Tradeslide Trading Tech Limited
| Account: *Hidden* | Name: TradePrimeFXSignals Real Test by ForexPeaceArmy | Currency: USD | 2020 January 5, 15:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 45347596 | 2019.11.17 09:05 | balance | Deposited using API | 502.12 | 0 | |||||||||
| 45354003 | 2019.11.18 08:49 | sell | 0.01 | gbpcad | 1.70803 | 0.00000 | 0.00000 | 2019.11.18 17:15 | 1.71289 | -0.06 | 0.00 | 0.00 | -3.67 | -49 |
| 45354642 | 2019.11.18 09:12 | sell | 0.01 | gbpcad | 1.71114 | 0.00000 | 0.00000 | 2019.11.18 17:15 | 1.71293 | -0.06 | 0.00 | 0.00 | -1.35 | -18 |
| 45354662 | 2019.11.18 09:12 | sell | 0.01 | gbpaud | 1.89990 | 0.00000 | 0.00000 | 2019.11.18 17:15 | 1.90343 | -0.06 | 0.00 | 0.00 | -2.41 | -35 |
| 45355111 | 2019.11.18 09:18 | sell | 0.01 | gbpjpy | 141.095 | 0.00000 | 0.00000 | 2019.11.18 17:15 | 140.740 | -0.06 | 0.00 | 0.00 | 3.27 | 35 |
| 45355132 | 2019.11.18 09:19 | sell | 0.01 | gbpchf | 1.28204 | 0.00000 | 0.00000 | 2019.11.18 17:15 | 1.27973 | -0.06 | 0.00 | 0.00 | 2.34 | 23 |
| 45360071 | 2019.11.18 12:09 | sell | 0.01 | gbpchf | 1.28545 | 0.00000 | 0.00000 | 2019.11.18 17:15 | 1.27974 | -0.06 | 0.00 | 0.00 | 5.78 | 57 |
| 45360072 | 2019.11.18 12:09 | sell | 0.01 | gbpjpy | 141.502 | 0.00000 | 0.00000 | 2019.11.18 17:15 | 140.741 | -0.06 | 0.00 | 0.00 | 7.01 | 76 |
| 45360079 | 2019.11.18 12:09 | sell | 0.01 | gbpusd | 1.29787 | 0.00000 | 0.00000 | 2019.11.18 17:15 | 1.29520 | -0.06 | 0.00 | 0.00 | 2.67 | 27 |
| 45360082 | 2019.11.18 12:09 | sell | 0.01 | gbpcad | 1.71495 | 0.00000 | 0.00000 | 2019.11.18 17:15 | 1.71286 | -0.06 | 0.00 | 0.00 | 1.58 | 21 |
| 45360084 | 2019.11.18 12:09 | sell | 0.01 | gbpnzd | 2.02583 | 0.00000 | 0.00000 | 2019.11.18 17:15 | 2.02382 | -0.06 | 0.00 | 0.00 | 1.28 | 20 |
| 45360087 | 2019.11.18 12:09 | sell | 0.01 | gbpaud | 1.90443 | 0.00000 | 0.00000 | 2019.11.18 17:15 | 1.90349 | -0.06 | 0.00 | 0.00 | 0.64 | 9 |
| 45370305 | 2019.11.18 17:54 | sell | 0.01 | euraud | 1.62653 | 0.00000 | 0.00000 | 2019.11.18 20:23 | 1.62524 | -0.06 | 0.00 | 0.00 | 0.88 | 13 |
| 45372067 | 2019.11.18 18:34 | buy | 0.01 | usdchf | 0.98799 | 0.00000 | 0.99040 | 2019.11.19 04:45 | 0.99040 | -0.05 | 0.00 | 0.04 | 2.43 | 24 |
| 45383716 | 2019.11.19 08:20 | sell | 0.01 | gbpaud | 1.90617 | 0.00000 | 0.00000 | 2019.11.19 10:42 | 1.90302 | -0.06 | 0.00 | 0.00 | 2.14 | 32 |
| 45384437 | 2019.11.19 09:14 | sell | 0.01 | gbpnzd | 2.02760 | 2.03250 | 2.01550 | 2019.11.19 10:42 | 2.02305 | -0.06 | 0.00 | 0.00 | 2.92 | 46 |
| 45384507 | 2019.11.19 09:19 | sell | 0.01 | gbpusd | 1.29670 | 1.29974 | 1.29374 | 2019.11.19 10:42 | 1.29552 | -0.06 | 0.00 | 0.00 | 1.18 | 12 |
| 45387072 | 2019.11.19 11:00 | buy | 0.01 | usdjpy | 108.764 | 108.520 | 109.070 | 2019.11.19 17:47 | 108.518 | -0.05 | 0.00 | 0.00 | -2.27 | -25 |
| 45396487 | 2019.11.19 17:11 | sell | 0.01 | gbpcad | 1.71259 | 0.00000 | 0.00000 | 2019.11.19 18:07 | 1.71125 | -0.06 | 0.00 | 0.00 | 1.02 | 13 |
| 45396524 | 2019.11.19 17:11 | sell | 0.01 | gbpchf | 1.28352 | 0.00000 | 0.00000 | 2019.11.19 18:07 | 1.28052 | -0.06 | 0.00 | 0.00 | 3.03 | 30 |
| 45406377 | 2019.11.19 20:06 | sell | 0.01 | nzdcad | 0.85185 | 0.00000 | 0.00000 | 2019.11.20 15:33 | 0.85274 | -0.03 | 0.00 | -0.01 | -0.67 | -9 |
| 45406379 | 2019.11.19 20:06 | sell | 0.01 | gbpcad | 1.71353 | 0.00000 | 0.00000 | 2019.11.20 15:33 | 1.71391 | -0.06 | 0.00 | -0.01 | -0.28 | -4 |
| 45406381 | 2019.11.19 20:06 | sell | 0.01 | eurcad | 1.46908 | 0.00000 | 0.00000 | 2019.11.20 15:33 | 1.46935 | -0.06 | 0.00 | 0.03 | -0.20 | -3 |
| 45422494 | 2019.11.20 11:52 | sell | 0.01 | usdcad | 1.32939 | 0.00000 | 0.00000 | 2019.11.20 15:33 | 1.32902 | -0.05 | 0.00 | 0.00 | 0.28 | 4 |
| 45422499 | 2019.11.20 11:52 | sell | 0.02 | nzdcad | 0.85380 | 0.85581 | 0.84783 | 2019.11.20 15:33 | 0.85274 | -0.06 | 0.00 | 0.00 | 1.60 | 11 |
| 45422504 | 2019.11.20 11:53 | buy | 0.02 | cadjpy | 81.5660 | 0.00000 | 0.00000 | 2019.11.20 15:33 | 81.6730 | -0.08 | 0.00 | 0.00 | 1.97 | 11 |
| 45422519 | 2019.11.20 11:54 | sell | 0.02 | gbpcad | 1.71609 | 0.00000 | 0.00000 | 2019.11.20 15:33 | 1.71391 | -0.13 | 0.00 | 0.00 | 3.28 | 22 |
| 45430199 | 2019.11.20 16:28 | sell | 0.02 | eurcad | 1.47063 | 0.00000 | 0.00000 | 2019.11.20 16:48 | 1.47101 | -0.11 | 0.00 | 0.00 | -0.58 | -4 |
| 45430204 | 2019.11.20 16:29 | sell | 0.02 | gbpcad | 1.71755 | 0.00000 | 0.00000 | 2019.11.20 16:48 | 1.71609 | -0.13 | 0.00 | 0.00 | 2.20 | 15 |
| 45456734 | 2019.11.21 15:06 | sell | 0.02 | gbpjpy | 140.745 | 0.00000 | 0.00000 | 2019.11.21 16:10 | 140.629 | -0.13 | 0.00 | 0.00 | 2.14 | 12 |
| 45456741 | 2019.11.21 15:06 | sell | 0.02 | gbpcad | 1.72609 | 0.00000 | 0.00000 | 2019.11.21 16:10 | 1.72607 | -0.13 | 0.00 | 0.00 | 0.03 | 0 |
| 45456743 | 2019.11.21 15:06 | sell | 0.02 | gbpnzd | 2.01577 | 0.00000 | 0.00000 | 2019.11.21 16:10 | 2.01724 | -0.13 | 0.00 | 0.00 | -1.88 | -15 |
| 45456748 | 2019.11.21 15:07 | sell | 0.02 | eurusd | 1.10947 | 0.00000 | 0.00000 | 2019.11.21 16:10 | 1.10738 | -0.11 | 0.00 | 0.00 | 4.18 | 21 |
| 45456758 | 2019.11.21 15:07 | sell | 0.02 | eurcad | 1.47706 | 0.00000 | 0.00000 | 2019.11.21 16:10 | 1.47544 | -0.11 | 0.00 | 0.00 | 2.44 | 16 |
| 45456814 | 2019.11.21 15:07 | sell | 0.02 | gbpchf | 1.28578 | 0.00000 | 0.00000 | 2019.11.21 16:10 | 1.28521 | -0.13 | 0.00 | 0.00 | 1.15 | 6 |
| 45505337 | 2019.11.25 07:58 | buy | 0.02 | eurnzd | 1.71714 | 1.71710 | 1.72710 | 2019.11.25 17:13 | 1.71984 | -0.11 | 0.00 | 0.00 | 3.46 | 27 |
| 45506524 | 2019.11.25 08:22 | buy | 0.02 | audnzd | 1.05848 | 0.00000 | 0.00000 | 2019.11.26 11:06 | 1.05863 | -0.07 | 0.00 | -0.14 | 0.20 | 1 |
| 45507226 | 2019.11.25 09:19 | buy | 0.02 | euraud | 1.62239 | 1.62238 | 1.63059 | 2019.11.25 16:25 | 1.62469 | -0.11 | 0.00 | 0.00 | 3.11 | 23 |
| 45507249 | 2019.11.25 09:20 | sell | 0.03 | nzdusd | 0.64225 | 0.64225 | 0.64075 | 2019.11.25 13:19 | 0.64103 | -0.10 | 0.00 | 0.00 | 3.66 | 12 |
| 45507276 | 2019.11.25 09:24 | sell | 0.02 | audjpy | 73.9460 | 73.9470 | 73.6970 | 2019.11.25 16:14 | 73.7850 | -0.07 | 0.00 | 0.00 | 2.96 | 16 |
| 45507491 | 2019.11.25 09:42 | buy | 0.01 | gbpnzd | 2.00238 | 2.00241 | 2.02252 | 2019.11.25 12:11 | 2.00802 | -0.06 | 0.00 | 0.00 | 3.61 | 56 |
| 45508184 | 2019.11.25 10:04 | buy | 0.01 | eurusd | 1.10319 | 0.00000 | 1.11317 | 2019.11.26 12:43 | 1.10190 | -0.06 | 0.00 | -0.19 | -1.29 | -13 |
| 45508730 | 2019.11.25 10:20 | sell | 0.02 | gbpjpy | 140.139 | 0.00000 | 139.446 | 2019.11.26 12:15 | 140.127 | -0.13 | 0.00 | -0.26 | 0.22 | 1 |
| 45509424 | 2019.11.25 10:50 | sell | 0.02 | usdcad | 1.32859 | 0.00000 | 1.32060 | 2019.11.26 14:56 | 1.33054 | -0.10 | 0.00 | -0.07 | -2.93 | -20 |
| 45513286 | 2019.11.25 13:09 | buy | 0.01 | eurusd | 1.10127 | 0.00000 | 0.00000 | 2019.11.25 17:28 | 1.10218 | -0.06 | 0.00 | 0.00 | 0.91 | 9 |
| 45513477 | 2019.11.25 13:28 | sell | 0.02 | gbpcad | 1.71251 | 0.00000 | 1.70549 | 2019.11.26 10:29 | 1.71376 | -0.13 | 0.00 | -0.05 | -1.87 | -13 |
| 45514876 | 2019.11.25 14:58 | sell | 0.01 | gbpchf | 1.28441 | 0.00000 | 1.27939 | 2019.11.26 11:33 | 1.28399 | -0.06 | 0.00 | -0.19 | 0.42 | 4 |
| 45515209 | 2019.11.25 15:05 | sell | 0.02 | usdcad | 1.33105 | 0.00000 | 0.00000 | 2019.11.25 17:28 | 1.33007 | -0.10 | 0.00 | 0.00 | 1.47 | 10 |
| 45516299 | 2019.11.25 15:45 | sell | 0.02 | gbpaud | 1.90022 | 0.00000 | 0.00000 | 2019.11.26 09:13 | 1.90042 | -0.13 | 0.00 | -0.16 | -0.27 | -2 |
| 45516333 | 2019.11.25 15:46 | buy | 0.02 | xauusd | 1,455.53 | 0.00000 | 0.00000 | 2019.11.25 16:14 | 1,456.92 | -0.15 | 0.00 | 0.00 | 2.78 | 139 |
| 45519425 | 2019.11.25 17:06 | sell | 0.02 | gbpnzd | 2.01379 | 0.00000 | 0.00000 | 2019.11.25 23:53 | 2.01002 | -0.13 | 0.00 | 0.00 | 4.84 | 38 |
| 45519644 | 2019.11.25 17:11 | sell | 0.02 | gbpcad | 1.71644 | 0.00000 | 0.00000 | 2019.11.26 10:29 | 1.71376 | -0.13 | 0.00 | -0.05 | 4.03 | 27 |
| 45520155 | 2019.11.25 17:27 | sell | 0.02 | gbpaud | 1.90418 | 0.00000 | 0.00000 | 2019.11.26 09:13 | 1.90042 | -0.13 | 0.00 | -0.16 | 5.10 | 38 |
| 45524302 | 2019.11.25 20:39 | buy | 0.01 | eurusd | 1.10056 | 0.00000 | 0.00000 | 2019.11.26 12:43 | 1.10190 | -0.06 | 0.00 | -0.19 | 1.34 | 13 |
| 45543501 | 2019.11.26 16:58 | sell | 0.02 | usdjpy | 109.074 | 0.00000 | 0.00000 | 2019.11.28 14:25 | 109.503 | -0.10 | 0.00 | -0.45 | -7.84 | -43 |
| 45570625 | 2019.11.27 18:23 | sell | 0.02 | gbpjpy | 140.964 | 0.00000 | 0.00000 | 2019.11.28 14:25 | 141.349 | -0.13 | 0.00 | -0.36 | -7.04 | -38 |
| 45570627 | 2019.11.27 18:23 | buy | 0.02 | eurgbp | 0.85321 | 0.00000 | 0.00000 | 2019.11.28 14:25 | 0.85250 | -0.11 | 0.00 | -0.51 | -1.83 | -7 |
| 45570629 | 2019.11.27 18:23 | sell | 0.02 | usdjpy | 109.384 | 0.00000 | 0.00000 | 2019.11.28 14:25 | 109.504 | -0.10 | 0.00 | -0.45 | -2.19 | -12 |
| 45574289 | 2019.11.27 21:17 | sell | 0.02 | gbpjpy | 141.276 | 0.00000 | 0.00000 | 2019.11.28 14:25 | 141.350 | -0.13 | 0.00 | -0.36 | -1.35 | -7 |
| 45574293 | 2019.11.27 21:17 | sell | 0.02 | gbpchf | 1.28935 | 0.00000 | 0.00000 | 2019.11.28 14:25 | 1.28944 | -0.13 | 0.00 | -0.58 | -0.18 | -1 |
| 45574294 | 2019.11.27 21:17 | buy | 0.02 | eurgbp | 0.85271 | 0.00000 | 0.00000 | 2019.11.28 14:25 | 0.85250 | -0.11 | 0.00 | -0.51 | -0.54 | -2 |
| 45574303 | 2019.11.27 21:18 | sell | 0.02 | gbpaud | 1.90347 | 0.00000 | 0.00000 | 2019.11.28 14:25 | 1.90613 | -0.13 | 0.00 | -0.23 | -3.61 | -27 |
| 45574966 | 2019.11.27 21:59 | sell | 0.10 | gbpjpy | 141.463 | 0.00000 | 0.00000 | 2019.11.28 14:25 | 141.347 | -0.65 | 0.00 | -1.78 | 10.59 | 12 |
| 45574983 | 2019.11.27 21:59 | sell | 0.10 | gbpaud | 1.90517 | 0.00000 | 0.00000 | 2019.11.28 14:25 | 1.90612 | -0.65 | 0.00 | -1.16 | -6.44 | -10 |
| 45575321 | 2019.11.27 22:05 | sell | 0.10 | usdjpy | 109.564 | 0.00000 | 0.00000 | 2019.11.28 01:10 | 109.388 | -0.50 | 0.00 | -2.25 | 16.09 | 18 |
| 45580262 | 2019.11.28 01:10 | sell | 0.10 | gbpaud | 1.91321 | 0.00000 | 0.00000 | 2019.11.28 14:25 | 1.90612 | -0.65 | 0.00 | 0.00 | 48.01 | 71 |
| 45620646 | 2019.11.29 18:46 | sell | 0.02 | gbpjpy | 141.617 | 0.00000 | 0.00000 | 2019.12.02 11:18 | 141.529 | -0.13 | 0.00 | -0.13 | 1.60 | 9 |
| 45620650 | 2019.11.29 18:46 | sell | 0.02 | gbpaud | 1.91453 | 0.00000 | 0.00000 | 2019.12.02 07:49 | 1.90642 | -0.13 | 0.00 | -0.08 | 10.99 | 81 |
| 45620659 | 2019.11.29 18:46 | sell | 0.02 | gbpchf | 1.29353 | 0.00000 | 0.00000 | 2019.12.02 07:49 | 1.29170 | -0.13 | 0.00 | -0.19 | 3.66 | 18 |
| 45632136 | 2019.12.02 07:48 | sell | 0.02 | usdjpy | 109.623 | 0.00000 | 108.924 | 2019.12.02 17:04 | 109.326 | -0.10 | 0.00 | 0.00 | 5.43 | 30 |
| 45632146 | 2019.12.02 07:50 | buy | 0.02 | eurnzd | 1.70894 | 0.00000 | 0.00000 | 2019.12.03 12:44 | 1.69806 | -0.11 | 0.00 | -0.16 | -14.18 | -109 |
| 45632647 | 2019.12.02 08:01 | sell | 0.02 | gbpjpy | 141.610 | 0.00000 | 0.00000 | 2019.12.02 17:06 | 141.259 | -0.13 | 0.00 | 0.00 | 6.42 | 35 |
| 45632838 | 2019.12.02 08:29 | sell | 0.02 | nzdusd | 0.64516 | 0.00000 | 0.00000 | 2019.12.03 12:44 | 0.65192 | -0.06 | 0.00 | -0.01 | -13.52 | -68 |
| 45633937 | 2019.12.02 09:46 | sell | 0.02 | nzdcad | 0.85784 | 0.00000 | 0.00000 | 2019.12.03 12:44 | 0.86735 | -0.06 | 0.00 | -0.01 | -14.30 | -95 |
| 45635753 | 2019.12.02 10:50 | buy | 0.02 | eurnzd | 1.70431 | 0.00000 | 0.00000 | 2019.12.03 12:44 | 1.69806 | -0.11 | 0.00 | -0.16 | -8.15 | -63 |
| 45645474 | 2019.12.02 16:11 | sell | 0.02 | gbpjpy | 141.767 | 0.00000 | 0.00000 | 2019.12.02 17:06 | 141.259 | -0.13 | 0.00 | 0.00 | 9.30 | 51 |
| 45645491 | 2019.12.02 16:12 | sell | 0.02 | eurjpy | 120.984 | 0.00000 | 0.00000 | 2019.12.02 20:18 | 120.735 | -0.11 | 0.00 | 0.00 | 4.56 | 25 |
| 45645506 | 2019.12.02 16:12 | sell | 0.02 | gbpcad | 1.72013 | 0.00000 | 0.00000 | 2019.12.02 17:39 | 1.71826 | -0.13 | 0.00 | 0.00 | 2.81 | 19 |
| 45647859 | 2019.12.02 17:03 | sell | 0.02 | eurcad | 1.47065 | 0.00000 | 0.00000 | 2019.12.03 12:44 | 1.47283 | -0.11 | 0.00 | 0.07 | -3.28 | -22 |
| 45648916 | 2019.12.02 17:17 | buy | 0.02 | gbpnzd | 1.99063 | 0.00000 | 0.00000 | 2019.12.03 10:29 | 1.99089 | -0.13 | 0.00 | -0.10 | 0.34 | 3 |
| 45649142 | 2019.12.02 17:21 | sell | 0.02 | nzdusd | 0.65011 | 0.00000 | 0.00000 | 2019.12.03 12:44 | 0.65192 | -0.07 | 0.00 | -0.01 | -3.62 | -18 |
| 45649146 | 2019.12.02 17:21 | sell | 0.02 | nzdcad | 0.86457 | 0.00000 | 0.00000 | 2019.12.03 12:44 | 0.86735 | -0.07 | 0.00 | -0.01 | -4.18 | -28 |
| 45652204 | 2019.12.02 18:12 | sell | 0.02 | eurusd | 1.10810 | 0.00000 | 0.00000 | 2019.12.03 10:39 | 1.10782 | -0.11 | 0.00 | 0.08 | 0.56 | 3 |
| 45652642 | 2019.12.02 18:23 | buy | 0.02 | usdchf | 0.99239 | 0.00000 | 0.00000 | 2019.12.03 12:44 | 0.99027 | -0.10 | 0.00 | 0.08 | -4.28 | -21 |
| 45657651 | 2019.12.02 22:02 | sell | 0.02 | gbpcad | 1.72112 | 0.00000 | 0.00000 | 2019.12.03 12:44 | 1.72640 | -0.13 | 0.00 | -0.03 | -7.93 | -53 |
| 45665848 | 2019.12.03 07:52 | sell | 0.02 | audcad | 0.91074 | 0.00000 | 0.00000 | 2019.12.03 09:27 | 0.91082 | -0.07 | 0.00 | 0.00 | -0.12 | -1 |
| 45665872 | 2019.12.03 07:53 | buy | 0.02 | euraud | 1.61754 | 0.00000 | 0.00000 | 2019.12.03 09:26 | 1.61811 | -0.11 | 0.00 | 0.00 | 0.78 | 6 |
| 45667048 | 2019.12.03 09:11 | buy | 0.10 | gbpnzd | 1.98779 | 0.00000 | 0.00000 | 2019.12.03 09:50 | 1.99018 | -0.65 | 0.00 | 0.00 | 15.57 | 24 |
| 45667059 | 2019.12.03 09:12 | buy | 0.10 | eurnzd | 1.70056 | 0.00000 | 0.00000 | 2019.12.03 12:51 | 1.69804 | -0.55 | 0.00 | 0.00 | -16.43 | -25 |
| 45667844 | 2019.12.03 09:50 | sell | 0.02 | gbpcad | 1.72454 | 0.00000 | 0.00000 | 2019.12.03 12:44 | 1.72640 | -0.13 | 0.00 | 0.00 | -2.79 | -19 |
| 45667846 | 2019.12.03 09:50 | buy | 0.02 | eurnzd | 1.70074 | 0.00000 | 0.00000 | 2019.12.03 12:44 | 1.69806 | -0.11 | 0.00 | 0.00 | -3.50 | -27 |
| 45669543 | 2019.12.03 10:38 | buy | 0.02 | euraud | 1.61708 | 0.00000 | 0.00000 | 2019.12.03 12:21 | 1.61843 | -0.11 | 0.00 | 0.00 | 1.84 | 14 |
| 45669627 | 2019.12.03 10:41 | balance | Deposited using API | 9 500.00 | 0 | |||||||||
| 45669634 | 2019.12.03 10:42 | buy | 1.00 | eurnzd | 1.69844 | 0.00000 | 0.00000 | 2019.12.03 12:22 | 1.69939 | -5.54 | 0.00 | 0.00 | 61.89 | 10 |
| 45669637 | 2019.12.03 10:42 | buy | 1.00 | gbpnzd | 1.98905 | 0.00000 | 0.00000 | 2019.12.03 12:22 | 1.99273 | -6.49 | 0.00 | 0.00 | 239.78 | 37 |
| 45669658 | 2019.12.03 10:43 | buy | 1.00 | euraud | 1.61681 | 0.00000 | 0.00000 | 2019.12.03 12:22 | 1.61828 | -5.54 | 0.00 | 0.00 | 100.58 | 15 |
| 45671407 | 2019.12.03 11:44 | sell | 1.00 | audcad | 0.91163 | 0.00000 | 0.00000 | 2019.12.03 12:22 | 0.91055 | -3.43 | 0.00 | 0.00 | 81.16 | 11 |
| 45671431 | 2019.12.03 11:44 | sell | 0.26 | audcad | 0.91165 | 0.00000 | 0.00000 | 2019.12.03 12:21 | 0.91056 | -0.89 | 0.00 | 0.00 | 21.30 | 11 |
| 45674008 | 2019.12.03 12:23 | sell | 1.00 | gbpcad | 1.72782 | 0.00000 | 0.00000 | 2019.12.03 12:51 | 1.72564 | -6.49 | 0.00 | 0.00 | 163.90 | 22 |
| 45677147 | 2019.12.03 14:03 | sell | 1.00 | gbpcad | 1.72908 | 0.00000 | 0.00000 | 2019.12.03 16:10 | 1.72954 | -6.50 | 0.00 | 0.00 | -34.56 | -5 |
| 45678298 | 2019.12.03 14:56 | sell | 1.00 | gbpusd | 1.29969 | 0.00000 | 0.00000 | 2019.12.03 16:10 | 1.29944 | -6.50 | 0.00 | 0.00 | 25.00 | 3 |
| 45678713 | 2019.12.03 15:02 | sell | 1.00 | gbpcad | 1.73162 | 0.00000 | 0.00000 | 2019.12.03 16:10 | 1.72955 | -6.50 | 0.00 | 0.00 | 155.51 | 21 |
| 45678721 | 2019.12.03 15:03 | sell | 1.00 | gbpusd | 1.30052 | 0.00000 | 0.00000 | 2019.12.03 17:18 | 1.29878 | -6.50 | 0.00 | 0.00 | 174.00 | 17 |
| 45678738 | 2019.12.03 15:04 | sell | 0.29 | gbpusd | 1.30056 | 0.00000 | 0.00000 | 2019.12.03 16:10 | 1.29943 | -1.89 | 0.00 | 0.00 | 32.77 | 11 |
| 45678741 | 2019.12.03 15:04 | sell | 0.29 | gbpcad | 1.73156 | 0.00000 | 0.00000 | 2019.12.03 16:10 | 1.72952 | -1.89 | 0.00 | 0.00 | 44.45 | 20 |
| 45687497 | 2019.12.03 19:11 | sell | 0.27 | gbpusd | 1.30040 | 0.00000 | 0.00000 | 2019.12.03 21:13 | 1.30002 | -1.76 | 0.00 | 0.00 | 10.26 | 4 |
| 45687501 | 2019.12.03 19:12 | sell | 0.27 | eurusd | 1.10882 | 0.00000 | 0.00000 | 2019.12.03 21:13 | 1.10802 | -1.50 | 0.00 | 0.00 | 21.60 | 8 |
| 45701824 | 2019.12.04 08:21 | sell | 0.17 | xauusd | 1,480.27 | 0.00000 | 0.00000 | 2019.12.04 11:12 | 1,476.32 | -1.26 | 0.00 | 0.00 | 67.15 | 395 |
| 45701892 | 2019.12.04 08:27 | sell | 0.17 | xagusd | 17.2090 | 0.00000 | 0.00000 | 2019.12.04 11:18 | 17.1660 | -0.73 | 0.00 | 0.00 | 36.55 | 4 |
| 45703212 | 2019.12.04 09:36 | buy | 0.25 | usdjpy | 108.458 | 0.00000 | 0.00000 | 2019.12.04 11:13 | 108.710 | -1.25 | 0.00 | 0.00 | 57.95 | 25 |
| 45704644 | 2019.12.04 10:10 | sell | 1.00 | gbpcad | 1.73180 | 0.00000 | 0.00000 | 2019.12.04 11:18 | 1.73236 | -6.51 | 0.00 | 0.00 | -42.16 | -6 |
| 45704666 | 2019.12.04 10:10 | sell | 1.00 | gbpaud | 1.91189 | 0.00000 | 0.00000 | 2019.12.04 11:18 | 1.91075 | -6.51 | 0.00 | 0.00 | 77.82 | 11 |
| 45704686 | 2019.12.04 10:11 | sell | 1.00 | gbpnzd | 2.00254 | 0.00000 | 0.00000 | 2019.12.04 11:18 | 2.00308 | -6.52 | 0.00 | 0.00 | -35.16 | -5 |
| 45704844 | 2019.12.04 10:12 | sell | 0.25 | gbpnzd | 2.00355 | 0.00000 | 0.00000 | 2019.12.04 11:18 | 2.00312 | -1.63 | 0.00 | 0.00 | 7.00 | 4 |
| 45704851 | 2019.12.04 10:12 | sell | 0.25 | gbpaud | 1.91293 | 0.00000 | 0.00000 | 2019.12.04 11:18 | 1.91077 | -1.63 | 0.00 | 0.00 | 36.86 | 22 |
| 45704857 | 2019.12.04 10:13 | sell | 0.25 | gbpnzd | 2.00329 | 0.00000 | 0.00000 | 2019.12.04 11:18 | 2.00311 | -1.63 | 0.00 | 0.00 | 2.93 | 2 |
| 45704863 | 2019.12.04 10:13 | sell | 0.25 | gbpaud | 1.91263 | 0.00000 | 0.00000 | 2019.12.04 11:18 | 1.91076 | -1.63 | 0.00 | 0.00 | 31.92 | 19 |
| 45704914 | 2019.12.04 10:14 | sell | 0.25 | gbpcad | 1.73224 | 0.00000 | 0.00000 | 2019.12.04 11:18 | 1.73237 | -1.63 | 0.00 | 0.00 | -2.44 | -1 |
| 45706267 | 2019.12.04 10:52 | sell | 0.25 | gbpjpy | 141.479 | 0.00000 | 0.00000 | 2019.12.04 11:18 | 141.827 | -1.63 | 0.00 | 0.00 | -80.01 | -35 |
| 45706884 | 2019.12.04 11:03 | sell | 0.25 | gbpnzd | 2.00707 | 0.00000 | 0.00000 | 2019.12.04 11:18 | 2.00296 | -1.63 | 0.00 | 0.00 | 66.91 | 41 |
| 45706888 | 2019.12.04 11:03 | sell | 0.25 | gbpnzd | 2.00707 | 0.00000 | 0.00000 | 2019.12.04 11:18 | 2.00298 | -1.63 | 0.00 | 0.00 | 66.59 | 41 |
| 45706904 | 2019.12.04 11:03 | sell | 0.25 | gbpjpy | 141.652 | 0.00000 | 0.00000 | 2019.12.04 11:18 | 141.826 | -1.63 | 0.00 | 0.00 | -40.01 | -17 |
| 45706950 | 2019.12.04 11:03 | sell | 1.00 | gbpnzd | 2.00743 | 0.00000 | 0.00000 | 2019.12.04 12:33 | 2.00398 | -6.53 | 0.00 | 0.00 | 224.52 | 35 |
| 45710685 | 2019.12.04 12:01 | sell | 0.25 | gbpchf | 1.29012 | 0.00000 | 0.00000 | 2019.12.04 12:32 | 1.28887 | -1.63 | 0.00 | 0.00 | 31.62 | 13 |
| 45710701 | 2019.12.04 12:01 | sell | 0.25 | gbpusd | 1.30557 | 0.00000 | 0.00000 | 2019.12.04 12:32 | 1.30407 | -1.63 | 0.00 | 0.00 | 37.50 | 15 |
| 45710718 | 2019.12.04 12:01 | sell | 0.25 | gbpjpy | 141.942 | 0.00000 | 0.00000 | 2019.12.04 12:32 | 141.813 | -1.63 | 0.00 | 0.00 | 29.66 | 13 |
| 45713241 | 2019.12.04 13:54 | sell | 1.00 | gbpnzd | 2.00616 | 0.00000 | 0.00000 | 2019.12.04 16:26 | 2.00234 | -6.53 | 0.00 | 0.00 | 249.68 | 38 |
| 45713242 | 2019.12.04 13:54 | sell | 1.00 | gbpjpy | 141.899 | 0.00000 | 0.00000 | 2019.12.04 16:26 | 142.233 | -6.53 | 0.00 | 0.00 | -307.31 | -33 |
| 45713254 | 2019.12.04 13:55 | sell | 1.00 | gbpchf | 1.29104 | 0.00000 | 0.00000 | 2019.12.04 16:26 | 1.29197 | -6.53 | 0.00 | 0.00 | -94.21 | -9 |
| 45713682 | 2019.12.04 14:07 | sell | 0.31 | gbpcad | 1.73519 | 0.00000 | 0.00000 | 2019.12.04 16:26 | 1.73608 | -2.03 | 0.00 | 0.00 | -20.80 | -9 |
| 45714120 | 2019.12.04 14:28 | sell | 1.00 | gbpnzd | 2.00761 | 0.00000 | 0.00000 | 2019.12.04 16:09 | 2.00280 | -6.54 | 0.00 | 0.00 | 314.51 | 48 |
| 45714121 | 2019.12.04 14:29 | sell | 1.00 | gbpcad | 1.73692 | 0.00000 | 0.00000 | 2019.12.04 16:26 | 1.73606 | -6.54 | 0.00 | 0.00 | 64.83 | 9 |
| 45714126 | 2019.12.04 14:29 | sell | 1.00 | gbpjpy | 142.180 | 0.00000 | 0.00000 | 2019.12.04 16:26 | 142.236 | -6.54 | 0.00 | 0.00 | -51.53 | -6 |
| 45714133 | 2019.12.04 14:29 | sell | 1.00 | gbpchf | 1.29354 | 0.00000 | 0.00000 | 2019.12.04 16:26 | 1.29195 | -6.54 | 0.00 | 0.00 | 161.07 | 16 |
| 45716870 | 2019.12.04 15:38 | sell | 1.00 | gbpcad | 1.73906 | 0.00000 | 0.00000 | 2019.12.04 16:10 | 1.73735 | -6.55 | 0.00 | 0.00 | 128.90 | 17 |
| 45718695 | 2019.12.04 16:10 | sell | 0.27 | gbpjpy | 142.293 | 0.00000 | 0.00000 | 2019.12.04 16:10 | 142.293 | -1.77 | 0.00 | 0.00 | 0.00 | 0 |
| 45718697 | 2019.12.04 16:10 | sell | 0.32 | gbpcad | 1.73717 | 0.00000 | 0.00000 | 2019.12.04 16:10 | 1.73705 | -2.10 | 0.00 | 0.00 | 2.89 | 1 |
| 45721465 | 2019.12.04 17:04 | sell | 1.00 | gbpjpy | 142.552 | 0.00000 | 0.00000 | 2019.12.04 17:43 | 142.560 | -6.55 | 0.00 | 0.00 | -7.34 | -1 |
| 45722254 | 2019.12.04 17:16 | sell | 1.00 | gbpnzd | 2.00710 | 0.00000 | 0.00000 | 2019.12.04 17:42 | 2.00756 | -6.56 | 0.00 | 0.00 | -30.01 | -5 |
| 45722259 | 2019.12.04 17:16 | sell | 1.00 | gbpchf | 1.29587 | 0.00000 | 0.00000 | 2019.12.04 17:43 | 1.29445 | -6.56 | 0.00 | 0.00 | 143.66 | 14 |
| 45722263 | 2019.12.04 17:16 | sell | 1.00 | gbpusd | 1.31171 | 0.00000 | 0.00000 | 2019.12.04 17:43 | 1.30956 | -6.56 | 0.00 | 0.00 | 215.00 | 21 |
| 45726113 | 2019.12.04 18:56 | buy | 0.27 | eurnzd | 1.69659 | 0.00000 | 0.00000 | 2019.12.04 20:43 | 1.69716 | -1.50 | 0.00 | 0.00 | 10.04 | 6 |
| 45726130 | 2019.12.04 18:56 | buy | 0.27 | eurgbp | 0.84580 | 0.00000 | 0.00000 | 2019.12.04 19:36 | 0.84607 | -1.49 | 0.00 | 0.00 | 9.54 | 3 |
| 45731810 | 2019.12.05 00:13 | sell | 0.11 | cadjpy | 82.4550 | 82.6580 | 0.00000 | 2019.12.05 07:54 | 82.5220 | -0.42 | 0.00 | 0.00 | -6.77 | -7 |
| 45732843 | 2019.12.05 01:07 | buy | 1.00 | eurnzd | 1.69474 | 0.00000 | 0.00000 | 2019.12.05 07:55 | 1.69575 | -5.54 | 0.00 | 0.00 | 66.01 | 10 |
| 45732846 | 2019.12.05 01:07 | sell | 1.00 | gbpjpy | 142.662 | 0.00000 | 0.00000 | 2019.12.05 07:54 | 142.660 | -6.55 | 0.00 | 0.00 | 1.84 | 0 |
| 45733079 | 2019.12.05 01:15 | buy | 1.00 | eurnzd | 1.69195 | 0.00000 | 0.00000 | 2019.12.05 07:55 | 1.69574 | -5.54 | 0.00 | 0.00 | 247.73 | 38 |
| 45733094 | 2019.12.05 01:15 | sell | 1.00 | nzdjpy | 71.2630 | 0.00000 | 0.00000 | 2019.12.05 07:55 | 71.1100 | -3.27 | 0.00 | 0.00 | 140.64 | 15 |
| 45733096 | 2019.12.05 01:15 | sell | 1.00 | nzdchf | 0.64727 | 0.00000 | 0.00000 | 2019.12.05 07:55 | 0.64560 | -3.27 | 0.00 | 0.00 | 169.09 | 17 |
| 45733335 | 2019.12.05 01:28 | buy | 0.01 | eurnzd | 1.69174 | 1.69373 | 0.00000 | 2019.12.05 07:54 | 1.69574 | -0.06 | 0.00 | 0.00 | 2.61 | 40 |
| 45733336 | 2019.12.05 01:28 | buy | 0.01 | gbpnzd | 2.00132 | 2.00536 | 0.00000 | 2019.12.05 07:54 | 2.00621 | -0.07 | 0.00 | 0.00 | 3.20 | 49 |
| 45734734 | 2019.12.05 02:41 | sell | 1.00 | gbpaud | 1.91785 | 0.00000 | 0.00000 | 2019.12.05 07:55 | 1.91704 | -6.55 | 0.00 | 0.00 | 55.42 | 8 |
| 45734736 | 2019.12.05 02:41 | buy | 1.00 | gbpnzd | 1.99934 | 0.00000 | 0.00000 | 2019.12.05 03:45 | 2.00259 | -6.55 | 0.00 | 0.00 | 212.78 | 33 |
| 45734742 | 2019.12.05 02:42 | buy | 1.00 | eurnzd | 1.69017 | 0.00000 | 0.00000 | 2019.12.05 03:45 | 1.69269 | -5.54 | 0.00 | 0.00 | 164.99 | 25 |
| 45734796 | 2019.12.05 02:46 | buy | 0.70 | gbpnzd | 1.99952 | 0.00000 | 0.00000 | 2019.12.05 03:45 | 2.00261 | -4.59 | 0.00 | 0.00 | 141.62 | 31 |
| 45735265 | 2019.12.05 03:37 | sell | 0.70 | gbpaud | 1.91659 | 0.00000 | 0.00000 | 2019.12.05 07:54 | 1.91704 | -4.59 | 0.00 | 0.00 | -21.55 | -5 |
| 45738421 | 2019.12.05 09:08 | sell | 0.75 | gbpjpy | 142.802 | 0.00000 | 0.00000 | 2019.12.05 17:27 | 142.839 | -4.92 | 0.00 | 0.00 | -25.52 | -4 |
| 45738491 | 2019.12.05 09:11 | buy | 1.00 | eurgbp | 0.84437 | 0.00000 | 0.00000 | 2019.12.06 10:25 | 0.84534 | -5.54 | 0.00 | -8.81 | 127.46 | 10 |
| 45738497 | 2019.12.05 09:11 | sell | 1.00 | gbpusd | 1.31244 | 0.00000 | 0.00000 | 2019.12.06 10:26 | 1.31404 | -6.56 | 0.00 | -1.70 | -160.00 | -16 |
| 45738501 | 2019.12.05 09:11 | sell | 1.00 | gbpchf | 1.29626 | 0.00000 | 0.00000 | 2019.12.06 10:25 | 1.29658 | -6.56 | 0.00 | -9.73 | -32.43 | -3 |
| 45738503 | 2019.12.05 09:11 | sell | 1.00 | gbpaud | 1.91841 | 0.00000 | 0.00000 | 2019.12.06 11:07 | 1.91808 | -6.56 | 0.00 | -4.17 | 22.58 | 3 |
| 45738768 | 2019.12.05 09:16 | sell | 1.00 | gbpjpy | 143.010 | 0.00000 | 0.00000 | 2019.12.05 17:27 | 142.831 | -6.57 | 0.00 | 0.00 | 164.64 | 18 |
| 45738926 | 2019.12.05 09:26 | sell | 1.00 | gbpusd | 1.31406 | 0.00000 | 0.00000 | 2019.12.06 10:25 | 1.31396 | -6.57 | 0.00 | -1.70 | 10.00 | 1 |
| 45738935 | 2019.12.05 09:27 | sell | 1.00 | gbpnzd | 2.01017 | 0.00000 | 0.00000 | 2019.12.06 07:31 | 2.00637 | -6.57 | 0.00 | -3.34 | 249.21 | 38 |
| 45739382 | 2019.12.05 09:54 | sell | 1.00 | gbpchf | 1.29874 | 0.00000 | 0.00000 | 2019.12.06 10:25 | 1.29665 | -6.57 | 0.00 | -9.73 | 211.81 | 21 |
| 45740087 | 2019.12.05 10:12 | sell | 1.00 | gbpjpy | 143.141 | 0.00000 | 0.00000 | 2019.12.05 17:28 | 142.829 | -6.57 | 0.00 | 0.00 | 286.96 | 31 |
| 45740092 | 2019.12.05 10:12 | sell | 1.00 | gbpusd | 1.31440 | 0.00000 | 0.00000 | 2019.12.06 10:25 | 1.31403 | -6.57 | 0.00 | -1.70 | 37.00 | 4 |
| 45742078 | 2019.12.05 11:13 | sell | 1.00 | gbpaud | 1.92442 | 0.00000 | 0.00000 | 2019.12.06 07:46 | 1.92341 | -6.57 | 0.00 | -4.17 | 69.10 | 10 |
| 45761634 | 2019.12.06 07:46 | buy | 1.00 | eurnzd | 1.69368 | 0.00000 | 1.70000 | 2019.12.10 13:13 | 1.69348 | -5.55 | 0.00 | -18.09 | -13.09 | -2 |
| 45768688 | 2019.12.06 13:51 | buy | 1.00 | eurnzd | 1.68835 | 0.00000 | 0.00000 | 2019.12.06 15:30 | 1.68956 | -5.55 | 0.00 | 0.00 | 79.33 | 12 |
| 45768693 | 2019.12.06 13:51 | sell | 1.00 | nzdusd | 0.65697 | 0.00000 | 0.00000 | 2019.12.06 15:30 | 0.65579 | -3.28 | 0.00 | 0.00 | 118.00 | 12 |
| 45773348 | 2019.12.06 15:51 | sell | 1.00 | gbpcad | 1.73983 | 0.00000 | 0.00000 | 2019.12.11 00:08 | 1.73932 | -6.56 | 0.00 | -3.78 | 38.54 | 5 |
| 45773353 | 2019.12.06 15:51 | sell | 1.00 | usdcad | 1.32515 | 0.00000 | 0.00000 | 2019.12.10 12:47 | 1.32360 | -5.00 | 0.00 | -5.74 | 117.10 | 15 |
| 45773369 | 2019.12.06 15:53 | buy | 1.00 | eurnzd | 1.68768 | 0.00000 | 0.00000 | 2019.12.09 13:58 | 1.68937 | -5.54 | 0.00 | -9.06 | 110.76 | 17 |
