Account: *Hidden* |
Name: TheFXTradersHub2 Real Test by ForexPeaceArmy |
Currency: USD |
2020 March 13, 03:39 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
34336949 | 2018.09.19 07:21 | balance | 820993>821921 (CrAc 72136) | 500.00 | 0 |
34361581 | 2018.09.25 00:07 | balance | 820223>821921 (JnAc 72815) | 2 411.11 | 0 |
34361583 | 2018.09.25 00:07 | balance | 820996>821921 (JnAc 72821) | 60 000.00 | 0 |
34365970 | 2018.09.26 00:05 | balance | 820222>821921 (JnAc 73044) | 2 000.00 | 0 |
34372586 | 2018.09.27 00:06 | balance | 821015>821921 (JnAc 73276) | 1 500.00 | 0 |
34375707 | 2018.09.27 10:23 | sell | 1.38 | usdcad- | 1.30583 | 0.00000 | 1.30336 | 2018.09.27 18:58 | 1.30346 | -13.80 | 0.00 | 0.00 | 250.92 | 24 |
34376996 | 2018.09.27 15:31 | buy | 1.20 | eurusd- | 1.16853 | 0.00000 | 1.17033 | 2018.09.28 18:16 | 1.16256 | -12.00 | 0.00 | -14.64 | -716.40 | -60 |
34378299 | 2018.09.27 18:14 | buy | 1.20 | eurusd- | 1.16661 | 0.00000 | 1.16880 | 2018.09.28 18:16 | 1.16262 | -12.00 | 0.00 | -14.64 | -478.80 | -40 |
34379261 | 2018.09.27 22:13 | buy | 1.20 | eurusd- | 1.16489 | 0.00000 | 1.16710 | 2018.09.28 18:16 | 1.16254 | -12.00 | 0.00 | -14.64 | -282.00 | -24 |
34380833 | 2018.09.28 02:40 | buy | 1.20 | eurusd- | 1.16342 | 0.00000 | 1.16557 | 2018.09.28 18:16 | 1.16249 | -12.00 | 0.00 | 0.00 | -111.60 | -9 |
34381572 | 2018.09.28 09:30 | buy | 1.20 | eurusd- | 1.16309 | 0.00000 | 1.16537 | 2018.10.03 05:00 | 1.15716 | -12.00 | 0.00 | 0.00 | -711.60 | -59 |
34381640 | 2018.09.28 09:37 | buy | 1.20 | eurusd- | 1.16269 | 0.00000 | 1.16495 | 2018.10.03 05:01 | 1.15733 | -12.00 | 0.00 | 0.00 | -643.20 | -54 |
34382033 | 2018.09.28 10:08 | buy | 1.20 | eurusd- | 1.16170 | 0.00000 | 1.16402 | 2018.09.28 18:17 | 1.16248 | -12.00 | 0.00 | 0.00 | 93.60 | 8 |
34382387 | 2018.09.28 11:05 | buy | 1.20 | eurusd- | 1.16183 | 0.00000 | 1.16401 | 2018.10.03 05:01 | 1.15738 | -12.00 | 0.00 | 0.00 | -534.00 | -44 |
34382667 | 2018.09.28 11:50 | buy | 1.20 | eurusd- | 1.16137 | 0.00000 | 1.16368 | 2018.10.03 05:02 | 1.15747 | -12.00 | 0.00 | 0.00 | -468.00 | -39 |
34383016 | 2018.09.28 12:15 | buy | 1.20 | eurusd- | 1.16033 | 0.00000 | 1.16248 | 2018.09.28 18:16 | 1.16263 | -12.00 | 0.00 | 0.00 | 276.00 | 23 |
34383107 | 2018.09.28 12:16 | buy | 1.20 | eurusd- | 1.16028 | 0.00000 | 1.16249 | 2018.09.28 18:16 | 1.16263 | -12.00 | 0.00 | 0.00 | 282.00 | 24 |
34383189 | 2018.09.28 12:17 | buy | 1.20 | eurusd- | 1.16022 | 0.00000 | 1.16237 | 2018.09.28 18:12 | 1.16238 | -12.00 | 0.00 | 0.00 | 259.20 | 22 |
34383677 | 2018.09.28 13:06 | buy | 1.20 | eurusd- | 1.15858 | 0.00000 | 1.16093 | 2018.09.28 17:56 | 1.16095 | -12.00 | 0.00 | 0.00 | 284.40 | 24 |
34383728 | 2018.09.28 13:06 | buy | 1.20 | eurusd- | 1.15857 | 0.00000 | 1.16093 | 2018.09.28 17:56 | 1.16095 | -12.00 | 0.00 | 0.00 | 285.60 | 24 |
34384019 | 2018.09.28 13:10 | buy | 1.20 | eurusd- | 1.15826 | 0.00000 | 1.16038 | 2018.09.28 17:52 | 1.16041 | -12.00 | 0.00 | 0.00 | 258.00 | 21 |
34384355 | 2018.09.28 14:07 | buy | 1.20 | eurusd- | 1.15721 | 0.00000 | 1.15958 | 2018.09.28 17:45 | 1.15959 | -12.00 | 0.00 | 0.00 | 285.60 | 24 |
34384459 | 2018.09.28 14:08 | buy | 1.20 | eurusd- | 1.15720 | 0.00000 | 1.15934 | 2018.09.28 17:40 | 1.15937 | -12.00 | 0.00 | 0.00 | 260.40 | 22 |
34385192 | 2018.09.28 15:37 | buy | 1.02 | gbpusd- | 1.30354 | 0.00000 | 1.30598 | 2018.09.28 19:14 | 1.30598 | -10.20 | 0.00 | 0.00 | 248.88 | 24 |
34385805 | 2018.09.28 16:52 | buy | 1.02 | gbpusd- | 1.30085 | 0.00000 | 1.30337 | 2018.09.28 17:56 | 1.30338 | -10.20 | 0.00 | 0.00 | 258.06 | 25 |
34388072 | 2018.09.29 00:08 | balance | 822085>821921 (JnAc 73764) | 1 000.00 | 0 |
34389627 | 2018.10.01 03:07 | buy | 1.39 | usdcad- | 1.28523 | 0.00000 | 1.28868 | 2018.10.04 02:46 | 1.28836 | -13.90 | 0.00 | 0.00 | 337.69 | 31 |
34389963 | 2018.10.01 04:54 | buy | 1.39 | usdcad- | 1.28366 | 0.00000 | 1.28605 | 2018.10.03 23:23 | 1.28621 | -13.90 | 0.00 | 0.00 | 275.58 | 26 |
34391271 | 2018.10.01 11:34 | buy | 1.39 | usdcad- | 1.28092 | 0.00000 | 1.28345 | 2018.10.02 11:30 | 1.28354 | -13.90 | 0.00 | 0.00 | 283.73 | 26 |
34393799 | 2018.10.01 18:45 | buy | 1.21 | eurusd- | 1.15682 | 0.00000 | 1.15903 | 2018.10.03 05:01 | 1.15738 | -12.10 | 0.00 | 0.00 | 67.76 | 6 |
34394424 | 2018.10.02 00:02 | balance | 821007>821921 (JnAc 73989) | 2 577.35 | 0 |
34396076 | 2018.10.02 08:09 | buy | 1.26 | eurusd- | 1.15605 | 0.00000 | 1.15822 | 2018.10.03 05:02 | 1.15719 | -12.60 | 0.00 | 0.00 | 143.64 | 11 |
34396353 | 2018.10.02 08:25 | buy | 1.26 | eurusd- | 1.15545 | 0.00000 | 1.15759 | 2018.10.03 05:01 | 1.15759 | -12.60 | 0.00 | 0.00 | 269.64 | 21 |
34396671 | 2018.10.02 08:54 | buy | 1.26 | eurusd- | 1.15481 | 0.00000 | 1.15691 | 2018.10.02 18:23 | 1.15691 | -12.60 | 0.00 | 0.00 | 264.60 | 21 |
34396935 | 2018.10.02 09:05 | buy | 1.26 | eurusd- | 1.15415 | 0.00000 | 1.15631 | 2018.10.02 18:18 | 1.15631 | -12.60 | 0.00 | 0.00 | 272.16 | 22 |
34397447 | 2018.10.02 10:04 | buy | 1.26 | eurusd- | 1.15344 | 0.00000 | 1.15550 | 2018.10.02 17:53 | 1.15556 | -12.60 | 0.00 | 0.00 | 267.12 | 21 |
34398453 | 2018.10.02 11:35 | buy | 1.26 | eurusd- | 1.15257 | 0.00000 | 1.15488 | 2018.10.02 17:51 | 1.15489 | -12.60 | 0.00 | 0.00 | 292.32 | 23 |
34398793 | 2018.10.02 11:46 | buy | 1.26 | eurusd- | 1.15209 | 0.00000 | 1.15436 | 2018.10.02 15:07 | 1.15447 | -12.60 | 0.00 | 0.00 | 299.88 | 24 |
34398820 | 2018.10.02 11:47 | buy | 1.26 | eurusd- | 1.15197 | 0.00000 | 1.15418 | 2018.10.02 15:03 | 1.15418 | -12.60 | 0.00 | 0.00 | 278.46 | 22 |
34399432 | 2018.10.02 12:05 | buy | 1.26 | eurusd- | 1.15112 | 0.00000 | 1.15320 | 2018.10.02 14:43 | 1.15320 | -12.60 | 0.00 | 0.00 | 262.08 | 21 |
34408702 | 2018.10.03 23:40 | buy | 1.26 | eurusd- | 1.14917 | 0.00000 | 1.15094 | 2018.10.04 14:54 | 1.15088 | -12.60 | 0.00 | 0.00 | 215.46 | 17 |
34410204 | 2018.10.04 00:19 | buy | 1.26 | eurusd- | 1.14736 | 0.00000 | 1.14941 | 2018.10.04 10:57 | 1.14942 | -12.60 | 0.00 | 0.00 | 259.56 | 21 |
34419089 | 2018.10.05 15:39 | sell | 1.45 | usdcad- | 1.29454 | 0.00000 | 1.29182 | 2018.10.05 15:56 | 1.29182 | -14.50 | 0.00 | 0.00 | 305.31 | 27 |
34420941 | 2018.10.05 18:56 | sell | 1.07 | gbpusd- | 1.31079 | 0.00000 | 1.30837 | 2018.10.08 10:00 | 1.30834 | -10.70 | 0.00 | 0.00 | 262.15 | 24 |
34423914 | 2018.10.08 06:35 | sell | 1.45 | usdcad- | 1.29690 | 0.00000 | 1.29435 | 2018.10.09 20:32 | 1.29423 | -14.50 | 0.00 | 0.00 | 299.14 | 27 |
34425099 | 2018.10.08 10:54 | sell | 1.45 | usdcad- | 1.29934 | 0.00000 | 1.29688 | 2018.10.08 17:15 | 1.29685 | -14.50 | 0.00 | 0.00 | 278.41 | 25 |
34426005 | 2018.10.08 11:56 | buy | 1.26 | eurjpy- | 130.026 | 0.00000 | 130.299 | 2018.10.10 14:22 | 130.299 | -12.60 | 0.00 | 0.00 | 303.68 | 27 |
34428851 | 2018.10.08 20:16 | buy | 1.26 | eurjpy- | 129.542 | 0.00000 | 129.796 | 2018.10.08 21:25 | 129.796 | -12.60 | 0.00 | 0.00 | 283.35 | 25 |
34433736 | 2018.10.09 13:05 | buy | 1.26 | eurusd- | 1.14448 | 0.00000 | 1.14678 | 2018.10.09 17:19 | 1.14679 | -12.60 | 0.00 | 0.00 | 291.06 | 23 |
34442877 | 2018.10.10 16:18 | sell | 1.07 | gbpusd- | 1.31841 | 0.00000 | 1.31603 | 2018.10.12 17:47 | 1.31603 | -10.70 | 0.00 | 0.00 | 254.66 | 24 |
34444220 | 2018.10.10 17:42 | sell | 1.07 | gbpusd- | 1.31996 | 0.00000 | 1.31779 | 2018.10.12 15:34 | 1.31773 | -10.70 | 0.00 | 0.00 | 238.61 | 22 |
34445206 | 2018.10.10 18:47 | sell | 1.26 | eurusd- | 1.15362 | 0.00000 | 1.15127 | 2018.10.12 16:58 | 1.15419 | -12.60 | 0.00 | 0.00 | -71.82 | -6 |
34450274 | 2018.10.11 04:54 | sell | 1.26 | eurusd- | 1.15520 | 0.00000 | 1.15285 | 2018.10.12 16:58 | 1.15416 | -12.60 | 0.00 | 0.00 | 131.04 | 10 |
34450280 | 2018.10.11 04:54 | sell | 1.07 | gbpusd- | 1.32213 | 0.00000 | 1.31964 | 2018.10.11 09:59 | 1.31961 | -10.70 | 0.00 | 0.00 | 269.64 | 25 |
34450583 | 2018.10.11 04:57 | sell | 1.07 | gbpusd- | 1.32354 | 0.00000 | 1.32081 | 2018.10.11 09:31 | 1.32079 | -10.70 | 0.00 | 0.00 | 294.25 | 28 |
34450695 | 2018.10.11 04:58 | sell | 1.07 | gbpusd- | 1.32386 | 0.00000 | 1.32169 | 2018.10.11 09:06 | 1.32169 | -10.70 | 0.00 | 0.00 | 232.19 | 22 |
34451030 | 2018.10.11 06:34 | sell | 1.26 | eurusd- | 1.15666 | 0.00000 | 1.15436 | 2018.10.11 09:34 | 1.15436 | -12.60 | 0.00 | 0.00 | 289.80 | 23 |
34453871 | 2018.10.11 14:25 | sell | 1.26 | eurusd- | 1.15783 | 0.00000 | 1.15558 | 2018.10.11 17:08 | 1.15558 | -12.60 | 0.00 | 0.00 | 283.50 | 22 |
34454688 | 2018.10.11 15:31 | sell | 1.26 | eurusd- | 1.15851 | 0.00000 | 1.15646 | 2018.10.11 16:15 | 1.15645 | -12.60 | 0.00 | 0.00 | 259.56 | 21 |
34454841 | 2018.10.11 15:34 | sell | 1.26 | eurusd- | 1.15924 | 0.00000 | 1.15709 | 2018.10.11 16:06 | 1.15708 | -12.60 | 0.00 | 0.00 | 272.16 | 22 |
34454962 | 2018.10.11 15:35 | sell | 1.26 | eurusd- | 1.15953 | 0.00000 | 1.15752 | 2018.10.11 15:59 | 1.15752 | -12.60 | 0.00 | 0.00 | 253.26 | 20 |
34460663 | 2018.10.12 00:03 | balance | 821015>821921 (F Assign 75803) | 500.00 | 0 |
34462186 | 2018.10.12 05:28 | sell | 1.27 | eurusd- | 1.16066 | 0.00000 | 1.15816 | 2018.10.12 11:11 | 1.15812 | -12.70 | 0.00 | 0.00 | 322.58 | 25 |
34462282 | 2018.10.12 05:38 | sell | 1.27 | eurusd- | 1.16065 | 0.00000 | 1.15837 | 2018.10.12 11:10 | 1.15832 | -12.70 | 0.00 | 0.00 | 295.91 | 23 |
34474780 | 2018.10.16 00:09 | balance | 820996>821921 (F Assign 76210) | 5 210.17 | 0 |
34478268 | 2018.10.16 16:15 | sell | 0.27 | eurusd- | 1.16192 | 0.00000 | 1.16081 | 2018.10.16 16:34 | 1.16076 | -2.70 | 0.00 | 0.00 | 31.32 | 12 |
34478267 | 2018.10.16 16:15 | sell | 1.35 | eurusd- | 1.16192 | 0.00000 | 1.15971 | 2018.10.16 16:47 | 1.15970 | -13.50 | 0.00 | 0.00 | 299.70 | 22 |
34484782 | 2018.10.17 20:07 | buy | 0.27 | eurusd- | 1.15187 | 0.00000 | 1.15306 | 2018.10.19 18:43 | 1.14975 | -2.70 | 0.00 | 0.00 | -57.24 | -21 |
34484827 | 2018.10.17 20:07 | buy | 1.35 | eurusd- | 1.15187 | 0.00000 | 1.15422 | 2018.10.19 18:43 | 1.14983 | -13.50 | 0.00 | 0.00 | -275.40 | -20 |
34485412 | 2018.10.17 22:10 | buy | 0.27 | eurusd- | 1.15041 | 0.00000 | 1.15159 | 2018.10.18 11:48 | 1.15160 | -2.70 | 0.00 | 0.00 | 32.13 | 12 |
34485414 | 2018.10.17 22:10 | buy | 1.35 | eurusd- | 1.15041 | 0.00000 | 1.15271 | 2018.10.19 18:43 | 1.14984 | -13.50 | 0.00 | 0.00 | -76.95 | -6 |
34487461 | 2018.10.18 09:03 | buy | 0.27 | eurusd- | 1.14891 | 0.00000 | 1.15003 | 2018.10.18 10:26 | 1.15004 | -2.70 | 0.00 | 0.00 | 30.51 | 11 |
34487459 | 2018.10.18 09:03 | buy | 1.35 | eurusd- | 1.14891 | 0.00000 | 1.15116 | 2018.10.18 10:54 | 1.15115 | -13.50 | 0.00 | 0.00 | 302.40 | 22 |
34490384 | 2018.10.18 19:30 | buy | 0.27 | eurusd- | 1.14787 | 0.00000 | 1.14896 | 2018.10.19 16:53 | 1.14898 | -2.70 | 0.00 | 0.00 | 29.97 | 11 |
34490386 | 2018.10.18 19:30 | buy | 1.35 | eurusd- | 1.14788 | 0.00000 | 1.15004 | 2018.10.19 18:43 | 1.15021 | -13.50 | 0.00 | 0.00 | 314.55 | 23 |
34490564 | 2018.10.18 19:32 | buy | 1.15 | gbpusd- | 1.30558 | 0.00000 | 1.30806 | 2018.10.19 19:45 | 1.30811 | -11.50 | 0.00 | 0.00 | 290.95 | 25 |
34490583 | 2018.10.18 19:32 | buy | 0.23 | gbpusd- | 1.30558 | 0.00000 | 1.30683 | 2018.10.19 19:45 | 1.30704 | -2.30 | 0.00 | 0.00 | 33.58 | 15 |
34490636 | 2018.10.18 19:32 | buy | 0.27 | eurusd- | 1.14738 | 0.00000 | 1.14852 | 2018.10.19 16:45 | 1.14857 | -2.70 | 0.00 | 0.00 | 32.13 | 12 |
34490634 | 2018.10.18 19:32 | buy | 1.35 | eurusd- | 1.14738 | 0.00000 | 1.14964 | 2018.10.19 17:59 | 1.14966 | -13.50 | 0.00 | 0.00 | 307.80 | 23 |
34490652 | 2018.10.18 19:32 | buy | 0.27 | eurusd- | 1.14749 | 0.00000 | 1.14851 | 2018.10.19 16:45 | 1.14857 | -2.70 | 0.00 | 0.00 | 29.16 | 11 |
34490654 | 2018.10.18 19:32 | buy | 1.35 | eurusd- | 1.14749 | 0.00000 | 1.14964 | 2018.10.19 17:59 | 1.14966 | -13.50 | 0.00 | 0.00 | 292.95 | 22 |
34491237 | 2018.10.18 20:18 | sell | 0.31 | usdcad- | 1.30707 | 0.00000 | 1.30592 | 2018.10.19 09:00 | 1.30584 | -3.10 | 0.00 | 0.00 | 29.20 | 12 |
34491241 | 2018.10.18 20:18 | sell | 1.56 | usdcad- | 1.30707 | 0.00000 | 1.30472 | 2018.10.19 11:57 | 1.30472 | -15.60 | 0.00 | 0.00 | 280.98 | 23 |
34491433 | 2018.10.18 20:20 | buy | 0.27 | eurusd- | 1.14641 | 0.00000 | 1.14757 | 2018.10.19 14:17 | 1.14760 | -2.70 | 0.00 | 0.00 | 32.13 | 12 |
34491435 | 2018.10.18 20:20 | buy | 1.35 | eurusd- | 1.14641 | 0.00000 | 1.14869 | 2018.10.19 16:45 | 1.14882 | -13.50 | 0.00 | 0.00 | 325.35 | 24 |
34491577 | 2018.10.18 20:24 | buy | 0.23 | gbpusd- | 1.30290 | 0.00000 | 1.30429 | 2018.10.19 11:37 | 1.30436 | -2.30 | 0.00 | 0.00 | 33.58 | 15 |
34491582 | 2018.10.18 20:24 | buy | 1.15 | gbpusd- | 1.30288 | 0.00000 | 1.30553 | 2018.10.19 16:53 | 1.30553 | -11.50 | 0.00 | 0.00 | 304.75 | 27 |
34491791 | 2018.10.18 20:39 | buy | 0.27 | eurusd- | 1.14611 | 0.00000 | 1.14718 | 2018.10.19 14:14 | 1.14721 | -2.70 | 0.00 | 0.00 | 29.70 | 11 |
34491792 | 2018.10.18 20:39 | buy | 1.35 | eurusd- | 1.14611 | 0.00000 | 1.14828 | 2018.10.19 16:44 | 1.14835 | -13.50 | 0.00 | 0.00 | 302.40 | 22 |
34491953 | 2018.10.18 20:53 | buy | 0.27 | eurusd- | 1.14579 | 0.00000 | 1.14698 | 2018.10.18 21:48 | 1.14696 | -2.70 | 0.00 | 0.00 | 31.59 | 12 |
34491964 | 2018.10.18 20:53 | buy | 1.35 | eurusd- | 1.14579 | 0.00000 | 1.14817 | 2018.10.19 16:43 | 1.14821 | -13.50 | 0.00 | 0.00 | 326.70 | 24 |
34494424 | 2018.10.19 10:08 | buy | 0.27 | eurusd- | 1.14458 | 0.00000 | 1.14573 | 2018.10.19 12:59 | 1.14576 | -2.70 | 0.00 | 0.00 | 31.86 | 12 |
34494426 | 2018.10.19 10:08 | buy | 1.35 | eurusd- | 1.14458 | 0.00000 | 1.14682 | 2018.10.19 13:23 | 1.14692 | -13.50 | 0.00 | 0.00 | 315.90 | 23 |
34494548 | 2018.10.19 10:10 | buy | 0.27 | eurusd- | 1.14445 | 0.00000 | 1.14559 | 2018.10.19 12:59 | 1.14561 | -2.70 | 0.00 | 0.00 | 31.32 | 12 |
34494550 | 2018.10.19 10:10 | buy | 1.35 | eurusd- | 1.14445 | 0.00000 | 1.14666 | 2018.10.19 13:23 | 1.14671 | -13.50 | 0.00 | 0.00 | 305.10 | 23 |
34494665 | 2018.10.19 10:11 | buy | 0.27 | eurusd- | 1.14428 | 0.00000 | 1.14544 | 2018.10.19 11:41 | 1.14546 | -2.70 | 0.00 | 0.00 | 31.86 | 12 |
34494666 | 2018.10.19 10:11 | buy | 1.35 | eurusd- | 1.14428 | 0.00000 | 1.14655 | 2018.10.19 13:01 | 1.14657 | -13.50 | 0.00 | 0.00 | 309.15 | 23 |
34496785 | 2018.10.19 16:55 | sell | 0.32 | usdcad- | 1.30851 | 0.00000 | 1.30724 | 2018.10.24 06:19 | 1.30719 | -3.20 | 0.00 | 0.00 | 32.31 | 13 |
34496787 | 2018.10.19 16:55 | sell | 1.58 | usdcad- | 1.30851 | 0.00000 | 1.30693 | 2018.10.24 17:00 | 1.30550 | -15.80 | 0.00 | 0.00 | 364.29 | 30 |
34497988 | 2018.10.19 19:23 | sell | 0.31 | usdcad- | 1.31214 | 0.00000 | 1.31081 | 2018.10.19 23:45 | 1.31079 | -3.10 | 0.00 | 0.00 | 31.93 | 14 |
34497990 | 2018.10.19 19:23 | sell | 1.56 | usdcad- | 1.31214 | 0.00000 | 1.30957 | 2018.10.22 06:20 | 1.30957 | -15.60 | 0.00 | 0.00 | 306.15 | 26 |
34498573 | 2018.10.19 19:48 | sell | 0.27 | eurusd- | 1.15322 | 0.00000 | 1.15203 | 2018.10.19 20:00 | 1.15202 | -2.70 | 0.00 | 0.00 | 32.40 | 12 |
34498575 | 2018.10.19 19:48 | sell | 1.36 | eurusd- | 1.15322 | 0.00000 | 1.15086 | 2018.10.19 22:04 | 1.15084 | -13.60 | 0.00 | 0.00 | 323.68 | 24 |
34501308 | 2018.10.22 10:09 | sell | 0.27 | eurusd- | 1.15467 | 0.00000 | 1.15353 | 2018.10.22 10:55 | 1.15352 | -2.70 | 0.00 | 0.00 | 31.05 | 12 |
34501310 | 2018.10.22 10:09 | sell | 1.36 | eurusd- | 1.15467 | 0.00000 | 1.15239 | 2018.10.22 11:20 | 1.15236 | -13.60 | 0.00 | 0.00 | 314.16 | 23 |
34503821 | 2018.10.22 16:02 | buy | 0.23 | gbpusd- | 1.29656 | 0.00000 | 1.29768 | 2018.10.22 16:29 | 1.29774 | -2.30 | 0.00 | 0.00 | 27.14 | 12 |
34503823 | 2018.10.22 16:02 | buy | 1.15 | gbpusd- | 1.29656 | 0.00000 | 1.29893 | 2018.10.23 10:33 | 1.29892 | -11.50 | 0.00 | 0.00 | 271.40 | 24 |
34505631 | 2018.10.22 19:10 | buy | 0.27 | eurusd- | 1.14575 | 0.00000 | 1.14684 | 2018.10.22 19:35 | 1.14684 | -2.70 | 0.00 | 0.00 | 29.43 | 11 |
34505633 | 2018.10.22 19:10 | buy | 1.36 | eurusd- | 1.14575 | 0.00000 | 1.14794 | 2018.10.23 12:28 | 1.14794 | -13.60 | 0.00 | 0.00 | 297.84 | 22 |
34507803 | 2018.10.23 09:06 | buy | 1.15 | gbpusd- | 1.29429 | 0.00000 | 1.29668 | 2018.10.23 09:54 | 1.29666 | -11.50 | 0.00 | 0.00 | 272.55 | 24 |
34507814 | 2018.10.23 09:06 | buy | 0.23 | gbpusd- | 1.29434 | 0.00000 | 1.29549 | 2018.10.23 09:28 | 1.29550 | -2.30 | 0.00 | 0.00 | 26.68 | 12 |
34507952 | 2018.10.23 09:13 | buy | 0.27 | eurusd- | 1.14404 | 0.00000 | 1.14523 | 2018.10.23 09:28 | 1.14526 | -2.70 | 0.00 | 0.00 | 32.94 | 12 |
34507954 | 2018.10.23 09:13 | buy | 1.36 | eurusd- | 1.14404 | 0.00000 | 1.14635 | 2018.10.23 09:56 | 1.14635 | -13.60 | 0.00 | 0.00 | 314.16 | 23 |
34515743 | 2018.10.24 11:47 | buy | 0.27 | eurusd- | 1.14110 | 0.00000 | 1.14210 | 2018.10.24 12:08 | 1.14211 | -2.70 | 0.00 | 0.00 | 27.27 | 10 |
34515745 | 2018.10.24 11:47 | buy | 1.36 | eurusd- | 1.14110 | 0.00000 | 1.14318 | 2018.10.25 15:55 | 1.14311 | -13.60 | 0.00 | 0.00 | 273.36 | 20 |
34517335 | 2018.10.24 14:22 | buy | 0.27 | eurusd- | 1.13964 | 0.00000 | 1.14075 | 2018.10.24 15:41 | 1.14088 | -2.70 | 0.00 | 0.00 | 33.48 | 12 |
34517333 | 2018.10.24 14:22 | buy | 1.36 | eurusd- | 1.13964 | 0.00000 | 1.14176 | 2018.10.25 09:14 | 1.14187 | -13.60 | 0.00 | 0.00 | 303.28 | 22 |
34517661 | 2018.10.24 15:00 | buy | 0.27 | eurusd- | 1.13946 | 0.00000 | 1.14074 | 2018.10.24 15:41 | 1.14088 | -2.70 | 0.00 | 0.00 | 38.34 | 14 |
34517670 | 2018.10.24 15:00 | buy | 1.36 | eurusd- | 1.13946 | 0.00000 | 1.14186 | 2018.10.25 09:14 | 1.14188 | -13.60 | 0.00 | 0.00 | 329.12 | 24 |
34517827 | 2018.10.24 15:05 | buy | 0.27 | eurusd- | 1.13902 | 0.00000 | 1.14026 | 2018.10.24 15:40 | 1.14033 | -2.70 | 0.00 | 0.00 | 35.37 | 13 |
34517771 | 2018.10.24 15:05 | buy | 1.36 | eurusd- | 1.13904 | 0.00000 | 1.14136 | 2018.10.25 08:50 | 1.14137 | -13.60 | 0.00 | 0.00 | 316.88 | 23 |
34520652 | 2018.10.24 20:20 | buy | 0.27 | eurusd- | 1.13826 | 0.00000 | 1.13945 | 2018.10.24 21:43 | 1.13945 | -2.70 | 0.00 | 0.00 | 32.13 | 12 |
34520656 | 2018.10.24 20:20 | buy | 1.36 | eurusd- | 1.13826 | 0.00000 | 1.14049 | 2018.10.25 03:19 | 1.14049 | -13.60 | 0.00 | 0.00 | 303.28 | 22 |
34521456 | 2018.10.25 00:02 | balance | 822480>821921 (JnAc 77727) | 6 590.18 | 0 |
34526008 | 2018.10.25 16:39 | buy | 0.29 | eurusd- | 1.13789 | 0.00000 | 1.13905 | 2018.10.26 18:38 | 1.13908 | -2.90 | 0.00 | 0.00 | 34.51 | 12 |
34526019 | 2018.10.25 16:39 | buy | 1.46 | eurusd- | 1.13790 | 0.00000 | 1.14008 | 2018.10.26 19:10 | 1.14009 | -14.60 | 0.00 | 0.00 | 319.74 | 22 |
34526041 | 2018.10.25 16:39 | buy | 0.25 | gbpusd- | 1.28549 | 0.00000 | 1.28702 | 2018.10.29 09:31 | 1.28418 | -2.50 | 0.00 | 0.00 | -32.75 | -13 |
34526043 | 2018.10.25 16:39 | buy | 1.24 | gbpusd- | 1.28551 | 0.00000 | 1.28816 | 2018.10.29 09:31 | 1.28418 | -12.40 | 0.00 | 0.00 | -164.92 | -13 |
34526241 | 2018.10.25 16:41 | buy | 0.29 | eurusd- | 1.13754 | 0.00000 | 1.13874 | 2018.10.26 18:38 | 1.13876 | -2.90 | 0.00 | 0.00 | 35.38 | 12 |
34526243 | 2018.10.25 16:41 | buy | 1.46 | eurusd- | 1.13754 | 0.00000 | 1.13978 | 2018.10.26 19:00 | 1.13980 | -14.60 | 0.00 | 0.00 | 329.96 | 23 |
34526786 | 2018.10.25 17:23 | buy | 0.25 | gbpusd- | 1.28313 | 0.00000 | 1.28439 | 2018.10.29 09:31 | 1.28420 | -2.50 | 0.00 | 0.00 | 26.75 | 11 |
34526788 | 2018.10.25 17:23 | buy | 1.24 | gbpusd- | 1.28313 | 0.00000 | 1.28551 | 2018.10.29 09:31 | 1.28420 | -12.40 | 0.00 | 0.00 | 132.68 | 11 |
34527362 | 2018.10.25 18:20 | buy | 0.29 | eurusd- | 1.13698 | 0.00000 | 1.13818 | 2018.10.26 10:16 | 1.13823 | -2.90 | 0.00 | 0.00 | 36.25 | 13 |
34527364 | 2018.10.25 18:20 | buy | 1.46 | eurusd- | 1.13698 | 0.00000 | 1.13925 | 2018.10.26 18:38 | 1.13929 | -14.60 | 0.00 | 0.00 | 337.26 | 23 |
34527856 | 2018.10.25 20:45 | buy | 0.29 | eurusd- | 1.13618 | 0.00000 | 1.13743 | 2018.10.25 23:09 | 1.13745 | -2.90 | 0.00 | 0.00 | 36.83 | 13 |
34527858 | 2018.10.25 20:45 | buy | 1.46 | eurusd- | 1.13618 | 0.00000 | 1.13847 | 2018.10.26 17:36 | 1.13874 | -14.60 | 0.00 | 0.00 | 373.76 | 26 |
34528015 | 2018.10.25 20:55 | buy | 0.29 | eurusd- | 1.13598 | 0.00000 | 1.13720 | 2018.10.25 23:08 | 1.13721 | -2.90 | 0.00 | 0.00 | 35.67 | 12 |
34528017 | 2018.10.25 20:55 | buy | 1.46 | eurusd- | 1.13598 | 0.00000 | 1.13825 | 2018.10.26 10:21 | 1.13827 | -14.60 | 0.00 | 0.00 | 334.34 | 23 |
34528289 | 2018.10.25 22:01 | buy | 0.25 | gbpusd- | 1.28084 | 0.00000 | 1.28189 | 2018.10.25 23:15 | 1.28192 | -2.50 | 0.00 | 0.00 | 27.00 | 11 |
34528295 | 2018.10.25 22:01 | buy | 1.24 | gbpusd- | 1.28107 | 0.00000 | 1.28296 | 2018.10.26 18:24 | 1.28295 | -12.40 | 0.00 | 0.00 | 233.12 | 19 |
34530622 | 2018.10.26 10:03 | sell | 0.34 | usdcad- | 1.31404 | 0.00000 | 1.31273 | 2018.10.26 17:44 | 1.31277 | -3.40 | 0.00 | 0.00 | 32.89 | 13 |
34530624 | 2018.10.26 10:03 | sell | 1.68 | usdcad- | 1.31404 | 0.00000 | 1.31157 | 2018.10.26 17:56 | 1.31149 | -16.80 | 0.00 | 0.00 | 326.65 | 26 |
34531420 | 2018.10.26 12:45 | buy | 0.29 | eurjpy- | 127.111 | 0.00000 | 127.245 | 2018.10.26 15:31 | 127.248 | -2.90 | 0.00 | 0.00 | 35.44 | 14 |
34531427 | 2018.10.26 12:45 | buy | 1.46 | eurjpy- | 127.099 | 0.00000 | 127.342 | 2018.10.26 15:41 | 127.343 | -14.60 | 0.00 | 0.00 | 317.60 | 24 |
34531588 | 2018.10.26 12:50 | buy | 0.29 | eurusd- | 1.13531 | 0.00000 | 1.13657 | 2018.10.26 17:14 | 1.13669 | -2.90 | 0.00 | 0.00 | 40.02 | 14 |
34531590 | 2018.10.26 12:50 | buy | 1.46 | eurusd- | 1.13531 | 0.00000 | 1.13764 | 2018.10.26 17:32 | 1.13764 | -14.60 | 0.00 | 0.00 | 340.18 | 23 |
34531867 | 2018.10.26 13:33 | buy | 0.25 | gbpusd- | 1.27906 | 0.00000 | 1.28042 | 2018.10.26 16:03 | 1.28042 | -2.50 | 0.00 | 0.00 | 34.00 | 14 |
34531869 | 2018.10.26 13:33 | buy | 1.24 | gbpusd- | 1.27906 | 0.00000 | 1.28153 | 2018.10.26 17:36 | 1.28154 | -12.40 | 0.00 | 0.00 | 307.52 | 25 |
34532018 | 2018.10.26 13:49 | buy | 0.29 | eurusd- | 1.13485 | 0.00000 | 1.13601 | 2018.10.26 17:01 | 1.13601 | -2.90 | 0.00 | 0.00 | 33.64 | 12 |
34532020 | 2018.10.26 13:49 | buy | 1.46 | eurusd- | 1.13485 | 0.00000 | 1.13705 | 2018.10.26 17:24 | 1.13710 | -14.60 | 0.00 | 0.00 | 328.50 | 23 |
34532318 | 2018.10.26 14:02 | buy | 0.29 | eurusd- | 1.13440 | 0.00000 | 1.13549 | 2018.10.26 16:17 | 1.13550 | -2.90 | 0.00 | 0.00 | 31.90 | 11 |
34532320 | 2018.10.26 14:02 | buy | 1.46 | eurusd- | 1.13440 | 0.00000 | 1.13652 | 2018.10.26 17:14 | 1.13665 | -14.60 | 0.00 | 0.00 | 328.50 | 22 |
34532578 | 2018.10.26 14:41 | buy | 0.25 | gbpusd- | 1.27795 | 0.00000 | 1.27921 | 2018.10.26 15:14 | 1.27921 | -2.50 | 0.00 | 0.00 | 31.50 | 13 |
34532587 | 2018.10.26 14:41 | buy | 1.24 | gbpusd- | 1.27795 | 0.00000 | 1.28041 | 2018.10.26 15:42 | 1.28041 | -12.40 | 0.00 | 0.00 | 305.04 | 25 |
34532691 | 2018.10.26 14:45 | buy | 0.29 | eurusd- | 1.13369 | 0.00000 | 1.13489 | 2018.10.26 15:31 | 1.13493 | -2.90 | 0.00 | 0.00 | 35.96 | 12 |
34532693 | 2018.10.26 14:45 | buy | 1.46 | eurusd- | 1.13370 | 0.00000 | 1.13595 | 2018.10.26 17:00 | 1.13595 | -14.60 | 0.00 | 0.00 | 328.50 | 23 |
34536198 | 2018.10.27 00:05 | balance | 822480>821921 (F Assign 78119) | 3 287.15 | 0 |
34536199 | 2018.10.27 00:05 | balance | 821921>820993 (M Revoke 78147) | -6 500.00 | 0 |
34543769 | 2018.10.30 10:37 | buy | 0.24 | gbpusd- | 1.27756 | 0.00000 | 1.27881 | 2018.10.31 18:27 | 1.27891 | -2.40 | 0.00 | 0.00 | 32.40 | 14 |
34543771 | 2018.10.30 10:37 | buy | 1.21 | gbpusd- | 1.27756 | 0.00000 | 1.27988 | 2018.10.31 18:27 | 1.27924 | -12.10 | 0.00 | 0.00 | 203.28 | 17 |
34544464 | 2018.10.30 13:11 | buy | 0.24 | gbpusd- | 1.27566 | 0.00000 | 1.27699 | 2018.10.30 16:41 | 1.27699 | -2.40 | 0.00 | 0.00 | 31.92 | 13 |
34544476 | 2018.10.30 13:11 | buy | 1.21 | gbpusd- | 1.27566 | 0.00000 | 1.27811 | 2018.10.31 18:27 | 1.27822 | -12.10 | 0.00 | 0.00 | 309.76 | 26 |
34545003 | 2018.10.30 14:04 | buy | 0.24 | gbpusd- | 1.27358 | 0.00000 | 1.27499 | 2018.10.30 15:49 | 1.27499 | -2.40 | 0.00 | 0.00 | 33.84 | 14 |
34545005 | 2018.10.30 14:04 | buy | 1.21 | gbpusd- | 1.27358 | 0.00000 | 1.27612 | 2018.10.30 16:02 | 1.27612 | -12.10 | 0.00 | 0.00 | 307.34 | 25 |
34545126 | 2018.10.30 14:05 | buy | 1.21 | gbpusd- | 1.27378 | 0.00000 | 1.27624 | 2018.10.30 16:02 | 1.27624 | -12.10 | 0.00 | 0.00 | 297.66 | 25 |
34545138 | 2018.10.30 14:05 | buy | 0.24 | gbpusd- | 1.27377 | 0.00000 | 1.27510 | 2018.10.30 15:49 | 1.27513 | -2.40 | 0.00 | 0.00 | 32.64 | 14 |
34546742 | 2018.10.30 19:40 | buy | 0.24 | gbpusd- | 1.27196 | 0.00000 | 1.27331 | 2018.10.31 11:14 | 1.27338 | -2.40 | 0.00 | 0.00 | 34.08 | 14 |
34546744 | 2018.10.30 19:40 | buy | 1.21 | gbpusd- | 1.27196 | 0.00000 | 1.27444 | 2018.10.31 11:28 | 1.27448 | -12.10 | 0.00 | 0.00 | 304.92 | 25 |
34546865 | 2018.10.30 19:40 | buy | 1.21 | gbpusd- | 1.27201 | 0.00000 | 1.27440 | 2018.10.31 11:28 | 1.27446 | -12.10 | 0.00 | 0.00 | 296.45 | 24 |
34546874 | 2018.10.30 19:40 | buy | 0.24 | gbpusd- | 1.27203 | 0.00000 | 1.27332 | 2018.10.31 11:14 | 1.27338 | -2.40 | 0.00 | 0.00 | 32.40 | 14 |
34547182 | 2018.10.30 20:00 | buy | 0.24 | gbpusd- | 1.26992 | 0.00000 | 1.27158 | 2018.10.31 09:10 | 1.27158 | -2.40 | 0.00 | 0.00 | 39.84 | 17 |
34547198 | 2018.10.30 20:00 | buy | 1.21 | gbpusd- | 1.26990 | 0.00000 | 1.27271 | 2018.10.31 11:00 | 1.27276 | -12.10 | 0.00 | 0.00 | 346.06 | 29 |
34547333 | 2018.10.30 20:00 | buy | 0.24 | gbpusd- | 1.27011 | 0.00000 | 1.27134 | 2018.10.30 20:37 | 1.27134 | -2.40 | 0.00 | 0.00 | 29.52 | 12 |
34547335 | 2018.10.30 20:00 | buy | 1.21 | gbpusd- | 1.27011 | 0.00000 | 1.27252 | 2018.10.31 10:54 | 1.27254 | -12.10 | 0.00 | 0.00 | 294.03 | 24 |
34552040 | 2018.10.31 16:42 | buy | 0.29 | eurusd- | 1.13121 | 0.00000 | 1.13238 | 2018.10.31 17:05 | 1.13239 | -2.90 | 0.00 | 0.00 | 34.22 | 12 |
34552036 | 2018.10.31 16:42 | buy | 1.43 | eurusd- | 1.13120 | 0.00000 | 1.13341 | 2018.10.31 18:28 | 1.13339 | -14.30 | 0.00 | 0.00 | 313.17 | 22 |
34554580 | 2018.11.01 00:06 | balance | 821015>821921 (F Assign 78749) | 3 145.45 | 0 |
34564885 | 2018.11.01 18:50 | sell | 2.11 | eurusd- | 1.13993 | 0.00000 | 1.13795 | 2018.11.02 18:44 | 1.13950 | -21.10 | 0.00 | 0.00 | 90.73 | 4 |
34564889 | 2018.11.01 18:50 | sell | 0.42 | eurusd- | 1.13992 | 0.00000 | 1.13885 | 2018.11.02 18:44 | 1.13950 | -4.20 | 0.00 | 0.00 | 17.64 | 4 |
34564891 | 2018.11.01 18:50 | sell | 1.79 | gbpusd- | 1.29587 | 0.00000 | 1.29266 | 2018.11.08 21:13 | 1.30724 | -17.90 | 0.00 | 0.00 | -2 035.23 | -114 |
34564956 | 2018.11.01 18:50 | sell | 0.36 | gbpusd- | 1.29587 | 0.00000 | 1.29415 | 2018.11.08 21:13 | 1.30724 | -3.60 | 0.00 | 0.00 | -409.32 | -114 |
34565284 | 2018.11.01 18:57 | sell | 0.36 | gbpusd- | 1.29741 | 0.00000 | 1.29584 | 2018.11.02 19:10 | 1.29576 | -3.60 | 0.00 | 0.00 | 59.40 | 16 |
34565291 | 2018.11.01 18:57 | sell | 1.79 | gbpusd- | 1.29741 | 0.00000 | 1.29462 | 2018.11.08 21:14 | 1.30714 | -17.90 | 0.00 | 0.00 | -1 741.67 | -97 |
34565748 | 2018.11.01 19:56 | sell | 0.36 | gbpusd- | 1.29894 | 0.00000 | 1.29755 | 2018.11.02 18:05 | 1.29754 | -3.60 | 0.00 | 0.00 | 50.40 | 14 |
34565749 | 2018.11.01 19:56 | sell | 1.79 | gbpusd- | 1.29894 | 0.00000 | 1.29640 | 2018.11.02 18:56 | 1.29643 | -17.90 | 0.00 | 0.00 | 449.29 | 25 |
34566003 | 2018.11.01 20:17 | sell | 0.42 | eurusd- | 1.14156 | 0.00000 | 1.14037 | 2018.11.02 00:50 | 1.14037 | -4.20 | 0.00 | 0.00 | 49.98 | 12 |
34566066 | 2018.11.01 20:17 | sell | 2.11 | eurusd- | 1.14156 | 0.00000 | 1.13939 | 2018.11.02 04:52 | 1.13939 | -21.10 | 0.00 | 0.00 | 457.87 | 22 |
34566142 | 2018.11.01 20:20 | sell | 0.36 | gbpusd- | 1.30043 | 0.00000 | 1.29924 | 2018.11.02 04:09 | 1.29923 | -3.60 | 0.00 | 0.00 | 43.20 | 12 |
34566143 | 2018.11.01 20:20 | sell | 1.79 | gbpusd- | 1.30043 | 0.00000 | 1.29815 | 2018.11.02 18:01 | 1.29823 | -17.90 | 0.00 | 0.00 | 393.80 | 22 |
34566844 | 2018.11.01 21:32 | sell | 1.79 | gbpusd- | 1.30180 | 0.00000 | 1.29980 | 2018.11.01 23:11 | 1.29980 | -17.90 | 0.00 | 0.00 | 358.00 | 20 |
34566909 | 2018.11.01 21:32 | sell | 0.36 | gbpusd- | 1.30177 | 0.00000 | 1.30091 | 2018.11.01 21:37 | 1.30087 | -3.60 | 0.00 | 0.00 | 32.40 | 9 |
34567291 | 2018.11.02 00:05 | balance | 822505>821921 (JnAc 78766) | 6 579.27 | 0 |
34570083 | 2018.11.02 10:10 | sell | 0.45 | eurusd- | 1.14389 | 0.00000 | 1.14252 | 2018.11.02 12:04 | 1.14251 | -4.50 | 0.00 | 0.00 | 62.10 | 14 |
34570085 | 2018.11.02 10:10 | sell | 2.24 | eurusd- | 1.14389 | 0.00000 | 1.14137 | 2018.11.02 15:37 | 1.14136 | -22.40 | 0.00 | 0.00 | 566.72 | 25 |
34570298 | 2018.11.02 10:50 | sell | 0.38 | gbpusd- | 1.30293 | 0.00000 | 1.30158 | 2018.11.02 14:46 | 1.30160 | -3.80 | 0.00 | 0.00 | 50.54 | 13 |
34570300 | 2018.11.02 10:50 | sell | 1.91 | gbpusd- | 1.30293 | 0.00000 | 1.30043 | 2018.11.02 15:12 | 1.29997 | -19.10 | 0.00 | 0.00 | 565.36 | 30 |
34571108 | 2018.11.02 14:02 | sell | 0.45 | eurusd- | 1.14528 | 0.00000 | 1.14402 | 2018.11.02 15:12 | 1.14401 | -4.50 | 0.00 | 0.00 | 57.15 | 13 |
34571116 | 2018.11.02 14:02 | sell | 2.24 | eurusd- | 1.14528 | 0.00000 | 1.14294 | 2018.11.02 15:30 | 1.14282 | -22.40 | 0.00 | 0.00 | 551.04 | 25 |
34571190 | 2018.11.02 14:02 | sell | 0.45 | eurusd- | 1.14527 | 0.00000 | 1.14403 | 2018.11.02 15:12 | 1.14402 | -4.50 | 0.00 | 0.00 | 56.25 | 13 |
34571192 | 2018.11.02 14:02 | sell | 2.24 | eurusd- | 1.14528 | 0.00000 | 1.14294 | 2018.11.02 15:30 | 1.14282 | -22.40 | 0.00 | 0.00 | 551.04 | 25 |
34571375 | 2018.11.02 14:05 | sell | 0.45 | eurusd- | 1.14547 | 0.00000 | 1.14429 | 2018.11.02 15:09 | 1.14426 | -4.50 | 0.00 | 0.00 | 54.45 | 12 |
34571377 | 2018.11.02 14:05 | sell | 2.24 | eurusd- | 1.14547 | 0.00000 | 1.14324 | 2018.11.02 15:20 | 1.14311 | -22.40 | 0.00 | 0.00 | 528.64 | 24 |
34574785 | 2018.11.03 00:06 | balance | 821921>820993 (M Revoke 79220) | -4 385.00 | 0 |
34586613 | 2018.11.05 20:37 | sell | 0.37 | gbpusd- | 1.30388 | 0.00000 | 1.30254 | 2018.11.06 12:13 | 1.30264 | -3.70 | 0.00 | 0.00 | 45.88 | 12 |
34586615 | 2018.11.05 20:37 | sell | 1.84 | gbpusd- | 1.30388 | 0.00000 | 1.30141 | 2018.11.08 21:14 | 1.30722 | -18.40 | 0.00 | 0.00 | -614.56 | -33 |
34586940 | 2018.11.05 21:00 | sell | 0.37 | gbpusd- | 1.30446 | 0.00000 | 1.30316 | 2018.11.06 12:13 | 1.30314 | -3.70 | 0.00 | 0.00 | 48.84 | 13 |
34586942 | 2018.11.05 21:00 | sell | 1.84 | gbpusd- | 1.30446 | 0.00000 | 1.30208 | 2018.11.08 21:07 | 1.30785 | -18.40 | 0.00 | 0.00 | -623.76 | -34 |
34587652 | 2018.11.06 00:04 | balance | 822118>821921 (JnAc 79578) | 1 000.00 | 0 |
34588641 | 2018.11.06 01:10 | sell | 0.37 | gbpusd- | 1.30633 | 0.00000 | 1.30502 | 2018.11.06 06:19 | 1.30501 | -3.70 | 0.00 | 0.00 | 48.84 | 13 |
34588643 | 2018.11.06 01:10 | sell | 1.86 | gbpusd- | 1.30633 | 0.00000 | 1.30390 | 2018.11.06 12:11 | 1.30393 | -18.60 | 0.00 | 0.00 | 446.40 | 24 |
34589529 | 2018.11.06 06:27 | sell | 0.37 | gbpusd- | 1.30446 | 0.00000 | 1.30319 | 2018.11.06 12:13 | 1.30314 | -3.70 | 0.00 | 0.00 | 48.84 | 13 |
34589531 | 2018.11.06 06:27 | sell | 1.86 | gbpusd- | 1.30446 | 0.00000 | 1.30292 | 2018.11.06 12:13 | 1.30259 | -18.60 | 0.00 | 0.00 | 347.82 | 19 |
34590403 | 2018.11.06 10:00 | sell | 0.37 | gbpusd- | 1.30712 | 0.00000 | 1.30564 | 2018.11.06 11:50 | 1.30563 | -3.70 | 0.00 | 0.00 | 55.13 | 15 |
34590405 | 2018.11.06 10:00 | sell | 1.86 | gbpusd- | 1.30712 | 0.00000 | 1.30455 | 2018.11.06 12:10 | 1.30447 | -18.60 | 0.00 | 0.00 | 492.90 | 27 |
34590976 | 2018.11.06 10:15 | sell | 1.86 | gbpusd- | 1.30818 | 0.00000 | 1.30566 | 2018.11.06 11:50 | 1.30565 | -18.60 | 0.00 | 0.00 | 470.58 | 25 |
34590978 | 2018.11.06 10:15 | sell | 0.37 | gbpusd- | 1.30819 | 0.00000 | 1.30683 | 2018.11.06 11:20 | 1.30678 | -3.70 | 0.00 | 0.00 | 52.17 | 14 |
34593384 | 2018.11.06 14:23 | sell | 0.37 | gbpusd- | 1.30881 | 0.00000 | 1.30736 | 2018.11.06 15:31 | 1.30736 | -3.70 | 0.00 | 0.00 | 53.65 | 15 |
34593391 | 2018.11.06 14:23 | sell | 1.87 | gbpusd- | 1.30881 | 0.00000 | 1.30617 | 2018.11.08 21:14 | 1.30726 | -18.70 | 0.00 | 0.00 | 289.85 | 15 |
34596595 | 2018.11.06 23:46 | sell | 0.37 | gbpusd- | 1.31052 | 0.00000 | 1.30896 | 2018.11.07 03:22 | 1.30888 | -3.70 | 0.00 | 0.00 | 60.68 | 16 |
34596597 | 2018.11.06 23:46 | sell | 1.87 | gbpusd- | 1.31052 | 0.00000 | 1.30789 | 2018.11.07 03:24 | 1.30783 | -18.70 | 0.00 | 0.00 | 503.03 | 27 |
34597121 | 2018.11.06 23:50 | sell | 0.37 | gbpusd- | 1.31021 | 0.00000 | 1.30871 | 2018.11.07 03:24 | 1.30872 | -3.70 | 0.00 | 0.00 | 55.13 | 15 |
34597123 | 2018.11.06 23:50 | sell | 1.87 | gbpusd- | 1.31021 | 0.00000 | 1.30758 | 2018.11.07 03:24 | 1.30754 | -18.70 | 0.00 | 0.00 | 499.29 | 27 |
34599022 | 2018.11.07 02:42 | sell | 0.37 | gbpusd- | 1.31293 | 0.00000 | 1.31104 | 2018.11.07 03:17 | 1.31081 | -3.70 | 0.00 | 0.00 | 78.44 | 21 |
34599024 | 2018.11.07 02:42 | sell | 1.87 | gbpusd- | 1.31293 | 0.00000 | 1.30993 | 2018.11.07 03:22 | 1.30979 | -18.70 | 0.00 | 0.00 | 587.18 | 31 |
34599585 | 2018.11.07 02:44 | sell | 0.44 | eurusd- | 1.14684 | 0.00000 | 1.14490 | 2018.11.07 03:11 | 1.14485 | -4.40 | 0.00 | 0.00 | 87.56 | 20 |
34599587 | 2018.11.07 02:44 | sell | 2.20 | eurusd- | 1.14684 | 0.00000 | 1.14383 | 2018.11.07 03:16 | 1.14381 | -22.00 | 0.00 | 0.00 | 666.60 | 30 |
34599751 | 2018.11.07 02:45 | sell | 0.37 | gbpusd- | 1.31330 | 0.00000 | 1.31239 | 2018.11.07 03:06 | 1.31238 | -3.70 | 0.00 | 0.00 | 34.04 | 9 |
34599753 | 2018.11.07 02:45 | sell | 1.87 | gbpusd- | 1.31330 | 0.00000 | 1.31150 | 2018.11.07 03:15 | 1.31143 | -18.70 | 0.00 | 0.00 | 349.69 | 19 |
34604119 | 2018.11.07 05:58 | sell | 0.38 | gbpusd- | 1.31405 | 0.00000 | 1.31276 | 2018.11.07 07:07 | 1.31276 | -3.80 | 0.00 | 0.00 | 49.02 | 13 |
34604121 | 2018.11.07 05:58 | sell | 1.88 | gbpusd- | 1.31405 | 0.00000 | 1.31164 | 2018.11.07 08:16 | 1.31166 | -18.80 | 0.00 | 0.00 | 449.32 | 24 |
34604685 | 2018.11.07 06:33 | sell | 0.38 | gbpusd- | 1.31459 | 0.00000 | 1.31322 | 2018.11.07 06:54 | 1.31318 | -3.80 | 0.00 | 0.00 | 53.58 | 14 |
34604686 | 2018.11.07 06:33 | sell | 1.88 | gbpusd- | 1.31459 | 0.00000 | 1.31203 | 2018.11.07 07:40 | 1.31208 | -18.80 | 0.00 | 0.00 | 471.88 | 25 |
34607044 | 2018.11.07 11:10 | sell | 0.38 | gbpusd- | 1.31576 | 0.00000 | 1.31431 | 2018.11.07 14:58 | 1.31431 | -3.80 | 0.00 | 0.00 | 55.10 | 15 |
34607045 | 2018.11.07 11:10 | sell | 1.88 | gbpusd- | 1.31576 | 0.00000 | 1.31314 | 2018.11.07 16:00 | 1.31311 | -18.80 | 0.00 | 0.00 | 498.20 | 27 |
34607502 | 2018.11.07 11:18 | sell | 0.38 | gbpusd- | 1.31568 | 0.00000 | 1.31447 | 2018.11.07 14:58 | 1.31444 | -3.80 | 0.00 | 0.00 | 47.12 | 12 |
34607503 | 2018.11.07 11:18 | sell | 1.88 | gbpusd- | 1.31568 | 0.00000 | 1.31329 | 2018.11.07 15:58 | 1.31328 | -18.80 | 0.00 | 0.00 | 451.20 | 24 |
34608188 | 2018.11.07 11:54 | sell | 0.44 | eurusd- | 1.14922 | 0.00000 | 1.14798 | 2018.11.07 14:13 | 1.14799 | -4.40 | 0.00 | 0.00 | 54.12 | 12 |
34608190 | 2018.11.07 11:54 | sell | 2.21 | eurusd- | 1.14922 | 0.00000 | 1.14694 | 2018.11.07 16:38 | 1.14693 | -22.10 | 0.00 | 0.00 | 506.09 | 23 |
34608341 | 2018.11.07 11:57 | sell | 0.44 | eurjpy- | 129.911 | 0.00000 | 129.787 | 2018.11.07 20:51 | 129.768 | -4.40 | 0.00 | 0.00 | 55.49 | 14 |
34608335 | 2018.11.07 11:57 | sell | 2.21 | eurjpy- | 129.911 | 0.00000 | 129.678 | 2018.11.07 21:44 | 129.676 | -22.10 | 0.00 | 0.00 | 458.56 | 24 |
34608613 | 2018.11.07 12:08 | sell | 0.38 | gbpusd- | 1.31684 | 0.00000 | 1.31566 | 2018.11.07 12:31 | 1.31566 | -3.80 | 0.00 | 0.00 | 44.84 | 12 |
34608615 | 2018.11.07 12:08 | sell | 1.88 | gbpusd- | 1.31684 | 0.00000 | 1.31453 | 2018.11.07 14:58 | 1.31448 | -18.80 | 0.00 | 0.00 | 443.68 | 24 |
34608835 | 2018.11.07 12:25 | sell | 1.88 | gbpusd- | 1.31733 | 0.00000 | 1.31478 | 2018.11.07 12:43 | 1.31478 | -18.80 | 0.00 | 0.00 | 479.40 | 25 |
34608838 | 2018.11.07 12:25 | sell | 0.38 | gbpusd- | 1.31735 | 0.00000 | 1.31594 | 2018.11.07 12:30 | 1.31602 | -3.80 | 0.00 | 0.00 | 50.54 | 13 |
34621071 | 2018.11.08 19:42 | buy | 2.22 | eurusd- | 1.14013 | 0.00000 | 1.14241 | 2018.11.13 02:23 | 1.12262 | -22.20 | 0.00 | 0.00 | -3 887.22 | -175 |
34621067 | 2018.11.08 19:42 | buy | 0.44 | eurusd- | 1.14013 | 0.00000 | 1.14139 | 2018.11.13 14:53 | 1.12664 | -4.40 | 0.00 | 0.00 | -593.56 | -135 |
34622155 | 2018.11.08 21:06 | buy | 2.22 | eurusd- | 1.13792 | 0.00000 | 1.14081 | 2018.11.13 02:24 | 1.12260 | -22.20 | 0.00 | 0.00 | -3 401.04 | -153 |
34622163 | 2018.11.08 21:06 | buy | 0.44 | eurusd- | 1.13816 | 0.00000 | 1.13297 | 2018.11.13 16:54 | 1.12758 | -4.40 | 0.00 | 0.00 | -465.52 | -106 |
34623291 | 2018.11.08 21:43 | buy | 2.22 | eurusd- | 1.13667 | 0.00000 | 1.12756 | 2018.11.13 16:54 | 1.12760 | -22.20 | 0.00 | 0.00 | -2 013.54 | -91 |
34623289 | 2018.11.08 21:43 | buy | 0.44 | eurusd- | 1.13667 | 0.00000 | 1.13230 | 2018.11.13 16:54 | 1.12763 | -4.40 | 0.00 | 0.00 | -397.76 | -90 |
34625928 | 2018.11.09 04:59 | buy | 0.44 | eurusd- | 1.13529 | 0.00000 | 1.13652 | 2018.11.13 16:12 | 1.12722 | -4.40 | 0.00 | 0.00 | -355.08 | -81 |
34625961 | 2018.11.09 04:59 | buy | 2.22 | eurusd- | 1.13526 | 0.00000 | 1.13757 | 2018.11.13 16:12 | 1.12722 | -22.20 | 0.00 | 0.00 | -1 784.88 | -80 |
34626067 | 2018.11.09 04:59 | buy | 2.22 | eurusd- | 1.13527 | 0.00000 | 1.12756 | 2018.11.13 16:54 | 1.12760 | -22.20 | 0.00 | 0.00 | -1 702.74 | -77 |
34626070 | 2018.11.09 04:59 | buy | 0.44 | eurusd- | 1.13528 | 0.00000 | 1.13152 | 2018.11.13 16:54 | 1.12762 | -4.40 | 0.00 | 0.00 | -337.04 | -77 |
34626619 | 2018.11.09 06:45 | buy | 0.44 | eurusd- | 1.13426 | 0.00000 | 1.13548 | 2018.11.09 13:41 | 1.13551 | -4.40 | 0.00 | 0.00 | 55.00 | 13 |
34626621 | 2018.11.09 06:45 | buy | 2.22 | eurusd- | 1.13426 | 0.00000 | 1.12900 | 2018.11.13 18:20 | 1.12866 | -22.20 | 0.00 | 0.00 | -1 243.20 | -56 |
34627098 | 2018.11.09 09:03 | buy | 0.44 | eurusd- | 1.13405 | 0.00000 | 1.13520 | 2018.11.09 13:36 | 1.13522 | -4.40 | 0.00 | 0.00 | 51.48 | 12 |
34627103 | 2018.11.09 09:03 | buy | 2.22 | eurusd- | 1.13406 | 0.00000 | 1.13165 | 2018.11.14 01:02 | 1.13168 | -22.20 | 0.00 | 0.00 | -528.36 | -24 |
34627474 | 2018.11.09 09:10 | buy | 0.44 | eurusd- | 1.13370 | 0.00000 | 1.13492 | 2018.11.09 13:28 | 1.13492 | -4.40 | 0.00 | 0.00 | 53.68 | 12 |
34627475 | 2018.11.09 09:10 | buy | 2.22 | eurusd- | 1.13370 | 0.00000 | 1.13180 | 2018.11.14 01:02 | 1.13187 | -22.20 | 0.00 | 0.00 | -406.26 | -18 |
34633005 | 2018.11.09 18:43 | buy | 0.44 | eurusd- | 1.13259 | 0.00000 | 1.13386 | 2018.11.09 20:06 | 1.13388 | -4.40 | 0.00 | 0.00 | 56.76 | 13 |
34633010 | 2018.11.09 18:43 | buy | 0.38 | gbpusd- | 1.29774 | 0.00000 | 1.29919 | 2018.11.13 17:57 | 1.29920 | -3.80 | 0.00 | 0.00 | 55.48 | 15 |
34633008 | 2018.11.09 18:43 | buy | 2.22 | eurusd- | 1.13259 | 0.00000 | 1.13360 | 2018.11.14 16:54 | 1.13402 | -22.20 | 0.00 | 0.00 | 317.46 | 14 |
34633038 | 2018.11.09 18:43 | buy | 1.89 | gbpusd- | 1.29773 | 0.00000 | 1.30033 | 2018.11.13 17:59 | 1.30029 | -18.90 | 0.00 | 0.00 | 483.84 | 26 |
34633185 | 2018.11.09 18:45 | buy | 0.44 | eurusd- | 1.13260 | 0.00000 | 1.13387 | 2018.11.09 20:06 | 1.13387 | -4.40 | 0.00 | 0.00 | 55.88 | 13 |
34633187 | 2018.11.09 18:45 | buy | 2.22 | eurusd- | 1.13260 | 0.00000 | 1.13360 | 2018.11.14 16:54 | 1.13388 | -22.20 | 0.00 | 0.00 | 284.16 | 13 |
34633609 | 2018.11.09 19:02 | buy | 0.44 | eurusd- | 1.13220 | 0.00000 | 1.13325 | 2018.11.09 19:47 | 1.13325 | -4.40 | 0.00 | 0.00 | 46.20 | 11 |
34633626 | 2018.11.09 19:02 | buy | 2.22 | eurusd- | 1.13219 | 0.00000 | 1.13360 | 2018.11.14 16:54 | 1.13388 | -22.20 | 0.00 | 0.00 | 375.18 | 17 |
34635609 | 2018.11.12 00:23 | buy | 0.38 | gbpusd- | 1.29300 | 0.00000 | 1.29466 | 2018.11.13 02:23 | 1.28551 | -3.80 | 0.00 | 0.00 | -284.62 | -75 |
34635611 | 2018.11.12 00:23 | buy | 1.89 | gbpusd- | 1.29300 | 0.00000 | 1.29582 | 2018.11.13 14:33 | 1.29589 | -18.90 | 0.00 | 0.00 | 546.21 | 29 |
34637132 | 2018.11.12 07:16 | buy | 0.45 | eurusd- | 1.13112 | 0.00000 | 1.13242 | 2018.11.14 16:53 | 1.13273 | -4.50 | 0.00 | 0.00 | 72.45 | 16 |
34637134 | 2018.11.12 07:16 | buy | 2.23 | eurusd- | 1.13112 | 0.00000 | 1.13360 | 2018.11.14 16:54 | 1.13390 | -22.30 | 0.00 | 0.00 | 619.94 | 28 |
34637265 | 2018.11.12 07:17 | buy | 1.89 | gbpusd- | 1.29078 | 0.00000 | 1.29309 | 2018.11.12 16:28 | 1.29314 | -18.90 | 0.00 | 0.00 | 446.04 | 24 |
34637269 | 2018.11.12 07:17 | buy | 0.38 | gbpusd- | 1.29078 | 0.00000 | 1.29206 | 2018.11.12 15:55 | 1.29209 | -3.80 | 0.00 | 0.00 | 49.78 | 13 |
34637457 | 2018.11.12 07:20 | buy | 2.23 | eurusd- | 1.13109 | 0.00000 | 1.13360 | 2018.11.14 16:54 | 1.13393 | -22.30 | 0.00 | 0.00 | 633.32 | 28 |
34637461 | 2018.11.12 07:20 | buy | 0.45 | eurusd- | 1.13111 | 0.00000 | 1.13244 | 2018.11.14 16:53 | 1.13273 | -4.50 | 0.00 | 0.00 | 72.90 | 16 |
34637656 | 2018.11.12 07:49 | buy | 0.38 | gbpusd- | 1.29013 | 0.00000 | 1.29141 | 2018.11.12 15:53 | 1.29149 | -3.80 | 0.00 | 0.00 | 51.68 | 14 |
34637658 | 2018.11.12 07:49 | buy | 1.89 | gbpusd- | 1.29013 | 0.00000 | 1.29244 | 2018.11.12 15:55 | 1.29244 | -18.90 | 0.00 | 0.00 | 436.59 | 23 |
34638052 | 2018.11.12 08:33 | buy | 0.45 | eurusd- | 1.13037 | 0.00000 | 1.13168 | 2018.11.14 01:02 | 1.13189 | -4.50 | 0.00 | 0.00 | 68.40 | 15 |
34638054 | 2018.11.12 08:33 | buy | 2.23 | eurusd- | 1.13037 | 0.00000 | 1.13360 | 2018.11.14 16:54 | 1.13392 | -22.30 | 0.00 | 0.00 | 791.65 | 35 |
34638570 | 2018.11.12 08:42 | buy | 0.38 | gbpusd- | 1.28827 | 0.00000 | 1.28936 | 2018.11.12 15:47 | 1.28939 | -3.80 | 0.00 | 0.00 | 42.56 | 11 |
34638572 | 2018.11.12 08:42 | buy | 1.89 | gbpusd- | 1.28827 | 0.00000 | 1.29048 | 2018.11.12 15:50 | 1.29054 | -18.90 | 0.00 | 0.00 | 429.03 | 23 |
34638713 | 2018.11.12 08:42 | buy | 0.45 | eurusd- | 1.12808 | 0.00000 | 1.12965 | 2018.11.14 00:58 | 1.12968 | -4.50 | 0.00 | 0.00 | 72.00 | 16 |
34638731 | 2018.11.12 08:42 | buy | 2.23 | eurusd- | 1.12811 | 0.00000 | 1.13075 | 2018.11.14 01:02 | 1.13100 | -22.30 | 0.00 | 0.00 | 644.47 | 29 |
34638800 | 2018.11.12 08:42 | buy | 0.45 | eurusd- | 1.12811 | 0.00000 | 1.12964 | 2018.11.14 00:58 | 1.12968 | -4.50 | 0.00 | 0.00 | 70.65 | 16 |
34638887 | 2018.11.12 08:42 | buy | 0.38 | gbpusd- | 1.28809 | 0.00000 | 1.28941 | 2018.11.12 15:47 | 1.28945 | -3.80 | 0.00 | 0.00 | 51.68 | 14 |
34638919 | 2018.11.12 08:43 | buy | 2.23 | eurusd- | 1.12810 | 0.00000 | 1.13078 | 2018.11.14 01:02 | 1.13102 | -22.30 | 0.00 | 0.00 | 651.16 | 29 |
34639081 | 2018.11.12 08:43 | buy | 1.89 | gbpusd- | 1.28803 | 0.00000 | 1.29048 | 2018.11.12 15:50 | 1.29054 | -18.90 | 0.00 | 0.00 | 474.39 | 25 |
34639673 | 2018.11.12 08:46 | buy | 0.45 | eurusd- | 1.12801 | 0.00000 | 1.12873 | 2018.11.13 18:14 | 1.12875 | -4.50 | 0.00 | 0.00 | 33.30 | 7 |
34639675 | 2018.11.12 08:46 | buy | 2.23 | eurusd- | 1.12801 | 0.00000 | 1.12976 | 2018.11.14 00:59 | 1.12980 | -22.30 | 0.00 | 0.00 | 399.17 | 18 |
34640046 | 2018.11.12 09:27 | buy | 2.23 | eurusd- | 1.12708 | 0.00000 | 1.12934 | 2018.11.13 18:47 | 1.12934 | -22.30 | 0.00 | 0.00 | 503.98 | 23 |
34640082 | 2018.11.12 09:28 | buy | 0.45 | eurusd- | 1.12710 | 0.00000 | 1.12830 | 2018.11.13 02:23 | 1.12261 | -4.50 | 0.00 | 0.00 | -202.05 | -45 |
34640237 | 2018.11.12 09:32 | buy | 0.38 | gbpusd- | 1.28647 | 0.00000 | 1.28779 | 2018.11.12 14:10 | 1.28779 | -3.80 | 0.00 | 0.00 | 50.16 | 13 |
34640241 | 2018.11.12 09:32 | buy | 1.89 | gbpusd- | 1.28647 | 0.00000 | 1.28885 | 2018.11.12 15:47 | 1.28885 | -18.90 | 0.00 | 0.00 | 449.82 | 24 |
34644630 | 2018.11.12 14:56 | buy | 0.45 | eurusd- | 1.12742 | 0.00000 | 1.12818 | 2018.11.13 17:57 | 1.12821 | -4.50 | 0.00 | 0.00 | 35.55 | 8 |
34644632 | 2018.11.12 14:56 | buy | 2.23 | eurusd- | 1.12742 | 0.00000 | 1.12919 | 2018.11.13 18:25 | 1.12921 | -22.30 | 0.00 | 0.00 | 399.17 | 18 |
34645655 | 2018.11.12 15:50 | buy | 0.45 | eurusd- | 1.12707 | 0.00000 | 1.12729 | 2018.11.12 15:52 | 1.12732 | -4.50 | 0.00 | 0.00 | 11.25 | 3 |
34645657 | 2018.11.12 15:50 | buy | 2.25 | eurusd- | 1.12707 | 0.00000 | 1.12837 | 2018.11.13 18:13 | 1.12838 | -22.50 | 0.00 | 0.00 | 294.75 | 13 |
34645664 | 2018.11.12 15:50 | buy | 0.45 | eurusd- | 1.12706 | 0.00000 | 1.12709 | 2018.11.12 15:50 | 1.12712 | -4.50 | 0.00 | 0.00 | 2.70 | 1 |
34645666 | 2018.11.12 15:50 | buy | 2.25 | eurusd- | 1.12706 | 0.00000 | 1.12805 | 2018.11.13 17:48 | 1.12805 | -22.50 | 0.00 | 0.00 | 222.75 | 10 |
34649950 | 2018.11.13 00:04 | balance | 821015>821921 (F Assign 80382) | 610.94 | 0 |
34684083 | 2018.11.15 04:17 | sell | 0.30 | eurusd- | 1.13250 | 0.00000 | 1.13183 | 2018.11.15 10:56 | 1.13173 | -3.00 | 0.00 | 0.00 | 23.10 | 8 |
34684090 | 2018.11.15 04:17 | sell | 1.51 | eurusd- | 1.13250 | 0.00000 | 1.13119 | 2018.11.15 10:57 | 1.13108 | -15.10 | 0.00 | 0.00 | 214.42 | 14 |
34685047 | 2018.11.15 10:25 | sell | 0.30 | eurusd- | 1.13493 | 0.00000 | 1.13377 | 2018.11.15 10:45 | 1.13374 | -3.00 | 0.00 | 0.00 | 35.70 | 12 |
34685118 | 2018.11.15 10:25 | sell | 1.51 | eurusd- | 1.13493 | 0.00000 | 1.13263 | 2018.11.15 10:54 | 1.13261 | -15.10 | 0.00 | 0.00 | 350.32 | 23 |
34685790 | 2018.11.15 11:25 | buy | 0.26 | gbpusd- | 1.28324 | 0.00000 | 1.28448 | 2018.11.16 14:57 | 1.28447 | -2.60 | 0.00 | 0.00 | 31.98 | 12 |
34685792 | 2018.11.15 11:25 | buy | 1.28 | gbpusd- | 1.28307 | 0.00000 | 1.28579 | 2018.11.16 15:45 | 1.28581 | -12.80 | 0.00 | 0.00 | 350.72 | 27 |
34686048 | 2018.11.15 11:38 | buy | 0.26 | gbpusd- | 1.28048 | 0.00000 | 1.28155 | 2018.11.15 11:43 | 1.28154 | -2.60 | 0.00 | 0.00 | 27.56 | 11 |
34686051 | 2018.11.15 11:38 | buy | 1.28 | gbpusd- | 1.28048 | 0.00000 | 1.28288 | 2018.11.15 14:07 | 1.28289 | -12.80 | 0.00 | 0.00 | 308.48 | 24 |
34686760 | 2018.11.15 12:17 | buy | 0.26 | gbpusd- | 1.27603 | 0.00000 | 1.27802 | 2018.11.15 12:32 | 1.27821 | -2.60 | 0.00 | 0.00 | 56.68 | 22 |
34686765 | 2018.11.15 12:17 | buy | 1.28 | gbpusd- | 1.27603 | 0.00000 | 1.27954 | 2018.11.15 12:33 | 1.27959 | -12.80 | 0.00 | 0.00 | 455.68 | 36 |
34686984 | 2018.11.15 12:18 | buy | 0.26 | gbpusd- | 1.27576 | 0.00000 | 1.27708 | 2018.11.15 12:28 | 1.27708 | -2.60 | 0.00 | 0.00 | 34.32 | 13 |
34686986 | 2018.11.15 12:18 | buy | 1.28 | gbpusd- | 1.27576 | 0.00000 | 1.27832 | 2018.11.15 12:32 | 1.27831 | -12.80 | 0.00 | 0.00 | 326.40 | 26 |
34692841 | 2018.11.16 15:56 | sell | 0.09 | eurusd- | 1.13884 | 1.23885 | 1.13655 | 2018.11.20 15:44 | 1.14096 | -0.90 | 0.00 | 0.00 | -19.08 | -21 |
34692860 | 2018.11.16 15:56 | sell | 0.09 | eurusd- | 1.13885 | 1.23885 | 1.14108 | 2018.11.20 15:36 | 1.14108 | -0.90 | 0.00 | 0.00 | -20.07 | -22 |
34693497 | 2018.11.16 16:22 | sell | 0.17 | eurusd- | 1.14053 | 1.24039 | 1.13809 | 2018.11.20 15:44 | 1.14110 | -1.70 | 0.00 | 0.00 | -9.69 | -6 |
34693501 | 2018.11.16 16:22 | sell | 0.09 | eurusd- | 1.14046 | 1.24039 | 1.14108 | 2018.11.20 15:36 | 1.14108 | -0.90 | 0.00 | 0.00 | -5.58 | -6 |
34694502 | 2018.11.16 19:32 | sell | 0.17 | eurusd- | 1.14189 | 1.24189 | 1.14108 | 2018.11.20 15:36 | 1.14108 | -1.70 | 0.00 | 0.00 | 13.77 | 8 |
34694524 | 2018.11.16 19:32 | sell | 0.17 | eurusd- | 1.14189 | 1.24189 | 1.13959 | 2018.11.19 08:04 | 1.13959 | -1.70 | 0.00 | 0.00 | 39.10 | 23 |
34694623 | 2018.11.16 19:32 | sell | 0.09 | eurusd- | 1.14189 | 1.24191 | 1.14042 | 2018.11.20 16:00 | 1.14038 | -0.90 | 0.00 | 0.00 | 13.59 | 15 |
34694647 | 2018.11.16 19:32 | sell | 0.17 | eurusd- | 1.14194 | 1.24191 | 1.13961 | 2018.11.19 08:04 | 1.13959 | -1.70 | 0.00 | 0.00 | 39.95 | 23 |
34695165 | 2018.11.17 00:07 | balance | 822088>821921 (JnAc 81050) | 1 000.00 | 0 |
34697350 | 2018.11.19 13:55 | sell | 0.17 | eurusd- | 1.14333 | 1.24337 | 1.14107 | 2018.11.20 15:36 | 1.14106 | -1.70 | 0.00 | 0.00 | 38.59 | 23 |
34697382 | 2018.11.19 13:55 | sell | 0.09 | eurusd- | 1.14328 | 1.24337 | 1.14042 | 2018.11.20 16:00 | 1.14038 | -0.90 | 0.00 | 0.00 | 26.10 | 29 |
34697951 | 2018.11.19 15:22 | sell | 0.26 | eurusd- | 1.14330 | 1.24344 | 1.14114 | 2018.11.20 15:36 | 1.14113 | -2.60 | 0.00 | 0.00 | 56.42 | 22 |
34697970 | 2018.11.19 15:22 | sell | 0.17 | eurusd- | 1.14330 | 1.24344 | 1.14108 | 2018.11.20 15:36 | 1.14108 | -1.70 | 0.00 | 0.00 | 37.74 | 22 |
34698729 | 2018.11.19 17:16 | sell | 0.17 | eurusd- | 1.14461 | 1.24474 | 1.14042 | 2018.11.20 16:00 | 1.14038 | -1.70 | 0.00 | 0.00 | 71.91 | 42 |
34698760 | 2018.11.19 17:16 | sell | 0.17 | eurusd- | 1.14455 | 1.24474 | 1.14244 | 2018.11.20 11:03 | 1.14243 | -1.70 | 0.00 | 0.00 | 36.04 | 21 |
34698970 | 2018.11.19 17:19 | sell | 0.35 | eurusd- | 1.14551 | 1.24559 | 1.14329 | 2018.11.20 10:51 | 1.14325 | -3.50 | 0.00 | 0.00 | 79.10 | 23 |
34698975 | 2018.11.19 17:19 | sell | 0.26 | eurusd- | 1.14551 | 1.24559 | 1.14108 | 2018.11.20 15:36 | 1.14108 | -2.60 | 0.00 | 0.00 | 115.18 | 44 |
34699139 | 2018.11.19 17:20 | sell | 0.17 | eurusd- | 1.14519 | 1.24522 | 1.14292 | 2018.11.20 11:01 | 1.14291 | -1.70 | 0.00 | 0.00 | 38.76 | 23 |
34699147 | 2018.11.19 17:21 | sell | 0.09 | eurusd- | 1.14516 | 1.24522 | 1.14041 | 2018.11.20 16:00 | 1.14038 | -0.90 | 0.00 | 0.00 | 43.02 | 48 |
34699394 | 2018.11.19 17:31 | sell | 0.26 | eurusd- | 1.14611 | 1.24618 | 1.14041 | 2018.11.20 16:00 | 1.14038 | -2.60 | 0.00 | 0.00 | 148.98 | 57 |
34699454 | 2018.11.19 17:31 | sell | 0.26 | eurusd- | 1.14605 | 1.24618 | 1.14388 | 2018.11.20 10:49 | 1.14386 | -2.60 | 0.00 | 0.00 | 56.94 | 22 |
34702101 | 2018.11.20 10:13 | sell | 0.35 | eurusd- | 1.14691 | 1.24713 | 1.14107 | 2018.11.20 15:36 | 1.14106 | -3.50 | 0.00 | 0.00 | 204.75 | 59 |
34702123 | 2018.11.20 10:13 | sell | 0.44 | eurusd- | 1.14690 | 1.24713 | 1.14483 | 2018.11.20 10:40 | 1.14472 | -4.40 | 0.00 | 0.00 | 95.92 | 22 |
34702276 | 2018.11.20 10:15 | sell | 0.09 | eurusd- | 1.14692 | 1.24691 | 1.14040 | 2018.11.20 16:00 | 1.14044 | -0.90 | 0.00 | 0.00 | 58.32 | 65 |
34702283 | 2018.11.20 10:15 | sell | 0.17 | eurusd- | 1.14692 | 1.24691 | 1.14461 | 2018.11.20 10:40 | 1.14429 | -1.70 | 0.00 | 0.00 | 44.71 | 26 |
34705940 | 2018.11.20 20:01 | buy | 0.09 | eurusd- | 1.13701 | 1.03687 | 1.13917 | 2018.11.21 08:50 | 1.13919 | -0.90 | 0.00 | 0.00 | 19.62 | 22 |
34705928 | 2018.11.20 20:01 | buy | 0.09 | eurusd- | 1.13697 | 1.03687 | 1.14205 | 2018.11.21 15:36 | 1.14206 | -0.90 | 0.00 | 0.00 | 45.81 | 51 |
34706359 | 2018.11.20 20:22 | sell | 0.17 | usdcad- | 1.32902 | 1.42901 | 1.32651 | 2018.11.21 18:37 | 1.32652 | -1.70 | 0.00 | 0.00 | 32.04 | 25 |
34706376 | 2018.11.20 20:22 | sell | 0.09 | usdcad- | 1.32902 | 1.42901 | 1.32538 | 2018.11.21 20:52 | 1.32537 | -0.90 | 0.00 | 0.00 | 24.79 | 37 |
34706809 | 2018.11.20 22:00 | sell | 0.17 | usdcad- | 1.33156 | 1.43161 | 1.32537 | 2018.11.21 20:52 | 1.32537 | -1.70 | 0.00 | 0.00 | 79.40 | 62 |
34706838 | 2018.11.20 22:00 | sell | 0.17 | usdcad- | 1.33152 | 1.43161 | 1.32911 | 2018.11.21 09:29 | 1.32910 | -1.70 | 0.00 | 0.00 | 30.95 | 24 |
34711043 | 2018.11.22 00:04 | balance | 822480>821921 (F Assign 81533) | 6 845.45 | 0 |
34715305 | 2018.11.23 00:06 | balance | 822480>821921 (F Assign 81696) | 6 858.92 | 0 |
34719724 | 2018.11.24 00:06 | balance | 822480>821921 (F Assign 81849) | 6 885.80 | 0 |
34719725 | 2018.11.24 00:06 | balance | 821921>820993 (M Revoke 81906) | -2 859.00 | 0 |
34723993 | 2018.11.27 00:07 | balance | 822480>821921 (F Assign 82015) | 6 901.67 | 0 |
34723994 | 2018.11.27 00:07 | balance | 821921>822505 (F Revoke 82086) | -200.00 | 0 |
34724552 | 2018.11.27 00:10 | buy | 0.12 | eurusd- | 1.13283 | 1.03299 | 1.13450 | 2018.11.28 19:09 | 1.13449 | -1.20 | 0.00 | 0.00 | 19.92 | 17 |
34725537 | 2018.11.27 09:26 | buy | 0.12 | eurusd- | 1.13183 | 1.03228 | 1.13458 | 2018.11.28 19:03 | 1.13367 | -1.20 | 0.00 | 0.00 | 22.08 | 18 |
34725555 | 2018.11.27 09:26 | buy | 0.12 | eurusd- | 1.13189 | 1.03228 | 1.13317 | 2018.11.28 19:03 | 1.13319 | -1.20 | 0.00 | 0.00 | 15.60 | 13 |
34726250 | 2018.11.27 10:14 | buy | 0.24 | eurusd- | 1.13063 | 1.03065 | 1.13317 | 2018.11.28 19:03 | 1.13319 | -2.40 | 0.00 | 0.00 | 61.44 | 26 |
34726272 | 2018.11.27 10:14 | buy | 0.24 | eurusd- | 1.13063 | 1.03065 | 1.13295 | 2018.11.27 12:20 | 1.13314 | -2.40 | 0.00 | 0.00 | 60.24 | 25 |
34728262 | 2018.11.27 17:58 | buy | 0.24 | eurusd- | 1.12899 | 1.02892 | 1.13122 | 2018.11.28 19:01 | 1.13124 | -2.40 | 0.00 | 0.00 | 54.00 | 23 |
34728282 | 2018.11.27 17:58 | buy | 0.24 | eurusd- | 1.12901 | 1.02892 | 1.13317 | 2018.11.28 19:03 | 1.13319 | -2.40 | 0.00 | 0.00 | 100.32 | 42 |
34730782 | 2018.11.28 10:00 | buy | 0.12 | eurusd- | 1.12801 | 1.02775 | 1.13005 | 2018.11.28 19:00 | 1.13011 | -1.20 | 0.00 | 0.00 | 25.20 | 21 |
34730813 | 2018.11.28 10:00 | buy | 0.24 | eurusd- | 1.12801 | 1.02775 | 1.13355 | 2018.11.28 19:03 | 1.13359 | -2.40 | 0.00 | 0.00 | 133.92 | 56 |
34730863 | 2018.11.28 10:13 | buy | 0.24 | eurusd- | 1.12724 | 1.02742 | 1.12972 | 2018.11.28 19:00 | 1.12992 | -2.40 | 0.00 | 0.00 | 64.32 | 27 |
34730985 | 2018.11.28 10:13 | buy | 0.35 | eurusd- | 1.12729 | 1.02742 | 1.13318 | 2018.11.28 19:03 | 1.13319 | -3.50 | 0.00 | 0.00 | 206.50 | 59 |
34731122 | 2018.11.28 10:15 | buy | 0.12 | eurusd- | 1.12711 | 1.02722 | 1.12952 | 2018.11.28 19:00 | 1.12988 | -1.20 | 0.00 | 0.00 | 33.24 | 28 |
34731129 | 2018.11.28 10:15 | buy | 0.24 | eurusd- | 1.12715 | 1.02722 | 1.13288 | 2018.11.28 19:02 | 1.13294 | -2.40 | 0.00 | 0.00 | 138.96 | 58 |
34732983 | 2018.11.28 17:30 | sell | 0.24 | usdcad- | 1.33521 | 1.43518 | 1.32901 | 2018.11.28 19:06 | 1.32897 | -2.40 | 0.00 | 0.00 | 112.69 | 62 |
34733007 | 2018.11.28 17:30 | sell | 0.12 | usdcad- | 1.33519 | 1.43518 | 1.33268 | 2018.11.28 18:45 | 1.33268 | -1.20 | 0.00 | 0.00 | 22.60 | 25 |
34735145 | 2018.11.28 20:13 | sell | 0.12 | eurusd- | 1.13739 | 1.23772 | 1.13542 | 2018.11.29 12:48 | 1.13541 | -1.20 | 0.00 | 0.00 | 23.76 | 20 |
34735177 | 2018.11.28 20:13 | sell | 0.12 | eurusd- | 1.13735 | 1.23772 | 1.13351 | 2018.11.30 16:48 | 1.13350 | -1.20 | 0.00 | 0.00 | 46.20 | 39 |
34737354 | 2018.11.29 09:35 | sell | 0.24 | eurusd- | 1.13931 | 1.23936 | 1.13706 | 2018.11.29 11:12 | 1.13692 | -2.40 | 0.00 | 0.00 | 57.36 | 24 |
34737374 | 2018.11.29 09:35 | sell | 0.12 | eurusd- | 1.13927 | 1.23936 | 1.13350 | 2018.11.30 16:48 | 1.13350 | -1.20 | 0.00 | 0.00 | 69.24 | 58 |
34742574 | 2018.11.30 20:07 | buy | 0.12 | eurusd- | 1.13066 | 1.03069 | 1.13551 | 2018.12.03 00:05 | 1.13416 | -1.20 | 0.00 | 0.00 | 42.00 | 35 |
34742592 | 2018.11.30 20:07 | buy | 0.12 | eurusd- | 1.13067 | 1.03069 | 1.13299 | 2018.12.03 00:00 | 1.13467 | -1.20 | 0.00 | 0.00 | 48.00 | 40 |
34748033 | 2018.12.04 00:05 | balance | 821921>1507139 (Agent Comm 8301 | -4.07 | 0 |
34753995 | 2018.12.04 19:34 | buy | 0.12 | eurusd- | 1.13255 | 1.03204 | 1.13722 | 2018.12.06 16:07 | 1.13728 | -1.20 | 0.00 | 0.00 | 56.76 | 47 |
34754012 | 2018.12.04 19:34 | buy | 0.12 | eurusd- | 1.13261 | 1.03204 | 1.13434 | 2018.12.04 19:49 | 1.13434 | -1.20 | 0.00 | 0.00 | 20.76 | 17 |
34759011 | 2018.12.05 17:07 | sell | 0.12 | usdcad- | 1.33757 | 1.43710 | 1.33543 | 2018.12.07 15:30 | 1.33548 | -1.20 | 0.00 | 0.00 | 18.78 | 21 |
34759020 | 2018.12.05 17:07 | sell | 0.24 | usdcad- | 1.33749 | 1.43710 | 1.33460 | 2018.12.05 23:40 | 1.33568 | -2.40 | 0.00 | 0.00 | 32.52 | 18 |
34759324 | 2018.12.05 17:32 | sell | 0.24 | usdcad- | 1.33932 | 1.43974 | 1.33724 | 2018.12.05 18:08 | 1.33723 | -2.40 | 0.00 | 0.00 | 37.51 | 21 |
34759335 | 2018.12.05 17:32 | sell | 0.24 | usdcad- | 1.33932 | 1.43974 | 1.33543 | 2018.12.07 15:30 | 1.33548 | -2.40 | 0.00 | 0.00 | 69.01 | 38 |
34763130 | 2018.12.06 10:25 | sell | 0.35 | usdcad- | 1.34216 | 1.44230 | 1.33980 | 2018.12.06 15:35 | 1.33985 | -3.50 | 0.00 | 0.00 | 60.34 | 23 |
34763152 | 2018.12.06 10:25 | sell | 0.35 | usdcad- | 1.34217 | 1.44230 | 1.33542 | 2018.12.07 15:30 | 1.33548 | -3.50 | 0.00 | 0.00 | 175.33 | 67 |
34767116 | 2018.12.07 00:06 | balance | 821921>821015 (F Revoke 83578) | -5 897.64 | 0 |
34770338 | 2018.12.07 16:48 | buy | 0.23 | usdcad- | 1.32592 | 1.22582 | 1.32832 | 2018.12.07 17:14 | 1.32832 | -2.30 | 0.00 | 0.00 | 41.56 | 24 |
34770358 | 2018.12.07 16:48 | buy | 0.11 | usdcad- | 1.32564 | 1.22582 | 1.33266 | 2018.12.10 00:05 | 1.33309 | -1.10 | 0.00 | 0.00 | 61.47 | 75 |
34777066 | 2018.12.10 17:51 | buy | 0.11 | gbpusd- | 1.26050 | 1.16028 | 1.26038 | 2018.12.11 07:13 | 1.25777 | -1.10 | 0.00 | 0.00 | -30.03 | -27 |
34777080 | 2018.12.10 17:51 | buy | 0.11 | gbpusd- | 1.26050 | 1.16028 | 1.26288 | 2018.12.11 07:13 | 1.25777 | -1.10 | 0.00 | 0.00 | -30.03 | -27 |
34777306 | 2018.12.10 17:54 | buy | 0.23 | gbpusd- | 1.25719 | 1.15722 | 1.25982 | 2018.12.11 07:13 | 1.25778 | -2.30 | 0.00 | 0.00 | 13.57 | 6 |
34777335 | 2018.12.10 17:54 | buy | 0.11 | gbpusd- | 1.25711 | 1.15722 | 1.26038 | 2018.12.11 07:13 | 1.25778 | -1.10 | 0.00 | 0.00 | 7.37 | 7 |
34777652 | 2018.12.10 17:58 | buy | 0.23 | gbpusd- | 1.25317 | 1.15302 | 1.26039 | 2018.12.11 07:13 | 1.25779 | -2.30 | 0.00 | 0.00 | 106.26 | 46 |
34777676 | 2018.12.10 17:58 | buy | 0.34 | gbpusd- | 1.25312 | 1.15302 | 1.25562 | 2018.12.10 18:50 | 1.25562 | -3.40 | 0.00 | 0.00 | 85.00 | 25 |
34778123 | 2018.12.10 18:05 | buy | 0.11 | gbpusd- | 1.25122 | 1.15111 | 1.25371 | 2018.12.10 18:13 | 1.25374 | -1.10 | 0.00 | 0.00 | 27.72 | 25 |
34778163 | 2018.12.10 18:06 | buy | 0.11 | gbpusd- | 1.25167 | 1.15111 | 1.26119 | 2018.12.11 07:13 | 1.25777 | -1.10 | 0.00 | 0.00 | 67.10 | 61 |
34779317 | 2018.12.10 21:25 | sell | 0.23 | usdcad- | 1.34075 | 1.44136 | 1.33886 | 2018.12.11 07:13 | 1.34011 | -2.30 | 0.00 | 0.00 | 10.98 | 6 |
34779321 | 2018.12.10 21:25 | sell | 0.11 | usdcad- | 1.34065 | 1.44136 | 1.33511 | 2018.12.11 07:13 | 1.34011 | -1.10 | 0.00 | 0.00 | 4.43 | 5 |
34791524 | 2018.12.13 15:17 | sell | 0.11 | gbpusd- | 1.26741 | 1.36805 | 1.26545 | 2018.12.13 16:27 | 1.26541 | -1.10 | 0.00 | 0.00 | 22.00 | 20 |
34791536 | 2018.12.13 15:17 | sell | 0.11 | gbpusd- | 1.26741 | 1.36805 | 1.26188 | 2018.12.13 17:39 | 1.26213 | -1.10 | 0.00 | 0.00 | 58.08 | 53 |
34795297 | 2018.12.14 11:00 | buy | 0.11 | eurusd- | 1.12900 | 1.02893 | 1.13123 | 2018.12.17 05:01 | 1.13129 | -1.10 | 0.00 | 0.00 | 25.19 | 23 |
34795317 | 2018.12.14 11:00 | buy | 0.11 | eurusd- | 1.12912 | 1.02893 | 1.13277 | 2018.12.17 11:04 | 1.13277 | -1.10 | 0.00 | 0.00 | 40.15 | 37 |
34796275 | 2018.12.14 15:45 | buy | 0.22 | eurusd- | 1.12707 | 1.02723 | 1.12953 | 2018.12.14 17:56 | 1.12953 | -2.20 | 0.00 | 0.00 | 54.12 | 25 |
34796300 | 2018.12.14 15:45 | buy | 0.11 | eurusd- | 1.12731 | 1.02723 | 1.13278 | 2018.12.17 11:04 | 1.13284 | -1.10 | 0.00 | 0.00 | 60.83 | 55 |
34797402 | 2018.12.15 00:06 | balance | 821921>1507139 (Agent Comm 8503 | -4.50 | 0 |
34803752 | 2018.12.18 10:36 | sell | 0.11 | eurusd- | 1.13720 | 1.23736 | 1.13798 | 2018.12.19 21:33 | 1.13758 | -1.10 | 0.00 | 0.00 | -4.18 | -4 |
34803871 | 2018.12.18 10:36 | sell | 0.11 | eurusd- | 1.13721 | 1.23736 | 1.13506 | 2018.12.18 20:08 | 1.13505 | -1.10 | 0.00 | 0.00 | 23.76 | 22 |
34804689 | 2018.12.18 13:02 | sell | 0.11 | eurusd- | 1.13883 | 1.23894 | 1.13798 | 2018.12.19 21:33 | 1.13758 | -1.10 | 0.00 | 0.00 | 13.75 | 13 |
34804697 | 2018.12.18 13:02 | sell | 0.22 | eurusd- | 1.13882 | 1.23894 | 1.13664 | 2018.12.18 16:59 | 1.13663 | -2.20 | 0.00 | 0.00 | 48.18 | 22 |
34806304 | 2018.12.18 19:58 | sell | 0.22 | usdcad- | 1.34882 | 1.44894 | 1.34644 | 2018.12.18 23:20 | 1.34643 | -2.20 | 0.00 | 0.00 | 39.05 | 24 |
34806340 | 2018.12.18 19:58 | sell | 0.11 | usdcad- | 1.34873 | 1.44894 | 1.34265 | 2018.12.19 17:14 | 1.34265 | -1.10 | 0.00 | 0.00 | 49.81 | 61 |
34808628 | 2018.12.19 09:46 | sell | 0.22 | eurusd- | 1.14040 | 1.24047 | 1.13817 | 2018.12.19 21:18 | 1.13815 | -2.20 | 0.00 | 0.00 | 49.50 | 23 |
34808647 | 2018.12.19 09:46 | sell | 0.22 | eurusd- | 1.14042 | 1.24047 | 1.13798 | 2018.12.19 21:33 | 1.13758 | -2.20 | 0.00 | 0.00 | 62.48 | 28 |
34809320 | 2018.12.19 13:02 | sell | 0.11 | eurusd- | 1.14102 | 1.24101 | 1.13815 | 2018.12.19 21:18 | 1.13814 | -1.10 | 0.00 | 0.00 | 31.68 | 29 |
34809333 | 2018.12.19 13:02 | sell | 0.22 | eurusd- | 1.14098 | 1.24101 | 1.13871 | 2018.12.19 21:03 | 1.13868 | -2.20 | 0.00 | 0.00 | 50.60 | 23 |
34810365 | 2018.12.19 16:38 | sell | 0.34 | eurusd- | 1.14191 | 1.24203 | 1.13973 | 2018.12.19 21:01 | 1.13963 | -3.40 | 0.00 | 0.00 | 77.52 | 23 |
34810411 | 2018.12.19 16:38 | sell | 0.22 | eurusd- | 1.14196 | 1.24203 | 1.13798 | 2018.12.19 21:33 | 1.13758 | -2.20 | 0.00 | 0.00 | 96.36 | 44 |
34810633 | 2018.12.19 16:43 | sell | 0.22 | eurusd- | 1.14235 | 1.24231 | 1.14001 | 2018.12.19 21:00 | 1.13994 | -2.20 | 0.00 | 0.00 | 53.02 | 24 |
34810660 | 2018.12.19 16:43 | sell | 0.11 | eurusd- | 1.14233 | 1.24231 | 1.13815 | 2018.12.19 21:18 | 1.13814 | -1.10 | 0.00 | 0.00 | 46.09 | 42 |
34810823 | 2018.12.19 16:50 | sell | 0.11 | eurusd- | 1.14287 | 1.24291 | 1.13695 | 2018.12.19 21:55 | 1.13681 | -1.10 | 0.00 | 0.00 | 66.66 | 61 |
34810866 | 2018.12.19 16:50 | sell | 0.22 | eurusd- | 1.14293 | 1.24291 | 1.14061 | 2018.12.19 21:00 | 1.14034 | -2.20 | 0.00 | 0.00 | 56.98 | 26 |
34811363 | 2018.12.19 17:21 | sell | 0.22 | eurusd- | 1.14370 | 1.24379 | 1.14149 | 2018.12.19 21:00 | 1.14123 | -2.20 | 0.00 | 0.00 | 54.34 | 25 |
34811428 | 2018.12.19 17:21 | sell | 0.22 | eurusd- | 1.14368 | 1.24379 | 1.13814 | 2018.12.19 21:18 | 1.13813 | -2.20 | 0.00 | 0.00 | 122.10 | 55 |
34811450 | 2018.12.19 17:21 | sell | 0.45 | eurusd- | 1.14368 | 1.24379 | 1.14149 | 2018.12.19 21:00 | 1.14123 | -4.50 | 0.00 | 0.00 | 110.25 | 25 |
34811470 | 2018.12.19 17:21 | sell | 0.34 | eurusd- | 1.14369 | 1.24379 | 1.13797 | 2018.12.19 21:33 | 1.13758 | -3.40 | 0.00 | 0.00 | 207.74 | 61 |
34817751 | 2018.12.20 11:24 | sell | 0.11 | eurusd- | 1.14689 | 1.24701 | 1.14159 | 2018.12.20 17:45 | 1.14159 | -1.10 | 0.00 | 0.00 | 58.30 | 53 |
34817766 | 2018.12.20 11:24 | sell | 0.11 | eurusd- | 1.14722 | 1.24701 | 1.14471 | 2018.12.20 15:58 | 1.14468 | -1.10 | 0.00 | 0.00 | 27.94 | 25 |
34826031 | 2018.12.21 20:08 | buy | 0.11 | eurusd- | 1.13719 | 1.03731 | 1.14173 | 2018.12.24 15:55 | 1.14146 | -1.10 | 0.00 | 0.00 | 46.97 | 43 |
34826053 | 2018.12.21 20:08 | buy | 0.11 | eurusd- | 1.13714 | 1.03731 | 1.13961 | 2018.12.24 10:22 | 1.13960 | -1.10 | 0.00 | 0.00 | 27.06 | 25 |
34826438 | 2018.12.21 22:34 | buy | 0.11 | eurusd- | 1.13569 | 1.03573 | 1.14174 | 2018.12.24 15:55 | 1.14148 | -1.10 | 0.00 | 0.00 | 63.69 | 58 |
34826547 | 2018.12.21 22:34 | buy | 0.22 | eurusd- | 1.13569 | 1.03573 | 1.13803 | 2018.12.24 03:05 | 1.13803 | -2.20 | 0.00 | 0.00 | 51.48 | 23 |
34830288 | 2018.12.24 19:41 | buy | 0.22 | eurjpy- | 125.988 | 115.975 | 126.225 | 2018.12.26 02:55 | 126.225 | -2.20 | 0.00 | 0.00 | 47.12 | 24 |
34830317 | 2018.12.24 19:41 | buy | 0.11 | eurjpy- | 125.987 | 115.975 | 126.961 | 2018.12.27 22:34 | 126.947 | -1.10 | 0.00 | 0.00 | 95.19 | 96 |
34830693 | 2018.12.24 20:49 | sell | 0.22 | usdcad- | 1.36089 | 1.46095 | 1.35845 | 2018.12.26 02:18 | 1.35848 | -2.20 | 0.00 | 0.00 | 39.03 | 24 |
34830719 | 2018.12.24 20:49 | sell | 0.11 | usdcad- | 1.36085 | 1.46095 | 1.35998 | 2019.01.02 07:38 | 1.35993 | -1.10 | 0.00 | 0.00 | 7.44 | 9 |
34839396 | 2018.12.27 15:51 | sell | 0.22 | usdcad- | 1.36347 | 1.46362 | 1.36112 | 2018.12.28 09:44 | 1.36107 | -2.20 | 0.00 | 0.00 | 38.79 | 24 |
34839516 | 2018.12.27 15:51 | sell | 0.22 | usdcad- | 1.36329 | 1.46362 | 1.35998 | 2019.01.02 07:38 | 1.35993 | -2.20 | 0.00 | 0.00 | 54.36 | 34 |
34841159 | 2018.12.27 19:42 | sell | 0.11 | eurusd- | 1.14476 | 1.24483 | 1.14253 | 2018.12.31 06:54 | 1.14252 | -1.10 | 0.00 | 0.00 | 24.64 | 22 |
34841178 | 2018.12.27 19:42 | sell | 0.11 | eurusd- | 1.14477 | 1.24483 | 1.14382 | 2019.01.02 10:30 | 1.14374 | -1.10 | 0.00 | 0.00 | 11.33 | 10 |
34843894 | 2018.12.28 05:14 | sell | 0.22 | eurusd- | 1.14650 | 1.24657 | 1.14427 | 2018.12.28 11:04 | 1.14422 | -2.20 | 0.00 | 0.00 | 50.16 | 23 |
34843889 | 2018.12.28 05:14 | sell | 0.11 | eurusd- | 1.14650 | 1.24657 | 1.14382 | 2019.01.02 10:30 | 1.14374 | -1.10 | 0.00 | 0.00 | 30.36 | 28 |
34849169 | 2018.12.31 15:20 | sell | 0.11 | gbpusd- | 1.28065 | 1.38099 | 1.27503 | 2018.12.31 17:57 | 1.27502 | -1.10 | 0.00 | 0.00 | 61.93 | 56 |
34849281 | 2018.12.31 15:20 | sell | 0.11 | gbpusd- | 1.28074 | 1.38099 | 1.27839 | 2018.12.31 16:21 | 1.27842 | -1.10 | 0.00 | 0.00 | 25.52 | 23 |
34849679 | 2018.12.31 17:41 | sell | 0.34 | usdcad- | 1.36611 | 1.46621 | 1.36371 | 2018.12.31 19:38 | 1.36371 | -3.40 | 0.00 | 0.00 | 59.84 | 24 |
34849685 | 2018.12.31 17:41 | sell | 0.34 | usdcad- | 1.36613 | 1.46621 | 1.35997 | 2019.01.02 07:38 | 1.35993 | -3.40 | 0.00 | 0.00 | 155.01 | 62 |
34850722 | 2019.01.01 00:05 | balance | 821921>1507139 (Agent Comm 8786 | -3.30 | 0 |
34854243 | 2019.01.02 08:01 | sell | 0.22 | eurusd- | 1.14816 | 1.24808 | 1.14578 | 2019.01.02 10:16 | 1.14577 | -2.20 | 0.00 | 0.00 | 52.58 | 24 |
34854282 | 2019.01.02 08:01 | sell | 0.22 | eurusd- | 1.14814 | 1.24808 | 1.14382 | 2019.01.02 10:30 | 1.14374 | -2.20 | 0.00 | 0.00 | 96.80 | 44 |
34854487 | 2019.01.02 08:11 | sell | 0.22 | eurusd- | 1.14930 | 1.24941 | 1.14711 | 2019.01.02 10:02 | 1.14711 | -2.20 | 0.00 | 0.00 | 48.18 | 22 |
34854485 | 2019.01.02 08:11 | sell | 0.11 | eurusd- | 1.14929 | 1.24941 | 1.14324 | 2019.01.02 10:34 | 1.14324 | -1.10 | 0.00 | 0.00 | 66.55 | 60 |
34854566 | 2019.01.02 08:28 | sell | 0.34 | eurusd- | 1.14962 | 1.24964 | 1.14734 | 2019.01.02 10:00 | 1.14734 | -3.40 | 0.00 | 0.00 | 77.52 | 23 |
34854685 | 2019.01.02 08:28 | sell | 0.22 | eurusd- | 1.14950 | 1.24964 | 1.14381 | 2019.01.02 10:30 | 1.14374 | -2.20 | 0.00 | 0.00 | 126.72 | 58 |
34857088 | 2019.01.02 15:26 | buy | 0.11 | eurusd- | 1.13909 | 1.03925 | 1.13830 | 2019.01.03 10:30 | 1.13831 | -1.10 | 0.00 | 0.00 | -8.58 | -8 |
34857092 | 2019.01.02 15:26 | buy | 0.11 | eurusd- | 1.13909 | 1.03925 | 1.14155 | 2019.01.03 10:30 | 1.13813 | -1.10 | 0.00 | 0.00 | -10.56 | -10 |
34857586 | 2019.01.02 15:47 | buy | 0.11 | gbpusd- | 1.26143 | 1.16090 | 1.25442 | 2019.01.03 01:03 | 1.25444 | -1.10 | 0.00 | 0.00 | -76.89 | -70 |
34857599 | 2019.01.02 15:47 | buy | 0.11 | gbpusd- | 1.26139 | 1.16090 | 1.26350 | 2019.01.03 01:03 | 1.25467 | -1.10 | 0.00 | 0.00 | -73.92 | -67 |
34857692 | 2019.01.02 15:50 | buy | 0.11 | eurusd- | 1.13743 | 1.03741 | 1.13830 | 2019.01.03 10:30 | 1.13830 | -1.10 | 0.00 | 0.00 | 9.57 | 9 |
34857802 | 2019.01.02 15:50 | buy | 0.22 | eurusd- | 1.13738 | 1.03741 | 1.13971 | 2019.01.03 10:30 | 1.13808 | -2.20 | 0.00 | 0.00 | 15.40 | 7 |
34858311 | 2019.01.02 17:22 | buy | 0.22 | eurusd- | 1.13583 | 1.03565 | 1.13795 | 2019.01.03 10:30 | 1.13807 | -2.20 | 0.00 | 0.00 | 49.28 | 22 |
34858319 | 2019.01.02 17:22 | buy | 0.22 | eurusd- | 1.13587 | 1.03565 | 1.13830 | 2019.01.03 10:30 | 1.13830 | -2.20 | 0.00 | 0.00 | 53.46 | 24 |
34858443 | 2019.01.02 17:22 | buy | 0.22 | eurusd- | 1.13581 | 1.03565 | 1.13795 | 2019.01.03 10:30 | 1.13807 | -2.20 | 0.00 | 0.00 | 49.72 | 23 |
34858438 | 2019.01.02 17:22 | buy | 0.11 | eurusd- | 1.13583 | 1.03565 | 1.13828 | 2019.01.03 10:30 | 1.13835 | -1.10 | 0.00 | 0.00 | 27.72 | 25 |
34858900 | 2019.01.02 18:18 | buy | 0.22 | gbpusd- | 1.25935 | 1.15832 | 1.26092 | 2019.01.02 21:55 | 1.26092 | -2.20 | 0.00 | 0.00 | 34.54 | 16 |
34858910 | 2019.01.02 18:18 | buy | 0.11 | gbpusd- | 1.25935 | 1.15832 | 1.25443 | 2019.01.03 01:03 | 1.25444 | -1.10 | 0.00 | 0.00 | -54.01 | -49 |
34859246 | 2019.01.02 19:24 | buy | 0.34 | eurusd- | 1.13406 | 1.03377 | 1.13607 | 2019.01.03 04:47 | 1.13612 | -3.40 | 0.00 | 0.00 | 70.04 | 21 |
34859356 | 2019.01.02 19:24 | buy | 0.22 | eurusd- | 1.13406 | 1.03377 | 1.13830 | 2019.01.03 10:30 | 1.13830 | -2.20 | 0.00 | 0.00 | 93.28 | 42 |
34859366 | 2019.01.02 19:24 | buy | 0.11 | eurusd- | 1.13416 | 1.03374 | 1.13828 | 2019.01.03 10:30 | 1.13835 | -1.10 | 0.00 | 0.00 | 46.09 | 42 |
34859388 | 2019.01.02 19:24 | buy | 0.22 | eurusd- | 1.13415 | 1.03374 | 1.13604 | 2019.01.03 04:47 | 1.13598 | -2.20 | 0.00 | 0.00 | 40.26 | 18 |
34859684 | 2019.01.02 22:01 | buy | 0.11 | eurjpy- | 123.863 | 113.833 | 120.854 | 2019.01.03 00:44 | 120.827 | -1.10 | 0.00 | 0.00 | -313.14 | -304 |
34859718 | 2019.01.02 22:01 | buy | 0.22 | eurjpy- | 123.875 | 113.833 | 124.083 | 2019.01.03 00:46 | 120.619 | -2.20 | 0.00 | 0.00 | -670.19 | -326 |
34861281 | 2019.01.03 00:25 | buy | 0.34 | eurjpy- | 123.267 | 113.262 | 120.855 | 2019.01.03 00:44 | 120.827 | -3.40 | 0.00 | 0.00 | -777.87 | -244 |
34861260 | 2019.01.03 00:25 | buy | 0.34 | eurjpy- | 123.267 | 113.262 | 123.512 | 2019.01.03 00:46 | 120.420 | -3.40 | 0.00 | 0.00 | -905.64 | -285 |
34864820 | 2019.01.03 00:38 | buy | 2.91 | eurjpy- | 119.343 | 109.076 | 119.326 | 2019.01.03 00:44 | 120.272 | -29.10 | 0.00 | 0.00 | 2 543.17 | 93 |
34864831 | 2019.01.03 00:38 | buy | 2.80 | eurjpy- | 119.266 | 109.076 | 120.859 | 2019.01.03 00:44 | 120.828 | -28.00 | 0.00 | 0.00 | 4 100.93 | 156 |
34865645 | 2019.01.03 00:54 | buy | 0.46 | gbpusd- | 1.25032 | 1.15037 | 1.25443 | 2019.01.03 01:03 | 1.25448 | -4.60 | 0.00 | 0.00 | 191.36 | 42 |
34865633 | 2019.01.03 00:54 | buy | 0.11 | gbpusd- | 1.25059 | 1.15037 | 1.25657 | 2019.01.03 09:15 | 1.25658 | -1.10 | 0.00 | 0.00 | 65.89 | 60 |
34865745 | 2019.01.03 00:54 | buy | 0.23 | gbpusd- | 1.25029 | 1.15037 | 1.25297 | 2019.01.03 01:02 | 1.25307 | -2.30 | 0.00 | 0.00 | 63.94 | 28 |
34865862 | 2019.01.03 00:54 | buy | 0.46 | gbpusd- | 1.25028 | 1.15037 | 1.25297 | 2019.01.03 01:02 | 1.25307 | -4.60 | 0.00 | 0.00 | 128.34 | 28 |
34866186 | 2019.01.03 01:00 | buy | 0.23 | gbpusd- | 1.24816 | 1.14863 | 1.25123 | 2019.01.03 01:01 | 1.25124 | -2.30 | 0.00 | 0.00 | 70.84 | 31 |
34866281 | 2019.01.03 01:01 | buy | 0.23 | gbpusd- | 1.25087 | 1.14863 | 1.25657 | 2019.01.03 09:15 | 1.25658 | -2.30 | 0.00 | 0.00 | 131.33 | 57 |
34866568 | 2019.01.03 01:02 | buy | 0.23 | gbpusd- | 1.25362 | 1.15409 | 1.25443 | 2019.01.03 01:03 | 1.25448 | -2.30 | 0.00 | 0.00 | 19.78 | 9 |
34866600 | 2019.01.03 01:02 | buy | 0.34 | gbpusd- | 1.25369 | 1.15409 | 1.25669 | 2019.01.03 01:03 | 1.25470 | -3.40 | 0.00 | 0.00 | 34.34 | 10 |
34866624 | 2019.01.03 01:02 | buy | 0.11 | gbpusd- | 1.25419 | 1.15409 | 1.25656 | 2019.01.03 09:15 | 1.25658 | -1.10 | 0.00 | 0.00 | 26.29 | 24 |
34866640 | 2019.01.03 01:02 | buy | 0.11 | gbpusd- | 1.25420 | 1.15409 | 1.25669 | 2019.01.03 10:45 | 1.25679 | -1.10 | 0.00 | 0.00 | 28.49 | 26 |
34867124 | 2019.01.03 01:52 | buy | 0.46 | eurusd- | 1.13162 | 1.03211 | 1.13441 | 2019.01.03 02:47 | 1.13446 | -4.60 | 0.00 | 0.00 | 130.64 | 28 |
34867249 | 2019.01.03 01:52 | buy | 0.34 | eurusd- | 1.13158 | 1.03211 | 1.13831 | 2019.01.03 10:30 | 1.13826 | -3.40 | 0.00 | 0.00 | 227.12 | 67 |
34867268 | 2019.01.03 01:52 | buy | 0.23 | eurusd- | 1.13143 | 1.03211 | 1.13441 | 2019.01.03 02:47 | 1.13446 | -2.30 | 0.00 | 0.00 | 69.69 | 30 |
34867315 | 2019.01.03 01:52 | buy | 0.23 | eurusd- | 1.13113 | 1.03211 | 1.13829 | 2019.01.03 10:30 | 1.13830 | -2.30 | 0.00 | 0.00 | 164.91 | 72 |
34867531 | 2019.01.03 01:55 | buy | 0.23 | eurusd- | 1.13152 | 1.03147 | 1.13377 | 2019.01.03 02:15 | 1.13381 | -2.30 | 0.00 | 0.00 | 52.67 | 23 |
34867547 | 2019.01.03 01:55 | buy | 0.11 | eurusd- | 1.13146 | 1.03147 | 1.13841 | 2019.01.03 17:00 | 1.13857 | -1.10 | 0.00 | 0.00 | 78.21 | 71 |
34870348 | 2019.01.03 17:28 | sell | 0.23 | eurjpy- | 122.855 | 132.877 | 122.627 | 2019.01.03 17:37 | 122.627 | -2.30 | 0.00 | 0.00 | 48.73 | 23 |
34870600 | 2019.01.03 18:15 | buy | 0.20 | usdcad- | 1.34956 | 1.24962 | 1.35232 | 2019.01.07 20:08 | 1.32836 | -2.00 | 0.00 | 0.00 | -319.19 | -212 |
34870708 | 2019.01.03 18:15 | buy | 0.10 | usdcad- | 1.34951 | 1.24962 | 1.33478 | 2019.01.07 20:08 | 1.32825 | -1.00 | 0.00 | 0.00 | -160.06 | -213 |
34871671 | 2019.01.04 00:06 | balance | 821921>820993 (M Revoke 88607) | -2 748.00 | 0 |
34871673 | 2019.01.04 00:06 | balance | 821921>821007 (F Revoke 88608) | -976.90 | 0 |
34873170 | 2019.01.04 05:26 | sell | 0.29 | eurjpy- | 123.399 | 133.387 | 124.500 | 2019.01.11 16:16 | 124.500 | -2.90 | 0.00 | 0.00 | -294.75 | -110 |
34873197 | 2019.01.04 05:26 | sell | 0.29 | eurjpy- | 123.410 | 133.387 | 123.137 | 2019.01.04 08:16 | 123.115 | -2.90 | 0.00 | 0.00 | 79.14 | 30 |
34874327 | 2019.01.04 09:03 | buy | 0.20 | usdcad- | 1.34681 | 1.24699 | 1.34969 | 2019.01.07 20:08 | 1.32799 | -2.00 | 0.00 | 0.00 | -283.44 | -188 |
34874347 | 2019.01.04 09:03 | buy | 0.20 | usdcad- | 1.34682 | 1.24699 | 1.33478 | 2019.01.07 20:08 | 1.32791 | -2.00 | 0.00 | 0.00 | -284.81 | -189 |
34874533 | 2019.01.04 09:20 | sell | 0.10 | gbpusd- | 1.26489 | 1.36495 | 1.26235 | 2019.01.04 16:30 | 1.26244 | -1.00 | 0.00 | 0.00 | 24.50 | 25 |
34874546 | 2019.01.04 09:20 | sell | 0.10 | gbpusd- | 1.26489 | 1.36495 | 1.27230 | 2019.01.08 17:10 | 1.27230 | -1.00 | 0.00 | 0.00 | -74.10 | -74 |
34874964 | 2019.01.04 10:45 | buy | 0.29 | usdcad- | 1.34427 | 1.24448 | 1.34718 | 2019.01.04 15:30 | 1.34673 | -2.90 | 0.00 | 0.00 | 52.97 | 25 |
34875031 | 2019.01.04 10:45 | buy | 0.29 | usdcad- | 1.34428 | 1.24448 | 1.33478 | 2019.01.07 20:08 | 1.32788 | -2.90 | 0.00 | 0.00 | -358.16 | -164 |
34875324 | 2019.01.04 11:10 | sell | 0.20 | gbpusd- | 1.26792 | 1.36791 | 1.26531 | 2019.01.04 15:30 | 1.26381 | -2.00 | 0.00 | 0.00 | 82.20 | 41 |
34875340 | 2019.01.04 11:10 | sell | 0.10 | gbpusd- | 1.26791 | 1.36791 | 1.27229 | 2019.01.08 17:10 | 1.27228 | -1.00 | 0.00 | 0.00 | -43.70 | -44 |
34876860 | 2019.01.04 17:25 | buy | 0.49 | usdcad- | 1.34163 | 1.24196 | 1.34466 | 2019.01.07 20:08 | 1.32788 | -4.90 | 0.00 | 0.00 | -507.39 | -138 |
34876871 | 2019.01.04 17:25 | buy | 0.49 | usdcad- | 1.34165 | 1.24196 | 1.33478 | 2019.01.07 20:08 | 1.32786 | -4.90 | 0.00 | 0.00 | -508.87 | -138 |
34877364 | 2019.01.04 17:36 | buy | 0.78 | usdcad- | 1.33912 | 1.23934 | 1.33479 | 2019.01.07 20:08 | 1.32786 | -7.80 | 0.00 | 0.00 | -661.43 | -113 |
34877396 | 2019.01.04 17:36 | buy | 0.88 | usdcad- | 1.33914 | 1.23934 | 1.34204 | 2019.01.04 18:25 | 1.34207 | -8.80 | 0.00 | 0.00 | 192.12 | 29 |
34877728 | 2019.01.04 17:58 | sell | 0.20 | gbpusd- | 1.27099 | 1.37061 | 1.27229 | 2019.01.08 17:10 | 1.27228 | -2.00 | 0.00 | 0.00 | -25.80 | -13 |
34877731 | 2019.01.04 17:58 | sell | 0.29 | gbpusd- | 1.27098 | 1.37061 | 1.26801 | 2019.01.08 17:43 | 1.27252 | -2.90 | 0.00 | 0.00 | -44.66 | -15 |
34878172 | 2019.01.04 18:47 | sell | 0.39 | gbpusd- | 1.27327 | 1.37339 | 1.27229 | 2019.01.08 17:10 | 1.27228 | -3.90 | 0.00 | 0.00 | 38.61 | 10 |
34878195 | 2019.01.04 18:47 | sell | 0.39 | gbpusd- | 1.27327 | 1.37339 | 1.27079 | 2019.01.08 17:43 | 1.27262 | -3.90 | 0.00 | 0.00 | 25.35 | 6 |
34878350 | 2019.01.04 18:47 | sell | 0.10 | gbpusd- | 1.27346 | 1.37339 | 1.27079 | 2019.01.08 17:43 | 1.27262 | -1.00 | 0.00 | 0.00 | 8.40 | 8 |
34878365 | 2019.01.04 18:47 | sell | 0.10 | gbpusd- | 1.27345 | 1.37339 | 1.26973 | 2019.01.08 17:43 | 1.27261 | -1.00 | 0.00 | 0.00 | 8.40 | 8 |
34880136 | 2019.01.07 01:29 | sell | 0.59 | eurjpy- | 123.906 | 133.892 | 124.500 | 2019.01.11 16:16 | 124.500 | -5.90 | 0.00 | 0.00 | -323.52 | -59 |
34880185 | 2019.01.07 01:29 | sell | 0.68 | eurjpy- | 123.905 | 133.892 | 123.642 | 2019.01.07 04:22 | 123.637 | -6.80 | 0.00 | 0.00 | 168.32 | 27 |
34880779 | 2019.01.07 03:35 | buy | 1.27 | usdcad- | 1.33675 | 1.23676 | 1.33479 | 2019.01.07 20:08 | 1.32786 | -12.70 | 0.00 | 0.00 | -850.26 | -89 |
34880822 | 2019.01.07 03:35 | buy | 1.37 | usdcad- | 1.33674 | 1.23676 | 1.33946 | 2019.01.07 20:08 | 1.32786 | -13.70 | 0.00 | 0.00 | -916.18 | -89 |
34881525 | 2019.01.07 06:25 | sell | 0.20 | gbpusd- | 1.27496 | 1.37502 | 1.27242 | 2019.01.07 10:47 | 1.27236 | -2.00 | 0.00 | 0.00 | 52.00 | 26 |
34881537 | 2019.01.07 06:25 | sell | 0.10 | gbpusd- | 1.27496 | 1.37502 | 1.26972 | 2019.01.08 17:43 | 1.27261 | -1.00 | 0.00 | 0.00 | 23.50 | 24 |
34882506 | 2019.01.07 11:52 | sell | 0.58 | gbpusd- | 1.27562 | 1.37604 | 1.27344 | 2019.01.07 12:42 | 1.27343 | -5.80 | 0.00 | 0.00 | 127.02 | 22 |
34882513 | 2019.01.07 11:52 | sell | 0.58 | gbpusd- | 1.27561 | 1.37604 | 1.27229 | 2019.01.08 17:10 | 1.27228 | -5.80 | 0.00 | 0.00 | 193.14 | 33 |
34883544 | 2019.01.07 15:21 | sell | 0.10 | eurusd- | 1.14498 | 1.24502 | 1.14272 | 2019.01.08 08:53 | 1.14470 | -1.00 | 0.00 | 0.00 | 2.80 | 3 |
34883565 | 2019.01.07 15:21 | sell | 0.10 | eurusd- | 1.14495 | 1.24502 | 1.14107 | 2019.01.08 08:53 | 1.14470 | -1.00 | 0.00 | 0.00 | 2.50 | 2 |
34883775 | 2019.01.07 15:31 | buy | 1.95 | usdcad- | 1.33414 | 1.23418 | 1.33479 | 2019.01.07 20:08 | 1.32788 | -19.50 | 0.00 | 0.00 | -919.28 | -63 |
34883916 | 2019.01.07 15:31 | buy | 2.24 | usdcad- | 1.33445 | 1.23418 | 1.33688 | 2019.01.07 20:08 | 1.32788 | -22.40 | 0.00 | 0.00 | -1 108.29 | -66 |
34884309 | 2019.01.07 15:45 | sell | 0.19 | gbpusd- | 1.27636 | 1.37668 | 1.26972 | 2019.01.08 17:43 | 1.27261 | -1.90 | 0.00 | 0.00 | 71.25 | 37 |
34884318 | 2019.01.07 15:45 | sell | 0.19 | gbpusd- | 1.27636 | 1.37668 | 1.27408 | 2019.01.08 14:51 | 1.27410 | -1.90 | 0.00 | 0.00 | 42.94 | 23 |
34884604 | 2019.01.07 16:10 | sell | 0.19 | eurusd- | 1.14665 | 1.24673 | 1.14443 | 2019.01.08 04:01 | 1.14443 | -1.90 | 0.00 | 0.00 | 42.18 | 22 |
34884595 | 2019.01.07 16:10 | sell | 0.10 | eurusd- | 1.14665 | 1.24673 | 1.14106 | 2019.01.08 08:53 | 1.14470 | -1.00 | 0.00 | 0.00 | 19.50 | 19 |
34885126 | 2019.01.07 17:25 | sell | 0.19 | gbpusd- | 1.27825 | 1.37832 | 1.26972 | 2019.01.08 17:43 | 1.27250 | -1.90 | 0.00 | 0.00 | 109.25 | 58 |
34885136 | 2019.01.07 17:25 | sell | 0.29 | gbpusd- | 1.27825 | 1.37832 | 1.27572 | 2019.01.07 18:23 | 1.27572 | -2.90 | 0.00 | 0.00 | 73.37 | 25 |
34885393 | 2019.01.07 17:27 | sell | 0.88 | gbpusd- | 1.27851 | 1.37861 | 1.27601 | 2019.01.07 17:57 | 1.27596 | -8.80 | 0.00 | 0.00 | 224.40 | 26 |
34885602 | 2019.01.07 17:27 | sell | 0.78 | gbpusd- | 1.27852 | 1.37861 | 1.27228 | 2019.01.08 17:10 | 1.27228 | -7.80 | 0.00 | 0.00 | 486.72 | 62 |
34885757 | 2019.01.07 17:28 | buy | 3.02 | usdcad- | 1.33104 | 1.23148 | 1.33479 | 2019.01.07 20:08 | 1.32789 | -30.20 | 0.00 | 0.00 | -716.40 | -32 |
34885784 | 2019.01.07 17:28 | buy | 3.41 | usdcad- | 1.33106 | 1.23148 | 1.33418 | 2019.01.07 20:08 | 1.32789 | -34.10 | 0.00 | 0.00 | -814.05 | -32 |
34886377 | 2019.01.07 18:17 | sell | 1.36 | eurjpy- | 124.404 | 134.394 | 124.144 | 2019.01.08 18:34 | 124.143 | -13.60 | 0.00 | 0.00 | 327.24 | 26 |
34886357 | 2019.01.07 18:17 | sell | 1.27 | eurjpy- | 124.405 | 134.394 | 124.500 | 2019.01.11 16:16 | 124.500 | -12.70 | 0.00 | 0.00 | -111.38 | -9 |
34886827 | 2019.01.07 18:25 | sell | 0.19 | eurjpy- | 124.404 | 134.410 | 124.160 | 2019.01.08 18:34 | 124.160 | -1.90 | 0.00 | 0.00 | 42.73 | 24 |
34886840 | 2019.01.07 18:25 | sell | 0.10 | eurjpy- | 124.404 | 134.410 | 124.500 | 2019.01.11 16:16 | 124.500 | -1.00 | 0.00 | 0.00 | -8.86 | -10 |
34887062 | 2019.01.07 18:56 | buy | 3.41 | usdcad- | 1.32914 | 1.22888 | 1.33158 | 2019.01.07 20:08 | 1.32790 | -34.10 | 0.00 | 0.00 | -318.43 | -12 |
34887397 | 2019.01.07 18:56 | buy | 3.02 | usdcad- | 1.32920 | 1.22888 | 1.33480 | 2019.01.07 20:08 | 1.32790 | -30.20 | 0.00 | 0.00 | -295.65 | -13 |
34897801 | 2019.01.09 17:19 | sell | 0.88 | eurjpy- | 124.855 | 0.00000 | 124.200 | 2019.01.10 19:09 | 124.581 | -8.80 | 0.00 | 0.00 | 222.73 | 27 |
34907946 | 2019.01.12 00:01 | balance | 821921>1507139 (Agent Comm 8977 | -0.63 | 0 |
34910060 | 2019.01.14 13:34 | buy | 0.35 | eurusd- | 1.14692 | 0.00000 | 1.14792 | 2019.01.14 17:55 | 1.14792 | -3.50 | 0.00 | 0.00 | 35.00 | 10 |
34910158 | 2019.01.14 13:45 | sell | 0.35 | eurusd- | 1.14715 | 0.00000 | 1.14613 | 2019.01.14 13:54 | 1.14595 | -3.50 | 0.00 | 0.00 | 42.00 | 12 |
34910204 | 2019.01.14 13:56 | sell | 0.35 | eurusd- | 1.14669 | 0.00000 | 1.14568 | 2019.01.14 14:38 | 1.14565 | -3.50 | 0.00 | 0.00 | 36.40 | 10 |
34910300 | 2019.01.14 14:38 | sell | 0.35 | eurusd- | 1.14557 | 0.00000 | 1.14458 | 2019.01.15 11:13 | 1.14441 | -3.50 | 0.00 | 0.00 | 40.60 | 12 |
34910314 | 2019.01.14 14:45 | buy | 0.35 | eurusd- | 1.14584 | 0.00000 | 1.14682 | 2019.01.14 14:59 | 1.14682 | -3.50 | 0.00 | 0.00 | 34.30 | 10 |
34910344 | 2019.01.14 15:00 | sell | 0.35 | eurusd- | 1.14663 | 0.00000 | 1.14564 | 2019.01.14 16:25 | 1.14564 | -3.50 | 0.00 | 0.00 | 34.65 | 10 |
34910446 | 2019.01.14 15:45 | buy | 0.35 | eurusd- | 1.14580 | 0.00000 | 1.14679 | 2019.01.14 17:08 | 1.14679 | -3.50 | 0.00 | 0.00 | 34.65 | 10 |
34910783 | 2019.01.14 17:15 | sell | 0.35 | eurusd- | 1.14663 | 0.00000 | 1.14571 | 2019.01.15 10:16 | 1.14570 | -3.50 | 0.00 | 0.00 | 32.55 | 9 |
34911257 | 2019.01.14 18:08 | buy | 0.35 | eurusd- | 1.14681 | 0.00000 | 1.14781 | 2019.01.14 18:49 | 1.14786 | -3.50 | 0.00 | 0.00 | 36.75 | 11 |
34911325 | 2019.01.14 18:30 | sell | 0.35 | eurusd- | 1.14766 | 0.00000 | 1.14666 | 2019.01.14 21:08 | 1.14665 | -3.50 | 0.00 | 0.00 | 35.35 | 10 |
34911374 | 2019.01.14 18:49 | buy | 0.35 | eurusd- | 1.14793 | 0.00000 | 1.14886 | 2019.01.15 03:41 | 1.14887 | -3.50 | 0.00 | 0.00 | 32.90 | 9 |
34911731 | 2019.01.14 21:15 | buy | 0.35 | eurusd- | 1.14692 | 0.00000 | 1.14792 | 2019.01.15 03:23 | 1.14795 | -3.50 | 0.00 | 0.00 | 36.05 | 10 |
34913272 | 2019.01.15 03:30 | sell | 0.35 | eurusd- | 1.14815 | 0.00000 | 1.14718 | 2019.01.15 09:55 | 1.14716 | -3.50 | 0.00 | 0.00 | 34.65 | 10 |
34913337 | 2019.01.15 03:41 | buy | 0.35 | eurusd- | 1.14893 | 0.00000 | 1.14992 | 2019.01.15 11:19 | 1.14253 | -3.50 | 0.00 | 0.00 | -224.00 | -64 |
34913910 | 2019.01.15 07:30 | buy | 0.35 | eurusd- | 1.14787 | 0.00000 | 1.14886 | 2019.01.15 11:19 | 1.14253 | -3.50 | 0.00 | 0.00 | -186.90 | -53 |
34927463 | 2019.01.17 12:33 | buy | 0.35 | eurusd- | 1.13923 | 0.00000 | 1.14023 | 2019.01.17 13:34 | 1.14025 | -3.50 | 0.00 | 0.00 | 35.70 | 10 |
34927465 | 2019.01.17 12:33 | sell | 0.35 | eurusd- | 1.13916 | 0.00000 | 1.13816 | 2019.01.17 17:36 | 1.13815 | -3.50 | 0.00 | 0.00 | 35.35 | 10 |
34927678 | 2019.01.17 13:34 | buy | 0.35 | eurusd- | 1.14033 | 0.00000 | 1.14132 | 2019.01.25 19:26 | 1.14148 | -3.50 | 0.00 | 0.00 | 40.25 | 12 |
34927740 | 2019.01.17 13:45 | sell | 0.35 | eurusd- | 1.14024 | 0.00000 | 1.13924 | 2019.01.17 15:30 | 1.13922 | -3.50 | 0.00 | 0.00 | 35.70 | 10 |
34928264 | 2019.01.17 15:45 | buy | 0.35 | eurusd- | 1.13884 | 0.00000 | 1.13986 | 2019.01.17 15:59 | 1.13986 | -3.50 | 0.00 | 0.00 | 35.70 | 10 |
34928418 | 2019.01.17 16:22 | buy | 0.35 | eurusd- | 1.13932 | 0.00000 | 1.14031 | 2019.01.18 12:02 | 1.14032 | -3.50 | 0.00 | 0.00 | 35.00 | 10 |
34928771 | 2019.01.17 17:37 | sell | 0.35 | eurusd- | 1.13804 | 0.00000 | 1.13705 | 2019.01.18 17:05 | 1.13682 | -3.50 | 0.00 | 0.00 | 42.70 | 12 |
34928874 | 2019.01.17 17:45 | buy | 0.35 | eurusd- | 1.13762 | 0.00000 | 1.13862 | 2019.01.17 18:05 | 1.13864 | -3.50 | 0.00 | 0.00 | 35.70 | 10 |
34929197 | 2019.01.17 18:08 | buy | 0.35 | eurusd- | 1.13826 | 0.00000 | 1.13926 | 2019.01.17 18:23 | 1.13926 | -3.50 | 0.00 | 0.00 | 35.00 | 10 |
34929785 | 2019.01.17 20:15 | sell | 0.35 | eurusd- | 1.13929 | 0.00000 | 1.13829 | 2019.01.17 20:57 | 1.13822 | -3.50 | 0.00 | 0.00 | 37.45 | 11 |
34929879 | 2019.01.17 21:00 | buy | 0.35 | eurusd- | 1.13819 | 0.00000 | 1.13919 | 2019.01.17 21:41 | 1.13921 | -3.50 | 0.00 | 0.00 | 35.70 | 10 |
34930649 | 2019.01.17 23:00 | sell | 0.35 | eurusd- | 1.13906 | 0.00000 | 1.13806 | 2019.01.18 16:43 | 1.13802 | -3.50 | 0.00 | 0.00 | 36.40 | 10 |
34932596 | 2019.01.18 12:15 | sell | 0.35 | eurusd- | 1.14040 | 0.00000 | 1.13942 | 2019.01.18 16:15 | 1.13942 | -3.50 | 0.00 | 0.00 | 34.30 | 10 |
34933208 | 2019.01.18 16:30 | buy | 0.35 | eurusd- | 1.13918 | 0.00000 | 1.14018 | 2019.01.25 17:24 | 1.14033 | -3.50 | 0.00 | 0.00 | 40.25 | 12 |
34933356 | 2019.01.18 16:51 | buy | 0.35 | eurusd- | 1.13806 | 0.00000 | 1.13906 | 2019.01.21 09:06 | 1.13906 | -3.50 | 0.00 | 0.00 | 35.00 | 10 |
34933580 | 2019.01.18 17:10 | sell | 0.35 | eurusd- | 1.13730 | 0.00000 | 1.13630 | 2019.01.18 17:31 | 1.13629 | -3.50 | 0.00 | 0.00 | 35.35 | 10 |
34933872 | 2019.01.18 17:32 | sell | 0.35 | eurusd- | 1.13605 | 0.00000 | 1.13506 | 2019.01.22 08:23 | 1.13504 | -3.50 | 0.00 | 0.00 | 35.35 | 10 |
34933879 | 2019.01.18 17:34 | buy | 0.35 | eurusd- | 1.13649 | 0.00000 | 1.13749 | 2019.01.21 02:14 | 1.13749 | -3.50 | 0.00 | 0.00 | 35.00 | 10 |
34934772 | 2019.01.18 21:45 | sell | 0.35 | eurusd- | 1.13711 | 0.00000 | 1.13661 | 2019.01.18 22:13 | 1.13660 | -3.50 | 0.00 | 0.00 | 17.85 | 5 |
34936797 | 2019.01.21 12:00 | buy | 0.35 | eurusd- | 1.13725 | 0.00000 | 1.13774 | 2019.01.21 12:32 | 1.13775 | -3.50 | 0.00 | 0.00 | 17.50 | 5 |
34936919 | 2019.01.21 12:32 | buy | 0.35 | eurusd- | 1.13782 | 0.00000 | 1.13832 | 2019.01.23 17:40 | 1.13834 | -3.50 | 0.00 | 0.00 | 18.20 | 5 |
34937751 | 2019.01.21 16:40 | buy | 0.35 | eurusd- | 1.13644 | 0.00000 | 1.13694 | 2019.01.21 18:16 | 1.13696 | -3.50 | 0.00 | 0.00 | 18.20 | 5 |
34939906 | 2019.01.22 08:23 | sell | 0.35 | eurusd- | 1.13507 | 0.00000 | 1.13456 | 2019.01.22 15:58 | 1.13456 | -3.50 | 0.00 | 0.00 | 17.85 | 5 |
34941224 | 2019.01.22 12:09 | buy | 0.35 | eurusd- | 1.13667 | 0.00000 | 1.13716 | 2019.01.22 20:01 | 1.13716 | -3.50 | 0.00 | 0.00 | 17.15 | 5 |
34941871 | 2019.01.22 15:58 | sell | 0.35 | eurusd- | 1.13450 | 0.00000 | 1.13400 | 2019.01.22 16:01 | 1.13400 | -3.50 | 0.00 | 0.00 | 17.50 | 5 |
34942164 | 2019.01.22 16:01 | sell | 0.35 | eurusd- | 1.13379 | 0.00000 | 1.13328 | 2019.01.24 13:11 | 1.13308 | -3.50 | 0.00 | 0.00 | 24.85 | 7 |
34943580 | 2019.01.22 20:19 | sell | 0.35 | eurusd- | 1.13656 | 0.00000 | 1.13606 | 2019.01.22 22:08 | 1.13605 | -3.50 | 0.00 | 0.00 | 17.85 | 5 |
34943834 | 2019.01.22 22:08 | sell | 0.35 | eurusd- | 1.13600 | 0.00000 | 1.13551 | 2019.01.22 22:59 | 1.13540 | -3.50 | 0.00 | 0.00 | 21.00 | 6 |
34943971 | 2019.01.23 00:00 | sell | 0.35 | eurusd- | 1.13586 | 0.00000 | 1.13536 | 2019.01.23 12:10 | 1.13536 | -3.50 | 0.00 | 0.00 | 17.50 | 5 |
34943978 | 2019.01.23 00:00 | buy | 0.35 | eurusd- | 1.13615 | 0.00000 | 1.13663 | 2019.01.23 03:34 | 1.13664 | -3.50 | 0.00 | 0.00 | 17.15 | 5 |
34944917 | 2019.01.23 03:34 | buy | 0.35 | eurusd- | 1.13668 | 0.00000 | 1.13721 | 2019.01.23 17:37 | 1.13727 | -3.50 | 0.00 | 0.00 | 20.65 | 6 |
34946152 | 2019.01.23 12:10 | sell | 0.35 | eurusd- | 1.13530 | 0.00000 | 1.13480 | 2019.01.24 10:15 | 1.13447 | -3.50 | 0.00 | 0.00 | 29.05 | 8 |
34949547 | 2019.01.23 18:00 | buy | 0.35 | eurusd- | 1.13797 | 0.00000 | 1.13848 | 2019.01.23 18:09 | 1.13850 | -3.50 | 0.00 | 0.00 | 18.55 | 5 |
34950129 | 2019.01.24 00:00 | sell | 0.35 | eurusd- | 1.13803 | 0.00000 | 1.13754 | 2019.01.24 09:16 | 1.13751 | -3.50 | 0.00 | 0.00 | 18.20 | 5 |
34951813 | 2019.01.24 09:16 | sell | 0.35 | eurusd- | 1.13742 | 0.00000 | 1.13696 | 2019.01.24 09:56 | 1.13692 | -3.50 | 0.00 | 0.00 | 17.50 | 5 |
34951934 | 2019.01.24 09:56 | sell | 0.35 | eurusd- | 1.13680 | 0.00000 | 1.13627 | 2019.01.24 10:15 | 1.13607 | -3.50 | 0.00 | 0.00 | 25.55 | 7 |
34952569 | 2019.01.24 10:20 | sell | 0.35 | eurusd- | 1.13483 | 0.00000 | 1.13433 | 2019.01.24 11:28 | 1.13430 | -3.50 | 0.00 | 0.00 | 18.55 | 5 |
34952706 | 2019.01.24 11:00 | sell | 0.35 | eurusd- | 1.13616 | 0.00000 | 1.13567 | 2019.01.24 11:06 | 1.13567 | -3.50 | 0.00 | 0.00 | 17.15 | 5 |
34953392 | 2019.01.24 13:11 | sell | 0.35 | eurusd- | 1.13307 | 0.00000 | 1.13256 | 2019.01.24 15:32 | 1.13236 | -3.50 | 0.00 | 0.00 | 24.85 | 7 |
34953523 | 2019.01.24 14:00 | sell | 0.35 | eurusd- | 1.13455 | 0.00000 | 1.13405 | 2019.01.24 14:58 | 1.13403 | -3.50 | 0.00 | 0.00 | 18.20 | 5 |
34954846 | 2019.01.24 15:47 | sell | 0.35 | eurusd- | 1.13153 | 0.00000 | 1.13102 | 2019.01.24 19:19 | 1.13099 | -3.50 | 0.00 | 0.00 | 18.90 | 5 |
34956213 | 2019.01.24 18:51 | sell | 0.35 | eurusd- | 1.13351 | 0.00000 | 1.13301 | 2019.01.24 18:52 | 1.13275 | -3.50 | 0.00 | 0.00 | 26.60 | 8 |
34956297 | 2019.01.24 18:52 | sell | 0.35 | eurusd- | 1.13289 | 0.00000 | 1.13240 | 2019.01.24 18:54 | 1.13226 | -3.50 | 0.00 | 0.00 | 22.05 | 6 |
34956587 | 2019.01.24 19:19 | sell | 0.35 | eurusd- | 1.13088 | 0.00000 | 1.13042 | 2019.01.24 19:23 | 1.13036 | -3.50 | 0.00 | 0.00 | 18.20 | 5 |
34956627 | 2019.01.24 19:23 | sell | 0.35 | eurusd- | 1.13027 | 0.00000 | 1.12977 | 2019.01.24 19:30 | 1.12973 | -3.50 | 0.00 | 0.00 | 18.90 | 5 |
34956741 | 2019.01.24 19:30 | sell | 0.35 | eurusd- | 1.12993 | 0.00000 | 1.12937 | 2019.01.24 20:01 | 1.12937 | -3.50 | 0.00 | 0.00 | 19.60 | 6 |
34957007 | 2019.01.24 20:01 | sell | 0.35 | eurusd- | 1.12928 | 0.00000 | 1.12878 | 2019.02.06 12:13 | 1.13923 | -3.50 | 0.00 | 0.00 | -348.25 | -99 |
34958262 | 2019.01.25 00:10 | buy | 0.35 | eurusd- | 1.13070 | 0.00000 | 1.13120 | 2019.01.25 01:48 | 1.13126 | -3.50 | 0.00 | 0.00 | 19.60 | 6 |
34958264 | 2019.01.25 00:15 | sell | 0.35 | eurusd- | 1.13016 | 0.00000 | 1.12981 | 2019.02.06 12:13 | 1.13923 | -3.50 | 0.00 | 0.00 | -317.45 | -91 |
34958552 | 2019.01.25 01:48 | buy | 0.35 | eurusd- | 1.13129 | 0.00000 | 1.13184 | 2019.01.25 04:47 | 1.13185 | -3.50 | 0.00 | 0.00 | 19.60 | 6 |
34959359 | 2019.01.25 04:47 | buy | 0.35 | eurusd- | 1.13193 | 0.00000 | 1.13242 | 2019.01.25 05:40 | 1.13241 | -3.50 | 0.00 | 0.00 | 16.80 | 5 |
34959552 | 2019.01.25 05:40 | buy | 0.35 | eurusd- | 1.13248 | 0.00000 | 1.13298 | 2019.01.25 11:02 | 1.13301 | -3.50 | 0.00 | 0.00 | 18.55 | 5 |
34960357 | 2019.01.25 11:02 | buy | 0.35 | eurusd- | 1.13309 | 0.00000 | 1.13356 | 2019.01.25 12:40 | 1.13356 | -3.50 | 0.00 | 0.00 | 16.45 | 5 |
34960582 | 2019.01.25 12:40 | buy | 0.35 | eurusd- | 1.13362 | 0.00000 | 1.13412 | 2019.01.25 13:24 | 1.13427 | -3.50 | 0.00 | 0.00 | 22.75 | 6 |
34960800 | 2019.01.25 13:24 | buy | 0.35 | eurusd- | 1.13436 | 0.00000 | 1.13476 | 2019.01.25 13:26 | 1.13477 | -3.50 | 0.00 | 0.00 | 14.35 | 4 |
34960863 | 2019.01.25 13:26 | buy | 0.35 | eurusd- | 1.13479 | 0.00000 | 1.13534 | 2019.01.25 15:33 | 1.13534 | -3.50 | 0.00 | 0.00 | 19.25 | 6 |
34961428 | 2019.01.25 15:33 | buy | 0.35 | eurusd- | 1.13541 | 0.00000 | 1.13592 | 2019.01.25 16:01 | 1.13593 | -3.50 | 0.00 | 0.00 | 18.20 | 5 |
34961861 | 2019.01.25 16:01 | buy | 0.35 | eurusd- | 1.13613 | 0.00000 | 1.13653 | 2019.01.25 16:03 | 1.13658 | -3.50 | 0.00 | 0.00 | 15.75 | 4 |
34961934 | 2019.01.25 16:03 | buy | 0.35 | eurusd- | 1.13657 | 0.00000 | 1.13710 | 2019.01.25 16:30 | 1.13710 | -3.50 | 0.00 | 0.00 | 18.55 | 5 |
34962306 | 2019.01.25 16:30 | buy | 0.35 | eurusd- | 1.13715 | 0.00000 | 1.13765 | 2019.01.25 16:31 | 1.13774 | -3.50 | 0.00 | 0.00 | 20.65 | 6 |
34962358 | 2019.01.25 16:31 | buy | 0.35 | eurusd- | 1.13776 | 0.00000 | 1.13825 | 2019.01.25 16:44 | 1.13826 | -3.50 | 0.00 | 0.00 | 17.50 | 5 |
34962810 | 2019.01.25 17:00 | buy | 0.35 | eurusd- | 1.13798 | 0.00000 | 1.13847 | 2019.01.25 17:01 | 1.13847 | -3.50 | 0.00 | 0.00 | 17.15 | 5 |
34962910 | 2019.01.25 17:05 | buy | 0.35 | eurusd- | 1.13811 | 0.00000 | 1.13858 | 2019.01.25 17:17 | 1.13860 | -3.50 | 0.00 | 0.00 | 17.15 | 5 |
34964620 | 2019.01.25 19:26 | buy | 0.35 | eurusd- | 1.14147 | 0.00000 | 1.14191 | 2019.01.28 05:44 | 1.14191 | -3.50 | 0.00 | 0.00 | 15.40 | 4 |
34966583 | 2019.01.28 00:10 | sell | 0.70 | eurusd- | 1.14037 | 0.00000 | 1.13988 | 2019.01.28 10:07 | 1.13985 | -7.00 | 0.00 | 0.00 | 36.40 | 5 |
34967166 | 2019.01.28 05:44 | buy | 0.70 | eurusd- | 1.14198 | 0.00000 | 1.14249 | 2019.01.28 05:46 | 1.14254 | -7.00 | 0.00 | 0.00 | 39.20 | 6 |
34967271 | 2019.01.28 05:46 | buy | 0.70 | eurusd- | 1.14255 | 0.00000 | 1.14308 | 2019.01.28 16:52 | 1.14306 | -7.00 | 0.00 | 0.00 | 35.70 | 5 |
34967492 | 2019.01.28 08:00 | buy | 0.70 | eurusd- | 1.14122 | 0.00000 | 1.14172 | 2019.01.28 12:48 | 1.14172 | -7.00 | 0.00 | 0.00 | 35.00 | 5 |
34967781 | 2019.01.28 10:07 | sell | 0.85 | eurusd- | 1.13979 | 0.00000 | 1.13929 | 2019.01.28 10:30 | 1.13925 | -8.50 | 0.00 | 0.00 | 45.90 | 5 |
34967900 | 2019.01.28 10:30 | sell | 0.85 | eurusd- | 1.13912 | 0.00000 | 1.13863 | 2019.02.06 09:07 | 1.13863 | -8.50 | 0.00 | 0.00 | 41.65 | 5 |
34968123 | 2019.01.28 12:00 | sell | 0.85 | eurusd- | 1.14078 | 0.00000 | 1.14029 | 2019.02.05 18:13 | 1.14027 | -8.50 | 0.00 | 0.00 | 43.35 | 5 |
34968352 | 2019.01.28 13:00 | buy | 0.85 | eurusd- | 1.14149 | 0.00000 | 1.14199 | 2019.01.28 13:06 | 1.14200 | -8.50 | 0.00 | 0.00 | 43.35 | 5 |
34968556 | 2019.01.28 14:00 | buy | 0.85 | eurusd- | 1.14089 | 0.00000 | 1.14139 | 2019.01.28 14:14 | 1.14143 | -8.50 | 0.00 | 0.00 | 45.90 | 5 |
34968600 | 2019.01.28 14:14 | buy | 0.85 | eurusd- | 1.14145 | 0.00000 | 1.14196 | 2019.01.28 15:24 | 1.14196 | -8.50 | 0.00 | 0.00 | 43.35 | 5 |
34969130 | 2019.01.28 16:52 | buy | 0.85 | eurusd- | 1.14308 | 0.00000 | 1.14366 | 2019.01.28 17:12 | 1.14366 | -8.50 | 0.00 | 0.00 | 49.30 | 6 |
34969525 | 2019.01.28 17:12 | buy | 0.85 | eurusd- | 1.14372 | 0.00000 | 1.14422 | 2019.01.28 18:40 | 1.14421 | -8.50 | 0.00 | 0.00 | 41.65 | 5 |
34969952 | 2019.01.28 18:40 | buy | 0.85 | eurusd- | 1.14427 | 0.00000 | 1.14478 | 2019.01.29 10:40 | 1.14482 | -8.50 | 0.00 | 0.00 | 46.75 | 6 |
34970313 | 2019.01.29 00:00 | buy | 0.85 | eurusd- | 1.14315 | 0.00000 | 1.14361 | 2019.01.29 08:12 | 1.14361 | -8.50 | 0.00 | 0.00 | 39.10 | 5 |
34970635 | 2019.01.29 00:05 | sell | 0.85 | eurusd- | 1.14250 | 0.00000 | 1.14205 | 2019.01.29 15:01 | 1.14200 | -8.50 | 0.00 | 0.00 | 42.50 | 5 |
34972183 | 2019.01.29 10:40 | buy | 0.85 | eurusd- | 1.14490 | 0.00000 | 1.14539 | 2019.01.30 21:00 | 1.14549 | -8.50 | 0.00 | 0.00 | 50.15 | 6 |
34973319 | 2019.01.29 15:01 | sell | 0.85 | eurusd- | 1.14194 | 0.00000 | 1.14143 | 2019.01.29 17:57 | 1.14143 | -8.50 | 0.00 | 0.00 | 43.35 | 5 |
34973620 | 2019.01.29 16:00 | buy | 0.85 | eurusd- | 1.14268 | 0.00000 | 1.14315 | 2019.01.29 18:30 | 1.14330 | -8.50 | 0.00 | 0.00 | 52.70 | 6 |
34974441 | 2019.01.29 18:30 | buy | 0.85 | eurusd- | 1.14335 | 0.00000 | 1.14387 | 2019.01.29 18:31 | 1.14394 | -8.50 | 0.00 | 0.00 | 50.15 | 6 |
34974485 | 2019.01.29 18:31 | buy | 0.85 | eurusd- | 1.14389 | 0.00000 | 1.14439 | 2019.01.30 07:55 | 1.14439 | -8.50 | 0.00 | 0.00 | 42.50 | 5 |
34974518 | 2019.01.29 18:52 | buy | 0.85 | eurusd- | 1.14288 | 0.00000 | 1.14338 | 2019.01.29 21:56 | 1.14341 | -8.50 | 0.00 | 0.00 | 45.05 | 5 |
34974537 | 2019.01.29 19:00 | sell | 0.85 | eurusd- | 1.14236 | 0.00000 | 1.14190 | 2019.01.30 16:06 | 1.14190 | -8.50 | 0.00 | 0.00 | 39.10 | 5 |
34975139 | 2019.01.29 22:01 | buy | 0.85 | eurusd- | 1.14284 | 0.00000 | 1.14338 | 2019.01.29 22:07 | 1.14343 | -8.50 | 0.00 | 0.00 | 50.15 | 6 |
34977397 | 2019.01.30 12:02 | buy | 0.85 | eurusd- | 1.14324 | 0.00000 | 1.14372 | 2019.01.30 14:08 | 1.14376 | -8.50 | 0.00 | 0.00 | 44.20 | 5 |
34977735 | 2019.01.30 14:08 | buy | 0.85 | eurusd- | 1.14382 | 0.00000 | 1.14431 | 2019.01.30 21:00 | 1.14437 | -8.50 | 0.00 | 0.00 | 46.75 | 6 |
34977988 | 2019.01.30 16:06 | sell | 0.85 | eurusd- | 1.14185 | 0.00000 | 1.14135 | 2019.01.30 16:09 | 1.14131 | -8.50 | 0.00 | 0.00 | 45.90 | 5 |
34978403 | 2019.01.30 18:00 | sell | 0.85 | eurusd- | 1.14242 | 0.00000 | 1.14192 | 2019.01.30 18:24 | 1.14192 | -8.50 | 0.00 | 0.00 | 42.50 | 5 |
34978450 | 2019.01.30 18:24 | sell | 0.85 | eurusd- | 1.14184 | 0.00000 | 1.14135 | 2019.02.05 10:39 | 1.14132 | -8.50 | 0.00 | 0.00 | 44.20 | 5 |
34978968 | 2019.01.30 21:00 | buy | 0.85 | eurusd- | 1.14548 | 0.00000 | 1.14605 | 2019.01.30 21:00 | 1.14603 | -8.50 | 0.00 | 0.00 | 46.75 | 6 |
34979017 | 2019.01.30 21:00 | buy | 0.85 | eurusd- | 1.14615 | 0.00000 | 1.14664 | 2019.01.30 21:03 | 1.14665 | -8.50 | 0.00 | 0.00 | 42.50 | 5 |
34979438 | 2019.01.30 21:03 | buy | 0.85 | eurusd- | 1.14679 | 0.00000 | 1.14722 | 2019.01.30 21:11 | 1.14725 | -8.50 | 0.00 | 0.00 | 39.10 | 5 |
34980009 | 2019.01.30 21:11 | buy | 0.85 | eurusd- | 1.14732 | 0.00000 | 1.14781 | 2019.01.30 21:21 | 1.14790 | -8.50 | 0.00 | 0.00 | 49.30 | 6 |
34980181 | 2019.01.30 21:21 | buy | 0.85 | eurusd- | 1.14786 | 0.00000 | 1.14843 | 2019.01.30 21:33 | 1.14844 | -8.50 | 0.00 | 0.00 | 49.30 | 6 |
34980526 | 2019.01.30 21:33 | buy | 0.85 | eurusd- | 1.14849 | 0.00000 | 1.14902 | 2019.01.30 21:37 | 1.14912 | -8.50 | 0.00 | 0.00 | 53.55 | 6 |
34980917 | 2019.01.30 21:37 | buy | 0.85 | eurusd- | 1.14927 | 0.00000 | 1.14962 | 2019.01.30 21:43 | 1.14961 | -8.50 | 0.00 | 0.00 | 28.90 | 3 |
34981053 | 2019.01.30 21:43 | buy | 0.85 | eurusd- | 1.14969 | 0.00000 | 1.15019 | 2019.01.31 04:51 | 1.15021 | -8.50 | 0.00 | 0.00 | 44.20 | 5 |
34981733 | 2019.01.30 23:21 | buy | 0.85 | eurusd- | 1.14817 | 0.00000 | 1.14866 | 2019.01.31 01:33 | 1.14866 | -8.50 | 0.00 | 0.00 | 41.65 | 5 |
34981766 | 2019.01.31 00:00 | sell | 0.85 | eurusd- | 1.14786 | 0.00000 | 1.14736 | 2019.01.31 12:34 | 1.14732 | -8.50 | 0.00 | 0.00 | 45.90 | 5 |
34982692 | 2019.01.31 02:01 | buy | 0.85 | eurusd- | 1.14864 | 0.00000 | 1.14913 | 2019.01.31 02:06 | 1.14915 | -8.50 | 0.00 | 0.00 | 43.35 | 5 |
34982886 | 2019.01.31 04:51 | buy | 0.85 | eurusd- | 1.15029 | 0.00000 | 1.15078 | 2019.01.31 07:43 | 1.15080 | -8.50 | 0.00 | 0.00 | 43.35 | 5 |
34983094 | 2019.01.31 07:43 | buy | 0.85 | eurusd- | 1.15088 | 0.00000 | 1.15135 | 2019.01.31 09:29 | 1.15135 | -8.50 | 0.00 | 0.00 | 39.95 | 5 |
34983546 | 2019.01.31 09:29 | buy | 0.85 | eurusd- | 1.15145 | 0.00000 | 1.15192 | 2019.02.06 12:13 | 1.13914 | -8.50 | 0.00 | 0.00 | -1 046.35 | -123 |
34984328 | 2019.01.31 12:00 | buy | 0.85 | eurusd- | 1.14852 | 0.00000 | 1.14900 | 2019.01.31 14:21 | 1.14903 | -8.50 | 0.00 | 0.00 | 43.35 | 5 |
34984575 | 2019.01.31 12:34 | sell | 0.85 | eurusd- | 1.14724 | 0.00000 | 1.14676 | 2019.01.31 18:07 | 1.14663 | -8.50 | 0.00 | 0.00 | 51.85 | 6 |
34985228 | 2019.01.31 14:21 | buy | 0.85 | eurusd- | 1.14910 | 0.00000 | 1.14960 | 2019.02.06 12:13 | 1.13914 | -8.50 | 0.00 | 0.00 | -846.60 | -100 |
34987078 | 2019.01.31 18:07 | sell | 0.85 | eurusd- | 1.14655 | 0.00000 | 1.14614 | 2019.01.31 18:11 | 1.14605 | -8.50 | 0.00 | 0.00 | 42.50 | 5 |
34987142 | 2019.01.31 18:11 | sell | 0.85 | eurusd- | 1.14604 | 0.00000 | 1.14554 | 2019.01.31 18:21 | 1.14552 | -8.50 | 0.00 | 0.00 | 44.20 | 5 |
34987262 | 2019.01.31 18:21 | sell | 0.85 | eurusd- | 1.14542 | 0.00000 | 1.14495 | 2019.01.31 18:23 | 1.14491 | -8.50 | 0.00 | 0.00 | 43.35 | 5 |
34987617 | 2019.01.31 18:23 | sell | 0.85 | eurusd- | 1.14485 | 0.00000 | 1.14435 | 2019.01.31 19:17 | 1.14431 | -8.50 | 0.00 | 0.00 | 45.90 | 5 |
34987943 | 2019.01.31 19:17 | sell | 0.85 | eurusd- | 1.14424 | 0.00000 | 1.14373 | 2019.01.31 19:20 | 1.14373 | -8.50 | 0.00 | 0.00 | 43.35 | 5 |
34988127 | 2019.01.31 19:20 | sell | 0.85 | eurusd- | 1.14367 | 0.00000 | 1.14316 | 2019.02.04 16:51 | 1.14315 | -8.50 | 0.00 | 0.00 | 44.20 | 5 |
34988218 | 2019.01.31 20:00 | sell | 0.85 | eurusd- | 1.14492 | 0.00000 | 1.14441 | 2019.01.31 20:33 | 1.14438 | -8.50 | 0.00 | 0.00 | 45.90 | 5 |
34988885 | 2019.02.01 00:04 | buy | 0.85 | eurusd- | 1.14489 | 0.00000 | 1.14536 | 2019.02.01 11:16 | 1.14539 | -8.50 | 0.00 | 0.00 | 42.50 | 5 |
34990621 | 2019.02.01 11:16 | buy | 0.50 | eurusd- | 1.14547 | 0.00000 | 1.14596 | 2019.02.01 11:22 | 1.14615 | -5.00 | 0.00 | 0.00 | 34.00 | 7 |
34990681 | 2019.02.01 11:22 | buy | 0.50 | eurusd- | 1.14626 | 0.00000 | 1.14674 | 2019.02.01 12:00 | 1.14674 | -5.00 | 0.00 | 0.00 | 24.00 | 5 |
34990897 | 2019.02.01 12:00 | buy | 0.50 | eurusd- | 1.14681 | 0.00000 | 1.14731 | 2019.02.01 13:27 | 1.14733 | -5.00 | 0.00 | 0.00 | 26.00 | 5 |
34991137 | 2019.02.01 13:27 | buy | 0.50 | eurusd- | 1.14738 | 0.00000 | 1.14790 | 2019.02.01 15:45 | 1.14790 | -5.00 | 0.00 | 0.00 | 26.00 | 5 |
34991685 | 2019.02.01 15:45 | buy | 0.50 | eurusd- | 1.14797 | 0.00000 | 1.14846 | 2019.02.01 15:49 | 1.14850 | -5.00 | 0.00 | 0.00 | 26.50 | 5 |
34991807 | 2019.02.01 15:55 | buy | 0.50 | eurusd- | 1.14792 | 0.00000 | 1.14842 | 2019.02.01 18:24 | 1.14847 | -5.00 | 0.00 | 0.00 | 27.50 | 6 |
34992850 | 2019.02.01 19:00 | buy | 0.50 | eurusd- | 1.14735 | 0.00000 | 1.14785 | 2019.02.06 12:13 | 1.13915 | -5.00 | 0.00 | 0.00 | -410.00 | -82 |
34994039 | 2019.02.04 00:02 | sell | 0.50 | eurusd- | 1.14508 | 0.00000 | 1.14458 | 2019.02.04 06:26 | 1.14458 | -5.00 | 0.00 | 0.00 | 25.00 | 5 |
34994045 | 2019.02.04 00:05 | buy | 0.50 | eurusd- | 1.14567 | 0.00000 | 1.14614 | 2019.02.06 12:13 | 1.13916 | -5.00 | 0.00 | 0.00 | -325.50 | -65 |
34995534 | 2019.02.04 16:01 | sell | 0.50 | eurusd- | 1.14486 | 0.00000 | 1.14436 | 2019.02.04 16:06 | 1.14435 | -5.00 | 0.00 | 0.00 | 25.50 | 5 |
34995735 | 2019.02.04 16:51 | sell | 0.50 | eurusd- | 1.14307 | 0.00000 | 1.14257 | 2019.02.04 16:55 | 1.14257 | -5.00 | 0.00 | 0.00 | 25.00 | 5 |
34996117 | 2019.02.04 18:00 | sell | 0.50 | eurusd- | 1.14285 | 0.00000 | 1.14234 | 2019.02.05 09:20 | 1.14234 | -5.00 | 0.00 | 0.00 | 25.50 | 5 |
34996908 | 2019.02.05 00:04 | balance | 821921>820996 (F Revoke 93063) | -35 000.00 | 0 |
34996958 | 2019.02.05 00:04 | buy | 0.50 | eurusd- | 1.14403 | 0.00000 | 1.14451 | 2019.02.06 12:13 | 1.13915 | -5.00 | 0.00 | 0.00 | -244.00 | -49 |
34998619 | 2019.02.05 12:00 | sell | 0.50 | eurusd- | 1.14188 | 0.00000 | 1.14141 | 2019.02.05 13:12 | 1.14139 | -5.00 | 0.00 | 0.00 | 24.50 | 5 |
34999120 | 2019.02.05 15:15 | sell | 0.50 | eurusd- | 1.14185 | 0.00000 | 1.14139 | 2019.02.05 16:57 | 1.14125 | -5.00 | 0.00 | 0.00 | 30.00 | 6 |
35000212 | 2019.02.05 18:13 | sell | 0.50 | eurusd- | 1.14022 | 0.00000 | 1.13971 | 2019.02.06 04:13 | 1.13969 | -5.00 | 0.00 | 0.00 | 26.50 | 5 |
35000670 | 2019.02.06 00:03 | buy | 0.50 | eurusd- | 1.14082 | 0.00000 | 1.14126 | 2019.02.06 12:13 | 1.13915 | -5.00 | 0.00 | 0.00 | -83.50 | -17 |
35000856 | 2019.02.06 00:04 | balance | 821921>820996 (F Revoke 93283) | -37 000.00 | 0 |
35002497 | 2019.02.06 09:07 | sell | 0.50 | eurusd- | 1.13857 | 0.00000 | 1.13807 | 2019.02.06 12:13 | 1.13922 | -5.00 | 0.00 | 0.00 | -32.50 | -6 |
35005438 | 2019.02.06 17:59 | buy | 0.17 | eurusd- | 1.13782 | 1.03773 | 1.13206 | 2019.02.12 18:43 | 1.13209 | -1.70 | 0.00 | 0.00 | -97.41 | -57 |
35008098 | 2019.02.07 03:46 | buy | 0.22 | eurusd- | 1.13610 | 1.03611 | 1.13207 | 2019.02.12 18:43 | 1.13209 | -2.20 | 0.00 | 0.00 | -88.22 | -40 |
35008273 | 2019.02.07 04:17 | sell | 0.17 | usdcad- | 1.32420 | 1.42421 | 1.32577 | 2019.02.08 15:30 | 1.32556 | -1.70 | 0.00 | 0.00 | -17.44 | -14 |
35008830 | 2019.02.07 09:59 | buy | 0.11 | gbpusd- | 1.29201 | 1.19182 | 1.29272 | 2019.02.07 15:14 | 1.29272 | -1.10 | 0.00 | 0.00 | 7.81 | 7 |
35009202 | 2019.02.07 10:11 | buy | 0.17 | eurusd- | 1.13501 | 1.03487 | 1.13208 | 2019.02.12 18:43 | 1.13209 | -1.70 | 0.00 | 0.00 | -49.64 | -29 |
35009506 | 2019.02.07 11:09 | buy | 0.28 | eurusd- | 1.13451 | 1.03451 | 1.13207 | 2019.02.12 18:43 | 1.13209 | -2.80 | 0.00 | 0.00 | -67.76 | -24 |
35009723 | 2019.02.07 11:40 | buy | 0.17 | eurusd- | 1.13415 | 1.03416 | 1.13295 | 2019.02.12 20:08 | 1.13298 | -1.70 | 0.00 | 0.00 | -19.89 | -12 |
35010193 | 2019.02.07 12:16 | buy | 0.17 | eurusd- | 1.13348 | 1.03342 | 1.13208 | 2019.02.12 18:43 | 1.13209 | -1.70 | 0.00 | 0.00 | -23.63 | -14 |
35010683 | 2019.02.07 13:38 | buy | 0.39 | eurusd- | 1.13289 | 1.03288 | 1.13207 | 2019.02.12 18:43 | 1.13209 | -3.90 | 0.00 | 0.00 | -31.20 | -8 |
35010845 | 2019.02.07 13:40 | buy | 0.17 | eurusd- | 1.13262 | 1.03261 | 1.13295 | 2019.02.12 20:08 | 1.13298 | -1.70 | 0.00 | 0.00 | 6.12 | 4 |
35011034 | 2019.02.07 13:50 | buy | 0.17 | gbpusd- | 1.28932 | 1.18924 | 1.29272 | 2019.02.07 15:14 | 1.29272 | -1.70 | 0.00 | 0.00 | 57.80 | 34 |
35011319 | 2019.02.07 14:01 | buy | 0.11 | gbpusd- | 1.28677 | 1.18714 | 1.29804 | 2019.02.07 16:09 | 1.29819 | -1.10 | 0.00 | 0.00 | 125.62 | 114 |
35011472 | 2019.02.07 14:02 | buy | 0.28 | gbpusd- | 1.28599 | 1.18606 | 1.29273 | 2019.02.07 15:14 | 1.29278 | -2.80 | 0.00 | 0.00 | 190.12 | 68 |
35011999 | 2019.02.07 15:10 | sell | 0.22 | usdcad- | 1.32672 | 1.42670 | 1.32577 | 2019.02.08 15:30 | 1.32556 | -2.20 | 0.00 | 0.00 | 19.25 | 12 |
35013472 | 2019.02.07 18:53 | sell | 0.34 | usdcad- | 1.32925 | 1.42917 | 1.32577 | 2019.02.08 15:30 | 1.32556 | -3.40 | 0.00 | 0.00 | 94.65 | 37 |
35017615 | 2019.02.09 00:05 | balance | 821921>822085 (LvAc 93973) | -1 142.03 | 0 |
35018332 | 2019.02.11 00:06 | buy | 0.22 | eurusd- | 1.13203 | 1.03207 | 1.13208 | 2019.02.12 18:43 | 1.13209 | -2.20 | 0.00 | 0.00 | 1.32 | 1 |
35019237 | 2019.02.11 10:26 | buy | 0.50 | eurusd- | 1.13143 | 1.03143 | 1.13207 | 2019.02.12 18:43 | 1.13209 | -5.00 | 0.00 | 0.00 | 33.00 | 7 |
35019454 | 2019.02.11 10:55 | buy | 0.22 | eurusd- | 1.13098 | 1.03097 | 1.13295 | 2019.02.12 20:08 | 1.13298 | -2.20 | 0.00 | 0.00 | 44.00 | 20 |
35019965 | 2019.02.11 11:57 | buy | 0.33 | eurusd- | 1.13068 | 1.03069 | 1.13208 | 2019.02.12 18:43 | 1.13211 | -3.30 | 0.00 | 0.00 | 47.19 | 14 |
35020362 | 2019.02.11 12:10 | buy | 0.33 | eurusd- | 1.12976 | 1.02977 | 1.13295 | 2019.02.12 20:08 | 1.13298 | -3.30 | 0.00 | 0.00 | 106.26 | 32 |
35021529 | 2019.02.11 16:20 | buy | 0.39 | eurusd- | 1.12874 | 1.02875 | 1.13208 | 2019.02.12 18:43 | 1.13211 | -3.90 | 0.00 | 0.00 | 131.43 | 34 |
35022022 | 2019.02.11 17:35 | buy | 0.39 | eurusd- | 1.12828 | 1.02835 | 1.13295 | 2019.02.12 20:08 | 1.13298 | -3.90 | 0.00 | 0.00 | 183.30 | 47 |
35022281 | 2019.02.11 17:41 | buy | 0.50 | eurusd- | 1.12753 | 1.02752 | 1.13208 | 2019.02.12 18:43 | 1.13211 | -5.00 | 0.00 | 0.00 | 229.00 | 46 |
35022397 | 2019.02.11 17:46 | buy | 0.50 | eurusd- | 1.12763 | 0.00000 | 1.12993 | 2019.02.12 16:29 | 1.12995 | -5.00 | 0.00 | 0.00 | 116.00 | 23 |
35023119 | 2019.02.11 20:00 | buy | 0.50 | eurusd- | 1.12691 | 1.02701 | 1.13296 | 2019.02.12 20:08 | 1.13298 | -5.00 | 0.00 | 0.00 | 303.50 | 61 |
35027936 | 2019.02.13 00:05 | balance | 821921>820996 (LvAc 94440) | -3 937.81 | 0 |
35034168 | 2019.02.14 00:06 | balance | 821921>821007 (F Revoke 94663) | -598.22 | 0 |
35045783 | 2019.02.15 19:07 | buy | 0.06 | eurjpy- | 124.564 | 122.000 | 0.00000 | 2019.02.15 19:17 | 124.625 | -0.60 | 0.00 | 0.00 | 3.31 | 6 |
35056958 | 2019.02.19 16:57 | sell | 0.11 | gbpusd- | 1.29836 | 1.39829 | 1.30272 | 2019.02.21 08:01 | 1.30272 | -1.10 | 0.00 | 0.00 | -47.96 | -44 |
35057661 | 2019.02.19 17:49 | sell | 0.17 | gbpusd- | 1.30074 | 1.40072 | 1.30272 | 2019.02.21 08:01 | 1.30272 | -1.70 | 0.00 | 0.00 | -33.66 | -20 |
35058384 | 2019.02.19 18:06 | sell | 0.28 | gbpusd- | 1.30361 | 1.40368 | 1.30272 | 2019.02.21 08:01 | 1.30272 | -2.80 | 0.00 | 0.00 | 24.92 | 9 |
35058534 | 2019.02.19 18:09 | sell | 0.11 | gbpusd- | 1.30391 | 1.40379 | 1.30186 | 2019.02.21 18:41 | 1.30563 | -1.10 | 0.00 | 0.00 | -18.92 | -17 |
35059277 | 2019.02.19 19:30 | sell | 0.17 | gbpusd- | 1.30511 | 1.40521 | 1.30186 | 2019.02.21 18:41 | 1.30563 | -1.70 | 0.00 | 0.00 | -8.84 | -5 |
35059530 | 2019.02.19 19:32 | sell | 0.44 | gbpusd- | 1.30627 | 1.40620 | 1.30272 | 2019.02.21 08:01 | 1.30272 | -4.40 | 0.00 | 0.00 | 156.20 | 35 |
35060138 | 2019.02.19 21:46 | sell | 0.22 | gbpusd- | 1.30704 | 1.40696 | 1.30185 | 2019.02.21 18:41 | 1.30563 | -2.20 | 0.00 | 0.00 | 31.02 | 14 |
35060566 | 2019.02.20 00:06 | balance | 821921>821007 (F Revoke 95603) | -510.00 | 0 |
35063706 | 2019.02.20 15:57 | buy | 0.16 | usdcad- | 1.31730 | 1.21727 | 1.32348 | 2019.02.21 18:41 | 1.31882 | -1.60 | 0.00 | 0.00 | 18.44 | 15 |
35064508 | 2019.02.20 18:52 | sell | 0.11 | eurusd- | 1.13674 | 1.23682 | 1.13194 | 2019.02.21 18:41 | 1.13345 | -1.10 | 0.00 | 0.00 | 36.19 | 33 |
35064753 | 2019.02.20 19:02 | sell | 0.27 | gbpusd- | 1.30850 | 1.40848 | 1.30185 | 2019.02.21 18:41 | 1.30561 | -2.70 | 0.00 | 0.00 | 78.03 | 29 |
35065338 | 2019.02.20 20:07 | sell | 0.33 | gbpusd- | 1.31026 | 1.41009 | 1.30185 | 2019.02.21 18:41 | 1.30561 | -3.30 | 0.00 | 0.00 | 153.45 | 47 |
35065497 | 2019.02.20 20:10 | sell | 0.11 | gbpusd- | 1.31027 | 1.41008 | 1.30162 | 2019.02.21 18:41 | 1.30561 | -1.10 | 0.00 | 0.00 | 51.26 | 47 |
35077991 | 2019.02.23 00:05 | balance | 821921>822480 (F Revoke 96364) | -2 994.85 | 0 |
35077997 | 2019.02.23 00:05 | balance | 821921>822505 (LvAc 96365) | -6 601.27 | 0 |
35077999 | 2019.02.23 00:05 | balance | 821921>821007 (LvAc 96366) | -1 022.02 | 0 |
35083606 | 2019.02.26 00:05 | balance | 821921>1507139 (Agent Comm 9661 | -2.10 | 0 |
35085694 | 2019.02.26 09:21 | sell | 0.09 | gbpusd- | 1.31569 | 1.41556 | 1.31508 | 2019.02.26 17:11 | 1.31506 | -0.90 | 0.00 | 0.00 | 5.67 | 6 |
35086276 | 2019.02.26 11:59 | sell | 0.13 | gbpusd- | 1.31856 | 1.41835 | 1.31508 | 2019.02.26 17:11 | 1.31506 | -1.30 | 0.00 | 0.00 | 45.50 | 35 |
35086923 | 2019.02.26 12:48 | sell | 0.22 | gbpusd- | 1.32182 | 1.42163 | 1.31507 | 2019.02.26 17:11 | 1.31506 | -2.20 | 0.00 | 0.00 | 148.72 | 68 |
35087299 | 2019.02.26 12:53 | sell | 0.09 | gbpusd- | 1.32352 | 1.42338 | 1.31450 | 2019.02.26 17:11 | 1.31459 | -0.90 | 0.00 | 0.00 | 80.37 | 89 |
35090054 | 2019.02.26 21:15 | sell | 0.13 | eurusd- | 1.13874 | 1.23872 | 1.13577 | 2019.03.01 10:26 | 1.13571 | -1.30 | 0.00 | 0.00 | 39.39 | 30 |
35093391 | 2019.02.27 13:15 | sell | 0.13 | eurusd- | 1.14007 | 1.24004 | 1.13577 | 2019.03.01 10:26 | 1.13571 | -1.30 | 0.00 | 0.00 | 56.68 | 44 |
35093748 | 2019.02.27 13:45 | sell | 0.09 | gbpusd- | 1.33328 | 1.43319 | 1.32737 | 2019.02.28 09:49 | 1.32740 | -0.90 | 0.00 | 0.00 | 52.92 | 59 |
35094027 | 2019.02.27 13:45 | sell | 0.09 | gbpusd- | 1.33298 | 1.43288 | 1.32397 | 2019.03.01 10:33 | 1.32396 | -0.90 | 0.00 | 0.00 | 81.18 | 90 |
35098270 | 2019.02.28 13:11 | sell | 0.09 | eurusd- | 1.14134 | 1.24133 | 1.13631 | 2019.02.28 17:21 | 1.13624 | -0.90 | 0.00 | 0.00 | 45.90 | 51 |
35098459 | 2019.02.28 13:15 | sell | 0.18 | eurusd- | 1.14140 | 1.24135 | 1.13576 | 2019.03.01 10:26 | 1.13571 | -1.80 | 0.00 | 0.00 | 102.42 | 57 |
35104701 | 2019.03.01 15:06 | sell | 0.13 | eurjpy- | 127.354 | 137.354 | 126.362 | 2019.03.06 02:52 | 126.360 | -1.30 | 0.00 | 0.00 | 115.55 | 99 |
35112137 | 2019.03.04 17:44 | sell | 0.14 | usdcad- | 1.33188 | 1.43188 | 1.33905 | 2019.03.12 01:04 | 1.33902 | -1.40 | 0.00 | 0.00 | -74.65 | -71 |
35117548 | 2019.03.05 10:43 | sell | 0.18 | usdcad- | 1.33442 | 1.43440 | 1.33904 | 2019.03.12 01:04 | 1.33902 | -1.80 | 0.00 | 0.00 | -61.84 | -46 |
35124811 | 2019.03.06 04:49 | sell | 0.27 | usdcad- | 1.33690 | 1.43689 | 1.33904 | 2019.03.12 01:04 | 1.33902 | -2.70 | 0.00 | 0.00 | -42.75 | -21 |
35129401 | 2019.03.06 17:00 | sell | 0.41 | usdcad- | 1.34003 | 1.43983 | 1.33713 | 2019.03.12 01:05 | 1.33908 | -4.10 | 0.00 | 0.00 | 29.09 | 10 |
35129647 | 2019.03.06 17:02 | sell | 0.41 | usdcad- | 1.34316 | 1.44247 | 1.33977 | 2019.03.08 15:37 | 1.33971 | -4.10 | 0.00 | 0.00 | 105.58 | 35 |
35130048 | 2019.03.06 17:29 | sell | 0.41 | usdcad- | 1.34535 | 1.44530 | 1.34260 | 2019.03.06 17:49 | 1.34261 | -4.10 | 0.00 | 0.00 | 83.67 | 27 |
35137261 | 2019.03.07 14:46 | buy | 0.09 | eurusd- | 1.12771 | 1.02853 | 1.12594 | 2019.03.12 01:03 | 1.12593 | -0.90 | 0.00 | 0.00 | -16.02 | -18 |
35138068 | 2019.03.07 15:18 | buy | 0.14 | eurusd- | 1.12685 | 1.02695 | 1.12594 | 2019.03.12 01:03 | 1.12594 | -1.40 | 0.00 | 0.00 | -12.74 | -9 |
35138773 | 2019.03.07 16:06 | buy | 0.18 | eurusd- | 1.12516 | 1.02519 | 1.12594 | 2019.03.12 01:03 | 1.12594 | -1.80 | 0.00 | 0.00 | 14.04 | 8 |
35139374 | 2019.03.07 16:44 | buy | 0.14 | eurusd- | 1.12349 | 1.02354 | 1.12522 | 2019.03.11 12:42 | 1.12532 | -1.40 | 0.00 | 0.00 | 25.62 | 18 |
35139484 | 2019.03.07 16:44 | buy | 0.23 | eurusd- | 1.12346 | 1.02354 | 1.12594 | 2019.03.12 01:03 | 1.12593 | -2.30 | 0.00 | 0.00 | 56.81 | 25 |
35139715 | 2019.03.07 16:44 | buy | 0.09 | gbpusd- | 1.30977 | 1.20958 | 1.30543 | 2019.03.11 15:49 | 1.30542 | -0.90 | 0.00 | 0.00 | -39.15 | -44 |
35140715 | 2019.03.07 18:36 | buy | 0.14 | eurusd- | 1.12197 | 1.02215 | 1.12522 | 2019.03.11 12:42 | 1.12532 | -1.40 | 0.00 | 0.00 | 46.90 | 34 |
35141098 | 2019.03.07 18:37 | buy | 0.32 | eurusd- | 1.12204 | 1.02205 | 1.12594 | 2019.03.12 01:03 | 1.12594 | -3.20 | 0.00 | 0.00 | 124.80 | 39 |
35141379 | 2019.03.07 18:55 | buy | 0.14 | eurusd- | 1.12138 | 1.02145 | 1.12614 | 2019.03.12 01:03 | 1.12620 | -1.40 | 0.00 | 0.00 | 67.48 | 48 |
35141518 | 2019.03.07 18:58 | buy | 0.18 | eurusd- | 1.12084 | 1.02086 | 1.12522 | 2019.03.11 12:42 | 1.12532 | -1.80 | 0.00 | 0.00 | 80.64 | 45 |
35142948 | 2019.03.07 21:40 | buy | 0.14 | gbpusd- | 1.30806 | 1.20796 | 1.30543 | 2019.03.11 15:49 | 1.30542 | -1.40 | 0.00 | 0.00 | -36.96 | -26 |
35143254 | 2019.03.07 21:40 | buy | 0.14 | eurusd- | 1.11926 | 1.01937 | 1.12615 | 2019.03.12 01:03 | 1.12618 | -1.40 | 0.00 | 0.00 | 96.88 | 69 |
35143426 | 2019.03.07 21:40 | buy | 0.27 | eurusd- | 1.11926 | 1.01938 | 1.12523 | 2019.03.11 12:42 | 1.12533 | -2.70 | 0.00 | 0.00 | 163.89 | 61 |
35143514 | 2019.03.07 21:40 | buy | 0.41 | eurusd- | 1.11927 | 1.01938 | 1.12595 | 2019.03.12 01:03 | 1.12593 | -4.10 | 0.00 | 0.00 | 273.06 | 67 |
35149904 | 2019.03.08 14:21 | buy | 0.18 | gbpusd- | 1.30591 | 1.20611 | 1.30543 | 2019.03.11 15:49 | 1.30542 | -1.80 | 0.00 | 0.00 | -8.82 | -5 |
35152194 | 2019.03.08 17:16 | buy | 0.23 | gbpusd- | 1.30355 | 1.20398 | 1.30543 | 2019.03.11 15:49 | 1.30542 | -2.30 | 0.00 | 0.00 | 43.01 | 19 |
35152549 | 2019.03.08 17:40 | buy | 0.27 | gbpusd- | 1.30168 | 1.20223 | 1.30543 | 2019.03.11 15:49 | 1.30542 | -2.70 | 0.00 | 0.00 | 100.98 | 37 |
35153760 | 2019.03.08 19:12 | buy | 0.36 | gbpusd- | 1.30006 | 1.20047 | 1.30543 | 2019.03.11 15:49 | 1.30542 | -3.60 | 0.00 | 0.00 | 192.96 | 54 |
35153932 | 2019.03.08 19:25 | buy | 0.09 | gbpusd- | 1.30010 | 1.20040 | 1.30594 | 2019.03.11 15:54 | 1.30601 | -0.90 | 0.00 | 0.00 | 53.19 | 59 |
35156126 | 2019.03.11 01:14 | buy | 0.41 | gbpusd- | 1.29817 | 1.19865 | 1.30125 | 2019.03.11 10:57 | 1.30127 | -4.10 | 0.00 | 0.00 | 127.10 | 31 |
35156469 | 2019.03.11 01:15 | buy | 0.14 | gbpusd- | 1.29817 | 1.19866 | 1.30594 | 2019.03.11 15:54 | 1.30601 | -1.40 | 0.00 | 0.00 | 109.76 | 78 |
35157100 | 2019.03.11 03:38 | buy | 0.41 | gbpusd- | 1.29668 | 1.19689 | 1.29949 | 2019.03.11 10:25 | 1.29954 | -4.10 | 0.00 | 0.00 | 117.26 | 29 |
35157193 | 2019.03.11 03:40 | buy | 0.18 | gbpusd- | 1.29661 | 1.19692 | 1.30594 | 2019.03.11 15:54 | 1.30601 | -1.80 | 0.00 | 0.00 | 169.20 | 94 |
35162857 | 2019.03.12 00:06 | balance | 821921>1507139 (Agent Comm 9935 | -11.37 | 0 |
35171824 | 2019.03.13 00:07 | balance | 821921>820993 (M Revoke 99671) | -888.00 | 0 |
35171826 | 2019.03.13 00:07 | balance | 821921>822480 (LvAc 99672) | -36 743.55 | 0 |
35176466 | 2019.03.13 17:18 | sell | 0.02 | eurusd- | 1.13118 | 1.23115 | 1.13878 | 2019.03.21 13:40 | 1.13876 | -0.20 | 0.00 | 0.00 | -15.16 | -76 |
35176621 | 2019.03.13 17:18 | sell | 0.04 | eurusd- | 1.13122 | 1.23115 | 1.13878 | 2019.03.21 13:40 | 1.13876 | -0.40 | 0.00 | 0.00 | -30.16 | -75 |
35176651 | 2019.03.13 17:18 | sell | 0.02 | eurusd- | 1.13122 | 1.23115 | 1.12885 | 2019.03.21 13:41 | 1.13892 | -0.20 | 0.00 | 0.00 | -15.40 | -77 |
35178155 | 2019.03.13 21:58 | sell | 0.02 | eurusd- | 1.13300 | 1.23294 | 1.13064 | 2019.03.14 13:04 | 1.13061 | -0.20 | 0.00 | 0.00 | 4.78 | 24 |
35177985 | 2019.03.13 21:58 | sell | 0.05 | eurusd- | 1.13302 | 1.23294 | 1.13878 | 2019.03.21 13:40 | 1.13876 | -0.50 | 0.00 | 0.00 | -28.70 | -57 |
35178187 | 2019.03.13 21:58 | sell | 0.02 | eurusd- | 1.13302 | 1.23294 | 1.13878 | 2019.03.21 13:40 | 1.13876 | -0.20 | 0.00 | 0.00 | -11.48 | -57 |
35178543 | 2019.03.13 22:40 | sell | 0.01 | eurusd- | 1.13360 | 1.23360 | 1.13780 | 2019.03.21 17:21 | 1.13777 | -0.10 | 0.00 | 0.00 | -4.17 | -42 |
35178661 | 2019.03.13 22:40 | sell | 0.03 | eurusd- | 1.13360 | 1.23360 | 1.13780 | 2019.03.21 17:21 | 1.13777 | -0.30 | 0.00 | 0.00 | -12.51 | -42 |
35178701 | 2019.03.13 22:40 | sell | 0.01 | eurusd- | 1.13359 | 1.23360 | 1.13130 | 2019.03.14 10:04 | 1.13129 | -0.10 | 0.00 | 0.00 | 2.30 | 23 |
35187020 | 2019.03.15 17:20 | sell | 0.01 | eurusd- | 1.13424 | 1.23427 | 1.13197 | 2019.03.15 19:30 | 1.13196 | -0.10 | 0.00 | 0.00 | 2.28 | 23 |
35186964 | 2019.03.15 17:20 | sell | 0.01 | eurusd- | 1.13426 | 1.23427 | 1.13604 | 2019.03.21 18:34 | 1.13572 | -0.10 | 0.00 | 0.00 | -1.46 | -15 |
35187008 | 2019.03.15 17:20 | sell | 0.03 | eurusd- | 1.13425 | 1.23427 | 1.13604 | 2019.03.21 18:34 | 1.13572 | -0.30 | 0.00 | 0.00 | -4.41 | -15 |
35189929 | 2019.03.18 10:41 | sell | 0.06 | eurusd- | 1.13442 | 1.23440 | 1.13877 | 2019.03.21 13:40 | 1.13877 | -0.60 | 0.00 | 0.00 | -26.10 | -44 |
35190097 | 2019.03.18 10:41 | sell | 0.03 | eurusd- | 1.13442 | 1.23440 | 1.13210 | 2019.03.21 13:41 | 1.13892 | -0.30 | 0.00 | 0.00 | -13.50 | -45 |
35190148 | 2019.03.18 10:41 | sell | 0.03 | eurusd- | 1.13443 | 1.23440 | 1.13877 | 2019.03.21 13:40 | 1.13877 | -0.30 | 0.00 | 0.00 | -13.02 | -43 |
35190345 | 2019.03.18 10:50 | sell | 0.02 | eurusd- | 1.13492 | 1.23490 | 1.13260 | 2019.03.18 20:19 | 1.13261 | -0.20 | 0.00 | 0.00 | 4.62 | 23 |
35190304 | 2019.03.18 10:50 | sell | 0.03 | eurusd- | 1.13492 | 1.23490 | 1.13780 | 2019.03.21 17:21 | 1.13777 | -0.30 | 0.00 | 0.00 | -8.55 | -29 |
35190397 | 2019.03.18 10:50 | sell | 0.02 | eurusd- | 1.13492 | 1.23490 | 1.13780 | 2019.03.21 17:21 | 1.13777 | -0.20 | 0.00 | 0.00 | -5.70 | -29 |
35190921 | 2019.03.18 14:15 | sell | 0.02 | eurusd- | 1.13566 | 1.23565 | 1.13335 | 2019.03.18 18:37 | 1.13335 | -0.20 | 0.00 | 0.00 | 4.62 | 23 |
35190946 | 2019.03.18 14:15 | sell | 0.03 | eurusd- | 1.13566 | 1.23565 | 1.13604 | 2019.03.21 18:34 | 1.13571 | -0.30 | 0.00 | 0.00 | -0.15 | -1 |
35191127 | 2019.03.18 14:15 | sell | 0.02 | eurusd- | 1.13566 | 1.23565 | 1.13604 | 2019.03.21 18:34 | 1.13571 | -0.20 | 0.00 | 0.00 | -0.10 | -1 |
35195602 | 2019.03.19 14:09 | sell | 0.05 | eurusd- | 1.13598 | 1.23609 | 1.13379 | 2019.03.20 11:42 | 1.13379 | -0.50 | 0.00 | 0.00 | 10.95 | 22 |
35195770 | 2019.03.19 14:09 | sell | 0.08 | eurusd- | 1.13598 | 1.23609 | 1.13877 | 2019.03.21 13:40 | 1.13877 | -0.80 | 0.00 | 0.00 | -22.32 | -28 |
35195790 | 2019.03.19 14:09 | sell | 0.05 | eurusd- | 1.13597 | 1.23609 | 1.13877 | 2019.03.21 13:40 | 1.13877 | -0.50 | 0.00 | 0.00 | -14.00 | -28 |
35196308 | 2019.03.19 15:47 | buy | 0.01 | usdcad- | 1.32871 | 1.22871 | 1.33141 | 2019.03.19 19:47 | 1.33139 | -0.10 | 0.00 | 0.00 | 2.01 | 27 |
35196319 | 2019.03.19 15:47 | buy | 0.01 | usdcad- | 1.32867 | 1.22871 | 1.33251 | 2019.03.19 23:41 | 1.33252 | -0.10 | 0.00 | 0.00 | 2.89 | 38 |
35196342 | 2019.03.19 15:47 | buy | 0.03 | usdcad- | 1.32867 | 1.22871 | 1.33251 | 2019.03.19 23:41 | 1.33252 | -0.30 | 0.00 | 0.00 | 8.67 | 38 |
35196567 | 2019.03.19 16:01 | buy | 0.02 | usdcad- | 1.32624 | 1.22617 | 1.32887 | 2019.03.19 18:58 | 1.32888 | -0.20 | 0.00 | 0.00 | 3.97 | 26 |
35196744 | 2019.03.19 16:01 | buy | 0.04 | usdcad- | 1.32625 | 1.22617 | 1.33252 | 2019.03.19 23:41 | 1.33252 | -0.40 | 0.00 | 0.00 | 18.82 | 63 |
35196761 | 2019.03.19 16:01 | buy | 0.02 | usdcad- | 1.32631 | 1.22617 | 1.33252 | 2019.03.19 23:41 | 1.33252 | -0.20 | 0.00 | 0.00 | 9.32 | 62 |
35202460 | 2019.03.20 15:04 | sell | 0.04 | eurusd- | 1.13618 | 1.23621 | 1.13780 | 2019.03.21 17:21 | 1.13777 | -0.40 | 0.00 | 0.00 | -6.36 | -16 |
35202514 | 2019.03.20 15:04 | sell | 0.02 | eurusd- | 1.13618 | 1.23621 | 1.13780 | 2019.03.21 17:21 | 1.13777 | -0.20 | 0.00 | 0.00 | -3.18 | -16 |
35202461 | 2019.03.20 15:04 | sell | 0.02 | eurusd- | 1.13618 | 1.23621 | 1.13391 | 2019.03.21 17:21 | 1.13781 | -0.20 | 0.00 | 0.00 | -3.26 | -16 |
35205247 | 2019.03.20 21:01 | sell | 0.03 | eurusd- | 1.13856 | 1.23792 | 1.13562 | 2019.03.21 17:21 | 1.13781 | -0.30 | 0.00 | 0.00 | 2.25 | 8 |
35205380 | 2019.03.20 21:01 | sell | 0.06 | eurusd- | 1.13876 | 1.23792 | 1.13780 | 2019.03.21 17:21 | 1.13777 | -0.60 | 0.00 | 0.00 | 5.94 | 10 |
35205438 | 2019.03.20 21:01 | sell | 0.03 | eurusd- | 1.13869 | 1.23792 | 1.13780 | 2019.03.21 17:21 | 1.13777 | -0.30 | 0.00 | 0.00 | 2.76 | 9 |
35205461 | 2019.03.20 21:01 | sell | 0.08 | eurusd- | 1.13897 | 1.23803 | 1.13573 | 2019.03.21 13:41 | 1.13886 | -0.80 | 0.00 | 0.00 | 0.88 | 1 |
35205618 | 2019.03.20 21:01 | sell | 0.05 | eurusd- | 1.13898 | 1.23803 | 1.13573 | 2019.03.21 13:41 | 1.13892 | -0.50 | 0.00 | 0.00 | 0.30 | 1 |
35205647 | 2019.03.20 21:01 | sell | 0.05 | eurusd- | 1.13904 | 1.23803 | 1.13877 | 2019.03.21 13:40 | 1.13877 | -0.50 | 0.00 | 0.00 | 1.35 | 3 |
35205919 | 2019.03.20 21:02 | sell | 0.08 | eurusd- | 1.13903 | 1.23914 | 1.13684 | 2019.03.21 13:41 | 1.13891 | -0.80 | 0.00 | 0.00 | 0.96 | 1 |
35205965 | 2019.03.20 21:02 | sell | 0.05 | eurusd- | 1.13898 | 1.23914 | 1.13877 | 2019.03.21 13:40 | 1.13877 | -0.50 | 0.00 | 0.00 | 1.05 | 2 |
35205969 | 2019.03.20 21:02 | sell | 0.05 | eurusd- | 1.13902 | 1.23914 | 1.13684 | 2019.03.21 13:41 | 1.13889 | -0.50 | 0.00 | 0.00 | 0.65 | 1 |
35205998 | 2019.03.20 21:02 | sell | 0.04 | eurusd- | 1.13910 | 1.23900 | 1.13780 | 2019.03.21 17:21 | 1.13777 | -0.40 | 0.00 | 0.00 | 5.32 | 13 |
35205974 | 2019.03.20 21:02 | sell | 0.04 | eurusd- | 1.13911 | 1.23900 | 1.13670 | 2019.03.21 17:21 | 1.13780 | -0.40 | 0.00 | 0.00 | 5.24 | 13 |
35206140 | 2019.03.20 21:02 | sell | 0.06 | eurusd- | 1.13922 | 1.23900 | 1.13780 | 2019.03.21 17:21 | 1.13777 | -0.60 | 0.00 | 0.00 | 8.70 | 15 |
35206516 | 2019.03.20 21:05 | sell | 0.02 | eurusd- | 1.14101 | 1.24072 | 1.13604 | 2019.03.21 18:34 | 1.13572 | -0.20 | 0.00 | 0.00 | 10.58 | 53 |
35206537 | 2019.03.20 21:05 | sell | 0.02 | eurusd- | 1.14104 | 1.24072 | 1.13842 | 2019.03.21 16:00 | 1.13841 | -0.20 | 0.00 | 0.00 | 5.26 | 26 |
35206724 | 2019.03.20 21:05 | sell | 0.04 | eurusd- | 1.14106 | 1.24072 | 1.13604 | 2019.03.21 18:34 | 1.13571 | -0.40 | 0.00 | 0.00 | 21.40 | 54 |
35206757 | 2019.03.20 21:05 | sell | 0.05 | eurusd- | 1.14102 | 1.24072 | 1.13842 | 2019.03.21 16:00 | 1.13841 | -0.50 | 0.00 | 0.00 | 13.05 | 26 |
35206762 | 2019.03.20 21:05 | sell | 0.05 | eurusd- | 1.14102 | 1.24072 | 1.13780 | 2019.03.21 17:21 | 1.13777 | -0.50 | 0.00 | 0.00 | 16.25 | 33 |
35206955 | 2019.03.20 21:05 | sell | 0.08 | eurusd- | 1.14082 | 1.24072 | 1.13780 | 2019.03.21 17:21 | 1.13777 | -0.80 | 0.00 | 0.00 | 24.40 | 31 |
35207051 | 2019.03.20 21:07 | sell | 0.05 | eurusd- | 1.14091 | 1.24091 | 1.13877 | 2019.03.21 13:40 | 1.13877 | -0.50 | 0.00 | 0.00 | 10.70 | 21 |
35207249 | 2019.03.20 21:07 | sell | 0.08 | eurusd- | 1.14097 | 1.24091 | 1.13861 | 2019.03.21 13:41 | 1.13892 | -0.80 | 0.00 | 0.00 | 16.40 | 21 |
35207262 | 2019.03.20 21:07 | sell | 0.05 | eurusd- | 1.14095 | 1.24091 | 1.13861 | 2019.03.21 13:41 | 1.13891 | -0.50 | 0.00 | 0.00 | 10.20 | 20 |
35207600 | 2019.03.20 21:25 | sell | 0.05 | eurusd- | 1.14236 | 1.24215 | 1.13985 | 2019.03.21 11:26 | 1.13980 | -0.50 | 0.00 | 0.00 | 12.80 | 26 |
35207652 | 2019.03.20 21:25 | sell | 0.08 | eurusd- | 1.14234 | 1.24215 | 1.13985 | 2019.03.21 11:26 | 1.13980 | -0.80 | 0.00 | 0.00 | 20.32 | 25 |
35207629 | 2019.03.20 21:25 | sell | 0.05 | eurusd- | 1.14234 | 1.24215 | 1.13780 | 2019.03.21 17:21 | 1.13777 | -0.50 | 0.00 | 0.00 | 22.85 | 46 |
35207943 | 2019.03.20 21:30 | sell | 0.06 | eurusd- | 1.14264 | 1.24258 | 1.13603 | 2019.03.21 18:34 | 1.13572 | -0.60 | 0.00 | 0.00 | 41.52 | 69 |
35208087 | 2019.03.20 21:30 | sell | 0.03 | eurusd- | 1.14263 | 1.24258 | 1.13603 | 2019.03.21 18:34 | 1.13571 | -0.30 | 0.00 | 0.00 | 20.76 | 69 |
35208150 | 2019.03.20 21:30 | sell | 0.03 | eurusd- | 1.14258 | 1.24258 | 1.14028 | 2019.03.21 11:18 | 1.14025 | -0.30 | 0.00 | 0.00 | 6.99 | 23 |
35208344 | 2019.03.20 21:30 | sell | 0.08 | eurusd- | 1.14260 | 1.24256 | 1.14026 | 2019.03.21 11:18 | 1.14025 | -0.80 | 0.00 | 0.00 | 18.80 | 24 |
35208345 | 2019.03.20 21:30 | sell | 0.05 | eurusd- | 1.14260 | 1.24256 | 1.13877 | 2019.03.21 13:40 | 1.13877 | -0.50 | 0.00 | 0.00 | 19.15 | 38 |
35208378 | 2019.03.20 21:30 | sell | 0.05 | eurusd- | 1.14258 | 1.24256 | 1.14026 | 2019.03.21 11:18 | 1.14025 | -0.50 | 0.00 | 0.00 | 11.65 | 23 |
35208505 | 2019.03.20 21:34 | sell | 0.05 | eurusd- | 1.14390 | 1.24375 | 1.13779 | 2019.03.21 17:21 | 1.13777 | -0.50 | 0.00 | 0.00 | 30.65 | 61 |
35208705 | 2019.03.20 21:34 | sell | 0.08 | eurusd- | 1.14389 | 1.24375 | 1.14145 | 2019.03.20 23:26 | 1.14146 | -0.80 | 0.00 | 0.00 | 19.44 | 24 |
35208707 | 2019.03.20 21:34 | sell | 0.05 | eurusd- | 1.14389 | 1.24375 | 1.14145 | 2019.03.20 23:26 | 1.14146 | -0.50 | 0.00 | 0.00 | 12.15 | 24 |
35208775 | 2019.03.20 21:35 | sell | 0.04 | eurusd- | 1.14396 | 1.24384 | 1.14154 | 2019.03.20 23:25 | 1.14148 | -0.40 | 0.00 | 0.00 | 9.92 | 25 |
35208802 | 2019.03.20 21:35 | sell | 0.04 | eurusd- | 1.14393 | 1.24384 | 1.13603 | 2019.03.21 18:34 | 1.13571 | -0.40 | 0.00 | 0.00 | 32.88 | 82 |
35208960 | 2019.03.20 21:35 | sell | 0.06 | eurusd- | 1.14391 | 1.24384 | 1.13603 | 2019.03.21 18:34 | 1.13572 | -0.60 | 0.00 | 0.00 | 49.14 | 82 |
35209213 | 2019.03.20 21:39 | sell | 0.08 | eurusd- | 1.14428 | 1.24413 | 1.14183 | 2019.03.20 22:30 | 1.14177 | -0.80 | 0.00 | 0.00 | 20.08 | 25 |
35209251 | 2019.03.20 21:39 | sell | 0.05 | eurusd- | 1.14429 | 1.24413 | 1.13876 | 2019.03.21 13:41 | 1.13876 | -0.50 | 0.00 | 0.00 | 27.65 | 55 |
35209272 | 2019.03.20 21:39 | sell | 0.05 | eurusd- | 1.14432 | 1.24413 | 1.14183 | 2019.03.20 22:30 | 1.14177 | -0.50 | 0.00 | 0.00 | 12.75 | 26 |
35220273 | 2019.03.22 01:36 | sell limit | 0.01 | usdcad- | 1.36000 | 1.46000 | 0.00000 | 2019.03.27 19:25 | 1.34315 | cancelled | 0 |
35220283 | 2019.03.22 01:36 | sell limit | 0.01 | usdcad- | 1.36000 | 1.46000 | 1.35730 | 2019.03.27 19:25 | 1.34315 | cancelled | 0 |
35220289 | 2019.03.22 01:36 | sell limit | 0.01 | usdcad- | 1.36000 | 1.46000 | 0.00000 | 2019.03.27 19:25 | 1.34315 | cancelled | 0 |
35221596 | 2019.03.22 11:31 | buy | 0.01 | eurusd- | 1.13350 | 1.03317 | 1.13547 | 2019.04.03 11:42 | 1.12398 | -0.10 | 0.00 | 0.00 | -9.52 | -95 |
35221777 | 2019.03.22 11:31 | buy | 0.02 | eurusd- | 1.13348 | 1.03317 | 1.12549 | 2019.04.03 11:42 | 1.12398 | -0.20 | 0.00 | 0.00 | -19.00 | -95 |
35221676 | 2019.03.22 11:31 | buy | 0.01 | eurusd- | 1.13346 | 1.03317 | 1.12549 | 2019.04.03 11:42 | 1.12393 | -0.10 | 0.00 | 0.00 | -9.53 | -95 |
35222120 | 2019.03.22 11:36 | buy | 0.03 | eurusd- | 1.13142 | 1.03159 | 1.12549 | 2019.04.08 11:40 | 1.12359 | -0.30 | 0.00 | 0.00 | -23.49 | -78 |
35222169 | 2019.03.22 11:36 | buy | 0.01 | eurusd- | 1.13141 | 1.03159 | 1.13389 | 2019.04.08 11:40 | 1.12363 | -0.10 | 0.00 | 0.00 | -7.78 | -78 |
35222192 | 2019.03.22 11:36 | buy | 0.01 | eurusd- | 1.13142 | 1.03159 | 1.12549 | 2019.04.08 11:40 | 1.12363 | -0.10 | 0.00 | 0.00 | -7.79 | -78 |
35222473 | 2019.03.22 11:47 | buy | 0.04 | eurusd- | 1.12942 | 1.02956 | 1.12550 | 2019.04.08 11:40 | 1.12365 | -0.40 | 0.00 | 0.00 | -23.08 | -58 |
35222472 | 2019.03.22 11:47 | buy | 0.02 | eurusd- | 1.12942 | 1.02956 | 1.12550 | 2019.04.08 11:40 | 1.12363 | -0.20 | 0.00 | 0.00 | -11.58 | -58 |
35222682 | 2019.03.22 11:47 | buy | 0.02 | eurusd- | 1.12940 | 1.02956 | 1.13186 | 2019.03.22 13:40 | 1.13190 | -0.20 | 0.00 | 0.00 | 5.00 | 25 |
35224333 | 2019.03.22 15:31 | sell | 0.03 | usdcad- | 1.34213 | 1.44183 | 1.33805 | 2019.03.29 15:30 | 1.33796 | -0.30 | 0.00 | 0.00 | 9.35 | 42 |
35224501 | 2019.03.22 15:31 | sell | 0.01 | usdcad- | 1.34223 | 1.44183 | 1.33913 | 2019.03.22 17:19 | 1.33913 | -0.10 | 0.00 | 0.00 | 2.31 | 31 |
35224523 | 2019.03.22 15:31 | sell | 0.01 | usdcad- | 1.34228 | 1.44183 | 1.33805 | 2019.03.29 15:30 | 1.33796 | -0.10 | 0.00 | 0.00 | 3.23 | 43 |
35225405 | 2019.03.22 17:43 | buy | 0.03 | eurusd- | 1.12810 | 1.02819 | 1.12435 | 2019.04.03 11:45 | 1.12438 | -0.30 | 0.00 | 0.00 | -11.16 | -37 |
35225585 | 2019.03.22 17:43 | buy | 0.01 | eurusd- | 1.12809 | 1.02819 | 1.12435 | 2019.04.03 11:45 | 1.12438 | -0.10 | 0.00 | 0.00 | -3.71 | -37 |
35225614 | 2019.03.22 17:43 | buy | 0.01 | eurusd- | 1.12808 | 1.02819 | 1.13049 | 2019.03.25 10:04 | 1.13046 | -0.10 | 0.00 | 0.00 | 2.38 | 24 |
35225633 | 2019.03.22 17:46 | buy | 0.05 | eurusd- | 1.12802 | 1.02805 | 1.12550 | 2019.04.08 11:40 | 1.12364 | -0.50 | 0.00 | 0.00 | -21.90 | -44 |
35225822 | 2019.03.22 17:46 | buy | 0.02 | eurusd- | 1.12802 | 1.02805 | 1.13035 | 2019.03.25 08:09 | 1.13035 | -0.20 | 0.00 | 0.00 | 4.66 | 23 |
35225855 | 2019.03.22 17:46 | buy | 0.02 | eurusd- | 1.12802 | 1.02805 | 1.12550 | 2019.04.08 11:40 | 1.12365 | -0.20 | 0.00 | 0.00 | -8.74 | -44 |
35239306 | 2019.03.26 22:40 | buy | 0.01 | eurusd- | 1.12736 | 1.02734 | 1.12472 | 2019.04.03 12:18 | 1.12482 | -0.10 | 0.00 | 0.00 | -2.54 | -25 |
35239322 | 2019.03.26 22:40 | buy | 0.03 | eurusd- | 1.12737 | 1.02734 | 1.12472 | 2019.04.03 12:18 | 1.12484 | -0.30 | 0.00 | 0.00 | -7.59 | -25 |
35239153 | 2019.03.26 22:40 | buy | 0.01 | eurusd- | 1.12734 | 1.02734 | 1.12964 | 2019.04.03 12:18 | 1.12486 | -0.10 | 0.00 | 0.00 | -2.48 | -25 |
35239430 | 2019.03.26 22:56 | buy | 0.02 | eurusd- | 1.12705 | 1.02698 | 1.12435 | 2019.04.03 11:45 | 1.12438 | -0.20 | 0.00 | 0.00 | -5.34 | -27 |
35239452 | 2019.03.26 22:56 | buy | 0.02 | eurusd- | 1.12705 | 1.02698 | 1.12928 | 2019.04.03 11:45 | 1.12432 | -0.20 | 0.00 | 0.00 | -5.46 | -27 |
35239621 | 2019.03.26 22:56 | buy | 0.03 | eurusd- | 1.12706 | 1.02698 | 1.12435 | 2019.04.03 11:45 | 1.12438 | -0.30 | 0.00 | 0.00 | -8.04 | -27 |
35239769 | 2019.03.26 23:17 | buy | 0.07 | eurusd- | 1.12654 | 1.02655 | 1.12550 | 2019.04.08 11:40 | 1.12364 | -0.70 | 0.00 | 0.00 | -20.30 | -29 |
35239747 | 2019.03.26 23:17 | buy | 0.03 | eurusd- | 1.12654 | 1.02655 | 1.12885 | 2019.04.08 11:40 | 1.12363 | -0.30 | 0.00 | 0.00 | -8.73 | -29 |
35239837 | 2019.03.26 23:17 | buy | 0.03 | eurusd- | 1.12654 | 1.02655 | 1.12550 | 2019.04.08 11:40 | 1.12363 | -0.30 | 0.00 | 0.00 | -8.73 | -29 |
35240184 | 2019.03.27 00:03 | balance | 821921>1507139 (Agent Comm 1027 | -13.45 | 0 |
35242268 | 2019.03.27 04:20 | buy | 0.02 | eurusd- | 1.12598 | 1.02598 | 1.12828 | 2019.03.27 12:42 | 1.12828 | -0.20 | 0.00 | 0.00 | 4.60 | 23 |
35242345 | 2019.03.27 04:20 | buy | 0.03 | eurusd- | 1.12598 | 1.02598 | 1.12472 | 2019.04.03 12:18 | 1.12484 | -0.30 | 0.00 | 0.00 | -3.42 | -11 |
35242482 | 2019.03.27 04:20 | buy | 0.02 | eurusd- | 1.12599 | 1.02598 | 1.12472 | 2019.04.03 12:18 | 1.12482 | -0.20 | 0.00 | 0.00 | -2.34 | -12 |
35242735 | 2019.03.27 05:07 | buy | 0.04 | eurusd- | 1.12549 | 1.02556 | 1.12435 | 2019.04.03 11:45 | 1.12438 | -0.40 | 0.00 | 0.00 | -4.44 | -11 |
35242734 | 2019.03.27 05:07 | buy | 0.02 | eurusd- | 1.12549 | 1.02556 | 1.12435 | 2019.04.03 11:45 | 1.12438 | -0.20 | 0.00 | 0.00 | -2.22 | -11 |
35242948 | 2019.03.27 05:07 | buy | 0.02 | eurusd- | 1.12550 | 1.02556 | 1.12786 | 2019.03.27 12:41 | 1.12788 | -0.20 | 0.00 | 0.00 | 4.76 | 24 |
35243863 | 2019.03.27 10:42 | buy | 0.05 | eurusd- | 1.12488 | 1.02496 | 1.12550 | 2019.04.08 11:40 | 1.12362 | -0.50 | 0.00 | 0.00 | -6.30 | -13 |
35243883 | 2019.03.27 10:42 | buy | 0.05 | eurusd- | 1.12488 | 1.02496 | 1.12726 | 2019.03.27 11:15 | 1.12724 | -0.50 | 0.00 | 0.00 | 11.80 | 24 |
35243866 | 2019.03.27 10:42 | buy | 0.08 | eurusd- | 1.12488 | 1.02496 | 1.12550 | 2019.04.08 11:40 | 1.12366 | -0.80 | 0.00 | 0.00 | -9.76 | -12 |
35247089 | 2019.03.27 18:05 | buy | 0.02 | eurusd- | 1.12449 | 1.02461 | 1.12472 | 2019.04.03 12:18 | 1.12484 | -0.20 | 0.00 | 0.00 | 0.70 | 4 |
35247094 | 2019.03.27 18:05 | buy | 0.02 | eurusd- | 1.12452 | 1.02461 | 1.12691 | 2019.04.03 12:19 | 1.12486 | -0.20 | 0.00 | 0.00 | 0.68 | 3 |
35247295 | 2019.03.27 18:05 | buy | 0.04 | eurusd- | 1.12443 | 1.02461 | 1.12472 | 2019.04.03 12:18 | 1.12484 | -0.40 | 0.00 | 0.00 | 1.64 | 4 |
35252561 | 2019.03.28 10:58 | buy | 0.03 | eurusd- | 1.12410 | 1.02412 | 1.12642 | 2019.04.03 11:45 | 1.12432 | -0.30 | 0.00 | 0.00 | 0.66 | 2 |
35252762 | 2019.03.28 10:58 | buy | 0.03 | eurusd- | 1.12407 | 1.02412 | 1.12435 | 2019.04.03 11:45 | 1.12438 | -0.30 | 0.00 | 0.00 | 0.93 | 3 |
35252764 | 2019.03.28 10:58 | buy | 0.06 | eurusd- | 1.12407 | 1.02412 | 1.12435 | 2019.04.03 11:45 | 1.12438 | -0.60 | 0.00 | 0.00 | 1.86 | 3 |
35254764 | 2019.03.28 14:29 | buy | 0.05 | eurusd- | 1.12320 | 1.02324 | 1.12554 | 2019.04.08 11:39 | 1.12367 | -0.50 | 0.00 | 0.00 | 2.35 | 5 |
35254786 | 2019.03.28 14:29 | buy | 0.09 | eurusd- | 1.12321 | 1.02324 | 1.12554 | 2019.04.08 11:39 | 1.12363 | -0.90 | 0.00 | 0.00 | 3.78 | 4 |
35255004 | 2019.03.28 14:29 | buy | 0.05 | eurusd- | 1.12325 | 1.02324 | 1.12550 | 2019.04.08 11:39 | 1.12363 | -0.50 | 0.00 | 0.00 | 1.90 | 4 |
35255091 | 2019.03.28 14:30 | buy | 0.03 | eurusd- | 1.12294 | 1.02317 | 1.12472 | 2019.04.03 12:18 | 1.12482 | -0.30 | 0.00 | 0.00 | 5.64 | 19 |
35255094 | 2019.03.28 14:30 | buy | 0.03 | eurusd- | 1.12291 | 1.02317 | 1.12547 | 2019.04.03 12:19 | 1.12486 | -0.30 | 0.00 | 0.00 | 5.85 | 19 |
35255124 | 2019.03.28 14:30 | buy | 0.06 | eurusd- | 1.12291 | 1.02317 | 1.12472 | 2019.04.03 12:18 | 1.12486 | -0.60 | 0.00 | 0.00 | 11.70 | 19 |
35255618 | 2019.03.28 14:41 | buy | 0.04 | eurusd- | 1.12260 | 1.02272 | 1.12435 | 2019.04.03 11:45 | 1.12438 | -0.40 | 0.00 | 0.00 | 7.12 | 18 |
35255622 | 2019.03.28 14:41 | buy | 0.07 | eurusd- | 1.12261 | 1.02272 | 1.12435 | 2019.04.03 11:45 | 1.12438 | -0.70 | 0.00 | 0.00 | 12.39 | 18 |
35255845 | 2019.03.28 14:41 | buy | 0.04 | eurusd- | 1.12261 | 1.02272 | 1.12502 | 2019.04.03 11:45 | 1.12428 | -0.40 | 0.00 | 0.00 | 6.68 | 17 |
35257041 | 2019.03.28 16:45 | buy | 0.04 | eurusd- | 1.12157 | 1.02163 | 1.12393 | 2019.03.29 15:30 | 1.12393 | -0.40 | 0.00 | 0.00 | 9.44 | 24 |
35257077 | 2019.03.28 16:45 | buy | 0.04 | eurusd- | 1.12159 | 1.02163 | 1.12472 | 2019.04.03 12:18 | 1.12486 | -0.40 | 0.00 | 0.00 | 13.08 | 33 |
35257231 | 2019.03.28 16:45 | buy | 0.07 | eurusd- | 1.12157 | 1.02163 | 1.12472 | 2019.04.03 12:18 | 1.12482 | -0.70 | 0.00 | 0.00 | 22.75 | 33 |
35257298 | 2019.03.28 16:45 | buy | 0.09 | eurusd- | 1.12157 | 1.02162 | 1.12392 | 2019.03.29 10:27 | 1.12376 | -0.90 | 0.00 | 0.00 | 19.71 | 22 |
35257295 | 2019.03.28 16:45 | buy | 0.05 | eurusd- | 1.12157 | 1.02162 | 1.12550 | 2019.04.08 11:39 | 1.12365 | -0.50 | 0.00 | 0.00 | 10.40 | 21 |
35257522 | 2019.03.28 16:45 | buy | 0.05 | eurusd- | 1.12157 | 1.02162 | 1.12392 | 2019.03.29 10:25 | 1.12374 | -0.50 | 0.00 | 0.00 | 10.85 | 22 |
35259017 | 2019.03.28 19:31 | sell | 0.02 | usdcad- | 1.34434 | 1.44443 | 1.33804 | 2019.03.29 15:30 | 1.33796 | -0.20 | 0.00 | 0.00 | 9.54 | 64 |
35259031 | 2019.03.28 19:31 | sell | 0.02 | usdcad- | 1.34434 | 1.44443 | 1.34173 | 2019.03.29 14:40 | 1.34171 | -0.20 | 0.00 | 0.00 | 3.92 | 26 |
35259239 | 2019.03.28 19:31 | sell | 0.04 | usdcad- | 1.34434 | 1.44443 | 1.33804 | 2019.03.29 15:30 | 1.33799 | -0.40 | 0.00 | 0.00 | 18.98 | 64 |
35260204 | 2019.03.29 00:03 | balance | 825068>821921 (JnAc 103360) | 20 000.00 | 0 |
35263793 | 2019.03.29 12:59 | buy | 0.14 | eurusd- | 1.12134 | 1.02140 | 1.12435 | 2019.04.03 11:42 | 1.12393 | -1.40 | 0.00 | 0.00 | 36.26 | 26 |
35263848 | 2019.03.29 12:59 | buy | 0.26 | eurusd- | 1.12134 | 1.02140 | 1.12435 | 2019.04.03 11:42 | 1.12388 | -2.60 | 0.00 | 0.00 | 66.04 | 25 |
35264038 | 2019.03.29 12:59 | buy | 0.14 | eurusd- | 1.12134 | 1.02140 | 1.12370 | 2019.03.29 15:30 | 1.12376 | -1.40 | 0.00 | 0.00 | 33.88 | 24 |
35277516 | 2019.04.02 00:25 | buy | 0.14 | eurusd- | 1.12014 | 1.02013 | 1.12243 | 2019.04.03 04:48 | 1.12243 | -1.40 | 0.00 | 0.00 | 32.06 | 23 |
35277514 | 2019.04.02 00:25 | buy | 0.26 | eurusd- | 1.12014 | 1.02013 | 1.12472 | 2019.04.03 12:18 | 1.12486 | -2.60 | 0.00 | 0.00 | 122.72 | 47 |
35277531 | 2019.04.02 00:25 | buy | 0.14 | eurusd- | 1.12014 | 1.02013 | 1.12472 | 2019.04.03 12:18 | 1.12482 | -1.40 | 0.00 | 0.00 | 65.52 | 47 |
35277583 | 2019.04.02 00:32 | buy | 0.14 | eurusd- | 1.11997 | 1.02009 | 1.12435 | 2019.04.03 11:45 | 1.12438 | -1.40 | 0.00 | 0.00 | 61.74 | 44 |
35277654 | 2019.04.02 00:32 | buy | 0.14 | eurusd- | 1.12001 | 1.02009 | 1.12239 | 2019.04.03 04:48 | 1.12240 | -1.40 | 0.00 | 0.00 | 33.46 | 24 |
35277671 | 2019.04.02 00:34 | buy | 0.26 | eurusd- | 1.12015 | 1.02009 | 1.12239 | 2019.04.03 04:48 | 1.12240 | -2.60 | 0.00 | 0.00 | 58.50 | 23 |
35278702 | 2019.04.02 04:33 | buy | 0.26 | eurusd- | 1.11984 | 1.01990 | 1.12220 | 2019.04.03 04:48 | 1.12235 | -2.60 | 0.00 | 0.00 | 65.26 | 25 |
35278517 | 2019.04.02 04:33 | buy | 0.14 | eurusd- | 1.11984 | 1.01990 | 1.12551 | 2019.04.08 11:39 | 1.12359 | -1.40 | 0.00 | 0.00 | 52.50 | 38 |
35278724 | 2019.04.02 04:33 | buy | 0.14 | eurusd- | 1.11987 | 1.01990 | 1.12220 | 2019.04.03 04:48 | 1.12235 | -1.40 | 0.00 | 0.00 | 34.72 | 25 |
35281483 | 2019.04.02 17:32 | buy | 0.14 | eurusd- | 1.11879 | 1.01883 | 1.12113 | 2019.04.02 20:08 | 1.12115 | -1.40 | 0.00 | 0.00 | 33.04 | 24 |
35281535 | 2019.04.02 17:32 | buy | 0.26 | eurusd- | 1.11881 | 1.01883 | 1.12113 | 2019.04.02 20:08 | 1.12115 | -2.60 | 0.00 | 0.00 | 60.84 | 23 |
35281723 | 2019.04.02 17:32 | buy | 0.14 | eurusd- | 1.11882 | 1.01883 | 1.12436 | 2019.04.03 11:45 | 1.12438 | -1.40 | 0.00 | 0.00 | 77.84 | 56 |
35282093 | 2019.04.02 18:15 | buy | 0.14 | eurusd- | 1.11879 | 1.01882 | 1.12112 | 2019.04.02 20:08 | 1.12115 | -1.40 | 0.00 | 0.00 | 33.04 | 24 |
35282279 | 2019.04.02 18:15 | buy | 0.26 | eurusd- | 1.11879 | 1.01882 | 1.12112 | 2019.04.02 20:08 | 1.12115 | -2.60 | 0.00 | 0.00 | 61.36 | 24 |
35282277 | 2019.04.02 18:15 | buy | 0.14 | eurusd- | 1.11879 | 1.01882 | 1.12473 | 2019.04.03 12:18 | 1.12484 | -1.40 | 0.00 | 0.00 | 84.70 | 61 |
35298161 | 2019.04.05 00:06 | balance | 821921>820993 (M Revoke 105138) | -1 156.00 | 0 |
35311860 | 2019.04.09 00:49 | balance | 821921>822088 (F Revoke 105921) | -750.00 | 0 |
35311862 | 2019.04.09 00:49 | balance | 821921>1507139 (Agent Comm 1059 | -7.36 | 0 |
35316893 | 2019.04.09 17:24 | buy limit | 0.03 | eurusd- | 1.10000 | 1.00000 | 0.00000 | 2019.04.09 18:34 | 1.12731 | cancelled | 0 |
35316899 | 2019.04.09 17:24 | buy limit | 0.03 | eurusd- | 1.10000 | 1.00000 | 0.00000 | 2019.04.09 18:34 | 1.12731 | cancelled | 0 |
35316911 | 2019.04.09 17:24 | buy limit | 0.03 | eurusd- | 1.10000 | 1.00000 | 1.10230 | 2019.04.09 18:34 | 1.12729 | cancelled | 0 |
35316926 | 2019.04.09 17:27 | buy limit | 0.03 | eurusd- | 1.09000 | 0.99000 | 1.09230 | 2019.04.09 18:35 | 1.12730 | cancelled | 0 |
35316932 | 2019.04.09 17:27 | buy limit | 0.03 | eurusd- | 1.09000 | 0.99000 | 0.00000 | 2019.04.09 18:35 | 1.12729 | cancelled | 0 |
35316938 | 2019.04.09 17:27 | buy limit | 0.06 | eurusd- | 1.09000 | 0.99000 | 0.00000 | 2019.04.09 18:35 | 1.12730 | cancelled | 0 |
35316963 | 2019.04.09 17:29 | buy limit | 0.20 | eurusd- | 1.08000 | 0.98000 | 0.00000 | 2019.04.09 18:35 | 1.12731 | cancelled | 0 |
35316955 | 2019.04.09 17:29 | buy limit | 0.12 | eurusd- | 1.08000 | 0.98000 | 0.00000 | 2019.04.09 18:35 | 1.12731 | cancelled | 0 |
35316956 | 2019.04.09 17:29 | buy limit | 0.12 | eurusd- | 1.08000 | 0.98000 | 1.08230 | 2019.04.09 18:35 | 1.12731 | cancelled | 0 |
35316994 | 2019.04.09 17:30 | buy limit | 0.14 | eurusd- | 1.07000 | 0.97000 | 1.07230 | 2019.04.09 18:35 | 1.12731 | cancelled | 0 |
35316996 | 2019.04.09 17:30 | buy limit | 0.14 | eurusd- | 1.07000 | 0.97000 | 0.00000 | 2019.04.09 18:35 | 1.12731 | cancelled | 0 |
35317006 | 2019.04.09 17:34 | buy limit | 0.14 | eurusd- | 1.06000 | 0.96000 | 1.06230 | 2019.04.09 18:35 | 1.12731 | cancelled | 0 |
35317013 | 2019.04.09 17:34 | buy limit | 0.14 | eurusd- | 1.06000 | 0.96000 | 0.00000 | 2019.04.09 18:35 | 1.12731 | cancelled | 0 |
35317038 | 2019.04.09 17:37 | buy limit | 0.26 | eurusd- | 1.07000 | 0.97000 | 1.07230 | 2019.04.09 18:35 | 1.12731 | cancelled | 0 |
35317052 | 2019.04.09 17:37 | buy limit | 0.26 | eurusd- | 1.06000 | 0.96000 | 1.06230 | 2019.04.09 18:35 | 1.12731 | cancelled | 0 |
35326268 | 2019.04.11 02:51 | buy limit | 0.03 | usdcad- | 1.31000 | 0.00000 | 0.00000 | 2019.04.12 02:01 | 1.33776 | cancelled | 0 |
35326292 | 2019.04.11 02:56 | sell limit | 0.06 | gbpusd- | 1.33000 | 0.00000 | 0.00000 | 2019.04.12 02:03 | 1.30559 | cancelled | 0 |
35326319 | 2019.04.11 03:01 | sell limit | 0.06 | eurjpy- | 128.000 | 0.00000 | 0.00000 | 2019.04.12 02:04 | 125.682 | cancelled | 0 |
35331500 | 2019.04.12 00:07 | balance | 821921>821015 (LvAc 106958) | -543.37 | 0 |
35331503 | 2019.04.12 00:07 | balance | 821007>821921 (JnAc 106841) | 6 717.65 | 0 |
35335824 | 2019.04.12 14:09 | sell | 0.07 | eurjpy- | 126.721 | 136.717 | 126.467 | 2019.04.16 04:41 | 126.467 | -0.70 | 0.00 | 0.00 | 15.88 | 25 |
35335826 | 2019.04.12 14:09 | sell | 0.07 | eurjpy- | 126.721 | 136.717 | 125.744 | 2019.04.18 11:07 | 125.744 | -0.70 | 0.00 | 0.00 | 61.17 | 98 |
35335974 | 2019.04.12 14:09 | sell | 0.07 | eurjpy- | 126.721 | 0.00000 | 126.467 | 2019.04.16 04:41 | 126.467 | -0.70 | 0.00 | 0.00 | 15.88 | 25 |
35355464 | 2019.04.17 18:02 | buy | 0.03 | nzdcad- | 0.89534 | 0.00000 | 0.89805 | 2019.04.18 02:24 | 0.89805 | -0.30 | 0.00 | 0.00 | 6.09 | 27 |
35356152 | 2019.04.17 18:43 | buy | 0.07 | nzdjpy- | 75.1340 | 0.00000 | 74.1720 | 2019.05.15 14:56 | 71.6280 | -0.70 | 0.00 | 0.00 | -224.51 | -351 |
35377126 | 2019.04.23 16:00 | buy | 0.04 | gbpusd- | 1.29613 | 1.19612 | 1.29419 | 2019.04.26 17:52 | 1.29423 | -0.40 | 0.00 | 0.00 | -7.60 | -19 |
35377173 | 2019.04.23 16:00 | buy | 0.04 | gbpusd- | 1.29613 | 1.19612 | 1.29872 | 2019.04.26 17:52 | 1.29409 | -0.40 | 0.00 | 0.00 | -8.16 | -20 |
35377356 | 2019.04.23 16:00 | buy | 0.07 | gbpusd- | 1.29615 | 0.00000 | 1.29872 | 2019.04.26 17:52 | 1.29411 | -0.70 | 0.00 | 0.00 | -14.28 | -20 |
35377683 | 2019.04.23 16:16 | buy | 0.04 | eurusd- | 1.12116 | 1.02119 | 1.11847 | 2019.04.29 21:18 | 1.11847 | -0.40 | 0.00 | 0.00 | -10.76 | -27 |
35377686 | 2019.04.23 16:16 | buy | 0.04 | eurusd- | 1.12116 | 1.02119 | 1.12349 | 2019.04.29 21:19 | 1.11853 | -0.40 | 0.00 | 0.00 | -10.52 | -26 |
35377689 | 2019.04.23 16:16 | buy | 0.07 | eurusd- | 1.12117 | 0.00000 | 1.12349 | 2019.04.29 21:19 | 1.11849 | -0.70 | 0.00 | 0.00 | -18.76 | -27 |
35378382 | 2019.04.23 17:11 | sell | 0.04 | usdcad- | 1.34115 | 1.44116 | 1.34194 | 2019.04.30 19:09 | 1.34194 | -0.40 | 0.00 | 0.00 | -2.35 | -8 |
35378385 | 2019.04.23 17:11 | sell | 0.04 | usdcad- | 1.34115 | 1.44116 | 1.33846 | 2019.04.30 19:10 | 1.34139 | -0.40 | 0.00 | 0.00 | -0.72 | -2 |
35378414 | 2019.04.23 17:11 | sell | 0.07 | usdcad- | 1.34116 | 0.00000 | 1.33846 | 2019.04.30 19:10 | 1.34164 | -0.70 | 0.00 | 0.00 | -2.50 | -5 |
35379094 | 2019.04.23 17:31 | buy | 0.03 | gbpusd- | 1.29363 | 0.00000 | 1.29419 | 2019.04.26 17:52 | 1.29423 | -0.30 | 0.00 | 0.00 | 1.80 | 6 |
35379149 | 2019.04.23 17:32 | buy | 0.04 | eurusd- | 1.11972 | 1.01969 | 1.11847 | 2019.04.29 21:18 | 1.11847 | -0.40 | 0.00 | 0.00 | -5.00 | -13 |
35379152 | 2019.04.23 17:32 | buy | 0.04 | eurusd- | 1.11973 | 1.01969 | 1.12199 | 2019.04.23 22:17 | 1.12200 | -0.40 | 0.00 | 0.00 | 9.08 | 23 |
35379343 | 2019.04.23 17:32 | buy | 0.07 | eurusd- | 1.11973 | 0.00000 | 1.12199 | 2019.04.23 22:17 | 1.12200 | -0.70 | 0.00 | 0.00 | 15.89 | 23 |
35379397 | 2019.04.23 17:33 | buy | 0.04 | gbpusd- | 1.29332 | 1.19327 | 1.29587 | 2019.04.24 17:09 | 1.29589 | -0.40 | 0.00 | 0.00 | 10.28 | 26 |
35379402 | 2019.04.23 17:33 | buy | 0.04 | gbpusd- | 1.29333 | 1.19327 | 1.29419 | 2019.04.26 17:52 | 1.29423 | -0.40 | 0.00 | 0.00 | 3.60 | 9 |
35379599 | 2019.04.23 17:33 | buy | 0.07 | gbpusd- | 1.29332 | 0.00000 | 1.29587 | 2019.04.24 17:09 | 1.29589 | -0.70 | 0.00 | 0.00 | 17.99 | 26 |
35380600 | 2019.04.23 19:33 | sell | 0.04 | usdcad- | 1.34370 | 1.44371 | 1.34194 | 2019.04.30 19:09 | 1.34194 | -0.40 | 0.00 | 0.00 | 5.25 | 18 |
35380602 | 2019.04.23 19:33 | sell | 0.04 | usdcad- | 1.34370 | 1.44371 | 1.34101 | 2019.04.30 19:10 | 1.34139 | -0.40 | 0.00 | 0.00 | 6.89 | 23 |
35380606 | 2019.04.23 19:33 | sell | 0.07 | usdcad- | 1.34371 | 0.00000 | 1.34101 | 2019.04.30 19:10 | 1.34155 | -0.70 | 0.00 | 0.00 | 11.27 | 22 |
35381226 | 2019.04.23 21:39 | sell | 0.03 | usdcad- | 1.34393 | 0.00000 | 1.34194 | 2019.04.30 19:09 | 1.34194 | -0.30 | 0.00 | 0.00 | 4.45 | 20 |
35383167 | 2019.04.24 00:16 | balance | 821019>821921 (JnAc 109832) | 3 018.00 | 0 |
35383168 | 2019.04.24 00:16 | balance | 821921>1507139 (Agent Comm 1101 | -2.00 | 0 |
35387616 | 2019.04.24 16:06 | buy | 0.04 | eurusd- | 1.11877 | 0.00000 | 1.12507 | 2019.04.29 21:19 | 1.11850 | -0.40 | 0.00 | 0.00 | -1.08 | -3 |
35387669 | 2019.04.24 16:07 | buy | 0.04 | eurusd- | 1.11872 | 1.01877 | 1.11896 | 2019.04.30 03:59 | 1.11896 | -0.40 | 0.00 | 0.00 | 0.96 | 2 |
35387672 | 2019.04.24 16:07 | buy | 0.04 | eurusd- | 1.11871 | 1.01877 | 1.12107 | 2019.04.30 03:59 | 1.11898 | -0.40 | 0.00 | 0.00 | 1.08 | 3 |
35387705 | 2019.04.24 16:07 | buy | 0.08 | eurusd- | 1.11871 | 0.00000 | 1.12107 | 2019.04.30 03:59 | 1.11896 | -0.80 | 0.00 | 0.00 | 2.00 | 2 |
35388525 | 2019.04.24 17:01 | sell | 0.08 | usdcad- | 1.35202 | 1.45090 | 1.34193 | 2019.04.30 19:09 | 1.34193 | -0.80 | 0.00 | 0.00 | 60.15 | 101 |
35388528 | 2019.04.24 17:01 | sell | 0.08 | usdcad- | 1.35198 | 1.45090 | 1.34820 | 2019.04.24 18:00 | 1.34818 | -0.80 | 0.00 | 0.00 | 22.55 | 38 |
35388712 | 2019.04.24 17:01 | sell | 0.08 | usdcad- | 1.35173 | 0.00000 | 1.34820 | 2019.04.24 18:00 | 1.34818 | -0.80 | 0.00 | 0.00 | 21.07 | 36 |
35389548 | 2019.04.24 18:37 | sell | 0.04 | usdcad- | 1.34676 | 0.00000 | 1.34194 | 2019.04.30 19:09 | 1.34194 | -0.40 | 0.00 | 0.00 | 14.37 | 48 |
35389880 | 2019.04.24 19:26 | buy | 0.04 | eurusd- | 1.11700 | 0.00000 | 1.11847 | 2019.04.29 21:18 | 1.11847 | -0.40 | 0.00 | 0.00 | 5.88 | 15 |
35390102 | 2019.04.24 19:27 | buy | 0.04 | eurusd- | 1.11724 | 1.01733 | 1.11963 | 2019.04.30 03:59 | 1.11896 | -0.40 | 0.00 | 0.00 | 6.88 | 17 |
35390105 | 2019.04.24 19:27 | buy | 0.04 | eurusd- | 1.11730 | 1.01733 | 1.11896 | 2019.04.30 03:59 | 1.11896 | -0.40 | 0.00 | 0.00 | 6.64 | 17 |
35390162 | 2019.04.24 19:27 | buy | 0.08 | eurusd- | 1.11729 | 0.00000 | 1.11963 | 2019.04.30 03:59 | 1.11895 | -0.80 | 0.00 | 0.00 | 13.28 | 17 |
35390316 | 2019.04.24 19:27 | buy | 0.08 | eurusd- | 1.11734 | 1.01732 | 1.11847 | 2019.04.29 21:18 | 1.11847 | -0.80 | 0.00 | 0.00 | 9.04 | 11 |
35390313 | 2019.04.24 19:27 | buy | 0.08 | eurusd- | 1.11735 | 1.01732 | 1.11962 | 2019.04.29 21:19 | 1.11849 | -0.80 | 0.00 | 0.00 | 9.12 | 11 |
35390319 | 2019.04.24 19:27 | buy | 0.08 | eurusd- | 1.11734 | 0.00000 | 1.11962 | 2019.04.29 21:19 | 1.11853 | -0.80 | 0.00 | 0.00 | 9.52 | 12 |
35390632 | 2019.04.24 19:30 | buy | 0.04 | eurusd- | 1.11668 | 1.01705 | 1.11885 | 2019.04.30 03:59 | 1.11885 | -0.40 | 0.00 | 0.00 | 8.68 | 22 |
35390634 | 2019.04.24 19:30 | buy | 0.04 | eurusd- | 1.11673 | 1.01705 | 1.11935 | 2019.04.30 03:59 | 1.11897 | -0.40 | 0.00 | 0.00 | 8.96 | 22 |
35390819 | 2019.04.24 19:30 | buy | 0.08 | eurusd- | 1.11656 | 0.00000 | 1.11935 | 2019.04.30 03:59 | 1.11898 | -0.80 | 0.00 | 0.00 | 19.36 | 24 |
35390896 | 2019.04.24 19:30 | buy | 0.04 | eurusd- | 1.11664 | 0.00000 | 1.11896 | 2019.04.30 03:59 | 1.11896 | -0.40 | 0.00 | 0.00 | 9.28 | 23 |
35391321 | 2019.04.24 19:59 | buy | 0.04 | eurusd- | 1.11590 | 1.01597 | 1.11827 | 2019.04.29 19:37 | 1.11827 | -0.40 | 0.00 | 0.00 | 9.48 | 24 |
35391319 | 2019.04.24 19:59 | buy | 0.04 | eurusd- | 1.11590 | 1.01597 | 1.11896 | 2019.04.30 03:59 | 1.11896 | -0.40 | 0.00 | 0.00 | 12.24 | 31 |
35391485 | 2019.04.24 19:59 | buy | 0.08 | eurusd- | 1.11590 | 0.00000 | 1.11827 | 2019.04.29 19:37 | 1.11827 | -0.80 | 0.00 | 0.00 | 18.96 | 24 |
35391873 | 2019.04.24 20:01 | buy | 0.08 | eurusd- | 1.11572 | 1.01578 | 1.11847 | 2019.04.29 21:18 | 1.11847 | -0.80 | 0.00 | 0.00 | 22.00 | 28 |
35391876 | 2019.04.24 20:01 | buy | 0.08 | eurusd- | 1.11568 | 1.01578 | 1.11808 | 2019.04.29 19:36 | 1.11808 | -0.80 | 0.00 | 0.00 | 19.20 | 24 |
35392060 | 2019.04.24 20:01 | buy | 0.08 | eurusd- | 1.11581 | 0.00000 | 1.11808 | 2019.04.29 19:36 | 1.11808 | -0.80 | 0.00 | 0.00 | 18.16 | 23 |
35392181 | 2019.04.24 20:15 | buy | 0.04 | eurusd- | 1.11543 | 1.01560 | 1.11790 | 2019.04.29 19:36 | 1.11790 | -0.40 | 0.00 | 0.00 | 9.88 | 25 |
35392185 | 2019.04.24 20:15 | buy | 0.04 | eurusd- | 1.11543 | 1.01560 | 1.11885 | 2019.04.30 03:59 | 1.11885 | -0.40 | 0.00 | 0.00 | 13.68 | 34 |
35392372 | 2019.04.24 20:15 | buy | 0.08 | eurusd- | 1.11538 | 0.00000 | 1.11790 | 2019.04.29 19:36 | 1.11790 | -0.80 | 0.00 | 0.00 | 20.16 | 25 |
35392689 | 2019.04.24 21:37 | buy | 0.08 | eurusd- | 1.11508 | 0.00000 | 1.11847 | 2019.04.29 21:18 | 1.11847 | -0.80 | 0.00 | 0.00 | 27.12 | 34 |
35392889 | 2019.04.24 21:37 | buy | 0.04 | eurusd- | 1.11514 | 0.00000 | 1.11896 | 2019.04.30 03:59 | 1.11896 | -0.40 | 0.00 | 0.00 | 15.28 | 38 |
35393092 | 2019.04.24 21:42 | buy | 0.04 | gbpusd- | 1.29072 | 1.19077 | 1.29606 | 2019.04.30 11:02 | 1.29606 | -0.40 | 0.00 | 0.00 | 21.36 | 53 |
35393095 | 2019.04.24 21:42 | buy | 0.04 | gbpusd- | 1.29073 | 1.19077 | 1.29337 | 2019.04.26 17:27 | 1.29335 | -0.40 | 0.00 | 0.00 | 10.48 | 26 |
35393286 | 2019.04.24 21:42 | buy | 0.08 | gbpusd- | 1.29065 | 0.00000 | 1.29337 | 2019.04.26 17:27 | 1.29335 | -0.80 | 0.00 | 0.00 | 21.60 | 27 |
35393458 | 2019.04.24 21:42 | buy | 0.04 | eurusd- | 1.11461 | 0.00000 | 1.11885 | 2019.04.30 03:59 | 1.11885 | -0.40 | 0.00 | 0.00 | 16.96 | 42 |
35393602 | 2019.04.24 21:42 | buy | 0.04 | gbpusd- | 1.29068 | 0.00000 | 1.29419 | 2019.04.26 17:52 | 1.29423 | -0.40 | 0.00 | 0.00 | 14.20 | 35 |
35393675 | 2019.04.24 21:53 | buy | 0.08 | eurusd- | 1.11461 | 1.01463 | 1.11693 | 2019.04.26 17:27 | 1.11694 | -0.80 | 0.00 | 0.00 | 18.64 | 23 |
35393678 | 2019.04.24 21:53 | buy | 0.08 | eurusd- | 1.11456 | 1.01463 | 1.11896 | 2019.04.30 03:59 | 1.11896 | -0.80 | 0.00 | 0.00 | 35.20 | 44 |
35393742 | 2019.04.24 21:53 | buy | 0.08 | eurusd- | 1.11457 | 0.00000 | 1.11693 | 2019.04.26 17:27 | 1.11694 | -0.80 | 0.00 | 0.00 | 18.96 | 24 |
35393974 | 2019.04.24 21:57 | buy | 0.08 | gbpusd- | 1.29066 | 1.19072 | 1.29332 | 2019.04.26 17:27 | 1.29330 | -0.80 | 0.00 | 0.00 | 21.12 | 26 |
35393977 | 2019.04.24 21:57 | buy | 0.08 | gbpusd- | 1.29066 | 1.19072 | 1.29419 | 2019.04.26 17:52 | 1.29423 | -0.80 | 0.00 | 0.00 | 28.56 | 36 |
35393988 | 2019.04.24 21:57 | buy | 0.08 | gbpusd- | 1.29066 | 0.00000 | 1.29332 | 2019.04.26 17:27 | 1.29330 | -0.80 | 0.00 | 0.00 | 21.12 | 26 |
35394193 | 2019.04.24 21:58 | buy | 0.11 | eurusd- | 1.11431 | 1.01427 | 1.11657 | 2019.04.26 17:27 | 1.11661 | -1.10 | 0.00 | 0.00 | 25.30 | 23 |
35394196 | 2019.04.24 21:58 | buy | 0.11 | eurusd- | 1.11431 | 1.01427 | 1.11847 | 2019.04.29 21:18 | 1.11847 | -1.10 | 0.00 | 0.00 | 45.76 | 42 |
35394202 | 2019.04.24 21:58 | buy | 0.08 | eurusd- | 1.11431 | 0.00000 | 1.11657 | 2019.04.26 17:27 | 1.11661 | -0.80 | 0.00 | 0.00 | 18.40 | 23 |
35394484 | 2019.04.24 22:00 | buy | 0.04 | eurusd- | 1.11439 | 1.01430 | 1.11660 | 2019.04.26 17:27 | 1.11651 | -0.40 | 0.00 | 0.00 | 8.48 | 21 |
35394489 | 2019.04.24 22:00 | buy | 0.04 | eurusd- | 1.11438 | 1.01430 | 1.11885 | 2019.04.30 03:59 | 1.11885 | -0.40 | 0.00 | 0.00 | 17.88 | 45 |
35394677 | 2019.04.24 22:00 | buy | 0.08 | eurusd- | 1.11433 | 0.00000 | 1.11660 | 2019.04.26 17:27 | 1.11651 | -0.80 | 0.00 | 0.00 | 17.44 | 22 |
35394982 | 2019.04.24 22:06 | buy | 0.04 | gbpusd- | 1.28913 | 1.18920 | 1.29606 | 2019.04.30 11:02 | 1.29606 | -0.40 | 0.00 | 0.00 | 27.72 | 69 |
35394985 | 2019.04.24 22:06 | buy | 0.04 | gbpusd- | 1.28916 | 1.18920 | 1.29180 | 2019.04.26 15:54 | 1.29185 | -0.40 | 0.00 | 0.00 | 10.76 | 27 |
35395016 | 2019.04.24 22:06 | buy | 0.08 | gbpusd- | 1.28919 | 0.00000 | 1.29180 | 2019.04.26 15:54 | 1.29185 | -0.80 | 0.00 | 0.00 | 21.28 | 27 |
35399504 | 2019.04.25 11:22 | buy | 0.11 | gbpusd- | 1.28812 | 1.18854 | 1.29420 | 2019.04.26 17:52 | 1.29423 | -1.10 | 0.00 | 0.00 | 67.21 | 61 |
35399513 | 2019.04.25 11:22 | buy | 0.11 | gbpusd- | 1.28821 | 1.18854 | 1.29114 | 2019.04.25 17:38 | 1.29112 | -1.10 | 0.00 | 0.00 | 32.01 | 29 |
35399860 | 2019.04.25 11:22 | buy | 0.08 | gbpusd- | 1.28826 | 0.00000 | 1.29114 | 2019.04.25 17:38 | 1.29112 | -0.80 | 0.00 | 0.00 | 22.88 | 29 |
35399680 | 2019.04.25 11:22 | buy | 0.04 | gbpusd- | 1.28822 | 0.00000 | 1.29419 | 2019.04.26 17:52 | 1.29423 | -0.40 | 0.00 | 0.00 | 24.04 | 60 |
35399991 | 2019.04.25 11:22 | buy | 0.04 | gbpusd- | 1.28831 | 0.00000 | 1.29605 | 2019.04.30 11:02 | 1.29605 | -0.40 | 0.00 | 0.00 | 30.96 | 77 |
35400135 | 2019.04.25 11:22 | buy | 0.04 | eurusd- | 1.11392 | 0.00000 | 1.11896 | 2019.04.30 03:59 | 1.11896 | -0.40 | 0.00 | 0.00 | 20.16 | 50 |
35401641 | 2019.04.25 12:43 | buy | 0.08 | eurusd- | 1.11345 | 0.00000 | 1.11847 | 2019.04.29 21:18 | 1.11847 | -0.80 | 0.00 | 0.00 | 40.16 | 50 |
35401688 | 2019.04.25 12:44 | buy | 0.08 | gbpusd- | 1.28736 | 0.00000 | 1.29018 | 2019.04.25 16:44 | 1.29019 | -0.80 | 0.00 | 0.00 | 22.64 | 28 |
35401900 | 2019.04.25 12:44 | buy | 0.04 | gbpusd- | 1.28742 | 1.18758 | 1.29018 | 2019.04.25 16:44 | 1.29019 | -0.40 | 0.00 | 0.00 | 11.08 | 28 |
35401902 | 2019.04.25 12:44 | buy | 0.04 | gbpusd- | 1.28742 | 1.18758 | 1.29606 | 2019.04.30 11:02 | 1.29606 | -0.40 | 0.00 | 0.00 | 34.56 | 86 |
35401937 | 2019.04.25 12:45 | buy | 0.04 | eurusd- | 1.11324 | 0.00000 | 1.11885 | 2019.04.30 03:59 | 1.11885 | -0.40 | 0.00 | 0.00 | 22.44 | 56 |
35402105 | 2019.04.25 12:46 | buy | 0.08 | eurusd- | 1.11308 | 1.01321 | 1.11551 | 2019.04.26 15:49 | 1.11553 | -0.80 | 0.00 | 0.00 | 19.60 | 24 |
35402102 | 2019.04.25 12:46 | buy | 0.08 | eurusd- | 1.11311 | 1.01321 | 1.11897 | 2019.04.30 03:59 | 1.11897 | -0.80 | 0.00 | 0.00 | 46.88 | 59 |
35402248 | 2019.04.25 12:46 | buy | 0.08 | eurusd- | 1.11309 | 0.00000 | 1.11551 | 2019.04.26 15:49 | 1.11553 | -0.80 | 0.00 | 0.00 | 19.52 | 24 |
35403123 | 2019.04.25 14:18 | buy | 0.08 | eurusd- | 1.11251 | 0.00000 | 1.11503 | 2019.04.25 17:29 | 1.11503 | -0.80 | 0.00 | 0.00 | 20.16 | 25 |
35403126 | 2019.04.25 14:18 | buy | 0.19 | eurusd- | 1.11254 | 1.01273 | 1.11503 | 2019.04.25 17:29 | 1.11503 | -1.90 | 0.00 | 0.00 | 47.31 | 25 |
35403121 | 2019.04.25 14:18 | buy | 0.19 | eurusd- | 1.11251 | 1.01273 | 1.11848 | 2019.04.29 21:18 | 1.11848 | -1.90 | 0.00 | 0.00 | 113.43 | 60 |
35403134 | 2019.04.25 14:20 | buy | 0.08 | eurusd- | 1.11289 | 1.01281 | 1.11511 | 2019.04.25 17:29 | 1.11514 | -0.80 | 0.00 | 0.00 | 18.00 | 23 |
35403139 | 2019.04.25 14:20 | buy | 0.08 | eurusd- | 1.11289 | 1.01281 | 1.11886 | 2019.04.30 03:59 | 1.11886 | -0.80 | 0.00 | 0.00 | 47.76 | 60 |
35403330 | 2019.04.25 14:20 | buy | 0.08 | eurusd- | 1.11290 | 0.00000 | 1.11511 | 2019.04.25 17:29 | 1.11514 | -0.80 | 0.00 | 0.00 | 17.92 | 22 |
35403591 | 2019.04.25 14:36 | buy | 0.04 | eurusd- | 1.11232 | 0.00000 | 1.11896 | 2019.04.30 03:59 | 1.11896 | -0.40 | 0.00 | 0.00 | 26.56 | 66 |
35404103 | 2019.04.25 15:30 | buy | 0.04 | eurusd- | 1.11227 | 0.00000 | 1.11885 | 2019.04.30 03:59 | 1.11885 | -0.40 | 0.00 | 0.00 | 26.32 | 66 |
35404331 | 2019.04.25 15:31 | buy | 0.11 | eurusd- | 1.11226 | 0.00000 | 1.11847 | 2019.04.29 21:18 | 1.11847 | -1.10 | 0.00 | 0.00 | 68.31 | 62 |
35423125 | 2019.04.30 00:08 | balance | 821007>821921 (F Assign 111271) | 15 866.50 | 0 |
35430048 | 2019.04.30 14:57 | sell | 0.05 | eurusd- | 1.12183 | 1.22181 | 1.11951 | 2019.05.01 21:58 | 1.11951 | -0.50 | 0.00 | 0.00 | 11.60 | 23 |
35430046 | 2019.04.30 14:57 | sell | 0.05 | eurusd- | 1.12183 | 1.22181 | 1.11938 | 2019.05.01 22:00 | 1.11938 | -0.50 | 0.00 | 0.00 | 12.25 | 25 |
35430258 | 2019.04.30 14:57 | sell | 0.16 | eurusd- | 1.12182 | 0.00000 | 1.11951 | 2019.05.01 21:58 | 1.11951 | -1.60 | 0.00 | 0.00 | 36.96 | 23 |
35436885 | 2019.05.01 10:08 | sell | 0.05 | gbpusd- | 1.30538 | 1.40534 | 1.30274 | 2019.05.02 14:03 | 1.30274 | -0.50 | 0.00 | 0.00 | 13.20 | 26 |
35436890 | 2019.05.01 10:08 | sell | 0.05 | gbpusd- | 1.30538 | 1.40534 | 1.30194 | 2019.05.02 17:27 | 1.30194 | -0.50 | 0.00 | 0.00 | 17.20 | 34 |
35436977 | 2019.05.01 10:08 | sell | 0.11 | gbpusd- | 1.30537 | 0.00000 | 1.30274 | 2019.05.02 14:03 | 1.30274 | -1.10 | 0.00 | 0.00 | 28.93 | 26 |
35437850 | 2019.05.01 12:22 | sell | 0.05 | eurusd- | 1.12336 | 1.22335 | 1.12105 | 2019.05.01 21:39 | 1.12105 | -0.50 | 0.00 | 0.00 | 11.55 | 23 |
35437853 | 2019.05.01 12:22 | sell | 0.05 | eurusd- | 1.12336 | 1.22335 | 1.11938 | 2019.05.01 22:00 | 1.11938 | -0.50 | 0.00 | 0.00 | 19.90 | 40 |
35437856 | 2019.05.01 12:22 | sell | 0.16 | eurusd- | 1.12335 | 0.00000 | 1.12105 | 2019.05.01 21:39 | 1.12105 | -1.60 | 0.00 | 0.00 | 36.80 | 23 |
35439192 | 2019.05.01 17:01 | sell | 0.05 | eurusd- | 1.12394 | 0.00000 | 1.11938 | 2019.05.01 22:00 | 1.11938 | -0.50 | 0.00 | 0.00 | 22.80 | 46 |
35439391 | 2019.05.01 17:03 | sell | 0.05 | gbpusd- | 1.30781 | 0.00000 | 1.30194 | 2019.05.02 17:27 | 1.30194 | -0.50 | 0.00 | 0.00 | 29.35 | 59 |
35439532 | 2019.05.01 17:03 | sell | 0.11 | gbpusd- | 1.30775 | 1.40778 | 1.30518 | 2019.05.01 21:40 | 1.30518 | -1.10 | 0.00 | 0.00 | 28.27 | 26 |
35439529 | 2019.05.01 17:03 | sell | 0.11 | gbpusd- | 1.30775 | 1.40778 | 1.30193 | 2019.05.02 17:27 | 1.30193 | -1.10 | 0.00 | 0.00 | 64.02 | 58 |
35439725 | 2019.05.01 17:03 | sell | 0.11 | gbpusd- | 1.30763 | 0.00000 | 1.30518 | 2019.05.01 21:40 | 1.30518 | -1.10 | 0.00 | 0.00 | 26.95 | 25 |
35440701 | 2019.05.01 18:18 | sell | 0.16 | eurusd- | 1.12483 | 0.00000 | 1.12250 | 2019.05.01 21:35 | 1.12250 | -1.60 | 0.00 | 0.00 | 37.28 | 23 |
35440900 | 2019.05.01 18:18 | sell | 0.11 | eurusd- | 1.12483 | 1.22480 | 1.11937 | 2019.05.01 22:00 | 1.11937 | -1.10 | 0.00 | 0.00 | 60.06 | 55 |
35440907 | 2019.05.01 18:18 | sell | 0.11 | eurusd- | 1.12483 | 1.22480 | 1.12250 | 2019.05.01 21:35 | 1.12250 | -1.10 | 0.00 | 0.00 | 25.63 | 23 |
35443057 | 2019.05.01 21:03 | sell | 0.05 | eurusd- | 1.12521 | 0.00000 | 1.11938 | 2019.05.01 22:00 | 1.11938 | -0.50 | 0.00 | 0.00 | 29.15 | 58 |
35443288 | 2019.05.01 21:20 | sell | 0.05 | eurusd- | 1.12637 | 1.22628 | 1.12398 | 2019.05.01 21:32 | 1.12398 | -0.50 | 0.00 | 0.00 | 11.95 | 24 |
35443291 | 2019.05.01 21:20 | sell | 0.05 | eurusd- | 1.12633 | 1.22628 | 1.12074 | 2019.05.01 21:39 | 1.12074 | -0.50 | 0.00 | 0.00 | 27.95 | 56 |
35443404 | 2019.05.01 21:20 | sell | 0.16 | eurusd- | 1.12628 | 0.00000 | 1.12398 | 2019.05.01 21:32 | 1.12398 | -1.60 | 0.00 | 0.00 | 36.80 | 23 |
35453964 | 2019.05.03 00:02 | balance | 821921>825068 (LvAc 112655) | -20 979.70 | 0 |
35453967 | 2019.05.03 00:02 | balance | 822999>821921 (JnAc 112495) | 2 000.00 | 0 |
35453971 | 2019.05.03 00:02 | balance | 822505>821921 (JnAc 112497) | 8 154.91 | 0 |
35455835 | 2019.05.03 06:40 | buy | 0.04 | nzdjpy- | 73.8290 | 0.00000 | 74.1720 | 2019.05.15 14:56 | 71.6260 | -0.40 | 0.00 | 0.00 | -80.62 | -220 |
35456468 | 2019.05.03 09:48 | buy | 0.04 | eurusd- | 1.11620 | 1.01626 | 1.11856 | 2019.05.03 17:11 | 1.11856 | -0.40 | 0.00 | 0.00 | 9.44 | 24 |
35456490 | 2019.05.03 09:48 | buy | 0.04 | eurusd- | 1.11619 | 1.01626 | 1.11999 | 2019.05.03 19:39 | 1.11999 | -0.40 | 0.00 | 0.00 | 15.20 | 38 |
35456497 | 2019.05.03 09:48 | buy | 0.13 | eurusd- | 1.11619 | 0.00000 | 1.11856 | 2019.05.03 17:11 | 1.11856 | -1.30 | 0.00 | 0.00 | 30.81 | 24 |
35459513 | 2019.05.03 14:15 | buy | 0.04 | eurusd- | 1.11472 | 1.01473 | 1.11703 | 2019.05.03 16:19 | 1.11703 | -0.40 | 0.00 | 0.00 | 9.24 | 23 |
35459521 | 2019.05.03 14:15 | buy | 0.04 | eurusd- | 1.11471 | 1.01473 | 1.12000 | 2019.05.03 19:39 | 1.12000 | -0.40 | 0.00 | 0.00 | 21.16 | 53 |
35459590 | 2019.05.03 14:15 | buy | 0.13 | eurusd- | 1.11470 | 0.00000 | 1.11703 | 2019.05.03 16:19 | 1.11703 | -1.30 | 0.00 | 0.00 | 30.29 | 23 |
35460463 | 2019.05.03 15:31 | buy | 0.04 | eurusd- | 1.11407 | 0.00000 | 1.11999 | 2019.05.03 19:39 | 1.11999 | -0.40 | 0.00 | 0.00 | 23.68 | 59 |
35466653 | 2019.05.04 00:04 | balance | 821921>820993 (M Revoke 113080) | -1 535.00 | 0 |
35469049 | 2019.05.06 02:03 | buy limit | 0.04 | eurjpy- | 122.000 | 112.000 | 0.00000 | 2019.05.06 02:22 | 124.034 | cancelled | 0 |
35469051 | 2019.05.06 02:03 | buy limit | 0.04 | eurjpy- | 122.000 | 112.000 | 122.250 | 2019.05.06 02:22 | 124.034 | cancelled | 0 |
35469065 | 2019.05.06 02:03 | buy limit | 0.13 | eurjpy- | 122.000 | 0.00000 | 122.250 | 2019.05.06 02:22 | 124.034 | cancelled | 0 |
35469078 | 2019.05.06 02:05 | buy limit | 0.22 | eurjpy- | 121.000 | 111.000 | 121.250 | 2019.05.06 02:22 | 124.034 | cancelled | 0 |
35469080 | 2019.05.06 02:05 | buy limit | 0.22 | eurjpy- | 121.000 | 111.000 | 0.00000 | 2019.05.06 02:22 | 124.034 | cancelled | 0 |
35469089 | 2019.05.06 02:05 | buy limit | 0.13 | eurjpy- | 121.000 | 0.00000 | 121.250 | 2019.05.06 02:22 | 124.034 | cancelled | 0 |
35469099 | 2019.05.06 02:08 | buy limit | 0.13 | eurjpy- | 120.000 | 110.000 | 120.250 | 2019.05.06 02:22 | 124.034 | cancelled | 0 |
35469101 | 2019.05.06 02:08 | buy limit | 0.13 | eurjpy- | 120.000 | 0.00000 | 120.250 | 2019.05.06 02:22 | 124.034 | cancelled | 0 |
35469110 | 2019.05.06 02:08 | buy limit | 0.13 | eurjpy- | 120.000 | 110.000 | 0.00000 | 2019.05.06 02:23 | 124.034 | cancelled | 0 |
35475696 | 2019.05.07 00:04 | balance | 821007>821921 (F Assign 113338) | 1 018.66 | 0 |
35475697 | 2019.05.07 00:04 | balance | 821921>1507139 (Agent Comm 1135 | -2.61 | 0 |
35470029 | 2019.05.08 05:00 | buy | 0.04 | nzdjpy- | 72.2280 | 0.00000 | 74.1720 | 2019.05.15 14:56 | 71.6260 | -0.40 | 0.00 | 0.00 | -22.03 | -60 |
35488510 | 2019.05.08 06:02 | buy | 0.04 | nzdjpy- | 72.3630 | 0.00000 | 73.8110 | 2019.05.15 14:56 | 71.6230 | -0.40 | 0.00 | 0.00 | -27.08 | -74 |
35490168 | 2019.05.08 10:22 | buy limit | 0.04 | usdjpy- | 107.000 | 97.0000 | 107.230 | 2019.05.08 10:23 | 110.142 | cancelled | 0 |
35490177 | 2019.05.08 10:23 | buy limit | 0.04 | usdjpy- | 106.000 | 96.0000 | 106.230 | 2019.05.08 10:23 | 110.140 | cancelled | 0 |
35494350 | 2019.05.08 17:09 | buy | 0.04 | gbpusd- | 1.29912 | 1.19920 | 1.30180 | 2019.05.08 18:31 | 1.30183 | -0.40 | 0.00 | 0.00 | 10.84 | 27 |
35494352 | 2019.05.08 17:09 | buy | 0.04 | gbpusd- | 1.29912 | 1.19920 | 1.28464 | 2019.05.17 21:28 | 1.27256 | -0.40 | 0.00 | 0.00 | -106.24 | -266 |
35494550 | 2019.05.08 17:09 | buy | 0.09 | gbpusd- | 1.29915 | 0.00000 | 1.30180 | 2019.05.08 18:31 | 1.30183 | -0.90 | 0.00 | 0.00 | 24.12 | 27 |
35496344 | 2019.05.09 00:04 | balance | 821831>821921 (JnAc 114200) | 410.12 | 0 |
35499849 | 2019.05.09 10:55 | buy | 0.09 | eurjpy- | 122.650 | 112.649 | 122.899 | 2019.05.09 12:32 | 122.898 | -0.90 | 0.00 | 0.00 | 20.33 | 25 |
35499847 | 2019.05.09 10:55 | buy | 0.09 | eurjpy- | 122.651 | 112.649 | 123.016 | 2019.05.15 17:29 | 123.013 | -0.90 | 0.00 | 0.00 | 29.72 | 36 |
35500000 | 2019.05.09 10:55 | buy | 0.13 | eurjpy- | 122.653 | 0.00000 | 122.899 | 2019.05.09 12:32 | 122.898 | -1.30 | 0.00 | 0.00 | 29.01 | 24 |
35527705 | 2019.05.13 18:24 | buy | 0.04 | gbpusd- | 1.29660 | 0.00000 | 1.30265 | 2019.05.17 21:29 | 1.27255 | -0.40 | 0.00 | 0.00 | -96.20 | -241 |
35527799 | 2019.05.13 18:25 | buy | 0.09 | gbpusd- | 1.29657 | 1.19659 | 1.29919 | 2019.05.17 21:29 | 1.27256 | -0.90 | 0.00 | 0.00 | -216.09 | -240 |
35527802 | 2019.05.13 18:25 | buy | 0.09 | gbpusd- | 1.29657 | 1.19659 | 1.28218 | 2019.05.17 21:29 | 1.27256 | -0.90 | 0.00 | 0.00 | -216.09 | -240 |
35527963 | 2019.05.13 18:25 | buy | 0.09 | gbpusd- | 1.29661 | 0.00000 | 1.29919 | 2019.05.17 21:29 | 1.27263 | -0.90 | 0.00 | 0.00 | -215.82 | -240 |
35528399 | 2019.05.13 19:00 | buy | 0.05 | gbpchf- | 1.30462 | 1.20471 | 1.30697 | 2019.05.14 03:08 | 1.30389 | -0.50 | 0.00 | 0.00 | -3.63 | -7 |
35528815 | 2019.05.13 20:00 | buy | 0.05 | audchf- | 0.69843 | 0.59846 | 0.70075 | 2019.05.14 03:00 | 0.69825 | -0.50 | 0.00 | 0.00 | -0.90 | -2 |
35528831 | 2019.05.13 20:00 | sell | 0.05 | euraud- | 1.61805 | 1.71800 | 1.61571 | 2019.05.13 21:25 | 1.61571 | -0.50 | 0.00 | 0.00 | 8.14 | 23 |
35528835 | 2019.05.13 20:00 | buy | 0.05 | gbpchf- | 1.30242 | 1.20250 | 1.30467 | 2019.05.13 21:25 | 1.30467 | -0.50 | 0.00 | 0.00 | 11.18 | 23 |
35533091 | 2019.05.14 10:02 | buy | 0.14 | gbpusd- | 1.29420 | 1.19422 | 1.28218 | 2019.05.17 21:29 | 1.27262 | -1.40 | 0.00 | 0.00 | -302.12 | -216 |
35533094 | 2019.05.14 10:02 | buy | 0.14 | gbpusd- | 1.29419 | 1.19422 | 1.29682 | 2019.05.17 21:29 | 1.27258 | -1.40 | 0.00 | 0.00 | -302.54 | -216 |
35533290 | 2019.05.14 10:02 | buy | 0.09 | gbpusd- | 1.29419 | 0.00000 | 1.29682 | 2019.05.17 21:29 | 1.27258 | -0.90 | 0.00 | 0.00 | -194.49 | -216 |
35533335 | 2019.05.14 10:02 | buy | 0.04 | gbpusd- | 1.29392 | 0.00000 | 1.30017 | 2019.05.17 21:29 | 1.27263 | -0.40 | 0.00 | 0.00 | -85.16 | -213 |
35533569 | 2019.05.14 10:07 | buy | 0.05 | gbpusd- | 1.29362 | 1.19367 | 1.28444 | 2019.05.17 21:29 | 1.27263 | -0.50 | 0.00 | 0.00 | -104.95 | -210 |
35533572 | 2019.05.14 10:07 | buy | 0.05 | gbpusd- | 1.29363 | 1.19367 | 1.29627 | 2019.05.14 14:47 | 1.29624 | -0.50 | 0.00 | 0.00 | 13.05 | 26 |
35533764 | 2019.05.14 10:07 | buy | 0.09 | gbpusd- | 1.29363 | 0.00000 | 1.29627 | 2019.05.14 14:47 | 1.29624 | -0.90 | 0.00 | 0.00 | 23.49 | 26 |
35536078 | 2019.05.14 16:07 | buy | 0.05 | gbpusd- | 1.29196 | 1.19198 | 1.29458 | 2019.05.17 21:29 | 1.27267 | -0.50 | 0.00 | 0.00 | -96.45 | -193 |
35536081 | 2019.05.14 16:07 | buy | 0.05 | gbpusd- | 1.29196 | 1.19198 | 1.28444 | 2019.05.17 21:29 | 1.27268 | -0.50 | 0.00 | 0.00 | -96.40 | -193 |
35536276 | 2019.05.14 16:07 | buy | 0.09 | gbpusd- | 1.29196 | 0.00000 | 1.29458 | 2019.05.17 21:29 | 1.27268 | -0.90 | 0.00 | 0.00 | -173.52 | -193 |
35536483 | 2019.05.14 16:18 | buy | 0.09 | gbpusd- | 1.29160 | 0.00000 | 1.29764 | 2019.05.17 21:29 | 1.27268 | -0.90 | 0.00 | 0.00 | -170.28 | -189 |
35536722 | 2019.05.14 16:20 | buy | 0.18 | gbpusd- | 1.29155 | 1.19156 | 1.28218 | 2019.05.17 21:29 | 1.27268 | -1.80 | 0.00 | 0.00 | -339.66 | -189 |
35536726 | 2019.05.14 16:20 | buy | 0.18 | gbpusd- | 1.29155 | 1.19156 | 1.29416 | 2019.05.17 21:29 | 1.27268 | -1.80 | 0.00 | 0.00 | -339.66 | -189 |
35536944 | 2019.05.14 16:20 | buy | 0.09 | gbpusd- | 1.29155 | 0.00000 | 1.29416 | 2019.05.17 21:29 | 1.27268 | -0.90 | 0.00 | 0.00 | -169.83 | -189 |
35537256 | 2019.05.14 17:07 | buy | 0.04 | gbpusd- | 1.29107 | 0.00000 | 1.29876 | 2019.05.17 21:29 | 1.27267 | -0.40 | 0.00 | 0.00 | -73.60 | -184 |
35542915 | 2019.05.15 10:13 | buy | 0.09 | gbpusd- | 1.29025 | 1.19027 | 1.29287 | 2019.05.17 21:29 | 1.27268 | -0.90 | 0.00 | 0.00 | -158.13 | -176 |
35542918 | 2019.05.15 10:13 | buy | 0.09 | gbpusd- | 1.29025 | 1.19027 | 1.28444 | 2019.05.17 21:30 | 1.27268 | -0.90 | 0.00 | 0.00 | -158.13 | -176 |
35542957 | 2019.05.15 10:13 | buy | 0.09 | gbpusd- | 1.29025 | 0.00000 | 1.29287 | 2019.05.17 21:29 | 1.27268 | -0.90 | 0.00 | 0.00 | -158.13 | -176 |
35545899 | 2019.05.15 13:25 | buy | 0.04 | eurjpy- | 122.399 | 0.00000 | 123.629 | 2019.05.15 17:29 | 123.056 | -0.40 | 0.00 | 0.00 | 23.97 | 66 |
35546587 | 2019.05.15 14:36 | buy | 0.04 | gbpusd- | 1.28935 | 0.00000 | 1.29876 | 2019.05.17 21:30 | 1.27268 | -0.40 | 0.00 | 0.00 | -66.68 | -167 |
35546673 | 2019.05.15 14:46 | buy | 0.23 | gbpusd- | 1.28908 | 1.18907 | 1.29167 | 2019.05.17 21:30 | 1.27268 | -2.30 | 0.00 | 0.00 | -377.20 | -164 |
35546679 | 2019.05.15 14:46 | buy | 0.23 | gbpusd- | 1.28908 | 1.18907 | 1.28218 | 2019.05.17 21:30 | 1.27268 | -2.30 | 0.00 | 0.00 | -377.20 | -164 |
35546713 | 2019.05.15 14:46 | buy | 0.09 | gbpusd- | 1.28907 | 0.00000 | 1.29167 | 2019.05.17 21:30 | 1.27268 | -0.90 | 0.00 | 0.00 | -147.51 | -164 |
35547073 | 2019.05.15 14:47 | buy | 0.13 | gbpusd- | 1.28897 | 0.00000 | 1.29513 | 2019.05.17 21:30 | 1.27268 | -1.30 | 0.00 | 0.00 | -211.77 | -163 |
35547431 | 2019.05.15 14:55 | buy | 0.09 | gbpusd- | 1.28832 | 1.18835 | 1.28445 | 2019.05.17 21:30 | 1.27269 | -0.90 | 0.00 | 0.00 | -140.67 | -156 |
35547433 | 2019.05.15 14:55 | buy | 0.09 | gbpusd- | 1.28832 | 1.18835 | 1.29095 | 2019.05.17 21:30 | 1.27269 | -0.90 | 0.00 | 0.00 | -140.67 | -156 |
35547648 | 2019.05.15 14:55 | buy | 0.09 | gbpusd- | 1.28836 | 0.00000 | 1.29095 | 2019.05.17 21:30 | 1.27269 | -0.90 | 0.00 | 0.00 | -141.03 | -157 |
35548016 | 2019.05.15 15:22 | buy | 0.09 | gbpusd- | 1.28749 | 0.00000 | 1.29336 | 2019.05.17 21:30 | 1.27269 | -0.90 | 0.00 | 0.00 | -133.20 | -148 |
35548447 | 2019.05.15 15:36 | buy | 0.13 | gbpusd- | 1.28694 | 1.18676 | 1.28445 | 2019.05.17 21:30 | 1.27267 | -1.30 | 0.00 | 0.00 | -185.51 | -143 |
35548504 | 2019.05.15 15:36 | buy | 0.09 | gbpusd- | 1.28702 | 0.00000 | 1.28936 | 2019.05.17 21:30 | 1.27268 | -0.90 | 0.00 | 0.00 | -129.06 | -143 |
35548664 | 2019.05.15 15:36 | buy | 0.13 | gbpusd- | 1.28711 | 1.18676 | 1.28936 | 2019.05.17 21:30 | 1.27269 | -1.30 | 0.00 | 0.00 | -187.46 | -144 |
35548718 | 2019.05.15 15:37 | buy | 0.22 | gbpusd- | 1.28647 | 0.00000 | 1.28987 | 2019.05.17 21:30 | 1.27268 | -2.20 | 0.00 | 0.00 | -303.38 | -138 |
35548957 | 2019.05.15 15:38 | buy | 0.22 | gbpusd- | 1.28625 | 1.18624 | 1.28884 | 2019.05.17 21:30 | 1.27268 | -2.20 | 0.00 | 0.00 | -298.54 | -136 |
35549152 | 2019.05.15 15:38 | buy | 0.22 | gbpusd- | 1.28632 | 1.18624 | 1.28219 | 2019.05.17 21:30 | 1.27268 | -2.20 | 0.00 | 0.00 | -300.08 | -136 |
35549154 | 2019.05.15 15:38 | buy | 0.09 | gbpusd- | 1.28632 | 0.00000 | 1.28884 | 2019.05.17 21:30 | 1.27268 | -0.90 | 0.00 | 0.00 | -122.76 | -136 |
35549409 | 2019.05.15 15:41 | buy | 0.09 | gbpusd- | 1.28563 | 0.00000 | 1.29336 | 2019.05.17 21:31 | 1.27268 | -0.90 | 0.00 | 0.00 | -116.55 | -130 |
35549511 | 2019.05.15 15:45 | buy | 0.13 | eurjpy- | 122.099 | 112.107 | 122.357 | 2019.05.15 16:39 | 122.359 | -1.30 | 0.00 | 0.00 | 30.91 | 26 |
35549542 | 2019.05.15 15:45 | buy | 0.13 | eurjpy- | 122.100 | 0.00000 | 122.357 | 2019.05.15 16:39 | 122.359 | -1.30 | 0.00 | 0.00 | 30.80 | 26 |
35549695 | 2019.05.15 15:45 | buy | 0.13 | eurjpy- | 122.101 | 112.107 | 123.017 | 2019.05.15 17:29 | 123.020 | -1.30 | 0.00 | 0.00 | 108.97 | 92 |
35550389 | 2019.05.15 16:22 | buy | 0.09 | gbpusd- | 1.28473 | 0.00000 | 1.28724 | 2019.05.15 18:26 | 1.28719 | -0.90 | 0.00 | 0.00 | 22.14 | 25 |
35550394 | 2019.05.15 16:22 | buy | 0.18 | gbpusd- | 1.28472 | 1.18464 | 1.28724 | 2019.05.15 18:26 | 1.28719 | -1.80 | 0.00 | 0.00 | 44.46 | 25 |
35550391 | 2019.05.15 16:22 | buy | 0.18 | gbpusd- | 1.28473 | 1.18464 | 1.28445 | 2019.05.17 21:30 | 1.27268 | -1.80 | 0.00 | 0.00 | -216.90 | -121 |
35550673 | 2019.05.15 16:27 | buy | 0.09 | gbpusd- | 1.28414 | 0.00000 | 1.29154 | 2019.05.17 21:31 | 1.27268 | -0.90 | 0.00 | 0.00 | -103.14 | -115 |
35550746 | 2019.05.15 16:30 | buy | 0.04 | gbpusd- | 1.28435 | 1.18433 | 1.28557 | 2019.05.17 21:31 | 1.27268 | -0.40 | 0.00 | 0.00 | -46.68 | -117 |
35550749 | 2019.05.15 16:30 | buy | 0.04 | gbpusd- | 1.28440 | 1.18433 | 1.28693 | 2019.05.15 18:25 | 1.28691 | -0.40 | 0.00 | 0.00 | 10.04 | 25 |
35550891 | 2019.05.15 16:30 | buy | 0.09 | gbpusd- | 1.28440 | 0.00000 | 1.28693 | 2019.05.15 18:25 | 1.28691 | -0.90 | 0.00 | 0.00 | 22.59 | 25 |
35551192 | 2019.05.15 16:33 | buy | 0.22 | gbpusd- | 1.28354 | 0.00000 | 1.28987 | 2019.05.17 21:31 | 1.27268 | -2.20 | 0.00 | 0.00 | -238.92 | -109 |
35551240 | 2019.05.15 16:34 | buy | 0.22 | gbpusd- | 1.28382 | 1.18366 | 1.28219 | 2019.05.17 21:31 | 1.27268 | -2.20 | 0.00 | 0.00 | -245.08 | -111 |
35551310 | 2019.05.15 16:34 | buy | 0.09 | gbpusd- | 1.28381 | 0.00000 | 1.28626 | 2019.05.15 17:30 | 1.28626 | -0.90 | 0.00 | 0.00 | 22.05 | 25 |
35551437 | 2019.05.15 16:34 | buy | 0.22 | gbpusd- | 1.28381 | 1.18366 | 1.28626 | 2019.05.15 17:30 | 1.28626 | -2.20 | 0.00 | 0.00 | 53.90 | 25 |
35556531 | 2019.05.16 10:20 | buy | 0.23 | gbpusd- | 1.28282 | 1.18284 | 1.28544 | 2019.05.17 21:31 | 1.27268 | -2.30 | 0.00 | 0.00 | -233.22 | -101 |
35556536 | 2019.05.16 10:20 | buy | 0.23 | gbpusd- | 1.28282 | 1.18284 | 1.28445 | 2019.05.17 21:31 | 1.27268 | -2.30 | 0.00 | 0.00 | -233.22 | -101 |
35556540 | 2019.05.16 10:20 | buy | 0.09 | gbpusd- | 1.28282 | 0.00000 | 1.28544 | 2019.05.17 21:31 | 1.27268 | -0.90 | 0.00 | 0.00 | -91.26 | -101 |
35557512 | 2019.05.16 10:25 | buy | 0.09 | gbpusd- | 1.28242 | 1.18244 | 1.28557 | 2019.05.17 21:31 | 1.27267 | -0.90 | 0.00 | 0.00 | -87.75 | -97 |
35557515 | 2019.05.16 10:25 | buy | 0.09 | gbpusd- | 1.28242 | 1.18244 | 1.28504 | 2019.05.17 21:31 | 1.27268 | -0.90 | 0.00 | 0.00 | -87.66 | -97 |
35557718 | 2019.05.16 10:25 | buy | 0.09 | gbpusd- | 1.28241 | 0.00000 | 1.28504 | 2019.05.17 21:31 | 1.27267 | -0.90 | 0.00 | 0.00 | -87.66 | -97 |
35560276 | 2019.05.16 14:15 | buy | 0.13 | gbpusd- | 1.28182 | 0.00000 | 1.29154 | 2019.05.17 21:31 | 1.27268 | -1.30 | 0.00 | 0.00 | -118.82 | -91 |
35560452 | 2019.05.16 14:16 | buy | 0.04 | gbpusd- | 1.28177 | 0.00000 | 1.29121 | 2019.05.17 21:31 | 1.27266 | -0.40 | 0.00 | 0.00 | -36.44 | -91 |
35560568 | 2019.05.16 14:24 | buy | 0.23 | gbpusd- | 1.28108 | 1.18109 | 1.28219 | 2019.05.17 21:31 | 1.27275 | -2.30 | 0.00 | 0.00 | -191.59 | -83 |
35560564 | 2019.05.16 14:24 | buy | 0.23 | gbpusd- | 1.28109 | 1.18109 | 1.28369 | 2019.05.17 21:31 | 1.27275 | -2.30 | 0.00 | 0.00 | -191.82 | -83 |
35560639 | 2019.05.16 14:24 | buy | 0.09 | gbpusd- | 1.28108 | 0.00000 | 1.28369 | 2019.05.17 21:31 | 1.27275 | -0.90 | 0.00 | 0.00 | -74.97 | -83 |
35560996 | 2019.05.16 14:24 | buy | 0.23 | gbpusd- | 1.28109 | 1.18109 | 1.28445 | 2019.05.17 21:31 | 1.27275 | -2.30 | 0.00 | 0.00 | -191.82 | -83 |
35560998 | 2019.05.16 14:24 | buy | 0.09 | gbpusd- | 1.28109 | 0.00000 | 1.28369 | 2019.05.17 21:31 | 1.27275 | -0.90 | 0.00 | 0.00 | -75.06 | -83 |
35561022 | 2019.05.16 14:24 | buy | 0.23 | gbpusd- | 1.28108 | 1.18109 | 1.28369 | 2019.05.17 21:31 | 1.27275 | -2.30 | 0.00 | 0.00 | -191.59 | -83 |
35561421 | 2019.05.16 15:08 | buy | 0.22 | gbpusd- | 1.28114 | 0.00000 | 1.28730 | 2019.05.17 21:32 | 1.27274 | -2.20 | 0.00 | 0.00 | -184.80 | -84 |
35561630 | 2019.05.16 15:35 | buy | 0.09 | gbpusd- | 1.28041 | 1.18040 | 1.28300 | 2019.05.17 21:32 | 1.27275 | -0.90 | 0.00 | 0.00 | -68.94 | -77 |
35561658 | 2019.05.16 15:35 | buy | 0.09 | gbpusd- | 1.28039 | 1.18040 | 1.28558 | 2019.05.17 21:32 | 1.27275 | -0.90 | 0.00 | 0.00 | -68.76 | -76 |
35561846 | 2019.05.16 15:35 | buy | 0.09 | gbpusd- | 1.28039 | 0.00000 | 1.28300 | 2019.05.17 21:32 | 1.27284 | -0.90 | 0.00 | 0.00 | -67.95 | -75 |
35562065 | 2019.05.16 15:36 | buy | 0.22 | gbpusd- | 1.28021 | 0.00000 | 1.28796 | 2019.05.17 21:32 | 1.27278 | -2.20 | 0.00 | 0.00 | -163.46 | -74 |
35562255 | 2019.05.16 15:42 | buy | 0.04 | gbpusd- | 1.27983 | 0.00000 | 1.28932 | 2019.05.17 21:32 | 1.27278 | -0.40 | 0.00 | 0.00 | -28.20 | -71 |
35563191 | 2019.05.16 17:14 | buy | 0.23 | gbpusd- | 1.27942 | 1.17950 | 1.28210 | 2019.05.17 21:32 | 1.27284 | -2.30 | 0.00 | 0.00 | -151.34 | -66 |
35563416 | 2019.05.16 17:14 | buy | 0.09 | gbpusd- | 1.27933 | 0.00000 | 1.28210 | 2019.05.17 21:32 | 1.27284 | -0.90 | 0.00 | 0.00 | -58.41 | -65 |
35563418 | 2019.05.16 17:14 | buy | 0.23 | gbpusd- | 1.27928 | 1.17950 | 1.28445 | 2019.05.17 21:32 | 1.27284 | -2.30 | 0.00 | 0.00 | -148.12 | -64 |
35567040 | 2019.05.17 03:34 | buy | 0.23 | gbpusd- | 1.27873 | 1.17879 | 1.28139 | 2019.05.17 21:32 | 1.27285 | -2.30 | 0.00 | 0.00 | -135.24 | -59 |
35567049 | 2019.05.17 03:34 | buy | 0.23 | gbpusd- | 1.27873 | 1.17879 | 1.28466 | 2019.05.17 21:32 | 1.27284 | -2.30 | 0.00 | 0.00 | -135.47 | -59 |
35567269 | 2019.05.17 03:34 | buy | 0.09 | gbpusd- | 1.27874 | 0.00000 | 1.28139 | 2019.05.17 21:32 | 1.27283 | -0.90 | 0.00 | 0.00 | -53.19 | -59 |
35567492 | 2019.05.17 03:35 | buy | 0.14 | gbpusd- | 1.27878 | 1.17888 | 1.28148 | 2019.05.17 21:32 | 1.27284 | -1.40 | 0.00 | 0.00 | -83.16 | -59 |
35567494 | 2019.05.17 03:35 | buy | 0.09 | gbpusd- | 1.27878 | 0.00000 | 1.28148 | 2019.05.17 21:32 | 1.27283 | -0.90 | 0.00 | 0.00 | -53.55 | -60 |
35567511 | 2019.05.17 03:35 | buy | 0.14 | gbpusd- | 1.27880 | 1.17888 | 1.28558 | 2019.05.17 21:32 | 1.27284 | -1.40 | 0.00 | 0.00 | -83.44 | -60 |
35567816 | 2019.05.17 03:54 | buy | 0.22 | gbpusd- | 1.27847 | 0.00000 | 1.28475 | 2019.05.17 21:32 | 1.27283 | -2.20 | 0.00 | 0.00 | -124.08 | -56 |
35568073 | 2019.05.17 03:54 | buy | 0.22 | gbpusd- | 1.27843 | 0.00000 | 1.28619 | 2019.05.17 21:32 | 1.27281 | -2.20 | 0.00 | 0.00 | -123.64 | -56 |
35569979 | 2019.05.17 10:42 | buy | 0.09 | gbpusd- | 1.27779 | 0.00000 | 1.28748 | 2019.05.17 21:28 | 1.27248 | -0.90 | 0.00 | 0.00 | -47.79 | -53 |
35577527 | 2019.05.20 10:29 | buy | 0.01 | gbpusd- | 1.27338 | 0.00000 | 0.00000 | 2019.05.21 19:03 | 1.27425 | -0.10 | 0.00 | 0.00 | 0.87 | 9 |
35577549 | 2019.05.20 10:32 | buy | 1.03 | gbpusd- | 1.27365 | 0.00000 | 0.00000 | 2019.05.21 19:03 | 1.27428 | -10.30 | 0.00 | 0.00 | 64.89 | 6 |
35577553 | 2019.05.20 10:33 | buy | 1.03 | gbpusd- | 1.27390 | 0.00000 | 0.00000 | 2019.05.21 19:03 | 1.27424 | -10.30 | 0.00 | 0.00 | 35.02 | 3 |
35577558 | 2019.05.20 10:33 | buy | 1.03 | gbpusd- | 1.27399 | 0.00000 | 0.00000 | 2019.05.21 19:03 | 1.27424 | -10.30 | 0.00 | 0.00 | 25.75 | 3 |
35587436 | 2019.05.21 17:57 | buy | 1.30 | gbpusd- | 1.28114 | 0.00000 | 0.00000 | 2019.05.22 16:49 | 1.26367 | -13.00 | 0.00 | 0.00 | -2 271.10 | -175 |
35594559 | 2019.05.22 14:21 | buy | 1.03 | gbpusd- | 1.26532 | 0.00000 | 0.00000 | 2019.05.22 14:50 | 1.26540 | -10.30 | 0.00 | 0.00 | 8.24 | 1 |
35604537 | 2019.05.23 18:19 | sell | 1.03 | gbpusd- | 1.26699 | 0.00000 | 0.00000 | 2019.05.23 18:50 | 1.26633 | -10.30 | 0.00 | 0.00 | 67.98 | 7 |
35604980 | 2019.05.23 19:10 | sell | 1.03 | eurusd- | 1.11724 | 0.00000 | 0.00000 | 2019.05.23 19:22 | 1.11753 | -10.30 | 0.00 | 0.00 | -29.87 | -3 |
35605230 | 2019.05.23 19:27 | sell | 1.03 | eurusd- | 1.11779 | 0.00000 | 0.00000 | 2019.05.23 19:35 | 1.11785 | -10.30 | 0.00 | 0.00 | -6.18 | -1 |
35606250 | 2019.05.24 00:08 | balance | 821921>821831 (LvAc 118659) | -286.61 | 0 |
35613111 | 2019.05.25 00:06 | balance | 822999>821921 (F Assign 118913) | 11 283.57 | 0 |
35616615 | 2019.05.27 11:59 | sell | 1.03 | gbpusd- | 1.27048 | 0.00000 | 0.00000 | 2019.05.27 12:23 | 1.27031 | -10.30 | 0.00 | 0.00 | 17.51 | 2 |
35616907 | 2019.05.27 12:36 | buy | 1.03 | gbpusd- | 1.27092 | 0.00000 | 0.00000 | 2019.05.27 12:48 | 1.27017 | -10.30 | 0.00 | 0.00 | -77.25 | -8 |
35616977 | 2019.05.27 12:52 | sell | 1.03 | gbpusd- | 1.26985 | 0.00000 | 0.00000 | 2019.05.27 13:26 | 1.26813 | -10.30 | 0.00 | 0.00 | 177.16 | 17 |
35617988 | 2019.05.27 17:02 | sell | 1.03 | gbpusd- | 1.26708 | 0.00000 | 0.00000 | 2019.05.27 17:45 | 1.26732 | -10.30 | 0.00 | 0.00 | -24.72 | -2 |
35620960 | 2019.05.28 09:05 | buy | 0.02 | gbpnzd- | 1.93361 | 1.87361 | 1.93676 | 2019.05.28 09:47 | 1.93676 | -0.20 | 0.00 | 0.00 | 4.13 | 32 |
35620957 | 2019.05.28 09:05 | sell | 0.02 | gbpnzd- | 1.93343 | 1.99343 | 1.93601 | 2019.05.30 10:14 | 1.93601 | -0.20 | 0.00 | 0.00 | -3.36 | -26 |
35620962 | 2019.05.28 09:05 | sell | 0.02 | audnzd- | 1.05684 | 1.11684 | 1.05672 | 2019.06.05 04:22 | 1.05671 | -0.20 | 0.00 | 0.00 | 0.17 | 1 |
35620964 | 2019.05.28 09:05 | buy | 0.02 | audnzd- | 1.05700 | 0.99700 | 1.06015 | 2019.05.29 11:06 | 1.06015 | -0.20 | 0.00 | 0.00 | 4.11 | 32 |
35621116 | 2019.05.28 09:48 | buy | 0.02 | gbpnzd- | 1.93645 | 1.87645 | 1.93688 | 2019.05.28 16:42 | 1.93687 | -0.20 | 0.00 | 0.00 | 0.55 | 4 |
35621750 | 2019.05.28 11:06 | buy | 0.02 | gbpnzd- | 1.93101 | 1.87101 | 1.93688 | 2019.05.28 16:42 | 1.93687 | -0.20 | 0.00 | 0.00 | 7.67 | 59 |
35623272 | 2019.05.28 16:43 | buy | 0.02 | gbpnzd- | 1.93746 | 1.87746 | 1.93758 | 2019.05.29 10:27 | 1.93756 | -0.20 | 0.00 | 0.00 | 0.13 | 1 |
35625489 | 2019.05.29 00:07 | balance | 823195>821921 (JnAc 119704) | 9 517.54 | 0 |
35627764 | 2019.05.29 03:55 | buy | 0.03 | gbpnzd- | 1.93241 | 1.87241 | 1.93758 | 2019.05.29 10:27 | 1.93756 | -0.30 | 0.00 | 0.00 | 10.09 | 52 |
35629456 | 2019.05.29 10:28 | buy | 0.03 | gbpnzd- | 1.93787 | 1.87787 | 1.94102 | 2019.05.29 13:11 | 1.94097 | -0.30 | 0.00 | 0.00 | 6.06 | 31 |
35629811 | 2019.05.29 11:07 | buy | 0.03 | audnzd- | 1.06030 | 1.00030 | 1.05841 | 2019.06.07 14:04 | 1.05224 | -0.30 | 0.00 | 0.00 | -16.01 | -81 |
35630073 | 2019.05.29 11:49 | sell | 0.03 | gbpnzd- | 1.93844 | 1.99844 | 1.93601 | 2019.05.30 10:14 | 1.93601 | -0.30 | 0.00 | 0.00 | 4.76 | 24 |
35630743 | 2019.05.29 13:12 | buy | 0.03 | gbpnzd- | 1.94115 | 1.88115 | 1.94431 | 2019.05.29 17:17 | 1.94439 | -0.30 | 0.00 | 0.00 | 6.33 | 32 |
35630868 | 2019.05.29 13:57 | sell | 0.03 | eurchf- | 1.12300 | 1.18300 | 1.11990 | 2019.05.31 05:31 | 1.11990 | -0.30 | 0.00 | 0.00 | 9.25 | 31 |
35630870 | 2019.05.29 13:57 | buy | 0.03 | eurchf- | 1.12312 | 1.06312 | 1.12124 | 2019.06.07 14:04 | 1.11972 | -0.30 | 0.00 | 0.00 | -10.26 | -34 |
35630872 | 2019.05.29 13:57 | sell | 0.03 | gbpaud- | 1.82813 | 1.88813 | 1.82499 | 2019.05.29 19:49 | 1.82500 | -0.30 | 0.00 | 0.00 | 6.49 | 31 |
35630874 | 2019.05.29 13:57 | buy | 0.03 | gbpaud- | 1.82830 | 1.76830 | 1.82127 | 2019.06.05 15:30 | 1.82126 | -0.30 | 0.00 | 0.00 | -14.77 | -70 |
35631298 | 2019.05.29 15:37 | sell | 0.03 | audnzd- | 1.06190 | 1.12190 | 1.05672 | 2019.06.05 04:22 | 1.05671 | -0.30 | 0.00 | 0.00 | 10.31 | 52 |
35632249 | 2019.05.29 17:17 | sell | 0.03 | gbpnzd- | 1.94372 | 2.00372 | 1.93601 | 2019.05.30 10:14 | 1.93601 | -0.30 | 0.00 | 0.00 | 15.08 | 77 |
35632275 | 2019.05.29 17:18 | buy | 0.03 | gbpnzd- | 1.94498 | 1.88498 | 1.92416 | 2019.06.07 14:03 | 1.91974 | -0.30 | 0.00 | 0.00 | -50.14 | -252 |
35632756 | 2019.05.29 18:02 | buy | 0.03 | gbpnzd- | 1.93964 | 1.87964 | 1.92416 | 2019.06.07 14:04 | 1.91975 | -0.30 | 0.00 | 0.00 | -39.52 | -199 |
35633912 | 2019.05.29 19:50 | sell | 0.03 | gbpaud- | 1.82491 | 1.88491 | 1.82177 | 2019.05.30 08:06 | 1.82175 | -0.30 | 0.00 | 0.00 | 6.57 | 32 |
35636855 | 2019.05.30 04:15 | buy | 0.03 | gbpaud- | 1.82323 | 1.76323 | 1.82127 | 2019.06.05 15:30 | 1.82126 | -0.30 | 0.00 | 0.00 | -4.14 | -20 |
35637333 | 2019.05.30 08:07 | sell | 0.03 | gbpaud- | 1.82194 | 1.88194 | 1.81879 | 2019.05.31 12:45 | 1.81877 | -0.30 | 0.00 | 0.00 | 6.58 | 32 |
35638055 | 2019.05.30 10:15 | sell | 0.03 | gbpnzd- | 1.93592 | 1.99592 | 1.93276 | 2019.05.31 12:15 | 1.93272 | -0.30 | 0.00 | 0.00 | 6.26 | 32 |
35638213 | 2019.05.30 10:25 | buy | 0.03 | gbpnzd- | 1.93466 | 1.87466 | 1.92416 | 2019.06.07 14:04 | 1.91980 | -0.30 | 0.00 | 0.00 | -29.52 | -149 |
35644634 | 2019.05.31 05:32 | sell | 0.03 | eurchf- | 1.11968 | 1.17968 | 1.11658 | 2019.06.03 05:26 | 1.11657 | -0.30 | 0.00 | 0.00 | 9.34 | 31 |
35647022 | 2019.05.31 12:16 | sell | 0.03 | gbpnzd- | 1.93158 | 1.99158 | 1.92843 | 2019.06.03 11:58 | 1.92841 | -0.30 | 0.00 | 0.00 | 6.23 | 32 |
35647355 | 2019.05.31 12:46 | sell | 0.03 | gbpaud- | 1.81870 | 1.87870 | 1.81807 | 2019.06.03 13:26 | 1.81807 | -0.30 | 0.00 | 0.00 | 1.32 | 6 |
35648774 | 2019.05.31 16:08 | buy | 0.03 | gbpaud- | 1.81815 | 1.75815 | 1.82127 | 2019.06.05 15:30 | 1.82126 | -0.30 | 0.00 | 0.00 | 6.52 | 31 |
35650763 | 2019.05.31 19:41 | buy | 0.03 | eurchf- | 1.11815 | 1.05815 | 1.12124 | 2019.06.07 14:04 | 1.11971 | -0.30 | 0.00 | 0.00 | 4.71 | 16 |
35653732 | 2019.06.03 02:59 | sell | 0.03 | gbpaud- | 1.82373 | 1.88373 | 1.81807 | 2019.06.03 13:26 | 1.81807 | -0.30 | 0.00 | 0.00 | 11.82 | 57 |
35654463 | 2019.06.03 05:27 | sell | 0.03 | eurchf- | 1.11654 | 1.17654 | 1.11344 | 2019.06.03 10:35 | 1.11344 | -0.30 | 0.00 | 0.00 | 9.33 | 31 |
35655237 | 2019.06.03 09:15 | buy | 0.09 | gbpnzd- | 1.92964 | 1.86964 | 1.92416 | 2019.06.07 14:04 | 1.91979 | -0.90 | 0.00 | 0.00 | -58.70 | -98 |
35655846 | 2019.06.03 10:36 | sell | 0.03 | eurchf- | 1.11332 | 1.17332 | 1.11279 | 2019.06.07 14:04 | 1.11984 | -0.30 | 0.00 | 0.00 | -19.67 | -65 |
35655850 | 2019.06.03 10:37 | buy | 0.03 | eurchf- | 1.11315 | 1.05315 | 1.12124 | 2019.06.07 14:04 | 1.11973 | -0.30 | 0.00 | 0.00 | 19.86 | 66 |
35656221 | 2019.06.03 11:59 | sell | 0.03 | gbpnzd- | 1.92829 | 1.98829 | 1.92514 | 2019.06.03 14:15 | 1.92514 | -0.30 | 0.00 | 0.00 | 6.21 | 32 |
35656689 | 2019.06.03 13:27 | sell | 0.03 | gbpaud- | 1.81802 | 1.87802 | 1.81487 | 2019.06.03 14:36 | 1.81478 | -0.30 | 0.00 | 0.00 | 6.77 | 32 |
35656854 | 2019.06.03 14:16 | sell | 0.03 | gbpnzd- | 1.92501 | 1.98501 | 1.92186 | 2019.06.03 14:57 | 1.92177 | -0.30 | 0.00 | 0.00 | 6.37 | 32 |
35656867 | 2019.06.03 14:20 | buy | 0.18 | gbpnzd- | 1.92442 | 1.86442 | 1.92416 | 2019.06.07 14:04 | 1.91988 | -1.80 | 0.00 | 0.00 | -54.12 | -45 |
35657200 | 2019.06.03 14:37 | sell | 0.03 | gbpaud- | 1.81430 | 1.87430 | 1.81563 | 2019.06.07 14:04 | 1.82454 | -0.30 | 0.00 | 0.00 | -21.41 | -102 |
35657301 | 2019.06.03 14:56 | buy | 0.09 | gbpaud- | 1.81302 | 1.75302 | 1.82127 | 2019.06.05 15:30 | 1.82126 | -0.90 | 0.00 | 0.00 | 51.86 | 82 |
35657315 | 2019.06.03 14:58 | sell | 0.03 | gbpnzd- | 1.92227 | 1.98227 | 1.91911 | 2019.06.03 18:45 | 1.91906 | -0.30 | 0.00 | 0.00 | 6.33 | 32 |
35658048 | 2019.06.03 16:29 | sell | 0.03 | eurchf- | 1.11846 | 1.17846 | 1.11279 | 2019.06.07 14:04 | 1.11984 | -0.30 | 0.00 | 0.00 | -4.17 | -14 |
35659342 | 2019.06.03 18:46 | sell | 0.03 | gbpnzd- | 1.91891 | 1.97891 | 1.91827 | 2019.06.05 04:23 | 1.91796 | -0.30 | 0.00 | 0.00 | 1.89 | 9 |
35659345 | 2019.06.03 18:46 | buy | 0.27 | gbpnzd- | 1.91912 | 1.85912 | 1.92416 | 2019.06.07 14:04 | 1.91981 | -2.70 | 0.00 | 0.00 | 12.34 | 7 |
35663884 | 2019.06.04 05:08 | sell | 0.03 | gbpnzd- | 1.92394 | 1.98394 | 1.91827 | 2019.06.05 04:23 | 1.91796 | -0.30 | 0.00 | 0.00 | 11.88 | 60 |
35670681 | 2019.06.05 04:23 | sell | 0.03 | audnzd- | 1.05652 | 1.11652 | 1.05337 | 2019.06.05 14:31 | 1.05329 | -0.30 | 0.00 | 0.00 | 6.43 | 32 |
35670707 | 2019.06.05 04:24 | sell | 0.03 | gbpnzd- | 1.91738 | 1.97738 | 1.91423 | 2019.06.05 08:40 | 1.91409 | -0.30 | 0.00 | 0.00 | 6.55 | 33 |
35670745 | 2019.06.05 04:26 | buy | 0.03 | audnzd- | 1.05526 | 0.99526 | 1.05841 | 2019.06.07 14:04 | 1.05223 | -0.30 | 0.00 | 0.00 | -6.02 | -30 |
35671223 | 2019.06.05 08:41 | sell | 0.03 | gbpnzd- | 1.91365 | 1.97365 | 1.91309 | 2019.06.06 05:55 | 1.91313 | -0.30 | 0.00 | 0.00 | 1.03 | 5 |
35671230 | 2019.06.05 08:41 | buy | 0.36 | gbpnzd- | 1.91388 | 1.85388 | 1.92416 | 2019.06.07 14:04 | 1.91980 | -3.60 | 0.00 | 0.00 | 141.13 | 59 |
35674420 | 2019.06.05 14:32 | sell | 0.03 | audnzd- | 1.05288 | 1.11288 | 1.04973 | 2019.06.07 14:04 | 1.05239 | -0.30 | 0.00 | 0.00 | 0.98 | 5 |
35674565 | 2019.06.05 14:58 | sell | 0.03 | gbpaud- | 1.81939 | 1.87939 | 1.81563 | 2019.06.07 14:04 | 1.82454 | -0.30 | 0.00 | 0.00 | -10.77 | -52 |
35675403 | 2019.06.05 15:31 | buy | 0.03 | gbpaud- | 1.82139 | 1.76139 | 1.82453 | 2019.06.07 12:29 | 1.82454 | -0.30 | 0.00 | 0.00 | 6.58 | 32 |
35675436 | 2019.06.05 15:34 | buy | 0.03 | audnzd- | 1.05022 | 0.99022 | 1.05841 | 2019.06.07 14:04 | 1.05223 | -0.30 | 0.00 | 0.00 | 3.99 | 20 |
35677010 | 2019.06.05 17:58 | sell | 0.03 | gbpnzd- | 1.91883 | 1.97883 | 1.91309 | 2019.06.06 05:55 | 1.91313 | -0.30 | 0.00 | 0.00 | 11.34 | 57 |
35678713 | 2019.06.06 00:07 | balance | 821921>821007 (F Revoke 121909) | -10 000.00 | 0 |
35680466 | 2019.06.06 05:56 | sell | 0.02 | gbpnzd- | 1.91289 | 1.97289 | 1.91224 | 2019.06.07 14:04 | 1.91995 | -0.20 | 0.00 | 0.00 | -9.35 | -71 |
35681750 | 2019.06.06 14:22 | sell | 0.02 | gbpnzd- | 1.91789 | 1.97789 | 1.91224 | 2019.06.07 14:04 | 1.91989 | -0.20 | 0.00 | 0.00 | -2.65 | -20 |
35688439 | 2019.06.07 12:30 | buy | 0.02 | gbpaud- | 1.82473 | 1.76473 | 1.82787 | 2019.06.07 14:03 | 1.82440 | -0.20 | 0.00 | 0.00 | -0.46 | -3 |
35688441 | 2019.06.07 12:30 | sell | 0.02 | gbpaud- | 1.82457 | 1.88457 | 1.81563 | 2019.06.07 14:03 | 1.82454 | -0.20 | 0.00 | 0.00 | 0.04 | 0 |
35701814 | 2019.06.11 09:44 | sell | 0.30 | xauusd- | 1,326.0 | 1,330.5 | 1,320.0 | 2019.06.11 10:20 | 1,325.91 | -3.00 | 0.00 | 0.00 | 2.70 | 9 |
35702167 | 2019.06.11 11:04 | sell | 0.40 | usdcad- | 1.32546 | 1.32940 | 1.31000 | 2019.06.11 15:08 | 1.32526 | -4.00 | 0.00 | 0.00 | 6.04 | 2 |
35703461 | 2019.06.11 15:34 | sell | 0.20 | xauusd- | 1,321.22 | 1,375.0 | 1,270.0 | 2019.06.19 19:40 | 1,346.71 | -2.00 | 0.00 | 0.00 | -509.80 | -2549 |
35707108 | 2019.06.12 02:53 | buy | 0.20 | xauusd- | 1,327.74 | 1,328.5 | 0.00000 | 2019.06.13 11:50 | 1,337.15 | -2.00 | 0.00 | 0.00 | 188.20 | 941 |
35714765 | 2019.06.13 08:59 | buy | 0.40 | eurjpy- | 122.421 | 122.000 | 123.000 | 2019.06.14 04:44 | 122.099 | -4.00 | 0.00 | 0.00 | -118.93 | -32 |
35715407 | 2019.06.13 10:02 | sell | 0.30 | gbpusd- | 1.26749 | 1.27050 | 1.26200 | 2019.06.13 10:42 | 1.26801 | -3.00 | 0.00 | 0.00 | -15.60 | -5 |
35715995 | 2019.06.13 12:17 | sell | 0.20 | cadchf- | 0.74523 | 0.75000 | 0.73500 | 2019.06.18 08:56 | 0.74421 | -2.00 | 0.00 | 0.00 | 20.45 | 10 |
35720365 | 2019.06.14 06:40 | sell | 0.20 | xauusd- | 1,346.03 | 0.00000 | 0.00000 | 2019.06.14 06:53 | 1,345.83 | -2.00 | 0.00 | 0.00 | 4.00 | 20 |
35720483 | 2019.06.14 08:01 | sell | 0.50 | eurusd- | 1.12723 | 1.12900 | 1.12500 | 2019.06.14 09:15 | 1.12748 | -5.00 | 0.00 | 0.00 | -12.50 | -3 |
35727654 | 2019.06.17 02:49 | sell | 0.50 | xauusd- | 1,339.51 | 1,339.0 | 1,333.1 | 2019.06.17 12:37 | 1,333.27 | -5.00 | 0.00 | 0.00 | 312.00 | 624 |
35727656 | 2019.06.17 02:50 | sell | 0.50 | xauusd- | 1,339.45 | 1,339.2 | 0.00000 | 2019.06.17 15:30 | 1,339.25 | -5.00 | 0.00 | 0.00 | 10.00 | 20 |
35731697 | 2019.06.18 00:07 | balance | 821921>822999 (LvAc 124583) | -12 719.10 | 0 |
35734696 | 2019.06.18 09:14 | buy | 0.50 | xauusd- | 1,346.49 | 0.00000 | 0.00000 | 2019.06.18 09:21 | 1,346.63 | -5.00 | 0.00 | 0.00 | 7.00 | 14 |
35734828 | 2019.06.18 10:05 | sell | 1.01 | xauusd- | 1,345.79 | 1,348.6 | 0.00000 | 2019.06.18 10:28 | 1,345.16 | -10.10 | 0.00 | 0.00 | 63.63 | 63 |
35738047 | 2019.06.18 16:52 | sell | 0.10 | xauusd- | 1,344.35 | 0.00000 | 0.00000 | 2019.06.18 16:53 | 1,344.14 | -1.00 | 0.00 | 0.00 | 2.10 | 21 |
35738050 | 2019.06.18 16:52 | sell | 0.50 | xauusd- | 1,344.4 | 0.00000 | 0.00000 | 2019.06.18 17:02 | 1,340.09 | -5.00 | 0.00 | 0.00 | 215.50 | 431 |
35740120 | 2019.06.19 00:07 | balance | 821921>1507139 (Agent Comm 1250 | -9.28 | 0 |
35741795 | 2019.06.19 09:24 | sell | 0.50 | xauusd- | 1,343.62 | 1,355.0 | 0.00000 | 2019.06.19 09:59 | 1,346.01 | -5.00 | 0.00 | 0.00 | -119.50 | -239 |
35742174 | 2019.06.19 11:10 | sell | 1.00 | xauusd- | 1,343.08 | 1,355.0 | 0.00000 | 2019.06.19 11:35 | 1,342.64 | -10.00 | 0.00 | 0.00 | 44.00 | 44 |
35753266 | 2019.06.20 14:33 | sell | 0.43 | euraud- | 1.63330 | 0.00000 | 0.00000 | 2019.06.27 13:56 | 1.62751 | -4.30 | 0.00 | 0.00 | 174.12 | 58 |
35755756 | 2019.06.20 19:11 | buy | 2.06 | eurusd- | 1.12901 | 0.00000 | 0.00000 | 2019.06.20 20:47 | 1.12914 | -20.60 | 0.00 | 0.00 | 26.78 | 1 |
35756429 | 2019.06.21 00:07 | balance | 821921>822505 (LvAc 125600) | -5 737.66 | 0 |
35756431 | 2019.06.21 00:07 | balance | 821921>821007 (LvAc 125601) | -6 722.42 | 0 |
35759481 | 2019.06.21 11:20 | sell | 0.47 | gbpusd- | 1.26815 | 0.00000 | 0.00000 | 2019.06.21 13:30 | 1.26666 | -4.70 | 0.00 | 0.00 | 70.03 | 15 |
35773923 | 2019.06.25 10:28 | sell | 0.47 | chfjpy- | 109.871 | 0.00000 | 109.229 | 2019.07.01 18:35 | 109.857 | -4.70 | 0.00 | 0.00 | 6.07 | 1 |
35774077 | 2019.06.25 11:00 | sell limit | 0.04 | chfjpy- | 109.871 | 0.00000 | 0.00000 | 2019.06.25 13:28 | 109.618 | cancelled | 0 |
35774512 | 2019.06.25 13:10 | sell | 0.04 | chfjpy- | 109.653 | 110.523 | 109.072 | 2019.06.28 09:39 | 110.523 | -0.40 | 0.00 | 0.00 | -32.29 | -87 |
35774687 | 2019.06.25 13:56 | buy limit | 0.04 | eurusd- | 1.11422 | 0.00000 | 0.00000 | 2019.06.25 13:56 | 1.13847 | cancelled | 0 |
35781363 | 2019.06.26 11:26 | buy | 0.43 | usdchf- | 0.97550 | 0.00000 | 0.00000 | 2019.06.28 03:54 | 0.97574 | -4.30 | 0.00 | 0.00 | 10.58 | 2 |
35781843 | 2019.06.26 12:16 | buy | 0.43 | gbpjpy- | 136.582 | 0.00000 | 0.00000 | 2019.06.27 10:05 | 137.242 | -4.30 | 0.00 | 0.00 | 262.56 | 66 |
35786226 | 2019.06.27 00:06 | buy | 0.60 | usdcad- | 1.31277 | 0.00000 | 0.00000 | 2019.07.19 15:32 | 1.30947 | -6.00 | 0.00 | 0.00 | -151.21 | -33 |
35789896 | 2019.06.27 14:18 | buy stop | 0.51 | chfjpy- | 110.523 | 0.00000 | 0.00000 | 2019.06.28 09:33 | 110.493 | cancelled | 0 |
35790289 | 2019.06.27 16:55 | sell | 0.85 | eurusd- | 1.13564 | 0.00000 | 0.00000 | 2019.07.01 11:24 | 1.13309 | -8.50 | 0.00 | 0.00 | 216.75 | 26 |
35790999 | 2019.06.27 19:35 | sell | 0.60 | usdcad- | 1.31055 | 0.00000 | 0.00000 | 2019.06.28 20:11 | 1.31004 | -6.00 | 0.00 | 0.00 | 23.36 | 5 |
35793813 | 2019.06.28 04:45 | sell | 0.86 | audjpy- | 75.3460 | 0.00000 | 0.00000 | 2019.07.03 10:04 | 75.3010 | -8.60 | 0.00 | 0.00 | 35.95 | 5 |
35794421 | 2019.06.28 09:39 | buy | 0.04 | chfjpy- | 110.523 | 110.525 | 0.00000 | 2019.06.28 11:53 | 110.522 | -0.40 | 0.00 | 0.00 | -0.04 | -0 |
35794435 | 2019.06.28 09:39 | buy | 0.53 | chfjpy- | 110.524 | 0.00000 | 0.00000 | 2019.07.16 13:34 | 109.564 | -5.30 | 0.00 | 0.00 | -471.41 | -96 |
35794994 | 2019.06.28 11:40 | sell | 0.44 | gbpusd- | 1.26793 | 0.00000 | 0.00000 | 2019.07.01 10:04 | 1.26677 | -4.40 | 0.00 | 0.00 | 51.04 | 12 |
35795084 | 2019.06.28 12:11 | buy | 1.88 | eurusd- | 1.13933 | 0.00000 | 0.00000 | 2019.07.16 13:34 | 1.12301 | -18.80 | 0.00 | 0.00 | -3 068.16 | -163 |
35796356 | 2019.06.28 18:03 | sell | 0.45 | gbpusd- | 1.27180 | 0.00000 | 0.00000 | 2019.07.01 10:04 | 1.26675 | -4.50 | 0.00 | 0.00 | 227.25 | 51 |
35798332 | 2019.06.28 19:43 | sell | 0.90 | eurusd- | 1.13649 | 0.00000 | 0.00000 | 2019.07.01 11:24 | 1.13307 | -9.00 | 0.00 | 0.00 | 307.80 | 34 |
35804967 | 2019.07.01 16:54 | sell | 1.76 | eurusd- | 1.13351 | 0.00000 | 0.00000 | 2019.07.02 12:49 | 1.13120 | -17.60 | 0.00 | 0.00 | 406.56 | 23 |
35805134 | 2019.07.01 17:06 | sell | 0.88 | gbpusd- | 1.26423 | 0.00000 | 0.00000 | 2019.07.01 22:02 | 1.26381 | -8.80 | 0.00 | 0.00 | 36.96 | 4 |
35815842 | 2019.07.02 22:54 | sell | 0.90 | eurusd- | 1.12837 | 0.00000 | 0.00000 | 2019.07.02 23:19 | 1.12858 | -9.00 | 0.00 | 0.00 | -18.90 | -2 |
35822049 | 2019.07.03 12:07 | buy | 0.27 | chfjpy- | 109.343 | 0.00000 | 0.00000 | 2019.07.04 16:05 | 109.360 | -2.70 | 0.00 | 0.00 | 4.26 | 2 |
35831820 | 2019.07.04 10:28 | buy | 0.64 | gbpaud- | 1.78902 | 0.00000 | 0.00000 | 2019.07.04 11:29 | 1.79213 | -6.40 | 0.00 | 0.00 | 139.76 | 31 |
35831823 | 2019.07.04 10:28 | sell | 0.73 | audusd- | 0.70283 | 0.00000 | 0.00000 | 2019.07.04 16:03 | 0.70283 | -7.30 | 0.00 | 0.00 | 0.00 | 0 |
35831838 | 2019.07.04 10:32 | sell | 0.64 | audchf- | 0.69285 | 0.00000 | 0.00000 | 2019.07.04 16:05 | 0.69272 | -6.40 | 0.00 | 0.00 | 8.44 | 1 |
35831848 | 2019.07.04 10:34 | sell | 0.73 | nzdchf- | 0.66015 | 0.00000 | 0.00000 | 2019.07.04 16:05 | 0.65920 | -7.30 | 0.00 | 0.00 | 70.36 | 10 |
35831851 | 2019.07.04 10:34 | sell | 0.73 | nzdusd- | 0.66952 | 0.00000 | 0.00000 | 2019.07.04 16:05 | 0.66879 | -7.30 | 0.00 | 0.00 | 53.29 | 7 |
35832407 | 2019.07.04 11:33 | buy | 0.63 | gbpcad- | 1.64563 | 0.00000 | 0.00000 | 2019.07.04 17:15 | 1.63939 | -6.30 | 0.00 | 0.00 | -301.50 | -62 |
35832936 | 2019.07.04 13:05 | buy | 0.45 | gbpnzd- | 1.88186 | 0.00000 | 0.00000 | 2019.07.04 16:05 | 1.88095 | -4.50 | 0.00 | 0.00 | -27.38 | -9 |
35834343 | 2019.07.04 19:27 | sell | 0.92 | cadchf- | 0.75421 | 0.00000 | 0.00000 | 2019.07.05 14:18 | 0.75636 | -9.20 | 0.00 | 0.00 | -200.24 | -22 |
35838029 | 2019.07.05 12:19 | sell | 1.91 | eurusd- | 1.12602 | 0.00000 | 0.00000 | 2019.07.05 14:56 | 1.12600 | -19.10 | 0.00 | 0.00 | 3.82 | 0 |
35839370 | 2019.07.05 15:30 | sell | 0.97 | eurusd- | 1.12510 | 0.00000 | 0.00000 | 2019.07.05 15:31 | 1.12480 | -9.70 | 0.00 | 0.00 | 29.10 | 3 |
35839563 | 2019.07.05 15:31 | sell | 0.96 | eurusd- | 1.12449 | 0.00000 | 0.00000 | 2019.07.05 15:31 | 1.12482 | -9.60 | 0.00 | 0.00 | -31.68 | -3 |
35864722 | 2019.07.09 10:09 | sell | 1.99 | eurusd- | 1.12062 | 0.00000 | 0.00000 | 2019.07.09 13:04 | 1.12062 | -19.90 | 0.00 | 0.00 | 0.00 | 0 |
35865027 | 2019.07.10 15:31 | buy | 0.67 | usdcad- | 1.31012 | 0.00000 | 1.31216 | 2019.07.19 15:32 | 1.30974 | -6.70 | 0.00 | 0.00 | -19.44 | -4 |
35894224 | 2019.07.10 17:57 | buy | 0.38 | nzdcad- | 0.87092 | 0.00000 | 0.00000 | 2019.07.12 18:20 | 0.87132 | -3.80 | 0.00 | 0.00 | 11.65 | 4 |
35895922 | 2019.07.10 19:45 | sell | 0.76 | cadjpy- | 82.8340 | 0.00000 | 0.00000 | 2019.07.12 10:45 | 83.2300 | -7.60 | 0.00 | 0.00 | -277.66 | -40 |
35896410 | 2019.07.10 21:01 | sell | 1.38 | usdcad- | 1.30677 | 0.00000 | 0.00000 | 2019.07.10 21:20 | 1.30734 | -13.80 | 0.00 | 0.00 | -60.17 | -6 |
35897220 | 2019.07.10 22:12 | sell | 1.41 | usdcad- | 1.30634 | 0.00000 | 0.00000 | 2019.07.10 23:04 | 1.30833 | -14.10 | 0.00 | 0.00 | -214.46 | -20 |
35904887 | 2019.07.11 15:30 | buy | 0.69 | usdcad- | 1.30611 | 1.30626 | 0.00000 | 2019.07.11 22:39 | 1.30641 | -6.90 | 0.00 | 0.00 | 15.84 | 3 |
35906584 | 2019.07.11 22:39 | sell | 1.43 | usdcad- | 1.30645 | 0.00000 | 0.00000 | 2019.07.12 15:20 | 1.30418 | -14.30 | 0.00 | 0.00 | 248.90 | 23 |
35909334 | 2019.07.12 11:02 | sell | 0.50 | eurjpy- | 122.081 | 122.500 | 120.950 | 2019.07.12 16:08 | 121.770 | -5.00 | 0.00 | 0.00 | 143.58 | 31 |
35909446 | 2019.07.12 11:29 | sell | 1.50 | eurusd- | 1.12640 | 0.00000 | 0.00000 | 2019.07.12 18:19 | 1.12584 | -15.00 | 0.00 | 0.00 | 84.00 | 6 |
35909847 | 2019.07.12 13:50 | sell | 0.50 | cadjpy- | 83.1190 | 0.00000 | 0.00000 | 2019.07.12 16:08 | 83.0850 | -5.00 | 0.00 | 0.00 | 15.70 | 3 |
35910300 | 2019.07.12 16:10 | sell | 0.50 | chfjpy- | 109.714 | 0.00000 | 0.00000 | 2019.07.12 18:11 | 109.725 | -5.00 | 0.00 | 0.00 | -5.10 | -1 |
35910848 | 2019.07.12 18:15 | sell | 0.60 | cadjpy- | 82.8030 | 0.00000 | 0.00000 | 2019.07.16 13:30 | 82.7140 | -6.00 | 0.00 | 0.00 | 49.47 | 9 |
35910920 | 2019.07.12 18:19 | sell | 0.90 | usdcad- | 1.30394 | 0.00000 | 0.00000 | 2019.07.15 10:35 | 1.30270 | -9.00 | 0.00 | 0.00 | 85.67 | 12 |
35918339 | 2019.07.16 04:26 | buy | 0.27 | gbpnzd- | 1.85963 | 1.85120 | 1.88900 | 2019.07.16 12:54 | 1.85120 | -2.70 | 0.00 | 0.00 | -153.03 | -84 |
35922183 | 2019.07.16 18:06 | sell | 0.57 | cadjpy- | 83.0390 | 0.00000 | 0.00000 | 2019.07.19 15:32 | 82.2880 | -5.70 | 0.00 | 0.00 | 397.15 | 75 |
35922367 | 2019.07.16 19:11 | buy | 0.37 | usdcad- | 1.30517 | 0.00000 | 0.00000 | 2019.07.17 02:08 | 1.30852 | -3.70 | 0.00 | 0.00 | 94.73 | 34 |
35929563 | 2019.07.18 04:50 | buy | 0.55 | gbpnzd- | 1.84739 | 0.00000 | 0.00000 | 2019.07.18 19:01 | 1.84945 | -5.50 | 0.00 | 0.00 | 76.54 | 21 |
35929791 | 2019.07.18 06:23 | buy | 0.47 | usdcad- | 1.30457 | 0.00000 | 0.00000 | 2019.07.18 17:59 | 1.30916 | -4.70 | 0.00 | 0.00 | 164.79 | 46 |
35929793 | 2019.07.18 06:25 | buy | 0.17 | gbpjpy- | 134.039 | 0.00000 | 0.00000 | 2019.07.19 15:32 | 134.911 | -1.70 | 0.00 | 0.00 | 137.54 | 87 |
35940099 | 2019.07.20 00:07 | balance | 821921>822118 (LvAc 133062) | -715.78 | 0 |
35945291 | 2019.07.22 08:52 | sell | 0.02 | gbpaud- | 1.77615 | 1.83615 | 1.77301 | 2019.07.22 10:55 | 1.77301 | -0.20 | 0.00 | 0.00 | 4.42 | 31 |
35945293 | 2019.07.22 08:52 | sell | 0.02 | gbpnzd- | 1.84551 | 1.90551 | 1.84236 | 2019.07.22 10:54 | 1.84233 | -0.20 | 0.00 | 0.00 | 4.31 | 32 |
35945295 | 2019.07.22 08:52 | buy | 0.02 | gbpaud- | 1.77635 | 1.71635 | 1.77685 | 2019.07.23 16:56 | 1.77689 | -0.20 | 0.00 | 0.00 | 0.76 | 5 |
35945297 | 2019.07.22 08:52 | sell | 0.01 | audnzd- | 1.03901 | 1.09901 | 1.03852 | 2019.08.01 21:02 | 1.03853 | -0.10 | 0.00 | 0.00 | 0.32 | 5 |
35945299 | 2019.07.22 08:52 | buy | 0.01 | audnzd- | 1.03914 | 0.97914 | 1.04229 | 2019.07.23 02:43 | 1.04248 | -0.10 | 0.00 | 0.00 | 2.26 | 33 |
35945301 | 2019.07.22 08:52 | buy | 0.02 | gbpnzd- | 1.84578 | 1.78578 | 1.84630 | 2019.07.23 00:29 | 1.84632 | -0.20 | 0.00 | 0.00 | 0.73 | 5 |
35946081 | 2019.07.22 10:55 | sell | 0.02 | gbpnzd- | 1.84206 | 1.90206 | 1.83892 | 2019.07.22 11:43 | 1.83885 | -0.20 | 0.00 | 0.00 | 4.35 | 32 |
35946089 | 2019.07.22 10:56 | sell | 0.02 | gbpaud- | 1.77296 | 1.83296 | 1.76982 | 2019.07.22 11:43 | 1.76981 | -0.20 | 0.00 | 0.00 | 4.44 | 32 |
35946581 | 2019.07.22 11:39 | buy | 0.02 | gbpnzd- | 1.84051 | 1.78051 | 1.84630 | 2019.07.23 00:29 | 1.84632 | -0.20 | 0.00 | 0.00 | 7.85 | 58 |
35946618 | 2019.07.22 11:40 | buy | 0.02 | gbpaud- | 1.77107 | 1.71107 | 1.77685 | 2019.07.23 16:56 | 1.77689 | -0.20 | 0.00 | 0.00 | 8.15 | 58 |
35946649 | 2019.07.22 11:44 | sell | 0.02 | gbpnzd- | 1.83861 | 1.89861 | 1.85959 | 2019.07.29 11:57 | 1.85957 | -0.20 | 0.00 | 0.00 | -27.79 | -210 |
35946651 | 2019.07.22 11:44 | sell | 0.02 | gbpaud- | 1.76953 | 1.82953 | 1.76890 | 2019.07.23 11:42 | 1.76888 | -0.20 | 0.00 | 0.00 | 0.92 | 7 |
35949233 | 2019.07.22 17:56 | sell | 0.02 | gbpnzd- | 1.84379 | 1.90379 | 1.85959 | 2019.07.29 11:57 | 1.85957 | -0.20 | 0.00 | 0.00 | -20.92 | -158 |
35953324 | 2019.07.23 00:29 | buy | 0.02 | gbpnzd- | 1.84703 | 1.78703 | 1.85017 | 2019.07.23 02:46 | 1.85028 | -0.20 | 0.00 | 0.00 | 4.38 | 33 |
35953564 | 2019.07.23 02:44 | sell | 0.02 | gbpnzd- | 1.84913 | 1.90913 | 1.85959 | 2019.07.29 11:57 | 1.85957 | -0.20 | 0.00 | 0.00 | -13.84 | -104 |
35953562 | 2019.07.23 02:44 | buy | 0.01 | audnzd- | 1.04233 | 0.98233 | 1.04549 | 2019.07.31 07:36 | 1.04550 | -0.10 | 0.00 | 0.00 | 2.09 | 32 |
35953591 | 2019.07.23 02:45 | sell | 0.02 | gbpaud- | 1.77455 | 1.83455 | 1.76890 | 2019.07.23 11:42 | 1.76888 | -0.20 | 0.00 | 0.00 | 7.97 | 57 |
35953688 | 2019.07.23 02:47 | buy | 0.02 | gbpnzd- | 1.85075 | 1.79075 | 1.85390 | 2019.07.23 16:47 | 1.85400 | -0.20 | 0.00 | 0.00 | 4.36 | 33 |
35959509 | 2019.07.23 11:42 | sell | 0.01 | audnzd- | 1.04431 | 1.10431 | 1.03852 | 2019.08.01 21:02 | 1.03853 | -0.10 | 0.00 | 0.00 | 3.80 | 58 |
35959561 | 2019.07.23 11:43 | sell | 0.02 | gbpaud- | 1.76841 | 1.82841 | 1.78504 | 2019.07.29 11:03 | 1.78503 | -0.20 | 0.00 | 0.00 | -22.97 | -166 |
35961528 | 2019.07.23 14:21 | sell | 0.02 | gbpaud- | 1.77363 | 1.83363 | 1.78504 | 2019.07.29 11:03 | 1.78503 | -0.20 | 0.00 | 0.00 | -15.76 | -114 |
35963356 | 2019.07.23 16:48 | buy | 0.02 | gbpnzd- | 1.85420 | 1.79420 | 1.85735 | 2019.07.24 03:15 | 1.85735 | -0.20 | 0.00 | 0.00 | 4.22 | 32 |
35963494 | 2019.07.23 16:52 | sell | 0.06 | gbpnzd- | 1.85426 | 1.91426 | 1.85959 | 2019.07.29 11:57 | 1.85957 | -0.60 | 0.00 | 0.00 | -21.12 | -53 |
35963552 | 2019.07.23 16:57 | buy | 0.02 | gbpaud- | 1.77772 | 1.71772 | 1.78087 | 2019.07.24 03:49 | 1.78090 | -0.20 | 0.00 | 0.00 | 4.44 | 32 |
35964285 | 2019.07.23 17:29 | sell | 0.02 | gbpaud- | 1.77869 | 1.83869 | 1.78504 | 2019.07.29 11:03 | 1.78503 | -0.20 | 0.00 | 0.00 | -8.76 | -63 |
35969437 | 2019.07.24 03:16 | buy | 0.02 | gbpnzd- | 1.85722 | 1.79722 | 1.86037 | 2019.07.24 11:49 | 1.86040 | -0.20 | 0.00 | 0.00 | 4.25 | 32 |
35969682 | 2019.07.24 03:50 | buy | 0.02 | gbpaud- | 1.78120 | 1.72120 | 1.78434 | 2019.07.24 11:11 | 1.78439 | -0.20 | 0.00 | 0.00 | 4.45 | 32 |
35974467 | 2019.07.24 11:05 | sell | 0.06 | gbpaud- | 1.78366 | 1.84366 | 1.78504 | 2019.07.29 11:03 | 1.78503 | -0.60 | 0.00 | 0.00 | -5.68 | -14 |
35974564 | 2019.07.24 11:12 | buy | 0.02 | gbpaud- | 1.78469 | 1.72469 | 1.78783 | 2019.07.24 12:07 | 1.78787 | -0.20 | 0.00 | 0.00 | 4.44 | 32 |
35974580 | 2019.07.24 11:13 | sell | 0.12 | gbpnzd- | 1.85940 | 1.91940 | 1.85959 | 2019.07.29 11:57 | 1.85957 | -1.20 | 0.00 | 0.00 | -1.35 | -2 |
35974708 | 2019.07.24 11:50 | buy | 0.02 | gbpnzd- | 1.86065 | 1.80065 | 1.86379 | 2019.07.24 12:07 | 1.86384 | -0.20 | 0.00 | 0.00 | 4.27 | 32 |
35975142 | 2019.07.24 12:08 | buy | 0.02 | gbpaud- | 1.78831 | 1.72831 | 1.79146 | 2019.07.24 13:56 | 1.79180 | -0.20 | 0.00 | 0.00 | 4.88 | 35 |
35975161 | 2019.07.24 12:09 | buy | 0.02 | gbpnzd- | 1.86368 | 1.80368 | 1.86682 | 2019.07.25 13:07 | 1.86701 | -0.20 | 0.00 | 0.00 | 4.45 | 33 |
35975225 | 2019.07.24 12:12 | sell | 0.18 | gbpnzd- | 1.86472 | 1.92472 | 1.85959 | 2019.07.29 11:57 | 1.85957 | -1.80 | 0.00 | 0.00 | 61.45 | 52 |
35975336 | 2019.07.24 12:36 | sell | 0.12 | gbpaud- | 1.78892 | 1.84892 | 1.78504 | 2019.07.29 11:03 | 1.78503 | -1.20 | 0.00 | 0.00 | 32.26 | 39 |
35976651 | 2019.07.24 13:57 | buy | 0.02 | gbpaud- | 1.79144 | 1.73144 | 1.79457 | 2019.07.25 14:37 | 1.79450 | -0.20 | 0.00 | 0.00 | 4.26 | 31 |
35985451 | 2019.07.25 13:08 | buy | 0.02 | gbpnzd- | 1.86731 | 1.80731 | 1.87046 | 2019.07.25 16:50 | 1.87049 | -0.20 | 0.00 | 0.00 | 4.25 | 32 |
35985985 | 2019.07.25 14:36 | sell | 0.18 | gbpaud- | 1.79408 | 1.85408 | 1.78504 | 2019.07.29 11:03 | 1.78503 | -1.80 | 0.00 | 0.00 | 112.56 | 91 |
35986002 | 2019.07.25 14:38 | buy | 0.02 | gbpaud- | 1.79463 | 1.73463 | 1.79524 | 2019.07.25 16:05 | 1.79524 | -0.20 | 0.00 | 0.00 | 0.85 | 6 |
35989312 | 2019.07.25 15:36 | buy | 0.02 | gbpaud- | 1.78956 | 1.72956 | 1.79524 | 2019.07.25 16:05 | 1.79524 | -0.20 | 0.00 | 0.00 | 7.92 | 57 |
35991482 | 2019.07.25 16:06 | buy | 0.02 | gbpaud- | 1.79567 | 1.73567 | 1.79621 | 2019.07.26 16:33 | 1.79621 | -0.20 | 0.00 | 0.00 | 0.75 | 5 |
35991504 | 2019.07.25 16:06 | sell | 0.24 | gbpnzd- | 1.86977 | 1.92977 | 1.85959 | 2019.07.29 11:57 | 1.85957 | -2.40 | 0.00 | 0.00 | 162.28 | 102 |
35993080 | 2019.07.25 16:51 | buy | 0.02 | gbpnzd- | 1.87060 | 1.81060 | 1.84124 | 2019.07.30 13:24 | 1.84124 | -0.20 | 0.00 | 0.00 | -38.86 | -294 |
36001734 | 2019.07.26 09:17 | buy | 0.02 | gbpaud- | 1.79047 | 1.73047 | 1.79621 | 2019.07.26 16:33 | 1.79621 | -0.20 | 0.00 | 0.00 | 7.94 | 57 |
36004904 | 2019.07.26 16:34 | buy | 0.02 | gbpaud- | 1.79580 | 1.73580 | 1.76806 | 2019.07.30 12:40 | 1.76807 | -0.20 | 0.00 | 0.00 | -38.20 | -277 |
36009990 | 2019.07.29 01:10 | buy | 0.02 | gbpnzd- | 1.86552 | 1.80552 | 1.84124 | 2019.07.30 13:24 | 1.84124 | -0.20 | 0.00 | 0.00 | -32.14 | -243 |
36010910 | 2019.07.29 04:18 | buy | 0.02 | gbpaud- | 1.79060 | 1.73060 | 1.76806 | 2019.07.30 12:40 | 1.76807 | -0.20 | 0.00 | 0.00 | -31.04 | -225 |
36012642 | 2019.07.29 11:03 | buy | 0.02 | gbpaud- | 1.78539 | 1.72539 | 1.76806 | 2019.07.30 12:40 | 1.76807 | -0.20 | 0.00 | 0.00 | -23.86 | -173 |
36012662 | 2019.07.29 11:04 | sell | 0.02 | gbpaud- | 1.78533 | 1.84533 | 1.78218 | 2019.07.29 14:08 | 1.78211 | -0.20 | 0.00 | 0.00 | 4.44 | 32 |
36012892 | 2019.07.29 11:51 | buy | 0.02 | gbpnzd- | 1.86019 | 1.80019 | 1.84124 | 2019.07.30 13:24 | 1.84124 | -0.20 | 0.00 | 0.00 | -25.08 | -190 |
36012961 | 2019.07.29 11:59 | sell | 0.02 | gbpnzd- | 1.85945 | 1.91945 | 1.85630 | 2019.07.29 15:03 | 1.85601 | -0.20 | 0.00 | 0.00 | 4.55 | 34 |
36014459 | 2019.07.29 14:09 | sell | 0.02 | gbpaud- | 1.78201 | 1.84201 | 1.77887 | 2019.07.29 15:30 | 1.77881 | -0.20 | 0.00 | 0.00 | 4.42 | 32 |
36015079 | 2019.07.29 15:04 | sell | 0.02 | gbpnzd- | 1.85640 | 1.91640 | 1.85325 | 2019.07.29 15:46 | 1.85323 | -0.20 | 0.00 | 0.00 | 4.20 | 32 |
36015351 | 2019.07.29 15:26 | buy | 0.06 | gbpaud- | 1.78027 | 1.72027 | 1.76806 | 2019.07.30 12:40 | 1.76807 | -0.60 | 0.00 | 0.00 | -50.42 | -122 |
36015752 | 2019.07.29 15:32 | sell | 0.02 | gbpaud- | 1.77827 | 1.83827 | 1.77512 | 2019.07.29 15:55 | 1.77514 | -0.20 | 0.00 | 0.00 | 4.33 | 31 |
36015755 | 2019.07.29 15:32 | buy | 0.06 | gbpnzd- | 1.85455 | 1.79455 | 1.84124 | 2019.07.30 13:24 | 1.84124 | -0.60 | 0.00 | 0.00 | -52.85 | -133 |
36015941 | 2019.07.29 15:47 | sell | 0.02 | gbpnzd- | 1.85309 | 1.91309 | 1.84994 | 2019.07.29 15:58 | 1.84981 | -0.20 | 0.00 | 0.00 | 4.34 | 33 |
36016126 | 2019.07.29 15:56 | sell | 0.02 | gbpaud- | 1.77485 | 1.83485 | 1.77171 | 2019.07.29 17:54 | 1.77156 | -0.20 | 0.00 | 0.00 | 4.54 | 33 |
36016131 | 2019.07.29 15:56 | buy | 0.12 | gbpaud- | 1.77502 | 1.71502 | 1.76806 | 2019.07.30 12:40 | 1.76807 | -1.20 | 0.00 | 0.00 | -57.45 | -70 |
36016339 | 2019.07.29 15:59 | sell | 0.02 | gbpnzd- | 1.84976 | 1.90976 | 1.84661 | 2019.07.29 17:55 | 1.84651 | -0.20 | 0.00 | 0.00 | 4.30 | 33 |
36017340 | 2019.07.29 17:53 | buy | 0.12 | gbpnzd- | 1.84952 | 1.78952 | 1.84124 | 2019.07.30 13:24 | 1.84124 | -1.20 | 0.00 | 0.00 | -65.75 | -83 |
36017470 | 2019.07.29 17:55 | sell | 0.02 | gbpaud- | 1.77154 | 1.83154 | 1.76840 | 2019.07.30 04:16 | 1.76836 | -0.20 | 0.00 | 0.00 | 4.39 | 32 |
36017773 | 2019.07.29 17:56 | sell | 0.02 | gbpnzd- | 1.84595 | 1.90595 | 1.84280 | 2019.07.29 23:51 | 1.84279 | -0.20 | 0.00 | 0.00 | 4.19 | 32 |
36018777 | 2019.07.29 18:20 | buy | 0.18 | gbpaud- | 1.76967 | 1.70967 | 1.76806 | 2019.07.30 12:40 | 1.76807 | -1.80 | 0.00 | 0.00 | -19.83 | -16 |
36019261 | 2019.07.29 19:21 | buy | 0.18 | gbpnzd- | 1.84402 | 1.78402 | 1.84124 | 2019.07.30 13:24 | 1.84124 | -1.80 | 0.00 | 0.00 | -33.12 | -28 |
36023275 | 2019.07.29 23:52 | sell | 0.02 | gbpnzd- | 1.84255 | 1.90255 | 1.83940 | 2019.07.30 04:33 | 1.83938 | -0.20 | 0.00 | 0.00 | 4.20 | 32 |
36025194 | 2019.07.30 04:17 | sell | 0.02 | gbpaud- | 1.76812 | 1.82812 | 1.76497 | 2019.07.30 04:33 | 1.76484 | -0.20 | 0.00 | 0.00 | 4.52 | 33 |
36026300 | 2019.07.30 04:35 | sell | 0.02 | gbpaud- | 1.76527 | 1.82527 | 1.76212 | 2019.07.30 06:59 | 1.76199 | -0.20 | 0.00 | 0.00 | 4.53 | 33 |
36026312 | 2019.07.30 04:36 | sell | 0.02 | gbpnzd- | 1.83712 | 1.89712 | 1.83397 | 2019.07.30 06:59 | 1.83379 | -0.20 | 0.00 | 0.00 | 4.42 | 33 |
36026322 | 2019.07.30 04:37 | buy | 0.24 | gbpnzd- | 1.83743 | 1.77743 | 1.84124 | 2019.07.30 13:24 | 1.84124 | -2.40 | 0.00 | 0.00 | 60.51 | 38 |
36026452 | 2019.07.30 04:51 | buy | 0.24 | gbpaud- | 1.76446 | 1.70446 | 1.76806 | 2019.07.30 12:40 | 1.76807 | -2.40 | 0.00 | 0.00 | 59.68 | 36 |
36027333 | 2019.07.30 07:00 | sell | 0.02 | gbpaud- | 1.76108 | 1.82108 | 1.75794 | 2019.07.30 07:43 | 1.75788 | -0.20 | 0.00 | 0.00 | 4.41 | 32 |
36027349 | 2019.07.30 07:01 | sell | 0.02 | gbpnzd- | 1.83338 | 1.89338 | 1.83023 | 2019.07.30 07:43 | 1.83019 | -0.20 | 0.00 | 0.00 | 4.24 | 32 |
36027664 | 2019.07.30 07:42 | buy | 0.30 | gbpaud- | 1.75883 | 1.69883 | 1.76806 | 2019.07.30 12:40 | 1.76807 | -3.00 | 0.00 | 0.00 | 190.96 | 92 |
36027674 | 2019.07.30 07:43 | buy | 0.30 | gbpnzd- | 1.83036 | 1.77036 | 1.84124 | 2019.07.30 13:24 | 1.84124 | -3.00 | 0.00 | 0.00 | 215.98 | 109 |
36027793 | 2019.07.30 07:45 | sell | 0.02 | gbpaud- | 1.75721 | 1.81721 | 1.76981 | 2019.08.01 05:22 | 1.76979 | -0.20 | 0.00 | 0.00 | -17.25 | -126 |
36027797 | 2019.07.30 07:45 | sell | 0.02 | gbpnzd- | 1.82882 | 1.88882 | 1.84565 | 2019.08.01 12:18 | 1.84565 | -0.20 | 0.00 | 0.00 | -22.10 | -168 |
36028186 | 2019.07.30 10:13 | sell | 0.02 | gbpnzd- | 1.83405 | 1.89405 | 1.84565 | 2019.08.01 12:18 | 1.84565 | -0.20 | 0.00 | 0.00 | -15.23 | -116 |
36028225 | 2019.07.30 10:18 | sell | 0.02 | gbpaud- | 1.76228 | 1.82228 | 1.76981 | 2019.08.01 05:22 | 1.76979 | -0.20 | 0.00 | 0.00 | -10.30 | -75 |
36028341 | 2019.07.30 10:37 | sell | 0.02 | gbpnzd- | 1.83923 | 1.89923 | 1.84565 | 2019.08.01 12:18 | 1.84565 | -0.20 | 0.00 | 0.00 | -8.43 | -64 |
36028835 | 2019.07.30 12:08 | sell | 0.02 | gbpaud- | 1.76769 | 1.82769 | 1.76981 | 2019.08.01 05:22 | 1.76979 | -0.20 | 0.00 | 0.00 | -2.88 | -21 |
36029165 | 2019.07.30 12:41 | buy | 0.02 | gbpaud- | 1.76815 | 1.70815 | 1.77129 | 2019.07.30 16:40 | 1.77127 | -0.20 | 0.00 | 0.00 | 4.30 | 31 |
36029604 | 2019.07.30 13:25 | buy | 0.02 | gbpnzd- | 1.84179 | 1.78179 | 1.84237 | 2019.07.31 04:27 | 1.84247 | -0.20 | 0.00 | 0.00 | 0.90 | 7 |
36031460 | 2019.07.30 16:41 | buy | 0.02 | gbpaud- | 1.77149 | 1.71149 | 1.77211 | 2019.07.31 16:30 | 1.77211 | -0.20 | 0.00 | 0.00 | 0.86 | 6 |
36032177 | 2019.07.30 17:53 | buy | 0.02 | gbpaud- | 1.76643 | 1.70643 | 1.77211 | 2019.07.31 16:30 | 1.77211 | -0.20 | 0.00 | 0.00 | 7.83 | 57 |
36033459 | 2019.07.30 23:32 | buy | 0.02 | gbpnzd- | 1.83666 | 1.77666 | 1.84237 | 2019.07.31 04:27 | 1.84247 | -0.20 | 0.00 | 0.00 | 7.66 | 58 |
36035699 | 2019.07.31 04:28 | buy | 0.02 | gbpnzd- | 1.84280 | 1.78280 | 1.84595 | 2019.07.31 15:56 | 1.84589 | -0.20 | 0.00 | 0.00 | 4.08 | 31 |
36036153 | 2019.07.31 05:27 | sell | 0.06 | gbpnzd- | 1.84423 | 1.90423 | 1.84565 | 2019.08.01 12:18 | 1.84565 | -0.60 | 0.00 | 0.00 | -5.59 | -14 |
36036469 | 2019.07.31 07:37 | buy | 0.02 | audnzd- | 1.04572 | 0.98572 | 1.03795 | 2019.08.06 06:00 | 1.03837 | -0.20 | 0.00 | 0.00 | -9.60 | -74 |
36037959 | 2019.07.31 15:57 | buy | 0.02 | gbpnzd- | 1.84597 | 1.78597 | 1.84912 | 2019.07.31 16:19 | 1.84911 | -0.20 | 0.00 | 0.00 | 4.14 | 31 |
36038294 | 2019.07.31 16:20 | buy | 0.02 | gbpnzd- | 1.84941 | 1.78941 | 1.85256 | 2019.07.31 16:45 | 1.85323 | -0.20 | 0.00 | 0.00 | 5.04 | 38 |
36038324 | 2019.07.31 16:22 | sell | 0.12 | gbpnzd- | 1.84966 | 1.90966 | 1.84565 | 2019.08.01 12:18 | 1.84565 | -1.20 | 0.00 | 0.00 | 31.59 | 40 |
36038436 | 2019.07.31 16:31 | buy | 0.02 | gbpaud- | 1.77262 | 1.71262 | 1.77576 | 2019.07.31 16:54 | 1.77578 | -0.20 | 0.00 | 0.00 | 4.35 | 32 |
36038478 | 2019.07.31 16:32 | sell | 0.06 | gbpaud- | 1.77302 | 1.83302 | 1.76981 | 2019.08.01 05:22 | 1.76979 | -0.60 | 0.00 | 0.00 | 13.29 | 32 |
36038773 | 2019.07.31 16:46 | buy | 0.02 | gbpnzd- | 1.85213 | 1.79213 | 1.85528 | 2019.07.31 17:54 | 1.85525 | -0.20 | 0.00 | 0.00 | 4.12 | 31 |
36038841 | 2019.07.31 16:55 | buy | 0.02 | gbpaud- | 1.77588 | 1.71588 | 1.77903 | 2019.07.31 23:04 | 1.77903 | -0.20 | 0.00 | 0.00 | 4.31 | 32 |
36039014 | 2019.07.31 17:01 | sell | 0.18 | gbpnzd- | 1.85468 | 1.91468 | 1.84565 | 2019.08.01 12:18 | 1.84565 | -1.80 | 0.00 | 0.00 | 106.72 | 90 |
36039926 | 2019.07.31 17:55 | buy | 0.02 | gbpnzd- | 1.85498 | 1.79498 | 1.85319 | 2019.08.01 20:58 | 1.85309 | -0.20 | 0.00 | 0.00 | -2.48 | -19 |
36044425 | 2019.07.31 21:47 | sell | 0.12 | gbpaud- | 1.77821 | 1.83821 | 1.76981 | 2019.08.01 05:22 | 1.76979 | -1.20 | 0.00 | 0.00 | 69.27 | 84 |
36046552 | 2019.07.31 23:05 | buy | 0.02 | gbpaud- | 1.77845 | 1.71845 | 1.77619 | 2019.08.01 20:39 | 1.77640 | -0.20 | 0.00 | 0.00 | -2.81 | -21 |
36049213 | 2019.08.01 03:47 | buy | 0.02 | gbpaud- | 1.77289 | 1.71289 | 1.77619 | 2019.08.01 20:39 | 1.77640 | -0.20 | 0.00 | 0.00 | 4.79 | 35 |
36050497 | 2019.08.01 05:19 | buy | 0.02 | gbpnzd- | 1.85021 | 1.79021 | 1.85319 | 2019.08.01 20:58 | 1.85309 | -0.20 | 0.00 | 0.00 | 3.79 | 29 |
36050516 | 2019.08.01 05:23 | sell | 0.02 | gbpaud- | 1.76964 | 1.82964 | 1.76650 | 2019.08.01 12:51 | 1.76650 | -0.20 | 0.00 | 0.00 | 4.30 | 31 |
36051659 | 2019.08.01 11:56 | buy | 0.02 | gbpaud- | 1.76781 | 1.70781 | 1.77619 | 2019.08.01 20:39 | 1.77640 | -0.20 | 0.00 | 0.00 | 11.74 | 86 |
36051857 | 2019.08.01 12:19 | sell | 0.02 | gbpnzd- | 1.84525 | 1.90525 | 1.84209 | 2019.08.01 12:52 | 1.84206 | -0.20 | 0.00 | 0.00 | 4.19 | 32 |
36051920 | 2019.08.01 12:24 | buy | 0.02 | gbpnzd- | 1.84492 | 1.78492 | 1.85319 | 2019.08.01 20:58 | 1.85309 | -0.20 | 0.00 | 0.00 | 10.73 | 82 |
36052204 | 2019.08.01 12:52 | sell | 0.02 | gbpaud- | 1.76513 | 1.82513 | 1.80558 | 2019.08.07 11:22 | 1.80563 | -0.20 | 0.00 | 0.00 | -54.50 | -405 |
36052278 | 2019.08.01 12:53 | sell | 0.02 | gbpnzd- | 1.84101 | 1.90101 | 1.85399 | 2019.08.02 17:53 | 1.85401 | -0.20 | 0.00 | 0.00 | -16.99 | -130 |
36052650 | 2019.08.01 14:07 | sell | 0.02 | gbpnzd- | 1.84663 | 1.90663 | 1.85399 | 2019.08.02 17:53 | 1.85401 | -0.20 | 0.00 | 0.00 | -9.65 | -74 |
36052697 | 2019.08.01 14:20 | sell | 0.02 | gbpaud- | 1.77056 | 1.83056 | 1.80558 | 2019.08.07 11:22 | 1.80563 | -0.20 | 0.00 | 0.00 | -47.19 | -351 |
36055557 | 2019.08.01 17:58 | sell | 0.02 | gbpnzd- | 1.85196 | 1.91196 | 1.85399 | 2019.08.02 17:53 | 1.85401 | -0.20 | 0.00 | 0.00 | -2.68 | -20 |
36057435 | 2019.08.01 20:40 | buy | 0.02 | gbpaud- | 1.77699 | 1.71699 | 1.78014 | 2019.08.01 20:57 | 1.78017 | -0.20 | 0.00 | 0.00 | 4.34 | 32 |
36057722 | 2019.08.01 20:44 | sell | 0.02 | gbpaud- | 1.77626 | 1.83626 | 1.80558 | 2019.08.07 11:22 | 1.80563 | -0.20 | 0.00 | 0.00 | -39.52 | -294 |
36057964 | 2019.08.01 20:55 | buy | 0.02 | audnzd- | 1.04054 | 0.98054 | 1.03795 | 2019.08.06 06:00 | 1.03837 | -0.20 | 0.00 | 0.00 | -2.84 | -22 |
36058605 | 2019.08.01 21:00 | buy | 0.02 | gbpaud- | 1.78292 | 1.72292 | 1.78606 | 2019.08.01 21:04 | 1.78608 | -0.20 | 0.00 | 0.00 | 4.30 | 32 |
36058769 | 2019.08.01 21:03 | buy | 0.02 | gbpnzd- | 1.85351 | 1.79351 | 1.85413 | 2019.08.02 10:24 | 1.85421 | -0.20 | 0.00 | 0.00 | 0.92 | 7 |
36058768 | 2019.08.01 21:03 | sell | 0.02 | audnzd- | 1.03834 | 1.09834 | 1.03519 | 2019.08.05 21:23 | 1.03519 | -0.20 | 0.00 | 0.00 | 4.12 | 32 |
36058766 | 2019.08.01 21:03 | sell | 0.06 | gbpaud- | 1.78475 | 1.84475 | 1.80558 | 2019.08.07 11:22 | 1.80563 | -0.60 | 0.00 | 0.00 | -84.29 | -209 |
36059009 | 2019.08.01 21:07 | buy | 0.02 | gbpaud- | 1.78804 | 1.72804 | 1.78571 | 2019.08.02 11:29 | 1.78572 | -0.20 | 0.00 | 0.00 | -3.15 | -23 |
36060818 | 2019.08.01 23:42 | buy | 0.02 | gbpaud- | 1.78239 | 1.72239 | 1.78571 | 2019.08.02 11:29 | 1.78572 | -0.20 | 0.00 | 0.00 | 4.52 | 33 |
36062371 | 2019.08.02 00:44 | buy | 0.02 | gbpnzd- | 1.84846 | 1.78846 | 1.85413 | 2019.08.02 10:24 | 1.85421 | -0.20 | 0.00 | 0.00 | 7.52 | 57 |
36065207 | 2019.08.02 05:12 | buy | 0.02 | gbpaud- | 1.77726 | 1.71726 | 1.78571 | 2019.08.02 11:29 | 1.78572 | -0.20 | 0.00 | 0.00 | 11.49 | 85 |
36067960 | 2019.08.02 10:27 | buy | 0.02 | gbpnzd- | 1.85468 | 1.79468 | 1.85783 | 2019.08.02 11:10 | 1.85783 | -0.20 | 0.00 | 0.00 | 4.11 | 32 |
36068306 | 2019.08.02 10:52 | sell | 0.06 | gbpnzd- | 1.85731 | 1.91731 | 1.85399 | 2019.08.02 17:53 | 1.85401 | -0.60 | 0.00 | 0.00 | 12.94 | 33 |
36069183 | 2019.08.02 11:11 | buy | 0.02 | gbpnzd- | 1.85827 | 1.79827 | 1.86143 | 2019.08.02 15:35 | 1.86143 | -0.20 | 0.00 | 0.00 | 4.12 | 32 |
36069269 | 2019.08.02 11:30 | buy | 0.02 | gbpaud- | 1.78584 | 1.72584 | 1.78899 | 2019.08.02 15:20 | 1.78906 | -0.20 | 0.00 | 0.00 | 4.37 | 32 |
36073262 | 2019.08.02 15:21 | buy | 0.02 | gbpaud- | 1.78900 | 1.72900 | 1.78959 | 2019.08.02 21:13 | 1.78959 | -0.20 | 0.00 | 0.00 | 0.80 | 6 |
36073721 | 2019.08.02 15:36 | buy | 0.02 | gbpnzd- | 1.86142 | 1.80142 | 1.86193 | 2019.08.02 21:13 | 1.86195 | -0.20 | 0.00 | 0.00 | 0.70 | 5 |
36074181 | 2019.08.02 15:48 | sell | 0.12 | gbpaud- | 1.78961 | 1.84961 | 1.80558 | 2019.08.07 11:22 | 1.80563 | -1.20 | 0.00 | 0.00 | -129.34 | -160 |
36076175 | 2019.08.02 16:07 | sell | 0.12 | gbpnzd- | 1.86236 | 1.92236 | 1.85399 | 2019.08.02 17:53 | 1.85401 | -1.20 | 0.00 | 0.00 | 65.50 | 84 |
36078391 | 2019.08.02 17:19 | buy | 0.02 | gbpnzd- | 1.85615 | 1.79615 | 1.86193 | 2019.08.02 21:13 | 1.86195 | -0.20 | 0.00 | 0.00 | 7.58 | 58 |
36079052 | 2019.08.02 17:54 | sell | 0.02 | gbpnzd- | 1.85377 | 1.91377 | 1.86084 | 2019.08.05 06:55 | 1.86086 | -0.20 | 0.00 | 0.00 | -9.26 | -71 |
36079065 | 2019.08.02 17:57 | buy | 0.02 | gbpaud- | 1.78389 | 1.72389 | 1.78959 | 2019.08.02 21:13 | 1.78959 | -0.20 | 0.00 | 0.00 | 7.75 | 57 |
36081563 | 2019.08.02 20:40 | sell | 0.02 | gbpnzd- | 1.85879 | 1.91879 | 1.86084 | 2019.08.05 06:55 | 1.86086 | -0.20 | 0.00 | 0.00 | -2.70 | -21 |
36081745 | 2019.08.02 21:14 | buy | 0.02 | gbpnzd- | 1.86220 | 1.80220 | 1.86535 | 2019.08.05 03:32 | 1.86537 | -0.20 | 0.00 | 0.00 | 4.14 | 32 |
36081744 | 2019.08.02 21:14 | buy | 0.02 | gbpaud- | 1.78974 | 1.72974 | 1.79289 | 2019.08.05 04:15 | 1.79305 | -0.20 | 0.00 | 0.00 | 4.49 | 33 |
36084648 | 2019.08.05 03:04 | sell | 0.02 | gbpnzd- | 1.86387 | 1.92387 | 1.86084 | 2019.08.05 06:55 | 1.86086 | -0.20 | 0.00 | 0.00 | 3.93 | 30 |
36085564 | 2019.08.05 03:33 | buy | 0.02 | gbpnzd- | 1.86548 | 1.80548 | 1.86863 | 2019.08.05 04:17 | 1.86864 | -0.20 | 0.00 | 0.00 | 4.11 | 32 |
36086911 | 2019.08.05 04:21 | buy | 0.02 | gbpnzd- | 1.86900 | 1.80900 | 1.87215 | 2019.08.05 04:36 | 1.87219 | -0.20 | 0.00 | 0.00 | 4.15 | 32 |
36087182 | 2019.08.05 04:24 | buy | 0.02 | gbpaud- | 1.79516 | 1.73516 | 1.79831 | 2019.08.05 04:35 | 1.79829 | -0.20 | 0.00 | 0.00 | 4.24 | 31 |
36087186 | 2019.08.05 04:24 | sell | 0.18 | gbpaud- | 1.79491 | 1.85491 | 1.80558 | 2019.08.07 11:22 | 1.80563 | -1.80 | 0.00 | 0.00 | -129.83 | -107 |
36087254 | 2019.08.05 04:27 | sell | 0.06 | gbpnzd- | 1.86919 | 1.92919 | 1.86084 | 2019.08.05 06:55 | 1.86086 | -0.60 | 0.00 | 0.00 | 32.63 | 83 |
36088638 | 2019.08.05 04:40 | buy | 0.02 | gbpnzd- | 1.87505 | 1.81505 | 1.86020 | 2019.08.06 06:00 | 1.86097 | -0.20 | 0.00 | 0.00 | -18.41 | -141 |
36088829 | 2019.08.05 04:46 | buy | 0.02 | gbpaud- | 1.79854 | 1.73854 | 1.79655 | 2019.08.05 12:04 | 1.79657 | -0.20 | 0.00 | 0.00 | -2.66 | -20 |
36089081 | 2019.08.05 04:58 | buy | 0.02 | gbpnzd- | 1.86996 | 1.80996 | 1.86020 | 2019.08.06 06:00 | 1.86097 | -0.20 | 0.00 | 0.00 | -11.76 | -90 |
36090507 | 2019.08.05 05:42 | buy | 0.02 | gbpaud- | 1.79339 | 1.73339 | 1.79655 | 2019.08.05 12:04 | 1.79657 | -0.20 | 0.00 | 0.00 | 4.30 | 32 |
36090557 | 2019.08.05 05:48 | buy | 0.02 | gbpnzd- | 1.86475 | 1.80475 | 1.86020 | 2019.08.06 06:00 | 1.86097 | -0.20 | 0.00 | 0.00 | -4.94 | -38 |
36091408 | 2019.08.05 06:56 | sell | 0.02 | gbpnzd- | 1.86070 | 1.92070 | 1.85754 | 2019.08.05 09:53 | 1.85753 | -0.20 | 0.00 | 0.00 | 4.14 | 32 |
36092348 | 2019.08.05 09:09 | buy | 0.06 | gbpnzd- | 1.85911 | 1.79911 | 1.86020 | 2019.08.06 06:00 | 1.86097 | -0.60 | 0.00 | 0.00 | 7.29 | 19 |
36092659 | 2019.08.05 09:54 | sell | 0.02 | gbpnzd- | 1.85765 | 1.91765 | 1.85703 | 2019.08.05 18:04 | 1.85699 | -0.20 | 0.00 | 0.00 | 0.86 | 7 |
36092796 | 2019.08.05 10:01 | buy | 0.02 | gbpaud- | 1.78827 | 1.72827 | 1.79655 | 2019.08.05 12:04 | 1.79657 | -0.20 | 0.00 | 0.00 | 11.21 | 83 |
36093608 | 2019.08.05 11:31 | sell | 0.02 | gbpnzd- | 1.86272 | 1.92272 | 1.85703 | 2019.08.05 18:04 | 1.85699 | -0.20 | 0.00 | 0.00 | 7.48 | 57 |
36094164 | 2019.08.05 12:05 | buy | 0.02 | gbpaud- | 1.79679 | 1.73679 | 1.79705 | 2019.08.06 00:53 | 1.79702 | -0.20 | 0.00 | 0.00 | 0.31 | 2 |
36100293 | 2019.08.05 18:06 | buy | 0.02 | gbpaud- | 1.79103 | 1.73103 | 1.79705 | 2019.08.06 00:53 | 1.79702 | -0.20 | 0.00 | 0.00 | 8.09 | 60 |
36100292 | 2019.08.05 18:06 | sell | 0.02 | gbpnzd- | 1.85732 | 1.91732 | 1.85593 | 2019.08.06 01:45 | 1.85458 | -0.20 | 0.00 | 0.00 | 3.59 | 27 |
36102833 | 2019.08.05 20:51 | buy | 0.02 | audnzd- | 1.03550 | 0.97550 | 1.03795 | 2019.08.06 06:00 | 1.03837 | -0.20 | 0.00 | 0.00 | 3.74 | 29 |
36103482 | 2019.08.05 21:24 | sell | 0.02 | audnzd- | 1.03501 | 1.09501 | 1.03186 | 2019.08.06 01:45 | 1.03178 | -0.20 | 0.00 | 0.00 | 4.24 | 32 |
36105337 | 2019.08.06 00:00 | sell | 0.02 | gbpnzd- | 1.85669 | 1.91669 | 1.85593 | 2019.08.06 01:45 | 1.85458 | -0.20 | 0.00 | 0.00 | 2.76 | 21 |
36107517 | 2019.08.06 00:34 | sell | 0.02 | gbpnzd- | 1.86325 | 1.92325 | 1.85593 | 2019.08.06 01:45 | 1.85458 | -0.20 | 0.00 | 0.00 | 11.36 | 87 |
36107778 | 2019.08.06 00:54 | buy | 0.02 | gbpaud- | 1.79813 | 1.73813 | 1.79858 | 2019.08.06 13:33 | 1.79858 | -0.20 | 0.00 | 0.00 | 0.61 | 5 |
36110078 | 2019.08.06 01:47 | sell | 0.02 | gbpnzd- | 1.84771 | 1.90771 | 1.88365 | 2019.08.07 15:40 | 1.88365 | -0.20 | 0.00 | 0.00 | -46.28 | -359 |
36110077 | 2019.08.06 01:47 | sell | 0.02 | audnzd- | 1.02802 | 1.08802 | 1.04257 | 2019.08.13 17:26 | 1.05417 | -0.20 | 0.00 | 0.00 | -33.83 | -262 |
36110082 | 2019.08.06 01:48 | buy | 0.06 | audnzd- | 1.02901 | 0.96901 | 1.03795 | 2019.08.06 06:00 | 1.03837 | -0.60 | 0.00 | 0.00 | 36.66 | 94 |
36110102 | 2019.08.06 01:49 | buy | 0.12 | gbpnzd- | 1.84958 | 1.78958 | 1.86020 | 2019.08.06 06:00 | 1.86097 | -1.20 | 0.00 | 0.00 | 89.34 | 114 |
36112120 | 2019.08.06 02:41 | sell | 0.02 | gbpnzd- | 1.85273 | 1.91273 | 1.88365 | 2019.08.07 15:40 | 1.88365 | -0.20 | 0.00 | 0.00 | -39.81 | -309 |
36112939 | 2019.08.06 03:37 | sell | 0.02 | audnzd- | 1.03321 | 1.09321 | 1.04257 | 2019.08.13 17:26 | 1.05417 | -0.20 | 0.00 | 0.00 | -27.11 | -210 |
36114107 | 2019.08.06 04:24 | buy | 0.02 | gbpaud- | 1.79273 | 1.73273 | 1.79858 | 2019.08.06 13:33 | 1.79858 | -0.20 | 0.00 | 0.00 | 7.93 | 59 |
36115533 | 2019.08.06 06:03 | buy | 0.02 | audnzd- | 1.03647 | 0.97647 | 1.03962 | 2019.08.07 05:00 | 1.03897 | -0.20 | 0.00 | 0.00 | 3.25 | 25 |
36115535 | 2019.08.06 06:03 | buy | 0.02 | gbpnzd- | 1.85866 | 1.79866 | 1.86181 | 2019.08.06 07:34 | 1.86335 | -0.20 | 0.00 | 0.00 | 6.12 | 47 |
36115537 | 2019.08.06 06:03 | sell | 0.02 | gbpnzd- | 1.85825 | 1.91825 | 1.88365 | 2019.08.07 15:40 | 1.88365 | -0.20 | 0.00 | 0.00 | -32.70 | -254 |
36117750 | 2019.08.06 07:32 | sell | 0.02 | audnzd- | 1.03864 | 1.09864 | 1.04257 | 2019.08.13 17:26 | 1.05417 | -0.20 | 0.00 | 0.00 | -20.09 | -155 |
36117824 | 2019.08.06 07:35 | buy | 0.02 | gbpnzd- | 1.86283 | 1.80283 | 1.86339 | 2019.08.06 11:10 | 1.86339 | -0.20 | 0.00 | 0.00 | 0.73 | 6 |
36118300 | 2019.08.06 08:09 | sell | 0.06 | gbpnzd- | 1.86327 | 1.92327 | 1.88365 | 2019.08.07 15:40 | 1.88365 | -0.60 | 0.00 | 0.00 | -78.72 | -204 |
36118814 | 2019.08.06 10:04 | buy | 0.02 | gbpnzd- | 1.85764 | 1.79764 | 1.86339 | 2019.08.06 11:10 | 1.86339 | -0.20 | 0.00 | 0.00 | 7.52 | 58 |
36119445 | 2019.08.06 11:11 | buy | 0.02 | gbpnzd- | 1.86398 | 1.80398 | 1.86455 | 2019.08.06 12:44 | 1.86465 | -0.20 | 0.00 | 0.00 | 0.88 | 7 |
36119591 | 2019.08.06 11:45 | buy | 0.02 | gbpnzd- | 1.85882 | 1.79882 | 1.86455 | 2019.08.06 12:44 | 1.86465 | -0.20 | 0.00 | 0.00 | 7.63 | 58 |
36119842 | 2019.08.06 12:45 | buy | 0.02 | gbpnzd- | 1.86508 | 1.80508 | 1.86551 | 2019.08.06 17:05 | 1.86553 | -0.20 | 0.00 | 0.00 | 0.59 | 4 |
36120144 | 2019.08.06 13:34 | buy | 0.02 | gbpaud- | 1.79881 | 1.73881 | 1.79931 | 2019.08.06 22:40 | 1.79931 | -0.20 | 0.00 | 0.00 | 0.67 | 5 |
36120715 | 2019.08.06 14:43 | buy | 0.02 | gbpnzd- | 1.85962 | 1.79962 | 1.86551 | 2019.08.06 17:05 | 1.86553 | -0.20 | 0.00 | 0.00 | 7.73 | 59 |
36120733 | 2019.08.06 14:44 | buy | 0.02 | gbpaud- | 1.79351 | 1.73351 | 1.79931 | 2019.08.06 22:40 | 1.79931 | -0.20 | 0.00 | 0.00 | 7.84 | 58 |
36123130 | 2019.08.06 17:06 | buy | 0.02 | gbpnzd- | 1.86586 | 1.80586 | 1.86624 | 2019.08.07 05:00 | 1.87078 | -0.20 | 0.00 | 0.00 | 6.44 | 49 |
36124143 | 2019.08.06 18:16 | buy | 0.02 | gbpnzd- | 1.86030 | 1.80030 | 1.86624 | 2019.08.07 05:00 | 1.87078 | -0.20 | 0.00 | 0.00 | 13.71 | 105 |
36126732 | 2019.08.06 22:41 | buy | 0.02 | gbpaud- | 1.79949 | 1.73949 | 1.80264 | 2019.08.07 05:00 | 1.80284 | -0.20 | 0.00 | 0.00 | 4.52 | 34 |
36126855 | 2019.08.06 23:34 | sell | 0.24 | gbpaud- | 1.79995 | 1.85995 | 1.80558 | 2019.08.07 11:22 | 1.80563 | -2.40 | 0.00 | 0.00 | -91.72 | -57 |
36131384 | 2019.08.07 05:06 | buy | 0.02 | gbpnzd- | 1.88542 | 1.82542 | 1.88858 | 2019.08.07 05:09 | 1.88866 | -0.20 | 0.00 | 0.00 | 4.17 | 32 |
36131381 | 2019.08.07 05:06 | buy | 0.02 | gbpaud- | 1.80308 | 1.74308 | 1.80623 | 2019.08.07 05:25 | 1.80676 | -0.20 | 0.00 | 0.00 | 4.96 | 37 |
36131382 | 2019.08.07 05:06 | buy | 0.02 | audnzd- | 1.04577 | 0.98577 | 1.04892 | 2019.08.07 09:20 | 1.04891 | -0.20 | 0.00 | 0.00 | 4.02 | 31 |
36131410 | 2019.08.07 05:07 | sell | 0.12 | gbpnzd- | 1.88586 | 1.94586 | 1.88365 | 2019.08.07 15:40 | 1.88365 | -1.20 | 0.00 | 0.00 | 17.07 | 22 |
36131409 | 2019.08.07 05:07 | sell | 0.06 | audnzd- | 1.04645 | 1.10645 | 1.04257 | 2019.08.13 17:26 | 1.05416 | -0.60 | 0.00 | 0.00 | -29.92 | -77 |
36131581 | 2019.08.07 05:12 | buy | 0.02 | gbpnzd- | 1.89024 | 1.83024 | 1.89340 | 2019.08.07 05:26 | 1.89339 | -0.20 | 0.00 | 0.00 | 4.04 | 32 |
36131996 | 2019.08.07 05:22 | sell | 0.30 | gbpaud- | 1.80555 | 1.86555 | 1.80558 | 2019.08.07 11:22 | 1.80563 | -3.00 | 0.00 | 0.00 | -1.61 | -1 |
36132233 | 2019.08.07 05:26 | buy | 0.02 | gbpaud- | 1.80894 | 1.74894 | 1.81210 | 2019.08.07 06:07 | 1.81219 | -0.20 | 0.00 | 0.00 | 4.36 | 33 |
36132234 | 2019.08.07 05:26 | sell | 0.18 | gbpnzd- | 1.89219 | 1.95219 | 1.88365 | 2019.08.07 15:40 | 1.88365 | -1.80 | 0.00 | 0.00 | 98.96 | 85 |
36132260 | 2019.08.07 05:28 | buy | 0.02 | gbpnzd- | 1.89262 | 1.83262 | 1.89577 | 2019.08.07 06:07 | 1.89580 | -0.20 | 0.00 | 0.00 | 4.09 | 32 |
36133449 | 2019.08.07 06:07 | sell | 0.42 | gbpaud- | 1.81172 | 1.87172 | 1.80558 | 2019.08.07 11:22 | 1.80563 | -4.20 | 0.00 | 0.00 | 172.09 | 61 |
36133515 | 2019.08.07 06:08 | buy | 0.02 | gbpaud- | 1.81266 | 1.75266 | 1.81581 | 2019.08.07 06:15 | 1.81609 | -0.20 | 0.00 | 0.00 | 4.59 | 34 |
36133619 | 2019.08.07 06:10 | buy | 0.02 | gbpnzd- | 1.89618 | 1.83618 | 1.89933 | 2019.08.07 06:18 | 1.89953 | -0.20 | 0.00 | 0.00 | 4.29 | 34 |
36133915 | 2019.08.07 06:16 | buy | 0.02 | gbpaud- | 1.81695 | 1.75695 | 1.82010 | 2019.08.07 06:19 | 1.82023 | -0.20 | 0.00 | 0.00 | 4.38 | 33 |
36133917 | 2019.08.07 06:16 | sell | 0.24 | gbpnzd- | 1.89759 | 1.95759 | 1.88365 | 2019.08.07 15:40 | 1.88365 | -2.40 | 0.00 | 0.00 | 215.39 | 139 |
36134038 | 2019.08.07 06:17 | sell | 0.54 | gbpaud- | 1.81821 | 1.87821 | 1.80558 | 2019.08.07 11:22 | 1.80563 | -5.40 | 0.00 | 0.00 | 457.04 | 126 |
36134116 | 2019.08.07 06:19 | buy | 0.02 | gbpnzd- | 1.90251 | 1.84251 | 1.90567 | 2019.08.07 06:19 | 1.90598 | -0.20 | 0.00 | 0.00 | 4.42 | 35 |
36134268 | 2019.08.07 06:20 | buy | 0.02 | gbpaud- | 1.81901 | 1.75901 | 1.78658 | 2019.08.12 12:13 | 1.78663 | -0.20 | 0.00 | 0.00 | -43.73 | -324 |
36134278 | 2019.08.07 06:21 | buy | 0.02 | gbpnzd- | 1.90217 | 1.84217 | 1.86997 | 2019.08.12 12:01 | 1.87006 | -0.20 | 0.00 | 0.00 | -41.41 | -321 |
36135415 | 2019.08.07 08:29 | buy | 0.02 | gbpaud- | 1.81384 | 1.75384 | 1.78658 | 2019.08.12 12:13 | 1.78663 | -0.20 | 0.00 | 0.00 | -36.75 | -272 |
36135629 | 2019.08.07 09:03 | buy | 0.02 | gbpnzd- | 1.89657 | 1.83657 | 1.86997 | 2019.08.12 12:01 | 1.87006 | -0.20 | 0.00 | 0.00 | -34.19 | -265 |
36135756 | 2019.08.07 09:21 | buy | 0.02 | audnzd- | 1.04893 | 0.98893 | 1.05209 | 2019.08.08 15:02 | 1.05210 | -0.20 | 0.00 | 0.00 | 4.09 | 32 |
36136510 | 2019.08.07 10:59 | buy | 0.02 | gbpaud- | 1.80859 | 1.74859 | 1.78658 | 2019.08.12 12:13 | 1.78663 | -0.20 | 0.00 | 0.00 | -29.66 | -220 |
36136816 | 2019.08.07 11:22 | buy | 0.02 | gbpnzd- | 1.89157 | 1.83157 | 1.86997 | 2019.08.12 12:01 | 1.87006 | -0.20 | 0.00 | 0.00 | -27.74 | -215 |
36136835 | 2019.08.07 11:23 | sell | 0.02 | gbpaud- | 1.80657 | 1.86657 | 1.80342 | 2019.08.07 12:24 | 1.80342 | -0.20 | 0.00 | 0.00 | 4.24 | 32 |
36137247 | 2019.08.07 12:25 | buy | 0.06 | gbpnzd- | 1.88650 | 1.82650 | 1.86997 | 2019.08.12 12:01 | 1.87006 | -0.60 | 0.00 | 0.00 | -63.61 | -164 |
36137291 | 2019.08.07 12:26 | sell | 0.02 | gbpaud- | 1.80242 | 1.86242 | 1.79927 | 2019.08.07 17:57 | 1.79921 | -0.20 | 0.00 | 0.00 | 4.34 | 32 |
36137295 | 2019.08.07 12:28 | buy | 0.06 | gbpaud- | 1.80281 | 1.74281 | 1.78658 | 2019.08.12 12:13 | 1.78663 | -0.60 | 0.00 | 0.00 | -65.56 | -162 |
36139749 | 2019.08.07 15:42 | sell | 0.02 | gbpnzd- | 1.88354 | 1.94354 | 1.88298 | 2019.08.07 17:34 | 1.88294 | -0.20 | 0.00 | 0.00 | 0.77 | 6 |
36140197 | 2019.08.07 16:03 | sell | 0.02 | gbpnzd- | 1.88874 | 1.94874 | 1.88298 | 2019.08.07 17:34 | 1.88294 | -0.20 | 0.00 | 0.00 | 7.48 | 58 |
36142178 | 2019.08.07 17:35 | sell | 0.02 | gbpnzd- | 1.88385 | 1.94385 | 1.88069 | 2019.08.07 19:27 | 1.88069 | -0.20 | 0.00 | 0.00 | 4.08 | 32 |
36142439 | 2019.08.07 17:58 | sell | 0.02 | gbpaud- | 1.79896 | 1.85896 | 1.79582 | 2019.08.07 20:36 | 1.79582 | -0.20 | 0.00 | 0.00 | 4.24 | 31 |
36143099 | 2019.08.07 19:01 | buy | 0.12 | gbpnzd- | 1.88122 | 1.82122 | 1.86997 | 2019.08.12 12:01 | 1.87006 | -1.20 | 0.00 | 0.00 | -86.36 | -112 |
36143864 | 2019.08.07 19:34 | sell | 0.02 | gbpnzd- | 1.88224 | 1.94224 | 1.87908 | 2019.08.07 21:18 | 1.87903 | -0.20 | 0.00 | 0.00 | 4.15 | 32 |
36144001 | 2019.08.07 19:47 | buy | 0.12 | gbpaud- | 1.79745 | 1.73745 | 1.78658 | 2019.08.12 12:13 | 1.78663 | -1.20 | 0.00 | 0.00 | -87.69 | -108 |
36144589 | 2019.08.07 20:37 | sell | 0.02 | gbpaud- | 1.79578 | 1.85578 | 1.79264 | 2019.08.08 12:00 | 1.79261 | -0.20 | 0.00 | 0.00 | 4.30 | 32 |
36145708 | 2019.08.07 21:19 | sell | 0.02 | gbpnzd- | 1.87882 | 1.93882 | 1.87846 | 2019.08.08 15:39 | 1.87845 | -0.20 | 0.00 | 0.00 | 0.48 | 4 |
36146792 | 2019.08.07 23:24 | sell | 0.02 | gbpnzd- | 1.88441 | 1.94441 | 1.87846 | 2019.08.08 15:39 | 1.87845 | -0.20 | 0.00 | 0.00 | 7.70 | 60 |
36151194 | 2019.08.08 12:01 | sell | 0.02 | gbpaud- | 1.79256 | 1.85256 | 1.78941 | 2019.08.08 14:33 | 1.78940 | -0.20 | 0.00 | 0.00 | 4.29 | 32 |
36151226 | 2019.08.08 12:04 | buy | 0.18 | gbpaud- | 1.79232 | 1.73232 | 1.78658 | 2019.08.12 12:13 | 1.78663 | -1.80 | 0.00 | 0.00 | -69.17 | -57 |
36152350 | 2019.08.08 14:35 | sell | 0.02 | gbpaud- | 1.78921 | 1.84921 | 1.78606 | 2019.08.08 15:46 | 1.78605 | -0.20 | 0.00 | 0.00 | 4.29 | 32 |
36152458 | 2019.08.08 14:40 | sell | 0.12 | audnzd- | 1.05158 | 1.11158 | 1.04257 | 2019.08.13 17:26 | 1.05416 | -1.20 | 0.00 | 0.00 | -20.02 | -26 |
36152794 | 2019.08.08 15:03 | buy | 0.02 | audnzd- | 1.05220 | 0.99220 | 1.05284 | 2019.08.13 16:46 | 1.05285 | -0.20 | 0.00 | 0.00 | 0.84 | 7 |
36153153 | 2019.08.08 15:29 | buy | 0.24 | gbpaud- | 1.78740 | 1.72740 | 1.78658 | 2019.08.12 12:13 | 1.78663 | -2.40 | 0.00 | 0.00 | -12.48 | -8 |
36153261 | 2019.08.08 15:40 | sell | 0.02 | gbpnzd- | 1.87756 | 1.93756 | 1.87441 | 2019.08.08 15:52 | 1.87436 | -0.20 | 0.00 | 0.00 | 4.13 | 32 |
36153384 | 2019.08.08 15:47 | sell | 0.02 | gbpaud- | 1.78569 | 1.84569 | 1.78252 | 2019.08.08 15:57 | 1.78249 | -0.20 | 0.00 | 0.00 | 4.34 | 32 |
36153476 | 2019.08.08 15:49 | buy | 0.18 | gbpnzd- | 1.87596 | 1.81596 | 1.86997 | 2019.08.12 12:01 | 1.87006 | -1.80 | 0.00 | 0.00 | -68.48 | -59 |
36153626 | 2019.08.08 15:53 | sell | 0.02 | gbpnzd- | 1.87401 | 1.93401 | 1.87085 | 2019.08.08 16:55 | 1.87084 | -0.20 | 0.00 | 0.00 | 4.11 | 32 |
36153723 | 2019.08.08 15:58 | sell | 0.02 | gbpaud- | 1.78280 | 1.84280 | 1.78300 | 2019.08.09 02:39 | 1.78306 | -0.20 | 0.00 | 0.00 | -0.35 | -3 |
36154675 | 2019.08.08 16:48 | buy | 0.30 | gbpaud- | 1.78165 | 1.72165 | 1.78658 | 2019.08.12 12:13 | 1.78663 | -3.00 | 0.00 | 0.00 | 100.90 | 50 |
36154971 | 2019.08.08 16:56 | sell | 0.02 | gbpnzd- | 1.87073 | 1.93073 | 1.87004 | 2019.08.09 05:30 | 1.86993 | -0.20 | 0.00 | 0.00 | 1.04 | 8 |
36154999 | 2019.08.08 16:58 | buy | 0.24 | gbpnzd- | 1.87048 | 1.81048 | 1.86997 | 2019.08.12 12:01 | 1.87006 | -2.40 | 0.00 | 0.00 | -6.50 | -4 |
36156117 | 2019.08.08 17:59 | sell | 0.02 | gbpnzd- | 1.87566 | 1.93566 | 1.87004 | 2019.08.09 05:30 | 1.86993 | -0.20 | 0.00 | 0.00 | 7.44 | 57 |
36160651 | 2019.08.09 00:17 | sell | 0.02 | gbpaud- | 1.78951 | 1.84951 | 1.78300 | 2019.08.09 02:39 | 1.78306 | -0.20 | 0.00 | 0.00 | 8.79 | 64 |
36161720 | 2019.08.09 02:41 | sell | 0.02 | gbpaud- | 1.78205 | 1.84205 | 1.77891 | 2019.08.09 11:30 | 1.77893 | -0.20 | 0.00 | 0.00 | 4.24 | 31 |
36163038 | 2019.08.09 05:31 | sell | 0.02 | gbpnzd- | 1.86981 | 1.92981 | 1.86666 | 2019.08.09 11:30 | 1.86654 | -0.20 | 0.00 | 0.00 | 4.24 | 33 |
36164275 | 2019.08.09 11:30 | sell | 0.02 | gbpnzd- | 1.86487 | 1.92487 | 1.86172 | 2019.08.09 13:22 | 1.86170 | -0.20 | 0.00 | 0.00 | 4.12 | 32 |
36164273 | 2019.08.09 11:30 | sell | 0.02 | gbpaud- | 1.77711 | 1.83711 | 1.77396 | 2019.08.09 14:12 | 1.77392 | -0.20 | 0.00 | 0.00 | 4.34 | 32 |
36164453 | 2019.08.09 11:31 | buy | 0.30 | gbpnzd- | 1.86493 | 1.80493 | 1.86997 | 2019.08.12 12:01 | 1.87006 | -3.00 | 0.00 | 0.00 | 99.25 | 51 |
36164785 | 2019.08.09 13:15 | buy | 0.42 | gbpaud- | 1.77639 | 1.71639 | 1.78658 | 2019.08.12 12:13 | 1.78663 | -4.20 | 0.00 | 0.00 | 290.45 | 102 |
36164918 | 2019.08.09 13:23 | sell | 0.02 | gbpnzd- | 1.86167 | 1.92167 | 1.85851 | 2019.08.09 15:25 | 1.85852 | -0.20 | 0.00 | 0.00 | 4.09 | 32 |
36165258 | 2019.08.09 14:13 | sell | 0.02 | gbpaud- | 1.77432 | 1.83432 | 1.77117 | 2019.08.09 15:38 | 1.77117 | -0.20 | 0.00 | 0.00 | 4.29 | 32 |
36165456 | 2019.08.09 14:31 | buy | 0.42 | gbpnzd- | 1.85980 | 1.79980 | 1.86997 | 2019.08.12 12:01 | 1.87006 | -4.20 | 0.00 | 0.00 | 277.87 | 103 |
36165938 | 2019.08.09 15:27 | sell | 0.02 | gbpnzd- | 1.85865 | 1.91865 | 1.86068 | 2019.08.12 13:10 | 1.87306 | -0.20 | 0.00 | 0.00 | -18.58 | -144 |
36166580 | 2019.08.09 15:40 | sell | 0.02 | gbpaud- | 1.77168 | 1.83168 | 1.77940 | 2019.08.12 13:10 | 1.78874 | -0.20 | 0.00 | 0.00 | -23.04 | -171 |
36168879 | 2019.08.09 18:29 | sell | 0.02 | gbpaud- | 1.77705 | 1.83705 | 1.77940 | 2019.08.12 13:10 | 1.78871 | -0.20 | 0.00 | 0.00 | -15.74 | -117 |
36169357 | 2019.08.09 18:53 | sell | 0.02 | gbpnzd- | 1.86373 | 1.92373 | 1.86068 | 2019.08.12 13:10 | 1.87307 | -0.20 | 0.00 | 0.00 | -12.05 | -93 |
36178503 | 2019.08.12 11:09 | sell | 0.02 | gbpnzd- | 1.86911 | 1.92911 | 1.86068 | 2019.08.12 13:09 | 1.87307 | -0.20 | 0.00 | 0.00 | -5.11 | -40 |
36178500 | 2019.08.12 11:09 | sell | 0.02 | gbpaud- | 1.78258 | 1.84258 | 1.77940 | 2019.08.12 13:10 | 1.78865 | -0.20 | 0.00 | 0.00 | -8.20 | -61 |
36180325 | 2019.08.12 13:03 | buy | 0.02 | audnzd- | 1.04716 | 0.98716 | 1.05284 | 2019.08.13 16:46 | 1.05285 | -0.20 | 0.00 | 0.00 | 7.33 | 57 |
36180372 | 2019.08.12 13:06 | sell | 0.06 | gbpaud- | 1.78800 | 1.84800 | 1.77940 | 2019.08.12 13:10 | 1.78864 | -0.60 | 0.00 | 0.00 | -2.59 | -6 |
36209970 | 2019.08.14 13:00 | sell | 0.02 | gbpnzd- | 1.87751 | 1.93751 | 1.87436 | 2019.08.14 16:54 | 1.87427 | -0.20 | 0.00 | 0.00 | 4.17 | 32 |
36209971 | 2019.08.14 13:00 | sell | 0.02 | gbpaud- | 1.78632 | 1.84632 | 1.78317 | 2019.08.15 04:30 | 1.78048 | -0.20 | 0.00 | 0.00 | 7.92 | 58 |
36209977 | 2019.08.14 13:00 | sell | 0.02 | eurusd- | 1.11786 | 1.17786 | 1.11476 | 2019.08.14 17:11 | 1.11474 | -0.20 | 0.00 | 0.00 | 6.24 | 31 |
36209984 | 2019.08.14 13:00 | buy | 0.02 | eurusd- | 1.11797 | 1.05797 | 1.11534 | 2019.08.26 01:01 | 1.11551 | -0.20 | 0.00 | 0.00 | -4.92 | -25 |
36210148 | 2019.08.14 13:01 | buy | 0.02 | gbpaud- | 1.78669 | 1.72669 | 1.78983 | 2019.08.14 13:25 | 1.78984 | -0.20 | 0.00 | 0.00 | 4.26 | 32 |
36210149 | 2019.08.14 13:01 | buy | 0.02 | gbpnzd- | 1.87798 | 1.81798 | 1.88113 | 2019.08.14 14:02 | 1.88121 | -0.20 | 0.00 | 0.00 | 4.15 | 32 |
36210812 | 2019.08.14 13:26 | buy | 0.02 | gbpaud- | 1.79005 | 1.73005 | 1.78793 | 2019.08.15 12:53 | 1.78793 | -0.20 | 0.00 | 0.00 | -2.87 | -21 |
36211466 | 2019.08.14 14:04 | buy | 0.02 | gbpnzd- | 1.88079 | 1.82079 | 1.88107 | 2019.08.15 12:40 | 1.88108 | -0.20 | 0.00 | 0.00 | 0.37 | 3 |
36214175 | 2019.08.14 16:52 | buy | 0.02 | gbpnzd- | 1.87504 | 1.81504 | 1.88107 | 2019.08.15 12:40 | 1.88108 | -0.20 | 0.00 | 0.00 | 7.76 | 60 |
36214327 | 2019.08.14 16:55 | sell | 0.02 | gbpnzd- | 1.87356 | 1.93356 | 1.87291 | 2019.08.14 23:00 | 1.87291 | -0.20 | 0.00 | 0.00 | 0.84 | 6 |
36215325 | 2019.08.14 17:12 | sell | 0.02 | eurusd- | 1.11473 | 1.17473 | 1.11163 | 2019.08.15 16:51 | 1.11158 | -0.20 | 0.00 | 0.00 | 6.30 | 32 |
36217943 | 2019.08.14 19:27 | sell | 0.02 | gbpnzd- | 1.87857 | 1.93857 | 1.87291 | 2019.08.14 23:00 | 1.87291 | -0.20 | 0.00 | 0.00 | 7.29 | 57 |
36220771 | 2019.08.14 23:01 | sell | 0.02 | gbpnzd- | 1.87297 | 1.93297 | 1.86981 | 2019.08.15 04:30 | 1.86955 | -0.20 | 0.00 | 0.00 | 4.41 | 34 |
36223566 | 2019.08.15 03:06 | buy | 0.02 | gbpaud- | 1.78477 | 1.72477 | 1.78793 | 2019.08.15 12:53 | 1.78793 | -0.20 | 0.00 | 0.00 | 4.27 | 32 |
36223783 | 2019.08.15 04:31 | sell | 0.02 | gbpaud- | 1.78024 | 1.84024 | 1.77710 | 2019.08.15 05:42 | 1.77713 | -0.20 | 0.00 | 0.00 | 4.22 | 31 |
36223785 | 2019.08.15 04:31 | sell | 0.02 | gbpnzd- | 1.87087 | 1.93087 | 1.90789 | 2019.08.26 01:25 | 1.93088 | -0.20 | 0.00 | 0.00 | -76.32 | -600 |
36224221 | 2019.08.15 05:04 | buy | 0.02 | gbpaud- | 1.77953 | 1.71953 | 1.78793 | 2019.08.15 12:53 | 1.78793 | -0.20 | 0.00 | 0.00 | 11.36 | 84 |
36224275 | 2019.08.15 05:43 | sell | 0.02 | gbpaud- | 1.77662 | 1.83662 | 1.78377 | 2019.08.20 09:17 | 1.78376 | -0.20 | 0.00 | 0.00 | -9.70 | -71 |
36226021 | 2019.08.15 10:13 | sell | 0.02 | gbpaud- | 1.78168 | 1.84168 | 1.78377 | 2019.08.20 09:17 | 1.78376 | -0.20 | 0.00 | 0.00 | -2.83 | -21 |
36226414 | 2019.08.15 11:43 | sell | 0.02 | gbpnzd- | 1.87589 | 1.93589 | 1.91444 | 2019.08.26 15:19 | 1.91912 | -0.20 | 0.00 | 0.00 | -55.14 | -432 |
36226795 | 2019.08.15 12:09 | sell | 0.02 | gbpaud- | 1.78704 | 1.84704 | 1.78377 | 2019.08.20 09:17 | 1.78376 | -0.20 | 0.00 | 0.00 | 4.46 | 33 |
36226862 | 2019.08.15 12:38 | sell | 0.02 | gbpnzd- | 1.88097 | 1.94097 | 1.91444 | 2019.08.26 15:18 | 1.91919 | -0.20 | 0.00 | 0.00 | -48.76 | -382 |
36226879 | 2019.08.15 12:42 | buy | 0.02 | gbpnzd- | 1.88140 | 1.82140 | 1.88455 | 2019.08.15 14:45 | 1.88460 | -0.20 | 0.00 | 0.00 | 4.12 | 32 |
36226941 | 2019.08.15 12:54 | buy | 0.02 | gbpaud- | 1.78819 | 1.72819 | 1.79131 | 2019.08.15 14:53 | 1.79147 | -0.20 | 0.00 | 0.00 | 4.45 | 33 |
36228555 | 2019.08.15 14:46 | buy | 0.02 | gbpnzd- | 1.88474 | 1.82474 | 1.88789 | 2019.08.15 14:53 | 1.88793 | -0.20 | 0.00 | 0.00 | 4.11 | 32 |
36228627 | 2019.08.15 14:55 | buy | 0.02 | gbpaud- | 1.79170 | 1.73170 | 1.78964 | 2019.08.16 11:55 | 1.78969 | -0.20 | 0.00 | 0.00 | -2.73 | -20 |
36228634 | 2019.08.15 14:55 | buy | 0.02 | gbpnzd- | 1.88627 | 1.82627 | 1.88372 | 2019.08.16 10:14 | 1.88372 | -0.20 | 0.00 | 0.00 | -3.28 | -25 |
36230669 | 2019.08.15 16:50 | buy | 0.02 | eurusd- | 1.11190 | 1.05190 | 1.11534 | 2019.08.26 01:01 | 1.11551 | -0.20 | 0.00 | 0.00 | 7.22 | 36 |
36230685 | 2019.08.15 16:52 | sell | 0.02 | eurusd- | 1.11154 | 1.17154 | 1.10844 | 2019.08.16 11:01 | 1.10844 | -0.20 | 0.00 | 0.00 | 6.20 | 31 |
36230742 | 2019.08.15 16:55 | buy | 0.02 | gbpnzd- | 1.88075 | 1.82075 | 1.88372 | 2019.08.16 10:14 | 1.88372 | -0.20 | 0.00 | 0.00 | 3.82 | 30 |
36230760 | 2019.08.15 16:58 | buy | 0.02 | gbpaud- | 1.78642 | 1.72642 | 1.78964 | 2019.08.16 11:55 | 1.78969 | -0.20 | 0.00 | 0.00 | 4.43 | 33 |
36233218 | 2019.08.16 00:00 | buy | 0.02 | gbpnzd- | 1.87468 | 1.81468 | 1.88372 | 2019.08.16 10:14 | 1.88372 | -0.20 | 0.00 | 0.00 | 11.63 | 90 |
36235201 | 2019.08.16 05:48 | buy | 0.02 | gbpaud- | 1.78136 | 1.72136 | 1.78964 | 2019.08.16 11:55 | 1.78969 | -0.20 | 0.00 | 0.00 | 11.30 | 83 |
36236417 | 2019.08.16 10:15 | buy | 0.02 | gbpnzd- | 1.88384 | 1.82384 | 1.88700 | 2019.08.16 11:49 | 1.88701 | -0.20 | 0.00 | 0.00 | 4.08 | 32 |
36236917 | 2019.08.16 11:02 | sell | 0.02 | eurusd- | 1.10838 | 1.16838 | 1.10528 | 2019.08.23 13:54 | 1.10524 | -0.20 | 0.00 | 0.00 | 6.28 | 31 |
36236921 | 2019.08.16 11:04 | sell | 0.06 | gbpnzd- | 1.88598 | 1.94598 | 1.91444 | 2019.08.26 15:18 | 1.91916 | -0.60 | 0.00 | 0.00 | -126.97 | -332 |
36237004 | 2019.08.16 11:50 | buy | 0.02 | gbpnzd- | 1.88714 | 1.82714 | 1.89030 | 2019.08.16 12:17 | 1.89040 | -0.20 | 0.00 | 0.00 | 4.19 | 33 |
36237030 | 2019.08.16 11:56 | buy | 0.02 | gbpaud- | 1.78990 | 1.72990 | 1.79305 | 2019.08.16 12:38 | 1.79319 | -0.20 | 0.00 | 0.00 | 4.45 | 33 |
36237584 | 2019.08.16 12:18 | buy | 0.02 | gbpnzd- | 1.89068 | 1.83068 | 1.89383 | 2019.08.19 04:54 | 1.89379 | -0.20 | 0.00 | 0.00 | 3.99 | 31 |
36237595 | 2019.08.16 12:19 | sell | 0.06 | gbpaud- | 1.79205 | 1.85205 | 1.78377 | 2019.08.20 09:17 | 1.78376 | -0.60 | 0.00 | 0.00 | 33.80 | 83 |
36237677 | 2019.08.16 12:25 | sell | 0.12 | gbpnzd- | 1.89109 | 1.95109 | 1.91444 | 2019.08.26 15:19 | 1.91918 | -1.20 | 0.00 | 0.00 | -214.97 | -281 |
36237698 | 2019.08.16 12:39 | buy | 0.02 | gbpaud- | 1.79311 | 1.73311 | 1.79370 | 2019.08.19 18:42 | 1.79382 | -0.20 | 0.00 | 0.00 | 0.96 | 7 |
36239194 | 2019.08.16 15:39 | buy | 0.02 | eurusd- | 1.10684 | 1.04684 | 1.11534 | 2019.08.26 01:01 | 1.11551 | -0.20 | 0.00 | 0.00 | 17.34 | 87 |
36243476 | 2019.08.19 04:55 | buy | 0.02 | gbpnzd- | 1.89424 | 1.83424 | 1.89479 | 2019.08.19 22:34 | 1.89481 | -0.20 | 0.00 | 0.00 | 0.73 | 6 |
36244420 | 2019.08.19 10:14 | buy | 0.02 | gbpnzd- | 1.88903 | 1.82903 | 1.89479 | 2019.08.19 22:34 | 1.89481 | -0.20 | 0.00 | 0.00 | 7.41 | 58 |
36244439 | 2019.08.19 10:16 | buy | 0.02 | gbpaud- | 1.78799 | 1.72799 | 1.79370 | 2019.08.19 18:42 | 1.79382 | -0.20 | 0.00 | 0.00 | 7.90 | 58 |
36247499 | 2019.08.19 18:44 | buy | 0.02 | gbpaud- | 1.79467 | 1.73467 | 1.79272 | 2019.08.20 16:57 | 1.79290 | -0.20 | 0.00 | 0.00 | -2.41 | -18 |
36248499 | 2019.08.19 22:34 | buy | 0.02 | gbpnzd- | 1.89518 | 1.83518 | 1.89326 | 2019.08.20 16:57 | 1.89349 | -0.20 | 0.00 | 0.00 | -2.17 | -17 |
36250813 | 2019.08.20 05:17 | buy | 0.02 | gbpaud- | 1.78963 | 1.72963 | 1.79272 | 2019.08.20 16:57 | 1.79290 | -0.20 | 0.00 | 0.00 | 4.43 | 33 |
36250822 | 2019.08.20 05:31 | buy | 0.02 | gbpnzd- | 1.89005 | 1.83005 | 1.89326 | 2019.08.20 16:57 | 1.89349 | -0.20 | 0.00 | 0.00 | 4.42 | 34 |
36251487 | 2019.08.20 09:15 | buy | 0.02 | gbpaud- | 1.78440 | 1.72440 | 1.79272 | 2019.08.20 16:57 | 1.79290 | -0.20 | 0.00 | 0.00 | 11.53 | 85 |
36251504 | 2019.08.20 09:18 | sell | 0.02 | gbpaud- | 1.78381 | 1.84381 | 1.78067 | 2019.08.20 14:00 | 1.78058 | -0.20 | 0.00 | 0.00 | 4.38 | 32 |
36252025 | 2019.08.20 10:46 | buy | 0.02 | gbpnzd- | 1.88508 | 1.82508 | 1.89326 | 2019.08.20 16:57 | 1.89349 | -0.20 | 0.00 | 0.00 | 10.81 | 84 |
36253320 | 2019.08.20 14:01 | sell | 0.02 | gbpaud- | 1.78085 | 1.84085 | 1.78804 | 2019.08.21 12:27 | 1.78799 | -0.20 | 0.00 | 0.00 | -9.70 | -71 |
36253761 | 2019.08.20 16:34 | sell | 0.02 | gbpaud- | 1.78624 | 1.84624 | 1.78804 | 2019.08.21 12:27 | 1.78799 | -0.20 | 0.00 | 0.00 | -2.38 | -17 |
36254141 | 2019.08.20 16:58 | buy | 0.02 | gbpaud- | 1.79506 | 1.73506 | 1.79544 | 2019.08.20 19:52 | 1.79545 | -0.20 | 0.00 | 0.00 | 0.52 | 4 |
36254184 | 2019.08.20 16:59 | buy | 0.02 | gbpnzd- | 1.89219 | 1.83219 | 1.89534 | 2019.08.20 18:35 | 1.89539 | -0.20 | 0.00 | 0.00 | 4.10 | 32 |
36254214 | 2019.08.20 17:00 | buy | 0.02 | gbpaud- | 1.78953 | 1.72953 | 1.79544 | 2019.08.20 19:52 | 1.79545 | -0.20 | 0.00 | 0.00 | 8.02 | 59 |
36254907 | 2019.08.20 17:34 | sell | 0.02 | gbpaud- | 1.79125 | 1.85125 | 1.78804 | 2019.08.21 12:27 | 1.78799 | -0.20 | 0.00 | 0.00 | 4.42 | 33 |
36255380 | 2019.08.20 18:36 | buy | 0.02 | gbpnzd- | 1.89556 | 1.83556 | 1.89871 | 2019.08.21 06:15 | 1.89872 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
36255650 | 2019.08.20 19:53 | buy | 0.02 | gbpaud- | 1.79581 | 1.73581 | 1.79393 | 2019.08.22 11:10 | 1.79400 | -0.20 | 0.00 | 0.00 | -2.45 | -18 |
36255655 | 2019.08.20 19:54 | sell | 0.18 | gbpnzd- | 1.89649 | 1.95649 | 1.91444 | 2019.08.26 15:19 | 1.91912 | -1.80 | 0.00 | 0.00 | -259.78 | -226 |
36255864 | 2019.08.20 20:46 | sell | 0.06 | gbpaud- | 1.79626 | 1.85626 | 1.78804 | 2019.08.21 12:27 | 1.78799 | -0.60 | 0.00 | 0.00 | 33.68 | 83 |
36262607 | 2019.08.21 06:16 | buy | 0.02 | gbpnzd- | 1.89896 | 1.83896 | 1.89943 | 2019.08.22 06:38 | 1.89939 | -0.20 | 0.00 | 0.00 | 0.54 | 4 |
36263455 | 2019.08.21 09:10 | buy | 0.02 | gbpaud- | 1.79079 | 1.73079 | 1.79393 | 2019.08.22 11:10 | 1.79400 | -0.20 | 0.00 | 0.00 | 4.35 | 32 |
36264766 | 2019.08.21 12:28 | sell | 0.02 | gbpaud- | 1.78763 | 1.84763 | 1.78449 | 2019.08.21 15:01 | 1.78447 | -0.20 | 0.00 | 0.00 | 4.30 | 32 |
36264905 | 2019.08.21 12:51 | buy | 0.02 | gbpnzd- | 1.89358 | 1.83358 | 1.89943 | 2019.08.22 06:38 | 1.89939 | -0.20 | 0.00 | 0.00 | 7.41 | 58 |
36265419 | 2019.08.21 13:23 | buy | 0.02 | gbpaud- | 1.78574 | 1.72574 | 1.79393 | 2019.08.22 11:10 | 1.79400 | -0.20 | 0.00 | 0.00 | 11.19 | 83 |
36266509 | 2019.08.21 15:02 | sell | 0.02 | gbpaud- | 1.78406 | 1.84406 | 1.81835 | 2019.08.26 05:49 | 1.81779 | -0.20 | 0.00 | 0.00 | -45.54 | -337 |
36269470 | 2019.08.21 22:29 | sell | 0.02 | gbpaud- | 1.78899 | 1.84899 | 1.81835 | 2019.08.26 05:49 | 1.81779 | -0.20 | 0.00 | 0.00 | -38.89 | -288 |
36271988 | 2019.08.22 06:39 | buy | 0.02 | gbpnzd- | 1.89975 | 1.83975 | 1.90291 | 2019.08.22 11:10 | 1.90292 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
36272226 | 2019.08.22 07:43 | sell | 0.24 | gbpnzd- | 1.90155 | 1.96155 | 1.91444 | 2019.08.26 15:19 | 1.91911 | -2.40 | 0.00 | 0.00 | -268.78 | -176 |
36273400 | 2019.08.22 11:11 | buy | 0.02 | gbpaud- | 1.79472 | 1.73472 | 1.79787 | 2019.08.22 14:15 | 1.79797 | -0.20 | 0.00 | 0.00 | 4.39 | 33 |
36273404 | 2019.08.22 11:12 | sell | 0.02 | gbpaud- | 1.79411 | 1.85411 | 1.81835 | 2019.08.26 05:49 | 1.81779 | -0.20 | 0.00 | 0.00 | -31.97 | -237 |
36273406 | 2019.08.22 11:12 | buy | 0.02 | gbpnzd- | 1.90293 | 1.84293 | 1.90609 | 2019.08.22 14:15 | 1.90614 | -0.20 | 0.00 | 0.00 | 4.10 | 32 |
36274679 | 2019.08.22 14:16 | buy | 0.02 | gbpaud- | 1.79864 | 1.73864 | 1.80179 | 2019.08.22 15:52 | 1.80179 | -0.20 | 0.00 | 0.00 | 4.26 | 32 |
36274682 | 2019.08.22 14:16 | buy | 0.02 | gbpnzd- | 1.90635 | 1.84635 | 1.90950 | 2019.08.22 15:51 | 1.90964 | -0.20 | 0.00 | 0.00 | 4.19 | 33 |
36274880 | 2019.08.22 14:23 | sell | 0.06 | gbpaud- | 1.79979 | 1.85979 | 1.81835 | 2019.08.26 05:49 | 1.81779 | -0.60 | 0.00 | 0.00 | -72.91 | -180 |
36274881 | 2019.08.22 14:23 | sell | 0.30 | gbpnzd- | 1.90682 | 1.96682 | 1.91444 | 2019.08.26 15:19 | 1.91912 | -3.00 | 0.00 | 0.00 | -235.33 | -123 |
36275625 | 2019.08.22 15:52 | buy | 0.02 | gbpnzd- | 1.90971 | 1.84971 | 1.91287 | 2019.08.22 15:52 | 1.91288 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
36275698 | 2019.08.22 15:53 | buy | 0.02 | gbpnzd- | 1.91552 | 1.85552 | 1.91868 | 2019.08.22 15:53 | 1.91872 | -0.20 | 0.00 | 0.00 | 4.09 | 32 |
36275697 | 2019.08.22 15:53 | buy | 0.02 | gbpaud- | 1.80494 | 1.74494 | 1.80800 | 2019.08.22 15:53 | 1.80802 | -0.20 | 0.00 | 0.00 | 4.17 | 31 |
36275750 | 2019.08.22 15:55 | buy | 0.02 | gbpaud- | 1.80508 | 1.74508 | 1.80823 | 2019.08.22 16:00 | 1.80857 | -0.20 | 0.00 | 0.00 | 4.72 | 35 |
36275780 | 2019.08.22 15:56 | buy | 0.02 | gbpnzd- | 1.91477 | 1.85477 | 1.91793 | 2019.08.22 16:00 | 1.91799 | -0.20 | 0.00 | 0.00 | 4.11 | 32 |
36275789 | 2019.08.22 15:57 | sell | 0.42 | gbpnzd- | 1.91492 | 1.97492 | 1.91444 | 2019.08.26 15:19 | 1.91912 | -4.20 | 0.00 | 0.00 | -112.50 | -42 |
36275806 | 2019.08.22 15:58 | sell | 0.12 | gbpaud- | 1.80627 | 1.86627 | 1.81835 | 2019.08.26 05:49 | 1.81779 | -1.20 | 0.00 | 0.00 | -93.31 | -115 |
36275883 | 2019.08.22 16:01 | buy | 0.02 | gbpaud- | 1.80723 | 1.74723 | 1.81049 | 2019.08.22 16:05 | 1.81050 | -0.20 | 0.00 | 0.00 | 4.42 | 33 |
36275888 | 2019.08.22 16:01 | buy | 0.02 | gbpnzd- | 1.91739 | 1.85739 | 1.92055 | 2019.08.22 16:05 | 1.92068 | -0.20 | 0.00 | 0.00 | 4.20 | 33 |
36276065 | 2019.08.22 16:06 | buy | 0.02 | gbpnzd- | 1.91917 | 1.85917 | 1.92232 | 2019.08.22 17:11 | 1.92237 | -0.20 | 0.00 | 0.00 | 4.08 | 32 |
36276086 | 2019.08.22 16:07 | buy | 0.02 | gbpaud- | 1.80853 | 1.74853 | 1.81168 | 2019.08.22 17:11 | 1.81170 | -0.20 | 0.00 | 0.00 | 4.29 | 32 |
36276828 | 2019.08.22 17:10 | sell | 0.18 | gbpaud- | 1.81130 | 1.87130 | 1.81835 | 2019.08.26 05:49 | 1.81779 | -1.80 | 0.00 | 0.00 | -78.86 | -65 |
36276829 | 2019.08.22 17:10 | sell | 0.54 | gbpnzd- | 1.92100 | 1.98100 | 1.91444 | 2019.08.26 15:18 | 1.91921 | -5.40 | 0.00 | 0.00 | 61.64 | 18 |
36276878 | 2019.08.22 17:12 | buy | 0.02 | gbpnzd- | 1.92261 | 1.86261 | 1.92579 | 2019.08.22 17:18 | 1.92579 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
36276877 | 2019.08.22 17:12 | buy | 0.02 | gbpaud- | 1.81271 | 1.75271 | 1.81324 | 2019.08.23 15:05 | 1.81338 | -0.20 | 0.00 | 0.00 | 0.90 | 7 |
36276980 | 2019.08.22 17:19 | buy | 0.02 | gbpnzd- | 1.92600 | 1.86600 | 1.91881 | 2019.08.23 15:06 | 1.91890 | -0.20 | 0.00 | 0.00 | -9.06 | -71 |
36277463 | 2019.08.22 17:38 | buy | 0.02 | gbpnzd- | 1.92083 | 1.86083 | 1.91881 | 2019.08.23 15:06 | 1.91890 | -0.20 | 0.00 | 0.00 | -2.46 | -19 |
36280593 | 2019.08.23 03:54 | buy | 0.02 | gbpnzd- | 1.91554 | 1.85554 | 1.91881 | 2019.08.23 15:06 | 1.91890 | -0.20 | 0.00 | 0.00 | 4.28 | 34 |
36281350 | 2019.08.23 09:54 | buy | 0.02 | gbpaud- | 1.80747 | 1.74747 | 1.81324 | 2019.08.23 15:05 | 1.81338 | -0.20 | 0.00 | 0.00 | 7.97 | 59 |
36281538 | 2019.08.23 11:16 | buy | 0.06 | gbpnzd- | 1.91051 | 1.85051 | 1.91881 | 2019.08.23 15:06 | 1.91890 | -0.60 | 0.00 | 0.00 | 32.09 | 84 |
36281964 | 2019.08.23 13:55 | sell | 0.02 | eurusd- | 1.10523 | 1.16523 | 1.10712 | 2019.08.29 12:08 | 1.10710 | -0.20 | 0.00 | 0.00 | -3.74 | -19 |
36282642 | 2019.08.23 15:06 | buy | 0.02 | gbpaud- | 1.81325 | 1.75325 | 1.81640 | 2019.08.23 18:10 | 1.81644 | -0.20 | 0.00 | 0.00 | 4.31 | 32 |
36282699 | 2019.08.23 15:07 | buy | 0.02 | gbpnzd- | 1.91918 | 1.85918 | 1.91966 | 2019.08.23 18:10 | 1.91976 | -0.20 | 0.00 | 0.00 | 0.75 | 6 |
36283897 | 2019.08.23 17:22 | buy | 0.02 | gbpnzd- | 1.91383 | 1.85383 | 1.91966 | 2019.08.23 18:10 | 1.91976 | -0.20 | 0.00 | 0.00 | 7.59 | 59 |
36284163 | 2019.08.23 17:50 | sell | 0.02 | eurusd- | 1.11021 | 1.17021 | 1.10712 | 2019.08.29 12:08 | 1.10710 | -0.20 | 0.00 | 0.00 | 6.22 | 31 |
36285137 | 2019.08.23 18:11 | buy | 0.02 | gbpaud- | 1.81669 | 1.75669 | 1.81723 | 2019.08.23 18:44 | 1.81724 | -0.20 | 0.00 | 0.00 | 0.74 | 6 |
36285139 | 2019.08.23 18:11 | buy | 0.02 | gbpnzd- | 1.92016 | 1.86016 | 1.92063 | 2019.08.23 20:40 | 1.92065 | -0.20 | 0.00 | 0.00 | 0.63 | 5 |
36285270 | 2019.08.23 18:17 | buy | 0.02 | gbpaud- | 1.81148 | 1.75148 | 1.81723 | 2019.08.23 18:44 | 1.81724 | -0.20 | 0.00 | 0.00 | 7.77 | 58 |
36285275 | 2019.08.23 18:17 | buy | 0.02 | gbpnzd- | 1.91478 | 1.85478 | 1.92063 | 2019.08.23 20:40 | 1.92065 | -0.20 | 0.00 | 0.00 | 7.51 | 59 |
36285600 | 2019.08.23 18:43 | sell | 0.24 | gbpaud- | 1.81633 | 1.87633 | 1.81835 | 2019.08.26 05:49 | 1.81779 | -2.40 | 0.00 | 0.00 | -23.66 | -15 |
36285723 | 2019.08.23 18:45 | buy | 0.02 | gbpaud- | 1.81714 | 1.75714 | 1.82029 | 2019.08.23 22:19 | 1.82033 | -0.20 | 0.00 | 0.00 | 4.31 | 32 |
36287018 | 2019.08.23 20:43 | buy | 0.02 | gbpnzd- | 1.92105 | 1.86105 | 1.92421 | 2019.08.26 01:03 | 1.92421 | -0.20 | 0.00 | 0.00 | 4.03 | 32 |
36287172 | 2019.08.23 21:38 | sell | 0.02 | eurusd- | 1.11523 | 1.17523 | 1.10712 | 2019.08.29 12:08 | 1.10710 | -0.20 | 0.00 | 0.00 | 16.26 | 81 |
36287463 | 2019.08.23 22:20 | buy | 0.02 | gbpaud- | 1.82066 | 1.76066 | 1.82381 | 2019.08.26 01:05 | 1.82382 | -0.20 | 0.00 | 0.00 | 4.26 | 32 |
36289344 | 2019.08.26 01:01 | sell | 0.30 | gbpaud- | 1.82263 | 1.88263 | 1.81835 | 2019.08.26 05:49 | 1.81779 | -3.00 | 0.00 | 0.00 | 98.02 | 48 |
36289391 | 2019.08.26 01:02 | buy | 0.02 | eurusd- | 1.11557 | 1.05557 | 1.10269 | 2019.09.04 17:22 | 1.10271 | -0.20 | 0.00 | 0.00 | -25.72 | -129 |
36289512 | 2019.08.26 01:06 | buy | 0.02 | gbpaud- | 1.82454 | 1.76454 | 1.82768 | 2019.08.26 01:22 | 1.82806 | -0.20 | 0.00 | 0.00 | 4.73 | 35 |
36289516 | 2019.08.26 01:06 | buy | 0.02 | gbpnzd- | 1.92621 | 1.86621 | 1.92937 | 2019.08.26 01:23 | 1.92950 | -0.20 | 0.00 | 0.00 | 4.19 | 33 |
36289710 | 2019.08.26 01:27 | buy | 0.02 | gbpaud- | 1.83041 | 1.77041 | 1.83356 | 2019.08.26 01:30 | 1.83350 | -0.20 | 0.00 | 0.00 | 4.14 | 31 |
36289712 | 2019.08.26 01:27 | buy | 0.02 | gbpnzd- | 1.93088 | 1.87088 | 1.92872 | 2019.08.26 15:19 | 1.91875 | -0.20 | 0.00 | 0.00 | -15.47 | -121 |
36289780 | 2019.08.26 01:30 | sell | 0.42 | gbpaud- | 1.83125 | 1.89125 | 1.81835 | 2019.08.26 05:49 | 1.81779 | -4.20 | 0.00 | 0.00 | 381.60 | 135 |
36289790 | 2019.08.26 01:30 | sell | 0.66 | gbpnzd- | 1.93259 | 1.99259 | 1.91444 | 2019.08.26 15:18 | 1.91919 | -6.60 | 0.00 | 0.00 | 564.04 | 134 |
36289808 | 2019.08.26 01:31 | buy | 0.02 | gbpaud- | 1.83395 | 1.77395 | 1.81619 | 2019.08.27 16:15 | 1.81626 | -0.20 | 0.00 | 0.00 | -23.92 | -177 |
36290227 | 2019.08.26 02:34 | buy | 0.02 | gbpaud- | 1.82877 | 1.76877 | 1.81619 | 2019.08.27 16:15 | 1.81626 | -0.20 | 0.00 | 0.00 | -16.92 | -125 |
36290339 | 2019.08.26 03:04 | buy | 0.02 | gbpnzd- | 1.92577 | 1.86577 | 1.92872 | 2019.08.26 15:19 | 1.91871 | -0.20 | 0.00 | 0.00 | -9.01 | -71 |
36290427 | 2019.08.26 03:33 | buy | 0.02 | gbpaud- | 1.82356 | 1.76356 | 1.81619 | 2019.08.27 16:15 | 1.81626 | -0.20 | 0.00 | 0.00 | -9.87 | -73 |
36290793 | 2019.08.26 04:08 | buy | 0.02 | gbpnzd- | 1.92003 | 1.86003 | 1.92872 | 2019.08.26 15:19 | 1.91871 | -0.20 | 0.00 | 0.00 | -1.69 | -13 |
36291059 | 2019.08.26 05:50 | sell | 0.02 | gbpaud- | 1.81786 | 1.87786 | 1.81741 | 2019.08.26 09:58 | 1.81698 | -0.20 | 0.00 | 0.00 | 1.19 | 9 |
36291064 | 2019.08.26 05:50 | buy | 0.06 | gbpaud- | 1.81840 | 1.75840 | 1.81619 | 2019.08.27 16:15 | 1.81626 | -0.60 | 0.00 | 0.00 | -8.69 | -21 |
36291336 | 2019.08.26 08:09 | sell | 0.02 | gbpaud- | 1.82323 | 1.88323 | 1.81741 | 2019.08.26 09:58 | 1.81698 | -0.20 | 0.00 | 0.00 | 8.45 | 62 |
36291686 | 2019.08.26 09:59 | sell | 0.02 | gbpaud- | 1.81787 | 1.87787 | 1.81472 | 2019.08.26 10:54 | 1.81471 | -0.20 | 0.00 | 0.00 | 4.27 | 32 |
36292110 | 2019.08.26 10:55 | sell | 0.02 | gbpaud- | 1.81445 | 1.87445 | 1.81130 | 2019.08.26 11:34 | 1.81128 | -0.20 | 0.00 | 0.00 | 4.29 | 32 |
36292261 | 2019.08.26 11:24 | buy | 0.12 | gbpaud- | 1.81313 | 1.75313 | 1.82150 | 2019.08.26 11:31 | 1.81162 | -1.20 | 0.00 | 0.00 | -12.24 | -15 |
36292287 | 2019.08.26 11:32 | buy | 0.12 | gbpaud- | 1.81196 | 1.75196 | 1.82089 | 2019.08.26 11:32 | 1.81164 | -1.20 | 0.00 | 0.00 | -2.60 | -3 |
36292292 | 2019.08.26 11:33 | buy | 0.12 | gbpaud- | 1.81184 | 1.75184 | 1.81619 | 2019.08.27 16:15 | 1.81626 | -1.20 | 0.00 | 0.00 | 35.87 | 44 |
36292302 | 2019.08.26 11:35 | sell | 0.02 | gbpaud- | 1.81127 | 1.87127 | 1.80812 | 2019.08.26 14:03 | 1.80810 | -0.20 | 0.00 | 0.00 | 4.29 | 32 |
36292652 | 2019.08.26 14:04 | sell | 0.02 | gbpaud- | 1.80802 | 1.86802 | 1.80487 | 2019.08.26 17:27 | 1.80485 | -0.20 | 0.00 | 0.00 | 4.29 | 32 |
36292776 | 2019.08.26 15:20 | sell | 0.02 | gbpnzd- | 1.91873 | 1.97873 | 1.91558 | 2019.08.26 17:13 | 1.91558 | -0.20 | 0.00 | 0.00 | 4.02 | 32 |
36292785 | 2019.08.26 15:23 | buy | 0.02 | gbpnzd- | 1.91958 | 1.85958 | 1.92018 | 2019.08.27 09:43 | 1.92025 | -0.20 | 0.00 | 0.00 | 0.85 | 7 |
36293282 | 2019.08.26 17:13 | buy | 0.18 | gbpaud- | 1.80682 | 1.74682 | 1.81619 | 2019.08.27 16:15 | 1.81626 | -1.80 | 0.00 | 0.00 | 114.90 | 94 |
36293288 | 2019.08.26 17:14 | sell | 0.02 | gbpnzd- | 1.91545 | 1.97545 | 1.91230 | 2019.08.26 17:59 | 1.91230 | -0.20 | 0.00 | 0.00 | 4.03 | 32 |
36293358 | 2019.08.26 17:24 | buy | 0.02 | gbpnzd- | 1.91446 | 1.85446 | 1.92018 | 2019.08.27 09:43 | 1.92025 | -0.20 | 0.00 | 0.00 | 7.37 | 58 |
36293376 | 2019.08.26 17:29 | sell | 0.02 | gbpaud- | 1.80419 | 1.86419 | 1.81133 | 2019.08.28 11:24 | 1.81134 | -0.20 | 0.00 | 0.00 | -9.65 | -72 |
36293446 | 2019.08.26 18:00 | sell | 0.02 | gbpnzd- | 1.91219 | 1.97219 | 1.93015 | 2019.08.28 11:00 | 1.93008 | -0.20 | 0.00 | 0.00 | -22.69 | -179 |
36293960 | 2019.08.26 20:08 | buy | 0.02 | eurusd- | 1.11055 | 1.05055 | 1.10269 | 2019.09.04 17:22 | 1.10271 | -0.20 | 0.00 | 0.00 | -15.68 | -78 |
36294237 | 2019.08.27 00:06 | balance | 821921>822088 (LvAc 142053) | -221.09 | 0 |
36296577 | 2019.08.27 07:27 | sell | 0.02 | gbpnzd- | 1.91733 | 1.97733 | 1.93015 | 2019.08.28 11:00 | 1.93008 | -0.20 | 0.00 | 0.00 | -16.17 | -128 |
36296675 | 2019.08.27 09:40 | sell | 0.02 | gbpaud- | 1.80918 | 1.86918 | 1.81133 | 2019.08.28 11:24 | 1.81134 | -0.20 | 0.00 | 0.00 | -2.92 | -22 |
36296696 | 2019.08.27 09:44 | buy | 0.02 | gbpnzd- | 1.92055 | 1.86055 | 1.92371 | 2019.08.27 10:21 | 1.92371 | -0.20 | 0.00 | 0.00 | 4.02 | 32 |
36296947 | 2019.08.27 10:15 | sell | 0.02 | gbpnzd- | 1.92272 | 1.98272 | 1.93015 | 2019.08.28 11:00 | 1.93008 | -0.20 | 0.00 | 0.00 | -9.33 | -74 |
36296990 | 2019.08.27 10:22 | buy | 0.02 | gbpnzd- | 1.92409 | 1.86409 | 1.92725 | 2019.08.27 16:15 | 1.92898 | -0.20 | 0.00 | 0.00 | 6.23 | 49 |
36297134 | 2019.08.27 11:10 | sell | 0.02 | gbpaud- | 1.81425 | 1.87425 | 1.81133 | 2019.08.28 11:24 | 1.81134 | -0.20 | 0.00 | 0.00 | 3.93 | 29 |
36298372 | 2019.08.27 16:16 | buy | 0.02 | gbpnzd- | 1.92930 | 1.86930 | 1.93245 | 2019.08.27 19:14 | 1.93245 | -0.20 | 0.00 | 0.00 | 4.00 | 32 |
36298370 | 2019.08.27 16:16 | buy | 0.02 | gbpaud- | 1.81848 | 1.75848 | 1.82162 | 2019.08.27 19:43 | 1.82160 | -0.20 | 0.00 | 0.00 | 4.22 | 31 |
36298377 | 2019.08.27 16:16 | sell | 0.06 | gbpnzd- | 1.92914 | 1.98914 | 1.93015 | 2019.08.28 11:00 | 1.93008 | -0.60 | 0.00 | 0.00 | -3.58 | -9 |
36298465 | 2019.08.27 16:22 | sell | 0.06 | gbpaud- | 1.81976 | 1.87976 | 1.81133 | 2019.08.28 11:24 | 1.81134 | -0.60 | 0.00 | 0.00 | 34.10 | 84 |
36299677 | 2019.08.27 19:15 | buy | 0.02 | gbpnzd- | 1.93255 | 1.87255 | 1.93571 | 2019.08.28 07:24 | 1.93577 | -0.20 | 0.00 | 0.00 | 4.09 | 32 |
36299775 | 2019.08.27 19:44 | buy | 0.02 | gbpaud- | 1.82165 | 1.76165 | 1.81712 | 2019.08.29 09:28 | 1.81712 | -0.20 | 0.00 | 0.00 | -6.09 | -45 |
36303773 | 2019.08.28 07:10 | sell | 0.12 | gbpnzd- | 1.93424 | 1.99424 | 1.93015 | 2019.08.28 11:00 | 1.93008 | -1.20 | 0.00 | 0.00 | 31.67 | 42 |
36303802 | 2019.08.28 07:25 | buy | 0.02 | gbpnzd- | 1.93624 | 1.87624 | 1.93939 | 2019.08.28 08:12 | 1.93939 | -0.20 | 0.00 | 0.00 | 3.99 | 32 |
36303927 | 2019.08.28 08:13 | buy | 0.02 | gbpnzd- | 1.93960 | 1.87960 | 1.93106 | 2019.08.28 18:37 | 1.93106 | -0.20 | 0.00 | 0.00 | -10.82 | -85 |
36303930 | 2019.08.28 08:13 | sell | 0.18 | gbpnzd- | 1.93938 | 1.99938 | 1.93015 | 2019.08.28 11:00 | 1.93008 | -1.80 | 0.00 | 0.00 | 106.18 | 93 |
36304454 | 2019.08.28 09:39 | buy | 0.02 | gbpnzd- | 1.93440 | 1.87440 | 1.93106 | 2019.08.28 18:37 | 1.93106 | -0.20 | 0.00 | 0.00 | -4.23 | -33 |
36305041 | 2019.08.28 11:01 | sell | 0.02 | gbpnzd- | 1.92740 | 1.98740 | 1.92424 | 2019.08.28 11:31 | 1.92423 | -0.20 | 0.00 | 0.00 | 4.02 | 32 |
36305042 | 2019.08.28 11:01 | buy | 0.02 | gbpaud- | 1.81294 | 1.75294 | 1.81712 | 2019.08.29 09:28 | 1.81712 | -0.20 | 0.00 | 0.00 | 5.61 | 42 |
36305133 | 2019.08.28 11:04 | buy | 0.02 | gbpnzd- | 1.92844 | 1.86844 | 1.93106 | 2019.08.28 18:37 | 1.93106 | -0.20 | 0.00 | 0.00 | 3.32 | 26 |
36305321 | 2019.08.28 11:25 | sell | 0.02 | gbpaud- | 1.81101 | 1.87101 | 1.80786 | 2019.08.28 11:32 | 1.80724 | -0.20 | 0.00 | 0.00 | 5.09 | 38 |
36305402 | 2019.08.28 11:33 | sell | 0.02 | gbpnzd- | 1.92350 | 1.98350 | 1.92034 | 2019.08.28 11:36 | 1.92028 | -0.20 | 0.00 | 0.00 | 4.09 | 32 |
36305403 | 2019.08.28 11:33 | sell | 0.02 | gbpaud- | 1.80782 | 1.86782 | 1.80467 | 2019.08.28 11:40 | 1.80399 | -0.20 | 0.00 | 0.00 | 5.17 | 38 |
36305472 | 2019.08.28 11:35 | buy | 0.02 | gbpaud- | 1.80732 | 1.74732 | 1.81712 | 2019.08.29 09:28 | 1.81712 | -0.20 | 0.00 | 0.00 | 13.17 | 98 |
36305487 | 2019.08.28 11:36 | buy | 0.06 | gbpnzd- | 1.92166 | 1.86166 | 1.93106 | 2019.08.28 18:37 | 1.93106 | -0.60 | 0.00 | 0.00 | 35.73 | 94 |
36305547 | 2019.08.28 11:37 | sell | 0.02 | gbpnzd- | 1.92064 | 1.98064 | 1.91739 | 2019.08.28 11:40 | 1.91658 | -0.20 | 0.00 | 0.00 | 5.15 | 41 |
36305728 | 2019.08.28 11:41 | sell | 0.02 | gbpnzd- | 1.91853 | 1.97853 | 1.91994 | 2019.08.28 14:04 | 1.91994 | -0.20 | 0.00 | 0.00 | -1.79 | -14 |
36305727 | 2019.08.28 11:41 | sell | 0.02 | gbpaud- | 1.80405 | 1.86405 | 1.80808 | 2019.08.29 11:19 | 1.80806 | -0.20 | 0.00 | 0.00 | -5.41 | -40 |
36305992 | 2019.08.28 12:21 | sell | 0.02 | gbpnzd- | 1.92767 | 1.98767 | 1.91994 | 2019.08.28 14:04 | 1.91994 | -0.20 | 0.00 | 0.00 | 9.83 | 77 |
36305990 | 2019.08.28 12:21 | sell | 0.02 | gbpaud- | 1.81221 | 1.87221 | 1.80808 | 2019.08.29 11:19 | 1.80806 | -0.20 | 0.00 | 0.00 | 5.60 | 42 |
36306534 | 2019.08.28 14:05 | sell | 0.02 | gbpnzd- | 1.91922 | 1.97922 | 1.92629 | 2019.08.29 10:49 | 1.92622 | -0.20 | 0.00 | 0.00 | -8.86 | -70 |
36306677 | 2019.08.28 14:48 | sell | 0.02 | gbpnzd- | 1.92430 | 1.98430 | 1.92629 | 2019.08.29 10:49 | 1.92622 | -0.20 | 0.00 | 0.00 | -2.43 | -19 |
36308067 | 2019.08.28 18:29 | sell | 0.02 | gbpnzd- | 1.92948 | 1.98948 | 1.92629 | 2019.08.29 10:49 | 1.92622 | -0.20 | 0.00 | 0.00 | 4.12 | 33 |
36308111 | 2019.08.28 18:38 | buy | 0.02 | gbpnzd- | 1.93125 | 1.87125 | 1.93441 | 2019.08.29 04:38 | 1.93451 | -0.20 | 0.00 | 0.00 | 4.12 | 33 |
36312491 | 2019.08.29 04:39 | buy | 0.02 | gbpnzd- | 1.93461 | 1.87461 | 1.93253 | 2019.08.30 00:00 | 1.92781 | -0.20 | 0.00 | 0.00 | -8.58 | -68 |
36312502 | 2019.08.29 04:40 | sell | 0.06 | gbpnzd- | 1.93456 | 1.99456 | 1.92629 | 2019.08.29 10:49 | 1.92622 | -0.60 | 0.00 | 0.00 | 31.66 | 83 |
36313738 | 2019.08.29 09:29 | buy | 0.02 | gbpaud- | 1.81756 | 1.75756 | 1.81554 | 2019.08.30 04:30 | 1.81518 | -0.20 | 0.00 | 0.00 | -3.19 | -24 |
36313742 | 2019.08.29 09:29 | sell | 0.02 | gbpaud- | 1.81740 | 1.87740 | 1.80808 | 2019.08.29 11:19 | 1.80806 | -0.20 | 0.00 | 0.00 | 12.60 | 93 |
36313951 | 2019.08.29 09:59 | buy | 0.02 | gbpnzd- | 1.92935 | 1.86935 | 1.93253 | 2019.08.30 00:00 | 1.92781 | -0.20 | 0.00 | 0.00 | -1.94 | -15 |
36314054 | 2019.08.29 10:13 | buy | 0.02 | gbpaud- | 1.81259 | 1.75259 | 1.81554 | 2019.08.30 04:30 | 1.81518 | -0.20 | 0.00 | 0.00 | 3.47 | 26 |
36314430 | 2019.08.29 10:50 | sell | 0.02 | gbpnzd- | 1.92578 | 1.98578 | 1.92262 | 2019.08.29 12:02 | 1.92262 | -0.20 | 0.00 | 0.00 | 4.00 | 32 |
36314771 | 2019.08.29 11:20 | sell | 0.02 | gbpaud- | 1.80795 | 1.86795 | 1.80748 | 2019.08.30 17:57 | 1.80747 | -0.20 | 0.00 | 0.00 | 0.64 | 5 |
36314778 | 2019.08.29 11:20 | buy | 0.02 | gbpnzd- | 1.92414 | 1.86414 | 1.93253 | 2019.08.30 00:00 | 1.92781 | -0.20 | 0.00 | 0.00 | 4.63 | 37 |
36315089 | 2019.08.29 12:03 | buy | 0.02 | gbpaud- | 1.80703 | 1.74703 | 1.81554 | 2019.08.30 04:30 | 1.81518 | -0.20 | 0.00 | 0.00 | 10.93 | 82 |
36315091 | 2019.08.29 12:03 | sell | 0.02 | gbpnzd- | 1.92196 | 1.98196 | 1.92363 | 2019.09.02 10:54 | 1.92363 | -0.20 | 0.00 | 0.00 | -2.11 | -17 |
36315154 | 2019.08.29 12:09 | sell | 0.02 | eurusd- | 1.10704 | 1.16704 | 1.10394 | 2019.08.30 09:26 | 1.10382 | -0.20 | 0.00 | 0.00 | 6.44 | 32 |
36315661 | 2019.08.29 15:05 | sell | 0.02 | gbpnzd- | 1.92668 | 1.98668 | 1.92363 | 2019.09.02 10:54 | 1.92363 | -0.20 | 0.00 | 0.00 | 3.84 | 31 |
36316757 | 2019.08.29 17:56 | sell | 0.02 | gbpaud- | 1.81330 | 1.87330 | 1.80748 | 2019.08.30 17:57 | 1.80747 | -0.20 | 0.00 | 0.00 | 7.85 | 58 |
36316760 | 2019.08.29 17:58 | sell | 0.02 | gbpnzd- | 1.93171 | 1.99171 | 1.92363 | 2019.09.02 10:54 | 1.92363 | -0.20 | 0.00 | 0.00 | 10.19 | 81 |
36317130 | 2019.08.29 19:29 | buy | 0.02 | eurusd- | 1.10545 | 1.04545 | 1.10269 | 2019.09.04 17:22 | 1.10271 | -0.20 | 0.00 | 0.00 | -5.48 | -27 |
36317810 | 2019.08.30 00:00 | buy | 0.02 | gbpnzd- | 1.93814 | 1.87814 | 1.91489 | 2019.09.03 13:47 | 1.91953 | -0.20 | 0.00 | 0.00 | -23.39 | -186 |
36317838 | 2019.08.30 00:01 | buy | 0.02 | gbpnzd- | 1.93068 | 1.87068 | 1.91489 | 2019.09.03 13:47 | 1.91953 | -0.20 | 0.00 | 0.00 | -14.01 | -112 |
36320677 | 2019.08.30 04:31 | buy | 0.02 | gbpaud- | 1.81467 | 1.75467 | 1.79352 | 2019.09.03 13:47 | 1.79439 | -0.20 | 0.00 | 0.00 | -27.27 | -203 |
36321659 | 2019.08.30 09:27 | sell | 0.02 | eurusd- | 1.10388 | 1.16388 | 1.10078 | 2019.08.30 18:02 | 1.10076 | -0.20 | 0.00 | 0.00 | 6.24 | 31 |
36322959 | 2019.08.30 14:13 | buy | 0.02 | gbpaud- | 1.80950 | 1.74950 | 1.79352 | 2019.09.03 13:47 | 1.79439 | -0.20 | 0.00 | 0.00 | -20.32 | -151 |
36324720 | 2019.08.30 17:58 | sell | 0.02 | gbpaud- | 1.80714 | 1.86714 | 1.80399 | 2019.09.02 10:50 | 1.80397 | -0.20 | 0.00 | 0.00 | 4.26 | 32 |
36325055 | 2019.08.30 18:03 | sell | 0.02 | eurusd- | 1.10086 | 1.16086 | 1.09776 | 2019.08.30 20:06 | 1.09783 | -0.20 | 0.00 | 0.00 | 6.06 | 30 |
36325124 | 2019.08.30 18:06 | buy | 0.06 | eurusd- | 1.09936 | 1.03936 | 1.10269 | 2019.09.04 17:22 | 1.10271 | -0.60 | 0.00 | 0.00 | 20.10 | 34 |
36325923 | 2019.08.30 20:06 | sell | 0.02 | eurusd- | 1.09772 | 1.15772 | 0.00000 | 2019.09.03 04:02 | 1.09462 | -0.20 | 0.00 | 0.00 | 6.20 | 31 |
36330027 | 2019.09.02 10:43 | buy | 0.02 | gbpnzd- | 1.92549 | 1.86549 | 1.91489 | 2019.09.03 13:47 | 1.91953 | -0.20 | 0.00 | 0.00 | -7.49 | -60 |
36330059 | 2019.09.02 10:49 | buy | 0.02 | gbpaud- | 1.80440 | 1.74440 | 1.79352 | 2019.09.03 13:47 | 1.79439 | -0.20 | 0.00 | 0.00 | -13.46 | -100 |
36330071 | 2019.09.02 10:51 | sell | 0.02 | gbpaud- | 1.80374 | 1.86374 | 1.80059 | 2019.09.02 11:09 | 1.80059 | -0.20 | 0.00 | 0.00 | 4.24 | 32 |
36330101 | 2019.09.02 10:55 | sell | 0.02 | gbpnzd- | 1.92332 | 1.98332 | 1.92016 | 2019.09.02 11:09 | 1.92013 | -0.20 | 0.00 | 0.00 | 4.02 | 32 |
36330254 | 2019.09.02 11:09 | sell | 0.02 | gbpnzd- | 1.91988 | 1.97988 | 1.91672 | 2019.09.02 11:54 | 1.91665 | -0.20 | 0.00 | 0.00 | 4.08 | 32 |
36330247 | 2019.09.02 11:09 | buy | 0.06 | gbpnzd- | 1.92026 | 1.86026 | 1.91489 | 2019.09.03 13:47 | 1.91953 | -0.60 | 0.00 | 0.00 | -2.75 | -7 |
36330276 | 2019.09.02 11:10 | sell | 0.02 | gbpaud- | 1.79912 | 1.85912 | 1.79597 | 2019.09.02 13:09 | 1.79594 | -0.20 | 0.00 | 0.00 | 4.27 | 32 |
36330390 | 2019.09.02 11:27 | buy | 0.06 | gbpaud- | 1.79897 | 1.73897 | 1.79352 | 2019.09.03 13:47 | 1.79439 | -0.60 | 0.00 | 0.00 | -18.48 | -46 |
36330499 | 2019.09.02 11:55 | sell | 0.02 | gbpnzd- | 1.91636 | 1.97636 | 1.91320 | 2019.09.02 13:07 | 1.91319 | -0.20 | 0.00 | 0.00 | 4.00 | 32 |
36330582 | 2019.09.02 11:56 | buy | 0.12 | gbpnzd- | 1.91525 | 1.85525 | 1.91489 | 2019.09.03 13:47 | 1.91953 | -1.20 | 0.00 | 0.00 | 32.27 | 43 |
36330895 | 2019.09.02 13:08 | sell | 0.02 | gbpnzd- | 1.91311 | 1.97311 | 1.90995 | 2019.09.02 17:36 | 1.90993 | -0.20 | 0.00 | 0.00 | 4.01 | 32 |
36330908 | 2019.09.02 13:10 | sell | 0.02 | gbpaud- | 1.79624 | 1.85624 | 1.79309 | 2019.09.02 17:42 | 1.79298 | -0.20 | 0.00 | 0.00 | 4.38 | 33 |
36331910 | 2019.09.02 17:23 | buy | 0.12 | gbpaud- | 1.79355 | 1.73355 | 1.79352 | 2019.09.03 13:47 | 1.79439 | -1.20 | 0.00 | 0.00 | 6.78 | 8 |
36331946 | 2019.09.02 17:36 | buy | 0.18 | gbpnzd- | 1.91022 | 1.85022 | 1.91489 | 2019.09.03 13:47 | 1.91953 | -1.80 | 0.00 | 0.00 | 105.32 | 93 |
36331952 | 2019.09.02 17:37 | sell | 0.02 | gbpnzd- | 1.90973 | 1.96973 | 1.90924 | 2019.09.03 08:49 | 1.90900 | -0.20 | 0.00 | 0.00 | 0.92 | 7 |
36331977 | 2019.09.02 17:43 | sell | 0.02 | gbpaud- | 1.79270 | 1.85270 | 1.79203 | 2019.09.03 08:12 | 1.79206 | -0.20 | 0.00 | 0.00 | 0.86 | 6 |
36332437 | 2019.09.02 19:57 | sell | 0.02 | gbpaud- | 1.79765 | 1.85765 | 1.79203 | 2019.09.03 08:12 | 1.79206 | -0.20 | 0.00 | 0.00 | 7.51 | 56 |
36335042 | 2019.09.03 03:13 | sell | 0.02 | gbpnzd- | 1.91508 | 1.97508 | 1.90924 | 2019.09.03 08:49 | 1.90900 | -0.20 | 0.00 | 0.00 | 7.65 | 61 |
36335306 | 2019.09.03 04:04 | sell | 0.02 | eurusd- | 1.09444 | 1.15444 | 1.09643 | 2019.09.12 14:52 | 1.09628 | -0.20 | 0.00 | 0.00 | -3.68 | -18 |
36335356 | 2019.09.03 04:05 | buy | 0.12 | eurusd- | 1.09424 | 1.03424 | 1.10269 | 2019.09.04 17:22 | 1.10271 | -1.20 | 0.00 | 0.00 | 101.64 | 85 |
36336462 | 2019.09.03 08:14 | sell | 0.02 | gbpaud- | 1.79136 | 1.85136 | 1.78822 | 2019.09.03 08:49 | 1.78813 | -0.20 | 0.00 | 0.00 | 4.34 | 32 |
36336617 | 2019.09.03 08:50 | sell | 0.02 | gbpaud- | 1.78797 | 1.84797 | 1.78482 | 2019.09.03 09:38 | 1.78485 | -0.20 | 0.00 | 0.00 | 4.20 | 31 |
36336619 | 2019.09.03 08:50 | sell | 0.02 | gbpnzd- | 1.90839 | 1.96839 | 1.90523 | 2019.09.03 09:38 | 1.90518 | -0.20 | 0.00 | 0.00 | 4.04 | 32 |
36336712 | 2019.09.03 08:54 | buy | 0.18 | gbpaud- | 1.78837 | 1.72837 | 1.79352 | 2019.09.03 13:47 | 1.79439 | -1.80 | 0.00 | 0.00 | 72.85 | 60 |
36336896 | 2019.09.03 09:39 | sell | 0.02 | gbpaud- | 1.78442 | 1.84442 | 1.78128 | 2019.09.03 10:30 | 1.78127 | -0.20 | 0.00 | 0.00 | 4.24 | 32 |
36336897 | 2019.09.03 09:39 | sell | 0.02 | gbpnzd- | 1.90561 | 1.96561 | 1.90245 | 2019.09.03 10:31 | 1.90240 | -0.20 | 0.00 | 0.00 | 4.03 | 32 |
36336952 | 2019.09.03 09:41 | buy | 0.24 | gbpnzd- | 1.90404 | 1.84404 | 1.91489 | 2019.09.03 13:47 | 1.91953 | -2.40 | 0.00 | 0.00 | 233.64 | 155 |
36336951 | 2019.09.03 09:41 | buy | 0.24 | gbpaud- | 1.78334 | 1.72334 | 1.79352 | 2019.09.03 13:47 | 1.79439 | -2.40 | 0.00 | 0.00 | 178.30 | 111 |
36337420 | 2019.09.03 10:31 | sell | 0.02 | gbpaud- | 1.78075 | 1.84075 | 1.78028 | 2019.09.03 12:34 | 1.78002 | -0.20 | 0.00 | 0.00 | 0.98 | 7 |
36337468 | 2019.09.03 10:32 | sell | 0.02 | gbpnzd- | 1.90233 | 1.96233 | 1.91749 | 2019.09.05 09:36 | 1.91748 | -0.20 | 0.00 | 0.00 | -19.30 | -152 |
36337924 | 2019.09.03 11:25 | sell | 0.02 | gbpaud- | 1.78611 | 1.84611 | 1.78028 | 2019.09.03 12:34 | 1.78002 | -0.20 | 0.00 | 0.00 | 8.20 | 61 |
36337925 | 2019.09.03 11:25 | sell | 0.02 | gbpnzd- | 1.90849 | 1.96849 | 1.91749 | 2019.09.05 09:36 | 1.91748 | -0.20 | 0.00 | 0.00 | -11.45 | -90 |
36338209 | 2019.09.03 12:35 | sell | 0.02 | gbpaud- | 1.78028 | 1.84028 | 1.79280 | 2019.09.05 10:14 | 1.79273 | -0.20 | 0.00 | 0.00 | -16.97 | -125 |
36338731 | 2019.09.03 13:41 | sell | 0.02 | gbpaud- | 1.78567 | 1.84567 | 1.79280 | 2019.09.05 10:14 | 1.79273 | -0.20 | 0.00 | 0.00 | -9.62 | -71 |
36338989 | 2019.09.03 13:48 | buy | 0.02 | gbpnzd- | 1.91821 | 1.85821 | 1.91582 | 2019.09.04 09:59 | 1.91582 | -0.20 | 0.00 | 0.00 | -3.02 | -24 |
36338987 | 2019.09.03 13:48 | buy | 0.02 | gbpaud- | 1.79304 | 1.73304 | 1.79351 | 2019.09.04 12:58 | 1.79354 | -0.20 | 0.00 | 0.00 | 0.68 | 5 |
36339015 | 2019.09.03 13:49 | sell | 0.02 | gbpnzd- | 1.91523 | 1.97523 | 1.91749 | 2019.09.05 09:36 | 1.91748 | -0.20 | 0.00 | 0.00 | -2.86 | -23 |
36339057 | 2019.09.03 13:51 | sell | 0.02 | gbpaud- | 1.79085 | 1.85085 | 1.79280 | 2019.09.05 10:14 | 1.79273 | -0.20 | 0.00 | 0.00 | -2.56 | -19 |
36339396 | 2019.09.03 14:31 | buy | 0.02 | gbpnzd- | 1.91250 | 1.85250 | 1.91582 | 2019.09.04 09:59 | 1.91582 | -0.20 | 0.00 | 0.00 | 4.21 | 33 |
36339395 | 2019.09.03 14:31 | buy | 0.02 | gbpaud- | 1.78768 | 1.72768 | 1.79351 | 2019.09.04 12:58 | 1.79354 | -0.20 | 0.00 | 0.00 | 7.96 | 59 |
36342584 | 2019.09.03 23:51 | buy | 0.02 | gbpnzd- | 1.90727 | 1.84727 | 1.91582 | 2019.09.04 09:59 | 1.91582 | -0.20 | 0.00 | 0.00 | 10.83 | 86 |
36342686 | 2019.09.04 00:07 | balance | 821921>1507139 (Agent Comm 1442 | -2.12 | 0 |
36346282 | 2019.09.04 10:01 | buy | 0.02 | gbpnzd- | 1.91773 | 1.85773 | 1.91811 | 2019.09.04 12:59 | 1.91813 | -0.20 | 0.00 | 0.00 | 0.51 | 4 |
36346750 | 2019.09.04 11:03 | sell | 0.02 | eurusd- | 1.09956 | 1.15956 | 1.09643 | 2019.09.12 14:52 | 1.09628 | -0.20 | 0.00 | 0.00 | 6.56 | 33 |
36347026 | 2019.09.04 11:33 | buy | 0.02 | gbpnzd- | 1.91216 | 1.85216 | 1.91811 | 2019.09.04 12:59 | 1.91813 | -0.20 | 0.00 | 0.00 | 7.59 | 60 |
36347881 | 2019.09.04 12:59 | buy | 0.02 | gbpaud- | 1.79479 | 1.73479 | 1.79800 | 2019.09.04 13:58 | 1.79799 | -0.20 | 0.00 | 0.00 | 4.34 | 32 |
36347935 | 2019.09.04 13:00 | buy | 0.02 | gbpnzd- | 1.91865 | 1.85865 | 1.92181 | 2019.09.04 14:00 | 1.92182 | -0.20 | 0.00 | 0.00 | 4.03 | 32 |
36347934 | 2019.09.04 13:00 | sell | 0.06 | gbpaud- | 1.79604 | 1.85604 | 1.79280 | 2019.09.05 10:14 | 1.79273 | -0.60 | 0.00 | 0.00 | 13.54 | 33 |
36348270 | 2019.09.04 13:59 | buy | 0.02 | gbpaud- | 1.79904 | 1.73904 | 1.79928 | 2019.09.04 22:57 | 1.79931 | -0.20 | 0.00 | 0.00 | 0.37 | 3 |
36348268 | 2019.09.04 13:59 | sell | 0.06 | gbpnzd- | 1.92107 | 1.98107 | 1.91749 | 2019.09.05 09:36 | 1.91748 | -0.60 | 0.00 | 0.00 | 13.72 | 36 |
36348334 | 2019.09.04 14:01 | buy | 0.02 | gbpnzd- | 1.92209 | 1.86209 | 1.92278 | 2019.09.04 23:17 | 1.92279 | -0.20 | 0.00 | 0.00 | 0.89 | 7 |
36349312 | 2019.09.04 17:01 | buy | 0.02 | gbpnzd- | 1.91714 | 1.85714 | 1.92278 | 2019.09.04 23:17 | 1.92279 | -0.20 | 0.00 | 0.00 | 7.19 | 56 |
36349332 | 2019.09.04 17:01 | buy | 0.02 | gbpaud- | 1.79323 | 1.73323 | 1.79928 | 2019.09.04 22:57 | 1.79931 | -0.20 | 0.00 | 0.00 | 8.26 | 61 |
36349576 | 2019.09.04 17:23 | buy | 0.02 | eurusd- | 1.10325 | 1.04325 | 1.10635 | 2019.09.05 14:35 | 1.10640 | -0.20 | 0.00 | 0.00 | 6.30 | 32 |
36350991 | 2019.09.04 22:58 | buy | 0.02 | gbpaud- | 1.79930 | 1.73930 | 1.80245 | 2019.09.04 23:58 | 1.80246 | -0.20 | 0.00 | 0.00 | 4.30 | 32 |
36351015 | 2019.09.04 23:18 | buy | 0.02 | gbpnzd- | 1.92292 | 1.86292 | 1.92609 | 2019.09.04 23:58 | 1.92619 | -0.20 | 0.00 | 0.00 | 4.16 | 33 |
36351032 | 2019.09.04 23:41 | sell | 0.12 | gbpaud- | 1.80108 | 1.86108 | 1.79280 | 2019.09.05 10:14 | 1.79273 | -1.20 | 0.00 | 0.00 | 68.28 | 84 |
36351070 | 2019.09.04 23:59 | buy | 0.02 | gbpaud- | 1.80319 | 1.74319 | 1.80345 | 2019.09.05 12:37 | 1.80347 | -0.20 | 0.00 | 0.00 | 0.38 | 3 |
36351076 | 2019.09.04 23:59 | buy | 0.02 | gbpnzd- | 1.92746 | 1.86746 | 1.92544 | 2019.09.05 11:32 | 1.92549 | -0.20 | 0.00 | 0.00 | -2.51 | -20 |
36351085 | 2019.09.05 00:00 | sell | 0.12 | gbpnzd- | 1.92641 | 1.98641 | 1.91749 | 2019.09.05 09:36 | 1.91748 | -1.20 | 0.00 | 0.00 | 68.26 | 89 |
36353195 | 2019.09.05 04:14 | buy | 0.02 | gbpnzd- | 1.92223 | 1.86223 | 1.92544 | 2019.09.05 11:32 | 1.92549 | -0.20 | 0.00 | 0.00 | 4.16 | 33 |
36353247 | 2019.09.05 04:28 | buy | 0.02 | gbpaud- | 1.79740 | 1.73740 | 1.80345 | 2019.09.05 12:37 | 1.80347 | -0.20 | 0.00 | 0.00 | 8.27 | 61 |
36354221 | 2019.09.05 09:37 | sell | 0.02 | gbpnzd- | 1.91730 | 1.97730 | 1.92462 | 2019.09.06 10:07 | 1.92458 | -0.20 | 0.00 | 0.00 | -9.31 | -73 |
36354318 | 2019.09.05 10:03 | buy | 0.02 | gbpnzd- | 1.91716 | 1.85716 | 1.92544 | 2019.09.05 11:32 | 1.92549 | -0.20 | 0.00 | 0.00 | 10.62 | 83 |
36354474 | 2019.09.05 10:15 | sell | 0.02 | gbpaud- | 1.79258 | 1.85258 | 1.79980 | 2019.09.06 11:30 | 1.79980 | -0.20 | 0.00 | 0.00 | -9.86 | -72 |
36354715 | 2019.09.05 10:57 | sell | 0.02 | gbpaud- | 1.79769 | 1.85769 | 1.79980 | 2019.09.06 11:30 | 1.79980 | -0.20 | 0.00 | 0.00 | -2.88 | -21 |
36354826 | 2019.09.05 11:12 | sell | 0.02 | gbpnzd- | 1.92272 | 1.98272 | 1.92462 | 2019.09.06 10:07 | 1.92458 | -0.20 | 0.00 | 0.00 | -2.38 | -19 |
36354930 | 2019.09.05 11:33 | buy | 0.02 | gbpnzd- | 1.92554 | 1.86554 | 1.92870 | 2019.09.05 13:08 | 1.92869 | -0.20 | 0.00 | 0.00 | 4.03 | 32 |
36355019 | 2019.09.05 11:38 | sell | 0.02 | gbpaud- | 1.80307 | 1.86307 | 1.79980 | 2019.09.06 11:30 | 1.79980 | -0.20 | 0.00 | 0.00 | 4.47 | 33 |
36355269 | 2019.09.05 12:38 | buy | 0.02 | gbpaud- | 1.80363 | 1.74363 | 1.80677 | 2019.09.05 13:03 | 1.80689 | -0.20 | 0.00 | 0.00 | 4.44 | 33 |
36355367 | 2019.09.05 12:42 | sell | 0.02 | eurusd- | 1.10458 | 1.16458 | 1.09643 | 2019.09.12 14:52 | 1.09628 | -0.20 | 0.00 | 0.00 | 16.60 | 83 |
36355701 | 2019.09.05 13:04 | buy | 0.02 | gbpaud- | 1.80728 | 1.74728 | 1.81043 | 2019.09.05 13:19 | 1.81044 | -0.20 | 0.00 | 0.00 | 4.31 | 32 |
36355703 | 2019.09.05 13:04 | sell | 0.02 | gbpnzd- | 1.92788 | 1.98788 | 1.92462 | 2019.09.06 10:07 | 1.92458 | -0.20 | 0.00 | 0.00 | 4.22 | 33 |
36355760 | 2019.09.05 13:09 | buy | 0.02 | gbpnzd- | 1.92888 | 1.86888 | 1.93203 | 2019.09.05 13:20 | 1.93209 | -0.20 | 0.00 | 0.00 | 4.10 | 32 |
36355759 | 2019.09.05 13:09 | sell | 0.06 | gbpaud- | 1.80811 | 1.86811 | 1.79980 | 2019.09.06 11:30 | 1.79980 | -0.60 | 0.00 | 0.00 | 34.07 | 83 |
36355858 | 2019.09.05 13:21 | buy | 0.02 | gbpnzd- | 1.93201 | 1.87201 | 1.93516 | 2019.09.05 17:29 | 1.93513 | -0.20 | 0.00 | 0.00 | 3.97 | 31 |
36355857 | 2019.09.05 13:21 | buy | 0.02 | gbpaud- | 1.81100 | 1.75100 | 1.79389 | 2019.09.09 11:54 | 1.79399 | -0.20 | 0.00 | 0.00 | -23.36 | -170 |
36356177 | 2019.09.05 14:36 | buy | 0.02 | eurusd- | 1.10644 | 1.04644 | 1.10443 | 2019.09.12 17:07 | 1.10443 | -0.20 | 0.00 | 0.00 | -4.02 | -20 |
36356879 | 2019.09.05 16:16 | sell | 0.06 | gbpnzd- | 1.93292 | 1.99292 | 1.92462 | 2019.09.06 10:07 | 1.92458 | -0.60 | 0.00 | 0.00 | 32.01 | 83 |
36357371 | 2019.09.05 17:17 | buy | 0.02 | gbpaud- | 1.80597 | 1.74597 | 1.79389 | 2019.09.09 11:54 | 1.79399 | -0.20 | 0.00 | 0.00 | -16.45 | -120 |
36357553 | 2019.09.05 17:30 | buy | 0.02 | gbpnzd- | 1.93486 | 1.87486 | 1.91758 | 2019.09.09 12:13 | 1.91766 | -0.20 | 0.00 | 0.00 | -22.13 | -172 |
36360117 | 2019.09.06 06:56 | buy | 0.02 | gbpnzd- | 1.92963 | 1.86963 | 1.91758 | 2019.09.09 12:13 | 1.91766 | -0.20 | 0.00 | 0.00 | -15.40 | -120 |
36360537 | 2019.09.06 10:08 | sell | 0.02 | gbpnzd- | 1.92453 | 1.98453 | 1.92137 | 2019.09.06 10:33 | 1.92137 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
36360541 | 2019.09.06 10:09 | buy | 0.02 | gbpnzd- | 1.92436 | 1.86436 | 1.91758 | 2019.09.09 12:13 | 1.91766 | -0.20 | 0.00 | 0.00 | -8.62 | -67 |
36360607 | 2019.09.06 10:34 | sell | 0.02 | gbpnzd- | 1.92132 | 1.98132 | 1.91817 | 2019.09.06 11:33 | 1.91810 | -0.20 | 0.00 | 0.00 | 4.12 | 32 |
36360606 | 2019.09.06 10:34 | buy | 0.02 | gbpaud- | 1.80069 | 1.74069 | 1.79389 | 2019.09.09 11:54 | 1.79399 | -0.20 | 0.00 | 0.00 | -9.20 | -67 |
36360764 | 2019.09.06 11:31 | sell | 0.02 | gbpaud- | 1.79950 | 1.85950 | 1.79635 | 2019.09.06 17:59 | 1.79627 | -0.20 | 0.00 | 0.00 | 4.43 | 32 |
36360762 | 2019.09.06 11:31 | buy | 0.06 | gbpnzd- | 1.91903 | 1.85903 | 1.91758 | 2019.09.09 12:13 | 1.91766 | -0.60 | 0.00 | 0.00 | -5.29 | -14 |
36360785 | 2019.09.06 11:35 | sell | 0.02 | gbpnzd- | 1.91785 | 1.97785 | 1.91469 | 2019.09.06 16:46 | 1.91470 | -0.20 | 0.00 | 0.00 | 4.06 | 32 |
36362270 | 2019.09.06 16:47 | sell | 0.02 | gbpnzd- | 1.91468 | 1.97468 | 1.91153 | 2019.09.06 17:04 | 1.91152 | -0.20 | 0.00 | 0.00 | 4.07 | 32 |
36362298 | 2019.09.06 16:53 | buy | 0.12 | gbpnzd- | 1.91344 | 1.85344 | 1.91758 | 2019.09.09 12:13 | 1.91766 | -1.20 | 0.00 | 0.00 | 32.58 | 42 |
36362350 | 2019.09.06 17:05 | sell | 0.02 | gbpnzd- | 1.91141 | 1.97141 | 1.90825 | 2019.09.09 08:58 | 1.90824 | -0.20 | 0.00 | 0.00 | 4.08 | 32 |
36362509 | 2019.09.06 18:01 | sell | 0.02 | gbpaud- | 1.79568 | 1.85568 | 1.79253 | 2019.09.09 00:19 | 1.79247 | -0.20 | 0.00 | 0.00 | 4.40 | 32 |
36362520 | 2019.09.06 18:04 | buy | 0.06 | gbpaud- | 1.79514 | 1.73514 | 1.79389 | 2019.09.09 11:54 | 1.79399 | -0.60 | 0.00 | 0.00 | -4.74 | -12 |
36364584 | 2019.09.09 01:00 | sell | 0.02 | gbpaud- | 1.79288 | 1.85288 | 1.78973 | 2019.09.09 08:46 | 1.78958 | -0.20 | 0.00 | 0.00 | 4.53 | 33 |
36365342 | 2019.09.09 04:19 | buy | 0.18 | gbpnzd- | 1.90848 | 1.84848 | 1.91758 | 2019.09.09 12:13 | 1.91766 | -1.80 | 0.00 | 0.00 | 106.29 | 92 |
36366904 | 2019.09.09 08:33 | buy | 0.12 | gbpaud- | 1.79012 | 1.73012 | 1.79389 | 2019.09.09 11:54 | 1.79399 | -1.20 | 0.00 | 0.00 | 31.88 | 39 |
36366939 | 2019.09.09 08:47 | sell | 0.02 | gbpaud- | 1.78932 | 1.84932 | 1.78617 | 2019.09.09 10:12 | 1.78616 | -0.20 | 0.00 | 0.00 | 4.33 | 32 |
36366950 | 2019.09.09 08:59 | sell | 0.02 | gbpnzd- | 1.90792 | 1.96792 | 1.91644 | 2019.09.12 06:49 | 1.91630 | -0.20 | 0.00 | 0.00 | -10.79 | -84 |
36367307 | 2019.09.09 10:13 | sell | 0.02 | gbpaud- | 1.78577 | 1.84577 | 1.79334 | 2019.09.09 17:44 | 1.79331 | -0.20 | 0.00 | 0.00 | -10.36 | -75 |
36367343 | 2019.09.09 10:25 | buy | 0.18 | gbpaud- | 1.78465 | 1.72465 | 1.79389 | 2019.09.09 11:54 | 1.79399 | -1.80 | 0.00 | 0.00 | 115.40 | 93 |
36367477 | 2019.09.09 10:58 | sell | 0.02 | gbpnzd- | 1.91322 | 1.97322 | 1.91644 | 2019.09.12 06:49 | 1.91630 | -0.20 | 0.00 | 0.00 | -3.97 | -31 |
36367526 | 2019.09.09 11:05 | sell | 0.02 | gbpaud- | 1.79133 | 1.85133 | 1.79334 | 2019.09.09 17:44 | 1.79331 | -0.20 | 0.00 | 0.00 | -2.72 | -20 |
36367746 | 2019.09.09 11:55 | buy | 0.03 | gbpaud- | 1.79384 | 1.73384 | 1.79699 | 2019.09.09 12:13 | 1.79707 | -0.30 | 0.00 | 0.00 | 6.65 | 32 |
36368262 | 2019.09.09 12:14 | buy | 0.03 | gbpnzd- | 1.91744 | 1.85744 | 1.92060 | 2019.09.09 13:29 | 1.92066 | -0.30 | 0.00 | 0.00 | 6.22 | 32 |
36368263 | 2019.09.09 12:14 | buy | 0.03 | gbpaud- | 1.79684 | 1.73684 | 1.79998 | 2019.09.09 13:29 | 1.80001 | -0.30 | 0.00 | 0.00 | 6.53 | 32 |
36368273 | 2019.09.09 12:15 | sell | 0.03 | gbpaud- | 1.79670 | 1.85670 | 1.79334 | 2019.09.09 17:44 | 1.79331 | -0.30 | 0.00 | 0.00 | 6.99 | 34 |
36368346 | 2019.09.09 12:36 | sell | 0.03 | gbpnzd- | 1.92015 | 1.98015 | 1.91644 | 2019.09.12 06:49 | 1.91630 | -0.30 | 0.00 | 0.00 | 7.44 | 39 |
36368802 | 2019.09.09 13:30 | buy | 0.02 | gbpaud- | 1.80061 | 1.74061 | 1.80087 | 2019.09.10 04:55 | 1.80098 | -0.20 | 0.00 | 0.00 | 0.50 | 4 |
36368804 | 2019.09.09 13:30 | buy | 0.02 | gbpnzd- | 1.92169 | 1.86169 | 1.92233 | 2019.09.10 09:37 | 1.92237 | -0.20 | 0.00 | 0.00 | 0.88 | 7 |
36368834 | 2019.09.09 13:32 | sell | 0.06 | gbpaud- | 1.80166 | 1.86166 | 1.79334 | 2019.09.09 17:44 | 1.79331 | -0.60 | 0.00 | 0.00 | 34.42 | 84 |
36370822 | 2019.09.09 17:38 | buy | 0.02 | gbpaud- | 1.79484 | 1.73484 | 1.80087 | 2019.09.10 04:55 | 1.80098 | -0.20 | 0.00 | 0.00 | 8.41 | 61 |
36370899 | 2019.09.09 17:45 | sell | 0.02 | gbpaud- | 1.79340 | 1.85340 | 1.79521 | 2019.09.11 21:00 | 1.79521 | -0.20 | 0.00 | 0.00 | -2.48 | -18 |
36371359 | 2019.09.09 18:26 | sell | 0.02 | gbpaud- | 1.79833 | 1.85833 | 1.79521 | 2019.09.11 21:00 | 1.79521 | -0.20 | 0.00 | 0.00 | 4.28 | 31 |
36375663 | 2019.09.10 04:28 | buy | 0.02 | gbpnzd- | 1.91666 | 1.85666 | 1.92233 | 2019.09.10 09:37 | 1.92237 | -0.20 | 0.00 | 0.00 | 7.34 | 57 |
36375708 | 2019.09.10 04:56 | buy | 0.02 | gbpaud- | 1.80106 | 1.74106 | 1.80421 | 2019.09.10 09:43 | 1.80409 | -0.20 | 0.00 | 0.00 | 4.16 | 30 |
36377213 | 2019.09.10 09:38 | buy | 0.02 | gbpnzd- | 1.92260 | 1.86260 | 1.92303 | 2019.09.10 14:08 | 1.92339 | -0.20 | 0.00 | 0.00 | 1.01 | 8 |
36377253 | 2019.09.10 09:44 | buy | 0.02 | gbpaud- | 1.80352 | 1.74352 | 1.80385 | 2019.09.10 16:30 | 1.80386 | -0.20 | 0.00 | 0.00 | 0.47 | 3 |
36377664 | 2019.09.10 10:38 | buy | 0.02 | gbpaud- | 1.79789 | 1.73789 | 1.80385 | 2019.09.10 16:30 | 1.80386 | -0.20 | 0.00 | 0.00 | 8.19 | 60 |
36377752 | 2019.09.10 10:54 | buy | 0.02 | gbpnzd- | 1.91715 | 1.85715 | 1.92303 | 2019.09.10 14:08 | 1.92339 | -0.20 | 0.00 | 0.00 | 8.01 | 62 |
36379279 | 2019.09.10 14:09 | buy | 0.02 | gbpnzd- | 1.92283 | 1.86283 | 1.92599 | 2019.09.10 15:41 | 1.92599 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
36379799 | 2019.09.10 15:17 | sell | 0.06 | gbpnzd- | 1.92533 | 1.98533 | 1.91644 | 2019.09.12 06:49 | 1.91630 | -0.60 | 0.00 | 0.00 | 34.87 | 90 |
36379807 | 2019.09.10 15:18 | sell | 0.02 | gbpaud- | 1.80334 | 1.86334 | 1.79521 | 2019.09.11 21:00 | 1.79521 | -0.20 | 0.00 | 0.00 | 11.16 | 81 |
36379901 | 2019.09.10 15:42 | buy | 0.02 | gbpnzd- | 1.92631 | 1.86631 | 1.92948 | 2019.09.10 16:49 | 1.92952 | -0.20 | 0.00 | 0.00 | 4.12 | 32 |
36380243 | 2019.09.10 16:31 | buy | 0.02 | gbpaud- | 1.80403 | 1.74403 | 1.80177 | 2019.09.13 09:42 | 1.80178 | -0.20 | 0.00 | 0.00 | -3.09 | -23 |
36380369 | 2019.09.10 16:50 | buy | 0.02 | gbpnzd- | 1.92966 | 1.86966 | 1.92290 | 2019.09.12 18:29 | 1.92299 | -0.20 | 0.00 | 0.00 | -8.57 | -67 |
36380783 | 2019.09.10 18:00 | buy | 0.02 | gbpnzd- | 1.92479 | 1.86479 | 1.92290 | 2019.09.12 18:29 | 1.92299 | -0.20 | 0.00 | 0.00 | -2.31 | -18 |
36381385 | 2019.09.10 18:52 | buy | 0.02 | gbpaud- | 1.79857 | 1.73857 | 1.80177 | 2019.09.13 09:42 | 1.80178 | -0.20 | 0.00 | 0.00 | 4.41 | 32 |
36382767 | 2019.09.11 00:07 | balance | 821921>1507139 (Agent Comm 1459 | -54.86 | 0 |
36389894 | 2019.09.11 13:39 | buy | 0.02 | eurusd- | 1.10141 | 1.04141 | 1.10443 | 2019.09.12 17:07 | 1.10443 | -0.20 | 0.00 | 0.00 | 6.04 | 30 |
36392807 | 2019.09.11 20:16 | buy | 0.02 | gbpnzd- | 1.91965 | 1.85965 | 1.92290 | 2019.09.12 18:29 | 1.92299 | -0.20 | 0.00 | 0.00 | 4.28 | 33 |
36392987 | 2019.09.11 21:01 | sell | 0.02 | gbpaud- | 1.79498 | 1.85498 | 1.79184 | 2019.09.12 06:49 | 1.79151 | -0.20 | 0.00 | 0.00 | 4.78 | 35 |
36395188 | 2019.09.12 03:02 | buy | 0.02 | gbpaud- | 1.79328 | 1.73328 | 1.80177 | 2019.09.13 09:42 | 1.80178 | -0.20 | 0.00 | 0.00 | 11.68 | 85 |
36397278 | 2019.09.12 06:51 | sell | 0.02 | gbpnzd- | 1.91615 | 1.97615 | 1.91299 | 2019.09.12 10:57 | 1.91305 | -0.20 | 0.00 | 0.00 | 3.99 | 31 |
36397276 | 2019.09.12 06:51 | sell | 0.02 | gbpaud- | 1.79176 | 1.85176 | 1.78862 | 2019.09.12 15:47 | 1.78844 | -0.20 | 0.00 | 0.00 | 4.56 | 33 |
36397626 | 2019.09.12 07:07 | buy | 0.06 | gbpnzd- | 1.91479 | 1.85479 | 1.92290 | 2019.09.12 18:29 | 1.92299 | -0.60 | 0.00 | 0.00 | 31.57 | 82 |
36398272 | 2019.09.12 10:58 | sell | 0.02 | gbpnzd- | 1.91234 | 1.97234 | 1.91169 | 2019.09.12 15:47 | 1.91166 | -0.20 | 0.00 | 0.00 | 0.88 | 7 |
36399721 | 2019.09.12 13:01 | sell | 0.02 | gbpnzd- | 1.91735 | 1.97735 | 1.91169 | 2019.09.12 15:47 | 1.91166 | -0.20 | 0.00 | 0.00 | 7.32 | 57 |
36400830 | 2019.09.12 14:53 | sell | 0.02 | eurusd- | 1.09680 | 1.15680 | 1.09370 | 2019.09.12 15:40 | 1.09350 | -0.20 | 0.00 | 0.00 | 6.60 | 33 |
36401621 | 2019.09.12 15:02 | buy | 0.02 | eurusd- | 1.09614 | 1.03614 | 1.10443 | 2019.09.12 17:07 | 1.10443 | -0.20 | 0.00 | 0.00 | 16.58 | 83 |
36402438 | 2019.09.12 15:41 | sell | 0.02 | eurusd- | 1.09393 | 1.15393 | 1.10080 | 2019.09.16 17:03 | 1.10080 | -0.20 | 0.00 | 0.00 | -13.74 | -69 |
36402581 | 2019.09.12 15:48 | sell | 0.02 | gbpnzd- | 1.91154 | 1.97154 | 1.94743 | 2019.09.16 11:35 | 1.94744 | -0.20 | 0.00 | 0.00 | -45.88 | -359 |
36402580 | 2019.09.12 15:48 | sell | 0.02 | gbpaud- | 1.78806 | 1.84806 | 1.80593 | 2019.09.16 11:58 | 1.80593 | -0.20 | 0.00 | 0.00 | -24.60 | -179 |
36403771 | 2019.09.12 16:20 | sell | 0.02 | gbpnzd- | 1.91681 | 1.97681 | 1.94743 | 2019.09.16 11:35 | 1.94744 | -0.20 | 0.00 | 0.00 | -39.14 | -306 |
36403797 | 2019.09.12 16:22 | sell | 0.02 | gbpaud- | 1.79388 | 1.85388 | 1.80593 | 2019.09.16 11:58 | 1.80593 | -0.20 | 0.00 | 0.00 | -16.58 | -121 |
36403954 | 2019.09.12 16:26 | sell | 0.02 | eurusd- | 1.09868 | 1.15868 | 1.10080 | 2019.09.16 17:03 | 1.10080 | -0.20 | 0.00 | 0.00 | -4.24 | -21 |
36406244 | 2019.09.12 17:07 | sell | 0.02 | eurusd- | 1.10393 | 1.16393 | 1.10080 | 2019.09.16 17:03 | 1.10080 | -0.20 | 0.00 | 0.00 | 6.26 | 31 |
36406314 | 2019.09.12 17:08 | buy | 0.02 | eurusd- | 1.10540 | 1.04540 | 1.10850 | 2019.09.12 20:13 | 1.10870 | -0.20 | 0.00 | 0.00 | 6.60 | 33 |
36406358 | 2019.09.12 17:09 | sell | 0.02 | gbpnzd- | 1.92189 | 1.98189 | 1.94743 | 2019.09.16 11:35 | 1.94744 | -0.20 | 0.00 | 0.00 | -32.65 | -256 |
36408079 | 2019.09.12 18:30 | buy | 0.02 | gbpnzd- | 1.92186 | 1.86186 | 1.92501 | 2019.09.12 18:52 | 1.92501 | -0.20 | 0.00 | 0.00 | 4.04 | 32 |
36408362 | 2019.09.12 18:53 | buy | 0.02 | gbpnzd- | 1.92557 | 1.86557 | 1.92873 | 2019.09.13 09:07 | 1.92874 | -0.20 | 0.00 | 0.00 | 4.06 | 32 |
36410465 | 2019.09.12 20:14 | buy | 0.02 | eurusd- | 1.10848 | 1.04848 | 1.10899 | 2019.09.17 17:56 | 1.10486 | -0.20 | 0.00 | 0.00 | -7.24 | -36 |
36410780 | 2019.09.12 21:51 | sell | 0.06 | gbpnzd- | 1.92677 | 1.98677 | 1.94743 | 2019.09.16 11:35 | 1.94744 | -0.60 | 0.00 | 0.00 | -79.24 | -207 |
36413544 | 2019.09.13 09:08 | buy | 0.02 | gbpnzd- | 1.92875 | 1.86875 | 1.93190 | 2019.09.13 09:42 | 1.93210 | -0.20 | 0.00 | 0.00 | 4.30 | 34 |
36413696 | 2019.09.13 09:32 | sell | 0.02 | gbpaud- | 1.79926 | 1.85926 | 1.80593 | 2019.09.16 11:58 | 1.80593 | -0.20 | 0.00 | 0.00 | -9.18 | -67 |
36413782 | 2019.09.13 09:41 | sell | 0.06 | eurusd- | 1.10895 | 1.16895 | 1.10080 | 2019.09.16 17:03 | 1.10080 | -0.60 | 0.00 | 0.00 | 48.90 | 82 |
36413812 | 2019.09.13 09:43 | buy | 0.02 | gbpaud- | 1.80167 | 1.74167 | 1.80481 | 2019.09.13 09:56 | 1.80480 | -0.20 | 0.00 | 0.00 | 4.30 | 31 |
36413816 | 2019.09.13 09:43 | buy | 0.02 | gbpnzd- | 1.93251 | 1.87251 | 1.93567 | 2019.09.13 09:54 | 1.93567 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
36413823 | 2019.09.13 09:43 | sell | 0.12 | gbpnzd- | 1.93217 | 1.99217 | 1.94743 | 2019.09.16 11:35 | 1.94744 | -1.20 | 0.00 | 0.00 | -117.09 | -153 |
36413935 | 2019.09.13 09:53 | sell | 0.06 | gbpaud- | 1.80448 | 1.86448 | 1.80593 | 2019.09.16 11:58 | 1.80593 | -0.60 | 0.00 | 0.00 | -5.99 | -15 |
36413944 | 2019.09.13 09:55 | buy | 0.02 | gbpnzd- | 1.93588 | 1.87588 | 1.93903 | 2019.09.13 10:34 | 1.93904 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
36413973 | 2019.09.13 09:57 | buy | 0.02 | gbpaud- | 1.80481 | 1.74481 | 1.80796 | 2019.09.13 11:39 | 1.80822 | -0.20 | 0.00 | 0.00 | 4.69 | 34 |
36414230 | 2019.09.13 10:11 | sell | 0.18 | gbpnzd- | 1.93728 | 1.99728 | 1.94743 | 2019.09.16 11:35 | 1.94744 | -1.80 | 0.00 | 0.00 | -116.85 | -102 |
36414430 | 2019.09.13 10:35 | buy | 0.02 | gbpnzd- | 1.93962 | 1.87962 | 1.94278 | 2019.09.13 11:50 | 1.94280 | -0.20 | 0.00 | 0.00 | 4.07 | 32 |
36414934 | 2019.09.13 11:40 | buy | 0.02 | gbpaud- | 1.80862 | 1.74862 | 1.81177 | 2019.09.13 12:30 | 1.81189 | -0.20 | 0.00 | 0.00 | 4.49 | 33 |
36414946 | 2019.09.13 11:42 | sell | 0.24 | gbpnzd- | 1.94229 | 2.00229 | 1.94743 | 2019.09.16 11:35 | 1.94744 | -2.40 | 0.00 | 0.00 | -78.98 | -52 |
36414965 | 2019.09.13 11:51 | buy | 0.02 | gbpnzd- | 1.94309 | 1.88309 | 1.94625 | 2019.09.13 12:29 | 1.94625 | -0.20 | 0.00 | 0.00 | 4.04 | 32 |
36414980 | 2019.09.13 11:54 | sell | 0.12 | gbpaud- | 1.80999 | 1.86999 | 1.80593 | 2019.09.16 11:58 | 1.80593 | -1.20 | 0.00 | 0.00 | 33.53 | 41 |
36415309 | 2019.09.13 12:30 | buy | 0.02 | gbpnzd- | 1.94657 | 1.88657 | 1.94972 | 2019.09.13 12:34 | 1.94974 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
36415317 | 2019.09.13 12:31 | buy | 0.02 | gbpaud- | 1.81223 | 1.75223 | 1.81288 | 2019.09.13 19:29 | 1.81289 | -0.20 | 0.00 | 0.00 | 0.91 | 7 |
36415334 | 2019.09.13 12:33 | sell | 0.30 | gbpnzd- | 1.94784 | 2.00784 | 1.94743 | 2019.09.16 11:35 | 1.94744 | -3.00 | 0.00 | 0.00 | 7.67 | 4 |
36415392 | 2019.09.13 12:35 | buy | 0.02 | gbpnzd- | 1.94938 | 1.88938 | 1.95253 | 2019.09.13 15:47 | 1.95241 | -0.20 | 0.00 | 0.00 | 3.86 | 30 |
36417931 | 2019.09.13 15:48 | buy | 0.02 | gbpnzd- | 1.95228 | 1.89228 | 1.95544 | 2019.09.13 19:28 | 1.95545 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
36419062 | 2019.09.13 17:29 | buy | 0.02 | gbpaud- | 1.80726 | 1.74726 | 1.81288 | 2019.09.13 19:29 | 1.81289 | -0.20 | 0.00 | 0.00 | 7.75 | 56 |
36419566 | 2019.09.13 19:07 | sell | 0.42 | gbpnzd- | 1.95290 | 2.01290 | 1.94743 | 2019.09.16 11:35 | 1.94744 | -4.20 | 0.00 | 0.00 | 146.53 | 55 |
36419630 | 2019.09.13 19:29 | buy | 0.02 | gbpnzd- | 1.95563 | 1.89563 | 1.95878 | 2019.09.13 22:11 | 1.95885 | -0.20 | 0.00 | 0.00 | 4.10 | 32 |
36419640 | 2019.09.13 19:30 | buy | 0.02 | gbpaud- | 1.81279 | 1.75279 | 1.81594 | 2019.09.13 22:23 | 1.81604 | -0.20 | 0.00 | 0.00 | 4.47 | 33 |
36420022 | 2019.09.13 22:12 | sell | 0.18 | gbpaud- | 1.81512 | 1.87512 | 1.80593 | 2019.09.16 11:58 | 1.80593 | -1.80 | 0.00 | 0.00 | 113.86 | 92 |
36420021 | 2019.09.13 22:12 | buy | 0.02 | gbpnzd- | 1.95916 | 1.89916 | 1.95718 | 2019.09.16 15:05 | 1.95738 | -0.20 | 0.00 | 0.00 | -2.27 | -18 |
36420051 | 2019.09.13 22:16 | sell | 0.54 | gbpnzd- | 1.95932 | 2.01932 | 1.94743 | 2019.09.16 11:35 | 1.94744 | -5.40 | 0.00 | 0.00 | 409.91 | 119 |
36420059 | 2019.09.13 22:24 | buy | 0.02 | gbpaud- | 1.81625 | 1.75625 | 1.81940 | 2019.09.16 00:05 | 1.81882 | -0.20 | 0.00 | 0.00 | 3.53 | 26 |
36421666 | 2019.09.16 01:00 | buy | 0.02 | gbpaud- | 1.82021 | 1.76021 | 1.81826 | 2019.09.17 10:00 | 1.81847 | -0.20 | 0.00 | 0.00 | -2.37 | -17 |
36422908 | 2019.09.16 06:09 | buy | 0.02 | gbpnzd- | 1.95402 | 1.89402 | 1.95718 | 2019.09.16 15:05 | 1.95738 | -0.20 | 0.00 | 0.00 | 4.27 | 34 |
36422936 | 2019.09.16 06:36 | buy | 0.02 | gbpaud- | 1.81503 | 1.75503 | 1.81826 | 2019.09.17 10:00 | 1.81847 | -0.20 | 0.00 | 0.00 | 4.70 | 34 |
36423572 | 2019.09.16 11:07 | buy | 0.02 | gbpaud- | 1.81010 | 1.75010 | 1.81826 | 2019.09.17 10:00 | 1.81847 | -0.20 | 0.00 | 0.00 | 11.44 | 84 |
36423630 | 2019.09.16 11:21 | buy | 0.02 | gbpnzd- | 1.94889 | 1.88889 | 1.95718 | 2019.09.16 15:05 | 1.95738 | -0.20 | 0.00 | 0.00 | 10.80 | 85 |
36423701 | 2019.09.16 11:36 | sell | 0.02 | gbpnzd- | 1.94725 | 2.00725 | 1.95982 | 2019.09.17 17:56 | 1.96838 | -0.20 | 0.00 | 0.00 | -26.81 | -211 |
36423866 | 2019.09.16 11:59 | sell | 0.02 | gbpaud- | 1.80572 | 1.86572 | 1.81293 | 2019.09.17 17:56 | 1.82115 | -0.20 | 0.00 | 0.00 | -21.16 | -154 |
36424283 | 2019.09.16 13:31 | sell | 0.02 | gbpaud- | 1.81073 | 1.87073 | 1.81293 | 2019.09.17 17:56 | 1.82115 | -0.20 | 0.00 | 0.00 | -14.29 | -104 |
36424392 | 2019.09.16 13:54 | sell | 0.02 | gbpnzd- | 1.95230 | 2.01230 | 1.95982 | 2019.09.17 17:56 | 1.96838 | -0.20 | 0.00 | 0.00 | -20.40 | -161 |
36424737 | 2019.09.16 14:46 | buy | 0.02 | eurusd- | 1.10330 | 1.04330 | 1.10899 | 2019.09.17 17:56 | 1.10484 | -0.20 | 0.00 | 0.00 | 3.08 | 15 |
36424906 | 2019.09.16 15:06 | buy | 0.02 | gbpnzd- | 1.95703 | 1.89703 | 1.96019 | 2019.09.17 03:05 | 1.96024 | -0.20 | 0.00 | 0.00 | 4.07 | 32 |
36425241 | 2019.09.16 16:16 | sell | 0.02 | gbpnzd- | 1.95797 | 2.01797 | 1.95982 | 2019.09.17 17:56 | 1.96843 | -0.20 | 0.00 | 0.00 | -13.27 | -105 |
36425549 | 2019.09.16 17:04 | sell | 0.02 | eurusd- | 1.10064 | 1.16064 | 1.09754 | 2019.09.17 17:56 | 1.10493 | -0.20 | 0.00 | 0.00 | -8.58 | -43 |
36428920 | 2019.09.17 03:06 | buy | 0.02 | gbpnzd- | 1.96064 | 1.90064 | 1.96380 | 2019.09.17 15:24 | 1.96381 | -0.20 | 0.00 | 0.00 | 4.01 | 32 |
36429450 | 2019.09.17 06:29 | sell | 0.02 | gbpaud- | 1.81598 | 1.87598 | 1.81293 | 2019.09.17 17:56 | 1.82142 | -0.20 | 0.00 | 0.00 | -7.46 | -54 |
36429468 | 2019.09.17 06:35 | sell | 0.06 | gbpnzd- | 1.96298 | 2.02298 | 1.95982 | 2019.09.17 17:56 | 1.96863 | -0.60 | 0.00 | 0.00 | -21.51 | -57 |
36429860 | 2019.09.17 10:01 | buy | 0.02 | gbpaud- | 1.81825 | 1.75825 | 1.81885 | 2019.09.17 17:22 | 1.81891 | -0.20 | 0.00 | 0.00 | 0.90 | 7 |
36430124 | 2019.09.17 10:44 | buy | 0.02 | gbpaud- | 1.81316 | 1.75316 | 1.81885 | 2019.09.17 17:22 | 1.81891 | -0.20 | 0.00 | 0.00 | 7.86 | 57 |
36431735 | 2019.09.17 16:11 | buy | 0.02 | gbpnzd- | 1.96492 | 1.90492 | 1.96808 | 2019.09.17 17:39 | 1.96811 | -0.20 | 0.00 | 0.00 | 4.04 | 32 |
36432841 | 2019.09.17 17:40 | buy | 0.02 | gbpaud- | 1.82157 | 1.76157 | 1.82470 | 2019.09.17 17:56 | 1.82122 | -0.20 | 0.00 | 0.00 | -0.48 | -3 |
36432842 | 2019.09.17 17:40 | buy | 0.02 | gbpnzd- | 1.96849 | 1.90849 | 1.97164 | 2019.09.17 17:56 | 1.96838 | -0.20 | 0.00 | 0.00 | -0.14 | -1 |
36432845 | 2019.09.17 17:40 | sell | 0.06 | gbpaud- | 1.82133 | 1.88133 | 1.81293 | 2019.09.17 17:56 | 1.82142 | -0.60 | 0.00 | 0.00 | -0.37 | -1 |
36432846 | 2019.09.17 17:40 | sell | 0.12 | gbpnzd- | 1.96822 | 2.02822 | 1.95982 | 2019.09.17 17:56 | 1.96845 | -1.20 | 0.00 | 0.00 | -1.75 | -2 |
36435025 | 2019.09.18 00:07 | balance | 821921>1507139 (Agent Comm 1476 | -32.64 | 0 |
36438337 | 2019.09.18 16:52 | buy | 0.02 | gbpaud- | 1.82351 | 1.76351 | 1.82666 | 2019.09.18 21:31 | 1.82668 | -0.20 | 0.00 | 0.00 | 4.33 | 32 |
36438338 | 2019.09.18 16:52 | buy | 0.02 | gbpnzd- | 1.96981 | 1.90981 | 1.97297 | 2019.09.18 21:33 | 1.97302 | -0.20 | 0.00 | 0.00 | 4.06 | 32 |
36438334 | 2019.09.18 16:52 | sell | 0.02 | gbpnzd- | 1.96951 | 2.02951 | 1.97138 | 2019.09.19 01:46 | 1.97121 | -0.20 | 0.00 | 0.00 | -2.15 | -17 |
36438333 | 2019.09.18 16:52 | sell | 0.02 | gbpaud- | 1.82326 | 1.88326 | 1.83562 | 2019.09.20 14:47 | 1.83806 | -0.20 | 0.00 | 0.00 | -20.12 | -148 |
36438341 | 2019.09.18 16:52 | sell | 0.02 | eurusd- | 1.10521 | 1.16521 | 1.10211 | 2019.09.18 21:44 | 1.10208 | -0.20 | 0.00 | 0.00 | 6.26 | 31 |
36438343 | 2019.09.18 16:52 | buy | 0.02 | eurusd- | 1.10528 | 1.04528 | 1.09786 | 2019.10.03 17:00 | 1.09795 | -0.20 | 0.00 | 0.00 | -14.66 | -73 |
36440898 | 2019.09.18 21:32 | buy | 0.02 | gbpaud- | 1.82666 | 1.76666 | 1.82981 | 2019.09.18 22:03 | 1.82983 | -0.20 | 0.00 | 0.00 | 4.32 | 32 |
36440928 | 2019.09.18 21:34 | buy | 0.02 | gbpnzd- | 1.97319 | 1.91319 | 1.97635 | 2019.09.18 22:00 | 1.97639 | -0.20 | 0.00 | 0.00 | 4.04 | 32 |
36441143 | 2019.09.18 21:43 | sell | 0.02 | gbpnzd- | 1.97450 | 2.03450 | 1.97138 | 2019.09.19 01:46 | 1.97121 | -0.20 | 0.00 | 0.00 | 4.16 | 33 |
36441291 | 2019.09.18 21:46 | sell | 0.02 | eurusd- | 1.10219 | 1.16219 | 1.10160 | 2019.09.20 16:21 | 1.10156 | -0.20 | 0.00 | 0.00 | 1.26 | 6 |
36441619 | 2019.09.18 22:01 | buy | 0.02 | gbpnzd- | 1.97670 | 1.91670 | 1.97727 | 2019.09.19 03:38 | 1.97728 | -0.20 | 0.00 | 0.00 | 0.74 | 6 |
36441618 | 2019.09.18 22:01 | sell | 0.02 | gbpaud- | 1.82850 | 1.88850 | 1.83562 | 2019.09.20 14:47 | 1.83806 | -0.20 | 0.00 | 0.00 | -12.99 | -96 |
36441646 | 2019.09.18 22:03 | buy | 0.02 | gbpaud- | 1.82999 | 1.76999 | 0.00000 | 2019.09.19 04:30 | 1.83330 | -0.20 | 0.00 | 0.00 | 4.50 | 33 |
36442055 | 2019.09.18 22:40 | sell | 0.02 | gbpnzd- | 1.97958 | 2.03958 | 1.97138 | 2019.09.19 01:46 | 1.97121 | -0.20 | 0.00 | 0.00 | 10.59 | 84 |
36443619 | 2019.09.19 01:47 | buy | 0.02 | gbpnzd- | 1.97152 | 1.91152 | 1.97727 | 2019.09.19 03:38 | 1.97728 | -0.20 | 0.00 | 0.00 | 7.27 | 58 |
36443617 | 2019.09.19 01:47 | sell | 0.02 | gbpnzd- | 1.97095 | 2.03095 | 1.98737 | 2019.09.23 09:34 | 1.98736 | -0.20 | 0.00 | 0.00 | -20.57 | -164 |
36444933 | 2019.09.19 03:31 | sell | 0.02 | gbpnzd- | 1.97600 | 2.03600 | 1.98737 | 2019.09.23 09:34 | 1.98736 | -0.20 | 0.00 | 0.00 | -14.24 | -114 |
36444966 | 2019.09.19 03:39 | buy | 0.02 | gbpnzd- | 1.97783 | 1.91783 | 1.97843 | 2019.09.19 15:59 | 1.97837 | -0.20 | 0.00 | 0.00 | 0.68 | 5 |
36445730 | 2019.09.19 04:31 | buy | 0.02 | gbpaud- | 1.83365 | 1.77365 | 1.83680 | 2019.09.19 05:38 | 1.83688 | -0.20 | 0.00 | 0.00 | 4.38 | 32 |
36445736 | 2019.09.19 04:32 | sell | 0.02 | gbpaud- | 1.83365 | 1.89365 | 1.83562 | 2019.09.20 14:47 | 1.83806 | -0.20 | 0.00 | 0.00 | -5.99 | -44 |
36446544 | 2019.09.19 05:39 | buy | 0.02 | gbpaud- | 1.83700 | 1.77700 | 1.84015 | 2019.09.19 10:19 | 1.84016 | -0.20 | 0.00 | 0.00 | 4.28 | 32 |
36447615 | 2019.09.19 09:36 | sell | 0.06 | gbpaud- | 1.83872 | 1.89872 | 1.83562 | 2019.09.20 14:47 | 1.83806 | -0.60 | 0.00 | 0.00 | 2.69 | 7 |
36447962 | 2019.09.19 10:20 | buy | 0.02 | gbpaud- | 1.84031 | 1.78031 | 1.84095 | 2019.09.19 20:04 | 1.84090 | -0.20 | 0.00 | 0.00 | 0.80 | 6 |
36448786 | 2019.09.19 11:21 | buy | 0.02 | gbpaud- | 1.83529 | 1.77529 | 1.84095 | 2019.09.19 20:04 | 1.84090 | -0.20 | 0.00 | 0.00 | 7.63 | 56 |
36449901 | 2019.09.19 14:20 | buy | 0.02 | gbpnzd- | 1.97271 | 1.91271 | 1.97843 | 2019.09.19 15:59 | 1.97837 | -0.20 | 0.00 | 0.00 | 7.14 | 57 |
36449982 | 2019.09.19 14:30 | sell | 0.02 | eurusd- | 1.10720 | 1.16720 | 1.10160 | 2019.09.20 16:21 | 1.10156 | -0.20 | 0.00 | 0.00 | 11.28 | 56 |
36450491 | 2019.09.19 16:00 | buy | 0.02 | gbpnzd- | 1.97865 | 1.91865 | 1.98181 | 2019.09.19 20:02 | 1.98194 | -0.20 | 0.00 | 0.00 | 4.15 | 33 |
36451231 | 2019.09.19 19:14 | sell | 0.02 | gbpnzd- | 1.98105 | 2.04105 | 1.98737 | 2019.09.23 09:34 | 1.98736 | -0.20 | 0.00 | 0.00 | -7.91 | -63 |
36451632 | 2019.09.19 20:03 | buy | 0.02 | gbpnzd- | 1.98247 | 1.92247 | 1.98563 | 2019.09.19 20:04 | 1.98566 | -0.20 | 0.00 | 0.00 | 4.02 | 32 |
36451692 | 2019.09.19 20:05 | buy | 0.02 | gbpnzd- | 1.98487 | 1.92487 | 1.98803 | 2019.09.19 20:31 | 1.98810 | -0.20 | 0.00 | 0.00 | 4.08 | 32 |
36451691 | 2019.09.19 20:05 | buy | 0.02 | gbpaud- | 1.84082 | 1.78082 | 1.84397 | 2019.09.19 20:32 | 1.84399 | -0.20 | 0.00 | 0.00 | 4.31 | 32 |
36451769 | 2019.09.19 20:17 | sell | 0.06 | gbpnzd- | 1.98603 | 2.04603 | 1.98737 | 2019.09.23 09:34 | 1.98736 | -0.60 | 0.00 | 0.00 | -5.00 | -13 |
36451807 | 2019.09.19 20:31 | sell | 0.12 | gbpaud- | 1.84394 | 1.90394 | 1.83562 | 2019.09.20 14:47 | 1.83806 | -1.20 | 0.00 | 0.00 | 47.96 | 59 |
36451819 | 2019.09.19 20:32 | buy | 0.02 | gbpnzd- | 1.98797 | 1.92797 | 1.99114 | 2019.09.20 03:33 | 1.99112 | -0.20 | 0.00 | 0.00 | 3.96 | 32 |
36451829 | 2019.09.19 20:33 | buy | 0.02 | gbpaud- | 1.84466 | 1.78466 | 1.84781 | 2019.09.20 05:17 | 1.84784 | -0.20 | 0.00 | 0.00 | 4.31 | 32 |
36454369 | 2019.09.20 03:34 | buy | 0.02 | gbpnzd- | 1.99119 | 1.93119 | 1.99435 | 2019.09.20 05:21 | 1.99438 | -0.20 | 0.00 | 0.00 | 4.01 | 32 |
36454388 | 2019.09.20 03:36 | sell | 0.12 | gbpnzd- | 1.99110 | 2.05110 | 1.98737 | 2019.09.23 09:34 | 1.98736 | -1.20 | 0.00 | 0.00 | 28.13 | 37 |
36454715 | 2019.09.20 05:18 | buy | 0.02 | gbpaud- | 1.84808 | 1.78808 | 1.84608 | 2019.09.20 17:57 | 1.84609 | -0.20 | 0.00 | 0.00 | -2.69 | -20 |
36454728 | 2019.09.20 05:22 | buy | 0.02 | gbpnzd- | 1.99468 | 1.93468 | 1.99784 | 2019.09.20 10:44 | 1.99790 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
36455254 | 2019.09.20 08:22 | sell | 0.18 | gbpnzd- | 1.99649 | 2.05649 | 1.98737 | 2019.09.23 09:34 | 1.98736 | -1.80 | 0.00 | 0.00 | 103.01 | 91 |
36455808 | 2019.09.20 10:44 | buy | 0.02 | gbpnzd- | 1.99824 | 1.93824 | 1.99624 | 2019.09.20 17:57 | 1.99626 | -0.20 | 0.00 | 0.00 | -2.49 | -20 |
36456393 | 2019.09.20 13:06 | buy | 0.02 | gbpaud- | 1.84294 | 1.78294 | 1.84608 | 2019.09.20 17:57 | 1.84609 | -0.20 | 0.00 | 0.00 | 4.27 | 32 |
36456598 | 2019.09.20 13:58 | buy | 0.02 | gbpnzd- | 1.99306 | 1.93306 | 1.99624 | 2019.09.20 17:57 | 1.99626 | -0.20 | 0.00 | 0.00 | 4.00 | 32 |
36457196 | 2019.09.20 14:48 | buy | 0.02 | gbpaud- | 1.83777 | 1.77777 | 1.84608 | 2019.09.20 17:57 | 1.84609 | -0.20 | 0.00 | 0.00 | 11.27 | 83 |
36457194 | 2019.09.20 14:48 | sell | 0.02 | gbpaud- | 1.83742 | 1.89742 | 1.83681 | 2019.09.23 10:39 | 1.83684 | -0.20 | 0.00 | 0.00 | 0.79 | 6 |
36457519 | 2019.09.20 15:41 | buy | 0.02 | gbpnzd- | 1.98794 | 1.92794 | 1.99624 | 2019.09.20 17:57 | 1.99626 | -0.20 | 0.00 | 0.00 | 10.42 | 83 |
36457812 | 2019.09.20 16:22 | sell | 0.02 | eurusd- | 1.10168 | 1.16168 | 1.09858 | 2019.09.23 10:31 | 1.09858 | -0.20 | 0.00 | 0.00 | 6.20 | 31 |
36458091 | 2019.09.20 17:12 | sell | 0.02 | gbpaud- | 1.84250 | 1.90250 | 1.83681 | 2019.09.23 10:39 | 1.83684 | -0.20 | 0.00 | 0.00 | 7.66 | 57 |
36458326 | 2019.09.20 17:58 | buy | 0.02 | gbpaud- | 1.84619 | 1.78619 | 1.83860 | 2019.09.24 18:04 | 1.83860 | -0.20 | 0.00 | 0.00 | -10.30 | -76 |
36458330 | 2019.09.20 17:58 | buy | 0.02 | gbpnzd- | 1.99631 | 1.93631 | 1.96422 | 2019.09.30 08:32 | 1.96427 | -0.20 | 0.00 | 0.00 | -40.11 | -320 |
36458578 | 2019.09.20 18:28 | buy | 0.02 | eurusd- | 1.10026 | 1.04026 | 1.09786 | 2019.10.03 17:00 | 1.09795 | -0.20 | 0.00 | 0.00 | -4.62 | -23 |
36461182 | 2019.09.23 01:00 | buy | 0.02 | gbpnzd- | 1.99087 | 1.93087 | 1.96422 | 2019.09.30 08:32 | 1.96427 | -0.20 | 0.00 | 0.00 | -33.30 | -266 |
36462103 | 2019.09.23 08:14 | buy | 0.02 | gbpaud- | 1.84095 | 1.78095 | 1.83860 | 2019.09.24 18:04 | 1.83860 | -0.20 | 0.00 | 0.00 | -3.19 | -24 |
36462308 | 2019.09.23 09:35 | sell | 0.02 | gbpnzd- | 1.98607 | 2.04607 | 1.98291 | 2019.09.23 12:23 | 1.98290 | -0.20 | 0.00 | 0.00 | 3.98 | 32 |
36462812 | 2019.09.23 10:32 | sell | 0.02 | eurusd- | 1.09839 | 1.15839 | 1.09529 | 2019.09.25 18:18 | 1.09525 | -0.20 | 0.00 | 0.00 | 6.28 | 31 |
36463027 | 2019.09.23 10:40 | sell | 0.02 | gbpaud- | 1.83697 | 1.89697 | 1.83382 | 2019.09.23 16:05 | 1.83382 | -0.20 | 0.00 | 0.00 | 4.26 | 32 |
36463025 | 2019.09.23 10:40 | buy | 0.02 | gbpnzd- | 1.98571 | 1.92571 | 1.96422 | 2019.09.30 08:32 | 1.96427 | -0.20 | 0.00 | 0.00 | -26.84 | -214 |
36464465 | 2019.09.23 12:24 | sell | 0.02 | gbpnzd- | 1.98243 | 2.04243 | 1.97927 | 2019.09.23 15:58 | 1.97927 | -0.20 | 0.00 | 0.00 | 3.96 | 32 |
36465221 | 2019.09.23 13:33 | buy | 0.02 | gbpaud- | 1.83586 | 1.77586 | 1.83860 | 2019.09.24 18:04 | 1.83860 | -0.20 | 0.00 | 0.00 | 3.73 | 27 |
36465313 | 2019.09.23 14:00 | buy | 0.06 | gbpnzd- | 1.98043 | 1.92043 | 1.96422 | 2019.09.30 08:32 | 1.96427 | -0.60 | 0.00 | 0.00 | -60.69 | -162 |
36466091 | 2019.09.23 15:59 | sell | 0.02 | gbpnzd- | 1.97899 | 2.03899 | 1.97584 | 2019.09.23 19:13 | 1.97587 | -0.20 | 0.00 | 0.00 | 3.92 | 31 |
36466538 | 2019.09.23 16:06 | sell | 0.02 | gbpaud- | 1.83369 | 1.89369 | 1.83305 | 2019.09.24 13:08 | 1.83278 | -0.20 | 0.00 | 0.00 | 1.24 | 9 |
36467418 | 2019.09.23 19:14 | sell | 0.02 | gbpnzd- | 1.97580 | 2.03580 | 1.97264 | 2019.09.24 07:50 | 1.97264 | -0.20 | 0.00 | 0.00 | 3.99 | 32 |
36467577 | 2019.09.23 21:01 | buy | 0.12 | gbpnzd- | 1.97536 | 1.91536 | 1.96422 | 2019.09.30 08:32 | 1.96427 | -1.20 | 0.00 | 0.00 | -83.30 | -111 |
36470265 | 2019.09.24 07:51 | sell | 0.02 | gbpnzd- | 1.97292 | 2.03292 | 1.97292 | 2019.09.24 13:13 | 1.97290 | -0.20 | 0.00 | 0.00 | 0.03 | 0 |
36471173 | 2019.09.24 12:37 | sell | 0.02 | gbpnzd- | 1.97925 | 2.03925 | 1.97292 | 2019.09.24 13:13 | 1.97290 | -0.20 | 0.00 | 0.00 | 8.01 | 63 |
36471264 | 2019.09.24 12:40 | sell | 0.02 | gbpaud- | 1.83871 | 1.89871 | 1.83305 | 2019.09.24 13:08 | 1.83278 | -0.20 | 0.00 | 0.00 | 8.06 | 59 |
36471627 | 2019.09.24 13:09 | sell | 0.02 | gbpaud- | 1.83128 | 1.89128 | 1.82813 | 2019.09.24 13:15 | 1.82811 | -0.20 | 0.00 | 0.00 | 4.31 | 32 |
36471645 | 2019.09.24 13:13 | buy | 0.06 | gbpaud- | 1.82991 | 1.76991 | 1.83860 | 2019.09.24 18:04 | 1.83860 | -0.60 | 0.00 | 0.00 | 35.41 | 87 |
36471658 | 2019.09.24 13:14 | sell | 0.02 | gbpnzd- | 1.97266 | 2.03266 | 1.97201 | 2019.09.24 18:24 | 1.97200 | -0.20 | 0.00 | 0.00 | 0.84 | 7 |
36471680 | 2019.09.24 13:16 | sell | 0.02 | gbpaud- | 1.82783 | 1.88783 | 1.82984 | 2019.09.25 14:59 | 1.82984 | -0.20 | 0.00 | 0.00 | -2.72 | -20 |
36471724 | 2019.09.24 13:31 | sell | 0.02 | gbpnzd- | 1.97767 | 2.03767 | 1.97201 | 2019.09.24 18:24 | 1.97200 | -0.20 | 0.00 | 0.00 | 7.17 | 57 |
36471722 | 2019.09.24 13:31 | sell | 0.02 | gbpaud- | 1.83300 | 1.89300 | 1.82984 | 2019.09.25 14:59 | 1.82984 | -0.20 | 0.00 | 0.00 | 4.28 | 32 |
36473140 | 2019.09.24 17:06 | sell | 0.02 | gbpaud- | 1.83813 | 1.89813 | 1.82984 | 2019.09.25 14:59 | 1.82984 | -0.20 | 0.00 | 0.00 | 11.22 | 83 |
36474430 | 2019.09.24 18:05 | buy | 0.02 | gbpaud- | 1.83867 | 1.77867 | 1.83917 | 2019.09.25 09:09 | 1.83935 | -0.20 | 0.00 | 0.00 | 0.92 | 7 |
36474815 | 2019.09.24 18:25 | sell | 0.02 | gbpnzd- | 1.97157 | 2.03157 | 1.97096 | 2019.09.25 05:02 | 1.97101 | -0.20 | 0.00 | 0.00 | 0.71 | 6 |
36475485 | 2019.09.24 19:24 | sell | 0.02 | gbpnzd- | 1.97666 | 2.03666 | 1.97096 | 2019.09.25 05:02 | 1.97101 | -0.20 | 0.00 | 0.00 | 7.15 | 57 |
36478119 | 2019.09.25 00:07 | balance | 821921>1507139 (Agent Comm 1493 | -16.75 | 0 |
36481035 | 2019.09.25 05:03 | sell | 0.02 | gbpnzd- | 1.96938 | 2.02938 | 1.96622 | 2019.09.25 05:12 | 1.96622 | -0.20 | 0.00 | 0.00 | 4.01 | 32 |
36481037 | 2019.09.25 05:03 | buy | 0.18 | gbpnzd- | 1.97001 | 1.91001 | 1.96422 | 2019.09.30 08:32 | 1.96427 | -1.80 | 0.00 | 0.00 | -64.67 | -57 |
36481079 | 2019.09.25 05:13 | sell | 0.02 | gbpnzd- | 1.96576 | 2.02576 | 1.96517 | 2019.09.25 14:54 | 1.96511 | -0.20 | 0.00 | 0.00 | 0.82 | 7 |
36481207 | 2019.09.25 05:43 | buy | 0.02 | gbpaud- | 1.83337 | 1.77337 | 1.83917 | 2019.09.25 09:09 | 1.83935 | -0.20 | 0.00 | 0.00 | 8.11 | 60 |
36481200 | 2019.09.25 05:43 | buy | 0.24 | gbpnzd- | 1.96490 | 1.90490 | 1.96422 | 2019.09.30 08:32 | 1.96427 | -2.40 | 0.00 | 0.00 | -9.47 | -6 |
36482034 | 2019.09.25 07:42 | sell | 0.02 | gbpnzd- | 1.97091 | 2.03091 | 1.96517 | 2019.09.25 14:54 | 1.96511 | -0.20 | 0.00 | 0.00 | 7.31 | 58 |
36482755 | 2019.09.25 09:10 | buy | 0.02 | gbpaud- | 1.83955 | 1.77955 | 1.82688 | 2019.09.30 17:49 | 1.82696 | -0.20 | 0.00 | 0.00 | -17.01 | -126 |
36484311 | 2019.09.25 11:34 | buy | 0.02 | gbpaud- | 1.83435 | 1.77435 | 1.82688 | 2019.09.30 17:49 | 1.82696 | -0.20 | 0.00 | 0.00 | -9.98 | -74 |
36485073 | 2019.09.25 14:55 | sell | 0.02 | gbpnzd- | 1.96495 | 2.02495 | 1.96431 | 2019.09.26 05:26 | 1.96422 | -0.20 | 0.00 | 0.00 | 0.92 | 7 |
36485233 | 2019.09.25 15:00 | sell | 0.02 | gbpaud- | 1.82988 | 1.88988 | 1.82923 | 2019.09.25 21:23 | 1.82920 | -0.20 | 0.00 | 0.00 | 0.92 | 7 |
36486119 | 2019.09.25 16:10 | sell | 0.02 | gbpnzd- | 1.96999 | 2.02999 | 1.96431 | 2019.09.26 05:26 | 1.96422 | -0.20 | 0.00 | 0.00 | 7.27 | 58 |
36486477 | 2019.09.25 16:57 | sell | 0.02 | gbpaud- | 1.83488 | 1.89488 | 1.82923 | 2019.09.25 21:23 | 1.82920 | -0.20 | 0.00 | 0.00 | 7.68 | 57 |
36488101 | 2019.09.25 18:19 | sell | 0.02 | eurusd- | 1.09530 | 1.15530 | 1.09220 | 2019.09.26 22:28 | 1.09219 | -0.20 | 0.00 | 0.00 | 6.22 | 31 |
36488132 | 2019.09.25 18:22 | buy | 0.02 | eurusd- | 1.09523 | 1.03523 | 1.09786 | 2019.10.03 17:00 | 1.09795 | -0.20 | 0.00 | 0.00 | 5.44 | 27 |
36489443 | 2019.09.25 21:24 | sell | 0.02 | gbpaud- | 1.82905 | 1.88905 | 1.82590 | 2019.09.26 11:08 | 1.82581 | -0.20 | 0.00 | 0.00 | 4.37 | 32 |
36489445 | 2019.09.25 21:24 | buy | 0.02 | gbpaud- | 1.82927 | 1.76927 | 1.82688 | 2019.09.30 17:49 | 1.82696 | -0.20 | 0.00 | 0.00 | -3.12 | -23 |
36489870 | 2019.09.26 00:08 | balance | 828960>821921 (JnAc 149634) | 100.00 | 0 |
36491994 | 2019.09.26 05:27 | sell | 0.02 | gbpnzd- | 1.96390 | 2.02390 | 1.96074 | 2019.09.26 07:07 | 1.96073 | -0.20 | 0.00 | 0.00 | 4.00 | 32 |
36493227 | 2019.09.26 07:08 | sell | 0.02 | gbpnzd- | 1.96041 | 2.02041 | 1.95726 | 2019.09.26 11:58 | 1.95722 | -0.20 | 0.00 | 0.00 | 4.02 | 32 |
36494252 | 2019.09.26 11:00 | buy | 0.30 | gbpnzd- | 1.95913 | 1.89913 | 1.96422 | 2019.09.30 08:32 | 1.96427 | -3.00 | 0.00 | 0.00 | 96.52 | 51 |
36494586 | 2019.09.26 11:09 | sell | 0.02 | gbpaud- | 1.82607 | 1.88607 | 1.82292 | 2019.09.26 12:24 | 1.82280 | -0.20 | 0.00 | 0.00 | 4.42 | 33 |
36495060 | 2019.09.26 11:59 | sell | 0.02 | gbpnzd- | 1.95653 | 2.01653 | 1.95337 | 2019.09.26 15:37 | 1.95328 | -0.20 | 0.00 | 0.00 | 4.11 | 33 |
36495058 | 2019.09.26 11:59 | buy | 0.06 | gbpaud- | 1.82362 | 1.76362 | 1.82688 | 2019.09.30 17:49 | 1.82696 | -0.60 | 0.00 | 0.00 | 13.53 | 33 |
36495448 | 2019.09.26 12:25 | sell | 0.02 | gbpaud- | 1.82254 | 1.88254 | 1.82247 | 2019.09.27 10:00 | 1.82234 | -0.20 | 0.00 | 0.00 | 0.27 | 2 |
36497042 | 2019.09.26 15:24 | buy | 0.42 | gbpnzd- | 1.95414 | 1.89414 | 1.96422 | 2019.09.30 08:32 | 1.96427 | -4.20 | 0.00 | 0.00 | 266.31 | 101 |
36497254 | 2019.09.26 15:38 | sell | 0.02 | gbpnzd- | 1.95255 | 2.01255 | 1.95202 | 2019.09.27 10:08 | 1.95198 | -0.20 | 0.00 | 0.00 | 0.71 | 6 |
36498628 | 2019.09.26 18:02 | sell | 0.02 | gbpnzd- | 1.95780 | 2.01780 | 1.95202 | 2019.09.27 10:08 | 1.95198 | -0.20 | 0.00 | 0.00 | 7.33 | 58 |
36498673 | 2019.09.26 18:04 | sell | 0.02 | gbpaud- | 1.82868 | 1.88868 | 1.82247 | 2019.09.27 10:00 | 1.82234 | -0.20 | 0.00 | 0.00 | 8.57 | 63 |
36499826 | 2019.09.26 22:29 | sell | 0.02 | eurusd- | 1.09223 | 1.15223 | 1.08913 | 2019.09.30 15:14 | 1.08904 | -0.20 | 0.00 | 0.00 | 6.38 | 32 |
36500317 | 2019.09.27 00:10 | balance | 828980>821921 (JnAc 149963) | 200.00 | 0 |
36503253 | 2019.09.27 10:01 | sell | 0.02 | gbpaud- | 1.81920 | 1.87920 | 1.81605 | 2019.09.27 10:17 | 1.81605 | -0.20 | 0.00 | 0.00 | 4.26 | 32 |
36503303 | 2019.09.27 10:04 | buy | 0.12 | gbpaud- | 1.81845 | 1.75845 | 1.82688 | 2019.09.30 17:49 | 1.82696 | -1.20 | 0.00 | 0.00 | 68.97 | 85 |
36503391 | 2019.09.27 10:09 | sell | 0.02 | gbpnzd- | 1.95236 | 2.01236 | 1.95174 | 2019.09.27 17:48 | 1.95175 | -0.20 | 0.00 | 0.00 | 0.77 | 6 |
36503498 | 2019.09.27 10:18 | sell | 0.02 | gbpaud- | 1.81566 | 1.87566 | 1.81787 | 2019.10.01 07:30 | 1.81762 | -0.20 | 0.00 | 0.00 | -2.65 | -20 |
36504750 | 2019.09.27 13:14 | sell | 0.02 | gbpaud- | 1.82116 | 1.88116 | 1.81787 | 2019.10.01 07:30 | 1.81762 | -0.20 | 0.00 | 0.00 | 4.79 | 35 |
36504839 | 2019.09.27 13:29 | sell | 0.02 | gbpnzd- | 1.95743 | 2.01743 | 1.95174 | 2019.09.27 17:48 | 1.95175 | -0.20 | 0.00 | 0.00 | 7.16 | 57 |
36506299 | 2019.09.27 17:49 | sell | 0.02 | gbpnzd- | 1.95198 | 2.01198 | 1.96833 | 2019.10.01 16:12 | 1.96831 | -0.20 | 0.00 | 0.00 | -20.29 | -163 |
36507552 | 2019.09.27 19:06 | sell | 0.02 | gbpnzd- | 1.95706 | 2.01706 | 1.96833 | 2019.10.01 16:12 | 1.96831 | -0.20 | 0.00 | 0.00 | -13.99 | -113 |
36511310 | 2019.09.30 05:47 | sell | 0.02 | gbpnzd- | 1.96217 | 2.02217 | 1.96833 | 2019.10.01 16:12 | 1.96831 | -0.20 | 0.00 | 0.00 | -7.64 | -61 |
36512411 | 2019.09.30 08:33 | buy | 0.02 | gbpnzd- | 1.96437 | 1.90437 | 1.96753 | 2019.09.30 11:49 | 1.96776 | -0.20 | 0.00 | 0.00 | 4.24 | 34 |
36513792 | 2019.09.30 11:48 | sell | 0.06 | gbpnzd- | 1.96719 | 2.02719 | 1.96833 | 2019.10.01 16:12 | 1.96831 | -0.60 | 0.00 | 0.00 | -4.18 | -11 |
36513822 | 2019.09.30 11:50 | sell | 0.02 | gbpaud- | 1.82623 | 1.88623 | 1.81787 | 2019.10.01 07:30 | 1.81762 | -0.20 | 0.00 | 0.00 | 11.64 | 86 |
36513823 | 2019.09.30 11:50 | buy | 0.02 | gbpnzd- | 1.96889 | 1.90889 | 1.96914 | 2019.10.01 08:26 | 1.96935 | -0.20 | 0.00 | 0.00 | 0.58 | 5 |
36514976 | 2019.09.30 14:12 | buy | 0.02 | gbpnzd- | 1.96307 | 1.90307 | 1.96914 | 2019.10.01 08:26 | 1.96935 | -0.20 | 0.00 | 0.00 | 7.84 | 63 |
36515742 | 2019.09.30 15:14 | buy | 0.06 | eurusd- | 1.08927 | 1.02927 | 1.09786 | 2019.10.03 17:00 | 1.09795 | -0.60 | 0.00 | 0.00 | 52.08 | 87 |
36515848 | 2019.09.30 15:15 | sell | 0.02 | eurusd- | 1.08884 | 1.14884 | 1.09093 | 2019.10.08 19:38 | 1.09551 | -0.20 | 0.00 | 0.00 | -13.34 | -67 |
36517409 | 2019.09.30 17:50 | buy | 0.02 | gbpaud- | 1.82685 | 1.76685 | 1.82743 | 2019.10.01 08:08 | 1.82743 | -0.20 | 0.00 | 0.00 | 0.78 | 6 |
36518325 | 2019.09.30 19:46 | buy | 0.02 | gbpaud- | 1.82171 | 1.76171 | 1.82743 | 2019.10.01 08:08 | 1.82743 | -0.20 | 0.00 | 0.00 | 7.70 | 57 |
36521434 | 2019.10.01 07:31 | sell | 0.02 | gbpaud- | 1.81757 | 1.87757 | 1.82557 | 2019.10.01 18:01 | 1.82550 | -0.20 | 0.00 | 0.00 | -10.61 | -79 |
36521470 | 2019.10.01 07:38 | sell | 0.02 | gbpaud- | 1.82393 | 1.88393 | 1.82557 | 2019.10.01 18:01 | 1.82550 | -0.20 | 0.00 | 0.00 | -2.10 | -16 |
36521646 | 2019.10.01 08:09 | buy | 0.02 | gbpaud- | 1.82778 | 1.76778 | 1.83093 | 2019.10.01 08:48 | 1.83093 | -0.20 | 0.00 | 0.00 | 4.23 | 32 |
36521698 | 2019.10.01 08:27 | buy | 0.02 | gbpnzd- | 1.97013 | 1.91013 | 1.97329 | 2019.10.01 10:14 | 1.97330 | -0.20 | 0.00 | 0.00 | 3.96 | 32 |
36521702 | 2019.10.01 08:30 | sell | 0.02 | gbpaud- | 1.82892 | 1.88892 | 1.82557 | 2019.10.01 18:01 | 1.82550 | -0.20 | 0.00 | 0.00 | 4.58 | 34 |
36521788 | 2019.10.01 08:49 | buy | 0.02 | gbpaud- | 1.83098 | 1.77098 | 1.83413 | 2019.10.01 10:12 | 1.83424 | -0.20 | 0.00 | 0.00 | 4.37 | 33 |
36522420 | 2019.10.01 09:48 | sell | 0.12 | gbpnzd- | 1.97222 | 2.03222 | 1.96833 | 2019.10.01 16:12 | 1.96831 | -1.20 | 0.00 | 0.00 | 29.16 | 39 |
36522891 | 2019.10.01 10:13 | buy | 0.02 | gbpaud- | 1.83377 | 1.77377 | 1.83692 | 2019.10.01 13:46 | 1.83690 | -0.20 | 0.00 | 0.00 | 4.19 | 31 |
36522937 | 2019.10.01 10:14 | sell | 0.06 | gbpaud- | 1.83396 | 1.89396 | 1.82557 | 2019.10.01 18:01 | 1.82550 | -0.60 | 0.00 | 0.00 | 33.99 | 85 |
36522954 | 2019.10.01 10:15 | buy | 0.02 | gbpnzd- | 1.97334 | 1.91334 | 1.97650 | 2019.10.01 11:06 | 1.97650 | -0.20 | 0.00 | 0.00 | 3.94 | 32 |
36523809 | 2019.10.01 11:07 | buy | 0.02 | gbpnzd- | 1.97616 | 1.91616 | 1.97663 | 2019.10.01 13:53 | 1.97664 | -0.20 | 0.00 | 0.00 | 0.60 | 5 |
36523998 | 2019.10.01 11:20 | buy | 0.02 | gbpnzd- | 1.97077 | 1.91077 | 1.97663 | 2019.10.01 13:53 | 1.97664 | -0.20 | 0.00 | 0.00 | 7.31 | 59 |
36525475 | 2019.10.01 13:47 | buy | 0.02 | gbpaud- | 1.83697 | 1.77697 | 1.83491 | 2019.10.01 19:18 | 1.83667 | -0.20 | 0.00 | 0.00 | -0.40 | -3 |
36525559 | 2019.10.01 13:54 | buy | 0.02 | gbpnzd- | 1.97686 | 1.91686 | 1.97427 | 2019.10.01 19:18 | 1.97421 | -0.20 | 0.00 | 0.00 | -3.31 | -27 |
36525816 | 2019.10.01 14:22 | sell | 0.18 | gbpnzd- | 1.97725 | 2.03725 | 1.96833 | 2019.10.01 16:12 | 1.96831 | -1.80 | 0.00 | 0.00 | 100.00 | 89 |
36525919 | 2019.10.01 14:55 | buy | 0.02 | gbpaud- | 1.83175 | 1.77175 | 1.83491 | 2019.10.01 19:18 | 1.83667 | -0.20 | 0.00 | 0.00 | 6.60 | 49 |
36525991 | 2019.10.01 15:04 | buy | 0.02 | gbpnzd- | 1.97171 | 1.91171 | 1.97427 | 2019.10.01 19:18 | 1.97421 | -0.20 | 0.00 | 0.00 | 3.12 | 25 |
36526635 | 2019.10.01 16:13 | sell | 0.02 | gbpnzd- | 1.96761 | 2.02761 | 1.96445 | 2019.10.01 17:01 | 1.96443 | -0.20 | 0.00 | 0.00 | 3.96 | 32 |
36527335 | 2019.10.01 17:01 | buy | 0.02 | gbpnzd- | 1.96476 | 1.90476 | 1.97427 | 2019.10.01 19:18 | 1.97421 | -0.20 | 0.00 | 0.00 | 11.80 | 95 |
36527492 | 2019.10.01 17:02 | sell | 0.02 | gbpnzd- | 1.96507 | 2.02507 | 1.96190 | 2019.10.01 17:57 | 1.96178 | -0.20 | 0.00 | 0.00 | 4.10 | 33 |
36528323 | 2019.10.01 17:58 | buy | 0.02 | gbpaud- | 1.82656 | 1.76656 | 1.83491 | 2019.10.01 19:18 | 1.83667 | -0.20 | 0.00 | 0.00 | 13.55 | 101 |
36528325 | 2019.10.01 17:58 | sell | 0.02 | gbpnzd- | 1.96083 | 2.02083 | 1.96315 | 2019.10.02 08:42 | 1.96293 | -0.20 | 0.00 | 0.00 | -2.63 | -21 |
36529165 | 2019.10.01 18:02 | sell | 0.02 | gbpaud- | 1.82594 | 1.88594 | 1.82857 | 2019.10.02 06:58 | 1.82851 | -0.20 | 0.00 | 0.00 | -3.45 | -26 |
36530403 | 2019.10.01 19:19 | buy | 0.02 | gbpaud- | 1.84070 | 1.78070 | 1.83788 | 2019.10.02 14:46 | 1.83800 | -0.20 | 0.00 | 0.00 | -3.61 | -27 |
36530404 | 2019.10.01 19:19 | buy | 0.02 | gbpnzd- | 1.97528 | 1.91528 | 1.96670 | 2019.10.03 15:39 | 1.96668 | -0.20 | 0.00 | 0.00 | -10.82 | -86 |
36530433 | 2019.10.01 19:20 | sell | 0.02 | gbpaud- | 1.83750 | 1.89750 | 1.82857 | 2019.10.02 06:58 | 1.82851 | -0.20 | 0.00 | 0.00 | 12.08 | 90 |
36530435 | 2019.10.01 19:20 | sell | 0.02 | gbpnzd- | 1.97180 | 2.03180 | 1.96315 | 2019.10.02 08:42 | 1.96293 | -0.20 | 0.00 | 0.00 | 11.10 | 89 |
36530436 | 2019.10.01 19:20 | sell | 0.02 | eurusd- | 1.09394 | 1.15394 | 1.09093 | 2019.10.08 19:38 | 1.09551 | -0.20 | 0.00 | 0.00 | -3.14 | -16 |
36530523 | 2019.10.01 19:24 | buy | 0.02 | gbpaud- | 1.83433 | 1.77433 | 1.83788 | 2019.10.02 14:46 | 1.83800 | -0.20 | 0.00 | 0.00 | 4.90 | 37 |
36530524 | 2019.10.01 19:24 | buy | 0.02 | gbpnzd- | 1.96866 | 1.90866 | 1.96670 | 2019.10.03 15:39 | 1.96668 | -0.20 | 0.00 | 0.00 | -2.49 | -20 |
36531185 | 2019.10.02 00:08 | balance | 821921>1507139 (Agent Comm 1511 | -38.58 | 0 |
36533442 | 2019.10.02 06:23 | buy | 0.02 | gbpaud- | 1.82915 | 1.76915 | 1.83788 | 2019.10.02 14:46 | 1.83800 | -0.20 | 0.00 | 0.00 | 11.82 | 89 |
36533487 | 2019.10.02 06:59 | sell | 0.02 | gbpaud- | 1.82827 | 1.88827 | 1.83067 | 2019.10.03 08:10 | 1.83067 | -0.20 | 0.00 | 0.00 | -3.22 | -24 |
36534094 | 2019.10.02 08:35 | buy | 0.02 | gbpnzd- | 1.96364 | 1.90364 | 1.96670 | 2019.10.03 15:39 | 1.96668 | -0.20 | 0.00 | 0.00 | 3.83 | 30 |
36534134 | 2019.10.02 08:43 | sell | 0.02 | gbpnzd- | 1.96254 | 2.02254 | 1.96192 | 2019.10.02 21:21 | 1.96189 | -0.20 | 0.00 | 0.00 | 0.81 | 7 |
36536234 | 2019.10.02 11:13 | sell | 0.02 | gbpaud- | 1.83360 | 1.89360 | 1.83067 | 2019.10.03 08:10 | 1.83067 | -0.20 | 0.00 | 0.00 | 3.94 | 29 |
36536377 | 2019.10.02 11:35 | sell | 0.02 | gbpnzd- | 1.96763 | 2.02763 | 1.96192 | 2019.10.02 21:21 | 1.96189 | -0.20 | 0.00 | 0.00 | 7.20 | 57 |
36538112 | 2019.10.02 14:47 | buy | 0.02 | gbpaud- | 1.83801 | 1.77801 | 1.83863 | 2019.10.02 18:54 | 1.83873 | -0.20 | 0.00 | 0.00 | 0.97 | 7 |
36538164 | 2019.10.02 14:51 | sell | 0.02 | gbpaud- | 1.83957 | 1.89957 | 1.83067 | 2019.10.03 08:10 | 1.83067 | -0.20 | 0.00 | 0.00 | 11.96 | 89 |
36540856 | 2019.10.02 17:34 | buy | 0.02 | gbpaud- | 1.83295 | 1.77295 | 1.83863 | 2019.10.02 18:54 | 1.83873 | -0.20 | 0.00 | 0.00 | 7.75 | 58 |
36542075 | 2019.10.02 18:55 | buy | 0.02 | gbpaud- | 1.83921 | 1.77921 | 1.83736 | 2019.10.03 15:27 | 1.83755 | -0.20 | 0.00 | 0.00 | -2.23 | -17 |
36543001 | 2019.10.02 21:21 | sell | 0.02 | gbpnzd- | 1.96180 | 2.02180 | 1.95863 | 2019.10.03 11:39 | 1.95863 | -0.20 | 0.00 | 0.00 | 3.99 | 32 |
36543081 | 2019.10.02 22:35 | buy | 0.02 | gbpaud- | 1.83421 | 1.77421 | 1.83736 | 2019.10.03 15:27 | 1.83755 | -0.20 | 0.00 | 0.00 | 4.49 | 33 |
36545950 | 2019.10.03 08:11 | sell | 0.02 | gbpaud- | 1.83047 | 1.89047 | 1.83254 | 2019.10.03 20:24 | 1.83254 | -0.20 | 0.00 | 0.00 | -2.80 | -21 |
36546949 | 2019.10.03 11:40 | sell | 0.02 | gbpnzd- | 1.95755 | 2.01755 | 1.95439 | 2019.10.03 11:43 | 1.95426 | -0.20 | 0.00 | 0.00 | 4.14 | 33 |
36546954 | 2019.10.03 11:40 | buy | 0.06 | gbpnzd- | 1.95789 | 1.89789 | 1.96670 | 2019.10.03 15:39 | 1.96668 | -0.60 | 0.00 | 0.00 | 33.17 | 88 |
36546973 | 2019.10.03 11:44 | sell | 0.02 | gbpnzd- | 1.95402 | 2.01402 | 1.96168 | 2019.10.03 19:23 | 1.96171 | -0.20 | 0.00 | 0.00 | -9.71 | -77 |
36547815 | 2019.10.03 12:59 | buy | 0.02 | gbpaud- | 1.82920 | 1.76920 | 1.83736 | 2019.10.03 15:27 | 1.83755 | -0.20 | 0.00 | 0.00 | 11.23 | 84 |
36548541 | 2019.10.03 14:57 | sell | 0.02 | gbpnzd- | 1.95953 | 2.01953 | 1.96168 | 2019.10.03 19:23 | 1.96171 | -0.20 | 0.00 | 0.00 | -2.75 | -22 |
36549002 | 2019.10.03 15:18 | sell | 0.02 | gbpaud- | 1.83570 | 1.89570 | 1.83254 | 2019.10.03 20:24 | 1.83254 | -0.20 | 0.00 | 0.00 | 4.26 | 32 |
36549095 | 2019.10.03 15:28 | buy | 0.02 | gbpaud- | 1.83794 | 1.77794 | 1.84109 | 2019.10.03 15:42 | 1.84116 | -0.20 | 0.00 | 0.00 | 4.33 | 32 |
36549104 | 2019.10.03 15:29 | sell | 0.02 | gbpnzd- | 1.96465 | 2.02465 | 1.96168 | 2019.10.03 19:23 | 1.96171 | -0.20 | 0.00 | 0.00 | 3.71 | 29 |
36549187 | 2019.10.03 15:40 | buy | 0.02 | gbpnzd- | 1.96693 | 1.90693 | 1.97009 | 2019.10.03 16:03 | 1.97011 | -0.20 | 0.00 | 0.00 | 4.00 | 32 |
36549215 | 2019.10.03 15:43 | sell | 0.02 | gbpaud- | 1.84088 | 1.90088 | 1.83254 | 2019.10.03 20:24 | 1.83254 | -0.20 | 0.00 | 0.00 | 11.25 | 83 |
36549213 | 2019.10.03 15:43 | buy | 0.02 | gbpaud- | 1.84115 | 1.78115 | 1.82792 | 2019.10.07 13:04 | 1.82796 | -0.20 | 0.00 | 0.00 | -17.77 | -132 |
36549538 | 2019.10.03 16:04 | sell | 0.06 | gbpnzd- | 1.97029 | 2.03029 | 1.96168 | 2019.10.03 19:23 | 1.96171 | -0.60 | 0.00 | 0.00 | 32.50 | 86 |
36549536 | 2019.10.03 16:04 | buy | 0.02 | gbpnzd- | 1.97057 | 1.91057 | 1.95386 | 2019.10.04 23:22 | 1.95393 | -0.20 | 0.00 | 0.00 | -21.01 | -166 |
36550087 | 2019.10.03 17:01 | buy | 0.02 | eurusd- | 1.09854 | 1.03854 | 1.10164 | 2019.10.08 19:38 | 1.09544 | -0.20 | 0.00 | 0.00 | -6.20 | -31 |
36550203 | 2019.10.03 17:03 | buy | 0.02 | gbpnzd- | 1.96530 | 1.90530 | 1.95386 | 2019.10.04 23:22 | 1.95393 | -0.20 | 0.00 | 0.00 | -14.36 | -114 |
36550244 | 2019.10.03 17:04 | sell | 0.02 | eurusd- | 1.09931 | 1.15931 | 1.09093 | 2019.10.08 19:38 | 1.09551 | -0.20 | 0.00 | 0.00 | 7.60 | 38 |
36551182 | 2019.10.03 18:56 | buy | 0.02 | gbpaud- | 1.83562 | 1.77562 | 1.82792 | 2019.10.07 13:04 | 1.82796 | -0.20 | 0.00 | 0.00 | -10.32 | -77 |
36551276 | 2019.10.03 19:24 | sell | 0.02 | gbpnzd- | 1.96150 | 2.02150 | 1.95834 | 2019.10.03 22:38 | 1.95817 | -0.20 | 0.00 | 0.00 | 4.20 | 33 |
36551442 | 2019.10.03 20:25 | sell | 0.02 | gbpaud- | 1.83191 | 1.89191 | 1.82876 | 2019.10.03 23:43 | 1.82872 | -0.20 | 0.00 | 0.00 | 4.30 | 32 |
36551528 | 2019.10.03 20:50 | buy | 0.02 | gbpnzd- | 1.96029 | 1.90029 | 1.95386 | 2019.10.04 23:22 | 1.95393 | -0.20 | 0.00 | 0.00 | -8.03 | -64 |
36551706 | 2019.10.03 22:39 | sell | 0.02 | gbpnzd- | 1.95829 | 2.01829 | 1.95514 | 2019.10.04 03:56 | 1.95512 | -0.20 | 0.00 | 0.00 | 4.01 | 32 |
36551761 | 2019.10.03 23:04 | buy | 0.02 | gbpaud- | 1.83054 | 1.77054 | 1.82792 | 2019.10.07 13:04 | 1.82796 | -0.20 | 0.00 | 0.00 | -3.48 | -26 |
36551802 | 2019.10.03 23:44 | sell | 0.02 | gbpaud- | 1.82855 | 1.88855 | 1.82540 | 2019.10.04 11:01 | 1.82541 | -0.20 | 0.00 | 0.00 | 4.24 | 31 |
36553534 | 2019.10.04 03:57 | sell | 0.02 | gbpnzd- | 1.95486 | 2.01486 | 1.95170 | 2019.10.04 08:24 | 1.95161 | -0.20 | 0.00 | 0.00 | 4.11 | 33 |
36553536 | 2019.10.04 03:57 | buy | 0.06 | gbpnzd- | 1.95512 | 1.89512 | 1.95386 | 2019.10.04 23:22 | 1.95393 | -0.60 | 0.00 | 0.00 | -4.50 | -12 |
36553851 | 2019.10.04 08:25 | sell | 0.02 | gbpnzd- | 1.95128 | 2.01128 | 1.94812 | 2019.10.04 14:02 | 1.94810 | -0.20 | 0.00 | 0.00 | 4.03 | 32 |
36554230 | 2019.10.04 11:01 | buy | 0.06 | gbpaud- | 1.82539 | 1.76539 | 1.82792 | 2019.10.07 13:04 | 1.82796 | -0.60 | 0.00 | 0.00 | 10.38 | 26 |
36554248 | 2019.10.04 11:02 | sell | 0.02 | gbpaud- | 1.82541 | 1.88541 | 1.82226 | 2019.10.04 14:03 | 1.82212 | -0.20 | 0.00 | 0.00 | 4.45 | 33 |
36554297 | 2019.10.04 11:20 | buy | 0.12 | gbpnzd- | 1.94998 | 1.88998 | 1.95386 | 2019.10.04 23:22 | 1.95393 | -1.20 | 0.00 | 0.00 | 29.92 | 39 |
36554637 | 2019.10.04 14:03 | sell | 0.02 | gbpnzd- | 1.94689 | 2.00689 | 1.94373 | 2019.10.04 16:36 | 1.94372 | -0.20 | 0.00 | 0.00 | 4.01 | 32 |
36554664 | 2019.10.04 14:04 | sell | 0.02 | gbpaud- | 1.82194 | 1.88194 | 1.81879 | 2019.10.04 16:00 | 1.81819 | -0.20 | 0.00 | 0.00 | 5.07 | 37 |
36555806 | 2019.10.04 16:01 | sell | 0.02 | gbpaud- | 1.81858 | 1.87858 | 1.81543 | 2019.10.04 16:49 | 1.81541 | -0.20 | 0.00 | 0.00 | 4.29 | 32 |
36555812 | 2019.10.04 16:01 | buy | 0.12 | gbpaud- | 1.81897 | 1.75897 | 1.82792 | 2019.10.07 13:04 | 1.82796 | -1.20 | 0.00 | 0.00 | 72.67 | 90 |
36555881 | 2019.10.04 16:17 | buy | 0.18 | gbpnzd- | 1.94481 | 1.88481 | 1.95386 | 2019.10.04 23:22 | 1.95393 | -1.80 | 0.00 | 0.00 | 103.62 | 91 |
36556025 | 2019.10.04 16:37 | sell | 0.02 | gbpnzd- | 1.94316 | 2.00316 | 1.95045 | 2019.10.08 04:49 | 1.95045 | -0.20 | 0.00 | 0.00 | -9.20 | -73 |
36556156 | 2019.10.04 16:50 | sell | 0.02 | gbpaud- | 1.81537 | 1.87537 | 1.81730 | 2019.10.08 10:06 | 1.81695 | -0.20 | 0.00 | 0.00 | -2.13 | -16 |
36556765 | 2019.10.04 18:38 | sell | 0.02 | gbpnzd- | 1.94833 | 2.00833 | 1.95045 | 2019.10.08 04:49 | 1.95045 | -0.20 | 0.00 | 0.00 | -2.68 | -21 |
36557004 | 2019.10.04 19:17 | sell | 0.02 | gbpaud- | 1.82043 | 1.88043 | 1.81730 | 2019.10.08 10:06 | 1.81695 | -0.20 | 0.00 | 0.00 | 4.70 | 35 |
36557525 | 2019.10.04 21:59 | sell | 0.02 | gbpnzd- | 1.95347 | 2.01347 | 1.95045 | 2019.10.08 04:49 | 1.95045 | -0.20 | 0.00 | 0.00 | 3.81 | 30 |
36559325 | 2019.10.07 01:00 | buy | 0.02 | gbpnzd- | 1.95079 | 1.89079 | 1.95395 | 2019.10.07 01:13 | 1.95395 | -0.20 | 0.00 | 0.00 | 3.98 | 32 |
36559403 | 2019.10.07 01:14 | buy | 0.02 | gbpnzd- | 1.95423 | 1.89423 | 1.95484 | 2019.10.07 11:46 | 1.95476 | -0.20 | 0.00 | 0.00 | 0.66 | 5 |
36559693 | 2019.10.07 04:27 | sell | 0.02 | gbpaud- | 1.82555 | 1.88555 | 1.81730 | 2019.10.08 10:06 | 1.81695 | -0.20 | 0.00 | 0.00 | 11.61 | 86 |
36560395 | 2019.10.07 09:31 | buy | 0.02 | gbpnzd- | 1.94913 | 1.88913 | 1.95484 | 2019.10.07 11:46 | 1.95476 | -0.20 | 0.00 | 0.00 | 7.08 | 56 |
36561317 | 2019.10.07 11:47 | buy | 0.02 | gbpnzd- | 1.95419 | 1.89419 | 1.95735 | 2019.10.07 13:04 | 1.95751 | -0.20 | 0.00 | 0.00 | 4.18 | 33 |
36561730 | 2019.10.07 13:05 | buy | 0.02 | gbpnzd- | 1.95781 | 1.89781 | 1.96097 | 2019.10.07 13:53 | 1.96101 | -0.20 | 0.00 | 0.00 | 4.02 | 32 |
36561729 | 2019.10.07 13:05 | buy | 0.02 | gbpaud- | 1.82793 | 1.76793 | 1.82104 | 2019.10.08 19:38 | 1.81232 | -0.20 | 0.00 | 0.00 | -21.01 | -156 |
36561841 | 2019.10.07 13:30 | sell | 0.06 | gbpnzd- | 1.95889 | 2.01889 | 1.95045 | 2019.10.08 04:49 | 1.95045 | -0.60 | 0.00 | 0.00 | 31.93 | 84 |
36561972 | 2019.10.07 13:54 | buy | 0.02 | gbpnzd- | 1.96108 | 1.90108 | 1.94429 | 2019.10.08 19:38 | 1.93736 | -0.20 | 0.00 | 0.00 | -29.87 | -237 |
36563347 | 2019.10.07 16:50 | buy | 0.02 | gbpnzd- | 1.95592 | 1.89592 | 1.94429 | 2019.10.08 19:38 | 1.93736 | -0.20 | 0.00 | 0.00 | -23.37 | -186 |
36567158 | 2019.10.08 04:47 | buy | 0.02 | gbpnzd- | 1.95071 | 1.89071 | 1.94429 | 2019.10.08 19:38 | 1.93736 | -0.20 | 0.00 | 0.00 | -16.81 | -134 |
36567187 | 2019.10.08 04:50 | sell | 0.02 | gbpnzd- | 1.95017 | 2.01017 | 1.94701 | 2019.10.08 05:21 | 1.94683 | -0.20 | 0.00 | 0.00 | 4.22 | 33 |
36567270 | 2019.10.08 05:22 | sell | 0.02 | gbpnzd- | 1.94725 | 2.00725 | 1.94409 | 2019.10.08 09:46 | 1.94389 | -0.20 | 0.00 | 0.00 | 4.25 | 34 |
36567302 | 2019.10.08 05:38 | buy | 0.02 | gbpaud- | 1.82291 | 1.76291 | 1.82104 | 2019.10.08 19:38 | 1.81233 | -0.20 | 0.00 | 0.00 | -14.24 | -106 |
36567925 | 2019.10.08 09:43 | buy | 0.06 | gbpnzd- | 1.94555 | 1.88555 | 1.94429 | 2019.10.08 19:38 | 1.93736 | -0.60 | 0.00 | 0.00 | -30.94 | -82 |
36567954 | 2019.10.08 09:47 | sell | 0.02 | gbpnzd- | 1.94370 | 2.00370 | 1.94055 | 2019.10.08 11:36 | 1.94047 | -0.20 | 0.00 | 0.00 | 4.08 | 32 |
36568069 | 2019.10.08 10:07 | sell | 0.02 | gbpaud- | 1.81823 | 1.87823 | 1.81509 | 2019.10.08 12:06 | 1.81509 | -0.20 | 0.00 | 0.00 | 4.24 | 31 |
36568087 | 2019.10.08 10:09 | buy | 0.02 | gbpaud- | 1.81784 | 1.75784 | 1.82104 | 2019.10.08 19:38 | 1.81233 | -0.20 | 0.00 | 0.00 | -7.42 | -55 |
36568813 | 2019.10.08 11:37 | sell | 0.02 | gbpnzd- | 1.94081 | 2.00081 | 1.93765 | 2019.10.08 12:08 | 1.93765 | -0.20 | 0.00 | 0.00 | 4.00 | 32 |
36568823 | 2019.10.08 11:38 | buy | 0.12 | gbpnzd- | 1.94054 | 1.88054 | 1.94429 | 2019.10.08 19:38 | 1.93737 | -1.20 | 0.00 | 0.00 | -23.95 | -32 |
36568999 | 2019.10.08 12:07 | sell | 0.02 | gbpaud- | 1.81488 | 1.87488 | 1.81173 | 2019.10.08 13:43 | 1.81178 | -0.20 | 0.00 | 0.00 | 4.18 | 31 |
36569022 | 2019.10.08 12:09 | sell | 0.02 | gbpnzd- | 1.93699 | 1.99699 | 1.93384 | 2019.10.08 13:46 | 1.93381 | -0.20 | 0.00 | 0.00 | 4.02 | 32 |
36569169 | 2019.10.08 12:28 | buy | 0.06 | gbpaud- | 1.81289 | 1.75289 | 1.82104 | 2019.10.08 19:38 | 1.81234 | -0.60 | 0.00 | 0.00 | -2.22 | -5 |
36569202 | 2019.10.08 12:29 | buy | 0.18 | gbpnzd- | 1.93513 | 1.87513 | 1.94429 | 2019.10.08 19:38 | 1.93737 | -1.80 | 0.00 | 0.00 | 25.39 | 22 |
36569844 | 2019.10.08 13:44 | sell | 0.02 | gbpaud- | 1.81183 | 1.87183 | 1.80869 | 2019.10.08 19:38 | 1.81259 | -0.20 | 0.00 | 0.00 | -1.02 | -8 |
36569868 | 2019.10.08 13:47 | sell | 0.02 | gbpnzd- | 1.93311 | 1.99311 | 1.93261 | 2019.10.08 19:38 | 1.93765 | -0.20 | 0.00 | 0.00 | -5.72 | -45 |
36572016 | 2019.10.08 18:00 | sell | 0.02 | gbpnzd- | 1.93842 | 1.99842 | 1.93261 | 2019.10.08 19:38 | 1.93765 | -0.20 | 0.00 | 0.00 | 0.97 | 8 |
36573318 | 2019.10.09 00:08 | balance | 821921>1507139 (Agent Comm 1531 | -27.04 | 0 |
36587545 | 2019.10.11 00:08 | balance | 829559>821921 (JnAc 153437) | 100.00 | 0 |
36677734 | 2019.10.29 11:49 | sell | 0.02 | gbpaud- | 1.87502 | 1.93502 | 1.87187 | 2019.10.29 12:09 | 1.87186 | -0.20 | 0.00 | 0.00 | 4.33 | 32 |
36677737 | 2019.10.29 11:49 | sell | 0.02 | eurusd- | 1.10803 | 1.16803 | 1.10744 | 2019.11.05 17:01 | 1.10741 | -0.20 | 0.00 | 0.00 | 1.24 | 6 |
36677746 | 2019.10.29 11:49 | sell | 0.02 | gbpnzd- | 2.02284 | 2.08284 | 2.01968 | 2019.10.29 12:09 | 2.01963 | -0.20 | 0.00 | 0.00 | 4.08 | 32 |
36677749 | 2019.10.29 11:49 | buy | 0.02 | gbpnzd- | 2.02309 | 1.96309 | 2.02625 | 2019.10.29 13:57 | 2.02642 | -0.20 | 0.00 | 0.00 | 4.23 | 33 |
36677741 | 2019.10.29 11:49 | buy | 0.02 | gbpaud- | 1.87528 | 1.81528 | 1.87843 | 2019.10.29 13:58 | 1.87849 | -0.20 | 0.00 | 0.00 | 4.39 | 32 |
36677740 | 2019.10.29 11:49 | buy | 0.02 | eurusd- | 1.10812 | 1.04812 | 1.11122 | 2019.10.29 17:59 | 1.11123 | -0.20 | 0.00 | 0.00 | 6.22 | 31 |
36677965 | 2019.10.29 12:10 | sell | 0.02 | gbpaud- | 1.87094 | 1.93094 | 1.87039 | 2019.10.30 23:07 | 1.87039 | -0.20 | 0.00 | 0.00 | 0.76 | 6 |
36677968 | 2019.10.29 12:10 | sell | 0.02 | gbpnzd- | 2.01938 | 2.07938 | 2.02130 | 2019.10.30 03:54 | 2.02128 | -0.20 | 0.00 | 0.00 | -2.42 | -19 |
36678328 | 2019.10.29 13:55 | sell | 0.02 | gbpnzd- | 2.02440 | 2.08440 | 2.02130 | 2019.10.30 03:54 | 2.02128 | -0.20 | 0.00 | 0.00 | 3.97 | 31 |
36678317 | 2019.10.29 13:55 | sell | 0.02 | gbpaud- | 1.87613 | 1.93613 | 1.87039 | 2019.10.30 23:07 | 1.87039 | -0.20 | 0.00 | 0.00 | 7.92 | 57 |
36678373 | 2019.10.29 13:58 | buy | 0.02 | gbpnzd- | 2.02678 | 1.96678 | 2.02994 | 2019.10.29 17:15 | 2.03012 | -0.20 | 0.00 | 0.00 | 4.24 | 33 |
36678387 | 2019.10.29 13:59 | buy | 0.02 | gbpaud- | 1.87878 | 1.81878 | 1.87926 | 2019.10.30 15:11 | 1.87931 | -0.20 | 0.00 | 0.00 | 0.73 | 5 |
36679305 | 2019.10.29 17:15 | sell | 0.02 | gbpnzd- | 2.02959 | 2.08959 | 2.02130 | 2019.10.30 03:54 | 2.02128 | -0.20 | 0.00 | 0.00 | 10.58 | 83 |
36679323 | 2019.10.29 17:16 | buy | 0.02 | gbpnzd- | 2.03096 | 1.97096 | 2.02903 | 2019.10.30 10:58 | 2.02905 | -0.20 | 0.00 | 0.00 | -2.43 | -19 |
36679537 | 2019.10.29 18:00 | buy | 0.02 | gbpnzd- | 2.02592 | 1.96592 | 2.02903 | 2019.10.30 10:58 | 2.02905 | -0.20 | 0.00 | 0.00 | 3.97 | 31 |
36679536 | 2019.10.29 18:00 | buy | 0.02 | eurusd- | 1.11107 | 1.05107 | 1.11417 | 2019.10.30 22:12 | 1.11419 | -0.20 | 0.00 | 0.00 | 6.24 | 31 |
36680361 | 2019.10.29 21:04 | buy | 0.02 | gbpaud- | 1.87346 | 1.81346 | 1.87926 | 2019.10.30 15:11 | 1.87931 | -0.20 | 0.00 | 0.00 | 8.03 | 59 |
36680704 | 2019.10.30 00:07 | balance | 830012>821921 (JnAc 158504) | 380.00 | 0 |
36682321 | 2019.10.30 03:55 | sell | 0.02 | gbpnzd- | 2.02075 | 2.08075 | 2.02270 | 2019.10.30 18:52 | 2.02264 | -0.20 | 0.00 | 0.00 | -2.40 | -19 |
36682362 | 2019.10.30 04:00 | buy | 0.02 | gbpnzd- | 2.02077 | 1.96077 | 2.02903 | 2019.10.30 10:58 | 2.02905 | -0.20 | 0.00 | 0.00 | 10.51 | 83 |
36682440 | 2019.10.30 06:32 | sell | 0.02 | gbpnzd- | 2.02574 | 2.08574 | 2.02270 | 2019.10.30 18:52 | 2.02264 | -0.20 | 0.00 | 0.00 | 3.95 | 31 |
36682878 | 2019.10.30 10:58 | buy | 0.02 | gbpnzd- | 2.02930 | 1.96930 | 2.02238 | 2019.10.31 12:43 | 2.02245 | -0.20 | 0.00 | 0.00 | -8.76 | -69 |
36683019 | 2019.10.30 11:01 | sell | 0.02 | gbpnzd- | 2.03109 | 2.09109 | 2.02270 | 2019.10.30 18:52 | 2.02264 | -0.20 | 0.00 | 0.00 | 10.76 | 84 |
36684167 | 2019.10.30 15:12 | buy | 0.02 | gbpaud- | 1.87949 | 1.81949 | 1.87758 | 2019.10.31 12:53 | 1.87758 | -0.20 | 0.00 | 0.00 | -2.63 | -19 |
36685298 | 2019.10.30 17:54 | buy | 0.02 | gbpnzd- | 2.02420 | 1.96420 | 2.02238 | 2019.10.31 12:43 | 2.02245 | -0.20 | 0.00 | 0.00 | -2.24 | -17 |
36686082 | 2019.10.30 18:50 | buy | 0.02 | gbpaud- | 1.87443 | 1.81443 | 1.87758 | 2019.10.31 12:53 | 1.87758 | -0.20 | 0.00 | 0.00 | 4.34 | 32 |
36686120 | 2019.10.30 18:53 | sell | 0.02 | gbpnzd- | 2.02216 | 2.08216 | 2.02171 | 2019.10.30 23:05 | 2.02164 | -0.20 | 0.00 | 0.00 | 0.66 | 5 |
36687013 | 2019.10.30 21:26 | sell | 0.02 | gbpnzd- | 2.02758 | 2.08758 | 2.02171 | 2019.10.30 23:05 | 2.02164 | -0.20 | 0.00 | 0.00 | 7.58 | 59 |
36687907 | 2019.10.30 22:02 | sell | 0.02 | eurusd- | 1.11305 | 1.17305 | 1.10744 | 2019.11.05 17:01 | 1.10741 | -0.20 | 0.00 | 0.00 | 11.28 | 56 |
36688122 | 2019.10.30 22:13 | buy | 0.02 | eurusd- | 1.11414 | 1.05414 | 1.11724 | 2019.10.31 11:56 | 1.11724 | -0.20 | 0.00 | 0.00 | 6.20 | 31 |
36688931 | 2019.10.30 23:06 | sell | 0.02 | gbpnzd- | 2.02080 | 2.08080 | 2.01764 | 2019.10.31 00:56 | 2.01760 | -0.20 | 0.00 | 0.00 | 4.10 | 32 |
36688969 | 2019.10.30 23:08 | sell | 0.02 | gbpaud- | 1.86990 | 1.92990 | 1.86676 | 2019.10.31 04:39 | 1.86671 | -0.20 | 0.00 | 0.00 | 4.42 | 32 |
36689033 | 2019.10.30 23:16 | buy | 0.02 | gbpnzd- | 2.01912 | 1.95912 | 2.02238 | 2019.10.31 12:43 | 2.02245 | -0.20 | 0.00 | 0.00 | 4.26 | 33 |
36689095 | 2019.10.30 23:56 | buy | 0.02 | gbpaud- | 1.86940 | 1.80940 | 1.87758 | 2019.10.31 12:53 | 1.87758 | -0.20 | 0.00 | 0.00 | 11.28 | 82 |
36690567 | 2019.10.31 00:57 | sell | 0.02 | gbpnzd- | 2.01576 | 2.07576 | 2.01260 | 2019.10.31 01:58 | 2.01259 | -0.20 | 0.00 | 0.00 | 4.07 | 32 |
36690722 | 2019.10.31 01:07 | buy | 0.06 | gbpnzd- | 2.01424 | 1.95424 | 2.02238 | 2019.10.31 12:43 | 2.02245 | -0.60 | 0.00 | 0.00 | 31.50 | 82 |
36690859 | 2019.10.31 01:59 | sell | 0.02 | gbpnzd- | 2.01259 | 2.07259 | 2.01454 | 2019.10.31 16:06 | 2.01449 | -0.20 | 0.00 | 0.00 | -2.44 | -19 |
36692087 | 2019.10.31 04:40 | sell | 0.02 | gbpaud- | 1.86673 | 1.92673 | 1.86878 | 2019.11.04 08:09 | 1.86880 | -0.20 | 0.00 | 0.00 | -2.87 | -21 |
36693224 | 2019.10.31 11:26 | sell | 0.02 | gbpaud- | 1.87202 | 1.93202 | 1.86878 | 2019.11.04 08:09 | 1.86880 | -0.20 | 0.00 | 0.00 | 4.46 | 32 |
36693303 | 2019.10.31 11:39 | sell | 0.02 | gbpnzd- | 2.01784 | 2.07784 | 2.01454 | 2019.10.31 16:06 | 2.01449 | -0.20 | 0.00 | 0.00 | 4.31 | 34 |
36693346 | 2019.10.31 11:57 | buy | 0.02 | eurusd- | 1.11731 | 1.05731 | 1.11035 | 2019.11.20 04:58 | 1.10743 | -0.20 | 0.00 | 0.00 | -19.76 | -99 |
36694145 | 2019.10.31 12:44 | buy | 0.02 | gbpnzd- | 2.02246 | 1.96246 | 2.02280 | 2019.10.31 19:59 | 2.02279 | -0.20 | 0.00 | 0.00 | 0.42 | 3 |
36694220 | 2019.10.31 12:45 | sell | 0.02 | gbpnzd- | 2.02266 | 2.08266 | 2.01454 | 2019.10.31 16:06 | 2.01449 | -0.20 | 0.00 | 0.00 | 10.51 | 82 |
36694219 | 2019.10.31 12:45 | sell | 0.02 | gbpaud- | 1.87701 | 1.93701 | 1.86878 | 2019.11.04 08:09 | 1.86880 | -0.20 | 0.00 | 0.00 | 11.37 | 82 |
36694365 | 2019.10.31 12:54 | buy | 0.02 | gbpaud- | 1.87818 | 1.81818 | 1.87119 | 2019.11.06 18:53 | 1.87131 | -0.20 | 0.00 | 0.00 | -9.44 | -69 |
36695504 | 2019.10.31 15:53 | buy | 0.02 | gbpnzd- | 2.01683 | 1.95683 | 2.02280 | 2019.10.31 19:59 | 2.02279 | -0.20 | 0.00 | 0.00 | 7.63 | 60 |
36695661 | 2019.10.31 16:07 | sell | 0.02 | gbpnzd- | 2.01431 | 2.07431 | 2.01362 | 2019.11.01 04:45 | 2.01361 | -0.20 | 0.00 | 0.00 | 0.91 | 7 |
36696649 | 2019.10.31 19:35 | sell | 0.02 | gbpnzd- | 2.01924 | 2.07924 | 2.01362 | 2019.11.01 04:45 | 2.01361 | -0.20 | 0.00 | 0.00 | 7.25 | 56 |
36696699 | 2019.10.31 20:00 | buy | 0.02 | gbpnzd- | 2.02277 | 1.96277 | 2.01061 | 2019.11.04 17:21 | 2.01062 | -0.20 | 0.00 | 0.00 | -15.60 | -122 |
36697416 | 2019.11.01 00:03 | buy | 0.02 | gbpnzd- | 2.01777 | 1.95777 | 2.01061 | 2019.11.04 17:21 | 2.01062 | -0.20 | 0.00 | 0.00 | -9.18 | -72 |
36699322 | 2019.11.01 04:46 | sell | 0.02 | gbpnzd- | 2.01341 | 2.07341 | 2.01277 | 2019.11.01 16:31 | 2.01289 | -0.20 | 0.00 | 0.00 | 0.67 | 5 |
36699382 | 2019.11.01 04:57 | buy | 0.02 | gbpnzd- | 2.01266 | 1.95266 | 2.01061 | 2019.11.04 17:21 | 2.01062 | -0.20 | 0.00 | 0.00 | -2.62 | -20 |
36700143 | 2019.11.01 12:31 | sell | 0.02 | gbpnzd- | 2.01844 | 2.07844 | 2.01277 | 2019.11.01 16:31 | 2.01289 | -0.20 | 0.00 | 0.00 | 7.15 | 55 |
36701290 | 2019.11.01 16:32 | sell | 0.02 | gbpnzd- | 2.01280 | 2.07280 | 2.00964 | 2019.11.01 17:16 | 2.00969 | -0.20 | 0.00 | 0.00 | 4.01 | 31 |
36701729 | 2019.11.01 17:17 | sell | 0.02 | gbpnzd- | 2.00959 | 2.06959 | 2.00644 | 2019.11.04 03:36 | 2.00643 | -0.20 | 0.00 | 0.00 | 4.08 | 32 |
36701891 | 2019.11.01 17:31 | buy | 0.02 | gbpaud- | 1.87313 | 1.81313 | 1.87119 | 2019.11.06 18:53 | 1.87131 | -0.20 | 0.00 | 0.00 | -2.50 | -18 |
36702474 | 2019.11.01 19:09 | buy | 0.06 | gbpnzd- | 2.00738 | 1.94738 | 2.01061 | 2019.11.04 17:21 | 2.01062 | -0.60 | 0.00 | 0.00 | 12.48 | 32 |
36705276 | 2019.11.04 03:37 | sell | 0.02 | gbpnzd- | 2.00624 | 2.06624 | 2.00308 | 2019.11.04 06:04 | 2.00285 | -0.20 | 0.00 | 0.00 | 4.38 | 34 |
36705806 | 2019.11.04 06:05 | sell | 0.02 | gbpnzd- | 2.00270 | 2.06270 | 2.00479 | 2019.11.05 11:14 | 2.00481 | -0.20 | 0.00 | 0.00 | -2.71 | -21 |
36706149 | 2019.11.04 08:10 | sell | 0.02 | gbpaud- | 1.86862 | 1.92862 | 1.86548 | 2019.11.05 06:25 | 1.86540 | -0.20 | 0.00 | 0.00 | 4.45 | 32 |
36706183 | 2019.11.04 08:41 | buy | 0.12 | gbpnzd- | 2.00235 | 1.94235 | 2.01061 | 2019.11.04 17:21 | 2.01062 | -1.20 | 0.00 | 0.00 | 63.71 | 83 |
36706437 | 2019.11.04 09:22 | buy | 0.02 | gbpaud- | 1.86809 | 1.80809 | 1.87119 | 2019.11.06 18:53 | 1.87131 | -0.20 | 0.00 | 0.00 | 4.43 | 32 |
36708227 | 2019.11.04 13:11 | sell | 0.02 | gbpnzd- | 2.00801 | 2.06801 | 2.00479 | 2019.11.05 11:14 | 2.00481 | -0.20 | 0.00 | 0.00 | 4.11 | 32 |
36709308 | 2019.11.04 17:22 | buy | 0.02 | gbpnzd- | 2.01052 | 1.95052 | 2.01367 | 2019.11.04 21:16 | 2.01367 | -0.20 | 0.00 | 0.00 | 4.03 | 31 |
36710467 | 2019.11.04 20:50 | sell | 0.02 | gbpnzd- | 2.01312 | 2.07312 | 2.00479 | 2019.11.05 11:14 | 2.00481 | -0.20 | 0.00 | 0.00 | 10.68 | 83 |
36710866 | 2019.11.04 21:17 | buy | 0.02 | gbpnzd- | 2.01387 | 1.95387 | 2.01452 | 2019.11.05 16:42 | 2.01452 | -0.20 | 0.00 | 0.00 | 0.83 | 7 |
36711671 | 2019.11.05 00:09 | balance | 830012>821921 (F Assign 159984) | 220.00 | 0 |
36711673 | 2019.11.05 00:09 | balance | 830181>821921 (JnAc 159987) | 495.00 | 0 |
36713302 | 2019.11.05 00:58 | buy | 0.02 | eurusd- | 1.11229 | 1.05229 | 1.11035 | 2019.11.20 04:58 | 1.10743 | -0.20 | 0.00 | 0.00 | -9.72 | -49 |
36714941 | 2019.11.05 06:26 | sell | 0.02 | gbpaud- | 1.86515 | 1.92515 | 1.86200 | 2019.11.05 10:43 | 1.86198 | -0.20 | 0.00 | 0.00 | 4.39 | 32 |
36715052 | 2019.11.05 07:13 | buy | 0.02 | gbpnzd- | 2.00886 | 1.94886 | 2.01452 | 2019.11.05 16:42 | 2.01452 | -0.20 | 0.00 | 0.00 | 7.24 | 57 |
36716161 | 2019.11.05 10:36 | buy | 0.06 | gbpaud- | 1.86297 | 1.80297 | 1.87119 | 2019.11.06 18:53 | 1.87131 | -0.60 | 0.00 | 0.00 | 34.41 | 83 |
36716284 | 2019.11.05 10:44 | sell | 0.02 | gbpaud- | 1.86163 | 1.92163 | 1.86124 | 2019.11.07 14:00 | 1.85927 | -0.20 | 0.00 | 0.00 | 3.25 | 24 |
36716811 | 2019.11.05 11:15 | sell | 0.02 | gbpnzd- | 2.00474 | 2.06474 | 2.01226 | 2019.11.07 14:18 | 2.01225 | -0.20 | 0.00 | 0.00 | -9.57 | -75 |
36717554 | 2019.11.05 12:53 | sell | 0.02 | gbpnzd- | 2.00994 | 2.06994 | 2.01226 | 2019.11.07 14:18 | 2.01225 | -0.20 | 0.00 | 0.00 | -2.94 | -23 |
36717923 | 2019.11.05 13:56 | sell | 0.02 | gbpaud- | 1.86714 | 1.92714 | 1.86124 | 2019.11.07 14:00 | 1.85927 | -0.20 | 0.00 | 0.00 | 10.86 | 79 |
36719774 | 2019.11.05 16:43 | buy | 0.02 | gbpnzd- | 2.01457 | 1.95457 | 2.01773 | 2019.11.05 17:25 | 2.01774 | -0.20 | 0.00 | 0.00 | 4.04 | 32 |
36719809 | 2019.11.05 16:46 | sell | 0.02 | gbpnzd- | 2.01495 | 2.07495 | 2.01226 | 2019.11.07 14:18 | 2.01225 | -0.20 | 0.00 | 0.00 | 3.44 | 27 |
36720090 | 2019.11.05 17:02 | sell | 0.02 | eurusd- | 1.10711 | 1.16711 | 1.10401 | 2019.11.07 17:57 | 1.10396 | -0.20 | 0.00 | 0.00 | 6.30 | 32 |
36720097 | 2019.11.05 17:02 | buy | 0.02 | eurusd- | 1.10723 | 1.04723 | 1.11035 | 2019.11.20 04:58 | 1.10743 | -0.20 | 0.00 | 0.00 | 0.40 | 2 |
36720447 | 2019.11.05 17:26 | buy | 0.02 | gbpnzd- | 2.01785 | 1.95785 | 2.02100 | 2019.11.05 23:45 | 2.02050 | -0.20 | 0.00 | 0.00 | 3.37 | 27 |
36721136 | 2019.11.05 23:45 | sell | 0.06 | gbpnzd- | 2.02097 | 2.08097 | 2.01226 | 2019.11.07 14:18 | 2.01225 | -0.60 | 0.00 | 0.00 | 33.34 | 87 |
36721170 | 2019.11.05 23:46 | buy | 0.02 | gbpnzd- | 2.01857 | 1.95857 | 2.02172 | 2019.11.05 23:51 | 2.02172 | -0.20 | 0.00 | 0.00 | 4.01 | 32 |
36721191 | 2019.11.05 23:52 | buy | 0.02 | gbpnzd- | 2.02207 | 1.96207 | 2.02270 | 2019.11.07 03:44 | 2.02271 | -0.20 | 0.00 | 0.00 | 0.82 | 6 |
36721330 | 2019.11.06 00:07 | balance | 821921>1507139 (Agent Comm 1605 | -17.39 | 0 |
36724679 | 2019.11.06 18:34 | buy | 0.02 | gbpnzd- | 2.01701 | 1.95701 | 2.02270 | 2019.11.07 03:44 | 2.02271 | -0.20 | 0.00 | 0.00 | 7.25 | 57 |
36725057 | 2019.11.06 18:54 | buy | 0.02 | gbpaud- | 1.87113 | 1.81113 | 1.86915 | 2019.11.08 16:59 | 1.86927 | -0.20 | 0.00 | 0.00 | -2.55 | -19 |
36725706 | 2019.11.07 00:08 | balance | 821095>821921 (JnAc 160850) | 106.22 | 0 |
36727358 | 2019.11.07 03:45 | buy | 0.02 | gbpnzd- | 2.02313 | 1.96313 | 2.02083 | 2019.11.07 18:31 | 2.02087 | -0.20 | 0.00 | 0.00 | -2.87 | -23 |
36728414 | 2019.11.07 09:23 | buy | 0.02 | gbpaud- | 1.86597 | 1.80597 | 1.86915 | 2019.11.08 16:59 | 1.86925 | -0.20 | 0.00 | 0.00 | 4.50 | 33 |
36728475 | 2019.11.07 09:28 | buy | 0.02 | gbpnzd- | 2.01752 | 1.95752 | 2.02083 | 2019.11.07 18:31 | 2.02087 | -0.20 | 0.00 | 0.00 | 4.25 | 33 |
36730138 | 2019.11.07 14:19 | sell | 0.02 | gbpnzd- | 2.01218 | 2.07218 | 2.00902 | 2019.11.07 15:27 | 2.00901 | -0.20 | 0.00 | 0.00 | 4.04 | 32 |
36730148 | 2019.11.07 14:19 | buy | 0.02 | gbpnzd- | 2.01239 | 1.95239 | 2.02083 | 2019.11.07 18:31 | 2.02087 | -0.20 | 0.00 | 0.00 | 10.76 | 85 |
36730354 | 2019.11.07 15:28 | sell | 0.02 | gbpnzd- | 2.00838 | 2.06838 | 2.01042 | 2019.11.08 02:07 | 2.01041 | -0.20 | 0.00 | 0.00 | -2.58 | -20 |
36730726 | 2019.11.07 17:00 | sell | 0.02 | gbpnzd- | 2.01339 | 2.07339 | 2.01042 | 2019.11.08 02:07 | 2.01041 | -0.20 | 0.00 | 0.00 | 3.80 | 30 |
36731228 | 2019.11.07 17:56 | sell | 0.02 | gbpnzd- | 2.01897 | 2.07897 | 2.01042 | 2019.11.08 02:07 | 2.01041 | -0.20 | 0.00 | 0.00 | 10.92 | 86 |
36731300 | 2019.11.07 17:58 | sell | 0.02 | eurusd- | 1.10397 | 1.16397 | 1.10087 | 2019.11.12 17:34 | 1.10087 | -0.20 | 0.00 | 0.00 | 6.20 | 31 |
36731558 | 2019.11.07 18:32 | buy | 0.02 | gbpnzd- | 2.02110 | 1.96110 | 2.01916 | 2019.11.08 12:14 | 2.01917 | -0.20 | 0.00 | 0.00 | -2.45 | -19 |
36732148 | 2019.11.07 19:35 | buy | 0.02 | gbpnzd- | 2.01603 | 1.95603 | 2.01916 | 2019.11.08 12:14 | 2.01917 | -0.20 | 0.00 | 0.00 | 3.99 | 31 |
36734316 | 2019.11.08 02:03 | buy | 0.02 | gbpnzd- | 2.01087 | 1.95087 | 2.01916 | 2019.11.08 12:14 | 2.01917 | -0.20 | 0.00 | 0.00 | 10.53 | 83 |
36734346 | 2019.11.08 02:08 | sell | 0.02 | gbpnzd- | 2.00968 | 2.06968 | 2.01662 | 2019.11.11 04:26 | 2.01661 | -0.20 | 0.00 | 0.00 | -8.79 | -69 |
36734971 | 2019.11.08 07:07 | sell | 0.02 | gbpnzd- | 2.01469 | 2.07469 | 2.01662 | 2019.11.11 04:26 | 2.01661 | -0.20 | 0.00 | 0.00 | -2.44 | -19 |
36735185 | 2019.11.08 09:10 | sell | 0.02 | gbpaud- | 1.86084 | 1.92084 | 1.89224 | 2019.11.15 23:41 | 1.89224 | -0.20 | 0.00 | 0.00 | -42.82 | -314 |
36735283 | 2019.11.08 10:30 | buy | 0.02 | gbpaud- | 1.86092 | 1.80092 | 1.86915 | 2019.11.08 16:59 | 1.86927 | -0.20 | 0.00 | 0.00 | 11.45 | 84 |
36735604 | 2019.11.08 12:15 | buy | 0.02 | gbpnzd- | 2.01947 | 1.95947 | 2.02262 | 2019.11.08 12:48 | 2.02259 | -0.20 | 0.00 | 0.00 | 3.95 | 31 |
36735629 | 2019.11.08 12:20 | sell | 0.02 | gbpnzd- | 2.02000 | 2.08000 | 2.01662 | 2019.11.11 04:26 | 2.01661 | -0.20 | 0.00 | 0.00 | 4.30 | 34 |
36735643 | 2019.11.08 12:20 | sell | 0.02 | gbpaud- | 1.86603 | 1.92603 | 1.89224 | 2019.11.15 23:41 | 1.89224 | -0.20 | 0.00 | 0.00 | -35.74 | -262 |
36735717 | 2019.11.08 12:49 | buy | 0.02 | gbpnzd- | 2.02244 | 1.96244 | 2.02560 | 2019.11.08 17:01 | 2.02565 | -0.20 | 0.00 | 0.00 | 4.06 | 32 |
36737128 | 2019.11.08 17:00 | sell | 0.06 | gbpnzd- | 2.02477 | 2.08477 | 2.01662 | 2019.11.11 04:26 | 2.01661 | -0.60 | 0.00 | 0.00 | 31.05 | 82 |
36737134 | 2019.11.08 17:00 | buy | 0.02 | gbpaud- | 1.87052 | 1.81052 | 1.87114 | 2019.11.11 13:51 | 1.87118 | -0.20 | 0.00 | 0.00 | 0.90 | 7 |
36737276 | 2019.11.08 17:02 | buy | 0.02 | gbpnzd- | 2.02553 | 1.96553 | 2.02303 | 2019.11.11 14:14 | 2.02318 | -0.20 | 0.00 | 0.00 | -2.99 | -23 |
36737338 | 2019.11.08 17:04 | buy | 0.06 | eurusd- | 1.10223 | 1.04223 | 1.11035 | 2019.11.20 04:58 | 1.10743 | -0.60 | 0.00 | 0.00 | 31.20 | 52 |
36737523 | 2019.11.08 17:46 | buy | 0.02 | gbpaud- | 1.86547 | 1.80547 | 1.87114 | 2019.11.11 13:51 | 1.87118 | -0.20 | 0.00 | 0.00 | 7.83 | 57 |
36737566 | 2019.11.08 17:58 | buy | 0.02 | gbpnzd- | 2.01955 | 1.95955 | 2.02303 | 2019.11.11 14:14 | 2.02318 | -0.20 | 0.00 | 0.00 | 4.62 | 36 |
36739951 | 2019.11.11 04:27 | sell | 0.02 | gbpnzd- | 2.01640 | 2.07640 | 2.01324 | 2019.11.11 11:15 | 2.01322 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
36740899 | 2019.11.11 11:09 | buy | 0.02 | gbpnzd- | 2.01454 | 1.95454 | 2.02303 | 2019.11.11 14:14 | 2.02318 | -0.20 | 0.00 | 0.00 | 11.00 | 86 |
36740928 | 2019.11.11 11:16 | sell | 0.02 | gbpnzd- | 2.01246 | 2.07246 | 2.01954 | 2019.11.13 03:00 | 2.01324 | -0.20 | 0.00 | 0.00 | -0.99 | -8 |
36741493 | 2019.11.11 13:51 | sell | 0.02 | gbpaud- | 1.87110 | 1.93110 | 1.89224 | 2019.11.15 23:41 | 1.89224 | -0.20 | 0.00 | 0.00 | -28.83 | -211 |
36741515 | 2019.11.11 13:52 | buy | 0.02 | gbpaud- | 1.87128 | 1.81128 | 1.87443 | 2019.11.11 14:08 | 1.87444 | -0.20 | 0.00 | 0.00 | 4.33 | 32 |
36741571 | 2019.11.11 14:04 | sell | 0.02 | gbpnzd- | 2.01747 | 2.07747 | 2.01954 | 2019.11.13 03:00 | 2.01321 | -0.20 | 0.00 | 0.00 | 5.42 | 43 |
36741685 | 2019.11.11 14:09 | buy | 0.02 | gbpaud- | 1.87490 | 1.81490 | 1.87804 | 2019.11.11 14:13 | 1.87829 | -0.20 | 0.00 | 0.00 | 4.65 | 34 |
36741755 | 2019.11.11 14:11 | sell | 0.06 | gbpaud- | 1.87620 | 1.93620 | 1.89224 | 2019.11.15 23:41 | 1.89224 | -0.60 | 0.00 | 0.00 | -65.62 | -160 |
36741804 | 2019.11.11 14:14 | buy | 0.02 | gbpaud- | 1.87846 | 1.81846 | 1.87906 | 2019.11.12 17:39 | 1.87910 | -0.20 | 0.00 | 0.00 | 0.87 | 6 |
36741806 | 2019.11.11 14:14 | sell | 0.02 | gbpnzd- | 2.02262 | 2.08262 | 2.01954 | 2019.11.13 03:00 | 2.01321 | -0.20 | 0.00 | 0.00 | 12.00 | 94 |
36741875 | 2019.11.11 14:15 | buy | 0.02 | gbpnzd- | 2.02391 | 1.96391 | 2.02450 | 2019.11.12 04:00 | 2.02461 | -0.20 | 0.00 | 0.00 | 0.89 | 7 |
36742982 | 2019.11.11 20:32 | buy | 0.02 | gbpnzd- | 2.01877 | 1.95877 | 2.02450 | 2019.11.12 04:00 | 2.02461 | -0.20 | 0.00 | 0.00 | 7.42 | 58 |
36744890 | 2019.11.12 04:01 | buy | 0.02 | gbpnzd- | 2.02542 | 1.96542 | 2.02858 | 2019.11.12 04:17 | 2.02862 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
36744986 | 2019.11.12 04:15 | sell | 0.06 | gbpnzd- | 2.02789 | 2.08789 | 2.01954 | 2019.11.13 03:00 | 2.01321 | -0.60 | 0.00 | 0.00 | 56.16 | 147 |
36745007 | 2019.11.12 04:17 | buy | 0.02 | gbpnzd- | 2.02892 | 1.96892 | 0.00000 | 2019.11.12 05:31 | 2.03235 | -0.20 | 0.00 | 0.00 | 4.34 | 34 |
36745304 | 2019.11.12 05:32 | buy | 0.02 | gbpnzd- | 2.03209 | 1.97209 | 2.02483 | 2019.11.14 09:03 | 2.00744 | -0.20 | 0.00 | 0.00 | -31.50 | -247 |
36745762 | 2019.11.12 09:36 | buy | 0.02 | gbpnzd- | 2.02694 | 1.96694 | 2.02483 | 2019.11.14 09:03 | 2.00746 | -0.20 | 0.00 | 0.00 | -24.90 | -195 |
36746133 | 2019.11.12 11:15 | buy | 0.02 | gbpaud- | 1.87336 | 1.81336 | 1.87906 | 2019.11.12 17:39 | 1.87910 | -0.20 | 0.00 | 0.00 | 7.84 | 57 |
36747550 | 2019.11.12 17:35 | sell | 0.02 | eurusd- | 1.10092 | 1.16092 | 1.10033 | 2019.11.20 04:58 | 1.10751 | -0.20 | 0.00 | 0.00 | -13.18 | -66 |
36747603 | 2019.11.12 17:40 | buy | 0.02 | gbpaud- | 1.87896 | 1.81896 | 1.88211 | 2019.11.13 11:55 | 1.88213 | -0.20 | 0.00 | 0.00 | 4.33 | 32 |
36748714 | 2019.11.13 00:11 | balance | 830012>821921 (F Assign 162316) | 384.60 | 0 |
36748715 | 2019.11.13 00:11 | balance | 821921>1507139 (Agent Comm 1623 | -9.32 | 0 |
36750434 | 2019.11.13 03:01 | sell | 0.02 | gbpnzd- | 2.00529 | 2.06529 | 2.00491 | 2019.11.13 03:05 | 2.00442 | -0.20 | 0.00 | 0.00 | 1.11 | 9 |
36750457 | 2019.11.13 03:01 | buy | 0.02 | gbpnzd- | 2.00600 | 1.94600 | 2.02483 | 2019.11.14 09:03 | 2.00746 | -0.20 | 0.00 | 0.00 | 1.86 | 15 |
36750500 | 2019.11.13 03:02 | sell | 0.02 | gbpnzd- | 2.01085 | 2.07085 | 2.00491 | 2019.11.13 03:05 | 2.00442 | -0.20 | 0.00 | 0.00 | 8.25 | 64 |
36750654 | 2019.11.13 03:06 | sell | 0.02 | gbpnzd- | 2.00481 | 2.06481 | 2.00444 | 2019.11.13 10:06 | 2.00443 | -0.20 | 0.00 | 0.00 | 0.48 | 4 |
36751069 | 2019.11.13 05:29 | sell | 0.02 | gbpnzd- | 2.01038 | 2.07038 | 2.00444 | 2019.11.13 10:06 | 2.00443 | -0.20 | 0.00 | 0.00 | 7.62 | 59 |
36751469 | 2019.11.13 10:07 | sell | 0.02 | gbpnzd- | 2.00423 | 2.06423 | 2.00365 | 2019.11.13 16:56 | 2.00357 | -0.20 | 0.00 | 0.00 | 0.85 | 7 |
36752170 | 2019.11.13 11:44 | sell | 0.12 | gbpaud- | 1.88124 | 1.94124 | 1.89224 | 2019.11.15 23:41 | 1.89224 | -1.20 | 0.00 | 0.00 | -90.01 | -110 |
36752321 | 2019.11.13 11:56 | sell | 0.02 | gbpnzd- | 2.00939 | 2.06939 | 2.00365 | 2019.11.13 16:56 | 2.00357 | -0.20 | 0.00 | 0.00 | 7.46 | 58 |
36752307 | 2019.11.13 11:56 | buy | 0.02 | gbpaud- | 1.88255 | 1.82255 | 1.88317 | 2019.11.14 02:30 | 1.88550 | -0.20 | 0.00 | 0.00 | 4.02 | 30 |
36753560 | 2019.11.13 16:57 | sell | 0.02 | gbpnzd- | 2.00341 | 2.06341 | 2.00277 | 2019.11.14 09:03 | 2.00769 | -0.20 | 0.00 | 0.00 | -5.47 | -43 |
36753696 | 2019.11.13 17:19 | buy | 0.02 | gbpaud- | 1.87750 | 1.81750 | 1.88317 | 2019.11.14 02:30 | 1.88550 | -0.20 | 0.00 | 0.00 | 10.90 | 80 |
36756256 | 2019.11.14 02:30 | buy | 0.02 | gbpaud- | 1.88634 | 1.82634 | 1.88948 | 2019.11.14 05:08 | 1.88950 | -0.20 | 0.00 | 0.00 | 4.30 | 32 |
36756347 | 2019.11.14 02:34 | sell | 0.18 | gbpaud- | 1.88666 | 1.94666 | 1.89224 | 2019.11.15 23:41 | 1.89224 | -1.80 | 0.00 | 0.00 | -68.49 | -56 |
36756745 | 2019.11.14 04:07 | sell | 0.02 | gbpnzd- | 2.00844 | 2.06844 | 2.00277 | 2019.11.14 09:03 | 2.00769 | -0.20 | 0.00 | 0.00 | 0.96 | 7 |
36756866 | 2019.11.14 05:09 | buy | 0.02 | gbpaud- | 1.88958 | 1.82958 | 1.89273 | 2019.11.14 12:18 | 1.89273 | -0.20 | 0.00 | 0.00 | 4.28 | 32 |
36757453 | 2019.11.14 09:04 | buy | 0.02 | gbpnzd- | 2.00771 | 1.94771 | 2.01086 | 2019.11.14 11:10 | 2.01083 | -0.20 | 0.00 | 0.00 | 3.99 | 31 |
36757449 | 2019.11.14 09:04 | sell | 0.02 | gbpnzd- | 2.00749 | 2.06749 | 2.00684 | 2019.11.14 14:01 | 2.00681 | -0.20 | 0.00 | 0.00 | 0.87 | 7 |
36758025 | 2019.11.14 11:11 | buy | 0.02 | gbpnzd- | 2.01097 | 1.95097 | 2.01413 | 2019.11.14 15:37 | 2.01418 | -0.20 | 0.00 | 0.00 | 4.09 | 32 |
36758121 | 2019.11.14 11:21 | sell | 0.02 | gbpnzd- | 2.01250 | 2.07250 | 2.00684 | 2019.11.14 14:01 | 2.00681 | -0.20 | 0.00 | 0.00 | 7.28 | 57 |
36758113 | 2019.11.14 11:21 | sell | 0.24 | gbpaud- | 1.89193 | 1.95193 | 1.89224 | 2019.11.15 23:41 | 1.89224 | -2.40 | 0.00 | 0.00 | -5.07 | -3 |
36758477 | 2019.11.14 12:19 | buy | 0.02 | gbpaud- | 1.89299 | 1.83299 | 1.89614 | 2019.11.14 16:41 | 1.89614 | -0.20 | 0.00 | 0.00 | 4.27 | 32 |
36758878 | 2019.11.14 14:02 | sell | 0.02 | gbpnzd- | 2.00661 | 2.06661 | 2.01440 | 2019.11.15 10:15 | 2.01439 | -0.20 | 0.00 | 0.00 | -9.95 | -78 |
36759057 | 2019.11.14 15:19 | sell | 0.02 | gbpnzd- | 2.01155 | 2.07155 | 2.01440 | 2019.11.15 10:15 | 2.01439 | -0.20 | 0.00 | 0.00 | -3.63 | -28 |
36759199 | 2019.11.14 15:38 | buy | 0.02 | gbpnzd- | 2.01428 | 1.95428 | 2.01744 | 2019.11.14 17:19 | 2.01746 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
36759439 | 2019.11.14 16:42 | buy | 0.02 | gbpaud- | 1.89633 | 1.83633 | 1.89948 | 2019.11.14 18:18 | 1.89937 | -0.20 | 0.00 | 0.00 | 4.12 | 30 |
36759640 | 2019.11.14 17:20 | buy | 0.02 | gbpnzd- | 2.01735 | 1.95735 | 2.02050 | 2019.11.14 18:18 | 2.02050 | -0.20 | 0.00 | 0.00 | 4.01 | 32 |
36759644 | 2019.11.14 17:20 | sell | 0.02 | gbpnzd- | 2.01715 | 2.07715 | 2.01440 | 2019.11.15 10:15 | 2.01439 | -0.20 | 0.00 | 0.00 | 3.53 | 28 |
36759659 | 2019.11.14 17:22 | sell | 0.30 | gbpaud- | 1.89692 | 1.95692 | 1.89224 | 2019.11.15 23:41 | 1.89224 | -3.00 | 0.00 | 0.00 | 95.73 | 47 |
36759987 | 2019.11.14 18:19 | buy | 0.02 | gbpnzd- | 2.02060 | 1.96060 | 2.02376 | 2019.11.14 20:53 | 2.02381 | -0.20 | 0.00 | 0.00 | 4.09 | 32 |
36759981 | 2019.11.14 18:19 | buy | 0.02 | gbpaud- | 1.89954 | 1.83954 | 1.90018 | 2019.11.18 09:14 | 1.90018 | -0.20 | 0.00 | 0.00 | 0.87 | 6 |
36760113 | 2019.11.14 18:36 | sell | 0.06 | gbpnzd- | 2.02336 | 2.08336 | 2.01440 | 2019.11.15 10:15 | 2.01439 | -0.60 | 0.00 | 0.00 | 34.41 | 90 |
36760115 | 2019.11.14 18:36 | sell | 0.42 | gbpaud- | 1.90212 | 1.96212 | 1.89224 | 2019.11.15 23:41 | 1.89224 | -4.20 | 0.00 | 0.00 | 282.95 | 99 |
36760608 | 2019.11.14 20:53 | buy | 0.02 | gbpnzd- | 2.02403 | 1.96403 | 2.02199 | 2019.11.18 09:33 | 2.02202 | -0.20 | 0.00 | 0.00 | -2.58 | -20 |
36760912 | 2019.11.14 23:58 | buy | 0.02 | gbpnzd- | 2.01877 | 1.95877 | 2.02199 | 2019.11.18 09:33 | 2.02202 | -0.20 | 0.00 | 0.00 | 4.16 | 33 |
36763592 | 2019.11.15 06:04 | buy | 0.02 | gbpaud- | 1.89453 | 1.83453 | 1.90018 | 2019.11.18 09:14 | 1.90018 | -0.20 | 0.00 | 0.00 | 7.70 | 56 |
36764385 | 2019.11.15 10:16 | sell | 0.02 | gbpnzd- | 2.01404 | 2.07404 | 2.01348 | 2019.11.15 15:20 | 2.01341 | -0.20 | 0.00 | 0.00 | 0.80 | 6 |
36764421 | 2019.11.15 10:30 | buy | 0.02 | gbpnzd- | 2.01369 | 1.95369 | 2.02199 | 2019.11.18 09:33 | 2.02202 | -0.20 | 0.00 | 0.00 | 10.67 | 83 |
36764694 | 2019.11.15 11:22 | sell | 0.02 | gbpnzd- | 2.01923 | 2.07923 | 2.01348 | 2019.11.15 15:20 | 2.01341 | -0.20 | 0.00 | 0.00 | 7.44 | 58 |
36765635 | 2019.11.15 15:21 | sell | 0.02 | gbpnzd- | 2.01291 | 2.07291 | 2.02004 | 2019.11.19 12:24 | 2.02004 | -0.20 | 0.00 | 0.00 | -9.14 | -71 |
36766099 | 2019.11.15 16:10 | sell | 0.02 | gbpnzd- | 2.01819 | 2.07819 | 2.02004 | 2019.11.19 12:24 | 2.02004 | -0.20 | 0.00 | 0.00 | -2.37 | -18 |
36769341 | 2019.11.18 01:00 | sell | 0.02 | gbpaud- | 1.89516 | 1.95516 | 1.89706 | 2019.11.19 12:30 | 1.89706 | -0.20 | 0.00 | 0.00 | -2.59 | -19 |
36769903 | 2019.11.18 04:05 | sell | 0.02 | eurusd- | 1.10593 | 1.16593 | 1.10033 | 2019.11.20 04:58 | 1.10751 | -0.20 | 0.00 | 0.00 | -3.16 | -16 |
36771118 | 2019.11.18 09:15 | buy | 0.02 | gbpaud- | 1.90044 | 1.84044 | 1.90359 | 2019.11.18 12:04 | 1.90361 | -0.20 | 0.00 | 0.00 | 4.32 | 32 |
36771127 | 2019.11.18 09:15 | sell | 0.02 | gbpaud- | 1.90016 | 1.96016 | 1.89706 | 2019.11.19 12:30 | 1.89706 | -0.20 | 0.00 | 0.00 | 4.23 | 31 |
36771419 | 2019.11.18 09:34 | buy | 0.02 | gbpnzd- | 2.02224 | 1.96224 | 2.02540 | 2019.11.18 12:06 | 2.02541 | -0.20 | 0.00 | 0.00 | 4.06 | 32 |
36771798 | 2019.11.18 10:56 | sell | 0.02 | gbpnzd- | 2.02326 | 2.08326 | 2.02004 | 2019.11.19 12:24 | 2.02004 | -0.20 | 0.00 | 0.00 | 4.13 | 32 |
36772273 | 2019.11.18 12:05 | buy | 0.02 | gbpaud- | 1.90378 | 1.84378 | 1.90693 | 2019.11.19 02:59 | 1.90697 | -0.20 | 0.00 | 0.00 | 4.33 | 32 |
36772325 | 2019.11.18 12:07 | buy | 0.02 | gbpnzd- | 2.02574 | 1.96574 | 2.02890 | 2019.11.19 04:34 | 2.02890 | -0.20 | 0.00 | 0.00 | 4.04 | 32 |
36772988 | 2019.11.18 15:24 | sell | 0.02 | gbpaud- | 1.90529 | 1.96529 | 1.89706 | 2019.11.19 12:30 | 1.89706 | -0.20 | 0.00 | 0.00 | 11.23 | 82 |
36777247 | 2019.11.19 03:00 | buy | 0.02 | gbpaud- | 1.90772 | 1.84772 | 1.90075 | 2019.11.20 04:58 | 1.89367 | -0.20 | 0.00 | 0.00 | -19.16 | -141 |
36777744 | 2019.11.19 04:03 | sell | 0.06 | gbpnzd- | 2.02827 | 2.08827 | 2.02004 | 2019.11.19 12:24 | 2.02004 | -0.60 | 0.00 | 0.00 | 31.65 | 82 |
36777797 | 2019.11.19 04:35 | buy | 0.02 | gbpnzd- | 2.02880 | 1.96880 | 2.01679 | 2019.11.20 04:58 | 2.01094 | -0.20 | 0.00 | 0.00 | -22.93 | -179 |
36779102 | 2019.11.19 10:37 | buy | 0.02 | gbpnzd- | 2.02376 | 1.96376 | 2.01679 | 2019.11.20 04:58 | 2.01094 | -0.20 | 0.00 | 0.00 | -16.46 | -128 |
36779530 | 2019.11.19 11:26 | buy | 0.02 | gbpaud- | 1.90267 | 1.84267 | 1.90075 | 2019.11.20 04:58 | 1.89367 | -0.20 | 0.00 | 0.00 | -12.27 | -90 |
36780075 | 2019.11.19 12:25 | sell | 0.02 | gbpnzd- | 2.01987 | 2.07987 | 2.01671 | 2019.11.19 13:21 | 2.01674 | -0.20 | 0.00 | 0.00 | 4.01 | 31 |
36780098 | 2019.11.19 12:29 | buy | 0.02 | gbpaud- | 1.89757 | 1.83757 | 1.90075 | 2019.11.20 04:58 | 1.89367 | -0.20 | 0.00 | 0.00 | -5.32 | -39 |
36780171 | 2019.11.19 12:31 | sell | 0.02 | gbpaud- | 1.89651 | 1.95651 | 1.89337 | 2019.11.19 18:38 | 1.89329 | -0.20 | 0.00 | 0.00 | 4.40 | 32 |
36780179 | 2019.11.19 12:31 | buy | 0.02 | gbpnzd- | 2.01868 | 1.95868 | 2.01679 | 2019.11.20 04:58 | 2.01094 | -0.20 | 0.00 | 0.00 | -9.93 | -77 |
36780598 | 2019.11.19 13:22 | sell | 0.02 | gbpnzd- | 2.01651 | 2.07651 | 2.01335 | 2019.11.19 18:34 | 2.01331 | -0.20 | 0.00 | 0.00 | 4.11 | 32 |
36782153 | 2019.11.19 18:34 | buy | 0.06 | gbpnzd- | 2.01360 | 1.95360 | 2.01679 | 2019.11.20 04:58 | 2.01094 | -0.60 | 0.00 | 0.00 | -10.24 | -27 |
36782167 | 2019.11.19 18:35 | sell | 0.02 | gbpnzd- | 2.01315 | 2.07315 | 2.01000 | 2019.11.19 21:17 | 2.01000 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
36782192 | 2019.11.19 18:39 | sell | 0.02 | gbpaud- | 1.89249 | 1.95249 | 1.88934 | 2019.11.20 04:58 | 1.89389 | -0.20 | 0.00 | 0.00 | -1.91 | -14 |
36782437 | 2019.11.19 19:10 | buy | 0.06 | gbpaud- | 1.89255 | 1.83255 | 1.90075 | 2019.11.20 04:58 | 1.89349 | -0.60 | 0.00 | 0.00 | 3.85 | 9 |
36783064 | 2019.11.19 21:18 | sell | 0.02 | gbpnzd- | 2.00975 | 2.06975 | 2.00659 | 2019.11.20 04:58 | 2.01121 | -0.20 | 0.00 | 0.00 | -1.88 | -15 |
36783170 | 2019.11.19 21:45 | buy | 0.12 | gbpnzd- | 2.00859 | 1.94859 | 2.01679 | 2019.11.20 04:58 | 2.01094 | -1.20 | 0.00 | 0.00 | 18.11 | 24 |
36783502 | 2019.11.20 00:07 | balance | 821921>1507139 (Agent Comm 1642 | -23.95 | 0 |
36818291 | 2019.11.27 00:05 | balance | 821921>820993 (M Revoke 166638) | -560.00 | 0 |
36818293 | 2019.11.27 00:05 | balance | 821921>1507139 (Agent Comm 1666 | -1.46 | 0 |
36925349 | 2019.12.18 00:03 | balance | 821921>821019 (F Revoke 172448) | -500.00 | 0 |
37060722 | 2020.01.17 00:02 | balance | 821921>830012 (LvAc 181409) | -1 006.86 | 0 |
37065618 | 2020.01.17 13:10 | sell | 0.02 | gbpaud- | 1.89019 | 1.95019 | 1.88705 | 2020.01.17 13:10 | 1.89036 | -0.20 | 0.00 | 0.00 | -0.23 | -2 |
37065620 | 2020.01.17 13:10 | buy | 0.02 | gbpaud- | 1.89036 | 1.83036 | 1.89350 | 2020.01.17 13:10 | 1.89019 | -0.20 | 0.00 | 0.00 | -0.23 | -2 |
37065622 | 2020.01.17 13:10 | sell | 0.02 | gbpnzd- | 1.96738 | 2.02738 | 1.96422 | 2020.01.17 13:10 | 1.96767 | -0.20 | 0.00 | 0.00 | -0.39 | -3 |
37065624 | 2020.01.17 13:10 | buy | 0.02 | gbpnzd- | 1.96771 | 1.90771 | 1.97086 | 2020.01.17 13:10 | 1.96735 | -0.20 | 0.00 | 0.00 | -0.47 | -4 |
37065634 | 2020.01.17 13:11 | buy | 0.02 | gbpaud- | 1.89068 | 1.83068 | 1.89383 | 2020.01.17 14:38 | 1.89392 | -0.20 | 0.00 | 0.00 | 4.47 | 32 |
37065632 | 2020.01.17 13:11 | sell | 0.02 | gbpnzd- | 1.96765 | 2.02765 | 1.96737 | 2020.01.17 21:04 | 1.96734 | -0.20 | 0.00 | 0.00 | 0.41 | 3 |
37065631 | 2020.01.17 13:11 | sell | 0.02 | gbpaud- | 1.89048 | 1.95048 | 1.88733 | 2020.01.20 07:59 | 1.88732 | -0.20 | 0.00 | 0.00 | 4.35 | 32 |
37065636 | 2020.01.17 13:11 | buy | 0.02 | gbpnzd- | 1.96801 | 1.90801 | 1.97116 | 2020.01.17 14:40 | 1.97119 | -0.20 | 0.00 | 0.00 | 4.21 | 32 |
37066411 | 2020.01.17 14:39 | buy | 0.02 | gbpaud- | 1.89392 | 1.83392 | 1.89450 | 2020.01.20 15:12 | 1.89450 | -0.20 | 0.00 | 0.00 | 0.80 | 6 |
37066430 | 2020.01.17 14:41 | buy | 0.02 | gbpnzd- | 1.97147 | 1.91147 | 1.96947 | 2020.01.20 15:07 | 1.96948 | -0.20 | 0.00 | 0.00 | -2.63 | -20 |
37066483 | 2020.01.17 14:48 | sell | 0.02 | gbpnzd- | 1.97339 | 2.03339 | 1.96737 | 2020.01.17 21:04 | 1.96734 | -0.20 | 0.00 | 0.00 | 8.00 | 60 |
37068937 | 2020.01.17 21:05 | sell | 0.02 | gbpnzd- | 1.96697 | 2.02697 | 1.96382 | 2020.01.20 06:01 | 1.96398 | -0.20 | 0.00 | 0.00 | 3.96 | 30 |
37071195 | 2020.01.20 01:16 | buy | 0.02 | gbpnzd- | 1.96647 | 1.90647 | 1.96947 | 2020.01.20 15:07 | 1.96948 | -0.20 | 0.00 | 0.00 | 3.97 | 30 |
37071377 | 2020.01.20 04:11 | buy | 0.02 | gbpaud- | 1.88879 | 1.82879 | 1.89450 | 2020.01.20 15:12 | 1.89450 | -0.20 | 0.00 | 0.00 | 7.84 | 57 |
37071449 | 2020.01.20 06:02 | sell | 0.02 | gbpnzd- | 1.96368 | 2.02368 | 1.98464 | 2020.01.23 17:06 | 1.98463 | -0.20 | 0.00 | 0.00 | -27.69 | -210 |
37071615 | 2020.01.20 08:00 | sell | 0.02 | gbpaud- | 1.88705 | 1.94705 | 1.90788 | 2020.01.24 12:23 | 1.91528 | -0.20 | 0.00 | 0.00 | -38.62 | -282 |
37071886 | 2020.01.20 09:19 | buy | 0.02 | gbpnzd- | 1.96103 | 1.90103 | 1.96947 | 2020.01.20 15:07 | 1.96948 | -0.20 | 0.00 | 0.00 | 11.14 | 84 |
37073924 | 2020.01.20 12:32 | buy | 1.00 | gbpaud- | 1.89117 | 0.00000 | 0.00000 | 2020.01.20 12:32 | 1.89136 | -10.00 | 0.00 | 0.00 | 13.05 | 2 |
37074082 | 2020.01.20 13:00 | sell | 0.02 | gbpaud- | 1.89235 | 1.95235 | 1.90788 | 2020.01.24 12:21 | 1.91583 | -0.20 | 0.00 | 0.00 | -32.13 | -235 |
37075023 | 2020.01.20 15:05 | sell | 0.02 | gbpnzd- | 1.96899 | 2.02899 | 1.98464 | 2020.01.23 17:06 | 1.98463 | -0.20 | 0.00 | 0.00 | -20.67 | -156 |
37075059 | 2020.01.20 15:08 | buy | 0.02 | gbpnzd- | 1.96984 | 1.90984 | 1.97299 | 2020.01.21 10:34 | 1.97299 | -0.20 | 0.00 | 0.00 | 4.15 | 32 |
37075096 | 2020.01.20 15:13 | buy | 0.02 | gbpaud- | 1.89473 | 1.83473 | 1.89788 | 2020.01.21 10:16 | 1.89790 | -0.20 | 0.00 | 0.00 | 4.34 | 32 |
37081315 | 2020.01.21 08:56 | sell | 0.02 | gbpaud- | 1.89745 | 1.95745 | 1.90788 | 2020.01.24 12:21 | 1.91571 | -0.20 | 0.00 | 0.00 | -24.98 | -183 |
37082462 | 2020.01.21 10:17 | buy | 0.02 | gbpaud- | 1.89869 | 1.83869 | 1.90183 | 2020.01.21 11:30 | 1.90184 | -0.20 | 0.00 | 0.00 | 4.31 | 32 |
37082617 | 2020.01.21 10:35 | buy | 0.02 | gbpnzd- | 1.97327 | 1.91327 | 1.97642 | 2020.01.21 11:32 | 1.97644 | -0.20 | 0.00 | 0.00 | 4.18 | 32 |
37082703 | 2020.01.21 10:47 | sell | 0.02 | gbpnzd- | 1.97437 | 2.03437 | 1.98464 | 2020.01.23 17:06 | 1.98463 | -0.20 | 0.00 | 0.00 | -13.56 | -103 |
37083270 | 2020.01.21 11:31 | buy | 0.02 | gbpaud- | 1.90216 | 1.84216 | 1.90531 | 2020.01.21 20:19 | 1.90532 | -0.20 | 0.00 | 0.00 | 4.33 | 32 |
37083314 | 2020.01.21 11:32 | sell | 0.06 | gbpaud- | 1.90247 | 1.96247 | 1.90788 | 2020.01.24 12:23 | 1.91528 | -0.60 | 0.00 | 0.00 | -52.58 | -128 |
37083418 | 2020.01.21 11:33 | buy | 0.02 | gbpnzd- | 1.97652 | 1.91652 | 1.97967 | 2020.01.21 21:44 | 1.97978 | -0.20 | 0.00 | 0.00 | 4.30 | 33 |
37088636 | 2020.01.21 20:20 | buy | 0.02 | gbpaud- | 1.90554 | 1.84554 | 1.90869 | 2020.01.22 02:42 | 1.90898 | -0.20 | 0.00 | 0.00 | 4.70 | 34 |
37088900 | 2020.01.21 21:35 | sell | 0.06 | gbpnzd- | 1.97954 | 2.03954 | 1.98464 | 2020.01.23 17:06 | 1.98463 | -0.60 | 0.00 | 0.00 | -20.18 | -51 |
37088953 | 2020.01.21 21:45 | buy | 0.02 | gbpnzd- | 1.98007 | 1.92007 | 1.98322 | 2020.01.22 13:17 | 1.98342 | -0.20 | 0.00 | 0.00 | 4.42 | 34 |
37091151 | 2020.01.22 02:36 | sell | 0.12 | gbpaud- | 1.90748 | 1.96748 | 1.90788 | 2020.01.24 12:23 | 1.91525 | -1.20 | 0.00 | 0.00 | -63.78 | -78 |
37091168 | 2020.01.22 02:42 | buy | 0.02 | gbpaud- | 1.90928 | 1.84928 | 0.00000 | 2020.01.22 13:32 | 1.91246 | -0.20 | 0.00 | 0.00 | 4.35 | 32 |
37094275 | 2020.01.22 13:18 | buy | 0.02 | gbpnzd- | 1.98374 | 1.92374 | 1.98689 | 2020.01.22 14:13 | 1.98696 | -0.20 | 0.00 | 0.00 | 4.25 | 32 |
37094449 | 2020.01.22 13:33 | buy | 0.02 | gbpaud- | 1.91254 | 1.85254 | 1.91568 | 2020.01.22 14:12 | 1.91578 | -0.20 | 0.00 | 0.00 | 4.44 | 32 |
37094450 | 2020.01.22 13:33 | sell | 0.12 | gbpnzd- | 1.98457 | 2.04457 | 1.98464 | 2020.01.23 17:06 | 1.98463 | -1.20 | 0.00 | 0.00 | -0.48 | -1 |
37094499 | 2020.01.22 13:42 | sell | 0.18 | gbpaud- | 1.91303 | 1.97303 | 1.90788 | 2020.01.24 12:22 | 1.91575 | -1.80 | 0.00 | 0.00 | -33.50 | -27 |
37096532 | 2020.01.22 14:13 | buy | 0.02 | gbpaud- | 1.91564 | 1.85564 | 1.91878 | 2020.01.22 16:10 | 1.91879 | -0.20 | 0.00 | 0.00 | 4.32 | 32 |
37096572 | 2020.01.22 14:14 | buy | 0.02 | gbpnzd- | 1.98717 | 1.92717 | 1.99032 | 2020.01.22 16:10 | 1.99051 | -0.20 | 0.00 | 0.00 | 4.41 | 33 |
37098097 | 2020.01.22 16:04 | sell | 0.24 | gbpaud- | 1.91811 | 1.97811 | 1.90788 | 2020.01.24 12:23 | 1.91531 | -2.40 | 0.00 | 0.00 | 45.96 | 28 |
37098146 | 2020.01.22 16:09 | sell | 0.18 | gbpnzd- | 1.98970 | 2.04970 | 1.98464 | 2020.01.23 17:06 | 1.98463 | -1.80 | 0.00 | 0.00 | 60.31 | 51 |
37098161 | 2020.01.22 16:10 | buy | 0.02 | gbpaud- | 1.91896 | 1.85896 | 0.00000 | 2020.01.22 17:55 | 1.92218 | -0.20 | 0.00 | 0.00 | 4.40 | 32 |
37098189 | 2020.01.22 16:11 | buy | 0.02 | gbpnzd- | 1.99043 | 1.93043 | 1.99358 | 2020.01.22 18:52 | 1.99359 | -0.20 | 0.00 | 0.00 | 4.17 | 32 |
37099845 | 2020.01.22 17:56 | buy | 0.02 | gbpaud- | 1.92219 | 1.86219 | 1.92157 | 2020.01.24 11:30 | 1.92146 | -0.20 | 0.00 | 0.00 | -1.00 | -7 |
37100349 | 2020.01.22 18:53 | buy | 0.02 | gbpnzd- | 1.99374 | 1.93374 | 1.99167 | 2020.01.24 12:25 | 1.98084 | -0.20 | 0.00 | 0.00 | -17.06 | -129 |
37103112 | 2020.01.23 02:25 | sell | 0.24 | gbpnzd- | 1.99474 | 2.05474 | 1.98464 | 2020.01.23 17:06 | 1.98463 | -2.40 | 0.00 | 0.00 | 160.35 | 101 |
37103301 | 2020.01.23 02:31 | buy | 0.02 | gbpaud- | 1.91466 | 1.85466 | 1.92157 | 2020.01.24 11:30 | 1.92146 | -0.20 | 0.00 | 0.00 | 9.32 | 68 |
37106955 | 2020.01.23 14:01 | buy | 0.02 | gbpnzd- | 1.98853 | 1.92853 | 1.99167 | 2020.01.24 12:25 | 1.98084 | -0.20 | 0.00 | 0.00 | -10.17 | -77 |
37109138 | 2020.01.23 17:07 | sell | 0.02 | gbpnzd- | 1.98436 | 2.04436 | 1.98420 | 2020.01.23 23:45 | 1.98220 | -0.20 | 0.00 | 0.00 | 2.86 | 22 |
37109972 | 2020.01.23 18:01 | sell | 0.02 | gbpnzd- | 1.99035 | 2.05035 | 1.98420 | 2020.01.23 23:45 | 1.98220 | -0.20 | 0.00 | 0.00 | 10.80 | 82 |
37111199 | 2020.01.23 23:46 | sell | 0.02 | gbpnzd- | 1.98579 | 2.04579 | 1.98264 | 2020.01.24 01:59 | 1.98260 | -0.20 | 0.00 | 0.00 | 4.22 | 32 |
37111241 | 2020.01.23 23:48 | buy | 0.02 | gbpnzd- | 1.98329 | 1.92329 | 1.99167 | 2020.01.24 12:25 | 1.98084 | -0.20 | 0.00 | 0.00 | -3.24 | -25 |
37113184 | 2020.01.24 02:00 | sell | 0.02 | gbpnzd- | 1.98214 | 2.04214 | 1.98033 | 2020.01.24 11:58 | 1.97992 | -0.20 | 0.00 | 0.00 | 2.93 | 22 |
37114508 | 2020.01.24 11:30 | sell | 0.02 | gbpnzd- | 1.98483 | 2.04483 | 1.98033 | 2020.01.24 11:58 | 1.97992 | -0.20 | 0.00 | 0.00 | 6.49 | 49 |
37114610 | 2020.01.24 11:38 | buy | 0.02 | gbpaud- | 1.91559 | 1.85559 | 1.91874 | 2020.01.24 12:25 | 1.91521 | -0.20 | 0.00 | 0.00 | -0.52 | -4 |
37114955 | 2020.01.24 12:02 | sell | 0.02 | gbpnzd- | 1.97930 | 2.03930 | 1.97615 | 2020.01.24 12:25 | 1.98106 | -0.20 | 0.00 | 0.00 | -2.32 | -18 |
37130289 | 2020.01.29 00:02 | balance | 821921>1507139 (Agent Comm 1847 | -2.71 | 0 |
37151761 | 2020.02.03 12:32 | sell | 0.02 | gbpnzd- | 2.02214 | 2.08214 | 2.01898 | 2020.02.03 13:39 | 2.01898 | -0.20 | 0.00 | 0.00 | 4.09 | 32 |
37151757 | 2020.02.03 12:32 | sell | 0.02 | gbpaud- | 1.95257 | 2.01257 | 1.94942 | 2020.02.03 13:42 | 1.94940 | -0.20 | 0.00 | 0.00 | 4.24 | 32 |
37151760 | 2020.02.03 12:32 | buy | 0.02 | gbpaud- | 1.95282 | 1.89282 | 1.93504 | 2020.02.04 11:07 | 1.93511 | -0.20 | 0.00 | 0.00 | -23.79 | -177 |
37151763 | 2020.02.03 12:32 | buy | 0.02 | gbpnzd- | 2.02237 | 1.96237 | 2.01508 | 2020.02.04 11:50 | 2.01532 | -0.20 | 0.00 | 0.00 | -9.10 | -71 |
37151924 | 2020.02.03 13:40 | sell | 0.02 | gbpnzd- | 2.01855 | 2.07855 | 2.01540 | 2020.02.03 16:17 | 2.01539 | -0.20 | 0.00 | 0.00 | 4.09 | 32 |
37151943 | 2020.02.03 13:43 | sell | 0.02 | gbpaud- | 1.94944 | 2.00944 | 1.94629 | 2020.02.03 16:18 | 1.94626 | -0.20 | 0.00 | 0.00 | 4.26 | 32 |
37152088 | 2020.02.03 14:56 | buy | 0.02 | gbpnzd- | 2.01735 | 1.95735 | 2.01508 | 2020.02.04 11:50 | 2.01532 | -0.20 | 0.00 | 0.00 | -2.62 | -20 |
37152315 | 2020.02.03 16:15 | buy | 0.02 | gbpaud- | 1.94756 | 1.88756 | 1.93504 | 2020.02.04 11:07 | 1.93511 | -0.20 | 0.00 | 0.00 | -16.73 | -125 |
37152358 | 2020.02.03 16:18 | sell | 0.02 | gbpnzd- | 2.01526 | 2.07526 | 2.01210 | 2020.02.03 17:02 | 2.01201 | -0.20 | 0.00 | 0.00 | 4.21 | 33 |
37152365 | 2020.02.03 16:19 | sell | 0.02 | gbpaud- | 1.94627 | 2.00627 | 1.94312 | 2020.02.03 16:53 | 1.94310 | -0.20 | 0.00 | 0.00 | 4.25 | 32 |
37152565 | 2020.02.03 16:54 | sell | 0.02 | gbpaud- | 1.94313 | 2.00313 | 1.93998 | 2020.02.04 05:30 | 1.93993 | -0.20 | 0.00 | 0.00 | 4.28 | 32 |
37152801 | 2020.02.03 17:04 | sell | 0.02 | gbpnzd- | 2.01146 | 2.07146 | 2.00831 | 2020.02.04 08:57 | 2.00828 | -0.20 | 0.00 | 0.00 | 4.12 | 32 |
37152803 | 2020.02.03 17:04 | buy | 0.02 | gbpnzd- | 2.01184 | 1.95184 | 2.01508 | 2020.02.04 11:50 | 2.01532 | -0.20 | 0.00 | 0.00 | 4.50 | 35 |
37152819 | 2020.02.03 17:05 | buy | 0.02 | gbpaud- | 1.94245 | 1.88245 | 1.93504 | 2020.02.04 11:07 | 1.93511 | -0.20 | 0.00 | 0.00 | -9.86 | -73 |
37156226 | 2020.02.04 05:31 | sell | 0.02 | gbpaud- | 1.93842 | 1.99842 | 1.93527 | 2020.02.04 05:37 | 1.93505 | -0.20 | 0.00 | 0.00 | 4.53 | 34 |
37156266 | 2020.02.04 05:33 | buy | 0.06 | gbpaud- | 1.93619 | 1.87619 | 1.93504 | 2020.02.04 11:07 | 1.93511 | -0.60 | 0.00 | 0.00 | -4.36 | -11 |
37156335 | 2020.02.04 05:38 | sell | 0.02 | gbpaud- | 1.93405 | 1.99405 | 1.93090 | 2020.02.04 09:27 | 1.93082 | -0.20 | 0.00 | 0.00 | 4.34 | 32 |
37156847 | 2020.02.04 08:58 | sell | 0.02 | gbpnzd- | 2.00804 | 2.06804 | 2.00488 | 2020.02.04 09:27 | 2.00487 | -0.20 | 0.00 | 0.00 | 4.10 | 32 |
37156967 | 2020.02.04 09:15 | buy | 0.06 | gbpnzd- | 2.00667 | 1.94667 | 2.01508 | 2020.02.04 11:50 | 2.01532 | -0.60 | 0.00 | 0.00 | 33.52 | 86 |
37157080 | 2020.02.04 09:28 | sell | 0.02 | gbpaud- | 1.93091 | 1.99091 | 1.92776 | 2020.02.04 09:48 | 1.92776 | -0.20 | 0.00 | 0.00 | 4.23 | 32 |
37157083 | 2020.02.04 09:28 | buy | 0.12 | gbpaud- | 1.93113 | 1.87113 | 1.93504 | 2020.02.04 11:07 | 1.93511 | -1.20 | 0.00 | 0.00 | 32.08 | 40 |
37157081 | 2020.02.04 09:28 | sell | 0.02 | gbpnzd- | 2.00494 | 2.06494 | 2.00700 | 2020.02.04 23:45 | 2.00668 | -0.20 | 0.00 | 0.00 | -2.26 | -17 |
37157216 | 2020.02.04 09:49 | sell | 0.02 | gbpaud- | 1.92769 | 1.98769 | 1.93040 | 2020.02.05 09:02 | 1.93040 | -0.20 | 0.00 | 0.00 | -3.66 | -27 |
37157559 | 2020.02.04 10:34 | buy | 0.18 | gbpaud- | 1.92572 | 1.86572 | 1.93504 | 2020.02.04 11:07 | 1.93511 | -1.80 | 0.00 | 0.00 | 113.52 | 94 |
37157777 | 2020.02.04 11:06 | sell | 0.02 | gbpaud- | 1.93351 | 1.99351 | 1.93040 | 2020.02.05 09:02 | 1.93040 | -0.20 | 0.00 | 0.00 | 4.19 | 31 |
37157789 | 2020.02.04 11:07 | sell | 0.02 | gbpnzd- | 2.01022 | 2.07022 | 2.00700 | 2020.02.04 23:45 | 2.00668 | -0.20 | 0.00 | 0.00 | 4.60 | 35 |
37157850 | 2020.02.04 11:08 | buy | 0.02 | gbpaud- | 1.93503 | 1.87503 | 1.93818 | 2020.02.04 11:43 | 1.93818 | -0.20 | 0.00 | 0.00 | 4.23 | 32 |
37158015 | 2020.02.04 11:44 | buy | 0.02 | gbpaud- | 1.93822 | 1.87822 | 1.94137 | 2020.02.04 11:55 | 1.94152 | -0.20 | 0.00 | 0.00 | 4.43 | 33 |
37158080 | 2020.02.04 11:48 | sell | 0.02 | gbpaud- | 1.93944 | 1.99944 | 1.93040 | 2020.02.05 09:02 | 1.93040 | -0.20 | 0.00 | 0.00 | 12.19 | 90 |
37158101 | 2020.02.04 11:51 | buy | 0.02 | gbpnzd- | 2.01547 | 1.95547 | 2.01863 | 2020.02.04 15:29 | 2.01866 | -0.20 | 0.00 | 0.00 | 4.12 | 32 |
37158105 | 2020.02.04 11:51 | sell | 0.02 | gbpnzd- | 2.01529 | 2.07529 | 2.00700 | 2020.02.04 23:45 | 2.00668 | -0.20 | 0.00 | 0.00 | 11.19 | 86 |
37158142 | 2020.02.04 11:56 | buy | 0.02 | gbpaud- | 1.94119 | 1.88119 | 1.93403 | 2020.02.05 13:42 | 1.93404 | -0.20 | 0.00 | 0.00 | -9.66 | -72 |
37158604 | 2020.02.04 14:45 | buy | 0.02 | gbpaud- | 1.93610 | 1.87610 | 1.93403 | 2020.02.05 13:42 | 1.93404 | -0.20 | 0.00 | 0.00 | -2.79 | -21 |
37158825 | 2020.02.04 15:30 | buy | 0.02 | gbpnzd- | 2.01873 | 1.95873 | 2.01152 | 2020.02.06 11:23 | 2.01152 | -0.20 | 0.00 | 0.00 | -9.32 | -72 |
37159137 | 2020.02.04 16:29 | buy | 0.02 | gbpnzd- | 2.01353 | 1.95353 | 2.01152 | 2020.02.06 11:23 | 2.01152 | -0.20 | 0.00 | 0.00 | -2.60 | -20 |
37160270 | 2020.02.04 19:08 | buy | 0.02 | gbpnzd- | 2.00837 | 1.94837 | 2.01152 | 2020.02.06 11:23 | 2.01152 | -0.20 | 0.00 | 0.00 | 4.07 | 31 |
37160765 | 2020.02.04 23:45 | sell | 0.02 | gbpnzd- | 2.00577 | 2.06577 | 2.00518 | 2020.02.05 11:25 | 2.00517 | -0.20 | 0.00 | 0.00 | 0.79 | 6 |
37161509 | 2020.02.05 00:04 | balance | 821921>1507139 (Agent Comm 1869 | -11.88 | 0 |
37162880 | 2020.02.05 03:58 | buy | 0.02 | gbpaud- | 1.93089 | 1.87089 | 1.93403 | 2020.02.05 13:42 | 1.93404 | -0.20 | 0.00 | 0.00 | 4.25 | 32 |
37163318 | 2020.02.05 09:03 | sell | 0.02 | gbpaud- | 1.93012 | 1.99012 | 1.92957 | 2020.02.05 10:37 | 1.92958 | -0.20 | 0.00 | 0.00 | 0.73 | 5 |
37163451 | 2020.02.05 09:52 | sell | 0.02 | gbpnzd- | 2.01089 | 2.07089 | 2.00518 | 2020.02.05 11:25 | 2.00517 | -0.20 | 0.00 | 0.00 | 7.45 | 57 |
37163478 | 2020.02.05 10:02 | sell | 0.02 | gbpaud- | 1.93532 | 1.99532 | 1.92957 | 2020.02.05 10:37 | 1.92958 | -0.20 | 0.00 | 0.00 | 7.75 | 57 |
37163839 | 2020.02.05 10:38 | sell | 0.02 | gbpaud- | 1.92937 | 1.98937 | 1.92622 | 2020.02.05 11:25 | 1.92617 | -0.20 | 0.00 | 0.00 | 4.33 | 32 |
37164341 | 2020.02.05 11:26 | sell | 0.02 | gbpaud- | 1.92597 | 1.98597 | 1.92536 | 2020.02.05 15:45 | 1.92504 | -0.20 | 0.00 | 0.00 | 1.26 | 9 |
37164347 | 2020.02.05 11:26 | sell | 0.02 | gbpnzd- | 2.00528 | 2.06528 | 2.00464 | 2020.02.05 15:48 | 2.00457 | -0.20 | 0.00 | 0.00 | 0.92 | 7 |
37164383 | 2020.02.05 11:29 | buy | 0.06 | gbpaud- | 1.92571 | 1.86571 | 1.93403 | 2020.02.05 13:42 | 1.93404 | -0.60 | 0.00 | 0.00 | 33.76 | 83 |
37164756 | 2020.02.05 11:46 | sell | 0.02 | gbpnzd- | 2.01032 | 2.07032 | 2.00464 | 2020.02.05 15:48 | 2.00457 | -0.20 | 0.00 | 0.00 | 7.45 | 57 |
37165480 | 2020.02.05 13:37 | sell | 0.02 | gbpaud- | 1.93104 | 1.99104 | 1.92536 | 2020.02.05 15:45 | 1.92504 | -0.20 | 0.00 | 0.00 | 8.12 | 60 |
37165646 | 2020.02.05 13:43 | buy | 0.02 | gbpaud- | 1.93430 | 1.87430 | 1.92665 | 2020.02.07 04:16 | 1.92662 | -0.20 | 0.00 | 0.00 | -10.32 | -77 |
37165798 | 2020.02.05 14:26 | buy | 0.02 | gbpaud- | 1.92929 | 1.86929 | 1.92665 | 2020.02.07 04:16 | 1.92662 | -0.20 | 0.00 | 0.00 | -3.59 | -27 |
37166207 | 2020.02.05 15:46 | sell | 0.02 | gbpaud- | 1.92304 | 1.98304 | 1.91990 | 2020.02.05 16:15 | 1.91987 | -0.20 | 0.00 | 0.00 | 4.29 | 32 |
37166211 | 2020.02.05 15:46 | buy | 0.02 | gbpaud- | 1.92316 | 1.86316 | 1.92665 | 2020.02.07 04:16 | 1.92662 | -0.20 | 0.00 | 0.00 | 4.64 | 35 |
37166300 | 2020.02.05 15:49 | sell | 0.02 | gbpnzd- | 2.00434 | 2.06434 | 2.00119 | 2020.02.05 16:44 | 2.00115 | -0.20 | 0.00 | 0.00 | 4.13 | 32 |
37166528 | 2020.02.05 16:16 | sell | 0.02 | gbpaud- | 1.91985 | 1.97985 | 1.91938 | 2020.02.06 07:09 | 1.91937 | -0.20 | 0.00 | 0.00 | 0.65 | 5 |
37166559 | 2020.02.05 16:20 | buy | 0.06 | gbpnzd- | 2.00320 | 1.94320 | 2.01152 | 2020.02.06 11:23 | 2.01152 | -0.60 | 0.00 | 0.00 | 32.25 | 83 |
37166844 | 2020.02.05 16:45 | sell | 0.02 | gbpnzd- | 2.00112 | 2.06112 | 2.00063 | 2020.02.06 15:34 | 2.00064 | -0.20 | 0.00 | 0.00 | 0.62 | 5 |
37167133 | 2020.02.05 17:28 | sell | 0.02 | gbpaud- | 1.92522 | 1.98522 | 1.91938 | 2020.02.06 07:09 | 1.91937 | -0.20 | 0.00 | 0.00 | 7.91 | 58 |
37167363 | 2020.02.05 18:34 | sell | 0.02 | gbpnzd- | 2.00644 | 2.06644 | 2.00063 | 2020.02.06 15:34 | 2.00064 | -0.20 | 0.00 | 0.00 | 7.51 | 58 |
37170066 | 2020.02.06 07:10 | sell | 0.02 | gbpaud- | 1.91910 | 1.97910 | 1.91845 | 2020.02.06 14:11 | 1.91845 | -0.20 | 0.00 | 0.00 | 0.88 | 7 |
37170362 | 2020.02.06 09:19 | sell | 0.02 | gbpaud- | 1.92410 | 1.98410 | 1.91845 | 2020.02.06 14:11 | 1.91845 | -0.20 | 0.00 | 0.00 | 7.63 | 56 |
37170832 | 2020.02.06 11:24 | buy | 0.02 | gbpnzd- | 2.01168 | 1.95168 | 2.00972 | 2020.02.07 10:04 | 2.00973 | -0.20 | 0.00 | 0.00 | -2.51 | -20 |
37171075 | 2020.02.06 12:06 | buy | 0.02 | gbpnzd- | 2.00657 | 1.94657 | 2.00972 | 2020.02.07 10:04 | 2.00973 | -0.20 | 0.00 | 0.00 | 4.06 | 32 |
37171631 | 2020.02.06 14:12 | sell | 0.02 | gbpaud- | 1.91855 | 1.97855 | 1.93136 | 2020.02.07 20:08 | 1.93125 | -0.20 | 0.00 | 0.00 | -16.96 | -127 |
37171900 | 2020.02.06 15:24 | buy | 0.06 | gbpaud- | 1.91808 | 1.85808 | 1.92665 | 2020.02.07 04:16 | 1.92662 | -0.60 | 0.00 | 0.00 | 34.40 | 85 |
37171922 | 2020.02.06 15:27 | buy | 0.02 | gbpnzd- | 2.00145 | 1.94145 | 2.00972 | 2020.02.07 10:04 | 2.00973 | -0.20 | 0.00 | 0.00 | 10.65 | 83 |
37171972 | 2020.02.06 15:35 | sell | 0.02 | gbpnzd- | 2.00067 | 2.06067 | 2.01311 | 2020.02.12 03:00 | 2.01317 | -0.20 | 0.00 | 0.00 | -16.12 | -125 |
37172264 | 2020.02.06 16:40 | sell | 0.02 | gbpnzd- | 2.00573 | 2.06573 | 2.01311 | 2020.02.12 03:00 | 2.01317 | -0.20 | 0.00 | 0.00 | -9.59 | -74 |
37172538 | 2020.02.06 17:16 | sell | 0.02 | gbpaud- | 1.92402 | 1.98402 | 1.93136 | 2020.02.07 20:08 | 1.93125 | -0.20 | 0.00 | 0.00 | -9.65 | -72 |
37175341 | 2020.02.07 04:17 | buy | 0.02 | gbpaud- | 1.92696 | 1.86696 | 1.93010 | 2020.02.07 10:04 | 1.93018 | -0.20 | 0.00 | 0.00 | 4.31 | 32 |
37175834 | 2020.02.07 09:54 | sell | 0.02 | gbpaud- | 1.92943 | 1.98943 | 1.93136 | 2020.02.07 20:08 | 1.93125 | -0.20 | 0.00 | 0.00 | -2.43 | -18 |
37175934 | 2020.02.07 10:05 | buy | 0.02 | gbpnzd- | 2.01004 | 1.95004 | 2.01320 | 2020.02.07 11:26 | 2.01325 | -0.20 | 0.00 | 0.00 | 4.12 | 32 |
37175942 | 2020.02.07 10:05 | buy | 0.02 | gbpaud- | 1.93030 | 1.87030 | 1.93345 | 2020.02.07 11:36 | 1.93352 | -0.20 | 0.00 | 0.00 | 4.31 | 32 |
37176062 | 2020.02.07 10:41 | sell | 0.02 | gbpnzd- | 2.01101 | 2.07101 | 2.01311 | 2020.02.12 03:00 | 2.01317 | -0.20 | 0.00 | 0.00 | -2.79 | -22 |
37176262 | 2020.02.07 11:27 | buy | 0.02 | gbpnzd- | 2.01367 | 1.95367 | 2.01683 | 2020.02.07 14:42 | 2.01683 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
37176335 | 2020.02.07 11:37 | buy | 0.02 | gbpaud- | 1.93357 | 1.87357 | 1.93672 | 2020.02.07 12:14 | 1.93667 | -0.20 | 0.00 | 0.00 | 4.14 | 31 |
37176385 | 2020.02.07 11:55 | sell | 0.06 | gbpaud- | 1.93451 | 1.99451 | 1.93136 | 2020.02.07 20:08 | 1.93125 | -0.60 | 0.00 | 0.00 | 13.07 | 33 |
37176698 | 2020.02.07 12:14 | sell | 0.06 | gbpnzd- | 2.01633 | 2.07633 | 2.01311 | 2020.02.12 03:00 | 2.01317 | -0.60 | 0.00 | 0.00 | 12.22 | 32 |
37176724 | 2020.02.07 12:15 | buy | 0.02 | gbpaud- | 1.93669 | 1.87669 | 1.93984 | 2020.02.07 16:09 | 1.93988 | -0.20 | 0.00 | 0.00 | 4.25 | 32 |
37177249 | 2020.02.07 14:42 | buy | 0.02 | gbpnzd- | 2.01709 | 1.95709 | 2.01767 | 2020.02.10 13:00 | 2.01764 | -0.20 | 0.00 | 0.00 | 0.71 | 6 |
37178056 | 2020.02.07 16:09 | sell | 0.12 | gbpaud- | 1.93976 | 1.99976 | 1.93136 | 2020.02.07 20:08 | 1.93125 | -1.20 | 0.00 | 0.00 | 68.21 | 85 |
37178077 | 2020.02.07 16:10 | buy | 0.02 | gbpaud- | 1.93938 | 1.87938 | 1.93220 | 2020.02.10 13:17 | 1.93222 | -0.20 | 0.00 | 0.00 | -9.58 | -72 |
37178716 | 2020.02.07 18:02 | buy | 0.02 | gbpaud- | 1.93436 | 1.87436 | 1.93220 | 2020.02.10 13:17 | 1.93222 | -0.20 | 0.00 | 0.00 | -2.86 | -21 |
37179089 | 2020.02.07 20:09 | sell | 0.02 | gbpaud- | 1.93108 | 1.99108 | 1.92793 | 2020.02.10 03:44 | 1.92790 | -0.20 | 0.00 | 0.00 | 4.26 | 32 |
37180936 | 2020.02.10 01:00 | buy | 0.02 | gbpnzd- | 2.01195 | 1.95195 | 2.01767 | 2020.02.10 13:00 | 2.01766 | -0.20 | 0.00 | 0.00 | 7.31 | 57 |
37181355 | 2020.02.10 03:34 | buy | 0.02 | gbpaud- | 1.92924 | 1.86924 | 1.93220 | 2020.02.10 13:17 | 1.93222 | -0.20 | 0.00 | 0.00 | 3.99 | 30 |
37181396 | 2020.02.10 03:45 | sell | 0.02 | gbpaud- | 1.92768 | 1.98768 | 1.92453 | 2020.02.10 04:15 | 1.92432 | -0.20 | 0.00 | 0.00 | 4.50 | 34 |
37181484 | 2020.02.10 04:16 | sell | 0.02 | gbpaud- | 1.92439 | 1.98439 | 1.92670 | 2020.02.11 03:21 | 1.92670 | -0.20 | 0.00 | 0.00 | -3.10 | -23 |
37181523 | 2020.02.10 04:39 | buy | 0.06 | gbpaud- | 1.92378 | 1.86378 | 1.93220 | 2020.02.10 13:17 | 1.93222 | -0.60 | 0.00 | 0.00 | 33.89 | 84 |
37182463 | 2020.02.10 12:39 | sell | 0.02 | gbpaud- | 1.92974 | 1.98974 | 1.92670 | 2020.02.11 03:21 | 1.92670 | -0.20 | 0.00 | 0.00 | 4.08 | 30 |
37182600 | 2020.02.10 13:01 | buy | 0.02 | gbpnzd- | 2.01855 | 1.95855 | 2.02170 | 2020.02.10 14:57 | 2.02169 | -0.20 | 0.00 | 0.00 | 4.02 | 31 |
37182677 | 2020.02.10 13:18 | buy | 0.02 | gbpaud- | 1.93193 | 1.87193 | 1.93509 | 2020.02.10 14:57 | 1.93518 | -0.20 | 0.00 | 0.00 | 4.34 | 33 |
37182850 | 2020.02.10 14:54 | sell | 0.12 | gbpnzd- | 2.02147 | 2.08147 | 2.01311 | 2020.02.12 03:00 | 2.01317 | -1.20 | 0.00 | 0.00 | 64.20 | 83 |
37182879 | 2020.02.10 14:58 | buy | 0.02 | gbpnzd- | 2.02225 | 1.96225 | 2.02540 | 2020.02.11 21:33 | 2.02541 | -0.20 | 0.00 | 0.00 | 4.04 | 32 |
37182887 | 2020.02.10 14:58 | buy | 0.02 | gbpaud- | 1.93557 | 1.87557 | 1.93338 | 2020.02.13 14:11 | 1.93342 | -0.20 | 0.00 | 0.00 | -2.90 | -22 |
37182891 | 2020.02.10 14:58 | sell | 0.02 | gbpaud- | 1.93541 | 1.99541 | 1.92670 | 2020.02.11 03:21 | 1.92670 | -0.20 | 0.00 | 0.00 | 11.69 | 87 |
37186513 | 2020.02.11 01:49 | buy | 0.02 | gbpaud- | 1.93015 | 1.87015 | 1.93338 | 2020.02.13 14:11 | 1.93342 | -0.20 | 0.00 | 0.00 | 4.40 | 33 |
37186734 | 2020.02.11 03:22 | sell | 0.02 | gbpaud- | 1.92649 | 1.98649 | 1.92334 | 2020.02.11 07:59 | 1.92339 | -0.20 | 0.00 | 0.00 | 4.16 | 31 |
37187022 | 2020.02.11 06:13 | buy | 0.02 | gbpaud- | 1.92497 | 1.86497 | 1.93338 | 2020.02.13 14:11 | 1.93342 | -0.20 | 0.00 | 0.00 | 11.37 | 84 |
37187164 | 2020.02.11 08:00 | sell | 0.02 | gbpaud- | 1.92306 | 1.98306 | 1.92218 | 2020.02.12 10:32 | 1.92217 | -0.20 | 0.00 | 0.00 | 1.21 | 9 |
37188045 | 2020.02.11 11:30 | sell | 0.02 | gbpaud- | 1.92760 | 1.98760 | 1.92218 | 2020.02.12 10:32 | 1.92217 | -0.20 | 0.00 | 0.00 | 7.33 | 54 |
37190478 | 2020.02.11 21:34 | buy | 0.02 | gbpnzd- | 2.02565 | 1.96565 | 2.01122 | 2020.02.13 01:49 | 2.01179 | -0.20 | 0.00 | 0.00 | -17.85 | -139 |
37190711 | 2020.02.12 00:03 | balance | 821921>1507139 (Agent Comm 1886 | -18.48 | 0 |
37192472 | 2020.02.12 03:00 | buy | 0.02 | gbpnzd- | 2.02026 | 1.96026 | 2.01122 | 2020.02.13 01:49 | 2.01182 | -0.20 | 0.00 | 0.00 | -10.86 | -84 |
37192649 | 2020.02.12 03:01 | sell | 0.02 | gbpnzd- | 2.01234 | 2.07234 | 2.00919 | 2020.02.12 03:03 | 2.00896 | -0.20 | 0.00 | 0.00 | 4.36 | 34 |
37192661 | 2020.02.12 03:01 | buy | 0.02 | gbpnzd- | 2.01301 | 1.95301 | 2.01122 | 2020.02.13 01:49 | 2.01185 | -0.20 | 0.00 | 0.00 | -1.49 | -12 |
37192723 | 2020.02.12 03:04 | sell | 0.02 | gbpnzd- | 2.00750 | 2.06750 | 2.00434 | 2020.02.12 04:04 | 2.00433 | -0.20 | 0.00 | 0.00 | 4.10 | 32 |
37192735 | 2020.02.12 03:04 | buy | 0.06 | gbpnzd- | 2.00775 | 1.94775 | 2.01122 | 2020.02.13 01:49 | 2.01176 | -0.60 | 0.00 | 0.00 | 15.49 | 40 |
37192971 | 2020.02.12 04:05 | sell | 0.02 | gbpnzd- | 2.00457 | 2.06457 | 2.00141 | 2020.02.12 10:34 | 2.00149 | -0.20 | 0.00 | 0.00 | 3.99 | 31 |
37193026 | 2020.02.12 04:25 | buy | 0.12 | gbpnzd- | 2.00243 | 1.94243 | 2.01122 | 2020.02.13 01:49 | 2.01182 | -1.20 | 0.00 | 0.00 | 72.55 | 94 |
37193976 | 2020.02.12 10:33 | sell | 0.02 | gbpaud- | 1.92200 | 1.98200 | 1.94150 | 2020.02.19 04:17 | 1.94146 | -0.20 | 0.00 | 0.00 | -26.07 | -195 |
37194075 | 2020.02.12 10:35 | sell | 0.02 | gbpnzd- | 2.00140 | 2.06140 | 2.00082 | 2020.02.12 14:09 | 2.00070 | -0.20 | 0.00 | 0.00 | 0.91 | 7 |
37194299 | 2020.02.12 11:09 | sell | 0.02 | gbpnzd- | 2.00656 | 2.06656 | 2.00082 | 2020.02.12 14:09 | 2.00070 | -0.20 | 0.00 | 0.00 | 7.60 | 59 |
37195060 | 2020.02.12 14:10 | sell | 0.02 | gbpnzd- | 2.00047 | 2.06047 | 2.01839 | 2020.02.17 22:41 | 2.01845 | -0.20 | 0.00 | 0.00 | -23.17 | -180 |
37196257 | 2020.02.12 17:40 | sell | 0.02 | gbpnzd- | 2.00551 | 2.06551 | 2.01839 | 2020.02.17 22:41 | 2.01845 | -0.20 | 0.00 | 0.00 | -16.68 | -129 |
37199537 | 2020.02.13 01:49 | sell | 0.02 | gbpaud- | 1.92972 | 1.98972 | 1.94150 | 2020.02.19 04:17 | 1.94146 | -0.20 | 0.00 | 0.00 | -15.73 | -117 |
37199617 | 2020.02.13 01:50 | buy | 0.02 | gbpnzd- | 2.01240 | 1.95240 | 2.01294 | 2020.02.13 13:56 | 2.01295 | -0.20 | 0.00 | 0.00 | 0.71 | 6 |
37199629 | 2020.02.13 01:50 | sell | 0.02 | gbpnzd- | 2.01203 | 2.07203 | 2.01839 | 2020.02.17 22:41 | 2.01845 | -0.20 | 0.00 | 0.00 | -8.28 | -64 |
37200033 | 2020.02.13 04:34 | buy | 0.02 | gbpnzd- | 2.00716 | 1.94716 | 2.01294 | 2020.02.13 13:56 | 2.01295 | -0.20 | 0.00 | 0.00 | 7.47 | 58 |
37201724 | 2020.02.13 13:57 | buy | 0.02 | gbpnzd- | 2.01353 | 1.95353 | 2.01668 | 2020.02.13 14:10 | 2.01672 | -0.20 | 0.00 | 0.00 | 4.11 | 32 |
37202146 | 2020.02.13 14:11 | buy | 0.02 | gbpnzd- | 2.01715 | 1.95715 | 2.02030 | 2020.02.13 14:29 | 2.02032 | -0.20 | 0.00 | 0.00 | 4.09 | 32 |
37202198 | 2020.02.13 14:12 | buy | 0.02 | gbpaud- | 1.93367 | 1.87367 | 1.93682 | 2020.02.13 14:37 | 1.93691 | -0.20 | 0.00 | 0.00 | 4.36 | 32 |
37202240 | 2020.02.13 14:13 | sell | 0.06 | gbpnzd- | 2.01739 | 2.07739 | 2.01839 | 2020.02.17 22:41 | 2.01845 | -0.60 | 0.00 | 0.00 | -4.10 | -11 |
37202313 | 2020.02.13 14:19 | sell | 0.02 | gbpaud- | 1.93546 | 1.99546 | 1.94150 | 2020.02.19 04:17 | 1.94146 | -0.20 | 0.00 | 0.00 | -8.04 | -60 |
37202387 | 2020.02.13 14:30 | buy | 0.02 | gbpnzd- | 2.02057 | 1.96057 | 2.02372 | 2020.02.13 17:31 | 2.02366 | -0.20 | 0.00 | 0.00 | 3.98 | 31 |
37202465 | 2020.02.13 14:38 | buy | 0.02 | gbpaud- | 1.93800 | 1.87800 | 1.93858 | 2020.02.13 17:18 | 1.93866 | -0.20 | 0.00 | 0.00 | 0.89 | 7 |
37202507 | 2020.02.13 14:40 | sell | 0.12 | gbpnzd- | 2.02241 | 2.08241 | 2.01839 | 2020.02.17 22:41 | 2.01845 | -1.20 | 0.00 | 0.00 | 30.62 | 40 |
37203113 | 2020.02.13 16:08 | buy | 0.02 | gbpaud- | 1.93287 | 1.87287 | 1.93858 | 2020.02.13 17:18 | 1.93866 | -0.20 | 0.00 | 0.00 | 7.80 | 58 |
37203737 | 2020.02.13 17:19 | buy | 0.02 | gbpaud- | 1.93818 | 1.87818 | 1.94133 | 2020.02.13 19:40 | 1.94133 | -0.20 | 0.00 | 0.00 | 4.24 | 32 |
37203859 | 2020.02.13 17:32 | buy | 0.02 | gbpnzd- | 2.02426 | 1.96426 | 2.02742 | 2020.02.13 19:41 | 2.02745 | -0.20 | 0.00 | 0.00 | 4.11 | 32 |
37203883 | 2020.02.13 17:36 | sell | 0.06 | gbpaud- | 1.94049 | 2.00049 | 1.94150 | 2020.02.19 04:17 | 1.94146 | -0.60 | 0.00 | 0.00 | -3.90 | -10 |
37204357 | 2020.02.13 19:41 | buy | 0.02 | gbpaud- | 1.94170 | 1.88170 | 1.94232 | 2020.02.14 19:56 | 1.94233 | -0.20 | 0.00 | 0.00 | 0.84 | 6 |
37204370 | 2020.02.13 19:42 | buy | 0.02 | gbpnzd- | 2.02754 | 1.96754 | 2.02799 | 2020.02.14 22:55 | 2.02799 | -0.20 | 0.00 | 0.00 | 0.58 | 4 |
37206480 | 2020.02.14 02:14 | sell | 0.18 | gbpnzd- | 2.02754 | 2.08754 | 2.01839 | 2020.02.17 22:41 | 2.01845 | -1.80 | 0.00 | 0.00 | 105.42 | 91 |
37207356 | 2020.02.14 11:17 | buy | 0.02 | gbpaud- | 1.93663 | 1.87663 | 1.94232 | 2020.02.14 19:56 | 1.94233 | -0.20 | 0.00 | 0.00 | 7.65 | 57 |
37207879 | 2020.02.14 15:32 | buy | 0.02 | gbpnzd- | 2.02213 | 1.96213 | 2.02799 | 2020.02.14 22:55 | 2.02799 | -0.20 | 0.00 | 0.00 | 7.54 | 59 |
37208817 | 2020.02.14 19:57 | buy | 0.02 | gbpaud- | 1.94231 | 1.88231 | 1.94274 | 2020.02.18 03:14 | 1.94274 | -0.20 | 0.00 | 0.00 | 0.57 | 4 |
37209023 | 2020.02.14 22:56 | buy | 0.02 | gbpnzd- | 2.02837 | 1.96837 | 2.02887 | 2020.02.18 11:05 | 2.02891 | -0.20 | 0.00 | 0.00 | 0.69 | 5 |
37211329 | 2020.02.17 09:40 | buy | 0.02 | gbpaud- | 1.93686 | 1.87686 | 1.94274 | 2020.02.18 03:14 | 1.94274 | -0.20 | 0.00 | 0.00 | 7.86 | 59 |
37211891 | 2020.02.17 13:11 | buy | 0.02 | gbpnzd- | 2.02306 | 1.96306 | 2.02887 | 2020.02.18 11:05 | 2.02891 | -0.20 | 0.00 | 0.00 | 7.49 | 59 |
37212887 | 2020.02.17 22:42 | sell | 0.02 | gbpnzd- | 2.01814 | 2.07814 | 2.03100 | 2020.02.19 10:57 | 2.03091 | -0.20 | 0.00 | 0.00 | -16.34 | -128 |
37214950 | 2020.02.18 02:59 | sell | 0.02 | gbpnzd- | 2.02314 | 2.08314 | 2.03100 | 2020.02.19 10:57 | 2.03091 | -0.20 | 0.00 | 0.00 | -9.94 | -78 |
37215099 | 2020.02.18 03:15 | buy | 0.02 | gbpaud- | 1.94308 | 1.88308 | 1.94624 | 2020.02.18 11:14 | 1.94626 | -0.20 | 0.00 | 0.00 | 4.24 | 32 |
37215431 | 2020.02.18 04:31 | sell | 0.02 | gbpnzd- | 2.02821 | 2.08821 | 2.03100 | 2020.02.19 10:57 | 2.03091 | -0.20 | 0.00 | 0.00 | -3.45 | -27 |
37216524 | 2020.02.18 11:06 | buy | 0.02 | gbpnzd- | 2.02937 | 1.96937 | 2.03253 | 2020.02.18 12:15 | 2.03254 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
37216546 | 2020.02.18 11:07 | sell | 0.12 | gbpaud- | 1.94555 | 2.00555 | 1.94150 | 2020.02.19 04:17 | 1.94146 | -1.20 | 0.00 | 0.00 | 32.88 | 41 |
37216606 | 2020.02.18 11:15 | buy | 0.02 | gbpaud- | 1.94682 | 1.88682 | 1.94997 | 2020.02.18 12:28 | 1.94997 | -0.20 | 0.00 | 0.00 | 4.21 | 32 |
37216914 | 2020.02.18 12:16 | buy | 0.02 | gbpnzd- | 2.03276 | 1.97276 | 2.03592 | 2020.02.18 12:22 | 2.03593 | -0.20 | 0.00 | 0.00 | 4.06 | 32 |
37216971 | 2020.02.18 12:18 | sell | 0.06 | gbpnzd- | 2.03447 | 2.09447 | 2.03100 | 2020.02.19 10:57 | 2.03091 | -0.60 | 0.00 | 0.00 | 13.67 | 36 |
37217030 | 2020.02.18 12:23 | buy | 0.02 | gbpnzd- | 2.03617 | 1.97617 | 2.03933 | 2020.02.18 13:55 | 2.03930 | -0.20 | 0.00 | 0.00 | 4.00 | 31 |
37217141 | 2020.02.18 12:29 | buy | 0.02 | gbpaud- | 1.95073 | 1.89073 | 1.94369 | 2020.02.20 03:56 | 1.94381 | -0.20 | 0.00 | 0.00 | -9.20 | -69 |
37217179 | 2020.02.18 12:31 | sell | 0.18 | gbpaud- | 1.95064 | 2.01064 | 1.94150 | 2020.02.19 04:17 | 1.94146 | -1.80 | 0.00 | 0.00 | 110.68 | 92 |
37217639 | 2020.02.18 13:56 | buy | 0.02 | gbpnzd- | 2.03959 | 1.97959 | 2.03243 | 2020.02.20 09:29 | 2.03245 | -0.20 | 0.00 | 0.00 | -9.06 | -71 |
37217840 | 2020.02.18 14:16 | sell | 0.12 | gbpnzd- | 2.03949 | 2.09949 | 2.03100 | 2020.02.19 10:57 | 2.03091 | -1.20 | 0.00 | 0.00 | 65.89 | 86 |
37219892 | 2020.02.18 18:33 | buy | 0.02 | gbpaud- | 1.94563 | 1.88563 | 1.94369 | 2020.02.20 03:56 | 1.94381 | -0.20 | 0.00 | 0.00 | -2.42 | -18 |
37220041 | 2020.02.18 19:15 | buy | 0.02 | gbpnzd- | 2.03457 | 1.97457 | 2.03243 | 2020.02.20 09:29 | 2.03245 | -0.20 | 0.00 | 0.00 | -2.69 | -21 |
37220539 | 2020.02.19 00:03 | balance | 821921>1507139 (Agent Comm 1905 | -35.61 | 0 |
37222452 | 2020.02.19 04:18 | sell | 0.02 | gbpaud- | 1.94040 | 2.00040 | 1.93725 | 2020.02.19 11:09 | 1.93714 | -0.20 | 0.00 | 0.00 | 4.37 | 33 |
37222471 | 2020.02.19 04:19 | buy | 0.02 | gbpaud- | 1.94075 | 1.88075 | 1.94369 | 2020.02.20 03:56 | 1.94381 | -0.20 | 0.00 | 0.00 | 4.06 | 31 |
37223539 | 2020.02.19 10:58 | sell | 0.02 | gbpnzd- | 2.03094 | 2.09094 | 2.02778 | 2020.02.19 11:09 | 2.02777 | -0.20 | 0.00 | 0.00 | 4.06 | 32 |
37223609 | 2020.02.19 11:04 | buy | 0.02 | gbpnzd- | 2.02915 | 1.96915 | 2.03243 | 2020.02.20 09:29 | 2.03245 | -0.20 | 0.00 | 0.00 | 4.19 | 33 |
37223740 | 2020.02.19 11:10 | sell | 0.02 | gbpaud- | 1.93599 | 1.99599 | 1.93537 | 2020.02.19 21:03 | 1.93542 | -0.20 | 0.00 | 0.00 | 0.76 | 6 |
37223742 | 2020.02.19 11:10 | sell | 0.02 | gbpnzd- | 2.02639 | 2.08639 | 2.02581 | 2020.02.19 21:03 | 2.02590 | -0.20 | 0.00 | 0.00 | 0.62 | 5 |
37223811 | 2020.02.19 11:16 | buy | 0.06 | gbpaud- | 1.93537 | 1.87537 | 1.94369 | 2020.02.20 03:56 | 1.94381 | -0.60 | 0.00 | 0.00 | 33.63 | 84 |
37223962 | 2020.02.19 11:35 | sell | 0.02 | gbpaud- | 1.94104 | 2.00104 | 1.93537 | 2020.02.19 21:03 | 1.93542 | -0.20 | 0.00 | 0.00 | 7.51 | 56 |
37223980 | 2020.02.19 11:37 | sell | 0.02 | gbpnzd- | 2.03154 | 2.09154 | 2.02581 | 2020.02.19 21:03 | 2.02590 | -0.20 | 0.00 | 0.00 | 7.19 | 56 |
37226980 | 2020.02.19 21:04 | sell | 0.02 | gbpnzd- | 2.02564 | 2.08564 | 2.02249 | 2020.02.20 01:48 | 2.02246 | -0.20 | 0.00 | 0.00 | 4.07 | 32 |
37226986 | 2020.02.19 21:04 | sell | 0.02 | gbpaud- | 1.93528 | 1.99528 | 1.93213 | 2020.02.20 02:29 | 1.93174 | -0.20 | 0.00 | 0.00 | 4.74 | 35 |
37227508 | 2020.02.19 23:27 | buy | 0.06 | gbpnzd- | 2.02412 | 1.96412 | 2.03243 | 2020.02.20 09:29 | 2.03245 | -0.60 | 0.00 | 0.00 | 31.71 | 83 |
37228256 | 2020.02.20 00:04 | balance | 821921>828980 (LvAc 191264) | -228.62 | 0 |
37229302 | 2020.02.20 01:49 | sell | 0.02 | gbpnzd- | 2.02186 | 2.08186 | 2.04214 | 2020.02.24 12:00 | 2.04212 | -0.20 | 0.00 | 0.00 | -25.60 | -203 |
37229439 | 2020.02.20 02:30 | sell | 0.02 | gbpaud- | 1.93398 | 1.99398 | 1.95377 | 2020.02.24 13:57 | 1.95377 | -0.20 | 0.00 | 0.00 | -26.15 | -198 |
37229709 | 2020.02.20 03:33 | sell | 0.02 | gbpaud- | 1.94198 | 2.00198 | 1.95377 | 2020.02.24 13:57 | 1.95377 | -0.20 | 0.00 | 0.00 | -15.58 | -118 |
37229752 | 2020.02.20 03:37 | sell | 0.02 | gbpnzd- | 2.02677 | 2.08677 | 2.04214 | 2020.02.24 12:00 | 2.04212 | -0.20 | 0.00 | 0.00 | -19.39 | -154 |
37229900 | 2020.02.20 03:57 | buy | 0.02 | gbpaud- | 1.94401 | 1.88401 | 1.94716 | 2020.02.20 11:06 | 1.94717 | -0.20 | 0.00 | 0.00 | 4.19 | 32 |
37230040 | 2020.02.20 04:35 | sell | 0.02 | gbpnzd- | 2.03209 | 2.09209 | 2.04214 | 2020.02.24 12:00 | 2.04212 | -0.20 | 0.00 | 0.00 | -12.67 | -100 |
37230840 | 2020.02.20 09:30 | buy | 0.02 | gbpnzd- | 2.03208 | 1.97208 | 2.03524 | 2020.02.20 11:04 | 2.03527 | -0.20 | 0.00 | 0.00 | 4.05 | 32 |
37231347 | 2020.02.20 11:05 | buy | 0.02 | gbpnzd- | 2.03542 | 1.97542 | 2.03604 | 2020.02.21 03:48 | 2.03610 | -0.20 | 0.00 | 0.00 | 0.87 | 7 |
37231382 | 2020.02.20 11:07 | buy | 0.02 | gbpaud- | 1.94705 | 1.88705 | 1.94719 | 2020.02.20 18:16 | 1.94721 | -0.20 | 0.00 | 0.00 | 0.21 | 2 |
37231414 | 2020.02.20 11:10 | sell | 0.02 | gbpaud- | 1.94707 | 2.00707 | 1.95377 | 2020.02.24 13:57 | 1.95377 | -0.20 | 0.00 | 0.00 | -8.85 | -67 |
37232228 | 2020.02.20 13:16 | buy | 0.02 | gbpaud- | 1.94108 | 1.88108 | 1.94719 | 2020.02.20 18:16 | 1.94721 | -0.20 | 0.00 | 0.00 | 8.11 | 61 |
37232249 | 2020.02.20 13:16 | buy | 0.02 | gbpnzd- | 2.03034 | 1.97034 | 2.03604 | 2020.02.21 03:48 | 2.03610 | -0.20 | 0.00 | 0.00 | 7.29 | 58 |
37234028 | 2020.02.20 18:17 | buy | 0.02 | gbpaud- | 1.94703 | 1.88703 | 1.95018 | 2020.02.21 04:01 | 1.95019 | -0.20 | 0.00 | 0.00 | 4.18 | 32 |
37235622 | 2020.02.21 00:03 | balance | 828980>821921 (JnAc 191342) | 228.62 | 0 |
37236919 | 2020.02.21 03:49 | buy | 0.02 | gbpnzd- | 2.03627 | 1.97627 | 2.03943 | 2020.02.21 04:12 | 2.03952 | -0.20 | 0.00 | 0.00 | 4.11 | 33 |
37236976 | 2020.02.21 03:59 | sell | 0.06 | gbpnzd- | 2.03699 | 2.09699 | 2.04214 | 2020.02.24 12:00 | 2.04212 | -0.60 | 0.00 | 0.00 | -19.44 | -51 |
37237064 | 2020.02.21 04:02 | buy | 0.02 | gbpaud- | 1.95011 | 1.89011 | 1.95327 | 2020.02.21 04:19 | 1.95331 | -0.20 | 0.00 | 0.00 | 4.22 | 32 |
37237163 | 2020.02.21 04:13 | buy | 0.02 | gbpnzd- | 2.03975 | 1.97975 | 2.04291 | 2020.02.21 04:29 | 2.04294 | -0.20 | 0.00 | 0.00 | 4.02 | 32 |
37237193 | 2020.02.21 04:18 | sell | 0.06 | gbpaud- | 1.95230 | 2.01230 | 1.95377 | 2020.02.24 13:57 | 1.95377 | -0.60 | 0.00 | 0.00 | -5.82 | -15 |
37237246 | 2020.02.21 04:20 | sell | 0.12 | gbpnzd- | 2.04208 | 2.10208 | 2.04214 | 2020.02.24 12:00 | 2.04212 | -1.20 | 0.00 | 0.00 | -0.30 | -0 |
37237264 | 2020.02.21 04:21 | buy | 0.02 | gbpaud- | 1.95316 | 1.89316 | 1.95631 | 2020.02.21 09:37 | 1.95635 | -0.20 | 0.00 | 0.00 | 4.20 | 32 |
37237314 | 2020.02.21 04:30 | buy | 0.02 | gbpnzd- | 2.04320 | 1.98320 | 2.04636 | 2020.02.21 11:24 | 2.04636 | -0.20 | 0.00 | 0.00 | 3.99 | 32 |
37237981 | 2020.02.21 09:38 | buy | 0.02 | gbpaud- | 1.95659 | 1.89659 | 1.95974 | 2020.02.21 11:46 | 1.95974 | -0.20 | 0.00 | 0.00 | 4.16 | 32 |
37238418 | 2020.02.21 10:30 | sell | 0.12 | gbpaud- | 1.95747 | 2.01747 | 1.95377 | 2020.02.24 13:57 | 1.95377 | -1.20 | 0.00 | 0.00 | 29.33 | 37 |
37238743 | 2020.02.21 11:25 | buy | 0.02 | gbpnzd- | 2.04677 | 1.98677 | 2.04993 | 2020.02.21 13:31 | 2.05016 | -0.20 | 0.00 | 0.00 | 4.27 | 34 |
37238779 | 2020.02.21 11:30 | sell | 0.18 | gbpnzd- | 2.04717 | 2.10717 | 2.04214 | 2020.02.24 12:00 | 2.04212 | -1.80 | 0.00 | 0.00 | 57.41 | 50 |
37238902 | 2020.02.21 11:47 | buy | 0.02 | gbpaud- | 1.95991 | 1.89991 | 1.96041 | 2020.02.24 00:05 | 1.96322 | -0.20 | 0.00 | 0.00 | 4.36 | 33 |
37239314 | 2020.02.21 13:32 | buy | 0.02 | gbpnzd- | 2.05027 | 1.99027 | 2.04840 | 2020.02.24 00:00 | 2.04972 | -0.20 | 0.00 | 0.00 | -0.69 | -5 |
37240490 | 2020.02.21 16:51 | buy | 0.02 | gbpnzd- | 2.04532 | 1.98532 | 2.04840 | 2020.02.24 00:00 | 2.04972 | -0.20 | 0.00 | 0.00 | 5.59 | 44 |
37240979 | 2020.02.21 17:19 | buy | 0.02 | gbpaud- | 1.95460 | 1.89460 | 1.96041 | 2020.02.24 00:05 | 1.96322 | -0.20 | 0.00 | 0.00 | 11.36 | 86 |
37241496 | 2020.02.21 18:15 | buy | 0.02 | gbpnzd- | 2.04011 | 1.98011 | 2.04840 | 2020.02.24 00:00 | 2.04972 | -0.20 | 0.00 | 0.00 | 12.21 | 96 |
37244253 | 2020.02.24 01:00 | buy | 0.02 | gbpnzd- | 2.04999 | 1.98999 | 2.05064 | 2020.02.24 09:00 | 2.05061 | -0.20 | 0.00 | 0.00 | 0.78 | 6 |
37244265 | 2020.02.24 01:00 | buy | 0.02 | gbpaud- | 1.96399 | 1.90399 | 1.96455 | 2020.02.24 09:08 | 1.96456 | -0.20 | 0.00 | 0.00 | 0.75 | 6 |
37244279 | 2020.02.24 01:00 | sell | 0.18 | gbpaud- | 1.96339 | 2.02339 | 1.95377 | 2020.02.24 13:57 | 1.95377 | -1.80 | 0.00 | 0.00 | 114.39 | 96 |
37244822 | 2020.02.24 02:14 | buy | 0.02 | gbpaud- | 1.95880 | 1.89880 | 1.96455 | 2020.02.24 09:08 | 1.96456 | -0.20 | 0.00 | 0.00 | 7.59 | 58 |
37245405 | 2020.02.24 06:09 | buy | 0.02 | gbpnzd- | 2.04497 | 1.98497 | 2.05064 | 2020.02.24 09:00 | 2.05061 | -0.20 | 0.00 | 0.00 | 7.12 | 56 |
37245680 | 2020.02.24 09:01 | buy | 0.02 | gbpnzd- | 2.05031 | 1.99031 | 2.05347 | 2020.02.24 09:08 | 2.05355 | -0.20 | 0.00 | 0.00 | 4.08 | 32 |
37245706 | 2020.02.24 09:06 | sell | 0.24 | gbpnzd- | 2.05217 | 2.11217 | 2.04214 | 2020.02.24 12:00 | 2.04212 | -2.40 | 0.00 | 0.00 | 152.35 | 101 |
37245807 | 2020.02.24 09:09 | buy | 0.02 | gbpnzd- | 2.05367 | 1.99367 | 2.04650 | 2020.02.25 10:58 | 2.04650 | -0.20 | 0.00 | 0.00 | -9.09 | -72 |
37245822 | 2020.02.24 09:10 | buy | 0.02 | gbpaud- | 1.96472 | 1.90472 | 1.96281 | 2020.02.25 10:53 | 1.96282 | -0.20 | 0.00 | 0.00 | -2.51 | -19 |
37246406 | 2020.02.24 10:19 | buy | 0.02 | gbpnzd- | 2.04828 | 1.98828 | 2.04650 | 2020.02.25 10:58 | 2.04650 | -0.20 | 0.00 | 0.00 | -2.26 | -18 |
37246440 | 2020.02.24 10:24 | buy | 0.02 | gbpaud- | 1.95973 | 1.89973 | 1.96281 | 2020.02.25 10:53 | 1.96282 | -0.20 | 0.00 | 0.00 | 4.08 | 31 |
37246950 | 2020.02.24 11:07 | buy | 0.02 | gbpnzd- | 2.04330 | 1.98330 | 2.04650 | 2020.02.25 10:58 | 2.04650 | -0.20 | 0.00 | 0.00 | 4.06 | 32 |
37247444 | 2020.02.24 12:01 | sell | 0.02 | gbpnzd- | 2.04182 | 2.10182 | 2.03866 | 2020.02.24 14:07 | 2.03865 | -0.20 | 0.00 | 0.00 | 4.01 | 32 |
37247928 | 2020.02.24 13:22 | buy | 0.02 | gbpaud- | 1.95453 | 1.89453 | 1.96281 | 2020.02.25 10:53 | 1.96282 | -0.20 | 0.00 | 0.00 | 10.95 | 83 |
37248088 | 2020.02.24 13:58 | sell | 0.02 | gbpaud- | 1.95358 | 2.01358 | 1.95289 | 2020.02.25 02:18 | 1.95284 | -0.20 | 0.00 | 0.00 | 0.98 | 7 |
37248170 | 2020.02.24 14:08 | sell | 0.02 | gbpnzd- | 2.03841 | 2.09841 | 2.03525 | 2020.02.24 17:58 | 2.03527 | -0.20 | 0.00 | 0.00 | 3.99 | 31 |
37248226 | 2020.02.24 14:14 | buy | 0.06 | gbpnzd- | 2.03826 | 1.97826 | 2.04650 | 2020.02.25 10:58 | 2.04650 | -0.60 | 0.00 | 0.00 | 31.34 | 82 |
37249963 | 2020.02.24 17:59 | sell | 0.02 | gbpnzd- | 2.03535 | 2.09535 | 2.05207 | 2020.02.26 11:42 | 2.05199 | -0.20 | 0.00 | 0.00 | -21.00 | -166 |
37251190 | 2020.02.24 23:03 | sell | 0.02 | gbpaud- | 1.95851 | 2.01851 | 1.95289 | 2020.02.25 02:18 | 1.95284 | -0.20 | 0.00 | 0.00 | 7.50 | 57 |
37253519 | 2020.02.25 02:19 | sell | 0.02 | gbpaud- | 1.95267 | 2.01267 | 1.96632 | 2020.02.26 12:10 | 1.96631 | -0.20 | 0.00 | 0.00 | -17.95 | -136 |
37254188 | 2020.02.25 07:12 | sell | 0.02 | gbpnzd- | 2.04059 | 2.10059 | 2.05207 | 2020.02.26 11:42 | 2.05199 | -0.20 | 0.00 | 0.00 | -14.38 | -114 |
37254905 | 2020.02.25 09:48 | sell | 0.02 | gbpaud- | 1.95776 | 2.01776 | 1.96632 | 2020.02.26 12:10 | 1.96631 | -0.20 | 0.00 | 0.00 | -11.25 | -86 |
37255493 | 2020.02.25 10:54 | buy | 0.02 | gbpaud- | 1.96292 | 1.90292 | 1.96607 | 2020.02.25 11:12 | 1.96605 | -0.20 | 0.00 | 0.00 | 4.13 | 31 |
37255488 | 2020.02.25 10:54 | sell | 0.02 | gbpnzd- | 2.04573 | 2.10573 | 2.05207 | 2020.02.26 11:42 | 2.05199 | -0.20 | 0.00 | 0.00 | -7.90 | -63 |
37255537 | 2020.02.25 10:55 | sell | 0.02 | gbpaud- | 1.96282 | 2.02282 | 1.96632 | 2020.02.26 12:10 | 1.96631 | -0.20 | 0.00 | 0.00 | -4.60 | -35 |
37255608 | 2020.02.25 10:59 | buy | 0.02 | gbpnzd- | 2.04679 | 1.98679 | 2.04995 | 2020.02.25 11:12 | 2.05007 | -0.20 | 0.00 | 0.00 | 4.15 | 33 |
37255888 | 2020.02.25 11:13 | buy | 0.02 | gbpnzd- | 2.05107 | 1.99107 | 2.05423 | 2020.02.25 11:55 | 2.05424 | -0.20 | 0.00 | 0.00 | 4.01 | 32 |
37255890 | 2020.02.25 11:13 | sell | 0.06 | gbpnzd- | 2.05077 | 2.11077 | 2.05207 | 2020.02.26 11:42 | 2.05199 | -0.60 | 0.00 | 0.00 | -4.62 | -12 |
37255896 | 2020.02.25 11:13 | buy | 0.02 | gbpaud- | 1.96612 | 1.90612 | 1.96928 | 2020.02.25 11:55 | 1.96927 | -0.20 | 0.00 | 0.00 | 4.16 | 32 |
37256154 | 2020.02.25 11:55 | sell | 0.06 | gbpaud- | 1.96812 | 2.02812 | 1.96632 | 2020.02.26 12:10 | 1.96631 | -0.60 | 0.00 | 0.00 | 7.15 | 18 |
37256198 | 2020.02.25 11:56 | buy | 0.02 | gbpnzd- | 2.05448 | 1.99448 | 2.05764 | 2020.02.25 23:29 | 2.05764 | -0.20 | 0.00 | 0.00 | 3.99 | 32 |
37256197 | 2020.02.25 11:56 | buy | 0.02 | gbpaud- | 1.96941 | 1.90941 | 1.97256 | 2020.02.26 03:04 | 1.97265 | -0.20 | 0.00 | 0.00 | 4.27 | 32 |
37258020 | 2020.02.25 17:15 | sell | 0.12 | gbpnzd- | 2.05604 | 2.11604 | 2.05207 | 2020.02.26 11:42 | 2.05199 | -1.20 | 0.00 | 0.00 | 30.66 | 40 |
37259965 | 2020.02.25 23:29 | buy | 0.02 | gbpnzd- | 2.05786 | 1.99786 | 0.00000 | 2020.02.26 03:12 | 2.06106 | -0.20 | 0.00 | 0.00 | 4.03 | 32 |
37260779 | 2020.02.26 00:03 | balance | 821921>1507139 (Agent Comm 1927 | -37.21 | 0 |
37261962 | 2020.02.26 03:05 | buy | 0.02 | gbpaud- | 1.97249 | 1.91249 | 1.97564 | 2020.02.26 08:14 | 1.97572 | -0.20 | 0.00 | 0.00 | 4.24 | 32 |
37262014 | 2020.02.26 03:13 | buy | 0.02 | gbpnzd- | 2.06128 | 2.00128 | 2.04441 | 2020.02.27 19:25 | 2.03843 | -0.20 | 0.00 | 0.00 | -28.85 | -229 |
37262022 | 2020.02.26 03:14 | sell | 0.18 | gbpnzd- | 2.06106 | 2.12106 | 2.05207 | 2020.02.26 11:42 | 2.05199 | -1.80 | 0.00 | 0.00 | 103.00 | 91 |
37262451 | 2020.02.26 06:05 | buy | 0.02 | gbpnzd- | 2.05621 | 1.99621 | 2.04441 | 2020.02.27 19:25 | 2.03842 | -0.20 | 0.00 | 0.00 | -22.46 | -178 |
37262803 | 2020.02.26 08:15 | sell | 0.12 | gbpaud- | 1.97601 | 2.03601 | 1.96632 | 2020.02.26 12:10 | 1.96631 | -1.20 | 0.00 | 0.00 | 76.59 | 97 |
37262785 | 2020.02.26 08:15 | buy | 0.02 | gbpaud- | 1.97634 | 1.91634 | 1.96765 | 2020.02.27 19:25 | 1.95671 | -0.20 | 0.00 | 0.00 | -25.82 | -196 |
37264128 | 2020.02.26 11:18 | buy | 0.02 | gbpaud- | 1.97045 | 1.91045 | 1.96765 | 2020.02.27 19:25 | 1.95671 | -0.20 | 0.00 | 0.00 | -18.07 | -137 |
37264293 | 2020.02.26 11:43 | sell | 0.02 | gbpnzd- | 2.05224 | 2.11224 | 2.04908 | 2020.02.26 17:11 | 2.04906 | -0.20 | 0.00 | 0.00 | 4.01 | 32 |
37264469 | 2020.02.26 12:11 | sell | 0.02 | gbpaud- | 1.96638 | 2.02638 | 1.96575 | 2020.02.27 11:02 | 1.96571 | -0.20 | 0.00 | 0.00 | 0.88 | 7 |
37265055 | 2020.02.26 14:05 | buy | 0.02 | gbpnzd- | 2.05117 | 1.99117 | 2.04441 | 2020.02.27 19:25 | 2.03843 | -0.20 | 0.00 | 0.00 | -16.09 | -127 |
37266226 | 2020.02.26 17:12 | sell | 0.02 | gbpnzd- | 2.04909 | 2.10909 | 2.04849 | 2020.02.27 10:07 | 2.04842 | -0.20 | 0.00 | 0.00 | 0.84 | 7 |
37266778 | 2020.02.26 18:49 | sell | 0.02 | gbpaud- | 1.97144 | 2.03144 | 1.96575 | 2020.02.27 11:02 | 1.96571 | -0.20 | 0.00 | 0.00 | 7.54 | 57 |
37269975 | 2020.02.27 03:50 | sell | 0.02 | gbpnzd- | 2.05421 | 2.11421 | 2.04849 | 2020.02.27 10:07 | 2.04842 | -0.20 | 0.00 | 0.00 | 7.30 | 58 |
37271175 | 2020.02.27 10:08 | sell | 0.02 | gbpnzd- | 2.04795 | 2.10795 | 2.04479 | 2020.02.27 10:57 | 2.04478 | -0.20 | 0.00 | 0.00 | 4.01 | 32 |
37271567 | 2020.02.27 10:56 | buy | 0.06 | gbpnzd- | 2.04580 | 1.98580 | 2.04441 | 2020.02.27 19:25 | 2.03843 | -0.60 | 0.00 | 0.00 | -27.92 | -74 |
37271595 | 2020.02.27 10:58 | sell | 0.02 | gbpnzd- | 2.04468 | 2.10468 | 2.04153 | 2020.02.27 12:00 | 2.04149 | -0.20 | 0.00 | 0.00 | 4.03 | 32 |
37271647 | 2020.02.27 11:03 | sell | 0.02 | gbpaud- | 1.96543 | 2.02543 | 1.96228 | 2020.02.27 12:01 | 1.96224 | -0.20 | 0.00 | 0.00 | 4.20 | 32 |
37271713 | 2020.02.27 11:10 | buy | 0.02 | gbpaud- | 1.96501 | 1.90501 | 1.96765 | 2020.02.27 19:25 | 1.95679 | -0.20 | 0.00 | 0.00 | -10.82 | -82 |
37271940 | 2020.02.27 12:01 | sell | 0.02 | gbpnzd- | 2.04111 | 2.10111 | 2.03796 | 2020.02.27 12:06 | 2.03788 | -0.20 | 0.00 | 0.00 | 4.09 | 32 |
37271959 | 2020.02.27 12:02 | sell | 0.02 | gbpaud- | 1.96225 | 2.02225 | 1.95910 | 2020.02.27 12:07 | 1.95909 | -0.20 | 0.00 | 0.00 | 4.16 | 32 |
37271978 | 2020.02.27 12:03 | buy | 0.12 | gbpnzd- | 2.04035 | 1.98035 | 2.04441 | 2020.02.27 19:25 | 2.03858 | -1.20 | 0.00 | 0.00 | -13.41 | -18 |
37272056 | 2020.02.27 12:07 | sell | 0.02 | gbpnzd- | 2.03745 | 2.09745 | 2.03429 | 2020.02.27 12:17 | 2.03431 | -0.20 | 0.00 | 0.00 | 3.97 | 31 |
37272103 | 2020.02.27 12:08 | sell | 0.02 | gbpaud- | 1.95812 | 2.01812 | 1.95785 | 2020.02.27 16:15 | 1.95794 | -0.20 | 0.00 | 0.00 | 0.24 | 2 |
37272111 | 2020.02.27 12:08 | buy | 0.06 | gbpaud- | 1.95840 | 1.89840 | 1.96765 | 2020.02.27 19:25 | 1.95686 | -0.60 | 0.00 | 0.00 | -6.07 | -15 |
37272195 | 2020.02.27 12:14 | buy | 0.18 | gbpnzd- | 2.03534 | 1.97534 | 2.04441 | 2020.02.27 19:25 | 2.03861 | -1.80 | 0.00 | 0.00 | 37.16 | 33 |
37272254 | 2020.02.27 12:18 | sell | 0.02 | gbpnzd- | 2.03389 | 2.09389 | 2.03332 | 2020.02.27 19:25 | 2.03883 | -0.20 | 0.00 | 0.00 | -6.24 | -49 |
37273154 | 2020.02.27 15:10 | sell | 0.02 | gbpnzd- | 2.03908 | 2.09908 | 2.03332 | 2020.02.27 19:25 | 2.03883 | -0.20 | 0.00 | 0.00 | 0.31 | 2 |
37273220 | 2020.02.27 15:20 | sell | 0.02 | gbpaud- | 1.96389 | 2.02389 | 1.95785 | 2020.02.27 16:15 | 1.95794 | -0.20 | 0.00 | 0.00 | 7.83 | 59 |
37273879 | 2020.02.27 16:16 | sell | 0.02 | gbpaud- | 1.95782 | 2.01782 | 1.95467 | 2020.02.27 19:25 | 1.95710 | -0.20 | 0.00 | 0.00 | 0.95 | 7 |
37275553 | 2020.02.27 19:26 | sell | 0.02 | gbpaud- | 1.95690 | 2.01690 | 1.96928 | 2020.02.28 09:30 | 1.96921 | -0.20 | 0.00 | 0.00 | -16.09 | -123 |
37275551 | 2020.02.27 19:26 | sell | 0.02 | gbpnzd- | 2.03869 | 2.09869 | 2.05513 | 2020.02.28 09:33 | 2.05944 | -0.20 | 0.00 | 0.00 | -25.94 | -208 |
37275557 | 2020.02.27 19:26 | buy | 0.02 | gbpnzd- | 2.03889 | 1.97889 | 2.04205 | 2020.02.27 21:55 | 2.04204 | -0.20 | 0.00 | 0.00 | 3.98 | 32 |
37275556 | 2020.02.27 19:26 | buy | 0.02 | gbpaud- | 1.95715 | 1.89715 | 1.96030 | 2020.02.27 23:31 | 1.96032 | -0.20 | 0.00 | 0.00 | 4.17 | 32 |
37276218 | 2020.02.27 21:56 | buy | 0.02 | gbpnzd- | 2.04237 | 1.98237 | 2.04553 | 2020.02.28 02:53 | 2.04570 | -0.20 | 0.00 | 0.00 | 4.20 | 33 |
37276613 | 2020.02.27 23:32 | buy | 0.02 | gbpaud- | 1.96071 | 1.90071 | 1.96386 | 2020.02.28 03:15 | 1.96406 | -0.20 | 0.00 | 0.00 | 4.40 | 34 |
37276626 | 2020.02.27 23:33 | sell | 0.02 | gbpnzd- | 2.04374 | 2.10374 | 2.05513 | 2020.02.28 09:33 | 2.05944 | -0.20 | 0.00 | 0.00 | -19.62 | -157 |
37278114 | 2020.02.28 00:08 | sell | 0.02 | gbpaud- | 1.96197 | 2.02197 | 1.96928 | 2020.02.28 09:30 | 1.96921 | -0.20 | 0.00 | 0.00 | -9.46 | -72 |
37278623 | 2020.02.28 02:54 | buy | 0.02 | gbpnzd- | 2.04630 | 1.98630 | 2.04946 | 2020.02.28 03:14 | 2.04951 | -0.20 | 0.00 | 0.00 | 4.04 | 32 |
37278782 | 2020.02.28 03:12 | sell | 0.02 | gbpnzd- | 2.04877 | 2.10877 | 2.05513 | 2020.02.28 09:33 | 2.05946 | -0.20 | 0.00 | 0.00 | -13.37 | -107 |
37278806 | 2020.02.28 03:15 | buy | 0.02 | gbpnzd- | 2.04996 | 1.98996 | 2.05312 | 2020.02.28 03:54 | 2.05318 | -0.20 | 0.00 | 0.00 | 4.04 | 32 |
37278838 | 2020.02.28 03:16 | buy | 0.02 | gbpaud- | 1.96397 | 1.90397 | 1.96713 | 2020.02.28 04:59 | 1.96719 | -0.20 | 0.00 | 0.00 | 4.21 | 32 |
37279049 | 2020.02.28 03:55 | buy | 0.02 | gbpnzd- | 2.05337 | 1.99337 | 2.05653 | 2020.02.28 04:57 | 2.05690 | -0.20 | 0.00 | 0.00 | 4.43 | 35 |
37279205 | 2020.02.28 04:10 | sell | 0.06 | gbpnzd- | 2.05383 | 2.11383 | 2.05513 | 2020.02.28 09:33 | 2.05937 | -0.60 | 0.00 | 0.00 | -20.77 | -55 |
37279433 | 2020.02.28 04:58 | buy | 0.02 | gbpnzd- | 2.05714 | 1.99714 | 2.06030 | 2020.02.28 05:23 | 2.06037 | -0.20 | 0.00 | 0.00 | 4.04 | 32 |
37279469 | 2020.02.28 05:00 | buy | 0.02 | gbpaud- | 1.96761 | 1.90761 | 1.97076 | 2020.02.28 05:24 | 1.97080 | -0.20 | 0.00 | 0.00 | 4.17 | 32 |
37279475 | 2020.02.28 05:00 | sell | 0.02 | gbpaud- | 1.96735 | 2.02735 | 1.96928 | 2020.02.28 09:30 | 1.96921 | -0.20 | 0.00 | 0.00 | -2.43 | -19 |
37279577 | 2020.02.28 05:12 | sell | 0.12 | gbpnzd- | 2.05884 | 2.11884 | 2.05513 | 2020.02.28 09:33 | 2.05934 | -1.20 | 0.00 | 0.00 | -3.75 | -5 |
37279681 | 2020.02.28 05:24 | buy | 0.02 | gbpnzd- | 2.06008 | 2.00008 | 2.06324 | 2020.02.28 06:42 | 2.06324 | -0.20 | 0.00 | 0.00 | 3.95 | 32 |
37279694 | 2020.02.28 05:24 | buy | 0.02 | gbpaud- | 1.97104 | 1.91104 | 1.97419 | 2020.02.28 06:55 | 1.97417 | -0.20 | 0.00 | 0.00 | 4.09 | 31 |
37280206 | 2020.02.28 06:40 | sell | 0.06 | gbpaud- | 1.97256 | 2.03256 | 1.96928 | 2020.02.28 09:30 | 1.96921 | -0.60 | 0.00 | 0.00 | 13.14 | 34 |
37280235 | 2020.02.28 06:43 | buy | 0.02 | gbpnzd- | 2.06383 | 2.00383 | 2.06699 | 2020.02.28 07:31 | 2.06700 | -0.20 | 0.00 | 0.00 | 3.95 | 32 |
37280300 | 2020.02.28 06:56 | buy | 0.02 | gbpaud- | 1.97470 | 1.91470 | 1.97534 | 2020.02.28 09:33 | 1.96916 | -0.20 | 0.00 | 0.00 | -7.24 | -55 |
37280303 | 2020.02.28 06:56 | sell | 0.18 | gbpnzd- | 2.06427 | 2.12427 | 2.05513 | 2020.02.28 09:33 | 2.05936 | -1.80 | 0.00 | 0.00 | 55.24 | 49 |
37280542 | 2020.02.28 07:32 | buy | 0.02 | gbpnzd- | 2.06721 | 2.00721 | 2.06787 | 2020.02.28 09:33 | 2.05904 | -0.20 | 0.00 | 0.00 | -10.21 | -82 |
37280767 | 2020.02.28 08:14 | sell | 0.12 | gbpaud- | 1.97756 | 2.03756 | 1.96928 | 2020.02.28 09:30 | 1.96921 | -1.20 | 0.00 | 0.00 | 65.47 | 84 |
37280890 | 2020.02.28 09:04 | buy | 0.02 | gbpnzd- | 2.06221 | 2.00221 | 2.06787 | 2020.02.28 09:33 | 2.05905 | -0.20 | 0.00 | 0.00 | -3.95 | -32 |
37281032 | 2020.02.28 09:29 | buy | 0.02 | gbpaud- | 1.96966 | 1.90966 | 1.97534 | 2020.02.28 09:33 | 1.96920 | -0.20 | 0.00 | 0.00 | -0.60 | -5 |
37281185 | 2020.02.28 09:31 | sell | 0.02 | gbpaud- | 1.96914 | 2.02914 | 1.96599 | 2020.02.28 09:33 | 1.96949 | -0.20 | 0.00 | 0.00 | -0.45 | -4 |
37284363 | 2020.02.28 16:14 | sell | 1.00 | gbpnzd- | 2.05984 | 2.05950 | 0.00000 | 2020.02.28 16:21 | 2.05867 | -10.00 | 0.00 | 0.00 | 72.99 | 12 |
37288673 | 2020.02.29 00:03 | balance | 821921>820993 (M Revoke 193563) | -300.00 | 0 |
37291382 | 2020.03.02 01:24 | sell | 0.02 | gbpaud- | 1.96667 | 2.02667 | 1.96352 | 2020.03.02 01:32 | 1.96349 | -0.20 | 0.00 | 0.00 | 4.15 | 32 |
37291385 | 2020.03.02 01:24 | buy | 0.02 | gbpaud- | 1.96708 | 1.90708 | 1.97023 | 2020.03.02 02:22 | 1.97023 | -0.20 | 0.00 | 0.00 | 4.09 | 32 |
37291383 | 2020.03.02 01:24 | sell | 0.02 | gbpnzd- | 2.05594 | 2.11594 | 2.05567 | 2020.03.02 03:41 | 2.05564 | -0.20 | 0.00 | 0.00 | 0.38 | 3 |
37291388 | 2020.03.02 01:24 | buy | 0.02 | gbpnzd- | 2.05647 | 1.99647 | 2.05964 | 2020.03.02 02:18 | 2.05955 | -0.20 | 0.00 | 0.00 | 3.83 | 31 |
37291428 | 2020.03.02 01:33 | sell | 0.02 | gbpaud- | 1.96297 | 2.02297 | 1.96236 | 2020.03.02 04:34 | 1.96234 | -0.20 | 0.00 | 0.00 | 0.82 | 6 |
37291560 | 2020.03.02 02:18 | sell | 0.02 | gbpaud- | 1.96806 | 2.02806 | 1.96236 | 2020.03.02 04:34 | 1.96234 | -0.20 | 0.00 | 0.00 | 7.47 | 57 |
37291576 | 2020.03.02 02:19 | buy | 0.02 | gbpnzd- | 2.05998 | 1.99998 | 2.06074 | 2020.03.02 07:00 | 2.06073 | -0.20 | 0.00 | 0.00 | 0.93 | 8 |
37291619 | 2020.03.02 02:23 | sell | 0.02 | gbpnzd- | 2.06173 | 2.12173 | 2.05567 | 2020.03.02 03:41 | 2.05564 | -0.20 | 0.00 | 0.00 | 7.60 | 61 |
37291618 | 2020.03.02 02:23 | buy | 0.02 | gbpaud- | 1.97150 | 1.91150 | 1.96913 | 2020.03.02 07:17 | 1.96913 | -0.20 | 0.00 | 0.00 | -3.09 | -24 |
37291948 | 2020.03.02 03:35 | buy | 0.02 | gbpaud- | 1.96583 | 1.90583 | 1.96913 | 2020.03.02 07:17 | 1.96913 | -0.20 | 0.00 | 0.00 | 4.30 | 33 |
37291987 | 2020.03.02 03:42 | buy | 0.02 | gbpnzd- | 2.05518 | 1.99518 | 2.06074 | 2020.03.02 07:00 | 2.06073 | -0.20 | 0.00 | 0.00 | 6.91 | 55 |
37291985 | 2020.03.02 03:42 | sell | 0.02 | gbpnzd- | 2.05482 | 2.11482 | 2.05420 | 2020.03.02 09:36 | 2.05420 | -0.20 | 0.00 | 0.00 | 0.77 | 6 |
37292259 | 2020.03.02 04:35 | sell | 0.02 | gbpaud- | 1.96248 | 2.02248 | 1.95933 | 2020.03.02 04:48 | 1.95922 | -0.20 | 0.00 | 0.00 | 4.27 | 33 |
37292327 | 2020.03.02 04:42 | buy | 0.02 | gbpaud- | 1.96060 | 1.90060 | 1.96913 | 2020.03.02 07:17 | 1.96913 | -0.20 | 0.00 | 0.00 | 11.11 | 85 |
37292380 | 2020.03.02 04:49 | sell | 0.02 | gbpaud- | 1.95867 | 2.01867 | 1.95865 | 2020.03.02 09:46 | 1.95863 | -0.20 | 0.00 | 0.00 | 0.05 | 0 |
37292574 | 2020.03.02 05:15 | sell | 0.02 | gbpaud- | 1.96494 | 2.02494 | 1.95865 | 2020.03.02 09:46 | 1.95863 | -0.20 | 0.00 | 0.00 | 8.26 | 63 |
37292831 | 2020.03.02 06:39 | sell | 0.02 | gbpnzd- | 2.05990 | 2.11990 | 2.05420 | 2020.03.02 09:36 | 2.05420 | -0.20 | 0.00 | 0.00 | 7.11 | 57 |
37292866 | 2020.03.02 07:01 | buy | 0.02 | gbpnzd- | 2.06097 | 2.00097 | 2.04284 | 2020.03.02 18:36 | 2.04288 | -0.20 | 0.00 | 0.00 | -22.63 | -181 |
37292894 | 2020.03.02 07:18 | buy | 0.02 | gbpaud- | 1.96914 | 1.90914 | 1.95510 | 2020.03.02 13:49 | 1.95511 | -0.20 | 0.00 | 0.00 | -18.33 | -140 |
37293215 | 2020.03.02 09:27 | buy | 0.02 | gbpaud- | 1.96355 | 1.90355 | 1.95510 | 2020.03.02 13:49 | 1.95511 | -0.20 | 0.00 | 0.00 | -11.02 | -84 |
37293335 | 2020.03.02 09:36 | buy | 0.02 | gbpnzd- | 2.05496 | 1.99496 | 2.04284 | 2020.03.02 18:36 | 2.04288 | -0.20 | 0.00 | 0.00 | -15.11 | -121 |
37293367 | 2020.03.02 09:37 | sell | 0.02 | gbpnzd- | 2.05368 | 2.11368 | 2.05052 | 2020.03.02 09:57 | 2.05046 | -0.20 | 0.00 | 0.00 | 4.02 | 32 |
37293565 | 2020.03.02 09:47 | sell | 0.02 | gbpaud- | 1.95828 | 2.01828 | 1.95513 | 2020.03.02 10:06 | 1.95514 | -0.20 | 0.00 | 0.00 | 4.11 | 31 |
37293656 | 2020.03.02 09:52 | buy | 0.02 | gbpaud- | 1.95819 | 1.89819 | 1.95510 | 2020.03.02 13:49 | 1.95511 | -0.20 | 0.00 | 0.00 | -4.02 | -31 |
37293748 | 2020.03.02 09:58 | sell | 0.02 | gbpnzd- | 2.04994 | 2.10994 | 2.04678 | 2020.03.02 10:07 | 2.04671 | -0.20 | 0.00 | 0.00 | 4.04 | 32 |
37293852 | 2020.03.02 10:04 | buy | 0.02 | gbpnzd- | 2.04975 | 1.98975 | 2.04284 | 2020.03.02 18:36 | 2.04288 | -0.20 | 0.00 | 0.00 | -8.60 | -69 |
37293907 | 2020.03.02 10:07 | sell | 0.02 | gbpaud- | 1.95396 | 2.01396 | 1.95081 | 2020.03.02 10:08 | 1.95085 | -0.20 | 0.00 | 0.00 | 4.08 | 31 |
37293985 | 2020.03.02 10:08 | sell | 0.02 | gbpnzd- | 2.04488 | 2.10488 | 2.04172 | 2020.03.02 10:12 | 2.04166 | -0.20 | 0.00 | 0.00 | 4.03 | 32 |
37293977 | 2020.03.02 10:08 | buy | 0.06 | gbpaud- | 1.95172 | 1.89172 | 1.95510 | 2020.03.02 13:49 | 1.95511 | -0.60 | 0.00 | 0.00 | 13.29 | 34 |
37294033 | 2020.03.02 10:09 | sell | 0.02 | gbpaud- | 1.95116 | 2.01116 | 1.94801 | 2020.03.02 10:12 | 1.94798 | -0.20 | 0.00 | 0.00 | 4.17 | 32 |
37294027 | 2020.03.02 10:09 | buy | 0.06 | gbpnzd- | 2.04436 | 1.98436 | 2.04284 | 2020.03.02 18:36 | 2.04288 | -0.60 | 0.00 | 0.00 | -5.55 | -15 |
37294185 | 2020.03.02 10:13 | sell | 0.02 | gbpnzd- | 2.04044 | 2.10044 | 2.03728 | 2020.03.02 10:14 | 2.03733 | -0.20 | 0.00 | 0.00 | 3.90 | 31 |
37294180 | 2020.03.02 10:13 | sell | 0.02 | gbpaud- | 1.94673 | 2.00673 | 1.94879 | 2020.03.02 14:55 | 1.94879 | -0.20 | 0.00 | 0.00 | -2.70 | -21 |
37294210 | 2020.03.02 10:14 | buy | 0.12 | gbpaud- | 1.94622 | 1.88622 | 1.95510 | 2020.03.02 13:49 | 1.95511 | -1.20 | 0.00 | 0.00 | 69.68 | 89 |
37294260 | 2020.03.02 10:15 | sell | 0.02 | gbpnzd- | 2.03821 | 2.09821 | 2.03781 | 2020.03.02 14:38 | 2.03781 | -0.20 | 0.00 | 0.00 | 0.50 | 4 |
37294266 | 2020.03.02 10:15 | buy | 0.12 | gbpnzd- | 2.03867 | 1.97867 | 2.04284 | 2020.03.02 18:36 | 2.04288 | -1.20 | 0.00 | 0.00 | 31.59 | 42 |
37295330 | 2020.03.02 12:23 | sell | 0.02 | gbpaud- | 1.95203 | 2.01203 | 1.94879 | 2020.03.02 14:55 | 1.94879 | -0.20 | 0.00 | 0.00 | 4.24 | 32 |
37295982 | 2020.03.02 13:50 | buy | 0.02 | gbpaud- | 1.95495 | 1.89495 | 1.95810 | 2020.03.02 13:56 | 1.95829 | -0.20 | 0.00 | 0.00 | 4.36 | 33 |
37296031 | 2020.03.02 13:54 | sell | 0.02 | gbpaud- | 1.95708 | 2.01708 | 1.94879 | 2020.03.02 14:55 | 1.94879 | -0.20 | 0.00 | 0.00 | 10.85 | 83 |
37296074 | 2020.03.02 13:57 | buy | 0.02 | gbpaud- | 1.95889 | 1.89889 | 1.95672 | 2020.03.02 18:01 | 1.95678 | -0.20 | 0.00 | 0.00 | -2.75 | -21 |
37296111 | 2020.03.02 13:58 | sell | 0.02 | gbpnzd- | 2.04373 | 2.10373 | 2.03781 | 2020.03.02 14:38 | 2.03781 | -0.20 | 0.00 | 0.00 | 7.42 | 59 |
37296332 | 2020.03.02 14:27 | buy | 0.02 | gbpaud- | 1.95346 | 1.89346 | 1.95672 | 2020.03.02 18:01 | 1.95678 | -0.20 | 0.00 | 0.00 | 4.33 | 33 |
37296408 | 2020.03.02 14:39 | sell | 0.02 | gbpnzd- | 2.03804 | 2.09804 | 2.03488 | 2020.03.02 14:54 | 2.03485 | -0.20 | 0.00 | 0.00 | 4.00 | 32 |
37296518 | 2020.03.02 14:55 | sell | 0.02 | gbpnzd- | 2.03509 | 2.09509 | 2.03772 | 2020.03.02 23:50 | 2.03767 | -0.20 | 0.00 | 0.00 | -3.23 | -26 |
37296595 | 2020.03.02 14:56 | sell | 0.02 | gbpaud- | 1.94808 | 2.00808 | 1.95544 | 2020.03.02 21:06 | 1.95538 | -0.20 | 0.00 | 0.00 | -9.54 | -73 |
37296604 | 2020.03.02 14:56 | buy | 0.02 | gbpaud- | 1.94835 | 1.88835 | 1.95672 | 2020.03.02 18:01 | 1.95678 | -0.20 | 0.00 | 0.00 | 10.99 | 84 |
37296708 | 2020.03.02 15:04 | buy | 0.18 | gbpnzd- | 2.03362 | 1.97362 | 2.04284 | 2020.03.02 18:36 | 2.04288 | -1.80 | 0.00 | 0.00 | 104.23 | 93 |
37296818 | 2020.03.02 15:26 | sell | 0.02 | gbpaud- | 1.95340 | 2.01340 | 1.95544 | 2020.03.02 21:06 | 1.95538 | -0.20 | 0.00 | 0.00 | -2.59 | -20 |
37297770 | 2020.03.02 17:45 | sell | 0.02 | gbpnzd- | 2.04083 | 2.10083 | 2.03772 | 2020.03.02 23:50 | 2.03767 | -0.20 | 0.00 | 0.00 | 3.95 | 32 |
37298035 | 2020.03.02 18:02 | buy | 0.02 | gbpaud- | 1.95731 | 1.89731 | 1.96046 | 2020.03.02 18:48 | 1.96054 | -0.20 | 0.00 | 0.00 | 4.21 | 32 |
37298344 | 2020.03.02 18:33 | sell | 0.02 | gbpaud- | 1.95869 | 2.01869 | 1.95544 | 2020.03.02 21:06 | 1.95538 | -0.20 | 0.00 | 0.00 | 4.32 | 33 |
37298380 | 2020.03.02 18:37 | buy | 0.02 | gbpnzd- | 2.04257 | 1.98257 | 2.04573 | 2020.03.02 18:53 | 2.04576 | -0.20 | 0.00 | 0.00 | 3.99 | 32 |
37298533 | 2020.03.02 18:49 | buy | 0.02 | gbpaud- | 1.96032 | 1.90032 | 1.96347 | 2020.03.02 19:31 | 1.96347 | -0.20 | 0.00 | 0.00 | 4.12 | 32 |
37298559 | 2020.03.02 18:54 | buy | 0.02 | gbpnzd- | 2.04587 | 1.98587 | 2.04903 | 2020.03.02 19:30 | 2.04912 | -0.20 | 0.00 | 0.00 | 4.06 | 33 |
37298574 | 2020.03.02 18:55 | sell | 0.02 | gbpnzd- | 2.04672 | 2.10672 | 2.03772 | 2020.03.02 23:50 | 2.03767 | -0.20 | 0.00 | 0.00 | 11.33 | 91 |
37298878 | 2020.03.02 19:31 | buy | 0.02 | gbpnzd- | 2.04947 | 1.98947 | 2.04041 | 2020.03.03 23:42 | 2.04041 | -0.20 | 0.00 | 0.00 | -11.38 | -91 |
37298903 | 2020.03.02 19:32 | sell | 0.06 | gbpaud- | 1.96379 | 2.02379 | 1.95544 | 2020.03.02 21:06 | 1.95538 | -0.60 | 0.00 | 0.00 | 32.97 | 84 |
37298893 | 2020.03.02 19:32 | buy | 0.02 | gbpaud- | 1.96408 | 1.90408 | 1.94534 | 2020.03.03 23:44 | 1.94534 | -0.20 | 0.00 | 0.00 | -24.68 | -187 |
37299080 | 2020.03.02 20:24 | buy | 0.02 | gbpaud- | 1.95878 | 1.89878 | 1.94534 | 2020.03.03 23:44 | 1.94534 | -0.20 | 0.00 | 0.00 | -17.70 | -134 |
37299151 | 2020.03.02 20:56 | buy | 0.02 | gbpnzd- | 2.04437 | 1.98437 | 2.04041 | 2020.03.03 23:42 | 2.04041 | -0.20 | 0.00 | 0.00 | -4.98 | -40 |
37299231 | 2020.03.02 21:07 | sell | 0.02 | gbpaud- | 1.95524 | 2.01524 | 1.95209 | 2020.03.02 23:31 | 1.95180 | -0.20 | 0.00 | 0.00 | 4.49 | 34 |
37299635 | 2020.03.02 23:29 | buy | 0.02 | gbpaud- | 1.95328 | 1.89328 | 1.94534 | 2020.03.03 23:44 | 1.94534 | -0.20 | 0.00 | 0.00 | -10.46 | -79 |
37299667 | 2020.03.02 23:32 | sell | 0.02 | gbpaud- | 1.95148 | 2.01148 | 1.95136 | 2020.03.03 05:30 | 1.95068 | -0.20 | 0.00 | 0.00 | 1.05 | 8 |
37299681 | 2020.03.02 23:34 | buy | 0.02 | gbpnzd- | 2.03917 | 1.97917 | 2.04041 | 2020.03.03 23:42 | 2.04041 | -0.20 | 0.00 | 0.00 | 1.55 | 12 |
37299730 | 2020.03.02 23:50 | sell | 0.02 | gbpnzd- | 2.03725 | 2.09725 | 2.03669 | 2020.03.03 05:30 | 2.03614 | -0.20 | 0.00 | 0.00 | 1.39 | 11 |
37301801 | 2020.03.03 03:32 | sell | 0.02 | gbpaud- | 1.95755 | 2.01755 | 1.95136 | 2020.03.03 05:30 | 1.95068 | -0.20 | 0.00 | 0.00 | 9.00 | 69 |
37301831 | 2020.03.03 03:36 | sell | 0.02 | gbpnzd- | 2.04246 | 2.10246 | 2.03669 | 2020.03.03 05:30 | 2.03614 | -0.20 | 0.00 | 0.00 | 7.93 | 63 |
37302246 | 2020.03.03 05:31 | sell | 0.02 | gbpaud- | 1.95216 | 2.01216 | 1.94901 | 2020.03.03 05:31 | 1.94876 | -0.20 | 0.00 | 0.00 | 4.46 | 34 |
37302241 | 2020.03.03 05:31 | sell | 0.02 | gbpnzd- | 2.03788 | 2.09788 | 2.03472 | 2020.03.03 05:32 | 2.03462 | -0.20 | 0.00 | 0.00 | 4.09 | 33 |
37302287 | 2020.03.03 05:32 | sell | 0.02 | gbpaud- | 1.94792 | 2.00792 | 1.94750 | 2020.03.03 11:34 | 1.94743 | -0.20 | 0.00 | 0.00 | 0.65 | 5 |
37302295 | 2020.03.03 05:32 | buy | 0.06 | gbpaud- | 1.94810 | 1.88810 | 1.94534 | 2020.03.03 23:44 | 1.94534 | -0.60 | 0.00 | 0.00 | -10.90 | -28 |
37302332 | 2020.03.03 05:33 | sell | 0.02 | gbpnzd- | 2.03411 | 2.09411 | 2.03626 | 2020.03.03 17:00 | 2.03617 | -0.20 | 0.00 | 0.00 | -2.58 | -21 |
37302502 | 2020.03.03 06:08 | sell | 0.02 | gbpnzd- | 2.03955 | 2.09955 | 2.03626 | 2020.03.03 17:00 | 2.03617 | -0.20 | 0.00 | 0.00 | 4.25 | 34 |
37302778 | 2020.03.03 07:50 | sell | 0.02 | gbpaud- | 1.95340 | 2.01340 | 1.94750 | 2020.03.03 11:34 | 1.94743 | -0.20 | 0.00 | 0.00 | 7.84 | 60 |
37302903 | 2020.03.03 08:52 | sell | 0.02 | gbpnzd- | 2.04461 | 2.10461 | 2.03626 | 2020.03.03 17:00 | 2.03617 | -0.20 | 0.00 | 0.00 | 10.60 | 84 |
37303545 | 2020.03.03 11:35 | sell | 0.02 | gbpaud- | 1.94714 | 2.00714 | 1.94399 | 2020.03.03 15:02 | 1.94392 | -0.20 | 0.00 | 0.00 | 4.23 | 32 |
37304330 | 2020.03.03 15:03 | sell | 0.02 | gbpaud- | 1.94359 | 2.00359 | 1.94044 | 2020.03.03 17:00 | 1.94032 | -0.20 | 0.00 | 0.00 | 4.32 | 33 |
37304373 | 2020.03.03 15:08 | buy | 0.12 | gbpaud- | 1.94261 | 1.88261 | 1.94534 | 2020.03.03 23:44 | 1.94534 | -1.20 | 0.00 | 0.00 | 21.58 | 27 |
37305198 | 2020.03.03 17:01 | sell | 0.02 | gbpnzd- | 2.02958 | 2.08958 | 2.02642 | 2020.03.03 17:34 | 2.02650 | -0.20 | 0.00 | 0.00 | 3.90 | 31 |
37305197 | 2020.03.03 17:01 | sell | 0.02 | gbpaud- | 1.93391 | 1.99391 | 1.93076 | 2020.03.03 17:42 | 1.93071 | -0.20 | 0.00 | 0.00 | 4.26 | 32 |
37305202 | 2020.03.03 17:01 | buy | 0.06 | gbpnzd- | 2.03017 | 1.97017 | 2.04041 | 2020.03.03 23:42 | 2.04041 | -0.60 | 0.00 | 0.00 | 38.57 | 102 |
37305201 | 2020.03.03 17:01 | buy | 0.18 | gbpaud- | 1.93442 | 1.87442 | 1.94534 | 2020.03.03 23:44 | 1.94534 | -1.80 | 0.00 | 0.00 | 129.46 | 109 |
37306069 | 2020.03.03 17:36 | sell | 0.02 | gbpnzd- | 2.02754 | 2.08754 | 2.03472 | 2020.03.04 10:21 | 2.03463 | -0.20 | 0.00 | 0.00 | -8.91 | -71 |
37306129 | 2020.03.03 17:43 | sell | 0.02 | gbpaud- | 1.93119 | 1.99119 | 1.93858 | 2020.03.04 05:44 | 1.93853 | -0.20 | 0.00 | 0.00 | -9.70 | -73 |
37306304 | 2020.03.03 18:05 | sell | 0.02 | gbpaud- | 1.93651 | 1.99651 | 1.93858 | 2020.03.04 05:44 | 1.93853 | -0.20 | 0.00 | 0.00 | -2.67 | -20 |
37306379 | 2020.03.03 18:10 | sell | 0.02 | gbpnzd- | 2.03245 | 2.09245 | 2.03472 | 2020.03.04 10:21 | 2.03463 | -0.20 | 0.00 | 0.00 | -2.74 | -22 |
37306940 | 2020.03.03 19:07 | sell | 0.02 | gbpnzd- | 2.03761 | 2.09761 | 2.03472 | 2020.03.04 10:21 | 2.03463 | -0.20 | 0.00 | 0.00 | 3.75 | 30 |
37307016 | 2020.03.03 19:14 | sell | 0.02 | gbpaud- | 1.94188 | 2.00188 | 1.93858 | 2020.03.04 05:44 | 1.93853 | -0.20 | 0.00 | 0.00 | 4.43 | 34 |
37308066 | 2020.03.03 23:43 | buy | 0.02 | gbpnzd- | 2.04077 | 1.98077 | 2.04393 | 2020.03.04 01:00 | 2.04348 | -0.20 | 0.00 | 0.00 | 3.39 | 27 |
37308099 | 2020.03.03 23:45 | buy | 0.02 | gbpaud- | 1.94564 | 1.88564 | 1.94879 | 2020.03.04 01:08 | 1.94884 | -0.20 | 0.00 | 0.00 | 4.21 | 32 |
37308198 | 2020.03.04 00:03 | balance | 821921>1507139 (Agent Comm 1944 | -58.52 | 0 |
37309641 | 2020.03.04 00:42 | sell | 0.06 | gbpnzd- | 2.04322 | 2.10322 | 2.03472 | 2020.03.04 10:21 | 2.03463 | -0.60 | 0.00 | 0.00 | 32.40 | 86 |
37309663 | 2020.03.04 01:01 | buy | 0.02 | gbpnzd- | 2.04524 | 1.98524 | 2.03745 | 2020.03.04 15:42 | 2.03745 | -0.20 | 0.00 | 0.00 | -9.80 | -78 |
37309686 | 2020.03.04 01:04 | sell | 0.06 | gbpaud- | 1.94694 | 2.00694 | 1.93858 | 2020.03.04 05:44 | 1.93853 | -0.60 | 0.00 | 0.00 | 33.35 | 84 |
37309756 | 2020.03.04 01:09 | buy | 0.02 | gbpaud- | 1.94936 | 1.88936 | 1.94188 | 2020.03.04 18:46 | 1.94192 | -0.20 | 0.00 | 0.00 | -9.83 | -74 |
37309957 | 2020.03.04 02:09 | buy | 0.02 | gbpaud- | 1.94435 | 1.88435 | 1.94188 | 2020.03.04 18:46 | 1.94192 | -0.20 | 0.00 | 0.00 | -3.21 | -24 |
37310118 | 2020.03.04 02:54 | buy | 0.02 | gbpnzd- | 2.03953 | 1.97953 | 2.03745 | 2020.03.04 15:42 | 2.03745 | -0.20 | 0.00 | 0.00 | -2.62 | -21 |
37310370 | 2020.03.04 04:41 | buy | 0.02 | gbpaud- | 1.93890 | 1.87890 | 1.94188 | 2020.03.04 18:46 | 1.94192 | -0.20 | 0.00 | 0.00 | 3.99 | 30 |
37310516 | 2020.03.04 05:45 | sell | 0.02 | gbpaud- | 1.93880 | 1.99880 | 1.93565 | 2020.03.04 10:28 | 1.93564 | -0.20 | 0.00 | 0.00 | 4.18 | 32 |
37311654 | 2020.03.04 10:22 | sell | 0.02 | gbpnzd- | 2.03443 | 2.09443 | 2.03127 | 2020.03.04 12:02 | 2.03124 | -0.20 | 0.00 | 0.00 | 4.02 | 32 |
37311672 | 2020.03.04 10:24 | buy | 0.02 | gbpnzd- | 2.03418 | 1.97418 | 2.03745 | 2020.03.04 15:42 | 2.03745 | -0.20 | 0.00 | 0.00 | 4.11 | 33 |
37311705 | 2020.03.04 10:29 | sell | 0.02 | gbpaud- | 1.93546 | 1.99546 | 1.93231 | 2020.03.04 12:05 | 1.93229 | -0.20 | 0.00 | 0.00 | 4.19 | 32 |
37311997 | 2020.03.04 11:04 | buy | 0.06 | gbpaud- | 1.93325 | 1.87325 | 1.94188 | 2020.03.04 18:46 | 1.94192 | -0.60 | 0.00 | 0.00 | 34.37 | 87 |
37312377 | 2020.03.04 12:03 | sell | 0.02 | gbpnzd- | 2.03074 | 2.09074 | 2.02759 | 2020.03.04 13:24 | 2.02756 | -0.20 | 0.00 | 0.00 | 4.01 | 32 |
37312420 | 2020.03.04 12:06 | sell | 0.02 | gbpaud- | 1.93201 | 1.99201 | 1.95385 | 2020.03.06 10:17 | 1.95383 | -0.20 | 0.00 | 0.00 | -28.96 | -218 |
37312517 | 2020.03.04 12:11 | buy | 0.06 | gbpnzd- | 2.02894 | 1.96894 | 2.03745 | 2020.03.04 15:42 | 2.03745 | -0.60 | 0.00 | 0.00 | 32.10 | 85 |
37312797 | 2020.03.04 13:24 | sell | 0.02 | gbpnzd- | 2.02726 | 2.08726 | 2.04490 | 2020.03.06 09:37 | 2.04440 | -0.20 | 0.00 | 0.00 | -21.75 | -171 |
37312990 | 2020.03.04 14:02 | sell | 0.02 | gbpnzd- | 2.03355 | 2.09355 | 2.04490 | 2020.03.06 09:37 | 2.04440 | -0.20 | 0.00 | 0.00 | -13.77 | -109 |
37313894 | 2020.03.04 15:43 | buy | 0.02 | gbpnzd- | 2.03804 | 1.97804 | 2.04120 | 2020.03.04 16:04 | 2.04121 | -0.20 | 0.00 | 0.00 | 3.98 | 32 |
37313941 | 2020.03.04 15:44 | sell | 0.02 | gbpaud- | 1.93703 | 1.99703 | 1.95385 | 2020.03.06 10:17 | 1.95383 | -0.20 | 0.00 | 0.00 | -22.30 | -168 |
37313975 | 2020.03.04 15:45 | sell | 0.02 | gbpnzd- | 2.03891 | 2.09891 | 2.04490 | 2020.03.06 09:37 | 2.04440 | -0.20 | 0.00 | 0.00 | -6.97 | -55 |
37314155 | 2020.03.04 16:05 | buy | 0.02 | gbpnzd- | 2.04152 | 1.98152 | 2.04468 | 2020.03.04 18:51 | 2.04464 | -0.20 | 0.00 | 0.00 | 3.91 | 31 |
37315540 | 2020.03.04 18:47 | buy | 0.02 | gbpaud- | 1.94252 | 1.88252 | 1.94567 | 2020.03.04 21:59 | 1.94572 | -0.20 | 0.00 | 0.00 | 4.23 | 32 |
37315545 | 2020.03.04 18:47 | sell | 0.02 | gbpaud- | 1.94223 | 2.00223 | 1.95385 | 2020.03.06 10:17 | 1.95383 | -0.20 | 0.00 | 0.00 | -15.40 | -116 |
37315568 | 2020.03.04 18:48 | sell | 0.06 | gbpnzd- | 2.04378 | 2.10378 | 2.04490 | 2020.03.06 09:37 | 2.04440 | -0.60 | 0.00 | 0.00 | -2.36 | -6 |
37315592 | 2020.03.04 18:52 | buy | 0.02 | gbpnzd- | 2.04482 | 1.98482 | 2.04798 | 2020.03.05 03:25 | 2.04797 | -0.20 | 0.00 | 0.00 | 3.95 | 31 |
37316121 | 2020.03.04 22:01 | buy | 0.02 | gbpaud- | 1.94496 | 1.88496 | 1.94811 | 2020.03.05 11:55 | 1.94809 | -0.20 | 0.00 | 0.00 | 4.15 | 31 |
37318039 | 2020.03.05 03:26 | buy | 0.02 | gbpnzd- | 2.04811 | 1.98811 | 2.04866 | 2020.03.05 15:20 | 2.04878 | -0.20 | 0.00 | 0.00 | 0.84 | 7 |
37318293 | 2020.03.05 06:35 | buy | 0.02 | gbpnzd- | 2.04288 | 1.98288 | 2.04866 | 2020.03.05 15:20 | 2.04878 | -0.20 | 0.00 | 0.00 | 7.43 | 59 |
37319088 | 2020.03.05 10:30 | sell | 0.06 | gbpaud- | 1.94748 | 2.00748 | 1.95385 | 2020.03.06 10:17 | 1.95383 | -0.60 | 0.00 | 0.00 | -25.29 | -63 |
37319549 | 2020.03.05 11:55 | buy | 0.02 | gbpaud- | 1.94827 | 1.88827 | 0.00000 | 2020.03.05 13:55 | 1.95169 | -0.20 | 0.00 | 0.00 | 4.53 | 34 |
37320348 | 2020.03.05 13:56 | buy | 0.02 | gbpaud- | 1.95197 | 1.89197 | 1.95512 | 2020.03.05 15:23 | 1.95514 | -0.20 | 0.00 | 0.00 | 4.19 | 32 |
37320421 | 2020.03.05 14:01 | sell | 0.12 | gbpaud- | 1.95357 | 2.01357 | 1.95385 | 2020.03.06 10:17 | 1.95383 | -1.20 | 0.00 | 0.00 | -2.07 | -3 |
37320962 | 2020.03.05 15:21 | buy | 0.02 | gbpnzd- | 2.04877 | 1.98877 | 2.05193 | 2020.03.05 15:37 | 2.05188 | -0.20 | 0.00 | 0.00 | 3.92 | 31 |
37320996 | 2020.03.05 15:23 | sell | 0.12 | gbpnzd- | 2.04878 | 2.10878 | 2.04490 | 2020.03.06 09:37 | 2.04440 | -1.20 | 0.00 | 0.00 | 33.35 | 44 |
37321002 | 2020.03.05 15:24 | buy | 0.02 | gbpaud- | 1.95517 | 1.89517 | 1.95832 | 2020.03.05 16:03 | 1.95843 | -0.20 | 0.00 | 0.00 | 4.30 | 33 |
37321179 | 2020.03.05 15:38 | buy | 0.02 | gbpnzd- | 2.05225 | 1.99225 | 2.05541 | 2020.03.05 16:18 | 2.05568 | -0.20 | 0.00 | 0.00 | 4.31 | 34 |
37321401 | 2020.03.05 16:04 | buy | 0.02 | gbpaud- | 1.95906 | 1.89906 | 1.96221 | 2020.03.05 19:38 | 1.96224 | -0.20 | 0.00 | 0.00 | 4.19 | 32 |
37321431 | 2020.03.05 16:05 | sell | 0.18 | gbpnzd- | 2.05393 | 2.11393 | 2.04490 | 2020.03.06 09:37 | 2.04440 | -1.80 | 0.00 | 0.00 | 108.85 | 95 |
37321432 | 2020.03.05 16:05 | sell | 0.18 | gbpaud- | 1.95931 | 2.01931 | 1.95385 | 2020.03.06 10:17 | 1.95383 | -1.80 | 0.00 | 0.00 | 65.48 | 55 |
37321542 | 2020.03.05 16:19 | buy | 0.02 | gbpnzd- | 2.05652 | 1.99652 | 2.05711 | 2020.03.05 22:34 | 2.05711 | -0.20 | 0.00 | 0.00 | 0.75 | 6 |
37321701 | 2020.03.05 16:54 | buy | 0.02 | gbpnzd- | 2.05137 | 1.99137 | 2.05711 | 2020.03.05 22:34 | 2.05711 | -0.20 | 0.00 | 0.00 | 7.24 | 57 |
37322650 | 2020.03.05 19:39 | buy | 0.02 | gbpaud- | 1.96253 | 1.90253 | 1.96312 | 2020.03.06 04:01 | 1.96318 | -0.20 | 0.00 | 0.00 | 0.86 | 6 |
37323317 | 2020.03.05 21:55 | sell | 0.24 | gbpaud- | 1.96435 | 2.02435 | 1.95385 | 2020.03.06 10:17 | 1.95383 | -2.40 | 0.00 | 0.00 | 167.59 | 105 |
37323419 | 2020.03.05 22:35 | buy | 0.02 | gbpnzd- | 2.05757 | 1.99757 | 2.05823 | 2020.03.06 05:02 | 2.05822 | -0.20 | 0.00 | 0.00 | 0.82 | 6 |
37325262 | 2020.03.06 01:29 | buy | 0.02 | gbpnzd- | 2.05257 | 1.99257 | 2.05823 | 2020.03.06 05:02 | 2.05822 | -0.20 | 0.00 | 0.00 | 7.11 | 57 |
37325297 | 2020.03.06 01:33 | buy | 0.02 | gbpaud- | 1.95742 | 1.89742 | 1.96312 | 2020.03.06 04:01 | 1.96318 | -0.20 | 0.00 | 0.00 | 7.61 | 58 |
37325854 | 2020.03.06 04:02 | buy | 0.02 | gbpaud- | 1.96455 | 1.90455 | 1.96267 | 2020.03.06 15:13 | 1.96276 | -0.20 | 0.00 | 0.00 | -2.37 | -18 |
37326112 | 2020.03.06 05:03 | buy | 0.02 | gbpnzd- | 2.05834 | 1.99834 | 2.05091 | 2020.03.06 17:21 | 2.05092 | -0.20 | 0.00 | 0.00 | -9.43 | -74 |
37326303 | 2020.03.06 06:13 | buy | 0.02 | gbpnzd- | 2.05304 | 1.99304 | 2.05091 | 2020.03.06 17:21 | 2.05092 | -0.20 | 0.00 | 0.00 | -2.69 | -21 |
37326689 | 2020.03.06 08:40 | buy | 0.02 | gbpaud- | 1.95956 | 1.89956 | 1.96267 | 2020.03.06 15:13 | 1.96276 | -0.20 | 0.00 | 0.00 | 4.24 | 32 |
37326706 | 2020.03.06 08:45 | buy | 0.02 | gbpnzd- | 2.04791 | 1.98791 | 2.05091 | 2020.03.06 17:21 | 2.05092 | -0.20 | 0.00 | 0.00 | 3.83 | 30 |
37326994 | 2020.03.06 09:38 | sell | 0.02 | gbpnzd- | 2.04425 | 2.10425 | 2.04110 | 2020.03.06 10:17 | 2.04105 | -0.20 | 0.00 | 0.00 | 4.06 | 32 |
37327150 | 2020.03.06 10:12 | buy | 0.06 | gbpnzd- | 2.04240 | 1.98240 | 2.05091 | 2020.03.06 17:21 | 2.05089 | -0.60 | 0.00 | 0.00 | 32.39 | 85 |
37327192 | 2020.03.06 10:15 | buy | 0.02 | gbpaud- | 1.95444 | 1.89444 | 1.96267 | 2020.03.06 15:13 | 1.96276 | -0.20 | 0.00 | 0.00 | 11.03 | 83 |
37327257 | 2020.03.06 10:18 | sell | 0.02 | gbpaud- | 1.95346 | 2.01346 | 1.98957 | 2020.03.09 04:49 | 2.01358 | -0.20 | 0.00 | 0.00 | -78.19 | -601 |
37327261 | 2020.03.06 10:18 | sell | 0.02 | gbpnzd- | 2.04054 | 2.10054 | 2.07489 | 2020.03.09 04:49 | 2.10069 | -0.20 | 0.00 | 0.00 | -75.08 | -602 |
37328254 | 2020.03.06 12:16 | sell | 0.02 | gbpaud- | 1.95920 | 2.01920 | 1.99080 | 2020.03.09 04:49 | 2.01991 | -0.20 | 0.00 | 0.00 | -78.81 | -607 |
37328259 | 2020.03.06 12:16 | sell | 0.02 | gbpnzd- | 2.04726 | 2.10726 | 2.07604 | 2020.03.09 04:49 | 2.10839 | -0.20 | 0.00 | 0.00 | -76.11 | -611 |
37329519 | 2020.03.06 15:14 | buy | 0.02 | gbpaud- | 1.96312 | 1.90312 | 1.96627 | 2020.03.06 17:34 | 1.96619 | -0.20 | 0.00 | 0.00 | 4.07 | 31 |
37330350 | 2020.03.06 17:01 | sell | 0.02 | gbpaud- | 1.96465 | 2.02465 | 1.99191 | 2020.03.09 04:49 | 2.02522 | -0.20 | 0.00 | 0.00 | -78.49 | -606 |
37330484 | 2020.03.06 17:23 | buy | 0.02 | gbpnzd- | 2.05147 | 1.99147 | 2.05209 | 2020.03.06 23:08 | 2.05211 | -0.20 | 0.00 | 0.00 | 0.81 | 6 |
37330666 | 2020.03.06 17:29 | sell | 0.02 | gbpnzd- | 2.05310 | 2.11310 | 2.07707 | 2020.03.09 04:49 | 2.11377 | -0.20 | 0.00 | 0.00 | -75.43 | -607 |
37330842 | 2020.03.06 17:35 | buy | 0.02 | gbpaud- | 1.96630 | 1.90630 | 1.96690 | 2020.03.09 00:05 | 1.97837 | -0.20 | 0.00 | 0.00 | 15.94 | 121 |
37331040 | 2020.03.06 18:30 | buy | 0.02 | gbpnzd- | 2.04640 | 1.98640 | 2.05209 | 2020.03.06 23:08 | 2.05211 | -0.20 | 0.00 | 0.00 | 7.25 | 57 |
37331063 | 2020.03.06 18:35 | buy | 0.02 | gbpaud- | 1.96119 | 1.90119 | 1.96690 | 2020.03.09 00:05 | 1.97837 | -0.20 | 0.00 | 0.00 | 22.68 | 172 |
37334176 | 2020.03.09 01:00 | buy | 0.02 | gbpaud- | 1.98452 | 1.92452 | 1.98511 | 2020.03.09 04:33 | 1.98514 | -0.20 | 0.00 | 0.00 | 0.82 | 6 |
37334159 | 2020.03.09 01:00 | buy | 0.02 | gbpnzd- | 2.07186 | 2.01186 | 2.07247 | 2020.03.09 04:34 | 2.07255 | -0.20 | 0.00 | 0.00 | 0.87 | 7 |
37334169 | 2020.03.09 01:00 | sell | 0.06 | gbpnzd- | 2.06882 | 2.12882 | 2.07796 | 2020.03.09 04:50 | 2.12913 | -0.60 | 0.00 | 0.00 | -223.02 | -603 |
37334197 | 2020.03.09 01:00 | sell | 0.06 | gbpaud- | 1.98122 | 2.04122 | 1.99293 | 2020.03.09 04:50 | 2.04741 | -0.60 | 0.00 | 0.00 | -255.14 | -662 |
37334476 | 2020.03.09 01:10 | sell | 0.12 | gbpnzd- | 2.07358 | 2.13358 | 2.09586 | 2020.03.09 04:50 | 2.13382 | -1.20 | 0.00 | 0.00 | -444.95 | -602 |
37334549 | 2020.03.09 01:13 | buy | 0.02 | gbpaud- | 1.97940 | 1.91940 | 1.98511 | 2020.03.09 04:33 | 1.98514 | -0.20 | 0.00 | 0.00 | 7.57 | 57 |
37334777 | 2020.03.09 01:38 | buy | 0.02 | gbpnzd- | 2.06675 | 2.00675 | 2.07247 | 2020.03.09 04:34 | 2.07255 | -0.20 | 0.00 | 0.00 | 7.32 | 58 |
37336345 | 2020.03.09 04:34 | buy | 0.02 | gbpaud- | 1.98573 | 1.92573 | 1.98889 | 2020.03.09 04:35 | 1.98912 | -0.20 | 0.00 | 0.00 | 4.46 | 34 |
37336410 | 2020.03.09 04:35 | buy | 0.02 | gbpnzd- | 2.07340 | 2.01340 | 2.07656 | 2020.03.09 04:41 | 2.07666 | -0.20 | 0.00 | 0.00 | 4.11 | 33 |
37336398 | 2020.03.09 04:35 | sell | 0.12 | gbpaud- | 1.98767 | 2.04767 | 1.99293 | 2020.03.09 04:50 | 2.04767 | -1.20 | 0.00 | 0.00 | -462.55 | -600 |
37336477 | 2020.03.09 04:36 | buy | 0.02 | gbpaud- | 1.98932 | 1.92932 | 1.99247 | 2020.03.09 04:40 | 1.99249 | -0.20 | 0.00 | 0.00 | 4.17 | 32 |
37336574 | 2020.03.09 04:41 | buy | 0.02 | gbpaud- | 1.99382 | 1.93382 | 1.99697 | 2020.03.09 04:41 | 1.99703 | -0.20 | 0.00 | 0.00 | 4.21 | 32 |
37336582 | 2020.03.09 04:41 | sell | 0.18 | gbpaud- | 1.99338 | 2.05338 | 2.01843 | 2020.03.09 04:50 | 2.05487 | -1.80 | 0.00 | 0.00 | -707.78 | -615 |
37336662 | 2020.03.09 04:42 | buy | 0.02 | gbpaud- | 1.99762 | 1.93762 | 2.00077 | 2020.03.09 04:42 | 2.00100 | -0.20 | 0.00 | 0.00 | 4.43 | 34 |
37336663 | 2020.03.09 04:42 | buy | 0.02 | gbpnzd- | 2.08067 | 2.02067 | 2.08383 | 2020.03.09 04:42 | 2.08421 | -0.20 | 0.00 | 0.00 | 4.45 | 35 |
37336677 | 2020.03.09 04:42 | sell | 0.18 | gbpnzd- | 2.08009 | 2.14009 | 2.09967 | 2020.03.09 04:50 | 2.14183 | -1.80 | 0.00 | 0.00 | -682.22 | -617 |
37336814 | 2020.03.09 04:43 | buy | 0.02 | gbpaud- | 2.00670 | 1.94670 | 2.00644 | 2020.03.09 04:47 | 2.00631 | -0.20 | 0.00 | 0.00 | -0.51 | -4 |
37336799 | 2020.03.09 04:43 | buy | 0.02 | gbpnzd- | 2.08973 | 2.02973 | 2.08995 | 2020.03.09 04:49 | 2.09034 | -0.20 | 0.00 | 0.00 | 0.77 | 6 |
37336820 | 2020.03.09 04:43 | sell | 0.24 | gbpnzd- | 2.08884 | 2.14884 | 2.10637 | 2020.03.09 04:50 | 2.15037 | -2.40 | 0.00 | 0.00 | -906.02 | -615 |
37336827 | 2020.03.09 04:43 | sell | 0.24 | gbpaud- | 2.00607 | 2.06607 | 2.02693 | 2020.03.09 04:50 | 2.07118 | -2.40 | 0.00 | 0.00 | -993.55 | -651 |
37336865 | 2020.03.09 04:44 | buy | 0.02 | gbpaud- | 1.99988 | 1.93988 | 2.00644 | 2020.03.09 04:47 | 2.00631 | -0.20 | 0.00 | 0.00 | 8.39 | 64 |
37336863 | 2020.03.09 04:44 | buy | 0.02 | gbpnzd- | 2.08386 | 2.02386 | 2.08995 | 2020.03.09 04:49 | 2.09034 | -0.20 | 0.00 | 0.00 | 8.12 | 65 |
37337088 | 2020.03.09 04:48 | buy | 0.02 | gbpaud- | 2.00742 | 1.94742 | 2.01058 | 2020.03.09 04:49 | 2.01154 | -0.20 | 0.00 | 0.00 | 5.36 | 41 |
37337524 | 2020.03.09 04:50 | buy | 0.02 | gbpnzd- | 2.12442 | 2.06442 | 0.00000 | 2020.03.09 04:50 | 2.13014 | -0.20 | 0.00 | 0.00 | 7.03 | 57 |
37337522 | 2020.03.09 04:50 | buy | 0.02 | gbpaud- | 2.04661 | 1.98661 | 2.05036 | 2020.03.09 04:50 | 2.05386 | -0.20 | 0.00 | 0.00 | 9.26 | 73 |
37337561 | 2020.03.09 04:50 | buy | 0.02 | gbpaud- | 2.04779 | 1.98779 | 2.05036 | 2020.03.09 04:50 | 2.05386 | -0.20 | 0.00 | 0.00 | 7.76 | 61 |
37337562 | 2020.03.09 04:50 | sell | 0.30 | gbpnzd- | 2.12135 | 2.18135 | 2.12083 | 2020.03.09 04:50 | 2.18235 | -3.00 | 0.00 | 0.00 | -1 111.78 | -610 |
37337580 | 2020.03.09 04:50 | sell | 0.30 | gbpaud- | 2.04451 | 2.10451 | 2.04396 | 2020.03.09 04:50 | 2.04379 | -3.00 | 0.00 | 0.00 | 13.85 | 7 |
37338045 | 2020.03.09 04:51 | sell | 0.02 | gbpnzd- | 2.13741 | 2.19741 | 0.00000 | 2020.03.09 04:51 | 2.12853 | -0.20 | 0.00 | 0.00 | 10.95 | 89 |
37338047 | 2020.03.09 04:51 | sell | 0.02 | gbpaud- | 2.03645 | 2.09645 | 2.03329 | 2020.03.09 04:51 | 2.03299 | -0.20 | 0.00 | 0.00 | 4.47 | 35 |
37338074 | 2020.03.09 04:51 | buy | 0.02 | gbpaud- | 2.03774 | 1.97774 | 2.01982 | 2020.03.09 05:14 | 2.02034 | -0.20 | 0.00 | 0.00 | -22.55 | -174 |
37338075 | 2020.03.09 04:51 | buy | 0.02 | gbpnzd- | 2.13952 | 2.07952 | 2.10157 | 2020.03.09 05:14 | 2.10172 | -0.20 | 0.00 | 0.00 | -47.09 | -378 |
37338165 | 2020.03.09 04:52 | sell | 0.02 | gbpnzd- | 2.11894 | 2.17894 | 2.11578 | 2020.03.09 04:55 | 2.11526 | -0.20 | 0.00 | 0.00 | 4.56 | 37 |
37338169 | 2020.03.09 04:52 | sell | 0.02 | gbpaud- | 2.02002 | 2.08002 | 2.02181 | 2020.03.09 04:57 | 2.02110 | -0.20 | 0.00 | 0.00 | -1.40 | -11 |
37338196 | 2020.03.09 04:52 | buy | 0.02 | gbpaud- | 2.02394 | 1.96394 | 2.01982 | 2020.03.09 05:14 | 2.02034 | -0.20 | 0.00 | 0.00 | -4.66 | -36 |
37338184 | 2020.03.09 04:52 | buy | 0.02 | gbpnzd- | 2.12138 | 2.06138 | 2.10157 | 2020.03.09 05:14 | 2.10172 | -0.20 | 0.00 | 0.00 | -24.50 | -197 |
37338246 | 2020.03.09 04:53 | sell | 0.02 | gbpaud- | 2.02999 | 2.08999 | 2.02181 | 2020.03.09 04:57 | 2.02110 | -0.20 | 0.00 | 0.00 | 11.52 | 89 |
37338306 | 2020.03.09 04:56 | sell | 0.02 | gbpnzd- | 2.11520 | 2.17520 | 2.11204 | 2020.03.09 04:57 | 2.11182 | -0.20 | 0.00 | 0.00 | 4.19 | 34 |
37338324 | 2020.03.09 04:57 | buy | 0.02 | gbpnzd- | 2.11408 | 2.05408 | 2.10157 | 2020.03.09 05:14 | 2.10172 | -0.20 | 0.00 | 0.00 | -15.40 | -124 |
37338382 | 2020.03.09 04:58 | sell | 0.02 | gbpnzd- | 2.10408 | 2.16408 | 2.10092 | 2020.03.09 05:01 | 2.10059 | -0.20 | 0.00 | 0.00 | 4.35 | 35 |
37338364 | 2020.03.09 04:58 | sell | 0.02 | gbpaud- | 2.01979 | 2.07979 | 2.01663 | 2020.03.09 05:01 | 2.01655 | -0.20 | 0.00 | 0.00 | 4.20 | 32 |
37338394 | 2020.03.09 04:58 | buy | 0.06 | gbpnzd- | 2.10571 | 2.04571 | 2.10157 | 2020.03.09 05:14 | 2.10172 | -0.60 | 0.00 | 0.00 | -14.92 | -40 |
37338504 | 2020.03.09 05:02 | sell | 0.02 | gbpaud- | 2.01511 | 2.07511 | 2.01195 | 2020.03.09 05:02 | 2.01125 | -0.20 | 0.00 | 0.00 | 5.02 | 39 |
37338503 | 2020.03.09 05:02 | sell | 0.02 | gbpnzd- | 2.09753 | 2.15753 | 2.09437 | 2020.03.09 05:02 | 2.09280 | -0.20 | 0.00 | 0.00 | 5.90 | 47 |
37338532 | 2020.03.09 05:02 | buy | 0.02 | gbpaud- | 2.01549 | 1.95549 | 2.01982 | 2020.03.09 05:14 | 2.02034 | -0.20 | 0.00 | 0.00 | 6.28 | 49 |
37338526 | 2020.03.09 05:02 | buy | 0.12 | gbpnzd- | 2.09940 | 2.03940 | 2.10157 | 2020.03.09 05:14 | 2.10172 | -1.20 | 0.00 | 0.00 | 17.34 | 23 |
37338601 | 2020.03.09 05:03 | buy | 0.06 | gbpaud- | 2.00760 | 1.94760 | 2.01982 | 2020.03.09 05:14 | 2.02034 | -0.60 | 0.00 | 0.00 | 49.51 | 127 |
37338600 | 2020.03.09 05:03 | buy | 0.18 | gbpnzd- | 2.08646 | 2.02646 | 2.10157 | 2020.03.09 05:14 | 2.10172 | -1.80 | 0.00 | 0.00 | 171.09 | 153 |
37338577 | 2020.03.09 05:03 | sell | 0.02 | gbpnzd- | 2.08493 | 2.14493 | 2.09524 | 2020.03.09 05:23 | 2.09476 | -0.20 | 0.00 | 0.00 | -12.29 | -98 |
37338593 | 2020.03.09 05:03 | sell | 0.02 | gbpaud- | 2.00676 | 2.06676 | 2.01279 | 2020.03.09 05:23 | 2.01277 | -0.20 | 0.00 | 0.00 | -7.82 | -60 |
37338635 | 2020.03.09 05:04 | sell | 0.02 | gbpnzd- | 2.09101 | 2.15101 | 2.09524 | 2020.03.09 05:23 | 2.09476 | -0.20 | 0.00 | 0.00 | -4.69 | -38 |
37338694 | 2020.03.09 05:13 | sell | 0.02 | gbpnzd- | 2.09755 | 2.15755 | 2.09524 | 2020.03.09 05:23 | 2.09476 | -0.20 | 0.00 | 0.00 | 3.49 | 28 |
37338697 | 2020.03.09 05:13 | sell | 0.02 | gbpaud- | 2.01258 | 2.07258 | 2.01279 | 2020.03.09 05:23 | 2.01277 | -0.20 | 0.00 | 0.00 | -0.25 | -2 |
37338824 | 2020.03.09 05:15 | sell | 0.06 | gbpnzd- | 2.10564 | 2.16564 | 2.09524 | 2020.03.09 05:23 | 2.09476 | -0.60 | 0.00 | 0.00 | 40.81 | 109 |
37338821 | 2020.03.09 05:15 | sell | 0.02 | gbpaud- | 2.02849 | 2.08849 | 2.01279 | 2020.03.09 05:23 | 2.01277 | -0.20 | 0.00 | 0.00 | 20.46 | 157 |
37338797 | 2020.03.09 05:15 | buy | 0.02 | gbpaud- | 2.02946 | 1.96946 | 2.00445 | 2020.03.09 05:58 | 1.99494 | -0.20 | 0.00 | 0.00 | -45.21 | -345 |
37338799 | 2020.03.09 05:15 | buy | 0.02 | gbpnzd- | 2.10705 | 2.04705 | 2.08745 | 2020.03.09 05:58 | 2.08002 | -0.20 | 0.00 | 0.00 | -33.95 | -270 |
37338876 | 2020.03.09 05:16 | buy | 0.02 | gbpaud- | 2.02437 | 1.96437 | 2.00445 | 2020.03.09 05:58 | 1.99487 | -0.20 | 0.00 | 0.00 | -38.64 | -295 |
37339012 | 2020.03.09 05:20 | buy | 0.02 | gbpnzd- | 2.10174 | 2.04174 | 2.08745 | 2020.03.09 05:58 | 2.08002 | -0.20 | 0.00 | 0.00 | -27.28 | -217 |
37339047 | 2020.03.09 05:23 | buy | 0.02 | gbpaud- | 2.01610 | 1.95610 | 2.00445 | 2020.03.09 05:58 | 1.99491 | -0.20 | 0.00 | 0.00 | -27.76 | -212 |
37339039 | 2020.03.09 05:23 | buy | 0.02 | gbpnzd- | 2.09624 | 2.03624 | 2.08745 | 2020.03.09 05:58 | 2.08002 | -0.20 | 0.00 | 0.00 | -20.37 | -162 |
37339124 | 2020.03.09 05:24 | sell | 0.02 | gbpaud- | 2.01186 | 2.07186 | 2.00871 | 2020.03.09 05:25 | 2.00871 | -0.20 | 0.00 | 0.00 | 4.11 | 31 |
37339125 | 2020.03.09 05:24 | sell | 0.02 | gbpnzd- | 2.09055 | 2.15055 | 2.08739 | 2020.03.09 05:25 | 2.08729 | -0.20 | 0.00 | 0.00 | 4.09 | 33 |
37339149 | 2020.03.09 05:25 | buy | 0.06 | gbpaud- | 2.00983 | 1.94983 | 2.00445 | 2020.03.09 05:58 | 1.99496 | -0.60 | 0.00 | 0.00 | -58.42 | -149 |
37339166 | 2020.03.09 05:25 | buy | 0.06 | gbpnzd- | 2.08999 | 2.02999 | 2.08745 | 2020.03.09 05:58 | 2.08002 | -0.60 | 0.00 | 0.00 | -37.57 | -100 |
37339192 | 2020.03.09 05:26 | sell | 0.02 | gbpaud- | 2.00821 | 2.06821 | 2.00758 | 2020.03.09 05:35 | 2.00761 | -0.20 | 0.00 | 0.00 | 0.78 | 6 |
37339210 | 2020.03.09 05:26 | sell | 0.02 | gbpnzd- | 2.08654 | 2.14654 | 2.08619 | 2020.03.09 05:37 | 2.08605 | -0.20 | 0.00 | 0.00 | 0.61 | 5 |
37339250 | 2020.03.09 05:27 | sell | 0.02 | gbpaud- | 2.01326 | 2.07326 | 2.00758 | 2020.03.09 05:35 | 2.00761 | -0.20 | 0.00 | 0.00 | 7.37 | 56 |
37339238 | 2020.03.09 05:27 | sell | 0.02 | gbpnzd- | 2.09218 | 2.15218 | 2.08619 | 2020.03.09 05:37 | 2.08605 | -0.20 | 0.00 | 0.00 | 7.70 | 61 |
37339405 | 2020.03.09 05:36 | sell | 0.02 | gbpaud- | 2.00733 | 2.06733 | 2.00417 | 2020.03.09 05:45 | 2.00417 | -0.20 | 0.00 | 0.00 | 4.12 | 32 |
37339425 | 2020.03.09 05:38 | sell | 0.02 | gbpnzd- | 2.08539 | 2.14539 | 2.08223 | 2020.03.09 05:46 | 2.08212 | -0.20 | 0.00 | 0.00 | 4.11 | 33 |
37339463 | 2020.03.09 05:45 | buy | 0.12 | gbpnzd- | 2.08491 | 2.02491 | 2.08745 | 2020.03.09 05:58 | 2.08002 | -1.20 | 0.00 | 0.00 | -36.85 | -49 |
37339481 | 2020.03.09 05:46 | sell | 0.02 | gbpaud- | 2.00499 | 2.06499 | 2.00183 | 2020.03.09 05:47 | 2.00180 | -0.20 | 0.00 | 0.00 | 4.17 | 32 |
37339498 | 2020.03.09 05:47 | buy | 0.12 | gbpaud- | 2.00219 | 1.94219 | 2.00445 | 2020.03.09 05:58 | 1.99490 | -1.20 | 0.00 | 0.00 | -57.28 | -73 |
37339516 | 2020.03.09 05:47 | sell | 0.02 | gbpnzd- | 2.08147 | 2.14147 | 2.07831 | 2020.03.09 05:48 | 2.07823 | -0.20 | 0.00 | 0.00 | 4.08 | 32 |
37339534 | 2020.03.09 05:48 | sell | 0.02 | gbpaud- | 1.99937 | 2.05937 | 1.99622 | 2020.03.09 05:48 | 1.99633 | -0.20 | 0.00 | 0.00 | 3.98 | 30 |
37339567 | 2020.03.09 05:49 | sell | 0.02 | gbpaud- | 1.98971 | 2.04971 | 1.98931 | 2020.03.09 05:58 | 1.99553 | -0.20 | 0.00 | 0.00 | -7.62 | -58 |
37339584 | 2020.03.09 05:49 | buy | 0.18 | gbpaud- | 1.99053 | 1.93053 | 2.00445 | 2020.03.09 05:58 | 1.99489 | -1.80 | 0.00 | 0.00 | 51.39 | 44 |
37339591 | 2020.03.09 05:49 | sell | 0.02 | gbpnzd- | 2.07512 | 2.13512 | 2.07487 | 2020.03.09 05:58 | 2.08094 | -0.20 | 0.00 | 0.00 | -7.32 | -58 |
37339606 | 2020.03.09 05:49 | buy | 0.18 | gbpnzd- | 2.07618 | 2.01618 | 2.08745 | 2020.03.09 05:58 | 2.07999 | -1.80 | 0.00 | 0.00 | 43.06 | 38 |
37339630 | 2020.03.09 05:50 | sell | 0.02 | gbpaud- | 1.99522 | 2.05522 | 1.98931 | 2020.03.09 05:58 | 1.99557 | -0.20 | 0.00 | 0.00 | -0.46 | -4 |
37339653 | 2020.03.09 05:51 | sell | 0.02 | gbpnzd- | 2.08095 | 2.14095 | 2.07487 | 2020.03.09 05:58 | 2.08097 | -0.20 | 0.00 | 0.00 | -0.02 | -0 |
37341785 | 2020.03.09 12:22 | sell | 1.00 | gbpaud- | 1.99032 | 0.00000 | 0.00000 | 2020.03.09 12:42 | 1.99191 | -10.00 | 0.00 | 0.00 | -104.86 | -16 |
37341911 | 2020.03.09 12:49 | sell | 1.00 | gbpaud- | 1.98978 | 0.00000 | 0.00000 | 2020.03.09 13:15 | 1.98910 | -10.00 | 0.00 | 0.00 | 44.89 | 7 |
37341939 | 2020.03.09 12:59 | sell | 1.00 | gbpaud- | 1.99303 | 0.00000 | 0.00000 | 2020.03.09 13:16 | 1.98913 | -10.00 | 0.00 | 0.00 | 257.36 | 39 |
37342165 | 2020.03.09 13:36 | sell | 2.00 | gbpaud- | 1.98028 | 0.00000 | 0.00000 | 2020.03.09 13:42 | 1.98268 | -20.00 | 0.00 | 0.00 | -316.84 | -24 |
37342183 | 2020.03.09 13:45 | sell | 2.00 | gbpaud- | 1.98138 | 0.00000 | 0.00000 | 2020.03.09 13:52 | 1.98347 | -20.00 | 0.00 | 0.00 | -276.07 | -21 |
37342213 | 2020.03.09 13:55 | sell | 2.00 | gbpaud- | 1.98228 | 0.00000 | 0.00000 | 2020.03.09 14:01 | 1.98206 | -20.00 | 0.00 | 0.00 | 29.06 | 2 |
37342619 | 2020.03.09 15:04 | sell | 2.00 | gbpaud- | 1.98294 | 0.00000 | 0.00000 | 2020.03.09 15:12 | 1.98249 | -20.00 | 0.00 | 0.00 | 59.46 | 4 |
37342744 | 2020.03.09 15:40 | sell | 2.00 | gbpaud- | 1.98121 | 0.00000 | 0.00000 | 2020.03.09 16:22 | 1.98097 | -20.00 | 0.00 | 0.00 | 31.78 | 2 |
37342885 | 2020.03.09 16:15 | sell | 2.00 | gbpaud- | 1.98290 | 0.00000 | 0.00000 | 2020.03.09 16:20 | 1.98199 | -20.00 | 0.00 | 0.00 | 120.42 | 9 |
37345322 | 2020.03.10 00:02 | balance | 821921>821019 (F Revoke 196009) | -1 580.76 | 0 |
37355330 | 2020.03.11 00:03 | balance | 821019>821921 (JnAc 196132) | 1 580.00 | 0 |
37371935 | 2020.03.12 18:39 | sell | 0.10 | dj | 21,495.38 | 0.00000 | 0.00000 | 2020.03.12 18:50 | 21,411.12 | -1.00 | 0.00 | 0.00 | 84.26 | 8426 |
37373021 | 2020.03.12 20:11 | sell | 0.10 | dj | 22,397.88 | 0.00000 | 0.00000 | 2020.03.12 20:12 | 22,194.12 | -1.00 | 0.00 | 0.00 | 203.76 | 20376 |
37376886 | 2020.03.13 07:12 | sell | 0.10 | dj | 20,495.88 | 20,850. | 20,000. | 2020.03.13 07:34 | 20,850. | -1.00 | 0.00 | 0.00 | -354.12 | -35412 |
37377324 | 2020.03.13 09:01 | sell | 0.10 | dj | 21,481.88 | 21,850. | 20,500. | 2020.03.13 09:07 | 21,399.62 | -1.00 | 0.00 | 0.00 | 82.26 | 8226 |
|
-6 568.20 |
0.00 |
-43.92 |
29 492.16 |
-3868 |
Closed P/L: |
22 880.04 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
Summary: |
Deposit/Withdrawal: |
-8 811.60 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
22 880.04 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
14 068.44 |
Equity: |
14 068.44 |
Free Margin: |
14 068.44 |
|
Details: |
|
Gross Profit: |
107 780.44 |
Gross Loss: |
84 900.40 |
Total Net Profit: |
22 880.04 |
Profit Factor: |
1.27 |
Expected Payoff: |
7.80 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
17 819.28 (48.30%) |
Relative Drawdown: |
93.35% (133 930.12) |
|
Total Trades: |
2935 |
Short Positions (won %): |
1328 (72.52%) |
Long Positions (won %): |
1607 (71.56%) |
Profit Trades (% of total): |
2113 (71.99%) |
Loss trades (% of total): |
822 (28.01%) |
Largest |
profit trade: |
4 072.93 |
loss trade: |
-3 909.42 |
Average |
profit trade: |
51.01 |
loss trade: |
103.29 |
Maximum |
consecutive wins ($): |
93 (2 156.91) |
consecutive losses ($): |
32 (-3 720.82) |
Maximal |
consecutive profit (count): |
8 979.76 (36) |
consecutive loss (count): |
-15 071.38 (10) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |