ATC Brokers
| Account: *hidden* | Name: ICAACTPAMM Real Test by ForexPeaceArmy | Currency: USD | 2020 May 4, 19:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1678331 | 2017.03.24 00:20 | balance | InvestorOptIn - 15051134 | 13 710.53 | 0 | |||||||||
| 1678332 | 2017.03.24 00:20 | balance | InvestorOptIn - 15051147 | 1 779.42 | 0 | |||||||||
| 1678333 | 2017.03.24 00:20 | balance | InvestorOptIn - 15051049 | 1 155.64 | 0 | |||||||||
| 1678334 | 2017.03.24 00:20 | balance | InvestorOptIn - 15051148 | 1 795.53 | 0 | |||||||||
| 1678335 | 2017.03.24 00:20 | balance | InvestorOptIn - 15051050 | 1 122.28 | 0 | |||||||||
| 1678336 | 2017.03.24 00:20 | balance | InvestorOptIn - 15051136 | 1 615.90 | 0 | |||||||||
| 1678466 | 2017.03.24 01:07 | sell stop | 7.45 | cadjpy | 82.5220 | 84.9830 | 75.1370 | 2017.03.24 01:09 | 83.1410 | cancelled | 0 | |||
| 1678467 | 2017.03.24 01:07 | sell stop | 14.90 | cadjpy | 81.9060 | 84.3680 | 75.1370 | 2017.03.24 01:09 | 83.1410 | cancelled | 0 | |||
| 1678468 | 2017.03.24 01:07 | sell stop | 22.35 | cadjpy | 81.2910 | 83.7520 | 78.8290 | 2017.03.24 01:09 | 83.1410 | cancelled | 0 | |||
| 1678469 | 2017.03.24 01:07 | sell stop | 14.90 | cadjpy | 80.6750 | 83.7520 | 75.1370 | 2017.03.24 01:09 | 83.1410 | cancelled | 0 | |||
| 1678470 | 2017.03.24 01:07 | sell stop | 7.45 | cadjpy | 80.0600 | 83.1370 | 75.1370 | 2017.03.24 01:09 | 83.1410 | cancelled | 0 | |||
| 1678471 | 2017.03.24 01:07 | sell stop | 14.90 | cadjpy | 79.4450 | 82.5220 | 76.3680 | 2017.03.24 01:09 | 83.1410 | cancelled | 0 | |||
| 1678472 | 2017.03.24 01:07 | sell stop | 7.45 | cadjpy | 78.8290 | 82.5220 | 75.1370 | 2017.03.24 01:09 | 83.1410 | cancelled | 0 | |||
| 1678475 | 2017.03.24 01:09 | sell stop | 29.80 | cadjpy | 82.9920 | 84.8380 | 81.1460 | 2017.03.24 01:09 | 83.1420 | cancelled | 0 | |||
| 1678476 | 2017.03.24 01:09 | sell stop | 7.45 | cadjpy | 82.3770 | 84.8380 | 74.9920 | 2017.03.24 01:09 | 83.1420 | cancelled | 0 | |||
| 1678477 | 2017.03.24 01:09 | sell stop | 14.90 | cadjpy | 81.7610 | 84.2230 | 74.9920 | 2017.03.24 01:09 | 83.1420 | cancelled | 0 | |||
| 1678478 | 2017.03.24 01:09 | sell stop | 22.35 | cadjpy | 81.1460 | 83.6070 | 78.6840 | 2017.03.24 01:09 | 83.1420 | cancelled | 0 | |||
| 1678479 | 2017.03.24 01:09 | sell stop | 14.90 | cadjpy | 80.5300 | 83.6070 | 74.9920 | 2017.03.24 01:09 | 83.1420 | cancelled | 0 | |||
| 1678480 | 2017.03.24 01:09 | sell stop | 7.45 | cadjpy | 79.9150 | 82.9920 | 74.9920 | 2017.03.24 01:09 | 83.1420 | cancelled | 0 | |||
| 1678481 | 2017.03.24 01:09 | sell stop | 14.90 | cadjpy | 79.3000 | 82.3770 | 76.2230 | 2017.03.24 01:09 | 83.1420 | cancelled | 0 | |||
| 1678482 | 2017.03.24 01:09 | sell stop | 7.45 | cadjpy | 78.6840 | 82.3770 | 74.9920 | 2017.03.24 01:09 | 83.1420 | cancelled | 0 | |||
| 1678484 | 2017.03.24 01:10 | sell stop | 7.45 | cadjpy | 82.5230 | 84.9840 | 75.1380 | 2017.03.24 01:11 | 83.1410 | cancelled | 0 | |||
| 1678485 | 2017.03.24 01:10 | sell stop | 14.90 | cadjpy | 81.9070 | 84.3690 | 75.1380 | 2017.03.24 01:11 | 83.1410 | cancelled | 0 | |||
| 1678486 | 2017.03.24 01:10 | sell stop | 22.35 | cadjpy | 81.2920 | 83.7530 | 78.8300 | 2017.03.24 01:11 | 83.1410 | cancelled | 0 | |||
| 1678487 | 2017.03.24 01:10 | sell stop | 14.90 | cadjpy | 80.6760 | 83.7530 | 75.1380 | 2017.03.24 01:11 | 83.1410 | cancelled | 0 | |||
| 1678488 | 2017.03.24 01:10 | sell stop | 7.45 | cadjpy | 80.0610 | 83.1380 | 75.1380 | 2017.03.24 01:11 | 83.1410 | cancelled | 0 | |||
| 1678489 | 2017.03.24 01:10 | sell stop | 14.90 | cadjpy | 79.4460 | 82.5230 | 76.3690 | 2017.03.24 01:11 | 83.1410 | cancelled | 0 | |||
| 1678490 | 2017.03.24 01:10 | sell stop | 7.45 | cadjpy | 78.8300 | 82.5230 | 75.1380 | 2017.03.24 01:11 | 83.1410 | cancelled | 0 | |||
| 1678492 | 2017.03.24 01:11 | sell stop | 7.45 | cadjpy | 82.5210 | 84.9820 | 75.1360 | 2017.03.24 01:14 | 83.1250 | cancelled | 0 | |||
| 1678493 | 2017.03.24 01:11 | sell stop | 14.90 | cadjpy | 81.9050 | 84.3670 | 75.1360 | 2017.03.24 01:14 | 83.1250 | cancelled | 0 | |||
| 1678494 | 2017.03.24 01:11 | sell stop | 22.35 | cadjpy | 81.2900 | 83.7510 | 78.8280 | 2017.03.24 01:14 | 83.1250 | cancelled | 0 | |||
| 1678497 | 2017.03.24 01:11 | sell stop | 14.90 | cadjpy | 79.4440 | 82.5210 | 76.3670 | 2017.03.24 01:14 | 83.1250 | cancelled | 0 | |||
| 1678495 | 2017.03.24 01:11 | sell stop | 14.90 | cadjpy | 80.6740 | 83.7510 | 75.1360 | 2017.03.24 01:14 | 83.1250 | cancelled | 0 | |||
| 1678496 | 2017.03.24 01:11 | sell stop | 7.45 | cadjpy | 80.0590 | 83.1360 | 75.1360 | 2017.03.24 01:14 | 83.1250 | cancelled | 0 | |||
| 1678498 | 2017.03.24 01:11 | sell stop | 7.45 | cadjpy | 78.8280 | 82.5210 | 75.1360 | 2017.03.24 01:14 | 83.1250 | cancelled | 0 | |||
| 1678500 | 2017.03.24 01:14 | sell stop | 29.80 | cadjpy | 82.9770 | 84.8230 | 81.1310 | 2017.03.24 01:14 | 83.1230 | cancelled | 0 | |||
| 1678502 | 2017.03.24 01:14 | sell stop | 14.90 | cadjpy | 81.7460 | 84.2080 | 74.9770 | 2017.03.24 01:14 | 83.1230 | cancelled | 0 | |||
| 1678501 | 2017.03.24 01:14 | sell stop | 7.45 | cadjpy | 82.3620 | 84.8230 | 74.9770 | 2017.03.24 01:14 | 83.1230 | cancelled | 0 | |||
| 1678503 | 2017.03.24 01:14 | sell stop | 22.35 | cadjpy | 81.1310 | 83.5920 | 78.6690 | 2017.03.24 01:14 | 83.1230 | cancelled | 0 | |||
| 1678505 | 2017.03.24 01:14 | sell stop | 7.45 | cadjpy | 79.9000 | 82.9770 | 74.9770 | 2017.03.24 01:14 | 83.1230 | cancelled | 0 | |||
| 1678504 | 2017.03.24 01:14 | sell stop | 14.90 | cadjpy | 80.5150 | 83.5920 | 74.9770 | 2017.03.24 01:14 | 83.1230 | cancelled | 0 | |||
| 1678507 | 2017.03.24 01:14 | sell stop | 7.45 | cadjpy | 78.6690 | 82.3620 | 74.9770 | 2017.03.24 01:14 | 83.1230 | cancelled | 0 | |||
| 1678506 | 2017.03.24 01:14 | sell stop | 14.90 | cadjpy | 79.2850 | 82.3620 | 76.2080 | 2017.03.24 01:14 | 83.1230 | cancelled | 0 | |||
| 1678510 | 2017.03.24 01:25 | sell stop | 1.49 | cadjpy | 82.5250 | 84.9860 | 75.1400 | 2017.03.24 01:25 | 83.1340 | cancelled | 0 | |||
| 1678512 | 2017.03.24 01:25 | sell stop | 4.47 | cadjpy | 81.2940 | 83.7550 | 78.8320 | 2017.03.24 01:25 | 83.1340 | cancelled | 0 | |||
| 1678511 | 2017.03.24 01:25 | sell stop | 2.98 | cadjpy | 81.9090 | 84.3710 | 75.1400 | 2017.03.24 01:25 | 83.1300 | cancelled | 0 | |||
| 1678513 | 2017.03.24 01:25 | sell stop | 2.98 | cadjpy | 80.6780 | 83.7550 | 75.1400 | 2017.03.24 01:25 | 83.1300 | cancelled | 0 | |||
| 1678514 | 2017.03.24 01:25 | sell stop | 1.49 | cadjpy | 80.0630 | 83.1400 | 75.1400 | 2017.03.24 01:25 | 83.1300 | cancelled | 0 | |||
| 1678515 | 2017.03.24 01:25 | sell stop | 2.98 | cadjpy | 79.4480 | 82.5250 | 76.3710 | 2017.03.24 01:25 | 83.1300 | cancelled | 0 | |||
| 1678516 | 2017.03.24 01:25 | sell stop | 1.49 | cadjpy | 78.8320 | 82.5250 | 75.1400 | 2017.03.24 01:25 | 83.1300 | cancelled | 0 | |||
| 1678517 | 2017.03.24 01:26 | sell | 1.98 | cadjpy | 83.1310 | 84.9770 | 81.2850 | 2017.03.24 02:14 | 83.1290 | -7.42 | 0.00 | 0.00 | 3.57 | 0 |
| 1678519 | 2017.03.24 01:26 | sell stop | 0.99 | cadjpy | 81.9000 | 84.3620 | 75.1310 | 2017.03.24 01:31 | 83.1530 | cancelled | 0 | |||
| 1678520 | 2017.03.24 01:26 | sell stop | 1.49 | cadjpy | 81.2850 | 83.7460 | 78.8230 | 2017.03.24 01:31 | 83.1530 | cancelled | 0 | |||
| 1678518 | 2017.03.24 01:26 | sell stop | 0.49 | cadjpy | 82.5160 | 84.9770 | 75.1310 | 2017.03.24 01:31 | 83.1520 | cancelled | 0 | |||
| 1678523 | 2017.03.24 01:26 | sell stop | 0.99 | cadjpy | 79.4390 | 82.5160 | 76.3620 | 2017.03.24 01:31 | 83.1530 | cancelled | 0 | |||
| 1678522 | 2017.03.24 01:26 | sell stop | 0.49 | cadjpy | 80.0540 | 83.1310 | 75.1310 | 2017.03.24 01:31 | 83.1530 | cancelled | 0 | |||
| 1678521 | 2017.03.24 01:26 | sell stop | 0.99 | cadjpy | 80.6690 | 83.7460 | 75.1310 | 2017.03.24 01:31 | 83.1520 | cancelled | 0 | |||
| 1678524 | 2017.03.24 01:26 | sell stop | 0.49 | cadjpy | 78.8230 | 82.5160 | 75.1310 | 2017.03.24 01:31 | 83.1530 | cancelled | 0 | |||
| 1678548 | 2017.03.24 02:14 | sell | 0.39 | cadjpy | 83.1010 | 84.9470 | 81.2550 | 2017.03.27 03:54 | 82.7860 | -1.46 | 0.00 | 0.00 | 111.26 | 32 |
| 1678549 | 2017.03.24 02:14 | sell stop | 0.09 | cadjpy | 82.4860 | 84.9470 | 75.1010 | 2017.03.27 03:54 | 82.7670 | cancelled | 0 | |||
| 1678550 | 2017.03.24 02:14 | sell stop | 0.19 | cadjpy | 81.8700 | 84.3320 | 75.1010 | 2017.03.27 03:54 | 82.7670 | cancelled | 0 | |||
| 1678551 | 2017.03.24 02:14 | sell stop | 0.29 | cadjpy | 81.2550 | 83.7160 | 78.7930 | 2017.03.27 03:54 | 82.7670 | cancelled | 0 | |||
| 1678552 | 2017.03.24 02:14 | sell stop | 0.19 | cadjpy | 80.6390 | 83.7160 | 75.1010 | 2017.03.27 03:54 | 82.7680 | cancelled | 0 | |||
| 1678553 | 2017.03.24 02:14 | sell stop | 0.09 | cadjpy | 80.0240 | 83.1010 | 75.1010 | 2017.03.27 03:54 | 82.7680 | cancelled | 0 | |||
| 1678554 | 2017.03.24 02:14 | sell stop | 0.19 | cadjpy | 79.4090 | 82.4860 | 76.3320 | 2017.03.27 03:54 | 82.7680 | cancelled | 0 | |||
| 1678555 | 2017.03.24 02:14 | sell stop | 0.09 | cadjpy | 78.7930 | 82.4860 | 75.1010 | 2017.03.27 03:54 | 82.7680 | cancelled | 0 | |||
| 1678563 | 2017.03.24 02:16 | sell | 0.52 | audusd | 0.76321 | 0.77590 | 0.75052 | 2017.03.27 03:54 | 0.76261 | -1.98 | 0.00 | 0.00 | 31.20 | 6 |
| 1678564 | 2017.03.24 02:16 | sell stop | 0.13 | audusd | 0.75898 | 0.77590 | 0.70821 | 2017.03.27 03:54 | 0.76251 | cancelled | 0 | |||
| 1678565 | 2017.03.24 02:16 | sell stop | 0.26 | audusd | 0.75475 | 0.77167 | 0.70821 | 2017.03.27 03:54 | 0.76251 | cancelled | 0 | |||
| 1678566 | 2017.03.24 02:16 | sell stop | 0.39 | audusd | 0.75052 | 0.76744 | 0.73359 | 2017.03.27 03:54 | 0.76251 | cancelled | 0 | |||
| 1678567 | 2017.03.24 02:16 | sell stop | 0.26 | audusd | 0.74629 | 0.76744 | 0.70821 | 2017.03.27 03:54 | 0.76251 | cancelled | 0 | |||
| 1678568 | 2017.03.24 02:16 | sell stop | 0.13 | audusd | 0.74206 | 0.76321 | 0.70821 | 2017.03.27 03:54 | 0.76251 | cancelled | 0 | |||
| 1678569 | 2017.03.24 02:16 | sell stop | 0.26 | audusd | 0.73783 | 0.75898 | 0.71667 | 2017.03.27 03:54 | 0.76251 | cancelled | 0 | |||
| 1678570 | 2017.03.24 02:16 | sell stop | 0.13 | audusd | 0.73359 | 0.75898 | 0.70821 | 2017.03.27 03:54 | 0.76252 | cancelled | 0 | |||
| 1678571 | 2017.03.24 02:18 | buy | 1.87 | euraud | 1.41299 | 1.40991 | 1.41761 | 2017.03.24 11:32 | 1.41760 | -10.09 | 0.00 | 0.00 | 656.50 | 46 |
| 1678578 | 2017.03.24 02:18 | buy stop | 0.46 | euraud | 1.42376 | 1.41453 | 1.43299 | 2017.03.27 03:54 | 1.42225 | cancelled | 0 | |||
| 1678579 | 2017.03.24 02:19 | sell | 0.33 | audnzd | 1.08572 | 1.09956 | 1.07186 | 2017.03.27 03:54 | 1.08178 | -1.26 | 0.00 | 0.00 | 91.66 | 39 |
| 1678580 | 2017.03.24 02:19 | sell stop | 0.08 | audnzd | 1.08109 | 1.09956 | 1.02571 | 2017.03.27 03:54 | 1.08157 | cancelled | 0 | |||
| 1678581 | 2017.03.24 02:19 | sell stop | 0.16 | audnzd | 1.07648 | 1.09494 | 1.02571 | 2017.03.27 03:54 | 1.08157 | cancelled | 0 | |||
| 1678582 | 2017.03.24 02:19 | sell stop | 0.25 | audnzd | 1.07186 | 1.09033 | 1.05340 | 2017.03.27 03:54 | 1.08157 | cancelled | 0 | |||
| 1678583 | 2017.03.24 02:19 | sell stop | 0.16 | audnzd | 1.06725 | 1.09033 | 1.02571 | 2017.03.27 03:54 | 1.08156 | cancelled | 0 | |||
| 1678584 | 2017.03.24 02:19 | sell stop | 0.08 | audnzd | 1.06263 | 1.08571 | 1.02571 | 2017.03.27 03:54 | 1.08156 | cancelled | 0 | |||
| 1678585 | 2017.03.24 02:19 | sell stop | 0.16 | audnzd | 1.05802 | 1.08109 | 1.03494 | 2017.03.27 03:54 | 1.08153 | cancelled | 0 | |||
| 1678586 | 2017.03.24 02:19 | sell stop | 0.08 | audnzd | 1.05340 | 1.08109 | 1.02571 | 2017.03.27 03:54 | 1.08153 | cancelled | 0 | |||
| 1678575 | 2017.03.24 13:27 | buy | 0.93 | euraud | 1.41908 | 1.41145 | 1.43299 | 2017.03.27 03:54 | 1.42213 | -5.03 | 0.00 | 0.00 | 216.28 | 31 |
| 1678576 | 2017.03.24 15:54 | buy | 0.46 | euraud | 1.42068 | 1.41299 | 1.43299 | 2017.03.27 03:54 | 1.42213 | -2.49 | 0.00 | 0.00 | 50.86 | 15 |
| 1680464 | 2017.03.24 17:34 | buy stop | 0.61 | nzdusd | 0.70276 | 0.70092 | 0.70830 | 2017.03.24 17:35 | 0.70229 | cancelled | 0 | |||
| 1680465 | 2017.03.24 17:34 | buy stop | 1.22 | nzdusd | 0.70322 | 0.70138 | 0.70830 | 2017.03.24 17:35 | 0.70229 | cancelled | 0 | |||
| 1680468 | 2017.03.24 17:34 | buy stop | 0.61 | nzdusd | 0.70461 | 0.70230 | 0.70830 | 2017.03.24 17:35 | 0.70229 | cancelled | 0 | |||
| 1680467 | 2017.03.24 17:34 | buy stop | 1.22 | nzdusd | 0.70415 | 0.70184 | 0.70830 | 2017.03.24 17:35 | 0.70229 | cancelled | 0 | |||
| 1680466 | 2017.03.24 17:34 | buy stop | 1.84 | nzdusd | 0.70368 | 0.70184 | 0.70553 | 2017.03.24 17:35 | 0.70229 | cancelled | 0 | |||
| 1680470 | 2017.03.24 17:34 | buy stop | 0.61 | nzdusd | 0.70553 | 0.70276 | 0.70830 | 2017.03.24 17:34 | 0.70232 | cancelled | 0 | |||
| 1680469 | 2017.03.24 17:34 | buy stop | 1.22 | nzdusd | 0.70507 | 0.70276 | 0.70738 | 2017.03.24 17:34 | 0.70232 | cancelled | 0 | |||
| 1680472 | 2017.03.24 17:35 | buy stop | 2.45 | nzdusd | 0.70349 | 0.70211 | 0.70487 | 2017.03.24 17:35 | 0.70220 | cancelled | 0 | |||
| 1680474 | 2017.03.24 17:35 | buy stop | 1.22 | nzdusd | 0.70441 | 0.70257 | 0.70949 | 2017.03.24 17:35 | 0.70219 | cancelled | 0 | |||
| 1680473 | 2017.03.24 17:35 | buy stop | 0.61 | nzdusd | 0.70395 | 0.70211 | 0.70949 | 2017.03.24 17:35 | 0.70219 | cancelled | 0 | |||
| 1680477 | 2017.03.24 17:35 | buy stop | 0.61 | nzdusd | 0.70580 | 0.70349 | 0.70949 | 2017.03.24 17:35 | 0.70221 | cancelled | 0 | |||
| 1680476 | 2017.03.24 17:35 | buy stop | 1.22 | nzdusd | 0.70534 | 0.70303 | 0.70949 | 2017.03.24 17:35 | 0.70221 | cancelled | 0 | |||
| 1680475 | 2017.03.24 17:35 | buy stop | 1.84 | nzdusd | 0.70487 | 0.70303 | 0.70672 | 2017.03.24 17:35 | 0.70221 | cancelled | 0 | |||
| 1680479 | 2017.03.24 17:35 | buy stop | 0.61 | nzdusd | 0.70672 | 0.70395 | 0.70949 | 2017.03.24 17:35 | 0.70221 | cancelled | 0 | |||
| 1680478 | 2017.03.24 17:35 | buy stop | 1.22 | nzdusd | 0.70626 | 0.70395 | 0.70857 | 2017.03.24 17:35 | 0.70221 | cancelled | 0 | |||
| 1680482 | 2017.03.24 17:36 | buy stop | 0.86 | nzdusd | 0.70312 | 0.70128 | 0.70820 | 2017.03.24 17:36 | 0.70224 | cancelled | 0 | |||
| 1680481 | 2017.03.24 17:36 | buy stop | 0.43 | nzdusd | 0.70266 | 0.70082 | 0.70820 | 2017.03.24 17:36 | 0.70224 | cancelled | 0 | |||
| 1680485 | 2017.03.24 17:36 | buy stop | 0.43 | nzdusd | 0.70451 | 0.70220 | 0.70820 | 2017.03.24 17:36 | 0.70221 | cancelled | 0 | |||
| 1680484 | 2017.03.24 17:36 | buy stop | 0.86 | nzdusd | 0.70405 | 0.70174 | 0.70820 | 2017.03.24 17:36 | 0.70223 | cancelled | 0 | |||
| 1680483 | 2017.03.24 17:36 | buy stop | 1.29 | nzdusd | 0.70358 | 0.70174 | 0.70543 | 2017.03.24 17:36 | 0.70224 | cancelled | 0 | |||
| 1680487 | 2017.03.24 17:36 | buy stop | 0.43 | nzdusd | 0.70543 | 0.70266 | 0.70820 | 2017.03.24 17:36 | 0.70220 | cancelled | 0 | |||
| 1680486 | 2017.03.24 17:36 | buy stop | 0.86 | nzdusd | 0.70497 | 0.70266 | 0.70728 | 2017.03.24 17:36 | 0.70220 | cancelled | 0 | |||
| 1680490 | 2017.03.24 17:36 | buy stop | 0.86 | nzdusd | 0.70438 | 0.00000 | 0.70946 | 2017.03.24 17:36 | 0.70224 | cancelled | 0 | |||
| 1680489 | 2017.03.24 17:36 | buy stop | 0.43 | nzdusd | 0.70392 | 0.00000 | 0.70946 | 2017.03.24 17:36 | 0.70224 | cancelled | 0 | |||
| 1680488 | 2017.03.24 17:36 | buy stop | 1.72 | nzdusd | 0.70346 | 0.00000 | 0.70946 | 2017.03.24 17:36 | 0.70221 | cancelled | 0 | |||
| 1680493 | 2017.03.24 17:36 | buy stop | 0.43 | nzdusd | 0.70577 | 0.00000 | 0.00000 | 2017.03.24 17:36 | 0.70224 | cancelled | 0 | |||
| 1680492 | 2017.03.24 17:36 | buy stop | 0.86 | nzdusd | 0.70531 | 0.00000 | 0.70946 | 2017.03.24 17:36 | 0.70226 | cancelled | 0 | |||
| 1680491 | 2017.03.24 17:36 | buy stop | 1.29 | nzdusd | 0.70484 | 0.00000 | 0.70946 | 2017.03.24 17:36 | 0.70227 | cancelled | 0 | |||
| 1680495 | 2017.03.24 17:36 | buy stop | 0.43 | nzdusd | 0.70669 | 0.00000 | 0.00000 | 2017.03.24 17:36 | 0.70225 | cancelled | 0 | |||
| 1680494 | 2017.03.24 17:36 | buy stop | 0.86 | nzdusd | 0.70623 | 0.00000 | 0.00000 | 2017.03.24 17:36 | 0.70224 | cancelled | 0 | |||
| 1680499 | 2017.03.24 17:37 | buy stop | 0.92 | nzdusd | 0.70360 | 0.70176 | 0.70545 | 2017.03.24 17:37 | 0.70225 | cancelled | 0 | |||
| 1680498 | 2017.03.24 17:37 | buy stop | 0.61 | nzdusd | 0.70314 | 0.70130 | 0.70822 | 2017.03.24 17:37 | 0.70225 | cancelled | 0 | |||
| 1680497 | 2017.03.24 17:37 | buy stop | 0.30 | nzdusd | 0.70268 | 0.70084 | 0.70822 | 2017.03.24 17:38 | 0.70229 | cancelled | 0 | |||
| 1680502 | 2017.03.24 17:37 | buy stop | 0.61 | nzdusd | 0.70499 | 0.70268 | 0.70730 | 2017.03.24 17:37 | 0.70221 | cancelled | 0 | |||
| 1680501 | 2017.03.24 17:37 | buy stop | 0.30 | nzdusd | 0.70453 | 0.70222 | 0.70822 | 2017.03.24 17:37 | 0.70221 | cancelled | 0 | |||
| 1680500 | 2017.03.24 17:37 | buy stop | 0.61 | nzdusd | 0.70407 | 0.70176 | 0.70822 | 2017.03.24 17:37 | 0.70224 | cancelled | 0 | |||
| 1680503 | 2017.03.24 17:37 | buy stop | 0.30 | nzdusd | 0.70545 | 0.70268 | 0.70822 | 2017.03.24 17:37 | 0.70221 | cancelled | 0 | |||
| 1680506 | 2017.03.24 17:38 | buy | 0.98 | nzdusd | 0.70236 | 0.70144 | 0.70374 | 2017.03.24 21:26 | 0.70374 | -3.44 | 0.00 | 0.00 | 135.24 | 14 |
| 1680513 | 2017.03.24 17:38 | buy stop | 0.24 | nzdusd | 0.70559 | 0.70282 | 0.70836 | 2017.03.27 03:54 | 0.70509 | cancelled | 0 | |||
| 1680510 | 2017.03.24 22:27 | buy | 0.49 | nzdusd | 0.70428 | 0.70190 | 0.70836 | 2017.03.27 03:54 | 0.70488 | -1.72 | 0.00 | 0.00 | 29.40 | 6 |
| 1681332 | 2017.03.24 23:10 | buy limit | 0.32 | nzdusd | 0.70236 | 0.70098 | 0.70790 | 2017.03.27 03:54 | 0.70509 | cancelled | 0 | |||
| 1681333 | 2017.03.24 23:10 | buy limit | 0.32 | nzdusd | 0.70282 | 0.70098 | 0.70790 | 2017.03.27 03:54 | 0.70509 | cancelled | 0 | |||
| 1681334 | 2017.03.24 23:26 | buy | 0.32 | nzdusd | 0.70328 | 0.70098 | 0.70790 | 2017.03.27 03:54 | 0.70489 | -1.12 | 0.00 | 0.00 | 51.52 | 16 |
| 1681390 | 2017.03.25 00:06 | balance | SwapPL - Swap PL | -15.32 | 0 | |||||||||
| 1681491 | 2017.03.25 00:06 | balance | InvestorOptIn - 15051227 | 1 796.54 | 0 | |||||||||
| 1680511 | 2017.03.27 03:03 | buy | 0.24 | nzdusd | 0.70468 | 0.70236 | 0.70836 | 2017.03.27 03:54 | 0.70488 | -0.84 | 0.00 | 0.00 | 4.80 | 2 |
| 1680512 | 2017.03.27 03:10 | buy | 0.49 | nzdusd | 0.70513 | 0.70282 | 0.70744 | 2017.03.27 03:54 | 0.70489 | -1.72 | 0.00 | 0.00 | -11.76 | -2 |
| 1683299 | 2017.03.27 14:26 | sell | 0.81 | usdcad | 1.33395 | 1.34087 | 1.32703 | 2017.03.28 09:41 | 1.34088 | -4.06 | 0.00 | 0.00 | -418.63 | -69 |
| 1683302 | 2017.03.27 14:26 | sell stop | 0.60 | usdcad | 1.32703 | 0.00000 | 1.31780 | 2017.04.03 00:41 | 1.33102 | cancelled | 0 | |||
| 1683303 | 2017.03.27 14:26 | sell stop | 0.40 | usdcad | 1.32472 | 0.00000 | 1.30395 | 2017.04.03 00:41 | 1.33102 | cancelled | 0 | |||
| 1683304 | 2017.03.27 14:26 | sell stop | 0.20 | usdcad | 1.32241 | 0.00000 | 1.30395 | 2017.04.03 00:41 | 1.33102 | cancelled | 0 | |||
| 1683305 | 2017.03.27 14:26 | sell stop | 0.40 | usdcad | 1.32010 | 0.00000 | 1.30857 | 2017.04.03 00:41 | 1.33102 | cancelled | 0 | |||
| 1683306 | 2017.03.27 14:26 | sell stop | 0.20 | usdcad | 1.31780 | 0.00000 | 1.30395 | 2017.04.03 00:41 | 1.33102 | cancelled | 0 | |||
| 1683309 | 2017.03.27 14:27 | sell | 0.28 | eurjpy | 119.830 | 121.445 | 118.215 | 2017.03.29 20:12 | 119.410 | -1.51 | 0.00 | 0.00 | 105.90 | 42 |
| 1683311 | 2017.03.27 14:27 | sell stop | 0.14 | eurjpy | 118.753 | 0.00000 | 112.830 | 2017.03.29 20:25 | 119.434 | cancelled | 0 | |||
| 1683312 | 2017.03.27 14:27 | sell stop | 0.21 | eurjpy | 118.215 | 0.00000 | 116.061 | 2017.03.29 20:25 | 119.434 | cancelled | 0 | |||
| 1683313 | 2017.03.27 14:27 | sell stop | 0.14 | eurjpy | 117.676 | 0.00000 | 112.830 | 2017.03.29 20:25 | 119.434 | cancelled | 0 | |||
| 1683314 | 2017.03.27 14:27 | sell stop | 0.07 | eurjpy | 117.138 | 0.00000 | 112.830 | 2017.03.29 20:25 | 119.425 | cancelled | 0 | |||
| 1683315 | 2017.03.27 14:27 | sell stop | 0.14 | eurjpy | 116.599 | 0.00000 | 113.907 | 2017.03.29 20:25 | 119.424 | cancelled | 0 | |||
| 1683316 | 2017.03.27 14:27 | sell stop | 0.07 | eurjpy | 116.061 | 0.00000 | 112.830 | 2017.03.29 20:25 | 119.424 | cancelled | 0 | |||
| 1683318 | 2017.03.27 14:28 | sell | 0.60 | audusd | 0.76359 | 0.77051 | 0.75667 | 2017.03.29 20:12 | 0.76626 | -2.30 | 0.00 | 0.00 | -160.20 | -27 |
| 1683321 | 2017.03.27 14:28 | sell stop | 0.45 | audusd | 0.75667 | 0.00000 | 0.74744 | 2017.03.29 20:28 | 0.76672 | cancelled | 0 | |||
| 1683322 | 2017.03.27 14:28 | sell stop | 0.30 | audusd | 0.75436 | 0.00000 | 0.73359 | 2017.03.29 20:28 | 0.76672 | cancelled | 0 | |||
| 1683323 | 2017.03.27 14:28 | sell stop | 0.15 | audusd | 0.75205 | 0.00000 | 0.73359 | 2017.03.29 20:28 | 0.76672 | cancelled | 0 | |||
| 1683324 | 2017.03.27 14:28 | sell stop | 0.30 | audusd | 0.74974 | 0.00000 | 0.73821 | 2017.03.29 20:28 | 0.76672 | cancelled | 0 | |||
| 1683325 | 2017.03.27 14:28 | sell stop | 0.15 | audusd | 0.74744 | 0.00000 | 0.73359 | 2017.03.29 20:28 | 0.76672 | cancelled | 0 | |||
| 1683326 | 2017.03.27 14:29 | sell | 0.51 | audnzd | 1.08204 | 1.09358 | 1.07050 | 2017.03.29 20:12 | 1.09037 | -1.95 | 0.00 | 0.00 | -298.59 | -83 |
| 1683327 | 2017.03.27 14:29 | sell stop | 0.38 | audnzd | 1.07819 | 0.00000 | 1.03204 | 2017.04.03 00:46 | 1.08939 | cancelled | 0 | |||
| 1683328 | 2017.03.27 14:29 | sell stop | 0.25 | audnzd | 1.07435 | 0.00000 | 1.03204 | 2017.04.03 00:46 | 1.08939 | cancelled | 0 | |||
| 1683329 | 2017.03.27 14:29 | sell stop | 0.38 | audnzd | 1.07050 | 0.00000 | 1.05512 | 2017.04.03 00:46 | 1.08939 | cancelled | 0 | |||
| 1683330 | 2017.03.27 14:29 | sell stop | 0.25 | audnzd | 1.06666 | 0.00000 | 1.03204 | 2017.04.03 00:46 | 1.08939 | cancelled | 0 | |||
| 1683331 | 2017.03.27 14:29 | sell stop | 0.12 | audnzd | 1.06281 | 0.00000 | 1.03204 | 2017.04.03 00:46 | 1.08939 | cancelled | 0 | |||
| 1683332 | 2017.03.27 14:29 | sell stop | 0.25 | audnzd | 1.05896 | 0.00000 | 1.03973 | 2017.04.03 00:46 | 1.08939 | cancelled | 0 | |||
| 1683333 | 2017.03.27 14:29 | sell stop | 0.12 | audnzd | 1.05512 | 0.00000 | 1.03204 | 2017.04.03 00:46 | 1.08939 | cancelled | 0 | |||
| 1683319 | 2017.03.27 16:41 | sell | 0.45 | audusd | 0.76128 | 0.77051 | 0.73359 | 2017.03.29 20:12 | 0.76626 | -1.72 | 0.00 | 0.00 | -224.10 | -50 |
| 1683320 | 2017.03.28 09:45 | sell | 0.30 | audusd | 0.75893 | 0.76821 | 0.73359 | 2017.03.29 20:12 | 0.76626 | -1.14 | 0.00 | 0.00 | -219.90 | -73 |
| 1689024 | 2017.03.28 22:08 | balance | Fees - 15051134 March 27 Swap P | -9.91 | 0 | |||||||||
| 1689435 | 2017.03.29 00:20 | balance | SwapPL - Swap PL | -4.58 | 0 | |||||||||
| 1683310 | 2017.03.29 14:51 | sell | 0.21 | eurjpy | 119.292 | 121.445 | 112.830 | 2017.03.29 20:12 | 119.410 | -1.12 | 0.00 | 0.00 | -22.32 | -12 |
| 1693173 | 2017.03.29 20:25 | sell | 0.27 | eurjpy | 119.424 | 121.039 | 117.809 | 2017.03.29 20:26 | 119.419 | -1.46 | 0.00 | 0.00 | 1.21 | 1 |
| 1693174 | 2017.03.29 20:25 | sell stop | 0.20 | eurjpy | 119.400 | 121.039 | 112.424 | 2017.03.29 20:26 | 119.417 | cancelled | 0 | |||
| 1693175 | 2017.03.29 20:25 | sell stop | 0.13 | eurjpy | 118.347 | 120.501 | 112.424 | 2017.03.29 20:26 | 119.417 | cancelled | 0 | |||
| 1693176 | 2017.03.29 20:25 | sell stop | 0.20 | eurjpy | 117.809 | 119.962 | 115.655 | 2017.03.29 20:26 | 119.417 | cancelled | 0 | |||
| 1693177 | 2017.03.29 20:25 | sell stop | 0.13 | eurjpy | 117.270 | 119.962 | 112.424 | 2017.03.29 20:26 | 119.417 | cancelled | 0 | |||
| 1693178 | 2017.03.29 20:25 | sell stop | 0.06 | eurjpy | 116.732 | 119.424 | 112.424 | 2017.03.29 20:26 | 119.417 | cancelled | 0 | |||
| 1693179 | 2017.03.29 20:25 | sell stop | 0.13 | eurjpy | 116.193 | 118.886 | 113.501 | 2017.03.29 20:26 | 119.417 | cancelled | 0 | |||
| 1693180 | 2017.03.29 20:25 | sell stop | 0.06 | eurjpy | 115.655 | 118.886 | 112.424 | 2017.03.29 20:26 | 119.418 | cancelled | 0 | |||
| 1693184 | 2017.03.29 20:26 | sell | 0.27 | eurjpy | 119.418 | 121.033 | 117.803 | 2017.04.03 00:35 | 118.793 | -1.45 | 0.00 | 0.00 | 151.48 | 63 |
| 1693186 | 2017.03.29 20:26 | sell stop | 0.13 | eurjpy | 118.341 | 120.495 | 112.418 | 2017.04.03 00:35 | 118.746 | cancelled | 0 | |||
| 1693187 | 2017.03.29 20:26 | sell stop | 0.20 | eurjpy | 117.803 | 119.956 | 115.649 | 2017.04.03 00:35 | 118.746 | cancelled | 0 | |||
| 1693188 | 2017.03.29 20:26 | sell stop | 0.13 | eurjpy | 117.264 | 119.956 | 112.418 | 2017.04.03 00:35 | 118.746 | cancelled | 0 | |||
| 1693189 | 2017.03.29 20:26 | sell stop | 0.06 | eurjpy | 116.726 | 119.418 | 112.418 | 2017.04.03 00:35 | 118.746 | cancelled | 0 | |||
| 1693190 | 2017.03.29 20:26 | sell stop | 0.13 | eurjpy | 116.187 | 118.880 | 113.495 | 2017.04.03 00:35 | 118.746 | cancelled | 0 | |||
| 1693191 | 2017.03.29 20:27 | sell stop | 0.06 | eurjpy | 115.649 | 118.880 | 112.418 | 2017.04.03 00:35 | 118.746 | cancelled | 0 | |||
| 1693192 | 2017.03.29 20:28 | sell | 0.57 | audusd | 0.76672 | 0.77364 | 0.75980 | 2017.04.03 00:44 | 0.76323 | -2.18 | 0.00 | 0.00 | 198.93 | 35 |
| 1693195 | 2017.03.29 20:28 | sell stop | 0.43 | audusd | 0.75980 | 0.76903 | 0.75057 | 2017.04.03 00:44 | 0.76273 | cancelled | 0 | |||
| 1693196 | 2017.03.29 20:28 | sell stop | 0.28 | audusd | 0.75749 | 0.76903 | 0.73672 | 2017.04.03 00:44 | 0.76273 | cancelled | 0 | |||
| 1693197 | 2017.03.29 20:28 | sell stop | 0.14 | audusd | 0.75518 | 0.76672 | 0.73672 | 2017.04.03 00:44 | 0.76273 | cancelled | 0 | |||
| 1693198 | 2017.03.29 20:28 | sell stop | 0.28 | audusd | 0.75287 | 0.76441 | 0.74134 | 2017.04.03 00:44 | 0.76273 | cancelled | 0 | |||
| 1693199 | 2017.03.29 20:28 | sell stop | 0.14 | audusd | 0.75057 | 0.76441 | 0.73672 | 2017.04.03 00:44 | 0.76273 | cancelled | 0 | |||
| 1693193 | 2017.03.29 20:28 | sell | 0.43 | audusd | 0.76670 | 0.77364 | 0.73672 | 2017.04.03 00:44 | 0.76324 | -1.64 | 0.00 | 0.00 | 148.78 | 35 |
| 1693194 | 2017.03.29 20:29 | sell | 0.28 | audusd | 0.76666 | 0.77134 | 0.73672 | 2017.04.03 00:44 | 0.76325 | -1.07 | 0.00 | 0.00 | 95.48 | 34 |
| 1693185 | 2017.03.29 20:30 | sell | 0.20 | eurjpy | 119.461 | 0.00000 | 112.418 | 2017.04.03 00:35 | 118.793 | -1.07 | 0.00 | 0.00 | 119.92 | 67 |
| 1693482 | 2017.03.30 00:20 | balance | SwapPL - Swap PL | -11.62 | 0 | |||||||||
| 1683300 | 2017.03.30 15:29 | sell | 0.60 | usdcad | 1.33164 | 0.00000 | 1.30395 | 2017.04.03 00:41 | 1.33150 | -3.00 | 0.00 | 0.00 | 6.31 | 1 |
| 1683301 | 2017.03.30 16:40 | sell | 0.40 | usdcad | 1.32924 | 0.00000 | 1.30395 | 2017.04.03 00:41 | 1.33150 | -2.00 | 0.00 | 0.00 | -67.89 | -23 |
| 1697259 | 2017.03.31 00:20 | balance | SwapPL - Swap PL | -13.51 | 0 | |||||||||
| 1724233 | 2017.04.01 00:05 | balance | MgmtFee - 15051049 2.4 % to 668 | -2.18 | 0 | |||||||||
| 1724234 | 2017.04.01 00:05 | balance | MgmtFee - 15051050 2.4 % to 668 | -2.12 | 0 | |||||||||
| 1724235 | 2017.04.01 00:05 | balance | MgmtFee - 15051134 2.4 % to 668 | -25.85 | 0 | |||||||||
| 1724236 | 2017.04.01 00:05 | balance | MgmtFee - 15051136 2.4 % to 668 | -3.05 | 0 | |||||||||
| 1724237 | 2017.04.01 00:05 | balance | MgmtFee - 15051147 2.4 % to 668 | -3.36 | 0 | |||||||||
| 1724238 | 2017.04.01 00:05 | balance | MgmtFee - 15051148 2.4 % to 668 | -3.39 | 0 | |||||||||
| 1724239 | 2017.04.01 00:05 | balance | MgmtFee - 15051227 2.4 % to 668 | -2.72 | 0 | |||||||||
| 1724274 | 2017.04.01 00:05 | balance | SwapPL - Swap PL | -7.07 | 0 | |||||||||
| 1724452 | 2017.04.03 00:35 | sell | 0.03 | eurjpy | 118.744 | 120.361 | 117.131 | 2017.04.06 02:15 | 117.918 | -0.16 | 0.00 | 0.00 | 22.43 | 83 |
| 1724455 | 2017.04.03 00:35 | sell stop | 0.02 | eurjpy | 116.592 | 119.284 | 114.977 | 2017.04.06 02:15 | 117.902 | cancelled | 0 | |||
| 1724456 | 2017.04.03 00:35 | sell stop | 0.01 | eurjpy | 116.054 | 119.284 | 111.746 | 2017.04.06 02:15 | 117.902 | cancelled | 0 | |||
| 1724457 | 2017.04.03 00:35 | sell stop | 0.01 | eurjpy | 115.515 | 118.746 | 111.746 | 2017.04.06 02:15 | 117.902 | cancelled | 0 | |||
| 1724458 | 2017.04.03 00:35 | sell stop | 0.01 | eurjpy | 114.438 | 118.208 | 112.823 | 2017.04.06 02:15 | 117.902 | cancelled | 0 | |||
| 1724459 | 2017.04.03 00:35 | sell stop | 0.01 | eurjpy | 113.900 | 118.208 | 111.746 | 2017.04.06 02:15 | 117.902 | cancelled | 0 | |||
| 1724463 | 2017.04.03 00:41 | sell | 0.09 | usdcad | 1.33102 | 1.33794 | 1.32410 | 2017.04.03 16:18 | 1.33794 | -0.44 | 0.00 | 0.00 | -46.55 | -69 |
| 1724464 | 2017.04.03 00:41 | sell stop | 0.07 | usdcad | 1.32871 | 1.33794 | 1.30102 | 2017.04.06 02:15 | 1.34307 | cancelled | 0 | |||
| 1724465 | 2017.04.03 00:41 | sell stop | 0.04 | usdcad | 1.32640 | 1.33564 | 1.30102 | 2017.04.06 02:15 | 1.34307 | cancelled | 0 | |||
| 1724466 | 2017.04.03 00:41 | sell stop | 0.07 | usdcad | 1.32179 | 1.33333 | 1.31487 | 2017.04.06 02:15 | 1.34307 | cancelled | 0 | |||
| 1724467 | 2017.04.03 00:41 | sell stop | 0.04 | usdcad | 1.31948 | 1.33333 | 1.30102 | 2017.04.06 02:15 | 1.34307 | cancelled | 0 | |||
| 1724468 | 2017.04.03 00:41 | sell stop | 0.02 | usdcad | 1.31717 | 1.33102 | 1.30102 | 2017.04.06 02:15 | 1.34307 | cancelled | 0 | |||
| 1724469 | 2017.04.03 00:41 | sell stop | 0.04 | usdcad | 1.31256 | 1.32871 | 1.30564 | 2017.04.06 02:15 | 1.34307 | cancelled | 0 | |||
| 1724470 | 2017.04.03 00:41 | sell stop | 0.02 | usdcad | 1.31025 | 1.32871 | 1.30102 | 2017.04.06 02:15 | 1.34307 | cancelled | 0 | |||
| 1724474 | 2017.04.03 00:44 | sell | 0.07 | audusd | 0.76272 | 0.76965 | 0.75581 | 2017.04.04 11:03 | 0.75580 | -0.26 | 0.00 | 0.00 | 48.44 | 69 |
| 1724477 | 2017.04.03 00:44 | sell stop | 0.05 | audusd | 0.75350 | 0.76504 | 0.74658 | 2017.04.06 02:15 | 0.75755 | cancelled | 0 | |||
| 1724478 | 2017.04.03 00:44 | sell stop | 0.03 | audusd | 0.75119 | 0.76504 | 0.73273 | 2017.04.06 02:15 | 0.75755 | cancelled | 0 | |||
| 1724479 | 2017.04.03 00:44 | sell stop | 0.01 | audusd | 0.74888 | 0.76273 | 0.73273 | 2017.04.06 02:15 | 0.75755 | cancelled | 0 | |||
| 1724480 | 2017.04.03 00:44 | sell stop | 0.03 | audusd | 0.74427 | 0.76042 | 0.73735 | 2017.04.06 02:15 | 0.75755 | cancelled | 0 | |||
| 1724481 | 2017.04.03 00:44 | sell stop | 0.01 | audusd | 0.74196 | 0.76042 | 0.73273 | 2017.04.06 02:15 | 0.75755 | cancelled | 0 | |||
| 1724483 | 2017.04.03 00:46 | sell | 0.10 | audnzd | 1.08915 | 1.09631 | 1.08247 | 2017.04.04 12:26 | 1.08247 | -0.38 | 0.00 | 0.00 | 46.62 | 67 |
| 1724486 | 2017.04.03 00:46 | sell stop | 0.08 | audnzd | 1.08016 | 1.09170 | 1.07324 | 2017.04.06 02:15 | 1.08495 | cancelled | 0 | |||
| 1724487 | 2017.04.03 00:46 | sell stop | 0.05 | audnzd | 1.07785 | 1.09170 | 1.05939 | 2017.04.06 02:15 | 1.08495 | cancelled | 0 | |||
| 1724488 | 2017.04.03 00:46 | sell stop | 0.02 | audnzd | 1.07554 | 1.08939 | 1.05939 | 2017.04.06 02:15 | 1.08495 | cancelled | 0 | |||
| 1724489 | 2017.04.03 00:46 | sell stop | 0.05 | audnzd | 1.07093 | 1.08708 | 1.06401 | 2017.04.06 02:15 | 1.08487 | cancelled | 0 | |||
| 1724490 | 2017.04.03 00:46 | sell stop | 0.02 | audnzd | 1.06862 | 1.08708 | 1.05939 | 2017.04.06 02:15 | 1.08487 | cancelled | 0 | |||
| 1724484 | 2017.04.03 04:32 | sell | 0.08 | audnzd | 1.08705 | 1.09631 | 1.05939 | 2017.04.06 02:15 | 1.08519 | -0.30 | 0.00 | 0.00 | 10.40 | 19 |
| 1724475 | 2017.04.03 07:42 | sell | 0.05 | audusd | 0.76038 | 0.76965 | 0.73273 | 2017.04.06 02:15 | 0.75764 | -0.19 | 0.00 | 0.00 | 13.70 | 27 |
| 1724453 | 2017.04.03 17:58 | sell | 0.02 | eurjpy | 118.205 | 120.361 | 111.746 | 2017.04.06 02:15 | 117.918 | -0.10 | 0.00 | 0.00 | 5.19 | 29 |
| 1724485 | 2017.04.03 23:14 | sell | 0.05 | audnzd | 1.08479 | 1.09401 | 1.05939 | 2017.04.06 02:15 | 1.08519 | -0.19 | 0.00 | 0.00 | -1.40 | -4 |
| 1727376 | 2017.04.04 00:20 | balance | SwapPL - Swap PL | -0.77 | 0 | |||||||||
| 1724476 | 2017.04.04 07:36 | sell | 0.03 | audusd | 0.75810 | 0.76735 | 0.73273 | 2017.04.06 02:15 | 0.75764 | -0.12 | 0.00 | 0.00 | 1.38 | 5 |
| 1724454 | 2017.04.04 09:43 | sell | 0.01 | eurjpy | 117.670 | 119.823 | 111.746 | 2017.04.06 02:15 | 117.918 | -0.06 | 0.00 | 0.00 | -2.24 | -25 |
| 1730831 | 2017.04.04 23:05 | sell | 0.07 | eurusd | 1.06655 | 1.07347 | 1.05963 | 2017.04.06 02:15 | 1.06740 | -0.38 | 0.00 | 0.00 | -5.95 | -8 |
| 1730833 | 2017.04.04 23:05 | sell stop | 0.03 | eurusd | 1.06193 | 1.07117 | 1.03655 | 2017.04.06 02:15 | 1.06724 | cancelled | 0 | |||
| 1730834 | 2017.04.04 23:05 | sell stop | 0.05 | eurusd | 1.05732 | 1.06886 | 1.05040 | 2017.04.06 02:15 | 1.06724 | cancelled | 0 | |||
| 1730835 | 2017.04.04 23:05 | sell stop | 0.03 | eurusd | 1.05501 | 1.06886 | 1.03655 | 2017.04.06 02:15 | 1.06724 | cancelled | 0 | |||
| 1730836 | 2017.04.04 23:05 | sell stop | 0.01 | eurusd | 1.05270 | 1.06655 | 1.03655 | 2017.04.06 02:15 | 1.06724 | cancelled | 0 | |||
| 1730837 | 2017.04.04 23:05 | sell stop | 0.03 | eurusd | 1.04809 | 1.06424 | 1.04117 | 2017.04.06 02:15 | 1.06724 | cancelled | 0 | |||
| 1730838 | 2017.04.04 23:05 | sell stop | 0.01 | eurusd | 1.04578 | 1.06424 | 1.03655 | 2017.04.06 02:15 | 1.06724 | cancelled | 0 | |||
| 1730934 | 2017.04.05 00:20 | balance | SwapPL - Swap PL | -0.35 | 0 | |||||||||
| 1730832 | 2017.04.05 20:59 | sell | 0.05 | eurusd | 1.06439 | 1.07347 | 1.03655 | 2017.04.06 02:15 | 1.06740 | -0.26 | 0.00 | 0.00 | -15.05 | -30 |
| 1734525 | 2017.04.06 00:20 | balance | SwapPL - Swap PL | -0.74 | 0 | |||||||||
| 1734950 | 2017.04.06 02:18 | sell | 0.10 | eurjpy | 117.909 | 119.524 | 116.294 | 2017.04.07 21:29 | 117.797 | -0.53 | 0.00 | 0.00 | 10.07 | 11 |
| 1734952 | 2017.04.06 02:18 | sell stop | 0.05 | eurjpy | 116.832 | 118.986 | 110.909 | 2017.04.07 21:29 | 117.786 | cancelled | 0 | |||
| 1734953 | 2017.04.06 02:18 | sell stop | 0.08 | eurjpy | 115.755 | 118.447 | 114.140 | 2017.04.07 21:29 | 117.786 | cancelled | 0 | |||
| 1734954 | 2017.04.06 02:18 | sell stop | 0.05 | eurjpy | 115.217 | 118.447 | 110.909 | 2017.04.07 21:29 | 117.786 | cancelled | 0 | |||
| 1734955 | 2017.04.06 02:18 | sell stop | 0.02 | eurjpy | 114.678 | 117.909 | 110.909 | 2017.04.07 21:29 | 117.786 | cancelled | 0 | |||
| 1734956 | 2017.04.06 02:18 | sell stop | 0.05 | eurjpy | 113.601 | 117.371 | 111.986 | 2017.04.07 21:29 | 117.786 | cancelled | 0 | |||
| 1734957 | 2017.04.06 02:18 | sell stop | 0.02 | eurjpy | 113.063 | 117.371 | 110.909 | 2017.04.07 21:29 | 117.786 | cancelled | 0 | |||
| 1734965 | 2017.04.06 02:20 | sell | 0.22 | eurusd | 1.06708 | 1.07400 | 1.06016 | 2017.04.07 19:53 | 1.06011 | -1.17 | 0.00 | 0.00 | 153.34 | 70 |
| 1734968 | 2017.04.06 02:20 | sell stop | 0.17 | eurusd | 1.05785 | 1.06939 | 1.05093 | 2017.04.07 21:29 | 1.05847 | cancelled | 0 | |||
| 1734969 | 2017.04.06 02:20 | sell stop | 0.11 | eurusd | 1.05554 | 1.06939 | 1.03708 | 2017.04.07 21:29 | 1.05847 | cancelled | 0 | |||
| 1734970 | 2017.04.06 02:20 | sell stop | 0.05 | eurusd | 1.05323 | 1.06708 | 1.03708 | 2017.04.07 21:29 | 1.05847 | cancelled | 0 | |||
| 1734971 | 2017.04.06 02:20 | sell stop | 0.11 | eurusd | 1.04862 | 1.06477 | 1.04170 | 2017.04.07 21:29 | 1.05848 | cancelled | 0 | |||
| 1734972 | 2017.04.06 02:20 | sell stop | 0.05 | eurusd | 1.04631 | 1.06477 | 1.03708 | 2017.04.07 21:29 | 1.05848 | cancelled | 0 | |||
| 1734974 | 2017.04.06 02:24 | sell | 0.19 | audnzd | 1.08480 | 1.09634 | 1.07326 | 2017.04.07 21:29 | 1.08155 | -0.72 | 0.00 | 0.00 | 42.83 | 33 |
| 1734977 | 2017.04.06 02:24 | sell stop | 0.14 | audnzd | 1.06942 | 1.08865 | 1.05788 | 2017.04.07 21:29 | 1.08133 | cancelled | 0 | |||
| 1734978 | 2017.04.06 02:24 | sell stop | 0.09 | audnzd | 1.06557 | 1.08865 | 1.03480 | 2017.04.07 21:29 | 1.08133 | cancelled | 0 | |||
| 1734979 | 2017.04.06 02:24 | sell stop | 0.04 | audnzd | 1.06172 | 1.08480 | 1.03480 | 2017.04.07 21:29 | 1.08133 | cancelled | 0 | |||
| 1734980 | 2017.04.06 02:24 | sell stop | 0.09 | audnzd | 1.05403 | 1.08095 | 1.04249 | 2017.04.07 21:29 | 1.08133 | cancelled | 0 | |||
| 1734981 | 2017.04.06 02:24 | sell stop | 0.04 | audnzd | 1.05018 | 1.08095 | 1.03480 | 2017.04.07 21:29 | 1.08133 | cancelled | 0 | |||
| 1734984 | 2017.04.06 02:28 | sell | 0.22 | audusd | 0.75715 | 0.76407 | 0.75023 | 2017.04.07 20:23 | 0.75023 | -0.83 | 0.00 | 0.00 | 152.24 | 69 |
| 1734987 | 2017.04.06 02:28 | sell stop | 0.17 | audusd | 0.74792 | 0.75946 | 0.74100 | 2017.04.07 21:29 | 0.74995 | cancelled | 0 | |||
| 1734988 | 2017.04.06 02:28 | sell stop | 0.11 | audusd | 0.74561 | 0.75946 | 0.72715 | 2017.04.07 21:29 | 0.74995 | cancelled | 0 | |||
| 1734989 | 2017.04.06 02:28 | sell stop | 0.05 | audusd | 0.74330 | 0.75715 | 0.72715 | 2017.04.07 21:29 | 0.74995 | cancelled | 0 | |||
| 1734990 | 2017.04.06 02:28 | sell stop | 0.11 | audusd | 0.73869 | 0.75484 | 0.73177 | 2017.04.07 21:29 | 0.74995 | cancelled | 0 | |||
| 1734991 | 2017.04.06 02:28 | sell stop | 0.05 | audusd | 0.73638 | 0.75484 | 0.72715 | 2017.04.07 21:29 | 0.74996 | cancelled | 0 | |||
| 1734985 | 2017.04.06 05:00 | sell | 0.17 | audusd | 0.75478 | 0.76407 | 0.72715 | 2017.04.07 21:29 | 0.75007 | -0.64 | 0.00 | 0.00 | 80.07 | 47 |
| 1734975 | 2017.04.06 08:05 | sell | 0.14 | audnzd | 1.08094 | 1.09634 | 1.03480 | 2017.04.07 21:29 | 1.08154 | -0.52 | 0.00 | 0.00 | -5.82 | -6 |
| 1734966 | 2017.04.06 10:10 | sell | 0.17 | eurusd | 1.06476 | 1.07400 | 1.03708 | 2017.04.07 21:29 | 1.05861 | -0.90 | 0.00 | 0.00 | 104.55 | 61 |
| 1734951 | 2017.04.06 10:17 | sell | 0.08 | eurjpy | 117.365 | 119.524 | 110.909 | 2017.04.07 21:29 | 117.800 | -0.42 | 0.00 | 0.00 | -31.27 | -44 |
| 1738575 | 2017.04.07 00:20 | balance | SwapPL - Swap PL | -0.88 | 0 | |||||||||
| 1734986 | 2017.04.07 04:25 | sell | 0.11 | audusd | 0.75252 | 0.76177 | 0.72715 | 2017.04.07 21:29 | 0.75008 | -0.42 | 0.00 | 0.00 | 26.84 | 24 |
| 1734967 | 2017.04.07 14:59 | sell | 0.11 | eurusd | 1.06245 | 1.07170 | 1.03708 | 2017.04.07 21:29 | 1.05861 | -0.58 | 0.00 | 0.00 | 42.24 | 38 |
| 1734976 | 2017.04.07 15:40 | sell | 0.09 | audnzd | 1.07710 | 1.09249 | 1.03480 | 2017.04.07 21:29 | 1.08154 | -0.34 | 0.00 | 0.00 | -27.72 | -44 |
| 1744844 | 2017.04.10 01:06 | buy | 0.04 | audnzd | 1.08099 | 1.04502 | 1.11702 | 2017.04.10 12:21 | 1.07792 | -0.15 | 0.00 | 0.00 | -8.52 | -31 |
| 1744845 | 2017.04.10 01:06 | buy stop | 0.03 | audnzd | 1.09302 | 1.04502 | 1.23702 | 2017.04.10 12:21 | 1.07811 | cancelled | 0 | |||
| 1744846 | 2017.04.10 01:06 | buy stop | 0.02 | audnzd | 1.10502 | 1.05702 | 1.23702 | 2017.04.10 12:21 | 1.07810 | cancelled | 0 | |||
| 1744847 | 2017.04.10 01:06 | buy stop | 0.03 | audnzd | 1.12902 | 1.06902 | 1.16502 | 2017.04.10 12:21 | 1.07810 | cancelled | 0 | |||
| 1744848 | 2017.04.10 01:06 | buy stop | 0.02 | audnzd | 1.14102 | 1.06902 | 1.23702 | 2017.04.10 12:21 | 1.07810 | cancelled | 0 | |||
| 1744849 | 2017.04.10 01:06 | buy stop | 0.01 | audnzd | 1.15302 | 1.08102 | 1.23702 | 2017.04.10 12:21 | 1.07810 | cancelled | 0 | |||
| 1744850 | 2017.04.10 01:06 | buy stop | 0.02 | audnzd | 1.17702 | 1.09302 | 1.21302 | 2017.04.10 12:21 | 1.07810 | cancelled | 0 | |||
| 1744851 | 2017.04.10 01:06 | buy stop | 0.01 | audnzd | 1.18902 | 1.09302 | 1.23702 | 2017.04.10 12:21 | 1.07810 | cancelled | 0 | |||
| 1744855 | 2017.04.10 01:07 | buy | 0.04 | eurgbp | 0.85523 | 0.83722 | 0.87322 | 2017.04.10 12:20 | 0.85391 | -0.22 | 0.00 | 0.00 | -6.55 | -13 |
| 1744856 | 2017.04.10 01:07 | buy stop | 0.03 | eurgbp | 0.86122 | 0.83722 | 0.93322 | 2017.04.10 12:20 | 0.85404 | cancelled | 0 | |||
| 1744857 | 2017.04.10 01:07 | buy stop | 0.02 | eurgbp | 0.86722 | 0.84322 | 0.93322 | 2017.04.10 12:20 | 0.85404 | cancelled | 0 | |||
| 1744858 | 2017.04.10 01:07 | buy stop | 0.03 | eurgbp | 0.87922 | 0.84922 | 0.89722 | 2017.04.10 12:21 | 0.85403 | cancelled | 0 | |||
| 1744859 | 2017.04.10 01:07 | buy stop | 0.02 | eurgbp | 0.88522 | 0.84922 | 0.93322 | 2017.04.10 12:21 | 0.85402 | cancelled | 0 | |||
| 1744860 | 2017.04.10 01:07 | buy stop | 0.01 | eurgbp | 0.89122 | 0.85522 | 0.93322 | 2017.04.10 12:21 | 0.85404 | cancelled | 0 | |||
| 1744861 | 2017.04.10 01:07 | buy stop | 0.02 | eurgbp | 0.90322 | 0.86122 | 0.92122 | 2017.04.10 12:21 | 0.85404 | cancelled | 0 | |||
| 1744862 | 2017.04.10 01:07 | buy stop | 0.01 | eurgbp | 0.90922 | 0.86122 | 0.93322 | 2017.04.10 12:21 | 0.85404 | cancelled | 0 | |||
| 1745971 | 2017.04.10 12:21 | buy | 0.48 | eurgbp | 0.85404 | 0.85224 | 0.85584 | 2017.04.11 04:26 | 0.85223 | -2.54 | 0.00 | 0.00 | -107.96 | -18 |
| 1745972 | 2017.04.10 12:21 | buy stop | 0.36 | eurgbp | 0.85464 | 0.85224 | 0.86184 | 2017.04.11 06:27 | 0.85174 | cancelled | 0 | |||
| 1745973 | 2017.04.10 12:21 | buy stop | 0.24 | eurgbp | 0.85524 | 0.85284 | 0.86184 | 2017.04.11 06:27 | 0.85176 | cancelled | 0 | |||
| 1745974 | 2017.04.10 12:21 | buy stop | 0.36 | eurgbp | 0.85644 | 0.85344 | 0.85824 | 2017.04.11 06:27 | 0.85176 | cancelled | 0 | |||
| 1745975 | 2017.04.10 12:21 | buy stop | 0.24 | eurgbp | 0.85704 | 0.85344 | 0.86184 | 2017.04.11 06:27 | 0.85176 | cancelled | 0 | |||
| 1745976 | 2017.04.10 12:21 | buy stop | 0.12 | eurgbp | 0.85764 | 0.85404 | 0.86184 | 2017.04.11 06:27 | 0.85176 | cancelled | 0 | |||
| 1745977 | 2017.04.10 12:21 | buy stop | 0.24 | eurgbp | 0.85884 | 0.85464 | 0.86064 | 2017.04.11 06:27 | 0.85176 | cancelled | 0 | |||
| 1745978 | 2017.04.10 12:21 | buy stop | 0.12 | eurgbp | 0.85944 | 0.85464 | 0.86184 | 2017.04.11 06:27 | 0.85176 | cancelled | 0 | |||
| 1745980 | 2017.04.10 12:21 | buy | 0.43 | audnzd | 1.07810 | 1.07570 | 1.08170 | 2017.04.11 14:23 | 1.08170 | -1.61 | 0.00 | 0.00 | 107.46 | 36 |
| 1745985 | 2017.04.10 12:21 | buy stop | 0.10 | audnzd | 1.08530 | 1.07810 | 1.09370 | 2017.04.14 22:50 | 1.08186 | cancelled | 0 | |||
| 1745986 | 2017.04.10 12:21 | buy stop | 0.21 | audnzd | 1.08770 | 1.07930 | 1.09130 | 2017.04.14 22:50 | 1.08186 | cancelled | 0 | |||
| 1745987 | 2017.04.10 12:21 | buy stop | 0.10 | audnzd | 1.08890 | 1.07930 | 1.09370 | 2017.04.14 22:50 | 1.08186 | cancelled | 0 | |||
| 1745981 | 2017.04.10 13:34 | buy | 0.32 | audnzd | 1.07930 | 1.07690 | 1.09370 | 2017.04.14 22:50 | 1.08126 | -1.21 | 0.00 | 0.00 | 43.90 | 20 |
| 1747389 | 2017.04.10 20:15 | buy | 0.02 | eurjpy | 117.586 | 108.586 | 126.586 | 2017.04.10 20:15 | 117.573 | -0.10 | 0.00 | 0.00 | -0.24 | -1 |
| 1747390 | 2017.04.10 20:15 | buy stop | 0.01 | eurjpy | 120.586 | 108.586 | 156.586 | 2017.04.10 20:15 | 117.587 | cancelled | 0 | |||
| 1747391 | 2017.04.10 20:15 | buy stop | 0.01 | eurjpy | 123.586 | 111.586 | 156.586 | 2017.04.10 20:15 | 117.588 | cancelled | 0 | |||
| 1747392 | 2017.04.10 20:15 | buy stop | 0.01 | eurjpy | 129.586 | 114.586 | 138.586 | 2017.04.10 20:15 | 117.588 | cancelled | 0 | |||
| 1747393 | 2017.04.10 20:15 | buy stop | 0.01 | eurjpy | 132.586 | 114.586 | 156.586 | 2017.04.10 20:15 | 117.589 | cancelled | 0 | |||
| 1747394 | 2017.04.10 20:15 | buy stop | 0.01 | eurjpy | 135.586 | 117.586 | 156.586 | 2017.04.10 20:15 | 117.589 | cancelled | 0 | |||
| 1747395 | 2017.04.10 20:15 | buy stop | 0.01 | eurjpy | 141.586 | 120.586 | 150.586 | 2017.04.10 20:15 | 117.589 | cancelled | 0 | |||
| 1747396 | 2017.04.10 20:15 | buy stop | 0.01 | eurjpy | 144.586 | 120.586 | 156.586 | 2017.04.10 20:15 | 117.590 | cancelled | 0 | |||
| 1747399 | 2017.04.10 20:15 | buy | 0.13 | eurjpy | 117.590 | 116.690 | 118.490 | 2017.04.11 17:51 | 116.687 | -0.69 | 0.00 | 0.00 | -106.81 | -90 |
| 1747400 | 2017.04.10 20:15 | buy stop | 0.09 | eurjpy | 117.890 | 116.690 | 121.490 | 2017.04.11 20:48 | 116.401 | cancelled | 0 | |||
| 1747401 | 2017.04.10 20:15 | buy stop | 0.06 | eurjpy | 118.190 | 116.990 | 121.490 | 2017.04.11 20:48 | 116.401 | cancelled | 0 | |||
| 1747402 | 2017.04.10 20:15 | buy stop | 0.09 | eurjpy | 118.790 | 117.290 | 119.690 | 2017.04.11 20:48 | 116.401 | cancelled | 0 | |||
| 1747403 | 2017.04.10 20:15 | buy stop | 0.06 | eurjpy | 119.090 | 117.290 | 121.490 | 2017.04.11 20:48 | 116.403 | cancelled | 0 | |||
| 1747404 | 2017.04.10 20:15 | buy stop | 0.03 | eurjpy | 119.390 | 117.590 | 121.490 | 2017.04.11 20:48 | 116.403 | cancelled | 0 | |||
| 1747405 | 2017.04.10 20:15 | buy stop | 0.06 | eurjpy | 119.990 | 117.890 | 120.890 | 2017.04.11 20:48 | 116.401 | cancelled | 0 | |||
| 1747406 | 2017.04.10 20:15 | buy stop | 0.03 | eurjpy | 120.290 | 117.890 | 121.490 | 2017.04.11 20:48 | 116.401 | cancelled | 0 | |||
| 1747815 | 2017.04.11 00:20 | balance | SwapPL - Swap PL | -4.97 | 0 | |||||||||
| 1748482 | 2017.04.11 06:27 | buy stop | 0.35 | eurgbp | 0.85566 | 0.85266 | 0.85746 | 2017.04.11 18:01 | 0.85097 | cancelled | 0 | |||
| 1748483 | 2017.04.11 06:27 | buy stop | 0.23 | eurgbp | 0.85626 | 0.85266 | 0.86106 | 2017.04.11 18:01 | 0.85096 | cancelled | 0 | |||
| 1748484 | 2017.04.11 06:27 | buy stop | 0.11 | eurgbp | 0.85686 | 0.85326 | 0.86106 | 2017.04.11 18:01 | 0.85099 | cancelled | 0 | |||
| 1748485 | 2017.04.11 06:27 | buy stop | 0.23 | eurgbp | 0.85806 | 0.85386 | 0.85986 | 2017.04.11 18:01 | 0.85098 | cancelled | 0 | |||
| 1748486 | 2017.04.11 06:27 | buy stop | 0.11 | eurgbp | 0.85866 | 0.85386 | 0.86106 | 2017.04.11 18:01 | 0.85095 | cancelled | 0 | |||
| 1748479 | 2017.04.11 10:31 | buy | 0.47 | eurgbp | 0.85332 | 0.85206 | 0.85506 | 2017.04.11 17:20 | 0.85206 | -2.49 | 0.00 | 0.00 | -73.76 | -13 |
| 1748480 | 2017.04.11 10:43 | buy | 0.35 | eurgbp | 0.85386 | 0.85206 | 0.86106 | 2017.04.11 17:20 | 0.85206 | -1.86 | 0.00 | 0.00 | -78.46 | -18 |
| 1745982 | 2017.04.11 10:48 | buy | 0.21 | audnzd | 1.08051 | 1.07690 | 1.09370 | 2017.04.14 22:50 | 1.08126 | -0.79 | 0.00 | 0.00 | 11.02 | 8 |
| 1748481 | 2017.04.11 12:28 | buy | 0.23 | eurgbp | 0.85454 | 0.85206 | 0.86106 | 2017.04.11 17:20 | 0.85206 | -1.22 | 0.00 | 0.00 | -71.04 | -25 |
| 1749992 | 2017.04.11 16:54 | buy | 0.14 | audnzd | 1.07929 | 1.07690 | 1.09250 | 2017.04.14 22:50 | 1.08125 | -0.53 | 0.00 | 0.00 | 19.20 | 20 |
| 1749991 | 2017.04.11 17:34 | buy | 0.14 | audnzd | 1.07808 | 1.07690 | 1.09250 | 2017.04.14 22:50 | 1.08125 | -0.53 | 0.00 | 0.00 | 31.06 | 32 |
| 1750799 | 2017.04.11 18:01 | buy stop | 0.47 | eurgbp | 0.85245 | 0.85065 | 0.85425 | 2017.04.11 19:01 | 0.85016 | cancelled | 0 | |||
| 1750800 | 2017.04.11 18:01 | buy stop | 0.35 | eurgbp | 0.85305 | 0.85065 | 0.86025 | 2017.04.11 19:01 | 0.85017 | cancelled | 0 | |||
| 1750801 | 2017.04.11 18:01 | buy stop | 0.23 | eurgbp | 0.85365 | 0.85125 | 0.86025 | 2017.04.11 19:01 | 0.85017 | cancelled | 0 | |||
| 1750802 | 2017.04.11 18:01 | buy stop | 0.35 | eurgbp | 0.85485 | 0.85185 | 0.85665 | 2017.04.11 19:01 | 0.85015 | cancelled | 0 | |||
| 1750803 | 2017.04.11 18:01 | buy stop | 0.23 | eurgbp | 0.85545 | 0.85185 | 0.86025 | 2017.04.11 19:01 | 0.85016 | cancelled | 0 | |||
| 1750804 | 2017.04.11 18:01 | buy stop | 0.11 | eurgbp | 0.85605 | 0.85245 | 0.86025 | 2017.04.11 19:01 | 0.85015 | cancelled | 0 | |||
| 1750805 | 2017.04.11 18:01 | buy stop | 0.23 | eurgbp | 0.85725 | 0.85305 | 0.85905 | 2017.04.11 19:01 | 0.85015 | cancelled | 0 | |||
| 1750806 | 2017.04.11 18:01 | buy stop | 0.11 | eurgbp | 0.85785 | 0.85305 | 0.86025 | 2017.04.11 19:01 | 0.85015 | cancelled | 0 | |||
| 1751176 | 2017.04.11 19:01 | buy stop | 0.47 | eurgbp | 0.85165 | 0.84985 | 0.85345 | 2017.04.11 20:56 | 0.84936 | cancelled | 0 | |||
| 1751177 | 2017.04.11 19:01 | buy stop | 0.35 | eurgbp | 0.85225 | 0.84985 | 0.85945 | 2017.04.11 20:56 | 0.84940 | cancelled | 0 | |||
| 1751178 | 2017.04.11 19:01 | buy stop | 0.23 | eurgbp | 0.85285 | 0.85045 | 0.85945 | 2017.04.11 20:56 | 0.84942 | cancelled | 0 | |||
| 1751179 | 2017.04.11 19:01 | buy stop | 0.35 | eurgbp | 0.85405 | 0.85105 | 0.85585 | 2017.04.11 20:56 | 0.84944 | cancelled | 0 | |||
| 1751180 | 2017.04.11 19:01 | buy stop | 0.23 | eurgbp | 0.85465 | 0.85105 | 0.85945 | 2017.04.11 20:57 | 0.84945 | cancelled | 0 | |||
| 1751181 | 2017.04.11 19:01 | buy stop | 0.11 | eurgbp | 0.85525 | 0.85165 | 0.85945 | 2017.04.11 20:57 | 0.84944 | cancelled | 0 | |||
| 1751183 | 2017.04.11 19:01 | buy stop | 0.23 | eurgbp | 0.85645 | 0.85225 | 0.85825 | 2017.04.11 20:57 | 0.84943 | cancelled | 0 | |||
| 1751184 | 2017.04.11 19:01 | buy stop | 0.11 | eurgbp | 0.85705 | 0.85225 | 0.85945 | 2017.04.11 20:57 | 0.84943 | cancelled | 0 | |||
| 1751456 | 2017.04.11 20:48 | buy stop | 0.12 | eurjpy | 116.551 | 115.651 | 117.451 | 2017.04.12 09:04 | 116.208 | cancelled | 0 | |||
| 1751457 | 2017.04.11 20:48 | buy stop | 0.09 | eurjpy | 116.851 | 115.651 | 120.451 | 2017.04.12 09:04 | 116.208 | cancelled | 0 | |||
| 1751458 | 2017.04.11 20:48 | buy stop | 0.06 | eurjpy | 117.151 | 115.951 | 120.451 | 2017.04.12 09:04 | 116.208 | cancelled | 0 | |||
| 1751459 | 2017.04.11 20:48 | buy stop | 0.09 | eurjpy | 117.751 | 116.251 | 118.651 | 2017.04.12 09:04 | 116.208 | cancelled | 0 | |||
| 1751460 | 2017.04.11 20:48 | buy stop | 0.06 | eurjpy | 118.051 | 116.251 | 120.451 | 2017.04.12 09:04 | 116.212 | cancelled | 0 | |||
| 1751461 | 2017.04.11 20:48 | buy stop | 0.03 | eurjpy | 118.351 | 116.551 | 120.451 | 2017.04.12 09:04 | 116.212 | cancelled | 0 | |||
| 1751462 | 2017.04.11 20:48 | buy stop | 0.06 | eurjpy | 118.951 | 116.851 | 119.851 | 2017.04.12 09:04 | 116.212 | cancelled | 0 | |||
| 1751463 | 2017.04.11 20:48 | buy stop | 0.03 | eurjpy | 119.251 | 116.851 | 120.451 | 2017.04.12 09:04 | 116.212 | cancelled | 0 | |||
| 1751490 | 2017.04.11 20:57 | buy stop | 0.47 | eurgbp | 0.85093 | 0.84913 | 0.85273 | 2017.04.12 08:58 | 0.84972 | cancelled | 0 | |||
| 1751491 | 2017.04.11 20:57 | buy stop | 0.35 | eurgbp | 0.85153 | 0.84913 | 0.85873 | 2017.04.12 08:58 | 0.84972 | cancelled | 0 | |||
| 1751492 | 2017.04.11 20:57 | buy stop | 0.23 | eurgbp | 0.85213 | 0.84973 | 0.85873 | 2017.04.12 08:58 | 0.84972 | cancelled | 0 | |||
| 1751493 | 2017.04.11 20:57 | buy stop | 0.35 | eurgbp | 0.85333 | 0.85033 | 0.85513 | 2017.04.12 08:58 | 0.84972 | cancelled | 0 | |||
| 1751494 | 2017.04.11 20:57 | buy stop | 0.23 | eurgbp | 0.85393 | 0.85033 | 0.85873 | 2017.04.12 08:58 | 0.84972 | cancelled | 0 | |||
| 1751495 | 2017.04.11 20:57 | buy stop | 0.11 | eurgbp | 0.85453 | 0.85093 | 0.85873 | 2017.04.12 08:58 | 0.84972 | cancelled | 0 | |||
| 1751496 | 2017.04.11 20:57 | buy stop | 0.23 | eurgbp | 0.85573 | 0.85153 | 0.85753 | 2017.04.12 08:58 | 0.84972 | cancelled | 0 | |||
| 1751497 | 2017.04.11 20:57 | buy stop | 0.11 | eurgbp | 0.85633 | 0.85153 | 0.85873 | 2017.04.12 08:58 | 0.84972 | cancelled | 0 | |||
| 1751740 | 2017.04.12 00:20 | balance | SwapPL - Swap PL | -11.26 | 0 | |||||||||
| 1752982 | 2017.04.12 08:58 | buy | 0.47 | eurgbp | 0.84972 | 0.84792 | 0.85152 | 2017.04.12 17:31 | 0.84786 | -2.50 | 0.00 | 0.00 | -109.41 | -19 |
| 1752985 | 2017.04.12 08:58 | buy stop | 0.35 | eurgbp | 0.85212 | 0.84912 | 0.85392 | 2017.04.13 19:00 | 0.84914 | cancelled | 0 | |||
| 1752986 | 2017.04.12 08:58 | buy stop | 0.23 | eurgbp | 0.85272 | 0.84912 | 0.85752 | 2017.04.13 19:00 | 0.84914 | cancelled | 0 | |||
| 1752987 | 2017.04.12 08:58 | buy stop | 0.11 | eurgbp | 0.85332 | 0.84972 | 0.85752 | 2017.04.13 19:00 | 0.84912 | cancelled | 0 | |||
| 1752988 | 2017.04.12 08:58 | buy stop | 0.23 | eurgbp | 0.85452 | 0.85032 | 0.85632 | 2017.04.13 19:00 | 0.84912 | cancelled | 0 | |||
| 1752989 | 2017.04.12 08:58 | buy stop | 0.11 | eurgbp | 0.85512 | 0.85032 | 0.85752 | 2017.04.13 19:00 | 0.84912 | cancelled | 0 | |||
| 1752998 | 2017.04.12 09:04 | buy | 0.12 | eurjpy | 116.212 | 115.312 | 117.112 | 2017.04.14 19:58 | 115.304 | -0.64 | 0.00 | 0.00 | -100.32 | -91 |
| 1753000 | 2017.04.12 09:04 | buy stop | 0.06 | eurjpy | 116.812 | 115.612 | 120.112 | 2017.04.14 22:50 | 115.268 | cancelled | 0 | |||
| 1753001 | 2017.04.12 09:04 | buy stop | 0.09 | eurjpy | 117.412 | 115.912 | 118.312 | 2017.04.14 22:50 | 115.268 | cancelled | 0 | |||
| 1753002 | 2017.04.12 09:04 | buy stop | 0.06 | eurjpy | 117.712 | 115.912 | 120.112 | 2017.04.14 22:50 | 115.268 | cancelled | 0 | |||
| 1753003 | 2017.04.12 09:04 | buy stop | 0.03 | eurjpy | 118.012 | 116.212 | 120.112 | 2017.04.14 22:50 | 115.268 | cancelled | 0 | |||
| 1753004 | 2017.04.12 09:04 | buy stop | 0.06 | eurjpy | 118.612 | 116.512 | 119.512 | 2017.04.14 22:50 | 115.268 | cancelled | 0 | |||
| 1753005 | 2017.04.12 09:04 | buy stop | 0.03 | eurjpy | 118.912 | 116.512 | 120.112 | 2017.04.14 22:50 | 115.268 | cancelled | 0 | |||
| 1752983 | 2017.04.12 09:33 | buy | 0.35 | eurgbp | 0.85032 | 0.84792 | 0.85752 | 2017.04.12 17:31 | 0.84786 | -1.86 | 0.00 | 0.00 | -107.75 | -25 |
| 1749993 | 2017.04.12 10:16 | buy | 0.14 | audnzd | 1.08050 | 1.07690 | 1.09250 | 2017.04.14 22:50 | 1.08125 | -0.53 | 0.00 | 0.00 | 7.35 | 8 |
| 1752999 | 2017.04.12 10:20 | buy | 0.09 | eurjpy | 116.512 | 115.312 | 120.112 | 2017.04.14 19:58 | 115.305 | -0.48 | 0.00 | 0.00 | -100.02 | -121 |
| 1752984 | 2017.04.12 23:23 | buy | 0.23 | eurgbp | 0.85092 | 0.84852 | 0.85752 | 2017.04.13 05:00 | 0.84841 | -1.22 | 0.00 | 0.00 | -72.58 | -25 |
| 1745983 | 2017.04.12 23:59 | buy | 0.32 | audnzd | 1.08292 | 1.07690 | 1.08650 | 2017.04.14 22:50 | 1.08126 | -1.21 | 0.00 | 0.00 | -37.18 | -17 |
| 1757100 | 2017.04.13 00:20 | balance | SwapPL - Swap PL | -4.69 | 0 | |||||||||
| 1745984 | 2017.04.13 08:40 | buy | 0.21 | audnzd | 1.08411 | 1.07690 | 1.09370 | 2017.04.14 22:50 | 1.08126 | -0.80 | 0.00 | 0.00 | -41.90 | -28 |
| 1760880 | 2017.04.13 19:00 | buy | 0.46 | eurgbp | 0.84912 | 0.84732 | 0.85092 | 2017.04.14 16:59 | 0.84732 | -2.44 | 0.00 | 0.00 | -103.75 | -18 |
| 1760881 | 2017.04.13 19:00 | buy stop | 0.34 | eurgbp | 0.84972 | 0.84732 | 0.85692 | 2017.04.14 22:50 | 0.84725 | cancelled | 0 | |||
| 1760882 | 2017.04.13 19:00 | buy stop | 0.23 | eurgbp | 0.85032 | 0.84792 | 0.85692 | 2017.04.14 22:50 | 0.84725 | cancelled | 0 | |||
| 1760883 | 2017.04.13 19:00 | buy stop | 0.34 | eurgbp | 0.85152 | 0.84852 | 0.85332 | 2017.04.14 22:50 | 0.84726 | cancelled | 0 | |||
| 1760884 | 2017.04.13 19:01 | buy stop | 0.23 | eurgbp | 0.85212 | 0.84852 | 0.85692 | 2017.04.14 22:50 | 0.84726 | cancelled | 0 | |||
| 1760885 | 2017.04.13 19:01 | buy stop | 0.11 | eurgbp | 0.85272 | 0.84912 | 0.85692 | 2017.04.14 22:50 | 0.84726 | cancelled | 0 | |||
| 1760886 | 2017.04.13 19:01 | buy stop | 0.23 | eurgbp | 0.85392 | 0.84972 | 0.85572 | 2017.04.14 22:50 | 0.84726 | cancelled | 0 | |||
| 1760887 | 2017.04.13 19:01 | buy stop | 0.11 | eurgbp | 0.85452 | 0.84972 | 0.85692 | 2017.04.14 22:50 | 0.84726 | cancelled | 0 | |||
| 1762865 | 2017.04.17 00:52 | sell limit | 0.01 | nzdcad | 1.01668 | 0.00000 | 0.00000 | 2017.04.17 00:52 | 0.93227 | cancelled | 0 | |||
| 1762888 | 2017.04.17 01:00 | buy | 0.86 | cadchf | 0.75505 | 0.75414 | 0.75594 | 2017.04.17 10:14 | 0.75411 | -3.23 | 0.00 | 0.00 | -80.59 | -9 |
| 1762894 | 2017.04.17 01:00 | buy stop | 0.64 | cadchf | 0.75624 | 0.75474 | 0.75714 | 2017.04.17 10:14 | 0.75401 | cancelled | 0 | |||
| 1762895 | 2017.04.17 01:00 | buy stop | 0.43 | cadchf | 0.75654 | 0.75474 | 0.75894 | 2017.04.17 10:14 | 0.75401 | cancelled | 0 | |||
| 1762896 | 2017.04.17 01:00 | buy stop | 0.21 | cadchf | 0.75684 | 0.75504 | 0.75894 | 2017.04.17 10:14 | 0.75405 | cancelled | 0 | |||
| 1762897 | 2017.04.17 01:00 | buy stop | 0.43 | cadchf | 0.75744 | 0.75534 | 0.75834 | 2017.04.17 10:14 | 0.75404 | cancelled | 0 | |||
| 1762898 | 2017.04.17 01:00 | buy stop | 0.21 | cadchf | 0.75774 | 0.75534 | 0.75894 | 2017.04.17 10:14 | 0.75404 | cancelled | 0 | |||
| 1762889 | 2017.04.17 01:03 | buy | 0.64 | cadchf | 0.75534 | 0.75414 | 0.75894 | 2017.04.17 10:14 | 0.75411 | -2.40 | 0.00 | 0.00 | -78.49 | -12 |
| 1762923 | 2017.04.17 01:04 | sell stop | 7.87 | nzdusd | 0.70025 | 0.70034 | 0.69995 | 2017.04.17 01:04 | 0.70027 | cancelled | 0 | |||
| 1762924 | 2017.04.17 01:04 | sell stop | 5.24 | nzdusd | 0.70022 | 0.70032 | 0.69995 | 2017.04.17 01:04 | 0.70027 | cancelled | 0 | |||
| 1762925 | 2017.04.17 01:04 | sell stop | 7.87 | nzdusd | 0.70017 | 0.70029 | 0.70010 | 2017.04.17 01:04 | 0.70027 | cancelled | 0 | |||
| 1762926 | 2017.04.17 01:04 | sell stop | 5.24 | nzdusd | 0.70015 | 0.70029 | 0.69995 | 2017.04.17 01:04 | 0.70027 | cancelled | 0 | |||
| 1762927 | 2017.04.17 01:04 | sell stop | 2.62 | nzdusd | 0.70012 | 0.70027 | 0.69995 | 2017.04.17 01:04 | 0.70027 | cancelled | 0 | |||
| 1762928 | 2017.04.17 01:04 | sell stop | 5.24 | nzdusd | 0.70007 | 0.70025 | 0.70000 | 2017.04.17 01:04 | 0.70027 | cancelled | 0 | |||
| 1762929 | 2017.04.17 01:04 | sell stop | 2.62 | nzdusd | 0.70005 | 0.70025 | 0.69995 | 2017.04.17 01:04 | 0.70027 | cancelled | 0 | |||
| 1762930 | 2017.04.17 01:04 | sell stop | 10.49 | nzdusd | 0.69877 | 0.69884 | 0.69870 | 2017.04.17 01:04 | 0.70027 | cancelled | 0 | |||
| 1762931 | 2017.04.17 01:04 | sell stop | 7.87 | nzdusd | 0.69875 | 0.69884 | 0.69845 | 2017.04.17 01:04 | 0.70024 | cancelled | 0 | |||
| 1762932 | 2017.04.17 01:04 | sell stop | 5.24 | nzdusd | 0.69872 | 0.69882 | 0.69845 | 2017.04.17 01:04 | 0.70024 | cancelled | 0 | |||
| 1762933 | 2017.04.17 01:04 | sell stop | 7.87 | nzdusd | 0.69867 | 0.69879 | 0.69860 | 2017.04.17 01:04 | 0.70024 | cancelled | 0 | |||
| 1762934 | 2017.04.17 01:04 | sell stop | 5.24 | nzdusd | 0.69865 | 0.69879 | 0.69845 | 2017.04.17 01:04 | 0.70024 | cancelled | 0 | |||
| 1762935 | 2017.04.17 01:04 | sell stop | 2.62 | nzdusd | 0.69862 | 0.69877 | 0.69845 | 2017.04.17 01:04 | 0.70024 | cancelled | 0 | |||
| 1762936 | 2017.04.17 01:04 | sell stop | 5.24 | nzdusd | 0.69857 | 0.69875 | 0.69850 | 2017.04.17 01:04 | 0.70024 | cancelled | 0 | |||
| 1762937 | 2017.04.17 01:04 | sell stop | 2.62 | nzdusd | 0.69855 | 0.69875 | 0.69845 | 2017.04.17 01:04 | 0.70024 | cancelled | 0 | |||
| 1762938 | 2017.04.17 01:04 | sell stop | 10.49 | nzdusd | 0.69874 | 0.69881 | 0.69867 | 2017.04.17 01:04 | 0.70022 | cancelled | 0 | |||
| 1762940 | 2017.04.17 01:04 | sell stop | 7.87 | nzdusd | 0.69872 | 0.69881 | 0.69842 | 2017.04.17 01:04 | 0.70022 | cancelled | 0 | |||
| 1762941 | 2017.04.17 01:04 | sell stop | 5.24 | nzdusd | 0.69869 | 0.69879 | 0.69842 | 2017.04.17 01:04 | 0.70022 | cancelled | 0 | |||
| 1762942 | 2017.04.17 01:04 | sell stop | 7.87 | nzdusd | 0.69864 | 0.69876 | 0.69857 | 2017.04.17 01:04 | 0.70022 | cancelled | 0 | |||
| 1762943 | 2017.04.17 01:04 | sell stop | 5.24 | nzdusd | 0.69862 | 0.69876 | 0.69842 | 2017.04.17 01:04 | 0.70022 | cancelled | 0 | |||
| 1762944 | 2017.04.17 01:04 | sell stop | 2.62 | nzdusd | 0.69859 | 0.69874 | 0.69842 | 2017.04.17 01:04 | 0.70022 | cancelled | 0 | |||
| 1762945 | 2017.04.17 01:04 | sell stop | 5.24 | nzdusd | 0.69854 | 0.69872 | 0.69847 | 2017.04.17 01:04 | 0.70022 | cancelled | 0 | |||
| 1762946 | 2017.04.17 01:04 | sell stop | 2.62 | nzdusd | 0.69852 | 0.69872 | 0.69842 | 2017.04.17 01:04 | 0.70022 | cancelled | 0 | |||
| 1762949 | 2017.04.17 01:04 | sell stop | 10.49 | nzdusd | 0.69872 | 0.69879 | 0.69865 | 2017.04.17 01:05 | 0.70031 | cancelled | 0 | |||
| 1762950 | 2017.04.17 01:04 | sell stop | 7.87 | nzdusd | 0.69870 | 0.69879 | 0.69840 | 2017.04.17 01:05 | 0.70031 | cancelled | 0 | |||
| 1762951 | 2017.04.17 01:04 | sell stop | 5.24 | nzdusd | 0.69867 | 0.69877 | 0.69840 | 2017.04.17 01:05 | 0.70031 | cancelled | 0 | |||
| 1762952 | 2017.04.17 01:04 | sell stop | 7.87 | nzdusd | 0.69862 | 0.69874 | 0.69855 | 2017.04.17 01:05 | 0.70031 | cancelled | 0 | |||
| 1762953 | 2017.04.17 01:04 | sell stop | 5.24 | nzdusd | 0.69860 | 0.69874 | 0.69840 | 2017.04.17 01:05 | 0.70031 | cancelled | 0 | |||
| 1762954 | 2017.04.17 01:04 | sell stop | 2.62 | nzdusd | 0.69857 | 0.69872 | 0.69840 | 2017.04.17 01:05 | 0.70031 | cancelled | 0 | |||
| 1762955 | 2017.04.17 01:04 | sell stop | 5.24 | nzdusd | 0.69852 | 0.69870 | 0.69845 | 2017.04.17 01:05 | 0.70031 | cancelled | 0 | |||
| 1762956 | 2017.04.17 01:04 | sell stop | 2.62 | nzdusd | 0.69850 | 0.69870 | 0.69840 | 2017.04.17 01:05 | 0.70023 | cancelled | 0 | |||
| 1762964 | 2017.04.17 01:06 | sell stop | 8.39 | nzdusd | 0.70014 | 0.70025 | 0.70007 | 2017.04.17 01:06 | 0.70015 | cancelled | 0 | |||
| 1762965 | 2017.04.17 01:06 | sell stop | 5.59 | nzdusd | 0.70011 | 0.70025 | 0.69993 | 2017.04.17 01:06 | 0.70015 | cancelled | 0 | |||
| 1762966 | 2017.04.17 01:06 | sell stop | 2.79 | nzdusd | 0.70009 | 0.70023 | 0.69993 | 2017.04.17 01:06 | 0.70015 | cancelled | 0 | |||
| 1762967 | 2017.04.17 01:06 | sell stop | 5.59 | nzdusd | 0.70005 | 0.70021 | 0.69998 | 2017.04.17 01:06 | 0.70015 | cancelled | 0 | |||
| 1762968 | 2017.04.17 01:06 | sell stop | 2.79 | nzdusd | 0.70002 | 0.70021 | 0.69993 | 2017.04.17 01:06 | 0.70015 | cancelled | 0 | |||
| 1762969 | 2017.04.17 01:06 | sell stop | 11.19 | nzdusd | 0.69865 | 0.69872 | 0.69858 | 2017.04.17 01:06 | 0.70015 | cancelled | 0 | |||
| 1762971 | 2017.04.17 01:06 | sell stop | 8.39 | nzdusd | 0.69863 | 0.69872 | 0.69835 | 2017.04.17 01:06 | 0.70015 | cancelled | 0 | |||