| 45776953 | 2019.12.06 16:55 | buy | 1.00 | eurgbp | 0.84251 | 0.00000 | 0.00000 | 2019.12.11 00:08 | 0.84367 | -5.53 | 0.00 | -26.41 | 152.43 | 12 |
| 45780978 | 2019.12.06 19:10 | buy | 1.00 | eurnzd | 1.68297 | 0.00000 | 0.00000 | 2019.12.09 00:25 | 1.68590 | -5.53 | 0.00 | -9.06 | 192.14 | 29 |
| 45781167 | 2019.12.06 19:21 | buy | 1.00 | eurnzd | 1.68129 | 0.00000 | 0.00000 | 2019.12.09 00:24 | 1.68590 | -5.53 | 0.00 | -9.06 | 302.28 | 46 |
| 45791461 | 2019.12.09 08:34 | buy | 0.79 | eurgbp | 0.83941 | 0.00000 | 0.00000 | 2019.12.09 16:00 | 0.84220 | -4.37 | 0.00 | 0.00 | 289.86 | 28 |
| 45792871 | 2019.12.09 10:00 | sell | 1.53 | usdchf | 0.98999 | 0.99202 | 0.98748 | 2019.12.09 16:00 | 0.98929 | -7.65 | 0.00 | 0.00 | 108.26 | 7 |
| 45793936 | 2019.12.09 10:35 | sell | 0.81 | gbpchf | 1.30341 | 0.00000 | 1.29294 | 2019.12.09 16:00 | 1.30099 | -5.33 | 0.00 | 0.00 | 198.14 | 24 |
| 45794025 | 2019.12.09 10:41 | sell | 0.96 | gbpusd | 1.31585 | 0.00000 | 1.29900 | 2019.12.09 16:00 | 1.31512 | -6.32 | 0.00 | 0.00 | 70.08 | 7 |
| 45794033 | 2019.12.09 10:41 | sell | 0.78 | gbpjpy | 142.818 | 0.00000 | 141.880 | 2019.12.09 16:00 | 142.652 | -5.13 | 0.00 | 0.00 | 119.36 | 17 |
| 45796728 | 2019.12.09 12:18 | buy | 1.50 | usdjpy | 108.520 | 0.00000 | 109.500 | 2019.12.09 16:00 | 108.466 | -7.50 | 0.00 | 0.00 | -74.68 | -5 |
| 45797462 | 2019.12.09 12:56 | sell | 1.52 | gbpnzd | 2.00882 | 0.00000 | 1.99910 | 2019.12.09 16:00 | 2.00502 | -10.01 | 0.00 | 0.00 | 378.89 | 38 |
| 45804804 | 2019.12.09 18:46 | buy | 0.07 | eurgbp | 0.84151 | 0.00000 | 0.00000 | 2019.12.10 10:13 | 0.84278 | -0.39 | 0.00 | -0.62 | 11.68 | 13 |
| 45816677 | 2019.12.10 10:03 | buy | 1.59 | eurchf | 1.09287 | 0.00000 | 1.09612 | 2019.12.10 18:07 | 1.09313 | -8.80 | 0.00 | 0.00 | 41.95 | 3 |
| 45817157 | 2019.12.10 10:15 | buy | 1.57 | usdchf | 0.98693 | 0.00000 | 0.99000 | 2019.12.11 15:29 | 0.98525 | -7.85 | 0.00 | 6.06 | -267.71 | -17 |
| 45817411 | 2019.12.10 10:27 | sell | 1.57 | euraud | 1.62233 | 0.00000 | 1.62000 | 2019.12.11 12:08 | 1.62262 | -8.69 | 0.00 | -0.21 | -31.11 | -3 |
| 45818338 | 2019.12.10 10:59 | sell | 0.86 | gbpnzd | 2.00822 | 0.00000 | 0.00000 | 2019.12.11 00:08 | 2.00912 | -5.66 | 0.00 | -2.87 | -50.66 | -9 |
| 45818723 | 2019.12.10 11:00 | sell | 0.86 | gbpaud | 1.92931 | 0.00000 | 0.00000 | 2019.12.11 00:08 | 1.93032 | -5.66 | 0.00 | -3.63 | -59.14 | -10 |
| 45819765 | 2019.12.10 11:23 | sell | 1.00 | euraud | 1.62577 | 0.00000 | 0.00000 | 2019.12.11 10:14 | 1.62440 | -5.54 | 0.00 | -0.14 | 93.47 | 14 |
| 45821673 | 2019.12.10 12:25 | sell | 1.00 | gbpnzd | 2.01188 | 0.00000 | 0.00000 | 2019.12.11 00:08 | 2.00922 | -6.58 | 0.00 | -3.34 | 174.09 | 27 |
| 45823099 | 2019.12.10 13:14 | sell | 1.00 | gbpaud | 1.93507 | 0.00000 | 0.00000 | 2019.12.11 00:08 | 1.93038 | -6.59 | 0.00 | -4.22 | 319.35 | 47 |
| 45831759 | 2019.12.10 18:07 | sell | 1.59 | euraud | 1.62821 | 0.00000 | 0.00000 | 2019.12.10 21:57 | 1.62808 | -8.82 | 0.00 | 0.00 | 14.09 | 1 |
| 45833540 | 2019.12.10 19:42 | sell | 1.00 | gbpjpy | 143.311 | 0.00000 | 0.00000 | 2019.12.11 00:08 | 142.921 | -6.59 | 0.00 | -6.16 | 358.70 | 39 |
| 45854273 | 2019.12.11 15:29 | buy | 1.57 | usdchf | 0.98540 | 0.00000 | 0.00000 | 2019.12.11 17:09 | 0.98613 | -7.85 | 0.00 | 0.00 | 116.22 | 7 |
| 45854604 | 2019.12.11 15:36 | sell | 0.25 | audusd | 0.68430 | 0.69425 | 0.66425 | 2019.12.11 17:29 | 0.68501 | -0.86 | 0.00 | 0.00 | -17.75 | -7 |
| 45857508 | 2019.12.11 16:42 | sell | 1.00 | gbpcad | 1.74359 | 0.00000 | 0.00000 | 2019.12.11 17:29 | 1.74206 | -6.59 | 0.00 | 0.00 | 115.73 | 15 |
| 45862390 | 2019.12.11 20:02 | sell | 1.00 | nzdusd | 0.65680 | 0.00000 | 0.65000 | 2019.12.17 15:43 | 0.65670 | -3.28 | 0.00 | -4.40 | 10.00 | 1 |
| 45862399 | 2019.12.11 20:03 | sell | 1.00 | audusd | 0.68636 | 0.00000 | 0.68000 | 2019.12.17 09:05 | 0.68594 | -3.43 | 0.00 | -3.30 | 42.00 | 4 |
| 45862402 | 2019.12.11 20:03 | buy | 1.00 | euraud | 1.61599 | 0.00000 | 0.00000 | 2019.12.12 15:44 | 1.61746 | -5.55 | 0.00 | -21.87 | 101.31 | 15 |
| 45866458 | 2019.12.11 21:49 | sell | 1.00 | eurusd | 1.11305 | 1.11239 | 0.00000 | 2019.12.12 16:53 | 1.11240 | -5.57 | 0.00 | 9.00 | 65.00 | 7 |
| 45866467 | 2019.12.11 21:49 | sell | 1.00 | gbpusd | 1.31981 | 0.00000 | 0.00000 | 2019.12.12 12:00 | 1.31852 | -6.60 | 0.00 | -6.90 | 129.00 | 13 |
| 45866481 | 2019.12.11 21:49 | sell | 1.00 | audusd | 0.68822 | 0.00000 | 0.00000 | 2019.12.12 15:56 | 0.68945 | -3.44 | 0.00 | -1.50 | -123.00 | -12 |
| 45866494 | 2019.12.11 21:49 | sell | 1.00 | nzdusd | 0.65918 | 0.00000 | 0.00000 | 2019.12.13 16:26 | 0.65933 | -3.30 | 0.00 | -2.80 | -15.00 | -1 |
| 45885659 | 2019.12.12 15:44 | sell | 1.00 | eurgbp | 0.84876 | 0.00000 | 0.00000 | 2019.12.12 15:56 | 0.84751 | -5.57 | 0.00 | 0.00 | 164.34 | 13 |
| 45886428 | 2019.12.12 15:57 | sell | 1.00 | audusd | 0.68938 | 0.00000 | 0.00000 | 2019.12.13 16:26 | 0.68800 | -3.45 | 0.00 | -0.50 | 138.00 | 14 |
| 45903613 | 2019.12.12 22:34 | sell | 1.00 | eurjpy | 121.614 | 0.00000 | 121.000 | 2019.12.13 19:05 | 121.561 | -5.56 | 0.00 | -1.74 | 48.50 | 5 |
| 45904125 | 2019.12.12 22:51 | sell | 1.00 | audjpy | 75.5570 | 0.00000 | 0.00000 | 2019.12.13 16:15 | 75.3040 | -3.45 | 0.00 | -3.75 | 231.42 | 25 |
| 45904128 | 2019.12.12 22:51 | sell | 1.00 | nzdusd | 0.65985 | 0.00000 | 0.00000 | 2019.12.13 16:26 | 0.65929 | -3.30 | 0.00 | -0.70 | 56.00 | 6 |
| 45904134 | 2019.12.12 22:51 | sell | 1.00 | nzdjpy | 72.1550 | 0.00000 | 0.00000 | 2019.12.13 16:26 | 72.0650 | -3.30 | 0.00 | -3.84 | 82.35 | 9 |
| 45907304 | 2019.12.13 00:03 | sell | 1.00 | gbpjpy | 146.570 | 0.00000 | 0.00000 | 2019.12.13 15:29 | 146.519 | -6.70 | 0.00 | 0.00 | 46.53 | 5 |
| 45909592 | 2019.12.13 00:14 | sell | 1.00 | gbpjpy | 147.356 | 0.00000 | 0.00000 | 2019.12.13 10:26 | 146.993 | -6.73 | 0.00 | 0.00 | 331.04 | 36 |
| 45909606 | 2019.12.13 00:14 | sell | 1.00 | gbpusd | 1.34576 | 0.00000 | 0.00000 | 2019.12.13 10:26 | 1.34055 | -6.73 | 0.00 | 0.00 | 521.00 | 52 |
| 45909660 | 2019.12.13 00:14 | sell | 1.00 | gbpchf | 1.32680 | 0.00000 | 0.00000 | 2019.12.13 10:26 | 1.31778 | -6.73 | 0.00 | 0.00 | 917.38 | 90 |
| 45923755 | 2019.12.13 10:26 | sell | 1.00 | eurjpy | 122.534 | 0.00000 | 0.00000 | 2019.12.13 11:18 | 122.473 | -5.59 | 0.00 | 0.00 | 55.64 | 6 |
| 45953723 | 2019.12.16 06:47 | sell | 1.00 | gbpaud | 1.94772 | 0.00000 | 0.00000 | 2019.12.16 10:01 | 1.94638 | -6.69 | 0.00 | 0.00 | 92.16 | 13 |
| 45953726 | 2019.12.16 06:47 | sell | 1.00 | gbpaud | 1.94803 | 0.00000 | 1.92500 | 2019.12.16 11:59 | 1.93745 | -6.69 | 0.00 | 0.00 | 728.16 | 106 |
| 45955411 | 2019.12.16 09:03 | buy | 1.00 | eurgbp | 0.83060 | 0.00000 | 0.84300 | 2019.12.16 11:59 | 0.83505 | -5.57 | 0.00 | 0.00 | 593.30 | 45 |
| 45955524 | 2019.12.16 09:10 | sell | 1.00 | gbpnzd | 2.03354 | 0.00000 | 2.01500 | 2019.12.16 11:59 | 2.01789 | -6.71 | 0.00 | 0.00 | 1 034.18 | 157 |
| 45961017 | 2019.12.16 12:15 | balance | Withdrawal using API | -1 500.00 | 0 | |||||||||
| 45964556 | 2019.12.16 15:29 | sell | 1.00 | cadjpy | 83.4050 | 0.00000 | 0.00000 | 2019.12.17 10:30 | 83.1190 | -3.81 | 0.00 | -6.30 | 261.02 | 29 |
| 45964564 | 2019.12.16 15:29 | buy | 1.00 | usdcad | 1.31191 | 0.00000 | 0.00000 | 2019.12.16 17:00 | 1.31426 | -5.00 | 0.00 | 0.00 | 178.81 | 24 |
| 45982508 | 2019.12.17 09:00 | sell | 1.00 | nzdjpy | 72.2530 | 0.00000 | 0.00000 | 2019.12.17 10:30 | 72.0580 | -3.30 | 0.00 | 0.00 | 177.97 | 19 |
| 45984816 | 2019.12.17 10:22 | sell | 1.00 | euraud | 1.62675 | 0.00000 | 0.00000 | 2019.12.17 22:14 | 1.62771 | -5.57 | 0.00 | 0.00 | -65.76 | -10 |
| 45984821 | 2019.12.17 10:22 | sell | 1.00 | eurnzd | 1.69360 | 0.00000 | 0.00000 | 2019.12.17 22:14 | 1.69694 | -5.57 | 0.00 | 0.00 | -219.48 | -33 |
| 45987860 | 2019.12.17 11:39 | sell | 1.00 | eurnzd | 1.69511 | 0.00000 | 0.00000 | 2019.12.17 22:14 | 1.69694 | -5.57 | 0.00 | 0.00 | -120.25 | -18 |
| 45992037 | 2019.12.17 13:38 | sell | 1.00 | euraud | 1.63003 | 0.00000 | 0.00000 | 2019.12.17 22:14 | 1.62768 | -5.58 | 0.00 | 0.00 | 160.97 | 24 |
| 45995525 | 2019.12.17 15:30 | sell | 1.00 | eurnzd | 1.69874 | 0.00000 | 0.00000 | 2019.12.17 22:14 | 1.69694 | -5.58 | 0.00 | 0.00 | 118.28 | 18 |
| 45995903 | 2019.12.17 15:43 | buy | 1.00 | usdchf | 0.98067 | 0.00000 | 0.00000 | 2019.12.17 22:14 | 0.98066 | -5.00 | 0.00 | 0.00 | -1.02 | -0 |
| 46001454 | 2019.12.17 18:43 | buy | 1.00 | gbpcad | 1.72379 | 0.00000 | 0.00000 | 2019.12.17 22:14 | 1.72775 | -6.55 | 0.00 | 0.00 | 300.83 | 40 |
| 46015412 | 2019.12.18 09:59 | buy | 1.00 | gbpcad | 1.72411 | 0.00000 | 1.72716 | 2019.12.18 10:46 | 1.72722 | -6.54 | 0.00 | 0.00 | 236.26 | 31 |
| 46019779 | 2019.12.18 12:30 | buy | 1.00 | gbpcad | 1.72385 | 0.00000 | 1.72000 | 2019.12.19 09:22 | 1.71866 | -6.55 | 0.00 | -23.33 | -395.82 | -52 |
| 46019780 | 2019.12.18 12:30 | buy | 1.00 | gbpaud | 1.91170 | 0.00000 | 0.00000 | 2019.12.18 21:25 | 1.90928 | -6.55 | 0.00 | 0.00 | -165.84 | -24 |
| 46024128 | 2019.12.18 15:13 | buy | 1.00 | gbpaud | 1.90783 | 0.00000 | 0.00000 | 2019.12.18 21:25 | 1.90922 | -6.53 | 0.00 | 0.00 | 95.26 | 14 |
| 46024131 | 2019.12.18 15:13 | buy | 1.00 | gbpcad | 1.71930 | 0.00000 | 1.72000 | 2019.12.19 09:22 | 1.71866 | -6.53 | 0.00 | -23.33 | -48.81 | -6 |
| 46028829 | 2019.12.18 17:03 | buy | 1.00 | gbpcad | 1.71555 | 0.00000 | 1.72000 | 2019.12.19 09:22 | 1.71867 | -6.53 | 0.00 | -23.33 | 237.94 | 31 |
| 46028836 | 2019.12.18 17:03 | buy | 1.00 | gbpaud | 1.90538 | 0.00000 | 0.00000 | 2019.12.18 21:25 | 1.90924 | -6.54 | 0.00 | 0.00 | 264.52 | 39 |
| 46031255 | 2019.12.18 18:19 | sell | 1.00 | cadjpy | 83.6130 | 0.00000 | 83.0000 | 2019.12.19 09:22 | 83.5740 | -3.81 | 0.00 | -18.90 | 35.59 | 4 |
| 46031260 | 2019.12.18 18:19 | buy | 1.00 | gbpcad | 1.71340 | 0.00000 | 1.72000 | 2019.12.19 09:22 | 1.71873 | -6.54 | 0.00 | -23.33 | 406.49 | 53 |
| 46041775 | 2019.12.19 06:33 | buy | 3.01 | gbpaud | 1.90244 | 0.00000 | 0.00000 | 2019.12.19 09:22 | 1.90452 | -19.69 | 0.00 | 0.00 | 430.89 | 21 |
| 46054003 | 2019.12.19 15:28 | sell | 3.01 | eurgbp | 0.85276 | 0.00000 | 0.00000 | 2019.12.20 11:31 | 0.85246 | -16.73 | 0.00 | 0.39 | 117.77 | 3 |
| 46057283 | 2019.12.19 17:02 | buy | 3.01 | gbpnzd | 1.97734 | 0.00000 | 0.00000 | 2019.12.20 11:38 | 1.97788 | -19.61 | 0.00 | -16.70 | 107.20 | 5 |
| 46057289 | 2019.12.19 17:02 | buy | 3.01 | gbpchf | 1.27504 | 0.00000 | 0.00000 | 2019.12.20 10:42 | 1.27697 | -19.61 | 0.00 | -2.77 | 592.82 | 19 |
| 46057293 | 2019.12.19 17:02 | buy | 3.01 | gbpaud | 1.89614 | 0.00000 | 0.00000 | 2019.12.20 11:21 | 1.89085 | -19.61 | 0.00 | -15.54 | -1 097.33 | -53 |
| 46057321 | 2019.12.19 17:02 | buy | 3.01 | gbpcad | 1.70841 | 0.00000 | 0.00000 | 2019.12.20 09:18 | 1.71141 | -19.60 | 0.00 | -21.56 | 687.44 | 30 |
| 46072252 | 2019.12.20 09:52 | buy | 3.01 | gbpaud | 1.88831 | 0.00000 | 0.00000 | 2019.12.20 11:21 | 1.89086 | -19.58 | 0.00 | 0.00 | 528.96 | 26 |
| 46095204 | 2019.12.23 08:26 | buy | 1.00 | gbpaud | 1.88515 | 0.00000 | 0.00000 | 2019.12.24 23:59 | 1.86764 | -6.51 | 0.00 | -15.99 | -1 211.24 | -175 |
| 46095206 | 2019.12.23 08:27 | buy | 1.00 | gbpnzd | 1.97083 | 0.00000 | 0.00000 | 2019.12.24 23:59 | 1.94533 | -6.51 | 0.00 | -18.32 | -1 689.63 | -255 |
| 46095213 | 2019.12.23 08:29 | sell | 1.00 | xagusd | 17.2740 | 0.00000 | 0.00000 | 2019.12.26 04:40 | 17.9610 | -4.32 | 0.00 | -10.50 | -3 435.00 | -69 |
| 46095646 | 2019.12.23 09:05 | sell | 1.00 | xauusd | 1,484.76 | 0.00000 | 0.00000 | 2019.12.31 03:00 | 1,517.04 | -7.42 | 0.00 | 12.00 | -3 228.00 | -3228 |
| 46095654 | 2019.12.23 09:05 | sell | 1.00 | xagusd | 17.3410 | 0.00000 | 0.00000 | 2019.12.26 14:02 | 18.0050 | -4.34 | 0.00 | -10.50 | -3 320.00 | -66 |
| 46097585 | 2019.12.23 11:14 | buy | 1.00 | gbpaud | 1.88211 | 0.00000 | 0.00000 | 2019.12.24 23:59 | 1.86764 | -6.51 | 0.00 | -15.99 | -1 000.95 | -145 |
| 46097588 | 2019.12.23 11:15 | buy | 1.00 | gbpnzd | 1.96547 | 0.00000 | 0.00000 | 2019.12.24 23:59 | 1.94491 | -6.51 | 0.00 | -18.32 | -1 362.30 | -206 |
| 46097590 | 2019.12.23 11:15 | sell | 1.00 | xagusd | 17.3940 | 0.00000 | 0.00000 | 2019.12.27 03:50 | 17.9200 | -4.35 | 0.00 | -14.00 | -2 630.00 | -53 |
| 46098834 | 2019.12.23 12:11 | buy | 1.00 | gbpaud | 1.87864 | 0.00000 | 0.00000 | 2019.12.31 18:35 | 1.88693 | -6.50 | 0.00 | -66.13 | 582.69 | 83 |
| 46098836 | 2019.12.23 12:11 | buy | 1.00 | gbpchf | 1.27365 | 0.00000 | 0.00000 | 2019.12.27 11:27 | 1.27684 | -6.50 | 0.00 | -1.02 | 326.34 | 32 |
| 46099509 | 2019.12.23 12:51 | buy | 1.00 | gbpnzd | 1.95980 | 0.00000 | 0.00000 | 2019.12.31 09:16 | 1.94869 | -6.49 | 0.00 | -103.13 | -747.84 | -111 |
| 46099513 | 2019.12.23 12:51 | buy | 1.00 | gbpaud | 1.87437 | 0.00000 | 0.00000 | 2019.12.31 15:43 | 1.88172 | -6.49 | 0.00 | -66.13 | 515.99 | 74 |
| 46099514 | 2019.12.23 12:51 | buy | 1.00 | gbpusd | 1.29739 | 0.00000 | 0.00000 | 2019.12.26 09:23 | 1.29921 | -6.49 | 0.00 | -23.70 | 182.00 | 18 |
| 46100293 | 2019.12.23 13:30 | buy | 1.00 | euraud | 1.59951 | 0.00000 | 0.00000 | 2019.12.23 21:35 | 1.60301 | -5.54 | 0.00 | 0.00 | 242.16 | 35 |
| 46145242 | 2019.12.27 11:27 | sell | 1.00 | xauusd | 1,509.37 | 0.00000 | 0.00000 | 2019.12.31 03:10 | 1,519.08 | -7.55 | 0.00 | 3.00 | -971.00 | -971 |
| 46151500 | 2019.12.27 16:54 | sell | 0.50 | xagusd | 17.8880 | 0.00000 | 0.00000 | 2020.01.03 09:50 | 18.2770 | -2.24 | 0.00 | -6.75 | -972.50 | -39 |
| 46191086 | 2019.12.31 15:43 | sell | 1.00 | xauusd | 1,520.36 | 0.00000 | 0.00000 | 2020.01.03 03:42 | 1,532.11 | -7.60 | 0.00 | 3.60 | -1 175.00 | -1175 |
| 46191108 | 2019.12.31 15:44 | sell | 1.00 | nzdusd | 0.67483 | 0.00000 | 0.00000 | 2020.01.02 13:48 | 0.66878 | -3.37 | 0.00 | 0.00 | 605.00 | 61 |
| 46195330 | 2019.12.31 18:35 | sell | 0.50 | xauusd | 1,521.72 | 0.00000 | 0.00000 | 2020.01.03 04:27 | 1,541.21 | -3.80 | 0.00 | 1.80 | -974.50 | -1949 |
| 46195334 | 2019.12.31 18:35 | sell | 0.50 | xauusd | 1,521.76 | 0.00000 | 0.00000 | 2020.01.03 07:31 | 1,541.76 | -3.80 | 0.00 | 1.80 | -1 000.00 | -2000 |
| 46211026 | 2020.01.02 13:48 | sell | 1.00 | xagusd | 17.9250 | 0.00000 | 0.00000 | 2020.01.03 03:50 | 18.0950 | -4.48 | 0.00 | -3.00 | -850.00 | -17 |
| 46235276 | 2020.01.03 10:13 | sell | 0.50 | xauusd | 1,544.06 | 0.00000 | 0.00000 | 2020.01.03 10:35 | 1,543.53 | -3.86 | 0.00 | 0.00 | 26.50 | 53 |
| 46235890 | 2020.01.03 10:37 | balance | Withdrawal using API | -466.05 | 0 | |||||||||
| -996.06 | 0.00 | -720.37 | -6 319.64 | -7162 | ||||||||||
| Closed P/L: | -8 036.07 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 8 036.07 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -8 036.07 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 21 018.57 | Gross Loss: | 29 054.64 | Total Net Profit: | -8 036.07 | |||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -30.21 | |||||||||||
| Absolute Drawdown: | 58.71 | Maximal Drawdown: | 23 033.16 (153.82%) | Relative Drawdown: | 98.11% (23 033.16) | |||||||||
| Total Trades: | 266 | Short Positions (won %): | 189 (65.08%) | Long Positions (won %): | 77 (70.13%) | |||||||||
| Profit Trades (% of total): | 177 (66.54%) | Loss trades (% of total): | 89 (33.46%) | |||||||||||
| Largest | profit trade: | 1 027.47 | loss trade: | -3 449.82 | ||||||||||
| Average | profit trade: | 118.75 | loss trade: | 326.46 | ||||||||||
| Maximum | consecutive wins ($): | 18 (5 546.09) | consecutive losses ($): | 8 (-18 015.21) | ||||||||||
| Maximal | consecutive profit (count): | 5 546.09 (18) | consecutive loss (count): | -18 015.21 (8) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||