Account: *Hidden* |
Name: PrinceFXEARevisedVersion Real Test by ForexPeaceArmy |
Currency: USD |
2020 June 1, 04:27 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
13852874 | 2020.04.29 22:21 | credit | Credit In-XMP | 2.67 | 0 |
13873234 | 2020.04.30 10:31 | balance | Transfer from 31025436 (AFF) | 400.00 | 0 |
13873668 | 2020.04.30 10:38 | sell | 0.05 | gold | 1,720.64 | 0.00000 | 1,693.81 | 2020.04.30 11:01 | 1,717.94 | 0.00 | 0.00 | 0.00 | 13.50 | 270 |
13873796 | 2020.04.30 10:40 | sell | 1.00 | oil-jun20 | 17.1500 | 0.00000 | 6.00000 | 2020.04.30 11:01 | 16.8600 | 0.00 | 0.00 | 0.00 | 29.00 | 29 |
13875385 | 2020.04.30 11:01 | sell | 0.03 | gold | 1,716.67 | 0.00000 | 1,690.82 | 2020.04.30 11:29 | 1,716.46 | 0.00 | 0.00 | 0.00 | 0.63 | 21 |
13875596 | 2020.04.30 11:04 | buy | 0.10 | gbpaud | 1.90314 | 0.00000 | 1.91198 | 2020.04.30 11:28 | 1.90506 | 0.00 | 0.00 | 0.00 | 12.56 | 19 |
13875641 | 2020.04.30 11:05 | buy | 0.05 | euraud | 1.66116 | 0.00000 | 1.66624 | 2020.04.30 11:29 | 1.66233 | 0.00 | 0.00 | 0.00 | 3.83 | 12 |
13876829 | 2020.04.30 11:29 | sell | 0.05 | gold | 1,715.8 | 0.00000 | 1,699.79 | 2020.04.30 13:14 | 1,715.52 | 0.00 | 0.00 | 0.00 | 1.40 | 28 |
13877641 | 2020.04.30 11:42 | buy | 0.03 | eurgbp | 0.87179 | 0.00000 | 0.87409 | 2020.04.30 11:57 | 0.87224 | 0.00 | 0.00 | 0.00 | 1.69 | 5 |
13878286 | 2020.04.30 11:56 | sell | 1.00 | oil-jun20 | 17.0900 | 0.00000 | 10.8000 | 2020.04.30 15:48 | 16.8700 | 0.00 | 0.00 | 0.00 | 22.00 | 22 |
13883081 | 2020.04.30 13:11 | buy | 0.05 | eurgbp | 0.86922 | 0.00000 | 0.87356 | 2020.04.30 13:17 | 0.86946 | 0.00 | 0.00 | 0.00 | 1.50 | 2 |
13883262 | 2020.04.30 13:14 | sell | 0.02 | gold | 1,714.84 | 0.00000 | 1,706.56 | 2020.04.30 15:35 | 1,712.89 | 0.00 | 0.00 | 0.00 | 3.90 | 195 |
13883622 | 2020.04.30 13:20 | sell | 0.05 | gbpjpy | 133.338 | 0.00000 | 132.660 | 2020.04.30 16:08 | 133.248 | 0.00 | 0.00 | 0.00 | 4.22 | 9 |
13884947 | 2020.04.30 13:43 | buy | 0.20 | eurgbp | 0.86976 | 0.00000 | 0.87462 | 2020.05.01 03:38 | 0.87078 | 0.00 | 0.00 | 0.00 | 25.61 | 10 |
13893198 | 2020.04.30 15:48 | sell | 0.03 | gold | 1,702.64 | 0.00000 | 1,673.72 | 2020.04.30 16:09 | 1,701.04 | 0.00 | 0.00 | 0.00 | 4.80 | 160 |
13893337 | 2020.04.30 15:48 | sell | 0.05 | gold | 1,705.12 | 0.00000 | 1,673.72 | 2020.04.30 16:04 | 1,702.72 | 0.00 | 0.00 | 0.00 | 12.00 | 240 |
13895559 | 2020.04.30 16:08 | sell | 0.05 | gbpjpy | 133.193 | 0.00000 | 132.366 | 2020.04.30 16:48 | 133.165 | 0.00 | 0.00 | 0.00 | 1.31 | 3 |
13896212 | 2020.04.30 16:12 | buy | 0.03 | gold | 1,698.94 | 0.00000 | 1,717.42 | 2020.04.30 16:13 | 1,702.16 | 0.00 | 0.00 | 0.00 | 9.66 | 322 |
13896483 | 2020.04.30 16:14 | sell | 0.02 | gold | 1,701.45 | 0.00000 | 1,695.74 | 2020.04.30 18:58 | 1,696.57 | 0.00 | 0.00 | 0.00 | 9.76 | 488 |
13897509 | 2020.04.30 16:22 | buy | 0.02 | eurgbp | 0.86867 | 0.00000 | 0.87002 | 2020.04.30 20:06 | 0.86972 | 0.00 | 0.00 | 0.00 | 2.64 | 11 |
13899500 | 2020.04.30 16:39 | sell | 0.04 | gold | 1,705.22 | 0.00000 | 1,696.39 | 2020.04.30 16:46 | 1,702.8 | 0.00 | 0.00 | 0.00 | 9.68 | 242 |
13900320 | 2020.04.30 16:49 | buy | 0.20 | usdcad | 1.39095 | 0.00000 | 1.40350 | 2020.04.30 19:11 | 1.39262 | 0.00 | 0.00 | 0.00 | 23.98 | 17 |
13915500 | 2020.04.30 18:59 | buy | 0.02 | gold | 1,697.13 | 0.00000 | 1,707.48 | 2020.05.01 18:44 | 1,696.98 | 0.00 | 0.00 | 0.00 | -0.30 | -15 |
13916937 | 2020.04.30 19:12 | buy | 0.02 | gold | 1,692.97 | 0.00000 | 1,706.08 | 2020.05.01 18:33 | 1,696.67 | 0.00 | 0.00 | 0.00 | 7.40 | 370 |
13917297 | 2020.04.30 19:16 | buy | 0.05 | gold | 1,685.94 | 0.00000 | 1,701.77 | 2020.04.30 19:22 | 1,688.44 | 0.00 | 0.00 | 0.00 | 12.50 | 250 |
13919245 | 2020.04.30 19:43 | buy | 0.02 | gold | 1,688.11 | 0.00000 | 1,707.16 | 2020.05.01 18:14 | 1,692.03 | 0.00 | 0.00 | 0.00 | 7.84 | 392 |
13921821 | 2020.04.30 20:37 | buy | 0.05 | gold | 1,686.02 | 0.00000 | 1,699.16 | 2020.04.30 22:24 | 1,688.33 | 0.00 | 0.00 | 0.00 | 11.55 | 231 |
13923679 | 2020.04.30 21:31 | buy | 1.00 | oil-jun20 | 18.4300 | 0.00000 | 19.2000 | 2020.04.30 21:41 | 18.7000 | 0.00 | 0.00 | 0.00 | 27.00 | 27 |
13924963 | 2020.04.30 22:09 | buy | 0.05 | gbpjpy | 135.098 | 0.00000 | 135.527 | 2020.04.30 22:14 | 135.192 | 0.00 | 0.00 | 0.00 | 4.38 | 9 |
13927306 | 2020.04.30 23:38 | buy limit | 0.05 | gold | 1,660.68 | 0.00000 | 1,699.68 | 2020.05.01 09:19 | 1,677.38 | cancelled | 0 |
13941319 | 2020.05.01 08:51 | buy | 0.02 | gold | 1,678.16 | 0.00000 | 1,696.44 | 2020.05.01 15:30 | 1,680.18 | 0.00 | 0.00 | 0.00 | 4.04 | 202 |
13941624 | 2020.05.01 08:56 | buy | 0.05 | gold | 1,675.1 | 0.00000 | 0.00000 | 2020.05.01 09:19 | 1,676.36 | 0.00 | 0.00 | 0.00 | 6.30 | 126 |
13945635 | 2020.05.01 10:07 | sell | 0.05 | euraud | 1.69836 | 0.00000 | 1.61411 | 2020.05.04 21:28 | 1.69633 | 0.00 | 0.00 | 0.00 | 6.52 | 20 |
13946617 | 2020.05.01 10:26 | buy | 0.05 | gold | 1,674.96 | 0.00000 | 1,708.07 | 2020.05.01 14:12 | 1,680.36 | 0.00 | 0.00 | 0.00 | 27.00 | 540 |
13948340 | 2020.05.01 10:55 | sell | 1.00 | oil-jun20 | 18.8500 | 0.00000 | 0.00000 | 2020.05.01 11:17 | 18.7400 | 0.00 | 0.00 | 0.00 | 11.00 | 11 |
13949739 | 2020.05.01 11:18 | sell | 1.00 | oil-jun20 | 18.6400 | 0.00000 | 9.93000 | 2020.05.01 15:39 | 20.0000 | 0.00 | 0.00 | 0.00 | -136.00 | -136 |
13950096 | 2020.05.01 11:23 | sell | 0.04 | usdmxn | 24.4228 | 0.00000 | 23.63815 | 2020.05.01 15:27 | 24.39519 | 0.00 | 0.00 | 0.00 | 4.53 | 276 |
13950421 | 2020.05.01 11:26 | credit | Credit In-XMP | 5.67 | 0 |
13959061 | 2020.05.01 14:18 | sell | 0.10 | usdmxn | 24.4662 | 0.00000 | 23.7274 | 2020.05.01 15:27 | 24.40558 | 0.00 | 0.00 | 0.00 | 24.84 | 606 |
13962541 | 2020.05.01 15:12 | buy | 1.00 | oil-jun20 | 20.2200 | 0.00000 | 34.0500 | 2020.05.04 17:05 | 20.2800 | 0.00 | 0.00 | 0.00 | 6.00 | 6 |
13963836 | 2020.05.01 15:30 | buy | 0.10 | gold | 1,681.35 | 0.00000 | 1,752.5 | 2020.05.01 18:14 | 1,692.33 | 0.00 | 0.00 | 0.00 | 109.80 | 1098 |
13977242 | 2020.05.01 18:15 | sell | 0.20 | usdmxn | 24.70491 | 0.00000 | 23.6775 | 2020.05.01 20:27 | 24.6351 | 0.00 | 0.00 | 0.00 | 56.68 | 698 |
13980868 | 2020.05.01 19:12 | sell | 0.02 | euraud | 1.71187 | 0.00000 | 1.69684 | 2020.05.01 19:54 | 1.71112 | 0.00 | 0.00 | 0.00 | 0.96 | 8 |
13982515 | 2020.05.01 19:54 | sell | 0.20 | euraud | 1.71085 | 0.00000 | 1.60766 | 2020.05.04 11:14 | 1.70512 | 0.00 | 0.00 | 0.00 | 73.44 | 57 |
13983498 | 2020.05.01 20:28 | sell | 0.03 | usdmxn | 24.59736 | 0.00000 | 24.03164 | 2020.05.01 23:30 | 24.5741 | 0.00 | 0.00 | 0.00 | 2.84 | 233 |
13985074 | 2020.05.01 21:33 | buy | 2.00 | oil-jun20 | 19.4400 | 0.00000 | 20.8000 | 2020.05.01 21:34 | 19.5300 | 0.00 | 0.00 | 0.00 | 18.00 | 9 |
13985151 | 2020.05.01 21:40 | buy | 2.00 | oil-jun20 | 19.5400 | 0.00000 | 20.3000 | 2020.05.01 22:12 | 19.6800 | 0.00 | 0.00 | 0.00 | 28.00 | 14 |
13985772 | 2020.05.01 22:20 | sell | 0.10 | usdmxn | 24.59391 | 0.00000 | 24.03718 | 2020.05.01 23:45 | 24.5665 | 0.00 | 0.00 | 0.00 | 11.16 | 274 |
13985944 | 2020.05.01 22:28 | buy | 0.05 | gold | 1,699.79 | 0.00000 | 1,712.51 | 2020.05.01 22:38 | 1,701.43 | 0.00 | 0.00 | 0.00 | 8.20 | 164 |
13986465 | 2020.05.01 23:02 | buy | 0.05 | gold | 1,700.43 | 0.00000 | 1,725.01 | 2020.05.04 11:14 | 1,703.67 | 0.00 | 0.00 | 0.00 | 16.20 | 324 |
13986493 | 2020.05.01 23:03 | buy | 2.00 | oil-jun20 | 19.7200 | 0.00000 | 33.5900 | 2020.05.04 16:59 | 19.8400 | 0.00 | 0.00 | 0.00 | 24.00 | 12 |
13990876 | 2020.05.04 00:11 | sell | 0.10 | usdmxn | 24.72503 | 0.00000 | 23.19499 | 2020.05.04 06:09 | 24.7089 | 0.00 | 0.00 | 0.00 | 6.53 | 161 |
13992353 | 2020.05.04 01:00 | balance | CD-MBK-WLT 3147787704 | 964.68 | 0 |
13992354 | 2020.05.04 01:00 | balance | EXP05-MBK-WLT 3147787704 | 35.32 | 0 |
13994445 | 2020.05.04 01:38 | sell | 0.02 | usdmxn | 24.84861 | 0.00000 | 24.62429 | 2020.05.04 03:32 | 24.83219 | 0.00 | 0.00 | 0.00 | 1.32 | 164 |
13994465 | 2020.05.04 01:39 | sell | 0.02 | euraud | 1.71488 | 0.00000 | 1.71030 | 2020.05.04 05:59 | 1.71132 | 0.00 | 0.00 | 0.00 | 4.56 | 36 |
13995789 | 2020.05.04 02:01 | sell | 0.20 | usdmxn | 24.84366 | 0.00000 | 23.19741 | 2020.05.04 05:53 | 24.72636 | 0.00 | 0.00 | 0.00 | 94.88 | 1173 |
14010370 | 2020.05.04 06:11 | sell | 0.20 | usdmxn | 24.68506 | 0.00000 | 23.86586 | 2020.05.04 15:09 | 24.63714 | 0.00 | 0.00 | 0.00 | 38.90 | 479 |
14012531 | 2020.05.04 07:02 | sell | 0.20 | usdcad | 1.41051 | 1.40991 | 1.40098 | 2020.05.04 15:08 | 1.40802 | 0.00 | 0.00 | 0.00 | 35.37 | 25 |
14030918 | 2020.05.04 11:17 | sell | 0.01 | euraud | 1.70408 | 0.00000 | 0.00000 | 2020.05.04 19:43 | 1.69972 | 0.00 | 0.00 | 0.00 | 2.80 | 44 |
14049911 | 2020.05.04 15:09 | sell | 0.05 | usdcad | 1.40768 | 0.00000 | 1.39769 | 2020.05.04 15:15 | 1.40667 | 0.00 | 0.00 | 0.00 | 3.59 | 10 |
14049942 | 2020.05.04 15:09 | sell | 0.03 | usdmxn | 24.62821 | 0.00000 | 24.39018 | 2020.05.04 15:14 | 24.5911 | 0.00 | 0.00 | 0.00 | 4.53 | 371 |
14050426 | 2020.05.04 15:14 | sell | 0.10 | usdmxn | 24.56481 | 0.00000 | 23.18757 | 2020.05.04 16:52 | 24.3898 | 0.00 | 0.00 | 0.00 | 71.76 | 1750 |
14051458 | 2020.05.04 15:24 | sell | 0.10 | gbpaud | 1.93558 | 0.00000 | 0.00000 | 2020.05.04 22:46 | 1.93510 | 0.00 | 0.00 | 0.00 | 3.08 | 5 |
14051960 | 2020.05.04 15:28 | buy | 0.02 | gold | 1,702.98 | 0.00000 | 1,714.13 | 2020.05.04 16:14 | 1,703.81 | 0.00 | 0.00 | 0.00 | 1.66 | 83 |
14053312 | 2020.05.04 15:40 | sell | 0.05 | usdcad | 1.40658 | 0.00000 | 1.39657 | 2020.05.05 04:06 | 1.40581 | 0.00 | 0.00 | 0.00 | 2.74 | 8 |
14054592 | 2020.05.04 15:51 | sell | 0.30 | euraud | 1.70653 | 0.00000 | 1.67790 | 2020.05.04 17:05 | 1.70406 | 0.00 | 0.00 | 0.00 | 47.54 | 25 |
14056020 | 2020.05.04 16:05 | sell | 0.20 | usdmxn | 24.55201 | 0.00000 | 23.20548 | 2020.05.04 16:52 | 24.38445 | 0.00 | 0.00 | 0.00 | 137.43 | 1676 |
14056055 | 2020.05.04 16:06 | buy | 0.01 | gold | 1,698.5 | 0.00000 | 1,703.78 | 2020.05.04 16:14 | 1,703.45 | 0.00 | 0.00 | 0.00 | 4.95 | 495 |
14060472 | 2020.05.04 16:53 | sell | 0.05 | usdmxn | 24.3709 | 0.00000 | 22.84335 | 2020.05.04 17:05 | 24.3036 | 0.00 | 0.00 | 0.00 | 13.85 | 673 |
14061361 | 2020.05.04 17:01 | sell | 0.30 | usdmxn | 24.36609 | 0.00000 | 0.00000 | 2020.05.04 17:04 | 24.31534 | 0.00 | 0.00 | 0.00 | 62.61 | 508 |
14061708 | 2020.05.04 17:04 | sell | 0.30 | usdcad | 1.40811 | 0.00000 | 1.39624 | 2020.05.04 22:43 | 1.40753 | 0.00 | 0.00 | 0.00 | 12.36 | 6 |
14061833 | 2020.05.04 17:05 | sell | 0.02 | usdmxn | 24.2859 | 0.00000 | 23.95217 | 2020.05.04 21:04 | 24.18959 | 0.00 | 0.00 | 0.00 | 7.96 | 963 |
14062033 | 2020.05.04 17:07 | sell | 0.50 | gbpaud | 1.93795 | 0.00000 | 1.91148 | 2020.05.04 21:29 | 1.93554 | 0.00 | 0.00 | 0.00 | 77.47 | 24 |
14062109 | 2020.05.04 17:07 | buy | 0.05 | gold | 1,708.56 | 0.00000 | 1,721.97 | 2020.05.04 17:33 | 1,709.72 | 0.00 | 0.00 | 0.00 | 5.80 | 116 |
14064875 | 2020.05.04 17:30 | buy | 1.00 | usdjpy | 107.049 | 0.00000 | 107.219 | 2020.05.11 09:36 | 107.072 | 0.00 | 0.00 | 0.00 | 21.48 | 2 |
14068937 | 2020.05.04 18:09 | buy | 0.05 | usdjpy | 106.949 | 0.00000 | 107.069 | 2020.05.11 09:32 | 107.014 | 0.00 | 0.00 | 0.00 | 3.04 | 6 |
14068987 | 2020.05.04 18:09 | sell | 0.02 | usdmxn | 24.38551 | 0.00000 | 24.23117 | 2020.05.04 19:43 | 24.3296 | 0.00 | 0.00 | 0.00 | 4.60 | 559 |
14074433 | 2020.05.04 19:31 | buy | 0.02 | usdjpy | 106.839 | 0.00000 | 106.997 | 2020.05.11 01:40 | 106.880 | 0.00 | 0.00 | 0.00 | 0.77 | 4 |
14079506 | 2020.05.04 21:29 | sell | 0.50 | euraud | 1.69601 | 0.00000 | 1.65353 | 2020.05.05 04:55 | 1.69296 | 0.00 | 0.00 | 0.00 | 98.32 | 31 |
14080585 | 2020.05.04 22:02 | buy | 0.02 | usdjpy | 106.724 | 0.00000 | 106.866 | 2020.05.05 12:06 | 106.779 | 0.00 | 0.00 | 0.00 | 1.03 | 5 |
14083071 | 2020.05.04 23:19 | sell | 0.30 | usdmxn | 24.10665 | 0.00000 | 22.46608 | 2020.05.05 13:34 | 23.87979 | 0.00 | 0.00 | 0.00 | 285.00 | 2269 |
14083096 | 2020.05.04 23:20 | sell | 0.03 | usdcad | 1.40914 | 0.00000 | 1.40563 | 2020.05.05 02:56 | 1.40831 | 0.00 | 0.00 | 0.00 | 1.77 | 8 |
14087547 | 2020.05.05 02:27 | sell | 0.10 | usdcad | 1.40827 | 0.00000 | 1.40455 | 2020.05.05 03:34 | 1.40749 | 0.00 | 0.00 | 0.00 | 5.54 | 8 |
14088156 | 2020.05.05 02:55 | buy | 0.05 | gold | 1,703.8 | 0.00000 | 1,706.54 | 2020.05.05 20:31 | 1,703.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
14089702 | 2020.05.05 03:34 | buy | 0.05 | usdjpy | 106.548 | 0.00000 | 107.079 | 2020.05.05 07:00 | 106.610 | 0.00 | 0.00 | 0.00 | 2.91 | 6 |
14091542 | 2020.05.05 04:09 | buy | 0.05 | usdjpy | 106.573 | 0.00000 | 107.072 | 2020.05.05 09:51 | 106.731 | 0.00 | 0.00 | 0.00 | 7.40 | 16 |
14091560 | 2020.05.05 04:10 | buy | 0.02 | gold | 1,697.86 | 0.00000 | 1,704.79 | 2020.05.05 09:51 | 1,702.18 | 0.00 | 0.00 | 0.00 | 8.64 | 432 |
14093459 | 2020.05.05 04:55 | sell | 0.05 | euraud | 1.69268 | 0.00000 | 1.66675 | 2020.05.05 07:00 | 1.69113 | 0.00 | 0.00 | 0.00 | 5.00 | 15 |
14093514 | 2020.05.05 04:56 | sell | 0.50 | usdcad | 1.40576 | 0.00000 | 1.39120 | 2020.05.05 09:50 | 1.40388 | 0.00 | 0.00 | 0.00 | 66.96 | 19 |
14126351 | 2020.05.05 12:01 | sell | 0.05 | usdcad | 1.40854 | 0.00000 | 1.40224 | 2020.05.05 12:42 | 1.40783 | 0.00 | 0.00 | 0.00 | 2.52 | 7 |
14126418 | 2020.05.05 12:01 | sell | 0.20 | usdmxn | 24.0753 | 0.00000 | 22.51338 | 2020.05.05 13:34 | 23.87979 | 0.00 | 0.00 | 0.00 | 163.75 | 1955 |
14126609 | 2020.05.05 12:03 | buy | 0.50 | usdchf | 0.97047 | 0.00000 | 0.97997 | 2020.05.05 12:05 | 0.97148 | 0.00 | 0.00 | 0.00 | 51.98 | 10 |
14132320 | 2020.05.05 12:42 | sell | 0.50 | usdcad | 1.40764 | 0.00000 | 1.39260 | 2020.05.05 13:12 | 1.40537 | 0.00 | 0.00 | 0.00 | 80.76 | 23 |
14135712 | 2020.05.05 13:15 | sell | 0.50 | usdcad | 1.40599 | 0.00000 | 1.39833 | 2020.05.05 14:33 | 1.40493 | 0.00 | 0.00 | 0.00 | 37.72 | 11 |
14136174 | 2020.05.05 13:21 | buy | 0.02 | usdjpy | 106.777 | 0.00000 | 106.894 | 2020.05.11 01:27 | 106.832 | 0.00 | 0.00 | 0.00 | 1.03 | 5 |
14136852 | 2020.05.05 13:28 | buy | 0.02 | gold | 1,698.32 | 0.00000 | 1,704.46 | 2020.05.05 16:42 | 1,704.51 | 0.00 | 0.00 | 0.00 | 12.38 | 619 |
14137330 | 2020.05.05 13:34 | sell | 0.03 | usdmxn | 23.85747 | 0.00000 | 23.60963 | 2020.05.05 16:52 | 23.8199 | 0.00 | 0.00 | 0.00 | 4.73 | 376 |
14139982 | 2020.05.05 14:03 | sell | 0.04 | usdmxn | 23.91698 | 0.00000 | 0.00000 | 2020.05.05 15:04 | 23.8970 | 0.00 | 0.00 | 0.00 | 3.34 | 200 |
14142023 | 2020.05.05 14:27 | buy | 0.04 | usdjpy | 106.703 | 0.00000 | 107.028 | 2020.05.08 23:36 | 106.724 | 0.00 | 0.00 | 0.00 | 0.79 | 2 |
14142374 | 2020.05.05 14:32 | sell | 0.10 | usdmxn | 23.9814 | 0.00000 | 23.66421 | 2020.05.05 15:11 | 23.8988 | 0.00 | 0.00 | 0.00 | 34.56 | 826 |
14142406 | 2020.05.05 14:33 | sell | 0.05 | usdcad | 1.40461 | 0.00000 | 1.37913 | 2020.05.05 14:39 | 1.40436 | 0.00 | 0.00 | 0.00 | 0.89 | 2 |
14142797 | 2020.05.05 14:39 | sell | 1.00 | usdcad | 1.40415 | 0.00000 | 1.38738 | 2020.05.05 16:51 | 1.40260 | 0.00 | 0.00 | 0.00 | 110.51 | 15 |
14150582 | 2020.05.05 16:01 | sell | 0.50 | usdmxn | 23.88998 | 0.00000 | 0.00000 | 2020.05.05 16:51 | 23.82385 | 0.00 | 0.00 | 0.00 | 138.79 | 661 |
14152690 | 2020.05.05 16:18 | buy | 0.02 | usdjpy | 106.649 | 0.00000 | 106.934 | 2020.05.08 15:49 | 106.684 | 0.00 | 0.00 | 0.00 | 0.66 | 3 |
14156442 | 2020.05.05 16:43 | buy | 0.02 | usdjpy | 106.564 | 0.00000 | 106.980 | 2020.05.07 16:52 | 106.610 | 0.00 | 0.00 | 0.00 | 0.86 | 5 |
14157954 | 2020.05.05 16:51 | sell | 0.05 | usdcad | 1.40250 | 0.00000 | 1.39367 | 2020.05.07 17:57 | 1.40225 | 0.00 | 0.00 | 0.00 | 0.89 | 3 |
14158007 | 2020.05.05 16:52 | sell | 0.05 | usdmxn | 23.80109 | 0.00000 | 23.62289 | 2020.05.08 15:44 | 23.7844 | 0.00 | 0.00 | 0.00 | 3.51 | 167 |
14158643 | 2020.05.05 16:56 | sell | 1.00 | usdcad | 1.40337 | 0.00000 | 1.39266 | 2020.05.05 21:42 | 1.40267 | 0.00 | 0.00 | 0.00 | 49.90 | 7 |
14161976 | 2020.05.05 17:15 | sell | 0.50 | usdmxn | 23.86875 | 0.00000 | 23.41074 | 2020.05.05 18:30 | 23.8471 | 0.00 | 0.00 | 0.00 | 45.39 | 216 |
14164659 | 2020.05.05 17:34 | buy | 0.02 | gold | 1,697.74 | 0.00000 | 1,704.97 | 2020.05.05 18:20 | 1,700.08 | 0.00 | 0.00 | 0.00 | 4.68 | 234 |
14164684 | 2020.05.05 17:34 | sell | 0.02 | usdcad | 1.40499 | 0.00000 | 1.40212 | 2020.05.05 18:21 | 1.40438 | 0.00 | 0.00 | 0.00 | 0.87 | 6 |
14167371 | 2020.05.05 17:58 | sell | 0.10 | usdcad | 1.40611 | 0.00000 | 0.00000 | 2020.05.05 18:24 | 1.40341 | 0.00 | 0.00 | 0.00 | 19.24 | 27 |
14171616 | 2020.05.05 18:31 | sell | 0.50 | usdchf | 0.97214 | 0.00000 | 0.96954 | 2020.05.06 11:47 | 0.97539 | 0.00 | 0.00 | 0.00 | -166.60 | -33 |
14177399 | 2020.05.05 19:51 | sell | 0.02 | usdmxn | 23.91562 | 0.00000 | 23.78189 | 2020.05.05 21:53 | 23.88699 | 0.00 | 0.00 | 0.00 | 2.40 | 286 |
14178129 | 2020.05.05 20:01 | sell | 0.30 | usdmxn | 23.91738 | 0.00000 | 0.00000 | 2020.05.05 21:43 | 23.88266 | 0.00 | 0.00 | 0.00 | 43.61 | 347 |
14180739 | 2020.05.05 20:54 | buy | 1.00 | oil-jun20 | 24.4600 | 0.00000 | 27.2000 | 2020.05.05 21:43 | 24.5000 | 0.00 | 0.00 | 0.00 | 4.00 | 4 |
14183261 | 2020.05.05 21:43 | buy | 0.10 | usdjpy | 106.472 | 0.00000 | 106.995 | 2020.05.07 13:30 | 106.538 | 0.00 | 0.00 | 0.00 | 6.19 | 7 |
14183700 | 2020.05.05 21:53 | sell | 0.50 | usdmxn | 23.87162 | 0.00000 | 23.45084 | 2020.05.08 15:21 | 23.84469 | 0.00 | 0.00 | 0.00 | 56.47 | 269 |
14185166 | 2020.05.05 22:35 | sell | 0.03 | usdcad | 1.40471 | 0.00000 | 1.40203 | 2020.05.06 09:28 | 1.40311 | 0.00 | 0.00 | 0.00 | 3.42 | 16 |
14185407 | 2020.05.05 22:42 | sell | 0.03 | usdmxn | 23.99772 | 0.00000 | 23.83372 | 2020.05.06 10:11 | 23.9013 | 0.00 | 0.00 | 0.00 | 12.10 | 964 |
14187290 | 2020.05.05 23:37 | buy | 1.00 | oil-jun20 | 25.0000 | 0.00000 | 28.6600 | 2020.05.06 03:02 | 25.5500 | 0.00 | 0.00 | 0.00 | 55.00 | 55 |
14216479 | 2020.05.06 10:10 | buy | 0.02 | usdjpy | 106.311 | 0.00000 | 106.492 | 2020.05.07 12:14 | 106.466 | 0.00 | 0.00 | 0.00 | 2.91 | 15 |
14217972 | 2020.05.06 10:28 | sell | 0.50 | usdcad | 1.40260 | 0.00000 | 1.39389 | 2020.05.07 17:57 | 1.40217 | 0.00 | 0.00 | 0.00 | 15.33 | 4 |
14228261 | 2020.05.06 11:48 | sell | 0.05 | usdcad | 1.40536 | 0.00000 | 1.40193 | 2020.05.07 17:45 | 1.40306 | 0.00 | 0.00 | 0.00 | 8.20 | 23 |
14228273 | 2020.05.06 11:48 | sell | 0.03 | usdmxn | 24.03093 | 0.00000 | 23.78489 | 2020.05.07 18:44 | 23.9751 | 0.00 | 0.00 | 0.00 | 6.99 | 558 |
14238751 | 2020.05.06 13:48 | sell | 0.05 | usdmxn | 24.02203 | 0.00000 | 0.00000 | 2020.05.07 19:02 | 23.9752 | 0.00 | 0.00 | 0.00 | 9.77 | 468 |
14240504 | 2020.05.06 14:07 | sell | 1.00 | usdjpy | 106.220 | 0.00000 | 105.143 | 2020.05.06 14:43 | 106.150 | 0.00 | 0.00 | 0.00 | 65.94 | 7 |
14240673 | 2020.05.06 14:09 | sell | 4.00 | oil-jun20 | 25.3800 | 0.00000 | 0.00000 | 2020.05.06 14:20 | 25.3600 | 0.00 | 0.00 | 0.00 | 8.00 | 2 |
14247991 | 2020.05.06 15:22 | balance | CD-MBK-WLT 3151365547 | 433.94 | 0 |
14247992 | 2020.05.06 15:22 | balance | EXP05-MBK-WLT 3151365547 | 16.06 | 0 |
14248183 | 2020.05.06 15:24 | credit | Credit In-XMP | 63.00 | 0 |
14257961 | 2020.05.06 16:36 | sell | 1.00 | usdjpy | 106.073 | 0.00000 | 0.00000 | 2020.05.06 18:30 | 106.061 | 0.00 | 0.00 | 0.00 | 11.31 | 1 |
14268467 | 2020.05.06 17:44 | sell | 0.02 | usdmxn | 24.2937 | 0.00000 | 23.97757 | 2020.05.07 10:16 | 24.2136 | 0.00 | 0.00 | 0.00 | 6.62 | 801 |
14268486 | 2020.05.06 17:44 | sell | 0.02 | usdcad | 1.41318 | 0.00000 | 1.40423 | 2020.05.07 10:11 | 1.41117 | 0.00 | 0.00 | 0.00 | 2.85 | 20 |
14292383 | 2020.05.07 00:33 | credit | Credit In-XMP | 5.33 | 0 |
14292819 | 2020.05.07 00:57 | balance | Transfer from 4655600 (LD) | 895.06 | 0 |
14294285 | 2020.05.07 01:44 | sell | 0.50 | usdjpy | 106.022 | 0.00000 | 105.521 | 2020.05.07 10:09 | 106.239 | 0.00 | 0.00 | 0.00 | -102.13 | -22 |
14324967 | 2020.05.07 01:44 | sell | 0.30 | usdjpy | 106.022 | 0.00000 | 105.521 | 2020.05.07 10:17 | 106.320 | 0.00 | 0.00 | 0.00 | -84.09 | -30 |
14326403 | 2020.05.07 01:44 | sell | 0.20 | usdjpy | 106.022 | 0.00000 | 105.521 | 2020.05.07 10:20 | 106.358 | 0.00 | 0.00 | 0.00 | -63.18 | -34 |
14294354 | 2020.05.07 01:46 | sell | 0.02 | usdcad | 1.41658 | 0.00000 | 1.41308 | 2020.05.07 05:46 | 1.41304 | 0.00 | 0.00 | 0.00 | 5.01 | 35 |
14294360 | 2020.05.07 01:46 | sell | 0.02 | usdmxn | 24.4832 | 0.00000 | 24.26932 | 2020.05.07 07:50 | 24.32607 | 0.00 | 0.00 | 0.00 | 12.92 | 1571 |
14325316 | 2020.05.07 10:11 | sell | 0.50 | usdcad | 1.41091 | 0.00000 | 1.40134 | 2020.05.07 10:16 | 1.40963 | 0.00 | 0.00 | 0.00 | 45.40 | 13 |
14326118 | 2020.05.07 10:16 | sell | 0.10 | usdcad | 1.40971 | 0.00000 | 1.40439 | 2020.05.07 15:37 | 1.40750 | 0.00 | 0.00 | 0.00 | 15.70 | 22 |
14326186 | 2020.05.07 10:16 | sell | 0.05 | usdmxn | 24.18651 | 0.00000 | 23.84349 | 2020.05.07 10:58 | 24.1640 | 0.00 | 0.00 | 0.00 | 4.66 | 225 |
14326469 | 2020.05.07 10:17 | sell | 0.30 | usdmxn | 24.1671 | 0.00000 | 23.81419 | 2020.05.07 16:03 | 24.13249 | 0.00 | 0.00 | 0.00 | 43.02 | 346 |
14342824 | 2020.05.07 12:33 | sell | 0.50 | usdchf | 0.97582 | 0.00000 | 0.96736 | 2020.05.07 12:57 | 0.97543 | 0.00 | 0.00 | 0.00 | 19.99 | 4 |
14345536 | 2020.05.07 12:59 | sell | 0.20 | usdchf | 0.97498 | 0.00000 | 0.96841 | 2020.05.07 19:02 | 0.97488 | 0.00 | 0.00 | 0.00 | 2.05 | 1 |
14346799 | 2020.05.07 13:08 | buy | 4.00 | oil-jun20 | 26.0500 | 0.00000 | 0.00000 | 2020.05.07 13:09 | 26.2100 | 0.00 | 0.00 | 0.00 | 64.00 | 16 |
14348881 | 2020.05.07 13:30 | buy | 4.00 | oil-jun20 | 26.1500 | 0.00000 | 32.7400 | 2020.05.07 14:19 | 26.3100 | 0.00 | 0.00 | 0.00 | 64.00 | 16 |
14364911 | 2020.05.07 15:33 | sell | 4.00 | oil-jun20 | 26.2700 | 0.00000 | 24.4400 | 2020.05.07 16:48 | 26.0600 | 0.00 | 0.00 | 0.00 | 84.00 | 21 |
14371240 | 2020.05.07 15:53 | buy | 0.02 | usdjpy | 106.474 | 0.00000 | 106.611 | 2020.05.07 16:36 | 106.511 | 0.00 | 0.00 | 0.00 | 0.69 | 4 |
14374120 | 2020.05.07 16:03 | sell | 0.02 | usdmxn | 24.11177 | 0.00000 | 23.99854 | 2020.05.07 18:36 | 24.03361 | 0.00 | 0.00 | 0.00 | 6.50 | 782 |
14374269 | 2020.05.07 16:04 | sell | 1.00 | usdjpy | 106.444 | 0.00000 | 106.280 | 2020.05.07 18:36 | 106.511 | 0.00 | 0.00 | 0.00 | -62.90 | -7 |
14375691 | 2020.05.07 16:09 | sell | 0.50 | usdmxn | 24.13661 | 0.00000 | 0.00000 | 2020.05.07 18:44 | 23.98649 | 0.00 | 0.00 | 0.00 | 312.93 | 1501 |
14382174 | 2020.05.07 16:53 | sell | 0.20 | gold | 1,696.1 | 0.00000 | 1,630.89 | 2020.05.11 18:05 | 1,694.13 | 0.00 | 0.00 | 0.00 | 39.40 | 197 |
14388267 | 2020.05.07 17:16 | sell | 0.02 | usdchf | 0.97763 | 0.00000 | 0.97456 | 2020.05.07 18:52 | 0.97555 | 0.00 | 0.00 | 0.00 | 4.26 | 21 |
14398949 | 2020.05.07 18:36 | buy | 0.10 | usdjpy | 106.517 | 0.00000 | 107.097 | 2020.05.08 15:46 | 106.595 | 0.00 | 0.00 | 0.00 | 7.32 | 8 |
14399045 | 2020.05.07 18:37 | sell | 0.02 | gold | 1,703.19 | 0.00000 | 1,622.93 | 2020.05.11 12:47 | 1,701.35 | 0.00 | 0.00 | 0.00 | 3.68 | 184 |
14402339 | 2020.05.07 18:53 | buy | 0.02 | usdjpy | 106.420 | 0.00000 | 106.539 | 2020.05.08 15:31 | 106.544 | 0.00 | 0.00 | 0.00 | 2.33 | 12 |
14402911 | 2020.05.07 18:56 | sell | 1.00 | usdmxn | 23.95306 | 0.00000 | 23.63504 | 2020.05.08 04:29 | 23.9190 | 0.00 | 0.00 | 0.00 | 142.40 | 341 |
14405057 | 2020.05.07 19:06 | sell | 0.02 | gold | 1,708.1 | 0.00000 | 1,632.1 | 2020.05.08 21:13 | 1,704.57 | 0.00 | 0.00 | 0.00 | 7.06 | 353 |
14406634 | 2020.05.07 19:18 | buy | 4.00 | oil-jun20 | 25.0500 | 0.00000 | 25.6600 | 2020.05.07 19:25 | 25.1600 | 0.00 | 0.00 | 0.00 | 44.00 | 11 |
14408189 | 2020.05.07 19:29 | buy | 0.02 | usdjpy | 106.332 | 0.00000 | 106.524 | 2020.05.08 03:25 | 106.412 | 0.00 | 0.00 | 0.00 | 1.50 | 8 |
14408820 | 2020.05.07 19:33 | sell | 0.02 | gold | 1,712.22 | 0.00000 | 1,631.62 | 2020.05.08 15:48 | 1,710.65 | 0.00 | 0.00 | 0.00 | 3.14 | 157 |
14409030 | 2020.05.07 19:34 | sell | 0.10 | gold | 1,713.99 | 0.00000 | 1,628.72 | 2020.05.08 03:23 | 1,713.05 | 0.00 | 0.00 | 0.00 | 9.40 | 94 |
14414504 | 2020.05.07 20:29 | buy | 4.00 | oil-jun20 | 24.0200 | 0.00000 | 26.8100 | 2020.05.07 20:29 | 24.0700 | 0.00 | 0.00 | 0.00 | 20.00 | 5 |
14414601 | 2020.05.07 20:30 | sell | 4.00 | oil-jun20 | 23.9200 | 0.00000 | 22.6200 | 2020.05.07 20:31 | 23.8100 | 0.00 | 0.00 | 0.00 | 44.00 | 11 |
14415516 | 2020.05.07 20:39 | sell | 0.05 | gold | 1,718.59 | 0.00000 | 1,624.13 | 2020.05.08 01:07 | 1,715.21 | 0.00 | 0.00 | 0.00 | 16.90 | 338 |
14419227 | 2020.05.07 21:33 | buy | 0.40 | gold | 1,721.96 | 0.00000 | 1,745.23 | 2020.05.13 18:28 | 1,716.95 | 0.00 | 0.00 | 0.00 | -200.40 | -501 |
14419680 | 2020.05.07 21:40 | buy | 4.00 | oil-jun20 | 23.2300 | 0.00000 | 25.4200 | 2020.05.07 21:46 | 23.3000 | 0.00 | 0.00 | 0.00 | 28.00 | 7 |
14426359 | 2020.05.08 01:07 | buy | 4.00 | oil-jun20 | 23.5300 | 0.00000 | 26.5800 | 2020.05.08 03:22 | 23.6900 | 0.00 | 0.00 | 0.00 | 64.00 | 16 |
14432382 | 2020.05.08 03:37 | sell | 1.00 | usdcad | 1.39536 | 0.00000 | 0.00000 | 2020.05.08 03:48 | 1.39420 | 0.00 | 0.00 | 0.00 | 83.20 | 12 |
14433406 | 2020.05.08 03:48 | sell | 0.05 | usdcad | 1.39405 | 0.00000 | 1.37469 | 2020.05.08 03:54 | 1.39382 | 0.00 | 0.00 | 0.00 | 0.83 | 2 |
14434262 | 2020.05.08 03:58 | buy | 0.05 | usdjpy | 106.314 | 0.00000 | 106.586 | 2020.05.08 08:43 | 106.416 | 0.00 | 0.00 | 0.00 | 4.79 | 10 |
14437222 | 2020.05.08 04:31 | buy | 0.20 | euraud | 1.66143 | 0.00000 | 1.67104 | 2020.05.08 04:34 | 1.66190 | 0.00 | 0.00 | 0.00 | 6.13 | 5 |
14437399 | 2020.05.08 04:34 | buy | 1.00 | eurgbp | 0.87525 | 0.00000 | 0.88392 | 2020.05.08 13:12 | 0.87574 | 0.00 | 0.00 | 0.00 | 60.66 | 5 |
14437492 | 2020.05.08 04:36 | sell | 0.20 | usdcad | 1.39364 | 0.00000 | 1.37849 | 2020.05.08 04:47 | 1.39287 | 0.00 | 0.00 | 0.00 | 11.06 | 8 |
14437821 | 2020.05.08 04:40 | buy | 0.20 | euraud | 1.65913 | 0.00000 | 1.66731 | 2020.05.08 04:53 | 1.65958 | 0.00 | 0.00 | 0.00 | 5.89 | 5 |
14438731 | 2020.05.08 04:53 | buy limit | 1.00 | euraud | 1.64533 | 0.00000 | 0.00000 | 2020.05.08 04:54 | 1.65995 | cancelled | 0 |
14462937 | 2020.05.08 11:38 | sell | 0.02 | usdmxn | 23.9669 | 0.00000 | 23.8539 | 2020.05.08 13:45 | 23.93554 | 0.00 | 0.00 | 0.00 | 2.62 | 314 |
14465885 | 2020.05.08 12:15 | sell | 1.00 | usdmxn | 23.9358 | 0.00000 | 23.44642 | 2020.05.08 15:19 | 23.8756 | 0.00 | 0.00 | 0.00 | 252.14 | 602 |
14476439 | 2020.05.08 14:49 | sell stop | 1.00 | usdjpy | 106.245 | 0.00000 | 0.00000 | 2020.05.08 15:31 | 106.521 | cancelled | 0 |
14480011 | 2020.05.08 15:22 | buy | 5.00 | oil-jun20 | 23.8100 | 0.00000 | 26.6300 | 2020.05.08 15:24 | 23.8700 | 0.00 | 0.00 | 0.00 | 30.00 | 6 |
14480966 | 2020.05.08 15:27 | buy stop | 1.00 | usdcad | 1.39632 | 0.00000 | 1.40769 | 2020.05.08 15:30 | 1.39333 | cancelled | 0 |
14481107 | 2020.05.08 15:27 | sell stop | 1.00 | usdcad | 1.39191 | 0.00000 | 1.37996 | 2020.05.08 15:30 | 1.39309 | cancelled | 0 |
14484517 | 2020.05.08 15:37 | buy | 5.00 | oil-jun20 | 24.0100 | 0.00000 | 26.3500 | 2020.05.08 16:00 | 24.1700 | 0.00 | 0.00 | 0.00 | 80.00 | 16 |
14485002 | 2020.05.08 15:38 | sell | 0.20 | usdmxn | 23.8497 | 0.00000 | 23.33974 | 2020.05.08 15:43 | 23.80385 | 0.00 | 0.00 | 0.00 | 38.52 | 458 |
14485841 | 2020.05.08 15:43 | sell | 1.00 | usdmxn | 23.78302 | 0.00000 | 0.00000 | 2020.05.08 15:45 | 23.75029 | 0.00 | 0.00 | 0.00 | 137.81 | 327 |
14487066 | 2020.05.08 15:48 | sell | 0.05 | usdmxn | 23.7357 | 0.00000 | 23.43964 | 2020.05.08 16:50 | 23.68665 | 0.00 | 0.00 | 0.00 | 10.35 | 491 |
14488867 | 2020.05.08 15:56 | sell | 2.00 | usdcad | 1.39414 | 0.00000 | 1.34901 | 2020.05.11 04:42 | 1.39173 | 0.00 | 0.00 | 0.00 | 346.33 | 24 |
14490244 | 2020.05.08 16:01 | sell | 1.00 | usdmxn | 23.73177 | 0.00000 | 0.00000 | 2020.05.08 17:18 | 23.68805 | 0.00 | 0.00 | 0.00 | 184.57 | 437 |
14495286 | 2020.05.08 16:40 | buy | 0.02 | usdjpy | 106.586 | 0.00000 | 106.893 | 2020.05.08 22:11 | 106.697 | 0.00 | 0.00 | 0.00 | 2.08 | 11 |
14503039 | 2020.05.08 17:29 | buy | 4.00 | oil-jun20 | 24.4200 | 0.00000 | 26.7400 | 2020.05.11 15:04 | 25.3500 | 0.00 | 0.00 | 0.00 | 372.00 | 93 |
14509707 | 2020.05.08 18:04 | buy | 0.05 | usdjpy | 106.417 | 0.00000 | 106.609 | 2020.05.08 19:09 | 106.571 | 0.00 | 0.00 | 0.00 | 7.23 | 15 |
14513161 | 2020.05.08 18:30 | buy | 1.00 | eurgbp | 0.87302 | 0.00000 | 0.87987 | 2020.05.08 21:01 | 0.87354 | 0.00 | 0.00 | 0.00 | 64.58 | 5 |
14513406 | 2020.05.08 18:32 | sell | 0.10 | usdmxn | 23.5956 | 0.00000 | 23.03316 | 2020.05.13 18:19 | 24.2443 | 0.00 | 0.00 | 0.00 | -267.57 | -6487 |
14517126 | 2020.05.08 19:17 | sell | 0.05 | usdmxn | 23.71458 | 0.00000 | 23.55315 | 2020.05.08 19:41 | 23.70323 | 0.00 | 0.00 | 0.00 | 2.39 | 114 |
14518429 | 2020.05.08 19:41 | sell | 0.50 | usdmxn | 23.6824 | 0.00000 | 22.83776 | 2020.05.11 06:00 | 23.60599 | 0.00 | 0.00 | 0.00 | 161.84 | 764 |
14519151 | 2020.05.08 19:57 | sell | 0.05 | usdmxn | 23.6787 | 0.00000 | 0.00000 | 2020.05.11 02:58 | 23.6548 | 0.00 | 0.00 | 0.00 | 5.05 | 239 |
14519179 | 2020.05.08 19:57 | sell | 0.20 | usdmxn | 23.67879 | 0.00000 | 0.00000 | 2020.05.11 06:00 | 23.60599 | 0.00 | 0.00 | 0.00 | 61.68 | 728 |
14522842 | 2020.05.08 21:25 | buy | 0.20 | gold | 1,706.39 | 0.00000 | 1,722.67 | 2020.05.11 04:37 | 1,709.97 | 0.00 | 0.00 | 0.00 | 71.60 | 358 |
14538215 | 2020.05.11 02:12 | buy | 0.02 | usdjpy | 106.832 | 0.00000 | 106.983 | 2020.05.11 02:35 | 106.929 | 0.00 | 0.00 | 0.00 | 1.81 | 10 |
14548156 | 2020.05.11 04:43 | sell | 0.10 | usdcad | 1.39149 | 0.00000 | 1.37722 | 2020.05.11 05:06 | 1.39077 | 0.00 | 0.00 | 0.00 | 5.18 | 7 |
14548269 | 2020.05.11 04:44 | buy | 2.00 | audusd | 0.65465 | 0.00000 | 0.65867 | 2020.05.11 04:51 | 0.65492 | 0.00 | 0.00 | 0.00 | 54.00 | 3 |
14549104 | 2020.05.11 04:55 | sell | 1.00 | usdmxn | 23.61001 | 0.00000 | 0.00000 | 2020.05.11 06:00 | 23.60599 | 0.00 | 0.00 | 0.00 | 17.03 | 40 |
14549398 | 2020.05.11 04:59 | sell | 1.00 | usdjpy | 106.864 | 0.00000 | 106.036 | 2020.05.11 05:31 | 106.845 | 0.00 | 0.00 | 0.00 | 17.78 | 2 |
14553724 | 2020.05.11 05:58 | buy | 0.02 | usdjpy | 106.788 | 0.00000 | 106.984 | 2020.05.11 07:21 | 106.984 | 0.00 | 0.00 | 0.00 | 3.66 | 20 |
14554173 | 2020.05.11 06:04 | sell | 2.00 | usdmxn | 23.5778 | 0.00000 | 23.16923 | 2020.05.12 23:38 | 24.38162 | 0.00 | 0.00 | 0.00 | -6 593.66 | -8038 |
14579837 | 2020.05.11 10:49 | sell | 0.02 | usdmxn | 23.7054 | 0.00000 | 23.48107 | 2020.05.18 14:50 | 23.69907 | 0.00 | 0.00 | 0.00 | 0.53 | 63 |
14588312 | 2020.05.11 11:40 | sell | 0.02 | usdmxn | 23.80536 | 0.00000 | 0.00000 | 2020.05.11 12:47 | 23.75275 | 0.00 | 0.00 | 0.00 | 4.43 | 526 |
14605026 | 2020.05.11 13:24 | sell | 0.01 | usdmxn | 23.92914 | 0.00000 | 0.00000 | 2020.05.18 05:50 | 23.83179 | 0.00 | 0.00 | 0.00 | 4.08 | 973 |
14605935 | 2020.05.11 13:26 | sell | 0.20 | gold | 1,693.92 | 0.00000 | 1,689.32 | 2020.05.11 18:08 | 1,693.6 | 0.00 | 0.00 | 0.00 | 6.40 | 32 |
14609366 | 2020.05.11 13:48 | buy | 0.20 | gold | 1,699.18 | 0.00000 | 1,726.33 | 2020.05.11 13:57 | 1,699.67 | 0.00 | 0.00 | 0.00 | 9.80 | 49 |
14655956 | 2020.05.11 18:24 | buy | 0.01 | gold | 1,697.43 | 0.00000 | 1,722.51 | 2020.05.12 06:11 | 1,698.74 | 0.00 | 0.00 | 0.00 | 1.31 | 131 |
14671780 | 2020.05.11 21:16 | sell | 0.40 | gold | 1,694.77 | 0.00000 | 1,660.48 | 2020.05.13 12:20 | 1,702.55 | 0.00 | 0.00 | 0.00 | -311.20 | -778 |
14714608 | 2020.05.12 09:14 | credit | Credit In-XMP | 101.67 | 0 |
14756427 | 2020.05.12 14:26 | buy | 0.05 | gold | 1,705.94 | 0.00000 | 1,722.3 | 2020.05.12 17:59 | 1,709.82 | 0.00 | 0.00 | 0.00 | 19.40 | 388 |
14824657 | 2020.05.12 23:42 | sell | 0.10 | usdmxn | 24.3782 | 0.00000 | 23.00116 | 2020.05.18 05:50 | 23.83179 | 0.00 | 0.00 | 0.00 | 229.28 | 5464 |
14824961 | 2020.05.12 23:47 | balance | Transfer from 31025436 (AFF) | 29.00 | 0 |
14826274 | 2020.05.13 00:09 | sell | 0.10 | usdmxn | 24.32397 | 0.00000 | 23.00007 | 2020.05.18 05:50 | 23.83179 | 0.00 | 0.00 | 0.00 | 206.52 | 4922 |
14827645 | 2020.05.13 00:40 | sell | 0.10 | usdmxn | 24.29764 | 0.00000 | 23.01716 | 2020.05.18 05:50 | 23.83179 | 0.00 | 0.00 | 0.00 | 195.47 | 4659 |
14891524 | 2020.05.13 12:19 | sell | 0.20 | usdmxn | 24.2060 | 0.00000 | 23.01716 | 2020.05.18 05:49 | 23.83179 | 0.00 | 0.00 | 0.00 | 314.04 | 3742 |
14929324 | 2020.05.13 16:14 | sell | 0.20 | usdmxn | 24.0618 | 0.00000 | 23.0000 | 2020.05.18 05:50 | 23.83179 | 0.00 | 0.00 | 0.00 | 193.03 | 2300 |
14959333 | 2020.05.13 18:21 | credit | Credit In-XMP | 13.67 | 0 |
14961099 | 2020.05.13 18:28 | sell | 0.20 | usdmxn | 24.2107 | 0.00000 | 23.0000 | 2020.05.18 05:49 | 23.83179 | 0.00 | 0.00 | 0.00 | 317.99 | 3789 |
15266649 | 2020.05.15 17:27 | sell | 0.31 | usdmxn | 23.8311 | 0.00000 | 23.5105 | 2020.05.18 13:29 | 23.79267 | 0.00 | 0.00 | 0.00 | 50.07 | 384 |
15361127 | 2020.05.18 05:51 | sell | 0.11 | gold | 1,761.45 | 0.00000 | 1,720.4 | 2020.05.18 06:26 | 1,760.66 | 0.00 | 0.00 | 0.00 | 8.69 | 79 |
15361586 | 2020.05.18 05:54 | buy | 0.11 | gbpaud | 1.87911 | 0.00000 | 1.88851 | 2020.05.18 07:13 | 1.87963 | 0.00 | 0.00 | 0.00 | 3.68 | 5 |
15362499 | 2020.05.18 06:01 | sell | 0.11 | gold | 1,760.34 | 0.00000 | 0.00000 | 2020.05.18 07:14 | 1,760.18 | 0.00 | 0.00 | 0.00 | 1.76 | 16 |
15365462 | 2020.05.18 06:24 | buy | 0.51 | gbpaud | 1.87782 | 0.00000 | 1.89998 | 2020.05.18 07:11 | 1.87977 | 0.00 | 0.00 | 0.00 | 64.04 | 19 |
15371853 | 2020.05.18 07:14 | sell limit | 0.20 | gold | 1,772.78 | 0.00000 | 1,720.78 | 2020.05.18 09:47 | 1,761.07 | cancelled | 0 |
15372067 | 2020.05.18 07:15 | sell | 0.02 | gold | 1,759.57 | 0.00000 | 1,757.84 | 2020.05.18 15:07 | 1,757.78 | 0.00 | 0.00 | 0.00 | 3.58 | 179 |
15372233 | 2020.05.18 07:17 | buy | 0.20 | gbpaud | 1.87991 | 0.00000 | 1.88604 | 2020.05.18 09:12 | 1.88167 | 0.00 | 0.00 | 0.00 | 22.61 | 18 |
15372847 | 2020.05.18 07:21 | sell | 0.10 | usdcad | 1.40769 | 0.00000 | 1.40209 | 2020.05.18 09:44 | 1.40742 | 0.00 | 0.00 | 0.00 | 1.92 | 3 |
15376635 | 2020.05.18 07:51 | sell | 0.11 | gold | 1,760.72 | 0.00000 | 1,720.0 | 2020.05.18 15:07 | 1,759.99 | 0.00 | 0.00 | 0.00 | 8.03 | 73 |
15388010 | 2020.05.18 09:12 | sell | 0.05 | usdmxn | 23.8770 | 0.00000 | 23.70099 | 2020.05.18 09:39 | 23.84429 | 0.00 | 0.00 | 0.00 | 6.86 | 327 |
15393138 | 2020.05.18 09:39 | sell | 0.30 | usdmxn | 23.8190 | 0.00000 | 23.52917 | 2020.05.18 13:30 | 23.79535 | 0.00 | 0.00 | 0.00 | 29.82 | 237 |
15394568 | 2020.05.18 09:48 | sell | 0.03 | eurgbp | 0.89381 | 0.00000 | 0.88932 | 2020.05.18 10:48 | 0.89298 | 0.00 | 0.00 | 0.00 | 3.01 | 8 |
15411880 | 2020.05.18 11:12 | sell | 1.00 | usdcad | 1.40629 | 0.00000 | 1.39267 | 2020.05.18 14:20 | 1.40561 | 0.00 | 0.00 | 0.00 | 48.38 | 7 |
15415830 | 2020.05.18 11:31 | buy | 0.20 | gbpaud | 1.87827 | 0.00000 | 1.88536 | 2020.05.18 12:20 | 1.88048 | 0.00 | 0.00 | 0.00 | 28.47 | 22 |
15423562 | 2020.05.18 12:07 | sell | 0.02 | usdmxn | 23.88065 | 0.00000 | 0.00000 | 2020.05.18 12:54 | 23.82774 | 0.00 | 0.00 | 0.00 | 4.44 | 529 |
15427469 | 2020.05.18 12:28 | sell | 0.05 | usdcad | 1.40750 | 0.00000 | 1.40349 | 2020.05.18 13:30 | 1.40643 | 0.00 | 0.00 | 0.00 | 3.80 | 11 |
15431134 | 2020.05.18 13:00 | sell | 0.01 | gold | 1,763.2 | 0.00000 | 1,745.03 | 2020.05.18 14:48 | 1,761.23 | 0.00 | 0.00 | 0.00 | 1.97 | 197 |
15435318 | 2020.05.18 13:30 | sell | 0.03 | usdmxn | 23.77713 | 0.00000 | 23.5071 | 2020.05.18 14:24 | 23.77511 | 0.00 | 0.00 | 0.00 | 0.25 | 20 |
15435404 | 2020.05.18 13:31 | sell | 0.33 | gold | 1,762.45 | 0.00000 | 1,757.21 | 2020.05.18 15:06 | 1,760.83 | 0.00 | 0.00 | 0.00 | 53.46 | 162 |
15443021 | 2020.05.18 14:21 | sell | 0.05 | usdcad | 1.40562 | 0.00000 | 1.40093 | 2020.05.18 14:44 | 1.40483 | 0.00 | 0.00 | 0.00 | 2.81 | 8 |
15443241 | 2020.05.18 14:23 | sell | 0.20 | usdmxn | 23.7526 | 0.00000 | 23.49661 | 2020.05.18 14:48 | 23.71333 | 0.00 | 0.00 | 0.00 | 33.12 | 393 |
15446060 | 2020.05.18 14:44 | sell | 0.50 | usdcad | 1.40467 | 0.00000 | 1.40104 | 2020.05.18 14:48 | 1.40432 | 0.00 | 0.00 | 0.00 | 12.46 | 4 |
15446937 | 2020.05.18 14:48 | sell | 0.05 | usdmxn | 23.68619 | 0.00000 | 0.00000 | 2020.05.18 14:59 | 23.67049 | 0.00 | 0.00 | 0.00 | 3.32 | 157 |
15447019 | 2020.05.18 14:49 | sell | 0.05 | usdcad | 1.40409 | 0.00000 | 1.40151 | 2020.05.18 15:09 | 1.40371 | 0.00 | 0.00 | 0.00 | 1.35 | 4 |
15447182 | 2020.05.18 14:49 | sell | 0.50 | usdmxn | 23.6809 | 0.00000 | 0.00000 | 2020.05.18 15:02 | 23.65658 | 0.00 | 0.00 | 0.00 | 51.40 | 243 |
15447504 | 2020.05.18 14:50 | buy | 0.50 | gbpaud | 1.87804 | 0.00000 | 1.89400 | 2020.05.18 14:55 | 1.87868 | 0.00 | 0.00 | 0.00 | 20.70 | 6 |
15448258 | 2020.05.18 14:54 | sell | 0.02 | gold | 1,763.78 | 0.00000 | 1,762.17 | 2020.05.18 15:03 | 1,762.03 | 0.00 | 0.00 | 0.00 | 3.50 | 175 |
15448622 | 2020.05.18 14:55 | buy | 0.05 | gbpaud | 1.87916 | 0.00000 | 1.88226 | 2020.05.18 16:22 | 1.87980 | 0.00 | 0.00 | 0.00 | 2.07 | 6 |
15450445 | 2020.05.18 15:02 | sell | 0.05 | usdmxn | 23.6343 | 0.00000 | 23.52314 | 2020.05.18 15:44 | 23.59971 | 0.00 | 0.00 | 0.00 | 7.33 | 346 |
15450539 | 2020.05.18 15:02 | buy | 0.50 | gbpaud | 1.87708 | 0.00000 | 1.88189 | 2020.05.18 15:11 | 1.87767 | 0.00 | 0.00 | 0.00 | 19.09 | 6 |
15452943 | 2020.05.18 15:11 | sell | 0.20 | usdcad | 1.40362 | 0.00000 | 1.39464 | 2020.05.18 15:15 | 1.40339 | 0.00 | 0.00 | 0.00 | 3.28 | 2 |
15453359 | 2020.05.18 15:12 | sell limit | 0.20 | gold | 1,777.68 | 0.00000 | 0.00000 | 2020.05.18 16:20 | 1,745.86 | cancelled | 0 |
15453697 | 2020.05.18 15:13 | sell | 4.00 | oil-jul20 | 32.0100 | 0.00000 | 30.9100 | 2020.05.18 15:25 | 31.8600 | 0.00 | 0.00 | 0.00 | 60.00 | 15 |
15467912 | 2020.05.18 16:00 | buy | 0.03 | gold | 1,749.74 | 0.00000 | 1,765.17 | 2020.05.18 16:08 | 1,751.0 | 0.00 | 0.00 | 0.00 | 3.78 | 126 |
15468895 | 2020.05.18 16:03 | buy | 2.05 | usdcad | 1.40238 | 0.00000 | 0.00000 | 2020.05.18 16:13 | 1.40267 | 0.00 | 0.00 | 0.00 | 42.38 | 3 |
15469848 | 2020.05.18 16:07 | sell | 0.20 | usdmxn | 23.56191 | 0.00000 | 23.04582 | 2020.05.18 16:30 | 23.53309 | 0.00 | 0.00 | 0.00 | 24.49 | 288 |
15470323 | 2020.05.18 16:08 | sell | 0.50 | usdmxn | 23.56268 | 0.00000 | 0.00000 | 2020.05.18 16:30 | 23.52752 | 0.00 | 0.00 | 0.00 | 74.72 | 352 |
15471977 | 2020.05.18 16:13 | sell | 2.05 | usdcad | 1.40299 | 0.00000 | 1.38038 | 2020.05.18 16:19 | 1.40257 | 0.00 | 0.00 | 0.00 | 61.39 | 4 |
15472114 | 2020.05.18 16:14 | buy | 0.03 | gold | 1,744.26 | 0.00000 | 1,757.21 | 2020.05.18 16:19 | 1,746.24 | 0.00 | 0.00 | 0.00 | 5.94 | 198 |
15473945 | 2020.05.18 16:19 | sell | 0.10 | usdcad | 1.40244 | 0.00000 | 1.39869 | 2020.05.18 16:33 | 1.40205 | 0.00 | 0.00 | 0.00 | 2.78 | 4 |
15474054 | 2020.05.18 16:20 | buy | 0.02 | gold | 1,747.06 | 0.00000 | 1,756.62 | 2020.05.18 16:30 | 1,748.83 | 0.00 | 0.00 | 0.00 | 3.54 | 177 |
15475021 | 2020.05.18 16:23 | buy | 2.00 | gbpaud | 1.88054 | 0.00000 | 1.88425 | 2020.05.20 18:19 | 1.85646 | 0.00 | 0.00 | 0.00 | -3 181.94 | -241 |
15478210 | 2020.05.18 16:31 | buy | 0.01 | gold | 1,749.62 | 0.00000 | 1,756.93 | 2020.05.20 14:09 | 1,750.66 | 0.00 | 0.00 | 0.00 | 1.04 | 104 |
15478552 | 2020.05.18 16:32 | sell | 0.30 | usdcad | 1.40213 | 0.00000 | 1.39847 | 2020.05.18 16:36 | 1.40192 | 0.00 | 0.00 | 0.00 | 4.49 | 2 |
15478730 | 2020.05.18 16:32 | sell | 0.10 | usdmxn | 23.49987 | 0.00000 | 23.18212 | 2020.05.18 16:37 | 23.4837 | 0.00 | 0.00 | 0.00 | 6.89 | 162 |
15485532 | 2020.05.18 16:48 | buy | 0.02 | gold | 1,738.25 | 0.00000 | 1,750.84 | 2020.05.18 17:19 | 1,741.39 | 0.00 | 0.00 | 0.00 | 6.28 | 314 |
15496139 | 2020.05.18 17:19 | buy | 0.01 | gold | 1,742.19 | 0.00000 | 1,751.42 | 2020.05.19 21:24 | 1,744.54 | 0.00 | 0.00 | 0.00 | 2.35 | 235 |
15496258 | 2020.05.18 17:20 | sell | 0.10 | usdmxn | 23.61417 | 0.00000 | 23.4344 | 2020.05.18 18:24 | 23.56302 | 0.00 | 0.00 | 0.00 | 21.71 | 512 |
15496383 | 2020.05.18 17:20 | sell | 0.10 | usdcad | 1.40190 | 0.00000 | 1.39886 | 2020.05.18 17:37 | 1.40097 | 0.00 | 0.00 | 0.00 | 6.64 | 9 |
15497042 | 2020.05.18 17:23 | buy | 0.20 | gold | 1,741.41 | 0.00000 | 1,759.46 | 2020.05.18 17:24 | 1,742.23 | 0.00 | 0.00 | 0.00 | 16.40 | 82 |
15497526 | 2020.05.18 17:25 | sell | 0.40 | usdmxn | 23.61121 | 0.00000 | 0.00000 | 2020.05.19 10:00 | 23.58582 | 0.00 | 0.00 | 0.00 | 43.06 | 254 |
15707152 | 2020.05.19 17:53 | sell | 2.00 | gbpaud | 1.86542 | 0.00000 | 1.85811 | 2020.05.20 13:51 | 1.86642 | 0.00 | 0.00 | 0.00 | -131.34 | -10 |
15707308 | 2020.05.19 17:54 | sell | 0.50 | usdmxn | 23.59679 | 0.00000 | 22.90284 | 2020.05.19 18:04 | 23.56812 | 0.00 | 0.00 | 0.00 | 60.82 | 287 |
15709718 | 2020.05.19 18:05 | buy | 0.50 | gold | 1,740.72 | 0.00000 | 1,765.9 | 2020.05.19 19:53 | 1,742.43 | 0.00 | 0.00 | 0.00 | 85.50 | 171 |
15721176 | 2020.05.19 19:54 | sell | 0.50 | usdmxn | 23.62538 | 0.00000 | 23.28069 | 2020.05.19 20:14 | 23.59252 | 0.00 | 0.00 | 0.00 | 69.64 | 329 |
15723594 | 2020.05.19 20:19 | buy | 1.00 | gbpusd | 1.22604 | 0.00000 | 0.00000 | 2020.05.19 21:00 | 1.22634 | 0.00 | 0.00 | 0.00 | 30.00 | 3 |
15726695 | 2020.05.19 21:07 | sell | 1.00 | eurgbp | 0.89191 | 0.00000 | 0.88574 | 2020.05.19 21:21 | 0.89119 | 0.00 | 0.00 | 0.00 | 88.48 | 7 |
15728716 | 2020.05.19 21:24 | sell | 1.00 | gbpaud | 1.86791 | 0.00000 | 1.85794 | 2020.05.20 13:49 | 1.86637 | 0.00 | 0.00 | 0.00 | 101.08 | 15 |
15735483 | 2020.05.19 22:28 | sell | 0.30 | eurgbp | 0.89122 | 0.00000 | 0.88285 | 2020.05.26 11:51 | 0.89088 | 0.00 | 0.00 | 0.00 | 12.53 | 3 |
15819249 | 2020.05.20 12:44 | sell | 0.02 | eurgbp | 0.89361 | 0.00000 | 0.89094 | 2020.05.26 09:59 | 0.89094 | 0.00 | 0.00 | 0.00 | 6.54 | 27 |
15879798 | 2020.05.20 17:47 | credit | Credit In-XMP | 71.33 | 0 |
15885118 | 2020.05.20 18:14 | buy | 0.30 | eurgbp | 0.89625 | 0.00000 | 0.00000 | 2020.05.20 18:23 | 0.89609 | 0.00 | 0.00 | 0.00 | -5.88 | -2 |
15885225 | 2020.05.20 18:14 | sell | 0.02 | gold | 1,745.91 | 0.00000 | 0.00000 | 2020.05.20 18:32 | 1,748.86 | 0.00 | 0.00 | 0.00 | -5.90 | -295 |
15886975 | 2020.05.20 18:24 | sell | 0.10 | eurgbp | 0.89603 | 0.00000 | 0.88278 | 2020.05.22 04:31 | 0.89534 | 0.00 | 0.00 | 0.00 | 8.44 | 7 |
15976806 | 2020.05.21 10:36 | balance | Transfer from 31025436 (AFF) | 309.00 | 0 |
15979452 | 2020.05.21 10:54 | sell | 0.03 | eurgbp | 0.89924 | 0.00000 | 0.00000 | 2020.05.21 12:26 | 0.89652 | 0.00 | 0.00 | 0.00 | 9.98 | 27 |
15990521 | 2020.05.21 12:01 | balance | CD-MBK-WLT 3171087595 | 289.18 | 0 |
15990522 | 2020.05.21 12:01 | balance | EXP05-MBK-WLT 3171087595 | 10.82 | 0 |
15990770 | 2020.05.21 12:02 | buy | 0.11 | gold | 1,733.58 | 0.00000 | 1,760.04 | 2020.05.21 14:40 | 1,737.44 | 0.00 | 0.00 | 0.00 | 42.46 | 386 |
16004898 | 2020.05.21 13:45 | sell | 0.13 | eurgbp | 0.89752 | 0.00000 | 0.88000 | 2020.05.21 17:47 | 0.89547 | 0.00 | 0.00 | 0.00 | 32.61 | 21 |
16014152 | 2020.05.21 14:44 | buy | 0.02 | gbpaud | 1.85941 | 0.00000 | 1.87900 | 2020.05.22 08:05 | 1.86637 | 0.00 | 0.00 | 0.00 | 9.10 | 70 |
16018499 | 2020.05.21 15:08 | sell | 0.02 | eurgbp | 0.89963 | 0.00000 | 0.89062 | 2020.05.21 17:47 | 0.89558 | 0.00 | 0.00 | 0.00 | 9.91 | 41 |
16058099 | 2020.05.21 17:50 | buy | 0.13 | gold | 1,721.35 | 0.00000 | 1,760.97 | 2020.05.21 18:14 | 1,724.29 | 0.00 | 0.00 | 0.00 | 38.22 | 294 |
16064473 | 2020.05.21 18:14 | buy | 0.02 | gold | 1,724.51 | 0.00000 | 1,760.07 | 2020.05.22 01:24 | 1,727.12 | 0.00 | 0.00 | 0.00 | 5.22 | 261 |
16064718 | 2020.05.21 18:15 | sell | 0.25 | usdcad | 1.39496 | 0.00000 | 1.38000 | 2020.05.21 21:23 | 1.39355 | 0.00 | 0.00 | 0.00 | 25.30 | 14 |
16098717 | 2020.05.22 01:28 | sell | 0.12 | usdchf | 0.97057 | 0.00000 | 0.96508 | 2020.05.22 10:02 | 0.97029 | 0.00 | 0.00 | 0.00 | 3.46 | 3 |
16102041 | 2020.05.22 03:01 | buy | 0.01 | gold | 1,727.28 | 0.00000 | 1,750.42 | 2020.05.22 09:04 | 1,731.72 | 0.00 | 0.00 | 0.00 | 4.44 | 444 |
16102985 | 2020.05.22 03:22 | buy | 0.11 | gold | 1,727.23 | 0.00000 | 1,745.55 | 2020.05.22 09:01 | 1,731.85 | 0.00 | 0.00 | 0.00 | 50.82 | 462 |
16107979 | 2020.05.22 04:31 | sell | 0.05 | eurgbp | 0.89508 | 0.00000 | 0.89000 | 2020.05.25 17:25 | 0.89371 | 0.00 | 0.00 | 0.00 | 8.35 | 14 |
16128081 | 2020.05.22 08:07 | sell | 0.41 | usdcad | 1.40066 | 0.00000 | 1.35008 | 2020.05.25 00:05 | 1.39957 | 0.00 | 0.00 | 0.00 | 31.93 | 11 |
16135063 | 2020.05.22 09:05 | buy | 0.05 | gold | 1,731.24 | 0.00000 | 1,760.0 | 2020.05.22 10:00 | 1,736.05 | 0.00 | 0.00 | 0.00 | 24.05 | 481 |
16142324 | 2020.05.22 10:02 | sell | 0.25 | usdcad | 1.40178 | 0.00000 | 0.00000 | 2020.05.22 14:13 | 1.40035 | 0.00 | 0.00 | 0.00 | 25.53 | 14 |
16142763 | 2020.05.22 10:04 | buy | 1.00 | oil-jul20 | 32.0100 | 0.00000 | 35.0200 | 2020.05.22 14:53 | 32.3000 | 0.00 | 0.00 | 0.00 | 29.00 | 29 |
16183496 | 2020.05.22 14:53 | buy | 0.10 | gold | 1,731.81 | 0.00000 | 1,760.64 | 2020.05.22 15:08 | 1,733.22 | 0.00 | 0.00 | 0.00 | 14.10 | 141 |
16183534 | 2020.05.22 14:54 | buy | 0.02 | gbpaud | 1.86490 | 0.00000 | 1.87800 | 2020.05.22 17:17 | 1.86871 | 0.00 | 0.00 | 0.00 | 4.96 | 38 |
16192905 | 2020.05.22 16:01 | sell | 0.30 | usdcad | 1.40361 | 0.00000 | 0.00000 | 2020.05.22 16:23 | 1.40285 | 0.00 | 0.00 | 0.00 | 16.25 | 8 |
16195852 | 2020.05.22 16:23 | sell | 0.02 | usdcad | 1.40265 | 0.00000 | 1.39802 | 2020.05.25 00:05 | 1.39960 | 0.00 | 0.00 | 0.00 | 4.36 | 31 |
16195976 | 2020.05.22 16:24 | sell | 0.12 | usdchf | 0.97135 | 0.00000 | 0.96006 | 2020.05.25 15:37 | 0.97107 | 0.00 | 0.00 | 0.00 | 3.46 | 3 |
16203755 | 2020.05.22 17:17 | sell | 0.32 | usdcad | 1.40404 | 0.00000 | 1.38403 | 2020.05.25 00:05 | 1.39957 | 0.00 | 0.00 | 0.00 | 102.20 | 45 |
16312938 | 2020.05.25 15:38 | buy | 0.04 | gbpaud | 1.86384 | 0.00000 | 1.88047 | 2020.05.29 17:57 | 1.86440 | 0.00 | 0.00 | 0.00 | 1.49 | 6 |
16312983 | 2020.05.25 15:39 | buy | 0.15 | gold | 1,728.44 | 0.00000 | 1,760.45 | 2020.05.25 18:06 | 1,730.92 | 0.00 | 0.00 | 0.00 | 37.20 | 248 |
16330139 | 2020.05.25 18:07 | sell | 0.15 | usdcad | 1.39812 | 0.00000 | 1.39311 | 2020.05.25 18:46 | 1.39757 | 0.00 | 0.00 | 0.00 | 5.90 | 6 |
16330452 | 2020.05.25 18:11 | buy | 0.01 | gold | 1,731.79 | 0.00000 | 1,750.0 | 2020.05.26 07:09 | 1,734.11 | 0.00 | 0.00 | 0.00 | 2.32 | 232 |
16330984 | 2020.05.25 18:17 | buy | 0.20 | gbpusd | 1.21960 | 0.00000 | 1.22936 | 2020.05.26 04:22 | 1.22141 | 0.00 | 0.00 | 0.00 | 36.20 | 18 |
16333173 | 2020.05.25 18:48 | buy | 0.05 | gold | 1,729.74 | 0.00000 | 1,750.36 | 2020.05.26 04:22 | 1,732.32 | 0.00 | 0.00 | 0.00 | 12.90 | 258 |
16356488 | 2020.05.26 04:24 | buy | 0.15 | gbpaud | 1.85995 | 0.00000 | 1.86940 | 2020.05.26 10:13 | 1.86152 | 0.00 | 0.00 | 0.00 | 15.51 | 16 |
16363550 | 2020.05.26 05:32 | buy | 0.10 | gold | 1,732.35 | 0.00000 | 1,750.43 | 2020.05.26 07:09 | 1,734.17 | 0.00 | 0.00 | 0.00 | 18.20 | 182 |
16376570 | 2020.05.26 08:08 | buy | 0.21 | gbpaud | 1.85925 | 0.00000 | 1.86902 | 2020.05.26 10:12 | 1.86147 | 0.00 | 0.00 | 0.00 | 30.71 | 22 |
16376600 | 2020.05.26 08:08 | buy | 0.10 | gold | 1,731.32 | 0.00000 | 1,750.87 | 2020.05.29 14:41 | 1,728.59 | 0.00 | 0.00 | 0.00 | -27.30 | -273 |
16889921 | 2020.05.26 08:08 | buy | 0.01 | gold | 1,731.32 | 0.00000 | 1,750.87 | 2020.05.29 15:32 | 1,731.44 | 0.00 | 0.00 | 0.00 | 0.12 | 12 |
16384308 | 2020.05.26 09:20 | buy | 0.05 | usdmxn | 22.38557 | 0.00000 | 22.65847 | 2020.05.27 17:43 | 22.41276 | 0.00 | 0.00 | 0.00 | 6.07 | 272 |
16394404 | 2020.05.26 10:14 | buy | 0.02 | usdmxn | 22.28802 | 0.00000 | 22.40219 | 2020.05.26 19:30 | 22.33142 | 0.00 | 0.00 | 0.00 | 3.89 | 434 |
16395051 | 2020.05.26 10:15 | buy | 0.32 | usdmxn | 22.29841 | 0.00000 | 22.6008 | 2020.05.26 19:29 | 22.33628 | 0.00 | 0.00 | 0.00 | 54.25 | 379 |
16395292 | 2020.05.26 10:17 | buy | 0.03 | gbpaud | 1.86108 | 0.00000 | 1.86681 | 2020.05.27 16:55 | 1.86209 | 0.00 | 0.00 | 0.00 | 1.99 | 10 |
16409662 | 2020.05.26 11:45 | buy | 0.02 | gold | 1,727.4 | 0.00000 | 1,732.3 | 2020.05.29 14:34 | 1,728.81 | 0.00 | 0.00 | 0.00 | 2.82 | 141 |
16410120 | 2020.05.26 11:46 | buy limit | 0.22 | gbpaud | 1.85523 | 0.00000 | 1.86827 | 2020.05.26 16:46 | 1.85518 | deleted | 0 |
16429312 | 2020.05.26 13:08 | buy | 0.01 | usdmxn | 22.15755 | 0.00000 | 22.30229 | 2020.05.26 17:14 | 22.2493 | 0.00 | 0.00 | 0.00 | 4.12 | 918 |
16474045 | 2020.05.26 17:15 | buy | 0.01 | gold | 1,719.84 | 0.00000 | 1,729.51 | 2020.05.28 12:39 | 1,723.42 | 0.00 | 0.00 | 0.00 | 3.58 | 358 |
16474459 | 2020.05.26 17:17 | buy | 0.03 | gbpaud | 1.85692 | 0.00000 | 1.86608 | 2020.05.27 16:40 | 1.85746 | 0.00 | 0.00 | 0.00 | 1.07 | 5 |
16490538 | 2020.05.26 18:32 | buy | 0.01 | gold | 1,714.14 | 0.00000 | 1,740.36 | 2020.05.28 08:38 | 1,717.45 | 0.00 | 0.00 | 0.00 | 3.31 | 331 |
16497545 | 2020.05.26 19:33 | buy | 0.20 | gbpaud | 1.85773 | 0.00000 | 0.00000 | 2020.05.27 16:41 | 1.85819 | 0.00 | 0.00 | 0.00 | 6.07 | 5 |
16500210 | 2020.05.26 20:01 | buy | 0.01 | gbpaud | 1.85475 | 0.00000 | 1.86639 | 2020.05.27 16:38 | 1.85658 | 0.00 | 0.00 | 0.00 | 1.21 | 18 |
16500247 | 2020.05.26 20:01 | buy | 0.21 | gold | 1,712.78 | 0.00000 | 1,740.48 | 2020.05.26 21:14 | 1,713.98 | 0.00 | 0.00 | 0.00 | 25.20 | 120 |
16505462 | 2020.05.26 21:15 | buy | 0.01 | usdmxn | 22.26245 | 0.00000 | 22.40328 | 2020.05.27 16:53 | 22.40388 | 0.00 | 0.00 | 0.00 | 6.31 | 1414 |
16507424 | 2020.05.26 21:43 | buy | 0.21 | gbpaud | 1.85070 | 0.00000 | 1.88000 | 2020.05.26 22:44 | 1.85235 | 0.00 | 0.00 | 0.00 | 23.06 | 16 |
16510391 | 2020.05.26 22:27 | credit | Credit In-XMP | 35.33 | 0 |
16511030 | 2020.05.26 22:41 | balance | CD-MBK-WLT 3178373994 | 192.68 | 0 |
16511031 | 2020.05.26 22:41 | balance | EXP05-MBK-WLT 3178373994 | 7.32 | 0 |
16559384 | 2020.05.27 10:32 | buy | 0.05 | gold | 1,708.53 | 0.00000 | 1,747.92 | 2020.05.27 20:24 | 1,711.9 | 0.00 | 0.00 | 0.00 | 16.85 | 337 |
16563626 | 2020.05.27 11:07 | buy | 0.15 | gbpaud | 1.84992 | 0.00000 | 1.86045 | 2020.05.27 16:38 | 1.85641 | 0.00 | 0.00 | 0.00 | 64.25 | 65 |
16625940 | 2020.05.27 16:39 | buy | 0.11 | gold | 1,698.31 | 0.00000 | 1,750.74 | 2020.05.27 16:53 | 1,703.16 | 0.00 | 0.00 | 0.00 | 53.35 | 485 |
16626633 | 2020.05.27 16:41 | buy | 0.01 | gbpaud | 1.85896 | 0.00000 | 1.86627 | 2020.05.27 17:00 | 1.86226 | 0.00 | 0.00 | 0.00 | 2.17 | 33 |
16629964 | 2020.05.27 16:54 | buy | 0.01 | gold | 1,702.05 | 0.00000 | 1,751.36 | 2020.05.27 19:12 | 1,705.58 | 0.00 | 0.00 | 0.00 | 3.53 | 353 |
16632169 | 2020.05.27 17:01 | buy | 0.11 | gold | 1,698.36 | 0.00000 | 1,750.18 | 2020.05.27 17:16 | 1,703.03 | 0.00 | 0.00 | 0.00 | 51.37 | 467 |
16632258 | 2020.05.27 17:01 | buy | 0.11 | gold | 1,698.39 | 0.00000 | 1,750.38 | 2020.05.27 17:16 | 1,702.92 | 0.00 | 0.00 | 0.00 | 49.83 | 453 |
16635845 | 2020.05.27 17:17 | buy | 0.02 | gbpaud | 1.85854 | 0.00000 | 1.86398 | 2020.05.29 00:47 | 1.86190 | 0.00 | 0.00 | 0.00 | 4.45 | 34 |
16636490 | 2020.05.27 17:20 | buy | 0.12 | gold | 1,701.94 | 0.00000 | 1,750.39 | 2020.05.27 19:09 | 1,704.49 | 0.00 | 0.00 | 0.00 | 30.60 | 255 |
16638642 | 2020.05.27 17:28 | buy | 0.12 | gold | 1,703.16 | 0.00000 | 0.00000 | 2020.05.27 19:10 | 1,705.18 | 0.00 | 0.00 | 0.00 | 24.24 | 202 |
16640862 | 2020.05.27 17:40 | buy | 0.12 | gbpusd | 1.22327 | 0.00000 | 1.24009 | 2020.05.27 19:08 | 1.22390 | 0.00 | 0.00 | 0.00 | 7.56 | 6 |
16640969 | 2020.05.27 17:41 | buy | 0.12 | gbpusd | 1.22333 | 0.00000 | 0.00000 | 2020.05.27 19:08 | 1.22394 | 0.00 | 0.00 | 0.00 | 7.32 | 6 |
16645723 | 2020.05.27 18:03 | buy | 0.05 | gbpusd | 1.22170 | 0.00000 | 0.00000 | 2020.05.27 19:06 | 1.22340 | 0.00 | 0.00 | 0.00 | 8.50 | 17 |
16645794 | 2020.05.27 18:03 | buy | 0.05 | gbpaud | 1.85614 | 0.00000 | 0.00000 | 2020.05.27 18:38 | 1.85801 | 0.00 | 0.00 | 0.00 | 6.15 | 19 |
16646411 | 2020.05.27 18:06 | buy | 0.03 | gold | 1,699.46 | 0.00000 | 1,702.61 | 2020.05.27 18:07 | 1,700.22 | 0.00 | 0.00 | 0.00 | 2.28 | 76 |
16650592 | 2020.05.27 18:35 | buy | 0.20 | eurusd | 1.09789 | 0.00000 | 1.10249 | 2020.05.27 19:16 | 1.09817 | 0.00 | 0.00 | 0.00 | 5.60 | 3 |
16654863 | 2020.05.27 19:06 | buy | 0.05 | gbpaud | 1.85525 | 0.00000 | 1.85913 | 2020.05.27 19:37 | 1.85659 | 0.00 | 0.00 | 0.00 | 4.42 | 13 |
16655876 | 2020.05.27 19:12 | buy | 0.05 | gbpusd | 1.22427 | 0.00000 | 1.22736 | 2020.05.27 20:25 | 1.22450 | 0.00 | 0.00 | 0.00 | 1.15 | 2 |
16655969 | 2020.05.27 19:13 | buy | 0.50 | gbpaud | 1.85585 | 0.00000 | 1.88933 | 2020.05.29 00:45 | 1.85907 | 0.00 | 0.00 | 0.00 | 106.70 | 32 |
16656013 | 2020.05.27 19:13 | buy | 0.20 | gbpaud | 1.85563 | 0.00000 | 1.88838 | 2020.05.29 00:45 | 1.85906 | 0.00 | 0.00 | 0.00 | 45.46 | 34 |
16658977 | 2020.05.27 19:38 | buy | 0.10 | gold | 1,707.22 | 0.00000 | 1,737.19 | 2020.05.27 20:10 | 1,709.68 | 0.00 | 0.00 | 0.00 | 24.60 | 246 |
16658989 | 2020.05.27 19:38 | buy | 0.10 | gold | 1,707.18 | 0.00000 | 0.00000 | 2020.05.27 20:11 | 1,709.83 | 0.00 | 0.00 | 0.00 | 26.50 | 265 |
16666628 | 2020.05.27 21:11 | buy | 0.05 | gbpaud | 1.85482 | 0.00000 | 1.86056 | 2020.05.28 06:58 | 1.85654 | 0.00 | 0.00 | 0.00 | 5.67 | 17 |
16670654 | 2020.05.27 22:43 | buy | 0.02 | usdmxn | 22.30955 | 0.00000 | 22.40115 | 2020.05.28 11:32 | 22.40119 | 0.00 | 0.00 | 0.00 | 8.18 | 916 |
16671493 | 2020.05.27 23:00 | buy | 0.02 | gbpaud | 1.85343 | 0.00000 | 1.85499 | 2020.05.28 06:36 | 1.85522 | 0.00 | 0.00 | 0.00 | 2.37 | 18 |
16673458 | 2020.05.27 23:57 | buy | 0.02 | gbpaud | 1.85090 | 0.00000 | 1.86057 | 2020.05.28 01:11 | 1.85282 | 0.00 | 0.00 | 0.00 | 2.54 | 19 |
16676109 | 2020.05.28 01:13 | buy limit | 0.12 | gold | 1,703.07 | 0.00000 | 1,750.09 | 2020.05.28 03:44 | 1,712.89 | cancelled | 0 |
16677227 | 2020.05.28 01:54 | sell | 0.22 | audusd | 0.66141 | 0.00000 | 0.65003 | 2020.05.28 06:58 | 0.65985 | 0.00 | 0.00 | 0.00 | 34.32 | 16 |
16722218 | 2020.05.28 10:46 | buy | 0.21 | gbpaud | 1.85659 | 0.00000 | 1.86909 | 2020.05.29 00:45 | 1.85911 | 0.00 | 0.00 | 0.00 | 35.07 | 25 |
16722335 | 2020.05.28 10:47 | buy | 0.21 | gbpaud | 1.85691 | 0.00000 | 0.00000 | 2020.05.29 00:45 | 1.85875 | 0.00 | 0.00 | 0.00 | 25.60 | 18 |
16735279 | 2020.05.28 12:23 | buy | 0.02 | usdmxn | 22.32112 | 0.00000 | 22.45089 | 2020.05.28 13:05 | 22.36679 | 0.00 | 0.00 | 0.00 | 4.08 | 457 |
16738519 | 2020.05.28 12:43 | buy | 0.02 | gbpaud | 1.85329 | 0.00000 | 1.85988 | 2020.05.28 22:41 | 1.85582 | 0.00 | 0.00 | 0.00 | 3.36 | 25 |
16814871 | 2020.05.28 22:41 | buy | 0.02 | usdmxn | 22.21002 | 0.00000 | 0.00000 | 2020.05.29 20:15 | 22.27608 | 0.00 | 0.00 | 0.00 | 5.93 | 661 |
16814893 | 2020.05.28 22:42 | buy | 0.01 | gold | 1,718.67 | 0.00000 | 1,728.53 | 2020.05.29 08:41 | 1,722.29 | 0.00 | 0.00 | 0.00 | 3.62 | 362 |
16814963 | 2020.05.28 22:43 | buy | 0.20 | usdmxn | 22.21452 | 0.00000 | 0.00000 | 2020.05.29 20:11 | 22.27599 | 0.00 | 0.00 | 0.00 | 55.19 | 615 |
16819555 | 2020.05.29 00:52 | buy limit | 0.10 | gbpaud | 1.85000 | 0.00000 | 1.86909 | 2020.05.29 10:29 | 1.85163 | cancelled | 0 |
16820001 | 2020.05.29 01:05 | buy | 0.10 | gold | 1,720.22 | 0.00000 | 1,735.44 | 2020.05.29 03:01 | 1,721.34 | 0.00 | 0.00 | 0.00 | 11.20 | 112 |
16821152 | 2020.05.29 01:34 | buy | 0.21 | gbpaud | 1.85992 | 0.00000 | 1.86973 | 2020.05.29 16:40 | 1.86031 | 0.00 | 0.00 | 0.00 | 5.43 | 4 |
16824167 | 2020.05.29 03:02 | buy | 0.50 | gbpaud | 1.85733 | 0.00000 | 1.87994 | 2020.05.29 04:07 | 1.85893 | 0.00 | 0.00 | 0.00 | 53.02 | 16 |
16824378 | 2020.05.29 03:05 | sell | 0.10 | eurjpy | 119.162 | 0.00000 | 118.162 | 2020.05.29 04:18 | 119.038 | 0.00 | 0.00 | 0.00 | 11.54 | 12 |
16828360 | 2020.05.29 04:06 | buy | 0.10 | gold | 1,717.36 | 0.00000 | 1,756.82 | 2020.05.29 06:58 | 1,719.98 | 0.00 | 0.00 | 0.00 | 26.20 | 262 |
16828501 | 2020.05.29 04:08 | buy | 0.20 | gold | 1,717.39 | 0.00000 | 1,750.09 | 2020.05.29 06:55 | 1,719.35 | 0.00 | 0.00 | 0.00 | 39.20 | 196 |
16838756 | 2020.05.29 06:58 | buy | 0.50 | gbpaud | 1.85584 | 0.00000 | 1.87057 | 2020.05.29 16:36 | 1.86006 | 0.00 | 0.00 | 0.00 | 140.07 | 42 |
16849379 | 2020.05.29 09:02 | buy | 0.01 | gold | 1,722.52 | 0.00000 | 1,742.1 | 2020.05.29 11:57 | 1,726.49 | 0.00 | 0.00 | 0.00 | 3.97 | 397 |
16852977 | 2020.05.29 09:36 | buy | 0.11 | gold | 1,719.99 | 0.00000 | 1,740.37 | 2020.05.29 11:22 | 1,722.64 | 0.00 | 0.00 | 0.00 | 29.15 | 265 |
16864570 | 2020.05.29 11:22 | buy | 0.21 | gbpaud | 1.84955 | 0.00000 | 1.87000 | 2020.05.29 14:30 | 1.85256 | 0.00 | 0.00 | 0.00 | 42.10 | 30 |
16888912 | 2020.05.29 14:30 | buy | 0.02 | gbpaud | 1.85273 | 0.00000 | 1.85603 | 2020.05.29 14:53 | 1.85424 | 0.00 | 0.00 | 0.00 | 2.01 | 15 |
16890995 | 2020.05.29 14:51 | sell | 0.40 | audusd | 0.66648 | 0.00000 | 0.65569 | 2020.05.29 15:33 | 0.66600 | 0.00 | 0.00 | 0.00 | 19.20 | 5 |
16892742 | 2020.05.29 15:04 | buy | 0.20 | gold | 1,729.59 | 0.00000 | 1,733.58 | 2020.05.29 15:20 | 1,730.23 | 0.00 | 0.00 | 0.00 | 12.80 | 64 |
16895018 | 2020.05.29 15:20 | buy | 0.05 | usdmxn | 22.05433 | 0.00000 | 22.23162 | 2020.05.29 15:35 | 22.09207 | 0.00 | 0.00 | 0.00 | 8.54 | 377 |
16895052 | 2020.05.29 15:20 | buy | 0.05 | gbpaud | 1.85245 | 0.00000 | 1.85654 | 2020.05.29 15:34 | 1.85508 | 0.00 | 0.00 | 0.00 | 8.75 | 26 |
16898070 | 2020.05.29 15:36 | sell | 0.50 | audusd | 0.66618 | 0.00000 | 0.66403 | 2020.05.29 16:22 | 0.66402 | 0.00 | 0.00 | 0.00 | 108.00 | 22 |
16898161 | 2020.05.29 15:37 | buy | 0.05 | usdmxn | 22.06932 | 0.00000 | 22.2410 | 2020.05.29 16:36 | 22.11668 | 0.00 | 0.00 | 0.00 | 10.71 | 474 |
16899111 | 2020.05.29 15:43 | buy | 0.05 | gold | 1,731.09 | 0.00000 | 1,737.77 | 2020.05.29 17:46 | 1,733.49 | 0.00 | 0.00 | 0.00 | 12.00 | 240 |
16908272 | 2020.05.29 16:38 | buy | 0.02 | usdmxn | 22.1351 | 0.00000 | 22.22432 | 2020.05.29 18:13 | 22.17868 | 0.00 | 0.00 | 0.00 | 3.93 | 436 |
16920475 | 2020.05.29 17:48 | buy | 0.05 | usdchf | 0.96116 | 0.00000 | 0.96307 | 2020.05.29 18:07 | 0.96210 | 0.00 | 0.00 | 0.00 | 4.89 | 9 |
16920704 | 2020.05.29 17:49 | buy | 0.03 | eurgbp | 0.89871 | 0.00000 | 0.90318 | 2020.05.29 18:01 | 0.90026 | 0.00 | 0.00 | 0.00 | 5.74 | 15 |
16921057 | 2020.05.29 17:51 | sell | 0.05 | audusd | 0.66412 | 0.00000 | 0.65937 | 2020.05.29 18:05 | 0.66293 | 0.00 | 0.00 | 0.00 | 5.95 | 12 |
16921419 | 2020.05.29 17:52 | sell | 0.31 | audusd | 0.66404 | 0.00000 | 0.65980 | 2020.05.29 18:04 | 0.66303 | 0.00 | 0.00 | 0.00 | 31.31 | 10 |
16923192 | 2020.05.29 17:59 | buy | 0.30 | usdmxn | 22.14931 | 0.00000 | 0.00000 | 2020.05.29 18:11 | 22.17068 | 0.00 | 0.00 | 0.00 | 28.92 | 214 |
16925429 | 2020.05.29 18:06 | buy | 0.05 | gbpaud | 1.85876 | 0.00000 | 1.86153 | 2020.05.29 18:13 | 1.86083 | 0.00 | 0.00 | 0.00 | 6.86 | 21 |
16925804 | 2020.05.29 18:08 | buy | 0.25 | gbpaud | 1.85937 | 0.00000 | 1.86328 | 2020.05.29 18:13 | 1.86096 | 0.00 | 0.00 | 0.00 | 26.33 | 16 |
16927157 | 2020.05.29 18:14 | buy | 0.10 | gbpusd | 1.23315 | 0.00000 | 1.23636 | 2020.05.29 18:14 | 1.23382 | 0.00 | 0.00 | 0.00 | 6.70 | 7 |
16927577 | 2020.05.29 18:15 | buy | 0.05 | eurgbp | 0.90013 | 0.00000 | 0.90263 | 2020.05.29 18:18 | 0.90088 | 0.00 | 0.00 | 0.00 | 4.62 | 8 |
16927807 | 2020.05.29 18:17 | buy | 0.05 | gbpusd | 1.23445 | 0.00000 | 1.23590 | 2020.05.29 22:59 | 1.23497 | 0.00 | 0.00 | 0.00 | 2.60 | 5 |
16929023 | 2020.05.29 18:23 | sell | 0.10 | eurgbp | 0.90065 | 0.00000 | 0.89083 | 2020.05.29 21:21 | 0.90038 | 0.00 | 0.00 | 0.00 | 3.33 | 3 |
16929109 | 2020.05.29 18:24 | buy | 0.10 | usdchf | 0.96191 | 0.00000 | 0.96455 | 2020.05.29 21:49 | 0.96229 | 0.00 | 0.00 | 0.00 | 3.95 | 4 |
16929214 | 2020.05.29 18:24 | sell | 0.20 | audusd | 0.66364 | 0.00000 | 0.65691 | 2020.05.29 19:18 | 0.66295 | 0.00 | 0.00 | 0.00 | 13.80 | 7 |
16933067 | 2020.05.29 18:58 | buy | 0.02 | gbpusd | 1.23210 | 0.00000 | 0.00000 | 2020.05.29 22:03 | 1.23306 | 0.00 | 0.00 | 0.00 | 1.92 | 10 |
16939688 | 2020.05.29 20:13 | buy | 1.00 | usdmxn | 22.29646 | 0.00000 | 22.52198 | 2020.05.29 20:44 | 22.31694 | 0.00 | 0.00 | 0.00 | 91.77 | 205 |
16948546 | 2020.05.29 23:12 | buy | 0.05 | usdmxn | 22.18039 | 0.00000 | 22.25734 | 2020.06.01 01:03 | 22.25798 | 0.00 | 0.00 | 0.00 | 17.43 | 776 |
16949242 | 2020.05.29 23:45 | buy | 0.02 | gold | 1,732.12 | 0.00000 | 1,750.63 | 2020.06.01 01:17 | 1,736.79 | 0.00 | 0.00 | 0.00 | 9.34 | 467 |
|
0.00 |
0.00 |
0.00 |
33.30 |
77981 |
Closed P/L: |
33.30 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
Summary: |
Deposit/Withdrawal: |
3 583.06 |
Credit Facility: |
298.67 |
|
Closed Trade P/L: |
33.30 |
Floating P/L: |
-1 896.59 |
Margin: |
2 839.72 |
Balance: |
3 616.36 |
Equity: |
2 018.44 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
11 373.69 |
Gross Loss: |
11 340.39 |
Total Net Profit: |
33.30 |
Profit Factor: |
1 |
Expected Payoff: |
0.09 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
7 908.28 (141.32%) |
Relative Drawdown: |
94.46% (7 879.28) |
|
Total Trades: |
387 |
Short Positions (won %): |
197 (94.42%) |
Long Positions (won %): |
190 (97.37%) |
Profit Trades (% of total): |
371 (95.87%) |
Loss trades (% of total): |
16 (4.13%) |
Largest |
profit trade: |
372.00 |
loss trade: |
-6 593.66 |
Average |
profit trade: |
30.66 |
loss trade: |
708.77 |
Maximum |
consecutive wins ($): |
76 (1 461.59) |
consecutive losses ($): |
3 (-249.40) |
Maximal |
consecutive profit (count): |
2 107.11 (40) |
consecutive loss (count): |
-6 593.66 (1) |
Average |
consecutive wins: |
25 |
consecutive losses: |
1 |