Account: *hidden* |
Name: IcaAmConservative Real Test by ForexPeaceArmy |
Currency: USD |
2020 September 2, 16:56 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
721876 | 2016.11.29 07:01 | balance | Deposit 115279929 | 5 000.00 | 0 |
770696 | 2016.12.02 15:39 | balance | Fixed fees_Nov16 | -0.33 | 0 |
854840 | 2016.12.12 11:48 | sell | 0.03 | usdjpy | 115.891 | 0.00000 | 0.00000 | 2016.12.12 18:15 | 115.251 | -0.24 | 0.00 | 0.00 | 16.66 | 64 |
860903 | 2016.12.13 01:48 | buy | 0.04 | audusd | 0.75123 | 0.00000 | 0.00000 | 2016.12.14 16:23 | 0.75176 | -0.32 | 0.00 | 0.01 | 2.12 | 5 |
877232 | 2016.12.14 16:25 | sell | 0.01 | audusd | 0.75156 | 0.00000 | 0.00000 | 2016.12.14 20:11 | 0.74619 | -0.08 | 0.00 | 0.00 | 5.37 | 54 |
885019 | 2016.12.14 16:25 | sell | 0.02 | audusd | 0.75156 | 0.00000 | 0.00000 | 2016.12.14 23:17 | 0.74047 | -0.16 | 0.00 | -0.19 | 22.18 | 111 |
891790 | 2016.12.14 16:25 | sell | 0.01 | audusd | 0.75156 | 0.00000 | 0.00000 | 2016.12.15 09:31 | 0.73980 | -0.08 | 0.00 | -0.09 | 11.76 | 118 |
885696 | 2016.12.14 20:15 | sell | 0.07 | eurusd | 1.05635 | 0.00000 | 0.00000 | 2016.12.14 20:42 | 1.05917 | -0.56 | 0.00 | 0.00 | -19.74 | -28 |
885738 | 2016.12.14 20:15 | sell | 0.10 | eurusd | 1.05618 | 0.00000 | 0.00000 | 2016.12.14 20:30 | 1.05900 | -0.80 | 0.00 | 0.00 | -28.20 | -28 |
888304 | 2016.12.14 21:00 | sell | 0.10 | eurusd | 1.05557 | 0.00000 | 0.00000 | 2016.12.14 21:30 | 1.05307 | -0.80 | 0.00 | 0.00 | 25.00 | 25 |
888310 | 2016.12.14 21:00 | sell | 0.10 | eurusd | 1.05560 | 0.00000 | 0.00000 | 2016.12.14 21:30 | 1.05308 | -0.80 | 0.00 | 0.00 | 25.20 | 25 |
888308 | 2016.12.14 21:00 | sell | 0.07 | eurusd | 1.05556 | 0.00000 | 0.00000 | 2016.12.14 21:52 | 1.05003 | -0.56 | 0.00 | 0.00 | 38.71 | 55 |
888312 | 2016.12.14 21:00 | sell | 0.07 | eurusd | 1.05558 | 0.00000 | 0.00000 | 2016.12.14 21:52 | 1.05003 | -0.56 | 0.00 | 0.00 | 38.85 | 55 |
889332 | 2016.12.14 21:25 | sell | 0.01 | eurusd | 1.05309 | 0.00000 | 0.00000 | 2016.12.14 21:50 | 1.05100 | -0.08 | 0.00 | 0.00 | 2.09 | 21 |
889336 | 2016.12.14 21:25 | sell | 0.14 | eurusd | 1.05309 | 0.00000 | 0.00000 | 2016.12.14 21:50 | 1.05100 | -1.12 | 0.00 | 0.00 | 29.26 | 21 |
889726 | 2016.12.14 21:33 | sell | 0.01 | eurusd | 1.05271 | 0.00000 | 0.00000 | 2016.12.15 01:35 | 1.04704 | -0.08 | 0.00 | 0.07 | 5.67 | 57 |
889730 | 2016.12.14 21:33 | sell | 0.14 | eurusd | 1.05272 | 0.00000 | 0.00000 | 2016.12.15 01:35 | 1.04704 | -1.12 | 0.00 | 0.93 | 79.52 | 57 |
890941 | 2016.12.14 21:49 | sell | 0.01 | eurusd | 1.05093 | 0.00000 | 0.00000 | 2016.12.15 12:35 | 1.04280 | -0.08 | 0.00 | 0.07 | 8.13 | 81 |
890945 | 2016.12.14 21:49 | sell | 0.14 | eurusd | 1.05092 | 0.00000 | 0.00000 | 2016.12.15 12:35 | 1.04287 | -1.12 | 0.00 | 0.93 | 112.70 | 81 |
891109 | 2016.12.14 21:50 | sell | 0.01 | eurusd | 1.05085 | 0.00000 | 0.00000 | 2016.12.15 12:35 | 1.04284 | -0.08 | 0.00 | 0.07 | 8.01 | 80 |
891115 | 2016.12.14 21:50 | sell | 0.01 | eurusd | 1.05087 | 0.00000 | 0.00000 | 2016.12.15 01:35 | 1.04704 | -0.08 | 0.00 | 0.07 | 3.83 | 38 |
891292 | 2016.12.14 22:00 | sell | 0.06 | gbpusd | 1.25494 | 0.00000 | 0.00000 | 2016.12.15 17:00 | 1.24098 | -0.48 | 0.00 | 0.01 | 83.76 | 140 |
897476 | 2016.12.15 11:29 | sell | 0.12 | audusd | 0.73912 | 0.00000 | 0.00000 | 2016.12.19 14:36 | 0.72549 | -0.96 | 0.00 | -0.81 | 163.56 | 136 |
898842 | 2016.12.15 12:19 | sell | 0.02 | eurusd | 1.04581 | 0.00000 | 0.00000 | 2016.12.15 16:58 | 1.04139 | -0.16 | 0.00 | 0.00 | 8.84 | 44 |
907155 | 2016.12.15 12:19 | sell | 0.02 | eurusd | 1.04581 | 0.00000 | 0.00000 | 2016.12.15 17:09 | 1.04066 | -0.16 | 0.00 | 0.00 | 10.30 | 52 |
920498 | 2016.12.16 14:00 | sell | 0.06 | gbpusd | 1.24511 | 0.00000 | 0.00000 | 2016.12.26 13:48 | 1.23113 | -0.48 | 0.00 | 0.41 | 83.88 | 140 |
935284 | 2016.12.19 02:57 | sell | 0.01 | eurusd | 1.04596 | 0.00000 | 0.00000 | 2016.12.19 14:27 | 1.04166 | -0.08 | 0.00 | 0.00 | 4.30 | 43 |
942943 | 2016.12.19 02:57 | sell | 0.01 | eurusd | 1.04596 | 0.00000 | 0.00000 | 2016.12.20 01:09 | 1.04013 | -0.08 | 0.00 | 0.03 | 5.83 | 58 |
954887 | 2016.12.20 13:31 | sell | 0.02 | eurusd | 1.03601 | 0.00000 | 0.00000 | 2016.12.21 03:17 | 1.04153 | -0.16 | 0.00 | 0.06 | -11.04 | -55 |
961038 | 2016.12.21 04:02 | sell | 0.02 | eurusd | 1.04121 | 0.00000 | 0.00000 | 2016.12.21 13:11 | 1.04322 | -0.16 | 0.00 | 0.00 | -4.02 | -20 |
973257 | 2016.12.22 10:32 | sell | 0.01 | audusd | 0.72153 | 0.00000 | 0.00000 | 2016.12.23 13:52 | 0.71817 | -0.08 | 0.00 | -0.04 | 3.36 | 34 |
986039 | 2016.12.22 10:32 | sell | 0.01 | audusd | 0.72153 | 0.00000 | 0.00000 | 2016.12.23 14:49 | 0.71671 | -0.08 | 0.00 | -0.04 | 4.82 | 48 |
994221 | 2016.12.27 13:00 | sell | 0.04 | gbpusd | 1.22518 | 0.00000 | 0.00000 | 2016.12.30 05:20 | 1.22778 | -0.32 | 0.00 | 1.71 | -10.40 | -26 |
995514 | 2016.12.27 18:19 | buy | 0.01 | nzdusd | 0.68926 | 0.00000 | 0.00000 | 2016.12.28 06:43 | 0.69199 | -0.08 | 0.00 | 0.02 | 2.73 | 27 |
997332 | 2016.12.27 18:19 | buy | 0.01 | nzdusd | 0.68926 | 0.00000 | 0.00000 | 2016.12.28 07:49 | 0.69231 | -0.08 | 0.00 | 0.02 | 3.05 | 31 |
1013192 | 2016.12.30 00:21 | buy | 0.01 | eurusd | 1.04996 | 0.00000 | 0.00000 | 2016.12.30 00:40 | 1.06137 | -0.08 | 0.00 | 0.00 | 11.41 | 114 |
1013196 | 2016.12.30 00:21 | buy | 0.08 | eurusd | 1.04996 | 0.00000 | 0.00000 | 2016.12.30 00:40 | 1.06284 | -0.64 | 0.00 | 0.00 | 103.04 | 129 |
1016485 | 2016.12.30 05:20 | sell | 0.04 | gbpusd | 1.22755 | 0.00000 | 0.00000 | 2016.12.30 05:24 | 1.22797 | -0.32 | 0.00 | 0.00 | -1.68 | -4 |
1038383 | 2017.01.03 05:22 | sell | 0.01 | eurusd | 1.04833 | 0.00000 | 0.00000 | 2017.01.03 09:33 | 1.04317 | -0.08 | 0.00 | 0.00 | 5.16 | 52 |
1049043 | 2017.01.03 16:01 | sell | 0.01 | eurusd | 1.03729 | 0.00000 | 0.00000 | 2017.01.03 17:41 | 1.04268 | -0.08 | 0.00 | 0.00 | -5.39 | -54 |
1049047 | 2017.01.03 16:01 | sell | 0.09 | eurusd | 1.03725 | 0.00000 | 0.00000 | 2017.01.03 17:41 | 1.04268 | -0.72 | 0.00 | 0.00 | -48.87 | -54 |
1049659 | 2017.01.03 16:12 | sell | 0.01 | eurusd | 1.03534 | 0.00000 | 0.00000 | 2017.01.03 17:18 | 1.04072 | -0.08 | 0.00 | 0.00 | -5.38 | -54 |
1049661 | 2017.01.03 16:12 | sell | 0.09 | eurusd | 1.03534 | 0.00000 | 0.00000 | 2017.01.03 17:18 | 1.04072 | -0.72 | 0.00 | 0.00 | -48.42 | -54 |
1049886 | 2017.01.03 16:13 | sell | 0.02 | eurusd | 1.03436 | 0.00000 | 0.00000 | 2017.01.03 17:18 | 1.04100 | -0.16 | 0.00 | 0.00 | -13.28 | -66 |
1054233 | 2017.01.03 17:28 | sell | 0.02 | eurusd | 1.04159 | 0.00000 | 0.00000 | 2017.01.04 15:56 | 1.04603 | -0.16 | 0.00 | 0.06 | -8.88 | -44 |
1104136 | 2017.01.05 15:15 | balance | Fixed fees_Dec16 | -11.68 | 0 |
1104279 | 2017.01.05 15:17 | balance | Perf Fees_Dec16 | -251.69 | 0 |
1122406 | 2017.01.06 10:48 | sell | 0.01 | audusd | 0.73422 | 0.00000 | 0.00000 | 2017.01.06 18:31 | 0.72995 | -0.08 | 0.00 | 0.00 | 4.27 | 43 |
1140002 | 2017.01.06 10:48 | sell | 0.01 | audusd | 0.73422 | 0.00000 | 0.00000 | 2017.01.06 22:20 | 0.72986 | -0.08 | 0.00 | 0.00 | 4.36 | 44 |
1163453 | 2017.01.09 17:05 | sell | 0.02 | audusd | 0.73453 | 0.00000 | 0.00000 | 2017.01.09 17:32 | 0.73700 | -0.16 | 0.00 | 0.00 | -4.94 | -25 |
1163525 | 2017.01.09 17:08 | sell | 0.01 | audusd | 0.73458 | 0.00000 | 0.00000 | 2017.01.09 17:32 | 0.73700 | -0.08 | 0.00 | 0.00 | -2.42 | -24 |
1175720 | 2017.01.10 09:21 | sell | 0.02 | gbpusd | 1.21163 | 0.00000 | 0.00000 | 2017.01.10 11:05 | 1.21544 | -0.16 | 0.00 | 0.00 | -7.62 | -38 |
1198409 | 2017.01.11 07:50 | buy | 0.01 | audusd | 0.73906 | 0.00000 | 0.00000 | 2017.01.11 19:05 | 0.74478 | -0.08 | 0.00 | 0.00 | 5.72 | 57 |
1217667 | 2017.01.11 07:50 | buy | 0.01 | audusd | 0.73906 | 0.00000 | 0.00000 | 2017.01.12 04:53 | 0.74624 | -0.08 | 0.00 | 0.02 | 7.18 | 72 |
1207621 | 2017.01.11 16:30 | sell | 0.03 | eurusd | 1.04562 | 0.00000 | 0.00000 | 2017.01.11 17:25 | 1.04833 | -0.24 | 0.00 | 0.00 | -8.13 | -27 |
1207626 | 2017.01.11 16:30 | sell | 0.05 | eurusd | 1.04566 | 0.00000 | 0.00000 | 2017.01.11 17:25 | 1.04833 | -0.40 | 0.00 | 0.00 | -13.35 | -27 |
1211514 | 2017.01.11 17:45 | buy | 0.05 | eurusd | 1.05281 | 0.00000 | 0.00000 | 2017.01.11 17:58 | 1.05000 | -0.40 | 0.00 | 0.00 | -14.05 | -28 |
1219088 | 2017.01.11 19:14 | buy | 0.02 | eurusd | 1.05998 | 0.00000 | 0.00000 | 2017.01.12 13:30 | 1.06685 | -0.16 | 0.00 | -0.33 | 13.74 | 69 |
1219882 | 2017.01.11 19:30 | buy | 0.02 | eurusd | 1.06112 | 0.00000 | 0.00000 | 2017.01.11 21:11 | 1.05696 | -0.16 | 0.00 | 0.00 | -8.32 | -42 |
1221166 | 2017.01.11 20:00 | buy | 0.04 | gbpusd | 1.22311 | 0.00000 | 0.00000 | 2017.01.12 02:00 | 1.21800 | -0.32 | 0.00 | -0.51 | -20.44 | -51 |
1225326 | 2017.01.12 02:00 | sell | 0.04 | gbpusd | 1.21800 | 0.00000 | 0.00000 | 2017.01.12 05:00 | 1.22109 | -0.32 | 0.00 | 0.00 | -12.36 | -31 |
1227351 | 2017.01.12 05:00 | buy | 0.04 | gbpusd | 1.22107 | 0.00000 | 0.00000 | 2017.01.12 19:00 | 1.21859 | -0.32 | 0.00 | 0.00 | -9.92 | -25 |
1229217 | 2017.01.12 07:46 | buy | 0.01 | eurusd | 1.06261 | 0.00000 | 0.00000 | 2017.01.12 13:20 | 1.06695 | -0.08 | 0.00 | 0.00 | 4.34 | 43 |
1229221 | 2017.01.12 07:46 | buy | 0.08 | eurusd | 1.06258 | 0.00000 | 0.00000 | 2017.01.12 13:20 | 1.06692 | -0.64 | 0.00 | 0.00 | 34.72 | 43 |
1231599 | 2017.01.12 09:15 | buy | 0.01 | eurusd | 1.06492 | 0.00000 | 0.00000 | 2017.01.13 11:15 | 1.06475 | -0.08 | 0.00 | -0.06 | -0.17 | -2 |
1231603 | 2017.01.12 09:15 | buy | 0.08 | eurusd | 1.06492 | 0.00000 | 0.00000 | 2017.01.13 11:15 | 1.06475 | -0.64 | 0.00 | -0.44 | -1.36 | -2 |
1232957 | 2017.01.12 09:47 | buy | 0.01 | eurusd | 1.06645 | 0.00000 | 0.00000 | 2017.01.12 13:20 | 1.06687 | -0.08 | 0.00 | 0.00 | 0.42 | 4 |
1232959 | 2017.01.12 09:47 | buy | 0.08 | eurusd | 1.06645 | 0.00000 | 0.00000 | 2017.01.12 13:21 | 1.06685 | -0.64 | 0.00 | 0.00 | 3.20 | 4 |
1238466 | 2017.01.12 13:20 | buy | 0.01 | eurusd | 1.06677 | 0.00000 | 0.00000 | 2017.01.12 13:21 | 1.06687 | -0.08 | 0.00 | 0.00 | 0.10 | 1 |
1238470 | 2017.01.12 13:20 | buy | 0.01 | eurusd | 1.06677 | 0.00000 | 0.00000 | 2017.01.13 11:15 | 1.06471 | -0.08 | 0.00 | -0.06 | -2.06 | -21 |
1258094 | 2017.01.13 12:00 | buy | 0.04 | gbpusd | 1.22210 | 0.00000 | 0.00000 | 2017.01.15 23:02 | 1.19935 | -0.32 | 0.00 | -0.16 | -91.00 | -228 |
1277047 | 2017.01.16 00:51 | sell | 0.02 | audusd | 0.74983 | 0.00000 | 0.00000 | 2017.01.16 08:45 | 0.74738 | -0.16 | 0.00 | 0.00 | 4.90 | 25 |
1285781 | 2017.01.16 00:51 | sell | 0.02 | audusd | 0.74983 | 0.00000 | 0.00000 | 2017.01.17 00:47 | 0.74743 | -0.16 | 0.00 | -0.07 | 4.80 | 24 |
1277098 | 2017.01.16 00:57 | sell | 0.04 | audusd | 0.74966 | 0.00000 | 0.00000 | 2017.01.16 01:10 | 0.74952 | -0.32 | 0.00 | 0.00 | 0.56 | 1 |
1306173 | 2017.01.17 07:00 | buy | 0.05 | audusd | 0.75290 | 0.00000 | 0.00000 | 2017.01.17 09:06 | 0.75475 | -0.40 | 0.00 | 0.00 | 9.25 | 19 |
1339837 | 2017.01.17 17:00 | sell | 0.07 | gbpusd | 1.23845 | 0.00000 | 0.00000 | 2017.01.18 07:00 | 1.23380 | -0.56 | 0.00 | 0.01 | 32.55 | 47 |
1351996 | 2017.01.18 07:00 | buy | 0.07 | gbpusd | 1.23376 | 0.00000 | 0.00000 | 2017.01.18 18:00 | 1.23036 | -0.56 | 0.00 | 0.00 | -23.80 | -34 |
1366672 | 2017.01.18 18:00 | sell | 0.07 | gbpusd | 1.23036 | 0.00000 | 0.00000 | 2017.01.20 20:00 | 1.23592 | -0.56 | 0.00 | -0.03 | -38.92 | -56 |
1374254 | 2017.01.19 01:44 | buy | 0.02 | audusd | 0.75053 | 0.00000 | 0.00000 | 2017.01.19 09:58 | 0.75460 | -0.16 | 0.00 | 0.00 | 8.14 | 41 |
1380082 | 2017.01.19 01:44 | buy | 0.02 | audusd | 0.75053 | 0.00000 | 0.00000 | 2017.01.19 11:43 | 0.75562 | -0.16 | 0.00 | 0.00 | 10.18 | 51 |
1387487 | 2017.01.19 15:30 | sell | 0.06 | eurusd | 1.06134 | 0.00000 | 0.00000 | 2017.01.19 17:04 | 1.06346 | -0.48 | 0.00 | 0.00 | -12.72 | -21 |
1387854 | 2017.01.19 15:45 | sell | 0.06 | eurusd | 1.06099 | 0.00000 | 0.00000 | 2017.01.19 17:03 | 1.06326 | -0.48 | 0.00 | 0.00 | -13.62 | -23 |
1399073 | 2017.01.20 03:58 | buy | 0.04 | audusd | 0.75761 | 0.00000 | 0.00000 | 2017.01.20 09:30 | 0.75488 | -0.32 | 0.00 | 0.00 | -10.92 | -27 |
1404165 | 2017.01.20 09:59 | buy | 0.04 | usdjpy | 114.988 | 0.00000 | 0.00000 | 2017.01.23 23:07 | 112.530 | -0.32 | 0.00 | 0.04 | -87.37 | -246 |
1422227 | 2017.01.23 01:05 | buy | 0.15 | eurusd | 1.07180 | 0.00000 | 0.00000 | 2017.01.23 02:40 | 1.07369 | -1.20 | 0.00 | 0.00 | 28.35 | 19 |
1422231 | 2017.01.23 01:05 | buy | 0.01 | eurusd | 1.07183 | 0.00000 | 0.00000 | 2017.01.23 02:40 | 1.07371 | -0.08 | 0.00 | 0.00 | 1.88 | 19 |
1425370 | 2017.01.23 03:18 | sell | 0.04 | audusd | 0.75738 | 0.00000 | 0.00000 | 2017.01.23 11:41 | 0.75560 | -0.32 | 0.00 | 0.00 | 7.12 | 18 |
1454132 | 2017.01.24 04:31 | sell | 0.02 | audusd | 0.75974 | 0.00000 | 0.00000 | 2017.01.24 08:51 | 0.75629 | -0.16 | 0.00 | 0.00 | 6.90 | 35 |
1457281 | 2017.01.24 04:31 | sell | 0.02 | audusd | 0.75974 | 0.00000 | 0.00000 | 2017.01.24 15:56 | 0.75939 | -0.16 | 0.00 | 0.00 | 0.70 | 3 |
1459828 | 2017.01.24 11:00 | buy | 0.06 | gbpusd | 1.24783 | 0.00000 | 0.00000 | 2017.01.26 14:00 | 1.25707 | -0.48 | 0.00 | -0.95 | 55.44 | 92 |
1475839 | 2017.01.25 01:48 | sell | 0.04 | gbpusd | 1.25362 | 0.00000 | 0.00000 | 2017.01.25 10:03 | 1.25342 | -0.32 | 0.00 | 0.00 | 0.80 | 2 |
1514884 | 2017.01.26 14:00 | sell | 0.06 | gbpusd | 1.25706 | 0.00000 | 0.00000 | 2017.01.31 09:00 | 1.24887 | -0.48 | 0.00 | 0.13 | 49.14 | 82 |
1583455 | 2017.01.31 09:00 | buy | 0.06 | gbpusd | 1.24885 | 0.00000 | 0.00000 | 2017.01.31 10:51 | 1.24383 | -0.48 | 0.00 | 0.00 | -30.12 | -50 |
1586181 | 2017.01.31 10:51 | buy | 0.05 | gbpusd | 1.24398 | 0.00000 | 0.00000 | 2017.02.02 10:04 | 1.26869 | -0.40 | 0.00 | -0.78 | 123.55 | 247 |
1641361 | 2017.01.31 10:51 | buy | 0.01 | gbpusd | 1.24398 | 0.00000 | 0.00000 | 2017.02.02 11:47 | 1.26360 | -0.08 | 0.00 | -0.16 | 19.62 | 196 |
1592558 | 2017.01.31 15:28 | buy | 0.01 | eurusd | 1.07744 | 0.00000 | 0.00000 | 2017.02.01 08:55 | 1.07759 | -0.08 | 0.00 | -0.05 | 0.15 | 2 |
1592565 | 2017.01.31 15:28 | buy | 0.15 | eurusd | 1.07743 | 0.00000 | 0.00000 | 2017.02.01 08:55 | 1.07760 | -1.20 | 0.00 | -0.80 | 2.55 | 2 |
1596992 | 2017.01.31 16:14 | sell | 0.04 | usdjpy | 112.386 | 0.00000 | 0.00000 | 2017.01.31 16:52 | 112.321 | -0.32 | 0.00 | 0.00 | 2.31 | 6 |
1619418 | 2017.02.01 07:07 | sell | 0.04 | usdjpy | 113.196 | 0.00000 | 0.00000 | 2017.02.01 08:38 | 113.521 | -0.32 | 0.00 | 0.00 | -11.45 | -33 |
1636983 | 2017.02.02 01:30 | buy | 0.02 | audusd | 0.76200 | 0.00000 | 0.00000 | 2017.02.02 04:10 | 0.76442 | -0.16 | 0.00 | 0.00 | 4.84 | 24 |
1638337 | 2017.02.02 01:30 | buy | 0.02 | audusd | 0.76200 | 0.00000 | 0.00000 | 2017.02.02 09:40 | 0.76647 | -0.16 | 0.00 | 0.00 | 8.94 | 45 |
1641032 | 2017.02.02 09:50 | buy | 0.04 | eurusd | 1.08172 | 0.00000 | 0.00000 | 2017.02.02 20:00 | 1.07739 | -0.32 | 0.00 | 0.00 | -17.32 | -43 |
1643736 | 2017.02.02 13:25 | sell | 0.14 | gbpusd | 1.25820 | 0.00000 | 0.00000 | 2017.02.02 17:00 | 1.25298 | -1.12 | 0.00 | 0.00 | 73.08 | 52 |
1654351 | 2017.02.03 05:39 | buy | 0.04 | nzdusd | 0.72778 | 0.00000 | 0.00000 | 2017.02.03 14:30 | 0.72469 | -0.32 | 0.00 | 0.00 | -12.36 | -31 |
1666112 | 2017.02.03 18:47 | sell | 0.04 | audusd | 0.76864 | 0.00000 | 0.00000 | 2017.02.06 13:33 | 0.76541 | -0.32 | 0.00 | -0.13 | 12.92 | 32 |
1689374 | 2017.02.06 15:00 | buy | 0.06 | gbpusd | 1.24468 | 0.00000 | 0.00000 | 2017.02.07 09:10 | 1.23785 | -0.48 | 0.00 | -0.24 | -40.98 | -68 |
1704948 | 2017.02.07 03:02 | buy | 0.04 | nzdusd | 0.73532 | 0.00000 | 0.00000 | 2017.02.07 09:07 | 0.73100 | -0.32 | 0.00 | 0.00 | -17.28 | -43 |
1717083 | 2017.02.07 08:53 | buy | 0.04 | gbpusd | 1.24372 | 0.00000 | 0.00000 | 2017.02.07 09:07 | 1.24191 | -0.32 | 0.00 | 0.00 | -7.24 | -18 |
1719602 | 2017.02.07 10:00 | sell | 0.06 | gbpusd | 1.23703 | 0.00000 | 0.00000 | 2017.02.07 17:29 | 1.24910 | -0.48 | 0.00 | 0.00 | -72.42 | -121 |
1720055 | 2017.02.07 10:20 | buy | 0.02 | gbpusd | 1.23538 | 0.00000 | 0.00000 | 2017.02.07 16:47 | 1.23947 | -0.16 | 0.00 | 0.00 | 8.18 | 41 |
1726179 | 2017.02.07 10:20 | buy | 0.02 | gbpusd | 1.23538 | 0.00000 | 0.00000 | 2017.02.07 16:53 | 1.24004 | -0.16 | 0.00 | 0.00 | 9.32 | 47 |
1727420 | 2017.02.07 17:49 | sell | 0.04 | gbpusd | 1.24770 | 0.00000 | 0.00000 | 2017.02.07 19:05 | 1.25175 | -0.32 | 0.00 | 0.00 | -16.20 | -40 |
1728905 | 2017.02.07 19:00 | buy | 0.06 | gbpusd | 1.24990 | 0.00000 | 0.00000 | 2017.02.09 16:00 | 1.25407 | -0.48 | 0.00 | -0.96 | 25.02 | 42 |
1735155 | 2017.02.08 02:11 | buy | 0.04 | nzdusd | 0.73001 | 0.00000 | 0.00000 | 2017.02.08 19:21 | 0.73011 | -0.32 | 0.00 | 0.00 | 0.40 | 1 |
1756216 | 2017.02.08 21:04 | sell | 0.04 | nzdusd | 0.72691 | 0.00000 | 0.00000 | 2017.02.08 22:04 | 0.72735 | -0.32 | 0.00 | 0.00 | -1.76 | -4 |
1765954 | 2017.02.09 09:09 | buy | 0.04 | gbpusd | 1.25582 | 0.00000 | 0.00000 | 2017.02.09 12:30 | 1.25534 | -0.32 | 0.00 | 0.00 | -1.92 | -5 |
1767356 | 2017.02.09 09:48 | sell | 0.04 | usdcad | 1.31313 | 0.00000 | 0.00000 | 2017.02.09 12:39 | 1.31302 | -0.32 | 0.00 | 0.00 | 0.34 | 1 |
1770336 | 2017.02.09 11:49 | balance | Fixed fees_Jan17 | -10.87 | 0 |
1775840 | 2017.02.09 15:22 | sell | 0.16 | gbpaud | 1.63977 | 0.00000 | 0.00000 | 2017.02.10 15:48 | 1.62654 | -1.28 | 0.00 | 0.46 | 162.13 | 132 |
1775956 | 2017.02.09 15:26 | buy | 0.04 | usdcad | 1.31019 | 0.00000 | 0.00000 | 2017.02.10 00:08 | 1.31416 | -0.32 | 0.00 | -0.14 | 12.08 | 40 |
1777603 | 2017.02.09 15:56 | buy | 0.02 | usdjpy | 112.716 | 0.00000 | 0.00000 | 2017.02.09 16:22 | 112.954 | -0.16 | 0.00 | 0.00 | 4.21 | 24 |
1781858 | 2017.02.09 15:56 | buy | 0.02 | usdjpy | 112.716 | 0.00000 | 0.00000 | 2017.02.09 16:25 | 113.038 | -0.16 | 0.00 | 0.00 | 5.70 | 32 |
1779297 | 2017.02.09 16:00 | sell | 0.06 | gbpusd | 1.25399 | 0.00000 | 0.00000 | 2017.02.14 06:00 | 1.25390 | -0.48 | 0.00 | -0.05 | 0.54 | 1 |
1796846 | 2017.02.10 09:26 | sell | 0.04 | eurusd | 1.06365 | 0.00000 | 0.00000 | 2017.02.10 16:09 | 1.06361 | -0.32 | 0.00 | 0.00 | 0.16 | 0 |
1803455 | 2017.02.10 14:30 | sell | 0.01 | eurusd | 1.06223 | 0.00000 | 0.00000 | 2017.02.13 00:20 | 1.06231 | -0.08 | 0.00 | 0.02 | -0.08 | -1 |
1803472 | 2017.02.10 14:30 | sell | 0.15 | eurusd | 1.06224 | 0.00000 | 0.00000 | 2017.02.13 00:20 | 1.06231 | -1.20 | 0.00 | 0.28 | -1.05 | -1 |
1837559 | 2017.02.13 14:24 | sell | 0.04 | nzdusd | 0.71676 | 0.00000 | 0.00000 | 2017.02.14 16:09 | 0.71602 | -0.32 | 0.00 | -0.14 | 2.96 | 7 |
1849165 | 2017.02.13 16:37 | sell | 0.01 | eurusd | 1.05916 | 0.00000 | 0.00000 | 2017.02.14 03:15 | 1.05924 | -0.08 | 0.00 | 0.02 | -0.08 | -1 |
1849167 | 2017.02.13 16:37 | sell | 0.15 | eurusd | 1.05915 | 0.00000 | 0.00000 | 2017.02.14 03:15 | 1.05926 | -1.20 | 0.00 | 0.27 | -1.65 | -1 |
1873933 | 2017.02.14 11:15 | sell | 0.05 | gbpusd | 1.24569 | 0.00000 | 0.00000 | 2017.02.15 13:10 | 1.24152 | -0.40 | 0.00 | -0.01 | 20.85 | 42 |
1878358 | 2017.02.14 14:26 | sell | 0.02 | audusd | 0.76876 | 0.00000 | 0.00000 | 2017.02.14 16:31 | 0.76461 | -0.16 | 0.00 | 0.00 | 8.30 | 42 |
1892903 | 2017.02.14 14:26 | sell | 0.02 | audusd | 0.76876 | 0.00000 | 0.00000 | 2017.02.14 16:47 | 0.76261 | -0.16 | 0.00 | 0.00 | 12.30 | 62 |
1884659 | 2017.02.14 16:01 | sell | 0.04 | eurusd | 1.05919 | 0.00000 | 0.00000 | 2017.02.14 16:47 | 1.05649 | -0.32 | 0.00 | 0.00 | 10.80 | 27 |
1917195 | 2017.02.15 01:57 | sell | 0.04 | usdjpy | 114.458 | 0.00000 | 0.00000 | 2017.02.15 14:30 | 114.697 | -0.32 | 0.00 | 0.00 | -8.34 | -24 |
1917203 | 2017.02.15 02:00 | sell | 0.07 | gbpusd | 1.24504 | 0.00000 | 0.00000 | 2017.02.15 16:00 | 1.24163 | -0.56 | 0.00 | 0.00 | 23.87 | 34 |
1944746 | 2017.02.15 16:00 | buy | 0.07 | gbpusd | 1.24163 | 0.00000 | 0.00000 | 2017.02.17 10:33 | 1.24225 | -0.56 | 0.00 | -1.13 | 4.34 | 6 |
1949396 | 2017.02.15 17:15 | buy | 0.04 | audusd | 0.76999 | 0.00000 | 0.00000 | 2017.02.16 07:38 | 0.77012 | -0.32 | 0.00 | 0.07 | 0.52 | 1 |
1967312 | 2017.02.16 08:30 | buy | 0.04 | audusd | 0.76959 | 0.00000 | 0.00000 | 2017.02.16 10:49 | 0.76978 | -0.32 | 0.00 | 0.00 | 0.76 | 2 |
1970719 | 2017.02.16 09:20 | sell | 0.26 | cadchf | 0.76854 | 0.00000 | 0.00000 | 2017.02.16 20:33 | 0.76392 | -2.08 | 0.00 | 0.00 | 120.39 | 46 |
1974468 | 2017.02.16 11:57 | buy | 0.04 | audusd | 0.76938 | 0.00000 | 0.00000 | 2017.02.16 14:52 | 0.76945 | -0.32 | 0.00 | 0.00 | 0.28 | 1 |
1980051 | 2017.02.16 15:22 | buy | 0.04 | usdjpy | 113.671 | 0.00000 | 0.00000 | 2017.02.16 16:53 | 113.251 | -0.32 | 0.00 | 0.00 | -14.83 | -42 |
1995792 | 2017.02.17 03:42 | sell | 0.02 | eurusd | 1.06726 | 0.00000 | 0.00000 | 2017.02.17 16:27 | 1.06278 | -0.16 | 0.00 | 0.00 | 8.96 | 45 |
2015044 | 2017.02.17 03:42 | sell | 0.02 | eurusd | 1.06726 | 0.00000 | 0.00000 | 2017.02.17 17:26 | 1.06260 | -0.16 | 0.00 | 0.00 | 9.32 | 47 |
2005538 | 2017.02.17 10:35 | sell | 0.08 | gbpusd | 1.24199 | 0.00000 | 0.00000 | 2017.02.17 18:55 | 1.24436 | -0.64 | 0.00 | 0.00 | -18.96 | -24 |
2005877 | 2017.02.17 10:45 | sell | 0.08 | gbpusd | 1.24229 | 0.00000 | 0.00000 | 2017.02.17 18:57 | 1.24496 | -0.64 | 0.00 | 0.00 | -21.36 | -27 |
2006841 | 2017.02.17 11:00 | buy | 0.07 | gbpusd | 1.24180 | 0.00000 | 0.00000 | 2017.02.22 10:00 | 1.24642 | -0.56 | 0.00 | -0.86 | 32.34 | 46 |
2007412 | 2017.02.17 11:15 | sell | 0.04 | gbpusd | 1.23937 | 0.00000 | 0.00000 | 2017.02.17 18:51 | 1.24408 | -0.32 | 0.00 | 0.00 | -18.84 | -47 |
2049080 | 2017.02.21 07:16 | sell | 0.04 | usdcad | 1.31329 | 0.00000 | 0.00000 | 2017.02.22 02:22 | 1.31250 | -0.32 | 0.00 | -0.09 | 2.41 | 8 |
2056859 | 2017.02.21 09:42 | sell | 0.04 | audusd | 0.76492 | 0.00000 | 0.00000 | 2017.02.21 09:55 | 0.76524 | -0.32 | 0.00 | 0.00 | -1.28 | -3 |
2058007 | 2017.02.21 10:00 | buy | 0.02 | gbpusd | 1.24281 | 0.00000 | 0.00000 | 2017.02.21 16:57 | 1.24677 | -0.16 | 0.00 | 0.00 | 7.92 | 40 |
2069955 | 2017.02.21 10:00 | buy | 0.02 | gbpusd | 1.24281 | 0.00000 | 0.00000 | 2017.02.21 22:20 | 1.24763 | -0.16 | 0.00 | 0.00 | 9.64 | 48 |
2078366 | 2017.02.22 06:58 | sell | 0.04 | gbpusd | 1.25010 | 0.00000 | 0.00000 | 2017.02.22 09:14 | 1.25033 | -0.32 | 0.00 | 0.00 | -0.92 | -2 |
2079827 | 2017.02.22 07:43 | sell | 0.01 | eurusd | 1.05236 | 0.00000 | 0.00000 | 2017.02.22 12:55 | 1.04965 | -0.08 | 0.00 | 0.00 | 2.71 | 27 |
2079831 | 2017.02.22 07:43 | sell | 0.16 | eurusd | 1.05239 | 0.00000 | 0.00000 | 2017.02.22 12:55 | 1.04964 | -1.28 | 0.00 | 0.00 | 44.00 | 28 |
2085799 | 2017.02.22 10:00 | sell | 0.07 | gbpusd | 1.24640 | 0.00000 | 0.00000 | 2017.02.23 16:46 | 1.25258 | -0.56 | 0.00 | -0.05 | -43.26 | -62 |
2090271 | 2017.02.22 12:06 | sell | 0.04 | usdcad | 1.31734 | 0.00000 | 0.00000 | 2017.02.22 14:30 | 1.32032 | -0.32 | 0.00 | 0.00 | -9.03 | -30 |
2137021 | 2017.02.23 17:00 | buy | 0.07 | gbpusd | 1.25502 | 0.00000 | 0.00000 | 2017.02.24 16:46 | 1.24878 | -0.56 | 0.00 | -0.28 | -43.68 | -62 |
2139168 | 2017.02.23 18:25 | sell | 0.02 | gbpusd | 1.25551 | 0.00000 | 0.00000 | 2017.02.24 15:12 | 1.25174 | -0.16 | 0.00 | -0.01 | 7.54 | 38 |
2165606 | 2017.02.23 18:25 | sell | 0.02 | gbpusd | 1.25551 | 0.00000 | 0.00000 | 2017.02.24 15:35 | 1.25102 | -0.16 | 0.00 | -0.01 | 8.98 | 45 |
2179001 | 2017.02.27 02:22 | buy | 0.02 | usdjpy | 112.011 | 0.00000 | 0.00000 | 2017.02.27 05:08 | 112.224 | -0.16 | 0.00 | 0.00 | 3.80 | 21 |
2181466 | 2017.02.27 02:22 | buy | 0.02 | usdjpy | 112.011 | 0.00000 | 0.00000 | 2017.02.27 05:19 | 112.217 | -0.16 | 0.00 | 0.00 | 3.67 | 21 |
2238985 | 2017.03.01 01:55 | sell | 0.04 | gbpusd | 1.23770 | 0.00000 | 0.00000 | 2017.03.01 04:19 | 1.23759 | -0.32 | 0.00 | 0.00 | 0.44 | 1 |
2249279 | 2017.03.01 04:24 | buy | 0.04 | gbpusd | 1.23776 | 0.00000 | 0.00000 | 2017.03.01 08:06 | 1.23551 | -0.32 | 0.00 | 0.00 | -9.00 | -22 |
2260257 | 2017.03.01 09:25 | sell | 0.04 | usdcad | 1.33244 | 0.00000 | 0.00000 | 2017.03.02 10:40 | 1.33751 | -0.32 | 0.00 | -0.09 | -15.16 | -51 |
2281858 | 2017.03.02 01:22 | sell | 0.04 | usdjpy | 114.049 | 0.00000 | 0.00000 | 2017.03.02 13:26 | 114.367 | -0.32 | 0.00 | 0.00 | -11.12 | -32 |
2289767 | 2017.03.02 11:08 | buy | 0.04 | gbpusd | 1.22683 | 0.00000 | 0.00000 | 2017.03.02 13:26 | 1.22708 | -0.32 | 0.00 | 0.00 | 1.00 | 2 |
2299615 | 2017.03.02 18:42 | buy | 0.04 | gbpusd | 1.22647 | 0.00000 | 0.00000 | 2017.03.03 10:30 | 1.22352 | -0.32 | 0.00 | -0.15 | -11.80 | -30 |
2301038 | 2017.03.02 20:26 | sell | 0.01 | eurusd | 1.04955 | 0.00000 | 0.00000 | 2017.03.03 11:38 | 1.05337 | -0.08 | 0.00 | 0.02 | -3.82 | -38 |
2301042 | 2017.03.02 20:26 | sell | 0.15 | eurusd | 1.04955 | 0.00000 | 0.00000 | 2017.03.03 11:38 | 1.05337 | -1.20 | 0.00 | 0.25 | -57.30 | -38 |
2304486 | 2017.03.03 05:32 | sell | 0.04 | usdcad | 1.33909 | 0.00000 | 0.00000 | 2017.03.03 17:22 | 1.34304 | -0.32 | 0.00 | 0.00 | -11.76 | -40 |
2304815 | 2017.03.03 06:29 | buy | 0.04 | gbpusd | 1.22648 | 0.00000 | 0.00000 | 2017.03.03 10:30 | 1.22352 | -0.32 | 0.00 | 0.00 | -11.84 | -30 |
2309193 | 2017.03.03 10:51 | buy | 0.02 | gbpusd | 1.22297 | 0.00000 | 0.00000 | 2017.03.03 16:51 | 1.22784 | -0.16 | 0.00 | 0.00 | 9.74 | 49 |
2315793 | 2017.03.03 10:51 | buy | 0.02 | gbpusd | 1.22297 | 0.00000 | 0.00000 | 2017.03.03 20:00 | 1.22704 | -0.16 | 0.00 | 0.00 | 8.14 | 41 |
2318568 | 2017.03.03 19:25 | sell | 0.04 | usdjpy | 114.551 | 0.00000 | 0.00000 | 2017.03.03 19:59 | 114.293 | -0.32 | 0.00 | 0.00 | 9.03 | 26 |
2327325 | 2017.03.06 03:17 | buy | 0.04 | nzdusd | 0.70169 | 0.00000 | 0.00000 | 2017.03.07 19:45 | 0.69653 | -0.32 | 0.00 | 0.04 | -20.64 | -52 |
2343628 | 2017.03.06 16:34 | buy | 0.04 | gbpusd | 1.22576 | 0.00000 | 0.00000 | 2017.03.07 09:21 | 1.22106 | -0.32 | 0.00 | -0.15 | -18.80 | -47 |
2353052 | 2017.03.07 09:25 | buy | 0.04 | gbpusd | 1.22156 | 0.00000 | 0.00000 | 2017.03.07 11:02 | 1.21897 | -0.32 | 0.00 | 0.00 | -10.36 | -26 |
2356342 | 2017.03.07 12:38 | buy | 0.04 | gbpusd | 1.21912 | 0.00000 | 0.00000 | 2017.03.07 15:51 | 1.21698 | -0.32 | 0.00 | 0.00 | -8.56 | -21 |
2359525 | 2017.03.07 16:08 | buy | 0.04 | eurusd | 1.05666 | 0.00000 | 0.00000 | 2017.03.08 09:23 | 1.05541 | -0.32 | 0.00 | -0.21 | -5.00 | -13 |
2376231 | 2017.03.08 09:54 | buy | 0.04 | gbpusd | 1.21705 | 0.00000 | 0.00000 | 2017.03.08 12:33 | 1.21399 | -0.32 | 0.00 | 0.00 | -12.24 | -31 |
2379053 | 2017.03.08 12:59 | buy | 0.04 | nzdusd | 0.69453 | 0.00000 | 0.00000 | 2017.03.08 14:15 | 0.69240 | -0.32 | 0.00 | 0.00 | -8.52 | -21 |
2379078 | 2017.03.08 13:05 | buy | 0.04 | eurusd | 1.05592 | 0.00000 | 0.00000 | 2017.03.08 14:15 | 1.05405 | -0.32 | 0.00 | 0.00 | -7.48 | -19 |
2383103 | 2017.03.08 14:26 | sell | 0.02 | usdjpy | 114.610 | 0.00000 | 0.00000 | 2017.03.08 20:30 | 114.393 | -0.16 | 0.00 | 0.00 | 3.79 | 22 |
2390923 | 2017.03.08 14:26 | sell | 0.02 | usdjpy | 114.610 | 0.00000 | 0.00000 | 2017.03.08 20:43 | 114.376 | -0.16 | 0.00 | 0.00 | 4.09 | 23 |
2384230 | 2017.03.08 15:05 | buy | 0.11 | gbpjpy | 139.545 | 0.00000 | 0.00000 | 2017.03.15 18:59 | 139.512 | -0.88 | 0.00 | -1.15 | -3.17 | -3 |
2385006 | 2017.03.08 15:30 | buy | 0.02 | audusd | 0.75402 | 0.00000 | 0.00000 | 2017.03.10 07:10 | 0.75217 | -0.16 | 0.00 | 0.05 | -3.70 | -19 |
2415146 | 2017.03.08 15:30 | buy | 0.02 | audusd | 0.75402 | 0.00000 | 0.00000 | 2017.03.10 07:11 | 0.75226 | -0.16 | 0.00 | 0.05 | -3.52 | -18 |
2387246 | 2017.03.08 17:09 | balance | Fixed fees_Feb17 | -11.43 | 0 |
2392637 | 2017.03.09 01:38 | buy | 0.02 | eurusd | 1.05396 | 0.00000 | 0.00000 | 2017.03.09 10:13 | 1.05591 | -0.16 | 0.00 | 0.00 | 3.90 | 19 |
2399152 | 2017.03.09 01:38 | buy | 0.02 | eurusd | 1.05396 | 0.00000 | 0.00000 | 2017.03.09 10:40 | 1.05654 | -0.16 | 0.00 | 0.00 | 5.16 | 26 |
2400221 | 2017.03.09 10:48 | buy | 0.02 | audusd | 0.74979 | 0.00000 | 0.00000 | 2017.03.10 07:10 | 0.75218 | -0.16 | 0.00 | 0.01 | 4.78 | 24 |
2415140 | 2017.03.09 10:48 | buy | 0.02 | audusd | 0.74979 | 0.00000 | 0.00000 | 2017.03.10 07:10 | 0.75219 | -0.16 | 0.00 | 0.01 | 4.80 | 24 |
2404191 | 2017.03.09 15:00 | buy | 0.07 | gbpusd | 1.21858 | 0.00000 | 0.00000 | 2017.03.13 14:00 | 1.22141 | -0.56 | 0.00 | -0.52 | 19.81 | 28 |
2407548 | 2017.03.09 16:47 | buy | 0.02 | gbpusd | 1.21482 | 0.00000 | 0.00000 | 2017.03.09 18:03 | 1.21634 | -0.16 | 0.00 | 0.00 | 3.04 | 15 |
2410851 | 2017.03.09 16:47 | buy | 0.02 | gbpusd | 1.21482 | 0.00000 | 0.00000 | 2017.03.09 19:06 | 1.21807 | -0.16 | 0.00 | 0.00 | 6.50 | 33 |
2415159 | 2017.03.10 07:13 | sell | 0.04 | eurusd | 1.06010 | 0.00000 | 0.00000 | 2017.03.10 14:33 | 1.06313 | -0.32 | 0.00 | 0.00 | -12.12 | -30 |
2421525 | 2017.03.10 14:46 | buy | 0.01 | eurusd | 1.06395 | 0.00000 | 0.00000 | 2017.03.10 19:55 | 1.06829 | -0.08 | 0.00 | 0.00 | 4.34 | 43 |
2421529 | 2017.03.10 14:46 | buy | 0.15 | eurusd | 1.06400 | 0.00000 | 0.00000 | 2017.03.10 19:55 | 1.06837 | -1.20 | 0.00 | 0.00 | 65.55 | 44 |
2421852 | 2017.03.10 14:51 | sell | 0.04 | eurusd | 1.06350 | 0.00000 | 0.00000 | 2017.03.10 15:22 | 1.06353 | -0.32 | 0.00 | 0.00 | -0.12 | -0 |
2430850 | 2017.03.10 19:33 | buy | 0.01 | eurusd | 1.06782 | 0.00000 | 0.00000 | 2017.03.12 23:00 | 1.06851 | -0.08 | 0.00 | -0.05 | 0.69 | 7 |
2430854 | 2017.03.10 19:33 | buy | 0.15 | eurusd | 1.06782 | 0.00000 | 0.00000 | 2017.03.12 23:00 | 1.06850 | -1.20 | 0.00 | -0.80 | 10.20 | 7 |
2435433 | 2017.03.13 03:37 | sell | 0.02 | eurusd | 1.06931 | 0.00000 | 0.00000 | 2017.03.13 10:59 | 1.06666 | -0.16 | 0.00 | 0.00 | 5.30 | 27 |
2445450 | 2017.03.13 03:37 | sell | 0.02 | eurusd | 1.06931 | 0.00000 | 0.00000 | 2017.03.13 11:23 | 1.06665 | -0.16 | 0.00 | 0.00 | 5.32 | 27 |
2441138 | 2017.03.13 08:03 | sell | 0.04 | audusd | 0.75860 | 0.00000 | 0.00000 | 2017.03.13 11:36 | 0.75732 | -0.32 | 0.00 | 0.00 | 5.12 | 13 |
2441787 | 2017.03.13 08:10 | buy | 0.04 | gbpusd | 1.22341 | 0.00000 | 0.00000 | 2017.03.14 07:06 | 1.21795 | -0.32 | 0.00 | -0.16 | -21.84 | -55 |
2447572 | 2017.03.13 14:00 | sell | 0.07 | gbpusd | 1.22141 | 0.00000 | 0.00000 | 2017.03.15 07:11 | 1.22250 | -0.56 | 0.00 | 0.02 | -7.63 | -11 |
2448939 | 2017.03.13 14:32 | sell | 0.04 | gbpusd | 1.22242 | 0.00000 | 0.00000 | 2017.03.13 21:40 | 1.22229 | -0.32 | 0.00 | 0.00 | 0.52 | 1 |
2452207 | 2017.03.13 18:14 | buy | 0.04 | usdchf | 1.00722 | 0.00000 | 0.00000 | 2017.03.14 02:43 | 1.00745 | -0.32 | 0.00 | 0.11 | 0.91 | 2 |
2459633 | 2017.03.14 07:36 | sell | 0.04 | eurusd | 1.06428 | 0.00000 | 0.00000 | 2017.03.14 08:04 | 1.06387 | -0.32 | 0.00 | 0.00 | 1.64 | 4 |
2460641 | 2017.03.14 08:04 | sell | 0.04 | gbpusd | 1.21305 | 0.00000 | 0.00000 | 2017.03.14 08:45 | 1.21394 | -0.32 | 0.00 | 0.00 | -3.56 | -9 |
2461033 | 2017.03.14 08:15 | sell | 0.04 | gbpusd | 1.21437 | 0.00000 | 0.00000 | 2017.03.14 09:55 | 1.21390 | -0.32 | 0.00 | 0.00 | 1.88 | 5 |
2461750 | 2017.03.14 08:30 | sell | 0.04 | gbpusd | 1.21374 | 0.00000 | 0.00000 | 2017.03.14 09:33 | 1.21327 | -0.32 | 0.00 | 0.00 | 1.88 | 5 |
2462814 | 2017.03.14 08:53 | buy | 0.04 | eurusd | 1.06440 | 0.00000 | 0.00000 | 2017.03.14 19:50 | 1.06069 | -0.32 | 0.00 | 0.00 | -14.84 | -37 |
2465777 | 2017.03.14 10:53 | buy | 0.04 | gbpusd | 1.21268 | 0.00000 | 0.00000 | 2017.03.14 13:25 | 1.21367 | -0.32 | 0.00 | 0.00 | 3.96 | 10 |
2477646 | 2017.03.14 23:06 | buy | 0.02 | eurusd | 1.06060 | 0.00000 | 0.00000 | 2017.03.15 08:42 | 1.06364 | -0.16 | 0.00 | 0.00 | 6.08 | 30 |
2482293 | 2017.03.14 23:06 | buy | 0.02 | eurusd | 1.06060 | 0.00000 | 0.00000 | 2017.03.15 08:59 | 1.06378 | -0.16 | 0.00 | 0.00 | 6.36 | 32 |
2480989 | 2017.03.15 07:14 | buy | 0.04 | gbpusd | 1.22285 | 0.00000 | 0.00000 | 2017.03.15 19:14 | 1.22579 | -0.32 | 0.00 | 0.00 | 11.76 | 29 |
2480998 | 2017.03.15 07:14 | buy | 0.04 | gbpusd | 1.22286 | 0.00000 | 0.00000 | 2017.03.15 21:07 | 1.23034 | -0.32 | 0.00 | 0.00 | 29.92 | 75 |
2481307 | 2017.03.15 07:25 | buy | 0.04 | gbpusd | 1.22272 | 0.00000 | 0.00000 | 2017.03.15 19:14 | 1.22558 | -0.32 | 0.00 | 0.00 | 11.44 | 29 |
2481478 | 2017.03.15 07:30 | buy | 0.04 | gbpusd | 1.22168 | 0.00000 | 0.00000 | 2017.03.15 19:46 | 1.22908 | -0.32 | 0.00 | 0.00 | 29.60 | 74 |
2481616 | 2017.03.15 07:45 | buy | 0.04 | gbpusd | 1.22258 | 0.00000 | 0.00000 | 2017.03.15 19:52 | 1.22986 | -0.32 | 0.00 | 0.00 | 29.12 | 73 |
2482497 | 2017.03.15 09:06 | sell | 0.04 | nzdusd | 0.69377 | 0.00000 | 0.00000 | 2017.03.15 19:00 | 0.69800 | -0.32 | 0.00 | 0.00 | -16.92 | -42 |
2491942 | 2017.03.15 19:01 | sell | 0.04 | gbpusd | 1.22378 | 0.00000 | 0.00000 | 2017.03.15 19:04 | 1.22612 | -0.32 | 0.00 | 0.00 | -9.36 | -23 |
2493480 | 2017.03.15 19:08 | sell | 0.02 | gbpusd | 1.22761 | 0.00000 | 0.00000 | 2017.03.15 19:15 | 1.22575 | -0.16 | 0.00 | 0.00 | 3.72 | 19 |
2494015 | 2017.03.15 19:08 | sell | 0.02 | gbpusd | 1.22761 | 0.00000 | 0.00000 | 2017.03.15 19:28 | 1.22588 | -0.16 | 0.00 | 0.00 | 3.46 | 17 |
2493963 | 2017.03.15 19:15 | buy | 0.05 | audusd | 0.76421 | 0.00000 | 0.00000 | 2017.03.15 19:41 | 0.76684 | -0.40 | 0.00 | 0.00 | 13.15 | 26 |
2494158 | 2017.03.15 19:19 | buy | 0.04 | gbpusd | 1.22639 | 0.00000 | 0.00000 | 2017.03.16 03:52 | 1.22645 | -0.32 | 0.00 | -0.58 | 0.24 | 1 |
2494392 | 2017.03.15 19:24 | buy | 0.04 | gbpusd | 1.22664 | 0.00000 | 0.00000 | 2017.03.16 02:53 | 1.22665 | -0.32 | 0.00 | -0.58 | 0.04 | 0 |
2494641 | 2017.03.15 19:30 | buy | 0.05 | audusd | 0.76544 | 0.00000 | 0.00000 | 2017.03.15 19:47 | 0.76788 | -0.40 | 0.00 | 0.00 | 12.20 | 24 |
2494647 | 2017.03.15 19:30 | buy | 0.11 | eurusd | 1.06855 | 0.00000 | 0.00000 | 2017.03.15 19:47 | 1.07076 | -0.88 | 0.00 | 0.00 | 24.31 | 22 |
2494663 | 2017.03.15 19:30 | buy | 0.07 | eurusd | 1.06859 | 0.00000 | 0.00000 | 2017.03.15 21:05 | 1.07310 | -0.56 | 0.00 | 0.00 | 31.57 | 45 |
2495584 | 2017.03.15 19:41 | sell | 0.02 | eurusd | 1.06850 | 0.00000 | 0.00000 | 2017.03.16 18:52 | 1.07149 | -0.16 | 0.00 | 0.17 | -5.98 | -30 |
2522291 | 2017.03.15 19:41 | sell | 0.02 | eurusd | 1.06850 | 0.00000 | 0.00000 | 2017.03.16 18:55 | 1.07140 | -0.16 | 0.00 | 0.17 | -5.80 | -29 |
2496035 | 2017.03.15 19:44 | buy | 0.07 | eurusd | 1.06923 | 0.00000 | 0.00000 | 2017.03.15 21:15 | 1.07380 | -0.56 | 0.00 | 0.00 | 31.99 | 46 |
2496198 | 2017.03.15 19:45 | buy | 0.05 | audusd | 0.76657 | 0.00000 | 0.00000 | 2017.03.15 19:54 | 0.76947 | -0.40 | 0.00 | 0.00 | 14.50 | 29 |
2496165 | 2017.03.15 19:45 | buy | 0.10 | eurusd | 1.06929 | 0.00000 | 0.00000 | 2017.03.15 20:00 | 1.07156 | -0.80 | 0.00 | 0.00 | 22.70 | 23 |
2498786 | 2017.03.15 19:59 | buy | 0.04 | xauusd | 1,216.443 | 0.00000 | 0.00000 | 2017.03.16 02:47 | 1,223.6 | -0.32 | 0.00 | -0.80 | 28.66 | 716 |
2498795 | 2017.03.15 19:59 | buy | 0.06 | eurusd | 1.07054 | 0.00000 | 0.00000 | 2017.03.16 09:50 | 1.07062 | -0.48 | 0.00 | -1.19 | 0.48 | 1 |
2498803 | 2017.03.15 20:00 | buy | 0.09 | eurusd | 1.07058 | 0.00000 | 0.00000 | 2017.03.15 21:06 | 1.07328 | -0.72 | 0.00 | 0.00 | 24.30 | 27 |
2498978 | 2017.03.15 20:00 | buy | 0.04 | xauusd | 1,217.013 | 0.00000 | 0.00000 | 2017.03.16 07:36 | 1,226.987 | -0.32 | 0.00 | -0.80 | 39.90 | 997 |
2499308 | 2017.03.15 20:00 | buy | 0.01 | eurusd | 1.07166 | 0.00000 | 0.00000 | 2017.03.15 21:05 | 1.07303 | -0.08 | 0.00 | 0.00 | 1.37 | 14 |
2499323 | 2017.03.15 20:00 | buy | 0.16 | eurusd | 1.07173 | 0.00000 | 0.00000 | 2017.03.15 21:05 | 1.07303 | -1.28 | 0.00 | 0.00 | 20.80 | 13 |
2499943 | 2017.03.15 20:15 | buy | 0.04 | xauusd | 1,216.353 | 0.00000 | 0.00000 | 2017.03.16 06:39 | 1,226.317 | -0.32 | 0.00 | -0.80 | 39.86 | 996 |
2499972 | 2017.03.15 20:15 | buy | 0.09 | eurusd | 1.07022 | 0.00000 | 0.00000 | 2017.03.15 21:05 | 1.07315 | -0.72 | 0.00 | 0.00 | 26.37 | 29 |
2503731 | 2017.03.15 21:57 | sell | 0.02 | eurusd | 1.07309 | 0.00000 | 0.00000 | 2017.03.16 10:55 | 1.07094 | -0.16 | 0.00 | 0.17 | 4.30 | 22 |
2515864 | 2017.03.15 21:57 | sell | 0.02 | eurusd | 1.07309 | 0.00000 | 0.00000 | 2017.03.16 12:02 | 1.07300 | -0.16 | 0.00 | 0.17 | 0.18 | 1 |
2512916 | 2017.03.16 07:41 | buy | 0.04 | usdjpy | 113.240 | 0.00000 | 0.00000 | 2017.03.16 08:33 | 113.000 | -0.32 | 0.00 | 0.00 | -8.50 | -24 |
2514070 | 2017.03.16 08:41 | buy | 0.04 | usdjpy | 112.949 | 0.00000 | 0.00000 | 2017.03.16 08:57 | 113.218 | -0.32 | 0.00 | 0.00 | 9.50 | 27 |
2518023 | 2017.03.16 13:14 | sell | 0.04 | gbpusd | 1.23428 | 0.00000 | 0.00000 | 2017.03.20 17:18 | 1.23478 | -0.32 | 0.00 | 0.04 | -2.00 | -5 |
2520414 | 2017.03.16 15:33 | sell | 0.02 | eurusd | 1.07380 | 0.00000 | 0.00000 | 2017.03.16 18:52 | 1.07156 | -0.16 | 0.00 | 0.00 | 4.48 | 22 |
2522284 | 2017.03.16 15:33 | sell | 0.02 | eurusd | 1.07380 | 0.00000 | 0.00000 | 2017.03.16 18:55 | 1.07144 | -0.16 | 0.00 | 0.00 | 4.72 | 24 |
2528009 | 2017.03.16 23:00 | sell | 0.04 | eurusd | 1.07701 | 0.00000 | 0.00000 | 2017.03.17 12:08 | 1.07371 | -0.32 | 0.00 | 0.00 | 13.20 | 33 |
2531847 | 2017.03.17 10:00 | sell | 0.07 | gbpusd | 1.23855 | 0.00000 | 0.00000 | 2017.03.20 08:32 | 1.24343 | -0.56 | 0.00 | 0.04 | -34.16 | -49 |
2532274 | 2017.03.17 10:29 | sell | 0.04 | gbpusd | 1.23894 | 0.00000 | 0.00000 | 2017.03.17 14:37 | 1.23518 | -0.32 | 0.00 | 0.00 | 15.04 | 38 |
2537383 | 2017.03.17 15:01 | buy | 0.04 | usdjpy | 112.918 | 0.00000 | 0.00000 | 2017.03.31 02:59 | 112.087 | -0.32 | 0.00 | 0.93 | -29.66 | -83 |
2540304 | 2017.03.17 17:52 | sell | 0.02 | gbpusd | 1.23837 | 0.00000 | 0.00000 | 2017.03.20 16:58 | 1.23693 | -0.16 | 0.00 | 0.01 | 2.88 | 14 |
2554045 | 2017.03.17 17:52 | sell | 0.02 | gbpusd | 1.23837 | 0.00000 | 0.00000 | 2017.03.20 17:17 | 1.23578 | -0.16 | 0.00 | 0.01 | 5.18 | 26 |
2555134 | 2017.03.20 18:19 | buy | 0.02 | usdjpy | 112.616 | 0.00000 | 0.00000 | 2017.03.21 06:37 | 112.830 | -0.16 | 0.00 | 0.03 | 3.79 | 21 |
2565186 | 2017.03.20 18:19 | buy | 0.02 | usdjpy | 112.616 | 0.00000 | 0.00000 | 2017.03.31 02:59 | 112.085 | -0.16 | 0.00 | 0.44 | -9.47 | -53 |
2557784 | 2017.03.20 23:09 | sell | 0.04 | nzdusd | 0.70526 | 0.00000 | 0.00000 | 2017.03.21 15:05 | 0.70798 | -0.32 | 0.00 | 0.00 | -10.88 | -27 |
2565994 | 2017.03.21 08:00 | buy | 0.07 | gbpusd | 1.23697 | 0.00000 | 0.00000 | 2017.03.28 17:08 | 1.25149 | -0.56 | 0.00 | -2.40 | 101.64 | 145 |
2566286 | 2017.03.21 08:11 | buy | 0.01 | eurusd | 1.07834 | 0.00000 | 0.00000 | 2017.03.21 09:05 | 1.07919 | -0.08 | 0.00 | 0.00 | 0.85 | 9 |
2566288 | 2017.03.21 08:11 | buy | 0.16 | eurusd | 1.07834 | 0.00000 | 0.00000 | 2017.03.21 09:05 | 1.07919 | -1.28 | 0.00 | 0.00 | 13.60 | 9 |
2571480 | 2017.03.21 12:04 | sell | 0.04 | eurusd | 1.08000 | 0.00000 | 0.00000 | 2017.03.21 16:33 | 1.07971 | -0.32 | 0.00 | 0.00 | 1.16 | 3 |
2576159 | 2017.03.21 15:06 | buy | 0.04 | usdjpy | 112.376 | 0.00000 | 0.00000 | 2017.03.31 02:59 | 112.091 | -0.32 | 0.00 | 0.83 | -10.17 | -29 |
2579980 | 2017.03.21 16:18 | buy | 0.04 | usdjpy | 111.973 | 0.00000 | 0.00000 | 2017.03.31 02:59 | 112.088 | -0.32 | 0.00 | 0.83 | 4.10 | 11 |
2580993 | 2017.03.21 16:44 | sell | 0.04 | gbpusd | 1.24724 | 0.00000 | 0.00000 | 2017.03.21 16:49 | 1.24906 | -0.32 | 0.00 | 0.00 | -7.28 | -18 |
2590075 | 2017.03.21 23:48 | sell | 0.25 | nzdusd | 0.70441 | 0.00000 | 0.00000 | 2017.03.29 23:11 | 0.70448 | -2.00 | 0.00 | -8.07 | -1.75 | -1 |
2596144 | 2017.03.22 03:32 | buy | 0.04 | usdjpy | 111.546 | 0.00000 | 0.00000 | 2017.03.22 06:55 | 111.537 | -0.32 | 0.00 | 0.00 | -0.32 | -1 |
2597579 | 2017.03.22 07:16 | buy | 0.04 | usdjpy | 111.543 | 0.00000 | 0.00000 | 2017.03.31 02:59 | 112.089 | -0.32 | 0.00 | 0.80 | 19.48 | 55 |
2644499 | 2017.03.24 09:09 | sell | 0.18 | eurcad | 1.44069 | 0.00000 | 0.00000 | 2017.03.27 08:47 | 1.44960 | -1.44 | 0.00 | 0.11 | -120.19 | -89 |
2658189 | 2017.03.27 00:00 | buy | 0.01 | eurusd | 1.08336 | 0.00000 | 0.00000 | 2017.03.27 14:10 | 1.08864 | -0.08 | 0.00 | 0.00 | 5.28 | 53 |
2658193 | 2017.03.27 00:00 | buy | 0.17 | eurusd | 1.08330 | 0.00000 | 0.00000 | 2017.03.27 14:10 | 1.08882 | -1.36 | 0.00 | 0.00 | 93.84 | 55 |
2665514 | 2017.03.27 09:26 | buy | 0.01 | eurusd | 1.08730 | 0.00000 | 0.00000 | 2017.03.27 13:45 | 1.08774 | -0.08 | 0.00 | 0.00 | 0.44 | 4 |
2665518 | 2017.03.27 09:26 | buy | 0.16 | eurusd | 1.08730 | 0.00000 | 0.00000 | 2017.03.27 13:45 | 1.08772 | -1.28 | 0.00 | 0.00 | 6.72 | 4 |
2701381 | 2017.03.28 18:00 | sell | 0.07 | gbpusd | 1.25016 | 0.00000 | 0.00000 | 2017.03.29 06:00 | 1.24147 | -0.56 | 0.00 | 0.03 | 60.83 | 87 |
2713054 | 2017.03.29 06:00 | buy | 0.07 | gbpusd | 1.24152 | 0.00000 | 0.00000 | 2017.03.31 09:02 | 1.24445 | -0.56 | 0.00 | -2.79 | 20.51 | 29 |
2815745 | 2017.04.04 18:16 | buy | 0.07 | gbpusd | 1.24318 | 0.00000 | 0.00000 | 2017.04.07 14:55 | 1.23839 | -0.56 | 0.00 | -1.73 | -33.53 | -48 |
2831648 | 2017.04.05 20:00 | sell | 0.01 | eurusd | 1.06368 | 0.00000 | 0.00000 | 2017.04.05 21:29 | 1.06771 | -0.08 | 0.00 | 0.00 | -4.03 | -40 |
2831653 | 2017.04.05 20:00 | sell | 0.17 | eurusd | 1.06372 | 0.00000 | 0.00000 | 2017.04.05 21:29 | 1.06771 | -1.36 | 0.00 | 0.00 | -67.83 | -40 |
2841169 | 2017.04.06 09:17 | sell | 0.01 | eurusd | 1.06305 | 0.00000 | 0.00000 | 2017.04.07 09:40 | 1.06358 | -0.08 | 0.00 | 0.03 | -0.53 | -5 |
2841171 | 2017.04.06 09:17 | sell | 0.16 | eurusd | 1.06309 | 0.00000 | 0.00000 | 2017.04.07 09:40 | 1.06366 | -1.28 | 0.00 | 0.41 | -9.12 | -6 |
2860095 | 2017.04.07 11:41 | balance | Fixed fees_Mar17 | -12.25 | 0 |
2860659 | 2017.04.07 11:45 | balance | Perf Fees_Mar17 | -171.02 | 0 |
2866439 | 2017.04.07 14:55 | buy | 0.07 | gbpusd | 1.23857 | 0.00000 | 0.00000 | 2017.04.12 22:00 | 1.25293 | -0.56 | 0.00 | -1.11 | 100.52 | 144 |
2882098 | 2017.04.10 08:18 | sell | 0.04 | audusd | 0.74897 | 0.00000 | 0.00000 | 2017.04.10 11:56 | 0.74890 | -0.32 | 0.00 | 0.00 | 0.28 | 1 |
2883225 | 2017.04.10 11:33 | sell | 0.04 | eurcad | 1.41686 | 0.00000 | 0.00000 | 2017.04.23 23:02 | 1.46909 | -0.32 | 0.00 | 0.68 | -155.15 | -522 |
2892451 | 2017.04.11 01:03 | sell | 0.02 | gbpusd | 1.24240 | 0.00000 | 0.00000 | 2017.04.11 10:15 | 1.24057 | -0.16 | 0.00 | 0.00 | 3.66 | 18 |
2898147 | 2017.04.11 01:03 | sell | 0.02 | gbpusd | 1.24240 | 0.00000 | 0.00000 | 2017.04.11 10:29 | 1.24221 | -0.16 | 0.00 | 0.00 | 0.38 | 2 |
2900818 | 2017.04.11 14:11 | sell | 0.04 | gbpusd | 1.24383 | 0.00000 | 0.00000 | 2017.04.11 16:40 | 1.24598 | -0.32 | 0.00 | 0.00 | -8.60 | -22 |
2906870 | 2017.04.11 16:51 | sell | 0.02 | usdjpy | 110.026 | 0.00000 | 0.00000 | 2017.04.11 17:01 | 109.696 | -0.16 | 0.00 | 0.00 | 6.02 | 33 |
2908118 | 2017.04.11 16:51 | sell | 0.02 | usdjpy | 110.026 | 0.00000 | 0.00000 | 2017.04.11 17:30 | 109.703 | -0.16 | 0.00 | 0.00 | 5.89 | 32 |
2917755 | 2017.04.12 10:30 | buy | 0.04 | gbpusd | 1.25147 | 0.00000 | 0.00000 | 2017.04.12 16:55 | 1.25118 | -0.32 | 0.00 | 0.00 | -1.16 | -3 |
2922873 | 2017.04.12 16:55 | sell | 0.02 | gbpusd | 1.25116 | 0.00000 | 0.00000 | 2017.04.12 18:30 | 1.24934 | -0.16 | 0.00 | 0.00 | 3.64 | 18 |
2925209 | 2017.04.12 16:55 | sell | 0.02 | gbpusd | 1.25116 | 0.00000 | 0.00000 | 2017.04.12 18:38 | 1.24972 | -0.16 | 0.00 | 0.00 | 2.88 | 14 |
2935389 | 2017.04.12 22:00 | sell | 0.07 | gbpusd | 1.25284 | 0.00000 | 0.00000 | 2017.04.18 12:36 | 1.26264 | -0.56 | 0.00 | 0.48 | -68.60 | -98 |
2938268 | 2017.04.13 00:26 | sell | 0.04 | gbpusd | 1.25392 | 0.00000 | 0.00000 | 2017.04.13 04:00 | 1.25692 | -0.32 | 0.00 | 0.00 | -12.00 | -30 |
2939060 | 2017.04.13 01:59 | sell | 0.04 | eurusd | 1.06694 | 0.00000 | 0.00000 | 2017.04.13 09:44 | 1.06477 | -0.32 | 0.00 | 0.00 | 8.68 | 22 |
2941207 | 2017.04.13 04:11 | sell | 0.04 | audusd | 0.75675 | 0.00000 | 0.00000 | 2017.04.13 19:45 | 0.75768 | -0.32 | 0.00 | 0.00 | -3.72 | -9 |
2944694 | 2017.04.13 09:43 | sell | 0.04 | audusd | 0.75882 | 0.00000 | 0.00000 | 2017.04.13 12:30 | 0.75808 | -0.32 | 0.00 | 0.00 | 2.96 | 7 |
2948775 | 2017.04.13 15:03 | sell | 0.02 | audusd | 0.75884 | 0.00000 | 0.00000 | 2017.04.13 19:25 | 0.75756 | -0.16 | 0.00 | 0.00 | 2.56 | 13 |
2954442 | 2017.04.13 15:03 | sell | 0.02 | audusd | 0.75884 | 0.00000 | 0.00000 | 2017.04.13 19:45 | 0.75768 | -0.16 | 0.00 | 0.00 | 2.32 | 12 |
2956185 | 2017.04.14 00:04 | buy | 0.04 | eurusd | 1.06161 | 0.00000 | 0.00000 | 2017.04.14 17:24 | 1.06260 | -0.32 | 0.00 | 0.00 | 3.96 | 10 |
2964640 | 2017.04.17 09:44 | sell | 0.02 | audusd | 0.75882 | 0.00000 | 0.00000 | 2017.04.18 03:33 | 0.75692 | -0.16 | 0.00 | -0.07 | 3.80 | 19 |
2975141 | 2017.04.17 09:44 | sell | 0.02 | audusd | 0.75882 | 0.00000 | 0.00000 | 2017.04.18 03:35 | 0.75662 | -0.16 | 0.00 | -0.07 | 4.40 | 22 |
2968021 | 2017.04.17 15:04 | sell | 0.04 | eurjpy | 115.557 | 0.00000 | 0.00000 | 2017.04.17 16:44 | 115.553 | -0.32 | 0.00 | 0.00 | 0.15 | 0 |
2975338 | 2017.04.18 03:35 | sell | 0.02 | usdjpy | 109.114 | 0.00000 | 0.00000 | 2017.04.18 06:01 | 108.929 | -0.16 | 0.00 | 0.00 | 3.40 | 19 |
2978071 | 2017.04.18 03:35 | sell | 0.02 | usdjpy | 109.114 | 0.00000 | 0.00000 | 2017.04.18 08:43 | 109.110 | -0.16 | 0.00 | 0.00 | 0.07 | 0 |
2979867 | 2017.04.18 09:17 | sell | 0.04 | eurgbp | 0.84525 | 0.00000 | 0.00000 | 2017.04.18 10:26 | 0.84557 | -0.32 | 0.00 | 0.00 | -1.61 | -3 |
2981435 | 2017.04.18 10:01 | buy | 0.02 | eurgbp | 0.84549 | 0.00000 | 0.00000 | 2017.04.18 10:45 | 0.84635 | -0.16 | 0.00 | 0.00 | 2.17 | 9 |
2982348 | 2017.04.18 10:01 | buy | 0.02 | eurgbp | 0.84549 | 0.00000 | 0.00000 | 2017.04.18 11:04 | 0.84777 | -0.16 | 0.00 | 0.00 | 5.73 | 23 |
2982939 | 2017.04.18 11:15 | sell | 0.06 | gbpusd | 1.25203 | 0.00000 | 0.00000 | 2017.04.18 11:58 | 1.25557 | -0.48 | 0.00 | 0.00 | -21.24 | -35 |
2983184 | 2017.04.18 11:30 | sell | 0.06 | gbpusd | 1.25239 | 0.00000 | 0.00000 | 2017.04.18 11:59 | 1.25595 | -0.48 | 0.00 | 0.00 | -21.36 | -36 |
2983656 | 2017.04.18 11:45 | sell | 0.06 | gbpusd | 1.25327 | 0.00000 | 0.00000 | 2017.04.18 12:05 | 1.25691 | -0.48 | 0.00 | 0.00 | -21.84 | -36 |
2985912 | 2017.04.18 12:45 | buy | 0.04 | gbpusd | 1.26393 | 0.00000 | 0.00000 | 2017.04.18 14:52 | 1.27243 | -0.32 | 0.00 | 0.00 | 34.00 | 85 |
2986066 | 2017.04.18 12:55 | buy | 0.04 | gbpusd | 1.26522 | 0.00000 | 0.00000 | 2017.04.18 14:53 | 1.27285 | -0.32 | 0.00 | 0.00 | 30.52 | 76 |
2986085 | 2017.04.18 13:00 | buy | 0.04 | gbpusd | 1.26532 | 0.00000 | 0.00000 | 2017.04.18 14:56 | 1.27190 | -0.32 | 0.00 | 0.00 | 26.32 | 66 |
2986089 | 2017.04.18 13:00 | buy | 0.03 | gbpusd | 1.26531 | 0.00000 | 0.00000 | 2017.04.18 16:09 | 1.27463 | -0.24 | 0.00 | 0.00 | 27.96 | 93 |
2986386 | 2017.04.18 13:09 | buy | 0.04 | audusd | 0.75408 | 0.00000 | 0.00000 | 2017.04.18 13:56 | 0.75513 | -0.32 | 0.00 | 0.00 | 4.20 | 11 |
2986542 | 2017.04.18 13:15 | buy | 0.03 | gbpusd | 1.26639 | 0.00000 | 0.00000 | 2017.04.18 16:20 | 1.27651 | -0.24 | 0.00 | 0.00 | 30.36 | 101 |
2987083 | 2017.04.18 13:36 | buy | 0.01 | eurusd | 1.06792 | 0.00000 | 0.00000 | 2017.04.18 14:30 | 1.06883 | -0.08 | 0.00 | 0.00 | 0.91 | 9 |
2987087 | 2017.04.18 13:36 | buy | 0.16 | eurusd | 1.06789 | 0.00000 | 0.00000 | 2017.04.18 14:30 | 1.06879 | -1.28 | 0.00 | 0.00 | 14.40 | 9 |
2992260 | 2017.04.18 17:01 | sell | 0.04 | gbpusd | 1.27640 | 0.00000 | 0.00000 | 2017.04.18 17:24 | 1.27658 | -0.32 | 0.00 | 0.00 | -0.72 | -2 |
2994150 | 2017.04.18 18:08 | sell | 0.04 | gbpusd | 1.27653 | 0.00000 | 0.00000 | 2017.04.18 19:10 | 1.27811 | -0.32 | 0.00 | 0.00 | -6.32 | -16 |
2995078 | 2017.04.18 19:18 | sell | 0.04 | gbpusd | 1.27721 | 0.00000 | 0.00000 | 2017.04.18 19:40 | 1.27951 | -0.32 | 0.00 | 0.00 | -9.20 | -23 |
3001547 | 2017.04.19 08:34 | buy | 0.04 | audusd | 0.75214 | 0.00000 | 0.00000 | 2017.04.19 09:19 | 0.75048 | -0.32 | 0.00 | 0.00 | -6.64 | -17 |
3006818 | 2017.04.19 15:59 | sell | 0.04 | eurusd | 1.07045 | 0.00000 | 0.00000 | 2017.04.20 08:52 | 1.07442 | -0.32 | 0.00 | 0.35 | -15.88 | -40 |
3006994 | 2017.04.19 16:06 | buy | 0.04 | usdjpy | 109.123 | 0.00000 | 0.00000 | 2017.04.19 16:49 | 108.957 | -0.32 | 0.00 | 0.00 | -6.09 | -17 |
3008946 | 2017.04.19 17:00 | buy | 0.07 | gbpusd | 1.28141 | 0.00000 | 0.00000 | 2017.04.20 02:00 | 1.27800 | -0.56 | 0.00 | -1.16 | -23.87 | -34 |
3013637 | 2017.04.20 02:00 | sell | 0.07 | gbpusd | 1.27801 | 0.00000 | 0.00000 | 2017.04.27 09:28 | 1.29141 | -0.56 | 0.00 | 0.49 | -93.80 | -134 |
3014896 | 2017.04.20 07:46 | sell | 0.04 | eurusd | 1.07262 | 0.00000 | 0.00000 | 2017.04.20 08:52 | 1.07442 | -0.32 | 0.00 | 0.00 | -7.20 | -18 |
3016304 | 2017.04.20 08:56 | buy | 0.02 | eurusd | 1.07406 | 0.00000 | 0.00000 | 2017.04.20 11:23 | 1.07710 | -0.16 | 0.00 | 0.00 | 6.08 | 30 |
3019715 | 2017.04.20 08:56 | buy | 0.02 | eurusd | 1.07406 | 0.00000 | 0.00000 | 2017.04.20 11:27 | 1.07724 | -0.16 | 0.00 | 0.00 | 6.36 | 32 |
3021253 | 2017.04.20 15:03 | buy | 0.05 | usdjpy | 109.261 | 0.00000 | 0.00000 | 2017.04.20 16:07 | 109.304 | -0.40 | 0.00 | 0.00 | 1.97 | 4 |
3022079 | 2017.04.20 15:51 | sell | 0.05 | eurusd | 1.07677 | 0.00000 | 0.00000 | 2017.04.20 16:57 | 1.07680 | -0.40 | 0.00 | 0.00 | -0.15 | -0 |
3023626 | 2017.04.20 17:05 | buy | 0.02 | usdjpy | 109.198 | 0.00000 | 0.00000 | 2017.04.20 18:17 | 109.416 | -0.16 | 0.00 | 0.00 | 3.98 | 22 |
3025331 | 2017.04.20 17:05 | buy | 0.03 | usdjpy | 109.198 | 0.00000 | 0.00000 | 2017.04.20 19:19 | 109.199 | -0.24 | 0.00 | 0.00 | 0.03 | 0 |
3025834 | 2017.04.20 19:30 | sell | 0.02 | eurusd | 1.07378 | 0.00000 | 0.00000 | 2017.04.20 19:44 | 1.07273 | -0.16 | 0.00 | 0.00 | 2.10 | 11 |
3026145 | 2017.04.20 19:30 | sell | 0.03 | eurusd | 1.07378 | 0.00000 | 0.00000 | 2017.04.20 19:55 | 1.07172 | -0.24 | 0.00 | 0.00 | 6.18 | 21 |
3030678 | 2017.04.21 10:30 | sell | 0.05 | gbpusd | 1.27833 | 0.00000 | 0.00000 | 2017.04.21 12:38 | 1.27836 | -0.40 | 0.00 | 0.00 | -0.15 | -0 |
3031707 | 2017.04.21 12:17 | sell | 0.05 | eurusd | 1.06944 | 0.00000 | 0.00000 | 2017.04.21 13:14 | 1.06968 | -0.40 | 0.00 | 0.00 | -1.20 | -2 |
3032079 | 2017.04.21 13:03 | buy | 0.05 | gbpusd | 1.27935 | 0.00000 | 0.00000 | 2017.04.21 14:03 | 1.27617 | -0.40 | 0.00 | 0.00 | -15.90 | -32 |
3032543 | 2017.04.21 14:07 | sell | 0.05 | gbpusd | 1.27683 | 0.00000 | 0.00000 | 2017.04.24 08:44 | 1.27790 | -0.40 | 0.00 | 0.05 | -5.35 | -11 |
3033745 | 2017.04.21 15:15 | sell | 0.05 | audusd | 0.75413 | 0.00000 | 0.00000 | 2017.04.21 15:47 | 0.75411 | -0.40 | 0.00 | 0.00 | 0.10 | 0 |
3034266 | 2017.04.21 16:00 | buy | 0.05 | usdjpy | 109.134 | 0.00000 | 0.00000 | 2017.04.21 20:23 | 109.229 | -0.40 | 0.00 | 0.00 | 4.35 | 9 |
3044242 | 2017.04.24 12:16 | sell | 0.05 | audusd | 0.75809 | 0.00000 | 0.00000 | 2017.04.24 14:37 | 0.75686 | -0.40 | 0.00 | 0.00 | 6.15 | 12 |
3047026 | 2017.04.24 15:48 | buy | 0.02 | gbpusd | 1.27824 | 0.00000 | 0.00000 | 2017.04.25 08:54 | 1.28044 | -0.16 | 0.00 | -0.11 | 4.40 | 22 |
3057182 | 2017.04.24 15:48 | buy | 0.03 | gbpusd | 1.27824 | 0.00000 | 0.00000 | 2017.04.25 09:09 | 1.28078 | -0.24 | 0.00 | -0.16 | 7.62 | 25 |
3056293 | 2017.04.25 07:15 | buy | 0.05 | audusd | 0.75551 | 0.00000 | 0.00000 | 2017.04.27 15:45 | 0.74466 | -0.40 | 0.00 | 0.02 | -54.25 | -109 |
3059906 | 2017.04.25 11:12 | sell | 0.05 | eurusd | 1.08921 | 0.00000 | 0.00000 | 2017.04.25 14:10 | 1.08920 | -0.40 | 0.00 | 0.00 | 0.05 | 0 |
3061896 | 2017.04.25 14:25 | sell | 0.05 | eurusd | 1.08937 | 0.00000 | 0.00000 | 2017.04.25 16:01 | 1.09050 | -0.40 | 0.00 | 0.00 | -5.65 | -11 |
3069071 | 2017.04.26 03:35 | buy | 0.05 | audusd | 0.75252 | 0.00000 | 0.00000 | 2017.04.26 03:47 | 0.75090 | -0.40 | 0.00 | 0.00 | -8.10 | -16 |
3070000 | 2017.04.26 03:52 | buy | 0.05 | audusd | 0.75134 | 0.00000 | 0.00000 | 2017.04.26 08:05 | 0.75127 | -0.40 | 0.00 | 0.00 | -0.35 | -1 |
3071325 | 2017.04.26 08:20 | buy | 0.05 | audusd | 0.75125 | 0.00000 | 0.00000 | 2017.04.27 15:45 | 0.74466 | -0.40 | 0.00 | 0.02 | -32.95 | -66 |
3077543 | 2017.04.26 10:59 | buy | 0.05 | eurusd | 1.09035 | 0.00000 | 0.00000 | 2017.04.26 15:11 | 1.08781 | -0.40 | 0.00 | 0.00 | -12.70 | -25 |
3081910 | 2017.04.26 15:21 | buy | 0.05 | eurusd | 1.08763 | 0.00000 | 0.00000 | 2017.04.26 16:19 | 1.08931 | -0.40 | 0.00 | 0.00 | 8.40 | 17 |
3084371 | 2017.04.26 17:05 | buy | 0.05 | eurusd | 1.08775 | 0.00000 | 0.00000 | 2017.04.26 17:36 | 1.08650 | -0.40 | 0.00 | 0.00 | -6.25 | -13 |
3103110 | 2017.04.27 15:00 | buy | 0.05 | audusd | 0.74602 | 0.00000 | 0.00000 | 2017.04.27 15:45 | 0.74467 | -0.40 | 0.00 | 0.00 | -6.75 | -14 |
3107889 | 2017.04.27 17:04 | buy | 0.02 | audusd | 0.74532 | 0.00000 | 0.00000 | 2017.04.28 20:10 | 0.74865 | -0.16 | 0.00 | 0.00 | 6.66 | 33 |
3107893 | 2017.04.27 17:04 | buy | 0.02 | audusd | 0.74534 | 0.00000 | 0.00000 | 2017.04.28 20:10 | 0.74865 | -0.16 | 0.00 | 0.00 | 6.62 | 33 |
3117842 | 2017.04.28 15:09 | sell | 0.02 | usdjpy | 111.620 | 0.00000 | 0.00000 | 2017.04.28 17:33 | 111.380 | -0.16 | 0.00 | 0.00 | 4.31 | 24 |
3117889 | 2017.04.28 15:10 | sell | 0.02 | usdjpy | 111.632 | 0.00000 | 0.00000 | 2017.04.28 17:33 | 111.370 | -0.16 | 0.00 | 0.00 | 4.71 | 26 |
3120721 | 2017.04.28 16:43 | buy | 0.02 | audusd | 0.74510 | 0.00000 | 0.00000 | 2017.04.28 17:00 | 0.74785 | -0.16 | 0.00 | 0.00 | 5.50 | 28 |
3128000 | 2017.05.01 06:03 | sell | 0.02 | usdjpy | 111.662 | 0.00000 | 0.00000 | 2017.05.01 08:26 | 111.879 | -0.16 | 0.00 | 0.00 | -3.88 | -22 |
3128338 | 2017.05.01 08:08 | sell | 0.02 | usdjpy | 111.693 | 0.00000 | 0.00000 | 2017.05.01 08:26 | 111.879 | -0.16 | 0.00 | 0.00 | -3.33 | -19 |
3129961 | 2017.05.01 09:40 | buy | 0.02 | usdjpy | 111.788 | 0.00000 | 0.00000 | 2017.05.01 14:41 | 111.580 | -0.16 | 0.00 | 0.00 | -3.73 | -21 |
3130663 | 2017.05.01 11:37 | buy | 0.02 | usdjpy | 111.797 | 0.00000 | 0.00000 | 2017.05.01 14:41 | 111.580 | -0.16 | 0.00 | 0.00 | -3.89 | -22 |
3139241 | 2017.05.02 04:03 | sell | 0.02 | usdjpy | 111.938 | 0.00000 | 0.00000 | 2017.05.02 06:05 | 111.893 | -0.16 | 0.00 | 0.00 | 0.80 | 5 |
3139652 | 2017.05.02 06:41 | buy | 0.02 | audusd | 0.75544 | 0.00000 | 0.00000 | 2017.05.03 02:09 | 0.75445 | -0.16 | 0.00 | 0.00 | -1.98 | -10 |
3140081 | 2017.05.02 08:13 | buy | 0.02 | audusd | 0.75300 | 0.00000 | 0.00000 | 2017.05.03 02:09 | 0.75443 | -0.16 | 0.00 | 0.00 | 2.86 | 14 |
3146883 | 2017.05.03 05:07 | buy | 0.02 | audusd | 0.75178 | 0.00000 | 0.00000 | 2017.05.03 20:00 | 0.74447 | -0.16 | 0.00 | 0.00 | -14.62 | -73 |
3149143 | 2017.05.03 07:33 | buy | 0.02 | audusd | 0.75061 | 0.00000 | 0.00000 | 2017.05.03 20:00 | 0.74445 | -0.16 | 0.00 | 0.00 | -12.32 | -62 |
3150357 | 2017.05.03 09:24 | buy | 0.02 | audusd | 0.74855 | 0.00000 | 0.00000 | 2017.05.03 20:00 | 0.74445 | -0.16 | 0.00 | 0.00 | -8.20 | -41 |
3154988 | 2017.05.03 15:28 | buy | 0.02 | audusd | 0.74650 | 0.00000 | 0.00000 | 2017.05.03 20:00 | 0.74445 | -0.16 | 0.00 | 0.00 | -4.10 | -21 |
3177828 | 2017.05.04 16:43 | buy | 0.01 | eurusd | 1.09503 | 0.00000 | 0.00000 | 2017.05.04 20:31 | 1.09773 | -0.08 | 0.00 | 0.00 | 2.70 | 27 |
3177830 | 2017.05.04 16:43 | buy | 0.15 | eurusd | 1.09504 | 0.00000 | 0.00000 | 2017.05.04 20:32 | 1.09774 | -1.20 | 0.00 | 0.00 | 40.50 | 27 |
3233218 | 2017.05.09 13:00 | sell | 0.06 | gbpusd | 1.29226 | 0.00000 | 0.00000 | 2017.05.11 14:00 | 1.28584 | -0.48 | 0.00 | 0.24 | 38.52 | 64 |
3236388 | 2017.05.09 14:23 | balance | Fixed fees_Apr17 | -11.16 | 0 |
3273244 | 2017.05.11 14:00 | buy | 0.06 | gbpusd | 1.28592 | 0.00000 | 0.00000 | 2017.05.15 08:59 | 1.29206 | -0.48 | 0.00 | -0.65 | 36.84 | 61 |
3301282 | 2017.05.16 09:06 | buy | 0.01 | eurusd | 1.10205 | 0.00000 | 0.00000 | 2017.05.16 09:25 | 1.10310 | -0.08 | 0.00 | 0.00 | 1.05 | 11 |
3301286 | 2017.05.16 09:06 | buy | 0.15 | eurusd | 1.10207 | 0.00000 | 0.00000 | 2017.05.16 09:25 | 1.10310 | -1.20 | 0.00 | 0.00 | 15.45 | 10 |
3321103 | 2017.05.17 13:00 | sell | 0.06 | gbpusd | 1.29707 | 0.00000 | 0.00000 | 2017.05.18 10:30 | 1.30133 | -0.48 | 0.00 | 0.21 | -25.56 | -43 |
3347335 | 2017.05.18 20:00 | sell | 0.06 | gbpusd | 1.29282 | 0.00000 | 0.00000 | 2017.05.19 10:23 | 1.29874 | -0.48 | 0.00 | 0.06 | -35.52 | -59 |
3390839 | 2017.05.24 08:23 | sell | 0.25 | nzdusd | 0.70050 | 0.00000 | 0.00000 | 2017.05.24 20:04 | 0.70493 | -2.00 | 0.00 | 0.00 | -110.75 | -44 |
3423583 | 2017.05.26 13:04 | buy | 0.06 | gbpusd | 1.28515 | 0.00000 | 0.00000 | 2017.05.26 16:00 | 1.27894 | -0.48 | 0.00 | 0.00 | -37.26 | -62 |
3435262 | 2017.05.30 02:00 | sell | 0.06 | gbpusd | 1.28134 | 0.00000 | 0.00000 | 2017.05.30 13:10 | 1.28744 | -0.48 | 0.00 | 0.00 | -36.60 | -61 |
3472652 | 2017.06.01 04:45 | sell | 0.06 | audusd | 0.73874 | 0.00000 | 0.00000 | 2017.06.01 09:35 | 0.74174 | -0.48 | 0.00 | 0.00 | -18.00 | -30 |
3473889 | 2017.06.01 05:15 | sell | 0.06 | audusd | 0.73896 | 0.00000 | 0.00000 | 2017.06.01 10:02 | 0.74196 | -0.48 | 0.00 | 0.00 | -18.00 | -30 |
3490689 | 2017.06.02 14:35 | buy | 0.01 | eurusd | 1.12662 | 0.00000 | 0.00000 | 2017.06.02 22:25 | 1.12802 | -0.08 | 0.00 | 0.00 | 1.40 | 14 |
3490698 | 2017.06.02 14:35 | buy | 0.15 | eurusd | 1.12692 | 0.00000 | 0.00000 | 2017.06.02 22:25 | 1.12802 | -1.20 | 0.00 | 0.00 | 16.50 | 11 |
3493899 | 2017.06.02 15:30 | buy | 0.02 | xauusd | 1,275.313 | 0.00000 | 0.00000 | 2017.06.02 22:30 | 1,278.6 | -0.16 | 0.00 | 0.00 | 6.58 | 329 |
3494158 | 2017.06.02 15:45 | buy | 0.02 | xauusd | 1,274.933 | 0.00000 | 0.00000 | 2017.06.02 22:30 | 1,278.677 | -0.16 | 0.00 | 0.00 | 7.48 | 374 |
3507190 | 2017.06.05 16:00 | sell | 0.06 | gbpusd | 1.29314 | 0.00000 | 0.00000 | 2017.06.08 23:08 | 1.27887 | -0.48 | 0.00 | 0.37 | 85.62 | 143 |
3559764 | 2017.06.08 17:15 | balance | Fixed fees_May17 | -10.79 | 0 |
3633559 | 2017.06.14 14:45 | buy | 0.04 | audusd | 0.76227 | 0.00000 | 0.00000 | 2017.06.14 21:07 | 0.75800 | -0.32 | 0.00 | 0.00 | -17.08 | -43 |
3634765 | 2017.06.14 15:00 | buy | 0.04 | audusd | 0.76260 | 0.00000 | 0.00000 | 2017.06.14 21:06 | 0.75841 | -0.32 | 0.00 | 0.00 | -16.76 | -42 |
3636231 | 2017.06.14 15:15 | buy | 0.02 | xauusd | 1,277.263 | 0.00000 | 0.00000 | 2017.06.14 20:34 | 1,267.587 | -0.16 | 0.00 | 0.00 | -19.36 | -968 |
3636302 | 2017.06.14 15:15 | buy | 0.04 | audusd | 0.76279 | 0.00000 | 0.00000 | 2017.06.14 21:06 | 0.75848 | -0.32 | 0.00 | 0.00 | -17.24 | -43 |
3636698 | 2017.06.14 15:30 | buy | 0.02 | xauusd | 1,277.763 | 0.00000 | 0.00000 | 2017.06.14 20:34 | 1,267.737 | -0.16 | 0.00 | 0.00 | -20.06 | -1003 |
3636807 | 2017.06.14 15:45 | buy | 0.02 | xauusd | 1,277.493 | 0.00000 | 0.00000 | 2017.06.14 20:34 | 1,267.587 | -0.16 | 0.00 | 0.00 | -19.82 | -991 |
3638337 | 2017.06.14 17:00 | sell | 0.06 | gbpusd | 1.27861 | 0.00000 | 0.00000 | 2017.06.15 13:00 | 1.27620 | -0.48 | 0.00 | 0.30 | 14.46 | 24 |
3646052 | 2017.06.14 21:00 | sell | 0.06 | eurusd | 1.12146 | 0.00000 | 0.00000 | 2017.06.15 11:43 | 1.11654 | -0.48 | 0.00 | 0.66 | 29.52 | 49 |
3646060 | 2017.06.14 21:00 | sell | 0.09 | eurusd | 1.12133 | 0.00000 | 0.00000 | 2017.06.15 09:11 | 1.11905 | -0.72 | 0.00 | 0.99 | 20.52 | 23 |
3646492 | 2017.06.14 21:15 | sell | 0.09 | eurusd | 1.12165 | 0.00000 | 0.00000 | 2017.06.15 09:11 | 1.11926 | -0.72 | 0.00 | 0.99 | 21.51 | 24 |
3646488 | 2017.06.14 21:15 | sell | 0.06 | eurusd | 1.12165 | 0.00000 | 0.00000 | 2017.06.15 11:40 | 1.11670 | -0.48 | 0.00 | 0.66 | 29.70 | 50 |
3646991 | 2017.06.14 21:30 | sell | 0.02 | xauusd | 1,257.817 | 0.00000 | 0.00000 | 2017.06.15 03:23 | 1,266.693 | -0.16 | 0.00 | 0.13 | -17.76 | -888 |
3646999 | 2017.06.14 21:30 | sell | 0.06 | eurusd | 1.11973 | 0.00000 | 0.00000 | 2017.06.14 22:47 | 1.12236 | -0.48 | 0.00 | 0.00 | -15.78 | -26 |
3647001 | 2017.06.14 21:30 | sell | 0.06 | audusd | 0.75690 | 0.00000 | 0.00000 | 2017.06.15 03:30 | 0.75995 | -0.48 | 0.00 | -0.47 | -18.30 | -31 |
3647170 | 2017.06.14 21:45 | sell | 0.02 | xauusd | 1,257.967 | 0.00000 | 0.00000 | 2017.06.16 12:40 | 1,257.373 | -0.16 | 0.00 | 0.18 | 1.18 | 59 |
3652713 | 2017.06.15 13:05 | buy | 0.04 | gbpusd | 1.27823 | 0.00000 | 0.00000 | 2017.06.15 14:30 | 1.27270 | -0.32 | 0.00 | 0.00 | -22.12 | -55 |
3652824 | 2017.06.15 13:15 | buy | 0.04 | gbpusd | 1.27790 | 0.00000 | 0.00000 | 2017.06.15 14:30 | 1.27225 | -0.32 | 0.00 | 0.00 | -22.60 | -56 |
3653375 | 2017.06.15 14:00 | buy | 0.06 | gbpusd | 1.27690 | 0.00000 | 0.00000 | 2017.06.19 21:00 | 1.27290 | -0.48 | 0.00 | -0.72 | -24.00 | -40 |
3656234 | 2017.06.15 17:50 | sell | 0.10 | nzdusd | 0.72075 | 0.00000 | 0.00000 | 2017.06.27 10:00 | 0.73203 | -0.80 | 0.00 | -2.68 | -112.80 | -113 |
3681121 | 2017.06.20 13:00 | sell | 0.06 | gbpusd | 1.26684 | 0.00000 | 0.00000 | 2017.06.20 18:00 | 1.26269 | -0.48 | 0.00 | 0.00 | 24.90 | 41 |
3689127 | 2017.06.21 13:05 | buy | 0.04 | gbpusd | 1.26846 | 0.00000 | 0.00000 | 2017.06.23 09:20 | 1.27336 | -0.32 | 0.00 | -0.94 | 19.60 | 49 |
3689272 | 2017.06.21 13:23 | buy | 0.07 | eurjpy | 124.040 | 0.00000 | 0.00000 | 2017.06.27 11:42 | 125.727 | -0.56 | 0.00 | -1.24 | 105.75 | 169 |
3689459 | 2017.06.21 14:00 | buy | 0.06 | gbpusd | 1.26946 | 0.00000 | 0.00000 | 2017.06.23 11:00 | 1.27302 | -0.48 | 0.00 | -1.42 | 21.36 | 36 |
3722404 | 2017.06.26 10:15 | sell | 0.02 | xauusd | 1,246.0 | 0.00000 | 0.00000 | 2017.06.26 10:19 | 1,245.523 | -0.16 | 0.00 | 0.00 | 0.96 | 48 |
3722802 | 2017.06.26 10:30 | sell | 0.02 | xauusd | 1,244.987 | 0.00000 | 0.00000 | 2017.06.26 10:30 | 1,244.513 | -0.16 | 0.00 | 0.00 | 0.94 | 47 |
3723141 | 2017.06.26 10:45 | sell | 0.02 | xauusd | 1,244.027 | 0.00000 | 0.00000 | 2017.06.26 10:46 | 1,243.513 | -0.16 | 0.00 | 0.00 | 1.02 | 51 |
3737567 | 2017.06.27 11:00 | buy | 0.06 | gbpusd | 1.27497 | 0.00000 | 0.00000 | 2017.06.27 12:00 | 1.27452 | -0.48 | 0.00 | 0.00 | -2.70 | -4 |
3738623 | 2017.06.27 12:00 | buy | 0.06 | gbpusd | 1.27468 | 0.00000 | 0.00000 | 2017.06.27 16:00 | 1.27637 | -0.48 | 0.00 | 0.00 | 10.14 | 17 |
3741836 | 2017.06.27 15:31 | buy | 0.01 | eurusd | 1.12958 | 0.00000 | 0.00000 | 2017.06.27 18:00 | 1.13256 | -0.08 | 0.00 | 0.00 | 2.98 | 30 |
3741842 | 2017.06.27 15:31 | buy | 0.15 | eurusd | 1.12948 | 0.00000 | 0.00000 | 2017.06.27 18:02 | 1.13229 | -1.20 | 0.00 | 0.00 | 42.15 | 28 |
3742682 | 2017.06.27 16:00 | sell | 0.06 | gbpusd | 1.27638 | 0.00000 | 0.00000 | 2017.06.28 15:35 | 1.28865 | -0.48 | 0.00 | 0.12 | -73.62 | -123 |
3766617 | 2017.06.28 15:40 | buy | 0.04 | gbpusd | 1.29061 | 0.00000 | 0.00000 | 2017.06.28 16:27 | 1.29608 | -0.32 | 0.00 | 0.00 | 21.88 | 55 |
3766738 | 2017.06.28 15:50 | buy | 0.04 | gbpusd | 1.29272 | 0.00000 | 0.00000 | 2017.06.29 11:15 | 1.29951 | -0.32 | 0.00 | -1.39 | 27.16 | 68 |
3766853 | 2017.06.28 16:00 | buy | 0.03 | gbpusd | 1.29362 | 0.00000 | 0.00000 | 2017.06.30 12:39 | 1.29604 | -0.24 | 0.00 | -1.23 | 7.26 | 24 |
3767098 | 2017.06.28 16:15 | buy | 0.02 | gbpusd | 1.29549 | 0.00000 | 0.00000 | 2017.06.30 12:39 | 1.29604 | -0.16 | 0.00 | -0.83 | 1.10 | 6 |
3767281 | 2017.06.28 16:30 | buy | 0.02 | gbpusd | 1.29579 | 0.00000 | 0.00000 | 2017.06.30 12:38 | 1.29632 | -0.16 | 0.00 | -0.83 | 1.06 | 5 |
3797965 | 2017.06.30 13:00 | sell | 0.06 | gbpusd | 1.29762 | 0.00000 | 0.00000 | 2017.07.06 11:53 | 1.29810 | -0.48 | 0.00 | 0.73 | -2.88 | -5 |
3839143 | 2017.07.04 07:30 | sell | 0.06 | audusd | 0.76118 | 0.00000 | 0.00000 | 2017.07.04 10:49 | 0.75933 | -0.48 | 0.00 | 0.00 | 11.10 | 19 |
3839416 | 2017.07.04 07:45 | sell | 0.06 | audusd | 0.76069 | 0.00000 | 0.00000 | 2017.07.05 14:25 | 0.75885 | -0.48 | 0.00 | -0.14 | 11.04 | 18 |
3840054 | 2017.07.04 08:00 | sell | 0.06 | audusd | 0.76069 | 0.00000 | 0.00000 | 2017.07.05 14:25 | 0.75880 | -0.48 | 0.00 | -0.14 | 11.34 | 19 |
3898516 | 2017.07.10 11:00 | buy | 0.06 | gbpusd | 1.28700 | 0.00000 | 0.00000 | 2017.07.12 10:00 | 1.28119 | -0.48 | 0.00 | -0.76 | -34.86 | -58 |
3906665 | 2017.07.11 09:29 | balance | Fixed fees_Jun17 | -10.79 | 0 |
3912526 | 2017.07.11 18:32 | buy | 0.01 | eurusd | 1.14393 | 0.00000 | 0.00000 | 2017.07.11 19:40 | 1.14700 | -0.08 | 0.00 | 0.00 | 3.07 | 31 |
3912528 | 2017.07.11 18:32 | buy | 0.15 | eurusd | 1.14385 | 0.00000 | 0.00000 | 2017.07.11 19:40 | 1.14700 | -1.20 | 0.00 | 0.00 | 47.25 | 32 |
3912778 | 2017.07.11 18:34 | buy | 0.01 | eurusd | 1.14453 | 0.00000 | 0.00000 | 2017.07.12 14:00 | 1.14526 | -0.08 | 0.00 | -0.08 | 0.73 | 7 |
3912780 | 2017.07.11 18:34 | buy | 0.15 | eurusd | 1.14453 | 0.00000 | 0.00000 | 2017.07.12 14:00 | 1.14530 | -1.20 | 0.00 | -1.17 | 11.55 | 8 |
3922106 | 2017.07.12 11:00 | buy | 0.06 | gbpusd | 1.28533 | 0.00000 | 0.00000 | 2017.07.13 09:00 | 1.29377 | -0.48 | 0.00 | -1.15 | 50.64 | 84 |
3934265 | 2017.07.13 09:00 | sell | 0.06 | gbpusd | 1.29377 | 0.00000 | 0.00000 | 2017.07.14 15:59 | 1.30585 | -0.48 | 0.00 | 0.12 | -72.48 | -121 |
3946492 | 2017.07.14 14:45 | buy | 0.05 | audusd | 0.78089 | 0.00000 | 0.00000 | 2017.07.14 20:30 | 0.78218 | -0.40 | 0.00 | 0.00 | 6.45 | 13 |
3947511 | 2017.07.14 15:00 | buy | 0.05 | audusd | 0.78213 | 0.00000 | 0.00000 | 2017.07.14 20:30 | 0.78217 | -0.40 | 0.00 | 0.00 | 0.20 | 0 |
3947933 | 2017.07.14 15:15 | buy | 0.05 | audusd | 0.78145 | 0.00000 | 0.00000 | 2017.07.14 20:30 | 0.78218 | -0.40 | 0.00 | 0.00 | 3.65 | 7 |
3949449 | 2017.07.14 16:05 | buy | 0.02 | gbpusd | 1.30717 | 0.00000 | 0.00000 | 2017.07.14 21:30 | 1.30937 | -0.16 | 0.00 | 0.00 | 4.40 | 22 |
3955933 | 2017.07.17 13:00 | buy | 0.06 | gbpusd | 1.30683 | 0.00000 | 0.00000 | 2017.07.18 10:30 | 1.30427 | -0.48 | 0.00 | -0.39 | -15.36 | -26 |
3962608 | 2017.07.18 03:02 | buy | 0.01 | eurusd | 1.14884 | 0.00000 | 0.00000 | 2017.07.18 03:10 | 1.15231 | -0.08 | 0.00 | 0.00 | 3.47 | 35 |
3962610 | 2017.07.18 03:02 | buy | 0.15 | eurusd | 1.14884 | 0.00000 | 0.00000 | 2017.07.18 03:10 | 1.15236 | -1.20 | 0.00 | 0.00 | 52.80 | 35 |
3963941 | 2017.07.18 03:15 | buy | 0.10 | eurusd | 1.15252 | 0.00000 | 0.00000 | 2017.07.18 11:35 | 1.15478 | -0.80 | 0.00 | 0.00 | 22.60 | 23 |
3963947 | 2017.07.18 03:15 | buy | 0.07 | eurusd | 1.15256 | 0.00000 | 0.00000 | 2017.07.18 14:46 | 1.15631 | -0.56 | 0.00 | 0.00 | 26.25 | 37 |
3965485 | 2017.07.18 03:30 | buy | 0.09 | eurusd | 1.15268 | 0.00000 | 0.00000 | 2017.07.18 11:35 | 1.15522 | -0.72 | 0.00 | 0.00 | 22.86 | 25 |
3965495 | 2017.07.18 03:30 | buy | 0.06 | eurusd | 1.15284 | 0.00000 | 0.00000 | 2017.07.18 15:31 | 1.15760 | -0.48 | 0.00 | 0.00 | 28.56 | 48 |
3966754 | 2017.07.18 03:45 | buy | 0.09 | eurusd | 1.15276 | 0.00000 | 0.00000 | 2017.07.18 11:35 | 1.15525 | -0.72 | 0.00 | 0.00 | 22.41 | 25 |
3966756 | 2017.07.18 03:45 | buy | 0.06 | eurusd | 1.15278 | 0.00000 | 0.00000 | 2017.07.18 15:31 | 1.15760 | -0.48 | 0.00 | 0.00 | 28.92 | 48 |
3967627 | 2017.07.18 03:59 | buy | 0.05 | audusd | 0.78661 | 0.00000 | 0.00000 | 2017.07.18 04:27 | 0.78837 | -0.40 | 0.00 | 0.00 | 8.80 | 18 |
3969336 | 2017.07.18 04:15 | buy | 0.05 | audusd | 0.78693 | 0.00000 | 0.00000 | 2017.07.18 04:45 | 0.78932 | -0.40 | 0.00 | 0.00 | 11.95 | 24 |
3969440 | 2017.07.18 04:30 | buy | 0.05 | audusd | 0.78764 | 0.00000 | 0.00000 | 2017.07.18 05:20 | 0.79024 | -0.40 | 0.00 | 0.00 | 13.00 | 26 |
3969548 | 2017.07.18 04:45 | buy | 0.05 | audusd | 0.78893 | 0.00000 | 0.00000 | 2017.07.18 08:18 | 0.79117 | -0.40 | 0.00 | 0.00 | 11.20 | 22 |
3969599 | 2017.07.18 05:00 | buy | 0.05 | audusd | 0.78884 | 0.00000 | 0.00000 | 2017.07.18 08:18 | 0.79125 | -0.40 | 0.00 | 0.00 | 12.05 | 24 |
3971769 | 2017.07.18 10:35 | sell | 0.05 | gbpusd | 1.30339 | 0.00000 | 0.00000 | 2017.07.18 18:16 | 1.30607 | -0.40 | 0.00 | 0.00 | -13.40 | -27 |
3972060 | 2017.07.18 10:45 | sell | 0.05 | gbpusd | 1.30280 | 0.00000 | 0.00000 | 2017.07.18 18:15 | 1.30532 | -0.40 | 0.00 | 0.00 | -12.60 | -25 |
3972128 | 2017.07.18 11:00 | sell | 0.05 | gbpusd | 1.30230 | 0.00000 | 0.00000 | 2017.07.20 10:08 | 1.29801 | -0.40 | 0.00 | 0.43 | 21.45 | 43 |
3972130 | 2017.07.18 11:00 | buy | 0.07 | gbpusd | 1.30259 | 0.00000 | 0.00000 | 2017.07.24 12:00 | 1.30382 | -0.56 | 0.00 | -2.71 | 8.61 | 12 |
3994859 | 2017.07.20 15:00 | buy | 0.07 | eurusd | 1.15674 | 0.00000 | 0.00000 | 2017.07.20 15:12 | 1.15423 | -0.56 | 0.00 | 0.00 | -17.57 | -25 |
3995202 | 2017.07.20 15:15 | buy | 0.07 | eurusd | 1.15516 | 0.00000 | 0.00000 | 2017.07.20 16:25 | 1.15976 | -0.56 | 0.00 | 0.00 | 32.20 | 46 |
3995372 | 2017.07.20 15:30 | buy | 0.07 | eurusd | 1.15627 | 0.00000 | 0.00000 | 2017.07.20 16:30 | 1.16081 | -0.56 | 0.00 | 0.00 | 31.78 | 45 |
3995459 | 2017.07.20 15:45 | buy | 0.07 | eurusd | 1.15665 | 0.00000 | 0.00000 | 2017.07.20 16:31 | 1.16144 | -0.56 | 0.00 | 0.00 | 33.53 | 48 |
3995707 | 2017.07.20 16:18 | buy | 0.01 | eurusd | 1.15857 | 0.00000 | 0.00000 | 2017.07.20 16:25 | 1.15922 | -0.08 | 0.00 | 0.00 | 0.65 | 6 |
3995738 | 2017.07.20 16:18 | buy | 0.16 | eurusd | 1.15836 | 0.00000 | 0.00000 | 2017.07.20 16:25 | 1.15922 | -1.28 | 0.00 | 0.00 | 13.76 | 9 |
4015338 | 2017.07.24 12:00 | sell | 0.07 | gbpusd | 1.30382 | 0.00000 | 0.00000 | 2017.07.27 05:38 | 1.31584 | -0.56 | 0.00 | 0.70 | -84.14 | -120 |
4041801 | 2017.07.26 20:15 | buy | 0.07 | eurusd | 1.16953 | 0.00000 | 0.00000 | 2017.07.26 23:27 | 1.17420 | -0.56 | 0.00 | -1.64 | 32.69 | 47 |
4041820 | 2017.07.26 20:15 | buy | 0.10 | eurusd | 1.16965 | 0.00000 | 0.00000 | 2017.07.26 21:00 | 1.17211 | -0.80 | 0.00 | 0.00 | 24.60 | 25 |
4042366 | 2017.07.26 20:30 | buy | 0.05 | audusd | 0.79752 | 0.00000 | 0.00000 | 2017.07.26 21:05 | 0.79963 | -0.40 | 0.00 | 0.00 | 10.55 | 21 |
4042371 | 2017.07.26 20:30 | buy | 0.10 | eurusd | 1.17004 | 0.00000 | 0.00000 | 2017.07.26 21:00 | 1.17260 | -0.80 | 0.00 | 0.00 | 25.60 | 26 |
4042383 | 2017.07.26 20:30 | buy | 0.07 | eurusd | 1.17009 | 0.00000 | 0.00000 | 2017.07.27 00:00 | 1.17472 | -0.56 | 0.00 | -1.64 | 32.41 | 46 |
4042934 | 2017.07.26 20:45 | buy | 0.05 | audusd | 0.79747 | 0.00000 | 0.00000 | 2017.07.26 21:05 | 0.79971 | -0.40 | 0.00 | 0.00 | 11.20 | 22 |
4042942 | 2017.07.26 20:45 | buy | 0.07 | eurusd | 1.16963 | 0.00000 | 0.00000 | 2017.07.26 23:31 | 1.17426 | -0.56 | 0.00 | -1.64 | 32.41 | 46 |
4042963 | 2017.07.26 20:45 | buy | 0.10 | eurusd | 1.16973 | 0.00000 | 0.00000 | 2017.07.26 21:00 | 1.17258 | -0.80 | 0.00 | 0.00 | 28.50 | 29 |
4043563 | 2017.07.26 21:00 | buy | 0.01 | eurusd | 1.17177 | 0.00000 | 0.00000 | 2017.07.27 00:02 | 1.17414 | -0.08 | 0.00 | -0.23 | 2.37 | 24 |
4043611 | 2017.07.26 21:00 | buy | 0.16 | eurusd | 1.17220 | 0.00000 | 0.00000 | 2017.07.27 00:03 | 1.17442 | -1.28 | 0.00 | -3.74 | 35.52 | 22 |
4045583 | 2017.07.26 21:15 | buy | 0.08 | eurusd | 1.17346 | 0.00000 | 0.00000 | 2017.07.27 05:36 | 1.17679 | -0.64 | 0.00 | -1.87 | 26.64 | 33 |
4046460 | 2017.07.26 21:30 | buy | 0.05 | audusd | 0.79979 | 0.00000 | 0.00000 | 2017.07.27 03:44 | 0.80290 | -0.40 | 0.00 | -0.04 | 15.55 | 31 |
4057020 | 2017.07.27 18:00 | sell | 0.07 | gbpusd | 1.30616 | 0.00000 | 0.00000 | 2017.07.31 16:58 | 1.31823 | -0.56 | 0.00 | 0.30 | -84.49 | -121 |
4113620 | 2017.08.03 13:05 | sell | 0.05 | gbpusd | 1.31667 | 0.00000 | 0.00000 | 2017.08.03 14:35 | 1.31255 | -0.40 | 0.00 | 0.00 | 20.60 | 41 |
4114096 | 2017.08.03 13:15 | sell | 0.05 | gbpusd | 1.31661 | 0.00000 | 0.00000 | 2017.08.03 14:16 | 1.31222 | -0.40 | 0.00 | 0.00 | 21.95 | 44 |
4114100 | 2017.08.03 13:15 | sell | 0.05 | gbpusd | 1.31660 | 0.00000 | 0.00000 | 2017.08.03 14:46 | 1.31148 | -0.40 | 0.00 | 0.00 | 25.60 | 51 |
4114635 | 2017.08.03 13:30 | sell | 0.04 | gbpusd | 1.31573 | 0.00000 | 0.00000 | 2017.08.03 16:07 | 1.31378 | -0.32 | 0.00 | 0.00 | 7.80 | 20 |
4114900 | 2017.08.03 13:45 | sell | 0.04 | gbpusd | 1.31561 | 0.00000 | 0.00000 | 2017.08.03 16:07 | 1.31369 | -0.32 | 0.00 | 0.00 | 7.68 | 19 |
4115843 | 2017.08.03 15:00 | sell | 0.07 | gbpusd | 1.31160 | 0.00000 | 0.00000 | 2017.08.03 20:00 | 1.31306 | -0.56 | 0.00 | 0.00 | -10.22 | -15 |
4116477 | 2017.08.03 15:18 | sell | 0.08 | gbpnzd | 1.77054 | 0.00000 | 0.00000 | 2017.08.29 07:44 | 1.79242 | -0.64 | 0.00 | 8.35 | -126.45 | -219 |
4119468 | 2017.08.03 20:00 | buy | 0.07 | gbpusd | 1.31307 | 0.00000 | 0.00000 | 2017.08.04 14:50 | 1.30865 | -0.56 | 0.00 | -0.43 | -30.94 | -44 |
4127233 | 2017.08.04 15:00 | buy | 0.07 | gbpusd | 1.30849 | 0.00000 | 0.00000 | 2017.08.08 16:28 | 1.29625 | -0.56 | 0.00 | -0.86 | -85.68 | -122 |
4129377 | 2017.08.04 16:15 | sell | 0.07 | audusd | 0.78950 | 0.00000 | 0.00000 | 2017.08.04 17:10 | 0.79265 | -0.56 | 0.00 | 0.00 | -22.05 | -32 |
4215680 | 2017.08.11 10:32 | balance | Fixed fees_Jul17 | -11.76 | 0 |
4216212 | 2017.08.11 12:00 | sell | 0.07 | gbpusd | 1.29606 | 0.00000 | 0.00000 | 2017.08.15 18:00 | 1.28612 | -0.56 | 0.00 | 0.27 | 69.58 | 99 |
4234637 | 2017.08.15 14:55 | sell | 0.01 | eurusd | 1.16901 | 0.00000 | 0.00000 | 2017.08.15 19:07 | 1.17425 | -0.08 | 0.00 | 0.00 | -5.24 | -52 |
4234646 | 2017.08.15 14:55 | sell | 0.16 | eurusd | 1.16912 | 0.00000 | 0.00000 | 2017.08.15 19:07 | 1.17425 | -1.28 | 0.00 | 0.00 | -82.08 | -51 |
4239882 | 2017.08.16 11:00 | sell | 0.07 | gbpusd | 1.28896 | 0.00000 | 0.00000 | 2017.08.22 15:00 | 1.28237 | -0.56 | 0.00 | 0.85 | 46.13 | 66 |
4292416 | 2017.08.25 12:00 | buy | 0.07 | gbpusd | 1.28325 | 0.00000 | 0.00000 | 2017.08.28 00:00 | 1.29090 | -0.56 | 0.00 | -0.43 | 53.55 | 76 |
4292712 | 2017.08.25 12:38 | buy | 0.01 | eurusd | 1.18270 | 0.00000 | 0.00000 | 2017.08.25 16:04 | 1.18479 | -0.08 | 0.00 | 0.00 | 2.09 | 21 |
4292714 | 2017.08.25 12:38 | buy | 0.16 | eurusd | 1.18270 | 0.00000 | 0.00000 | 2017.08.25 16:05 | 1.18504 | -1.28 | 0.00 | 0.00 | 37.44 | 23 |
4294813 | 2017.08.25 16:01 | buy | 0.01 | eurusd | 1.18442 | 0.00000 | 0.00000 | 2017.08.25 16:09 | 1.18637 | -0.08 | 0.00 | 0.00 | 1.95 | 19 |
4294821 | 2017.08.25 16:01 | buy | 0.16 | eurusd | 1.18455 | 0.00000 | 0.00000 | 2017.08.25 16:10 | 1.18646 | -1.28 | 0.00 | 0.00 | 30.56 | 19 |
4295689 | 2017.08.25 16:24 | buy | 0.04 | gbpusd | 1.28720 | 0.00000 | 0.00000 | 2017.08.25 21:30 | 1.28784 | -0.32 | 0.00 | 0.00 | 2.56 | 6 |
4297728 | 2017.08.25 21:02 | buy | 0.01 | eurusd | 1.19110 | 0.00000 | 0.00000 | 2017.08.25 21:09 | 1.19265 | -0.08 | 0.00 | 0.00 | 1.55 | 15 |
4297732 | 2017.08.25 21:02 | buy | 0.16 | eurusd | 1.19086 | 0.00000 | 0.00000 | 2017.08.25 21:10 | 1.19265 | -1.28 | 0.00 | 0.00 | 28.64 | 18 |
4322183 | 2017.08.30 09:00 | sell | 0.07 | gbpusd | 1.29072 | 0.00000 | 0.00000 | 2017.09.05 16:54 | 1.30298 | -0.56 | 0.00 | 0.82 | -85.82 | -123 |
4344246 | 2017.09.01 14:45 | buy | 0.05 | audusd | 0.79875 | 0.00000 | 0.00000 | 2017.09.01 16:00 | 0.79435 | -0.40 | 0.00 | 0.00 | -22.00 | -44 |
4377822 | 2017.09.07 15:00 | buy | 0.04 | eurusd | 1.20432 | 0.00000 | 0.00000 | 2017.09.07 15:34 | 1.20064 | -0.32 | 0.00 | 0.00 | -14.72 | -37 |
4377936 | 2017.09.07 15:00 | buy | 0.07 | eurusd | 1.20479 | 0.00000 | 0.00000 | 2017.09.07 15:34 | 1.20070 | -0.56 | 0.00 | 0.00 | -28.63 | -41 |
4383723 | 2017.09.07 17:37 | balance | Fixed fees_Aug17 | -11.68 | 0 |
4409913 | 2017.09.12 10:35 | buy | 0.04 | gbpusd | 1.32611 | 0.00000 | 0.00000 | 2017.09.13 04:13 | 1.33046 | -0.32 | 0.00 | -0.25 | 17.40 | 44 |
4410172 | 2017.09.12 10:55 | buy | 0.04 | gbpusd | 1.32681 | 0.00000 | 0.00000 | 2017.09.13 09:10 | 1.33260 | -0.32 | 0.00 | -0.25 | 23.16 | 58 |
4426873 | 2017.09.14 13:05 | buy | 0.04 | gbpusd | 1.32820 | 0.00000 | 0.00000 | 2017.09.14 14:23 | 1.33482 | -0.32 | 0.00 | 0.00 | 26.48 | 66 |
4427134 | 2017.09.14 13:15 | buy | 0.04 | gbpusd | 1.32958 | 0.00000 | 0.00000 | 2017.09.14 14:55 | 1.33643 | -0.32 | 0.00 | 0.00 | 27.40 | 69 |
4427140 | 2017.09.14 13:15 | buy | 0.03 | gbpusd | 1.32964 | 0.00000 | 0.00000 | 2017.09.14 17:11 | 1.33918 | -0.24 | 0.00 | 0.00 | 28.62 | 95 |
4427354 | 2017.09.14 13:30 | buy | 0.02 | gbpusd | 1.33301 | 0.00000 | 0.00000 | 2017.09.15 08:46 | 1.34467 | -0.16 | 0.00 | -0.12 | 23.32 | 117 |
4427689 | 2017.09.14 13:45 | buy | 0.02 | gbpusd | 1.33202 | 0.00000 | 0.00000 | 2017.09.15 08:43 | 1.34370 | -0.16 | 0.00 | -0.12 | 23.36 | 117 |
4436723 | 2017.09.15 10:55 | buy | 0.04 | gbpusd | 1.35073 | 0.00000 | 0.00000 | 2017.09.15 11:20 | 1.35781 | -0.32 | 0.00 | 0.00 | 28.32 | 71 |
4437212 | 2017.09.15 11:10 | buy | 0.04 | gbpusd | 1.35291 | 0.00000 | 0.00000 | 2017.09.15 12:32 | 1.36054 | -0.32 | 0.00 | 0.00 | 30.52 | 76 |
4440807 | 2017.09.15 15:19 | buy | 0.11 | nzdcad | 0.88659 | 0.00000 | 0.00000 | 2017.09.20 03:15 | 0.89994 | -0.88 | 0.00 | 0.17 | 119.52 | 134 |
4444556 | 2017.09.18 11:00 | buy | 0.07 | gbpusd | 1.35663 | 0.00000 | 0.00000 | 2017.09.20 20:22 | 1.34882 | -0.56 | 0.00 | -0.90 | -54.67 | -78 |
4461042 | 2017.09.20 10:35 | buy | 0.04 | gbpusd | 1.36076 | 0.00000 | 0.00000 | 2017.09.20 11:20 | 1.35502 | -0.32 | 0.00 | 0.00 | -22.96 | -57 |
4465112 | 2017.09.20 20:10 | sell | 0.07 | gbpusd | 1.35207 | 0.00000 | 0.00000 | 2017.09.20 20:40 | 1.34572 | -0.56 | 0.00 | 0.00 | 44.45 | 64 |
4465271 | 2017.09.20 20:15 | sell | 0.06 | eurusd | 1.19403 | 0.00000 | 0.00000 | 2017.09.20 20:24 | 1.18868 | -0.48 | 0.00 | 0.00 | 32.10 | 54 |
4465279 | 2017.09.20 20:15 | sell | 0.10 | eurusd | 1.19393 | 0.00000 | 0.00000 | 2017.09.20 20:17 | 1.19155 | -0.80 | 0.00 | 0.00 | 23.80 | 24 |
4466004 | 2017.09.20 20:30 | sell | 0.07 | eurusd | 1.18979 | 0.00000 | 0.00000 | 2017.09.20 20:40 | 1.18636 | -0.56 | 0.00 | 0.00 | 24.01 | 34 |
4466008 | 2017.09.20 20:30 | sell | 0.07 | gbpusd | 1.34953 | 0.00000 | 0.00000 | 2017.09.21 16:56 | 1.35249 | -0.56 | 0.00 | 0.46 | -20.72 | -30 |
4466012 | 2017.09.20 20:30 | sell | 0.07 | audusd | 0.80111 | 0.00000 | 0.00000 | 2017.09.20 20:36 | 0.79867 | -0.56 | 0.00 | 0.00 | 17.08 | 24 |
4466951 | 2017.09.20 20:44 | sell | 0.04 | eurusd | 1.18816 | 0.00000 | 0.00000 | 2017.09.21 15:44 | 1.19246 | -0.32 | 0.00 | 0.52 | -17.20 | -43 |
4466965 | 2017.09.20 20:45 | sell | 0.07 | audusd | 0.80013 | 0.00000 | 0.00000 | 2017.09.20 22:23 | 0.80302 | -0.56 | 0.00 | 0.00 | -20.23 | -29 |
4466957 | 2017.09.20 20:45 | sell | 0.06 | eurusd | 1.18816 | 0.00000 | 0.00000 | 2017.09.21 15:44 | 1.19246 | -0.48 | 0.00 | 0.78 | -25.80 | -43 |
4467593 | 2017.09.20 21:00 | sell | 0.07 | audusd | 0.80100 | 0.00000 | 0.00000 | 2017.09.21 07:14 | 0.79828 | -0.56 | 0.00 | -0.51 | 19.04 | 27 |
4467595 | 2017.09.20 21:00 | sell | 0.04 | eurusd | 1.18867 | 0.00000 | 0.00000 | 2017.09.21 17:16 | 1.19317 | -0.32 | 0.00 | 0.52 | -18.00 | -45 |
4467605 | 2017.09.20 21:00 | sell | 0.06 | eurusd | 1.18869 | 0.00000 | 0.00000 | 2017.09.21 17:16 | 1.19338 | -0.48 | 0.00 | 0.78 | -28.14 | -47 |
4467616 | 2017.09.20 21:00 | buy | 0.07 | gbpusd | 1.34816 | 0.00000 | 0.00000 | 2017.09.22 12:13 | 1.35502 | -0.56 | 0.00 | -1.82 | 48.02 | 69 |
4468286 | 2017.09.20 21:14 | sell | 0.06 | eurusd | 1.18801 | 0.00000 | 0.00000 | 2017.09.21 15:44 | 1.19236 | -0.48 | 0.00 | 0.78 | -26.10 | -44 |
4468297 | 2017.09.20 21:15 | sell | 0.07 | audusd | 0.80080 | 0.00000 | 0.00000 | 2017.09.21 07:14 | 0.79865 | -0.56 | 0.00 | -0.51 | 15.05 | 22 |
4468288 | 2017.09.20 21:15 | sell | 0.04 | eurusd | 1.18800 | 0.00000 | 0.00000 | 2017.09.21 14:17 | 1.19236 | -0.32 | 0.00 | 0.52 | -17.44 | -44 |
4491028 | 2017.09.25 18:13 | sell | 0.01 | eurusd | 1.18399 | 0.00000 | 0.00000 | 2017.09.26 09:50 | 1.18192 | -0.08 | 0.00 | 0.05 | 2.07 | 21 |
4491032 | 2017.09.25 18:13 | sell | 0.16 | eurusd | 1.18399 | 0.00000 | 0.00000 | 2017.09.26 09:50 | 1.18193 | -1.28 | 0.00 | 0.77 | 32.96 | 21 |
4498977 | 2017.09.26 12:28 | buy | 0.07 | gbpusd | 1.34508 | 0.00000 | 0.00000 | 2017.09.27 08:39 | 1.33886 | -0.56 | 0.00 | -0.48 | -43.54 | -62 |
4518052 | 2017.09.28 11:00 | buy | 0.07 | gbpusd | 1.33621 | 0.00000 | 0.00000 | 2017.09.29 12:00 | 1.33745 | -0.56 | 0.00 | -0.51 | 8.68 | 12 |
4519822 | 2017.09.28 15:41 | buy | 0.05 | euraud | 1.50654 | 0.00000 | 0.00000 | 2017.10.25 18:16 | 1.53462 | -0.40 | 0.00 | -11.78 | 108.02 | 281 |
4527490 | 2017.09.29 17:00 | buy | 0.07 | gbpusd | 1.34161 | 0.00000 | 0.00000 | 2017.10.02 12:28 | 1.32963 | -0.56 | 0.00 | -0.47 | -83.86 | -120 |
4540844 | 2017.10.03 03:00 | sell | 0.01 | eurusd | 1.17187 | 0.00000 | 0.00000 | 2017.10.03 16:05 | 1.17672 | -0.08 | 0.00 | 0.00 | -4.85 | -49 |
4540848 | 2017.10.03 03:00 | sell | 0.16 | eurusd | 1.17187 | 0.00000 | 0.00000 | 2017.10.03 16:05 | 1.17672 | -1.28 | 0.00 | 0.00 | -77.60 | -49 |
4554013 | 2017.10.05 10:25 | sell | 0.26 | audnzd | 1.09304 | 0.00000 | 0.00000 | 2017.10.06 14:30 | 1.10064 | -2.08 | 0.00 | -0.22 | -139.76 | -76 |
4561938 | 2017.10.06 05:15 | sell | 0.07 | audusd | 0.77576 | 0.00000 | 0.00000 | 2017.10.06 20:30 | 0.77730 | -0.56 | 0.00 | 0.00 | -10.78 | -15 |
4562199 | 2017.10.06 05:58 | sell | 0.01 | eurusd | 1.16960 | 0.00000 | 0.00000 | 2017.10.06 09:20 | 1.16934 | -0.08 | 0.00 | 0.00 | 0.26 | 3 |
4562203 | 2017.10.06 05:58 | sell | 0.16 | eurusd | 1.16961 | 0.00000 | 0.00000 | 2017.10.06 09:20 | 1.16935 | -1.28 | 0.00 | 0.00 | 4.16 | 3 |
4568444 | 2017.10.06 17:35 | balance | Perf Fees_Sep17 | -31.82 | 0 |
4568768 | 2017.10.06 17:39 | balance | Fixed fees_Sep17 | -11.98 | 0 |
4584941 | 2017.10.11 04:00 | sell | 0.06 | gbpusd | 1.32033 | 0.00000 | 0.00000 | 2017.10.12 20:00 | 1.32747 | -0.48 | 0.00 | 0.51 | -42.84 | -71 |
4597741 | 2017.10.12 13:05 | sell | 0.07 | gbpusd | 1.31565 | 0.00000 | 0.00000 | 2017.10.12 18:12 | 1.31837 | -0.56 | 0.00 | 0.00 | -19.04 | -27 |
4605682 | 2017.10.13 15:00 | buy | 0.04 | audusd | 0.78762 | 0.00000 | 0.00000 | 2017.10.13 15:44 | 0.78937 | -0.32 | 0.00 | 0.00 | 7.00 | 18 |
4605807 | 2017.10.13 15:15 | buy | 0.04 | audusd | 0.78761 | 0.00000 | 0.00000 | 2017.10.13 15:42 | 0.78933 | -0.32 | 0.00 | 0.00 | 6.88 | 17 |
4605918 | 2017.10.13 15:30 | buy | 0.04 | audusd | 0.78927 | 0.00000 | 0.00000 | 2017.10.13 20:30 | 0.78850 | -0.32 | 0.00 | 0.00 | -3.08 | -8 |
4606045 | 2017.10.13 15:45 | buy | 0.04 | audusd | 0.78943 | 0.00000 | 0.00000 | 2017.10.13 20:30 | 0.78850 | -0.32 | 0.00 | 0.00 | -3.72 | -9 |
4606148 | 2017.10.13 16:00 | buy | 0.04 | audusd | 0.78912 | 0.00000 | 0.00000 | 2017.10.13 20:30 | 0.78851 | -0.32 | 0.00 | 0.00 | -2.44 | -6 |
4614485 | 2017.10.16 15:00 | sell | 0.06 | gbpusd | 1.32629 | 0.00000 | 0.00000 | 2017.10.17 15:00 | 1.31825 | -0.48 | 0.00 | 0.14 | 48.24 | 80 |
4622322 | 2017.10.17 15:00 | buy | 0.06 | gbpusd | 1.31826 | 0.00000 | 0.00000 | 2017.10.25 03:00 | 1.31261 | -0.48 | 0.00 | -3.04 | -33.90 | -56 |
4676639 | 2017.10.23 20:13 | sell | 0.01 | eurusd | 1.17282 | 0.00000 | 0.00000 | 2017.10.24 05:07 | 1.17703 | -0.08 | 0.00 | 0.04 | -4.21 | -42 |
4676641 | 2017.10.23 20:13 | sell | 0.15 | eurusd | 1.17290 | 0.00000 | 0.00000 | 2017.10.24 05:07 | 1.17703 | -1.20 | 0.00 | 0.61 | -61.95 | -41 |
4696777 | 2017.10.25 02:45 | sell | 0.06 | audusd | 0.77397 | 0.00000 | 0.00000 | 2017.10.25 05:36 | 0.77198 | -0.48 | 0.00 | 0.00 | 11.94 | 20 |
4696955 | 2017.10.25 03:00 | sell | 0.06 | audusd | 0.77342 | 0.00000 | 0.00000 | 2017.10.25 09:47 | 0.77125 | -0.48 | 0.00 | 0.00 | 13.02 | 22 |
4697042 | 2017.10.25 03:15 | sell | 0.06 | audusd | 0.77306 | 0.00000 | 0.00000 | 2017.10.25 10:54 | 0.77076 | -0.48 | 0.00 | 0.00 | 13.80 | 23 |
4705804 | 2017.10.25 11:00 | sell | 0.06 | gbpusd | 1.31766 | 0.00000 | 0.00000 | 2017.10.27 22:00 | 1.31258 | -0.48 | 0.00 | 0.48 | 30.48 | 51 |
4733988 | 2017.10.26 14:15 | sell | 0.10 | eurusd | 1.17509 | 0.00000 | 0.00000 | 2017.10.26 15:00 | 1.17756 | -0.80 | 0.00 | 0.00 | -24.70 | -25 |
4733991 | 2017.10.26 14:15 | sell | 0.07 | eurusd | 1.17508 | 0.00000 | 0.00000 | 2017.10.26 15:00 | 1.17752 | -0.56 | 0.00 | 0.00 | -17.08 | -24 |
4734234 | 2017.10.26 14:30 | sell | 0.07 | eurusd | 1.17504 | 0.00000 | 0.00000 | 2017.10.26 15:00 | 1.17752 | -0.56 | 0.00 | 0.00 | -17.36 | -25 |
4734241 | 2017.10.26 14:30 | sell | 0.10 | eurusd | 1.17504 | 0.00000 | 0.00000 | 2017.10.26 15:00 | 1.17750 | -0.80 | 0.00 | 0.00 | -24.60 | -25 |
4734544 | 2017.10.26 14:45 | sell | 0.10 | eurusd | 1.17490 | 0.00000 | 0.00000 | 2017.10.26 15:00 | 1.17750 | -0.80 | 0.00 | 0.00 | -26.00 | -26 |
4734551 | 2017.10.26 14:45 | sell | 0.06 | eurusd | 1.17488 | 0.00000 | 0.00000 | 2017.10.26 15:00 | 1.17750 | -0.48 | 0.00 | 0.00 | -15.72 | -26 |
4735936 | 2017.10.26 15:35 | sell | 0.01 | eurusd | 1.17281 | 0.00000 | 0.00000 | 2017.10.26 19:05 | 1.16757 | -0.08 | 0.00 | 0.00 | 5.24 | 52 |
4735939 | 2017.10.26 15:35 | sell | 0.15 | eurusd | 1.17291 | 0.00000 | 0.00000 | 2017.10.26 19:05 | 1.16759 | -1.20 | 0.00 | 0.00 | 79.80 | 53 |
4740691 | 2017.10.26 19:23 | sell | 0.01 | eurusd | 1.16681 | 0.00000 | 0.00000 | 2017.10.27 02:26 | 1.16337 | -0.08 | 0.00 | 0.04 | 3.44 | 34 |
4740697 | 2017.10.26 19:23 | sell | 0.15 | eurusd | 1.16691 | 0.00000 | 0.00000 | 2017.10.27 02:26 | 1.16337 | -1.20 | 0.00 | 0.59 | 53.10 | 35 |
4741165 | 2017.10.26 19:46 | sell | 0.01 | eurusd | 1.16617 | 0.00000 | 0.00000 | 2017.10.27 01:09 | 1.16355 | -0.08 | 0.00 | 0.04 | 2.62 | 26 |
4741169 | 2017.10.26 19:46 | sell | 0.15 | eurusd | 1.16631 | 0.00000 | 0.00000 | 2017.10.27 01:09 | 1.16355 | -1.20 | 0.00 | 0.59 | 41.40 | 28 |
4743621 | 2017.10.27 01:09 | sell | 0.01 | eurusd | 1.16341 | 0.00000 | 0.00000 | 2017.10.27 02:26 | 1.16337 | -0.08 | 0.00 | 0.00 | 0.04 | 0 |
4775847 | 2017.10.30 17:00 | buy | 0.06 | gbpusd | 1.31956 | 0.00000 | 0.00000 | 2017.10.31 18:00 | 1.32766 | -0.48 | 0.00 | -0.38 | 48.60 | 81 |
4809426 | 2017.11.01 18:00 | sell | 0.07 | gbpusd | 1.32645 | 0.00000 | 0.00000 | 2017.11.06 18:00 | 1.31448 | -0.56 | 0.00 | 0.49 | 83.79 | 120 |
4820297 | 2017.11.02 13:05 | sell | 0.07 | gbpusd | 1.31194 | 0.00000 | 0.00000 | 2017.11.03 09:16 | 1.30443 | -0.56 | 0.00 | 0.09 | 52.57 | 75 |
4820886 | 2017.11.02 13:15 | sell | 0.03 | gbpusd | 1.31256 | 0.00000 | 0.00000 | 2017.11.02 18:26 | 1.30455 | -0.24 | 0.00 | 0.00 | 24.03 | 80 |
4821300 | 2017.11.02 13:20 | sell | 0.07 | gbpusd | 1.31222 | 0.00000 | 0.00000 | 2017.11.03 13:30 | 1.31244 | -0.56 | 0.00 | 0.09 | -1.54 | -2 |
4821539 | 2017.11.02 13:30 | sell | 0.03 | gbpusd | 1.31311 | 0.00000 | 0.00000 | 2017.11.02 18:17 | 1.30519 | -0.24 | 0.00 | 0.00 | 23.76 | 79 |
4821974 | 2017.11.02 13:45 | sell | 0.02 | gbpusd | 1.31003 | 0.00000 | 0.00000 | 2017.11.03 12:39 | 1.30916 | -0.16 | 0.00 | 0.03 | 1.74 | 9 |
4863650 | 2017.11.07 09:35 | sell | 0.01 | eurusd | 1.15747 | 0.00000 | 0.00000 | 2017.11.08 09:15 | 1.16110 | -0.08 | 0.00 | 0.04 | -3.63 | -36 |
4863752 | 2017.11.07 09:35 | sell | 0.16 | eurusd | 1.15746 | 0.00000 | 0.00000 | 2017.11.08 09:15 | 1.16110 | -1.28 | 0.00 | 0.63 | -58.24 | -36 |
4884825 | 2017.11.08 14:00 | buy | 0.07 | gbpusd | 1.31026 | 0.00000 | 0.00000 | 2017.11.10 16:00 | 1.32099 | -0.56 | 0.00 | -1.48 | 75.11 | 107 |
4906646 | 2017.11.09 17:31 | balance | Fixed fees_Oct17 | -11.57 | 0 |
4934500 | 2017.11.13 01:00 | sell | 0.07 | gbpusd | 1.31170 | 0.00000 | 0.00000 | 2017.11.13 17:00 | 1.31126 | -0.56 | 0.00 | 0.00 | 3.08 | 4 |
4946204 | 2017.11.13 17:00 | buy | 0.07 | gbpusd | 1.31135 | 0.00000 | 0.00000 | 2017.11.15 10:54 | 1.31389 | -0.56 | 0.00 | -0.71 | 17.78 | 25 |
4954525 | 2017.11.14 08:24 | buy | 0.01 | eurusd | 1.16906 | 0.00000 | 0.00000 | 2017.11.14 13:35 | 1.17410 | -0.08 | 0.00 | 0.00 | 5.04 | 50 |
4954527 | 2017.11.14 08:24 | buy | 0.16 | eurusd | 1.16905 | 0.00000 | 0.00000 | 2017.11.14 13:35 | 1.17414 | -1.28 | 0.00 | 0.00 | 81.44 | 51 |
4990766 | 2017.11.15 11:00 | sell | 0.07 | gbpusd | 1.31349 | 0.00000 | 0.00000 | 2017.11.17 08:00 | 1.32415 | -0.56 | 0.00 | 0.19 | -74.62 | -107 |
4993887 | 2017.11.15 14:33 | buy | 0.01 | eurusd | 1.18593 | 0.00000 | 0.00000 | 2017.11.15 15:23 | 1.18194 | -0.08 | 0.00 | 0.00 | -3.99 | -40 |
4993891 | 2017.11.15 14:33 | buy | 0.17 | eurusd | 1.18592 | 0.00000 | 0.00000 | 2017.11.15 15:23 | 1.18194 | -1.36 | 0.00 | 0.00 | -67.66 | -40 |
5028140 | 2017.11.17 15:00 | sell | 0.07 | gbpusd | 1.31762 | 0.00000 | 0.00000 | 2017.11.22 17:31 | 1.32968 | -0.56 | 0.00 | 0.21 | -84.42 | -121 |
5089676 | 2017.11.24 05:27 | buy | 0.01 | eurusd | 1.18594 | 0.00000 | 0.00000 | 2017.11.24 09:55 | 1.18622 | -0.08 | 0.00 | 0.00 | 0.28 | 3 |
5089682 | 2017.11.24 05:27 | buy | 0.16 | eurusd | 1.18593 | 0.00000 | 0.00000 | 2017.11.24 09:55 | 1.18625 | -1.28 | 0.00 | 0.00 | 5.12 | 3 |
5090673 | 2017.11.24 09:00 | buy | 0.07 | gbpusd | 1.33049 | 0.00000 | 0.00000 | 2017.11.27 21:00 | 1.33178 | -0.56 | 0.00 | -0.36 | 9.03 | 13 |
5095252 | 2017.11.24 14:10 | buy | 0.01 | eurusd | 1.18798 | 0.00000 | 0.00000 | 2017.11.24 16:55 | 1.19297 | -0.08 | 0.00 | 0.00 | 4.99 | 50 |
5095294 | 2017.11.24 14:10 | buy | 0.16 | eurusd | 1.18793 | 0.00000 | 0.00000 | 2017.11.24 16:55 | 1.19295 | -1.28 | 0.00 | 0.00 | 80.32 | 50 |
5140470 | 2017.11.28 18:59 | buy | 0.04 | gbpusd | 1.33308 | 0.00000 | 0.00000 | 2017.11.28 19:20 | 1.32731 | -0.32 | 0.00 | 0.00 | -23.08 | -58 |
5140554 | 2017.11.28 19:00 | buy | 0.07 | gbpusd | 1.33302 | 0.00000 | 0.00000 | 2017.11.30 17:00 | 1.35281 | -0.56 | 0.00 | -1.62 | 138.53 | 198 |
5140685 | 2017.11.28 19:10 | buy | 0.04 | gbpusd | 1.33361 | 0.00000 | 0.00000 | 2017.11.28 19:20 | 1.32808 | -0.32 | 0.00 | 0.00 | -22.12 | -55 |
5171558 | 2017.11.30 16:00 | buy | 0.10 | eurusd | 1.19063 | 0.00000 | 0.00000 | 2017.12.01 07:06 | 1.19317 | -0.80 | 0.00 | -0.78 | 25.40 | 25 |
5172309 | 2017.11.30 16:15 | buy | 0.09 | eurusd | 1.19175 | 0.00000 | 0.00000 | 2017.11.30 18:10 | 1.18904 | -0.72 | 0.00 | 0.00 | -24.39 | -27 |
5172757 | 2017.11.30 16:30 | buy | 0.09 | eurusd | 1.19167 | 0.00000 | 0.00000 | 2017.11.30 18:14 | 1.18885 | -0.72 | 0.00 | 0.00 | -25.38 | -28 |
5173188 | 2017.11.30 16:45 | buy | 0.03 | gbpusd | 1.35411 | 0.00000 | 0.00000 | 2017.12.01 10:23 | 1.34773 | -0.24 | 0.00 | -0.16 | -19.14 | -64 |
5207184 | 2017.12.04 13:00 | buy | 0.07 | gbpusd | 1.35119 | 0.00000 | 0.00000 | 2017.12.05 09:00 | 1.34082 | -0.56 | 0.00 | -0.37 | -72.59 | -104 |
5218950 | 2017.12.05 12:00 | buy | 0.07 | gbpusd | 1.34236 | 0.00000 | 0.00000 | 2017.12.07 12:58 | 1.33327 | -0.56 | 0.00 | -1.49 | -63.63 | -91 |
5225980 | 2017.12.05 17:44 | sell | 0.01 | eurusd | 1.18104 | 0.00000 | 0.00000 | 2017.12.06 12:55 | 1.18105 | -0.08 | 0.00 | 0.04 | -0.01 | -0 |
5225984 | 2017.12.05 17:44 | sell | 0.16 | eurusd | 1.18104 | 0.00000 | 0.00000 | 2017.12.06 12:55 | 1.18106 | -1.28 | 0.00 | 0.64 | -0.32 | -0 |
5249562 | 2017.12.07 13:00 | sell | 0.05 | gbpusd | 1.33311 | 0.00000 | 0.00000 | 2017.12.07 13:46 | 1.33690 | -0.40 | 0.00 | 0.00 | -18.95 | -38 |
5249635 | 2017.12.07 13:00 | buy | 0.07 | gbpusd | 1.33331 | 0.00000 | 0.00000 | 2017.12.08 14:00 | 1.34270 | -0.56 | 0.00 | -0.37 | 65.73 | 94 |
5249812 | 2017.12.07 13:15 | sell | 0.05 | gbpusd | 1.33402 | 0.00000 | 0.00000 | 2017.12.07 13:46 | 1.33817 | -0.40 | 0.00 | 0.00 | -20.75 | -42 |
5251558 | 2017.12.07 15:55 | balance | Fixed fees_Nov17 | -11.93 | 0 |
5290729 | 2017.12.12 16:36 | sell | 0.01 | eurusd | 1.17317 | 0.00000 | 0.00000 | 2017.12.12 20:00 | 1.17306 | -0.08 | 0.00 | 0.00 | 0.11 | 1 |
5290733 | 2017.12.12 16:36 | sell | 0.16 | eurusd | 1.17316 | 0.00000 | 0.00000 | 2017.12.12 20:00 | 1.17307 | -1.28 | 0.00 | 0.00 | 1.44 | 1 |
5291818 | 2017.12.12 17:00 | buy | 0.07 | gbpusd | 1.33240 | 0.00000 | 0.00000 | 2017.12.14 10:59 | 1.34535 | -0.56 | 0.00 | -1.73 | 90.65 | 130 |
5306704 | 2017.12.13 20:59 | buy | 0.07 | eurusd | 1.18217 | 0.00000 | 0.00000 | 2017.12.14 15:53 | 1.17977 | -0.56 | 0.00 | -1.76 | -16.80 | -24 |
5306720 | 2017.12.13 21:00 | buy | 0.10 | eurusd | 1.18216 | 0.00000 | 0.00000 | 2017.12.14 14:15 | 1.18457 | -0.80 | 0.00 | -2.51 | 24.10 | 24 |
5330898 | 2017.12.15 14:59 | sell | 0.07 | gbpusd | 1.33268 | 0.00000 | 0.00000 | 2017.12.28 08:05 | 1.34463 | -0.56 | 0.00 | 9.35 | -83.65 | -120 |
5414975 | 2017.12.27 14:53 | buy | 0.01 | eurusd | 1.19014 | 0.00000 | 0.00000 | 2017.12.28 00:05 | 1.18999 | -0.08 | 0.00 | -1.98 | -0.15 | -1 |
5414979 | 2017.12.27 14:53 | buy | 0.16 | eurusd | 1.19014 | 0.00000 | 0.00000 | 2017.12.28 00:05 | 1.19003 | -1.28 | 0.00 | -31.63 | -1.76 | -1 |
5420163 | 2017.12.28 08:57 | buy | 0.01 | eurusd | 1.19395 | 0.00000 | 0.00000 | 2017.12.28 13:45 | 1.19389 | -0.08 | 0.00 | 0.00 | -0.06 | -1 |
5420167 | 2017.12.28 08:57 | buy | 0.16 | eurusd | 1.19395 | 0.00000 | 0.00000 | 2017.12.28 13:45 | 1.19389 | -1.28 | 0.00 | 0.00 | -0.96 | -1 |
5430112 | 2017.12.29 09:20 | buy | 0.01 | eurusd | 1.19606 | 0.00000 | 0.00000 | 2017.12.29 10:15 | 1.19744 | -0.08 | 0.00 | 0.00 | 1.38 | 14 |
5430116 | 2017.12.29 09:20 | buy | 0.16 | eurusd | 1.19605 | 0.00000 | 0.00000 | 2017.12.29 10:15 | 1.19744 | -1.28 | 0.00 | 0.00 | 22.24 | 14 |
5517416 | 2018.01.10 05:20 | sell | 0.07 | gbpusd | 1.35324 | 0.00000 | 0.00000 | 2018.01.10 11:48 | 1.35432 | -0.56 | 0.00 | 0.00 | -7.56 | -11 |
5525653 | 2018.01.10 12:00 | buy | 0.07 | gbpusd | 1.35445 | 0.00000 | 0.00000 | 2018.01.12 10:00 | 1.35904 | -0.56 | 0.00 | -1.80 | 32.13 | 46 |
5527602 | 2018.01.10 12:45 | buy | 0.06 | gbpusd | 1.35622 | 0.00000 | 0.00000 | 2018.01.10 14:00 | 1.35249 | -0.48 | 0.00 | 0.00 | -22.38 | -37 |
5528096 | 2018.01.10 13:00 | buy | 0.05 | gbpusd | 1.35546 | 0.00000 | 0.00000 | 2018.01.10 15:38 | 1.35165 | -0.40 | 0.00 | 0.00 | -19.05 | -38 |
5543453 | 2018.01.11 08:59 | balance | Fixed fees_Dec17_1008803 | -11.70 | 0 |
5549898 | 2018.01.11 14:15 | buy | 0.07 | eurusd | 1.20180 | 0.00000 | 0.00000 | 2018.01.11 21:47 | 1.20276 | -0.56 | 0.00 | 0.00 | 6.72 | 10 |
5549902 | 2018.01.11 14:15 | buy | 0.10 | eurusd | 1.20183 | 0.00000 | 0.00000 | 2018.01.11 15:02 | 1.20431 | -0.80 | 0.00 | 0.00 | 24.80 | 25 |
5550344 | 2018.01.11 14:30 | buy | 0.10 | eurusd | 1.20253 | 0.00000 | 0.00000 | 2018.01.11 15:02 | 1.20408 | -0.80 | 0.00 | 0.00 | 15.50 | 15 |
5550339 | 2018.01.11 14:30 | buy | 0.07 | eurusd | 1.20259 | 0.00000 | 0.00000 | 2018.01.12 01:11 | 1.20648 | -0.56 | 0.00 | -0.63 | 27.23 | 39 |
5551289 | 2018.01.11 14:45 | buy | 0.09 | eurusd | 1.20269 | 0.00000 | 0.00000 | 2018.01.11 16:04 | 1.20551 | -0.72 | 0.00 | 0.00 | 25.38 | 28 |
5551293 | 2018.01.11 14:45 | buy | 0.06 | eurusd | 1.20270 | 0.00000 | 0.00000 | 2018.01.12 09:30 | 1.20722 | -0.48 | 0.00 | -0.54 | 27.12 | 45 |
5564661 | 2018.01.12 10:00 | sell | 0.07 | gbpusd | 1.35911 | 0.00000 | 0.00000 | 2018.01.12 19:25 | 1.37103 | -0.56 | 0.00 | 0.00 | -83.44 | -119 |
5639824 | 2018.01.17 19:45 | buy | 0.02 | gbpusd | 1.39311 | 0.00000 | 0.00000 | 2018.01.17 22:04 | 1.38411 | -0.16 | 0.00 | 0.00 | -18.00 | -90 |
5646228 | 2018.01.18 08:43 | sell | 0.09 | gbpusd | 1.38201 | 0.00000 | 0.00000 | 2018.01.19 10:37 | 1.39454 | -0.72 | 0.00 | 0.21 | -112.77 | -125 |
5687938 | 2018.01.23 13:00 | sell | 0.07 | gbpusd | 1.39316 | 0.00000 | 0.00000 | 2018.01.24 09:34 | 1.40521 | -0.56 | 0.00 | 0.18 | -84.35 | -121 |
5700992 | 2018.01.24 05:06 | buy | 0.01 | eurusd | 1.23242 | 0.00000 | 0.00000 | 2018.01.24 07:20 | 1.23214 | -0.08 | 0.00 | 0.00 | -0.28 | -3 |
5701098 | 2018.01.24 05:06 | buy | 0.15 | eurusd | 1.23253 | 0.00000 | 0.00000 | 2018.01.24 07:20 | 1.23213 | -1.20 | 0.00 | 0.00 | -6.00 | -4 |
5734874 | 2018.01.25 15:00 | buy | 0.08 | eurusd | 1.24988 | 0.00000 | 0.00000 | 2018.01.25 15:01 | 1.25284 | -0.64 | 0.00 | 0.00 | 23.68 | 30 |
5734868 | 2018.01.25 15:00 | buy | 0.06 | eurusd | 1.24988 | 0.00000 | 0.00000 | 2018.01.25 15:27 | 1.24698 | -0.48 | 0.00 | 0.00 | -17.40 | -29 |
5737357 | 2018.01.25 15:15 | buy | 0.06 | eurusd | 1.25091 | 0.00000 | 0.00000 | 2018.01.25 15:27 | 1.24688 | -0.48 | 0.00 | 0.00 | -24.18 | -40 |
5737369 | 2018.01.25 15:15 | buy | 0.04 | eurusd | 1.25117 | 0.00000 | 0.00000 | 2018.01.25 15:27 | 1.24721 | -0.32 | 0.00 | 0.00 | -15.84 | -40 |
5745346 | 2018.01.25 20:45 | sell | 0.02 | gbpusd | 1.41050 | 0.00000 | 0.00000 | 2018.01.26 07:24 | 1.41956 | -0.16 | 0.00 | 0.05 | -18.12 | -91 |
5745752 | 2018.01.25 21:00 | sell | 0.06 | gbpusd | 1.41237 | 0.00000 | 0.00000 | 2018.01.26 05:00 | 1.41882 | -0.48 | 0.00 | 0.14 | -38.70 | -65 |
5751198 | 2018.01.26 05:00 | sell | 0.06 | gbpusd | 1.41864 | 0.00000 | 0.00000 | 2018.01.30 10:00 | 1.40275 | -0.48 | 0.00 | 0.36 | 95.34 | 159 |
5809983 | 2018.01.31 11:00 | buy | 0.06 | gbpusd | 1.41345 | 0.00000 | 0.00000 | 2018.02.02 17:00 | 1.41231 | -0.48 | 0.00 | -1.87 | -6.84 | -11 |
5835945 | 2018.02.01 09:15 | buy | 0.04 | gbpusd | 1.42492 | 0.00000 | 0.00000 | 2018.02.01 15:33 | 1.41928 | -0.32 | 0.00 | 0.00 | -22.56 | -56 |
5880475 | 2018.02.05 01:00 | buy | 0.06 | gbpusd | 1.41117 | 0.00000 | 0.00000 | 2018.02.05 07:00 | 1.41218 | -0.48 | 0.00 | 0.00 | 6.06 | 10 |
5905596 | 2018.02.05 07:00 | sell | 0.06 | gbpusd | 1.41219 | 0.00000 | 0.00000 | 2018.02.06 19:00 | 1.39582 | -0.48 | 0.00 | 0.19 | 98.22 | 164 |
5944345 | 2018.02.06 13:58 | sell | 0.01 | eurusd | 1.23371 | 0.00000 | 0.00000 | 2018.02.06 18:49 | 1.23995 | -0.08 | 0.00 | 0.00 | -6.24 | -62 |
5944353 | 2018.02.06 13:59 | sell | 0.15 | eurusd | 1.23361 | 0.00000 | 0.00000 | 2018.02.06 18:49 | 1.23995 | -1.20 | 0.00 | 0.00 | -95.10 | -63 |
5989810 | 2018.02.08 15:00 | buy | 0.07 | gbpusd | 1.40379 | 0.00000 | 0.00000 | 2018.02.08 17:29 | 1.39177 | -0.56 | 0.00 | 0.00 | -84.14 | -120 |
5992738 | 2018.02.08 17:29 | buy | 0.07 | gbpusd | 1.39171 | 0.00000 | 0.00000 | 2018.02.09 12:00 | 1.38977 | -0.56 | 0.00 | -0.50 | -13.58 | -19 |
5993620 | 2018.02.08 18:01 | balance | Fixed fees_Jan18 | -11.33 | 0 |
6018413 | 2018.02.12 02:00 | sell | 0.06 | gbpusd | 1.38249 | 0.00000 | 0.00000 | 2018.02.14 16:40 | 1.39449 | -0.48 | 0.00 | 0.33 | -72.00 | -120 |
6051604 | 2018.02.14 16:15 | buy | 0.05 | eurusd | 1.23777 | 0.00000 | 0.00000 | 2018.02.14 19:20 | 1.24342 | -0.40 | 0.00 | 0.00 | 28.25 | 56 |
6051616 | 2018.02.14 16:15 | buy | 0.08 | eurusd | 1.23770 | 0.00000 | 0.00000 | 2018.02.14 17:00 | 1.24069 | -0.64 | 0.00 | 0.00 | 23.92 | 30 |
6052323 | 2018.02.14 16:45 | buy | 0.03 | gbpusd | 1.39384 | 0.00000 | 0.00000 | 2018.02.15 08:16 | 1.40232 | -0.24 | 0.00 | -0.64 | 25.44 | 85 |
6052335 | 2018.02.14 16:45 | buy | 0.05 | eurusd | 1.23880 | 0.00000 | 0.00000 | 2018.02.14 20:15 | 1.24362 | -0.40 | 0.00 | 0.00 | 24.10 | 48 |
6052339 | 2018.02.14 16:45 | buy | 0.08 | eurusd | 1.23874 | 0.00000 | 0.00000 | 2018.02.14 17:45 | 1.24123 | -0.64 | 0.00 | 0.00 | 19.92 | 25 |
6052644 | 2018.02.14 17:00 | sell | 0.06 | gbpusd | 1.39603 | 0.00000 | 0.00000 | 2018.02.15 10:43 | 1.40786 | -0.48 | 0.00 | 0.45 | -70.98 | -118 |
6052666 | 2018.02.14 17:00 | buy | 0.02 | gbpusd | 1.39647 | 0.00000 | 0.00000 | 2018.02.15 10:43 | 1.40754 | -0.16 | 0.00 | -0.43 | 22.14 | 111 |
6052756 | 2018.02.14 17:15 | buy | 0.02 | gbpusd | 1.39474 | 0.00000 | 0.00000 | 2018.02.15 09:00 | 1.40483 | -0.16 | 0.00 | -0.43 | 20.18 | 101 |
6064964 | 2018.02.16 03:20 | buy | 0.01 | eurusd | 1.25213 | 0.00000 | 0.00000 | 2018.02.16 13:17 | 1.24697 | -0.08 | 0.00 | 0.00 | -5.16 | -52 |
6064968 | 2018.02.16 03:20 | buy | 0.14 | eurusd | 1.25212 | 0.00000 | 0.00000 | 2018.02.16 13:17 | 1.24697 | -1.12 | 0.00 | 0.00 | -72.10 | -52 |
6069326 | 2018.02.16 13:00 | sell | 0.06 | gbpusd | 1.40604 | 0.00000 | 0.00000 | 2018.02.19 09:33 | 1.40145 | -0.48 | 0.00 | 0.13 | 27.54 | 46 |
6098514 | 2018.02.20 10:50 | buy | 0.04 | gbpusd | 1.40168 | 0.00000 | 0.00000 | 2018.02.21 09:28 | 1.39600 | -0.32 | 0.00 | -0.26 | -22.72 | -57 |
6171452 | 2018.02.27 16:02 | sell | 0.01 | eurusd | 1.22606 | 0.00000 | 0.00000 | 2018.02.27 22:00 | 1.22303 | -0.08 | 0.00 | 0.00 | 3.03 | 30 |
6171467 | 2018.02.27 16:02 | sell | 0.26 | eurusd | 1.22603 | 0.00000 | 0.00000 | 2018.02.27 22:00 | 1.22304 | -2.08 | 0.00 | 0.00 | 77.74 | 30 |
6181370 | 2018.02.28 09:24 | sell | 0.01 | eurusd | 1.22055 | 0.00000 | 0.00000 | 2018.03.01 21:01 | 1.22612 | -0.08 | 0.00 | 0.17 | -5.57 | -56 |
6181386 | 2018.02.28 09:24 | sell | 0.26 | eurusd | 1.22060 | 0.00000 | 0.00000 | 2018.03.01 21:01 | 1.22612 | -2.08 | 0.00 | 4.37 | -143.52 | -55 |
6195866 | 2018.03.01 21:15 | buy | 0.14 | eurusd | 1.22664 | 0.00000 | 0.00000 | 2018.03.02 11:34 | 1.22972 | -1.12 | 0.00 | -1.33 | 43.12 | 31 |
6195870 | 2018.03.01 21:15 | buy | 0.09 | eurusd | 1.22664 | 0.00000 | 0.00000 | 2018.03.02 12:16 | 1.23169 | -0.72 | 0.00 | -0.85 | 45.45 | 51 |
6266384 | 2018.03.08 16:00 | sell | 0.17 | eurusd | 1.23496 | 0.00000 | 0.00000 | 2018.03.08 16:59 | 1.23266 | -1.36 | 0.00 | 0.00 | 39.10 | 23 |
6266388 | 2018.03.08 16:00 | sell | 0.11 | eurusd | 1.23494 | 0.00000 | 0.00000 | 2018.03.08 20:26 | 1.23013 | -0.88 | 0.00 | 0.00 | 52.91 | 48 |
6275297 | 2018.03.09 10:27 | balance | Fixed fees_Feb18 | -11.10 | 0 |
6304061 | 2018.03.13 14:00 | buy | 0.06 | gbpusd | 1.39541 | 0.00000 | 0.00000 | 2018.03.13 18:27 | 1.39764 | -0.48 | 0.00 | 0.00 | 13.38 | 22 |
6306044 | 2018.03.13 15:00 | buy | 0.08 | gbpusd | 1.39619 | 0.00000 | 0.00000 | 2018.03.16 02:04 | 1.39181 | -0.64 | 0.00 | -2.58 | -35.04 | -44 |
6326508 | 2018.03.15 05:00 | buy | 0.10 | eurusd | 1.23804 | 0.00000 | 0.00000 | 2018.03.15 13:30 | 1.23440 | -0.80 | 0.00 | 0.00 | -36.40 | -36 |
6349977 | 2018.03.16 12:00 | buy | 0.21 | eurusd | 1.23262 | 0.00000 | 0.00000 | 2018.03.16 14:22 | 1.22917 | -1.68 | 0.00 | 0.00 | -72.45 | -35 |
6355324 | 2018.03.16 15:44 | sell | 0.01 | eurusd | 1.22744 | 0.00000 | 0.00000 | 2018.03.19 01:20 | 1.22750 | -0.08 | 0.00 | 0.05 | -0.06 | -1 |
6355328 | 2018.03.16 15:44 | sell | 0.26 | eurusd | 1.22749 | 0.00000 | 0.00000 | 2018.03.19 01:20 | 1.22754 | -2.08 | 0.00 | 1.33 | -1.30 | -1 |
6369111 | 2018.03.19 11:15 | buy | 0.06 | gbpusd | 1.40191 | 0.00000 | 0.00000 | 2018.03.19 13:14 | 1.40759 | -0.48 | 0.00 | 0.00 | 34.08 | 57 |
6369207 | 2018.03.19 11:20 | buy | 0.06 | gbpusd | 1.40102 | 0.00000 | 0.00000 | 2018.03.19 13:08 | 1.40681 | -0.48 | 0.00 | 0.00 | 34.74 | 58 |
6370014 | 2018.03.19 12:00 | buy | 0.26 | eurusd | 1.22933 | 0.00000 | 0.00000 | 2018.03.20 07:58 | 1.23444 | -2.08 | 0.00 | -2.35 | 132.86 | 51 |
6390155 | 2018.03.20 17:23 | sell | 0.01 | eurusd | 1.22604 | 0.00000 | 0.00000 | 2018.03.20 21:00 | 1.22473 | -0.08 | 0.00 | 0.00 | 1.31 | 13 |
6390159 | 2018.03.20 17:23 | sell | 0.27 | eurusd | 1.22600 | 0.00000 | 0.00000 | 2018.03.20 21:00 | 1.22473 | -2.16 | 0.00 | 0.00 | 34.29 | 13 |
6407126 | 2018.03.21 20:15 | buy | 0.18 | eurusd | 1.23400 | 0.00000 | 0.00000 | 2018.03.22 01:25 | 1.23649 | -1.44 | 0.00 | -5.16 | 44.82 | 25 |
6407130 | 2018.03.21 20:15 | buy | 0.12 | eurusd | 1.23399 | 0.00000 | 0.00000 | 2018.03.22 08:40 | 1.23877 | -0.96 | 0.00 | -3.44 | 57.36 | 48 |
6441294 | 2018.03.26 07:56 | buy | 0.07 | gbpjpy | 148.629 | 0.00000 | 0.00000 | 2018.03.26 14:02 | 149.541 | -0.56 | 0.00 | 0.00 | 60.73 | 91 |
6444756 | 2018.03.26 11:39 | buy | 0.02 | eurusd | 1.24127 | 0.00000 | 0.00000 | 2018.03.27 05:30 | 1.24529 | -0.16 | 0.00 | -0.19 | 8.04 | 40 |
6444760 | 2018.03.26 11:39 | buy | 0.27 | eurusd | 1.24128 | 0.00000 | 0.00000 | 2018.03.27 05:30 | 1.24529 | -2.16 | 0.00 | -2.63 | 108.27 | 40 |
6449685 | 2018.03.26 16:39 | buy | 0.02 | eurusd | 1.24446 | 0.00000 | 0.00000 | 2018.03.27 13:13 | 1.23957 | -0.16 | 0.00 | -0.19 | -9.78 | -49 |
6449689 | 2018.03.26 16:39 | buy | 0.27 | eurusd | 1.24445 | 0.00000 | 0.00000 | 2018.03.27 13:13 | 1.23957 | -2.16 | 0.00 | -2.63 | -131.76 | -49 |
6492450 | 2018.03.29 16:00 | buy | 0.11 | eurusd | 1.23255 | 0.00000 | 0.00000 | 2018.03.29 17:02 | 1.22922 | -0.88 | 0.00 | 0.00 | -36.63 | -33 |
6502758 | 2018.03.30 09:00 | buy | 0.18 | eurusd | 1.23180 | 0.00000 | 0.00000 | 2018.04.02 17:00 | 1.23071 | -1.44 | 0.00 | -1.83 | -19.62 | -11 |
6529148 | 2018.04.03 15:12 | sell | 0.02 | eurusd | 1.22807 | 0.00000 | 0.00000 | 2018.04.03 22:29 | 1.22703 | -0.16 | 0.00 | 0.00 | 2.08 | 10 |
6529151 | 2018.04.03 15:12 | sell | 0.27 | eurusd | 1.22814 | 0.00000 | 0.00000 | 2018.04.03 22:30 | 1.22701 | -2.16 | 0.00 | 0.00 | 30.51 | 11 |
6537884 | 2018.04.04 10:00 | buy | 0.16 | eurusd | 1.22955 | 0.00000 | 0.00000 | 2018.04.05 09:10 | 1.22507 | -1.28 | 0.00 | -5.12 | -71.68 | -45 |
6554026 | 2018.04.05 14:24 | sell | 0.01 | eurusd | 1.22418 | 0.00000 | 0.00000 | 2018.04.06 10:25 | 1.22250 | -0.08 | 0.00 | 0.07 | 1.68 | 17 |
6554062 | 2018.04.05 14:24 | sell | 0.27 | eurusd | 1.22414 | 0.00000 | 0.00000 | 2018.04.06 10:25 | 1.22251 | -2.16 | 0.00 | 1.86 | 44.01 | 16 |
6599241 | 2018.04.10 17:01 | balance | Fixed fees_Mar18 | -11.38 | 0 |
6650030 | 2018.04.16 15:07 | buy | 0.01 | eurusd | 1.23946 | 0.00000 | 0.00000 | 2018.04.17 08:20 | 1.23960 | -0.08 | 0.00 | -0.10 | 0.14 | 1 |
6650036 | 2018.04.16 15:07 | buy | 0.27 | eurusd | 1.23942 | 0.00000 | 0.00000 | 2018.04.17 08:20 | 1.23962 | -2.16 | 0.00 | -2.76 | 5.40 | 2 |
6656282 | 2018.04.17 10:30 | buy | 0.01 | eurusd | 1.23950 | 0.00000 | 0.00000 | 2018.04.17 14:13 | 1.23540 | -0.08 | 0.00 | 0.00 | -4.10 | -41 |
6656329 | 2018.04.17 10:32 | buy | 0.27 | eurusd | 1.23968 | 0.00000 | 0.00000 | 2018.04.17 14:13 | 1.23540 | -2.16 | 0.00 | 0.00 | -115.56 | -43 |
6680490 | 2018.04.18 10:35 | sell | 0.13 | gbpusd | 1.42094 | 0.00000 | 0.00000 | 2018.04.18 14:38 | 1.42341 | -1.04 | 0.00 | 0.00 | -32.11 | -25 |
6681299 | 2018.04.18 10:55 | sell | 0.13 | gbpusd | 1.41915 | 0.00000 | 0.00000 | 2018.04.18 14:00 | 1.42207 | -1.04 | 0.00 | 0.00 | -37.96 | -29 |
6681394 | 2018.04.18 11:00 | sell | 0.07 | gbpusd | 1.41903 | 0.00000 | 0.00000 | 2018.04.18 16:36 | 1.42426 | -0.56 | 0.00 | 0.00 | -36.61 | -52 |
6681768 | 2018.04.18 11:15 | sell | 0.06 | gbpusd | 1.41833 | 0.00000 | 0.00000 | 2018.04.18 14:59 | 1.42378 | -0.48 | 0.00 | 0.00 | -32.70 | -55 |
6681897 | 2018.04.18 11:30 | sell | 0.06 | gbpusd | 1.41810 | 0.00000 | 0.00000 | 2018.04.18 14:38 | 1.42347 | -0.48 | 0.00 | 0.00 | -32.22 | -54 |
6702754 | 2018.04.19 19:30 | sell | 0.12 | gbpusd | 1.41248 | 0.00000 | 0.00000 | 2018.04.20 07:58 | 1.40664 | -0.96 | 0.00 | 0.40 | 70.08 | 58 |
6703067 | 2018.04.19 19:40 | sell | 0.12 | gbpusd | 1.41061 | 0.00000 | 0.00000 | 2018.04.20 09:40 | 1.40406 | -0.96 | 0.00 | 0.40 | 78.60 | 65 |
6728100 | 2018.04.23 16:02 | sell | 0.01 | eurusd | 1.22168 | 0.00000 | 0.00000 | 2018.04.24 12:20 | 1.22183 | -0.08 | 0.00 | 0.06 | -0.15 | -1 |
6728104 | 2018.04.23 16:02 | sell | 0.27 | eurusd | 1.22169 | 0.00000 | 0.00000 | 2018.04.24 12:20 | 1.22186 | -2.16 | 0.00 | 1.68 | -4.59 | -2 |
6758096 | 2018.04.26 10:07 | sell | 0.01 | eurusd | 1.21580 | 0.00000 | 0.00000 | 2018.04.26 14:40 | 1.21951 | -0.08 | 0.00 | 0.00 | -3.71 | -37 |
6758098 | 2018.04.26 10:07 | sell | 0.27 | eurusd | 1.21579 | 0.00000 | 0.00000 | 2018.04.26 14:40 | 1.21951 | -2.16 | 0.00 | 0.00 | -100.44 | -37 |
6762370 | 2018.04.26 14:47 | sell | 0.04 | eurusd | 1.21870 | 0.00000 | 0.00000 | 2018.04.26 14:49 | 1.21864 | -0.32 | 0.00 | 0.00 | 0.24 | 1 |
6762377 | 2018.04.26 14:47 | sell | 0.04 | eurusd | 1.21861 | 0.00000 | 0.00000 | 2018.04.26 14:49 | 1.21884 | -0.32 | 0.00 | 0.00 | -0.92 | -2 |
6762381 | 2018.04.26 14:47 | sell | 0.04 | eurusd | 1.21850 | 0.00000 | 0.00000 | 2018.04.26 14:49 | 1.21909 | -0.32 | 0.00 | 0.00 | -2.36 | -6 |
6762482 | 2018.04.26 14:49 | buy | 0.04 | eurusd | 1.21946 | 0.00000 | 0.00000 | 2018.04.26 14:50 | 1.21868 | -0.32 | 0.00 | 0.00 | -3.12 | -8 |
6762486 | 2018.04.26 14:49 | buy | 0.04 | eurusd | 1.21945 | 0.00000 | 0.00000 | 2018.04.26 14:50 | 1.21892 | -0.32 | 0.00 | 0.00 | -2.12 | -5 |
6762503 | 2018.04.26 14:50 | sell | 0.04 | eurusd | 1.21778 | 0.00000 | 0.00000 | 2018.04.26 14:51 | 1.21891 | -0.32 | 0.00 | 0.00 | -4.52 | -11 |
6762507 | 2018.04.26 14:50 | sell | 0.04 | eurusd | 1.21774 | 0.00000 | 0.00000 | 2018.04.26 14:51 | 1.21887 | -0.32 | 0.00 | 0.00 | -4.52 | -11 |
6762544 | 2018.04.26 14:54 | buy | 0.04 | eurusd | 1.21988 | 0.00000 | 0.00000 | 2018.04.26 14:58 | 1.22020 | -0.32 | 0.00 | 0.00 | 1.28 | 3 |
6762548 | 2018.04.26 14:54 | buy | 0.04 | eurusd | 1.21993 | 0.00000 | 0.00000 | 2018.04.26 14:58 | 1.22013 | -0.32 | 0.00 | 0.00 | 0.80 | 2 |
6762555 | 2018.04.26 14:55 | buy | 0.04 | eurusd | 1.22010 | 0.00000 | 0.00000 | 2018.04.26 14:58 | 1.22015 | -0.32 | 0.00 | 0.00 | 0.20 | 1 |
6762750 | 2018.04.26 15:00 | sell | 0.04 | eurusd | 1.22006 | 0.00000 | 0.00000 | 2018.04.26 15:27 | 1.21997 | -0.32 | 0.00 | 0.00 | 0.36 | 1 |
6762760 | 2018.04.26 15:00 | sell | 0.04 | eurusd | 1.22007 | 0.00000 | 0.00000 | 2018.04.26 15:27 | 1.21996 | -0.32 | 0.00 | 0.00 | 0.44 | 1 |
6762826 | 2018.04.26 15:01 | sell | 0.04 | eurusd | 1.21980 | 0.00000 | 0.00000 | 2018.04.26 15:26 | 1.21983 | -0.32 | 0.00 | 0.00 | -0.12 | -0 |
6762831 | 2018.04.26 15:01 | sell | 0.04 | eurusd | 1.21982 | 0.00000 | 0.00000 | 2018.04.26 15:26 | 1.21981 | -0.32 | 0.00 | 0.00 | 0.04 | 0 |
6762866 | 2018.04.26 15:02 | sell | 0.04 | eurusd | 1.21949 | 0.00000 | 0.00000 | 2018.04.26 15:02 | 1.21976 | -0.32 | 0.00 | 0.00 | -1.08 | -3 |
6762894 | 2018.04.26 15:04 | sell | 0.04 | eurusd | 1.21953 | 0.00000 | 0.00000 | 2018.04.26 15:22 | 1.21886 | -0.32 | 0.00 | 0.00 | 2.68 | 7 |
6763060 | 2018.04.26 15:22 | sell | 0.04 | eursek | 10.45478 | 0.00000 | 0.00000 | 2018.04.26 16:01 | 10.45912 | -0.32 | 0.00 | 0.00 | -2.01 | -43 |
6763344 | 2018.04.26 15:35 | sell | 0.04 | eursek | 10.45515 | 0.00000 | 0.00000 | 2018.04.26 17:09 | 10.46002 | -0.32 | 0.00 | 0.00 | -2.26 | -49 |
6763575 | 2018.04.26 15:56 | sell | 0.04 | eurusd | 1.21749 | 0.00000 | 0.00000 | 2018.04.26 16:18 | 1.21271 | -0.32 | 0.00 | 0.00 | 19.12 | 48 |
6763581 | 2018.04.26 15:56 | sell | 0.04 | eurusd | 1.21751 | 0.00000 | 0.00000 | 2018.04.26 18:54 | 1.21261 | -0.32 | 0.00 | 0.00 | 19.60 | 49 |
6763588 | 2018.04.26 15:57 | sell | 0.04 | eurusd | 1.21733 | 0.00000 | 0.00000 | 2018.04.26 17:05 | 1.21156 | -0.32 | 0.00 | 0.00 | 23.08 | 58 |
6764125 | 2018.04.26 16:05 | sell | 0.01 | eurusd | 1.21568 | 0.00000 | 0.00000 | 2018.04.26 22:00 | 1.21048 | -0.08 | 0.00 | 0.00 | 5.20 | 52 |
6764129 | 2018.04.26 16:05 | sell | 0.25 | eurusd | 1.21567 | 0.00000 | 0.00000 | 2018.04.26 22:00 | 1.21047 | -2.00 | 0.00 | 0.00 | 130.00 | 52 |
6764774 | 2018.04.26 16:15 | sell | 0.17 | eurusd | 1.21237 | 0.00000 | 0.00000 | 2018.04.26 17:23 | 1.21062 | -1.36 | 0.00 | 0.00 | 29.75 | 17 |
6764780 | 2018.04.26 16:15 | sell | 0.12 | eurusd | 1.21233 | 0.00000 | 0.00000 | 2018.04.26 18:50 | 1.21239 | -0.96 | 0.00 | 0.00 | -0.72 | -1 |
6765292 | 2018.04.26 16:30 | sell | 0.11 | eurusd | 1.21265 | 0.00000 | 0.00000 | 2018.04.26 18:54 | 1.21268 | -0.88 | 0.00 | 0.00 | -0.33 | -0 |
6765329 | 2018.04.26 16:31 | sell | 0.17 | eurusd | 1.21190 | 0.00000 | 0.00000 | 2018.04.26 17:23 | 1.21062 | -1.36 | 0.00 | 0.00 | 21.76 | 13 |
6771472 | 2018.04.27 10:34 | sell | 0.13 | gbpusd | 1.38106 | 0.00000 | 0.00000 | 2018.04.27 14:05 | 1.37561 | -1.04 | 0.00 | 0.00 | 70.85 | 55 |
6794588 | 2018.05.01 14:30 | buy | 0.04 | usdcad | 1.28480 | 0.00000 | 0.00000 | 2018.05.01 14:31 | 1.28444 | -0.32 | 0.00 | 0.00 | -1.12 | -4 |
6794633 | 2018.05.01 14:30 | buy | 0.04 | usdcad | 1.28499 | 0.00000 | 0.00000 | 2018.05.01 14:33 | 1.28389 | -0.32 | 0.00 | 0.00 | -3.43 | -11 |
6794642 | 2018.05.01 14:31 | buy | 0.04 | usdcad | 1.28510 | 0.00000 | 0.00000 | 2018.05.01 14:33 | 1.28389 | -0.32 | 0.00 | 0.00 | -3.77 | -12 |
6794702 | 2018.05.01 14:36 | buy | 0.04 | usdcad | 1.28436 | 0.00000 | 0.00000 | 2018.05.01 14:37 | 1.28362 | -0.32 | 0.00 | 0.00 | -2.31 | -7 |
6794706 | 2018.05.01 14:36 | buy | 0.04 | usdcad | 1.28436 | 0.00000 | 0.00000 | 2018.05.01 14:37 | 1.28361 | -0.32 | 0.00 | 0.00 | -2.34 | -8 |
6807597 | 2018.05.02 20:05 | sell | 0.04 | eurusd | 1.19976 | 0.00000 | 0.00000 | 2018.05.02 20:07 | 1.19873 | -0.32 | 0.00 | 0.00 | 4.12 | 10 |
6807607 | 2018.05.02 20:05 | sell | 0.04 | eurusd | 1.19964 | 0.00000 | 0.00000 | 2018.05.02 20:11 | 1.19995 | -0.32 | 0.00 | 0.00 | -1.24 | -3 |
6807624 | 2018.05.02 20:06 | sell | 0.04 | eurusd | 1.19945 | 0.00000 | 0.00000 | 2018.05.02 20:11 | 1.19979 | -0.32 | 0.00 | 0.00 | -1.36 | -3 |
6807877 | 2018.05.02 20:17 | sell | 0.04 | eurusd | 1.20142 | 0.00000 | 0.00000 | 2018.05.02 21:16 | 1.19873 | -0.32 | 0.00 | 0.00 | 10.76 | 27 |
6807881 | 2018.05.02 20:17 | sell | 0.04 | eurusd | 1.20136 | 0.00000 | 0.00000 | 2018.05.02 20:24 | 1.20167 | -0.32 | 0.00 | 0.00 | -1.24 | -3 |
6807957 | 2018.05.02 20:30 | sell | 0.04 | eurusd | 1.20104 | 0.00000 | 0.00000 | 2018.05.02 20:41 | 1.20136 | -0.32 | 0.00 | 0.00 | -1.28 | -3 |
6808065 | 2018.05.02 20:37 | sell | 0.04 | eurusd | 1.20042 | 0.00000 | 0.00000 | 2018.05.02 20:38 | 1.20066 | -0.32 | 0.00 | 0.00 | -0.96 | -2 |
6808090 | 2018.05.02 20:43 | sell | 0.04 | eurusd | 1.20072 | 0.00000 | 0.00000 | 2018.05.02 20:45 | 1.20093 | -0.32 | 0.00 | 0.00 | -0.84 | -2 |
6808101 | 2018.05.02 20:46 | sell | 0.04 | eurusd | 1.20045 | 0.00000 | 0.00000 | 2018.05.02 21:02 | 1.19798 | -0.32 | 0.00 | 0.00 | 9.88 | 25 |
6808122 | 2018.05.02 20:50 | sell | 0.04 | eurusd | 1.20012 | 0.00000 | 0.00000 | 2018.05.02 21:42 | 1.19483 | -0.32 | 0.00 | 0.00 | 21.16 | 53 |
6812415 | 2018.05.03 10:01 | sell | 0.04 | usdnok | 8.08140 | 0.00000 | 0.00000 | 2018.05.03 10:02 | 8.07000 | -0.32 | 0.00 | 0.00 | 5.65 | 114 |
6812419 | 2018.05.03 10:01 | sell | 0.04 | usdnok | 8.08117 | 0.00000 | 0.00000 | 2018.05.03 10:06 | 8.08297 | -0.32 | 0.00 | 0.00 | -0.89 | -18 |
6812504 | 2018.05.03 10:14 | sell | 0.04 | usdnok | 8.07690 | 0.00000 | 0.00000 | 2018.05.03 10:15 | 8.08369 | -0.32 | 0.00 | 0.00 | -3.36 | -68 |
6822863 | 2018.05.04 14:32 | buy | 0.04 | eurusd | 1.19746 | 0.00000 | 0.00000 | 2018.05.04 14:32 | 1.19634 | -0.32 | 0.00 | 0.00 | -4.48 | -11 |
6822868 | 2018.05.04 14:32 | buy | 0.04 | eurusd | 1.19767 | 0.00000 | 0.00000 | 2018.05.04 14:32 | 1.19629 | -0.32 | 0.00 | 0.00 | -5.52 | -14 |
6822874 | 2018.05.04 14:32 | buy | 0.04 | eurusd | 1.19739 | 0.00000 | 0.00000 | 2018.05.04 14:32 | 1.19609 | -0.32 | 0.00 | 0.00 | -5.20 | -13 |
6822919 | 2018.05.04 14:33 | buy | 0.04 | eurusd | 1.19737 | 0.00000 | 0.00000 | 2018.05.04 14:38 | 1.19665 | -0.32 | 0.00 | 0.00 | -2.88 | -7 |
6822938 | 2018.05.04 14:33 | buy | 0.04 | eurusd | 1.19758 | 0.00000 | 0.00000 | 2018.05.04 14:38 | 1.19676 | -0.32 | 0.00 | 0.00 | -3.28 | -8 |
6822946 | 2018.05.04 14:33 | buy | 0.04 | eurusd | 1.19769 | 0.00000 | 0.00000 | 2018.05.04 14:38 | 1.19672 | -0.32 | 0.00 | 0.00 | -3.88 | -10 |
6822978 | 2018.05.04 14:33 | buy | 0.04 | eurusd | 1.19756 | 0.00000 | 0.00000 | 2018.05.04 14:38 | 1.19691 | -0.32 | 0.00 | 0.00 | -2.60 | -7 |
6822996 | 2018.05.04 14:33 | buy | 0.04 | eurusd | 1.19773 | 0.00000 | 0.00000 | 2018.05.04 14:33 | 1.19726 | -0.32 | 0.00 | 0.00 | -1.88 | -5 |
6823654 | 2018.05.04 14:42 | buy | 0.04 | eurusd | 1.19653 | 0.00000 | 0.00000 | 2018.05.04 14:48 | 1.19599 | -0.32 | 0.00 | 0.00 | -2.16 | -5 |
6823659 | 2018.05.04 14:42 | buy | 0.04 | eurusd | 1.19658 | 0.00000 | 0.00000 | 2018.05.04 14:48 | 1.19589 | -0.32 | 0.00 | 0.00 | -2.76 | -7 |
6823730 | 2018.05.04 14:43 | buy | 0.04 | eurusd | 1.19728 | 0.00000 | 0.00000 | 2018.05.04 14:44 | 1.19700 | -0.32 | 0.00 | 0.00 | -1.12 | -3 |
6823767 | 2018.05.04 14:45 | buy | 0.04 | eurusd | 1.19689 | 0.00000 | 0.00000 | 2018.05.04 14:48 | 1.19583 | -0.32 | 0.00 | 0.00 | -4.24 | -11 |
6823774 | 2018.05.04 14:46 | buy | 0.04 | eurusd | 1.19688 | 0.00000 | 0.00000 | 2018.05.04 14:46 | 1.19641 | -0.32 | 0.00 | 0.00 | -1.88 | -5 |
6823834 | 2018.05.04 14:47 | buy | 0.04 | eurusd | 1.19656 | 0.00000 | 0.00000 | 2018.05.04 14:48 | 1.19590 | -0.32 | 0.00 | 0.00 | -2.64 | -7 |
6823901 | 2018.05.04 14:49 | buy | 0.04 | eurusd | 1.19643 | 0.00000 | 0.00000 | 2018.05.04 14:59 | 1.19621 | -0.32 | 0.00 | 0.00 | -0.88 | -2 |
6823904 | 2018.05.04 14:49 | buy | 0.04 | eurusd | 1.19648 | 0.00000 | 0.00000 | 2018.05.04 14:59 | 1.19624 | -0.32 | 0.00 | 0.00 | -0.96 | -2 |
6823912 | 2018.05.04 14:50 | buy | 0.04 | eurusd | 1.19712 | 0.00000 | 0.00000 | 2018.05.04 14:50 | 1.19674 | -0.32 | 0.00 | 0.00 | -1.52 | -4 |
6823982 | 2018.05.04 14:51 | buy | 0.04 | eurusd | 1.19722 | 0.00000 | 0.00000 | 2018.05.04 14:59 | 1.19653 | -0.32 | 0.00 | 0.00 | -2.76 | -7 |
6823989 | 2018.05.04 14:51 | buy | 0.04 | eurusd | 1.19737 | 0.00000 | 0.00000 | 2018.05.04 14:54 | 1.19695 | -0.32 | 0.00 | 0.00 | -1.68 | -4 |
6824114 | 2018.05.04 15:01 | buy | 0.04 | eurusd | 1.19650 | 0.00000 | 0.00000 | 2018.05.04 15:01 | 1.19607 | -0.32 | 0.00 | 0.00 | -1.72 | -4 |
6824121 | 2018.05.04 15:01 | buy | 0.04 | eurusd | 1.19655 | 0.00000 | 0.00000 | 2018.05.04 15:01 | 1.19612 | -0.32 | 0.00 | 0.00 | -1.72 | -4 |
6824642 | 2018.05.04 15:07 | buy | 0.04 | eurusd | 1.19334 | 0.00000 | 0.00000 | 2018.05.04 15:07 | 1.19320 | -0.32 | 0.00 | 0.00 | -0.56 | -1 |
6824652 | 2018.05.04 15:07 | buy | 0.04 | eurusd | 1.19348 | 0.00000 | 0.00000 | 2018.05.04 15:07 | 1.19318 | -0.32 | 0.00 | 0.00 | -1.20 | -3 |
6824811 | 2018.05.04 15:09 | buy | 0.04 | eurusd | 1.19346 | 0.00000 | 0.00000 | 2018.05.04 15:13 | 1.19295 | -0.32 | 0.00 | 0.00 | -2.04 | -5 |
6824823 | 2018.05.04 15:09 | buy | 0.04 | eurusd | 1.19339 | 0.00000 | 0.00000 | 2018.05.04 15:17 | 1.19272 | -0.32 | 0.00 | 0.00 | -2.68 | -7 |
6824859 | 2018.05.04 15:10 | buy | 0.04 | eurusd | 1.19387 | 0.00000 | 0.00000 | 2018.05.04 15:11 | 1.19348 | -0.32 | 0.00 | 0.00 | -1.56 | -4 |
6824863 | 2018.05.04 15:10 | buy | 0.04 | eurusd | 1.19389 | 0.00000 | 0.00000 | 2018.05.04 15:11 | 1.19354 | -0.32 | 0.00 | 0.00 | -1.40 | -3 |
6824900 | 2018.05.04 15:11 | buy | 0.04 | eurusd | 1.19378 | 0.00000 | 0.00000 | 2018.05.04 15:18 | 1.19249 | -0.32 | 0.00 | 0.00 | -5.16 | -13 |
6824907 | 2018.05.04 15:11 | buy | 0.04 | eurusd | 1.19380 | 0.00000 | 0.00000 | 2018.05.04 15:18 | 1.19247 | -0.32 | 0.00 | 0.00 | -5.32 | -13 |
6824977 | 2018.05.04 15:14 | buy | 0.04 | eurusd | 1.19392 | 0.00000 | 0.00000 | 2018.05.04 15:18 | 1.19246 | -0.32 | 0.00 | 0.00 | -5.84 | -15 |
6825381 | 2018.05.04 15:21 | sell | 0.02 | eurusd | 1.19166 | 0.00000 | 0.00000 | 2018.05.04 16:32 | 1.19490 | -0.16 | 0.00 | 0.00 | -6.48 | -32 |
6825385 | 2018.05.04 15:21 | sell | 0.27 | eurusd | 1.19166 | 0.00000 | 0.00000 | 2018.05.04 16:32 | 1.19490 | -2.16 | 0.00 | 0.00 | -87.48 | -32 |
6825654 | 2018.05.04 15:28 | buy | 0.04 | gbpusd | 1.35022 | 0.00000 | 0.00000 | 2018.05.04 15:52 | 1.34956 | -0.32 | 0.00 | 0.00 | -2.64 | -7 |
6825658 | 2018.05.04 15:28 | buy | 0.04 | gbpusd | 1.35030 | 0.00000 | 0.00000 | 2018.05.04 15:52 | 1.34982 | -0.32 | 0.00 | 0.00 | -1.92 | -5 |
6825678 | 2018.05.04 15:30 | buy | 0.04 | gbpusd | 1.35039 | 0.00000 | 0.00000 | 2018.05.04 15:40 | 1.34998 | -0.32 | 0.00 | 0.00 | -1.64 | -4 |
6825953 | 2018.05.04 15:47 | buy | 0.04 | gbpusd | 1.35113 | 0.00000 | 0.00000 | 2018.05.04 15:52 | 1.34975 | -0.32 | 0.00 | 0.00 | -5.52 | -14 |
6825960 | 2018.05.04 15:48 | buy | 0.04 | gbpusd | 1.35122 | 0.00000 | 0.00000 | 2018.05.04 15:49 | 1.35079 | -0.32 | 0.00 | 0.00 | -1.72 | -4 |
6826105 | 2018.05.04 16:02 | buy | 0.04 | gbpusd | 1.35068 | 0.00000 | 0.00000 | 2018.05.04 20:00 | 1.35415 | -0.32 | 0.00 | 0.00 | 13.88 | 35 |
6826112 | 2018.05.04 16:02 | buy | 0.04 | gbpusd | 1.35081 | 0.00000 | 0.00000 | 2018.05.04 20:00 | 1.35414 | -0.32 | 0.00 | 0.00 | 13.32 | 33 |
6826119 | 2018.05.04 16:02 | buy | 0.04 | gbpusd | 1.35099 | 0.00000 | 0.00000 | 2018.05.04 21:18 | 1.35368 | -0.32 | 0.00 | 0.00 | 10.76 | 27 |
6826172 | 2018.05.04 16:03 | buy | 0.04 | gbpusd | 1.35149 | 0.00000 | 0.00000 | 2018.05.04 16:05 | 1.35098 | -0.32 | 0.00 | 0.00 | -2.04 | -5 |
6826203 | 2018.05.04 16:05 | buy | 0.04 | gbpusd | 1.35124 | 0.00000 | 0.00000 | 2018.05.04 21:18 | 1.35370 | -0.32 | 0.00 | 0.00 | 9.84 | 25 |
6832505 | 2018.05.07 12:59 | sell | 0.02 | eurusd | 1.19166 | 0.00000 | 0.00000 | 2018.05.07 13:50 | 1.19000 | -0.16 | 0.00 | 0.00 | 3.32 | 17 |
6832509 | 2018.05.07 12:59 | sell | 0.26 | eurusd | 1.19166 | 0.00000 | 0.00000 | 2018.05.07 13:50 | 1.19000 | -2.08 | 0.00 | 0.00 | 43.16 | 17 |
6839842 | 2018.05.08 09:31 | buy | 0.04 | usdsek | 8.82733 | 0.00000 | 0.00000 | 2018.05.08 09:33 | 8.82172 | -0.32 | 0.00 | 0.00 | -2.54 | -56 |
6839859 | 2018.05.08 09:31 | buy | 0.04 | usdsek | 8.83038 | 0.00000 | 0.00000 | 2018.05.08 09:33 | 8.82172 | -0.32 | 0.00 | 0.00 | -3.93 | -87 |
6839866 | 2018.05.08 09:31 | buy | 0.04 | usdsek | 8.83122 | 0.00000 | 0.00000 | 2018.05.08 09:33 | 8.82422 | -0.32 | 0.00 | 0.00 | -3.17 | -70 |
6839874 | 2018.05.08 09:31 | buy | 0.04 | usdsek | 8.83349 | 0.00000 | 0.00000 | 2018.05.08 09:32 | 8.82863 | -0.32 | 0.00 | 0.00 | -2.20 | -49 |
6839885 | 2018.05.08 09:31 | buy | 0.04 | usdsek | 8.83409 | 0.00000 | 0.00000 | 2018.05.08 09:32 | 8.83274 | -0.32 | 0.00 | 0.00 | -0.61 | -14 |
6840014 | 2018.05.08 09:36 | sell | 0.04 | eursek | 10.50868 | 0.00000 | 0.00000 | 2018.05.08 09:37 | 10.47959 | -0.32 | 0.00 | 0.00 | 13.22 | 291 |
6840018 | 2018.05.08 09:36 | sell | 0.04 | eursek | 10.50832 | 0.00000 | 0.00000 | 2018.05.08 09:46 | 10.47858 | -0.32 | 0.00 | 0.00 | 13.53 | 297 |
6840389 | 2018.05.08 09:56 | buy | 0.04 | eursek | 10.48593 | 0.00000 | 0.00000 | 2018.05.08 10:38 | 10.48459 | -0.32 | 0.00 | 0.00 | -0.61 | -13 |
6840396 | 2018.05.08 09:56 | buy | 0.04 | usdsek | 8.80095 | 0.00000 | 0.00000 | 2018.05.08 10:38 | 8.81868 | -0.32 | 0.00 | 0.00 | 8.04 | 177 |
6849568 | 2018.05.09 08:00 | buy | 0.04 | usdnok | 8.13529 | 0.00000 | 0.00000 | 2018.05.09 09:04 | 8.15552 | -0.32 | 0.00 | 0.00 | 9.92 | 202 |
6849575 | 2018.05.09 08:00 | buy | 0.04 | usdnok | 8.13369 | 0.00000 | 0.00000 | 2018.05.09 08:00 | 8.13378 | -0.32 | 0.00 | 0.00 | 0.04 | 1 |
6849599 | 2018.05.09 08:04 | buy | 0.04 | usdnok | 8.13586 | 0.00000 | 0.00000 | 2018.05.09 09:09 | 8.14233 | -0.32 | 0.00 | 0.00 | 3.18 | 65 |
6849607 | 2018.05.09 08:06 | buy | 0.04 | usdnok | 8.14026 | 0.00000 | 0.00000 | 2018.05.09 09:09 | 8.14194 | -0.32 | 0.00 | 0.00 | 0.83 | 17 |
6849739 | 2018.05.09 08:24 | buy | 0.04 | usdnok | 8.15506 | 0.00000 | 0.00000 | 2018.05.09 08:26 | 8.15264 | -0.32 | 0.00 | 0.00 | -1.19 | -24 |
6850457 | 2018.05.09 09:30 | buy | 0.04 | eursek | 10.44498 | 0.00000 | 0.00000 | 2018.05.09 09:32 | 10.42962 | -0.32 | 0.00 | 0.00 | -6.97 | -154 |
6860708 | 2018.05.10 12:53 | balance | Fixed fees_Apr18 | -11.38 | 0 |
6861356 | 2018.05.10 13:00 | buy | 0.06 | gbpusd | 1.35791 | 0.00000 | 0.00000 | 2018.05.10 13:00 | 1.35702 | -0.48 | 0.00 | 0.00 | -5.34 | -9 |
6861367 | 2018.05.10 13:00 | buy | 0.06 | gbpusd | 1.35815 | 0.00000 | 0.00000 | 2018.05.10 13:00 | 1.35666 | -0.48 | 0.00 | 0.00 | -8.94 | -15 |
6861371 | 2018.05.10 13:00 | buy | 0.06 | gbpusd | 1.35779 | 0.00000 | 0.00000 | 2018.05.10 13:00 | 1.35681 | -0.48 | 0.00 | 0.00 | -5.88 | -10 |
6861433 | 2018.05.10 13:02 | sell | 0.06 | gbpusd | 1.35450 | 0.00000 | 0.00000 | 2018.05.10 13:36 | 1.35368 | -0.48 | 0.00 | 0.00 | 4.92 | 8 |
6861447 | 2018.05.10 13:02 | sell | 0.06 | gbpusd | 1.35393 | 0.00000 | 0.00000 | 2018.05.10 13:31 | 1.35244 | -0.48 | 0.00 | 0.00 | 8.94 | 15 |
6861455 | 2018.05.10 13:02 | sell | 0.06 | gbpusd | 1.35392 | 0.00000 | 0.00000 | 2018.05.10 13:15 | 1.35092 | -0.48 | 0.00 | 0.00 | 18.00 | 30 |
6861488 | 2018.05.10 13:02 | sell | 0.06 | gbpusd | 1.35415 | 0.00000 | 0.00000 | 2018.05.10 13:36 | 1.35366 | -0.48 | 0.00 | 0.00 | 2.94 | 5 |
6861493 | 2018.05.10 13:02 | sell | 0.06 | gbpusd | 1.35399 | 0.00000 | 0.00000 | 2018.05.10 13:36 | 1.35372 | -0.48 | 0.00 | 0.00 | 1.62 | 3 |
6862247 | 2018.05.10 13:32 | sell | 0.04 | gbpusd | 1.35183 | 0.00000 | 0.00000 | 2018.05.10 13:33 | 1.35250 | -0.32 | 0.00 | 0.00 | -2.68 | -7 |
6862268 | 2018.05.10 13:33 | sell | 0.04 | gbpusd | 1.35154 | 0.00000 | 0.00000 | 2018.05.10 13:33 | 1.35263 | -0.32 | 0.00 | 0.00 | -4.36 | -11 |
6862327 | 2018.05.10 13:36 | buy | 0.04 | gbpusd | 1.35381 | 0.00000 | 0.00000 | 2018.05.10 13:37 | 1.35330 | -0.32 | 0.00 | 0.00 | -2.04 | -5 |
6862334 | 2018.05.10 13:36 | buy | 0.04 | gbpusd | 1.35382 | 0.00000 | 0.00000 | 2018.05.10 13:37 | 1.35297 | -0.32 | 0.00 | 0.00 | -3.40 | -9 |
6862341 | 2018.05.10 13:36 | buy | 0.04 | gbpusd | 1.35396 | 0.00000 | 0.00000 | 2018.05.10 13:37 | 1.35294 | -0.32 | 0.00 | 0.00 | -4.08 | -10 |
6862352 | 2018.05.10 13:36 | buy | 0.04 | gbpusd | 1.35419 | 0.00000 | 0.00000 | 2018.05.10 13:37 | 1.35287 | -0.32 | 0.00 | 0.00 | -5.28 | -13 |
6862361 | 2018.05.10 13:36 | buy | 0.04 | gbpusd | 1.35432 | 0.00000 | 0.00000 | 2018.05.10 13:37 | 1.35284 | -0.32 | 0.00 | 0.00 | -5.92 | -15 |
6862390 | 2018.05.10 13:37 | sell | 0.06 | gbpusd | 1.35293 | 0.00000 | 0.00000 | 2018.05.10 13:38 | 1.35376 | -0.48 | 0.00 | 0.00 | -4.98 | -8 |
6862399 | 2018.05.10 13:37 | sell | 0.06 | gbpusd | 1.35281 | 0.00000 | 0.00000 | 2018.05.10 13:38 | 1.35351 | -0.48 | 0.00 | 0.00 | -4.20 | -7 |
6862412 | 2018.05.10 13:37 | sell | 0.06 | gbpusd | 1.35262 | 0.00000 | 0.00000 | 2018.05.10 13:39 | 1.35420 | -0.48 | 0.00 | 0.00 | -9.48 | -16 |
6862428 | 2018.05.10 13:37 | sell | 0.06 | gbpusd | 1.35230 | 0.00000 | 0.00000 | 2018.05.10 13:39 | 1.35443 | -0.48 | 0.00 | 0.00 | -12.78 | -21 |
6862432 | 2018.05.10 13:37 | sell | 0.06 | gbpusd | 1.35230 | 0.00000 | 0.00000 | 2018.05.10 13:39 | 1.35430 | -0.48 | 0.00 | 0.00 | -12.00 | -20 |
6862491 | 2018.05.10 13:40 | sell | 0.06 | gbpusd | 1.35250 | 0.00000 | 0.00000 | 2018.05.10 13:42 | 1.35422 | -0.48 | 0.00 | 0.00 | -10.32 | -17 |
6862514 | 2018.05.10 13:40 | sell | 0.06 | gbpusd | 1.35211 | 0.00000 | 0.00000 | 2018.05.10 13:42 | 1.35447 | -0.48 | 0.00 | 0.00 | -14.16 | -24 |
6862518 | 2018.05.10 13:40 | sell | 0.06 | gbpusd | 1.35210 | 0.00000 | 0.00000 | 2018.05.10 13:42 | 1.35427 | -0.48 | 0.00 | 0.00 | -13.02 | -22 |
6862522 | 2018.05.10 13:40 | sell | 0.06 | gbpusd | 1.35223 | 0.00000 | 0.00000 | 2018.05.10 13:43 | 1.35416 | -0.48 | 0.00 | 0.00 | -11.58 | -19 |
6862526 | 2018.05.10 13:40 | sell | 0.06 | gbpusd | 1.35223 | 0.00000 | 0.00000 | 2018.05.10 13:43 | 1.35419 | -0.48 | 0.00 | 0.00 | -11.76 | -20 |
6862708 | 2018.05.10 13:48 | buy | 0.06 | gbpusd | 1.35427 | 0.00000 | 0.00000 | 2018.05.10 13:51 | 1.35340 | -0.48 | 0.00 | 0.00 | -5.22 | -9 |
6862715 | 2018.05.10 13:48 | buy | 0.06 | gbpusd | 1.35432 | 0.00000 | 0.00000 | 2018.05.10 13:51 | 1.35413 | -0.48 | 0.00 | 0.00 | -1.14 | -2 |
6862722 | 2018.05.10 13:48 | buy | 0.06 | gbpusd | 1.35445 | 0.00000 | 0.00000 | 2018.05.10 13:51 | 1.35297 | -0.48 | 0.00 | 0.00 | -8.88 | -15 |
6862735 | 2018.05.10 13:48 | buy | 0.06 | gbpusd | 1.35489 | 0.00000 | 0.00000 | 2018.05.10 13:51 | 1.35293 | -0.48 | 0.00 | 0.00 | -11.76 | -20 |
6862739 | 2018.05.10 13:48 | buy | 0.06 | gbpusd | 1.35501 | 0.00000 | 0.00000 | 2018.05.10 13:51 | 1.35334 | -0.48 | 0.00 | 0.00 | -10.02 | -17 |
6862749 | 2018.05.10 13:48 | buy | 0.06 | gbpusd | 1.35480 | 0.00000 | 0.00000 | 2018.05.10 13:51 | 1.35332 | -0.48 | 0.00 | 0.00 | -8.88 | -15 |
6862805 | 2018.05.10 13:53 | sell | 0.06 | gbpusd | 1.35298 | 0.00000 | 0.00000 | 2018.05.10 14:26 | 1.35202 | -0.48 | 0.00 | 0.00 | 5.76 | 10 |
6862815 | 2018.05.10 13:53 | sell | 0.06 | gbpusd | 1.35266 | 0.00000 | 0.00000 | 2018.05.10 14:26 | 1.35233 | -0.48 | 0.00 | 0.00 | 1.98 | 3 |
6862824 | 2018.05.10 13:53 | sell | 0.06 | gbpusd | 1.35257 | 0.00000 | 0.00000 | 2018.05.10 14:26 | 1.35235 | -0.48 | 0.00 | 0.00 | 1.32 | 2 |
6862830 | 2018.05.10 13:53 | sell | 0.06 | gbpusd | 1.35232 | 0.00000 | 0.00000 | 2018.05.10 13:57 | 1.35309 | -0.48 | 0.00 | 0.00 | -4.62 | -8 |
6862836 | 2018.05.10 13:53 | sell | 0.06 | gbpusd | 1.35235 | 0.00000 | 0.00000 | 2018.05.10 14:14 | 1.35261 | -0.48 | 0.00 | 0.00 | -1.56 | -3 |
6862865 | 2018.05.10 13:56 | sell | 0.06 | gbpusd | 1.35265 | 0.00000 | 0.00000 | 2018.05.10 13:57 | 1.35310 | -0.48 | 0.00 | 0.00 | -2.70 | -5 |
6862872 | 2018.05.10 13:56 | sell | 0.06 | gbpusd | 1.35245 | 0.00000 | 0.00000 | 2018.05.10 13:59 | 1.35312 | -0.48 | 0.00 | 0.00 | -4.02 | -7 |
6862909 | 2018.05.10 13:56 | sell | 0.06 | gbpusd | 1.35216 | 0.00000 | 0.00000 | 2018.05.10 14:14 | 1.35272 | -0.48 | 0.00 | 0.00 | -3.36 | -6 |
6862988 | 2018.05.10 13:58 | sell | 0.06 | gbpusd | 1.35231 | 0.00000 | 0.00000 | 2018.05.10 13:59 | 1.35291 | -0.48 | 0.00 | 0.00 | -3.60 | -6 |
6862994 | 2018.05.10 13:58 | sell | 0.06 | gbpusd | 1.35241 | 0.00000 | 0.00000 | 2018.05.10 14:26 | 1.35238 | -0.48 | 0.00 | 0.00 | 0.18 | 0 |
6863830 | 2018.05.10 14:30 | sell | 0.06 | gbpusd | 1.35454 | 0.00000 | 0.00000 | 2018.05.10 14:33 | 1.35518 | -0.48 | 0.00 | 0.00 | -3.84 | -6 |
6863840 | 2018.05.10 14:30 | sell | 0.06 | gbpusd | 1.35428 | 0.00000 | 0.00000 | 2018.05.10 14:33 | 1.35519 | -0.48 | 0.00 | 0.00 | -5.46 | -9 |
6863845 | 2018.05.10 14:30 | sell | 0.06 | gbpusd | 1.35419 | 0.00000 | 0.00000 | 2018.05.10 14:33 | 1.35541 | -0.48 | 0.00 | 0.00 | -7.32 | -12 |
6863887 | 2018.05.10 14:31 | sell | 0.06 | gbpusd | 1.35375 | 0.00000 | 0.00000 | 2018.05.10 14:31 | 1.35500 | -0.48 | 0.00 | 0.00 | -7.50 | -13 |
6863892 | 2018.05.10 14:31 | sell | 0.06 | gbpusd | 1.35372 | 0.00000 | 0.00000 | 2018.05.10 14:31 | 1.35514 | -0.48 | 0.00 | 0.00 | -8.52 | -14 |
6863970 | 2018.05.10 14:32 | sell | 0.06 | gbpusd | 1.35386 | 0.00000 | 0.00000 | 2018.05.10 14:33 | 1.35539 | -0.48 | 0.00 | 0.00 | -9.18 | -15 |
6863974 | 2018.05.10 14:32 | sell | 0.06 | gbpusd | 1.35381 | 0.00000 | 0.00000 | 2018.05.10 14:33 | 1.35555 | -0.48 | 0.00 | 0.00 | -10.44 | -17 |
6864090 | 2018.05.10 14:35 | sell | 0.06 | gbpusd | 1.35502 | 0.00000 | 0.00000 | 2018.05.10 14:39 | 1.35571 | -0.48 | 0.00 | 0.00 | -4.14 | -7 |
6864104 | 2018.05.10 14:35 | sell | 0.06 | gbpusd | 1.35489 | 0.00000 | 0.00000 | 2018.05.10 14:39 | 1.35526 | -0.48 | 0.00 | 0.00 | -2.22 | -4 |
6864100 | 2018.05.10 14:35 | sell | 0.06 | gbpusd | 1.35495 | 0.00000 | 0.00000 | 2018.05.10 14:39 | 1.35574 | -0.48 | 0.00 | 0.00 | -4.74 | -8 |
6864111 | 2018.05.10 14:35 | sell | 0.06 | gbpusd | 1.35483 | 0.00000 | 0.00000 | 2018.05.10 14:39 | 1.35538 | -0.48 | 0.00 | 0.00 | -3.30 | -6 |
6864135 | 2018.05.10 14:37 | sell | 0.06 | gbpusd | 1.35369 | 0.00000 | 0.00000 | 2018.05.10 14:37 | 1.35436 | -0.48 | 0.00 | 0.00 | -4.02 | -7 |
6864143 | 2018.05.10 14:37 | sell | 0.06 | gbpusd | 1.35363 | 0.00000 | 0.00000 | 2018.05.10 14:37 | 1.35471 | -0.48 | 0.00 | 0.00 | -6.48 | -11 |
6864325 | 2018.05.10 14:41 | sell | 0.06 | gbpusd | 1.35388 | 0.00000 | 0.00000 | 2018.05.10 15:30 | 1.35469 | -0.48 | 0.00 | 0.00 | -4.86 | -8 |
6864329 | 2018.05.10 14:41 | sell | 0.06 | gbpusd | 1.35366 | 0.00000 | 0.00000 | 2018.05.10 15:30 | 1.35468 | -0.48 | 0.00 | 0.00 | -6.12 | -10 |
6864346 | 2018.05.10 14:41 | sell | 0.06 | gbpusd | 1.35341 | 0.00000 | 0.00000 | 2018.05.10 15:30 | 1.35467 | -0.48 | 0.00 | 0.00 | -7.56 | -13 |
6864349 | 2018.05.10 14:41 | sell | 0.06 | gbpusd | 1.35340 | 0.00000 | 0.00000 | 2018.05.10 15:30 | 1.35471 | -0.48 | 0.00 | 0.00 | -7.86 | -13 |
6864389 | 2018.05.10 14:42 | sell | 0.04 | eurusd | 1.19167 | 0.00000 | 0.00000 | 2018.05.10 14:42 | 1.19195 | -0.32 | 0.00 | 0.00 | -1.12 | -3 |
6864393 | 2018.05.10 14:42 | sell | 0.04 | eurusd | 1.19164 | 0.00000 | 0.00000 | 2018.05.10 14:42 | 1.19198 | -0.32 | 0.00 | 0.00 | -1.36 | -3 |
6864517 | 2018.05.10 14:45 | sell | 0.06 | gbpusd | 1.35331 | 0.00000 | 0.00000 | 2018.05.10 14:56 | 1.35347 | -0.48 | 0.00 | 0.00 | -0.96 | -2 |
6864532 | 2018.05.10 14:45 | sell | 0.06 | gbpusd | 1.35302 | 0.00000 | 0.00000 | 2018.05.10 15:12 | 1.35343 | -0.48 | 0.00 | 0.00 | -2.46 | -4 |
6865318 | 2018.05.10 15:14 | sell | 0.06 | gbpusd | 1.35243 | 0.00000 | 0.00000 | 2018.05.10 15:15 | 1.35279 | -0.48 | 0.00 | 0.00 | -2.16 | -4 |
6865325 | 2018.05.10 15:14 | sell | 0.06 | gbpusd | 1.35231 | 0.00000 | 0.00000 | 2018.05.10 15:16 | 1.35319 | -0.48 | 0.00 | 0.00 | -5.28 | -9 |
6865542 | 2018.05.10 15:40 | sell | 0.04 | gbpusd | 1.35332 | 0.00000 | 0.00000 | 2018.05.10 17:05 | 1.35079 | -0.32 | 0.00 | 0.00 | 10.12 | 25 |
6865549 | 2018.05.10 15:41 | sell | 0.04 | gbpusd | 1.35320 | 0.00000 | 0.00000 | 2018.05.10 17:05 | 1.35083 | -0.32 | 0.00 | 0.00 | 9.48 | 24 |
6865556 | 2018.05.10 15:41 | sell | 0.04 | gbpusd | 1.35305 | 0.00000 | 0.00000 | 2018.05.10 16:06 | 1.34913 | -0.32 | 0.00 | 0.00 | 15.68 | 39 |
6865563 | 2018.05.10 15:41 | sell | 0.04 | gbpusd | 1.35299 | 0.00000 | 0.00000 | 2018.05.10 17:05 | 1.35148 | -0.32 | 0.00 | 0.00 | 6.04 | 15 |
6865570 | 2018.05.10 15:42 | sell | 0.04 | gbpusd | 1.35288 | 0.00000 | 0.00000 | 2018.05.10 17:05 | 1.35176 | -0.32 | 0.00 | 0.00 | 4.48 | 11 |
6865626 | 2018.05.10 15:46 | sell | 0.04 | gbpusd | 1.35212 | 0.00000 | 0.00000 | 2018.05.10 17:05 | 1.35209 | -0.32 | 0.00 | 0.00 | 0.12 | 0 |
6865633 | 2018.05.10 15:46 | sell | 0.04 | gbpusd | 1.35208 | 0.00000 | 0.00000 | 2018.05.10 17:05 | 1.35206 | -0.32 | 0.00 | 0.00 | 0.08 | 0 |
6867859 | 2018.05.10 17:06 | sell | 0.06 | gbpusd | 1.34899 | 0.00000 | 0.00000 | 2018.05.10 17:06 | 1.35005 | -0.48 | 0.00 | 0.00 | -6.36 | -11 |
6867865 | 2018.05.10 17:06 | sell | 0.06 | gbpusd | 1.34895 | 0.00000 | 0.00000 | 2018.05.10 17:06 | 1.35010 | -0.48 | 0.00 | 0.00 | -6.90 | -12 |
6867921 | 2018.05.10 17:07 | buy | 0.06 | gbpusd | 1.35046 | 0.00000 | 0.00000 | 2018.05.10 17:08 | 1.34963 | -0.48 | 0.00 | 0.00 | -4.98 | -8 |
6867928 | 2018.05.10 17:07 | buy | 0.06 | gbpusd | 1.35059 | 0.00000 | 0.00000 | 2018.05.10 17:08 | 1.34954 | -0.48 | 0.00 | 0.00 | -6.30 | -11 |
6867941 | 2018.05.10 17:07 | buy | 0.06 | gbpusd | 1.35071 | 0.00000 | 0.00000 | 2018.05.10 17:08 | 1.34957 | -0.48 | 0.00 | 0.00 | -6.84 | -11 |
6867979 | 2018.05.10 17:09 | sell | 0.06 | gbpusd | 1.34981 | 0.00000 | 0.00000 | 2018.05.10 17:28 | 1.34895 | -0.48 | 0.00 | 0.00 | 5.16 | 9 |
6867997 | 2018.05.10 17:09 | sell | 0.06 | gbpusd | 1.34941 | 0.00000 | 0.00000 | 2018.05.10 17:28 | 1.34901 | -0.48 | 0.00 | 0.00 | 2.40 | 4 |
6868001 | 2018.05.10 17:09 | sell | 0.06 | gbpusd | 1.34945 | 0.00000 | 0.00000 | 2018.05.10 17:28 | 1.34904 | -0.48 | 0.00 | 0.00 | 2.46 | 4 |
6868005 | 2018.05.10 17:09 | sell | 0.06 | gbpusd | 1.34944 | 0.00000 | 0.00000 | 2018.05.10 17:28 | 1.34905 | -0.48 | 0.00 | 0.00 | 2.34 | 4 |
6868160 | 2018.05.10 17:17 | sell | 0.04 | gbpusd | 1.34841 | 0.00000 | 0.00000 | 2018.05.10 17:17 | 1.34858 | -0.32 | 0.00 | 0.00 | -0.68 | -2 |
6868167 | 2018.05.10 17:17 | sell | 0.04 | gbpusd | 1.34832 | 0.00000 | 0.00000 | 2018.05.10 17:17 | 1.34856 | -0.32 | 0.00 | 0.00 | -0.96 | -2 |
6876674 | 2018.05.11 14:31 | buy | 0.04 | usdcad | 1.27598 | 0.00000 | 0.00000 | 2018.05.11 14:31 | 1.27569 | -0.32 | 0.00 | 0.00 | -0.91 | -3 |
6876683 | 2018.05.11 14:31 | buy | 0.04 | usdcad | 1.27626 | 0.00000 | 0.00000 | 2018.05.11 14:32 | 1.27540 | -0.32 | 0.00 | 0.00 | -2.70 | -9 |
6876688 | 2018.05.11 14:31 | buy | 0.04 | usdcad | 1.27602 | 0.00000 | 0.00000 | 2018.05.11 14:47 | 1.27612 | -0.32 | 0.00 | 0.00 | 0.31 | 1 |
6876775 | 2018.05.11 14:32 | buy | 0.04 | usdcad | 1.27632 | 0.00000 | 0.00000 | 2018.05.11 14:52 | 1.27590 | -0.32 | 0.00 | 0.00 | -1.32 | -4 |
6876779 | 2018.05.11 14:32 | buy | 0.04 | usdcad | 1.27638 | 0.00000 | 0.00000 | 2018.05.11 14:52 | 1.27590 | -0.32 | 0.00 | 0.00 | -1.50 | -5 |
6877081 | 2018.05.11 14:53 | buy | 0.04 | eurcad | 1.52554 | 0.00000 | 0.00000 | 2018.05.11 15:09 | 1.52513 | -0.32 | 0.00 | 0.00 | -1.29 | -4 |
6877091 | 2018.05.11 14:53 | buy | 0.04 | eurcad | 1.52558 | 0.00000 | 0.00000 | 2018.05.11 15:09 | 1.52513 | -0.32 | 0.00 | 0.00 | -1.41 | -4 |
6896268 | 2018.05.15 10:30 | sell | 0.06 | gbpusd | 1.35332 | 0.00000 | 0.00000 | 2018.05.15 10:40 | 1.35497 | -0.48 | 0.00 | 0.00 | -9.90 | -16 |
6896332 | 2018.05.15 10:31 | sell | 0.06 | gbpusd | 1.35364 | 0.00000 | 0.00000 | 2018.05.15 10:40 | 1.35497 | -0.48 | 0.00 | 0.00 | -7.98 | -13 |
6896385 | 2018.05.15 10:35 | sell | 0.04 | gbpusd | 1.35338 | 0.00000 | 0.00000 | 2018.05.15 10:36 | 1.35395 | -0.32 | 0.00 | 0.00 | -2.28 | -6 |
6896531 | 2018.05.15 10:44 | sell | 0.04 | gbpusd | 1.35453 | 0.00000 | 0.00000 | 2018.05.15 11:09 | 1.35513 | -0.32 | 0.00 | 0.00 | -2.40 | -6 |
6896535 | 2018.05.15 10:44 | sell | 0.04 | gbpusd | 1.35453 | 0.00000 | 0.00000 | 2018.05.15 11:09 | 1.35514 | -0.32 | 0.00 | 0.00 | -2.44 | -6 |
6896542 | 2018.05.15 10:45 | sell | 0.04 | gbpusd | 1.35438 | 0.00000 | 0.00000 | 2018.05.15 11:09 | 1.35483 | -0.32 | 0.00 | 0.00 | -1.80 | -5 |
6897589 | 2018.05.15 11:15 | sell | 0.04 | gbpusd | 1.35473 | 0.00000 | 0.00000 | 2018.05.15 11:20 | 1.35523 | -0.32 | 0.00 | 0.00 | -2.00 | -5 |
6897593 | 2018.05.15 11:15 | sell | 0.04 | gbpusd | 1.35473 | 0.00000 | 0.00000 | 2018.05.15 11:20 | 1.35526 | -0.32 | 0.00 | 0.00 | -2.12 | -5 |
6898509 | 2018.05.15 13:45 | sell | 0.16 | eurusd | 1.18772 | 0.00000 | 0.00000 | 2018.05.15 14:45 | 1.18554 | -1.28 | 0.00 | 0.00 | 34.88 | 22 |
6898505 | 2018.05.15 13:45 | sell | 0.10 | eurusd | 1.18775 | 0.00000 | 0.00000 | 2018.05.15 15:47 | 1.18267 | -0.80 | 0.00 | 0.00 | 50.80 | 51 |
6900420 | 2018.05.15 15:27 | sell | 0.04 | usdsek | 8.72099 | 0.00000 | 0.00000 | 2018.05.15 15:32 | 8.72517 | -0.32 | 0.00 | 0.00 | -1.92 | -42 |
6900428 | 2018.05.15 15:27 | sell | 0.04 | usdsek | 8.71990 | 0.00000 | 0.00000 | 2018.05.15 15:35 | 8.72872 | -0.32 | 0.00 | 0.00 | -4.04 | -88 |
6900597 | 2018.05.15 15:33 | sell | 0.04 | usdsek | 8.72088 | 0.00000 | 0.00000 | 2018.05.15 15:35 | 8.72872 | -0.32 | 0.00 | 0.00 | -3.59 | -78 |
6900624 | 2018.05.15 15:36 | sell | 0.04 | usdsek | 8.72245 | 0.00000 | 0.00000 | 2018.05.15 15:37 | 8.73100 | -0.32 | 0.00 | 0.00 | -3.92 | -85 |
6900626 | 2018.05.15 15:36 | sell | 0.04 | usdsek | 8.72243 | 0.00000 | 0.00000 | 2018.05.15 15:37 | 8.73100 | -0.32 | 0.00 | 0.00 | -3.93 | -86 |
6901031 | 2018.05.15 15:49 | sell | 0.01 | eurusd | 1.18240 | 0.00000 | 0.00000 | 2018.05.15 16:48 | 1.18577 | -0.08 | 0.00 | 0.00 | -3.37 | -34 |
6901033 | 2018.05.15 15:49 | sell | 0.26 | eurusd | 1.18243 | 0.00000 | 0.00000 | 2018.05.15 16:48 | 1.18583 | -2.08 | 0.00 | 0.00 | -88.40 | -34 |
6904344 | 2018.05.16 00:25 | sell | 0.01 | eurusd | 1.18243 | 0.00000 | 0.00000 | 2018.05.16 03:20 | 1.18255 | -0.08 | 0.00 | 0.00 | -0.12 | -1 |
6904348 | 2018.05.16 00:25 | sell | 0.24 | eurusd | 1.18243 | 0.00000 | 0.00000 | 2018.05.16 03:20 | 1.18262 | -1.92 | 0.00 | 0.00 | -4.56 | -2 |
6958147 | 2018.05.21 10:02 | sell | 0.01 | eurusd | 1.17181 | 0.00000 | 0.00000 | 2018.05.21 12:34 | 1.17516 | -0.08 | 0.00 | 0.00 | -3.35 | -34 |
6958151 | 2018.05.21 10:02 | sell | 0.24 | eurusd | 1.17180 | 0.00000 | 0.00000 | 2018.05.21 12:34 | 1.17516 | -1.92 | 0.00 | 0.00 | -80.64 | -34 |
6979226 | 2018.05.23 09:30 | sell | 0.04 | eurusd | 1.17334 | 0.00000 | 0.00000 | 2018.05.23 09:40 | 1.17084 | -0.32 | 0.00 | 0.00 | 10.00 | 25 |
6979230 | 2018.05.23 09:30 | sell | 0.04 | eurusd | 1.17338 | 0.00000 | 0.00000 | 2018.05.23 11:00 | 1.17304 | -0.32 | 0.00 | 0.00 | 1.36 | 3 |
6979238 | 2018.05.23 09:30 | sell | 0.04 | eurusd | 1.17308 | 0.00000 | 0.00000 | 2018.05.23 11:00 | 1.17305 | -0.32 | 0.00 | 0.00 | 0.12 | 0 |
6979377 | 2018.05.23 09:31 | sell | 0.01 | eurusd | 1.17177 | 0.00000 | 0.00000 | 2018.05.23 22:00 | 1.17047 | -0.08 | 0.00 | 0.00 | 1.30 | 13 |
6979379 | 2018.05.23 09:31 | sell | 0.24 | eurusd | 1.17181 | 0.00000 | 0.00000 | 2018.05.23 22:00 | 1.17046 | -1.92 | 0.00 | 0.00 | 32.40 | 14 |
6980590 | 2018.05.23 10:30 | sell | 0.04 | gbpusd | 1.33526 | 0.00000 | 0.00000 | 2018.05.23 10:30 | 1.33607 | -0.32 | 0.00 | 0.00 | -3.24 | -8 |
6980612 | 2018.05.23 10:31 | sell | 0.04 | gbpusd | 1.33545 | 0.00000 | 0.00000 | 2018.05.23 10:40 | 1.33646 | -0.32 | 0.00 | 0.00 | -4.04 | -10 |
6980616 | 2018.05.23 10:31 | sell | 0.04 | gbpusd | 1.33538 | 0.00000 | 0.00000 | 2018.05.23 10:40 | 1.33647 | -0.32 | 0.00 | 0.00 | -4.36 | -11 |
6980626 | 2018.05.23 10:31 | sell | 0.04 | gbpusd | 1.33507 | 0.00000 | 0.00000 | 2018.05.23 10:36 | 1.33572 | -0.32 | 0.00 | 0.00 | -2.60 | -7 |
6980978 | 2018.05.23 10:44 | sell | 0.04 | eurgbp | 0.87703 | 0.00000 | 0.00000 | 2018.05.23 10:46 | 0.87735 | -0.32 | 0.00 | 0.00 | -1.71 | -3 |
6980980 | 2018.05.23 10:44 | sell | 0.04 | eurgbp | 0.87702 | 0.00000 | 0.00000 | 2018.05.23 10:46 | 0.87736 | -0.32 | 0.00 | 0.00 | -1.81 | -3 |
6981068 | 2018.05.23 10:50 | sell | 0.04 | gbpusd | 1.33595 | 0.00000 | 0.00000 | 2018.05.23 10:57 | 1.33684 | -0.32 | 0.00 | 0.00 | -3.56 | -9 |
6981077 | 2018.05.23 10:50 | sell | 0.04 | gbpusd | 1.33593 | 0.00000 | 0.00000 | 2018.05.23 10:57 | 1.33684 | -0.32 | 0.00 | 0.00 | -3.64 | -9 |
6981318 | 2018.05.23 11:01 | buy | 0.04 | gbpusd | 1.33650 | 0.00000 | 0.00000 | 2018.05.23 11:15 | 1.33620 | -0.32 | 0.00 | 0.00 | -1.20 | -3 |
6981325 | 2018.05.23 11:01 | buy | 0.04 | gbpusd | 1.33656 | 0.00000 | 0.00000 | 2018.05.23 11:15 | 1.33621 | -0.32 | 0.00 | 0.00 | -1.40 | -4 |
6981334 | 2018.05.23 11:02 | buy | 0.04 | gbpusd | 1.33675 | 0.00000 | 0.00000 | 2018.05.23 11:11 | 1.33649 | -0.32 | 0.00 | 0.00 | -1.04 | -3 |
6981562 | 2018.05.23 11:13 | buy | 0.04 | gbpusd | 1.33711 | 0.00000 | 0.00000 | 2018.05.23 11:15 | 1.33621 | -0.32 | 0.00 | 0.00 | -3.60 | -9 |
6981596 | 2018.05.23 11:21 | buy | 0.04 | gbpusd | 1.33722 | 0.00000 | 0.00000 | 2018.05.23 11:28 | 1.33621 | -0.32 | 0.00 | 0.00 | -4.04 | -10 |
6981600 | 2018.05.23 11:21 | buy | 0.04 | gbpusd | 1.33723 | 0.00000 | 0.00000 | 2018.05.23 11:28 | 1.33620 | -0.32 | 0.00 | 0.00 | -4.12 | -10 |
6981723 | 2018.05.23 11:37 | sell | 0.04 | gbpusd | 1.33603 | 0.00000 | 0.00000 | 2018.05.23 11:38 | 1.33610 | -0.32 | 0.00 | 0.00 | -0.28 | -1 |
6981719 | 2018.05.23 11:37 | sell | 0.04 | gbpusd | 1.33595 | 0.00000 | 0.00000 | 2018.05.23 11:52 | 1.33567 | -0.32 | 0.00 | 0.00 | 1.12 | 3 |
6981730 | 2018.05.23 11:37 | sell | 0.04 | gbpusd | 1.33592 | 0.00000 | 0.00000 | 2018.05.23 11:40 | 1.33624 | -0.32 | 0.00 | 0.00 | -1.28 | -3 |
6981741 | 2018.05.23 11:39 | sell | 0.04 | eurusd | 1.17207 | 0.00000 | 0.00000 | 2018.05.23 11:52 | 1.17231 | -0.32 | 0.00 | 0.00 | -0.96 | -2 |
6981754 | 2018.05.23 11:40 | sell | 0.04 | eurusd | 1.17168 | 0.00000 | 0.00000 | 2018.05.23 11:52 | 1.17234 | -0.32 | 0.00 | 0.00 | -2.64 | -7 |
6981910 | 2018.05.23 11:48 | sell | 0.04 | eurusd | 1.17155 | 0.00000 | 0.00000 | 2018.05.23 11:52 | 1.17238 | -0.32 | 0.00 | 0.00 | -3.32 | -8 |
6992097 | 2018.05.24 13:30 | sell | 0.04 | eurusd | 1.17064 | 0.00000 | 0.00000 | 2018.05.24 13:30 | 1.17129 | -0.32 | 0.00 | 0.00 | -2.60 | -7 |
6992104 | 2018.05.24 13:30 | sell | 0.04 | eurusd | 1.17047 | 0.00000 | 0.00000 | 2018.05.24 13:30 | 1.17145 | -0.32 | 0.00 | 0.00 | -3.92 | -10 |
6992108 | 2018.05.24 13:30 | sell | 0.04 | eurusd | 1.17054 | 0.00000 | 0.00000 | 2018.05.24 13:30 | 1.17144 | -0.32 | 0.00 | 0.00 | -3.60 | -9 |
6992135 | 2018.05.24 13:32 | buy | 0.04 | eurusd | 1.17191 | 0.00000 | 0.00000 | 2018.05.24 13:34 | 1.17170 | -0.32 | 0.00 | 0.00 | -0.84 | -2 |
6992137 | 2018.05.24 13:32 | buy | 0.04 | eurusd | 1.17187 | 0.00000 | 0.00000 | 2018.05.24 13:34 | 1.17170 | -0.32 | 0.00 | 0.00 | -0.68 | -2 |
6992157 | 2018.05.24 13:35 | sell | 0.04 | eurusd | 1.17155 | 0.00000 | 0.00000 | 2018.05.24 13:43 | 1.17170 | -0.32 | 0.00 | 0.00 | -0.60 | -1 |
6992164 | 2018.05.24 13:36 | sell | 0.04 | eurusd | 1.17135 | 0.00000 | 0.00000 | 2018.05.24 13:43 | 1.17169 | -0.32 | 0.00 | 0.00 | -1.36 | -3 |
6992192 | 2018.05.24 13:48 | sell | 0.04 | eurusd | 1.17114 | 0.00000 | 0.00000 | 2018.05.24 13:49 | 1.17183 | -0.32 | 0.00 | 0.00 | -2.76 | -7 |
6992199 | 2018.05.24 13:48 | sell | 0.04 | eurusd | 1.17110 | 0.00000 | 0.00000 | 2018.05.24 13:49 | 1.17183 | -0.32 | 0.00 | 0.00 | -2.92 | -7 |
6992203 | 2018.05.24 13:48 | sell | 0.04 | eurusd | 1.17106 | 0.00000 | 0.00000 | 2018.05.24 13:49 | 1.17184 | -0.32 | 0.00 | 0.00 | -3.12 | -8 |
7081368 | 2018.06.05 18:08 | sell | 0.06 | usdjpy | 109.659 | 0.00000 | 0.00000 | 2018.06.06 09:00 | 110.086 | -0.48 | 0.00 | -0.42 | -23.27 | -43 |
7144901 | 2018.06.07 05:56 | sell | 0.06 | usdjpy | 109.957 | 0.00000 | 0.00000 | 2018.06.12 01:13 | 110.303 | -0.48 | 0.00 | -1.35 | -18.82 | -35 |
7148006 | 2018.06.07 13:45 | sell | 0.09 | gbpusd | 1.33836 | 0.00000 | 0.00000 | 2018.06.07 14:10 | 1.34177 | -0.72 | 0.00 | 0.00 | -30.69 | -34 |
7157559 | 2018.06.08 13:27 | balance | Fixed fees_May18 | -10.20 | 0 |
7187034 | 2018.06.13 20:30 | sell | 0.10 | gbpusd | 1.33297 | 0.00000 | 0.00000 | 2018.06.13 20:57 | 1.33609 | -0.80 | 0.00 | 0.00 | -31.20 | -31 |
7192515 | 2018.06.14 11:00 | buy | 0.06 | gbpusd | 1.34409 | 0.00000 | 0.00000 | 2018.06.14 13:59 | 1.33862 | -0.48 | 0.00 | 0.00 | -32.82 | -55 |
7193237 | 2018.06.14 13:45 | buy | 0.01 | eurusd | 1.18402 | 0.00000 | 0.00000 | 2018.06.14 13:48 | 1.17865 | -0.08 | 0.00 | 0.00 | -5.37 | -54 |
7193259 | 2018.06.14 13:45 | buy | 0.23 | eurusd | 1.18411 | 0.00000 | 0.00000 | 2018.06.14 13:48 | 1.17865 | -1.84 | 0.00 | 0.00 | -125.58 | -55 |
7194061 | 2018.06.14 14:00 | sell | 0.12 | eurusd | 1.17361 | 0.00000 | 0.00000 | 2018.06.14 14:50 | 1.17079 | -0.96 | 0.00 | 0.00 | 33.84 | 28 |
7194057 | 2018.06.14 14:00 | sell | 0.07 | eurusd | 1.17361 | 0.00000 | 0.00000 | 2018.06.14 15:17 | 1.16754 | -0.56 | 0.00 | 0.00 | 42.49 | 61 |
7194172 | 2018.06.14 14:00 | sell | 0.01 | eurusd | 1.17269 | 0.00000 | 0.00000 | 2018.06.14 22:00 | 1.15874 | -0.08 | 0.00 | 0.00 | 13.95 | 140 |
7194176 | 2018.06.14 14:00 | sell | 0.23 | eurusd | 1.17271 | 0.00000 | 0.00000 | 2018.06.14 22:00 | 1.15875 | -1.84 | 0.00 | 0.00 | 321.08 | 140 |
7194588 | 2018.06.14 14:15 | sell | 0.11 | eurusd | 1.17275 | 0.00000 | 0.00000 | 2018.06.14 14:53 | 1.16975 | -0.88 | 0.00 | 0.00 | 33.00 | 30 |
7194590 | 2018.06.14 14:15 | sell | 0.07 | eurusd | 1.17275 | 0.00000 | 0.00000 | 2018.06.14 15:45 | 1.16695 | -0.56 | 0.00 | 0.00 | 40.60 | 58 |
7194789 | 2018.06.14 14:30 | sell | 0.07 | eurusd | 1.17260 | 0.00000 | 0.00000 | 2018.06.14 15:45 | 1.16687 | -0.56 | 0.00 | 0.00 | 40.11 | 57 |
7194799 | 2018.06.14 14:30 | sell | 0.11 | eurusd | 1.17216 | 0.00000 | 0.00000 | 2018.06.14 14:53 | 1.16956 | -0.88 | 0.00 | 0.00 | 28.60 | 26 |
7195312 | 2018.06.14 15:00 | sell | 0.09 | eurusd | 1.16867 | 0.00000 | 0.00000 | 2018.06.14 16:07 | 1.16475 | -0.72 | 0.00 | 0.00 | 35.28 | 39 |
7204257 | 2018.06.15 11:30 | buy | 0.36 | usdchf | 0.99662 | 0.00000 | 0.00000 | 2018.06.15 11:36 | 0.99670 | -2.88 | 0.00 | 0.00 | 2.89 | 1 |
7244553 | 2018.06.21 13:05 | buy | 0.06 | gbpusd | 1.31987 | 0.00000 | 0.00000 | 2018.06.21 14:47 | 1.32532 | -0.48 | 0.00 | 0.00 | 32.70 | 55 |
7244779 | 2018.06.21 13:15 | buy | 0.06 | gbpusd | 1.32047 | 0.00000 | 0.00000 | 2018.06.21 14:50 | 1.32505 | -0.48 | 0.00 | 0.00 | 27.48 | 46 |
7348879 | 2018.07.03 06:39 | sell | 0.12 | audusd | 0.73306 | 0.00000 | 0.00000 | 2018.07.03 06:43 | 0.73356 | -0.96 | 0.00 | 0.00 | -6.00 | -5 |
7348886 | 2018.07.03 06:39 | sell | 0.12 | audusd | 0.73301 | 0.00000 | 0.00000 | 2018.07.03 06:43 | 0.73356 | -0.96 | 0.00 | 0.00 | -6.60 | -5 |
7350126 | 2018.07.03 10:17 | sell | 0.06 | eursek | 10.36212 | 0.00000 | 0.00000 | 2018.07.03 10:25 | 10.34378 | -0.48 | 0.00 | 0.00 | 12.40 | 183 |
7370674 | 2018.07.05 11:58 | sell | 0.06 | gbpusd | 1.32467 | 0.00000 | 0.00000 | 2018.07.05 12:07 | 1.32518 | -0.48 | 0.00 | 0.00 | -3.06 | -5 |
7370703 | 2018.07.05 12:01 | sell | 0.06 | gbpusd | 1.32446 | 0.00000 | 0.00000 | 2018.07.05 12:07 | 1.32527 | -0.48 | 0.00 | 0.00 | -4.86 | -8 |
7370775 | 2018.07.05 12:10 | sell | 0.06 | gbpusd | 1.32495 | 0.00000 | 0.00000 | 2018.07.05 12:12 | 1.32529 | -0.48 | 0.00 | 0.00 | -2.04 | -3 |
7370806 | 2018.07.05 12:15 | sell | 0.06 | gbpusd | 1.32518 | 0.00000 | 0.00000 | 2018.07.05 12:19 | 1.32610 | -0.48 | 0.00 | 0.00 | -5.52 | -9 |
7370813 | 2018.07.05 12:15 | sell | 0.06 | gbpusd | 1.32519 | 0.00000 | 0.00000 | 2018.07.05 12:19 | 1.32615 | -0.48 | 0.00 | 0.00 | -5.76 | -10 |
7371534 | 2018.07.05 14:22 | buy | 0.01 | eurusd | 1.17201 | 0.00000 | 0.00000 | 2018.07.06 09:00 | 1.17213 | -0.08 | 0.00 | -0.10 | 0.12 | 1 |
7371538 | 2018.07.05 14:22 | buy | 0.26 | eurusd | 1.17201 | 0.00000 | 0.00000 | 2018.07.06 09:00 | 1.17192 | -2.08 | 0.00 | -2.54 | -2.34 | -1 |
7378294 | 2018.07.06 14:30 | sell | 0.04 | eurcad | 1.53517 | 0.00000 | 0.00000 | 2018.07.06 14:30 | 1.53851 | -0.32 | 0.00 | 0.00 | -10.19 | -33 |
7378584 | 2018.07.06 14:33 | sell | 0.06 | eurusd | 1.17380 | 0.00000 | 0.00000 | 2018.07.06 14:35 | 1.17457 | -0.48 | 0.00 | 0.00 | -4.62 | -8 |
7378589 | 2018.07.06 14:33 | sell | 0.06 | eurusd | 1.17374 | 0.00000 | 0.00000 | 2018.07.06 14:35 | 1.17457 | -0.48 | 0.00 | 0.00 | -4.98 | -8 |
7378672 | 2018.07.06 14:34 | sell | 0.04 | eurcad | 1.53893 | 0.00000 | 0.00000 | 2018.07.06 14:35 | 1.53949 | -0.32 | 0.00 | 0.00 | -1.71 | -6 |
7379179 | 2018.07.06 14:38 | buy | 0.06 | usdcad | 1.31214 | 0.00000 | 0.00000 | 2018.07.06 15:32 | 1.31187 | -0.48 | 0.00 | 0.00 | -1.23 | -3 |
7379189 | 2018.07.06 14:38 | buy | 0.06 | usdcad | 1.31251 | 0.00000 | 0.00000 | 2018.07.06 15:32 | 1.31183 | -0.48 | 0.00 | 0.00 | -3.11 | -7 |
7379320 | 2018.07.06 14:39 | buy | 0.06 | usdcad | 1.31262 | 0.00000 | 0.00000 | 2018.07.06 15:28 | 1.31246 | -0.48 | 0.00 | 0.00 | -0.73 | -2 |
7379585 | 2018.07.06 14:41 | sell | 0.06 | eurusd | 1.17499 | 0.00000 | 0.00000 | 2018.07.06 15:09 | 1.17555 | -0.48 | 0.00 | 0.00 | -3.36 | -6 |
7379587 | 2018.07.06 14:41 | sell | 0.06 | eurusd | 1.17496 | 0.00000 | 0.00000 | 2018.07.06 15:29 | 1.17606 | -0.48 | 0.00 | 0.00 | -6.60 | -11 |
7380163 | 2018.07.06 15:12 | sell | 0.06 | eurusd | 1.17509 | 0.00000 | 0.00000 | 2018.07.06 15:29 | 1.17607 | -0.48 | 0.00 | 0.00 | -5.88 | -10 |
7380299 | 2018.07.06 15:35 | sell | 0.06 | eurcad | 1.54229 | 0.00000 | 0.00000 | 2018.07.06 16:06 | 1.54219 | -0.48 | 0.00 | 0.00 | 0.45 | 1 |
7380306 | 2018.07.06 15:35 | sell | 0.06 | eurcad | 1.54219 | 0.00000 | 0.00000 | 2018.07.06 16:06 | 1.54219 | -0.48 | 0.00 | 0.00 | 0.00 | 0 |
7380362 | 2018.07.06 15:42 | sell | 0.06 | eurusd | 1.17558 | 0.00000 | 0.00000 | 2018.07.06 15:45 | 1.17593 | -0.48 | 0.00 | 0.00 | -2.10 | -3 |
7380370 | 2018.07.06 15:43 | sell | 0.06 | eurusd | 1.17549 | 0.00000 | 0.00000 | 2018.07.06 15:45 | 1.17592 | -0.48 | 0.00 | 0.00 | -2.58 | -4 |
7380508 | 2018.07.06 15:54 | sell | 0.06 | eurusd | 1.17528 | 0.00000 | 0.00000 | 2018.07.06 16:01 | 1.17594 | -0.48 | 0.00 | 0.00 | -3.96 | -7 |
7380515 | 2018.07.06 15:54 | sell | 0.06 | eurusd | 1.17522 | 0.00000 | 0.00000 | 2018.07.06 16:01 | 1.17589 | -0.48 | 0.00 | 0.00 | -4.02 | -7 |
7380616 | 2018.07.06 16:08 | sell | 0.06 | eurusd | 1.17518 | 0.00000 | 0.00000 | 2018.07.06 16:14 | 1.17595 | -0.48 | 0.00 | 0.00 | -4.62 | -8 |
7380623 | 2018.07.06 16:08 | sell | 0.06 | eurusd | 1.17519 | 0.00000 | 0.00000 | 2018.07.06 16:14 | 1.17592 | -0.48 | 0.00 | 0.00 | -4.38 | -7 |
7380670 | 2018.07.06 16:17 | sell | 0.06 | eurusd | 1.17608 | 0.00000 | 0.00000 | 2018.07.06 16:28 | 1.17642 | -0.48 | 0.00 | 0.00 | -2.04 | -3 |
7380675 | 2018.07.06 16:17 | sell | 0.06 | eurusd | 1.17601 | 0.00000 | 0.00000 | 2018.07.06 16:28 | 1.17646 | -0.48 | 0.00 | 0.00 | -2.70 | -5 |
7380682 | 2018.07.06 16:18 | sell | 0.06 | eurusd | 1.17600 | 0.00000 | 0.00000 | 2018.07.06 16:21 | 1.17621 | -0.48 | 0.00 | 0.00 | -1.26 | -2 |
7380689 | 2018.07.06 16:18 | sell | 0.06 | eurusd | 1.17594 | 0.00000 | 0.00000 | 2018.07.06 16:28 | 1.17644 | -0.48 | 0.00 | 0.00 | -3.00 | -5 |
7380966 | 2018.07.06 17:40 | sell | 0.06 | eurusd | 1.17441 | 0.00000 | 0.00000 | 2018.07.06 17:44 | 1.17435 | -0.48 | 0.00 | 0.00 | 0.36 | 1 |
7380983 | 2018.07.06 17:40 | sell | 0.06 | eurusd | 1.17422 | 0.00000 | 0.00000 | 2018.07.06 17:44 | 1.17436 | -0.48 | 0.00 | 0.00 | -0.84 | -1 |
7392827 | 2018.07.09 16:10 | sell | 0.13 | gbpusd | 1.32703 | 0.00000 | 0.00000 | 2018.07.09 17:55 | 1.32267 | -1.04 | 0.00 | 0.00 | 56.68 | 44 |
7393196 | 2018.07.09 16:30 | sell | 0.07 | gbpusd | 1.32448 | 0.00000 | 0.00000 | 2018.07.09 17:59 | 1.31966 | -0.56 | 0.00 | 0.00 | 33.74 | 48 |
7408791 | 2018.07.10 16:32 | balance | Fixed fees_Jun18 | -10.92 | 0 |
7422118 | 2018.07.11 16:01 | sell | 0.06 | usdcad | 1.30974 | 0.00000 | 0.00000 | 2018.07.11 16:48 | 1.31022 | -0.48 | 0.00 | 0.00 | -2.20 | -5 |
7422122 | 2018.07.11 16:01 | sell | 0.06 | usdcad | 1.30969 | 0.00000 | 0.00000 | 2018.07.11 16:48 | 1.31032 | -0.48 | 0.00 | 0.00 | -2.88 | -6 |
7422131 | 2018.07.11 16:01 | sell | 0.06 | usdcad | 1.30956 | 0.00000 | 0.00000 | 2018.07.11 16:52 | 1.31092 | -0.48 | 0.00 | 0.00 | -6.22 | -14 |
7422143 | 2018.07.11 16:02 | sell | 0.06 | usdcad | 1.30930 | 0.00000 | 0.00000 | 2018.07.11 16:52 | 1.31086 | -0.48 | 0.00 | 0.00 | -7.14 | -16 |
7422150 | 2018.07.11 16:03 | sell | 0.06 | usdcad | 1.30926 | 0.00000 | 0.00000 | 2018.07.11 16:45 | 1.30966 | -0.48 | 0.00 | 0.00 | -1.83 | -4 |
7422218 | 2018.07.11 16:09 | sell | 0.06 | usdcad | 1.30861 | 0.00000 | 0.00000 | 2018.07.11 16:41 | 1.30904 | -0.48 | 0.00 | 0.00 | -1.97 | -4 |
7422222 | 2018.07.11 16:09 | sell | 0.06 | usdcad | 1.30861 | 0.00000 | 0.00000 | 2018.07.11 16:18 | 1.30912 | -0.48 | 0.00 | 0.00 | -2.34 | -5 |
7422396 | 2018.07.11 16:20 | sell | 0.06 | eurcad | 1.53599 | 0.00000 | 0.00000 | 2018.07.11 16:45 | 1.53620 | -0.48 | 0.00 | 0.00 | -0.96 | -2 |
7423134 | 2018.07.11 17:16 | sell | 0.06 | usdcad | 1.31262 | 0.00000 | 0.00000 | 2018.07.11 17:18 | 1.31379 | -0.48 | 0.00 | 0.00 | -5.34 | -12 |
7423189 | 2018.07.11 17:17 | sell | 0.06 | usdcad | 1.31269 | 0.00000 | 0.00000 | 2018.07.11 17:18 | 1.31380 | -0.48 | 0.00 | 0.00 | -5.07 | -11 |
7423374 | 2018.07.11 17:22 | sell | 0.06 | usdcad | 1.31495 | 0.00000 | 0.00000 | 2018.07.11 17:23 | 1.31549 | -0.48 | 0.00 | 0.00 | -2.46 | -5 |
7423382 | 2018.07.11 17:22 | sell | 0.06 | usdcad | 1.31479 | 0.00000 | 0.00000 | 2018.07.11 17:23 | 1.31560 | -0.48 | 0.00 | 0.00 | -3.69 | -8 |
7423516 | 2018.07.11 17:26 | sell | 0.06 | usdcad | 1.31469 | 0.00000 | 0.00000 | 2018.07.11 18:51 | 1.31475 | -0.48 | 0.00 | 0.00 | -0.27 | -1 |
7423520 | 2018.07.11 17:26 | sell | 0.06 | usdcad | 1.31464 | 0.00000 | 0.00000 | 2018.07.11 18:51 | 1.31468 | -0.48 | 0.00 | 0.00 | -0.18 | -0 |
7423527 | 2018.07.11 17:26 | sell | 0.06 | usdcad | 1.31450 | 0.00000 | 0.00000 | 2018.07.11 18:51 | 1.31469 | -0.48 | 0.00 | 0.00 | -0.87 | -2 |
7430768 | 2018.07.12 09:31 | buy | 0.06 | usdsek | 8.81360 | 0.00000 | 0.00000 | 2018.07.12 09:57 | 8.83265 | -0.48 | 0.00 | 0.00 | 12.94 | 191 |
7430775 | 2018.07.12 09:31 | buy | 0.06 | usdsek | 8.81624 | 0.00000 | 0.00000 | 2018.07.12 12:24 | 8.85389 | -0.48 | 0.00 | 0.00 | 25.51 | 376 |
7430791 | 2018.07.12 09:34 | buy | 0.06 | eursek | 10.29567 | 0.00000 | 0.00000 | 2018.07.12 09:39 | 10.29388 | -0.48 | 0.00 | 0.00 | -1.22 | -18 |
7430875 | 2018.07.12 09:45 | buy | 0.06 | eursek | 10.30107 | 0.00000 | 0.00000 | 2018.07.12 10:48 | 10.33572 | -0.48 | 0.00 | 0.00 | 23.50 | 347 |
7444303 | 2018.07.12 14:55 | sell | 0.06 | eurusd | 1.16718 | 0.00000 | 0.00000 | 2018.07.12 14:58 | 1.16756 | -0.48 | 0.00 | 0.00 | -2.28 | -4 |
7444311 | 2018.07.12 14:55 | sell | 0.06 | eurusd | 1.16722 | 0.00000 | 0.00000 | 2018.07.12 14:58 | 1.16756 | -0.48 | 0.00 | 0.00 | -2.04 | -3 |
7444377 | 2018.07.12 15:01 | sell | 0.06 | eurusd | 1.16690 | 0.00000 | 0.00000 | 2018.07.12 15:05 | 1.16739 | -0.48 | 0.00 | 0.00 | -2.94 | -5 |
7444381 | 2018.07.12 15:01 | sell | 0.06 | eurusd | 1.16690 | 0.00000 | 0.00000 | 2018.07.12 15:05 | 1.16737 | -0.48 | 0.00 | 0.00 | -2.82 | -5 |
7444459 | 2018.07.12 15:10 | sell | 0.06 | eurusd | 1.16767 | 0.00000 | 0.00000 | 2018.07.12 15:11 | 1.16805 | -0.48 | 0.00 | 0.00 | -2.28 | -4 |
7444463 | 2018.07.12 15:10 | sell | 0.06 | eurusd | 1.16768 | 0.00000 | 0.00000 | 2018.07.12 15:11 | 1.16805 | -0.48 | 0.00 | 0.00 | -2.22 | -4 |
7479130 | 2018.07.18 10:08 | sell | 0.01 | eurusd | 1.16152 | 0.00000 | 0.00000 | 2018.07.18 18:11 | 1.16578 | -0.08 | 0.00 | 0.00 | -4.26 | -43 |
7479136 | 2018.07.18 10:08 | sell | 0.26 | eurusd | 1.16151 | 0.00000 | 0.00000 | 2018.07.18 18:11 | 1.16578 | -2.08 | 0.00 | 0.00 | -111.02 | -43 |
7480071 | 2018.07.18 10:35 | sell | 0.13 | gbpusd | 1.30183 | 0.00000 | 0.00000 | 2018.07.18 11:07 | 1.30459 | -1.04 | 0.00 | 0.00 | -35.88 | -28 |
7480353 | 2018.07.18 10:44 | sell | 0.06 | gbpusd | 1.30256 | 0.00000 | 0.00000 | 2018.07.18 10:51 | 1.30367 | -0.48 | 0.00 | 0.00 | -6.66 | -11 |
7480452 | 2018.07.18 10:51 | buy | 0.06 | gbpusd | 1.30377 | 0.00000 | 0.00000 | 2018.07.18 11:42 | 1.30335 | -0.48 | 0.00 | 0.00 | -2.52 | -4 |
7480668 | 2018.07.18 11:43 | sell | 0.06 | gbpusd | 1.30319 | 0.00000 | 0.00000 | 2018.07.18 12:01 | 1.30389 | -0.48 | 0.00 | 0.00 | -4.20 | -7 |
7480796 | 2018.07.18 12:06 | buy | 0.06 | gbpusd | 1.30468 | 0.00000 | 0.00000 | 2018.07.18 12:09 | 1.30382 | -0.48 | 0.00 | 0.00 | -5.16 | -9 |
7488241 | 2018.07.19 09:08 | sell | 0.01 | eurusd | 1.16145 | 0.00000 | 0.00000 | 2018.07.19 19:19 | 1.16571 | -0.08 | 0.00 | 0.00 | -4.26 | -43 |
7488255 | 2018.07.19 09:08 | sell | 0.24 | eurusd | 1.16144 | 0.00000 | 0.00000 | 2018.07.19 19:19 | 1.16571 | -1.92 | 0.00 | 0.00 | -102.48 | -43 |
7517562 | 2018.07.20 15:46 | sell | 0.06 | eurcad | 1.53699 | 0.00000 | 0.00000 | 2018.07.20 16:05 | 1.53819 | -0.48 | 0.00 | 0.00 | -5.49 | -12 |
7517566 | 2018.07.20 15:46 | sell | 0.06 | eurcad | 1.53697 | 0.00000 | 0.00000 | 2018.07.20 16:05 | 1.53820 | -0.48 | 0.00 | 0.00 | -5.63 | -12 |
7517813 | 2018.07.20 16:08 | sell | 0.06 | eurjpy | 130.847 | 0.00000 | 0.00000 | 2018.07.20 16:39 | 130.839 | -0.48 | 0.00 | 0.00 | 0.43 | 1 |
7517820 | 2018.07.20 16:09 | sell | 0.06 | eurjpy | 130.830 | 0.00000 | 0.00000 | 2018.07.20 16:39 | 130.845 | -0.48 | 0.00 | 0.00 | -0.80 | -1 |
7557506 | 2018.07.26 14:54 | sell | 0.07 | eurusd | 1.17050 | 0.00000 | 0.00000 | 2018.07.26 14:56 | 1.16993 | -0.56 | 0.00 | 0.00 | 3.99 | 6 |
7557511 | 2018.07.26 14:54 | sell | 0.07 | eurusd | 1.17046 | 0.00000 | 0.00000 | 2018.07.26 15:29 | 1.16787 | -0.56 | 0.00 | 0.00 | 18.13 | 26 |
7557520 | 2018.07.26 14:54 | sell | 0.07 | eurusd | 1.17043 | 0.00000 | 0.00000 | 2018.07.26 19:29 | 1.16648 | -0.56 | 0.00 | 0.00 | 27.65 | 40 |
7579876 | 2018.07.31 06:03 | sell | 0.06 | usdjpy | 110.777 | 0.00000 | 0.00000 | 2018.07.31 06:03 | 110.953 | -0.48 | 0.00 | 0.00 | -9.52 | -18 |
7579882 | 2018.07.31 06:03 | sell | 0.06 | usdjpy | 110.773 | 0.00000 | 0.00000 | 2018.07.31 06:03 | 110.982 | -0.48 | 0.00 | 0.00 | -11.30 | -21 |
7579892 | 2018.07.31 06:03 | sell | 0.06 | usdjpy | 110.794 | 0.00000 | 0.00000 | 2018.07.31 06:03 | 110.973 | -0.48 | 0.00 | 0.00 | -9.68 | -18 |
7579977 | 2018.07.31 06:05 | buy | 0.06 | usdjpy | 111.183 | 0.00000 | 0.00000 | 2018.07.31 06:20 | 111.300 | -0.48 | 0.00 | 0.00 | 6.31 | 12 |
7579984 | 2018.07.31 06:05 | buy | 0.06 | usdjpy | 111.185 | 0.00000 | 0.00000 | 2018.07.31 06:20 | 111.297 | -0.48 | 0.00 | 0.00 | 6.04 | 11 |
7579995 | 2018.07.31 06:05 | buy | 0.06 | usdjpy | 111.233 | 0.00000 | 0.00000 | 2018.07.31 06:20 | 111.297 | -0.48 | 0.00 | 0.00 | 3.45 | 6 |
7580044 | 2018.07.31 06:06 | buy | 0.06 | usdjpy | 111.339 | 0.00000 | 0.00000 | 2018.07.31 06:17 | 111.296 | -0.48 | 0.00 | 0.00 | -2.32 | -4 |
7580053 | 2018.07.31 06:06 | buy | 0.06 | usdjpy | 111.358 | 0.00000 | 0.00000 | 2018.07.31 06:07 | 111.291 | -0.48 | 0.00 | 0.00 | -3.61 | -7 |
7580217 | 2018.07.31 06:11 | buy | 0.06 | usdjpy | 111.362 | 0.00000 | 0.00000 | 2018.07.31 06:12 | 111.317 | -0.48 | 0.00 | 0.00 | -2.43 | -5 |
7580238 | 2018.07.31 06:13 | buy | 0.06 | usdjpy | 111.381 | 0.00000 | 0.00000 | 2018.07.31 06:16 | 111.356 | -0.48 | 0.00 | 0.00 | -1.35 | -3 |
7580272 | 2018.07.31 06:18 | buy | 0.06 | usdjpy | 111.364 | 0.00000 | 0.00000 | 2018.07.31 06:19 | 111.292 | -0.48 | 0.00 | 0.00 | -3.88 | -7 |
7580291 | 2018.07.31 06:20 | sell | 0.06 | usdjpy | 111.276 | 0.00000 | 0.00000 | 2018.07.31 07:37 | 111.196 | -0.48 | 0.00 | 0.00 | 4.32 | 8 |
7580295 | 2018.07.31 06:20 | sell | 0.06 | usdjpy | 111.277 | 0.00000 | 0.00000 | 2018.07.31 07:37 | 111.211 | -0.48 | 0.00 | 0.00 | 3.56 | 7 |
7580310 | 2018.07.31 06:23 | sell | 0.06 | usdjpy | 111.263 | 0.00000 | 0.00000 | 2018.07.31 07:37 | 111.212 | -0.48 | 0.00 | 0.00 | 2.75 | 5 |
7580324 | 2018.07.31 06:25 | sell | 0.06 | usdjpy | 111.217 | 0.00000 | 0.00000 | 2018.07.31 07:37 | 111.210 | -0.48 | 0.00 | 0.00 | 0.38 | 1 |
7580347 | 2018.07.31 06:26 | sell | 0.06 | usdjpy | 111.162 | 0.00000 | 0.00000 | 2018.07.31 06:26 | 111.201 | -0.48 | 0.00 | 0.00 | -2.10 | -4 |
7580357 | 2018.07.31 06:29 | sell | 0.06 | usdjpy | 111.169 | 0.00000 | 0.00000 | 2018.07.31 06:32 | 111.199 | -0.48 | 0.00 | 0.00 | -1.62 | -3 |
7580614 | 2018.07.31 07:40 | buy | 0.06 | eurjpy | 130.263 | 0.00000 | 0.00000 | 2018.07.31 07:52 | 130.201 | -0.48 | 0.00 | 0.00 | -3.35 | -6 |
7580623 | 2018.07.31 07:40 | buy | 0.06 | eurjpy | 130.269 | 0.00000 | 0.00000 | 2018.07.31 07:52 | 130.203 | -0.48 | 0.00 | 0.00 | -3.56 | -7 |
7581332 | 2018.07.31 07:58 | buy | 0.06 | usdjpy | 111.272 | 0.00000 | 0.00000 | 2018.07.31 08:01 | 111.226 | -0.48 | 0.00 | 0.00 | -2.48 | -5 |
7581341 | 2018.07.31 07:58 | buy | 0.06 | usdjpy | 111.272 | 0.00000 | 0.00000 | 2018.07.31 08:01 | 111.226 | -0.48 | 0.00 | 0.00 | -2.48 | -5 |
7581393 | 2018.07.31 08:04 | buy | 0.06 | usdjpy | 111.299 | 0.00000 | 0.00000 | 2018.07.31 08:06 | 111.255 | -0.48 | 0.00 | 0.00 | -2.37 | -4 |
7581401 | 2018.07.31 08:04 | buy | 0.06 | usdjpy | 111.298 | 0.00000 | 0.00000 | 2018.07.31 08:06 | 111.255 | -0.48 | 0.00 | 0.00 | -2.32 | -4 |
7581431 | 2018.07.31 08:09 | buy | 0.06 | usdjpy | 111.317 | 0.00000 | 0.00000 | 2018.07.31 08:16 | 111.252 | -0.48 | 0.00 | 0.00 | -3.51 | -6 |
7581438 | 2018.07.31 08:09 | buy | 0.06 | usdjpy | 111.351 | 0.00000 | 0.00000 | 2018.07.31 08:16 | 111.250 | -0.48 | 0.00 | 0.00 | -5.45 | -10 |
7581505 | 2018.07.31 08:18 | sell | 0.06 | usdjpy | 111.205 | 0.00000 | 0.00000 | 2018.07.31 08:22 | 111.266 | -0.48 | 0.00 | 0.00 | -3.29 | -6 |
7581540 | 2018.07.31 08:26 | buy | 0.06 | usdjpy | 111.326 | 0.00000 | 0.00000 | 2018.07.31 08:33 | 111.281 | -0.48 | 0.00 | 0.00 | -2.43 | -4 |
7581544 | 2018.07.31 08:26 | buy | 0.06 | usdjpy | 111.326 | 0.00000 | 0.00000 | 2018.07.31 08:33 | 111.280 | -0.48 | 0.00 | 0.00 | -2.48 | -5 |
7581557 | 2018.07.31 08:30 | buy | 0.06 | usdjpy | 111.370 | 0.00000 | 0.00000 | 2018.07.31 08:33 | 111.309 | -0.48 | 0.00 | 0.00 | -3.29 | -6 |
7581624 | 2018.07.31 08:34 | sell | 0.06 | usdjpy | 111.244 | 0.00000 | 0.00000 | 2018.07.31 08:51 | 111.287 | -0.48 | 0.00 | 0.00 | -2.32 | -4 |
7581628 | 2018.07.31 08:34 | sell | 0.06 | usdjpy | 111.232 | 0.00000 | 0.00000 | 2018.07.31 08:51 | 111.268 | -0.48 | 0.00 | 0.00 | -1.94 | -4 |
7581673 | 2018.07.31 08:38 | sell | 0.06 | usdjpy | 111.102 | 0.00000 | 0.00000 | 2018.07.31 08:44 | 111.203 | -0.48 | 0.00 | 0.00 | -5.45 | -10 |
7581677 | 2018.07.31 08:38 | sell | 0.06 | usdjpy | 111.108 | 0.00000 | 0.00000 | 2018.07.31 08:44 | 111.200 | -0.48 | 0.00 | 0.00 | -4.96 | -9 |
7581691 | 2018.07.31 08:41 | sell | 0.06 | usdjpy | 111.089 | 0.00000 | 0.00000 | 2018.07.31 08:42 | 111.150 | -0.48 | 0.00 | 0.00 | -3.29 | -6 |
7581732 | 2018.07.31 08:55 | sell | 0.06 | usdjpy | 111.224 | 0.00000 | 0.00000 | 2018.07.31 09:22 | 111.261 | -0.48 | 0.00 | 0.00 | -2.00 | -4 |
7581738 | 2018.07.31 08:55 | sell | 0.06 | usdjpy | 111.221 | 0.00000 | 0.00000 | 2018.07.31 09:22 | 111.261 | -0.48 | 0.00 | 0.00 | -2.16 | -4 |
7581885 | 2018.07.31 09:07 | sell | 0.06 | usdjpy | 111.095 | 0.00000 | 0.00000 | 2018.07.31 09:10 | 111.126 | -0.48 | 0.00 | 0.00 | -1.67 | -3 |
7581881 | 2018.07.31 09:07 | sell | 0.06 | usdjpy | 111.096 | 0.00000 | 0.00000 | 2018.07.31 09:20 | 111.181 | -0.48 | 0.00 | 0.00 | -4.59 | -8 |
7582153 | 2018.07.31 09:46 | buy | 0.06 | usdjpy | 111.405 | 0.00000 | 0.00000 | 2018.07.31 09:47 | 111.336 | -0.48 | 0.00 | 0.00 | -3.72 | -7 |
7582286 | 2018.07.31 10:00 | buy | 0.06 | usdjpy | 111.450 | 0.00000 | 0.00000 | 2018.07.31 10:08 | 111.390 | -0.48 | 0.00 | 0.00 | -3.23 | -6 |
7582290 | 2018.07.31 10:00 | buy | 0.06 | usdjpy | 111.449 | 0.00000 | 0.00000 | 2018.07.31 10:08 | 111.390 | -0.48 | 0.00 | 0.00 | -3.18 | -6 |
7605836 | 2018.08.01 20:29 | buy | 0.04 | usdjpy | 111.496 | 0.00000 | 0.00000 | 2018.08.02 11:27 | 111.510 | -0.32 | 0.00 | 0.55 | 0.50 | 1 |
7605843 | 2018.08.01 20:29 | buy | 0.04 | usdjpy | 111.503 | 0.00000 | 0.00000 | 2018.08.01 22:08 | 111.591 | -0.32 | 0.00 | 0.00 | 3.15 | 9 |
7609764 | 2018.08.02 10:10 | sell | 0.01 | eurusd | 1.16212 | 0.00000 | 0.00000 | 2018.08.02 22:00 | 1.15893 | -0.08 | 0.00 | 0.00 | 3.19 | 32 |
7609770 | 2018.08.02 10:10 | sell | 0.24 | eurusd | 1.16211 | 0.00000 | 0.00000 | 2018.08.02 22:00 | 1.15893 | -1.92 | 0.00 | 0.00 | 76.32 | 32 |
7612381 | 2018.08.02 13:02 | sell | 0.04 | gbpusd | 1.30935 | 0.00000 | 0.00000 | 2018.08.02 13:03 | 1.31074 | -0.32 | 0.00 | 0.00 | -5.56 | -14 |
7612388 | 2018.08.02 13:02 | sell | 0.04 | gbpusd | 1.30908 | 0.00000 | 0.00000 | 2018.08.02 13:03 | 1.31074 | -0.32 | 0.00 | 0.00 | -6.64 | -17 |
7612485 | 2018.08.02 13:06 | buy | 0.04 | gbpusd | 1.31153 | 0.00000 | 0.00000 | 2018.08.02 13:12 | 1.31069 | -0.32 | 0.00 | 0.00 | -3.36 | -8 |
7612489 | 2018.08.02 13:06 | buy | 0.04 | gbpusd | 1.31153 | 0.00000 | 0.00000 | 2018.08.02 13:12 | 1.31069 | -0.32 | 0.00 | 0.00 | -3.36 | -8 |
7612499 | 2018.08.02 13:06 | buy | 0.04 | gbpusd | 1.31158 | 0.00000 | 0.00000 | 2018.08.02 13:13 | 1.31049 | -0.32 | 0.00 | 0.00 | -4.36 | -11 |
7612505 | 2018.08.02 13:06 | buy | 0.04 | gbpusd | 1.31159 | 0.00000 | 0.00000 | 2018.08.02 13:13 | 1.31048 | -0.32 | 0.00 | 0.00 | -4.44 | -11 |
7612675 | 2018.08.02 13:16 | sell | 0.04 | gbpusd | 1.30943 | 0.00000 | 0.00000 | 2018.08.02 13:24 | 1.31000 | -0.32 | 0.00 | 0.00 | -2.28 | -6 |
7612679 | 2018.08.02 13:16 | sell | 0.04 | gbpusd | 1.30942 | 0.00000 | 0.00000 | 2018.08.02 13:24 | 1.31002 | -0.32 | 0.00 | 0.00 | -2.40 | -6 |
7612821 | 2018.08.02 13:45 | sell | 0.04 | gbpusd | 1.30868 | 0.00000 | 0.00000 | 2018.08.02 14:41 | 1.30427 | -0.32 | 0.00 | 0.00 | 17.64 | 44 |
7612838 | 2018.08.02 13:45 | sell | 0.04 | gbpusd | 1.30820 | 0.00000 | 0.00000 | 2018.08.02 14:41 | 1.30429 | -0.32 | 0.00 | 0.00 | 15.64 | 39 |
7613426 | 2018.08.02 13:55 | sell | 0.13 | gbpusd | 1.30318 | 0.00000 | 0.00000 | 2018.08.02 15:13 | 1.30561 | -1.04 | 0.00 | 0.00 | -31.59 | -24 |
7613550 | 2018.08.02 14:02 | sell | 0.04 | gbpusd | 1.30295 | 0.00000 | 0.00000 | 2018.08.02 14:09 | 1.30314 | -0.32 | 0.00 | 0.00 | -0.76 | -2 |
7614319 | 2018.08.02 14:18 | sell | 0.04 | gbpusd | 1.30249 | 0.00000 | 0.00000 | 2018.08.02 14:37 | 1.30381 | -0.32 | 0.00 | 0.00 | -5.28 | -13 |
7614385 | 2018.08.02 14:22 | sell | 0.04 | gbpusd | 1.30208 | 0.00000 | 0.00000 | 2018.08.02 14:28 | 1.30277 | -0.32 | 0.00 | 0.00 | -2.76 | -7 |
7614582 | 2018.08.02 14:30 | sell | 0.07 | gbpusd | 1.30224 | 0.00000 | 0.00000 | 2018.08.03 09:59 | 1.29800 | -0.56 | 0.00 | 0.20 | 29.68 | 42 |
7615116 | 2018.08.02 14:43 | buy | 0.04 | gbpusd | 1.30470 | 0.00000 | 0.00000 | 2018.08.02 14:44 | 1.30396 | -0.32 | 0.00 | 0.00 | -2.96 | -7 |
7615127 | 2018.08.02 14:43 | buy | 0.04 | gbpusd | 1.30470 | 0.00000 | 0.00000 | 2018.08.02 14:44 | 1.30397 | -0.32 | 0.00 | 0.00 | -2.92 | -7 |
7615256 | 2018.08.02 14:45 | sell | 0.07 | gbpusd | 1.30419 | 0.00000 | 0.00000 | 2018.08.03 07:47 | 1.30247 | -0.56 | 0.00 | 0.20 | 12.04 | 17 |
7615331 | 2018.08.02 14:47 | buy | 0.04 | gbpusd | 1.30469 | 0.00000 | 0.00000 | 2018.08.02 14:51 | 1.30404 | -0.32 | 0.00 | 0.00 | -2.60 | -6 |
7615881 | 2018.08.02 15:01 | buy | 0.04 | gbpusd | 1.30526 | 0.00000 | 0.00000 | 2018.08.02 15:07 | 1.30455 | -0.32 | 0.00 | 0.00 | -2.84 | -7 |
7615890 | 2018.08.02 15:01 | buy | 0.04 | gbpusd | 1.30547 | 0.00000 | 0.00000 | 2018.08.02 15:07 | 1.30455 | -0.32 | 0.00 | 0.00 | -3.68 | -9 |
7616150 | 2018.08.02 15:13 | sell | 0.04 | eurgbp | 0.89031 | 0.00000 | 0.00000 | 2018.08.02 16:12 | 0.89066 | -0.32 | 0.00 | 0.00 | -1.83 | -3 |
7616155 | 2018.08.02 15:13 | sell | 0.04 | eurgbp | 0.89031 | 0.00000 | 0.00000 | 2018.08.02 16:12 | 0.89065 | -0.32 | 0.00 | 0.00 | -1.78 | -3 |
7616380 | 2018.08.02 15:26 | buy | 0.04 | gbpusd | 1.30602 | 0.00000 | 0.00000 | 2018.08.02 16:11 | 1.30474 | -0.32 | 0.00 | 0.00 | -5.12 | -13 |
7619093 | 2018.08.02 16:38 | buy | 0.04 | gbpusd | 1.30374 | 0.00000 | 0.00000 | 2018.08.02 16:50 | 1.30320 | -0.32 | 0.00 | 0.00 | -2.16 | -5 |
7619128 | 2018.08.02 16:39 | buy | 0.04 | gbpusd | 1.30380 | 0.00000 | 0.00000 | 2018.08.02 16:50 | 1.30321 | -0.32 | 0.00 | 0.00 | -2.36 | -6 |
7623475 | 2018.08.03 08:24 | sell | 0.01 | eurusd | 1.15765 | 0.00000 | 0.00000 | 2018.08.03 10:00 | 1.15637 | -0.08 | 0.00 | 0.00 | 1.28 | 13 |
7623477 | 2018.08.03 08:24 | sell | 0.24 | eurusd | 1.15765 | 0.00000 | 0.00000 | 2018.08.03 10:00 | 1.15638 | -1.92 | 0.00 | 0.00 | 30.48 | 13 |
7626796 | 2018.08.03 14:33 | sell | 0.04 | gbpusd | 1.30216 | 0.00000 | 0.00000 | 2018.08.09 07:43 | 1.28818 | -0.32 | 0.00 | 0.68 | 55.92 | 140 |
7626799 | 2018.08.03 14:33 | sell | 0.04 | gbpusd | 1.30221 | 0.00000 | 0.00000 | 2018.08.09 07:43 | 1.28818 | -0.32 | 0.00 | 0.68 | 56.12 | 140 |
7626829 | 2018.08.03 14:36 | sell | 0.04 | eurusd | 1.15953 | 0.00000 | 0.00000 | 2018.08.09 07:43 | 1.16078 | -0.32 | 0.00 | 1.50 | -5.00 | -13 |
7679348 | 2018.08.09 21:44 | sell | 0.01 | eurusd | 1.15273 | 0.00000 | 0.00000 | 2018.08.10 07:24 | 1.14600 | -0.08 | 0.00 | 0.06 | 6.73 | 67 |
7679352 | 2018.08.09 21:44 | sell | 0.24 | eurusd | 1.15274 | 0.00000 | 0.00000 | 2018.08.10 07:24 | 1.14601 | -1.92 | 0.00 | 1.47 | 161.52 | 67 |
7683568 | 2018.08.10 07:09 | sell | 0.01 | eurusd | 1.15104 | 0.00000 | 0.00000 | 2018.08.10 07:24 | 1.14598 | -0.08 | 0.00 | 0.00 | 5.06 | 51 |
7683582 | 2018.08.10 07:09 | sell | 0.24 | eurusd | 1.15093 | 0.00000 | 0.00000 | 2018.08.10 07:24 | 1.14598 | -1.92 | 0.00 | 0.00 | 118.80 | 50 |
7688008 | 2018.08.10 10:04 | sell | 0.03 | eursek | 10.43963 | 0.00000 | 0.00000 | 2018.08.10 14:07 | 10.43148 | -0.24 | 0.00 | 0.00 | 2.69 | 81 |
7688025 | 2018.08.10 10:05 | sell | 0.03 | eursek | 10.44147 | 0.00000 | 0.00000 | 2018.08.10 14:07 | 10.43148 | -0.24 | 0.00 | 0.00 | 3.29 | 100 |
7688045 | 2018.08.10 10:10 | sell | 0.03 | eursek | 10.43813 | 0.00000 | 0.00000 | 2018.08.10 11:14 | 10.3953 | -0.24 | 0.00 | 0.00 | 14.18 | 428 |
7688160 | 2018.08.10 10:18 | sell | 0.03 | eursek | 10.42893 | 0.00000 | 0.00000 | 2018.08.10 10:26 | 10.43288 | -0.24 | 0.00 | 0.00 | -1.30 | -40 |
7690365 | 2018.08.10 11:57 | buy | 0.03 | usdnok | 8.33237 | 0.00000 | 0.00000 | 2018.08.10 12:15 | 8.32698 | -0.24 | 0.00 | 0.00 | -1.94 | -54 |
7690380 | 2018.08.10 11:58 | buy | 0.03 | usdnok | 8.33794 | 0.00000 | 0.00000 | 2018.08.10 12:15 | 8.32698 | -0.24 | 0.00 | 0.00 | -3.95 | -110 |
7690434 | 2018.08.10 12:03 | buy | 0.03 | usdnok | 8.33228 | 0.00000 | 0.00000 | 2018.08.10 12:15 | 8.32698 | -0.24 | 0.00 | 0.00 | -1.91 | -53 |
7691384 | 2018.08.10 14:07 | buy | 0.03 | usdnok | 8.33643 | 0.00000 | 0.00000 | 2018.08.10 14:12 | 8.32025 | -0.24 | 0.00 | 0.00 | -5.83 | -162 |
7691391 | 2018.08.10 14:07 | buy | 0.03 | usdnok | 8.33615 | 0.00000 | 0.00000 | 2018.08.10 14:12 | 8.31969 | -0.24 | 0.00 | 0.00 | -5.94 | -165 |
7691916 | 2018.08.10 14:31 | buy | 0.06 | eurcad | 1.49765 | 0.00000 | 0.00000 | 2018.08.10 14:36 | 1.49701 | -0.48 | 0.00 | 0.00 | -2.93 | -6 |
7691923 | 2018.08.10 14:31 | buy | 0.06 | eurcad | 1.49788 | 0.00000 | 0.00000 | 2018.08.10 14:36 | 1.49689 | -0.48 | 0.00 | 0.00 | -4.54 | -10 |
7691927 | 2018.08.10 14:31 | buy | 0.06 | eurcad | 1.49800 | 0.00000 | 0.00000 | 2018.08.10 14:36 | 1.49689 | -0.48 | 0.00 | 0.00 | -5.09 | -11 |
7691962 | 2018.08.10 14:31 | buy | 0.06 | eurcad | 1.49833 | 0.00000 | 0.00000 | 2018.08.10 14:35 | 1.49729 | -0.48 | 0.00 | 0.00 | -4.77 | -10 |
7692008 | 2018.08.10 14:34 | buy | 0.06 | eurcad | 1.49896 | 0.00000 | 0.00000 | 2018.08.10 14:35 | 1.49770 | -0.48 | 0.00 | 0.00 | -5.78 | -13 |
7692052 | 2018.08.10 14:36 | sell | 0.06 | eurcad | 1.49669 | 0.00000 | 0.00000 | 2018.08.10 14:45 | 1.49770 | -0.48 | 0.00 | 0.00 | -4.63 | -10 |
7692059 | 2018.08.10 14:36 | sell | 0.06 | eurcad | 1.49663 | 0.00000 | 0.00000 | 2018.08.10 14:45 | 1.49763 | -0.48 | 0.00 | 0.00 | -4.58 | -10 |
7692066 | 2018.08.10 14:36 | sell | 0.06 | eurcad | 1.49649 | 0.00000 | 0.00000 | 2018.08.10 14:45 | 1.49762 | -0.48 | 0.00 | 0.00 | -5.18 | -11 |
7692092 | 2018.08.10 14:37 | sell | 0.06 | eurcad | 1.49643 | 0.00000 | 0.00000 | 2018.08.10 14:45 | 1.49758 | -0.48 | 0.00 | 0.00 | -5.27 | -12 |
7692245 | 2018.08.10 14:50 | buy | 0.05 | usdcad | 1.30874 | 0.00000 | 0.00000 | 2018.08.10 14:55 | 1.30786 | -0.40 | 0.00 | 0.00 | -3.36 | -9 |
7692249 | 2018.08.10 14:50 | buy | 0.05 | usdcad | 1.30871 | 0.00000 | 0.00000 | 2018.08.10 14:55 | 1.30778 | -0.40 | 0.00 | 0.00 | -3.56 | -9 |
7692340 | 2018.08.10 14:57 | buy | 0.05 | usdcad | 1.30876 | 0.00000 | 0.00000 | 2018.08.10 15:09 | 1.30754 | -0.40 | 0.00 | 0.00 | -4.67 | -12 |
7692353 | 2018.08.10 14:57 | buy | 0.05 | usdcad | 1.30913 | 0.00000 | 0.00000 | 2018.08.10 15:09 | 1.30746 | -0.40 | 0.00 | 0.00 | -6.39 | -17 |
7692357 | 2018.08.10 14:57 | buy | 0.05 | usdcad | 1.30914 | 0.00000 | 0.00000 | 2018.08.10 15:09 | 1.30746 | -0.40 | 0.00 | 0.00 | -6.42 | -17 |
7692363 | 2018.08.10 14:57 | buy | 0.05 | usdcad | 1.30911 | 0.00000 | 0.00000 | 2018.08.10 15:09 | 1.30746 | -0.40 | 0.00 | 0.00 | -6.31 | -16 |
7692520 | 2018.08.10 15:11 | sell | 0.05 | eurcad | 1.49519 | 0.00000 | 0.00000 | 2018.08.10 15:31 | 1.49615 | -0.40 | 0.00 | 0.00 | -3.67 | -10 |
7692524 | 2018.08.10 15:11 | sell | 0.05 | eurcad | 1.49519 | 0.00000 | 0.00000 | 2018.08.10 15:31 | 1.49614 | -0.40 | 0.00 | 0.00 | -3.63 | -10 |
7692528 | 2018.08.10 15:11 | sell | 0.05 | eurcad | 1.49519 | 0.00000 | 0.00000 | 2018.08.10 15:31 | 1.49639 | -0.40 | 0.00 | 0.00 | -4.58 | -12 |
7692548 | 2018.08.10 15:12 | sell | 0.05 | eurcad | 1.49534 | 0.00000 | 0.00000 | 2018.08.10 15:16 | 1.49514 | -0.40 | 0.00 | 0.00 | 0.76 | 2 |
7693460 | 2018.08.10 15:56 | sell | 0.05 | cadjpy | 84.6010 | 0.00000 | 0.00000 | 2018.08.10 16:08 | 84.6200 | -0.40 | 0.00 | 0.00 | -0.86 | -2 |
7693453 | 2018.08.10 15:56 | sell | 0.05 | cadjpy | 84.6010 | 0.00000 | 0.00000 | 2018.08.10 16:08 | 84.6200 | -0.40 | 0.00 | 0.00 | -0.86 | -2 |
7694281 | 2018.08.10 16:02 | sell | 0.05 | cadjpy | 84.5060 | 0.00000 | 0.00000 | 2018.08.10 16:08 | 84.6280 | -0.40 | 0.00 | 0.00 | -5.50 | -12 |
7694414 | 2018.08.10 16:02 | balance | Fixed fees_Jul18 | -10.09 | 0 |
7711965 | 2018.08.14 10:33 | sell | 0.06 | gbpusd | 1.27988 | 0.00000 | 0.00000 | 2018.08.14 12:29 | 1.27902 | -0.48 | 0.00 | 0.00 | 5.16 | 9 |
7711971 | 2018.08.14 10:33 | sell | 0.06 | gbpusd | 1.27976 | 0.00000 | 0.00000 | 2018.08.14 10:35 | 1.27998 | -0.48 | 0.00 | 0.00 | -1.32 | -2 |
7711981 | 2018.08.14 10:36 | sell | 0.06 | gbpusd | 1.27920 | 0.00000 | 0.00000 | 2018.08.14 10:42 | 1.27948 | -0.48 | 0.00 | 0.00 | -1.68 | -3 |
7712041 | 2018.08.14 10:45 | sell | 0.06 | gbpusd | 1.27870 | 0.00000 | 0.00000 | 2018.08.14 12:29 | 1.27909 | -0.48 | 0.00 | 0.00 | -2.34 | -4 |
7734748 | 2018.08.16 10:02 | sell | 0.03 | usdnok | 8.43280 | 0.00000 | 0.00000 | 2018.08.16 10:13 | 8.43377 | -0.24 | 0.00 | 0.00 | -0.35 | -10 |
7734757 | 2018.08.16 10:02 | sell | 0.03 | usdnok | 8.43245 | 0.00000 | 0.00000 | 2018.08.16 10:13 | 8.43397 | -0.24 | 0.00 | 0.00 | -0.54 | -15 |
7734761 | 2018.08.16 10:02 | sell | 0.03 | usdnok | 8.43253 | 0.00000 | 0.00000 | 2018.08.16 10:13 | 8.43436 | -0.24 | 0.00 | 0.00 | -0.65 | -18 |
7734768 | 2018.08.16 10:02 | sell | 0.03 | usdnok | 8.43173 | 0.00000 | 0.00000 | 2018.08.16 10:13 | 8.43436 | -0.24 | 0.00 | 0.00 | -0.94 | -26 |
7734951 | 2018.08.16 10:34 | buy | 0.06 | gbpusd | 1.27213 | 0.00000 | 0.00000 | 2018.08.16 10:41 | 1.27205 | -0.48 | 0.00 | 0.00 | -0.48 | -1 |
7734960 | 2018.08.16 10:34 | buy | 0.06 | gbpusd | 1.27237 | 0.00000 | 0.00000 | 2018.08.16 10:41 | 1.27197 | -0.48 | 0.00 | 0.00 | -2.40 | -4 |
7734973 | 2018.08.16 10:37 | buy | 0.05 | gbpusd | 1.27322 | 0.00000 | 0.00000 | 2018.08.16 10:39 | 1.27236 | -0.40 | 0.00 | 0.00 | -4.30 | -9 |
7735066 | 2018.08.16 10:45 | sell | 0.06 | gbpusd | 1.27174 | 0.00000 | 0.00000 | 2018.08.16 11:11 | 1.27038 | -0.48 | 0.00 | 0.00 | 8.16 | 14 |
7735073 | 2018.08.16 10:45 | sell | 0.06 | gbpusd | 1.27164 | 0.00000 | 0.00000 | 2018.08.16 13:07 | 1.27051 | -0.48 | 0.00 | 0.00 | 6.78 | 11 |
7735453 | 2018.08.16 11:52 | sell | 0.03 | eurnok | 9.63571 | 0.00000 | 0.00000 | 2018.08.16 12:08 | 9.63773 | -0.24 | 0.00 | 0.00 | -0.72 | -20 |
7735460 | 2018.08.16 11:52 | sell | 0.03 | eurnok | 9.63515 | 0.00000 | 0.00000 | 2018.08.16 12:08 | 9.63995 | -0.24 | 0.00 | 0.00 | -1.69 | -48 |
7735529 | 2018.08.16 12:00 | sell | 0.03 | eurnok | 9.62483 | 0.00000 | 0.00000 | 2018.08.16 12:08 | 9.64016 | -0.24 | 0.00 | 0.00 | -5.43 | -153 |
7735533 | 2018.08.16 12:00 | sell | 0.03 | eurnok | 9.62483 | 0.00000 | 0.00000 | 2018.08.16 12:08 | 9.64022 | -0.24 | 0.00 | 0.00 | -5.45 | -154 |
7735607 | 2018.08.16 12:11 | sell | 0.03 | eurnok | 9.62647 | 0.00000 | 0.00000 | 2018.08.16 16:51 | 9.62945 | -0.24 | 0.00 | 0.00 | -1.06 | -30 |
7735611 | 2018.08.16 12:11 | sell | 0.03 | eurnok | 9.62647 | 0.00000 | 0.00000 | 2018.08.16 16:56 | 9.62745 | -0.24 | 0.00 | 0.00 | -0.34 | -10 |
7735631 | 2018.08.16 12:16 | sell | 0.03 | eurnok | 9.62748 | 0.00000 | 0.00000 | 2018.08.16 12:52 | 9.62855 | -0.24 | 0.00 | 0.00 | -0.38 | -11 |
7735637 | 2018.08.16 12:16 | sell | 0.03 | eurnok | 9.62758 | 0.00000 | 0.00000 | 2018.08.16 12:52 | 9.62855 | -0.24 | 0.00 | 0.00 | -0.34 | -10 |
7736087 | 2018.08.16 13:06 | sell | 0.03 | usdnok | 8.46316 | 0.00000 | 0.00000 | 2018.08.16 16:56 | 8.45585 | -0.24 | 0.00 | 0.00 | 2.59 | 73 |
7736092 | 2018.08.16 13:06 | sell | 0.03 | usdnok | 8.46227 | 0.00000 | 0.00000 | 2018.08.16 16:56 | 8.45549 | -0.24 | 0.00 | 0.00 | 2.41 | 68 |
7746692 | 2018.08.17 14:31 | sell | 0.03 | usdcad | 1.30864 | 0.00000 | 0.00000 | 2018.08.17 16:13 | 1.30918 | -0.24 | 0.00 | 0.00 | -1.24 | -5 |
7746701 | 2018.08.17 14:31 | sell | 0.03 | usdcad | 1.30815 | 0.00000 | 0.00000 | 2018.08.17 14:37 | 1.30882 | -0.24 | 0.00 | 0.00 | -1.54 | -7 |
7746708 | 2018.08.17 14:32 | sell | 0.03 | usdcad | 1.30797 | 0.00000 | 0.00000 | 2018.08.17 16:13 | 1.30918 | -0.24 | 0.00 | 0.00 | -2.77 | -12 |
7746718 | 2018.08.17 14:32 | sell | 0.03 | usdcad | 1.30790 | 0.00000 | 0.00000 | 2018.08.17 16:13 | 1.30917 | -0.24 | 0.00 | 0.00 | -2.91 | -13 |
7746720 | 2018.08.17 14:32 | sell | 0.03 | usdcad | 1.30786 | 0.00000 | 0.00000 | 2018.08.17 16:13 | 1.30899 | -0.24 | 0.00 | 0.00 | -2.59 | -11 |
7746733 | 2018.08.17 14:32 | sell | 0.05 | usdcad | 1.30866 | 0.00000 | 0.00000 | 2018.08.17 16:13 | 1.30915 | -0.40 | 0.00 | 0.00 | -1.87 | -5 |
7746740 | 2018.08.17 14:33 | sell | 0.05 | usdcad | 1.30846 | 0.00000 | 0.00000 | 2018.08.17 16:13 | 1.30915 | -0.40 | 0.00 | 0.00 | -2.64 | -7 |
7746818 | 2018.08.17 14:39 | sell | 0.05 | usdcad | 1.30760 | 0.00000 | 0.00000 | 2018.08.17 15:09 | 1.30818 | -0.40 | 0.00 | 0.00 | -2.22 | -6 |
7746831 | 2018.08.17 14:44 | sell | 0.05 | usdcad | 1.30730 | 0.00000 | 0.00000 | 2018.08.17 14:59 | 1.30766 | -0.40 | 0.00 | 0.00 | -1.38 | -4 |
7747043 | 2018.08.17 15:13 | sell | 0.05 | usdcad | 1.30734 | 0.00000 | 0.00000 | 2018.08.17 15:41 | 1.30810 | -0.40 | 0.00 | 0.00 | -2.90 | -8 |
7747341 | 2018.08.17 16:01 | sell | 0.05 | eurcad | 1.49209 | 0.00000 | 0.00000 | 2018.08.17 16:03 | 1.49260 | -0.40 | 0.00 | 0.00 | -1.95 | -5 |
7747711 | 2018.08.17 16:21 | buy | 0.06 | usdcad | 1.30923 | 0.00000 | 0.00000 | 2018.08.17 16:36 | 1.30894 | -0.48 | 0.00 | 0.00 | -1.33 | -3 |
7747715 | 2018.08.17 16:21 | buy | 0.06 | usdcad | 1.30928 | 0.00000 | 0.00000 | 2018.08.17 16:36 | 1.30892 | -0.48 | 0.00 | 0.00 | -1.65 | -4 |
7748042 | 2018.08.17 16:43 | buy | 0.06 | usdcad | 1.30903 | 0.00000 | 0.00000 | 2018.08.17 16:52 | 1.30874 | -0.48 | 0.00 | 0.00 | -1.33 | -3 |
7748049 | 2018.08.17 16:44 | buy | 0.06 | usdcad | 1.30914 | 0.00000 | 0.00000 | 2018.08.17 16:52 | 1.30873 | -0.48 | 0.00 | 0.00 | -1.88 | -4 |
7782637 | 2018.08.22 20:10 | sell | 0.06 | eurusd | 1.16069 | 0.00000 | 0.00000 | 2018.08.22 20:13 | 1.16073 | -0.48 | 0.00 | 0.00 | -0.24 | -0 |
7782633 | 2018.08.22 20:10 | sell | 0.06 | eurusd | 1.16069 | 0.00000 | 0.00000 | 2018.08.22 22:51 | 1.15971 | -0.48 | 0.00 | 0.00 | 5.88 | 10 |
7782641 | 2018.08.22 20:10 | sell | 0.06 | eurusd | 1.16069 | 0.00000 | 0.00000 | 2018.08.22 22:51 | 1.15971 | -0.48 | 0.00 | 0.00 | 5.88 | 10 |
7782648 | 2018.08.22 20:10 | sell | 0.05 | audusd | 0.73591 | 0.00000 | 0.00000 | 2018.08.22 22:51 | 0.73541 | -0.40 | 0.00 | 0.00 | 2.50 | 5 |
7782659 | 2018.08.22 20:13 | sell | 0.05 | audusd | 0.73565 | 0.00000 | 0.00000 | 2018.08.22 22:00 | 0.73572 | -0.40 | 0.00 | 0.00 | -0.35 | -1 |
7782691 | 2018.08.22 20:17 | sell | 0.05 | eurusd | 1.16012 | 0.00000 | 0.00000 | 2018.08.22 21:48 | 1.16023 | -0.40 | 0.00 | 0.00 | -0.55 | -1 |
7791640 | 2018.08.23 10:14 | sell | 0.01 | eurusd | 1.15577 | 0.00000 | 0.00000 | 2018.08.23 10:15 | 1.15605 | -0.08 | 0.00 | 0.00 | -0.28 | -3 |
7803166 | 2018.08.24 16:01 | buy | 0.06 | eurusd | 1.16040 | 0.00000 | 0.00000 | 2018.08.24 16:07 | 1.16335 | -0.48 | 0.00 | 0.00 | 17.70 | 30 |
7803286 | 2018.08.24 16:01 | buy | 0.06 | eurusd | 1.16145 | 0.00000 | 0.00000 | 2018.08.24 16:11 | 1.16213 | -0.48 | 0.00 | 0.00 | 4.08 | 7 |
7803389 | 2018.08.24 16:03 | buy | 0.06 | eurusd | 1.16202 | 0.00000 | 0.00000 | 2018.08.24 16:11 | 1.16208 | -0.48 | 0.00 | 0.00 | 0.36 | 1 |
7803406 | 2018.08.24 16:03 | buy | 0.06 | eurusd | 1.16187 | 0.00000 | 0.00000 | 2018.08.24 16:11 | 1.16204 | -0.48 | 0.00 | 0.00 | 1.02 | 2 |
7803937 | 2018.08.24 16:11 | sell | 0.06 | eurusd | 1.16195 | 0.00000 | 0.00000 | 2018.08.24 16:18 | 1.16293 | -0.48 | 0.00 | 0.00 | -5.88 | -10 |
7803961 | 2018.08.24 16:11 | sell | 0.06 | eurusd | 1.16188 | 0.00000 | 0.00000 | 2018.08.24 16:18 | 1.16289 | -0.48 | 0.00 | 0.00 | -6.06 | -10 |
7803978 | 2018.08.24 16:12 | sell | 0.06 | eurusd | 1.16178 | 0.00000 | 0.00000 | 2018.08.24 16:18 | 1.16289 | -0.48 | 0.00 | 0.00 | -6.66 | -11 |
7804018 | 2018.08.24 16:14 | sell | 0.06 | eurusd | 1.16177 | 0.00000 | 0.00000 | 2018.08.24 16:17 | 1.16204 | -0.48 | 0.00 | 0.00 | -1.62 | -3 |
7804173 | 2018.08.24 16:20 | sell | 0.06 | eurusd | 1.16270 | 0.00000 | 0.00000 | 2018.08.24 17:04 | 1.16314 | -0.48 | 0.00 | 0.00 | -2.64 | -4 |
7804184 | 2018.08.24 16:21 | sell | 0.06 | eurusd | 1.16245 | 0.00000 | 0.00000 | 2018.08.24 17:04 | 1.16314 | -0.48 | 0.00 | 0.00 | -4.14 | -7 |
7804190 | 2018.08.24 16:22 | sell | 0.06 | eurusd | 1.16237 | 0.00000 | 0.00000 | 2018.08.24 17:04 | 1.16312 | -0.48 | 0.00 | 0.00 | -4.50 | -8 |
7804209 | 2018.08.24 16:26 | sell | 0.06 | eurusd | 1.16183 | 0.00000 | 0.00000 | 2018.08.24 16:56 | 1.16249 | -0.48 | 0.00 | 0.00 | -3.96 | -7 |
7804311 | 2018.08.24 16:41 | sell | 0.06 | gbpusd | 1.28406 | 0.00000 | 0.00000 | 2018.08.24 16:46 | 1.28496 | -0.48 | 0.00 | 0.00 | -5.40 | -9 |
7804666 | 2018.08.24 17:09 | sell | 0.06 | eurusd | 1.16294 | 0.00000 | 0.00000 | 2018.08.24 18:18 | 1.16327 | -0.48 | 0.00 | 0.00 | -1.98 | -3 |
7804673 | 2018.08.24 17:09 | sell | 0.06 | gbpusd | 1.28586 | 0.00000 | 0.00000 | 2018.08.24 18:02 | 1.28633 | -0.48 | 0.00 | 0.00 | -2.82 | -5 |
7804703 | 2018.08.24 17:13 | sell | 0.06 | eurusd | 1.16251 | 0.00000 | 0.00000 | 2018.08.24 17:57 | 1.16283 | -0.48 | 0.00 | 0.00 | -1.92 | -3 |
7823686 | 2018.08.29 16:00 | buy | 0.06 | gbpusd | 1.29685 | 0.00000 | 0.00000 | 2018.08.29 22:47 | 1.30233 | -0.48 | 0.00 | 0.00 | 32.88 | 55 |
7826550 | 2018.08.29 16:20 | buy | 0.06 | gbpusd | 1.29681 | 0.00000 | 0.00000 | 2018.08.30 02:18 | 1.30318 | -0.48 | 0.00 | -1.32 | 38.22 | 64 |
7859189 | 2018.09.04 06:39 | sell | 0.06 | audusd | 0.72122 | 0.00000 | 0.00000 | 2018.09.04 06:40 | 0.72205 | -0.48 | 0.00 | 0.00 | -4.98 | -8 |
7859196 | 2018.09.04 06:39 | sell | 0.06 | audusd | 0.72128 | 0.00000 | 0.00000 | 2018.09.04 06:40 | 0.72203 | -0.48 | 0.00 | 0.00 | -4.50 | -7 |
7859285 | 2018.09.04 06:46 | sell | 0.06 | audusd | 0.72173 | 0.00000 | 0.00000 | 2018.09.04 06:49 | 0.72218 | -0.48 | 0.00 | 0.00 | -2.70 | -5 |
7859289 | 2018.09.04 06:46 | sell | 0.06 | audusd | 0.72172 | 0.00000 | 0.00000 | 2018.09.04 06:49 | 0.72229 | -0.48 | 0.00 | 0.00 | -3.42 | -6 |
7859301 | 2018.09.04 06:47 | sell | 0.06 | audusd | 0.72157 | 0.00000 | 0.00000 | 2018.09.04 06:49 | 0.72237 | -0.48 | 0.00 | 0.00 | -4.80 | -8 |
7859304 | 2018.09.04 06:47 | sell | 0.06 | audusd | 0.72156 | 0.00000 | 0.00000 | 2018.09.04 06:49 | 0.72239 | -0.48 | 0.00 | 0.00 | -4.98 | -8 |
7859377 | 2018.09.04 06:55 | sell | 0.06 | audusd | 0.72210 | 0.00000 | 0.00000 | 2018.09.04 07:01 | 0.72259 | -0.48 | 0.00 | 0.00 | -2.94 | -5 |
7859382 | 2018.09.04 06:55 | sell | 0.06 | audusd | 0.72211 | 0.00000 | 0.00000 | 2018.09.04 07:01 | 0.72257 | -0.48 | 0.00 | 0.00 | -2.76 | -5 |
7859595 | 2018.09.04 07:06 | sell | 0.06 | audusd | 0.72302 | 0.00000 | 0.00000 | 2018.09.04 07:35 | 0.72336 | -0.48 | 0.00 | 0.00 | -2.04 | -3 |
7859602 | 2018.09.04 07:06 | sell | 0.06 | audusd | 0.72302 | 0.00000 | 0.00000 | 2018.09.04 07:36 | 0.72340 | -0.48 | 0.00 | 0.00 | -2.28 | -4 |
7859641 | 2018.09.04 07:21 | sell | 0.06 | audjpy | 80.3000 | 0.00000 | 0.00000 | 2018.09.04 07:35 | 80.3920 | -0.48 | 0.00 | 0.00 | -4.97 | -9 |
7859648 | 2018.09.04 07:25 | sell | 0.06 | audjpy | 80.2910 | 0.00000 | 0.00000 | 2018.09.04 07:35 | 80.3940 | -0.48 | 0.00 | 0.00 | -5.56 | -10 |
7873024 | 2018.09.05 15:09 | buy | 0.06 | gbpusd | 1.29397 | 0.00000 | 0.00000 | 2018.09.05 17:22 | 1.28948 | -0.48 | 0.00 | 0.00 | -26.94 | -45 |
7873619 | 2018.09.05 15:15 | buy | 0.04 | gbpusd | 1.29397 | 0.00000 | 0.00000 | 2018.09.07 12:50 | 1.30204 | -0.32 | 0.00 | -1.10 | 32.28 | 81 |
7874491 | 2018.09.05 15:30 | buy | 0.04 | gbpusd | 1.29693 | 0.00000 | 0.00000 | 2018.09.05 17:23 | 1.28798 | -0.32 | 0.00 | 0.00 | -35.80 | -90 |
7874495 | 2018.09.05 15:30 | buy | 0.06 | gbpusd | 1.29693 | 0.00000 | 0.00000 | 2018.09.05 17:22 | 1.29115 | -0.48 | 0.00 | 0.00 | -34.68 | -58 |
7874633 | 2018.09.05 15:45 | buy | 0.04 | gbpusd | 1.29637 | 0.00000 | 0.00000 | 2018.09.07 20:59 | 1.29231 | -0.32 | 0.00 | -1.10 | -16.24 | -41 |
7875008 | 2018.09.05 16:02 | buy | 0.05 | usdcad | 1.31934 | 0.00000 | 0.00000 | 2018.09.05 16:04 | 1.31841 | -0.40 | 0.00 | 0.00 | -3.53 | -9 |
7875013 | 2018.09.05 16:02 | buy | 0.05 | usdcad | 1.31933 | 0.00000 | 0.00000 | 2018.09.05 16:04 | 1.31844 | -0.40 | 0.00 | 0.00 | -3.38 | -9 |
7875041 | 2018.09.05 16:06 | sell | 0.05 | usdcad | 1.31805 | 0.00000 | 0.00000 | 2018.09.05 16:14 | 1.31893 | -0.40 | 0.00 | 0.00 | -3.34 | -9 |
7875048 | 2018.09.05 16:06 | sell | 0.05 | usdcad | 1.31807 | 0.00000 | 0.00000 | 2018.09.05 16:14 | 1.31898 | -0.40 | 0.00 | 0.00 | -3.45 | -9 |
7875066 | 2018.09.05 16:07 | sell | 0.05 | usdcad | 1.31773 | 0.00000 | 0.00000 | 2018.09.05 16:14 | 1.31891 | -0.40 | 0.00 | 0.00 | -4.47 | -12 |
7875085 | 2018.09.05 16:11 | sell | 0.05 | usdcad | 1.31767 | 0.00000 | 0.00000 | 2018.09.05 16:13 | 1.31800 | -0.40 | 0.00 | 0.00 | -1.25 | -3 |
7875152 | 2018.09.05 16:17 | sell | 0.05 | usdcad | 1.31833 | 0.00000 | 0.00000 | 2018.09.05 16:20 | 1.31918 | -0.40 | 0.00 | 0.00 | -3.22 | -9 |
7875167 | 2018.09.05 16:21 | buy | 0.05 | usdcad | 1.31931 | 0.00000 | 0.00000 | 2018.09.05 16:27 | 1.31879 | -0.40 | 0.00 | 0.00 | -1.97 | -5 |
7875174 | 2018.09.05 16:21 | buy | 0.05 | usdcad | 1.31941 | 0.00000 | 0.00000 | 2018.09.05 16:27 | 1.31879 | -0.40 | 0.00 | 0.00 | -2.35 | -6 |
7875253 | 2018.09.05 16:29 | sell | 0.05 | usdcad | 1.31835 | 0.00000 | 0.00000 | 2018.09.05 16:31 | 1.31931 | -0.40 | 0.00 | 0.00 | -3.64 | -10 |
7875260 | 2018.09.05 16:29 | sell | 0.05 | usdcad | 1.31836 | 0.00000 | 0.00000 | 2018.09.05 16:31 | 1.31930 | -0.40 | 0.00 | 0.00 | -3.56 | -9 |
7880429 | 2018.09.06 09:36 | buy | 0.03 | usdsek | 9.10244 | 0.00000 | 0.00000 | 2018.09.06 09:38 | 9.09424 | -0.24 | 0.00 | 0.00 | -2.71 | -82 |
7880440 | 2018.09.06 09:36 | buy | 0.03 | usdsek | 9.10496 | 0.00000 | 0.00000 | 2018.09.06 09:39 | 9.09409 | -0.24 | 0.00 | 0.00 | -3.59 | -109 |
7880454 | 2018.09.06 09:36 | buy | 0.03 | usdsek | 9.10431 | 0.00000 | 0.00000 | 2018.09.06 09:39 | 9.09646 | -0.24 | 0.00 | 0.00 | -2.59 | -78 |
7880450 | 2018.09.06 09:36 | buy | 0.03 | usdsek | 9.10430 | 0.00000 | 0.00000 | 2018.09.06 09:39 | 9.09647 | -0.24 | 0.00 | 0.00 | -2.58 | -78 |
7880461 | 2018.09.06 09:36 | buy | 0.03 | usdsek | 9.10516 | 0.00000 | 0.00000 | 2018.09.06 09:39 | 9.09611 | -0.24 | 0.00 | 0.00 | -2.98 | -91 |
7880468 | 2018.09.06 09:36 | buy | 0.03 | usdsek | 9.10527 | 0.00000 | 0.00000 | 2018.09.06 09:39 | 9.09542 | -0.24 | 0.00 | 0.00 | -3.25 | -99 |
7880482 | 2018.09.06 09:36 | buy | 0.03 | usdsek | 9.10772 | 0.00000 | 0.00000 | 2018.09.06 09:38 | 9.10236 | -0.24 | 0.00 | 0.00 | -1.77 | -54 |
7880488 | 2018.09.06 09:36 | buy | 0.03 | usdsek | 9.10754 | 0.00000 | 0.00000 | 2018.09.06 09:39 | 9.09542 | -0.24 | 0.00 | 0.00 | -4.00 | -121 |
7880514 | 2018.09.06 09:39 | sell | 0.03 | usdsek | 9.09373 | 0.00000 | 0.00000 | 2018.09.06 09:44 | 9.12459 | -0.24 | 0.00 | 0.00 | -10.15 | -309 |
7880530 | 2018.09.06 09:39 | sell | 0.03 | usdsek | 9.09232 | 0.00000 | 0.00000 | 2018.09.06 09:44 | 9.12431 | -0.24 | 0.00 | 0.00 | -10.52 | -320 |
7880537 | 2018.09.06 09:39 | sell | 0.03 | usdsek | 9.09235 | 0.00000 | 0.00000 | 2018.09.06 09:44 | 9.12312 | -0.24 | 0.00 | 0.00 | -10.12 | -308 |
7880560 | 2018.09.06 09:40 | sell | 0.03 | usdsek | 9.08597 | 0.00000 | 0.00000 | 2018.09.06 09:43 | 9.09382 | -0.24 | 0.00 | 0.00 | -2.59 | -78 |
7880556 | 2018.09.06 09:40 | sell | 0.03 | usdsek | 9.08614 | 0.00000 | 0.00000 | 2018.09.06 09:43 | 9.09359 | -0.24 | 0.00 | 0.00 | -2.46 | -75 |
7880625 | 2018.09.06 09:43 | sell | 0.04 | eursek | 10.5724 | 0.00000 | 0.00000 | 2018.09.06 09:44 | 10.60384 | -0.32 | 0.00 | 0.00 | -13.79 | -314 |
7880769 | 2018.09.06 09:51 | sell | 0.04 | eursek | 10.58526 | 0.00000 | 0.00000 | 2018.09.06 10:00 | 10.59471 | -0.32 | 0.00 | 0.00 | -4.14 | -94 |
7880776 | 2018.09.06 09:52 | sell | 0.04 | eursek | 10.58523 | 0.00000 | 0.00000 | 2018.09.06 10:00 | 10.59471 | -0.32 | 0.00 | 0.00 | -4.16 | -95 |
7880801 | 2018.09.06 09:57 | sell | 0.04 | usdsek | 9.10006 | 0.00000 | 0.00000 | 2018.09.06 09:59 | 9.11070 | -0.32 | 0.00 | 0.00 | -4.67 | -106 |
7880810 | 2018.09.06 09:58 | sell | 0.04 | usdsek | 9.10002 | 0.00000 | 0.00000 | 2018.09.06 09:59 | 9.11284 | -0.32 | 0.00 | 0.00 | -5.63 | -128 |
7880964 | 2018.09.06 10:11 | sell | 0.04 | eursek | 10.5796 | 0.00000 | 0.00000 | 2018.09.06 10:41 | 10.57598 | -0.32 | 0.00 | 0.00 | 1.59 | 36 |
7880973 | 2018.09.06 10:12 | sell | 0.04 | eursek | 10.5775 | 0.00000 | 0.00000 | 2018.09.06 11:21 | 10.57345 | -0.32 | 0.00 | 0.00 | 1.78 | 41 |
7880984 | 2018.09.06 10:12 | sell | 0.04 | eursek | 10.57719 | 0.00000 | 0.00000 | 2018.09.06 11:21 | 10.57344 | -0.32 | 0.00 | 0.00 | 1.65 | 38 |
7881057 | 2018.09.06 10:21 | sell | 0.03 | usdsek | 9.08257 | 0.00000 | 0.00000 | 2018.09.06 10:41 | 9.08947 | -0.24 | 0.00 | 0.00 | -2.28 | -69 |
7881066 | 2018.09.06 10:22 | sell | 0.03 | usdsek | 9.08311 | 0.00000 | 0.00000 | 2018.09.06 10:41 | 9.08990 | -0.24 | 0.00 | 0.00 | -2.24 | -68 |
7881493 | 2018.09.06 11:18 | sell | 0.03 | usdsek | 9.08414 | 0.00000 | 0.00000 | 2018.09.06 11:20 | 9.08985 | -0.24 | 0.00 | 0.00 | -1.88 | -57 |
7896087 | 2018.09.07 14:30 | sell | 0.04 | audusd | 0.71413 | 0.00000 | 0.00000 | 2018.09.07 14:40 | 0.71446 | -0.32 | 0.00 | 0.00 | -1.32 | -3 |
7896103 | 2018.09.07 14:30 | sell | 0.04 | audusd | 0.71403 | 0.00000 | 0.00000 | 2018.09.07 14:40 | 0.71439 | -0.32 | 0.00 | 0.00 | -1.44 | -4 |
7896133 | 2018.09.07 14:30 | sell | 0.04 | audusd | 0.71386 | 0.00000 | 0.00000 | 2018.09.07 14:40 | 0.71438 | -0.32 | 0.00 | 0.00 | -2.08 | -5 |
7896181 | 2018.09.07 14:31 | sell | 0.04 | audusd | 0.71387 | 0.00000 | 0.00000 | 2018.09.07 14:39 | 0.71402 | -0.32 | 0.00 | 0.00 | -0.60 | -1 |
7896428 | 2018.09.07 14:37 | buy | 0.04 | usdcad | 1.31720 | 0.00000 | 0.00000 | 2018.09.07 14:38 | 1.31663 | -0.32 | 0.00 | 0.00 | -1.73 | -6 |
7896436 | 2018.09.07 14:37 | buy | 0.04 | usdcad | 1.31755 | 0.00000 | 0.00000 | 2018.09.07 14:38 | 1.31656 | -0.32 | 0.00 | 0.00 | -3.01 | -10 |
7896835 | 2018.09.07 14:48 | sell | 0.04 | eurusd | 1.15808 | 0.00000 | 0.00000 | 2018.09.07 14:50 | 1.15797 | -0.32 | 0.00 | 0.00 | 0.44 | 1 |
7896844 | 2018.09.07 14:48 | sell | 0.04 | eurusd | 1.15800 | 0.00000 | 0.00000 | 2018.09.07 14:51 | 1.15823 | -0.32 | 0.00 | 0.00 | -0.92 | -2 |
7896849 | 2018.09.07 14:48 | sell | 0.04 | eurusd | 1.15807 | 0.00000 | 0.00000 | 2018.09.07 14:51 | 1.15822 | -0.32 | 0.00 | 0.00 | -0.60 | -2 |
7896936 | 2018.09.07 14:55 | sell | 0.04 | audusd | 0.71366 | 0.00000 | 0.00000 | 2018.09.07 15:16 | 0.71408 | -0.32 | 0.00 | 0.00 | -1.68 | -4 |
7896944 | 2018.09.07 14:55 | sell | 0.04 | audusd | 0.71357 | 0.00000 | 0.00000 | 2018.09.07 15:10 | 0.71388 | -0.32 | 0.00 | 0.00 | -1.24 | -3 |
7896954 | 2018.09.07 14:56 | sell | 0.04 | audusd | 0.71335 | 0.00000 | 0.00000 | 2018.09.07 15:16 | 0.71412 | -0.32 | 0.00 | 0.00 | -3.08 | -8 |
7896961 | 2018.09.07 14:56 | sell | 0.04 | audusd | 0.71334 | 0.00000 | 0.00000 | 2018.09.07 15:16 | 0.71415 | -0.32 | 0.00 | 0.00 | -3.24 | -8 |
7897082 | 2018.09.07 15:01 | buy | 0.04 | usdcad | 1.31737 | 0.00000 | 0.00000 | 2018.09.07 15:10 | 1.31666 | -0.32 | 0.00 | 0.00 | -2.16 | -7 |
7897091 | 2018.09.07 15:01 | buy | 0.04 | usdcad | 1.31759 | 0.00000 | 0.00000 | 2018.09.07 15:16 | 1.31623 | -0.32 | 0.00 | 0.00 | -4.13 | -14 |
7897216 | 2018.09.07 15:22 | sell | 0.04 | usdcad | 1.31564 | 0.00000 | 0.00000 | 2018.09.07 15:49 | 1.31585 | -0.32 | 0.00 | 0.00 | -0.64 | -2 |
7897220 | 2018.09.07 15:22 | sell | 0.04 | usdcad | 1.31563 | 0.00000 | 0.00000 | 2018.09.07 15:49 | 1.31586 | -0.32 | 0.00 | 0.00 | -0.70 | -2 |
7897358 | 2018.09.07 15:40 | buy | 0.04 | audusd | 0.71473 | 0.00000 | 0.00000 | 2018.09.07 15:49 | 0.71401 | -0.32 | 0.00 | 0.00 | -2.88 | -7 |
7897564 | 2018.09.07 15:53 | balance | Fixed fees_Aug18 | -10.81 | 0 |
7903997 | 2018.09.10 08:06 | sell | 0.03 | eurnok | 9.71766 | 0.00000 | 0.00000 | 2018.09.10 16:34 | 9.72164 | -0.24 | 0.00 | 0.00 | -1.42 | -40 |
7904004 | 2018.09.10 08:06 | sell | 0.03 | eurnok | 9.71717 | 0.00000 | 0.00000 | 2018.09.10 16:34 | 9.72335 | -0.24 | 0.00 | 0.00 | -2.22 | -62 |
7904117 | 2018.09.10 08:23 | sell | 0.03 | eurnok | 9.70925 | 0.00000 | 0.00000 | 2018.09.10 16:34 | 9.72168 | -0.24 | 0.00 | 0.00 | -4.46 | -124 |
7904218 | 2018.09.10 08:48 | sell | 0.03 | usdnok | 8.41604 | 0.00000 | 0.00000 | 2018.09.10 14:56 | 8.37878 | -0.24 | 0.00 | 0.00 | 13.34 | 373 |
7904227 | 2018.09.10 08:48 | sell | 0.03 | usdnok | 8.41509 | 0.00000 | 0.00000 | 2018.09.10 16:36 | 8.37811 | -0.24 | 0.00 | 0.00 | 13.24 | 370 |
7904239 | 2018.09.10 08:49 | sell | 0.01 | eurusd | 1.15313 | 0.00000 | 0.00000 | 2018.09.10 10:49 | 1.15731 | -0.08 | 0.00 | 0.00 | -4.18 | -42 |
7904245 | 2018.09.10 08:49 | sell | 0.24 | eurusd | 1.15313 | 0.00000 | 0.00000 | 2018.09.10 10:49 | 1.15731 | -1.92 | 0.00 | 0.00 | -100.32 | -42 |
7907306 | 2018.09.10 15:00 | buy | 0.05 | gbpusd | 1.30319 | 0.00000 | 0.00000 | 2018.09.11 10:47 | 1.30447 | -0.40 | 0.00 | -0.33 | 6.40 | 13 |
7907309 | 2018.09.10 15:00 | buy | 0.06 | gbpusd | 1.30323 | 0.00000 | 0.00000 | 2018.09.11 10:47 | 1.30304 | -0.48 | 0.00 | -0.40 | -1.14 | -2 |
7907825 | 2018.09.10 15:10 | buy | 0.06 | gbpusd | 1.30454 | 0.00000 | 0.00000 | 2018.09.11 10:47 | 1.29899 | -0.48 | 0.00 | -0.40 | -33.30 | -55 |
7907994 | 2018.09.10 15:14 | buy | 0.04 | gbpusd | 1.30421 | 0.00000 | 0.00000 | 2018.09.11 14:03 | 1.29685 | -0.32 | 0.00 | -0.27 | -29.44 | -74 |
7908066 | 2018.09.10 15:30 | buy | 0.04 | gbpusd | 1.30346 | 0.00000 | 0.00000 | 2018.09.13 15:27 | 1.31132 | -0.32 | 0.00 | -1.36 | 31.44 | 79 |
7939885 | 2018.09.13 15:04 | sell | 0.04 | eurusd | 1.16777 | 0.00000 | 0.00000 | 2018.09.13 15:18 | 1.16831 | -0.32 | 0.00 | 0.00 | -2.16 | -5 |
7939890 | 2018.09.13 15:04 | sell | 0.04 | eurusd | 1.16773 | 0.00000 | 0.00000 | 2018.09.13 15:18 | 1.16831 | -0.32 | 0.00 | 0.00 | -2.32 | -6 |
7940553 | 2018.09.13 15:45 | buy | 0.11 | eurusd | 1.16971 | 0.00000 | 0.00000 | 2018.09.13 16:39 | 1.16750 | -0.88 | 0.00 | 0.00 | -24.31 | -22 |
7940557 | 2018.09.13 15:45 | buy | 0.16 | eurusd | 1.16971 | 0.00000 | 0.00000 | 2018.09.13 16:39 | 1.16746 | -1.28 | 0.00 | 0.00 | -36.00 | -23 |
7940572 | 2018.09.13 15:45 | sell | 0.04 | eurusd | 1.16949 | 0.00000 | 0.00000 | 2018.09.13 23:05 | 1.16911 | -0.32 | 0.00 | 0.25 | 1.52 | 4 |
7940579 | 2018.09.13 15:45 | sell | 0.04 | eurusd | 1.16948 | 0.00000 | 0.00000 | 2018.09.13 23:05 | 1.16911 | -0.32 | 0.00 | 0.25 | 1.48 | 4 |
7983119 | 2018.09.19 10:52 | sell | 0.04 | gbpusd | 1.32024 | 0.00000 | 0.00000 | 2018.09.19 13:09 | 1.31247 | -0.32 | 0.00 | 0.00 | 31.08 | 78 |
7983127 | 2018.09.19 10:52 | sell | 0.04 | gbpusd | 1.31998 | 0.00000 | 0.00000 | 2018.09.19 13:08 | 1.31558 | -0.32 | 0.00 | 0.00 | 17.60 | 44 |
7984660 | 2018.09.19 13:10 | sell | 0.11 | gbpusd | 1.31251 | 0.00000 | 0.00000 | 2018.09.19 13:41 | 1.31530 | -0.88 | 0.00 | 0.00 | -30.69 | -28 |
7999872 | 2018.09.20 10:01 | buy | 0.03 | usdnok | 8.18113 | 0.00000 | 0.00000 | 2018.09.20 13:31 | 8.16656 | -0.24 | 0.00 | 0.00 | -5.35 | -146 |
7999879 | 2018.09.20 10:01 | buy | 0.03 | usdnok | 8.18403 | 0.00000 | 0.00000 | 2018.09.20 13:21 | 8.18629 | -0.24 | 0.00 | 0.00 | 0.83 | 23 |
7999894 | 2018.09.20 10:01 | buy | 0.03 | usdnok | 8.18486 | 0.00000 | 0.00000 | 2018.09.20 13:21 | 8.18548 | -0.24 | 0.00 | 0.00 | 0.23 | 6 |
7999900 | 2018.09.20 10:01 | buy | 0.03 | usdnok | 8.18430 | 0.00000 | 0.00000 | 2018.09.20 11:58 | 8.19678 | -0.24 | 0.00 | 0.00 | 4.57 | 125 |
7999905 | 2018.09.20 10:01 | buy | 0.03 | usdnok | 8.18509 | 0.00000 | 0.00000 | 2018.09.20 13:33 | 8.16543 | -0.24 | 0.00 | 0.00 | -7.22 | -197 |
7999912 | 2018.09.20 10:01 | buy | 0.03 | usdnok | 8.18557 | 0.00000 | 0.00000 | 2018.09.20 13:33 | 8.16435 | -0.24 | 0.00 | 0.00 | -7.80 | -212 |
7999919 | 2018.09.20 10:01 | buy | 0.03 | usdnok | 8.18494 | 0.00000 | 0.00000 | 2018.09.20 13:09 | 8.18542 | -0.24 | 0.00 | 0.00 | 0.18 | 5 |
7999929 | 2018.09.20 10:01 | buy | 0.03 | usdnok | 8.18729 | 0.00000 | 0.00000 | 2018.09.20 13:33 | 8.16543 | -0.24 | 0.00 | 0.00 | -8.03 | -219 |
7999939 | 2018.09.20 10:01 | buy | 0.03 | usdnok | 8.18739 | 0.00000 | 0.00000 | 2018.09.20 13:09 | 8.18551 | -0.24 | 0.00 | 0.00 | -0.69 | -19 |
7999943 | 2018.09.20 10:01 | buy | 0.03 | usdnok | 8.18741 | 0.00000 | 0.00000 | 2018.09.20 13:09 | 8.18553 | -0.24 | 0.00 | 0.00 | -0.69 | -19 |
7999950 | 2018.09.20 10:01 | buy | 0.03 | usdnok | 8.18744 | 0.00000 | 0.00000 | 2018.09.20 13:10 | 8.17945 | -0.24 | 0.00 | 0.00 | -2.93 | -80 |
8000012 | 2018.09.20 10:06 | buy | 0.03 | usdnok | 8.19640 | 0.00000 | 0.00000 | 2018.09.20 10:14 | 8.19340 | -0.24 | 0.00 | 0.00 | -1.10 | -30 |
8000019 | 2018.09.20 10:06 | buy | 0.03 | usdnok | 8.19678 | 0.00000 | 0.00000 | 2018.09.20 10:24 | 8.19441 | -0.24 | 0.00 | 0.00 | -0.87 | -24 |
8000028 | 2018.09.20 10:07 | buy | 0.03 | usdnok | 8.19930 | 0.00000 | 0.00000 | 2018.09.20 11:50 | 8.20142 | -0.24 | 0.00 | 0.00 | 0.78 | 21 |
8001675 | 2018.09.20 13:13 | buy | 0.03 | eurnok | 9.59508 | 0.00000 | 0.00000 | 2018.09.20 13:41 | 9.57872 | -0.24 | 0.00 | 0.00 | -6.02 | -164 |
8001682 | 2018.09.20 13:13 | buy | 0.03 | eurnok | 9.59534 | 0.00000 | 0.00000 | 2018.09.20 13:41 | 9.57776 | -0.24 | 0.00 | 0.00 | -6.47 | -176 |
8001816 | 2018.09.20 13:20 | buy | 0.03 | eurnok | 9.60014 | 0.00000 | 0.00000 | 2018.09.20 13:41 | 9.57776 | -0.24 | 0.00 | 0.00 | -8.23 | -224 |
8001823 | 2018.09.20 13:20 | buy | 0.03 | eurnok | 9.59998 | 0.00000 | 0.00000 | 2018.09.20 13:41 | 9.57776 | -0.24 | 0.00 | 0.00 | -8.18 | -222 |
8001986 | 2018.09.20 13:30 | buy | 0.01 | eurusd | 1.17329 | 0.00000 | 0.00000 | 2018.09.20 22:00 | 1.17774 | -0.08 | 0.00 | 0.00 | 4.45 | 45 |
8001990 | 2018.09.20 13:30 | buy | 0.24 | eurusd | 1.17330 | 0.00000 | 0.00000 | 2018.09.20 22:00 | 1.17774 | -1.92 | 0.00 | 0.00 | 106.56 | 44 |
8002202 | 2018.09.20 13:35 | buy | 0.01 | eurusd | 1.17454 | 0.00000 | 0.00000 | 2018.09.20 22:00 | 1.17773 | -0.08 | 0.00 | 0.00 | 3.19 | 32 |
8002206 | 2018.09.20 13:35 | buy | 0.24 | eurusd | 1.17454 | 0.00000 | 0.00000 | 2018.09.20 22:00 | 1.17774 | -1.92 | 0.00 | 0.00 | 76.80 | 32 |
8002632 | 2018.09.20 13:58 | buy | 0.01 | eurusd | 1.17574 | 0.00000 | 0.00000 | 2018.09.21 10:00 | 1.17722 | -0.08 | 0.00 | -0.10 | 1.48 | 15 |
8002640 | 2018.09.20 13:58 | buy | 0.23 | eurusd | 1.17569 | 0.00000 | 0.00000 | 2018.09.21 10:00 | 1.17723 | -1.84 | 0.00 | -2.28 | 35.42 | 15 |
8002736 | 2018.09.20 14:00 | buy | 0.10 | eurusd | 1.17594 | 0.00000 | 0.00000 | 2018.09.21 09:45 | 1.17686 | -0.80 | 0.00 | -0.99 | 9.20 | 9 |
8003227 | 2018.09.20 14:15 | buy | 0.09 | eurusd | 1.17728 | 0.00000 | 0.00000 | 2018.09.20 15:53 | 1.17433 | -0.72 | 0.00 | 0.00 | -26.55 | -30 |
8003638 | 2018.09.20 14:30 | buy | 0.09 | eurusd | 1.17776 | 0.00000 | 0.00000 | 2018.09.20 15:46 | 1.17509 | -0.72 | 0.00 | 0.00 | -24.03 | -27 |
8009982 | 2018.09.21 08:45 | buy | 0.01 | eurusd | 1.17896 | 0.00000 | 0.00000 | 2018.09.21 14:54 | 1.17504 | -0.08 | 0.00 | 0.00 | -3.92 | -39 |
8009986 | 2018.09.21 08:45 | buy | 0.23 | eurusd | 1.17896 | 0.00000 | 0.00000 | 2018.09.21 14:54 | 1.17504 | -1.84 | 0.00 | 0.00 | -90.16 | -39 |
8022725 | 2018.09.24 15:07 | buy | 0.01 | eurusd | 1.17900 | 0.00000 | 0.00000 | 2018.09.24 21:54 | 1.17499 | -0.08 | 0.00 | 0.00 | -4.01 | -40 |
8022731 | 2018.09.24 15:07 | buy | 0.23 | eurusd | 1.17899 | 0.00000 | 0.00000 | 2018.09.24 21:54 | 1.17499 | -1.84 | 0.00 | 0.00 | -92.00 | -40 |
8029614 | 2018.09.25 13:39 | buy | 0.01 | eurusd | 1.17891 | 0.00000 | 0.00000 | 2018.09.26 12:49 | 1.17523 | -0.08 | 0.00 | -0.11 | -3.68 | -37 |
8029620 | 2018.09.25 13:39 | buy | 0.23 | eurusd | 1.17890 | 0.00000 | 0.00000 | 2018.09.26 12:49 | 1.17523 | -1.84 | 0.00 | -2.49 | -84.41 | -37 |
8041596 | 2018.09.26 20:01 | sell | 0.04 | eurusd | 1.17564 | 0.00000 | 0.00000 | 2018.09.26 20:01 | 1.17788 | -0.32 | 0.00 | 0.00 | -8.96 | -22 |
8043144 | 2018.09.26 20:07 | sell | 0.04 | eurusd | 1.17853 | 0.00000 | 0.00000 | 2018.09.26 20:29 | 1.17557 | -0.32 | 0.00 | 0.00 | 11.84 | 30 |
8043152 | 2018.09.26 20:07 | sell | 0.04 | eurusd | 1.17837 | 0.00000 | 0.00000 | 2018.09.27 14:39 | 1.16919 | -0.32 | 0.00 | 0.96 | 36.72 | 92 |
8043251 | 2018.09.26 20:09 | sell | 0.03 | audusd | 0.72970 | 0.00000 | 0.00000 | 2018.09.27 14:39 | 0.72261 | -0.24 | 0.00 | -0.16 | 21.27 | 71 |
8043270 | 2018.09.26 20:09 | sell | 0.03 | audusd | 0.72908 | 0.00000 | 0.00000 | 2018.09.27 08:05 | 0.72329 | -0.24 | 0.00 | -0.16 | 17.37 | 58 |
8043439 | 2018.09.26 20:15 | buy | 0.07 | audusd | 0.72912 | 0.00000 | 0.00000 | 2018.09.26 23:03 | 0.72504 | -0.56 | 0.00 | -0.27 | -28.56 | -41 |
8043444 | 2018.09.26 20:15 | sell | 0.03 | audusd | 0.72902 | 0.00000 | 0.00000 | 2018.09.27 08:05 | 0.72329 | -0.24 | 0.00 | -0.16 | 17.19 | 57 |
8043450 | 2018.09.26 20:15 | sell | 0.03 | audusd | 0.72897 | 0.00000 | 0.00000 | 2018.09.27 08:05 | 0.72328 | -0.24 | 0.00 | -0.16 | 17.07 | 57 |
8043717 | 2018.09.26 20:37 | sell | 0.03 | audusd | 0.72747 | 0.00000 | 0.00000 | 2018.09.26 20:37 | 0.72796 | -0.24 | 0.00 | 0.00 | -1.47 | -5 |
8044425 | 2018.09.26 21:03 | sell | 0.04 | eurusd | 1.17547 | 0.00000 | 0.00000 | 2018.09.26 21:08 | 1.17650 | -0.32 | 0.00 | 0.00 | -4.12 | -10 |
8044442 | 2018.09.26 21:06 | sell | 0.03 | audusd | 0.72695 | 0.00000 | 0.00000 | 2018.09.26 22:51 | 0.72622 | -0.24 | 0.00 | 0.00 | 2.19 | 7 |
8044450 | 2018.09.26 21:06 | sell | 0.03 | audusd | 0.72694 | 0.00000 | 0.00000 | 2018.09.27 14:39 | 0.72260 | -0.24 | 0.00 | -0.16 | 13.02 | 43 |
8044663 | 2018.09.26 21:40 | sell | 0.04 | eurusd | 1.17509 | 0.00000 | 0.00000 | 2018.09.26 21:45 | 1.17527 | -0.32 | 0.00 | 0.00 | -0.72 | -2 |
8044717 | 2018.09.26 21:51 | sell | 0.04 | eurusd | 1.17486 | 0.00000 | 0.00000 | 2018.09.26 21:58 | 1.17502 | -0.32 | 0.00 | 0.00 | -0.64 | -2 |
8087567 | 2018.10.01 15:00 | buy | 0.06 | gbpusd | 1.30814 | 0.00000 | 0.00000 | 2018.10.02 07:09 | 1.30240 | -0.48 | 0.00 | -0.46 | -34.44 | -57 |
8087612 | 2018.10.01 15:05 | buy | 0.06 | gbpusd | 1.30690 | 0.00000 | 0.00000 | 2018.10.01 15:36 | 1.30684 | -0.48 | 0.00 | 0.00 | -0.36 | -1 |
8094096 | 2018.10.02 09:14 | sell | 0.01 | eurusd | 1.15279 | 0.00000 | 0.00000 | 2018.10.03 03:59 | 1.15724 | -0.08 | 0.00 | 0.07 | -4.45 | -45 |
8094100 | 2018.10.02 09:14 | sell | 0.22 | eurusd | 1.15279 | 0.00000 | 0.00000 | 2018.10.03 03:59 | 1.15726 | -1.76 | 0.00 | 1.54 | -98.34 | -45 |
8138218 | 2018.10.05 14:33 | buy | 0.04 | usdcad | 1.29128 | 0.00000 | 0.00000 | 2018.10.05 14:43 | 1.29354 | -0.32 | 0.00 | 0.00 | 6.99 | 23 |
8138351 | 2018.10.05 14:38 | buy | 0.04 | eurcad | 1.48711 | 0.00000 | 0.00000 | 2018.10.05 15:53 | 1.49050 | -0.32 | 0.00 | 0.00 | 10.50 | 34 |
8138358 | 2018.10.05 14:38 | buy | 0.04 | eurcad | 1.48726 | 0.00000 | 0.00000 | 2018.10.05 19:42 | 1.49134 | -0.32 | 0.00 | 0.00 | 12.60 | 41 |
8139543 | 2018.10.05 14:55 | buy | 0.04 | eurusd | 1.15258 | 0.00000 | 0.00000 | 2018.10.05 16:11 | 1.15249 | -0.32 | 0.00 | 0.00 | -0.36 | -1 |
8147126 | 2018.10.05 16:20 | sell | 0.04 | eurusd | 1.15235 | 0.00000 | 0.00000 | 2018.10.05 16:22 | 1.15264 | -0.32 | 0.00 | 0.00 | -1.16 | -3 |
8175329 | 2018.10.08 11:37 | balance | Fixed fees_Sep18 | -9.65 | 0 |
8193012 | 2018.10.10 08:01 | sell | 0.03 | eurnok | 9.48854 | 0.00000 | 0.00000 | 2018.10.10 08:10 | 9.47050 | -0.24 | 0.00 | 0.00 | 6.58 | 180 |
8193016 | 2018.10.10 08:01 | sell | 0.03 | eurnok | 9.48819 | 0.00000 | 0.00000 | 2018.10.10 08:10 | 9.47054 | -0.24 | 0.00 | 0.00 | 6.44 | 177 |
8193023 | 2018.10.10 08:01 | sell | 0.03 | eurnok | 9.48545 | 0.00000 | 0.00000 | 2018.10.10 16:36 | 9.44871 | -0.24 | 0.00 | 0.00 | 13.44 | 367 |
8193030 | 2018.10.10 08:01 | sell | 0.03 | eurnok | 9.48409 | 0.00000 | 0.00000 | 2018.10.10 19:31 | 9.46963 | -0.24 | 0.00 | 0.00 | 5.28 | 145 |
8193041 | 2018.10.10 08:02 | sell | 0.03 | usdnok | 8.24039 | 0.00000 | 0.00000 | 2018.10.10 16:36 | 8.19939 | -0.24 | 0.00 | 0.00 | 15.00 | 410 |
8193050 | 2018.10.10 08:02 | sell | 0.03 | usdnok | 8.23914 | 0.00000 | 0.00000 | 2018.10.10 19:31 | 8.20964 | -0.24 | 0.00 | 0.00 | 10.78 | 295 |
8193144 | 2018.10.10 08:18 | sell | 0.03 | eurnok | 9.46375 | 0.00000 | 0.00000 | 2018.10.10 08:41 | 9.46658 | -0.24 | 0.00 | 0.00 | -1.04 | -28 |
8193242 | 2018.10.10 08:47 | sell | 0.03 | usdnok | 8.22839 | 0.00000 | 0.00000 | 2018.10.10 09:08 | 8.23095 | -0.24 | 0.00 | 0.00 | -0.93 | -26 |
8193249 | 2018.10.10 08:47 | sell | 0.03 | usdnok | 8.22766 | 0.00000 | 0.00000 | 2018.10.10 09:08 | 8.23107 | -0.24 | 0.00 | 0.00 | -1.24 | -34 |
8193758 | 2018.10.10 09:51 | sell | 0.03 | eurnok | 9.46244 | 0.00000 | 0.00000 | 2018.10.10 10:51 | 9.46359 | -0.24 | 0.00 | 0.00 | -0.42 | -11 |
8220666 | 2018.10.11 14:30 | buy | 0.04 | eurusd | 1.15903 | 0.00000 | 0.00000 | 2018.10.11 14:30 | 1.15887 | -0.32 | 0.00 | 0.00 | -0.64 | -2 |
8220763 | 2018.10.11 14:31 | buy | 0.04 | eurusd | 1.15925 | 0.00000 | 0.00000 | 2018.10.11 14:32 | 1.15820 | -0.32 | 0.00 | 0.00 | -4.20 | -11 |
8220770 | 2018.10.11 14:31 | buy | 0.04 | eurusd | 1.15916 | 0.00000 | 0.00000 | 2018.10.11 14:32 | 1.15821 | -0.32 | 0.00 | 0.00 | -3.80 | -10 |
8221028 | 2018.10.11 14:38 | sell | 0.04 | eurusd | 1.15836 | 0.00000 | 0.00000 | 2018.10.11 14:40 | 1.15939 | -0.32 | 0.00 | 0.00 | -4.12 | -10 |
8221038 | 2018.10.11 14:38 | sell | 0.04 | eurusd | 1.15823 | 0.00000 | 0.00000 | 2018.10.11 14:40 | 1.15937 | -0.32 | 0.00 | 0.00 | -4.56 | -11 |
8221266 | 2018.10.11 14:50 | sell | 0.04 | eurusd | 1.15865 | 0.00000 | 0.00000 | 2018.10.11 16:10 | 1.15551 | -0.32 | 0.00 | 0.00 | 12.56 | 31 |
8221273 | 2018.10.11 14:50 | sell | 0.04 | eurusd | 1.15860 | 0.00000 | 0.00000 | 2018.10.11 20:24 | 1.15916 | -0.32 | 0.00 | 0.00 | -2.24 | -6 |
8344904 | 2018.10.19 09:21 | sell | 0.01 | eurusd | 1.14340 | 0.00000 | 0.00000 | 2018.10.19 13:15 | 1.14758 | -0.08 | 0.00 | 0.00 | -4.18 | -42 |
8344906 | 2018.10.19 09:21 | sell | 0.22 | eurusd | 1.14341 | 0.00000 | 0.00000 | 2018.10.19 13:15 | 1.14758 | -1.76 | 0.00 | 0.00 | -91.74 | -42 |
8378267 | 2018.10.23 08:06 | sell | 0.01 | eurusd | 1.14429 | 0.00000 | 0.00000 | 2018.10.23 12:04 | 1.14853 | -0.08 | 0.00 | 0.00 | -4.24 | -42 |
8378273 | 2018.10.23 08:06 | sell | 0.22 | eurusd | 1.14429 | 0.00000 | 0.00000 | 2018.10.23 12:04 | 1.14853 | -1.76 | 0.00 | 0.00 | -93.28 | -42 |
8382075 | 2018.10.23 13:55 | buy | 0.05 | gbpusd | 1.30395 | 0.00000 | 0.00000 | 2018.10.23 16:03 | 1.29865 | -0.40 | 0.00 | 0.00 | -26.50 | -53 |
8383861 | 2018.10.23 16:28 | sell | 0.01 | eurusd | 1.14495 | 0.00000 | 0.00000 | 2018.10.23 17:16 | 1.14921 | -0.08 | 0.00 | 0.00 | -4.26 | -43 |
8383865 | 2018.10.23 16:28 | sell | 0.21 | eurusd | 1.14496 | 0.00000 | 0.00000 | 2018.10.23 17:16 | 1.14921 | -1.68 | 0.00 | 0.00 | -89.25 | -43 |
8390900 | 2018.10.24 08:09 | sell | 0.01 | eurusd | 1.14588 | 0.00000 | 0.00000 | 2018.10.24 10:10 | 1.14219 | -0.08 | 0.00 | 0.00 | 3.69 | 37 |
8390904 | 2018.10.24 08:09 | sell | 0.21 | eurusd | 1.14588 | 0.00000 | 0.00000 | 2018.10.24 10:10 | 1.14224 | -1.68 | 0.00 | 0.00 | 76.44 | 36 |
8391630 | 2018.10.24 09:33 | buy | 0.03 | eursek | 10.38672 | 0.00000 | 0.00000 | 2018.10.24 09:33 | 10.38065 | -0.24 | 0.00 | 0.00 | -2.01 | -61 |
8391636 | 2018.10.24 09:33 | buy | 0.03 | eursek | 10.38299 | 0.00000 | 0.00000 | 2018.10.24 09:43 | 10.3580 | -0.24 | 0.00 | 0.00 | -8.27 | -250 |
8391648 | 2018.10.24 09:34 | buy | 0.03 | usdsek | 9.06789 | 0.00000 | 0.00000 | 2018.10.24 09:34 | 9.05966 | -0.24 | 0.00 | 0.00 | -2.73 | -82 |
8391673 | 2018.10.24 09:36 | buy | 0.03 | eursek | 10.3684 | 0.00000 | 0.00000 | 2018.10.24 09:43 | 10.35725 | -0.24 | 0.00 | 0.00 | -3.69 | -111 |
8391680 | 2018.10.24 09:36 | buy | 0.03 | eursek | 10.37008 | 0.00000 | 0.00000 | 2018.10.24 09:38 | 10.36793 | -0.24 | 0.00 | 0.00 | -0.71 | -22 |
8391687 | 2018.10.24 09:36 | buy | 0.03 | eursek | 10.37086 | 0.00000 | 0.00000 | 2018.10.24 09:40 | 10.3725 | -0.24 | 0.00 | 0.00 | 0.55 | 16 |
8391695 | 2018.10.24 09:36 | buy | 0.03 | usdsek | 9.06938 | 0.00000 | 0.00000 | 2018.10.24 09:45 | 9.05676 | -0.24 | 0.00 | 0.00 | -4.18 | -126 |
8391699 | 2018.10.24 09:36 | buy | 0.03 | usdsek | 9.06989 | 0.00000 | 0.00000 | 2018.10.24 09:45 | 9.05677 | -0.24 | 0.00 | 0.00 | -4.35 | -131 |
8391707 | 2018.10.24 09:36 | buy | 0.03 | usdsek | 9.07003 | 0.00000 | 0.00000 | 2018.10.24 09:45 | 9.05676 | -0.24 | 0.00 | 0.00 | -4.40 | -133 |
8391860 | 2018.10.24 09:50 | buy | 0.02 | eursek | 10.35822 | 0.00000 | 0.00000 | 2018.10.24 10:12 | 10.34778 | -0.16 | 0.00 | 0.00 | -2.30 | -104 |
8391864 | 2018.10.24 09:50 | buy | 0.02 | eursek | 10.35832 | 0.00000 | 0.00000 | 2018.10.24 10:12 | 10.34634 | -0.16 | 0.00 | 0.00 | -2.64 | -120 |
8391871 | 2018.10.24 09:50 | buy | 0.02 | eursek | 10.35999 | 0.00000 | 0.00000 | 2018.10.24 10:05 | 10.36093 | -0.16 | 0.00 | 0.00 | 0.20 | 9 |
8391895 | 2018.10.24 09:51 | buy | 0.02 | eursek | 10.36361 | 0.00000 | 0.00000 | 2018.10.24 10:05 | 10.3607 | -0.16 | 0.00 | 0.00 | -0.64 | -29 |
8391919 | 2018.10.24 09:52 | buy | 0.02 | usdsek | 9.06600 | 0.00000 | 0.00000 | 2018.10.24 10:12 | 9.05864 | -0.16 | 0.00 | 0.00 | -1.62 | -74 |
8391915 | 2018.10.24 09:52 | buy | 0.02 | usdsek | 9.06600 | 0.00000 | 0.00000 | 2018.10.24 10:12 | 9.05689 | -0.16 | 0.00 | 0.00 | -2.01 | -91 |
8391944 | 2018.10.24 09:55 | buy | 0.02 | usdsek | 9.06978 | 0.00000 | 0.00000 | 2018.10.24 10:12 | 9.06126 | -0.16 | 0.00 | 0.00 | -1.88 | -85 |
8391951 | 2018.10.24 09:55 | buy | 0.02 | usdsek | 9.07159 | 0.00000 | 0.00000 | 2018.10.24 10:12 | 9.06110 | -0.16 | 0.00 | 0.00 | -2.32 | -105 |
8392430 | 2018.10.24 10:17 | buy | 0.03 | eursek | 10.35889 | 0.00000 | 0.00000 | 2018.10.24 11:14 | 10.3567 | -0.24 | 0.00 | 0.00 | -0.73 | -22 |
8392437 | 2018.10.24 10:17 | buy | 0.03 | eursek | 10.35925 | 0.00000 | 0.00000 | 2018.10.24 11:14 | 10.35387 | -0.24 | 0.00 | 0.00 | -1.78 | -54 |
8392504 | 2018.10.24 10:25 | buy | 0.03 | usdsek | 9.07247 | 0.00000 | 0.00000 | 2018.10.24 11:14 | 9.06305 | -0.24 | 0.00 | 0.00 | -3.12 | -94 |
8392517 | 2018.10.24 10:25 | buy | 0.03 | usdsek | 9.07299 | 0.00000 | 0.00000 | 2018.10.24 11:14 | 9.06287 | -0.24 | 0.00 | 0.00 | -3.35 | -101 |
8392535 | 2018.10.24 10:30 | buy | 0.03 | eursek | 10.3656 | 0.00000 | 0.00000 | 2018.10.24 11:13 | 10.36172 | -0.24 | 0.00 | 0.00 | -1.28 | -39 |
8392539 | 2018.10.24 10:30 | buy | 0.03 | eursek | 10.36508 | 0.00000 | 0.00000 | 2018.10.24 11:13 | 10.36161 | -0.24 | 0.00 | 0.00 | -1.15 | -35 |
8392855 | 2018.10.24 11:15 | sell | 0.03 | eursek | 10.34681 | 0.00000 | 0.00000 | 2018.10.24 12:04 | 10.34099 | -0.24 | 0.00 | 0.00 | 1.93 | 58 |
8392857 | 2018.10.24 11:15 | sell | 0.03 | eursek | 10.34692 | 0.00000 | 0.00000 | 2018.10.24 12:04 | 10.34085 | -0.24 | 0.00 | 0.00 | 2.01 | 61 |
8392917 | 2018.10.24 11:22 | sell | 0.03 | eursek | 10.33969 | 0.00000 | 0.00000 | 2018.10.24 12:04 | 10.34063 | -0.24 | 0.00 | 0.00 | -0.31 | -9 |
8392921 | 2018.10.24 11:22 | sell | 0.03 | eursek | 10.33969 | 0.00000 | 0.00000 | 2018.10.24 12:04 | 10.34099 | -0.24 | 0.00 | 0.00 | -0.43 | -13 |
8393029 | 2018.10.24 11:47 | sell | 0.03 | eursek | 10.3297 | 0.00000 | 0.00000 | 2018.10.24 11:55 | 10.33638 | -0.24 | 0.00 | 0.00 | -2.22 | -67 |
8393032 | 2018.10.24 11:47 | sell | 0.03 | eursek | 10.32845 | 0.00000 | 0.00000 | 2018.10.24 11:55 | 10.33659 | -0.24 | 0.00 | 0.00 | -2.70 | -81 |
8395429 | 2018.10.24 16:00 | sell | 0.04 | usdcad | 1.30543 | 0.00000 | 0.00000 | 2018.10.24 16:36 | 1.29938 | -0.32 | 0.00 | 0.00 | 18.62 | 61 |
8395436 | 2018.10.24 16:00 | sell | 0.04 | usdcad | 1.30513 | 0.00000 | 0.00000 | 2018.10.24 16:36 | 1.29938 | -0.32 | 0.00 | 0.00 | 17.70 | 57 |
8395443 | 2018.10.24 16:00 | sell | 0.04 | usdcad | 1.30495 | 0.00000 | 0.00000 | 2018.10.24 17:25 | 1.30358 | -0.32 | 0.00 | 0.00 | 4.20 | 14 |
8395450 | 2018.10.24 16:00 | sell | 0.04 | usdcad | 1.30452 | 0.00000 | 0.00000 | 2018.10.24 17:25 | 1.30369 | -0.32 | 0.00 | 0.00 | 2.55 | 8 |
8395476 | 2018.10.24 16:02 | sell | 0.04 | usdcad | 1.30269 | 0.00000 | 0.00000 | 2018.10.24 17:25 | 1.30347 | -0.32 | 0.00 | 0.00 | -2.39 | -8 |
8395493 | 2018.10.24 16:02 | sell | 0.04 | usdcad | 1.30255 | 0.00000 | 0.00000 | 2018.10.24 17:25 | 1.30361 | -0.32 | 0.00 | 0.00 | -3.25 | -11 |
8396834 | 2018.10.24 17:17 | sell | 0.04 | usdcad | 1.30137 | 0.00000 | 0.00000 | 2018.10.24 17:17 | 1.30209 | -0.32 | 0.00 | 0.00 | -2.21 | -7 |
8396872 | 2018.10.24 17:17 | sell | 0.04 | usdcad | 1.30118 | 0.00000 | 0.00000 | 2018.10.24 17:18 | 1.30183 | -0.32 | 0.00 | 0.00 | -2.00 | -7 |
8396989 | 2018.10.24 17:28 | buy | 0.04 | usdcad | 1.30368 | 0.00000 | 0.00000 | 2018.10.24 17:39 | 1.30250 | -0.32 | 0.00 | 0.00 | -3.62 | -12 |
8396993 | 2018.10.24 17:28 | buy | 0.04 | usdcad | 1.30362 | 0.00000 | 0.00000 | 2018.10.24 17:39 | 1.30232 | -0.32 | 0.00 | 0.00 | -3.99 | -13 |
8397053 | 2018.10.24 17:32 | buy | 0.04 | usdcad | 1.30413 | 0.00000 | 0.00000 | 2018.10.24 17:34 | 1.30370 | -0.32 | 0.00 | 0.00 | -1.32 | -4 |
8397083 | 2018.10.24 17:34 | buy | 0.04 | usdcad | 1.30421 | 0.00000 | 0.00000 | 2018.10.24 17:39 | 1.30233 | -0.32 | 0.00 | 0.00 | -5.77 | -19 |
8397180 | 2018.10.24 17:46 | sell | 0.04 | usdcad | 1.30138 | 0.00000 | 0.00000 | 2018.10.24 19:17 | 1.30059 | -0.32 | 0.00 | 0.00 | 2.43 | 8 |
8397189 | 2018.10.24 17:46 | sell | 0.04 | usdcad | 1.30123 | 0.00000 | 0.00000 | 2018.10.24 19:17 | 1.30061 | -0.32 | 0.00 | 0.00 | 1.91 | 6 |
8397252 | 2018.10.24 17:50 | sell | 0.04 | usdcad | 1.30040 | 0.00000 | 0.00000 | 2018.10.24 19:17 | 1.30058 | -0.32 | 0.00 | 0.00 | -0.55 | -2 |
8397259 | 2018.10.24 17:50 | sell | 0.04 | usdcad | 1.30040 | 0.00000 | 0.00000 | 2018.10.24 19:17 | 1.30060 | -0.32 | 0.00 | 0.00 | -0.62 | -2 |
8422817 | 2018.10.25 15:13 | sell | 0.04 | eurusd | 1.14128 | 0.00000 | 0.00000 | 2018.10.25 19:25 | 1.13686 | -0.32 | 0.00 | 0.00 | 17.68 | 44 |
8422824 | 2018.10.25 15:13 | sell | 0.04 | eurusd | 1.14116 | 0.00000 | 0.00000 | 2018.10.25 15:16 | 1.14133 | -0.32 | 0.00 | 0.00 | -0.68 | -2 |
8422831 | 2018.10.25 15:13 | sell | 0.04 | eurusd | 1.14108 | 0.00000 | 0.00000 | 2018.10.25 22:08 | 1.13731 | -0.32 | 0.00 | 0.00 | 15.08 | 38 |
8489975 | 2018.10.31 05:15 | sell | 0.01 | eurusd | 1.13373 | 0.00000 | 0.00000 | 2018.10.31 10:40 | 1.13339 | -0.08 | 0.00 | 0.00 | 0.34 | 3 |
8489979 | 2018.10.31 05:15 | sell | 0.21 | eurusd | 1.13373 | 0.00000 | 0.00000 | 2018.10.31 10:40 | 1.13346 | -1.68 | 0.00 | 0.00 | 5.67 | 3 |
8497866 | 2018.10.31 18:53 | sell | 0.01 | eurusd | 1.13029 | 0.00000 | 0.00000 | 2018.11.01 03:16 | 1.13405 | -0.08 | 0.00 | 0.20 | -3.76 | -38 |
8497869 | 2018.10.31 18:53 | sell | 0.21 | eurusd | 1.13029 | 0.00000 | 0.00000 | 2018.11.01 03:16 | 1.13405 | -1.68 | 0.00 | 4.30 | -78.96 | -38 |
8518450 | 2018.11.01 18:16 | buy | 0.01 | eurusd | 1.14179 | 0.00000 | 0.00000 | 2018.11.02 06:45 | 1.14217 | -0.08 | 0.00 | -0.10 | 0.38 | 4 |
8518452 | 2018.11.01 18:16 | buy | 0.21 | eurusd | 1.14181 | 0.00000 | 0.00000 | 2018.11.02 06:45 | 1.14213 | -1.68 | 0.00 | -2.17 | 6.72 | 3 |
8628258 | 2018.11.07 17:30 | balance | Fixed fees_Oct18 | -8.94 | 0 |
8629985 | 2018.11.07 21:00 | sell | 0.02 | nzdusd | 0.67862 | 0.00000 | 0.00000 | 2018.11.07 22:44 | 0.67915 | -0.16 | 0.00 | 0.00 | -1.06 | -5 |
8630030 | 2018.11.07 21:00 | sell | 0.02 | nzdusd | 0.67855 | 0.00000 | 0.00000 | 2018.11.08 08:58 | 0.67941 | -0.16 | 0.00 | -0.01 | -1.72 | -9 |
8630040 | 2018.11.07 21:00 | sell | 0.02 | nzdusd | 0.67850 | 0.00000 | 0.00000 | 2018.11.07 21:24 | 0.67874 | -0.16 | 0.00 | 0.00 | -0.48 | -2 |
8630033 | 2018.11.07 21:00 | sell | 0.02 | nzdusd | 0.67847 | 0.00000 | 0.00000 | 2018.11.07 22:18 | 0.67901 | -0.16 | 0.00 | 0.00 | -1.08 | -5 |
8630057 | 2018.11.07 21:00 | sell | 0.02 | nzdusd | 0.67800 | 0.00000 | 0.00000 | 2018.11.07 21:25 | 0.67874 | -0.16 | 0.00 | 0.00 | -1.48 | -7 |
8630084 | 2018.11.07 21:00 | sell | 0.02 | nzdusd | 0.67760 | 0.00000 | 0.00000 | 2018.11.07 21:24 | 0.67874 | -0.16 | 0.00 | 0.00 | -2.28 | -11 |
8630126 | 2018.11.07 21:00 | sell | 0.02 | nzdusd | 0.67791 | 0.00000 | 0.00000 | 2018.11.07 23:40 | 0.67848 | -0.16 | 0.00 | -0.01 | -1.14 | -6 |
8630130 | 2018.11.07 21:00 | sell | 0.02 | nzdusd | 0.67803 | 0.00000 | 0.00000 | 2018.11.08 08:58 | 0.67943 | -0.16 | 0.00 | -0.01 | -2.80 | -14 |
8630195 | 2018.11.07 21:01 | sell | 0.02 | nzdusd | 0.67838 | 0.00000 | 0.00000 | 2018.11.07 21:55 | 0.67865 | -0.16 | 0.00 | 0.00 | -0.54 | -3 |
8630201 | 2018.11.07 21:01 | sell | 0.02 | nzdusd | 0.67834 | 0.00000 | 0.00000 | 2018.11.07 21:57 | 0.67882 | -0.16 | 0.00 | 0.00 | -0.96 | -5 |
8630231 | 2018.11.07 21:03 | sell | 0.02 | nzdusd | 0.67862 | 0.00000 | 0.00000 | 2018.11.07 22:16 | 0.67876 | -0.16 | 0.00 | 0.00 | -0.28 | -1 |
8630251 | 2018.11.07 21:08 | sell | 0.02 | nzdusd | 0.67761 | 0.00000 | 0.00000 | 2018.11.08 08:58 | 0.67943 | -0.16 | 0.00 | -0.01 | -3.64 | -18 |
8645068 | 2018.11.08 20:04 | sell | 0.05 | audusd | 0.72830 | 0.00000 | 0.00000 | 2018.11.08 20:04 | 0.72850 | -0.40 | 0.00 | 0.00 | -1.00 | -2 |
8645077 | 2018.11.08 20:04 | sell | 0.05 | audusd | 0.72822 | 0.00000 | 0.00000 | 2018.11.08 20:04 | 0.72858 | -0.40 | 0.00 | 0.00 | -1.80 | -4 |
8645257 | 2018.11.08 20:07 | buy | 0.05 | eurusd | 1.13819 | 0.00000 | 0.00000 | 2018.11.08 20:12 | 1.13773 | -0.40 | 0.00 | 0.00 | -2.30 | -5 |
8645262 | 2018.11.08 20:07 | buy | 0.05 | eurusd | 1.13825 | 0.00000 | 0.00000 | 2018.11.08 20:11 | 1.13803 | -0.40 | 0.00 | 0.00 | -1.10 | -2 |
8645375 | 2018.11.08 20:15 | buy | 0.05 | eurusd | 1.13759 | 0.00000 | 0.00000 | 2018.11.08 20:18 | 1.13724 | -0.40 | 0.00 | 0.00 | -1.75 | -4 |
8645379 | 2018.11.08 20:15 | buy | 0.05 | eurusd | 1.13756 | 0.00000 | 0.00000 | 2018.11.08 20:18 | 1.13725 | -0.40 | 0.00 | 0.00 | -1.55 | -3 |
8645383 | 2018.11.08 20:15 | buy | 0.05 | eurusd | 1.13756 | 0.00000 | 0.00000 | 2018.11.08 20:18 | 1.13720 | -0.40 | 0.00 | 0.00 | -1.80 | -4 |
8645447 | 2018.11.08 20:27 | buy | 0.05 | eurusd | 1.13762 | 0.00000 | 0.00000 | 2018.11.08 20:40 | 1.13723 | -0.40 | 0.00 | 0.00 | -1.95 | -4 |
8645455 | 2018.11.08 20:28 | buy | 0.05 | eurusd | 1.13765 | 0.00000 | 0.00000 | 2018.11.08 20:40 | 1.13734 | -0.40 | 0.00 | 0.00 | -1.55 | -3 |
8645471 | 2018.11.08 20:29 | buy | 0.05 | eurusd | 1.13788 | 0.00000 | 0.00000 | 2018.11.08 20:40 | 1.13735 | -0.40 | 0.00 | 0.00 | -2.65 | -5 |
8784377 | 2018.11.16 15:45 | buy | 0.14 | eurusd | 1.14057 | 0.00000 | 0.00000 | 2018.11.16 21:30 | 1.14119 | -1.12 | 0.00 | 0.00 | 8.68 | 6 |
8886002 | 2018.11.22 11:15 | buy | 0.05 | gbpusd | 1.28552 | 0.00000 | 0.00000 | 2018.11.22 11:26 | 1.28968 | -0.40 | 0.00 | 0.00 | 20.80 | 42 |
8886987 | 2018.11.22 11:30 | buy | 0.05 | gbpusd | 1.29095 | 0.00000 | 0.00000 | 2018.11.22 12:25 | 1.28509 | -0.40 | 0.00 | 0.00 | -29.30 | -59 |
8886991 | 2018.11.22 11:30 | buy | 0.04 | gbpusd | 1.29098 | 0.00000 | 0.00000 | 2018.11.22 12:25 | 1.28396 | -0.32 | 0.00 | 0.00 | -28.08 | -70 |
8887373 | 2018.11.22 11:40 | buy | 0.05 | gbpusd | 1.29019 | 0.00000 | 0.00000 | 2018.11.22 12:25 | 1.28449 | -0.40 | 0.00 | 0.00 | -28.50 | -57 |
8887489 | 2018.11.22 11:45 | buy | 0.04 | gbpusd | 1.29084 | 0.00000 | 0.00000 | 2018.11.22 12:25 | 1.28297 | -0.32 | 0.00 | 0.00 | -31.48 | -79 |
8887648 | 2018.11.22 12:00 | buy | 0.04 | gbpusd | 1.28970 | 0.00000 | 0.00000 | 2018.11.22 12:25 | 1.28187 | -0.32 | 0.00 | 0.00 | -31.32 | -78 |
8907464 | 2018.11.23 14:31 | sell | 0.04 | eurcad | 1.49932 | 0.00000 | 0.00000 | 2018.11.23 14:32 | 1.50080 | -0.32 | 0.00 | 0.00 | -4.47 | -15 |
8907467 | 2018.11.23 14:31 | sell | 0.04 | eurcad | 1.49911 | 0.00000 | 0.00000 | 2018.11.23 14:32 | 1.50092 | -0.32 | 0.00 | 0.00 | -5.47 | -18 |
8907476 | 2018.11.23 14:31 | sell | 0.04 | eurcad | 1.49884 | 0.00000 | 0.00000 | 2018.11.23 14:32 | 1.50073 | -0.32 | 0.00 | 0.00 | -5.71 | -19 |
8907598 | 2018.11.23 14:35 | sell | 0.04 | eurcad | 1.50222 | 0.00000 | 0.00000 | 2018.11.23 14:39 | 1.50252 | -0.32 | 0.00 | 0.00 | -0.91 | -3 |
8907605 | 2018.11.23 14:35 | sell | 0.04 | eurcad | 1.50207 | 0.00000 | 0.00000 | 2018.11.23 14:39 | 1.50255 | -0.32 | 0.00 | 0.00 | -1.45 | -5 |
8907671 | 2018.11.23 14:40 | buy | 0.04 | usdcad | 1.32458 | 0.00000 | 0.00000 | 2018.11.23 15:08 | 1.32399 | -0.32 | 0.00 | 0.00 | -1.78 | -6 |
8907678 | 2018.11.23 14:40 | buy | 0.04 | usdcad | 1.32474 | 0.00000 | 0.00000 | 2018.11.23 15:08 | 1.32387 | -0.32 | 0.00 | 0.00 | -2.63 | -9 |
8908224 | 2018.11.23 15:21 | sell | 0.04 | cadjpy | 85.0800 | 0.00000 | 0.00000 | 2018.11.23 15:35 | 85.1470 | -0.32 | 0.00 | 0.00 | -2.38 | -7 |
8908230 | 2018.11.23 15:21 | sell | 0.04 | cadjpy | 85.0630 | 0.00000 | 0.00000 | 2018.11.23 15:35 | 85.1540 | -0.32 | 0.00 | 0.00 | -3.23 | -9 |
8969256 | 2018.11.28 18:05 | sell | 0.04 | eurusd | 1.13354 | 0.00000 | 0.00000 | 2018.11.28 18:07 | 1.13403 | -0.32 | 0.00 | 0.00 | -1.96 | -5 |
8970097 | 2018.11.28 18:08 | sell | 0.04 | eurusd | 1.13427 | 0.00000 | 0.00000 | 2018.11.28 18:10 | 1.13591 | -0.32 | 0.00 | 0.00 | -6.56 | -16 |
8972316 | 2018.11.28 18:16 | sell | 0.04 | eurusd | 1.13534 | 0.00000 | 0.00000 | 2018.11.28 19:07 | 1.13617 | -0.32 | 0.00 | 0.00 | -3.32 | -8 |
8972323 | 2018.11.28 18:16 | sell | 0.04 | eurusd | 1.13530 | 0.00000 | 0.00000 | 2018.11.28 19:07 | 1.13617 | -0.32 | 0.00 | 0.00 | -3.48 | -9 |
8972632 | 2018.11.28 18:17 | sell | 0.04 | eurusd | 1.13508 | 0.00000 | 0.00000 | 2018.11.28 18:20 | 1.13563 | -0.32 | 0.00 | 0.00 | -2.20 | -5 |
8973106 | 2018.11.28 18:21 | sell | 0.04 | eurusd | 1.13508 | 0.00000 | 0.00000 | 2018.11.28 18:22 | 1.13570 | -0.32 | 0.00 | 0.00 | -2.48 | -6 |
8973824 | 2018.11.28 18:23 | sell | 0.04 | eurusd | 1.13495 | 0.00000 | 0.00000 | 2018.11.28 18:56 | 1.13495 | -0.32 | 0.00 | 0.00 | 0.00 | 0 |
8973838 | 2018.11.28 18:23 | sell | 0.04 | eurusd | 1.13476 | 0.00000 | 0.00000 | 2018.11.28 18:53 | 1.13501 | -0.32 | 0.00 | 0.00 | -1.00 | -3 |
8977997 | 2018.11.28 19:09 | buy | 0.04 | eurusd | 1.13665 | 0.00000 | 0.00000 | 2018.11.28 19:10 | 1.13623 | -0.32 | 0.00 | 0.00 | -1.68 | -4 |
8978052 | 2018.11.28 19:11 | sell | 0.04 | usdjpy | 113.509 | 0.00000 | 0.00000 | 2018.11.28 19:13 | 113.551 | -0.32 | 0.00 | 0.00 | -1.48 | -4 |
8978068 | 2018.11.28 19:11 | sell | 0.04 | usdjpy | 113.503 | 0.00000 | 0.00000 | 2018.11.28 19:13 | 113.552 | -0.32 | 0.00 | 0.00 | -1.73 | -5 |
8978145 | 2018.11.28 19:15 | buy | 0.06 | gbpusd | 1.28293 | 0.00000 | 0.00000 | 2018.11.29 09:46 | 1.27827 | -0.48 | 0.00 | -1.34 | -27.96 | -47 |
8978287 | 2018.11.28 19:17 | sell | 0.04 | usdjpy | 113.489 | 0.00000 | 0.00000 | 2018.11.28 19:28 | 113.535 | -0.32 | 0.00 | 0.00 | -1.62 | -5 |
8978294 | 2018.11.28 19:18 | sell | 0.04 | usdjpy | 113.482 | 0.00000 | 0.00000 | 2018.11.28 19:28 | 113.535 | -0.32 | 0.00 | 0.00 | -1.87 | -5 |
8978376 | 2018.11.28 19:23 | sell | 0.04 | usdjpy | 113.451 | 0.00000 | 0.00000 | 2018.11.28 19:28 | 113.535 | -0.32 | 0.00 | 0.00 | -2.96 | -8 |
9094528 | 2018.12.05 16:00 | buy | 0.04 | usdcad | 1.33440 | 0.00000 | 0.00000 | 2018.12.07 14:30 | 1.33302 | -0.32 | 0.00 | 0.04 | -4.14 | -14 |
9094537 | 2018.12.05 16:00 | buy | 0.04 | usdcad | 1.33506 | 0.00000 | 0.00000 | 2018.12.05 20:35 | 1.33798 | -0.32 | 0.00 | 0.00 | 8.73 | 29 |
9094582 | 2018.12.05 16:00 | buy | 0.04 | usdcad | 1.33503 | 0.00000 | 0.00000 | 2018.12.06 13:24 | 1.34219 | -0.32 | 0.00 | 0.00 | 21.34 | 72 |
9094591 | 2018.12.05 16:00 | buy | 0.04 | usdcad | 1.33476 | 0.00000 | 0.00000 | 2018.12.05 20:35 | 1.33808 | -0.32 | 0.00 | 0.00 | 9.92 | 33 |
9094678 | 2018.12.05 16:01 | buy | 0.04 | usdcad | 1.33513 | 0.00000 | 0.00000 | 2018.12.05 20:35 | 1.33798 | -0.32 | 0.00 | 0.00 | 8.52 | 29 |
9094685 | 2018.12.05 16:01 | buy | 0.04 | usdcad | 1.33539 | 0.00000 | 0.00000 | 2018.12.07 14:20 | 1.33885 | -0.32 | 0.00 | 0.04 | 10.34 | 35 |
9096180 | 2018.12.05 17:10 | buy | 0.02 | usdcad | 1.33708 | 0.00000 | 0.00000 | 2018.12.05 18:20 | 1.33685 | -0.16 | 0.00 | 0.00 | -0.34 | -2 |
9110286 | 2018.12.06 14:41 | buy | 0.04 | usdcad | 1.34154 | 0.00000 | 0.00000 | 2018.12.06 14:53 | 1.34130 | -0.32 | 0.00 | 0.00 | -0.72 | -2 |
9110299 | 2018.12.06 14:41 | buy | 0.04 | usdcad | 1.34183 | 0.00000 | 0.00000 | 2018.12.06 14:52 | 1.34171 | -0.32 | 0.00 | 0.00 | -0.36 | -1 |
9116395 | 2018.12.06 17:42 | balance | Fixed fees_Nov18 | -8.30 | 0 |
9127165 | 2018.12.07 14:30 | buy | 0.04 | eurcad | 1.51926 | 0.00000 | 0.00000 | 2018.12.07 14:33 | 1.51778 | -0.32 | 0.00 | 0.00 | -4.45 | -15 |
9127208 | 2018.12.07 14:30 | buy | 0.04 | eurcad | 1.52034 | 0.00000 | 0.00000 | 2018.12.07 14:36 | 1.51757 | -0.32 | 0.00 | 0.00 | -8.32 | -28 |
9127383 | 2018.12.07 14:31 | buy | 0.04 | usdcad | 1.33506 | 0.00000 | 0.00000 | 2018.12.07 14:31 | 1.33352 | -0.32 | 0.00 | 0.00 | -4.62 | -15 |
9127442 | 2018.12.07 14:32 | buy | 0.04 | eurcad | 1.51971 | 0.00000 | 0.00000 | 2018.12.07 14:33 | 1.51806 | -0.32 | 0.00 | 0.00 | -4.96 | -16 |
9128099 | 2018.12.07 14:35 | buy | 0.04 | usdcad | 1.33221 | 0.00000 | 0.00000 | 2018.12.07 14:37 | 1.33051 | -0.32 | 0.00 | 0.00 | -5.11 | -17 |
9128180 | 2018.12.07 14:36 | buy | 0.04 | usdcad | 1.33219 | 0.00000 | 0.00000 | 2018.12.07 14:37 | 1.33039 | -0.32 | 0.00 | 0.00 | -5.41 | -18 |
9128189 | 2018.12.07 14:36 | buy | 0.04 | usdcad | 1.33233 | 0.00000 | 0.00000 | 2018.12.07 14:37 | 1.33037 | -0.32 | 0.00 | 0.00 | -5.89 | -20 |
9128628 | 2018.12.07 14:40 | sell | 0.04 | eurcad | 1.51576 | 0.00000 | 0.00000 | 2018.12.07 14:55 | 1.51480 | -0.32 | 0.00 | 0.00 | 2.89 | 10 |
9128635 | 2018.12.07 14:40 | sell | 0.04 | eurcad | 1.51545 | 0.00000 | 0.00000 | 2018.12.07 14:56 | 1.51549 | -0.32 | 0.00 | 0.00 | -0.12 | -0 |
9128642 | 2018.12.07 14:40 | sell | 0.04 | eurcad | 1.51529 | 0.00000 | 0.00000 | 2018.12.07 14:57 | 1.51574 | -0.32 | 0.00 | 0.00 | -1.36 | -5 |
9129807 | 2018.12.07 14:54 | buy | 0.04 | eurusd | 1.13907 | 0.00000 | 0.00000 | 2018.12.07 14:59 | 1.13856 | -0.32 | 0.00 | 0.00 | -2.04 | -5 |
9130173 | 2018.12.07 15:05 | sell | 0.04 | eurusd | 1.13769 | 0.00000 | 0.00000 | 2018.12.07 15:07 | 1.13782 | -0.32 | 0.00 | 0.00 | -0.52 | -1 |
9130183 | 2018.12.07 15:05 | sell | 0.04 | eurusd | 1.13765 | 0.00000 | 0.00000 | 2018.12.07 15:07 | 1.13819 | -0.32 | 0.00 | 0.00 | -2.16 | -5 |
9130199 | 2018.12.07 15:06 | buy | 0.04 | usdcad | 1.33071 | 0.00000 | 0.00000 | 2018.12.07 15:16 | 1.33017 | -0.32 | 0.00 | 0.00 | -1.62 | -5 |
9130420 | 2018.12.07 15:10 | buy | 0.04 | usdcad | 1.33129 | 0.00000 | 0.00000 | 2018.12.07 15:24 | 1.32953 | -0.32 | 0.00 | 0.00 | -5.30 | -18 |
9130424 | 2018.12.07 15:10 | buy | 0.04 | usdcad | 1.33129 | 0.00000 | 0.00000 | 2018.12.07 15:24 | 1.32953 | -0.32 | 0.00 | 0.00 | -5.30 | -18 |
9130598 | 2018.12.07 15:14 | buy | 0.04 | usdcad | 1.33125 | 0.00000 | 0.00000 | 2018.12.07 15:24 | 1.32956 | -0.32 | 0.00 | 0.00 | -5.08 | -17 |
9134025 | 2018.12.07 20:27 | buy | 0.01 | eurusd | 1.14177 | 0.00000 | 0.00000 | 2018.12.10 02:25 | 1.14186 | -0.08 | 0.00 | -0.10 | 0.09 | 1 |
9134029 | 2018.12.07 20:27 | buy | 0.19 | eurusd | 1.14176 | 0.00000 | 0.00000 | 2018.12.10 02:25 | 1.14186 | -1.52 | 0.00 | -1.94 | 1.90 | 1 |
9180084 | 2018.12.12 09:38 | buy | 0.02 | usdsek | 9.11985 | 0.00000 | 0.00000 | 2018.12.12 13:41 | 9.13365 | -0.16 | 0.00 | 0.00 | 3.02 | 138 |
9180092 | 2018.12.12 09:38 | buy | 0.02 | usdsek | 9.11969 | 0.00000 | 0.00000 | 2018.12.12 09:49 | 9.12002 | -0.16 | 0.00 | 0.00 | 0.07 | 3 |
9180099 | 2018.12.12 09:38 | buy | 0.02 | usdsek | 9.12105 | 0.00000 | 0.00000 | 2018.12.12 13:41 | 9.13385 | -0.16 | 0.00 | 0.00 | 2.80 | 128 |
9180106 | 2018.12.12 09:38 | buy | 0.02 | usdsek | 9.12289 | 0.00000 | 0.00000 | 2018.12.12 13:41 | 9.13370 | -0.16 | 0.00 | 0.00 | 2.37 | 108 |
9180126 | 2018.12.12 09:45 | buy | 0.02 | eursek | 10.33591 | 0.00000 | 0.00000 | 2018.12.12 09:52 | 10.32916 | -0.16 | 0.00 | 0.00 | -1.48 | -68 |
9180133 | 2018.12.12 09:45 | buy | 0.02 | eursek | 10.33575 | 0.00000 | 0.00000 | 2018.12.12 09:57 | 10.32417 | -0.16 | 0.00 | 0.00 | -2.54 | -116 |
9180386 | 2018.12.12 09:57 | buy | 0.02 | usdsek | 9.11979 | 0.00000 | 0.00000 | 2018.12.12 13:41 | 9.13370 | -0.16 | 0.00 | 0.00 | 3.05 | 139 |
9180471 | 2018.12.12 10:02 | buy | 0.02 | usdsek | 9.12630 | 0.00000 | 0.00000 | 2018.12.12 13:17 | 9.15393 | -0.16 | 0.00 | 0.00 | 6.04 | 276 |
9180478 | 2018.12.12 10:02 | buy | 0.02 | usdsek | 9.12700 | 0.00000 | 0.00000 | 2018.12.12 13:17 | 9.15393 | -0.16 | 0.00 | 0.00 | 5.88 | 269 |
9180721 | 2018.12.12 10:28 | buy | 0.02 | usdsek | 9.13071 | 0.00000 | 0.00000 | 2018.12.12 13:17 | 9.15392 | -0.16 | 0.00 | 0.00 | 5.07 | 232 |
9201654 | 2018.12.13 10:05 | sell | 0.02 | eurnok | 9.71611 | 0.00000 | 0.00000 | 2018.12.13 10:06 | 9.72033 | -0.16 | 0.00 | 0.00 | -0.99 | -42 |
9201661 | 2018.12.13 10:05 | sell | 0.02 | eurnok | 9.71555 | 0.00000 | 0.00000 | 2018.12.13 10:06 | 9.72415 | -0.16 | 0.00 | 0.00 | -2.01 | -86 |
9201667 | 2018.12.13 10:05 | sell | 0.02 | eurnok | 9.71555 | 0.00000 | 0.00000 | 2018.12.13 10:06 | 9.72412 | -0.16 | 0.00 | 0.00 | -2.01 | -86 |
9201701 | 2018.12.13 10:08 | buy | 0.02 | eurnok | 9.71853 | 0.00000 | 0.00000 | 2018.12.13 10:09 | 9.71564 | -0.16 | 0.00 | 0.00 | -0.68 | -29 |
9203075 | 2018.12.13 13:45 | buy | 0.04 | eurusd | 1.13716 | 0.00000 | 0.00000 | 2018.12.13 13:55 | 1.13729 | -0.32 | 0.00 | 0.00 | 0.52 | 1 |
9203082 | 2018.12.13 13:45 | buy | 0.04 | eurusd | 1.13733 | 0.00000 | 0.00000 | 2018.12.13 13:55 | 1.13718 | -0.32 | 0.00 | 0.00 | -0.60 | -1 |
9203086 | 2018.12.13 13:45 | buy | 0.04 | eurusd | 1.13752 | 0.00000 | 0.00000 | 2018.12.13 13:55 | 1.13708 | -0.32 | 0.00 | 0.00 | -1.76 | -4 |
9203093 | 2018.12.13 13:45 | buy | 0.04 | eurusd | 1.13776 | 0.00000 | 0.00000 | 2018.12.13 13:51 | 1.13760 | -0.32 | 0.00 | 0.00 | -0.64 | -2 |
9203103 | 2018.12.13 13:45 | buy | 0.04 | eurusd | 1.13794 | 0.00000 | 0.00000 | 2018.12.13 13:51 | 1.13784 | -0.32 | 0.00 | 0.00 | -0.40 | -1 |
9203107 | 2018.12.13 13:45 | buy | 0.04 | eurusd | 1.13783 | 0.00000 | 0.00000 | 2018.12.13 13:51 | 1.13778 | -0.32 | 0.00 | 0.00 | -0.20 | -0 |
9203116 | 2018.12.13 13:45 | buy | 0.04 | eurusd | 1.13777 | 0.00000 | 0.00000 | 2018.12.13 13:50 | 1.13798 | -0.32 | 0.00 | 0.00 | 0.84 | 2 |
9203123 | 2018.12.13 13:46 | buy | 0.04 | eurusd | 1.13814 | 0.00000 | 0.00000 | 2018.12.13 13:51 | 1.13767 | -0.32 | 0.00 | 0.00 | -1.88 | -5 |
9203130 | 2018.12.13 13:46 | buy | 0.04 | eurusd | 1.13832 | 0.00000 | 0.00000 | 2018.12.13 13:48 | 1.13820 | -0.32 | 0.00 | 0.00 | -0.48 | -1 |
9203138 | 2018.12.13 13:46 | buy | 0.04 | eurusd | 1.13839 | 0.00000 | 0.00000 | 2018.12.13 13:48 | 1.13818 | -0.32 | 0.00 | 0.00 | -0.84 | -2 |
9203193 | 2018.12.13 13:53 | buy | 0.04 | eurusd | 1.13801 | 0.00000 | 0.00000 | 2018.12.13 13:54 | 1.13764 | -0.32 | 0.00 | 0.00 | -1.48 | -4 |
9203226 | 2018.12.13 13:57 | sell | 0.04 | eurusd | 1.13678 | 0.00000 | 0.00000 | 2018.12.13 14:06 | 1.13726 | -0.32 | 0.00 | 0.00 | -1.92 | -5 |
9203230 | 2018.12.13 13:57 | sell | 0.04 | eurusd | 1.13663 | 0.00000 | 0.00000 | 2018.12.13 14:04 | 1.13705 | -0.32 | 0.00 | 0.00 | -1.68 | -4 |
9203240 | 2018.12.13 13:57 | sell | 0.04 | eurusd | 1.13661 | 0.00000 | 0.00000 | 2018.12.13 14:00 | 1.13709 | -0.32 | 0.00 | 0.00 | -1.92 | -5 |
9203246 | 2018.12.13 13:57 | sell | 0.04 | eurusd | 1.13662 | 0.00000 | 0.00000 | 2018.12.13 14:06 | 1.13721 | -0.32 | 0.00 | 0.00 | -2.36 | -6 |
9203251 | 2018.12.13 13:57 | sell | 0.04 | eurusd | 1.13656 | 0.00000 | 0.00000 | 2018.12.13 13:59 | 1.13686 | -0.32 | 0.00 | 0.00 | -1.20 | -3 |
9203629 | 2018.12.13 14:18 | buy | 0.04 | eurusd | 1.13744 | 0.00000 | 0.00000 | 2018.12.13 14:31 | 1.13764 | -0.32 | 0.00 | 0.00 | 0.80 | 2 |
9203636 | 2018.12.13 14:18 | buy | 0.04 | eurusd | 1.13748 | 0.00000 | 0.00000 | 2018.12.13 14:31 | 1.13766 | -0.32 | 0.00 | 0.00 | 0.72 | 2 |
9204662 | 2018.12.13 14:39 | sell | 0.04 | eurusd | 1.13534 | 0.00000 | 0.00000 | 2018.12.13 14:40 | 1.13552 | -0.32 | 0.00 | 0.00 | -0.72 | -2 |
9204673 | 2018.12.13 14:39 | sell | 0.04 | eurusd | 1.13519 | 0.00000 | 0.00000 | 2018.12.13 14:40 | 1.13561 | -0.32 | 0.00 | 0.00 | -1.68 | -4 |
9204755 | 2018.12.13 14:40 | buy | 0.04 | eurusd | 1.13575 | 0.00000 | 0.00000 | 2018.12.13 14:44 | 1.13448 | -0.32 | 0.00 | 0.00 | -5.08 | -13 |
9204760 | 2018.12.13 14:40 | buy | 0.04 | eurusd | 1.13578 | 0.00000 | 0.00000 | 2018.12.13 14:44 | 1.13451 | -0.32 | 0.00 | 0.00 | -5.08 | -13 |
9204767 | 2018.12.13 14:40 | buy | 0.04 | eurusd | 1.13599 | 0.00000 | 0.00000 | 2018.12.13 14:44 | 1.13449 | -0.32 | 0.00 | 0.00 | -6.00 | -15 |
9204800 | 2018.12.13 14:41 | buy | 0.04 | eurusd | 1.13579 | 0.00000 | 0.00000 | 2018.12.13 14:44 | 1.13445 | -0.32 | 0.00 | 0.00 | -5.36 | -13 |
9206108 | 2018.12.13 15:07 | buy | 0.02 | eurusd | 1.13572 | 0.00000 | 0.00000 | 2018.12.13 15:08 | 1.13535 | -0.16 | 0.00 | 0.00 | -0.74 | -4 |
9206344 | 2018.12.13 15:10 | buy | 0.02 | eurusd | 1.13630 | 0.00000 | 0.00000 | 2018.12.13 15:15 | 1.13598 | -0.16 | 0.00 | 0.00 | -0.64 | -3 |
9206351 | 2018.12.13 15:10 | buy | 0.02 | eurusd | 1.13646 | 0.00000 | 0.00000 | 2018.12.13 15:15 | 1.13602 | -0.16 | 0.00 | 0.00 | -0.88 | -4 |
9206611 | 2018.12.13 15:11 | buy | 0.02 | eurusd | 1.13703 | 0.00000 | 0.00000 | 2018.12.13 15:15 | 1.13602 | -0.16 | 0.00 | 0.00 | -2.02 | -10 |
9206617 | 2018.12.13 15:11 | buy | 0.02 | eurusd | 1.13699 | 0.00000 | 0.00000 | 2018.12.13 15:15 | 1.13602 | -0.16 | 0.00 | 0.00 | -1.94 | -10 |
9206947 | 2018.12.13 15:20 | sell | 0.02 | eurusd | 1.13590 | 0.00000 | 0.00000 | 2018.12.13 17:06 | 1.13549 | -0.16 | 0.00 | 0.00 | 0.82 | 4 |
9206954 | 2018.12.13 15:20 | sell | 0.02 | eurusd | 1.13589 | 0.00000 | 0.00000 | 2018.12.13 17:06 | 1.13561 | -0.16 | 0.00 | 0.00 | 0.56 | 3 |
9206958 | 2018.12.13 15:20 | sell | 0.02 | eurusd | 1.13587 | 0.00000 | 0.00000 | 2018.12.13 17:07 | 1.13576 | -0.16 | 0.00 | 0.00 | 0.22 | 1 |
9206965 | 2018.12.13 15:21 | sell | 0.02 | eurusd | 1.13587 | 0.00000 | 0.00000 | 2018.12.13 17:07 | 1.13577 | -0.16 | 0.00 | 0.00 | 0.20 | 1 |
9207082 | 2018.12.13 15:21 | sell | 0.02 | eurusd | 1.13565 | 0.00000 | 0.00000 | 2018.12.13 17:06 | 1.13576 | -0.16 | 0.00 | 0.00 | -0.22 | -1 |
9207076 | 2018.12.13 15:21 | sell | 0.02 | eurusd | 1.13564 | 0.00000 | 0.00000 | 2018.12.13 17:06 | 1.13578 | -0.16 | 0.00 | 0.00 | -0.28 | -1 |
9207369 | 2018.12.13 15:28 | sell | 0.02 | eurusd | 1.13507 | 0.00000 | 0.00000 | 2018.12.13 16:04 | 1.13494 | -0.16 | 0.00 | 0.00 | 0.26 | 1 |
9207376 | 2018.12.13 15:28 | sell | 0.02 | eurusd | 1.13506 | 0.00000 | 0.00000 | 2018.12.13 16:04 | 1.13512 | -0.16 | 0.00 | 0.00 | -0.12 | -1 |
9207570 | 2018.12.13 15:35 | sell | 0.02 | eurusd | 1.13418 | 0.00000 | 0.00000 | 2018.12.13 15:35 | 1.13432 | -0.16 | 0.00 | 0.00 | -0.28 | -1 |
9207690 | 2018.12.13 15:39 | sell | 0.02 | eurusd | 1.13405 | 0.00000 | 0.00000 | 2018.12.13 15:41 | 1.13460 | -0.16 | 0.00 | 0.00 | -1.10 | -6 |
9207697 | 2018.12.13 15:39 | sell | 0.02 | eurusd | 1.13400 | 0.00000 | 0.00000 | 2018.12.13 15:41 | 1.13460 | -0.16 | 0.00 | 0.00 | -1.20 | -6 |
9207735 | 2018.12.13 15:43 | sell | 0.02 | eurusd | 1.13395 | 0.00000 | 0.00000 | 2018.12.13 15:54 | 1.13445 | -0.16 | 0.00 | 0.00 | -1.00 | -5 |
9207738 | 2018.12.13 15:43 | sell | 0.02 | eurusd | 1.13395 | 0.00000 | 0.00000 | 2018.12.13 15:54 | 1.13444 | -0.16 | 0.00 | 0.00 | -0.98 | -5 |
9209781 | 2018.12.13 17:20 | buy | 0.02 | eurusd | 1.13562 | 0.00000 | 0.00000 | 2018.12.13 17:33 | 1.13499 | -0.16 | 0.00 | 0.00 | -1.26 | -6 |
9209789 | 2018.12.13 17:20 | buy | 0.02 | eurusd | 1.13559 | 0.00000 | 0.00000 | 2018.12.13 17:33 | 1.13494 | -0.16 | 0.00 | 0.00 | -1.30 | -7 |
9209796 | 2018.12.13 17:20 | buy | 0.02 | eurusd | 1.13568 | 0.00000 | 0.00000 | 2018.12.13 17:33 | 1.13494 | -0.16 | 0.00 | 0.00 | -1.48 | -7 |
9209813 | 2018.12.13 17:22 | buy | 0.02 | eurusd | 1.13578 | 0.00000 | 0.00000 | 2018.12.13 17:33 | 1.13494 | -0.16 | 0.00 | 0.00 | -1.68 | -8 |
9218709 | 2018.12.14 09:46 | sell | 0.04 | eurusd | 1.13089 | 0.00000 | 0.00000 | 2018.12.14 15:08 | 1.12787 | -0.32 | 0.00 | 0.00 | 12.08 | 30 |
9218718 | 2018.12.14 09:46 | sell | 0.04 | eurusd | 1.13091 | 0.00000 | 0.00000 | 2018.12.14 15:08 | 1.12789 | -0.32 | 0.00 | 0.00 | 12.08 | 30 |
9272220 | 2018.12.19 20:01 | buy | 0.02 | eurusd | 1.14059 | 0.00000 | 0.00000 | 2018.12.19 20:02 | 1.13927 | -0.16 | 0.00 | 0.00 | -2.64 | -13 |
9272227 | 2018.12.19 20:01 | buy | 0.02 | eurusd | 1.14067 | 0.00000 | 0.00000 | 2018.12.19 20:01 | 1.13948 | -0.16 | 0.00 | 0.00 | -2.38 | -12 |
9272237 | 2018.12.19 20:01 | buy | 0.02 | eurusd | 1.14081 | 0.00000 | 0.00000 | 2018.12.19 20:02 | 1.13912 | -0.16 | 0.00 | 0.00 | -3.38 | -17 |
9272251 | 2018.12.19 20:01 | buy | 0.02 | eurusd | 1.14096 | 0.00000 | 0.00000 | 2018.12.19 20:02 | 1.13925 | -0.16 | 0.00 | 0.00 | -3.42 | -17 |
9272255 | 2018.12.19 20:01 | buy | 0.02 | eurusd | 1.14096 | 0.00000 | 0.00000 | 2018.12.19 20:02 | 1.13908 | -0.16 | 0.00 | 0.00 | -3.76 | -19 |
9272259 | 2018.12.19 20:01 | buy | 0.02 | eurusd | 1.14096 | 0.00000 | 0.00000 | 2018.12.19 20:02 | 1.13906 | -0.16 | 0.00 | 0.00 | -3.80 | -19 |
9272274 | 2018.12.19 20:01 | buy | 0.02 | eurusd | 1.14141 | 0.00000 | 0.00000 | 2018.12.19 20:02 | 1.13933 | -0.16 | 0.00 | 0.00 | -4.16 | -21 |
9272737 | 2018.12.19 20:04 | buy | 0.02 | eurusd | 1.14013 | 0.00000 | 0.00000 | 2018.12.19 20:04 | 1.13906 | -0.16 | 0.00 | 0.00 | -2.14 | -11 |
9272742 | 2018.12.19 20:04 | buy | 0.02 | eurusd | 1.13998 | 0.00000 | 0.00000 | 2018.12.19 20:04 | 1.13906 | -0.16 | 0.00 | 0.00 | -1.84 | -9 |
9272949 | 2018.12.19 20:07 | buy | 0.04 | eurusd | 1.13971 | 0.00000 | 0.00000 | 2018.12.19 20:09 | 1.13905 | -0.32 | 0.00 | 0.00 | -2.64 | -7 |
9272953 | 2018.12.19 20:07 | buy | 0.04 | eurusd | 1.13978 | 0.00000 | 0.00000 | 2018.12.19 20:13 | 1.13891 | -0.32 | 0.00 | 0.00 | -3.48 | -9 |
9272993 | 2018.12.19 20:09 | buy | 0.04 | eurusd | 1.13997 | 0.00000 | 0.00000 | 2018.12.19 20:13 | 1.13884 | -0.32 | 0.00 | 0.00 | -4.52 | -11 |
9273012 | 2018.12.19 20:10 | buy | 0.04 | eurusd | 1.13982 | 0.00000 | 0.00000 | 2018.12.19 20:13 | 1.13885 | -0.32 | 0.00 | 0.00 | -3.88 | -10 |
9276037 | 2018.12.19 20:49 | sell | 0.04 | audusd | 0.71234 | 0.00000 | 0.00000 | 2018.12.19 22:28 | 0.71077 | -0.32 | 0.00 | 0.00 | 6.28 | 16 |
9276044 | 2018.12.19 20:49 | sell | 0.04 | audusd | 0.71227 | 0.00000 | 0.00000 | 2018.12.19 22:28 | 0.71077 | -0.32 | 0.00 | 0.00 | 6.00 | 15 |
9276057 | 2018.12.19 20:49 | sell | 0.04 | audusd | 0.71213 | 0.00000 | 0.00000 | 2018.12.19 22:01 | 0.71025 | -0.32 | 0.00 | 0.00 | 7.52 | 19 |
9276064 | 2018.12.19 20:49 | sell | 0.04 | audusd | 0.71201 | 0.00000 | 0.00000 | 2018.12.19 22:28 | 0.71078 | -0.32 | 0.00 | 0.00 | 4.92 | 12 |
9276713 | 2018.12.19 20:59 | sell | 0.09 | audusd | 0.71146 | 0.00000 | 0.00000 | 2018.12.19 21:06 | 0.70886 | -0.72 | 0.00 | 0.00 | 23.40 | 26 |
9278700 | 2018.12.19 21:14 | sell | 0.09 | audusd | 0.71145 | 0.00000 | 0.00000 | 2018.12.20 04:15 | 0.71030 | -0.72 | 0.00 | 0.00 | 10.35 | 12 |
9278851 | 2018.12.19 21:28 | sell | 0.04 | eurusd | 1.13711 | 0.00000 | 0.00000 | 2018.12.19 21:44 | 1.13826 | -0.32 | 0.00 | 0.00 | -4.60 | -12 |
9278881 | 2018.12.19 21:30 | sell | 0.09 | audusd | 0.70976 | 0.00000 | 0.00000 | 2018.12.20 02:02 | 0.71264 | -0.72 | 0.00 | 0.00 | -25.92 | -29 |
9279227 | 2018.12.19 22:00 | sell | 0.04 | eurusd | 1.13690 | 0.00000 | 0.00000 | 2018.12.19 22:28 | 1.13748 | -0.32 | 0.00 | 0.00 | -2.32 | -6 |
9286706 | 2018.12.20 09:33 | sell | 0.02 | eursek | 10.27812 | 0.00000 | 0.00000 | 2018.12.20 09:40 | 10.29228 | -0.16 | 0.00 | 0.00 | -3.14 | -142 |
9286715 | 2018.12.20 09:33 | sell | 0.02 | eursek | 10.27706 | 0.00000 | 0.00000 | 2018.12.20 09:40 | 10.28997 | -0.16 | 0.00 | 0.00 | -2.87 | -129 |
9286732 | 2018.12.20 09:33 | sell | 0.02 | eursek | 10.27502 | 0.00000 | 0.00000 | 2018.12.20 09:40 | 10.28988 | -0.16 | 0.00 | 0.00 | -3.30 | -149 |
9286771 | 2018.12.20 09:36 | sell | 0.02 | usdsek | 8.98209 | 0.00000 | 0.00000 | 2018.12.20 09:39 | 8.99609 | -0.16 | 0.00 | 0.00 | -3.11 | -140 |
9286778 | 2018.12.20 09:36 | sell | 0.02 | usdsek | 8.98140 | 0.00000 | 0.00000 | 2018.12.20 09:40 | 9.00319 | -0.16 | 0.00 | 0.00 | -4.84 | -218 |
9286793 | 2018.12.20 09:38 | sell | 0.02 | eursek | 10.27702 | 0.00000 | 0.00000 | 2018.12.20 09:40 | 10.28619 | -0.16 | 0.00 | 0.00 | -2.04 | -92 |
9286797 | 2018.12.20 09:38 | sell | 0.02 | eursek | 10.27722 | 0.00000 | 0.00000 | 2018.12.20 09:40 | 10.2892 | -0.16 | 0.00 | 0.00 | -2.66 | -120 |
9286803 | 2018.12.20 09:38 | sell | 0.02 | eursek | 10.27722 | 0.00000 | 0.00000 | 2018.12.20 09:40 | 10.29238 | -0.16 | 0.00 | 0.00 | -3.37 | -152 |
9286822 | 2018.12.20 09:40 | sell | 0.02 | eursek | 10.28637 | 0.00000 | 0.00000 | 2018.12.20 09:40 | 10.29238 | -0.16 | 0.00 | 0.00 | -1.34 | -60 |
9286934 | 2018.12.20 09:46 | buy | 0.02 | eursek | 10.31248 | 0.00000 | 0.00000 | 2018.12.20 09:50 | 10.30271 | -0.16 | 0.00 | 0.00 | -2.17 | -98 |
9286941 | 2018.12.20 09:46 | buy | 0.02 | eursek | 10.31308 | 0.00000 | 0.00000 | 2018.12.20 09:50 | 10.30273 | -0.16 | 0.00 | 0.00 | -2.29 | -103 |
9286969 | 2018.12.20 09:51 | sell | 0.02 | eursek | 10.2974 | 0.00000 | 0.00000 | 2018.12.20 09:55 | 10.30023 | -0.16 | 0.00 | 0.00 | -0.63 | -28 |
9286976 | 2018.12.20 09:51 | sell | 0.02 | eursek | 10.29702 | 0.00000 | 0.00000 | 2018.12.20 09:55 | 10.3001 | -0.16 | 0.00 | 0.00 | -0.69 | -31 |
9286983 | 2018.12.20 09:51 | sell | 0.02 | eursek | 10.29646 | 0.00000 | 0.00000 | 2018.12.20 09:55 | 10.30022 | -0.16 | 0.00 | 0.00 | -0.83 | -38 |
9286993 | 2018.12.20 09:52 | sell | 0.02 | usdsek | 9.00385 | 0.00000 | 0.00000 | 2018.12.20 09:55 | 9.00990 | -0.16 | 0.00 | 0.00 | -1.34 | -61 |
9286997 | 2018.12.20 09:52 | sell | 0.02 | usdsek | 9.00343 | 0.00000 | 0.00000 | 2018.12.20 09:55 | 9.00990 | -0.16 | 0.00 | 0.00 | -1.44 | -65 |
9287009 | 2018.12.20 09:53 | sell | 0.02 | usdsek | 9.00361 | 0.00000 | 0.00000 | 2018.12.20 09:55 | 9.00990 | -0.16 | 0.00 | 0.00 | -1.40 | -63 |
9287198 | 2018.12.20 09:58 | buy | 0.02 | eursek | 10.29916 | 0.00000 | 0.00000 | 2018.12.20 10:11 | 10.28556 | -0.16 | 0.00 | 0.00 | -3.03 | -136 |
9287280 | 2018.12.20 10:01 | buy | 0.02 | eursek | 10.29543 | 0.00000 | 0.00000 | 2018.12.20 10:11 | 10.28556 | -0.16 | 0.00 | 0.00 | -2.20 | -99 |
9287303 | 2018.12.20 10:02 | buy | 0.02 | eursek | 10.29927 | 0.00000 | 0.00000 | 2018.12.20 10:11 | 10.2836 | -0.16 | 0.00 | 0.00 | -3.49 | -157 |
9287307 | 2018.12.20 10:02 | buy | 0.02 | eursek | 10.29927 | 0.00000 | 0.00000 | 2018.12.20 10:11 | 10.28368 | -0.16 | 0.00 | 0.00 | -3.47 | -156 |
9287321 | 2018.12.20 10:03 | buy | 0.02 | eursek | 10.29967 | 0.00000 | 0.00000 | 2018.12.20 10:11 | 10.28237 | -0.16 | 0.00 | 0.00 | -3.85 | -173 |
9287328 | 2018.12.20 10:03 | buy | 0.02 | eursek | 10.30006 | 0.00000 | 0.00000 | 2018.12.20 10:11 | 10.28163 | -0.16 | 0.00 | 0.00 | -4.11 | -184 |
9287514 | 2018.12.20 10:11 | buy | 0.01 | eurusd | 1.14454 | 0.00000 | 0.00000 | 2018.12.20 10:25 | 1.14683 | -0.08 | 0.00 | 0.00 | 2.29 | 23 |
9287518 | 2018.12.20 10:11 | buy | 0.19 | eurusd | 1.14453 | 0.00000 | 0.00000 | 2018.12.20 10:25 | 1.14678 | -1.52 | 0.00 | 0.00 | 42.75 | 22 |
9288347 | 2018.12.20 10:24 | buy | 0.01 | eurusd | 1.14703 | 0.00000 | 0.00000 | 2018.12.20 12:40 | 1.14719 | -0.08 | 0.00 | 0.00 | 0.16 | 2 |
9288349 | 2018.12.20 10:24 | buy | 0.18 | eurusd | 1.14704 | 0.00000 | 0.00000 | 2018.12.20 12:40 | 1.14721 | -1.44 | 0.00 | 0.00 | 3.06 | 2 |
9288410 | 2018.12.20 10:25 | buy | 0.01 | eurusd | 1.14704 | 0.00000 | 0.00000 | 2018.12.20 12:40 | 1.14720 | -0.08 | 0.00 | 0.00 | 0.16 | 2 |
9421177 | 2019.01.04 14:34 | sell | 0.04 | usdjpy | 108.176 | 0.00000 | 0.00000 | 2019.01.04 14:39 | 108.299 | -0.32 | 0.00 | 0.00 | -4.54 | -12 |
9421181 | 2019.01.04 14:34 | sell | 0.04 | usdjpy | 108.178 | 0.00000 | 0.00000 | 2019.01.04 14:39 | 108.310 | -0.32 | 0.00 | 0.00 | -4.87 | -13 |
9421447 | 2019.01.04 14:41 | sell | 0.04 | eurusd | 1.13765 | 0.00000 | 0.00000 | 2019.01.04 16:14 | 1.13539 | -0.32 | 0.00 | 0.00 | 9.04 | 23 |
9421451 | 2019.01.04 14:41 | sell | 0.04 | eurusd | 1.13765 | 0.00000 | 0.00000 | 2019.01.04 16:14 | 1.13539 | -0.32 | 0.00 | 0.00 | 9.04 | 23 |
9421739 | 2019.01.04 14:46 | sell | 0.04 | eurusd | 1.13711 | 0.00000 | 0.00000 | 2019.01.04 14:56 | 1.13723 | -0.32 | 0.00 | 0.00 | -0.48 | -1 |
9422768 | 2019.01.04 14:58 | sell | 0.04 | usdjpy | 108.293 | 0.00000 | 0.00000 | 2019.01.04 15:01 | 108.383 | -0.32 | 0.00 | 0.00 | -3.32 | -9 |
9422913 | 2019.01.04 15:02 | buy | 0.04 | usdcad | 1.34415 | 0.00000 | 0.00000 | 2019.01.04 15:12 | 1.34348 | -0.32 | 0.00 | 0.00 | -1.99 | -7 |
9426581 | 2019.01.04 16:22 | buy | 0.04 | eurusd | 1.13710 | 0.00000 | 0.00000 | 2019.01.04 16:45 | 1.13895 | -0.32 | 0.00 | 0.00 | 7.40 | 18 |
9426722 | 2019.01.04 16:22 | buy | 0.04 | eurusd | 1.13727 | 0.00000 | 0.00000 | 2019.01.04 16:45 | 1.13895 | -0.32 | 0.00 | 0.00 | 6.72 | 17 |
9426957 | 2019.01.04 16:27 | buy | 0.04 | eurusd | 1.13859 | 0.00000 | 0.00000 | 2019.01.04 16:45 | 1.13895 | -0.32 | 0.00 | 0.00 | 1.44 | 4 |
9426966 | 2019.01.04 16:28 | buy | 0.04 | eurusd | 1.13861 | 0.00000 | 0.00000 | 2019.01.04 16:45 | 1.13894 | -0.32 | 0.00 | 0.00 | 1.32 | 3 |
9427867 | 2019.01.04 16:45 | sell | 0.04 | eurusd | 1.13876 | 0.00000 | 0.00000 | 2019.01.04 16:51 | 1.14048 | -0.32 | 0.00 | 0.00 | -6.88 | -17 |
9427873 | 2019.01.04 16:45 | sell | 0.04 | eurusd | 1.13875 | 0.00000 | 0.00000 | 2019.01.04 16:51 | 1.14046 | -0.32 | 0.00 | 0.00 | -6.84 | -17 |
9428146 | 2019.01.04 16:50 | sell | 0.04 | eurusd | 1.13902 | 0.00000 | 0.00000 | 2019.01.04 16:51 | 1.14003 | -0.32 | 0.00 | 0.00 | -4.04 | -10 |
9428152 | 2019.01.04 16:50 | sell | 0.04 | eurusd | 1.13910 | 0.00000 | 0.00000 | 2019.01.04 16:51 | 1.14048 | -0.32 | 0.00 | 0.00 | -5.52 | -14 |
9428237 | 2019.01.04 16:54 | sell | 0.04 | eurusd | 1.13995 | 0.00000 | 0.00000 | 2019.01.04 16:54 | 1.14058 | -0.32 | 0.00 | 0.00 | -2.52 | -6 |
9428243 | 2019.01.04 16:54 | sell | 0.04 | eurusd | 1.13996 | 0.00000 | 0.00000 | 2019.01.04 16:55 | 1.14093 | -0.32 | 0.00 | 0.00 | -3.88 | -10 |
9460937 | 2019.01.09 15:36 | buy | 0.01 | eurusd | 1.14997 | 0.00000 | 0.00000 | 2019.01.09 22:00 | 1.15543 | -0.08 | 0.00 | 0.00 | 5.46 | 55 |
9460939 | 2019.01.09 15:36 | buy | 0.19 | eurusd | 1.14994 | 0.00000 | 0.00000 | 2019.01.09 22:00 | 1.15517 | -1.52 | 0.00 | 0.00 | 99.37 | 52 |
9461935 | 2019.01.09 15:59 | buy | 0.14 | eurusd | 1.15242 | 0.00000 | 0.00000 | 2019.01.09 20:00 | 1.15488 | -1.12 | 0.00 | 0.00 | 34.44 | 25 |
9461933 | 2019.01.09 15:59 | buy | 0.09 | eurusd | 1.15244 | 0.00000 | 0.00000 | 2019.01.10 04:30 | 1.15633 | -0.72 | 0.00 | -3.03 | 35.01 | 39 |
9462116 | 2019.01.09 16:00 | sell | 0.04 | usdcad | 1.32053 | 0.00000 | 0.00000 | 2019.01.09 16:15 | 1.32105 | -0.32 | 0.00 | 0.00 | -1.57 | -5 |
9462123 | 2019.01.09 16:00 | sell | 0.04 | usdcad | 1.32047 | 0.00000 | 0.00000 | 2019.01.09 16:15 | 1.32105 | -0.32 | 0.00 | 0.00 | -1.76 | -6 |
9462130 | 2019.01.09 16:01 | sell | 0.04 | usdcad | 1.32041 | 0.00000 | 0.00000 | 2019.01.09 16:15 | 1.32108 | -0.32 | 0.00 | 0.00 | -2.03 | -7 |
9462132 | 2019.01.09 16:01 | sell | 0.04 | usdcad | 1.32039 | 0.00000 | 0.00000 | 2019.01.09 16:15 | 1.32109 | -0.32 | 0.00 | 0.00 | -2.12 | -7 |
9462152 | 2019.01.09 16:01 | sell | 0.04 | usdcad | 1.32004 | 0.00000 | 0.00000 | 2019.01.09 16:15 | 1.32108 | -0.32 | 0.00 | 0.00 | -3.15 | -10 |
9462177 | 2019.01.09 16:01 | sell | 0.04 | usdcad | 1.31905 | 0.00000 | 0.00000 | 2019.01.09 16:12 | 1.32029 | -0.32 | 0.00 | 0.00 | -3.76 | -12 |
9462174 | 2019.01.09 16:01 | sell | 0.04 | usdcad | 1.31893 | 0.00000 | 0.00000 | 2019.01.09 16:15 | 1.32104 | -0.32 | 0.00 | 0.00 | -6.39 | -21 |
9462212 | 2019.01.09 16:02 | sell | 0.04 | eurcad | 1.52069 | 0.00000 | 0.00000 | 2019.01.09 16:09 | 1.52268 | -0.32 | 0.00 | 0.00 | -6.02 | -20 |
9462216 | 2019.01.09 16:02 | sell | 0.04 | eurcad | 1.52049 | 0.00000 | 0.00000 | 2019.01.09 16:09 | 1.52267 | -0.32 | 0.00 | 0.00 | -6.60 | -22 |
9462635 | 2019.01.09 16:15 | buy | 0.12 | eurusd | 1.15394 | 0.00000 | 0.00000 | 2019.01.09 16:52 | 1.15119 | -0.96 | 0.00 | 0.00 | -33.00 | -28 |
9462637 | 2019.01.09 16:15 | buy | 0.08 | eurusd | 1.15394 | 0.00000 | 0.00000 | 2019.01.09 16:52 | 1.15119 | -0.64 | 0.00 | 0.00 | -22.00 | -28 |
9462695 | 2019.01.09 16:17 | buy | 0.04 | usdcad | 1.32155 | 0.00000 | 0.00000 | 2019.01.09 16:18 | 1.32030 | -0.32 | 0.00 | 0.00 | -3.79 | -13 |
9462699 | 2019.01.09 16:17 | buy | 0.04 | usdcad | 1.32155 | 0.00000 | 0.00000 | 2019.01.09 16:18 | 1.32036 | -0.32 | 0.00 | 0.00 | -3.61 | -12 |
9462882 | 2019.01.09 16:29 | buy | 0.02 | eurcad | 1.52438 | 0.00000 | 0.00000 | 2019.01.09 16:59 | 1.52376 | -0.16 | 0.00 | 0.00 | -0.93 | -6 |
9462889 | 2019.01.09 16:29 | buy | 0.02 | eurcad | 1.52439 | 0.00000 | 0.00000 | 2019.01.09 16:59 | 1.52379 | -0.16 | 0.00 | 0.00 | -0.90 | -6 |
9462899 | 2019.01.09 16:29 | buy | 0.02 | eurcad | 1.52451 | 0.00000 | 0.00000 | 2019.01.09 16:59 | 1.52379 | -0.16 | 0.00 | 0.00 | -1.08 | -7 |
9462903 | 2019.01.09 16:29 | buy | 0.02 | eurcad | 1.52461 | 0.00000 | 0.00000 | 2019.01.09 16:59 | 1.52381 | -0.16 | 0.00 | 0.00 | -1.21 | -8 |
9462936 | 2019.01.09 16:30 | buy | 0.12 | eurusd | 1.15318 | 0.00000 | 0.00000 | 2019.01.10 01:00 | 1.15538 | -0.96 | 0.00 | -4.04 | 26.40 | 22 |
9463579 | 2019.01.09 16:48 | buy | 0.04 | usdcad | 1.32468 | 0.00000 | 0.00000 | 2019.01.09 16:49 | 1.32332 | -0.32 | 0.00 | 0.00 | -4.11 | -14 |
9464389 | 2019.01.09 17:27 | sell | 0.04 | usdcad | 1.32116 | 0.00000 | 0.00000 | 2019.01.09 17:34 | 1.32160 | -0.32 | 0.00 | 0.00 | -1.33 | -4 |
9464396 | 2019.01.09 17:27 | sell | 0.04 | usdcad | 1.32118 | 0.00000 | 0.00000 | 2019.01.09 17:34 | 1.32159 | -0.32 | 0.00 | 0.00 | -1.24 | -4 |
9464403 | 2019.01.09 17:27 | sell | 0.04 | usdcad | 1.32080 | 0.00000 | 0.00000 | 2019.01.09 17:34 | 1.32162 | -0.32 | 0.00 | 0.00 | -2.48 | -8 |
9465406 | 2019.01.09 18:16 | buy | 0.02 | usdcad | 1.32278 | 0.00000 | 0.00000 | 2019.01.09 18:30 | 1.32143 | -0.16 | 0.00 | 0.00 | -2.04 | -14 |
9465413 | 2019.01.09 18:16 | buy | 0.02 | usdcad | 1.32294 | 0.00000 | 0.00000 | 2019.01.09 18:30 | 1.32143 | -0.16 | 0.00 | 0.00 | -2.29 | -15 |
9465439 | 2019.01.09 18:18 | buy | 0.02 | usdcad | 1.32298 | 0.00000 | 0.00000 | 2019.01.09 18:30 | 1.32143 | -0.16 | 0.00 | 0.00 | -2.35 | -15 |
9465446 | 2019.01.09 18:18 | buy | 0.02 | usdcad | 1.32299 | 0.00000 | 0.00000 | 2019.01.09 18:30 | 1.32143 | -0.16 | 0.00 | 0.00 | -2.36 | -16 |
9465768 | 2019.01.09 20:00 | buy | 0.01 | eurusd | 1.15484 | 0.00000 | 0.00000 | 2019.01.10 01:35 | 1.15512 | -0.08 | 0.00 | -0.34 | 0.28 | 3 |
9465770 | 2019.01.09 20:00 | buy | 0.19 | eurusd | 1.15483 | 0.00000 | 0.00000 | 2019.01.10 01:35 | 1.15509 | -1.52 | 0.00 | -6.40 | 4.94 | 3 |
9478147 | 2019.01.10 16:53 | balance | Fixed fees_Dec18 | -8.12 | 0 |
9597226 | 2019.01.24 10:02 | sell | 0.02 | eurnok | 9.72056 | 0.00000 | 0.00000 | 2019.01.24 10:09 | 9.72545 | -0.16 | 0.00 | 0.00 | -1.14 | -49 |
9597233 | 2019.01.24 10:02 | sell | 0.02 | eurnok | 9.71772 | 0.00000 | 0.00000 | 2019.01.24 10:09 | 9.72574 | -0.16 | 0.00 | 0.00 | -1.88 | -80 |
9597248 | 2019.01.24 10:03 | sell | 0.02 | eurnok | 9.71760 | 0.00000 | 0.00000 | 2019.01.24 10:10 | 9.72606 | -0.16 | 0.00 | 0.00 | -1.97 | -85 |
9597244 | 2019.01.24 10:03 | sell | 0.02 | eurnok | 9.71705 | 0.00000 | 0.00000 | 2019.01.24 10:10 | 9.72601 | -0.16 | 0.00 | 0.00 | -2.09 | -90 |
9598924 | 2019.01.24 12:06 | sell | 0.01 | eurusd | 1.13353 | 0.00000 | 0.00000 | 2019.01.24 15:25 | 1.13758 | -0.08 | 0.00 | 0.00 | -4.05 | -41 |
9598926 | 2019.01.24 12:06 | sell | 0.19 | eurusd | 1.13354 | 0.00000 | 0.00000 | 2019.01.24 15:25 | 1.13758 | -1.52 | 0.00 | 0.00 | -76.76 | -40 |
9601589 | 2019.01.24 14:50 | buy | 0.04 | eurusd | 1.13244 | 0.00000 | 0.00000 | 2019.01.24 14:59 | 1.13363 | -0.32 | 0.00 | 0.00 | 4.76 | 12 |
9601634 | 2019.01.24 14:50 | buy | 0.04 | eurusd | 1.13223 | 0.00000 | 0.00000 | 2019.01.24 14:59 | 1.13357 | -0.32 | 0.00 | 0.00 | 5.36 | 13 |
9601780 | 2019.01.24 14:56 | buy | 0.04 | eurusd | 1.13431 | 0.00000 | 0.00000 | 2019.01.24 14:58 | 1.13378 | -0.32 | 0.00 | 0.00 | -2.12 | -5 |
9601824 | 2019.01.24 14:57 | buy | 0.04 | eurusd | 1.13442 | 0.00000 | 0.00000 | 2019.01.24 14:58 | 1.13367 | -0.32 | 0.00 | 0.00 | -3.00 | -8 |
9602016 | 2019.01.24 15:06 | buy | 0.04 | eurusd | 1.13542 | 0.00000 | 0.00000 | 2019.01.24 15:08 | 1.13520 | -0.32 | 0.00 | 0.00 | -0.88 | -2 |
9602067 | 2019.01.24 15:06 | buy | 0.04 | eurusd | 1.13591 | 0.00000 | 0.00000 | 2019.01.24 15:08 | 1.13516 | -0.32 | 0.00 | 0.00 | -3.00 | -8 |
9602076 | 2019.01.24 15:07 | buy | 0.04 | eurusd | 1.13593 | 0.00000 | 0.00000 | 2019.01.24 15:08 | 1.13510 | -0.32 | 0.00 | 0.00 | -3.32 | -8 |
9602083 | 2019.01.24 15:07 | buy | 0.04 | eurusd | 1.13600 | 0.00000 | 0.00000 | 2019.01.24 15:08 | 1.13518 | -0.32 | 0.00 | 0.00 | -3.28 | -8 |
9602266 | 2019.01.24 15:14 | buy | 0.04 | eurusd | 1.13593 | 0.00000 | 0.00000 | 2019.01.24 16:42 | 1.13604 | -0.32 | 0.00 | 0.00 | 0.44 | 1 |
9602270 | 2019.01.24 15:14 | buy | 0.04 | eurusd | 1.13593 | 0.00000 | 0.00000 | 2019.01.24 16:42 | 1.13599 | -0.32 | 0.00 | 0.00 | 0.24 | 1 |
9602275 | 2019.01.24 15:14 | buy | 0.04 | eurusd | 1.13615 | 0.00000 | 0.00000 | 2019.01.24 16:42 | 1.13602 | -0.32 | 0.00 | 0.00 | -0.52 | -1 |
9602556 | 2019.01.24 15:20 | buy | 0.04 | eurusd | 1.13655 | 0.00000 | 0.00000 | 2019.01.24 16:41 | 1.13620 | -0.32 | 0.00 | 0.00 | -1.40 | -3 |
9602891 | 2019.01.24 15:37 | buy | 0.04 | eurusd | 1.13700 | 0.00000 | 0.00000 | 2019.01.24 15:45 | 1.13639 | -0.32 | 0.00 | 0.00 | -2.44 | -6 |
9603224 | 2019.01.24 16:01 | buy | 0.04 | eurusd | 1.13800 | 0.00000 | 0.00000 | 2019.01.24 16:02 | 1.13747 | -0.32 | 0.00 | 0.00 | -2.12 | -5 |
9603570 | 2019.01.24 16:44 | sell | 0.04 | eurusd | 1.13594 | 0.00000 | 0.00000 | 2019.01.25 14:33 | 1.13570 | -0.32 | 0.00 | 0.31 | 0.96 | 2 |
9603583 | 2019.01.24 16:45 | sell | 0.04 | eurusd | 1.13564 | 0.00000 | 0.00000 | 2019.01.25 14:33 | 1.13585 | -0.32 | 0.00 | 0.31 | -0.84 | -2 |
9603593 | 2019.01.24 16:45 | sell | 0.04 | eurusd | 1.13566 | 0.00000 | 0.00000 | 2019.01.25 14:33 | 1.13569 | -0.32 | 0.00 | 0.31 | -0.12 | -0 |
9603617 | 2019.01.24 16:46 | sell | 0.04 | eurusd | 1.13556 | 0.00000 | 0.00000 | 2019.01.25 14:33 | 1.13566 | -0.32 | 0.00 | 0.31 | -0.40 | -1 |
9603729 | 2019.01.24 16:57 | sell | 0.04 | eurusd | 1.13538 | 0.00000 | 0.00000 | 2019.01.25 14:33 | 1.13568 | -0.32 | 0.00 | 0.31 | -1.20 | -3 |
9666106 | 2019.01.30 20:00 | buy | 0.04 | audusd | 0.72227 | 0.00000 | 0.00000 | 2019.01.30 20:27 | 0.72506 | -0.32 | 0.00 | 0.00 | 11.16 | 28 |
9666121 | 2019.01.30 20:00 | buy | 0.04 | audusd | 0.72228 | 0.00000 | 0.00000 | 2019.01.30 20:27 | 0.72502 | -0.32 | 0.00 | 0.00 | 10.96 | 27 |
9666154 | 2019.01.30 20:00 | buy | 0.04 | audusd | 0.72248 | 0.00000 | 0.00000 | 2019.01.30 20:46 | 0.72695 | -0.32 | 0.00 | 0.00 | 17.88 | 45 |
9666242 | 2019.01.30 20:00 | buy | 0.04 | audusd | 0.72261 | 0.00000 | 0.00000 | 2019.01.31 17:07 | 0.72814 | -0.32 | 0.00 | -0.23 | 22.12 | 55 |
9666259 | 2019.01.30 20:00 | buy | 0.04 | audusd | 0.72273 | 0.00000 | 0.00000 | 2019.01.30 22:25 | 0.72530 | -0.32 | 0.00 | 0.00 | 10.28 | 26 |
9666271 | 2019.01.30 20:00 | buy | 0.04 | audusd | 0.72285 | 0.00000 | 0.00000 | 2019.01.31 11:37 | 0.72676 | -0.32 | 0.00 | -0.23 | 15.64 | 39 |
9666283 | 2019.01.30 20:00 | buy | 0.04 | eurusd | 1.14509 | 0.00000 | 0.00000 | 2019.01.30 22:50 | 1.14796 | -0.32 | 0.00 | 0.00 | 11.48 | 29 |
9666287 | 2019.01.30 20:00 | buy | 0.04 | eurusd | 1.14490 | 0.00000 | 0.00000 | 2019.01.31 12:23 | 1.14803 | -0.32 | 0.00 | -1.36 | 12.52 | 31 |
9666296 | 2019.01.30 20:00 | buy | 0.04 | eurusd | 1.14512 | 0.00000 | 0.00000 | 2019.01.30 22:25 | 1.14825 | -0.32 | 0.00 | 0.00 | 12.52 | 31 |
9666647 | 2019.01.30 20:00 | buy | 0.04 | eurusd | 1.14596 | 0.00000 | 0.00000 | 2019.01.30 20:01 | 1.14513 | -0.32 | 0.00 | 0.00 | -3.32 | -8 |
9666844 | 2019.01.30 20:01 | buy | 0.04 | eurusd | 1.14608 | 0.00000 | 0.00000 | 2019.01.31 17:07 | 1.14681 | -0.32 | 0.00 | -1.36 | 2.92 | 7 |
9667512 | 2019.01.30 20:15 | buy | 0.06 | audusd | 0.72489 | 0.00000 | 0.00000 | 2019.01.31 06:46 | 0.72698 | -0.48 | 0.00 | -0.34 | 12.54 | 21 |
9668110 | 2019.01.30 20:30 | buy | 0.06 | audusd | 0.72513 | 0.00000 | 0.00000 | 2019.01.31 09:15 | 0.72748 | -0.48 | 0.00 | -0.34 | 14.10 | 24 |
9669356 | 2019.01.30 21:00 | buy | 0.06 | audusd | 0.72668 | 0.00000 | 0.00000 | 2019.02.01 20:30 | 0.72521 | -0.48 | 0.00 | -0.46 | -8.82 | -15 |
9669613 | 2019.01.30 21:12 | buy | 0.04 | eurusd | 1.14804 | 0.00000 | 0.00000 | 2019.01.30 21:48 | 1.14798 | -0.32 | 0.00 | 0.00 | -0.24 | -1 |
9690152 | 2019.02.01 14:30 | buy | 0.04 | eurusd | 1.14721 | 0.00000 | 0.00000 | 2019.02.01 14:31 | 1.14644 | -0.32 | 0.00 | 0.00 | -3.08 | -8 |
9690160 | 2019.02.01 14:30 | buy | 0.04 | eurusd | 1.14764 | 0.00000 | 0.00000 | 2019.02.01 14:31 | 1.14603 | -0.32 | 0.00 | 0.00 | -6.44 | -16 |
9690243 | 2019.02.01 14:33 | buy | 0.04 | eurusd | 1.14586 | 0.00000 | 0.00000 | 2019.02.01 14:33 | 1.14555 | -0.32 | 0.00 | 0.00 | -1.24 | -3 |
9690383 | 2019.02.01 14:37 | buy | 0.04 | eurusd | 1.14650 | 0.00000 | 0.00000 | 2019.02.01 14:51 | 1.14798 | -0.32 | 0.00 | 0.00 | 5.92 | 15 |
9690538 | 2019.02.01 14:43 | buy | 0.04 | eurusd | 1.14667 | 0.00000 | 0.00000 | 2019.02.01 14:56 | 1.14739 | -0.32 | 0.00 | 0.00 | 2.88 | 7 |
9690903 | 2019.02.01 15:00 | sell | 0.04 | eurusd | 1.14715 | 0.00000 | 0.00000 | 2019.02.01 15:01 | 1.14759 | -0.32 | 0.00 | 0.00 | -1.76 | -4 |
9690936 | 2019.02.01 15:02 | sell | 0.04 | eurusd | 1.14718 | 0.00000 | 0.00000 | 2019.02.01 15:10 | 1.14765 | -0.32 | 0.00 | 0.00 | -1.88 | -5 |
9691170 | 2019.02.01 15:13 | sell | 0.04 | eurusd | 1.14701 | 0.00000 | 0.00000 | 2019.02.01 15:15 | 1.14745 | -0.32 | 0.00 | 0.00 | -1.76 | -4 |
9691212 | 2019.02.01 15:19 | sell | 0.04 | eurusd | 1.14687 | 0.00000 | 0.00000 | 2019.02.01 15:25 | 1.14700 | -0.32 | 0.00 | 0.00 | -0.52 | -1 |
9691237 | 2019.02.01 15:19 | sell | 0.04 | eurusd | 1.14677 | 0.00000 | 0.00000 | 2019.02.01 15:26 | 1.14702 | -0.32 | 0.00 | 0.00 | -1.00 | -2 |
9693149 | 2019.02.01 16:09 | sell | 0.04 | eurusd | 1.14544 | 0.00000 | 0.00000 | 2019.02.01 16:11 | 1.14589 | -0.32 | 0.00 | 0.00 | -1.80 | -5 |
9711698 | 2019.02.05 04:34 | buy | 0.02 | audusd | 0.72326 | 0.00000 | 0.00000 | 2019.02.05 04:55 | 0.72503 | -0.16 | 0.00 | 0.00 | 3.54 | 18 |
9711706 | 2019.02.05 04:34 | buy | 0.02 | audusd | 0.72329 | 0.00000 | 0.00000 | 2019.02.05 04:55 | 0.72503 | -0.16 | 0.00 | 0.00 | 3.48 | 17 |
9711713 | 2019.02.05 04:34 | buy | 0.02 | audusd | 0.72331 | 0.00000 | 0.00000 | 2019.02.05 05:06 | 0.72480 | -0.16 | 0.00 | 0.00 | 2.98 | 15 |
9711717 | 2019.02.05 04:34 | buy | 0.02 | audusd | 0.72331 | 0.00000 | 0.00000 | 2019.02.05 05:06 | 0.72480 | -0.16 | 0.00 | 0.00 | 2.98 | 15 |
9715122 | 2019.02.05 09:25 | sell | 0.02 | audusd | 0.72487 | 0.00000 | 0.00000 | 2019.02.05 14:38 | 0.72485 | -0.16 | 0.00 | 0.00 | 0.04 | 0 |
9715126 | 2019.02.05 09:25 | sell | 0.02 | audusd | 0.72487 | 0.00000 | 0.00000 | 2019.02.05 14:38 | 0.72489 | -0.16 | 0.00 | 0.00 | -0.04 | -0 |
9715133 | 2019.02.05 09:25 | sell | 0.02 | audusd | 0.72485 | 0.00000 | 0.00000 | 2019.02.05 14:38 | 0.72489 | -0.16 | 0.00 | 0.00 | -0.08 | -0 |
9715171 | 2019.02.05 09:26 | sell | 0.02 | audusd | 0.72486 | 0.00000 | 0.00000 | 2019.02.05 14:38 | 0.72488 | -0.16 | 0.00 | 0.00 | -0.04 | -0 |
9715186 | 2019.02.05 09:30 | sell | 0.02 | audusd | 0.72463 | 0.00000 | 0.00000 | 2019.02.05 11:54 | 0.72463 | -0.16 | 0.00 | 0.00 | 0.00 | 0 |
9727343 | 2019.02.06 06:51 | sell | 0.04 | audusd | 0.71519 | 0.00000 | 0.00000 | 2019.02.06 10:05 | 0.71277 | -0.32 | 0.00 | 0.00 | 9.68 | 24 |
9727348 | 2019.02.06 06:52 | sell | 0.04 | audusd | 0.71518 | 0.00000 | 0.00000 | 2019.02.07 11:07 | 0.71055 | -0.32 | 0.00 | -0.07 | 18.52 | 46 |
9727355 | 2019.02.06 06:52 | sell | 0.04 | audusd | 0.71514 | 0.00000 | 0.00000 | 2019.02.13 05:14 | 0.71357 | -0.32 | 0.00 | -0.09 | 6.28 | 16 |
9741316 | 2019.02.07 13:00 | sell | 0.04 | gbpusd | 1.28711 | 0.00000 | 0.00000 | 2019.02.07 13:01 | 1.28742 | -0.32 | 0.00 | 0.00 | -1.24 | -3 |
9741766 | 2019.02.07 13:01 | sell | 0.04 | gbpusd | 1.28686 | 0.00000 | 0.00000 | 2019.02.07 13:03 | 1.28638 | -0.32 | 0.00 | 0.00 | 1.92 | 5 |
9741784 | 2019.02.07 13:01 | sell | 0.04 | gbpusd | 1.28659 | 0.00000 | 0.00000 | 2019.02.07 13:03 | 1.28666 | -0.32 | 0.00 | 0.00 | -0.28 | -1 |
9742145 | 2019.02.07 13:04 | buy | 0.04 | gbpusd | 1.28645 | 0.00000 | 0.00000 | 2019.02.07 13:25 | 1.28881 | -0.32 | 0.00 | 0.00 | 9.44 | 24 |
9742154 | 2019.02.07 13:05 | buy | 0.04 | gbpusd | 1.28667 | 0.00000 | 0.00000 | 2019.02.07 13:30 | 1.28827 | -0.32 | 0.00 | 0.00 | 6.40 | 16 |
9744041 | 2019.02.07 14:11 | sell | 0.04 | gbpusd | 1.29186 | 0.00000 | 0.00000 | 2019.02.07 14:11 | 1.29259 | -0.32 | 0.00 | 0.00 | -2.92 | -7 |
9744048 | 2019.02.07 14:11 | sell | 0.04 | gbpusd | 1.29184 | 0.00000 | 0.00000 | 2019.02.07 14:11 | 1.29255 | -0.32 | 0.00 | 0.00 | -2.84 | -7 |
9744455 | 2019.02.07 14:16 | sell | 0.04 | gbpusd | 1.29274 | 0.00000 | 0.00000 | 2019.02.07 14:26 | 1.29280 | -0.32 | 0.00 | 0.00 | -0.24 | -1 |
9744462 | 2019.02.07 14:16 | sell | 0.04 | gbpusd | 1.29264 | 0.00000 | 0.00000 | 2019.02.07 14:31 | 1.29311 | -0.32 | 0.00 | 0.00 | -1.88 | -5 |
9745000 | 2019.02.07 14:37 | sell | 0.04 | gbpusd | 1.29403 | 0.00000 | 0.00000 | 2019.02.07 14:39 | 1.29441 | -0.32 | 0.00 | 0.00 | -1.52 | -4 |
9745041 | 2019.02.07 14:41 | sell | 0.04 | gbpusd | 1.29392 | 0.00000 | 0.00000 | 2019.02.07 14:44 | 1.29495 | -0.32 | 0.00 | 0.00 | -4.12 | -10 |
9745386 | 2019.02.07 14:45 | buy | 0.06 | gbpusd | 1.29482 | 0.00000 | 0.00000 | 2019.02.07 21:55 | 1.29501 | -0.48 | 0.00 | 0.00 | 1.14 | 2 |
9745822 | 2019.02.07 15:00 | buy | 0.05 | gbpusd | 1.29713 | 0.00000 | 0.00000 | 2019.02.08 21:00 | 1.29315 | -0.40 | 0.00 | -0.42 | -19.90 | -40 |
9747059 | 2019.02.07 15:15 | buy | 0.04 | gbpusd | 1.29930 | 0.00000 | 0.00000 | 2019.02.08 09:32 | 1.29272 | -0.32 | 0.00 | -0.34 | -26.32 | -66 |
9748684 | 2019.02.07 16:50 | sell | 0.04 | gbpusd | 1.29685 | 0.00000 | 0.00000 | 2019.02.07 17:01 | 1.29749 | -0.32 | 0.00 | 0.00 | -2.56 | -6 |
9756380 | 2019.02.08 14:31 | sell | 0.04 | eurcad | 1.50378 | 0.00000 | 0.00000 | 2019.02.08 14:34 | 1.50418 | -0.32 | 0.00 | 0.00 | -1.21 | -4 |
9756387 | 2019.02.08 14:31 | sell | 0.04 | eurcad | 1.50396 | 0.00000 | 0.00000 | 2019.02.08 14:35 | 1.50414 | -0.32 | 0.00 | 0.00 | -0.54 | -2 |
9756761 | 2019.02.08 14:41 | sell | 0.04 | usdcad | 1.32363 | 0.00000 | 0.00000 | 2019.02.08 14:44 | 1.32405 | -0.32 | 0.00 | 0.00 | -1.27 | -4 |
9756800 | 2019.02.08 14:41 | sell | 0.04 | usdcad | 1.32391 | 0.00000 | 0.00000 | 2019.02.08 14:44 | 1.32427 | -0.32 | 0.00 | 0.00 | -1.09 | -4 |
9756862 | 2019.02.08 14:42 | sell | 0.04 | usdcad | 1.32339 | 0.00000 | 0.00000 | 2019.02.08 14:44 | 1.32431 | -0.32 | 0.00 | 0.00 | -2.78 | -9 |
9756914 | 2019.02.08 14:47 | buy | 0.04 | usdcad | 1.32462 | 0.00000 | 0.00000 | 2019.02.08 15:02 | 1.32463 | -0.32 | 0.00 | 0.00 | 0.03 | 0 |
9756954 | 2019.02.08 14:56 | buy | 0.04 | usdcad | 1.32578 | 0.00000 | 0.00000 | 2019.02.08 15:02 | 1.32461 | -0.32 | 0.00 | 0.00 | -3.53 | -12 |
9757252 | 2019.02.08 15:15 | buy | 0.04 | usdcad | 1.32662 | 0.00000 | 0.00000 | 2019.02.08 15:22 | 1.32581 | -0.32 | 0.00 | 0.00 | -2.44 | -8 |
9757653 | 2019.02.08 15:42 | sell | 0.04 | usdcad | 1.32653 | 0.00000 | 0.00000 | 2019.02.08 15:43 | 1.32708 | -0.32 | 0.00 | 0.00 | -1.66 | -6 |
9758234 | 2019.02.08 16:31 | sell | 0.04 | eurcad | 1.50301 | 0.00000 | 0.00000 | 2019.02.08 16:35 | 1.50346 | -0.32 | 0.00 | 0.00 | -1.36 | -5 |
9759209 | 2019.02.08 17:11 | balance | Fixed fees_Jan19 | -8.27 | 0 |
9770454 | 2019.02.11 15:19 | sell | 0.01 | eurusd | 1.12912 | 0.00000 | 0.00000 | 2019.02.11 22:00 | 1.12771 | -0.08 | 0.00 | 0.00 | 1.41 | 14 |
9770461 | 2019.02.11 15:19 | sell | 0.19 | eurusd | 1.12909 | 0.00000 | 0.00000 | 2019.02.11 22:00 | 1.12771 | -1.52 | 0.00 | 0.00 | 26.22 | 14 |
9771854 | 2019.02.11 16:56 | sell | 0.01 | eurusd | 1.12717 | 0.00000 | 0.00000 | 2019.02.12 09:30 | 1.12676 | -0.08 | 0.00 | 0.07 | 0.41 | 4 |
9771858 | 2019.02.11 16:56 | sell | 0.19 | eurusd | 1.12718 | 0.00000 | 0.00000 | 2019.02.12 09:30 | 1.12674 | -1.52 | 0.00 | 1.42 | 8.36 | 4 |
9772904 | 2019.02.11 18:58 | sell | 0.01 | eurusd | 1.12689 | 0.00000 | 0.00000 | 2019.02.12 09:30 | 1.12674 | -0.08 | 0.00 | 0.07 | 0.15 | 1 |
9772906 | 2019.02.11 18:58 | sell | 0.19 | eurusd | 1.12689 | 0.00000 | 0.00000 | 2019.02.12 09:30 | 1.12674 | -1.52 | 0.00 | 1.42 | 2.85 | 1 |
9785190 | 2019.02.13 02:07 | sell | 0.02 | nzdusd | 0.68151 | 0.00000 | 0.00000 | 2019.02.13 03:05 | 0.68229 | -0.16 | 0.00 | 0.00 | -1.56 | -8 |
9785240 | 2019.02.13 02:10 | sell | 0.02 | nzdusd | 0.68137 | 0.00000 | 0.00000 | 2019.02.13 03:05 | 0.68242 | -0.16 | 0.00 | 0.00 | -2.10 | -11 |
9785242 | 2019.02.13 02:10 | sell | 0.02 | nzdusd | 0.68138 | 0.00000 | 0.00000 | 2019.02.13 03:05 | 0.68230 | -0.16 | 0.00 | 0.00 | -1.84 | -9 |
9786025 | 2019.02.13 03:05 | buy | 0.02 | nzdusd | 0.68296 | 0.00000 | 0.00000 | 2019.02.13 03:14 | 0.68207 | -0.16 | 0.00 | 0.00 | -1.78 | -9 |
9786114 | 2019.02.13 03:05 | buy | 0.02 | nzdusd | 0.68323 | 0.00000 | 0.00000 | 2019.02.13 03:20 | 0.68136 | -0.16 | 0.00 | 0.00 | -3.74 | -19 |
9786116 | 2019.02.13 03:05 | buy | 0.02 | nzdusd | 0.68323 | 0.00000 | 0.00000 | 2019.02.13 03:20 | 0.68121 | -0.16 | 0.00 | 0.00 | -4.04 | -20 |
9786273 | 2019.02.13 03:07 | buy | 0.02 | nzdusd | 0.68388 | 0.00000 | 0.00000 | 2019.02.13 03:08 | 0.68300 | -0.16 | 0.00 | 0.00 | -1.76 | -9 |
9786379 | 2019.02.13 03:13 | sell | 0.01 | audnzd | 1.04242 | 0.00000 | 0.00000 | 2019.02.13 03:20 | 1.04389 | -0.08 | 0.00 | 0.00 | -1.00 | -15 |
9786386 | 2019.02.13 03:14 | sell | 0.01 | audnzd | 1.04250 | 0.00000 | 0.00000 | 2019.02.13 03:20 | 1.04376 | -0.08 | 0.00 | 0.00 | -0.86 | -13 |
9789458 | 2019.02.13 10:13 | sell | 0.02 | usdsek | 9.20939 | 0.00000 | 0.00000 | 2019.02.13 10:24 | 9.22162 | -0.16 | 0.00 | 0.00 | -2.65 | -122 |
9789462 | 2019.02.13 10:13 | sell | 0.02 | usdsek | 9.20939 | 0.00000 | 0.00000 | 2019.02.13 10:24 | 9.22149 | -0.16 | 0.00 | 0.00 | -2.62 | -121 |
9789466 | 2019.02.13 10:13 | sell | 0.02 | usdsek | 9.20923 | 0.00000 | 0.00000 | 2019.02.13 10:24 | 9.22149 | -0.16 | 0.00 | 0.00 | -2.66 | -123 |
9789591 | 2019.02.13 10:15 | sell | 0.02 | usdsek | 9.21064 | 0.00000 | 0.00000 | 2019.02.13 10:24 | 9.22162 | -0.16 | 0.00 | 0.00 | -2.38 | -110 |
9793653 | 2019.02.13 14:32 | sell | 0.04 | eurusd | 1.12990 | 0.00000 | 0.00000 | 2019.02.13 14:51 | 1.13009 | -0.32 | 0.00 | 0.00 | -0.76 | -2 |
9793655 | 2019.02.13 14:32 | sell | 0.04 | eurusd | 1.12995 | 0.00000 | 0.00000 | 2019.02.13 14:51 | 1.13009 | -0.32 | 0.00 | 0.00 | -0.56 | -1 |
9793949 | 2019.02.13 14:55 | sell | 0.04 | eurusd | 1.12920 | 0.00000 | 0.00000 | 2019.02.13 15:38 | 1.12882 | -0.32 | 0.00 | 0.00 | 1.52 | 4 |
9793957 | 2019.02.13 14:56 | sell | 0.04 | eurusd | 1.12909 | 0.00000 | 0.00000 | 2019.02.13 15:00 | 1.12930 | -0.32 | 0.00 | 0.00 | -0.84 | -2 |
9793971 | 2019.02.13 14:57 | sell | 0.04 | eurusd | 1.12901 | 0.00000 | 0.00000 | 2019.02.13 15:38 | 1.12883 | -0.32 | 0.00 | 0.00 | 0.72 | 2 |
9794390 | 2019.02.13 15:19 | buy | 0.02 | usdsek | 9.23328 | 0.00000 | 0.00000 | 2019.02.13 15:38 | 9.22479 | -0.16 | 0.00 | 0.00 | -1.84 | -85 |
9794394 | 2019.02.13 15:19 | buy | 0.02 | usdsek | 9.23335 | 0.00000 | 0.00000 | 2019.02.13 15:38 | 9.22470 | -0.16 | 0.00 | 0.00 | -1.88 | -86 |
9798681 | 2019.02.13 23:05 | sell | 0.01 | eurusd | 1.12609 | 0.00000 | 0.00000 | 2019.02.14 08:01 | 1.12902 | -0.08 | 0.00 | 0.00 | -2.93 | -29 |
9798685 | 2019.02.13 23:05 | sell | 0.19 | eurusd | 1.12609 | 0.00000 | 0.00000 | 2019.02.14 08:01 | 1.12902 | -1.52 | 0.00 | 0.00 | -55.67 | -29 |
9858083 | 2019.02.20 20:10 | sell | 0.04 | audusd | 0.71738 | 0.00000 | 0.00000 | 2019.02.20 20:52 | 0.71740 | -0.32 | 0.00 | 0.00 | -0.08 | -0 |
9858089 | 2019.02.20 20:10 | sell | 0.04 | audusd | 0.71739 | 0.00000 | 0.00000 | 2019.02.20 20:52 | 0.71740 | -0.32 | 0.00 | 0.00 | -0.04 | -0 |
9858100 | 2019.02.20 20:10 | sell | 0.04 | audusd | 0.71717 | 0.00000 | 0.00000 | 2019.02.20 20:52 | 0.71738 | -0.32 | 0.00 | 0.00 | -0.84 | -2 |
9858576 | 2019.02.20 20:41 | sell | 0.04 | eurusd | 1.13423 | 0.00000 | 0.00000 | 2019.02.20 20:50 | 1.13477 | -0.32 | 0.00 | 0.00 | -2.16 | -5 |
9874530 | 2019.02.21 18:46 | buy | 0.04 | usdcad | 1.31874 | 0.00000 | 0.00000 | 2019.02.21 19:55 | 1.31997 | -0.32 | 0.00 | 0.00 | 3.73 | 12 |
9874541 | 2019.02.21 18:46 | buy | 0.04 | usdcad | 1.31905 | 0.00000 | 0.00000 | 2019.02.21 20:35 | 1.32250 | -0.32 | 0.00 | 0.00 | 10.43 | 35 |
9874593 | 2019.02.21 18:47 | buy | 0.04 | usdcad | 1.31991 | 0.00000 | 0.00000 | 2019.02.21 18:50 | 1.31952 | -0.32 | 0.00 | 0.00 | -1.18 | -4 |
9874620 | 2019.02.21 18:54 | buy | 0.04 | usdcad | 1.31999 | 0.00000 | 0.00000 | 2019.02.21 22:49 | 1.32250 | -0.32 | 0.00 | 0.00 | 7.59 | 25 |
9874668 | 2019.02.21 19:02 | buy | 0.04 | eurcad | 1.49589 | 0.00000 | 0.00000 | 2019.02.21 19:12 | 1.49522 | -0.32 | 0.00 | 0.00 | -2.03 | -7 |
9944535 | 2019.02.28 09:32 | sell | 0.02 | eursek | 10.4956 | 0.00000 | 0.00000 | 2019.02.28 09:35 | 10.4953 | -0.16 | 0.00 | 0.00 | 0.07 | 3 |
9944533 | 2019.02.28 09:32 | sell | 0.02 | eursek | 10.49586 | 0.00000 | 0.00000 | 2019.02.28 13:03 | 10.47426 | -0.16 | 0.00 | 0.00 | 4.70 | 216 |
9944542 | 2019.02.28 09:32 | sell | 0.02 | eursek | 10.49488 | 0.00000 | 0.00000 | 2019.02.28 15:35 | 10.49668 | -0.16 | 0.00 | 0.00 | -0.39 | -18 |
9944552 | 2019.02.28 09:33 | sell | 0.02 | usdsek | 9.21736 | 0.00000 | 0.00000 | 2019.02.28 13:03 | 9.17589 | -0.16 | 0.00 | 0.00 | 9.04 | 415 |
9944557 | 2019.02.28 09:33 | sell | 0.02 | usdsek | 9.21612 | 0.00000 | 0.00000 | 2019.02.28 15:12 | 9.21699 | -0.16 | 0.00 | 0.00 | -0.19 | -9 |
10012942 | 2019.03.07 13:45 | sell | 0.04 | eurusd | 1.12963 | 0.00000 | 0.00000 | 2019.03.07 13:45 | 1.12854 | -0.32 | 0.00 | 0.00 | 4.36 | 11 |
10013065 | 2019.03.07 13:45 | sell | 0.04 | eurusd | 1.12860 | 0.00000 | 0.00000 | 2019.03.07 13:47 | 1.12885 | -0.32 | 0.00 | 0.00 | -1.00 | -2 |
10013109 | 2019.03.07 13:45 | sell | 0.04 | eurusd | 1.12843 | 0.00000 | 0.00000 | 2019.03.07 13:46 | 1.12887 | -0.32 | 0.00 | 0.00 | -1.76 | -4 |
10013118 | 2019.03.07 13:45 | sell | 0.04 | eurusd | 1.12831 | 0.00000 | 0.00000 | 2019.03.07 13:46 | 1.12880 | -0.32 | 0.00 | 0.00 | -1.96 | -5 |
10013138 | 2019.03.07 13:45 | sell | 0.04 | eurusd | 1.12828 | 0.00000 | 0.00000 | 2019.03.07 13:46 | 1.12855 | -0.32 | 0.00 | 0.00 | -1.08 | -3 |
10013150 | 2019.03.07 13:45 | sell | 0.04 | eurusd | 1.12818 | 0.00000 | 0.00000 | 2019.03.07 13:46 | 1.12846 | -0.32 | 0.00 | 0.00 | -1.12 | -3 |
10013187 | 2019.03.07 13:45 | sell | 0.04 | eurusd | 1.12799 | 0.00000 | 0.00000 | 2019.03.07 13:47 | 1.12881 | -0.32 | 0.00 | 0.00 | -3.28 | -8 |
10013350 | 2019.03.07 13:46 | sell | 0.04 | eurusd | 1.12791 | 0.00000 | 0.00000 | 2019.03.07 13:47 | 1.12878 | -0.32 | 0.00 | 0.00 | -3.48 | -9 |
10013727 | 2019.03.07 13:47 | sell | 0.04 | eurusd | 1.12780 | 0.00000 | 0.00000 | 2019.03.07 13:47 | 1.12840 | -0.32 | 0.00 | 0.00 | -2.40 | -6 |
10014358 | 2019.03.07 13:50 | buy | 0.04 | eurusd | 1.12942 | 0.00000 | 0.00000 | 2019.03.07 13:50 | 1.12912 | -0.32 | 0.00 | 0.00 | -1.20 | -3 |
10014364 | 2019.03.07 13:50 | buy | 0.04 | eurusd | 1.12943 | 0.00000 | 0.00000 | 2019.03.07 13:50 | 1.12908 | -0.32 | 0.00 | 0.00 | -1.40 | -3 |
10014543 | 2019.03.07 13:51 | buy | 0.04 | eurusd | 1.13045 | 0.00000 | 0.00000 | 2019.03.07 13:53 | 1.12943 | -0.32 | 0.00 | 0.00 | -4.08 | -10 |
10014618 | 2019.03.07 13:52 | buy | 0.04 | eurusd | 1.13031 | 0.00000 | 0.00000 | 2019.03.07 13:53 | 1.12926 | -0.32 | 0.00 | 0.00 | -4.20 | -11 |
10014875 | 2019.03.07 13:54 | buy | 0.04 | eurusd | 1.12979 | 0.00000 | 0.00000 | 2019.03.07 13:56 | 1.12930 | -0.32 | 0.00 | 0.00 | -1.96 | -5 |
10014882 | 2019.03.07 13:54 | buy | 0.04 | eurusd | 1.12980 | 0.00000 | 0.00000 | 2019.03.07 13:57 | 1.12911 | -0.32 | 0.00 | 0.00 | -2.76 | -7 |
10014889 | 2019.03.07 13:54 | buy | 0.04 | eurusd | 1.12985 | 0.00000 | 0.00000 | 2019.03.07 13:57 | 1.12911 | -0.32 | 0.00 | 0.00 | -2.96 | -7 |
10014893 | 2019.03.07 13:54 | buy | 0.04 | eurusd | 1.12985 | 0.00000 | 0.00000 | 2019.03.07 13:57 | 1.12907 | -0.32 | 0.00 | 0.00 | -3.12 | -8 |
10014900 | 2019.03.07 13:54 | buy | 0.04 | eurusd | 1.12990 | 0.00000 | 0.00000 | 2019.03.07 13:57 | 1.12892 | -0.32 | 0.00 | 0.00 | -3.92 | -10 |
10015004 | 2019.03.07 13:57 | sell | 0.04 | eurusd | 1.12876 | 0.00000 | 0.00000 | 2019.03.07 14:38 | 1.12611 | -0.32 | 0.00 | 0.00 | 10.60 | 27 |
10015006 | 2019.03.07 13:57 | sell | 0.04 | eurusd | 1.12876 | 0.00000 | 0.00000 | 2019.03.07 17:52 | 1.12141 | -0.32 | 0.00 | 0.00 | 29.40 | 74 |
10015023 | 2019.03.07 13:58 | sell | 0.04 | eurusd | 1.12866 | 0.00000 | 0.00000 | 2019.03.07 20:47 | 1.11856 | -0.32 | 0.00 | 0.00 | 40.40 | 101 |
10015032 | 2019.03.07 13:58 | sell | 0.04 | eurusd | 1.12869 | 0.00000 | 0.00000 | 2019.03.08 13:51 | 1.12211 | -0.32 | 0.00 | 0.29 | 26.32 | 66 |
10015037 | 2019.03.07 13:58 | sell | 0.04 | eurusd | 1.12862 | 0.00000 | 0.00000 | 2019.03.11 18:23 | 1.12372 | -0.32 | 0.00 | 0.59 | 19.60 | 49 |
10015329 | 2019.03.07 14:03 | sell | 0.04 | eurusd | 1.12827 | 0.00000 | 0.00000 | 2019.03.12 08:37 | 1.12592 | -0.32 | 0.00 | 0.89 | 9.40 | 24 |
10016935 | 2019.03.07 14:41 | sell | 0.04 | eurusd | 1.12553 | 0.00000 | 0.00000 | 2019.03.07 14:42 | 1.12606 | -0.32 | 0.00 | 0.00 | -2.12 | -5 |
10017049 | 2019.03.07 14:50 | sell | 0.04 | eurusd | 1.12578 | 0.00000 | 0.00000 | 2019.03.07 14:52 | 1.12613 | -0.32 | 0.00 | 0.00 | -1.40 | -4 |
10017315 | 2019.03.07 15:02 | sell | 0.04 | eurusd | 1.12548 | 0.00000 | 0.00000 | 2019.03.07 15:12 | 1.12560 | -0.32 | 0.00 | 0.00 | -0.48 | -1 |
10018724 | 2019.03.07 15:43 | sell | 0.01 | eurusd | 1.12357 | 0.00000 | 0.00000 | 2019.03.07 21:59 | 1.11820 | -0.08 | 0.00 | 0.00 | 5.37 | 54 |
10018726 | 2019.03.07 15:43 | sell | 0.19 | eurusd | 1.12357 | 0.00000 | 0.00000 | 2019.03.07 22:00 | 1.11834 | -1.52 | 0.00 | 0.00 | 99.37 | 52 |
10031144 | 2019.03.08 14:33 | sell | 0.04 | audusd | 0.70357 | 0.00000 | 0.00000 | 2019.03.08 14:37 | 0.70386 | -0.32 | 0.00 | 0.00 | -1.16 | -3 |
10031184 | 2019.03.08 14:33 | sell | 0.04 | audusd | 0.70337 | 0.00000 | 0.00000 | 2019.03.08 14:38 | 0.70387 | -0.32 | 0.00 | 0.00 | -2.00 | -5 |
10031809 | 2019.03.08 14:44 | sell | 0.04 | eurcad | 1.50555 | 0.00000 | 0.00000 | 2019.03.08 14:45 | 1.50637 | -0.32 | 0.00 | 0.00 | -2.44 | -8 |
10031840 | 2019.03.08 14:45 | sell | 0.04 | audusd | 0.70306 | 0.00000 | 0.00000 | 2019.03.08 15:15 | 0.70366 | -0.32 | 0.00 | 0.00 | -2.40 | -6 |
10031847 | 2019.03.08 14:45 | sell | 0.04 | audusd | 0.70303 | 0.00000 | 0.00000 | 2019.03.08 14:59 | 0.70316 | -0.32 | 0.00 | 0.00 | -0.52 | -1 |
10031923 | 2019.03.08 14:51 | sell | 0.04 | eurusd | 1.12279 | 0.00000 | 0.00000 | 2019.03.08 15:17 | 1.12307 | -0.32 | 0.00 | 0.00 | -1.12 | -3 |
10035142 | 2019.03.08 17:28 | balance | Fixed fees_Feb19 | -8.08 | 0 |
10060653 | 2019.03.12 12:10 | sell | 0.09 | gbpusd | 1.30558 | 0.00000 | 0.00000 | 2019.03.12 13:20 | 1.30949 | -0.72 | 0.00 | 0.00 | -35.19 | -39 |
10061568 | 2019.03.12 12:30 | sell | 0.03 | gbpusd | 1.30101 | 0.00000 | 0.00000 | 2019.03.12 14:30 | 1.31047 | -0.24 | 0.00 | 0.00 | -28.38 | -95 |
10163681 | 2019.03.20 19:05 | sell | 0.04 | eurusd | 1.14083 | 0.00000 | 0.00000 | 2019.03.20 19:06 | 1.14106 | -0.32 | 0.00 | 0.00 | -0.92 | -2 |
10163685 | 2019.03.20 19:05 | sell | 0.05 | eurusd | 1.14081 | 0.00000 | 0.00000 | 2019.03.20 19:06 | 1.14124 | -0.40 | 0.00 | 0.00 | -2.15 | -4 |
10164040 | 2019.03.20 19:12 | sell | 0.05 | eurusd | 1.14025 | 0.00000 | 0.00000 | 2019.03.20 19:13 | 1.14092 | -0.40 | 0.00 | 0.00 | -3.35 | -7 |
10164042 | 2019.03.20 19:12 | sell | 0.05 | eurusd | 1.14039 | 0.00000 | 0.00000 | 2019.03.20 19:14 | 1.14130 | -0.40 | 0.00 | 0.00 | -4.55 | -9 |
10164266 | 2019.03.20 19:15 | buy | 0.06 | audusd | 0.71401 | 0.00000 | 0.00000 | 2019.03.21 01:30 | 0.71624 | -0.48 | 0.00 | -0.45 | 13.38 | 22 |
10164382 | 2019.03.20 19:20 | buy | 0.01 | eurusd | 1.14195 | 0.00000 | 0.00000 | 2019.03.20 21:00 | 1.14300 | -0.08 | 0.00 | 0.00 | 1.05 | 11 |
10164388 | 2019.03.20 19:20 | buy | 0.19 | eurusd | 1.14196 | 0.00000 | 0.00000 | 2019.03.20 21:00 | 1.14300 | -1.52 | 0.00 | 0.00 | 19.76 | 10 |
10164688 | 2019.03.20 19:30 | buy | 0.09 | eurusd | 1.14275 | 0.00000 | 0.00000 | 2019.03.21 09:16 | 1.14046 | -0.72 | 0.00 | -3.04 | -20.61 | -23 |
10164700 | 2019.03.20 19:30 | buy | 0.06 | audusd | 0.71448 | 0.00000 | 0.00000 | 2019.03.21 03:15 | 0.71640 | -0.48 | 0.00 | -0.45 | 11.52 | 19 |
10164695 | 2019.03.20 19:30 | buy | 0.13 | eurusd | 1.14273 | 0.00000 | 0.00000 | 2019.03.21 09:16 | 1.14048 | -1.04 | 0.00 | -4.39 | -29.25 | -23 |
10165716 | 2019.03.20 19:45 | buy | 0.11 | eurusd | 1.14341 | 0.00000 | 0.00000 | 2019.03.21 09:00 | 1.14080 | -0.88 | 0.00 | -3.72 | -28.71 | -26 |
10165720 | 2019.03.20 19:45 | buy | 0.06 | audusd | 0.71403 | 0.00000 | 0.00000 | 2019.03.21 01:30 | 0.71647 | -0.48 | 0.00 | -0.45 | 14.64 | 24 |
10165935 | 2019.03.20 19:55 | sell | 0.05 | eurusd | 1.14330 | 0.00000 | 0.00000 | 2019.03.20 19:59 | 1.14401 | -0.40 | 0.00 | 0.00 | -3.55 | -7 |
10165942 | 2019.03.20 19:55 | sell | 0.05 | eurusd | 1.14330 | 0.00000 | 0.00000 | 2019.03.20 19:59 | 1.14397 | -0.40 | 0.00 | 0.00 | -3.35 | -7 |
10167014 | 2019.03.20 20:12 | sell | 0.05 | audusd | 0.71312 | 0.00000 | 0.00000 | 2019.03.20 22:23 | 0.71179 | -0.40 | 0.00 | 0.01 | 6.65 | 13 |
10167018 | 2019.03.20 20:12 | sell | 0.05 | audusd | 0.71311 | 0.00000 | 0.00000 | 2019.03.20 22:33 | 0.71182 | -0.40 | 0.00 | 0.01 | 6.45 | 13 |
10167268 | 2019.03.20 20:20 | sell | 0.05 | audusd | 0.71293 | 0.00000 | 0.00000 | 2019.03.20 20:47 | 0.71286 | -0.40 | 0.00 | 0.00 | 0.35 | 1 |
10170747 | 2019.03.20 21:05 | sell | 0.05 | eurusd | 1.14293 | 0.00000 | 0.00000 | 2019.03.20 22:34 | 1.14230 | -0.40 | 0.00 | 1.16 | 3.15 | 6 |
10171939 | 2019.03.20 22:33 | sell | 0.02 | audusd | 0.71158 | 0.00000 | 0.00000 | 2019.03.20 22:33 | 0.71182 | -0.16 | 0.00 | 0.00 | -0.48 | -2 |
10171951 | 2019.03.20 22:34 | sell | 0.02 | eurusd | 1.14200 | 0.00000 | 0.00000 | 2019.03.20 22:34 | 1.14230 | -0.16 | 0.00 | 0.00 | -0.60 | -3 |
10181554 | 2019.03.21 10:05 | buy | 0.02 | eurnok | 9.63315 | 0.00000 | 0.00000 | 2019.03.21 10:07 | 9.62985 | -0.16 | 0.00 | 0.00 | -0.78 | -33 |
10181585 | 2019.03.21 10:12 | buy | 0.02 | eurnok | 9.60785 | 0.00000 | 0.00000 | 2019.03.21 10:14 | 9.60061 | -0.16 | 0.00 | 0.00 | -1.72 | -72 |
10181592 | 2019.03.21 10:12 | buy | 0.02 | eurnok | 9.60875 | 0.00000 | 0.00000 | 2019.03.21 10:18 | 9.59755 | -0.16 | 0.00 | 0.00 | -2.67 | -112 |
10181599 | 2019.03.21 10:12 | buy | 0.02 | eurnok | 9.61145 | 0.00000 | 0.00000 | 2019.03.21 10:18 | 9.59858 | -0.16 | 0.00 | 0.00 | -3.06 | -129 |
10181638 | 2019.03.21 10:22 | buy | 0.02 | usdnok | 8.42386 | 0.00000 | 0.00000 | 2019.03.21 10:50 | 8.41820 | -0.16 | 0.00 | 0.00 | -1.34 | -57 |
10181646 | 2019.03.21 10:22 | buy | 0.02 | usdnok | 8.42406 | 0.00000 | 0.00000 | 2019.03.21 10:50 | 8.41814 | -0.16 | 0.00 | 0.00 | -1.41 | -59 |
10181653 | 2019.03.21 10:23 | buy | 0.02 | usdnok | 8.42396 | 0.00000 | 0.00000 | 2019.03.21 10:50 | 8.41834 | -0.16 | 0.00 | 0.00 | -1.34 | -56 |
10181882 | 2019.03.21 11:08 | sell | 0.02 | eurnok | 9.61069 | 0.00000 | 0.00000 | 2019.03.21 11:53 | 9.61365 | -0.16 | 0.00 | 0.00 | -0.70 | -30 |
10181889 | 2019.03.21 11:08 | sell | 0.02 | eurnok | 9.60967 | 0.00000 | 0.00000 | 2019.03.21 11:48 | 9.60995 | -0.16 | 0.00 | 0.00 | -0.07 | -3 |
10181896 | 2019.03.21 11:08 | sell | 0.02 | eurnok | 9.60760 | 0.00000 | 0.00000 | 2019.03.21 11:52 | 9.61135 | -0.16 | 0.00 | 0.00 | -0.89 | -38 |
10181903 | 2019.03.21 11:08 | sell | 0.02 | eurnok | 9.60847 | 0.00000 | 0.00000 | 2019.03.21 11:53 | 9.61435 | -0.16 | 0.00 | 0.00 | -1.39 | -59 |
10181914 | 2019.03.21 11:10 | sell | 0.02 | eurnok | 9.60466 | 0.00000 | 0.00000 | 2019.03.21 11:35 | 9.60515 | -0.16 | 0.00 | 0.00 | -0.12 | -5 |
10182028 | 2019.03.21 11:20 | sell | 0.02 | eurnok | 9.60104 | 0.00000 | 0.00000 | 2019.03.21 11:53 | 9.61495 | -0.16 | 0.00 | 0.00 | -3.30 | -139 |
10205143 | 2019.03.22 09:45 | sell | 0.09 | eurusd | 1.13102 | 0.00000 | 0.00000 | 2019.03.22 20:30 | 1.13013 | -0.72 | 0.00 | 0.00 | 8.01 | 9 |
10205145 | 2019.03.22 09:45 | sell | 0.13 | eurusd | 1.13100 | 0.00000 | 0.00000 | 2019.03.22 09:47 | 1.12911 | -1.04 | 0.00 | 0.00 | 24.57 | 19 |
10260346 | 2019.03.27 02:00 | sell | 0.02 | nzdusd | 0.68482 | 0.00000 | 0.00000 | 2019.03.27 02:00 | 0.68509 | -0.16 | 0.00 | 0.00 | -0.54 | -3 |
10260421 | 2019.03.27 02:00 | sell | 0.02 | nzdusd | 0.68457 | 0.00000 | 0.00000 | 2019.03.27 16:52 | 0.67930 | -0.16 | 0.00 | 0.00 | 10.54 | 53 |
10261073 | 2019.03.27 02:01 | sell | 0.02 | nzdusd | 0.68273 | 0.00000 | 0.00000 | 2019.03.27 16:52 | 0.67932 | -0.16 | 0.00 | 0.00 | 6.82 | 34 |
10261497 | 2019.03.27 02:05 | sell | 0.02 | nzdusd | 0.68164 | 0.00000 | 0.00000 | 2019.03.28 07:10 | 0.68273 | -0.16 | 0.00 | -0.03 | -2.18 | -11 |
10261505 | 2019.03.27 02:06 | sell | 0.02 | nzdusd | 0.68158 | 0.00000 | 0.00000 | 2019.03.28 07:10 | 0.68273 | -0.16 | 0.00 | -0.03 | -2.30 | -12 |
10261538 | 2019.03.27 02:06 | sell | 0.02 | nzdusd | 0.68152 | 0.00000 | 0.00000 | 2019.03.27 09:49 | 0.68126 | -0.16 | 0.00 | 0.00 | 0.52 | 3 |
10261581 | 2019.03.27 02:09 | sell | 0.02 | nzdusd | 0.68117 | 0.00000 | 0.00000 | 2019.03.27 09:49 | 0.68124 | -0.16 | 0.00 | 0.00 | -0.14 | -1 |
10262025 | 2019.03.27 02:17 | sell | 0.02 | nzdusd | 0.68127 | 0.00000 | 0.00000 | 2019.03.27 09:49 | 0.68133 | -0.16 | 0.00 | 0.00 | -0.12 | -1 |
10262336 | 2019.03.27 02:30 | sell | 0.02 | nzdusd | 0.68164 | 0.00000 | 0.00000 | 2019.03.28 07:10 | 0.68274 | -0.16 | 0.00 | -0.03 | -2.20 | -11 |
10262483 | 2019.03.27 02:50 | sell | 0.02 | nzdusd | 0.68203 | 0.00000 | 0.00000 | 2019.03.27 16:52 | 0.67932 | -0.16 | 0.00 | 0.00 | 5.42 | 27 |
10265717 | 2019.03.27 09:23 | sell | 0.04 | eurusd | 1.12665 | 0.00000 | 0.00000 | 2019.03.27 09:38 | 1.12672 | -0.32 | 0.00 | 0.00 | -0.28 | -1 |
10307071 | 2019.03.29 12:04 | buy | 0.05 | gbpusd | 1.31167 | 0.00000 | 0.00000 | 2019.03.29 15:02 | 1.30599 | -0.40 | 0.00 | 0.00 | -28.40 | -57 |
10341781 | 2019.04.02 05:30 | sell | 0.02 | audusd | 0.71085 | 0.00000 | 0.00000 | 2019.04.02 09:38 | 0.70689 | -0.16 | 0.00 | 0.00 | 7.92 | 40 |
10341788 | 2019.04.02 05:30 | sell | 0.02 | audusd | 0.71062 | 0.00000 | 0.00000 | 2019.04.02 09:38 | 0.70693 | -0.16 | 0.00 | 0.00 | 7.38 | 37 |
10341873 | 2019.04.02 05:31 | sell | 0.02 | audusd | 0.70977 | 0.00000 | 0.00000 | 2019.04.03 02:42 | 0.70992 | -0.16 | 0.00 | 0.01 | -0.30 | -1 |
10341879 | 2019.04.02 05:31 | sell | 0.02 | audusd | 0.70965 | 0.00000 | 0.00000 | 2019.04.02 09:39 | 0.70705 | -0.16 | 0.00 | 0.00 | 5.20 | 26 |
10341895 | 2019.04.02 05:31 | sell | 0.02 | audusd | 0.70963 | 0.00000 | 0.00000 | 2019.04.02 16:14 | 0.70689 | -0.16 | 0.00 | 0.00 | 5.48 | 27 |
10341910 | 2019.04.02 05:31 | sell | 0.02 | audusd | 0.70956 | 0.00000 | 0.00000 | 2019.04.02 05:32 | 0.71141 | -0.16 | 0.00 | 0.00 | -3.70 | -19 |
10341908 | 2019.04.02 05:31 | sell | 0.02 | audusd | 0.70956 | 0.00000 | 0.00000 | 2019.04.02 05:32 | 0.71092 | -0.16 | 0.00 | 0.00 | -2.72 | -14 |
10341927 | 2019.04.02 05:31 | sell | 0.02 | audusd | 0.70944 | 0.00000 | 0.00000 | 2019.04.02 05:32 | 0.71141 | -0.16 | 0.00 | 0.00 | -3.94 | -20 |
10341925 | 2019.04.02 05:31 | sell | 0.02 | audusd | 0.70944 | 0.00000 | 0.00000 | 2019.04.02 05:32 | 0.71130 | -0.16 | 0.00 | 0.00 | -3.72 | -19 |
10341933 | 2019.04.02 05:31 | sell | 0.02 | audusd | 0.70926 | 0.00000 | 0.00000 | 2019.04.02 05:36 | 0.71120 | -0.16 | 0.00 | 0.00 | -3.88 | -19 |
10341931 | 2019.04.02 05:31 | sell | 0.02 | audusd | 0.70927 | 0.00000 | 0.00000 | 2019.04.02 09:38 | 0.70689 | -0.16 | 0.00 | 0.00 | 4.76 | 24 |
10341929 | 2019.04.02 05:31 | sell | 0.02 | audusd | 0.70934 | 0.00000 | 0.00000 | 2019.04.02 09:39 | 0.70705 | -0.16 | 0.00 | 0.00 | 4.58 | 23 |
10342008 | 2019.04.02 05:33 | sell | 0.02 | audusd | 0.70991 | 0.00000 | 0.00000 | 2019.04.02 20:02 | 0.70655 | -0.16 | 0.00 | 0.00 | 6.72 | 34 |
10342004 | 2019.04.02 05:33 | sell | 0.02 | audusd | 0.70990 | 0.00000 | 0.00000 | 2019.04.03 02:42 | 0.70996 | -0.16 | 0.00 | 0.01 | -0.12 | -1 |
10342105 | 2019.04.02 05:43 | sell | 0.02 | audusd | 0.70983 | 0.00000 | 0.00000 | 2019.04.03 03:45 | 0.71015 | -0.16 | 0.00 | 0.01 | -0.64 | -3 |
10360889 | 2019.04.03 03:15 | buy | 0.06 | audusd | 0.70927 | 0.00000 | 0.00000 | 2019.04.03 08:15 | 0.71142 | -0.48 | 0.00 | 0.00 | 12.90 | 22 |
10360967 | 2019.04.03 03:30 | buy | 0.06 | audusd | 0.70914 | 0.00000 | 0.00000 | 2019.04.03 08:06 | 0.71127 | -0.48 | 0.00 | 0.00 | 12.78 | 21 |
10361117 | 2019.04.03 03:45 | buy | 0.06 | audusd | 0.71015 | 0.00000 | 0.00000 | 2019.04.03 11:00 | 0.71191 | -0.48 | 0.00 | 0.00 | 10.56 | 18 |
10426251 | 2019.04.09 14:20 | balance | Fixed fees_Mar19 Fixed fees_Ma | -8.20 | 0 |
10441354 | 2019.04.10 15:11 | buy | 0.04 | eurusd | 1.12395 | 0.00000 | 0.00000 | 2019.04.10 15:13 | 1.12346 | -0.32 | 0.00 | 0.00 | -1.96 | -5 |
10441361 | 2019.04.10 15:11 | buy | 0.04 | eurusd | 1.12401 | 0.00000 | 0.00000 | 2019.04.10 15:15 | 1.12321 | -0.32 | 0.00 | 0.00 | -3.20 | -8 |
10525928 | 2019.04.17 09:38 | buy | 0.01 | eurusd | 1.13236 | 0.00000 | 0.00000 | 2019.04.17 15:04 | 1.12948 | -0.08 | 0.00 | 0.00 | -2.88 | -29 |
10525931 | 2019.04.17 09:38 | buy | 0.19 | eurusd | 1.13237 | 0.00000 | 0.00000 | 2019.04.17 15:04 | 1.12948 | -1.52 | 0.00 | 0.00 | -54.91 | -29 |
10588204 | 2019.04.24 03:45 | sell | 0.08 | audusd | 0.70450 | 0.00000 | 0.00000 | 2019.04.24 08:19 | 0.70338 | -0.64 | 0.00 | 0.00 | 8.96 | 11 |
10588514 | 2019.04.24 04:00 | sell | 0.08 | audusd | 0.70414 | 0.00000 | 0.00000 | 2019.04.24 15:23 | 0.70308 | -0.64 | 0.00 | 0.00 | 8.48 | 11 |
10588906 | 2019.04.24 04:15 | sell | 0.08 | audusd | 0.70344 | 0.00000 | 0.00000 | 2019.04.24 18:18 | 0.70224 | -0.64 | 0.00 | 0.00 | 9.60 | 12 |
10595853 | 2019.04.24 15:13 | sell | 0.01 | eurusd | 1.11836 | 0.00000 | 0.00000 | 2019.04.24 16:27 | 1.12098 | -0.08 | 0.00 | 0.00 | -2.62 | -26 |
10595855 | 2019.04.24 15:13 | sell | 0.19 | eurusd | 1.11833 | 0.00000 | 0.00000 | 2019.04.24 16:27 | 1.12098 | -1.52 | 0.00 | 0.00 | -50.35 | -27 |
10597640 | 2019.04.24 16:01 | buy | 0.04 | usdcad | 1.35176 | 0.00000 | 0.00000 | 2019.04.24 16:01 | 1.35069 | -0.32 | 0.00 | 0.00 | -3.17 | -11 |
10597648 | 2019.04.24 16:01 | buy | 0.04 | usdcad | 1.35204 | 0.00000 | 0.00000 | 2019.04.24 16:06 | 1.35047 | -0.32 | 0.00 | 0.00 | -4.65 | -16 |
10597665 | 2019.04.24 16:01 | buy | 0.04 | usdcad | 1.35224 | 0.00000 | 0.00000 | 2019.04.24 16:07 | 1.34953 | -0.32 | 0.00 | 0.00 | -8.03 | -27 |
10597671 | 2019.04.24 16:01 | buy | 0.04 | usdcad | 1.35226 | 0.00000 | 0.00000 | 2019.04.24 16:07 | 1.34947 | -0.32 | 0.00 | 0.00 | -8.27 | -28 |
10597727 | 2019.04.24 16:02 | buy | 0.04 | usdcad | 1.35139 | 0.00000 | 0.00000 | 2019.04.24 16:07 | 1.34947 | -0.32 | 0.00 | 0.00 | -5.69 | -19 |
10598145 | 2019.04.24 16:14 | buy | 0.04 | usdcad | 1.35093 | 0.00000 | 0.00000 | 2019.04.24 16:25 | 1.35057 | -0.32 | 0.00 | 0.00 | -1.07 | -4 |
10598149 | 2019.04.24 16:14 | buy | 0.04 | usdcad | 1.35089 | 0.00000 | 0.00000 | 2019.04.24 16:26 | 1.35055 | -0.32 | 0.00 | 0.00 | -1.01 | -3 |
10598209 | 2019.04.24 16:15 | buy | 0.04 | usdcad | 1.35130 | 0.00000 | 0.00000 | 2019.04.24 16:19 | 1.35101 | -0.32 | 0.00 | 0.00 | -0.86 | -3 |
10599638 | 2019.04.24 17:36 | sell | 0.04 | eurcad | 1.50918 | 0.00000 | 0.00000 | 2019.04.24 20:58 | 1.50342 | -0.32 | 0.00 | 0.00 | 17.08 | 58 |
10599642 | 2019.04.24 17:36 | sell | 0.04 | eurcad | 1.50916 | 0.00000 | 0.00000 | 2019.04.24 20:58 | 1.50343 | -0.32 | 0.00 | 0.00 | 16.99 | 57 |
10600088 | 2019.04.24 17:45 | sell | 0.04 | eurcad | 1.50641 | 0.00000 | 0.00000 | 2019.04.24 20:58 | 1.50343 | -0.32 | 0.00 | 0.00 | 8.83 | 30 |
10606339 | 2019.04.25 09:31 | buy | 0.01 | eursek | 10.57568 | 0.00000 | 0.00000 | 2019.04.25 09:49 | 10.64142 | -0.08 | 0.00 | 0.00 | 6.89 | 657 |
10606349 | 2019.04.25 09:31 | buy | 0.01 | eursek | 10.58165 | 0.00000 | 0.00000 | 2019.04.25 10:19 | 10.65147 | -0.08 | 0.00 | 0.00 | 7.31 | 698 |
10606356 | 2019.04.25 09:31 | buy | 0.01 | eursek | 10.58078 | 0.00000 | 0.00000 | 2019.04.25 16:35 | 10.62595 | -0.08 | 0.00 | 0.00 | 4.74 | 452 |
10606363 | 2019.04.25 09:31 | buy | 0.01 | eursek | 10.58118 | 0.00000 | 0.00000 | 2019.04.25 16:35 | 10.62592 | -0.08 | 0.00 | 0.00 | 4.70 | 447 |
10606367 | 2019.04.25 09:31 | buy | 0.01 | eursek | 10.58399 | 0.00000 | 0.00000 | 2019.04.25 16:35 | 10.62612 | -0.08 | 0.00 | 0.00 | 4.42 | 421 |
10606374 | 2019.04.25 09:31 | buy | 0.01 | eursek | 10.58918 | 0.00000 | 0.00000 | 2019.04.25 09:31 | 10.58338 | -0.08 | 0.00 | 0.00 | -0.61 | -58 |
10606381 | 2019.04.25 09:31 | buy | 0.01 | eursek | 10.58997 | 0.00000 | 0.00000 | 2019.04.25 09:33 | 10.59482 | -0.08 | 0.00 | 0.00 | 0.51 | 49 |
10672977 | 2019.05.01 20:11 | sell | 0.04 | eurusd | 1.12558 | 0.00000 | 0.00000 | 2019.05.01 20:17 | 1.12642 | -0.32 | 0.00 | 0.00 | -3.36 | -8 |
10672981 | 2019.05.01 20:11 | sell | 0.04 | eurusd | 1.12558 | 0.00000 | 0.00000 | 2019.05.01 20:17 | 1.12640 | -0.32 | 0.00 | 0.00 | -3.28 | -8 |
10673217 | 2019.05.01 20:33 | sell | 0.04 | eurusd | 1.12358 | 0.00000 | 0.00000 | 2019.05.01 20:39 | 1.12089 | -0.32 | 0.00 | 0.00 | 10.76 | 27 |
10673241 | 2019.05.01 20:33 | sell | 0.04 | eurusd | 1.12343 | 0.00000 | 0.00000 | 2019.05.01 21:32 | 1.11970 | -0.32 | 0.00 | 0.00 | 14.92 | 37 |
10673252 | 2019.05.01 20:33 | sell | 0.04 | eurusd | 1.12339 | 0.00000 | 0.00000 | 2019.05.01 22:47 | 1.11942 | -0.32 | 0.00 | 0.00 | 15.88 | 40 |
10682788 | 2019.05.02 13:01 | sell | 0.04 | gbpusd | 1.30600 | 0.00000 | 0.00000 | 2019.05.02 13:17 | 1.30537 | -0.32 | 0.00 | 0.00 | 2.52 | 6 |
10682795 | 2019.05.02 13:01 | sell | 0.04 | gbpusd | 1.30598 | 0.00000 | 0.00000 | 2019.05.02 13:17 | 1.30528 | -0.32 | 0.00 | 0.00 | 2.80 | 7 |
10683085 | 2019.05.02 13:22 | buy | 0.04 | gbpusd | 1.30577 | 0.00000 | 0.00000 | 2019.05.02 13:25 | 1.30541 | -0.32 | 0.00 | 0.00 | -1.44 | -4 |
10683103 | 2019.05.02 13:23 | buy | 0.04 | gbpusd | 1.30612 | 0.00000 | 0.00000 | 2019.05.02 13:25 | 1.30541 | -0.32 | 0.00 | 0.00 | -2.84 | -7 |
10683340 | 2019.05.02 13:38 | sell | 0.04 | gbpusd | 1.30369 | 0.00000 | 0.00000 | 2019.05.02 13:39 | 1.30496 | -0.32 | 0.00 | 0.00 | -5.08 | -13 |
10683344 | 2019.05.02 13:38 | sell | 0.04 | gbpusd | 1.30372 | 0.00000 | 0.00000 | 2019.05.02 13:39 | 1.30499 | -0.32 | 0.00 | 0.00 | -5.08 | -13 |
10683382 | 2019.05.02 13:40 | buy | 0.04 | gbpusd | 1.30496 | 0.00000 | 0.00000 | 2019.05.02 13:40 | 1.30405 | -0.32 | 0.00 | 0.00 | -3.64 | -9 |
10683446 | 2019.05.02 13:44 | buy | 0.04 | gbpusd | 1.30560 | 0.00000 | 0.00000 | 2019.05.02 13:48 | 1.30483 | -0.32 | 0.00 | 0.00 | -3.08 | -8 |
10683450 | 2019.05.02 13:44 | buy | 0.04 | gbpusd | 1.30560 | 0.00000 | 0.00000 | 2019.05.02 13:48 | 1.30483 | -0.32 | 0.00 | 0.00 | -3.08 | -8 |
10683976 | 2019.05.02 14:28 | sell | 0.04 | gbpusd | 1.30393 | 0.00000 | 0.00000 | 2019.05.02 14:29 | 1.30421 | -0.32 | 0.00 | 0.00 | -1.12 | -3 |
10683980 | 2019.05.02 14:28 | sell | 0.04 | gbpusd | 1.30393 | 0.00000 | 0.00000 | 2019.05.02 14:29 | 1.30458 | -0.32 | 0.00 | 0.00 | -2.60 | -7 |
10738043 | 2019.05.07 06:31 | buy | 0.05 | audusd | 0.70330 | 0.00000 | 0.00000 | 2019.05.07 07:00 | 0.70349 | -0.40 | 0.00 | 0.00 | 0.95 | 2 |
10738063 | 2019.05.07 06:31 | buy | 0.05 | audusd | 0.70285 | 0.00000 | 0.00000 | 2019.05.07 07:02 | 0.70329 | -0.40 | 0.00 | 0.00 | 2.20 | 4 |
10738112 | 2019.05.07 06:31 | buy | 0.05 | audusd | 0.70320 | 0.00000 | 0.00000 | 2019.05.07 07:28 | 0.70324 | -0.40 | 0.00 | 0.00 | 0.20 | 0 |
10738126 | 2019.05.07 06:31 | buy | 0.05 | audusd | 0.70310 | 0.00000 | 0.00000 | 2019.05.07 07:28 | 0.70324 | -0.40 | 0.00 | 0.00 | 0.70 | 1 |
10738194 | 2019.05.07 06:32 | buy | 0.05 | audusd | 0.70406 | 0.00000 | 0.00000 | 2019.05.07 07:28 | 0.70331 | -0.40 | 0.00 | 0.00 | -3.75 | -8 |
10738323 | 2019.05.07 06:35 | buy | 0.05 | audusd | 0.70386 | 0.00000 | 0.00000 | 2019.05.07 07:28 | 0.70332 | -0.40 | 0.00 | 0.00 | -2.70 | -5 |
10738367 | 2019.05.07 06:35 | buy | 0.05 | audusd | 0.70405 | 0.00000 | 0.00000 | 2019.05.07 06:46 | 0.70376 | -0.40 | 0.00 | 0.00 | -1.45 | -3 |
10738865 | 2019.05.07 06:40 | buy | 0.05 | audusd | 0.70446 | 0.00000 | 0.00000 | 2019.05.07 06:46 | 0.70420 | -0.40 | 0.00 | 0.00 | -1.30 | -3 |
10739351 | 2019.05.07 07:05 | buy | 0.05 | audusd | 0.70389 | 0.00000 | 0.00000 | 2019.05.07 07:22 | 0.70360 | -0.40 | 0.00 | 0.00 | -1.45 | -3 |
10739410 | 2019.05.07 07:13 | buy | 0.05 | audusd | 0.70433 | 0.00000 | 0.00000 | 2019.05.07 07:18 | 0.70377 | -0.40 | 0.00 | 0.00 | -2.80 | -6 |
10739634 | 2019.05.07 07:34 | sell | 0.02 | audusd | 0.70342 | 0.00000 | 0.00000 | 2019.05.07 07:59 | 0.70361 | -0.16 | 0.00 | 0.00 | -0.38 | -2 |
10739647 | 2019.05.07 07:34 | sell | 0.02 | audusd | 0.70339 | 0.00000 | 0.00000 | 2019.05.07 07:38 | 0.70359 | -0.16 | 0.00 | 0.00 | -0.40 | -2 |
10739669 | 2019.05.07 07:34 | sell | 0.02 | audusd | 0.70331 | 0.00000 | 0.00000 | 2019.05.07 07:58 | 0.70347 | -0.16 | 0.00 | 0.00 | -0.32 | -2 |
10739673 | 2019.05.07 07:34 | sell | 0.02 | audusd | 0.70334 | 0.00000 | 0.00000 | 2019.05.07 08:19 | 0.70396 | -0.16 | 0.00 | 0.00 | -1.24 | -6 |
10739721 | 2019.05.07 07:38 | sell | 0.02 | audusd | 0.70334 | 0.00000 | 0.00000 | 2019.05.07 08:26 | 0.70420 | -0.16 | 0.00 | 0.00 | -1.72 | -9 |
10739734 | 2019.05.07 07:38 | sell | 0.02 | audusd | 0.70331 | 0.00000 | 0.00000 | 2019.05.07 08:26 | 0.70410 | -0.16 | 0.00 | 0.00 | -1.58 | -8 |
10739747 | 2019.05.07 07:38 | sell | 0.02 | audusd | 0.70323 | 0.00000 | 0.00000 | 2019.05.07 08:19 | 0.70386 | -0.16 | 0.00 | 0.00 | -1.26 | -6 |
10740027 | 2019.05.07 08:14 | sell | 0.02 | audusd | 0.70307 | 0.00000 | 0.00000 | 2019.05.07 08:19 | 0.70386 | -0.16 | 0.00 | 0.00 | -1.58 | -8 |
10740031 | 2019.05.07 08:14 | sell | 0.02 | audusd | 0.70307 | 0.00000 | 0.00000 | 2019.05.07 08:19 | 0.70377 | -0.16 | 0.00 | 0.00 | -1.40 | -7 |
10740201 | 2019.05.07 08:21 | sell | 0.02 | audjpy | 77.8960 | 0.00000 | 0.00000 | 2019.05.07 08:27 | 77.9850 | -0.16 | 0.00 | 0.00 | -1.61 | -9 |
10740214 | 2019.05.07 08:21 | sell | 0.02 | audjpy | 77.8910 | 0.00000 | 0.00000 | 2019.05.07 08:26 | 77.9800 | -0.16 | 0.00 | 0.00 | -1.61 | -9 |
10740410 | 2019.05.07 08:43 | sell | 0.02 | audusd | 0.70324 | 0.00000 | 0.00000 | 2019.05.07 18:30 | 0.70043 | -0.16 | 0.00 | 0.00 | 5.62 | 28 |
10740414 | 2019.05.07 08:43 | sell | 0.02 | audusd | 0.70324 | 0.00000 | 0.00000 | 2019.05.07 18:30 | 0.70043 | -0.16 | 0.00 | 0.00 | 5.62 | 28 |
10740427 | 2019.05.07 08:43 | sell | 0.02 | audusd | 0.70317 | 0.00000 | 0.00000 | 2019.05.07 08:56 | 0.70371 | -0.16 | 0.00 | 0.00 | -1.08 | -5 |
10740440 | 2019.05.07 08:43 | sell | 0.02 | audusd | 0.70316 | 0.00000 | 0.00000 | 2019.05.07 18:30 | 0.70049 | -0.16 | 0.00 | 0.00 | 5.34 | 27 |
10740458 | 2019.05.07 08:45 | sell | 0.02 | audusd | 0.70303 | 0.00000 | 0.00000 | 2019.05.07 18:30 | 0.70049 | -0.16 | 0.00 | 0.00 | 5.08 | 25 |
10740465 | 2019.05.07 08:45 | sell | 0.02 | audusd | 0.70298 | 0.00000 | 0.00000 | 2019.05.07 18:30 | 0.70049 | -0.16 | 0.00 | 0.00 | 4.98 | 25 |
10741388 | 2019.05.07 09:39 | sell | 0.01 | eursek | 10.70212 | 0.00000 | 0.00000 | 2019.05.07 09:41 | 10.71324 | -0.08 | 0.00 | 0.00 | -1.16 | -111 |
10741392 | 2019.05.07 09:39 | sell | 0.01 | eursek | 10.70202 | 0.00000 | 0.00000 | 2019.05.07 09:41 | 10.71324 | -0.08 | 0.00 | 0.00 | -1.17 | -112 |
10761126 | 2019.05.08 04:00 | sell | 0.01 | nzdusd | 0.65432 | 0.00000 | 0.00000 | 2019.05.08 04:01 | 0.65529 | -0.08 | 0.00 | 0.00 | -0.97 | -10 |
10761130 | 2019.05.08 04:00 | sell | 0.01 | nzdusd | 0.65401 | 0.00000 | 0.00000 | 2019.05.08 04:01 | 0.65638 | -0.08 | 0.00 | 0.00 | -2.37 | -24 |
10761156 | 2019.05.08 04:00 | sell | 0.01 | nzdusd | 0.65332 | 0.00000 | 0.00000 | 2019.05.08 04:01 | 0.65634 | -0.08 | 0.00 | 0.00 | -3.02 | -30 |
10761174 | 2019.05.08 04:00 | sell | 0.01 | nzdusd | 0.65280 | 0.00000 | 0.00000 | 2019.05.08 04:01 | 0.65511 | -0.08 | 0.00 | 0.00 | -2.31 | -23 |
10761213 | 2019.05.08 04:00 | sell | 0.01 | nzdusd | 0.65256 | 0.00000 | 0.00000 | 2019.05.08 04:01 | 0.65637 | -0.08 | 0.00 | 0.00 | -3.81 | -38 |
10761360 | 2019.05.08 04:00 | sell | 0.01 | nzdusd | 0.65251 | 0.00000 | 0.00000 | 2019.05.08 04:01 | 0.65463 | -0.08 | 0.00 | 0.00 | -2.12 | -21 |
10761391 | 2019.05.08 04:00 | sell | 0.01 | nzdusd | 0.65286 | 0.00000 | 0.00000 | 2019.05.08 04:01 | 0.65455 | -0.08 | 0.00 | 0.00 | -1.69 | -17 |
10762247 | 2019.05.08 04:01 | sell | 0.01 | nzdusd | 0.65542 | 0.00000 | 0.00000 | 2019.05.08 04:03 | 0.65579 | -0.08 | 0.00 | 0.00 | -0.37 | -4 |
10762252 | 2019.05.08 04:01 | sell | 0.01 | nzdusd | 0.65541 | 0.00000 | 0.00000 | 2019.05.08 04:03 | 0.65615 | -0.08 | 0.00 | 0.00 | -0.74 | -7 |
10762280 | 2019.05.08 04:01 | sell | 0.01 | nzdusd | 0.65558 | 0.00000 | 0.00000 | 2019.05.08 04:03 | 0.65636 | -0.08 | 0.00 | 0.00 | -0.78 | -8 |
10762313 | 2019.05.08 04:02 | sell | 0.01 | nzdusd | 0.65534 | 0.00000 | 0.00000 | 2019.05.08 04:03 | 0.65627 | -0.08 | 0.00 | 0.00 | -0.93 | -9 |
10762341 | 2019.05.08 04:02 | sell | 0.01 | nzdusd | 0.65521 | 0.00000 | 0.00000 | 2019.05.08 04:04 | 0.65670 | -0.08 | 0.00 | 0.00 | -1.49 | -15 |
10762354 | 2019.05.08 04:02 | sell | 0.01 | nzdusd | 0.65495 | 0.00000 | 0.00000 | 2019.05.08 04:05 | 0.65688 | -0.08 | 0.00 | 0.00 | -1.93 | -19 |
10762364 | 2019.05.08 04:02 | sell | 0.01 | nzdusd | 0.65498 | 0.00000 | 0.00000 | 2019.05.08 04:05 | 0.65697 | -0.08 | 0.00 | 0.00 | -1.99 | -20 |
10762374 | 2019.05.08 04:02 | sell | 0.01 | nzdusd | 0.65505 | 0.00000 | 0.00000 | 2019.05.08 04:05 | 0.65716 | -0.08 | 0.00 | 0.00 | -2.11 | -21 |
10762378 | 2019.05.08 04:02 | sell | 0.01 | nzdusd | 0.65495 | 0.00000 | 0.00000 | 2019.05.08 04:05 | 0.65697 | -0.08 | 0.00 | 0.00 | -2.02 | -20 |
10762397 | 2019.05.08 04:02 | sell | 0.01 | nzdusd | 0.65491 | 0.00000 | 0.00000 | 2019.05.08 04:05 | 0.65703 | -0.08 | 0.00 | 0.00 | -2.12 | -21 |
10762407 | 2019.05.08 04:02 | sell | 0.01 | nzdusd | 0.65473 | 0.00000 | 0.00000 | 2019.05.08 04:05 | 0.65677 | -0.08 | 0.00 | 0.00 | -2.04 | -20 |
10763079 | 2019.05.08 04:08 | sell | 0.01 | nzdusd | 0.65618 | 0.00000 | 0.00000 | 2019.05.08 04:14 | 0.65656 | -0.08 | 0.00 | 0.00 | -0.38 | -4 |
10763107 | 2019.05.08 04:08 | sell | 0.01 | nzdusd | 0.65589 | 0.00000 | 0.00000 | 2019.05.08 04:14 | 0.65671 | -0.08 | 0.00 | 0.00 | -0.82 | -8 |
10763120 | 2019.05.08 04:08 | sell | 0.01 | nzdusd | 0.65599 | 0.00000 | 0.00000 | 2019.05.08 04:14 | 0.65702 | -0.08 | 0.00 | 0.00 | -1.03 | -10 |
10763124 | 2019.05.08 04:08 | sell | 0.01 | nzdusd | 0.65599 | 0.00000 | 0.00000 | 2019.05.08 04:14 | 0.65680 | -0.08 | 0.00 | 0.00 | -0.81 | -8 |
10763141 | 2019.05.08 04:08 | sell | 0.01 | nzdusd | 0.65599 | 0.00000 | 0.00000 | 2019.05.08 04:14 | 0.65680 | -0.08 | 0.00 | 0.00 | -0.81 | -8 |
10763145 | 2019.05.08 04:08 | sell | 0.01 | nzdusd | 0.65590 | 0.00000 | 0.00000 | 2019.05.08 04:17 | 0.65670 | -0.08 | 0.00 | 0.00 | -0.80 | -8 |
10763166 | 2019.05.08 04:10 | sell | 0.01 | nzdusd | 0.65604 | 0.00000 | 0.00000 | 2019.05.08 04:17 | 0.65670 | -0.08 | 0.00 | 0.00 | -0.66 | -7 |
10763191 | 2019.05.08 04:11 | sell | 0.01 | nzdusd | 0.65592 | 0.00000 | 0.00000 | 2019.05.08 04:17 | 0.65670 | -0.08 | 0.00 | 0.00 | -0.78 | -8 |
10763450 | 2019.05.08 04:17 | buy | 0.01 | nzdusd | 0.65687 | 0.00000 | 0.00000 | 2019.05.08 05:01 | 0.65735 | -0.08 | 0.00 | 0.00 | 0.48 | 5 |
10763471 | 2019.05.08 04:18 | buy | 0.01 | nzdusd | 0.65699 | 0.00000 | 0.00000 | 2019.05.08 05:01 | 0.65736 | -0.08 | 0.00 | 0.00 | 0.37 | 4 |
10763490 | 2019.05.08 04:18 | buy | 0.01 | nzdusd | 0.65699 | 0.00000 | 0.00000 | 2019.05.08 05:03 | 0.65734 | -0.08 | 0.00 | 0.00 | 0.35 | 4 |
10763515 | 2019.05.08 04:18 | buy | 0.01 | nzdusd | 0.65708 | 0.00000 | 0.00000 | 2019.05.08 05:03 | 0.65734 | -0.08 | 0.00 | 0.00 | 0.26 | 3 |
10763534 | 2019.05.08 04:18 | buy | 0.01 | nzdusd | 0.65713 | 0.00000 | 0.00000 | 2019.05.08 05:03 | 0.65733 | -0.08 | 0.00 | 0.00 | 0.20 | 2 |
10763549 | 2019.05.08 04:18 | buy | 0.01 | nzdusd | 0.65713 | 0.00000 | 0.00000 | 2019.05.08 05:03 | 0.65732 | -0.08 | 0.00 | 0.00 | 0.19 | 2 |
10763576 | 2019.05.08 04:18 | buy | 0.01 | nzdusd | 0.65720 | 0.00000 | 0.00000 | 2019.05.08 05:03 | 0.65733 | -0.08 | 0.00 | 0.00 | 0.13 | 1 |
10763659 | 2019.05.08 04:19 | buy | 0.01 | nzdusd | 0.65726 | 0.00000 | 0.00000 | 2019.05.08 05:03 | 0.65734 | -0.08 | 0.00 | 0.00 | 0.08 | 1 |
10764858 | 2019.05.08 04:36 | buy | 0.01 | nzdusd | 0.65802 | 0.00000 | 0.00000 | 2019.05.08 04:56 | 0.65762 | -0.08 | 0.00 | 0.00 | -0.40 | -4 |
10764871 | 2019.05.08 04:37 | buy | 0.01 | nzdusd | 0.65811 | 0.00000 | 0.00000 | 2019.05.08 04:56 | 0.65761 | -0.08 | 0.00 | 0.00 | -0.50 | -5 |
10765193 | 2019.05.08 05:06 | buy | 0.01 | nzdusd | 0.65770 | 0.00000 | 0.00000 | 2019.05.08 05:15 | 0.65742 | -0.08 | 0.00 | 0.00 | -0.28 | -3 |
10765223 | 2019.05.08 05:08 | buy | 0.01 | nzdusd | 0.65799 | 0.00000 | 0.00000 | 2019.05.08 05:15 | 0.65738 | -0.08 | 0.00 | 0.00 | -0.61 | -6 |
10765227 | 2019.05.08 05:08 | buy | 0.01 | nzdusd | 0.65799 | 0.00000 | 0.00000 | 2019.05.08 05:15 | 0.65733 | -0.08 | 0.00 | 0.00 | -0.66 | -7 |
10765247 | 2019.05.08 05:11 | buy | 0.01 | nzdusd | 0.65832 | 0.00000 | 0.00000 | 2019.05.08 05:15 | 0.65735 | -0.08 | 0.00 | 0.00 | -0.97 | -10 |
10765251 | 2019.05.08 05:11 | buy | 0.01 | nzdusd | 0.65828 | 0.00000 | 0.00000 | 2019.05.08 05:15 | 0.65733 | -0.08 | 0.00 | 0.00 | -0.95 | -10 |
10765462 | 2019.05.08 05:22 | buy | 0.01 | nzdusd | 0.65862 | 0.00000 | 0.00000 | 2019.05.08 05:25 | 0.65807 | -0.08 | 0.00 | 0.00 | -0.55 | -5 |
10765542 | 2019.05.08 05:22 | buy | 0.01 | nzdusd | 0.65862 | 0.00000 | 0.00000 | 2019.05.08 05:25 | 0.65807 | -0.08 | 0.00 | 0.00 | -0.55 | -5 |
10765555 | 2019.05.08 05:22 | buy | 0.01 | nzdusd | 0.65863 | 0.00000 | 0.00000 | 2019.05.08 05:25 | 0.65801 | -0.08 | 0.00 | 0.00 | -0.62 | -6 |
10765568 | 2019.05.08 05:22 | buy | 0.01 | nzdusd | 0.65866 | 0.00000 | 0.00000 | 2019.05.08 05:25 | 0.65800 | -0.08 | 0.00 | 0.00 | -0.66 | -7 |
10765690 | 2019.05.08 05:47 | buy | 0.01 | nzdusd | 0.65729 | 0.00000 | 0.00000 | 2019.05.08 11:27 | 0.65865 | -0.08 | 0.00 | 0.00 | 1.36 | 14 |
10765700 | 2019.05.08 05:47 | buy | 0.01 | nzdusd | 0.65729 | 0.00000 | 0.00000 | 2019.05.08 11:27 | 0.65865 | -0.08 | 0.00 | 0.00 | 1.36 | 14 |
10765713 | 2019.05.08 05:47 | buy | 0.01 | nzdusd | 0.65730 | 0.00000 | 0.00000 | 2019.05.08 11:27 | 0.65866 | -0.08 | 0.00 | 0.00 | 1.36 | 14 |
10765762 | 2019.05.08 05:56 | buy | 0.01 | nzdusd | 0.65760 | 0.00000 | 0.00000 | 2019.05.08 11:27 | 0.65865 | -0.08 | 0.00 | 0.00 | 1.05 | 11 |
10765833 | 2019.05.08 06:01 | buy | 0.01 | nzdusd | 0.65796 | 0.00000 | 0.00000 | 2019.05.08 11:27 | 0.65866 | -0.08 | 0.00 | 0.00 | 0.70 | 7 |
10765847 | 2019.05.08 06:01 | buy | 0.01 | nzdusd | 0.65808 | 0.00000 | 0.00000 | 2019.05.08 11:27 | 0.65865 | -0.08 | 0.00 | 0.00 | 0.57 | 6 |
10766027 | 2019.05.08 06:13 | buy | 0.01 | nzdusd | 0.65857 | 0.00000 | 0.00000 | 2019.05.08 08:16 | 0.65866 | -0.08 | 0.00 | 0.00 | 0.09 | 1 |
10782564 | 2019.05.09 10:00 | sell | 0.01 | eurnok | 9.78560 | 0.00000 | 0.00000 | 2019.05.09 10:02 | 9.80635 | -0.08 | 0.00 | 0.00 | -2.37 | -208 |
10782571 | 2019.05.09 10:00 | sell | 0.01 | eurnok | 9.78585 | 0.00000 | 0.00000 | 2019.05.09 10:02 | 9.80607 | -0.08 | 0.00 | 0.00 | -2.31 | -202 |
10782600 | 2019.05.09 10:00 | sell | 0.01 | eurnok | 9.78094 | 0.00000 | 0.00000 | 2019.05.09 10:02 | 9.80655 | -0.08 | 0.00 | 0.00 | -2.92 | -256 |
10782607 | 2019.05.09 10:00 | sell | 0.01 | eurnok | 9.77754 | 0.00000 | 0.00000 | 2019.05.09 10:02 | 9.79934 | -0.08 | 0.00 | 0.00 | -2.49 | -218 |
10782635 | 2019.05.09 10:01 | sell | 0.01 | eurnok | 9.77356 | 0.00000 | 0.00000 | 2019.05.09 10:01 | 9.79136 | -0.08 | 0.00 | 0.00 | -2.04 | -178 |
10782639 | 2019.05.09 10:01 | sell | 0.01 | eurnok | 9.77485 | 0.00000 | 0.00000 | 2019.05.09 10:01 | 9.78795 | -0.08 | 0.00 | 0.00 | -1.49 | -131 |
10782766 | 2019.05.09 10:02 | sell | 0.01 | eurnok | 9.80728 | 0.00000 | 0.00000 | 2019.05.09 10:06 | 9.81239 | -0.08 | 0.00 | 0.00 | -0.58 | -51 |
10782790 | 2019.05.09 10:03 | sell | 0.01 | eurnok | 9.80114 | 0.00000 | 0.00000 | 2019.05.09 10:13 | 9.81453 | -0.08 | 0.00 | 0.00 | -1.52 | -134 |
10782797 | 2019.05.09 10:03 | sell | 0.01 | eurnok | 9.79936 | 0.00000 | 0.00000 | 2019.05.09 10:07 | 9.81312 | -0.08 | 0.00 | 0.00 | -1.57 | -138 |
10782803 | 2019.05.09 10:03 | sell | 0.01 | eurnok | 9.79475 | 0.00000 | 0.00000 | 2019.05.09 10:07 | 9.81118 | -0.08 | 0.00 | 0.00 | -1.87 | -164 |
10782807 | 2019.05.09 10:03 | sell | 0.01 | eurnok | 9.79505 | 0.00000 | 0.00000 | 2019.05.09 10:13 | 9.81490 | -0.08 | 0.00 | 0.00 | -2.26 | -199 |
10792836 | 2019.05.09 17:07 | balance | Fixed fees_Apr19 Fixed fees_Ap | -8.17 | 0 |
10830888 | 2019.05.13 18:15 | sell | 0.07 | gbpusd | 1.29490 | 0.00000 | 0.00000 | 2019.05.14 09:56 | 1.29362 | -0.56 | 0.00 | 0.30 | 8.96 | 13 |
10881337 | 2019.05.16 03:33 | buy | 0.01 | audusd | 0.69135 | 0.00000 | 0.00000 | 2019.05.16 03:38 | 0.69029 | -0.08 | 0.00 | 0.00 | -1.06 | -11 |
10881347 | 2019.05.16 03:33 | buy | 0.01 | audusd | 0.69138 | 0.00000 | 0.00000 | 2019.05.16 03:38 | 0.69029 | -0.08 | 0.00 | 0.00 | -1.09 | -11 |
10881357 | 2019.05.16 03:33 | buy | 0.01 | audusd | 0.69147 | 0.00000 | 0.00000 | 2019.05.16 03:38 | 0.69022 | -0.08 | 0.00 | 0.00 | -1.25 | -13 |
10881361 | 2019.05.16 03:33 | buy | 0.01 | audusd | 0.69145 | 0.00000 | 0.00000 | 2019.05.16 03:38 | 0.69020 | -0.08 | 0.00 | 0.00 | -1.25 | -13 |
10936697 | 2019.05.21 05:10 | sell | 0.05 | audusd | 0.68928 | 0.00000 | 0.00000 | 2019.05.21 05:12 | 0.68979 | -0.40 | 0.00 | 0.00 | -2.55 | -5 |
10936714 | 2019.05.21 05:10 | sell | 0.05 | audusd | 0.68934 | 0.00000 | 0.00000 | 2019.05.21 05:12 | 0.68997 | -0.40 | 0.00 | 0.00 | -3.15 | -6 |
10936719 | 2019.05.21 05:10 | sell | 0.05 | audusd | 0.68934 | 0.00000 | 0.00000 | 2019.05.21 05:12 | 0.69008 | -0.40 | 0.00 | 0.00 | -3.70 | -7 |
10936731 | 2019.05.21 05:10 | sell | 0.05 | audusd | 0.68935 | 0.00000 | 0.00000 | 2019.05.21 05:12 | 0.69009 | -0.40 | 0.00 | 0.00 | -3.70 | -7 |
10936898 | 2019.05.21 05:16 | sell | 0.05 | audusd | 0.68951 | 0.00000 | 0.00000 | 2019.05.21 19:47 | 0.68816 | -0.40 | 0.00 | 0.00 | 6.75 | 14 |
10936912 | 2019.05.21 05:16 | sell | 0.05 | audusd | 0.68944 | 0.00000 | 0.00000 | 2019.05.21 19:47 | 0.68826 | -0.40 | 0.00 | 0.00 | 5.90 | 12 |
10936936 | 2019.05.21 05:16 | sell | 0.05 | audusd | 0.68925 | 0.00000 | 0.00000 | 2019.05.21 05:30 | 0.68961 | -0.40 | 0.00 | 0.00 | -1.80 | -4 |
10936957 | 2019.05.21 05:18 | sell | 0.05 | audusd | 0.68912 | 0.00000 | 0.00000 | 2019.05.21 19:47 | 0.68826 | -0.40 | 0.00 | 0.00 | 4.30 | 9 |
10937187 | 2019.05.21 05:26 | sell | 0.05 | audusd | 0.68910 | 0.00000 | 0.00000 | 2019.05.21 19:47 | 0.68826 | -0.40 | 0.00 | 0.00 | 4.20 | 8 |
10953531 | 2019.05.21 17:00 | buy | 0.04 | gbpusd | 1.27860 | 0.00000 | 0.00000 | 2019.05.21 18:17 | 1.27312 | -0.32 | 0.00 | 0.00 | -21.92 | -55 |
10954414 | 2019.05.21 17:20 | buy | 0.04 | gbpusd | 1.27785 | 0.00000 | 0.00000 | 2019.05.21 19:58 | 1.27244 | -0.32 | 0.00 | 0.00 | -21.64 | -54 |
10982431 | 2019.05.23 15:23 | sell | 0.01 | eurusd | 1.11129 | 0.00000 | 0.00000 | 2019.05.23 16:03 | 1.11503 | -0.08 | 0.00 | 0.00 | -3.74 | -37 |
10982435 | 2019.05.23 15:23 | sell | 0.19 | eurusd | 1.11130 | 0.00000 | 0.00000 | 2019.05.23 16:03 | 1.11503 | -1.52 | 0.00 | 0.00 | -70.87 | -37 |
11046121 | 2019.05.29 16:02 | buy | 0.05 | usdcad | 1.35410 | 0.00000 | 0.00000 | 2019.05.29 16:04 | 1.35352 | -0.40 | 0.00 | 0.00 | -2.14 | -6 |
11046125 | 2019.05.29 16:02 | buy | 0.05 | usdcad | 1.35410 | 0.00000 | 0.00000 | 2019.05.29 16:04 | 1.35356 | -0.40 | 0.00 | 0.00 | -1.99 | -5 |
11046632 | 2019.05.29 16:11 | sell | 0.05 | usdcad | 1.35190 | 0.00000 | 0.00000 | 2019.05.29 16:52 | 1.35296 | -0.40 | 0.00 | 0.00 | -3.92 | -11 |
11046646 | 2019.05.29 16:11 | sell | 0.05 | eurcad | 1.50673 | 0.00000 | 0.00000 | 2019.05.29 16:52 | 1.50747 | -0.40 | 0.00 | 0.00 | -2.73 | -7 |
11046661 | 2019.05.29 16:11 | sell | 0.05 | usdcad | 1.35188 | 0.00000 | 0.00000 | 2019.05.29 16:52 | 1.35300 | -0.40 | 0.00 | 0.00 | -4.14 | -11 |
11059571 | 2019.05.30 13:38 | sell | 0.05 | eurgbp | 0.88170 | 0.00000 | 0.00000 | 2019.05.31 11:14 | 0.88522 | -0.40 | 0.00 | 0.06 | -22.17 | -35 |
11110571 | 2019.06.03 18:11 | buy | 0.01 | eurusd | 1.12164 | 0.00000 | 0.00000 | 2019.06.03 22:00 | 1.12466 | -0.08 | 0.00 | 0.00 | 3.02 | 30 |
11110591 | 2019.06.03 18:11 | buy | 0.19 | eurusd | 1.12164 | 0.00000 | 0.00000 | 2019.06.03 22:00 | 1.12466 | -1.52 | 0.00 | 0.00 | 57.38 | 30 |
11121423 | 2019.06.04 08:17 | buy | 0.01 | eurusd | 1.12633 | 0.00000 | 0.00000 | 2019.06.04 08:50 | 1.12644 | -0.08 | 0.00 | 0.00 | 0.11 | 1 |
11121427 | 2019.06.04 08:17 | buy | 0.19 | eurusd | 1.12632 | 0.00000 | 0.00000 | 2019.06.04 08:50 | 1.12640 | -1.52 | 0.00 | 0.00 | 1.52 | 1 |
11124289 | 2019.06.04 12:10 | buy | 0.05 | audusd | 0.69803 | 0.00000 | 0.00000 | 2019.06.04 13:47 | 0.69817 | -0.40 | 0.00 | 0.00 | 0.70 | 1 |
11124300 | 2019.06.04 12:10 | buy | 0.05 | audusd | 0.69805 | 0.00000 | 0.00000 | 2019.06.04 13:47 | 0.69816 | -0.40 | 0.00 | 0.00 | 0.55 | 1 |
11124315 | 2019.06.04 12:11 | buy | 0.05 | audusd | 0.69815 | 0.00000 | 0.00000 | 2019.06.04 13:47 | 0.69822 | -0.40 | 0.00 | 0.00 | 0.35 | 1 |
11126468 | 2019.06.04 15:00 | sell | 0.10 | eurgbp | 0.88574 | 0.00000 | 0.00000 | 2019.07.29 17:14 | 0.91169 | -0.80 | 0.00 | 8.96 | -316.93 | -260 |
11128198 | 2019.06.04 15:56 | buy | 0.05 | eurusd | 1.12622 | 0.00000 | 0.00000 | 2019.06.04 15:58 | 1.12527 | -0.40 | 0.00 | 0.00 | -4.75 | -10 |
11128200 | 2019.06.04 15:56 | buy | 0.05 | eurusd | 1.12619 | 0.00000 | 0.00000 | 2019.06.04 15:57 | 1.12561 | -0.40 | 0.00 | 0.00 | -2.90 | -6 |
11128202 | 2019.06.04 15:56 | buy | 0.05 | eurusd | 1.12609 | 0.00000 | 0.00000 | 2019.06.04 15:58 | 1.12519 | -0.40 | 0.00 | 0.00 | -4.50 | -9 |
11128222 | 2019.06.04 15:56 | buy | 0.05 | eurusd | 1.12637 | 0.00000 | 0.00000 | 2019.06.04 15:57 | 1.12563 | -0.40 | 0.00 | 0.00 | -3.70 | -7 |
11128254 | 2019.06.04 15:57 | buy | 0.05 | eurusd | 1.12568 | 0.00000 | 0.00000 | 2019.06.04 15:58 | 1.12495 | -0.40 | 0.00 | 0.00 | -3.65 | -7 |
11128330 | 2019.06.04 15:58 | sell | 0.05 | eurusd | 1.12480 | 0.00000 | 0.00000 | 2019.06.04 16:14 | 1.12524 | -0.40 | 0.00 | 0.00 | -2.20 | -4 |
11128334 | 2019.06.04 15:58 | sell | 0.05 | eurusd | 1.12469 | 0.00000 | 0.00000 | 2019.06.04 16:14 | 1.12516 | -0.40 | 0.00 | 0.00 | -2.35 | -5 |
11128527 | 2019.06.04 16:02 | sell | 0.05 | eurusd | 1.12470 | 0.00000 | 0.00000 | 2019.06.04 16:13 | 1.12475 | -0.40 | 0.00 | 0.00 | -0.25 | -0 |
11129088 | 2019.06.04 16:17 | buy | 0.05 | eurusd | 1.12499 | 0.00000 | 0.00000 | 2019.06.04 16:21 | 1.12440 | -0.40 | 0.00 | 0.00 | -2.95 | -6 |
11129108 | 2019.06.04 16:17 | buy | 0.05 | eurusd | 1.12505 | 0.00000 | 0.00000 | 2019.06.04 16:21 | 1.12440 | -0.40 | 0.00 | 0.00 | -3.25 | -7 |
11130258 | 2019.06.04 17:00 | buy | 0.05 | usdjpy | 108.321 | 0.00000 | 0.00000 | 2019.06.05 14:25 | 107.815 | -0.40 | 0.00 | 0.29 | -23.47 | -51 |
11154233 | 2019.06.05 19:00 | buy | 0.10 | usdjpy | 108.331 | 0.00000 | 0.00000 | 2019.08.25 23:59 | 104.781 | -0.80 | 0.00 | 47.21 | -338.80 | -355 |
11166319 | 2019.06.06 13:49 | sell | 0.05 | eurusd | 1.12514 | 0.00000 | 0.00000 | 2019.06.06 13:53 | 1.12595 | -0.40 | 0.00 | 0.00 | -4.05 | -8 |
11166329 | 2019.06.06 13:49 | sell | 0.05 | eurusd | 1.12517 | 0.00000 | 0.00000 | 2019.06.06 13:53 | 1.12597 | -0.40 | 0.00 | 0.00 | -4.00 | -8 |
11166421 | 2019.06.06 13:50 | sell | 0.05 | eurusd | 1.12511 | 0.00000 | 0.00000 | 2019.06.06 13:52 | 1.12562 | -0.40 | 0.00 | 0.00 | -2.55 | -5 |
11166445 | 2019.06.06 13:50 | sell | 0.05 | eurusd | 1.12512 | 0.00000 | 0.00000 | 2019.06.06 13:52 | 1.12527 | -0.40 | 0.00 | 0.00 | -0.75 | -2 |
11166453 | 2019.06.06 13:50 | sell | 0.05 | eurusd | 1.12501 | 0.00000 | 0.00000 | 2019.06.06 13:53 | 1.12598 | -0.40 | 0.00 | 0.00 | -4.85 | -10 |
11166494 | 2019.06.06 13:51 | sell | 0.05 | eurusd | 1.12474 | 0.00000 | 0.00000 | 2019.06.06 13:53 | 1.12597 | -0.40 | 0.00 | 0.00 | -6.15 | -12 |
11167655 | 2019.06.06 14:05 | sell | 0.05 | eurusd | 1.12619 | 0.00000 | 0.00000 | 2019.06.06 14:08 | 1.12697 | -0.40 | 0.00 | 0.00 | -3.90 | -8 |
11167659 | 2019.06.06 14:05 | sell | 0.05 | eurusd | 1.12618 | 0.00000 | 0.00000 | 2019.06.06 14:08 | 1.12697 | -0.40 | 0.00 | 0.00 | -3.95 | -8 |
11167674 | 2019.06.06 14:05 | sell | 0.05 | eurusd | 1.12620 | 0.00000 | 0.00000 | 2019.06.06 14:08 | 1.12697 | -0.40 | 0.00 | 0.00 | -3.85 | -8 |
11170439 | 2019.06.06 14:55 | sell | 0.05 | eurusd | 1.12882 | 0.00000 | 0.00000 | 2019.06.06 14:56 | 1.13005 | -0.40 | 0.00 | 0.00 | -6.15 | -12 |
11170443 | 2019.06.06 14:55 | sell | 0.05 | eurusd | 1.12886 | 0.00000 | 0.00000 | 2019.06.06 14:56 | 1.13006 | -0.40 | 0.00 | 0.00 | -6.00 | -12 |
11170441 | 2019.06.06 14:55 | sell | 0.05 | eurusd | 1.12883 | 0.00000 | 0.00000 | 2019.06.06 14:56 | 1.12983 | -0.40 | 0.00 | 0.00 | -5.00 | -10 |
11170568 | 2019.06.06 14:59 | sell | 0.05 | eurusd | 1.12848 | 0.00000 | 0.00000 | 2019.06.06 16:57 | 1.12816 | -0.40 | 0.00 | 0.00 | 1.60 | 3 |
11170601 | 2019.06.06 15:00 | buy | 0.07 | eurusd | 1.12867 | 0.00000 | 0.00000 | 2019.06.06 15:37 | 1.12606 | -0.56 | 0.00 | 0.00 | -18.27 | -26 |
11170617 | 2019.06.06 15:00 | buy | 0.11 | eurusd | 1.12880 | 0.00000 | 0.00000 | 2019.06.06 15:37 | 1.12604 | -0.88 | 0.00 | 0.00 | -30.36 | -28 |
11170639 | 2019.06.06 15:00 | sell | 0.05 | eurusd | 1.12804 | 0.00000 | 0.00000 | 2019.06.06 15:32 | 1.12843 | -0.40 | 0.00 | 0.00 | -1.95 | -4 |
11170785 | 2019.06.06 15:06 | sell | 0.05 | eurusd | 1.12820 | 0.00000 | 0.00000 | 2019.06.06 16:57 | 1.12816 | -0.40 | 0.00 | 0.00 | 0.20 | 0 |
11170835 | 2019.06.06 15:08 | sell | 0.05 | eurusd | 1.12744 | 0.00000 | 0.00000 | 2019.06.06 16:57 | 1.12793 | -0.40 | 0.00 | 0.00 | -2.45 | -5 |
11171210 | 2019.06.06 15:13 | sell | 0.05 | eurusd | 1.12700 | 0.00000 | 0.00000 | 2019.06.06 15:26 | 1.12742 | -0.40 | 0.00 | 0.00 | -2.10 | -4 |
11171774 | 2019.06.06 15:35 | sell | 0.05 | eurusd | 1.12732 | 0.00000 | 0.00000 | 2019.06.06 16:57 | 1.12800 | -0.40 | 0.00 | 0.00 | -3.40 | -7 |
11172040 | 2019.06.06 15:37 | sell | 0.05 | eurusd | 1.12579 | 0.00000 | 0.00000 | 2019.06.06 16:13 | 1.12674 | -0.40 | 0.00 | 0.00 | -4.75 | -10 |
11174390 | 2019.06.06 17:01 | buy | 0.04 | eurusd | 1.12842 | 0.00000 | 0.00000 | 2019.06.06 18:10 | 1.12832 | -0.32 | 0.00 | 0.00 | -0.40 | -1 |
11174397 | 2019.06.06 17:01 | buy | 0.04 | eurusd | 1.12853 | 0.00000 | 0.00000 | 2019.06.06 18:10 | 1.12827 | -0.32 | 0.00 | 0.00 | -1.04 | -3 |
11188210 | 2019.06.07 14:30 | buy | 0.04 | eurusd | 1.13039 | 0.00000 | 0.00000 | 2019.06.07 15:31 | 1.13091 | -0.32 | 0.00 | 0.00 | 2.08 | 5 |
11188248 | 2019.06.07 14:30 | buy | 0.04 | eurusd | 1.13036 | 0.00000 | 0.00000 | 2019.06.07 15:31 | 1.13086 | -0.32 | 0.00 | 0.00 | 2.00 | 5 |
11188244 | 2019.06.07 14:30 | buy | 0.04 | eurusd | 1.13038 | 0.00000 | 0.00000 | 2019.06.07 15:31 | 1.13075 | -0.32 | 0.00 | 0.00 | 1.48 | 4 |
11188709 | 2019.06.07 14:31 | buy | 0.04 | eurusd | 1.13139 | 0.00000 | 0.00000 | 2019.06.07 14:32 | 1.13092 | -0.32 | 0.00 | 0.00 | -1.88 | -5 |
11189261 | 2019.06.07 14:32 | sell | 0.04 | usdjpy | 108.181 | 0.00000 | 0.00000 | 2019.06.07 14:34 | 108.189 | -0.32 | 0.00 | 0.00 | -0.30 | -1 |
11189391 | 2019.06.07 14:34 | sell | 0.04 | usdjpy | 108.154 | 0.00000 | 0.00000 | 2019.06.07 15:31 | 108.093 | -0.32 | 0.00 | 0.00 | 2.26 | 6 |
11192764 | 2019.06.07 15:31 | buy | 0.04 | usdjpy | 108.124 | 0.00000 | 0.00000 | 2019.06.07 16:16 | 108.030 | -0.32 | 0.00 | 0.00 | -3.48 | -9 |
11192784 | 2019.06.07 15:31 | sell | 0.04 | eurusd | 1.13076 | 0.00000 | 0.00000 | 2019.06.07 15:43 | 1.13212 | -0.32 | 0.00 | 0.00 | -5.44 | -14 |
11192941 | 2019.06.07 15:38 | buy | 0.04 | usdjpy | 108.130 | 0.00000 | 0.00000 | 2019.06.07 16:16 | 108.032 | -0.32 | 0.00 | 0.00 | -3.63 | -10 |
11193785 | 2019.06.07 15:50 | sell | 0.04 | eurusd | 1.13138 | 0.00000 | 0.00000 | 2019.06.07 15:55 | 1.13194 | -0.32 | 0.00 | 0.00 | -2.24 | -6 |
11198100 | 2019.06.07 17:23 | balance | Fixed fees_May19 Fixed fees_Ma | -7.73 | 0 |
11305812 | 2019.06.18 10:02 | sell | 0.04 | eurjpy | 121.334 | 0.00000 | 0.00000 | 2019.06.18 10:41 | 121.316 | -0.32 | 0.00 | 0.00 | 0.66 | 2 |
11305978 | 2019.06.18 10:02 | sell | 0.04 | eurjpy | 121.340 | 0.00000 | 0.00000 | 2019.06.18 10:05 | 121.373 | -0.32 | 0.00 | 0.00 | -1.22 | -3 |
11306015 | 2019.06.18 10:02 | sell | 0.04 | eurjpy | 121.351 | 0.00000 | 0.00000 | 2019.06.18 10:41 | 121.316 | -0.32 | 0.00 | 0.00 | 1.29 | 3 |
11306653 | 2019.06.18 10:07 | sell | 0.04 | eurjpy | 121.278 | 0.00000 | 0.00000 | 2019.06.18 10:09 | 121.346 | -0.32 | 0.00 | 0.00 | -2.51 | -7 |
11307103 | 2019.06.18 10:10 | sell | 0.04 | eurjpy | 121.257 | 0.00000 | 0.00000 | 2019.06.18 10:41 | 121.308 | -0.32 | 0.00 | 0.00 | -1.88 | -5 |
11307222 | 2019.06.18 10:12 | sell | 0.04 | eurjpy | 121.221 | 0.00000 | 0.00000 | 2019.06.18 10:38 | 121.226 | -0.32 | 0.00 | 0.00 | -0.18 | -0 |
11309261 | 2019.06.18 10:38 | sell | 0.04 | eurusd | 1.11897 | 0.00000 | 0.00000 | 2019.06.18 10:41 | 1.11963 | -0.32 | 0.00 | 0.00 | -2.64 | -7 |
11310459 | 2019.06.18 11:01 | buy | 0.04 | eurusd | 1.11865 | 0.00000 | 0.00000 | 2019.06.18 11:03 | 1.11819 | -0.32 | 0.00 | 0.00 | -1.84 | -5 |
11311380 | 2019.06.18 11:09 | buy | 0.04 | eurusd | 1.11873 | 0.00000 | 0.00000 | 2019.06.18 11:39 | 1.11841 | -0.32 | 0.00 | 0.00 | -1.28 | -3 |
11311387 | 2019.06.18 11:09 | buy | 0.04 | eurusd | 1.11874 | 0.00000 | 0.00000 | 2019.06.18 11:42 | 1.11813 | -0.32 | 0.00 | 0.00 | -2.44 | -6 |
11312546 | 2019.06.18 11:17 | buy | 0.04 | eurusd | 1.11881 | 0.00000 | 0.00000 | 2019.06.18 11:42 | 1.11808 | -0.32 | 0.00 | 0.00 | -2.92 | -7 |
11312772 | 2019.06.18 11:23 | buy | 0.04 | eurusd | 1.11882 | 0.00000 | 0.00000 | 2019.06.18 11:42 | 1.11808 | -0.32 | 0.00 | 0.00 | -2.96 | -7 |
11339703 | 2019.06.19 20:00 | sell | 0.04 | eurusd | 1.12223 | 0.00000 | 0.00000 | 2019.06.19 20:01 | 1.12399 | -0.32 | 0.00 | 0.00 | -7.04 | -18 |
11340062 | 2019.06.19 20:01 | sell | 0.04 | eurusd | 1.12311 | 0.00000 | 0.00000 | 2019.06.19 20:02 | 1.12402 | -0.32 | 0.00 | 0.00 | -3.64 | -9 |
11340076 | 2019.06.19 20:01 | sell | 0.04 | eurusd | 1.12290 | 0.00000 | 0.00000 | 2019.06.19 20:02 | 1.12402 | -0.32 | 0.00 | 0.00 | -4.48 | -11 |
11340089 | 2019.06.19 20:02 | sell | 0.04 | eurusd | 1.12296 | 0.00000 | 0.00000 | 2019.06.19 20:02 | 1.12410 | -0.32 | 0.00 | 0.00 | -4.56 | -11 |
11341498 | 2019.06.19 20:08 | sell | 0.04 | eurusd | 1.12420 | 0.00000 | 0.00000 | 2019.06.19 20:10 | 1.12470 | -0.32 | 0.00 | 0.00 | -2.00 | -5 |
11341514 | 2019.06.19 20:08 | sell | 0.04 | eurusd | 1.12407 | 0.00000 | 0.00000 | 2019.06.19 20:10 | 1.12470 | -0.32 | 0.00 | 0.00 | -2.52 | -6 |
11341715 | 2019.06.19 20:12 | sell | 0.04 | eurusd | 1.12419 | 0.00000 | 0.00000 | 2019.06.19 20:30 | 1.12497 | -0.32 | 0.00 | 0.00 | -3.12 | -8 |
11341719 | 2019.06.19 20:12 | sell | 0.04 | eurusd | 1.12430 | 0.00000 | 0.00000 | 2019.06.19 20:30 | 1.12495 | -0.32 | 0.00 | 0.00 | -2.60 | -6 |
11341764 | 2019.06.19 20:13 | sell | 0.04 | eurusd | 1.12390 | 0.00000 | 0.00000 | 2019.06.19 20:28 | 1.12448 | -0.32 | 0.00 | 0.00 | -2.32 | -6 |
11342004 | 2019.06.19 20:15 | sell | 0.04 | eurusd | 1.12379 | 0.00000 | 0.00000 | 2019.06.19 20:27 | 1.12396 | -0.32 | 0.00 | 0.00 | -0.68 | -2 |
11342161 | 2019.06.19 20:19 | sell | 0.04 | eurusd | 1.12352 | 0.00000 | 0.00000 | 2019.06.19 20:25 | 1.12374 | -0.32 | 0.00 | 0.00 | -0.88 | -2 |
11343502 | 2019.06.19 20:40 | sell | 0.04 | audusd | 0.68833 | 0.00000 | 0.00000 | 2019.06.19 22:47 | 0.68839 | -0.32 | 0.00 | 0.00 | -0.24 | -1 |
11343514 | 2019.06.19 20:40 | sell | 0.04 | audusd | 0.68825 | 0.00000 | 0.00000 | 2019.06.19 22:10 | 0.68831 | -0.32 | 0.00 | 0.00 | -0.24 | -1 |
11343540 | 2019.06.19 20:40 | sell | 0.04 | eurusd | 1.12260 | 0.00000 | 0.00000 | 2019.06.19 20:45 | 1.12395 | -0.32 | 0.00 | 0.00 | -5.40 | -14 |
11343546 | 2019.06.19 20:40 | sell | 0.04 | eurusd | 1.12268 | 0.00000 | 0.00000 | 2019.06.19 20:45 | 1.12406 | -0.32 | 0.00 | 0.00 | -5.52 | -14 |
11343892 | 2019.06.19 20:47 | sell | 0.04 | audusd | 0.68820 | 0.00000 | 0.00000 | 2019.06.19 22:10 | 0.68830 | -0.32 | 0.00 | 0.00 | -0.40 | -1 |
11343917 | 2019.06.19 20:49 | sell | 0.04 | audusd | 0.68816 | 0.00000 | 0.00000 | 2019.06.19 22:47 | 0.68842 | -0.32 | 0.00 | 0.00 | -1.04 | -3 |
11344634 | 2019.06.19 21:20 | sell | 0.04 | eurusd | 1.12284 | 0.00000 | 0.00000 | 2019.06.19 22:52 | 1.12272 | -0.32 | 0.00 | 0.00 | 0.48 | 1 |
11344745 | 2019.06.19 21:22 | sell | 0.04 | eurusd | 1.12248 | 0.00000 | 0.00000 | 2019.06.19 21:24 | 1.12297 | -0.32 | 0.00 | 0.00 | -1.96 | -5 |
11345303 | 2019.06.19 21:30 | sell | 0.04 | eurusd | 1.12285 | 0.00000 | 0.00000 | 2019.06.19 22:52 | 1.12277 | -0.32 | 0.00 | 0.00 | 0.32 | 1 |
11358634 | 2019.06.20 10:06 | sell | 0.01 | eurnok | 9.67929 | 0.00000 | 0.00000 | 2019.06.20 16:31 | 9.68285 | -0.08 | 0.00 | 0.00 | -0.42 | -36 |
11358638 | 2019.06.20 10:06 | sell | 0.01 | eurnok | 9.67929 | 0.00000 | 0.00000 | 2019.06.20 16:31 | 9.68305 | -0.08 | 0.00 | 0.00 | -0.44 | -38 |
11358655 | 2019.06.20 10:06 | sell | 0.01 | eurnok | 9.67928 | 0.00000 | 0.00000 | 2019.06.20 16:31 | 9.68305 | -0.08 | 0.00 | 0.00 | -0.44 | -38 |
11358675 | 2019.06.20 10:06 | sell | 0.01 | eurnok | 9.67542 | 0.00000 | 0.00000 | 2019.06.20 16:31 | 9.68305 | -0.08 | 0.00 | 0.00 | -0.89 | -76 |
11358680 | 2019.06.20 10:06 | sell | 0.01 | eurnok | 9.67764 | 0.00000 | 0.00000 | 2019.06.20 16:31 | 9.68271 | -0.08 | 0.00 | 0.00 | -0.59 | -51 |
11359040 | 2019.06.20 10:22 | sell | 0.01 | eurnok | 9.67615 | 0.00000 | 0.00000 | 2019.06.20 16:31 | 9.68305 | -0.08 | 0.00 | 0.00 | -0.81 | -69 |
11361852 | 2019.06.20 13:10 | buy | 0.04 | gbpusd | 1.27014 | 0.00000 | 0.00000 | 2019.06.20 13:15 | 1.26932 | -0.32 | 0.00 | 0.00 | -3.28 | -8 |
11361864 | 2019.06.20 13:10 | buy | 0.04 | gbpusd | 1.27030 | 0.00000 | 0.00000 | 2019.06.20 13:15 | 1.26932 | -0.32 | 0.00 | 0.00 | -3.92 | -10 |
11841950 | 2019.07.12 16:21 | balance | Fixed fees_Jun19 Fixed fees_Ju | -6.97 | 0 |
12316976 | 2019.08.06 06:33 | sell | 0.03 | audjpy | 72.4050 | 0.00000 | 0.00000 | 2019.08.06 09:39 | 72.4740 | -0.24 | 0.00 | 0.00 | -1.95 | -7 |
12316983 | 2019.08.06 06:33 | sell | 0.03 | audjpy | 72.4090 | 0.00000 | 0.00000 | 2019.08.06 09:39 | 72.4790 | -0.24 | 0.00 | 0.00 | -1.97 | -7 |
12317042 | 2019.08.06 06:34 | sell | 0.03 | audusd | 0.67785 | 0.00000 | 0.00000 | 2019.08.06 06:36 | 0.67793 | -0.24 | 0.00 | 0.00 | -0.24 | -1 |
12317479 | 2019.08.06 06:48 | sell | 0.03 | audjpy | 72.3060 | 0.00000 | 0.00000 | 2019.08.06 09:21 | 72.4040 | -0.24 | 0.00 | 0.00 | -2.76 | -10 |
12340416 | 2019.08.07 04:02 | sell | 0.01 | nzdusd | 0.64722 | 0.00000 | 0.00000 | 2019.08.07 04:03 | 0.64774 | -0.08 | 0.00 | 0.00 | -0.52 | -5 |
12340420 | 2019.08.07 04:02 | sell | 0.01 | nzdusd | 0.64702 | 0.00000 | 0.00000 | 2019.08.07 04:03 | 0.64810 | -0.08 | 0.00 | 0.00 | -1.08 | -11 |
12340427 | 2019.08.07 04:02 | sell | 0.01 | nzdusd | 0.64693 | 0.00000 | 0.00000 | 2019.08.07 04:03 | 0.64809 | -0.08 | 0.00 | 0.00 | -1.16 | -12 |
12340434 | 2019.08.07 04:02 | sell | 0.01 | nzdusd | 0.64721 | 0.00000 | 0.00000 | 2019.08.07 04:03 | 0.64781 | -0.08 | 0.00 | 0.00 | -0.60 | -6 |
12342325 | 2019.08.07 04:30 | sell | 0.07 | audusd | 0.67218 | 0.00000 | 0.00000 | 2019.08.07 05:14 | 0.66998 | -0.56 | 0.00 | 0.00 | 15.40 | 22 |
12342864 | 2019.08.07 04:45 | sell | 0.07 | audusd | 0.67235 | 0.00000 | 0.00000 | 2019.08.07 05:14 | 0.67008 | -0.56 | 0.00 | 0.00 | 15.89 | 23 |
12343263 | 2019.08.07 05:00 | sell | 0.07 | audusd | 0.67242 | 0.00000 | 0.00000 | 2019.08.07 05:14 | 0.67008 | -0.56 | 0.00 | 0.00 | 16.38 | 23 |
12403603 | 2019.08.09 14:30 | sell | 0.03 | usdcad | 1.32578 | 0.00000 | 0.00000 | 2019.08.09 14:31 | 1.32705 | -0.24 | 0.00 | 0.00 | -2.87 | -13 |
12403612 | 2019.08.09 14:31 | sell | 0.03 | usdcad | 1.32615 | 0.00000 | 0.00000 | 2019.08.09 14:31 | 1.32709 | -0.24 | 0.00 | 0.00 | -2.12 | -9 |
12403655 | 2019.08.09 14:33 | sell | 0.03 | usdcad | 1.32625 | 0.00000 | 0.00000 | 2019.08.09 15:29 | 1.32261 | -0.24 | 0.00 | 0.00 | 8.26 | 36 |
12403659 | 2019.08.09 14:33 | sell | 0.03 | usdcad | 1.32625 | 0.00000 | 0.00000 | 2019.08.09 15:29 | 1.32261 | -0.24 | 0.00 | 0.00 | 8.26 | 36 |
12403683 | 2019.08.09 14:35 | sell | 0.03 | usdcad | 1.32561 | 0.00000 | 0.00000 | 2019.08.09 16:21 | 1.32219 | -0.24 | 0.00 | 0.00 | 7.76 | 34 |
12403723 | 2019.08.09 14:38 | sell | 0.03 | usdcad | 1.32572 | 0.00000 | 0.00000 | 2019.08.09 16:21 | 1.32218 | -0.24 | 0.00 | 0.00 | 8.03 | 35 |
12403801 | 2019.08.09 14:50 | sell | 0.03 | usdcad | 1.32524 | 0.00000 | 0.00000 | 2019.08.09 14:54 | 1.32568 | -0.24 | 0.00 | 0.00 | -1.00 | -4 |
12454784 | 2019.08.13 14:41 | sell | 0.03 | usdjpy | 105.211 | 0.00000 | 0.00000 | 2019.08.13 15:15 | 105.264 | -0.24 | 0.00 | 0.00 | -1.51 | -5 |
12454788 | 2019.08.13 14:41 | sell | 0.03 | usdjpy | 105.210 | 0.00000 | 0.00000 | 2019.08.13 14:58 | 105.222 | -0.24 | 0.00 | 0.00 | -0.34 | -1 |
12461008 | 2019.08.13 16:04 | sell | 0.03 | usdjpy | 106.353 | 0.00000 | 0.00000 | 2019.08.13 16:04 | 106.420 | -0.24 | 0.00 | 0.00 | -1.89 | -7 |
12461168 | 2019.08.13 16:05 | sell | 0.03 | audjpy | 72.3360 | 0.00000 | 0.00000 | 2019.08.13 16:17 | 72.5020 | -0.24 | 0.00 | 0.00 | -4.67 | -17 |
12461238 | 2019.08.13 16:06 | sell | 0.03 | usdjpy | 106.351 | 0.00000 | 0.00000 | 2019.08.13 16:18 | 106.587 | -0.24 | 0.00 | 0.00 | -6.64 | -24 |
12463047 | 2019.08.13 16:25 | sell | 0.03 | usdjpy | 106.665 | 0.00000 | 0.00000 | 2019.08.13 16:29 | 106.838 | -0.24 | 0.00 | 0.00 | -4.86 | -17 |
12464648 | 2019.08.13 16:36 | sell | 0.03 | usdjpy | 106.855 | 0.00000 | 0.00000 | 2019.08.13 19:56 | 106.637 | -0.24 | 0.00 | 0.00 | 6.13 | 22 |
12464655 | 2019.08.13 16:36 | sell | 0.03 | usdjpy | 106.853 | 0.00000 | 0.00000 | 2019.08.13 19:56 | 106.637 | -0.24 | 0.00 | 0.00 | 6.08 | 22 |
12483419 | 2019.08.14 09:33 | sell | 0.01 | eursek | 10.67408 | 0.00000 | 0.00000 | 2019.08.14 10:09 | 10.68748 | -0.08 | 0.00 | 0.00 | -1.40 | -134 |
12483493 | 2019.08.14 09:34 | sell | 0.01 | eursek | 10.67048 | 0.00000 | 0.00000 | 2019.08.14 10:09 | 10.68788 | -0.08 | 0.00 | 0.00 | -1.82 | -174 |
12515703 | 2019.08.15 10:01 | buy | 0.01 | eurnok | 10.02305 | 0.00000 | 0.00000 | 2019.08.15 10:05 | 10.01182 | -0.08 | 0.00 | 0.00 | -1.25 | -112 |
12515731 | 2019.08.15 10:02 | buy | 0.01 | eurnok | 10.03495 | 0.00000 | 0.00000 | 2019.08.15 10:05 | 10.01006 | -0.08 | 0.00 | 0.00 | -2.77 | -249 |
12515769 | 2019.08.15 10:04 | buy | 0.01 | eurnok | 10.02206 | 0.00000 | 0.00000 | 2019.08.15 10:05 | 10.01091 | -0.08 | 0.00 | 0.00 | -1.24 | -111 |
12515791 | 2019.08.15 10:08 | sell | 0.01 | eurnok | 10.00795 | 0.00000 | 0.00000 | 2019.08.15 10:52 | 10.00718 | -0.08 | 0.00 | 0.00 | 0.09 | 8 |
12515795 | 2019.08.15 10:08 | sell | 0.01 | eurnok | 10.00734 | 0.00000 | 0.00000 | 2019.08.15 10:52 | 10.00839 | -0.08 | 0.00 | 0.00 | -0.12 | -11 |
12515799 | 2019.08.15 10:08 | sell | 0.01 | eurnok | 10.00741 | 0.00000 | 0.00000 | 2019.08.15 10:52 | 10.00926 | -0.08 | 0.00 | 0.00 | -0.21 | -18 |
12515806 | 2019.08.15 10:08 | sell | 0.01 | eurnok | 10.00707 | 0.00000 | 0.00000 | 2019.08.15 10:52 | 10.00926 | -0.08 | 0.00 | 0.00 | -0.24 | -22 |
12515868 | 2019.08.15 10:24 | sell | 0.01 | eurnok | 9.99677 | 0.00000 | 0.00000 | 2019.08.15 10:51 | 10.00159 | -0.08 | 0.00 | 0.00 | -0.54 | -48 |
12516966 | 2019.08.15 10:57 | buy | 0.01 | eurnok | 10.01094 | 0.00000 | 0.00000 | 2019.08.15 13:29 | 10.00732 | -0.08 | 0.00 | 0.00 | -0.40 | -36 |
12517102 | 2019.08.15 11:01 | buy | 0.01 | eurnok | 10.01478 | 0.00000 | 0.00000 | 2019.08.15 13:29 | 10.0069 | -0.08 | 0.00 | 0.00 | -0.87 | -79 |
12517113 | 2019.08.15 11:01 | buy | 0.01 | eurnok | 10.01493 | 0.00000 | 0.00000 | 2019.08.15 13:29 | 10.00705 | -0.08 | 0.00 | 0.00 | -0.88 | -79 |
12517507 | 2019.08.15 11:09 | buy | 0.01 | eurnok | 10.02814 | 0.00000 | 0.00000 | 2019.08.15 11:21 | 10.02105 | -0.08 | 0.00 | 0.00 | -0.79 | -71 |
12518030 | 2019.08.15 11:24 | buy | 0.01 | eurnok | 10.01395 | 0.00000 | 0.00000 | 2019.08.15 13:29 | 10.00689 | -0.08 | 0.00 | 0.00 | -0.79 | -71 |
12519879 | 2019.08.15 12:23 | buy | 0.01 | usdnok | 8.98799 | 0.00000 | 0.00000 | 2019.08.15 13:29 | 8.98335 | -0.08 | 0.00 | 0.00 | -0.52 | -46 |
12520371 | 2019.08.15 12:50 | buy | 0.01 | usdnok | 9.00291 | 0.00000 | 0.00000 | 2019.08.15 12:56 | 8.99653 | -0.08 | 0.00 | 0.00 | -0.71 | -64 |
12521146 | 2019.08.15 13:06 | balance | Fixed fees_Jul19 Fixed fees_Ju | -6.78 | 0 |
12522543 | 2019.08.15 13:36 | buy | 0.01 | eurnok | 10.02036 | 0.00000 | 0.00000 | 2019.08.15 13:50 | 10.00458 | -0.08 | 0.00 | 0.00 | -1.75 | -158 |
12522570 | 2019.08.15 13:37 | buy | 0.01 | eurnok | 10.02118 | 0.00000 | 0.00000 | 2019.08.15 13:50 | 10.00465 | -0.08 | 0.00 | 0.00 | -1.85 | -165 |
12522618 | 2019.08.15 13:38 | buy | 0.01 | eurnok | 10.02316 | 0.00000 | 0.00000 | 2019.08.15 13:50 | 10.00475 | -0.08 | 0.00 | 0.00 | -2.06 | -184 |
12522625 | 2019.08.15 13:38 | buy | 0.01 | eurnok | 10.02395 | 0.00000 | 0.00000 | 2019.08.15 13:50 | 10.00465 | -0.08 | 0.00 | 0.00 | -2.15 | -193 |
12644528 | 2019.08.22 13:00 | sell | 0.01 | eurusd | 1.10655 | 0.00000 | 0.00000 | 2019.08.23 06:20 | 1.10624 | -0.08 | 0.00 | 0.06 | 0.31 | 3 |
12644532 | 2019.08.22 13:00 | sell | 0.16 | eurusd | 1.10656 | 0.00000 | 0.00000 | 2019.08.23 06:20 | 1.10624 | -1.28 | 0.00 | 0.99 | 5.12 | 3 |
12650059 | 2019.08.22 15:15 | buy | 0.03 | gbpusd | 1.22310 | 0.00000 | 0.00000 | 2019.08.23 21:00 | 1.22860 | -0.24 | 0.00 | -0.20 | 16.50 | 55 |
12650393 | 2019.08.22 15:30 | buy | 0.03 | gbpusd | 1.22453 | 0.00000 | 0.00000 | 2019.08.23 21:00 | 1.22863 | -0.24 | 0.00 | -0.20 | 12.30 | 41 |
12651747 | 2019.08.22 16:00 | buy | 0.03 | gbpusd | 1.22511 | 0.00000 | 0.00000 | 2019.08.23 20:59 | 1.22866 | -0.24 | 0.00 | -0.20 | 10.65 | 36 |
12665425 | 2019.08.23 16:02 | buy | 0.03 | eurusd | 1.10779 | 0.00000 | 0.00000 | 2019.08.23 16:05 | 1.10782 | -0.24 | 0.00 | 0.00 | 0.09 | 0 |
12665429 | 2019.08.23 16:02 | buy | 0.03 | eurusd | 1.10778 | 0.00000 | 0.00000 | 2019.08.23 16:09 | 1.10733 | -0.24 | 0.00 | 0.00 | -1.35 | -5 |
12665475 | 2019.08.23 16:05 | sell | 0.03 | usdcad | 1.32974 | 0.00000 | 0.00000 | 2019.08.23 16:09 | 1.33025 | -0.24 | 0.00 | 0.00 | -1.15 | -5 |
12665536 | 2019.08.23 16:11 | sell | 0.03 | usdjpy | 106.403 | 0.00000 | 0.00000 | 2019.08.23 16:40 | 106.449 | -0.24 | 0.00 | 0.00 | -1.30 | -5 |
12665547 | 2019.08.23 16:11 | sell | 0.03 | usdjpy | 106.396 | 0.00000 | 0.00000 | 2019.08.23 16:40 | 106.436 | -0.24 | 0.00 | 0.00 | -1.13 | -4 |
12665582 | 2019.08.23 16:13 | sell | 0.03 | usdjpy | 106.336 | 0.00000 | 0.00000 | 2019.08.23 16:40 | 106.449 | -0.24 | 0.00 | 0.00 | -3.18 | -11 |
12729285 | 2019.08.28 10:35 | sell | 0.08 | gbpusd | 1.21957 | 0.00000 | 0.00000 | 2019.08.28 11:01 | 1.21949 | -0.64 | 0.00 | 0.00 | 0.64 | 1 |
12729732 | 2019.08.28 10:45 | sell | 0.04 | gbpusd | 1.21675 | 0.00000 | 0.00000 | 2019.08.28 11:20 | 1.22349 | -0.32 | 0.00 | 0.00 | -26.96 | -67 |
12730057 | 2019.08.28 10:50 | sell | 0.07 | gbpusd | 1.21819 | 0.00000 | 0.00000 | 2019.08.28 11:20 | 1.22103 | -0.56 | 0.00 | 0.00 | -19.88 | -28 |
12730231 | 2019.08.28 11:00 | sell | 0.04 | gbpusd | 1.21893 | 0.00000 | 0.00000 | 2019.08.28 17:43 | 1.22427 | -0.32 | 0.00 | 0.00 | -21.36 | -53 |
12732034 | 2019.08.28 11:15 | sell | 0.04 | gbpusd | 1.21886 | 0.00000 | 0.00000 | 2019.08.28 17:39 | 1.22419 | -0.32 | 0.00 | 0.00 | -21.32 | -53 |
12751861 | 2019.08.29 09:01 | buy | 0.02 | eurnok | 10.05337 | 0.00000 | 0.00000 | 2019.08.29 09:10 | 10.0367 | -0.16 | 0.00 | 0.00 | -3.68 | -167 |
12751865 | 2019.08.29 09:01 | buy | 0.02 | eurnok | 10.05337 | 0.00000 | 0.00000 | 2019.08.29 09:10 | 10.03676 | -0.16 | 0.00 | 0.00 | -3.67 | -166 |
12752399 | 2019.08.29 09:17 | sell | 0.02 | eurnok | 10.02957 | 0.00000 | 0.00000 | 2019.08.29 10:46 | 10.04452 | -0.16 | 0.00 | 0.00 | -3.30 | -150 |
12752406 | 2019.08.29 09:17 | sell | 0.02 | eurnok | 10.02915 | 0.00000 | 0.00000 | 2019.08.29 10:46 | 10.04452 | -0.16 | 0.00 | 0.00 | -3.39 | -154 |
12783627 | 2019.09.03 06:30 | buy | 0.03 | audusd | 0.67059 | 0.00000 | 0.00000 | 2019.09.03 06:40 | 0.67037 | -0.24 | 0.00 | 0.00 | -0.66 | -2 |
12783668 | 2019.09.03 06:30 | buy | 0.03 | audusd | 0.67084 | 0.00000 | 0.00000 | 2019.09.03 06:40 | 0.67038 | -0.24 | 0.00 | 0.00 | -1.38 | -5 |
12792825 | 2019.09.03 16:12 | sell | 0.03 | usdjpy | 105.850 | 0.00000 | 0.00000 | 2019.09.03 16:23 | 105.856 | -0.24 | 0.00 | 0.00 | -0.17 | -1 |
12792832 | 2019.09.03 16:12 | sell | 0.03 | usdjpy | 105.835 | 0.00000 | 0.00000 | 2019.09.03 16:17 | 105.836 | -0.24 | 0.00 | 0.00 | -0.03 | -0 |
12792922 | 2019.09.03 16:15 | sell | 0.03 | usdjpy | 105.785 | 0.00000 | 0.00000 | 2019.09.03 16:23 | 105.856 | -0.24 | 0.00 | 0.00 | -2.01 | -7 |
12803737 | 2019.09.04 16:00 | sell | 0.03 | usdcad | 1.32867 | 0.00000 | 0.00000 | 2019.09.04 16:14 | 1.32970 | -0.24 | 0.00 | 0.00 | -2.32 | -10 |
12803741 | 2019.09.04 16:00 | sell | 0.03 | usdcad | 1.32931 | 0.00000 | 0.00000 | 2019.09.04 16:14 | 1.32977 | -0.24 | 0.00 | 0.00 | -1.04 | -5 |
12803819 | 2019.09.04 16:01 | sell | 0.03 | usdcad | 1.32720 | 0.00000 | 0.00000 | 2019.09.04 16:14 | 1.32979 | -0.24 | 0.00 | 0.00 | -5.84 | -26 |
12803826 | 2019.09.04 16:01 | sell | 0.03 | usdcad | 1.32713 | 0.00000 | 0.00000 | 2019.09.04 16:14 | 1.32979 | -0.24 | 0.00 | 0.00 | -6.00 | -27 |
12803831 | 2019.09.04 16:01 | sell | 0.03 | usdcad | 1.32706 | 0.00000 | 0.00000 | 2019.09.04 16:02 | 1.32770 | -0.24 | 0.00 | 0.00 | -1.45 | -6 |
12803837 | 2019.09.04 16:01 | sell | 0.03 | usdcad | 1.32680 | 0.00000 | 0.00000 | 2019.09.04 16:14 | 1.32969 | -0.24 | 0.00 | 0.00 | -6.52 | -29 |
12803858 | 2019.09.04 16:01 | sell | 0.03 | usdcad | 1.32687 | 0.00000 | 0.00000 | 2019.09.04 16:14 | 1.32923 | -0.24 | 0.00 | 0.00 | -5.33 | -24 |
12803885 | 2019.09.04 16:04 | sell | 0.03 | usdcad | 1.32761 | 0.00000 | 0.00000 | 2019.09.04 16:14 | 1.32979 | -0.24 | 0.00 | 0.00 | -4.92 | -22 |
12804093 | 2019.09.04 16:18 | buy | 0.03 | usdcad | 1.32942 | 0.00000 | 0.00000 | 2019.09.04 16:19 | 1.32814 | -0.24 | 0.00 | 0.00 | -2.89 | -13 |
12804097 | 2019.09.04 16:18 | buy | 0.03 | usdcad | 1.32942 | 0.00000 | 0.00000 | 2019.09.04 16:19 | 1.32819 | -0.24 | 0.00 | 0.00 | -2.78 | -12 |
12804167 | 2019.09.04 16:20 | sell | 0.03 | usdcad | 1.32786 | 0.00000 | 0.00000 | 2019.09.04 16:32 | 1.32909 | -0.24 | 0.00 | 0.00 | -2.78 | -12 |
12804172 | 2019.09.04 16:20 | sell | 0.03 | usdcad | 1.32780 | 0.00000 | 0.00000 | 2019.09.04 16:32 | 1.32902 | -0.24 | 0.00 | 0.00 | -2.75 | -12 |
12804178 | 2019.09.04 16:20 | sell | 0.03 | usdcad | 1.32777 | 0.00000 | 0.00000 | 2019.09.04 16:32 | 1.32896 | -0.24 | 0.00 | 0.00 | -2.69 | -12 |
12804222 | 2019.09.04 16:21 | sell | 0.03 | usdcad | 1.32751 | 0.00000 | 0.00000 | 2019.09.04 16:32 | 1.32909 | -0.24 | 0.00 | 0.00 | -3.57 | -16 |
12804354 | 2019.09.04 16:23 | sell | 0.03 | usdcad | 1.32729 | 0.00000 | 0.00000 | 2019.09.04 16:32 | 1.32909 | -0.24 | 0.00 | 0.00 | -4.06 | -18 |
12810944 | 2019.09.05 09:32 | sell | 0.02 | eursek | 10.68542 | 0.00000 | 0.00000 | 2019.09.05 15:51 | 10.70105 | -0.16 | 0.00 | 0.00 | -3.23 | -156 |
12810949 | 2019.09.05 09:32 | sell | 0.02 | eursek | 10.67752 | 0.00000 | 0.00000 | 2019.09.05 14:32 | 10.68748 | -0.16 | 0.00 | 0.00 | -2.06 | -100 |
12810958 | 2019.09.05 09:32 | sell | 0.02 | eursek | 10.68086 | 0.00000 | 0.00000 | 2019.09.05 15:51 | 10.7014 | -0.16 | 0.00 | 0.00 | -4.25 | -205 |
12810963 | 2019.09.05 09:32 | sell | 0.02 | eursek | 10.67842 | 0.00000 | 0.00000 | 2019.09.05 15:51 | 10.70105 | -0.16 | 0.00 | 0.00 | -4.68 | -226 |
12810978 | 2019.09.05 09:35 | sell | 0.02 | eursek | 10.67856 | 0.00000 | 0.00000 | 2019.09.05 10:33 | 10.68221 | -0.16 | 0.00 | 0.00 | -0.75 | -37 |
12811004 | 2019.09.05 09:37 | sell | 0.02 | eursek | 10.67713 | 0.00000 | 0.00000 | 2019.09.05 15:51 | 10.70127 | -0.16 | 0.00 | 0.00 | -5.00 | -241 |
12833145 | 2019.09.06 14:31 | sell | 0.03 | usdcad | 1.31786 | 0.00000 | 0.00000 | 2019.09.06 14:31 | 1.31887 | -0.24 | 0.00 | 0.00 | -2.30 | -10 |
12833147 | 2019.09.06 14:31 | sell | 0.03 | usdcad | 1.31784 | 0.00000 | 0.00000 | 2019.09.06 14:41 | 1.31940 | -0.24 | 0.00 | 0.00 | -3.55 | -16 |
12833164 | 2019.09.06 14:31 | sell | 0.03 | usdcad | 1.31824 | 0.00000 | 0.00000 | 2019.09.06 14:32 | 1.31941 | -0.24 | 0.00 | 0.00 | -2.66 | -12 |
12833219 | 2019.09.06 14:32 | sell | 0.03 | eurcad | 1.45494 | 0.00000 | 0.00000 | 2019.09.06 14:38 | 1.45583 | -0.24 | 0.00 | 0.00 | -2.02 | -9 |
12833235 | 2019.09.06 14:33 | sell | 0.03 | eurcad | 1.45465 | 0.00000 | 0.00000 | 2019.09.06 14:37 | 1.45547 | -0.24 | 0.00 | 0.00 | -1.87 | -8 |
12833717 | 2019.09.06 14:49 | buy | 0.03 | usdcad | 1.31964 | 0.00000 | 0.00000 | 2019.09.06 15:00 | 1.31842 | -0.24 | 0.00 | 0.00 | -2.78 | -12 |
12833724 | 2019.09.06 14:49 | buy | 0.03 | usdcad | 1.31982 | 0.00000 | 0.00000 | 2019.09.06 15:00 | 1.31842 | -0.24 | 0.00 | 0.00 | -3.19 | -14 |
12843515 | 2019.09.09 11:15 | buy | 0.03 | gbpusd | 1.23436 | 0.00000 | 0.00000 | 2019.09.12 14:47 | 1.22887 | -0.24 | 0.00 | -1.06 | -16.47 | -55 |
12861822 | 2019.09.10 21:12 | balance | Fixed fees_Aug19 Fixed fees_Au | -5.94 | 0 |
12868311 | 2019.09.11 14:30 | buy | 0.02 | eurusd | 1.10062 | 0.00000 | 0.00000 | 2019.09.12 10:01 | 1.10183 | -0.16 | 0.00 | -0.58 | 2.42 | 12 |
12877789 | 2019.09.12 13:59 | sell | 0.08 | eurusd | 1.09653 | 0.00000 | 0.00000 | 2019.09.12 14:39 | 1.09408 | -0.64 | 0.00 | 0.00 | 19.60 | 25 |
12877791 | 2019.09.12 14:00 | sell | 0.06 | eurusd | 1.09661 | 0.00000 | 0.00000 | 2019.09.12 15:14 | 1.09655 | -0.48 | 0.00 | 0.00 | 0.36 | 1 |
12878645 | 2019.09.12 14:15 | sell | 0.08 | eurusd | 1.09583 | 0.00000 | 0.00000 | 2019.09.12 14:40 | 1.09350 | -0.64 | 0.00 | 0.00 | 18.64 | 23 |
12878643 | 2019.09.12 14:15 | sell | 0.05 | eurusd | 1.09589 | 0.00000 | 0.00000 | 2019.09.12 15:14 | 1.09610 | -0.40 | 0.00 | 0.00 | -1.05 | -2 |
12878964 | 2019.09.12 14:30 | sell | 0.05 | eurusd | 1.09655 | 0.00000 | 0.00000 | 2019.09.12 15:14 | 1.09659 | -0.40 | 0.00 | 0.00 | -0.20 | -0 |
12879020 | 2019.09.12 14:30 | sell | 0.08 | eurusd | 1.09653 | 0.00000 | 0.00000 | 2019.09.12 14:40 | 1.09370 | -0.64 | 0.00 | 0.00 | 22.64 | 28 |
12879981 | 2019.09.12 14:41 | sell | 0.04 | gbpjpy | 132.244 | 0.00000 | 0.00000 | 2019.09.13 09:18 | 134.083 | -0.32 | 0.00 | -0.20 | -68.12 | -184 |
12880114 | 2019.09.12 14:45 | sell | 0.06 | eurusd | 1.09325 | 0.00000 | 0.00000 | 2019.09.12 15:14 | 1.09666 | -0.48 | 0.00 | 0.00 | -20.46 | -34 |
12880783 | 2019.09.12 15:00 | sell | 0.06 | eurusd | 1.09456 | 0.00000 | 0.00000 | 2019.09.12 15:16 | 1.09806 | -0.48 | 0.00 | 0.00 | -21.00 | -35 |
12882545 | 2019.09.12 15:45 | buy | 0.06 | eurusd | 1.10148 | 0.00000 | 0.00000 | 2019.09.12 16:07 | 1.10470 | -0.48 | 0.00 | 0.00 | 19.32 | 32 |
12882540 | 2019.09.12 15:45 | buy | 0.04 | eurusd | 1.10151 | 0.00000 | 0.00000 | 2019.09.12 18:00 | 1.10707 | -0.32 | 0.00 | 0.00 | 22.24 | 56 |
12883130 | 2019.09.12 16:00 | buy | 0.06 | eurusd | 1.10363 | 0.00000 | 0.00000 | 2019.09.12 17:53 | 1.10740 | -0.48 | 0.00 | 0.00 | 22.62 | 38 |
12883147 | 2019.09.12 16:00 | buy | 0.04 | eurusd | 1.10366 | 0.00000 | 0.00000 | 2019.09.13 09:10 | 1.11064 | -0.32 | 0.00 | -0.39 | 27.92 | 70 |
12884102 | 2019.09.12 16:15 | buy | 0.06 | eurusd | 1.10472 | 0.00000 | 0.00000 | 2019.09.12 19:11 | 1.10820 | -0.48 | 0.00 | 0.00 | 20.88 | 35 |
12884096 | 2019.09.12 16:15 | buy | 0.04 | eurusd | 1.10467 | 0.00000 | 0.00000 | 2019.09.13 09:18 | 1.11049 | -0.32 | 0.00 | -0.39 | 23.28 | 58 |
12884291 | 2019.09.12 16:30 | buy | 0.06 | eurusd | 1.10486 | 0.00000 | 0.00000 | 2019.09.12 19:13 | 1.10855 | -0.48 | 0.00 | 0.00 | 22.14 | 37 |
12891506 | 2019.09.13 09:00 | buy | 0.03 | gbpusd | 1.24026 | 0.00000 | 0.00000 | 2019.09.13 10:53 | 1.24432 | -0.24 | 0.00 | 0.00 | 12.18 | 41 |
12892065 | 2019.09.13 09:05 | buy | 0.03 | gbpusd | 1.24085 | 0.00000 | 0.00000 | 2019.09.13 10:57 | 1.24537 | -0.24 | 0.00 | 0.00 | 13.56 | 45 |
12893169 | 2019.09.13 10:00 | sell | 0.02 | gbpusd | 1.24092 | 0.00000 | 0.00000 | 2019.09.13 10:35 | 1.24026 | -0.16 | 0.00 | 0.00 | 1.32 | 7 |
12893183 | 2019.09.13 10:00 | sell | 0.02 | eurusd | 1.10931 | 0.00000 | 0.00000 | 2019.09.13 10:34 | 1.10867 | -0.16 | 0.00 | 0.00 | 1.28 | 6 |
12894684 | 2019.09.13 11:00 | buy | 0.03 | gbpusd | 1.24503 | 0.00000 | 0.00000 | 2019.09.13 21:30 | 1.24922 | -0.24 | 0.00 | 0.00 | 12.57 | 42 |
12894815 | 2019.09.13 11:04 | buy | 0.03 | gbpusd | 1.24523 | 0.00000 | 0.00000 | 2019.09.13 21:30 | 1.24918 | -0.24 | 0.00 | 0.00 | 11.85 | 39 |
12897844 | 2019.09.13 15:40 | sell | 0.02 | eurusd | 1.10712 | 0.00000 | 0.00000 | 2019.09.13 16:27 | 1.10702 | -0.16 | 0.00 | 0.00 | 0.20 | 1 |
12908436 | 2019.09.16 15:30 | buy | 0.02 | eurusd | 1.10216 | 0.00000 | 0.00000 | 2019.09.17 12:52 | 1.10235 | -0.16 | 0.00 | -0.21 | 0.38 | 2 |
12923354 | 2019.09.17 20:00 | sell | 0.02 | gbpusd | 1.25069 | 0.00000 | 0.00000 | 2019.09.17 21:54 | 1.25048 | -0.16 | 0.00 | 0.00 | 0.42 | 2 |
12925097 | 2019.09.18 06:00 | sell | 0.02 | usdjpy | 108.202 | 0.00000 | 0.00000 | 2019.09.18 20:18 | 108.374 | -0.16 | 0.00 | 0.00 | -3.17 | -17 |
12938255 | 2019.09.19 12:00 | sell | 0.02 | gbpusd | 1.24746 | 0.00000 | 0.00000 | 2019.09.19 12:39 | 1.24619 | -0.16 | 0.00 | 0.00 | 2.54 | 13 |
12938666 | 2019.09.19 12:52 | sell | 0.04 | gbpjpy | 134.316 | 0.00000 | 0.00000 | 2019.09.19 15:01 | 134.891 | -0.32 | 0.00 | 0.00 | -21.30 | -57 |
12947427 | 2019.09.20 12:05 | sell | 0.02 | gbpusd | 1.25165 | 0.00000 | 0.00000 | 2019.09.20 13:08 | 1.25050 | -0.16 | 0.00 | 0.00 | 2.30 | 12 |
12949928 | 2019.09.20 16:00 | buy | 0.02 | eurusd | 1.10205 | 0.00000 | 0.00000 | 2019.09.24 21:03 | 1.10210 | -0.16 | 0.00 | -0.40 | 0.10 | 1 |
12957010 | 2019.09.23 09:42 | sell | 0.04 | gbpjpy | 133.664 | 0.00000 | 0.00000 | 2019.09.27 15:00 | 133.199 | -0.32 | 0.00 | -2.10 | 17.21 | 46 |
12960556 | 2019.09.23 13:11 | buy | 0.02 | gbpusd | 1.24513 | 0.00000 | 0.00000 | 2019.09.24 11:30 | 1.24527 | -0.16 | 0.00 | -0.13 | 0.28 | 1 |
12963816 | 2019.09.23 17:30 | buy | 0.02 | usdjpy | 107.476 | 0.00000 | 0.00000 | 2019.09.24 02:03 | 107.572 | -0.16 | 0.00 | 0.10 | 1.78 | 10 |
12990219 | 2019.09.26 08:00 | buy | 0.02 | gbpusd | 1.23677 | 0.00000 | 0.00000 | 2019.10.01 18:18 | 1.23165 | -0.16 | 0.00 | -0.65 | -10.24 | -51 |
12995159 | 2019.09.26 13:00 | buy | 0.02 | eurusd | 1.09309 | 0.00000 | 0.00000 | 2019.09.26 14:30 | 1.09452 | -0.16 | 0.00 | 0.00 | 2.86 | 14 |
12998854 | 2019.09.26 15:40 | buy | 0.02 | eurusd | 1.09660 | 0.00000 | 0.00000 | 2019.10.03 10:38 | 1.09673 | -0.16 | 0.00 | -1.59 | 0.26 | 1 |
13001110 | 2019.09.26 20:30 | sell | 0.02 | usdjpy | 107.788 | 0.00000 | 0.00000 | 2019.09.27 02:52 | 107.765 | -0.16 | 0.00 | -0.57 | 0.43 | 2 |
13008216 | 2019.09.27 13:00 | sell | 0.02 | usdjpy | 108.097 | 0.00000 | 0.00000 | 2019.09.27 17:38 | 107.802 | -0.16 | 0.00 | 0.00 | 5.47 | 29 |
13030650 | 2019.10.01 16:00 | sell | 0.04 | gbpjpy | 132.077 | 0.00000 | 0.00000 | 2019.10.04 21:40 | 131.826 | -0.32 | 0.00 | -1.04 | 9.40 | 25 |
13030996 | 2019.10.01 16:04 | sell | 0.02 | usdjpy | 108.005 | 0.00000 | 0.00000 | 2019.10.01 16:16 | 107.970 | -0.16 | 0.00 | 0.00 | 0.65 | 3 |
13032250 | 2019.10.01 17:00 | buy | 0.02 | gbpusd | 1.22242 | 0.00000 | 0.00000 | 2019.10.01 18:18 | 1.23165 | -0.16 | 0.00 | 0.00 | 18.46 | 92 |
13033593 | 2019.10.01 18:19 | buy | 0.02 | gbpusd | 1.23303 | 0.00000 | 0.00000 | 2019.10.01 18:19 | 1.23140 | -0.16 | 0.00 | 0.00 | -3.26 | -16 |
13033700 | 2019.10.01 18:19 | buy | 0.02 | gbpusd | 1.23177 | 0.00000 | 0.00000 | 2019.10.01 18:55 | 1.23174 | -0.16 | 0.00 | 0.00 | -0.06 | -0 |
13040758 | 2019.10.02 12:26 | buy | 0.02 | gbpusd | 1.22667 | 0.00000 | 0.00000 | 2019.10.02 13:46 | 1.22811 | -0.16 | 0.00 | 0.00 | 2.88 | 14 |
13044938 | 2019.10.02 16:30 | buy | 0.02 | usdjpy | 107.413 | 0.00000 | 0.00000 | 2019.10.07 19:34 | 107.458 | -0.16 | 0.00 | 0.44 | 0.84 | 5 |
13066334 | 2019.10.04 10:01 | sell | 0.02 | gbpusd | 1.23263 | 0.00000 | 0.00000 | 2019.10.04 13:08 | 1.23118 | -0.16 | 0.00 | 0.00 | 2.90 | 15 |
13069240 | 2019.10.04 14:34 | sell | 0.02 | eurusd | 1.09604 | 0.00000 | 0.00000 | 2019.10.08 16:39 | 1.09610 | -0.16 | 0.00 | 0.25 | -0.12 | -1 |
13086277 | 2019.10.08 11:27 | sell | 0.04 | gbpjpy | 131.111 | 0.00000 | 0.00000 | 2019.10.10 17:15 | 132.780 | -0.32 | 0.00 | -0.83 | -61.83 | -167 |
13091199 | 2019.10.08 17:21 | balance | Fixed fees_Sep19 Fixed fees_Se | -5.94 | 0 |
13091881 | 2019.10.08 19:30 | buy | 0.02 | gbpusd | 1.22192 | 0.00000 | 0.00000 | 2019.10.09 09:23 | 1.22324 | -0.16 | 0.00 | -0.13 | 2.64 | 13 |
13094032 | 2019.10.09 09:24 | buy | 0.02 | gbpusd | 1.22332 | 0.00000 | 0.00000 | 2019.10.09 10:17 | 1.22435 | -0.16 | 0.00 | 0.00 | 2.06 | 10 |
13095102 | 2019.10.09 10:20 | buy | 0.03 | gbpusd | 1.22812 | 0.00000 | 0.00000 | 2019.10.09 11:30 | 1.22184 | -0.24 | 0.00 | 0.00 | -18.84 | -63 |
13095817 | 2019.10.09 12:00 | sell | 0.02 | eurusd | 1.09828 | 0.00000 | 0.00000 | 2019.10.09 19:25 | 1.09800 | -0.16 | 0.00 | 0.00 | 0.56 | 3 |
13095975 | 2019.10.09 13:00 | buy | 0.02 | gbpusd | 1.22268 | 0.00000 | 0.00000 | 2019.10.10 06:04 | 1.22299 | -0.16 | 0.00 | -0.38 | 0.62 | 3 |
13097517 | 2019.10.09 19:30 | sell | 0.02 | usdjpy | 107.439 | 0.00000 | 0.00000 | 2019.10.10 00:24 | 107.278 | -0.16 | 0.00 | -0.47 | 3.00 | 16 |
13102172 | 2019.10.10 06:30 | sell | 0.02 | eurusd | 1.09875 | 0.00000 | 0.00000 | 2019.10.29 10:35 | 1.10828 | -0.16 | 0.00 | 2.05 | -19.06 | -95 |
13204188 | 2019.10.21 09:08 | balance | Withdraw 178501929 | -2 000.00 | 0 |
13314226 | 2019.11.04 13:06 | balance | Fixed_fees_Oct/Nov 19 Fixed_fe | -2.09 | 0 |
13314685 | 2019.11.04 14:03 | balance | Withdraw 179228558 | -916.39 | 0 |
|
-920.72 |
0.00 |
-95.67 |
-272.42 |
-9190 |
Closed P/L: |
-1 288.81 |
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: |
1 288.77 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 288.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
13 711.83 |
Gross Loss: |
15 000.64 |
Total Net Profit: |
-1 288.81 |
Profit Factor: |
0.91 |
Expected Payoff: |
-0.55 |
|
Absolute Drawdown: |
4 081.56 |
Maximal Drawdown: |
3 008.79 (181.94%) |
Relative Drawdown: |
85.06% (5 230.75) |
|
Total Trades: |
2338 |
Short Positions (won %): |
1313 (30.92%) |
Long Positions (won %): |
1025 (40.00%) |
Profit Trades (% of total): |
816 (34.90%) |
Loss trades (% of total): |
1522 (65.10%) |
Largest |
profit trade: |
319.24 |
loss trade: |
-292.39 |
Average |
profit trade: |
16.80 |
loss trade: |
9.86 |
Maximum |
consecutive wins ($): |
20 (741.93) |
consecutive losses ($): |
42 (-228.46) |
Maximal |
consecutive profit (count): |
741.93 (20) |
consecutive loss (count): |
-715.29 (26) |
Average |
consecutive wins: |
3 |
consecutive losses: |
5 |