020.05.07 01:30 | 0.63895 | 0.00 | 0.00 | 0.00 | -42.80 | -11 |
125334659 | 2020.05.04 23:00 | sell | 0.40 | audusdf | 0.64262 | 0.00000 | 0.63895 | 2020.05.07 01:30 | 0.63895 | 0.00 | 0.00 | 0.00 | 146.80 | 37 |
125375997 | 2020.05.07 01:30 | balance | Compensation 10% #125316799 | 4.28 | 0 |
125376272 | 2020.05.07 02:00 | sell | 0.40 | audusdf | 0.63803 | 0.00000 | 0.64640 | 2020.05.11 19:01 | 0.64640 | 0.00 | 0.00 | 0.00 | -334.80 | -84 |
125392599 | 2020.05.07 19:00 | sell | 0.40 | audusdf | 0.64944 | 0.00000 | 0.64640 | 2020.05.11 19:01 | 0.64640 | 0.00 | 0.00 | 0.00 | 121.60 | 30 |
125408809 | 2020.05.08 19:00 | sell | 0.52 | audusdf | 0.65380 | 0.00000 | 0.64640 | 2020.05.11 19:01 | 0.64640 | 0.00 | 0.00 | 0.00 | 384.80 | 74 |
125431548 | 2020.05.11 19:01 | balance | Compensation 10% #125376272 | 33.48 | 0 |
125432262 | 2020.05.11 20:00 | buy | 0.40 | audusdf | 0.64940 | 0.00000 | 0.64821 | 2020.05.12 10:52 | 0.64821 | 0.00 | 0.00 | 0.00 | -47.60 | -12 |
125437170 | 2020.05.12 04:00 | buy | 0.40 | audusdf | 0.64441 | 0.00000 | 0.64821 | 2020.05.12 10:52 | 0.64821 | 0.00 | 0.00 | 0.00 | 152.00 | 38 |
125442180 | 2020.05.12 10:52 | balance | Compensation 10% #125432262 | 4.76 | 0 |
125442371 | 2020.05.12 11:00 | buy | 0.40 | audusdf | 0.64918 | 0.00000 | 0.65048 | 2020.05.12 13:16 | 0.65048 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125445519 | 2020.05.12 14:00 | buy | 0.40 | audusdf | 0.65182 | 0.00000 | 0.65312 | 2020.05.12 15:12 | 0.65312 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125448479 | 2020.05.12 16:00 | sell | 0.40 | audusdf | 0.65108 | 0.00000 | 0.64978 | 2020.05.12 19:41 | 0.64978 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125453489 | 2020.05.12 20:00 | sell | 0.40 | audusdf | 0.64992 | 0.00000 | 0.64862 | 2020.05.12 20:25 | 0.64862 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125454558 | 2020.05.12 21:00 | sell | 0.40 | audusdf | 0.64892 | 0.00000 | 0.64762 | 2020.05.12 23:05 | 0.64762 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125456397 | 2020.05.13 00:05 | sell | 0.40 | audusdf | 0.64564 | 0.00000 | 0.64434 | 2020.05.13 21:57 | 0.64434 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125476566 | 2020.05.13 22:00 | sell | 0.40 | audusdf | 0.64348 | 0.00000 | 0.64218 | 2020.05.14 13:52 | 0.64218 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125486034 | 2020.05.14 14:00 | sell | 0.40 | audusdf | 0.64185 | 0.00000 | 0.64055 | 2020.05.14 15:46 | 0.64055 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125488482 | 2020.05.14 16:00 | sell | 0.40 | audusdf | 0.64095 | 0.00000 | 0.64204 | 2020.05.15 15:04 | 0.64204 | 0.00 | 0.00 | 0.00 | -43.60 | -11 |
125495383 | 2020.05.14 23:00 | sell | 0.40 | audusdf | 0.64572 | 0.00000 | 0.64204 | 2020.05.15 15:04 | 0.64204 | 0.00 | 0.00 | 0.00 | 147.20 | 37 |
125505934 | 2020.05.15 15:05 | balance | Compensation 10% #125488482 | 4.36 | 0 |
125507560 | 2020.05.15 16:00 | buy | 0.40 | audusdf | 0.64476 | 0.00000 | 0.64606 | 2020.05.18 14:15 | 0.64606 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125524164 | 2020.05.18 15:00 | buy | 0.40 | audusdf | 0.64733 | 0.00000 | 0.64863 | 2020.05.18 16:37 | 0.64863 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125528437 | 2020.05.18 17:00 | buy | 0.40 | audusdf | 0.64932 | 0.00000 | 0.65062 | 2020.05.18 18:19 | 0.65062 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125532455 | 2020.05.18 19:00 | buy | 0.40 | audusdf | 0.65178 | 0.00000 | 0.65308 | 2020.05.19 03:05 | 0.65308 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125538485 | 2020.05.19 04:00 | buy | 0.40 | audusdf | 0.65464 | 0.00000 | 0.65594 | 2020.05.19 09:58 | 0.65594 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125543130 | 2020.05.19 10:00 | buy | 0.40 | audusdf | 0.65642 | 0.00000 | 0.65772 | 2020.05.19 21:21 | 0.65772 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125558323 | 2020.05.19 22:00 | buy | 0.40 | audusdf | 0.65718 | 0.00000 | 0.65848 | 2020.05.20 16:09 | 0.65848 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125572395 | 2020.05.20 17:00 | buy | 0.40 | audusdf | 0.65895 | 0.00000 | 0.66025 | 2020.05.20 18:19 | 0.66025 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125575260 | 2020.05.20 19:00 | buy | 0.40 | audusdf | 0.66054 | 0.00000 | 0.65957 | 2020.05.21 16:47 | 0.65957 | 0.00 | 0.00 | 0.00 | -38.80 | -10 |
125581343 | 2020.05.21 09:00 | buy | 0.40 | audusdf | 0.65600 | 0.00000 | 0.65957 | 2020.05.21 16:47 | 0.65957 | 0.00 | 0.00 | 0.00 | 142.80 | 36 |
125589036 | 2020.05.21 16:47 | balance | Compensation 10% #125575260 | 3.88 | 0 |
125589336 | 2020.05.21 17:00 | buy | 0.40 | audusdf | 0.65990 | 0.00000 | 0.65881 | 2020.05.26 10:14 | 0.65881 | 0.00 | 0.00 | 0.00 | -43.60 | -11 |
125596532 | 2020.05.22 06:00 | buy | 0.40 | audusdf | 0.65511 | 0.00000 | 0.65881 | 2020.05.26 10:14 | 0.65881 | 0.00 | 0.00 | 0.00 | 148.00 | 37 |
125631585 | 2020.05.26 10:14 | balance | Compensation 10% #125589336 | 4.36 | 0 |
125632841 | 2020.05.26 11:00 | buy | 0.40 | audusdf | 0.66013 | 0.00000 | 0.66143 | 2020.05.26 11:55 | 0.66143 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125634845 | 2020.05.26 12:00 | buy | 0.40 | audusdf | 0.66274 | 0.00000 | 0.66404 | 2020.05.26 15:55 | 0.66404 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125640216 | 2020.05.26 16:00 | buy | 0.40 | audusdf | 0.66468 | 0.00000 | 0.66598 | 2020.05.26 18:12 | 0.66598 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125644373 | 2020.05.26 19:00 | sell | 0.40 | audusdf | 0.66384 | 0.00000 | 0.66254 | 2020.05.27 15:55 | 0.66254 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125663843 | 2020.05.27 16:00 | sell | 0.40 | audusdf | 0.66106 | 0.00000 | 0.65976 | 2020.05.27 16:40 | 0.65976 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125665987 | 2020.05.27 17:00 | sell | 0.40 | audusdf | 0.65777 | 0.00000 | 0.68542 | 2020.06.11 21:40 | 0.68542 | 0.00 | 0.00 | 0.00 | -1 106.00 | -277 |
