International Capital Markets Pty Ltd.
| Account: *Hidden* | Name: InveziaManagedAccount Real Test by ForexPeaceArmy | Currency: EUR | 2018 September 11, 01:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 469699 | 2017.07.11 10:50 | balance | Autotrf 2225829/fr 357381 | 20 000.00 | 0 | |||||||||
| 513964 | 2017.07.12 07:27 | sell | 2.00 | usdjpy | 113.394 | 0.00000 | 110.000 | 2017.07.12 17:23 | 113.282 | -11.00 | 0.00 | 0.00 | 173.30 | 11 |
| 513974 | 2017.07.12 07:28 | buy | 0.50 | xauusd | 1,219.66 | 0.00000 | 1,240.0 | 2017.07.13 06:56 | 1,223.55 | -2.75 | 0.00 | -6.84 | 170.08 | 389 |
| 514431 | 2017.07.12 07:45 | sell | 1.00 | eurusd | 1.14882 | 0.00000 | 1.14250 | 2017.07.12 12:21 | 1.14536 | -5.50 | 0.00 | 0.00 | 302.09 | 35 |
| 526665 | 2017.07.12 12:22 | buy | 2.00 | usdjpy | 113.429 | 0.00000 | 113.500 | 2017.07.14 03:54 | 113.499 | -11.00 | 0.00 | 25.52 | 108.19 | 7 |
| 571633 | 2017.07.13 06:56 | sell | 2.00 | usdjpy | 112.901 | 0.00000 | 0.00000 | 2017.07.14 15:36 | 112.540 | -11.00 | 0.00 | -7.93 | 560.79 | 36 |
| 596340 | 2017.07.13 16:07 | buy | 2.00 | eurgbp | 0.88191 | 0.00000 | 0.89000 | 2017.07.14 15:36 | 0.88009 | -11.00 | 0.00 | -5.11 | -413.59 | -18 |
| 627271 | 2017.07.14 12:30 | sell | 2.00 | gbpjpy | 146.803 | 0.00000 | 0.00000 | 2017.07.14 15:36 | 146.288 | -11.00 | 0.00 | 0.00 | 800.00 | 51 |
| 627283 | 2017.07.14 12:31 | sell | 1.00 | eurjpy | 129.286 | 0.00000 | 0.00000 | 2017.07.14 15:36 | 128.754 | -5.50 | 0.00 | 0.00 | 413.19 | 53 |
| 638022 | 2017.07.14 15:59 | sell | 1.00 | gbpnzd | 1.76819 | 0.00000 | 0.00000 | 2017.07.18 17:40 | 1.76812 | -5.50 | 0.00 | 7.96 | 4.46 | 1 |
| 654359 | 2017.07.17 00:39 | sell | 1.00 | eurusd | 1.14688 | 0.00000 | 0.00000 | 2017.07.17 10:10 | 1.14553 | -5.50 | 0.00 | 0.00 | 117.85 | 14 |
| 654360 | 2017.07.17 00:40 | sell | 1.00 | gbpusd | 1.31013 | 0.00000 | 0.00000 | 2017.07.17 10:57 | 1.30716 | -5.50 | 0.00 | 0.00 | 259.58 | 30 |
| 667323 | 2017.07.17 10:11 | sell | 2.00 | gbpnzd | 1.78592 | 0.00000 | 0.00000 | 2017.07.17 15:45 | 1.78166 | -11.00 | 0.00 | 0.00 | 545.19 | 43 |
| 722394 | 2017.07.18 07:13 | buy | 0.70 | gbpjpy | 146.830 | 0.00000 | 146.860 | 2017.07.20 17:32 | 145.284 | -3.85 | 0.00 | 0.54 | -832.38 | -155 |
| 888215 | 2017.07.18 07:13 | buy | 0.40 | gbpjpy | 146.830 | 0.00000 | 146.860 | 2017.07.20 17:50 | 145.053 | -2.20 | 0.00 | 0.31 | -547.03 | -178 |
| 891557 | 2017.07.18 07:13 | buy | 0.50 | gbpjpy | 146.830 | 0.00000 | 146.860 | 2017.07.21 20:49 | 144.388 | -2.75 | 0.00 | 0.48 | -941.37 | -244 |
| 970006 | 2017.07.18 07:13 | buy | 0.20 | gbpjpy | 146.830 | 0.00000 | 146.860 | 2017.08.04 21:37 | 144.272 | -1.10 | 0.00 | 1.89 | -392.90 | -256 |
| 1938527 | 2017.07.18 07:13 | buy | 0.20 | gbpjpy | 146.830 | 0.00000 | 146.860 | 2017.09.14 14:06 | 146.859 | -1.10 | 0.00 | 11.33 | 4.42 | 3 |
| 793502 | 2017.07.19 12:48 | sell | 2.00 | gbpjpy | 145.796 | 0.00000 | 0.00000 | 2017.07.20 17:32 | 145.342 | -11.00 | 0.00 | -10.15 | 698.03 | 45 |
| 801759 | 2017.07.19 15:52 | buy | 3.00 | eurusd | 1.15357 | 0.00000 | 0.00000 | 2017.07.20 17:06 | 1.15659 | -16.50 | 0.00 | -53.69 | 783.34 | 30 |
| 888403 | 2017.07.20 17:34 | sell | 2.00 | gbpjpy | 145.355 | 0.00000 | 0.00000 | 2017.07.20 17:50 | 145.069 | -11.00 | 0.00 | 0.00 | 440.17 | 29 |
| 891601 | 2017.07.20 17:50 | sell | 2.00 | gbpjpy | 145.033 | 0.00000 | 0.00000 | 2017.07.21 20:49 | 144.407 | -11.00 | 0.00 | -3.35 | 965.15 | 63 |
| 903573 | 2017.07.20 22:05 | sell | 4.00 | gbpjpy | 145.284 | 0.00000 | 0.00000 | 2017.07.20 23:57 | 145.173 | -22.00 | 0.00 | 0.00 | 341.18 | 11 |
| 931460 | 2017.07.21 09:57 | sell | 1.00 | eurjpy | 130.337 | 0.00000 | 0.00000 | 2017.07.21 13:23 | 129.913 | -5.50 | 0.00 | 0.00 | 326.37 | 42 |
| 934794 | 2017.07.21 10:43 | sell | 2.00 | gbpjpy | 145.267 | 0.00000 | 0.00000 | 2017.07.21 14:40 | 145.060 | -11.00 | 0.00 | 0.00 | 318.90 | 21 |
| 969963 | 2017.07.21 20:48 | buy | 4.00 | usdjpy | 111.126 | 0.00000 | 0.00000 | 2017.07.21 23:55 | 111.142 | -22.00 | 0.00 | 0.00 | 49.37 | 2 |
| 1008953 | 2017.07.24 12:24 | buy | 1.00 | usdjpy | 110.652 | 0.00000 | 0.00000 | 2017.07.24 15:18 | 110.802 | -5.50 | 0.00 | 0.00 | 116.20 | 15 |
| 1064356 | 2017.07.25 09:20 | sell | 2.00 | gbpjpy | 144.557 | 0.00000 | 144.000 | 2017.08.04 21:37 | 144.286 | -11.00 | 0.00 | -41.65 | 416.24 | 27 |
| 1085140 | 2017.07.25 14:58 | sell | 1.00 | gbpjpy | 145.635 | 0.00000 | 0.00000 | 2017.07.27 20:13 | 145.530 | -5.50 | 0.00 | -6.68 | 80.84 | 10 |
| 1251547 | 2017.07.27 11:08 | sell | 2.00 | gbpusd | 1.31374 | 1.31300 | 0.00000 | 2017.07.28 10:46 | 1.30723 | -11.00 | 0.00 | 5.40 | 1 113.31 | 65 |
| 1341189 | 2017.07.28 10:37 | buy | 1.00 | eurjpy | 129.939 | 0.00000 | 130.300 | 2017.07.28 11:49 | 130.151 | -5.50 | 0.00 | 0.00 | 162.89 | 21 |
| 1413836 | 2017.07.31 08:54 | sell | 1.00 | gbpusd | 1.31254 | 0.00000 | 1.31000 | 2017.08.04 15:33 | 1.30986 | -5.50 | 0.00 | 15.95 | 226.55 | 27 |
| 1524039 | 2017.08.01 12:05 | sell | 1.00 | gbpusd | 1.32309 | 0.00000 | 0.00000 | 2017.08.01 15:20 | 1.32023 | -5.50 | 0.00 | 0.00 | 242.16 | 29 |
| 1984716 | 2017.08.07 10:14 | sell | 4.00 | usdjpy | 110.731 | 0.00000 | 110.550 | 2017.08.07 20:17 | 110.703 | -22.00 | 0.00 | 0.00 | 85.76 | 3 |
| 2035711 | 2017.08.07 22:43 | sell | 1.00 | gbpnzd | 1.77127 | 0.00000 | 1.76500 | 2017.08.08 14:27 | 1.76882 | -5.50 | 0.00 | 4.44 | 152.79 | 24 |
| 2098618 | 2017.08.08 13:59 | buy | 2.00 | usdjpy | 110.451 | 0.00000 | 0.00000 | 2017.08.08 19:32 | 110.504 | -11.00 | 0.00 | 0.00 | 81.69 | 5 |
| 2364185 | 2017.08.10 11:23 | sell | 2.00 | usdjpy | 109.960 | 0.00000 | 109.750 | 2017.08.10 13:47 | 109.790 | -11.00 | 0.00 | 0.00 | 264.23 | 17 |
| 2470816 | 2017.08.11 08:24 | buy | 2.00 | usdjpy | 108.962 | 0.00000 | 109.200 | 2017.08.11 09:05 | 109.201 | -11.00 | 0.00 | 0.00 | 372.04 | 24 |
| 2591956 | 2017.08.14 09:22 | balance | AutoTrf 2405449/to 5009436 | -2 150.00 | 0 | |||||||||
| 2605325 | 2017.08.14 11:39 | buy | 3.00 | eurgbp | 0.90910 | 0.00000 | 0.91000 | 2017.08.14 12:12 | 0.90959 | -16.50 | 0.00 | 0.00 | 161.61 | 5 |
| 2610351 | 2017.08.14 13:00 | sell | 3.00 | usdjpy | 109.701 | 0.00000 | 0.00000 | 2017.08.14 15:36 | 109.595 | -16.50 | 0.00 | 0.00 | 246.05 | 11 |
| 2620895 | 2017.08.14 15:42 | sell | 3.00 | usdjpy | 109.582 | 0.00000 | 0.00000 | 2017.08.14 18:05 | 109.451 | -16.50 | 0.00 | 0.00 | 304.67 | 13 |
| 2913207 | 2017.08.16 21:33 | buy | 1.00 | gbpjpy | 141.781 | 0.00000 | 0.00000 | 2017.08.16 21:53 | 141.921 | -5.50 | 0.00 | 0.00 | 107.96 | 14 |
| 2975903 | 2017.08.17 11:35 | sell | 1.00 | gbpusd | 1.28883 | 0.00000 | 1.28400 | 2017.08.17 13:23 | 1.28645 | -5.50 | 0.00 | 0.00 | 203.31 | 24 |
| 2976493 | 2017.08.17 11:42 | buy | 1.00 | usdjpy | 109.962 | 0.00000 | 110.700 | 2017.08.17 13:23 | 110.133 | -5.50 | 0.00 | 0.00 | 132.63 | 17 |
| 3051037 | 2017.08.17 22:56 | buy | 1.00 | gbpjpy | 140.937 | 0.00000 | 141.500 | 2017.08.18 08:11 | 140.949 | -5.50 | 0.00 | 1.17 | 9.36 | 1 |
| 3153645 | 2017.08.18 17:52 | buy | 2.00 | usdjpy | 108.815 | 0.00000 | 0.00000 | 2017.08.18 18:27 | 109.111 | -11.00 | 0.00 | 0.00 | 462.19 | 30 |
| 3440449 | 2017.08.22 23:07 | buy | 1.00 | gbpusd | 1.28217 | 0.00000 | 0.00000 | 2017.08.24 13:48 | 1.28262 | -5.50 | 0.00 | -15.09 | 38.18 | 5 |
| 3642709 | 2017.08.24 09:23 | buy | 0.10 | usdjpy | 109.154 | 0.00000 | 110.151 | 2017.08.24 09:28 | 109.118 | -0.55 | 0.00 | 0.00 | -2.79 | -4 |
| 3643041 | 2017.08.24 09:25 | buy | 0.10 | usdjpy | 109.135 | 0.00000 | 110.135 | 2017.08.24 09:28 | 109.118 | -0.55 | 0.00 | 0.00 | -1.32 | -2 |
| 3643099 | 2017.08.24 09:26 | buy | 0.10 | eurusd | 1.17975 | 0.00000 | 1.18978 | 2017.08.24 09:28 | 1.17981 | -0.55 | 0.00 | 0.00 | 0.51 | 1 |
| 3691841 | 2017.08.24 17:30 | buy | 1.00 | gbpusd | 1.28129 | 0.00000 | 0.00000 | 2017.08.24 17:31 | 1.28136 | -5.50 | 0.00 | 0.00 | 5.93 | 1 |
| 3691915 | 2017.08.24 17:31 | buy | 1.00 | gbpjpy | 139.976 | 0.00000 | 0.00000 | 2017.08.25 01:11 | 140.185 | -5.50 | 0.00 | 1.16 | 161.67 | 21 |
| 3803107 | 2017.08.25 09:28 | sell | 1.00 | usdjpy | 109.591 | 0.00000 | 109.510 | 2017.08.25 17:00 | 109.507 | -5.50 | 0.00 | 0.00 | 64.88 | 8 |
| 3926732 | 2017.08.28 01:49 | buy | 1.00 | gbpjpy | 141.049 | 0.00000 | 0.00000 | 2017.08.29 20:07 | 141.139 | -5.50 | 0.00 | 1.15 | 68.63 | 9 |
| 4306304 | 2017.08.30 12:00 | buy | 3.00 | eurusd | 1.19446 | 0.00000 | 1.19700 | 2017.09.07 11:47 | 1.19701 | -16.50 | 0.00 | -179.48 | 639.09 | 25 |
| 4306316 | 2017.08.30 12:00 | buy | 3.00 | gbpusd | 1.29179 | 0.00000 | 0.00000 | 2017.08.30 19:06 | 1.29339 | -16.50 | 0.00 | 0.00 | 402.58 | 16 |
| 4740307 | 2017.09.04 14:13 | buy | 3.00 | gbpusd | 1.29481 | 0.00000 | 1.29800 | 2017.09.05 13:30 | 1.29589 | -16.50 | 0.00 | -11.23 | 272.23 | 11 |
| 5036398 | 2017.09.06 15:02 | sell | 1.00 | gbpnzd | 1.80686 | 0.00000 | 0.00000 | 2017.09.08 05:36 | 1.79963 | -5.50 | 0.00 | 17.20 | 437.65 | 72 |
| 5435869 | 2017.09.11 12:06 | balance | AutoTrf 2569727/to 5009436 | -1 009.00 | 0 | |||||||||
| 5440161 | 2017.09.11 13:02 | sell | 0.45 | gbpjpy | 143.138 | 0.00000 | 0.00000 | 2017.09.13 00:18 | 146.270 | -2.48 | 0.00 | -1.61 | -1 069.41 | -313 |
| 5637319 | 2017.09.11 13:02 | sell | 1.55 | gbpjpy | 143.138 | 0.00000 | 0.00000 | 2017.09.14 14:51 | 147.515 | -8.52 | 0.00 | -13.87 | -5 154.30 | -438 |
| 5562495 | 2017.09.12 12:12 | buy | 2.00 | gbpjpy | 145.517 | 0.00000 | 0.00000 | 2017.09.13 00:18 | 146.221 | -11.00 | 0.00 | 2.28 | 1 068.54 | 70 |
| 5637206 | 2017.09.13 00:18 | buy | 2.00 | gbpjpy | 146.282 | 0.00000 | 0.00000 | 2017.09.13 09:20 | 146.369 | -11.00 | 0.00 | 0.00 | 131.93 | 9 |
| 5671504 | 2017.09.13 09:28 | buy | 2.00 | gbpjpy | 146.457 | 0.00000 | 0.00000 | 2017.09.14 14:52 | 147.505 | -11.00 | 0.00 | 6.85 | 1 592.43 | 105 |
| 5837653 | 2017.09.14 14:25 | buy | 10.00 | gbpjpy | 147.257 | 0.00000 | 147.500 | 2017.09.14 14:28 | 147.528 | -55.00 | 0.00 | 0.00 | 2 061.01 | 27 |
| 5839590 | 2017.09.14 14:31 | buy | 10.00 | gbpjpy | 147.417 | 0.00000 | 147.500 | 2017.09.14 14:51 | 147.510 | -55.00 | 0.00 | 0.00 | 706.55 | 9 |
| 5843577 | 2017.09.14 14:55 | buy | 10.00 | gbpjpy | 147.635 | 0.00000 | 147.900 | 2017.09.14 15:01 | 147.698 | -55.00 | 0.00 | 0.00 | 478.53 | 6 |
| 5845620 | 2017.09.14 15:06 | buy | 10.00 | gbpusd | 1.33344 | 0.00000 | 1.33440 | 2017.09.14 15:21 | 1.33412 | -55.00 | 0.00 | 0.00 | 571.71 | 7 |
| 5963447 | 2017.09.15 10:01 | sell | 2.00 | eurusd | 1.19221 | 0.00000 | 1.18500 | 2017.09.20 21:18 | 1.19169 | -11.00 | 0.00 | 24.92 | 87.27 | 5 |
| 6127347 | 2017.09.18 17:21 | sell | 1.00 | usdjpy | 111.358 | 0.00000 | 0.00000 | 2017.09.20 12:56 | 111.302 | -5.50 | 0.00 | -7.67 | 41.88 | 6 |
| 6397481 | 2017.09.20 12:58 | sell | 1.00 | gbpusd | 1.35532 | 0.00000 | 0.00000 | 2017.09.20 13:33 | 1.35356 | -5.50 | 0.00 | 0.00 | 146.62 | 18 |
| 6397804 | 2017.09.20 13:00 | buy | 1.00 | usdjpy | 111.324 | 0.00000 | 0.00000 | 2017.09.20 16:53 | 111.463 | -5.50 | 0.00 | 0.00 | 103.93 | 14 |
| 6692558 | 2017.09.22 11:58 | sell | 1.00 | eurusd | 1.19912 | 0.00000 | 0.00000 | 2017.09.22 14:20 | 1.19674 | -5.50 | 0.00 | 0.00 | 198.87 | 24 |
| 6692585 | 2017.09.22 11:58 | sell | 1.00 | gbpusd | 1.35672 | 0.00000 | 0.00000 | 2017.09.22 18:07 | 1.35124 | -5.50 | 0.00 | 0.00 | 457.97 | 55 |
| 6899727 | 2017.09.25 19:15 | buy | 0.98 | eurusd | 1.18426 | 0.00000 | 1.18700 | 2017.09.25 22:05 | 1.18468 | -5.39 | 0.00 | 0.00 | 34.74 | 4 |
| 7138764 | 2017.09.26 23:37 | sell | 1.00 | usdjpy | 112.257 | 0.00000 | 0.00000 | 2017.10.10 17:08 | 112.132 | -5.50 | 0.00 | -54.44 | 94.42 | 13 |
| 7312562 | 2017.09.28 00:30 | sell | 1.00 | usdjpy | 112.803 | 0.00000 | 0.00000 | 2017.09.28 18:54 | 112.654 | -5.50 | 0.00 | 0.00 | 112.23 | 15 |
| 7493207 | 2017.09.29 11:28 | sell | 2.00 | gbpjpy | 150.858 | 0.00000 | 0.00000 | 2017.09.29 12:59 | 150.470 | -11.00 | 0.00 | 0.00 | 584.57 | 39 |
| 7542764 | 2017.09.29 17:09 | sell | 2.00 | gbpjpy | 150.449 | 0.00000 | 0.00000 | 2017.10.02 13:52 | 150.115 | -11.00 | 0.00 | -4.37 | 504.26 | 33 |
| 7698435 | 2017.10.02 17:14 | sell | 2.00 | gbpjpy | 149.523 | 0.00000 | 0.00000 | 2017.10.04 00:45 | 149.442 | -11.00 | 0.00 | -8.76 | 122.26 | 8 |
| 7885838 | 2017.10.04 00:45 | sell | 2.00 | gbpjpy | 149.414 | 0.00000 | 0.00000 | 2017.10.04 15:13 | 149.213 | -11.00 | 0.00 | 0.00 | 303.49 | 20 |
| 7981457 | 2017.10.04 15:14 | sell | 2.00 | gbpjpy | 149.203 | 0.00000 | 0.00000 | 2017.10.05 11:19 | 148.657 | -11.00 | 0.00 | -13.12 | 823.35 | 55 |
| 8008152 | 2017.10.04 17:37 | sell | 1.00 | gbpjpy | 149.593 | 0.00000 | 0.00000 | 2017.10.04 22:12 | 149.417 | -5.50 | 0.00 | 0.00 | 132.70 | 18 |
| 8164652 | 2017.10.05 18:31 | sell | 1.00 | gbpjpy | 147.908 | 0.00000 | 0.00000 | 2017.10.06 14:24 | 147.853 | -5.50 | 0.00 | -2.19 | 41.59 | 5 |
| 8164667 | 2017.10.05 18:32 | buy | 1.00 | eurusd | 1.17116 | 0.00000 | 0.00000 | 2017.10.06 17:29 | 1.17154 | -5.50 | 0.00 | -4.45 | 32.44 | 4 |
| 8277771 | 2017.10.06 14:46 | sell | 1.00 | gbpjpy | 147.767 | 0.00000 | 0.00000 | 2017.10.06 22:03 | 147.233 | -5.50 | 0.00 | 0.00 | 403.85 | 53 |
| 8419523 | 2017.10.09 11:32 | sell | 1.00 | gbpjpy | 147.827 | 0.00000 | 0.00000 | 2017.10.10 17:41 | 147.802 | -5.50 | 0.00 | -2.19 | 18.89 | 3 |
| 8419526 | 2017.10.09 11:32 | sell | 1.00 | gbpusd | 1.31150 | 0.00000 | 0.00000 | 2017.10.27 10:14 | 1.31079 | -5.50 | 0.00 | 42.55 | 61.09 | 7 |
| 8676367 | 2017.10.10 21:48 | balance | AutoTrf 2748053/to 357381 | -1 250.00 | 0 | |||||||||
| 8860631 | 2017.10.12 00:44 | sell | 1.00 | gbpusd | 1.32219 | 0.00000 | 0.00000 | 2017.10.12 14:32 | 1.31460 | -5.50 | 0.00 | 0.00 | 639.98 | 76 |
| 9185325 | 2017.10.13 21:18 | sell | 1.00 | gbpjpy | 148.673 | 0.00000 | 0.00000 | 2017.10.16 15:37 | 148.288 | -5.50 | 0.00 | -2.19 | 291.68 | 38 |
| 9257941 | 2017.10.16 11:51 | buy | 1.00 | gbpjpy | 148.748 | 0.00000 | 0.00000 | 2017.10.18 18:29 | 148.936 | -5.50 | 0.00 | 0.74 | 141.34 | 19 |
| 9257947 | 2017.10.16 11:51 | buy | 0.24 | gbpusd | 1.33000 | 0.00000 | 0.00000 | 2017.11.02 15:46 | 1.31040 | -1.32 | 0.00 | -17.45 | -403.54 | -196 |
| 11799164 | 2017.10.16 11:51 | buy | 0.76 | gbpusd | 1.33000 | 0.00000 | 0.00000 | 2017.11.02 17:11 | 1.31194 | -4.18 | 0.00 | -55.27 | -1 175.02 | -181 |
| 9512101 | 2017.10.17 21:11 | buy | 1.00 | gbpusd | 1.31862 | 0.00000 | 0.00000 | 2017.10.18 00:55 | 1.31903 | -5.50 | 0.00 | -3.82 | 34.85 | 4 |
| 9607135 | 2017.10.18 12:36 | buy | 1.00 | gbpusd | 1.31661 | 0.00000 | 0.00000 | 2017.10.18 14:35 | 1.31752 | -5.50 | 0.00 | 0.00 | 77.44 | 9 |
| 9688787 | 2017.10.18 20:52 | buy | 1.00 | gbpusd | 1.31880 | 0.00000 | 0.00000 | 2017.10.18 23:11 | 1.31984 | -5.50 | 0.00 | 0.00 | 88.18 | 10 |
| 9720441 | 2017.10.19 01:39 | sell | 1.00 | eurjpy | 133.276 | 0.00000 | 133.000 | 2017.10.19 11:01 | 132.999 | -5.50 | 0.00 | 0.00 | 208.27 | 28 |
| 9933719 | 2017.10.20 01:30 | buy | 1.00 | gbpjpy | 148.064 | 0.00000 | 148.400 | 2017.10.20 04:36 | 148.403 | -5.50 | 0.00 | 0.00 | 253.54 | 34 |
| 10014592 | 2017.10.20 12:46 | sell | 2.00 | usdjpy | 113.316 | 0.00000 | 112.600 | 2017.10.20 15:05 | 113.145 | -11.00 | 0.00 | 0.00 | 255.77 | 17 |
| 10237498 | 2017.10.23 18:54 | sell | 1.00 | gbpjpy | 149.994 | 0.00000 | 148.000 | 2017.10.24 00:26 | 149.685 | -5.50 | 0.00 | -2.18 | 231.82 | 31 |
| 10329922 | 2017.10.24 09:22 | buy | 2.00 | gbpusd | 1.32137 | 0.00000 | 1.32600 | 2017.10.25 13:43 | 1.32452 | -11.00 | 0.00 | -7.64 | 534.99 | 32 |
| 10372836 | 2017.10.24 13:13 | sell | 1.00 | gbpjpy | 149.772 | 0.00000 | 149.000 | 2017.10.24 17:12 | 149.628 | -5.50 | 0.00 | 0.00 | 107.58 | 14 |
| 10657855 | 2017.10.25 16:56 | sell | 0.90 | usdcad | 1.26717 | 0.00000 | 1.26100 | 2017.10.26 18:15 | 1.28433 | -4.95 | 0.00 | -3.59 | -1 028.60 | -172 |
| 10910367 | 2017.10.25 16:56 | sell | 1.10 | usdcad | 1.26717 | 0.00000 | 1.26100 | 2017.10.31 21:16 | 1.28988 | -6.05 | 0.00 | -8.84 | -1 662.01 | -227 |
| 10881843 | 2017.10.26 16:40 | buy | 10.00 | usdcad | 1.28250 | 0.00000 | 1.28400 | 2017.10.26 18:14 | 1.28404 | -55.00 | 0.00 | 0.00 | 1 025.91 | 15 |
| 10972206 | 2017.10.26 23:21 | buy | 2.00 | gbpjpy | 150.079 | 0.00000 | 151.000 | 2017.10.31 19:01 | 151.001 | -11.00 | 0.00 | 2.22 | 1 392.84 | 92 |
| 11045419 | 2017.10.27 11:34 | sell | 2.00 | gbpjpy | 149.024 | 0.00000 | 0.00000 | 2017.11.02 20:41 | 148.885 | -11.00 | 0.00 | -26.30 | 209.06 | 14 |
| 11059174 | 2017.10.27 13:44 | buy | 1.00 | gbpusd | 1.30896 | 0.00000 | 0.00000 | 2017.10.27 16:38 | 1.30967 | -5.50 | 0.00 | 0.00 | 61.24 | 7 |
| 11179937 | 2017.10.30 10:46 | sell | 1.00 | gbpusd | 1.31339 | 0.00000 | 0.00000 | 2017.11.02 15:45 | 1.31016 | -5.50 | 0.00 | 10.79 | 277.10 | 32 |
| 11179968 | 2017.10.30 10:46 | buy | 1.10 | usdcad | 1.28327 | 0.00000 | 0.00000 | 2017.10.31 21:16 | 1.28985 | -6.05 | 0.00 | 1.16 | 481.58 | 66 |
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| 11266573 | 2017.10.30 21:14 | sell | 1.00 | gbpusd | 1.31959 | 0.00000 | 1.31850 | 2017.10.31 13:08 | 1.32112 | -5.50 | 0.00 | 2.15 | -131.55 | -15 |
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| 11875084 | 2017.11.01 15:49 | buy | 0.10 | gbpjpy | 151.811 | 0.00000 | 0.00000 | 2017.11.13 13:09 | 148.317 | -0.55 | 0.00 | 0.44 | -264.69 | -349 |
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| 13056534 | 2017.11.10 21:44 | balance | AutoTrf 2972529/to 357381 | -2 638.00 | 0 | |||||||||
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| 21310668 | 2018.01.25 21:37 | sell | 5.00 | gbpusd | 1.41368 | 0.00000 | 0.00000 | 2018.01.25 22:35 | 1.41345 | -27.50 | 0.00 | 0.00 | 92.78 | 2 |
| 21321937 | 2018.01.25 22:20 | buy | 5.00 | gbpusd | 1.41555 | 1.41570 | 1.44000 | 2018.01.26 17:18 | 1.41564 | -27.50 | 0.00 | -18.15 | 36.22 | 1 |
| 21339546 | 2018.01.26 00:57 | buy limit | 10.00 | gbpusd | 1.40550 | 0.00000 | 0.00000 | 2018.01.26 08:19 | 1.41916 | cancelled | 0 | |||
| 21430935 | 2018.01.26 17:34 | buy limit | 5.00 | gbpusd | 1.40850 | 0.00000 | 0.00000 | 2018.01.26 20:15 | 1.41970 | cancelled | 0 | |||
| 21441424 | 2018.01.26 19:18 | buy | 5.00 | gbpusd | 1.41875 | 1.41900 | 1.42900 | 2018.02.01 11:31 | 1.42578 | -27.50 | 0.00 | -108.79 | 2 824.54 | 70 |
| 21455901 | 2018.01.26 23:38 | sell stop | 5.00 | gbpusd | 1.40750 | 0.00000 | 0.00000 | 2018.01.26 23:48 | 1.41481 | cancelled | 0 | |||
| 21456268 | 2018.01.26 23:48 | sell | 5.00 | gbpusd | 1.41484 | 0.00000 | 0.00000 | 2018.01.29 00:13 | 1.41346 | -27.50 | 0.00 | 11.26 | 555.55 | 14 |
| 21462815 | 2018.01.29 01:08 | sell | 5.00 | gbpusd | 1.41475 | 0.00000 | 0.00000 | 2018.01.29 09:13 | 1.41395 | -27.50 | 0.00 | 0.00 | 321.94 | 8 |
| 21552421 | 2018.01.29 12:57 | sell | 5.00 | gbpusd | 1.40963 | 1.40900 | 0.00000 | 2018.01.29 15:13 | 1.40815 | -27.50 | 0.00 | 0.00 | 597.72 | 15 |
| 21589111 | 2018.01.29 18:00 | sell | 5.00 | gbpusd | 1.40647 | 0.00000 | 0.00000 | 2018.01.29 19:52 | 1.40627 | -27.50 | 0.00 | 0.00 | 80.85 | 2 |
| 21589907 | 2018.01.29 18:04 | sell | 6.00 | gbpusd | 1.40494 | 1.40450 | 0.00000 | 2018.01.30 10:52 | 1.40066 | -33.00 | 0.00 | 13.57 | 2 077.72 | 43 |
| 21628542 | 2018.01.30 01:56 | sell | 5.00 | gbpusd | 1.40718 | 1.40060 | 0.00000 | 2018.01.30 10:42 | 1.40061 | -27.50 | 0.00 | 0.00 | 2 657.96 | 66 |
| 21716188 | 2018.01.30 17:23 | sell | 0.57 | gbpusd | 1.41272 | 0.00000 | 0.00000 | 2018.02.01 23:17 | 1.42722 | -3.14 | 0.00 | 5.14 | -660.45 | -145 |
| 22017132 | 2018.01.30 17:23 | sell | 4.43 | gbpusd | 1.41272 | 0.00000 | 0.00000 | 2018.02.02 17:19 | 1.41221 | -24.36 | 0.00 | 49.91 | 181.92 | 5 |
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| 21947235 | 2018.02.01 13:01 | buy | 5.00 | gbpusd | 1.42302 | 0.00000 | 0.00000 | 2018.02.01 21:10 | 1.42521 | -27.50 | 0.00 | 0.00 | 876.83 | 22 |
| 22027120 | 2018.02.02 00:56 | buy | 0.64 | gbpusd | 1.42615 | 0.00000 | 0.00000 | 2018.02.05 15:17 | 1.40455 | -3.52 | 0.00 | -2.31 | -1 111.25 | -216 |
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| 22086737 | 2018.02.02 11:47 | buy | 5.00 | gbpusd | 1.42115 | 0.00000 | 0.00000 | 2018.02.02 13:20 | 1.42265 | -27.50 | 0.00 | 0.00 | 600.27 | 15 |
| 22229514 | 2018.02.05 13:42 | sell | 4.50 | gbpusd | 1.40770 | 1.40750 | 0.00000 | 2018.02.05 15:16 | 1.40457 | -24.75 | 0.00 | 0.00 | 1 132.32 | 31 |
| 22370252 | 2018.02.06 06:52 | sell | 3.85 | gbpusd | 1.39417 | 0.00000 | 0.00000 | 2018.02.06 14:08 | 1.39261 | -21.18 | 0.00 | 0.00 | 485.69 | 16 |
| 22454594 | 2018.02.06 17:24 | sell | 3.80 | gbpusd | 1.38663 | 0.00000 | 0.00000 | 2018.02.07 21:06 | 1.38647 | -20.90 | 0.00 | 11.51 | 49.60 | 2 |
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| 22545547 | 2018.02.07 09:46 | sell | 5.00 | gbpusd | 1.39688 | 0.00000 | 1.39500 | 2018.02.07 10:00 | 1.39495 | -27.50 | 0.00 | 0.00 | 779.46 | 19 |
| 22556704 | 2018.02.07 11:15 | sell | 5.00 | gbpusd | 1.39392 | 0.00000 | 0.00000 | 2018.02.07 13:14 | 1.38851 | -27.50 | 0.00 | 0.00 | 2 190.99 | 54 |
| 22628696 | 2018.02.07 21:39 | sell | 3.80 | gbpusd | 1.38808 | 0.00000 | 0.00000 | 2018.02.12 08:15 | 1.38615 | -20.90 | 0.00 | 58.13 | 597.00 | 19 |
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| 23456137 | 2018.02.15 21:50 | sell | 0.58 | gbpjpy | 149.783 | 0.00000 | 0.00000 | 2018.02.16 20:36 | 149.012 | -3.19 | 0.00 | -1.11 | 338.79 | 77 |
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| 23780937 | 2018.02.21 00:04 | buy | 1.00 | gbpusd | 1.39968 | 0.00000 | 0.00000 | 2018.02.26 07:51 | 1.40162 | -5.50 | 0.00 | -18.30 | 157.41 | 19 |
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| 24387609 | 2018.02.27 19:30 | sell | 0.20 | usdcad | 1.27459 | 1.28660 | 1.28296 | 2018.03.01 09:25 | 1.28296 | -1.10 | 0.00 | -1.89 | -106.85 | -84 |
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| 24461960 | 2018.02.28 11:30 | sell | 0.20 | usdchf | 0.94242 | 0.94848 | 0.94396 | 2018.03.01 17:06 | 0.94850 | -1.10 | 0.00 | -2.34 | -105.46 | -61 |
| 24491042 | 2018.02.28 15:45 | buy | 0.20 | gbpjpy | 148.083 | 147.056 | 148.850 | 2018.02.28 17:56 | 147.055 | -1.10 | 0.00 | 0.00 | -157.84 | -103 |
| 24491045 | 2018.02.28 15:45 | sell | 0.20 | eurgbp | 0.88335 | 0.88940 | 0.88551 | 2018.03.01 11:37 | 0.88550 | -1.10 | 0.00 | 0.83 | -48.56 | -22 |
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| 24530699 | 2018.02.28 22:05 | sell | 4.00 | gbpusd | 1.37574 | 0.00000 | 0.00000 | 2018.03.01 12:23 | 1.37472 | -22.00 | 0.00 | 27.36 | 334.72 | 10 |
| 24534697 | 2018.02.28 22:30 | buy | 0.20 | gbpjpy | 146.863 | 145.962 | 147.050 | 2018.03.01 08:31 | 147.049 | -1.10 | 0.00 | 0.28 | 28.55 | 19 |
| 24536351 | 2018.02.28 22:45 | buy | 0.20 | audusd | 0.77703 | 0.77404 | 0.77907 | 2018.03.01 02:33 | 0.77404 | -1.10 | 0.00 | 0.34 | -49.08 | -30 |
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| 25028532 | 2018.03.06 21:00 | buy | 1.00 | gbpusd | 1.38940 | 0.00000 | 0.00000 | 2018.03.08 10:28 | 1.38964 | -5.50 | 0.00 | -14.51 | 19.35 | 2 |
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| 25847998 | 2018.03.16 00:35 | buy | 1.00 | gbpusd | 1.39372 | 0.00000 | 1.39600 | 2018.03.16 11:51 | 1.39607 | -5.50 | 0.00 | 0.00 | 190.77 | 23 |
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| 26616989 | 2018.03.27 13:24 | sell | 1.00 | gbpusd | 1.41283 | 0.00000 | 0.00000 | 2018.03.27 14:30 | 1.40996 | -5.50 | 0.00 | 0.00 | 231.57 | 29 |
| 26760041 | 2018.03.28 20:58 | buy | 1.00 | gbpusd | 1.40891 | 0.00000 | 1.41900 | 2018.04.06 17:19 | 1.41026 | -5.50 | 0.00 | -53.39 | 109.99 | 14 |
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| 27084589 | 2018.04.03 17:40 | buy | 1.00 | gbpusd | 1.40412 | 0.00000 | 0.00000 | 2018.04.03 20:28 | 1.40635 | -5.50 | 0.00 | 0.00 | 181.74 | 22 |
| 27113952 | 2018.04.04 01:39 | sell | 1.00 | gbpjpy | 149.777 | 0.00000 | 149.220 | 2018.04.04 12:04 | 149.491 | -5.50 | 0.00 | 0.00 | 219.10 | 29 |
| 27270056 | 2018.04.05 13:10 | sell | 1.00 | gbpjpy | 150.478 | 0.00000 | 149.550 | 2018.04.05 14:56 | 150.203 | -5.50 | 0.00 | 0.00 | 209.57 | 28 |
| 27340352 | 2018.04.06 05:55 | sell | 1.00 | gbpusd | 1.40151 | 0.00000 | 0.00000 | 2018.04.23 17:49 | 1.39523 | -5.50 | 0.00 | 34.11 | 513.31 | 63 |
| 27411537 | 2018.04.07 17:23 | balance | AutoTrf 4040435/to 357381 | -9 402.00 | 0 | |||||||||
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| 27776407 | 2018.04.09 23:11 | sell | 0.28 | gbpusd | 1.41298 | 0.00000 | 0.00000 | 2018.04.19 20:38 | 1.40953 | -1.54 | 0.00 | 7.64 | 78.22 | 35 |
| 27662315 | 2018.04.11 15:00 | buy | 1.00 | usdjpy | 106.822 | 106.700 | 106.940 | 2018.04.11 15:30 | 106.699 | -5.50 | 0.00 | 0.00 | -93.00 | -12 |
| 27665881 | 2018.04.11 15:35 | buy | 1.00 | gbpusd | 1.41911 | 0.00000 | 0.00000 | 2018.04.11 17:32 | 1.42032 | -5.50 | 0.00 | 0.00 | 97.77 | 12 |
| 27672993 | 2018.04.11 17:03 | sell | 1.00 | eurgbp | 0.87130 | 0.00000 | 0.87010 | 2018.04.12 13:22 | 0.87069 | -5.50 | 0.00 | 4.37 | 70.06 | 6 |
| 27747462 | 2018.04.12 11:46 | buy | 2.00 | gbpusd | 1.41749 | 1.41760 | 0.00000 | 2018.04.12 15:45 | 1.42010 | -11.00 | 0.00 | 0.00 | 423.65 | 26 |
| 27848017 | 2018.04.13 11:48 | sell | 0.50 | gbpjpy | 153.790 | 0.00000 | 0.00000 | 2018.04.13 16:18 | 153.654 | -2.75 | 0.00 | 0.00 | 51.21 | 14 |
| 27864625 | 2018.04.13 16:32 | sell | 1.00 | gbpjpy | 153.555 | 0.00000 | 0.00000 | 2018.04.13 18:25 | 153.298 | -5.50 | 0.00 | 0.00 | 193.90 | 26 |
| 27873603 | 2018.04.13 18:31 | buy | 1.00 | gbpusd | 1.42539 | 0.00000 | 0.00000 | 2018.04.16 11:58 | 1.42719 | -5.50 | 0.00 | -3.65 | 145.59 | 18 |
| 27991730 | 2018.04.17 09:18 | buy | 5.00 | gbpusd | 1.43649 | 0.00000 | 0.00000 | 2018.04.17 10:37 | 1.43702 | -27.50 | 0.00 | 0.00 | 213.57 | 5 |
| 28052725 | 2018.04.17 21:36 | sell | 1.00 | gbpjpy | 152.929 | 0.00000 | 0.00000 | 2018.04.18 11:58 | 152.255 | -5.50 | 0.00 | -3.11 | 508.21 | 67 |
| 28052811 | 2018.04.17 21:39 | buy | 1.00 | eurgbp | 0.86507 | 0.00000 | 0.00000 | 2018.04.17 22:21 | 0.86595 | -5.50 | 0.00 | 0.00 | 101.62 | 9 |
| 28128943 | 2018.04.18 15:54 | sell | 1.00 | gbpaud | 1.83064 | 0.00000 | 0.00000 | 2018.04.18 16:51 | 1.82912 | -5.50 | 0.00 | 0.00 | 95.47 | 15 |
| 28149118 | 2018.04.18 17:59 | buy | 1.00 | audjpy | 83.5540 | 0.00000 | 83.8700 | 2018.04.19 07:00 | 83.7480 | -5.50 | 0.00 | 9.20 | 145.91 | 19 |
| 28234065 | 2018.04.19 15:25 | buy | 1.00 | gbpnzd | 1.94850 | 0.00000 | 1.95300 | 2018.04.19 19:26 | 1.95181 | -5.50 | 0.00 | 0.00 | 195.10 | 33 |
| 28236086 | 2018.04.19 15:44 | buy | 0.21 | gbpusd | 1.42446 | 0.00000 | 0.00000 | 2018.04.23 17:49 | 1.39518 | -1.16 | 0.00 | -2.39 | -502.57 | -293 |
| 28441126 | 2018.04.19 15:44 | buy | 1.00 | gbpusd | 1.42446 | 0.00000 | 0.00000 | 2018.05.01 21:35 | 1.36194 | -5.50 | 0.00 | -40.98 | -5 209.52 | -625 |
| 28980001 | 2018.04.19 15:44 | buy | 0.08 | gbpusd | 1.42446 | 0.00000 | 0.00000 | 2018.05.03 21:31 | 1.35736 | -0.44 | 0.00 | -4.56 | -447.42 | -671 |
| 29165690 | 2018.04.19 15:44 | buy | 0.05 | gbpusd | 1.42446 | 0.00000 | 0.00000 | 2018.05.07 17:36 | 1.35606 | -0.27 | 0.00 | -3.26 | -286.96 | -684 |
| 29316171 | 2018.04.19 15:44 | buy | 0.15 | gbpusd | 1.42446 | 0.00000 | 0.00000 | 2018.05.16 02:25 | 1.35043 | -0.83 | 0.00 | -15.44 | -938.99 | -740 |
| 29912625 | 2018.04.19 15:44 | buy | 0.06 | gbpusd | 1.42446 | 0.00000 | 0.00000 | 2018.05.23 11:45 | 1.33625 | -0.33 | 0.00 | -7.95 | -451.54 | -882 |
| 30376837 | 2018.04.19 15:44 | buy | 0.02 | gbpusd | 1.42446 | 0.00000 | 0.00000 | 2018.05.29 11:15 | 1.32460 | -0.11 | 0.00 | -3.17 | -172.63 | -999 |
| 30710801 | 2018.04.19 15:44 | buy | 0.18 | gbpusd | 1.42446 | 0.00000 | 0.00000 | 2018.06.28 17:17 | 1.31011 | -0.99 | 0.00 | -53.17 | -1 776.85 | -1144 |
| 32758634 | 2018.04.19 15:44 | buy | 0.11 | gbpusd | 1.42446 | 0.00000 | 0.00000 | 2018.07.19 10:32 | 1.30283 | -0.60 | 0.00 | -43.64 | -1 152.10 | -1216 |
| 33927918 | 2018.04.19 15:44 | buy | 0.01 | gbpusd | 1.42446 | 0.00000 | 0.00000 | 2018.08.01 23:09 | 1.31242 | -0.06 | 0.00 | -4.49 | -96.08 | -1120 |
| 34557371 | 2018.04.19 15:44 | buy | 0.02 | gbpusd | 1.42446 | 0.00000 | 0.00000 | 2018.08.06 11:14 | 1.29667 | -0.11 | 0.00 | -9.56 | -221.04 | -1278 |
| 34705772 | 2018.04.19 15:44 | buy | 0.05 | gbpusd | 1.42446 | 0.00000 | 0.00000 | 2018.08.08 15:35 | 1.28622 | -0.27 | 0.00 | -24.42 | -596.81 | -1382 |
| 34831977 | 2018.04.19 15:44 | buy | 3.06 | gbpusd | 1.42446 | 0.00000 | 0.00000 | 2018.08.14 19:07 | 1.27229 | -16.83 | 0.00 | -1 574.40 | -41 050.53 | -1522 |
| 28272813 | 2018.04.19 21:11 | buy | 1.00 | eurgbp | 0.87663 | 0.00000 | 0.87900 | 2018.04.20 08:54 | 0.87718 | -5.50 | 0.00 | -2.63 | 62.70 | 5 |
| 28322779 | 2018.04.20 11:32 | buy | 1.00 | gbpnzd | 1.94392 | 0.00000 | 1.94900 | 2018.04.20 12:54 | 1.94900 | -5.50 | 0.00 | 0.00 | 298.06 | 51 |
| 28331935 | 2018.04.20 13:10 | buy | 1.00 | cadchf | 0.76868 | 0.00000 | 0.77050 | 2018.04.20 15:54 | 0.76580 | -5.50 | 0.00 | 0.00 | -240.56 | -29 |
| 28352826 | 2018.04.20 16:57 | sell | 1.00 | eurchf | 1.19626 | 0.00000 | 1.19470 | 2018.04.23 11:22 | 1.19657 | -5.50 | 0.00 | -1.88 | -25.91 | -3 |
| 28415462 | 2018.04.23 12:03 | buy | 1.00 | gbpaud | 1.83013 | 0.00000 | 1.83200 | 2018.04.23 17:41 | 1.83160 | -5.50 | 0.00 | 0.00 | 91.60 | 15 |
| 28434469 | 2018.04.23 16:38 | buy | 1.00 | eurcad | 1.56813 | 0.00000 | 0.00000 | 2018.04.23 17:48 | 1.56948 | -5.50 | 0.00 | 0.00 | 86.02 | 14 |
| 28445214 | 2018.04.23 18:47 | sell | 1.00 | audnzd | 1.06412 | 0.00000 | 1.06000 | 2018.04.23 21:20 | 1.06360 | -5.50 | 0.00 | 0.00 | 30.45 | 5 |
| 28453092 | 2018.04.23 21:22 | buy | 1.00 | sgdjpy | 81.9330 | 0.00000 | 82.2000 | 2018.04.24 00:11 | 82.0100 | -5.50 | 0.00 | 2.10 | 58.03 | 8 |
| 28506644 | 2018.04.24 12:29 | sell | 1.00 | chfsgd | 1.35235 | 0.00000 | 1.34920 | 2018.04.24 16:56 | 1.35220 | -5.50 | 0.00 | 0.00 | 9.27 | 1 |
| 28557668 | 2018.04.25 01:56 | buy | 1.00 | eurusd | 1.22334 | 0.00000 | 1.22450 | 2018.04.30 08:59 | 1.21365 | -5.50 | 0.00 | -35.07 | -798.42 | -97 |
| 28718352 | 2018.04.26 17:40 | sell | 1.00 | gbpusd | 1.39361 | 0.00000 | 0.00000 | 2018.04.30 08:59 | 1.37920 | -5.50 | 0.00 | 5.79 | 1 187.31 | 144 |
| 28763623 | 2018.04.27 09:26 | sell | 1.00 | eurusd | 1.20962 | 0.00000 | 0.00000 | 2018.04.30 08:59 | 1.21367 | -5.50 | 0.00 | 5.07 | -333.70 | -41 |
| 28835046 | 2018.04.30 08:18 | buy | 1.00 | euraud | 1.60305 | 0.00000 | 0.00000 | 2018.04.30 18:01 | 1.60103 | -5.50 | 0.00 | 0.00 | -126.17 | -20 |
| 28850277 | 2018.04.30 12:28 | sell | 1.00 | gbpusd | 1.37304 | 0.00000 | 0.00000 | 2018.05.01 21:34 | 1.36188 | -5.50 | 0.00 | 2.91 | 930.00 | 112 |
| 28889004 | 2018.04.30 21:15 | sell | 1.00 | audchf | 0.74588 | 0.00000 | 0.74450 | 2018.05.01 18:01 | 0.74498 | -5.50 | 0.00 | -4.43 | 75.37 | 9 |
| 28896227 | 2018.04.30 23:10 | buy | 0.31 | gbpaud | 1.82881 | 0.00000 | 1.83300 | 2018.05.03 21:28 | 1.80228 | -1.71 | 0.00 | -6.83 | -516.25 | -265 |
| 29165516 | 2018.04.30 23:10 | buy | 0.22 | gbpaud | 1.82881 | 0.00000 | 1.83300 | 2018.05.14 03:59 | 1.79393 | -1.21 | 0.00 | -13.59 | -485.03 | -349 |
| 29746561 | 2018.04.30 23:10 | buy | 0.47 | gbpaud | 1.82881 | 0.00000 | 1.83300 | 2018.05.23 11:44 | 1.77395 | -2.58 | 0.00 | -47.89 | -1 657.01 | -549 |
| 28980104 | 2018.05.01 21:35 | sell | 3.80 | gbpusd | 1.36200 | 0.00000 | 0.00000 | 2018.05.02 22:20 | 1.35886 | -20.90 | 0.00 | 11.12 | 995.99 | 31 |
| 29030908 | 2018.05.02 14:39 | sell | 4.00 | gbpusd | 1.36340 | 0.00000 | 0.00000 | 2018.05.02 16:05 | 1.36620 | -22.00 | 0.00 | 0.00 | -932.84 | -28 |
| 29036562 | 2018.05.02 16:16 | sell | 4.00 | eurgbp | 0.87920 | 0.00000 | 0.87660 | 2018.05.02 22:20 | 0.88166 | -22.00 | 0.00 | 0.00 | -1 116.08 | -25 |
| 29071717 | 2018.05.02 22:20 | sell | 3.80 | gbpusd | 1.35865 | 0.00000 | 0.00000 | 2018.05.03 21:30 | 1.35731 | -20.90 | 0.00 | 38.64 | 424.41 | 13 |
| 29084541 | 2018.05.03 00:46 | sell | 1.00 | gbpaud | 1.81113 | 0.00000 | 0.00000 | 2018.05.03 21:28 | 1.80246 | -5.50 | 0.00 | 0.00 | 544.20 | 87 |
| 29084559 | 2018.05.03 00:46 | sell | 0.35 | gbpjpy | 149.086 | 0.00000 | 0.00000 | 2018.05.03 21:30 | 148.225 | -1.93 | 0.00 | 0.00 | 230.01 | 86 |
| 29165546 | 2018.05.03 21:29 | sell | 1.00 | gbpaud | 1.80212 | 0.00000 | 0.00000 | 2018.05.14 03:59 | 1.79407 | -5.50 | 0.00 | 32.02 | 508.81 | 80 |
| 29165625 | 2018.05.03 21:30 | sell | 0.50 | gbpjpy | 148.214 | 0.00000 | 0.00000 | 2018.05.23 15:29 | 146.445 | -2.75 | 0.00 | -28.56 | 687.33 | 177 |
| 29165713 | 2018.05.03 21:31 | sell | 3.80 | gbpusd | 1.35732 | 0.00000 | 0.00000 | 2018.05.07 17:35 | 1.35636 | -20.90 | 0.00 | 25.70 | 306.03 | 10 |
| 29362106 | 2018.05.08 07:40 | sell | 3.70 | gbpusd | 1.35484 | 0.00000 | 0.00000 | 2018.05.16 02:25 | 1.35048 | -20.35 | 0.00 | 88.10 | 1 364.11 | 44 |
| 29779050 | 2018.05.14 15:11 | sell | 1.00 | usdcad | 1.27588 | 0.00000 | 1.27400 | 2018.05.14 21:21 | 1.27956 | -5.50 | 0.00 | 0.00 | -240.91 | -37 |
| 29802329 | 2018.05.14 21:21 | buy | 1.00 | usdcad | 1.27962 | 0.00000 | 0.00000 | 2018.05.15 08:42 | 1.28137 | -5.50 | 0.00 | 0.66 | 114.58 | 17 |
| 29829601 | 2018.05.15 08:42 | buy | 1.00 | eurjpy | 130.982 | 0.00000 | 0.00000 | 2018.05.16 02:25 | 130.371 | -5.50 | 0.00 | -0.73 | -468.66 | -61 |
| 30299115 | 2018.05.22 15:51 | sell | 3.50 | gbpusd | 1.34391 | 1.34380 | 0.00000 | 2018.05.23 11:44 | 1.33636 | -19.25 | 0.00 | 8.95 | 2 254.42 | 75 |
| 30378154 | 2018.05.23 12:00 | sell | 3.45 | gbpusd | 1.33613 | 1.33590 | 0.00000 | 2018.05.23 13:24 | 1.33591 | -18.98 | 0.00 | 0.00 | 64.70 | 2 |
| 30390084 | 2018.05.23 14:15 | sell | 3.45 | gbpusd | 1.33282 | 1.33260 | 0.00000 | 2018.05.23 15:37 | 1.33260 | -18.98 | 0.00 | 0.00 | 64.81 | 2 |
| 30411545 | 2018.05.23 17:58 | sell | 3.45 | gbpusd | 1.33419 | 1.33400 | 0.00000 | 2018.05.23 21:10 | 1.33401 | -18.98 | 0.00 | 0.00 | 53.10 | 2 |
| 30421565 | 2018.05.23 20:34 | sell | 0.17 | gbpjpy | 146.881 | 0.00000 | 0.00000 | 2018.05.31 12:15 | 145.010 | -0.94 | 0.00 | -5.41 | 249.58 | 187 |
| 30442177 | 2018.05.24 01:32 | sell | 3.45 | gbpusd | 1.33520 | 0.00000 | 0.00000 | 2018.05.25 10:26 | 1.33501 | -18.98 | 0.00 | 8.86 | 56.06 | 2 |
| 30473393 | 2018.05.24 11:33 | sell limit | 1.00 | gbpusd | 1.34400 | 1.34450 | 0.00000 | 2018.05.25 11:24 | 1.33510 | cancelled | 0 | |||
| 30473629 | 2018.05.24 11:34 | sell limit | 2.00 | gbpusd | 1.34890 | 1.34950 | 0.00000 | 2018.05.25 11:24 | 1.33504 | cancelled | 0 | |||
| 30548860 | 2018.05.25 11:30 | sell | 3.45 | gbpusd | 1.33328 | 0.00000 | 0.00000 | 2018.05.25 15:07 | 1.33306 | -18.98 | 0.00 | 0.00 | 65.06 | 2 |
| 30549144 | 2018.05.25 11:31 | sell | 3.45 | gbpusd | 1.33430 | 0.00000 | 0.00000 | 2018.05.25 11:32 | 1.33554 | -18.98 | 0.00 | 0.00 | -365.29 | -12 |
| 30549573 | 2018.05.25 11:33 | buy | 3.45 | gbpusd | 1.33595 | 0.00000 | 0.00000 | 2018.05.25 11:33 | 1.33672 | -18.98 | 0.00 | 0.00 | 226.71 | 8 |
| 30549818 | 2018.05.25 11:33 | buy | 3.45 | gbpusd | 1.33651 | 0.00000 | 0.00000 | 2018.05.29 11:14 | 1.32443 | -18.98 | 0.00 | -29.65 | -3 602.30 | -121 |
| 30559681 | 2018.05.25 13:56 | sell | 3.45 | gbpusd | 1.33404 | 1.33390 | 0.00000 | 2018.05.25 14:20 | 1.33391 | -18.98 | 0.00 | 0.00 | 38.34 | 1 |
| 30563870 | 2018.05.25 14:49 | sell | 3.45 | gbpusd | 1.33261 | 0.00000 | 0.00000 | 2018.05.25 16:41 | 1.33244 | -18.98 | 0.00 | 0.00 | 50.31 | 2 |
| 30575257 | 2018.05.25 16:42 | sell | 3.45 | gbpusd | 1.33221 | 1.33200 | 0.00000 | 2018.05.25 17:02 | 1.33202 | -18.98 | 0.00 | 0.00 | 56.25 | 2 |
| 30575473 | 2018.05.25 16:43 | sell | 3.45 | gbpusd | 1.33120 | 1.33100 | 0.00000 | 2018.05.29 11:13 | 1.32459 | -18.98 | 0.00 | 17.84 | 1 971.19 | 66 |
| 30577730 | 2018.05.25 17:07 | sell | 3.45 | gbpusd | 1.33177 | 0.00000 | 0.00000 | 2018.05.25 18:04 | 1.33150 | -18.98 | 0.00 | 0.00 | 79.92 | 3 |
| 30581675 | 2018.05.25 18:22 | sell | 3.45 | gbpusd | 1.33144 | 0.00000 | 0.00000 | 2018.05.28 20:28 | 1.33130 | -18.98 | 0.00 | 8.91 | 41.55 | 1 |
| 30613440 | 2018.05.28 08:04 | buy | 1.00 | gbpusd | 1.33394 | 0.00000 | 0.00000 | 2018.05.28 14:33 | 1.33132 | -5.50 | 0.00 | 0.00 | -225.12 | -26 |
| 30674132 | 2018.05.29 02:20 | sell | 3.45 | gbpusd | 1.33120 | 1.33100 | 0.00000 | 2018.05.29 11:13 | 1.32466 | -18.98 | 0.00 | 0.00 | 1 950.25 | 65 |
| 30710870 | 2018.05.29 11:16 | sell | 3.43 | gbpusd | 1.32449 | 0.00000 | 0.00000 | 2018.06.19 12:37 | 1.31793 | -18.87 | 0.00 | 181.82 | 1 949.47 | 66 |
| 30888967 | 2018.05.30 22:24 | sell | 1.00 | gbpusd | 1.32762 | 0.00000 | 1.32550 | 2018.06.01 03:45 | 1.32899 | -5.50 | 0.00 | 10.32 | -117.18 | -14 |
| 30938072 | 2018.05.31 12:16 | buy | 0.20 | gbpjpy | 145.048 | 0.00000 | 0.00000 | 2018.06.06 14:06 | 147.789 | -1.10 | 0.00 | 0.64 | 422.95 | 274 |
| 30967087 | 2018.05.31 17:00 | sell | 0.15 | gbpjpy | 144.170 | 0.00000 | 0.00000 | 2018.06.06 14:06 | 147.814 | -0.83 | 0.00 | -1.88 | -421.67 | -364 |
| 31316103 | 2018.05.31 17:00 | sell | 0.05 | gbpjpy | 144.170 | 0.00000 | 0.00000 | 2018.06.19 12:37 | 144.750 | -0.27 | 0.00 | -2.69 | -22.87 | -58 |
| 31157625 | 2018.06.04 21:18 | buy | 3.00 | gbpusd | 1.33266 | 1.33280 | 1.34400 | 2018.06.05 12:28 | 1.33704 | -16.50 | 0.00 | -12.82 | 1 123.47 | 44 |
| 31204035 | 2018.06.05 12:41 | buy | 2.00 | gbpusd | 1.33796 | 0.00000 | 1.34230 | 2018.06.06 09:30 | 1.34232 | -11.00 | 0.00 | -8.54 | 742.71 | 44 |
| 31304242 | 2018.06.06 11:31 | buy | 1.00 | eurgbp | 0.87597 | 0.00000 | 0.87790 | 2018.06.06 14:00 | 0.87684 | -5.50 | 0.00 | 0.00 | 99.22 | 9 |
| 31316259 | 2018.06.06 14:09 | buy | 1.00 | usdchf | 0.98788 | 0.00000 | 0.98880 | 2018.06.08 15:59 | 0.98881 | -5.50 | 0.00 | 17.07 | 80.06 | 9 |
| 31316336 | 2018.06.06 14:10 | buy | 1.00 | euraud | 1.53786 | 0.00000 | 1.53970 | 2018.06.07 04:37 | 1.53971 | -5.50 | 0.00 | -22.60 | 120.15 | 18 |
| 31404658 | 2018.06.07 11:26 | sell | 1.00 | usdjpy | 109.935 | 0.00000 | 109.660 | 2018.06.07 19:47 | 109.717 | -5.50 | 0.00 | 0.00 | 168.20 | 22 |
| 31416621 | 2018.06.07 14:30 | sell | 1.00 | gbpusd | 1.34120 | 0.00000 | 1.33000 | 2018.06.08 16:16 | 1.33825 | -5.50 | 0.00 | 2.48 | 250.89 | 30 |
| 31432689 | 2018.06.07 16:52 | sell | 1.00 | gbpjpy | 147.165 | 0.00000 | 0.00000 | 2018.06.07 17:57 | 147.576 | -5.50 | 0.00 | 0.00 | -315.98 | -41 |
| 31501998 | 2018.06.08 11:34 | sell | 0.20 | gbpjpy | 146.633 | 0.00000 | 0.00000 | 2018.06.19 12:37 | 144.750 | -1.10 | 0.00 | -5.70 | 297.07 | 188 |
| 31530887 | 2018.06.08 16:49 | sell | 1.00 | gbpusd | 1.33757 | 0.00000 | 0.00000 | 2018.06.12 08:54 | 1.33671 | -5.50 | 0.00 | 4.98 | 73.06 | 9 |
| 31673839 | 2018.06.12 11:17 | buy | 1.00 | gbpcad | 1.74198 | 0.00000 | 1.74800 | 2018.06.15 12:17 | 1.74444 | -5.50 | 0.00 | -11.80 | 161.41 | 25 |
| 31791028 | 2018.06.13 20:30 | buy | 1.00 | gbpusd | 1.33810 | 0.00000 | 0.00000 | 2018.06.14 10:08 | 1.34039 | -5.50 | 0.00 | -12.72 | 193.83 | 23 |
| 31791124 | 2018.06.13 20:34 | buy | 0.10 | euraud | 1.55081 | 1.54781 | 1.55381 | 2018.06.13 21:09 | 1.55381 | -0.55 | 0.00 | 0.00 | 19.31 | 30 |
| 32063200 | 2018.06.18 01:18 | sell | 1.00 | gbpusd | 1.32725 | 0.00000 | 0.00000 | 2018.06.18 12:34 | 1.32551 | -5.50 | 0.00 | 0.00 | 149.95 | 17 |
| 32089007 | 2018.06.18 12:39 | sell | 1.00 | gbpusd | 1.32498 | 0.00000 | 1.32100 | 2018.06.19 09:54 | 1.32092 | -5.50 | 0.00 | 2.63 | 350.42 | 41 |
| 32179688 | 2018.06.19 13:25 | sell | 3.43 | gbpusd | 1.31658 | 1.31620 | 0.00000 | 2018.06.28 17:16 | 1.31058 | -18.87 | 0.00 | 99.62 | 1 776.40 | 60 |
| 32294182 | 2018.06.21 01:04 | sell limit | 3.40 | gbpusd | 1.32020 | 0.00000 | 0.00000 | 2018.06.21 11:41 | 1.31283 | cancelled | 0 | |||
| 32372045 | 2018.06.21 18:42 | sell | 1.00 | gbpusd | 1.32473 | 0.00000 | 0.00000 | 2018.06.25 10:15 | 1.32258 | -5.50 | 0.00 | 5.30 | 184.83 | 21 |
| 32422434 | 2018.06.22 11:45 | sell | 1.00 | gbpusd | 1.33031 | 0.00000 | 0.00000 | 2018.06.22 16:17 | 1.32968 | -5.50 | 0.00 | 0.00 | 54.02 | 6 |
| 32505190 | 2018.06.25 14:46 | buy | 1.00 | gbpusd | 1.32737 | 0.00000 | 0.00000 | 2018.06.25 23:58 | 1.32805 | -5.50 | 0.00 | 0.00 | 58.10 | 7 |
| 32576484 | 2018.06.26 13:18 | buy | 1.00 | gbpusd | 1.32326 | 0.00000 | 0.00000 | 2018.07.05 10:51 | 1.32449 | -5.50 | 0.00 | -47.33 | 105.19 | 12 |
| 32606362 | 2018.06.26 21:27 | buy | 1.00 | gbpusd | 1.32085 | 0.00000 | 0.00000 | 2018.06.26 22:45 | 1.32172 | -5.50 | 0.00 | 0.00 | 74.74 | 9 |
| 32716676 | 2018.06.28 06:45 | sell | 1.00 | gbpusd | 1.31129 | 0.00000 | 0.00000 | 2018.06.28 17:14 | 1.31020 | -5.50 | 0.00 | 0.00 | 94.10 | 11 |
| 32773533 | 2018.06.28 22:09 | sell | 3.25 | gbpusd | 1.30690 | 1.30650 | 0.00000 | 2018.07.18 18:06 | 1.30588 | -17.88 | 0.00 | 167.20 | 284.63 | 10 |
| 32858569 | 2018.07.02 00:08 | buy limit | 1.00 | gbpusd | 1.31650 | 0.00000 | 0.00000 | 2018.07.02 00:09 | 1.32110 | cancelled | 0 | |||
| 32902042 | 2018.07.02 16:24 | buy | 1.00 | gbpusd | 1.31088 | 0.00000 | 0.00000 | 2018.07.02 21:05 | 1.31238 | -5.50 | 0.00 | 0.00 | 129.24 | 15 |
| 32933949 | 2018.07.03 00:52 | buy | 1.00 | gbpusd | 1.31419 | 1.31420 | 0.00000 | 2018.07.03 11:58 | 1.31902 | -5.50 | 0.00 | 0.00 | 414.06 | 48 |
| 32993159 | 2018.07.03 19:06 | buy | 1.00 | gbpusd | 1.31745 | 0.00000 | 0.00000 | 2018.07.03 21:45 | 1.31904 | -5.50 | 0.00 | 0.00 | 136.44 | 16 |
| 33115251 | 2018.07.05 15:20 | buy | 1.00 | gbpusd | 1.32720 | 0.00000 | 0.00000 | 2018.07.06 18:30 | 1.32759 | -5.50 | 0.00 | -4.28 | 33.18 | 4 |
| 33127582 | 2018.07.05 18:05 | buy | 1.00 | gbpusd | 1.32246 | 0.00000 | 0.00000 | 2018.07.06 15:41 | 1.32637 | -5.50 | 0.00 | -4.28 | 332.76 | 39 |
| 33197834 | 2018.07.06 21:02 | buy | 1.00 | gbpusd | 1.32667 | 0.00000 | 1.32760 | 2018.07.06 23:00 | 1.32761 | -5.50 | 0.00 | 0.00 | 80.05 | 9 |
| 33296863 | 2018.07.09 02:35 | buy | 1.00 | gbpusd | 1.32931 | 0.00000 | 1.34900 | 2018.08.14 19:07 | 1.27231 | -5.50 | 0.00 | -180.53 | -5 025.03 | -570 |
| 33736563 | 2018.07.16 20:52 | buy | 1.00 | gbpusd | 1.32304 | 0.00000 | 0.00000 | 2018.07.17 10:35 | 1.32381 | -5.50 | 0.00 | -5.88 | 65.64 | 8 |
| 33772012 | 2018.07.17 11:19 | buy | 1.00 | gbpusd | 1.32366 | 0.00000 | 0.00000 | 2018.07.17 13:14 | 1.32490 | -5.50 | 0.00 | 0.00 | 105.73 | 12 |
| 33790352 | 2018.07.17 15:18 | buy | 1.00 | gbpusd | 1.31892 | 0.00000 | 0.00000 | 2018.07.26 00:15 | 1.31950 | -5.50 | 0.00 | -47.10 | 49.44 | 6 |
| 33805548 | 2018.07.17 17:26 | buy | 1.00 | usdjpy | 112.746 | 0.00000 | 0.00000 | 2018.07.17 17:35 | 112.875 | -5.50 | 0.00 | 0.00 | 97.77 | 13 |
| 33806252 | 2018.07.17 17:31 | buy | 1.00 | audjpy | 83.4240 | 0.00000 | 0.00000 | 2018.07.17 17:55 | 83.3890 | -5.50 | 0.00 | 0.00 | -26.54 | -4 |
| 33808123 | 2018.07.17 17:52 | buy | 5.00 | usdchf | 0.99753 | 0.00000 | 1.00000 | 2018.07.17 18:02 | 0.99809 | -27.50 | 0.00 | 0.00 | 240.12 | 6 |
| 33809696 | 2018.07.17 18:03 | buy limit | 1.06 | usdchf | 0.99502 | 0.99267 | 1.00677 | 2018.07.17 23:35 | 0.99993 | cancelled | 0 | |||
| 33810877 | 2018.07.17 18:19 | buy | 1.00 | audjpy | 83.4340 | 0.00000 | 0.00000 | 2018.07.18 02:22 | 83.4150 | -5.50 | 0.00 | 2.90 | -14.42 | -2 |
| 33810883 | 2018.07.17 18:19 | buy | 1.30 | audjpy | 83.4300 | 83.2130 | 83.9450 | 2018.07.18 09:00 | 83.2130 | -7.15 | 0.00 | 3.77 | -214.55 | -22 |
| 33859447 | 2018.07.18 11:32 | sell | 2.00 | gbpusd | 1.30326 | 1.30300 | 0.00000 | 2018.07.18 11:43 | 1.30300 | -11.00 | 0.00 | 0.00 | 44.77 | 3 |
| 33906002 | 2018.07.19 02:44 | sell | 3.25 | gbpusd | 1.30753 | 0.00000 | 0.00000 | 2018.07.19 10:30 | 1.30289 | -17.88 | 0.00 | 0.00 | 1 298.50 | 46 |
| 33928318 | 2018.07.19 10:37 | sell | 0.61 | nzdcad | 0.89226 | 0.89764 | 0.88417 | 2018.07.19 11:30 | 0.89201 | -3.36 | 0.00 | 0.00 | 9.94 | 3 |
| 33928348 | 2018.07.19 10:38 | sell | 0.22 | euraud | 1.57341 | 1.58884 | 1.53154 | 2018.07.20 04:41 | 1.58885 | -1.21 | 0.00 | 1.35 | -213.79 | -154 |
| 33932988 | 2018.07.19 11:30 | sell | 3.14 | gbpusd | 1.29892 | 0.00000 | 0.00000 | 2018.07.19 14:30 | 1.29874 | -17.27 | 0.00 | 0.00 | 48.75 | 2 |
| 33948881 | 2018.07.19 15:20 | sell | 3.15 | gbpusd | 1.29765 | 0.00000 | 0.00000 | 2018.08.06 11:12 | 1.29696 | -17.33 | 0.00 | 151.22 | 187.96 | 7 |
| 34012703 | 2018.07.20 09:00 | sell | 0.30 | nzdjpy | 75.9220 | 76.8580 | 73.5010 | 2018.07.20 23:51 | 75.9160 | -1.65 | 0.00 | 0.00 | 1.38 | 1 |
| 34017229 | 2018.07.20 10:22 | sell | 2.00 | gbpusd | 1.30002 | 0.00000 | 0.00000 | 2018.08.03 10:44 | 1.29917 | -11.00 | 0.00 | 83.93 | 146.80 | 9 |
| 34017308 | 2018.07.20 10:23 | sell | 0.38 | gbpaud | 1.76708 | 1.77594 | 1.74609 | 2018.07.20 12:22 | 1.76691 | -2.09 | 0.00 | 0.00 | 4.09 | 2 |
| 34026620 | 2018.07.20 13:54 | buy | 2.00 | gbpusd | 1.30296 | 1.30300 | 0.00000 | 2018.07.20 15:29 | 1.30483 | -11.00 | 0.00 | 0.00 | 320.42 | 19 |
| 34036442 | 2018.07.20 15:52 | sell | 2.00 | gbpusd | 1.30652 | 0.00000 | 1.29600 | 2018.08.02 22:46 | 1.30225 | -11.00 | 0.00 | 77.66 | 736.51 | 43 |
| 34041304 | 2018.07.20 16:32 | sell limit | 0.84 | gbpaud | 1.77188 | 1.77594 | 1.74609 | 2018.07.20 16:32 | 1.76699 | cancelled | 0 | |||
| 34142431 | 2018.07.24 11:07 | buy | 2.00 | gbpusd | 1.31138 | 1.31150 | 0.00000 | 2018.07.24 17:00 | 1.31424 | -11.00 | 0.00 | 0.00 | 488.60 | 29 |
| 34162117 | 2018.07.24 17:16 | buy | 1.00 | gbpusd | 1.31459 | 0.00000 | 0.00000 | 2018.07.25 11:55 | 1.31585 | -5.50 | 0.00 | -4.28 | 107.75 | 13 |
| 34277499 | 2018.07.26 12:03 | buy | 1.00 | gbpusd | 1.31783 | 0.00000 | 0.00000 | 2018.07.26 12:11 | 1.31846 | -5.50 | 0.00 | 0.00 | 53.79 | 6 |
| 34296511 | 2018.07.26 17:05 | buy | 1.00 | gbpusd | 1.31452 | 0.00000 | 0.00000 | 2018.07.31 12:23 | 1.31532 | -5.50 | 0.00 | -16.09 | 68.23 | 8 |
| 34396370 | 2018.07.30 16:45 | sell | 3.84 | audjpy | 82.1510 | 82.2230 | 81.9140 | 2018.07.30 17:21 | 82.2240 | -21.12 | 0.00 | 0.00 | -215.72 | -7 |
| 34514301 | 2018.08.01 09:34 | buy | 1.00 | gbpusd | 1.31071 | 0.00000 | 0.00000 | 2018.08.01 15:17 | 1.31299 | -5.50 | 0.00 | 0.00 | 195.03 | 23 |
| 34573655 | 2018.08.02 09:02 | buy | 0.65 | gbpusd | 1.31050 | 0.00000 | 0.00000 | 2018.08.06 14:38 | 1.29274 | -3.58 | 0.00 | -7.74 | -1 000.88 | -178 |
| 34715097 | 2018.08.02 09:02 | buy | 0.35 | gbpusd | 1.31050 | 0.00000 | 0.00000 | 2018.08.06 14:42 | 1.29263 | -1.92 | 0.00 | -4.17 | -542.26 | -179 |
| 34653894 | 2018.08.03 11:39 | sell | 1.00 | gbpusd | 1.29906 | 0.00000 | 0.00000 | 2018.08.06 14:42 | 1.29266 | -5.50 | 0.00 | 3.14 | 554.86 | 64 |
| 34662759 | 2018.08.03 14:37 | sell | 1.00 | gbpusd | 1.30421 | 0.00000 | 0.00000 | 2018.08.06 14:37 | 1.29280 | -5.50 | 0.00 | 3.14 | 989.29 | 114 |
| 34771202 | 2018.08.07 16:27 | sell | 1.00 | gbpusd | 1.29503 | 0.00000 | 0.00000 | 2018.08.08 15:31 | 1.28705 | -5.50 | 0.00 | 2.55 | 688.84 | 80 |
| 34854012 | 2018.08.08 23:11 | sell | 3.00 | gbpusd | 1.28843 | 0.00000 | 0.00000 | 2018.08.09 08:51 | 1.28801 | -16.50 | 0.00 | 22.95 | 108.54 | 4 |
| 34882201 | 2018.08.09 10:30 | sell | 4.00 | gbpusd | 1.28448 | 1.28420 | 0.00000 | 2018.08.14 19:07 | 1.27231 | -22.00 | 0.00 | 31.03 | 4 291.71 | 122 |
| 34887351 | 2018.08.09 12:05 | buy | 1.00 | gbpusd | 1.28738 | 0.00000 | 0.00000 | 2018.08.09 12:18 | 1.28754 | -5.50 | 0.00 | 0.00 | 13.81 | 2 |
| 34892135 | 2018.08.09 13:22 | buy | 1.00 | gbpusd | 1.29043 | 0.00000 | 1.29180 | 2018.08.09 18:17 | 1.28667 | -5.50 | 0.00 | 0.00 | -324.99 | -38 |
| 34908332 | 2018.08.09 13:22 | buy | 1.50 | gbpusd | 1.29043 | 0.00000 | 1.29150 | 2018.08.14 11:39 | 1.27895 | -8.25 | 0.00 | -19.66 | -1 510.07 | -115 |
| 35107919 | 2018.08.09 13:22 | buy | 1.50 | gbpusd | 1.29043 | 0.00000 | 1.29150 | 2018.08.14 19:07 | 1.27229 | -8.25 | 0.00 | -19.65 | -2 398.82 | -181 |
| 34901960 | 2018.08.09 16:46 | sell | 4.00 | gbpusd | 1.28765 | 0.00000 | 0.00000 | 2018.08.09 18:17 | 1.28663 | -22.00 | 0.00 | 0.00 | 352.69 | 10 |
| 34911395 | 2018.08.09 19:11 | sell | 3.00 | gbpusd | 1.28564 | 0.00000 | 0.00000 | 2018.08.09 21:06 | 1.28535 | -16.50 | 0.00 | 0.00 | 75.29 | 3 |
| 34917647 | 2018.08.09 21:53 | sell | 3.00 | gbpusd | 1.28527 | 1.28500 | 0.00000 | 2018.08.14 11:39 | 1.27897 | -16.50 | 0.00 | 23.26 | 1 657.62 | 63 |
| 34947820 | 2018.08.10 08:39 | sell | 0.06 | gbpusd | 1.28078 | 0.00000 | 0.00000 | 2018.08.14 11:38 | 1.27920 | -0.33 | 0.00 | 0.32 | 8.31 | 16 |
| 35009079 | 2018.08.12 11:28 | balance | Neteller 5203102 | 1 000.00 | 0 | |||||||||
| 35094513 | 2018.08.14 07:52 | sell | 0.14 | gbpusd | 1.27674 | 0.00000 | 0.00000 | 2018.08.14 18:35 | 1.27419 | -0.77 | 0.00 | 0.00 | 31.43 | 26 |
| 35131028 | 2018.08.14 18:33 | sell | 1.50 | gbpusd | 1.27335 | 0.00000 | 0.00000 | 2018.08.14 19:07 | 1.27235 | -8.25 | 0.00 | 0.00 | 132.24 | 10 |
| 35133746 | 2018.08.14 19:11 | sell | 0.20 | audcad | 0.94860 | 0.95000 | 0.00000 | 2018.08.14 19:49 | 0.94744 | -1.10 | 0.00 | 0.00 | 15.62 | 12 |
| 35136320 | 2018.08.14 19:50 | buy | 0.20 | audjpy | 80.3290 | 80.2700 | 0.00000 | 2018.08.14 20:08 | 80.3570 | -1.10 | 0.00 | 0.00 | 4.44 | 3 |
| 35138708 | 2018.08.14 20:19 | buy | 0.20 | gbpnzd | 1.93395 | 1.93150 | 0.00000 | 2018.08.14 21:17 | 1.93413 | -1.10 | 0.00 | 0.00 | 2.09 | 2 |
| 35140850 | 2018.08.14 21:17 | sell | 0.20 | eurusd | 1.13358 | 1.13480 | 0.00000 | 2018.08.15 01:04 | 1.13496 | -1.10 | 0.00 | 0.92 | -24.32 | -14 |
| 35246115 | 2018.08.16 14:01 | buy | 0.10 | usdjpy | 110.906 | 0.00000 | 111.300 | 2018.08.17 17:25 | 110.359 | -0.55 | 0.00 | 0.39 | -43.44 | -55 |
| 35502612 | 2018.08.23 02:40 | balance | AutoTrf 5330661/to 1000028574 | -220.75 | 0 | |||||||||
| -4 480.16 | 0.00 | -2 728.23 | 16 626.14 | -388974 | ||||||||||
| Closed P/L: | 9 417.75 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | -9 416.75 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 9 417.75 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1.00 | Equity: | 1.00 | Free Margin: | 1.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 128 437.60 | Gross Loss: | 119 019.85 | Total Net Profit: | 9 417.75 | |||||||||
| Profit Factor: | 1.08 | Expected Payoff: | 21.07 | |||||||||||
| Absolute Drawdown: | 21 727.01 | Maximal Drawdown: | 49 360.14 (86.86%) | Relative Drawdown: | 1 274.76% (1 874.02) | |||||||||
| Total Trades: | 447 | Short Positions (won %): | 213 (83.57%) | Long Positions (won %): | 234 (68.80%) | |||||||||
| Profit Trades (% of total): | 339 (75.84%) | Loss trades (% of total): | 108 (24.16%) | |||||||||||
| Largest | profit trade: | 4 300.74 | loss trade: | -42 641.76 | ||||||||||
| Average | profit trade: | 378.87 | loss trade: | 1 102.04 | ||||||||||
| Maximum | consecutive wins ($): | 28 (9 816.38) | consecutive losses ($): | 13 (-54 717.97) | ||||||||||
| Maximal | consecutive profit (count): | 9 816.38 (28) | consecutive loss (count): | -54 717.97 (13) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||