International Capital Markets Pty Ltd.
| Account: *Hidden* | Name: ICM Moderate Real Test by ForexPeaceArmy | Currency: USD | 2018 November 30, 01:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 31874201 | 2018.02.04 23:55 | balance | Autotrf 3531210/fr 631500 | 350.00 | 0 | |||||||||
| 31874980 | 2018.02.05 00:28 | sell | 0.03 | gbpcad | 1.75421 | 0.00000 | 0.00000 | 2018.02.05 03:28 | 1.75258 | -0.21 | 0.00 | 0.00 | 3.94 | 16 |
| 31875014 | 2018.02.05 00:36 | sell | 0.03 | gbpcad | 1.75423 | 1.78423 | 1.75370 | 2018.02.05 01:05 | 1.75369 | -0.21 | 0.00 | 0.00 | 1.30 | 5 |
| 31896150 | 2018.02.05 23:00 | buy | 0.03 | gbpcad | 1.74991 | 0.00000 | 0.00000 | 2018.02.06 02:49 | 1.75064 | -0.21 | 0.00 | -0.09 | 1.74 | 7 |
| 31920560 | 2018.02.06 23:00 | buy | 0.05 | gbpcad | 1.74532 | 0.00000 | 0.00000 | 2018.02.07 02:11 | 1.74627 | -0.35 | 0.00 | -0.14 | 3.80 | 10 |
| 31941249 | 2018.02.07 23:00 | sell | 0.05 | gbpcad | 1.74404 | 0.00000 | 0.00000 | 2018.02.08 05:11 | 1.74387 | -0.35 | 0.00 | 0.31 | 0.68 | 2 |
| 31967784 | 2018.02.08 23:00 | buy | 0.05 | gbpcad | 1.75229 | 0.00000 | 0.00000 | 2018.02.09 00:14 | 1.75348 | -0.35 | 0.00 | -0.14 | 4.72 | 12 |
| 31968801 | 2018.02.09 00:14 | sell | 0.05 | gbpcad | 1.75386 | 0.00000 | 0.00000 | 2018.02.09 11:48 | 1.75618 | -0.35 | 0.00 | 0.00 | -9.21 | -23 |
| 31974475 | 2018.02.09 08:36 | sell | 0.05 | gbpcad | 1.75863 | 0.00000 | 0.00000 | 2018.02.09 11:48 | 1.75618 | -0.35 | 0.00 | 0.00 | 9.73 | 24 |
| 31989224 | 2018.02.12 00:05 | buy | 0.05 | gbpcad | 1.73915 | 0.00000 | 0.00000 | 2018.02.12 05:23 | 1.73975 | -0.35 | 0.00 | 0.00 | 2.39 | 6 |
| 32005618 | 2018.02.12 23:05 | sell | 0.05 | gbpcad | 1.74336 | 0.00000 | 0.00000 | 2018.02.12 23:40 | 1.74220 | -0.35 | 0.00 | 0.00 | 4.61 | 12 |
| 32006050 | 2018.02.12 23:40 | buy | 0.05 | gbpcad | 1.74220 | 0.00000 | 0.00000 | 2018.02.13 02:05 | 1.74267 | -0.35 | 0.00 | -0.14 | 1.86 | 5 |
| 32022625 | 2018.02.13 23:30 | sell | 0.05 | gbpcad | 1.74948 | 0.00000 | 0.00000 | 2018.02.14 00:08 | 1.74859 | -0.35 | 0.00 | 0.10 | 3.53 | 9 |
| 32023106 | 2018.02.14 00:08 | buy | 0.05 | gbpcad | 1.74859 | 0.00000 | 0.00000 | 2018.02.14 04:36 | 1.74855 | -0.35 | 0.00 | 0.00 | -0.16 | -0 |
| 32052970 | 2018.02.14 23:02 | buy | 0.05 | gbpcad | 1.75149 | 0.00000 | 0.00000 | 2018.02.15 09:30 | 1.75173 | -0.35 | 0.00 | -0.43 | 0.96 | 2 |
| 32073643 | 2018.02.15 23:30 | buy | 0.05 | gbpcad | 1.75893 | 0.00000 | 0.00000 | 2018.02.16 00:05 | 1.76009 | -0.35 | 0.00 | -0.14 | 4.65 | 12 |
| 32074067 | 2018.02.16 00:05 | sell | 0.05 | gbpcad | 1.76009 | 0.00000 | 0.00000 | 2018.02.16 00:36 | 1.75923 | -0.35 | 0.00 | 0.00 | 3.44 | 9 |
| 32074347 | 2018.02.16 00:36 | buy | 0.05 | gbpcad | 1.75916 | 0.00000 | 0.00000 | 2018.02.16 01:52 | 1.76026 | -0.35 | 0.00 | 0.00 | 4.40 | 11 |
| 32090350 | 2018.02.19 00:10 | sell | 0.05 | gbpcad | 1.76085 | 0.00000 | 0.00000 | 2018.02.19 02:51 | 1.76044 | -0.35 | 0.00 | 0.00 | 1.64 | 4 |
| 32104442 | 2018.02.19 23:00 | buy | 0.05 | gbpcad | 1.75890 | 0.00000 | 0.00000 | 2018.02.20 11:07 | 1.75911 | -0.35 | 0.00 | -0.14 | 0.83 | 2 |
| 32122313 | 2018.02.20 23:00 | sell | 0.05 | gbpcad | 1.76917 | 0.00000 | 0.00000 | 2018.02.21 10:16 | 1.76901 | -0.35 | 0.00 | 0.09 | 0.63 | 2 |
| 32142848 | 2018.02.21 23:00 | buy | 0.05 | gbpcad | 1.76633 | 0.00000 | 0.00000 | 2018.02.22 09:50 | 1.76441 | -0.35 | 0.00 | -0.43 | -7.56 | -19 |
| 32149135 | 2018.02.22 09:14 | buy | 0.05 | gbpcad | 1.76199 | 0.00000 | 0.00000 | 2018.02.22 09:50 | 1.76441 | -0.35 | 0.00 | 0.00 | 9.53 | 24 |
| 32162023 | 2018.02.22 23:10 | sell | 0.05 | gbpcad | 1.77441 | 0.00000 | 0.00000 | 2018.02.23 00:14 | 1.77339 | -0.35 | 0.00 | 0.09 | 4.01 | 10 |
| 32162813 | 2018.02.23 00:14 | buy | 0.05 | gbpcad | 1.77346 | 0.00000 | 0.00000 | 2018.02.23 02:22 | 1.77408 | -0.35 | 0.00 | 0.00 | 2.44 | 6 |
| 32181103 | 2018.02.26 00:30 | buy | 0.05 | gbpcad | 1.76699 | 0.00000 | 0.00000 | 2018.02.26 02:35 | 1.76759 | -0.35 | 0.00 | 0.00 | 2.37 | 6 |
| 32198907 | 2018.02.26 23:00 | buy | 0.05 | gbpcad | 1.77020 | 0.00000 | 0.00000 | 2018.02.26 23:57 | 1.77113 | -0.35 | 0.00 | 0.00 | 3.67 | 9 |
| 32199698 | 2018.02.26 23:57 | sell | 0.05 | gbpcad | 1.77115 | 0.00000 | 0.00000 | 2018.02.27 00:34 | 1.77088 | -0.35 | 0.00 | 0.06 | 1.06 | 3 |
| 32200071 | 2018.02.27 00:34 | buy | 0.05 | gbpcad | 1.77086 | 0.00000 | 0.00000 | 2018.02.27 01:08 | 1.77112 | -0.35 | 0.00 | 0.00 | 1.03 | 3 |
| 32220670 | 2018.02.27 23:00 | sell | 0.05 | gbpcad | 1.77491 | 0.00000 | 0.00000 | 2018.02.28 05:02 | 1.77485 | -0.35 | 0.00 | 0.06 | 0.24 | 1 |
| 32242288 | 2018.02.28 23:41 | buy | 0.05 | gbpcad | 1.76610 | 0.00000 | 0.00000 | 2018.03.01 04:09 | 1.76631 | -0.35 | 0.00 | -0.42 | 0.82 | 2 |
| 32268368 | 2018.03.01 23:47 | sell | 0.05 | gbpcad | 1.76785 | 0.00000 | 0.00000 | 2018.03.02 02:40 | 1.76659 | -0.35 | 0.00 | 0.06 | 4.91 | 13 |
| 32287639 | 2018.03.05 00:14 | sell | 0.05 | gbpcad | 1.77810 | 0.00000 | 0.00000 | 2018.03.05 09:12 | 1.77769 | -0.35 | 0.00 | 0.00 | 1.59 | 4 |
| 32305393 | 2018.03.05 23:00 | sell | 0.05 | gbpcad | 1.79823 | 0.00000 | 0.00000 | 2018.03.05 23:41 | 1.79531 | -0.35 | 0.00 | 0.00 | 11.26 | 29 |
| 32305819 | 2018.03.05 23:41 | buy | 0.05 | gbpcad | 1.79615 | 0.00000 | 0.00000 | 2018.03.06 01:38 | 1.79763 | -0.35 | 0.00 | -0.14 | 5.70 | 15 |
| 32328466 | 2018.03.06 23:00 | buy | 0.05 | gbpcad | 1.78954 | 0.00000 | 0.00000 | 2018.03.07 00:34 | 1.79006 | -0.35 | 0.00 | -0.14 | 2.01 | 5 |
| 32329755 | 2018.03.07 00:34 | sell | 0.05 | gbpcad | 1.79023 | 0.00000 | 0.00000 | 2018.03.07 03:55 | 1.79508 | -0.35 | 0.00 | 0.00 | -18.77 | -49 |
| 32330718 | 2018.03.07 00:49 | sell | 0.05 | gbpcad | 1.79508 | 0.00000 | 0.00000 | 2018.03.07 03:55 | 1.79508 | -0.35 | 0.00 | 0.00 | 0.00 | 0 |
| 32332644 | 2018.03.07 01:40 | sell | 0.05 | gbpcad | 1.79988 | 0.00000 | 0.00000 | 2018.03.07 03:55 | 1.79512 | -0.35 | 0.00 | 0.00 | 18.42 | 48 |
| 32350567 | 2018.03.07 23:00 | buy | 0.05 | gbpcad | 1.79326 | 0.00000 | 0.00000 | 2018.03.08 02:46 | 1.79577 | -0.35 | 0.00 | -0.42 | 9.72 | 25 |
| 32375465 | 2018.03.08 23:00 | buy | 0.05 | gbpcad | 1.78118 | 0.00000 | 0.00000 | 2018.03.09 05:10 | 1.78150 | -0.35 | 0.00 | -0.14 | 1.24 | 3 |
| 32396117 | 2018.03.12 00:25 | buy | 0.04 | gbpcad | 1.77508 | 0.00000 | 0.00000 | 2018.03.12 08:58 | 1.77515 | -0.28 | 0.00 | 0.00 | 0.22 | 1 |
| 32410343 | 2018.03.13 00:01 | sell | 0.04 | gbpcad | 1.78559 | 0.00000 | 0.00000 | 2018.03.13 04:01 | 1.78544 | -0.28 | 0.00 | 0.00 | 0.47 | 2 |
| 32432713 | 2018.03.14 00:11 | buy | 0.04 | gbpcad | 1.80863 | 0.00000 | 0.00000 | 2018.03.14 02:21 | 1.81025 | -0.28 | 0.00 | 0.00 | 5.00 | 16 |
| 32450265 | 2018.03.15 00:01 | sell | 0.04 | gbpcad | 1.80859 | 0.00000 | 0.00000 | 2018.03.15 12:00 | 1.80851 | -0.28 | 0.00 | 0.00 | 0.24 | 1 |
| 32485618 | 2018.03.19 00:20 | sell | 0.04 | gbpcad | 1.82525 | 0.00000 | 0.00000 | 2018.03.19 03:06 | 1.82525 | -0.28 | 0.00 | 0.00 | 0.00 | 0 |
| 32515500 | 2018.03.20 00:34 | buy | 0.04 | gbpcad | 1.83388 | 0.00000 | 0.00000 | 2018.03.20 01:03 | 1.83490 | -0.28 | 0.00 | 0.00 | 3.12 | 10 |
| 32516227 | 2018.03.20 01:03 | sell | 0.04 | gbpcad | 1.83490 | 0.00000 | 0.00000 | 2018.03.20 08:02 | 1.83486 | -0.28 | 0.00 | 0.00 | 0.13 | 0 |
| 32535700 | 2018.03.20 23:17 | buy | 0.04 | gbpcad | 1.83078 | 0.00000 | 0.00000 | 2018.03.21 03:06 | 1.83109 | -0.28 | 0.00 | -0.11 | 0.95 | 3 |
| 32559569 | 2018.03.21 23:02 | sell | 0.04 | gbpcad | 1.82532 | 0.00000 | 0.00000 | 2018.03.22 01:59 | 1.82344 | -0.28 | 0.00 | 0.16 | 5.84 | 19 |
| 32581715 | 2018.03.22 23:00 | sell | 0.04 | gbpcad | 1.82351 | 0.00000 | 0.00000 | 2018.03.23 03:24 | 1.82334 | -0.28 | 0.00 | 0.05 | 0.53 | 2 |
| 32601874 | 2018.03.26 00:01 | sell | 0.04 | gbpcad | 1.82106 | 0.00000 | 0.00000 | 2018.03.26 09:40 | 1.82092 | -0.28 | 0.00 | 0.00 | 0.43 | 1 |
| 32612564 | 2018.03.26 14:56 | balance | AutoTrf 3944281/to 631500 | -110.00 | 0 | |||||||||
| 32619117 | 2018.03.26 23:04 | buy | 0.03 | gbpcad | 1.82972 | 0.00000 | 0.00000 | 2018.03.27 16:54 | 1.82050 | -0.21 | 0.00 | -0.08 | -21.50 | -92 |
| 32624060 | 2018.03.27 09:36 | buy | 0.03 | gbpcad | 1.82515 | 0.00000 | 0.00000 | 2018.03.27 16:54 | 1.82049 | -0.21 | 0.00 | 0.00 | -10.86 | -47 |
| 32626952 | 2018.03.27 11:13 | buy | 0.03 | gbpcad | 1.82056 | 0.00000 | 0.00000 | 2018.03.27 16:54 | 1.82049 | -0.21 | 0.00 | 0.00 | -0.16 | -1 |
| 32629765 | 2018.03.27 13:28 | buy | 0.09 | gbpcad | 1.81597 | 0.00000 | 0.00000 | 2018.03.27 16:54 | 1.82056 | -0.63 | 0.00 | 0.00 | 32.11 | 46 |
| 32639015 | 2018.03.27 22:28 | sell | 0.06 | gbpcad | 1.82463 | 1.83563 | 1.81463 | 2018.03.27 23:53 | 1.82437 | -0.42 | 0.00 | 0.00 | 1.21 | 3 |
| 32639624 | 2018.03.27 23:00 | sell | 0.03 | gbpcad | 1.82451 | 0.00000 | 0.00000 | 2018.03.27 23:53 | 1.82435 | -0.21 | 0.00 | 0.00 | 0.37 | 2 |
| 32639638 | 2018.03.27 23:00 | sell | 0.05 | gbpcad | 1.82453 | 1.83454 | 1.82310 | 2018.03.27 23:53 | 1.82437 | -0.35 | 0.00 | 0.00 | 0.62 | 2 |
| 32639986 | 2018.03.27 23:57 | sell | 0.03 | gbpcad | 1.82427 | 0.00000 | 0.00000 | 2018.03.28 00:28 | 1.82399 | -0.21 | 0.00 | 0.04 | 0.65 | 3 |
| 32705831 | 2018.04.02 23:00 | buy | 0.04 | gbpcad | 1.81386 | 1.80379 | 1.81530 | 2018.04.03 02:53 | 1.81521 | -0.28 | 0.00 | -0.11 | 4.18 | 14 |
| 32705844 | 2018.04.02 23:00 | buy | 0.02 | gbpcad | 1.81384 | 0.00000 | 0.00000 | 2018.04.03 02:53 | 1.81520 | -0.14 | 0.00 | -0.06 | 2.10 | 14 |
| 32727583 | 2018.04.03 23:19 | sell | 0.02 | gbpcad | 1.80042 | 0.00000 | 0.00000 | 2018.04.04 07:00 | 1.80038 | -0.14 | 0.00 | 0.03 | 0.07 | 0 |
| 32749149 | 2018.04.04 22:26 | buy | 0.05 | gbpcad | 1.79829 | 1.78721 | 1.80821 | 2018.04.05 03:53 | 1.79811 | -0.35 | 0.00 | -0.42 | -0.71 | -2 |
| 32749842 | 2018.04.04 23:00 | buy | 0.02 | gbpcad | 1.79886 | 0.00000 | 0.00000 | 2018.04.05 12:41 | 1.79683 | -0.14 | 0.00 | -0.17 | -3.17 | -20 |
| 32749889 | 2018.04.04 23:00 | buy | 0.04 | gbpcad | 1.79847 | 1.78845 | 1.79880 | 2018.04.05 00:43 | 1.79892 | -0.28 | 0.00 | -0.34 | 1.41 | 5 |
| 32757387 | 2018.04.05 10:22 | buy | 0.02 | gbpcad | 1.79443 | 0.00000 | 0.00000 | 2018.04.05 12:41 | 1.79683 | -0.14 | 0.00 | 0.00 | 3.76 | 24 |
| 32768317 | 2018.04.05 23:00 | buy | 0.02 | gbpcad | 1.78616 | 0.00000 | 0.00000 | 2018.04.06 01:51 | 1.78634 | -0.14 | 0.00 | -0.06 | 0.28 | 2 |
| 32769124 | 2018.04.05 23:55 | buy | 0.04 | gbpcad | 1.78509 | 1.77514 | 1.78640 | 2018.04.06 01:50 | 1.78640 | -0.28 | 0.00 | -0.11 | 4.11 | 13 |
| 32787805 | 2018.04.06 23:30 | buy | 0.04 | gbpcad | 1.79837 | 1.78831 | 1.80020 | 2018.04.06 23:52 | 1.79999 | -0.28 | 0.00 | 0.00 | 5.07 | 16 |
| 32787812 | 2018.04.06 23:30 | buy | 0.02 | gbpcad | 1.79803 | 0.00000 | 0.00000 | 2018.04.06 23:52 | 1.79990 | -0.14 | 0.00 | 0.00 | 2.93 | 19 |
| 32787961 | 2018.04.06 23:52 | sell | 0.02 | gbpcad | 1.79992 | 0.00000 | 0.00000 | 2018.04.09 08:19 | 1.79990 | -0.14 | 0.00 | 0.03 | 0.03 | 0 |
| 32788001 | 2018.04.06 23:56 | sell | 0.04 | gbpcad | 1.80029 | 1.81035 | 1.79910 | 2018.04.09 03:52 | 1.79936 | -0.28 | 0.00 | 0.05 | 2.92 | 9 |
| 32803452 | 2018.04.09 23:00 | buy | 0.02 | gbpcad | 1.79535 | 0.00000 | 0.00000 | 2018.04.10 03:09 | 1.79565 | -0.14 | 0.00 | -0.06 | 0.47 | 3 |
| 32803876 | 2018.04.09 23:47 | buy | 0.04 | gbpcad | 1.79467 | 1.78467 | 1.79570 | 2018.04.10 01:59 | 1.79564 | -0.28 | 0.00 | -0.11 | 3.05 | 10 |
| 32826694 | 2018.04.10 23:00 | sell | 0.02 | gbpcad | 1.78707 | 0.00000 | 0.00000 | 2018.04.11 02:31 | 1.78565 | -0.14 | 0.00 | 0.03 | 2.26 | 14 |
| 32826723 | 2018.04.10 23:00 | sell | 0.04 | gbpcad | 1.78704 | 1.79712 | 1.78550 | 2018.04.11 00:40 | 1.78617 | -0.28 | 0.00 | 0.06 | 2.76 | 9 |
| 32846204 | 2018.04.11 23:00 | buy | 0.02 | gbpcad | 1.78199 | 0.00000 | 0.00000 | 2018.04.12 02:06 | 1.78356 | -0.14 | 0.00 | -0.17 | 2.50 | 16 |
| 32846216 | 2018.04.11 23:00 | buy | 0.04 | gbpcad | 1.78207 | 1.77199 | 1.78460 | 2018.04.12 05:58 | 1.78455 | -0.28 | 0.00 | -0.34 | 7.89 | 25 |
| 32864891 | 2018.04.12 23:00 | buy | 0.02 | gbpcad | 1.79080 | 0.00000 | 0.00000 | 2018.04.13 00:58 | 1.79182 | -0.14 | 0.00 | -0.06 | 1.62 | 10 |
| 32866195 | 2018.04.13 00:58 | sell | 0.02 | gbpcad | 1.79181 | 0.00000 | 0.00000 | 2018.04.13 07:00 | 1.79171 | -0.14 | 0.00 | 0.00 | 0.16 | 1 |
| 32881981 | 2018.04.13 23:02 | buy | 0.02 | gbpcad | 1.79568 | 0.00000 | 0.00000 | 2018.04.16 03:14 | 1.79576 | -0.14 | 0.00 | -0.06 | 0.13 | 1 |
| 32882084 | 2018.04.13 23:21 | buy | 0.04 | gbpcad | 1.79498 | 1.78497 | 1.79470 | 2018.04.16 02:06 | 1.79472 | -0.28 | 0.00 | -0.11 | -0.82 | -3 |
| 32882097 | 2018.04.13 23:22 | buy | 0.05 | gbpcad | 1.79472 | 1.78362 | 1.80462 | 2018.04.13 23:48 | 1.79608 | -0.35 | 0.00 | 0.00 | 5.40 | 14 |
| 32898777 | 2018.04.16 23:00 | sell | 0.02 | gbpcad | 1.80210 | 0.00000 | 0.00000 | 2018.04.17 04:36 | 1.80168 | -0.14 | 0.00 | 0.04 | 0.67 | 4 |
| 32898775 | 2018.04.16 23:00 | sell | 0.04 | gbpcad | 1.80211 | 1.81235 | 1.80340 | 2018.04.17 11:33 | 1.80363 | -0.28 | 0.00 | 0.08 | -4.84 | -15 |
| 32917907 | 2018.04.18 00:07 | sell | 0.02 | gbpcad | 1.79373 | 0.00000 | 0.00000 | 2018.04.18 10:48 | 1.79593 | -0.14 | 0.00 | 0.00 | -3.49 | -22 |
| 32922393 | 2018.04.18 08:59 | sell | 0.02 | gbpcad | 1.79818 | 0.00000 | 0.00000 | 2018.04.18 10:48 | 1.79593 | -0.14 | 0.00 | 0.00 | 3.58 | 22 |
| 32940631 | 2018.04.18 23:00 | buy | 0.02 | gbpcad | 1.79286 | 0.00000 | 0.00000 | 2018.04.19 04:50 | 1.79372 | -0.14 | 0.00 | -0.17 | 1.36 | 9 |
| 32940649 | 2018.04.18 23:00 | buy | 0.04 | gbpcad | 1.79289 | 1.78286 | 1.79330 | 2018.04.19 09:00 | 1.79318 | -0.28 | 0.00 | -0.34 | 0.92 | 3 |
| 32966296 | 2018.04.19 23:00 | buy | 0.02 | gbpcad | 1.78422 | 0.00000 | 0.00000 | 2018.04.20 11:59 | 1.78191 | -0.14 | 0.00 | -0.06 | -3.65 | -23 |
| 32966729 | 2018.04.19 23:33 | buy | 0.04 | gbpcad | 1.78303 | 1.77303 | 1.78480 | 2018.04.19 23:52 | 1.78472 | -0.28 | 0.00 | 0.00 | 5.34 | 17 |
| 32967421 | 2018.04.19 23:53 | sell | 0.04 | gbpcad | 1.78495 | 1.79495 | 1.78270 | 2018.04.20 05:05 | 1.78287 | -0.28 | 0.00 | 0.06 | 6.58 | 21 |
| 32973601 | 2018.04.20 10:04 | buy | 0.02 | gbpcad | 1.77976 | 0.00000 | 0.00000 | 2018.04.20 11:59 | 1.78192 | -0.14 | 0.00 | 0.00 | 3.41 | 22 |
| 33094154 | 2018.05.01 01:16 | sell | 0.02 | gbpcad | 1.76728 | 0.00000 | 0.00000 | 2018.05.01 03:45 | 1.76665 | -0.14 | 0.00 | 0.00 | 0.98 | 6 |
| 33094153 | 2018.05.01 01:16 | sell | 0.05 | gbpcad | 1.76728 | 1.77725 | 1.76580 | 2018.05.01 05:04 | 1.76606 | -0.35 | 0.00 | 0.00 | 4.75 | 12 |
| 33110136 | 2018.05.01 23:00 | buy | 0.02 | gbpcad | 1.75039 | 0.00000 | 0.00000 | 2018.05.02 11:30 | 1.74865 | -0.14 | 0.00 | -0.12 | -2.71 | -17 |
| 33110414 | 2018.05.01 23:25 | buy | 0.05 | gbpcad | 1.74962 | 1.73964 | 1.74910 | 2018.05.02 03:38 | 1.74904 | -0.35 | 0.00 | -0.30 | -2.26 | -6 |
| 33115145 | 2018.05.02 08:41 | buy | 0.02 | gbpcad | 1.74586 | 0.00000 | 0.00000 | 2018.05.02 11:30 | 1.74865 | -0.14 | 0.00 | 0.00 | 4.35 | 28 |
| 33129804 | 2018.05.02 22:16 | buy | 0.07 | gbpcad | 1.74651 | 1.73554 | 1.75654 | 2018.05.02 23:27 | 1.74787 | -0.49 | 0.00 | 0.00 | 7.39 | 14 |
| 33131634 | 2018.05.02 23:00 | buy | 0.02 | gbpcad | 1.74706 | 0.00000 | 0.00000 | 2018.05.03 02:01 | 1.74813 | -0.14 | 0.00 | -0.17 | 1.66 | 11 |
| 33131716 | 2018.05.02 23:00 | buy | 0.05 | gbpcad | 1.74679 | 1.73680 | 1.74860 | 2018.05.03 02:52 | 1.74857 | -0.35 | 0.00 | -0.42 | 6.91 | 18 |
| 33152228 | 2018.05.03 23:00 | buy | 0.02 | gbpcad | 1.74445 | 0.00000 | 0.00000 | 2018.05.04 03:49 | 1.74448 | -0.14 | 0.00 | -0.06 | 0.05 | 0 |
| 33187134 | 2018.05.07 22:00 | sell | 0.05 | gbpcad | 1.74520 | 0.00000 | 0.00000 | 2018.05.08 14:22 | 1.74965 | -0.35 | 0.00 | 0.08 | -17.17 | -44 |
| 33195589 | 2018.05.08 06:59 | sell | 0.05 | gbpcad | 1.74973 | 0.00000 | 0.00000 | 2018.05.08 14:22 | 1.74965 | -0.35 | 0.00 | 0.00 | 0.30 | 1 |
| 33202550 | 2018.05.08 12:58 | sell | 0.05 | gbpcad | 1.75423 | 0.00000 | 0.00000 | 2018.05.08 14:22 | 1.74965 | -0.35 | 0.00 | 0.00 | 17.67 | 46 |
| 33232454 | 2018.05.09 22:00 | buy | 0.05 | gbpcad | 1.74085 | 0.00000 | 0.00000 | 2018.05.10 00:31 | 1.74184 | -0.35 | 0.00 | -0.42 | 3.85 | 10 |
| 33330551 | 2018.05.14 22:00 | sell | 0.05 | gbpcad | 1.73635 | 0.00000 | 0.00000 | 2018.05.15 00:01 | 1.73712 | -0.35 | 0.00 | 0.09 | -3.01 | -8 |
| 33403359 | 2018.05.15 22:18 | buy | 0.05 | gbpcad | 1.73764 | 0.00000 | 0.00000 | 2018.05.15 23:50 | 1.73858 | -0.35 | 0.00 | 0.00 | 3.65 | 9 |
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| 33423837 | 2018.05.16 22:00 | buy | 0.06 | gbpcad | 1.72451 | 0.00000 | 0.00000 | 2018.05.17 00:09 | 1.72620 | -0.42 | 0.00 | -0.51 | 7.93 | 17 |
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| 33714169 | 2018.05.23 11:05 | sell | 0.06 | gbpcad | 1.72498 | 0.00000 | 0.00000 | 2018.05.23 11:27 | 1.72271 | -0.42 | 0.00 | 0.00 | 10.58 | 23 |
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| 33845046 | 2018.05.29 13:26 | balance | Autotrf 4489302/fr 2089118260 | 370.80 | 0 | |||||||||
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| 33880711 | 2018.05.30 23:29 | sell | 0.11 | gbpcad | 1.71106 | 0.00000 | 0.00000 | 2018.05.31 12:12 | 1.71106 | -0.77 | 0.00 | 0.36 | 0.00 | 0 |
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| 33985530 | 2018.06.06 22:00 | sell | 0.11 | gbpcad | 1.73603 | 0.00000 | 0.00000 | 2018.06.07 13:25 | 1.74031 | -0.77 | 0.00 | 0.46 | -36.35 | -43 |
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| 33996606 | 2018.06.07 11:58 | sell | 0.11 | gbpcad | 1.74505 | 0.00000 | 0.00000 | 2018.06.07 13:25 | 1.74041 | -0.77 | 0.00 | 0.00 | 39.41 | 46 |
| 34008309 | 2018.06.07 22:08 | sell | 0.11 | gbpcad | 1.74298 | 0.00000 | 0.00000 | 2018.06.07 23:45 | 1.74172 | -0.77 | 0.00 | 0.00 | 10.68 | 13 |
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| 34194865 | 2018.06.20 22:03 | sell | 0.11 | gbpcad | 1.75556 | 0.00000 | 0.00000 | 2018.06.20 23:25 | 1.75516 | -0.77 | 0.00 | 0.00 | 3.31 | 4 |
| 34195487 | 2018.06.20 23:25 | buy | 0.11 | gbpcad | 1.75454 | 0.00000 | 0.00000 | 2018.06.21 14:00 | 1.75571 | -0.77 | 0.00 | -0.99 | 9.66 | 12 |
| 34202624 | 2018.06.21 09:12 | buy | 0.11 | gbpcad | 1.74982 | 0.00000 | 0.00000 | 2018.06.21 14:01 | 1.75649 | -0.77 | 0.00 | 0.00 | 55.10 | 67 |
| 34219126 | 2018.06.21 22:04 | buy | 0.11 | gbpcad | 1.76283 | 0.00000 | 0.00000 | 2018.06.21 23:51 | 1.76373 | -0.77 | 0.00 | 0.00 | 7.43 | 9 |
| 34221048 | 2018.06.21 23:51 | sell | 0.11 | gbpcad | 1.76388 | 0.00000 | 0.00000 | 2018.06.22 06:16 | 1.76368 | -0.77 | 0.00 | 0.13 | 1.65 | 2 |
| 34232155 | 2018.06.22 13:49 | buy limit | 0.01 | gbpcad | 1.75000 | 1.74000 | 1.79000 | 2018.06.22 13:50 | 1.76516 | cancelled | 0 | |||
| 34233502 | 2018.06.22 15:42 | balance | AutoTrf 4723406/to 1200038094 | -40.00 | 0 | |||||||||
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| 34308413 | 2018.06.27 22:00 | buy | 0.11 | gbpcad | 1.74515 | 0.00000 | 0.00000 | 2018.06.27 22:05 | 1.74967 | -0.77 | 0.00 | 0.00 | 37.29 | 45 |
| 34308495 | 2018.06.27 22:04 | sell | 0.11 | gbpcad | 1.74947 | 0.00000 | 0.00000 | 2018.06.27 22:35 | 1.75163 | -0.77 | 0.00 | 0.00 | -17.79 | -22 |
| 34308797 | 2018.06.27 22:12 | sell | 0.11 | gbpcad | 1.75411 | 0.00000 | 0.00000 | 2018.06.27 22:35 | 1.75160 | -0.77 | 0.00 | 0.00 | 20.67 | 25 |
| 34309750 | 2018.06.27 22:35 | sell | 0.11 | gbpcad | 1.75152 | 0.00000 | 0.00000 | 2018.06.28 00:37 | 1.74867 | -0.77 | 0.00 | 0.33 | 23.52 | 29 |
| 34334118 | 2018.06.28 22:00 | buy | 0.11 | gbpcad | 1.73408 | 0.00000 | 0.00000 | 2018.06.29 04:55 | 1.73422 | -0.77 | 0.00 | -0.30 | 1.16 | 1 |
| 34372283 | 2018.07.02 22:00 | buy | 0.11 | gbpcad | 1.73263 | 0.00000 | 0.00000 | 2018.07.03 02:30 | 1.73342 | -0.77 | 0.00 | -0.30 | 6.58 | 8 |
| 34393642 | 2018.07.03 23:22 | sell | 0.11 | gbpcad | 1.73415 | 0.00000 | 0.00000 | 2018.07.04 03:24 | 1.73346 | -0.77 | 0.00 | 0.12 | 5.78 | 7 |
| 34410978 | 2018.07.04 22:00 | sell | 0.11 | gbpcad | 1.73929 | 0.00000 | 0.00000 | 2018.07.05 02:36 | 1.73828 | -0.77 | 0.00 | 0.36 | 8.46 | 10 |
| 34433207 | 2018.07.05 22:00 | sell | 0.11 | gbpcad | 1.73681 | 0.00000 | 0.00000 | 2018.07.06 04:41 | 1.73640 | -0.77 | 0.00 | 0.12 | 3.44 | 4 |
| 34483655 | 2018.07.09 22:00 | sell | 0.12 | gbpcad | 1.73765 | 0.00000 | 0.00000 | 2018.07.10 03:07 | 1.73753 | -0.84 | 0.00 | 0.13 | 1.10 | 1 |
| 34503899 | 2018.07.10 22:32 | sell | 0.12 | gbpcad | 1.74152 | 0.00000 | 0.00000 | 2018.07.10 23:48 | 1.74003 | -0.84 | 0.00 | 0.00 | 13.64 | 15 |
| 34504653 | 2018.07.10 23:48 | buy | 0.12 | gbpcad | 1.74002 | 0.00000 | 0.00000 | 2018.07.11 00:02 | 1.74027 | -0.84 | 0.00 | -0.33 | 2.29 | 3 |
| 34532494 | 2018.07.11 22:00 | sell | 0.12 | gbpcad | 1.74338 | 0.00000 | 0.00000 | 2018.07.12 04:42 | 1.74328 | -0.84 | 0.00 | 0.23 | 0.90 | 1 |
| 34555032 | 2018.07.12 22:00 | buy | 0.12 | gbpcad | 1.73976 | 0.00000 | 0.00000 | 2018.07.13 15:13 | 1.73520 | -0.84 | 0.00 | -0.33 | -41.48 | -46 |
| 34558612 | 2018.07.13 02:02 | buy | 0.12 | gbpcad | 1.73524 | 0.00000 | 0.00000 | 2018.07.13 15:13 | 1.73520 | -0.84 | 0.00 | 0.00 | -0.36 | -0 |
| 34565755 | 2018.07.13 10:42 | buy | 0.12 | gbpcad | 1.73045 | 0.00000 | 0.00000 | 2018.07.13 15:13 | 1.73521 | -0.84 | 0.00 | 0.00 | 43.31 | 48 |
| 34590736 | 2018.07.16 22:10 | sell | 0.12 | gbpcad | 1.73923 | 0.00000 | 0.00000 | 2018.07.17 02:30 | 1.73886 | -0.84 | 0.00 | 0.08 | 3.38 | 4 |
| 34618252 | 2018.07.17 22:00 | buy | 0.14 | gbpcad | 1.73129 | 0.00000 | 0.00000 | 2018.07.18 08:02 | 1.73145 | -0.98 | 0.00 | -0.45 | 1.70 | 2 |
| 34637912 | 2018.07.18 22:00 | buy | 0.14 | gbpcad | 1.72104 | 0.00000 | 0.00000 | 2018.07.18 23:00 | 1.72254 | -0.98 | 0.00 | 0.00 | 15.95 | 15 |
| 34639011 | 2018.07.18 23:00 | sell | 0.14 | gbpcad | 1.72233 | 0.00000 | 0.00000 | 2018.07.18 23:25 | 1.72107 | -0.98 | 0.00 | 0.00 | 13.39 | 13 |
| 34639319 | 2018.07.18 23:25 | buy | 0.14 | gbpcad | 1.72110 | 0.00000 | 0.00000 | 2018.07.19 00:56 | 1.72199 | -0.98 | 0.00 | -1.36 | 9.46 | 9 |
| 34664633 | 2018.07.19 22:25 | sell | 0.14 | gbpcad | 1.72528 | 0.00000 | 0.00000 | 2018.07.20 09:34 | 1.72529 | -0.98 | 0.00 | 0.23 | -0.11 | -0 |
| 34698191 | 2018.07.23 22:00 | sell | 0.14 | gbpcad | 1.72583 | 0.00000 | 0.00000 | 2018.07.24 05:11 | 1.72572 | -0.98 | 0.00 | 0.26 | 1.16 | 1 |
| 34717022 | 2018.07.24 22:17 | sell | 0.14 | gbpcad | 1.72963 | 0.00000 | 0.00000 | 2018.07.24 23:58 | 1.72888 | -0.98 | 0.00 | 0.00 | 7.98 | 8 |
| 34717719 | 2018.07.24 23:58 | buy | 0.14 | gbpcad | 1.72887 | 0.00000 | 0.00000 | 2018.07.25 01:25 | 1.72970 | -0.98 | 0.00 | -0.49 | 8.83 | 8 |
| 34740248 | 2018.07.25 22:00 | buy | 0.14 | gbpcad | 1.71958 | 0.00000 | 0.00000 | 2018.07.26 00:10 | 1.72119 | -0.98 | 0.00 | -1.48 | 17.28 | 16 |
| 34765314 | 2018.07.26 22:00 | buy | 0.14 | gbpcad | 1.71339 | 0.00000 | 0.00000 | 2018.07.27 15:58 | 1.71137 | -0.98 | 0.00 | -0.49 | -21.65 | -20 |
| 34778458 | 2018.07.27 15:30 | buy | 0.14 | gbpcad | 1.70883 | 0.00000 | 0.00000 | 2018.07.27 15:58 | 1.71129 | -0.98 | 0.00 | 0.00 | 26.37 | 25 |
| 34807357 | 2018.07.30 22:02 | sell | 0.14 | gbpcad | 1.71084 | 0.00000 | 0.00000 | 2018.07.31 03:16 | 1.71078 | -0.98 | 0.00 | 0.38 | 0.65 | 1 |
| 34833364 | 2018.07.31 22:00 | buy | 0.14 | gbpcad | 1.70612 | 0.00000 | 0.00000 | 2018.07.31 23:22 | 1.70785 | -0.98 | 0.00 | 0.00 | 18.62 | 17 |
| 34834187 | 2018.07.31 23:22 | sell | 0.14 | gbpcad | 1.70785 | 0.00000 | 0.00000 | 2018.08.01 03:55 | 1.70699 | -0.98 | 0.00 | 0.38 | 9.25 | 9 |
| 34854160 | 2018.08.01 23:23 | sell | 0.14 | gbpcad | 1.70626 | 0.00000 | 0.00000 | 2018.08.02 03:02 | 1.70589 | -0.98 | 0.00 | 1.13 | 3.98 | 4 |
| 34875805 | 2018.08.02 22:00 | sell | 0.14 | gbpcad | 1.69625 | 0.00000 | 0.00000 | 2018.08.02 22:31 | 1.69474 | -0.98 | 0.00 | 0.00 | 16.24 | 15 |
| 34876052 | 2018.08.02 22:30 | buy | 0.14 | gbpcad | 1.69472 | 0.00000 | 0.00000 | 2018.08.03 00:05 | 1.69567 | -0.98 | 0.00 | -0.58 | 10.21 | 10 |
| 34906588 | 2018.08.06 22:32 | sell | 0.14 | gbpcad | 1.68339 | 0.00000 | 0.00000 | 2018.08.07 03:15 | 1.68275 | -0.98 | 0.00 | 0.38 | 6.89 | 6 |
| 34922437 | 2018.08.07 22:00 | sell | 0.14 | gbpcad | 1.69001 | 0.00000 | 0.00000 | 2018.08.08 03:17 | 1.68948 | -0.98 | 0.00 | 0.23 | 5.69 | 5 |
| 34943880 | 2018.08.08 22:00 | buy | 0.14 | gbpcad | 1.67748 | 0.00000 | 0.00000 | 2018.08.09 11:57 | 1.67542 | -0.98 | 0.00 | -1.37 | -22.16 | -21 |
| 34953797 | 2018.08.09 10:30 | buy | 0.14 | gbpcad | 1.67300 | 0.00000 | 0.00000 | 2018.08.09 11:57 | 1.67544 | -0.98 | 0.00 | 0.00 | 26.25 | 24 |
| 34965377 | 2018.08.09 22:00 | buy | 0.14 | gbpcad | 1.67535 | 0.00000 | 0.00000 | 2018.08.10 08:34 | 1.67553 | -0.98 | 0.00 | -0.46 | 1.92 | 2 |
| 35012711 | 2018.08.13 22:17 | buy | 0.14 | gbpcad | 1.67594 | 0.00000 | 0.00000 | 2018.08.13 23:55 | 1.67644 | -0.98 | 0.00 | 0.00 | 5.32 | 5 |
| 35013997 | 2018.08.13 23:55 | sell | 0.14 | gbpcad | 1.67645 | 0.00000 | 0.00000 | 2018.08.14 00:34 | 1.67603 | -0.98 | 0.00 | 0.22 | 4.48 | 4 |
| 35034230 | 2018.08.14 22:00 | buy | 0.14 | gbpcad | 1.66319 | 0.00000 | 0.00000 | 2018.08.15 09:53 | 1.66332 | -0.98 | 0.00 | -0.46 | 1.39 | 1 |
| 35052704 | 2018.08.15 22:01 | buy | 0.14 | gbpcad | 1.66774 | 0.00000 | 0.00000 | 2018.08.16 00:51 | 1.66875 | -0.98 | 0.00 | -1.36 | 10.76 | 10 |
| 35074068 | 2018.08.16 22:21 | sell | 0.14 | gbpcad | 1.67310 | 0.00000 | 0.00000 | 2018.08.17 04:30 | 1.67262 | -0.98 | 0.00 | 0.22 | 5.11 | 5 |
| 35107966 | 2018.08.20 22:05 | buy | 0.15 | gbpcad | 1.66869 | 0.00000 | 0.00000 | 2018.08.21 05:42 | 1.67144 | -1.05 | 0.00 | -0.49 | 31.64 | 28 |
| 35128812 | 2018.08.21 22:00 | sell | 0.15 | gbpcad | 1.68316 | 0.00000 | 0.00000 | 2018.08.22 05:12 | 1.68215 | -1.05 | 0.00 | 0.25 | 11.63 | 10 |
| 35146455 | 2018.08.22 22:00 | buy | 0.15 | gbpcad | 1.67963 | 0.00000 | 0.00000 | 2018.08.23 10:04 | 1.67979 | -1.05 | 0.00 | -1.49 | 1.85 | 2 |
| 35163840 | 2018.08.23 22:00 | sell | 0.15 | gbpcad | 1.67761 | 0.00000 | 0.00000 | 2018.08.24 00:54 | 1.67582 | -1.05 | 0.00 | 0.25 | 20.53 | 18 |
| 35194835 | 2018.08.27 22:00 | buy | 0.15 | gbpcad | 1.67166 | 0.00000 | 0.00000 | 2018.08.28 00:05 | 1.67202 | -1.05 | 0.00 | -0.50 | 4.16 | 4 |
| 35212712 | 2018.08.28 22:00 | buy | 0.15 | gbpcad | 1.66403 | 0.00000 | 0.00000 | 2018.08.29 10:49 | 1.66418 | -1.05 | 0.00 | -0.47 | 1.74 | 2 |
| 35232537 | 2018.08.29 22:17 | sell | 0.15 | gbpcad | 1.68188 | 0.00000 | 0.00000 | 2018.08.30 11:29 | 1.68167 | -1.05 | 0.00 | 0.66 | 2.44 | 2 |
| 35249901 | 2018.08.30 22:00 | sell | 0.15 | gbpcad | 1.69003 | 0.00000 | 0.00000 | 2018.08.30 23:52 | 1.68834 | -1.05 | 0.00 | 0.00 | 19.54 | 17 |
| 35250792 | 2018.08.30 23:52 | buy | 0.15 | gbpcad | 1.68834 | 0.00000 | 0.00000 | 2018.08.31 01:30 | 1.68932 | -1.05 | 0.00 | -0.47 | 11.32 | 10 |
| 35280885 | 2018.09.03 22:53 | buy | 0.15 | gbpcad | 1.68549 | 0.00000 | 0.00000 | 2018.09.04 03:04 | 1.68557 | -1.05 | 0.00 | -0.47 | 0.91 | 1 |
| 35299199 | 2018.09.04 22:00 | sell | 0.15 | gbpcad | 1.69417 | 0.00000 | 0.00000 | 2018.09.05 02:13 | 1.69389 | -1.05 | 0.00 | 0.21 | 3.19 | 3 |
| 35320887 | 2018.09.05 22:00 | buy | 0.15 | gbpcad | 1.70106 | 0.00000 | 0.00000 | 2018.09.06 02:38 | 1.70143 | -1.05 | 0.00 | -1.23 | 4.21 | 4 |
| 35338161 | 2018.09.06 22:00 | buy | 0.15 | gbpcad | 1.69941 | 0.00000 | 0.00000 | 2018.09.07 03:24 | 1.70068 | -1.05 | 0.00 | -0.41 | 14.48 | 13 |
| 35378021 | 2018.09.10 22:32 | buy | 0.15 | gbpcad | 1.71406 | 0.00000 | 0.00000 | 2018.09.10 23:01 | 1.71524 | -1.05 | 0.00 | 0.00 | 13.45 | 12 |
| 35378227 | 2018.09.10 23:00 | sell | 0.15 | gbpcad | 1.71521 | 0.00000 | 0.00000 | 2018.09.10 23:22 | 1.71421 | -1.05 | 0.00 | 0.00 | 11.40 | 10 |
| 35378404 | 2018.09.10 23:22 | buy | 0.15 | gbpcad | 1.71420 | 0.00000 | 0.00000 | 2018.09.11 02:23 | 1.71477 | -1.05 | 0.00 | -0.41 | 6.49 | 6 |
| 35398775 | 2018.09.11 22:00 | buy | 0.17 | gbpcad | 1.70797 | 0.00000 | 0.00000 | 2018.09.12 19:52 | 1.69537 | -1.19 | 0.00 | -0.64 | -164.85 | -126 |
| 35399649 | 2018.09.11 23:04 | buy | 0.17 | gbpcad | 1.70373 | 0.00000 | 0.00000 | 2018.09.12 19:52 | 1.69537 | -1.19 | 0.00 | -0.64 | -109.38 | -84 |
| 35407445 | 2018.09.12 10:07 | buy | 0.17 | gbpcad | 1.69828 | 0.00000 | 0.00000 | 2018.09.12 19:52 | 1.69524 | -1.19 | 0.00 | 0.00 | -39.77 | -30 |
| 35416896 | 2018.09.12 17:09 | buy | 0.17 | gbpcad | 1.69367 | 0.00000 | 0.00000 | 2018.09.12 19:52 | 1.69549 | -1.19 | 0.00 | 0.00 | 23.81 | 18 |
| 35423006 | 2018.09.12 22:58 | sell | 0.12 | gbpcad | 1.69701 | 0.00000 | 0.00000 | 2018.09.13 00:30 | 1.69573 | -0.84 | 0.00 | 0.35 | 11.82 | 13 |
| 35445632 | 2018.09.13 22:05 | buy | 0.12 | gbpcad | 1.70281 | 0.00000 | 0.00000 | 2018.09.13 22:49 | 1.70426 | -0.84 | 0.00 | 0.00 | 13.38 | 15 |
| 35445854 | 2018.09.13 22:49 | sell | 0.12 | gbpcad | 1.70426 | 0.00000 | 0.00000 | 2018.09.13 23:54 | 1.70340 | -0.84 | 0.00 | 0.00 | 7.94 | 9 |
| 35446347 | 2018.09.13 23:54 | buy | 0.12 | gbpcad | 1.70344 | 0.00000 | 0.00000 | 2018.09.14 01:06 | 1.70417 | -0.84 | 0.00 | -0.45 | 6.74 | 7 |
| 35476306 | 2018.09.17 22:00 | sell | 0.12 | gbpcad | 1.71461 | 0.00000 | 0.00000 | 2018.09.18 09:15 | 1.71460 | -0.84 | 0.00 | 0.12 | 0.09 | 0 |
| 35498577 | 2018.09.18 22:00 | buy | 0.12 | gbpcad | 1.70570 | 0.00000 | 0.00000 | 2018.09.19 00:11 | 1.70676 | -0.84 | 0.00 | -0.48 | 9.80 | 11 |
| 35519268 | 2018.09.19 22:00 | buy | 0.12 | gbpcad | 1.69807 | 0.00000 | 0.00000 | 2018.09.20 03:31 | 1.69859 | -0.84 | 0.00 | -1.45 | 4.83 | 5 |
| 35540832 | 2018.09.20 22:00 | sell | 0.12 | gbpcad | 1.71282 | 0.00000 | 0.00000 | 2018.09.21 03:35 | 1.71229 | -0.84 | 0.00 | 0.19 | 4.93 | 5 |
| 35577423 | 2018.09.24 22:00 | buy | 0.12 | gbpcad | 1.69755 | 0.00000 | 0.00000 | 2018.09.24 23:51 | 1.69867 | -0.84 | 0.00 | 0.00 | 10.38 | 11 |
| 35578333 | 2018.09.24 23:50 | sell | 0.12 | gbpcad | 1.69866 | 0.00000 | 0.00000 | 2018.09.25 03:35 | 1.69810 | -0.84 | 0.00 | 0.19 | 5.19 | 6 |
| 35595037 | 2018.09.25 22:00 | sell | 0.12 | gbpcad | 1.70765 | 0.00000 | 0.00000 | 2018.09.26 04:16 | 1.70699 | -0.84 | 0.00 | 0.19 | 6.11 | 7 |
| 35613676 | 2018.09.26 22:00 | sell | 0.12 | gbpcad | 1.71409 | 0.00000 | 0.00000 | 2018.09.27 05:08 | 1.71405 | -0.84 | 0.00 | 0.56 | 0.37 | 0 |
| 35635541 | 2018.09.27 22:00 | buy | 0.12 | gbpcad | 1.70634 | 0.00000 | 0.00000 | 2018.09.28 12:01 | 1.70210 | -0.84 | 0.00 | -0.48 | -39.10 | -42 |
| 35640918 | 2018.09.28 10:09 | buy | 0.12 | gbpcad | 1.70212 | 0.00000 | 0.00000 | 2018.09.28 12:01 | 1.70206 | -0.84 | 0.00 | 0.00 | -0.56 | -1 |
| 35642383 | 2018.09.28 11:30 | buy | 0.12 | gbpcad | 1.69824 | 0.00000 | 0.00000 | 2018.09.28 12:01 | 1.70206 | -0.84 | 0.00 | 0.00 | 35.22 | 38 |
| 35669425 | 2018.10.01 22:15 | sell | 0.12 | gbpcad | 1.66789 | 0.00000 | 1.66782 | 2018.10.02 09:00 | 1.66778 | -0.84 | 0.00 | 0.19 | 1.03 | 1 |
| 35687942 | 2018.10.02 21:50 | sell | 0.12 | gbpcad | 1.66284 | 0.00000 | 1.66510 | 2018.10.03 14:11 | 1.66507 | -0.84 | 0.00 | 0.19 | -20.84 | -22 |
| 35695940 | 2018.10.03 09:34 | sell | 0.12 | gbpcad | 1.66752 | 0.00000 | 1.66510 | 2018.10.03 14:11 | 1.66507 | -0.84 | 0.00 | 0.00 | 22.89 | 24 |
| 35697986 | 2018.10.03 11:32 | sell limit | 0.12 | gbpcad | 1.67200 | 0.00000 | 0.00000 | 2018.10.03 14:11 | 1.66503 | cancelled | 0 | |||
| 35707713 | 2018.10.03 22:10 | sell | 0.12 | gbpcad | 1.66686 | 0.00000 | 0.00000 | 2018.10.03 23:49 | 1.66584 | -0.84 | 0.00 | 0.00 | 9.50 | 10 |
| 35707715 | 2018.10.03 22:10 | sell limit | 0.12 | gbpcad | 1.67142 | 0.00000 | 0.00000 | 2018.10.03 23:49 | 1.66558 | cancelled | 0 | |||
| 35728906 | 2018.10.04 22:40 | sell | 0.12 | gbpcad | 1.68389 | 0.00000 | 0.00000 | 2018.10.04 23:04 | 1.68304 | -0.84 | 0.00 | 0.00 | 7.89 | 9 |
| 35728909 | 2018.10.04 22:40 | sell limit | 0.12 | gbpcad | 1.68844 | 0.00000 | 0.00000 | 2018.10.04 23:04 | 1.68285 | cancelled | 0 | |||
| 35729163 | 2018.10.04 23:05 | buy | 0.12 | gbpcad | 1.68310 | 0.00000 | 0.00000 | 2018.10.05 00:03 | 1.68272 | -0.84 | 0.00 | -0.49 | -3.53 | -4 |
| 35729165 | 2018.10.04 23:05 | buy limit | 0.12 | gbpcad | 1.67853 | 0.00000 | 0.00000 | 2018.10.05 00:03 | 1.68422 | cancelled | 0 | |||
| 35753695 | 2018.10.08 01:05 | sell | 0.12 | gbpcad | 1.69870 | 0.00000 | 0.00000 | 2018.10.08 10:01 | 1.69847 | -0.84 | 0.00 | 0.00 | 2.13 | 2 |
| 35753697 | 2018.10.08 01:05 | sell limit | 0.12 | gbpcad | 1.70335 | 0.00000 | 0.00000 | 2018.10.08 10:01 | 1.69847 | cancelled | 0 | |||
| 35771686 | 2018.10.08 23:35 | sell | 0.12 | gbpcad | 1.69668 | 0.00000 | 0.00000 | 2018.10.09 01:00 | 1.69588 | -0.84 | 0.00 | 0.15 | 7.41 | 8 |
| 35771688 | 2018.10.08 23:35 | sell limit | 0.12 | gbpcad | 1.70123 | 0.00000 | 0.00000 | 2018.10.09 01:00 | 1.69548 | cancelled | 0 | |||
| 35791406 | 2018.10.09 22:22 | buy | 0.12 | gbpcad | 1.70235 | 0.00000 | 0.00000 | 2018.10.10 05:05 | 1.70262 | -0.84 | 0.00 | -0.49 | 2.50 | 3 |
| 35791407 | 2018.10.09 22:22 | buy limit | 0.12 | gbpcad | 1.69778 | 0.00000 | 0.00000 | 2018.10.10 05:05 | 1.70269 | cancelled | 0 | |||
| 35810103 | 2018.10.10 21:50 | sell | 0.12 | gbpcad | 1.71970 | 0.00000 | 0.00000 | 2018.10.11 09:33 | 1.72184 | -0.84 | 0.00 | 0.44 | -19.69 | -21 |
| 35810105 | 2018.10.11 02:50 | sell | 0.12 | gbpcad | 1.72429 | 0.00000 | 0.00000 | 2018.10.11 09:33 | 1.72180 | -0.84 | 0.00 | 0.00 | 22.91 | 25 |
| 35814704 | 2018.10.11 02:50 | sell limit | 0.12 | gbpcad | 1.72885 | 0.00000 | 0.00000 | 2018.10.11 09:33 | 1.72171 | cancelled | 0 | |||
| 35836467 | 2018.10.11 22:00 | sell | 0.12 | gbpcad | 1.72677 | 0.00000 | 0.00000 | 2018.10.12 06:37 | 1.72455 | -0.84 | 0.00 | 0.14 | 20.44 | 22 |
| 35874428 | 2018.10.15 23:01 | sell | 0.12 | gbpcad | 1.70875 | 0.00000 | 0.00000 | 2018.10.16 04:03 | 1.70814 | -0.84 | 0.00 | 0.14 | 5.64 | 6 |
| 35893986 | 2018.10.16 22:47 | sell | 0.12 | gbpcad | 1.70723 | 0.00000 | 0.00000 | 2018.10.16 23:35 | 1.70556 | -0.84 | 0.00 | 0.00 | 15.49 | 17 |
| 35894359 | 2018.10.16 23:35 | buy | 0.12 | gbpcad | 1.70549 | 0.00000 | 0.00000 | 2018.10.17 03:11 | 1.70615 | -0.84 | 0.00 | -0.50 | 6.12 | 7 |
| 35912858 | 2018.10.17 22:15 | sell | 0.12 | gbpcad | 1.70778 | 0.00000 | 0.00000 | 2018.10.18 00:07 | 1.70653 | -0.84 | 0.00 | 0.41 | 11.52 | 13 |
| 35933091 | 2018.10.18 22:17 | buy | 0.12 | gbpcad | 1.70344 | 0.00000 | 0.00000 | 2018.10.19 00:05 | 1.70353 | -0.84 | 0.00 | -0.49 | 0.82 | 1 |
| 35970383 | 2018.10.22 22:00 | buy | 0.12 | gbpcad | 1.69976 | 0.00000 | 0.00000 | 2018.10.23 10:33 | 1.69993 | -0.84 | 0.00 | -0.49 | 1.56 | 2 |
| 35989354 | 2018.10.23 22:00 | buy | 0.12 | gbpcad | 1.69929 | 0.00000 | 0.00000 | 2018.10.24 19:14 | 1.67327 | -0.84 | 0.00 | -0.49 | -240.65 | -260 |
| 35996459 | 2018.10.24 10:23 | buy | 0.12 | gbpcad | 1.69489 | 0.00000 | 0.00000 | 2018.10.24 20:12 | 1.67241 | -0.84 | 0.00 | 0.00 | -207.58 | -225 |
| 36000327 | 2018.10.24 13:11 | buy | 0.12 | gbpcad | 1.69039 | 0.00000 | 0.00000 | 2018.10.24 21:41 | 1.67564 | -0.84 | 0.00 | 0.00 | -136.05 | -148 |
| 36004873 | 2018.10.24 17:00 | buy | 0.36 | gbpcad | 1.68584 | 0.00000 | 0.00000 | 2018.10.24 18:50 | 1.67716 | -2.52 | 0.00 | 0.00 | -240.23 | -87 |
| 36005396 | 2018.10.24 17:13 | buy | 0.72 | gbpcad | 1.68128 | 0.00000 | 0.00000 | 2018.10.24 18:50 | 1.67660 | -5.04 | 0.00 | 0.00 | -259.15 | -47 |
| 36066737 | 2018.10.29 22:03 | sell | 0.01 | gbpcad | 1.68115 | 0.00000 | 0.00000 | 2018.10.29 23:51 | 1.68055 | -0.07 | 0.00 | 0.00 | 0.45 | 6 |
| 36068108 | 2018.10.29 23:51 | buy | 0.01 | gbpcad | 1.68058 | 0.00000 | 0.00000 | 2018.10.30 16:02 | 1.67623 | -0.07 | 0.00 | -0.04 | -3.31 | -43 |
| 36075334 | 2018.10.30 10:33 | buy | 0.01 | gbpcad | 1.67608 | 0.00000 | 0.00000 | 2018.10.30 16:02 | 1.67623 | -0.07 | 0.00 | 0.00 | 0.11 | 2 |
| 36078435 | 2018.10.30 14:04 | buy | 0.01 | gbpcad | 1.67156 | 0.00000 | 0.00000 | 2018.10.30 16:02 | 1.67624 | -0.07 | 0.00 | 0.00 | 3.56 | 47 |
| 36085250 | 2018.10.30 22:00 | buy | 0.01 | gbpcad | 1.66805 | 0.00000 | 0.00000 | 2018.10.31 07:34 | 1.66821 | -0.07 | 0.00 | -0.04 | 0.13 | 2 |
| 36103279 | 2018.10.31 22:00 | sell | 0.01 | gbpcad | 1.68177 | 0.00000 | 0.00000 | 2018.11.01 02:36 | 1.67955 | -0.07 | 0.00 | 0.02 | 1.68 | 22 |
| 36126724 | 2018.11.01 22:00 | sell | 0.01 | gbpcad | 1.70354 | 0.00000 | 0.00000 | 2018.11.02 00:47 | 1.70110 | -0.07 | 0.00 | 0.01 | 1.86 | 24 |
| 36163494 | 2018.11.05 22:00 | sell | 0.01 | gbpcad | 1.71111 | 0.00000 | 0.00000 | 2018.11.06 06:25 | 1.71101 | -0.07 | 0.00 | 0.01 | 0.08 | 1 |
| 36181115 | 2018.11.06 22:00 | sell | 0.01 | gbpcad | 1.72065 | 0.00000 | 0.00000 | 2018.11.07 00:04 | 1.71918 | -0.07 | 0.00 | 0.01 | 1.12 | 15 |
| 36207259 | 2018.11.07 22:03 | sell | 0.01 | gbpcad | 1.72357 | 0.00000 | 0.00000 | 2018.11.07 23:46 | 1.72195 | -0.07 | 0.00 | 0.00 | 1.24 | 16 |
| 36208333 | 2018.11.07 23:46 | buy | 0.01 | gbpcad | 1.72201 | 0.00000 | 0.00000 | 2018.11.08 02:23 | 1.72258 | -0.07 | 0.00 | -0.14 | 0.43 | 6 |
| 36227695 | 2018.11.08 22:00 | sell | 0.01 | gbpcad | 1.72018 | 0.00000 | 0.00000 | 2018.11.09 01:40 | 1.71706 | -0.07 | 0.00 | 0.02 | 2.37 | 31 |
| 36268437 | 2018.11.12 22:00 | sell | 0.01 | gbpcad | 1.70031 | 0.00000 | 0.00000 | 2018.11.13 18:25 | 1.72459 | -0.07 | 0.00 | 0.02 | -18.36 | -243 |
| 36278181 | 2018.11.13 09:55 | sell | 0.01 | gbpcad | 1.70485 | 0.00000 | 0.00000 | 2018.11.14 00:33 | 1.72272 | -0.07 | 0.00 | 0.02 | -13.50 | -179 |
| 36282760 | 2018.11.13 13:22 | sell | 0.01 | gbpcad | 1.70937 | 0.00000 | 0.00000 | 2018.11.14 00:47 | 1.72368 | -0.07 | 0.00 | 0.02 | -10.81 | -143 |
| 36284846 | 2018.11.13 14:33 | sell | 0.03 | gbpcad | 1.71389 | 0.00000 | 0.00000 | 2018.11.13 18:20 | 1.72295 | -0.21 | 0.00 | 0.00 | -20.55 | -91 |
| 36292126 | 2018.11.13 20:05 | sell | 0.01 | gbpcad | 1.71874 | 0.00000 | 0.00000 | 2018.11.14 01:00 | 1.72515 | -0.07 | 0.00 | 0.02 | -4.84 | -64 |
| 36293664 | 2018.11.13 22:00 | buy | 0.01 | gbpcad | 1.71704 | 0.00000 | 0.00000 | 2018.11.14 00:24 | 1.71690 | -0.07 | 0.00 | -0.05 | -0.11 | -1 |
| 36294781 | 2018.11.14 00:05 | buy | 0.01 | gbpcad | 1.71610 | 0.00000 | 0.00000 | 2018.11.14 00:24 | 1.71672 | -0.07 | 0.00 | 0.00 | 0.47 | 6 |
| -157.22 | 0.00 | -22.66 | -389.64 | -121 | ||||||||||
| Closed P/L: | -569.52 | |||||||||||||
| 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: | 570.80 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -569.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1.28 | Equity: | 1.28 | Free Margin: | 1.28 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 1 344.15 | Gross Loss: | 1 913.67 | Total Net Profit: | -569.52 | |||||||||
| Profit Factor: | 0.7 | Expected Payoff: | -2.12 | |||||||||||
| Absolute Drawdown: | 348.72 | Maximal Drawdown: | 1 308.88 (177.03%) | Relative Drawdown: | 99.90% (1 308.88) | |||||||||
| Total Trades: | 269 | Short Positions (won %): | 124 (76.61%) | Long Positions (won %): | 145 (72.41%) | |||||||||
| Profit Trades (% of total): | 200 (74.35%) | Loss trades (% of total): | 69 (25.65%) | |||||||||||
| Largest | profit trade: | 54.33 | loss trade: | -264.19 | ||||||||||
| Average | profit trade: | 6.72 | loss trade: | 27.73 | ||||||||||
| Maximum | consecutive wins ($): | 18 (137.06) | consecutive losses ($): | 6 (-1 097.65) | ||||||||||
| Maximal | consecutive profit (count): | 137.06 (18) | consecutive loss (count): | -1 097.65 (6) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||