International Capital Markets Pty Ltd.
| Account: *Hidden* | Name: TimeTraderManagedAccount Real Test by ForexPeaceArmy | Currency: USD | 2019 February 19, 15:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 5023395 | 2018.12.05 06:15 | balance | Autotrf 6640592/fr 1400047437 | 750.00 | 0 | |||||||||
| 5023716 | 2018.12.05 06:20 | sell | 0.20 | audusd | 0.72896 | 0.00000 | 0.00000 | 2018.12.05 06:21 | 0.72890 | -1.40 | 0.00 | 0.00 | 1.20 | 1 |
| 5023898 | 2018.12.05 06:22 | sell | 0.20 | nzdcad | 0.91828 | 0.00000 | 0.91070 | 2018.12.06 19:02 | 0.92221 | -1.40 | 0.00 | -0.47 | -58.59 | -39 |
| 5043451 | 2018.12.05 08:42 | buy | 0.20 | nzdcad | 0.91901 | 0.00000 | 0.00000 | 2018.12.05 08:43 | 0.91911 | -1.40 | 0.00 | 0.00 | 1.50 | 1 |
| 5047678 | 2018.12.05 09:04 | buy | 0.20 | gbpjpy | 143.466 | 0.00000 | 144.300 | 2018.12.05 10:14 | 143.648 | -1.40 | 0.00 | 0.00 | 32.19 | 18 |
| 5257836 | 2018.12.05 21:54 | buy | 0.10 | cadjpy | 84.5980 | 0.00000 | 85.2000 | 2018.12.07 15:41 | 84.9210 | -0.70 | 0.00 | 1.21 | 28.61 | 32 |
| 5873719 | 2018.12.07 20:30 | sell | 0.10 | eurusd | 1.14044 | 0.00000 | 0.00000 | 2018.12.07 20:42 | 1.14018 | -0.70 | 0.00 | 0.00 | 2.60 | 3 |
| 5875159 | 2018.12.07 20:40 | buy | 0.10 | usdchf | 0.99054 | 0.00000 | 0.99352 | 2018.12.11 18:46 | 0.99351 | -0.70 | 0.00 | 1.44 | 29.89 | 30 |
| 5901723 | 2018.12.09 18:45 | balance | Skrill 6698376 | 750.00 | 0 | |||||||||
| 6354648 | 2018.12.11 10:35 | buy | 0.20 | audnzd | 1.04748 | 1.03980 | 1.05300 | 2018.12.12 01:10 | 1.04763 | -1.40 | 0.00 | -0.19 | 2.07 | 2 |
| 6401815 | 2018.12.11 13:26 | sell | 0.30 | audcad | 0.96584 | 0.96950 | 0.96300 | 2018.12.12 01:10 | 0.96528 | -2.10 | 0.00 | -0.20 | 12.55 | 6 |
| 6592742 | 2018.12.12 01:12 | buy | 0.30 | gbpaud | 1.73286 | 0.00000 | 0.00000 | 2018.12.12 08:54 | 1.73445 | -2.10 | 0.00 | 0.00 | 34.40 | 16 |
| 6592768 | 2018.12.12 01:12 | buy | 0.25 | gbpcad | 1.67262 | 0.00000 | 0.00000 | 2018.12.12 08:54 | 1.67308 | -1.75 | 0.00 | 0.00 | 8.60 | 5 |
| 6592780 | 2018.12.12 01:13 | buy | 0.20 | gbpjpy | 141.667 | 0.00000 | 0.00000 | 2018.12.12 08:54 | 141.932 | -1.40 | 0.00 | 0.00 | 46.72 | 26 |
| 6592812 | 2018.12.12 01:13 | buy | 0.15 | gbpnzd | 1.81545 | 0.00000 | 0.00000 | 2018.12.12 08:54 | 1.81975 | -1.05 | 0.00 | 0.00 | 44.34 | 43 |
| 6643192 | 2018.12.12 09:00 | buy | 0.20 | gbpusd | 1.25121 | 0.00000 | 0.00000 | 2018.12.12 15:11 | 1.25880 | -1.40 | 0.00 | 0.00 | 151.80 | 76 |
| 6643224 | 2018.12.12 09:00 | buy | 0.20 | gbpaud | 1.73501 | 0.00000 | 0.00000 | 2018.12.12 15:12 | 1.74568 | -1.40 | 0.00 | 0.00 | 153.89 | 107 |
| 6643294 | 2018.12.12 09:00 | buy | 0.15 | gbpcad | 1.67357 | 0.00000 | 0.00000 | 2018.12.12 15:11 | 1.68284 | -1.05 | 0.00 | 0.00 | 104.01 | 93 |
| 7025246 | 2018.12.13 10:44 | buy | 0.20 | gbpusd | 1.26775 | 0.00000 | 0.00000 | 2018.12.14 23:34 | 1.25811 | -1.40 | 0.00 | -1.33 | -192.80 | -96 |
| 7524333 | 2018.12.13 10:44 | buy | 0.20 | gbpusd | 1.26775 | 0.00000 | 0.00000 | 2018.12.18 13:53 | 1.26927 | -1.40 | 0.00 | -3.99 | 30.40 | 15 |
| 7327639 | 2018.12.14 10:19 | buy | 0.20 | audusd | 0.71764 | 0.00000 | 0.00000 | 2018.12.14 21:04 | 0.71797 | -1.40 | 0.00 | 0.00 | 6.60 | 3 |
| 7438686 | 2018.12.14 16:07 | buy | 0.50 | gbpusd | 1.25430 | 1.25430 | 0.00000 | 2018.12.14 23:34 | 1.25811 | -3.50 | 0.00 | 0.00 | 190.50 | 38 |
| 7565169 | 2018.12.17 05:55 | buy | 0.30 | nzdusd | 0.67969 | 0.00000 | 0.68500 | 2018.12.17 10:26 | 0.68054 | -2.10 | 0.00 | 0.00 | 25.50 | 9 |
| 7787229 | 2018.12.17 21:27 | buy | 2.00 | usdjpy | 112.724 | 112.650 | 0.00000 | 2018.12.17 23:09 | 112.818 | -14.00 | 0.00 | 0.00 | 166.64 | 9 |
| 7881496 | 2018.12.18 08:43 | buy | 0.08 | usdjpy | 112.619 | 0.00000 | 113.000 | 2018.12.24 05:54 | 111.103 | -0.56 | 0.00 | 2.60 | -109.16 | -152 |
| 9218306 | 2018.12.18 08:43 | buy | 0.05 | usdjpy | 112.619 | 0.00000 | 113.000 | 2018.12.28 16:30 | 110.302 | -0.35 | 0.00 | 3.27 | -105.03 | -232 |
| 10009921 | 2018.12.18 08:43 | buy | 0.37 | usdjpy | 112.619 | 0.00000 | 113.000 | 2019.01.03 00:35 | 107.290 | -2.59 | 0.00 | 36.50 | -1 837.76 | -533 |
| 8564574 | 2018.12.20 03:08 | balance | Skrill 6859215 | -273.94 | 0 | |||||||||
| 8780023 | 2018.12.20 17:07 | sell | 0.30 | euraud | 1.60553 | 1.61900 | 1.58600 | 2018.12.20 19:06 | 1.61080 | -2.10 | 0.00 | 0.00 | -112.28 | -53 |
| 8835288 | 2018.12.20 19:01 | sell | 0.50 | usdjpy | 111.341 | 0.00000 | 0.00000 | 2018.12.24 05:53 | 111.105 | -3.50 | 0.00 | -7.70 | 106.21 | 24 |
| 9110047 | 2018.12.21 17:30 | buy | 0.20 | gbpusd | 1.26458 | 0.00000 | 1.27000 | 2018.12.24 05:24 | 1.26729 | -1.40 | 0.00 | -1.33 | 54.20 | 27 |
| 9222364 | 2018.12.24 07:08 | buy | 0.30 | gbpjpy | 140.775 | 0.00000 | 141.600 | 2018.12.31 17:30 | 140.820 | -2.10 | 0.00 | 4.16 | 12.28 | 4 |
| 9232775 | 2018.12.24 09:39 | sell | 0.41 | usdjpy | 111.046 | 0.00000 | 0.00000 | 2018.12.24 11:30 | 111.045 | -2.87 | 0.00 | 0.00 | 0.37 | 0 |
| 9284933 | 2018.12.24 14:36 | sell | 0.42 | usdjpy | 111.001 | 0.00000 | 0.00000 | 2018.12.24 17:35 | 110.543 | -2.94 | 0.00 | 0.00 | 174.01 | 46 |
| 9467913 | 2018.12.26 12:16 | sell | 0.42 | usdjpy | 110.541 | 0.00000 | 0.00000 | 2018.12.28 14:45 | 110.271 | -2.94 | 0.00 | -12.93 | 102.84 | 27 |
| 9817940 | 2018.12.27 19:11 | buy | 0.10 | gbpjpy | 139.859 | 139.750 | 140.850 | 2018.12.27 19:38 | 139.969 | -0.70 | 0.00 | 0.00 | 9.95 | 11 |
| 9920565 | 2018.12.28 09:17 | sell | 0.20 | eurusd | 1.14609 | 0.00000 | 0.00000 | 2018.12.28 11:40 | 1.14496 | -1.40 | 0.00 | 0.00 | 22.60 | 11 |
| 10009960 | 2018.12.28 16:30 | sell | 0.37 | usdjpy | 110.298 | 0.00000 | 0.00000 | 2018.12.31 11:58 | 110.164 | -2.59 | 0.00 | -2.87 | 45.01 | 13 |
| 10100046 | 2018.12.31 05:29 | sell | 0.50 | audchf | 0.69549 | 0.00000 | 0.69440 | 2018.12.31 06:10 | 0.69537 | -3.50 | 0.00 | 0.00 | 6.09 | 1 |
| 10102992 | 2018.12.31 06:22 | buy | 0.50 | eurusd | 1.14317 | 0.00000 | 1.14400 | 2018.12.31 09:56 | 1.14400 | -3.50 | 0.00 | 0.00 | 41.50 | 8 |
| 10147045 | 2018.12.31 11:56 | buy | 0.50 | eurusd | 1.14397 | 0.00000 | 1.14840 | 2018.12.31 13:36 | 1.14628 | -3.50 | 0.00 | 0.00 | 115.50 | 23 |
| 10209516 | 2018.12.31 16:57 | buy | 0.10 | eurusd | 1.14355 | 0.00000 | 1.14603 | 2018.12.31 17:02 | 1.14373 | -0.70 | 0.00 | 0.00 | 1.80 | 2 |
| 10212000 | 2018.12.31 17:06 | buy | 0.10 | eurjpy | 125.845 | 125.770 | 125.945 | 2018.12.31 17:36 | 125.768 | -0.70 | 0.00 | 0.00 | -7.00 | -8 |
| 10217163 | 2018.12.31 17:36 | sell | 0.30 | gbpcad | 1.74700 | 0.00000 | 1.74000 | 2018.12.31 17:58 | 1.73997 | -2.10 | 0.00 | 0.00 | 154.42 | 70 |
| 10235551 | 2018.12.31 17:59 | buy | 0.10 | gbpjpy | 139.904 | 0.00000 | 140.900 | 2019.01.03 00:35 | 135.016 | -0.70 | 0.00 | 1.00 | -456.12 | -489 |
| 10301240 | 2019.01.02 04:29 | buy | 0.50 | eurusd | 1.14491 | 0.00000 | 1.14900 | 2019.01.02 08:10 | 1.14900 | -3.50 | 0.00 | 0.00 | 204.50 | 41 |
| 10309505 | 2019.01.02 05:30 | buy | 0.30 | gbpusd | 1.27305 | 0.00000 | 1.27900 | 2019.01.03 00:35 | 1.25820 | -2.10 | 0.00 | -5.98 | -445.50 | -149 |
| 10408716 | 2019.01.02 12:40 | buy | 0.10 | gbpjpy | 138.247 | 0.00000 | 0.00000 | 2019.01.03 00:36 | 133.098 | -0.70 | 0.00 | 0.60 | -480.48 | -515 |
| 10461764 | 2019.01.02 15:33 | buy | 0.10 | gbpusd | 1.26291 | 0.00000 | 0.00000 | 2019.01.03 00:36 | 1.25707 | -0.70 | 0.00 | -1.99 | -58.40 | -58 |
| 10462054 | 2019.01.02 15:34 | sell | 0.30 | usdjpy | 109.037 | 0.00000 | 0.00000 | 2019.01.03 00:44 | 106.790 | -2.10 | 0.00 | -7.07 | 631.24 | 225 |
| 10883326 | 2019.01.04 07:53 | sell | 0.01 | usdchf | 0.98719 | 0.00000 | 0.98000 | 2019.01.07 01:05 | 0.98656 | -0.07 | 0.00 | -0.09 | 0.64 | 6 |
| 11125088 | 2019.01.07 11:44 | buy | 0.01 | eurjpy | 123.798 | 0.00000 | 125.000 | 2019.01.07 22:17 | 124.700 | -0.07 | 0.00 | 0.00 | 8.30 | 90 |
| 11165895 | 2019.01.07 16:06 | sell | 0.10 | eurusd | 1.14586 | 0.00000 | 0.00000 | 2019.01.07 16:06 | 1.14584 | -0.70 | 0.00 | 0.00 | 0.20 | 0 |
| 11231096 | 2019.01.07 22:18 | sell | 0.01 | xauusd | 1,287.64 | 0.00000 | 1,264.0 | 2019.01.08 09:37 | 1,282.04 | -0.07 | 0.00 | 0.07 | 5.60 | 560 |
| 11242067 | 2019.01.08 01:02 | buy | 0.02 | gbpnzd | 1.89354 | 0.00000 | 0.00000 | 2019.01.08 16:21 | 1.89730 | -0.14 | 0.00 | 0.00 | 5.05 | 38 |
| 11466074 | 2019.01.09 01:03 | buy | 0.05 | eurgbp | 0.89958 | 0.00000 | 0.90200 | 2019.01.09 12:33 | 0.90034 | -0.35 | 0.00 | 0.00 | 4.84 | 8 |
| 11558446 | 2019.01.09 12:54 | sell | 0.01 | xauusd | 1,280.43 | 0.00000 | 1,270.95 | 2019.01.22 17:33 | 1,279.67 | -0.07 | 0.00 | 1.02 | 0.76 | 76 |
| 11705141 | 2019.01.09 23:09 | buy | 0.01 | xauusd | 1,293.62 | 0.00000 | 0.00000 | 2019.01.25 17:27 | 1,298.49 | -0.07 | 0.00 | -1.95 | 4.87 | 487 |
| 11711299 | 2019.01.10 00:43 | sell | 0.02 | gbpjpy | 138.389 | 141.729 | 137.589 | 2019.01.10 05:59 | 138.059 | -0.14 | 0.00 | 0.00 | 6.12 | 33 |
| 11804796 | 2019.01.10 12:48 | sell | 0.05 | gbpusd | 1.27484 | 1.29194 | 1.26684 | 2019.01.10 14:41 | 1.27356 | -0.35 | 0.00 | 0.00 | 6.40 | 13 |
| 11834252 | 2019.01.10 15:23 | sell | 0.05 | gbpusd | 1.27735 | 0.00000 | 0.00000 | 2019.01.10 15:24 | 1.27733 | -0.35 | 0.00 | 0.00 | 0.10 | 0 |
| 11852294 | 2019.01.10 16:44 | buy | 0.05 | gbpusd | 1.27657 | 0.00000 | 1.28207 | 2019.01.10 17:55 | 1.27737 | -0.35 | 0.00 | 0.00 | 4.00 | 8 |
| 11867819 | 2019.01.10 17:56 | buy | 0.02 | gbpusd | 1.27758 | 0.00000 | 1.28100 | 2019.01.10 18:00 | 1.27772 | -0.14 | 0.00 | 0.00 | 0.28 | 1 |
| 11874562 | 2019.01.10 18:21 | buy | 0.02 | usdjpy | 108.262 | 0.00000 | 0.00000 | 2019.01.10 18:39 | 108.311 | -0.14 | 0.00 | 0.00 | 0.90 | 5 |
| 11878889 | 2019.01.10 18:46 | buy | 0.02 | gbpusd | 1.27638 | 0.00000 | 0.00000 | 2019.01.10 18:52 | 1.27691 | -0.14 | 0.00 | 0.00 | 1.06 | 5 |
| 11879673 | 2019.01.10 18:53 | buy | 0.02 | gbpusd | 1.27685 | 0.00000 | 1.28107 | 2019.01.11 12:53 | 1.28112 | -0.14 | 0.00 | -0.13 | 8.54 | 43 |
| 11887728 | 2019.01.10 19:46 | buy | 0.02 | gbpusd | 1.27478 | 0.00000 | 1.27675 | 2019.01.10 19:50 | 1.27531 | -0.14 | 0.00 | 0.00 | 1.06 | 5 |
| 11889082 | 2019.01.10 19:51 | buy | 0.02 | gbpusd | 1.27556 | 0.00000 | 1.27650 | 2019.01.10 20:07 | 1.27561 | -0.14 | 0.00 | 0.00 | 0.10 | 0 |
| 12009920 | 2019.01.11 12:59 | buy | 0.02 | gbpusd | 1.28207 | 0.00000 | 1.29000 | 2019.01.11 13:56 | 1.28266 | -0.14 | 0.00 | 0.00 | 1.18 | 6 |
| 12016277 | 2019.01.11 13:13 | buy | 0.02 | gbpusd | 1.27801 | 0.00000 | 1.28207 | 2019.01.11 13:13 | 1.27846 | -0.14 | 0.00 | 0.00 | 0.90 | 4 |
| 12016502 | 2019.01.11 13:14 | buy | 0.02 | gbpusd | 1.27848 | 0.00000 | 1.28207 | 2019.01.11 13:23 | 1.27926 | -0.14 | 0.00 | 0.00 | 1.56 | 8 |
| 12021348 | 2019.01.11 13:38 | buy | 0.02 | gbpusd | 1.28023 | 0.00000 | 0.00000 | 2019.01.11 13:44 | 1.28131 | -0.14 | 0.00 | 0.00 | 2.16 | 11 |
| 12070605 | 2019.01.11 16:49 | buy | 0.02 | gbpusd | 1.27803 | 0.00000 | 1.28786 | 2019.01.11 16:56 | 1.27876 | -0.14 | 0.00 | 0.00 | 1.46 | 7 |
| 12072749 | 2019.01.11 16:57 | buy | 0.02 | gbpusd | 1.27861 | 0.00000 | 1.28207 | 2019.01.11 17:03 | 1.27927 | -0.14 | 0.00 | 0.00 | 1.32 | 7 |
| 12075756 | 2019.01.11 17:03 | buy | 0.02 | gbpusd | 1.27936 | 0.00000 | 1.28200 | 2019.01.11 17:06 | 1.27972 | -0.14 | 0.00 | 0.00 | 0.72 | 4 |
| 12076912 | 2019.01.11 17:08 | buy | 0.02 | gbpusd | 1.27992 | 0.00000 | 1.28500 | 2019.01.11 18:18 | 1.28257 | -0.14 | 0.00 | 0.00 | 5.30 | 27 |
| 12091650 | 2019.01.11 18:38 | buy | 0.02 | gbpusd | 1.28300 | 0.00000 | 1.28600 | 2019.01.11 19:15 | 1.28447 | -0.14 | 0.00 | 0.00 | 2.94 | 15 |
| 12098302 | 2019.01.11 19:18 | buy | 0.02 | gbpusd | 1.28461 | 0.00000 | 1.28806 | 2019.01.11 19:42 | 1.28615 | -0.14 | 0.00 | 0.00 | 3.08 | 15 |
| 12221387 | 2019.01.14 13:34 | buy | 0.02 | eurjpy | 123.898 | 0.00000 | 124.562 | 2019.01.14 13:57 | 123.936 | -0.14 | 0.00 | 0.00 | 0.70 | 4 |
| 12222957 | 2019.01.14 13:37 | buy | 0.02 | gbpjpy | 139.011 | 0.00000 | 139.210 | 2019.01.14 13:55 | 139.169 | -0.14 | 0.00 | 0.00 | 2.93 | 16 |
| 12228420 | 2019.01.14 13:57 | buy | 0.02 | gbpjpy | 139.180 | 0.00000 | 139.602 | 2019.01.14 17:15 | 139.211 | -0.14 | 0.00 | 0.00 | 0.57 | 3 |
| 12228837 | 2019.01.14 13:58 | buy | 0.02 | eurjpy | 123.965 | 0.00000 | 124.500 | 2019.01.14 17:12 | 124.131 | -0.14 | 0.00 | 0.00 | 3.07 | 17 |
| 12266189 | 2019.01.14 17:12 | buy | 0.03 | eurjpy | 124.141 | 0.00000 | 0.00000 | 2019.01.14 17:14 | 124.174 | -0.21 | 0.00 | 0.00 | 0.91 | 3 |
| 12267113 | 2019.01.14 17:14 | buy | 0.03 | eurjpy | 124.170 | 0.00000 | 0.00000 | 2019.01.14 17:56 | 124.299 | -0.21 | 0.00 | 0.00 | 3.57 | 13 |
| 12268953 | 2019.01.14 17:22 | buy | 0.02 | gbpusd | 1.28733 | 0.00000 | 0.00000 | 2019.01.14 17:55 | 1.29216 | -0.14 | 0.00 | 0.00 | 9.66 | 48 |
| 12278909 | 2019.01.14 17:56 | buy | 0.02 | eurjpy | 124.328 | 0.00000 | 124.400 | 2019.01.15 02:21 | 124.270 | -0.14 | 0.00 | -0.02 | -1.07 | -6 |
| 12279674 | 2019.01.14 17:57 | buy | 0.02 | gbpjpy | 140.060 | 0.00000 | 140.703 | 2019.01.15 08:06 | 140.325 | -0.14 | 0.00 | 0.03 | 4.87 | 26 |
| 12340381 | 2019.01.15 03:57 | buy limit | 0.02 | gbpjpy | 138.511 | 0.00000 | 139.510 | 2019.01.15 04:39 | 139.819 | cancelled | 0 | |||
| 12340443 | 2019.01.15 03:58 | buy | 0.02 | gbpusd | 1.28984 | 0.00000 | 1.29250 | 2019.01.15 05:16 | 1.28997 | -0.14 | 0.00 | 0.00 | 0.26 | 1 |
| 12343930 | 2019.01.15 04:40 | buy limit | 0.02 | gbpusd | 1.25600 | 0.00000 | 1.30000 | 2019.01.15 13:44 | 1.28457 | cancelled | 0 | |||
| 12346897 | 2019.01.15 05:16 | buy limit | 0.02 | gbpjpy | 138.600 | 0.00000 | 139.980 | 2019.01.15 13:44 | 139.417 | cancelled | 0 | |||
| 12362531 | 2019.01.15 08:47 | buy | 0.02 | gbpusd | 1.28988 | 1.27500 | 1.35000 | 2019.01.15 18:19 | 1.27725 | -0.14 | 0.00 | 0.00 | -25.26 | -126 |
| 12438058 | 2019.01.15 14:24 | buy | 0.02 | eurjpy | 123.785 | 0.00000 | 0.00000 | 2019.01.15 14:30 | 123.810 | -0.14 | 0.00 | 0.00 | 0.46 | 3 |
| 12497982 | 2019.01.15 18:19 | sell | 0.02 | gbpusd | 1.27734 | 0.00000 | 0.00000 | 2019.01.15 18:19 | 1.27762 | -0.14 | 0.00 | 0.00 | -0.56 | -3 |
| 12498165 | 2019.01.15 18:20 | buy | 0.02 | eurusd | 1.14036 | 0.00000 | 1.14980 | 2019.01.16 00:04 | 1.14109 | -0.14 | 0.00 | -0.19 | 1.46 | 7 |
| 12577231 | 2019.01.16 00:16 | buy | 0.02 | gbpusd | 1.28645 | 0.00000 | 1.30000 | 2019.01.16 16:55 | 1.28786 | -0.14 | 0.00 | 0.00 | 2.82 | 14 |
| 12714611 | 2019.01.16 16:13 | buy | 0.02 | gbpusd | 1.28612 | 0.00000 | 1.29300 | 2019.01.16 16:48 | 1.28857 | -0.14 | 0.00 | 0.00 | 4.90 | 25 |
| 12723518 | 2019.01.16 16:56 | buy | 0.02 | eurjpy | 124.063 | 0.00000 | 125.047 | 2019.01.16 17:12 | 124.105 | -0.14 | 0.00 | 0.00 | 0.78 | 4 |
| 12724725 | 2019.01.16 16:59 | buy | 0.02 | gbpusd | 1.28819 | 0.00000 | 1.29200 | 2019.01.17 13:31 | 1.29003 | -0.14 | 0.00 | -0.40 | 3.68 | 18 |
| 12729571 | 2019.01.16 17:12 | buy | 0.02 | eurjpy | 124.106 | 0.00000 | 124.800 | 2019.01.16 22:29 | 124.378 | -0.14 | 0.00 | 0.00 | 4.98 | 27 |
| 12781494 | 2019.01.16 22:31 | buy limit | 0.02 | eurjpy | 123.566 | 0.00000 | 0.00000 | 2019.01.17 14:09 | 124.090 | cancelled | 0 | |||
| 12783971 | 2019.01.16 22:55 | buy | 0.02 | eurjpy | 124.265 | 0.00000 | 124.663 | 2019.01.17 21:49 | 124.666 | -0.14 | 0.00 | -0.07 | 7.33 | 40 |
| 12870506 | 2019.01.17 11:13 | buy | 0.02 | gbpusd | 1.28786 | 0.00000 | 1.29200 | 2019.01.17 13:28 | 1.29088 | -0.14 | 0.00 | 0.00 | 6.04 | 30 |
| 12894695 | 2019.01.17 13:29 | buy | 0.02 | gbpusd | 1.28827 | 0.00000 | 0.00000 | 2019.01.17 13:31 | 1.29047 | -0.14 | 0.00 | 0.00 | 4.40 | 22 |
| 12895412 | 2019.01.17 13:31 | buy | 0.02 | gbpusd | 1.29025 | 0.00000 | 0.00000 | 2019.01.17 14:43 | 1.29037 | -0.14 | 0.00 | 0.00 | 0.24 | 1 |
| 12895538 | 2019.01.17 13:31 | buy | 0.02 | gbpusd | 1.28980 | 0.00000 | 0.00000 | 2019.01.17 14:40 | 1.29073 | -0.14 | 0.00 | 0.00 | 1.86 | 9 |
| 12908400 | 2019.01.17 14:41 | buy | 0.02 | gbpusd | 1.29062 | 0.00000 | 1.29410 | 2019.01.17 14:44 | 1.29082 | -0.14 | 0.00 | 0.00 | 0.40 | 2 |
| 12908702 | 2019.01.17 14:43 | buy | 0.02 | gbpusd | 1.29098 | 0.00000 | 1.29500 | 2019.01.17 16:05 | 1.29159 | -0.14 | 0.00 | 0.00 | 1.22 | 6 |
| 12917315 | 2019.01.17 15:21 | buy | 0.02 | eurusd | 1.13984 | 0.00000 | 0.00000 | 2019.01.17 15:29 | 1.13996 | -0.14 | 0.00 | 0.00 | 0.24 | 1 |
| 12923529 | 2019.01.17 15:34 | buy | 0.02 | eurusd | 1.13848 | 0.00000 | 0.00000 | 2019.01.17 15:54 | 1.13944 | -0.14 | 0.00 | 0.00 | 1.92 | 10 |
| 12931175 | 2019.01.17 16:00 | buy | 0.02 | eurusd | 1.13976 | 0.00000 | 1.14203 | 2019.01.18 13:19 | 1.14045 | -0.14 | 0.00 | -0.19 | 1.38 | 7 |
| 12940710 | 2019.01.17 16:47 | buy | 0.02 | eurjpy | 124.061 | 0.00000 | 124.177 | 2019.01.17 17:29 | 124.177 | -0.14 | 0.00 | 0.00 | 2.13 | 12 |
| 12958357 | 2019.01.17 17:31 | buy | 0.02 | gbpusd | 1.29098 | 0.00000 | 1.29401 | 2019.01.17 17:58 | 1.29101 | -0.14 | 0.00 | 0.00 | 0.06 | 0 |
| 12970975 | 2019.01.17 17:58 | buy | 0.02 | eurjpy | 124.060 | 0.00000 | 124.170 | 2019.01.17 18:09 | 124.171 | -0.14 | 0.00 | 0.00 | 2.04 | 11 |
| 12977440 | 2019.01.17 18:13 | buy | 0.02 | eurjpy | 124.111 | 0.00000 | 124.211 | 2019.01.17 18:31 | 124.152 | -0.14 | 0.00 | 0.00 | 0.75 | 4 |
| 12983672 | 2019.01.17 18:34 | buy | 0.02 | eurjpy | 124.163 | 0.00000 | 124.600 | 2019.01.17 21:45 | 124.591 | -0.14 | 0.00 | 0.00 | 7.83 | 43 |
| 13058335 | 2019.01.18 03:27 | buy | 0.02 | eurjpy | 124.556 | 0.00000 | 124.816 | 2019.01.18 06:23 | 124.614 | -0.14 | 0.00 | 0.00 | 1.06 | 6 |
| 13068589 | 2019.01.18 06:24 | buy limit | 0.02 | eurjpy | 123.876 | 0.00000 | 124.608 | 2019.01.21 16:50 | 124.609 | cancelled | 0 | |||
| 13072739 | 2019.01.18 07:51 | sell | 0.02 | gbpjpy | 141.944 | 0.00000 | 0.00000 | 2019.01.18 08:54 | 141.857 | -0.14 | 0.00 | 0.00 | 1.59 | 9 |
| 13078445 | 2019.01.18 09:04 | buy | 0.02 | eurjpy | 124.680 | 0.00000 | 124.880 | 2019.01.18 10:23 | 124.700 | -0.14 | 0.00 | 0.00 | 0.36 | 2 |
| 13091759 | 2019.01.18 10:23 | buy | 0.02 | gbpusd | 1.29555 | 0.00000 | 1.29999 | 2019.01.22 17:56 | 1.29623 | -0.14 | 0.00 | -0.26 | 1.36 | 7 |
| 13124403 | 2019.01.18 13:20 | buy | 0.02 | gbpusd | 1.29613 | 0.00000 | 1.30502 | 2019.01.22 18:09 | 1.29630 | -0.14 | 0.00 | -0.26 | 0.34 | 2 |
| 13134880 | 2019.01.18 14:42 | buy | 0.02 | gbpusd | 1.29407 | 1.29314 | 1.29999 | 2019.01.18 15:01 | 1.29391 | -0.14 | 0.00 | 0.00 | -0.32 | -2 |
| 13137873 | 2019.01.18 15:03 | buy | 0.02 | gbpusd | 1.29409 | 1.29300 | 1.29999 | 2019.01.18 15:49 | 1.29299 | -0.14 | 0.00 | 0.00 | -2.20 | -11 |
| 13159739 | 2019.01.18 16:44 | buy | 0.02 | gbpusd | 1.29038 | 0.00000 | 0.00000 | 2019.01.18 16:53 | 1.29120 | -0.14 | 0.00 | 0.00 | 1.64 | 8 |
| 13168656 | 2019.01.18 17:15 | buy | 0.02 | gbpusd | 1.29186 | 0.00000 | 1.30000 | 2019.01.22 16:54 | 1.29292 | -0.14 | 0.00 | -0.26 | 2.12 | 11 |
| 13526183 | 2019.01.22 16:56 | buy | 0.02 | eurjpy | 124.192 | 0.00000 | 0.00000 | 2019.01.22 17:32 | 124.285 | -0.14 | 0.00 | 0.00 | 1.70 | 9 |
| 13539048 | 2019.01.22 17:33 | sell | 0.01 | xauusd | 1,279.43 | 0.00000 | 1,269.0 | 2019.01.23 15:20 | 1,281.13 | -0.07 | 0.00 | 0.08 | -1.70 | -170 |
| 13726478 | 2019.01.22 17:33 | sell | 0.01 | xauusd | 1,279.43 | 0.00000 | 1,269.0 | 2019.01.24 14:45 | 1,279.17 | -0.07 | 0.00 | 0.32 | 0.26 | 26 |
| 13539973 | 2019.01.22 17:34 | buy | 0.01 | eurjpy | 124.303 | 0.00000 | 0.00000 | 2019.01.22 17:36 | 124.317 | -0.07 | 0.00 | 0.00 | 0.13 | 1 |
| 13540839 | 2019.01.22 17:38 | buy | 0.01 | eurjpy | 124.337 | 123.207 | 125.137 | 2019.01.22 17:46 | 124.364 | -0.07 | 0.00 | 0.00 | 0.24 | 3 |
| 13542637 | 2019.01.22 17:47 | buy | 0.01 | eurjpy | 124.343 | 123.743 | 125.343 | 2019.01.22 18:08 | 124.327 | -0.07 | 0.00 | 0.00 | -0.14 | -2 |
| 13549082 | 2019.01.22 18:04 | buy | 0.02 | gbpusd | 1.29654 | 0.00000 | 1.30502 | 2019.01.22 20:15 | 1.29682 | -0.14 | 0.00 | 0.00 | 0.56 | 3 |
| 13550426 | 2019.01.22 18:12 | buy | 0.02 | eurusd | 1.13648 | 0.00000 | 1.14360 | 2019.01.22 19:11 | 1.13659 | -0.14 | 0.00 | 0.00 | 0.22 | 1 |
| 13550581 | 2019.01.22 18:12 | buy | 0.05 | eurusd | 1.13642 | 0.00000 | 1.14053 | 2019.01.22 19:55 | 1.13679 | -0.35 | 0.00 | 0.00 | 1.85 | 4 |
| 13563453 | 2019.01.22 19:58 | buy | 0.05 | eurusd | 1.13704 | 0.00000 | 0.00000 | 2019.01.22 20:06 | 1.13718 | -0.35 | 0.00 | 0.00 | 0.70 | 1 |
| 13567688 | 2019.01.22 20:07 | buy | 0.05 | eurusd | 1.13716 | 0.00000 | 1.14000 | 2019.01.23 17:38 | 1.13804 | -0.35 | 0.00 | -0.47 | 4.40 | 9 |
| 13572772 | 2019.01.22 20:22 | buy | 0.02 | eurjpy | 124.109 | 123.509 | 125.109 | 2019.01.22 20:33 | 124.171 | -0.14 | 0.00 | 0.00 | 1.13 | 6 |
| 13574972 | 2019.01.22 20:33 | buy | 0.02 | eurjpy | 124.174 | 0.00000 | 0.00000 | 2019.01.23 00:31 | 124.229 | -0.14 | 0.00 | -0.02 | 1.01 | 5 |
| 13613716 | 2019.01.23 03:19 | buy | 0.02 | eurjpy | 124.471 | 0.00000 | 0.00000 | 2019.01.23 03:45 | 124.574 | -0.14 | 0.00 | 0.00 | 1.88 | 10 |
| 13617051 | 2019.01.23 03:46 | buy | 0.02 | gbpusd | 1.29563 | 0.00000 | 1.29999 | 2019.01.23 05:35 | 1.29569 | -0.14 | 0.00 | 0.00 | 0.12 | 1 |
| 13628427 | 2019.01.23 05:38 | buy | 0.02 | gbpusd | 1.29571 | 0.00000 | 0.00000 | 2019.01.23 09:12 | 1.29645 | -0.14 | 0.00 | 0.00 | 1.48 | 7 |
| 13650267 | 2019.01.23 09:41 | sell | 0.01 | gbpjpy | 142.097 | 0.00000 | 0.00000 | 2019.01.23 09:44 | 142.115 | -0.07 | 0.00 | 0.00 | -0.16 | -2 |
| 13650669 | 2019.01.23 09:44 | buy | 0.02 | gbpusd | 1.29613 | 0.00000 | 0.00000 | 2019.01.23 10:38 | 1.29784 | -0.14 | 0.00 | 0.00 | 3.42 | 17 |
| 13663374 | 2019.01.23 10:40 | buy | 0.01 | eurjpy | 124.539 | 0.00000 | 124.630 | 2019.01.23 12:10 | 124.558 | -0.07 | 0.00 | 0.00 | 0.17 | 2 |
| 13664869 | 2019.01.23 10:48 | buy | 0.02 | eurjpy | 124.507 | 0.00000 | 124.700 | 2019.01.23 12:09 | 124.547 | -0.14 | 0.00 | 0.00 | 0.73 | 4 |
| 13687453 | 2019.01.23 12:10 | buy | 0.02 | gbpusd | 1.29751 | 0.00000 | 1.30500 | 2019.01.23 12:55 | 1.29920 | -0.14 | 0.00 | 0.00 | 3.38 | 17 |
| 13696295 | 2019.01.23 12:56 | buy | 0.02 | eurjpy | 124.540 | 0.00000 | 0.00000 | 2019.01.23 13:40 | 124.625 | -0.14 | 0.00 | 0.00 | 1.55 | 8 |
| 13709904 | 2019.01.23 13:41 | buy | 0.02 | eurjpy | 124.626 | 0.00000 | 0.00000 | 2019.01.23 13:58 | 124.610 | -0.14 | 0.00 | 0.00 | -0.29 | -2 |
| 13713017 | 2019.01.23 13:57 | sell | 0.02 | gbpjpy | 142.870 | 0.00000 | 141.420 | 2019.01.24 02:35 | 143.416 | -0.14 | 0.00 | -0.27 | -9.97 | -55 |
| 13731974 | 2019.01.23 15:37 | buy | 0.02 | eurusd | 1.13587 | 0.00000 | 1.13777 | 2019.01.23 16:31 | 1.13583 | -0.14 | 0.00 | 0.00 | -0.08 | -0 |
| 13751763 | 2019.01.23 16:36 | sell | 0.02 | gbpjpy | 143.421 | 0.00000 | 0.00000 | 2019.01.23 17:20 | 143.389 | -0.14 | 0.00 | 0.00 | 0.58 | 3 |
| 13763331 | 2019.01.23 17:22 | sell | 0.02 | gbpjpy | 143.379 | 0.00000 | 143.177 | 2019.01.23 17:57 | 143.175 | -0.14 | 0.00 | 0.00 | 3.72 | 20 |
| 13769999 | 2019.01.23 17:39 | sell | 0.05 | gbpusd | 1.30741 | 0.00000 | 0.00000 | 2019.01.23 17:54 | 1.30717 | -0.35 | 0.00 | 0.00 | 1.20 | 2 |
| 13776901 | 2019.01.23 17:57 | sell | 0.05 | gbpusd | 1.30670 | 0.00000 | 0.00000 | 2019.01.23 17:57 | 1.30592 | -0.35 | 0.00 | 0.00 | 3.90 | 8 |
| 13777543 | 2019.01.23 17:58 | sell | 0.02 | gbpusd | 1.30589 | 0.00000 | 1.30000 | 2019.01.24 09:29 | 1.30574 | -0.14 | 0.00 | 0.25 | 0.30 | 2 |
| 13782168 | 2019.01.23 18:10 | buy | 0.01 | xauusd | 1,282.62 | 0.00000 | 1,292.54 | 2019.01.23 18:22 | 1,284.25 | -0.07 | 0.00 | 0.00 | 1.63 | 163 |
| 13786868 | 2019.01.23 18:30 | sell | 0.02 | gbpjpy | 143.115 | 0.00000 | 142.907 | 2019.01.23 19:17 | 142.970 | -0.14 | 0.00 | 0.00 | 2.65 | 15 |
| 13795833 | 2019.01.23 19:17 | sell | 0.02 | gbpjpy | 142.995 | 0.00000 | 142.900 | 2019.01.24 02:36 | 143.440 | -0.14 | 0.00 | -0.27 | -8.12 | -44 |
| 13829939 | 2019.01.24 02:36 | buy | 0.02 | gbpjpy | 143.415 | 0.00000 | 0.00000 | 2019.01.24 02:40 | 143.518 | -0.14 | 0.00 | 0.00 | 1.88 | 10 |
| 13830112 | 2019.01.24 02:37 | buy | 0.02 | gbpjpy | 143.434 | 0.00000 | 0.00000 | 2019.01.24 02:41 | 143.538 | -0.14 | 0.00 | 0.00 | 1.90 | 10 |
| 13831589 | 2019.01.24 02:42 | buy | 0.02 | gbpjpy | 143.506 | 0.00000 | 0.00000 | 2019.01.24 02:43 | 143.526 | -0.14 | 0.00 | 0.00 | 0.36 | 2 |
| 13832015 | 2019.01.24 02:46 | sell | 0.02 | gbpjpy | 143.509 | 0.00000 | 0.00000 | 2019.01.24 03:00 | 143.231 | -0.14 | 0.00 | 0.00 | 5.08 | 28 |
| 13834575 | 2019.01.24 03:00 | sell | 0.02 | gbpjpy | 143.247 | 0.00000 | 142.800 | 2019.01.24 03:44 | 143.211 | -0.14 | 0.00 | 0.00 | 0.66 | 4 |
| 13840700 | 2019.01.24 04:06 | buy | 0.02 | gbpjpy | 143.154 | 0.00000 | 0.00000 | 2019.01.24 04:11 | 143.161 | -0.14 | 0.00 | 0.00 | 0.13 | 1 |
| 13841837 | 2019.01.24 04:18 | sell | 0.02 | gbpjpy | 143.125 | 0.00000 | 142.800 | 2019.01.24 09:58 | 143.112 | -0.14 | 0.00 | 0.00 | 0.23 | 1 |
| 13858006 | 2019.01.24 08:16 | sell | 0.02 | gbpjpy | 143.394 | 0.00000 | 142.800 | 2019.01.24 09:04 | 143.353 | -0.14 | 0.00 | 0.00 | 0.74 | 4 |
| 13863158 | 2019.01.24 09:05 | sell | 0.02 | gbpjpy | 143.344 | 0.00000 | 143.100 | 2019.01.24 09:14 | 143.278 | -0.14 | 0.00 | 0.00 | 1.21 | 7 |
| 13864326 | 2019.01.24 09:15 | sell | 0.02 | gbpjpy | 143.242 | 0.00000 | 143.140 | 2019.01.24 09:24 | 143.230 | -0.14 | 0.00 | 0.00 | 0.22 | 1 |
| 13866793 | 2019.01.24 09:32 | buy | 0.02 | gbpusd | 1.30579 | 0.00000 | 1.31509 | 2019.01.25 02:44 | 1.31041 | -0.14 | 0.00 | -0.13 | 9.24 | 46 |
| 13907825 | 2019.01.24 11:43 | buy | 0.02 | gbpusd | 1.30515 | 0.00000 | 1.30933 | 2019.01.24 23:08 | 1.30618 | -0.14 | 0.00 | 0.00 | 2.06 | 10 |
| 13920524 | 2019.01.24 12:56 | buy | 0.02 | gbpjpy | 143.238 | 0.00000 | 144.106 | 2019.01.25 02:55 | 143.801 | -0.14 | 0.00 | 0.03 | 10.27 | 56 |
| 14083072 | 2019.01.25 02:46 | buy | 0.02 | gbpusd | 1.31047 | 0.00000 | 1.31690 | 2019.01.25 07:25 | 1.31337 | -0.14 | 0.00 | 0.00 | 5.80 | 29 |
| 14083139 | 2019.01.25 02:49 | buy limit | 0.02 | gbpusd | 1.30000 | 0.00000 | 1.32000 | 2019.01.29 22:48 | 1.30653 | cancelled | 0 | |||
| 14083915 | 2019.01.25 02:56 | buy | 0.02 | eurjpy | 124.070 | 0.00000 | 125.065 | 2019.01.25 06:04 | 124.347 | -0.14 | 0.00 | 0.00 | 5.04 | 28 |
| 14104736 | 2019.01.25 06:20 | buy | 0.02 | eurusd | 1.13219 | 0.00000 | 1.14210 | 2019.01.25 11:13 | 1.13265 | -0.14 | 0.00 | 0.00 | 0.92 | 5 |
| 14109146 | 2019.01.25 07:26 | buy | 0.02 | gbpusd | 1.31344 | 0.00000 | 1.31801 | 2019.01.25 17:27 | 1.31579 | -0.14 | 0.00 | 0.00 | 4.70 | 24 |
| 14126863 | 2019.01.25 10:11 | buy | 0.02 | gbpusd | 1.30945 | 0.00000 | 1.31300 | 2019.01.25 14:22 | 1.31076 | -0.14 | 0.00 | 0.00 | 2.62 | 13 |
| 14128451 | 2019.01.25 10:19 | sell | 0.01 | xauusd | 1,284.44 | 0.00000 | 0.00000 | 2019.01.25 17:26 | 1,298.84 | -0.07 | 0.00 | 0.00 | -14.40 | -1440 |
| 14152747 | 2019.01.25 12:58 | buy | 0.02 | eurjpy | 124.479 | 0.00000 | 0.00000 | 2019.01.25 14:21 | 124.650 | -0.14 | 0.00 | 0.00 | 3.11 | 17 |
| 14175416 | 2019.01.25 15:07 | buy | 0.02 | gbpusd | 1.30914 | 0.00000 | 1.31400 | 2019.01.25 16:46 | 1.31298 | -0.14 | 0.00 | 0.00 | 7.68 | 38 |
| 14206907 | 2019.01.25 16:46 | buy | 0.02 | gbpusd | 1.31312 | 0.00000 | 1.31806 | 2019.01.25 17:26 | 1.31594 | -0.14 | 0.00 | 0.00 | 5.64 | 28 |
| 14221981 | 2019.01.25 17:28 | buy | 0.02 | gbpusd | 1.31577 | 0.00000 | 1.32401 | 2019.01.25 18:10 | 1.31715 | -0.14 | 0.00 | 0.00 | 2.76 | 14 |
| 14227327 | 2019.01.25 17:39 | buy | 0.02 | usdjpy | 109.684 | 0.00000 | 0.00000 | 2019.01.25 17:46 | 109.641 | -0.14 | 0.00 | 0.00 | -0.78 | -4 |
| 14239200 | 2019.01.25 18:13 | buy | 0.02 | eurusd | 1.14019 | 0.00000 | 1.14301 | 2019.01.25 19:37 | 1.14054 | -0.14 | 0.00 | 0.00 | 0.70 | 4 |
| 14240388 | 2019.01.25 18:23 | buy | 0.02 | gbpusd | 1.31656 | 0.00000 | 1.32401 | 2019.01.25 19:52 | 1.31748 | -0.14 | 0.00 | 0.00 | 1.84 | 9 |
| 14251381 | 2019.01.25 19:37 | buy | 0.02 | gbpusd | 1.31656 | 0.00000 | 1.31755 | 2019.01.25 19:51 | 1.31755 | -0.14 | 0.00 | 0.00 | 1.98 | 10 |
| 14252840 | 2019.01.25 19:51 | buy | 0.02 | gbpusd | 1.31752 | 0.00000 | 0.00000 | 2019.01.25 20:28 | 1.31879 | -0.14 | 0.00 | 0.00 | 2.54 | 13 |
| 14253845 | 2019.01.25 20:00 | buy | 0.02 | eurusd | 1.14078 | 0.00000 | 1.14172 | 2019.01.25 20:38 | 1.14062 | -0.14 | 0.00 | 0.00 | -0.32 | -2 |
| 14305231 | 2019.01.28 06:53 | buy | 0.03 | eurusd | 1.14221 | 0.00000 | 1.14488 | 2019.01.28 16:58 | 1.14264 | -0.21 | 0.00 | 0.00 | 1.29 | 4 |
| 14364532 | 2019.01.28 14:16 | buy | 0.02 | gbpusd | 1.31548 | 0.00000 | 1.32540 | 2019.01.28 15:57 | 1.31644 | -0.14 | 0.00 | 0.00 | 1.92 | 10 |
| 14381840 | 2019.01.28 15:57 | buy | 0.05 | gbpusd | 1.31658 | 0.00000 | 0.00000 | 2019.01.28 15:58 | 1.31684 | -0.35 | 0.00 | 0.00 | 1.30 | 3 |
| 14382285 | 2019.01.28 15:58 | buy | 0.03 | gbpusd | 1.31697 | 0.00000 | 1.32501 | 2019.01.28 17:01 | 1.31708 | -0.21 | 0.00 | 0.00 | 0.33 | 1 |
| 14402033 | 2019.01.28 16:58 | buy | 0.03 | gbpjpy | 143.866 | 0.00000 | 0.00000 | 2019.01.28 17:11 | 143.888 | -0.21 | 0.00 | 0.00 | 0.61 | 2 |
| 14404317 | 2019.01.28 17:01 | buy | 0.03 | gbpusd | 1.31699 | 0.00000 | 1.32501 | 2019.01.28 17:31 | 1.31736 | -0.21 | 0.00 | 0.00 | 1.11 | 4 |
| 14406973 | 2019.01.28 17:11 | buy | 0.03 | gbpjpy | 143.896 | 0.00000 | 0.00000 | 2019.01.28 17:23 | 143.976 | -0.21 | 0.00 | 0.00 | 2.19 | 8 |
| 14410090 | 2019.01.28 17:24 | buy | 0.03 | gbpjpy | 143.966 | 0.00000 | 145.500 | 2019.01.29 11:25 | 144.125 | -0.21 | 0.00 | 0.05 | 4.36 | 16 |
| 14411479 | 2019.01.28 17:33 | buy | 0.03 | gbpusd | 1.31720 | 0.00000 | 1.32500 | 2019.01.29 15:44 | 1.31895 | -0.21 | 0.00 | -0.20 | 5.25 | 18 |
| 14451919 | 2019.01.29 01:49 | buy | 0.03 | gbpjpy | 143.811 | 0.00000 | 144.493 | 2019.01.29 10:54 | 143.943 | -0.21 | 0.00 | 0.00 | 3.63 | 13 |
| 14486437 | 2019.01.29 08:54 | sell limit | 0.02 | gbpusd | 1.33537 | 0.00000 | 1.31540 | 2019.01.29 22:48 | 1.30640 | cancelled | 0 | |||
| 14525972 | 2019.01.29 12:33 | buy | 0.03 | gbpjpy | 143.984 | 0.00000 | 144.981 | 2019.01.29 12:59 | 144.041 | -0.21 | 0.00 | 0.00 | 1.57 | 6 |
| 14528345 | 2019.01.29 12:59 | buy | 0.03 | gbpjpy | 144.057 | 0.00000 | 0.00000 | 2019.01.29 14:28 | 144.109 | -0.21 | 0.00 | 0.00 | 1.43 | 5 |
| 14536316 | 2019.01.29 13:54 | buy | 0.03 | gbpusd | 1.31528 | 0.00000 | 0.00000 | 2019.01.29 14:10 | 1.31668 | -0.21 | 0.00 | 0.00 | 4.20 | 14 |
| 14541222 | 2019.01.29 14:10 | buy | 0.03 | gbpusd | 1.31669 | 0.00000 | 0.00000 | 2019.01.29 14:34 | 1.31675 | -0.21 | 0.00 | 0.00 | 0.18 | 1 |
| 14544525 | 2019.01.29 14:37 | buy | 0.03 | gbpjpy | 144.133 | 0.00000 | 145.124 | 2019.01.29 14:54 | 144.155 | -0.21 | 0.00 | 0.00 | 0.60 | 2 |
| 14544695 | 2019.01.29 14:38 | buy | 0.03 | gbpusd | 1.31706 | 0.00000 | 1.31855 | 2019.01.29 15:43 | 1.31857 | -0.21 | 0.00 | 0.00 | 4.53 | 15 |
| 14549206 | 2019.01.29 15:02 | buy | 0.03 | gbpjpy | 144.117 | 0.00000 | 144.500 | 2019.01.29 15:16 | 144.165 | -0.21 | 0.00 | 0.00 | 1.32 | 5 |
| 14552738 | 2019.01.29 15:26 | sell | 0.01 | xauusd | 1,309.57 | 0.00000 | 0.00000 | 2019.01.29 15:28 | 1,308.6 | -0.07 | 0.00 | 0.00 | 0.97 | 97 |
| 14557051 | 2019.01.29 15:45 | buy | 0.03 | gbpusd | 1.31798 | 0.00000 | 1.32103 | 2019.01.29 15:52 | 1.31872 | -0.21 | 0.00 | 0.00 | 2.22 | 7 |
| 14558999 | 2019.01.29 15:54 | buy | 0.02 | eurusd | 1.14244 | 0.00000 | 1.15242 | 2019.01.29 16:04 | 1.14273 | -0.14 | 0.00 | 0.00 | 0.58 | 3 |
| 14563718 | 2019.01.29 16:14 | buy | 0.02 | gbpusd | 1.31892 | 0.00000 | 1.32151 | 2019.02.14 10:38 | 1.28185 | -0.14 | 0.00 | -2.37 | -74.14 | -371 |
| 14591938 | 2019.01.29 18:08 | buy | 0.02 | gbpusd | 1.31530 | 0.00000 | 1.31589 | 2019.01.31 09:31 | 1.31502 | -0.14 | 0.00 | -0.53 | -0.56 | -3 |
| 14600122 | 2019.01.29 18:42 | buy | 0.02 | eurusd | 1.14288 | 0.00000 | 1.14530 | 2019.01.29 21:54 | 1.14295 | -0.14 | 0.00 | 0.00 | 0.14 | 1 |
| 14621378 | 2019.01.29 21:55 | buy | 0.02 | gbpusd | 1.31218 | 0.00000 | 1.31582 | 2019.01.31 05:18 | 1.31314 | -0.14 | 0.00 | -0.53 | 1.92 | 10 |
| 14628784 | 2019.01.29 22:05 | buy | 0.02 | gbpusd | 1.30711 | 0.00000 | 0.00000 | 2019.01.29 22:06 | 1.30765 | -0.14 | 0.00 | 0.00 | 1.08 | 5 |
| 14629253 | 2019.01.29 22:07 | buy | 0.02 | gbpusd | 1.30765 | 0.00000 | 1.30999 | 2019.01.29 22:09 | 1.30799 | -0.14 | 0.00 | 0.00 | 0.68 | 3 |
| 14629865 | 2019.01.29 22:09 | buy | 0.02 | gbpusd | 1.30785 | 0.00000 | 1.30987 | 2019.01.29 22:14 | 1.30918 | -0.14 | 0.00 | 0.00 | 2.66 | 13 |
| 14630753 | 2019.01.29 22:14 | buy | 0.02 | gbpjpy | 143.124 | 0.00000 | 144.500 | 2019.01.29 22:31 | 143.059 | -0.14 | 0.00 | 0.00 | -1.19 | -6 |
| 14634002 | 2019.01.29 22:31 | buy | 0.02 | gbpjpy | 143.058 | 0.00000 | 0.00000 | 2019.01.29 22:40 | 143.177 | -0.14 | 0.00 | 0.00 | 2.18 | 12 |
| 14635773 | 2019.01.29 22:40 | buy | 0.02 | gbpjpy | 143.265 | 0.00000 | 143.389 | 2019.01.30 05:24 | 143.209 | -0.14 | 0.00 | 0.03 | -1.03 | -6 |
| 14689929 | 2019.01.30 08:53 | buy | 0.02 | gbpjpy | 143.021 | 0.00000 | 143.600 | 2019.01.30 10:41 | 143.376 | -0.14 | 0.00 | 0.00 | 6.49 | 36 |
| 14731558 | 2019.01.30 13:13 | sell | 0.01 | xauusd | 1,312.9 | 0.00000 | 1,308.0 | 2019.01.30 14:56 | 1,312.64 | -0.07 | 0.00 | 0.00 | 0.26 | 26 |
| 14749316 | 2019.01.30 15:10 | buy | 0.02 | gbpusd | 1.30881 | 0.00000 | 1.31500 | 2019.01.30 23:16 | 1.31084 | -0.14 | 0.00 | 0.00 | 4.06 | 20 |
| 14750972 | 2019.01.30 15:17 | buy limit | 0.02 | gbpusd | 1.30155 | 0.00000 | 1.31150 | 2019.02.01 17:19 | 1.30732 | cancelled | 0 | |||
| 14856923 | 2019.01.30 23:34 | buy | 0.02 | gbpusd | 1.31115 | 0.00000 | 1.31450 | 2019.01.31 01:20 | 1.31190 | -0.14 | 0.00 | -0.40 | 1.50 | 8 |
| 14899503 | 2019.01.31 09:31 | buy | 0.03 | gbpjpy | 142.935 | 0.00000 | 144.930 | 2019.01.31 17:57 | 143.172 | -0.21 | 0.00 | 0.00 | 6.54 | 24 |
| 14930752 | 2019.01.31 12:29 | buy | 0.03 | gbpjpy | 142.604 | 0.00000 | 142.900 | 2019.01.31 17:30 | 142.686 | -0.21 | 0.00 | 0.00 | 2.26 | 8 |
| 14962499 | 2019.01.31 15:52 | buy | 0.02 | gbpjpy | 142.338 | 0.00000 | 0.00000 | 2019.01.31 15:55 | 142.376 | -0.14 | 0.00 | 0.00 | 0.70 | 4 |
| 14963030 | 2019.01.31 15:55 | buy | 0.02 | gbpjpy | 142.403 | 0.00000 | 0.00000 | 2019.01.31 17:02 | 142.507 | -0.14 | 0.00 | 0.00 | 1.92 | 10 |
| 14978676 | 2019.01.31 17:23 | buy | 0.02 | gbpusd | 1.31106 | 0.00000 | 1.31900 | 2019.01.31 17:28 | 1.31190 | -0.14 | 0.00 | 0.00 | 1.68 | 8 |
| 14979897 | 2019.01.31 17:28 | buy | 0.02 | gbpusd | 1.31196 | 0.00000 | 0.00000 | 2019.01.31 17:30 | 1.31233 | -0.14 | 0.00 | 0.00 | 0.74 | 4 |
| 14980621 | 2019.01.31 17:31 | buy | 0.03 | gbpusd | 1.31237 | 0.00000 | 1.31382 | 2019.01.31 17:47 | 1.31323 | -0.21 | 0.00 | 0.00 | 2.58 | 9 |
| 14982233 | 2019.01.31 17:41 | buy | 0.02 | gbpjpy | 142.725 | 0.00000 | 143.100 | 2019.01.31 17:47 | 142.781 | -0.14 | 0.00 | 0.00 | 1.03 | 6 |
| 14983788 | 2019.01.31 17:47 | buy | 0.02 | gbpusd | 1.31324 | 0.00000 | 1.31503 | 2019.01.31 17:55 | 1.31505 | -0.14 | 0.00 | 0.00 | 3.62 | 18 |
| 14989683 | 2019.01.31 17:59 | buy | 0.02 | gbpusd | 1.31545 | 0.00000 | 1.32505 | 2019.02.14 10:39 | 1.28141 | -0.14 | 0.00 | -1.84 | -68.08 | -340 |
| 15034474 | 2019.02.01 00:14 | buy limit | 0.02 | gbpjpy | 141.300 | 0.00000 | 144.200 | 2019.02.01 17:19 | 143.066 | cancelled | 0 | |||
| 15048809 | 2019.02.01 03:56 | buy | 0.02 | gbpjpy | 142.532 | 0.00000 | 0.00000 | 2019.02.01 04:52 | 142.585 | -0.14 | 0.00 | 0.00 | 0.98 | 5 |
| 15058036 | 2019.02.01 06:32 | buy | 0.02 | gbpjpy | 142.618 | 0.00000 | 143.200 | 2019.02.01 08:56 | 142.710 | -0.14 | 0.00 | 0.00 | 1.69 | 9 |
| 15084753 | 2019.02.01 11:34 | buy | 0.03 | gbpjpy | 142.505 | 0.00000 | 143.201 | 2019.02.01 16:34 | 142.560 | -0.21 | 0.00 | 0.00 | 1.52 | 6 |
| 15091274 | 2019.02.01 11:59 | buy | 0.02 | gbpjpy | 142.135 | 142.050 | 142.304 | 2019.02.01 12:04 | 142.246 | -0.14 | 0.00 | 0.00 | 2.04 | 11 |
| 15101882 | 2019.02.01 13:00 | buy | 0.02 | gbpjpy | 142.175 | 0.00000 | 142.500 | 2019.02.01 13:24 | 142.290 | -0.14 | 0.00 | 0.00 | 2.11 | 11 |
| 15103850 | 2019.02.01 13:24 | buy | 0.02 | gbpjpy | 142.301 | 0.00000 | 142.690 | 2019.02.01 15:27 | 142.269 | -0.14 | 0.00 | 0.00 | -0.59 | -3 |
| 15114928 | 2019.02.01 15:26 | buy limit | 0.02 | gbpjpy | 141.840 | 0.00000 | 142.800 | 2019.02.01 15:50 | 142.348 | cancelled | 0 | |||
| 15115234 | 2019.02.01 15:27 | buy | 0.02 | gbpjpy | 142.264 | 0.00000 | 142.700 | 2019.02.01 15:29 | 142.243 | -0.14 | 0.00 | 0.00 | -0.38 | -2 |
| 15119704 | 2019.02.01 15:31 | buy | 0.02 | gbpusd | 1.30578 | 1.30500 | 1.30750 | 2019.02.01 15:37 | 1.30594 | -0.14 | 0.00 | 0.00 | 0.32 | 2 |
| 15148719 | 2019.02.01 17:08 | buy | 0.03 | gbpusd | 1.30709 | 0.00000 | 1.31500 | 2019.02.01 17:18 | 1.30721 | -0.21 | 0.00 | 0.00 | 0.36 | 1 |
| 15151358 | 2019.02.01 17:18 | buy | 0.03 | gbpusd | 1.30737 | 0.00000 | 1.31500 | 2019.02.01 17:36 | 1.30864 | -0.21 | 0.00 | 0.00 | 3.81 | 13 |
| 15156289 | 2019.02.01 17:37 | buy | 0.03 | gbpusd | 1.30860 | 0.00000 | 1.31200 | 2019.02.01 17:40 | 1.30897 | -0.21 | 0.00 | 0.00 | 1.11 | 4 |
| 15157119 | 2019.02.01 17:41 | buy | 0.03 | gbpusd | 1.30905 | 0.00000 | 1.31900 | 2019.02.14 10:34 | 1.28223 | -0.21 | 0.00 | -2.60 | -80.46 | -268 |
| 15226786 | 2019.02.04 09:39 | buy | 0.02 | gbpusd | 1.30746 | 0.00000 | 1.31200 | 2019.02.04 10:24 | 1.30865 | -0.14 | 0.00 | 0.00 | 2.38 | 12 |
| 15238989 | 2019.02.04 10:52 | buy | 0.02 | gbpusd | 1.30750 | 0.00000 | 1.31500 | 2019.02.04 17:17 | 1.31004 | -0.14 | 0.00 | 0.00 | 5.08 | 25 |
| 15307302 | 2019.02.04 17:26 | buy | 0.02 | gbpusd | 1.30824 | 0.00000 | 1.32500 | 2019.02.14 13:57 | 1.28101 | -0.14 | 0.00 | -1.58 | -54.46 | -272 |
| 15483757 | 2019.02.05 17:13 | buy | 0.02 | gbpusd | 1.29496 | 0.00000 | 0.00000 | 2019.02.06 03:08 | 1.29542 | -0.14 | 0.00 | -0.13 | 0.92 | 5 |
| 15678675 | 2019.02.06 20:23 | buy | 0.02 | gbpusd | 1.29390 | 0.00000 | 1.29755 | 2019.02.07 15:51 | 1.29599 | -0.14 | 0.00 | -0.40 | 4.18 | 21 |
| 15718621 | 2019.02.07 04:06 | buy | 0.01 | xauusd | 1,305.08 | 0.00000 | 1,309.68 | 2019.02.07 10:13 | 1,303.62 | -0.07 | 0.00 | 0.00 | -1.46 | -146 |
| 15759381 | 2019.02.07 11:44 | buy | 0.02 | eurjpy | 124.743 | 0.00000 | 0.00000 | 2019.02.07 12:09 | 124.730 | -0.14 | 0.00 | 0.00 | -0.24 | -1 |
| 15828216 | 2019.02.07 16:22 | buy | 0.02 | gbpusd | 1.29813 | 0.00000 | 1.30100 | 2019.02.08 16:14 | 1.29592 | -0.14 | 0.00 | -0.13 | -4.42 | -22 |
| 15973835 | 2019.02.08 16:16 | buy | 0.02 | gbpusd | 1.29621 | 0.00000 | 1.32000 | 2019.02.14 14:00 | 1.28013 | -0.14 | 0.00 | -0.79 | -32.16 | -161 |
| 16231553 | 2019.02.12 10:40 | sell | 0.11 | gbpusd | 1.28527 | 0.00000 | 1.28300 | 2019.02.12 10:44 | 1.28479 | -0.77 | 0.00 | 0.00 | 5.28 | 5 |
| 16281948 | 2019.02.12 15:43 | sell | 0.01 | xauusd | 1,312.7 | 0.00000 | 0.00000 | 2019.02.12 16:11 | 1,311.45 | -0.07 | 0.00 | 0.00 | 1.25 | 125 |
| 16290803 | 2019.02.12 16:43 | sell | 0.01 | xauusd | 1,311.1 | 0.00000 | 0.00000 | 2019.02.12 16:55 | 1,310.47 | -0.07 | 0.00 | 0.00 | 0.63 | 63 |
| 16371409 | 2019.02.13 03:40 | sell | 0.01 | gbpnzd | 1.89536 | 0.00000 | 1.89000 | 2019.02.13 04:05 | 1.88998 | -0.07 | 0.00 | 0.00 | 3.68 | 54 |
| 16374904 | 2019.02.13 04:06 | buy | 0.01 | gbpnzd | 1.88780 | 0.00000 | 0.00000 | 2019.02.13 04:08 | 1.88949 | -0.07 | 0.00 | 0.00 | 1.15 | 17 |
| 16376325 | 2019.02.13 04:21 | sell | 0.01 | gbpnzd | 1.89246 | 0.00000 | 1.88700 | 2019.02.13 04:22 | 1.89196 | -0.07 | 0.00 | 0.00 | 0.35 | 5 |
| 16376558 | 2019.02.13 04:26 | buy | 0.01 | gbpusd | 1.28993 | 0.00000 | 1.29258 | 2019.02.13 04:37 | 1.29001 | -0.07 | 0.00 | 0.00 | 0.08 | 1 |
| 16377981 | 2019.02.13 04:43 | buy | 0.01 | gbpnzd | 1.88411 | 0.00000 | 1.89401 | 2019.02.13 08:20 | 1.88787 | -0.07 | 0.00 | 0.00 | 2.57 | 38 |
| 16394350 | 2019.02.13 08:20 | buy | 0.01 | xauusd | 1,313.64 | 0.00000 | 1,315.0 | 2019.02.13 11:45 | 1,313.27 | -0.07 | 0.00 | 0.00 | -0.37 | -37 |
| 16396418 | 2019.02.13 08:43 | buy | 0.10 | gbpnzd | 1.88861 | 0.00000 | 0.00000 | 2019.02.13 08:45 | 1.88846 | -0.70 | 0.00 | 0.00 | -1.03 | -1 |
| 16397433 | 2019.02.13 08:48 | buy | 0.02 | gbpnzd | 1.88855 | 0.00000 | 0.00000 | 2019.02.13 09:18 | 1.88778 | -0.14 | 0.00 | 0.00 | -1.05 | -8 |
| 16428431 | 2019.02.13 11:51 | buy | 0.01 | gbpnzd | 1.88971 | 0.00000 | 1.89500 | 2019.02.13 12:14 | 1.89233 | -0.07 | 0.00 | 0.00 | 1.78 | 26 |
| 16432629 | 2019.02.13 12:15 | buy | 0.01 | gbpjpy | 142.754 | 0.00000 | 143.750 | 2019.02.13 13:58 | 143.155 | -0.07 | 0.00 | 0.00 | 3.63 | 40 |
| 16466398 | 2019.02.13 15:20 | buy | 0.01 | gbpjpy | 143.052 | 0.00000 | 143.500 | 2019.02.14 15:41 | 141.900 | -0.07 | 0.00 | 0.05 | -10.40 | -115 |
| 16477456 | 2019.02.13 15:39 | buy | 0.01 | xauusd | 1,310.76 | 1,310.0 | 1,313.24 | 2019.02.13 15:46 | 1,311.17 | -0.07 | 0.00 | 0.00 | 0.41 | 41 |
| 16481062 | 2019.02.13 15:59 | buy | 0.01 | xauusd | 1,310.65 | 0.00000 | 1,313.38 | 2019.02.13 16:04 | 1,309.97 | -0.07 | 0.00 | 0.00 | -0.68 | -68 |
| 16498094 | 2019.02.13 17:04 | sell | 0.01 | usdjpy | 110.756 | 0.00000 | 0.00000 | 2019.02.13 17:18 | 110.781 | -0.07 | 0.00 | 0.00 | -0.23 | -3 |
| -128.59 | 0.00 | -9.82 | -1 086.36 | -1249 | ||||||||||
| Closed P/L: | -1 224.77 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 226.06 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 224.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1.29 | Equity: | 1.29 | Free Margin: | 1.29 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 3 034.44 | Gross Loss: | 4 259.21 | Total Net Profit: | -1 224.77 | |||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -4.67 | |||||||||||
| Absolute Drawdown: | 1 342.86 | Maximal Drawdown: | 3 254.92 (226.67%) | Relative Drawdown: | 247.33% (995.25) | |||||||||
| Total Trades: | 262 | Short Positions (won %): | 49 (73.47%) | Long Positions (won %): | 213 (80.28%) | |||||||||
| Profit Trades (% of total): | 207 (79.01%) | Loss trades (% of total): | 55 (20.99%) | |||||||||||
| Largest | profit trade: | 622.07 | loss trade: | -1 803.85 | ||||||||||
| Average | profit trade: | 14.66 | loss trade: | 77.44 | ||||||||||
| Maximum | consecutive wins ($): | 18 (42.87) | consecutive losses ($): | 4 (-39.69) | ||||||||||
| Maximal | consecutive profit (count): | 1 096.25 (8) | consecutive loss (count): | -2 013.08 (3) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||