125688839 | 2020.05.28 19:00 | sell | 0.40 | audusdf | 0.66587 | 0.00000 | 0.68542 | 2020.06.11 21:40 | 0.68542 | 0.00 | 0.00 | 0.00 | -782.00 | -196 |
127330934 | 2020.05.31 23:59 | balance | Compensation 10% for 05/2020 | 100.64 | 0 |
125720380 | 2020.06.01 05:00 | sell | 0.52 | audusdf | 0.67203 | 0.00000 | 0.68542 | 2020.06.11 21:40 | 0.68542 | 0.00 | 0.00 | 0.00 | -696.28 | -134 |
125739417 | 2020.06.01 21:00 | sell | 0.68 | audusdf | 0.67845 | 0.00000 | 0.68542 | 2020.06.11 21:40 | 0.68542 | 0.00 | 0.00 | 0.00 | -473.96 | -70 |
125750146 | 2020.06.02 12:00 | sell | 0.88 | audusdf | 0.68386 | 0.00000 | 0.68542 | 2020.06.11 21:40 | 0.68542 | 0.00 | 0.00 | 0.00 | -137.28 | -16 |
125759449 | 2020.06.02 18:00 | sell | 1.14 | audusdf | 0.68883 | 0.00000 | 0.68542 | 2020.06.11 21:40 | 0.68542 | 0.00 | 0.00 | 0.00 | 388.74 | 34 |
125769592 | 2020.06.03 09:00 | sell | 1.49 | audusdf | 0.69322 | 0.00000 | 0.68542 | 2020.06.11 21:40 | 0.68542 | 0.00 | 0.00 | 0.00 | 1 162.20 | 78 |
125813539 | 2020.06.05 09:00 | sell | 1.93 | audusdf | 0.69897 | 0.00000 | 0.68542 | 2020.06.11 21:40 | 0.68542 | 0.00 | 0.00 | 0.00 | 2 615.15 | 136 |
125909034 | 2020.06.11 21:40 | balance | Compensation 10% #125665987 | 110.60 | 0 |
125909035 | 2020.06.11 21:40 | balance | Compensation 10% #125688839 | 78.20 | 0 |
125909036 | 2020.06.11 21:40 | balance | Compensation 10% #125720380 | 69.63 | 0 |
125909037 | 2020.06.11 21:40 | balance | Compensation 10% #125739417 | 47.40 | 0 |
125909038 | 2020.06.11 21:40 | balance | Compensation 10% #125750146 | 13.73 | 0 |
125910752 | 2020.06.12 00:05 | buy | 0.40 | audusdf | 0.68592 | 0.00000 | 0.68488 | 2020.06.12 07:09 | 0.68488 | 0.00 | 0.00 | 0.00 | -41.60 | -10 |
125913255 | 2020.06.12 04:00 | buy | 0.40 | audusdf | 0.68123 | 0.00000 | 0.68488 | 2020.06.12 07:09 | 0.68488 | 0.00 | 0.00 | 0.00 | 146.00 | 37 |
125914967 | 2020.06.12 07:09 | balance | Compensation 10% #125910752 | 4.16 | 0 |
125915302 | 2020.06.12 08:00 | buy | 0.40 | audusdf | 0.68483 | 0.00000 | 0.68613 | 2020.06.12 08:52 | 0.68613 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125916304 | 2020.06.12 09:00 | buy | 0.40 | audusdf | 0.68743 | 0.00000 | 0.68873 | 2020.06.12 10:54 | 0.68873 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125918493 | 2020.06.12 11:00 | buy | 0.40 | audusdf | 0.68940 | 0.00000 | 0.69070 | 2020.06.12 11:47 | 0.69070 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125919864 | 2020.06.12 12:00 | buy | 0.40 | audusdf | 0.69029 | 0.00000 | 0.68754 | 2020.06.15 20:17 | 0.68754 | 0.00 | 0.00 | 0.00 | -110.00 | -27 |
125929420 | 2020.06.12 21:00 | buy | 0.40 | audusdf | 0.68218 | 0.00000 | 0.68754 | 2020.06.15 20:17 | 0.68754 | 0.00 | 0.00 | 0.00 | 214.40 | 54 |
125949304 | 2020.06.15 20:18 | balance | Compensation 10% #125919864 | 11.00 | 0 |
125949888 | 2020.06.15 21:00 | buy | 0.40 | audusdf | 0.68857 | 0.00000 | 0.68987 | 2020.06.15 21:01 | 0.68987 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125951679 | 2020.06.15 22:00 | buy | 0.40 | audusdf | 0.69203 | 0.00000 | 0.69333 | 2020.06.16 01:03 | 0.69333 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125953752 | 2020.06.16 02:00 | buy | 0.40 | audusdf | 0.69543 | 0.00000 | 0.69673 | 2020.06.16 05:35 | 0.69673 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
125956368 | 2020.06.16 06:00 | buy | 0.40 | audusdf | 0.69793 | 0.00000 | 0.69110 | 2020.06.22 19:07 | 0.69110 | 0.00 | 0.00 | 0.00 | -273.20 | -68 |
125975183 | 2020.06.16 21:00 | buy | 0.40 | audusdf | 0.68888 | 0.00000 | 0.69110 | 2020.06.22 19:07 | 0.69110 | 0.00 | 0.00 | 0.00 | 88.80 | 22 |
126039443 | 2020.06.22 00:05 | buy | 0.40 | audusdf | 0.68258 | 0.00000 | 0.69110 | 2020.06.22 19:07 | 0.69110 | 0.00 | 0.00 | 0.00 | 340.80 | 85 |
126053452 | 2020.06.22 19:07 | balance | Compensation 10% #125956368 | 27.32 | 0 |
126054016 | 2020.06.22 20:00 | buy | 0.40 | audusdf | 0.69235 | 0.00000 | 0.69365 | 2020.06.23 13:52 | 0.69365 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126066684 | 2020.06.23 14:00 | buy | 0.40 | audusdf | 0.69364 | 0.00000 | 0.69494 | 2020.06.23 15:03 | 0.69494 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126070049 | 2020.06.23 16:00 | buy | 0.40 | audusdf | 0.69725 | 0.00000 | 0.69345 | 2020.07.01 17:01 | 0.69345 | 0.00 | 0.00 | 0.00 | -152.00 | -38 |
126083146 | 2020.06.24 11:00 | buy | 0.40 | audusdf | 0.69234 | 0.00000 | 0.69345 | 2020.07.01 17:01 | 0.69345 | 0.00 | 0.00 | 0.00 | 44.40 | 11 |
126095710 | 2020.06.24 19:00 | buy | 0.52 | audusdf | 0.68807 | 0.00000 | 0.69345 | 2020.07.01 17:01 | 0.69345 | 0.00 | 0.00 | 0.00 | 279.76 | 54 |
127756524 | 2020.06.30 23:59 | balance | Compensation 10% for 06/2020 | 362.04 | 0 |
126195335 | 2020.07.01 17:01 | balance | Compensation 10% #126070049 | 15.20 | 0 |
126197792 | 2020.07.01 18:00 | buy | 0.40 | audusdf | 0.69291 | 0.00000 | 0.69421 | 2020.07.02 16:57 | 0.69421 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126217784 | 2020.07.02 17:00 | buy | 0.40 | audusdf | 0.69504 | 0.00000 | 0.69634 | 2020.07.06 06:54 | 0.69634 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126242466 | 2020.07.06 07:00 | buy | 0.40 | audusdf | 0.69695 | 0.00000 | 0.69825 | 2020.07.06 16:34 | 0.69825 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126253982 | 2020.07.06 17:00 | buy | 0.40 | audusdf | 0.69885 | 0.00000 | 0.69727 | 2020.07.07 17:26 | 0.69727 | 0.00 | 0.00 | 0.00 | -63.20 | -16 |
126268729 | 2020.07.07 12:00 | buy | 0.40 | audusdf | 0.69308 | 0.00000 | 0.69727 | 2020.07.07 17:26 | 0.69727 | 0.00 | 0.00 | 0.00 | 167.60 | 42 |
126277264 | 2020.07.07 17:26 | balance | Compensation 10% #126253982 | 6.32 | 0 |
126278373 | 2020.07.07 18:00 | buy | 0.40 | audusdf | 0.69730 | 0.00000 | 0.69860 | 2020.07.09 02:26 | 0.69860 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126301055 | 2020.07.09 03:00 | buy | 0.40 | audusdf | 0.69909 | 0.00000 | 0.69821 | 2020.07.13 08:29 | 0.69821 | 0.00 | 0.00 | 0.00 | -35.20 | -9 |
126322576 | 2020.07.10 06:00 | buy | 0.40 | audusdf | 0.69473 | 0.00000 | 0.69821 | 2020.07.13 08:29 | 0.69821 | 0.00 | 0.00 | 0.00 | 139.20 | 35 |
126341492 | 2020.07.13 08:30 | balance | Compensation 10% #126301055 | 3.52 | 0 |
126341848 | 2020.07.13 09:00 | buy | 0.40 | audusdf | 0.69815 | 0.00000 | 0.69721 | 2020.07.14 18:45 | 0.69721 | 0.00 | 0.00 | 0.00 | -37.60 | -9 |
126363719 | 2020.07.14 11:00 | buy | 0.40 | audusdf | 0.69366 | 0.00000 | 0.69721 | 2020.07.14 18:45 | 0.69721 | 0.00 | 0.00 | 0.00 | 142.00 | 35 |
126373648 | 2020.07.14 18:45 | balance | Compensation 10% #126341848 | 3.76 | 0 |
126373810 | 2020.07.14 19:00 | buy | 0.40 | audusdf | 0.69739 | 0.00000 | 0.69869 | 2020.07.15 01:13 | 0.69869 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126377277 | 2020.07.15 02:00 | buy | 0.40 | audusdf | 0.69925 | 0.00000 | 0.70055 | 2020.07.15 04:28 | 0.70055 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126379178 | 2020.07.15 05:00 | buy | 0.40 | audusdf | 0.70131 | 0.00000 | 0.70261 | 2020.07.15 16:21 | 0.70261 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126389463 | 2020.07.15 17:00 | sell | 0.40 | audusdf | 0.70167 | 0.00000 | 0.70037 | 2020.07.15 19:00 | 0.70037 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126393725 | 2020.07.15 20:00 | sell | 0.40 | audusdf | 0.69940 | 0.00000 | 0.69810 | 2020.07.16 11:42 | 0.69810 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126401457 | 2020.07.16 12:00 | sell | 0.40 | audusdf | 0.69780 | 0.00000 | 0.69650 | 2020.07.16 22:13 | 0.69650 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126413574 | 2020.07.17 00:05 | buy | 0.40 | audusdf | 0.69858 | 0.00000 | 0.69988 | 2020.07.17 19:52 | 0.69988 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126425995 | 2020.07.17 20:00 | buy | 0.40 | audusdf | 0.70008 | 0.00000 | 0.70138 | 2020.07.20 17:39 | 0.70138 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126442341 | 2020.07.20 18:00 | buy | 0.40 | audusdf | 0.70159 | 0.00000 | 0.70289 | 2020.07.21 03:16 | 0.70289 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126447193 | 2020.07.21 04:00 | buy | 0.40 | audusdf | 0.70295 | 0.00000 | 0.70425 | 2020.07.21 10:05 | 0.70425 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126453356 | 2020.07.21 11:00 | buy | 0.40 | audusdf | 0.70523 | 0.00000 | 0.70653 | 2020.07.21 12:43 | 0.70653 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126455229 | 2020.07.21 13:00 | buy | 0.40 | audusdf | 0.70726 | 0.00000 | 0.70856 | 2020.07.21 13:54 | 0.70856 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126456421 | 2020.07.21 14:00 | buy | 0.40 | audusdf | 0.70817 | 0.00000 | 0.70947 | 2020.07.21 15:36 | 0.70947 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126458429 | 2020.07.21 16:00 | buy | 0.40 | audusdf | 0.70985 | 0.00000 | 0.71115 | 2020.07.21 18:06 | 0.71115 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126463106 | 2020.07.21 19:00 | buy | 0.40 | audusdf | 0.71159 | 0.00000 | 0.71289 | 2020.07.21 20:43 | 0.71289 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126465551 | 2020.07.21 21:00 | buy | 0.40 | audusdf | 0.71383 | 0.00000 | 0.71513 | 2020.07.22 10:00 | 0.71513 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126473125 | 2020.07.22 11:00 | sell | 0.40 | audusdf | 0.71190 | 0.00000 | 0.71298 | 2020.07.23 13:23 | 0.71298 | 0.00 | 0.00 | 0.00 | -43.20 | -11 |
126478536 | 2020.07.22 15:00 | sell | 0.40 | audusdf | 0.71665 | 0.00000 | 0.71298 | 2020.07.23 13:23 | 0.71298 | 0.00 | 0.00 | 0.00 | 146.80 | 37 |
126491118 | 2020.07.23 13:23 | balance | Compensation 10% #126473125 | 4.32 | 0 |
126491401 | 2020.07.23 14:00 | sell | 0.40 | audusdf | 0.71247 | 0.00000 | 0.71117 | 2020.07.23 15:33 | 0.71117 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126493597 | 2020.07.23 16:00 | sell | 0.40 | audusdf | 0.70860 | 0.00000 | 0.70954 | 2020.07.24 00:16 | 0.70954 | 0.00 | 0.00 | 0.00 | -37.60 | -9 |
126497879 | 2020.07.23 19:00 | sell | 0.40 | audusdf | 0.71308 | 0.00000 | 0.70954 | 2020.07.24 00:16 | 0.70954 | 0.00 | 0.00 | 0.00 | 141.60 | 35 |
126501218 | 2020.07.24 00:17 | balance | Compensation 10% #126493597 | 3.76 | 0 |
126501359 | 2020.07.24 01:00 | sell | 0.40 | audusdf | 0.70891 | 0.00000 | 0.70761 | 2020.07.24 08:30 | 0.70761 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126505764 | 2020.07.24 09:00 | buy | 0.40 | audusdf | 0.70904 | 0.00000 | 0.71034 | 2020.07.24 17:25 | 0.71034 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126513740 | 2020.07.24 18:00 | buy | 0.40 | audusdf | 0.71041 | 0.00000 | 0.71171 | 2020.07.27 03:42 | 0.71171 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126519171 | 2020.07.27 04:00 | buy | 0.40 | audusdf | 0.71226 | 0.00000 | 0.71356 | 2020.07.27 05:45 | 0.71356 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126520475 | 2020.07.27 06:00 | buy | 0.40 | audusdf | 0.71433 | 0.00000 | 0.71563 | 2020.07.28 01:52 | 0.71563 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126533014 | 2020.07.28 02:00 | buy | 0.40 | audusdf | 0.71645 | 0.00000 | 0.71775 | 2020.07.29 10:01 | 0.71775 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126550469 | 2020.07.29 11:00 | buy | 0.40 | audusdf | 0.71914 | 0.00000 | 0.71804 | 2020.07.30 22:48 | 0.71804 | 0.00 | 0.00 | 0.00 | -44.00 | -11 |
126575383 | 2020.07.30 19:00 | buy | 0.40 | audusdf | 0.71434 | 0.00000 | 0.71804 | 2020.07.30 22:48 | 0.71804 | 0.00 | 0.00 | 0.00 | 148.00 | 37 |
126578350 | 2020.07.30 22:49 | balance | Compensation 10% #126550469 | 4.40 | 0 |
126579265 | 2020.07.31 00:05 | buy | 0.40 | audusdf | 0.72038 | 0.00000 | 0.72168 | 2020.07.31 04:47 | 0.72168 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126582042 | 2020.07.31 05:00 | buy | 0.40 | audusdf | 0.72234 | 0.00000 | 0.71874 | 2020.08.05 05:43 | 0.71874 | 0.00 | 0.00 | 0.00 | -144.00 | -36 |
126592972 | 2020.07.31 18:00 | buy | 0.40 | audusdf | 0.71773 | 0.00000 | 0.71874 | 2020.08.05 05:43 | 0.71874 | 0.00 | 0.00 | 0.00 | 40.40 | 10 |
128138452 | 2020.07.31 23:59 | balance | Compensation 10% for 07/2020 | 41.28 | 0 |
126601457 | 2020.08.03 04:00 | buy | 0.52 | audusdf | 0.71344 | 0.00000 | 0.71874 | 2020.08.05 05:43 | 0.71874 | 0.00 | 0.00 | 0.00 | 275.60 | 53 |
126645959 | 2020.08.05 05:43 | balance | Compensation 10% #126582042 | 14.40 | 0 |
126646079 | 2020.08.05 06:00 | buy | 0.40 | audusdf | 0.71949 | 0.00000 | 0.72079 | 2020.08.05 12:36 | 0.72079 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126652489 | 2020.08.05 13:00 | buy | 0.40 | audusdf | 0.72216 | 0.00000 | 0.72346 | 2020.08.05 16:49 | 0.72346 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126656880 | 2020.08.05 17:00 | buy | 0.40 | audusdf | 0.72397 | 0.00000 | 0.72314 | 2020.08.06 19:03 | 0.72314 | 0.00 | 0.00 | 0.00 | -33.20 | -8 |
126661838 | 2020.08.05 22:00 | buy | 0.40 | audusdf | 0.71971 | 0.00000 | 0.72314 | 2020.08.06 19:03 | 0.72314 | 0.00 | 0.00 | 0.00 | 137.20 | 34 |
126688227 | 2020.08.06 19:03 | balance | Compensation 10% #126656880 | 3.32 | 0 |
126689545 | 2020.08.06 20:00 | buy | 0.40 | audusdf | 0.72403 | 0.00000 | 0.71832 | 2020.08.13 04:30 | 0.71832 | 0.00 | 0.00 | 0.00 | -228.40 | -57 |
126708956 | 2020.08.07 19:00 | buy | 0.40 | audusdf | 0.71664 | 0.00000 | 0.71832 | 2020.08.13 04:30 | 0.71832 | 0.00 | 0.00 | 0.00 | 67.20 | 17 |
126755139 | 2020.08.12 08:00 | buy | 0.52 | audusdf | 0.71191 | 0.00000 | 0.71832 | 2020.08.13 04:30 | 0.71832 | 0.00 | 0.00 | 0.00 | 333.32 | 64 |
126772981 | 2020.08.13 04:31 | balance | Compensation 10% #126689545 | 22.84 | 0 |
126773119 | 2020.08.13 05:00 | sell | 0.40 | audusdf | 0.71668 | 0.00000 | 0.71538 | 2020.08.13 21:11 | 0.71538 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126786979 | 2020.08.13 22:00 | sell | 0.40 | audusdf | 0.71371 | 0.00000 | 0.71764 | 2020.08.20 04:19 | 0.71764 | 0.00 | 0.00 | 0.00 | -157.20 | -39 |
126805588 | 2020.08.17 03:00 | sell | 0.40 | audusdf | 0.71878 | 0.00000 | 0.71764 | 2020.08.20 04:19 | 0.71764 | 0.00 | 0.00 | 0.00 | 45.60 | 11 |
126827269 | 2020.08.18 12:00 | sell | 0.52 | audusdf | 0.72308 | 0.00000 | 0.71764 | 2020.08.20 04:19 | 0.71764 | 0.00 | 0.00 | 0.00 | 282.88 | 54 |
126855597 | 2020.08.20 04:19 | balance | Compensation 10% #126786979 | 15.72 | 0 |
126855953 | 2020.08.20 05:00 | sell | 0.40 | audusdf | 0.71708 | 0.00000 | 0.71578 | 2020.08.20 11:14 | 0.71578 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126860993 | 2020.08.20 12:00 | sell | 0.40 | audusdf | 0.71515 | 0.00000 | 0.71385 | 2020.08.20 16:15 | 0.71385 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126870451 | 2020.08.20 17:00 | buy | 0.40 | audusdf | 0.71564 | 0.00000 | 0.71694 | 2020.08.20 18:38 | 0.71694 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126878330 | 2020.08.20 19:00 | buy | 0.40 | audusdf | 0.71823 | 0.00000 | 0.71953 | 2020.08.20 22:06 | 0.71953 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126884558 | 2020.08.21 00:05 | sell | 0.40 | audusdf | 0.71811 | 0.00000 | 0.71681 | 2020.08.21 14:39 | 0.71681 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126909681 | 2020.08.21 15:00 | sell | 0.40 | audusdf | 0.71573 | 0.00000 | 0.71443 | 2020.08.21 17:04 | 0.71443 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126933874 | 2020.08.21 18:00 | buy | 0.40 | audusdf | 0.71601 | 0.00000 | 0.71731 | 2020.08.24 04:26 | 0.71731 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126947983 | 2020.08.24 05:00 | buy | 0.40 | audusdf | 0.71791 | 0.00000 | 0.71921 | 2020.08.24 13:35 | 0.71921 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
126963427 | 2020.08.24 14:00 | buy | 0.40 | audusdf | 0.71963 | 0.00000 | 0.72093 | 2020.08.26 11:40 | 0.72093 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127041380 | 2020.08.26 12:00 | buy | 0.40 | audusdf | 0.72119 | 0.00000 | 0.72249 | 2020.08.26 17:28 | 0.72249 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127060995 | 2020.08.26 18:00 | buy | 0.40 | audusdf | 0.72296 | 0.00000 | 0.72426 | 2020.08.27 02:53 | 0.72426 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127073108 | 2020.08.27 03:00 | buy | 0.40 | audusdf | 0.72501 | 0.00000 | 0.72631 | 2020.08.27 16:07 | 0.72631 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127110207 | 2020.08.27 17:00 | sell | 0.40 | audusdf | 0.72376 | 0.00000 | 0.72246 | 2020.08.27 17:08 | 0.72246 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127115659 | 2020.08.27 18:00 | sell | 0.40 | audusdf | 0.72264 | 0.00000 | 0.73082 | 2020.09.02 16:55 | 0.73082 | 0.00 | 0.00 | 0.00 | -327.20 | -82 |
127136322 | 2020.08.28 06:00 | sell | 0.40 | audusdf | 0.72754 | 0.00000 | 0.73082 | 2020.09.02 16:55 | 0.73082 | 0.00 | 0.00 | 0.00 | -131.20 | -33 |
127160371 | 2020.08.28 15:00 | sell | 0.52 | audusdf | 0.73390 | 0.00000 | 0.73082 | 2020.09.02 16:55 | 0.73082 | 0.00 | 0.00 | 0.00 | 160.16 | 31 |
127200847 | 2020.08.31 18:00 | sell | 0.68 | audusdf | 0.73902 | 0.00000 | 0.73082 | 2020.09.02 16:55 | 0.73082 | 0.00 | 0.00 | 0.00 | 557.60 | 82 |
128792658 | 2020.08.31 23:59 | balance | Compensation 10% for 08/2020 | 56.28 | 0 |
127261032 | 2020.09.02 16:55 | balance | Compensation 10% #127115659 | 32.72 | 0 |
127261033 | 2020.09.02 16:55 | balance | Compensation 10% #127136322 | 13.12 | 0 |
127261305 | 2020.09.02 17:00 | sell | 0.40 | audusdf | 0.73017 | 0.00000 | 0.72887 | 2020.09.03 14:53 | 0.72887 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127288902 | 2020.09.03 15:00 | sell | 0.40 | audusdf | 0.72816 | 0.00000 | 0.72686 | 2020.09.03 18:22 | 0.72686 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127297771 | 2020.09.03 19:00 | sell | 0.40 | audusdf | 0.72659 | 0.00000 | 0.72529 | 2020.09.04 16:26 | 0.72529 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127322567 | 2020.09.04 17:00 | sell | 0.40 | audusdf | 0.72361 | 0.00000 | 0.72452 | 2020.09.08 14:36 | 0.72452 | 0.00 | 0.00 | 0.00 | -36.40 | -9 |
127328631 | 2020.09.04 21:00 | sell | 0.40 | audusdf | 0.72803 | 0.00000 | 0.72452 | 2020.09.08 14:36 | 0.72452 | 0.00 | 0.00 | 0.00 | 140.40 | 35 |
127367322 | 2020.09.08 14:37 | balance | Compensation 10% #127322567 | 3.64 | 0 |
127368018 | 2020.09.08 15:00 | sell | 0.40 | audusdf | 0.72402 | 0.00000 | 0.72272 | 2020.09.08 16:35 | 0.72272 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127371634 | 2020.09.08 17:00 | sell | 0.40 | audusdf | 0.72257 | 0.00000 | 0.72127 | 2020.09.08 22:04 | 0.72127 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127378858 | 2020.09.09 00:05 | sell | 0.40 | audusdf | 0.72057 | 0.00000 | 0.72473 | 2020.09.21 15:29 | 0.72473 | 0.00 | 0.00 | 0.00 | -166.40 | -42 |
127397573 | 2020.09.09 16:00 | sell | 0.40 | audusdf | 0.72508 | 0.00000 | 0.72473 | 2020.09.21 15:29 | 0.72473 | 0.00 | 0.00 | 0.00 | 14.00 | 3 |
127431146 | 2020.09.10 17:00 | sell | 0.52 | audusdf | 0.73097 | 0.00000 | 0.72473 | 2020.09.21 15:29 | 0.72473 | 0.00 | 0.00 | 0.00 | 324.48 | 62 |
127555025 | 2020.09.21 15:29 | balance | Compensation 10% #127378858 | 16.64 | 0 |
127555924 | 2020.09.21 16:00 | sell | 0.40 | audusdf | 0.72420 | 0.00000 | 0.72290 | 2020.09.21 16:39 | 0.72290 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127558052 | 2020.09.21 17:00 | sell | 0.40 | audusdf | 0.72170 | 0.00000 | 0.72040 | 2020.09.21 17:35 | 0.72040 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127559941 | 2020.09.21 18:00 | sell | 0.40 | audusdf | 0.71999 | 0.00000 | 0.71869 | 2020.09.22 10:32 | 0.71869 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127570232 | 2020.09.22 11:00 | sell | 0.40 | audusdf | 0.71819 | 0.00000 | 0.71689 | 2020.09.22 18:03 | 0.71689 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127581023 | 2020.09.22 19:00 | sell | 0.40 | audusdf | 0.71668 | 0.00000 | 0.71538 | 2020.09.23 03:47 | 0.71538 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127585509 | 2020.09.23 04:00 | sell | 0.40 | audusdf | 0.71303 | 0.00000 | 0.71173 | 2020.09.23 07:23 | 0.71173 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127587825 | 2020.09.23 08:00 | sell | 0.40 | audusdf | 0.71207 | 0.00000 | 0.71077 | 2020.09.23 15:46 | 0.71077 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127595644 | 2020.09.23 16:00 | sell | 0.40 | audusdf | 0.71038 | 0.00000 | 0.70908 | 2020.09.23 17:40 | 0.70908 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127598948 | 2020.09.23 18:00 | sell | 0.40 | audusdf | 0.70990 | 0.00000 | 0.70860 | 2020.09.23 21:19 | 0.70860 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127602370 | 2020.09.23 22:00 | sell | 0.40 | audusdf | 0.70717 | 0.00000 | 0.70587 | 2020.09.24 04:57 | 0.70587 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127606145 | 2020.09.24 05:00 | sell | 0.40 | audusdf | 0.70522 | 0.00000 | 0.70392 | 2020.09.24 08:01 | 0.70392 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127608218 | 2020.09.24 09:00 | buy | 0.40 | audusdf | 0.70460 | 0.00000 | 0.70590 | 2020.09.24 20:15 | 0.70590 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127623134 | 2020.09.24 21:00 | buy | 0.40 | audusdf | 0.70694 | 0.00000 | 0.70824 | 2020.09.25 10:14 | 0.70824 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127629430 | 2020.09.25 11:00 | buy | 0.40 | audusdf | 0.70822 | 0.00000 | 0.70688 | 2020.09.28 14:35 | 0.70688 | 0.00 | 0.00 | 0.00 | -53.60 | -13 |
127636214 | 2020.09.25 17:00 | buy | 0.40 | audusdf | 0.70294 | 0.00000 | 0.70688 | 2020.09.28 14:35 | 0.70688 | 0.00 | 0.00 | 0.00 | 157.60 | 39 |
127654019 | 2020.09.28 14:35 | balance | Compensation 10% #127629430 | 5.36 | 0 |
127654510 | 2020.09.28 15:00 | buy | 0.40 | audusdf | 0.70776 | 0.00000 | 0.70906 | 2020.09.29 02:49 | 0.70906 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127662679 | 2020.09.29 03:00 | buy | 0.40 | audusdf | 0.70989 | 0.00000 | 0.71119 | 2020.09.29 12:02 | 0.71119 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127670675 | 2020.09.29 13:00 | buy | 0.40 | audusdf | 0.71242 | 0.00000 | 0.71372 | 2020.09.30 01:51 | 0.71372 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127683186 | 2020.09.30 02:00 | buy | 0.40 | audusdf | 0.71485 | 0.00000 | 0.71615 | 2020.09.30 17:49 | 0.71615 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127701159 | 2020.09.30 18:00 | buy | 0.40 | audusdf | 0.71721 | 0.00000 | 0.71851 | 2020.10.01 08:46 | 0.71851 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
129156296 | 2020.09.30 23:59 | balance | Compensation 10% for 09/2020 | 71.48 | 0 |
127712142 | 2020.10.01 09:00 | buy | 0.40 | audusdf | 0.71920 | 0.00000 | 0.72050 | 2020.10.01 14:45 | 0.72050 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127721758 | 2020.10.01 15:00 | buy | 0.40 | audusdf | 0.72079 | 0.00000 | 0.71988 | 2020.10.06 06:30 | 0.71988 | 0.00 | 0.00 | 0.00 | -36.40 | -9 |
127734536 | 2020.10.02 07:00 | buy | 0.40 | audusdf | 0.71637 | 0.00000 | 0.71988 | 2020.10.06 06:30 | 0.71988 | 0.00 | 0.00 | 0.00 | 140.40 | 35 |
127780246 | 2020.10.06 06:30 | balance | Compensation 10% #127721758 | 3.64 | 0 |
127780711 | 2020.10.06 07:00 | sell | 0.40 | audusdf | 0.71852 | 0.00000 | 0.71722 | 2020.10.06 08:29 | 0.71722 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127781549 | 2020.10.06 09:00 | sell | 0.40 | audusdf | 0.71672 | 0.00000 | 0.71542 | 2020.10.06 10:15 | 0.71542 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127783785 | 2020.10.06 11:00 | sell | 0.40 | audusdf | 0.71505 | 0.00000 | 0.71375 | 2020.10.06 21:50 | 0.71375 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127797015 | 2020.10.06 22:00 | sell | 0.40 | audusdf | 0.71123 | 0.00000 | 0.70993 | 2020.10.07 00:39 | 0.70993 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127800528 | 2020.10.07 01:00 | sell | 0.40 | audusdf | 0.70941 | 0.00000 | 0.71605 | 2020.10.13 16:54 | 0.71605 | 0.00 | 0.00 | 0.00 | -265.60 | -66 |
127807784 | 2020.10.07 11:00 | sell | 0.40 | audusdf | 0.71377 | 0.00000 | 0.71605 | 2020.10.13 16:54 | 0.71605 | 0.00 | 0.00 | 0.00 | -91.20 | -23 |
127841787 | 2020.10.09 12:00 | sell | 0.52 | audusdf | 0.71853 | 0.00000 | 0.71605 | 2020.10.13 16:54 | 0.71605 | 0.00 | 0.00 | 0.00 | 128.96 | 25 |
127849008 | 2020.10.09 19:00 | sell | 0.68 | audusdf | 0.72321 | 0.00000 | 0.71605 | 2020.10.13 16:54 | 0.71605 | 0.00 | 0.00 | 0.00 | 486.88 | 72 |
127872456 | 2020.10.13 16:54 | balance | Compensation 10% #127800528 | 26.56 | 0 |
127872457 | 2020.10.13 16:54 | balance | Compensation 10% #127807784 | 9.12 | 0 |
127872556 | 2020.10.13 17:00 | sell | 0.40 | audusdf | 0.71602 | 0.00000 | 0.71472 | 2020.10.15 01:36 | 0.71472 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127892738 | 2020.10.15 02:00 | sell | 0.40 | audusdf | 0.71313 | 0.00000 | 0.71183 | 2020.10.15 09:40 | 0.71183 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127895934 | 2020.10.15 10:00 | sell | 0.40 | audusdf | 0.71058 | 0.00000 | 0.70928 | 2020.10.15 11:21 | 0.70928 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127899018 | 2020.10.15 12:00 | sell | 0.40 | audusdf | 0.70654 | 0.00000 | 0.70524 | 2020.10.20 02:31 | 0.70524 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127957025 | 2020.10.20 03:00 | sell | 0.40 | audusdf | 0.70487 | 0.00000 | 0.70357 | 2020.10.20 09:08 | 0.70357 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
127960104 | 2020.10.20 10:00 | sell | 0.40 | audusdf | 0.70292 | 0.00000 | 0.70649 | 2020.10.28 14:32 | 0.70649 | 0.00 | 0.00 | 0.00 | -142.80 | -36 |
127980132 | 2020.10.21 07:00 | sell | 0.40 | audusdf | 0.70742 | 0.00000 | 0.70649 | 2020.10.28 14:32 | 0.70649 | 0.00 | 0.00 | 0.00 | 37.20 | 9 |
127995818 | 2020.10.21 18:00 | sell | 0.52 | audusdf | 0.71182 | 0.00000 | 0.70649 | 2020.10.28 14:32 | 0.70649 | 0.00 | 0.00 | 0.00 | 277.16 | 53 |
128089327 | 2020.10.28 14:32 | balance | Compensation 10% #127960104 | 14.28 | 0 |
128090760 | 2020.10.28 15:00 | sell | 0.40 | audusdf | 0.70601 | 0.00000 | 0.70471 | 2020.10.28 16:26 | 0.70471 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
128095240 | 2020.10.28 17:00 | sell | 0.40 | audusdf | 0.70406 | 0.00000 | 0.70276 | 2020.10.29 13:48 | 0.70276 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
128110530 | 2020.10.29 14:00 | sell | 0.40 | audusdf | 0.70202 | 0.00000 | 0.70072 | 2020.10.29 17:57 | 0.70072 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
128119351 | 2020.10.29 18:00 | sell | 0.40 | audusdf | 0.70006 | 0.00000 | 0.70107 | 2020.11.02 01:41 | 0.70107 | 0.00 | 0.00 | 0.00 | -40.40 | -10 |
128123839 | 2020.10.30 04:00 | sell | 0.40 | audusdf | 0.70467 | 0.00000 | 0.70107 | 2020.11.02 01:41 | 0.70107 | 0.00 | 0.00 | 0.00 | 144.00 | 36 |
129510094 | 2020.10.31 23:59 | balance | Compensation 10% for 10/2020 | 53.60 | 0 |
128140266 | 2020.11.02 01:41 | balance | Compensation 10% #128119351 | 4.04 | 0 |
128140533 | 2020.11.02 02:00 | sell | 0.40 | audusdf | 0.70017 | 0.00000 | 0.71038 | 2020.11.04 04:23 | 0.71038 | 0.00 | 0.00 | 0.00 | -408.40 | -102 |
128155346 | 2020.11.02 23:00 | sell | 0.40 | audusdf | 0.70514 | 0.00000 | 0.71038 | 2020.11.04 04:23 | 0.71038 | 0.00 | 0.00 | 0.00 | -209.60 | -52 |
128161712 | 2020.11.03 11:00 | sell | 0.52 | audusdf | 0.70980 | 0.00000 | 0.71038 | 2020.11.04 04:23 | 0.71038 | 0.00 | 0.00 | 0.00 | -30.16 | -6 |
128172403 | 2020.11.03 21:00 | sell | 0.68 | audusdf | 0.71418 | 0.00000 | 0.71038 | 2020.11.04 04:23 | 0.71038 | 0.00 | 0.00 | 0.00 | 258.40 | 38 |
128176777 | 2020.11.04 02:00 | sell | 0.88 | audusdf | 0.71907 | 0.00000 | 0.71038 | 2020.11.04 04:23 | 0.71038 | 0.00 | 0.00 | 0.00 | 764.72 | 87 |
128184259 | 2020.11.04 04:24 | balance | Compensation 10% #128140533 | 40.84 | 0 |
128184260 | 2020.11.04 04:24 | balance | Compensation 10% #128155346 | 20.96 | 0 |
128184261 | 2020.11.04 04:24 | balance | Compensation 10% #128161712 | 3.02 | 0 |
129886746 | 2020.11.30 23:59 | balance | Compensation 10% for 11/2020 | 68.86 | 0 |
128742883 | 2020.12.02 23:00 | sell | 1.14 | audusdf | 0.74007 | 0.00000 | 0.73280 | 2021.01.28 12:59 | 0.76202 | 0.00 | 0.00 | 0.00 | -2 502.30 | -220 |
128758953 | 2020.12.03 16:25 | buy limit | 1.00 | audusdf | 0.74376 | 0.00000 | 0.00000 | 2020.12.03 16:25 | 0.74414 | cancelled | 0 |
128759139 | 2020.12.03 17:14 | buy | 1.00 | audusdf | 0.74509 | 0.00000 | 0.74274 | 2020.12.07 16:26 | 0.74274 | 0.00 | 0.00 | 0.00 | -235.00 | -24 |
128803633 | 2020.12.07 11:00 | buy | 1.49 | audusdf | 0.74016 | 0.00000 | 0.74274 | 2020.12.07 16:26 | 0.74274 | 0.00 | 0.00 | 0.00 | 384.42 | 26 |
128812185 | 2020.12.07 16:26 | balance | Compensation 10% #128759139 | 23.50 | 0 |
128759160 | 2020.12.07 18:38 | buy | 1.00 | audusdf | 0.74557 | 0.00000 | 0.00000 | 2020.12.09 14:31 | 0.74664 | 0.00 | 0.00 | 0.00 | 107.00 | 11 |
128843707 | 2020.12.08 22:00 | buy | 2.51 | audusdf | 0.74115 | 0.74118 | 0.00000 | 2020.12.09 00:40 | 0.74069 | 0.00 | 0.00 | 0.00 | -115.46 | -5 |
128844709 | 2020.12.09 00:41 | balance | Compensation 10% #128843707 | 11.55 | 0 |
128812411 | 2020.12.09 10:57 | buy | 1.00 | audusdf | 0.74719 | 0.00000 | 0.00000 | 2020.12.09 14:31 | 0.74664 | 0.00 | 0.00 | 0.00 | -55.00 | -6 |
128854365 | 2020.12.09 12:56 | buy stop | 1.00 | audusdf | 0.74844 | 0.00000 | 0.00000 | 2020.12.09 14:31 | 0.74705 | cancelled | 0 |
128856232 | 2020.12.09 14:31 | balance | Compensation 10% #128812411 | 5.50 | 0 |
128856245 | 2020.12.09 14:32 | buy stop | 2.00 | audusdf | 0.74871 | 0.00000 | 0.00000 | 2020.12.09 14:32 | 0.74703 | cancelled | 0 |
128856254 | 2020.12.10 11:28 | buy | 2.50 | audusdf | 0.74930 | 0.00000 | 0.00000 | 2020.12.10 14:48 | 0.74933 | 0.00 | 0.00 | 0.00 | 7.50 | 0 |
128881024 | 2020.12.10 15:01 | buy stop | 1.00 | audusdf | 0.75378 | 0.00000 | 0.00000 | 2020.12.10 17:18 | 0.75267 | cancelled | 0 |
128880511 | 2020.12.10 15:37 | buy | 2.50 | audusdf | 0.75125 | 0.75170 | 0.00000 | 2020.12.10 17:01 | 0.75128 | 0.00 | 0.00 | 0.00 | 7.50 | 0 |
128886214 | 2020.12.10 19:27 | sell | 1.49 | audusdf | 0.75244 | 0.00000 | 0.73280 | 2020.12.31 13:11 | 0.77308 | 0.00 | 0.00 | 0.00 | -3 075.36 | -206 |
128886589 | 2020.12.11 03:05 | buy | 2.50 | audusdf | 0.75493 | 0.75506 | 0.00000 | 2020.12.11 10:09 | 0.75470 | 0.00 | 0.00 | 0.00 | -57.50 | -2 |
128897034 | 2020.12.11 09:17 | buy stop | 1.00 | audusdf | 0.75856 | 0.00000 | 0.00000 | 2020.12.11 10:10 | 0.75529 | cancelled | 0 |
128898297 | 2020.12.11 10:09 | balance | Compensation 10% #128886589 | 5.75 | 0 |
128898330 | 2020.12.14 14:39 | buy | 3.00 | audusdf | 0.75818 | 0.75847 | 0.00000 | 2020.12.18 07:29 | 0.75811 | 0.00 | 0.00 | 0.00 | -21.00 | -1 |
128988249 | 2020.12.17 11:10 | buy stop | 1.00 | audusdf | 0.76486 | 0.00000 | 0.00000 | 2020.12.17 16:05 | 0.76256 | cancelled | 0 |
129002412 | 2020.12.18 07:29 | balance | Compensation 10% #128898330 | 2.10 | 0 |
129003008 | 2020.12.18 10:32 | buy | 3.00 | audusdf | 0.76148 | 0.00000 | 0.00000 | 2020.12.18 22:54 | 0.76162 | 0.00 | 0.00 | 0.00 | 42.00 | 1 |
129013752 | 2020.12.21 21:23 | buy | 3.50 | audusdf | 0.75980 | 0.00000 | 0.00000 | 2020.12.24 14:15 | 0.76017 | 0.00 | 0.00 | 0.00 | 129.50 | 4 |
129092276 | 2020.12.28 09:04 | buy | 3.50 | audusdf | 0.76275 | 0.76409 | 0.00000 | 2020.12.31 13:11 | 0.77202 | 0.00 | 0.00 | 0.00 | 3 244.50 | 93 |
128992553 | 2020.12.30 06:34 | buy | 2.00 | audusdf | 0.76597 | 0.76409 | 0.00000 | 2020.12.31 13:11 | 0.77235 | 0.00 | 0.00 | 0.00 | 1 276.00 | 64 |
128992284 | 2020.12.30 06:45 | sell | 1.93 | audusdf | 0.76525 | 0.00000 | 0.73280 | 2020.12.31 13:11 | 0.77268 | 0.00 | 0.00 | 0.00 | -1 433.99 | -74 |
129150088 | 2020.12.31 13:11 | balance | Compensation 10% #128886214 | 307.54 | 0 |
129150089 | 2020.12.31 13:11 | balance | Compensation 10% #128992284 | 143.40 | 0 |
129150090 | 2020.12.31 13:11 | sell | 3.42 | audusdf | 0.77196 | 0.77154 | 0.73280 | 2021.01.28 12:59 | 0.76206 | 0.00 | 0.00 | 0.00 | 3 385.80 | 99 |
130137575 | 2020.12.31 23:59 | balance | Compensation 10% for 12/2020 | 499.34 | 0 |
129150102 | 2021.01.05 18:37 | buy | 6.00 | audusdf | 0.77522 | 0.00000 | 0.00000 | 2021.01.06 15:58 | 0.77707 | 0.00 | 0.00 | 0.00 | 1 110.00 | 19 |
129205228 | 2021.01.06 19:14 | buy | 7.00 | audusdf | 0.77956 | 0.00000 | 0.00000 | 2021.01.08 16:30 | 0.77939 | 0.00 | 0.00 | 0.00 | -119.00 | -2 |
129228118 | 2021.01.07 18:32 | buy | 1.00 | audusdf | 0.77661 | 0.00000 | 0.00000 | 2021.01.08 16:30 | 0.77934 | 0.00 | 0.00 | 0.00 | 273.00 | 27 |
129244891 | 2021.01.08 16:30 | buy stop | 7.00 | audusdf | 0.78076 | 0.00000 | 0.00000 | 2021.01.11 22:51 | 0.77060 | cancelled | 0 |
129244892 | 2021.01.08 16:30 | balance | Compensation 10% #129205228 | 11.90 | 0 |
129271874 | 2021.01.11 22:51 | buy stop | 1.00 | audusdf | 0.77837 | 0.00000 | 0.00000 | 2021.01.13 10:04 | 0.77570 | cancelled | 0 |
129271875 | 2021.01.11 22:51 | buy stop | 1.00 | audusdf | 0.78000 | 0.00000 | 0.00000 | 2021.01.13 10:04 | 0.77573 | cancelled | 0 |
129271863 | 2021.01.12 09:31 | buy | 1.00 | audusdf | 0.77341 | 0.77535 | 0.00000 | 2021.01.13 10:02 | 0.77490 | 0.00 | 0.00 | 0.00 | 149.00 | 15 |
129271864 | 2021.01.12 20:28 | buy | 1.00 | audusdf | 0.77516 | 0.77535 | 0.00000 | 2021.01.13 10:02 | 0.77490 | 0.00 | 0.00 | 0.00 | -26.00 | -3 |
129271865 | 2021.01.12 21:19 | buy | 1.00 | audusdf | 0.77703 | 0.77535 | 0.00000 | 2021.01.13 10:02 | 0.77490 | 0.00 | 0.00 | 0.00 | -213.00 | -21 |
129294487 | 2021.01.13 10:02 | balance | Compensation 10% #129271864 | 2.60 | 0 |
129294488 | 2021.01.13 10:02 | balance | Compensation 10% #129271865 | 21.30 | 0 |
129294634 | 2021.01.13 10:08 | buy | 2.00 | audusdf | 0.77683 | 0.77866 | 0.00000 | 2021.01.14 20:15 | 0.77832 | 0.00 | 0.00 | 0.00 | 298.00 | 15 |
129294638 | 2021.01.14 18:15 | buy | 2.00 | audusdf | 0.77834 | 0.77866 | 0.00000 | 2021.01.14 20:15 | 0.77832 | 0.00 | 0.00 | 0.00 | -4.00 | -0 |
129294645 | 2021.01.14 19:50 | buy | 2.00 | audusdf | 0.77997 | 0.77866 | 0.00000 | 2021.01.14 20:15 | 0.77832 | 0.00 | 0.00 | 0.00 | -330.00 | -17 |
129322842 | 2021.01.14 20:15 | balance | Compensation 10% #129294638 | 0.40 | 0 |
129322843 | 2021.01.14 20:15 | balance | Compensation 10% #129294645 | 33.00 | 0 |
129323096 | 2021.01.14 20:24 | buy stop | 6.00 | audusdf | 0.78007 | 0.00000 | 0.00000 | 2021.01.15 12:36 | 0.77532 | cancelled | 0 |
129323097 | 2021.01.14 20:24 | buy stop | 6.00 | audusdf | 0.78236 | 0.00000 | 0.00000 | 2021.01.14 20:25 | 0.77916 | cancelled | 0 |
129294659 | 2021.01.20 08:09 | buy | 2.00 | audusdf | 0.77374 | 0.00000 | 0.77618 | 2021.01.21 09:39 | 0.77618 | 0.00 | 0.00 | 0.00 | 488.00 | 24 |
129332045 | 2021.01.20 17:11 | buy | 2.00 | audusdf | 0.77519 | 0.00000 | 0.77618 | 2021.01.21 09:39 | 0.77618 | 0.00 | 0.00 | 0.00 | 198.00 | 10 |
129332047 | 2021.01.20 17:35 | buy | 2.00 | audusdf | 0.77656 | 0.00000 | 0.77618 | 2021.01.21 09:39 | 0.77618 | 0.00 | 0.00 | 0.00 | -76.00 | -4 |
129332056 | 2021.01.21 04:48 | buy | 2.00 | audusdf | 0.77791 | 0.00000 | 0.77618 | 2021.01.21 09:39 | 0.77618 | 0.00 | 0.00 | 0.00 | -346.00 | -17 |
129390115 | 2021.01.21 09:39 | balance | Compensation 10% #129332047 | 7.60 | 0 |
129390116 | 2021.01.21 09:39 | balance | Compensation 10% #129332056 | 34.60 | 0 |
129390036 | 2021.01.21 14:05 | buy | 7.00 | audusdf | 0.77831 | 0.00000 | 0.00000 | 2021.01.28 12:59 | 0.76169 | 0.00 | 0.00 | 0.00 | -11 634.00 | -166 |
129478940 | 2021.01.28 12:59 | balance | Compensation 10% #128742883 | 250.23 | 0 |
129478960 | 2021.01.28 12:59 | balance | Compensation 10% #129390036 | 1 163.40 | 0 |
129479052 | 2021.01.28 15:50 | buy | 1.00 | audusdf | 0.76349 | 0.00000 | 0.00000 | 2021.01.28 17:45 | 0.76653 | 0.00 | 0.00 | 0.00 | 304.00 | 30 |
129479053 | 2021.01.28 16:33 | buy | 1.00 | audusdf | 0.76610 | 0.00000 | 0.00000 | 2021.01.28 17:45 | 0.76653 | 0.00 | 0.00 | 0.00 | 43.00 | 4 |
129479054 | 2021.01.28 17:22 | buy | 1.00 | audusdf | 0.76806 | 0.00000 | 0.00000 | 2021.01.28 17:45 | 0.76647 | 0.00 | 0.00 | 0.00 | -159.00 | -16 |
129486103 | 2021.01.28 17:45 | balance | Compensation 10% #129479054 | 15.90 | 0 |
129486154 | 2021.01.28 20:23 | buy | 1.00 | audusdf | 0.76934 | 0.00000 | 0.00000 | 2021.02.09 10:12 | 0.77160 | 0.00 | 0.00 | 0.00 | 226.00 | 23 |
129486164 | 2021.01.29 16:03 | buy | 1.00 | audusdf | 0.77082 | 0.00000 | 0.00000 | 2021.02.09 10:12 | 0.77158 | 0.00 | 0.00 | 0.00 | 76.00 | 8 |
130379596 | 2021.01.31 23:59 | balance | Compensation 10% for 01/2021 | 1 540.93 | 0 |
129486166 | 2021.02.09 03:26 | buy | 1.00 | audusdf | 0.77259 | 0.00000 | 0.00000 | 2021.02.09 10:12 | 0.77126 | 0.00 | 0.00 | 0.00 | -133.00 | -13 |
129609280 | 2021.02.09 10:13 | balance | Compensation 10% #129486166 | 13.30 | 0 |
129609432 | 2021.02.09 21:51 | buy | 1.00 | audusdf | 0.77437 | 0.00000 | 0.00000 | 2021.02.11 16:19 | 0.77605 | 0.00 | 0.00 | 0.00 | 168.00 | 17 |
129609434 | 2021.02.10 16:30 | buy | 1.00 | audusdf | 0.77607 | 0.00000 | 0.00000 | 2021.02.11 16:19 | 0.77604 | 0.00 | 0.00 | 0.00 | -3.00 | -0 |
129609437 | 2021.02.11 15:20 | buy | 1.00 | audusdf | 0.77737 | 0.00000 | 0.00000 | 2021.02.11 16:19 | 0.77604 | 0.00 | 0.00 | 0.00 | -133.00 | -13 |
129638815 | 2021.02.11 16:20 | balance | Compensation 10% #129609437 | 13.30 | 0 |
129638816 | 2021.02.11 16:20 | balance | Compensation 10% #129609434 | 0.30 | 0 |
129638901 | 2021.02.15 05:47 | buy | 2.00 | audusdf | 0.77879 | 0.78080 | 0.00000 | 2021.02.26 09:11 | 0.78048 | 0.00 | 0.00 | 0.00 | 338.00 | 17 |
129638900 | 2021.02.19 10:56 | buy | 2.00 | audusdf | 0.78201 | 0.78080 | 0.00000 | 2021.02.26 09:11 | 0.78048 | 0.00 | 0.00 | 0.00 | -306.00 | -15 |
129794430 | 2021.02.26 09:12 | balance | Compensation 10% #129638900 | 30.60 | 0 |
130533408 | 2021.02.28 23:59 | balance | Compensation 10% for 02/2021 | 57.50 | 0 |
129794669 | 2021.03.30 06:15 | buy | 2.00 | audusdf | 0.76634 | 0.77234 | 0.00000 | 2021.04.20 20:29 | 0.77191 | 0.00 | 0.00 | 0.00 | 1 114.00 | 56 |
129794670 | 2021.04.19 11:04 | buy | 2.00 | audusdf | 0.77737 | 0.77234 | 0.00000 | 2021.04.20 20:29 | 0.77191 | 0.00 | 0.00 | 0.00 | -1 092.00 | -55 |
130263087 | 2021.04.20 20:29 | balance | Compensation 10% #129794670 | 109.20 | 0 |
130263167 | 2021.04.21 17:57 | buy | 2.00 | audusdf | 0.77570 | 0.00000 | 0.00000 | 2021.04.27 10:27 | 0.77821 | 0.00 | 0.00 | 0.00 | 502.00 | 25 |
130263169 | 2021.04.26 17:47 | buy | 2.00 | audusdf | 0.78091 | 0.00000 | 0.00000 | 2021.04.27 10:27 | 0.77822 | 0.00 | 0.00 | 0.00 | -538.00 | -27 |
130303526 | 2021.04.27 10:27 | balance | Compensation 10% #130263169 | 53.80 | 0 |
130303546 | 2021.04.29 01:49 | buy | 2.00 | audusdf | 0.78082 | 0.78214 | 0.00000 | 2021.05.11 04:01 | 0.78178 | 0.00 | 0.00 | 0.00 | 192.00 | 10 |
130303544 | 2021.05.07 15:50 | buy | 2.00 | audusdf | 0.78285 | 0.78214 | 0.00000 | 2021.05.11 04:01 | 0.78178 | 0.00 | 0.00 | 0.00 | -214.00 | -11 |
130389697 | 2021.05.11 04:01 | balance | Compensation 10% #130303544 | 21.40 | 0 |
130390566 | 2021.05.11 09:31 | buy stop | 2.00 | audusdf | 0.78532 | 0.00000 | 0.00000 | 2021.05.11 10:44 | 0.78331 | cancelled | 0 |
130390567 | 2021.05.11 09:31 | buy stop | 2.00 | audusdf | 0.78961 | 0.00000 | 0.00000 | 2021.05.11 10:44 | 0.78332 | cancelled | 0 |
|
0.00 |
0.00 |
0.00 |
489 068.73 |
9490 |
Closed P/L: |
489 068.73 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
128187684 | 2020.11.04 05:00 | sell | 0.40 | audusdf | 0.70736 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | -2 179.20 | -545 |
128216150 | 2020.11.04 21:00 | sell | 0.40 | audusdf | 0.71836 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | -1 739.20 | -435 |
128244516 | 2020.11.06 01:00 | sell | 0.52 | audusdf | 0.72521 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | -1 904.76 | -366 |
128275930 | 2020.11.09 14:00 | sell | 0.68 | audusdf | 0.73133 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | -2 074.68 | -305 |
128547451 | 2020.11.24 23:00 | sell | 0.88 | audusdf | 0.73562 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | -2 307.36 | -262 |
129609347 | 2021.02.09 10:19 | sell | 1.00 | audusdf | 0.77079 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | 895.00 | 90 |
129716217 | 2021.02.19 11:46 | sell | 1.22 | audusdf | 0.78299 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | 2 580.30 | 212 |
130391157 | 2021.05.11 16:59 | buy | 3.00 | audusdf | 0.78617 | 0.00000 | 0.00000 | | 0.76149 | 0.00 | 0.00 | 0.00 | -7 404.00 | -247 |
130390574 | 2021.05.12 15:30 | sell | 1.11 | audusdf | 0.77628 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | 1 602.84 | 144 |
|
0.00 |
0.00 |
0.00 |
-12 531.06 |
-1715 |
| Floating P/L: |
-12 531.06 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
130391159 |
2021.05.11 10:44 |
buy stop |
3.00 |
audusdf |
0.78976 |
0.00000 |
0.00000 |
0.76184 |
|
Summary: |
Deposit/Withdrawal: |
-71 703.90 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
489 068.73 |
Floating P/L: |
-12 531.06 |
Margin: |
949.13 |
Balance: |
417 364.83 |
Equity: |
404 833.77 |
Free Margin: |
403 884.64 |
|
Details: |
|
Gross Profit: |
768 867.16 |
Gross Loss: |
279 798.43 |
Total Net Profit: |
489 068.73 |
Profit Factor: |
2.75 |
Expected Payoff: |
145.04 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
49 638.90 (42.71%) |
Relative Drawdown: |
41.18% (99 721.51) |
|
Total Trades: |
3372 |
Short Positions (won %): |
1710 (76.84%) |
Long Positions (won %): |
1662 (74.73%) |
Profit Trades (% of total): |
2556 (75.80%) |
Loss trades (% of total): |
816 (24.20%) |
Largest |
profit trade: |
151 552.56 |
loss trade: |
-12 490.72 |
Average |
profit trade: |
300.81 |
loss trade: |
342.89 |
Maximum |
consecutive wins ($): |
31 (1 421.94) |
consecutive losses ($): |
10 (-49 638.90) |
Maximal |
consecutive profit (count): |
302 976.00 (11) |
consecutive loss (count): |
-49 638.90 (10) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |