FXCM Australia Pty. Limited
| Account: *Hidden* | Name: Malori ApaChE & Malori KproteKT Real Test by ForexPeaceArmy | Currency: EUR | 2021 April 28, 06:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 43196492 | 2018.03.20 07:58 | balance | Funds transfer. TX from 8702945 | 50.00 | 0 | |||||||||
| 44024101 | 2018.04.25 07:27 | balance | Deposit. UK000006915831 - CP - | 420.00 | 0 | |||||||||
| 44051720 | 2018.04.26 05:30 | balance | Commission - 44051714 | -0.15 | 0 | |||||||||
| 44051721 | 2018.04.26 05:30 | balance | Commission - 44051716 | -0.06 | 0 | |||||||||
| 44051714 | 2018.04.26 05:30 | buy | 0.05 | eurusd | 1.21749 | 1.21638 | 0.00000 | 2018.04.26 05:46 | 1.21766 | 0.00 | 0.00 | 0.00 | 0.70 | 2 |
| 44051716 | 2018.04.26 05:30 | buy | 0.02 | eurusd | 1.21749 | 1.21638 | 0.00000 | 2018.04.26 05:49 | 1.21795 | 0.00 | 0.00 | 0.00 | 0.76 | 5 |
| 44051772 | 2018.04.26 05:46 | balance | Commission - 44051714 | -0.15 | 0 | |||||||||
| 44051787 | 2018.04.26 05:49 | balance | Commission - 44051716 | -0.06 | 0 | |||||||||
| 44090629 | 2018.04.27 08:35 | balance | Commission - 44090591 | -0.15 | 0 | |||||||||
| 44090591 | 2018.04.27 08:35 | buy | 0.05 | eurusd | 1.20693 | 1.20145 | 0.00000 | 2018.04.27 08:44 | 1.20750 | 0.00 | 0.00 | 0.00 | 2.36 | 6 |
| 44090971 | 2018.04.27 08:44 | balance | Commission - 44090591 | -0.15 | 0 | |||||||||
| 44094423 | 2018.04.27 11:55 | balance | Commission - 44094419 | -0.06 | 0 | |||||||||
| 44094419 | 2018.04.27 11:55 | buy | 0.02 | eurusd | 1.20718 | 1.20295 | 0.00000 | 2018.04.27 12:23 | 1.20731 | 0.00 | 0.00 | 0.00 | 0.22 | 1 |
| 44094885 | 2018.04.27 12:23 | balance | Commission - 44094419 | -0.06 | 0 | |||||||||
| 44140945 | 2018.05.01 11:35 | balance | Commission - 44140938 | -0.15 | 0 | |||||||||
| 44140946 | 2018.05.01 11:35 | balance | Commission - 44140939 | -0.06 | 0 | |||||||||
| 44140938 | 2018.05.01 11:35 | buy | 0.05 | eurusd | 1.20273 | 1.20062 | 0.00000 | 2018.05.01 12:00 | 1.20284 | 0.00 | 0.00 | 0.00 | 0.46 | 1 |
| 44140939 | 2018.05.01 11:35 | buy | 0.02 | eurusd | 1.20273 | 1.20062 | 0.00000 | 2018.05.01 12:29 | 1.20340 | 0.00 | 0.00 | 0.00 | 1.11 | 7 |
| 44141342 | 2018.05.01 12:00 | balance | Commission - 44140938 | -0.15 | 0 | |||||||||
| 44141733 | 2018.05.01 12:29 | balance | Commission - 44140939 | -0.06 | 0 | |||||||||
| 44147107 | 2018.05.01 16:31 | balance | Commission - 44147078 | -0.15 | 0 | |||||||||
| 44147078 | 2018.05.01 16:31 | sell | 0.05 | eurusd | 1.20089 | 1.20571 | 0.00000 | 2018.05.01 17:18 | 1.20079 | 0.00 | 0.00 | 0.00 | 0.42 | 1 |
| 44147728 | 2018.05.01 17:18 | balance | Commission - 44147078 | -0.15 | 0 | |||||||||
| 44179971 | 2018.05.02 20:00 | balance | Commission - 44179964 | -0.30 | 0 | |||||||||
| 44179964 | 2018.05.02 20:00 | buy | 0.05 | eurusd | 1.19398 | 1.18796 | 1.19897 | 2018.05.02 20:01 | 1.19447 | 0.00 | 0.00 | 0.00 | 2.05 | 5 |
| 44180047 | 2018.05.02 20:00 | buy | 0.05 | eurusd | 1.19398 | 1.18496 | 1.19897 | 2018.05.02 20:54 | 1.19500 | 0.00 | 0.00 | 0.00 | 4.27 | 10 |
| 44180049 | 2018.05.02 20:01 | balance | Commission - 44179964 | -0.15 | 0 | |||||||||
| 44180569 | 2018.05.02 20:54 | balance | Commission - 44180047 | -0.15 | 0 | |||||||||
| 44193884 | 2018.05.03 05:41 | balance | Commission - 44193875 | -0.15 | 0 | |||||||||
| 44193875 | 2018.05.03 05:41 | sell | 0.05 | eurusd | 1.19882 | 1.20081 | 0.00000 | 2018.05.03 05:53 | 1.19854 | 0.00 | 0.00 | 0.00 | 1.17 | 3 |
| 44193985 | 2018.05.03 05:53 | balance | Commission - 44193875 | -0.15 | 0 | |||||||||
| 44201017 | 2018.05.03 11:50 | buy | 0.05 | eurusd | 1.19705 | 1.19225 | 0.00000 | 2018.05.03 11:55 | 1.19789 | 0.00 | 0.00 | 0.00 | 3.51 | 8 |
| 44201024 | 2018.05.03 11:50 | balance | Commission - 44201017 | -0.15 | 0 | |||||||||
| 44201181 | 2018.05.03 11:55 | balance | Commission - 44201017 | -0.15 | 0 | |||||||||
| 44228910 | 2018.05.04 09:44 | buy | 0.05 | eurusd | 1.19582 | 1.19295 | 0.00000 | 2018.05.04 10:28 | 1.19613 | 0.00 | 0.00 | 0.00 | 1.30 | 3 |
| 44228969 | 2018.05.04 09:44 | balance | Commission - 44228910 | -0.15 | 0 | |||||||||
| 44229434 | 2018.05.04 10:28 | balance | Commission - 44228910 | -0.15 | 0 | |||||||||
| 44258687 | 2018.05.07 10:31 | buy | 0.05 | eurusd | 1.19249 | 1.19086 | 0.00000 | 2018.05.07 11:33 | 1.19086 | 0.00 | 0.00 | 0.00 | -6.84 | -16 |
| 44258701 | 2018.05.07 10:31 | balance | Commission - 44258687 | -0.15 | 0 | |||||||||
| 44259512 | 2018.05.07 11:33 | balance | Commission - 44258687 | -0.15 | 0 | |||||||||
| 44263725 | 2018.05.07 14:50 | balance | Commission - 44263713 | -0.15 | 0 | |||||||||
| 44263713 | 2018.05.07 14:50 | sell | 0.05 | eurusd | 1.19239 | 1.19690 | 0.00000 | 2018.05.07 14:57 | 1.19162 | 0.00 | 0.00 | 0.00 | 3.23 | 8 |
| 44263928 | 2018.05.07 14:57 | balance | Commission - 44263713 | -0.15 | 0 | |||||||||
| 44334757 | 2018.05.09 20:08 | balance | Commission - 44334755 | -0.30 | 0 | |||||||||
| 44334755 | 2018.05.09 20:08 | buy | 0.10 | eurusd | 1.18484 | 1.17582 | 1.18984 | 2018.05.09 20:56 | 1.18524 | 0.00 | 0.00 | 0.00 | 3.37 | 4 |
| 44334987 | 2018.05.09 20:56 | balance | Commission - 44334755 | -0.30 | 0 | |||||||||
| 44417165 | 2018.05.14 21:01 | balance | Commission - 44417159 | -0.30 | 0 | |||||||||
| 44417159 | 2018.05.14 21:01 | buy | 0.05 | eurusd | 1.19241 | 1.18579 | 1.19840 | 2018.05.14 21:29 | 1.19293 | 0.00 | 0.00 | 0.00 | 2.18 | 5 |
| 44428205 | 2018.05.14 21:01 | buy | 0.05 | eurusd | 1.19241 | 1.18579 | 1.19840 | 2018.05.14 22:01 | 1.19276 | 0.00 | 0.00 | 0.00 | 1.47 | 4 |
| 44428207 | 2018.05.14 21:29 | balance | Commission - 44417159 | -0.15 | 0 | |||||||||
| 44428384 | 2018.05.14 22:01 | balance | Commission - 44428205 | -0.15 | 0 | |||||||||
| 44428766 | 2018.05.14 23:30 | balance | Commission - 44428754 | -0.15 | 0 | |||||||||
| 44428754 | 2018.05.14 23:30 | sell | 0.05 | eurusd | 1.19317 | 1.19444 | 0.00000 | 2018.05.14 23:46 | 1.19307 | 0.00 | 0.00 | 0.00 | 0.42 | 1 |
| 44428812 | 2018.05.14 23:46 | balance | Commission - 44428754 | -0.15 | 0 | |||||||||
| 44437984 | 2018.05.15 12:39 | balance | Withdrawal. UK000006915831 - CP | -420.00 | 0 | |||||||||
| 44461772 | 2018.05.16 06:55 | balance | Commission - 44461767 | -0.15 | 0 | |||||||||
| 44461767 | 2018.05.16 06:55 | sell | 0.05 | eurusd | 1.18383 | 1.18717 | 0.00000 | 2018.05.16 07:01 | 1.18353 | 0.00 | 0.00 | 0.00 | 1.27 | 3 |
| 44461861 | 2018.05.16 07:01 | balance | Commission - 44461767 | -0.15 | 0 | |||||||||
| 44487998 | 2018.05.17 01:35 | balance | Commission - 44487930 | -0.15 | 0 | |||||||||
| 44487930 | 2018.05.17 01:35 | buy | 0.05 | eurusd | 1.18085 | 1.17905 | 0.00000 | 2018.05.17 01:43 | 1.18108 | 0.00 | 0.00 | 0.00 | 0.97 | 2 |
| 44488011 | 2018.05.17 01:43 | balance | Commission - 44487930 | -0.15 | 0 | |||||||||
| 44514706 | 2018.05.18 06:06 | balance | Commission - 44514621 | -0.15 | 0 | |||||||||
| 44514621 | 2018.05.18 06:06 | sell | 0.05 | eurusd | 1.18122 | 1.18379 | 0.00000 | 2018.05.18 06:31 | 1.18091 | 0.00 | 0.00 | 0.00 | 1.31 | 3 |
| 44514907 | 2018.05.18 06:31 | balance | Commission - 44514621 | -0.15 | 0 | |||||||||
| 44558634 | 2018.05.21 23:05 | balance | Commission - 44558631 | -0.15 | 0 | |||||||||
| 44558631 | 2018.05.21 23:05 | sell | 0.05 | eurusd | 1.17964 | 1.18098 | 0.00000 | 2018.05.21 23:28 | 1.17945 | 0.00 | 0.00 | 0.00 | 0.81 | 2 |
| 44558677 | 2018.05.21 23:28 | balance | Commission - 44558631 | -0.15 | 0 | |||||||||
| 44563597 | 2018.05.22 07:48 | balance | Deposit. UK000006961797 - CP - | 420.00 | 0 | |||||||||
| 44587406 | 2018.05.23 05:55 | balance | Commission - 44587377 | -0.15 | 0 | |||||||||
| 44587377 | 2018.05.23 05:55 | sell | 0.05 | eurusd | 1.17673 | 1.17779 | 0.00000 | 2018.05.23 05:56 | 1.17650 | 0.00 | 0.00 | 0.00 | 0.98 | 2 |
| 44587412 | 2018.05.23 05:56 | balance | Commission - 44587377 | -0.15 | 0 | |||||||||
| 44596044 | 2018.05.23 11:46 | buy | 0.05 | eurusd | 1.16998 | 1.16127 | 0.00000 | 2018.05.23 12:03 | 1.17033 | 0.00 | 0.00 | 0.00 | 1.50 | 4 |
| 44596043 | 2018.05.23 11:46 | buy | 0.02 | eurusd | 1.16998 | 1.16127 | 0.00000 | 2018.05.23 12:06 | 1.17108 | 0.00 | 0.00 | 0.00 | 1.88 | 11 |
| 44596074 | 2018.05.23 11:46 | balance | Commission - 44596043 | -0.06 | 0 | |||||||||
| 44596075 | 2018.05.23 11:46 | balance | Commission - 44596044 | -0.15 | 0 | |||||||||
| 44596436 | 2018.05.23 12:03 | balance | Commission - 44596044 | -0.15 | 0 | |||||||||
| 44596515 | 2018.05.23 12:06 | balance | Commission - 44596043 | -0.06 | 0 | |||||||||
| 44630347 | 2018.05.24 20:02 | buy | 0.05 | eurusd | 1.17224 | 1.17063 | 0.00000 | 2018.05.24 20:20 | 1.17251 | 0.00 | 0.00 | 0.00 | 1.15 | 3 |
| 44630412 | 2018.05.24 20:02 | balance | Commission - 44630347 | -0.15 | 0 | |||||||||
| 44630580 | 2018.05.24 20:20 | balance | Commission - 44630347 | -0.15 | 0 | |||||||||
| 44653869 | 2018.05.25 16:15 | balance | Commission - 44653863 | -0.15 | 0 | |||||||||
| 44653863 | 2018.05.25 16:15 | sell | 0.05 | eurusd | 1.16677 | 1.17070 | 0.00000 | 2018.05.25 16:24 | 1.16623 | 0.00 | 0.00 | 0.00 | 2.32 | 5 |
| 44653914 | 2018.05.25 16:24 | balance | Commission - 44653863 | -0.15 | 0 | |||||||||
| 44703960 | 2018.05.29 19:47 | sell | 0.05 | eurusd | 1.15389 | 1.15711 | 0.00000 | 2018.05.29 20:26 | 1.15365 | 0.00 | 0.00 | 0.00 | 1.04 | 2 |
| 44703961 | 2018.05.29 19:47 | sell | 0.02 | eurusd | 1.15389 | 1.15711 | 0.00000 | 2018.05.29 20:26 | 1.15365 | 0.00 | 0.00 | 0.00 | 0.42 | 2 |
| 44704018 | 2018.05.29 19:47 | balance | Commission - 44703960 | -0.15 | 0 | |||||||||
| 44704019 | 2018.05.29 19:47 | balance | Commission - 44703961 | -0.06 | 0 | |||||||||
| 44704557 | 2018.05.29 20:26 | balance | Commission - 44703960 | -0.15 | 0 | |||||||||
| 44704558 | 2018.05.29 20:26 | balance | Commission - 44703961 | -0.06 | 0 | |||||||||
| 44716739 | 2018.05.30 02:38 | balance | Commission - 44716730 | -0.06 | 0 | |||||||||
| 44716741 | 2018.05.30 02:38 | balance | Commission - 44716731 | -0.15 | 0 | |||||||||
| 44716731 | 2018.05.30 02:38 | buy | 0.05 | eurusd | 1.15224 | 1.14689 | 0.00000 | 2018.05.30 02:54 | 1.15264 | 0.00 | 0.00 | 0.00 | 1.74 | 4 |
| 44716730 | 2018.05.30 02:38 | buy | 0.02 | eurusd | 1.15224 | 1.14689 | 0.00000 | 2018.05.30 03:40 | 1.15358 | 0.00 | 0.00 | 0.00 | 2.32 | 13 |
| 44716807 | 2018.05.30 02:54 | balance | Commission - 44716731 | -0.15 | 0 | |||||||||
| 44717043 | 2018.05.30 03:40 | balance | Commission - 44716730 | -0.06 | 0 | |||||||||
| 44754153 | 2018.05.31 09:42 | buy | 0.05 | eurusd | 1.17021 | 1.16534 | 0.00000 | 2018.05.31 11:41 | 1.17012 | 0.00 | 0.00 | 0.00 | -0.38 | -1 |
| 44754182 | 2018.05.31 09:42 | balance | Commission - 44754153 | -0.15 | 0 | |||||||||
| 44756151 | 2018.05.31 11:41 | balance | Commission - 44754153 | -0.15 | 0 | |||||||||
| 44781484 | 2018.06.01 07:27 | balance | Commission - 44781468 | -0.15 | 0 | |||||||||
| 44781468 | 2018.06.01 07:27 | sell | 0.05 | eurusd | 1.16915 | 1.17456 | 0.00000 | 2018.06.01 07:52 | 1.16879 | 0.00 | 0.00 | 0.00 | 1.54 | 4 |
| 44781469 | 2018.06.01 07:27 | sell | 0.02 | eurusd | 1.16915 | 1.17456 | 0.00000 | 2018.06.01 07:53 | 1.16826 | 0.00 | 0.00 | 0.00 | 1.52 | 9 |
| 44781485 | 2018.06.01 07:27 | balance | Commission - 44781469 | -0.06 | 0 | |||||||||
| 44781839 | 2018.06.01 07:52 | balance | Commission - 44781468 | -0.15 | 0 | |||||||||
| 44781858 | 2018.06.01 07:53 | balance | Commission - 44781469 | -0.06 | 0 | |||||||||
| 44811427 | 2018.06.04 10:07 | balance | Commission - 44811398 | -0.15 | 0 | |||||||||
| 44811398 | 2018.06.04 10:07 | sell | 0.05 | eurusd | 1.17328 | 1.18093 | 0.00000 | 2018.06.04 10:23 | 1.17295 | 0.00 | 0.00 | 0.00 | 1.41 | 3 |
| 44811618 | 2018.06.04 10:23 | balance | Commission - 44811398 | -0.15 | 0 | |||||||||
| 44830000 | 2018.06.04 23:55 | balance | Commission - 44829999 | -0.15 | 0 | |||||||||
| 44829999 | 2018.06.04 23:55 | sell | 0.05 | eurusd | 1.16993 | 1.17074 | 0.00000 | 2018.06.05 00:29 | 1.16982 | 0.00 | 0.00 | 0.00 | 0.47 | 1 |
| 44830170 | 2018.06.05 00:29 | balance | Commission - 44829999 | -0.15 | 0 | |||||||||
| 44894114 | 2018.06.06 08:11 | sell | 0.05 | eurusd | 1.17661 | 1.18666 | 0.00000 | 2018.06.06 08:27 | 1.17567 | 0.00 | 0.00 | 0.00 | 4.00 | 9 |
| 44894139 | 2018.06.06 08:11 | balance | Commission - 44894114 | -0.15 | 0 | |||||||||
| 44894355 | 2018.06.06 08:27 | balance | Commission - 44894114 | -0.15 | 0 | |||||||||
| 44952250 | 2018.06.08 12:30 | sell | 0.05 | eurusd | 1.17557 | 1.18189 | 0.00000 | 2018.06.08 12:37 | 1.17442 | 0.00 | 0.00 | 0.00 | 4.90 | 12 |
| 44952251 | 2018.06.08 12:30 | sell | 0.02 | eurusd | 1.17557 | 1.18189 | 0.00000 | 2018.06.08 13:11 | 1.17528 | 0.00 | 0.00 | 0.00 | 0.49 | 3 |
| 44952331 | 2018.06.08 12:30 | balance | Commission - 44952250 | -0.15 | 0 | |||||||||
| 44952332 | 2018.06.08 12:30 | balance | Commission - 44952251 | -0.06 | 0 | |||||||||
| 44952680 | 2018.06.08 12:37 | balance | Commission - 44952250 | -0.15 | 0 | |||||||||
| 44953598 | 2018.06.08 13:11 | balance | Commission - 44952251 | -0.06 | 0 | |||||||||
| 45005822 | 2018.06.12 15:00 | balance | Commission - 45005737 | -0.15 | 0 | |||||||||
| 45005737 | 2018.06.12 15:00 | buy | 0.05 | eurusd | 1.17858 | 1.17655 | 0.00000 | 2018.06.12 15:29 | 1.17881 | 0.00 | 0.00 | 0.00 | 0.98 | 2 |
| 45006686 | 2018.06.12 15:29 | balance | Commission - 45005737 | -0.15 | 0 | |||||||||
| 45022135 | 2018.06.12 23:42 | balance | Commission - 45022132 | -0.06 | 0 | |||||||||
| 45022132 | 2018.06.12 23:42 | sell | 0.02 | eurusd | 1.17471 | 1.17567 | 0.00000 | 2018.06.13 00:57 | 1.17455 | 0.00 | 0.00 | 0.00 | 0.27 | 2 |
| 45022350 | 2018.06.13 00:57 | balance | Commission - 45022132 | -0.06 | 0 | |||||||||
| 45103545 | 2018.06.15 12:45 | balance | Commission - 45103539 | -0.15 | 0 | |||||||||
| 45103539 | 2018.06.15 12:45 | sell | 0.05 | eurusd | 1.15994 | 1.16341 | 0.00000 | 2018.06.15 14:00 | 1.15986 | 0.00 | 0.00 | 0.00 | 0.34 | 1 |
| 45105704 | 2018.06.15 14:00 | balance | Commission - 45103539 | -0.15 | 0 | |||||||||
| 45128150 | 2018.06.18 12:30 | balance | Withdrawal. UK000006961797 - CP | -420.00 | 0 | |||||||||
| 45159783 | 2018.06.19 13:20 | balance | Commission - 45159779 | -0.15 | 0 | |||||||||
| 45159779 | 2018.06.19 13:20 | sell | 0.05 | eurusd | 1.15592 | 1.16224 | 0.00000 | 2018.06.19 13:42 | 1.15561 | 0.00 | 0.00 | 0.00 | 1.34 | 3 |
| 45160281 | 2018.06.19 13:42 | balance | Commission - 45159779 | -0.15 | 0 | |||||||||
| 45205604 | 2018.06.21 05:20 | buy | 0.05 | eurusd | 1.15568 | 1.15410 | 0.00000 | 2018.06.21 05:51 | 1.15592 | 0.00 | 0.00 | 0.00 | 1.04 | 2 |
| 45205623 | 2018.06.21 05:20 | balance | Commission - 45205604 | -0.15 | 0 | |||||||||
| 45205883 | 2018.06.21 05:51 | balance | Commission - 45205604 | -0.15 | 0 | |||||||||
| 45206102 | 2018.06.21 06:10 | balance | Deposit. UK000007029977 - CP - | 420.00 | 0 | |||||||||
| 45243151 | 2018.06.22 12:21 | sell | 0.05 | eurusd | 1.16514 | 1.16903 | 0.00000 | 2018.06.22 12:31 | 1.16450 | 0.00 | 0.00 | 0.00 | 2.75 | 6 |
| 45243166 | 2018.06.22 12:21 | balance | Commission - 45243151 | -0.15 | 0 | |||||||||
| 45243605 | 2018.06.22 12:31 | balance | Commission - 45243151 | -0.15 | 0 | |||||||||
| 45273706 | 2018.06.25 16:00 | balance | Commission - 45273630 | -0.15 | 0 | |||||||||
| 45273630 | 2018.06.25 16:00 | sell | 0.05 | eurusd | 1.16963 | 1.17389 | 0.00000 | 2018.06.25 16:26 | 1.16927 | 0.00 | 0.00 | 0.00 | 1.54 | 4 |
| 45274136 | 2018.06.25 16:26 | balance | Commission - 45273630 | -0.15 | 0 | |||||||||
| 45289795 | 2018.06.26 03:05 | balance | Commission - 45289793 | -0.15 | 0 | |||||||||
| 45289793 | 2018.06.26 03:05 | sell | 0.05 | eurusd | 1.17182 | 1.17566 | 0.00000 | 2018.06.26 03:23 | 1.17144 | 0.00 | 0.00 | 0.00 | 1.62 | 4 |
| 45289854 | 2018.06.26 03:23 | balance | Commission - 45289793 | -0.15 | 0 | |||||||||
| 45343506 | 2018.06.27 22:44 | balance | Commission - 45343495 | -0.15 | 0 | |||||||||
| 45343495 | 2018.06.27 22:44 | sell | 0.05 | eurusd | 1.15615 | 1.15736 | 0.00000 | 2018.06.27 23:01 | 1.15596 | 0.00 | 0.00 | 0.00 | 0.82 | 2 |
| 45343555 | 2018.06.27 23:01 | balance | Commission - 45343495 | -0.15 | 0 | |||||||||
| 45377160 | 2018.06.29 06:30 | balance | Commission - 45377149 | -0.15 | 0 | |||||||||
| 45377149 | 2018.06.29 06:30 | buy | 0.05 | eurusd | 1.16371 | 1.15928 | 0.00000 | 2018.06.29 06:46 | 1.16429 | 0.00 | 0.00 | 0.00 | 2.49 | 6 |
| 45377386 | 2018.06.29 06:46 | balance | Commission - 45377149 | -0.15 | 0 | |||||||||
| 45431674 | 2018.07.03 05:25 | balance | Commission - 45431667 | -0.15 | 0 | |||||||||
| 45431667 | 2018.07.03 05:25 | buy | 0.05 | eurusd | 1.16277 | 1.16098 | 0.00000 | 2018.07.03 05:30 | 1.16327 | 0.00 | 0.00 | 0.00 | 2.15 | 5 |
| 45431727 | 2018.07.03 05:30 | balance | Commission - 45431667 | -0.15 | 0 | |||||||||
| 45447490 | 2018.07.04 03:22 | balance | Commission - 45447485 | -0.15 | 0 | |||||||||
| 45447485 | 2018.07.04 03:22 | buy | 0.05 | eurusd | 1.16651 | 1.16364 | 0.00000 | 2018.07.04 05:18 | 1.16662 | 0.00 | 0.00 | 0.00 | 0.47 | 1 |
| 45447866 | 2018.07.04 05:18 | balance | Commission - 45447485 | -0.15 | 0 | |||||||||
| 45454789 | 2018.07.04 16:45 | balance | Commission - 45454778 | -0.06 | 0 | |||||||||
| 45454778 | 2018.07.04 16:45 | sell | 0.02 | eurusd | 1.16660 | 1.17452 | 0.00000 | 2018.07.04 18:11 | 1.16649 | 0.00 | 0.00 | 0.00 | 0.19 | 1 |
| 45455602 | 2018.07.04 18:11 | balance | Commission - 45454778 | -0.06 | 0 | |||||||||
| 45480801 | 2018.07.05 16:37 | balance | Commission - 45480786 | -0.15 | 0 | |||||||||
| 45480786 | 2018.07.05 16:37 | buy | 0.05 | eurusd | 1.16937 | 1.16692 | 0.00000 | 2018.07.05 16:53 | 1.16967 | 0.00 | 0.00 | 0.00 | 1.28 | 3 |
| 45480900 | 2018.07.05 16:53 | balance | Commission - 45480786 | -0.15 | 0 | |||||||||
| 45504764 | 2018.07.06 14:28 | sell | 0.05 | eurusd | 1.17634 | 1.18065 | 0.00000 | 2018.07.06 14:38 | 1.17563 | 0.00 | 0.00 | 0.00 | 3.02 | 7 |
| 45504854 | 2018.07.06 14:28 | balance | Commission - 45504764 | -0.15 | 0 | |||||||||
| 45505008 | 2018.07.06 14:38 | balance | Commission - 45504764 | -0.15 | 0 | |||||||||
| 45548583 | 2018.07.09 23:20 | balance | Commission - 45548582 | -0.15 | 0 | |||||||||
| 45548582 | 2018.07.09 23:20 | sell | 0.05 | eurusd | 1.17525 | 1.17637 | 0.00000 | 2018.07.10 01:51 | 1.17514 | 0.00 | 0.00 | 0.00 | 0.47 | 1 |
| 45549717 | 2018.07.10 01:51 | balance | Commission - 45548582 | -0.15 | 0 | |||||||||
| 45578725 | 2018.07.11 05:41 | balance | Commission - 45578720 | -0.15 | 0 | |||||||||
| 45578720 | 2018.07.11 05:41 | sell | 0.05 | eurusd | 1.17303 | 1.17432 | 0.00000 | 2018.07.11 05:49 | 1.17275 | 0.00 | 0.00 | 0.00 | 1.19 | 3 |
| 45578749 | 2018.07.11 05:49 | balance | Commission - 45578720 | -0.15 | 0 | |||||||||
| 45583094 | 2018.07.11 11:20 | balance | Commission - 45583092 | -0.15 | 0 | |||||||||
| 45583092 | 2018.07.11 11:20 | sell | 0.05 | eurusd | 1.17169 | 1.17463 | 0.00000 | 2018.07.11 11:41 | 1.17137 | 0.00 | 0.00 | 0.00 | 1.37 | 3 |
| 45583273 | 2018.07.11 11:41 | balance | Commission - 45583092 | -0.15 | 0 | |||||||||
| 45592697 | 2018.07.11 17:55 | balance | Commission - 45592693 | -0.06 | 0 | |||||||||
| 45592693 | 2018.07.11 17:55 | buy | 0.02 | eurusd | 1.16714 | 1.15471 | 0.00000 | 2018.07.11 20:05 | 1.16733 | 0.00 | 0.00 | 0.00 | 0.33 | 2 |
| 45594260 | 2018.07.11 20:05 | balance | Commission - 45592693 | -0.06 | 0 | |||||||||
| 45613657 | 2018.07.12 11:26 | balance | Commission - 45613642 | -0.06 | 0 | |||||||||
| 45613642 | 2018.07.12 11:26 | buy | 0.02 | eurusd | 1.16539 | 1.15849 | 0.00000 | 2018.07.12 12:00 | 1.16551 | 0.00 | 0.00 | 0.00 | 0.21 | 1 |
| 45614088 | 2018.07.12 12:00 | balance | Commission - 45613642 | -0.06 | 0 | |||||||||
| 45644728 | 2018.07.13 16:55 | sell | 0.05 | eurusd | 1.16744 | 1.17001 | 0.00000 | 2018.07.13 17:05 | 1.16699 | 0.00 | 0.00 | 0.00 | 1.93 | 5 |
| 45644735 | 2018.07.13 16:55 | balance | Commission - 45644728 | -0.15 | 0 | |||||||||
| 45644807 | 2018.07.13 17:05 | balance | Commission - 45644728 | -0.15 | 0 | |||||||||
| 45660574 | 2018.07.16 09:21 | balance | Commission - 45660567 | -0.15 | 0 | |||||||||
| 45660567 | 2018.07.16 09:21 | sell | 0.05 | eurusd | 1.17005 | 1.17312 | 0.00000 | 2018.07.16 16:31 | 1.16993 | 0.00 | 0.00 | 0.00 | 0.51 | 1 |
| 45663190 | 2018.07.16 13:10 | balance | Withdrawal. UK000007029977 - CP | -420.00 | 0 | |||||||||
| 45665839 | 2018.07.16 16:31 | balance | Commission - 45660567 | -0.15 | 0 | |||||||||
| 45735680 | 2018.07.19 00:55 | sell | 0.05 | eurusd | 1.16536 | 1.16854 | 0.00000 | 2018.07.19 01:13 | 1.16503 | 0.00 | 0.00 | 0.00 | 1.42 | 3 |
| 45735681 | 2018.07.19 00:55 | balance | Commission - 45735680 | -0.15 | 0 | |||||||||
| 45735773 | 2018.07.19 01:13 | balance | Commission - 45735680 | -0.15 | 0 | |||||||||
| 45794276 | 2018.07.23 07:14 | balance | Deposit. UK000007083624 - CP - | 400.00 | 0 | |||||||||
| 45816175 | 2018.07.24 03:31 | balance | Commission - 45816161 | -0.15 | 0 | |||||||||
| 45816161 | 2018.07.24 03:31 | buy | 0.05 | eurusd | 1.16857 | 1.16559 | 0.00000 | 2018.07.24 04:07 | 1.16884 | 0.00 | 0.00 | 0.00 | 1.15 | 3 |
| 45816293 | 2018.07.24 04:07 | balance | Commission - 45816161 | -0.15 | 0 | |||||||||
| 45864209 | 2018.07.26 04:40 | balance | Commission - 45864208 | -0.15 | 0 | |||||||||
| 45864208 | 2018.07.26 04:40 | buy | 0.05 | eurusd | 1.17309 | 1.17149 | 0.00000 | 2018.07.26 04:57 | 1.17324 | 0.00 | 0.00 | 0.00 | 0.64 | 2 |
| 45864250 | 2018.07.26 04:57 | balance | Commission - 45864208 | -0.15 | 0 | |||||||||
| 45893779 | 2018.07.27 14:10 | sell | 0.05 | eurusd | 1.16560 | 1.17271 | 0.00000 | 2018.07.27 16:11 | 1.16488 | 0.00 | 0.00 | 0.00 | 3.09 | 7 |
| 45893780 | 2018.07.27 14:10 | sell | 0.02 | eurusd | 1.16560 | 1.17271 | 0.00000 | 2018.07.27 16:11 | 1.16488 | 0.00 | 0.00 | 0.00 | 1.24 | 7 |
| 45893782 | 2018.07.27 14:10 | balance | Commission - 45893780 | -0.06 | 0 | |||||||||
| 45893783 | 2018.07.27 14:10 | balance | Commission - 45893779 | -0.15 | 0 | |||||||||
| 45894962 | 2018.07.27 16:11 | balance | Commission - 45893779 | -0.15 | 0 | |||||||||
| 45894963 | 2018.07.27 16:11 | balance | Commission - 45893780 | -0.06 | 0 | |||||||||
| 45914839 | 2018.07.30 19:00 | balance | Commission - 45914838 | -0.15 | 0 | |||||||||
| 45914838 | 2018.07.30 19:00 | buy | 0.05 | eurusd | 1.17093 | 1.16947 | 0.00000 | 2018.07.30 23:30 | 1.17088 | 0.00 | 0.00 | 0.00 | -0.21 | -1 |
| 45924186 | 2018.07.30 21:09 | balance | Rollover - 45914838 | -0.47 | 0 | |||||||||
| 45925364 | 2018.07.30 23:30 | balance | Commission - 45914838 | -0.15 | 0 | |||||||||
| 45927068 | 2018.07.31 04:37 | balance | Commission - 45927043 | -0.15 | 0 | |||||||||
| 45927043 | 2018.07.31 04:37 | sell | 0.05 | eurusd | 1.17101 | 1.17250 | 0.00000 | 2018.07.31 06:27 | 1.17090 | 0.00 | 0.00 | 0.00 | 0.47 | 1 |
| 45927664 | 2018.07.31 06:27 | balance | Commission - 45927043 | -0.15 | 0 | |||||||||
| 45931149 | 2018.07.31 12:55 | balance | Commission - 45931143 | -0.15 | 0 | |||||||||
| 45931143 | 2018.07.31 12:55 | buy | 0.05 | eurusd | 1.17322 | 1.17046 | 0.00000 | 2018.07.31 13:50 | 1.17046 | 0.00 | 0.00 | 0.00 | -11.79 | -28 |
| 45932590 | 2018.07.31 13:50 | balance | Commission - 45931143 | -0.15 | 0 | |||||||||
| 45933333 | 2018.07.31 14:56 | balance | Commission - 45933309 | -0.15 | 0 | |||||||||
| 45933309 | 2018.07.31 14:56 | buy | 0.05 | eurusd | 1.17003 | 1.16508 | 0.00000 | 2018.07.31 15:25 | 1.17034 | 0.00 | 0.00 | 0.00 | 1.32 | 3 |
| 45933784 | 2018.07.31 15:25 | balance | Commission - 45933309 | -0.15 | 0 | |||||||||
| 45965515 | 2018.08.02 03:24 | balance | Commission - 45965507 | -0.15 | 0 | |||||||||
| 45965507 | 2018.08.02 03:24 | buy | 0.05 | eurusd | 1.16540 | 1.16196 | 0.00000 | 2018.08.02 08:11 | 1.16196 | 0.00 | 0.00 | 0.00 | -14.80 | -34 |
| 45968156 | 2018.08.02 08:11 | balance | Commission - 45965507 | -0.15 | 0 | |||||||||
| 45972867 | 2018.08.02 13:47 | balance | Commission - 45972854 | -0.15 | 0 | |||||||||
| 45972854 | 2018.08.02 13:47 | sell | 0.05 | eurusd | 1.16267 | 1.16674 | 0.00000 | 2018.08.02 14:02 | 1.16228 | 0.00 | 0.00 | 0.00 | 1.68 | 4 |
| 45973040 | 2018.08.02 14:02 | balance | Commission - 45972854 | -0.15 | 0 | |||||||||
| 45975732 | 2018.08.02 19:06 | balance | Commission - 45975715 | -0.15 | 0 | |||||||||
| 45975733 | 2018.08.02 19:06 | balance | Commission - 45975716 | -0.06 | 0 | |||||||||
| 45975715 | 2018.08.02 19:06 | buy | 0.05 | eurusd | 1.15857 | 1.15358 | 0.00000 | 2018.08.02 19:22 | 1.15913 | 0.00 | 0.00 | 0.00 | 2.42 | 6 |
| 45975716 | 2018.08.02 19:06 | buy | 0.02 | eurusd | 1.15857 | 1.15870 | 0.00000 | 2018.08.02 20:03 | 1.15870 | 0.00 | 0.00 | 0.00 | 0.22 | 1 |
| 45975809 | 2018.08.02 19:22 | balance | Commission - 45975715 | -0.15 | 0 | |||||||||
| 45975974 | 2018.08.02 20:03 | balance | Commission - 45975716 | -0.06 | 0 | |||||||||
| 46027108 | 2018.08.07 09:51 | balance | Commission - 46027085 | -0.15 | 0 | |||||||||
| 46027085 | 2018.08.07 09:51 | sell | 0.05 | eurusd | 1.15918 | 1.16319 | 0.00000 | 2018.08.07 10:03 | 1.15884 | 0.00 | 0.00 | 0.00 | 1.47 | 3 |
| 46027221 | 2018.08.07 10:03 | balance | Commission - 46027085 | -0.15 | 0 | |||||||||
| 46028692 | 2018.08.07 12:41 | balance | Commission - 46028685 | -0.15 | 0 | |||||||||
| 46028685 | 2018.08.07 12:41 | sell | 0.05 | eurusd | 1.16052 | 1.16349 | 0.00000 | 2018.08.07 13:08 | 1.16021 | 0.00 | 0.00 | 0.00 | 1.34 | 3 |
| 46028869 | 2018.08.07 13:08 | balance | Commission - 46028685 | -0.15 | 0 | |||||||||
| 46050810 | 2018.08.08 12:40 | balance | Commission - 46050807 | -0.15 | 0 | |||||||||
| 46050807 | 2018.08.08 12:40 | buy | 0.05 | eurusd | 1.15808 | 1.15379 | 0.00000 | 2018.08.08 12:57 | 1.15840 | 0.00 | 0.00 | 0.00 | 1.38 | 3 |
| 46051093 | 2018.08.08 12:57 | balance | Commission - 46050807 | -0.15 | 0 | |||||||||
| 46055176 | 2018.08.08 16:35 | balance | Commission - 46055175 | -0.15 | 0 | |||||||||
| 46055175 | 2018.08.08 16:35 | buy | 0.05 | eurusd | 1.15943 | 1.15659 | 0.00000 | 2018.08.08 17:07 | 1.15976 | 0.00 | 0.00 | 0.00 | 1.42 | 3 |
| 46055340 | 2018.08.08 17:07 | balance | Commission - 46055175 | -0.15 | 0 | |||||||||
| 46055709 | 2018.08.08 17:51 | balance | Commission - 46055702 | -0.15 | 0 | |||||||||
| 46055702 | 2018.08.08 17:51 | sell | 0.05 | eurusd | 1.16041 | 1.16358 | 0.00000 | 2018.08.09 01:24 | 1.16031 | 0.00 | 0.00 | 0.00 | 0.43 | 1 |
| 46064304 | 2018.08.08 21:09 | balance | Rollover - 46055702 | 0.67 | 0 | |||||||||
| 46067149 | 2018.08.09 01:24 | balance | Commission - 46055702 | -0.15 | 0 | |||||||||
| 46075482 | 2018.08.09 16:58 | balance | Commission - 46075467 | -0.15 | 0 | |||||||||
| 46075467 | 2018.08.09 16:58 | buy | 0.05 | eurusd | 1.15575 | 1.15220 | 0.00000 | 2018.08.09 17:50 | 1.15592 | 0.00 | 0.00 | 0.00 | 0.74 | 2 |
| 46076021 | 2018.08.09 17:50 | balance | Commission - 46075467 | -0.15 | 0 | |||||||||
| 46205755 | 2018.08.20 07:49 | balance | Commission - 46205727 | -0.15 | 0 | |||||||||
| 46205727 | 2018.08.20 07:49 | sell | 0.05 | eurusd | 1.14235 | 1.14502 | 0.00000 | 2018.08.20 07:51 | 1.14191 | 0.00 | 0.00 | 0.00 | 1.93 | 4 |
| 46205765 | 2018.08.20 07:51 | balance | Commission - 46205727 | -0.15 | 0 | |||||||||
| 46206510 | 2018.08.20 09:21 | balance | Commission - 46206494 | -0.15 | 0 | |||||||||
| 46206511 | 2018.08.20 09:21 | balance | Commission - 46206496 | -0.06 | 0 | |||||||||
| 46206494 | 2018.08.20 09:21 | buy | 0.05 | eurusd | 1.14050 | 1.13573 | 0.00000 | 2018.08.20 09:43 | 1.14084 | 0.00 | 0.00 | 0.00 | 1.49 | 3 |
| 46206496 | 2018.08.20 09:21 | buy | 0.02 | eurusd | 1.14050 | 1.14070 | 0.00000 | 2018.08.20 10:22 | 1.14069 | 0.00 | 0.00 | 0.00 | 0.33 | 2 |
| 46206661 | 2018.08.20 09:43 | balance | Commission - 46206494 | -0.15 | 0 | |||||||||
| 46206872 | 2018.08.20 10:22 | balance | Commission - 46206496 | -0.06 | 0 | |||||||||
| 46230646 | 2018.08.21 18:20 | balance | Commission - 46230641 | -0.15 | 0 | |||||||||
| 46230647 | 2018.08.21 18:20 | balance | Commission - 46230642 | -0.06 | 0 | |||||||||
| 46230641 | 2018.08.21 18:20 | sell | 0.05 | eurusd | 1.15987 | 1.17570 | 0.00000 | 2018.08.21 18:36 | 1.15837 | 0.00 | 0.00 | 0.00 | 6.47 | 15 |
| 46230642 | 2018.08.21 18:20 | sell | 0.02 | eurusd | 1.15987 | 1.15967 | 0.00000 | 2018.08.21 20:30 | 1.15727 | 0.00 | 0.00 | 0.00 | 4.49 | 26 |
| 46230793 | 2018.08.21 18:36 | balance | Commission - 46230641 | -0.15 | 0 | |||||||||
| 46231521 | 2018.08.21 20:30 | balance | Commission - 46230642 | -0.06 | 0 | |||||||||
| 46241720 | 2018.08.22 04:20 | balance | Commission - 46241715 | -0.15 | 0 | |||||||||
| 46241715 | 2018.08.22 04:20 | buy | 0.05 | eurusd | 1.15718 | 1.15626 | 0.00000 | 2018.08.22 04:52 | 1.15732 | 0.00 | 0.00 | 0.00 | 0.60 | 1 |
| 46241820 | 2018.08.22 04:52 | balance | Commission - 46241715 | -0.15 | 0 | |||||||||
| 46243322 | 2018.08.22 07:48 | balance | Commission - 46243290 | -0.15 | 0 | |||||||||
| 46243290 | 2018.08.22 07:48 | buy | 0.05 | eurusd | 1.15626 | 1.15359 | 0.00000 | 2018.08.22 07:55 | 1.15656 | 0.00 | 0.00 | 0.00 | 1.30 | 3 |
| 46243446 | 2018.08.22 07:55 | balance | Commission - 46243290 | -0.15 | 0 | |||||||||
| 46244977 | 2018.08.22 10:06 | balance | Commission - 46244908 | -0.15 | 0 | |||||||||
| 46244908 | 2018.08.22 10:06 | sell | 0.05 | eurusd | 1.15954 | 1.17111 | 0.00000 | 2018.08.22 10:22 | 1.15912 | 0.00 | 0.00 | 0.00 | 1.81 | 4 |
| 46245153 | 2018.08.22 10:22 | balance | Commission - 46244908 | -0.15 | 0 | |||||||||
| 46245495 | 2018.08.22 11:10 | balance | Commission - 46245494 | -0.15 | 0 | |||||||||
| 46245494 | 2018.08.22 11:10 | sell | 0.05 | eurusd | 1.15989 | 1.16270 | 0.00000 | 2018.08.22 13:48 | 1.15973 | 0.00 | 0.00 | 0.00 | 0.69 | 2 |
| 46247472 | 2018.08.22 13:48 | balance | Commission - 46245494 | -0.15 | 0 | |||||||||
| 46249013 | 2018.08.22 17:06 | balance | Commission - 46248986 | -0.15 | 0 | |||||||||
| 46248986 | 2018.08.22 17:06 | buy | 0.05 | eurusd | 1.15886 | 1.15698 | 0.00000 | 2018.08.22 17:41 | 1.15897 | 0.00 | 0.00 | 0.00 | 0.47 | 1 |
| 46249173 | 2018.08.22 17:41 | balance | Commission - 46248986 | -0.15 | 0 | |||||||||
| 46259200 | 2018.08.22 21:57 | balance | Commission - 46259186 | -0.09 | 0 | |||||||||
| 46259186 | 2018.08.22 21:57 | buy | 0.03 | eurusd | 1.15942 | 1.15854 | 0.00000 | 2018.08.22 22:00 | 1.15997 | 0.00 | 0.00 | 0.00 | 1.42 | 6 |
| 46259222 | 2018.08.22 22:00 | balance | Commission - 46259186 | -0.09 | 0 | |||||||||
| 46298002 | 2018.08.27 08:10 | balance | Commission - 46298000 | -0.15 | 0 | |||||||||
| 46298000 | 2018.08.27 08:10 | sell | 0.05 | eurusd | 1.16092 | 1.16375 | 0.00000 | 2018.08.27 10:49 | 1.16083 | 0.00 | 0.00 | 0.00 | 0.39 | 1 |
| 46299322 | 2018.08.27 10:49 | balance | Commission - 46298000 | -0.15 | 0 | |||||||||
| 46319408 | 2018.08.28 13:10 | balance | Commission - 46319405 | -0.15 | 0 | |||||||||
| 46319409 | 2018.08.28 13:10 | balance | Commission - 46319406 | -0.09 | 0 | |||||||||
| 46319405 | 2018.08.28 13:10 | sell | 0.05 | eurusd | 1.17212 | 1.17761 | 0.00000 | 2018.08.28 13:46 | 1.17186 | 0.00 | 0.00 | 0.00 | 1.11 | 3 |
| 46319406 | 2018.08.28 13:10 | sell | 0.03 | eurusd | 1.17212 | 1.17761 | 0.00000 | 2018.08.28 13:46 | 1.17186 | 0.00 | 0.00 | 0.00 | 0.67 | 3 |
| 46319801 | 2018.08.28 13:46 | balance | Commission - 46319405 | -0.15 | 0 | |||||||||
| 46319802 | 2018.08.28 13:46 | balance | Commission - 46319406 | -0.09 | 0 | |||||||||
| 46321331 | 2018.08.28 16:00 | balance | Commission - 46321311 | -0.15 | 0 | |||||||||
| 46321311 | 2018.08.28 16:00 | sell | 0.05 | eurusd | 1.17207 | 1.17551 | 0.00000 | 2018.08.28 16:19 | 1.17176 | 0.00 | 0.00 | 0.00 | 1.32 | 3 |
| 46321450 | 2018.08.28 16:19 | balance | Commission - 46321311 | -0.15 | 0 | |||||||||
| 46332594 | 2018.08.29 01:57 | balance | Commission - 46332589 | -0.15 | 0 | |||||||||
| 46332589 | 2018.08.29 01:57 | buy | 0.05 | eurusd | 1.16847 | 1.16715 | 0.00000 | 2018.08.29 02:13 | 1.16869 | 0.00 | 0.00 | 0.00 | 0.94 | 2 |
| 46332649 | 2018.08.29 02:13 | balance | Commission - 46332589 | -0.15 | 0 | |||||||||
| 46352925 | 2018.08.30 00:11 | balance | Commission - 46352923 | -0.15 | 0 | |||||||||
| 46352923 | 2018.08.30 00:11 | sell | 0.05 | eurusd | 1.17108 | 1.17218 | 0.00000 | 2018.08.30 00:17 | 1.17087 | 0.00 | 0.00 | 0.00 | 0.90 | 2 |
| 46352952 | 2018.08.30 00:17 | balance | Commission - 46352923 | -0.15 | 0 | |||||||||
| 46362604 | 2018.08.30 17:53 | balance | Commission - 46362580 | -0.15 | 0 | |||||||||
| 46362580 | 2018.08.30 17:53 | sell | 0.05 | eurusd | 1.16600 | 1.16944 | 0.00000 | 2018.08.30 18:18 | 1.16592 | 0.00 | 0.00 | 0.00 | 0.34 | 1 |
| 46362842 | 2018.08.30 18:18 | balance | Commission - 46362580 | -0.15 | 0 | |||||||||
| 46394067 | 2018.09.03 11:40 | balance | Commission - 46394055 | -0.15 | 0 | |||||||||
| 46394055 | 2018.09.03 11:40 | sell | 0.05 | eurusd | 1.16177 | 1.16630 | 0.00000 | 2018.09.03 11:53 | 1.16134 | 0.00 | 0.00 | 0.00 | 1.85 | 4 |
| 46394128 | 2018.09.03 11:53 | balance | Commission - 46394055 | -0.15 | 0 | |||||||||
| 46407682 | 2018.09.04 04:16 | balance | Commission - 46407680 | -0.15 | 0 | |||||||||
| 46407680 | 2018.09.04 04:16 | sell | 0.05 | eurusd | 1.16009 | 1.16109 | 0.00000 | 2018.09.04 04:26 | 1.15998 | 0.00 | 0.00 | 0.00 | 0.47 | 1 |
| 46407714 | 2018.09.04 04:26 | balance | Commission - 46407680 | -0.15 | 0 | |||||||||
| 46409726 | 2018.09.04 07:17 | balance | Commission - 46409725 | -0.03 | 0 | |||||||||
| 46409725 | 2018.09.04 07:17 | buy | 0.01 | eurusd | 1.15816 | 0.00000 | 0.00000 | 2018.09.04 15:34 | 1.15596 | 0.00 | 0.00 | 0.00 | -1.90 | -22 |
| 46415021 | 2018.09.04 14:03 | balance | Commission - 46415020 | -0.03 | 0 | |||||||||
| 46415020 | 2018.09.04 14:03 | buy | 0.01 | eurusd | 1.15322 | 0.00000 | 0.00000 | 2018.09.04 15:34 | 1.15596 | 0.00 | 0.00 | 0.00 | 2.37 | 27 |
| 46416092 | 2018.09.04 15:34 | balance | Commission - 46409725 | -0.03 | 0 | |||||||||
| 46416093 | 2018.09.04 15:34 | balance | Commission - 46415020 | -0.03 | 0 | |||||||||
| 46428711 | 2018.09.05 04:15 | balance | Commission - 46428705 | -0.15 | 0 | |||||||||
| 46428705 | 2018.09.05 04:15 | buy | 0.05 | eurusd | 1.15955 | 1.15300 | 0.00000 | 2018.09.05 13:06 | 1.16034 | 0.00 | 0.00 | 0.00 | 3.40 | 8 |
| 46434004 | 2018.09.05 13:06 | balance | Commission - 46428705 | -0.15 | 0 | |||||||||
| 46449473 | 2018.09.05 22:05 | balance | Commission - 46449469 | -0.15 | 0 | |||||||||
| 46449469 | 2018.09.05 22:05 | sell | 0.05 | eurusd | 1.16342 | 1.16414 | 0.00000 | 2018.09.05 22:11 | 1.16329 | 0.00 | 0.00 | 0.00 | 0.56 | 1 |
| 46449496 | 2018.09.05 22:11 | balance | Commission - 46449469 | -0.15 | 0 | |||||||||
| 46453685 | 2018.09.06 08:50 | sell limit | 0.05 | eurusd | 1.16393 | 1.16869 | 0.00000 | 2018.09.06 08:58 | 1.16348 | cancelled | 0 | |||
| 46469949 | 2018.09.06 23:21 | balance | Commission - 46469948 | -0.15 | 0 | |||||||||
| 46469948 | 2018.09.06 23:21 | buy | 0.05 | eurusd | 1.16223 | 1.16140 | 0.00000 | 2018.09.06 23:49 | 1.16232 | 0.00 | 0.00 | 0.00 | 0.39 | 1 |
| 46470080 | 2018.09.06 23:49 | balance | Commission - 46469948 | -0.15 | 0 | |||||||||
| 46473546 | 2018.09.07 09:15 | balance | Commission - 46473542 | -0.15 | 0 | |||||||||
| 46473542 | 2018.09.07 09:15 | sell | 0.05 | eurusd | 1.16466 | 1.16617 | 0.00000 | 2018.09.07 09:25 | 1.16447 | 0.00 | 0.00 | 0.00 | 0.82 | 2 |
| 46473627 | 2018.09.07 09:25 | balance | Commission - 46473542 | -0.15 | 0 | |||||||||
| 46479018 | 2018.09.07 16:08 | balance | Commission - 46478963 | -0.15 | 0 | |||||||||
| 46479020 | 2018.09.07 16:08 | balance | Commission - 46478964 | -0.09 | 0 | |||||||||
| 46478964 | 2018.09.07 16:08 | buy | 0.03 | eurusd | 1.15682 | 1.15343 | 0.00000 | 2018.09.07 17:58 | 1.15631 | 0.00 | 0.00 | 0.00 | -1.32 | -5 |
| 46478963 | 2018.09.07 16:08 | buy | 0.05 | eurusd | 1.15682 | 0.00000 | 0.00000 | 2018.09.10 09:07 | 1.15744 | 0.00 | 0.00 | 0.00 | 2.68 | 6 |
| 46480080 | 2018.09.07 17:58 | balance | Commission - 46478964 | -0.09 | 0 | |||||||||
| 46488417 | 2018.09.07 21:10 | balance | Rollover - 46478963 | -0.46 | 0 | |||||||||
| 46493247 | 2018.09.10 09:07 | balance | Commission - 46478963 | -0.15 | 0 | |||||||||
| 46534647 | 2018.09.12 08:36 | balance | Commission - 46534634 | -0.15 | 0 | |||||||||
| 46534634 | 2018.09.12 08:36 | sell | 0.05 | eurusd | 1.16020 | 1.16780 | 0.00000 | 2018.09.12 08:39 | 1.15898 | 0.00 | 0.00 | 0.00 | 5.26 | 12 |
| 46534685 | 2018.09.12 08:39 | balance | Commission - 46534634 | -0.15 | 0 | |||||||||
| 46553667 | 2018.09.13 01:10 | balance | Commission - 46553654 | -0.15 | 0 | |||||||||
| 46553654 | 2018.09.13 01:10 | sell | 0.05 | eurusd | 1.16354 | 1.16603 | 0.00000 | 2018.09.13 02:03 | 1.16342 | 0.00 | 0.00 | 0.00 | 0.52 | 1 |
| 46553992 | 2018.09.13 02:03 | balance | Commission - 46553654 | -0.15 | 0 | |||||||||
| 46554405 | 2018.09.13 04:12 | balance | Commission - 46554396 | -0.15 | 0 | |||||||||
| 46554396 | 2018.09.13 04:12 | sell | 0.05 | eurusd | 1.16384 | 1.16483 | 0.00000 | 2018.09.13 04:20 | 1.16365 | 0.00 | 0.00 | 0.00 | 0.82 | 2 |
| 46554427 | 2018.09.13 04:20 | balance | Commission - 46554396 | -0.15 | 0 | |||||||||
| 46583842 | 2018.09.14 17:15 | balance | Commission - 46583776 | -0.15 | 0 | |||||||||
| 46583776 | 2018.09.14 17:15 | buy | 0.05 | eurusd | 1.16316 | 1.15325 | 0.00000 | 2018.09.14 17:57 | 1.16344 | 0.00 | 0.00 | 0.00 | 1.20 | 3 |
| 46584053 | 2018.09.14 17:57 | balance | Commission - 46583776 | -0.15 | 0 | |||||||||
| 46595405 | 2018.09.17 07:06 | balance | Commission - 46595396 | -0.15 | 0 | |||||||||
| 46595396 | 2018.09.17 07:06 | buy | 0.05 | eurusd | 1.16255 | 1.15921 | 0.00000 | 2018.09.17 07:12 | 1.16322 | 0.00 | 0.00 | 0.00 | 2.88 | 7 |
| 46595449 | 2018.09.17 07:12 | balance | Commission - 46595396 | -0.15 | 0 | |||||||||
| 46623241 | 2018.09.18 17:36 | balance | Commission - 46623231 | -0.15 | 0 | |||||||||
| 46623231 | 2018.09.18 17:36 | buy | 0.05 | eurusd | 1.16550 | 1.15545 | 0.00000 | 2018.09.18 17:50 | 1.16652 | 0.00 | 0.00 | 0.00 | 4.37 | 10 |
| 46623351 | 2018.09.18 17:50 | balance | Commission - 46623231 | -0.15 | 0 | |||||||||
| 46656470 | 2018.09.20 00:50 | sell | 0.05 | eurusd | 1.16759 | 1.16897 | 0.00000 | 2018.09.20 01:15 | 1.16819 | 0.00 | 0.00 | 0.00 | -2.57 | -6 |
| 46656471 | 2018.09.20 00:50 | balance | Commission - 46656470 | -0.15 | 0 | |||||||||
| 46656553 | 2018.09.20 01:15 | balance | Commission - 46656470 | -0.15 | 0 | |||||||||
| 46657508 | 2018.09.20 06:07 | sell | 0.05 | eurusd | 1.16864 | 1.17030 | 0.00000 | 2018.09.20 06:12 | 1.16810 | 0.00 | 0.00 | 0.00 | 2.31 | 5 |
| 46657509 | 2018.09.20 06:07 | sell | 0.03 | eurusd | 1.16864 | 1.16840 | 0.00000 | 2018.09.20 06:17 | 1.16843 | 0.00 | 0.00 | 0.00 | 0.54 | 2 |
| 46657530 | 2018.09.20 06:07 | balance | Commission - 46657508 | -0.15 | 0 | |||||||||
| 46657531 | 2018.09.20 06:07 | balance | Commission - 46657509 | -0.09 | 0 | |||||||||
| 46657558 | 2018.09.20 06:12 | balance | Commission - 46657508 | -0.15 | 0 | |||||||||
| 46657580 | 2018.09.20 06:17 | balance | Commission - 46657509 | -0.09 | 0 | |||||||||
| 46678243 | 2018.09.21 00:18 | balance | Commission - 46678219 | -0.15 | 0 | |||||||||
| 46678219 | 2018.09.21 00:18 | sell | 0.05 | eurusd | 1.17798 | 1.17924 | 0.00000 | 2018.09.21 00:19 | 1.17784 | 0.00 | 0.00 | 0.00 | 0.59 | 1 |
| 46678250 | 2018.09.21 00:19 | balance | Commission - 46678219 | -0.15 | 0 | |||||||||
| 46678551 | 2018.09.21 01:55 | balance | Commission - 46678546 | -0.15 | 0 | |||||||||
| 46678546 | 2018.09.21 01:55 | buy | 0.05 | eurusd | 1.17782 | 1.17631 | 0.00000 | 2018.09.21 02:14 | 1.17806 | 0.00 | 0.00 | 0.00 | 1.02 | 2 |
| 46678603 | 2018.09.21 02:14 | balance | Commission - 46678546 | -0.15 | 0 | |||||||||
| 46679093 | 2018.09.21 04:34 | balance | Deposit. UK000007185559 - CP - | 460.00 | 0 | |||||||||
| 46725616 | 2018.09.25 16:02 | balance | Commission - 46725551 | -0.15 | 0 | |||||||||
| 46725617 | 2018.09.25 16:02 | balance | Commission - 46725552 | -0.09 | 0 | |||||||||
| 46725551 | 2018.09.25 16:02 | buy | 0.05 | eurusd | 1.17679 | 1.17030 | 0.00000 | 2018.09.25 16:18 | 1.17714 | 0.00 | 0.00 | 0.00 | 1.49 | 4 |
| 46725552 | 2018.09.25 16:02 | buy | 0.03 | eurusd | 1.17679 | 1.17699 | 0.00000 | 2018.09.25 17:02 | 1.17743 | 0.00 | 0.00 | 0.00 | 1.63 | 6 |
| 46725731 | 2018.09.25 16:18 | balance | Commission - 46725551 | -0.15 | 0 | |||||||||
| 46725995 | 2018.09.25 17:02 | balance | Commission - 46725552 | -0.09 | 0 | |||||||||
| 46737492 | 2018.09.26 00:05 | balance | Commission - 46737480 | -0.15 | 0 | |||||||||
| 46737480 | 2018.09.26 00:05 | buy | 0.05 | eurusd | 1.17624 | 1.17500 | 0.00000 | 2018.09.26 00:15 | 1.17651 | 0.00 | 0.00 | 0.00 | 1.15 | 3 |
| 46737595 | 2018.09.26 00:15 | balance | Commission - 46737480 | -0.15 | 0 | |||||||||
| 46743172 | 2018.09.26 13:15 | balance | Commission - 46743165 | -0.15 | 0 | |||||||||
| 46743165 | 2018.09.26 13:15 | buy | 0.05 | eurusd | 1.17313 | 1.17031 | 0.00000 | 2018.09.26 13:49 | 1.17344 | 0.00 | 0.00 | 0.00 | 1.32 | 3 |
| 46743495 | 2018.09.26 13:49 | balance | Commission - 46743165 | -0.15 | 0 | |||||||||
| 46782740 | 2018.09.28 06:00 | balance | Commission - 46782729 | -0.15 | 0 | |||||||||
| 46782742 | 2018.09.28 06:00 | balance | Commission - 46782731 | -0.09 | 0 | |||||||||
| 46782729 | 2018.09.28 06:00 | sell | 0.05 | eurusd | 1.16494 | 1.16726 | 0.00000 | 2018.09.28 06:05 | 1.16442 | 0.00 | 0.00 | 0.00 | 2.23 | 5 |
| 46782731 | 2018.09.28 06:00 | sell | 0.03 | eurusd | 1.16494 | 1.16474 | 0.00000 | 2018.09.28 06:10 | 1.16383 | 0.00 | 0.00 | 0.00 | 2.86 | 11 |
| 46782802 | 2018.09.28 06:05 | balance | Commission - 46782729 | -0.15 | 0 | |||||||||
| 46782833 | 2018.09.28 06:10 | balance | Commission - 46782731 | -0.09 | 0 | |||||||||
| 46782872 | 2018.09.28 06:16 | balance | Commission - 46782863 | -0.15 | 0 | |||||||||
| 46782863 | 2018.09.28 06:16 | buy | 0.05 | eurusd | 1.16389 | 1.16134 | 0.00000 | 2018.09.28 06:40 | 1.16257 | 0.00 | 0.00 | 0.00 | -5.68 | -13 |
| 46783134 | 2018.09.28 06:40 | balance | Commission - 46782863 | -0.15 | 0 | |||||||||
| 46801287 | 2018.09.29 21:12 | balance | Inital deposit | 1 054.35 | 0 | |||||||||
| 46872024 | 2018.10.04 09:50 | balance | Commission - 46872023 | -0.15 | 0 | |||||||||
| 46872023 | 2018.10.04 09:50 | sell | 0.05 | eurusd | 1.15013 | 1.15457 | 0.00000 | 2018.10.04 10:18 | 1.14982 | 0.00 | 0.00 | 0.00 | 1.35 | 3 |
| 46872539 | 2018.10.04 10:18 | balance | Commission - 46872023 | -0.15 | 0 | |||||||||
| 46873721 | 2018.10.04 11:55 | balance | Commission - 46873716 | -0.15 | 0 | |||||||||
| 46873716 | 2018.10.04 11:55 | sell | 0.05 | eurusd | 1.15075 | 1.15339 | 0.00000 | 2018.10.04 12:12 | 1.15040 | 0.00 | 0.00 | 0.00 | 1.52 | 3 |
| 46873932 | 2018.10.04 12:12 | balance | Commission - 46873716 | -0.15 | 0 | |||||||||
| 46891330 | 2018.10.04 22:52 | balance | Commission - 46891310 | -0.15 | 0 | |||||||||
| 46891332 | 2018.10.04 22:52 | balance | Commission - 46891312 | -0.09 | 0 | |||||||||
| 46891310 | 2018.10.04 22:52 | sell | 0.05 | eurusd | 1.15167 | 1.15279 | 0.00000 | 2018.10.04 23:40 | 1.15157 | 0.00 | 0.00 | 0.00 | 0.43 | 1 |
| 46891312 | 2018.10.04 22:52 | sell | 0.03 | eurusd | 1.15167 | 1.15279 | 0.00000 | 2018.10.04 23:51 | 1.15147 | 0.00 | 0.00 | 0.00 | 0.52 | 2 |
| 46891463 | 2018.10.04 23:40 | balance | Commission - 46891310 | -0.15 | 0 | |||||||||
| 46891499 | 2018.10.04 23:51 | balance | Commission - 46891312 | -0.09 | 0 | |||||||||
| 46896645 | 2018.10.05 09:51 | balance | Commission - 46896619 | -0.15 | 0 | |||||||||
| 46896619 | 2018.10.05 09:51 | buy | 0.05 | eurusd | 1.14905 | 1.14616 | 0.00000 | 2018.10.05 09:56 | 1.14938 | 0.00 | 0.00 | 0.00 | 1.44 | 3 |
| 46896686 | 2018.10.05 09:56 | balance | Commission - 46896619 | -0.15 | 0 | |||||||||
| 46901007 | 2018.10.05 14:00 | balance | Commission - 46900872 | -0.15 | 0 | |||||||||
| 46900872 | 2018.10.05 14:00 | sell | 0.05 | eurusd | 1.15396 | 1.16543 | 0.00000 | 2018.10.05 14:11 | 1.15257 | 0.00 | 0.00 | 0.00 | 6.03 | 14 |
| 46901283 | 2018.10.05 14:11 | balance | Commission - 46900872 | -0.15 | 0 | |||||||||
| 47256155 | 2018.10.18 15:31 | sell | 0.05 | eurusd | 1.15048 | 0.00000 | 1.14910 | 2018.10.18 15:53 | 1.14905 | 0.00 | 0.00 | 0.00 | 6.22 | 14 |
| 47294466 | 2018.10.19 07:07 | buy | 0.02 | eurusd | 1.14466 | 0.00000 | 0.00000 | 2018.10.19 08:10 | 1.14506 | 0.00 | 0.00 | 0.00 | 0.70 | 4 |
| 47311815 | 2018.10.19 11:49 | sell | 0.05 | eurusd | 1.14730 | 0.00000 | 0.00000 | 2018.10.19 11:55 | 1.14677 | 0.00 | 0.00 | 0.00 | 2.31 | 5 |
| 47324100 | 2018.10.19 12:57 | buy | 0.05 | eurusd | 1.14638 | 0.00000 | 0.00000 | 2018.10.19 13:07 | 1.14689 | 0.00 | 0.00 | 0.00 | 2.22 | 5 |
| 47328926 | 2018.10.19 14:49 | buy | 0.05 | eurusd | 1.14795 | 0.00000 | 1.14920 | 2018.10.19 14:58 | 1.14921 | 0.00 | 0.00 | 0.00 | 5.48 | 13 |
| 47355316 | 2018.10.22 09:40 | buy | 0.05 | eurusd | 1.15102 | 1.14453 | 0.00000 | 2018.10.23 06:05 | 1.14453 | 0.00 | 0.00 | 0.00 | -28.35 | -65 |
| 47382381 | 2018.10.22 21:09 | balance | Rollover - 47355316 | -0.51 | 0 | |||||||||
| 47411688 | 2018.10.23 13:18 | buy | 0.05 | eurusd | 1.14585 | 1.14065 | 0.00000 | 2018.10.23 13:34 | 1.14731 | 0.00 | 0.00 | 0.00 | 6.36 | 15 |
| 47413491 | 2018.10.23 14:22 | buy | 0.05 | eurusd | 1.14559 | 1.14162 | 0.00000 | 2018.10.23 14:38 | 1.14595 | 0.00 | 0.00 | 0.00 | 1.57 | 4 |
| 47413489 | 2018.10.23 14:22 | buy | 0.05 | eurusd | 1.14557 | 1.14163 | 0.00000 | 2018.10.23 14:47 | 1.14579 | 0.00 | 0.00 | 0.00 | 0.96 | 2 |
| 47414320 | 2018.10.23 14:54 | buy | 0.05 | eurusd | 1.14584 | 1.14320 | 0.00000 | 2018.10.23 15:04 | 1.14679 | 0.00 | 0.00 | 0.00 | 4.14 | 10 |
| 47434370 | 2018.10.24 05:57 | buy | 0.05 | eurusd | 1.14665 | 1.14376 | 0.00000 | 2018.10.24 06:57 | 1.14664 | 0.00 | 0.00 | 0.00 | -0.04 | -0 |
| 47440113 | 2018.10.24 08:23 | buy | 0.05 | eurusd | 1.14243 | 0.00000 | 0.00000 | 2018.10.24 09:15 | 1.14251 | 0.00 | 0.00 | 0.00 | 0.35 | 1 |
| 47455968 | 2018.10.24 14:13 | sell | 0.05 | eurusd | 1.14067 | 1.14379 | 0.00000 | 2018.10.24 14:16 | 1.14029 | 0.00 | 0.00 | 0.00 | 1.67 | 4 |
| 47460947 | 2018.10.24 15:51 | buy | 0.05 | eurusd | 1.13905 | 0.00000 | 0.00000 | 2018.10.24 15:56 | 1.13934 | 0.00 | 0.00 | 0.00 | 1.27 | 3 |
| 47462022 | 2018.10.24 16:13 | buy | 0.01 | eurusd | 1.13921 | 1.13615 | 0.00000 | 2018.10.24 21:59 | 1.13967 | 0.00 | 0.00 | 0.00 | 0.40 | 5 |
| 47482046 | 2018.10.24 21:10 | balance | Rollover - 47462022 | -0.31 | 0 | |||||||||
| 47500865 | 2018.10.25 09:04 | sell | 0.05 | eurusd | 1.14107 | 1.14388 | 0.00000 | 2018.10.25 09:55 | 1.14105 | 0.00 | 0.00 | 0.00 | 0.09 | 0 |
| 47517529 | 2018.10.25 14:02 | buy | 0.01 | eurusd | 1.13790 | 1.13499 | 0.00000 | 2018.10.25 14:55 | 1.13807 | 0.00 | 0.00 | 0.00 | 0.15 | 2 |
| 47521262 | 2018.10.25 15:07 | buy | 0.01 | eurusd | 1.13745 | 1.13440 | 1.14300 | 2018.10.26 11:01 | 1.13440 | 0.00 | 0.00 | 0.00 | -2.69 | -31 |
| 47521538 | 2018.10.25 15:15 | buy | 0.05 | eurusd | 1.13723 | 1.13444 | 0.00000 | 2018.10.25 15:34 | 1.13740 | 0.00 | 0.00 | 0.00 | 0.75 | 2 |
| 47541190 | 2018.10.25 21:09 | balance | Rollover - 47521262 | -0.10 | 0 | |||||||||
| 47552635 | 2018.10.26 05:25 | buy | 0.05 | eurusd | 1.13623 | 0.00000 | 0.00000 | 2018.10.26 05:25 | 1.13612 | 0.00 | 0.00 | 0.00 | -0.48 | -1 |
| 47615520 | 2018.10.29 09:06 | buy | 0.01 | audnzd | 1.08402 | 1.08160 | 1.08430 | 2018.10.29 14:23 | 1.08415 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
| 47633336 | 2018.10.29 15:34 | sell | 0.01 | eurnzd | 1.74367 | 1.74000 | 1.72850 | 2018.10.30 14:00 | 1.73145 | 0.00 | 0.00 | 0.00 | 7.06 | 122 |
| 47635357 | 2018.10.29 16:33 | buy | 0.01 | audnzd | 1.08298 | 1.08100 | 0.00000 | 2018.10.30 04:52 | 1.08310 | 0.00 | 0.00 | 0.00 | 0.07 | 1 |
| 47651493 | 2018.10.29 21:09 | balance | Rollover - 47633336 | 0.03 | 0 | |||||||||
| 47683429 | 2018.10.30 18:00 | buy | 0.05 | eurusd | 1.13487 | 1.13112 | 1.13570 | 2018.10.31 07:30 | 1.13510 | 0.00 | 0.00 | 0.00 | 1.01 | 2 |
| 47694876 | 2018.10.30 21:09 | balance | Rollover - 47683429 | -0.55 | 0 | |||||||||
| 47716610 | 2018.10.31 12:40 | buy | 0.05 | eurusd | 1.13356 | 1.12993 | 0.00000 | 2018.10.31 13:15 | 1.13174 | 0.00 | 0.00 | 0.00 | -8.04 | -18 |
| 47749432 | 2018.11.01 00:30 | sell | 0.05 | eurusd | 1.13190 | 1.13310 | 0.00000 | 2018.11.01 00:54 | 1.13312 | 0.00 | 0.00 | 0.00 | -5.38 | -12 |
| 47759312 | 2018.11.01 07:31 | sell | 0.01 | eurusd | 1.13618 | 1.13600 | 0.00000 | 2018.11.01 08:06 | 1.13600 | 0.00 | 0.00 | 0.00 | 0.16 | 2 |
| 47760744 | 2018.11.01 08:10 | sell | 0.01 | eurusd | 1.13655 | 1.13930 | 0.00000 | 2018.11.01 11:34 | 1.13930 | 0.00 | 0.00 | 0.00 | -2.41 | -28 |
| 47761036 | 2018.11.01 08:15 | sell | 0.05 | eurusd | 1.13642 | 1.14500 | 0.00000 | 2018.11.01 17:58 | 1.14109 | 0.00 | 0.00 | 0.00 | -20.46 | -47 |
| 47835749 | 2018.11.02 15:35 | buy | 0.05 | eurusd | 1.14103 | 1.13536 | 0.00000 | 2018.11.02 18:00 | 1.13821 | 0.00 | 0.00 | 0.00 | -12.39 | -28 |
| 47866086 | 2018.11.05 13:30 | sell | 0.01 | eurusd | 1.13730 | 1.13961 | 0.00000 | 2018.11.05 14:42 | 1.13965 | 0.00 | 0.00 | 0.00 | -2.06 | -24 |
| 47866088 | 2018.11.05 13:30 | sell | 0.04 | eurusd | 1.13730 | 1.13961 | 0.00000 | 2018.11.05 14:42 | 1.13965 | 0.00 | 0.00 | 0.00 | -8.25 | -24 |
| 47877321 | 2018.11.05 20:27 | buy | 0.02 | eurusd | 1.14103 | 1.13820 | 0.00000 | 2018.11.05 21:05 | 1.14101 | 0.00 | 0.00 | 0.00 | -0.04 | -0 |
| 47877994 | 2018.11.05 20:27 | buy | 0.03 | eurusd | 1.14103 | 1.13820 | 1.14120 | 2018.11.05 22:39 | 1.14111 | 0.00 | 0.00 | 0.00 | 0.21 | 1 |
| 47886998 | 2018.11.05 22:10 | balance | Rollover - 47877994 | -0.31 | 0 | |||||||||
| 47959113 | 2018.11.08 07:50 | balance | Commission - 47959111 | -0.12 | 0 | |||||||||
| 47959116 | 2018.11.08 07:50 | balance | Commission - 47959115 | -0.03 | 0 | |||||||||
| 47959111 | 2018.11.08 07:50 | sell | 0.04 | eurusd | 1.14341 | 1.14330 | 0.00000 | 2018.11.08 07:57 | 1.14308 | 0.00 | 0.00 | 0.00 | 1.15 | 3 |
| 47959115 | 2018.11.08 07:50 | sell | 0.01 | eurusd | 1.14341 | 1.14831 | 0.00000 | 2018.11.08 07:57 | 1.14308 | 0.00 | 0.00 | 0.00 | 0.29 | 3 |
| 47959118 | 2018.11.08 07:50 | balance | Commission - 47959117 | -0.09 | 0 | |||||||||
| 47959117 | 2018.11.08 07:50 | sell | 0.03 | eurusd | 1.14341 | 1.14831 | 0.00000 | 2018.11.08 07:57 | 1.14309 | 0.00 | 0.00 | 0.00 | 0.84 | 3 |
| 47959209 | 2018.11.08 07:57 | balance | Commission - 47959111 | -0.12 | 0 | |||||||||
| 47959211 | 2018.11.08 07:57 | balance | Commission - 47959115 | -0.03 | 0 | |||||||||
| 47959212 | 2018.11.08 07:57 | balance | Commission - 47959117 | -0.09 | 0 | |||||||||
| 47959875 | 2018.11.08 08:35 | balance | Commission - 47959874 | -0.12 | 0 | |||||||||
| 47959874 | 2018.11.08 08:35 | sell | 0.04 | eurusd | 1.14407 | 1.15043 | 0.00000 | 2018.11.08 08:52 | 1.14385 | 0.00 | 0.00 | 0.00 | 0.77 | 2 |
| 47959876 | 2018.11.08 08:35 | sell | 0.01 | eurusd | 1.14407 | 1.15043 | 0.00000 | 2018.11.08 08:52 | 1.14385 | 0.00 | 0.00 | 0.00 | 0.19 | 2 |
| 47959877 | 2018.11.08 08:35 | balance | Commission - 47959876 | -0.03 | 0 | |||||||||
| 47960061 | 2018.11.08 08:52 | balance | Commission - 47959874 | -0.12 | 0 | |||||||||
| 47960062 | 2018.11.08 08:52 | balance | Commission - 47959876 | -0.03 | 0 | |||||||||
| 47964100 | 2018.11.08 13:55 | sell | 0.05 | eurusd | 1.14234 | 1.14330 | 0.00000 | 2018.11.08 14:04 | 1.14324 | 0.00 | 0.00 | 0.00 | -3.94 | -9 |
| 47964101 | 2018.11.08 13:55 | balance | Commission - 47964100 | -0.15 | 0 | |||||||||
| 47964230 | 2018.11.08 14:04 | balance | Commission - 47964100 | -0.15 | 0 | |||||||||
| 47964275 | 2018.11.08 14:10 | sell | 0.05 | eurusd | 1.14254 | 0.00000 | 0.00000 | 2018.11.08 16:08 | 1.14194 | 0.00 | 0.00 | 0.00 | 2.63 | 6 |
| 47964276 | 2018.11.08 14:10 | balance | Commission - 47964275 | -0.15 | 0 | |||||||||
| 47966225 | 2018.11.08 16:08 | balance | Commission - 47964275 | -0.15 | 0 | |||||||||
| 47966692 | 2018.11.08 17:01 | buy | 0.01 | eurusd | 1.14135 | 1.13400 | 0.00000 | 2018.11.09 07:02 | 1.13400 | 0.00 | 0.00 | 0.00 | -6.48 | -74 |
| 47966693 | 2018.11.08 17:01 | balance | Commission - 47966692 | -0.03 | 0 | |||||||||
| 47966695 | 2018.11.08 17:01 | balance | Commission - 47966694 | -0.12 | 0 | |||||||||
| 47966694 | 2018.11.08 17:01 | buy | 0.04 | eurusd | 1.14134 | 1.13400 | 0.00000 | 2018.11.09 07:02 | 1.13400 | 0.00 | 0.00 | 0.00 | -25.89 | -73 |
| 47979525 | 2018.11.08 22:10 | balance | Rollover - 47966694 | -0.81 | 0 | |||||||||
| 47979526 | 2018.11.08 22:10 | balance | Rollover - 47966692 | -0.20 | 0 | |||||||||
| 47985159 | 2018.11.09 07:02 | balance | Commission - 47966692 | -0.03 | 0 | |||||||||
| 47985161 | 2018.11.09 07:02 | balance | Commission - 47966694 | -0.12 | 0 | |||||||||
| 48174020 | 2018.11.20 13:42 | buy | 0.05 | eurusd | 1.14128 | 1.14101 | 0.00000 | 2018.11.20 13:50 | 1.14101 | 0.00 | 0.00 | 0.00 | -1.18 | -3 |
| 48174021 | 2018.11.20 13:42 | balance | Commission - 48174020 | -0.15 | 0 | |||||||||
| 48174202 | 2018.11.20 13:50 | balance | Commission - 48174020 | -0.15 | 0 | |||||||||
| 48199833 | 2018.11.21 14:05 | sell | 0.05 | eurusd | 1.14054 | 1.14245 | 0.00000 | 2018.11.21 14:28 | 1.14005 | 0.00 | 0.00 | 0.00 | 2.15 | 5 |
| 48199835 | 2018.11.21 14:05 | balance | Commission - 48199833 | -0.15 | 0 | |||||||||
| 48200071 | 2018.11.21 14:28 | balance | Commission - 48199833 | -0.15 | 0 | |||||||||
| 48298794 | 2018.11.28 09:00 | buy | 0.05 | eurusd | 1.12842 | 0.00000 | 0.00000 | 2018.11.28 09:00 | 1.12834 | 0.00 | 0.00 | 0.00 | -0.35 | -1 |
| 48298797 | 2018.11.28 09:00 | balance | Commission - 48298794 | -0.15 | 0 | |||||||||
| 48298799 | 2018.11.28 09:00 | balance | Commission - 48298794 | -0.15 | 0 | |||||||||
| 48327815 | 2018.11.29 11:50 | balance | Commission - 48327814 | -0.15 | 0 | |||||||||
| 48327814 | 2018.11.29 11:50 | buy | 0.05 | eurusd | 1.13606 | 1.13488 | 0.00000 | 2018.11.29 11:55 | 1.13679 | 0.00 | 0.00 | 0.00 | 3.21 | 7 |
| 48327901 | 2018.11.29 11:55 | balance | Commission - 48327814 | -0.15 | 0 | |||||||||
| 48478382 | 2018.12.07 16:35 | balance | Commission - 48478381 | -0.15 | 0 | |||||||||
| 48478381 | 2018.12.07 16:35 | sell | 0.05 | eurusd | 1.13983 | 1.14035 | 0.00000 | 2018.12.07 16:43 | 1.13950 | 0.00 | 0.00 | 0.00 | 1.45 | 3 |
| 48478482 | 2018.12.07 16:43 | balance | Commission - 48478381 | -0.15 | 0 | |||||||||
| 48501860 | 2018.12.10 16:37 | balance | Commission - 48501859 | -0.15 | 0 | |||||||||
| 48501859 | 2018.12.10 16:37 | buy | 0.05 | eurusd | 1.13635 | 1.13572 | 0.00000 | 2018.12.10 16:53 | 1.13668 | 0.00 | 0.00 | 0.00 | 1.45 | 3 |
| 48502136 | 2018.12.10 16:53 | balance | Commission - 48501859 | -0.15 | 0 | |||||||||
| 48552634 | 2018.12.12 18:40 | sell | 0.05 | eurusd | 1.13669 | 1.13872 | 0.00000 | 2018.12.12 19:06 | 1.13607 | 0.00 | 0.00 | 0.00 | 2.73 | 6 |
| 48552635 | 2018.12.12 18:40 | balance | Commission - 48552634 | -0.15 | 0 | |||||||||
| 48552869 | 2018.12.12 19:06 | balance | Commission - 48552634 | -0.15 | 0 | |||||||||
| 48821756 | 2019.01.02 14:25 | buy limit | 2.50 | eurusd | 1.13688 | 1.12525 | 0.00000 | 2019.01.02 14:25 | 1.13688 | deleted | 0 | |||
| 48858583 | 2019.01.04 09:32 | balance | Commission - 48858517 | -0.15 | 0 | |||||||||
| 48858517 | 2019.01.04 09:32 | sell | 0.05 | eurusd | 1.14163 | 1.14150 | 0.00000 | 2019.01.04 09:35 | 1.14115 | 0.00 | 0.00 | 0.00 | 2.10 | 5 |
| 48858614 | 2019.01.04 09:35 | balance | Commission - 48858517 | -0.15 | 0 | |||||||||
| 48915828 | 2019.01.09 12:50 | balance | Commission - 48915825 | -0.15 | 0 | |||||||||
| 48915825 | 2019.01.09 12:50 | sell | 0.05 | eurusd | 1.14542 | 1.14530 | 0.00000 | 2019.01.09 12:55 | 1.14503 | 0.00 | 0.00 | 0.00 | 1.70 | 4 |
| 48915856 | 2019.01.09 12:55 | balance | Commission - 48915825 | -0.15 | 0 | |||||||||
| 48918556 | 2019.01.09 15:50 | balance | Commission - 48918555 | -0.15 | 0 | |||||||||
| 48918555 | 2019.01.09 15:50 | buy | 0.05 | usdchf | 0.97622 | 0.97321 | 0.00000 | 2019.01.09 16:18 | 0.97688 | 0.00 | 0.00 | 0.00 | 2.93 | 7 |
| 48919025 | 2019.01.09 16:18 | balance | Commission - 48918555 | -0.15 | 0 | |||||||||
| 48951208 | 2019.01.10 23:12 | balance | Commission - 48951200 | -0.15 | 0 | |||||||||
| 48951200 | 2019.01.10 23:12 | sell | 0.05 | eurusd | 1.15003 | 1.15078 | 0.00000 | 2019.01.10 23:45 | 1.15078 | 0.00 | 0.00 | 0.00 | -3.26 | -7 |
| 48951302 | 2019.01.10 23:45 | balance | Commission - 48951200 | -0.15 | 0 | |||||||||
| 48952551 | 2019.01.11 06:35 | buy | 0.05 | eurusd | 1.15221 | 1.15012 | 0.00000 | 2019.01.11 07:14 | 1.15301 | 0.00 | 0.00 | 0.00 | 3.47 | 8 |
| 48952553 | 2019.01.11 06:35 | balance | Commission - 48952551 | -0.15 | 0 | |||||||||
| 48952812 | 2019.01.11 07:14 | balance | Commission - 48952551 | -0.15 | 0 | |||||||||
| 49063101 | 2019.01.21 13:11 | balance | Commission - 49063091 | -0.15 | 0 | |||||||||
| 49063091 | 2019.01.21 13:11 | buy | 0.05 | eurusd | 1.13598 | 1.13610 | 0.00000 | 2019.01.21 13:24 | 1.13609 | 0.00 | 0.00 | 0.00 | 0.48 | 1 |
| 49063172 | 2019.01.21 13:24 | balance | Commission - 49063091 | -0.15 | 0 | |||||||||
| 49096952 | 2019.01.23 05:35 | balance | Commission - 49096950 | -0.15 | 0 | |||||||||
| 49096950 | 2019.01.23 05:35 | sell | 0.05 | eurusd | 1.13670 | 1.13763 | 0.00000 | 2019.01.23 06:02 | 1.13658 | 0.00 | 0.00 | 0.00 | 0.53 | 1 |
| 49097057 | 2019.01.23 06:02 | balance | Commission - 49096950 | -0.15 | 0 | |||||||||
| 49177096 | 2019.01.29 12:21 | balance | Commission - 49177095 | -0.15 | 0 | |||||||||
| 49177095 | 2019.01.29 12:21 | buy | 0.05 | eurusd | 1.14294 | 1.13963 | 0.00000 | 2019.01.29 20:09 | 1.14345 | 0.00 | 0.00 | 0.00 | 2.23 | 5 |
| 49180896 | 2019.01.29 20:09 | balance | Commission - 49177095 | -0.15 | 0 | |||||||||
| 49193730 | 2019.01.30 05:40 | balance | Commission - 49193729 | -0.15 | 0 | |||||||||
| 49193729 | 2019.01.30 05:40 | sell | 0.05 | eurusd | 1.14418 | 1.14533 | 0.00000 | 2019.01.30 06:59 | 1.14366 | 0.00 | 0.00 | 0.00 | 2.27 | 5 |
| 49193998 | 2019.01.30 06:59 | balance | Commission - 49193729 | -0.15 | 0 | |||||||||
| 49268538 | 2019.02.05 05:55 | sell | 0.05 | eurusd | 1.14342 | 1.14407 | 0.00000 | 2019.02.05 06:10 | 1.14323 | 0.00 | 0.00 | 0.00 | 0.83 | 2 |
| 49268539 | 2019.02.05 05:55 | balance | Commission - 49268538 | -0.15 | 0 | |||||||||
| 49268605 | 2019.02.05 06:10 | balance | Commission - 49268538 | -0.15 | 0 | |||||||||
| 49269068 | 2019.02.05 07:50 | balance | Commission - 49269067 | -0.15 | 0 | |||||||||
| 49269067 | 2019.02.05 07:50 | buy | 0.05 | eurusd | 1.14227 | 1.13963 | 0.00000 | 2019.02.05 14:00 | 1.14315 | 0.00 | 0.00 | 0.00 | 3.85 | 9 |
| 49271901 | 2019.02.05 14:00 | balance | Commission - 49269067 | -0.15 | 0 | |||||||||
| 49304827 | 2019.02.07 01:55 | balance | Commission - 49304825 | -0.15 | 0 | |||||||||
| 49304825 | 2019.02.07 01:55 | buy | 0.05 | eurusd | 1.13598 | 1.13437 | 0.00000 | 2019.02.07 02:49 | 1.13617 | 0.00 | 0.00 | 0.00 | 0.84 | 2 |
| 49304957 | 2019.02.07 02:49 | balance | Commission - 49304825 | -0.15 | 0 | |||||||||
| 49360299 | 2019.02.12 01:15 | balance | Commission - 49360298 | -0.15 | 0 | |||||||||
| 49360298 | 2019.02.12 01:15 | sell | 0.05 | eurusd | 1.12784 | 1.12900 | 0.00000 | 2019.02.12 04:29 | 1.12766 | 0.00 | 0.00 | 0.00 | 0.80 | 2 |
| 49360646 | 2019.02.12 04:29 | balance | Commission - 49360298 | -0.15 | 0 | |||||||||
| 49419503 | 2019.02.15 09:40 | sell | 0.05 | eurusd | 1.12793 | 1.12994 | 0.00000 | 2019.02.15 10:55 | 1.12781 | 0.00 | 0.00 | 0.00 | 0.53 | 1 |
| 49419504 | 2019.02.15 09:40 | balance | Commission - 49419503 | -0.15 | 0 | |||||||||
| 49420097 | 2019.02.15 10:55 | balance | Commission - 49419503 | -0.15 | 0 | |||||||||
| 49443350 | 2019.02.19 01:39 | buy | 0.05 | eurusd | 1.13036 | 1.12766 | 0.00000 | 2019.02.19 08:21 | 1.13101 | 0.00 | 0.00 | 0.00 | 2.87 | 7 |
| 49443351 | 2019.02.19 01:39 | balance | Commission - 49443350 | -0.15 | 0 | |||||||||
| 49444609 | 2019.02.19 08:21 | balance | Commission - 49443350 | -0.15 | 0 | |||||||||
| 49465186 | 2019.02.20 09:27 | balance | Commission - 49465185 | -0.15 | 0 | |||||||||
| 49465185 | 2019.02.20 09:27 | sell | 0.05 | eurusd | 1.13553 | 1.13534 | 0.00000 | 2019.02.20 09:36 | 1.13534 | 0.00 | 0.00 | 0.00 | 0.84 | 2 |
| 49465286 | 2019.02.20 09:36 | balance | Commission - 49465185 | -0.15 | 0 | |||||||||
| 49482736 | 2019.02.21 00:35 | balance | Commission - 49482735 | -0.15 | 0 | |||||||||
| 49482735 | 2019.02.21 00:35 | sell | 0.05 | eurusd | 1.13463 | 1.13544 | 0.00000 | 2019.02.21 00:54 | 1.13444 | 0.00 | 0.00 | 0.00 | 0.84 | 2 |
| 49482800 | 2019.02.21 00:54 | balance | Commission - 49482735 | -0.15 | 0 | |||||||||
| 49525090 | 2019.02.25 13:11 | balance | Commission - 49525089 | -0.15 | 0 | |||||||||
| 49525089 | 2019.02.25 13:11 | buy | 0.05 | eurusd | 1.13562 | 1.13331 | 0.00000 | 2019.02.25 14:20 | 1.13585 | 0.00 | 0.00 | 0.00 | 1.01 | 2 |
| 49525585 | 2019.02.25 14:20 | balance | Commission - 49525089 | -0.15 | 0 | |||||||||
| 49559231 | 2019.02.27 00:06 | balance | Commission - 49559230 | -0.15 | 0 | |||||||||
| 49559230 | 2019.02.27 00:06 | sell | 0.05 | eurusd | 1.13939 | 1.14039 | 0.00000 | 2019.02.27 00:22 | 1.13920 | 0.00 | 0.00 | 0.00 | 0.83 | 2 |
| 49559258 | 2019.02.27 00:22 | balance | Commission - 49559230 | -0.15 | 0 | |||||||||
| 49581304 | 2019.02.28 12:08 | balance | Commission - 49581303 | -0.15 | 0 | |||||||||
| 49581303 | 2019.02.28 12:08 | sell | 0.05 | eurusd | 1.14177 | 1.14787 | 0.00000 | 2019.02.28 12:46 | 1.14107 | 0.00 | 0.00 | 0.00 | 3.07 | 7 |
| 49581502 | 2019.02.28 12:46 | balance | Commission - 49581303 | -0.15 | 0 | |||||||||
| 49698786 | 2019.03.08 17:07 | balance | Commission - 49698785 | -0.15 | 0 | |||||||||
| 49698785 | 2019.03.08 17:07 | sell | 0.05 | eurusd | 1.12443 | 1.12425 | 0.00000 | 2019.03.08 17:18 | 1.12381 | 0.00 | 0.00 | 0.00 | 2.76 | 6 |
| 49698827 | 2019.03.08 17:18 | balance | Commission - 49698785 | -0.15 | 0 | |||||||||
| 49834155 | 2019.03.19 14:33 | balance | Commission - 49834154 | -0.15 | 0 | |||||||||
| 49834154 | 2019.03.19 14:33 | buy | 0.05 | eurusd | 1.13447 | 1.13115 | 0.00000 | 2019.03.19 14:54 | 1.13481 | 0.00 | 0.00 | 0.00 | 1.50 | 3 |
| 49834303 | 2019.03.19 14:54 | balance | Commission - 49834154 | -0.15 | 0 | |||||||||
| 49872328 | 2019.03.21 11:51 | sell limit | 1.00 | fra40 | 5,450.0 | 0.00000 | 0.00000 | 2019.03.21 11:51 | 5,367.3 | cancelled | 0 | |||
| 49935812 | 2019.03.26 15:58 | sell | 1.00 | fra40 | 5,309.2 | 5,380.0 | 0.00000 | 2019.04.01 06:01 | 5,391.6 | 0.00 | 0.00 | 0.00 | -8.24 | -824000 |
| 49946735 | 2019.03.26 21:11 | balance | Rollover - 49935812 | -0.04 | 0 | |||||||||
| 49948644 | 2019.03.26 21:12 | balance | Dividend - 49935812 | -0.33 | 0 | |||||||||
| 49952956 | 2019.03.27 10:50 | balance | Commission - 49952955 | -0.15 | 0 | |||||||||
| 49952955 | 2019.03.27 10:50 | buy | 0.05 | usdchf | 0.99291 | 0.99053 | 0.00000 | 2019.03.27 11:08 | 0.99325 | 0.00 | 0.00 | 0.00 | 1.52 | 3 |
| 49953083 | 2019.03.27 11:08 | balance | Commission - 49952955 | -0.15 | 0 | |||||||||
| 49955565 | 2019.03.27 14:40 | balance | Commission - 49955564 | -0.15 | 0 | |||||||||
| 49955564 | 2019.03.27 14:40 | buy | 0.05 | eurusd | 1.12485 | 1.12507 | 0.00000 | 2019.03.27 15:00 | 1.12505 | 0.00 | 0.00 | 0.00 | 0.89 | 2 |
| 49955893 | 2019.03.27 15:00 | balance | Commission - 49955564 | -0.15 | 0 | |||||||||
| 49969079 | 2019.03.27 21:11 | balance | Rollover - 49935812 | -0.04 | 0 | |||||||||
| 49978400 | 2019.03.28 17:15 | balance | Commission - 49978398 | -0.30 | 0 | |||||||||
| 49978398 | 2019.03.28 17:15 | sell | 0.05 | usdcad | 1.34317 | 1.34533 | 1.34180 | 2019.03.29 07:13 | 1.34247 | 0.00 | 0.00 | 0.00 | 2.32 | 7 |
| 49988618 | 2019.03.28 21:11 | balance | Rollover - 49978398 | -0.16 | 0 | |||||||||
| 49988619 | 2019.03.28 21:11 | balance | Rollover - 49935812 | -0.04 | 0 | |||||||||
| 49992194 | 2019.03.29 07:13 | balance | Commission - 49978398 | -0.30 | 0 | |||||||||
| 50008488 | 2019.03.29 21:11 | balance | Rollover - 49935812 | -0.12 | 0 | |||||||||
| 50032636 | 2019.04.02 07:09 | buy | 0.05 | eurusd | 1.11989 | 1.11705 | 0.00000 | 2019.04.02 07:39 | 1.12006 | 0.00 | 0.00 | 0.00 | 0.76 | 2 |
| 50032637 | 2019.04.02 07:09 | balance | Commission - 50032636 | -0.15 | 0 | |||||||||
| 50032971 | 2019.04.02 07:39 | balance | Commission - 50032636 | -0.15 | 0 | |||||||||
| 50033113 | 2019.04.02 07:53 | balance | Commission - 50033112 | -0.15 | 0 | |||||||||
| 50033112 | 2019.04.02 07:53 | buy | 0.05 | eurusd | 1.11935 | 1.11593 | 0.00000 | 2019.04.02 07:57 | 1.11989 | 0.00 | 0.00 | 0.00 | 2.41 | 5 |
| 50033149 | 2019.04.02 07:57 | balance | Commission - 50033112 | -0.15 | 0 | |||||||||
| 50036826 | 2019.04.02 15:03 | balance | Commission - 50036824 | -0.15 | 0 | |||||||||
| 50036824 | 2019.04.02 15:03 | buy | 0.05 | eurusd | 1.11879 | 1.11903 | 0.00000 | 2019.04.02 15:10 | 1.11903 | 0.00 | 0.00 | 0.00 | 1.07 | 2 |
| 50036959 | 2019.04.02 15:10 | balance | Commission - 50036824 | -0.15 | 0 | |||||||||
| 50054130 | 2019.04.03 08:51 | balance | Commission - 50054129 | -0.15 | 0 | |||||||||
| 50054129 | 2019.04.03 08:51 | sell | 0.05 | eurusd | 1.12425 | 1.13100 | 0.00000 | 2019.04.03 12:41 | 1.12405 | 0.00 | 0.00 | 0.00 | 0.89 | 2 |
| 50055577 | 2019.04.03 12:41 | balance | Commission - 50054129 | -0.15 | 0 | |||||||||
| 50075644 | 2019.04.04 14:03 | sell | 1.00 | fra40 | 5,474.1 | 0.00000 | 0.00000 | 2019.04.09 06:14 | 5,454.2 | 0.00 | 0.00 | 0.00 | 1.99 | 199000 |
| 50087192 | 2019.04.04 21:11 | balance | Rollover - 50075644 | -0.04 | 0 | |||||||||
| 50105334 | 2019.04.05 21:12 | balance | Rollover - 50075644 | -0.12 | 0 | |||||||||
| 50123656 | 2019.04.08 21:11 | balance | Rollover - 50075644 | -0.04 | 0 | |||||||||
| 50128786 | 2019.04.09 08:12 | sell | 1.00 | fra40 | 5,476.3 | 0.00000 | 0.00000 | 2019.04.09 12:32 | 5,465.2 | 0.00 | 0.00 | 0.00 | 1.11 | 111000 |
| 50129791 | 2019.04.09 09:19 | sell | 1.00 | fra40 | 5,486.8 | 5,485.0 | 0.00000 | 2019.04.10 19:46 | 5,468.1 | 0.00 | 0.00 | 0.00 | 1.87 | 187000 |
| 50143898 | 2019.04.09 21:11 | balance | Rollover - 50129791 | -0.04 | 0 | |||||||||
| 50168707 | 2019.04.11 09:43 | sell | 1.00 | fra40 | 5,480.1 | 5,478.0 | 5,432.0 | 2019.05.06 08:07 | 5,437.8 | 0.00 | 0.00 | 0.00 | 4.23 | 423000 |
| 50182931 | 2019.04.11 21:11 | balance | Rollover - 50168707 | -0.04 | 0 | |||||||||
| 50200963 | 2019.04.12 21:12 | balance | Rollover - 50168707 | -0.13 | 0 | |||||||||
| 50202707 | 2019.04.12 21:12 | balance | Dividend - 50168707 | -0.43 | 0 | |||||||||
| 50218154 | 2019.04.15 21:11 | balance | Rollover - 50168707 | -0.04 | 0 | |||||||||
| 50220037 | 2019.04.15 21:11 | balance | Dividend - 50168707 | -0.20 | 0 | |||||||||
| 50221588 | 2019.04.16 06:47 | balance | Commission - 50221587 | -0.15 | 0 | |||||||||
| 50221587 | 2019.04.16 06:47 | sell | 0.05 | eurusd | 1.13084 | 1.13201 | 0.00000 | 2019.04.16 07:17 | 1.13062 | 0.00 | 0.00 | 0.00 | 0.97 | 2 |
| 50221805 | 2019.04.16 07:17 | balance | Commission - 50221587 | -0.15 | 0 | |||||||||
| 50223890 | 2019.04.16 11:26 | sell | 0.05 | eurusd | 1.13043 | 1.13368 | 0.00000 | 2019.04.16 12:31 | 1.12997 | 0.00 | 0.00 | 0.00 | 2.04 | 5 |
| 50223891 | 2019.04.16 11:26 | balance | Commission - 50223890 | -0.15 | 0 | |||||||||
| 50224382 | 2019.04.16 12:31 | balance | Commission - 50223890 | -0.15 | 0 | |||||||||
| 50225403 | 2019.04.16 15:20 | sell | 1.00 | fra40 | 5,530.0 | 0.00000 | 5,432.0 | 2019.05.06 08:07 | 5,437.8 | 0.00 | 0.00 | 0.00 | 9.22 | 922000 |
| 50236404 | 2019.04.16 21:11 | balance | Rollover - 50168707 | -0.04 | 0 | |||||||||
| 50236405 | 2019.04.16 21:11 | balance | Rollover - 50225403 | -0.04 | 0 | |||||||||
| 50245510 | 2019.04.17 20:05 | balance | Commission - 50245509 | -0.15 | 0 | |||||||||
| 50245509 | 2019.04.17 20:05 | sell | 0.05 | eurusd | 1.13004 | 1.13118 | 0.00000 | 2019.04.17 20:14 | 1.12982 | 0.00 | 0.00 | 0.00 | 0.97 | 2 |
| 50245544 | 2019.04.17 20:14 | balance | Commission - 50245509 | -0.15 | 0 | |||||||||
| 50255128 | 2019.04.17 21:11 | balance | Rollover - 50225403 | -0.04 | 0 | |||||||||
| 50255129 | 2019.04.17 21:11 | balance | Rollover - 50168707 | -0.04 | 0 | |||||||||
| 50266145 | 2019.04.18 21:10 | balance | Rollover - 50168707 | -0.22 | 0 | |||||||||
| 50266146 | 2019.04.18 21:10 | balance | Rollover - 50225403 | -0.22 | 0 | |||||||||
| 50266835 | 2019.04.18 21:11 | balance | Dividend - 50168707 | -0.41 | 0 | |||||||||
| 50266851 | 2019.04.18 21:11 | balance | Dividend - 50225403 | -0.41 | 0 | |||||||||
| 50299417 | 2019.04.23 21:10 | balance | Rollover - 50168707 | -0.04 | 0 | |||||||||
| 50299418 | 2019.04.23 21:10 | balance | Rollover - 50225403 | -0.04 | 0 | |||||||||
| 50308330 | 2019.04.24 19:40 | balance | Commission - 50308329 | -0.15 | 0 | |||||||||
| 50308329 | 2019.04.24 19:40 | buy | 0.05 | eurusd | 1.11526 | 1.11408 | 0.00000 | 2019.04.24 20:30 | 1.11539 | 0.00 | 0.00 | 0.00 | 0.58 | 1 |
| 50308549 | 2019.04.24 20:30 | balance | Commission - 50308329 | -0.15 | 0 | |||||||||
| 50316928 | 2019.04.24 21:11 | balance | Rollover - 50225403 | -0.04 | 0 | |||||||||
| 50316929 | 2019.04.24 21:11 | balance | Rollover - 50168707 | -0.04 | 0 | |||||||||
| 50318725 | 2019.04.24 21:12 | balance | Dividend - 50168707 | -0.50 | 0 | |||||||||
| 50318741 | 2019.04.24 21:12 | balance | Dividend - 50225403 | -0.50 | 0 | |||||||||
| 50320516 | 2019.04.25 07:41 | balance | Commission - 50320515 | -0.15 | 0 | |||||||||
| 50320515 | 2019.04.25 07:41 | buy | 0.05 | eurusd | 1.11472 | 1.11494 | 0.00000 | 2019.04.25 07:55 | 1.11505 | 0.00 | 0.00 | 0.00 | 1.48 | 3 |
| 50320602 | 2019.04.25 07:55 | balance | Commission - 50320515 | -0.15 | 0 | |||||||||
| 50322057 | 2019.04.25 11:42 | balance | Commission - 50322056 | -0.15 | 0 | |||||||||
| 50322056 | 2019.04.25 11:42 | buy | 0.05 | eurusd | 1.11243 | 1.10855 | 0.00000 | 2019.04.25 12:00 | 1.11263 | 0.00 | 0.00 | 0.00 | 0.90 | 2 |
| 50322147 | 2019.04.25 12:00 | balance | Commission - 50322056 | -0.15 | 0 | |||||||||
| 50334222 | 2019.04.25 21:11 | balance | Rollover - 50225403 | -0.04 | 0 | |||||||||
| 50334223 | 2019.04.25 21:11 | balance | Rollover - 50168707 | -0.04 | 0 | |||||||||
| 50336493 | 2019.04.25 21:12 | balance | Dividend - 50168707 | -0.43 | 0 | |||||||||
| 50336508 | 2019.04.25 21:12 | balance | Dividend - 50225403 | -0.43 | 0 | |||||||||
| 50337385 | 2019.04.26 02:20 | balance | Commission - 50337384 | -0.15 | 0 | |||||||||
| 50337384 | 2019.04.26 02:20 | sell | 0.05 | eurusd | 1.11375 | 1.11635 | 0.00000 | 2019.04.26 03:15 | 1.11355 | 0.00 | 0.00 | 0.00 | 0.90 | 2 |
| 50337503 | 2019.04.26 03:15 | balance | Commission - 50337384 | -0.15 | 0 | |||||||||
| 50350379 | 2019.04.26 21:11 | balance | Rollover - 50168707 | -0.13 | 0 | |||||||||
| 50350380 | 2019.04.26 21:11 | balance | Rollover - 50225403 | -0.13 | 0 | |||||||||
| 50365904 | 2019.04.29 21:11 | balance | Rollover - 50168707 | -0.04 | 0 | |||||||||
| 50365905 | 2019.04.29 21:11 | balance | Rollover - 50225403 | -0.04 | 0 | |||||||||
| 50367842 | 2019.04.29 21:11 | balance | Dividend - 50168707 | -0.79 | 0 | |||||||||
| 50367856 | 2019.04.29 21:11 | balance | Dividend - 50225403 | -0.79 | 0 | |||||||||
| 50377910 | 2019.04.30 21:14 | balance | Rollover - 50168707 | -0.09 | 0 | |||||||||
| 50377911 | 2019.04.30 21:14 | balance | Rollover - 50225403 | -0.09 | 0 | |||||||||
| 50394945 | 2019.05.01 21:11 | balance | Dividend - 50168707 | -1.61 | 0 | |||||||||
| 50394959 | 2019.05.01 21:11 | balance | Dividend - 50225403 | -1.61 | 0 | |||||||||
| 50397946 | 2019.05.02 09:45 | balance | Commission - 50397945 | -0.15 | 0 | |||||||||
| 50397945 | 2019.05.02 09:45 | buy | 0.05 | eurusd | 1.12056 | 1.11863 | 0.00000 | 2019.05.02 11:17 | 1.12077 | 0.00 | 0.00 | 0.00 | 0.94 | 2 |
| 50398641 | 2019.05.02 11:17 | balance | Commission - 50397945 | -0.15 | 0 | |||||||||
| 50410909 | 2019.05.02 21:11 | balance | Rollover - 50225403 | -0.04 | 0 | |||||||||
| 50410910 | 2019.05.02 21:11 | balance | Rollover - 50168707 | -0.04 | 0 | |||||||||
| 50412811 | 2019.05.02 21:12 | balance | Dividend - 50168707 | -0.07 | 0 | |||||||||
| 50412824 | 2019.05.02 21:12 | balance | Dividend - 50225403 | -0.07 | 0 | |||||||||
| 50419526 | 2019.05.03 16:53 | balance | Commission - 50419524 | -0.15 | 0 | |||||||||
| 50419524 | 2019.05.03 16:53 | sell | 0.05 | eurusd | 1.11990 | 1.11966 | 0.00000 | 2019.05.03 17:02 | 1.11969 | 0.00 | 0.00 | 0.00 | 0.94 | 2 |
| 50419587 | 2019.05.03 17:02 | balance | Commission - 50419524 | -0.15 | 0 | |||||||||
| 50427992 | 2019.05.03 21:11 | balance | Rollover - 50225403 | -0.13 | 0 | |||||||||
| 50427993 | 2019.05.03 21:11 | balance | Rollover - 50168707 | -0.13 | 0 | |||||||||
| 50437252 | 2019.05.06 17:00 | balance | Commission - 50437251 | -0.15 | 0 | |||||||||
| 50437251 | 2019.05.06 17:00 | sell | 0.05 | eurusd | 1.12040 | 1.12250 | 0.00000 | 2019.05.06 18:33 | 1.12019 | 0.00 | 0.00 | 0.00 | 0.94 | 2 |
| 50437895 | 2019.05.06 18:33 | balance | Commission - 50437251 | -0.15 | 0 | |||||||||
| 50483110 | 2019.05.08 15:41 | balance | Commission - 50483108 | -0.15 | 0 | |||||||||
| 50483108 | 2019.05.08 15:41 | sell | 0.05 | eurusd | 1.12121 | 0.00000 | 0.00000 | 2019.05.08 15:59 | 1.12056 | 0.00 | 0.00 | 0.00 | 2.90 | 7 |
| 50483230 | 2019.05.08 15:59 | balance | Commission - 50483108 | -0.15 | 0 | |||||||||
| 50501277 | 2019.05.09 06:47 | balance | Commission - 50501276 | -0.15 | 0 | |||||||||
| 50501276 | 2019.05.09 06:47 | sell | 0.05 | eurusd | 1.12010 | 1.12169 | 0.00000 | 2019.05.09 06:57 | 1.11978 | 0.00 | 0.00 | 0.00 | 1.43 | 3 |
| 50501376 | 2019.05.09 06:57 | balance | Commission - 50501276 | -0.15 | 0 | |||||||||
| 50582280 | 2019.05.15 07:07 | balance | Commission - 50582263 | -0.15 | 0 | |||||||||
| 50582263 | 2019.05.15 07:07 | buy | 0.05 | eurusd | 1.12046 | 1.12066 | 0.00000 | 2019.05.15 07:12 | 1.12064 | 0.00 | 0.00 | 0.00 | 0.80 | 2 |
| 50582314 | 2019.05.15 07:12 | balance | Commission - 50582263 | -0.15 | 0 | |||||||||
| 50641614 | 2019.05.20 13:40 | balance | Commission - 50641611 | -0.15 | 0 | |||||||||
| 50641611 | 2019.05.20 13:40 | sell | 0.05 | eurusd | 1.11669 | 1.11837 | 0.00000 | 2019.05.20 13:46 | 1.11637 | 0.00 | 0.00 | 0.00 | 1.43 | 3 |
| 50641708 | 2019.05.20 13:46 | balance | Commission - 50641611 | -0.15 | 0 | |||||||||
| 50681182 | 2019.05.22 10:25 | balance | Commission - 50681179 | -0.15 | 0 | |||||||||
| 50681179 | 2019.05.22 10:25 | sell | 0.05 | eurusd | 1.11730 | 1.12022 | 0.00000 | 2019.05.22 10:38 | 1.11677 | 0.00 | 0.00 | 0.00 | 2.37 | 5 |
| 50681249 | 2019.05.22 10:38 | balance | Commission - 50681179 | -0.15 | 0 | |||||||||
| 50817932 | 2019.06.03 11:30 | balance | Commission - 50817901 | -0.15 | 0 | |||||||||
| 50817901 | 2019.06.03 11:30 | sell | 0.05 | eurusd | 1.11865 | 1.12232 | 0.00000 | 2019.06.03 11:46 | 1.11828 | 0.00 | 0.00 | 0.00 | 1.65 | 4 |
| 50818051 | 2019.06.03 11:46 | balance | Commission - 50817901 | -0.15 | 0 | |||||||||
| 50862613 | 2019.06.05 18:25 | balance | Commission - 50862612 | -0.15 | 0 | |||||||||
| 50862612 | 2019.06.05 18:25 | buy | 0.05 | eurusd | 1.12320 | 1.12110 | 1.12700 | 2019.06.06 11:45 | 1.12239 | 0.00 | 0.00 | 0.00 | -3.61 | -8 |
| 50872630 | 2019.06.05 21:12 | balance | Rollover - 50862612 | -1.59 | 0 | |||||||||
| 50878395 | 2019.06.06 11:45 | balance | Commission - 50862612 | -0.15 | 0 | |||||||||
| 50969398 | 2019.06.13 06:59 | balance | Commission - 50969258 | -0.15 | 0 | |||||||||
| 50969258 | 2019.06.13 06:59 | buy | 0.05 | eurusd | 1.12952 | 1.12721 | 0.00000 | 2019.06.13 07:37 | 1.13008 | 0.00 | 0.00 | 0.00 | 2.48 | 6 |
| 50969873 | 2019.06.13 07:37 | balance | Commission - 50969258 | -0.15 | 0 | |||||||||
| 51060390 | 2019.06.20 11:05 | balance | Commission - 51060383 | -0.15 | 0 | |||||||||
| 51060383 | 2019.06.20 11:05 | sell | 0.05 | eurusd | 1.13040 | 1.13276 | 0.00000 | 2019.06.20 12:32 | 1.13025 | 0.00 | 0.00 | 0.00 | 0.66 | 2 |
| 51060949 | 2019.06.20 12:32 | balance | Commission - 51060383 | -0.15 | 0 | |||||||||
| 51061845 | 2019.06.20 14:29 | balance | Commission - 51061844 | -0.15 | 0 | |||||||||
| 51061844 | 2019.06.20 14:29 | buy | 0.05 | eurusd | 1.12954 | 0.00000 | 1.13100 | 2019.06.21 02:43 | 1.13045 | 0.00 | 0.00 | 0.00 | 4.02 | 9 |
| 51073111 | 2019.06.20 21:12 | balance | Rollover - 51061844 | -0.54 | 0 | |||||||||
| 51075879 | 2019.06.21 02:43 | balance | Commission - 51061844 | -0.15 | 0 | |||||||||
| 51096902 | 2019.06.24 15:21 | balance | Commission - 51096901 | -0.15 | 0 | |||||||||
| 51096901 | 2019.06.24 15:21 | sell | 0.05 | eurusd | 1.13969 | 0.00000 | 0.00000 | 2019.06.24 15:44 | 1.13943 | 0.00 | 0.00 | 0.00 | 1.14 | 3 |
| 51097045 | 2019.06.24 15:44 | balance | Commission - 51096901 | -0.15 | 0 | |||||||||
| 51097134 | 2019.06.24 16:05 | balance | Commission - 51097133 | -0.15 | 0 | |||||||||
| 51097133 | 2019.06.24 16:05 | buy | 0.05 | usdchf | 0.97251 | 0.97065 | 0.00000 | 2019.06.24 16:40 | 0.97295 | 0.00 | 0.00 | 0.00 | 1.99 | 4 |
| 51097238 | 2019.06.24 16:40 | balance | Commission - 51097133 | -0.15 | 0 | |||||||||
| 51113695 | 2019.06.25 15:02 | balance | Commission - 51113694 | -0.15 | 0 | |||||||||
| 51113694 | 2019.06.25 15:02 | buy | 0.05 | eurusd | 1.13844 | 0.00000 | 0.00000 | 2019.06.25 15:08 | 1.13879 | 0.00 | 0.00 | 0.00 | 1.54 | 4 |
| 51113731 | 2019.06.25 15:08 | balance | Commission - 51113694 | -0.15 | 0 | |||||||||
| 51127511 | 2019.06.26 02:00 | balance | Commission - 51127473 | -0.15 | 0 | |||||||||
| 51127473 | 2019.06.26 02:00 | buy | 0.05 | eurusd | 1.13551 | 1.13571 | 0.00000 | 2019.06.26 02:05 | 1.13572 | 0.00 | 0.00 | 0.00 | 0.92 | 2 |
| 51127664 | 2019.06.26 02:05 | balance | Commission - 51127473 | -0.15 | 0 | |||||||||
| 51129125 | 2019.06.26 08:29 | balance | Commission - 51129124 | -0.15 | 0 | |||||||||
| 51129124 | 2019.06.26 08:29 | buy | 0.05 | eurusd | 1.13598 | 0.00000 | 0.00000 | 2019.06.26 08:52 | 1.13633 | 0.00 | 0.00 | 0.00 | 1.54 | 4 |
| 51129266 | 2019.06.26 08:52 | balance | Commission - 51129124 | -0.15 | 0 | |||||||||
| 51129702 | 2019.06.26 09:35 | buy | 0.05 | eurusd | 1.13552 | 1.13572 | 0.00000 | 2019.06.26 09:47 | 1.13600 | 0.00 | 0.00 | 0.00 | 2.11 | 5 |
| 51129703 | 2019.06.26 09:35 | balance | Commission - 51129702 | -0.15 | 0 | |||||||||
| 51129780 | 2019.06.26 09:47 | balance | Commission - 51129702 | -0.15 | 0 | |||||||||
| 51130969 | 2019.06.26 13:48 | balance | Commission - 51130942 | -0.15 | 0 | |||||||||
| 51130942 | 2019.06.26 13:48 | buy | 0.05 | eurusd | 1.13518 | 1.13542 | 0.00000 | 2019.06.26 13:52 | 1.13568 | 0.00 | 0.00 | 0.00 | 2.20 | 5 |
| 51130999 | 2019.06.26 13:52 | balance | Commission - 51130942 | -0.15 | 0 | |||||||||
| 51182544 | 2019.07.01 15:15 | balance | Commission - 51182484 | -0.15 | 0 | |||||||||
| 51182484 | 2019.07.01 15:15 | buy | 0.05 | eurusd | 1.13182 | 1.12616 | 0.00000 | 2019.07.05 08:21 | 1.12616 | 0.00 | 0.00 | 0.00 | -25.13 | -57 |
| 51193103 | 2019.07.01 21:10 | balance | Rollover - 51182484 | -0.49 | 0 | |||||||||
| 51210345 | 2019.07.02 21:11 | balance | Rollover - 51182484 | -2.29 | 0 | |||||||||
| 51233168 | 2019.07.04 21:11 | balance | Rollover - 51182484 | -0.56 | 0 | |||||||||
| 51237181 | 2019.07.05 08:21 | balance | Commission - 51182484 | -0.15 | 0 | |||||||||
| 51290704 | 2019.07.10 14:47 | balance | Commission - 51290640 | -0.15 | 0 | |||||||||
| 51290640 | 2019.07.10 14:47 | sell | 0.05 | eurusd | 1.12539 | 1.12522 | 0.00000 | 2019.07.10 14:53 | 1.12522 | 0.00 | 0.00 | 0.00 | 0.76 | 2 |
| 51290758 | 2019.07.10 14:53 | balance | Commission - 51290640 | -0.15 | 0 | |||||||||
| 51338488 | 2019.07.15 07:50 | balance | Commission - 51338451 | -0.15 | 0 | |||||||||
| 51338451 | 2019.07.15 07:50 | sell | 0.05 | eurusd | 1.12822 | 1.12804 | 0.00000 | 2019.07.15 08:03 | 1.12771 | 0.00 | 0.00 | 0.00 | 2.26 | 5 |
| 51338598 | 2019.07.15 08:03 | balance | Commission - 51338451 | -0.15 | 0 | |||||||||
| 51340734 | 2019.07.15 14:07 | balance | Commission - 51340733 | -0.15 | 0 | |||||||||
| 51340733 | 2019.07.15 14:07 | buy | 0.05 | eurusd | 1.12624 | 1.12640 | 0.00000 | 2019.07.15 14:20 | 1.12636 | 0.00 | 0.00 | 0.00 | 0.53 | 1 |
| 51340801 | 2019.07.15 14:20 | balance | Commission - 51340733 | -0.15 | 0 | |||||||||
| 51351218 | 2019.07.16 06:44 | balance | Commission - 51351217 | -0.15 | 0 | |||||||||
| 51351217 | 2019.07.16 06:44 | buy | 0.05 | eurusd | 1.12549 | 1.12220 | 1.13200 | 2019.07.19 12:22 | 1.12218 | 0.00 | 0.00 | 0.00 | -14.75 | -33 |
| 51361982 | 2019.07.16 21:11 | balance | Rollover - 51351217 | -0.58 | 0 | |||||||||
| 51375665 | 2019.07.17 21:11 | balance | Rollover - 51351217 | -1.69 | 0 | |||||||||
| 51391134 | 2019.07.18 21:11 | balance | Rollover - 51351217 | -0.56 | 0 | |||||||||
| 51396795 | 2019.07.19 12:22 | balance | Commission - 51351217 | -0.15 | 0 | |||||||||
| 51424566 | 2019.07.23 14:57 | balance | Commission - 51424565 | -0.15 | 0 | |||||||||
| 51424565 | 2019.07.23 14:57 | buy | 0.05 | eurusd | 1.11513 | 1.11291 | 0.00000 | 2019.07.23 15:34 | 1.11528 | 0.00 | 0.00 | 0.00 | 0.67 | 2 |
| 51424870 | 2019.07.23 15:34 | balance | Commission - 51424565 | -0.15 | 0 | |||||||||
| 51425319 | 2019.07.23 17:02 | balance | Commission - 51425318 | -0.15 | 0 | |||||||||
| 51425318 | 2019.07.23 17:02 | buy | 0.05 | eurusd | 1.11499 | 1.11272 | 0.00000 | 2019.07.23 17:42 | 1.11525 | 0.00 | 0.00 | 0.00 | 1.17 | 3 |
| 51425488 | 2019.07.23 17:42 | balance | Commission - 51425318 | -0.15 | 0 | |||||||||
| 51455400 | 2019.07.25 16:53 | balance | Commission - 51455399 | -0.15 | 0 | |||||||||
| 51455399 | 2019.07.25 16:53 | buy | 0.05 | eurusd | 1.11362 | 1.11380 | 0.00000 | 2019.07.25 20:50 | 1.11465 | 0.00 | 0.00 | 0.00 | 4.62 | 10 |
| 51456312 | 2019.07.25 20:50 | balance | Commission - 51455399 | -0.15 | 0 | |||||||||
| 51466997 | 2019.07.26 14:19 | balance | Commission - 51466996 | -0.15 | 0 | |||||||||
| 51466996 | 2019.07.26 14:19 | buy | 0.05 | eurusd | 1.11263 | 1.11283 | 0.00000 | 2019.07.26 14:47 | 1.11283 | 0.00 | 0.00 | 0.00 | 0.90 | 2 |
| 51467215 | 2019.07.26 14:47 | balance | Commission - 51466996 | -0.15 | 0 | |||||||||
| 51467325 | 2019.07.26 15:03 | buy | 0.05 | eurusd | 1.11239 | 1.11020 | 0.00000 | 2019.07.26 17:45 | 1.11259 | 0.00 | 0.00 | 0.00 | 0.90 | 2 |
| 51467326 | 2019.07.26 15:03 | balance | Commission - 51467325 | -0.15 | 0 | |||||||||
| 51467897 | 2019.07.26 17:45 | balance | Commission - 51467325 | -0.15 | 0 | |||||||||
| 51480438 | 2019.07.29 18:11 | sell | 0.05 | eurusd | 1.11430 | 1.11650 | 0.00000 | 2019.07.29 18:42 | 1.11409 | 0.00 | 0.00 | 0.00 | 0.94 | 2 |
| 51480452 | 2019.07.29 18:11 | balance | Commission - 51480438 | -0.15 | 0 | |||||||||
| 51480544 | 2019.07.29 18:42 | balance | Commission - 51480438 | -0.15 | 0 | |||||||||
| 51506344 | 2019.07.31 15:11 | balance | Commission - 51506343 | -0.15 | 0 | |||||||||
| 51506343 | 2019.07.31 15:11 | buy | 0.05 | eurusd | 1.11322 | 1.11100 | 0.00000 | 2019.07.31 17:34 | 1.11332 | 0.00 | 0.00 | 0.00 | 0.45 | 1 |
| 51506952 | 2019.07.31 17:34 | balance | Commission - 51506343 | -0.15 | 0 | |||||||||
| 51537508 | 2019.08.02 12:46 | balance | Commission - 51537507 | -0.15 | 0 | |||||||||
| 51537507 | 2019.08.02 12:46 | buy | 0.05 | eurusd | 1.10879 | 1.10650 | 0.00000 | 2019.08.02 13:12 | 1.10919 | 0.00 | 0.00 | 0.00 | 1.80 | 4 |
| 51537931 | 2019.08.02 13:12 | balance | Commission - 51537507 | -0.15 | 0 | |||||||||
| 51567880 | 2019.08.06 13:14 | balance | Commission - 51567784 | -0.15 | 0 | |||||||||
| 51567784 | 2019.08.06 13:14 | buy | 0.05 | eurusd | 1.11739 | 1.11497 | 0.00000 | 2019.08.06 13:51 | 1.11777 | 0.00 | 0.00 | 0.00 | 1.70 | 4 |
| 51568231 | 2019.08.06 13:51 | balance | Commission - 51567784 | -0.15 | 0 | |||||||||
| 51568926 | 2019.08.06 15:00 | balance | Commission - 51568922 | -0.15 | 0 | |||||||||
| 51568922 | 2019.08.06 15:00 | sell | 0.05 | eurusd | 1.11848 | 1.12080 | 1.11710 | 2019.08.07 00:05 | 1.12076 | 0.00 | 0.00 | 0.00 | -10.17 | -23 |
| 51576270 | 2019.08.06 21:11 | balance | Rollover - 51568922 | 0.24 | 0 | |||||||||
| 51578630 | 2019.08.07 00:05 | balance | Commission - 51568922 | -0.15 | 0 | |||||||||
| 51586472 | 2019.08.07 19:07 | buy limit | 0.05 | eurusd | 1.12100 | 0.00000 | 0.00000 | 2019.08.07 19:25 | 1.12143 | cancelled | 0 | |||
| 51586715 | 2019.08.07 19:44 | buy | 0.05 | eurusd | 1.12089 | 1.11840 | 1.12300 | 2019.08.08 07:52 | 1.12169 | 0.00 | 0.00 | 0.00 | 3.57 | 8 |
| 51586716 | 2019.08.07 19:44 | balance | Commission - 51586715 | -0.15 | 0 | |||||||||
| 51592338 | 2019.08.07 21:11 | balance | Rollover - 51586715 | -1.49 | 0 | |||||||||
| 51596567 | 2019.08.08 07:52 | balance | Commission - 51586715 | -0.15 | 0 | |||||||||
| 51597298 | 2019.08.08 09:45 | balance | Commission - 51597297 | -0.15 | 0 | |||||||||
| 51597297 | 2019.08.08 09:45 | buy | 0.05 | eurusd | 1.12123 | 1.11797 | 0.00000 | 2019.08.08 09:54 | 1.12142 | 0.00 | 0.00 | 0.00 | 0.85 | 2 |
| 51597339 | 2019.08.08 09:54 | balance | Commission - 51597297 | -0.15 | 0 | |||||||||
| 51597671 | 2019.08.08 10:55 | balance | Commission - 51597394 | -0.15 | 0 | |||||||||
| 51597394 | 2019.08.08 10:55 | buy | 0.05 | eurusd | 1.12010 | 1.11680 | 1.12150 | 2019.08.08 13:02 | 1.12152 | 0.00 | 0.00 | 0.00 | 6.33 | 14 |
| 51597980 | 2019.08.08 11:40 | buy limit | 0.05 | eurusd | 1.11947 | 1.11586 | 0.00000 | 2019.08.08 11:42 | 1.11948 | cancelled | 0 | |||
| 51598633 | 2019.08.08 13:02 | balance | Commission - 51597394 | -0.15 | 0 | |||||||||
| 51600565 | 2019.08.08 17:02 | balance | Commission - 51600564 | -0.15 | 0 | |||||||||
| 51600564 | 2019.08.08 17:02 | buy | 0.05 | eurusd | 1.12048 | 1.11780 | 1.12800 | 2019.08.09 15:30 | 1.12151 | 0.00 | 0.00 | 0.00 | 4.59 | 10 |
| 51606883 | 2019.08.08 21:10 | balance | Rollover - 51600564 | -0.48 | 0 | |||||||||
| 51614342 | 2019.08.09 15:30 | balance | Commission - 51600564 | -0.15 | 0 | |||||||||
| 51626385 | 2019.08.12 12:01 | balance | Commission - 51626366 | -0.15 | 0 | |||||||||
| 51626366 | 2019.08.12 12:01 | buy | 0.05 | eurusd | 1.11881 | 1.11609 | 0.00000 | 2019.08.12 12:05 | 1.11904 | 0.00 | 0.00 | 0.00 | 1.03 | 2 |
| 51626401 | 2019.08.12 12:05 | balance | Commission - 51626366 | -0.15 | 0 | |||||||||
| 51627033 | 2019.08.12 13:28 | balance | Commission - 51627032 | -0.15 | 0 | |||||||||
| 51627032 | 2019.08.12 13:28 | buy | 0.05 | eurusd | 1.12159 | 1.11937 | 0.00000 | 2019.08.12 13:39 | 1.12171 | 0.00 | 0.00 | 0.00 | 0.53 | 1 |
| 51627160 | 2019.08.12 13:39 | balance | Commission - 51627032 | -0.15 | 0 | |||||||||
| 51627387 | 2019.08.12 14:05 | balance | Commission - 51627386 | -0.15 | 0 | |||||||||
| 51627386 | 2019.08.12 14:05 | buy | 0.05 | eurusd | 1.12134 | 1.11900 | 0.00000 | 2019.08.12 14:56 | 1.12189 | 0.00 | 0.00 | 0.00 | 2.45 | 6 |
| 51627758 | 2019.08.12 14:56 | balance | Commission - 51627386 | -0.15 | 0 | |||||||||
| 51628118 | 2019.08.12 15:38 | balance | Commission - 51628117 | -0.15 | 0 | |||||||||
| 51628117 | 2019.08.12 15:38 | buy | 0.05 | eurusd | 1.12184 | 1.11952 | 1.12590 | 2019.08.13 02:34 | 1.11938 | 0.00 | 0.00 | 0.00 | -10.99 | -25 |
| 51634899 | 2019.08.12 21:10 | balance | Rollover - 51628117 | -0.48 | 0 | |||||||||
| 51637572 | 2019.08.13 02:34 | balance | Commission - 51628117 | -0.15 | 0 | |||||||||
| 51645091 | 2019.08.13 16:35 | balance | Commission - 51645090 | -0.15 | 0 | |||||||||
| 51645090 | 2019.08.13 16:35 | buy | 0.05 | eurusd | 1.11726 | 1.11746 | 0.00000 | 2019.08.13 17:45 | 1.11746 | 0.00 | 0.00 | 0.00 | 0.89 | 2 |
| 51645500 | 2019.08.13 17:45 | balance | Commission - 51645090 | -0.15 | 0 | |||||||||
| 51654282 | 2019.08.14 04:29 | buy limit | 0.05 | eurusd | 1.11688 | 0.00000 | 0.00000 | 2019.08.14 04:43 | 1.11730 | cancelled | 0 | |||
| 51654292 | 2019.08.14 04:37 | sell limit | 0.05 | eurusd | 1.11752 | 0.00000 | 0.00000 | 2019.08.14 04:49 | 1.11719 | cancelled | 0 | |||
| 51654638 | 2019.08.14 06:41 | sell limit | 0.05 | eurusd | 1.11910 | 1.12130 | 0.00000 | 2019.08.14 07:00 | 1.11750 | cancelled | 0 | |||
| 51654813 | 2019.08.14 07:06 | balance | Commission - 51654812 | -0.15 | 0 | |||||||||
| 51654812 | 2019.08.14 07:06 | sell | 0.05 | eurusd | 1.11816 | 1.12047 | 0.00000 | 2019.08.14 07:55 | 1.11806 | 0.00 | 0.00 | 0.00 | 0.45 | 1 |
| 51655167 | 2019.08.14 07:55 | balance | Commission - 51654812 | -0.15 | 0 | |||||||||
| 51655170 | 2019.08.14 07:55 | sell limit | 0.05 | eurusd | 1.11886 | 1.12100 | 0.00000 | 2019.08.14 08:58 | 1.11776 | cancelled | 0 | |||
| 51655792 | 2019.08.14 09:34 | sell limit | 0.05 | eurusd | 1.11920 | 1.12150 | 0.00000 | 2019.08.14 12:38 | 1.11831 | cancelled | 0 | |||
| 51700412 | 2019.08.19 11:02 | balance | Commission - 51700387 | -0.15 | 0 | |||||||||
| 51700387 | 2019.08.19 11:02 | sell | 0.05 | eurusd | 1.11071 | 1.11053 | 0.00000 | 2019.08.19 11:09 | 1.11024 | 0.00 | 0.00 | 0.00 | 2.12 | 5 |
| 51700484 | 2019.08.19 11:10 | balance | Commission - 51700387 | -0.15 | 0 | |||||||||
| 51701402 | 2019.08.19 13:27 | balance | Commission - 51701401 | -0.15 | 0 | |||||||||
| 51701401 | 2019.08.19 13:27 | buy | 0.05 | eurusd | 1.10965 | 1.10745 | 0.00000 | 2019.08.19 14:08 | 1.11015 | 0.00 | 0.00 | 0.00 | 2.25 | 5 |
| 51701672 | 2019.08.19 14:08 | balance | Commission - 51701401 | -0.15 | 0 | |||||||||
| 51714918 | 2019.08.20 14:14 | balance | Commission - 51712983 | -0.15 | 0 | |||||||||
| 51712983 | 2019.08.20 14:14 | sell | 0.05 | eurusd | 1.10902 | 1.10890 | 0.00000 | 2019.08.20 14:56 | 1.10890 | 0.00 | 0.00 | 0.00 | 0.54 | 1 |
| 51715262 | 2019.08.20 14:56 | balance | Commission - 51712983 | -0.15 | 0 | |||||||||
| 51715430 | 2019.08.20 15:12 | balance | Commission - 51715249 | -0.15 | 0 | |||||||||
| 51715249 | 2019.08.20 15:12 | sell | 0.05 | eurusd | 1.10956 | 1.11170 | 1.10500 | 2019.08.21 05:38 | 1.10922 | 0.00 | 0.00 | 0.00 | 1.53 | 3 |
| 51722111 | 2019.08.20 21:10 | balance | Rollover - 51715249 | 0.24 | 0 | |||||||||
| 51725053 | 2019.08.21 05:38 | balance | Commission - 51715249 | -0.15 | 0 | |||||||||
| 51738681 | 2019.08.22 08:45 | balance | Commission - 51738680 | -0.15 | 0 | |||||||||
| 51738680 | 2019.08.22 08:45 | buy | 0.05 | eurusd | 1.11023 | 1.10740 | 0.00000 | 2019.08.22 09:38 | 1.10740 | 0.00 | 0.00 | 0.00 | -12.78 | -28 |
| 51738999 | 2019.08.22 09:38 | balance | Commission - 51738680 | -0.15 | 0 | |||||||||
| 51739920 | 2019.08.22 12:13 | balance | Commission - 51739919 | -0.15 | 0 | |||||||||
| 51739919 | 2019.08.22 12:13 | sell | 0.05 | eurusd | 1.10840 | 1.11070 | 0.00000 | 2019.08.22 12:19 | 1.10829 | 0.00 | 0.00 | 0.00 | 0.50 | 1 |
| 51739971 | 2019.08.22 12:19 | balance | Commission - 51739919 | -0.15 | 0 | |||||||||
| 51810915 | 2019.08.29 16:42 | balance | Commission - 51810860 | -0.15 | 0 | |||||||||
| 51810860 | 2019.08.29 16:42 | buy | 0.05 | eurusd | 1.10547 | 1.10300 | 0.00000 | 2019.08.29 19:21 | 1.10566 | 0.00 | 0.00 | 0.00 | 0.86 | 2 |
| 51811659 | 2019.08.29 19:21 | balance | Commission - 51810860 | -0.15 | 0 | |||||||||
| 51823000 | 2019.08.30 09:24 | balance | Commission - 51822947 | -0.15 | 0 | |||||||||
| 51822947 | 2019.08.30 09:24 | sell | 0.05 | eurusd | 1.10438 | 1.10420 | 0.00000 | 2019.08.30 09:31 | 1.10395 | 0.00 | 0.00 | 0.00 | 1.95 | 4 |
| 51823028 | 2019.08.30 09:31 | balance | Commission - 51822947 | -0.15 | 0 | |||||||||
| 51859963 | 2019.09.04 09:25 | sell | 0.05 | eurusd | 1.10107 | 1.10327 | 0.00000 | 2019.09.04 15:05 | 1.10329 | 0.00 | 0.00 | 0.00 | -10.06 | -22 |
| 51859964 | 2019.09.04 09:25 | balance | Commission - 51859963 | -0.15 | 0 | |||||||||
| 51862406 | 2019.09.04 15:05 | balance | Commission - 51859963 | -0.15 | 0 | |||||||||
| 52002168 | 2019.09.18 06:53 | balance | Commission - 52002167 | -0.15 | 0 | |||||||||
| 52002167 | 2019.09.18 06:53 | buy | 0.05 | eurusd | 1.10621 | 1.10390 | 0.00000 | 2019.09.18 09:13 | 1.10387 | 0.00 | 0.00 | 0.00 | -10.60 | -23 |
| 52003270 | 2019.09.18 09:13 | balance | Commission - 52002167 | -0.15 | 0 | |||||||||
| 52031411 | 2019.09.20 07:43 | balance | Commission - 52031358 | -0.15 | 0 | |||||||||
| 52031358 | 2019.09.20 07:43 | buy | 0.05 | eurusd | 1.10520 | 1.09750 | 0.00000 | 2019.09.23 07:34 | 1.09750 | 0.00 | 0.00 | 0.00 | -35.08 | -77 |
| 52040660 | 2019.09.20 21:19 | balance | Rollover - 52031358 | -0.56 | 0 | |||||||||
| 52044239 | 2019.09.23 07:34 | balance | Commission - 52031358 | -0.15 | 0 | |||||||||
| 52044587 | 2019.09.23 07:57 | buy limit | 0.05 | eurusd | 1.09570 | 0.00000 | 0.00000 | 2019.09.23 12:28 | 1.09919 | cancelled | 0 | |||
| 52060201 | 2019.09.24 11:51 | sell | 0.05 | eurusd | 1.09990 | 1.10500 | 0.00000 | 2019.09.25 07:07 | 1.09955 | 0.00 | 0.00 | 0.00 | 1.59 | 4 |
| 52060202 | 2019.09.24 11:51 | balance | Commission - 52060201 | -0.15 | 0 | |||||||||
| 52069392 | 2019.09.24 21:26 | balance | Rollover - 52060201 | 0.23 | 0 | |||||||||
| 52072969 | 2019.09.25 07:07 | balance | Commission - 52060201 | -0.15 | 0 | |||||||||
| 52076658 | 2019.09.25 14:43 | balance | Commission - 52076656 | -0.15 | 0 | |||||||||
| 52076656 | 2019.09.25 14:43 | buy | 0.05 | eurusd | 1.09622 | 1.09170 | 0.00000 | 2019.09.26 19:33 | 1.09160 | 0.00 | 0.00 | 0.00 | -21.16 | -46 |
| 52084491 | 2019.09.25 21:27 | balance | Rollover - 52076656 | -1.61 | 0 | |||||||||
| 52093383 | 2019.09.26 19:33 | balance | Commission - 52076656 | -0.15 | 0 | |||||||||
| 52202824 | 2019.10.07 12:45 | balance | Commission - 52202823 | -0.15 | 0 | |||||||||
| 52202823 | 2019.10.07 12:45 | sell | 0.05 | eurusd | 1.09907 | 1.10300 | 1.09800 | 2019.10.07 16:30 | 1.09800 | 0.00 | 0.00 | 0.00 | 4.87 | 11 |
| 52204488 | 2019.10.07 16:30 | balance | Commission - 52202823 | -0.15 | 0 | |||||||||
| 52278167 | 2019.10.14 15:12 | balance | Commission - 52278166 | -0.15 | 0 | |||||||||
| 52278166 | 2019.10.14 15:12 | buy | 0.05 | eurusd | 1.10215 | 1.09680 | 0.00000 | 2019.10.14 15:41 | 1.10242 | 0.00 | 0.00 | 0.00 | 1.22 | 3 |
| 52278352 | 2019.10.14 15:41 | balance | Commission - 52278166 | -0.15 | 0 | |||||||||
| 52291973 | 2019.10.15 13:38 | balance | Commission - 52290372 | -0.15 | 0 | |||||||||
| 52290372 | 2019.10.15 13:38 | buy | 0.05 | eurusd | 1.09940 | 1.10200 | 1.11340 | 2019.10.17 09:38 | 1.11354 | 0.00 | 0.00 | 0.00 | 63.49 | 141 |
| 52300600 | 2019.10.15 21:26 | balance | Rollover - 52290372 | -0.49 | 0 | |||||||||
| 52316463 | 2019.10.16 21:26 | balance | Rollover - 52290372 | -1.46 | 0 | |||||||||
| 52322458 | 2019.10.17 09:38 | balance | Commission - 52290372 | -0.15 | 0 | |||||||||
| 52350737 | 2019.10.21 08:11 | balance | Commission - 52350736 | -0.15 | 0 | |||||||||
| 52350736 | 2019.10.21 08:11 | sell | 0.05 | eurusd | 1.11695 | 1.11850 | 0.00000 | 2019.10.21 09:00 | 1.11661 | 0.00 | 0.00 | 0.00 | 1.52 | 3 |
| 52351277 | 2019.10.21 09:00 | balance | Commission - 52350736 | -0.15 | 0 | |||||||||
| 52515615 | 2019.11.06 15:40 | buy | 0.05 | eurusd | 1.10774 | 1.10573 | 0.00000 | 2019.11.06 16:55 | 1.10789 | 0.00 | 0.00 | 0.00 | 0.68 | 2 |
| 52515620 | 2019.11.06 15:40 | balance | Commission - 52515615 | -0.15 | 0 | |||||||||
| 52516300 | 2019.11.06 16:55 | balance | Commission - 52515615 | -0.15 | 0 | |||||||||
| 52600713 | 2019.11.14 17:23 | balance | Commission - 52600689 | -0.15 | 0 | |||||||||
| 52600689 | 2019.11.14 17:23 | sell | 0.05 | eurusd | 1.10185 | 1.10170 | 0.00000 | 2019.11.14 17:39 | 1.10170 | 0.00 | 0.00 | 0.00 | 0.68 | 2 |
| 52600807 | 2019.11.14 17:39 | balance | Commission - 52600689 | -0.15 | 0 | |||||||||
| 52642576 | 2019.11.19 15:41 | sell | 0.05 | eurusd | 1.10787 | 1.11190 | 1.10700 | 2019.11.20 07:00 | 1.10700 | 0.00 | 0.00 | 0.00 | 3.93 | 9 |
| 52642577 | 2019.11.19 15:41 | balance | Commission - 52642576 | -0.15 | 0 | |||||||||
| 52649755 | 2019.11.19 22:25 | balance | Rollover - 52642576 | 0.19 | 0 | |||||||||
| 52653897 | 2019.11.20 07:00 | balance | Commission - 52642576 | -0.15 | 0 | |||||||||
| 52717382 | 2019.11.26 15:38 | balance | Commission - 52717381 | -0.15 | 0 | |||||||||
| 52717381 | 2019.11.26 15:38 | sell | 0.05 | eurusd | 1.10150 | 1.10140 | 1.09900 | 2019.11.27 07:09 | 1.10140 | 0.00 | 0.00 | 0.00 | 0.45 | 1 |
| 52724541 | 2019.11.26 22:24 | balance | Rollover - 52717381 | 0.76 | 0 | |||||||||
| 52728514 | 2019.11.27 07:09 | balance | Commission - 52717381 | -0.15 | 0 | |||||||||
| 52788804 | 2019.12.03 17:01 | balance | Commission - 52772510 | -0.15 | 0 | |||||||||
| 52772510 | 2019.12.03 17:01 | sell | 0.05 | eurusd | 1.10921 | 1.10910 | 1.10790 | 2019.12.04 01:05 | 1.10790 | 0.00 | 0.00 | 0.00 | 5.91 | 13 |
| 52795245 | 2019.12.03 22:28 | balance | Rollover - 52772510 | 0.19 | 0 | |||||||||
| 52798543 | 2019.12.04 01:05 | balance | Commission - 52772510 | -0.15 | 0 | |||||||||
| 52851266 | 2019.12.09 14:55 | balance | Commission - 52851265 | -0.15 | 0 | |||||||||
| 52851265 | 2019.12.09 14:55 | buy | 0.05 | eurusd | 1.10725 | 1.10420 | 1.11080 | 2019.12.10 09:50 | 1.10770 | 0.00 | 0.00 | 0.00 | 2.03 | 4 |
| 52852016 | 2019.12.09 16:02 | buy | 0.05 | eurusd | 1.10686 | 1.10520 | 0.00000 | 2019.12.09 16:05 | 1.10704 | 0.00 | 0.00 | 0.00 | 0.81 | 2 |
| 52852058 | 2019.12.09 16:02 | balance | Commission - 52852016 | -0.15 | 0 | |||||||||
| 52852073 | 2019.12.09 16:05 | balance | Commission - 52852016 | -0.15 | 0 | |||||||||
| 52860088 | 2019.12.09 22:24 | balance | Rollover - 52851265 | -0.41 | 0 | |||||||||
| 52865403 | 2019.12.10 09:50 | balance | Commission - 52851265 | -0.15 | 0 | |||||||||
| 52879600 | 2019.12.11 06:59 | buy limit | 0.05 | eurusd | 1.10788 | 1.10480 | 1.11130 | 2019.12.11 08:42 | 1.10846 | cancelled | 0 | |||
| 52894861 | 2019.12.12 09:52 | balance | Commission - 52894496 | -0.15 | 0 | |||||||||
| 52894496 | 2019.12.12 09:52 | buy | 0.05 | eurusd | 1.11255 | 1.11055 | 0.00000 | 2019.12.12 11:41 | 1.11334 | 0.00 | 0.00 | 0.00 | 3.55 | 8 |
| 52895094 | 2019.12.12 10:22 | buy limit | 0.05 | eurusd | 1.11243 | 1.11040 | 0.00000 | 2019.12.12 10:55 | 1.11296 | cancelled | 0 | |||
| 52895574 | 2019.12.12 11:41 | balance | Commission - 52894496 | -0.15 | 0 | |||||||||
| 52911773 | 2019.12.13 09:45 | balance | Commission - 52911772 | -0.15 | 0 | |||||||||
| 52911772 | 2019.12.13 09:45 | sell | 0.05 | eurusd | 1.11783 | 1.12100 | 0.00000 | 2019.12.13 11:50 | 1.11756 | 0.00 | 0.00 | 0.00 | 1.21 | 3 |
| 52912572 | 2019.12.13 11:50 | balance | Commission - 52911772 | -0.15 | 0 | |||||||||
| 52912585 | 2019.12.13 11:53 | balance | Commission - 52912584 | -0.15 | 0 | |||||||||
| 52912584 | 2019.12.13 11:53 | buy | 0.05 | eurusd | 1.11751 | 1.11450 | 1.11850 | 2019.12.13 12:10 | 1.11793 | 0.00 | 0.00 | 0.00 | 1.88 | 4 |
| 52912680 | 2019.12.13 12:10 | balance | Commission - 52912584 | -0.15 | 0 | |||||||||
| 52913560 | 2019.12.13 14:09 | balance | Commission - 52913390 | -0.15 | 0 | |||||||||
| 52913390 | 2019.12.13 14:09 | buy | 0.05 | eurusd | 1.11650 | 1.11400 | 0.00000 | 2019.12.13 14:57 | 1.11479 | 0.00 | 0.00 | 0.00 | -7.67 | -17 |
| 52914461 | 2019.12.13 14:57 | balance | Commission - 52913390 | -0.15 | 0 | |||||||||
| 52914721 | 2019.12.13 15:07 | balance | Commission - 52914720 | -0.15 | 0 | |||||||||
| 52914720 | 2019.12.13 15:07 | buy | 0.05 | eurusd | 1.11520 | 1.10546 | 0.00000 | 2019.12.27 15:30 | 1.11752 | 0.00 | 0.00 | 0.00 | 10.38 | 23 |
| 52921595 | 2019.12.13 22:25 | balance | Rollover - 52914720 | -0.40 | 0 | |||||||||
| 52935797 | 2019.12.16 22:24 | balance | Rollover - 52914720 | -0.40 | 0 | |||||||||
| 52950453 | 2019.12.17 22:19 | balance | Rollover - 52914720 | -0.40 | 0 | |||||||||
| 52964448 | 2019.12.18 22:20 | balance | Rollover - 52914720 | -1.21 | 0 | |||||||||
| 52978188 | 2019.12.19 22:19 | balance | Rollover - 52914720 | -0.39 | 0 | |||||||||
| 52990906 | 2019.12.20 22:24 | balance | Rollover - 52914720 | -0.39 | 0 | |||||||||
| 53003315 | 2019.12.23 22:16 | balance | Rollover - 52914720 | -2.08 | 0 | |||||||||
| 53016864 | 2019.12.26 22:24 | balance | Rollover - 52914720 | -0.72 | 0 | |||||||||
| 53022393 | 2019.12.27 15:30 | balance | Commission - 52914720 | -0.15 | 0 | |||||||||
| 53043371 | 2019.12.31 08:50 | balance | Commission - 53043370 | -0.15 | 0 | |||||||||
| 53043370 | 2019.12.31 08:50 | sell | 0.05 | eurusd | 1.12102 | 1.12550 | 0.00000 | 2019.12.31 12:50 | 1.12330 | 0.00 | 0.00 | 0.00 | -10.15 | -23 |
| 53044366 | 2019.12.31 12:50 | balance | Commission - 53043370 | -0.15 | 0 | |||||||||
| 53044385 | 2019.12.31 12:56 | sell limit | 0.05 | eurusd | 1.12400 | 1.12650 | 0.00000 | 2019.12.31 16:11 | 1.12169 | cancelled | 0 | |||
| 53092208 | 2020.01.07 07:05 | balance | Commission - 53092197 | -0.15 | 0 | |||||||||
| 53092197 | 2020.01.07 07:05 | buy | 0.05 | eurusd | 1.11810 | 1.11828 | 0.00000 | 2020.01.07 07:19 | 1.11828 | 0.00 | 0.00 | 0.00 | 0.80 | 2 |
| 53092271 | 2020.01.07 07:19 | balance | Commission - 53092197 | -0.15 | 0 | |||||||||
| 53092529 | 2020.01.07 07:54 | balance | Commission - 53092528 | -0.15 | 0 | |||||||||
| 53092528 | 2020.01.07 07:54 | buy | 0.05 | eurusd | 1.11771 | 1.11470 | 0.00000 | 2020.01.07 08:29 | 1.11807 | 0.00 | 0.00 | 0.00 | 1.61 | 4 |
| 53092969 | 2020.01.07 08:29 | balance | Commission - 53092528 | -0.15 | 0 | |||||||||
| 53093186 | 2020.01.07 08:35 | balance | Commission - 53093162 | -0.15 | 0 | |||||||||
| 53093162 | 2020.01.07 08:35 | sell | 0.05 | eurusd | 1.11860 | 1.12060 | 0.00000 | 2020.01.07 09:23 | 1.11815 | 0.00 | 0.00 | 0.00 | 2.01 | 5 |
| 53093756 | 2020.01.07 09:23 | balance | Commission - 53093162 | -0.15 | 0 | |||||||||
| 53096382 | 2020.01.07 15:22 | balance | Commission - 53096381 | -0.15 | 0 | |||||||||
| 53096381 | 2020.01.07 15:22 | buy | 0.05 | eurusd | 1.11407 | 1.10950 | 0.00000 | 2020.01.07 18:30 | 1.11490 | 0.00 | 0.00 | 0.00 | 3.72 | 8 |
| 53097567 | 2020.01.07 18:30 | balance | Commission - 53096381 | -0.15 | 0 | |||||||||
| 53140100 | 2020.01.10 09:47 | balance | Commission - 53140099 | -0.15 | 0 | |||||||||
| 53140099 | 2020.01.10 09:47 | sell | 0.05 | eurusd | 1.10976 | 1.11170 | 0.00000 | 2020.01.10 11:01 | 1.10869 | 0.00 | 0.00 | 0.00 | 4.83 | 11 |
| 53140589 | 2020.01.10 11:01 | balance | Commission - 53140099 | -0.15 | 0 | |||||||||
| 53143149 | 2020.01.10 16:18 | balance | Commission - 53143148 | -0.15 | 0 | |||||||||
| 53143148 | 2020.01.10 16:18 | sell | 0.05 | eurusd | 1.11166 | 1.11740 | 1.10885 | 2020.01.17 15:38 | 1.10885 | 0.00 | 0.00 | 0.00 | 12.67 | 28 |
| 53148732 | 2020.01.10 22:18 | balance | Rollover - 53143148 | 0.19 | 0 | |||||||||
| 53162314 | 2020.01.13 22:18 | balance | Rollover - 53143148 | 0.20 | 0 | |||||||||
| 53177884 | 2020.01.14 22:27 | balance | Rollover - 53143148 | 0.20 | 0 | |||||||||
| 53193436 | 2020.01.15 22:29 | balance | Rollover - 53143148 | 0.57 | 0 | |||||||||
| 53208649 | 2020.01.16 22:29 | balance | Rollover - 53143148 | 0.38 | 0 | |||||||||
| 53217314 | 2020.01.17 15:38 | balance | Commission - 53143148 | -0.15 | 0 | |||||||||
| 53226044 | 2020.01.20 19:52 | balance | Commission - 53226043 | -0.15 | 0 | |||||||||
| 53226043 | 2020.01.20 19:52 | sell | 0.05 | eurusd | 1.10917 | 1.11200 | 1.10800 | 2020.01.21 01:16 | 1.10896 | 0.00 | 0.00 | 0.00 | 0.95 | 2 |
| 53231241 | 2020.01.20 22:28 | balance | Rollover - 53226043 | 0.19 | 0 | |||||||||
| 53234211 | 2020.01.21 01:16 | balance | Commission - 53226043 | -0.15 | 0 | |||||||||
| 53236807 | 2020.01.21 10:04 | balance | Commission - 53236806 | -0.15 | 0 | |||||||||
| 53236806 | 2020.01.21 10:04 | sell | 0.05 | eurusd | 1.10990 | 0.00000 | 1.10550 | 2020.01.21 21:32 | 1.10831 | 0.00 | 0.00 | 0.00 | 7.17 | 16 |
| 53241787 | 2020.01.21 21:32 | balance | Commission - 53236806 | -0.15 | 0 | |||||||||
| 53251966 | 2020.01.22 09:32 | balance | Commission - 53251965 | -0.15 | 0 | |||||||||
| 53251965 | 2020.01.22 09:32 | sell | 0.05 | eurusd | 1.10876 | 1.11200 | 1.10640 | 2020.01.22 11:09 | 1.10855 | 0.00 | 0.00 | 0.00 | 0.95 | 2 |
| 53252682 | 2020.01.22 11:09 | balance | Commission - 53251965 | -0.15 | 0 | |||||||||
| 53352973 | 2020.01.30 17:56 | balance | Commission - 53352972 | -0.15 | 0 | |||||||||
| 53352972 | 2020.01.30 17:56 | sell | 0.05 | eurusd | 1.10365 | 1.10560 | 0.00000 | 2020.01.30 18:38 | 1.10339 | 0.00 | 0.00 | 0.00 | 1.18 | 3 |
| 53353178 | 2020.01.30 18:38 | balance | Commission - 53352972 | -0.15 | 0 | |||||||||
| 53353337 | 2020.01.30 19:16 | balance | Commission - 53353336 | -0.15 | 0 | |||||||||
| 53353336 | 2020.01.30 19:16 | sell | 0.05 | eurusd | 1.10371 | 0.00000 | 0.00000 | 2020.01.30 19:54 | 1.10339 | 0.00 | 0.00 | 0.00 | 1.45 | 3 |
| 53353696 | 2020.01.30 19:54 | balance | Commission - 53353336 | -0.15 | 0 | |||||||||
| 53353700 | 2020.01.30 19:56 | balance | Commission - 53353699 | -0.15 | 0 | |||||||||
| 53353699 | 2020.01.30 19:56 | buy | 0.05 | eurusd | 1.10331 | 1.10130 | 0.00000 | 2020.01.30 21:58 | 1.10313 | 0.00 | 0.00 | 0.00 | -0.82 | -2 |
| 53354941 | 2020.01.30 21:58 | balance | Commission - 53353699 | -0.15 | 0 | |||||||||
| 53364725 | 2020.01.31 08:55 | balance | Commission - 53364724 | -0.15 | 0 | |||||||||
| 53364724 | 2020.01.31 08:55 | buy | 0.05 | eurusd | 1.10234 | 0.00000 | 0.00000 | 2020.01.31 09:11 | 1.10260 | 0.00 | 0.00 | 0.00 | 1.18 | 3 |
| 53364877 | 2020.01.31 09:11 | balance | Commission - 53364724 | -0.15 | 0 | |||||||||
| 53366130 | 2020.01.31 11:59 | balance | Commission - 53366129 | -0.15 | 0 | |||||||||
| 53366129 | 2020.01.31 11:59 | sell | 0.05 | eurusd | 1.10382 | 1.10674 | 0.00000 | 2020.02.04 15:29 | 1.10369 | 0.00 | 0.00 | 0.00 | 0.59 | 1 |
| 53376117 | 2020.01.31 22:31 | balance | Rollover - 53366129 | 0.19 | 0 | |||||||||
| 53392876 | 2020.02.03 22:25 | balance | Rollover - 53366129 | 0.20 | 0 | |||||||||
| 53401125 | 2020.02.04 15:29 | balance | Commission - 53366129 | -0.15 | 0 | |||||||||
| 53401292 | 2020.02.04 15:42 | balance | Commission - 53401291 | -0.15 | 0 | |||||||||
| 53401291 | 2020.02.04 15:42 | buy | 0.05 | eurusd | 1.10344 | 1.10140 | 0.00000 | 2020.02.04 15:53 | 1.10380 | 0.00 | 0.00 | 0.00 | 1.63 | 4 |
| 53401536 | 2020.02.04 15:53 | balance | Commission - 53401291 | -0.15 | 0 | |||||||||
| 53434047 | 2020.02.06 16:02 | balance | Commission - 53434046 | -0.15 | 0 | |||||||||
| 53434046 | 2020.02.06 16:02 | sell | 0.05 | eurusd | 1.09782 | 0.00000 | 0.00000 | 2020.02.06 16:20 | 1.09732 | 0.00 | 0.00 | 0.00 | 2.28 | 5 |
| 53434255 | 2020.02.06 16:20 | balance | Commission - 53434046 | -0.15 | 0 | |||||||||
| 53434367 | 2020.02.06 16:33 | balance | Commission - 53434366 | -0.15 | 0 | |||||||||
| 53434366 | 2020.02.06 16:33 | sell | 0.05 | eurusd | 1.09811 | 0.00000 | 0.00000 | 2020.02.06 16:54 | 1.09758 | 0.00 | 0.00 | 0.00 | 2.41 | 5 |
| 53434484 | 2020.02.06 16:54 | balance | Commission - 53434366 | -0.15 | 0 | |||||||||
| 53446768 | 2020.02.07 09:58 | balance | Commission - 53446767 | -0.15 | 0 | |||||||||
| 53446767 | 2020.02.07 09:58 | buy | 0.05 | eurusd | 1.09555 | 1.09130 | 0.00000 | 2020.02.07 11:31 | 1.09577 | 0.00 | 0.00 | 0.00 | 1.00 | 2 |
| 53447530 | 2020.02.07 11:31 | balance | Commission - 53446767 | -0.15 | 0 | |||||||||
| 53450377 | 2020.02.07 16:20 | balance | Commission - 53450376 | -0.15 | 0 | |||||||||
| 53450376 | 2020.02.07 16:20 | buy | 0.05 | eurusd | 1.09515 | 0.00000 | 0.00000 | 2020.02.07 16:24 | 1.09543 | 0.00 | 0.00 | 0.00 | 1.28 | 3 |
| 53450420 | 2020.02.07 16:24 | balance | Commission - 53450376 | -0.15 | 0 | |||||||||
| 53450458 | 2020.02.07 16:27 | balance | Commission - 53450457 | -0.15 | 0 | |||||||||
| 53450457 | 2020.02.07 16:27 | buy | 0.05 | eurusd | 1.09493 | 0.00000 | 0.00000 | 2020.02.07 16:38 | 1.09520 | 0.00 | 0.00 | 0.00 | 1.23 | 3 |
| 53450565 | 2020.02.07 16:38 | balance | Commission - 53450457 | -0.15 | 0 | |||||||||
| 53475024 | 2020.02.11 04:14 | balance | Commission - 53475023 | -0.15 | 0 | |||||||||
| 53475023 | 2020.02.11 04:14 | buy | 0.05 | eurusd | 1.09136 | 1.08700 | 0.00000 | 2020.02.11 10:52 | 1.09183 | 0.00 | 0.00 | 0.00 | 2.15 | 5 |
| 53477140 | 2020.02.11 10:52 | balance | Commission - 53475023 | -0.15 | 0 | |||||||||
| 53491331 | 2020.02.12 07:19 | balance | Commission - 53491330 | -0.15 | 0 | |||||||||
| 53491330 | 2020.02.12 07:19 | sell | 0.05 | eurusd | 1.09049 | 1.09250 | 0.00000 | 2020.02.12 08:33 | 1.09250 | 0.00 | 0.00 | 0.00 | -9.20 | -20 |
| 53491723 | 2020.02.12 08:17 | sell limit | 0.05 | eurusd | 1.09405 | 1.09705 | 0.00000 | 2020.02.12 15:56 | 1.08887 | cancelled | 0 | |||
| 53491934 | 2020.02.12 08:33 | balance | Commission - 53491330 | -0.15 | 0 | |||||||||
| 53493751 | 2020.02.12 13:30 | buy | 0.05 | eurusd | 1.09106 | 1.09020 | 0.00000 | 2020.02.12 13:35 | 1.09130 | 0.00 | 0.00 | 0.00 | 1.10 | 2 |
| 53493752 | 2020.02.12 13:30 | balance | Commission - 53493751 | -0.15 | 0 | |||||||||
| 53493777 | 2020.02.12 13:35 | balance | Commission - 53493751 | -0.15 | 0 | |||||||||
| 53495635 | 2020.02.12 16:28 | sell limit | 0.05 | eurusd | 1.09050 | 0.00000 | 0.00000 | 2020.02.13 06:08 | 1.08706 | cancelled | 0 | |||
| 53508144 | 2020.02.13 08:02 | balance | Commission - 53507565 | -0.15 | 0 | |||||||||
| 53507565 | 2020.02.13 08:02 | sell | 0.05 | eurusd | 1.08803 | 1.09150 | 0.00000 | 2020.02.13 10:58 | 1.08749 | 0.00 | 0.00 | 0.00 | 2.48 | 5 |
| 53509490 | 2020.02.13 10:58 | balance | Commission - 53507565 | -0.15 | 0 | |||||||||
| 53513175 | 2020.02.13 16:43 | balance | Commission - 53513174 | -0.15 | 0 | |||||||||
| 53513174 | 2020.02.13 16:43 | sell | 0.05 | eurusd | 1.08513 | 1.08900 | 0.00000 | 2020.02.13 17:02 | 1.08471 | 0.00 | 0.00 | 0.00 | 1.94 | 4 |
| 53513336 | 2020.02.13 17:02 | balance | Commission - 53513174 | -0.15 | 0 | |||||||||
| 53526863 | 2020.02.14 13:34 | balance | Commission - 53526862 | -0.15 | 0 | |||||||||
| 53526862 | 2020.02.14 13:34 | sell | 0.05 | eurusd | 1.08452 | 1.08670 | 0.00000 | 2020.02.14 16:07 | 1.08406 | 0.00 | 0.00 | 0.00 | 2.12 | 5 |
| 53528359 | 2020.02.14 16:07 | balance | Commission - 53526862 | -0.15 | 0 | |||||||||
| 53547524 | 2020.02.18 08:06 | balance | Commission - 53547523 | -0.15 | 0 | |||||||||
| 53547523 | 2020.02.18 08:06 | buy | 0.05 | eurusd | 1.08280 | 0.00000 | 0.00000 | 2020.02.18 08:08 | 1.08315 | 0.00 | 0.00 | 0.00 | 1.62 | 4 |
| 53547546 | 2020.02.18 08:08 | balance | Commission - 53547523 | -0.15 | 0 | |||||||||
| 53547701 | 2020.02.18 08:19 | balance | Commission - 53547699 | -0.15 | 0 | |||||||||
| 53547699 | 2020.02.18 08:19 | buy | 0.05 | eurusd | 1.08270 | 1.08070 | 0.00000 | 2020.02.18 08:23 | 1.08303 | 0.00 | 0.00 | 0.00 | 1.52 | 3 |
| 53547754 | 2020.02.18 08:23 | balance | Commission - 53547699 | -0.15 | 0 | |||||||||
| 53550836 | 2020.02.18 15:12 | balance | Commission - 53550835 | -0.15 | 0 | |||||||||
| 53550835 | 2020.02.18 15:12 | sell | 0.05 | eurusd | 1.08129 | 0.00000 | 0.00000 | 2020.02.18 17:10 | 1.08106 | 0.00 | 0.00 | 0.00 | 1.06 | 2 |
| 53552481 | 2020.02.18 17:10 | balance | Commission - 53550835 | -0.15 | 0 | |||||||||
| 53563993 | 2020.02.19 07:30 | balance | Commission - 53563992 | -0.15 | 0 | |||||||||
| 53563992 | 2020.02.19 07:30 | sell | 0.05 | eurusd | 1.08008 | 1.08218 | 0.00000 | 2020.02.19 08:08 | 1.07970 | 0.00 | 0.00 | 0.00 | 1.76 | 4 |
| 53564255 | 2020.02.19 08:08 | balance | Commission - 53563992 | -0.15 | 0 | |||||||||
| 53582511 | 2020.02.20 10:04 | buy | 0.05 | eurusd | 1.07979 | 1.07730 | 0.00000 | 2020.02.20 13:53 | 1.08003 | 0.00 | 0.00 | 0.00 | 1.11 | 2 |
| 53582512 | 2020.02.20 10:04 | balance | Commission - 53582511 | -0.15 | 0 | |||||||||
| 53583903 | 2020.02.20 13:53 | balance | Commission - 53582511 | -0.15 | 0 | |||||||||
| 53661517 | 2020.02.26 16:18 | balance | Commission - 53661471 | -0.15 | 0 | |||||||||
| 53661471 | 2020.02.26 16:18 | sell | 0.05 | eurusd | 1.08757 | 1.11600 | 0.00000 | 2020.03.02 13:40 | 1.11623 | 0.00 | 0.00 | 0.00 | -128.38 | -287 |
| 53669884 | 2020.02.26 22:11 | balance | Rollover - 53661471 | 0.58 | 0 | |||||||||
| 53691988 | 2020.02.27 22:13 | balance | Rollover - 53661471 | 0.19 | 0 | |||||||||
| 53712507 | 2020.02.28 22:13 | balance | Rollover - 53661471 | 0.21 | 0 | |||||||||
| 53721532 | 2020.03.02 13:40 | balance | Commission - 53661471 | -0.15 | 0 | |||||||||
| 53784169 | 2020.03.05 21:43 | balance | Commission - 53776701 | -0.15 | 0 | |||||||||
| 53776701 | 2020.03.05 21:43 | sell | 0.05 | eurusd | 1.12406 | 1.13100 | 0.00000 | 2020.03.06 10:21 | 1.13102 | 0.00 | 0.00 | 0.00 | -30.77 | -70 |
| 53788622 | 2020.03.05 22:11 | balance | Rollover - 53776701 | 0.16 | 0 | |||||||||
| 53795699 | 2020.03.06 10:21 | balance | Commission - 53776701 | -0.15 | 0 | |||||||||
| 54115989 | 2020.03.31 12:39 | balance | Commission - 54115932 | -0.15 | 0 | |||||||||
| 54115932 | 2020.03.31 12:39 | sell | 0.05 | eurusd | 1.09650 | 1.10421 | 0.00000 | 2020.03.31 13:18 | 1.09612 | 0.00 | 0.00 | 0.00 | 1.73 | 4 |
| 54116435 | 2020.03.31 13:18 | balance | Commission - 54115932 | -0.15 | 0 | |||||||||
| 54173814 | 2020.04.03 15:00 | sell | 0.05 | eurusd | 1.07980 | 1.07960 | 0.00000 | 2020.04.03 15:07 | 1.07966 | 0.00 | 0.00 | 0.00 | 0.65 | 1 |
| 54173815 | 2020.04.03 15:00 | balance | Commission - 54173814 | -0.15 | 0 | |||||||||
| 54173917 | 2020.04.03 15:07 | balance | Commission - 54173814 | -0.15 | 0 | |||||||||
| 54622366 | 2020.05.12 11:50 | balance | Commission - 54622365 | -0.15 | 0 | |||||||||
| 54622365 | 2020.05.12 11:50 | sell | 0.05 | eurusd | 1.08458 | 1.09128 | 0.00000 | 2020.05.12 13:10 | 1.08655 | 0.00 | 0.00 | 0.00 | -9.07 | -20 |
| 54623126 | 2020.05.12 13:10 | balance | Commission - 54622365 | -0.15 | 0 | |||||||||
| 54623602 | 2020.05.12 13:47 | balance | Commission - 54623601 | -0.09 | 0 | |||||||||
| 54623601 | 2020.05.12 13:47 | buy | 0.03 | eurusd | 1.08637 | 1.08657 | 0.00000 | 2020.05.12 14:09 | 1.08655 | 0.00 | 0.00 | 0.00 | 0.50 | 2 |
| 54623932 | 2020.05.12 14:09 | balance | Commission - 54623601 | -0.09 | 0 | |||||||||
| 54626198 | 2020.05.12 17:36 | balance | Commission - 54626197 | -0.06 | 0 | |||||||||
| 54626197 | 2020.05.12 17:36 | sell | 0.02 | eurusd | 1.08544 | 1.09137 | 0.00000 | 2020.05.12 18:00 | 1.08522 | 0.00 | 0.00 | 0.00 | 0.41 | 2 |
| 54626489 | 2020.05.12 18:00 | balance | Commission - 54626197 | -0.06 | 0 | |||||||||
| 54656825 | 2020.05.14 11:42 | balance | Commission - 54656824 | -0.06 | 0 | |||||||||
| 54656824 | 2020.05.14 11:42 | sell | 0.02 | eurusd | 1.07896 | 1.08491 | 1.07770 | 2020.05.14 12:33 | 1.07859 | 0.00 | 0.00 | 0.00 | 0.69 | 4 |
| 54657422 | 2020.05.14 12:33 | balance | Commission - 54656824 | -0.06 | 0 | |||||||||
| 54691340 | 2020.05.18 13:16 | balance | Commission - 54691281 | -0.15 | 0 | |||||||||
| 54691281 | 2020.05.18 13:16 | sell | 0.05 | eurusd | 1.08438 | 1.09240 | 0.00000 | 2020.05.18 13:41 | 1.08635 | 0.00 | 0.00 | 0.00 | -9.07 | -20 |
| 54691738 | 2020.05.18 13:41 | balance | Commission - 54691281 | -0.15 | 0 | |||||||||
| 54692687 | 2020.05.18 14:40 | balance | Commission - 54692686 | -0.06 | 0 | |||||||||
| 54692686 | 2020.05.18 14:40 | buy | 0.02 | eurusd | 1.08522 | 1.08542 | 0.00000 | 2020.05.18 14:54 | 1.08654 | 0.00 | 0.00 | 0.00 | 2.43 | 13 |
| 54693038 | 2020.05.18 14:54 | balance | Commission - 54692686 | -0.06 | 0 | |||||||||
| 54693041 | 2020.05.18 14:55 | sell limit | 0.05 | eurusd | 1.08648 | 1.09139 | 0.00000 | 2020.05.18 14:55 | 1.08628 | cancelled | 0 | |||
| 54693106 | 2020.05.18 14:56 | sell limit | 0.05 | eurusd | 1.08680 | 0.00000 | 0.00000 | 2020.05.18 14:59 | 1.08567 | cancelled | 0 | |||
| 54695221 | 2020.05.18 16:57 | buy | 0.02 | eurusd | 1.09024 | 1.09044 | 0.00000 | 2020.05.18 17:16 | 1.09230 | 0.00 | 0.00 | 0.00 | 3.77 | 21 |
| 54695222 | 2020.05.18 16:57 | balance | Commission - 54695221 | -0.06 | 0 | |||||||||
| 54695452 | 2020.05.18 17:16 | balance | Commission - 54695221 | -0.06 | 0 | |||||||||
| 54726738 | 2020.05.20 15:10 | balance | Commission - 54726737 | -0.06 | 0 | |||||||||
| 54726737 | 2020.05.20 15:10 | buy | 0.02 | eurusd | 1.09873 | 1.09266 | 0.00000 | 2020.05.20 17:59 | 1.09816 | 0.00 | 0.00 | 0.00 | -1.04 | -6 |
| 54728280 | 2020.05.20 17:59 | balance | Commission - 54726737 | -0.06 | 0 | |||||||||
| 54728319 | 2020.05.20 18:04 | balance | Commission - 54728318 | -0.06 | 0 | |||||||||
| 54728318 | 2020.05.20 18:04 | buy | 0.02 | eurusd | 1.09793 | 1.09400 | 0.00000 | 2020.05.20 18:13 | 1.09871 | 0.00 | 0.00 | 0.00 | 1.42 | 8 |
| 54728409 | 2020.05.20 18:13 | balance | Commission - 54728318 | -0.06 | 0 | |||||||||
| 54735880 | 2020.05.21 02:46 | balance | Commission - 54735879 | -0.06 | 0 | |||||||||
| 54735879 | 2020.05.21 02:46 | sell | 0.02 | eurusd | 1.09614 | 1.09594 | 0.00000 | 2020.05.21 05:08 | 1.09594 | 0.00 | 0.00 | 0.00 | 0.36 | 2 |
| 54736333 | 2020.05.21 05:08 | balance | Commission - 54735879 | -0.06 | 0 | |||||||||
| 54751615 | 2020.05.22 00:55 | buy | 0.05 | eurusd | 1.09489 | 1.09367 | 0.00000 | 2020.05.22 01:22 | 1.09503 | 0.00 | 0.00 | 0.00 | 0.64 | 1 |
| 54751617 | 2020.05.22 00:55 | balance | Commission - 54751615 | -0.15 | 0 | |||||||||
| 54751702 | 2020.05.22 01:22 | balance | Commission - 54751615 | -0.15 | 0 | |||||||||
| 54754770 | 2020.05.22 09:22 | balance | Commission - 54754769 | -0.06 | 0 | |||||||||
| 54754769 | 2020.05.22 09:22 | sell | 0.02 | eurusd | 1.09050 | 1.09030 | 0.00000 | 2020.05.22 09:53 | 1.08953 | 0.00 | 0.00 | 0.00 | 1.78 | 10 |
| 54754970 | 2020.05.22 09:53 | balance | Commission - 54754769 | -0.06 | 0 | |||||||||
| 54756387 | 2020.05.22 13:06 | balance | Commission - 54756380 | -0.15 | 0 | |||||||||
| 54756380 | 2020.05.22 13:06 | buy | 0.05 | eurusd | 1.08980 | 1.08994 | 0.00000 | 2020.05.22 13:21 | 1.09017 | 0.00 | 0.00 | 0.00 | 1.70 | 4 |
| 54756497 | 2020.05.22 13:21 | balance | Commission - 54756380 | -0.15 | 0 | |||||||||
| 54764379 | 2020.05.25 10:59 | balance | Commission - 54764378 | -0.06 | 0 | |||||||||
| 54764378 | 2020.05.25 10:59 | buy | 0.02 | eurusd | 1.09004 | 1.09024 | 0.00000 | 2020.05.25 11:54 | 1.09052 | 0.00 | 0.00 | 0.00 | 0.88 | 5 |
| 54764668 | 2020.05.25 11:54 | balance | Commission - 54764378 | -0.06 | 0 | |||||||||
| 54775188 | 2020.05.26 10:06 | balance | Commission - 54775187 | -0.06 | 0 | |||||||||
| 54775187 | 2020.05.26 10:06 | buy | 0.02 | eurusd | 1.09597 | 1.08991 | 0.00000 | 2020.05.26 11:43 | 1.09618 | 0.00 | 0.00 | 0.00 | 0.38 | 2 |
| 54775779 | 2020.05.26 11:43 | balance | Commission - 54775187 | -0.06 | 0 | |||||||||
| 54790555 | 2020.05.27 11:17 | balance | Commission - 54790554 | -0.06 | 0 | |||||||||
| 54790554 | 2020.05.27 11:17 | buy | 0.02 | eurusd | 1.10172 | 1.10192 | 0.00000 | 2020.05.27 11:42 | 1.10192 | 0.00 | 0.00 | 0.00 | 0.36 | 2 |
| 54790745 | 2020.05.27 11:42 | balance | Commission - 54790554 | -0.06 | 0 | |||||||||
| 54803793 | 2020.05.28 00:35 | sell | 0.05 | eurusd | 1.10172 | 1.10312 | 0.00000 | 2020.05.28 01:53 | 1.10316 | 0.00 | 0.00 | 0.00 | -6.53 | -14 |
| 54803794 | 2020.05.28 00:35 | balance | Commission - 54803793 | -0.15 | 0 | |||||||||
| 54804008 | 2020.05.28 01:53 | balance | Commission - 54803793 | -0.15 | 0 | |||||||||
| 54804543 | 2020.05.28 05:06 | balance | Commission - 54804542 | -0.06 | 0 | |||||||||
| 54804542 | 2020.05.28 05:06 | sell | 0.02 | eurusd | 1.10104 | 1.10698 | 0.00000 | 2020.05.28 07:10 | 1.10072 | 0.00 | 0.00 | 0.00 | 0.58 | 3 |
| 54805450 | 2020.05.28 07:10 | balance | Positive Slippage - 54804542 | 0.16 | 0 | |||||||||
| 54805451 | 2020.05.28 07:10 | balance | Commission - 54804542 | -0.06 | 0 | |||||||||
| 54812074 | 2020.05.28 17:28 | buy | 0.02 | eurusd | 1.10786 | 1.10179 | 0.00000 | 2020.05.28 18:00 | 1.10814 | 0.00 | 0.00 | 0.00 | 0.51 | 3 |
| 54812075 | 2020.05.28 17:28 | balance | Commission - 54812074 | -0.06 | 0 | |||||||||
| 54812318 | 2020.05.28 18:00 | balance | Commission - 54812074 | -0.06 | 0 | |||||||||
| 54838195 | 2020.06.01 10:19 | balance | Commission - 54838176 | -0.15 | 0 | |||||||||
| 54838176 | 2020.06.01 10:19 | buy | 0.05 | eurusd | 1.11074 | 1.11089 | 0.00000 | 2020.06.01 10:23 | 1.11089 | 0.00 | 0.00 | 0.00 | 0.68 | 1 |
| 54838216 | 2020.06.01 10:23 | balance | Commission - 54838176 | -0.15 | 0 | |||||||||
| 54852424 | 2020.06.02 10:02 | balance | Commission - 54852423 | -0.15 | 0 | |||||||||
| 54852423 | 2020.06.02 10:02 | buy | 0.05 | eurusd | 1.11747 | 0.00000 | 0.00000 | 2020.06.02 12:02 | 1.11749 | 0.00 | 0.00 | 0.00 | 0.09 | 0 |
| 54853347 | 2020.06.02 12:02 | balance | Commission - 54852423 | -0.15 | 0 | |||||||||
| 54883750 | 2020.06.04 01:54 | balance | Commission - 54883749 | -0.15 | 0 | |||||||||
| 54883749 | 2020.06.04 01:54 | sell | 0.05 | eurusd | 1.12210 | 0.00000 | 0.00000 | 2020.06.04 02:58 | 1.12153 | 0.00 | 0.00 | 0.00 | 2.54 | 6 |
| 54883889 | 2020.06.04 02:58 | balance | Commission - 54883749 | -0.15 | 0 | |||||||||
| 54891924 | 2020.06.04 15:38 | balance | Commission - 54891923 | -0.15 | 0 | |||||||||
| 54891923 | 2020.06.04 15:38 | buy | 0.05 | eurusd | 1.13151 | 0.00000 | 0.00000 | 2020.06.04 16:25 | 1.13272 | 0.00 | 0.00 | 0.00 | 5.34 | 12 |
| 54892318 | 2020.06.04 16:25 | balance | Commission - 54891923 | -0.15 | 0 | |||||||||
| 54901497 | 2020.06.05 05:33 | balance | Commission - 54901496 | -0.15 | 0 | |||||||||
| 54901496 | 2020.06.05 05:33 | buy | 0.05 | eurusd | 1.13461 | 0.00000 | 0.00000 | 2020.06.05 05:48 | 1.13490 | 0.00 | 0.00 | 0.00 | 1.28 | 3 |
| 54901566 | 2020.06.05 05:48 | balance | Commission - 54901496 | -0.15 | 0 | |||||||||
| 54904646 | 2020.06.05 09:54 | sell | 0.02 | eurusd | 1.13362 | 0.00000 | 0.00000 | 2020.06.05 10:09 | 1.13202 | 0.00 | 0.00 | 0.00 | 2.83 | 16 |
| 54904647 | 2020.06.05 09:54 | balance | Commission - 54904646 | -0.06 | 0 | |||||||||
| 54904804 | 2020.06.05 10:09 | balance | Commission - 54904646 | -0.06 | 0 | |||||||||
| 54922499 | 2020.06.08 11:45 | balance | Commission - 54922498 | -0.15 | 0 | |||||||||
| 54922498 | 2020.06.08 11:45 | sell | 0.05 | eurusd | 1.12774 | 0.00000 | 0.00000 | 2020.06.09 06:56 | 1.12698 | 0.00 | 0.00 | 0.00 | 3.37 | 8 |
| 54931009 | 2020.06.08 21:11 | balance | Rollover - 54922498 | 0.05 | 0 | |||||||||
| 54936130 | 2020.06.09 06:56 | balance | Commission - 54922498 | -0.15 | 0 | |||||||||
| 54943169 | 2020.06.09 16:05 | buy | 0.05 | eurusd | 1.13470 | 1.13050 | 1.13750 | 2020.06.10 05:43 | 1.13641 | 0.00 | 0.00 | 0.00 | 7.52 | 17 |
| 54943170 | 2020.06.09 16:05 | balance | Commission - 54943169 | -0.15 | 0 | |||||||||
| 54948463 | 2020.06.09 21:12 | balance | Rollover - 54943169 | -0.11 | 0 | |||||||||
| 54952807 | 2020.06.10 05:43 | balance | Commission - 54943169 | -0.15 | 0 | |||||||||
| 54970931 | 2020.06.11 02:10 | balance | Commission - 54970930 | -0.18 | 0 | |||||||||
| 54970930 | 2020.06.11 02:10 | buy | 0.06 | eurusd | 1.13860 | 0.00000 | 0.00000 | 2020.06.11 02:42 | 1.13935 | 0.00 | 0.00 | 0.00 | 3.95 | 8 |
| 54970999 | 2020.06.11 02:42 | balance | Commission - 54970930 | -0.18 | 0 | |||||||||
| 54974649 | 2020.06.11 09:49 | buy | 0.06 | eurusd | 1.13844 | 0.00000 | 0.00000 | 2020.06.11 12:13 | 1.13477 | 0.00 | 0.00 | 0.00 | -19.40 | -37 |
| 54974650 | 2020.06.11 09:49 | balance | Commission - 54974649 | -0.18 | 0 | |||||||||
| 54976201 | 2020.06.11 12:13 | balance | Commission - 54974649 | -0.18 | 0 | |||||||||
| 54976928 | 2020.06.11 12:56 | balance | Commission - 54976927 | -0.12 | 0 | |||||||||
| 54976927 | 2020.06.11 12:56 | sell | 0.04 | eurusd | 1.13533 | 0.00000 | 0.00000 | 2020.06.11 17:41 | 1.13147 | 0.00 | 0.00 | 0.00 | 13.65 | 39 |
| 54982669 | 2020.06.11 17:41 | balance | Commission - 54976927 | -0.12 | 0 | |||||||||
| 55000466 | 2020.06.12 16:00 | balance | Commission - 55000465 | -0.15 | 0 | |||||||||
| 55000465 | 2020.06.12 16:00 | sell | 0.05 | eurusd | 1.12547 | 0.00000 | 0.00000 | 2020.06.12 16:57 | 1.12380 | 0.00 | 0.00 | 0.00 | 7.43 | 17 |
| 55000996 | 2020.06.12 16:57 | balance | Commission - 55000465 | -0.15 | 0 | |||||||||
| 55012917 | 2020.06.15 09:18 | balance | Commission - 55012916 | -0.15 | 0 | |||||||||
| 55012916 | 2020.06.15 09:18 | buy | 0.05 | eurusd | 1.12537 | 0.00000 | 0.00000 | 2020.06.15 11:27 | 1.12555 | 0.00 | 0.00 | 0.00 | 0.80 | 2 |
| 55014198 | 2020.06.15 11:27 | balance | Commission - 55012916 | -0.15 | 0 | |||||||||
| 55038034 | 2020.06.16 17:05 | balance | Commission - 55038033 | -0.15 | 0 | |||||||||
| 55038033 | 2020.06.16 17:05 | buy | 0.05 | eurusd | 1.12640 | 0.00000 | 0.00000 | 2020.06.16 18:01 | 1.12677 | 0.00 | 0.00 | 0.00 | 1.64 | 4 |
| 55038650 | 2020.06.16 18:01 | balance | Commission - 55038033 | -0.15 | 0 | |||||||||
| 55048033 | 2020.06.17 05:42 | buy | 0.05 | eurusd | 1.12713 | 0.00000 | 0.00000 | 2020.06.17 05:46 | 1.12736 | 0.00 | 0.00 | 0.00 | 1.02 | 2 |
| 55048034 | 2020.06.17 05:42 | balance | Commission - 55048033 | -0.15 | 0 | |||||||||
| 55048059 | 2020.06.17 05:46 | balance | Commission - 55048033 | -0.15 | 0 | |||||||||
| 55051308 | 2020.06.17 10:28 | balance | Commission - 55051307 | -0.15 | 0 | |||||||||
| 55051307 | 2020.06.17 10:28 | sell | 0.05 | eurusd | 1.12403 | 0.00000 | 0.00000 | 2020.06.17 11:58 | 1.12326 | 0.00 | 0.00 | 0.00 | 3.43 | 8 |
| 55052045 | 2020.06.17 11:58 | balance | Commission - 55051307 | -0.15 | 0 | |||||||||
| 55074256 | 2020.06.18 17:44 | sell | 0.05 | eurusd | 1.12014 | 0.00000 | 0.00000 | 2020.06.19 10:38 | 1.11973 | 0.00 | 0.00 | 0.00 | 1.83 | 4 |
| 55074257 | 2020.06.18 17:44 | balance | Commission - 55074256 | -0.15 | 0 | |||||||||
| 55079143 | 2020.06.18 21:12 | balance | Rollover - 55074256 | 0.05 | 0 | |||||||||
| 55088033 | 2020.06.19 10:38 | balance | Commission - 55074256 | -0.15 | 0 | |||||||||
| 55103869 | 2020.06.22 09:34 | balance | Commission - 55103868 | -0.15 | 0 | |||||||||
| 55103868 | 2020.06.22 09:34 | buy | 0.05 | eurusd | 1.12158 | 0.00000 | 0.00000 | 2020.06.22 12:57 | 1.12225 | 0.00 | 0.00 | 0.00 | 2.99 | 7 |
| 55105345 | 2020.06.22 12:57 | balance | Commission - 55103868 | -0.15 | 0 | |||||||||
| 55107504 | 2020.06.22 15:33 | balance | Commission - 55107503 | -0.15 | 0 | |||||||||
| 55107503 | 2020.06.22 15:33 | buy | 0.05 | eurusd | 1.12524 | 0.00000 | 0.00000 | 2020.06.22 15:57 | 1.12604 | 0.00 | 0.00 | 0.00 | 3.55 | 8 |
| 55107695 | 2020.06.22 15:57 | balance | Commission - 55107503 | -0.15 | 0 | |||||||||
| 55140606 | 2020.06.24 13:12 | balance | Commission - 55140605 | -0.15 | 0 | |||||||||
| 55140605 | 2020.06.24 13:12 | sell | 0.05 | eurusd | 1.12805 | 0.00000 | 0.00000 | 2020.06.24 13:31 | 1.12667 | 0.00 | 0.00 | 0.00 | 6.12 | 14 |
| 55140868 | 2020.06.24 13:31 | balance | Commission - 55140605 | -0.15 | 0 | |||||||||
| 55175636 | 2020.06.26 07:26 | balance | Commission - 55175635 | -0.15 | 0 | |||||||||
| 55175635 | 2020.06.26 07:26 | sell | 0.05 | eurusd | 1.12137 | 0.00000 | 0.00000 | 2020.06.26 11:58 | 1.12108 | 0.00 | 0.00 | 0.00 | 1.29 | 3 |
| 55177658 | 2020.06.26 11:58 | balance | Commission - 55175635 | -0.15 | 0 | |||||||||
| 55181335 | 2020.06.26 17:58 | balance | Commission - 55181333 | -0.15 | 0 | |||||||||
| 55181333 | 2020.06.26 17:58 | buy | 0.05 | eurusd | 1.12300 | 0.00000 | 0.00000 | 2020.06.26 20:12 | 1.12289 | 0.00 | 0.00 | 0.00 | -0.49 | -1 |
| 55182098 | 2020.06.26 20:12 | balance | Commission - 55181333 | -0.15 | 0 | |||||||||
| 55195568 | 2020.06.29 15:26 | balance | Commission - 55195567 | -0.15 | 0 | |||||||||
| 55195567 | 2020.06.29 15:26 | sell | 0.05 | eurusd | 1.12478 | 0.00000 | 0.00000 | 2020.06.29 15:44 | 1.12462 | 0.00 | 0.00 | 0.00 | 0.71 | 2 |
| 55195726 | 2020.06.29 15:44 | balance | Commission - 55195567 | -0.15 | 0 | |||||||||
| 55196587 | 2020.06.29 17:39 | balance | Commission - 55196586 | -0.15 | 0 | |||||||||
| 55196586 | 2020.06.29 17:39 | sell | 0.05 | eurusd | 1.12332 | 1.12934 | 0.00000 | 2020.06.29 18:00 | 1.12271 | 0.00 | 0.00 | 0.00 | 2.72 | 6 |
| 55196699 | 2020.06.29 18:00 | balance | Commission - 55196586 | -0.15 | 0 | |||||||||
| 55207331 | 2020.06.30 07:43 | balance | Commission - 55207330 | -0.15 | 0 | |||||||||
| 55207330 | 2020.06.30 07:43 | sell | 0.05 | eurusd | 1.12118 | 1.12719 | 0.00000 | 2020.06.30 08:59 | 1.12194 | 0.00 | 0.00 | 0.00 | -3.39 | -8 |
| 55207999 | 2020.06.30 08:59 | balance | Commission - 55207330 | -0.15 | 0 | |||||||||
| 55229004 | 2020.07.01 15:31 | balance | Commission - 55229003 | -0.15 | 0 | |||||||||
| 55229003 | 2020.07.01 15:31 | buy | 0.05 | eurusd | 1.12617 | 1.12636 | 0.00000 | 2020.07.01 16:58 | 1.12636 | 0.00 | 0.00 | 0.00 | 0.84 | 2 |
| 55229920 | 2020.07.01 16:58 | balance | Commission - 55229003 | -0.15 | 0 | |||||||||
| 55242984 | 2020.07.02 09:32 | balance | Commission - 55242983 | -0.15 | 0 | |||||||||
| 55242983 | 2020.07.02 09:32 | buy | 0.05 | eurusd | 1.12911 | 1.12520 | 1.13200 | 2020.07.02 12:39 | 1.12965 | 0.00 | 0.00 | 0.00 | 2.39 | 5 |
| 55244438 | 2020.07.02 12:39 | balance | Commission - 55242983 | -0.15 | 0 | |||||||||
| 55247402 | 2020.07.02 15:55 | balance | Commission - 55247401 | -0.15 | 0 | |||||||||
| 55247401 | 2020.07.02 15:55 | sell | 0.05 | eurusd | 1.12401 | 1.12380 | 0.00000 | 2020.07.02 16:08 | 1.12285 | 0.00 | 0.00 | 0.00 | 5.17 | 12 |
| 55247520 | 2020.07.02 16:08 | balance | Commission - 55247401 | -0.15 | 0 | |||||||||
| 55293727 | 2020.07.07 09:54 | balance | Commission - 55293726 | -0.15 | 0 | |||||||||
| 55293726 | 2020.07.07 09:54 | sell | 0.05 | eurusd | 1.12711 | 1.13150 | 1.12650 | 2020.07.07 20:18 | 1.12690 | 0.00 | 0.00 | 0.00 | 0.93 | 2 |
| 55299623 | 2020.07.07 20:18 | balance | Commission - 55293726 | -0.15 | 0 | |||||||||
| 55312503 | 2020.07.08 14:56 | balance | Commission - 55312502 | -0.15 | 0 | |||||||||
| 55312502 | 2020.07.08 14:56 | buy | 0.05 | eurusd | 1.13301 | 1.13323 | 0.00000 | 2020.07.08 16:16 | 1.13423 | 0.00 | 0.00 | 0.00 | 5.38 | 12 |
| 55313473 | 2020.07.08 16:16 | balance | Commission - 55312502 | -0.15 | 0 | |||||||||
| 55326288 | 2020.07.09 05:18 | balance | Commission - 55326287 | -0.15 | 0 | |||||||||
| 55326287 | 2020.07.09 05:18 | buy | 0.05 | eurusd | 1.13633 | 1.13654 | 0.00000 | 2020.07.09 05:30 | 1.13653 | 0.00 | 0.00 | 0.00 | 0.88 | 2 |
| 55326350 | 2020.07.09 05:30 | balance | Commission - 55326287 | -0.15 | 0 | |||||||||
| 55362874 | 2020.07.13 11:36 | balance | Commission - 55362873 | -0.15 | 0 | |||||||||
| 55362873 | 2020.07.13 11:36 | buy | 0.05 | eurusd | 1.13286 | 1.13306 | 0.00000 | 2020.07.13 12:00 | 1.13380 | 0.00 | 0.00 | 0.00 | 4.15 | 9 |
| 55363021 | 2020.07.13 12:00 | balance | Commission - 55362873 | -0.15 | 0 | |||||||||
| 55379256 | 2020.07.14 10:11 | buy | 0.05 | eurusd | 1.13566 | 1.13585 | 0.00000 | 2020.07.14 10:42 | 1.13647 | 0.00 | 0.00 | 0.00 | 3.56 | 8 |
| 55379257 | 2020.07.14 10:11 | balance | Commission - 55379256 | -0.15 | 0 | |||||||||
| 55379470 | 2020.07.14 10:42 | balance | Commission - 55379256 | -0.15 | 0 | |||||||||
| 55383477 | 2020.07.14 15:27 | balance | Commission - 55383476 | -0.15 | 0 | |||||||||
| 55383476 | 2020.07.14 15:27 | buy | 0.05 | eurusd | 1.13955 | 1.13975 | 0.00000 | 2020.07.14 15:42 | 1.14038 | 0.00 | 0.00 | 0.00 | 3.64 | 8 |
| 55383700 | 2020.07.14 15:42 | balance | Commission - 55383476 | -0.15 | 0 | |||||||||
| 55418788 | 2020.07.16 10:42 | balance | Commission - 55418787 | -0.15 | 0 | |||||||||
| 55418787 | 2020.07.16 10:42 | sell | 0.05 | eurusd | 1.13901 | 0.00000 | 0.00000 | 2020.07.16 17:08 | 1.14010 | 0.00 | 0.00 | 0.00 | -4.78 | -11 |
| 55423380 | 2020.07.16 17:08 | balance | Commission - 55418787 | -0.15 | 0 | |||||||||
| 55438814 | 2020.07.17 09:58 | balance | Commission - 55438813 | -0.15 | 0 | |||||||||
| 55438813 | 2020.07.17 09:58 | buy | 0.05 | eurusd | 1.14121 | 0.00000 | 0.00000 | 2020.07.17 10:35 | 1.14212 | 0.00 | 0.00 | 0.00 | 3.98 | 9 |
| 55439075 | 2020.07.17 10:35 | balance | Commission - 55438813 | -0.15 | 0 | |||||||||
| 55469450 | 2020.07.21 05:32 | balance | Commission - 55469449 | -0.15 | 0 | |||||||||
| 55469449 | 2020.07.21 05:32 | sell | 0.05 | eurusd | 1.14344 | 0.00000 | 0.00000 | 2020.07.21 07:47 | 1.14318 | 0.00 | 0.00 | 0.00 | 1.14 | 3 |
| 55471022 | 2020.07.21 07:47 | balance | Commission - 55469449 | -0.15 | 0 | |||||||||
| 55509951 | 2020.07.22 11:13 | balance | Commission - 55509950 | -0.15 | 0 | |||||||||
| 55509950 | 2020.07.22 11:13 | buy | 0.05 | eurusd | 1.15627 | 0.00000 | 0.00000 | 2020.07.22 11:49 | 1.15774 | 0.00 | 0.00 | 0.00 | 6.35 | 15 |
| 55510203 | 2020.07.22 11:49 | balance | Commission - 55509950 | -0.15 | 0 | |||||||||
| 55553340 | 2020.07.24 16:07 | balance | Commission - 55553339 | -0.18 | 0 | |||||||||
| 55553339 | 2020.07.24 16:07 | buy | 0.06 | eurusd | 1.16322 | 0.00000 | 0.00000 | 2020.07.24 16:15 | 1.16344 | 0.00 | 0.00 | 0.00 | 1.13 | 2 |
| 55553397 | 2020.07.24 16:15 | balance | Commission - 55553339 | -0.18 | 0 | |||||||||
| 55568872 | 2020.07.27 17:26 | balance | Commission - 55568871 | -0.18 | 0 | |||||||||
| 55568871 | 2020.07.27 17:26 | sell | 0.06 | eurusd | 1.17517 | 0.00000 | 0.00000 | 2020.07.27 19:06 | 1.17494 | 0.00 | 0.00 | 0.00 | 1.17 | 2 |
| 55569470 | 2020.07.27 19:06 | balance | Commission - 55568871 | -0.18 | 0 | |||||||||
| 55579306 | 2020.07.28 04:33 | balance | Commission - 55579305 | -0.18 | 0 | |||||||||
| 55579305 | 2020.07.28 04:33 | sell | 0.06 | eurusd | 1.17306 | 0.00000 | 0.00000 | 2020.07.28 05:34 | 1.17284 | 0.00 | 0.00 | 0.00 | 1.13 | 2 |
| 55579549 | 2020.07.28 05:34 | balance | Commission - 55579305 | -0.18 | 0 | |||||||||
| 55583672 | 2020.07.28 11:33 | balance | Commission - 55583671 | -0.18 | 0 | |||||||||
| 55583671 | 2020.07.28 11:33 | buy | 0.06 | eurusd | 1.17343 | 0.00000 | 0.00000 | 2020.07.28 13:30 | 1.17364 | 0.00 | 0.00 | 0.00 | 1.07 | 2 |
| 55584662 | 2020.07.28 13:30 | balance | Commission - 55583671 | -0.18 | 0 | |||||||||
| 55587252 | 2020.07.28 17:23 | buy | 0.06 | eurusd | 1.17325 | 0.00000 | 0.00000 | 2020.07.28 17:54 | 1.17346 | 0.00 | 0.00 | 0.00 | 1.07 | 2 |
| 55587253 | 2020.07.28 17:23 | balance | Commission - 55587252 | -0.18 | 0 | |||||||||
| 55587388 | 2020.07.28 17:54 | balance | Commission - 55587252 | -0.18 | 0 | |||||||||
| 55625988 | 2020.07.30 01:00 | balance | Commission - 55625987 | -0.18 | 0 | |||||||||
| 55625987 | 2020.07.30 01:00 | sell | 0.06 | eurusd | 1.17811 | 0.00000 | 0.00000 | 2020.07.30 01:13 | 1.17711 | 0.00 | 0.00 | 0.00 | 5.10 | 10 |
| 55626011 | 2020.07.30 01:13 | balance | Commission - 55625987 | -0.18 | 0 | |||||||||
| 55666951 | 2020.08.03 15:36 | balance | Commission - 55666950 | -0.18 | 0 | |||||||||
| 55666950 | 2020.08.03 15:36 | buy | 0.06 | eurusd | 1.17367 | 0.00000 | 0.00000 | 2020.08.03 15:57 | 1.17481 | 0.00 | 0.00 | 0.00 | 5.82 | 11 |
| 55667096 | 2020.08.03 15:57 | balance | Commission - 55666950 | -0.18 | 0 | |||||||||
| 55687744 | 2020.08.04 12:14 | balance | Commission - 55687743 | -0.18 | 0 | |||||||||
| 55687743 | 2020.08.04 12:14 | sell | 0.06 | eurusd | 1.17657 | 0.00000 | 0.00000 | 2020.08.04 12:40 | 1.17513 | 0.00 | 0.00 | 0.00 | 7.35 | 14 |
| 55687988 | 2020.08.04 12:40 | balance | Commission - 55687743 | -0.18 | 0 | |||||||||
| 55709782 | 2020.08.05 10:35 | balance | Commission - 55709781 | -0.18 | 0 | |||||||||
| 55709781 | 2020.08.05 10:35 | buy | 0.06 | eurusd | 1.18484 | 0.00000 | 0.00000 | 2020.08.05 11:32 | 1.18508 | 0.00 | 0.00 | 0.00 | 1.22 | 2 |
| 55710318 | 2020.08.05 11:32 | balance | Commission - 55709781 | -0.18 | 0 | |||||||||
| 55730871 | 2020.08.06 08:32 | balance | Commission - 55730870 | -0.18 | 0 | |||||||||
| 55730870 | 2020.08.06 08:32 | sell | 0.06 | eurusd | 1.18579 | 0.00000 | 0.00000 | 2020.08.06 09:36 | 1.18562 | 0.00 | 0.00 | 0.00 | 0.86 | 2 |
| 55731545 | 2020.08.06 09:36 | balance | Commission - 55730870 | -0.18 | 0 | |||||||||
| 55782133 | 2020.08.10 16:58 | balance | Commission - 55782132 | -0.18 | 0 | |||||||||
| 55782132 | 2020.08.10 16:58 | sell | 0.06 | eurusd | 1.17546 | 0.00000 | 0.00000 | 2020.08.10 18:00 | 1.17519 | 0.00 | 0.00 | 0.00 | 1.38 | 3 |
| 55782530 | 2020.08.10 18:00 | balance | Commission - 55782132 | -0.18 | 0 | |||||||||
| 55795641 | 2020.08.11 03:06 | balance | Commission - 55795640 | -0.18 | 0 | |||||||||
| 55795640 | 2020.08.11 03:06 | buy | 0.06 | eurusd | 1.17444 | 0.00000 | 0.00000 | 2020.08.11 03:58 | 1.17496 | 0.00 | 0.00 | 0.00 | 2.66 | 5 |
| 55795794 | 2020.08.11 03:58 | balance | Commission - 55795640 | -0.18 | 0 | |||||||||
| 55809119 | 2020.08.11 10:58 | balance | Commission - 55809117 | -0.18 | 0 | |||||||||
| 55809117 | 2020.08.11 10:58 | buy | 0.06 | eurusd | 1.17906 | 0.00000 | 0.00000 | 2020.08.11 11:42 | 1.18024 | 0.00 | 0.00 | 0.00 | 6.00 | 12 |
| 55812746 | 2020.08.11 11:42 | balance | Commission - 55809117 | -0.18 | 0 | |||||||||
| 55872185 | 2020.08.13 01:51 | balance | Commission - 55872184 | -0.18 | 0 | |||||||||
| 55872184 | 2020.08.13 01:51 | buy | 0.06 | eurusd | 1.18098 | 0.00000 | 0.00000 | 2020.08.13 03:02 | 1.18120 | 0.00 | 0.00 | 0.00 | 1.12 | 2 |
| 55872348 | 2020.08.13 03:02 | balance | Commission - 55872184 | -0.18 | 0 | |||||||||
| 55885083 | 2020.08.13 16:50 | balance | Commission - 55885082 | -0.18 | 0 | |||||||||
| 55885082 | 2020.08.13 16:50 | sell | 0.06 | eurusd | 1.18214 | 0.00000 | 0.00000 | 2020.08.13 17:01 | 1.18192 | 0.00 | 0.00 | 0.00 | 1.12 | 2 |
| 55885178 | 2020.08.13 17:01 | balance | Commission - 55885082 | -0.18 | 0 | |||||||||
| 55913489 | 2020.08.17 09:02 | balance | Commission - 55913488 | -0.18 | 0 | |||||||||
| 55913488 | 2020.08.17 09:02 | sell | 0.06 | eurusd | 1.18419 | 0.00000 | 0.00000 | 2020.08.17 11:15 | 1.18396 | 0.00 | 0.00 | 0.00 | 1.17 | 2 |
| 55914422 | 2020.08.17 11:15 | balance | Commission - 55913488 | -0.18 | 0 | |||||||||
| 55935220 | 2020.08.18 14:07 | balance | Commission - 55935219 | -0.18 | 0 | |||||||||
| 55935219 | 2020.08.18 14:07 | buy | 0.06 | eurusd | 1.19461 | 0.00000 | 0.00000 | 2020.08.18 23:56 | 1.19488 | 0.00 | 0.00 | 0.00 | 1.36 | 3 |
| 55942201 | 2020.08.18 21:11 | balance | Rollover - 55935219 | -0.17 | 0 | |||||||||
| 55948789 | 2020.08.18 23:56 | balance | Commission - 55935219 | -0.18 | 0 | |||||||||
| 55978743 | 2020.08.20 16:37 | balance | Commission - 55978742 | -0.18 | 0 | |||||||||
| 55978742 | 2020.08.20 16:37 | buy | 0.06 | eurusd | 1.18540 | 0.00000 | 0.00000 | 2020.08.20 18:28 | 1.18595 | 0.00 | 0.00 | 0.00 | 2.78 | 6 |
| 55979671 | 2020.08.20 18:28 | balance | Commission - 55978742 | -0.18 | 0 | |||||||||
| 55994354 | 2020.08.21 12:48 | balance | Commission - 55994353 | -0.18 | 0 | |||||||||
| 55994353 | 2020.08.21 12:48 | sell | 0.06 | eurusd | 1.17781 | 0.00000 | 0.00000 | 2020.08.21 13:36 | 1.17757 | 0.00 | 0.00 | 0.00 | 1.22 | 2 |
| 55995081 | 2020.08.21 13:36 | balance | Commission - 55994353 | -0.18 | 0 | |||||||||
| 56009743 | 2020.08.24 10:43 | buy | 0.06 | eurusd | 1.18326 | 0.00000 | 0.00000 | 2020.08.24 11:14 | 1.18405 | 0.00 | 0.00 | 0.00 | 4.00 | 8 |
| 56009744 | 2020.08.24 10:43 | balance | Commission - 56009743 | -0.18 | 0 | |||||||||
| 56010003 | 2020.08.24 11:14 | balance | Commission - 56009743 | -0.18 | 0 | |||||||||
| 56013642 | 2020.08.24 16:14 | balance | Commission - 56013641 | -0.18 | 0 | |||||||||
| 56013641 | 2020.08.24 16:14 | sell | 0.06 | eurusd | 1.18060 | 0.00000 | 0.00000 | 2020.08.24 16:36 | 1.17993 | 0.00 | 0.00 | 0.00 | 3.41 | 7 |
| 56013765 | 2020.08.24 16:36 | balance | Commission - 56013641 | -0.18 | 0 | |||||||||
| 56052453 | 2020.08.26 13:15 | balance | Commission - 56052452 | -0.18 | 0 | |||||||||
| 56052452 | 2020.08.26 13:15 | sell | 0.06 | eurusd | 1.17895 | 0.00000 | 0.00000 | 2020.08.26 16:28 | 1.18292 | 0.00 | 0.00 | 0.00 | -20.14 | -40 |
| 56055637 | 2020.08.26 16:28 | balance | Commission - 56052452 | -0.18 | 0 | |||||||||
| 56122838 | 2020.08.31 12:29 | balance | Commission - 56122837 | -0.18 | 0 | |||||||||
| 56122837 | 2020.08.31 12:29 | buy | 0.06 | eurusd | 1.19340 | 0.00000 | 0.00000 | 2020.08.31 13:09 | 1.19408 | 0.00 | 0.00 | 0.00 | 3.42 | 7 |
| 56123212 | 2020.08.31 13:09 | balance | Commission - 56122837 | -0.18 | 0 | |||||||||
| 56157928 | 2020.09.02 02:14 | sell | 0.06 | eurusd | 1.19031 | 0.00000 | 0.00000 | 2020.09.02 03:38 | 1.19008 | 0.00 | 0.00 | 0.00 | 1.16 | 2 |
| 56157929 | 2020.09.02 02:14 | balance | Commission - 56157928 | -0.18 | 0 | |||||||||
| 56158129 | 2020.09.02 03:38 | balance | Commission - 56157928 | -0.18 | 0 | |||||||||
| 56185230 | 2020.09.03 09:11 | balance | Commission - 56185229 | -0.18 | 0 | |||||||||
| 56185229 | 2020.09.03 09:11 | buy | 0.06 | eurusd | 1.18230 | 0.00000 | 0.00000 | 2020.09.03 09:30 | 1.18247 | 0.00 | 0.00 | 0.00 | 0.86 | 2 |
| 56185358 | 2020.09.03 09:30 | balance | Commission - 56185229 | -0.18 | 0 | |||||||||
| 56214612 | 2020.09.04 14:23 | balance | Commission - 56214610 | -0.18 | 0 | |||||||||
| 56214610 | 2020.09.04 14:23 | sell | 0.06 | eurusd | 1.18050 | 0.00000 | 0.00000 | 2020.09.04 14:52 | 1.18019 | 0.00 | 0.00 | 0.00 | 1.58 | 3 |
| 56215483 | 2020.09.04 14:52 | balance | Commission - 56214610 | -0.18 | 0 | |||||||||
| 56227006 | 2020.09.07 11:12 | balance | Commission - 56227005 | -0.18 | 0 | |||||||||
| 56227005 | 2020.09.07 11:12 | sell | 0.06 | eurusd | 1.18222 | 0.00000 | 0.00000 | 2020.09.07 12:43 | 1.18196 | 0.00 | 0.00 | 0.00 | 1.32 | 3 |
| 56227597 | 2020.09.07 12:43 | balance | Commission - 56227005 | -0.18 | 0 | |||||||||
| 56236523 | 2020.09.08 02:10 | balance | Commission - 56236522 | -0.18 | 0 | |||||||||
| 56236522 | 2020.09.08 02:10 | sell | 0.06 | eurusd | 1.18039 | 0.00000 | 0.00000 | 2020.09.08 05:41 | 1.18017 | 0.00 | 0.00 | 0.00 | 1.12 | 2 |
| 56237099 | 2020.09.08 05:41 | balance | Commission - 56236522 | -0.18 | 0 | |||||||||
| 56268334 | 2020.09.09 14:53 | balance | Commission - 56268333 | -0.18 | 0 | |||||||||
| 56268333 | 2020.09.09 14:53 | buy | 0.06 | eurusd | 1.18191 | 0.00000 | 0.00000 | 2020.09.10 03:02 | 1.18228 | 0.00 | 0.00 | 0.00 | 1.88 | 4 |
| 56275147 | 2020.09.09 21:12 | balance | Rollover - 56268333 | -0.50 | 0 | |||||||||
| 56280326 | 2020.09.10 03:02 | balance | Commission - 56268333 | -0.18 | 0 | |||||||||
| 56305512 | 2020.09.11 10:15 | balance | Commission - 56305511 | -0.18 | 0 | |||||||||
| 56305511 | 2020.09.11 10:15 | buy | 0.06 | eurusd | 1.18636 | 0.00000 | 0.00000 | 2020.09.14 08:10 | 1.18671 | 0.00 | 0.00 | 0.00 | 1.77 | 3 |
| 56314666 | 2020.09.11 21:12 | balance | Rollover - 56305511 | -0.16 | 0 | |||||||||
| 56352860 | 2020.09.16 01:21 | sell | 0.06 | eurusd | 1.18350 | 0.00000 | 0.00000 | 2020.09.16 09:23 | 1.18760 | 0.00 | 0.00 | 0.00 | -20.71 | -41 |
| 56374827 | 2020.09.17 09:07 | buy | 0.06 | eurusd | 1.17987 | 0.00000 | 0.00000 | 2020.09.17 12:47 | 1.18081 | 0.00 | 0.00 | 0.00 | 4.78 | 9 |
| 56419416 | 2020.09.21 11:11 | sell | 0.06 | eurusd | 1.17895 | 0.00000 | 0.00000 | 2020.09.21 12:15 | 1.17866 | 0.00 | 0.00 | 0.00 | 1.48 | 3 |
| 56423281 | 2020.09.21 15:08 | sell | 0.06 | eurusd | 1.17495 | 0.00000 | 0.00000 | 2020.09.21 16:02 | 1.17407 | 0.00 | 0.00 | 0.00 | 4.50 | 9 |
| 56445319 | 2020.09.22 08:43 | sell | 0.06 | eurusd | 1.17451 | 0.00000 | 0.00000 | 2020.09.22 09:23 | 1.17434 | 0.00 | 0.00 | 0.00 | 0.87 | 2 |
| 56446538 | 2020.09.22 10:38 | sell | 0.06 | eurusd | 1.17561 | 0.00000 | 0.00000 | 2020.09.22 11:47 | 1.17540 | 0.00 | 0.00 | 0.00 | 1.07 | 2 |
| 56463353 | 2020.09.23 08:53 | sell | 0.06 | eurusd | 1.16975 | 0.00000 | 0.00000 | 2020.09.23 11:58 | 1.16919 | 0.00 | 0.00 | 0.00 | 2.87 | 6 |
| 56465893 | 2020.09.23 13:00 | sell | 0.06 | eurusd | 1.16940 | 0.00000 | 0.00000 | 2020.09.23 13:15 | 1.16903 | 0.00 | 0.00 | 0.00 | 1.90 | 4 |
| 56479271 | 2020.09.24 01:45 | buy | 0.06 | eurusd | 1.16731 | 0.00000 | 0.00000 | 2020.09.24 07:45 | 1.16728 | 0.00 | 0.00 | 0.00 | -0.15 | -0 |
| 56502538 | 2020.09.25 10:31 | sell | 0.06 | eurusd | 1.16464 | 0.00000 | 0.00000 | 2020.09.25 11:02 | 1.16395 | 0.00 | 0.00 | 0.00 | 3.56 | 7 |
| 56535783 | 2020.09.29 10:07 | buy | 0.06 | eurusd | 1.16894 | 0.00000 | 0.00000 | 2020.09.29 10:59 | 1.16977 | 0.00 | 0.00 | 0.00 | 4.26 | 8 |
| 56561617 | 2020.09.30 17:37 | sell | 0.06 | eurusd | 1.17147 | 0.00000 | 0.00000 | 2020.10.02 04:55 | 1.17116 | 0.00 | 0.00 | 0.00 | 1.59 | 3 |
| 56567409 | 2020.09.30 21:22 | balance | Rollover - 56561617 | 0.21 | 0 | |||||||||
| 56588362 | 2020.10.01 21:12 | balance | Rollover - 56561617 | 0.07 | 0 | |||||||||
| 56761678 | 2020.10.05 10:13 | buy | 0.06 | eurusd | 1.17514 | 0.00000 | 0.00000 | 2020.10.05 10:59 | 1.17522 | 0.00 | 0.00 | 0.00 | 0.41 | 1 |
| 56803472 | 2020.10.07 08:13 | buy | 0.06 | eurusd | 1.17579 | 0.00000 | 0.00000 | 2020.10.07 09:42 | 1.17619 | 0.00 | 0.00 | 0.00 | 2.04 | 4 |
| 56824300 | 2020.10.08 09:05 | sell | 0.06 | eurusd | 1.17634 | 0.00000 | 0.00000 | 2020.10.08 09:33 | 1.17585 | 0.00 | 0.00 | 0.00 | 2.50 | 5 |
| 56879984 | 2020.10.13 15:35 | sell | 0.06 | eurusd | 1.17447 | 0.00000 | 0.00000 | 2020.10.13 15:47 | 1.17381 | 0.00 | 0.00 | 0.00 | 3.37 | 7 |
| 56898090 | 2020.10.14 13:31 | buy | 0.06 | eurusd | 1.17577 | 0.00000 | 0.00000 | 2020.10.14 14:39 | 1.17649 | 0.00 | 0.00 | 0.00 | 3.67 | 7 |
| 56975409 | 2020.10.20 11:14 | buy | 0.06 | eurusd | 1.18107 | 0.00000 | 0.00000 | 2020.10.20 12:36 | 1.18136 | 0.00 | 0.00 | 0.00 | 1.47 | 3 |
| 57197462 | 2020.11.04 13:57 | buy | 0.06 | eurusd | 1.17127 | 0.00000 | 0.00000 | 2020.11.04 16:54 | 1.17229 | 0.00 | 0.00 | 0.00 | 5.22 | 10 |
| 57269204 | 2020.11.09 17:17 | sell | 0.06 | eurusd | 1.18140 | 0.00000 | 0.00000 | 2020.11.09 18:26 | 1.18068 | 0.00 | 0.00 | 0.00 | 3.66 | 7 |
| 57284645 | 2020.11.10 11:27 | sell | 0.06 | eurusd | 1.17933 | 0.00000 | 0.00000 | 2020.11.10 15:05 | 1.18344 | 0.00 | 0.00 | 0.00 | -20.84 | -41 |
| 57323802 | 2020.11.12 10:56 | buy | 0.06 | eurusd | 1.18110 | 0.00000 | 0.00000 | 2020.11.12 11:11 | 1.18175 | 0.00 | 0.00 | 0.00 | 3.30 | 7 |
| 57389009 | 2020.11.17 16:31 | buy | 0.06 | eurusd | 1.18650 | 0.00000 | 0.00000 | 2020.11.17 19:16 | 1.18688 | 0.00 | 0.00 | 0.00 | 1.92 | 4 |
| 57401694 | 2020.11.18 06:10 | buy | 0.06 | eurusd | 1.18725 | 0.00000 | 0.00000 | 2020.11.18 06:45 | 1.18748 | 0.00 | 0.00 | 0.00 | 1.16 | 2 |
| 57444939 | 2020.11.20 06:00 | buy | 0.06 | eurusd | 1.18842 | 0.00000 | 0.00000 | 2020.11.20 06:26 | 1.18868 | 0.00 | 0.00 | 0.00 | 1.31 | 3 |
| 57448682 | 2020.11.20 13:05 | buy | 0.06 | eurusd | 1.18705 | 0.00000 | 0.00000 | 2020.11.20 14:32 | 1.18697 | 0.00 | 0.00 | 0.00 | -0.40 | -1 |
| 57471632 | 2020.11.23 16:41 | sell | 0.06 | eurusd | 1.18231 | 0.00000 | 0.00000 | 2020.11.24 12:49 | 1.18649 | 0.00 | 0.00 | 0.00 | -21.14 | -42 |
| 57477757 | 2020.11.23 22:13 | balance | Rollover - 57471632 | 0.07 | 0 | |||||||||
| 57520771 | 2020.11.26 10:48 | sell | 0.06 | eurusd | 1.19121 | 0.00000 | 0.00000 | 2020.11.26 11:07 | 1.19076 | 0.00 | 0.00 | 0.00 | 2.27 | 5 |
| 57537504 | 2020.11.27 15:07 | buy | 0.06 | eurusd | 1.19382 | 0.00000 | 0.00000 | 2020.11.27 15:32 | 1.19467 | 0.00 | 0.00 | 0.00 | 4.27 | 8 |
| 57657287 | 2020.12.07 15:30 | buy | 0.06 | eurusd | 1.21459 | 0.00000 | 0.00000 | 2020.12.09 15:12 | 1.20839 | 0.00 | 0.00 | 0.00 | -30.78 | -62 |
| 57664594 | 2020.12.07 22:14 | balance | Rollover - 57657287 | -0.15 | 0 | |||||||||
| 57681814 | 2020.12.08 22:13 | balance | Rollover - 57657287 | -0.15 | 0 | |||||||||
| 57752172 | 2020.12.14 18:26 | buy | 0.06 | eurusd | 1.21546 | 0.00000 | 0.00000 | 2020.12.15 00:53 | 1.21561 | 0.00 | 0.00 | 0.00 | 0.74 | 2 |
| 57757549 | 2020.12.14 22:14 | balance | Rollover - 57752172 | -0.19 | 0 | |||||||||
| 57799118 | 2020.12.17 05:41 | buy | 0.06 | eurusd | 1.22264 | 0.00000 | 0.00000 | 2020.12.17 05:57 | 1.22276 | 0.00 | 0.00 | 0.00 | 0.59 | 1 |
| 57846660 | 2020.12.21 18:14 | buy | 0.06 | eurusd | 1.22315 | 0.00000 | 0.00000 | 2020.12.21 18:37 | 1.22394 | 0.00 | 0.00 | 0.00 | 3.87 | 8 |
| 57863612 | 2020.12.22 17:20 | sell | 0.06 | eurusd | 1.21757 | 0.00000 | 0.00000 | 2020.12.22 17:58 | 1.21745 | 0.00 | 0.00 | 0.00 | 0.59 | 1 |
| 57888561 | 2020.12.24 02:59 | buy | 0.06 | eurusd | 1.22111 | 0.00000 | 0.00000 | 2020.12.24 03:20 | 1.22122 | 0.00 | 0.00 | 0.00 | 0.54 | 1 |
| 57900138 | 2020.12.28 10:12 | buy | 0.06 | eurusd | 1.22401 | 0.00000 | 0.00000 | 2020.12.28 11:43 | 1.21987 | 0.00 | 0.00 | 0.00 | -20.36 | -41 |
| 57926040 | 2020.12.30 02:40 | buy | 0.06 | eurusd | 1.22860 | 0.00000 | 0.00000 | 2020.12.30 04:14 | 1.22868 | 0.00 | 0.00 | 0.00 | 0.39 | 1 |
| 58007367 | 2021.01.07 11:28 | sell | 0.06 | eurusd | 1.22579 | 0.00000 | 0.00000 | 2021.01.07 14:44 | 1.22574 | 0.00 | 0.00 | 0.00 | 0.24 | 0 |
| 58042984 | 2021.01.11 17:58 | buy | 0.06 | eurusd | 1.21676 | 0.00000 | 0.00000 | 2021.01.11 18:18 | 1.21684 | 0.00 | 0.00 | 0.00 | 0.39 | 1 |
| 58074201 | 2021.01.13 09:56 | sell | 0.06 | eurusd | 1.21894 | 0.00000 | 0.00000 | 2021.01.13 10:02 | 1.21876 | 0.00 | 0.00 | 0.00 | 0.89 | 2 |
| 58075735 | 2021.01.13 12:25 | sell | 0.06 | eurusd | 1.21713 | 0.00000 | 0.00000 | 2021.01.13 13:06 | 1.21697 | 0.00 | 0.00 | 0.00 | 0.79 | 2 |
| 58095654 | 2021.01.14 14:08 | sell | 0.06 | eurusd | 1.21272 | 0.00000 | 0.00000 | 2021.01.14 14:32 | 1.21240 | 0.00 | 0.00 | 0.00 | 1.58 | 3 |
| 58165593 | 2021.01.20 13:23 | sell | 0.06 | eurusd | 1.21063 | 0.00000 | 0.00000 | 2021.01.20 13:43 | 1.21055 | 0.00 | 0.00 | 0.00 | 0.40 | 1 |
| 58228327 | 2021.01.25 18:32 | buy | 0.06 | eurusd | 1.21434 | 0.00000 | 0.00000 | 2021.01.26 01:53 | 1.21440 | 0.00 | 0.00 | 0.00 | 0.30 | 1 |
| 58232464 | 2021.01.25 22:19 | balance | Rollover - 58228327 | -0.18 | 0 | |||||||||
| 58237943 | 2021.01.26 05:57 | sell | 0.06 | eurusd | 1.21299 | 0.00000 | 0.00000 | 2021.01.26 06:05 | 1.21288 | 0.00 | 0.00 | 0.00 | 0.54 | 1 |
| 58242168 | 2021.01.26 13:10 | buy | 0.06 | eurusd | 1.21427 | 0.00000 | 0.00000 | 2021.01.26 13:28 | 1.21434 | 0.00 | 0.00 | 0.00 | 0.35 | 1 |
| 58266592 | 2021.01.27 17:35 | buy | 0.06 | eurusd | 1.21019 | 0.00000 | 0.00000 | 2021.01.27 17:41 | 1.21116 | 0.00 | 0.00 | 0.00 | 4.81 | 10 |
| 58290156 | 2021.01.28 15:42 | buy | 0.06 | eurusd | 1.21325 | 0.00000 | 0.00000 | 2021.01.28 18:38 | 1.21336 | 0.00 | 0.00 | 0.00 | 0.54 | 1 |
| 58309554 | 2021.01.29 11:55 | buy | 0.06 | eurusd | 1.21305 | 0.00000 | 0.00000 | 2021.01.29 12:06 | 1.21370 | 0.00 | 0.00 | 0.00 | 3.21 | 7 |
| 58353486 | 2021.02.02 12:12 | sell | 0.06 | eurusd | 1.20340 | 0.00000 | 0.00000 | 2021.02.02 14:39 | 1.20332 | 0.00 | 0.00 | 0.00 | 0.40 | 1 |
| 58396492 | 2021.02.04 15:56 | sell | 0.06 | eurusd | 1.19759 | 0.00000 | 0.00000 | 2021.02.04 17:11 | 1.19689 | 0.00 | 0.00 | 0.00 | 3.51 | 7 |
| 58408798 | 2021.02.05 04:00 | sell | 0.06 | eurusd | 1.19559 | 0.00000 | 0.00000 | 2021.02.05 04:31 | 1.19552 | 0.00 | 0.00 | 0.00 | 0.35 | 1 |
| 58431180 | 2021.02.08 15:40 | buy | 0.06 | eurusd | 1.20550 | 0.00000 | 0.00000 | 2021.02.08 19:47 | 1.20563 | 0.00 | 0.00 | 0.00 | 0.65 | 1 |
| 58444498 | 2021.02.09 03:45 | buy | 0.06 | eurusd | 1.20784 | 0.00000 | 0.00000 | 2021.02.09 05:14 | 1.20797 | 0.00 | 0.00 | 0.00 | 0.65 | 1 |
| 58551657 | 2021.02.17 08:20 | sell | 0.06 | eurusd | 1.20768 | 0.00000 | 0.00000 | 2021.02.17 08:35 | 1.20742 | 0.00 | 0.00 | 0.00 | 1.29 | 3 |
| 58571660 | 2021.02.18 10:15 | buy | 0.06 | eurusd | 1.20681 | 0.00000 | 0.00000 | 2021.02.18 11:08 | 1.20717 | 0.00 | 0.00 | 0.00 | 1.79 | 4 |
| 58616060 | 2021.02.22 12:28 | buy | 0.06 | eurusd | 1.21355 | 0.00000 | 0.00000 | 2021.02.22 12:57 | 1.21369 | 0.00 | 0.00 | 0.00 | 0.69 | 1 |
| 58676204 | 2021.02.25 10:47 | buy | 0.06 | eurusd | 1.22218 | 0.00000 | 0.00000 | 2021.02.25 10:55 | 1.22283 | 0.00 | 0.00 | 0.00 | 3.19 | 7 |
| 59290183 | 2021.04.27 05:37 | balance | Withdrawal. Withdrawal Request | -965.78 | 0 | |||||||||
| 0.00 | 0.00 | 0.00 | 149.03 | 1018431 | ||||||||||
| Closed P/L: | 149.03 | |||||||||||||
| 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 | ||||||
| 44780336 | 2018.06.01 06:05 | sell limit | 0.05 | eurusd | 1.16769 | 1.17097 | 0.00000 | 1.16704 | ||||||
| 44942715 | 2018.06.07 22:00 | buy limit | 0.05 | eurusd | 1.17967 | 1.17851 | 0.00000 | 1.17980 | ||||||
| 44995742 | 2018.06.12 00:35 | buy limit | 0.02 | eurusd | 1.17432 | 1.16424 | 0.00000 | 1.17464 | ||||||
| 44995743 | 2018.06.12 00:35 | buy limit | 0.05 | eurusd | 1.17432 | 1.16424 | 0.00000 | 1.17464 | ||||||
| 45994948 | 2018.08.03 15:55 | sell limit | 0.05 | eurusd | 1.16003 | 1.16476 | 0.00000 | 1.15989 | ||||||
| 46012401 | 2018.08.06 19:30 | sell limit | 0.05 | eurusd | 1.15573 | 1.15752 | 0.00000 | 1.15544 | ||||||
| 46027967 | 2018.08.07 11:25 | sell limit | 0.05 | eurusd | 1.16010 | 1.16339 | 0.00000 | 1.15943 | ||||||
| 46028368 | 2018.08.07 12:15 | sell limit | 0.05 | eurusd | 1.16027 | 1.16317 | 0.00000 | 1.15969 | ||||||
| 46303516 | 2018.08.27 17:05 | sell limit | 0.05 | eurusd | 1.16906 | 1.17467 | 0.00000 | 1.16886 | ||||||
| 46374688 | 2018.08.31 03:05 | buy limit | 0.05 | eurusd | 1.16616 | 1.16347 | 0.00000 | 1.16647 | ||||||
| 46509915 | 2018.09.11 00:55 | sell limit | 0.05 | eurusd | 1.15959 | 1.16050 | 0.00000 | 1.15877 | ||||||
| 46575881 | 2018.09.13 23:25 | sell limit | 0.05 | eurusd | 1.16949 | 1.17103 | 0.00000 | 1.16919 | ||||||
| 46614446 | 2018.09.18 03:45 | sell limit | 0.05 | eurusd | 1.16980 | 1.17689 | 0.00000 | 1.16951 | ||||||
| 46686840 | 2018.09.21 16:05 | buy limit | 0.05 | eurusd | 1.17375 | 1.16802 | 0.00000 | 1.17407 | ||||||
| 46686842 | 2018.09.21 16:05 | buy limit | 0.03 | eurusd | 1.17375 | 1.16802 | 0.00000 | 1.17407 | ||||||
| 46743408 | 2018.09.26 13:40 | buy limit | 0.03 | eurusd | 1.17284 | 1.16971 | 0.00000 | 1.17302 | ||||||
| 46760031 | 2018.09.26 22:55 | sell limit | 0.05 | eurusd | 1.17506 | 1.17699 | 0.00000 | 1.17479 | ||||||
| 46760033 | 2018.09.26 22:55 | sell limit | 0.03 | eurusd | 1.17506 | 1.17699 | 0.00000 | 1.17479 | ||||||
| 46810286 | 2018.10.01 18:50 | sell limit | 0.05 | eurusd | 1.15772 | 1.16011 | 0.00000 | 1.15754 | ||||||
| 46849289 | 2018.10.03 14:49 | buy limit | 0.05 | eurusd | 1.15247 | 1.14857 | 0.00000 | 1.15403 | ||||||
| 46849290 | 2018.10.03 14:49 | buy limit | 0.03 | eurusd | 1.15247 | 1.14857 | 0.00000 | 1.15403 | ||||||
| 46933486 | 2018.10.08 22:45 | sell limit | 0.05 | eurusd | 1.14953 | 1.15043 | 0.00000 | 1.14933 | ||||||
| 46945541 | 2018.10.09 16:55 | sell limit | 0.05 | eurusd | 1.14827 | 1.15187 | 0.00000 | 1.14777 | ||||||
| 49052624 | 2019.01.18 12:40 | sell limit | 0.05 | eurusd | 1.14100 | 1.14241 | 0.00000 | 1.14080 | ||||||
| 51437250 | 2019.07.24 08:48 | buy limit | 0.05 | eurusd | 1.11297 | 1.11072 | 0.00000 | 1.11469 | ||||||
| 51490019 | 2019.07.30 06:51 | buy limit | 0.05 | eurusd | 1.11220 | 1.11020 | 0.00000 | 1.11562 | ||||||
| 51599039 | 2019.08.08 13:37 | buy limit | 0.05 | eurusd | 1.11760 | 1.11530 | 0.00000 | 1.12017 | ||||||
| 51645505 | 2019.08.13 17:46 | buy limit | 0.05 | eurusd | 1.11660 | 0.00000 | 0.00000 | 1.11751 | ||||||
| 51671182 | 2019.08.15 08:10 | sell limit | 0.05 | eurusd | 1.11574 | 0.00000 | 0.00000 | 1.11460 | ||||||
| 51672091 | 2019.08.15 09:43 | sell limit | 0.05 | eurusd | 1.11652 | 0.00000 | 0.00000 | 1.11503 | ||||||
| 52249512 | 2019.10.10 12:39 | buy limit | 0.05 | eurusd | 1.09800 | 1.09300 | 0.00000 | 1.10469 | ||||||
| 52278367 | 2019.10.14 15:42 | buy limit | 0.05 | eurusd | 1.09950 | 1.09680 | 0.00000 | 1.10268 | ||||||
| 52294195 | 2019.10.15 15:56 | buy limit | 0.05 | eurusd | 1.09800 | 1.09600 | 0.00000 | 1.11051 | ||||||
| 52728516 | 2019.11.27 07:11 | sell limit | 0.05 | eurusd | 1.10250 | 1.10530 | 1.09890 | 1.10062 | ||||||
| 52912575 | 2019.12.13 11:52 | sell limit | 0.05 | eurusd | 1.12100 | 1.12400 | 0.00000 | 1.11798 | ||||||
| 53141505 | 2020.01.10 13:34 | sell limit | 0.05 | eurusd | 1.11150 | 1.11400 | 0.00000 | 1.11097 | ||||||
| 53525559 | 2020.02.14 09:17 | sell limit | 0.05 | eurusd | 1.08545 | 0.00000 | 0.00000 | 1.08470 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | -916.38 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 149.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 864.06 | Gross Loss: | 715.03 | Total Net Profit: | 149.03 | |||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 0.31 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 173.31 (85.58%) | Relative Drawdown: | 86.02% (419.03) | |||||||||
| Total Trades: | 479 | Short Positions (won %): | 230 (89.57%) | Long Positions (won %): | 249 (85.54%) | |||||||||
| Profit Trades (% of total): | 419 (87.47%) | Loss trades (% of total): | 60 (12.53%) | |||||||||||
| Largest | profit trade: | 63.49 | loss trade: | -128.38 | ||||||||||
| Average | profit trade: | 2.06 | loss trade: | 11.92 | ||||||||||
| Maximum | consecutive wins ($): | 58 (86.64) | consecutive losses ($): | 4 (-33.90) | ||||||||||
| Maximal | consecutive profit (count): | 86.64 (58) | consecutive loss (count): | -159.15 (2) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | ||||||||||