Account: *Hidden* |
Name: PatternTraderPro Real Test by ForexPeaceArmy |
Currency: USD |
2019 August 28, 22:36 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
21987076 | 2018.11.16 20:54 | balance | Trs from #88458 (ID 737936) | 1 031.43 | 0 |
22049712 | 2018.11.22 07:03 | sell | 0.09 | xauusd | 1,226.89 | 1,224.8 | 0.00000 | 2018.11.23 13:49 | 1,221.85 | -0.77 | 0.00 | 0.44 | 45.36 | 504 |
22053082 | 2018.11.22 12:21 | buy | 0.10 | gbpjpy | 145.494 | 145.540 | 0.00000 | 2018.11.22 13:25 | 145.468 | -0.90 | 0.00 | 0.00 | -2.30 | -3 |
22055264 | 2018.11.22 13:30 | sell | 0.10 | gbpjpy | 145.352 | 145.335 | 0.00000 | 2018.11.23 08:37 | 145.353 | -0.90 | 0.00 | -0.79 | -0.09 | -0 |
22055368 | 2018.11.22 13:39 | sell | 0.10 | gbpjpy | 145.262 | 145.090 | 0.00000 | 2018.11.23 13:49 | 144.714 | -0.90 | 0.00 | -0.79 | 48.56 | 55 |
22062625 | 2018.11.23 05:09 | sell | 0.10 | nzdjpy | 76.8330 | 76.8240 | 0.00000 | 2018.11.23 13:49 | 76.5020 | -0.48 | 0.00 | 0.00 | 29.33 | 33 |
22064091 | 2018.11.23 08:57 | sell | 0.10 | gbpaud | 1.77633 | 1.78400 | 0.00000 | 2018.11.23 13:49 | 1.77450 | -0.90 | 0.00 | 0.00 | 13.22 | 18 |
22064853 | 2018.11.23 10:30 | sell | 0.10 | nzdjpy | 76.8130 | 76.8090 | 0.00000 | 2018.11.23 13:49 | 76.5010 | -0.48 | 0.00 | 0.00 | 27.65 | 31 |
22065860 | 2018.11.23 11:03 | sell | 0.10 | gbpaud | 1.77404 | 1.77895 | 0.00000 | 2018.11.23 13:48 | 1.77438 | -0.90 | 0.00 | 0.00 | -2.46 | -3 |
22066541 | 2018.11.23 12:09 | sell | 0.10 | gbpjpy | 144.980 | 145.170 | 0.00000 | 2018.11.23 13:49 | 144.713 | -0.90 | 0.00 | 0.00 | 23.66 | 27 |
22066731 | 2018.11.23 12:32 | sell | 0.10 | eurusd | 1.13662 | 1.13651 | 0.00000 | 2018.11.23 13:49 | 1.13502 | -0.80 | 0.00 | 0.00 | 16.00 | 16 |
22066989 | 2018.11.23 12:45 | sell | 0.10 | nzdjpy | 76.5480 | 76.6850 | 0.00000 | 2018.11.23 13:49 | 76.5010 | -0.47 | 0.00 | 0.00 | 4.16 | 5 |
22068489 | 2018.11.23 14:29 | sell | 0.10 | eurusd | 1.13562 | 1.13430 | 0.00000 | 2018.11.23 19:36 | 1.13349 | -0.79 | 0.00 | 0.00 | 21.30 | 21 |
22070430 | 2018.11.23 16:49 | sell | 0.10 | gbpjpy | 144.696 | 144.690 | 0.00000 | 2018.11.23 18:40 | 144.477 | -0.90 | 0.00 | 0.00 | 19.41 | 22 |
22070449 | 2018.11.23 16:51 | sell | 0.10 | eurusd | 1.13490 | 1.13403 | 0.00000 | 2018.11.23 19:36 | 1.13349 | -0.79 | 0.00 | 0.00 | 14.10 | 14 |
22074325 | 2018.11.26 01:01 | sell | 0.10 | eurnzd | 1.67508 | 1.67230 | 0.00000 | 2018.11.26 10:32 | 1.67219 | -0.79 | 0.00 | 0.00 | 19.66 | 29 |
22076379 | 2018.11.26 04:20 | buy | 0.10 | gbpjpy | 145.015 | 145.268 | 0.00000 | 2018.11.26 15:01 | 145.429 | -0.90 | 0.00 | 0.00 | 36.56 | 41 |
22077049 | 2018.11.26 05:21 | buy | 0.10 | usdjpy | 113.234 | 113.060 | 0.00000 | 2018.11.26 15:15 | 113.251 | -0.70 | 0.00 | 0.00 | 1.50 | 2 |
22077768 | 2018.11.26 06:36 | sell | 0.10 | usdcad | 1.32156 | 1.32550 | 0.00000 | 2018.11.26 06:56 | 1.32138 | -0.70 | 0.00 | 0.00 | 1.36 | 2 |
22077984 | 2018.11.26 07:00 | sell | 0.10 | xauusd | 1,224.55 | 1,228.55 | 0.00000 | 2018.11.26 15:15 | 1,225.25 | -0.86 | 0.00 | 0.00 | -7.00 | -70 |
22078621 | 2018.11.26 08:19 | sell | 0.10 | eurnzd | 1.66935 | 1.67235 | 0.00000 | 2018.11.26 10:32 | 1.67226 | -0.79 | 0.00 | 0.00 | -19.80 | -29 |
22082222 | 2018.11.26 12:00 | buy | 0.10 | gbpjpy | 145.358 | 145.366 | 0.00000 | 2018.11.26 15:01 | 145.447 | -0.90 | 0.00 | 0.00 | 7.86 | 9 |
22085745 | 2018.11.26 16:26 | sell | 0.10 | eurusd | 1.13524 | 1.13478 | 0.00000 | 2018.11.26 20:34 | 1.13304 | -0.79 | 0.00 | 0.00 | 22.00 | 22 |
22086601 | 2018.11.26 17:04 | sell | 0.10 | eurusd | 1.13525 | 1.13505 | 0.00000 | 2018.11.26 20:34 | 1.13302 | -0.79 | 0.00 | 0.00 | 22.30 | 22 |
22087271 | 2018.11.26 17:46 | balance | Trs from #85341 (ID 744828) | 200.00 | 0 |
22095355 | 2018.11.27 08:12 | sell | 0.11 | gbpaud | 1.76979 | 1.76950 | 0.00000 | 2018.11.27 09:35 | 1.76035 | -0.99 | 0.00 | 0.00 | 75.32 | 94 |
22095482 | 2018.11.27 08:23 | sell | 0.11 | gbpjpy | 145.332 | 145.310 | 0.00000 | 2018.11.27 09:35 | 145.097 | -0.99 | 0.00 | 0.00 | 22.74 | 23 |
22103071 | 2018.11.27 15:58 | sell | 0.11 | gbpjpy | 145.075 | 145.365 | 0.00000 | 2018.11.28 12:27 | 145.364 | -0.98 | 0.00 | -0.86 | -27.95 | -29 |
22103088 | 2018.11.27 15:59 | sell | 0.11 | gbpaud | 1.76347 | 1.76710 | 0.00000 | 2018.11.27 18:47 | 1.76703 | -0.98 | 0.00 | 0.00 | -28.23 | -36 |
22103322 | 2018.11.27 16:07 | sell | 0.11 | gbpaud | 1.76374 | 1.76710 | 0.00000 | 2018.11.27 18:47 | 1.76701 | -0.98 | 0.00 | 0.00 | -25.93 | -33 |
22119661 | 2018.11.28 13:09 | sell | 0.11 | gbpjpy | 145.478 | 145.470 | 0.00000 | 2018.11.28 18:20 | 145.476 | -0.98 | 0.00 | 0.00 | 0.19 | 0 |
22119761 | 2018.11.28 13:20 | sell | 0.11 | gbpaud | 1.76638 | 1.76840 | 0.00000 | 2018.11.28 13:30 | 1.76840 | -0.98 | 0.00 | 0.00 | -16.07 | -20 |
22120637 | 2018.11.28 14:09 | sell | 0.11 | xauusd | 1,214.62 | 1,214.5 | 0.00000 | 2018.11.28 15:03 | 1,214.43 | -0.94 | 0.00 | 0.00 | 2.09 | 19 |
22122610 | 2018.11.28 16:32 | sell | 0.11 | gbpjpy | 145.519 | 145.420 | 0.00000 | 2018.11.28 18:56 | 145.422 | -0.98 | 0.00 | 0.00 | 9.36 | 10 |
22122615 | 2018.11.28 16:33 | sell | 0.11 | gbpusd | 1.27786 | 1.27590 | 0.00000 | 2018.11.28 18:56 | 1.27586 | -0.98 | 0.00 | 0.00 | 22.00 | 20 |
22127009 | 2018.11.28 19:05 | sell | 0.11 | gbpusd | 1.27962 | 1.28300 | 0.00000 | 2018.11.28 20:07 | 1.28294 | -0.99 | 0.00 | 0.00 | -36.52 | -33 |
22128507 | 2018.11.28 19:15 | sell | 0.11 | gbpusd | 1.28112 | 1.28270 | 0.00000 | 2018.11.28 20:07 | 1.28280 | -0.99 | 0.00 | 0.00 | -18.48 | -17 |
22128743 | 2018.11.28 19:19 | sell | 0.11 | eurusd | 1.13529 | 1.13860 | 0.00000 | 2018.11.28 20:17 | 1.13875 | -0.87 | 0.00 | 0.00 | -38.06 | -35 |
22137506 | 2018.11.29 06:45 | buy | 0.06 | usdjpy | 113.302 | 113.320 | 113.827 | 2018.11.30 00:10 | 113.376 | -0.42 | 0.00 | 0.24 | 3.92 | 7 |
22137582 | 2018.11.29 06:55 | buy | 0.06 | audnzd | 1.06586 | 1.06670 | 1.07384 | 2018.11.29 16:58 | 1.06679 | -0.31 | 0.00 | 0.00 | 3.83 | 9 |
22138068 | 2018.11.29 07:50 | buy | 0.06 | audnzd | 1.06596 | 1.06610 | 1.07446 | 2018.11.29 16:58 | 1.06680 | -0.31 | 0.00 | 0.00 | 3.46 | 8 |
22138129 | 2018.11.29 07:57 | sell | 0.06 | gbpusd | 1.28364 | 1.28550 | 1.27964 | 2018.11.29 10:44 | 1.27949 | -0.54 | 0.00 | 0.00 | 24.90 | 41 |
22138265 | 2018.11.29 08:04 | buy | 0.06 | eurnzd | 1.65849 | 1.65858 | 1.67491 | 2018.11.30 00:05 | 1.65914 | -0.48 | 0.00 | -0.60 | 2.68 | 7 |
22138413 | 2018.11.29 08:22 | sell | 0.06 | gbpaud | 1.75364 | 1.75650 | 1.74964 | 2018.11.29 10:22 | 1.74964 | -0.54 | 0.00 | 0.00 | 17.59 | 40 |
22140798 | 2018.11.29 11:04 | sell | 0.10 | gbpaud | 1.74527 | 1.74875 | 1.74128 | 2018.11.29 14:21 | 1.74127 | -0.89 | 0.00 | 0.00 | 29.34 | 40 |
22140865 | 2018.11.29 11:06 | sell | 0.10 | gbpjpy | 144.798 | 144.780 | 144.198 | 2018.11.29 15:22 | 144.772 | -0.89 | 0.00 | 0.00 | 2.29 | 3 |
22147690 | 2018.11.29 16:31 | buy | 0.10 | eurnzd | 1.65793 | 1.65820 | 1.67509 | 2018.11.30 00:05 | 1.65914 | -0.80 | 0.00 | -1.00 | 8.30 | 12 |
22154557 | 2018.11.30 02:15 | buy | 0.10 | eurjpy | 129.201 | 128.600 | 129.800 | 2018.11.30 17:45 | 128.611 | -0.80 | 0.00 | 0.00 | -51.97 | -59 |
22154617 | 2018.11.30 02:23 | buy | 0.10 | gbpjpy | 144.975 | 145.300 | 145.575 | 2018.12.03 10:17 | 145.294 | -0.89 | 0.00 | 0.08 | 28.11 | 32 |
22154638 | 2018.11.30 02:27 | buy | 0.10 | audnzd | 1.06633 | 1.06300 | 1.08084 | 2018.12.03 12:46 | 1.06615 | -0.51 | 0.00 | -0.40 | -1.24 | -2 |
22154669 | 2018.11.30 02:34 | buy | 0.10 | nzdjpy | 77.9080 | 77.4500 | 78.5080 | 2018.12.03 00:00 | 78.5950 | -0.48 | 0.00 | 0.18 | 60.46 | 69 |
22156313 | 2018.11.30 06:57 | buy | 0.10 | gbpnzd | 1.86260 | 1.85690 | 1.86860 | 2018.11.30 12:02 | 1.85676 | -0.89 | 0.00 | 0.00 | -40.08 | -58 |
22157869 | 2018.11.30 10:52 | buy | 0.10 | eurgbp | 0.88964 | 0.88800 | 0.89563 | 2018.11.30 13:27 | 0.89233 | -0.80 | 0.00 | 0.00 | 34.29 | 27 |
22158517 | 2018.11.30 11:31 | buy | 0.10 | audnzd | 1.06463 | 1.06250 | 1.07063 | 2018.11.30 18:51 | 1.06256 | -0.51 | 0.00 | 0.00 | -14.24 | -21 |
22164714 | 2018.11.30 17:37 | buy | 0.10 | gbpjpy | 144.887 | 144.450 | 145.487 | 2018.12.03 09:44 | 145.489 | -0.89 | 0.00 | 0.08 | 53.05 | 60 |
22164739 | 2018.11.30 17:39 | buy | 0.10 | eurusd | 1.13324 | 1.13620 | 1.13924 | 2018.12.03 10:17 | 1.13626 | -0.79 | 0.00 | -1.16 | 30.20 | 30 |
22164957 | 2018.11.30 17:48 | buy | 0.10 | gbpjpy | 144.863 | 144.480 | 145.463 | 2018.12.03 09:44 | 145.466 | -0.89 | 0.00 | 0.08 | 53.14 | 60 |
22180790 | 2018.12.03 11:38 | buy | 0.10 | gbpjpy | 145.002 | 144.800 | 145.602 | 2018.12.03 12:03 | 144.810 | -0.89 | 0.00 | 0.00 | -16.93 | -19 |
22182257 | 2018.12.03 12:46 | sell | 0.10 | audnzd | 1.06616 | 1.06442 | 1.06006 | 2018.12.03 17:28 | 1.06283 | -0.52 | 0.00 | 0.00 | 23.09 | 33 |
22183590 | 2018.12.03 13:27 | sell | 0.10 | audjpy | 83.6860 | 84.7210 | 82.4530 | 2018.12.03 17:57 | 83.5590 | -0.52 | 0.00 | 0.00 | 11.19 | 13 |
22184480 | 2018.12.03 14:16 | buy | 0.10 | gbpjpy | 144.400 | 144.100 | 145.317 | 2018.12.03 17:56 | 144.654 | -0.89 | 0.00 | 0.00 | 22.37 | 25 |
22188482 | 2018.12.03 17:19 | buy | 0.10 | gbpaud | 1.72717 | 1.72350 | 1.73971 | 2018.12.03 17:56 | 1.73143 | -0.89 | 0.00 | 0.00 | 31.36 | 43 |
22188516 | 2018.12.03 17:21 | buy | 0.10 | nzdusd | 0.69316 | 0.69130 | 0.69916 | 2018.12.03 17:56 | 0.69351 | -0.49 | 0.00 | 0.00 | 3.50 | 3 |
22188647 | 2018.12.03 17:27 | buy | 0.10 | audusd | 0.73676 | 0.73400 | 0.74276 | 2018.12.03 17:56 | 0.73598 | -0.52 | 0.00 | 0.00 | -7.80 | -8 |
22188727 | 2018.12.03 17:32 | buy | 0.10 | audnzd | 1.06291 | 1.06033 | 1.06611 | 2018.12.03 17:56 | 1.06128 | -0.52 | 0.00 | 0.00 | -11.30 | -16 |
22189960 | 2018.12.03 18:31 | buy | 0.10 | gbpjpy | 144.759 | 144.400 | 145.359 | 2018.12.04 03:07 | 144.415 | -0.89 | 0.00 | 0.08 | -30.31 | -34 |
22192380 | 2018.12.03 21:16 | buy | 0.10 | audnzd | 1.06189 | 1.05840 | 1.06789 | 2018.12.04 04:29 | 1.05842 | -0.51 | 0.00 | -0.40 | -24.10 | -35 |
22198616 | 2018.12.04 07:05 | sell | 0.10 | gbpjpy | 144.104 | 144.245 | 143.504 | 2018.12.04 07:54 | 144.153 | -0.89 | 0.00 | 0.00 | -4.33 | -5 |
22199025 | 2018.12.04 07:53 | buy | 0.10 | gbpjpy | 144.149 | 144.000 | 144.749 | 2018.12.04 08:38 | 144.008 | -0.89 | 0.00 | 0.00 | -12.47 | -14 |
22199795 | 2018.12.04 08:46 | sell | 0.10 | gbpjpy | 144.088 | 0.00000 | 143.488 | 2018.12.04 08:58 | 144.071 | -0.89 | 0.00 | 0.00 | 1.51 | 2 |
22210402 | 2018.12.04 16:38 | sell | 0.10 | audusd | 0.73743 | 0.73540 | 0.71811 | 2018.12.04 20:13 | 0.73433 | -0.52 | 0.00 | 0.00 | 31.00 | 31 |
22211020 | 2018.12.04 16:49 | sell | 0.10 | audusd | 0.73674 | 0.73550 | 0.71799 | 2018.12.04 20:13 | 0.73433 | -0.52 | 0.00 | 0.00 | 24.10 | 24 |
22214559 | 2018.12.04 18:41 | sell | 0.10 | audusd | 0.73536 | 0.73520 | 0.72309 | 2018.12.04 20:12 | 0.73441 | -0.51 | 0.00 | 0.00 | 9.50 | 10 |
22216188 | 2018.12.04 19:14 | buy | 0.10 | usdcad | 1.32173 | 1.32190 | 1.32773 | 2018.12.04 20:13 | 1.32314 | -0.70 | 0.00 | 0.00 | 10.66 | 14 |
22227425 | 2018.12.05 07:31 | sell | 0.10 | usdcad | 1.32862 | 1.33100 | 1.32262 | 2018.12.05 08:40 | 1.32837 | -0.70 | 0.00 | 0.00 | 1.88 | 2 |
22227583 | 2018.12.05 07:50 | sell | 0.10 | usdcad | 1.32844 | 0.00000 | 1.32244 | 2018.12.05 10:12 | 1.32838 | -0.70 | 0.00 | 0.00 | 0.45 | 1 |
22228180 | 2018.12.05 08:20 | buy | 0.10 | gbpjpy | 143.396 | 143.415 | 143.996 | 2018.12.05 10:12 | 143.685 | -0.89 | 0.00 | 0.00 | 25.57 | 29 |
22229636 | 2018.12.05 10:03 | buy | 0.10 | gbpjpy | 143.638 | 143.060 | 144.235 | 2018.12.05 10:12 | 143.689 | -0.89 | 0.00 | 0.00 | 4.51 | 5 |
22233528 | 2018.12.05 13:18 | sell | 0.10 | usdcad | 1.32785 | 1.32964 | 1.32502 | 2018.12.05 17:00 | 1.32994 | -0.70 | 0.00 | 0.00 | -15.71 | -21 |
22235134 | 2018.12.05 15:05 | buy | 0.10 | gbpnzd | 1.84475 | 1.83000 | 1.85075 | 2018.12.05 18:20 | 1.84553 | -0.89 | 0.00 | 0.00 | 5.38 | 8 |
22235464 | 2018.12.05 15:24 | buy | 0.10 | xauusd | 1,237.86 | 1,238.04 | 1,243.87 | 2018.12.05 20:23 | 1,237.89 | -0.87 | 0.00 | 0.00 | 0.30 | 3 |
22236571 | 2018.12.05 16:17 | buy | 0.10 | gbpnzd | 1.84041 | 1.83500 | 1.85065 | 2018.12.05 18:20 | 1.84552 | -0.89 | 0.00 | 0.00 | 35.28 | 51 |
22238950 | 2018.12.05 17:05 | sell | 0.10 | usdcad | 1.33686 | 1.33800 | 1.33087 | 2018.12.05 17:08 | 1.33791 | -0.70 | 0.00 | 0.00 | -7.85 | -11 |
22238970 | 2018.12.05 17:06 | sell | 0.10 | usdcad | 1.33648 | 1.33800 | 1.33048 | 2018.12.05 17:08 | 1.33792 | -0.70 | 0.00 | 0.00 | -10.76 | -14 |
22294815 | 2018.12.10 00:00 | buy | 0.01 | gbpchf | 1.26053 | 0.00000 | 1.26080 | 2018.12.10 09:51 | 1.25807 | -0.09 | 0.00 | 0.00 | -2.49 | -25 |
22294814 | 2018.12.10 00:00 | buy | 0.01 | usdchf | 0.99174 | 0.00000 | 0.99015 | 2018.12.10 09:51 | 0.98875 | -0.07 | 0.00 | 0.00 | -3.02 | -30 |
22299589 | 2018.12.10 04:00 | buy | 0.01 | usdjpy | 112.302 | 0.00000 | 112.402 | 2018.12.10 06:20 | 112.402 | -0.07 | 0.00 | 0.00 | 0.89 | 10 |
22299626 | 2018.12.10 04:00 | buy | 0.02 | gbpchf | 1.25944 | 0.00000 | 1.26080 | 2018.12.10 09:51 | 1.25802 | -0.18 | 0.00 | 0.00 | -2.87 | -14 |
22299778 | 2018.12.10 04:00 | buy | 0.02 | usdchf | 0.98785 | 0.00000 | 0.99015 | 2018.12.10 09:51 | 0.98875 | -0.14 | 0.00 | 0.00 | 1.82 | 9 |
22304246 | 2018.12.10 09:50 | buy | 0.10 | eurgbp | 0.89867 | 0.89409 | 0.90524 | 2018.12.10 09:51 | 0.89851 | -0.80 | 0.00 | 0.00 | -2.04 | -2 |
22304297 | 2018.12.10 09:56 | sell | 0.10 | audusd | 0.72163 | 0.72144 | 0.71577 | 2018.12.10 17:05 | 0.72144 | -0.51 | 0.00 | 0.00 | 1.90 | 2 |
22304314 | 2018.12.10 09:57 | sell | 0.10 | eurusd | 1.14295 | 1.14264 | 1.13925 | 2018.12.10 11:03 | 1.14165 | -0.80 | 0.00 | 0.00 | 13.00 | 13 |
22322745 | 2018.12.10 21:09 | buy | 0.10 | usdjpy | 113.246 | 113.156 | 113.286 | 2018.12.10 22:38 | 113.288 | -0.70 | 0.00 | 0.00 | 3.71 | 4 |
22329981 | 2018.12.11 09:05 | sell | 0.10 | audusd | 0.72008 | 0.72090 | 0.71818 | 2018.12.11 10:21 | 0.71970 | -0.50 | 0.00 | 0.00 | 3.80 | 4 |
22329985 | 2018.12.11 09:06 | sell | 0.10 | gbpusd | 1.25638 | 1.25849 | 1.25229 | 2018.12.11 10:01 | 1.25854 | -0.88 | 0.00 | 0.00 | -21.60 | -22 |
22329989 | 2018.12.11 09:06 | buy | 0.10 | usdcad | 1.34058 | 1.33816 | 1.34360 | 2018.12.11 10:21 | 1.34152 | -0.70 | 0.00 | 0.00 | 7.01 | 9 |
22348341 | 2018.12.11 23:04 | sell | 0.10 | usdchf | 0.99301 | 0.99216 | 0.97673 | 2018.12.18 11:39 | 0.99115 | -0.70 | 0.00 | -7.81 | 18.77 | 19 |
22348362 | 2018.12.11 23:06 | sell | 0.10 | audusd | 0.72013 | 0.72379 | 0.70542 | 2018.12.12 20:02 | 0.72380 | -0.50 | 0.00 | -0.03 | -36.70 | -37 |
22348375 | 2018.12.11 23:06 | buy | 0.10 | nzdusd | 0.68758 | 0.68387 | 0.69889 | 2018.12.12 15:20 | 0.68377 | -0.48 | 0.00 | -0.32 | -38.10 | -38 |
22348397 | 2018.12.11 23:07 | sell | 0.10 | eurchf | 1.12409 | 1.13630 | 1.11640 | 2018.12.18 11:39 | 1.12743 | -0.79 | 0.00 | -1.36 | -33.70 | -33 |
22363619 | 2018.12.12 16:32 | sell | 0.10 | eurchf | 1.12842 | 1.13628 | 1.11632 | 2018.12.18 11:39 | 1.12744 | -0.79 | 0.00 | -1.20 | 9.89 | 10 |
22420357 | 2018.12.17 09:50 | buy | 0.10 | nzdcad | 0.91069 | 0.89233 | 0.92412 | 2018.12.18 05:16 | 0.91815 | -0.48 | 0.00 | -0.26 | 55.67 | 75 |
22420369 | 2018.12.17 09:51 | buy | 0.10 | nzdusd | 0.68068 | 0.67040 | 0.69602 | 2018.12.18 05:16 | 0.68512 | -0.48 | 0.00 | -0.26 | 44.40 | 44 |
22420374 | 2018.12.17 09:52 | buy | 0.10 | audusd | 0.71784 | 0.70975 | 0.72788 | 2018.12.18 09:10 | 0.71820 | -0.50 | 0.00 | -0.32 | 3.60 | 4 |
22431154 | 2018.12.17 18:15 | buy | 0.10 | nzdjpy | 76.9240 | 76.2090 | 78.1250 | 2018.12.18 09:29 | 77.1600 | -0.48 | 0.00 | 0.23 | 20.97 | 24 |
22450811 | 2018.12.18 14:34 | buy | 0.10 | usdjpy | 112.386 | 111.671 | 113.129 | 2018.12.18 16:51 | 112.573 | -0.70 | 0.00 | 0.00 | 16.61 | 19 |
22450941 | 2018.12.18 14:46 | sell | 0.10 | eurusd | 1.13827 | 1.14500 | 1.13386 | 2018.12.18 16:50 | 1.13701 | -0.80 | 0.00 | 0.00 | 12.60 | 13 |
22458392 | 2018.12.18 20:17 | buy | 0.10 | usdjpy | 112.605 | 111.400 | 113.811 | 2018.12.20 08:06 | 112.027 | -0.70 | 0.00 | 1.60 | -51.59 | -58 |
22469682 | 2018.12.19 10:50 | buy | 0.10 | cadchf | 0.73581 | 0.73049 | 0.74714 | 2018.12.19 11:53 | 0.73701 | -0.52 | 0.00 | 0.00 | 12.09 | 12 |
22512091 | 2018.12.20 17:28 | sell | 0.10 | euraud | 1.60502 | 1.63433 | 1.58522 | 2018.12.20 19:01 | 1.60973 | -0.80 | 0.00 | 0.00 | -33.47 | -47 |
22512112 | 2018.12.20 17:29 | buy | 0.10 | nzdusd | 0.67786 | 0.67031 | 0.68759 | 2018.12.20 19:03 | 0.67622 | -0.47 | 0.00 | 0.00 | -16.40 | -16 |
22512126 | 2018.12.20 17:29 | buy | 0.10 | audusd | 0.71230 | 0.70389 | 0.72193 | 2018.12.20 19:03 | 0.71017 | -0.50 | 0.00 | 0.00 | -21.30 | -21 |
22512506 | 2018.12.20 17:33 | buy | 0.10 | nzdjpy | 75.6560 | 75.0420 | 76.6230 | 2018.12.20 19:03 | 75.3100 | -0.47 | 0.00 | 0.00 | -31.07 | -35 |
22637526 | 2018.12.31 10:26 | buy | 0.10 | usdcad | 1.36194 | 1.35581 | 1.38382 | 2018.12.31 16:32 | 1.36418 | -0.70 | 0.00 | 0.00 | 16.42 | 22 |
22638265 | 2018.12.31 11:03 | sell | 0.10 | audnzd | 1.05199 | 1.05779 | 1.04560 | 2018.12.31 16:32 | 1.05220 | -0.49 | 0.00 | 0.00 | -1.40 | -2 |
22638276 | 2018.12.31 11:04 | sell | 0.10 | cadjpy | 80.8380 | 81.2640 | 80.1580 | 2018.12.31 16:32 | 80.6470 | -0.51 | 0.00 | 0.00 | 17.36 | 19 |
22836395 | 2019.01.11 09:16 | sell | 0.01 | euraud | 1.59783 | 1.59890 | 1.59681 | 2019.01.11 09:33 | 1.59894 | -0.08 | 0.00 | 0.00 | -0.80 | -11 |
22836399 | 2019.01.11 09:17 | buy | 0.01 | audusd | 0.72133 | 0.72032 | 0.72234 | 2019.01.11 11:36 | 0.72235 | -0.05 | 0.00 | 0.00 | 1.02 | 10 |
22836674 | 2019.01.11 09:46 | sell | 0.01 | euraud | 1.59802 | 1.59903 | 1.59700 | 2019.01.11 10:16 | 1.59700 | -0.08 | 0.00 | 0.00 | 0.74 | 10 |
22837197 | 2019.01.11 10:20 | sell | 0.01 | euraud | 1.59722 | 1.59822 | 1.59622 | 2019.01.11 10:37 | 1.59826 | -0.08 | 0.00 | 0.00 | -0.75 | -10 |
22837488 | 2019.01.11 10:40 | sell | 0.01 | euraud | 1.59775 | 1.59876 | 1.59675 | 2019.01.11 11:09 | 1.59673 | -0.08 | 0.00 | 0.00 | 0.73 | 10 |
22838247 | 2019.01.11 11:30 | sell | 0.01 | euraud | 1.59613 | 1.59713 | 1.59511 | 2019.01.11 11:36 | 1.59504 | -0.08 | 0.00 | 0.00 | 0.79 | 11 |
22838309 | 2019.01.11 11:36 | buy | 0.01 | audusd | 0.72243 | 0.72143 | 0.72343 | 2019.01.11 12:53 | 0.72343 | -0.05 | 0.00 | 0.00 | 1.00 | 10 |
22838312 | 2019.01.11 11:37 | sell | 0.01 | euraud | 1.59512 | 1.59615 | 1.59410 | 2019.01.11 12:24 | 1.59403 | -0.08 | 0.00 | 0.00 | 0.79 | 11 |
22838984 | 2019.01.11 12:25 | sell | 0.01 | euraud | 1.59384 | 1.59448 | 0.00000 | 2019.01.11 12:28 | 1.59450 | -0.08 | 0.00 | 0.00 | -0.47 | -7 |
22840081 | 2019.01.11 13:11 | buy | 0.01 | audusd | 0.72320 | 0.72016 | 0.72421 | 2019.01.11 14:54 | 0.72175 | -0.05 | 0.00 | 0.00 | -1.45 | -15 |
22840083 | 2019.01.11 13:12 | sell | 0.01 | euraud | 1.59445 | 1.59549 | 1.59342 | 2019.01.11 13:49 | 1.59551 | -0.08 | 0.00 | 0.00 | -0.76 | -11 |
22840742 | 2019.01.11 13:52 | sell | 0.01 | euraud | 1.59546 | 1.59847 | 1.59444 | 2019.01.11 14:55 | 1.59678 | -0.08 | 0.00 | 0.00 | -0.95 | -13 |
22865465 | 2019.01.14 17:36 | sell | 0.10 | cadchf | 0.73969 | 0.74646 | 0.72852 | 2019.01.15 11:26 | 0.74202 | -0.53 | 0.00 | -0.66 | -23.66 | -23 |
22866137 | 2019.01.14 17:56 | buy | 0.10 | cadjpy | 81.7290 | 81.8000 | 84.1150 | 2019.01.17 09:45 | 81.7990 | -0.53 | 0.00 | 1.00 | 6.44 | 7 |
22935573 | 2019.01.16 20:57 | buy | 0.10 | cadjpy | 82.1690 | 81.1000 | 83.5340 | 2019.01.18 13:44 | 82.5640 | -0.53 | 0.00 | 0.80 | 36.08 | 40 |
23016027 | 2019.01.21 17:06 | buy | 0.10 | cadjpy | 82.4580 | 81.3280 | 83.4970 | 2019.01.25 15:51 | 82.7080 | -0.53 | 0.00 | 1.20 | 22.74 | 25 |
23051404 | 2019.01.22 17:38 | buy | 0.10 | cadjpy | 82.0910 | 80.9710 | 83.4970 | 2019.01.25 15:51 | 82.7150 | -0.52 | 0.00 | 1.00 | 56.77 | 62 |
23061865 | 2019.01.22 21:41 | buy | 0.10 | eurgbp | 0.87699 | 0.85612 | 0.88906 | 2019.01.30 22:14 | 0.87585 | -0.80 | 0.00 | -3.80 | -14.94 | -11 |
23061896 | 2019.01.22 21:43 | buy | 0.10 | eurusd | 1.13632 | 1.12628 | 1.14630 | 2019.01.23 20:05 | 1.13902 | -0.80 | 0.00 | -1.33 | 27.00 | 27 |
23081767 | 2019.01.23 13:29 | buy | 0.10 | eurgbp | 0.87260 | 0.85432 | 0.88952 | 2019.01.30 22:14 | 0.87585 | -0.80 | 0.00 | -3.33 | 42.59 | 33 |
23106369 | 2019.01.24 20:22 | buy | 0.10 | eurgbp | 0.86706 | 0.85429 | 0.88894 | 2019.01.30 22:14 | 0.87585 | -0.79 | 0.00 | -1.90 | 115.20 | 88 |
23347493 | 2019.02.01 01:11 | sell | 0.10 | gbpchf | 1.30276 | 1.32263 | 1.27080 | 2019.02.01 14:41 | 1.29662 | -0.92 | 0.00 | 0.00 | 61.82 | 61 |
23361432 | 2019.02.01 17:06 | sell | 0.10 | gbpchf | 1.30122 | 1.30306 | 1.29709 | 2019.02.01 17:17 | 1.30198 | -0.91 | 0.00 | 0.00 | -7.63 | -8 |
23374567 | 2019.02.04 10:22 | buy | 0.10 | eurgbp | 0.87493 | 0.87104 | 0.88085 | 2019.02.04 11:29 | 0.87654 | -0.80 | 0.00 | 0.00 | 21.02 | 16 |
23374572 | 2019.02.04 10:23 | buy | 0.10 | gbpnzd | 1.89898 | 1.89498 | 1.93407 | 2019.02.04 10:34 | 1.89742 | -0.92 | 0.00 | 0.00 | -10.75 | -16 |
23415634 | 2019.02.05 15:50 | sell | 0.05 | gbpchf | 1.29953 | 1.31283 | 1.27307 | 2019.02.05 16:12 | 1.29625 | -0.46 | 0.00 | 0.00 | 16.41 | 33 |
23416483 | 2019.02.05 16:04 | sell | 0.10 | gbpchf | 1.29701 | 0.00000 | 1.29347 | 2019.02.05 16:12 | 1.29625 | -0.91 | 0.00 | 0.00 | 7.60 | 8 |
23449206 | 2019.02.06 09:11 | buy | 0.05 | usdcad | 1.31802 | 1.30453 | 1.33333 | 2019.02.06 09:49 | 1.31877 | -0.35 | 0.00 | 0.00 | 2.84 | 8 |
23449281 | 2019.02.06 09:13 | sell | 0.05 | gbpchf | 1.29479 | 1.30498 | 1.28476 | 2019.02.06 09:49 | 1.29456 | -0.45 | 0.00 | 0.00 | 1.15 | 2 |
23499829 | 2019.02.07 09:42 | sell | 0.10 | eurchf | 1.13827 | 1.14290 | 1.13453 | 2019.02.07 10:09 | 1.13779 | -0.80 | 0.00 | 0.00 | 4.79 | 5 |
23514250 | 2019.02.07 14:48 | buy | 0.10 | eurusd | 1.13412 | 1.13228 | 1.13695 | 2019.02.07 15:09 | 1.13444 | -0.79 | 0.00 | 0.00 | 3.20 | 3 |
23514484 | 2019.02.07 14:53 | sell | 0.10 | eurchf | 1.13545 | 1.13861 | 1.13318 | 2019.02.07 15:53 | 1.13495 | -0.79 | 0.00 | 0.00 | 4.99 | 5 |
23531128 | 2019.02.07 19:10 | sell | 0.05 | eurgbp | 0.87535 | 0.87808 | 0.86807 | 2019.02.07 21:16 | 0.87586 | -0.40 | 0.00 | 0.00 | -3.30 | -5 |
23555672 | 2019.02.08 09:44 | sell | 0.05 | gbpchf | 1.29585 | 1.30190 | 1.28004 | 2019.02.08 11:24 | 1.29474 | -0.45 | 0.00 | 0.00 | 5.54 | 11 |
23559082 | 2019.02.08 12:09 | sell | 0.01 | audjpy | 77.6920 | 80.0000 | 74.0000 | 2019.02.08 15:26 | 77.8890 | -0.05 | 0.00 | 0.00 | -1.79 | -20 |
23581680 | 2019.02.11 09:54 | sell | 0.05 | gbpchf | 1.29169 | 1.30073 | 1.27164 | 2019.02.11 11:38 | 1.29338 | -0.45 | 0.00 | 0.00 | -8.43 | -17 |
23583871 | 2019.02.11 11:27 | sell | 0.05 | gbpchf | 1.29441 | 1.29331 | 1.28058 | 2019.02.11 11:37 | 1.29333 | -0.45 | 0.00 | 0.00 | 5.39 | 11 |
23584700 | 2019.02.11 11:56 | sell | 0.05 | gbpchf | 1.29355 | 1.29936 | 1.28868 | 2019.02.11 17:56 | 1.29207 | -0.45 | 0.00 | 0.00 | 7.37 | 15 |
23636366 | 2019.02.12 21:10 | buy | 0.05 | eurusd | 1.13345 | 1.11753 | 1.13902 | 2019.02.19 19:37 | 1.13498 | -0.40 | 0.00 | -4.48 | 7.65 | 15 |
23653412 | 2019.02.13 09:47 | buy | 0.10 | audusd | 0.71232 | 0.70455 | 0.72016 | 2019.02.14 09:34 | 0.71300 | -0.50 | 0.00 | -1.16 | 6.80 | 7 |
23662651 | 2019.02.13 13:56 | buy | 0.02 | eurusd | 1.13183 | 1.11768 | 1.13902 | 2019.02.19 19:37 | 1.13506 | -0.16 | 0.00 | -1.55 | 6.46 | 32 |
23662691 | 2019.02.13 13:57 | buy | 0.02 | audusd | 0.71157 | 0.71160 | 0.71843 | 2019.02.14 09:34 | 0.71300 | -0.10 | 0.00 | -0.23 | 2.86 | 14 |
23672894 | 2019.02.13 16:48 | buy | 0.01 | eurusd | 1.12966 | 1.12970 | 1.13725 | 2019.02.18 10:08 | 1.12968 | -0.08 | 0.00 | -0.64 | 0.02 | 0 |
23684204 | 2019.02.13 23:01 | buy | 0.01 | audusd | 0.70894 | 0.00000 | 0.00000 | 2019.02.14 09:34 | 0.71300 | -0.05 | 0.00 | -0.12 | 4.06 | 41 |
23697946 | 2019.02.14 09:47 | sell | 0.02 | ustechindex | 7,034.95 | 7,076.21 | 6,985.75 | 2019.02.14 15:49 | 7,006.65 | 0.00 | 0.00 | 0.00 | 5.66 | 283000 |
23731083 | 2019.02.14 22:27 | sell | 0.05 | eurchf | 1.13510 | 0.00000 | 1.13326 | 2019.02.15 06:46 | 1.13463 | -0.40 | 0.00 | -0.09 | 2.34 | 5 |
23737109 | 2019.02.15 08:15 | sell | 0.02 | us30index | 25,340.2 | 25,480.4 | 25,194.7 | 2019.02.15 08:40 | 25,325.6 | 0.00 | 0.00 | 0.00 | 2.92 | 146000 |
23737115 | 2019.02.15 08:16 | sell | 0.02 | us500index | 2,733.4 | 2,747.15 | 2,718.06 | 2019.02.15 08:40 | 2,732.89 | 0.00 | 0.00 | 0.00 | 1.02 | 5100 |
23737121 | 2019.02.15 08:16 | sell | 0.02 | ustechindex | 6,979.63 | 7,042.89 | 6,946.92 | 2019.02.15 08:40 | 6,976.48 | 0.00 | 0.00 | 0.00 | 0.63 | 31500 |
23738000 | 2019.02.15 09:32 | buy | 0.02 | usdnok | 8.67034 | 8.64483 | 8.71031 | 2019.02.15 10:42 | 8.67665 | -0.14 | 0.00 | 0.00 | 1.45 | 63 |
23738103 | 2019.02.15 09:35 | sell | 0.02 | nzdjpy | 75.2720 | 75.6180 | 74.8860 | 2019.02.15 12:55 | 75.6210 | -0.10 | 0.00 | 0.00 | -6.32 | -35 |
23738128 | 2019.02.15 09:37 | sell | 0.02 | us30index | 25,290.4 | 25,438.5 | 25,248.1 | 2019.02.15 12:46 | 25,439. | 0.00 | 0.00 | 0.00 | -29.72 | -1486000 |
23762273 | 2019.02.18 08:01 | buy | 0.05 | eurgbp | 0.87611 | 0.87150 | 0.88357 | 2019.02.18 20:40 | 0.87484 | -0.40 | 0.00 | 0.00 | -8.21 | -13 |
23762327 | 2019.02.18 08:04 | sell | 0.05 | usdcad | 1.32332 | 1.32820 | 1.32027 | 2019.02.19 08:15 | 1.32625 | -0.35 | 0.00 | -0.28 | -11.05 | -29 |
23762369 | 2019.02.18 08:09 | buy | 0.05 | nzdjpy | 76.0350 | 75.0850 | 77.5810 | 2019.02.18 09:49 | 75.9100 | -0.24 | 0.00 | 0.00 | -5.65 | -13 |
23767539 | 2019.02.18 14:10 | buy | 0.15 | gbpnzd | 1.88098 | 1.86350 | 1.90270 | 2019.02.18 18:31 | 1.88960 | -1.36 | 0.00 | 0.00 | 88.45 | 86 |
23804249 | 2019.02.19 16:08 | buy | 0.05 | gbpusd | 1.29578 | 1.27665 | 1.31364 | 2019.02.19 16:18 | 1.29624 | -0.45 | 0.00 | 0.00 | 2.30 | 5 |
23805664 | 2019.02.19 16:24 | buy | 0.05 | eurgbp | 0.87311 | 0.86104 | 0.88784 | 2019.02.19 16:30 | 0.87265 | -0.40 | 0.00 | 0.00 | -2.98 | -5 |
23806154 | 2019.02.19 16:30 | sell | 0.15 | eurgbp | 0.87266 | 0.87670 | 0.86638 | 2019.02.19 16:49 | 0.87223 | -1.19 | 0.00 | 0.00 | 8.37 | 4 |
23818006 | 2019.02.19 19:31 | buy | 0.15 | eurusd | 1.13480 | 1.12997 | 1.13639 | 2019.02.19 19:37 | 1.13495 | -1.19 | 0.00 | 0.00 | 2.25 | 1 |
23818224 | 2019.02.19 19:35 | balance | Trs from #85341 (ID 834534) | 350.00 | 0 |
23818235 | 2019.02.19 19:35 | balance | Trs from #88458 (ID 834540) | 300.00 | 0 |
23834743 | 2019.02.20 08:06 | sell | 0.15 | usdchf | 1.00153 | 1.01148 | 0.99272 | 2019.02.20 10:18 | 1.00081 | -1.05 | 0.00 | 0.00 | 10.79 | 7 |
23834758 | 2019.02.20 08:10 | sell | 0.10 | .brentcrud | 66.4000 | 66.9800 | 65.6300 | 2019.02.20 08:35 | 66.3700 | 0.00 | 0.00 | 0.00 | 3.00 | 300 |
23834777 | 2019.02.20 08:12 | buy | 0.10 | eurusd | 1.13393 | 1.12899 | 1.14295 | 2019.02.20 10:18 | 1.13519 | -0.79 | 0.00 | 0.00 | 12.60 | 13 |
23910416 | 2019.02.22 13:37 | sell | 0.10 | gbpnzd | 1.91196 | 1.92207 | 1.90000 | 2019.02.22 14:34 | 1.90836 | -0.91 | 0.00 | 0.00 | 24.51 | 36 |
23933905 | 2019.02.25 10:48 | sell | 0.10 | usdcad | 1.31294 | 1.31624 | 1.31066 | 2019.02.25 11:26 | 1.31272 | -0.70 | 0.00 | 0.00 | 1.68 | 2 |
23934038 | 2019.02.25 10:59 | sell | 0.10 | gbpnzd | 1.90108 | 1.90108 | 1.88785 | 2019.02.25 11:26 | 1.90113 | -0.91 | 0.00 | 0.00 | -0.34 | -0 |
23934641 | 2019.02.25 11:27 | sell | 0.10 | gbpnzd | 1.90083 | 1.90929 | 1.89495 | 2019.02.25 11:51 | 1.90028 | -0.92 | 0.00 | 0.00 | 3.78 | 6 |
23935340 | 2019.02.25 12:18 | sell | 0.10 | gbpnzd | 1.89884 | 1.90543 | 1.89294 | 2019.02.25 12:30 | 1.89678 | -0.92 | 0.00 | 0.00 | 14.20 | 21 |
23952857 | 2019.02.25 20:41 | buy | 0.02 | usdcad | 1.31778 | 1.31068 | 1.32870 | 2019.02.25 20:44 | 1.31793 | -0.14 | 0.00 | 0.00 | 0.23 | 2 |
23966404 | 2019.02.26 09:08 | sell | 0.10 | audjpy | 79.3040 | 79.2780 | 79.1010 | 2019.02.26 11:55 | 79.2780 | -0.50 | 0.00 | 0.00 | 2.35 | 3 |
23966416 | 2019.02.26 09:09 | buy | 0.10 | xagusd | 15.8910 | 15.8060 | 16.0090 | 2019.02.26 09:24 | 15.8700 | -0.56 | 0.00 | 0.00 | -10.50 | -2 |
23974490 | 2019.02.26 13:22 | sell | 0.01 | audjpy | 79.2510 | 79.5560 | 79.0100 | 2019.02.26 19:00 | 79.5570 | -0.05 | 0.00 | 0.00 | -2.76 | -31 |
23974851 | 2019.02.26 13:41 | sell | 0.11 | audjpy | 79.2160 | 79.5260 | 79.0040 | 2019.02.26 18:15 | 79.5260 | -0.55 | 0.00 | 0.00 | -30.80 | -31 |
23987005 | 2019.02.26 18:44 | buy | 0.10 | eurusd | 1.13754 | 1.13251 | 1.14254 | 2019.02.27 09:44 | 1.13811 | -0.80 | 0.00 | -1.31 | 5.70 | 6 |
24007701 | 2019.02.27 10:50 | sell | 0.05 | usdzar | 13.8380 | 13.89313 | 13.70905 | 2019.02.27 16:45 | 13.8933 | -0.35 | 0.00 | 0.00 | -19.90 | -553 |
24013069 | 2019.02.27 13:45 | sell | 0.05 | usdchf | 0.99642 | 1.00226 | 0.98780 | 2019.02.28 13:05 | 0.99443 | -0.35 | 0.00 | -1.95 | 10.01 | 20 |
24025281 | 2019.02.27 17:32 | sell | 0.05 | usdchf | 0.99891 | 1.00223 | 0.98781 | 2019.02.28 13:05 | 0.99444 | -0.35 | 0.00 | -1.95 | 22.47 | 45 |
24035963 | 2019.02.28 00:32 | sell | 0.10 | gbpusd | 1.33088 | 1.32945 | 1.31770 | 2019.02.28 10:30 | 1.32946 | -0.93 | 0.00 | 0.00 | 14.20 | 14 |
24050933 | 2019.02.28 10:58 | sell | 0.10 | gbpchf | 1.32596 | 1.33470 | 1.31053 | 2019.02.28 13:05 | 1.32275 | -0.93 | 0.00 | 0.00 | 32.28 | 32 |
24050936 | 2019.02.28 10:58 | buy | 0.10 | eurgbp | 0.85585 | 0.85238 | 0.86519 | 2019.02.28 13:05 | 0.85754 | -0.80 | 0.00 | 0.00 | 22.48 | 17 |
24050943 | 2019.02.28 10:59 | sell | 0.10 | gbpjpy | 147.368 | 148.140 | 146.117 | 2019.02.28 13:05 | 147.321 | -0.93 | 0.00 | 0.00 | 4.25 | 5 |
24050948 | 2019.02.28 10:59 | sell | 0.10 | gbpusd | 1.33007 | 1.33556 | 1.32194 | 2019.02.28 13:05 | 1.33019 | -0.93 | 0.00 | 0.00 | -1.20 | -1 |
24050949 | 2019.02.28 10:59 | sell | 0.10 | gbpcad | 1.75175 | 1.75504 | 1.74455 | 2019.02.28 13:05 | 1.75236 | -0.93 | 0.00 | 0.00 | -4.63 | -6 |
24051053 | 2019.02.28 11:00 | sell | 0.10 | gbpaud | 1.86290 | 1.87238 | 1.85079 | 2019.02.28 13:05 | 1.86387 | -0.93 | 0.00 | 0.00 | -6.92 | -10 |
24057611 | 2019.02.28 14:02 | sell | 0.01 | gbpusd | 1.32973 | 0.00000 | 0.00000 | 2019.02.28 14:04 | 1.33011 | -0.09 | 0.00 | 0.00 | -0.38 | -4 |
24077575 | 2019.02.28 20:01 | sell | 0.02 | xauusd | 1,314.94 | 1,331.44 | 1,300.02 | 2019.02.28 20:08 | 1,315.32 | -0.18 | 0.00 | 0.00 | -0.76 | -38 |
24078028 | 2019.02.28 20:12 | sell | 0.05 | gbpcad | 1.74475 | 1.74429 | 1.72631 | 2019.03.01 10:00 | 1.74158 | -0.46 | 0.00 | 0.10 | 12.07 | 32 |
24097299 | 2019.03.01 14:52 | sell | 0.05 | gbpaud | 1.86132 | 1.87302 | 1.85475 | 2019.03.01 15:08 | 1.86035 | -0.46 | 0.00 | 0.00 | 3.45 | 10 |
24131309 | 2019.03.04 16:37 | balance | Trs from #27630 (ID 851165) | 313.01 | 0 |
24154149 | 2019.03.05 10:41 | sell | 0.05 | gbpjpy | 147.465 | 150.203 | 145.851 | 2019.03.05 15:27 | 146.668 | -0.46 | 0.00 | 0.00 | 35.61 | 80 |
24221755 | 2019.03.07 10:11 | sell | 0.05 | nzdcad | 0.91085 | 0.91281 | 0.90827 | 2019.03.07 12:16 | 0.91026 | -0.24 | 0.00 | 0.00 | 2.20 | 6 |
24294931 | 2019.03.11 10:05 | buy | 0.05 | gbpchf | 1.31198 | 1.30446 | 1.32969 | 2019.03.11 10:24 | 1.31016 | -0.46 | 0.00 | 0.00 | -9.03 | -18 |
24294961 | 2019.03.11 10:06 | sell | 0.05 | gbpjpy | 144.780 | 0.00000 | 143.668 | 2019.03.11 10:06 | 144.813 | -0.46 | 0.00 | 0.00 | -1.48 | -3 |
24294969 | 2019.03.11 10:06 | buy | 0.05 | gbpjpy | 144.815 | 143.878 | 146.568 | 2019.03.11 10:24 | 144.583 | -0.46 | 0.00 | 0.00 | -10.42 | -23 |
24294975 | 2019.03.11 10:07 | buy | 0.05 | gbpnzd | 1.91037 | 1.90621 | 1.91992 | 2019.03.11 10:24 | 1.90802 | -0.46 | 0.00 | 0.00 | -8.00 | -23 |
24302353 | 2019.03.11 14:35 | buy | 0.10 | eurjpy | 124.959 | 124.241 | 126.518 | 2019.03.12 09:08 | 125.321 | -0.79 | 0.00 | -0.13 | 32.51 | 36 |
24366221 | 2019.03.12 18:08 | buy | 0.10 | euraud | 1.59247 | 1.59262 | 1.59819 | 2019.03.12 18:33 | 1.59360 | -0.79 | 0.00 | 0.00 | 8.00 | 11 |
24388971 | 2019.03.13 09:29 | buy | 0.10 | eurnzd | 1.65174 | 1.65217 | 1.66425 | 2019.03.13 15:15 | 1.65354 | -0.79 | 0.00 | 0.00 | 12.30 | 18 |
24394126 | 2019.03.13 11:40 | sell | 0.10 | nzdchf | 0.68802 | 0.68788 | 0.68426 | 2019.03.13 15:15 | 0.68779 | -0.48 | 0.00 | 0.00 | 2.29 | 2 |
24414081 | 2019.03.13 20:27 | sell | 0.10 | nzdchf | 0.68764 | 0.68905 | 0.68603 | 2019.03.13 21:28 | 0.68744 | -0.48 | 0.00 | 0.00 | 2.00 | 2 |
24520517 | 2019.03.18 13:41 | sell limit | 0.10 | gbpjpy | 148.323 | 148.976 | 146.590 | 2019.03.18 17:45 | 147.110 | cancelled | 0 |
24527866 | 2019.03.18 17:35 | sell | 0.10 | gbpjpy | 147.341 | 148.973 | 0.00000 | 2019.03.18 17:43 | 147.036 | -0.92 | 0.00 | 0.00 | 27.36 | 31 |
24550268 | 2019.03.19 10:35 | buy | 0.05 | eurnzd | 1.65522 | 1.64787 | 1.66118 | 2019.03.20 03:05 | 1.66118 | -0.40 | 0.00 | -0.68 | 20.35 | 60 |
24551922 | 2019.03.19 11:53 | sell | 0.05 | usdchf | 0.99985 | 1.00536 | 0.98691 | 2019.03.20 10:21 | 1.00008 | -0.35 | 0.00 | -0.68 | -1.15 | -2 |
24563025 | 2019.03.19 16:04 | sell | 0.05 | gbpusd | 1.32570 | 1.32525 | 1.30992 | 2019.03.20 10:21 | 1.32229 | -0.46 | 0.00 | 0.20 | 17.05 | 34 |
24563078 | 2019.03.19 16:05 | sell | 0.05 | gbpaud | 1.86698 | 1.88762 | 1.83806 | 2019.03.20 10:21 | 1.86587 | -0.46 | 0.00 | 0.13 | 3.94 | 11 |
24563174 | 2019.03.19 16:07 | buy | 0.05 | usdjpy | 111.423 | 111.131 | 111.649 | 2019.03.19 17:24 | 111.335 | -0.35 | 0.00 | 0.00 | -3.95 | -9 |
24571975 | 2019.03.19 19:04 | sell | 0.05 | gbpaud | 1.87124 | 1.87835 | 1.83806 | 2019.03.20 03:07 | 1.87842 | -0.46 | 0.00 | 0.13 | -25.34 | -72 |
24587786 | 2019.03.20 09:06 | buy | 0.05 | audchf | 0.70778 | 0.70809 | 0.71152 | 2019.03.20 09:56 | 0.70888 | -0.25 | 0.00 | 0.00 | 5.50 | 11 |
24587810 | 2019.03.20 09:08 | buy | 0.05 | audnzd | 1.03571 | 1.03282 | 1.04021 | 2019.03.20 10:21 | 1.03613 | -0.25 | 0.00 | 0.00 | 1.44 | 4 |
24587852 | 2019.03.20 09:12 | buy | 0.05 | audjpy | 79.0360 | 78.7740 | 79.4660 | 2019.03.20 09:38 | 79.0550 | -0.25 | 0.00 | 0.00 | 0.86 | 2 |
24614239 | 2019.03.20 19:11 | sell | 0.03 | gbpaud | 1.85870 | 1.86361 | 1.85779 | 2019.03.20 19:18 | 1.85805 | -0.28 | 0.00 | 0.00 | 1.38 | 7 |
24648734 | 2019.03.21 08:20 | buy | 0.03 | gbpchf | 1.31004 | 1.30829 | 1.31323 | 2019.03.21 09:15 | 1.31141 | -0.28 | 0.00 | 0.00 | 4.15 | 14 |
24650525 | 2019.03.21 09:38 | sell | 0.03 | gbpcad | 1.75381 | 1.76809 | 1.73865 | 2019.03.21 10:03 | 1.75183 | -0.28 | 0.00 | 0.00 | 4.46 | 20 |
24650529 | 2019.03.21 09:38 | sell | 0.03 | gbpaud | 1.84376 | 1.86468 | 1.82238 | 2019.03.21 10:03 | 1.84191 | -0.28 | 0.00 | 0.00 | 3.96 | 19 |
24659905 | 2019.03.21 13:13 | sell | 0.05 | nzdusd | 0.69023 | 0.69281 | 0.68776 | 2019.03.21 13:35 | 0.68999 | -0.24 | 0.00 | 0.00 | 1.20 | 2 |
24672642 | 2019.03.21 17:02 | buy | 0.05 | euraud | 1.59753 | 1.59425 | 1.60261 | 2019.03.21 17:08 | 1.59787 | -0.40 | 0.00 | 0.00 | 1.21 | 3 |
24689666 | 2019.03.22 00:11 | buy | 0.03 | gbpaud | 1.84549 | 1.83827 | 1.85298 | 2019.03.22 12:53 | 1.85299 | -0.28 | 0.00 | 0.00 | 15.96 | 75 |
24689670 | 2019.03.22 00:12 | sell | 0.03 | eurgbp | 0.86704 | 0.87317 | 0.86433 | 2019.03.22 10:30 | 0.86433 | -0.24 | 0.00 | 0.00 | 10.65 | 27 |
24748220 | 2019.03.25 08:35 | sell | 0.03 | gbpcad | 1.76979 | 1.77237 | 1.76545 | 2019.03.25 08:49 | 1.76777 | -0.28 | 0.00 | 0.00 | 4.51 | 20 |
24750273 | 2019.03.25 09:34 | buy | 0.03 | eurgbp | 0.85851 | 0.85078 | 0.86413 | 2019.03.25 09:42 | 0.85908 | -0.24 | 0.00 | 0.00 | 2.25 | 6 |
24750309 | 2019.03.25 09:35 | sell | 0.03 | gbpcad | 1.76783 | 1.77512 | 1.75817 | 2019.03.25 09:42 | 1.76686 | -0.28 | 0.00 | 0.00 | 2.17 | 10 |
24760683 | 2019.03.25 13:30 | sell | 0.03 | gbpaud | 1.85753 | 1.86188 | 1.85259 | 2019.03.25 13:49 | 1.85647 | -0.28 | 0.00 | 0.00 | 2.25 | 11 |
24799282 | 2019.03.26 08:16 | sell | 0.03 | gbpcad | 1.76576 | 1.77921 | 1.74916 | 2019.03.28 15:04 | 1.76045 | -0.28 | 0.00 | 0.21 | 11.87 | 53 |
24799308 | 2019.03.26 08:17 | buy | 0.03 | eurgbp | 0.85805 | 0.84949 | 0.86855 | 2019.03.27 20:49 | 0.84948 | -0.24 | 0.00 | -0.17 | -34.08 | -86 |
24863858 | 2019.03.27 12:46 | sell | 0.05 | audnzd | 1.04270 | 1.04561 | 1.03992 | 2019.03.27 19:00 | 1.04180 | -0.25 | 0.00 | 0.00 | 3.06 | 9 |
24866984 | 2019.03.27 13:58 | sell | 0.01 | gbpcad | 1.77294 | 1.77935 | 1.74907 | 2019.03.28 15:04 | 1.76043 | -0.09 | 0.00 | 0.05 | 9.32 | 125 |
24941798 | 2019.03.28 15:57 | sell | 0.03 | gbpnzd | 1.92593 | 1.92304 | 1.91518 | 2019.03.28 18:34 | 1.92311 | -0.27 | 0.00 | 0.00 | 5.74 | 28 |
24950760 | 2019.03.28 18:14 | sell | 0.03 | gbpjpy | 144.599 | 146.314 | 142.724 | 2019.03.28 18:17 | 144.556 | -0.27 | 0.00 | 0.00 | 1.17 | 4 |
24954260 | 2019.03.28 19:06 | sell limit | 0.03 | gbpcad | 1.77604 | 1.78218 | 1.75591 | 2019.03.28 20:11 | 1.75400 | cancelled | 0 |
24954362 | 2019.03.28 19:10 | buy limit | 0.03 | gbpaud | 1.83983 | 1.83331 | 1.86571 | 2019.03.28 19:14 | 1.84856 | cancelled | 0 |
24954578 | 2019.03.28 19:15 | sell limit | 0.03 | gbpaud | 1.87575 | 1.88856 | 1.84456 | 2019.03.28 20:11 | 1.84432 | cancelled | 0 |
24957199 | 2019.03.28 20:45 | sell | 0.03 | eurjpy | 124.139 | 124.271 | 123.919 | 2019.03.28 23:16 | 124.274 | -0.24 | 0.00 | 0.00 | -3.66 | -14 |
24973464 | 2019.03.29 08:35 | sell | 0.01 | gbpjpy | 144.691 | 145.664 | 143.140 | 2019.03.29 09:58 | 144.278 | -0.09 | 0.00 | 0.00 | 3.73 | 41 |
24977508 | 2019.03.29 10:32 | sell | 0.03 | audcad | 0.95197 | 0.95343 | 0.94947 | 2019.03.29 10:50 | 0.95170 | -0.15 | 0.00 | 0.00 | 0.60 | 3 |
25022109 | 2019.04.01 09:13 | buy stop | 0.03 | gbpaud | 1.84204 | 1.82270 | 1.86277 | 2019.04.01 09:15 | 1.83289 | cancelled | 0 |
25023136 | 2019.04.01 09:50 | sell limit | 0.03 | gbpcad | 1.76487 | 1.77599 | 1.73510 | 2019.04.01 11:52 | 1.74604 | cancelled | 0 |
25023568 | 2019.04.01 10:03 | sell | 0.05 | gbpcad | 1.74420 | 1.75413 | 1.72860 | 2019.04.01 17:50 | 1.75420 | -0.46 | 0.00 | 0.00 | -37.42 | -100 |
25023893 | 2019.04.01 10:15 | sell | 0.05 | audjpy | 79.1450 | 79.0740 | 78.5500 | 2019.04.02 09:46 | 78.7780 | -0.25 | 0.00 | -0.27 | 16.48 | 37 |
25025342 | 2019.04.01 11:14 | sell | 0.05 | usdjpy | 111.010 | 110.958 | 110.710 | 2019.04.01 16:52 | 110.961 | -0.35 | 0.00 | 0.00 | 2.21 | 5 |
25032310 | 2019.04.01 14:58 | sell | 0.05 | cadjpy | 83.0350 | 83.5110 | 82.2950 | 2019.04.01 19:36 | 83.5110 | -0.26 | 0.00 | 0.00 | -21.37 | -48 |
25068643 | 2019.04.02 09:02 | sell | 0.05 | gbpjpy | 145.422 | 145.377 | 144.807 | 2019.04.02 09:30 | 145.382 | -0.46 | 0.00 | 0.00 | 1.79 | 4 |
25069505 | 2019.04.02 09:32 | sell | 0.05 | gbpjpy | 145.334 | 145.294 | 144.410 | 2019.04.02 09:46 | 145.287 | -0.46 | 0.00 | 0.00 | 2.11 | 5 |
25077731 | 2019.04.02 13:54 | sell | 0.05 | gbpcad | 1.73920 | 1.73827 | 1.73130 | 2019.04.02 14:26 | 1.73607 | -0.46 | 0.00 | 0.00 | 11.75 | 31 |
25099430 | 2019.04.02 20:53 | sell | 0.05 | gbpnzd | 1.94384 | 1.95767 | 1.91706 | 2019.04.03 16:37 | 1.93456 | -0.46 | 0.00 | 0.13 | 31.48 | 93 |
25118563 | 2019.04.03 08:41 | sell | 0.05 | gbpcad | 1.74915 | 1.75498 | 1.73903 | 2019.04.03 10:00 | 1.75500 | -0.46 | 0.00 | 0.00 | -21.98 | -58 |
25130128 | 2019.04.03 13:38 | buy | 0.05 | eurcad | 1.49615 | 1.48730 | 1.50288 | 2019.04.03 13:47 | 1.49549 | -0.39 | 0.00 | 0.00 | -2.49 | -7 |
25130217 | 2019.04.03 13:42 | buy | 0.05 | gbpnzd | 1.93868 | 1.93115 | 1.95280 | 2019.04.03 13:47 | 1.93987 | -0.46 | 0.00 | 0.00 | 4.05 | 12 |
25132112 | 2019.04.03 15:01 | sell | 0.05 | gbpnzd | 1.93766 | 1.95127 | 1.92105 | 2019.04.03 16:37 | 1.93462 | -0.46 | 0.00 | 0.00 | 10.31 | 30 |
25139306 | 2019.04.03 17:18 | buy limit | 0.05 | gbpjpy | 140.461 | 134.452 | 146.490 | 2019.04.03 17:20 | 146.527 | cancelled | 0 |
25147846 | 2019.04.03 21:15 | buy limit | 0.05 | eurusd | 1.11909 | 1.11109 | 1.12909 | 2019.04.03 21:20 | 1.12414 | cancelled | 0 |
25147953 | 2019.04.03 21:20 | buy limit | 0.05 | eurusd | 1.11909 | 1.11109 | 1.12909 | 2019.04.03 21:23 | 1.12408 | cancelled | 0 |
25148546 | 2019.04.03 21:42 | buy stop | 0.05 | gbpjpy | 148.721 | 145.721 | 149.721 | 2019.04.03 21:42 | 146.729 | cancelled | 0 |
25158179 | 2019.04.04 07:40 | buy | 0.05 | eurcad | 1.50104 | 1.49508 | 1.50508 | 2019.04.04 08:01 | 1.50067 | -0.39 | 0.00 | 0.00 | -1.39 | -4 |
25158624 | 2019.04.04 08:25 | buy | 0.05 | eurnzd | 1.65775 | 1.65850 | 1.66640 | 2019.04.04 15:20 | 1.66026 | -0.39 | 0.00 | 0.00 | 8.48 | 25 |
25159924 | 2019.04.04 09:49 | sell | 0.05 | audjpy | 79.2380 | 79.7580 | 77.9680 | 2019.04.05 09:03 | 79.6200 | -0.25 | 0.00 | -0.28 | -17.10 | -38 |
25193387 | 2019.04.05 06:58 | sell | 0.05 | audjpy | 79.5510 | 79.7540 | 77.9660 | 2019.04.05 09:03 | 79.6200 | -0.25 | 0.00 | 0.00 | -3.09 | -7 |
25215782 | 2019.04.05 19:50 | sell limit | 0.05 | gbpchf | 1.30473 | 0.00000 | 0.00000 | 2019.04.05 19:50 | 1.30211 | cancelled | 0 |
25231408 | 2019.04.08 09:26 | sell | 0.05 | gbpnzd | 1.93933 | 1.95104 | 1.90769 | 2019.04.08 16:12 | 1.93612 | -0.46 | 0.00 | 0.00 | 10.82 | 32 |
25231540 | 2019.04.08 09:35 | buy | 0.05 | audjpy | 79.0860 | 78.8990 | 79.3320 | 2019.04.08 10:06 | 79.1200 | -0.25 | 0.00 | 0.00 | 1.53 | 3 |
25243259 | 2019.04.08 16:18 | sell | 0.05 | gbpchf | 1.30264 | 1.30691 | 1.29580 | 2019.04.08 16:33 | 1.30252 | -0.46 | 0.00 | 0.00 | 0.60 | 1 |
25245195 | 2019.04.08 16:41 | buy | 0.10 | nzdusd | 0.67477 | 0.67012 | 0.68005 | 2019.04.08 16:53 | 0.67501 | -0.47 | 0.00 | 0.00 | 2.40 | 2 |
25272562 | 2019.04.09 10:55 | sell | 0.10 | gbpcad | 1.73873 | 1.75061 | 1.72434 | 2019.04.09 16:05 | 1.73651 | -0.92 | 0.00 | 0.00 | 16.70 | 22 |
25272570 | 2019.04.09 10:55 | sell | 0.10 | gbpnzd | 1.93543 | 1.94463 | 1.92203 | 2019.04.09 16:05 | 1.93443 | -0.91 | 0.00 | 0.00 | 6.75 | 10 |
25281185 | 2019.04.09 13:50 | buy | 0.10 | nzdchf | 0.67432 | 0.67117 | 0.67873 | 2019.04.09 15:47 | 0.67463 | -0.47 | 0.00 | 0.00 | 3.11 | 3 |
25313013 | 2019.04.10 08:03 | buy | 0.10 | gbpcad | 1.74158 | 1.73833 | 1.74704 | 2019.04.10 08:18 | 1.74205 | -0.91 | 0.00 | 0.00 | 3.52 | 5 |
25314042 | 2019.04.10 08:52 | buy limit | 0.10 | gbpcad | 1.72025 | 0.00000 | 0.00000 | 2019.04.10 08:53 | 1.74231 | cancelled | 0 |
25314053 | 2019.04.10 08:53 | buy limit | 0.10 | gbpcad | 1.71708 | 0.00000 | 0.00000 | 2019.04.10 08:53 | 1.74222 | cancelled | 0 |
25314470 | 2019.04.10 09:00 | buy | 0.10 | nzdcad | 0.90004 | 0.89558 | 0.90478 | 2019.04.10 10:32 | 0.89897 | -0.47 | 0.00 | 0.00 | -8.03 | -11 |
25314491 | 2019.04.10 09:01 | buy | 0.10 | nzdusd | 0.67531 | 0.67156 | 0.67876 | 2019.04.10 10:32 | 0.67488 | -0.47 | 0.00 | 0.00 | -4.30 | -4 |
25317491 | 2019.04.10 10:47 | sell | 0.10 | gbpnzd | 1.93588 | 1.94558 | 1.91555 | 2019.04.10 16:17 | 1.93727 | -0.91 | 0.00 | 0.00 | -9.37 | -14 |
25324238 | 2019.04.10 14:49 | sell | 0.10 | gbpjpy | 145.544 | 146.536 | 142.523 | 2019.04.10 16:17 | 145.196 | -0.92 | 0.00 | 0.00 | 31.32 | 35 |
25325831 | 2019.04.10 15:28 | sell | 0.10 | gbpnzd | 1.93903 | 1.94697 | 0.00000 | 2019.04.10 16:17 | 1.93725 | -0.92 | 0.00 | 0.00 | 12.01 | 18 |
25336627 | 2019.04.10 17:41 | sell | 0.10 | gbpnzd | 1.93878 | 1.95462 | 1.92687 | 2019.04.10 18:12 | 1.93835 | -0.91 | 0.00 | 0.00 | 2.91 | 4 |
25362102 | 2019.04.11 09:03 | sell | 0.10 | usdjpy | 111.060 | 111.256 | 110.755 | 2019.04.11 11:21 | 111.145 | -0.70 | 0.00 | 0.00 | -7.65 | -8 |
25363035 | 2019.04.11 10:02 | sell | 0.10 | gbpnzd | 1.93954 | 1.94419 | 1.91624 | 2019.04.11 11:21 | 1.93553 | -0.92 | 0.00 | 0.00 | 27.08 | 40 |
25370684 | 2019.04.11 14:25 | sell | 0.10 | gbpnzd | 1.93772 | 1.95581 | 1.90077 | 2019.04.12 12:05 | 1.93843 | -0.92 | 0.00 | 0.31 | -4.79 | -7 |
25374065 | 2019.04.11 15:33 | sell | 0.10 | gbpnzd | 1.94065 | 1.95598 | 1.90164 | 2019.04.12 12:05 | 1.93826 | -0.92 | 0.00 | 0.31 | 16.12 | 24 |
25461526 | 2019.04.15 18:35 | sell | 0.10 | gbpnzd | 1.93810 | 1.94668 | 1.92305 | 2019.04.16 10:32 | 1.93575 | -0.92 | 0.00 | 0.31 | 15.88 | 23 |
25461690 | 2019.04.15 18:42 | sell | 0.10 | chfjpy | 111.591 | 111.961 | 110.689 | 2019.04.16 10:32 | 111.453 | -0.70 | 0.00 | 0.10 | 12.33 | 14 |
25499439 | 2019.04.16 17:45 | buy | 0.10 | gbpnzd | 1.93080 | 1.92880 | 1.93392 | 2019.04.16 18:20 | 1.92878 | -0.91 | 0.00 | 0.00 | -13.66 | -20 |
25501383 | 2019.04.16 18:31 | buy | 0.10 | gbpnzd | 1.93093 | 1.92820 | 1.93526 | 2019.04.17 00:00 | 1.92724 | -0.91 | 0.00 | -0.78 | -24.95 | -37 |
25524425 | 2019.04.17 08:13 | sell | 0.10 | gbpnzd | 1.93892 | 1.95537 | 1.90949 | 2019.04.24 06:36 | 1.95539 | -0.91 | 0.00 | 2.15 | -109.00 | -165 |
25565502 | 2019.04.18 08:04 | sell | 0.10 | audjpy | 80.3090 | 80.2800 | 79.6190 | 2019.04.18 18:05 | 80.0170 | -0.50 | 0.00 | 0.00 | 26.10 | 29 |
25583347 | 2019.04.18 15:22 | sell | 0.10 | gbpnzd | 1.94474 | 1.95537 | 1.90276 | 2019.04.24 06:36 | 1.95539 | -0.91 | 0.00 | 1.23 | -70.49 | -107 |
25583647 | 2019.04.18 15:29 | sell | 0.10 | eurgbp | 0.86441 | 0.86816 | 0.85933 | 2019.04.18 17:08 | 0.86422 | -0.79 | 0.00 | 0.00 | 2.47 | 2 |
25648448 | 2019.04.23 08:34 | sell | 0.10 | xauusd | 1,273.73 | 1,273.23 | 1,250.37 | 2019.04.24 17:09 | 1,273.26 | -0.89 | 0.00 | -0.11 | 4.70 | 47 |
25648669 | 2019.04.23 08:42 | sell | 0.10 | audchf | 0.72361 | 0.72760 | 0.71816 | 2019.04.24 04:51 | 0.71816 | -0.50 | 0.00 | -0.74 | 53.39 | 55 |
25712226 | 2019.04.24 17:24 | buy | 0.10 | xauusd | 1,273.86 | 1,266.51 | 1,287.11 | 2019.04.24 18:51 | 1,277.27 | -0.89 | 0.00 | 0.00 | 34.10 | 341 |
25745862 | 2019.04.25 12:58 | sell | 0.10 | xauusd | 1,277.01 | 1,279.01 | 1,272.92 | 2019.04.25 16:14 | 1,279.09 | -0.89 | 0.00 | 0.00 | -20.80 | -208 |
25753546 | 2019.04.25 16:36 | buy | 0.10 | xauusd | 1,279.84 | 1,275.45 | 1,284.5 | 2019.04.25 16:50 | 1,282.05 | -0.90 | 0.00 | 0.00 | 22.10 | 221 |
25753679 | 2019.04.25 16:37 | buy limit | 0.10 | xauusd | 1,274.28 | 1,267.18 | 1,314.31 | 2019.04.26 06:42 | 1,280.09 | cancelled | 0 |
25764054 | 2019.04.25 22:16 | buy | 0.10 | xauusd | 1,277.45 | 1,266.94 | 1,305.61 | 2019.04.26 06:42 | 1,279.89 | -0.89 | 0.00 | -0.84 | 24.40 | 244 |
25775607 | 2019.04.26 09:29 | buy | 0.10 | xauusd | 1,281.43 | 1,273.38 | 1,289.72 | 2019.04.26 10:00 | 1,281.83 | -0.90 | 0.00 | 0.00 | 4.00 | 40 |
25777032 | 2019.04.26 10:29 | sell | 0.10 | usdchf | 1.01968 | 1.02339 | 1.01222 | 2019.04.26 15:30 | 1.02389 | -0.70 | 0.00 | 0.00 | -41.12 | -42 |
25777183 | 2019.04.26 10:38 | buy | 0.10 | gbpusd | 1.29111 | 1.28613 | 1.29811 | 2019.04.26 21:02 | 1.29273 | -0.90 | 0.00 | 0.00 | 16.20 | 16 |
25784889 | 2019.04.26 15:34 | sell | 0.10 | usdchf | 1.02124 | 1.02365 | 1.01251 | 2019.04.26 21:02 | 1.01900 | -0.70 | 0.00 | 0.00 | 21.98 | 22 |
25792156 | 2019.04.26 17:53 | sell | 0.10 | usdchf | 1.01923 | 1.02332 | 1.01238 | 2019.04.26 21:02 | 1.01900 | -0.70 | 0.00 | 0.00 | 2.26 | 2 |
25798723 | 2019.04.29 00:36 | sell | 0.10 | usdchf | 1.01888 | 1.02295 | 1.01165 | 2019.04.29 15:17 | 1.02067 | -0.70 | 0.00 | 0.00 | -17.54 | -18 |
25812966 | 2019.04.29 13:45 | sell | 0.10 | xauusd | 1,281.71 | 1,281.31 | 1,268.88 | 2019.04.29 14:48 | 1,281.38 | -0.90 | 0.00 | 0.00 | 3.30 | 33 |
25814862 | 2019.04.29 15:19 | buy | 0.10 | xauusd | 1,281.86 | 1,282.3 | 1,288.83 | 2019.04.29 15:30 | 1,283.72 | -0.90 | 0.00 | 0.00 | 18.60 | 186 |
25815259 | 2019.04.29 15:32 | buy | 0.10 | xauusd | 1,284.01 | 1,279.53 | 1,290.79 | 2019.04.29 16:34 | 1,279.41 | -0.90 | 0.00 | 0.00 | -46.00 | -460 |
25815948 | 2019.04.29 15:52 | buy | 0.10 | audjpy | 78.8390 | 77.2190 | 80.0860 | 2019.05.03 15:39 | 78.1200 | -0.49 | 0.00 | 1.45 | -64.46 | -72 |
25817166 | 2019.04.29 16:34 | sell | 0.10 | xauusd | 1,279.61 | 1,312.22 | 1,247.03 | 2019.05.01 21:42 | 1,274.43 | -0.90 | 0.00 | -0.22 | 51.80 | 518 |
25817170 | 2019.04.29 16:34 | sell | 0.10 | xauusd | 1,279.64 | 1,312.12 | 1,247.03 | 2019.05.01 21:42 | 1,274.41 | -0.90 | 0.00 | -0.22 | 52.30 | 523 |
25817268 | 2019.04.29 16:37 | sell | 0.10 | gbpjpy | 144.435 | 144.882 | 143.311 | 2019.04.30 09:43 | 144.150 | -0.90 | 0.00 | -0.55 | 25.59 | 29 |
25817426 | 2019.04.29 16:40 | sell | 0.10 | eurchf | 1.13854 | 1.15252 | 1.11945 | 2019.05.01 21:42 | 1.14001 | -0.78 | 0.00 | -0.36 | -14.45 | -15 |
25820390 | 2019.04.29 18:30 | buy | 0.10 | chfjpy | 109.687 | 108.128 | 111.858 | 2019.05.01 21:42 | 109.655 | -0.69 | 0.00 | -0.54 | -2.87 | -3 |
25835863 | 2019.04.30 08:27 | buy | 0.10 | audjpy | 78.6000 | 77.2190 | 80.0860 | 2019.05.03 15:39 | 78.1200 | -0.49 | 0.00 | 1.21 | -43.04 | -48 |
25835875 | 2019.04.30 08:27 | sell | 0.10 | xauusd | 1,283.74 | 1,311.45 | 1,248.0 | 2019.05.01 21:42 | 1,274.21 | -0.90 | 0.00 | -0.11 | 95.30 | 953 |
25835882 | 2019.04.30 08:27 | buy | 0.10 | chfjpy | 109.491 | 108.128 | 111.850 | 2019.05.01 21:42 | 109.656 | -0.69 | 0.00 | -0.27 | 14.79 | 17 |
25848777 | 2019.04.30 13:04 | buy | 0.10 | chfjpy | 109.281 | 108.128 | 111.844 | 2019.05.01 21:42 | 109.657 | -0.69 | 0.00 | -0.27 | 33.70 | 38 |
25851585 | 2019.04.30 14:30 | sell | 0.10 | eurchf | 1.14307 | 1.15233 | 1.11926 | 2019.05.01 21:42 | 1.14000 | -0.78 | 0.00 | -0.18 | 30.16 | 31 |
25883929 | 2019.05.01 10:03 | sell | 0.10 | usdchf | 1.01937 | 1.02156 | 1.01763 | 2019.05.01 10:07 | 1.01894 | -0.70 | 0.00 | 0.00 | 4.22 | 4 |
25886940 | 2019.05.01 11:44 | sell | 0.10 | cadchf | 0.75961 | 0.76493 | 0.74963 | 2019.05.01 17:56 | 0.75647 | -0.52 | 0.00 | 0.00 | 30.95 | 31 |
25937167 | 2019.05.02 15:51 | sell | 0.10 | gbpjpy | 145.388 | 146.074 | 144.064 | 2019.05.03 15:39 | 145.145 | -0.91 | 0.00 | -0.55 | 21.78 | 24 |
25838908 | 2019.05.03 04:24 | buy | 0.10 | audjpy | 77.9300 | 77.2190 | 80.9340 | 2019.05.03 15:39 | 78.1200 | -0.49 | 0.00 | 0.00 | 17.03 | 19 |
26019519 | 2019.05.06 15:05 | buy | 0.10 | audjpy | 77.5020 | 76.7140 | 79.2520 | 2019.05.07 08:52 | 77.8310 | -0.49 | 0.00 | 0.25 | 29.74 | 33 |
26022079 | 2019.05.06 16:08 | buy | 0.10 | cadjpy | 82.1830 | 81.7570 | 83.0740 | 2019.05.06 18:31 | 82.4850 | -0.52 | 0.00 | 0.00 | 27.23 | 30 |
26027045 | 2019.05.06 18:33 | buy | 0.10 | nzdjpy | 73.2390 | 72.6970 | 75.3620 | 2019.05.07 16:05 | 72.8860 | -0.46 | 0.00 | 0.26 | -31.91 | -35 |
26056167 | 2019.05.07 13:01 | sell | 0.10 | xauusd | 1,281.57 | 1,287.63 | 1,265.59 | 2019.05.07 15:22 | 1,279.11 | -0.90 | 0.00 | 0.00 | 24.60 | 246 |
26061826 | 2019.05.07 15:49 | buy limit | 0.10 | nzdjpy | 72.4150 | 71.6270 | 74.9240 | 2019.05.07 16:06 | 72.9020 | cancelled | 0 |
26095960 | 2019.05.08 09:00 | buy | 0.10 | nzdjpy | 72.5450 | 72.0810 | 73.7500 | 2019.05.08 10:38 | 72.6470 | -0.46 | 0.00 | 0.00 | 9.26 | 10 |
26099039 | 2019.05.08 10:38 | sell | 0.10 | xauusd | 1,285.71 | 1,292.26 | 1,278.46 | 2019.05.08 17:34 | 1,283.75 | -0.90 | 0.00 | 0.00 | 19.60 | 196 |
26104177 | 2019.05.08 13:03 | sell | 0.10 | xauusd | 1,289.09 | 1,298.92 | 1,258.94 | 2019.05.08 17:35 | 1,283.67 | -0.90 | 0.00 | 0.00 | 54.20 | 542 |
26230730 | 2019.05.13 09:02 | sell | 0.10 | xauusd | 1,284.05 | 1,283.54 | 1,270.52 | 2019.05.13 10:37 | 1,283.56 | -0.90 | 0.00 | 0.00 | 4.90 | 49 |
26231046 | 2019.05.13 09:27 | buy | 0.10 | chfjpy | 108.609 | 107.704 | 110.385 | 2019.05.14 06:02 | 108.840 | -0.69 | 0.00 | -0.28 | 21.08 | 23 |
26289048 | 2019.05.14 10:12 | sell | 0.10 | gbpaud | 1.86104 | 1.86427 | 1.85434 | 2019.05.14 10:24 | 1.86008 | -0.91 | 0.00 | 0.00 | 6.68 | 10 |
26289146 | 2019.05.14 10:13 | buy | 0.10 | nzdjpy | 72.2320 | 71.5790 | 73.5840 | 2019.05.14 10:24 | 72.2680 | -0.46 | 0.00 | 0.00 | 3.28 | 4 |
26297433 | 2019.05.14 14:37 | sell | 0.10 | usdjpy | 109.631 | 109.875 | 108.941 | 2019.05.14 15:20 | 109.550 | -0.70 | 0.00 | 0.00 | 7.39 | 8 |
26310377 | 2019.05.14 18:00 | sell | 0.10 | xauusd | 1,295.83 | 1,299.76 | 1,289.55 | 2019.05.14 18:38 | 1,294.41 | -0.91 | 0.00 | 0.00 | 14.20 | 142 |
26334977 | 2019.05.15 10:05 | sell | 0.10 | cadchf | 0.74835 | 0.75002 | 0.74417 | 2019.05.15 10:44 | 0.74734 | -0.52 | 0.00 | 0.00 | 10.04 | 10 |
26335006 | 2019.05.15 10:06 | buy | 0.10 | chfjpy | 108.761 | 108.334 | 109.792 | 2019.05.15 11:09 | 108.847 | -0.69 | 0.00 | 0.00 | 7.85 | 9 |
26400791 | 2019.05.16 15:48 | buy | 0.10 | nzdjpy | 72.0500 | 71.3000 | 73.8710 | 2019.05.17 12:22 | 71.5590 | -0.46 | 0.00 | 0.27 | -44.80 | -49 |
26400827 | 2019.05.16 15:49 | buy | 0.10 | chfjpy | 108.678 | 108.178 | 109.934 | 2019.05.17 12:22 | 108.517 | -0.69 | 0.00 | -0.27 | -14.69 | -16 |
26416769 | 2019.05.16 21:00 | buy | 0.10 | audjpy | 75.7330 | 75.0590 | 81.0420 | 2019.05.17 12:22 | 75.3440 | -0.48 | 0.00 | 0.25 | -35.49 | -39 |
26487499 | 2019.05.20 14:11 | buy | 0.10 | chfjpy | 108.834 | 108.236 | 109.995 | 2019.05.21 14:24 | 109.186 | -0.69 | 0.00 | -0.27 | 31.89 | 35 |
26513244 | 2019.05.21 08:32 | sell | 0.10 | xauusd | 1,275.43 | 1,279.53 | 1,266.97 | 2019.05.21 08:41 | 1,275.87 | -0.89 | 0.00 | 0.00 | -4.40 | -44 |
26513472 | 2019.05.21 08:41 | buy | 0.10 | xauusd | 1,275.86 | 1,272.86 | 1,281.68 | 2019.05.21 14:22 | 1,272.79 | -0.89 | 0.00 | 0.00 | -30.70 | -307 |
26526596 | 2019.05.21 14:33 | buy | 0.10 | chfjpy | 109.217 | 109.217 | 110.891 | 2019.05.21 14:58 | 109.215 | -0.69 | 0.00 | 0.00 | -0.18 | -0 |
26527178 | 2019.05.21 14:58 | buy | 0.10 | chfjpy | 109.227 | 108.689 | 110.416 | 2019.05.21 15:48 | 109.354 | -0.69 | 0.00 | 0.00 | 11.49 | 13 |
26527622 | 2019.05.21 15:00 | buy | 0.10 | chfjpy | 109.242 | 108.689 | 110.379 | 2019.05.21 15:48 | 109.356 | -0.69 | 0.00 | 0.00 | 10.32 | 11 |
26547036 | 2019.05.21 19:15 | buy | 0.10 | cadjpy | 82.4300 | 82.0990 | 83.9150 | 2019.05.21 20:56 | 82.4970 | -0.52 | 0.00 | 0.00 | 6.05 | 7 |
26562710 | 2019.05.22 09:11 | buy | 0.10 | chfjpy | 109.172 | 107.969 | 111.210 | 2019.05.31 09:37 | 108.263 | -0.69 | 0.00 | -6.99 | -83.42 | -91 |
26563844 | 2019.05.22 10:00 | buy | 0.10 | audjpy | 75.9470 | 75.0020 | 77.0780 | 2019.05.31 09:37 | 75.3110 | -0.48 | 0.00 | 2.38 | -58.37 | -64 |
26596541 | 2019.05.23 06:02 | buy | 0.10 | eurjpy | 122.973 | 121.600 | 124.137 | 2019.05.29 18:53 | 121.600 | -0.78 | 0.00 | -0.48 | -125.73 | -137 |
26607588 | 2019.05.23 13:15 | buy | 0.10 | audjpy | 75.5870 | 75.0020 | 77.0490 | 2019.05.31 09:37 | 75.3090 | -0.48 | 0.00 | 1.64 | -25.51 | -28 |
26607634 | 2019.05.23 16:33 | buy | 0.10 | eurjpy | 122.276 | 121.600 | 124.138 | 2019.05.29 18:53 | 121.600 | -0.78 | 0.00 | -0.48 | -61.90 | -68 |
26672824 | 2019.05.27 06:39 | buy | 0.10 | cadjpy | 81.4560 | 80.7700 | 82.4620 | 2019.05.29 12:27 | 80.7700 | -0.52 | 0.00 | 0.49 | -62.82 | -69 |
26699841 | 2019.05.28 06:48 | sell | 0.10 | xauusd | 1,283.24 | 1,284.99 | 1,280.18 | 2019.05.28 09:16 | 1,283.9 | -0.90 | 0.00 | 0.00 | -6.60 | -66 |
26679580 | 2019.05.28 22:40 | buy | 0.10 | cadjpy | 81.0440 | 80.7450 | 82.4540 | 2019.05.29 17:01 | 80.7420 | -0.52 | 0.00 | 0.25 | -27.63 | -30 |
26792333 | 2019.05.30 09:11 | sell | 0.10 | audcad | 0.93604 | 0.93864 | 0.92368 | 2019.05.30 11:19 | 0.93593 | -0.49 | 0.00 | 0.00 | 0.81 | 1 |
26796109 | 2019.05.30 11:09 | buy | 0.10 | xauusd | 1,276.59 | 1,268.73 | 1,295.27 | 2019.05.30 15:20 | 1,279.92 | -0.89 | 0.00 | 0.00 | 33.30 | 333 |
26796042 | 2019.05.30 18:01 | buy | 0.10 | audjpy | 75.7830 | 74.9760 | 77.0260 | 2019.05.31 09:34 | 75.2700 | -0.48 | 0.00 | 0.18 | -47.10 | -51 |
26812768 | 2019.05.30 20:00 | sell | 0.01 | btcusd | 8,639.5 | 8,797.5 | 8,501.8 | 2019.05.30 20:05 | 8,625.5 | 0.00 | 0.00 | 0.00 | 0.14 | 1400 |
26796077 | 2019.05.31 07:54 | buy | 0.10 | chfjpy | 108.420 | 107.959 | 111.071 | 2019.05.31 09:34 | 108.232 | -0.70 | 0.00 | 0.00 | -17.26 | -19 |
26831866 | 2019.05.31 09:14 | buy | 0.10 | btcusd | 8,311.0 | 7,502.17 | 9,485.52 | 2019.05.31 09:34 | 8,274.5 | 0.00 | 0.00 | 0.00 | -3.65 | -3650 |
26831883 | 2019.05.31 09:15 | sell | 0.10 | xauusd | 1,292.41 | 1,305.38 | 1,279.9 | 2019.05.31 09:34 | 1,293.35 | -0.90 | 0.00 | 0.00 | -9.40 | -94 |
26831906 | 2019.05.31 09:15 | sell | 0.10 | xauusd | 1,292.42 | 1,305.38 | 1,280.07 | 2019.05.31 09:34 | 1,293.36 | -0.90 | 0.00 | 0.00 | -9.40 | -94 |
26832688 | 2019.05.31 10:04 | sell | 0.10 | audchf | 0.69544 | 0.70010 | 0.68146 | 2019.05.31 22:22 | 0.69453 | -0.48 | 0.00 | 0.00 | 9.09 | 9 |
26842753 | 2019.05.31 15:25 | buy limit | 0.10 | audchf | 0.68998 | 0.00000 | 0.00000 | 2019.05.31 15:26 | 0.69518 | cancelled | 0 |
26842815 | 2019.05.31 15:27 | sell stop | 0.10 | audchf | 0.68965 | 0.00000 | 0.00000 | 2019.05.31 15:27 | 0.69493 | cancelled | 0 |
26842892 | 2019.05.31 15:29 | sell stop | 0.10 | audchf | 0.69001 | 0.70010 | 0.68146 | 2019.05.31 23:47 | 0.69421 | cancelled | 0 |
26878068 | 2019.06.03 10:38 | sell | 0.10 | eurnzd | 1.70469 | 1.71613 | 1.68529 | 2019.06.03 13:50 | 1.70393 | -0.78 | 0.00 | 0.00 | 4.99 | 8 |
26878132 | 2019.06.03 10:41 | sell stop | 0.10 | audchf | 0.69004 | 0.69666 | 0.67588 | 2019.06.04 17:15 | 0.69420 | cancelled | 0 |
26903238 | 2019.06.03 20:59 | buy | 0.10 | eurnzd | 1.70571 | 1.70158 | 1.71788 | 2019.06.03 21:05 | 1.70506 | -0.79 | 0.00 | 0.00 | -4.28 | -7 |
26904288 | 2019.06.03 21:05 | sell | 0.10 | eurnzd | 1.70510 | 1.71360 | 1.69309 | 2019.06.05 06:40 | 1.69800 | -0.79 | 0.00 | 0.72 | 47.10 | 71 |
26905545 | 2019.06.03 21:58 | sell limit | 0.10 | nzdcad | 0.89154 | 0.89703 | 0.86515 | 2019.06.04 17:15 | 0.88709 | cancelled | 0 |
26920666 | 2019.06.04 09:37 | sell | 0.10 | audnzd | 1.05867 | 1.06666 | 1.03410 | 2019.06.05 06:41 | 1.05557 | -0.49 | 0.00 | 0.00 | 20.57 | 31 |
26931006 | 2019.06.04 14:07 | buy limit | 0.10 | nzdusd | 0.65611 | 0.65065 | 0.67058 | 2019.06.04 15:22 | 0.65881 | cancelled | 0 |
26967157 | 2019.06.05 09:37 | sell limit | 0.10 | xauusd | 1,366.42 | 1,376.02 | 1,309.1 | 2019.06.07 10:26 | 1,334.11 | cancelled | 0 |
26970558 | 2019.06.05 11:37 | buy | 0.10 | audcad | 0.93660 | 0.93358 | 0.94569 | 2019.06.06 18:28 | 0.93357 | -0.49 | 0.00 | -0.35 | -22.67 | -30 |
27013178 | 2019.06.06 10:04 | sell | 0.10 | gbpcad | 1.70019 | 1.69963 | 1.68198 | 2019.06.07 09:04 | 1.69596 | -0.89 | 0.00 | 0.22 | 31.67 | 42 |
27111330 | 2019.06.10 09:08 | buy | 0.10 | xauusd | 1,327.86 | 1,325.72 | 1,332.38 | 2019.06.10 09:35 | 1,325.71 | -0.93 | 0.00 | 0.00 | -21.50 | -215 |
27113071 | 2019.06.10 10:19 | sell | 0.10 | nzdusd | 0.66249 | 0.66860 | 0.65213 | 2019.06.10 21:20 | 0.66141 | -0.46 | 0.00 | 0.00 | 10.80 | 11 |
27119473 | 2019.06.10 12:20 | buy | 0.10 | xauusd | 1,328.51 | 1,318.91 | 1,358.25 | 2019.06.10 21:20 | 1,328.63 | -0.93 | 0.00 | 0.00 | 1.20 | 12 |
27119598 | 2019.06.10 12:26 | buy stop | 0.10 | xauusd | 1,332.2 | 1,319.13 | 1,358.25 | 2019.06.11 14:11 | 1,322.69 | cancelled | 0 |
27138479 | 2019.06.10 20:30 | buy | 0.10 | xauusd | 1,326.33 | 1,323.75 | 1,329.8 | 2019.06.10 21:20 | 1,328.64 | -0.93 | 0.00 | 0.00 | 23.10 | 231 |
27119866 | 2019.06.11 04:45 | sell | 0.10 | nzdusd | 0.66004 | 0.66433 | 0.65182 | 2019.06.11 14:11 | 0.65829 | -0.46 | 0.00 | 0.00 | 17.50 | 17 |
27175361 | 2019.06.11 20:24 | buy | 0.10 | xauusd | 1,327.45 | 1,322.01 | 1,339.16 | 2019.06.12 04:33 | 1,327.7 | -0.93 | 0.00 | -0.84 | 2.50 | 25 |
27233899 | 2019.06.13 05:02 | buy | 0.10 | xauusd | 1,336.7 | 1,330.41 | 1,347.59 | 2019.06.13 18:13 | 1,337.83 | -0.94 | 0.00 | 0.00 | 11.30 | 113 |
27245069 | 2019.06.13 12:36 | sell | 0.10 | usdcad | 1.33146 | 1.33476 | 1.32415 | 2019.06.14 15:52 | 1.33477 | -0.70 | 0.00 | -0.30 | -24.80 | -33 |
27247393 | 2019.06.13 14:27 | sell stop | 0.10 | gbpusd | 1.26478 | 1.27140 | 1.25297 | 2019.06.14 11:52 | 1.26570 | cancelled | 0 |
27247453 | 2019.06.13 14:30 | buy stop | 0.10 | xauusd | 1,340.0 | 1,331.0 | 1,346.0 | 2019.06.13 18:13 | 1,337.9 | cancelled | 0 |
27244998 | 2019.06.13 15:54 | buy | 0.10 | xauusd | 1,334.71 | 1,330.79 | 1,348.95 | 2019.06.13 18:13 | 1,337.83 | -0.93 | 0.00 | 0.00 | 31.20 | 312 |
27311560 | 2019.06.17 01:44 | sell stop | 1.00 | xauusd | 1,318.14 | 1,325.58 | 1,300.52 | 2019.06.17 01:57 | 1,341.24 | cancelled | 0 |
27311971 | 2019.06.17 01:59 | sell stop | 1.00 | xauusd | 1,318.14 | 1,325.24 | 1,300.25 | 2019.06.17 01:59 | 1,341.26 | cancelled | 0 |
27312250 | 2019.06.17 02:00 | sell stop | 0.10 | xauusd | 1,318.17 | 1,325.22 | 1,300.24 | 2019.06.18 16:46 | 1,344.24 | cancelled | 0 |
27312309 | 2019.06.17 04:03 | sell | 0.10 | xauusd | 1,337.2 | 1,342.99 | 1,320.19 | 2019.06.17 06:33 | 1,343.0 | -0.94 | 0.00 | 0.00 | -58.00 | -580 |
27321488 | 2019.06.17 09:54 | sell | 0.10 | xauusd | 1,338.15 | 1,349.58 | 1,309.82 | 2019.06.17 16:35 | 1,343.1 | -0.94 | 0.00 | 0.00 | -49.50 | -495 |
27321799 | 2019.06.17 10:04 | sell | 0.10 | btcusd | 9,169.5 | 9,392.97 | 8,577.51 | 2019.06.17 14:02 | 9,395.5 | 0.00 | 0.00 | 0.00 | -22.60 | -22600 |
27326428 | 2019.06.17 14:34 | sell stop | 0.10 | xauusd | 1,331.21 | 1,342.38 | 1,305.56 | 2019.06.18 16:46 | 1,344.26 | cancelled | 0 |
27331947 | 2019.06.17 16:41 | sell | 0.10 | xauusd | 1,341.56 | 1,368.91 | 1,265.14 | 2019.06.20 03:53 | 1,369.07 | -0.94 | 0.00 | -0.54 | -275.10 | -2751 |
27332694 | 2019.06.17 16:58 | sell | 0.10 | xauusd | 1,340.68 | 1,369.37 | 1,264.93 | 2019.06.20 03:53 | 1,369.44 | -0.94 | 0.00 | -0.54 | -287.60 | -2876 |
27357682 | 2019.06.18 09:50 | sell | 0.05 | xauusd | 1,346.6 | 0.00000 | 1,305.04 | 2019.06.21 05:46 | 1,408.0 | -0.47 | 0.00 | -0.27 | -307.00 | -6140 |
27511145 | 2019.06.18 09:50 | sell | 0.05 | xauusd | 1,346.6 | 1,418.23 | 1,305.04 | 2019.06.24 21:47 | 1,418.98 | -0.47 | 0.00 | -0.32 | -361.90 | -7238 |
27358209 | 2019.06.18 10:04 | sell | 0.10 | usdchf | 0.99710 | 1.00035 | 0.98636 | 2019.06.18 12:40 | 1.00042 | -0.70 | 0.00 | 0.00 | -33.19 | -33 |
27371618 | 2019.06.18 14:31 | sell | 0.10 | xauusd | 1,349.03 | 1,369.58 | 1,325.01 | 2019.06.20 03:53 | 1,369.58 | -0.94 | 0.00 | -0.43 | -205.50 | -2055 |
27489534 | 2019.06.20 16:33 | buy | 0.08 | gbpcad | 1.67065 | 1.66500 | 1.70000 | 2019.06.20 17:25 | 1.67400 | -0.71 | 0.00 | 0.00 | 20.32 | 34 |
27489655 | 2019.06.20 16:34 | buy | 0.08 | usdcad | 1.31792 | 1.31100 | 1.33500 | 2019.06.20 18:00 | 1.32153 | -0.56 | 0.00 | 0.00 | 21.85 | 36 |
27497540 | 2019.06.20 19:02 | buy | 0.15 | gbpchf | 1.24746 | 1.24000 | 1.26000 | 2019.06.21 07:48 | 1.24759 | -1.33 | 0.00 | 2.01 | 1.99 | 1 |
27527417 | 2019.06.21 16:49 | sell | 0.15 | eurnzd | 1.72515 | 1.73400 | 0.00000 | 2019.06.24 20:27 | 1.72133 | -1.19 | 0.00 | 0.53 | 37.91 | 38 |
27536484 | 2019.06.21 20:36 | sell | 0.10 | eurgbp | 0.89301 | 0.90012 | 0.88551 | 2019.07.09 15:02 | 0.90013 | -0.80 | 0.00 | 3.37 | -88.63 | -71 |
27538762 | 2019.06.21 22:41 | buy | 0.10 | usdjpy | 107.332 | 106.930 | 109.000 | 2019.06.25 06:54 | 106.930 | -0.70 | 0.00 | 0.94 | -37.59 | -40 |
27567323 | 2019.06.24 18:07 | sell | 0.05 | eurjpy | 122.281 | 121.950 | 121.500 | 2019.06.25 11:35 | 121.956 | -0.40 | 0.00 | 0.01 | 15.17 | 33 |
27572321 | 2019.06.24 21:04 | buy | 0.10 | audjpy | 74.7540 | 74.1000 | 75.7000 | 2019.06.25 16:37 | 74.5740 | -0.49 | 0.00 | 0.18 | -16.82 | -18 |
27573624 | 2019.06.24 22:01 | buy | 0.05 | gbpaud | 1.82936 | 1.80792 | 1.86337 | 2019.06.27 21:59 | 1.80792 | -0.45 | 0.00 | -0.96 | -75.08 | -214 |
27606720 | 2019.06.25 17:31 | buy | 0.10 | gbpchf | 1.23759 | 1.23100 | 1.25000 | 2019.06.26 06:58 | 1.23839 | -0.89 | 0.00 | 1.35 | 8.19 | 8 |
27648367 | 2019.06.26 15:34 | sell | 0.05 | chfjpy | 110.116 | 110.350 | 109.250 | 2019.06.26 17:56 | 110.361 | -0.36 | 0.00 | 0.00 | -11.38 | -25 |
27655588 | 2019.06.26 17:57 | buy | 0.10 | eurcad | 1.49507 | 1.48500 | 1.51000 | 2019.07.01 00:03 | 1.48490 | -0.80 | 0.00 | -5.00 | -77.81 | -102 |
27658167 | 2019.06.26 18:49 | buy | 0.10 | usdchf | 0.97607 | 0.97792 | 0.98700 | 2019.06.27 12:59 | 0.97791 | -0.70 | 0.00 | 6.82 | 18.82 | 18 |
27695127 | 2019.06.27 18:46 | buy | 0.05 | gbpcad | 1.66264 | 1.65500 | 1.67300 | 2019.06.28 17:05 | 1.66443 | -0.44 | 0.00 | -0.26 | 6.83 | 18 |
27704444 | 2019.06.28 03:44 | sell | 0.05 | eurjpy | 122.455 | 123.944 | 116.149 | 2019.07.01 21:10 | 122.412 | -0.40 | 0.00 | 0.01 | 1.98 | 4 |
27722588 | 2019.06.28 19:48 | sell | 0.10 | gbpaud | 1.80981 | 1.81536 | 1.80596 | 2019.06.28 22:40 | 1.80943 | -0.89 | 0.00 | 0.00 | 2.67 | 4 |
27733144 | 2019.07.01 02:41 | sell | 0.05 | eurjpy | 123.177 | 122.979 | 122.735 | 2019.07.01 04:39 | 122.734 | -0.40 | 0.00 | 0.00 | 20.48 | 44 |
27744020 | 2019.07.01 07:50 | buy | 0.08 | eurcad | 1.48688 | 1.48200 | 1.48800 | 2019.07.01 10:32 | 1.48197 | -0.64 | 0.00 | 0.00 | -30.01 | -49 |
27748374 | 2019.07.01 09:53 | buy | 0.05 | btcusd | 10,917.5 | 9,706.15 | 14,664. | 2019.07.02 09:10 | 9,702.5 | 0.00 | 0.00 | -0.36 | -60.75 | -121500 |
27775339 | 2019.07.01 21:09 | sell | 0.05 | gbpusd | 1.26362 | 1.26092 | 1.25563 | 2019.07.02 19:27 | 1.26095 | -0.44 | 0.00 | 0.21 | 13.35 | 27 |
27787087 | 2019.07.02 06:32 | buy | 0.05 | nzdjpy | 72.4190 | 70.4790 | 75.4140 | 2019.07.11 16:27 | 72.2680 | -0.23 | 0.00 | 1.41 | -6.98 | -15 |
27787145 | 2019.07.02 06:40 | buy | 0.05 | nzdusd | 0.66792 | 0.65391 | 0.68601 | 2019.07.05 04:11 | 0.66923 | -0.23 | 0.00 | -0.91 | 6.55 | 13 |
27842750 | 2019.07.03 16:25 | sell | 0.05 | eurgbp | 0.89767 | 0.90200 | 0.88500 | 2019.07.05 04:11 | 0.89688 | -0.40 | 0.00 | 0.43 | 4.97 | 8 |
27882855 | 2019.07.05 16:53 | buy | 0.05 | usdjpy | 108.587 | 107.830 | 109.100 | 2019.07.09 18:28 | 108.774 | -0.35 | 0.00 | 0.38 | 8.60 | 19 |
27882877 | 2019.07.05 16:54 | buy | 0.05 | gbpcad | 1.64020 | 1.63500 | 1.65300 | 2019.07.08 10:13 | 1.63497 | -0.44 | 0.00 | -0.33 | -20.01 | -52 |
27914539 | 2019.07.08 18:36 | buy | 0.05 | gbpaud | 1.79427 | 1.79800 | 1.80500 | 2019.07.09 19:24 | 1.79797 | -0.44 | 0.00 | -0.19 | 12.80 | 37 |
27947387 | 2019.07.09 23:12 | buy | 0.10 | usdjpy | 108.886 | 0.00000 | 0.00000 | 2019.07.09 23:12 | 108.880 | -0.70 | 0.00 | 0.00 | -0.55 | -1 |
27947396 | 2019.07.09 23:12 | buy | 0.05 | eurusd | 1.12062 | 1.12344 | 1.13310 | 2019.07.10 16:34 | 1.12515 | -0.39 | 0.00 | -0.68 | 22.65 | 45 |
27968022 | 2019.07.09 23:12 | buy | 0.05 | eurusd | 1.12062 | 1.12461 | 1.13310 | 2019.07.11 16:27 | 1.12564 | -0.39 | 0.00 | -2.70 | 25.10 | 50 |
27963509 | 2019.07.10 15:31 | buy | 0.10 | nzdusd | 0.66273 | 0.66359 | 0.67040 | 2019.07.10 17:01 | 0.66359 | -0.46 | 0.00 | 0.00 | 8.60 | 9 |
27963660 | 2019.07.10 15:32 | buy | 0.10 | nzdusd | 0.66280 | 0.00000 | 0.00000 | 2019.07.10 15:32 | 0.66226 | -0.46 | 0.00 | 0.00 | -5.40 | -5 |
28007482 | 2019.07.11 16:30 | sell | 0.05 | gbpaud | 1.79818 | 1.80400 | 1.79000 | 2019.07.11 19:31 | 1.79426 | -0.44 | 0.00 | 0.00 | 13.68 | 39 |
28013261 | 2019.07.11 16:30 | sell | 0.05 | gbpaud | 1.79818 | 1.79573 | 1.79000 | 2019.07.11 20:45 | 1.79573 | -0.44 | 0.00 | 0.00 | 8.54 | 24 |
28034245 | 2019.07.12 14:58 | sell | 0.10 | eurgbp | 0.89741 | 0.90400 | 0.88600 | 2019.07.12 15:48 | 0.89695 | -0.79 | 0.00 | 0.00 | 5.77 | 5 |
28048692 | 2019.07.13 19:41 | balance | Trs to #153930 (ID 1036163) | -500.00 | 0 |
28402932 | 2019.07.25 16:28 | balance | Trs to #153930 (ID 1051768) | -1 031.22 | 0 |
|
-249.77 |
0.00 |
-34.45 |
-379.00 |
-1183534 |
Closed P/L: |
-663.22 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
Summary: |
Deposit/Withdrawal: |
663.22 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-663.22 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
3 930.69 |
Gross Loss: |
4 593.91 |
Total Net Profit: |
-663.22 |
Profit Factor: |
0.86 |
Expected Payoff: |
-1.59 |
|
Absolute Drawdown: |
8.34 |
Maximal Drawdown: |
2 320.43 (147.68%) |
Relative Drawdown: |
61.62% (2 320.43) |
|
Total Trades: |
416 |
Short Positions (won %): |
231 (66.23%) |
Long Positions (won %): |
185 (60.54%) |
Profit Trades (% of total): |
265 (63.70%) |
Loss trades (% of total): |
151 (36.30%) |
Largest |
profit trade: |
112.51 |
loss trade: |
-362.69 |
Average |
profit trade: |
14.83 |
loss trade: |
30.42 |
Maximum |
consecutive wins ($): |
13 (312.73) |
consecutive losses ($): |
10 (-1 634.63) |
Maximal |
consecutive profit (count): |
312.73 (13) |
consecutive loss (count): |
-1 634.63 (10) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |