Match-Trade Technologies LLC
| Account: *Hidden* | Name: RombusCapital Real Test by ForexPeaceArmy | Currency: USD | 2020 January 2, 04:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 74188101 | 2019.10.17 08:42 | balance | Deposit | 250 000.00 | 0 | |||||||||
| 74190582 | 2019.10.17 09:36 | sell | 10.00 | eurusd | 1.10833 | 0.00000 | 0.00000 | 2019.10.22 13:21 | 1.11382 | -59.00 | 0.00 | 334.00 | -5 490.00 | -55 |
| 74190595 | 2019.10.17 09:36 | sell | 10.00 | eurjpy | 120.555 | 0.00000 | 0.00000 | 2019.10.22 13:21 | 120.954 | -59.00 | 0.00 | -52.68 | -3 674.21 | -40 |
| 74190615 | 2019.10.17 09:37 | sell | 10.00 | cadjpy | 82.4260 | 0.00000 | 0.00000 | 2019.10.22 13:21 | 82.9120 | -59.00 | 0.00 | -261.27 | -4 475.35 | -49 |
| 74194528 | 2019.10.17 10:39 | sell | 10.00 | gbpjpy | 139.466 | 139.299 | 0.00000 | 2019.10.17 11:00 | 139.299 | -59.00 | 0.00 | 0.00 | 1 534.63 | 17 |
| 74198075 | 2019.10.17 11:28 | sell | 10.00 | gbpjpy | 139.925 | 139.137 | 0.00000 | 2019.10.17 14:27 | 139.135 | -59.00 | 0.00 | 0.00 | 7 267.50 | 79 |
| 74199272 | 2019.10.17 11:32 | sell | 10.00 | gbpjpy | 140.313 | 139.136 | 0.00000 | 2019.10.17 14:27 | 139.135 | -59.00 | 0.00 | 0.00 | 10 836.86 | 118 |
| 74199363 | 2019.10.17 11:32 | buy | 10.00 | eurgbp | 0.86162 | 0.86932 | 0.00000 | 2019.10.17 14:34 | 0.86931 | -59.00 | 0.00 | 0.00 | 9 828.75 | 77 |
| 74224868 | 2019.10.17 16:13 | buy | 10.00 | usdcad | 1.31415 | 0.00000 | 0.00000 | 2019.10.22 13:21 | 1.30977 | -59.00 | 0.00 | -63.16 | -3 344.10 | -44 |
| 74234920 | 2019.10.17 20:57 | buy | 10.00 | usdchf | 0.98808 | 0.98804 | 0.00000 | 2019.10.17 20:57 | 0.98806 | -59.00 | 0.00 | 0.00 | -20.24 | -0 |
| 74249363 | 2019.10.18 10:35 | sell | 10.00 | gbpjpy | 140.286 | 139.879 | 0.00000 | 2019.10.18 14:53 | 139.878 | -59.00 | 0.00 | 0.00 | 3 758.64 | 41 |
| 74308510 | 2019.10.21 07:39 | sell | 3.00 | eurusd | 1.11590 | 0.00000 | 0.00000 | 2019.10.22 13:21 | 1.11382 | -17.70 | 0.00 | 20.04 | 624.00 | 21 |
| 74315590 | 2019.10.21 10:25 | sell | 3.00 | gbpjpy | 141.139 | 0.00000 | 139.639 | 2019.10.22 13:17 | 140.683 | -17.70 | 0.00 | -16.03 | 1 259.70 | 46 |
| 74323069 | 2019.10.21 12:33 | buy | 3.00 | usdcad | 1.31041 | 0.00000 | 0.00000 | 2019.10.22 13:21 | 1.30977 | -17.70 | 0.00 | -3.80 | -146.59 | -6 |
| 74335500 | 2019.10.21 16:55 | buy | 3.00 | eurgbp | 0.85870 | 0.00000 | 0.00000 | 2019.10.22 13:21 | 0.86022 | -17.70 | 0.00 | -18.61 | 590.38 | 15 |
| 74349578 | 2019.10.22 07:04 | sell | 3.00 | gbpjpy | 141.055 | 0.00000 | 0.00000 | 2019.10.22 13:17 | 140.682 | -17.70 | 0.00 | 0.00 | 1 030.41 | 37 |
| 74376603 | 2019.10.22 12:58 | buy | 1.00 | eurgbp | 0.85956 | 0.84956 | 0.86956 | 2019.10.22 13:21 | 0.86027 | -5.90 | 0.00 | 0.00 | 91.93 | 7 |
| 74379764 | 2019.10.22 14:11 | buy | 2.63 | eurnzd | 1.73572 | 1.72772 | 1.75772 | 2019.10.24 05:59 | 1.73818 | -15.52 | 0.00 | -38.59 | 414.52 | 25 |
| 74426209 | 2019.10.22 20:35 | sell | 2.63 | gbpjpy | 140.117 | 139.777 | 0.00000 | 2019.10.22 21:00 | 139.782 | -15.52 | 0.00 | 0.00 | 812.13 | 33 |
| 74445367 | 2019.10.23 06:42 | buy | 4.00 | gbpjpy | 139.355 | 139.005 | 140.555 | 2019.10.23 14:05 | 139.632 | -23.60 | 0.00 | 0.00 | 1 021.59 | 28 |
| 74445501 | 2019.10.23 07:16 | buy | 2.80 | euraud | 1.62471 | 1.61770 | 1.63870 | 2019.10.24 05:59 | 1.62617 | -16.52 | 0.00 | -16.79 | 279.93 | 15 |
| 74462213 | 2019.10.23 13:03 | buy | 7.00 | eurcad | 1.45496 | 1.45246 | 1.45856 | 2019.10.23 14:41 | 1.45633 | -41.30 | 0.00 | 0.00 | 732.48 | 14 |
| 74462334 | 2019.10.23 13:05 | buy | 2.50 | gbpcad | 1.68423 | 1.67723 | 1.70123 | 2019.10.23 14:41 | 1.68737 | -14.75 | 0.00 | 0.00 | 599.58 | 31 |
| 74482267 | 2019.10.23 19:52 | buy | 3.00 | usdcad | 1.30751 | 0.00000 | 1.32651 | 2019.10.29 19:48 | 1.30913 | -17.70 | 0.00 | -22.83 | 371.24 | 16 |
| 74484702 | 2019.10.23 21:17 | sell | 3.00 | eurjpy | 121.006 | 0.00000 | 0.00000 | 2019.10.24 15:53 | 120.657 | -17.70 | 0.00 | -3.16 | 964.66 | 35 |
| 74484716 | 2019.10.23 21:18 | sell | 3.00 | nzdjpy | 69.7990 | 0.00000 | 0.00000 | 2019.10.24 05:59 | 69.5850 | -17.70 | 0.00 | -10.49 | 591.09 | 21 |
| 74484794 | 2019.10.23 21:23 | sell | 6.00 | cadjpy | 83.1030 | 0.00000 | 0.00000 | 2019.10.24 15:53 | 82.9730 | -35.40 | 0.00 | -31.30 | 718.65 | 13 |
| 74482304 | 2019.10.23 22:28 | sell | 3.00 | cadchf | 0.75804 | 0.00000 | 0.00000 | 2019.10.29 20:12 | 0.75935 | -17.70 | 0.00 | -122.70 | -395.38 | -13 |
| 74492822 | 2019.10.24 08:33 | sell limit | 2.63 | gbpjpy | 141.032 | 0.00000 | 0.00000 | 2019.10.25 21:21 | 139.413 | cancelled | 0 | |||
| 74494364 | 2019.10.24 09:02 | sell | 3.00 | gbpjpy | 140.698 | 0.00000 | 0.00000 | 2019.10.24 09:45 | 140.249 | -17.70 | 0.00 | 0.00 | 1 239.39 | 45 |
| 74522836 | 2019.10.24 15:55 | sell | 4.90 | usdchf | 0.99124 | 0.00000 | 0.00000 | 2019.10.29 16:12 | 0.99345 | -28.91 | 0.00 | -239.65 | -1 090.04 | -22 |
| 74525311 | 2019.10.24 16:19 | sell | 4.00 | eurchf | 1.10115 | 0.00000 | 0.00000 | 2019.10.31 12:42 | 1.10152 | -23.60 | 0.00 | -91.48 | -149.89 | -4 |
| 74526090 | 2019.10.24 16:30 | buy | 4.70 | eurcad | 1.45341 | 0.00000 | 0.00000 | 2019.10.29 19:59 | 1.45455 | -27.73 | 0.00 | -212.10 | 409.27 | 11 |
| 74529919 | 2019.10.24 17:27 | buy limit | 3.00 | eurusd | 1.10251 | 0.00000 | 0.00000 | 2019.10.25 21:21 | 1.10794 | cancelled | 0 | |||
| 74545486 | 2019.10.25 05:43 | sell | 4.00 | cadjpy | 83.1070 | 0.00000 | 0.00000 | 2019.10.30 15:01 | 83.0040 | -23.60 | 0.00 | -104.24 | 378.34 | 10 |
| 74545497 | 2019.10.25 05:44 | sell | 4.00 | cadchf | 0.75950 | 0.00000 | 0.00000 | 2019.10.29 20:12 | 0.75935 | -23.60 | 0.00 | -108.95 | 60.37 | 1 |
| 74591322 | 2019.10.25 16:34 | buy | 5.00 | eurcad | 1.44862 | 0.00000 | 0.00000 | 2019.10.29 15:04 | 1.44989 | -29.50 | 0.00 | -180.53 | 486.18 | 13 |
| 74634426 | 2019.10.27 23:10 | sell | 5.00 | cadchf | 0.76148 | 0.00000 | 0.00000 | 2019.10.29 20:12 | 0.75935 | -29.50 | 0.00 | -34.04 | 1 071.44 | 21 |
| 74640154 | 2019.10.28 06:48 | sell | 6.60 | usdchf | 0.99585 | 0.00000 | 0.99135 | 2019.10.29 16:12 | 0.99345 | -38.94 | 0.00 | -64.51 | 1 594.44 | 24 |
| 74644990 | 2019.10.28 09:06 | sell | 4.70 | gbpnzd | 2.02565 | 0.00000 | 2.02065 | 2019.10.28 09:44 | 2.02061 | -27.73 | 0.00 | 0.00 | 1 505.44 | 50 |
| 74649584 | 2019.10.28 10:56 | sell | 4.00 | gbpchf | 1.27914 | 0.00000 | 1.27314 | 2019.10.29 08:49 | 1.27828 | -23.60 | 0.00 | -31.58 | 345.80 | 9 |
| 74664023 | 2019.10.28 14:48 | sell | 4.00 | gbpjpy | 140.033 | 0.00000 | 0.00000 | 2019.10.29 08:36 | 139.969 | -23.60 | 0.00 | -21.29 | 235.07 | 6 |
| 74664870 | 2019.10.28 15:01 | sell | 3.00 | eurnzd | 1.75008 | 0.00000 | 0.00000 | 2019.10.29 06:44 | 1.74269 | -17.70 | 0.00 | 9.39 | 1 411.59 | 74 |
| 74665747 | 2019.10.28 15:13 | sell | 4.70 | gbpnzd | 2.02759 | 0.00000 | 0.00000 | 2019.10.29 06:44 | 2.01904 | -27.73 | 0.00 | -3.41 | 2 558.62 | 86 |
| 74671301 | 2019.10.28 17:00 | sell | 6.60 | gbpjpy | 140.176 | 0.00000 | 0.00000 | 2019.10.29 08:36 | 139.969 | -38.94 | 0.00 | -35.13 | 1 254.49 | 21 |
| 74674844 | 2019.10.28 18:35 | sell | 6.60 | audjpy | 74.5690 | 0.00000 | 0.00000 | 2019.10.31 12:42 | 74.6020 | -38.94 | 0.00 | -57.94 | -201.40 | -3 |
| 74677066 | 2019.10.28 20:16 | sell | 5.00 | eurjpy | 120.952 | 0.00000 | 0.00000 | 2019.10.29 09:05 | 120.679 | -29.50 | 0.00 | -5.24 | 1 253.87 | 27 |
| 74686000 | 2019.10.29 07:01 | buy | 6.00 | euraud | 1.61817 | 0.00000 | 0.00000 | 2019.10.29 15:31 | 1.61962 | -35.40 | 0.00 | 0.00 | 596.62 | 15 |
| 74691825 | 2019.10.29 09:30 | sell | 6.60 | audnzd | 1.07886 | 0.00000 | 0.00000 | 2019.10.30 14:52 | 1.07896 | -38.94 | 0.00 | -2.67 | -41.98 | -1 |
| 74696931 | 2019.10.29 11:18 | buy | 6.60 | gbpchf | 1.27495 | 0.00000 | 0.00000 | 2019.10.29 11:41 | 1.27715 | -38.94 | 0.00 | 0.00 | 1 458.70 | 22 |
| 74712867 | 2019.10.29 15:23 | buy | 6.60 | eurgbp | 0.86146 | 0.00000 | 0.86446 | 2019.10.29 19:04 | 0.86447 | -38.94 | 0.00 | 0.00 | 2 552.11 | 30 |
| 74712875 | 2019.10.29 15:23 | sell | 6.60 | gbpjpy | 140.414 | 0.00000 | 140.014 | 2019.10.29 16:03 | 140.164 | -38.94 | 0.00 | 0.00 | 1 514.83 | 25 |
| 74732361 | 2019.10.30 06:27 | sell stop | 4.40 | eurcad | 1.45320 | 1.45770 | 1.44720 | 2019.10.30 07:48 | 1.45453 | cancelled | 0 | |||
| 74735212 | 2019.10.30 08:22 | sell | 7.00 | eurnzd | 1.74894 | 0.00000 | 0.00000 | 2019.10.30 14:48 | 1.74786 | -41.30 | 0.00 | 0.00 | 480.65 | 11 |
| 74737122 | 2019.10.30 09:00 | sell | 7.00 | gbpjpy | 140.394 | 0.00000 | 140.004 | 2019.10.30 09:24 | 140.212 | -41.30 | 0.00 | 0.00 | 1 170.29 | 18 |
| 74726691 | 2019.10.30 09:09 | sell | 0.01 | nzdcad | 0.83050 | 0.83270 | 0.82800 | 2019.10.30 14:54 | 0.83270 | -0.06 | 0.00 | 0.00 | -1.68 | -22 |
| 74748009 | 2019.10.30 12:37 | sell | 7.00 | gbpjpy | 140.328 | 0.00000 | 0.00000 | 2019.10.30 14:11 | 140.304 | -41.30 | 0.00 | 0.00 | 154.21 | 2 |
| 74750830 | 2019.10.30 13:33 | sell | 7.00 | gbpnzd | 2.03115 | 0.00000 | 0.00000 | 2019.10.30 14:11 | 2.02993 | -41.30 | 0.00 | 0.00 | 541.89 | 12 |
| 74750850 | 2019.10.30 13:33 | sell | 7.00 | gbpchf | 1.28113 | 0.00000 | 0.00000 | 2019.10.30 14:11 | 1.27942 | -41.30 | 0.00 | 0.00 | 1 204.98 | 17 |
| 74758306 | 2019.10.30 15:02 | sell | 7.00 | eurcad | 1.45847 | 0.00000 | 0.00000 | 2019.11.04 19:43 | 1.46389 | -41.30 | 0.00 | 194.63 | -2 885.77 | -54 |
| 74758360 | 2019.10.30 15:03 | sell | 7.00 | gbpcad | 1.69025 | 0.00000 | 0.00000 | 2019.11.04 19:43 | 1.69439 | -41.30 | 0.00 | 68.53 | -2 204.25 | -41 |
| 74759449 | 2019.10.30 15:10 | sell | 7.00 | eurcad | 1.46025 | 0.00000 | 0.00000 | 2019.11.04 19:43 | 1.46389 | -41.30 | 0.00 | 194.63 | -1 938.04 | -36 |
| 74759456 | 2019.10.30 15:10 | sell | 7.00 | gbpcad | 1.69212 | 0.00000 | 0.00000 | 2019.11.04 19:43 | 1.69439 | -41.30 | 0.00 | 68.53 | -1 208.61 | -23 |
| 74764981 | 2019.10.30 16:33 | sell | 7.00 | gbpcad | 1.69514 | 0.00000 | 0.00000 | 2019.11.04 19:43 | 1.69439 | -41.30 | 0.00 | 68.53 | 399.33 | 8 |
| 74764992 | 2019.10.30 16:33 | sell | 7.00 | eurcad | 1.46440 | 0.00000 | 0.00000 | 2019.10.30 19:36 | 1.46427 | -41.30 | 0.00 | 0.00 | 68.94 | 1 |
| 74772341 | 2019.10.30 19:28 | sell | 7.00 | gbpjpy | 140.350 | 0.00000 | 0.00000 | 2019.10.30 19:35 | 140.335 | -41.30 | 0.00 | 0.00 | 96.31 | 1 |
| 74794408 | 2019.10.31 08:14 | sell | 7.00 | gbpjpy | 140.556 | 0.00000 | 0.00000 | 2019.10.31 09:12 | 140.568 | -41.30 | 0.00 | 0.00 | -77.37 | -1 |
| 74794446 | 2019.10.31 08:15 | sell | 7.00 | gbpcad | 1.70124 | 0.00000 | 0.00000 | 2019.11.04 06:58 | 1.69954 | -41.30 | 0.00 | 54.83 | 905.78 | 17 |
| 74794461 | 2019.10.31 08:15 | sell | 7.00 | audjpy | 75.2090 | 0.00000 | 0.00000 | 2019.10.31 09:12 | 75.1170 | -41.30 | 0.00 | 0.00 | 593.23 | 9 |
| 74796607 | 2019.10.31 09:12 | sell | 7.00 | eurcad | 1.46923 | 0.00000 | 0.00000 | 2019.11.04 06:58 | 1.46724 | -41.30 | 0.00 | 155.73 | 1 060.30 | 20 |
| 74796618 | 2019.10.31 09:13 | sell | 7.00 | gbpcad | 1.70343 | 0.00000 | 0.00000 | 2019.11.04 06:58 | 1.69954 | -41.30 | 0.00 | 54.83 | 2 072.64 | 39 |
| 74810970 | 2019.10.31 12:48 | buy | 7.00 | eurgbp | 0.86065 | 0.00000 | 0.00000 | 2019.11.01 16:49 | 0.86315 | -41.30 | 0.00 | -43.31 | 2 264.62 | 25 |
| 74835095 | 2019.11.03 23:01 | sell | 0.01 | gbpcad | 1.69825 | 1.71400 | 1.62900 | 2019.11.04 06:57 | 1.69954 | -0.06 | 0.00 | 0.00 | -0.99 | -13 |
| 75412560 | 2019.11.04 06:30 | buy | 10.00 | eurnzd | 1.73057 | 0.00000 | 1.74857 | 2019.11.04 13:52 | 1.73557 | -59.00 | 0.00 | 0.00 | 3 214.35 | 50 |
| 75413260 | 2019.11.04 06:58 | buy | 26.00 | usdcad | 1.31381 | 0.00000 | 1.31781 | 2019.11.04 09:36 | 1.31446 | -153.40 | 0.00 | 0.00 | 1 285.70 | 7 |
| 75412964 | 2019.11.04 08:42 | sell | 2.30 | gbpcad | 1.69824 | 1.71820 | 1.63320 | 2019.11.04 19:43 | 1.69429 | -13.57 | 0.00 | 0.00 | 691.02 | 39 |
| 75422138 | 2019.11.04 10:40 | sell | 6.57 | nzdcad | 0.84742 | 0.85040 | 0.83240 | 2019.11.04 13:52 | 0.84581 | -38.76 | 0.00 | 0.00 | 804.03 | 16 |
| 75422346 | 2019.11.04 11:33 | buy | 7.78 | audnzd | 1.07269 | 1.06970 | 1.08070 | 2019.11.04 13:52 | 1.07412 | -45.90 | 0.00 | 0.00 | 715.22 | 14 |
| 75436556 | 2019.11.04 15:05 | buy | 2.50 | cadchf | 0.75081 | 0.74481 | 0.76081 | 2019.11.04 19:43 | 0.75124 | -14.75 | 0.00 | 0.00 | 108.84 | 4 |
| 75413024 | 2019.11.04 16:59 | sell | 3.26 | eurcad | 1.46540 | 1.47740 | 1.44740 | 2019.11.04 19:43 | 1.46389 | -19.23 | 0.00 | 0.00 | 374.42 | 15 |
| 75443153 | 2019.11.04 17:11 | sell | 2.80 | eurcad | 1.46523 | 1.47223 | 1.44923 | 2019.11.04 19:43 | 1.46389 | -16.52 | 0.00 | 0.00 | 285.38 | 13 |
| 75436419 | 2019.11.05 03:59 | buy | 5.00 | cadchf | 0.75200 | 0.74900 | 0.76100 | 2019.11.05 11:06 | 0.75520 | -29.50 | 0.00 | 0.00 | 1 615.05 | 32 |
| 75458463 | 2019.11.05 06:46 | buy stop | 5.40 | gbpaud | 1.86730 | 1.86330 | 1.87280 | 2019.11.05 10:59 | 1.86221 | cancelled | 0 | |||
| 75459641 | 2019.11.05 07:26 | buy | 5.40 | euraud | 1.61081 | 0.00000 | 0.00000 | 2019.11.06 15:56 | 1.60811 | -31.86 | 0.00 | -34.08 | -1 004.78 | -27 |
| 75459755 | 2019.11.05 07:28 | sell | 5.40 | audchf | 0.68340 | 0.00000 | 0.00000 | 2019.11.06 15:47 | 0.68435 | -31.86 | 0.00 | -23.83 | -516.76 | -10 |
| 75460568 | 2019.11.05 07:59 | buy | 7.00 | gbpaud | 1.86484 | 0.00000 | 1.86784 | 2019.11.05 13:33 | 1.86629 | -41.30 | 0.00 | 0.00 | 701.34 | 15 |
| 75459295 | 2019.11.05 08:23 | sell | 5.40 | gbpjpy | 140.210 | 0.00000 | 0.00000 | 2019.11.06 15:47 | 140.312 | -31.86 | 0.00 | -32.73 | -505.39 | -10 |
| 75462250 | 2019.11.05 09:05 | sell | 9.00 | usdchf | 0.98865 | 0.99010 | 0.98530 | 2019.11.05 09:43 | 0.99008 | -53.10 | 0.00 | 0.00 | -1 299.89 | -14 |
| 75464520 | 2019.11.05 09:19 | sell | 7.00 | audjpy | 75.2470 | 0.00000 | 0.00000 | 2019.11.06 15:56 | 75.1190 | -41.30 | 0.00 | -21.56 | 822.01 | 13 |
| 75464694 | 2019.11.05 09:24 | sell | 9.00 | audusd | 0.69116 | 0.00000 | 0.00000 | 2019.11.05 16:42 | 0.68859 | -53.10 | 0.00 | 0.00 | 2 313.00 | 26 |
| 75467348 | 2019.11.05 10:02 | buy | 9.00 | euraud | 1.60796 | 0.00000 | 0.00000 | 2019.11.06 15:56 | 1.60811 | -53.10 | 0.00 | -56.81 | 93.04 | 1 |
| 75467364 | 2019.11.05 10:02 | buy | 9.00 | gbpaud | 1.86061 | 0.00000 | 1.86781 | 2019.11.05 13:33 | 1.86629 | -53.10 | 0.00 | 0.00 | 3 532.29 | 57 |
| 75470313 | 2019.11.05 10:58 | sell | 8.00 | usdchf | 0.99050 | 0.00000 | 0.00000 | 2019.11.06 15:56 | 0.99254 | -47.20 | 0.00 | -77.10 | -1 644.27 | -20 |
| 75470743 | 2019.11.05 11:04 | sell | 6.00 | audchf | 0.68626 | 0.00000 | 0.00000 | 2019.11.06 15:47 | 0.68435 | -35.40 | 0.00 | -26.48 | 1 154.41 | 19 |
| 75470792 | 2019.11.05 11:06 | sell | 8.00 | gbpchf | 1.27771 | 0.00000 | 0.00000 | 2019.11.06 15:50 | 1.27796 | -47.20 | 0.00 | -68.52 | -201.53 | -3 |
| 75481864 | 2019.11.05 14:27 | buy | 8.00 | eurgbp | 0.86080 | 0.00000 | 0.00000 | 2019.11.06 15:56 | 0.86056 | -47.20 | 0.00 | -52.16 | -247.26 | -2 |
| 75494534 | 2019.11.05 16:53 | buy | 8.00 | eurusd | 1.10731 | 0.00000 | 0.00000 | 2019.11.06 15:56 | 1.10828 | -47.20 | 0.00 | -79.66 | 776.00 | 10 |
| 75501100 | 2019.11.05 19:21 | sell | 8.00 | gbpjpy | 140.638 | 0.00000 | 0.00000 | 2019.11.06 15:47 | 140.318 | -47.20 | 0.00 | -48.49 | 2 348.95 | 32 |
| 75501125 | 2019.11.05 19:22 | sell | 8.00 | usdjpy | 109.136 | 0.00000 | 0.00000 | 2019.11.06 15:56 | 108.998 | -47.20 | 0.00 | -61.53 | 1 012.86 | 14 |
| 75514069 | 2019.11.06 08:38 | sell | 8.00 | audnzd | 1.08268 | 0.00000 | 0.00000 | 2019.11.06 15:56 | 1.08054 | -47.20 | 0.00 | 0.00 | 1 091.95 | 21 |
| 75525301 | 2019.11.06 13:33 | sell | 8.00 | audnzd | 1.08241 | 0.00000 | 0.00000 | 2019.11.06 15:56 | 1.08056 | -47.20 | 0.00 | 0.00 | 943.98 | 19 |
| 75536820 | 2019.11.06 17:42 | buy | 8.00 | eurusd | 1.10698 | 0.00000 | 0.00000 | 2019.11.06 17:53 | 1.10742 | -47.20 | 0.00 | 0.00 | 352.00 | 4 |
| 75536829 | 2019.11.06 17:42 | buy | 8.00 | eurgbp | 0.86012 | 0.00000 | 0.00000 | 2019.11.06 17:53 | 0.86056 | -47.20 | 0.00 | 0.00 | 452.98 | 4 |
| 75536835 | 2019.11.06 17:42 | sell | 8.00 | usdchf | 0.99339 | 0.00000 | 0.00000 | 2019.11.06 17:53 | 0.99177 | -47.20 | 0.00 | 0.00 | 1 306.75 | 16 |
| 75536847 | 2019.11.06 17:43 | buy | 8.00 | euraud | 1.60610 | 0.00000 | 0.00000 | 2019.11.06 17:53 | 1.60959 | -47.20 | 0.00 | 0.00 | 1 920.95 | 35 |
| 75555431 | 2019.11.07 05:58 | buy | 1.00 | eurusd | 1.10589 | 0.00000 | 0.00000 | 2019.11.07 08:50 | 1.10749 | -5.90 | 0.00 | 0.00 | 160.00 | 16 |
| 75605097 | 2019.11.07 17:43 | buy | 8.00 | xauusd | 1,462.55 | 0.00000 | 0.00000 | 2019.11.07 19:35 | 1,466.54 | -47.20 | 0.00 | 0.00 | 3 192.00 | 399 |
| 75605110 | 2019.11.07 17:43 | buy | 8.00 | xagusd | 17.0270 | 0.00000 | 0.00000 | 2019.11.07 19:35 | 17.0780 | -47.20 | 0.00 | 0.00 | 2 040.00 | 5 |
| 75619819 | 2019.11.08 07:07 | buy | 8.00 | xagusd | 17.0200 | 0.00000 | 0.00000 | 2019.11.08 07:30 | 17.0320 | -47.20 | 0.00 | 0.00 | 480.00 | 1 |
| 75672087 | 2019.11.11 06:59 | sell | 8.60 | usdcad | 1.32258 | 0.00000 | 0.00000 | 2019.11.11 18:38 | 1.32220 | -50.74 | 0.00 | 0.00 | 247.16 | 4 |
| 75672357 | 2019.11.11 07:13 | sell | 2.00 | usdjpy | 108.960 | 109.760 | 108.160 | 2019.11.11 18:38 | 109.055 | -11.80 | 0.00 | 0.00 | -174.22 | -10 |
| 75676643 | 2019.11.11 09:18 | buy stop | 10.00 | audnzd | 1.08050 | 0.00000 | 0.00000 | 2019.11.11 10:03 | 1.07892 | cancelled | 0 | |||
| 75671768 | 2019.11.11 10:03 | buy | 5.30 | eurusd | 1.10270 | 0.00000 | 0.00000 | 2019.11.11 18:38 | 1.10376 | -31.27 | 0.00 | 0.00 | 561.80 | 11 |
| 75679632 | 2019.11.11 10:24 | buy | 0.01 | eurusd | 1.10314 | 0.00000 | 0.00000 | 2019.11.11 10:24 | 1.10312 | -0.06 | 0.00 | 0.00 | -0.02 | -0 |
| 75679653 | 2019.11.11 10:24 | buy | 0.01 | gbpjpy | 139.553 | 0.00000 | 0.00000 | 2019.11.11 10:24 | 139.538 | -0.06 | 0.00 | 0.00 | -0.14 | -1 |
| 75679744 | 2019.11.11 10:26 | buy | 0.01 | gbpjpy | 139.544 | 0.00000 | 0.00000 | 2019.11.11 12:04 | 139.729 | -0.06 | 0.00 | 0.00 | 1.70 | 19 |
| 75679885 | 2019.11.11 10:29 | buy | 0.01 | eurusd | 1.10308 | 0.00000 | 0.00000 | 2019.11.11 12:04 | 1.10325 | -0.06 | 0.00 | 0.00 | 0.17 | 2 |
| 75679895 | 2019.11.11 10:29 | buy | 0.01 | gbpjpy | 139.592 | 0.00000 | 0.00000 | 2019.11.11 12:04 | 139.729 | -0.06 | 0.00 | 0.00 | 1.26 | 14 |
| 75681154 | 2019.11.11 10:56 | buy limit | 1.98 | eurusd | 1.10164 | 1.09358 | 1.11644 | 2019.11.11 13:22 | 1.10347 | cancelled | 0 | |||
| 75683635 | 2019.11.11 11:45 | buy limit | 5.95 | gbpjpy | 139.567 | 139.274 | 139.939 | 2019.11.11 13:10 | 140.002 | cancelled | 0 | |||
| 75684874 | 2019.11.11 12:10 | buy | 8.00 | eurgbp | 0.86030 | 0.00000 | 0.00000 | 2019.11.11 18:38 | 0.85861 | -47.20 | 0.00 | 0.00 | -1 737.97 | -17 |
| 75684559 | 2019.11.11 12:27 | buy | 8.41 | eurnzd | 1.73375 | 0.00000 | 0.00000 | 2019.11.11 13:44 | 1.73562 | -49.62 | 0.00 | 0.00 | 999.61 | 19 |
| 75686163 | 2019.11.11 12:44 | sell stop | 8.82 | gbpcad | 1.69543 | 1.69783 | 1.68900 | 2019.11.11 12:55 | 1.69716 | cancelled | 0 | |||
| 75686167 | 2019.11.11 12:45 | sell stop | 8.82 | gbpcad | 1.69543 | 1.69783 | 1.68900 | 2019.11.11 12:45 | 1.69597 | cancelled | 0 | |||
| 75686601 | 2019.11.11 12:55 | buy | 8.00 | eurgbp | 0.85935 | 0.00000 | 0.00000 | 2019.11.11 18:38 | 0.85861 | -47.20 | 0.00 | 0.00 | -761.00 | -7 |
| 75687029 | 2019.11.11 13:02 | sell | 8.00 | gbpcad | 1.69781 | 0.00000 | 0.00000 | 2019.11.11 18:38 | 1.69971 | -47.20 | 0.00 | 0.00 | -1 149.60 | -19 |
| 75687111 | 2019.11.11 13:04 | sell | 8.00 | gbpaud | 1.87300 | 0.00000 | 0.00000 | 2019.11.11 18:38 | 1.87609 | -47.20 | 0.00 | 0.00 | -1 693.86 | -31 |
| 75687954 | 2019.11.11 13:11 | sell | 8.00 | gbpcad | 1.70152 | 0.00000 | 0.00000 | 2019.11.11 18:38 | 1.69971 | -47.20 | 0.00 | 0.00 | 1 095.15 | 18 |
| 75687969 | 2019.11.11 13:11 | sell | 8.00 | gbpjpy | 140.106 | 0.00000 | 0.00000 | 2019.11.11 18:38 | 140.189 | -47.20 | 0.00 | 0.00 | -608.87 | -8 |
| 75687990 | 2019.11.11 13:11 | sell | 8.00 | gbpaud | 1.87677 | 0.00000 | 0.00000 | 2019.11.11 18:38 | 1.87609 | -47.20 | 0.00 | 0.00 | 372.76 | 7 |
| 75688061 | 2019.11.11 13:12 | buy | 8.00 | eurgbp | 0.85768 | 0.00000 | 0.00000 | 2019.11.11 18:38 | 0.85861 | -47.20 | 0.00 | 0.00 | 956.40 | 9 |
| 75689477 | 2019.11.11 13:24 | sell | 8.00 | gbpnzd | 2.02418 | 0.00000 | 0.00000 | 2019.11.11 18:38 | 2.01984 | -47.20 | 0.00 | 0.00 | 2 209.89 | 43 |
| 75689495 | 2019.11.11 13:25 | sell | 8.00 | gbpnzd | 2.02407 | 0.00000 | 0.00000 | 2019.11.11 18:38 | 2.01984 | -47.20 | 0.00 | 0.00 | 2 153.88 | 42 |
| 75700992 | 2019.11.11 16:55 | buy | 8.41 | xauusd | 1,450.51 | 0.00000 | 0.00000 | 2019.11.11 18:38 | 1,456.06 | -49.62 | 0.00 | 0.00 | 4 667.55 | 555 |
| 75701002 | 2019.11.11 16:55 | buy | 8.41 | xagusd | 16.7260 | 0.00000 | 0.00000 | 2019.11.11 18:38 | 16.8280 | -49.62 | 0.00 | 0.00 | 4 289.10 | 10 |
| 75706079 | 2019.11.11 18:58 | buy | 0.01 | eurgbp | 0.85839 | 0.00000 | 0.00000 | 2019.11.11 20:34 | 0.85879 | -0.06 | 0.00 | 0.00 | 0.51 | 4 |
| 75715386 | 2019.11.12 06:48 | sell | 9.76 | usdcad | 1.32384 | 1.32608 | 1.31747 | 2019.11.12 09:52 | 1.32545 | -57.58 | 0.00 | 0.00 | -1 185.53 | -16 |
| 75717510 | 2019.11.12 07:29 | sell | 8.00 | gbpjpy | 140.578 | 0.00000 | 0.00000 | 2019.11.12 09:52 | 140.140 | -47.20 | 0.00 | 0.00 | 3 207.50 | 44 |
| 75717529 | 2019.11.12 07:29 | sell | 8.00 | usdjpy | 109.285 | 0.00000 | 0.00000 | 2019.11.12 09:52 | 109.244 | -47.20 | 0.00 | 0.00 | 300.25 | 4 |
| 75717541 | 2019.11.12 07:29 | buy | 8.00 | xauusd | 1,449.41 | 0.00000 | 0.00000 | 2019.11.12 09:52 | 1,453.03 | -47.20 | 0.00 | 0.00 | 2 896.00 | 362 |
| 75715223 | 2019.11.12 08:55 | buy | 5.55 | nzdusd | 0.63408 | 0.63110 | 0.63721 | 2019.11.12 09:52 | 0.63340 | -32.75 | 0.00 | 0.00 | -377.40 | -7 |
| 75749329 | 2019.11.12 18:11 | buy | 8.00 | eurgbp | 0.85646 | 0.00000 | 0.00000 | 2019.11.13 16:16 | 0.85826 | -47.20 | 0.00 | -52.04 | 1 847.30 | 18 |
| 75749342 | 2019.11.12 18:12 | sell | 8.00 | gbpcad | 1.70191 | 0.00000 | 0.00000 | 2019.11.13 06:24 | 1.70189 | -47.20 | 0.00 | 13.36 | 12.08 | 0 |
| 75749351 | 2019.11.12 18:12 | sell | 8.00 | gbpaud | 1.87854 | 0.00000 | 0.00000 | 2019.11.13 06:38 | 1.87729 | -47.20 | 0.00 | -20.78 | 684.37 | 13 |
| 75749358 | 2019.11.12 18:12 | sell | 8.00 | gbpnzd | 2.02996 | 0.00000 | 0.00000 | 2019.11.13 06:24 | 2.00790 | -47.20 | 0.00 | -10.87 | 11 293.66 | 221 |
| 75797281 | 2019.11.13 17:24 | buy | 8.00 | eurusd | 1.10018 | 0.00000 | 0.00000 | 2019.11.14 18:00 | 1.10153 | -47.20 | 0.00 | -79.66 | 1 080.00 | 14 |
| 75811626 | 2019.11.14 06:47 | sell | 8.00 | gbpaud | 1.88701 | 0.00000 | 0.00000 | 2019.11.15 02:29 | 1.89546 | -47.20 | 0.00 | -20.62 | -4 594.91 | -84 |
| 75811643 | 2019.11.14 06:48 | sell | 8.00 | euraud | 1.61691 | 0.00000 | 0.00000 | 2019.11.15 02:29 | 1.62192 | -47.20 | 0.00 | 9.46 | -2 724.32 | -50 |
| 75811656 | 2019.11.14 06:49 | sell | 8.00 | usdcad | 1.32608 | 0.00000 | 0.00000 | 2019.11.14 18:12 | 1.32558 | -47.20 | 0.00 | 0.00 | 301.75 | 5 |
| 75828565 | 2019.11.14 11:33 | sell | 8.00 | gbpaud | 1.89297 | 0.00000 | 0.00000 | 2019.11.15 02:29 | 1.89545 | -47.20 | 0.00 | -20.62 | -1 348.58 | -25 |
| 75828575 | 2019.11.14 11:34 | sell | 8.00 | gbpcad | 1.70562 | 0.00000 | 0.00000 | 2019.11.14 14:59 | 1.70286 | -47.20 | 0.00 | 0.00 | 1 664.83 | 28 |
| 75830393 | 2019.11.14 12:18 | sell | 8.00 | euraud | 1.62102 | 0.00000 | 0.00000 | 2019.11.15 02:29 | 1.62191 | -47.20 | 0.00 | 9.46 | -483.97 | -9 |
| 75834243 | 2019.11.14 14:02 | buy | 8.00 | audchf | 0.67087 | 0.00000 | 0.00000 | 2019.11.15 02:29 | 0.67212 | -47.20 | 0.00 | 10.21 | 1 011.31 | 13 |
| 75876193 | 2019.11.14 17:59 | sell | 8.00 | gbpnzd | 2.02052 | 0.00000 | 0.00000 | 2019.11.15 02:29 | 2.01557 | -47.20 | 0.00 | -10.95 | 2 531.43 | 50 |
| 75876201 | 2019.11.14 17:59 | sell | 8.00 | gbpaud | 1.89946 | 0.00000 | 0.00000 | 2019.11.15 02:29 | 1.89543 | -47.20 | 0.00 | -20.62 | 2 191.39 | 40 |
| 75876206 | 2019.11.14 17:59 | sell | 8.00 | euraud | 1.62471 | 0.00000 | 0.00000 | 2019.11.15 02:29 | 1.62192 | -47.20 | 0.00 | 9.46 | 1 517.12 | 28 |
| 75877029 | 2019.11.14 18:12 | sell | 8.00 | euraud | 1.62461 | 0.00000 | 0.00000 | 2019.11.15 02:29 | 1.62192 | -47.20 | 0.00 | 9.46 | 1 462.74 | 27 |
| 75877035 | 2019.11.14 18:12 | sell | 8.00 | gbpaud | 1.89939 | 0.00000 | 0.00000 | 2019.11.15 02:29 | 1.89545 | -47.20 | 0.00 | -20.62 | 2 142.44 | 39 |
| 75879942 | 2019.11.14 20:09 | sell | 8.00 | gbpnzd | 2.02428 | 0.00000 | 0.00000 | 2019.11.15 02:29 | 2.01558 | -47.20 | 0.00 | -10.95 | 4 449.18 | 87 |
| 75879945 | 2019.11.14 20:09 | sell | 8.00 | gbpcad | 1.70754 | 0.00000 | 0.00000 | 2019.11.15 02:29 | 1.70537 | -47.20 | 0.00 | 13.35 | 1 311.48 | 22 |
| 75715652 | 2019.11.15 15:05 | buy | 2.30 | eurusd | 1.10452 | 1.09750 | 1.11650 | 2019.11.15 21:47 | 1.10526 | -13.57 | 0.00 | 0.00 | 170.20 | 7 |
| 75952473 | 2019.11.18 07:01 | sell | 8.00 | gbpcad | 1.70844 | 0.00000 | 0.00000 | 2019.11.18 16:15 | 1.71293 | -47.20 | 0.00 | 0.00 | -2 716.13 | -45 |
| 75953684 | 2019.11.18 07:55 | sell stop | 9.20 | gbpcad | 1.70760 | 1.71010 | 0.00000 | 2019.11.18 10:53 | 1.71317 | cancelled | 0 | |||
| 75954094 | 2019.11.18 08:02 | sell | 9.20 | gbpjpy | 140.731 | 0.00000 | 0.00000 | 2019.11.18 16:15 | 140.745 | -54.28 | 0.00 | 0.00 | -118.53 | -1 |
| 75954130 | 2019.11.18 08:02 | sell | 9.20 | gbpchf | 1.28039 | 0.00000 | 0.00000 | 2019.11.18 16:15 | 1.27978 | -54.28 | 0.00 | 0.00 | 567.99 | 6 |
| 75954791 | 2019.11.18 08:12 | sell | 10.00 | gbpcad | 1.71117 | 0.00000 | 0.00000 | 2019.11.18 16:15 | 1.71293 | -59.00 | 0.00 | 0.00 | -1 330.84 | -18 |
| 75954870 | 2019.11.18 08:12 | sell | 10.00 | gbpaud | 1.89980 | 0.00000 | 0.00000 | 2019.11.18 16:15 | 1.90343 | -59.00 | 0.00 | 0.00 | -2 470.22 | -36 |
| 75955820 | 2019.11.18 08:18 | sell | 9.20 | gbpjpy | 141.062 | 0.00000 | 0.00000 | 2019.11.18 16:15 | 140.748 | -54.28 | 0.00 | 0.00 | 2 658.40 | 31 |
| 75955909 | 2019.11.18 08:19 | sell | 9.20 | gbpchf | 1.28207 | 0.00000 | 0.00000 | 2019.11.18 16:15 | 1.27979 | -54.28 | 0.00 | 0.00 | 2 122.91 | 23 |
| 75965611 | 2019.11.18 11:09 | sell | 9.20 | gbpjpy | 141.518 | 0.00000 | 0.00000 | 2019.11.18 16:15 | 140.747 | -54.28 | 0.00 | 0.00 | 6 527.47 | 77 |
| 75965616 | 2019.11.18 11:09 | sell | 9.20 | gbpchf | 1.28548 | 0.00000 | 0.00000 | 2019.11.18 16:15 | 1.27977 | -54.28 | 0.00 | 0.00 | 5 316.63 | 57 |
| 75965624 | 2019.11.18 11:09 | sell | 9.20 | gbpusd | 1.29799 | 0.00000 | 0.00000 | 2019.11.18 16:15 | 1.29520 | -54.28 | 0.00 | 0.00 | 2 566.80 | 28 |
| 75965628 | 2019.11.18 11:09 | sell | 9.20 | gbpnzd | 2.02607 | 0.00000 | 0.00000 | 2019.11.18 16:15 | 2.02378 | -54.28 | 0.00 | 0.00 | 1 348.36 | 23 |
| 75965631 | 2019.11.18 11:09 | sell | 9.20 | gbpcad | 1.71508 | 0.00000 | 0.00000 | 2019.11.18 16:15 | 1.71292 | -54.28 | 0.00 | 0.00 | 1 502.65 | 22 |
| 75965638 | 2019.11.18 11:09 | sell | 9.20 | gbpaud | 1.90440 | 0.00000 | 0.00000 | 2019.11.18 16:15 | 1.90346 | -54.28 | 0.00 | 0.00 | 588.49 | 9 |
| 75985066 | 2019.11.18 16:54 | sell | 10.00 | euraud | 1.62658 | 0.00000 | 0.00000 | 2019.11.18 19:23 | 1.62522 | -59.00 | 0.00 | 0.00 | 927.22 | 14 |
| 75987994 | 2019.11.18 17:34 | buy | 8.00 | usdchf | 0.98792 | 0.00000 | 0.99040 | 2019.11.19 03:45 | 0.99040 | -47.20 | 0.00 | 33.06 | 2 003.23 | 25 |
| 76001194 | 2019.11.19 07:07 | sell limit | 9.20 | euraud | 1.63003 | 0.00000 | 0.00000 | 2019.11.19 09:59 | 1.62660 | cancelled | 0 | |||
| 76001474 | 2019.11.19 07:20 | sell | 10.00 | gbpaud | 1.90616 | 0.00000 | 0.00000 | 2019.11.19 09:42 | 1.90305 | -59.00 | 0.00 | 0.00 | 2 117.26 | 31 |
| 76001585 | 2019.11.19 07:23 | sell stop | 4.50 | gbpnzd | 2.02630 | 2.03230 | 2.01430 | 2019.11.19 08:14 | 2.02759 | cancelled | 0 | |||
| 76001159 | 2019.11.19 08:14 | sell | 5.40 | gbpnzd | 2.02757 | 2.03250 | 2.01550 | 2019.11.19 09:42 | 2.02309 | -31.86 | 0.00 | 0.00 | 1 549.28 | 45 |
| 76003031 | 2019.11.19 08:19 | sell | 5.40 | gbpusd | 1.29674 | 1.29974 | 1.29374 | 2019.11.19 09:42 | 1.29554 | -31.86 | 0.00 | 0.00 | 648.00 | 12 |
| 76003242 | 2019.11.19 08:26 | sell stop | 3.98 | gbpusd | 1.29418 | 1.29892 | 1.28581 | 2019.11.19 08:33 | 1.29612 | cancelled | 0 | |||
| 76003244 | 2019.11.19 08:26 | sell stop | 3.98 | gbpusd | 1.29418 | 1.29892 | 1.28581 | 2019.11.19 08:26 | 1.29657 | cancelled | 0 | |||
| 76007774 | 2019.11.19 10:00 | buy | 0.01 | usdjpy | 108.769 | 108.520 | 109.070 | 2019.11.19 16:47 | 108.521 | -0.06 | 0.00 | 0.00 | -2.29 | -25 |
| 76026669 | 2019.11.19 16:11 | sell | 0.01 | gbpcad | 1.71258 | 0.00000 | 0.00000 | 2019.11.19 17:07 | 1.71134 | -0.06 | 0.00 | 0.00 | 0.94 | 12 |
| 76026702 | 2019.11.19 16:11 | sell | 0.01 | gbpchf | 1.28356 | 0.00000 | 0.00000 | 2019.11.19 17:07 | 1.28053 | -0.06 | 0.00 | 0.00 | 3.06 | 30 |
| 76034166 | 2019.11.19 18:34 | sell stop | 0.01 | nzdcad | 0.84980 | 0.85180 | 0.84380 | 2019.11.19 18:36 | 0.85019 | cancelled | 0 | |||
| 76034194 | 2019.11.19 18:35 | sell stop | 12.63 | nzdcad | 0.84979 | 0.85179 | 0.84425 | 2019.11.19 18:36 | 0.85025 | cancelled | 0 | |||
| 76034209 | 2019.11.19 18:36 | sell stop | 12.63 | nzdcad | 0.84979 | 0.85179 | 0.84379 | 2019.11.19 19:10 | 0.85197 | cancelled | 0 | |||
| 76035032 | 2019.11.19 19:06 | sell | 8.00 | nzdcad | 0.85187 | 0.00000 | 0.00000 | 2019.11.20 14:33 | 0.85273 | -47.20 | 0.00 | 1.42 | -517.66 | -9 |
| 76035038 | 2019.11.19 19:06 | sell | 8.00 | gbpcad | 1.71360 | 0.00000 | 0.00000 | 2019.11.20 14:33 | 1.71398 | -47.20 | 0.00 | 13.33 | -228.73 | -4 |
| 76035044 | 2019.11.19 19:06 | sell | 8.00 | eurcad | 1.46910 | 0.00000 | 0.00000 | 2019.11.20 14:33 | 1.46933 | -47.20 | 0.00 | 38.95 | -138.44 | -2 |
| 76057308 | 2019.11.20 10:52 | sell | 8.00 | usdcad | 1.32941 | 0.00000 | 0.00000 | 2019.11.20 14:33 | 1.32905 | -47.20 | 0.00 | 0.00 | 216.70 | 4 |
| 76057316 | 2019.11.20 10:52 | sell | 12.63 | nzdcad | 0.85381 | 0.85581 | 0.84783 | 2019.11.20 14:33 | 0.85273 | -74.52 | 0.00 | 0.00 | 1 026.32 | 11 |
| 76057338 | 2019.11.20 10:53 | buy | 13.00 | cadjpy | 81.5660 | 0.00000 | 0.00000 | 2019.11.20 14:33 | 81.6740 | -76.70 | 0.00 | 0.00 | 1 293.43 | 11 |
| 76057360 | 2019.11.20 10:53 | sell | 13.00 | gbpcad | 1.71620 | 0.00000 | 0.00000 | 2019.11.20 14:33 | 1.71393 | -76.70 | 0.00 | 0.00 | 2 220.47 | 23 |
| 76071936 | 2019.11.20 15:28 | sell | 13.00 | eurcad | 1.47063 | 0.00000 | 0.00000 | 2019.11.20 15:48 | 1.47100 | -76.70 | 0.00 | 0.00 | -362.06 | -4 |
| 76071948 | 2019.11.20 15:28 | sell | 13.00 | gbpcad | 1.71759 | 0.00000 | 0.00000 | 2019.11.20 15:48 | 1.71605 | -76.70 | 0.00 | 0.00 | 1 506.96 | 15 |
| 76125960 | 2019.11.21 14:06 | sell | 13.00 | gbpjpy | 140.752 | 0.00000 | 0.00000 | 2019.11.21 15:10 | 140.628 | -76.70 | 0.00 | 0.00 | 1 485.03 | 12 |
| 76125980 | 2019.11.21 14:06 | sell | 13.00 | gbpcad | 1.72625 | 0.00000 | 0.00000 | 2019.11.21 15:10 | 1.72613 | -76.70 | 0.00 | 0.00 | 117.09 | 1 |
| 76125999 | 2019.11.21 14:06 | sell | 13.00 | gbpnzd | 2.01574 | 0.00000 | 0.00000 | 2019.11.21 15:10 | 2.01732 | -76.70 | 0.00 | 0.00 | -1 319.17 | -16 |
| 76126016 | 2019.11.21 14:07 | sell | 13.00 | eurusd | 1.10945 | 0.00000 | 0.00000 | 2019.11.21 15:10 | 1.10737 | -76.70 | 0.00 | 0.00 | 2 704.00 | 21 |
| 76126027 | 2019.11.21 14:07 | sell | 13.00 | eurcad | 1.47708 | 0.00000 | 0.00000 | 2019.11.21 15:10 | 1.47544 | -76.70 | 0.00 | 0.00 | 1 600.18 | 16 |
| 76126049 | 2019.11.21 14:07 | sell | 13.00 | gbpchf | 1.28541 | 0.00000 | 0.00000 | 2019.11.21 15:10 | 1.28518 | -76.70 | 0.00 | 0.00 | 301.40 | 2 |
| 76203932 | 2019.11.25 06:58 | buy | 11.22 | eurnzd | 1.71710 | 1.71710 | 1.72710 | 2019.11.25 16:13 | 1.71984 | -66.20 | 0.00 | 0.00 | 1 970.06 | 27 |
| 76205037 | 2019.11.25 07:22 | buy | 13.00 | audnzd | 1.05841 | 0.00000 | 0.00000 | 2019.11.26 10:06 | 1.05873 | -76.70 | 0.00 | -27.25 | 266.90 | 3 |
| 76204442 | 2019.11.25 08:19 | buy | 14.16 | euraud | 1.62238 | 1.62238 | 1.63059 | 2019.11.25 15:25 | 1.62475 | -83.54 | 0.00 | 0.00 | 2 273.81 | 24 |
| 76206446 | 2019.11.25 08:20 | sell | 19.34 | nzdusd | 0.64225 | 0.64225 | 0.64075 | 2019.11.25 12:19 | 0.64101 | -114.11 | 0.00 | 0.00 | 2 398.16 | 12 |
| 76206537 | 2019.11.25 08:24 | sell | 13.99 | audjpy | 73.9470 | 73.9470 | 73.6970 | 2019.11.25 15:14 | 73.7840 | -82.54 | 0.00 | 0.00 | 2 094.41 | 16 |
| 76205335 | 2019.11.25 08:42 | buy | 7.47 | gbpnzd | 2.00241 | 2.00241 | 2.02252 | 2019.11.25 11:11 | 2.00802 | -44.07 | 0.00 | 0.00 | 2 687.73 | 56 |
| 76207577 | 2019.11.25 09:04 | buy | 6.51 | eurusd | 1.10317 | 0.00000 | 1.11317 | 2019.11.26 11:43 | 1.10196 | -38.41 | 0.00 | -64.82 | -787.71 | -12 |
| 76209221 | 2019.11.25 09:20 | sell | 13.00 | gbpjpy | 140.146 | 0.00000 | 139.446 | 2019.11.26 11:15 | 140.129 | -76.70 | 0.00 | -78.96 | 202.89 | 2 |
| 76206947 | 2019.11.25 09:50 | sell | 12.91 | usdcad | 1.32860 | 0.00000 | 1.32060 | 2019.11.26 13:56 | 1.33054 | -76.17 | 0.00 | -22.36 | -1 882.35 | -19 |
| 76216026 | 2019.11.25 12:09 | buy | 7.00 | eurusd | 1.10125 | 0.00000 | 0.00000 | 2019.11.25 16:28 | 1.10220 | -41.30 | 0.00 | 0.00 | 665.00 | 10 |
| 76216452 | 2019.11.25 12:28 | sell | 12.96 | gbpcad | 1.71249 | 0.00000 | 1.70549 | 2019.11.26 09:29 | 1.71380 | -76.46 | 0.00 | 21.54 | -1 275.44 | -13 |
| 76217676 | 2019.11.25 13:04 | sell stop | 5.64 | gbpchf | 1.28420 | 1.28770 | 1.27920 | 2019.11.25 14:49 | 1.28568 | cancelled | 0 | |||
| 76216239 | 2019.11.25 13:58 | sell | 7.78 | gbpchf | 1.28440 | 0.00000 | 1.27939 | 2019.11.26 10:33 | 1.28392 | -45.90 | 0.00 | -66.38 | 374.27 | 5 |
| 76220158 | 2019.11.25 14:05 | sell | 13.00 | usdcad | 1.33106 | 0.00000 | 0.00000 | 2019.11.25 16:28 | 1.33006 | -76.70 | 0.00 | 0.00 | 977.40 | 10 |
| 76245699 | 2019.11.25 14:45 | sell | 12.00 | gbpaud | 1.90025 | 0.00000 | 0.00000 | 2019.11.26 08:13 | 1.90041 | -70.80 | 0.00 | -30.88 | -130.20 | -2 |
| 76245767 | 2019.11.25 14:46 | buy | 13.00 | xauusd | 1,455.49 | 0.00000 | 0.00000 | 2019.11.25 15:14 | 1,456.76 | -76.70 | 0.00 | 0.00 | 1 651.00 | 127 |
| 76261420 | 2019.11.25 16:06 | sell | 12.00 | gbpnzd | 2.01374 | 0.00000 | 0.00000 | 2019.11.25 22:53 | 2.00997 | -70.80 | 0.00 | 0.00 | 2 903.91 | 38 |
| 76261955 | 2019.11.25 16:11 | sell | 13.00 | gbpcad | 1.71644 | 0.00000 | 0.00000 | 2019.11.26 09:29 | 1.71380 | -76.70 | 0.00 | 21.60 | 2 578.30 | 26 |
| 76262819 | 2019.11.25 16:27 | sell | 12.00 | gbpaud | 1.90417 | 0.00000 | 0.00000 | 2019.11.26 08:13 | 1.90041 | -70.80 | 0.00 | -30.88 | 3 059.67 | 38 |
| 76269360 | 2019.11.25 19:39 | buy | 8.00 | eurusd | 1.10054 | 0.00000 | 0.00000 | 2019.11.26 11:43 | 1.10195 | -47.20 | 0.00 | -79.66 | 1 128.00 | 14 |
| 76298872 | 2019.11.26 15:58 | sell | 11.00 | usdjpy | 109.077 | 0.00000 | 0.00000 | 2019.12.02 16:25 | 109.238 | -64.90 | 0.00 | -506.52 | -1 621.23 | -16 |
| 76340974 | 2019.11.27 17:23 | sell | 11.00 | gbpjpy | 140.965 | 0.00000 | 0.00000 | 2019.12.02 16:58 | 140.988 | -64.90 | 0.00 | -332.40 | -231.88 | -2 |
| 76340993 | 2019.11.27 17:23 | buy | 11.00 | eurgbp | 0.85318 | 0.00000 | 0.00000 | 2019.11.29 08:32 | 0.85332 | -64.90 | 0.00 | -143.99 | 198.68 | 1 |
| 76341003 | 2019.11.27 17:23 | sell | 11.00 | usdjpy | 109.386 | 0.00000 | 0.00000 | 2019.12.02 16:25 | 109.238 | -64.90 | 0.00 | -421.83 | 1 490.32 | 15 |
| 76346022 | 2019.11.27 20:17 | sell | 11.00 | gbpjpy | 141.277 | 0.00000 | 0.00000 | 2019.12.02 16:25 | 141.238 | -64.90 | 0.00 | -332.40 | 392.73 | 4 |
| 76346030 | 2019.11.27 20:17 | sell | 11.00 | gbpchf | 1.28937 | 0.00000 | 0.00000 | 2019.11.29 08:32 | 1.28850 | -64.90 | 0.00 | -187.29 | 958.21 | 9 |
| 76346035 | 2019.11.27 20:17 | buy | 11.00 | eurgbp | 0.85270 | 0.00000 | 0.00000 | 2019.11.29 08:32 | 0.85332 | -64.90 | 0.00 | -143.99 | 879.84 | 6 |
| 76346046 | 2019.11.27 20:18 | sell | 11.00 | gbpaud | 1.90347 | 0.00000 | 0.00000 | 2019.11.29 08:32 | 1.90447 | -64.90 | 0.00 | -56.58 | -745.19 | -10 |
| 76350218 | 2019.11.28 00:19 | sell | 11.00 | gbpaud | 1.91343 | 0.00000 | 0.00000 | 2019.11.29 08:32 | 1.90447 | -64.90 | 0.00 | -28.27 | 6 676.95 | 90 |
| 76413809 | 2019.11.29 17:46 | sell | 12.00 | gbpjpy | 141.619 | 0.00000 | 0.00000 | 2019.12.02 10:18 | 141.526 | -70.80 | 0.00 | -217.63 | 1 017.54 | 9 |
| 76413827 | 2019.11.29 17:46 | sell | 12.00 | gbpaud | 1.91441 | 0.00000 | 0.00000 | 2019.12.02 06:49 | 1.90644 | -70.80 | 0.00 | -92.50 | 6 480.57 | 80 |
| 76413836 | 2019.11.29 17:46 | sell | 12.00 | gbpchf | 1.29356 | 0.00000 | 0.00000 | 2019.12.02 06:49 | 1.29172 | -70.80 | 0.00 | -306.14 | 2 208.07 | 18 |
| 76429253 | 2019.12.02 06:48 | sell | 11.32 | usdjpy | 109.624 | 0.00000 | 108.924 | 2019.12.02 16:01 | 109.328 | -66.79 | 0.00 | 0.00 | 3 064.83 | 30 |
| 76429288 | 2019.12.02 06:50 | buy | 11.00 | eurnzd | 1.70894 | 0.00000 | 0.00000 | 2019.12.09 09:41 | 1.68920 | -64.90 | 0.00 | -566.13 | -14 222.67 | -197 |
| 76429460 | 2019.12.02 07:01 | sell | 11.00 | gbpjpy | 141.609 | 0.00000 | 0.00000 | 2019.12.02 16:01 | 141.395 | -64.90 | 0.00 | 0.00 | 2 152.79 | 21 |
| 76429915 | 2019.12.02 07:29 | sell | 13.00 | nzdusd | 0.64520 | 0.00000 | 0.00000 | 2019.12.09 15:00 | 0.65596 | -76.70 | 0.00 | -38.42 | -13 988.00 | -108 |
| 76432490 | 2019.12.02 08:46 | sell | 11.00 | nzdcad | 0.85785 | 0.00000 | 0.00000 | 2019.12.09 15:00 | 0.86931 | -64.90 | 0.00 | 54.52 | -9 512.09 | -115 |
| 76436068 | 2019.12.02 09:50 | buy | 12.00 | eurnzd | 1.70432 | 0.00000 | 0.00000 | 2019.12.03 18:11 | 1.70165 | -70.80 | 0.00 | -87.64 | -2 087.69 | -27 |
| 76453525 | 2019.12.02 15:11 | sell | 11.00 | gbpjpy | 141.770 | 0.00000 | 0.00000 | 2019.12.02 16:01 | 141.393 | -64.90 | 0.00 | 0.00 | 3 792.51 | 38 |
| 76453556 | 2019.12.02 15:12 | sell | 11.00 | eurjpy | 120.985 | 0.00000 | 0.00000 | 2019.12.02 19:18 | 120.733 | -64.90 | 0.00 | 0.00 | 2 541.93 | 25 |
| 76453602 | 2019.12.02 15:12 | sell | 11.00 | gbpcad | 1.72026 | 0.00000 | 0.00000 | 2019.12.02 16:38 | 1.71822 | -64.90 | 0.00 | 0.00 | 1 687.86 | 20 |
| 76458416 | 2019.12.02 16:03 | sell | 13.00 | eurcad | 1.47073 | 0.00000 | 0.00000 | 2019.12.04 07:19 | 1.47196 | -76.70 | 0.00 | 139.79 | -1 203.18 | -12 |
| 76460637 | 2019.12.02 16:17 | buy | 13.00 | gbpnzd | 1.99058 | 0.00000 | 0.00000 | 2019.12.03 09:29 | 1.99087 | -76.70 | 0.00 | -48.79 | 245.79 | 3 |
| 76461017 | 2019.12.02 16:21 | sell | 11.00 | nzdusd | 0.65012 | 0.00000 | 0.00000 | 2019.12.04 09:13 | 0.65089 | -64.90 | 0.00 | -9.28 | -847.00 | -8 |
| 76461027 | 2019.12.02 16:21 | sell | 11.00 | nzdcad | 0.86457 | 0.00000 | 0.00000 | 2019.12.04 09:14 | 0.86519 | -64.90 | 0.00 | 15.51 | -513.09 | -6 |
| 76466764 | 2019.12.02 17:12 | sell | 11.00 | eurusd | 1.10812 | 0.00000 | 0.00000 | 2019.12.03 09:39 | 1.10782 | -64.90 | 0.00 | 37.97 | 330.00 | 3 |
| 76467731 | 2019.12.02 17:23 | buy | 11.00 | usdchf | 0.99238 | 0.00000 | 0.00000 | 2019.12.06 16:44 | 0.99130 | -64.90 | 0.00 | 169.54 | -1 198.43 | -11 |
| 76475828 | 2019.12.02 21:02 | sell | 12.00 | gbpcad | 1.72107 | 0.00000 | 0.00000 | 2019.12.06 10:13 | 1.72843 | -70.80 | 0.00 | 110.97 | -6 703.45 | -74 |
| 76484626 | 2019.12.03 06:52 | sell | 11.00 | audcad | 0.91073 | 0.00000 | 0.00000 | 2019.12.03 08:27 | 0.91083 | -64.90 | 0.00 | 0.00 | -82.72 | -1 |
| 76484631 | 2019.12.03 06:53 | buy | 11.00 | euraud | 1.61752 | 0.00000 | 0.00000 | 2019.12.03 08:26 | 1.61816 | -64.90 | 0.00 | 0.00 | 482.15 | 6 |
| 76486741 | 2019.12.03 08:14 | buy | 11.00 | eurnzd | 1.70016 | 0.00000 | 0.00000 | 2019.12.03 18:11 | 1.70165 | -64.90 | 0.00 | 0.00 | 1 067.94 | 15 |
| 76487667 | 2019.12.03 08:29 | sell | 11.00 | gbpcad | 1.72383 | 0.00000 | 0.00000 | 2019.12.06 10:13 | 1.72843 | -64.90 | 0.00 | 76.42 | -3 840.52 | -46 |
| 76491831 | 2019.12.03 09:37 | buy | 11.00 | euraud | 1.61706 | 0.00000 | 0.00000 | 2019.12.03 11:21 | 1.61847 | -64.90 | 0.00 | 0.00 | 1 061.39 | 14 |
| 76495711 | 2019.12.03 10:44 | sell | 11.00 | audcad | 0.91167 | 0.00000 | 0.00000 | 2019.12.03 11:21 | 0.91055 | -64.90 | 0.00 | 0.00 | 925.96 | 11 |
| 76508725 | 2019.12.03 14:04 | sell | 12.00 | gbpusd | 1.30057 | 0.00000 | 0.00000 | 2019.12.03 16:18 | 1.29867 | -70.80 | 0.00 | 0.00 | 2 280.00 | 19 |
| 76508739 | 2019.12.03 14:04 | sell | 12.00 | gbpcad | 1.73163 | 0.00000 | 0.00000 | 2019.12.03 16:18 | 1.72735 | -70.80 | 0.00 | 0.00 | 3 861.21 | 43 |
| 76526848 | 2019.12.03 18:11 | sell | 11.00 | gbpusd | 1.30036 | 0.00000 | 0.00000 | 2019.12.04 07:19 | 1.29927 | -64.90 | 0.00 | 0.48 | 1 199.00 | 11 |
| 76526854 | 2019.12.03 18:12 | sell | 11.00 | eurusd | 1.10884 | 0.00000 | 0.00000 | 2019.12.04 07:19 | 1.10758 | -64.90 | 0.00 | 37.97 | 1 386.00 | 13 |
| 76552437 | 2019.12.04 07:21 | sell | 7.00 | xauusd | 1,480.47 | 0.00000 | 0.00000 | 2019.12.04 10:12 | 1,476.29 | -41.30 | 0.00 | 0.00 | 2 926.00 | 418 |
| 76552450 | 2019.12.04 07:27 | sell | 7.00 | xagusd | 17.2100 | 0.00000 | 0.00000 | 2019.12.04 10:21 | 17.1540 | -41.30 | 0.00 | 0.00 | 1 960.00 | 6 |
| 76555229 | 2019.12.04 08:36 | buy | 10.00 | usdjpy | 108.458 | 0.00000 | 0.00000 | 2019.12.04 10:13 | 108.710 | -59.00 | 0.00 | 0.00 | 2 318.09 | 25 |
| 76557833 | 2019.12.04 09:12 | sell | 10.00 | gbpnzd | 2.00342 | 0.00000 | 0.00000 | 2019.12.04 17:38 | 2.00433 | -59.00 | 0.00 | 0.00 | -594.55 | -9 |
| 76557845 | 2019.12.04 09:12 | sell | 10.00 | gbpaud | 1.91293 | 0.00000 | 0.00000 | 2019.12.04 17:38 | 1.91090 | -59.00 | 0.00 | 0.00 | 1 391.12 | 20 |
| 76557865 | 2019.12.04 09:13 | sell | 10.00 | gbpnzd | 2.00327 | 0.00000 | 0.00000 | 2019.12.04 17:38 | 2.00433 | -59.00 | 0.00 | 0.00 | -692.56 | -11 |
| 76557882 | 2019.12.04 09:13 | sell | 10.00 | gbpaud | 1.91260 | 0.00000 | 0.00000 | 2019.12.04 17:38 | 1.91090 | -59.00 | 0.00 | 0.00 | 1 164.98 | 17 |
| 76557955 | 2019.12.04 09:14 | sell | 10.00 | gbpcad | 1.73216 | 0.00000 | 0.00000 | 2019.12.04 17:39 | 1.73112 | -59.00 | 0.00 | 0.00 | 786.65 | 10 |
| 76560348 | 2019.12.04 09:52 | sell | 10.00 | gbpjpy | 141.481 | 0.00000 | 0.00000 | 2019.12.06 10:13 | 142.481 | -59.00 | 0.00 | -120.73 | -9 207.25 | -100 |
| 76561262 | 2019.12.04 10:03 | sell | 10.00 | gbpnzd | 2.00698 | 0.00000 | 0.00000 | 2019.12.04 17:38 | 2.00433 | -59.00 | 0.00 | 0.00 | 1 731.37 | 27 |
| 76561292 | 2019.12.04 10:03 | sell | 10.00 | gbpnzd | 2.00707 | 0.00000 | 0.00000 | 2019.12.04 17:38 | 2.00433 | -59.00 | 0.00 | 0.00 | 1 790.17 | 27 |
| 76561305 | 2019.12.04 10:03 | sell | 10.00 | gbpjpy | 141.660 | 0.00000 | 0.00000 | 2019.12.06 10:13 | 142.481 | -59.00 | 0.00 | -120.73 | -7 559.15 | -82 |
| 76567819 | 2019.12.04 11:01 | sell | 10.00 | gbpchf | 1.29025 | 0.00000 | 0.00000 | 2019.12.06 10:13 | 1.29591 | -59.00 | 0.00 | -171.06 | -5 729.79 | -57 |
| 76567839 | 2019.12.04 11:01 | sell | 10.00 | gbpusd | 1.30559 | 0.00000 | 0.00000 | 2019.12.06 10:13 | 1.31185 | -59.00 | 0.00 | 0.88 | -6 260.00 | -63 |
| 76567853 | 2019.12.04 11:01 | sell | 10.00 | gbpjpy | 141.928 | 0.00000 | 0.00000 | 2019.12.06 10:13 | 142.481 | -59.00 | 0.00 | -120.73 | -5 091.61 | -55 |
| 76573798 | 2019.12.04 13:07 | sell | 12.00 | gbpcad | 1.73525 | 0.00000 | 0.00000 | 2019.12.04 16:49 | 1.73474 | -70.80 | 0.00 | 0.00 | 462.19 | 5 |
| 76577825 | 2019.12.04 14:02 | sell | 12.00 | gbpcad | 1.73757 | 0.00000 | 0.00000 | 2019.12.04 16:49 | 1.73478 | -70.80 | 0.00 | 0.00 | 2 528.40 | 28 |
| 76581432 | 2019.12.04 14:34 | sell | 10.00 | gbpjpy | 142.328 | 0.00000 | 0.00000 | 2019.12.06 10:13 | 142.481 | -59.00 | 0.00 | -120.73 | -1 408.71 | -15 |
| 76596868 | 2019.12.04 17:56 | buy | 10.00 | eurnzd | 1.69659 | 0.00000 | 0.00000 | 2019.12.05 08:20 | 1.69563 | -59.00 | 0.00 | -73.34 | -627.45 | -10 |
| 76596876 | 2019.12.04 17:56 | buy | 10.00 | eurgbp | 0.84579 | 0.00000 | 0.00000 | 2019.12.06 10:13 | 0.84631 | -59.00 | 0.00 | -131.81 | 682.14 | 5 |
| 76602376 | 2019.12.04 23:13 | sell | 2.00 | cadjpy | 82.4580 | 82.6580 | 0.00000 | 2019.12.05 10:02 | 82.6570 | -11.80 | 0.00 | -11.84 | -365.29 | -20 |
| 76603442 | 2019.12.05 00:28 | buy | 0.01 | eurnzd | 1.69173 | 1.69373 | 0.00000 | 2019.12.05 08:20 | 1.69563 | -0.06 | 0.00 | 0.00 | 2.55 | 39 |
| 76603446 | 2019.12.05 00:28 | buy | 0.01 | gbpnzd | 2.00136 | 2.00536 | 0.00000 | 2019.12.05 07:00 | 2.00610 | -0.06 | 0.00 | 0.00 | 3.10 | 47 |
| 76605018 | 2019.12.05 01:46 | buy | 13.00 | gbpnzd | 1.99959 | 0.00000 | 0.00000 | 2019.12.05 07:00 | 2.00610 | -76.70 | 0.00 | 0.00 | 5 531.76 | 65 |
| 76605024 | 2019.12.05 01:46 | buy | 13.00 | eurnzd | 1.69050 | 0.00000 | 0.00000 | 2019.12.05 08:20 | 1.69563 | -76.70 | 0.00 | 0.00 | 4 358.86 | 51 |
| 76605031 | 2019.12.05 01:47 | sell | 13.00 | gbpaud | 1.91753 | 0.00000 | 0.00000 | 2019.12.06 10:13 | 1.91675 | -76.70 | 0.00 | -30.35 | 694.03 | 8 |
| 76612083 | 2019.12.05 08:08 | sell | 13.00 | gbpjpy | 142.800 | 0.00000 | 0.00000 | 2019.12.06 10:13 | 142.481 | -76.70 | 0.00 | -78.51 | 3 818.25 | 32 |
| 76620435 | 2019.12.05 10:16 | sell | 13.00 | gbpaud | 1.92423 | 0.00000 | 0.00000 | 2019.12.06 10:13 | 1.91675 | -76.70 | 0.00 | -30.35 | 6 655.59 | 75 |
| 76620447 | 2019.12.05 10:16 | sell | 13.00 | gbpnzd | 2.01332 | 0.00000 | 0.00000 | 2019.12.06 06:42 | 2.00640 | -76.70 | 0.00 | -23.75 | 5 899.84 | 69 |
| 76620470 | 2019.12.05 10:17 | sell | 13.00 | gbpusd | 1.31450 | 0.00000 | 0.00000 | 2019.12.06 10:13 | 1.31185 | -76.70 | 0.00 | 0.57 | 3 445.00 | 27 |
| 76620480 | 2019.12.05 10:17 | sell | 13.00 | gbpchf | 1.29960 | 0.00000 | 0.00000 | 2019.12.06 10:13 | 1.29591 | -76.70 | 0.00 | -111.26 | 4 856.15 | 37 |
| 76620532 | 2019.12.05 10:18 | sell | 13.00 | gbpjpy | 143.147 | 0.00000 | 0.00000 | 2019.12.06 10:13 | 142.480 | -76.70 | 0.00 | -78.51 | 7 983.53 | 67 |
| 76655941 | 2019.12.06 06:43 | buy | 13.00 | eurnzd | 1.69370 | 0.00000 | 0.00000 | 2019.12.09 09:41 | 1.68920 | -76.70 | 0.00 | -287.94 | -3 831.75 | -45 |
| 76685876 | 2019.12.06 16:43 | buy | 13.00 | eurnzd | 1.68538 | 0.00000 | 0.00000 | 2019.12.09 09:41 | 1.68920 | -76.70 | 0.00 | -287.94 | 3 252.73 | 38 |
| 76685889 | 2019.12.06 16:43 | buy | 13.00 | eurnzd | 1.68545 | 0.00000 | 0.00000 | 2019.12.09 09:41 | 1.68920 | -76.70 | 0.00 | -287.94 | 3 193.12 | 38 |
| 76685906 | 2019.12.06 16:43 | sell | 13.00 | nzdcad | 0.86959 | 0.00000 | 0.00000 | 2019.12.09 15:00 | 0.86931 | -76.70 | 0.00 | 27.60 | 274.67 | 3 |
| 76690237 | 2019.12.06 18:19 | buy | 13.00 | eurnzd | 1.68171 | 0.00000 | 0.00000 | 2019.12.09 09:41 | 1.68920 | -76.70 | 0.00 | -287.94 | 6 377.73 | 75 |
| 76690244 | 2019.12.06 18:19 | buy | 13.00 | eurnzd | 1.68173 | 0.00000 | 0.00000 | 2019.12.09 09:41 | 1.68920 | -76.70 | 0.00 | -287.94 | 6 360.70 | 75 |
| 76690252 | 2019.12.06 18:19 | buy | 13.00 | eurgbp | 0.84181 | 0.00000 | 0.00000 | 2019.12.09 15:00 | 0.84223 | -76.70 | 0.00 | -257.10 | 718.04 | 4 |
| 76690258 | 2019.12.06 18:19 | buy | 13.00 | eurgbp | 0.84182 | 0.00000 | 0.00000 | 2019.12.09 15:00 | 0.84223 | -76.70 | 0.00 | -257.10 | 700.94 | 4 |
| 76690267 | 2019.12.06 18:19 | sell | 13.00 | nzdusd | 0.65711 | 0.00000 | 0.00000 | 2019.12.09 15:00 | 0.65596 | -76.70 | 0.00 | -16.46 | 1 495.00 | 12 |
| 76706410 | 2019.12.09 07:23 | buy | 23.20 | eurjpy | 120.111 | 119.911 | 120.811 | 2019.12.09 15:00 | 120.141 | -136.88 | 0.00 | 0.00 | 641.66 | 3 |
| 76707451 | 2019.12.09 07:34 | buy | 12.00 | eurgbp | 0.83942 | 0.00000 | 0.00000 | 2019.12.09 15:00 | 0.84221 | -70.80 | 0.00 | 0.00 | 4 402.89 | 28 |
| 76710248 | 2019.12.09 09:00 | sell | 23.12 | usdchf | 0.99002 | 0.99202 | 0.98748 | 2019.12.09 15:00 | 0.98926 | -136.41 | 0.00 | 0.00 | 1 776.20 | 8 |
| 76712207 | 2019.12.09 09:35 | sell | 12.32 | gbpchf | 1.30337 | 0.00000 | 1.29294 | 2019.12.09 15:00 | 1.30100 | -72.69 | 0.00 | 0.00 | 2 951.57 | 24 |
| 76712361 | 2019.12.09 09:41 | sell | 14.61 | gbpusd | 1.31590 | 0.00000 | 1.29900 | 2019.12.09 15:00 | 1.31511 | -86.20 | 0.00 | 0.00 | 1 154.19 | 8 |
| 76711677 | 2019.12.09 09:41 | sell | 11.78 | gbpjpy | 142.820 | 0.00000 | 141.880 | 2019.12.09 15:00 | 142.649 | -69.50 | 0.00 | 0.00 | 1 857.08 | 17 |
| 76715693 | 2019.12.09 11:05 | sell stop | 17.74 | gbpaud | 1.92676 | 1.93026 | 1.91176 | 2019.12.09 11:53 | 1.92975 | cancelled | 0 | |||
| 76716035 | 2019.12.09 11:18 | buy | 22.65 | usdjpy | 108.520 | 0.00000 | 109.500 | 2019.12.09 15:00 | 108.468 | -133.64 | 0.00 | 0.00 | -1 085.85 | -5 |
| 76716690 | 2019.12.09 11:39 | sell stop | 37.80 | cadjpy | 81.7240 | 81.8540 | 81.3940 | 2019.12.09 12:34 | 81.7900 | cancelled | 0 | |||
| 76717334 | 2019.12.09 11:56 | sell | 23.00 | gbpnzd | 2.00910 | 0.00000 | 1.99910 | 2019.12.09 15:00 | 2.00503 | -135.70 | 0.00 | 0.00 | 6 140.34 | 41 |
| 76717358 | 2019.12.09 12:04 | sell | 12.00 | gbpaud | 1.93012 | 0.00000 | 0.00000 | 2019.12.09 15:00 | 1.92627 | -70.80 | 0.00 | 0.00 | 3 154.31 | 39 |
| 76733765 | 2019.12.09 17:46 | buy | 1.00 | eurgbp | 0.84150 | 0.00000 | 0.00000 | 2019.12.10 09:13 | 0.84280 | -5.90 | 0.00 | -6.60 | 170.78 | 13 |
| 76747642 | 2019.12.10 08:30 | sell limit | 3.00 | eurusd | 1.11044 | 1.11194 | 1.10144 | 2019.12.10 23:26 | 1.10909 | cancelled | 0 | |||
| 76747771 | 2019.12.10 09:03 | buy | 22.24 | eurchf | 1.09285 | 0.00000 | 1.09612 | 2019.12.10 17:06 | 1.09342 | -131.22 | 0.00 | 0.00 | 1 286.28 | 6 |
| 76749706 | 2019.12.10 09:15 | buy | 22.00 | usdchf | 0.98692 | 0.00000 | 0.00000 | 2019.12.11 07:17 | 0.98498 | -129.80 | 0.00 | 85.15 | -4 333.08 | -19 |
| 76750239 | 2019.12.10 09:27 | sell | 22.00 | euraud | 1.62234 | 0.00000 | 0.00000 | 2019.12.11 07:17 | 1.62632 | -129.80 | 0.00 | 31.77 | -5 970.28 | -40 |
| 76752075 | 2019.12.10 09:59 | sell | 12.00 | gbpnzd | 2.00819 | 0.00000 | 0.00000 | 2019.12.10 22:59 | 2.01025 | -70.80 | 0.00 | 0.00 | -1 618.25 | -21 |
| 76751885 | 2019.12.10 10:00 | sell | 12.00 | gbpaud | 1.92917 | 0.00000 | 0.00000 | 2019.12.10 22:59 | 1.93211 | -70.80 | 0.00 | 0.00 | -2 402.85 | -29 |
| 76752964 | 2019.12.10 10:10 | sell | 22.00 | euraud | 1.62385 | 0.00000 | 0.00000 | 2019.12.11 07:17 | 1.62632 | -129.80 | 0.00 | 31.77 | -3 705.17 | -25 |
| 76756863 | 2019.12.10 11:27 | sell | 12.00 | gbpaud | 1.93232 | 0.00000 | 0.00000 | 2019.12.10 22:59 | 1.93211 | -70.80 | 0.00 | 0.00 | 171.64 | 2 |
| 76758015 | 2019.12.10 11:58 | sell | 12.00 | gbpnzd | 2.01267 | 0.00000 | 0.00000 | 2019.12.10 22:59 | 2.01025 | -70.80 | 0.00 | 0.00 | 1 901.04 | 24 |
| 76758026 | 2019.12.10 11:59 | buy | 23.00 | eurgbp | 0.84065 | 0.00000 | 0.00000 | 2019.12.10 17:06 | 0.84191 | -135.70 | 0.00 | 0.00 | 3 818.70 | 13 |
| 76758868 | 2019.12.10 12:12 | sell | 23.00 | gbpnzd | 2.01554 | 0.00000 | 0.00000 | 2019.12.10 22:59 | 2.01025 | -135.70 | 0.00 | 0.00 | 7 964.89 | 53 |
| 76758878 | 2019.12.10 12:12 | sell | 23.00 | gbpjpy | 143.188 | 0.00000 | 0.00000 | 2019.12.10 15:01 | 143.075 | -135.70 | 0.00 | 0.00 | 2 393.01 | 11 |
| 76758887 | 2019.12.10 12:12 | sell | 23.00 | gbpchf | 1.29989 | 0.00000 | 0.00000 | 2019.12.10 15:01 | 1.29906 | -135.70 | 0.00 | 0.00 | 1 935.95 | 8 |
| 76758905 | 2019.12.10 12:12 | sell | 23.00 | gbpcad | 1.74577 | 0.00000 | 0.00000 | 2019.12.10 15:01 | 1.74334 | -135.70 | 0.00 | 0.00 | 4 223.41 | 24 |
| 76758922 | 2019.12.10 12:12 | sell | 23.00 | gbpaud | 1.93487 | 0.00000 | 0.00000 | 2019.12.10 22:59 | 1.93211 | -135.70 | 0.00 | 0.00 | 4 323.50 | 28 |
| 76763941 | 2019.12.10 13:53 | sell | 23.00 | gbpnzd | 2.01697 | 0.00000 | 0.00000 | 2019.12.10 22:59 | 2.01025 | -135.70 | 0.00 | 0.00 | 10 117.96 | 67 |
| 76763950 | 2019.12.10 13:53 | sell | 23.00 | gbpaud | 1.93674 | 0.00000 | 0.00000 | 2019.12.10 22:59 | 1.93211 | -135.70 | 0.00 | 0.00 | 7 252.82 | 46 |
| 76775977 | 2019.12.10 17:07 | sell | 23.00 | euraud | 1.62821 | 0.00000 | 0.00000 | 2019.12.11 07:00 | 1.62650 | -135.70 | 0.00 | 33.21 | 2 681.44 | 17 |
| 76778537 | 2019.12.10 18:19 | sell | 23.00 | gbpjpy | 143.346 | 0.00000 | 0.00000 | 2019.12.10 22:59 | 143.052 | -135.70 | 0.00 | 0.00 | 6 219.01 | 29 |
| 76778573 | 2019.12.10 18:20 | sell | 23.00 | gbpusd | 1.31798 | 0.00000 | 0.00000 | 2019.12.10 22:59 | 1.31560 | -135.70 | 0.00 | 0.00 | 5 474.00 | 24 |
| 76791678 | 2019.12.11 07:18 | sell | 10.31 | eurnzd | 1.69850 | 1.69700 | 1.68577 | 2019.12.11 10:47 | 1.69473 | -60.83 | 0.00 | 0.00 | 2 542.99 | 38 |
| 76791896 | 2019.12.11 07:24 | sell | 0.01 | usdjpy | 108.744 | 0.00000 | 0.00000 | 2019.12.11 10:00 | 108.699 | -0.06 | 0.00 | 0.00 | 0.41 | 5 |
| 76792324 | 2019.12.11 08:25 | buy | 12.12 | nzdjpy | 71.0200 | 70.8000 | 71.3280 | 2019.12.11 10:47 | 71.0950 | -71.51 | 0.00 | 0.00 | 836.44 | 8 |
| 76792631 | 2019.12.11 08:31 | buy | 12.08 | usdchf | 0.98480 | 0.00000 | 0.99080 | 2019.12.11 16:10 | 0.98608 | -71.27 | 0.00 | 0.00 | 1 568.07 | 13 |
| 76798692 | 2019.12.11 10:02 | buy limit | 15.00 | eurchf | 1.09100 | 0.00000 | 0.00000 | 2019.12.11 11:10 | 1.09164 | cancelled | 0 | |||
| 76809465 | 2019.12.11 14:36 | sell | 2.47 | audusd | 0.68425 | 0.69425 | 0.66425 | 2019.12.12 00:22 | 0.68690 | -14.57 | 0.00 | 0.04 | -654.55 | -26 |
| 76819609 | 2019.12.11 17:25 | sell | 20.01 | nzdusd | 0.65705 | 0.00000 | 0.00000 | 2019.12.12 00:22 | 0.65808 | -118.06 | 0.00 | -8.44 | -2 061.03 | -10 |
| 76791503 | 2019.12.11 20:12 | sell | 0.01 | eurusd | 1.11052 | 1.11200 | 1.10550 | 2019.12.11 20:43 | 1.11209 | -0.06 | 0.00 | 0.00 | -1.57 | -16 |
| 76826824 | 2019.12.11 20:51 | sell | 20.00 | eurusd | 1.11349 | 0.00000 | 0.00000 | 2019.12.12 00:22 | 1.11335 | -118.00 | 0.00 | 69.04 | 280.00 | 1 |
| 76826855 | 2019.12.11 20:51 | sell | 20.00 | audusd | 0.68830 | 0.00000 | 0.00000 | 2019.12.12 00:22 | 0.68691 | -118.00 | 0.00 | 0.34 | 2 780.00 | 14 |
| 76882112 | 2019.12.12 22:08 | sell | 0.01 | gbpjpy | 143.851 | 0.00000 | 142.851 | 2019.12.13 01:07 | 147.237 | -0.06 | 0.00 | -0.06 | -30.96 | -339 |
| 76885246 | 2019.12.12 23:05 | sell | 10.00 | gbpjpy | 147.033 | 0.00000 | 0.00000 | 2019.12.13 01:07 | 147.239 | -59.00 | 0.00 | -60.00 | -1 883.61 | -21 |
| 76887255 | 2019.12.12 23:18 | sell | 10.00 | eurjpy | 122.364 | 0.00000 | 0.00000 | 2019.12.13 01:07 | 122.202 | -59.00 | 0.00 | -17.04 | 1 481.32 | 16 |
| 76887261 | 2019.12.12 23:18 | sell | 10.00 | gbpnzd | 2.03134 | 0.00000 | 0.00000 | 2019.12.13 01:07 | 2.03582 | -59.00 | 0.00 | -18.49 | -2 962.98 | -45 |
| 76887268 | 2019.12.12 23:18 | sell | 10.00 | gbpaud | 1.94270 | 0.00000 | 0.00000 | 2019.12.13 01:07 | 1.94538 | -59.00 | 0.00 | -23.67 | -1 854.80 | -27 |
| 76887729 | 2019.12.12 23:29 | sell | 10.00 | gbpusd | 1.34939 | 0.00000 | 0.00000 | 2019.12.13 01:07 | 1.34633 | -59.00 | 0.00 | 0.44 | 3 060.00 | 31 |
| 76887832 | 2019.12.12 23:31 | sell | 10.00 | gbpjpy | 147.740 | 0.00000 | 0.00000 | 2019.12.13 01:07 | 147.241 | -59.00 | 0.00 | -60.00 | 4 562.75 | 50 |
| 76887964 | 2019.12.12 23:31 | sell | 10.00 | nzdusd | 0.66267 | 0.00000 | 0.00000 | 2019.12.13 01:07 | 0.66138 | -59.00 | 0.00 | -4.22 | 1 290.00 | 13 |
| 76887975 | 2019.12.12 23:31 | sell | 10.00 | audjpy | 75.9330 | 0.00000 | 0.00000 | 2019.12.13 01:07 | 75.6880 | -59.00 | 0.00 | -31.60 | 2 240.23 | 25 |
| 76887984 | 2019.12.12 23:32 | sell | 10.00 | eurjpy | 122.527 | 0.00000 | 0.00000 | 2019.12.13 01:07 | 122.202 | -59.00 | 0.00 | -17.04 | 2 971.72 | 33 |
| 76888833 | 2019.12.12 23:46 | sell | 10.00 | gbpcad | 1.77811 | 0.00000 | 0.00000 | 2019.12.13 01:07 | 1.77186 | -59.00 | 0.00 | 23.26 | 4 748.95 | 63 |
| 76899170 | 2019.12.13 07:14 | sell | 10.00 | gbpjpy | 147.601 | 0.00000 | 0.00000 | 2019.12.13 07:56 | 147.262 | -59.00 | 0.00 | 0.00 | 3 092.67 | 34 |
| 76899180 | 2019.12.13 07:14 | buy | 10.00 | eurgbp | 0.82924 | 0.82974 | 0.00000 | 2019.12.13 08:29 | 0.83153 | -59.00 | 0.00 | 0.00 | 3 074.69 | 23 |
| 76973815 | 2019.12.16 07:59 | buy limit | 5.97 | eurgbp | 0.82882 | 0.82561 | 0.84091 | 2019.12.16 11:21 | 0.83487 | cancelled | 0 | |||
| 76987921 | 2019.12.16 13:21 | buy | 15.00 | usdcad | 1.31242 | 0.00000 | 0.00000 | 2019.12.16 16:32 | 1.31420 | -88.50 | 0.00 | 0.00 | 2 031.65 | 18 |
| 76987986 | 2019.12.16 13:23 | sell | 2.00 | eurjpy | 121.965 | 0.00000 | 0.00000 | 2019.12.18 03:36 | 121.876 | -11.80 | 0.00 | -6.81 | 162.65 | 9 |
| 76987995 | 2019.12.16 13:23 | sell | 8.00 | eurjpy | 121.965 | 0.00000 | 0.00000 | 2019.12.18 03:36 | 121.877 | -47.20 | 0.00 | -27.23 | 643.32 | 9 |
| 76988012 | 2019.12.16 13:24 | buy | 12.00 | eurcad | 1.46238 | 0.00000 | 0.00000 | 2019.12.16 16:08 | 1.46587 | -70.80 | 0.00 | 0.00 | 3 187.87 | 35 |
| 76999280 | 2019.12.16 17:17 | sell | 15.00 | usdjpy | 109.652 | 0.00000 | 0.00000 | 2019.12.17 11:40 | 109.579 | -88.50 | 0.00 | -111.82 | 999.28 | 7 |
| 77013050 | 2019.12.17 06:37 | sell | 22.00 | euraud | 1.62318 | 0.00000 | 1.61818 | 2019.12.18 12:27 | 1.62343 | -129.80 | 0.00 | 31.95 | -377.01 | -2 |
| 77015469 | 2019.12.17 08:00 | sell | 15.00 | nzdjpy | 72.2670 | 0.00000 | 0.00000 | 2019.12.17 11:25 | 72.0490 | -88.50 | 0.00 | 0.00 | 2 983.41 | 22 |
| 77018893 | 2019.12.17 09:13 | sell | 22.00 | eurnzd | 1.69179 | 0.00000 | 1.68679 | 2019.12.18 12:27 | 1.69384 | -129.80 | 0.00 | 42.26 | -2 963.16 | -21 |
| 77019387 | 2019.12.17 09:18 | sell | 22.00 | euraud | 1.62629 | 0.00000 | 1.61979 | 2019.12.18 12:27 | 1.62341 | -129.80 | 0.00 | 31.95 | 4 343.20 | 29 |
| 77025446 | 2019.12.17 10:31 | sell | 22.00 | eurnzd | 1.69519 | 0.00000 | 1.68719 | 2019.12.18 12:27 | 1.69384 | -129.80 | 0.00 | 42.26 | 1 951.35 | 14 |
| 77025467 | 2019.12.17 10:31 | sell | 22.00 | eurjpy | 122.153 | 0.00000 | 0.00000 | 2019.12.18 03:36 | 121.877 | -129.80 | 0.00 | -37.47 | 5 548.60 | 28 |
| 77026954 | 2019.12.17 10:57 | sell | 22.00 | euraud | 1.62788 | 0.00000 | 1.62038 | 2019.12.18 12:27 | 1.62342 | -129.80 | 0.00 | 31.95 | 6 725.93 | 45 |
| 77029665 | 2019.12.17 11:40 | sell | 22.00 | eurnzd | 1.69767 | 0.00000 | 1.68867 | 2019.12.18 12:27 | 1.69388 | -129.80 | 0.00 | 42.26 | 5 478.31 | 38 |
| 77049595 | 2019.12.17 17:37 | buy | 22.00 | gbpcad | 1.72773 | 0.00000 | 1.73273 | 2019.12.19 08:41 | 1.72010 | -129.80 | 0.00 | -308.16 | -12 801.52 | -76 |
| 77049694 | 2019.12.17 17:40 | buy | 22.00 | gbpchf | 1.28696 | 0.00000 | 1.29196 | 2019.12.19 08:41 | 1.28524 | -129.80 | 0.00 | 91.76 | -3 862.29 | -17 |
| 77078213 | 2019.12.18 13:26 | buy | 22.00 | gbpjpy | 143.310 | 0.00000 | 0.00000 | 2019.12.19 08:41 | 143.738 | -129.80 | 0.00 | -9.05 | 8 593.51 | 43 |
| 77078225 | 2019.12.18 13:26 | buy | 22.00 | gbpchf | 1.28394 | 0.00000 | 0.00000 | 2019.12.19 08:41 | 1.28524 | -129.80 | 0.00 | 45.87 | 2 919.17 | 13 |
| 77078231 | 2019.12.18 13:26 | buy | 22.00 | gbpusd | 1.30856 | 0.00000 | 0.00000 | 2019.12.19 08:41 | 1.31183 | -129.80 | 0.00 | -141.94 | 7 194.00 | 33 |
| 77078239 | 2019.12.18 13:26 | buy | 22.00 | gbpaud | 1.90929 | 0.00000 | 0.00000 | 2019.12.19 08:41 | 1.90604 | -129.80 | 0.00 | -63.12 | -4 920.63 | -33 |
| 77078248 | 2019.12.18 13:26 | buy | 22.00 | gbpcad | 1.72025 | 0.00000 | 0.00000 | 2019.12.19 08:41 | 1.72010 | -129.80 | 0.00 | -154.33 | -251.66 | -2 |
| 77103908 | 2019.12.19 05:40 | buy | 22.01 | gbpaud | 1.90246 | 0.00000 | 0.00000 | 2019.12.19 08:41 | 1.90604 | -129.86 | 0.00 | 0.00 | 5 422.73 | 36 |
| 77210010 | 2019.12.23 07:29 | sell | 22.00 | xagusd | 17.2790 | 0.00000 | 0.00000 | 2019.12.23 14:51 | 17.3530 | -129.80 | 0.00 | 0.00 | -8 140.00 | -7 |
| 77215675 | 2019.12.23 08:51 | buy | 22.00 | gbpaud | 1.88262 | 0.00000 | 0.00000 | 2019.12.27 10:09 | 1.87861 | -129.80 | 0.00 | -255.23 | -6 137.11 | -40 |
| 77215687 | 2019.12.23 08:52 | buy | 22.00 | gbpnzd | 1.96850 | 0.00000 | 0.00000 | 2019.12.31 17:35 | 1.96661 | -129.80 | 0.00 | -678.75 | -2 804.23 | -19 |
| 77215697 | 2019.12.23 08:52 | sell | 22.00 | xagusd | 17.3760 | 0.00000 | 0.00000 | 2019.12.23 14:20 | 17.2980 | -129.80 | 0.00 | 0.00 | 8 580.00 | 8 |
| 77215720 | 2019.12.23 08:52 | sell | 22.00 | audusd | 0.69129 | 0.00000 | 0.00000 | 2019.12.23 14:51 | 0.69174 | -129.80 | 0.00 | 0.00 | -990.00 | -5 |
| 77215730 | 2019.12.23 08:52 | buy | 22.00 | gbpchf | 1.27722 | 0.00000 | 0.00000 | 2019.12.26 19:20 | 1.27613 | -129.80 | 0.00 | 137.61 | -2 445.25 | -11 |
| 77221143 | 2019.12.23 11:02 | buy | 22.00 | gbpaud | 1.87994 | 0.00000 | 0.00000 | 2019.12.27 10:09 | 1.87861 | -129.80 | 0.00 | -255.23 | -2 035.50 | -13 |
| 77221179 | 2019.12.23 11:03 | buy | 22.00 | gbpnzd | 1.96483 | 0.00000 | 0.00000 | 2019.12.31 17:35 | 1.96648 | -129.80 | 0.00 | -678.75 | 2 448.14 | 16 |
| 77221907 | 2019.12.23 11:17 | buy | 22.00 | gbpaud | 1.87806 | 0.00000 | 0.00000 | 2019.12.27 10:09 | 1.87869 | -129.80 | 0.00 | -255.23 | 964.19 | 6 |
| 77221913 | 2019.12.23 11:17 | buy | 22.00 | gbpnzd | 1.96269 | 0.00000 | 0.00000 | 2019.12.31 17:35 | 1.96652 | -129.80 | 0.00 | -678.75 | 5 682.66 | 38 |
| 77221922 | 2019.12.23 11:18 | buy | 22.00 | gbpchf | 1.27414 | 0.00000 | 0.00000 | 2019.12.26 19:20 | 1.27613 | -129.80 | 0.00 | 137.61 | 4 464.25 | 20 |
| 77225374 | 2019.12.23 12:32 | buy | 22.00 | gbpaud | 1.87357 | 0.00000 | 0.00000 | 2019.12.27 10:09 | 1.87869 | -129.80 | 0.00 | -255.23 | 7 835.92 | 51 |
| 77225386 | 2019.12.23 12:32 | buy | 22.00 | gbpnzd | 1.96091 | 0.00000 | 0.00000 | 2019.12.31 17:35 | 1.96652 | -129.80 | 0.00 | -678.75 | 8 323.69 | 56 |
| 77225394 | 2019.12.23 12:33 | buy | 22.00 | gbpnzd | 1.96064 | 0.00000 | 0.00000 | 2019.12.27 10:58 | 1.95432 | -129.80 | 0.00 | -337.62 | -9 296.35 | -63 |
| 77225401 | 2019.12.23 12:33 | buy | 22.00 | gbpaud | 1.87364 | 0.00000 | 0.00000 | 2019.12.27 10:09 | 1.87869 | -129.80 | 0.00 | -255.23 | 7 728.78 | 51 |
| 77279945 | 2019.12.24 18:30 | sell | 22.00 | xagusd | 17.7680 | 0.00000 | 0.00000 | 2019.12.27 09:40 | 17.8240 | -129.80 | 0.00 | 13.86 | -6 160.00 | -6 |
| 77291834 | 2019.12.26 09:15 | sell | 22.00 | xagusd | 17.9350 | 0.00000 | 0.00000 | 2019.12.27 09:40 | 17.8240 | -129.80 | 0.00 | 4.62 | 12 210.00 | 11 |
| 77310987 | 2019.12.26 19:46 | buy | 22.00 | gbpnzd | 1.94982 | 0.00000 | 0.00000 | 2019.12.27 10:58 | 1.95432 | -129.80 | 0.00 | -84.73 | 6 619.33 | 45 |
| 77310995 | 2019.12.26 19:46 | buy | 22.00 | gbpnzd | 1.94987 | 0.00000 | 0.00000 | 2019.12.27 10:58 | 1.95432 | -129.80 | 0.00 | -84.73 | 6 545.89 | 45 |
| 77406750 | 2019.12.27 17:08 | sell | 22.00 | nzdcad | 0.87802 | 0.00000 | 0.00000 | 2019.12.31 17:35 | 0.87433 | -129.80 | 0.00 | 63.12 | 6 262.20 | 37 |
| 77406767 | 2019.12.27 17:09 | sell | 22.00 | nzdjpy | 73.4910 | 0.00000 | 0.00000 | 2019.12.31 10:01 | 73.0550 | -129.80 | 0.00 | -302.82 | 8 828.59 | 44 |
| 77407170 | 2019.12.27 17:19 | sell | 12.00 | chfjpy | 112.433 | 0.00000 | 0.00000 | 2019.12.31 10:01 | 112.205 | -70.80 | 0.00 | -42.02 | 2 518.25 | 23 |
| 77407184 | 2019.12.27 17:19 | buy | 12.00 | gbpnzd | 1.95226 | 0.00000 | 0.00000 | 2019.12.31 14:46 | 1.95820 | -70.80 | 0.00 | -186.07 | 4 810.55 | 59 |
| -23 801.10 | 0.00 | -12 906.79 | 379 335.11 | 5603 | ||||||||||
| Closed P/L: | 342 627.22 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 250 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 342 627.22 | Floating P/L: | -104 471.54 | Margin: | 262 772.84 | |||||||||
| Balance: | 592 627.22 | Equity: | 488 155.68 | Free Margin: | 225 382.84 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 606 311.85 | Gross Loss: | 263 684.63 | Total Net Profit: | 342 627.22 | |||||||||
| Profit Factor: | 2.3 | Expected Payoff: | 901.65 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 46 755.89 (20.88%) | Relative Drawdown: | 9.87% (46 755.89) | |||||||||
| Total Trades: | 380 | Short Positions (won %): | 256 (68.75%) | Long Positions (won %): | 124 (75.81%) | |||||||||
| Profit Trades (% of total): | 270 (71.05%) | Loss trades (% of total): | 110 (28.95%) | |||||||||||
| Largest | profit trade: | 12 084.82 | loss trade: | -14 853.70 | ||||||||||
| Average | profit trade: | 2 245.60 | loss trade: | 2 397.13 | ||||||||||
| Maximum | consecutive wins ($): | 19 (17 608.20) | consecutive losses ($): | 4 (-25 288.19) | ||||||||||
| Maximal | consecutive profit (count): | 55 675.79 (14) | consecutive loss (count): | -25 288.19 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||