| 1762972 | 2017.04.17 01:06 | sell stop | 5.59 | nzdusd | 0.69860 | 0.69870 | 0.69835 | 2017.04.17 01:06 | 0.70015 | cancelled | 0 | |||
| 1762973 | 2017.04.17 01:06 | sell stop | 8.39 | nzdusd | 0.69856 | 0.69867 | 0.69849 | 2017.04.17 01:06 | 0.70015 | cancelled | 0 | |||
| 1762974 | 2017.04.17 01:06 | sell stop | 5.59 | nzdusd | 0.69853 | 0.69867 | 0.69835 | 2017.04.17 01:06 | 0.70015 | cancelled | 0 | |||
| 1762975 | 2017.04.17 01:06 | sell stop | 2.79 | nzdusd | 0.69851 | 0.69865 | 0.69835 | 2017.04.17 01:06 | 0.70015 | cancelled | 0 | |||
| 1762976 | 2017.04.17 01:06 | sell stop | 5.59 | nzdusd | 0.69847 | 0.69863 | 0.69840 | 2017.04.17 01:06 | 0.70015 | cancelled | 0 | |||
| 1762977 | 2017.04.17 01:06 | sell stop | 2.79 | nzdusd | 0.69844 | 0.69863 | 0.69835 | 2017.04.17 01:06 | 0.70015 | cancelled | 0 | |||
| 1762979 | 2017.04.17 01:06 | sell stop | 8.39 | nzdusd | 0.69863 | 0.00000 | 0.69835 | 2017.04.17 01:07 | 0.70027 | cancelled | 0 | |||
| 1762978 | 2017.04.17 01:06 | sell stop | 11.19 | nzdusd | 0.69865 | 0.00000 | 0.69858 | 2017.04.17 01:07 | 0.70027 | cancelled | 0 | |||
| 1762982 | 2017.04.17 01:06 | sell stop | 5.59 | nzdusd | 0.69853 | 0.00000 | 0.69835 | 2017.04.17 01:06 | 0.70028 | cancelled | 0 | |||
| 1762981 | 2017.04.17 01:06 | sell stop | 8.39 | nzdusd | 0.69856 | 0.00000 | 0.00000 | 2017.04.17 01:07 | 0.70027 | cancelled | 0 | |||
| 1762980 | 2017.04.17 01:06 | sell stop | 5.59 | nzdusd | 0.69860 | 0.00000 | 0.69835 | 2017.04.17 01:07 | 0.70027 | cancelled | 0 | |||
| 1762985 | 2017.04.17 01:06 | sell stop | 2.79 | nzdusd | 0.69844 | 0.00000 | 0.69835 | 2017.04.17 01:06 | 0.70027 | cancelled | 0 | |||
| 1762984 | 2017.04.17 01:06 | sell stop | 5.59 | nzdusd | 0.69847 | 0.00000 | 0.69835 | 2017.04.17 01:06 | 0.70028 | cancelled | 0 | |||
| 1762983 | 2017.04.17 01:06 | sell stop | 2.79 | nzdusd | 0.69851 | 0.00000 | 0.69835 | 2017.04.17 01:06 | 0.70028 | cancelled | 0 | |||
| 1762988 | 2017.04.17 01:08 | sell stop | 3.73 | gbpusd | 1.25275 | 1.25289 | 1.25237 | 2017.04.17 01:09 | 1.25278 | cancelled | 0 | |||
| 1762989 | 2017.04.17 01:08 | sell stop | 5.59 | gbpusd | 1.25268 | 1.25285 | 1.25258 | 2017.04.17 01:09 | 1.25278 | cancelled | 0 | |||
| 1762990 | 2017.04.17 01:08 | sell stop | 3.73 | gbpusd | 1.25265 | 1.25285 | 1.25237 | 2017.04.17 01:09 | 1.25278 | cancelled | 0 | |||
| 1762992 | 2017.04.17 01:08 | sell stop | 1.86 | gbpusd | 1.25261 | 1.25282 | 1.25237 | 2017.04.17 01:09 | 1.25279 | cancelled | 0 | |||
| 1762993 | 2017.04.17 01:08 | sell stop | 3.73 | gbpusd | 1.25254 | 1.25279 | 1.25244 | 2017.04.17 01:09 | 1.25279 | cancelled | 0 | |||
| 1762994 | 2017.04.17 01:08 | sell stop | 1.86 | gbpusd | 1.25251 | 1.25279 | 1.25237 | 2017.04.17 01:09 | 1.25279 | cancelled | 0 | |||
| 1762997 | 2017.04.17 01:09 | sell stop | 3.73 | gbpusd | 1.25122 | 0.00000 | 1.25084 | 2017.04.17 01:09 | 1.25281 | cancelled | 0 | |||
| 1762996 | 2017.04.17 01:09 | sell stop | 5.59 | gbpusd | 1.25126 | 1.25139 | 1.25084 | 2017.04.17 01:09 | 1.25280 | cancelled | 0 | |||
| 1762995 | 2017.04.17 01:09 | sell stop | 7.46 | gbpusd | 1.25129 | 1.25139 | 1.25119 | 2017.04.17 01:09 | 1.25280 | cancelled | 0 | |||
| 1763000 | 2017.04.17 01:09 | sell stop | 1.86 | gbpusd | 1.25108 | 0.00000 | 1.25084 | 2017.04.17 01:09 | 1.25280 | cancelled | 0 | |||
| 1762999 | 2017.04.17 01:09 | sell stop | 3.73 | gbpusd | 1.25112 | 0.00000 | 1.25084 | 2017.04.17 01:09 | 1.25281 | cancelled | 0 | |||
| 1762998 | 2017.04.17 01:09 | sell stop | 5.59 | gbpusd | 1.25115 | 0.00000 | 1.25105 | 2017.04.17 01:09 | 1.25281 | cancelled | 0 | |||
| 1763002 | 2017.04.17 01:09 | sell stop | 1.86 | gbpusd | 1.25098 | 0.00000 | 1.25084 | 2017.04.17 01:09 | 1.25282 | cancelled | 0 | |||
| 1763001 | 2017.04.17 01:09 | sell stop | 3.73 | gbpusd | 1.25101 | 0.00000 | 1.25091 | 2017.04.17 01:09 | 1.25282 | cancelled | 0 | |||
| 1763013 | 2017.04.17 01:15 | sell | 0.74 | usdcad | 1.33115 | 0.00000 | 1.33106 | 2017.04.17 01:15 | 1.33132 | -3.70 | 0.00 | 0.00 | -9.45 | -2 |
| 1763015 | 2017.04.17 01:15 | sell | 0.37 | usdcad | 1.33100 | 0.00000 | 1.33075 | 2017.04.17 01:15 | 1.33132 | -1.86 | 0.00 | 0.00 | -8.89 | -3 |
| 1763016 | 2017.04.17 01:15 | sell stop | 0.37 | usdcad | 1.33100 | 1.33118 | 1.33075 | 2017.04.17 01:15 | 1.33108 | cancelled | 0 | |||
| 1763017 | 2017.04.17 01:15 | sell stop | 0.18 | usdcad | 1.33097 | 1.33115 | 1.33075 | 2017.04.17 01:15 | 1.33106 | cancelled | 0 | |||
| 1763018 | 2017.04.17 01:15 | sell stop | 0.37 | usdcad | 1.33090 | 1.33112 | 1.33081 | 2017.04.17 01:15 | 1.33108 | cancelled | 0 | |||
| 1763019 | 2017.04.17 01:15 | sell stop | 0.18 | usdcad | 1.33087 | 1.33112 | 1.33075 | 2017.04.17 01:15 | 1.33108 | cancelled | 0 | |||
| 1763022 | 2017.04.17 01:15 | sell stop | 0.74 | usdcad | 1.33093 | 1.33102 | 1.33084 | 2017.04.17 01:16 | 1.33104 | cancelled | 0 | |||
| 1763023 | 2017.04.17 01:15 | sell stop | 0.55 | usdcad | 1.33090 | 1.33102 | 1.33053 | 2017.04.17 01:16 | 1.33104 | cancelled | 0 | |||
| 1763024 | 2017.04.17 01:15 | sell stop | 0.37 | usdcad | 1.33087 | 1.33099 | 1.33053 | 2017.04.17 01:16 | 1.33104 | cancelled | 0 | |||
| 1763025 | 2017.04.17 01:15 | sell stop | 0.55 | usdcad | 1.33081 | 1.33096 | 1.33071 | 2017.04.17 01:16 | 1.33105 | cancelled | 0 | |||
| 1763029 | 2017.04.17 01:15 | sell stop | 0.18 | usdcad | 1.33065 | 1.33090 | 1.33053 | 2017.04.17 01:16 | 1.33104 | cancelled | 0 | |||
| 1763028 | 2017.04.17 01:15 | sell stop | 0.37 | usdcad | 1.33068 | 1.33090 | 1.33059 | 2017.04.17 01:16 | 1.33104 | cancelled | 0 | |||
| 1763027 | 2017.04.17 01:15 | sell stop | 0.18 | usdcad | 1.33075 | 1.33093 | 1.33053 | 2017.04.17 01:16 | 1.33104 | cancelled | 0 | |||
| 1763026 | 2017.04.17 01:15 | sell stop | 0.37 | usdcad | 1.33078 | 1.33096 | 1.33053 | 2017.04.17 01:16 | 1.33104 | cancelled | 0 | |||
| 1762893 | 2017.04.17 03:18 | buy | 0.43 | cadchf | 0.75566 | 0.75444 | 0.75894 | 2017.04.17 10:13 | 0.75442 | -1.62 | 0.00 | 0.00 | -53.14 | -12 |
| 1763944 | 2017.04.17 10:14 | buy stop | 0.85 | cadchf | 0.75554 | 0.75464 | 0.75644 | 2017.04.17 10:14 | 0.75421 | cancelled | 0 | |||
| 1763945 | 2017.04.17 10:14 | buy stop | 0.64 | cadchf | 0.75584 | 0.75464 | 0.75944 | 2017.04.17 10:14 | 0.75421 | cancelled | 0 | |||
| 1763946 | 2017.04.17 10:14 | buy stop | 0.42 | cadchf | 0.75614 | 0.75494 | 0.75944 | 2017.04.17 10:14 | 0.75421 | cancelled | 0 | |||
| 1763947 | 2017.04.17 10:14 | buy stop | 0.64 | cadchf | 0.75674 | 0.75524 | 0.75764 | 2017.04.17 10:14 | 0.75421 | cancelled | 0 | |||
| 1763948 | 2017.04.17 10:14 | buy stop | 0.42 | cadchf | 0.75704 | 0.75524 | 0.75944 | 2017.04.17 10:14 | 0.75421 | cancelled | 0 | |||
| 1763949 | 2017.04.17 10:14 | buy stop | 0.21 | cadchf | 0.75734 | 0.75554 | 0.75944 | 2017.04.17 10:14 | 0.75421 | cancelled | 0 | |||
| 1763950 | 2017.04.17 10:14 | buy stop | 0.42 | cadchf | 0.75794 | 0.75584 | 0.75884 | 2017.04.17 10:14 | 0.75421 | cancelled | 0 | |||
| 1763955 | 2017.04.17 10:14 | buy stop | 0.21 | cadchf | 0.75824 | 0.75584 | 0.75944 | 2017.04.17 10:14 | 0.75421 | cancelled | 0 | |||
| 1763961 | 2017.04.17 10:14 | buy stop | 0.85 | cadchf | 0.75571 | 0.75481 | 0.75661 | 2017.04.17 10:15 | 0.75425 | cancelled | 0 | |||
| 1763962 | 2017.04.17 10:14 | buy stop | 0.64 | cadchf | 0.75601 | 0.75481 | 0.75961 | 2017.04.17 10:15 | 0.75425 | cancelled | 0 | |||
| 1763963 | 2017.04.17 10:14 | buy stop | 0.42 | cadchf | 0.75631 | 0.75511 | 0.75961 | 2017.04.17 10:15 | 0.75425 | cancelled | 0 | |||
| 1763964 | 2017.04.17 10:14 | buy stop | 0.64 | cadchf | 0.75691 | 0.75541 | 0.75781 | 2017.04.17 10:15 | 0.75425 | cancelled | 0 | |||
| 1763965 | 2017.04.17 10:14 | buy stop | 0.42 | cadchf | 0.75721 | 0.75541 | 0.75961 | 2017.04.17 10:15 | 0.75425 | cancelled | 0 | |||
| 1763966 | 2017.04.17 10:14 | buy stop | 0.21 | cadchf | 0.75751 | 0.75571 | 0.75961 | 2017.04.17 10:15 | 0.75425 | cancelled | 0 | |||
| 1763967 | 2017.04.17 10:14 | buy stop | 0.42 | cadchf | 0.75811 | 0.75601 | 0.75901 | 2017.04.17 10:15 | 0.75425 | cancelled | 0 | |||
| 1763968 | 2017.04.17 10:14 | buy stop | 0.21 | cadchf | 0.75841 | 0.75601 | 0.75961 | 2017.04.17 10:15 | 0.75425 | cancelled | 0 | |||
| 1764011 | 2017.04.17 10:15 | buy stop | 0.85 | cadchf | 0.75575 | 0.75485 | 0.75665 | 2017.04.17 10:15 | 0.75423 | cancelled | 0 | |||
| 1764017 | 2017.04.17 10:15 | buy stop | 0.64 | cadchf | 0.75605 | 0.75485 | 0.75965 | 2017.04.17 10:15 | 0.75422 | cancelled | 0 | |||
| 1764027 | 2017.04.17 10:15 | buy stop | 0.42 | cadchf | 0.75635 | 0.75515 | 0.75965 | 2017.04.17 10:15 | 0.75424 | cancelled | 0 | |||
| 1764028 | 2017.04.17 10:15 | buy stop | 0.64 | cadchf | 0.75695 | 0.75545 | 0.75785 | 2017.04.17 10:15 | 0.75424 | cancelled | 0 | |||
| 1764034 | 2017.04.17 10:15 | buy stop | 0.42 | cadchf | 0.75725 | 0.75545 | 0.75965 | 2017.04.17 10:15 | 0.75422 | cancelled | 0 | |||
| 1764037 | 2017.04.17 10:15 | buy stop | 0.21 | cadchf | 0.75755 | 0.75575 | 0.75965 | 2017.04.17 10:15 | 0.75422 | cancelled | 0 | |||
| 1764043 | 2017.04.17 10:15 | buy stop | 0.42 | cadchf | 0.75815 | 0.75605 | 0.75905 | 2017.04.17 10:15 | 0.75424 | cancelled | 0 | |||
| 1764049 | 2017.04.17 10:15 | buy stop | 0.21 | cadchf | 0.75845 | 0.75605 | 0.75965 | 2017.04.17 10:15 | 0.75424 | cancelled | 0 | |||
| 1764072 | 2017.04.17 10:15 | buy stop | 0.85 | cadchf | 0.75574 | 0.75484 | 0.75664 | 2017.04.17 10:15 | 0.75429 | cancelled | 0 | |||
| 1764073 | 2017.04.17 10:15 | buy stop | 0.64 | cadchf | 0.75604 | 0.75484 | 0.75964 | 2017.04.17 10:15 | 0.75429 | cancelled | 0 | |||
| 1764074 | 2017.04.17 10:15 | buy stop | 0.42 | cadchf | 0.75634 | 0.75514 | 0.75964 | 2017.04.17 10:15 | 0.75429 | cancelled | 0 | |||
| 1764075 | 2017.04.17 10:15 | buy stop | 0.64 | cadchf | 0.75694 | 0.75544 | 0.75784 | 2017.04.17 10:15 | 0.75433 | cancelled | 0 | |||
| 1764076 | 2017.04.17 10:15 | buy stop | 0.42 | cadchf | 0.75724 | 0.75544 | 0.75964 | 2017.04.17 10:15 | 0.75430 | cancelled | 0 | |||
| 1764077 | 2017.04.17 10:15 | buy stop | 0.21 | cadchf | 0.75754 | 0.75574 | 0.75964 | 2017.04.17 10:15 | 0.75430 | cancelled | 0 | |||
| 1764078 | 2017.04.17 10:15 | buy stop | 0.42 | cadchf | 0.75814 | 0.75604 | 0.75904 | 2017.04.17 10:15 | 0.75430 | cancelled | 0 | |||
| 1764079 | 2017.04.17 10:15 | buy stop | 0.21 | cadchf | 0.75844 | 0.75604 | 0.75964 | 2017.04.17 10:15 | 0.75430 | cancelled | 0 | |||
| 1764081 | 2017.04.17 10:15 | buy stop | 0.85 | cadchf | 0.75580 | 0.75490 | 0.75670 | 2017.04.17 10:15 | 0.75425 | cancelled | 0 | |||
| 1764082 | 2017.04.17 10:15 | buy stop | 0.64 | cadchf | 0.75610 | 0.75490 | 0.75970 | 2017.04.17 10:15 | 0.75425 | cancelled | 0 | |||
| 1764083 | 2017.04.17 10:15 | buy stop | 0.42 | cadchf | 0.75640 | 0.75520 | 0.75970 | 2017.04.17 10:15 | 0.75425 | cancelled | 0 | |||
| 1764084 | 2017.04.17 10:15 | buy stop | 0.64 | cadchf | 0.75700 | 0.75550 | 0.75790 | 2017.04.17 10:15 | 0.75425 | cancelled | 0 | |||
| 1764085 | 2017.04.17 10:15 | buy stop | 0.42 | cadchf | 0.75730 | 0.75550 | 0.75970 | 2017.04.17 10:15 | 0.75425 | cancelled | 0 | |||
| 1764086 | 2017.04.17 10:15 | buy stop | 0.21 | cadchf | 0.75760 | 0.75580 | 0.75970 | 2017.04.17 10:15 | 0.75425 | cancelled | 0 | |||
| 1764087 | 2017.04.17 10:15 | buy stop | 0.42 | cadchf | 0.75820 | 0.75610 | 0.75910 | 2017.04.17 10:15 | 0.75425 | cancelled | 0 | |||
| 1764088 | 2017.04.17 10:15 | buy stop | 0.21 | cadchf | 0.75850 | 0.75610 | 0.75970 | 2017.04.17 10:15 | 0.75424 | cancelled | 0 | |||
| 1764090 | 2017.04.17 10:15 | buy stop | 0.85 | cadchf | 0.75574 | 0.75484 | 0.75664 | 2017.04.17 10:15 | 0.75419 | cancelled | 0 | |||
| 1764091 | 2017.04.17 10:15 | buy stop | 0.64 | cadchf | 0.75604 | 0.75484 | 0.75964 | 2017.04.17 10:15 | 0.75419 | cancelled | 0 | |||
| 1764092 | 2017.04.17 10:15 | buy stop | 0.42 | cadchf | 0.75634 | 0.75514 | 0.75964 | 2017.04.17 10:15 | 0.75418 | cancelled | 0 | |||
| 1764093 | 2017.04.17 10:15 | buy stop | 0.64 | cadchf | 0.75694 | 0.75544 | 0.75784 | 2017.04.17 10:15 | 0.75418 | cancelled | 0 | |||
| 1764094 | 2017.04.17 10:15 | buy stop | 0.42 | cadchf | 0.75724 | 0.75544 | 0.75964 | 2017.04.17 10:15 | 0.75418 | cancelled | 0 | |||
| 1764095 | 2017.04.17 10:15 | buy stop | 0.21 | cadchf | 0.75754 | 0.75574 | 0.75964 | 2017.04.17 10:15 | 0.75418 | cancelled | 0 | |||
| 1764096 | 2017.04.17 10:15 | buy stop | 0.42 | cadchf | 0.75814 | 0.75604 | 0.75904 | 2017.04.17 10:15 | 0.75418 | cancelled | 0 | |||
| 1764097 | 2017.04.17 10:15 | buy stop | 0.21 | cadchf | 0.75844 | 0.75604 | 0.75964 | 2017.04.17 10:15 | 0.75418 | cancelled | 0 | |||
| 1764098 | 2017.04.17 10:15 | buy stop | 0.85 | cadchf | 0.75568 | 0.75478 | 0.75658 | 2017.04.17 10:16 | 0.75425 | cancelled | 0 | |||
| 1764099 | 2017.04.17 10:15 | buy stop | 0.64 | cadchf | 0.75598 | 0.75478 | 0.75958 | 2017.04.17 10:16 | 0.75425 | cancelled | 0 | |||
| 1764100 | 2017.04.17 10:15 | buy stop | 0.42 | cadchf | 0.75628 | 0.75508 | 0.75958 | 2017.04.17 10:16 | 0.75426 | cancelled | 0 | |||
| 1764101 | 2017.04.17 10:15 | buy stop | 0.64 | cadchf | 0.75688 | 0.75538 | 0.75778 | 2017.04.17 10:16 | 0.75426 | cancelled | 0 | |||
| 1764102 | 2017.04.17 10:15 | buy stop | 0.42 | cadchf | 0.75718 | 0.75538 | 0.75958 | 2017.04.17 10:16 | 0.75426 | cancelled | 0 | |||
| 1764103 | 2017.04.17 10:15 | buy stop | 0.21 | cadchf | 0.75748 | 0.75568 | 0.75958 | 2017.04.17 10:16 | 0.75426 | cancelled | 0 | |||
| 1764104 | 2017.04.17 10:15 | buy stop | 0.42 | cadchf | 0.75808 | 0.75598 | 0.75898 | 2017.04.17 10:16 | 0.75426 | cancelled | 0 | |||
| 1764105 | 2017.04.17 10:15 | buy stop | 0.21 | cadchf | 0.75838 | 0.75598 | 0.75958 | 2017.04.17 10:16 | 0.75427 | cancelled | 0 | |||
| 1764107 | 2017.04.17 10:16 | buy stop | 0.85 | cadchf | 0.75577 | 0.75487 | 0.75667 | 2017.04.17 10:16 | 0.75428 | cancelled | 0 | |||
| 1764108 | 2017.04.17 10:16 | buy stop | 0.64 | cadchf | 0.75607 | 0.75487 | 0.75967 | 2017.04.17 10:16 | 0.75428 | cancelled | 0 | |||
| 1764109 | 2017.04.17 10:16 | buy stop | 0.42 | cadchf | 0.75637 | 0.75517 | 0.75967 | 2017.04.17 10:16 | 0.75428 | cancelled | 0 | |||
| 1764110 | 2017.04.17 10:16 | buy stop | 0.64 | cadchf | 0.75697 | 0.75547 | 0.75787 | 2017.04.17 10:16 | 0.75428 | cancelled | 0 | |||
| 1764111 | 2017.04.17 10:16 | buy stop | 0.42 | cadchf | 0.75727 | 0.75547 | 0.75967 | 2017.04.17 10:16 | 0.75426 | cancelled | 0 | |||
| 1764112 | 2017.04.17 10:16 | buy stop | 0.21 | cadchf | 0.75757 | 0.75577 | 0.75967 | 2017.04.17 10:16 | 0.75427 | cancelled | 0 | |||
| 1764113 | 2017.04.17 10:16 | buy stop | 0.42 | cadchf | 0.75817 | 0.75607 | 0.75907 | 2017.04.17 10:16 | 0.75427 | cancelled | 0 | |||
| 1764114 | 2017.04.17 10:16 | buy stop | 0.21 | cadchf | 0.75847 | 0.75607 | 0.75967 | 2017.04.17 10:16 | 0.75428 | cancelled | 0 | |||
| 1764115 | 2017.04.17 10:16 | buy stop | 0.85 | cadchf | 0.75578 | 0.75488 | 0.75668 | 2017.04.17 10:16 | 0.75426 | cancelled | 0 | |||
| 1764116 | 2017.04.17 10:16 | buy stop | 0.64 | cadchf | 0.75608 | 0.75488 | 0.75968 | 2017.04.17 10:16 | 0.75426 | cancelled | 0 | |||
| 1764117 | 2017.04.17 10:16 | buy stop | 0.42 | cadchf | 0.75638 | 0.75518 | 0.75968 | 2017.04.17 10:16 | 0.75425 | cancelled | 0 | |||
| 1764118 | 2017.04.17 10:16 | buy stop | 0.64 | cadchf | 0.75698 | 0.75548 | 0.75788 | 2017.04.17 10:16 | 0.75425 | cancelled | 0 | |||
| 1764119 | 2017.04.17 10:16 | buy stop | 0.42 | cadchf | 0.75728 | 0.75548 | 0.75968 | 2017.04.17 10:16 | 0.75425 | cancelled | 0 | |||
| 1764120 | 2017.04.17 10:16 | buy stop | 0.21 | cadchf | 0.75758 | 0.75578 | 0.75968 | 2017.04.17 10:16 | 0.75423 | cancelled | 0 | |||
| 1764121 | 2017.04.17 10:16 | buy stop | 0.42 | cadchf | 0.75818 | 0.75608 | 0.75908 | 2017.04.17 10:16 | 0.75423 | cancelled | 0 | |||
| 1764122 | 2017.04.17 10:16 | buy stop | 0.21 | cadchf | 0.75848 | 0.75608 | 0.75968 | 2017.04.17 10:16 | 0.75423 | cancelled | 0 | |||
| 1764124 | 2017.04.17 10:16 | buy stop | 0.85 | cadchf | 0.75573 | 0.75483 | 0.75663 | 2017.04.17 10:16 | 0.75423 | cancelled | 0 | |||
| 1764125 | 2017.04.17 10:16 | buy stop | 0.64 | cadchf | 0.75603 | 0.75483 | 0.75963 | 2017.04.17 10:16 | 0.75423 | cancelled | 0 | |||
| 1764126 | 2017.04.17 10:16 | buy stop | 0.42 | cadchf | 0.75633 | 0.75513 | 0.75963 | 2017.04.17 10:16 | 0.75423 | cancelled | 0 | |||
| 1764127 | 2017.04.17 10:16 | buy stop | 0.64 | cadchf | 0.75693 | 0.75543 | 0.75783 | 2017.04.17 10:16 | 0.75423 | cancelled | 0 | |||
| 1764128 | 2017.04.17 10:16 | buy stop | 0.42 | cadchf | 0.75723 | 0.75543 | 0.75963 | 2017.04.17 10:16 | 0.75423 | cancelled | 0 | |||
| 1764129 | 2017.04.17 10:16 | buy stop | 0.21 | cadchf | 0.75753 | 0.75573 | 0.75963 | 2017.04.17 10:16 | 0.75423 | cancelled | 0 | |||
| 1764130 | 2017.04.17 10:16 | buy stop | 0.42 | cadchf | 0.75813 | 0.75603 | 0.75903 | 2017.04.17 10:16 | 0.75423 | cancelled | 0 | |||
| 1764131 | 2017.04.17 10:16 | buy stop | 0.21 | cadchf | 0.75843 | 0.75603 | 0.75963 | 2017.04.17 10:16 | 0.75423 | cancelled | 0 | |||
| 1764132 | 2017.04.17 10:16 | buy stop | 0.85 | cadchf | 0.75573 | 0.75483 | 0.75663 | 2017.04.17 10:16 | 0.75423 | cancelled | 0 | |||
| 1764133 | 2017.04.17 10:16 | buy stop | 0.64 | cadchf | 0.75603 | 0.75483 | 0.75963 | 2017.04.17 10:16 | 0.75423 | cancelled | 0 | |||
| 1764134 | 2017.04.17 10:16 | buy stop | 0.42 | cadchf | 0.75633 | 0.75513 | 0.75963 | 2017.04.17 10:16 | 0.75423 | cancelled | 0 | |||
| 1764135 | 2017.04.17 10:16 | buy stop | 0.64 | cadchf | 0.75693 | 0.75543 | 0.75783 | 2017.04.17 10:16 | 0.75423 | cancelled | 0 | |||
| 1764136 | 2017.04.17 10:16 | buy stop | 0.42 | cadchf | 0.75723 | 0.75543 | 0.75963 | 2017.04.17 10:16 | 0.75424 | cancelled | 0 | |||
| 1764137 | 2017.04.17 10:16 | buy stop | 0.21 | cadchf | 0.75753 | 0.75573 | 0.75963 | 2017.04.17 10:16 | 0.75424 | cancelled | 0 | |||
| 1764138 | 2017.04.17 10:16 | buy stop | 0.42 | cadchf | 0.75813 | 0.75603 | 0.75903 | 2017.04.17 10:16 | 0.75424 | cancelled | 0 | |||
| 1764139 | 2017.04.17 10:16 | buy stop | 0.21 | cadchf | 0.75843 | 0.75603 | 0.75963 | 2017.04.17 10:16 | 0.75424 | cancelled | 0 | |||
| 1764140 | 2017.04.17 10:16 | buy stop | 0.85 | cadchf | 0.75574 | 0.75484 | 0.75664 | 2017.04.17 10:17 | 0.75421 | cancelled | 0 | |||
| 1764141 | 2017.04.17 10:16 | buy stop | 0.64 | cadchf | 0.75604 | 0.75484 | 0.75964 | 2017.04.17 10:17 | 0.75421 | cancelled | 0 | |||
| 1764142 | 2017.04.17 10:16 | buy stop | 0.42 | cadchf | 0.75634 | 0.75514 | 0.75964 | 2017.04.17 10:17 | 0.75421 | cancelled | 0 | |||
| 1764143 | 2017.04.17 10:16 | buy stop | 0.64 | cadchf | 0.75694 | 0.75544 | 0.75784 | 2017.04.17 10:17 | 0.75421 | cancelled | 0 | |||
| 1764144 | 2017.04.17 10:16 | buy stop | 0.42 | cadchf | 0.75724 | 0.75544 | 0.75964 | 2017.04.17 10:17 | 0.75421 | cancelled | 0 | |||
| 1764145 | 2017.04.17 10:16 | buy stop | 0.21 | cadchf | 0.75754 | 0.75574 | 0.75964 | 2017.04.17 10:17 | 0.75421 | cancelled | 0 | |||
| 1764146 | 2017.04.17 10:16 | buy stop | 0.42 | cadchf | 0.75814 | 0.75604 | 0.75904 | 2017.04.17 10:17 | 0.75420 | cancelled | 0 | |||
| 1764147 | 2017.04.17 10:16 | buy stop | 0.21 | cadchf | 0.75844 | 0.75604 | 0.75964 | 2017.04.17 10:17 | 0.75420 | cancelled | 0 | |||
| 1764150 | 2017.04.17 10:17 | buy stop | 0.85 | cadchf | 0.75570 | 0.75480 | 0.75660 | 2017.04.17 10:17 | 0.75420 | cancelled | 0 | |||
| 1764151 | 2017.04.17 10:17 | buy stop | 0.64 | cadchf | 0.75600 | 0.75480 | 0.75960 | 2017.04.17 10:17 | 0.75420 | cancelled | 0 | |||
| 1764152 | 2017.04.17 10:17 | buy stop | 0.42 | cadchf | 0.75630 | 0.75510 | 0.75960 | 2017.04.17 10:17 | 0.75420 | cancelled | 0 | |||
| 1764153 | 2017.04.17 10:17 | buy stop | 0.64 | cadchf | 0.75690 | 0.75540 | 0.75780 | 2017.04.17 10:17 | 0.75419 | cancelled | 0 | |||
| 1764154 | 2017.04.17 10:17 | buy stop | 0.42 | cadchf | 0.75720 | 0.75540 | 0.75960 | 2017.04.17 10:17 | 0.75419 | cancelled | 0 | |||
| 1764155 | 2017.04.17 10:17 | buy stop | 0.21 | cadchf | 0.75750 | 0.75570 | 0.75960 | 2017.04.17 10:17 | 0.75419 | cancelled | 0 | |||
| 1764156 | 2017.04.17 10:17 | buy stop | 0.42 | cadchf | 0.75810 | 0.75600 | 0.75900 | 2017.04.17 10:17 | 0.75419 | cancelled | 0 | |||
| 1764157 | 2017.04.17 10:17 | buy stop | 0.21 | cadchf | 0.75840 | 0.75600 | 0.75960 | 2017.04.17 10:17 | 0.75419 | cancelled | 0 | |||
| 1764159 | 2017.04.17 10:17 | buy stop | 0.85 | cadchf | 0.75569 | 0.75479 | 0.75659 | 2017.04.17 10:17 | 0.75415 | cancelled | 0 | |||
| 1764160 | 2017.04.17 10:17 | buy stop | 0.64 | cadchf | 0.75599 | 0.75479 | 0.75959 | 2017.04.17 10:17 | 0.75416 | cancelled | 0 | |||
| 1764161 | 2017.04.17 10:17 | buy stop | 0.42 | cadchf | 0.75629 | 0.75509 | 0.75959 | 2017.04.17 10:17 | 0.75416 | cancelled | 0 | |||
| 1764162 | 2017.04.17 10:17 | buy stop | 0.64 | cadchf | 0.75689 | 0.75539 | 0.75779 | 2017.04.17 10:17 | 0.75416 | cancelled | 0 | |||
| 1764163 | 2017.04.17 10:17 | buy stop | 0.42 | cadchf | 0.75719 | 0.75539 | 0.75959 | 2017.04.17 10:17 | 0.75416 | cancelled | 0 | |||
| 1764164 | 2017.04.17 10:17 | buy stop | 0.21 | cadchf | 0.75749 | 0.75569 | 0.75959 | 2017.04.17 10:17 | 0.75416 | cancelled | 0 | |||
| 1764165 | 2017.04.17 10:17 | buy stop | 0.42 | cadchf | 0.75809 | 0.75599 | 0.75899 | 2017.04.17 10:17 | 0.75416 | cancelled | 0 | |||
| 1764166 | 2017.04.17 10:17 | buy stop | 0.21 | cadchf | 0.75839 | 0.75599 | 0.75959 | 2017.04.17 10:17 | 0.75416 | cancelled | 0 | |||
| 1764169 | 2017.04.17 10:17 | buy stop | 0.85 | cadchf | 0.75566 | 0.75476 | 0.75656 | 2017.04.17 10:17 | 0.75418 | cancelled | 0 | |||
| 1764170 | 2017.04.17 10:17 | buy stop | 0.64 | cadchf | 0.75596 | 0.75476 | 0.75956 | 2017.04.17 10:17 | 0.75418 | cancelled | 0 | |||
| 1764171 | 2017.04.17 10:17 | buy stop | 0.42 | cadchf | 0.75626 | 0.75506 | 0.75956 | 2017.04.17 10:17 | 0.75418 | cancelled | 0 | |||
| 1764172 | 2017.04.17 10:17 | buy stop | 0.64 | cadchf | 0.75686 | 0.75536 | 0.75776 | 2017.04.17 10:17 | 0.75418 | cancelled | 0 | |||
| 1764173 | 2017.04.17 10:17 | buy stop | 0.42 | cadchf | 0.75716 | 0.75536 | 0.75956 | 2017.04.17 10:17 | 0.75418 | cancelled | 0 | |||
| 1764174 | 2017.04.17 10:17 | buy stop | 0.21 | cadchf | 0.75746 | 0.75566 | 0.75956 | 2017.04.17 10:17 | 0.75418 | cancelled | 0 | |||
| 1764175 | 2017.04.17 10:17 | buy stop | 0.42 | cadchf | 0.75806 | 0.75596 | 0.75896 | 2017.04.17 10:17 | 0.75418 | cancelled | 0 | |||
| 1764176 | 2017.04.17 10:17 | buy stop | 0.21 | cadchf | 0.75836 | 0.75596 | 0.75956 | 2017.04.17 10:17 | 0.75417 | cancelled | 0 | |||
| 1764177 | 2017.04.17 10:17 | buy stop | 0.85 | cadchf | 0.75567 | 0.75477 | 0.75657 | 2017.04.17 10:17 | 0.75423 | cancelled | 0 | |||
| 1764178 | 2017.04.17 10:17 | buy stop | 0.64 | cadchf | 0.75597 | 0.75477 | 0.75957 | 2017.04.17 10:17 | 0.75422 | cancelled | 0 | |||
| 1764179 | 2017.04.17 10:17 | buy stop | 0.42 | cadchf | 0.75627 | 0.75507 | 0.75957 | 2017.04.17 10:17 | 0.75422 | cancelled | 0 | |||
| 1764180 | 2017.04.17 10:17 | buy stop | 0.64 | cadchf | 0.75687 | 0.75537 | 0.75777 | 2017.04.17 10:17 | 0.75422 | cancelled | 0 | |||
| 1764181 | 2017.04.17 10:17 | buy stop | 0.42 | cadchf | 0.75717 | 0.75537 | 0.75957 | 2017.04.17 10:17 | 0.75422 | cancelled | 0 | |||
| 1764183 | 2017.04.17 10:17 | buy stop | 0.21 | cadchf | 0.75747 | 0.75567 | 0.75957 | 2017.04.17 10:17 | 0.75422 | cancelled | 0 | |||
| 1764184 | 2017.04.17 10:17 | buy stop | 0.42 | cadchf | 0.75807 | 0.75597 | 0.75897 | 2017.04.17 10:17 | 0.75421 | cancelled | 0 | |||
| 1764185 | 2017.04.17 10:17 | buy stop | 0.21 | cadchf | 0.75837 | 0.75597 | 0.75957 | 2017.04.17 10:17 | 0.75421 | cancelled | 0 | |||
| 1764186 | 2017.04.17 10:17 | buy stop | 0.85 | cadchf | 0.75571 | 0.75481 | 0.75661 | 2017.04.17 10:18 | 0.75429 | cancelled | 0 | |||
| 1764187 | 2017.04.17 10:17 | buy stop | 0.64 | cadchf | 0.75601 | 0.75481 | 0.75961 | 2017.04.17 10:18 | 0.75429 | cancelled | 0 | |||
| 1764188 | 2017.04.17 10:17 | buy stop | 0.42 | cadchf | 0.75631 | 0.75511 | 0.75961 | 2017.04.17 10:18 | 0.75429 | cancelled | 0 | |||
| 1764189 | 2017.04.17 10:17 | buy stop | 0.64 | cadchf | 0.75691 | 0.75541 | 0.75781 | 2017.04.17 10:18 | 0.75429 | cancelled | 0 | |||
| 1764190 | 2017.04.17 10:17 | buy stop | 0.42 | cadchf | 0.75721 | 0.75541 | 0.75961 | 2017.04.17 10:18 | 0.75429 | cancelled | 0 | |||
| 1764191 | 2017.04.17 10:17 | buy stop | 0.21 | cadchf | 0.75751 | 0.75571 | 0.75961 | 2017.04.17 10:18 | 0.75429 | cancelled | 0 | |||
| 1764192 | 2017.04.17 10:17 | buy stop | 0.42 | cadchf | 0.75811 | 0.75601 | 0.75901 | 2017.04.17 10:18 | 0.75429 | cancelled | 0 | |||
| 1764193 | 2017.04.17 10:17 | buy stop | 0.21 | cadchf | 0.75841 | 0.75601 | 0.75961 | 2017.04.17 10:18 | 0.75429 | cancelled | 0 | |||
| 1764194 | 2017.04.17 10:18 | buy stop | 0.85 | cadchf | 0.75579 | 0.75489 | 0.75669 | 2017.04.17 10:18 | 0.75428 | cancelled | 0 | |||
| 1764195 | 2017.04.17 10:18 | buy stop | 0.64 | cadchf | 0.75609 | 0.75489 | 0.75969 | 2017.04.17 10:18 | 0.75428 | cancelled | 0 | |||
| 1764196 | 2017.04.17 10:18 | buy stop | 0.42 | cadchf | 0.75639 | 0.75519 | 0.75969 | 2017.04.17 10:18 | 0.75428 | cancelled | 0 | |||
| 1764197 | 2017.04.17 10:18 | buy stop | 0.64 | cadchf | 0.75699 | 0.75549 | 0.75789 | 2017.04.17 10:18 | 0.75428 | cancelled | 0 | |||
| 1764198 | 2017.04.17 10:18 | buy stop | 0.42 | cadchf | 0.75729 | 0.75549 | 0.75969 | 2017.04.17 10:18 | 0.75428 | cancelled | 0 | |||
| 1764199 | 2017.04.17 10:18 | buy stop | 0.21 | cadchf | 0.75759 | 0.75579 | 0.75969 | 2017.04.17 10:18 | 0.75428 | cancelled | 0 | |||
| 1764200 | 2017.04.17 10:18 | buy stop | 0.42 | cadchf | 0.75819 | 0.75609 | 0.75909 | 2017.04.17 10:18 | 0.75428 | cancelled | 0 | |||
| 1764201 | 2017.04.17 10:18 | buy stop | 0.21 | cadchf | 0.75849 | 0.75609 | 0.75969 | 2017.04.17 10:18 | 0.75428 | cancelled | 0 | |||
| 1764204 | 2017.04.17 10:18 | buy stop | 0.85 | cadchf | 0.75578 | 0.75488 | 0.75668 | 2017.04.17 10:18 | 0.75431 | cancelled | 0 | |||
| 1764205 | 2017.04.17 10:18 | buy stop | 0.64 | cadchf | 0.75608 | 0.75488 | 0.75968 | 2017.04.17 10:18 | 0.75431 | cancelled | 0 | |||
| 1764206 | 2017.04.17 10:18 | buy stop | 0.42 | cadchf | 0.75638 | 0.75518 | 0.75968 | 2017.04.17 10:18 | 0.75431 | cancelled | 0 | |||
| 1764207 | 2017.04.17 10:18 | buy stop | 0.64 | cadchf | 0.75698 | 0.75548 | 0.75788 | 2017.04.17 10:18 | 0.75431 | cancelled | 0 | |||
| 1764208 | 2017.04.17 10:18 | buy stop | 0.42 | cadchf | 0.75728 | 0.75548 | 0.75968 | 2017.04.17 10:18 | 0.75430 | cancelled | 0 | |||
| 1764209 | 2017.04.17 10:18 | buy stop | 0.21 | cadchf | 0.75758 | 0.75578 | 0.75968 | 2017.04.17 10:18 | 0.75430 | cancelled | 0 | |||
| 1764210 | 2017.04.17 10:18 | buy stop | 0.42 | cadchf | 0.75818 | 0.75608 | 0.75908 | 2017.04.17 10:18 | 0.75430 | cancelled | 0 | |||
| 1764211 | 2017.04.17 10:18 | buy stop | 0.21 | cadchf | 0.75848 | 0.75608 | 0.75968 | 2017.04.17 10:18 | 0.75430 | cancelled | 0 | |||
| 1764213 | 2017.04.17 10:18 | buy stop | 0.85 | cadchf | 0.75580 | 0.75490 | 0.75670 | 2017.04.17 10:18 | 0.75433 | cancelled | 0 | |||
| 1764214 | 2017.04.17 10:18 | buy stop | 0.64 | cadchf | 0.75610 | 0.75490 | 0.75970 | 2017.04.17 10:18 | 0.75433 | cancelled | 0 | |||
| 1764215 | 2017.04.17 10:18 | buy stop | 0.42 | cadchf | 0.75640 | 0.75520 | 0.75970 | 2017.04.17 10:18 | 0.75433 | cancelled | 0 | |||
| 1764216 | 2017.04.17 10:18 | buy stop | 0.64 | cadchf | 0.75700 | 0.75550 | 0.75790 | 2017.04.17 10:18 | 0.75433 | cancelled | 0 | |||
| 1764217 | 2017.04.17 10:18 | buy stop | 0.42 | cadchf | 0.75730 | 0.75550 | 0.75970 | 2017.04.17 10:18 | 0.75433 | cancelled | 0 | |||
| 1764218 | 2017.04.17 10:18 | buy stop | 0.21 | cadchf | 0.75760 | 0.75580 | 0.75970 | 2017.04.17 10:18 | 0.75433 | cancelled | 0 | |||
| 1764219 | 2017.04.17 10:18 | buy stop | 0.42 | cadchf | 0.75820 | 0.75610 | 0.75910 | 2017.04.17 10:18 | 0.75434 | cancelled | 0 | |||
| 1764220 | 2017.04.17 10:18 | buy stop | 0.21 | cadchf | 0.75850 | 0.75610 | 0.75970 | 2017.04.17 10:18 | 0.75434 | cancelled | 0 | |||
| 1764221 | 2017.04.17 10:18 | buy stop | 0.85 | cadchf | 0.75584 | 0.75494 | 0.75674 | 2017.04.17 10:18 | 0.75426 | cancelled | 0 | |||
| 1764222 | 2017.04.17 10:18 | buy stop | 0.64 | cadchf | 0.75614 | 0.75494 | 0.75974 | 2017.04.17 10:18 | 0.75426 | cancelled | 0 | |||
| 1764223 | 2017.04.17 10:18 | buy stop | 0.42 | cadchf | 0.75644 | 0.75524 | 0.75974 | 2017.04.17 10:18 | 0.75426 | cancelled | 0 | |||
| 1764224 | 2017.04.17 10:18 | buy stop | 0.64 | cadchf | 0.75704 | 0.75554 | 0.75794 | 2017.04.17 10:18 | 0.75426 | cancelled | 0 | |||
| 1764225 | 2017.04.17 10:18 | buy stop | 0.42 | cadchf | 0.75734 | 0.75554 | 0.75974 | 2017.04.17 10:18 | 0.75426 | cancelled | 0 | |||
| 1764226 | 2017.04.17 10:18 | buy stop | 0.21 | cadchf | 0.75764 | 0.75584 | 0.75974 | 2017.04.17 10:18 | 0.75426 | cancelled | 0 | |||
| 1764227 | 2017.04.17 10:18 | buy stop | 0.42 | cadchf | 0.75824 | 0.75614 | 0.75914 | 2017.04.17 10:18 | 0.75429 | cancelled | 0 | |||
| 1764228 | 2017.04.17 10:18 | buy stop | 0.21 | cadchf | 0.75854 | 0.75614 | 0.75974 | 2017.04.17 10:18 | 0.75430 | cancelled | 0 | |||
| 1764230 | 2017.04.17 10:18 | buy stop | 0.85 | cadchf | 0.75580 | 0.75490 | 0.75670 | 2017.04.17 10:19 | 0.75427 | cancelled | 0 | |||
| 1764231 | 2017.04.17 10:18 | buy stop | 0.64 | cadchf | 0.75610 | 0.75490 | 0.75970 | 2017.04.17 10:19 | 0.75430 | cancelled | 0 | |||
| 1764232 | 2017.04.17 10:18 | buy stop | 0.42 | cadchf | 0.75640 | 0.75520 | 0.75970 | 2017.04.17 10:19 | 0.75429 | cancelled | 0 | |||
| 1764233 | 2017.04.17 10:18 | buy stop | 0.64 | cadchf | 0.75700 | 0.75550 | 0.75790 | 2017.04.17 10:19 | 0.75429 | cancelled | 0 | |||
| 1764234 | 2017.04.17 10:18 | buy stop | 0.42 | cadchf | 0.75730 | 0.75550 | 0.75970 | 2017.04.17 10:19 | 0.75428 | cancelled | 0 | |||
| 1764235 | 2017.04.17 10:18 | buy stop | 0.21 | cadchf | 0.75760 | 0.75580 | 0.75970 | 2017.04.17 10:19 | 0.75428 | cancelled | 0 | |||
| 1764236 | 2017.04.17 10:19 | buy stop | 0.42 | cadchf | 0.75820 | 0.75610 | 0.75910 | 2017.04.17 10:19 | 0.75428 | cancelled | 0 | |||
| 1764237 | 2017.04.17 10:19 | buy stop | 0.21 | cadchf | 0.75850 | 0.75610 | 0.75970 | 2017.04.17 10:19 | 0.75428 | cancelled | 0 | |||
| 1764238 | 2017.04.17 10:19 | buy stop | 0.85 | cadchf | 0.75578 | 0.75488 | 0.75668 | 2017.04.17 10:19 | 0.75427 | cancelled | 0 | |||
| 1764239 | 2017.04.17 10:19 | buy stop | 0.64 | cadchf | 0.75608 | 0.75488 | 0.75968 | 2017.04.17 10:19 | 0.75427 | cancelled | 0 | |||
| 1764240 | 2017.04.17 10:19 | buy stop | 0.42 | cadchf | 0.75638 | 0.75518 | 0.75968 | 2017.04.17 10:19 | 0.75427 | cancelled | 0 | |||
| 1764241 | 2017.04.17 10:19 | buy stop | 0.64 | cadchf | 0.75698 | 0.75548 | 0.75788 | 2017.04.17 10:19 | 0.75427 | cancelled | 0 | |||
| 1764242 | 2017.04.17 10:19 | buy stop | 0.42 | cadchf | 0.75728 | 0.75548 | 0.75968 | 2017.04.17 10:19 | 0.75427 | cancelled | 0 | |||
| 1764243 | 2017.04.17 10:19 | buy stop | 0.21 | cadchf | 0.75758 | 0.75578 | 0.75968 | 2017.04.17 10:19 | 0.75427 | cancelled | 0 | |||
| 1764244 | 2017.04.17 10:19 | buy stop | 0.42 | cadchf | 0.75818 | 0.75608 | 0.75908 | 2017.04.17 10:19 | 0.75427 | cancelled | 0 | |||
| 1764245 | 2017.04.17 10:19 | buy stop | 0.21 | cadchf | 0.75848 | 0.75608 | 0.75968 | 2017.04.17 10:19 | 0.75427 | cancelled | 0 | |||
| 1764246 | 2017.04.17 10:19 | buy stop | 0.85 | cadchf | 0.75577 | 0.75487 | 0.75667 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764247 | 2017.04.17 10:19 | buy stop | 0.64 | cadchf | 0.75607 | 0.75487 | 0.75967 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764248 | 2017.04.17 10:19 | buy stop | 0.42 | cadchf | 0.75637 | 0.75517 | 0.75967 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764249 | 2017.04.17 10:19 | buy stop | 0.64 | cadchf | 0.75697 | 0.75547 | 0.75787 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764250 | 2017.04.17 10:19 | buy stop | 0.42 | cadchf | 0.75727 | 0.75547 | 0.75967 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764251 | 2017.04.17 10:19 | buy stop | 0.21 | cadchf | 0.75757 | 0.75577 | 0.75967 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764252 | 2017.04.17 10:19 | buy stop | 0.42 | cadchf | 0.75817 | 0.75607 | 0.75907 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764253 | 2017.04.17 10:19 | buy stop | 0.21 | cadchf | 0.75847 | 0.75607 | 0.75967 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764254 | 2017.04.17 10:19 | buy stop | 0.85 | cadchf | 0.75576 | 0.75486 | 0.75666 | 2017.04.17 10:19 | 0.75425 | cancelled | 0 | |||
| 1764255 | 2017.04.17 10:19 | buy stop | 0.64 | cadchf | 0.75606 | 0.75486 | 0.75966 | 2017.04.17 10:19 | 0.75425 | cancelled | 0 | |||
| 1764256 | 2017.04.17 10:19 | buy stop | 0.42 | cadchf | 0.75636 | 0.75516 | 0.75966 | 2017.04.17 10:19 | 0.75425 | cancelled | 0 | |||
| 1764257 | 2017.04.17 10:19 | buy stop | 0.64 | cadchf | 0.75696 | 0.75546 | 0.75786 | 2017.04.17 10:19 | 0.75424 | cancelled | 0 | |||
| 1764258 | 2017.04.17 10:19 | buy stop | 0.42 | cadchf | 0.75726 | 0.75546 | 0.75966 | 2017.04.17 10:19 | 0.75424 | cancelled | 0 | |||
| 1764259 | 2017.04.17 10:19 | buy stop | 0.21 | cadchf | 0.75756 | 0.75576 | 0.75966 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764260 | 2017.04.17 10:19 | buy stop | 0.42 | cadchf | 0.75816 | 0.75606 | 0.75906 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764261 | 2017.04.17 10:19 | buy stop | 0.21 | cadchf | 0.75846 | 0.75606 | 0.75966 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764263 | 2017.04.17 10:19 | buy stop | 0.85 | cadchf | 0.75576 | 0.75486 | 0.75666 | 2017.04.17 10:19 | 0.75427 | cancelled | 0 | |||
| 1764264 | 2017.04.17 10:19 | buy stop | 0.64 | cadchf | 0.75606 | 0.75486 | 0.75966 | 2017.04.17 10:19 | 0.75427 | cancelled | 0 | |||
| 1764265 | 2017.04.17 10:19 | buy stop | 0.42 | cadchf | 0.75636 | 0.75516 | 0.75966 | 2017.04.17 10:19 | 0.75427 | cancelled | 0 | |||
| 1764266 | 2017.04.17 10:19 | buy stop | 0.64 | cadchf | 0.75696 | 0.75546 | 0.75786 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764267 | 2017.04.17 10:19 | buy stop | 0.42 | cadchf | 0.75726 | 0.75546 | 0.75966 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764268 | 2017.04.17 10:19 | buy stop | 0.21 | cadchf | 0.75756 | 0.75576 | 0.75966 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764269 | 2017.04.17 10:19 | buy stop | 0.42 | cadchf | 0.75816 | 0.75606 | 0.75906 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764270 | 2017.04.17 10:19 | buy stop | 0.21 | cadchf | 0.75846 | 0.75606 | 0.75966 | 2017.04.17 10:19 | 0.75426 | cancelled | 0 | |||
| 1764272 | 2017.04.17 10:20 | buy stop | 0.85 | cadchf | 0.75576 | 0.75486 | 0.75666 | 2017.04.17 10:20 | 0.75426 | cancelled | 0 | |||
| 1764273 | 2017.04.17 10:20 | buy stop | 0.64 | cadchf | 0.75606 | 0.75486 | 0.75966 | 2017.04.17 10:20 | 0.75426 | cancelled | 0 | |||
| 1764274 | 2017.04.17 10:20 | buy stop | 0.42 | cadchf | 0.75636 | 0.75516 | 0.75966 | 2017.04.17 10:20 | 0.75426 | cancelled | 0 | |||
| 1764276 | 2017.04.17 10:20 | buy stop | 0.64 | cadchf | 0.75696 | 0.75546 | 0.75786 | 2017.04.17 10:20 | 0.75426 | cancelled | 0 | |||
| 1764277 | 2017.04.17 10:20 | buy stop | 0.42 | cadchf | 0.75726 | 0.75546 | 0.75966 | 2017.04.17 10:20 | 0.75426 | cancelled | 0 | |||
| 1764278 | 2017.04.17 10:20 | buy stop | 0.21 | cadchf | 0.75756 | 0.75576 | 0.75966 | 2017.04.17 10:20 | 0.75426 | cancelled | 0 | |||
| 1764279 | 2017.04.17 10:20 | buy stop | 0.42 | cadchf | 0.75816 | 0.75606 | 0.75906 | 2017.04.17 10:20 | 0.75426 | cancelled | 0 | |||
| 1764280 | 2017.04.17 10:20 | buy stop | 0.21 | cadchf | 0.75846 | 0.75606 | 0.75966 | 2017.04.17 10:20 | 0.75426 | cancelled | 0 | |||
| 1764281 | 2017.04.17 10:20 | buy stop | 0.85 | cadchf | 0.75576 | 0.75486 | 0.75666 | 2017.04.17 10:20 | 0.75430 | cancelled | 0 | |||
| 1764282 | 2017.04.17 10:20 | buy stop | 0.64 | cadchf | 0.75606 | 0.75486 | 0.75966 | 2017.04.17 10:20 | 0.75430 | cancelled | 0 | |||
| 1764283 | 2017.04.17 10:20 | buy stop | 0.42 | cadchf | 0.75636 | 0.75516 | 0.75966 | 2017.04.17 10:20 | 0.75430 | cancelled | 0 | |||
| 1764284 | 2017.04.17 10:20 | buy stop | 0.64 | cadchf | 0.75696 | 0.75546 | 0.75786 | 2017.04.17 10:20 | 0.75430 | cancelled | 0 | |||
| 1764285 | 2017.04.17 10:20 | buy stop | 0.42 | cadchf | 0.75726 | 0.75546 | 0.75966 | 2017.04.17 10:20 | 0.75430 | cancelled | 0 | |||
| 1764286 | 2017.04.17 10:20 | buy stop | 0.21 | cadchf | 0.75756 | 0.75576 | 0.75966 | 2017.04.17 10:20 | 0.75430 | cancelled | 0 | |||
| 1764287 | 2017.04.17 10:20 | buy stop | 0.42 | cadchf | 0.75816 | 0.75606 | 0.75906 | 2017.04.17 10:20 | 0.75430 | cancelled | 0 | |||
| 1764288 | 2017.04.17 10:20 | buy stop | 0.21 | cadchf | 0.75846 | 0.75606 | 0.75966 | 2017.04.17 10:20 | 0.75430 | cancelled | 0 | |||
| 1764289 | 2017.04.17 10:20 | buy stop | 0.85 | cadchf | 0.75580 | 0.75490 | 0.75670 | 2017.04.17 10:20 | 0.75434 | cancelled | 0 | |||
| 1764290 | 2017.04.17 10:20 | buy stop | 0.64 | cadchf | 0.75610 | 0.75490 | 0.75970 | 2017.04.17 10:20 | 0.75434 | cancelled | 0 | |||
| 1764291 | 2017.04.17 10:20 | buy stop | 0.42 | cadchf | 0.75640 | 0.75520 | 0.75970 | 2017.04.17 10:20 | 0.75434 | cancelled | 0 | |||
| 1764292 | 2017.04.17 10:20 | buy stop | 0.64 | cadchf | 0.75700 | 0.75550 | 0.75790 | 2017.04.17 10:20 | 0.75435 | cancelled | 0 | |||
| 1764293 | 2017.04.17 10:20 | buy stop | 0.42 | cadchf | 0.75730 | 0.75550 | 0.75970 | 2017.04.17 10:20 | 0.75435 | cancelled | 0 | |||
| 1764294 | 2017.04.17 10:20 | buy stop | 0.21 | cadchf | 0.75760 | 0.75580 | 0.75970 | 2017.04.17 10:20 | 0.75435 | cancelled | 0 | |||
| 1764295 | 2017.04.17 10:20 | buy stop | 0.42 | cadchf | 0.75820 | 0.75610 | 0.75910 | 2017.04.17 10:20 | 0.75435 | cancelled | 0 | |||
| 1764296 | 2017.04.17 10:20 | buy stop | 0.21 | cadchf | 0.75850 | 0.75610 | 0.75970 | 2017.04.17 10:20 | 0.75435 | cancelled | 0 | |||
| 1764298 | 2017.04.17 10:20 | buy stop | 0.85 | cadchf | 0.75585 | 0.75495 | 0.75675 | 2017.04.17 10:20 | 0.75437 | cancelled | 0 | |||
| 1764299 | 2017.04.17 10:20 | buy stop | 0.64 | cadchf | 0.75615 | 0.75495 | 0.75975 | 2017.04.17 10:20 | 0.75437 | cancelled | 0 | |||
| 1764300 | 2017.04.17 10:20 | buy stop | 0.42 | cadchf | 0.75645 | 0.75525 | 0.75975 | 2017.04.17 10:20 | 0.75437 | cancelled | 0 | |||
| 1764301 | 2017.04.17 10:20 | buy stop | 0.64 | cadchf | 0.75705 | 0.75555 | 0.75795 | 2017.04.17 10:20 | 0.75437 | cancelled | 0 | |||
| 1764302 | 2017.04.17 10:20 | buy stop | 0.42 | cadchf | 0.75735 | 0.75555 | 0.75975 | 2017.04.17 10:20 | 0.75437 | cancelled | 0 | |||
| 1764303 | 2017.04.17 10:20 | buy stop | 0.21 | cadchf | 0.75765 | 0.75585 | 0.75975 | 2017.04.17 10:20 | 0.75437 | cancelled | 0 | |||
| 1764304 | 2017.04.17 10:20 | buy stop | 0.42 | cadchf | 0.75825 | 0.75615 | 0.75915 | 2017.04.17 10:20 | 0.75437 | cancelled | 0 | |||
| 1764305 | 2017.04.17 10:20 | buy stop | 0.21 | cadchf | 0.75855 | 0.75615 | 0.75975 | 2017.04.17 10:20 | 0.75437 | cancelled | 0 | |||
| 1764307 | 2017.04.17 10:20 | buy stop | 0.85 | cadchf | 0.75587 | 0.75497 | 0.75677 | 2017.04.17 10:21 | 0.75437 | cancelled | 0 | |||
| 1764308 | 2017.04.17 10:20 | buy stop | 0.64 | cadchf | 0.75617 | 0.75497 | 0.75977 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764309 | 2017.04.17 10:20 | buy stop | 0.42 | cadchf | 0.75647 | 0.75527 | 0.75977 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764310 | 2017.04.17 10:20 | buy stop | 0.64 | cadchf | 0.75707 | 0.75557 | 0.75797 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764311 | 2017.04.17 10:20 | buy stop | 0.42 | cadchf | 0.75737 | 0.75557 | 0.75977 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764312 | 2017.04.17 10:20 | buy stop | 0.21 | cadchf | 0.75767 | 0.75587 | 0.75977 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764313 | 2017.04.17 10:20 | buy stop | 0.42 | cadchf | 0.75827 | 0.75617 | 0.75917 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764314 | 2017.04.17 10:20 | buy stop | 0.21 | cadchf | 0.75857 | 0.75617 | 0.75977 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764315 | 2017.04.17 10:21 | buy stop | 0.85 | cadchf | 0.75586 | 0.75496 | 0.75676 | 2017.04.17 10:21 | 0.75437 | cancelled | 0 | |||
| 1764316 | 2017.04.17 10:21 | buy stop | 0.64 | cadchf | 0.75616 | 0.75496 | 0.75976 | 2017.04.17 10:21 | 0.75437 | cancelled | 0 | |||
| 1764317 | 2017.04.17 10:21 | buy stop | 0.42 | cadchf | 0.75646 | 0.75526 | 0.75976 | 2017.04.17 10:21 | 0.75437 | cancelled | 0 | |||
| 1764318 | 2017.04.17 10:21 | buy stop | 0.64 | cadchf | 0.75706 | 0.75556 | 0.75796 | 2017.04.17 10:21 | 0.75437 | cancelled | 0 | |||
| 1764319 | 2017.04.17 10:21 | buy stop | 0.42 | cadchf | 0.75736 | 0.75556 | 0.75976 | 2017.04.17 10:21 | 0.75437 | cancelled | 0 | |||
| 1764320 | 2017.04.17 10:21 | buy stop | 0.21 | cadchf | 0.75766 | 0.75586 | 0.75976 | 2017.04.17 10:21 | 0.75437 | cancelled | 0 | |||
| 1764321 | 2017.04.17 10:21 | buy stop | 0.42 | cadchf | 0.75826 | 0.75616 | 0.75916 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764322 | 2017.04.17 10:21 | buy stop | 0.21 | cadchf | 0.75856 | 0.75616 | 0.75976 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764323 | 2017.04.17 10:21 | buy stop | 0.85 | cadchf | 0.75586 | 0.75496 | 0.75676 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764324 | 2017.04.17 10:21 | buy stop | 0.64 | cadchf | 0.75616 | 0.75496 | 0.75976 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764325 | 2017.04.17 10:21 | buy stop | 0.42 | cadchf | 0.75646 | 0.75526 | 0.75976 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764326 | 2017.04.17 10:21 | buy stop | 0.64 | cadchf | 0.75706 | 0.75556 | 0.75796 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764327 | 2017.04.17 10:21 | buy stop | 0.42 | cadchf | 0.75736 | 0.75556 | 0.75976 | 2017.04.17 10:21 | 0.75437 | cancelled | 0 | |||
| 1764328 | 2017.04.17 10:21 | buy stop | 0.21 | cadchf | 0.75766 | 0.75586 | 0.75976 | 2017.04.17 10:21 | 0.75437 | cancelled | 0 | |||
| 1764329 | 2017.04.17 10:21 | buy stop | 0.42 | cadchf | 0.75826 | 0.75616 | 0.75916 | 2017.04.17 10:21 | 0.75437 | cancelled | 0 | |||
| 1764330 | 2017.04.17 10:21 | buy stop | 0.21 | cadchf | 0.75856 | 0.75616 | 0.75976 | 2017.04.17 10:21 | 0.75437 | cancelled | 0 | |||
| 1764331 | 2017.04.17 10:21 | buy stop | 0.85 | cadchf | 0.75587 | 0.75497 | 0.75677 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764332 | 2017.04.17 10:21 | buy stop | 0.64 | cadchf | 0.75617 | 0.75497 | 0.75977 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764333 | 2017.04.17 10:21 | buy stop | 0.42 | cadchf | 0.75647 | 0.75527 | 0.75977 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764334 | 2017.04.17 10:21 | buy stop | 0.64 | cadchf | 0.75707 | 0.75557 | 0.75797 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764335 | 2017.04.17 10:21 | buy stop | 0.42 | cadchf | 0.75737 | 0.75557 | 0.75977 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764336 | 2017.04.17 10:21 | buy stop | 0.21 | cadchf | 0.75767 | 0.75587 | 0.75977 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764337 | 2017.04.17 10:21 | buy stop | 0.42 | cadchf | 0.75827 | 0.75617 | 0.75917 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764338 | 2017.04.17 10:21 | buy stop | 0.21 | cadchf | 0.75857 | 0.75617 | 0.75977 | 2017.04.17 10:21 | 0.75436 | cancelled | 0 | |||
| 1764339 | 2017.04.17 10:21 | buy stop | 0.85 | cadchf | 0.75586 | 0.75496 | 0.75676 | 2017.04.17 10:21 | 0.75435 | cancelled | 0 | |||
| 1764340 | 2017.04.17 10:21 | buy stop | 0.64 | cadchf | 0.75616 | 0.75496 | 0.75976 | 2017.04.17 10:21 | 0.75435 | cancelled | 0 | |||
| 1764341 | 2017.04.17 10:21 | buy stop | 0.42 | cadchf | 0.75646 | 0.75526 | 0.75976 | 2017.04.17 10:21 | 0.75435 | cancelled | 0 | |||
| 1764342 | 2017.04.17 10:21 | buy stop | 0.64 | cadchf | 0.75706 | 0.75556 | 0.75796 | 2017.04.17 10:21 | 0.75435 | cancelled | 0 | |||
| 1764343 | 2017.04.17 10:21 | buy stop | 0.42 | cadchf | 0.75736 | 0.75556 | 0.75976 | 2017.04.17 10:21 | 0.75435 | cancelled | 0 | |||
| 1764344 | 2017.04.17 10:21 | buy stop | 0.21 | cadchf | 0.75766 | 0.75586 | 0.75976 | 2017.04.17 10:21 | 0.75435 | cancelled | 0 | |||
| 1764345 | 2017.04.17 10:21 | buy stop | 0.42 | cadchf | 0.75826 | 0.75616 | 0.75916 | 2017.04.17 10:21 | 0.75435 | cancelled | 0 | |||
| 1764346 | 2017.04.17 10:21 | buy stop | 0.21 | cadchf | 0.75856 | 0.75616 | 0.75976 | 2017.04.17 10:21 | 0.75435 | cancelled | 0 | |||
| 1764347 | 2017.04.17 10:21 | buy stop | 0.85 | cadchf | 0.75585 | 0.75495 | 0.75675 | 2017.04.17 10:22 | 0.75435 | cancelled | 0 | |||
| 1764348 | 2017.04.17 10:21 | buy stop | 0.64 | cadchf | 0.75615 | 0.75495 | 0.75975 | 2017.04.17 10:22 | 0.75435 | cancelled | 0 | |||
| 1764349 | 2017.04.17 10:21 | buy stop | 0.42 | cadchf | 0.75645 | 0.75525 | 0.75975 | 2017.04.17 10:22 | 0.75435 | cancelled | 0 | |||
| 1764350 | 2017.04.17 10:21 | buy stop | 0.64 | cadchf | 0.75705 | 0.75555 | 0.75795 | 2017.04.17 10:22 | 0.75435 | cancelled | 0 | |||
| 1764351 | 2017.04.17 10:21 | buy stop | 0.42 | cadchf | 0.75735 | 0.75555 | 0.75975 | 2017.04.17 10:22 | 0.75435 | cancelled | 0 | |||
| 1764352 | 2017.04.17 10:21 | buy stop | 0.21 | cadchf | 0.75765 | 0.75585 | 0.75975 | 2017.04.17 10:22 | 0.75435 | cancelled | 0 | |||
| 1764353 | 2017.04.17 10:21 | buy stop | 0.42 | cadchf | 0.75825 | 0.75615 | 0.75915 | 2017.04.17 10:22 | 0.75436 | cancelled | 0 | |||
| 1764354 | 2017.04.17 10:21 | buy stop | 0.21 | cadchf | 0.75855 | 0.75615 | 0.75975 | 2017.04.17 10:22 | 0.75436 | cancelled | 0 | |||
| 1764355 | 2017.04.17 10:22 | buy stop | 0.85 | cadchf | 0.75586 | 0.75496 | 0.75676 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764356 | 2017.04.17 10:22 | buy stop | 0.64 | cadchf | 0.75616 | 0.75496 | 0.75976 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764357 | 2017.04.17 10:22 | buy stop | 0.42 | cadchf | 0.75646 | 0.75526 | 0.75976 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764358 | 2017.04.17 10:22 | buy stop | 0.64 | cadchf | 0.75706 | 0.75556 | 0.75796 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764359 | 2017.04.17 10:22 | buy stop | 0.42 | cadchf | 0.75736 | 0.75556 | 0.75976 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764360 | 2017.04.17 10:22 | buy stop | 0.21 | cadchf | 0.75766 | 0.75586 | 0.75976 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764361 | 2017.04.17 10:22 | buy stop | 0.42 | cadchf | 0.75826 | 0.75616 | 0.75916 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764362 | 2017.04.17 10:22 | buy stop | 0.21 | cadchf | 0.75856 | 0.75616 | 0.75976 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764363 | 2017.04.17 10:22 | buy stop | 0.85 | cadchf | 0.75581 | 0.75491 | 0.75671 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764364 | 2017.04.17 10:22 | buy stop | 0.64 | cadchf | 0.75611 | 0.75491 | 0.75971 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764365 | 2017.04.17 10:22 | buy stop | 0.42 | cadchf | 0.75641 | 0.75521 | 0.75971 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764366 | 2017.04.17 10:22 | buy stop | 0.64 | cadchf | 0.75701 | 0.75551 | 0.75791 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764367 | 2017.04.17 10:22 | buy stop | 0.42 | cadchf | 0.75731 | 0.75551 | 0.75971 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764368 | 2017.04.17 10:22 | buy stop | 0.21 | cadchf | 0.75761 | 0.75581 | 0.75971 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764369 | 2017.04.17 10:22 | buy stop | 0.42 | cadchf | 0.75821 | 0.75611 | 0.75911 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764370 | 2017.04.17 10:22 | buy stop | 0.21 | cadchf | 0.75851 | 0.75611 | 0.75971 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764371 | 2017.04.17 10:22 | buy stop | 0.85 | cadchf | 0.75581 | 0.75491 | 0.75671 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764372 | 2017.04.17 10:22 | buy stop | 0.64 | cadchf | 0.75611 | 0.75491 | 0.75971 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764373 | 2017.04.17 10:22 | buy stop | 0.42 | cadchf | 0.75641 | 0.75521 | 0.75971 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764374 | 2017.04.17 10:22 | buy stop | 0.64 | cadchf | 0.75701 | 0.75551 | 0.75791 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764375 | 2017.04.17 10:22 | buy stop | 0.42 | cadchf | 0.75731 | 0.75551 | 0.75971 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764376 | 2017.04.17 10:22 | buy stop | 0.21 | cadchf | 0.75761 | 0.75581 | 0.75971 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764377 | 2017.04.17 10:22 | buy stop | 0.42 | cadchf | 0.75821 | 0.75611 | 0.75911 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764378 | 2017.04.17 10:22 | buy stop | 0.21 | cadchf | 0.75851 | 0.75611 | 0.75971 | 2017.04.17 10:22 | 0.75431 | cancelled | 0 | |||
| 1764379 | 2017.04.17 10:22 | buy stop | 0.85 | cadchf | 0.75581 | 0.75491 | 0.75671 | 2017.04.17 10:22 | 0.75437 | cancelled | 0 | |||
| 1764380 | 2017.04.17 10:22 | buy stop | 0.64 | cadchf | 0.75611 | 0.75491 | 0.75971 | 2017.04.17 10:22 | 0.75437 | cancelled | 0 | |||
| 1764381 | 2017.04.17 10:22 | buy stop | 0.42 | cadchf | 0.75641 | 0.75521 | 0.75971 | 2017.04.17 10:22 | 0.75437 | cancelled | 0 | |||
| 1764382 | 2017.04.17 10:22 | buy stop | 0.64 | cadchf | 0.75701 | 0.75551 | 0.75791 | 2017.04.17 10:22 | 0.75437 | cancelled | 0 | |||
| 1764383 | 2017.04.17 10:22 | buy stop | 0.42 | cadchf | 0.75731 | 0.75551 | 0.75971 | 2017.04.17 10:22 | 0.75437 | cancelled | 0 | |||
| 1764384 | 2017.04.17 10:22 | buy stop | 0.21 | cadchf | 0.75761 | 0.75581 | 0.75971 | 2017.04.17 10:22 | 0.75437 | cancelled | 0 | |||
| 1764385 | 2017.04.17 10:22 | buy stop | 0.42 | cadchf | 0.75821 | 0.75611 | 0.75911 | 2017.04.17 10:22 | 0.75437 | cancelled | 0 | |||
| 1764386 | 2017.04.17 10:22 | buy stop | 0.21 | cadchf | 0.75851 | 0.75611 | 0.75971 | 2017.04.17 10:22 | 0.75437 | cancelled | 0 | |||
| 1764387 | 2017.04.17 10:22 | buy stop | 0.85 | cadchf | 0.75587 | 0.75497 | 0.75677 | 2017.04.17 10:23 | 0.75437 | cancelled | 0 | |||
| 1764388 | 2017.04.17 10:22 | buy stop | 0.64 | cadchf | 0.75617 | 0.75497 | 0.75977 | 2017.04.17 10:23 | 0.75437 | cancelled | 0 | |||
| 1764389 | 2017.04.17 10:22 | buy stop | 0.42 | cadchf | 0.75647 | 0.75527 | 0.75977 | 2017.04.17 10:23 | 0.75437 | cancelled | 0 | |||
| 1764390 | 2017.04.17 10:22 | buy stop | 0.64 | cadchf | 0.75707 | 0.75557 | 0.75797 | 2017.04.17 10:23 | 0.75437 | cancelled | 0 | |||
| 1764391 | 2017.04.17 10:22 | buy stop | 0.42 | cadchf | 0.75737 | 0.75557 | 0.75977 | 2017.04.17 10:23 | 0.75437 | cancelled | 0 | |||
| 1764392 | 2017.04.17 10:22 | buy stop | 0.21 | cadchf | 0.75767 | 0.75587 | 0.75977 | 2017.04.17 10:23 | 0.75437 | cancelled | 0 | |||
| 1764393 | 2017.04.17 10:22 | buy stop | 0.42 | cadchf | 0.75827 | 0.75617 | 0.75917 | 2017.04.17 10:23 | 0.75437 | cancelled | 0 | |||
| 1764394 | 2017.04.17 10:22 | buy stop | 0.21 | cadchf | 0.75857 | 0.75617 | 0.75977 | 2017.04.17 10:23 | 0.75437 | cancelled | 0 | |||
| 1764395 | 2017.04.17 10:23 | buy stop | 0.85 | cadchf | 0.75587 | 0.75497 | 0.75677 | 2017.04.17 10:23 | 0.75441 | cancelled | 0 | |||
| 1764396 | 2017.04.17 10:23 | buy stop | 0.64 | cadchf | 0.75617 | 0.75497 | 0.75977 | 2017.04.17 10:23 | 0.75442 | cancelled | 0 | |||
| 1764397 | 2017.04.17 10:23 | buy stop | 0.42 | cadchf | 0.75647 | 0.75527 | 0.75977 | 2017.04.17 10:23 | 0.75441 | cancelled | 0 | |||
| 1764398 | 2017.04.17 10:23 | buy stop | 0.64 | cadchf | 0.75707 | 0.75557 | 0.75797 | 2017.04.17 10:23 | 0.75441 | cancelled | 0 | |||
| 1764399 | 2017.04.17 10:23 | buy stop | 0.42 | cadchf | 0.75737 | 0.75557 | 0.75977 | 2017.04.17 10:23 | 0.75441 | cancelled | 0 | |||
| 1764400 | 2017.04.17 10:23 | buy stop | 0.21 | cadchf | 0.75767 | 0.75587 | 0.75977 | 2017.04.17 10:23 | 0.75441 | cancelled | 0 | |||
| 1764401 | 2017.04.17 10:23 | buy stop | 0.42 | cadchf | 0.75827 | 0.75617 | 0.75917 | 2017.04.17 10:23 | 0.75441 | cancelled | 0 | |||
| 1764402 | 2017.04.17 10:23 | buy stop | 0.21 | cadchf | 0.75857 | 0.75617 | 0.75977 | 2017.04.17 10:23 | 0.75441 | cancelled | 0 | |||
| 1764403 | 2017.04.17 10:23 | buy stop | 0.85 | cadchf | 0.75591 | 0.75501 | 0.75681 | 2017.04.17 10:23 | 0.75444 | cancelled | 0 | |||
| 1764404 | 2017.04.17 10:23 | buy stop | 0.64 | cadchf | 0.75621 | 0.75501 | 0.75981 | 2017.04.17 10:23 | 0.75444 | cancelled | 0 | |||
| 1764405 | 2017.04.17 10:23 | buy stop | 0.42 | cadchf | 0.75651 | 0.75531 | 0.75981 | 2017.04.17 10:23 | 0.75444 | cancelled | 0 | |||
| 1764406 | 2017.04.17 10:23 | buy stop | 0.64 | cadchf | 0.75711 | 0.75561 | 0.75801 | 2017.04.17 10:23 | 0.75444 | cancelled | 0 | |||
| 1764407 | 2017.04.17 10:23 | buy stop | 0.42 | cadchf | 0.75741 | 0.75561 | 0.75981 | 2017.04.17 10:23 | 0.75444 | cancelled | 0 | |||
| 1764408 | 2017.04.17 10:23 | buy stop | 0.21 | cadchf | 0.75771 | 0.75591 | 0.75981 | 2017.04.17 10:23 | 0.75444 | cancelled | 0 | |||
| 1764409 | 2017.04.17 10:23 | buy stop | 0.42 | cadchf | 0.75831 | 0.75621 | 0.75921 | 2017.04.17 10:23 | 0.75444 | cancelled | 0 | |||
| 1764410 | 2017.04.17 10:23 | buy stop | 0.21 | cadchf | 0.75861 | 0.75621 | 0.75981 | 2017.04.17 10:23 | 0.75444 | cancelled | 0 | |||
| 1764411 | 2017.04.17 10:23 | buy stop | 0.85 | cadchf | 0.75594 | 0.75504 | 0.75684 | 2017.04.17 10:23 | 0.75452 | cancelled | 0 | |||
| 1764412 | 2017.04.17 10:23 | buy stop | 0.64 | cadchf | 0.75624 | 0.75504 | 0.75984 | 2017.04.17 10:23 | 0.75452 | cancelled | 0 | |||
| 1764413 | 2017.04.17 10:23 | buy stop | 0.42 | cadchf | 0.75654 | 0.75534 | 0.75984 | 2017.04.17 10:23 | 0.75452 | cancelled | 0 | |||
| 1764414 | 2017.04.17 10:23 | buy stop | 0.64 | cadchf | 0.75714 | 0.75564 | 0.75804 | 2017.04.17 10:23 | 0.75452 | cancelled | 0 | |||
| 1764415 | 2017.04.17 10:23 | buy stop | 0.42 | cadchf | 0.75744 | 0.75564 | 0.75984 | 2017.04.17 10:23 | 0.75455 | cancelled | 0 | |||
| 1764416 | 2017.04.17 10:23 | buy stop | 0.21 | cadchf | 0.75774 | 0.75594 | 0.75984 | 2017.04.17 10:23 | 0.75455 | cancelled | 0 | |||
| 1764417 | 2017.04.17 10:23 | buy stop | 0.42 | cadchf | 0.75834 | 0.75624 | 0.75924 | 2017.04.17 10:23 | 0.75455 | cancelled | 0 | |||
| 1764418 | 2017.04.17 10:23 | buy stop | 0.21 | cadchf | 0.75864 | 0.75624 | 0.75984 | 2017.04.17 10:23 | 0.75455 | cancelled | 0 | |||
| 1764419 | 2017.04.17 10:23 | buy stop | 0.85 | cadchf | 0.75605 | 0.75515 | 0.75695 | 2017.04.17 10:23 | 0.75455 | cancelled | 0 | |||
| 1764420 | 2017.04.17 10:23 | buy stop | 0.64 | cadchf | 0.75635 | 0.75515 | 0.75995 | 2017.04.17 10:23 | 0.75455 | cancelled | 0 | |||
| 1764421 | 2017.04.17 10:23 | buy stop | 0.42 | cadchf | 0.75665 | 0.75545 | 0.75995 | 2017.04.17 10:23 | 0.75455 | cancelled | 0 | |||
| 1764422 | 2017.04.17 10:23 | buy stop | 0.64 | cadchf | 0.75725 | 0.75575 | 0.75815 | 2017.04.17 10:23 | 0.75455 | cancelled | 0 | |||
| 1764423 | 2017.04.17 10:23 | buy stop | 0.42 | cadchf | 0.75755 | 0.75575 | 0.75995 | 2017.04.17 10:23 | 0.75455 | cancelled | 0 | |||
| 1764424 | 2017.04.17 10:23 | buy stop | 0.21 | cadchf | 0.75785 | 0.75605 | 0.75995 | 2017.04.17 10:23 | 0.75455 | cancelled | 0 | |||
| 1764425 | 2017.04.17 10:23 | buy stop | 0.42 | cadchf | 0.75845 | 0.75635 | 0.75935 | 2017.04.17 10:23 | 0.75455 | cancelled | 0 | |||
| 1764426 | 2017.04.17 10:23 | buy stop | 0.21 | cadchf | 0.75875 | 0.75635 | 0.75995 | 2017.04.17 10:23 | 0.75455 | cancelled | 0 | |||
| 1764427 | 2017.04.17 10:23 | buy stop | 0.85 | cadchf | 0.75605 | 0.75515 | 0.75695 | 2017.04.17 10:24 | 0.75455 | cancelled | 0 | |||
| 1764428 | 2017.04.17 10:23 | buy stop | 0.64 | cadchf | 0.75635 | 0.75515 | 0.75995 | 2017.04.17 10:24 | 0.75455 | cancelled | 0 | |||
| 1764429 | 2017.04.17 10:23 | buy stop | 0.42 | cadchf | 0.75665 | 0.75545 | 0.75995 | 2017.04.17 10:24 | 0.75455 | cancelled | 0 | |||
| 1764430 | 2017.04.17 10:23 | buy stop | 0.64 | cadchf | 0.75725 | 0.75575 | 0.75815 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764431 | 2017.04.17 10:23 | buy stop | 0.42 | cadchf | 0.75755 | 0.75575 | 0.75995 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764432 | 2017.04.17 10:23 | buy stop | 0.21 | cadchf | 0.75785 | 0.75605 | 0.75995 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764433 | 2017.04.17 10:23 | buy stop | 0.42 | cadchf | 0.75845 | 0.75635 | 0.75935 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764434 | 2017.04.17 10:23 | buy stop | 0.21 | cadchf | 0.75875 | 0.75635 | 0.75995 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764435 | 2017.04.17 10:24 | buy stop | 0.85 | cadchf | 0.75604 | 0.75514 | 0.75694 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764436 | 2017.04.17 10:24 | buy stop | 0.64 | cadchf | 0.75634 | 0.75514 | 0.75994 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764437 | 2017.04.17 10:24 | buy stop | 0.42 | cadchf | 0.75664 | 0.75544 | 0.75994 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764438 | 2017.04.17 10:24 | buy stop | 0.64 | cadchf | 0.75724 | 0.75574 | 0.75814 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764439 | 2017.04.17 10:24 | buy stop | 0.42 | cadchf | 0.75754 | 0.75574 | 0.75994 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764440 | 2017.04.17 10:24 | buy stop | 0.21 | cadchf | 0.75784 | 0.75604 | 0.75994 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764441 | 2017.04.17 10:24 | buy stop | 0.42 | cadchf | 0.75844 | 0.75634 | 0.75934 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764442 | 2017.04.17 10:24 | buy stop | 0.21 | cadchf | 0.75874 | 0.75634 | 0.75994 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764443 | 2017.04.17 10:24 | buy stop | 0.85 | cadchf | 0.75604 | 0.75514 | 0.75694 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764444 | 2017.04.17 10:24 | buy stop | 0.64 | cadchf | 0.75634 | 0.75514 | 0.75994 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764445 | 2017.04.17 10:24 | buy stop | 0.42 | cadchf | 0.75664 | 0.75544 | 0.75994 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764446 | 2017.04.17 10:24 | buy stop | 0.64 | cadchf | 0.75724 | 0.75574 | 0.75814 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764447 | 2017.04.17 10:24 | buy stop | 0.42 | cadchf | 0.75754 | 0.75574 | 0.75994 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764448 | 2017.04.17 10:24 | buy stop | 0.21 | cadchf | 0.75784 | 0.75604 | 0.75994 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764449 | 2017.04.17 10:24 | buy stop | 0.42 | cadchf | 0.75844 | 0.75634 | 0.75934 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764450 | 2017.04.17 10:24 | buy stop | 0.21 | cadchf | 0.75874 | 0.75634 | 0.75994 | 2017.04.17 10:24 | 0.75454 | cancelled | 0 | |||
| 1764451 | 2017.04.17 10:24 | buy stop | 0.85 | cadchf | 0.75604 | 0.75514 | 0.75694 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764452 | 2017.04.17 10:24 | buy stop | 0.64 | cadchf | 0.75634 | 0.75514 | 0.75994 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764453 | 2017.04.17 10:24 | buy stop | 0.42 | cadchf | 0.75664 | 0.75544 | 0.75994 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764454 | 2017.04.17 10:24 | buy stop | 0.64 | cadchf | 0.75724 | 0.75574 | 0.75814 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764455 | 2017.04.17 10:24 | buy stop | 0.42 | cadchf | 0.75754 | 0.75574 | 0.75994 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764457 | 2017.04.17 10:24 | buy stop | 0.21 | cadchf | 0.75784 | 0.75604 | 0.75994 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764458 | 2017.04.17 10:24 | buy stop | 0.42 | cadchf | 0.75844 | 0.75634 | 0.75934 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764459 | 2017.04.17 10:24 | buy stop | 0.21 | cadchf | 0.75874 | 0.75634 | 0.75994 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764463 | 2017.04.17 10:24 | buy stop | 0.85 | cadchf | 0.75610 | 0.75520 | 0.75700 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764464 | 2017.04.17 10:24 | buy stop | 0.64 | cadchf | 0.75640 | 0.75520 | 0.76000 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764465 | 2017.04.17 10:24 | buy stop | 0.42 | cadchf | 0.75670 | 0.75550 | 0.76000 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764466 | 2017.04.17 10:24 | buy stop | 0.64 | cadchf | 0.75730 | 0.75580 | 0.75820 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764467 | 2017.04.17 10:24 | buy stop | 0.42 | cadchf | 0.75760 | 0.75580 | 0.76000 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764468 | 2017.04.17 10:24 | buy stop | 0.21 | cadchf | 0.75790 | 0.75610 | 0.76000 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764469 | 2017.04.17 10:24 | buy stop | 0.42 | cadchf | 0.75850 | 0.75640 | 0.75940 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764470 | 2017.04.17 10:24 | buy stop | 0.21 | cadchf | 0.75880 | 0.75640 | 0.76000 | 2017.04.17 10:24 | 0.75460 | cancelled | 0 | |||
| 1764471 | 2017.04.17 10:24 | buy stop | 0.85 | cadchf | 0.75610 | 0.75520 | 0.75700 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764473 | 2017.04.17 10:25 | buy stop | 0.64 | cadchf | 0.75640 | 0.75520 | 0.76000 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764474 | 2017.04.17 10:25 | buy stop | 0.42 | cadchf | 0.75670 | 0.75550 | 0.76000 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764475 | 2017.04.17 10:25 | buy stop | 0.64 | cadchf | 0.75730 | 0.75580 | 0.75820 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764476 | 2017.04.17 10:25 | buy stop | 0.42 | cadchf | 0.75760 | 0.75580 | 0.76000 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764477 | 2017.04.17 10:25 | buy stop | 0.21 | cadchf | 0.75790 | 0.75610 | 0.76000 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764478 | 2017.04.17 10:25 | buy stop | 0.42 | cadchf | 0.75850 | 0.75640 | 0.75940 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764482 | 2017.04.17 10:25 | buy stop | 0.21 | cadchf | 0.75880 | 0.75640 | 0.76000 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764483 | 2017.04.17 10:25 | buy stop | 0.85 | cadchf | 0.75611 | 0.75521 | 0.75701 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764484 | 2017.04.17 10:25 | buy stop | 0.64 | cadchf | 0.75641 | 0.75521 | 0.76001 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764485 | 2017.04.17 10:25 | buy stop | 0.42 | cadchf | 0.75671 | 0.75551 | 0.76001 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764486 | 2017.04.17 10:25 | buy stop | 0.64 | cadchf | 0.75731 | 0.75581 | 0.75821 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764487 | 2017.04.17 10:25 | buy stop | 0.42 | cadchf | 0.75761 | 0.75581 | 0.76001 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764488 | 2017.04.17 10:25 | buy stop | 0.21 | cadchf | 0.75791 | 0.75611 | 0.76001 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764489 | 2017.04.17 10:25 | buy stop | 0.42 | cadchf | 0.75851 | 0.75641 | 0.75941 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764490 | 2017.04.17 10:25 | buy stop | 0.21 | cadchf | 0.75881 | 0.75641 | 0.76001 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764492 | 2017.04.17 10:25 | buy stop | 0.85 | cadchf | 0.75611 | 0.75521 | 0.75701 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764493 | 2017.04.17 10:25 | buy stop | 0.64 | cadchf | 0.75641 | 0.75521 | 0.76001 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764494 | 2017.04.17 10:25 | buy stop | 0.42 | cadchf | 0.75671 | 0.75551 | 0.76001 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764495 | 2017.04.17 10:25 | buy stop | 0.64 | cadchf | 0.75731 | 0.75581 | 0.75821 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764496 | 2017.04.17 10:25 | buy stop | 0.42 | cadchf | 0.75761 | 0.75581 | 0.76001 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764497 | 2017.04.17 10:25 | buy stop | 0.21 | cadchf | 0.75791 | 0.75611 | 0.76001 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764498 | 2017.04.17 10:25 | buy stop | 0.42 | cadchf | 0.75851 | 0.75641 | 0.75941 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764499 | 2017.04.17 10:25 | buy stop | 0.21 | cadchf | 0.75881 | 0.75641 | 0.76001 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764500 | 2017.04.17 10:25 | buy stop | 0.85 | cadchf | 0.75610 | 0.75520 | 0.75700 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764501 | 2017.04.17 10:25 | buy stop | 0.64 | cadchf | 0.75640 | 0.75520 | 0.76000 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764502 | 2017.04.17 10:25 | buy stop | 0.42 | cadchf | 0.75670 | 0.75550 | 0.76000 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764503 | 2017.04.17 10:25 | buy stop | 0.64 | cadchf | 0.75730 | 0.75580 | 0.75820 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764504 | 2017.04.17 10:25 | buy stop | 0.42 | cadchf | 0.75760 | 0.75580 | 0.76000 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764505 | 2017.04.17 10:25 | buy stop | 0.21 | cadchf | 0.75790 | 0.75610 | 0.76000 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764506 | 2017.04.17 10:25 | buy stop | 0.42 | cadchf | 0.75850 | 0.75640 | 0.75940 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764507 | 2017.04.17 10:25 | buy stop | 0.21 | cadchf | 0.75880 | 0.75640 | 0.76000 | 2017.04.17 10:25 | 0.75460 | cancelled | 0 | |||
| 1764508 | 2017.04.17 10:25 | buy stop | 0.85 | cadchf | 0.75610 | 0.75520 | 0.75700 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764509 | 2017.04.17 10:25 | buy stop | 0.64 | cadchf | 0.75640 | 0.75520 | 0.76000 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764510 | 2017.04.17 10:25 | buy stop | 0.42 | cadchf | 0.75670 | 0.75550 | 0.76000 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764511 | 2017.04.17 10:25 | buy stop | 0.64 | cadchf | 0.75730 | 0.75580 | 0.75820 | 2017.04.17 10:25 | 0.75461 | cancelled | 0 | |||
| 1764512 | 2017.04.17 10:25 | buy stop | 0.42 | cadchf | 0.75760 | 0.75580 | 0.76000 | 2017.04.17 10:26 | 0.75461 | cancelled | 0 | |||
| 1764513 | 2017.04.17 10:25 | buy stop | 0.21 | cadchf | 0.75790 | 0.75610 | 0.76000 | 2017.04.17 10:26 | 0.75461 | cancelled | 0 | |||
| 1764514 | 2017.04.17 10:25 | buy stop | 0.42 | cadchf | 0.75850 | 0.75640 | 0.75940 | 2017.04.17 10:26 | 0.75461 | cancelled | 0 | |||
| 1764515 | 2017.04.17 10:25 | buy stop | 0.21 | cadchf | 0.75880 | 0.75640 | 0.76000 | 2017.04.17 10:26 | 0.75461 | cancelled | 0 | |||
| 1764516 | 2017.04.17 10:26 | buy stop | 0.85 | cadchf | 0.75611 | 0.75521 | 0.75701 | 2017.04.17 10:26 | 0.75460 | cancelled | 0 | |||
| 1764517 | 2017.04.17 10:26 | buy stop | 0.64 | cadchf | 0.75641 | 0.75521 | 0.76001 | 2017.04.17 10:26 | 0.75460 | cancelled | 0 | |||
| 1764518 | 2017.04.17 10:26 | buy stop | 0.42 | cadchf | 0.75671 | 0.75551 | 0.76001 | 2017.04.17 10:26 | 0.75460 | cancelled | 0 | |||
| 1764519 | 2017.04.17 10:26 | buy stop | 0.64 | cadchf | 0.75731 | 0.75581 | 0.75821 | 2017.04.17 10:26 | 0.75460 | cancelled | 0 | |||
| 1764520 | 2017.04.17 10:26 | buy stop | 0.42 | cadchf | 0.75761 | 0.75581 | 0.76001 | 2017.04.17 10:26 | 0.75460 | cancelled | 0 | |||
| 1764521 | 2017.04.17 10:26 | buy stop | 0.21 | cadchf | 0.75791 | 0.75611 | 0.76001 | 2017.04.17 10:26 | 0.75460 | cancelled | 0 | |||
| 1764522 | 2017.04.17 10:26 | buy stop | 0.42 | cadchf | 0.75851 | 0.75641 | 0.75941 | 2017.04.17 10:26 | 0.75460 | cancelled | 0 | |||
| 1764523 | 2017.04.17 10:26 | buy stop | 0.21 | cadchf | 0.75881 | 0.75641 | 0.76001 | 2017.04.17 10:26 | 0.75460 | cancelled | 0 | |||
| 1764524 | 2017.04.17 10:26 | buy stop | 0.85 | cadchf | 0.75610 | 0.75520 | 0.75700 | 2017.04.17 10:26 | 0.75461 | cancelled | 0 | |||
| 1764525 | 2017.04.17 10:26 | buy stop | 0.64 | cadchf | 0.75640 | 0.75520 | 0.76000 | 2017.04.17 10:26 | 0.75463 | cancelled | 0 | |||
| 1764526 | 2017.04.17 10:26 | buy stop | 0.42 | cadchf | 0.75670 | 0.75550 | 0.76000 | 2017.04.17 10:26 | 0.75462 | cancelled | 0 | |||
| 1764527 | 2017.04.17 10:26 | buy stop | 0.64 | cadchf | 0.75730 | 0.75580 | 0.75820 | 2017.04.17 10:26 | 0.75462 | cancelled | 0 | |||
| 1764528 | 2017.04.17 10:26 | buy stop | 0.42 | cadchf | 0.75760 | 0.75580 | 0.76000 | 2017.04.17 10:26 | 0.75462 | cancelled | 0 | |||
| 1764529 | 2017.04.17 10:26 | buy stop | 0.21 | cadchf | 0.75790 | 0.75610 | 0.76000 | 2017.04.17 10:26 | 0.75462 | cancelled | 0 | |||
| 1764530 | 2017.04.17 10:26 | buy stop | 0.42 | cadchf | 0.75850 | 0.75640 | 0.75940 | 2017.04.17 10:26 | 0.75462 | cancelled | 0 | |||
| 1764531 | 2017.04.17 10:26 | buy stop | 0.21 | cadchf | 0.75880 | 0.75640 | 0.76000 | 2017.04.17 10:26 | 0.75462 | cancelled | 0 | |||
| 1764532 | 2017.04.17 10:26 | buy stop | 0.85 | cadchf | 0.75612 | 0.75522 | 0.75702 | 2017.04.17 10:26 | 0.75462 | cancelled | 0 | |||
| 1764533 | 2017.04.17 10:26 | buy stop | 0.64 | cadchf | 0.75642 | 0.75522 | 0.76002 | 2017.04.17 10:26 | 0.75462 | cancelled | 0 | |||
| 1764534 | 2017.04.17 10:26 | buy stop | 0.42 | cadchf | 0.75672 | 0.75552 | 0.76002 | 2017.04.17 10:26 | 0.75462 | cancelled | 0 | |||
| 1764535 | 2017.04.17 10:26 | buy stop | 0.64 | cadchf | 0.75732 | 0.75582 | 0.75822 | 2017.04.17 10:26 | 0.75462 | cancelled | 0 | |||
| 1764536 | 2017.04.17 10:26 | buy stop | 0.42 | cadchf | 0.75762 | 0.75582 | 0.76002 | 2017.04.17 10:26 | 0.75462 | cancelled | 0 | |||
| 1764537 | 2017.04.17 10:26 | buy stop | 0.21 | cadchf | 0.75792 | 0.75612 | 0.76002 | 2017.04.17 10:26 | 0.75462 | cancelled | 0 | |||
| 1764538 | 2017.04.17 10:26 | buy stop | 0.42 | cadchf | 0.75852 | 0.75642 | 0.75942 | 2017.04.17 10:26 | 0.75462 | cancelled | 0 | |||
| 1764539 | 2017.04.17 10:26 | buy stop | 0.21 | cadchf | 0.75882 | 0.75642 | 0.76002 | 2017.04.17 10:26 | 0.75462 | cancelled | 0 | |||
| 1764545 | 2017.04.17 10:26 | buy stop | 0.85 | cadchf | 0.75612 | 0.75522 | 0.75702 | 2017.04.17 10:26 | 0.75463 | cancelled | 0 | |||
| 1764546 | 2017.04.17 10:26 | buy stop | 0.64 | cadchf | 0.75642 | 0.75522 | 0.76002 | 2017.04.17 10:26 | 0.75463 | cancelled | 0 | |||
| 1764547 | 2017.04.17 10:26 | buy stop | 0.42 | cadchf | 0.75672 | 0.75552 | 0.76002 | 2017.04.17 10:26 | 0.75463 | cancelled | 0 | |||
| 1764548 | 2017.04.17 10:26 | buy stop | 0.64 | cadchf | 0.75732 | 0.75582 | 0.75822 | 2017.04.17 10:26 | 0.75463 | cancelled | 0 | |||
| 1764549 | 2017.04.17 10:26 | buy stop | 0.42 | cadchf | 0.75762 | 0.75582 | 0.76002 | 2017.04.17 10:26 | 0.75463 | cancelled | 0 | |||
| 1764550 | 2017.04.17 10:26 | buy stop | 0.21 | cadchf | 0.75792 | 0.75612 | 0.76002 | 2017.04.17 10:26 | 0.75463 | cancelled | 0 | |||
| 1764551 | 2017.04.17 10:26 | buy stop | 0.42 | cadchf | 0.75852 | 0.75642 | 0.75942 | 2017.04.17 10:26 | 0.75463 | cancelled | 0 | |||
| 1764552 | 2017.04.17 10:26 | buy stop | 0.21 | cadchf | 0.75882 | 0.75642 | 0.76002 | 2017.04.17 10:26 | 0.75463 | cancelled | 0 | |||
| 1764553 | 2017.04.17 10:26 | buy stop | 0.85 | cadchf | 0.75613 | 0.75523 | 0.75703 | 2017.04.17 10:26 | 0.75461 | cancelled | 0 | |||
| 1764554 | 2017.04.17 10:26 | buy stop | 0.64 | cadchf | 0.75643 | 0.75523 | 0.76003 | 2017.04.17 10:27 | 0.75461 | cancelled | 0 | |||
| 1764555 | 2017.04.17 10:26 | buy stop | 0.42 | cadchf | 0.75673 | 0.75553 | 0.76003 | 2017.04.17 10:27 | 0.75461 | cancelled | 0 | |||
| 1764556 | 2017.04.17 10:26 | buy stop | 0.64 | cadchf | 0.75733 | 0.75583 | 0.75823 | 2017.04.17 10:27 | 0.75461 | cancelled | 0 | |||
| 1764557 | 2017.04.17 10:26 | buy stop | 0.42 | cadchf | 0.75763 | 0.75583 | 0.76003 | 2017.04.17 10:27 | 0.75461 | cancelled | 0 | |||
| 1764558 | 2017.04.17 10:26 | buy stop | 0.21 | cadchf | 0.75793 | 0.75613 | 0.76003 | 2017.04.17 10:27 | 0.75461 | cancelled | 0 | |||
| 1764559 | 2017.04.17 10:26 | buy stop | 0.42 | cadchf | 0.75853 | 0.75643 | 0.75943 | 2017.04.17 10:27 | 0.75461 | cancelled | 0 | |||
| 1764560 | 2017.04.17 10:26 | buy stop | 0.21 | cadchf | 0.75883 | 0.75643 | 0.76003 | 2017.04.17 10:27 | 0.75461 | cancelled | 0 | |||
| 1764561 | 2017.04.17 10:27 | buy stop | 0.85 | cadchf | 0.75611 | 0.75521 | 0.75701 | 2017.04.17 10:27 | 0.75462 | cancelled | 0 | |||
| 1764562 | 2017.04.17 10:27 | buy stop | 0.64 | cadchf | 0.75641 | 0.75521 | 0.76001 | 2017.04.17 10:27 | 0.75462 | cancelled | 0 | |||
| 1764563 | 2017.04.17 10:27 | buy stop | 0.42 | cadchf | 0.75671 | 0.75551 | 0.76001 | 2017.04.17 10:27 | 0.75462 | cancelled | 0 | |||
| 1764564 | 2017.04.17 10:27 | buy stop | 0.64 | cadchf | 0.75731 | 0.75581 | 0.75821 | 2017.04.17 10:27 | 0.75462 | cancelled | 0 | |||
| 1764565 | 2017.04.17 10:27 | buy stop | 0.42 | cadchf | 0.75761 | 0.75581 | 0.76001 | 2017.04.17 10:27 | 0.75462 | cancelled | 0 | |||
| 1764566 | 2017.04.17 10:27 | buy stop | 0.21 | cadchf | 0.75791 | 0.75611 | 0.76001 | 2017.04.17 10:27 | 0.75462 | cancelled | 0 | |||
| 1764567 | 2017.04.17 10:27 | buy stop | 0.42 | cadchf | 0.75851 | 0.75641 | 0.75941 | 2017.04.17 10:27 | 0.75462 | cancelled | 0 | |||
| 1764568 | 2017.04.17 10:27 | buy stop | 0.21 | cadchf | 0.75881 | 0.75641 | 0.76001 | 2017.04.17 10:27 | 0.75462 | cancelled | 0 | |||
| 1764569 | 2017.04.17 10:27 | buy stop | 0.85 | cadchf | 0.75612 | 0.75522 | 0.75702 | 2017.04.17 10:27 | 0.75461 | cancelled | 0 | |||
| 1764570 | 2017.04.17 10:27 | buy stop | 0.64 | cadchf | 0.75642 | 0.75522 | 0.76002 | 2017.04.17 10:27 | 0.75461 | cancelled | 0 | |||
| 1764571 | 2017.04.17 10:27 | buy stop | 0.42 | cadchf | 0.75672 | 0.75552 | 0.76002 | 2017.04.17 10:27 | 0.75461 | cancelled | 0 | |||
| 1764572 | 2017.04.17 10:27 | buy stop | 0.64 | cadchf | 0.75732 | 0.75582 | 0.75822 | 2017.04.17 10:27 | 0.75461 | cancelled | 0 | |||
| 1764573 | 2017.04.17 10:27 | buy stop | 0.42 | cadchf | 0.75762 | 0.75582 | 0.76002 | 2017.04.17 10:27 | 0.75460 | cancelled | 0 | |||
| 1764574 | 2017.04.17 10:27 | buy stop | 0.21 | cadchf | 0.75792 | 0.75612 | 0.76002 | 2017.04.17 10:27 | 0.75460 | cancelled | 0 | |||
| 1764575 | 2017.04.17 10:27 | buy stop | 0.42 | cadchf | 0.75852 | 0.75642 | 0.75942 | 2017.04.17 10:27 | 0.75460 | cancelled | 0 | |||
| 1764576 | 2017.04.17 10:27 | buy stop | 0.21 | cadchf | 0.75882 | 0.75642 | 0.76002 | 2017.04.17 10:27 | 0.75460 | cancelled | 0 | |||
| 1764577 | 2017.04.17 10:27 | buy stop | 0.85 | cadchf | 0.75610 | 0.75520 | 0.75700 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764578 | 2017.04.17 10:27 | buy stop | 0.64 | cadchf | 0.75640 | 0.75520 | 0.76000 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764579 | 2017.04.17 10:27 | buy stop | 0.42 | cadchf | 0.75670 | 0.75550 | 0.76000 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764580 | 2017.04.17 10:27 | buy stop | 0.64 | cadchf | 0.75730 | 0.75580 | 0.75820 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764581 | 2017.04.17 10:27 | buy stop | 0.42 | cadchf | 0.75760 | 0.75580 | 0.76000 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764582 | 2017.04.17 10:27 | buy stop | 0.21 | cadchf | 0.75790 | 0.75610 | 0.76000 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764583 | 2017.04.17 10:27 | buy stop | 0.42 | cadchf | 0.75850 | 0.75640 | 0.75940 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764584 | 2017.04.17 10:27 | buy stop | 0.21 | cadchf | 0.75880 | 0.75640 | 0.76000 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764585 | 2017.04.17 10:27 | buy stop | 0.85 | cadchf | 0.75614 | 0.75524 | 0.75704 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764586 | 2017.04.17 10:27 | buy stop | 0.64 | cadchf | 0.75644 | 0.75524 | 0.76004 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764587 | 2017.04.17 10:27 | buy stop | 0.42 | cadchf | 0.75674 | 0.75554 | 0.76004 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764588 | 2017.04.17 10:27 | buy stop | 0.64 | cadchf | 0.75734 | 0.75584 | 0.75824 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764589 | 2017.04.17 10:27 | buy stop | 0.42 | cadchf | 0.75764 | 0.75584 | 0.76004 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764590 | 2017.04.17 10:27 | buy stop | 0.21 | cadchf | 0.75794 | 0.75614 | 0.76004 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764591 | 2017.04.17 10:27 | buy stop | 0.42 | cadchf | 0.75854 | 0.75644 | 0.75944 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764592 | 2017.04.17 10:27 | buy stop | 0.21 | cadchf | 0.75884 | 0.75644 | 0.76004 | 2017.04.17 10:27 | 0.75464 | cancelled | 0 | |||
| 1764593 | 2017.04.17 10:27 | buy stop | 0.85 | cadchf | 0.75614 | 0.75524 | 0.75704 | 2017.04.17 10:28 | 0.75463 | cancelled | 0 | |||
| 1764594 | 2017.04.17 10:27 | buy stop | 0.64 | cadchf | 0.75644 | 0.75524 | 0.76004 | 2017.04.17 10:28 | 0.75463 | cancelled | 0 | |||
| 1764595 | 2017.04.17 10:27 | buy stop | 0.42 | cadchf | 0.75674 | 0.75554 | 0.76004 | 2017.04.17 10:28 | 0.75463 | cancelled | 0 | |||
| 1764596 | 2017.04.17 10:27 | buy stop | 0.64 | cadchf | 0.75734 | 0.75584 | 0.75824 | 2017.04.17 10:28 | 0.75463 | cancelled | 0 | |||
| 1764597 | 2017.04.17 10:27 | buy stop | 0.42 | cadchf | 0.75764 | 0.75584 | 0.76004 | 2017.04.17 10:28 | 0.75463 | cancelled | 0 | |||
| 1764598 | 2017.04.17 10:27 | buy stop | 0.21 | cadchf | 0.75794 | 0.75614 | 0.76004 | 2017.04.17 10:28 | 0.75463 | cancelled | 0 | |||
| 1764599 | 2017.04.17 10:27 | buy stop | 0.42 | cadchf | 0.75854 | 0.75644 | 0.75944 | 2017.04.17 10:28 | 0.75463 | cancelled | 0 | |||
| 1764600 | 2017.04.17 10:27 | buy stop | 0.21 | cadchf | 0.75884 | 0.75644 | 0.76004 | 2017.04.17 10:28 | 0.75463 | cancelled | 0 | |||
| 1764601 | 2017.04.17 10:28 | buy stop | 0.85 | cadchf | 0.75613 | 0.75523 | 0.75703 | 2017.04.17 10:28 | 0.75461 | cancelled | 0 | |||
| 1764604 | 2017.04.17 10:28 | buy stop | 0.64 | cadchf | 0.75643 | 0.75523 | 0.76003 | 2017.04.17 10:28 | 0.75461 | cancelled | 0 | |||
| 1764605 | 2017.04.17 10:28 | buy stop | 0.42 | cadchf | 0.75673 | 0.75553 | 0.76003 | 2017.04.17 10:28 | 0.75461 | cancelled | 0 | |||
| 1764606 | 2017.04.17 10:28 | buy stop | 0.64 | cadchf | 0.75733 | 0.75583 | 0.75823 | 2017.04.17 10:28 | 0.75461 | cancelled | 0 | |||
| 1764607 | 2017.04.17 10:28 | buy stop | 0.42 | cadchf | 0.75763 | 0.75583 | 0.76003 | 2017.04.17 10:28 | 0.75461 | cancelled | 0 | |||
| 1764608 | 2017.04.17 10:28 | buy stop | 0.21 | cadchf | 0.75793 | 0.75613 | 0.76003 | 2017.04.17 10:28 | 0.75461 | cancelled | 0 | |||
| 1764609 | 2017.04.17 10:28 | buy stop | 0.42 | cadchf | 0.75853 | 0.75643 | 0.75943 | 2017.04.17 10:28 | 0.75461 | cancelled | 0 | |||
| 1764610 | 2017.04.17 10:28 | buy stop | 0.21 | cadchf | 0.75883 | 0.75643 | 0.76003 | 2017.04.17 10:28 | 0.75461 | cancelled | 0 | |||
| 1764611 | 2017.04.17 10:28 | buy stop | 0.85 | cadchf | 0.75611 | 0.75521 | 0.75701 | 2017.04.17 10:28 | 0.75454 | cancelled | 0 | |||
| 1764612 | 2017.04.17 10:28 | buy stop | 0.64 | cadchf | 0.75641 | 0.75521 | 0.76001 | 2017.04.17 10:28 | 0.75454 | cancelled | 0 | |||
| 1764613 | 2017.04.17 10:28 | buy stop | 0.42 | cadchf | 0.75671 | 0.75551 | 0.76001 | 2017.04.17 10:28 | 0.75454 | cancelled | 0 | |||
| 1764614 | 2017.04.17 10:28 | buy stop | 0.64 | cadchf | 0.75731 | 0.75581 | 0.75821 | 2017.04.17 10:28 | 0.75454 | cancelled | 0 | |||
| 1764615 | 2017.04.17 10:28 | buy stop | 0.42 | cadchf | 0.75761 | 0.75581 | 0.76001 | 2017.04.17 10:28 | 0.75454 | cancelled | 0 | |||
| 1764616 | 2017.04.17 10:28 | buy stop | 0.21 | cadchf | 0.75791 | 0.75611 | 0.76001 | 2017.04.17 10:28 | 0.75454 | cancelled | 0 | |||
| 1764617 | 2017.04.17 10:28 | buy stop | 0.42 | cadchf | 0.75851 | 0.75641 | 0.75941 | 2017.04.17 10:28 | 0.75454 | cancelled | 0 | |||
| 1764618 | 2017.04.17 10:28 | buy stop | 0.21 | cadchf | 0.75881 | 0.75641 | 0.76001 | 2017.04.17 10:28 | 0.75454 | cancelled | 0 | |||
| 1764620 | 2017.04.17 10:28 | buy stop | 0.85 | cadchf | 0.75604 | 0.75514 | 0.75694 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764621 | 2017.04.17 10:28 | buy stop | 0.64 | cadchf | 0.75634 | 0.75514 | 0.75994 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764622 | 2017.04.17 10:28 | buy stop | 0.42 | cadchf | 0.75664 | 0.75544 | 0.75994 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764623 | 2017.04.17 10:28 | buy stop | 0.64 | cadchf | 0.75724 | 0.75574 | 0.75814 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764624 | 2017.04.17 10:28 | buy stop | 0.42 | cadchf | 0.75754 | 0.75574 | 0.75994 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764625 | 2017.04.17 10:28 | buy stop | 0.21 | cadchf | 0.75784 | 0.75604 | 0.75994 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764626 | 2017.04.17 10:28 | buy stop | 0.42 | cadchf | 0.75844 | 0.75634 | 0.75934 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764627 | 2017.04.17 10:28 | buy stop | 0.21 | cadchf | 0.75874 | 0.75634 | 0.75994 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764628 | 2017.04.17 10:28 | buy stop | 0.85 | cadchf | 0.75605 | 0.75515 | 0.75695 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764629 | 2017.04.17 10:28 | buy stop | 0.64 | cadchf | 0.75635 | 0.75515 | 0.75995 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764630 | 2017.04.17 10:28 | buy stop | 0.42 | cadchf | 0.75665 | 0.75545 | 0.75995 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764631 | 2017.04.17 10:28 | buy stop | 0.64 | cadchf | 0.75725 | 0.75575 | 0.75815 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764632 | 2017.04.17 10:28 | buy stop | 0.42 | cadchf | 0.75755 | 0.75575 | 0.75995 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764633 | 2017.04.17 10:28 | buy stop | 0.21 | cadchf | 0.75785 | 0.75605 | 0.75995 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764634 | 2017.04.17 10:28 | buy stop | 0.42 | cadchf | 0.75845 | 0.75635 | 0.75935 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764635 | 2017.04.17 10:28 | buy stop | 0.21 | cadchf | 0.75875 | 0.75635 | 0.75995 | 2017.04.17 10:28 | 0.75455 | cancelled | 0 | |||
| 1764636 | 2017.04.17 10:28 | buy stop | 0.85 | cadchf | 0.75605 | 0.75515 | 0.75695 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764637 | 2017.04.17 10:28 | buy stop | 0.64 | cadchf | 0.75635 | 0.75515 | 0.75995 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764638 | 2017.04.17 10:28 | buy stop | 0.42 | cadchf | 0.75665 | 0.75545 | 0.75995 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764639 | 2017.04.17 10:28 | buy stop | 0.64 | cadchf | 0.75725 | 0.75575 | 0.75815 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764640 | 2017.04.17 10:28 | buy stop | 0.42 | cadchf | 0.75755 | 0.75575 | 0.75995 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764641 | 2017.04.17 10:28 | buy stop | 0.21 | cadchf | 0.75785 | 0.75605 | 0.75995 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764642 | 2017.04.17 10:28 | buy stop | 0.42 | cadchf | 0.75845 | 0.75635 | 0.75935 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764643 | 2017.04.17 10:28 | buy stop | 0.21 | cadchf | 0.75875 | 0.75635 | 0.75995 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764644 | 2017.04.17 10:29 | buy stop | 0.85 | cadchf | 0.75605 | 0.75515 | 0.75695 | 2017.04.17 10:29 | 0.75456 | cancelled | 0 | |||
| 1764645 | 2017.04.17 10:29 | buy stop | 0.64 | cadchf | 0.75635 | 0.75515 | 0.75995 | 2017.04.17 10:29 | 0.75456 | cancelled | 0 | |||
| 1764646 | 2017.04.17 10:29 | buy stop | 0.42 | cadchf | 0.75665 | 0.75545 | 0.75995 | 2017.04.17 10:29 | 0.75456 | cancelled | 0 | |||
| 1764647 | 2017.04.17 10:29 | buy stop | 0.64 | cadchf | 0.75725 | 0.75575 | 0.75815 | 2017.04.17 10:29 | 0.75456 | cancelled | 0 | |||
| 1764648 | 2017.04.17 10:29 | buy stop | 0.42 | cadchf | 0.75755 | 0.75575 | 0.75995 | 2017.04.17 10:29 | 0.75456 | cancelled | 0 | |||
| 1764649 | 2017.04.17 10:29 | buy stop | 0.21 | cadchf | 0.75785 | 0.75605 | 0.75995 | 2017.04.17 10:29 | 0.75454 | cancelled | 0 | |||
| 1764650 | 2017.04.17 10:29 | buy stop | 0.42 | cadchf | 0.75845 | 0.75635 | 0.75935 | 2017.04.17 10:29 | 0.75454 | cancelled | 0 | |||
| 1764651 | 2017.04.17 10:29 | buy stop | 0.21 | cadchf | 0.75875 | 0.75635 | 0.75995 | 2017.04.17 10:29 | 0.75454 | cancelled | 0 | |||
| 1764652 | 2017.04.17 10:29 | buy stop | 0.85 | cadchf | 0.75604 | 0.75514 | 0.75694 | 2017.04.17 10:29 | 0.75457 | cancelled | 0 | |||
| 1764653 | 2017.04.17 10:29 | buy stop | 0.64 | cadchf | 0.75634 | 0.75514 | 0.75994 | 2017.04.17 10:29 | 0.75458 | cancelled | 0 | |||
| 1764654 | 2017.04.17 10:29 | buy stop | 0.42 | cadchf | 0.75664 | 0.75544 | 0.75994 | 2017.04.17 10:29 | 0.75458 | cancelled | 0 | |||
| 1764655 | 2017.04.17 10:29 | buy stop | 0.64 | cadchf | 0.75724 | 0.75574 | 0.75814 | 2017.04.17 10:29 | 0.75458 | cancelled | 0 | |||
| 1764656 | 2017.04.17 10:29 | buy stop | 0.42 | cadchf | 0.75754 | 0.75574 | 0.75994 | 2017.04.17 10:29 | 0.75458 | cancelled | 0 | |||
| 1764657 | 2017.04.17 10:29 | buy stop | 0.21 | cadchf | 0.75784 | 0.75604 | 0.75994 | 2017.04.17 10:29 | 0.75458 | cancelled | 0 | |||
| 1764658 | 2017.04.17 10:29 | buy stop | 0.42 | cadchf | 0.75844 | 0.75634 | 0.75934 | 2017.04.17 10:29 | 0.75458 | cancelled | 0 | |||
| 1764659 | 2017.04.17 10:29 | buy stop | 0.21 | cadchf | 0.75874 | 0.75634 | 0.75994 | 2017.04.17 10:29 | 0.75458 | cancelled | 0 | |||
| 1764660 | 2017.04.17 10:29 | buy stop | 0.85 | cadchf | 0.75608 | 0.75518 | 0.75698 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764661 | 2017.04.17 10:29 | buy stop | 0.64 | cadchf | 0.75638 | 0.75518 | 0.75998 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764662 | 2017.04.17 10:29 | buy stop | 0.42 | cadchf | 0.75668 | 0.75548 | 0.75998 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764663 | 2017.04.17 10:29 | buy stop | 0.64 | cadchf | 0.75728 | 0.75578 | 0.75818 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764664 | 2017.04.17 10:29 | buy stop | 0.42 | cadchf | 0.75758 | 0.75578 | 0.75998 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764665 | 2017.04.17 10:29 | buy stop | 0.21 | cadchf | 0.75788 | 0.75608 | 0.75998 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764666 | 2017.04.17 10:29 | buy stop | 0.42 | cadchf | 0.75848 | 0.75638 | 0.75938 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764667 | 2017.04.17 10:29 | buy stop | 0.21 | cadchf | 0.75878 | 0.75638 | 0.75998 | 2017.04.17 10:29 | 0.75455 | cancelled | 0 | |||
| 1764668 | 2017.04.17 10:29 | buy stop | 0.85 | cadchf | 0.75605 | 0.75515 | 0.75695 | 2017.04.17 10:29 | 0.75451 | cancelled | 0 | |||
| 1764669 | 2017.04.17 10:29 | buy stop | 0.64 | cadchf | 0.75635 | 0.75515 | 0.75995 | 2017.04.17 10:29 | 0.75452 | cancelled | 0 | |||
| 1764670 | 2017.04.17 10:29 | buy stop | 0.42 | cadchf | 0.75665 | 0.75545 | 0.75995 | 2017.04.17 10:29 | 0.75452 | cancelled | 0 | |||
| 1764671 | 2017.04.17 10:29 | buy stop | 0.64 | cadchf | 0.75725 | 0.75575 | 0.75815 | 2017.04.17 10:29 | 0.75452 | cancelled | 0 | |||
| 1764672 | 2017.04.17 10:29 | buy stop | 0.42 | cadchf | 0.75755 | 0.75575 | 0.75995 | 2017.04.17 10:29 | 0.75452 | cancelled | 0 | |||
| 1764673 | 2017.04.17 10:29 | buy stop | 0.21 | cadchf | 0.75785 | 0.75605 | 0.75995 | 2017.04.17 10:29 | 0.75452 | cancelled | 0 | |||
| 1764674 | 2017.04.17 10:29 | buy stop | 0.42 | cadchf | 0.75845 | 0.75635 | 0.75935 | 2017.04.17 10:29 | 0.75452 | cancelled | 0 | |||
| 1764675 | 2017.04.17 10:29 | buy stop | 0.21 | cadchf | 0.75875 | 0.75635 | 0.75995 | 2017.04.17 10:29 | 0.75452 | cancelled | 0 | |||
| 1764691 | 2017.04.17 10:30 | buy stop | 0.85 | cadchf | 0.75602 | 0.75512 | 0.75692 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764692 | 2017.04.17 10:30 | buy stop | 0.64 | cadchf | 0.75632 | 0.75512 | 0.75992 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764693 | 2017.04.17 10:30 | buy stop | 0.42 | cadchf | 0.75662 | 0.75542 | 0.75992 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764694 | 2017.04.17 10:30 | buy stop | 0.64 | cadchf | 0.75722 | 0.75572 | 0.75812 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764696 | 2017.04.17 10:30 | buy stop | 0.42 | cadchf | 0.75752 | 0.75572 | 0.75992 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764697 | 2017.04.17 10:30 | buy stop | 0.21 | cadchf | 0.75782 | 0.75602 | 0.75992 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764698 | 2017.04.17 10:30 | buy stop | 0.42 | cadchf | 0.75842 | 0.75632 | 0.75932 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764699 | 2017.04.17 10:30 | buy stop | 0.21 | cadchf | 0.75872 | 0.75632 | 0.75992 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764708 | 2017.04.17 10:30 | buy stop | 0.85 | cadchf | 0.75605 | 0.75515 | 0.75695 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764709 | 2017.04.17 10:30 | buy stop | 0.64 | cadchf | 0.75635 | 0.75515 | 0.75995 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764710 | 2017.04.17 10:30 | buy stop | 0.42 | cadchf | 0.75665 | 0.75545 | 0.75995 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764711 | 2017.04.17 10:30 | buy stop | 0.64 | cadchf | 0.75725 | 0.75575 | 0.75815 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764712 | 2017.04.17 10:30 | buy stop | 0.42 | cadchf | 0.75755 | 0.75575 | 0.75995 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764713 | 2017.04.17 10:30 | buy stop | 0.21 | cadchf | 0.75785 | 0.75605 | 0.75995 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764714 | 2017.04.17 10:30 | buy stop | 0.42 | cadchf | 0.75845 | 0.75635 | 0.75935 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764715 | 2017.04.17 10:30 | buy stop | 0.21 | cadchf | 0.75875 | 0.75635 | 0.75995 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764716 | 2017.04.17 10:30 | buy stop | 0.85 | cadchf | 0.75605 | 0.75515 | 0.75695 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764717 | 2017.04.17 10:30 | buy stop | 0.64 | cadchf | 0.75635 | 0.75515 | 0.75995 | 2017.04.17 10:30 | 0.75455 | cancelled | 0 | |||
| 1764718 | 2017.04.17 10:30 | buy stop | 0.42 | cadchf | 0.75665 | 0.75545 | 0.75995 | 2017.04.17 10:30 | 0.75456 | cancelled | 0 | |||
| 1764719 | 2017.04.17 10:30 | buy stop | 0.64 | cadchf | 0.75725 | 0.75575 | 0.75815 | 2017.04.17 10:30 | 0.75456 | cancelled | 0 | |||
| 1764720 | 2017.04.17 10:30 | buy stop | 0.42 | cadchf | 0.75755 | 0.75575 | 0.75995 | 2017.04.17 10:30 | 0.75456 | cancelled | 0 | |||
| 1764721 | 2017.04.17 10:30 | buy stop | 0.21 | cadchf | 0.75785 | 0.75605 | 0.75995 | 2017.04.17 10:30 | 0.75456 | cancelled | 0 | |||
| 1764722 | 2017.04.17 10:30 | buy stop | 0.42 | cadchf | 0.75845 | 0.75635 | 0.75935 | 2017.04.17 10:30 | 0.75456 | cancelled | 0 | |||
| 1764723 | 2017.04.17 10:30 | buy stop | 0.21 | cadchf | 0.75875 | 0.75635 | 0.75995 | 2017.04.17 10:30 | 0.75456 | cancelled | 0 | |||
| 1764724 | 2017.04.17 10:30 | buy stop | 0.85 | cadchf | 0.75606 | 0.75516 | 0.75696 | 2017.04.17 10:30 | 0.75463 | cancelled | 0 | |||
| 1764725 | 2017.04.17 10:30 | buy stop | 0.64 | cadchf | 0.75636 | 0.75516 | 0.75996 | 2017.04.17 10:30 | 0.75463 | cancelled | 0 | |||
| 1764726 | 2017.04.17 10:30 | buy stop | 0.42 | cadchf | 0.75666 | 0.75546 | 0.75996 | 2017.04.17 10:30 | 0.75463 | cancelled | 0 | |||
| 1764727 | 2017.04.17 10:30 | buy stop | 0.64 | cadchf | 0.75726 | 0.75576 | 0.75816 | 2017.04.17 10:30 | 0.75463 | cancelled | 0 | |||
| 1764728 | 2017.04.17 10:30 | buy stop | 0.42 | cadchf | 0.75756 | 0.75576 | 0.75996 | 2017.04.17 10:30 | 0.75463 | cancelled | 0 | |||
| 1764729 | 2017.04.17 10:30 | buy stop | 0.21 | cadchf | 0.75786 | 0.75606 | 0.75996 | 2017.04.17 10:30 | 0.75463 | cancelled | 0 | |||
| 1764730 | 2017.04.17 10:30 | buy stop | 0.42 | cadchf | 0.75846 | 0.75636 | 0.75936 | 2017.04.17 10:30 | 0.75463 | cancelled | 0 | |||
| 1764731 | 2017.04.17 10:30 | buy stop | 0.21 | cadchf | 0.75876 | 0.75636 | 0.75996 | 2017.04.17 10:30 | 0.75463 | cancelled | 0 | |||
| 1764732 | 2017.04.17 10:30 | buy stop | 0.85 | cadchf | 0.75613 | 0.75523 | 0.75703 | 2017.04.17 10:30 | 0.75463 | cancelled | 0 | |||
| 1764733 | 2017.04.17 10:30 | buy stop | 0.64 | cadchf | 0.75643 | 0.75523 | 0.76003 | 2017.04.17 10:30 | 0.75463 | cancelled | 0 | |||
| 1764734 | 2017.04.17 10:30 | buy stop | 0.42 | cadchf | 0.75673 | 0.75553 | 0.76003 | 2017.04.17 10:30 | 0.75463 | cancelled | 0 | |||
| 1764735 | 2017.04.17 10:30 | buy stop | 0.64 | cadchf | 0.75733 | 0.75583 | 0.75823 | 2017.04.17 10:30 | 0.75463 | cancelled | 0 | |||
| 1764736 | 2017.04.17 10:30 | buy stop | 0.42 | cadchf | 0.75763 | 0.75583 | 0.76003 | 2017.04.17 10:30 | 0.75463 | cancelled | 0 | |||
| 1764737 | 2017.04.17 10:30 | buy stop | 0.21 | cadchf | 0.75793 | 0.75613 | 0.76003 | 2017.04.17 10:30 | 0.75462 | cancelled | 0 | |||
| 1764738 | 2017.04.17 10:30 | buy stop | 0.42 | cadchf | 0.75853 | 0.75643 | 0.75943 | 2017.04.17 10:30 | 0.75462 | cancelled | 0 | |||
| 1764739 | 2017.04.17 10:30 | buy stop | 0.21 | cadchf | 0.75883 | 0.75643 | 0.76003 | 2017.04.17 10:30 | 0.75462 | cancelled | 0 | |||
| 1764740 | 2017.04.17 10:31 | buy stop | 0.85 | cadchf | 0.75612 | 0.75522 | 0.75702 | 2017.04.17 10:31 | 0.75462 | cancelled | 0 | |||
| 1764741 | 2017.04.17 10:31 | buy stop | 0.64 | cadchf | 0.75642 | 0.75522 | 0.76002 | 2017.04.17 10:31 | 0.75462 | cancelled | 0 | |||
| 1764742 | 2017.04.17 10:31 | buy stop | 0.42 | cadchf | 0.75672 | 0.75552 | 0.76002 | 2017.04.17 10:31 | 0.75462 | cancelled | 0 | |||
| 1764743 | 2017.04.17 10:31 | buy stop | 0.64 | cadchf | 0.75732 | 0.75582 | 0.75822 | 2017.04.17 10:31 | 0.75462 | cancelled | 0 | |||
| 1764744 | 2017.04.17 10:31 | buy stop | 0.42 | cadchf | 0.75762 | 0.75582 | 0.76002 | 2017.04.17 10:31 | 0.75462 | cancelled | 0 | |||
| 1764745 | 2017.04.17 10:31 | buy stop | 0.21 | cadchf | 0.75792 | 0.75612 | 0.76002 | 2017.04.17 10:31 | 0.75462 | cancelled | 0 | |||
| 1764746 | 2017.04.17 10:31 | buy stop | 0.42 | cadchf | 0.75852 | 0.75642 | 0.75942 | 2017.04.17 10:31 | 0.75462 | cancelled | 0 | |||
| 1764747 | 2017.04.17 10:31 | buy stop | 0.21 | cadchf | 0.75882 | 0.75642 | 0.76002 | 2017.04.17 10:31 | 0.75462 | cancelled | 0 | |||
| 1764748 | 2017.04.17 10:31 | buy stop | 0.85 | cadchf | 0.75612 | 0.75522 | 0.75702 | 2017.04.17 10:31 | 0.75460 | cancelled | 0 | |||
| 1764749 | 2017.04.17 10:31 | buy stop | 0.64 | cadchf | 0.75642 | 0.75522 | 0.76002 | 2017.04.17 10:31 | 0.75460 | cancelled | 0 | |||
| 1764750 | 2017.04.17 10:31 | buy stop | 0.42 | cadchf | 0.75672 | 0.75552 | 0.76002 | 2017.04.17 10:31 | 0.75460 | cancelled | 0 | |||
| 1764751 | 2017.04.17 10:31 | buy stop | 0.64 | cadchf | 0.75732 | 0.75582 | 0.75822 | 2017.04.17 10:31 | 0.75460 | cancelled | 0 | |||
| 1764752 | 2017.04.17 10:31 | buy stop | 0.42 | cadchf | 0.75762 | 0.75582 | 0.76002 | 2017.04.17 10:31 | 0.75460 | cancelled | 0 | |||
| 1764753 | 2017.04.17 10:31 | buy stop | 0.21 | cadchf | 0.75792 | 0.75612 | 0.76002 | 2017.04.17 10:31 | 0.75461 | cancelled | 0 | |||
| 1764754 | 2017.04.17 10:31 | buy stop | 0.42 | cadchf | 0.75852 | 0.75642 | 0.75942 | 2017.04.17 10:31 | 0.75461 | cancelled | 0 | |||
| 1764755 | 2017.04.17 10:31 | buy stop | 0.21 | cadchf | 0.75882 | 0.75642 | 0.76002 | 2017.04.17 10:31 | 0.75461 | cancelled | 0 | |||
| 1764758 | 2017.04.17 10:31 | buy stop | 0.85 | cadchf | 0.75611 | 0.75521 | 0.75701 | 2017.04.17 10:31 | 0.75464 | cancelled | 0 | |||
| 1764759 | 2017.04.17 10:31 | buy stop | 0.64 | cadchf | 0.75641 | 0.75521 | 0.76001 | 2017.04.17 10:31 | 0.75464 | cancelled | 0 | |||
| 1764760 | 2017.04.17 10:31 | buy stop | 0.42 | cadchf | 0.75671 | 0.75551 | 0.76001 | 2017.04.17 10:31 | 0.75464 | cancelled | 0 | |||
| 1764761 | 2017.04.17 10:31 | buy stop | 0.64 | cadchf | 0.75731 | 0.75581 | 0.75821 | 2017.04.17 10:31 | 0.75464 | cancelled | 0 | |||
| 1764762 | 2017.04.17 10:31 | buy stop | 0.42 | cadchf | 0.75761 | 0.75581 | 0.76001 | 2017.04.17 10:31 | 0.75464 | cancelled | 0 | |||
| 1764763 | 2017.04.17 10:31 | buy stop | 0.21 | cadchf | 0.75791 | 0.75611 | 0.76001 | 2017.04.17 10:31 | 0.75464 | cancelled | 0 | |||
| 1764764 | 2017.04.17 10:31 | buy stop | 0.42 | cadchf | 0.75851 | 0.75641 | 0.75941 | 2017.04.17 10:31 | 0.75464 | cancelled | 0 | |||
| 1764765 | 2017.04.17 10:31 | buy stop | 0.21 | cadchf | 0.75881 | 0.75641 | 0.76001 | 2017.04.17 10:31 | 0.75464 | cancelled | 0 | |||
| 1764766 | 2017.04.17 10:31 | buy stop | 0.85 | cadchf | 0.75614 | 0.75524 | 0.75704 | 2017.04.17 10:31 | 0.75463 | cancelled | 0 | |||
| 1764767 | 2017.04.17 10:31 | buy stop | 0.64 | cadchf | 0.75644 | 0.75524 | 0.76004 | 2017.04.17 10:31 | 0.75463 | cancelled | 0 | |||
| 1764768 | 2017.04.17 10:31 | buy stop | 0.42 | cadchf | 0.75674 | 0.75554 | 0.76004 | 2017.04.17 10:31 | 0.75463 | cancelled | 0 | |||
| 1764769 | 2017.04.17 10:31 | buy stop | 0.64 | cadchf | 0.75734 | 0.75584 | 0.75824 | 2017.04.17 10:31 | 0.75463 | cancelled | 0 | |||
| 1764770 | 2017.04.17 10:31 | buy stop | 0.42 | cadchf | 0.75764 | 0.75584 | 0.76004 | 2017.04.17 10:31 | 0.75463 | cancelled | 0 | |||
| 1764771 | 2017.04.17 10:31 | buy stop | 0.21 | cadchf | 0.75794 | 0.75614 | 0.76004 | 2017.04.17 10:31 | 0.75463 | cancelled | 0 | |||
| 1764772 | 2017.04.17 10:31 | buy stop | 0.42 | cadchf | 0.75854 | 0.75644 | 0.75944 | 2017.04.17 10:31 | 0.75463 | cancelled | 0 | |||
| 1764773 | 2017.04.17 10:31 | buy stop | 0.21 | cadchf | 0.75884 | 0.75644 | 0.76004 | 2017.04.17 10:31 | 0.75463 | cancelled | 0 | |||
| 1764774 | 2017.04.17 10:31 | buy stop | 0.85 | cadchf | 0.75613 | 0.75523 | 0.75703 | 2017.04.17 10:32 | 0.75466 | cancelled | 0 | |||
| 1764775 | 2017.04.17 10:31 | buy stop | 0.64 | cadchf | 0.75643 | 0.75523 | 0.76003 | 2017.04.17 10:32 | 0.75466 | cancelled | 0 | |||
| 1764776 | 2017.04.17 10:31 | buy stop | 0.42 | cadchf | 0.75673 | 0.75553 | 0.76003 | 2017.04.17 10:32 | 0.75466 | cancelled | 0 | |||
| 1764777 | 2017.04.17 10:31 | buy stop | 0.64 | cadchf | 0.75733 | 0.75583 | 0.75823 | 2017.04.17 10:32 | 0.75466 | cancelled | 0 | |||
| 1764778 | 2017.04.17 10:31 | buy stop | 0.42 | cadchf | 0.75763 | 0.75583 | 0.76003 | 2017.04.17 10:32 | 0.75466 | cancelled | 0 | |||
| 1764779 | 2017.04.17 10:31 | buy stop | 0.21 | cadchf | 0.75793 | 0.75613 | 0.76003 | 2017.04.17 10:32 | 0.75466 | cancelled | 0 | |||
| 1764780 | 2017.04.17 10:31 | buy stop | 0.42 | cadchf | 0.75853 | 0.75643 | 0.75943 | 2017.04.17 10:32 | 0.75466 | cancelled | 0 | |||
| 1764781 | 2017.04.17 10:31 | buy stop | 0.21 | cadchf | 0.75883 | 0.75643 | 0.76003 | 2017.04.17 10:32 | 0.75466 | cancelled | 0 | |||
| 1764782 | 2017.04.17 10:32 | buy stop | 0.85 | cadchf | 0.75616 | 0.75526 | 0.75706 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764783 | 2017.04.17 10:32 | buy stop | 0.64 | cadchf | 0.75646 | 0.75526 | 0.76006 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764784 | 2017.04.17 10:32 | buy stop | 0.42 | cadchf | 0.75676 | 0.75556 | 0.76006 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764785 | 2017.04.17 10:32 | buy stop | 0.64 | cadchf | 0.75736 | 0.75586 | 0.75826 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764786 | 2017.04.17 10:32 | buy stop | 0.42 | cadchf | 0.75766 | 0.75586 | 0.76006 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764787 | 2017.04.17 10:32 | buy stop | 0.21 | cadchf | 0.75796 | 0.75616 | 0.76006 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764788 | 2017.04.17 10:32 | buy stop | 0.42 | cadchf | 0.75856 | 0.75646 | 0.75946 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764789 | 2017.04.17 10:32 | buy stop | 0.21 | cadchf | 0.75886 | 0.75646 | 0.76006 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764790 | 2017.04.17 10:32 | buy stop | 0.85 | cadchf | 0.75620 | 0.75530 | 0.75710 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764791 | 2017.04.17 10:32 | buy stop | 0.64 | cadchf | 0.75650 | 0.75530 | 0.76010 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764792 | 2017.04.17 10:32 | buy stop | 0.42 | cadchf | 0.75680 | 0.75560 | 0.76010 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764793 | 2017.04.17 10:32 | buy stop | 0.64 | cadchf | 0.75740 | 0.75590 | 0.75830 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764794 | 2017.04.17 10:32 | buy stop | 0.42 | cadchf | 0.75770 | 0.75590 | 0.76010 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764795 | 2017.04.17 10:32 | buy stop | 0.21 | cadchf | 0.75800 | 0.75620 | 0.76010 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764796 | 2017.04.17 10:32 | buy stop | 0.42 | cadchf | 0.75860 | 0.75650 | 0.75950 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764797 | 2017.04.17 10:32 | buy stop | 0.21 | cadchf | 0.75890 | 0.75650 | 0.76010 | 2017.04.17 10:32 | 0.75470 | cancelled | 0 | |||
| 1764800 | 2017.04.17 10:32 | buy stop | 0.85 | cadchf | 0.75620 | 0.75530 | 0.75710 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764801 | 2017.04.17 10:32 | buy stop | 0.64 | cadchf | 0.75650 | 0.75530 | 0.76010 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764802 | 2017.04.17 10:32 | buy stop | 0.42 | cadchf | 0.75680 | 0.75560 | 0.76010 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764803 | 2017.04.17 10:32 | buy stop | 0.64 | cadchf | 0.75740 | 0.75590 | 0.75830 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764804 | 2017.04.17 10:32 | buy stop | 0.42 | cadchf | 0.75770 | 0.75590 | 0.76010 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764805 | 2017.04.17 10:32 | buy stop | 0.21 | cadchf | 0.75800 | 0.75620 | 0.76010 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764806 | 2017.04.17 10:32 | buy stop | 0.42 | cadchf | 0.75860 | 0.75650 | 0.75950 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764807 | 2017.04.17 10:32 | buy stop | 0.21 | cadchf | 0.75890 | 0.75650 | 0.76010 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764808 | 2017.04.17 10:32 | buy stop | 0.85 | cadchf | 0.75621 | 0.75531 | 0.75711 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764809 | 2017.04.17 10:32 | buy stop | 0.64 | cadchf | 0.75651 | 0.75531 | 0.76011 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764810 | 2017.04.17 10:32 | buy stop | 0.42 | cadchf | 0.75681 | 0.75561 | 0.76011 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764811 | 2017.04.17 10:32 | buy stop | 0.64 | cadchf | 0.75741 | 0.75591 | 0.75831 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764812 | 2017.04.17 10:32 | buy stop | 0.42 | cadchf | 0.75771 | 0.75591 | 0.76011 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764813 | 2017.04.17 10:32 | buy stop | 0.21 | cadchf | 0.75801 | 0.75621 | 0.76011 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764814 | 2017.04.17 10:32 | buy stop | 0.42 | cadchf | 0.75861 | 0.75651 | 0.75951 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764815 | 2017.04.17 10:32 | buy stop | 0.21 | cadchf | 0.75891 | 0.75651 | 0.76011 | 2017.04.17 10:32 | 0.75471 | cancelled | 0 | |||
| 1764816 | 2017.04.17 10:32 | buy stop | 0.85 | cadchf | 0.75621 | 0.75531 | 0.75711 | 2017.04.17 10:33 | 0.75471 | cancelled | 0 | |||
| 1764817 | 2017.04.17 10:32 | buy stop | 0.64 | cadchf | 0.75651 | 0.75531 | 0.76011 | 2017.04.17 10:33 | 0.75470 | cancelled | 0 | |||
| 1764818 | 2017.04.17 10:32 | buy stop | 0.42 | cadchf | 0.75681 | 0.75561 | 0.76011 | 2017.04.17 10:33 | 0.75470 | cancelled | 0 | |||
| 1764819 | 2017.04.17 10:32 | buy stop | 0.64 | cadchf | 0.75741 | 0.75591 | 0.75831 | 2017.04.17 10:33 | 0.75470 | cancelled | 0 | |||
| 1764820 | 2017.04.17 10:32 | buy stop | 0.42 | cadchf | 0.75771 | 0.75591 | 0.76011 | 2017.04.17 10:33 | 0.75470 | cancelled | 0 | |||
| 1764821 | 2017.04.17 10:32 | buy stop | 0.21 | cadchf | 0.75801 | 0.75621 | 0.76011 | 2017.04.17 10:33 | 0.75470 | cancelled | 0 | |||
| 1764822 | 2017.04.17 10:32 | buy stop | 0.42 | cadchf | 0.75861 | 0.75651 | 0.75951 | 2017.04.17 10:33 | 0.75471 | cancelled | 0 | |||
| 1764823 | 2017.04.17 10:32 | buy stop | 0.21 | cadchf | 0.75891 | 0.75651 | 0.76011 | 2017.04.17 10:33 | 0.75471 | cancelled | 0 | |||
| 1764824 | 2017.04.17 10:33 | buy stop | 0.85 | cadchf | 0.75621 | 0.75531 | 0.75711 | 2017.04.17 10:33 | 0.75470 | cancelled | 0 | |||
| 1764825 | 2017.04.17 10:33 | buy stop | 0.64 | cadchf | 0.75651 | 0.75531 | 0.76011 | 2017.04.17 10:33 | 0.75470 | cancelled | 0 | |||
| 1764826 | 2017.04.17 10:33 | buy stop | 0.42 | cadchf | 0.75681 | 0.75561 | 0.76011 | 2017.04.17 10:33 | 0.75470 | cancelled | 0 | |||
| 1764827 | 2017.04.17 10:33 | buy stop | 0.64 | cadchf | 0.75741 | 0.75591 | 0.75831 | 2017.04.17 10:33 | 0.75470 | cancelled | 0 | |||
| 1764828 | 2017.04.17 10:33 | buy stop | 0.42 | cadchf | 0.75771 | 0.75591 | 0.76011 | 2017.04.17 10:33 | 0.75470 | cancelled | 0 | |||
| 1764829 | 2017.04.17 10:33 | buy stop | 0.21 | cadchf | 0.75801 | 0.75621 | 0.76011 | 2017.04.17 10:33 | 0.75470 | cancelled | 0 | |||
| 1764830 | 2017.04.17 10:33 | buy stop | 0.42 | cadchf | 0.75861 | 0.75651 | 0.75951 | 2017.04.17 10:33 | 0.75470 | cancelled | 0 | |||
| 1764831 | 2017.04.17 10:33 | buy stop | 0.21 | cadchf | 0.75891 | 0.75651 | 0.76011 | 2017.04.17 10:33 | 0.75470 | cancelled | 0 | |||
| 1764832 | 2017.04.17 10:33 | buy stop | 0.85 | cadchf | 0.75620 | 0.75530 | 0.75710 | 2017.04.17 10:33 | 0.75469 | cancelled | 0 | |||
| 1764833 | 2017.04.17 10:33 | buy stop | 0.64 | cadchf | 0.75650 | 0.75530 | 0.76010 | 2017.04.17 10:33 | 0.75469 | cancelled | 0 | |||
| 1764834 | 2017.04.17 10:33 | buy stop | 0.42 | cadchf | 0.75680 | 0.75560 | 0.76010 | 2017.04.17 10:33 | 0.75469 | cancelled | 0 | |||
| 1764835 | 2017.04.17 10:33 | buy stop | 0.64 | cadchf | 0.75740 | 0.75590 | 0.75830 | 2017.04.17 10:33 | 0.75469 | cancelled | 0 | |||
| 1764836 | 2017.04.17 10:33 | buy stop | 0.42 | cadchf | 0.75770 | 0.75590 | 0.76010 | 2017.04.17 10:33 | 0.75469 | cancelled | 0 | |||
| 1764837 | 2017.04.17 10:33 | buy stop | 0.21 | cadchf | 0.75800 | 0.75620 | 0.76010 | 2017.04.17 10:33 | 0.75469 | cancelled | 0 | |||
| 1764838 | 2017.04.17 10:33 | buy stop | 0.42 | cadchf | 0.75860 | 0.75650 | 0.75950 | 2017.04.17 10:33 | 0.75469 | cancelled | 0 | |||
| 1764839 | 2017.04.17 10:33 | buy stop | 0.21 | cadchf | 0.75890 | 0.75650 | 0.76010 | 2017.04.17 10:33 | 0.75469 | cancelled | 0 | |||
| 1764840 | 2017.04.17 10:33 | buy stop | 0.85 | cadchf | 0.75619 | 0.75529 | 0.75709 | 2017.04.17 10:33 | 0.75471 | cancelled | 0 | |||
| 1764841 | 2017.04.17 10:33 | buy stop | 0.64 | cadchf | 0.75649 | 0.75529 | 0.76009 | 2017.04.17 10:33 | 0.75471 | cancelled | 0 | |||
| 1764842 | 2017.04.17 10:33 | buy stop | 0.42 | cadchf | 0.75679 | 0.75559 | 0.76009 | 2017.04.17 10:33 | 0.75471 | cancelled | 0 | |||
| 1764843 | 2017.04.17 10:33 | buy stop | 0.64 | cadchf | 0.75739 | 0.75589 | 0.75829 | 2017.04.17 10:33 | 0.75471 | cancelled | 0 | |||
| 1764844 | 2017.04.17 10:33 | buy stop | 0.42 | cadchf | 0.75769 | 0.75589 | 0.76009 | 2017.04.17 10:33 | 0.75471 | cancelled | 0 | |||
| 1764845 | 2017.04.17 10:33 | buy stop | 0.21 | cadchf | 0.75799 | 0.75619 | 0.76009 | 2017.04.17 10:33 | 0.75471 | cancelled | 0 | |||
| 1764846 | 2017.04.17 10:33 | buy stop | 0.42 | cadchf | 0.75859 | 0.75649 | 0.75949 | 2017.04.17 10:33 | 0.75471 | cancelled | 0 | |||
| 1764847 | 2017.04.17 10:33 | buy stop | 0.21 | cadchf | 0.75889 | 0.75649 | 0.76009 | 2017.04.17 10:33 | 0.75471 | cancelled | 0 | |||
| 1764848 | 2017.04.17 10:33 | buy stop | 0.85 | cadchf | 0.75621 | 0.75531 | 0.75711 | 2017.04.17 10:33 | 0.75469 | cancelled | 0 | |||
| 1764849 | 2017.04.17 10:33 | buy stop | 0.64 | cadchf | 0.75651 | 0.75531 | 0.76011 | 2017.04.17 10:33 | 0.75469 | cancelled | 0 | |||
| 1764850 | 2017.04.17 10:33 | buy stop | 0.42 | cadchf | 0.75681 | 0.75561 | 0.76011 | 2017.04.17 10:33 | 0.75469 | cancelled | 0 | |||
| 1764851 | 2017.04.17 10:33 | buy stop | 0.64 | cadchf | 0.75741 | 0.75591 | 0.75831 | 2017.04.17 10:33 | 0.75469 | cancelled | 0 | |||
| 1764852 | 2017.04.17 10:33 | buy stop | 0.42 | cadchf | 0.75771 | 0.75591 | 0.76011 | 2017.04.17 10:33 | 0.75469 | cancelled | 0 | |||
| 1764853 | 2017.04.17 10:33 | buy stop | 0.21 | cadchf | 0.75801 | 0.75621 | 0.76011 | 2017.04.17 10:33 | 0.75469 | cancelled | 0 | |||
| 1764854 | 2017.04.17 10:33 | buy stop | 0.42 | cadchf | 0.75861 | 0.75651 | 0.75951 | 2017.04.17 10:33 | 0.75469 | cancelled | 0 | |||
| 1764855 | 2017.04.17 10:33 | buy stop | 0.21 | cadchf | 0.75891 | 0.75651 | 0.76011 | 2017.04.17 10:33 | 0.75473 | cancelled | 0 | |||
| 1764856 | 2017.04.17 10:33 | buy stop | 0.85 | cadchf | 0.75623 | 0.75533 | 0.75713 | 2017.04.17 10:34 | 0.75476 | cancelled | 0 | |||
| 1764857 | 2017.04.17 10:33 | buy stop | 0.64 | cadchf | 0.75653 | 0.75533 | 0.76013 | 2017.04.17 10:34 | 0.75476 | cancelled | 0 | |||
| 1764858 | 2017.04.17 10:33 | buy stop | 0.42 | cadchf | 0.75683 | 0.75563 | 0.76013 | 2017.04.17 10:34 | 0.75476 | cancelled | 0 | |||
| 1764859 | 2017.04.17 10:33 | buy stop | 0.64 | cadchf | 0.75743 | 0.75593 | 0.75833 | 2017.04.17 10:34 | 0.75476 | cancelled | 0 | |||
| 1764860 | 2017.04.17 10:33 | buy stop | 0.42 | cadchf | 0.75773 | 0.75593 | 0.76013 | 2017.04.17 10:34 | 0.75476 | cancelled | 0 | |||
| 1764861 | 2017.04.17 10:33 | buy stop | 0.21 | cadchf | 0.75803 | 0.75623 | 0.76013 | 2017.04.17 10:34 | 0.75476 | cancelled | 0 | |||
| 1764862 | 2017.04.17 10:33 | buy stop | 0.42 | cadchf | 0.75863 | 0.75653 | 0.75953 | 2017.04.17 10:34 | 0.75476 | cancelled | 0 | |||
| 1764863 | 2017.04.17 10:33 | buy stop | 0.21 | cadchf | 0.75893 | 0.75653 | 0.76013 | 2017.04.17 10:34 | 0.75476 | cancelled | 0 | |||
| 1764864 | 2017.04.17 10:34 | buy stop | 0.85 | cadchf | 0.75626 | 0.75536 | 0.75716 | 2017.04.17 10:34 | 0.75476 | cancelled | 0 | |||
| 1764865 | 2017.04.17 10:34 | buy stop | 0.64 | cadchf | 0.75656 | 0.75536 | 0.76016 | 2017.04.17 10:34 | 0.75476 | cancelled | 0 | |||
| 1764866 | 2017.04.17 10:34 | buy stop | 0.42 | cadchf | 0.75686 | 0.75566 | 0.76016 | 2017.04.17 10:34 | 0.75476 | cancelled | 0 | |||
| 1764867 | 2017.04.17 10:34 | buy stop | 0.64 | cadchf | 0.75746 | 0.75596 | 0.75836 | 2017.04.17 10:34 | 0.75473 | cancelled | 0 | |||
| 1764868 | 2017.04.17 10:34 | buy stop | 0.42 | cadchf | 0.75776 | 0.75596 | 0.76016 | 2017.04.17 10:34 | 0.75473 | cancelled | 0 | |||
| 1764869 | 2017.04.17 10:34 | buy stop | 0.21 | cadchf | 0.75806 | 0.75626 | 0.76016 | 2017.04.17 10:34 | 0.75473 | cancelled | 0 | |||
| 1764870 | 2017.04.17 10:34 | buy stop | 0.42 | cadchf | 0.75866 | 0.75656 | 0.75956 | 2017.04.17 10:34 | 0.75473 | cancelled | 0 | |||
| 1764871 | 2017.04.17 10:34 | buy stop | 0.21 | cadchf | 0.75896 | 0.75656 | 0.76016 | 2017.04.17 10:34 | 0.75473 | cancelled | 0 | |||
| 1764872 | 2017.04.17 10:34 | buy stop | 0.85 | cadchf | 0.75623 | 0.75533 | 0.75713 | 2017.04.17 10:34 | 0.75474 | cancelled | 0 | |||
| 1764873 | 2017.04.17 10:34 | buy stop | 0.64 | cadchf | 0.75653 | 0.75533 | 0.76013 | 2017.04.17 10:34 | 0.75474 | cancelled | 0 | |||
| 1764874 | 2017.04.17 10:34 | buy stop | 0.42 | cadchf | 0.75683 | 0.75563 | 0.76013 | 2017.04.17 10:34 | 0.75474 | cancelled | 0 | |||
| 1764875 | 2017.04.17 10:34 | buy stop | 0.64 | cadchf | 0.75743 | 0.75593 | 0.75833 | 2017.04.17 10:34 | 0.75474 | cancelled | 0 | |||
| 1764877 | 2017.04.17 10:34 | buy stop | 0.42 | cadchf | 0.75773 | 0.75593 | 0.76013 | 2017.04.17 10:34 | 0.75474 | cancelled | 0 | |||
| 1764878 | 2017.04.17 10:34 | buy stop | 0.21 | cadchf | 0.75803 | 0.75623 | 0.76013 | 2017.04.17 10:34 | 0.75474 | cancelled | 0 | |||
| 1764879 | 2017.04.17 10:34 | buy stop | 0.42 | cadchf | 0.75863 | 0.75653 | 0.75953 | 2017.04.17 10:34 | 0.75474 | cancelled | 0 | |||
| 1764880 | 2017.04.17 10:34 | buy stop | 0.21 | cadchf | 0.75893 | 0.75653 | 0.76013 | 2017.04.17 10:34 | 0.75474 | cancelled | 0 | |||
| 1764881 | 2017.04.17 10:34 | buy stop | 0.85 | cadchf | 0.75624 | 0.75534 | 0.75714 | 2017.04.17 10:34 | 0.75473 | cancelled | 0 | |||
| 1764882 | 2017.04.17 10:34 | buy stop | 0.64 | cadchf | 0.75654 | 0.75534 | 0.76014 | 2017.04.17 10:34 | 0.75473 | cancelled | 0 | |||
| 1764883 | 2017.04.17 10:34 | buy stop | 0.42 | cadchf | 0.75684 | 0.75564 | 0.76014 | 2017.04.17 10:34 | 0.75473 | cancelled | 0 | |||
| 1764884 | 2017.04.17 10:34 | buy stop | 0.64 | cadchf | 0.75744 | 0.75594 | 0.75834 | 2017.04.17 10:34 | 0.75473 | cancelled | 0 | |||
| 1764885 | 2017.04.17 10:34 | buy stop | 0.42 | cadchf | 0.75774 | 0.75594 | 0.76014 | 2017.04.17 10:34 | 0.75473 | cancelled | 0 | |||
| 1764886 | 2017.04.17 10:34 | buy stop | 0.21 | cadchf | 0.75804 | 0.75624 | 0.76014 | 2017.04.17 10:34 | 0.75473 | cancelled | 0 | |||
| 1764887 | 2017.04.17 10:34 | buy stop | 0.42 | cadchf | 0.75864 | 0.75654 | 0.75954 | 2017.04.17 10:34 | 0.75473 | cancelled | 0 | |||
| 1764888 | 2017.04.17 10:34 | buy stop | 0.21 | cadchf | 0.75894 | 0.75654 | 0.76014 | 2017.04.17 10:34 | 0.75473 | cancelled | 0 | |||
| 1764889 | 2017.04.17 10:34 | buy stop | 0.85 | cadchf | 0.75623 | 0.75533 | 0.75713 | 2017.04.17 10:34 | 0.75474 | cancelled | 0 | |||
| 1764890 | 2017.04.17 10:34 | buy stop | 0.64 | cadchf | 0.75653 | 0.75533 | 0.76013 | 2017.04.17 10:34 | 0.75474 | cancelled | 0 | |||
| 1764891 | 2017.04.17 10:34 | buy stop | 0.42 | cadchf | 0.75683 | 0.75563 | 0.76013 | 2017.04.17 10:34 | 0.75474 | cancelled | 0 | |||
| 1764892 | 2017.04.17 10:34 | buy stop | 0.64 | cadchf | 0.75743 | 0.75593 | 0.75833 | 2017.04.17 10:34 | 0.75474 | cancelled | 0 | |||
| 1764893 | 2017.04.17 10:34 | buy stop | 0.42 | cadchf | 0.75773 | 0.75593 | 0.76013 | 2017.04.17 10:34 | 0.75475 | cancelled | 0 | |||
| 1764894 | 2017.04.17 10:34 | buy stop | 0.21 | cadchf | 0.75803 | 0.75623 | 0.76013 | 2017.04.17 10:34 | 0.75475 | cancelled | 0 | |||
| 1764895 | 2017.04.17 10:34 | buy stop | 0.42 | cadchf | 0.75863 | 0.75653 | 0.75953 | 2017.04.17 10:35 | 0.75475 | cancelled | 0 | |||
| 1764896 | 2017.04.17 10:34 | buy stop | 0.21 | cadchf | 0.75893 | 0.75653 | 0.76013 | 2017.04.17 10:35 | 0.75474 | cancelled | 0 | |||
| 1764899 | 2017.04.17 10:35 | buy stop | 0.85 | cadchf | 0.75624 | 0.75534 | 0.75714 | 2017.04.17 10:35 | 0.75473 | cancelled | 0 | |||
| 1764900 | 2017.04.17 10:35 | buy stop | 0.64 | cadchf | 0.75654 | 0.75534 | 0.76014 | 2017.04.17 10:35 | 0.75473 | cancelled | 0 | |||
| 1764901 | 2017.04.17 10:35 | buy stop | 0.42 | cadchf | 0.75684 | 0.75564 | 0.76014 | 2017.04.17 10:35 | 0.75473 | cancelled | 0 | |||
| 1764902 | 2017.04.17 10:35 | buy stop | 0.64 | cadchf | 0.75744 | 0.75594 | 0.75834 | 2017.04.17 10:35 | 0.75473 | cancelled | 0 | |||
| 1764903 | 2017.04.17 10:35 | buy stop | 0.42 | cadchf | 0.75774 | 0.75594 | 0.76014 | 2017.04.17 10:35 | 0.75473 | cancelled | 0 | |||
| 1764904 | 2017.04.17 10:35 | buy stop | 0.21 | cadchf | 0.75804 | 0.75624 | 0.76014 | 2017.04.17 10:35 | 0.75473 | cancelled | 0 | |||
| 1764905 | 2017.04.17 10:35 | buy stop | 0.42 | cadchf | 0.75864 | 0.75654 | 0.75954 | 2017.04.17 10:35 | 0.75473 | cancelled | 0 | |||
| 1764906 | 2017.04.17 10:35 | buy stop | 0.21 | cadchf | 0.75894 | 0.75654 | 0.76014 | 2017.04.17 10:35 | 0.75473 | cancelled | 0 | |||
| 1764907 | 2017.04.17 10:35 | buy stop | 0.85 | cadchf | 0.75623 | 0.75533 | 0.75713 | 2017.04.17 10:35 | 0.75471 | cancelled | 0 | |||
| 1764908 | 2017.04.17 10:35 | buy stop | 0.64 | cadchf | 0.75653 | 0.75533 | 0.76013 | 2017.04.17 10:35 | 0.75471 | cancelled | 0 | |||
| 1764909 | 2017.04.17 10:35 | buy stop | 0.42 | cadchf | 0.75683 | 0.75563 | 0.76013 | 2017.04.17 10:35 | 0.75471 | cancelled | 0 | |||
| 1764910 | 2017.04.17 10:35 | buy stop | 0.64 | cadchf | 0.75743 | 0.75593 | 0.75833 | 2017.04.17 10:35 | 0.75471 | cancelled | 0 | |||
| 1764911 | 2017.04.17 10:35 | buy stop | 0.42 | cadchf | 0.75773 | 0.75593 | 0.76013 | 2017.04.17 10:35 | 0.75471 | cancelled | 0 | |||
| 1764912 | 2017.04.17 10:35 | buy stop | 0.21 | cadchf | 0.75803 | 0.75623 | 0.76013 | 2017.04.17 10:35 | 0.75471 | cancelled | 0 | |||
| 1764913 | 2017.04.17 10:35 | buy stop | 0.42 | cadchf | 0.75863 | 0.75653 | 0.75953 | 2017.04.17 10:35 | 0.75474 | cancelled | 0 | |||
| 1764914 | 2017.04.17 10:35 | buy stop | 0.21 | cadchf | 0.75893 | 0.75653 | 0.76013 | 2017.04.17 10:35 | 0.75474 | cancelled | 0 | |||
| 1764915 | 2017.04.17 10:35 | buy stop | 0.85 | cadchf | 0.75624 | 0.75534 | 0.75714 | 2017.04.17 10:35 | 0.75471 | cancelled | 0 | |||
| 1764916 | 2017.04.17 10:35 | buy stop | 0.64 | cadchf | 0.75654 | 0.75534 | 0.76014 | 2017.04.17 10:35 | 0.75471 | cancelled | 0 | |||
| 1764917 | 2017.04.17 10:35 | buy stop | 0.42 | cadchf | 0.75684 | 0.75564 | 0.76014 | 2017.04.17 10:35 | 0.75471 | cancelled | 0 | |||
| 1764918 | 2017.04.17 10:35 | buy stop | 0.64 | cadchf | 0.75744 | 0.75594 | 0.75834 | 2017.04.17 10:35 | 0.75471 | cancelled | 0 | |||
| 1764919 | 2017.04.17 10:35 | buy stop | 0.42 | cadchf | 0.75774 | 0.75594 | 0.76014 | 2017.04.17 10:35 | 0.75472 | cancelled | 0 | |||
| 1764920 | 2017.04.17 10:35 | buy stop | 0.21 | cadchf | 0.75804 | 0.75624 | 0.76014 | 2017.04.17 10:35 | 0.75472 | cancelled | 0 | |||
| 1764921 | 2017.04.17 10:35 | buy stop | 0.42 | cadchf | 0.75864 | 0.75654 | 0.75954 | 2017.04.17 10:35 | 0.75472 | cancelled | 0 | |||
| 1764922 | 2017.04.17 10:35 | buy stop | 0.21 | cadchf | 0.75894 | 0.75654 | 0.76014 | 2017.04.17 10:35 | 0.75472 | cancelled | 0 | |||
| 1764923 | 2017.04.17 10:35 | buy stop | 0.85 | cadchf | 0.75622 | 0.75532 | 0.75712 | 2017.04.17 10:35 | 0.75472 | cancelled | 0 | |||
| 1764924 | 2017.04.17 10:35 | buy stop | 0.64 | cadchf | 0.75652 | 0.75532 | 0.76012 | 2017.04.17 10:35 | 0.75472 | cancelled | 0 | |||
| 1764925 | 2017.04.17 10:35 | buy stop | 0.42 | cadchf | 0.75682 | 0.75562 | 0.76012 | 2017.04.17 10:35 | 0.75472 | cancelled | 0 | |||
| 1764926 | 2017.04.17 10:35 | buy stop | 0.64 | cadchf | 0.75742 | 0.75592 | 0.75832 | 2017.04.17 10:35 | 0.75472 | cancelled | 0 | |||
| 1764927 | 2017.04.17 10:35 | buy stop | 0.42 | cadchf | 0.75772 | 0.75592 | 0.76012 | 2017.04.17 10:35 | 0.75472 | cancelled | 0 | |||
| 1764928 | 2017.04.17 10:35 | buy stop | 0.21 | cadchf | 0.75802 | 0.75622 | 0.76012 | 2017.04.17 10:35 | 0.75472 | cancelled | 0 | |||
| 1764929 | 2017.04.17 10:35 | buy stop | 0.42 | cadchf | 0.75862 | 0.75652 | 0.75952 | 2017.04.17 10:35 | 0.75472 | cancelled | 0 | |||
| 1764930 | 2017.04.17 10:35 | buy stop | 0.21 | cadchf | 0.75892 | 0.75652 | 0.76012 | 2017.04.17 10:35 | 0.75472 | cancelled | 0 | |||
| 1764931 | 2017.04.17 10:35 | buy stop | 0.85 | cadchf | 0.75622 | 0.75532 | 0.75712 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764932 | 2017.04.17 10:35 | buy stop | 0.64 | cadchf | 0.75652 | 0.75532 | 0.76012 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764933 | 2017.04.17 10:35 | buy stop | 0.42 | cadchf | 0.75682 | 0.75562 | 0.76012 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764934 | 2017.04.17 10:35 | buy stop | 0.64 | cadchf | 0.75742 | 0.75592 | 0.75832 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764935 | 2017.04.17 10:35 | buy stop | 0.42 | cadchf | 0.75772 | 0.75592 | 0.76012 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764936 | 2017.04.17 10:35 | buy stop | 0.21 | cadchf | 0.75802 | 0.75622 | 0.76012 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764937 | 2017.04.17 10:35 | buy stop | 0.42 | cadchf | 0.75862 | 0.75652 | 0.75952 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764938 | 2017.04.17 10:35 | buy stop | 0.21 | cadchf | 0.75892 | 0.75652 | 0.76012 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764939 | 2017.04.17 10:36 | buy stop | 0.85 | cadchf | 0.75622 | 0.75532 | 0.75712 | 2017.04.17 10:36 | 0.75471 | cancelled | 0 | |||
| 1764940 | 2017.04.17 10:36 | buy stop | 0.64 | cadchf | 0.75652 | 0.75532 | 0.76012 | 2017.04.17 10:36 | 0.75471 | cancelled | 0 | |||
| 1764941 | 2017.04.17 10:36 | buy stop | 0.42 | cadchf | 0.75682 | 0.75562 | 0.76012 | 2017.04.17 10:36 | 0.75471 | cancelled | 0 | |||
| 1764942 | 2017.04.17 10:36 | buy stop | 0.64 | cadchf | 0.75742 | 0.75592 | 0.75832 | 2017.04.17 10:36 | 0.75471 | cancelled | 0 | |||
| 1764943 | 2017.04.17 10:36 | buy stop | 0.42 | cadchf | 0.75772 | 0.75592 | 0.76012 | 2017.04.17 10:36 | 0.75471 | cancelled | 0 | |||
| 1764944 | 2017.04.17 10:36 | buy stop | 0.21 | cadchf | 0.75802 | 0.75622 | 0.76012 | 2017.04.17 10:36 | 0.75471 | cancelled | 0 | |||
| 1764945 | 2017.04.17 10:36 | buy stop | 0.42 | cadchf | 0.75862 | 0.75652 | 0.75952 | 2017.04.17 10:36 | 0.75471 | cancelled | 0 | |||
| 1764946 | 2017.04.17 10:36 | buy stop | 0.21 | cadchf | 0.75892 | 0.75652 | 0.76012 | 2017.04.17 10:36 | 0.75471 | cancelled | 0 | |||
| 1764947 | 2017.04.17 10:36 | buy stop | 0.85 | cadchf | 0.75621 | 0.75531 | 0.75711 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764948 | 2017.04.17 10:36 | buy stop | 0.64 | cadchf | 0.75651 | 0.75531 | 0.76011 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764949 | 2017.04.17 10:36 | buy stop | 0.42 | cadchf | 0.75681 | 0.75561 | 0.76011 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764950 | 2017.04.17 10:36 | buy stop | 0.64 | cadchf | 0.75741 | 0.75591 | 0.75831 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764951 | 2017.04.17 10:36 | buy stop | 0.42 | cadchf | 0.75771 | 0.75591 | 0.76011 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764953 | 2017.04.17 10:36 | buy stop | 0.21 | cadchf | 0.75801 | 0.75621 | 0.76011 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764954 | 2017.04.17 10:36 | buy stop | 0.42 | cadchf | 0.75861 | 0.75651 | 0.75951 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764955 | 2017.04.17 10:36 | buy stop | 0.21 | cadchf | 0.75891 | 0.75651 | 0.76011 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764956 | 2017.04.17 10:36 | buy stop | 0.85 | cadchf | 0.75622 | 0.75532 | 0.75712 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764957 | 2017.04.17 10:36 | buy stop | 0.64 | cadchf | 0.75652 | 0.75532 | 0.76012 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764958 | 2017.04.17 10:36 | buy stop | 0.42 | cadchf | 0.75682 | 0.75562 | 0.76012 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764959 | 2017.04.17 10:36 | buy stop | 0.64 | cadchf | 0.75742 | 0.75592 | 0.75832 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764960 | 2017.04.17 10:36 | buy stop | 0.42 | cadchf | 0.75772 | 0.75592 | 0.76012 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764961 | 2017.04.17 10:36 | buy stop | 0.21 | cadchf | 0.75802 | 0.75622 | 0.76012 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764962 | 2017.04.17 10:36 | buy stop | 0.42 | cadchf | 0.75862 | 0.75652 | 0.75952 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764963 | 2017.04.17 10:36 | buy stop | 0.21 | cadchf | 0.75892 | 0.75652 | 0.76012 | 2017.04.17 10:36 | 0.75472 | cancelled | 0 | |||
| 1764966 | 2017.04.17 10:36 | buy stop | 0.85 | cadchf | 0.75622 | 0.75532 | 0.75712 | 2017.04.17 10:36 | 0.75470 | cancelled | 0 | |||
| 1764967 | 2017.04.17 10:36 | buy stop | 0.64 | cadchf | 0.75652 | 0.75532 | 0.76012 | 2017.04.17 10:36 | 0.75470 | cancelled | 0 | |||
| 1764968 | 2017.04.17 10:36 | buy stop | 0.42 | cadchf | 0.75682 | 0.75562 | 0.76012 | 2017.04.17 10:36 | 0.75470 | cancelled | 0 | |||
| 1764969 | 2017.04.17 10:36 | buy stop | 0.64 | cadchf | 0.75742 | 0.75592 | 0.75832 | 2017.04.17 10:36 | 0.75470 | cancelled | 0 | |||
| 1764970 | 2017.04.17 10:36 | buy stop | 0.42 | cadchf | 0.75772 | 0.75592 | 0.76012 | 2017.04.17 10:36 | 0.75470 | cancelled | 0 | |||
| 1764971 | 2017.04.17 10:36 | buy stop | 0.21 | cadchf | 0.75802 | 0.75622 | 0.76012 | 2017.04.17 10:36 | 0.75470 | cancelled | 0 | |||
| 1764972 | 2017.04.17 10:36 | buy stop | 0.42 | cadchf | 0.75862 | 0.75652 | 0.75952 | 2017.04.17 10:36 | 0.75470 | cancelled | 0 | |||
| 1764973 | 2017.04.17 10:36 | buy stop | 0.21 | cadchf | 0.75892 | 0.75652 | 0.76012 | 2017.04.17 10:36 | 0.75470 | cancelled | 0 | |||
| 1764974 | 2017.04.17 10:36 | buy stop | 0.85 | cadchf | 0.75620 | 0.75530 | 0.75710 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764975 | 2017.04.17 10:36 | buy stop | 0.64 | cadchf | 0.75650 | 0.75530 | 0.76010 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764976 | 2017.04.17 10:36 | buy stop | 0.42 | cadchf | 0.75680 | 0.75560 | 0.76010 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764977 | 2017.04.17 10:36 | buy stop | 0.64 | cadchf | 0.75740 | 0.75590 | 0.75830 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764978 | 2017.04.17 10:36 | buy stop | 0.42 | cadchf | 0.75770 | 0.75590 | 0.76010 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764979 | 2017.04.17 10:36 | buy stop | 0.21 | cadchf | 0.75800 | 0.75620 | 0.76010 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764980 | 2017.04.17 10:36 | buy stop | 0.42 | cadchf | 0.75860 | 0.75650 | 0.75950 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764981 | 2017.04.17 10:36 | buy stop | 0.21 | cadchf | 0.75890 | 0.75650 | 0.76010 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764982 | 2017.04.17 10:37 | buy stop | 0.85 | cadchf | 0.75620 | 0.75530 | 0.75710 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764983 | 2017.04.17 10:37 | buy stop | 0.64 | cadchf | 0.75650 | 0.75530 | 0.76010 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764984 | 2017.04.17 10:37 | buy stop | 0.42 | cadchf | 0.75680 | 0.75560 | 0.76010 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764985 | 2017.04.17 10:37 | buy stop | 0.64 | cadchf | 0.75740 | 0.75590 | 0.75830 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764986 | 2017.04.17 10:37 | buy stop | 0.42 | cadchf | 0.75770 | 0.75590 | 0.76010 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764987 | 2017.04.17 10:37 | buy stop | 0.21 | cadchf | 0.75800 | 0.75620 | 0.76010 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764988 | 2017.04.17 10:37 | buy stop | 0.42 | cadchf | 0.75860 | 0.75650 | 0.75950 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764989 | 2017.04.17 10:37 | buy stop | 0.21 | cadchf | 0.75890 | 0.75650 | 0.76010 | 2017.04.17 10:37 | 0.75470 | cancelled | 0 | |||
| 1764990 | 2017.04.17 10:37 | buy stop | 0.85 | cadchf | 0.75620 | 0.75530 | 0.75710 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1764991 | 2017.04.17 10:37 | buy stop | 0.64 | cadchf | 0.75650 | 0.75530 | 0.76010 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1764992 | 2017.04.17 10:37 | buy stop | 0.42 | cadchf | 0.75680 | 0.75560 | 0.76010 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1764993 | 2017.04.17 10:37 | buy stop | 0.64 | cadchf | 0.75740 | 0.75590 | 0.75830 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1764994 | 2017.04.17 10:37 | buy stop | 0.42 | cadchf | 0.75770 | 0.75590 | 0.76010 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1764995 | 2017.04.17 10:37 | buy stop | 0.21 | cadchf | 0.75800 | 0.75620 | 0.76010 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1764996 | 2017.04.17 10:37 | buy stop | 0.42 | cadchf | 0.75860 | 0.75650 | 0.75950 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1764997 | 2017.04.17 10:37 | buy stop | 0.21 | cadchf | 0.75890 | 0.75650 | 0.76010 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1765000 | 2017.04.17 10:37 | buy stop | 0.85 | cadchf | 0.75621 | 0.75531 | 0.75711 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1765001 | 2017.04.17 10:37 | buy stop | 0.64 | cadchf | 0.75651 | 0.75531 | 0.76011 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1765002 | 2017.04.17 10:37 | buy stop | 0.42 | cadchf | 0.75681 | 0.75561 | 0.76011 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1765003 | 2017.04.17 10:37 | buy stop | 0.64 | cadchf | 0.75741 | 0.75591 | 0.75831 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1765004 | 2017.04.17 10:37 | buy stop | 0.42 | cadchf | 0.75771 | 0.75591 | 0.76011 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1765005 | 2017.04.17 10:37 | buy stop | 0.21 | cadchf | 0.75801 | 0.75621 | 0.76011 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1765006 | 2017.04.17 10:37 | buy stop | 0.42 | cadchf | 0.75861 | 0.75651 | 0.75951 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1765007 | 2017.04.17 10:37 | buy stop | 0.21 | cadchf | 0.75891 | 0.75651 | 0.76011 | 2017.04.17 10:37 | 0.75471 | cancelled | 0 | |||
| 1765010 | 2017.04.17 10:37 | buy stop | 0.85 | cadchf | 0.75621 | 0.75531 | 0.75711 | 2017.04.17 10:37 | 0.75472 | cancelled | 0 | |||
| 1765011 | 2017.04.17 10:37 | buy stop | 0.64 | cadchf | 0.75651 | 0.75531 | 0.76011 | 2017.04.17 10:37 | 0.75472 | cancelled | 0 | |||
| 1765012 | 2017.04.17 10:37 | buy stop | 0.42 | cadchf | 0.75681 | 0.75561 | 0.76011 | 2017.04.17 10:37 | 0.75472 | cancelled | 0 | |||
| 1765013 | 2017.04.17 10:37 | buy stop | 0.64 | cadchf | 0.75741 | 0.75591 | 0.75831 | 2017.04.17 10:37 | 0.75472 | cancelled | 0 | |||
| 1765014 | 2017.04.17 10:37 | buy stop | 0.42 | cadchf | 0.75771 | 0.75591 | 0.76011 | 2017.04.17 10:37 | 0.75472 | cancelled | 0 | |||
| 1765015 | 2017.04.17 10:37 | buy stop | 0.21 | cadchf | 0.75801 | 0.75621 | 0.76011 | 2017.04.17 10:37 | 0.75472 | cancelled | 0 | |||
| 1765016 | 2017.04.17 10:37 | buy stop | 0.42 | cadchf | 0.75861 | 0.75651 | 0.75951 | 2017.04.17 10:37 | 0.75472 | cancelled | 0 | |||
| 1765017 | 2017.04.17 10:37 | buy stop | 0.21 | cadchf | 0.75891 | 0.75651 | 0.76011 | 2017.04.17 10:38 | 0.75472 | cancelled | 0 | |||
| 1765018 | 2017.04.17 10:38 | buy stop | 0.85 | cadchf | 0.75622 | 0.75532 | 0.75712 | 2017.04.17 10:38 | 0.75472 | cancelled | 0 | |||
| 1765019 | 2017.04.17 10:38 | buy stop | 0.64 | cadchf | 0.75652 | 0.75532 | 0.76012 | 2017.04.17 10:38 | 0.75472 | cancelled | 0 | |||
| 1765021 | 2017.04.17 10:38 | buy stop | 0.42 | cadchf | 0.75682 | 0.75562 | 0.76012 | 2017.04.17 10:38 | 0.75472 | cancelled | 0 | |||
| 1765022 | 2017.04.17 10:38 | buy stop | 0.64 | cadchf | 0.75742 | 0.75592 | 0.75832 | 2017.04.17 10:38 | 0.75472 | cancelled | 0 | |||
| 1765023 | 2017.04.17 10:38 | buy stop | 0.42 | cadchf | 0.75772 | 0.75592 | 0.76012 | 2017.04.17 10:38 | 0.75472 | cancelled | 0 | |||
| 1765024 | 2017.04.17 10:38 | buy stop | 0.21 | cadchf | 0.75802 | 0.75622 | 0.76012 | 2017.04.17 10:38 | 0.75472 | cancelled | 0 | |||
| 1765025 | 2017.04.17 10:38 | buy stop | 0.42 | cadchf | 0.75862 | 0.75652 | 0.75952 | 2017.04.17 10:38 | 0.75472 | cancelled | 0 | |||
| 1765026 | 2017.04.17 10:38 | buy stop | 0.21 | cadchf | 0.75892 | 0.75652 | 0.76012 | 2017.04.17 10:38 | 0.75472 | cancelled | 0 | |||
| 1765027 | 2017.04.17 10:38 | buy stop | 0.85 | cadchf | 0.75622 | 0.75532 | 0.75712 | 2017.04.17 10:38 | 0.75471 | cancelled | 0 | |||
| 1765028 | 2017.04.17 10:38 | buy stop | 0.64 | cadchf | 0.75652 | 0.75532 | 0.76012 | 2017.04.17 10:38 | 0.75471 | cancelled | 0 | |||
| 1765029 | 2017.04.17 10:38 | buy stop | 0.42 | cadchf | 0.75682 | 0.75562 | 0.76012 | 2017.04.17 10:38 | 0.75471 | cancelled | 0 | |||
| 1765030 | 2017.04.17 10:38 | buy stop | 0.64 | cadchf | 0.75742 | 0.75592 | 0.75832 | 2017.04.17 10:38 | 0.75471 | cancelled | 0 | |||
| 1765031 | 2017.04.17 10:38 | buy stop | 0.42 | cadchf | 0.75772 | 0.75592 | 0.76012 | 2017.04.17 10:38 | 0.75469 | cancelled | 0 | |||
| 1765032 | 2017.04.17 10:38 | buy stop | 0.21 | cadchf | 0.75802 | 0.75622 | 0.76012 | 2017.04.17 10:38 | 0.75468 | cancelled | 0 | |||
| 1765033 | 2017.04.17 10:38 | buy stop | 0.42 | cadchf | 0.75862 | 0.75652 | 0.75952 | 2017.04.17 10:38 | 0.75468 | cancelled | 0 | |||
| 1765034 | 2017.04.17 10:38 | buy stop | 0.21 | cadchf | 0.75892 | 0.75652 | 0.76012 | 2017.04.17 10:38 | 0.75468 | cancelled | 0 | |||
| 1765036 | 2017.04.17 10:38 | buy stop | 0.85 | cadchf | 0.75618 | 0.75528 | 0.75708 | 2017.04.17 10:38 | 0.75471 | cancelled | 0 | |||
| 1765037 | 2017.04.17 10:38 | buy stop | 0.64 | cadchf | 0.75648 | 0.75528 | 0.76008 | 2017.04.17 10:38 | 0.75471 | cancelled | 0 | |||
| 1765038 | 2017.04.17 10:38 | buy stop | 0.42 | cadchf | 0.75678 | 0.75558 | 0.76008 | 2017.04.17 10:38 | 0.75471 | cancelled | 0 | |||
| 1765039 | 2017.04.17 10:38 | buy stop | 0.64 | cadchf | 0.75738 | 0.75588 | 0.75828 | 2017.04.17 10:38 | 0.75471 | cancelled | 0 | |||
| 1765040 | 2017.04.17 10:38 | buy stop | 0.42 | cadchf | 0.75768 | 0.75588 | 0.76008 | 2017.04.17 10:38 | 0.75471 | cancelled | 0 | |||
| 1765041 | 2017.04.17 10:38 | buy stop | 0.21 | cadchf | 0.75798 | 0.75618 | 0.76008 | 2017.04.17 10:38 | 0.75471 | cancelled | 0 | |||
| 1765042 | 2017.04.17 10:38 | buy stop | 0.42 | cadchf | 0.75858 | 0.75648 | 0.75948 | 2017.04.17 10:38 | 0.75471 | cancelled | 0 | |||
| 1765043 | 2017.04.17 10:38 | buy stop | 0.21 | cadchf | 0.75888 | 0.75648 | 0.76008 | 2017.04.17 10:38 | 0.75471 | cancelled | 0 | |||
| 1765044 | 2017.04.17 10:38 | buy stop | 0.85 | cadchf | 0.75621 | 0.75531 | 0.75711 | 2017.04.17 10:38 | 0.75477 | cancelled | 0 | |||
| 1765045 | 2017.04.17 10:38 | buy stop | 0.64 | cadchf | 0.75651 | 0.75531 | 0.76011 | 2017.04.17 10:38 | 0.75477 | cancelled | 0 | |||
| 1765046 | 2017.04.17 10:38 | buy stop | 0.42 | cadchf | 0.75681 | 0.75561 | 0.76011 | 2017.04.17 10:38 | 0.75477 | cancelled | 0 | |||
| 1765047 | 2017.04.17 10:38 | buy stop | 0.64 | cadchf | 0.75741 | 0.75591 | 0.75831 | 2017.04.17 10:38 | 0.75477 | cancelled | 0 | |||
| 1765048 | 2017.04.17 10:38 | buy stop | 0.42 | cadchf | 0.75771 | 0.75591 | 0.76011 | 2017.04.17 10:38 | 0.75477 | cancelled | 0 | |||
| 1765049 | 2017.04.17 10:38 | buy stop | 0.21 | cadchf | 0.75801 | 0.75621 | 0.76011 | 2017.04.17 10:38 | 0.75477 | cancelled | 0 | |||
| 1765050 | 2017.04.17 10:38 | buy stop | 0.42 | cadchf | 0.75861 | 0.75651 | 0.75951 | 2017.04.17 10:38 | 0.75477 | cancelled | 0 | |||
| 1765051 | 2017.04.17 10:38 | buy stop | 0.21 | cadchf | 0.75891 | 0.75651 | 0.76011 | 2017.04.17 10:38 | 0.75477 | cancelled | 0 | |||
| 1765053 | 2017.04.17 10:38 | buy stop | 0.85 | cadchf | 0.75627 | 0.75537 | 0.75717 | 2017.04.17 10:38 | 0.75475 | cancelled | 0 | |||
| 1765054 | 2017.04.17 10:38 | buy stop | 0.64 | cadchf | 0.75657 | 0.75537 | 0.76017 | 2017.04.17 10:38 | 0.75475 | cancelled | 0 | |||
| 1765055 | 2017.04.17 10:38 | buy stop | 0.42 | cadchf | 0.75687 | 0.75567 | 0.76017 | 2017.04.17 10:39 | 0.75475 | cancelled | 0 | |||
| 1765056 | 2017.04.17 10:38 | buy stop | 0.64 | cadchf | 0.75747 | 0.75597 | 0.75837 | 2017.04.17 10:39 | 0.75475 | cancelled | 0 | |||
| 1765057 | 2017.04.17 10:38 | buy stop | 0.42 | cadchf | 0.75777 | 0.75597 | 0.76017 | 2017.04.17 10:39 | 0.75475 | cancelled | 0 | |||
| 1765058 | 2017.04.17 10:38 | buy stop | 0.21 | cadchf | 0.75807 | 0.75627 | 0.76017 | 2017.04.17 10:39 | 0.75475 | cancelled | 0 | |||
| 1765059 | 2017.04.17 10:38 | buy stop | 0.42 | cadchf | 0.75867 | 0.75657 | 0.75957 | 2017.04.17 10:39 | 0.75475 | cancelled | 0 | |||
| 1765060 | 2017.04.17 10:38 | buy stop | 0.21 | cadchf | 0.75897 | 0.75657 | 0.76017 | 2017.04.17 10:39 | 0.75475 | cancelled | 0 | |||
| 1765062 | 2017.04.17 10:39 | buy stop | 0.85 | cadchf | 0.75625 | 0.75535 | 0.75715 | 2017.04.17 10:39 | 0.75474 | cancelled | 0 | |||
| 1765063 | 2017.04.17 10:39 | buy stop | 0.64 | cadchf | 0.75655 | 0.75535 | 0.76015 | 2017.04.17 10:39 | 0.75474 | cancelled | 0 | |||
| 1765064 | 2017.04.17 10:39 | buy stop | 0.42 | cadchf | 0.75685 | 0.75565 | 0.76015 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765065 | 2017.04.17 10:39 | buy stop | 0.64 | cadchf | 0.75745 | 0.75595 | 0.75835 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765066 | 2017.04.17 10:39 | buy stop | 0.42 | cadchf | 0.75775 | 0.75595 | 0.76015 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765067 | 2017.04.17 10:39 | buy stop | 0.21 | cadchf | 0.75805 | 0.75625 | 0.76015 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765068 | 2017.04.17 10:39 | buy stop | 0.42 | cadchf | 0.75865 | 0.75655 | 0.75955 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765069 | 2017.04.17 10:39 | buy stop | 0.21 | cadchf | 0.75895 | 0.75655 | 0.76015 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765070 | 2017.04.17 10:39 | buy stop | 0.85 | cadchf | 0.75623 | 0.75533 | 0.75713 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765071 | 2017.04.17 10:39 | buy stop | 0.64 | cadchf | 0.75653 | 0.75533 | 0.76013 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765072 | 2017.04.17 10:39 | buy stop | 0.42 | cadchf | 0.75683 | 0.75563 | 0.76013 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765073 | 2017.04.17 10:39 | buy stop | 0.64 | cadchf | 0.75743 | 0.75593 | 0.75833 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765074 | 2017.04.17 10:39 | buy stop | 0.42 | cadchf | 0.75773 | 0.75593 | 0.76013 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765075 | 2017.04.17 10:39 | buy stop | 0.21 | cadchf | 0.75803 | 0.75623 | 0.76013 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765076 | 2017.04.17 10:39 | buy stop | 0.42 | cadchf | 0.75863 | 0.75653 | 0.75953 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765077 | 2017.04.17 10:39 | buy stop | 0.21 | cadchf | 0.75893 | 0.75653 | 0.76013 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765078 | 2017.04.17 10:39 | buy stop | 0.85 | cadchf | 0.75623 | 0.75533 | 0.75713 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765079 | 2017.04.17 10:39 | buy stop | 0.64 | cadchf | 0.75653 | 0.75533 | 0.76013 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765080 | 2017.04.17 10:39 | buy stop | 0.42 | cadchf | 0.75683 | 0.75563 | 0.76013 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765081 | 2017.04.17 10:39 | buy stop | 0.64 | cadchf | 0.75743 | 0.75593 | 0.75833 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765082 | 2017.04.17 10:39 | buy stop | 0.42 | cadchf | 0.75773 | 0.75593 | 0.76013 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765083 | 2017.04.17 10:39 | buy stop | 0.21 | cadchf | 0.75803 | 0.75623 | 0.76013 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765084 | 2017.04.17 10:39 | buy stop | 0.42 | cadchf | 0.75863 | 0.75653 | 0.75953 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765085 | 2017.04.17 10:39 | buy stop | 0.21 | cadchf | 0.75893 | 0.75653 | 0.76013 | 2017.04.17 10:39 | 0.75473 | cancelled | 0 | |||
| 1765086 | 2017.04.17 10:39 | buy stop | 0.85 | cadchf | 0.75623 | 0.75533 | 0.75713 | 2017.04.17 10:39 | 0.75469 | cancelled | 0 | |||
| 1765087 | 2017.04.17 10:39 | buy stop | 0.64 | cadchf | 0.75653 | 0.75533 | 0.76013 | 2017.04.17 10:39 | 0.75469 | cancelled | 0 | |||
| 1765088 | 2017.04.17 10:39 | buy stop | 0.42 | cadchf | 0.75683 | 0.75563 | 0.76013 | 2017.04.17 10:39 | 0.75470 | cancelled | 0 | |||
| 1765089 | 2017.04.17 10:39 | buy stop | 0.64 | cadchf | 0.75743 | 0.75593 | 0.75833 | 2017.04.17 10:39 | 0.75469 | cancelled | 0 | |||
| 1765090 | 2017.04.17 10:39 | buy stop | 0.42 | cadchf | 0.75773 | 0.75593 | 0.76013 | 2017.04.17 10:39 | 0.75470 | cancelled | 0 | |||
| 1765091 | 2017.04.17 10:39 | buy stop | 0.21 | cadchf | 0.75803 | 0.75623 | 0.76013 | 2017.04.17 10:39 | 0.75470 | cancelled | 0 | |||
| 1765092 | 2017.04.17 10:39 | buy stop | 0.42 | cadchf | 0.75863 | 0.75653 | 0.75953 | 2017.04.17 10:39 | 0.75470 | cancelled | 0 | |||
| 1765093 | 2017.04.17 10:39 | buy stop | 0.21 | cadchf | 0.75893 | 0.75653 | 0.76013 | 2017.04.17 10:39 | 0.75470 | cancelled | 0 | |||
| 1765094 | 2017.04.17 10:39 | buy stop | 0.85 | cadchf | 0.75620 | 0.75530 | 0.75710 | 2017.04.17 10:40 | 0.75468 | cancelled | 0 | |||
| 1765095 | 2017.04.17 10:39 | buy stop | 0.64 | cadchf | 0.75650 | 0.75530 | 0.76010 | 2017.04.17 10:40 | 0.75468 | cancelled | 0 | |||
| 1765096 | 2017.04.17 10:39 | buy stop | 0.42 | cadchf | 0.75680 | 0.75560 | 0.76010 | 2017.04.17 10:40 | 0.75468 | cancelled | 0 | |||
| 1765097 | 2017.04.17 10:39 | buy stop | 0.64 | cadchf | 0.75740 | 0.75590 | 0.75830 | 2017.04.17 10:40 | 0.75468 | cancelled | 0 | |||
| 1765098 | 2017.04.17 10:39 | buy stop | 0.42 | cadchf | 0.75770 | 0.75590 | 0.76010 | 2017.04.17 10:40 | 0.75468 | cancelled | 0 | |||
| 1765099 | 2017.04.17 10:39 | buy stop | 0.21 | cadchf | 0.75800 | 0.75620 | 0.76010 | 2017.04.17 10:40 | 0.75468 | cancelled | 0 | |||
| 1765100 | 2017.04.17 10:39 | buy stop | 0.42 | cadchf | 0.75860 | 0.75650 | 0.75950 | 2017.04.17 10:40 | 0.75469 | cancelled | 0 | |||
| 1765101 | 2017.04.17 10:39 | buy stop | 0.21 | cadchf | 0.75890 | 0.75650 | 0.76010 | 2017.04.17 10:40 | 0.75469 | cancelled | 0 | |||
| 1765103 | 2017.04.17 10:40 | buy stop | 0.85 | cadchf | 0.75619 | 0.75529 | 0.75709 | 2017.04.17 10:40 | 0.75470 | cancelled | 0 | |||
| 1765104 | 2017.04.17 10:40 | buy stop | 0.64 | cadchf | 0.75649 | 0.75529 | 0.76009 | 2017.04.17 10:40 | 0.75470 | cancelled | 0 | |||
| 1765105 | 2017.04.17 10:40 | buy stop | 0.42 | cadchf | 0.75679 | 0.75559 | 0.76009 | 2017.04.17 10:40 | 0.75470 | cancelled | 0 | |||
| 1765106 | 2017.04.17 10:40 | buy stop | 0.64 | cadchf | 0.75739 | 0.75589 | 0.75829 | 2017.04.17 10:40 | 0.75470 | cancelled | 0 | |||
| 1765107 | 2017.04.17 10:40 | buy stop | 0.42 | cadchf | 0.75769 | 0.75589 | 0.76009 | 2017.04.17 10:40 | 0.75470 | cancelled | 0 | |||
| 1765108 | 2017.04.17 10:40 | buy stop | 0.21 | cadchf | 0.75799 | 0.75619 | 0.76009 | 2017.04.17 10:40 | 0.75470 | cancelled | 0 | |||
| 1765109 | 2017.04.17 10:40 | buy stop | 0.42 | cadchf | 0.75859 | 0.75649 | 0.75949 | 2017.04.17 10:40 | 0.75470 | cancelled | 0 | |||
| 1765110 | 2017.04.17 10:40 | buy stop | 0.21 | cadchf | 0.75889 | 0.75649 | 0.76009 | 2017.04.17 10:40 | 0.75470 | cancelled | 0 | |||
| 1765111 | 2017.04.17 10:40 | buy stop | 0.85 | cadchf | 0.75620 | 0.75530 | 0.75710 | 2017.04.17 10:40 | 0.75469 | cancelled | 0 | |||
| 1765112 | 2017.04.17 10:40 | buy stop | 0.64 | cadchf | 0.75650 | 0.75530 | 0.76010 | 2017.04.17 10:40 | 0.75469 | cancelled | 0 | |||
| 1765113 | 2017.04.17 10:40 | buy stop | 0.42 | cadchf | 0.75680 | 0.75560 | 0.76010 | 2017.04.17 10:40 | 0.75469 | cancelled | 0 | |||
| 1765114 | 2017.04.17 10:40 | buy stop | 0.64 | cadchf | 0.75740 | 0.75590 | 0.75830 | 2017.04.17 10:40 | 0.75469 | cancelled | 0 | |||
| 1765115 | 2017.04.17 10:40 | buy stop | 0.42 | cadchf | 0.75770 | 0.75590 | 0.76010 | 2017.04.17 10:40 | 0.75469 | cancelled | 0 | |||
| 1765116 | 2017.04.17 10:40 | buy stop | 0.21 | cadchf | 0.75800 | 0.75620 | 0.76010 | 2017.04.17 10:40 | 0.75469 | cancelled | 0 | |||
| 1765117 | 2017.04.17 10:40 | buy stop | 0.42 | cadchf | 0.75860 | 0.75650 | 0.75950 | 2017.04.17 10:40 | 0.75469 | cancelled | 0 | |||
| 1765118 | 2017.04.17 10:40 | buy stop | 0.21 | cadchf | 0.75890 | 0.75650 | 0.76010 | 2017.04.17 10:40 | 0.75469 | cancelled | 0 | |||
| 1765119 | 2017.04.17 10:40 | buy stop | 0.85 | cadchf | 0.75619 | 0.00000 | 0.75709 | 2017.04.17 10:52 | 0.75481 | cancelled | 0 | |||
| 1765120 | 2017.04.17 10:40 | buy stop | 0.64 | cadchf | 0.75649 | 0.00000 | 0.76009 | 2017.04.17 10:53 | 0.75481 | cancelled | 0 | |||
| 1765121 | 2017.04.17 10:40 | buy stop | 0.42 | cadchf | 0.75679 | 0.00000 | 0.76009 | 2017.04.17 10:53 | 0.75481 | cancelled | 0 | |||
| 1765122 | 2017.04.17 10:40 | buy stop | 0.64 | cadchf | 0.75739 | 0.00000 | 0.75829 | 2017.04.17 10:53 | 0.75481 | cancelled | 0 | |||
| 1765123 | 2017.04.17 10:40 | buy stop | 0.42 | cadchf | 0.75769 | 0.00000 | 0.76009 | 2017.04.17 10:53 | 0.75481 | cancelled | 0 | |||
| 1765124 | 2017.04.17 10:40 | buy stop | 0.21 | cadchf | 0.75799 | 0.00000 | 0.76009 | 2017.04.17 10:53 | 0.75481 | cancelled | 0 | |||
| 1765125 | 2017.04.17 10:40 | buy stop | 0.42 | cadchf | 0.75859 | 0.00000 | 0.00000 | 2017.04.17 10:53 | 0.75481 | cancelled | 0 | |||
| 1765126 | 2017.04.17 10:40 | buy stop | 0.21 | cadchf | 0.75889 | 0.00000 | 0.76009 | 2017.04.17 10:53 | 0.75481 | cancelled | 0 | |||
| 1765143 | 2017.04.17 11:03 | buy | 0.69 | cadchf | 0.75480 | 0.75260 | 0.75660 | 2017.04.18 05:11 | 0.75260 | -2.59 | 0.00 | 0.00 | -151.28 | -22 |
| 1765147 | 2017.04.17 11:19 | sell limit | 0.04 | nzdusd | 0.70806 | 0.00000 | 0.00000 | 2017.04.17 11:19 | 0.70084 | cancelled | 0 | |||
| 1765149 | 2017.04.17 11:20 | sell | 0.69 | nzdusd | 0.70085 | 0.70350 | 0.69850 | 2017.04.17 17:59 | 0.70352 | -2.42 | 0.00 | 0.00 | -184.23 | -27 |
| 1765190 | 2017.04.17 11:31 | sell | 0.69 | gbpusd | 1.25316 | 1.25780 | 1.24880 | 2017.04.17 17:03 | 1.25787 | -4.33 | 0.00 | 0.00 | -324.99 | -47 |
| 1765193 | 2017.04.17 11:38 | sell | 0.69 | usdcad | 1.33030 | 1.33400 | 1.32650 | 2017.04.17 18:11 | 1.32650 | -3.46 | 0.00 | 0.00 | 197.66 | 38 |
| 1766793 | 2017.04.17 19:08 | buy | 0.69 | eurnzd | 1.51663 | 1.50950 | 1.52250 | 2017.04.18 17:22 | 1.52251 | -3.68 | 0.00 | 0.00 | 284.88 | 59 |
| 1766800 | 2017.04.17 19:14 | buy | 0.69 | cadjpy | 81.7060 | 81.2500 | 82.3500 | 2017.04.18 17:21 | 81.2490 | -2.59 | 0.00 | 0.00 | -290.19 | -46 |
| 1766831 | 2017.04.17 19:37 | sell | 0.69 | audjpy | 82.4870 | 82.6400 | 82.3000 | 2017.04.17 22:15 | 82.6400 | -2.62 | 0.00 | 0.00 | -96.93 | -15 |
| 1767420 | 2017.04.17 23:01 | buy | 0.69 | usdjpy | 108.976 | 108.250 | 110.500 | 2017.04.21 00:44 | 109.298 | -3.46 | 0.00 | 0.00 | 203.28 | 32 |
| 1767620 | 2017.04.18 00:20 | balance | SwapPL - Swap PL | -6.01 | 0 | |||||||||
| 1774350 | 2017.04.19 00:19 | sell | 0.69 | usdcad | 1.33791 | 1.34150 | 1.32900 | 2017.04.19 10:15 | 1.34150 | -3.46 | 0.00 | 0.00 | -184.65 | -36 |
| 1774356 | 2017.04.19 00:20 | balance | SwapPL - Swap PL | 1.71 | 0 | |||||||||
| 1774528 | 2017.04.19 00:32 | sell stop | 0.69 | eurnzd | 1.52070 | 0.00000 | 0.00000 | 2017.04.19 00:32 | 1.52394 | cancelled | 0 | |||
| 1774541 | 2017.04.19 00:54 | buy | 0.69 | audjpy | 81.9820 | 81.7500 | 82.7300 | 2017.04.19 04:31 | 81.7500 | -2.60 | 0.00 | 0.00 | -147.55 | -23 |
| 1774529 | 2017.04.19 10:07 | sell | 0.69 | eurnzd | 1.52699 | 1.53000 | 1.51800 | 2017.04.19 19:03 | 1.52971 | -3.70 | 0.00 | 0.00 | -131.38 | -27 |
| 1775863 | 2017.04.19 11:48 | buy | 0.69 | audjpy | 81.8400 | 81.5000 | 82.7300 | 2017.04.19 21:25 | 81.4960 | -2.59 | 0.00 | 0.00 | -218.35 | -34 |
| 1777384 | 2017.04.19 19:04 | buy | 0.69 | usdjpy | 109.041 | 108.250 | 110.500 | 2017.04.21 00:44 | 109.299 | -3.46 | 0.00 | 0.00 | 162.87 | 26 |
| 1777868 | 2017.04.20 00:20 | balance | SwapPL - Swap PL | 7.60 | 0 | |||||||||
| 1778068 | 2017.04.20 01:10 | buy | 0.69 | audjpy | 81.6410 | 81.4500 | 0.00000 | 2017.04.20 23:54 | 82.2540 | -2.59 | 0.00 | 0.00 | 386.95 | 61 |
| 1778104 | 2017.04.20 01:33 | sell | 0.69 | eurcad | 1.44379 | 1.44650 | 0.00000 | 2017.04.20 09:52 | 1.44662 | -3.70 | 0.00 | 0.00 | -145.01 | -28 |
| 1778295 | 2017.04.20 02:10 | sell | 0.34 | eurnzd | 1.52303 | 1.53110 | 0.00000 | 2017.04.20 11:14 | 1.53113 | -1.82 | 0.00 | 0.00 | -193.51 | -81 |
| 1782867 | 2017.04.20 23:41 | sell | 0.69 | eurnzd | 1.52828 | 1.53660 | 0.00000 | 2017.04.21 22:26 | 1.52250 | -3.70 | 0.00 | 0.00 | 280.28 | 58 |
| 1782910 | 2017.04.20 23:58 | sell | 0.69 | eurusd | 1.07160 | 1.07810 | 0.00000 | 2017.04.21 22:26 | 1.06975 | -3.70 | 0.00 | 0.00 | 127.65 | 19 |
| 1783140 | 2017.04.21 00:20 | balance | SwapPL - Swap PL | 4.54 | 0 | |||||||||
| 1783204 | 2017.04.21 00:49 | sell | 0.34 | usdcad | 1.34682 | 1.34980 | 0.00000 | 2017.04.21 15:31 | 1.34979 | -1.70 | 0.00 | 0.00 | -74.81 | -30 |
| 1783206 | 2017.04.21 00:49 | sell | 0.69 | eurcad | 1.44307 | 1.45300 | 0.00000 | 2017.04.21 22:26 | 1.44469 | -3.70 | 0.00 | 0.00 | -82.76 | -16 |
| 1785587 | 2017.04.21 16:45 | buy | 0.69 | cadchf | 0.74008 | 0.73660 | 0.00000 | 2017.04.21 22:26 | 0.73884 | -2.56 | 0.00 | 0.00 | -85.75 | -12 |
| 1787558 | 2017.04.24 00:11 | sell | 0.66 | eurnzd | 1.54685 | 1.55200 | 1.53400 | 2017.04.25 05:17 | 1.55209 | -3.59 | 0.00 | 0.00 | -241.87 | -52 |
| 1787626 | 2017.04.24 00:16 | sell | 0.33 | eurnzd | 1.54722 | 1.55200 | 1.53400 | 2017.04.25 05:17 | 1.55209 | -1.80 | 0.00 | 0.00 | -112.39 | -49 |
| 1787627 | 2017.04.24 00:16 | sell | 0.33 | eurnzd | 1.54727 | 1.55200 | 1.53400 | 2017.04.25 05:17 | 1.55206 | -1.80 | 0.00 | 0.00 | -110.56 | -48 |
| 1792285 | 2017.04.25 08:05 | sell | 0.66 | eurnzd | 1.55442 | 0.00000 | 0.00000 | 2017.04.26 05:48 | 1.58012 | -3.59 | 0.00 | 0.00 | -1 174.40 | -257 |
| 1792287 | 2017.04.25 08:05 | sell | 0.66 | eurnzd | 1.55434 | 0.00000 | 0.00000 | 2017.04.26 05:48 | 1.58018 | -3.59 | 0.00 | 0.00 | -1 180.80 | -258 |
| 1796891 | 2017.04.26 00:20 | balance | SwapPL - Swap PL | 5.23 | 0 | |||||||||
| 1815021 | 2017.04.29 00:09 | balance | MgmtFee - 15051049 2.4 % to 668 | -2.25 | 0 | |||||||||
| 1815022 | 2017.04.29 00:09 | balance | MgmtFee - 15051050 2.4 % to 668 | -2.19 | 0 | |||||||||
| 1815023 | 2017.04.29 00:09 | balance | MgmtFee - 15051134 2.4 % to 668 | -26.70 | 0 | |||||||||
| 1815024 | 2017.04.29 00:09 | balance | MgmtFee - 15051136 2.4 % to 668 | -3.15 | 0 | |||||||||
| 1815025 | 2017.04.29 00:09 | balance | MgmtFee - 15051147 2.4 % to 668 | -3.47 | 0 | |||||||||
| 1815026 | 2017.04.29 00:09 | balance | MgmtFee - 15051148 2.4 % to 668 | -3.50 | 0 | |||||||||
| 1867987 | 2017.05.15 01:12 | buy | 0.40 | eurusd | 1.09322 | 1.09020 | 1.10250 | 2017.05.16 10:12 | 1.10249 | -2.19 | 0.00 | 0.00 | 370.80 | 93 |
| 1868009 | 2017.05.15 01:23 | buy | 0.40 | eurgbp | 0.84786 | 0.84470 | 0.85250 | 2017.05.16 10:09 | 0.85251 | -2.19 | 0.00 | 0.00 | 240.47 | 47 |
| 1868013 | 2017.05.15 01:28 | sell | 0.40 | gbpusd | 1.28866 | 1.29130 | 1.28100 | 2017.05.15 09:20 | 1.29134 | -2.58 | 0.00 | 0.00 | -107.20 | -27 |
| 1868024 | 2017.05.15 01:32 | buy | 0.40 | audjpy | 83.6690 | 83.2600 | 84.5800 | 2017.05.16 17:38 | 84.0770 | -1.48 | 0.00 | 0.00 | 144.17 | 41 |
| 1868025 | 2017.05.15 01:35 | buy | 0.20 | eurnzd | 1.59432 | 1.58310 | 1.60630 | 2017.05.16 11:47 | 1.60626 | -1.10 | 0.00 | 0.00 | 164.19 | 119 |
| 1871900 | 2017.05.16 00:20 | balance | SwapPL - Swap PL | -6.10 | 0 | |||||||||
| 1872874 | 2017.05.16 05:00 | sell | 0.40 | nzdcad | 0.94025 | 0.94600 | 0.00000 | 2017.05.17 19:51 | 0.94333 | -1.38 | 0.00 | 0.00 | -90.52 | -31 |
| 1872904 | 2017.05.16 05:20 | sell | 0.40 | usdcad | 1.36263 | 1.36900 | 1.32000 | 2017.05.19 23:37 | 1.35141 | -2.00 | 0.00 | 0.00 | 332.10 | 112 |
| 1873813 | 2017.05.16 11:01 | buy | 0.40 | audnzd | 1.07774 | 0.00000 | 1.07880 | 2017.05.16 16:17 | 1.07876 | -1.48 | 0.00 | 0.00 | 28.08 | 10 |
| 1873842 | 2017.05.16 11:11 | sell | 0.40 | cadchf | 0.72835 | 0.73220 | 0.00000 | 2017.05.16 17:50 | 0.72514 | -1.46 | 0.00 | 0.00 | 130.08 | 32 |
| 1877226 | 2017.05.16 20:30 | buy | 0.40 | gbpusd | 1.29143 | 1.28800 | 1.29620 | 2017.05.17 13:47 | 1.29647 | -2.59 | 0.00 | 0.00 | 201.60 | 50 |
| 1877234 | 2017.05.16 20:35 | buy | 0.40 | audnzd | 1.07969 | 1.07400 | 1.09500 | 2017.05.17 08:34 | 1.07400 | -1.48 | 0.00 | 0.00 | -157.20 | -57 |
| 1877652 | 2017.05.16 22:37 | buy | 0.40 | audjpy | 84.0420 | 83.7000 | 0.00000 | 2017.05.17 02:29 | 83.6960 | -1.48 | 0.00 | 0.00 | -122.84 | -35 |
| 1877760 | 2017.05.16 23:03 | sell | 0.20 | nzdusd | 0.68841 | 0.69300 | 0.00000 | 2017.05.17 17:43 | 0.69300 | -0.69 | 0.00 | 0.00 | -91.80 | -46 |
| 1877982 | 2017.05.17 00:20 | balance | SwapPL - Swap PL | -5.37 | 0 | |||||||||
| 1880796 | 2017.05.17 11:32 | sell | 0.40 | audusd | 0.74014 | 0.74300 | 0.00000 | 2017.05.17 17:32 | 0.74300 | -1.48 | 0.00 | 0.00 | -114.40 | -29 |
| 1883994 | 2017.05.17 19:51 | sell | 0.40 | usdcad | 1.36084 | 1.36900 | 1.32000 | 2017.05.19 23:37 | 1.35141 | -2.00 | 0.00 | 0.00 | 279.12 | 94 |
| 1883995 | 2017.05.17 19:51 | sell | 0.40 | usdcad | 1.36081 | 1.36900 | 1.32000 | 2017.05.19 23:37 | 1.35141 | -2.00 | 0.00 | 0.00 | 278.23 | 94 |
| 1883996 | 2017.05.17 19:51 | sell | 0.40 | usdcad | 1.36080 | 1.36900 | 1.32000 | 2017.05.19 23:37 | 1.35141 | -2.00 | 0.00 | 0.00 | 277.93 | 94 |
| 1883997 | 2017.05.17 19:51 | sell | 0.40 | usdcad | 1.36079 | 1.36900 | 1.32000 | 2017.05.19 23:37 | 1.35141 | -2.00 | 0.00 | 0.00 | 277.64 | 94 |
| 1883998 | 2017.05.17 19:52 | sell | 0.40 | usdcad | 1.36070 | 1.36900 | 1.32000 | 2017.05.19 23:37 | 1.35141 | -2.00 | 0.00 | 0.00 | 274.97 | 93 |
| 1885356 | 2017.05.18 00:20 | balance | SwapPL - Swap PL | -7.27 | 0 | |||||||||
| 1896420 | 2017.05.19 00:20 | balance | SwapPL - Swap PL | -28.91 | 0 | |||||||||
| 1904269 | 2017.05.22 10:17 | sell | 0.40 | usdcad | 1.35213 | 1.36200 | 0.00000 | 2017.05.23 09:13 | 1.34799 | -2.00 | 0.00 | 0.00 | 122.85 | 41 |
| 1904271 | 2017.05.22 10:17 | sell | 0.40 | usdcad | 1.35215 | 1.36200 | 0.00000 | 2017.05.23 09:13 | 1.34799 | -2.00 | 0.00 | 0.00 | 123.44 | 42 |
| 1904327 | 2017.05.22 10:24 | buy | 0.40 | eurgbp | 0.86182 | 0.85400 | 0.00000 | 2017.05.23 08:59 | 0.86546 | -2.24 | 0.00 | 0.00 | 189.14 | 36 |
| 1904331 | 2017.05.22 10:24 | buy | 0.40 | eurgbp | 0.86183 | 0.85400 | 0.00000 | 2017.05.23 08:59 | 0.86546 | -2.24 | 0.00 | 0.00 | 188.62 | 36 |
| 1904377 | 2017.05.22 10:31 | buy | 0.05 | eurgbp | 0.86221 | 0.85400 | 0.00000 | 2017.05.23 08:59 | 0.86543 | -0.28 | 0.00 | 0.00 | 20.92 | 32 |
| 1904498 | 2017.05.22 10:37 | sell | 0.40 | usdjpy | 111.192 | 111.200 | 0.00000 | 2017.05.23 09:13 | 111.043 | -2.00 | 0.00 | 0.00 | 53.67 | 15 |
| 1904501 | 2017.05.22 10:38 | sell | 0.40 | usdjpy | 111.184 | 111.200 | 0.00000 | 2017.05.23 09:13 | 111.043 | -2.00 | 0.00 | 0.00 | 50.79 | 14 |
| 1904502 | 2017.05.22 10:38 | sell | 0.05 | usdjpy | 111.188 | 111.200 | 0.00000 | 2017.05.23 09:13 | 111.043 | -0.26 | 0.00 | 0.00 | 6.53 | 15 |
| 1908160 | 2017.05.23 00:20 | balance | SwapPL - Swap PL | -13.80 | 0 | |||||||||
| 1914741 | 2017.05.23 22:19 | sell | 0.44 | usdcad | 1.35171 | 1.35900 | 0.00000 | 2017.05.24 18:32 | 1.34494 | -2.20 | 0.00 | 0.00 | 221.48 | 68 |
| 1914742 | 2017.05.23 22:19 | sell | 0.44 | usdcad | 1.35172 | 1.35900 | 0.00000 | 2017.05.24 18:32 | 1.34497 | -2.20 | 0.00 | 0.00 | 220.82 | 68 |
| 1914743 | 2017.05.23 22:22 | sell | 0.44 | usdcad | 1.35174 | 1.35900 | 0.00000 | 2017.05.24 18:32 | 1.34498 | -2.20 | 0.00 | 0.00 | 221.15 | 68 |
| 1914761 | 2017.05.23 22:43 | buy | 0.44 | cadjpy | 82.6840 | 82.1000 | 0.00000 | 2017.05.24 18:18 | 83.2710 | -1.63 | 0.00 | 0.00 | 230.64 | 59 |
| 1914762 | 2017.05.23 22:43 | buy | 0.44 | cadjpy | 82.6850 | 82.1000 | 0.00000 | 2017.05.24 18:18 | 83.2710 | -1.63 | 0.00 | 0.00 | 230.25 | 59 |
| 1914930 | 2017.05.24 00:20 | balance | SwapPL - Swap PL | -4.54 | 0 | |||||||||
| 1915838 | 2017.05.24 08:57 | buy | 0.44 | eurgbp | 0.86175 | 0.85500 | 0.00000 | 2017.05.24 18:37 | 0.86324 | -2.46 | 0.00 | 0.00 | 84.85 | 15 |
| 1915839 | 2017.05.24 08:57 | buy | 0.44 | eurgbp | 0.86174 | 0.85500 | 0.00000 | 2017.05.24 18:37 | 0.86326 | -2.46 | 0.00 | 0.00 | 86.56 | 15 |
| 1915841 | 2017.05.24 08:57 | buy | 0.22 | eurgbp | 0.86170 | 0.85500 | 0.00000 | 2017.05.24 18:37 | 0.86325 | -1.22 | 0.00 | 0.00 | 44.14 | 15 |
| 1918555 | 2017.05.24 19:14 | sell | 0.44 | gbpjpy | 144.902 | 145.290 | 144.200 | 2017.05.24 22:10 | 144.572 | -2.84 | 0.00 | 0.00 | 130.05 | 33 |
| 1918556 | 2017.05.24 19:14 | sell | 0.44 | gbpjpy | 144.901 | 145.290 | 144.200 | 2017.05.24 22:10 | 144.566 | -2.84 | 0.00 | 0.00 | 132.03 | 34 |
| 1918557 | 2017.05.24 19:14 | sell | 0.44 | gbpjpy | 144.902 | 145.290 | 144.200 | 2017.05.24 22:10 | 144.576 | -2.84 | 0.00 | 0.00 | 128.48 | 33 |
| 1918572 | 2017.05.24 19:24 | sell | 0.44 | gbpjpy | 144.910 | 145.290 | 144.200 | 2017.05.24 22:10 | 144.576 | -2.84 | 0.00 | 0.00 | 131.63 | 33 |
| 1919816 | 2017.05.24 22:13 | sell | 0.44 | usdjpy | 111.612 | 111.950 | 111.000 | 2017.05.25 13:40 | 111.950 | -2.20 | 0.00 | 0.00 | -132.85 | -34 |
| 1919817 | 2017.05.24 22:13 | sell | 0.44 | usdjpy | 111.611 | 111.950 | 111.000 | 2017.05.25 13:40 | 111.950 | -2.20 | 0.00 | 0.00 | -133.24 | -34 |
| 1919818 | 2017.05.24 22:14 | sell | 0.44 | usdjpy | 111.616 | 111.950 | 111.000 | 2017.05.25 13:40 | 111.950 | -2.20 | 0.00 | 0.00 | -131.27 | -33 |
| 1919819 | 2017.05.24 22:14 | sell | 0.44 | usdjpy | 111.621 | 111.950 | 111.000 | 2017.05.25 13:40 | 111.950 | -2.20 | 0.00 | 0.00 | -129.31 | -33 |
| 1920240 | 2017.05.25 00:20 | balance | SwapPL - Swap PL | -32.83 | 0 | |||||||||
| 1920532 | 2017.05.25 01:12 | sell | 0.44 | eurnzd | 1.59181 | 1.60500 | 1.55500 | 2017.05.26 12:13 | 1.59161 | -2.46 | 0.00 | 0.00 | 6.21 | 2 |
| 1920634 | 2017.05.25 02:31 | buy | 0.44 | nzdusd | 0.70457 | 0.70000 | 0.71240 | 2017.05.26 22:00 | 0.70706 | -1.56 | 0.00 | 0.00 | 109.56 | 25 |
| 1920635 | 2017.05.25 02:31 | buy | 0.44 | nzdusd | 0.70455 | 0.70000 | 0.71240 | 2017.05.26 22:00 | 0.70709 | -1.56 | 0.00 | 0.00 | 111.76 | 25 |
| 1920636 | 2017.05.25 02:31 | buy | 0.44 | nzdusd | 0.70455 | 0.70000 | 0.71240 | 2017.05.26 22:00 | 0.70706 | -1.56 | 0.00 | 0.00 | 110.44 | 25 |
| 1922382 | 2017.05.25 13:52 | sell | 0.44 | audnzd | 1.06323 | 1.06700 | 0.00000 | 2017.05.26 12:13 | 1.05594 | -1.64 | 0.00 | 0.00 | 226.22 | 73 |
| 1922383 | 2017.05.25 13:53 | sell | 0.44 | audnzd | 1.06330 | 1.06700 | 0.00000 | 2017.05.26 12:13 | 1.05595 | -1.64 | 0.00 | 0.00 | 228.08 | 74 |
| 1922384 | 2017.05.25 13:53 | sell | 0.44 | audnzd | 1.06335 | 1.06700 | 0.00000 | 2017.05.26 12:13 | 1.05595 | -1.64 | 0.00 | 0.00 | 229.63 | 74 |
| 1922568 | 2017.05.25 14:24 | sell | 0.44 | eurnzd | 1.59557 | 1.60500 | 1.55500 | 2017.05.26 12:13 | 1.59161 | -2.46 | 0.00 | 0.00 | 122.89 | 40 |
| 1922572 | 2017.05.25 14:24 | sell | 0.44 | eurnzd | 1.59567 | 1.60500 | 1.55500 | 2017.05.26 12:13 | 1.59161 | -2.46 | 0.00 | 0.00 | 125.99 | 41 |
| 1927327 | 2017.05.26 12:17 | sell | 0.44 | usdcad | 1.34601 | 1.35000 | 0.00000 | 2017.05.26 22:00 | 1.34496 | -2.20 | 0.00 | 0.00 | 34.35 | 11 |
| 1927328 | 2017.05.26 12:17 | sell | 0.44 | usdcad | 1.34602 | 1.35000 | 0.00000 | 2017.05.26 22:00 | 1.34496 | -2.20 | 0.00 | 0.00 | 34.68 | 11 |
| 1927329 | 2017.05.26 12:17 | sell | 0.44 | usdcad | 1.34588 | 1.35000 | 0.00000 | 2017.05.26 22:00 | 1.34496 | -2.20 | 0.00 | 0.00 | 30.10 | 9 |
| 1930230 | 2017.05.26 18:49 | sell | 0.44 | euraud | 1.50124 | 1.50896 | 1.49300 | 2017.05.26 22:00 | 1.50031 | -2.46 | 0.00 | 0.00 | 30.49 | 9 |
| 1930231 | 2017.05.26 18:49 | sell | 0.44 | euraud | 1.50124 | 1.50900 | 1.49300 | 2017.05.26 22:00 | 1.50031 | -2.46 | 0.00 | 0.00 | 30.49 | 9 |
| 1931234 | 2017.05.29 01:25 | sell | 0.50 | euraud | 1.50232 | 1.50900 | 0.00000 | 2017.05.30 01:21 | 1.49717 | -2.79 | 0.00 | 0.00 | 191.59 | 52 |
| 1931235 | 2017.05.29 01:26 | sell | 0.50 | gbpusd | 1.28112 | 1.29200 | 0.00000 | 2017.05.30 10:12 | 1.28386 | -3.20 | 0.00 | 0.00 | -137.00 | -27 |
| 1931236 | 2017.05.29 01:27 | sell | 0.50 | usdcad | 1.34468 | 1.35500 | 0.00000 | 2017.05.30 15:06 | 1.34694 | -2.50 | 0.00 | 0.00 | -83.89 | -23 |
| 1931242 | 2017.05.29 01:30 | buy | 0.50 | nzdusd | 0.70562 | 0.69700 | 0.00000 | 2017.05.29 16:14 | 0.70826 | -1.77 | 0.00 | 0.00 | 132.00 | 26 |
| 1931269 | 2017.05.29 01:51 | sell | 0.50 | euraud | 1.50250 | 1.50900 | 0.00000 | 2017.05.30 01:21 | 1.49717 | -2.79 | 0.00 | 0.00 | 198.29 | 53 |
| 1931270 | 2017.05.29 01:51 | sell | 0.50 | gbpusd | 1.28132 | 1.29200 | 0.00000 | 2017.05.30 10:12 | 1.28386 | -3.20 | 0.00 | 0.00 | -127.00 | -25 |
| 1931271 | 2017.05.29 01:52 | buy | 0.50 | nzdusd | 0.70580 | 0.69700 | 0.00000 | 2017.05.29 16:14 | 0.70826 | -1.77 | 0.00 | 0.00 | 123.00 | 25 |
| 1932731 | 2017.05.29 16:16 | sell | 0.50 | usdcad | 1.34518 | 1.35500 | 0.00000 | 2017.05.30 15:06 | 1.34695 | -2.50 | 0.00 | 0.00 | -65.70 | -18 |
| 1933875 | 2017.05.30 01:34 | sell | 0.50 | eurjpy | 123.848 | 124.700 | 0.00000 | 2017.05.30 09:39 | 123.247 | -2.78 | 0.00 | 0.00 | 271.08 | 60 |
| 1933876 | 2017.05.30 01:34 | sell | 0.50 | eurjpy | 123.851 | 124.700 | 0.00000 | 2017.05.30 09:39 | 123.249 | -2.78 | 0.00 | 0.00 | 271.54 | 60 |
| 1934435 | 2017.05.30 04:15 | balance | SwapPL - Swap PL | 6.70 | 0 | |||||||||
| 1935455 | 2017.05.30 09:59 | sell | 0.50 | usdchf | 0.97949 | 0.98600 | 0.00000 | 2017.05.30 15:06 | 0.97574 | -2.50 | 0.00 | 0.00 | 192.16 | 37 |
| 1935458 | 2017.05.30 09:59 | sell | 0.25 | usdchf | 0.97942 | 0.98600 | 0.00000 | 2017.05.30 15:06 | 0.97574 | -1.26 | 0.00 | 0.00 | 94.29 | 37 |
| 1935540 | 2017.05.30 10:13 | buy | 0.50 | nzdusd | 0.70584 | 0.70000 | 0.00000 | 2017.05.30 15:10 | 0.70707 | -1.76 | 0.00 | 0.00 | 61.50 | 12 |
| 1935541 | 2017.05.30 10:13 | buy | 0.50 | nzdusd | 0.70584 | 0.70000 | 0.00000 | 2017.05.30 15:10 | 0.70707 | -1.76 | 0.00 | 0.00 | 61.50 | 12 |
| 1935544 | 2017.05.30 10:13 | buy | 0.50 | nzdusd | 0.70584 | 0.70000 | 0.00000 | 2017.05.30 15:10 | 0.70707 | -1.76 | 0.00 | 0.00 | 61.50 | 12 |
| 1936471 | 2017.05.30 12:38 | sell | 0.10 | usdchf | 0.97703 | 0.98600 | 0.00000 | 2017.05.30 15:06 | 0.97575 | -0.50 | 0.00 | 0.00 | 13.12 | 13 |
| 1936475 | 2017.05.30 12:39 | sell | 0.05 | usdchf | 0.97698 | 0.98600 | 0.00000 | 2017.05.30 15:06 | 0.97574 | -0.26 | 0.00 | 0.00 | 6.35 | 12 |
| 1937859 | 2017.05.30 15:15 | sell | 0.52 | eurjpy | 123.966 | 124.720 | 0.00000 | 2017.05.31 14:23 | 124.340 | -2.91 | 0.00 | 0.00 | -175.44 | -37 |
| 1937861 | 2017.05.30 15:15 | sell | 0.52 | eurjpy | 123.974 | 124.720 | 0.00000 | 2017.05.30 20:11 | 123.794 | -2.90 | 0.00 | 0.00 | 84.52 | 18 |
| 1937863 | 2017.05.30 15:15 | sell | 0.52 | eurjpy | 123.969 | 124.720 | 0.00000 | 2017.05.30 20:11 | 123.794 | -2.90 | 0.00 | 0.00 | 82.18 | 18 |
| 1937907 | 2017.05.30 15:20 | sell | 0.52 | eurjpy | 123.921 | 124.720 | 0.00000 | 2017.05.30 20:11 | 123.795 | -2.90 | 0.00 | 0.00 | 59.17 | 13 |
| 1939899 | 2017.05.30 20:16 | sell | 0.52 | cadchf | 0.72389 | 0.72800 | 0.00000 | 2017.05.30 20:23 | 0.72426 | -1.94 | 0.00 | 0.00 | -19.73 | -4 |
| 1939914 | 2017.05.30 20:23 | sell | 0.52 | usdcad | 1.34621 | 1.35150 | 0.00000 | 2017.05.31 15:15 | 1.34660 | -2.60 | 0.00 | 0.00 | -15.06 | -4 |
| 1939942 | 2017.05.30 20:55 | sell | 0.52 | audnzd | 1.05228 | 1.05850 | 1.01110 | 2017.05.31 15:15 | 1.04884 | -1.94 | 0.00 | 0.00 | 127.15 | 34 |
| 1939976 | 2017.05.30 21:22 | buy | 0.52 | eurusd | 1.11860 | 1.11200 | 1.12480 | 2017.05.31 14:04 | 1.12161 | -2.91 | 0.00 | 0.00 | 156.52 | 30 |
| 1939981 | 2017.05.30 21:30 | sell | 0.52 | usdjpy | 110.772 | 112.340 | 0.00000 | 2017.05.31 14:23 | 110.857 | -2.60 | 0.00 | 0.00 | -39.87 | -8 |
| 1940012 | 2017.05.30 21:40 | buy | 0.52 | euraud | 1.49845 | 1.49550 | 0.00000 | 2017.05.31 03:54 | 1.49544 | -2.90 | 0.00 | 0.00 | -116.90 | -30 |
| 1940409 | 2017.05.31 00:20 | balance | SwapPL - Swap PL | -15.57 | 0 | |||||||||
| 1941941 | 2017.05.31 08:06 | buy | 0.52 | euraud | 1.49947 | 1.49510 | 1.50550 | 2017.05.31 14:18 | 1.50354 | -2.91 | 0.00 | 0.00 | 157.92 | 41 |
| 1944056 | 2017.05.31 14:26 | buy | 0.52 | usdjpy | 110.852 | 110.600 | 111.650 | 2017.05.31 16:57 | 110.595 | -2.60 | 0.00 | 0.00 | -120.84 | -26 |
| 1944062 | 2017.05.31 14:26 | buy | 0.52 | usdjpy | 110.852 | 110.600 | 111.650 | 2017.05.31 16:57 | 110.595 | -2.60 | 0.00 | 0.00 | -120.84 | -26 |
| 1944454 | 2017.05.31 15:16 | buy | 0.52 | usdjpy | 110.844 | 110.600 | 111.650 | 2017.05.31 16:57 | 110.595 | -2.60 | 0.00 | 0.00 | -117.08 | -25 |
| 1945881 | 2017.05.31 17:53 | sell | 1.00 | gbpusd | 1.28820 | 1.30000 | 1.26700 | 2017.06.02 11:10 | 1.28694 | -6.44 | 0.00 | 0.00 | 126.00 | 13 |
| 1947100 | 2017.05.31 19:04 | sell | 0.50 | gbpusd | 1.29048 | 1.30000 | 0.00000 | 2017.06.01 09:42 | 1.28506 | -3.22 | 0.00 | 0.00 | 271.00 | 54 |
| 1947128 | 2017.05.31 19:17 | sell | 0.50 | gbpusd | 1.28938 | 1.30000 | 0.00000 | 2017.06.01 09:42 | 1.28506 | -3.22 | 0.00 | 0.00 | 216.00 | 43 |
| 1947611 | 2017.05.31 21:38 | sell | 0.50 | gbpusd | 1.28819 | 1.30000 | 0.00000 | 2017.06.01 09:42 | 1.28507 | -3.22 | 0.00 | 0.00 | 156.00 | 31 |
| 1948121 | 2017.06.01 00:20 | balance | MgmtFee - 15051049 2.4 % to 668 | -2.16 | 0 | |||||||||
| 1948122 | 2017.06.01 00:20 | balance | MgmtFee - 15051050 2.4 % to 668 | -2.10 | 0 | |||||||||
| 1948123 | 2017.06.01 00:20 | balance | MgmtFee - 15051134 2.4 % to 668 | -25.61 | 0 | |||||||||
| 1948124 | 2017.06.01 00:20 | balance | MgmtFee - 15051136 2.4 % to 668 | -3.02 | 0 | |||||||||
| 1948125 | 2017.06.01 00:20 | balance | MgmtFee - 15051147 2.4 % to 668 | -3.33 | 0 | |||||||||
| 1948126 | 2017.06.01 00:20 | balance | MgmtFee - 15051148 2.4 % to 668 | -3.36 | 0 | |||||||||
| 1948143 | 2017.06.01 00:20 | balance | SwapPL - Swap PL | 11.25 | 0 | |||||||||
| 1950474 | 2017.06.01 09:56 | buy | 0.54 | audusd | 0.74061 | 0.73800 | 0.74590 | 2017.06.01 15:15 | 0.73796 | -2.00 | 0.00 | 0.00 | -143.10 | -27 |
| 1953351 | 2017.06.01 19:11 | sell | 1.00 | gbpusd | 1.28915 | 1.30000 | 1.26700 | 2017.06.02 11:10 | 1.28694 | -6.44 | 0.00 | 0.00 | 221.00 | 22 |
| 1953994 | 2017.06.02 00:20 | balance | SwapPL - Swap PL | 2.99 | 0 | |||||||||
| 1955101 | 2017.06.02 10:45 | buy | 0.50 | usdchf | 0.97072 | 0.96750 | 0.97600 | 2017.06.02 15:34 | 0.96742 | -2.50 | 0.00 | 0.00 | -170.56 | -33 |
| 1955224 | 2017.06.02 11:12 | sell | 1.00 | gbpjpy | 143.540 | 144.040 | 142.300 | 2017.06.02 15:36 | 142.991 | -6.44 | 0.00 | 0.00 | 494.68 | 55 |
| 1955225 | 2017.06.02 11:13 | sell | 1.10 | gbpjpy | 143.543 | 144.040 | 142.300 | 2017.06.02 15:36 | 142.978 | -7.08 | 0.00 | 0.00 | 560.05 | 57 |
| 1958819 | 2017.06.02 16:12 | sell | 1.00 | gbpusd | 1.28713 | 1.29100 | 0.00000 | 2017.06.02 23:10 | 1.28791 | -6.44 | 0.00 | 0.00 | -78.00 | -8 |
| 1958820 | 2017.06.02 16:12 | sell | 1.00 | gbpusd | 1.28708 | 1.29100 | 0.00000 | 2017.06.02 23:09 | 1.28790 | -6.44 | 0.00 | 0.00 | -82.00 | -8 |
| 1958821 | 2017.06.02 16:12 | sell | 1.00 | gbpusd | 1.28706 | 1.29100 | 0.00000 | 2017.06.02 23:09 | 1.28790 | -6.44 | 0.00 | 0.00 | -84.00 | -8 |
| 1958969 | 2017.06.02 16:20 | sell | 0.03 | gbpusd | 1.28712 | 1.29100 | 0.00000 | 2017.06.02 23:09 | 1.28790 | -0.20 | 0.00 | 0.00 | -2.34 | -8 |
| 1958973 | 2017.06.02 16:20 | sell | 0.03 | gbpusd | 1.28708 | 1.29100 | 0.00000 | 2017.06.02 23:09 | 1.28791 | -0.20 | 0.00 | 0.00 | -2.49 | -8 |
| 1958975 | 2017.06.02 16:20 | sell | 0.03 | gbpusd | 1.28718 | 1.29100 | 0.00000 | 2017.06.02 23:09 | 1.28791 | -0.20 | 0.00 | 0.00 | -2.19 | -7 |
| 1958981 | 2017.06.02 16:20 | sell | 0.10 | gbpusd | 1.28724 | 1.29100 | 0.00000 | 2017.06.02 16:21 | 1.28715 | -0.64 | 0.00 | 0.00 | 0.90 | 1 |
| 1958985 | 2017.06.02 16:20 | sell | 0.03 | gbpusd | 1.28712 | 1.29100 | 0.00000 | 2017.06.02 23:09 | 1.28792 | -0.20 | 0.00 | 0.00 | -2.40 | -8 |
| 1962093 | 2017.06.05 00:56 | sell | 1.10 | usdcad | 1.34898 | 1.35400 | 1.34050 | 2017.06.06 00:37 | 1.34761 | -5.50 | 0.00 | 0.00 | 111.83 | 14 |
| 1962094 | 2017.06.05 00:57 | sell | 0.55 | usdcad | 1.34894 | 1.35400 | 1.34050 | 2017.06.06 00:37 | 1.34762 | -2.76 | 0.00 | 0.00 | 53.87 | 13 |
| 1963161 | 2017.06.05 10:37 | sell | 0.55 | usdcad | 1.34752 | 1.35400 | 1.34050 | 2017.06.06 00:37 | 1.34764 | -2.76 | 0.00 | 0.00 | -4.90 | -1 |
| 1965737 | 2017.06.06 00:20 | balance | SwapPL - Swap PL | -19.44 | 0 | |||||||||
| 1965916 | 2017.06.06 00:30 | sell | 0.55 | gbpjpy | 142.577 | 143.220 | 141.200 | 2017.06.06 06:35 | 142.018 | -3.55 | 0.00 | 0.00 | 279.83 | 56 |
| 1965918 | 2017.06.06 00:30 | sell | 0.55 | gbpjpy | 142.577 | 143.220 | 141.200 | 2017.06.06 06:35 | 142.024 | -3.55 | 0.00 | 0.00 | 276.82 | 55 |
| 1965978 | 2017.06.06 00:37 | sell | 0.55 | gbpjpy | 142.584 | 143.220 | 141.200 | 2017.06.06 06:35 | 142.024 | -3.55 | 0.00 | 0.00 | 280.33 | 56 |
| 1965979 | 2017.06.06 00:37 | sell | 0.55 | gbpjpy | 142.583 | 143.220 | 141.200 | 2017.06.06 06:35 | 142.021 | -3.55 | 0.00 | 0.00 | 281.32 | 56 |
| 1966089 | 2017.06.06 01:53 | sell | 0.55 | eurgbp | 0.87220 | 0.87500 | 0.86880 | 2017.06.06 11:07 | 0.87014 | -3.10 | 0.00 | 0.00 | 146.53 | 21 |
| 1966979 | 2017.06.06 06:37 | sell | 0.55 | eurgbp | 0.87189 | 0.87500 | 0.86880 | 2017.06.06 11:07 | 0.87014 | -3.10 | 0.00 | 0.00 | 124.48 | 18 |
| 1966980 | 2017.06.06 06:37 | sell | 0.55 | eurgbp | 0.87189 | 0.87500 | 0.86880 | 2017.06.06 11:07 | 0.87014 | -3.10 | 0.00 | 0.00 | 124.48 | 18 |
| 1969656 | 2017.06.06 16:37 | buy | 0.60 | eurgbp | 0.87401 | 0.87080 | 0.88080 | 2017.06.06 20:22 | 0.87491 | -3.38 | 0.00 | 0.00 | 69.61 | 9 |
| 1969657 | 2017.06.06 16:37 | buy | 0.60 | eurgbp | 0.87398 | 0.87080 | 0.88080 | 2017.06.06 20:22 | 0.87491 | -3.38 | 0.00 | 0.00 | 71.93 | 9 |
| 1969658 | 2017.06.06 16:37 | buy | 0.60 | eurgbp | 0.87401 | 0.87080 | 0.88080 | 2017.06.06 20:22 | 0.87491 | -3.38 | 0.00 | 0.00 | 69.61 | 9 |
| 1969659 | 2017.06.06 16:37 | buy | 0.60 | eurgbp | 0.87404 | 0.87080 | 0.88080 | 2017.06.06 20:22 | 0.87491 | -3.38 | 0.00 | 0.00 | 67.29 | 9 |
| 1969660 | 2017.06.06 16:37 | buy | 0.60 | eurgbp | 0.87405 | 0.87080 | 0.88080 | 2017.06.06 20:23 | 0.87491 | -3.38 | 0.00 | 0.00 | 66.51 | 9 |
| 1971305 | 2017.06.07 00:18 | buy | 2.40 | eurgbp | 0.87385 | 0.87070 | 0.88070 | 2017.06.07 10:22 | 0.87231 | -13.52 | 0.00 | 0.00 | -476.61 | -15 |
| 1972904 | 2017.06.07 10:35 | sell | 1.20 | gbpusd | 1.28949 | 1.29250 | 0.00000 | 2017.06.07 16:00 | 1.29251 | -7.75 | 0.00 | 0.00 | -362.40 | -30 |
| 1978341 | 2017.06.08 00:04 | buy | 1.70 | gbpcad | 1.75235 | 1.74040 | 1.77170 | 2017.06.08 16:08 | 1.74397 | -11.00 | 0.00 | 0.00 | -1 055.10 | -84 |
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| 1982236 | 2017.06.08 16:09 | sell | 3.00 | gbpcad | 1.74383 | 1.75100 | 0.00000 | 2017.06.08 23:58 | 1.74994 | -19.40 | 0.00 | 0.00 | -1 356.96 | -61 |
| 1982294 | 2017.06.08 16:16 | sell | 0.10 | gbpcad | 1.74227 | 1.75100 | 0.00000 | 2017.06.08 23:58 | 1.75018 | -0.64 | 0.00 | 0.00 | -58.56 | -79 |
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| 1988080 | 2017.06.09 10:46 | sell | 0.50 | eurcad | 1.51355 | 1.52000 | 1.49900 | 2017.06.09 15:31 | 1.50518 | -2.80 | 0.00 | 0.00 | 310.77 | 84 |
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| 1988082 | 2017.06.09 10:47 | sell | 0.50 | eurcad | 1.51352 | 1.52000 | 1.49900 | 2017.06.09 15:31 | 1.50504 | -2.80 | 0.00 | 0.00 | 314.90 | 85 |
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| 1998092 | 2017.06.13 10:22 | sell | 0.60 | audchf | 0.73098 | 0.73400 | 0.00000 | 2017.06.14 10:59 | 0.73230 | -2.26 | 0.00 | 0.00 | -81.77 | -13 |
| 1998093 | 2017.06.13 10:22 | sell | 0.50 | audchf | 0.73103 | 0.73400 | 0.00000 | 2017.06.14 10:59 | 0.73230 | -1.89 | 0.00 | 0.00 | -65.56 | -13 |
| 1998094 | 2017.06.13 10:23 | sell | 0.07 | audchf | 0.73103 | 0.73400 | 0.00000 | 2017.06.14 10:59 | 0.73227 | -0.26 | 0.00 | 0.00 | -8.96 | -12 |
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| 2175152 | 2017.07.12 02:06 | sell | 2.10 | audnzd | 1.05681 | 1.06160 | 0.00000 | 2017.07.12 10:24 | 1.05673 | -8.02 | 0.00 | 0.00 | 12.16 | 1 |
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| 2196466 | 2017.07.13 14:22 | sell | 0.94 | audnzd | 1.05177 | 0.00000 | 0.00000 | 2017.07.13 15:12 | 1.05448 | -3.64 | 0.00 | 0.00 | -186.75 | -27 |
| 2196467 | 2017.07.13 14:22 | sell | 0.40 | audnzd | 1.05189 | 0.00000 | 0.00000 | 2017.07.13 15:12 | 1.05448 | -1.54 | 0.00 | 0.00 | -75.95 | -26 |
| 2196468 | 2017.07.13 14:22 | sell | 0.50 | audnzd | 1.05188 | 0.00000 | 0.00000 | 2017.07.13 15:12 | 1.05448 | -1.94 | 0.00 | 0.00 | -95.30 | -26 |
| 2197219 | 2017.07.13 15:13 | sell | 1.10 | eurgbp | 0.88174 | 0.00000 | 0.00000 | 2017.07.14 17:07 | 0.87647 | -6.29 | 0.00 | 0.00 | 757.82 | 53 |
| 2197260 | 2017.07.13 15:13 | sell | 0.05 | eurgbp | 0.88171 | 0.00000 | 0.00000 | 2017.07.14 17:07 | 0.87644 | -0.28 | 0.00 | 0.00 | 34.45 | 53 |
| 2197261 | 2017.07.13 15:13 | sell | 0.01 | eurgbp | 0.88168 | 0.00000 | 0.00000 | 2017.07.14 17:07 | 0.87644 | -0.06 | 0.00 | 0.00 | 6.85 | 52 |
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| 2204301 | 2017.07.14 13:41 | sell | 0.11 | eurgbp | 0.88027 | 0.00000 | 0.00000 | 2017.07.14 17:07 | 0.87649 | -0.63 | 0.00 | 0.00 | 54.36 | 38 |
| 2208631 | 2017.07.14 17:11 | sell | 4.00 | eurusd | 1.14493 | 0.00000 | 0.00000 | 2017.07.14 20:21 | 1.14615 | -22.91 | 0.00 | 0.00 | -488.00 | -12 |
| 2208633 | 2017.07.14 17:11 | sell | 0.20 | eurusd | 1.14490 | 0.00000 | 0.00000 | 2017.07.14 20:21 | 1.14616 | -1.14 | 0.00 | 0.00 | -25.20 | -13 |
| 2208651 | 2017.07.14 17:12 | sell | 1.00 | eurusd | 1.14505 | 0.00000 | 0.00000 | 2017.07.14 20:21 | 1.14616 | -5.73 | 0.00 | 0.00 | -111.00 | -11 |
| 2208658 | 2017.07.14 17:12 | sell | 0.17 | eurusd | 1.14520 | 0.00000 | 0.00000 | 2017.07.14 20:21 | 1.14616 | -0.98 | 0.00 | 0.00 | -16.32 | -10 |
| 2210269 | 2017.07.14 20:24 | buy | 6.00 | usdcad | 1.26461 | 0.00000 | 0.00000 | 2017.07.14 20:24 | 1.26463 | -30.00 | 0.00 | 0.00 | 10.91 | 0 |
| 2210279 | 2017.07.14 20:28 | sell | 5.00 | eurusd | 1.14621 | 0.00000 | 0.00000 | 2017.07.14 20:31 | 1.14668 | -28.66 | 0.00 | 0.00 | -236.00 | -5 |
| 2210392 | 2017.07.14 20:33 | buy | 5.00 | eurgbp | 0.87684 | 0.00000 | 0.00000 | 2017.07.14 20:42 | 0.87702 | -28.67 | 0.00 | 0.00 | 115.04 | 2 |
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| 2211268 | 2017.07.17 01:12 | buy | 1.00 | nzdusd | 0.73524 | 0.00000 | 0.76660 | 2017.07.17 10:44 | 0.73177 | -3.67 | 0.00 | 0.00 | -347.00 | -35 |
| 2213570 | 2017.07.17 10:44 | sell | 3.80 | nzdusd | 0.73176 | 0.00000 | 0.72100 | 2017.07.18 02:02 | 0.72718 | -13.86 | 0.00 | 0.00 | 1 740.40 | 46 |
| 2213572 | 2017.07.17 10:44 | sell | 3.00 | nzdusd | 0.73176 | 0.00000 | 0.72100 | 2017.07.18 02:02 | 0.72721 | -10.94 | 0.00 | 0.00 | 1 365.00 | 45 |
| 2213573 | 2017.07.17 10:44 | sell | 0.80 | nzdusd | 0.73176 | 0.00000 | 0.72100 | 2017.07.18 02:02 | 0.72721 | -2.91 | 0.00 | 0.00 | 364.00 | 45 |
| 2213574 | 2017.07.17 10:44 | sell | 0.20 | nzdusd | 0.73176 | 0.00000 | 0.72100 | 2017.07.18 02:02 | 0.72720 | -0.73 | 0.00 | 0.00 | 91.20 | 46 |
| 2213576 | 2017.07.17 10:44 | sell | 0.08 | nzdusd | 0.73175 | 0.00000 | 0.72100 | 2017.07.18 02:02 | 0.72720 | -0.30 | 0.00 | 0.00 | 36.40 | 46 |
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| 2219673 | 2017.07.18 04:18 | sell | 5.70 | eurusd | 1.15175 | 0.00000 | 0.00000 | 2017.07.18 04:24 | 1.15327 | -32.85 | 0.00 | 0.00 | -866.40 | -15 |
| 2219675 | 2017.07.18 04:18 | sell | 0.09 | eurusd | 1.15175 | 0.00000 | 0.00000 | 2017.07.18 04:24 | 1.15325 | -0.52 | 0.00 | 0.00 | -13.50 | -15 |
| 2219814 | 2017.07.18 04:24 | sell | 8.80 | nzdusd | 0.72871 | 0.00000 | 0.72100 | 2017.07.18 05:41 | 0.73413 | -32.18 | 0.00 | 0.00 | -4 769.60 | -54 |
| 2219818 | 2017.07.18 04:24 | sell | 0.18 | nzdusd | 0.72860 | 0.00000 | 0.72100 | 2017.07.18 05:41 | 0.73416 | -0.66 | 0.00 | 0.00 | -100.08 | -56 |
| 2223010 | 2017.07.18 05:48 | buy | 7.00 | nzdusd | 0.73432 | 0.00000 | 0.76660 | 2017.07.19 18:42 | 0.73530 | -25.72 | 0.00 | 0.00 | 683.90 | 10 |
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| 2234405 | 2017.07.19 00:20 | balance | SwapPL - Swap PL | 1.58 | 0 | |||||||||
| 2247181 | 2017.07.19 19:19 | sell | 4.00 | eurgbp | 0.88382 | 0.00000 | 0.00000 | 2017.07.20 00:56 | 0.88442 | -23.04 | 0.00 | 0.00 | -312.60 | -6 |
| 2247184 | 2017.07.19 19:20 | sell | 1.00 | eurgbp | 0.88381 | 0.00000 | 0.00000 | 2017.07.20 00:55 | 0.88442 | -5.76 | 0.00 | 0.00 | -79.45 | -6 |
| 2247187 | 2017.07.19 19:20 | sell | 0.13 | eurgbp | 0.88382 | 0.00000 | 0.00000 | 2017.07.20 00:56 | 0.88442 | -0.74 | 0.00 | 0.00 | -10.16 | -6 |
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| 2248322 | 2017.07.20 00:57 | sell | 5.00 | eurcad | 1.45141 | 0.00000 | 0.00000 | 2017.07.20 17:46 | 1.46231 | -28.96 | 0.00 | 0.00 | -4 342.17 | -109 |
| 2248323 | 2017.07.20 00:58 | sell | 0.06 | eurcad | 1.45143 | 0.00000 | 0.00000 | 2017.07.20 17:46 | 1.46245 | -0.34 | 0.00 | 0.00 | -52.69 | -110 |
| 2263741 | 2017.07.20 18:35 | buy | 3.50 | nzdusd | 0.73944 | 0.00000 | 0.75950 | 2017.07.21 20:21 | 0.74413 | -12.98 | 0.00 | 0.00 | 1 641.50 | 47 |
| 2263742 | 2017.07.20 18:35 | buy | 2.00 | nzdusd | 0.73943 | 0.00000 | 0.75950 | 2017.07.21 20:21 | 0.74413 | -7.42 | 0.00 | 0.00 | 940.00 | 47 |
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| 2265452 | 2017.07.21 00:20 | balance | SwapPL - Swap PL | 4.21 | 0 | |||||||||
| 2274545 | 2017.07.21 20:27 | sell | 5.00 | usdcad | 1.25431 | 0.00000 | 0.00000 | 2017.07.21 20:43 | 1.25422 | -25.00 | 0.00 | 0.00 | 35.48 | 1 |
| 2274547 | 2017.07.21 20:28 | sell | 0.50 | usdcad | 1.25448 | 0.00000 | 0.00000 | 2017.07.21 20:43 | 1.25421 | -2.50 | 0.00 | 0.00 | 10.76 | 3 |
| 2274578 | 2017.07.21 20:55 | sell | 5.50 | usdcad | 1.25447 | 0.00000 | 0.00000 | 2017.07.21 21:00 | 1.25437 | -27.50 | 0.00 | 0.00 | 44.29 | 1 |
| 2274699 | 2017.07.21 21:22 | sell | 5.50 | nzdusd | 0.74517 | 0.00000 | 0.00000 | 2017.07.21 22:34 | 0.74538 | -20.49 | 0.00 | 0.00 | -115.50 | -2 |
| 2274700 | 2017.07.21 21:23 | sell | 1.30 | eurusd | 1.16791 | 0.00000 | 0.00000 | 2017.07.21 21:33 | 1.16782 | -7.60 | 0.00 | 0.00 | 11.70 | 1 |
| 2274814 | 2017.07.21 21:49 | buy | 1.30 | eurusd | 1.16776 | 0.00000 | 0.00000 | 2017.07.21 23:56 | 1.16621 | -7.59 | 0.00 | 0.00 | -201.50 | -15 |
| 2274911 | 2017.07.21 22:34 | buy | 3.50 | eurusd | 1.16686 | 0.00000 | 1.16690 | 2017.07.21 23:56 | 1.16621 | -20.41 | 0.00 | 0.00 | -227.50 | -7 |
| 2275302 | 2017.07.24 00:37 | buy | 6.00 | nzdusd | 0.74466 | 0.00000 | 0.75700 | 2017.07.26 23:48 | 0.75148 | -22.44 | 0.00 | 0.00 | 4 088.40 | 68 |
| 2275303 | 2017.07.24 00:37 | buy | 1.00 | nzdusd | 0.74464 | 0.00000 | 0.75700 | 2017.07.26 23:48 | 0.75148 | -3.74 | 0.00 | 0.00 | 684.00 | 68 |
| 2275304 | 2017.07.24 00:37 | buy | 0.48 | nzdusd | 0.74464 | 0.00000 | 0.75700 | 2017.07.26 23:48 | 0.75147 | -1.79 | 0.00 | 0.00 | 327.84 | 68 |
| 2290636 | 2017.07.26 04:15 | balance | SwapPL - Swap PL | 0.75 | 0 | |||||||||
| 2302413 | 2017.07.26 22:37 | buy | 0.50 | nzdusd | 0.74970 | 0.00000 | 0.75700 | 2017.07.26 23:48 | 0.75147 | -1.87 | 0.00 | 0.00 | 88.50 | 18 |
| 2302414 | 2017.07.26 22:37 | buy | 0.20 | nzdusd | 0.74960 | 0.00000 | 0.75700 | 2017.07.26 23:48 | 0.75147 | -0.75 | 0.00 | 0.00 | 37.40 | 19 |
| 2302415 | 2017.07.26 22:38 | buy | 0.05 | nzdusd | 0.74962 | 0.00000 | 0.75700 | 2017.07.26 23:48 | 0.75147 | -0.20 | 0.00 | 0.00 | 9.25 | 19 |
| 2302416 | 2017.07.26 22:38 | buy | 0.02 | nzdusd | 0.74978 | 0.00000 | 0.75700 | 2017.07.26 23:49 | 0.75147 | -0.20 | 0.00 | 0.00 | 3.38 | 17 |
| 2302417 | 2017.07.26 22:38 | buy | 0.02 | nzdusd | 0.74982 | 0.00000 | 0.75700 | 2017.07.26 23:49 | 0.75147 | -0.20 | 0.00 | 0.00 | 3.30 | 16 |
| 2302458 | 2017.07.26 22:45 | buy | 0.08 | nzdusd | 0.75045 | 0.00000 | 0.75700 | 2017.07.26 23:49 | 0.75147 | -0.30 | 0.00 | 0.00 | 8.16 | 10 |
| 2302461 | 2017.07.26 22:45 | buy | 0.02 | nzdusd | 0.75045 | 0.00000 | 0.75700 | 2017.07.26 23:49 | 0.75147 | -0.20 | 0.00 | 0.00 | 2.04 | 10 |
| 2302462 | 2017.07.26 22:46 | buy | 0.02 | nzdusd | 0.75053 | 0.00000 | 0.75700 | 2017.07.26 23:49 | 0.75147 | -0.20 | 0.00 | 0.00 | 1.88 | 9 |
| 2302649 | 2017.07.26 22:52 | buy | 0.01 | nzdusd | 0.75062 | 0.00000 | 0.75700 | 2017.07.26 23:49 | 0.75147 | -0.20 | 0.00 | 0.00 | 0.85 | 9 |
| 2303003 | 2017.07.26 23:37 | buy | 0.17 | nzdusd | 0.75163 | 0.00000 | 0.75700 | 2017.07.26 23:49 | 0.75147 | -0.64 | 0.00 | 0.00 | -2.72 | -2 |
| 2303011 | 2017.07.26 23:40 | buy | 0.05 | nzdusd | 0.75190 | 0.00000 | 0.75700 | 2017.07.26 23:49 | 0.75147 | -0.20 | 0.00 | 0.00 | -2.15 | -4 |
| 2303326 | 2017.07.27 00:07 | sell | 7.00 | audnzd | 1.06468 | 0.00000 | 1.04300 | 2017.07.27 19:49 | 1.06377 | -27.96 | 0.00 | 0.00 | 477.38 | 9 |
| 2303327 | 2017.07.27 00:07 | sell | 0.50 | audnzd | 1.06422 | 0.00000 | 1.04300 | 2017.07.27 19:49 | 1.06378 | -2.00 | 0.00 | 0.00 | 16.49 | 4 |
| 2303328 | 2017.07.27 00:07 | sell | 0.30 | audnzd | 1.06419 | 0.00000 | 1.04300 | 2017.07.27 19:49 | 1.06378 | -1.20 | 0.00 | 0.00 | 9.22 | 4 |
| 2303329 | 2017.07.27 00:07 | sell | 0.10 | audnzd | 1.06406 | 0.00000 | 1.04300 | 2017.07.27 19:49 | 1.06377 | -0.40 | 0.00 | 0.00 | 2.17 | 3 |
| 2303336 | 2017.07.27 00:08 | sell | 0.01 | audnzd | 1.06475 | 0.00000 | 1.04300 | 2017.07.27 19:50 | 1.06360 | -0.20 | 0.00 | 0.00 | 0.86 | 12 |
| 2303413 | 2017.07.27 00:20 | balance | SwapPL - Swap PL | 2.25 | 0 | |||||||||
| 2303913 | 2017.07.27 01:30 | sell | 0.10 | audnzd | 1.06368 | 0.00000 | 1.04300 | 2017.07.27 19:50 | 1.06362 | -0.40 | 0.00 | 0.00 | 0.45 | 1 |
| 2303914 | 2017.07.27 01:30 | sell | 0.04 | audnzd | 1.06367 | 0.00000 | 1.04300 | 2017.07.27 19:50 | 1.06362 | -0.20 | 0.00 | 0.00 | 0.15 | 0 |
| 2303915 | 2017.07.27 01:31 | sell | 0.01 | audnzd | 1.06368 | 0.00000 | 1.04300 | 2017.07.28 19:52 | 1.06407 | -0.20 | 0.00 | 0.00 | -0.29 | -4 |
| 2303917 | 2017.07.27 01:35 | sell | 0.02 | audnzd | 1.06345 | 0.00000 | 1.04300 | 2017.07.28 19:51 | 1.06409 | -0.20 | 0.00 | 0.00 | -0.96 | -6 |
| 2303948 | 2017.07.27 01:44 | sell | 0.06 | audnzd | 1.06292 | 0.00000 | 1.04300 | 2017.07.28 19:51 | 1.06408 | -0.24 | 0.00 | 0.00 | -5.23 | -12 |
| 2304009 | 2017.07.27 02:03 | sell | 0.06 | audnzd | 1.06250 | 0.00000 | 1.04300 | 2017.07.28 19:51 | 1.06409 | -0.24 | 0.00 | 0.00 | -7.16 | -16 |
| 2304013 | 2017.07.27 02:03 | sell | 0.02 | audnzd | 1.06225 | 0.00000 | 1.04300 | 2017.07.28 19:51 | 1.06407 | -0.20 | 0.00 | 0.00 | -2.73 | -18 |
| 2311690 | 2017.07.27 19:55 | sell | 7.70 | audnzd | 1.06363 | 0.00000 | 1.04300 | 2017.07.28 19:51 | 1.06409 | -30.71 | 0.00 | 0.00 | -265.83 | -5 |
| 2311691 | 2017.07.27 19:55 | sell | 0.20 | audnzd | 1.06359 | 0.00000 | 1.04300 | 2017.07.28 19:51 | 1.06408 | -0.80 | 0.00 | 0.00 | -7.35 | -5 |
| 2311692 | 2017.07.27 19:55 | sell | 0.01 | audnzd | 1.06359 | 0.00000 | 1.04300 | 2017.07.28 19:51 | 1.06407 | -0.20 | 0.00 | 0.00 | -0.36 | -5 |
| 2313707 | 2017.07.28 00:20 | balance | SwapPL - Swap PL | -16.95 | 0 | |||||||||
| 2324889 | 2017.07.28 19:52 | buy | 8.00 | nzdusd | 0.75050 | 0.00000 | 0.00000 | 2017.07.28 22:43 | 0.75161 | -30.05 | 0.00 | 0.00 | 888.00 | 11 |
| 2324890 | 2017.07.28 19:52 | buy | 0.50 | nzdusd | 0.75049 | 0.00000 | 0.00000 | 2017.07.28 22:43 | 0.75161 | -1.88 | 0.00 | 0.00 | 56.00 | 11 |
| 2324891 | 2017.07.28 19:52 | buy | 0.01 | nzdusd | 0.75050 | 0.00000 | 0.00000 | 2017.07.28 22:43 | 0.75162 | -0.20 | 0.00 | 0.00 | 1.12 | 11 |
| 2325669 | 2017.07.28 23:26 | sell | 5.00 | eurusd | 1.17530 | 0.00000 | 0.00000 | 2017.07.28 23:33 | 1.17525 | -29.38 | 0.00 | 0.00 | 24.00 | 0 |
| 2325670 | 2017.07.28 23:27 | sell | 0.50 | eurusd | 1.17541 | 0.00000 | 0.00000 | 2017.07.28 23:33 | 1.17523 | -2.94 | 0.00 | 0.00 | 9.00 | 2 |
| 2325716 | 2017.07.28 23:34 | buy | 5.55 | eurusd | 1.17531 | 0.00000 | 0.00000 | 2017.07.28 23:37 | 1.17536 | -32.62 | 0.00 | 0.00 | 25.53 | 0 |
| 2325719 | 2017.07.28 23:37 | sell | 5.55 | eurusd | 1.17537 | 0.00000 | 1.17525 | 2017.07.28 23:53 | 1.17542 | -32.62 | 0.00 | 0.00 | -27.75 | -0 |
| 2325733 | 2017.07.28 23:54 | buy | 5.55 | eurusd | 1.17523 | 0.00000 | 1.17540 | 2017.07.31 00:12 | 1.17555 | -32.63 | 0.00 | 0.00 | 177.05 | 3 |
| 2325744 | 2017.07.29 00:08 | balance | SwapPL - Swap PL | -42.74 | 0 | |||||||||
| 2326103 | 2017.07.31 01:03 | sell | 4.40 | audnzd | 1.06350 | 0.00000 | 1.04300 | 2017.07.31 03:14 | 1.05980 | -17.54 | 0.00 | 0.00 | 1 224.78 | 37 |
| 2326276 | 2017.07.31 01:14 | sell | 3.76 | audnzd | 1.06375 | 0.00000 | 1.04300 | 2017.07.31 03:14 | 1.05979 | -14.99 | 0.00 | 0.00 | 1 118.96 | 40 |
| 2327028 | 2017.07.31 03:20 | sell | 5.50 | eurgbp | 0.89353 | 0.00000 | 0.00000 | 2017.07.31 04:34 | 0.89420 | -32.29 | 0.00 | 0.00 | -484.06 | -7 |
| 2327029 | 2017.07.31 03:20 | sell | 0.35 | eurgbp | 0.89353 | 0.00000 | 0.00000 | 2017.07.31 04:34 | 0.89420 | -2.06 | 0.00 | 0.00 | -30.81 | -7 |
| 2327708 | 2017.07.31 04:44 | sell | 6.00 | audnzd | 1.06143 | 0.00000 | 1.04300 | 2017.07.31 10:30 | 1.06450 | -23.94 | 0.00 | 0.00 | -1 380.34 | -31 |
| 2327709 | 2017.07.31 04:44 | sell | 0.50 | audnzd | 1.06143 | 0.00000 | 1.04300 | 2017.07.31 10:30 | 1.06452 | -2.00 | 0.00 | 0.00 | -115.78 | -31 |
| 2327710 | 2017.07.31 04:44 | sell | 0.50 | audnzd | 1.06143 | 0.00000 | 1.04300 | 2017.07.31 10:30 | 1.06452 | -2.00 | 0.00 | 0.00 | -115.78 | -31 |
| 2327711 | 2017.07.31 04:44 | sell | 0.50 | audnzd | 1.06143 | 0.00000 | 1.04300 | 2017.07.31 10:30 | 1.06451 | -2.00 | 0.00 | 0.00 | -115.40 | -31 |
| 2327712 | 2017.07.31 04:44 | sell | 0.50 | audnzd | 1.06143 | 0.00000 | 1.04300 | 2017.07.31 10:30 | 1.06451 | -2.00 | 0.00 | 0.00 | -115.40 | -31 |
| 2327713 | 2017.07.31 04:44 | sell | 0.50 | audnzd | 1.06143 | 0.00000 | 1.04300 | 2017.07.31 10:30 | 1.06452 | -2.00 | 0.00 | 0.00 | -115.78 | -31 |
| 2327714 | 2017.07.31 04:44 | sell | 0.02 | audnzd | 1.06143 | 0.00000 | 1.04300 | 2017.07.31 10:30 | 1.06452 | -0.08 | 0.00 | 0.00 | -4.63 | -31 |
| 2329552 | 2017.07.31 10:34 | sell | 5.50 | eurgbp | 0.89459 | 0.00000 | 0.00000 | 2017.07.31 22:54 | 0.89711 | -32.42 | 0.00 | 0.00 | -1 828.95 | -25 |
| 2329554 | 2017.07.31 10:35 | sell | 0.03 | eurgbp | 0.89458 | 0.00000 | 0.00000 | 2017.07.31 22:54 | 0.89713 | -0.18 | 0.00 | 0.00 | -10.10 | -25 |
| 2329616 | 2017.07.31 10:41 | sell | 0.05 | eurgbp | 0.89408 | 0.00000 | 0.00000 | 2017.07.31 22:54 | 0.89713 | -0.30 | 0.00 | 0.00 | -20.12 | -31 |
| 2329751 | 2017.07.31 10:53 | sell | 0.03 | eurgbp | 0.89380 | 0.00000 | 0.00000 | 2017.07.31 22:54 | 0.89712 | -0.18 | 0.00 | 0.00 | -13.15 | -33 |
| 2329799 | 2017.07.31 11:04 | sell | 0.04 | eurgbp | 0.89336 | 0.00000 | 0.00000 | 2017.07.31 22:54 | 0.89714 | -0.24 | 0.00 | 0.00 | -19.95 | -38 |
| 2334414 | 2017.08.01 00:19 | buy | 8.27 | nzdusd | 0.75157 | 0.00000 | 0.00000 | 2017.08.01 12:58 | 0.74848 | -31.01 | 0.00 | 0.00 | -2 555.43 | -31 |
| 2334513 | 2017.08.01 00:20 | balance | PerfFee - 15051049 30.0 % of 12 | -37.00 | 0 | |||||||||
| 2334514 | 2017.08.01 00:20 | balance | PerfFee - 15051050 30.0 % of 11 | -35.93 | 0 | |||||||||
| 2334517 | 2017.08.01 00:20 | balance | PerfFee - 15051134 25.0 % of 1, | -365.56 | 0 | |||||||||
| 2334518 | 2017.08.01 00:20 | balance | PerfFee - 15051136 30.0 % of 17 | -51.74 | 0 | |||||||||
| 2334521 | 2017.08.01 00:20 | balance | PerfFee - 15051147 30.0 % of 18 | -56.97 | 0 | |||||||||
| 2334523 | 2017.08.01 00:20 | balance | PerfFee - 15051148 30.0 % of 19 | -57.49 | 0 | |||||||||
| 2334525 | 2017.08.01 00:20 | balance | PerfFee - 15051697 30.0 % of 45 | -135.92 | 0 | |||||||||
| 2334527 | 2017.08.01 00:20 | balance | PerfFee - 15051721 30.0 % of 1, | -326.33 | 0 | |||||||||
| 2334512 | 2017.08.01 00:20 | balance | MgmtFee - 15051049 2.4 % to 668 | -2.38 | 0 | |||||||||
| 2334515 | 2017.08.01 00:20 | balance | MgmtFee - 15051050 2.4 % to 668 | -2.31 | 0 | |||||||||
| 2334516 | 2017.08.01 00:20 | balance | MgmtFee - 15051134 2.4 % to 668 | -28.17 | 0 | |||||||||
| 2334519 | 2017.08.01 00:20 | balance | MgmtFee - 15051136 2.4 % to 668 | -3.32 | 0 | |||||||||
| 2334520 | 2017.08.01 00:20 | balance | MgmtFee - 15051147 2.4 % to 668 | -3.66 | 0 | |||||||||
| 2334522 | 2017.08.01 00:20 | balance | MgmtFee - 15051148 2.4 % to 668 | -3.69 | 0 | |||||||||
| 2334524 | 2017.08.01 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -8.73 | 0 | |||||||||
| 2334526 | 2017.08.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -20.58 | 0 | |||||||||
| 2337474 | 2017.08.01 12:58 | sell | 4.50 | eurgbp | 0.89338 | 0.00000 | 0.00000 | 2017.08.02 01:26 | 0.89416 | -26.59 | 0.00 | 0.00 | -464.32 | -8 |
| 2337475 | 2017.08.01 12:58 | sell | 0.28 | eurgbp | 0.89339 | 0.00000 | 0.00000 | 2017.08.02 01:26 | 0.89417 | -1.66 | 0.00 | 0.00 | -28.86 | -8 |
| 2340275 | 2017.08.02 00:20 | balance | SwapPL - Swap PL | -5.69 | 0 | |||||||||
| 2340652 | 2017.08.02 01:26 | buy | 5.50 | usdcad | 1.25363 | 0.00000 | 0.00000 | 2017.08.02 20:02 | 1.25434 | -27.50 | 0.00 | 0.00 | 307.81 | 7 |
| 2340653 | 2017.08.02 01:27 | buy | 0.20 | usdcad | 1.25366 | 0.00000 | 0.00000 | 2017.08.02 20:02 | 1.25435 | -1.00 | 0.00 | 0.00 | 11.00 | 7 |
| 2340654 | 2017.08.02 01:27 | buy | 0.03 | usdcad | 1.25366 | 0.00000 | 0.00000 | 2017.08.02 20:02 | 1.25435 | -0.16 | 0.00 | 0.00 | 1.65 | 7 |
| 2340660 | 2017.08.02 01:34 | buy | 0.01 | usdcad | 1.25369 | 0.00000 | 0.00000 | 2017.08.02 20:02 | 1.25434 | -0.06 | 0.00 | 0.00 | 0.52 | 7 |
| 2340762 | 2017.08.02 01:46 | buy | 0.05 | usdcad | 1.25448 | 0.00000 | 0.00000 | 2017.08.02 20:02 | 1.25434 | -0.26 | 0.00 | 0.00 | -0.56 | -1 |
| 2340813 | 2017.08.02 01:50 | buy | 0.03 | usdcad | 1.25489 | 0.00000 | 0.00000 | 2017.08.02 20:02 | 1.25434 | -0.16 | 0.00 | 0.00 | -1.32 | -6 |
| 2340823 | 2017.08.02 01:52 | buy | 0.01 | usdcad | 1.25502 | 0.00000 | 0.00000 | 2017.08.02 20:02 | 1.25434 | -0.06 | 0.00 | 0.00 | -0.54 | -7 |
| 2340829 | 2017.08.02 01:55 | buy | 0.01 | usdcad | 1.25519 | 0.00000 | 0.00000 | 2017.08.02 20:02 | 1.25434 | -0.06 | 0.00 | 0.00 | -0.68 | -9 |
| 2340836 | 2017.08.02 01:56 | buy | 0.01 | usdcad | 1.25536 | 0.00000 | 0.00000 | 2017.08.02 20:02 | 1.25434 | -0.06 | 0.00 | 0.00 | -0.81 | -10 |
| 2340973 | 2017.08.02 02:45 | buy | 0.01 | usdcad | 1.25551 | 0.00000 | 0.00000 | 2017.08.02 20:02 | 1.25434 | -0.06 | 0.00 | 0.00 | -0.93 | -12 |
| 2340981 | 2017.08.02 02:48 | buy | 0.01 | usdcad | 1.25562 | 0.00000 | 0.00000 | 2017.08.02 20:02 | 1.25434 | -0.06 | 0.00 | 0.00 | -1.02 | -13 |
| 2346054 | 2017.08.02 20:03 | buy | 6.00 | nzdcad | 0.93440 | 0.00000 | 0.95500 | 2017.08.04 16:55 | 0.93536 | -22.29 | 0.00 | 0.00 | 457.90 | 10 |
| 2346055 | 2017.08.02 20:03 | buy | 1.00 | nzdcad | 0.93443 | 0.00000 | 0.95500 | 2017.08.04 16:56 | 0.93561 | -3.71 | 0.00 | 0.00 | 93.43 | 12 |
| 2346056 | 2017.08.02 20:03 | buy | 0.50 | nzdcad | 0.93442 | 0.00000 | 0.95500 | 2017.08.04 16:56 | 0.93560 | -1.86 | 0.00 | 0.00 | 46.72 | 12 |
| 2346058 | 2017.08.02 20:03 | buy | 0.20 | nzdcad | 0.93443 | 0.00000 | 0.95500 | 2017.08.04 16:56 | 0.93559 | -0.74 | 0.00 | 0.00 | 18.37 | 12 |
| 2346059 | 2017.08.02 20:03 | buy | 0.05 | nzdcad | 0.93442 | 0.00000 | 0.95500 | 2017.08.04 16:56 | 0.93560 | -0.18 | 0.00 | 0.00 | 4.67 | 12 |
| 2346062 | 2017.08.02 20:04 | buy | 0.02 | nzdcad | 0.93469 | 0.00000 | 0.95500 | 2017.08.04 16:56 | 0.93554 | -0.08 | 0.00 | 0.00 | 1.35 | 9 |
| 2346063 | 2017.08.02 20:04 | buy | 0.01 | nzdcad | 0.93469 | 0.00000 | 0.95500 | 2017.08.04 16:56 | 0.93551 | -0.04 | 0.00 | 0.00 | 0.65 | 8 |
| 2346122 | 2017.08.02 20:09 | buy | 0.05 | nzdcad | 0.93516 | 0.00000 | 0.95500 | 2017.08.04 16:56 | 0.93550 | -0.18 | 0.00 | 0.00 | 1.34 | 3 |
| 2346123 | 2017.08.02 20:09 | buy | 0.01 | nzdcad | 0.93513 | 0.00000 | 0.95500 | 2017.08.04 16:56 | 0.93556 | -0.04 | 0.00 | 0.00 | 0.34 | 4 |
| 2346188 | 2017.08.02 20:10 | buy | 0.05 | nzdcad | 0.93551 | 0.00000 | 0.95500 | 2017.08.04 16:56 | 0.93556 | -0.18 | 0.00 | 0.00 | 0.20 | 0 |
| 2346470 | 2017.08.02 20:34 | buy | 0.01 | nzdcad | 0.93559 | 0.00000 | 0.95500 | 2017.08.04 16:56 | 0.93558 | -0.04 | 0.00 | 0.00 | 0.00 | -0 |
| 2346955 | 2017.08.03 00:20 | balance | SwapPL - Swap PL | 2.52 | 0 | |||||||||
| 2361123 | 2017.08.04 16:58 | buy | 4.00 | usdcad | 1.26275 | 0.00000 | 0.00000 | 2017.08.04 16:59 | 1.26307 | -20.00 | 0.00 | 0.00 | 101.34 | 3 |
| 2361128 | 2017.08.04 16:59 | buy | 1.80 | usdcad | 1.26282 | 0.00000 | 0.00000 | 2017.08.04 16:59 | 1.26306 | -9.00 | 0.00 | 0.00 | 34.20 | 2 |
| 2361130 | 2017.08.04 16:59 | buy | 0.10 | usdcad | 1.26328 | 0.00000 | 0.00000 | 2017.08.04 17:00 | 1.26347 | -0.50 | 0.00 | 0.00 | 1.50 | 2 |
| 2361155 | 2017.08.04 16:59 | buy | 5.79 | usdcad | 1.26319 | 0.00000 | 0.00000 | 2017.08.04 17:00 | 1.26340 | -28.94 | 0.00 | 0.00 | 97.61 | 2 |
| 2361328 | 2017.08.04 17:00 | buy | 0.02 | usdcad | 1.26366 | 0.00000 | 0.00000 | 2017.08.04 17:01 | 1.26394 | -0.10 | 0.00 | 0.00 | 0.44 | 3 |
| 2361400 | 2017.08.04 17:02 | sell | 5.00 | eurgbp | 0.90259 | 0.00000 | 0.00000 | 2017.08.04 19:11 | 0.90175 | -29.42 | 0.00 | 0.00 | 544.77 | 8 |
| 2361483 | 2017.08.04 17:02 | sell | 0.03 | eurgbp | 0.90226 | 0.00000 | 0.00000 | 2017.08.04 19:11 | 0.90174 | -0.18 | 0.00 | 0.00 | 2.03 | 5 |
| 2361739 | 2017.08.04 17:07 | sell | 0.02 | eurgbp | 0.90188 | 0.00000 | 0.00000 | 2017.08.04 19:11 | 0.90170 | -0.12 | 0.00 | 0.00 | 0.47 | 2 |
| 2361875 | 2017.08.04 17:10 | sell | 0.05 | eurgbp | 0.90123 | 0.00000 | 0.00000 | 2017.08.04 19:11 | 0.90168 | -0.30 | 0.00 | 0.00 | -2.94 | -5 |
| 2361935 | 2017.08.04 17:10 | sell | 0.02 | eurgbp | 0.90111 | 0.00000 | 0.00000 | 2017.08.04 19:11 | 0.90169 | -0.12 | 0.00 | 0.00 | -1.51 | -6 |
| 2362455 | 2017.08.04 17:22 | sell | 0.05 | eurgbp | 0.90049 | 0.00000 | 0.00000 | 2017.08.04 19:11 | 0.90168 | -0.30 | 0.00 | 0.00 | -7.76 | -12 |
| 2362486 | 2017.08.04 17:22 | sell | 0.03 | eurgbp | 0.90025 | 0.00000 | 0.00000 | 2017.08.04 19:11 | 0.90168 | -0.18 | 0.00 | 0.00 | -5.59 | -14 |
| 2364469 | 2017.08.04 19:14 | buy | 5.50 | usdcad | 1.26457 | 0.00000 | 0.00000 | 2017.08.04 19:16 | 1.26480 | -27.50 | 0.00 | 0.00 | 97.41 | 2 |
| 2364474 | 2017.08.04 19:15 | buy | 0.40 | usdcad | 1.26464 | 0.00000 | 0.00000 | 2017.08.04 19:16 | 1.26479 | -2.00 | 0.00 | 0.00 | 4.74 | 2 |
| 2364522 | 2017.08.04 19:17 | buy | 5.50 | usdcad | 1.26479 | 0.00000 | 0.00000 | 2017.08.04 19:20 | 1.26488 | -27.50 | 0.00 | 0.00 | 36.53 | 1 |
| 2364543 | 2017.08.04 19:22 | buy | 5.50 | usdcad | 1.26485 | 0.00000 | 0.00000 | 2017.08.04 19:26 | 1.26494 | -27.50 | 0.00 | 0.00 | 36.52 | 1 |
| 2364567 | 2017.08.04 19:28 | buy | 5.50 | usdcad | 1.26484 | 0.00000 | 0.00000 | 2017.08.04 19:42 | 1.26490 | -27.50 | 0.00 | 0.00 | 23.92 | 1 |
| 2364627 | 2017.08.04 19:44 | sell | 5.00 | eurgbp | 0.90147 | 0.00000 | 0.00000 | 2017.08.04 23:49 | 0.90272 | -29.40 | 0.00 | 0.00 | -817.87 | -13 |
| 2364629 | 2017.08.04 19:44 | sell | 0.08 | eurgbp | 0.90152 | 0.00000 | 0.00000 | 2017.08.04 23:49 | 0.90272 | -0.48 | 0.00 | 0.00 | -12.52 | -12 |
| 2367611 | 2017.08.07 10:30 | sell | 6.00 | cadjpy | 87.4280 | 0.00000 | 0.00000 | 2017.08.07 16:13 | 87.30575 | -23.65 | 0.00 | 0.00 | 661.62 | 12 |
| 2367612 | 2017.08.07 10:30 | sell | 1.00 | cadjpy | 87.4260 | 0.00000 | 0.00000 | 2017.08.07 16:13 | 87.3030 | -3.94 | 0.00 | 0.00 | 110.94 | 12 |
| 2367614 | 2017.08.07 10:31 | sell | 0.40 | cadjpy | 87.4250 | 0.00000 | 0.00000 | 2017.08.07 16:13 | 87.3050 | -1.58 | 0.00 | 0.00 | 43.30 | 12 |
| 2367615 | 2017.08.07 10:31 | sell | 0.01 | cadjpy | 87.4260 | 0.00000 | 0.00000 | 2017.08.07 16:13 | 87.3040 | -0.04 | 0.00 | 0.00 | 1.10 | 12 |
| 2370155 | 2017.08.07 16:23 | sell | 4.00 | gbpjpy | 144.275 | 0.00000 | 0.00000 | 2017.08.07 20:24 | 144.221 | -26.03 | 0.00 | 0.00 | 195.06 | 5 |
| 2370156 | 2017.08.07 16:23 | sell | 0.05 | gbpjpy | 144.282 | 0.00000 | 0.00000 | 2017.08.07 20:24 | 144.221 | -0.32 | 0.00 | 0.00 | 2.75 | 6 |
| 2370158 | 2017.08.07 16:23 | sell | 0.46 | gbpjpy | 144.284 | 0.00000 | 0.00000 | 2017.08.07 20:24 | 144.223 | -3.00 | 0.00 | 0.00 | 25.34 | 6 |
| 2370159 | 2017.08.07 16:23 | sell | 0.07 | gbpjpy | 144.276 | 0.00000 | 0.00000 | 2017.08.07 20:23 | 144.223 | -0.46 | 0.00 | 0.00 | 3.35 | 5 |
| 2371502 | 2017.08.07 23:37 | sell | 4.40 | eurjpy | 130.632 | 0.00000 | 0.00000 | 2017.08.08 14:08 | 130.369 | -25.96 | 0.00 | 0.00 | 1 048.24 | 26 |
| 2371503 | 2017.08.07 23:38 | sell | 0.06 | eurjpy | 130.636 | 0.00000 | 0.00000 | 2017.08.07 23:38 | 130.651 | -0.36 | 0.00 | 0.00 | -0.81 | -2 |
| 2371504 | 2017.08.07 23:38 | sell | 0.10 | eurjpy | 130.637 | 0.00000 | 0.00000 | 2017.08.08 14:08 | 130.376 | -0.59 | 0.00 | 0.00 | 23.65 | 26 |
| 2371505 | 2017.08.07 23:38 | sell | 0.10 | eurjpy | 130.636 | 0.00000 | 0.00000 | 2017.08.07 23:38 | 130.654 | -0.58 | 0.00 | 0.00 | -1.63 | -2 |
| 2371506 | 2017.08.07 23:38 | buy | 0.10 | eurjpy | 130.651 | 0.00000 | 0.00000 | 2017.08.07 23:38 | 130.635 | -0.58 | 0.00 | 0.00 | -1.44 | -2 |
| 2371510 | 2017.08.07 23:38 | sell | 0.57 | eurjpy | 130.629 | 0.00000 | 0.00000 | 2017.08.08 14:08 | 130.371 | -3.36 | 0.00 | 0.00 | 133.26 | 26 |
| 2371511 | 2017.08.07 23:38 | sell | 0.01 | eurjpy | 130.634 | 0.00000 | 0.00000 | 2017.08.08 14:08 | 130.376 | -0.06 | 0.00 | 0.00 | 2.34 | 26 |
| 2371512 | 2017.08.07 23:39 | sell | 0.01 | eurjpy | 130.629 | 0.00000 | 0.00000 | 2017.08.08 14:09 | 130.378 | -0.06 | 0.00 | 0.00 | 2.27 | 25 |
| 2371560 | 2017.08.07 23:56 | sell | 0.01 | eurjpy | 130.612 | 0.00000 | 0.00000 | 2017.08.08 14:09 | 130.380 | -0.06 | 0.00 | 0.00 | 2.10 | 23 |
| 2371673 | 2017.08.08 00:20 | balance | SwapPL - Swap PL | -15.02 | 0 | |||||||||
| 2374946 | 2017.08.08 14:08 | sell | 0.01 | eurjpy | 130.367 | 0.00000 | 0.00000 | 2017.08.08 14:09 | 130.388 | -0.06 | 0.00 | 0.00 | -0.19 | -2 |
| 2380426 | 2017.08.08 22:23 | sell | 3.00 | chfjpy | 113.30217 | 0.00000 | 111.800 | 2017.08.09 04:34 | 113.136 | -15.41 | 0.00 | 0.00 | 453.53 | 17 |
| 2380427 | 2017.08.08 22:23 | sell | 0.01 | chfjpy | 113.301 | 0.00000 | 111.800 | 2017.08.09 04:34 | 113.137 | -0.06 | 0.00 | 0.00 | 1.50 | 16 |
| 2380450 | 2017.08.08 22:28 | sell | 0.01 | chfjpy | 113.258 | 0.00000 | 111.800 | 2017.08.09 04:34 | 113.131 | -0.06 | 0.00 | 0.00 | 1.16 | 13 |
| 2380511 | 2017.08.08 22:31 | sell | 0.01 | chfjpy | 113.219 | 0.00000 | 111.800 | 2017.08.09 04:34 | 113.132 | -0.06 | 0.00 | 0.00 | 0.79 | 9 |
| 2381050 | 2017.08.09 00:20 | balance | SwapPL - Swap PL | -14.62 | 0 | |||||||||
| 2383834 | 2017.08.09 04:44 | sell | 6.00 | audnzd | 1.07531 | 1.07850 | 1.06060 | 2017.08.09 21:35 | 1.07552 | -23.61 | 0.00 | 0.00 | -91.07 | -2 |
| 2383836 | 2017.08.09 04:44 | sell | 1.00 | audnzd | 1.07526 | 1.07850 | 1.06060 | 2017.08.09 21:35 | 1.07554 | -3.94 | 0.00 | 0.00 | -20.53 | -3 |
| 2383839 | 2017.08.09 04:44 | sell | 0.60 | audnzd | 1.07536 | 1.07850 | 1.06060 | 2017.08.09 21:35 | 1.07554 | -2.36 | 0.00 | 0.00 | -7.92 | -2 |
| 2383840 | 2017.08.09 04:44 | sell | 0.20 | audnzd | 1.07530 | 1.07850 | 1.06060 | 2017.08.09 21:35 | 1.07554 | -0.78 | 0.00 | 0.00 | -3.52 | -2 |
| 2383841 | 2017.08.09 04:44 | sell | 0.10 | audnzd | 1.07524 | 1.07850 | 1.06060 | 2017.08.09 21:35 | 1.07554 | -0.40 | 0.00 | 0.00 | -2.20 | -3 |
| 2383843 | 2017.08.09 04:44 | sell | 0.03 | audnzd | 1.07523 | 1.07850 | 1.06060 | 2017.08.09 21:35 | 1.07556 | -0.12 | 0.00 | 0.00 | -0.72 | -3 |
| 2383883 | 2017.08.09 04:45 | sell | 0.01 | audnzd | 1.07518 | 1.07850 | 1.06060 | 2017.08.09 21:35 | 1.07559 | -0.04 | 0.00 | 0.00 | -0.30 | -4 |
| 2383949 | 2017.08.09 04:49 | sell | 0.02 | audnzd | 1.07497 | 1.07850 | 1.06060 | 2017.08.09 21:35 | 1.07559 | -0.08 | 0.00 | 0.00 | -0.91 | -6 |
| 2393023 | 2017.08.09 21:35 | buy | 6.00 | audnzd | 1.07560 | 0.00000 | 0.00000 | 2017.08.09 21:46 | 1.07548 | -23.65 | 0.00 | 0.00 | -52.78 | -1 |
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| 2393027 | 2017.08.09 21:35 | buy | 0.01 | nzdusd | 0.73316 | 0.00000 | 0.74440 | 2017.08.10 01:03 | 0.73499 | -0.04 | 0.00 | 0.00 | 1.83 | 18 |
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| 2393070 | 2017.08.09 21:47 | buy | 6.00 | nzdusd | 0.73329 | 0.00000 | 0.74440 | 2017.08.10 01:03 | 0.73498 | -22.02 | 0.00 | 0.00 | 1 017.60 | 17 |
| 2393072 | 2017.08.09 21:47 | buy | 0.40 | nzdusd | 0.73327 | 0.00000 | 0.74440 | 2017.08.10 01:03 | 0.73499 | -1.46 | 0.00 | 0.00 | 68.80 | 17 |
| 2393075 | 2017.08.09 21:47 | buy | 0.02 | nzdusd | 0.73327 | 0.00000 | 0.74440 | 2017.08.10 01:03 | 0.73499 | -0.08 | 0.00 | 0.00 | 3.44 | 17 |
| 2393079 | 2017.08.09 21:47 | buy | 0.01 | nzdusd | 0.73327 | 0.00000 | 0.74440 | 2017.08.10 01:03 | 0.73499 | -0.04 | 0.00 | 0.00 | 1.72 | 17 |
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| 2393450 | 2017.08.09 23:50 | buy | 0.01 | nzdusd | 0.73368 | 0.00000 | 0.00000 | 2017.08.10 01:03 | 0.73499 | -0.04 | 0.00 | 0.00 | 1.31 | 13 |
| 2393566 | 2017.08.10 00:07 | balance | SwapPL - Swap PL | 12.69 | 0 | |||||||||
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| 2394225 | 2017.08.10 01:32 | buy limit | 8.50 | nzdusd | 0.73610 | 0.00000 | 0.00000 | 2017.08.10 01:33 | 0.73626 | cancelled | 0 | |||
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| 2394227 | 2017.08.10 01:33 | buy | 0.20 | nzdusd | 0.73620 | 0.00000 | 0.74444 | 2017.08.10 09:49 | 0.72769 | -0.73 | 0.00 | 0.00 | -170.20 | -85 |
| 2394251 | 2017.08.10 01:36 | buy | 0.02 | nzdusd | 0.73629 | 0.00000 | 0.74444 | 2017.08.10 09:49 | 0.72766 | -0.08 | 0.00 | 0.00 | -17.26 | -86 |
| 2394252 | 2017.08.10 01:36 | buy | 0.01 | nzdusd | 0.73629 | 0.00000 | 0.74444 | 2017.08.10 09:49 | 0.72766 | -0.04 | 0.00 | 0.00 | -8.63 | -86 |
| 2402415 | 2017.08.10 19:44 | sell | 7.00 | nzdusd | 0.72785 | 0.00000 | 0.00000 | 2017.08.10 21:44 | 0.72867 | -25.50 | 0.00 | 0.00 | -579.60 | -8 |
| 2402416 | 2017.08.10 19:44 | sell | 0.30 | nzdusd | 0.72787 | 0.00000 | 0.00000 | 2017.08.10 21:44 | 0.72868 | -1.10 | 0.00 | 0.00 | -24.30 | -8 |
| 2402908 | 2017.08.10 21:46 | sell | 5.00 | usdcad | 1.27171 | 0.00000 | 0.00000 | 2017.08.10 21:47 | 1.27178 | -25.00 | 0.00 | 0.00 | -28.31 | -1 |
| 2402910 | 2017.08.10 21:47 | sell | 5.20 | usdcad | 1.27154 | 0.00000 | 0.00000 | 2017.08.11 20:30 | 1.26663 | -26.00 | 0.00 | 0.00 | 2 014.10 | 49 |
| 2402911 | 2017.08.10 21:47 | sell | 0.05 | usdcad | 1.27154 | 0.00000 | 0.00000 | 2017.08.11 20:30 | 1.26663 | -0.26 | 0.00 | 0.00 | 19.38 | 49 |
| 2403716 | 2017.08.11 00:20 | balance | SwapPL - Swap PL | -50.65 | 0 | |||||||||
| 2411236 | 2017.08.11 21:11 | sell | 5.50 | usdcad | 1.26727 | 0.00000 | 1.26700 | 2017.08.14 11:23 | 1.27014 | -27.50 | 0.00 | 0.00 | -1 242.78 | -29 |
| 2411238 | 2017.08.11 21:12 | sell | 0.04 | usdcad | 1.26734 | 0.00000 | 1.26700 | 2017.08.14 11:23 | 1.27013 | -0.20 | 0.00 | 0.00 | -8.79 | -28 |
| 2411607 | 2017.08.12 00:08 | balance | SwapPL - Swap PL | -45.46 | 0 | |||||||||
| 2411840 | 2017.08.12 00:31 | balance | Equity Synchronisation | 12.43 | 0 | |||||||||
| 2413700 | 2017.08.14 11:23 | sell | 3.60 | gbpusd | 1.29959 | 0.00000 | 0.00000 | 2017.08.14 22:56 | 1.29658 | -23.37 | 0.00 | 0.00 | 1 083.60 | 30 |
| 2413702 | 2017.08.14 11:24 | sell | 0.52 | gbpusd | 1.29953 | 0.00000 | 0.00000 | 2017.08.14 22:56 | 1.29658 | -3.38 | 0.00 | 0.00 | 153.40 | 30 |
| 2413791 | 2017.08.14 11:40 | sell | 0.07 | gbpusd | 1.29807 | 0.00000 | 0.00000 | 2017.08.14 22:56 | 1.29658 | -0.46 | 0.00 | 0.00 | 10.43 | 15 |
| 2413820 | 2017.08.14 11:50 | sell | 0.01 | gbpusd | 1.29774 | 0.00000 | 0.00000 | 2017.08.14 22:56 | 1.29658 | -0.06 | 0.00 | 0.00 | 1.16 | 12 |
| 2413893 | 2017.08.14 12:11 | sell | 0.02 | gbpusd | 1.29743 | 0.00000 | 0.00000 | 2017.08.14 22:56 | 1.29658 | -0.12 | 0.00 | 0.00 | 1.70 | 9 |
| 2413972 | 2017.08.14 12:26 | sell | 0.01 | gbpusd | 1.29724 | 0.00000 | 0.00000 | 2017.08.14 22:56 | 1.29658 | -0.06 | 0.00 | 0.00 | 0.66 | 7 |
| 2416229 | 2017.08.14 22:08 | sell | 0.03 | gbpusd | 1.29662 | 0.00000 | 0.00000 | 2017.08.14 22:56 | 1.29658 | -0.20 | 0.00 | 0.00 | 0.12 | 0 |
| 2416232 | 2017.08.14 22:12 | sell | 0.01 | gbpusd | 1.29642 | 0.00000 | 0.00000 | 2017.08.14 22:56 | 1.29658 | -0.06 | 0.00 | 0.00 | -0.16 | -2 |
| 2416349 | 2017.08.14 23:00 | sell | 4.70 | eurgbp | 0.90881 | 0.00000 | 0.00000 | 2017.08.14 23:46 | 0.90876 | -27.69 | 0.00 | 0.00 | 28.64 | 0 |
| 2416415 | 2017.08.14 23:49 | buy | 5.50 | usdjpy | 109.671 | 0.00000 | 109.680 | 2017.08.15 01:10 | 109.675 | -27.50 | 0.00 | 0.00 | 20.06 | 0 |
| 2416637 | 2017.08.15 00:20 | balance | SwapPL - Swap PL | 17.57 | 0 | |||||||||
| 2417903 | 2017.08.15 06:31 | sell | 4.28 | gbpusd | 1.29644 | 0.00000 | 0.00000 | 2017.08.15 12:06 | 1.29212 | -27.70 | 0.00 | 0.00 | 1 848.96 | 43 |
| 2420402 | 2017.08.15 13:10 | sell | 7.00 | nzdusd | 0.72778 | 0.00000 | 0.00000 | 2017.08.15 15:14 | 0.72852 | -25.49 | 0.00 | 0.00 | -520.80 | -7 |
| 2420403 | 2017.08.15 13:10 | sell | 0.80 | nzdusd | 0.72778 | 0.00000 | 0.00000 | 2017.08.15 15:14 | 0.72852 | -2.92 | 0.00 | 0.00 | -59.20 | -7 |
| 2420404 | 2017.08.15 13:10 | sell | 0.10 | nzdusd | 0.72777 | 0.00000 | 0.00000 | 2017.08.15 15:14 | 0.72852 | -0.36 | 0.00 | 0.00 | -7.50 | -7 |
| 2420405 | 2017.08.15 13:10 | sell | 0.07 | nzdusd | 0.72777 | 0.00000 | 0.00000 | 2017.08.15 15:14 | 0.72854 | -0.26 | 0.00 | 0.00 | -5.39 | -8 |
| 2420423 | 2017.08.15 13:15 | sell | 0.02 | nzdusd | 0.72764 | 0.00000 | 0.00000 | 2017.08.15 15:14 | 0.72854 | -0.08 | 0.00 | 0.00 | -1.80 | -9 |
| 2420830 | 2017.08.15 15:16 | sell | 4.00 | eurjpy | 129.640 | 0.00000 | 0.00000 | 2017.08.15 19:50 | 129.686 | -23.47 | 0.00 | 0.00 | -166.49 | -5 |
| 2420832 | 2017.08.15 15:16 | sell | 0.60 | eurjpy | 129.646 | 0.00000 | 0.00000 | 2017.08.15 19:50 | 129.686 | -3.52 | 0.00 | 0.00 | -21.71 | -4 |
| 2420834 | 2017.08.15 15:17 | sell | 0.25 | eurjpy | 129.621 | 0.00000 | 0.00000 | 2017.08.15 19:50 | 129.685 | -1.46 | 0.00 | 0.00 | -14.48 | -6 |
| 2420835 | 2017.08.15 15:17 | sell | 0.01 | eurjpy | 129.648 | 0.00000 | 0.00000 | 2017.08.15 19:50 | 129.685 | -0.06 | 0.00 | 0.00 | -0.34 | -4 |
| 2420847 | 2017.08.15 15:21 | sell | 0.01 | eurjpy | 129.605 | 0.00000 | 0.00000 | 2017.08.15 19:50 | 129.685 | -0.06 | 0.00 | 0.00 | -0.73 | -8 |
| 2420848 | 2017.08.15 15:21 | sell | 0.01 | eurjpy | 129.603 | 0.00000 | 0.00000 | 2017.08.15 19:50 | 129.685 | -0.06 | 0.00 | 0.00 | -0.74 | -8 |
| 2420850 | 2017.08.15 15:22 | sell | 0.01 | eurjpy | 129.600 | 0.00000 | 0.00000 | 2017.08.15 19:50 | 129.685 | -0.06 | 0.00 | 0.00 | -0.77 | -9 |
| 2423131 | 2017.08.15 20:03 | sell | 5.50 | usdcad | 1.27535 | 0.00000 | 0.00000 | 2017.08.15 20:18 | 1.27510 | -27.50 | 0.00 | 0.00 | 109.99 | 3 |
| 2423133 | 2017.08.15 20:03 | sell | 0.17 | usdcad | 1.27543 | 0.00000 | 0.00000 | 2017.08.15 20:18 | 1.27510 | -0.86 | 0.00 | 0.00 | 4.40 | 3 |
| 2423192 | 2017.08.15 20:24 | buy | 7.50 | nzdusd | 0.72387 | 0.00000 | 0.72400 | 2017.08.15 20:52 | 0.72322 | -27.13 | 0.00 | 0.00 | -487.50 | -7 |
| 2423628 | 2017.08.15 23:27 | sell | 4.00 | usdcad | 1.27599 | 0.00000 | 0.00000 | 2017.08.15 23:31 | 1.27594 | -20.00 | 0.00 | 0.00 | 15.67 | 0 |
| 2423631 | 2017.08.15 23:28 | sell | 1.00 | usdcad | 1.27597 | 0.00000 | 0.00000 | 2017.08.15 23:32 | 1.27592 | -5.00 | 0.00 | 0.00 | 3.92 | 1 |
| 2423635 | 2017.08.15 23:29 | sell | 0.60 | usdcad | 1.27603 | 0.00000 | 0.00000 | 2017.08.15 23:32 | 1.27592 | -3.00 | 0.00 | 0.00 | 5.17 | 1 |
| 2423684 | 2017.08.15 23:41 | sell | 4.50 | eurusd | 1.17345 | 0.00000 | 1.17330 | 2017.08.15 23:52 | 1.17338 | -26.40 | 0.00 | 0.00 | 31.50 | 1 |
| 2424638 | 2017.08.16 09:12 | sell | 5.00 | usdcad | 1.27511 | 0.00000 | 1.26550 | 2017.08.16 16:13 | 1.27180 | -25.00 | 0.00 | 0.00 | 1 300.52 | 33 |
| 2424639 | 2017.08.16 09:12 | sell | 0.60 | usdcad | 1.27510 | 0.00000 | 1.26550 | 2017.08.16 16:13 | 1.27190 | -3.00 | 0.00 | 0.00 | 150.96 | 32 |
| 2424640 | 2017.08.16 09:12 | sell | 0.01 | usdcad | 1.27510 | 0.00000 | 1.26550 | 2017.08.16 16:14 | 1.27198 | -0.06 | 0.00 | 0.00 | 2.45 | 31 |
| 2425459 | 2017.08.16 10:55 | sell | 0.09 | usdcad | 1.27381 | 0.00000 | 1.26550 | 2017.08.16 16:14 | 1.27190 | -0.44 | 0.00 | 0.00 | 13.52 | 19 |
| 2425916 | 2017.08.16 11:06 | sell | 0.01 | usdcad | 1.27352 | 0.00000 | 1.26550 | 2017.08.16 16:44 | 1.27189 | -0.06 | 0.00 | 0.00 | 1.28 | 16 |
| 2425921 | 2017.08.16 11:06 | sell | 0.01 | usdcad | 1.27348 | 0.00000 | 1.26550 | 2017.08.16 16:14 | 1.27199 | -0.06 | 0.00 | 0.00 | 1.17 | 15 |
| 2425944 | 2017.08.16 11:07 | sell | 0.01 | usdcad | 1.27334 | 0.00000 | 1.26550 | 2017.08.16 16:14 | 1.27198 | -0.06 | 0.00 | 0.00 | 1.07 | 14 |
| 2426095 | 2017.08.16 11:19 | sell | 0.01 | usdcad | 1.27313 | 0.00000 | 1.26550 | 2017.08.16 16:44 | 1.27184 | -0.06 | 0.00 | 0.00 | 1.01 | 13 |
| 2426096 | 2017.08.16 11:19 | sell | 0.01 | usdcad | 1.27311 | 0.00000 | 1.26550 | 2017.08.16 16:14 | 1.27197 | -0.06 | 0.00 | 0.00 | 0.90 | 11 |
| 2426583 | 2017.08.16 11:41 | sell | 0.01 | usdcad | 1.27295 | 0.00000 | 1.26550 | 2017.08.16 16:44 | 1.27185 | -0.06 | 0.00 | 0.00 | 0.86 | 11 |
| 2426849 | 2017.08.16 12:49 | sell | 0.01 | usdcad | 1.27286 | 0.00000 | 0.00000 | 2017.08.16 16:44 | 1.27184 | -0.06 | 0.00 | 0.00 | 0.80 | 10 |
| 2428149 | 2017.08.16 16:17 | sell | 5.01 | usdcad | 1.27218 | 0.00000 | 0.00000 | 2017.08.16 16:44 | 1.27177 | -25.06 | 0.00 | 0.00 | 160.73 | 4 |
| 2428150 | 2017.08.16 16:17 | sell | 0.71 | usdcad | 1.27203 | 0.00000 | 0.00000 | 2017.08.16 16:44 | 1.27183 | -3.56 | 0.00 | 0.00 | 11.17 | 2 |
| 2428153 | 2017.08.16 16:17 | sell | 0.06 | usdcad | 1.27216 | 0.00000 | 0.00000 | 2017.08.16 16:44 | 1.27182 | -0.30 | 0.00 | 0.00 | 1.60 | 3 |
| 2428154 | 2017.08.16 16:17 | sell | 0.01 | usdcad | 1.27214 | 0.00000 | 0.00000 | 2017.08.16 16:44 | 1.27193 | -0.06 | 0.00 | 0.00 | 0.17 | 2 |
| 2428979 | 2017.08.16 19:38 | sell | 5.86 | usdcad | 1.27118 | 0.00000 | 0.00000 | 2017.08.16 20:24 | 1.27042 | -29.30 | 0.00 | 0.00 | 349.18 | 8 |
| 2429340 | 2017.08.16 20:28 | sell | 5.91 | usdcad | 1.27065 | 0.00000 | 0.00000 | 2017.08.16 20:34 | 1.27006 | -29.56 | 0.00 | 0.00 | 273.15 | 6 |
| 2429498 | 2017.08.16 20:49 | buy | 5.95 | usdcad | 1.26845 | 0.00000 | 1.26860 | 2017.08.16 20:58 | 1.26769 | -29.76 | 0.00 | 0.00 | -356.71 | -8 |
| 2431036 | 2017.08.16 23:01 | sell | 4.00 | gbpusd | 1.28848 | 0.00000 | 1.26800 | 2017.08.18 18:20 | 1.28477 | -25.73 | 0.00 | 0.00 | 1 484.00 | 37 |
| 2431037 | 2017.08.16 23:01 | sell | 0.50 | gbpusd | 1.28849 | 0.00000 | 1.26800 | 2017.08.18 18:20 | 1.28468 | -3.22 | 0.00 | 0.00 | 190.50 | 38 |
| 2431038 | 2017.08.16 23:01 | sell | 0.06 | gbpusd | 1.28853 | 0.00000 | 1.26800 | 2017.08.18 17:59 | 1.28565 | -0.38 | 0.00 | 0.00 | 17.28 | 29 |
| 2431212 | 2017.08.17 00:20 | balance | SwapPL - Swap PL | 31.45 | 0 | |||||||||
| 2438949 | 2017.08.17 21:24 | sell | 0.04 | gbpusd | 1.28777 | 0.00000 | 1.26800 | 2017.08.18 17:59 | 1.28565 | -0.26 | 0.00 | 0.00 | 8.48 | 21 |
| 2439250 | 2017.08.17 22:43 | sell | 0.02 | gbpusd | 1.28738 | 0.00000 | 1.26800 | 2017.08.18 17:59 | 1.28563 | -0.12 | 0.00 | 0.00 | 3.50 | 17 |
| 2439279 | 2017.08.17 22:45 | sell | 0.01 | gbpusd | 1.28727 | 0.00000 | 1.26800 | 2017.08.18 17:59 | 1.28564 | -0.06 | 0.00 | 0.00 | 1.63 | 16 |
| 2439365 | 2017.08.17 22:53 | sell | 0.01 | gbpusd | 1.28705 | 0.00000 | 1.26800 | 2017.08.18 17:59 | 1.28563 | -0.06 | 0.00 | 0.00 | 1.42 | 14 |
| 2439384 | 2017.08.17 22:55 | sell | 0.01 | gbpusd | 1.28689 | 0.00000 | 1.26800 | 2017.08.18 17:59 | 1.28563 | -0.06 | 0.00 | 0.00 | 1.26 | 13 |
| 2439542 | 2017.08.17 23:41 | sell | 0.01 | gbpusd | 1.28676 | 0.00000 | 1.26800 | 2017.08.18 17:59 | 1.28563 | -0.06 | 0.00 | 0.00 | 1.13 | 11 |
| 2439557 | 2017.08.17 23:44 | sell | 0.01 | gbpusd | 1.28656 | 0.00000 | 1.26800 | 2017.08.18 17:59 | 1.28564 | -0.06 | 0.00 | 0.00 | 0.92 | 9 |
| 2439599 | 2017.08.17 23:58 | sell | 0.01 | gbpusd | 1.28639 | 0.00000 | 1.26800 | 2017.08.18 17:59 | 1.28564 | -0.06 | 0.00 | 0.00 | 0.75 | 8 |
| 2439647 | 2017.08.18 00:20 | balance | SwapPL - Swap PL | 10.76 | 0 | |||||||||
| 2444801 | 2017.08.18 17:33 | sell | 0.02 | gbpusd | 1.28610 | 0.00000 | 1.26800 | 2017.08.18 17:59 | 1.28564 | -0.12 | 0.00 | 0.00 | 0.92 | 5 |
| 2444871 | 2017.08.18 17:49 | sell | 0.02 | gbpusd | 1.28570 | 0.00000 | 1.26800 | 2017.08.18 17:59 | 1.28563 | -0.12 | 0.00 | 0.00 | 0.14 | 1 |
| 2444899 | 2017.08.18 17:59 | sell | 0.22 | gbpusd | 1.28558 | 0.00000 | 1.26800 | 2017.08.18 18:20 | 1.28466 | -1.42 | 0.00 | 0.00 | 20.24 | 9 |
| 2445085 | 2017.08.18 18:20 | sell | 0.05 | gbpusd | 1.28462 | 0.00000 | 0.00000 | 2017.08.18 18:20 | 1.28468 | -0.32 | 0.00 | 0.00 | -0.30 | -1 |
| 2445188 | 2017.08.18 18:27 | sell | 4.77 | gbpusd | 1.28414 | 0.00000 | 0.00000 | 2017.08.18 18:28 | 1.28387 | -30.62 | 0.00 | 0.00 | 128.79 | 3 |
| 2445191 | 2017.08.18 18:27 | sell | 0.01 | gbpusd | 1.28411 | 0.00000 | 0.00000 | 2017.08.18 18:28 | 1.28386 | -0.06 | 0.00 | 0.00 | 0.25 | 3 |
| 2445283 | 2017.08.18 18:30 | sell | 4.70 | gbpusd | 1.28374 | 0.00000 | 0.00000 | 2017.08.18 18:31 | 1.28362 | -30.18 | 0.00 | 0.00 | 59.69 | 1 |
| 2445286 | 2017.08.18 18:30 | sell | 0.09 | gbpusd | 1.28376 | 0.00000 | 0.00000 | 2017.08.18 18:31 | 1.28365 | -0.58 | 0.00 | 0.00 | 0.99 | 1 |
| 2445288 | 2017.08.18 18:30 | sell | 0.01 | gbpusd | 1.28364 | 0.00000 | 0.00000 | 2017.08.18 18:31 | 1.28366 | -0.06 | 0.00 | 0.00 | -0.02 | -0 |
| 2445326 | 2017.08.18 18:34 | sell | 4.81 | gbpusd | 1.28372 | 0.00000 | 1.26800 | 2017.08.22 14:03 | 1.28160 | -30.86 | 0.00 | 0.00 | 1 017.32 | 21 |
| 2446734 | 2017.08.19 00:20 | balance | SwapPL - Swap PL | 10.09 | 0 | |||||||||
| 2450389 | 2017.08.22 00:20 | balance | SwapPL - Swap PL | 10.09 | 0 | |||||||||
| 2452544 | 2017.08.22 14:15 | sell | 2.10 | gbpusd | 1.28165 | 0.00000 | 1.26800 | 2017.08.23 17:18 | 1.27971 | -13.45 | 0.00 | 0.00 | 407.40 | 19 |
| 2452545 | 2017.08.22 14:15 | buy | 2.40 | eurjpy | 128.611 | 0.00000 | 130.300 | 2017.08.23 01:30 | 129.039 | -14.11 | 0.00 | 0.00 | 936.37 | 43 |
| 2452548 | 2017.08.22 14:15 | buy | 0.60 | eurjpy | 128.610 | 0.00000 | 130.300 | 2017.08.23 01:30 | 129.039 | -3.52 | 0.00 | 0.00 | 234.64 | 43 |
| 2452549 | 2017.08.22 14:16 | buy | 0.07 | eurjpy | 128.617 | 0.00000 | 130.300 | 2017.08.23 01:30 | 129.038 | -0.42 | 0.00 | 0.00 | 26.86 | 42 |
| 2452603 | 2017.08.22 14:31 | buy | 0.01 | eurjpy | 128.647 | 0.00000 | 130.300 | 2017.08.23 01:30 | 129.036 | -0.06 | 0.00 | 0.00 | 3.54 | 39 |
| 2452605 | 2017.08.22 14:33 | buy | 0.01 | eurjpy | 128.680 | 0.00000 | 130.300 | 2017.08.23 01:30 | 129.035 | -0.06 | 0.00 | 0.00 | 3.23 | 35 |
| 2452614 | 2017.08.22 14:37 | buy | 0.01 | eurjpy | 128.728 | 0.00000 | 130.300 | 2017.08.23 01:30 | 129.038 | -0.06 | 0.00 | 0.00 | 2.83 | 31 |
| 2454437 | 2017.08.23 00:20 | balance | SwapPL - Swap PL | -10.70 | 0 | |||||||||
| 2454618 | 2017.08.23 00:27 | buy | 0.05 | eurjpy | 128.885 | 0.00000 | 0.00000 | 2017.08.23 01:30 | 129.035 | -0.30 | 0.00 | 0.00 | 6.84 | 15 |
| 2454620 | 2017.08.23 00:30 | buy | 0.01 | eurjpy | 128.899 | 0.00000 | 0.00000 | 2017.08.23 01:30 | 129.038 | -0.06 | 0.00 | 0.00 | 1.27 | 14 |
| 2454627 | 2017.08.23 00:45 | buy | 0.01 | eurjpy | 128.914 | 0.00000 | 0.00000 | 2017.08.23 01:30 | 129.035 | -0.06 | 0.00 | 0.00 | 1.10 | 12 |
| 2454648 | 2017.08.23 00:59 | buy | 0.01 | eurjpy | 128.945 | 0.00000 | 0.00000 | 2017.08.23 01:30 | 129.035 | -0.06 | 0.00 | 0.00 | 0.82 | 9 |
| 2454718 | 2017.08.23 01:32 | sell | 2.50 | gbpusd | 1.28225 | 0.00000 | 0.00000 | 2017.08.23 10:35 | 1.28224 | -16.02 | 0.00 | 0.00 | 2.50 | 0 |
| 2454719 | 2017.08.23 01:32 | sell | 0.45 | gbpusd | 1.28219 | 0.00000 | 0.00000 | 2017.08.23 10:35 | 1.28224 | -2.88 | 0.00 | 0.00 | -2.25 | -1 |
| 2456192 | 2017.08.23 10:35 | buy | 2.20 | eurjpy | 128.886 | 0.00000 | 130.130 | 2017.08.24 18:01 | 129.101 | -12.96 | 0.00 | 0.00 | 432.54 | 22 |
| 2456194 | 2017.08.23 10:35 | buy | 1.00 | eurjpy | 128.888 | 0.00000 | 0.00000 | 2017.08.24 14:41 | 129.079 | -5.89 | 0.00 | 0.00 | 174.62 | 19 |
| 2456235 | 2017.08.23 10:42 | buy | 0.03 | eurjpy | 128.879 | 0.00000 | 0.00000 | 2017.08.24 14:41 | 129.079 | -0.18 | 0.00 | 0.00 | 5.48 | 20 |
| 2458117 | 2017.08.23 17:18 | buy | 2.00 | eurjpy | 128.950 | 0.00000 | 0.00000 | 2017.08.24 14:41 | 129.080 | -11.81 | 0.00 | 0.00 | 237.70 | 13 |
| 2458119 | 2017.08.23 17:18 | buy | 0.30 | eurjpy | 128.954 | 0.00000 | 0.00000 | 2017.08.24 14:41 | 129.080 | -1.78 | 0.00 | 0.00 | 34.56 | 13 |
| 2458121 | 2017.08.23 17:18 | buy | 0.06 | eurjpy | 128.969 | 0.00000 | 0.00000 | 2017.08.24 14:41 | 129.082 | -0.36 | 0.00 | 0.00 | 6.20 | 11 |
| 2462073 | 2017.08.24 00:20 | balance | SwapPL - Swap PL | -81.96 | 0 | |||||||||
| 2464637 | 2017.08.24 14:42 | sell | 2.00 | gbpusd | 1.28187 | 0.00000 | 1.26860 | 2017.08.25 17:51 | 1.28815 | -12.85 | 0.00 | 0.00 | -1 256.00 | -63 |
| 2464638 | 2017.08.24 14:42 | sell | 1.00 | gbpusd | 1.28181 | 0.00000 | 1.26860 | 2017.08.25 17:51 | 1.28815 | -6.42 | 0.00 | 0.00 | -634.00 | -63 |
| 2464639 | 2017.08.24 14:42 | sell | 0.16 | gbpusd | 1.28181 | 0.00000 | 1.26860 | 2017.08.25 17:51 | 1.28809 | -1.03 | 0.00 | 0.00 | -100.48 | -63 |
| 2464640 | 2017.08.24 14:42 | sell | 0.01 | gbpusd | 1.28188 | 0.00000 | 1.26860 | 2017.08.25 17:51 | 1.28812 | -0.06 | 0.00 | 0.00 | -6.24 | -62 |
| 2464670 | 2017.08.24 14:49 | buy | 0.01 | eurjpy | 129.178 | 0.00000 | 130.130 | 2017.08.24 18:01 | 129.101 | -0.06 | 0.00 | 0.00 | -0.70 | -8 |
| 2465513 | 2017.08.24 18:01 | sell | 1.80 | gbpusd | 1.27977 | 0.00000 | 1.26860 | 2017.08.25 17:51 | 1.28809 | -11.56 | 0.00 | 0.00 | -1 497.60 | -83 |
| 2465515 | 2017.08.24 18:02 | sell | 0.30 | gbpusd | 1.27980 | 0.00000 | 1.26860 | 2017.08.25 17:51 | 1.28810 | -1.93 | 0.00 | 0.00 | -249.00 | -83 |
| 2466497 | 2017.08.24 19:28 | sell | 0.01 | gbpusd | 1.27961 | 0.00000 | 0.00000 | 2017.08.25 17:51 | 1.28815 | -0.06 | 0.00 | 0.00 | -8.54 | -85 |
| 2466505 | 2017.08.24 19:29 | sell | 0.01 | gbpusd | 1.27957 | 0.00000 | 0.00000 | 2017.08.25 17:51 | 1.28809 | -0.06 | 0.00 | 0.00 | -8.52 | -85 |
| 2466512 | 2017.08.24 19:37 | sell | 0.01 | gbpusd | 1.27940 | 0.00000 | 0.00000 | 2017.08.25 17:51 | 1.28809 | -0.06 | 0.00 | 0.00 | -8.69 | -87 |
| 2466740 | 2017.08.24 19:58 | sell | 0.01 | gbpusd | 1.27918 | 0.00000 | 0.00000 | 2017.08.25 17:51 | 1.28809 | -0.06 | 0.00 | 0.00 | -8.91 | -89 |
| 2469662 | 2017.08.25 04:15 | balance | SwapPL - Swap PL | 11.15 | 0 | |||||||||
| 2473569 | 2017.08.25 17:54 | buy | 5.10 | eurjpy | 129.679 | 0.00000 | 130.300 | 2017.08.25 22:10 | 130.25496 | -30.34 | 0.00 | 0.00 | 2 690.02 | 58 |
| 2473575 | 2017.08.25 17:55 | buy | 0.03 | eurjpy | 129.673 | 0.00000 | 130.300 | 2017.08.25 22:10 | 130.248 | -0.18 | 0.00 | 0.00 | 15.79 | 57 |
| 2473597 | 2017.08.25 17:58 | buy | 0.03 | eurjpy | 129.721 | 0.00000 | 130.300 | 2017.08.25 22:10 | 130.267 | -0.18 | 0.00 | 0.00 | 15.00 | 55 |
| 2473608 | 2017.08.25 17:59 | buy | 0.01 | eurjpy | 129.741 | 0.00000 | 130.300 | 2017.08.25 22:10 | 130.257 | -0.06 | 0.00 | 0.00 | 4.73 | 52 |
| 2475650 | 2017.08.28 00:13 | sell | 5.04 | gbpusd | 1.29160 | 0.00000 | 0.00000 | 2017.08.28 06:53 | 1.28851 | -32.51 | 0.00 | 0.00 | 1 556.35 | 31 |
| 2475837 | 2017.08.28 01:57 | sell | 0.05 | gbpusd | 1.29037 | 0.00000 | 0.00000 | 2017.08.28 06:53 | 1.28852 | -0.32 | 0.00 | 0.00 | 9.25 | 18 |
| 2475867 | 2017.08.28 02:14 | sell | 0.02 | gbpusd | 1.29020 | 0.00000 | 0.00000 | 2017.08.28 06:53 | 1.28851 | -0.12 | 0.00 | 0.00 | 3.38 | 17 |
| 2477031 | 2017.08.28 08:51 | sell | 8.39 | cadjpy | 87.5160 | 0.00000 | 86.6600 | 2017.08.28 22:22 | 87.32805 | -33.60 | 0.00 | 0.00 | 1 444.99 | 19 |
| 2477266 | 2017.08.28 10:22 | sell | 0.10 | cadjpy | 87.4190 | 0.00000 | 86.6600 | 2017.08.28 22:22 | 87.3270 | -0.40 | 0.00 | 0.00 | 8.43 | 9 |
| 2477267 | 2017.08.28 10:22 | sell | 0.03 | cadjpy | 87.4130 | 0.00000 | 86.6600 | 2017.08.28 22:22 | 87.3270 | -0.12 | 0.00 | 0.00 | 2.36 | 9 |
| 2477295 | 2017.08.28 10:31 | sell | 0.02 | cadjpy | 87.4000 | 0.00000 | 86.6600 | 2017.08.28 22:22 | 87.3270 | -0.08 | 0.00 | 0.00 | 1.34 | 7 |
| 2477302 | 2017.08.28 10:33 | sell | 0.01 | cadjpy | 87.3970 | 0.00000 | 86.6600 | 2017.08.28 22:22 | 87.3270 | -0.04 | 0.00 | 0.00 | 0.64 | 7 |
| 2481845 | 2017.08.28 22:24 | sell | 5.35 | gbpusd | 1.29323 | 0.00000 | 1.27770 | 2017.08.31 12:46 | 1.28804 | -34.52 | 0.00 | 0.00 | 2 773.98 | 52 |
| 2481846 | 2017.08.28 22:24 | sell | 0.01 | gbpusd | 1.29323 | 0.00000 | 1.27770 | 2017.08.31 12:46 | 1.28803 | -0.06 | 0.00 | 0.00 | 5.20 | 52 |
| 2482444 | 2017.08.29 00:20 | balance | SwapPL - Swap PL | 11.25 | 0 | |||||||||
| 2493007 | 2017.08.29 23:27 | sell | 0.09 | gbpusd | 1.29186 | 0.00000 | 1.27770 | 2017.08.31 12:46 | 1.28804 | -0.58 | 0.00 | 0.00 | 34.38 | 38 |
| 2493191 | 2017.08.30 00:20 | balance | SwapPL - Swap PL | 11.43 | 0 | |||||||||
| 2494891 | 2017.08.30 09:37 | sell | 0.04 | gbpusd | 1.29126 | 0.00000 | 0.00000 | 2017.08.31 12:46 | 1.28804 | -0.26 | 0.00 | 0.00 | 12.88 | 32 |
| 2495056 | 2017.08.30 10:02 | sell | 0.04 | gbpusd | 1.29065 | 0.00000 | 0.00000 | 2017.08.31 12:46 | 1.28804 | -0.26 | 0.00 | 0.00 | 10.44 | 26 |
| 2495188 | 2017.08.30 10:29 | sell | 0.01 | gbpusd | 1.29047 | 0.00000 | 0.00000 | 2017.08.31 12:46 | 1.28804 | -0.06 | 0.00 | 0.00 | 2.43 | 24 |
| 2502123 | 2017.08.31 00:20 | balance | SwapPL - Swap PL | 55.39 | 0 | |||||||||
| 2503910 | 2017.08.31 13:03 | sell | 5.73 | gbpusd | 1.28827 | 0.00000 | 0.00000 | 2017.08.31 13:29 | 1.28663 | -36.88 | 0.00 | 0.00 | 944.30 | 16 |
| 2504017 | 2017.08.31 13:11 | sell | 0.05 | gbpusd | 1.28729 | 0.00000 | 0.00000 | 2017.08.31 13:29 | 1.28662 | -0.32 | 0.00 | 0.00 | 3.35 | 7 |
| 2504205 | 2017.08.31 13:31 | sell | 5.84 | gbpusd | 1.28729 | 0.00000 | 0.00000 | 2017.08.31 15:02 | 1.28575 | -37.56 | 0.00 | 0.00 | 899.94 | 15 |
| 2504569 | 2017.08.31 15:05 | sell | 9.18 | cadjpy | 87.35687 | 0.00000 | 87.0000 | 2017.08.31 17:06 | 88.0310 | -36.42 | 0.00 | 0.00 | -5 604.92 | -67 |
| 2504571 | 2017.08.31 15:05 | sell | 0.30 | cadjpy | 87.3560 | 0.00000 | 87.0000 | 2017.08.31 17:06 | 88.0270 | -1.19 | 0.00 | 0.00 | -182.32 | -67 |
| 2504572 | 2017.08.31 15:05 | sell | 0.12 | cadjpy | 87.3560 | 0.00000 | 87.0000 | 2017.08.31 17:06 | 88.0250 | -0.48 | 0.00 | 0.00 | -72.71 | -67 |
| 2504573 | 2017.08.31 15:05 | sell | 0.04 | cadjpy | 87.3520 | 0.00000 | 87.0000 | 2017.08.31 17:06 | 88.0260 | -0.16 | 0.00 | 0.00 | -24.42 | -67 |
| 2504575 | 2017.08.31 15:06 | sell | 0.01 | cadjpy | 87.3550 | 0.00000 | 87.0000 | 2017.08.31 17:06 | 88.0250 | -0.04 | 0.00 | 0.00 | -6.07 | -67 |
| 2504583 | 2017.08.31 15:07 | sell | 0.02 | cadjpy | 87.3440 | 0.00000 | 87.0000 | 2017.08.31 17:06 | 88.0250 | -0.08 | 0.00 | 0.00 | -12.34 | -68 |
| 2505477 | 2017.08.31 17:14 | sell | 5.00 | gbpusd | 1.28699 | 0.00000 | 0.00000 | 2017.09.01 14:53 | 1.29472 | -32.27 | 0.00 | 0.00 | -3 865.00 | -77 |
| 2505489 | 2017.08.31 17:15 | sell | 0.24 | gbpusd | 1.28697 | 0.00000 | 0.00000 | 2017.09.01 14:53 | 1.29472 | -1.55 | 0.00 | 0.00 | -186.00 | -78 |
| 2511197 | 2017.09.01 00:20 | balance | MgmtFee - 15051134 2.4 % to 668 | -29.66 | 0 | |||||||||
| 2511198 | 2017.09.01 00:20 | balance | PerfFee - 15051134 25.0 % of 1, | -401.94 | 0 | |||||||||
| 2511203 | 2017.09.01 00:20 | balance | MgmtFee - 15051050 2.4 % to 668 | -2.43 | 0 | |||||||||
| 2511204 | 2017.09.01 00:20 | balance | PerfFee - 15051050 30.0 % of 13 | -39.46 | 0 | |||||||||
| 2511209 | 2017.09.01 00:20 | balance | MgmtFee - 15051147 2.4 % to 668 | -3.85 | 0 | |||||||||
| 2511210 | 2017.09.01 00:20 | balance | PerfFee - 15051147 30.0 % of 20 | -62.61 | 0 | |||||||||
| 2511214 | 2017.09.01 00:20 | balance | PerfFee - 15051136 30.0 % of 18 | -56.89 | 0 | |||||||||
| 2511215 | 2017.09.01 00:20 | balance | MgmtFee - 15051136 2.4 % to 668 | -3.50 | 0 | |||||||||
| 2511216 | 2017.09.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -22.78 | 0 | |||||||||
| 2511218 | 2017.09.01 00:20 | balance | PerfFee - 15051721 30.0 % of 1, | -353.64 | 0 | |||||||||
| 2511220 | 2017.09.01 00:20 | balance | MgmtFee - 15051049 2.4 % to 668 | -2.50 | 0 | |||||||||
| 2511221 | 2017.09.01 00:20 | balance | PerfFee - 15051049 30.0 % of 13 | -40.66 | 0 | |||||||||
| 2511226 | 2017.09.01 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -9.19 | 0 | |||||||||
| 2511229 | 2017.09.01 00:20 | balance | MgmtFee - 15051148 2.4 % to 668 | -3.89 | 0 | |||||||||
| 2511230 | 2017.09.01 00:20 | balance | PerfFee - 15051148 30.0 % of 21 | -63.20 | 0 | |||||||||
| 2520456 | 2017.09.02 00:32 | balance | Equity Synchronisation | -15.70 | 0 | |||||||||
| 2522186 | 2017.09.04 10:40 | sell | 4.60 | gbpusd | 1.29412 | 0.00000 | 0.00000 | 2017.09.05 18:06 | 1.30216 | -29.85 | 0.00 | 0.00 | -3 698.86 | -80 |
| 2522187 | 2017.09.04 10:40 | sell | 0.01 | gbpusd | 1.29407 | 0.00000 | 0.00000 | 2017.09.05 18:06 | 1.30224 | -0.06 | 0.00 | 0.00 | -8.17 | -82 |
| 2524522 | 2017.09.04 21:37 | sell | 0.09 | gbpusd | 1.29228 | 0.00000 | 0.00000 | 2017.09.05 18:06 | 1.30207 | -0.58 | 0.00 | 0.00 | -88.11 | -98 |
| 2524737 | 2017.09.05 00:20 | balance | SwapPL - Swap PL | 9.41 | 0 | |||||||||
| 2526252 | 2017.09.05 09:31 | sell | 0.03 | gbpusd | 1.29183 | 0.00000 | 0.00000 | 2017.09.05 18:06 | 1.30216 | -0.20 | 0.00 | 0.00 | -30.99 | -103 |
| 2526253 | 2017.09.05 09:32 | sell | 0.01 | gbpusd | 1.29168 | 0.00000 | 0.00000 | 2017.09.05 18:06 | 1.30216 | -0.06 | 0.00 | 0.00 | -10.48 | -105 |
| 2527027 | 2017.09.05 10:50 | sell | 0.02 | gbpusd | 1.29129 | 0.00000 | 0.00000 | 2017.09.05 18:06 | 1.30210 | -0.13 | 0.00 | 0.00 | -21.62 | -108 |
| 2530333 | 2017.09.05 18:16 | sell | 5.00 | usdjpy | 108.884 | 0.00000 | 108.180 | 2017.09.06 20:23 | 109.3624 | -25.01 | 0.00 | 0.00 | -2 187.24 | -48 |
| 2530334 | 2017.09.05 18:16 | sell | 0.30 | usdjpy | 108.876 | 0.00000 | 108.180 | 2017.09.06 20:23 | 109.362 | -1.50 | 0.00 | 0.00 | -133.32 | -49 |
| 2530335 | 2017.09.05 18:16 | sell | 0.09 | usdjpy | 108.871 | 0.00000 | 108.180 | 2017.09.06 20:23 | 109.362 | -0.44 | 0.00 | 0.00 | -40.41 | -49 |
| 2531069 | 2017.09.05 19:05 | sell | 0.04 | usdjpy | 108.825 | 0.00000 | 108.180 | 2017.09.06 20:23 | 109.362 | -0.20 | 0.00 | 0.00 | -19.64 | -54 |
| 2531146 | 2017.09.05 19:22 | sell | 0.02 | usdjpy | 108.798 | 0.00000 | 108.180 | 2017.09.06 20:23 | 109.362 | -0.10 | 0.00 | 0.00 | -10.31 | -56 |
| 2531593 | 2017.09.05 20:21 | sell | 0.03 | usdjpy | 108.758 | 0.00000 | 108.180 | 2017.09.06 20:23 | 109.362 | -0.16 | 0.00 | 0.00 | -16.57 | -60 |
| 2531607 | 2017.09.05 20:26 | sell | 0.03 | usdjpy | 108.717 | 0.00000 | 108.180 | 2017.09.06 20:23 | 109.362 | -0.16 | 0.00 | 0.00 | -17.69 | -65 |
| 2532240 | 2017.09.05 21:49 | sell | 0.02 | usdjpy | 108.688 | 0.00000 | 0.00000 | 2017.09.06 20:23 | 109.364 | -0.10 | 0.00 | 0.00 | -12.36 | -68 |
| 2534214 | 2017.09.05 22:06 | sell | 0.02 | usdjpy | 108.658 | 0.00000 | 108.180 | 2017.09.06 20:23 | 109.363 | -0.10 | 0.00 | 0.00 | -12.89 | -71 |
| 2534235 | 2017.09.05 22:16 | sell | 0.01 | usdjpy | 108.651 | 0.00000 | 0.00000 | 2017.09.06 20:23 | 109.362 | -0.06 | 0.00 | 0.00 | -6.50 | -71 |
| 2534483 | 2017.09.06 00:20 | balance | SwapPL - Swap PL | -29.12 | 0 | |||||||||
| 2534801 | 2017.09.06 01:44 | sell | 0.08 | usdjpy | 108.537 | 0.00000 | 0.00000 | 2017.09.06 20:23 | 109.358 | -0.40 | 0.00 | 0.00 | -60.06 | -82 |
| 2534839 | 2017.09.06 01:51 | sell | 0.01 | usdjpy | 108.521 | 0.00000 | 0.00000 | 2017.09.06 20:23 | 109.362 | -0.06 | 0.00 | 0.00 | -7.69 | -84 |
| 2545348 | 2017.09.07 10:34 | sell | 3.50 | gbpjpy | 142.082 | 0.00000 | 0.00000 | 2017.09.11 23:05 | 144.167 | -22.93 | 0.00 | 0.00 | -6 664.01 | -209 |
| 2545349 | 2017.09.07 10:34 | sell | 0.30 | gbpjpy | 142.070 | 0.00000 | 0.00000 | 2017.09.11 23:05 | 144.167 | -1.97 | 0.00 | 0.00 | -574.48 | -210 |
| 2545350 | 2017.09.07 10:34 | sell | 0.04 | gbpjpy | 142.075 | 0.00000 | 0.00000 | 2017.09.11 23:05 | 144.167 | -0.26 | 0.00 | 0.00 | -76.42 | -209 |
| 2556091 | 2017.09.08 00:20 | balance | SwapPL - Swap PL | -19.10 | 0 | |||||||||
| 2562361 | 2017.09.09 00:07 | balance | SwapPL - Swap PL | -21.24 | 0 | |||||||||
| 2562459 | 2017.09.09 00:33 | balance | Equity Synchronisation | -31.35 | 0 | |||||||||
| 2631861 | 2017.09.26 10:43 | sell | 2.60 | nzdusd | 0.72227 | 0.00000 | 0.00000 | 2017.09.26 15:28 | 0.72017 | -9.37 | 0.00 | 0.00 | 546.00 | 21 |
| 2631862 | 2017.09.26 10:43 | sell | 2.60 | nzdusd | 0.72228 | 0.00000 | 0.00000 | 2017.09.26 15:28 | 0.72017 | -9.37 | 0.00 | 0.00 | 548.34 | 21 |
| 2631866 | 2017.09.26 10:44 | sell | 0.15 | nzdusd | 0.72251 | 0.00000 | 0.00000 | 2017.09.26 15:28 | 0.72017 | -0.54 | 0.00 | 0.00 | 35.10 | 23 |
| 2633048 | 2017.09.26 15:53 | sell | 2.70 | nzdusd | 0.72015 | 0.00000 | 0.00000 | 2017.09.26 17:55 | 0.71809 | -9.71 | 0.00 | 0.00 | 556.20 | 21 |
| 2633049 | 2017.09.26 15:53 | sell | 2.70 | nzdusd | 0.72015 | 0.00000 | 0.00000 | 2017.09.26 17:55 | 0.71809 | -9.71 | 0.00 | 0.00 | 556.20 | 21 |
| 2633050 | 2017.09.26 15:53 | sell | 0.23 | nzdusd | 0.72015 | 0.00000 | 0.00000 | 2017.09.26 17:55 | 0.71809 | -0.82 | 0.00 | 0.00 | 47.38 | 21 |
| 2633739 | 2017.09.26 18:01 | sell | 2.80 | nzdusd | 0.71853 | 0.00000 | 0.00000 | 2017.10.03 23:51 | 0.71596 | -10.04 | 0.00 | 0.00 | 719.60 | 26 |
| 2633740 | 2017.09.26 18:01 | sell | 2.80 | nzdusd | 0.71854 | 0.00000 | 0.00000 | 2017.10.03 23:51 | 0.71601 | -10.04 | 0.00 | 0.00 | 707.28 | 25 |
| 2633741 | 2017.09.26 18:01 | sell | 0.25 | nzdusd | 0.71854 | 0.00000 | 0.00000 | 2017.10.03 23:51 | 0.71602 | -0.90 | 0.00 | 0.00 | 63.00 | 25 |
| 2633742 | 2017.09.26 18:01 | sell | 0.02 | nzdusd | 0.71864 | 0.00000 | 0.00000 | 2017.10.03 23:51 | 0.71596 | -0.08 | 0.00 | 0.00 | 5.36 | 27 |
| 2634892 | 2017.09.27 00:20 | balance | SwapPL - Swap PL | -14.11 | 0 | |||||||||
| 2639764 | 2017.09.28 00:20 | balance | SwapPL - Swap PL | -38.74 | 0 | |||||||||
| 2643889 | 2017.09.29 00:20 | balance | SwapPL - Swap PL | -12.91 | 0 | |||||||||
| 2647972 | 2017.09.30 00:20 | balance | MgmtFee - 15051134 2.4 % to 668 | -20.61 | 0 | |||||||||
| 2647976 | 2017.09.30 00:20 | balance | MgmtFee - 15051050 2.4 % to 668 | -1.68 | 0 | |||||||||
| 2647982 | 2017.09.30 00:20 | balance | MgmtFee - 15051147 2.4 % to 668 | -2.66 | 0 | |||||||||
| 2647986 | 2017.09.30 00:20 | balance | MgmtFee - 15051136 2.4 % to 668 | -2.42 | 0 | |||||||||
| 2647987 | 2017.09.30 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -15.76 | 0 | |||||||||
| 2647990 | 2017.09.30 00:20 | balance | MgmtFee - 15051049 2.4 % to 668 | -1.73 | 0 | |||||||||
| 2647995 | 2017.09.30 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -6.56 | 0 | |||||||||
| 2647998 | 2017.09.30 00:20 | balance | MgmtFee - 15051148 2.4 % to 668 | -2.69 | 0 | |||||||||
| 2648020 | 2017.09.30 00:20 | balance | SwapPL - Swap PL | -14.67 | 0 | |||||||||
| 2651914 | 2017.10.03 00:20 | balance | SwapPL - Swap PL | -14.67 | 0 | |||||||||
| 2654016 | 2017.10.03 12:44 | sell | 0.11 | nzdusd | 0.71653 | 0.00000 | 0.00000 | 2017.10.03 23:51 | 0.71602 | -0.40 | 0.00 | 0.00 | 5.61 | 5 |
| 2654017 | 2017.10.03 12:44 | sell | 0.11 | nzdusd | 0.71653 | 0.00000 | 0.00000 | 2017.10.03 23:51 | 0.71596 | -0.40 | 0.00 | 0.00 | 6.27 | 6 |
| 2655648 | 2017.10.04 00:14 | sell | 3.00 | cadjpy | 90.3710 | 0.00000 | 0.00000 | 2017.10.05 15:53 | 89.7590 | -11.98 | 0.00 | 0.00 | 1 632.38 | 61 |
| 2655649 | 2017.10.04 00:14 | sell | 1.50 | cadjpy | 90.3710 | 0.00000 | 0.00000 | 2017.10.05 15:53 | 89.7600 | -5.99 | 0.00 | 0.00 | 814.85 | 61 |
| 2655654 | 2017.10.04 00:20 | balance | SwapPL - Swap PL | -16.46 | 0 | |||||||||
| 2657144 | 2017.10.04 12:04 | sell | 0.90 | cadjpy | 90.2320 | 0.00000 | 0.00000 | 2017.10.05 15:53 | 89.7530 | -3.60 | 0.00 | 0.00 | 383.29 | 48 |
| 2657145 | 2017.10.04 12:04 | sell | 0.20 | cadjpy | 90.2340 | 0.00000 | 0.00000 | 2017.10.05 15:53 | 89.7530 | -0.80 | 0.00 | 0.00 | 85.53 | 48 |
| 2657146 | 2017.10.04 12:04 | sell | 0.02 | cadjpy | 90.2330 | 0.00000 | 0.00000 | 2017.10.05 15:53 | 89.7610 | -0.08 | 0.00 | 0.00 | 8.39 | 47 |
| 2658746 | 2017.10.05 00:20 | balance | SwapPL - Swap PL | -114.85 | 0 | |||||||||
| 2661342 | 2017.10.05 14:50 | sell | 0.06 | cadjpy | 90.1410 | 0.00000 | 0.00000 | 2017.10.05 15:53 | 89.7570 | -0.24 | 0.00 | 0.00 | 20.49 | 38 |
| 2661466 | 2017.10.05 15:10 | sell | 0.03 | cadjpy | 90.1050 | 0.00000 | 0.00000 | 2017.10.05 15:53 | 89.7550 | -0.12 | 0.00 | 0.00 | 9.34 | 35 |
| 2661467 | 2017.10.05 15:10 | sell | 0.01 | cadjpy | 90.1040 | 0.00000 | 0.00000 | 2017.10.05 15:53 | 89.7600 | -0.04 | 0.00 | 0.00 | 3.06 | 34 |
| 2662493 | 2017.10.05 17:03 | sell | 5.00 | cadjpy | 89.7890 | 0.00000 | 0.00000 | 2017.10.05 20:26 | 89.7000 | -19.91 | 0.00 | 0.00 | 394.46 | 9 |
| 2662494 | 2017.10.05 17:03 | sell | 0.70 | cadjpy | 89.7860 | 0.00000 | 0.00000 | 2017.10.05 20:28 | 89.6680 | -2.79 | 0.00 | 0.00 | 73.22 | 12 |
| 2662495 | 2017.10.05 17:03 | sell | 0.30 | cadjpy | 89.7830 | 0.00000 | 0.00000 | 2017.10.05 20:28 | 89.6850 | -1.20 | 0.00 | 0.00 | 26.06 | 10 |
| 2662496 | 2017.10.05 17:03 | sell | 0.09 | cadjpy | 89.7740 | 0.00000 | 0.00000 | 2017.10.05 20:28 | 89.6740 | -0.36 | 0.00 | 0.00 | 7.97 | 10 |
| 2663162 | 2017.10.05 20:38 | sell | 6.00 | cadjpy | 89.7000 | 0.00000 | 0.00000 | 2017.10.05 20:42 | 89.69617 | -23.86 | 0.00 | 0.00 | 20.39 | 0 |
| 2663163 | 2017.10.05 20:38 | sell | 0.17 | cadjpy | 89.7090 | 0.00000 | 0.00000 | 2017.10.05 20:42 | 89.6970 | -0.68 | 0.00 | 0.00 | 1.81 | 1 |
| 2663180 | 2017.10.05 20:46 | sell | 5.00 | cadjpy | 89.6920 | 0.00000 | 0.00000 | 2017.10.09 00:17 | 89.8740 | -19.91 | 0.00 | 0.00 | -808.24 | -18 |
| 2663181 | 2017.10.05 20:46 | sell | 1.00 | cadjpy | 89.6940 | 0.00000 | 0.00000 | 2017.10.09 00:17 | 89.8740 | -3.98 | 0.00 | 0.00 | -159.87 | -18 |
| 2663182 | 2017.10.05 20:46 | sell | 0.10 | cadjpy | 89.6930 | 0.00000 | 0.00000 | 2017.10.09 00:17 | 89.8770 | -0.40 | 0.00 | 0.00 | -16.34 | -18 |
| 2663184 | 2017.10.05 20:47 | sell | 0.08 | cadjpy | 89.6870 | 0.00000 | 0.00000 | 2017.10.09 00:17 | 89.8770 | -0.32 | 0.00 | 0.00 | -13.50 | -19 |
| 2663572 | 2017.10.06 00:20 | balance | SwapPL - Swap PL | -31.58 | 0 | |||||||||
| 2669062 | 2017.10.09 00:17 | buy | 3.20 | eurusd | 1.17405 | 0.00000 | 1.18400 | 2017.10.10 17:02 | 1.18071 | -18.84 | 0.00 | 0.00 | 2 131.20 | 67 |
| 2669063 | 2017.10.09 00:17 | buy | 0.10 | eurusd | 1.17406 | 0.00000 | 1.18400 | 2017.10.10 17:02 | 1.18072 | -0.59 | 0.00 | 0.00 | 66.60 | 67 |
| 2669064 | 2017.10.09 00:17 | buy | 0.10 | eurusd | 1.17406 | 0.00000 | 1.18400 | 2017.10.10 17:02 | 1.18073 | -0.59 | 0.00 | 0.00 | 66.70 | 67 |
| 2669065 | 2017.10.09 00:17 | buy | 0.10 | eurusd | 1.17406 | 0.00000 | 1.18400 | 2017.10.10 17:02 | 1.18075 | -0.59 | 0.00 | 0.00 | 66.90 | 67 |
| 2669722 | 2017.10.09 08:45 | buy | 0.53 | eurusd | 1.17357 | 0.00000 | 0.00000 | 2017.10.10 17:02 | 1.18077 | -3.11 | 0.00 | 0.00 | 381.60 | 72 |
| 2671221 | 2017.10.09 19:14 | buy | 0.06 | eurusd | 1.17477 | 0.00000 | 0.00000 | 2017.10.10 17:02 | 1.18078 | -0.36 | 0.00 | 0.00 | 36.06 | 60 |
| 2671435 | 2017.10.09 19:23 | buy | 0.04 | eurusd | 1.17555 | 0.00000 | 0.00000 | 2017.10.10 17:02 | 1.18075 | -0.24 | 0.00 | 0.00 | 20.80 | 52 |
| 2671929 | 2017.10.10 00:20 | balance | SwapPL - Swap PL | -31.80 | 0 | |||||||||
| 2672777 | 2017.10.10 08:10 | buy | 0.06 | eurusd | 1.17712 | 0.00000 | 0.00000 | 2017.10.10 17:03 | 1.18073 | -0.36 | 0.00 | 0.00 | 21.66 | 36 |
| 2672778 | 2017.10.10 08:10 | buy | 0.01 | eurusd | 1.17713 | 0.00000 | 0.00000 | 2017.10.10 17:03 | 1.18059 | -0.06 | 0.00 | 0.00 | 3.46 | 35 |
| 2672779 | 2017.10.10 08:10 | buy | 0.01 | eurusd | 1.17709 | 0.00000 | 0.00000 | 2017.10.10 17:03 | 1.18063 | -0.06 | 0.00 | 0.00 | 3.54 | 35 |
| 2672837 | 2017.10.10 08:32 | buy | 0.01 | eurusd | 1.17730 | 0.00000 | 0.00000 | 2017.10.10 17:03 | 1.18061 | -0.06 | 0.00 | 0.00 | 3.31 | 33 |
| 2673014 | 2017.10.10 09:45 | buy | 0.04 | eurusd | 1.17806 | 0.00000 | 0.00000 | 2017.10.10 17:03 | 1.18059 | -0.24 | 0.00 | 0.00 | 10.12 | 25 |
| 2673453 | 2017.10.10 12:54 | buy | 0.06 | eurusd | 1.17976 | 0.00000 | 0.00000 | 2017.10.10 17:03 | 1.18058 | -0.36 | 0.00 | 0.00 | 4.92 | 8 |
| 2673455 | 2017.10.10 12:54 | buy | 0.01 | eurusd | 1.17983 | 0.00000 | 0.00000 | 2017.10.10 17:03 | 1.18058 | -0.06 | 0.00 | 0.00 | 0.75 | 8 |
| 2673456 | 2017.10.10 12:54 | buy | 0.01 | eurusd | 1.17988 | 0.00000 | 0.00000 | 2017.10.10 17:03 | 1.18058 | -0.06 | 0.00 | 0.00 | 0.70 | 7 |
| 2673458 | 2017.10.10 12:54 | buy | 0.01 | eurusd | 1.17989 | 0.00000 | 0.00000 | 2017.10.10 17:03 | 1.18059 | -0.06 | 0.00 | 0.00 | 0.70 | 7 |
| 2673459 | 2017.10.10 12:54 | buy | 0.01 | eurusd | 1.17990 | 0.00000 | 0.00000 | 2017.10.10 17:03 | 1.18059 | -0.06 | 0.00 | 0.00 | 0.69 | 7 |
| 2673460 | 2017.10.10 12:54 | buy | 0.01 | eurusd | 1.18005 | 0.00000 | 0.00000 | 2017.10.10 17:03 | 1.18060 | -0.06 | 0.00 | 0.00 | 0.55 | 6 |
| 2674310 | 2017.10.10 17:06 | sell | 3.40 | cadjpy | 89.7830 | 0.00000 | 87.8700 | 2017.10.11 20:19 | 89.9240 | -13.60 | 0.00 | 0.00 | -426.43 | -14 |
| 2674311 | 2017.10.10 17:06 | sell | 1.00 | cadjpy | 89.7850 | 0.00000 | 0.00000 | 2017.10.11 20:19 | 89.9240 | -4.00 | 0.00 | 0.00 | -123.64 | -14 |
| 2674312 | 2017.10.10 17:06 | sell | 1.00 | cadjpy | 89.7850 | 0.00000 | 0.00000 | 2017.10.11 20:19 | 89.9280 | -4.00 | 0.00 | 0.00 | -127.20 | -14 |
| 2674313 | 2017.10.10 17:06 | sell | 1.00 | cadjpy | 89.7840 | 0.00000 | 0.00000 | 2017.10.11 20:19 | 89.9240 | -4.00 | 0.00 | 0.00 | -124.53 | -14 |
| 2674315 | 2017.10.10 17:06 | sell | 0.03 | cadjpy | 89.7910 | 0.00000 | 0.00000 | 2017.10.11 20:19 | 89.9240 | -0.12 | 0.00 | 0.00 | -3.55 | -13 |
| 2674316 | 2017.10.10 17:07 | sell | 0.02 | cadjpy | 89.7880 | 0.00000 | 0.00000 | 2017.10.11 20:19 | 89.9240 | -0.08 | 0.00 | 0.00 | -2.42 | -14 |
| 2674496 | 2017.10.10 17:53 | sell | 0.06 | cadjpy | 89.6800 | 0.00000 | 0.00000 | 2017.10.11 20:19 | 89.9280 | -0.24 | 0.00 | 0.00 | -13.24 | -25 |
| 2674497 | 2017.10.10 17:53 | sell | 0.04 | cadjpy | 89.6790 | 0.00000 | 0.00000 | 2017.10.11 20:19 | 89.9240 | -0.16 | 0.00 | 0.00 | -8.71 | -25 |
| 2674498 | 2017.10.10 17:53 | sell | 0.01 | cadjpy | 89.6780 | 0.00000 | 0.00000 | 2017.10.11 20:19 | 89.9280 | -0.04 | 0.00 | 0.00 | -2.22 | -25 |
| 2674500 | 2017.10.10 17:53 | sell | 0.01 | cadjpy | 89.6700 | 0.00000 | 0.00000 | 2017.10.11 20:19 | 89.9280 | -0.04 | 0.00 | 0.00 | -2.29 | -26 |
| 2674502 | 2017.10.10 17:53 | sell | 0.01 | cadjpy | 89.6710 | 0.00000 | 0.00000 | 2017.10.11 20:19 | 89.9280 | -0.04 | 0.00 | 0.00 | -2.28 | -26 |
| 2678292 | 2017.10.11 20:19 | buy | 3.40 | usdcad | 1.25027 | 0.00000 | 1.25320 | 2017.10.13 15:43 | 1.24585 | -17.00 | 0.00 | 0.00 | -1 206.24 | -44 |
| 2678293 | 2017.10.11 20:19 | buy | 1.00 | usdcad | 1.25027 | 0.00000 | 1.25320 | 2017.10.13 15:43 | 1.24585 | -5.00 | 0.00 | 0.00 | -354.78 | -44 |
| 2678294 | 2017.10.11 20:19 | buy | 0.50 | usdcad | 1.25027 | 0.00000 | 1.25320 | 2017.10.13 15:43 | 1.24579 | -2.50 | 0.00 | 0.00 | -179.81 | -45 |
| 2678295 | 2017.10.11 20:19 | buy | 0.10 | usdcad | 1.25025 | 0.00000 | 1.25320 | 2017.10.13 15:43 | 1.24585 | -0.50 | 0.00 | 0.00 | -35.32 | -44 |
| 2678296 | 2017.10.11 20:19 | buy | 0.04 | usdcad | 1.25025 | 0.00000 | 1.25320 | 2017.10.13 15:43 | 1.24585 | -0.20 | 0.00 | 0.00 | -14.13 | -44 |
| 2678298 | 2017.10.11 20:23 | buy | 0.01 | usdcad | 1.25049 | 0.00000 | 1.25320 | 2017.10.13 15:43 | 1.24581 | -0.06 | 0.00 | 0.00 | -3.76 | -47 |
| 2678300 | 2017.10.11 20:27 | buy | 0.01 | usdcad | 1.25058 | 0.00000 | 1.25320 | 2017.10.13 15:43 | 1.24580 | -0.06 | 0.00 | 0.00 | -3.84 | -48 |
| 2678868 | 2017.10.12 00:20 | balance | SwapPL - Swap PL | -0.81 | 0 | |||||||||
| 2683009 | 2017.10.13 00:20 | balance | SwapPL - Swap PL | -2.41 | 0 | |||||||||
| 2686493 | 2017.10.13 15:49 | sell | 1.50 | xauusd | 1,300.83 | 0.00000 | 1,279.0 | 2017.10.17 09:35 | 1,289.09 | -9.71 | 0.00 | 0.00 | 1 761.00 | 1174 |
| 2686494 | 2017.10.13 15:49 | sell | 0.30 | xauusd | 1,300.89 | 0.00000 | 1,279.0 | 2017.10.17 09:35 | 1,289.09 | -1.95 | 0.00 | 0.00 | 354.00 | 1180 |
| 2686504 | 2017.10.13 15:50 | sell | 0.04 | xauusd | 1,300.42 | 0.00000 | 1,279.0 | 2017.10.17 09:35 | 1,289.09 | -0.26 | 0.00 | 0.00 | 45.32 | 1133 |
| 2686552 | 2017.10.13 15:56 | sell | 0.01 | xauusd | 1,299.57 | 0.00000 | 1,279.0 | 2017.10.17 09:35 | 1,289.04 | -0.06 | 0.00 | 0.00 | 10.53 | 1053 |
| 2687879 | 2017.10.13 17:37 | sell | 0.01 | xauusd | 1,298.6 | 0.00000 | 1,279.0 | 2017.10.17 09:35 | 1,289.09 | -0.06 | 0.00 | 0.00 | 9.51 | 951 |
| 2688874 | 2017.10.14 00:20 | balance | SwapPL - Swap PL | 5.05 | 0 | |||||||||
| 2692472 | 2017.10.16 23:33 | sell | 0.03 | xauusd | 1,295.09 | 0.00000 | 1,279.0 | 2017.10.17 09:35 | 1,289.09 | -0.20 | 0.00 | 0.00 | 18.00 | 600 |
| 2692512 | 2017.10.17 00:20 | balance | SwapPL - Swap PL | 5.13 | 0 | |||||||||
| 2693559 | 2017.10.17 09:39 | sell | 3.50 | cadjpy | 89.4250 | 0.00000 | 88.4000 | 2017.10.18 02:35 | 89.7260 | -13.97 | 0.00 | 0.00 | -939.03 | -30 |
| 2693560 | 2017.10.17 09:39 | sell | 1.50 | cadjpy | 89.4250 | 0.00000 | 88.4000 | 2017.10.18 02:35 | 89.7250 | -5.99 | 0.00 | 0.00 | -401.10 | -30 |
| 2693561 | 2017.10.17 09:39 | sell | 1.00 | cadjpy | 89.4250 | 0.00000 | 88.4000 | 2017.10.18 02:35 | 89.7260 | -3.99 | 0.00 | 0.00 | -268.30 | -30 |
| 2693563 | 2017.10.17 09:39 | sell | 0.30 | cadjpy | 89.4230 | 0.00000 | 88.4000 | 2017.10.18 02:35 | 89.7260 | -1.20 | 0.00 | 0.00 | -81.03 | -30 |
| 2693564 | 2017.10.17 09:39 | sell | 0.09 | cadjpy | 89.4230 | 0.00000 | 88.4000 | 2017.10.18 02:35 | 89.7260 | -0.36 | 0.00 | 0.00 | -24.30 | -30 |
| 2695413 | 2017.10.17 17:51 | sell | 0.05 | cadjpy | 89.3320 | 0.00000 | 88.4000 | 2017.10.18 02:35 | 89.7260 | -0.20 | 0.00 | 0.00 | -17.56 | -39 |
| 2695414 | 2017.10.17 17:51 | sell | 0.04 | cadjpy | 89.3350 | 0.00000 | 88.4000 | 2017.10.18 02:35 | 89.7260 | -0.16 | 0.00 | 0.00 | -13.94 | -39 |
| 2696330 | 2017.10.18 00:20 | balance | SwapPL - Swap PL | -21.96 | 0 | |||||||||
| 2696580 | 2017.10.18 02:35 | buy | 1.50 | nzdusd | 0.71741 | 0.00000 | 0.00000 | 2017.10.18 02:36 | 0.71753 | -5.38 | 0.00 | 0.00 | 18.00 | 1 |
| 2696581 | 2017.10.18 02:35 | buy | 1.50 | nzdusd | 0.71741 | 0.00000 | 0.00000 | 2017.10.18 02:36 | 0.71753 | -5.38 | 0.00 | 0.00 | 18.00 | 1 |
| 2696582 | 2017.10.18 02:35 | buy | 1.50 | nzdusd | 0.71741 | 0.00000 | 0.00000 | 2017.10.18 02:36 | 0.71753 | -5.38 | 0.00 | 0.00 | 18.00 | 1 |
| 2696583 | 2017.10.18 02:35 | buy | 1.50 | nzdusd | 0.71742 | 0.00000 | 0.00000 | 2017.10.18 02:36 | 0.71753 | -5.38 | 0.00 | 0.00 | 16.05 | 1 |
| 2696584 | 2017.10.18 02:35 | buy | 0.70 | nzdusd | 0.71742 | 0.00000 | 0.00000 | 2017.10.18 02:36 | 0.71753 | -2.52 | 0.00 | 0.00 | 7.70 | 1 |
| 2696585 | 2017.10.18 02:35 | buy | 0.03 | nzdusd | 0.71745 | 0.00000 | 0.00000 | 2017.10.18 02:36 | 0.71753 | -0.10 | 0.00 | 0.00 | 0.24 | 1 |
| 2696592 | 2017.10.18 02:38 | buy | 1.50 | nzdusd | 0.71749 | 0.00000 | 0.73830 | 2017.10.19 08:59 | 0.70763 | -5.34 | 0.00 | 0.00 | -1 479.00 | -99 |
| 2696593 | 2017.10.18 02:38 | buy | 1.50 | nzdusd | 0.71749 | 0.00000 | 0.73830 | 2017.10.19 08:59 | 0.70763 | -5.34 | 0.00 | 0.00 | -1 479.00 | -99 |
| 2696594 | 2017.10.18 02:38 | buy | 1.50 | nzdusd | 0.71750 | 0.00000 | 0.73830 | 2017.10.19 08:59 | 0.70761 | -5.34 | 0.00 | 0.00 | -1 483.50 | -99 |
| 2696595 | 2017.10.18 02:38 | buy | 1.50 | nzdusd | 0.71750 | 0.00000 | 0.73830 | 2017.10.19 08:59 | 0.70782 | -5.34 | 0.00 | 0.00 | -1 452.00 | -97 |
| 2696596 | 2017.10.18 02:38 | buy | 0.70 | nzdusd | 0.71751 | 0.00000 | 0.73830 | 2017.10.19 08:59 | 0.70784 | -2.50 | 0.00 | 0.00 | -676.90 | -97 |
| 2696597 | 2017.10.18 02:38 | buy | 0.03 | nzdusd | 0.71751 | 0.00000 | 0.73830 | 2017.10.19 08:59 | 0.70723 | -0.10 | 0.00 | 0.00 | -30.84 | -103 |
| 2696598 | 2017.10.18 02:38 | buy | 0.01 | nzdusd | 0.71755 | 0.00000 | 0.73830 | 2017.10.19 08:59 | 0.70722 | -0.04 | 0.00 | 0.00 | -10.33 | -103 |
| 2696615 | 2017.10.18 02:59 | buy | 0.02 | nzdusd | 0.71769 | 0.00000 | 0.73830 | 2017.10.19 08:59 | 0.70711 | -0.08 | 0.00 | 0.00 | -21.16 | -106 |
| 2700348 | 2017.10.19 00:20 | balance | SwapPL - Swap PL | 16.23 | 0 | |||||||||
| 2708318 | 2017.10.20 09:59 | sell | 0.33 | xauusd | 1,283.77 | 0.00000 | 0.00000 | 2017.10.20 11:26 | 1,280.53 | -2.12 | 0.00 | 0.00 | 106.92 | 324 |
| 2708320 | 2017.10.20 09:59 | sell | 1.00 | xauusd | 1,283.87 | 0.00000 | 0.00000 | 2017.10.20 11:26 | 1,280.51 | -6.41 | 0.00 | 0.00 | 336.00 | 336 |
| 2708355 | 2017.10.20 10:00 | sell | 0.12 | xauusd | 1,283.88 | 0.00000 | 0.00000 | 2017.10.20 11:26 | 1,280.58 | -0.77 | 0.00 | 0.00 | 39.60 | 330 |
| 2708376 | 2017.10.20 10:00 | sell | 0.04 | xauusd | 1,283.78 | 0.00000 | 0.00000 | 2017.10.20 11:26 | 1,280.5 | -0.26 | 0.00 | 0.00 | 13.12 | 328 |
| 2708377 | 2017.10.20 10:00 | sell | 0.01 | xauusd | 1,283.75 | 0.00000 | 0.00000 | 2017.10.20 11:26 | 1,280.53 | -0.06 | 0.00 | 0.00 | 3.22 | 322 |
| 2708635 | 2017.10.20 11:04 | sell | 0.05 | nzdusd | 0.69823 | 0.00000 | 0.00000 | 2017.10.20 11:26 | 0.69833 | -0.18 | 0.00 | 0.00 | -0.50 | -1 |
| 2708636 | 2017.10.20 11:04 | sell | 0.05 | nzdusd | 0.69826 | 0.00000 | 0.00000 | 2017.10.20 11:26 | 0.69832 | -0.18 | 0.00 | 0.00 | -0.30 | -1 |
| 2708648 | 2017.10.20 11:06 | sell | 0.04 | nzdusd | 0.69816 | 0.00000 | 0.00000 | 2017.10.20 11:26 | 0.69832 | -0.14 | 0.00 | 0.00 | -0.64 | -2 |
| 2708726 | 2017.10.20 11:41 | buy | 2.60 | nzdusd | 0.69852 | 0.69800 | 0.00000 | 2017.10.20 16:21 | 0.69800 | -9.08 | 0.00 | 0.00 | -135.20 | -5 |
| 2708727 | 2017.10.20 11:41 | buy | 2.60 | nzdusd | 0.69852 | 0.69800 | 0.00000 | 2017.10.20 16:21 | 0.69799 | -9.08 | 0.00 | 0.00 | -137.80 | -5 |
| 2708728 | 2017.10.20 11:41 | buy | 0.40 | nzdusd | 0.69851 | 0.69800 | 0.00000 | 2017.10.20 16:21 | 0.69799 | -1.40 | 0.00 | 0.00 | -20.80 | -5 |
| 2709173 | 2017.10.20 14:26 | buy | 0.08 | nzdusd | 0.69918 | 0.69800 | 0.00000 | 2017.10.20 16:21 | 0.69799 | -0.28 | 0.00 | 0.00 | -9.52 | -12 |
| 2709188 | 2017.10.20 14:32 | buy | 0.02 | nzdusd | 0.69934 | 0.69800 | 0.00000 | 2017.10.20 16:21 | 0.69799 | -0.06 | 0.00 | 0.00 | -2.70 | -14 |
| 2709193 | 2017.10.20 14:34 | buy | 0.01 | nzdusd | 0.69947 | 0.69800 | 0.00000 | 2017.10.20 16:21 | 0.69799 | -0.04 | 0.00 | 0.00 | -1.48 | -15 |
| 2709194 | 2017.10.20 14:34 | buy | 0.01 | nzdusd | 0.69949 | 0.69800 | 0.00000 | 2017.10.20 16:21 | 0.69799 | -0.04 | 0.00 | 0.00 | -1.50 | -15 |
| 2709196 | 2017.10.20 14:34 | buy | 0.01 | nzdusd | 0.69956 | 0.69800 | 0.00000 | 2017.10.20 16:21 | 0.69799 | -0.04 | 0.00 | 0.00 | -1.57 | -16 |
| 2709204 | 2017.10.20 14:36 | buy | 0.01 | nzdusd | 0.69964 | 0.69800 | 0.00000 | 2017.10.20 16:21 | 0.69799 | -0.04 | 0.00 | 0.00 | -1.65 | -17 |
| 2709238 | 2017.10.20 14:41 | buy | 0.04 | nzdusd | 0.70015 | 0.69800 | 0.00000 | 2017.10.20 16:21 | 0.69799 | -0.14 | 0.00 | 0.00 | -8.64 | -22 |
| 2709247 | 2017.10.20 14:41 | buy | 0.02 | nzdusd | 0.70015 | 0.69800 | 0.00000 | 2017.10.20 16:21 | 0.69799 | -0.07 | 0.00 | 0.00 | -4.32 | -22 |
| 2709267 | 2017.10.20 14:46 | buy | 0.01 | nzdusd | 0.70026 | 0.69800 | 0.00000 | 2017.10.20 16:21 | 0.69800 | -0.04 | 0.00 | 0.00 | -2.26 | -23 |
| 2710132 | 2017.10.20 16:51 | sell | 1.00 | cadjpy | 90.0560 | 0.00000 | 0.00000 | 2017.10.20 21:59 | 89.9040 | -3.97 | 0.00 | 0.00 | 133.90 | 15 |
| 2710134 | 2017.10.20 16:51 | sell | 1.00 | cadjpy | 90.0620 | 0.00000 | 0.00000 | 2017.10.20 21:59 | 89.9010 | -3.97 | 0.00 | 0.00 | 141.83 | 16 |
| 2710136 | 2017.10.20 16:51 | sell | 1.00 | cadjpy | 90.0460 | 0.00000 | 0.00000 | 2017.10.20 21:59 | 89.8960 | -3.97 | 0.00 | 0.00 | 132.14 | 15 |
| 2710137 | 2017.10.20 16:51 | sell | 1.00 | cadjpy | 90.0470 | 0.00000 | 0.00000 | 2017.10.20 21:59 | 89.9020 | -3.97 | 0.00 | 0.00 | 127.73 | 15 |
| 2710138 | 2017.10.20 16:51 | sell | 0.50 | cadjpy | 90.0470 | 0.00000 | 0.00000 | 2017.10.20 22:00 | 89.9130 | -1.98 | 0.00 | 0.00 | 59.01 | 13 |
| 2710139 | 2017.10.20 16:51 | sell | 0.20 | cadjpy | 90.0420 | 0.00000 | 0.00000 | 2017.10.20 22:00 | 89.9070 | -0.80 | 0.00 | 0.00 | 23.78 | 14 |
| 2710140 | 2017.10.20 16:51 | sell | 0.10 | cadjpy | 90.0470 | 0.00000 | 0.00000 | 2017.10.20 22:00 | 89.9010 | -0.40 | 0.00 | 0.00 | 12.86 | 15 |
| 2710142 | 2017.10.20 16:52 | sell | 0.05 | cadjpy | 90.0570 | 0.00000 | 0.00000 | 2017.10.20 22:00 | 89.9010 | -0.20 | 0.00 | 0.00 | 6.87 | 16 |
| 2712777 | 2017.10.23 10:49 | sell | 2.60 | cadjpy | 90.08996 | 0.00000 | 0.00000 | 2017.10.25 17:09 | 89.2970 | -10.24 | 0.00 | 0.00 | 1 808.46 | 79 |
| 2712779 | 2017.10.23 10:49 | sell | 0.40 | cadjpy | 90.0890 | 0.00000 | 0.00000 | 2017.10.25 17:09 | 89.2970 | -1.57 | 0.00 | 0.00 | 277.88 | 79 |
| 2712780 | 2017.10.23 10:49 | buy | 2.00 | nzdusd | 0.69779 | 0.00000 | 0.00000 | 2017.10.24 08:31 | 0.69299 | -6.95 | 0.00 | 0.00 | -960.00 | -48 |
| 2712781 | 2017.10.23 10:49 | buy | 0.20 | nzdusd | 0.69776 | 0.00000 | 0.00000 | 2017.10.24 08:31 | 0.69297 | -0.70 | 0.00 | 0.00 | -95.80 | -48 |
| 2712783 | 2017.10.23 10:50 | buy | 0.06 | nzdusd | 0.69768 | 0.00000 | 0.00000 | 2017.10.24 08:31 | 0.69297 | -0.20 | 0.00 | 0.00 | -28.26 | -47 |
| 2714942 | 2017.10.24 00:20 | balance | SwapPL - Swap PL | -11.08 | 0 | |||||||||
| 2716189 | 2017.10.24 08:35 | sell | 1.00 | cadjpy | 89.8140 | 0.00000 | 0.00000 | 2017.10.25 17:10 | 89.2940 | -3.94 | 0.00 | 0.00 | 456.13 | 52 |
| 2716190 | 2017.10.24 08:36 | sell | 0.60 | cadjpy | 89.8170 | 0.00000 | 0.00000 | 2017.10.25 17:10 | 89.2950 | -2.36 | 0.00 | 0.00 | 274.73 | 52 |
| 2716194 | 2017.10.24 08:36 | sell | 0.20 | cadjpy | 89.8160 | 0.00000 | 0.00000 | 2017.10.25 17:10 | 89.2950 | -0.79 | 0.00 | 0.00 | 91.40 | 52 |
| 2716196 | 2017.10.24 08:36 | sell | 0.10 | cadjpy | 89.8120 | 0.00000 | 0.00000 | 2017.10.25 17:09 | 89.2950 | -0.40 | 0.00 | 0.00 | 45.35 | 52 |
| 2716198 | 2017.10.24 08:36 | sell | 0.02 | cadjpy | 89.8100 | 0.00000 | 0.00000 | 2017.10.25 17:09 | 89.2950 | -0.08 | 0.00 | 0.00 | 9.03 | 52 |
| 2718920 | 2017.10.25 00:20 | balance | SwapPL - Swap PL | -18.57 | 0 | |||||||||
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| 2725254 | 2017.10.26 01:28 | buy | 0.40 | nzdusd | 0.68885 | 0.00000 | 0.00000 | 2017.10.26 08:49 | 0.68996 | -1.38 | 0.00 | 0.00 | 44.40 | 11 |
| 2725255 | 2017.10.26 01:28 | buy | 0.02 | nzdusd | 0.68882 | 0.00000 | 0.00000 | 2017.10.26 08:50 | 0.68995 | -0.06 | 0.00 | 0.00 | 2.26 | 11 |
| 2726759 | 2017.10.26 13:12 | buy | 6.00 | nzdusd | 0.68836 | 0.00000 | 0.00000 | 2017.11.01 05:15 | 0.68944 | -20.66 | 0.00 | 0.00 | 643.80 | 11 |
| 2726761 | 2017.10.26 13:12 | buy | 0.25 | nzdusd | 0.68838 | 0.00000 | 0.00000 | 2017.11.01 05:15 | 0.68942 | -0.86 | 0.00 | 0.00 | 26.00 | 10 |
| 2726763 | 2017.10.26 13:13 | buy | 0.02 | nzdusd | 0.68831 | 0.00000 | 0.00000 | 2017.11.01 05:15 | 0.68942 | -0.06 | 0.00 | 0.00 | 2.22 | 11 |
| 2726764 | 2017.10.26 13:13 | buy | 0.01 | nzdusd | 0.68836 | 0.00000 | 0.00000 | 2017.11.01 05:15 | 0.68942 | -0.04 | 0.00 | 0.00 | 1.06 | 11 |
| 2730637 | 2017.10.27 00:20 | balance | SwapPL - Swap PL | 7.54 | 0 | |||||||||
| 2735389 | 2017.10.28 00:09 | balance | SwapPL - Swap PL | 3.14 | 0 | |||||||||
| 2738254 | 2017.10.31 00:20 | balance | SwapPL - Swap PL | 3.14 | 0 | |||||||||
| 2741118 | 2017.11.01 00:20 | balance | MgmtFee - 15051134 2.4 % to 668 | -21.60 | 0 | |||||||||
| 2741122 | 2017.11.01 00:20 | balance | MgmtFee - 15051050 2.4 % to 668 | -1.76 | 0 | |||||||||
| 2741127 | 2017.11.01 00:20 | balance | MgmtFee - 15051147 2.4 % to 668 | -2.79 | 0 | |||||||||
| 2741132 | 2017.11.01 00:20 | balance | MgmtFee - 15051136 2.4 % to 668 | -2.53 | 0 | |||||||||
| 2741133 | 2017.11.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -16.52 | 0 | |||||||||
| 2741135 | 2017.11.01 00:20 | balance | MgmtFee - 15051049 2.4 % to 668 | -1.81 | 0 | |||||||||
| 2741137 | 2017.11.01 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -6.88 | 0 | |||||||||
| 2741142 | 2017.11.01 00:20 | balance | MgmtFee - 15051148 2.4 % to 668 | -2.82 | 0 | |||||||||
| 2741152 | 2017.11.01 00:20 | balance | SwapPL - Swap PL | 0.63 | 0 | |||||||||
| 2742076 | 2017.11.01 05:15 | sell | 2.90 | euraud | 1.51860 | 0.00000 | 0.00000 | 2017.11.01 23:34 | 1.51379 | -16.86 | 0.00 | 0.00 | 1 071.46 | 48 |
| 2742077 | 2017.11.01 05:16 | sell | 0.90 | euraud | 1.51864 | 0.00000 | 0.00000 | 2017.11.01 23:34 | 1.51387 | -5.24 | 0.00 | 0.00 | 329.75 | 48 |
| 2742082 | 2017.11.01 05:23 | sell | 0.01 | euraud | 1.51819 | 0.00000 | 0.00000 | 2017.11.01 23:34 | 1.51389 | -0.06 | 0.00 | 0.00 | 3.31 | 43 |
| 2742637 | 2017.11.01 12:13 | sell | 0.13 | euraud | 1.51485 | 0.00000 | 0.00000 | 2017.11.01 23:34 | 1.51389 | -0.76 | 0.00 | 0.00 | 9.58 | 10 |
| 2742662 | 2017.11.01 12:20 | sell | 0.02 | euraud | 1.51435 | 0.00000 | 0.00000 | 2017.11.01 23:34 | 1.51387 | -0.12 | 0.00 | 0.00 | 0.74 | 5 |
| 2744352 | 2017.11.01 23:34 | buy | 6.20 | nzdusd | 0.68896 | 0.00000 | 0.00000 | 2017.11.02 04:56 | 0.69296 | -21.42 | 0.00 | 0.00 | 2 477.52 | 40 |
| 2744353 | 2017.11.01 23:34 | buy | 0.50 | nzdusd | 0.68895 | 0.00000 | 0.00000 | 2017.11.02 04:56 | 0.69294 | -1.73 | 0.00 | 0.00 | 199.50 | 40 |
| 2744354 | 2017.11.01 23:34 | buy | 0.01 | nzdusd | 0.68896 | 0.00000 | 0.00000 | 2017.11.02 04:56 | 0.69310 | -0.04 | 0.00 | 0.00 | 4.14 | 41 |
| 2745613 | 2017.11.02 09:21 | buy | 7.00 | nzdusd | 0.69236 | 0.00000 | 0.00000 | 2017.11.02 14:03 | 0.69038 | -24.19 | 0.00 | 0.00 | -1 390.90 | -20 |
| 2745614 | 2017.11.02 09:21 | buy | 0.20 | nzdusd | 0.69242 | 0.00000 | 0.00000 | 2017.11.02 14:03 | 0.69038 | -0.70 | 0.00 | 0.00 | -40.80 | -20 |
| 2745615 | 2017.11.02 09:21 | buy | 0.06 | nzdusd | 0.69242 | 0.00000 | 0.00000 | 2017.11.02 14:03 | 0.69038 | -0.20 | 0.00 | 0.00 | -12.24 | -20 |
| 2746253 | 2017.11.02 14:06 | sell | 6.50 | nzdusd | 0.69017 | 0.00000 | 0.68360 | 2017.11.02 14:33 | 0.68951 | -22.43 | 0.00 | 0.00 | 429.00 | 7 |
| 2746254 | 2017.11.02 14:06 | sell | 0.46 | nzdusd | 0.69016 | 0.00000 | 0.68360 | 2017.11.02 14:33 | 0.68951 | -1.58 | 0.00 | 0.00 | 29.90 | 7 |
| 2746397 | 2017.11.02 14:41 | sell | 7.00 | nzdusd | 0.68950 | 0.00000 | 0.00000 | 2017.11.06 20:02 | 0.69263 | -24.19 | 0.00 | 0.00 | -2 193.10 | -31 |
| 2746399 | 2017.11.02 14:42 | sell | 0.05 | nzdusd | 0.68951 | 0.00000 | 0.00000 | 2017.11.06 20:02 | 0.69263 | -0.18 | 0.00 | 0.00 | -15.60 | -31 |
| 2746402 | 2017.11.02 14:43 | sell | 0.01 | nzdusd | 0.68950 | 0.00000 | 0.00000 | 2017.11.06 20:03 | 0.69263 | -0.04 | 0.00 | 0.00 | -3.13 | -31 |
| 2746413 | 2017.11.02 14:48 | sell | 0.01 | nzdusd | 0.68937 | 0.00000 | 0.00000 | 2017.11.06 20:03 | 0.69265 | -0.04 | 0.00 | 0.00 | -3.28 | -33 |
| 2749165 | 2017.11.03 00:20 | balance | SwapPL - Swap PL | -17.69 | 0 | |||||||||
| 2753130 | 2017.11.04 00:20 | balance | SwapPL - Swap PL | -17.69 | 0 | |||||||||
| 2755644 | 2017.11.06 20:03 | buy | 6.00 | nzdusd | 0.69263 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -20.85 | 0.00 | 0.00 | 2 490.00 | 42 |
| 2755645 | 2017.11.06 20:03 | buy | 0.55 | nzdusd | 0.69271 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -1.91 | 0.00 | 0.00 | 223.85 | 41 |
| 2756023 | 2017.11.06 23:25 | buy | 0.20 | nzdusd | 0.69439 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -0.70 | 0.00 | 0.00 | 47.80 | 24 |
| 2756024 | 2017.11.06 23:26 | buy | 0.03 | nzdusd | 0.69439 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -0.10 | 0.00 | 0.00 | 7.17 | 24 |
| 2756032 | 2017.11.06 23:29 | buy | 0.01 | nzdusd | 0.69444 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -0.04 | 0.00 | 0.00 | 2.34 | 23 |
| 2756088 | 2017.11.06 23:55 | buy | 0.01 | nzdusd | 0.69454 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -0.04 | 0.00 | 0.00 | 2.24 | 22 |
| 2756090 | 2017.11.06 23:55 | buy | 0.01 | nzdusd | 0.69459 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -0.04 | 0.00 | 0.00 | 2.19 | 22 |
| 2756094 | 2017.11.06 23:56 | buy | 0.01 | nzdusd | 0.69468 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -0.04 | 0.00 | 0.00 | 2.10 | 21 |
| 2756097 | 2017.11.06 23:57 | buy | 0.01 | nzdusd | 0.69475 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69677 | -0.04 | 0.00 | 0.00 | 2.02 | 20 |
| 2756138 | 2017.11.07 00:20 | balance | SwapPL - Swap PL | -17.69 | 0 | |||||||||
| 2759405 | 2017.11.08 00:20 | balance | SwapPL - Swap PL | 2.06 | 0 | |||||||||
| 2762556 | 2017.11.08 22:17 | buy | 0.03 | nzdusd | 0.69511 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -0.10 | 0.00 | 0.00 | 5.01 | 17 |
| 2762557 | 2017.11.08 22:17 | buy | 0.02 | nzdusd | 0.69511 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69676 | -0.06 | 0.00 | 0.00 | 3.30 | 17 |
| 2762695 | 2017.11.08 23:01 | buy | 0.05 | nzdusd | 0.69540 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69676 | -0.18 | 0.00 | 0.00 | 6.80 | 14 |
| 2762697 | 2017.11.08 23:02 | buy | 0.05 | nzdusd | 0.69579 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -0.18 | 0.00 | 0.00 | 4.95 | 10 |
| 2762705 | 2017.11.08 23:03 | buy | 0.05 | nzdusd | 0.69610 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69676 | -0.18 | 0.00 | 0.00 | 3.30 | 7 |
| 2762711 | 2017.11.08 23:04 | buy | 0.01 | nzdusd | 0.69616 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -0.04 | 0.00 | 0.00 | 0.62 | 6 |
| 2762717 | 2017.11.08 23:04 | buy | 0.01 | nzdusd | 0.69624 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -0.04 | 0.00 | 0.00 | 0.54 | 5 |
| 2762729 | 2017.11.08 23:06 | buy | 0.01 | nzdusd | 0.69647 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69676 | -0.04 | 0.00 | 0.00 | 0.29 | 3 |
| 2762728 | 2017.11.08 23:06 | buy | 0.01 | nzdusd | 0.69646 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -0.04 | 0.00 | 0.00 | 0.32 | 3 |
| 2762730 | 2017.11.08 23:06 | buy | 0.01 | nzdusd | 0.69652 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69676 | -0.04 | 0.00 | 0.00 | 0.24 | 2 |
| 2762733 | 2017.11.08 23:08 | buy | 0.01 | nzdusd | 0.69654 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -0.04 | 0.00 | 0.00 | 0.24 | 2 |
| 2762745 | 2017.11.08 23:13 | buy | 0.02 | nzdusd | 0.69666 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -0.06 | 0.00 | 0.00 | 0.24 | 1 |
| 2762748 | 2017.11.08 23:13 | buy | 0.03 | nzdusd | 0.69685 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69678 | -0.10 | 0.00 | 0.00 | -0.21 | -1 |
| 2762759 | 2017.11.08 23:14 | buy | 0.01 | nzdusd | 0.69700 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69676 | -0.04 | 0.00 | 0.00 | -0.24 | -2 |
| 2762761 | 2017.11.08 23:14 | buy | 0.01 | nzdusd | 0.69698 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69675 | -0.04 | 0.00 | 0.00 | -0.23 | -2 |
| 2762798 | 2017.11.08 23:16 | buy | 0.05 | nzdusd | 0.69732 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69675 | -0.18 | 0.00 | 0.00 | -2.85 | -6 |
| 2762802 | 2017.11.08 23:16 | buy | 0.01 | nzdusd | 0.69744 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69675 | -0.04 | 0.00 | 0.00 | -0.69 | -7 |
| 2762803 | 2017.11.08 23:16 | buy | 0.01 | nzdusd | 0.69744 | 0.00000 | 0.00000 | 2017.11.08 23:17 | 0.69675 | -0.04 | 0.00 | 0.00 | -0.69 | -7 |
| 2762848 | 2017.11.08 23:19 | buy | 7.00 | nzdusd | 0.69605 | 0.00000 | 0.00000 | 2017.11.14 07:02 | 0.68596 | -24.18 | 0.00 | 0.00 | -7 063.70 | -101 |
| 2762850 | 2017.11.08 23:19 | buy | 0.08 | nzdusd | 0.69598 | 0.00000 | 0.00000 | 2017.11.14 07:02 | 0.68593 | -0.28 | 0.00 | 0.00 | -80.40 | -101 |
| 2762851 | 2017.11.08 23:20 | buy | 0.01 | nzdusd | 0.69611 | 0.00000 | 0.00000 | 2017.11.14 07:03 | 0.68593 | -0.04 | 0.00 | 0.00 | -10.18 | -102 |
| 2762860 | 2017.11.08 23:23 | buy | 0.01 | nzdusd | 0.69614 | 0.00000 | 0.00000 | 2017.11.14 07:03 | 0.68594 | -0.04 | 0.00 | 0.00 | -10.20 | -102 |
| 2762861 | 2017.11.08 23:23 | buy | 0.01 | nzdusd | 0.69623 | 0.00000 | 0.00000 | 2017.11.14 07:03 | 0.68595 | -0.04 | 0.00 | 0.00 | -10.28 | -103 |
| 2762862 | 2017.11.08 23:23 | buy | 0.01 | nzdusd | 0.69625 | 0.00000 | 0.00000 | 2017.11.14 07:03 | 0.68595 | -0.04 | 0.00 | 0.00 | -10.30 | -103 |
| 2762863 | 2017.11.08 23:24 | buy | 0.02 | nzdusd | 0.69639 | 0.00000 | 0.00000 | 2017.11.14 07:03 | 0.68594 | -0.06 | 0.00 | 0.00 | -20.90 | -105 |
| 2762865 | 2017.11.08 23:24 | buy | 0.01 | nzdusd | 0.69648 | 0.00000 | 0.00000 | 2017.11.14 07:03 | 0.68594 | -0.04 | 0.00 | 0.00 | -10.54 | -105 |
| 2762866 | 2017.11.08 23:24 | buy | 0.01 | nzdusd | 0.69656 | 0.00000 | 0.00000 | 2017.11.14 07:03 | 0.68594 | -0.04 | 0.00 | 0.00 | -10.62 | -106 |
| 2762867 | 2017.11.08 23:24 | buy | 0.01 | nzdusd | 0.69657 | 0.00000 | 0.00000 | 2017.11.14 07:03 | 0.68595 | -0.04 | 0.00 | 0.00 | -10.62 | -106 |
| 2762868 | 2017.11.08 23:24 | buy | 0.03 | nzdusd | 0.69675 | 0.00000 | 0.00000 | 2017.11.14 07:03 | 0.68594 | -0.10 | 0.00 | 0.00 | -32.43 | -108 |
| 2762869 | 2017.11.08 23:24 | buy | 0.01 | nzdusd | 0.69683 | 0.00000 | 0.00000 | 2017.11.14 07:03 | 0.68593 | -0.04 | 0.00 | 0.00 | -10.90 | -109 |
| 2762871 | 2017.11.08 23:24 | buy | 0.03 | nzdusd | 0.69707 | 0.00000 | 0.00000 | 2017.11.14 07:03 | 0.68594 | -0.10 | 0.00 | 0.00 | -33.39 | -111 |
| 2762877 | 2017.11.08 23:25 | buy | 0.04 | nzdusd | 0.69735 | 0.00000 | 0.00000 | 2017.11.14 07:03 | 0.68594 | -0.14 | 0.00 | 0.00 | -45.64 | -114 |
| 2762969 | 2017.11.09 00:20 | balance | SwapPL - Swap PL | 2.06 | 0 | |||||||||
| 2764918 | 2017.11.09 13:51 | buy | 0.07 | nzdusd | 0.69771 | 0.00000 | 0.00000 | 2017.11.14 07:03 | 0.68594 | -0.24 | 0.00 | 0.00 | -82.39 | -118 |
| 2767124 | 2017.11.10 00:20 | balance | SwapPL - Swap PL | 0.68 | 0 | |||||||||
| 2770309 | 2017.11.11 00:20 | balance | SwapPL - Swap PL | 2.15 | 0 | |||||||||
| 2773443 | 2017.11.14 00:20 | balance | SwapPL - Swap PL | 2.15 | 0 | |||||||||
| 2790095 | 2017.11.17 03:54 | buy | 5.00 | nzdusd | 0.68803 | 0.00000 | 0.00000 | 2017.11.17 09:26 | 0.68277 | -17.13 | 0.00 | 0.00 | -2 630.00 | -53 |
| 2790103 | 2017.11.17 03:55 | buy | 0.55 | nzdusd | 0.68803 | 0.00000 | 0.00000 | 2017.11.17 09:26 | 0.68271 | -1.89 | 0.00 | 0.00 | -292.60 | -53 |
| 2804254 | 2017.11.22 10:32 | buy | 2.00 | gbpusd | 1.32500 | 0.00000 | 0.00000 | 2017.11.22 16:55 | 1.32795 | -13.27 | 0.00 | 0.00 | 590.00 | 30 |
| 2804255 | 2017.11.22 10:32 | buy | 0.50 | gbpusd | 1.32500 | 0.00000 | 0.00000 | 2017.11.22 16:55 | 1.32793 | -3.32 | 0.00 | 0.00 | 146.50 | 29 |
| 2804257 | 2017.11.22 10:33 | buy | 0.06 | gbpusd | 1.32500 | 0.00000 | 0.00000 | 2017.11.22 16:55 | 1.32792 | -0.40 | 0.00 | 0.00 | 17.52 | 29 |
| 2806150 | 2017.11.22 17:24 | buy | 2.00 | gbpusd | 1.32695 | 0.00000 | 0.00000 | 2017.11.22 18:37 | 1.32916 | -13.28 | 0.00 | 0.00 | 442.00 | 22 |
| 2806156 | 2017.11.22 17:25 | buy | 0.60 | gbpusd | 1.32701 | 0.00000 | 0.00000 | 2017.11.22 18:37 | 1.32915 | -3.98 | 0.00 | 0.00 | 128.40 | 21 |
| 2806166 | 2017.11.22 17:25 | buy | 0.04 | gbpusd | 1.32705 | 0.00000 | 0.00000 | 2017.11.22 18:37 | 1.32915 | -0.26 | 0.00 | 0.00 | 8.40 | 21 |
| 2806309 | 2017.11.22 17:38 | buy | 0.04 | gbpusd | 1.32856 | 0.00000 | 0.00000 | 2017.11.22 18:37 | 1.32915 | -0.26 | 0.00 | 0.00 | 2.36 | 6 |
| 2809520 | 2017.11.23 15:22 | buy | 2.69 | gbpusd | 1.33147 | 0.00000 | 0.00000 | 2017.11.24 16:16 | 1.33479 | -17.93 | 0.00 | 0.00 | 893.08 | 33 |
| 2810195 | 2017.11.24 00:20 | balance | SwapPL - Swap PL | -13.98 | 0 | |||||||||
| 2812646 | 2017.11.24 17:34 | buy | 2.75 | gbpusd | 1.33403 | 0.00000 | 0.00000 | 2017.11.24 18:01 | 1.33590 | -18.35 | 0.00 | 0.00 | 514.25 | 19 |
| 2812647 | 2017.11.24 17:35 | buy | 0.03 | gbpusd | 1.33404 | 0.00000 | 0.00000 | 2017.11.24 18:01 | 1.33591 | -0.20 | 0.00 | 0.00 | 5.61 | 19 |
| 2812978 | 2017.11.24 18:28 | buy | 2.78 | gbpusd | 1.33482 | 0.00000 | 0.00000 | 2017.11.27 15:26 | 1.33639 | -18.57 | 0.00 | 0.00 | 436.46 | 16 |
| 2812979 | 2017.11.24 18:28 | buy | 0.06 | gbpusd | 1.33489 | 0.00000 | 0.00000 | 2017.11.27 15:26 | 1.33638 | -0.40 | 0.00 | 0.00 | 8.94 | 15 |
| 2813803 | 2017.11.25 00:20 | balance | SwapPL - Swap PL | -14.20 | 0 | |||||||||
| 2816574 | 2017.11.27 17:06 | buy | 2.81 | gbpusd | 1.33487 | 0.00000 | 0.00000 | 2017.11.28 22:18 | 1.33631 | -18.77 | 0.00 | 0.00 | 404.64 | 14 |
| 2816577 | 2017.11.27 17:06 | buy | 0.07 | gbpusd | 1.33476 | 0.00000 | 0.00000 | 2017.11.28 22:18 | 1.33629 | -0.46 | 0.00 | 0.00 | 10.71 | 15 |
| 2817865 | 2017.11.28 00:20 | balance | SwapPL - Swap PL | -14.40 | 0 | |||||||||
| 2824239 | 2017.11.29 00:45 | buy | 2.80 | gbpusd | 1.33525 | 0.00000 | 0.00000 | 2017.11.29 01:37 | 1.33615 | -18.70 | 0.00 | 0.00 | 252.00 | 9 |
| 2824240 | 2017.11.29 00:45 | buy | 0.12 | gbpusd | 1.33521 | 0.00000 | 0.00000 | 2017.11.29 01:37 | 1.33616 | -0.80 | 0.00 | 0.00 | 11.40 | 10 |
| 2824365 | 2017.11.29 01:53 | buy | 3.00 | usdjpy | 111.633 | 0.00000 | 0.00000 | 2017.11.29 01:54 | 111.644 | -15.00 | 0.00 | 0.00 | 29.56 | 1 |
| 2824371 | 2017.11.29 01:56 | buy | 3.50 | usdjpy | 111.650 | 0.00000 | 111.665 | 2017.11.29 14:46 | 111.671 | -17.50 | 0.00 | 0.00 | 65.82 | 2 |
| 2824383 | 2017.11.29 01:59 | buy | 0.44 | usdjpy | 111.645 | 0.00000 | 111.665 | 2017.11.29 14:46 | 111.670 | -2.20 | 0.00 | 0.00 | 9.85 | 3 |
| 2828832 | 2017.11.29 18:53 | buy | 3.90 | usdjpy | 111.75536 | 0.00000 | 111.770 | 2017.11.29 19:01 | 111.770 | -19.50 | 0.00 | 0.00 | 51.09 | 1 |
| 2829369 | 2017.11.29 23:37 | sell | 2.60 | eurusd | 1.18494 | 0.00000 | 0.00000 | 2017.11.30 11:15 | 1.18276 | -15.39 | 0.00 | 0.00 | 566.80 | 22 |
| 2829371 | 2017.11.29 23:37 | sell | 0.60 | eurusd | 1.18489 | 0.00000 | 0.00000 | 2017.11.30 11:15 | 1.18280 | -3.55 | 0.00 | 0.00 | 125.40 | 21 |
| 2829372 | 2017.11.29 23:37 | sell | 0.14 | eurusd | 1.18490 | 0.00000 | 0.00000 | 2017.11.30 11:15 | 1.18274 | -0.82 | 0.00 | 0.00 | 30.24 | 22 |
| 2829475 | 2017.11.30 00:20 | balance | SwapPL - Swap PL | 52.10 | 0 | |||||||||
| 2832094 | 2017.11.30 11:49 | sell | 3.30 | eurusd | 1.18338 | 0.00000 | 0.00000 | 2017.11.30 12:14 | 1.18190 | -19.51 | 0.00 | 0.00 | 488.40 | 15 |
| 2832095 | 2017.11.30 11:49 | sell | 0.13 | eurusd | 1.18342 | 0.00000 | 0.00000 | 2017.11.30 12:14 | 1.18189 | -0.76 | 0.00 | 0.00 | 19.89 | 15 |
| 2832096 | 2017.11.30 11:49 | sell | 0.01 | eurusd | 1.18343 | 0.00000 | 0.00000 | 2017.11.30 12:14 | 1.18191 | -0.06 | 0.00 | 0.00 | 1.52 | 15 |
| 2832324 | 2017.11.30 12:29 | sell | 3.50 | eurusd | 1.18269 | 0.00000 | 0.00000 | 2017.11.30 17:14 | 1.19169 | -20.78 | 0.00 | 0.00 | -3 150.00 | -90 |
| 2836429 | 2017.12.01 00:20 | balance | MgmtFee - 15051134 2.4 % to 668 | -19.61 | 0 | |||||||||
| 2836433 | 2017.12.01 00:20 | balance | MgmtFee - 15051050 2.4 % to 668 | -1.60 | 0 | |||||||||
| 2836439 | 2017.12.01 00:20 | balance | MgmtFee - 15051147 2.4 % to 668 | -2.53 | 0 | |||||||||
| 2836442 | 2017.12.01 00:20 | balance | MgmtFee - 15051136 2.4 % to 668 | -2.30 | 0 | |||||||||
| 2836443 | 2017.12.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -15.00 | 0 | |||||||||
| 2836444 | 2017.12.01 00:20 | balance | MgmtFee - 15051049 2.4 % to 668 | -1.65 | 0 | |||||||||
| 2836446 | 2017.12.01 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -6.24 | 0 | |||||||||
| 2836451 | 2017.12.01 00:20 | balance | MgmtFee - 15051148 2.4 % to 668 | -2.56 | 0 | |||||||||
| 2845159 | 2017.12.01 21:39 | sell | 3.00 | usdjpy | 112.156 | 0.00000 | 0.00000 | 2017.12.01 21:40 | 112.148 | -15.00 | 0.00 | 0.00 | 21.40 | 1 |
| 2845160 | 2017.12.01 21:39 | sell | 0.51 | usdjpy | 112.157 | 0.00000 | 0.00000 | 2017.12.01 21:40 | 112.145 | -2.54 | 0.00 | 0.00 | 5.46 | 1 |
| 2845164 | 2017.12.01 21:41 | sell | 3.50 | usdjpy | 112.130 | 0.00000 | 112.100 | 2017.12.01 21:43 | 112.120 | -17.50 | 0.00 | 0.00 | 31.22 | 1 |
| 2845174 | 2017.12.01 21:44 | buy | 3.61 | usdjpy | 112.077 | 0.00000 | 112.100 | 2017.12.01 21:56 | 112.027 | -18.06 | 0.00 | 0.00 | -161.12 | -5 |
| 2845231 | 2017.12.01 21:56 | buy | 3.61 | usdjpy | 112.033 | 0.00000 | 0.00000 | 2017.12.01 21:57 | 112.045 | -18.06 | 0.00 | 0.00 | 38.66 | 1 |
| 2845236 | 2017.12.01 21:58 | sell | 3.61 | usdjpy | 112.059 | 0.00000 | 0.00000 | 2017.12.01 21:59 | 112.065 | -18.06 | 0.00 | 0.00 | -19.33 | -1 |
| 2845276 | 2017.12.01 22:00 | sell | 3.61 | usdjpy | 112.057 | 0.00000 | 0.00000 | 2017.12.01 22:01 | 112.046 | -18.06 | 0.00 | 0.00 | 35.44 | 1 |
| 2845280 | 2017.12.01 22:01 | buy | 3.61 | usdjpy | 112.009 | 0.00000 | 0.00000 | 2017.12.01 22:02 | 112.022 | -18.06 | 0.00 | 0.00 | 41.89 | 1 |
| 2845285 | 2017.12.01 22:04 | sell | 3.61 | usdjpy | 112.056 | 0.00000 | 0.00000 | 2017.12.01 22:09 | 112.095 | -18.06 | 0.00 | 0.00 | -125.60 | -4 |
| 2845308 | 2017.12.01 22:11 | sell | 3.61 | usdjpy | 112.096 | 0.00000 | 0.00000 | 2017.12.01 22:12 | 112.085 | -18.06 | 0.00 | 0.00 | 35.43 | 1 |
| 2845342 | 2017.12.01 22:14 | buy | 3.61 | usdjpy | 112.066 | 0.00000 | 0.00000 | 2017.12.01 22:15 | 112.075 | -18.06 | 0.00 | 0.00 | 28.99 | 1 |
| 2845362 | 2017.12.01 22:33 | sell | 3.61 | usdjpy | 112.106 | 0.00000 | 0.00000 | 2017.12.01 22:37 | 112.089 | -18.06 | 0.00 | 0.00 | 54.75 | 2 |
| 2845377 | 2017.12.01 22:39 | sell | 3.61 | usdjpy | 112.094 | 0.00000 | 0.00000 | 2018.01.08 09:58 | 113.352 | -18.06 | 0.00 | 0.00 | -4 006.44 | -126 |
| 2845608 | 2017.12.02 00:15 | balance | SwapPL - Swap PL | -18.65 | 0 | |||||||||
| 2852006 | 2017.12.05 00:20 | balance | SwapPL - Swap PL | -18.63 | 0 | |||||||||
| 2857859 | 2017.12.06 00:20 | balance | SwapPL - Swap PL | -18.29 | 0 | |||||||||
| 2863655 | 2017.12.07 00:20 | balance | SwapPL - Swap PL | -54.01 | 0 | |||||||||
| 2868956 | 2017.12.08 00:20 | balance | SwapPL - Swap PL | -17.88 | 0 | |||||||||
| 2874504 | 2017.12.09 00:20 | balance | SwapPL - Swap PL | -17.82 | 0 | |||||||||
| 2878471 | 2017.12.12 00:20 | balance | SwapPL - Swap PL | -17.80 | 0 | |||||||||
| 2882579 | 2017.12.13 00:20 | balance | SwapPL - Swap PL | -18.76 | 0 | |||||||||
| 2889294 | 2017.12.14 00:20 | balance | SwapPL - Swap PL | -63.52 | 0 | |||||||||
| 2896441 | 2017.12.15 00:20 | balance | SwapPL - Swap PL | -21.19 | 0 | |||||||||
| 2901160 | 2017.12.16 00:19 | balance | SwapPL - Swap PL | -21.15 | 0 | |||||||||
| 2903846 | 2017.12.19 00:20 | balance | SwapPL - Swap PL | -23.74 | 0 | |||||||||
| 2906618 | 2017.12.20 00:20 | balance | SwapPL - Swap PL | -23.67 | 0 | |||||||||
| 2910231 | 2017.12.21 00:20 | balance | SwapPL - Swap PL | -114.61 | 0 | |||||||||
| 2913239 | 2017.12.22 00:20 | balance | InvestorOptOut - 15051134 | -7 223.52 | 0 | |||||||||
| 2915615 | 2017.12.23 00:20 | balance | SwapPL - Swap PL | -57.35 | 0 | |||||||||
| 2917792 | 2017.12.27 04:15 | balance | SwapPL - Swap PL | -28.69 | 0 | |||||||||
| 2921283 | 2017.12.28 00:20 | balance | SwapPL - Swap PL | -265.66 | 0 | |||||||||
| 2924424 | 2017.12.29 00:20 | balance | SwapPL - Swap PL | -44.45 | 0 | |||||||||
| 2927540 | 2017.12.30 00:20 | balance | MgmtFee - 15051050 2.4 % to 668 | -1.26 | 0 | |||||||||
| 2927546 | 2017.12.30 00:20 | balance | MgmtFee - 15051147 2.4 % to 668 | -2.00 | 0 | |||||||||
| 2927550 | 2017.12.30 00:20 | balance | MgmtFee - 15051136 2.4 % to 668 | -1.81 | 0 | |||||||||
| 2927551 | 2017.12.30 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -11.83 | 0 | |||||||||
| 2927553 | 2017.12.30 00:20 | balance | MgmtFee - 15051049 2.4 % to 668 | -1.30 | 0 | |||||||||
| 2927558 | 2017.12.30 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -4.92 | 0 | |||||||||
| 2927561 | 2017.12.30 00:20 | balance | MgmtFee - 15051148 2.4 % to 668 | -2.02 | 0 | |||||||||
| 2934879 | 2018.01.04 00:20 | balance | SwapPL - Swap PL | -106.53 | 0 | |||||||||
| 2938367 | 2018.01.05 00:20 | balance | SwapPL - Swap PL | -26.58 | 0 | |||||||||
| 3000979 | 2018.01.25 10:00 | sell | 0.50 | xauusd | 1,360.48 | 0.00000 | 0.00000 | 2018.01.26 21:55 | 1,350.71 | -3.39 | 0.00 | 0.00 | 488.50 | 977 |
| 3006254 | 2018.01.26 00:20 | balance | SwapPL - Swap PL | 1.40 | 0 | |||||||||
| 3011382 | 2018.01.29 08:56 | sell | 0.44 | xauusd | 1,348.4 | 0.00000 | 0.00000 | 2018.01.29 18:22 | 1,338.96 | -2.95 | 0.00 | 0.00 | 415.36 | 944 |
| 3013561 | 2018.01.30 01:07 | sell | 0.43 | xauusd | 1,341.35 | 0.00000 | 0.00000 | 2018.01.30 08:16 | 1,335.92 | -2.88 | 0.00 | 0.00 | 233.49 | 543 |
| 3015073 | 2018.01.30 13:01 | sell | 0.45 | xauusd | 1,344.11 | 0.00000 | 0.00000 | 2018.01.30 18:59 | 1,338.16 | -3.02 | 0.00 | 0.00 | 267.75 | 595 |
| 3018241 | 2018.01.31 09:25 | sell | 0.13 | xauusd | 1,342.81 | 0.00000 | 0.00000 | 2018.01.31 21:18 | 1,333.88 | -0.87 | 0.00 | 0.00 | 116.09 | 893 |
| 3018242 | 2018.01.31 09:25 | sell | 0.28 | xauusd | 1,342.88 | 0.00000 | 0.00000 | 2018.01.31 21:18 | 1,334.07 | -1.87 | 0.00 | 0.00 | 246.68 | 881 |
| 3018243 | 2018.01.31 09:25 | sell | 0.03 | xauusd | 1,342.88 | 0.00000 | 0.00000 | 2018.01.31 21:18 | 1,333.88 | -0.20 | 0.00 | 0.00 | 27.00 | 900 |
| 3020982 | 2018.01.31 21:38 | sell | 0.42 | xauusd | 1,337.4 | 0.00000 | 0.00000 | 2018.02.02 18:21 | 1,328.95 | -2.80 | 0.00 | 0.00 | 354.90 | 845 |
| 3021331 | 2018.02.01 00:20 | balance | MgmtFee - 15051050 2.4 % to 668 | -1.16 | 0 | |||||||||
| 3021336 | 2018.02.01 00:20 | balance | MgmtFee - 15051147 2.4 % to 668 | -1.84 | 0 | |||||||||
| 3021337 | 2018.02.01 00:20 | balance | MgmtFee - 15051136 2.4 % to 668 | -1.67 | 0 | |||||||||
| 3021338 | 2018.02.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -10.92 | 0 | |||||||||
| 3021339 | 2018.02.01 00:20 | balance | MgmtFee - 15051049 2.4 % to 668 | -1.20 | 0 | |||||||||
| 3021342 | 2018.02.01 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -4.54 | 0 | |||||||||
| 3021344 | 2018.02.01 00:20 | balance | MgmtFee - 15051148 2.4 % to 668 | -1.86 | 0 | |||||||||
| 3021346 | 2018.02.01 00:20 | balance | SwapPL - Swap PL | 3.83 | 0 | |||||||||
| 3022290 | 2018.02.01 08:50 | sell | 0.42 | xauusd | 1,342.58 | 0.00000 | 0.00000 | 2018.02.02 16:02 | 1,335.73 | -2.81 | 0.00 | 0.00 | 287.70 | 685 |
| 3022365 | 2018.02.01 09:22 | sell | 0.42 | xauusd | 1,339.23 | 0.00000 | 0.00000 | 2018.02.02 16:02 | 1,335.62 | -2.81 | 0.00 | 0.00 | 151.62 | 361 |
| 3024818 | 2018.02.02 00:20 | balance | SwapPL - Swap PL | 3.83 | 0 | |||||||||
| 3028312 | 2018.02.02 19:30 | sell | 0.15 | xauusd | 1,335.67 | 0.00000 | 0.00000 | 2018.02.02 21:35 | 1,331.95 | -1.00 | 0.00 | 0.00 | 55.80 | 372 |
| 3028313 | 2018.02.02 19:30 | sell | 0.15 | xauusd | 1,335.7 | 0.00000 | 0.00000 | 2018.02.02 21:35 | 1,331.85 | -1.00 | 0.00 | 0.00 | 57.75 | 385 |
| 3030209 | 2018.02.05 10:16 | sell | 0.15 | xauusd | 1,334.33 | 0.00000 | 0.00000 | 2018.02.06 17:23 | 1,330.1 | -1.00 | 0.00 | 0.00 | 63.45 | 423 |
| 3030210 | 2018.02.05 10:16 | sell | 0.15 | xauusd | 1,334.33 | 0.00000 | 0.00000 | 2018.02.06 17:23 | 1,330.09 | -1.00 | 0.00 | 0.00 | 63.60 | 424 |
| 3032363 | 2018.02.05 21:37 | sell | 0.15 | xauusd | 1,334.66 | 0.00000 | 0.00000 | 2018.02.06 18:20 | 1,327.14 | -1.00 | 0.00 | 0.00 | 112.80 | 752 |
| 3032364 | 2018.02.05 21:37 | sell | 0.15 | xauusd | 1,334.88 | 0.00000 | 0.00000 | 2018.02.06 19:12 | 1,328.35 | -1.00 | 0.00 | 0.00 | 97.95 | 653 |
| 3033877 | 2018.02.06 00:20 | balance | SwapPL - Swap PL | 1.65 | 0 | |||||||||
| 3034573 | 2018.02.06 03:34 | sell | 0.15 | xauusd | 1,337.12 | 0.00000 | 0.00000 | 2018.02.06 20:50 | 1,326.91 | -1.00 | 0.00 | 0.00 | 153.15 | 1021 |
| 3034575 | 2018.02.06 03:34 | sell | 0.15 | xauusd | 1,337.33 | 0.00000 | 0.00000 | 2018.02.06 20:50 | 1,326.91 | -1.00 | 0.00 | 0.00 | 156.30 | 1042 |
| 3039261 | 2018.02.06 18:31 | sell | 0.15 | xauusd | 1,330.77 | 0.00000 | 0.00000 | 2018.02.06 19:12 | 1,328.46 | -1.00 | 0.00 | 0.00 | 34.65 | 231 |
| 3041240 | 2018.02.07 07:23 | sell | 0.15 | xauusd | 1,329.49 | 0.00000 | 0.00000 | 2018.02.07 16:21 | 1,321.79 | -1.00 | 0.00 | 0.00 | 115.50 | 770 |
| 3041241 | 2018.02.07 07:23 | sell | 0.15 | xauusd | 1,329.48 | 0.00000 | 0.00000 | 2018.02.07 16:21 | 1,321.73 | -1.00 | 0.00 | 0.00 | 116.25 | 775 |
| 3041245 | 2018.02.07 07:24 | sell | 0.16 | xauusd | 1,329.48 | 0.00000 | 0.00000 | 2018.02.07 16:21 | 1,321.59 | -1.06 | 0.00 | 0.00 | 126.24 | 789 |
| 3042242 | 2018.02.07 14:18 | sell | 0.15 | xauusd | 1,324.77 | 0.00000 | 0.00000 | 2018.02.07 16:21 | 1,321.63 | -1.00 | 0.00 | 0.00 | 47.10 | 314 |
| 3042244 | 2018.02.07 14:18 | sell | 0.15 | xauusd | 1,324.73 | 0.00000 | 0.00000 | 2018.02.07 18:46 | 1,320.19 | -1.00 | 0.00 | 0.00 | 68.10 | 454 |
| 3042838 | 2018.02.07 16:45 | sell | 0.15 | xauusd | 1,324.42 | 0.00000 | 0.00000 | 2018.02.07 18:46 | 1,319.97 | -0.99 | 0.00 | 0.00 | 66.75 | 445 |
| 3042840 | 2018.02.07 16:46 | sell | 0.15 | xauusd | 1,324.58 | 0.00000 | 0.00000 | 2018.02.07 19:46 | 1,316.7 | -0.99 | 0.00 | 0.00 | 118.20 | 788 |
| 3050210 | 2018.02.08 19:40 | sell | 0.16 | xauusd | 1,320.19 | 0.00000 | 0.00000 | 2018.02.08 20:39 | 1,316.64 | -1.06 | 0.00 | 0.00 | 56.80 | 355 |
| 3050216 | 2018.02.08 19:40 | sell | 0.16 | xauusd | 1,320.12 | 0.00000 | 0.00000 | 2018.02.09 21:58 | 1,314.68 | -1.06 | 0.00 | 0.00 | 87.04 | 544 |
| 3051294 | 2018.02.09 00:20 | balance | SwapPL - Swap PL | 0.45 | 0 | |||||||||
| 3052029 | 2018.02.09 06:07 | sell | 0.16 | xauusd | 1,317.31 | 0.00000 | 0.00000 | 2018.02.09 21:58 | 1,314.75 | -1.06 | 0.00 | 0.00 | 40.96 | 256 |
| 3052030 | 2018.02.09 06:07 | sell | 0.16 | xauusd | 1,317.33 | 0.00000 | 0.00000 | 2018.02.09 21:58 | 1,314.64 | -1.06 | 0.00 | 0.00 | 43.04 | 269 |
| 3052385 | 2018.02.09 09:42 | sell | 0.16 | xauusd | 1,318.04 | 0.00000 | 0.00000 | 2018.02.09 21:58 | 1,314.73 | -1.06 | 0.00 | 0.00 | 52.96 | 331 |
| 3052386 | 2018.02.09 09:42 | sell | 0.16 | xauusd | 1,318.06 | 0.00000 | 0.00000 | 2018.02.09 21:59 | 1,314.63 | -1.06 | 0.00 | 0.00 | 54.88 | 343 |
| 3053582 | 2018.02.09 15:12 | sell | 0.16 | xauusd | 1,317.07 | 0.00000 | 0.00000 | 2018.02.09 21:59 | 1,314.79 | -1.06 | 0.00 | 0.00 | 36.48 | 228 |
| 3057094 | 2018.02.12 01:24 | sell | 0.16 | usdjpy | 108.731 | 0.00000 | 0.00000 | 2018.02.13 08:52 | 108.157 | -0.80 | 0.00 | 0.00 | 84.91 | 57 |
| 3057095 | 2018.02.12 01:24 | sell | 0.16 | usdjpy | 108.731 | 0.00000 | 0.00000 | 2018.02.13 08:52 | 108.157 | -0.80 | 0.00 | 0.00 | 84.91 | 57 |
| 3057096 | 2018.02.12 01:24 | sell | 0.16 | usdjpy | 108.731 | 0.00000 | 0.00000 | 2018.02.13 08:52 | 108.155 | -0.80 | 0.00 | 0.00 | 85.21 | 58 |
| 3057098 | 2018.02.12 01:26 | sell | 0.16 | usdjpy | 108.731 | 0.00000 | 0.00000 | 2018.02.13 08:52 | 108.157 | -0.80 | 0.00 | 0.00 | 84.91 | 57 |
| 3057099 | 2018.02.12 01:26 | sell | 0.16 | usdjpy | 108.731 | 0.00000 | 0.00000 | 2018.02.13 08:52 | 108.156 | -0.80 | 0.00 | 0.00 | 85.06 | 57 |
| 3057100 | 2018.02.12 01:26 | sell | 0.05 | usdjpy | 108.729 | 0.00000 | 0.00000 | 2018.02.12 02:22 | 108.670 | -0.26 | 0.00 | 0.00 | 2.71 | 6 |
| 3057101 | 2018.02.12 01:26 | sell | 0.05 | usdjpy | 108.729 | 0.00000 | 0.00000 | 2018.02.12 02:22 | 108.671 | -0.26 | 0.00 | 0.00 | 2.67 | 6 |
| 3057102 | 2018.02.12 01:26 | sell | 0.05 | usdjpy | 108.729 | 0.00000 | 0.00000 | 2018.02.12 02:22 | 108.670 | -0.26 | 0.00 | 0.00 | 2.71 | 6 |
| 3057103 | 2018.02.12 01:26 | sell | 0.05 | usdjpy | 108.736 | 0.00000 | 0.00000 | 2018.02.12 02:22 | 108.676 | -0.26 | 0.00 | 0.00 | 2.76 | 6 |
| 3060191 | 2018.02.13 00:20 | balance | SwapPL - Swap PL | -5.65 | 0 | |||||||||
| 3061233 | 2018.02.13 08:55 | sell | 0.17 | xauusd | 1,325.66 | 0.00000 | 0.00000 | 2018.02.16 06:14 | 1,359.04 | -1.14 | 0.00 | 0.00 | -567.46 | -3338 |
| 3061234 | 2018.02.13 08:55 | sell | 0.17 | xauusd | 1,325.74 | 0.00000 | 0.00000 | 2018.02.21 08:05 | 1,327.59 | -1.12 | 0.00 | 0.00 | -31.45 | -185 |
| 3061235 | 2018.02.13 08:55 | sell | 0.17 | xauusd | 1,325.75 | 0.00000 | 0.00000 | 2018.02.21 08:05 | 1,327.63 | -1.12 | 0.00 | 0.00 | -31.96 | -188 |
| 3061984 | 2018.02.13 11:13 | sell | 0.17 | xauusd | 1,329.49 | 0.00000 | 0.00000 | 2018.02.21 08:05 | 1,327.63 | -1.13 | 0.00 | 0.00 | 31.62 | 186 |
| 3061985 | 2018.02.13 11:13 | sell | 0.17 | xauusd | 1,329.49 | 0.00000 | 0.00000 | 2018.02.21 08:05 | 1,327.63 | -1.13 | 0.00 | 0.00 | 31.62 | 186 |
| 3061986 | 2018.02.13 11:13 | sell | 0.17 | xauusd | 1,329.51 | 0.00000 | 0.00000 | 2018.02.21 08:05 | 1,327.63 | -1.13 | 0.00 | 0.00 | 31.96 | 188 |
| 3064292 | 2018.02.14 00:20 | balance | SwapPL - Swap PL | 3.12 | 0 | |||||||||
| 3065903 | 2018.02.14 09:09 | sell | 0.17 | xauusd | 1,333.8 | 0.00000 | 0.00000 | 2018.02.21 08:05 | 1,327.63 | -1.13 | 0.00 | 0.00 | 104.89 | 617 |
| 3065904 | 2018.02.14 09:09 | sell | 0.17 | xauusd | 1,333.73 | 0.00000 | 0.00000 | 2018.02.21 08:05 | 1,327.65 | -1.13 | 0.00 | 0.00 | 103.36 | 608 |
| 3065905 | 2018.02.14 09:09 | sell | 0.17 | xauusd | 1,333.72 | 0.00000 | 0.00000 | 2018.02.21 08:05 | 1,327.65 | -1.13 | 0.00 | 0.00 | 103.19 | 607 |
| 3073340 | 2018.02.15 00:20 | balance | SwapPL - Swap PL | 19.53 | 0 | |||||||||
| 3078771 | 2018.02.16 08:05 | sell | 0.10 | xauusd | 1,358.29 | 0.00000 | 0.00000 | 2018.02.21 08:05 | 1,327.59 | -0.67 | 0.00 | 0.00 | 307.00 | 3070 |
| 3079843 | 2018.02.16 14:24 | sell | 0.07 | xauusd | 1,355.03 | 0.00000 | 0.00000 | 2018.02.16 21:08 | 1,345.94 | -0.48 | 0.00 | 0.00 | 63.63 | 909 |
| 3081276 | 2018.02.16 21:08 | sell | 0.17 | xauusd | 1,345.36 | 0.00000 | 0.00000 | 2018.02.21 08:05 | 1,327.62 | -1.13 | 0.00 | 0.00 | 301.58 | 1774 |
| 3081517 | 2018.02.17 00:20 | balance | SwapPL - Swap PL | 5.19 | 0 | |||||||||
| 3083800 | 2018.02.20 00:20 | balance | SwapPL - Swap PL | 5.19 | 0 | |||||||||
| 3084699 | 2018.02.20 09:34 | sell | 0.07 | xauusd | 1,339.12 | 0.00000 | 0.00000 | 2018.02.21 08:05 | 1,327.64 | -0.46 | 0.00 | 0.00 | 80.36 | 1148 |
| 3087623 | 2018.02.21 00:20 | balance | SwapPL - Swap PL | 6.18 | 0 | |||||||||
| 3089436 | 2018.02.21 13:52 | sell | 0.17 | xauusd | 1,328.34 | 0.00000 | 1,305.0 | 2018.02.27 18:15 | 1,318.42 | -1.12 | 0.00 | 0.00 | 168.64 | 992 |
| 3089438 | 2018.02.21 13:52 | sell | 0.17 | xauusd | 1,328.31 | 0.00000 | 1,305.0 | 2018.02.27 18:16 | 1,318.27 | -1.12 | 0.00 | 0.00 | 170.68 | 1004 |
| 3089439 | 2018.02.21 13:53 | sell | 0.17 | xauusd | 1,328.36 | 0.00000 | 1,305.0 | 2018.02.27 18:16 | 1,318.33 | -1.12 | 0.00 | 0.00 | 170.51 | 1003 |
| 3089440 | 2018.02.21 13:53 | sell | 0.17 | xauusd | 1,328.27 | 0.00000 | 1,305.0 | 2018.02.27 18:16 | 1,318.28 | -1.12 | 0.00 | 0.00 | 169.83 | 999 |
| 3089443 | 2018.02.21 13:53 | sell | 0.17 | xauusd | 1,328.27 | 0.00000 | 1,305.0 | 2018.02.27 18:16 | 1,318.27 | -1.12 | 0.00 | 0.00 | 170.00 | 1000 |
| 3090411 | 2018.02.21 18:30 | sell | 0.17 | xauusd | 1,328.11 | 0.00000 | 1,305.0 | 2018.03.01 08:27 | 1,313.63 | -1.12 | 0.00 | 0.00 | 246.16 | 1448 |
| 3090413 | 2018.02.21 18:30 | sell | 0.17 | xauusd | 1,328.04 | 0.00000 | 1,305.0 | 2018.03.01 08:27 | 1,313.64 | -1.12 | 0.00 | 0.00 | 244.80 | 1440 |
| 3090415 | 2018.02.21 18:30 | sell | 0.17 | xauusd | 1,328.04 | 0.00000 | 1,305.0 | 2018.03.01 08:27 | 1,313.63 | -1.12 | 0.00 | 0.00 | 244.97 | 1441 |
| 3091417 | 2018.02.21 22:01 | sell | 0.17 | xauusd | 1,325.56 | 0.00000 | 1,305.0 | 2018.03.01 08:27 | 1,313.63 | -1.12 | 0.00 | 0.00 | 202.81 | 1193 |
| 3091418 | 2018.02.21 22:01 | sell | 0.17 | xauusd | 1,325.49 | 0.00000 | 1,305.0 | 2018.02.26 07:43 | 1,339.52 | -1.13 | 0.00 | 0.00 | -238.51 | -1403 |
| 3091419 | 2018.02.21 22:01 | sell | 0.17 | xauusd | 1,325.21 | 0.00000 | 1,305.0 | 2018.02.26 03:34 | 1,332.21 | -1.13 | 0.00 | 0.00 | -119.00 | -700 |
| 3091961 | 2018.02.22 00:20 | balance | SwapPL - Swap PL | 20.57 | 0 | |||||||||
| 3096742 | 2018.02.23 00:20 | balance | SwapPL - Swap PL | 6.80 | 0 | |||||||||
| 3097680 | 2018.02.23 07:34 | sell | 0.17 | xauusd | 1,327.29 | 0.00000 | 0.00000 | 2018.03.01 11:32 | 1,311.11 | -1.12 | 0.00 | 0.00 | 275.06 | 1618 |
| 3100318 | 2018.02.24 00:20 | balance | SwapPL - Swap PL | 7.69 | 0 | |||||||||
| 3104585 | 2018.02.27 00:20 | balance | SwapPL - Swap PL | 6.40 | 0 | |||||||||
| 3110297 | 2018.02.28 00:20 | balance | SwapPL - Swap PL | 2.88 | 0 | |||||||||
| 3110581 | 2018.02.28 01:42 | sell | 0.17 | xauusd | 1,318.56 | 0.00000 | 0.00000 | 2018.03.01 14:19 | 1,307.86 | -1.12 | 0.00 | 0.00 | 181.90 | 1070 |
| 3110582 | 2018.02.28 01:42 | sell | 0.17 | xauusd | 1,318.56 | 0.00000 | 0.00000 | 2018.03.01 14:21 | 1,308.39 | -1.12 | 0.00 | 0.00 | 172.89 | 1017 |
| 3110583 | 2018.02.28 01:42 | sell | 0.17 | xauusd | 1,318.63 | 0.00000 | 0.00000 | 2018.03.01 15:25 | 1,306.43 | -1.12 | 0.00 | 0.00 | 207.40 | 1220 |
| 3110584 | 2018.02.28 01:42 | sell | 0.17 | xauusd | 1,318.59 | 0.00000 | 0.00000 | 2018.03.01 15:25 | 1,306.39 | -1.12 | 0.00 | 0.00 | 207.40 | 1220 |
| 3110585 | 2018.02.28 01:42 | sell | 0.17 | xauusd | 1,318.59 | 0.00000 | 0.00000 | 2018.03.01 15:25 | 1,306.34 | -1.12 | 0.00 | 0.00 | 208.25 | 1225 |
| 3114914 | 2018.03.01 00:20 | balance | MgmtFee - 15051050 2.4 % to 668 | -1.48 | 0 | |||||||||
| 3114919 | 2018.03.01 00:20 | balance | MgmtFee - 15051147 2.4 % to 668 | -2.35 | 0 | |||||||||
| 3114921 | 2018.03.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -13.89 | 0 | |||||||||
| 3114922 | 2018.03.01 00:20 | balance | MgmtFee - 15051136 2.4 % to 668 | -2.13 | 0 | |||||||||
| 3114923 | 2018.03.01 00:20 | balance | MgmtFee - 15051049 2.4 % to 668 | -1.52 | 0 | |||||||||
| 3114926 | 2018.03.01 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -5.78 | 0 | |||||||||
| 3114928 | 2018.03.01 00:20 | balance | MgmtFee - 15051148 2.4 % to 668 | -2.37 | 0 | |||||||||
| 3114937 | 2018.03.01 00:20 | balance | SwapPL - Swap PL | 18.41 | 0 | |||||||||
| 3117412 | 2018.03.01 16:06 | sell | 0.40 | xauusd | 1,308.96 | 0.00000 | 1,303.0 | 2018.03.01 20:39 | 1,306.21 | -2.62 | 0.00 | 0.00 | 110.00 | 275 |
| 3117413 | 2018.03.01 16:06 | sell | 0.40 | xauusd | 1,308.89 | 0.00000 | 1,303.0 | 2018.03.01 20:39 | 1,306.29 | -2.62 | 0.00 | 0.00 | 104.00 | 260 |
| 3117418 | 2018.03.01 16:11 | sell | 0.20 | xauusd | 1,309.03 | 0.00000 | 1,303.0 | 2018.03.01 20:39 | 1,306.3 | -1.30 | 0.00 | 0.00 | 54.60 | 273 |
| 3119763 | 2018.03.01 22:05 | sell | 1.00 | xauusd | 1,318.38 | 0.00000 | 1,301.0 | 2018.03.16 23:38 | 1,313.76 | -6.58 | 0.00 | 0.00 | 462.00 | 462 |
| 3120114 | 2018.03.02 00:20 | balance | SwapPL - Swap PL | 3.61 | 0 | |||||||||
| 3123755 | 2018.03.02 17:39 | sell | 0.50 | xauusd | 1,321.52 | 0.00000 | 1,301.0 | 2018.03.16 23:38 | 1,313.77 | -3.29 | 0.00 | 0.00 | 387.50 | 775 |
| 3124597 | 2018.03.03 00:20 | balance | SwapPL - Swap PL | 5.94 | 0 | |||||||||
| 3128476 | 2018.03.06 00:20 | balance | SwapPL - Swap PL | 5.94 | 0 | |||||||||
| 3133426 | 2018.03.07 00:20 | balance | SwapPL - Swap PL | 5.98 | 0 | |||||||||
| 3138162 | 2018.03.08 00:20 | balance | SwapPL - Swap PL | 14.62 | 0 | |||||||||
| 3143228 | 2018.03.09 00:20 | balance | SwapPL - Swap PL | 4.89 | 0 | |||||||||
| 3147452 | 2018.03.10 00:20 | balance | SwapPL - Swap PL | 4.89 | 0 | |||||||||
| 3150408 | 2018.03.13 00:20 | balance | SwapPL - Swap PL | 5.86 | 0 | |||||||||
| 3153923 | 2018.03.13 17:18 | sell | 0.50 | xauusd | 1,319.89 | 0.00000 | 0.00000 | 2018.03.16 23:38 | 1,313.76 | -3.29 | 0.00 | 0.00 | 306.50 | 613 |
| 3156015 | 2018.03.14 00:20 | balance | SwapPL - Swap PL | 7.82 | 0 | |||||||||
| 3159936 | 2018.03.15 00:20 | balance | SwapPL - Swap PL | 23.53 | 0 | |||||||||
| 3164409 | 2018.03.16 00:20 | balance | SwapPL - Swap PL | 7.84 | 0 | |||||||||
| 3168294 | 2018.03.19 01:26 | sell | 0.21 | xauusd | 1,313.83 | 0.00000 | 0.00000 | 2018.03.19 02:27 | 1,313.53 | -1.38 | 0.00 | 0.00 | 6.30 | 30 |
| 3168295 | 2018.03.19 01:26 | sell | 0.21 | xauusd | 1,313.83 | 0.00000 | 0.00000 | 2018.03.19 02:27 | 1,313.53 | -1.38 | 0.00 | 0.00 | 6.30 | 30 |
| 3168296 | 2018.03.19 01:26 | sell | 0.21 | xauusd | 1,313.83 | 0.00000 | 0.00000 | 2018.03.19 02:28 | 1,313.51 | -1.38 | 0.00 | 0.00 | 6.72 | 32 |
| 3168297 | 2018.03.19 01:26 | sell | 0.21 | xauusd | 1,313.83 | 0.00000 | 0.00000 | 2018.03.19 02:27 | 1,313.52 | -1.38 | 0.00 | 0.00 | 6.51 | 31 |
| 3168298 | 2018.03.19 01:26 | sell | 0.21 | xauusd | 1,313.83 | 0.00000 | 0.00000 | 2018.03.19 02:27 | 1,313.51 | -1.38 | 0.00 | 0.00 | 6.72 | 32 |
| 3168299 | 2018.03.19 01:26 | sell | 0.21 | xauusd | 1,313.82 | 0.00000 | 0.00000 | 2018.03.19 02:27 | 1,313.5 | -1.38 | 0.00 | 0.00 | 6.72 | 32 |
| 3168380 | 2018.03.19 02:28 | sell | 0.21 | eurgbp | 0.88082 | 0.00000 | 0.00000 | 2018.03.19 14:59 | 0.87474 | -1.28 | 0.00 | 0.00 | 179.33 | 61 |
| 3168381 | 2018.03.19 02:28 | sell | 0.21 | eurgbp | 0.88082 | 0.00000 | 0.00000 | 2018.03.19 15:00 | 0.87502 | -1.29 | 0.00 | 0.00 | 171.17 | 58 |
| 3168382 | 2018.03.19 02:28 | sell | 0.21 | eurgbp | 0.88082 | 0.00000 | 0.00000 | 2018.03.19 14:59 | 0.87474 | -1.28 | 0.00 | 0.00 | 179.32 | 61 |
| 3168383 | 2018.03.19 02:28 | sell | 0.21 | eurgbp | 0.88082 | 0.00000 | 0.00000 | 2018.03.19 15:00 | 0.87516 | -1.29 | 0.00 | 0.00 | 167.06 | 57 |
| 3168384 | 2018.03.19 02:28 | sell | 0.21 | eurgbp | 0.88082 | 0.00000 | 0.00000 | 2018.03.19 15:00 | 0.87514 | -1.29 | 0.00 | 0.00 | 167.65 | 57 |
| 3168385 | 2018.03.19 02:28 | sell | 0.21 | eurgbp | 0.88082 | 0.00000 | 0.00000 | 2018.03.19 15:00 | 0.87508 | -1.29 | 0.00 | 0.00 | 169.41 | 57 |
| 3168386 | 2018.03.19 02:29 | sell | 0.22 | eurgbp | 0.88081 | 0.00000 | 0.00000 | 2018.03.19 15:00 | 0.87503 | -1.36 | 0.00 | 0.00 | 178.71 | 58 |
| 3170410 | 2018.03.19 15:04 | sell | 0.22 | xauusd | 1,311.44 | 0.00000 | 0.00000 | 2018.03.20 23:50 | 1,311.21 | -1.44 | 0.00 | 0.00 | 5.06 | 23 |
| 3170411 | 2018.03.19 15:04 | sell | 0.22 | xauusd | 1,311.42 | 0.00000 | 0.00000 | 2018.03.21 23:09 | 1,332.99 | -1.45 | 0.00 | 0.00 | -474.54 | -2157 |
| 3170412 | 2018.03.19 15:04 | sell | 0.22 | xauusd | 1,311.44 | 0.00000 | 0.00000 | 2018.03.20 23:50 | 1,311.21 | -1.44 | 0.00 | 0.00 | 5.06 | 23 |
| 3170413 | 2018.03.19 15:04 | sell | 0.22 | xauusd | 1,311.45 | 0.00000 | 0.00000 | 2018.03.21 23:09 | 1,332.99 | -1.45 | 0.00 | 0.00 | -473.88 | -2154 |
| 3172905 | 2018.03.20 00:20 | balance | SwapPL - Swap PL | 3.03 | 0 | |||||||||
| 3173179 | 2018.03.20 01:33 | sell | 0.22 | eurgbp | 0.87953 | 0.00000 | 0.86950 | 2018.03.21 22:56 | 0.87243 | -1.36 | 0.00 | 0.00 | 220.95 | 71 |
| 3173180 | 2018.03.20 01:33 | sell | 0.22 | eurgbp | 0.87953 | 0.00000 | 0.86950 | 2018.03.21 22:56 | 0.87240 | -1.36 | 0.00 | 0.00 | 221.90 | 71 |
| 3173181 | 2018.03.20 01:33 | sell | 0.22 | eurgbp | 0.87953 | 0.00000 | 0.86950 | 2018.03.21 22:56 | 0.87239 | -1.36 | 0.00 | 0.00 | 222.20 | 71 |
| 3173182 | 2018.03.20 01:33 | sell | 0.22 | eurgbp | 0.87953 | 0.00000 | 0.86950 | 2018.03.21 22:56 | 0.87241 | -1.36 | 0.00 | 0.00 | 221.60 | 71 |
| 3176995 | 2018.03.21 00:20 | balance | SwapPL - Swap PL | 2.75 | 0 | |||||||||
| 3182701 | 2018.03.21 23:00 | sell | 0.22 | usdcad | 1.29018 | 0.00000 | 1.26500 | 2018.04.04 22:27 | 1.27724 | -1.10 | 0.00 | 0.00 | 222.89 | 129 |
| 3182702 | 2018.03.21 23:00 | sell | 0.22 | usdcad | 1.29018 | 0.00000 | 1.26500 | 2018.04.04 22:27 | 1.27717 | -1.10 | 0.00 | 0.00 | 224.10 | 130 |
| 3182703 | 2018.03.21 23:00 | sell | 0.22 | usdcad | 1.29018 | 0.00000 | 1.26500 | 2018.04.04 22:27 | 1.27725 | -1.10 | 0.00 | 0.00 | 222.71 | 129 |
| 3182704 | 2018.03.21 23:00 | sell | 0.22 | usdcad | 1.29018 | 0.00000 | 1.26500 | 2018.04.04 22:27 | 1.27727 | -1.10 | 0.00 | 0.00 | 222.36 | 129 |
| 3182705 | 2018.03.21 23:00 | sell | 0.22 | usdcad | 1.29015 | 0.00000 | 1.26500 | 2018.04.04 22:27 | 1.27729 | -1.10 | 0.00 | 0.00 | 221.50 | 129 |
| 3182706 | 2018.03.21 23:00 | sell | 0.22 | usdcad | 1.29015 | 0.00000 | 1.26500 | 2018.04.04 22:27 | 1.27729 | -1.10 | 0.00 | 0.00 | 221.50 | 129 |
| 3182750 | 2018.03.21 23:09 | sell | 0.22 | usdcad | 1.29037 | 0.00000 | 1.26500 | 2018.04.04 22:27 | 1.27723 | -1.10 | 0.00 | 0.00 | 226.33 | 131 |
| 3182762 | 2018.03.21 23:10 | sell | 0.22 | usdcad | 1.29006 | 0.00000 | 1.26500 | 2018.04.04 22:27 | 1.27723 | -1.10 | 0.00 | 0.00 | 220.99 | 128 |
| 3182862 | 2018.03.22 00:20 | balance | SwapPL - Swap PL | -5.27 | 0 | |||||||||
| 3188860 | 2018.03.23 00:20 | balance | SwapPL - Swap PL | -15.93 | 0 | |||||||||
| 3192291 | 2018.03.23 16:25 | sell | 0.22 | usdcad | 1.28453 | 0.00000 | 1.26500 | 2018.04.03 22:30 | 1.28004 | -1.10 | 0.00 | 0.00 | 77.17 | 45 |
| 3192292 | 2018.03.23 16:25 | sell | 0.22 | usdcad | 1.28453 | 0.00000 | 1.26500 | 2018.04.03 22:30 | 1.28004 | -1.10 | 0.00 | 0.00 | 77.17 | 45 |
| 3192293 | 2018.03.23 16:25 | sell | 0.22 | usdcad | 1.28452 | 0.00000 | 1.26500 | 2018.04.03 22:30 | 1.28004 | -1.10 | 0.00 | 0.00 | 77.00 | 45 |
| 3192294 | 2018.03.23 16:25 | sell | 0.22 | usdcad | 1.28453 | 0.00000 | 1.26500 | 2018.04.03 22:30 | 1.28006 | -1.10 | 0.00 | 0.00 | 76.82 | 45 |
| 3193869 | 2018.03.24 00:20 | balance | SwapPL - Swap PL | -8.04 | 0 | |||||||||
| 3198644 | 2018.03.27 00:20 | balance | SwapPL - Swap PL | -9.72 | 0 | |||||||||
| 3203657 | 2018.03.28 00:20 | balance | SwapPL - Swap PL | -9.60 | 0 | |||||||||
| 3209066 | 2018.03.29 00:20 | balance | SwapPL - Swap PL | -38.40 | 0 | |||||||||
| 3216517 | 2018.04.02 19:00 | balance | MgmtFee - 15051050 2.4 % to 668 | -1.96 | 0 | |||||||||
| 3216529 | 2018.04.02 19:00 | balance | MgmtFee - 15051147 2.4 % to 668 | -3.11 | 0 | |||||||||
| 3216552 | 2018.04.02 19:00 | balance | MgmtFee - 15051136 2.4 % to 668 | -2.82 | 0 | |||||||||
| 3216553 | 2018.04.02 19:00 | balance | MgmtFee - 15051721 2.4 % to 668 | -18.39 | 0 | |||||||||
| 3216561 | 2018.04.02 19:00 | balance | MgmtFee - 15051049 2.4 % to 668 | -2.02 | 0 | |||||||||
| 3216571 | 2018.04.02 19:00 | balance | MgmtFee - 15051697 2.4 % to 668 | -7.65 | 0 | |||||||||
| 3216582 | 2018.04.02 19:00 | balance | MgmtFee - 15051148 2.4 % to 668 | -3.13 | 0 | |||||||||
| 3216616 | 2018.04.02 19:00 | balance | SwapPL - Swap PL | -9.60 | 0 | |||||||||
| 3217759 | 2018.04.03 01:12 | balance | SwapPL - Swap PL | -9.60 | 0 | |||||||||
| 3218027 | 2018.04.03 01:12 | balance | SwapPL - Swap PL | -9.60 | 0 | |||||||||
| 3222338 | 2018.04.04 00:20 | balance | SwapPL - Swap PL | -6.72 | 0 | |||||||||
| 3225804 | 2018.04.04 16:40 | sell | 0.22 | usdcad | 1.28349 | 0.00000 | 0.00000 | 2018.04.04 21:23 | 1.27867 | -1.10 | 0.00 | 0.00 | 82.93 | 48 |
| 3225809 | 2018.04.04 16:40 | sell | 0.22 | usdcad | 1.28363 | 0.00000 | 0.00000 | 2018.04.04 21:23 | 1.27867 | -1.10 | 0.00 | 0.00 | 85.34 | 50 |
| 3225810 | 2018.04.04 16:40 | sell | 0.22 | usdcad | 1.28366 | 0.00000 | 0.00000 | 2018.04.04 21:23 | 1.27867 | -1.10 | 0.00 | 0.00 | 85.85 | 50 |
| 3225811 | 2018.04.04 16:40 | sell | 0.22 | usdcad | 1.28366 | 0.00000 | 0.00000 | 2018.04.04 21:23 | 1.27867 | -1.10 | 0.00 | 0.00 | 85.85 | 50 |
| 3225812 | 2018.04.04 16:40 | sell | 0.22 | usdcad | 1.28365 | 0.00000 | 0.00000 | 2018.04.04 21:23 | 1.27864 | -1.10 | 0.00 | 0.00 | 86.20 | 50 |
| 3225813 | 2018.04.04 16:40 | sell | 0.22 | usdcad | 1.28361 | 0.00000 | 0.00000 | 2018.04.04 21:23 | 1.27863 | -1.10 | 0.00 | 0.00 | 85.69 | 50 |
| 3227569 | 2018.04.04 22:39 | buy | 1.00 | usdcad | 1.27633 | 0.00000 | 0.00000 | 2018.04.04 22:44 | 1.27684 | -5.00 | 0.00 | 0.00 | 39.94 | 5 |
| 3227572 | 2018.04.04 22:39 | buy | 1.00 | usdcad | 1.27631 | 0.00000 | 0.00000 | 2018.04.04 22:44 | 1.27684 | -5.00 | 0.00 | 0.00 | 41.51 | 5 |
| 3227573 | 2018.04.04 22:39 | buy | 1.00 | usdcad | 1.27619 | 0.00000 | 0.00000 | 2018.04.04 22:44 | 1.27683 | -5.00 | 0.00 | 0.00 | 50.12 | 6 |
| 3227574 | 2018.04.04 22:40 | buy | 1.00 | usdcad | 1.27621 | 0.00000 | 0.00000 | 2018.04.04 22:44 | 1.27684 | -5.00 | 0.00 | 0.00 | 49.34 | 6 |
| 3227576 | 2018.04.04 22:40 | buy | 1.00 | usdcad | 1.27616 | 0.00000 | 0.00000 | 2018.04.04 22:44 | 1.27685 | -5.00 | 0.00 | 0.00 | 54.04 | 7 |
| 3227577 | 2018.04.04 22:40 | buy | 1.00 | usdcad | 1.27623 | 0.00000 | 0.00000 | 2018.04.04 22:44 | 1.27683 | -5.00 | 0.00 | 0.00 | 46.99 | 6 |
| 3227578 | 2018.04.04 22:40 | buy | 1.00 | usdcad | 1.27625 | 0.00000 | 0.00000 | 2018.04.04 22:44 | 1.27683 | -5.00 | 0.00 | 0.00 | 45.42 | 6 |
| 3227631 | 2018.04.04 22:59 | sell | 1.00 | usdcad | 1.27732 | 0.00000 | 0.00000 | 2018.04.04 23:21 | 1.27698 | -5.00 | 0.00 | 0.00 | 26.63 | 3 |
| 3227632 | 2018.04.04 22:59 | sell | 1.00 | usdcad | 1.27731 | 0.00000 | 0.00000 | 2018.04.04 23:20 | 1.27706 | -5.00 | 0.00 | 0.00 | 19.58 | 2 |
| 3227644 | 2018.04.04 23:00 | sell | 1.00 | usdcad | 1.27739 | 0.00000 | 0.00000 | 2018.04.04 23:11 | 1.27723 | -5.00 | 0.00 | 0.00 | 12.53 | 2 |
| 3227646 | 2018.04.04 23:01 | sell | 1.00 | usdcad | 1.27738 | 0.00000 | 0.00000 | 2018.04.04 23:12 | 1.27720 | -5.00 | 0.00 | 0.00 | 14.09 | 2 |
| 3227647 | 2018.04.04 23:01 | sell | 1.00 | usdcad | 1.27735 | 0.00000 | 0.00000 | 2018.04.04 23:12 | 1.27723 | -5.00 | 0.00 | 0.00 | 9.40 | 1 |
| 3227682 | 2018.04.04 23:29 | buy | 1.00 | usdcad | 1.27664 | 0.00000 | 0.00000 | 2018.04.04 23:38 | 1.27672 | -5.00 | 0.00 | 0.00 | 6.27 | 1 |
| 3227683 | 2018.04.04 23:29 | buy | 1.00 | usdcad | 1.27665 | 0.00000 | 0.00000 | 2018.04.04 23:38 | 1.27669 | -5.00 | 0.00 | 0.00 | 3.13 | 0 |
| 3227721 | 2018.04.04 23:57 | buy | 1.00 | usdcad | 1.27657 | 0.00000 | 0.00000 | 2018.04.05 00:00 | 1.27665 | -5.00 | 0.00 | 0.00 | 6.27 | 1 |
| 3227722 | 2018.04.04 23:57 | buy | 1.00 | usdcad | 1.27657 | 0.00000 | 0.00000 | 2018.04.05 00:00 | 1.27665 | -5.00 | 0.00 | 0.00 | 6.27 | 1 |
| 3227723 | 2018.04.04 23:57 | buy | 1.00 | usdcad | 1.27653 | 0.00000 | 0.00000 | 2018.04.05 00:00 | 1.27665 | -5.00 | 0.00 | 0.00 | 9.40 | 1 |
| 3227777 | 2018.04.05 00:20 | balance | SwapPL - Swap PL | 0.92 | 0 | |||||||||
| 3227979 | 2018.04.05 00:35 | sell | 0.25 | eurgbp | 0.87200 | 0.00000 | 0.86700 | 2018.04.06 23:41 | 0.87179 | -1.54 | 0.00 | 0.00 | 7.40 | 2 |
| 3227980 | 2018.04.05 00:35 | sell | 0.25 | eurgbp | 0.87200 | 0.00000 | 0.86700 | 2018.04.06 23:41 | 0.87179 | -1.54 | 0.00 | 0.00 | 7.40 | 2 |
| 3227981 | 2018.04.05 00:35 | sell | 0.25 | eurgbp | 0.87200 | 0.00000 | 0.86700 | 2018.04.06 23:41 | 0.87179 | -1.54 | 0.00 | 0.00 | 7.40 | 2 |
| 3227982 | 2018.04.05 00:35 | sell | 0.25 | eurgbp | 0.87200 | 0.00000 | 0.86700 | 2018.04.06 23:41 | 0.87179 | -1.54 | 0.00 | 0.00 | 7.40 | 2 |
| 3227983 | 2018.04.05 00:35 | sell | 0.25 | eurgbp | 0.87200 | 0.00000 | 0.86700 | 2018.04.06 23:41 | 0.87179 | -1.54 | 0.00 | 0.00 | 7.40 | 2 |
| 3227984 | 2018.04.05 00:35 | sell | 0.25 | eurgbp | 0.87200 | 0.00000 | 0.86700 | 2018.04.06 23:41 | 0.87179 | -1.54 | 0.00 | 0.00 | 7.40 | 2 |
| 3227985 | 2018.04.05 00:35 | sell | 0.25 | eurgbp | 0.87200 | 0.00000 | 0.86700 | 2018.04.06 23:41 | 0.87179 | -1.54 | 0.00 | 0.00 | 7.39 | 2 |
| 3227986 | 2018.04.05 00:35 | sell | 0.25 | eurgbp | 0.87200 | 0.00000 | 0.86700 | 2018.04.06 23:41 | 0.87179 | -1.54 | 0.00 | 0.00 | 7.40 | 2 |
| 3227987 | 2018.04.05 00:36 | sell | 0.25 | eurgbp | 0.87200 | 0.00000 | 0.86700 | 2018.04.06 23:41 | 0.87179 | -1.54 | 0.00 | 0.00 | 7.40 | 2 |
| 3227988 | 2018.04.05 00:36 | sell | 0.25 | eurgbp | 0.87200 | 0.00000 | 0.86700 | 2018.04.06 23:41 | 0.87179 | -1.54 | 0.00 | 0.00 | 7.40 | 2 |
| 3232832 | 2018.04.06 00:20 | balance | SwapPL - Swap PL | 2.82 | 0 | |||||||||
| 3238106 | 2018.04.06 23:50 | sell | 1.25 | usdcad | 1.27723 | 0.00000 | 0.00000 | 2018.04.09 00:30 | 1.27694 | -6.26 | 0.00 | 0.00 | 28.39 | 3 |
| 3238354 | 2018.04.06 23:50 | sell | 1.25 | usdcad | 1.27723 | 0.00000 | 1.24240 | 2018.04.09 17:47 | 1.27193 | -6.26 | 0.00 | 0.00 | 520.86 | 53 |
| 3238107 | 2018.04.06 23:50 | sell | 2.50 | usdcad | 1.27720 | 0.00000 | 1.24240 | 2018.04.09 17:47 | 1.27193 | -12.50 | 0.00 | 0.00 | 1 035.83 | 53 |
| 3238108 | 2018.04.06 23:50 | sell | 2.50 | usdcad | 1.27720 | 0.00000 | 1.27700 | 2018.04.09 00:19 | 1.27687 | -12.50 | 0.00 | 0.00 | 64.61 | 3 |
| 3238122 | 2018.04.07 00:20 | balance | SwapPL - Swap PL | -78.07 | 0 | |||||||||
| 3241722 | 2018.04.09 17:50 | sell | 2.70 | usdcad | 1.27255 | 0.00000 | 1.24444 | 2018.04.09 18:59 | 1.27029 | -13.50 | 0.00 | 0.00 | 480.36 | 23 |
| 3241723 | 2018.04.09 17:50 | sell | 1.35 | usdcad | 1.27256 | 0.00000 | 0.00000 | 2018.04.09 17:51 | 1.27244 | -6.76 | 0.00 | 0.00 | 12.73 | 1 |
| 3242269 | 2018.04.09 19:32 | sell | 2.70 | eurgbp | 0.87148 | 0.00000 | 0.86700 | 2018.04.09 22:06 | 0.87189 | -16.64 | 0.00 | 0.00 | -156.45 | -4 |
| 3242270 | 2018.04.09 19:32 | sell | 1.40 | eurgbp | 0.87150 | 0.00000 | 0.86700 | 2018.04.09 22:06 | 0.87189 | -8.62 | 0.00 | 0.00 | -77.17 | -4 |
| 3242599 | 2018.04.09 22:06 | sell | 2.70 | usdjpy | 106.761 | 0.00000 | 105.900 | 2018.04.12 13:30 | 107.101 | -13.50 | 0.00 | 0.00 | -857.13 | -34 |
| 3242600 | 2018.04.09 22:06 | sell | 2.70 | usdjpy | 106.760 | 0.00000 | 105.900 | 2018.04.12 13:30 | 107.102 | -13.50 | 0.00 | 0.00 | -862.17 | -34 |
| 3243006 | 2018.04.10 00:20 | balance | SwapPL - Swap PL | -42.99 | 0 | |||||||||
| 3245048 | 2018.04.10 11:20 | sell | 2.00 | eurgbp | 0.86992 | 0.00000 | 0.00000 | 2018.04.10 12:34 | 0.86953 | -12.32 | 0.00 | 0.00 | 110.56 | 4 |
| 3245866 | 2018.04.10 14:56 | sell | 2.00 | eurgbp | 0.87222 | 0.00000 | 0.00000 | 2018.04.10 19:26 | 0.87112 | -12.35 | 0.00 | 0.00 | 311.75 | 11 |
| 3248420 | 2018.04.11 00:20 | balance | SwapPL - Swap PL | -42.82 | 0 | |||||||||
| 3252987 | 2018.04.11 22:46 | sell | 2.00 | eurgbp | 0.87204 | 0.00000 | 0.00000 | 2018.04.12 12:27 | 0.87174 | -12.35 | 0.00 | 0.00 | 84.93 | 3 |
| 3253090 | 2018.04.12 00:20 | balance | SwapPL - Swap PL | -108.49 | 0 | |||||||||
| 3255057 | 2018.04.12 13:39 | sell | 2.50 | eurgbp | 0.86975 | 0.00000 | 0.85600 | 2018.04.12 17:37 | 0.86554 | -15.40 | 0.00 | 0.00 | 1 496.09 | 42 |
| 3255058 | 2018.04.12 13:40 | sell | 2.50 | eurgbp | 0.86974 | 0.00000 | 0.85600 | 2018.04.12 17:37 | 0.86553 | -15.40 | 0.00 | 0.00 | 1 496.05 | 42 |
| 3256862 | 2018.04.12 20:04 | sell | 2.80 | eurgbp | 0.86682 | 0.00000 | 0.85600 | 2018.04.13 11:17 | 0.86379 | -17.27 | 0.00 | 0.00 | 1 211.95 | 30 |
| 3256863 | 2018.04.12 20:04 | sell | 2.80 | eurgbp | 0.86681 | 0.00000 | 0.85600 | 2018.04.13 09:57 | 0.86468 | -17.25 | 0.00 | 0.00 | 849.84 | 21 |
| 3257260 | 2018.04.13 00:20 | balance | SwapPL - Swap PL | 6.37 | 0 | |||||||||
| 3259284 | 2018.04.13 12:20 | sell | 3.10 | eurgbp | 0.86366 | 0.00000 | 0.85600 | 2018.04.19 10:33 | 0.87311 | -19.17 | 0.00 | 0.00 | -4 157.75 | -94 |
| 3260374 | 2018.04.13 17:29 | sell | 3.10 | eurgbp | 0.86493 | 0.00000 | 0.00000 | 2018.04.19 20:29 | 0.87399 | -19.12 | 0.00 | 0.00 | -3 966.96 | -91 |
| 3261117 | 2018.04.14 00:20 | balance | SwapPL - Swap PL | 8.82 | 0 | |||||||||
| 3264980 | 2018.04.17 00:20 | balance | SwapPL - Swap PL | 8.01 | 0 | |||||||||
| 3269015 | 2018.04.18 00:20 | balance | SwapPL - Swap PL | 7.98 | 0 | |||||||||
| 3275750 | 2018.04.19 00:20 | balance | SwapPL - Swap PL | 21.14 | 0 | |||||||||
| 3277829 | 2018.04.19 13:29 | sell | 1.20 | eurgbp | 0.87066 | 0.00000 | 0.00000 | 2018.04.19 22:03 | 0.87648 | -7.41 | 0.00 | 0.00 | -983.45 | -58 |
| 3277842 | 2018.04.19 13:29 | sell | 0.36 | eurgbp | 0.87061 | 0.00000 | 0.00000 | 2018.04.19 22:03 | 0.87648 | -2.22 | 0.00 | 0.00 | -297.57 | -59 |
| 3277847 | 2018.04.19 13:29 | sell | 0.36 | eurgbp | 0.87054 | 0.00000 | 0.00000 | 2018.04.19 22:03 | 0.87648 | -2.22 | 0.00 | 0.00 | -301.12 | -59 |
| 3277859 | 2018.04.19 13:30 | sell | 0.36 | eurgbp | 0.87036 | 0.00000 | 0.00000 | 2018.04.19 22:03 | 0.87648 | -2.22 | 0.00 | 0.00 | -310.24 | -61 |
| 3277862 | 2018.04.19 13:30 | sell | 0.36 | eurgbp | 0.87036 | 0.00000 | 0.00000 | 2018.04.19 22:03 | 0.87648 | -2.22 | 0.00 | 0.00 | -310.24 | -61 |
| 3293668 | 2018.04.24 12:04 | sell | 2.00 | usdcad | 1.28277 | 0.00000 | 0.00000 | 2018.05.11 08:37 | 1.27664 | -10.00 | 0.00 | 0.00 | 960.33 | 61 |
| 3296645 | 2018.04.25 00:20 | balance | SwapPL - Swap PL | -7.17 | 0 | |||||||||
| 3298161 | 2018.04.25 10:31 | sell | 2.00 | eurgbp | 0.87457 | 0.00000 | 0.00000 | 2018.04.26 22:16 | 0.86917 | -12.15 | 0.00 | 0.00 | 1 503.40 | 54 |
| 3301297 | 2018.04.26 00:20 | balance | SwapPL - Swap PL | -0.16 | 0 | |||||||||
| 3306688 | 2018.04.27 00:20 | balance | SwapPL - Swap PL | -20.52 | 0 | |||||||||
| 3308039 | 2018.04.27 10:25 | sell | 2.00 | eurgbp | 0.86891 | 0.00000 | 0.00000 | 2018.04.30 09:34 | 0.88100 | -12.10 | 0.00 | 0.00 | -3 330.51 | -121 |
| 3311131 | 2018.04.28 00:20 | balance | SwapPL - Swap PL | -19.64 | 0 | |||||||||
| 3311838 | 2018.04.30 09:34 | sell | 2.00 | usdcad | 1.28451 | 0.00000 | 0.00000 | 2018.05.11 08:37 | 1.27664 | -10.00 | 0.00 | 0.00 | 1 232.92 | 79 |
| 3314301 | 2018.05.01 00:20 | balance | MgmtFee - 15051050 2.4 % to 668 | -2.25 | 0 | |||||||||
| 3314305 | 2018.05.01 00:20 | balance | MgmtFee - 15051147 2.4 % to 668 | -3.57 | 0 | |||||||||
| 3314306 | 2018.05.01 00:20 | balance | MgmtFee - 15051136 2.4 % to 668 | -3.24 | 0 | |||||||||
| 3314307 | 2018.05.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -21.14 | 0 | |||||||||
| 3314308 | 2018.05.01 00:20 | balance | MgmtFee - 15051049 2.4 % to 668 | -2.32 | 0 | |||||||||
| 3314310 | 2018.05.01 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -8.80 | 0 | |||||||||
| 3314311 | 2018.05.01 00:20 | balance | MgmtFee - 15051148 2.4 % to 668 | -3.60 | 0 | |||||||||
| 3314312 | 2018.05.01 00:20 | balance | SwapPL - Swap PL | -43.61 | 0 | |||||||||
| 3318341 | 2018.05.02 00:20 | balance | SwapPL - Swap PL | -14.94 | 0 | |||||||||
| 3322936 | 2018.05.03 00:20 | balance | SwapPL - Swap PL | -13.04 | 0 | |||||||||
| 3326995 | 2018.05.04 00:20 | balance | SwapPL - Swap PL | -39.23 | 0 | |||||||||
| 3331700 | 2018.05.05 00:20 | balance | SwapPL - Swap PL | -37.99 | 0 | |||||||||
| 3334745 | 2018.05.08 00:20 | balance | SwapPL - Swap PL | -13.36 | 0 | |||||||||
| 3338648 | 2018.05.09 00:20 | balance | SwapPL - Swap PL | -12.35 | 0 | |||||||||
| 3342693 | 2018.05.10 00:20 | balance | SwapPL - Swap PL | -12.44 | 0 | |||||||||
| 3345332 | 2018.05.10 14:58 | sell | 1.00 | usdcad | 1.27847 | 0.00000 | 0.00000 | 2018.05.11 08:37 | 1.27664 | -5.00 | 0.00 | 0.00 | 143.35 | 18 |
| 3348962 | 2018.05.11 00:20 | balance | SwapPL - Swap PL | -47.00 | 0 | |||||||||
| 3349653 | 2018.05.11 09:18 | sell | 1.00 | usdcad | 1.27527 | 0.00000 | 0.00000 | 2018.07.10 08:35 | 1.31330 | -5.00 | 0.00 | 0.00 | -2 895.76 | -380 |
| 3350098 | 2018.05.11 12:46 | sell | 1.00 | usdcad | 1.27477 | 0.00000 | 0.00000 | 2018.06.19 11:29 | 1.32478 | -5.00 | 0.00 | 0.00 | -3 774.97 | -500 |
| 3351236 | 2018.05.11 16:32 | sell | 1.00 | usdcad | 1.27775 | 0.00000 | 0.00000 | 2018.09.04 12:39 | 1.31532 | -5.00 | 0.00 | 0.00 | -2 856.34 | -376 |
| 3352252 | 2018.05.12 00:20 | balance | SwapPL - Swap PL | -28.13 | 0 | |||||||||
| 3355741 | 2018.05.15 00:20 | balance | SwapPL - Swap PL | -28.11 | 0 | |||||||||
| 3361104 | 2018.05.16 00:20 | balance | SwapPL - Swap PL | -9.32 | 0 | |||||||||
| 3365597 | 2018.05.17 00:20 | balance | SwapPL - Swap PL | -9.39 | 0 | |||||||||
| 3370034 | 2018.05.18 00:20 | balance | SwapPL - Swap PL | -37.46 | 0 | |||||||||
| 3378014 | 2018.05.22 00:20 | balance | SwapPL - Swap PL | -18.78 | 0 | |||||||||
| 3382540 | 2018.05.23 00:20 | balance | SwapPL - Swap PL | -9.85 | 0 | |||||||||
| 3388371 | 2018.05.24 00:20 | balance | SwapPL - Swap PL | -10.29 | 0 | |||||||||
| 3393497 | 2018.05.25 00:20 | balance | SwapPL - Swap PL | -40.99 | 0 | |||||||||
| 3401142 | 2018.05.29 00:20 | balance | SwapPL - Swap PL | -10.17 | 0 | |||||||||
| 3408954 | 2018.05.30 00:20 | balance | SwapPL - Swap PL | -9.90 | 0 | |||||||||
| 3414225 | 2018.05.31 00:20 | balance | SwapPL - Swap PL | -10.51 | 0 | |||||||||
| 3419217 | 2018.06.01 08:36 | balance | MgmtFee - 15051050 2.4 % to 668 | -1.65 | 0 | |||||||||
| 3419222 | 2018.06.01 08:36 | balance | MgmtFee - 15051147 2.4 % to 668 | -2.62 | 0 | |||||||||
| 3419223 | 2018.06.01 08:36 | balance | MgmtFee - 15051136 2.4 % to 668 | -2.38 | 0 | |||||||||
| 3419224 | 2018.06.01 08:36 | balance | MgmtFee - 15051721 2.4 % to 668 | -15.52 | 0 | |||||||||
| 3419225 | 2018.06.01 08:36 | balance | MgmtFee - 15051049 2.4 % to 668 | -1.70 | 0 | |||||||||
| 3419227 | 2018.06.01 08:36 | balance | MgmtFee - 15051697 2.4 % to 668 | -6.46 | 0 | |||||||||
| 3419229 | 2018.06.01 08:36 | balance | MgmtFee - 15051148 2.4 % to 668 | -2.64 | 0 | |||||||||
| 3419232 | 2018.06.01 08:36 | balance | SwapPL - Swap PL | -31.26 | 0 | |||||||||
| 3423402 | 2018.06.02 00:20 | balance | SwapPL - Swap PL | -28.02 | 0 | |||||||||
| 3427049 | 2018.06.05 00:20 | balance | SwapPL - Swap PL | -9.51 | 0 | |||||||||
| 3431718 | 2018.06.06 00:20 | balance | SwapPL - Swap PL | -9.48 | 0 | |||||||||
| 3437156 | 2018.06.07 00:20 | balance | SwapPL - Swap PL | -9.51 | 0 | |||||||||
| 3444539 | 2018.06.08 00:20 | balance | SwapPL - Swap PL | -28.44 | 0 | |||||||||
| 3449872 | 2018.06.09 00:20 | balance | SwapPL - Swap PL | -25.97 | 0 | |||||||||
| 3454263 | 2018.06.12 00:20 | balance | SwapPL - Swap PL | -8.30 | 0 | |||||||||
| 3461234 | 2018.06.13 00:20 | balance | SwapPL - Swap PL | -8.30 | 0 | |||||||||
| 3468775 | 2018.06.14 00:20 | balance | SwapPL - Swap PL | -6.70 | 0 | |||||||||
| 3478274 | 2018.06.15 00:20 | balance | SwapPL - Swap PL | -19.92 | 0 | |||||||||
| 3484372 | 2018.06.16 00:20 | balance | SwapPL - Swap PL | -28.85 | 0 | |||||||||
| 3489617 | 2018.06.19 04:15 | balance | SwapPL - Swap PL | -9.79 | 0 | |||||||||
| 3496248 | 2018.06.20 00:20 | balance | SwapPL - Swap PL | -6.48 | 0 | |||||||||
| 3502276 | 2018.06.21 00:20 | balance | SwapPL - Swap PL | -6.76 | 0 | |||||||||
| 3513115 | 2018.06.22 00:20 | balance | SwapPL - Swap PL | -20.27 | 0 | |||||||||
| 3520844 | 2018.06.23 00:20 | balance | SwapPL - Swap PL | -20.19 | 0 | |||||||||
| 3526720 | 2018.06.26 00:20 | balance | SwapPL - Swap PL | -7.08 | 0 | |||||||||
| 3532245 | 2018.06.27 00:20 | balance | SwapPL - Swap PL | -7.08 | 0 | |||||||||
| 3546822 | 2018.06.28 00:20 | balance | SwapPL - Swap PL | -7.64 | 0 | |||||||||
| 3556795 | 2018.06.29 00:20 | balance | SwapPL - Swap PL | -30.79 | 0 | |||||||||
| 3563008 | 2018.06.30 00:20 | balance | MgmtFee - 15051050 2.4 % to 668 | -1.09 | 0 | |||||||||
| 3563012 | 2018.06.30 00:20 | balance | MgmtFee - 15051147 2.4 % to 668 | -1.72 | 0 | |||||||||
| 3563014 | 2018.06.30 00:20 | balance | MgmtFee - 15051136 2.4 % to 668 | -1.56 | 0 | |||||||||
| 3563015 | 2018.06.30 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -10.19 | 0 | |||||||||
| 3563016 | 2018.06.30 00:20 | balance | MgmtFee - 15051049 2.4 % to 668 | -1.12 | 0 | |||||||||
| 3563018 | 2018.06.30 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -4.24 | 0 | |||||||||
| 3563019 | 2018.06.30 00:20 | balance | MgmtFee - 15051148 2.4 % to 668 | -1.74 | 0 | |||||||||
| 3569939 | 2018.07.03 00:20 | balance | SwapPL - Swap PL | -33.67 | 0 | |||||||||
| 3590927 | 2018.07.05 00:20 | balance | SwapPL - Swap PL | -7.76 | 0 | |||||||||
| 3595968 | 2018.07.06 00:20 | balance | SwapPL - Swap PL | -23.31 | 0 | |||||||||
| 3600604 | 2018.07.06 18:41 | sell | 1.00 | usdcad | 1.30851 | 0.00000 | 0.00000 | 2018.09.04 12:39 | 1.31532 | -5.00 | 0.00 | 0.00 | -517.74 | -68 |
| 3600610 | 2018.07.06 18:41 | sell | 0.20 | usdcad | 1.30851 | 0.00000 | 0.00000 | 2018.07.06 20:12 | 1.31021 | -1.00 | 0.00 | 0.00 | -25.95 | -17 |
| 3600923 | 2018.07.06 18:41 | sell | 0.30 | usdcad | 1.30851 | 0.00000 | 0.00000 | 2018.09.04 12:39 | 1.31532 | -1.50 | 0.00 | 0.00 | -155.32 | -68 |
| 3601221 | 2018.07.07 00:20 | balance | SwapPL - Swap PL | -44.86 | 0 | |||||||||
| 3613778 | 2018.07.10 00:20 | balance | SwapPL - Swap PL | -44.79 | 0 | |||||||||
| 3621704 | 2018.07.11 00:20 | balance | SwapPL - Swap PL | -10.18 | 0 | |||||||||
| 3634777 | 2018.07.12 00:20 | balance | SwapPL - Swap PL | -9.43 | 0 | |||||||||
| 3639688 | 2018.07.13 00:20 | balance | SwapPL - Swap PL | -28.30 | 0 | |||||||||
| 3646038 | 2018.07.14 00:20 | balance | SwapPL - Swap PL | -22.55 | 0 | |||||||||
| 3650612 | 2018.07.17 00:20 | balance | SwapPL - Swap PL | -6.98 | 0 | |||||||||
| 3656628 | 2018.07.18 00:20 | balance | SwapPL - Swap PL | -7.69 | 0 | |||||||||
| 3662819 | 2018.07.19 00:20 | balance | SwapPL - Swap PL | -7.86 | 0 | |||||||||
| 3672924 | 2018.07.20 00:20 | balance | SwapPL - Swap PL | -23.40 | 0 | |||||||||
| 3679470 | 2018.07.21 00:20 | balance | SwapPL - Swap PL | -19.77 | 0 | |||||||||
| 3684913 | 2018.07.24 00:20 | balance | SwapPL - Swap PL | -19.73 | 0 | |||||||||
| 3690529 | 2018.07.25 00:20 | balance | SwapPL - Swap PL | -6.98 | 0 | |||||||||
| 3698975 | 2018.07.26 00:20 | balance | SwapPL - Swap PL | -7.08 | 0 | |||||||||
| 3703350 | 2018.07.27 00:20 | balance | SwapPL - Swap PL | -21.12 | 0 | |||||||||
| 3707864 | 2018.07.28 00:20 | balance | SwapPL - Swap PL | -20.77 | 0 | |||||||||
| 3713079 | 2018.07.31 00:20 | balance | SwapPL - Swap PL | -7.60 | 0 | |||||||||
| 3720590 | 2018.08.01 00:20 | balance | MgmtFee - 15051050 2.4 % to 668 | -0.94 | 0 | |||||||||
| 3720592 | 2018.08.01 00:20 | balance | MgmtFee - 15051147 2.4 % to 668 | -1.49 | 0 | |||||||||
| 3720595 | 2018.08.01 00:20 | balance | MgmtFee - 15051136 2.4 % to 668 | -1.35 | 0 | |||||||||
| 3720596 | 2018.08.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -8.82 | 0 | |||||||||
| 3720597 | 2018.08.01 00:20 | balance | MgmtFee - 15051049 2.4 % to 668 | -0.97 | 0 | |||||||||
| 3720599 | 2018.08.01 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -3.67 | 0 | |||||||||
| 3720600 | 2018.08.01 00:20 | balance | MgmtFee - 15051148 2.4 % to 668 | -1.50 | 0 | |||||||||
| 3720610 | 2018.08.01 00:20 | balance | SwapPL - Swap PL | -8.49 | 0 | |||||||||
| 3726079 | 2018.08.02 00:20 | balance | SwapPL - Swap PL | -7.81 | 0 | |||||||||
| 3730966 | 2018.08.03 00:20 | balance | SwapPL - Swap PL | -31.08 | 0 | |||||||||
| 3737670 | 2018.08.07 00:20 | balance | SwapPL - Swap PL | -7.79 | 0 | |||||||||
| 3741288 | 2018.08.08 00:20 | balance | SwapPL - Swap PL | -7.94 | 0 | |||||||||
| 3746022 | 2018.08.09 00:20 | balance | SwapPL - Swap PL | -7.97 | 0 | |||||||||
| 3750265 | 2018.08.10 00:20 | balance | SwapPL - Swap PL | -23.78 | 0 | |||||||||
| 3758829 | 2018.08.11 00:20 | balance | SwapPL - Swap PL | -21.34 | 0 | |||||||||
| 3767779 | 2018.08.14 00:20 | balance | SwapPL - Swap PL | -7.70 | 0 | |||||||||
| 3774375 | 2018.08.15 00:20 | balance | SwapPL - Swap PL | -7.57 | 0 | |||||||||
| 3775743 | 2018.08.15 10:02 | buy | 0.22 | cadjpy | 85.0990 | 0.00000 | 0.00000 | 2018.08.24 00:41 | 85.0840 | -0.84 | 0.00 | 0.00 | -2.97 | -2 |
| 3775744 | 2018.08.15 10:02 | buy | 0.22 | cadjpy | 85.1000 | 0.00000 | 0.00000 | 2018.08.24 00:41 | 85.0860 | -0.84 | 0.00 | 0.00 | -2.77 | -1 |
| 3780078 | 2018.08.16 00:20 | balance | SwapPL - Swap PL | -4.37 | 0 | |||||||||
| 3783892 | 2018.08.17 00:20 | balance | SwapPL - Swap PL | -21.03 | 0 | |||||||||
| 3787192 | 2018.08.18 00:20 | balance | SwapPL - Swap PL | -20.66 | 0 | |||||||||
| 3791174 | 2018.08.21 00:20 | balance | SwapPL - Swap PL | -6.42 | 0 | |||||||||
| 3800319 | 2018.08.22 00:20 | balance | SwapPL - Swap PL | -6.58 | 0 | |||||||||
| 3806852 | 2018.08.23 00:20 | balance | SwapPL - Swap PL | -4.46 | 0 | |||||||||
| 3821355 | 2018.08.24 00:20 | balance | SwapPL - Swap PL | -21.17 | 0 | |||||||||
| 3821553 | 2018.08.24 00:42 | buy | 0.10 | eurjpy | 128.500 | 0.00000 | 0.00000 | 2018.08.24 17:06 | 129.300 | -0.58 | 0.00 | 0.00 | 71.92 | 80 |
| 3821554 | 2018.08.24 00:42 | buy | 0.10 | eurjpy | 128.502 | 0.00000 | 0.00000 | 2018.08.24 17:06 | 129.297 | -0.58 | 0.00 | 0.00 | 71.48 | 79 |
| 3821555 | 2018.08.24 00:42 | buy | 0.10 | eurjpy | 128.505 | 0.00000 | 0.00000 | 2018.08.24 14:31 | 128.983 | -0.58 | 0.00 | 0.00 | 42.92 | 48 |
| 3821556 | 2018.08.24 00:42 | buy | 0.10 | eurjpy | 128.503 | 0.00000 | 0.00000 | 2018.08.24 14:31 | 128.981 | -0.58 | 0.00 | 0.00 | 42.92 | 48 |
| 3833870 | 2018.08.25 00:20 | balance | SwapPL - Swap PL | -22.95 | 0 | |||||||||
| 3834180 | 2018.08.27 00:57 | buy | 0.11 | cadjpy | 85.5280 | 0.00000 | 0.00000 | 2018.08.28 15:54 | 86.0490 | -0.42 | 0.00 | 0.00 | 51.60 | 52 |
| 3834181 | 2018.08.27 00:57 | buy | 0.11 | cadjpy | 85.5280 | 0.00000 | 0.00000 | 2018.08.28 15:53 | 86.0530 | -0.42 | 0.00 | 0.00 | 52.00 | 52 |
| 3834182 | 2018.08.27 00:57 | buy | 0.11 | cadjpy | 85.5280 | 0.00000 | 0.00000 | 2018.08.28 15:53 | 86.0490 | -0.42 | 0.00 | 0.00 | 51.61 | 52 |
| 3834183 | 2018.08.27 00:57 | buy | 0.11 | cadjpy | 85.5280 | 0.00000 | 0.00000 | 2018.08.28 15:53 | 86.0470 | -0.42 | 0.00 | 0.00 | 51.41 | 52 |
| 3834184 | 2018.08.27 00:57 | buy | 0.11 | cadjpy | 85.5280 | 0.00000 | 0.00000 | 2018.08.28 15:53 | 86.0420 | -0.42 | 0.00 | 0.00 | 50.91 | 51 |
| 3837991 | 2018.08.28 00:20 | balance | SwapPL - Swap PL | -6.54 | 0 | |||||||||
| 3842650 | 2018.08.28 21:43 | sell | 0.30 | usdcad | 1.29292 | 0.00000 | 0.00000 | 2018.09.04 12:39 | 1.31532 | -1.50 | 0.00 | 0.00 | -510.90 | -224 |
| 3842651 | 2018.08.28 21:43 | sell | 0.30 | usdcad | 1.29292 | 0.00000 | 0.00000 | 2018.09.04 12:39 | 1.31531 | -1.50 | 0.00 | 0.00 | -510.68 | -224 |
| 3842652 | 2018.08.28 21:43 | sell | 0.30 | usdcad | 1.29293 | 0.00000 | 0.00000 | 2018.09.04 12:39 | 1.31532 | -1.50 | 0.00 | 0.00 | -510.67 | -224 |
| 3842852 | 2018.08.29 00:20 | balance | SwapPL - Swap PL | -10.67 | 0 | |||||||||
| 3848833 | 2018.08.30 00:20 | balance | SwapPL - Swap PL | -11.40 | 0 | |||||||||
| 3853225 | 2018.08.31 00:20 | balance | SwapPL - Swap PL | -45.34 | 0 | |||||||||
| 3857626 | 2018.09.01 00:20 | balance | MgmtFee - 15051050 2.4 % to 668 | -1.05 | 0 | |||||||||
| 3857631 | 2018.09.01 00:20 | balance | MgmtFee - 15051147 2.4 % to 668 | -1.67 | 0 | |||||||||
| 3857632 | 2018.09.01 00:20 | balance | MgmtFee - 15051136 2.4 % to 668 | -1.51 | 0 | |||||||||
| 3857633 | 2018.09.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -9.87 | 0 | |||||||||
| 3857634 | 2018.09.01 00:20 | balance | MgmtFee - 15051049 2.4 % to 668 | -1.08 | 0 | |||||||||
| 3857636 | 2018.09.01 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -4.11 | 0 | |||||||||
| 3857637 | 2018.09.01 00:20 | balance | MgmtFee - 15051148 2.4 % to 668 | -1.68 | 0 | |||||||||
| 3872911 | 2018.09.04 00:20 | balance | SwapPL - Swap PL | -11.22 | 0 | |||||||||
| 3878725 | 2018.09.04 12:39 | buy | 0.80 | usdcad | 1.31531 | 0.00000 | 0.00000 | 2018.09.04 21:39 | 1.31744 | -4.00 | 0.00 | 0.00 | 129.34 | 21 |
| 3878726 | 2018.09.04 12:39 | buy | 0.80 | usdcad | 1.31531 | 0.00000 | 0.00000 | 2018.09.04 21:39 | 1.31744 | -4.00 | 0.00 | 0.00 | 129.34 | 21 |
| 3878727 | 2018.09.04 12:39 | buy | 0.40 | usdcad | 1.31521 | 0.00000 | 0.00000 | 2018.09.04 21:39 | 1.31744 | -2.00 | 0.00 | 0.00 | 67.71 | 22 |
| 3878729 | 2018.09.04 12:39 | buy | 0.10 | usdcad | 1.31523 | 0.00000 | 0.00000 | 2018.09.04 21:39 | 1.31744 | -0.50 | 0.00 | 0.00 | 16.77 | 22 |
| 3878730 | 2018.09.04 12:39 | buy | 0.10 | usdcad | 1.31523 | 0.00000 | 0.00000 | 2018.09.04 21:39 | 1.31744 | -0.50 | 0.00 | 0.00 | 16.77 | 22 |
| 3880800 | 2018.09.04 21:39 | buy | 0.40 | eurjpy | 129.085 | 0.00000 | 0.00000 | 2018.09.05 16:43 | 129.775 | -2.32 | 0.00 | 0.00 | 247.16 | 69 |
| 3880799 | 2018.09.04 21:39 | buy | 0.40 | eurjpy | 129.085 | 0.00000 | 0.00000 | 2018.09.05 16:43 | 129.775 | -2.32 | 0.00 | 0.00 | 247.16 | 69 |
| 3880801 | 2018.09.04 21:39 | buy | 0.40 | eurjpy | 129.084 | 0.00000 | 0.00000 | 2018.09.05 16:43 | 129.775 | -2.32 | 0.00 | 0.00 | 247.53 | 69 |
| 3880802 | 2018.09.04 21:39 | buy | 0.10 | eurjpy | 129.080 | 0.00000 | 0.00000 | 2018.09.05 16:43 | 129.775 | -0.58 | 0.00 | 0.00 | 62.24 | 69 |
| 3880803 | 2018.09.04 21:39 | buy | 0.05 | eurjpy | 129.086 | 0.00000 | 0.00000 | 2018.09.05 16:43 | 129.775 | -0.29 | 0.00 | 0.00 | 30.86 | 69 |
| 3880804 | 2018.09.04 21:39 | sell | 0.05 | eurjpy | 129.079 | 0.00000 | 0.00000 | 2018.09.04 21:39 | 129.086 | -0.28 | 0.00 | 0.00 | -0.31 | -1 |
| 3880806 | 2018.09.04 21:40 | buy | 0.05 | eurjpy | 129.086 | 0.00000 | 0.00000 | 2018.09.05 16:43 | 129.775 | -0.29 | 0.00 | 0.00 | 30.85 | 69 |
| 3881053 | 2018.09.05 00:20 | balance | SwapPL - Swap PL | -3.50 | 0 | |||||||||
| 3886005 | 2018.09.05 16:56 | buy | 0.90 | eurjpy | 129.914 | 0.00000 | 0.00000 | 2018.09.12 16:03 | 128.983 | -5.23 | 0.00 | 0.00 | -752.96 | -93 |
| 3886007 | 2018.09.05 16:56 | buy | 0.50 | eurjpy | 129.913 | 0.00000 | 0.00000 | 2018.09.12 16:03 | 128.984 | -2.90 | 0.00 | 0.00 | -417.41 | -93 |
| 3886008 | 2018.09.05 16:56 | buy | 0.10 | eurjpy | 129.921 | 0.00000 | 0.00000 | 2018.09.12 16:03 | 128.984 | -0.58 | 0.00 | 0.00 | -84.20 | -94 |
| 3887933 | 2018.09.06 00:20 | balance | SwapPL - Swap PL | -11.30 | 0 | |||||||||
| 3898819 | 2018.09.07 00:20 | balance | SwapPL - Swap PL | -3.78 | 0 | |||||||||
| 3903168 | 2018.09.08 00:20 | balance | SwapPL - Swap PL | -3.77 | 0 | |||||||||
| 3909051 | 2018.09.11 00:20 | balance | SwapPL - Swap PL | -3.77 | 0 | |||||||||
| 3921202 | 2018.09.12 00:20 | balance | SwapPL - Swap PL | -3.76 | 0 | |||||||||
| 3928250 | 2018.09.12 16:05 | sell | 0.70 | usdjpy | 111.279 | 0.00000 | 0.00000 | 2018.09.26 01:20 | 112.985 | -3.50 | 0.00 | 0.00 | -1 056.95 | -171 |
| 3928252 | 2018.09.12 16:05 | sell | 0.70 | usdjpy | 111.279 | 0.00000 | 0.00000 | 2018.09.27 17:59 | 113.260 | -3.50 | 0.00 | 0.00 | -1 224.35 | -198 |
| 3928253 | 2018.09.12 16:05 | sell | 0.70 | usdjpy | 111.279 | 0.00000 | 0.00000 | 2018.09.27 17:59 | 113.258 | -3.50 | 0.00 | 0.00 | -1 223.14 | -198 |
| 3928255 | 2018.09.12 16:05 | sell | 0.10 | usdjpy | 111.279 | 0.00000 | 0.00000 | 2018.09.27 17:59 | 113.262 | -0.50 | 0.00 | 0.00 | -175.08 | -198 |
| 3928256 | 2018.09.12 16:05 | sell | 0.10 | usdjpy | 111.278 | 0.00000 | 0.00000 | 2018.09.27 17:59 | 113.262 | -0.50 | 0.00 | 0.00 | -175.17 | -198 |
| 3928262 | 2018.09.12 16:09 | sell | 0.04 | usdjpy | 111.286 | 0.00000 | 0.00000 | 2018.09.27 17:59 | 113.261 | -0.20 | 0.00 | 0.00 | -69.75 | -198 |
| 3930034 | 2018.09.13 00:20 | balance | SwapPL - Swap PL | -73.20 | 0 | |||||||||
| 3935621 | 2018.09.14 00:20 | balance | SwapPL - Swap PL | -18.19 | 0 | |||||||||
| 3943108 | 2018.09.18 00:20 | balance | SwapPL - Swap PL | -19.03 | 0 | |||||||||
| 3948922 | 2018.09.19 00:20 | balance | SwapPL - Swap PL | -18.76 | 0 | |||||||||
| 3954062 | 2018.09.20 00:20 | balance | SwapPL - Swap PL | -75.02 | 0 | |||||||||
| 3960422 | 2018.09.21 00:20 | balance | SwapPL - Swap PL | -18.73 | 0 | |||||||||
| 3970242 | 2018.09.25 00:20 | balance | SwapPL - Swap PL | -18.66 | 0 | |||||||||
| 3973751 | 2018.09.26 00:20 | balance | InvestorOptOut - 15051050 | -196.22 | 0 | |||||||||
| 3973753 | 2018.09.26 00:20 | balance | SwapPL - Swap PL | -18.79 | 0 | |||||||||
| 3978367 | 2018.09.27 00:20 | balance | SwapPL - Swap PL | -45.39 | 0 | |||||||||
| 3983799 | 2018.09.28 00:20 | balance | InvestorOptOut - 15051049 | -177.88 | 0 | |||||||||
| 3989124 | 2018.09.29 00:20 | balance | MgmtFee - 15051147 2.4 % to 668 | -0.92 | 0 | |||||||||
| 3989138 | 2018.09.29 00:20 | balance | MgmtFee - 15051136 2.4 % to 668 | -0.84 | 0 | |||||||||
| 3989139 | 2018.09.29 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -5.45 | 0 | |||||||||
| 3989144 | 2018.09.29 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -2.27 | 0 | |||||||||
| 3989148 | 2018.09.29 00:20 | balance | MgmtFee - 15051148 2.4 % to 668 | -0.93 | 0 | |||||||||
| 4009158 | 2018.10.04 20:41 | sell | 0.33 | eurjpy | 130.879 | 0.00000 | 0.00000 | 2018.10.08 17:33 | 129.934 | -1.90 | 0.00 | 0.00 | 275.59 | 94 |
| 4009533 | 2018.10.05 00:20 | balance | SwapPL - Swap PL | -0.28 | 0 | |||||||||
| 4018480 | 2018.10.09 01:26 | sell | 0.35 | eurjpy | 130.072 | 0.00000 | 0.00000 | 2018.10.09 03:24 | 129.876 | -2.02 | 0.00 | 0.00 | 60.69 | 20 |
| 4018481 | 2018.10.09 01:26 | sell | 0.26 | eurjpy | 130.066 | 0.00000 | 0.00000 | 2018.10.09 03:24 | 129.876 | -1.50 | 0.00 | 0.00 | 43.71 | 19 |
| 4019782 | 2018.10.09 11:28 | buy | 0.37 | usdcad | 1.29756 | 0.00000 | 0.00000 | 2018.10.09 21:57 | 1.29402 | -1.86 | 0.00 | 0.00 | -101.22 | -35 |
| 4019783 | 2018.10.09 11:28 | buy | 0.37 | usdcad | 1.29757 | 0.00000 | 0.00000 | 2018.10.09 21:56 | 1.29403 | -1.86 | 0.00 | 0.00 | -101.22 | -35 |
| 4019784 | 2018.10.09 11:29 | buy | 0.15 | usdcad | 1.29759 | 0.00000 | 0.00000 | 2018.10.09 21:56 | 1.29403 | -0.76 | 0.00 | 0.00 | -41.27 | -36 |
| 4019785 | 2018.10.09 11:29 | buy | 0.10 | usdcad | 1.29757 | 0.00000 | 0.00000 | 2018.10.09 21:57 | 1.29403 | -0.50 | 0.00 | 0.00 | -27.36 | -35 |
| 4022456 | 2018.10.09 22:24 | sell | 0.34 | cadjpy | 87.2030 | 0.00000 | 0.00000 | 2018.10.10 18:32 | 86.7370 | -1.31 | 0.00 | 0.00 | 140.62 | 47 |
| 4022457 | 2018.10.09 22:24 | sell | 0.34 | cadjpy | 87.2030 | 0.00000 | 0.00000 | 2018.10.10 18:32 | 86.7380 | -1.31 | 0.00 | 0.00 | 140.32 | 47 |
| 4022458 | 2018.10.09 22:24 | sell | 0.19 | cadjpy | 87.1970 | 0.00000 | 0.00000 | 2018.10.10 18:32 | 86.7410 | -0.74 | 0.00 | 0.00 | 76.89 | 46 |
| 4022730 | 2018.10.10 00:20 | balance | SwapPL - Swap PL | -4.87 | 0 | |||||||||
| 4034569 | 2018.10.11 18:36 | buy | 0.35 | usdcad | 1.30599 | 0.00000 | 0.00000 | 2018.10.19 23:24 | 1.31105 | -1.76 | 0.00 | 0.00 | 135.08 | 51 |
| 4034571 | 2018.10.11 18:36 | buy | 0.35 | usdcad | 1.30605 | 0.00000 | 0.00000 | 2018.10.19 23:24 | 1.31105 | -1.76 | 0.00 | 0.00 | 133.48 | 50 |
| 4034572 | 2018.10.11 18:36 | buy | 0.35 | usdcad | 1.30607 | 0.00000 | 0.00000 | 2018.10.19 23:24 | 1.31105 | -1.76 | 0.00 | 0.00 | 132.95 | 50 |
| 4034574 | 2018.10.11 18:36 | buy | 0.03 | usdcad | 1.30601 | 0.00000 | 0.00000 | 2018.10.19 23:24 | 1.31105 | -0.16 | 0.00 | 0.00 | 11.53 | 50 |
| 4034576 | 2018.10.11 18:36 | buy | 0.03 | usdcad | 1.30608 | 0.00000 | 0.00000 | 2018.10.19 23:24 | 1.31105 | -0.16 | 0.00 | 0.00 | 11.37 | 50 |
| 4036428 | 2018.10.12 00:20 | balance | SwapPL - Swap PL | 2.57 | 0 | |||||||||
| 4041361 | 2018.10.13 00:20 | balance | SwapPL - Swap PL | 2.83 | 0 | |||||||||
| 4045955 | 2018.10.16 00:20 | balance | SwapPL - Swap PL | 0.50 | 0 | |||||||||
| 4050678 | 2018.10.17 00:20 | balance | SwapPL - Swap PL | 0.50 | 0 | |||||||||
| 4055486 | 2018.10.18 00:20 | balance | SwapPL - Swap PL | 0.76 | 0 | |||||||||
| 4061702 | 2018.10.19 00:20 | balance | SwapPL - Swap PL | 2.28 | 0 | |||||||||
| 4068528 | 2018.10.22 00:23 | buy | 0.42 | usdcad | 1.30981 | 1.31020 | 0.00000 | 2018.10.26 10:41 | 1.31388 | -2.10 | 0.00 | 0.00 | 130.10 | 41 |
| 4068529 | 2018.10.22 00:23 | buy | 0.42 | usdcad | 1.30981 | 1.31020 | 0.00000 | 2018.10.26 10:41 | 1.31388 | -2.10 | 0.00 | 0.00 | 130.10 | 41 |
| 4068530 | 2018.10.22 00:23 | buy | 0.20 | usdcad | 1.30981 | 1.31020 | 0.00000 | 2018.10.26 10:41 | 1.31388 | -1.00 | 0.00 | 0.00 | 61.95 | 41 |
| 4068531 | 2018.10.22 00:23 | buy | 0.18 | usdcad | 1.30981 | 1.31020 | 0.00000 | 2018.10.26 10:41 | 1.31388 | -0.90 | 0.00 | 0.00 | 55.76 | 41 |
| 4074415 | 2018.10.23 00:20 | balance | SwapPL - Swap PL | 3.35 | 0 | |||||||||
| 4082669 | 2018.10.24 00:20 | balance | SwapPL - Swap PL | 1.22 | 0 | |||||||||
| 4090700 | 2018.10.25 00:20 | balance | SwapPL - Swap PL | 0.66 | 0 | |||||||||
| 4097959 | 2018.10.26 00:20 | balance | SwapPL - Swap PL | 1.95 | 0 | |||||||||
| 4102923 | 2018.10.26 18:08 | buy | 0.45 | usdcad | 1.31152 | 0.00000 | 0.00000 | 2018.10.29 19:18 | 1.31275 | -2.26 | 0.00 | 0.00 | 42.16 | 12 |
| 4102925 | 2018.10.26 18:08 | buy | 0.45 | usdcad | 1.31148 | 0.00000 | 0.00000 | 2018.10.29 19:18 | 1.31277 | -2.26 | 0.00 | 0.00 | 44.22 | 13 |
| 4102926 | 2018.10.26 18:08 | buy | 0.45 | usdcad | 1.31153 | 0.00000 | 0.00000 | 2018.10.29 19:19 | 1.31283 | -2.26 | 0.00 | 0.00 | 44.56 | 13 |
| 4104830 | 2018.10.27 00:20 | balance | SwapPL - Swap PL | 0.71 | 0 | |||||||||
| 4109054 | 2018.10.29 20:40 | buy | 0.47 | usdcad | 1.31209 | 0.00000 | 0.00000 | 2018.10.29 22:49 | 1.31417 | -2.36 | 0.00 | 0.00 | 74.39 | 21 |
| 4109055 | 2018.10.29 20:40 | buy | 0.47 | usdcad | 1.31206 | 0.00000 | 0.00000 | 2018.10.29 22:49 | 1.31418 | -2.36 | 0.00 | 0.00 | 75.82 | 21 |
| 4109057 | 2018.10.29 20:40 | buy | 0.45 | usdcad | 1.31211 | 0.00000 | 0.00000 | 2018.10.29 22:49 | 1.31417 | -2.26 | 0.00 | 0.00 | 70.54 | 21 |
| 4110847 | 2018.10.30 08:00 | buy | 0.48 | usdcad | 1.31140 | 0.00000 | 0.00000 | 2018.10.30 16:22 | 1.31339 | -2.40 | 0.00 | 0.00 | 72.73 | 20 |
| 4110848 | 2018.10.30 08:00 | buy | 0.48 | usdcad | 1.31140 | 0.00000 | 0.00000 | 2018.10.30 16:22 | 1.31333 | -2.40 | 0.00 | 0.00 | 70.54 | 19 |
| 4110849 | 2018.10.30 08:00 | buy | 0.48 | usdcad | 1.31140 | 0.00000 | 0.00000 | 2018.10.30 16:22 | 1.31331 | -2.40 | 0.00 | 0.00 | 69.81 | 19 |
| 4112723 | 2018.10.30 16:41 | buy | 1.50 | usdcad | 1.31206 | 0.00000 | 0.00000 | 2018.10.30 17:45 | 1.31376 | -7.50 | 0.00 | 0.00 | 194.10 | 17 |
| 4113510 | 2018.10.30 18:38 | buy | 1.50 | usdcad | 1.31292 | 0.00000 | 0.00000 | 2018.10.30 20:31 | 1.31418 | -7.50 | 0.00 | 0.00 | 143.82 | 13 |
| 4113512 | 2018.10.30 18:39 | buy | 0.04 | usdcad | 1.31258 | 0.00000 | 0.00000 | 2018.10.30 20:31 | 1.31419 | -0.20 | 0.00 | 0.00 | 4.90 | 16 |
| 4114613 | 2018.10.30 22:58 | buy | 1.60 | usdcad | 1.31196 | 0.00000 | 0.00000 | 2018.10.31 07:43 | 1.31282 | -8.00 | 0.00 | 0.00 | 104.81 | 9 |
| 4114621 | 2018.10.30 23:00 | buy | 0.02 | usdcad | 1.31234 | 0.00000 | 0.00000 | 2018.10.31 07:43 | 1.31282 | -0.10 | 0.00 | 0.00 | 0.73 | 5 |
| 4114776 | 2018.10.31 00:20 | balance | SwapPL - Swap PL | 0.85 | 0 | |||||||||
| 4118873 | 2018.10.31 17:37 | sell | 0.97 | eurjpy | 128.144 | 0.00000 | 0.00000 | 2018.10.31 19:01 | 127.838 | -5.49 | 0.00 | 0.00 | 263.03 | 31 |
| 4121896 | 2018.11.01 00:20 | balance | MgmtFee - 15051147 2.4 % to 668 | -0.63 | 0 | |||||||||
| 4121900 | 2018.11.01 00:20 | balance | MgmtFee - 15051136 2.4 % to 668 | -0.58 | 0 | |||||||||
| 4121901 | 2018.11.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -3.75 | 0 | |||||||||
| 4121902 | 2018.11.01 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -1.56 | 0 | |||||||||
| 4121903 | 2018.11.01 00:20 | balance | MgmtFee - 15051148 2.4 % to 668 | -0.64 | 0 | |||||||||
| 4130096 | 2018.11.01 18:12 | sell | 1.00 | eurjpy | 128.548 | 0.00000 | 0.00000 | 2018.11.07 22:23 | 129.883 | -5.71 | 0.00 | 0.00 | -1 177.03 | -134 |
| 4132436 | 2018.11.02 00:20 | balance | SwapPL - Swap PL | -0.71 | 0 | |||||||||
| 4140541 | 2018.11.03 00:20 | balance | SwapPL - Swap PL | -0.71 | 0 | |||||||||
| 4144923 | 2018.11.06 00:20 | balance | SwapPL - Swap PL | -0.71 | 0 | |||||||||
| 4149221 | 2018.11.07 00:20 | balance | SwapPL - Swap PL | -0.71 | 0 | |||||||||
| 4156881 | 2018.11.07 22:34 | sell | 0.46 | xauusd | 1,225.57 | 0.00000 | 0.00000 | 2018.11.09 01:04 | 1,223.45 | -2.82 | 0.00 | 0.00 | 97.52 | 212 |
| 4156882 | 2018.11.07 22:34 | sell | 0.20 | xauusd | 1,225.65 | 0.00000 | 0.00000 | 2018.11.09 01:04 | 1,223.52 | -1.22 | 0.00 | 0.00 | 42.60 | 213 |
| 4156883 | 2018.11.07 22:35 | sell | 0.05 | xauusd | 1,225.67 | 0.00000 | 0.00000 | 2018.11.09 01:04 | 1,223.52 | -0.30 | 0.00 | 0.00 | 10.75 | 215 |
| 4156887 | 2018.11.07 22:35 | sell | 0.03 | xauusd | 1,225.67 | 0.00000 | 0.00000 | 2018.11.09 01:04 | 1,223.45 | -0.18 | 0.00 | 0.00 | 6.66 | 222 |
| 4157364 | 2018.11.08 00:20 | balance | SwapPL - Swap PL | 17.58 | 0 | |||||||||
| 4164959 | 2018.11.09 12:34 | sell | 0.46 | xauusd | 1,218.61 | 0.00000 | 0.00000 | 2018.11.09 15:20 | 1,216.65 | -2.80 | 0.00 | 0.00 | 90.16 | 196 |
| 4164960 | 2018.11.09 12:34 | sell | 0.20 | xauusd | 1,218.59 | 0.00000 | 0.00000 | 2018.11.09 15:20 | 1,216.64 | -1.22 | 0.00 | 0.00 | 39.00 | 195 |
| 4164961 | 2018.11.09 12:34 | sell | 0.10 | xauusd | 1,218.64 | 0.00000 | 0.00000 | 2018.11.09 15:20 | 1,216.67 | -0.60 | 0.00 | 0.00 | 19.70 | 197 |
| 4167413 | 2018.11.09 22:44 | sell | 0.48 | eurjpy | 128.991 | 0.00000 | 0.00000 | 2018.11.12 00:19 | 128.938 | -2.72 | 0.00 | 0.00 | 22.34 | 5 |
| 4167415 | 2018.11.09 22:44 | sell | 0.30 | eurjpy | 128.991 | 0.00000 | 0.00000 | 2018.11.12 00:19 | 128.940 | -1.70 | 0.00 | 0.00 | 13.44 | 5 |
| 4167417 | 2018.11.09 22:44 | sell | 0.07 | eurjpy | 128.991 | 0.00000 | 0.00000 | 2018.11.12 00:19 | 128.941 | -0.40 | 0.00 | 0.00 | 3.08 | 5 |
| 4167488 | 2018.11.10 00:20 | balance | SwapPL - Swap PL | -0.73 | 0 | |||||||||
| 4175980 | 2018.11.13 12:00 | buy limit | 0.40 | usdchf | 1.01067 | 1.01057 | 1.01118 | 2018.11.13 12:00 | 1.01082 | cancelled | 0 | |||
| 4175981 | 2018.11.13 12:00 | buy limit | 0.40 | usdjpy | 114.090 | 114.080 | 114.134 | 2018.11.13 12:00 | 114.101 | cancelled | 0 | |||
| 4176075 | 2018.11.13 12:15 | sell limit | 0.40 | usdcad | 1.32413 | 1.32423 | 1.32352 | 2018.11.13 12:15 | 1.32377 | cancelled | 0 | |||
| 4176248 | 2018.11.13 12:30 | sell limit | 0.40 | gbpusd | 1.28953 | 1.28963 | 1.28754 | 2018.11.13 12:30 | 1.28948 | cancelled | 0 | |||
| 4178337 | 2018.11.13 18:09 | buy | 0.07 | usdcad | 1.32366 | 0.00000 | 0.00000 | 2018.11.13 20:24 | 1.32479 | -0.36 | 0.00 | 0.00 | 5.97 | 11 |
| 4178348 | 2018.11.13 18:10 | buy | 0.50 | usdcad | 1.32359 | 0.00000 | 0.00000 | 2018.11.13 20:24 | 1.32479 | -2.50 | 0.00 | 0.00 | 45.29 | 12 |
| 4178349 | 2018.11.13 18:10 | buy | 0.50 | usdcad | 1.32356 | 0.00000 | 0.00000 | 2018.11.13 20:24 | 1.32479 | -2.50 | 0.00 | 0.00 | 46.42 | 12 |
| 4178350 | 2018.11.13 18:10 | buy | 0.10 | usdcad | 1.32359 | 0.00000 | 0.00000 | 2018.11.13 20:24 | 1.32479 | -0.50 | 0.00 | 0.00 | 9.06 | 12 |
| 4178351 | 2018.11.13 18:10 | buy | 0.10 | usdcad | 1.32359 | 0.00000 | 0.00000 | 2018.11.13 20:24 | 1.32479 | -0.50 | 0.00 | 0.00 | 9.06 | 12 |
| 4178352 | 2018.11.13 18:10 | buy | 0.10 | usdcad | 1.32359 | 0.00000 | 0.00000 | 2018.11.13 20:24 | 1.32480 | -0.50 | 0.00 | 0.00 | 9.13 | 12 |
| 4178353 | 2018.11.13 18:10 | buy | 0.10 | usdcad | 1.32359 | 0.00000 | 0.00000 | 2018.11.13 20:24 | 1.32479 | -0.50 | 0.00 | 0.00 | 9.06 | 12 |
| 4179812 | 2018.11.13 22:26 | sell | 0.70 | usdcad | 1.32478 | 0.00000 | 0.00000 | 2018.11.13 22:51 | 1.32408 | -3.50 | 0.00 | 0.00 | 37.01 | 7 |
| 4179813 | 2018.11.13 22:26 | sell | 0.70 | usdcad | 1.32476 | 0.00000 | 0.00000 | 2018.11.13 22:51 | 1.32409 | -3.50 | 0.00 | 0.00 | 35.42 | 7 |
| 4179814 | 2018.11.13 22:26 | sell | 0.10 | usdcad | 1.32475 | 0.00000 | 0.00000 | 2018.11.13 22:51 | 1.32409 | -0.50 | 0.00 | 0.00 | 4.98 | 7 |
| 4182789 | 2018.11.14 11:30 | sell | 0.50 | usdcad | 1.32406 | 0.00000 | 0.00000 | 2018.11.14 12:08 | 1.32367 | -2.50 | 0.00 | 0.00 | 14.73 | 4 |
| 4182790 | 2018.11.14 11:30 | sell | 0.50 | usdcad | 1.32406 | 0.00000 | 0.00000 | 2018.11.14 12:08 | 1.32366 | -2.50 | 0.00 | 0.00 | 15.11 | 4 |
| 4182796 | 2018.11.14 11:30 | sell | 0.30 | usdcad | 1.32405 | 0.00000 | 0.00000 | 2018.11.14 12:08 | 1.32366 | -1.50 | 0.00 | 0.00 | 8.84 | 4 |
| 4182799 | 2018.11.14 11:30 | sell | 0.20 | usdcad | 1.32406 | 0.00000 | 0.00000 | 2018.11.14 12:08 | 1.32368 | -1.00 | 0.00 | 0.00 | 5.74 | 4 |
| 4183142 | 2018.11.14 12:35 | sell | 1.00 | usdjpy | 113.914 | 0.00000 | 0.00000 | 2018.11.14 12:35 | 113.912 | -5.00 | 0.00 | 0.00 | 1.76 | 0 |
| 4183143 | 2018.11.14 12:35 | sell | 0.30 | usdjpy | 113.914 | 0.00000 | 0.00000 | 2018.11.14 12:35 | 113.913 | -1.50 | 0.00 | 0.00 | 0.26 | 0 |
| 4183144 | 2018.11.14 12:35 | sell | 0.20 | usdjpy | 113.913 | 0.00000 | 0.00000 | 2018.11.14 12:35 | 113.913 | -1.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4183148 | 2018.11.14 12:35 | buy | 1.50 | usdjpy | 113.911 | 0.00000 | 114.020 | 2018.11.14 15:52 | 113.960 | -7.50 | 0.00 | 0.00 | 64.50 | 5 |
| 4183151 | 2018.11.14 12:36 | buy | 0.03 | usdjpy | 113.911 | 0.00000 | 114.020 | 2018.11.14 15:52 | 113.962 | -0.16 | 0.00 | 0.00 | 1.34 | 5 |
| 4187692 | 2018.11.14 20:35 | sell | 1.00 | nzdusd | 0.67866 | 0.00000 | 0.00000 | 2018.11.15 21:59 | 0.68393 | -3.41 | 0.00 | 0.00 | -527.00 | -53 |
| 4187693 | 2018.11.14 20:35 | sell | 1.00 | nzdusd | 0.67866 | 0.00000 | 0.00000 | 2018.11.15 21:59 | 0.68393 | -3.41 | 0.00 | 0.00 | -527.00 | -53 |
| 4187694 | 2018.11.14 20:35 | sell | 0.20 | nzdusd | 0.67834 | 0.00000 | 0.00000 | 2018.11.15 21:59 | 0.68393 | -0.68 | 0.00 | 0.00 | -111.80 | -56 |
| 4198116 | 2018.11.16 00:20 | balance | SwapPL - Swap PL | 0.88 | 0 | |||||||||
| 4199361 | 2018.11.16 08:09 | buy | 1.00 | usdcad | 1.31605 | 0.00000 | 1.31650 | 2018.11.16 08:39 | 1.31639 | -5.00 | 0.00 | 0.00 | 25.83 | 3 |
| 4199362 | 2018.11.16 08:09 | buy | 0.10 | usdcad | 1.31605 | 0.00000 | 1.31650 | 2018.11.16 08:39 | 1.31639 | -0.50 | 0.00 | 0.00 | 2.58 | 3 |
| 4199363 | 2018.11.16 08:09 | buy | 0.10 | usdcad | 1.31603 | 0.00000 | 1.31650 | 2018.11.16 08:39 | 1.31639 | -0.50 | 0.00 | 0.00 | 2.73 | 4 |
| 4200211 | 2018.11.16 10:54 | sell | 1.00 | usdjpy | 113.317 | 0.00000 | 113.210 | 2018.11.16 14:26 | 113.260 | -5.00 | 0.00 | 0.00 | 50.33 | 6 |
| 4200212 | 2018.11.16 10:54 | sell | 0.20 | usdjpy | 113.314 | 0.00000 | 113.210 | 2018.11.16 14:26 | 113.259 | -1.00 | 0.00 | 0.00 | 9.71 | 5 |
| 4217423 | 2018.11.21 08:03 | sell | 1.00 | cadjpy | 84.8050 | 0.00000 | 0.00000 | 2018.11.28 12:09 | 85.3850 | -3.76 | 0.00 | 0.00 | -509.86 | -58 |
| 4217424 | 2018.11.21 08:03 | sell | 0.08 | cadjpy | 84.8070 | 0.00000 | 0.00000 | 2018.11.28 12:09 | 85.3860 | -0.30 | 0.00 | 0.00 | -40.72 | -58 |
| 4222022 | 2018.11.22 00:20 | balance | SwapPL - Swap PL | -5.72 | 0 | |||||||||
| 4230482 | 2018.11.24 00:20 | balance | SwapPL - Swap PL | -5.72 | 0 | |||||||||
| 4235010 | 2018.11.27 00:20 | balance | SwapPL - Swap PL | -5.70 | 0 | |||||||||
| 4240099 | 2018.11.28 00:20 | balance | SwapPL - Swap PL | -5.31 | 0 | |||||||||
| 4241659 | 2018.11.28 12:11 | sell | 0.30 | eurgbp | 0.88395 | 0.88720 | 0.87480 | 2018.11.28 12:40 | 0.88275 | -1.70 | 0.00 | 0.00 | 46.04 | 12 |
| 4241908 | 2018.11.28 13:27 | sell | 0.15 | cadjpy | 85.3640 | 85.8500 | 82.6600 | 2018.11.28 19:35 | 85.6390 | -0.56 | 0.00 | 0.00 | -36.27 | -27 |
| 4241955 | 2018.11.28 13:44 | sell | 0.15 | cadjpy | 85.3810 | 85.8500 | 84.0200 | 2018.11.28 19:35 | 85.6360 | -0.56 | 0.00 | 0.00 | -33.64 | -26 |
| 4244679 | 2018.11.28 19:35 | buy | 0.15 | cadjpy | 85.6400 | 85.1800 | 86.9700 | 2018.11.29 11:19 | 85.2540 | -0.56 | 0.00 | 0.00 | -51.11 | -39 |
| 4244681 | 2018.11.28 19:35 | buy | 0.15 | cadjpy | 85.6400 | 85.1800 | 86.9700 | 2018.11.29 11:18 | 85.2540 | -0.56 | 0.00 | 0.00 | -51.11 | -39 |
| 4246867 | 2018.11.29 00:20 | balance | SwapPL - Swap PL | 2.21 | 0 | |||||||||
| 4248804 | 2018.11.29 11:19 | sell | 0.15 | gbpusd | 1.27641 | 1.27990 | 1.25380 | 2018.11.29 22:02 | 1.27833 | -0.96 | 0.00 | 0.00 | -28.80 | -19 |
| 4248805 | 2018.11.29 11:19 | sell | 0.15 | gbpusd | 1.27635 | 1.27990 | 1.26510 | 2018.11.29 22:02 | 1.27841 | -0.96 | 0.00 | 0.00 | -30.90 | -21 |
| 4248807 | 2018.11.29 11:19 | sell | 0.04 | gbpusd | 1.27650 | 1.27990 | 1.26640 | 2018.11.29 22:02 | 1.27842 | -0.26 | 0.00 | 0.00 | -7.68 | -19 |
| 4252527 | 2018.11.29 22:02 | buy | 0.15 | cadjpy | 85.4830 | 85.1900 | 88.0000 | 2018.11.30 13:12 | 85.2490 | -0.56 | 0.00 | 0.00 | -30.93 | -23 |
| 4252528 | 2018.11.29 22:02 | buy | 0.15 | cadjpy | 85.4830 | 85.1900 | 86.7400 | 2018.11.30 13:12 | 85.2490 | -0.56 | 0.00 | 0.00 | -30.93 | -23 |
| 4252529 | 2018.11.29 22:02 | buy | 0.15 | cadjpy | 85.4820 | 85.1900 | 86.3200 | 2018.11.30 13:12 | 85.2510 | -0.56 | 0.00 | 0.00 | -30.53 | -23 |
| 4252925 | 2018.11.30 00:20 | balance | SwapPL - Swap PL | 1.11 | 0 | |||||||||
| 4254718 | 2018.11.30 13:12 | buy | 0.15 | eurgbp | 0.89213 | 0.89010 | 0.90900 | 2018.11.30 15:56 | 0.89009 | -0.86 | 0.00 | 0.00 | -39.05 | -20 |
| 4254719 | 2018.11.30 13:12 | buy | 0.15 | eurgbp | 0.89203 | 0.89010 | 0.90050 | 2018.11.30 15:56 | 0.89009 | -0.86 | 0.00 | 0.00 | -37.14 | -19 |
| 4254720 | 2018.11.30 13:12 | buy | 0.15 | eurgbp | 0.89199 | 0.89010 | 0.89770 | 2018.11.30 15:56 | 0.89009 | -0.86 | 0.00 | 0.00 | -36.37 | -19 |
| 4257995 | 2018.12.03 01:15 | balance | MgmtFee - 15051147 2.4 % to 668 | -0.69 | 0 | |||||||||
| 4258000 | 2018.12.03 01:15 | balance | MgmtFee - 15051136 2.4 % to 668 | -0.63 | 0 | |||||||||
| 4258001 | 2018.12.03 01:15 | balance | MgmtFee - 15051721 2.4 % to 668 | -4.10 | 0 | |||||||||
| 4258003 | 2018.12.03 01:15 | balance | MgmtFee - 15051697 2.4 % to 668 | -1.71 | 0 | |||||||||
| 4258004 | 2018.12.03 01:15 | balance | MgmtFee - 15051148 2.4 % to 668 | -0.70 | 0 | |||||||||
| 4262515 | 2018.12.03 14:10 | sell | 0.30 | gbpusd | 1.27226 | 1.27590 | 1.26710 | 2018.12.04 10:12 | 1.27602 | -1.91 | 0.00 | 0.00 | -112.80 | -38 |
| 4262516 | 2018.12.03 14:10 | sell | 0.30 | gbpusd | 1.27227 | 1.27410 | 1.26710 | 2018.12.03 14:10 | 1.27222 | -1.90 | 0.00 | 0.00 | 1.50 | 1 |
| 4265651 | 2018.12.04 00:20 | balance | SwapPL - Swap PL | 1.09 | 0 | |||||||||
| 4274790 | 2018.12.05 08:02 | sell | 0.30 | cadjpy | 85.0820 | 85.4800 | 83.9500 | 2018.12.05 08:06 | 85.0790 | -1.12 | 0.00 | 0.00 | 0.79 | 0 |
| 4286159 | 2018.12.06 21:29 | sell | 0.30 | audusd | 0.72258 | 0.72610 | 0.71260 | 2018.12.06 21:30 | 0.72249 | -1.08 | 0.00 | 0.00 | 2.70 | 1 |
| 4293852 | 2018.12.10 10:06 | buy | 0.30 | euraud | 1.58268 | 1.57350 | 0.00000 | 2018.12.11 16:13 | 1.57350 | -1.71 | 0.00 | 0.00 | -198.94 | -92 |
| 4293855 | 2018.12.10 10:06 | buy | 0.12 | euraud | 1.58244 | 1.57350 | 0.00000 | 2018.12.11 16:13 | 1.57350 | -0.68 | 0.00 | 0.00 | -77.50 | -89 |
| 4293856 | 2018.12.10 10:06 | buy | 0.10 | euraud | 1.58239 | 1.57350 | 0.00000 | 2018.12.11 16:13 | 1.57350 | -0.57 | 0.00 | 0.00 | -64.22 | -89 |
| 4297807 | 2018.12.11 00:20 | balance | SwapPL - Swap PL | -4.04 | 0 | |||||||||
| 4301831 | 2018.12.11 21:22 | sell | 0.25 | eurusd | 1.13173 | 1.13540 | 0.00000 | 2018.12.12 14:40 | 1.13543 | -1.42 | 0.00 | 0.00 | -92.50 | -37 |
| 4301833 | 2018.12.11 21:22 | sell | 0.25 | eurusd | 1.13170 | 1.13540 | 0.00000 | 2018.12.12 14:40 | 1.13543 | -1.42 | 0.00 | 0.00 | -93.25 | -37 |
| 4301834 | 2018.12.11 21:22 | sell | 0.19 | eurusd | 1.13170 | 1.13540 | 0.00000 | 2018.12.12 14:40 | 1.13543 | -1.08 | 0.00 | 0.00 | -70.87 | -37 |
| 4302288 | 2018.12.12 00:20 | balance | SwapPL - Swap PL | 4.63 | 0 | |||||||||
| 4306659 | 2018.12.12 21:38 | sell | 0.25 | audusd | 0.72141 | 0.72530 | 0.00000 | 2018.12.17 04:12 | 0.71753 | -0.90 | 0.00 | 0.00 | 97.00 | 39 |
| 4306660 | 2018.12.12 21:38 | sell | 0.25 | audusd | 0.72141 | 0.72530 | 0.00000 | 2018.12.17 04:12 | 0.71753 | -0.90 | 0.00 | 0.00 | 97.00 | 39 |
| 4306661 | 2018.12.12 21:38 | sell | 0.25 | audusd | 0.72141 | 0.72530 | 0.00000 | 2018.12.17 04:12 | 0.71753 | -0.90 | 0.00 | 0.00 | 97.00 | 39 |
| 4306662 | 2018.12.12 21:38 | sell | 0.23 | audusd | 0.72141 | 0.72530 | 0.00000 | 2018.12.17 04:12 | 0.71753 | -0.82 | 0.00 | 0.00 | 89.24 | 39 |
| 4307421 | 2018.12.13 00:20 | balance | InvestorOptOut - 15051147 | -196.75 | 0 | |||||||||
| 4307422 | 2018.12.13 00:20 | balance | InvestorOptOut - 15051148 | -198.53 | 0 | |||||||||
| 4307423 | 2018.12.13 00:20 | balance | InvestorOptOut - 15051136 | -178.66 | 0 | |||||||||
| 4307445 | 2018.12.13 00:20 | balance | SwapPL - Swap PL | 0.45 | 0 | |||||||||
| 4312452 | 2018.12.14 04:15 | balance | SwapPL - Swap PL | 0.20 | 0 | |||||||||
| 4314992 | 2018.12.14 16:11 | sell | 0.01 | audusd | 0.71543 | 0.72530 | 0.00000 | 2018.12.17 04:12 | 0.71753 | -0.04 | 0.00 | 0.00 | -2.10 | -21 |
| 4316364 | 2018.12.15 00:20 | balance | SwapPL - Swap PL | -0.20 | 0 | |||||||||
| 4316988 | 2018.12.17 10:59 | sell | 0.20 | audusd | 0.71768 | 0.71720 | 0.70500 | 2018.12.19 21:52 | 0.71231 | -0.72 | 0.00 | 0.00 | 107.40 | 54 |
| 4316989 | 2018.12.17 10:59 | sell | 0.20 | audusd | 0.71768 | 0.71720 | 0.70500 | 2018.12.19 21:52 | 0.71230 | -0.72 | 0.00 | 0.00 | 107.60 | 54 |
| 4316990 | 2018.12.17 10:59 | sell | 0.20 | audusd | 0.71768 | 0.71720 | 0.70500 | 2018.12.19 21:52 | 0.71229 | -0.72 | 0.00 | 0.00 | 107.80 | 54 |
| 4316991 | 2018.12.17 10:59 | sell | 0.20 | audusd | 0.71768 | 0.71720 | 0.00000 | 2018.12.19 21:52 | 0.71229 | -0.72 | 0.00 | 0.00 | 107.80 | 54 |
| 4316992 | 2018.12.17 10:59 | sell | 0.11 | audusd | 0.71765 | 0.71720 | 0.70500 | 2018.12.19 21:52 | 0.71229 | -0.40 | 0.00 | 0.00 | 58.96 | 54 |
| 4318641 | 2018.12.18 00:20 | balance | SwapPL - Swap PL | -0.18 | 0 | |||||||||
| 4321859 | 2018.12.19 00:20 | balance | SwapPL - Swap PL | -0.18 | 0 | |||||||||
| 4324493 | 2018.12.19 20:19 | sell | 0.02 | audusd | 0.71653 | 0.71720 | 0.00000 | 2018.12.19 21:52 | 0.71230 | -0.08 | 0.00 | 0.00 | 8.46 | 42 |
| 4327004 | 2018.12.20 08:07 | sell | 0.37 | eurjpy | 127.619 | 128.700 | 126.200 | 2018.12.20 21:20 | 127.369 | -2.11 | 0.00 | 0.00 | 83.41 | 25 |
| 4327006 | 2018.12.20 08:08 | sell | 0.10 | eurjpy | 127.626 | 128.700 | 126.200 | 2018.12.20 21:20 | 127.375 | -0.57 | 0.00 | 0.00 | 22.63 | 25 |
| 4327051 | 2018.12.20 08:20 | sell | 0.01 | eurjpy | 127.492 | 128.700 | 126.200 | 2018.12.20 21:20 | 127.378 | -0.06 | 0.00 | 0.00 | 1.02 | 11 |
| 4330132 | 2018.12.20 22:23 | sell | 0.24 | eurjpy | 127.525 | 128.700 | 126.300 | 2018.12.21 11:05 | 127.040 | -1.38 | 0.00 | 0.00 | 104.70 | 49 |
| 4331416 | 2018.12.20 22:23 | sell | 0.24 | eurjpy | 127.525 | 127.700 | 126.300 | 2018.12.21 11:24 | 126.907 | -1.37 | 0.00 | 0.00 | 133.41 | 62 |
| 4331557 | 2018.12.21 11:37 | sell | 0.30 | eurjpy | 127.043 | 127.500 | 0.00000 | 2018.12.21 13:41 | 127.027 | -1.72 | 0.00 | 0.00 | 4.32 | 2 |
| 4331558 | 2018.12.21 11:37 | sell | 0.05 | eurjpy | 127.051 | 127.500 | 0.00000 | 2018.12.21 13:41 | 127.021 | -0.28 | 0.00 | 0.00 | 1.35 | 3 |
| 4331559 | 2018.12.21 11:37 | sell | 0.05 | eurjpy | 127.042 | 127.500 | 0.00000 | 2018.12.21 13:41 | 127.021 | -0.28 | 0.00 | 0.00 | 0.94 | 2 |
| 4331560 | 2018.12.21 11:37 | sell | 0.05 | eurjpy | 127.042 | 127.500 | 0.00000 | 2018.12.21 13:41 | 127.019 | -0.28 | 0.00 | 0.00 | 1.04 | 2 |
| 4331561 | 2018.12.21 11:37 | sell | 0.05 | eurjpy | 127.039 | 127.500 | 0.00000 | 2018.12.21 13:41 | 127.016 | -0.28 | 0.00 | 0.00 | 1.04 | 2 |
| 4331949 | 2018.12.21 14:20 | sell | 0.05 | usdjpy | 111.171 | 112.000 | 110.000 | 2018.12.24 00:07 | 111.119 | -0.26 | 0.00 | 0.00 | 2.34 | 5 |
| 4331950 | 2018.12.21 14:20 | sell | 0.50 | usdjpy | 111.177 | 112.000 | 110.000 | 2018.12.24 00:07 | 111.119 | -2.50 | 0.00 | 0.00 | 26.10 | 6 |
| 4331951 | 2018.12.21 14:20 | sell | 0.11 | usdjpy | 111.186 | 112.000 | 110.000 | 2018.12.24 00:07 | 111.119 | -0.54 | 0.00 | 0.00 | 6.63 | 7 |
| 4331952 | 2018.12.21 14:20 | sell | 0.11 | usdjpy | 111.185 | 112.000 | 110.000 | 2018.12.24 00:07 | 111.119 | -0.54 | 0.00 | 0.00 | 6.53 | 7 |
| 4331953 | 2018.12.21 14:20 | sell | 0.11 | usdjpy | 111.186 | 112.000 | 110.000 | 2018.12.24 00:07 | 111.119 | -0.54 | 0.00 | 0.00 | 6.63 | 7 |
| 4331954 | 2018.12.21 14:20 | sell | 0.02 | usdjpy | 111.185 | 112.000 | 110.000 | 2018.12.24 00:07 | 111.119 | -0.10 | 0.00 | 0.00 | 1.19 | 7 |
| 4333843 | 2018.12.24 01:04 | buy | 0.30 | gbpusd | 1.26433 | 1.26140 | 0.00000 | 2018.12.24 09:23 | 1.26791 | -1.90 | 0.00 | 0.00 | 107.40 | 36 |
| 4333844 | 2018.12.24 01:04 | buy | 0.30 | gbpusd | 1.26433 | 1.26140 | 0.00000 | 2018.12.24 08:49 | 1.26633 | -1.90 | 0.00 | 0.00 | 60.00 | 20 |
| 4333845 | 2018.12.24 01:04 | buy | 0.10 | gbpusd | 1.26433 | 1.26140 | 0.00000 | 2018.12.24 08:49 | 1.26633 | -0.64 | 0.00 | 0.00 | 20.00 | 20 |
| 4333846 | 2018.12.24 01:04 | buy | 0.02 | gbpusd | 1.26433 | 1.26140 | 0.00000 | 2018.12.24 08:49 | 1.26633 | -0.12 | 0.00 | 0.00 | 4.00 | 20 |
| 4334465 | 2018.12.24 11:01 | buy | 0.33 | gbpusd | 1.26608 | 0.00000 | 0.00000 | 2018.12.24 15:16 | 1.26754 | -2.09 | 0.00 | 0.00 | 48.18 | 15 |
| 4334601 | 2018.12.24 12:55 | buy | 0.37 | gbpusd | 1.26416 | 0.00000 | 0.00000 | 2018.12.24 14:22 | 1.26557 | -2.34 | 0.00 | 0.00 | 52.17 | 14 |
| 4334602 | 2018.12.24 12:55 | buy | 0.05 | gbpusd | 1.26403 | 0.00000 | 0.00000 | 2018.12.24 14:22 | 1.26554 | -0.32 | 0.00 | 0.00 | 7.55 | 15 |
| 4334884 | 2018.12.24 15:24 | buy | 0.70 | gbpusd | 1.26749 | 1.26360 | 0.00000 | 2018.12.24 15:56 | 1.26883 | -4.44 | 0.00 | 0.00 | 93.80 | 13 |
| 4334885 | 2018.12.24 15:24 | buy | 0.06 | gbpusd | 1.26721 | 1.26360 | 0.00000 | 2018.12.24 15:56 | 1.26882 | -0.38 | 0.00 | 0.00 | 9.66 | 16 |
| 4334886 | 2018.12.24 15:24 | buy | 0.02 | gbpusd | 1.26718 | 1.26360 | 0.00000 | 2018.12.24 15:56 | 1.26882 | -0.12 | 0.00 | 0.00 | 3.28 | 16 |
| 4338110 | 2018.12.26 10:29 | buy | 0.33 | gbpusd | 1.26986 | 1.26677 | 0.00000 | 2018.12.26 18:22 | 1.26676 | -2.10 | 0.00 | 0.00 | -102.30 | -31 |
| 4338112 | 2018.12.26 10:29 | buy | 0.10 | gbpusd | 1.26987 | 1.26677 | 0.00000 | 2018.12.26 18:22 | 1.26676 | -0.64 | 0.00 | 0.00 | -31.10 | -31 |
| 4340484 | 2018.12.27 07:23 | buy | 0.21 | gbpjpy | 140.755 | 0.00000 | 141.400 | 2018.12.27 12:34 | 139.854 | -1.32 | 0.00 | 0.00 | -170.77 | -90 |
| 4340485 | 2018.12.27 07:23 | buy | 0.21 | gbpjpy | 140.757 | 0.00000 | 141.400 | 2018.12.27 12:34 | 139.850 | -1.32 | 0.00 | 0.00 | -171.91 | -91 |
| 4340487 | 2018.12.27 07:23 | buy | 0.06 | gbpjpy | 140.767 | 0.00000 | 141.400 | 2018.12.27 12:34 | 139.854 | -0.38 | 0.00 | 0.00 | -49.44 | -91 |
| 4340489 | 2018.12.27 07:23 | buy | 0.02 | gbpjpy | 140.765 | 0.00000 | 141.400 | 2018.12.27 12:34 | 139.854 | -0.12 | 0.00 | 0.00 | -16.44 | -91 |
| 4340491 | 2018.12.27 07:23 | buy | 0.01 | gbpjpy | 140.754 | 0.00000 | 141.400 | 2018.12.27 12:34 | 139.854 | -0.06 | 0.00 | 0.00 | -8.13 | -90 |
| 4341177 | 2018.12.27 12:46 | sell | 0.30 | gbpusd | 1.26278 | 0.00000 | 1.25100 | 2019.01.02 19:39 | 1.25903 | -1.89 | 0.00 | 0.00 | 112.50 | 37 |
| 4341178 | 2018.12.27 12:46 | sell | 0.30 | gbpusd | 1.26281 | 0.00000 | 1.25100 | 2019.01.02 19:39 | 1.25900 | -1.89 | 0.00 | 0.00 | 114.30 | 38 |
| 4341179 | 2018.12.27 12:46 | sell | 0.05 | gbpusd | 1.26277 | 0.00000 | 1.25100 | 2019.01.02 19:39 | 1.25894 | -0.32 | 0.00 | 0.00 | 19.15 | 38 |
| 4341180 | 2018.12.27 12:46 | sell | 0.03 | gbpusd | 1.26276 | 0.00000 | 1.25100 | 2019.01.02 19:39 | 1.25888 | -0.18 | 0.00 | 0.00 | 11.64 | 39 |
| 4343258 | 2018.12.28 00:20 | balance | SwapPL - Swap PL | 5.84 | 0 | |||||||||
| 4345847 | 2018.12.29 00:20 | balance | SwapPL - Swap PL | 2.93 | 0 | |||||||||
| 4348056 | 2019.01.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -3.15 | 0 | |||||||||
| 4348058 | 2019.01.01 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -1.31 | 0 | |||||||||
| 4348069 | 2019.01.01 00:20 | balance | SwapPL - Swap PL | 2.93 | 0 | |||||||||
| 4352900 | 2019.01.02 21:58 | sell | 0.32 | gbpusd | 1.26089 | 0.00000 | 0.00000 | 2019.01.03 00:25 | 1.26048 | -2.02 | 0.00 | 0.00 | 13.12 | 4 |
| 4352901 | 2019.01.02 21:58 | sell | 0.32 | gbpusd | 1.26089 | 0.00000 | 0.00000 | 2019.01.03 00:25 | 1.26058 | -2.02 | 0.00 | 0.00 | 9.92 | 3 |
| 4357766 | 2019.01.03 07:15 | balance | SwapPL - Swap PL | 8.06 | 0 | |||||||||
| 4357951 | 2019.01.03 07:45 | buy | 0.48 | eurgbp | 0.90520 | 0.00000 | 0.00000 | 2019.01.09 13:22 | 0.89928 | -2.73 | 0.00 | 0.00 | -361.70 | -59 |
| 4357952 | 2019.01.03 07:45 | buy | 0.05 | eurgbp | 0.90517 | 0.00000 | 0.00000 | 2019.01.09 13:22 | 0.89928 | -0.28 | 0.00 | 0.00 | -37.48 | -59 |
| 4357969 | 2019.01.03 07:46 | buy | 0.02 | eurgbp | 0.90518 | 0.00000 | 0.00000 | 2019.01.09 13:22 | 0.89928 | -0.12 | 0.00 | 0.00 | -15.01 | -59 |
| 4362982 | 2019.01.04 04:15 | balance | SwapPL - Swap PL | -2.77 | 0 | |||||||||
| 4367143 | 2019.01.05 00:20 | balance | SwapPL - Swap PL | -2.80 | 0 | |||||||||
| 4370366 | 2019.01.08 00:20 | balance | SwapPL - Swap PL | -2.96 | 0 | |||||||||
| 4373517 | 2019.01.09 00:20 | balance | SwapPL - Swap PL | -2.94 | 0 | |||||||||
| 4374991 | 2019.01.09 13:24 | sell | 0.27 | usdjpy | 108.911 | 0.00000 | 107.600 | 2019.01.09 23:38 | 108.064 | -1.36 | 0.00 | 0.00 | 211.62 | 85 |
| 4374992 | 2019.01.09 13:24 | sell | 0.27 | usdjpy | 108.911 | 0.00000 | 107.600 | 2019.01.09 23:38 | 108.063 | -1.36 | 0.00 | 0.00 | 211.88 | 85 |
| 4374993 | 2019.01.09 13:24 | sell | 0.27 | usdjpy | 108.910 | 0.00000 | 107.600 | 2019.01.09 23:38 | 108.063 | -1.36 | 0.00 | 0.00 | 211.63 | 85 |
| 4374994 | 2019.01.09 13:24 | sell | 0.02 | usdjpy | 108.910 | 0.00000 | 107.600 | 2019.01.09 23:38 | 108.063 | -0.10 | 0.00 | 0.00 | 15.68 | 85 |
| 4375371 | 2019.01.09 16:05 | sell | 0.03 | usdjpy | 108.667 | 0.00000 | 107.600 | 2019.01.09 23:38 | 108.063 | -0.16 | 0.00 | 0.00 | 16.77 | 60 |
| 4375372 | 2019.01.09 16:05 | sell | 0.02 | usdjpy | 108.674 | 0.00000 | 107.600 | 2019.01.09 23:38 | 108.063 | -0.10 | 0.00 | 0.00 | 11.31 | 61 |
| 4375773 | 2019.01.09 16:54 | sell | 0.02 | usdjpy | 108.500 | 0.00000 | 107.600 | 2019.01.09 23:38 | 108.063 | -0.10 | 0.00 | 0.00 | 8.09 | 44 |
| 4375776 | 2019.01.09 16:54 | sell | 0.02 | usdjpy | 108.487 | 0.00000 | 107.600 | 2019.01.09 23:38 | 108.063 | -0.10 | 0.00 | 0.00 | 7.85 | 42 |
| 4377086 | 2019.01.09 21:07 | sell | 0.04 | usdjpy | 108.230 | 0.00000 | 107.600 | 2019.01.09 23:38 | 108.063 | -0.20 | 0.00 | 0.00 | 6.18 | 17 |
| 4377087 | 2019.01.09 21:07 | sell | 0.02 | usdjpy | 108.219 | 0.00000 | 107.600 | 2019.01.09 23:38 | 108.063 | -0.10 | 0.00 | 0.00 | 2.89 | 16 |
| 4377089 | 2019.01.09 21:07 | sell | 0.01 | usdjpy | 108.232 | 0.00000 | 107.600 | 2019.01.09 23:38 | 108.063 | -0.06 | 0.00 | 0.00 | 1.56 | 17 |
| 4377498 | 2019.01.10 00:10 | sell | 0.35 | usdjpy | 108.155 | 0.00000 | 0.00000 | 2019.01.10 09:23 | 107.870 | -1.76 | 0.00 | 0.00 | 92.47 | 29 |
| 4377499 | 2019.01.10 00:10 | sell | 0.35 | usdjpy | 108.155 | 0.00000 | 0.00000 | 2019.01.10 09:23 | 107.870 | -1.76 | 0.00 | 0.00 | 92.47 | 29 |
| 4377500 | 2019.01.10 00:10 | sell | 0.20 | usdjpy | 108.155 | 0.00000 | 0.00000 | 2019.01.10 05:11 | 107.943 | -1.00 | 0.00 | 0.00 | 39.28 | 21 |
| 4377501 | 2019.01.10 00:10 | sell | 0.10 | usdjpy | 108.155 | 0.00000 | 0.00000 | 2019.01.10 05:11 | 107.947 | -0.50 | 0.00 | 0.00 | 19.27 | 21 |
| 4377502 | 2019.01.10 00:10 | sell | 0.02 | usdjpy | 108.154 | 0.00000 | 0.00000 | 2019.01.10 05:11 | 107.942 | -0.10 | 0.00 | 0.00 | 3.93 | 21 |
| 4377503 | 2019.01.10 00:10 | sell | 0.01 | usdjpy | 108.155 | 0.00000 | 0.00000 | 2019.01.10 05:11 | 107.942 | -0.06 | 0.00 | 0.00 | 1.97 | 21 |
| 4379707 | 2019.01.10 09:26 | buy | 0.38 | eurgbp | 0.90461 | 0.00000 | 0.00000 | 2019.01.10 14:19 | 0.90532 | -2.20 | 0.00 | 0.00 | 34.37 | 7 |
| 4379708 | 2019.01.10 09:26 | buy | 0.38 | eurgbp | 0.90460 | 0.00000 | 0.00000 | 2019.01.10 14:19 | 0.90533 | -2.20 | 0.00 | 0.00 | 35.34 | 7 |
| 4379710 | 2019.01.10 09:26 | buy | 0.10 | eurgbp | 0.90457 | 0.00000 | 0.00000 | 2019.01.10 14:19 | 0.90532 | -0.58 | 0.00 | 0.00 | 9.55 | 8 |
| 4379711 | 2019.01.10 09:26 | buy | 0.10 | eurgbp | 0.90457 | 0.00000 | 0.00000 | 2019.01.10 14:19 | 0.90532 | -0.58 | 0.00 | 0.00 | 9.55 | 8 |
| 4380459 | 2019.01.10 14:20 | sell | 0.38 | usdjpy | 108.064 | 0.00000 | 0.00000 | 2019.01.10 16:02 | 108.205 | -1.90 | 0.00 | 0.00 | -49.52 | -14 |
| 4380460 | 2019.01.10 14:20 | sell | 0.38 | usdjpy | 108.064 | 0.00000 | 0.00000 | 2019.01.10 16:02 | 108.206 | -1.90 | 0.00 | 0.00 | -49.87 | -14 |
| 4380461 | 2019.01.10 14:20 | sell | 0.38 | usdjpy | 108.066 | 0.00000 | 0.00000 | 2019.01.10 16:02 | 108.206 | -1.90 | 0.00 | 0.00 | -49.17 | -14 |
| 4380735 | 2019.01.10 16:04 | buy | 0.80 | eurgbp | 0.90290 | 0.00000 | 0.00000 | 2019.01.10 19:45 | 0.90298 | -4.60 | 0.00 | 0.00 | 8.15 | 1 |
| 4380736 | 2019.01.10 16:04 | buy | 0.10 | eurgbp | 0.90292 | 0.00000 | 0.00000 | 2019.01.10 19:45 | 0.90300 | -0.58 | 0.00 | 0.00 | 1.02 | 1 |
| 4380738 | 2019.01.10 16:05 | buy | 0.03 | eurgbp | 0.90289 | 0.00000 | 0.00000 | 2019.01.10 19:45 | 0.90300 | -0.18 | 0.00 | 0.00 | 0.42 | 1 |
| 4380739 | 2019.01.10 16:05 | buy | 0.01 | eurgbp | 0.90286 | 0.00000 | 0.00000 | 2019.01.10 19:45 | 0.90298 | -0.06 | 0.00 | 0.00 | 0.16 | 1 |
| 4381407 | 2019.01.10 19:45 | sell | 0.70 | usdjpy | 108.323 | 0.00000 | 107.550 | 2019.01.11 22:21 | 108.525 | -3.50 | 0.00 | 0.00 | -130.29 | -20 |
| 4381408 | 2019.01.10 19:45 | sell | 0.39 | usdjpy | 108.332 | 0.00000 | 107.550 | 2019.01.11 22:21 | 108.525 | -1.96 | 0.00 | 0.00 | -69.36 | -19 |
| 4381961 | 2019.01.11 00:20 | balance | SwapPL - Swap PL | -9.95 | 0 | |||||||||
| 4385796 | 2019.01.14 07:17 | buy | 0.36 | eurgbp | 0.89356 | 0.89230 | 0.00000 | 2019.01.14 12:12 | 0.89230 | -2.06 | 0.00 | 0.00 | -58.21 | -13 |
| 4386042 | 2019.01.14 10:22 | buy | 0.36 | eurgbp | 0.89422 | 0.88980 | 0.00000 | 2019.01.15 03:27 | 0.88980 | -2.06 | 0.00 | 0.00 | -205.33 | -44 |
| 4386044 | 2019.01.14 10:22 | buy | 0.16 | eurgbp | 0.89414 | 0.88980 | 0.00000 | 2019.01.15 03:27 | 0.88980 | -0.92 | 0.00 | 0.00 | -89.60 | -43 |
| 4386638 | 2019.01.14 14:15 | buy | 0.16 | eurgbp | 0.89139 | 0.88980 | 0.00000 | 2019.01.15 03:27 | 0.88980 | -0.92 | 0.00 | 0.00 | -32.82 | -16 |
| 4386639 | 2019.01.14 14:15 | buy | 0.10 | eurgbp | 0.89141 | 0.88980 | 0.00000 | 2019.01.15 03:27 | 0.88980 | -0.58 | 0.00 | 0.00 | -20.77 | -16 |
| 4386640 | 2019.01.14 14:15 | buy | 0.02 | eurgbp | 0.89141 | 0.88980 | 0.00000 | 2019.01.15 03:27 | 0.88980 | -0.12 | 0.00 | 0.00 | -4.15 | -16 |
| 4386641 | 2019.01.14 14:15 | buy | 0.02 | eurgbp | 0.89140 | 0.88980 | 0.00000 | 2019.01.15 03:27 | 0.88980 | -0.12 | 0.00 | 0.00 | -4.13 | -16 |
| 4386642 | 2019.01.14 14:15 | buy | 0.01 | eurgbp | 0.89140 | 0.88980 | 0.00000 | 2019.01.15 03:27 | 0.88980 | -0.06 | 0.00 | 0.00 | -2.07 | -16 |
| 4387838 | 2019.01.15 00:20 | balance | SwapPL - Swap PL | -4.60 | 0 | |||||||||
| 4388334 | 2019.01.15 07:54 | sell | 0.30 | usdjpy | 108.683 | 109.045 | 105.776 | 2019.01.15 19:00 | 108.727 | -1.50 | 0.00 | 0.00 | -12.14 | -4 |
| 4388335 | 2019.01.15 07:54 | sell | 0.30 | usdjpy | 108.683 | 109.045 | 105.776 | 2019.01.15 19:00 | 108.727 | -1.50 | 0.00 | 0.00 | -12.14 | -4 |
| 4388336 | 2019.01.15 07:54 | sell | 0.30 | usdjpy | 108.683 | 109.045 | 105.776 | 2019.01.15 19:00 | 108.727 | -1.50 | 0.00 | 0.00 | -12.14 | -4 |
| 4390291 | 2019.01.15 19:14 | sell | 0.60 | eurjpy | 123.799 | 124.199 | 119.499 | 2019.01.15 23:16 | 124.017 | -3.42 | 0.00 | 0.00 | -120.33 | -22 |
| 4390292 | 2019.01.15 19:14 | sell | 0.10 | eurjpy | 123.808 | 124.199 | 120.115 | 2019.01.15 23:16 | 124.017 | -0.57 | 0.00 | 0.00 | -19.23 | -21 |
| 4390293 | 2019.01.15 19:14 | sell | 0.06 | eurjpy | 123.813 | 124.199 | 120.407 | 2019.01.15 23:16 | 124.017 | -0.34 | 0.00 | 0.00 | -11.26 | -20 |
| 4390294 | 2019.01.15 19:14 | sell | 0.01 | eurjpy | 123.820 | 124.199 | 120.451 | 2019.01.15 23:16 | 124.017 | -0.06 | 0.00 | 0.00 | -1.81 | -20 |
| 4390440 | 2019.01.15 20:22 | sell | 0.02 | eurjpy | 123.653 | 124.199 | 120.572 | 2019.01.15 23:16 | 124.017 | -0.12 | 0.00 | 0.00 | -6.70 | -36 |
| 4390441 | 2019.01.15 20:22 | sell | 0.01 | eurjpy | 123.668 | 124.199 | 120.572 | 2019.01.15 23:16 | 124.017 | -0.06 | 0.00 | 0.00 | -3.21 | -35 |
| 4391874 | 2019.01.16 08:31 | buy | 0.25 | eurgbp | 0.88778 | 0.88473 | 0.95752 | 2019.01.16 10:06 | 0.88471 | -1.42 | 0.00 | 0.00 | -98.91 | -31 |
| 4391875 | 2019.01.16 08:31 | buy | 0.25 | eurgbp | 0.88774 | 0.88473 | 0.92262 | 2019.01.16 10:06 | 0.88471 | -1.42 | 0.00 | 0.00 | -97.62 | -30 |
| 4391876 | 2019.01.16 08:31 | buy | 0.15 | eurgbp | 0.88779 | 0.88473 | 0.91458 | 2019.01.16 10:06 | 0.88471 | -0.86 | 0.00 | 0.00 | -59.54 | -31 |
| 4391877 | 2019.01.16 08:31 | buy | 0.07 | eurgbp | 0.88778 | 0.88473 | 0.91197 | 2019.01.16 10:06 | 0.88471 | -0.40 | 0.00 | 0.00 | -27.69 | -31 |
| 4392224 | 2019.01.16 11:03 | buy | 0.25 | eurgbp | 0.88725 | 0.88520 | 0.91126 | 2019.01.16 14:41 | 0.88509 | -1.42 | 0.00 | 0.00 | -69.51 | -22 |
| 4392225 | 2019.01.16 11:03 | buy | 0.25 | eurgbp | 0.88726 | 0.88520 | 0.91126 | 2019.01.16 14:41 | 0.88509 | -1.42 | 0.00 | 0.00 | -69.83 | -22 |
| 4392226 | 2019.01.16 11:04 | buy | 0.10 | eurgbp | 0.88723 | 0.88520 | 0.91126 | 2019.01.16 14:41 | 0.88509 | -0.57 | 0.00 | 0.00 | -27.55 | -21 |
| 4392228 | 2019.01.16 11:04 | buy | 0.05 | eurgbp | 0.88723 | 0.88520 | 0.91126 | 2019.01.16 14:41 | 0.88513 | -0.28 | 0.00 | 0.00 | -13.52 | -21 |
| 4393575 | 2019.01.16 21:25 | sell | 0.26 | audusd | 0.71748 | 0.71967 | 0.64582 | 2019.01.17 12:32 | 0.71656 | -0.94 | 0.00 | 0.00 | 23.92 | 9 |
| 4393576 | 2019.01.16 21:25 | sell | 0.26 | audusd | 0.71748 | 0.71967 | 0.68165 | 2019.01.17 12:32 | 0.71657 | -0.94 | 0.00 | 0.00 | 23.66 | 9 |
| 4393577 | 2019.01.16 21:25 | sell | 0.26 | audusd | 0.71746 | 0.71967 | 0.69358 | 2019.01.17 12:33 | 0.71657 | -0.94 | 0.00 | 0.00 | 23.14 | 9 |
| 4393578 | 2019.01.16 21:26 | sell | 0.10 | audusd | 0.71744 | 0.71967 | 0.69629 | 2019.01.17 12:33 | 0.71657 | -0.36 | 0.00 | 0.00 | 8.70 | 9 |
| 4393579 | 2019.01.16 21:26 | sell | 0.05 | audusd | 0.71744 | 0.71967 | 0.69743 | 2019.01.17 12:33 | 0.71657 | -0.18 | 0.00 | 0.00 | 4.35 | 9 |
| 4393580 | 2019.01.16 21:26 | sell | 0.02 | audusd | 0.71744 | 0.71967 | 0.69785 | 2019.01.17 12:33 | 0.71657 | -0.08 | 0.00 | 0.00 | 1.74 | 9 |
| 4393581 | 2019.01.16 21:26 | sell | 0.01 | audusd | 0.71743 | 0.71967 | 0.69805 | 2019.01.17 12:33 | 0.71657 | -0.04 | 0.00 | 0.00 | 0.86 | 9 |
| 4393919 | 2019.01.17 00:20 | balance | SwapPL - Swap PL | -6.13 | 0 | |||||||||
| 4394512 | 2019.01.17 08:09 | sell | 0.02 | audusd | 0.71603 | 0.71967 | 0.69847 | 2019.01.17 12:33 | 0.71657 | -0.08 | 0.00 | 0.00 | -1.08 | -5 |
| 4394513 | 2019.01.17 08:10 | sell | 0.02 | audusd | 0.71604 | 0.71967 | 0.69882 | 2019.01.17 12:33 | 0.71658 | -0.08 | 0.00 | 0.00 | -1.08 | -5 |
| 4394514 | 2019.01.17 08:10 | sell | 0.01 | audusd | 0.71607 | 0.71967 | 0.69899 | 2019.01.17 12:33 | 0.71659 | -0.04 | 0.00 | 0.00 | -0.52 | -5 |
| 4395198 | 2019.01.17 12:36 | sell | 0.50 | audjpy | 77.9810 | 78.3760 | 74.8130 | 2019.01.17 20:21 | 78.2520 | -1.80 | 0.00 | 0.00 | -124.28 | -27 |
| 4395200 | 2019.01.17 12:36 | sell | 0.16 | audjpy | 77.9780 | 78.3760 | 74.8130 | 2019.01.17 20:21 | 78.2500 | -0.58 | 0.00 | 0.00 | -39.91 | -27 |
| 4398832 | 2019.01.18 15:19 | sell | 0.20 | usdjpy | 109.411 | 110.634 | 99.6250 | 2019.01.18 16:30 | 109.500 | -1.00 | 0.00 | 0.00 | -16.26 | -9 |
| 4399042 | 2019.01.18 16:29 | sell | 0.20 | audusd | 0.71883 | 0.72125 | 0.67409 | 2019.01.18 17:19 | 0.72125 | -0.72 | 0.00 | 0.00 | -48.40 | -24 |
| 4399043 | 2019.01.18 16:29 | sell | 0.20 | audusd | 0.71881 | 0.72125 | 0.67409 | 2019.01.18 17:19 | 0.72125 | -0.72 | 0.00 | 0.00 | -48.80 | -24 |
| 4399045 | 2019.01.18 16:30 | sell | 0.20 | audusd | 0.71885 | 0.72125 | 0.68924 | 2019.01.18 17:19 | 0.72130 | -0.72 | 0.00 | 0.00 | -49.00 | -25 |
| 4399046 | 2019.01.18 16:30 | sell | 0.20 | audusd | 0.71885 | 0.72125 | 0.69664 | 2019.01.18 17:19 | 0.72133 | -0.72 | 0.00 | 0.00 | -49.60 | -25 |
| 4399047 | 2019.01.18 16:31 | sell | 0.10 | audusd | 0.71884 | 0.72125 | 0.69910 | 2019.01.18 17:19 | 0.72134 | -0.36 | 0.00 | 0.00 | -25.00 | -25 |
| 4399048 | 2019.01.18 16:31 | sell | 0.01 | audusd | 0.71886 | 0.72125 | 0.69932 | 2019.01.18 17:19 | 0.72128 | -0.04 | 0.00 | 0.00 | -2.42 | -24 |
| 4399049 | 2019.01.18 16:31 | sell | 0.01 | audusd | 0.71887 | 0.72123 | 0.69953 | 2019.01.18 17:19 | 0.72128 | -0.04 | 0.00 | 0.00 | -2.41 | -24 |
| 4399821 | 2019.01.18 19:07 | sell | 0.31 | audusd | 0.71703 | 0.71974 | 0.66567 | 2019.01.18 20:32 | 0.71762 | -1.12 | 0.00 | 0.00 | -18.29 | -6 |
| 4399822 | 2019.01.18 19:07 | sell | 0.31 | audusd | 0.71704 | 0.71974 | 0.69135 | 2019.01.18 20:32 | 0.71762 | -1.12 | 0.00 | 0.00 | -17.98 | -6 |
| 4399823 | 2019.01.18 19:07 | sell | 0.11 | audusd | 0.71703 | 0.71974 | 0.69522 | 2019.01.18 20:32 | 0.71762 | -0.40 | 0.00 | 0.00 | -6.49 | -6 |
| 4400340 | 2019.01.21 00:12 | sell | 0.20 | audcad | 0.95043 | 0.95144 | 0.91174 | 2019.01.21 19:03 | 0.95144 | -0.72 | 0.00 | 0.00 | -15.19 | -10 |
| 4400341 | 2019.01.21 00:12 | sell | 0.20 | audusd | 0.71653 | 0.71888 | 0.68736 | 2019.01.21 17:03 | 0.71461 | -0.72 | 0.00 | 0.00 | 38.40 | 19 |
| 4400342 | 2019.01.21 00:12 | sell | 0.20 | usdcad | 1.32643 | 1.32964 | 1.28773 | 2019.01.21 13:44 | 1.32968 | -1.00 | 0.00 | 0.00 | -48.88 | -33 |
| 4401553 | 2019.01.21 17:03 | sell | 0.20 | audcad | 0.95021 | 0.95144 | 0.93142 | 2019.01.21 19:03 | 0.95144 | -0.72 | 0.00 | 0.00 | -18.50 | -12 |
| 4401554 | 2019.01.21 17:04 | sell | 0.14 | audcad | 0.95016 | 0.95144 | 0.93599 | 2019.01.21 19:03 | 0.95144 | -0.50 | 0.00 | 0.00 | -13.48 | -13 |
| 4403073 | 2019.01.22 12:28 | sell | 0.01 | audcad | 0.94939 | 0.95626 | 0.93157 | 2019.01.24 10:39 | 0.94844 | -0.04 | 0.00 | 0.00 | 0.71 | 10 |
| 4408400 | 2019.01.22 12:28 | sell | 0.01 | audcad | 0.94939 | 0.95488 | 0.93157 | 2019.01.24 15:04 | 0.94935 | -0.04 | 0.00 | 0.00 | 0.03 | 0 |
| 4408979 | 2019.01.22 12:28 | sell | 0.04 | audcad | 0.94939 | 0.95488 | 0.93157 | 2019.01.24 15:10 | 0.94962 | -0.15 | 0.00 | 0.00 | -0.69 | -2 |
| 4409020 | 2019.01.22 12:28 | sell | 0.03 | audcad | 0.94939 | 0.95488 | 0.93157 | 2019.01.24 16:29 | 0.94958 | -0.11 | 0.00 | 0.00 | -0.43 | -2 |
| 4409796 | 2019.01.22 12:28 | sell | 0.12 | audcad | 0.94939 | 0.95488 | 0.93157 | 2019.01.24 21:33 | 0.94615 | -0.45 | 0.00 | 0.00 | 29.11 | 32 |
| 4403074 | 2019.01.22 12:29 | sell | 0.06 | audcad | 0.94947 | 0.95488 | 0.93157 | 2019.01.24 15:04 | 0.94931 | -0.22 | 0.00 | 0.00 | 0.72 | 2 |
| 4408977 | 2019.01.22 12:29 | sell | 0.01 | audcad | 0.94947 | 0.95488 | 0.93157 | 2019.01.24 15:07 | 0.94947 | -0.04 | 0.00 | 0.00 | 0.00 | 0 |
| 4408982 | 2019.01.22 12:29 | sell | 0.03 | audcad | 0.94947 | 0.95488 | 0.93157 | 2019.01.24 16:28 | 0.94966 | -0.11 | 0.00 | 0.00 | -0.43 | -2 |
| 4409788 | 2019.01.22 12:29 | sell | 0.01 | audcad | 0.94947 | 0.95488 | 0.93157 | 2019.01.24 16:29 | 0.94958 | -0.04 | 0.00 | 0.00 | -0.09 | -1 |
| 4409797 | 2019.01.22 12:29 | sell | 0.10 | audcad | 0.94947 | 0.95488 | 0.93157 | 2019.01.24 21:33 | 0.94614 | -0.38 | 0.00 | 0.00 | 24.93 | 33 |
| 4403075 | 2019.01.22 12:29 | sell | 0.07 | audcad | 0.94949 | 0.00000 | 0.00000 | 2019.01.22 21:08 | 0.95075 | -0.24 | 0.00 | 0.00 | -6.62 | -13 |
| 4403076 | 2019.01.22 12:29 | sell | 0.02 | audcad | 0.94951 | 0.00000 | 0.00000 | 2019.01.22 21:08 | 0.95075 | -0.08 | 0.00 | 0.00 | -1.86 | -12 |
| 4403077 | 2019.01.22 12:29 | sell | 0.01 | audcad | 0.94954 | 0.00000 | 0.00000 | 2019.01.22 21:08 | 0.95075 | -0.04 | 0.00 | 0.00 | -0.91 | -12 |
| 4404111 | 2019.01.22 21:08 | sell | 0.01 | audjpy | 77.8440 | 80.6850 | 71.0230 | 2019.01.24 09:48 | 77.8830 | -0.04 | 0.00 | 0.00 | -0.35 | -4 |
| 4408096 | 2019.01.22 21:08 | sell | 0.08 | audjpy | 77.8440 | 80.6850 | 71.0230 | 2019.01.24 10:38 | 77.8680 | -0.30 | 0.00 | 0.00 | -1.75 | -2 |
| 4404425 | 2019.01.23 00:20 | balance | SwapPL - Swap PL | -1.22 | 0 | |||||||||
| 4407189 | 2019.01.24 00:20 | balance | SwapPL - Swap PL | -3.72 | 0 | |||||||||
| 4408397 | 2019.01.24 10:39 | sell | 0.03 | audcad | 0.94828 | 0.95488 | 0.86628 | 2019.01.24 15:04 | 0.94935 | -0.10 | 0.00 | 0.00 | -2.40 | -11 |
| 4408399 | 2019.01.24 10:39 | sell | 0.02 | audcad | 0.94830 | 0.95488 | 0.87135 | 2019.01.24 15:04 | 0.94935 | -0.08 | 0.00 | 0.00 | -1.57 | -11 |
| 4408401 | 2019.01.24 10:39 | sell | 0.02 | audcad | 0.94828 | 0.95488 | 0.87135 | 2019.01.24 15:05 | 0.94950 | -0.08 | 0.00 | 0.00 | -1.83 | -12 |
| 4408402 | 2019.01.24 10:39 | sell | 0.03 | audcad | 0.94831 | 0.95488 | 0.87727 | 2019.01.24 15:05 | 0.94949 | -0.10 | 0.00 | 0.00 | -2.65 | -12 |
| 4408403 | 2019.01.24 10:39 | sell | 0.01 | audcad | 0.94833 | 0.95488 | 0.87727 | 2019.01.24 15:07 | 0.94949 | -0.04 | 0.00 | 0.00 | -0.87 | -12 |
| 4408404 | 2019.01.24 10:39 | sell | 0.01 | audcad | 0.94838 | 0.95488 | 0.87860 | 2019.01.24 15:07 | 0.94947 | -0.04 | 0.00 | 0.00 | -0.82 | -11 |
| 4408684 | 2019.01.24 12:38 | sell | 0.01 | audcad | 0.94681 | 0.95488 | 0.87989 | 2019.01.24 15:07 | 0.94947 | -0.04 | 0.00 | 0.00 | -1.99 | -27 |
| 4410145 | 2019.01.24 17:23 | sell | 0.10 | audcad | 0.94830 | 0.00000 | 0.00000 | 2019.01.24 21:33 | 0.94612 | -0.36 | 0.00 | 0.00 | 16.32 | 22 |
| 4410146 | 2019.01.24 17:23 | sell | 0.20 | audcad | 0.94830 | 0.00000 | 0.00000 | 2019.01.24 21:33 | 0.94614 | -0.71 | 0.00 | 0.00 | 32.34 | 22 |
| 4410892 | 2019.01.24 21:44 | sell | 0.20 | eurjpy | 123.934 | 124.562 | 111.534 | 2019.01.25 10:47 | 124.451 | -1.14 | 0.00 | 0.00 | -94.11 | -52 |
| 4410898 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.775 | 124.980 | 121.780 | 2019.01.25 10:47 | 124.449 | cancelled | 0 | |||
| 4410899 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.735 | 124.940 | 121.740 | 2019.01.25 10:47 | 124.447 | cancelled | 0 | |||
| 4410900 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.695 | 124.900 | 121.700 | 2019.01.25 10:47 | 124.446 | cancelled | 0 | |||
| 4410901 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.655 | 124.860 | 121.660 | 2019.01.25 10:47 | 124.446 | cancelled | 0 | |||
| 4410902 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.615 | 124.820 | 121.620 | 2019.01.25 10:47 | 124.445 | cancelled | 0 | |||
| 4410903 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.575 | 124.780 | 121.580 | 2019.01.25 10:47 | 124.446 | cancelled | 0 | |||
| 4410904 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.535 | 124.740 | 121.540 | 2019.01.25 10:47 | 124.446 | cancelled | 0 | |||
| 4410905 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.495 | 124.700 | 121.500 | 2019.01.25 10:47 | 124.446 | cancelled | 0 | |||
| 4410906 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.455 | 124.660 | 121.460 | 2019.01.25 10:47 | 124.446 | cancelled | 0 | |||
| 4410907 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.415 | 124.620 | 121.420 | 2019.01.25 10:47 | 124.447 | cancelled | 0 | |||
| 4410908 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.375 | 124.580 | 121.380 | 2019.01.25 10:47 | 124.446 | cancelled | 0 | |||
| 4410909 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.335 | 124.540 | 121.340 | 2019.01.25 10:47 | 124.446 | cancelled | 0 | |||
| 4410910 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.295 | 124.500 | 121.300 | 2019.01.25 10:47 | 124.448 | cancelled | 0 | |||
| 4410911 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.255 | 124.460 | 121.260 | 2019.01.25 10:47 | 124.449 | cancelled | 0 | |||
| 4410912 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.215 | 124.420 | 121.220 | 2019.01.25 10:47 | 124.449 | cancelled | 0 | |||
| 4410913 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.175 | 124.380 | 121.180 | 2019.01.25 10:47 | 124.448 | cancelled | 0 | |||
| 4410914 | 2019.01.24 21:45 | sell stop | 0.05 | eurjpy | 123.135 | 124.340 | 121.140 | 2019.01.25 10:47 | 124.446 | cancelled | 0 | |||
| 4410895 | 2019.01.24 22:39 | sell | 0.05 | eurjpy | 123.895 | 124.562 | 121.900 | 2019.01.25 10:47 | 124.451 | -0.28 | 0.00 | 0.00 | -25.30 | -56 |
| 4411179 | 2019.01.25 00:20 | balance | SwapPL - Swap PL | -0.26 | 0 | |||||||||
| 4410896 | 2019.01.25 00:22 | sell | 0.05 | eurjpy | 123.851 | 124.562 | 121.860 | 2019.01.25 10:47 | 124.451 | -0.28 | 0.00 | 0.00 | -27.30 | -60 |
| 4410897 | 2019.01.25 00:24 | sell | 0.05 | eurjpy | 123.811 | 124.562 | 121.820 | 2019.01.25 10:47 | 124.452 | -0.28 | 0.00 | 0.00 | -29.17 | -64 |
| 4411805 | 2019.01.25 04:57 | sell | 0.05 | eurjpy | 124.178 | 124.562 | 115.899 | 2019.01.25 10:47 | 124.454 | -0.28 | 0.00 | 0.00 | -12.56 | -28 |
| 4411806 | 2019.01.25 04:58 | sell | 0.05 | eurjpy | 124.177 | 124.562 | 116.819 | 2019.01.25 10:47 | 124.455 | -0.28 | 0.00 | 0.00 | -12.65 | -28 |
| 4411808 | 2019.01.25 04:58 | sell | 0.02 | eurjpy | 124.178 | 124.562 | 117.133 | 2019.01.25 10:47 | 124.456 | -0.12 | 0.00 | 0.00 | -5.06 | -28 |
| 4412391 | 2019.01.25 10:58 | buy | 0.55 | cadjpy | 82.5370 | 82.6140 | 83.0900 | 2019.01.25 23:40 | 82.8190 | -2.07 | 0.00 | 0.00 | 141.65 | 28 |
| 4412392 | 2019.01.25 10:58 | buy | 0.05 | cadjpy | 82.5360 | 82.6140 | 83.0900 | 2019.01.25 23:40 | 82.8190 | -0.18 | 0.00 | 0.00 | 12.92 | 28 |
| 4412393 | 2019.01.25 10:58 | buy | 0.05 | cadjpy | 82.5370 | 82.6140 | 83.0900 | 2019.01.25 23:40 | 82.8190 | -0.18 | 0.00 | 0.00 | 12.88 | 28 |
| 4412396 | 2019.01.25 10:58 | buy | 0.02 | cadjpy | 82.5370 | 82.6140 | 83.0900 | 2019.01.25 23:40 | 82.8190 | -0.08 | 0.00 | 0.00 | 5.15 | 28 |
| 4412397 | 2019.01.25 10:58 | buy | 0.02 | cadjpy | 82.5360 | 82.6140 | 83.0900 | 2019.01.25 23:40 | 82.8190 | -0.08 | 0.00 | 0.00 | 5.17 | 28 |
| 4413974 | 2019.01.25 17:40 | buy | 0.02 | cadjpy | 82.8350 | 82.6140 | 83.0900 | 2019.01.25 23:40 | 82.8190 | -0.08 | 0.00 | 0.00 | -0.29 | -2 |
| 4413980 | 2019.01.25 17:41 | buy | 0.02 | cadjpy | 82.8350 | 82.6140 | 83.0900 | 2019.01.25 23:40 | 82.8190 | -0.08 | 0.00 | 0.00 | -0.29 | -2 |
| 4413981 | 2019.01.25 17:41 | buy | 0.02 | cadjpy | 82.8380 | 82.6140 | 83.0900 | 2019.01.25 23:40 | 82.8190 | -0.08 | 0.00 | 0.00 | -0.35 | -2 |
| 4413983 | 2019.01.25 17:41 | buy | 0.01 | cadjpy | 82.8320 | 82.6140 | 83.0900 | 2019.01.25 23:40 | 82.8180 | -0.04 | 0.00 | 0.00 | -0.12 | -1 |
| 4415249 | 2019.01.28 00:31 | sell | 0.01 | usdcad | 1.32195 | 1.33714 | 1.18974 | 2019.01.28 00:32 | 1.32222 | -0.06 | 0.00 | 0.00 | -0.20 | -3 |
| 4415252 | 2019.01.28 00:31 | sell | 0.01 | usdcad | 1.32195 | 1.32122 | 1.18974 | 2019.01.28 07:30 | 1.32064 | -0.06 | 0.00 | 0.00 | 0.99 | 13 |
| 4415250 | 2019.01.28 00:32 | sell | 0.18 | usdcad | 1.32195 | 1.32122 | 1.18974 | 2019.01.28 07:30 | 1.32064 | -0.90 | 0.00 | 0.00 | 17.85 | 13 |
| 4415281 | 2019.01.28 00:43 | sell | 0.18 | usdcad | 1.32188 | 1.32122 | 1.21913 | 2019.01.28 07:30 | 1.32064 | -0.90 | 0.00 | 0.00 | 16.90 | 12 |
| 4415853 | 2019.01.28 06:24 | buy | 0.01 | cadjpy | 82.8250 | 81.5660 | 91.1060 | 2019.01.28 06:25 | 82.8160 | -0.04 | 0.00 | 0.00 | -0.09 | -1 |
| 4415855 | 2019.01.28 06:24 | buy | 0.07 | cadjpy | 82.8250 | 82.3150 | 91.1060 | 2019.01.28 08:45 | 82.6790 | -0.27 | 0.00 | 0.00 | -9.35 | -15 |
| 4416011 | 2019.01.28 06:24 | buy | 0.10 | cadjpy | 82.8250 | 82.3150 | 91.1060 | 2019.01.28 15:32 | 82.5930 | -0.39 | 0.00 | 0.00 | -21.20 | -23 |
| 4415854 | 2019.01.28 06:25 | buy | 0.02 | cadjpy | 82.8240 | 82.3150 | 91.1060 | 2019.01.28 08:45 | 82.6770 | -0.08 | 0.00 | 0.00 | -2.69 | -15 |
| 4415856 | 2019.01.28 06:25 | buy | 0.03 | cadjpy | 82.8210 | 82.3150 | 91.1060 | 2019.01.28 15:11 | 82.6730 | -0.12 | 0.00 | 0.00 | -4.06 | -15 |
| 4415857 | 2019.01.28 06:25 | buy | 0.03 | cadjpy | 82.8220 | 82.3150 | 91.1060 | 2019.01.28 15:11 | 82.6730 | -0.12 | 0.00 | 0.00 | -4.09 | -15 |
| 4415858 | 2019.01.28 06:25 | buy | 0.01 | cadjpy | 82.8220 | 82.3150 | 91.1050 | 2019.01.28 15:11 | 82.6730 | -0.04 | 0.00 | 0.00 | -1.36 | -15 |
| 4416681 | 2019.01.28 06:25 | buy | 0.01 | cadjpy | 82.8220 | 82.3150 | 91.1050 | 2019.01.28 15:32 | 82.5920 | -0.04 | 0.00 | 0.00 | -2.10 | -23 |
| 4415859 | 2019.01.28 06:25 | buy | 0.01 | cadjpy | 82.8220 | 82.3150 | 91.1050 | 2019.01.28 15:23 | 82.6000 | -0.04 | 0.00 | 0.00 | -2.03 | -22 |
| 4415943 | 2019.01.28 07:51 | buy | 0.03 | cadjpy | 82.7160 | 82.3150 | 91.0940 | 2019.01.28 15:23 | 82.6000 | -0.12 | 0.00 | 0.00 | -3.18 | -12 |
| 4415945 | 2019.01.28 07:51 | buy | 0.04 | cadjpy | 82.7210 | 82.3150 | 90.5930 | 2019.01.28 15:23 | 82.6000 | -0.16 | 0.00 | 0.00 | -4.42 | -12 |
| 4416709 | 2019.01.28 07:51 | buy | 0.06 | cadjpy | 82.7210 | 82.3150 | 90.5930 | 2019.01.28 15:32 | 82.5920 | -0.23 | 0.00 | 0.00 | -7.07 | -13 |
| 4415946 | 2019.01.28 07:51 | buy | 0.03 | cadjpy | 82.7180 | 82.3150 | 90.0560 | 2019.01.28 15:32 | 82.5830 | -0.12 | 0.00 | 0.00 | -3.71 | -14 |
| 4415948 | 2019.01.28 07:52 | buy | 0.03 | cadjpy | 82.7210 | 82.3150 | 89.5880 | 2019.01.28 15:32 | 82.5830 | -0.12 | 0.00 | 0.00 | -3.79 | -14 |
| 4415949 | 2019.01.28 07:53 | buy | 0.04 | cadjpy | 82.7210 | 82.3150 | 89.0500 | 2019.01.28 15:32 | 82.5840 | -0.16 | 0.00 | 0.00 | -5.01 | -14 |
| 4415950 | 2019.01.28 07:53 | buy | 0.01 | cadjpy | 82.7270 | 82.3150 | 88.9290 | 2019.01.28 15:32 | 82.5850 | -0.04 | 0.00 | 0.00 | -1.30 | -14 |
| 4415951 | 2019.01.28 07:53 | buy | 0.01 | cadjpy | 82.7300 | 82.3150 | 88.8120 | 2019.01.28 15:32 | 82.5850 | -0.04 | 0.00 | 0.00 | -1.33 | -15 |
| 4415952 | 2019.01.28 07:54 | buy | 0.01 | cadjpy | 82.7310 | 82.3150 | 88.6990 | 2019.01.28 15:32 | 82.5870 | -0.04 | 0.00 | 0.00 | -1.32 | -14 |
| 4415953 | 2019.01.28 07:54 | buy | 0.02 | cadjpy | 82.7240 | 82.3150 | 88.4850 | 2019.01.28 15:32 | 82.5870 | -0.08 | 0.00 | 0.00 | -2.50 | -14 |
| 4416380 | 2019.01.28 12:21 | sell | 0.11 | usdjpy | 109.402 | 110.558 | 98.4620 | 2019.01.28 12:53 | 109.474 | -0.54 | 0.00 | 0.00 | -7.23 | -7 |
| 4416386 | 2019.01.28 12:21 | sell | 0.11 | usdjpy | 109.401 | 110.558 | 98.4610 | 2019.01.28 12:53 | 109.476 | -0.54 | 0.00 | 0.00 | -7.54 | -8 |
| 4416421 | 2019.01.28 12:53 | sell | 0.11 | usdcad | 1.32231 | 0.00000 | 0.00000 | 2019.01.28 15:33 | 1.32471 | -0.54 | 0.00 | 0.00 | -19.93 | -24 |
| 4416422 | 2019.01.28 12:53 | sell | 0.11 | usdcad | 1.32231 | 0.00000 | 0.00000 | 2019.01.28 15:33 | 1.32468 | -0.54 | 0.00 | 0.00 | -19.68 | -24 |
| 4416689 | 2019.01.28 15:16 | sell | 0.02 | usdcad | 1.32378 | 0.00000 | 0.00000 | 2019.01.28 15:33 | 1.32468 | -0.10 | 0.00 | 0.00 | -1.36 | -9 |
| 4416690 | 2019.01.28 15:16 | sell | 0.01 | usdcad | 1.32379 | 0.00000 | 0.00000 | 2019.01.28 15:33 | 1.32468 | -0.06 | 0.00 | 0.00 | -0.67 | -9 |
| 4416748 | 2019.01.28 15:33 | sell | 0.20 | usdjpy | 109.412 | 109.852 | 107.860 | 2019.01.28 21:47 | 109.340 | -1.00 | 0.00 | 0.00 | 13.17 | 7 |
| 4416749 | 2019.01.28 15:33 | sell | 0.20 | usdjpy | 109.410 | 109.852 | 107.860 | 2019.01.28 21:47 | 109.340 | -1.00 | 0.00 | 0.00 | 12.80 | 7 |
| 4416750 | 2019.01.28 15:33 | sell | 0.10 | usdjpy | 109.412 | 109.852 | 107.860 | 2019.01.28 21:47 | 109.340 | -0.50 | 0.00 | 0.00 | 6.58 | 7 |
| 4416752 | 2019.01.28 15:33 | sell | 0.04 | usdjpy | 109.424 | 109.852 | 107.860 | 2019.01.28 21:47 | 109.340 | -0.20 | 0.00 | 0.00 | 3.07 | 8 |
| 4417576 | 2019.01.28 21:52 | buy | 0.20 | cadjpy | 82.5340 | 0.00000 | 83.1000 | 2019.01.30 19:35 | 82.9930 | -0.76 | 0.00 | 0.00 | 83.82 | 46 |
| 4417577 | 2019.01.28 21:52 | buy | 0.20 | cadjpy | 82.5340 | 0.00000 | 83.1000 | 2019.01.30 19:35 | 82.9880 | -0.76 | 0.00 | 0.00 | 82.91 | 45 |
| 4417578 | 2019.01.28 21:52 | buy | 0.20 | cadjpy | 82.5350 | 0.00000 | 83.1000 | 2019.01.30 19:35 | 82.9890 | -0.76 | 0.00 | 0.00 | 82.90 | 45 |
| 4417579 | 2019.01.28 21:52 | buy | 0.10 | cadjpy | 82.5340 | 0.00000 | 83.1000 | 2019.01.30 19:35 | 82.9880 | -0.38 | 0.00 | 0.00 | 41.45 | 45 |
| 4417580 | 2019.01.28 21:53 | buy | 0.01 | cadjpy | 82.5210 | 0.00000 | 83.1000 | 2019.01.30 19:35 | 82.9880 | -0.04 | 0.00 | 0.00 | 4.26 | 47 |
| 4417616 | 2019.01.28 23:11 | buy | 0.01 | cadjpy | 82.5330 | 0.00000 | 83.1000 | 2019.01.30 19:35 | 82.9880 | -0.04 | 0.00 | 0.00 | 4.16 | 46 |
| 4417617 | 2019.01.28 23:11 | buy | 0.01 | cadjpy | 82.5330 | 0.00000 | 83.1000 | 2019.01.30 19:35 | 82.9880 | -0.04 | 0.00 | 0.00 | 4.16 | 46 |
| 4417715 | 2019.01.29 00:20 | balance | SwapPL - Swap PL | 2.19 | 0 | |||||||||
| 4420743 | 2019.01.30 00:20 | balance | SwapPL - Swap PL | 2.19 | 0 | |||||||||
| 4422028 | 2019.01.30 13:57 | buy | 0.01 | cadjpy | 82.6790 | 0.00000 | 0.00000 | 2019.01.30 19:35 | 82.9880 | -0.04 | 0.00 | 0.00 | 2.82 | 31 |
| 4422029 | 2019.01.30 13:57 | buy | 0.01 | cadjpy | 82.6850 | 0.00000 | 0.00000 | 2019.01.30 19:35 | 82.9880 | -0.04 | 0.00 | 0.00 | 2.76 | 30 |
| 4422030 | 2019.01.30 13:57 | buy | 0.01 | cadjpy | 82.6850 | 0.00000 | 0.00000 | 2019.01.30 19:35 | 82.9880 | -0.04 | 0.00 | 0.00 | 2.77 | 30 |
| 4422031 | 2019.01.30 13:57 | buy | 0.01 | cadjpy | 82.6860 | 0.00000 | 0.00000 | 2019.01.30 19:35 | 82.9880 | -0.04 | 0.00 | 0.00 | 2.76 | 30 |
| 4422973 | 2019.01.30 20:51 | buy | 0.21 | cadjpy | 82.9250 | 82.6030 | 83.8300 | 2019.01.30 21:44 | 82.9020 | -0.80 | 0.00 | 0.00 | -4.43 | -2 |
| 4422979 | 2019.01.30 20:52 | buy | 0.21 | cadjpy | 82.9210 | 82.6030 | 83.8300 | 2019.01.30 21:44 | 82.9030 | -0.80 | 0.00 | 0.00 | -3.47 | -2 |
| 4422980 | 2019.01.30 20:52 | buy | 0.21 | cadjpy | 82.9190 | 82.6030 | 83.8300 | 2019.01.30 21:44 | 82.9020 | -0.80 | 0.00 | 0.00 | -3.28 | -2 |
| 4422981 | 2019.01.30 20:52 | buy | 0.21 | cadjpy | 82.9210 | 82.6030 | 83.8300 | 2019.01.30 21:44 | 82.9020 | -0.80 | 0.00 | 0.00 | -3.67 | -2 |
| 4423339 | 2019.01.30 21:06 | buy | 0.05 | cadjpy | 83.1140 | 82.6030 | 83.8300 | 2019.01.30 21:44 | 82.9020 | -0.20 | 0.00 | 0.00 | -9.74 | -21 |
| 4423755 | 2019.01.30 21:45 | buy | 0.21 | eurgbp | 0.87498 | 0.87151 | 0.93288 | 2019.01.31 10:02 | 0.87485 | -1.20 | 0.00 | 0.00 | -3.59 | -1 |
| 4423756 | 2019.01.30 21:45 | buy | 0.21 | eurgbp | 0.87499 | 0.87151 | 0.93288 | 2019.01.31 10:02 | 0.87485 | -1.20 | 0.00 | 0.00 | -3.86 | -1 |
| 4423772 | 2019.01.30 21:47 | buy | 0.10 | eurgbp | 0.87496 | 0.87151 | 0.92175 | 2019.01.31 10:02 | 0.87485 | -0.58 | 0.00 | 0.00 | -1.44 | -1 |
| 4423869 | 2019.01.30 21:54 | buy | 0.02 | eurjpy | 125.185 | 117.930 | 137.700 | 2019.01.30 22:48 | 125.060 | -0.12 | 0.00 | 0.00 | -2.30 | -13 |
| 4423870 | 2019.01.30 21:54 | buy | 0.02 | eurjpy | 125.180 | 117.930 | 137.700 | 2019.01.30 22:48 | 125.061 | -0.12 | 0.00 | 0.00 | -2.18 | -12 |
| 4424138 | 2019.01.30 22:48 | buy | 0.01 | eurgbp | 0.87577 | 0.87151 | 0.92089 | 2019.01.31 10:02 | 0.87484 | -0.06 | 0.00 | 0.00 | -1.22 | -9 |
| 4424140 | 2019.01.30 22:48 | buy | 0.01 | eurgbp | 0.87585 | 0.87151 | 0.92006 | 2019.01.31 10:02 | 0.87483 | -0.06 | 0.00 | 0.00 | -1.33 | -10 |
| 4424141 | 2019.01.30 22:49 | buy | 0.01 | eurgbp | 0.87588 | 0.87151 | 0.91925 | 2019.01.31 10:02 | 0.87473 | -0.06 | 0.00 | 0.00 | -1.51 | -12 |
| 4424142 | 2019.01.30 22:49 | buy | 0.01 | eurgbp | 0.87594 | 0.87151 | 0.91848 | 2019.01.31 10:02 | 0.87472 | -0.06 | 0.00 | 0.00 | -1.61 | -12 |
| 4424143 | 2019.01.30 22:49 | buy | 0.01 | eurgbp | 0.87589 | 0.87151 | 0.91773 | 2019.01.31 10:02 | 0.87473 | -0.06 | 0.00 | 0.00 | -1.52 | -12 |
| 4424318 | 2019.01.31 00:20 | balance | SwapPL - Swap PL | -8.98 | 0 | |||||||||
| 4425297 | 2019.01.31 10:05 | buy | 0.10 | cadjpy | 82.8310 | 82.3350 | 91.1140 | 2019.01.31 11:21 | 82.7130 | -0.38 | 0.00 | 0.00 | -10.86 | -12 |
| 4425498 | 2019.01.31 10:05 | buy | 0.10 | cadjpy | 82.8310 | 82.3350 | 91.1140 | 2019.01.31 15:24 | 82.5840 | -0.38 | 0.00 | 0.00 | -22.74 | -25 |
| 4425299 | 2019.01.31 10:05 | buy | 0.11 | cadjpy | 82.8130 | 82.3350 | 91.1030 | 2019.01.31 11:32 | 82.6460 | -0.42 | 0.00 | 0.00 | -16.92 | -17 |
| 4425558 | 2019.01.31 10:05 | buy | 0.09 | cadjpy | 82.8130 | 82.3350 | 91.1030 | 2019.01.31 15:24 | 82.5870 | -0.34 | 0.00 | 0.00 | -18.73 | -23 |
| 4425461 | 2019.01.31 11:04 | buy | 0.10 | cadjpy | 82.7880 | 82.3350 | 88.5140 | 2019.01.31 12:28 | 82.6050 | -0.38 | 0.00 | 0.00 | -16.85 | -18 |
| 4425680 | 2019.01.31 11:04 | buy | 0.10 | cadjpy | 82.7880 | 82.3350 | 88.5140 | 2019.01.31 15:24 | 82.5850 | -0.38 | 0.00 | 0.00 | -18.70 | -20 |
| 4425639 | 2019.01.31 12:16 | buy | 0.03 | cadjpy | 82.6540 | 82.2000 | 90.8170 | 2019.01.31 15:24 | 82.5830 | -0.12 | 0.00 | 0.00 | -1.96 | -7 |
| 4425648 | 2019.01.31 12:20 | buy | 0.03 | cadjpy | 82.6580 | 82.2000 | 90.2720 | 2019.01.31 15:25 | 82.5850 | -0.12 | 0.00 | 0.00 | -2.01 | -7 |
| 4425657 | 2019.01.31 12:22 | buy | 0.02 | cadjpy | 82.6410 | 82.2000 | 89.9480 | 2019.01.31 15:24 | 82.5830 | -0.08 | 0.00 | 0.00 | -1.07 | -6 |
| 4425661 | 2019.01.31 12:24 | buy | 0.02 | cadjpy | 82.6400 | 82.2000 | 89.6500 | 2019.01.31 15:24 | 82.5870 | -0.08 | 0.00 | 0.00 | -0.97 | -5 |
| 4426139 | 2019.01.31 15:36 | buy | 0.03 | eurgbp | 0.87606 | 0.86660 | 0.96365 | 2019.01.31 17:48 | 0.87417 | -0.18 | 0.00 | 0.00 | -7.45 | -19 |
| 4426537 | 2019.01.31 15:36 | buy | 0.17 | eurgbp | 0.87606 | 0.86660 | 0.96365 | 2019.01.31 17:53 | 0.87362 | -1.00 | 0.00 | 0.00 | -54.53 | -24 |
| 4426848 | 2019.01.31 19:24 | sell | 0.21 | eurjpy | 124.547 | 125.792 | 112.093 | 2019.01.31 22:17 | 124.511 | -1.20 | 0.00 | 0.00 | 6.95 | 4 |
| 4426853 | 2019.01.31 19:25 | sell | 0.21 | eurjpy | 124.551 | 0.00000 | 0.00000 | 2019.01.31 22:17 | 124.510 | -1.20 | 0.00 | 0.00 | 7.91 | 4 |
| 4426854 | 2019.01.31 19:25 | sell | 0.03 | eurjpy | 124.542 | 0.00000 | 0.00000 | 2019.01.31 22:17 | 124.510 | -0.18 | 0.00 | 0.00 | 0.88 | 3 |
| 4426855 | 2019.01.31 19:25 | sell | 0.03 | eurjpy | 124.543 | 0.00000 | 0.00000 | 2019.01.31 22:17 | 124.511 | -0.18 | 0.00 | 0.00 | 0.89 | 3 |
| 4426856 | 2019.01.31 19:25 | sell | 0.01 | eurjpy | 124.545 | 0.00000 | 0.00000 | 2019.01.31 22:17 | 124.510 | -0.06 | 0.00 | 0.00 | 0.32 | 3 |
| 4426857 | 2019.01.31 19:25 | sell | 0.01 | eurjpy | 124.543 | 0.00000 | 0.00000 | 2019.01.31 22:17 | 124.510 | -0.06 | 0.00 | 0.00 | 0.31 | 3 |
| 4427141 | 2019.01.31 22:20 | sell | 0.05 | eurcad | 1.50274 | 1.50254 | 1.49600 | 2019.02.01 20:41 | 1.49835 | -0.28 | 0.00 | 0.00 | 16.79 | 44 |
| 4427143 | 2019.01.31 22:20 | sell | 0.05 | eurcad | 1.50273 | 1.50254 | 1.49600 | 2019.02.01 20:41 | 1.49835 | -0.28 | 0.00 | 0.00 | 16.75 | 44 |
| 4427142 | 2019.01.31 22:20 | sell | 0.05 | eurcad | 1.50274 | 1.50254 | 1.49600 | 2019.02.01 20:41 | 1.49833 | -0.28 | 0.00 | 0.00 | 16.86 | 44 |
| 4427144 | 2019.01.31 22:20 | sell | 0.05 | eurcad | 1.50277 | 1.50254 | 1.49600 | 2019.02.01 20:41 | 1.49829 | -0.28 | 0.00 | 0.00 | 17.14 | 45 |
| 4427145 | 2019.01.31 22:20 | sell | 0.05 | eurcad | 1.50276 | 1.50254 | 1.49600 | 2019.02.01 20:41 | 1.49835 | -0.28 | 0.00 | 0.00 | 16.87 | 44 |
| 4427146 | 2019.01.31 22:20 | sell | 0.05 | eurcad | 1.50276 | 1.50254 | 1.49600 | 2019.02.01 20:41 | 1.49834 | -0.28 | 0.00 | 0.00 | 16.91 | 44 |
| 4427147 | 2019.01.31 22:20 | sell | 0.05 | eurcad | 1.50273 | 1.50254 | 1.49600 | 2019.02.01 20:41 | 1.49832 | -0.28 | 0.00 | 0.00 | 16.86 | 44 |
| 4427148 | 2019.01.31 22:20 | sell | 0.05 | eurcad | 1.50273 | 1.50254 | 1.49600 | 2019.02.01 20:42 | 1.49830 | -0.28 | 0.00 | 0.00 | 16.94 | 44 |
| 4427149 | 2019.01.31 22:20 | sell | 0.05 | eurcad | 1.50273 | 1.50254 | 1.49600 | 2019.02.01 20:41 | 1.49839 | -0.28 | 0.00 | 0.00 | 16.60 | 43 |
| 4427150 | 2019.01.31 22:20 | sell | 0.05 | eurcad | 1.50273 | 1.50254 | 1.49600 | 2019.02.01 20:41 | 1.49833 | -0.28 | 0.00 | 0.00 | 16.83 | 44 |
| 4427302 | 2019.02.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -3.17 | 0 | |||||||||
| 4427303 | 2019.02.01 00:20 | balance | MgmtFee - 15051697 2.4 % to 668 | -1.32 | 0 | |||||||||
| 4427323 | 2019.02.01 00:20 | balance | SwapPL - Swap PL | 2.60 | 0 | |||||||||
| 4429885 | 2019.02.01 21:09 | sell | 0.21 | eurjpy | 125.523 | 126.066 | 112.971 | 2019.02.01 23:17 | 125.453 | -1.20 | 0.00 | 0.00 | 13.43 | 7 |
| 4429886 | 2019.02.01 21:09 | sell | 0.21 | eurjpy | 125.526 | 126.066 | 117.308 | 2019.02.01 23:17 | 125.453 | -1.20 | 0.00 | 0.00 | 14.01 | 7 |
| 4429893 | 2019.02.01 21:09 | sell | 0.11 | eurjpy | 125.523 | 126.066 | 119.013 | 2019.02.01 23:17 | 125.452 | -0.64 | 0.00 | 0.00 | 7.13 | 7 |
| 4430501 | 2019.02.04 03:44 | buy | 0.06 | eurgbp | 0.87585 | 0.87482 | 0.88805 | 2019.02.04 04:57 | 0.87558 | -0.34 | 0.00 | 0.00 | -2.12 | -3 |
| 4430592 | 2019.02.04 03:44 | buy | 0.14 | eurgbp | 0.87585 | 0.86876 | 0.88805 | 2019.02.04 17:03 | 0.87451 | -0.80 | 0.00 | 0.00 | -24.52 | -13 |
| 4430502 | 2019.02.04 03:44 | buy | 0.20 | eurgbp | 0.87584 | 0.86876 | 0.88805 | 2019.02.04 17:03 | 0.87448 | -1.14 | 0.00 | 0.00 | -35.55 | -14 |
| 4430597 | 2019.02.04 05:00 | buy | 0.20 | eurgbp | 0.87590 | 0.86876 | 0.96343 | 2019.02.04 17:03 | 0.87449 | -1.14 | 0.00 | 0.00 | -36.86 | -14 |
| 4431015 | 2019.02.04 11:17 | buy | 0.01 | eurgbp | 0.87692 | 0.86876 | 0.96324 | 2019.02.04 17:03 | 0.87469 | -0.06 | 0.00 | 0.00 | -2.92 | -22 |
| 4431016 | 2019.02.04 11:17 | buy | 0.01 | eurgbp | 0.87697 | 0.86876 | 0.96324 | 2019.02.04 17:03 | 0.87452 | -0.06 | 0.00 | 0.00 | -3.20 | -25 |
| 4431018 | 2019.02.04 11:17 | buy | 0.01 | eurgbp | 0.87704 | 0.86876 | 0.96172 | 2019.02.04 17:03 | 0.87451 | -0.06 | 0.00 | 0.00 | -3.30 | -25 |
| 4431644 | 2019.02.04 17:10 | sell | 0.31 | eurcad | 1.50223 | 0.00000 | 0.00000 | 2019.02.04 20:51 | 1.50158 | -1.78 | 0.00 | 0.00 | 15.34 | 7 |
| 4431645 | 2019.02.04 17:10 | sell | 0.21 | eurcad | 1.50237 | 0.00000 | 0.00000 | 2019.02.04 20:51 | 1.50157 | -1.20 | 0.00 | 0.00 | 12.79 | 8 |
| 4431763 | 2019.02.04 17:53 | sell | 0.01 | eurcad | 1.50048 | 0.00000 | 0.00000 | 2019.02.04 20:51 | 1.50157 | -0.06 | 0.00 | 0.00 | -0.83 | -11 |
| 4431764 | 2019.02.04 17:53 | sell | 0.01 | eurcad | 1.50041 | 0.00000 | 0.00000 | 2019.02.04 20:51 | 1.50157 | -0.06 | 0.00 | 0.00 | -0.89 | -12 |
| 4432079 | 2019.02.04 20:54 | sell | 0.20 | eurjpy | 125.603 | 0.00000 | 124.400 | 2019.02.05 15:52 | 125.578 | -1.14 | 0.00 | 0.00 | 4.55 | 2 |
| 4432080 | 2019.02.04 20:54 | sell | 0.20 | eurjpy | 125.604 | 0.00000 | 124.400 | 2019.02.05 15:52 | 125.576 | -1.14 | 0.00 | 0.00 | 5.09 | 3 |
| 4432081 | 2019.02.04 20:55 | sell | 0.13 | eurjpy | 125.604 | 0.00000 | 124.400 | 2019.02.05 15:52 | 125.585 | -0.74 | 0.00 | 0.00 | 2.25 | 2 |
| 4432281 | 2019.02.05 00:20 | balance | SwapPL - Swap PL | -0.58 | 0 | |||||||||
| 4433648 | 2019.02.05 15:53 | sell | 0.20 | audjpy | 79.6070 | 0.00000 | 0.00000 | 2019.02.05 16:06 | 79.5930 | -0.72 | 0.00 | 0.00 | 2.55 | 1 |
| 4433702 | 2019.02.05 16:06 | sell | 0.20 | usdjpy | 109.873 | 109.853 | 108.330 | 2019.02.06 08:23 | 109.767 | -1.00 | 0.00 | 0.00 | 19.31 | 11 |
| 4433703 | 2019.02.05 16:06 | sell | 0.20 | usdjpy | 109.873 | 109.853 | 108.330 | 2019.02.06 08:23 | 109.767 | -1.00 | 0.00 | 0.00 | 19.31 | 11 |
| 4433704 | 2019.02.05 16:06 | sell | 0.20 | usdjpy | 109.873 | 109.853 | 108.330 | 2019.02.06 08:23 | 109.767 | -1.00 | 0.00 | 0.00 | 19.31 | 11 |
| 4433705 | 2019.02.05 16:06 | sell | 0.01 | usdjpy | 109.873 | 109.853 | 108.330 | 2019.02.06 08:23 | 109.767 | -0.06 | 0.00 | 0.00 | 0.97 | 11 |
| 4434422 | 2019.02.06 00:20 | balance | SwapPL - Swap PL | -5.70 | 0 | |||||||||
| 4435391 | 2019.02.06 08:27 | sell | 0.20 | audjpy | 78.4100 | 78.3600 | 77.3700 | 2019.02.06 11:15 | 78.0860 | -0.72 | 0.00 | 0.00 | 59.13 | 32 |
| 4435392 | 2019.02.06 08:27 | sell | 0.20 | audjpy | 78.4100 | 78.3600 | 77.3700 | 2019.02.06 11:16 | 78.0910 | -0.72 | 0.00 | 0.00 | 58.22 | 32 |
| 4435393 | 2019.02.06 08:27 | sell | 0.11 | audjpy | 78.4100 | 78.3600 | 77.3700 | 2019.02.06 11:15 | 78.0880 | -0.40 | 0.00 | 0.00 | 32.32 | 32 |
| 4435394 | 2019.02.06 08:27 | sell | 0.01 | audjpy | 78.4100 | 78.3600 | 77.3700 | 2019.02.06 11:16 | 78.0920 | -0.04 | 0.00 | 0.00 | 2.90 | 32 |
| 4435395 | 2019.02.06 08:27 | sell | 0.01 | audjpy | 78.4100 | 78.3600 | 77.3700 | 2019.02.06 11:15 | 78.0950 | -0.04 | 0.00 | 0.00 | 2.88 | 32 |
| 4435396 | 2019.02.06 08:27 | sell | 0.01 | audjpy | 78.4100 | 78.3600 | 77.3700 | 2019.02.06 11:16 | 78.0910 | -0.04 | 0.00 | 0.00 | 2.91 | 32 |
| 4435397 | 2019.02.06 08:27 | sell | 0.01 | audjpy | 78.4100 | 78.3600 | 77.3700 | 2019.02.06 11:15 | 78.0980 | -0.04 | 0.00 | 0.00 | 2.85 | 31 |
| 4435398 | 2019.02.06 08:27 | sell | 0.02 | audjpy | 78.4090 | 78.3600 | 77.3700 | 2019.02.06 11:16 | 78.0920 | -0.08 | 0.00 | 0.00 | 5.79 | 32 |
| 4435399 | 2019.02.06 08:27 | sell | 0.01 | audjpy | 78.4100 | 78.3600 | 77.3700 | 2019.02.06 11:16 | 78.0910 | -0.04 | 0.00 | 0.00 | 2.91 | 32 |
| 4435770 | 2019.02.06 11:27 | sell | 0.20 | audjpy | 78.1600 | 78.1370 | 77.3700 | 2019.02.07 15:33 | 78.0180 | -0.72 | 0.00 | 0.00 | 25.89 | 14 |
| 4435771 | 2019.02.06 11:27 | sell | 0.20 | audjpy | 78.1600 | 78.1370 | 77.3700 | 2019.02.07 15:33 | 78.0220 | -0.72 | 0.00 | 0.00 | 25.16 | 14 |
| 4435772 | 2019.02.06 11:27 | sell | 0.20 | audjpy | 78.1600 | 78.1370 | 77.3700 | 2019.02.07 15:33 | 78.0180 | -0.72 | 0.00 | 0.00 | 25.89 | 14 |
| 4435774 | 2019.02.06 11:27 | sell | 0.02 | audjpy | 78.1600 | 78.1370 | 77.3700 | 2019.02.07 15:33 | 78.0140 | -0.08 | 0.00 | 0.00 | 2.66 | 15 |
| 4435775 | 2019.02.06 11:27 | sell | 0.01 | audjpy | 78.1600 | 78.1370 | 77.3700 | 2019.02.07 15:33 | 78.0180 | -0.04 | 0.00 | 0.00 | 1.30 | 14 |
| 4436942 | 2019.02.07 00:18 | sell | 0.01 | audjpy | 78.1040 | 78.1370 | 0.00000 | 2019.02.07 15:33 | 78.0180 | -0.04 | 0.00 | 0.00 | 0.79 | 9 |
| 4436961 | 2019.02.07 00:20 | balance | SwapPL - Swap PL | -13.74 | 0 | |||||||||
| 4438326 | 2019.02.07 13:22 | sell | 0.01 | audjpy | 77.9980 | 78.1370 | 0.00000 | 2019.02.07 15:33 | 78.0220 | -0.04 | 0.00 | 0.00 | -0.22 | -2 |
| 4438804 | 2019.02.07 15:37 | buy | 0.31 | usdjpy | 109.752 | 109.620 | 110.500 | 2019.02.07 22:01 | 109.820 | -1.56 | 0.00 | 0.00 | 19.20 | 7 |
| 4438805 | 2019.02.07 15:37 | buy | 0.31 | usdjpy | 109.751 | 109.620 | 110.500 | 2019.02.07 22:01 | 109.820 | -1.56 | 0.00 | 0.00 | 19.48 | 7 |
| 4438806 | 2019.02.07 15:38 | buy | 0.07 | usdjpy | 109.746 | 109.620 | 110.500 | 2019.02.07 22:01 | 109.820 | -0.36 | 0.00 | 0.00 | 4.72 | 7 |
| 4439817 | 2019.02.07 22:04 | sell | 0.01 | eurcad | 1.50954 | 0.00000 | 0.00000 | 2019.02.07 22:07 | 1.50980 | -0.06 | 0.00 | 0.00 | -0.20 | -3 |
| 4439824 | 2019.02.07 22:04 | sell | 0.19 | eurcad | 1.50954 | 0.00000 | 0.00000 | 2019.02.07 22:07 | 1.50983 | -1.05 | 0.00 | 0.00 | -4.14 | -3 |
| 4439818 | 2019.02.07 22:07 | sell | 0.20 | audusd | 0.71005 | 0.00000 | 0.00000 | 2019.02.07 22:07 | 0.71011 | -0.72 | 0.00 | 0.00 | -1.20 | -1 |
| 4439825 | 2019.02.07 22:07 | sell | 0.20 | audusd | 0.71005 | 0.71300 | 0.67452 | 2019.02.07 23:06 | 0.71047 | -0.72 | 0.00 | 0.00 | -8.40 | -4 |
| 4439826 | 2019.02.07 22:07 | sell | 0.05 | eurcad | 1.50976 | 1.51185 | 1.46249 | 2019.02.08 01:03 | 1.51008 | -0.28 | 0.00 | 0.00 | -1.20 | -3 |
| 4440216 | 2019.02.07 22:07 | sell | 0.02 | eurcad | 1.50976 | 1.51185 | 1.46249 | 2019.02.08 03:18 | 1.51093 | -0.12 | 0.00 | 0.00 | -1.75 | -12 |
| 4440438 | 2019.02.07 22:07 | sell | 0.04 | eurcad | 1.50976 | 1.51185 | 1.46249 | 2019.02.08 04:04 | 1.51125 | -0.23 | 0.00 | 0.00 | -4.47 | -15 |
| 4440471 | 2019.02.07 22:07 | sell | 0.09 | eurcad | 1.50976 | 1.51185 | 1.46249 | 2019.02.08 06:05 | 1.51064 | -0.53 | 0.00 | 0.00 | -5.95 | -9 |
| 4439835 | 2019.02.07 22:11 | buy | 0.11 | usdjpy | 109.814 | 109.631 | 113.716 | 2019.02.08 00:18 | 109.737 | -0.55 | 0.00 | 0.00 | -7.72 | -8 |
| 4439999 | 2019.02.07 22:11 | buy | 0.03 | usdjpy | 109.814 | 109.631 | 113.716 | 2019.02.08 03:23 | 109.700 | -0.16 | 0.00 | 0.00 | -3.12 | -11 |
| 4440443 | 2019.02.07 22:11 | buy | 0.06 | usdjpy | 109.814 | 0.00000 | 110.510 | 2019.02.08 21:30 | 109.813 | -0.31 | 0.00 | 0.00 | -0.05 | -0 |
| 4439841 | 2019.02.07 22:19 | buy | 0.10 | eurgbp | 0.87614 | 0.87233 | 0.92183 | 2019.02.07 23:13 | 0.87575 | -0.56 | 0.00 | 0.00 | -5.05 | -4 |
| 4439843 | 2019.02.07 22:19 | buy | 0.01 | eurgbp | 0.87614 | 0.87233 | 0.92183 | 2019.02.07 23:13 | 0.87575 | -0.06 | 0.00 | 0.00 | -0.50 | -4 |
| 4439844 | 2019.02.07 22:19 | buy | 0.01 | eurgbp | 0.87614 | 0.87233 | 0.92183 | 2019.02.07 23:13 | 0.87575 | -0.06 | 0.00 | 0.00 | -0.50 | -4 |
| 4439930 | 2019.02.07 23:06 | buy | 0.03 | usdjpy | 109.832 | 109.631 | 112.410 | 2019.02.08 01:55 | 109.772 | -0.16 | 0.00 | 0.00 | -1.64 | -6 |
| 4440245 | 2019.02.07 23:06 | buy | 0.02 | usdjpy | 109.832 | 109.631 | 112.410 | 2019.02.08 04:05 | 109.671 | -0.10 | 0.00 | 0.00 | -2.94 | -16 |
| 4439931 | 2019.02.07 23:06 | buy | 0.04 | usdjpy | 109.832 | 109.631 | 112.410 | 2019.02.08 02:58 | 109.730 | -0.20 | 0.00 | 0.00 | -3.72 | -10 |
| 4440400 | 2019.02.07 23:06 | buy | 0.01 | usdjpy | 109.832 | 109.631 | 112.410 | 2019.02.08 04:05 | 109.671 | -0.06 | 0.00 | 0.00 | -1.47 | -16 |
| 4439933 | 2019.02.07 23:07 | buy | 0.03 | usdjpy | 109.834 | 109.631 | 112.107 | 2019.02.08 02:59 | 109.722 | -0.16 | 0.00 | 0.00 | -3.06 | -11 |
| 4440401 | 2019.02.07 23:07 | buy | 0.01 | usdjpy | 109.834 | 109.631 | 112.107 | 2019.02.08 04:05 | 109.671 | -0.06 | 0.00 | 0.00 | -1.49 | -16 |
| 4439947 | 2019.02.07 23:13 | sell | 0.04 | eurcad | 1.50888 | 1.51185 | 1.47815 | 2019.02.08 02:09 | 1.51007 | -0.22 | 0.00 | 0.00 | -3.58 | -12 |
| 4440284 | 2019.02.07 23:13 | sell | 0.01 | eurcad | 1.50888 | 1.51185 | 1.47815 | 2019.02.08 04:04 | 1.51125 | -0.06 | 0.00 | 0.00 | -1.78 | -24 |
| 4439948 | 2019.02.07 23:13 | sell | 0.05 | eurcad | 1.50888 | 1.51185 | 1.47815 | 2019.02.08 03:02 | 1.51051 | -0.28 | 0.00 | 0.00 | -6.12 | -16 |
| 4439949 | 2019.02.07 23:13 | sell | 0.02 | eurcad | 1.50891 | 1.51185 | 1.48007 | 2019.02.08 03:18 | 1.51092 | -0.12 | 0.00 | 0.00 | -3.02 | -20 |
| 4440020 | 2019.02.08 00:20 | balance | SwapPL - Swap PL | 3.51 | 0 | |||||||||
| 4440629 | 2019.02.08 06:10 | buy | 0.06 | usdjpy | 109.775 | 0.00000 | 110.510 | 2019.02.08 21:30 | 109.809 | -0.30 | 0.00 | 0.00 | 1.86 | 3 |
| 4440630 | 2019.02.08 06:10 | buy | 0.06 | usdjpy | 109.774 | 109.664 | 110.510 | 2019.02.08 21:36 | 109.809 | -0.30 | 0.00 | 0.00 | 1.91 | 3 |
| 4440631 | 2019.02.08 06:10 | buy | 0.06 | usdjpy | 109.774 | 109.664 | 110.510 | 2019.02.08 21:37 | 109.803 | -0.30 | 0.00 | 0.00 | 1.58 | 3 |
| 4440632 | 2019.02.08 06:10 | buy | 0.06 | usdjpy | 109.775 | 109.664 | 110.510 | 2019.02.08 21:36 | 109.804 | -0.30 | 0.00 | 0.00 | 1.58 | 3 |
| 4440633 | 2019.02.08 06:11 | buy | 0.06 | usdjpy | 109.775 | 109.664 | 110.510 | 2019.02.08 21:37 | 109.807 | -0.30 | 0.00 | 0.00 | 1.75 | 3 |
| 4440634 | 2019.02.08 06:11 | buy | 0.06 | usdjpy | 109.775 | 0.00000 | 110.510 | 2019.02.08 21:37 | 109.803 | -0.30 | 0.00 | 0.00 | 1.53 | 3 |
| 4440635 | 2019.02.08 06:11 | buy | 0.06 | usdjpy | 109.775 | 109.664 | 110.510 | 2019.02.08 21:37 | 109.803 | -0.30 | 0.00 | 0.00 | 1.53 | 3 |
| 4440636 | 2019.02.08 06:11 | buy | 0.06 | usdjpy | 109.775 | 0.00000 | 110.510 | 2019.02.08 21:37 | 109.803 | -0.30 | 0.00 | 0.00 | 1.53 | 3 |
| 4440637 | 2019.02.08 06:11 | buy | 0.06 | usdjpy | 109.774 | 109.664 | 110.510 | 2019.02.08 21:37 | 109.808 | -0.30 | 0.00 | 0.00 | 1.86 | 3 |
| 4440638 | 2019.02.08 06:11 | buy | 0.06 | usdjpy | 109.774 | 0.00000 | 110.510 | 2019.02.08 21:37 | 109.803 | -0.30 | 0.00 | 0.00 | 1.58 | 3 |
| 4440640 | 2019.02.08 06:11 | buy | 0.02 | usdjpy | 109.775 | 109.664 | 110.510 | 2019.02.08 21:37 | 109.806 | -0.10 | 0.00 | 0.00 | 0.56 | 3 |
| 4440641 | 2019.02.08 06:12 | buy | 0.01 | usdjpy | 109.781 | 0.00000 | 110.510 | 2019.02.08 21:37 | 109.803 | -0.06 | 0.00 | 0.00 | 0.20 | 2 |
| 4442802 | 2019.02.11 00:42 | sell | 0.06 | audusd | 0.70929 | 0.71070 | 0.68614 | 2019.02.11 01:31 | 0.70969 | -0.22 | 0.00 | 0.00 | -2.40 | -4 |
| 4442883 | 2019.02.11 00:42 | sell | 0.04 | audusd | 0.70929 | 0.71070 | 0.68614 | 2019.02.11 01:46 | 0.71049 | -0.14 | 0.00 | 0.00 | -4.80 | -12 |
| 4442803 | 2019.02.11 00:42 | sell | 0.07 | audusd | 0.70928 | 0.71070 | 0.68614 | 2019.02.11 01:32 | 0.70981 | -0.25 | 0.00 | 0.00 | -3.71 | -5 |
| 4442884 | 2019.02.11 00:42 | sell | 0.03 | audusd | 0.70928 | 0.71070 | 0.68614 | 2019.02.11 01:46 | 0.71049 | -0.11 | 0.00 | 0.00 | -3.63 | -12 |
| 4442804 | 2019.02.11 00:42 | sell | 0.06 | audusd | 0.70928 | 0.71070 | 0.68614 | 2019.02.11 01:33 | 0.71000 | -0.22 | 0.00 | 0.00 | -4.32 | -7 |
| 4442887 | 2019.02.11 00:42 | sell | 0.04 | audusd | 0.70928 | 0.71070 | 0.68614 | 2019.02.11 01:46 | 0.71051 | -0.14 | 0.00 | 0.00 | -4.92 | -12 |
| 4442805 | 2019.02.11 00:42 | sell | 0.07 | audusd | 0.70923 | 0.71070 | 0.69191 | 2019.02.11 01:40 | 0.71018 | -0.25 | 0.00 | 0.00 | -6.65 | -10 |
| 4442898 | 2019.02.11 00:42 | sell | 0.03 | audusd | 0.70923 | 0.71070 | 0.69191 | 2019.02.11 01:46 | 0.71051 | -0.11 | 0.00 | 0.00 | -3.84 | -13 |
| 4443873 | 2019.02.11 07:24 | sell | 0.11 | audusd | 0.70934 | 0.70906 | 0.69400 | 2019.02.11 22:27 | 0.70651 | -0.39 | 0.00 | 0.00 | 31.13 | 28 |
| 4443874 | 2019.02.11 07:24 | sell | 0.11 | audusd | 0.70934 | 0.70906 | 0.69400 | 2019.02.11 22:27 | 0.70648 | -0.39 | 0.00 | 0.00 | 31.46 | 29 |
| 4443875 | 2019.02.11 07:24 | sell | 0.11 | audusd | 0.70934 | 0.70906 | 0.69400 | 2019.02.11 22:27 | 0.70651 | -0.39 | 0.00 | 0.00 | 31.13 | 28 |
| 4443877 | 2019.02.11 07:25 | sell | 0.11 | audusd | 0.70928 | 0.70906 | 0.69400 | 2019.02.11 22:27 | 0.70648 | -0.39 | 0.00 | 0.00 | 30.80 | 28 |
| 4444384 | 2019.02.11 10:35 | sell | 0.10 | audusd | 0.70922 | 0.70906 | 0.69400 | 2019.02.11 22:27 | 0.70651 | -0.36 | 0.00 | 0.00 | 27.10 | 27 |
| 4444385 | 2019.02.11 10:35 | sell | 0.10 | audusd | 0.70924 | 0.70906 | 0.69400 | 2019.02.11 22:27 | 0.70648 | -0.36 | 0.00 | 0.00 | 27.60 | 28 |
| 4444386 | 2019.02.11 10:35 | sell | 0.10 | audusd | 0.70924 | 0.70906 | 0.69400 | 2019.02.11 22:27 | 0.70651 | -0.36 | 0.00 | 0.00 | 27.30 | 27 |
| 4444387 | 2019.02.11 10:35 | sell | 0.10 | audusd | 0.70924 | 0.70906 | 0.69400 | 2019.02.11 22:27 | 0.70648 | -0.36 | 0.00 | 0.00 | 27.60 | 28 |
| 4444388 | 2019.02.11 10:35 | sell | 0.10 | audusd | 0.70925 | 0.70906 | 0.69400 | 2019.02.11 22:27 | 0.70648 | -0.36 | 0.00 | 0.00 | 27.70 | 28 |
| 4444512 | 2019.02.11 11:01 | sell | 0.02 | audusd | 0.70883 | 0.70906 | 0.69400 | 2019.02.11 22:27 | 0.70648 | -0.08 | 0.00 | 0.00 | 4.70 | 24 |
| 4444513 | 2019.02.11 11:01 | sell | 0.01 | audusd | 0.70884 | 0.70906 | 0.69400 | 2019.02.11 22:27 | 0.70648 | -0.04 | 0.00 | 0.00 | 2.36 | 24 |
| 4446504 | 2019.02.11 22:36 | sell | 0.20 | audjpy | 77.9580 | 78.9460 | 78.2000 | 2019.02.12 06:59 | 78.1980 | -0.70 | 0.00 | 0.00 | -43.41 | -24 |
| 4446505 | 2019.02.11 22:36 | sell | 0.10 | audjpy | 77.9580 | 78.9460 | 78.2000 | 2019.02.12 06:59 | 78.1980 | -0.36 | 0.00 | 0.00 | -21.70 | -24 |
| 4446506 | 2019.02.11 22:36 | sell | 0.20 | audjpy | 77.9590 | 78.9460 | 78.2000 | 2019.02.12 06:59 | 78.1990 | -0.70 | 0.00 | 0.00 | -43.40 | -24 |
| 4446507 | 2019.02.11 22:36 | sell | 0.20 | audjpy | 77.9590 | 78.9460 | 78.2000 | 2019.02.12 06:59 | 78.1980 | -0.70 | 0.00 | 0.00 | -43.22 | -24 |
| 4446508 | 2019.02.11 22:39 | sell | 0.01 | audjpy | 77.9600 | 78.9460 | 78.2000 | 2019.02.12 06:59 | 78.1990 | -0.04 | 0.00 | 0.00 | -2.16 | -24 |
| 4446620 | 2019.02.12 00:20 | balance | SwapPL - Swap PL | -3.87 | 0 | |||||||||
| 4447702 | 2019.02.12 07:14 | sell | 0.20 | audusd | 0.70765 | 0.00000 | 0.69400 | 2019.02.20 04:00 | 0.71742 | -0.71 | 0.00 | 0.00 | -195.40 | -98 |
| 4447704 | 2019.02.12 07:14 | sell | 0.20 | audusd | 0.70765 | 0.00000 | 0.69400 | 2019.02.20 04:00 | 0.71742 | -0.71 | 0.00 | 0.00 | -195.40 | -98 |
| 4447703 | 2019.02.12 07:14 | sell | 0.20 | audusd | 0.70765 | 0.00000 | 0.69400 | 2019.02.20 04:01 | 0.71751 | -0.71 | 0.00 | 0.00 | -197.20 | -99 |
| 4447706 | 2019.02.12 07:14 | sell | 0.20 | audusd | 0.70765 | 0.00000 | 0.69400 | 2019.02.20 04:00 | 0.71742 | -0.71 | 0.00 | 0.00 | -195.40 | -98 |
| 4447705 | 2019.02.12 07:14 | sell | 0.20 | audusd | 0.70765 | 0.00000 | 0.69400 | 2019.02.20 04:01 | 0.71752 | -0.71 | 0.00 | 0.00 | -197.40 | -99 |
| 4449858 | 2019.02.13 00:20 | balance | SwapPL - Swap PL | -0.40 | 0 | |||||||||
| 4453404 | 2019.02.14 00:20 | balance | SwapPL - Swap PL | 1.60 | 0 | |||||||||
| 4460022 | 2019.02.16 00:20 | balance | SwapPL - Swap PL | 0.40 | 0 | |||||||||
| 4461807 | 2019.02.19 00:20 | balance | SwapPL - Swap PL | 0.40 | 0 | |||||||||
| 4465831 | 2019.02.20 11:12 | balance | InvestorOptOut - 15051227 | -182.38 | 0 | |||||||||
| 4465835 | 2019.02.20 11:12 | balance | SwapPL - Swap PL | 0.35 | 0 | |||||||||
| 4466119 | 2019.02.20 11:53 | buy | 0.20 | usdjpy | 110.822 | 110.620 | 111.120 | 2019.02.21 03:24 | 110.617 | -1.00 | 0.00 | 0.00 | -37.06 | -21 |
| 4466121 | 2019.02.20 11:54 | buy | 0.06 | usdjpy | 110.822 | 110.620 | 111.120 | 2019.02.21 03:24 | 110.617 | -0.30 | 0.00 | 0.00 | -11.12 | -21 |
| 4466122 | 2019.02.20 11:54 | buy | 0.01 | usdjpy | 110.822 | 110.620 | 111.120 | 2019.02.21 03:24 | 110.617 | -0.06 | 0.00 | 0.00 | -1.85 | -21 |
| 4466123 | 2019.02.20 11:54 | buy | 0.01 | usdjpy | 110.822 | 110.620 | 111.120 | 2019.02.21 03:24 | 110.616 | -0.06 | 0.00 | 0.00 | -1.86 | -21 |
| 4466124 | 2019.02.20 11:54 | buy | 0.01 | usdjpy | 110.822 | 110.620 | 111.120 | 2019.02.21 03:24 | 110.616 | -0.06 | 0.00 | 0.00 | -1.86 | -21 |
| 4466125 | 2019.02.20 11:54 | buy | 0.07 | usdjpy | 110.822 | 110.620 | 111.120 | 2019.02.21 03:24 | 110.616 | -0.36 | 0.00 | 0.00 | -13.04 | -21 |
| 4467997 | 2019.02.21 00:20 | balance | SwapPL - Swap PL | 6.13 | 0 | |||||||||
| 4468986 | 2019.02.21 07:40 | buy | 0.20 | eurgbp | 0.87001 | 0.86700 | 0.00000 | 2019.02.21 11:11 | 0.86699 | -1.14 | 0.00 | 0.00 | -78.99 | -30 |
| 4468987 | 2019.02.21 07:40 | buy | 0.04 | eurgbp | 0.87001 | 0.86700 | 0.00000 | 2019.02.21 11:11 | 0.86697 | -0.22 | 0.00 | 0.00 | -15.91 | -30 |
| 4468988 | 2019.02.21 07:40 | buy | 0.02 | eurgbp | 0.87001 | 0.86700 | 0.00000 | 2019.02.21 11:11 | 0.86697 | -0.12 | 0.00 | 0.00 | -7.95 | -30 |
| 4468989 | 2019.02.21 07:40 | buy | 0.02 | eurgbp | 0.87001 | 0.86700 | 0.00000 | 2019.02.21 11:11 | 0.86697 | -0.12 | 0.00 | 0.00 | -7.95 | -30 |
| 4468990 | 2019.02.21 07:40 | buy | 0.02 | eurgbp | 0.87001 | 0.86700 | 0.00000 | 2019.02.21 11:11 | 0.86697 | -0.12 | 0.00 | 0.00 | -7.95 | -30 |
| 4470082 | 2019.02.21 11:32 | sell | 0.11 | audjpy | 78.6800 | 0.00000 | 77.6750 | 2019.02.21 20:47 | 78.4190 | -0.39 | 0.00 | 0.00 | 25.92 | 26 |
| 4470083 | 2019.02.21 11:32 | sell | 0.11 | audjpy | 78.6790 | 0.00000 | 77.6750 | 2019.02.21 20:47 | 78.4190 | -0.39 | 0.00 | 0.00 | 25.82 | 26 |
| 4470084 | 2019.02.21 11:32 | sell | 0.03 | audjpy | 78.6730 | 0.00000 | 77.6750 | 2019.02.21 20:47 | 78.4190 | -0.10 | 0.00 | 0.00 | 6.88 | 25 |
| 4470085 | 2019.02.21 11:32 | sell | 0.03 | audjpy | 78.6740 | 0.00000 | 77.6750 | 2019.02.21 20:47 | 78.4190 | -0.10 | 0.00 | 0.00 | 6.91 | 26 |
| 4470086 | 2019.02.21 11:32 | sell | 0.01 | audjpy | 78.6750 | 0.00000 | 77.6750 | 2019.02.21 20:47 | 78.4190 | -0.04 | 0.00 | 0.00 | 2.31 | 26 |
| 4486894 | 2019.02.21 20:47 | sell stop | 0.07 | audjpy | 78.3870 | 0.00000 | 77.6750 | 2019.02.21 21:15 | 78.3910 | cancelled | 0 | |||
| 4486897 | 2019.02.21 20:47 | sell stop | 0.07 | audjpy | 78.3870 | 0.00000 | 77.6750 | 2019.02.21 21:15 | 78.3930 | cancelled | 0 | |||
| 4486895 | 2019.02.21 20:47 | sell stop | 0.07 | audjpy | 78.3870 | 0.00000 | 77.6750 | 2019.02.21 21:15 | 78.3920 | cancelled | 0 | |||
| 4486898 | 2019.02.21 20:47 | sell stop | 0.02 | audjpy | 78.3870 | 0.00000 | 77.6750 | 2019.02.21 21:15 | 78.3920 | cancelled | 0 | |||
| 4486896 | 2019.02.21 20:47 | sell stop | 0.07 | audjpy | 78.3870 | 0.00000 | 77.6750 | 2019.02.21 21:15 | 78.3920 | cancelled | 0 | |||
| 4486981 | 2019.02.21 21:45 | sell | 0.24 | audjpy | 78.3880 | 0.00000 | 77.5000 | 2019.02.22 17:46 | 78.9940 | -0.85 | 0.00 | 0.00 | -131.46 | -61 |
| 4486982 | 2019.02.21 21:45 | sell | 0.05 | audjpy | 78.3870 | 0.00000 | 77.5000 | 2019.02.22 17:46 | 78.9930 | -0.18 | 0.00 | 0.00 | -27.39 | -61 |
| 4486983 | 2019.02.21 21:45 | sell | 0.02 | audjpy | 78.3870 | 0.00000 | 77.5000 | 2019.02.22 17:46 | 78.9940 | -0.08 | 0.00 | 0.00 | -10.97 | -61 |
| 4487589 | 2019.02.22 00:20 | balance | SwapPL - Swap PL | -1.51 | 0 | |||||||||
| 4490509 | 2019.02.22 17:54 | sell | 0.10 | eurgbp | 0.86813 | 0.00000 | 0.86500 | 2019.02.22 21:40 | 0.86793 | -0.56 | 0.00 | 0.00 | 2.61 | 2 |
| 4490510 | 2019.02.22 17:54 | sell | 0.10 | eurgbp | 0.86814 | 0.00000 | 0.86500 | 2019.02.22 21:41 | 0.86791 | -0.56 | 0.00 | 0.00 | 3.00 | 2 |
| 4490511 | 2019.02.22 17:54 | sell | 0.04 | eurgbp | 0.86821 | 0.00000 | 0.86500 | 2019.02.22 21:41 | 0.86792 | -0.22 | 0.00 | 0.00 | 1.52 | 3 |
| 4492477 | 2019.02.25 01:35 | sell | 0.03 | usdcad | 1.31352 | 1.32942 | 1.18215 | 2019.02.25 17:02 | 1.31679 | -0.16 | 0.00 | 0.00 | -7.45 | -33 |
| 4495997 | 2019.02.25 01:35 | sell | 0.16 | usdcad | 1.31352 | 1.32942 | 1.18215 | 2019.02.25 18:37 | 1.31734 | -0.83 | 0.00 | 0.00 | -46.40 | -38 |
| 4492483 | 2019.02.25 01:41 | sell | 0.10 | audusd | 0.71480 | 0.73819 | 0.64332 | 2019.02.25 11:29 | 0.71621 | -0.36 | 0.00 | 0.00 | -14.10 | -14 |
| 4495223 | 2019.02.25 11:32 | sell | 0.02 | euraud | 1.58453 | 1.62254 | 1.42605 | 2019.02.26 00:18 | 1.58484 | -0.12 | 0.00 | 0.00 | -0.45 | -3 |
| 4495224 | 2019.02.25 11:32 | sell | 0.02 | euraud | 1.58451 | 1.62254 | 1.42605 | 2019.02.26 00:18 | 1.58484 | -0.12 | 0.00 | 0.00 | -0.47 | -3 |
| 4495225 | 2019.02.25 11:32 | sell | 0.01 | euraud | 1.58447 | 1.62254 | 1.42605 | 2019.02.26 00:18 | 1.58490 | -0.06 | 0.00 | 0.00 | -0.31 | -4 |
| 4496314 | 2019.02.25 18:37 | buy | 0.16 | usdjpy | 110.990 | 109.487 | 122.089 | 2019.02.25 20:06 | 111.166 | -0.80 | 0.00 | 0.00 | 25.33 | 18 |
| 4496463 | 2019.02.25 19:17 | sell | 0.01 | euraud | 1.58199 | 1.62254 | 1.42567 | 2019.02.26 00:18 | 1.58490 | -0.06 | 0.00 | 0.00 | -2.08 | -29 |
| 4496644 | 2019.02.25 20:36 | sell | 0.06 | eurgbp | 0.86752 | 0.88849 | 0.86220 | 2019.02.26 08:23 | 0.86478 | -0.34 | 0.00 | 0.00 | 21.59 | 27 |
| 4496645 | 2019.02.25 20:36 | sell | 0.02 | euraud | 1.58274 | 1.62254 | 1.42536 | 2019.02.26 00:18 | 1.58490 | -0.12 | 0.00 | 0.00 | -3.09 | -22 |
| 4496646 | 2019.02.25 20:36 | sell | 0.02 | eurgbp | 0.86750 | 0.88849 | 0.86220 | 2019.02.26 08:23 | 0.86478 | -0.12 | 0.00 | 0.00 | 7.15 | 27 |
| 4496757 | 2019.02.25 22:09 | sell | 0.02 | usdchf | 1.00016 | 1.02777 | 0.90014 | 2019.02.26 03:07 | 1.00032 | -0.10 | 0.00 | 0.00 | -0.32 | -2 |
| 4496758 | 2019.02.25 22:09 | sell | 0.02 | usdchf | 1.00016 | 1.02777 | 0.90014 | 2019.02.26 03:07 | 1.00032 | -0.10 | 0.00 | 0.00 | -0.32 | -2 |
| 4497003 | 2019.02.26 00:18 | sell | 0.02 | usdchf | 1.00014 | 1.02777 | 0.90013 | 2019.02.26 03:07 | 1.00032 | -0.10 | 0.00 | 0.00 | -0.36 | -2 |
| 4497010 | 2019.02.26 00:18 | sell | 0.02 | usdchf | 1.00012 | 1.02777 | 0.90012 | 2019.02.26 03:07 | 1.00032 | -0.10 | 0.00 | 0.00 | -0.40 | -2 |
| 4497521 | 2019.02.26 03:04 | sell | 0.04 | cadjpy | 84.1760 | 85.6120 | 83.6000 | 2019.02.26 12:52 | 83.9120 | -0.16 | 0.00 | 0.00 | 9.53 | 26 |
| 4497535 | 2019.02.26 03:07 | sell | 0.04 | cadjpy | 84.1600 | 85.6120 | 83.6000 | 2019.02.26 12:52 | 83.9120 | -0.16 | 0.00 | 0.00 | 8.95 | 25 |
| 4497822 | 2019.02.26 08:23 | sell | 0.08 | usdjpy | 110.812 | 113.966 | 99.7310 | 2019.02.26 12:50 | 110.844 | -0.40 | 0.00 | 0.00 | -2.31 | -3 |
| 4497825 | 2019.02.26 08:26 | sell | 0.04 | cadjpy | 83.9590 | 85.6120 | 75.6890 | 2019.02.26 12:52 | 83.9120 | -0.16 | 0.00 | 0.00 | 1.70 | 5 |
| 4498034 | 2019.02.26 09:36 | sell | 0.04 | cadjpy | 83.8630 | 85.6120 | 75.6360 | 2019.02.26 12:52 | 83.9120 | -0.16 | 0.00 | 0.00 | -1.77 | -5 |
| 4498931 | 2019.02.26 11:19 | balance | SwapPL - Swap PL | 0.14 | 0 | |||||||||
| 4499449 | 2019.02.26 12:59 | buy | 0.10 | usdcad | 1.32064 | 1.29090 | 1.32660 | 2019.02.26 20:56 | 1.31892 | -0.50 | 0.00 | 0.00 | -13.04 | -17 |
| 4499493 | 2019.02.26 13:03 | sell | 0.01 | eurgbp | 0.85984 | 0.94581 | 0.77385 | 2019.02.26 13:22 | 0.86136 | -0.06 | 0.00 | 0.00 | -2.01 | -15 |
| 4499495 | 2019.02.26 13:04 | sell | 0.01 | usdjpy | 110.871 | 121.958 | 99.7840 | 2019.02.26 13:14 | 110.854 | -0.06 | 0.00 | 0.00 | 0.15 | 2 |
| 4499544 | 2019.02.26 13:15 | buy | 0.05 | gbpusd | 1.31979 | 1.29664 | 1.32770 | 2019.02.26 16:46 | 1.31764 | -0.32 | 0.00 | 0.00 | -10.75 | -22 |
| 4499545 | 2019.02.26 13:15 | buy | 0.05 | gbpusd | 1.31973 | 1.29664 | 1.32770 | 2019.02.26 16:46 | 1.31772 | -0.32 | 0.00 | 0.00 | -10.05 | -20 |
| 4500803 | 2019.02.26 16:46 | buy | 0.10 | usdjpy | 110.790 | 108.330 | 121.869 | 2019.02.26 20:57 | 110.668 | -0.50 | 0.00 | 0.00 | -11.02 | -12 |
| 4501923 | 2019.02.26 20:58 | sell | 0.17 | usdcad | 1.31870 | 1.33570 | 1.00000 | 2019.03.05 17:17 | 1.33570 | -0.86 | 0.00 | 0.00 | -216.37 | -170 |
| 4501926 | 2019.02.26 21:03 | sell | 0.05 | usdchf | 1.00018 | 1.02454 | 0.80000 | 2019.03.20 16:21 | 0.99858 | -0.26 | 0.00 | 0.00 | 8.01 | 16 |
| 4501928 | 2019.02.26 21:03 | sell | 0.01 | usdchf | 1.00018 | 1.02454 | 0.80000 | 2019.03.20 16:22 | 0.99858 | -0.06 | 0.00 | 0.00 | 1.60 | 16 |
| 4501929 | 2019.02.26 21:03 | sell | 0.02 | usdchf | 1.00018 | 1.02454 | 0.80000 | 2019.03.20 16:21 | 0.99858 | -0.10 | 0.00 | 0.00 | 3.20 | 16 |
| 4501930 | 2019.02.26 21:03 | sell | 0.01 | usdchf | 1.00017 | 1.02454 | 0.80000 | 2019.03.20 16:22 | 0.99858 | -0.06 | 0.00 | 0.00 | 1.59 | 16 |
| 4502353 | 2019.02.27 00:20 | balance | SwapPL - Swap PL | -1.63 | 0 | |||||||||
| 4512666 | 2019.03.01 00:17 | balance | SwapPL - Swap PL | -3.60 | 0 | |||||||||
| 4512667 | 2019.03.01 00:17 | balance | MgmtFee - 15051721 2.4 % to 668 | -2.30 | 0 | |||||||||
| 4512668 | 2019.03.01 00:17 | balance | MgmtFee - 15051697 2.4 % to 668 | -0.96 | 0 | |||||||||
| 4512669 | 2019.03.01 00:17 | balance | SwapPL - Swap PL | -2.96 | 0 | |||||||||
| 4520254 | 2019.03.02 00:20 | balance | SwapPL - Swap PL | -1.64 | 0 | |||||||||
| 4525045 | 2019.03.05 00:11 | balance | SwapPL - Swap PL | -1.64 | 0 | |||||||||
| 4528292 | 2019.03.06 00:20 | balance | SwapPL - Swap PL | -0.98 | 0 | |||||||||
| 4531449 | 2019.03.07 00:20 | balance | SwapPL - Swap PL | -2.85 | 0 | |||||||||
| 4538249 | 2019.03.08 00:20 | balance | InvestorOptOut - 15051697 | -190.23 | 0 | |||||||||
| 4538318 | 2019.03.08 00:20 | balance | SwapPL - Swap PL | -0.66 | 0 | |||||||||
| 4544521 | 2019.03.09 00:20 | balance | SwapPL - Swap PL | -0.96 | 0 | |||||||||
| 4550679 | 2019.03.12 00:20 | balance | SwapPL - Swap PL | -0.93 | 0 | |||||||||
| 4558843 | 2019.03.13 00:20 | balance | SwapPL - Swap PL | -0.96 | 0 | |||||||||
| 4563652 | 2019.03.14 00:20 | balance | SwapPL - Swap PL | -2.94 | 0 | |||||||||
| 4570618 | 2019.03.15 00:20 | balance | SwapPL - Swap PL | -0.98 | 0 | |||||||||
| 4574359 | 2019.03.16 00:20 | balance | SwapPL - Swap PL | -0.98 | 0 | |||||||||
| 4577749 | 2019.03.19 00:20 | balance | SwapPL - Swap PL | -0.98 | 0 | |||||||||
| 4582094 | 2019.03.20 00:20 | balance | SwapPL - Swap PL | -0.99 | 0 | |||||||||
| 4584203 | 2019.03.20 16:20 | buy | 0.02 | usdchf | 0.99855 | 0.00000 | 0.00000 | 2019.03.20 16:21 | 0.99851 | -0.10 | 0.00 | 0.00 | -0.08 | -0 |
| 4584204 | 2019.03.20 16:20 | buy | 0.02 | usdchf | 0.99856 | 0.00000 | 0.00000 | 2019.03.20 16:21 | 0.99851 | -0.10 | 0.00 | 0.00 | -0.10 | -0 |
| 4584205 | 2019.03.20 16:21 | buy | 0.10 | usdchf | 0.99857 | 0.00000 | 0.00000 | 2019.03.20 16:21 | 0.99851 | -0.50 | 0.00 | 0.00 | -0.60 | -1 |
| 4584206 | 2019.03.20 16:21 | buy | 0.01 | usdchf | 0.99860 | 0.00000 | 0.00000 | 2019.03.20 16:21 | 0.99851 | -0.06 | 0.00 | 0.00 | -0.09 | -1 |
| 4584207 | 2019.03.20 16:21 | buy | 0.05 | usdchf | 0.99860 | 0.00000 | 0.00000 | 2019.03.20 16:21 | 0.99851 | -0.26 | 0.00 | 0.00 | -0.45 | -1 |
| 4584209 | 2019.03.20 16:21 | buy | 0.02 | usdchf | 0.99859 | 0.00000 | 0.00000 | 2019.03.20 16:22 | 0.99851 | -0.10 | 0.00 | 0.00 | -0.16 | -1 |
| 4584211 | 2019.03.20 16:22 | buy | 0.01 | usdjpy | 111.488 | 0.00000 | 0.00000 | 2019.03.22 15:59 | 110.223 | -0.06 | 0.00 | 0.00 | -11.48 | -127 |
| 4584218 | 2019.03.20 16:22 | buy | 0.04 | usdjpy | 111.488 | 0.00000 | 0.00000 | 2019.03.21 10:49 | 110.391 | -0.20 | 0.00 | 0.00 | -39.75 | -110 |
| 4584219 | 2019.03.20 16:22 | buy | 0.04 | usdjpy | 111.488 | 0.00000 | 0.00000 | 2019.03.22 15:59 | 110.223 | -0.20 | 0.00 | 0.00 | -45.91 | -127 |
| 4584220 | 2019.03.20 16:22 | buy | 0.04 | usdjpy | 111.488 | 0.00000 | 0.00000 | 2019.03.22 15:59 | 110.223 | -0.20 | 0.00 | 0.00 | -45.91 | -127 |
| 4584222 | 2019.03.20 16:22 | sell | 0.04 | usdjpy | 111.482 | 0.00000 | 0.00000 | 2019.03.20 16:22 | 111.486 | -0.20 | 0.00 | 0.00 | -0.14 | -0 |
| 4584223 | 2019.03.20 16:22 | buy | 0.04 | usdjpy | 111.486 | 0.00000 | 0.00000 | 2019.03.22 15:59 | 110.223 | -0.20 | 0.00 | 0.00 | -45.83 | -126 |
| 4596768 | 2019.03.22 00:15 | balance | SwapPL - Swap PL | 0.78 | 0 | |||||||||
| 4601139 | 2019.03.22 21:34 | sell | 0.04 | usdjpy | 110.120 | 0.00000 | 0.00000 | 2019.04.24 21:26 | 112.133 | -0.20 | 0.00 | 0.00 | -71.81 | -201 |
| 4601140 | 2019.03.22 21:34 | sell | 0.02 | usdjpy | 110.121 | 0.00000 | 0.00000 | 2019.05.31 12:32 | 108.792 | -0.10 | 0.00 | 0.00 | 24.43 | 133 |
| 4601141 | 2019.03.22 21:34 | sell | 0.01 | usdjpy | 110.115 | 0.00000 | 0.00000 | 2019.05.31 12:32 | 108.792 | -0.06 | 0.00 | 0.00 | 12.16 | 132 |
| 4601739 | 2019.03.25 01:15 | balance | SwapPL - Swap PL | -0.63 | 0 | |||||||||
| 4606049 | 2019.03.26 00:20 | balance | SwapPL - Swap PL | -0.63 | 0 | |||||||||
| 4611271 | 2019.03.27 00:20 | balance | SwapPL - Swap PL | -0.63 | 0 | |||||||||
| 4617340 | 2019.03.28 00:20 | balance | SwapPL - Swap PL | -2.02 | 0 | |||||||||
| 4623064 | 2019.03.29 00:20 | balance | SwapPL - Swap PL | -0.67 | 0 | |||||||||
| 4629246 | 2019.03.30 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -0.91 | 0 | |||||||||
| 4629306 | 2019.03.30 00:20 | balance | SwapPL - Swap PL | -0.67 | 0 | |||||||||
| 4635168 | 2019.04.02 00:20 | balance | SwapPL - Swap PL | -0.67 | 0 | |||||||||
| 4639719 | 2019.04.03 00:20 | balance | SwapPL - Swap PL | -0.67 | 0 | |||||||||
| 4644299 | 2019.04.04 00:20 | balance | SwapPL - Swap PL | -2.00 | 0 | |||||||||
| 4647138 | 2019.04.05 00:20 | balance | SwapPL - Swap PL | -0.64 | 0 | |||||||||
| 4650258 | 2019.04.06 00:20 | balance | SwapPL - Swap PL | -0.64 | 0 | |||||||||
| 4653098 | 2019.04.09 00:20 | balance | SwapPL - Swap PL | -0.64 | 0 | |||||||||
| 4655964 | 2019.04.10 00:20 | balance | SwapPL - Swap PL | -0.64 | 0 | |||||||||
| 4658978 | 2019.04.11 00:20 | balance | SwapPL - Swap PL | -1.98 | 0 | |||||||||
| 4662351 | 2019.04.12 00:20 | balance | SwapPL - Swap PL | -0.66 | 0 | |||||||||
| 4665435 | 2019.04.13 00:20 | balance | SwapPL - Swap PL | -0.65 | 0 | |||||||||
| 4668333 | 2019.04.16 00:20 | balance | SwapPL - Swap PL | -0.65 | 0 | |||||||||
| 4671954 | 2019.04.17 00:20 | balance | SwapPL - Swap PL | -0.65 | 0 | |||||||||
| 4675985 | 2019.04.18 00:20 | balance | SwapPL - Swap PL | -1.91 | 0 | |||||||||
| 4679706 | 2019.04.19 00:20 | balance | SwapPL - Swap PL | -0.63 | 0 | |||||||||
| 4680687 | 2019.04.20 00:20 | balance | SwapPL - Swap PL | -0.63 | 0 | |||||||||
| 4681962 | 2019.04.23 00:20 | balance | SwapPL - Swap PL | -0.63 | 0 | |||||||||
| 4685227 | 2019.04.24 00:20 | balance | SwapPL - Swap PL | -0.63 | 0 | |||||||||
| 4689614 | 2019.04.25 00:20 | balance | SwapPL - Swap PL | -3.30 | 0 | |||||||||
| 4694083 | 2019.04.26 00:20 | balance | SwapPL - Swap PL | -0.30 | 0 | |||||||||
| 4698049 | 2019.04.27 00:20 | balance | SwapPL - Swap PL | 2.11 | 0 | |||||||||
| 4700362 | 2019.04.30 00:20 | balance | SwapPL - Swap PL | -2.10 | 0 | |||||||||
| 4704168 | 2019.05.01 04:15 | balance | MgmtFee - 15051721 2.4 % to 668 | -0.50 | 0 | |||||||||
| 4704243 | 2019.05.01 04:15 | balance | SwapPL - Swap PL | 0.30 | 0 | |||||||||
| 4707818 | 2019.05.02 00:20 | balance | SwapPL - Swap PL | -0.30 | 0 | |||||||||
| 4719470 | 2019.05.07 00:20 | balance | SwapPL - Swap PL | -0.30 | 0 | |||||||||
| 4723564 | 2019.05.08 00:20 | balance | SwapPL - Swap PL | -0.30 | 0 | |||||||||
| 4728072 | 2019.05.09 00:20 | balance | SwapPL - Swap PL | -0.81 | 0 | |||||||||
| 4733363 | 2019.05.10 00:20 | balance | SwapPL - Swap PL | -0.27 | 0 | |||||||||
| 4738681 | 2019.05.11 00:20 | balance | SwapPL - Swap PL | -0.27 | 0 | |||||||||
| 4743510 | 2019.05.14 00:20 | balance | SwapPL - Swap PL | -0.27 | 0 | |||||||||
| 4747555 | 2019.05.15 00:20 | balance | SwapPL - Swap PL | -0.27 | 0 | |||||||||
| 4752998 | 2019.05.16 00:20 | balance | SwapPL - Swap PL | -0.82 | 0 | |||||||||
| 4757206 | 2019.05.17 00:20 | balance | SwapPL - Swap PL | -0.27 | 0 | |||||||||
| 4760292 | 2019.05.18 00:20 | balance | SwapPL - Swap PL | -0.27 | 0 | |||||||||
| 4762474 | 2019.05.21 00:20 | balance | SwapPL - Swap PL | -0.27 | 0 | |||||||||
| 4762608 | 2019.05.21 01:05 | sell | 0.01 | usdjpy | 110.065 | 0.00000 | 0.00000 | 2019.05.31 12:32 | 108.786 | -0.06 | 0.00 | 0.00 | 11.76 | 128 |
| 4765538 | 2019.05.22 00:20 | balance | SwapPL - Swap PL | -0.36 | 0 | |||||||||
| 4768338 | 2019.05.23 00:20 | balance | SwapPL - Swap PL | -1.44 | 0 | |||||||||
| 4773354 | 2019.05.25 00:20 | balance | SwapPL - Swap PL | -0.36 | 0 | |||||||||
| 4775088 | 2019.05.28 00:20 | balance | SwapPL - Swap PL | -0.36 | 0 | |||||||||
| 4778469 | 2019.05.29 00:20 | balance | SwapPL - Swap PL | -0.36 | 0 | |||||||||
| 4782291 | 2019.05.30 00:20 | balance | SwapPL - Swap PL | -1.08 | 0 | |||||||||
| 4785313 | 2019.05.31 00:20 | balance | SwapPL - Swap PL | -0.36 | 0 | |||||||||
| 4787105 | 2019.05.31 12:46 | buy | 0.02 | eurgbp | 0.88636 | 0.00000 | 0.00000 | 2019.06.04 00:09 | 0.88736 | -0.12 | 0.00 | 0.00 | 2.54 | 10 |
| 4787106 | 2019.05.31 12:46 | buy | 0.02 | eurgbp | 0.88625 | 0.00000 | 0.00000 | 2019.06.04 00:09 | 0.88736 | -0.12 | 0.00 | 0.00 | 2.81 | 11 |
| 4787107 | 2019.05.31 12:46 | buy | 0.01 | eurgbp | 0.88633 | 0.00000 | 0.00000 | 2019.06.04 00:09 | 0.88746 | -0.06 | 0.00 | 0.00 | 1.43 | 11 |
| 4789766 | 2019.06.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -0.55 | 0 | |||||||||
| 4789856 | 2019.06.01 00:20 | balance | SwapPL - Swap PL | -0.25 | 0 | |||||||||
| 4794184 | 2019.06.04 00:20 | balance | SwapPL - Swap PL | -0.25 | 0 | |||||||||
| 4794348 | 2019.06.04 00:34 | sell | 0.06 | usdcad | 1.34406 | 0.00000 | 0.00000 | 2019.06.05 12:34 | 1.33668 | -0.30 | 0.00 | 0.00 | 33.13 | 74 |
| 4798345 | 2019.06.05 00:20 | balance | SwapPL - Swap PL | -0.23 | 0 | |||||||||
| 4799894 | 2019.06.05 12:40 | buy | 0.03 | eurgbp | 0.88718 | 0.00000 | 0.00000 | 2019.06.06 20:35 | 0.88873 | -0.16 | 0.00 | 0.00 | 5.91 | 16 |
| 4799895 | 2019.06.05 12:40 | buy | 0.03 | eurgbp | 0.88718 | 0.00000 | 0.00000 | 2019.06.06 20:35 | 0.88873 | -0.16 | 0.00 | 0.00 | 5.91 | 16 |
| 4802960 | 2019.06.06 00:20 | balance | SwapPL - Swap PL | -0.94 | 0 | |||||||||
| 4808126 | 2019.06.07 06:08 | buy | 0.03 | eurgbp | 0.88772 | 0.00000 | 0.00000 | 2019.06.07 18:48 | 0.88907 | -0.16 | 0.00 | 0.00 | 5.17 | 14 |
| 4808127 | 2019.06.07 06:08 | buy | 0.03 | eurgbp | 0.88771 | 0.00000 | 0.00000 | 2019.06.07 18:48 | 0.88903 | -0.16 | 0.00 | 0.00 | 5.05 | 13 |
| 4814579 | 2019.06.11 08:17 | buy | 0.04 | euraud | 1.62788 | 0.00000 | 0.00000 | 2019.06.11 23:24 | 1.62700 | -0.22 | 0.00 | 0.00 | -2.46 | -9 |
| 4817354 | 2019.06.11 23:25 | sell | 0.05 | usdjpy | 108.508 | 0.00000 | 0.00000 | 2019.06.19 21:36 | 107.930 | -0.26 | 0.00 | 0.00 | 26.78 | 58 |
| 4817355 | 2019.06.11 23:25 | sell | 0.02 | usdjpy | 108.508 | 0.00000 | 0.00000 | 2019.06.19 21:36 | 107.916 | -0.10 | 0.00 | 0.00 | 10.97 | 59 |
| 4817493 | 2019.06.12 00:20 | balance | SwapPL - Swap PL | -0.62 | 0 | |||||||||
| 4821051 | 2019.06.13 00:20 | balance | SwapPL - Swap PL | -1.88 | 0 | |||||||||
| 4824759 | 2019.06.14 00:20 | balance | SwapPL - Swap PL | -0.63 | 0 | |||||||||
| 4828905 | 2019.06.15 00:20 | balance | SwapPL - Swap PL | -0.63 | 0 | |||||||||
| 4832133 | 2019.06.18 00:20 | balance | SwapPL - Swap PL | -0.63 | 0 | |||||||||
| 4836790 | 2019.06.19 00:20 | balance | SwapPL - Swap PL | -0.63 | 0 | |||||||||
| 4868756 | 2019.06.27 22:03 | sell | 0.05 | gbpusd | 1.26681 | 0.00000 | 0.00000 | 2019.09.05 17:14 | 1.23243 | -0.31 | 0.00 | 0.00 | 171.90 | 344 |
| 4868757 | 2019.06.27 22:04 | sell | 0.01 | gbpusd | 1.26683 | 0.00000 | 0.00000 | 2019.09.05 17:14 | 1.23243 | -0.06 | 0.00 | 0.00 | 34.40 | 344 |
| 4869029 | 2019.06.28 00:20 | balance | SwapPL - Swap PL | 0.28 | 0 | |||||||||
| 4872583 | 2019.06.29 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -0.75 | 0 | |||||||||
| 4872671 | 2019.06.29 00:20 | balance | SwapPL - Swap PL | 0.47 | 0 | |||||||||
| 4877708 | 2019.07.02 00:20 | balance | SwapPL - Swap PL | 0.59 | 0 | |||||||||
| 4894701 | 2019.07.05 00:20 | balance | SwapPL - Swap PL | 0.30 | 0 | |||||||||
| 4899237 | 2019.07.06 00:20 | balance | SwapPL - Swap PL | 0.29 | 0 | |||||||||
| 4902330 | 2019.07.09 00:20 | balance | SwapPL - Swap PL | 0.34 | 0 | |||||||||
| 4905776 | 2019.07.10 00:20 | balance | SwapPL - Swap PL | 0.36 | 0 | |||||||||
| 4910106 | 2019.07.11 00:20 | balance | SwapPL - Swap PL | 0.91 | 0 | |||||||||
| 4914295 | 2019.07.12 00:20 | balance | SwapPL - Swap PL | 0.30 | 0 | |||||||||
| 4917569 | 2019.07.13 00:20 | balance | SwapPL - Swap PL | 0.29 | 0 | |||||||||
| 4920514 | 2019.07.16 00:20 | balance | SwapPL - Swap PL | 0.29 | 0 | |||||||||
| 4924962 | 2019.07.17 00:20 | balance | SwapPL - Swap PL | 0.29 | 0 | |||||||||
| 4928807 | 2019.07.18 00:20 | balance | SwapPL - Swap PL | 0.88 | 0 | |||||||||
| 4934204 | 2019.07.19 00:20 | balance | SwapPL - Swap PL | 0.30 | 0 | |||||||||
| 4939138 | 2019.07.20 00:20 | balance | SwapPL - Swap PL | 0.29 | 0 | |||||||||
| 4942105 | 2019.07.23 00:20 | balance | SwapPL - Swap PL | 0.29 | 0 | |||||||||
| 4946031 | 2019.07.24 00:20 | balance | SwapPL - Swap PL | 0.26 | 0 | |||||||||
| 4949092 | 2019.07.25 00:20 | balance | SwapPL - Swap PL | 0.79 | 0 | |||||||||
| 4953634 | 2019.07.26 00:20 | balance | SwapPL - Swap PL | 0.26 | 0 | |||||||||
| 4956100 | 2019.07.27 00:20 | balance | SwapPL - Swap PL | 0.26 | 0 | |||||||||
| 4958425 | 2019.07.30 00:20 | balance | SwapPL - Swap PL | 0.28 | 0 | |||||||||
| 4960746 | 2019.07.31 00:20 | balance | SwapPL - Swap PL | 0.47 | 0 | |||||||||
| 4964153 | 2019.08.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -1.06 | 0 | |||||||||
| 4964232 | 2019.08.01 00:20 | balance | SwapPL - Swap PL | 0.71 | 0 | |||||||||
| 4968052 | 2019.08.02 00:20 | balance | SwapPL - Swap PL | 0.24 | 0 | |||||||||
| 4970670 | 2019.08.03 00:20 | balance | SwapPL - Swap PL | 0.22 | 0 | |||||||||
| 4974127 | 2019.08.06 00:20 | balance | SwapPL - Swap PL | 0.23 | 0 | |||||||||
| 4977731 | 2019.08.07 00:20 | balance | SwapPL - Swap PL | 0.19 | 0 | |||||||||
| 4981965 | 2019.08.08 00:20 | balance | SwapPL - Swap PL | 0.56 | 0 | |||||||||
| 4984965 | 2019.08.09 00:20 | balance | SwapPL - Swap PL | 0.17 | 0 | |||||||||
| 4987940 | 2019.08.10 00:20 | balance | SwapPL - Swap PL | 0.19 | 0 | |||||||||
| 4990510 | 2019.08.13 00:20 | balance | SwapPL - Swap PL | 0.19 | 0 | |||||||||
| 4993598 | 2019.08.14 00:20 | balance | SwapPL - Swap PL | 0.19 | 0 | |||||||||
| 4996287 | 2019.08.15 00:20 | balance | SwapPL - Swap PL | 0.58 | 0 | |||||||||
| 4999576 | 2019.08.16 00:20 | balance | SwapPL - Swap PL | 0.20 | 0 | |||||||||
| 5001560 | 2019.08.17 00:20 | balance | SwapPL - Swap PL | 0.20 | 0 | |||||||||
| 5003560 | 2019.08.20 00:20 | balance | SwapPL - Swap PL | 0.19 | 0 | |||||||||
| 5005947 | 2019.08.21 00:20 | balance | SwapPL - Swap PL | 0.18 | 0 | |||||||||
| 5007948 | 2019.08.22 00:20 | balance | SwapPL - Swap PL | 0.67 | 0 | |||||||||
| 5010745 | 2019.08.23 00:20 | balance | SwapPL - Swap PL | 0.18 | 0 | |||||||||
| 5016398 | 2019.08.27 00:20 | balance | SwapPL - Swap PL | 0.18 | 0 | |||||||||
| 5018663 | 2019.08.28 00:20 | balance | SwapPL - Swap PL | 0.18 | 0 | |||||||||
| 5021280 | 2019.08.29 00:20 | balance | SwapPL - Swap PL | 0.65 | 0 | |||||||||
| 5025812 | 2019.08.31 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -1.44 | 0 | |||||||||
| 5025894 | 2019.08.31 00:20 | balance | SwapPL - Swap PL | 0.19 | 0 | |||||||||
| 5028128 | 2019.09.03 00:20 | balance | SwapPL - Swap PL | 0.18 | 0 | |||||||||
| 5032056 | 2019.09.04 00:20 | balance | SwapPL - Swap PL | 0.18 | 0 | |||||||||
| 5035099 | 2019.09.05 00:20 | balance | SwapPL - Swap PL | 0.55 | 0 | |||||||||
| 5072761 | 2019.10.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -1.26 | 0 | |||||||||
| 5118360 | 2019.11.01 00:20 | balance | MgmtFee - 15051721 2.4 % to 668 | -1.24 | 0 | |||||||||
| 5119356 | 2019.11.01 15:15 | balance | Fees - 15051721 Wire Fee | -40.00 | 0 | |||||||||
| 5119357 | 2019.11.01 15:15 | balance | Withdrawal - 15051721 Wire | -576.68 | 0 | |||||||||
| 5120041 | 2019.11.02 00:20 | balance | InvestorOptOut - 15051721 | 0.00 | 0 | |||||||||
| 5365308 | 2020.03.24 15:15 | balance | Deposit - equity sync 403 | 106.54 | 0 | |||||||||
| -5 636.12 | 0.00 | 0.00 | -17 813.11 | 47625 | ||||||||||
| Closed P/L: | -23 449.23 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 23 449.23 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -23 449.23 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 146 715.62 | Gross Loss: | 170 164.85 | Total Net Profit: | -23 449.23 | |||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -14.44 | |||||||||||
| Absolute Drawdown: | 14 607.28 | Maximal Drawdown: | 37 258.74 (276.81%) | Relative Drawdown: | 68 554.20% (898.06) | |||||||||
| Total Trades: | 1624 | Short Positions (won %): | 1007 (59.48%) | Long Positions (won %): | 617 (55.43%) | |||||||||
| Profit Trades (% of total): | 941 (57.94%) | Loss trades (% of total): | 683 (42.06%) | |||||||||||
| Largest | profit trade: | 4 065.96 | loss trade: | -7 385.33 | ||||||||||
| Average | profit trade: | 155.91 | loss trade: | 249.14 | ||||||||||
| Maximum | consecutive wins ($): | 45 (2 102.11) | consecutive losses ($): | 34 (-340.79) | ||||||||||
| Maximal | consecutive profit (count): | 7 535.95 (17) | consecutive loss (count): | -23 808.12 (29) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 6 | ||||||||||