Account: *Hidden* |
Name: TrendMotionForexSignals Real Test by ForexPeaceArmy |
Currency: USD |
2018 September 11, 01:50 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
11668525 | 2018.05.17 12:41 | balance | CD-CRP-CC 238219851 | 389.30 | 0 |
11668526 | 2018.05.17 12:41 | balance | EXP05-CRP-CC 238219851 | 10.70 | 0 |
11669098 | 2018.05.17 12:44 | sell | 0.01 | usdcad | 1.27635 | 1.28101 | 1.27274 | 2018.05.17 16:38 | 1.28104 | 0.00 | 0.00 | 0.00 | -3.66 | -47 |
11669166 | 2018.05.17 12:44 | sell | 0.30 | usdcad | 1.27641 | 1.28101 | 1.27050 | 2018.05.17 16:38 | 1.28103 | 0.00 | 0.00 | 0.00 | -108.19 | -46 |
11670481 | 2018.05.17 12:53 | balance | Transfer from 32067106 | 58.00 | 0 |
11691137 | 2018.05.17 14:49 | buy | 0.10 | audcad | 0.96156 | 0.00000 | 0.00000 | 2018.05.17 14:50 | 0.96126 | 0.00 | 0.00 | 0.00 | -2.35 | -3 |
11691273 | 2018.05.17 14:50 | buy | 0.10 | audusd | 0.75248 | 0.74861 | 0.00000 | 2018.05.18 07:04 | 0.75135 | 0.00 | 0.00 | -0.22 | -11.30 | -11 |
11772689 | 2018.05.18 09:16 | buy | 0.05 | eurjpy | 130.951 | 130.430 | 131.222 | 2018.05.18 16:11 | 130.430 | 0.00 | 0.00 | 0.00 | -23.48 | -52 |
11772741 | 2018.05.18 09:17 | buy | 0.05 | eurjpy | 130.934 | 130.430 | 131.409 | 2018.05.18 16:11 | 130.430 | 0.00 | 0.00 | 0.00 | -22.72 | -50 |
11795125 | 2018.05.18 12:02 | sell | 0.05 | usdjpy | 110.968 | 111.500 | 110.667 | 2018.05.18 13:55 | 111.037 | 0.00 | 0.00 | 0.00 | -3.11 | -7 |
11795126 | 2018.05.18 12:02 | sell | 0.05 | usdjpy | 110.967 | 111.500 | 110.476 | 2018.05.18 13:55 | 111.036 | 0.00 | 0.00 | 0.00 | -3.11 | -7 |
11811254 | 2018.05.18 13:55 | buy | 0.05 | usdjpy | 111.034 | 110.500 | 111.300 | 2018.05.21 05:54 | 111.035 | 0.00 | 0.00 | 0.16 | 0.05 | 0 |
11811268 | 2018.05.18 13:56 | buy | 0.05 | usdjpy | 111.038 | 110.500 | 111.500 | 2018.05.21 08:05 | 111.221 | 0.00 | 0.00 | 0.16 | 8.23 | 18 |
11813233 | 2018.05.18 14:09 | buy | 0.05 | nzdjpy | 76.6450 | 76.1460 | 76.8770 | 2018.05.21 12:13 | 76.7730 | 0.00 | 0.00 | 0.06 | 5.75 | 13 |
11840519 | 2018.05.18 16:37 | sell | 0.05 | usdcad | 1.28823 | 1.29110 | 1.28510 | 2018.05.18 17:06 | 1.29111 | 0.00 | 0.00 | 0.00 | -11.15 | -29 |
11840714 | 2018.05.18 16:37 | sell | 0.05 | usdcad | 1.28785 | 1.29110 | 1.28310 | 2018.05.18 17:06 | 1.29111 | 0.00 | 0.00 | 0.00 | -12.62 | -33 |
11902874 | 2018.05.21 05:54 | sell | 0.05 | eurcad | 1.51233 | 1.51800 | 1.51000 | 2018.05.21 10:12 | 1.51002 | 0.00 | 0.00 | 0.00 | 8.97 | 23 |
11902903 | 2018.05.21 05:54 | buy | 0.05 | audusd | 0.75276 | 0.75531 | 0.75972 | 2018.05.22 10:19 | 0.75972 | 0.00 | 0.00 | -0.11 | 34.80 | 70 |
11902985 | 2018.05.21 05:55 | buy | 0.03 | audusd | 0.75258 | 0.74582 | 0.75572 | 2018.05.21 16:25 | 0.75516 | 0.00 | 0.00 | 0.00 | 7.74 | 26 |
11915622 | 2018.05.21 08:05 | buy | 0.05 | usdjpy | 111.237 | 111.047 | 111.485 | 2018.05.21 09:54 | 111.361 | 0.00 | 0.00 | 0.00 | 5.57 | 12 |
11930318 | 2018.05.21 09:54 | sell | 0.01 | gbpcad | 1.72762 | 1.73250 | 1.72450 | 2018.05.21 11:03 | 1.72578 | 0.00 | 0.00 | 0.00 | 1.42 | 18 |
11930337 | 2018.05.21 09:54 | sell | 0.01 | gbpcad | 1.72764 | 1.73250 | 1.72250 | 2018.05.21 11:34 | 1.72509 | 0.00 | 0.00 | 0.00 | 1.98 | 26 |
11934300 | 2018.05.21 10:10 | sell | 0.05 | eurcad | 1.51018 | 1.51174 | 1.50800 | 2018.05.21 12:13 | 1.51013 | 0.00 | 0.00 | 0.00 | 0.20 | 1 |
11942385 | 2018.05.21 11:03 | sell | 0.05 | gbpcad | 1.72515 | 1.72844 | 1.72250 | 2018.05.21 14:45 | 1.72674 | 0.00 | 0.00 | 0.00 | -6.18 | -16 |
11952340 | 2018.05.21 12:12 | sell | 0.05 | gold | 1,284.46 | 1,290.85 | 1,276.5 | 2018.05.21 20:10 | 1,290.9 | 0.00 | 0.00 | 0.00 | -32.20 | -644 |
11952381 | 2018.05.21 12:13 | sell | 0.05 | gold | 1,284.39 | 1,290.85 | 1,280.5 | 2018.05.21 20:10 | 1,290.91 | 0.00 | 0.00 | 0.00 | -32.60 | -652 |
12075993 | 2018.05.22 10:57 | sell | 0.05 | usdchf | 0.99566 | 1.00400 | 0.99024 | 2018.05.23 08:21 | 0.99248 | 0.00 | 0.00 | -0.50 | 16.02 | 32 |
12075995 | 2018.05.22 10:57 | sell | 0.05 | usdchf | 0.99567 | 0.99394 | 0.98476 | 2018.05.23 17:58 | 0.99396 | 0.00 | 0.00 | -0.50 | 8.60 | 17 |
12232244 | 2018.05.23 12:30 | balance | CD-CRP-CC 238589621 | 389.31 | 0 |
12232245 | 2018.05.23 12:30 | balance | EXP05-CRP-CC 238589621 | 10.69 | 0 |
12240379 | 2018.05.23 13:27 | buy | 0.05 | eurgbp | 0.87819 | 0.87284 | 0.88011 | 2018.05.28 15:43 | 0.87284 | 0.00 | 0.00 | -1.51 | -35.58 | -54 |
12240416 | 2018.05.23 13:27 | buy | 0.05 | usdchf | 0.99089 | 0.00000 | 0.00000 | 2018.05.23 13:28 | 0.99066 | 0.00 | 0.00 | 0.00 | -1.16 | -2 |
12240448 | 2018.05.23 13:28 | buy | 0.05 | eurgbp | 0.87814 | 0.87284 | 0.88303 | 2018.05.28 15:31 | 0.87393 | 0.00 | 0.00 | -1.51 | -28.03 | -42 |
12241053 | 2018.05.23 13:35 | buy | 0.05 | nzdcad | 0.89058 | 0.88447 | 0.89260 | 2018.05.24 16:19 | 0.89269 | 0.00 | 0.00 | -0.36 | 8.18 | 21 |
12241065 | 2018.05.23 13:35 | buy | 0.05 | nzdcad | 0.89059 | 0.88622 | 0.89757 | 2018.05.25 17:24 | 0.89757 | 0.00 | 0.00 | -0.48 | 26.90 | 70 |
12242705 | 2018.05.23 13:50 | buy | 0.05 | audusd | 0.75435 | 0.74910 | 0.75623 | 2018.05.23 21:30 | 0.75622 | 0.00 | 0.00 | 0.00 | 9.35 | 19 |
12242715 | 2018.05.23 13:50 | buy | 0.05 | audusd | 0.75433 | 0.75204 | 0.75898 | 2018.05.24 13:51 | 0.75578 | 0.00 | 0.00 | -0.33 | 7.25 | 15 |
12243342 | 2018.05.23 13:55 | buy | 0.05 | nzdusd | 0.69079 | 0.68602 | 0.69258 | 2018.05.24 01:00 | 0.69258 | 0.00 | 0.00 | -0.29 | 8.95 | 18 |
12243351 | 2018.05.23 13:55 | buy | 0.05 | nzdusd | 0.69079 | 0.68949 | 0.69516 | 2018.05.24 14:13 | 0.69153 | 0.00 | 0.00 | -0.29 | 3.70 | 7 |
12379117 | 2018.05.24 13:31 | buy | 0.05 | nzdcad | 0.88951 | 0.88164 | 0.89301 | 2018.05.24 15:20 | 0.89160 | 0.00 | 0.00 | 0.00 | 8.11 | 21 |
12379134 | 2018.05.24 13:32 | buy | 0.05 | audusd | 0.75606 | 0.75204 | 0.75785 | 2018.05.24 20:08 | 0.75785 | 0.00 | 0.00 | 0.00 | 8.95 | 18 |
12379147 | 2018.05.24 13:32 | buy | 0.05 | nzdusd | 0.69200 | 0.68675 | 0.69325 | 2018.05.24 17:15 | 0.69325 | 0.00 | 0.00 | 0.00 | 6.25 | 13 |
12379174 | 2018.05.24 13:32 | buy | 0.05 | nzdcad | 0.88955 | 0.88164 | 0.89698 | 2018.05.25 15:57 | 0.89696 | 0.00 | 0.00 | -0.12 | 28.56 | 74 |
12379186 | 2018.05.24 13:33 | buy | 0.05 | audusd | 0.75609 | 0.75204 | 0.76073 | 2018.05.29 04:24 | 0.75204 | 0.00 | 0.00 | -0.33 | -20.25 | -41 |
12379200 | 2018.05.24 13:33 | buy | 0.05 | nzdusd | 0.69212 | 0.69006 | 0.69647 | 2018.05.29 19:46 | 0.68999 | 0.00 | 0.00 | -0.28 | -10.65 | -21 |
12380617 | 2018.05.24 13:51 | sell | 0.05 | gbpaud | 1.77221 | 1.77792 | 1.76804 | 2018.05.24 17:03 | 1.76803 | 0.00 | 0.00 | 0.00 | 15.82 | 42 |
12380626 | 2018.05.24 13:51 | sell | 0.05 | gbpaud | 1.77225 | 1.77792 | 1.76413 | 2018.05.25 10:37 | 1.76413 | 0.00 | 0.00 | -0.05 | 30.72 | 81 |
12380807 | 2018.05.24 13:53 | balance | CD-CRP-CC 238684711 | 145.81 | 0 |
12380808 | 2018.05.24 13:53 | balance | EXP05-CRP-CC 238684711 | 4.19 | 0 |
12382572 | 2018.05.24 14:12 | sell | 0.03 | gbpnzd | 1.93609 | 1.94300 | 1.93200 | 2018.05.24 16:31 | 1.93197 | 0.00 | 0.00 | 0.00 | 8.56 | 41 |
12382581 | 2018.05.24 14:12 | sell | 0.03 | gbpnzd | 1.93618 | 1.94300 | 0.00000 | 2018.05.25 10:38 | 1.92959 | 0.00 | 0.00 | -0.02 | 13.67 | 66 |
12382630 | 2018.05.24 14:12 | sell | 0.03 | gbpusd | 1.33923 | 1.34196 | 1.33712 | 2018.05.24 17:52 | 1.33704 | 0.00 | 0.00 | 0.00 | 6.57 | 22 |
12382673 | 2018.05.24 14:13 | sell | 0.03 | gbpusd | 1.33935 | 1.34196 | 1.33418 | 2018.05.25 10:18 | 1.33406 | 0.00 | 0.00 | 0.04 | 15.87 | 53 |
12467500 | 2018.05.25 10:17 | sell | 0.05 | gbpaud | 1.76443 | 1.77000 | 1.76300 | 2018.05.25 10:47 | 1.76295 | 0.00 | 0.00 | 0.00 | 5.60 | 15 |
12467506 | 2018.05.25 10:17 | sell | 0.05 | gbpaud | 1.76443 | 1.77000 | 1.76000 | 2018.05.25 11:30 | 1.76009 | 0.00 | 0.00 | 0.00 | 16.45 | 43 |
12494486 | 2018.05.25 14:06 | sell | 0.05 | usdchf | 0.99239 | 0.99623 | 0.99051 | 2018.05.25 17:03 | 0.99048 | 0.00 | 0.00 | 0.00 | 9.64 | 19 |
12494503 | 2018.05.25 14:06 | sell | 0.05 | usdchf | 0.99238 | 0.99623 | 0.98763 | 2018.05.29 11:50 | 0.99294 | 0.00 | 0.00 | -1.06 | -2.82 | -6 |
12495264 | 2018.05.25 14:13 | sell | 0.05 | eurchf | 1.16119 | 1.16694 | 1.15812 | 2018.05.25 16:11 | 1.15807 | 0.00 | 0.00 | 0.00 | 15.71 | 31 |
12495278 | 2018.05.25 14:13 | sell | 0.05 | eurchf | 1.16118 | 1.16694 | 1.15471 | 2018.05.25 16:48 | 1.15471 | 0.00 | 0.00 | 0.00 | 32.63 | 65 |
12496177 | 2018.05.25 14:21 | sell | 0.05 | gbpchf | 1.32368 | 1.32994 | 1.31544 | 2018.05.25 16:51 | 1.31919 | 0.00 | 0.00 | 0.00 | 22.66 | 45 |
12496183 | 2018.05.25 14:21 | sell | 0.05 | gbpchf | 1.32368 | 1.32994 | 1.31544 | 2018.05.29 11:02 | 1.31544 | 0.00 | 0.00 | -0.86 | 41.47 | 82 |
12593515 | 2018.05.28 10:58 | sell | 0.05 | gbpusd | 1.33212 | 1.33704 | 1.32679 | 2018.05.29 10:30 | 1.32677 | 0.00 | 0.00 | 0.07 | 26.75 | 54 |
12593517 | 2018.05.28 10:58 | sell | 0.05 | gbpusd | 1.33212 | 1.33704 | 1.32968 | 2018.05.29 09:36 | 1.32940 | 0.00 | 0.00 | 0.07 | 13.60 | 27 |
12594138 | 2018.05.28 11:02 | sell | 0.05 | eurusd | 1.16920 | 1.17372 | 1.16741 | 2018.05.28 12:00 | 1.16740 | 0.00 | 0.00 | 0.00 | 9.00 | 18 |
12594140 | 2018.05.28 11:02 | sell | 0.05 | eurusd | 1.16920 | 1.17372 | 1.16452 | 2018.05.28 13:05 | 1.16448 | 0.00 | 0.00 | 0.00 | 23.60 | 47 |
12594518 | 2018.05.28 11:06 | sell | 0.05 | usdjpy | 109.452 | 110.000 | 109.160 | 2018.05.29 03:30 | 109.158 | 0.00 | 0.00 | -0.44 | 13.47 | 29 |
12594520 | 2018.05.28 11:06 | sell | 0.05 | usdjpy | 109.450 | 110.000 | 108.600 | 2018.05.29 11:28 | 108.590 | 0.00 | 0.00 | -0.44 | 39.60 | 86 |
12596090 | 2018.05.28 11:20 | sell | 0.05 | euraud | 1.54491 | 1.55305 | 1.54185 | 2018.05.28 12:05 | 1.54185 | 0.00 | 0.00 | 0.00 | 11.58 | 31 |
12596093 | 2018.05.28 11:20 | sell | 0.05 | euraud | 1.54492 | 1.55305 | 1.53794 | 2018.05.28 15:57 | 1.53793 | 0.00 | 0.00 | 0.00 | 26.38 | 70 |
12597230 | 2018.05.28 11:31 | sell | 0.05 | eurchf | 1.15937 | 1.16555 | 1.15625 | 2018.05.28 13:06 | 1.15623 | 0.00 | 0.00 | 0.00 | 15.81 | 31 |
12597234 | 2018.05.28 11:31 | sell | 0.05 | eurchf | 1.15932 | 1.16555 | 1.15244 | 2018.05.29 09:40 | 1.15242 | 0.00 | 0.00 | -0.21 | 34.71 | 69 |
12718919 | 2018.05.29 11:50 | buy | 0.05 | usdchf | 0.99285 | 0.98893 | 0.99476 | 2018.05.29 12:14 | 0.99472 | 0.00 | 0.00 | 0.00 | 9.40 | 19 |
12718922 | 2018.05.29 11:50 | buy | 0.05 | usdchf | 0.99285 | 0.98893 | 0.99766 | 2018.05.29 14:45 | 0.99766 | 0.00 | 0.00 | 0.00 | 24.11 | 48 |
12719471 | 2018.05.29 11:54 | buy | 0.05 | audusd | 0.75221 | 0.74925 | 0.75746 | 2018.05.30 02:27 | 0.74920 | 0.00 | 0.00 | -0.11 | -15.05 | -30 |
12719474 | 2018.05.29 11:54 | buy | 0.05 | audusd | 0.75220 | 0.74925 | 0.75458 | 2018.05.30 02:27 | 0.74920 | 0.00 | 0.00 | -0.11 | -15.00 | -30 |
12720086 | 2018.05.29 11:57 | credit | Credit In-XMP | 19.33 | 0 |
12723251 | 2018.05.29 12:15 | buy | 0.01 | nzdusd | 0.69129 | 0.68842 | 0.69321 | 2018.05.30 02:52 | 0.68841 | 0.00 | 0.00 | -0.02 | -2.88 | -29 |
12723296 | 2018.05.29 12:15 | buy | 0.05 | nzdusd | 0.69129 | 0.68842 | 0.69321 | 2018.05.30 02:52 | 0.68841 | 0.00 | 0.00 | -0.09 | -14.40 | -29 |
12723310 | 2018.05.29 12:15 | buy | 0.05 | nzdusd | 0.69128 | 0.68842 | 0.69613 | 2018.05.30 02:52 | 0.68841 | 0.00 | 0.00 | -0.09 | -14.35 | -29 |
12723698 | 2018.05.29 12:17 | sell | 0.05 | eurnzd | 1.67072 | 1.67805 | 1.66322 | 2018.05.29 12:35 | 1.66785 | 0.00 | 0.00 | 0.00 | 9.91 | 29 |
12723709 | 2018.05.29 12:17 | sell | 0.05 | eurnzd | 1.67079 | 1.67916 | 1.66322 | 2018.05.30 17:36 | 1.66321 | 0.00 | 0.00 | 0.15 | 26.43 | 76 |
12755262 | 2018.05.29 15:58 | sell | 0.05 | usdcad | 1.30055 | 1.30600 | 1.29800 | 2018.05.30 14:08 | 1.29793 | 0.00 | 0.00 | -0.22 | 10.09 | 26 |
12755267 | 2018.05.29 15:58 | sell | 0.05 | usdcad | 1.30055 | 1.30600 | 1.29500 | 2018.05.30 17:00 | 1.29383 | 0.00 | 0.00 | -0.22 | 25.97 | 67 |
12852522 | 2018.05.30 11:07 | sell | 0.05 | usdcad | 1.30147 | 1.30700 | 1.29810 | 2018.05.30 14:08 | 1.29806 | 0.00 | 0.00 | 0.00 | 13.13 | 34 |
12852536 | 2018.05.30 11:07 | sell | 0.05 | usdcad | 1.30144 | 1.30700 | 1.29510 | 2018.05.30 17:00 | 1.29383 | 0.00 | 0.00 | 0.00 | 29.41 | 76 |
12856723 | 2018.05.30 11:34 | sell | 0.05 | gbpaud | 1.76317 | 1.76900 | 1.76000 | 2018.05.30 12:15 | 1.75991 | 0.00 | 0.00 | 0.00 | 12.29 | 33 |
12856730 | 2018.05.30 11:35 | sell | 0.05 | gbpaud | 1.76313 | 1.76900 | 1.75700 | 2018.05.30 17:59 | 1.75700 | 0.00 | 0.00 | 0.00 | 23.16 | 61 |
12858247 | 2018.05.30 11:43 | buy | 0.05 | nzdusd | 0.69309 | 0.68848 | 0.69481 | 2018.05.30 13:15 | 0.69481 | 0.00 | 0.00 | 0.00 | 8.60 | 17 |
12858251 | 2018.05.30 11:43 | buy | 0.05 | nzdusd | 0.69309 | 0.69339 | 0.69775 | 2018.05.30 14:06 | 0.69779 | 0.00 | 0.00 | 0.00 | 23.50 | 47 |
12859240 | 2018.05.30 11:54 | sell | 0.05 | gbpusd | 1.32641 | 1.33184 | 1.32373 | 2018.05.31 08:38 | 1.33184 | 0.00 | 0.00 | 0.21 | -27.15 | -54 |
12859244 | 2018.05.30 11:54 | sell | 0.05 | gbpusd | 1.32645 | 1.33184 | 1.32086 | 2018.05.31 08:38 | 1.33184 | 0.00 | 0.00 | 0.21 | -26.95 | -54 |
12862759 | 2018.05.30 12:20 | buy | 0.05 | audcad | 0.97959 | 0.97412 | 0.98275 | 2018.05.30 17:00 | 0.97400 | 0.00 | 0.00 | 0.00 | -21.62 | -56 |
12862760 | 2018.05.30 12:20 | buy | 0.05 | audcad | 0.97958 | 0.97412 | 0.98566 | 2018.05.30 17:00 | 0.97400 | 0.00 | 0.00 | 0.00 | -21.59 | -56 |
12863544 | 2018.05.30 12:28 | buy | 0.05 | nzdusd | 0.69398 | 0.00000 | 0.90460 | 2018.05.30 12:29 | 0.69380 | 0.00 | 0.00 | 0.00 | -0.90 | -2 |
12863546 | 2018.05.30 12:28 | buy | 0.05 | nzdusd | 0.69398 | 0.00000 | 0.00000 | 2018.05.30 12:29 | 0.69381 | 0.00 | 0.00 | 0.00 | -0.85 | -2 |
12863779 | 2018.05.30 12:31 | buy | 0.05 | nzdcad | 0.90220 | 0.89583 | 0.90460 | 2018.05.30 14:00 | 0.90464 | 0.00 | 0.00 | 0.00 | 9.39 | 24 |
12863783 | 2018.05.30 12:31 | buy | 0.05 | nzdcad | 0.90221 | 0.89583 | 0.90753 | 2018.05.31 16:45 | 0.90754 | 0.00 | 0.00 | -0.27 | 20.60 | 53 |
12864198 | 2018.05.30 12:34 | sell | 0.05 | euraud | 1.53923 | 1.54594 | 1.53582 | 2018.05.31 10:58 | 1.54595 | 0.00 | 0.00 | 0.38 | -25.47 | -67 |
12864200 | 2018.05.30 12:34 | sell | 0.05 | euraud | 1.53924 | 1.54594 | 1.53180 | 2018.05.31 10:58 | 1.54595 | 0.00 | 0.00 | 0.38 | -25.43 | -67 |
12966668 | 2018.05.31 10:55 | buy | 0.05 | audusd | 0.75842 | 0.75361 | 0.76048 | 2018.06.01 09:11 | 0.75360 | 0.00 | 0.00 | -0.11 | -24.10 | -48 |
12966813 | 2018.05.31 10:55 | buy | 0.05 | audusd | 0.75841 | 0.75361 | 0.76345 | 2018.06.01 09:11 | 0.75361 | 0.00 | 0.00 | -0.11 | -24.00 | -48 |
12968328 | 2018.05.31 11:01 | sell | 0.05 | usdcad | 1.28498 | 1.28998 | 1.27999 | 2018.05.31 15:59 | 1.28998 | 0.00 | 0.00 | 0.00 | -19.38 | -50 |
12968333 | 2018.05.31 11:01 | sell | 0.05 | usdcad | 1.28498 | 1.28998 | 1.28301 | 2018.05.31 13:35 | 1.28299 | 0.00 | 0.00 | 0.00 | 7.76 | 20 |
12984932 | 2018.05.31 13:12 | buy | 0.05 | nzdusd | 0.69996 | 0.69504 | 0.70111 | 2018.05.31 13:41 | 0.70110 | 0.00 | 0.00 | 0.00 | 5.70 | 11 |
12984934 | 2018.05.31 13:12 | buy | 0.05 | nzdusd | 0.69996 | 0.69504 | 0.70405 | 2018.06.04 13:22 | 0.70406 | 0.00 | 0.00 | -0.18 | 20.50 | 41 |
12985533 | 2018.05.31 13:19 | buy | 0.05 | gbpusd | 1.33229 | 1.32841 | 1.33485 | 2018.05.31 16:29 | 1.32837 | 0.00 | 0.00 | 0.00 | -19.60 | -39 |
12985534 | 2018.05.31 13:19 | buy | 0.05 | gbpusd | 1.33232 | 1.32841 | 1.33776 | 2018.05.31 16:29 | 1.32837 | 0.00 | 0.00 | 0.00 | -19.75 | -39 |
12985795 | 2018.05.31 13:22 | buy | 0.05 | gbpjpy | 145.055 | 144.453 | 145.405 | 2018.05.31 16:28 | 144.451 | 0.00 | 0.00 | 0.00 | -27.79 | -60 |
12985798 | 2018.05.31 13:22 | buy | 0.05 | gbpjpy | 145.055 | 144.453 | 145.752 | 2018.05.31 16:28 | 144.452 | 0.00 | 0.00 | 0.00 | -27.74 | -60 |
12987627 | 2018.05.31 13:40 | buy | 0.05 | usdjpy | 108.909 | 108.502 | 109.410 | 2018.05.31 16:51 | 108.500 | 0.00 | 0.00 | 0.00 | -18.85 | -41 |
12987631 | 2018.05.31 13:40 | buy | 0.05 | usdjpy | 108.909 | 108.502 | 109.115 | 2018.05.31 16:51 | 108.500 | 0.00 | 0.00 | 0.00 | -18.85 | -41 |
13103157 | 2018.06.01 14:43 | buy | 0.02 | nzdusd | 0.69784 | 0.69488 | 0.70354 | 2018.06.04 12:52 | 0.70354 | 0.00 | 0.00 | -0.04 | 11.40 | 57 |
13103164 | 2018.06.01 14:43 | buy | 0.02 | nzdusd | 0.69784 | 0.69488 | 0.70062 | 2018.06.04 08:30 | 0.70064 | 0.00 | 0.00 | -0.04 | 5.60 | 28 |
13103188 | 2018.06.01 14:43 | buy | 0.02 | usdjpy | 109.328 | 108.704 | 109.705 | 2018.06.01 16:11 | 109.704 | 0.00 | 0.00 | 0.00 | 6.85 | 38 |
13103204 | 2018.06.01 14:44 | buy | 0.02 | usdjpy | 109.331 | 108.704 | 109.410 | 2018.06.01 14:53 | 109.411 | 0.00 | 0.00 | 0.00 | 1.46 | 8 |
13147476 | 2018.06.03 21:11 | credit | Credit Out | -1.69 | 0 |
13185191 | 2018.06.04 10:19 | sell | 0.05 | usdcad | 1.29172 | 1.30000 | 1.28700 | 2018.06.05 15:04 | 1.30019 | 0.00 | 0.00 | -0.22 | -32.57 | -85 |
13185195 | 2018.06.04 10:19 | sell | 0.05 | usdcad | 1.29178 | 1.30000 | 1.29000 | 2018.06.05 15:04 | 1.30015 | 0.00 | 0.00 | -0.22 | -32.19 | -84 |
13190929 | 2018.06.04 11:00 | sell | 0.05 | usdcad | 1.29195 | 1.30000 | 1.28700 | 2018.06.05 13:09 | 1.29564 | 0.00 | 0.00 | -0.22 | -14.24 | -37 |
13190938 | 2018.06.04 11:00 | sell | 0.05 | usdcad | 1.29194 | 1.30000 | 1.29000 | 2018.06.05 13:11 | 1.29608 | 0.00 | 0.00 | -0.22 | -15.97 | -41 |
13190963 | 2018.06.04 11:00 | sell | 0.05 | usdchf | 0.98699 | 0.98669 | 0.98200 | 2018.06.04 17:25 | 0.98675 | 0.00 | 0.00 | 0.00 | 1.22 | 2 |
13190969 | 2018.06.04 11:00 | sell | 0.05 | usdchf | 0.98699 | 0.00000 | 0.00000 | 2018.06.04 12:44 | 0.98460 | 0.00 | 0.00 | 0.00 | 12.14 | 24 |
13213138 | 2018.06.04 14:56 | buy | 0.05 | gbpusd | 1.33844 | 1.33211 | 1.34015 | 2018.06.04 18:14 | 1.33215 | 0.00 | 0.00 | 0.00 | -31.45 | -63 |
13213140 | 2018.06.04 14:56 | buy | 0.05 | gbpusd | 1.33843 | 1.33211 | 1.34310 | 2018.06.04 18:14 | 1.33215 | 0.00 | 0.00 | 0.00 | -31.40 | -63 |
13214580 | 2018.06.04 15:06 | buy | 0.05 | gbpjpy | 146.474 | 146.579 | 147.105 | 2018.06.05 12:02 | 146.807 | 0.00 | 0.00 | -0.03 | 15.17 | 33 |
13214587 | 2018.06.04 15:06 | buy | 0.05 | gbpjpy | 146.476 | 145.823 | 146.810 | 2018.06.05 11:36 | 146.812 | 0.00 | 0.00 | -0.03 | 15.30 | 34 |
13217019 | 2018.06.04 15:29 | buy | 0.05 | eurjpy | 128.345 | 127.761 | 128.621 | 2018.06.05 02:50 | 128.623 | 0.00 | 0.00 | -0.18 | 12.64 | 28 |
13217020 | 2018.06.04 15:29 | buy | 0.05 | eurjpy | 128.348 | 127.761 | 128.914 | 2018.06.05 12:36 | 128.439 | 0.00 | 0.00 | -0.18 | 4.14 | 9 |
13147475 | 2018.06.04 15:46 | balance | CW-CRP-CC | -100.00 | 0 |
13274345 | 2018.06.05 09:34 | buy | 0.05 | gbpusd | 1.33155 | 1.32600 | 1.33400 | 2018.06.05 11:30 | 1.33392 | 0.00 | 0.00 | 0.00 | 11.85 | 24 |
13274347 | 2018.06.05 09:34 | buy | 0.05 | gbpusd | 1.33155 | 1.32600 | 1.33700 | 2018.06.05 11:37 | 1.33706 | 0.00 | 0.00 | 0.00 | 27.55 | 55 |
13288306 | 2018.06.05 11:45 | buy | 0.05 | eurjpy | 128.589 | 128.049 | 129.191 | 2018.06.05 15:11 | 128.049 | 0.00 | 0.00 | 0.00 | -24.61 | -54 |
13288313 | 2018.06.05 11:45 | buy | 0.05 | eurjpy | 128.589 | 128.049 | 128.898 | 2018.06.05 15:11 | 128.049 | 0.00 | 0.00 | 0.00 | -24.61 | -54 |
13288845 | 2018.06.05 11:49 | buy | 0.08 | eurchf | 1.15482 | 1.15549 | 1.16154 | 2018.06.06 12:56 | 1.16155 | 0.00 | 0.00 | -0.16 | 54.54 | 67 |
13288851 | 2018.06.05 11:49 | buy | 0.08 | eurchf | 1.15485 | 1.14983 | 1.15871 | 2018.06.06 11:17 | 1.15877 | 0.00 | 0.00 | -0.16 | 31.84 | 39 |
13289399 | 2018.06.05 11:53 | buy | 0.08 | eurusd | 1.17062 | 1.16603 | 1.17248 | 2018.06.05 16:02 | 1.16601 | 0.00 | 0.00 | 0.00 | -36.88 | -46 |
13289402 | 2018.06.05 11:53 | buy | 0.08 | eurusd | 1.17062 | 1.16603 | 1.17535 | 2018.06.05 16:02 | 1.16601 | 0.00 | 0.00 | 0.00 | -36.88 | -46 |
13296621 | 2018.06.05 13:11 | buy | 0.05 | nzdcad | 0.91165 | 0.90533 | 0.91563 | 2018.06.07 13:04 | 0.91263 | 0.00 | 0.00 | -0.36 | 3.78 | 10 |
13296681 | 2018.06.05 13:12 | buy | 0.05 | nzdcad | 0.91167 | 0.00000 | 0.00000 | 2018.06.05 14:47 | 0.91121 | 0.00 | 0.00 | 0.00 | -1.77 | -5 |
13376765 | 2018.06.06 09:32 | buy | 0.05 | nzdcad | 0.91233 | 0.90600 | 0.91500 | 2018.06.06 15:30 | 0.90598 | 0.00 | 0.00 | 0.00 | -24.69 | -64 |
13376771 | 2018.06.06 09:32 | buy | 0.05 | nzdcad | 0.91234 | 0.90600 | 0.91900 | 2018.06.06 15:30 | 0.90601 | 0.00 | 0.00 | 0.00 | -24.61 | -63 |
13377484 | 2018.06.06 09:36 | buy | 0.05 | gbpchf | 1.32060 | 1.31450 | 1.32350 | 2018.06.06 12:04 | 1.32356 | 0.00 | 0.00 | 0.00 | 15.01 | 30 |
13377489 | 2018.06.06 09:36 | buy | 0.05 | gbpchf | 1.32053 | 1.32112 | 1.32750 | 2018.06.06 19:06 | 1.32111 | 0.00 | 0.00 | 0.00 | 2.94 | 6 |
13394361 | 2018.06.06 11:36 | buy | 0.05 | gbpusd | 1.34218 | 1.33211 | 1.34431 | 2018.06.07 09:38 | 1.34438 | 0.00 | 0.00 | -1.42 | 11.00 | 22 |
13394364 | 2018.06.06 11:36 | buy | 0.05 | gbpusd | 1.34217 | 1.33211 | 1.34724 | 2018.06.07 12:52 | 1.34575 | 0.00 | 0.00 | -1.42 | 17.90 | 36 |
13398510 | 2018.06.06 12:26 | buy | 0.05 | gbpaud | 1.75547 | 1.74902 | 1.76336 | 2018.06.06 18:30 | 1.74902 | 0.00 | 0.00 | 0.00 | -24.74 | -65 |
13398512 | 2018.06.06 12:26 | buy | 0.05 | gbpaud | 1.75546 | 1.74902 | 1.75945 | 2018.06.06 18:30 | 1.74902 | 0.00 | 0.00 | 0.00 | -24.70 | -64 |
13399798 | 2018.06.06 12:37 | buy | 0.05 | gbpnzd | 1.90860 | 1.90111 | 1.91235 | 2018.06.07 14:40 | 1.90104 | 0.00 | 0.00 | -1.83 | -26.60 | -76 |
13399802 | 2018.06.06 12:37 | buy | 0.05 | gbpnzd | 1.90860 | 1.90111 | 1.91673 | 2018.06.07 14:30 | 1.90470 | 0.00 | 0.00 | -1.83 | -13.73 | -39 |
13405462 | 2018.06.06 13:32 | buy | 0.05 | euraud | 1.53820 | 1.53002 | 1.54163 | 2018.06.07 05:00 | 1.54165 | 0.00 | 0.00 | -1.92 | 13.19 | 35 |
13405466 | 2018.06.06 13:32 | buy | 0.05 | euraud | 1.53820 | 1.53002 | 1.55552 | 2018.06.07 12:52 | 1.54447 | 0.00 | 0.00 | -1.92 | 23.99 | 63 |
13464829 | 2018.06.07 08:06 | balance | ADJ08-Fees-Beeks FX VPS | -22.40 | 0 |
13468622 | 2018.06.07 09:12 | balance | CD-CRP-CC 239821945 | 486.71 | 0 |
13468624 | 2018.06.07 09:12 | balance | EXP05-CRP-CC 239821945 | 13.29 | 0 |
13468676 | 2018.06.07 09:12 | balance | Transfer to 38013792 | -500.00 | 0 |
13468677 | 2018.06.07 09:12 | credit | Credit Out | -6.40 | 0 |
13482813 | 2018.06.07 11:32 | buy | 0.05 | gbpnzd | 1.90983 | 1.90155 | 1.91248 | 2018.06.07 14:40 | 1.90135 | 0.00 | 0.00 | 0.00 | -29.83 | -85 |
13482816 | 2018.06.07 11:32 | buy | 0.05 | gbpnzd | 1.90981 | 1.90155 | 1.91635 | 2018.06.07 14:40 | 1.90139 | 0.00 | 0.00 | 0.00 | -29.62 | -84 |
13483005 | 2018.06.07 11:34 | buy | 0.05 | gbpchf | 1.32185 | 1.31603 | 1.32544 | 2018.06.07 14:39 | 1.31593 | 0.00 | 0.00 | 0.00 | -30.13 | -59 |
13483006 | 2018.06.07 11:34 | buy | 0.05 | gbpchf | 1.32185 | 1.31603 | 1.32901 | 2018.06.07 14:39 | 1.31593 | 0.00 | 0.00 | 0.00 | -30.13 | -59 |
13487665 | 2018.06.07 12:51 | buy | 0.05 | gbpaud | 1.75831 | 1.74902 | 1.76315 | 2018.06.07 14:40 | 1.74896 | 0.00 | 0.00 | 0.00 | -35.76 | -94 |
13487670 | 2018.06.07 12:51 | buy | 0.05 | gbpaud | 1.75829 | 1.74902 | 1.76704 | 2018.06.07 14:40 | 1.74896 | 0.00 | 0.00 | 0.00 | -35.68 | -93 |
13487682 | 2018.06.07 12:52 | buy | 0.05 | gbpjpy | 147.953 | 147.433 | 148.399 | 2018.06.07 14:39 | 147.413 | 0.00 | 0.00 | 0.00 | -24.53 | -54 |
13487735 | 2018.06.07 12:53 | buy | 0.01 | eurjpy | 129.972 | 129.405 | 130.285 | 2018.06.07 20:38 | 129.404 | 0.00 | 0.00 | 0.00 | -5.18 | -57 |
13487736 | 2018.06.07 12:53 | buy | 0.01 | eurjpy | 129.972 | 129.405 | 130.577 | 2018.06.07 14:28 | 130.031 | 0.00 | 0.00 | 0.00 | 0.54 | 6 |
13487748 | 2018.06.07 12:53 | buy | 0.01 | usdjpy | 109.931 | 109.488 | 110.123 | 2018.06.07 14:29 | 110.031 | 0.00 | 0.00 | 0.00 | 0.91 | 10 |
13487751 | 2018.06.07 12:53 | buy | 0.01 | usdjpy | 109.929 | 109.488 | 110.420 | 2018.06.07 20:34 | 109.487 | 0.00 | 0.00 | 0.00 | -4.04 | -44 |
13561237 | 2018.06.08 09:48 | sell | 0.03 | cadjpy | 84.1930 | 84.8000 | 84.0000 | 2018.06.08 11:19 | 83.9990 | 0.00 | 0.00 | 0.00 | 5.32 | 19 |
13561240 | 2018.06.08 09:48 | sell | 0.03 | cadjpy | 84.1990 | 84.8000 | 83.6000 | 2018.06.11 09:11 | 84.8020 | 0.00 | 0.00 | -0.20 | -16.45 | -60 |
13583291 | 2018.06.08 13:19 | buy | 0.03 | gbpusd | 1.34111 | 1.33705 | 1.34357 | 2018.06.08 15:39 | 1.33705 | 0.00 | 0.00 | 0.00 | -12.18 | -41 |
13583292 | 2018.06.08 13:19 | buy | 0.03 | gbpusd | 1.34113 | 1.33705 | 1.34648 | 2018.06.08 15:39 | 1.33705 | 0.00 | 0.00 | 0.00 | -12.24 | -41 |
13583296 | 2018.06.08 13:19 | buy | 0.03 | eurusd | 1.17499 | 1.17111 | 1.17698 | 2018.06.08 17:32 | 1.17697 | 0.00 | 0.00 | 0.00 | 5.94 | 20 |
13583298 | 2018.06.08 13:19 | buy | 0.03 | eurusd | 1.17499 | 1.17111 | 1.17983 | 2018.06.11 03:53 | 1.17983 | 0.00 | 0.00 | -0.32 | 14.52 | 48 |
13585619 | 2018.06.08 13:50 | buy | 0.03 | eurchf | 1.15531 | 1.14912 | 1.16234 | 2018.06.11 05:45 | 1.16231 | 0.00 | 0.00 | -0.06 | 21.32 | 70 |
13585627 | 2018.06.08 13:50 | buy | 0.03 | eurchf | 1.15530 | 1.14912 | 1.15888 | 2018.06.08 15:44 | 1.15888 | 0.00 | 0.00 | 0.00 | 10.88 | 36 |
13590836 | 2018.06.08 14:42 | buy | 0.03 | eurjpy | 128.449 | 128.063 | 128.755 | 2018.06.08 16:09 | 128.755 | 0.00 | 0.00 | 0.00 | 8.37 | 31 |
13590842 | 2018.06.08 14:42 | buy | 0.03 | eurjpy | 128.450 | 128.063 | 128.931 | 2018.06.08 15:16 | 128.637 | 0.00 | 0.00 | 0.00 | 5.13 | 19 |
13593723 | 2018.06.08 15:07 | buy | 0.02 | gbpjpy | 146.588 | 146.102 | 146.871 | 2018.06.08 15:42 | 146.102 | 0.00 | 0.00 | 0.00 | -8.89 | -49 |
13593731 | 2018.06.08 15:07 | buy | 0.02 | gbpjpy | 146.590 | 146.102 | 147.212 | 2018.06.08 15:42 | 146.102 | 0.00 | 0.00 | 0.00 | -8.93 | -49 |
13647406 | 2018.06.11 09:12 | sell | 0.03 | gbpjpy | 147.551 | 148.200 | 147.200 | 2018.06.11 11:32 | 147.196 | 0.00 | 0.00 | 0.00 | 9.68 | 35 |
13647414 | 2018.06.11 09:12 | sell | 0.03 | gbpjpy | 147.552 | 147.482 | 146.800 | 2018.06.14 19:34 | 146.801 | 0.00 | 0.00 | -0.96 | 20.40 | 75 |
13656104 | 2018.06.11 10:34 | sell | 0.03 | eurjpy | 129.933 | 130.500 | 129.500 | 2018.06.11 15:02 | 129.500 | 0.00 | 0.00 | 0.00 | 11.82 | 43 |
13656106 | 2018.06.11 10:34 | sell | 0.03 | eurjpy | 129.933 | 130.500 | 129.700 | 2018.06.11 11:36 | 129.698 | 0.00 | 0.00 | 0.00 | 6.41 | 23 |
13668625 | 2018.06.11 12:44 | sell | 0.01 | gold | 1,295.3 | 1,297.51 | 1,292.92 | 2018.06.11 15:00 | 1,297.47 | 0.00 | 0.00 | 0.00 | -2.17 | -217 |
13673515 | 2018.06.11 13:51 | buy | 0.03 | audusd | 0.76046 | 0.75663 | 0.76241 | 2018.06.12 11:16 | 0.76186 | 0.00 | 0.00 | -0.07 | 4.20 | 14 |
13673518 | 2018.06.11 13:51 | buy | 0.03 | audusd | 0.76046 | 0.75663 | 0.76530 | 2018.06.12 12:44 | 0.76150 | 0.00 | 0.00 | -0.07 | 3.12 | 10 |
13673585 | 2018.06.11 13:52 | buy | 0.03 | nzdusd | 0.70307 | 0.69943 | 0.70486 | 2018.06.11 16:40 | 0.70484 | 0.00 | 0.00 | 0.00 | 5.31 | 18 |
13673589 | 2018.06.11 13:53 | buy | 0.03 | nzdusd | 0.70307 | 0.70323 | 0.70775 | 2018.06.11 17:55 | 0.70321 | 0.00 | 0.00 | 0.00 | 0.42 | 1 |
13677326 | 2018.06.11 14:55 | buy | 0.03 | eurusd | 1.17821 | 1.17503 | 1.18072 | 2018.06.12 09:15 | 1.17609 | 0.00 | 0.00 | -0.32 | -6.36 | -21 |
13677328 | 2018.06.11 14:55 | buy | 0.03 | eurusd | 1.17820 | 1.17506 | 1.18365 | 2018.06.12 09:15 | 1.17609 | 0.00 | 0.00 | -0.32 | -6.33 | -21 |
13721966 | 2018.06.12 06:45 | sell | 0.02 | eurjpy | 129.764 | 130.455 | 129.255 | 2018.06.14 15:02 | 129.176 | 0.00 | 0.00 | -0.21 | 10.69 | 59 |
13721969 | 2018.06.12 06:45 | sell | 0.02 | eurjpy | 129.764 | 130.455 | 128.775 | 2018.06.14 15:54 | 128.768 | 0.00 | 0.00 | -0.21 | 18.09 | 100 |
13729465 | 2018.06.12 09:16 | buy | 0.05 | eurusd | 1.17603 | 0.00000 | 0.00000 | 2018.06.12 09:16 | 1.17583 | 0.00 | 0.00 | 0.00 | -1.00 | -2 |
13729468 | 2018.06.12 09:16 | sell | 0.05 | eurusd | 1.17584 | 1.18200 | 1.17400 | 2018.06.12 20:20 | 1.17386 | 0.00 | 0.00 | 0.00 | 9.90 | 20 |
13729473 | 2018.06.12 09:16 | sell | 0.05 | eurusd | 1.17584 | 1.18200 | 1.17200 | 2018.06.13 08:58 | 1.17501 | 0.00 | 0.00 | 0.23 | 4.15 | 8 |
13736412 | 2018.06.12 10:35 | sell | 0.04 | gbpchf | 1.31783 | 1.32500 | 1.31501 | 2018.06.12 16:23 | 1.31499 | 0.00 | 0.00 | 0.00 | 11.54 | 28 |
13736414 | 2018.06.12 10:35 | sell | 0.04 | gbpchf | 1.31785 | 1.32500 | 1.31200 | 2018.06.14 18:26 | 1.32506 | 0.00 | 0.00 | -1.36 | -29.02 | -72 |
13739507 | 2018.06.12 11:06 | sell | 0.04 | usdchf | 0.98419 | 0.98945 | 0.98235 | 2018.06.13 11:05 | 0.98950 | 0.00 | 0.00 | -0.42 | -21.47 | -53 |
13739509 | 2018.06.12 11:06 | sell | 0.04 | usdchf | 0.98420 | 0.98945 | 0.98030 | 2018.06.13 11:05 | 0.98950 | 0.00 | 0.00 | -0.42 | -21.42 | -53 |
13815946 | 2018.06.13 10:36 | sell | 0.02 | gbpaud | 1.76361 | 1.77100 | 1.76100 | 2018.06.13 11:15 | 1.76100 | 0.00 | 0.00 | 0.00 | 3.95 | 26 |
13815965 | 2018.06.13 10:36 | sell | 0.02 | gbpaud | 1.76370 | 1.77100 | 1.75700 | 2018.06.13 12:23 | 1.75700 | 0.00 | 0.00 | 0.00 | 10.15 | 67 |
13816024 | 2018.06.13 10:37 | buy | 0.02 | euraud | 1.55272 | 1.54400 | 1.55500 | 2018.06.13 21:11 | 1.55500 | 0.00 | 0.00 | 0.00 | 3.44 | 23 |
13816025 | 2018.06.13 10:37 | buy | 0.02 | euraud | 1.55275 | 1.54400 | 1.56000 | 2018.06.14 05:11 | 1.56000 | 0.00 | 0.00 | -0.76 | 10.96 | 73 |
13816140 | 2018.06.13 10:39 | sell | 0.02 | gbpnzd | 1.90417 | 1.91100 | 1.90100 | 2018.06.13 11:30 | 1.90035 | 0.00 | 0.00 | 0.00 | 5.36 | 38 |
13816144 | 2018.06.13 10:39 | sell | 0.02 | gbpnzd | 1.90420 | 1.91100 | 1.89700 | 2018.06.13 12:23 | 1.89700 | 0.00 | 0.00 | 0.00 | 10.11 | 72 |
13819921 | 2018.06.13 11:26 | sell | 0.04 | gbpchf | 1.31875 | 1.32500 | 1.31500 | 2018.06.13 17:02 | 1.31500 | 0.00 | 0.00 | 0.00 | 15.22 | 38 |
13819925 | 2018.06.13 11:26 | sell | 0.04 | gbpchf | 1.31875 | 1.32500 | 1.31100 | 2018.06.14 18:26 | 1.32502 | 0.00 | 0.00 | -1.02 | -25.24 | -63 |
13842033 | 2018.06.13 16:46 | sell | 0.04 | usdchf | 0.98576 | 0.99150 | 0.98350 | 2018.06.14 10:00 | 0.98354 | 0.00 | 0.00 | -1.27 | 9.03 | 22 |
13842041 | 2018.06.13 16:46 | sell | 0.04 | usdchf | 0.98569 | 0.98514 | 0.97933 | 2018.06.14 14:46 | 0.98514 | 0.00 | 0.00 | -1.27 | 2.23 | 5 |
13893563 | 2018.06.14 08:03 | sell | 0.03 | gbpjpy | 147.561 | 148.200 | 147.200 | 2018.06.14 15:51 | 147.201 | 0.00 | 0.00 | 0.00 | 9.80 | 36 |
13893564 | 2018.06.14 08:03 | sell | 0.03 | gbpjpy | 147.564 | 147.470 | 146.800 | 2018.06.14 19:34 | 146.801 | 0.00 | 0.00 | 0.00 | 20.72 | 76 |
13893616 | 2018.06.14 08:05 | buy | 0.03 | cadjpy | 84.9250 | 84.5000 | 85.2000 | 2018.06.14 18:41 | 84.4990 | 0.00 | 0.00 | 0.00 | -11.57 | -43 |
13893628 | 2018.06.14 08:05 | buy | 0.03 | cadjpy | 84.9290 | 84.5000 | 85.5000 | 2018.06.14 18:41 | 84.5000 | 0.00 | 0.00 | 0.00 | -11.66 | -43 |
13896439 | 2018.06.14 08:52 | sell | 0.01 | nzdusd | 0.70346 | 0.70555 | 0.69784 | 2018.06.14 21:03 | 0.69780 | 0.00 | 0.00 | 0.00 | 5.66 | 57 |
13896440 | 2018.06.14 08:52 | sell | 0.01 | nzdusd | 0.70343 | 0.70555 | 0.69593 | 2018.06.15 03:05 | 0.69592 | 0.00 | 0.00 | -0.03 | 7.51 | 75 |
13916556 | 2018.06.14 12:49 | sell | 0.01 | gold | 1,305.3 | 1,310.5 | 1,302.0 | 2018.06.14 17:12 | 1,302.0 | 0.00 | 0.00 | 0.00 | 3.30 | 330 |
13916557 | 2018.06.14 12:49 | sell | 0.01 | gold | 1,305.3 | 1,304.55 | 1,299.0 | 2018.06.15 09:08 | 1,298.98 | 0.00 | 0.00 | 0.02 | 6.32 | 632 |
13917038 | 2018.06.14 12:57 | sell | 0.03 | eurusd | 1.18234 | 1.18850 | 1.18000 | 2018.06.14 14:47 | 1.18003 | 0.00 | 0.00 | 0.00 | 6.93 | 23 |
13917039 | 2018.06.14 12:57 | sell | 0.03 | eurusd | 1.18234 | 1.18850 | 1.17600 | 2018.06.14 15:02 | 1.17294 | 0.00 | 0.00 | 0.00 | 28.20 | 94 |
13938344 | 2018.06.14 16:03 | buy | 0.03 | usdcad | 1.30087 | 1.29395 | 1.30375 | 2018.06.14 17:59 | 1.30376 | 0.00 | 0.00 | 0.00 | 6.65 | 29 |
13938360 | 2018.06.14 16:03 | buy | 0.03 | usdcad | 1.30084 | 1.29395 | 1.30645 | 2018.06.14 18:41 | 1.30654 | 0.00 | 0.00 | 0.00 | 13.09 | 57 |
14010979 | 2018.06.15 09:06 | buy | 0.04 | cadjpy | 84.4010 | 84.0750 | 84.5550 | 2018.06.15 11:10 | 84.0730 | 0.00 | 0.00 | 0.00 | -11.87 | -33 |
14010985 | 2018.06.15 09:06 | buy | 0.04 | cadjpy | 84.4000 | 84.0750 | 84.7350 | 2018.06.15 11:10 | 84.0710 | 0.00 | 0.00 | 0.00 | -11.92 | -33 |
14023679 | 2018.06.15 11:15 | sell | 0.04 | usdjpy | 110.410 | 110.960 | 110.255 | 2018.06.19 02:40 | 110.255 | 0.00 | 0.00 | -0.74 | 5.62 | 16 |
14023684 | 2018.06.15 11:15 | sell | 0.04 | usdjpy | 110.409 | 110.374 | 110.020 | 2018.06.19 04:51 | 110.020 | 0.00 | 0.00 | -0.74 | 14.14 | 39 |
14026014 | 2018.06.15 11:50 | sell | 0.04 | usdcad | 1.31305 | 1.31850 | 1.31000 | 2018.06.15 17:32 | 1.31850 | 0.00 | 0.00 | 0.00 | -16.53 | -55 |
14026015 | 2018.06.15 11:50 | sell | 0.04 | usdcad | 1.31305 | 1.31850 | 1.30600 | 2018.06.15 17:32 | 1.31850 | 0.00 | 0.00 | 0.00 | -16.53 | -55 |
14026125 | 2018.06.15 11:52 | buy | 0.03 | eurusd | 1.15940 | 1.15300 | 1.16300 | 2018.06.19 02:41 | 1.16308 | 0.00 | 0.00 | -0.66 | 11.04 | 37 |
14026128 | 2018.06.15 11:52 | buy | 0.03 | eurusd | 1.15940 | 1.16025 | 1.16700 | 2018.06.19 08:48 | 1.16212 | 0.00 | 0.00 | -0.66 | 8.16 | 27 |
14026372 | 2018.06.15 11:56 | buy | 0.04 | gbpusd | 1.32728 | 1.32100 | 1.33000 | 2018.06.19 09:54 | 1.32099 | 0.00 | 0.00 | -0.76 | -25.16 | -63 |
14026374 | 2018.06.15 11:56 | buy | 0.04 | gbpusd | 1.32717 | 1.32100 | 1.33500 | 2018.06.19 09:54 | 1.32099 | 0.00 | 0.00 | -0.76 | -24.72 | -62 |
14086702 | 2018.06.18 10:09 | buy | 0.04 | usdjpy | 110.587 | 110.255 | 110.690 | 2018.06.19 02:40 | 110.254 | 0.00 | 0.00 | 0.15 | -12.08 | -33 |
14086704 | 2018.06.18 10:09 | buy | 0.04 | usdjpy | 110.587 | 110.255 | 110.925 | 2018.06.19 02:40 | 110.254 | 0.00 | 0.00 | 0.15 | -12.08 | -33 |
14086943 | 2018.06.18 10:12 | sell | 0.04 | gbpjpy | 146.371 | 147.000 | 146.100 | 2018.06.19 02:40 | 146.099 | 0.00 | 0.00 | -0.28 | 9.87 | 27 |
14086944 | 2018.06.18 10:12 | sell | 0.04 | gbpjpy | 146.371 | 147.000 | 145.700 | 2018.06.19 06:57 | 145.700 | 0.00 | 0.00 | -0.28 | 24.45 | 67 |
14087142 | 2018.06.18 10:14 | sell | 0.04 | audjpy | 82.2690 | 83.0000 | 82.0000 | 2018.06.18 18:00 | 82.0000 | 0.00 | 0.00 | 0.00 | 9.74 | 27 |
14087145 | 2018.06.18 10:14 | sell | 0.04 | audjpy | 82.2720 | 82.2440 | 81.5000 | 2018.06.19 03:01 | 81.4990 | 0.00 | 0.00 | -0.33 | 28.06 | 77 |
14090239 | 2018.06.18 10:58 | sell | 0.04 | euraud | 1.55572 | 1.56100 | 1.55150 | 2018.06.18 14:39 | 1.56099 | 0.00 | 0.00 | 0.00 | -15.69 | -53 |
14090240 | 2018.06.18 10:58 | sell | 0.04 | euraud | 1.55576 | 1.56100 | 1.54600 | 2018.06.18 14:39 | 1.56099 | 0.00 | 0.00 | 0.00 | -15.57 | -52 |
14091598 | 2018.06.18 11:14 | sell | 0.04 | audcad | 0.98092 | 0.98560 | 0.97700 | 2018.06.19 08:35 | 0.97700 | 0.00 | 0.00 | -0.18 | 11.85 | 39 |
14091600 | 2018.06.18 11:14 | sell | 0.04 | audcad | 0.98090 | 0.97935 | 0.97200 | 2018.06.19 18:25 | 0.97935 | 0.00 | 0.00 | -0.18 | 4.67 | 15 |
14092805 | 2018.06.18 11:34 | sell | 0.04 | eurjpy | 127.940 | 128.650 | 127.700 | 2018.06.19 07:14 | 127.704 | 0.00 | 0.00 | -0.10 | 8.60 | 24 |
14092806 | 2018.06.18 11:34 | sell | 0.04 | eurjpy | 127.940 | 127.855 | 127.200 | 2018.06.19 09:16 | 127.193 | 0.00 | 0.00 | -0.10 | 27.26 | 75 |
14127598 | 2018.06.19 02:46 | sell | 0.04 | usdcad | 1.32063 | 1.32430 | 1.31690 | 2018.06.19 09:39 | 1.32431 | 0.00 | 0.00 | 0.00 | -11.12 | -37 |
14127602 | 2018.06.19 02:46 | sell | 0.04 | usdcad | 1.32063 | 1.32430 | 1.31380 | 2018.06.19 09:39 | 1.32431 | 0.00 | 0.00 | 0.00 | -11.12 | -37 |
14147898 | 2018.06.19 08:47 | sell | 0.04 | eurusd | 1.16222 | 1.17000 | 1.16000 | 2018.06.19 09:34 | 1.15996 | 0.00 | 0.00 | 0.00 | 9.04 | 23 |
14147900 | 2018.06.19 08:47 | sell | 0.04 | eurusd | 1.16226 | 1.16225 | 1.15500 | 2018.06.19 11:31 | 1.15500 | 0.00 | 0.00 | 0.00 | 29.04 | 73 |
14150006 | 2018.06.19 09:08 | sell | 0.04 | nzdusd | 0.69151 | 0.69800 | 0.69000 | 2018.06.19 09:28 | 0.69000 | 0.00 | 0.00 | 0.00 | 6.04 | 15 |
14150012 | 2018.06.19 09:08 | sell | 0.04 | nzdusd | 0.69153 | 0.69155 | 0.68500 | 2018.06.19 23:59 | 0.69157 | 0.00 | 0.00 | 0.00 | -0.16 | -0 |
14154567 | 2018.06.19 09:52 | sell | 0.04 | gbpusd | 1.32217 | 1.33050 | 1.32000 | 2018.06.19 10:47 | 1.31983 | 0.00 | 0.00 | 0.00 | 9.36 | 23 |
14154569 | 2018.06.19 09:52 | sell | 0.04 | gbpusd | 1.32216 | 1.32105 | 1.31700 | 2018.06.19 12:19 | 1.31697 | 0.00 | 0.00 | 0.00 | 20.76 | 52 |
14158077 | 2018.06.19 10:18 | buy | 0.04 | usdchf | 0.99457 | 0.99135 | 0.99555 | 2018.06.19 11:45 | 0.99553 | 0.00 | 0.00 | 0.00 | 3.86 | 10 |
14158078 | 2018.06.19 10:18 | buy | 0.04 | usdchf | 0.99457 | 0.99452 | 0.99715 | 2018.06.19 12:15 | 0.99716 | 0.00 | 0.00 | 0.00 | 10.39 | 26 |
14204348 | 2018.06.19 20:17 | credit | Credit Out | -2.48 | 0 |
14204347 | 2018.06.20 05:03 | balance | CW-CRP-CC | -200.00 | 0 |
14225431 | 2018.06.20 08:25 | sell | 0.04 | eurjpy | 127.574 | 128.200 | 127.200 | 2018.06.20 11:08 | 127.201 | 0.00 | 0.00 | 0.00 | 13.54 | 37 |
14225433 | 2018.06.20 08:25 | sell | 0.04 | eurjpy | 127.575 | 127.540 | 126.700 | 2018.06.21 13:56 | 127.540 | 0.00 | 0.00 | -0.31 | 1.27 | 3 |
14225436 | 2018.06.20 08:25 | buy | 0.04 | usdcad | 1.32793 | 1.32200 | 1.33100 | 2018.06.20 11:08 | 1.33099 | 0.00 | 0.00 | 0.00 | 9.20 | 31 |
14225437 | 2018.06.20 08:25 | buy | 0.04 | usdcad | 1.32793 | 1.32830 | 1.33700 | 2018.06.21 17:44 | 1.32822 | 0.00 | 0.00 | -0.13 | 0.87 | 3 |
14225441 | 2018.06.20 08:25 | sell | 0.04 | usdjpy | 110.227 | 110.750 | 109.700 | 2018.06.21 08:14 | 110.750 | 0.00 | 0.00 | -1.13 | -18.89 | -52 |
14225444 | 2018.06.20 08:25 | sell | 0.04 | usdjpy | 110.227 | 110.750 | 109.200 | 2018.06.21 08:14 | 110.750 | 0.00 | 0.00 | -1.13 | -18.89 | -52 |
14239590 | 2018.06.20 11:49 | sell | 0.04 | eurcad | 1.53644 | 1.54075 | 1.53505 | 2018.06.20 15:38 | 1.54076 | 0.00 | 0.00 | 0.00 | -12.99 | -43 |
14239591 | 2018.06.20 11:49 | sell | 0.04 | eurcad | 1.53637 | 1.54075 | 1.53345 | 2018.06.20 15:38 | 1.54076 | 0.00 | 0.00 | 0.00 | -13.20 | -44 |
14242335 | 2018.06.20 12:43 | sell | 0.04 | eurcad | 1.53805 | 1.54075 | 1.53179 | 2018.06.20 15:38 | 1.54076 | 0.00 | 0.00 | 0.00 | -8.15 | -27 |
14249944 | 2018.06.20 15:13 | buy | 0.03 | euraud | 1.56849 | 1.56090 | 1.57135 | 2018.06.20 21:52 | 1.57135 | 0.00 | 0.00 | 0.00 | 6.33 | 29 |
14249946 | 2018.06.20 15:13 | buy | 0.03 | euraud | 1.56848 | 1.56875 | 1.57535 | 2018.06.21 10:34 | 1.56874 | 0.00 | 0.00 | -1.13 | 0.57 | 3 |
14258150 | 2018.06.20 16:44 | buy | 0.04 | eurusd | 1.15812 | 1.15240 | 0.00000 | 2018.06.20 17:01 | 1.15779 | 0.00 | 0.00 | 0.00 | -1.32 | -3 |
14258197 | 2018.06.20 16:44 | buy | 0.04 | eurusd | 1.15828 | 1.15240 | 0.00000 | 2018.06.20 17:01 | 1.15785 | 0.00 | 0.00 | 0.00 | -1.72 | -4 |
14259992 | 2018.06.20 17:01 | sell | 0.04 | eurusd | 1.15767 | 1.16057 | 0.00000 | 2018.06.20 17:25 | 1.15774 | 0.00 | 0.00 | 0.00 | -0.28 | -1 |
14259996 | 2018.06.20 17:01 | sell | 0.04 | eurusd | 1.15766 | 1.16057 | 0.00000 | 2018.06.20 17:24 | 1.15776 | 0.00 | 0.00 | 0.00 | -0.40 | -1 |
14262097 | 2018.06.20 17:30 | buy | 0.04 | eurusd | 1.15792 | 1.15624 | 0.00000 | 2018.06.20 17:33 | 1.15734 | 0.00 | 0.00 | 0.00 | -2.32 | -6 |
14262101 | 2018.06.20 17:30 | buy | 0.04 | eurusd | 1.15792 | 0.00000 | 0.00000 | 2018.06.20 17:31 | 1.15754 | 0.00 | 0.00 | 0.00 | -1.52 | -4 |
14303457 | 2018.06.21 11:06 | buy | 0.03 | nzdusd | 0.68466 | 0.68200 | 0.68660 | 2018.06.21 15:39 | 0.68660 | 0.00 | 0.00 | 0.00 | 5.82 | 19 |
14303460 | 2018.06.21 11:06 | buy | 0.03 | nzdusd | 0.68466 | 0.68500 | 0.68880 | 2018.06.22 00:08 | 0.68496 | 0.00 | 0.00 | -0.05 | 0.90 | 3 |
14308220 | 2018.06.21 11:58 | sell | 0.03 | gbpusd | 1.31133 | 1.31800 | 1.30900 | 2018.06.21 14:00 | 1.31818 | 0.00 | 0.00 | 0.00 | -20.55 | -68 |
14308222 | 2018.06.21 11:58 | sell | 0.03 | gbpusd | 1.31131 | 1.31800 | 1.30300 | 2018.06.21 14:00 | 1.31818 | 0.00 | 0.00 | 0.00 | -20.61 | -69 |
14309205 | 2018.06.21 12:02 | buy | 0.04 | usdcad | 1.33257 | 1.32500 | 1.33500 | 2018.06.22 15:30 | 1.33515 | 0.00 | 0.00 | -0.04 | 7.73 | 26 |
14309209 | 2018.06.21 12:02 | buy | 0.04 | usdcad | 1.33257 | 1.32500 | 1.34000 | 2018.06.28 17:19 | 1.32493 | 0.00 | 0.00 | -0.29 | -23.07 | -76 |
14311406 | 2018.06.21 12:22 | sell | 0.04 | usdjpy | 110.371 | 111.100 | 109.600 | 2018.06.25 03:56 | 109.600 | 0.00 | 0.00 | -0.76 | 28.14 | 77 |
14311423 | 2018.06.21 12:22 | sell | 0.04 | usdjpy | 110.376 | 109.870 | 108.500 | 2018.06.26 17:05 | 109.872 | 0.00 | 0.00 | -1.14 | 18.35 | 50 |
14344142 | 2018.06.21 18:26 | buy | 0.04 | audcad | 0.98161 | 0.97700 | 0.98450 | 2018.06.22 10:16 | 0.98449 | 0.00 | 0.00 | -0.07 | 8.67 | 29 |
14344143 | 2018.06.21 18:26 | buy | 0.04 | audcad | 0.98161 | 0.98220 | 0.99000 | 2018.06.22 15:30 | 0.99163 | 0.00 | 0.00 | -0.07 | 30.02 | 100 |
14345922 | 2018.06.21 19:04 | sell | 0.04 | eurusd | 1.15985 | 1.16550 | 1.15750 | 2018.06.22 10:00 | 1.16565 | 0.00 | 0.00 | 0.19 | -23.20 | -58 |
14345925 | 2018.06.21 19:04 | sell | 0.04 | eurusd | 1.15985 | 1.16550 | 1.15200 | 2018.06.22 10:00 | 1.16565 | 0.00 | 0.00 | 0.19 | -23.20 | -58 |
14356221 | 2018.06.22 03:24 | buy | 0.03 | gbpcad | 1.76426 | 1.75700 | 1.76600 | 2018.06.22 09:51 | 1.76600 | 0.00 | 0.00 | 0.00 | 3.93 | 17 |
14356223 | 2018.06.22 03:24 | buy | 0.03 | gbpcad | 1.76426 | 1.75700 | 1.77100 | 2018.06.22 15:30 | 1.77308 | 0.00 | 0.00 | 0.00 | 19.81 | 88 |
14356273 | 2018.06.22 03:25 | buy | 0.02 | gbpnzd | 1.92745 | 1.92000 | 1.93050 | 2018.06.22 19:44 | 1.92000 | 0.00 | 0.00 | 0.00 | -10.30 | -75 |
14356275 | 2018.06.22 03:25 | buy | 0.02 | gbpnzd | 1.92738 | 1.92000 | 1.93550 | 2018.06.22 19:44 | 1.92000 | 0.00 | 0.00 | 0.00 | -10.20 | -74 |
14356309 | 2018.06.22 03:26 | buy | 0.01 | gbpaud | 1.79378 | 1.78800 | 1.79800 | 2018.06.22 13:00 | 1.78797 | 0.00 | 0.00 | 0.00 | -4.32 | -58 |
14356311 | 2018.06.22 03:27 | buy | 0.01 | gbpaud | 1.79378 | 1.78800 | 1.80500 | 2018.06.22 13:00 | 1.78797 | 0.00 | 0.00 | 0.00 | -4.32 | -58 |
14356359 | 2018.06.22 03:28 | sell | 0.03 | cadjpy | 82.6310 | 83.1000 | 82.2000 | 2018.06.25 19:13 | 82.2010 | 0.00 | 0.00 | -0.20 | 11.78 | 43 |
14356360 | 2018.06.22 03:28 | sell | 0.03 | cadjpy | 82.6310 | 83.1000 | 81.7000 | 2018.06.27 16:51 | 83.1010 | 0.00 | 0.00 | -0.59 | -12.77 | -47 |
14379139 | 2018.06.22 11:37 | sell | 0.04 | gbpjpy | 146.468 | 146.315 | 145.600 | 2018.06.25 03:25 | 145.600 | 0.00 | 0.00 | -0.27 | 31.62 | 87 |
14379150 | 2018.06.22 11:38 | sell | 0.02 | gbpjpy | 146.467 | 147.100 | 146.100 | 2018.06.22 16:55 | 146.101 | 0.00 | 0.00 | 0.00 | 6.65 | 37 |
14448312 | 2018.06.25 11:31 | sell | 0.04 | usdchf | 0.98714 | 0.98950 | 0.98535 | 2018.06.26 00:02 | 0.98962 | 0.00 | 0.00 | -0.42 | -10.02 | -25 |
14448314 | 2018.06.25 11:31 | sell | 0.04 | usdchf | 0.98714 | 0.98950 | 0.98370 | 2018.06.26 00:02 | 0.98962 | 0.00 | 0.00 | -0.42 | -10.02 | -25 |
14448747 | 2018.06.25 11:37 | buy | 0.04 | eurusd | 1.16633 | 1.16210 | 1.17020 | 2018.06.25 21:04 | 1.17020 | 0.00 | 0.00 | 0.00 | 15.48 | 39 |
14448749 | 2018.06.25 11:37 | buy | 0.04 | eurusd | 1.16633 | 1.16715 | 1.17490 | 2018.06.26 11:20 | 1.16715 | 0.00 | 0.00 | -0.44 | 3.28 | 8 |
14496197 | 2018.06.26 05:21 | sell | 0.04 | gbpaud | 1.79187 | 1.79800 | 1.78770 | 2018.06.26 12:34 | 1.78770 | 0.00 | 0.00 | 0.00 | 12.33 | 42 |
14496199 | 2018.06.26 05:21 | sell | 0.04 | gbpaud | 1.79187 | 1.79110 | 1.78170 | 2018.06.26 14:52 | 1.79111 | 0.00 | 0.00 | 0.00 | 2.25 | 8 |
14496309 | 2018.06.26 05:23 | sell | 0.04 | gbpcad | 1.76572 | 1.77200 | 1.76200 | 2018.06.26 12:12 | 1.76195 | 0.00 | 0.00 | 0.00 | 11.34 | 38 |
14496310 | 2018.06.26 05:23 | sell | 0.04 | gbpcad | 1.76571 | 1.76505 | 1.75700 | 2018.06.26 14:43 | 1.76507 | 0.00 | 0.00 | 0.00 | 1.92 | 6 |
14496550 | 2018.06.26 05:27 | sell | 0.04 | eurjpy | 128.182 | 129.050 | 127.500 | 2018.06.27 21:01 | 127.497 | 0.00 | 0.00 | -0.10 | 24.85 | 68 |
14496552 | 2018.06.26 05:27 | sell | 0.04 | eurjpy | 128.181 | 129.050 | 128.000 | 2018.06.26 11:06 | 128.000 | 0.00 | 0.00 | 0.00 | 6.61 | 18 |
14496928 | 2018.06.26 05:35 | sell | 0.04 | usdchf | 0.98592 | 0.99190 | 0.98300 | 2018.06.26 17:41 | 0.99191 | 0.00 | 0.00 | 0.00 | -24.16 | -60 |
14496930 | 2018.06.26 05:35 | sell | 0.04 | usdchf | 0.98591 | 0.99190 | 0.97800 | 2018.06.26 17:41 | 0.99191 | 0.00 | 0.00 | 0.00 | -24.20 | -60 |
14506414 | 2018.06.26 09:28 | sell | 0.04 | cadjpy | 82.4890 | 83.1500 | 82.2000 | 2018.06.27 17:31 | 83.1510 | 0.00 | 0.00 | -0.26 | -23.98 | -66 |
14506422 | 2018.06.26 09:28 | sell | 0.04 | cadjpy | 82.4900 | 83.1010 | 81.7000 | 2018.06.27 16:51 | 83.1010 | 0.00 | 0.00 | -0.26 | -22.13 | -61 |
14508106 | 2018.06.26 09:50 | sell | 0.01 | gbpusd | 1.32661 | 1.33150 | 1.32300 | 2018.06.26 12:33 | 1.32300 | 0.00 | 0.00 | 0.00 | 3.61 | 36 |
14508108 | 2018.06.26 09:50 | sell | 0.01 | gbpusd | 1.32662 | 1.32570 | 1.31700 | 2018.06.27 14:40 | 1.31700 | 0.00 | 0.00 | 0.02 | 9.62 | 96 |
14522404 | 2018.06.26 12:42 | buy | 0.04 | eurusd | 1.16587 | 1.16000 | 1.16750 | 2018.06.26 14:27 | 1.16751 | 0.00 | 0.00 | 0.00 | 6.56 | 16 |
14522405 | 2018.06.26 12:42 | buy | 0.04 | eurusd | 1.16589 | 1.16000 | 1.17050 | 2018.06.27 11:41 | 1.16312 | 0.00 | 0.00 | -0.44 | -11.08 | -28 |
14522408 | 2018.06.26 12:42 | buy | 0.04 | eurusd | 1.16593 | 1.16000 | 1.17550 | 2018.06.27 11:42 | 1.16319 | 0.00 | 0.00 | -0.44 | -10.96 | -27 |
14525113 | 2018.06.26 13:22 | buy | 0.04 | usdcad | 1.33211 | 1.32780 | 1.33480 | 2018.06.27 17:23 | 1.32780 | 0.00 | 0.00 | -0.04 | -12.98 | -43 |
14525115 | 2018.06.26 13:22 | buy | 0.04 | usdcad | 1.33211 | 1.32780 | 1.33780 | 2018.06.27 17:23 | 1.32780 | 0.00 | 0.00 | -0.04 | -12.98 | -43 |
14525123 | 2018.06.26 13:22 | buy | 0.04 | usdcad | 1.33214 | 1.32780 | 1.34280 | 2018.06.27 17:23 | 1.32780 | 0.00 | 0.00 | -0.04 | -13.07 | -43 |
14527024 | 2018.06.26 13:49 | buy | 0.03 | audusd | 0.74064 | 0.73500 | 0.74200 | 2018.06.27 19:16 | 0.73691 | 0.00 | 0.00 | -0.05 | -11.19 | -37 |
14543266 | 2018.06.26 17:51 | sell | 0.04 | usdchf | 0.99093 | 0.99400 | 0.98700 | 2018.06.27 16:13 | 0.99404 | 0.00 | 0.00 | -0.42 | -12.51 | -31 |
14543268 | 2018.06.26 17:51 | sell | 0.04 | usdchf | 0.99093 | 0.99400 | 0.98400 | 2018.06.27 16:13 | 0.99404 | 0.00 | 0.00 | -0.42 | -12.51 | -31 |
14564746 | 2018.06.27 04:45 | sell | 0.02 | gbpjpy | 145.264 | 0.00000 | 127.700 | 2018.06.27 11:13 | 144.964 | 0.00 | 0.00 | 0.00 | 5.47 | 30 |
14564764 | 2018.06.27 04:45 | sell | 0.02 | gbpjpy | 145.245 | 145.170 | 144.500 | 2018.06.27 12:31 | 145.170 | 0.00 | 0.00 | 0.00 | 1.37 | 8 |
14565034 | 2018.06.27 04:46 | sell | 0.02 | eurjpy | 127.910 | 128.550 | 127.700 | 2018.06.27 11:32 | 127.695 | 0.00 | 0.00 | 0.00 | 3.91 | 22 |
14565040 | 2018.06.27 04:46 | sell | 0.02 | eurjpy | 127.922 | 127.810 | 127.200 | 2018.06.28 03:14 | 127.199 | 0.00 | 0.00 | -0.16 | 13.14 | 72 |
14585734 | 2018.06.27 11:18 | sell | 0.02 | euraud | 1.57934 | 1.58550 | 1.57600 | 2018.06.27 13:15 | 1.57594 | 0.00 | 0.00 | 0.00 | 5.03 | 34 |
14585738 | 2018.06.27 11:18 | sell | 0.02 | euraud | 1.57934 | 1.57870 | 1.57000 | 2018.06.27 17:36 | 1.56998 | 0.00 | 0.00 | 0.00 | 13.83 | 94 |
14590057 | 2018.06.27 12:04 | sell | 0.03 | audjpy | 80.9000 | 81.4000 | 80.6600 | 2018.06.27 14:45 | 81.4150 | 0.00 | 0.00 | 0.00 | -14.01 | -52 |
14590061 | 2018.06.27 12:04 | sell | 0.03 | audjpy | 80.9000 | 81.4000 | 80.3600 | 2018.06.27 14:45 | 81.4150 | 0.00 | 0.00 | 0.00 | -14.01 | -52 |
14661712 | 2018.06.28 10:03 | sell | 0.04 | eurjpy | 127.232 | 127.805 | 126.685 | 2018.06.28 13:42 | 127.809 | 0.00 | 0.00 | 0.00 | -20.94 | -58 |
14661713 | 2018.06.28 10:03 | sell | 0.04 | eurjpy | 127.233 | 127.796 | 126.980 | 2018.06.28 13:41 | 127.796 | 0.00 | 0.00 | 0.00 | -20.42 | -56 |
14668099 | 2018.06.28 11:27 | sell | 0.04 | eurusd | 1.15457 | 1.16100 | 1.15200 | 2018.06.29 05:36 | 1.16103 | 0.00 | 0.00 | 0.19 | -25.84 | -65 |
14668103 | 2018.06.28 11:27 | sell | 0.04 | eurusd | 1.15452 | 1.16100 | 1.14700 | 2018.06.29 05:36 | 1.16103 | 0.00 | 0.00 | 0.19 | -26.04 | -65 |
14679463 | 2018.06.28 14:02 | sell | 0.03 | usdchf | 0.99669 | 0.99990 | 0.99480 | 2018.06.29 05:58 | 0.99472 | 0.00 | 0.00 | -0.31 | 5.94 | 20 |
14679471 | 2018.06.28 14:02 | sell | 0.03 | usdchf | 0.99668 | 0.99630 | 0.99270 | 2018.06.29 12:01 | 0.99269 | 0.00 | 0.00 | -0.31 | 12.06 | 40 |
14699605 | 2018.06.28 18:32 | sell | 0.02 | eurjpy | 127.886 | 128.550 | 127.600 | 2018.06.29 05:39 | 128.547 | 0.00 | 0.00 | -0.05 | -11.96 | -66 |
14699609 | 2018.06.28 18:32 | sell | 0.02 | eurjpy | 127.878 | 128.550 | 127.100 | 2018.06.29 05:39 | 128.547 | 0.00 | 0.00 | -0.05 | -12.10 | -67 |
14710080 | 2018.06.29 01:07 | sell | 0.04 | usdjpy | 110.500 | 111.100 | 110.200 | 2018.07.03 04:08 | 111.100 | 0.00 | 0.00 | -0.74 | -21.60 | -60 |
14710081 | 2018.06.29 01:07 | sell | 0.04 | usdjpy | 110.500 | 111.100 | 109.600 | 2018.07.03 04:08 | 111.100 | 0.00 | 0.00 | -0.74 | -21.60 | -60 |
14710388 | 2018.06.29 01:34 | sell | 0.04 | audjpy | 81.1730 | 81.8000 | 80.4000 | 2018.06.29 06:00 | 81.8000 | 0.00 | 0.00 | 0.00 | -22.64 | -63 |
14710390 | 2018.06.29 01:34 | sell | 0.04 | audjpy | 81.1730 | 81.8000 | 80.9000 | 2018.06.29 06:00 | 81.8000 | 0.00 | 0.00 | 0.00 | -22.64 | -63 |
14731985 | 2018.06.29 09:43 | sell | 0.03 | gbpnzd | 1.93601 | 1.94200 | 1.93200 | 2018.06.29 11:30 | 1.94210 | 0.00 | 0.00 | 0.00 | -12.37 | -61 |
14731992 | 2018.06.29 09:43 | sell | 0.03 | gbpnzd | 1.93603 | 1.94200 | 1.92700 | 2018.06.29 11:30 | 1.94210 | 0.00 | 0.00 | 0.00 | -12.33 | -61 |
14732242 | 2018.06.29 09:47 | sell | 0.02 | gbpaud | 1.77433 | 1.78100 | 1.77200 | 2018.06.29 11:38 | 1.78105 | 0.00 | 0.00 | 0.00 | -9.94 | -67 |
14732246 | 2018.06.29 09:47 | sell | 0.02 | gbpaud | 1.77438 | 1.78100 | 1.76700 | 2018.06.29 11:38 | 1.78105 | 0.00 | 0.00 | 0.00 | -9.87 | -67 |
14732891 | 2018.06.29 09:55 | sell | 0.02 | gbpcad | 1.73383 | 1.74000 | 1.73000 | 2018.06.29 11:37 | 1.74003 | 0.00 | 0.00 | 0.00 | -9.38 | -62 |
14732894 | 2018.06.29 09:55 | sell | 0.02 | gbpcad | 1.73384 | 1.74000 | 1.72600 | 2018.06.29 11:37 | 1.74003 | 0.00 | 0.00 | 0.00 | -9.37 | -62 |
14766648 | 2018.06.29 15:33 | sell | 0.02 | eurusd | 1.16462 | 1.17200 | 1.16200 | 2018.07.02 09:02 | 1.16464 | 0.00 | 0.00 | 0.10 | -0.04 | -0 |
14766654 | 2018.06.29 15:33 | sell | 0.02 | eurusd | 1.16462 | 1.17200 | 1.15600 | 2018.07.02 09:02 | 1.16478 | 0.00 | 0.00 | 0.10 | -0.32 | -2 |
14772628 | 2018.06.29 17:08 | sell | 0.03 | eurcad | 1.53532 | 1.53378 | 1.52666 | 2018.07.04 20:02 | 1.53424 | 0.00 | 0.00 | 0.00 | 2.47 | 11 |
14772632 | 2018.06.29 17:08 | sell | 0.03 | eurcad | 1.53533 | 1.53486 | 1.52400 | 2018.07.04 15:18 | 1.53136 | 0.00 | 0.00 | 0.00 | 9.06 | 40 |
14819157 | 2018.07.02 11:35 | buy | 0.02 | gbpusd | 1.31579 | 1.31000 | 1.32000 | 2018.07.02 11:48 | 1.31677 | 0.00 | 0.00 | 0.00 | 1.96 | 10 |
14819161 | 2018.07.02 11:35 | buy | 0.02 | gbpusd | 1.31576 | 1.31000 | 1.32500 | 2018.07.02 11:48 | 1.31676 | 0.00 | 0.00 | 0.00 | 2.00 | 10 |
14823846 | 2018.07.02 13:05 | sell | 0.02 | usdjpy | 110.807 | 111.400 | 110.400 | 2018.07.04 03:00 | 110.397 | 0.00 | 0.00 | -0.38 | 7.43 | 41 |
14823851 | 2018.07.02 13:05 | sell | 0.02 | usdjpy | 110.807 | 110.740 | 110.000 | 2018.07.05 10:42 | 110.685 | 0.00 | 0.00 | -0.94 | 2.20 | 12 |
14843953 | 2018.07.02 17:38 | buy | 0.02 | gold | 1,246.91 | 1,240.0 | 1,253.0 | 2018.07.02 20:11 | 1,239.99 | 0.00 | 0.00 | 0.00 | -13.84 | -692 |
14843956 | 2018.07.02 17:38 | buy | 0.02 | gold | 1,246.91 | 1,240.0 | 1,260.0 | 2018.07.02 20:11 | 1,239.99 | 0.00 | 0.00 | 0.00 | -13.84 | -692 |
14851867 | 2018.07.02 19:29 | buy | 0.01 | gold | 1,243.9 | 1,234.0 | 1,250.0 | 2018.07.03 15:18 | 1,248.01 | 0.00 | 0.00 | -0.14 | 4.11 | 411 |
14851869 | 2018.07.02 19:29 | buy | 0.01 | gold | 1,243.9 | 1,247.17 | 1,270.0 | 2018.07.03 19:21 | 1,254.33 | 0.00 | 0.00 | -0.14 | 10.43 | 1043 |
14875852 | 2018.07.03 07:31 | buy | 0.03 | audusd | 0.73412 | 0.72800 | 0.73650 | 2018.07.03 09:10 | 0.73652 | 0.00 | 0.00 | 0.00 | 7.20 | 24 |
14875855 | 2018.07.03 07:31 | buy | 0.03 | audusd | 0.73412 | 0.73553 | 0.74000 | 2018.07.03 14:56 | 0.74004 | 0.00 | 0.00 | 0.00 | 17.76 | 59 |
14878233 | 2018.07.03 08:33 | buy | 0.03 | nzdjpy | 74.3310 | 74.0050 | 74.5300 | 2018.07.03 09:35 | 74.5300 | 0.00 | 0.00 | 0.00 | 5.38 | 20 |
14878234 | 2018.07.03 08:33 | buy | 0.03 | nzdjpy | 74.3310 | 74.0050 | 74.7000 | 2018.07.03 11:34 | 74.7010 | 0.00 | 0.00 | 0.00 | 10.00 | 37 |
14895569 | 2018.07.03 11:37 | buy | 0.03 | gbpusd | 1.31856 | 1.31150 | 1.32200 | 2018.07.04 09:46 | 1.32201 | 0.00 | 0.00 | -0.28 | 10.35 | 35 |
14895571 | 2018.07.03 11:37 | buy | 0.03 | gbpusd | 1.31856 | 1.31150 | 1.32500 | 2018.07.04 10:58 | 1.31904 | 0.00 | 0.00 | -0.28 | 1.44 | 5 |
14911853 | 2018.07.03 16:04 | sell | 0.02 | eurjpy | 128.952 | 129.680 | 128.645 | 2018.07.04 11:11 | 128.643 | 0.00 | 0.00 | -0.05 | 5.59 | 31 |
14911854 | 2018.07.03 16:04 | sell | 0.02 | eurjpy | 128.957 | 128.900 | 128.330 | 2018.07.04 19:22 | 128.900 | 0.00 | 0.00 | -0.05 | 1.03 | 6 |
14938532 | 2018.07.04 04:36 | buy | 0.03 | audusd | 0.74198 | 0.73665 | 0.00000 | 2018.07.04 04:42 | 0.74146 | 0.00 | 0.00 | 0.00 | -1.56 | -5 |
14946313 | 2018.07.04 07:58 | sell | 0.02 | audusd | 0.74028 | 0.74285 | 0.73800 | 2018.07.04 13:04 | 0.73798 | 0.00 | 0.00 | 0.00 | 4.60 | 23 |
14946314 | 2018.07.04 07:58 | sell | 0.02 | audusd | 0.74028 | 0.73995 | 0.73530 | 2018.07.05 10:37 | 0.73838 | 0.00 | 0.00 | -0.13 | 3.80 | 19 |
14957050 | 2018.07.04 11:01 | sell | 0.03 | gbpusd | 1.31924 | 1.32410 | 1.31530 | 2018.07.04 11:55 | 1.32097 | 0.00 | 0.00 | 0.00 | -5.19 | -17 |
14957052 | 2018.07.04 11:01 | sell | 0.03 | gbpusd | 1.31926 | 1.32410 | 1.31035 | 2018.07.04 11:55 | 1.32102 | 0.00 | 0.00 | 0.00 | -5.28 | -18 |
14962576 | 2018.07.04 11:57 | sell | 0.03 | gbpusd | 1.32067 | 1.32320 | 1.31635 | 2018.07.04 20:04 | 1.32325 | 0.00 | 0.00 | 0.00 | -7.74 | -26 |
14962577 | 2018.07.04 11:57 | sell | 0.03 | gbpusd | 1.32067 | 1.32320 | 1.31840 | 2018.07.04 20:04 | 1.32325 | 0.00 | 0.00 | 0.00 | -7.74 | -26 |
14975392 | 2018.07.04 17:27 | sell | 0.03 | audnzd | 1.09120 | 1.10000 | 1.08280 | 2018.07.12 12:42 | 1.09170 | 0.00 | 0.00 | -1.17 | -1.02 | -5 |
14975395 | 2018.07.04 17:27 | sell | 0.03 | audnzd | 1.09122 | 1.10000 | 1.07700 | 2018.07.12 12:42 | 1.09170 | 0.00 | 0.00 | -1.17 | -0.98 | -5 |
15017972 | 2018.07.05 14:03 | sell | 0.03 | euraud | 1.58096 | 1.58750 | 1.57845 | 2018.07.06 15:34 | 1.57844 | 0.00 | 0.00 | 0.11 | 5.62 | 25 |
15017973 | 2018.07.05 14:03 | sell | 0.03 | euraud | 1.58096 | 1.58570 | 1.57555 | 2018.07.09 10:33 | 1.57552 | 0.00 | 0.00 | 0.23 | 12.18 | 54 |
15023276 | 2018.07.05 15:21 | sell | 0.03 | eurnzd | 1.72394 | 1.73200 | 1.71380 | 2018.07.11 15:29 | 1.72654 | 0.00 | 0.00 | 0.28 | -5.31 | -26 |
15023283 | 2018.07.05 15:21 | sell | 0.03 | eurnzd | 1.72395 | 1.73200 | 1.71100 | 2018.07.11 15:29 | 1.72653 | 0.00 | 0.00 | 0.28 | -5.26 | -26 |
15024337 | 2018.07.05 15:32 | sell | 0.03 | usdjpy | 110.557 | 110.670 | 110.243 | 2018.07.09 16:44 | 110.667 | 0.00 | 0.00 | -0.56 | -2.98 | -11 |
15024339 | 2018.07.05 15:32 | sell | 0.03 | usdjpy | 110.557 | 110.670 | 109.802 | 2018.07.09 16:44 | 110.669 | 0.00 | 0.00 | -0.56 | -3.04 | -11 |
15024815 | 2018.07.05 15:36 | buy | 0.02 | gold | 1,256.17 | 1,252.95 | 1,260.0 | 2018.07.09 09:01 | 1,260.02 | 0.00 | 0.00 | -0.56 | 7.70 | 385 |
15024817 | 2018.07.05 15:36 | buy | 0.02 | gold | 1,256.35 | 1,264.1 | 1,265.96 | 2018.07.09 15:33 | 1,264.1 | 0.00 | 0.00 | -0.56 | 15.50 | 775 |
15086585 | 2018.07.06 17:02 | sell | 0.03 | eurcad | 1.54092 | 1.54400 | 1.53300 | 2018.07.09 11:17 | 1.54032 | 0.00 | 0.00 | 0.03 | 1.38 | 6 |
15086588 | 2018.07.06 17:02 | sell | 0.03 | eurcad | 1.54091 | 1.54400 | 1.53100 | 2018.07.09 11:17 | 1.54032 | 0.00 | 0.00 | 0.03 | 1.35 | 6 |
15121847 | 2018.07.09 11:14 | sell | 0.03 | usdjpy | 110.419 | 111.450 | 109.630 | 2018.07.11 18:17 | 111.470 | 0.00 | 0.00 | -0.56 | -28.29 | -105 |
15121851 | 2018.07.09 11:14 | sell | 0.03 | usdjpy | 110.419 | 111.450 | 109.400 | 2018.07.11 18:17 | 111.470 | 0.00 | 0.00 | -0.56 | -28.29 | -105 |
15133905 | 2018.07.09 14:58 | buy | 0.02 | eurcad | 1.54138 | 1.53730 | 1.54325 | 2018.07.09 16:42 | 1.53815 | 0.00 | 0.00 | 0.00 | -4.94 | -32 |
15133907 | 2018.07.09 14:58 | buy | 0.02 | eurcad | 1.54138 | 1.53730 | 1.54585 | 2018.07.09 16:42 | 1.53823 | 0.00 | 0.00 | 0.00 | -4.82 | -32 |
15135952 | 2018.07.09 15:38 | sell | 0.03 | usdchf | 0.98798 | 0.99100 | 0.98000 | 2018.07.09 18:10 | 0.99100 | 0.00 | 0.00 | 0.00 | -9.14 | -30 |
15135955 | 2018.07.09 15:38 | sell | 0.03 | usdchf | 0.98798 | 0.99100 | 0.98200 | 2018.07.09 18:10 | 0.99100 | 0.00 | 0.00 | 0.00 | -9.14 | -30 |
15141389 | 2018.07.09 16:55 | sell | 0.03 | eurjpy | 130.183 | 130.465 | 129.420 | 2018.07.11 15:14 | 130.476 | 0.00 | 0.00 | -0.16 | -7.90 | -29 |
15141392 | 2018.07.09 16:55 | sell | 0.03 | eurjpy | 130.184 | 130.465 | 129.200 | 2018.07.11 15:14 | 130.476 | 0.00 | 0.00 | -0.16 | -7.88 | -29 |
15173245 | 2018.07.10 07:04 | sell | 0.03 | usdjpy | 111.080 | 111.450 | 110.200 | 2018.07.11 18:17 | 111.470 | 0.00 | 0.00 | -0.28 | -10.50 | -39 |
15173246 | 2018.07.10 07:04 | sell | 0.03 | usdjpy | 111.080 | 111.450 | 110.000 | 2018.07.11 18:17 | 111.470 | 0.00 | 0.00 | -0.28 | -10.50 | -39 |
15176562 | 2018.07.10 08:34 | sell | 0.01 | gbpchf | 1.31357 | 0.00000 | 0.00000 | 2018.07.10 08:34 | 1.31378 | 0.00 | 0.00 | 0.00 | -0.21 | -2 |
15176589 | 2018.07.10 08:35 | buy | 0.01 | gbpchf | 1.31368 | 1.30500 | 1.32800 | 2018.07.10 11:31 | 1.31724 | 0.00 | 0.00 | 0.00 | 3.59 | 36 |
15188626 | 2018.07.10 11:33 | sell | 0.01 | gbpjpy | 147.457 | 148.200 | 147.099 | 2018.07.11 01:17 | 147.101 | 0.00 | 0.00 | -0.07 | 3.21 | 36 |
15188631 | 2018.07.10 11:33 | sell | 0.01 | gbpjpy | 147.458 | 148.200 | 147.000 | 2018.07.11 01:20 | 146.993 | 0.00 | 0.00 | -0.07 | 4.19 | 47 |
15239610 | 2018.07.11 08:44 | sell | 0.01 | gbpnzd | 1.94733 | 1.95200 | 1.93600 | 2018.07.11 13:04 | 1.95202 | 0.00 | 0.00 | 0.00 | -3.19 | -47 |
15239611 | 2018.07.11 08:44 | sell | 0.01 | gbpnzd | 1.94733 | 1.95200 | 1.93398 | 2018.07.11 13:04 | 1.95202 | 0.00 | 0.00 | 0.00 | -3.19 | -47 |
15250365 | 2018.07.11 12:03 | buy | 0.01 | usdchf | 0.99319 | 0.99010 | 0.99465 | 2018.07.11 13:20 | 0.99467 | 0.00 | 0.00 | 0.00 | 1.49 | 15 |
15256466 | 2018.07.11 13:37 | balance | Transfer from 38013792 | 329.00 | 0 |
15256492 | 2018.07.11 13:37 | buy | 0.03 | usdchf | 0.99437 | 0.99340 | 0.99690 | 2018.07.11 15:14 | 0.99338 | 0.00 | 0.00 | 0.00 | -2.99 | -10 |
15256885 | 2018.07.11 13:50 | buy | 0.03 | gbpusd | 1.32407 | 1.32270 | 1.32685 | 2018.07.11 16:01 | 1.32685 | 0.00 | 0.00 | 0.00 | 8.34 | 28 |
15256887 | 2018.07.11 13:50 | buy | 0.03 | gbpusd | 1.32407 | 1.32450 | 1.32975 | 2018.07.11 18:01 | 1.32449 | 0.00 | 0.00 | 0.00 | 1.26 | 4 |
15257359 | 2018.07.11 14:00 | buy | 0.03 | eurchf | 1.16495 | 1.16145 | 1.16690 | 2018.07.12 05:50 | 1.16241 | 0.00 | 0.00 | -0.18 | -7.66 | -25 |
15257361 | 2018.07.11 14:00 | buy | 0.03 | eurchf | 1.16495 | 1.16145 | 1.16795 | 2018.07.12 05:50 | 1.16241 | 0.00 | 0.00 | -0.18 | -7.66 | -25 |
15257703 | 2018.07.11 14:08 | sell | 0.03 | gold | 1,250.61 | 1,254.05 | 1,247.2 | 2018.07.11 15:50 | 1,251.29 | 0.00 | 0.00 | 0.00 | -2.04 | -68 |
15257705 | 2018.07.11 14:08 | sell | 0.03 | gold | 1,250.61 | 1,254.05 | 1,244.65 | 2018.07.11 15:50 | 1,251.27 | 0.00 | 0.00 | 0.00 | -1.98 | -66 |
15262928 | 2018.07.11 15:34 | buy | 0.03 | nzdusd | 0.67961 | 0.67555 | 0.68081 | 2018.07.11 18:21 | 0.67803 | 0.00 | 0.00 | 0.00 | -4.74 | -16 |
15262929 | 2018.07.11 15:34 | buy | 0.03 | nzdusd | 0.67961 | 0.67555 | 0.68370 | 2018.07.11 18:21 | 0.67790 | 0.00 | 0.00 | 0.00 | -5.13 | -17 |
15262934 | 2018.07.11 15:34 | buy | 0.03 | nzdcad | 0.89306 | 0.88905 | 0.89491 | 2018.07.11 17:03 | 0.88939 | 0.00 | 0.00 | 0.00 | -8.41 | -37 |
15262935 | 2018.07.11 15:34 | buy | 0.03 | nzdcad | 0.89306 | 0.88905 | 0.89782 | 2018.07.11 17:03 | 0.88946 | 0.00 | 0.00 | 0.00 | -8.25 | -36 |
15263260 | 2018.07.11 15:39 | buy | 0.03 | gbpjpy | 147.492 | 146.805 | 147.666 | 2018.07.11 18:20 | 147.673 | 0.00 | 0.00 | 0.00 | 4.87 | 18 |
15263262 | 2018.07.11 15:39 | buy | 0.03 | gbpjpy | 147.492 | 147.560 | 148.010 | 2018.07.11 21:07 | 148.013 | 0.00 | 0.00 | 0.00 | 13.95 | 52 |
15281464 | 2018.07.11 18:46 | sell | 0.02 | audusd | 0.73978 | 0.74200 | 0.73552 | 2018.07.11 18:53 | 0.73994 | 0.00 | 0.00 | 0.00 | -0.32 | -2 |
15281465 | 2018.07.11 18:46 | sell | 0.02 | audusd | 0.73974 | 0.74200 | 0.73781 | 2018.07.11 18:53 | 0.73997 | 0.00 | 0.00 | 0.00 | -0.46 | -2 |
15281698 | 2018.07.11 18:51 | sell | 0.01 | usdcad | 1.31275 | 1.31744 | 1.30967 | 2018.07.11 20:15 | 1.31742 | 0.00 | 0.00 | 0.00 | -3.54 | -47 |
15281699 | 2018.07.11 18:51 | sell | 0.01 | usdcad | 1.31275 | 1.31716 | 1.30688 | 2018.07.11 20:14 | 1.31716 | 0.00 | 0.00 | 0.00 | -3.35 | -44 |
15281823 | 2018.07.11 18:53 | buy | 0.01 | audusd | 0.74000 | 0.73781 | 0.74347 | 2018.07.11 19:16 | 0.73966 | 0.00 | 0.00 | 0.00 | -0.34 | -3 |
15281824 | 2018.07.11 18:53 | buy | 0.01 | audusd | 0.74001 | 0.73774 | 0.74603 | 2018.07.11 19:16 | 0.73966 | 0.00 | 0.00 | 0.00 | -0.35 | -3 |
15282119 | 2018.07.11 19:00 | sell | 0.03 | nzdusd | 0.67837 | 0.68060 | 0.67504 | 2018.07.12 04:22 | 0.67502 | 0.00 | 0.00 | -0.14 | 10.05 | 34 |
15282120 | 2018.07.11 19:00 | sell | 0.03 | nzdusd | 0.67837 | 0.68059 | 0.67613 | 2018.07.11 20:51 | 0.67610 | 0.00 | 0.00 | 0.00 | 6.81 | 23 |
15282128 | 2018.07.11 19:00 | sell | 0.03 | nzdusd | 0.67837 | 0.68060 | 0.67726 | 2018.07.11 20:05 | 0.67725 | 0.00 | 0.00 | 0.00 | 3.36 | 11 |
15282758 | 2018.07.11 19:17 | sell | 0.01 | audusd | 0.73972 | 0.74187 | 0.73759 | 2018.07.11 20:31 | 0.73759 | 0.00 | 0.00 | 0.00 | 2.13 | 21 |
15282759 | 2018.07.11 19:17 | sell | 0.01 | audusd | 0.73972 | 0.74187 | 0.73600 | 2018.07.12 18:48 | 0.74188 | 0.00 | 0.00 | -0.07 | -2.16 | -22 |
15282827 | 2018.07.11 19:18 | sell | 0.01 | gbpusd | 1.32340 | 1.32804 | 1.32037 | 2018.07.11 20:51 | 1.32029 | 0.00 | 0.00 | 0.00 | 3.11 | 31 |
15282829 | 2018.07.11 19:18 | sell | 0.01 | gbpusd | 1.32342 | 1.32339 | 1.31777 | 2018.07.12 15:39 | 1.32366 | 0.00 | 0.00 | 0.07 | -0.24 | -2 |
15302310 | 2018.07.12 05:30 | buy | 0.01 | usdjpy | 112.306 | 111.880 | 112.585 | 2018.07.12 10:58 | 112.323 | 0.00 | 0.00 | 0.00 | 0.15 | 2 |
15302311 | 2018.07.12 05:30 | buy | 0.01 | usdjpy | 112.306 | 111.880 | 112.585 | 2018.07.12 10:58 | 112.323 | 0.00 | 0.00 | 0.00 | 0.15 | 2 |
15302718 | 2018.07.12 05:51 | sell limit | 0.03 | eurchf | 1.16690 | 0.00000 | 0.00000 | 2018.07.12 05:51 | 1.16244 | cancelled | 0 |
15302726 | 2018.07.12 05:52 | sell stop | 0.03 | eurchf | 1.16135 | 1.16360 | 0.00000 | 2018.07.12 05:53 | 1.16238 | cancelled | 0 |
15302746 | 2018.07.12 05:53 | sell stop | 0.02 | eurchf | 1.16135 | 1.16360 | 0.00000 | 2018.07.12 12:31 | 1.16449 | cancelled | 0 |
15302761 | 2018.07.12 05:54 | sell stop | 0.02 | eurchf | 1.16135 | 1.16360 | 0.00000 | 2018.07.12 12:31 | 1.16449 | cancelled | 0 |
15302796 | 2018.07.12 05:57 | sell | 0.02 | nzdcad | 0.89152 | 0.89390 | 0.89015 | 2018.07.13 09:56 | 0.89013 | 0.00 | 0.00 | -0.08 | 2.11 | 14 |
15302797 | 2018.07.12 05:57 | sell | 0.02 | nzdcad | 0.89152 | 0.89117 | 0.88849 | 2018.07.13 11:40 | 0.88847 | 0.00 | 0.00 | -0.08 | 4.62 | 31 |
15302893 | 2018.07.12 06:00 | sell | 0.02 | nzdusd | 0.67526 | 0.67700 | 0.67220 | 2018.07.12 09:58 | 0.67703 | 0.00 | 0.00 | 0.00 | -3.54 | -18 |
15302894 | 2018.07.12 06:00 | sell | 0.02 | nzdusd | 0.67526 | 0.67700 | 0.67400 | 2018.07.12 09:58 | 0.67703 | 0.00 | 0.00 | 0.00 | -3.54 | -18 |
15308789 | 2018.07.12 09:18 | sell stop | 0.02 | gbpusd | 1.31835 | 1.32140 | 0.00000 | 2018.07.12 12:31 | 1.32145 | cancelled | 0 |
15308829 | 2018.07.12 09:19 | sell stop | 0.01 | eurusd | 1.16625 | 1.16880 | 0.00000 | 2018.07.12 12:31 | 1.16791 | cancelled | 0 |
15308894 | 2018.07.12 09:21 | sell stop | 0.01 | gbpusd | 1.31835 | 1.32140 | 0.00000 | 2018.07.12 12:31 | 1.32145 | cancelled | 0 |
15308923 | 2018.07.12 09:22 | sell stop | 0.01 | eurusd | 1.16625 | 1.16880 | 0.00000 | 2018.07.12 12:31 | 1.16792 | cancelled | 0 |
15311140 | 2018.07.12 10:12 | sell | 1.00 | oil-aug18 | 70.5600 | 70.4700 | 68.7000 | 2018.07.12 21:05 | 70.4600 | 0.00 | 0.00 | 0.00 | 10.00 | 10 |
15315563 | 2018.07.12 11:36 | buy | 0.03 | usdchf | 0.99687 | 0.99445 | 0.99755 | 2018.07.12 13:13 | 0.99757 | 0.00 | 0.00 | 0.00 | 2.11 | 7 |
15315564 | 2018.07.12 11:36 | buy | 0.03 | usdchf | 0.99687 | 0.99445 | 0.99935 | 2018.07.12 14:03 | 0.99935 | 0.00 | 0.00 | 0.00 | 7.44 | 25 |
15317384 | 2018.07.12 12:06 | sell | 0.03 | eurusd | 1.16768 | 1.17005 | 1.16500 | 2018.07.13 09:53 | 1.16491 | 0.00 | 0.00 | 0.15 | 8.31 | 28 |
15317386 | 2018.07.12 12:06 | sell | 0.03 | eurusd | 1.16768 | 1.16665 | 1.16220 | 2018.07.13 11:19 | 1.16215 | 0.00 | 0.00 | 0.15 | 16.59 | 55 |
15318188 | 2018.07.12 12:28 | sell | 0.03 | gbpusd | 1.32102 | 1.32340 | 1.31875 | 2018.07.12 14:03 | 1.31877 | 0.00 | 0.00 | 0.00 | 6.75 | 23 |
15318189 | 2018.07.12 12:28 | sell | 0.03 | gbpusd | 1.32105 | 1.32340 | 1.31585 | 2018.07.12 15:39 | 1.32366 | 0.00 | 0.00 | 0.00 | -7.83 | -26 |
15318514 | 2018.07.12 12:38 | sell | 0.03 | nzdusd | 0.67604 | 0.67780 | 0.67420 | 2018.07.12 15:40 | 0.67785 | 0.00 | 0.00 | 0.00 | -5.43 | -18 |
15318518 | 2018.07.12 12:38 | sell | 0.03 | nzdusd | 0.67604 | 0.67780 | 0.67265 | 2018.07.12 15:40 | 0.67787 | 0.00 | 0.00 | 0.00 | -5.49 | -18 |
15318767 | 2018.07.12 12:44 | sell | 0.03 | audusd | 0.73789 | 0.73975 | 0.73565 | 2018.07.12 15:31 | 0.73977 | 0.00 | 0.00 | 0.00 | -5.64 | -19 |
15318768 | 2018.07.12 12:44 | sell | 0.03 | audusd | 0.73789 | 0.73975 | 0.73405 | 2018.07.12 15:31 | 0.73977 | 0.00 | 0.00 | 0.00 | -5.64 | -19 |
15319374 | 2018.07.12 13:05 | buy | 0.01 | usdcad | 1.31979 | 1.31720 | 1.32230 | 2018.07.12 15:25 | 1.31719 | 0.00 | 0.00 | 0.00 | -1.97 | -26 |
15319375 | 2018.07.12 13:05 | buy | 0.01 | usdcad | 1.31979 | 1.31720 | 1.32430 | 2018.07.12 15:25 | 1.31719 | 0.00 | 0.00 | 0.00 | -1.97 | -26 |
15321817 | 2018.07.12 13:57 | sell | 0.02 | gold | 1,242.85 | 1,247.65 | 1,240.2 | 2018.07.12 17:23 | 1,247.71 | 0.00 | 0.00 | 0.00 | -9.72 | -486 |
15321820 | 2018.07.12 13:57 | sell | 0.02 | gold | 1,242.85 | 1,247.65 | 1,235.55 | 2018.07.12 17:23 | 1,247.71 | 0.00 | 0.00 | 0.00 | -9.72 | -486 |
15360154 | 2018.07.13 09:36 | sell | 0.03 | nzdusd | 0.67676 | 0.67975 | 0.67405 | 2018.07.13 11:19 | 0.67405 | 0.00 | 0.00 | 0.00 | 8.13 | 27 |
15360155 | 2018.07.13 09:36 | sell | 0.03 | nzdusd | 0.67676 | 0.67620 | 0.67170 | 2018.07.13 12:30 | 0.67361 | 0.00 | 0.00 | 0.00 | 9.45 | 32 |
15360176 | 2018.07.13 09:37 | sell | 0.03 | gold | 1,246.01 | 1,252.15 | 1,242.2 | 2018.07.13 10:30 | 1,241.71 | 0.00 | 0.00 | 0.00 | 12.90 | 430 |
15360177 | 2018.07.13 09:37 | sell | 0.03 | gold | 1,246.01 | 1,245.5 | 1,238.5 | 2018.07.13 12:30 | 1,240.75 | 0.00 | 0.00 | 0.00 | 15.78 | 526 |
15361879 | 2018.07.13 10:09 | buy | 0.02 | gbpchf | 1.32050 | 1.31690 | 1.32410 | 2018.07.13 10:42 | 1.31681 | 0.00 | 0.00 | 0.00 | -7.36 | -37 |
15361880 | 2018.07.13 10:09 | buy | 0.02 | gbpchf | 1.32049 | 1.31690 | 1.32806 | 2018.07.13 10:42 | 1.31689 | 0.00 | 0.00 | 0.00 | -7.18 | -36 |
15362313 | 2018.07.13 10:14 | sell | 0.02 | audusd | 0.73979 | 0.74305 | 0.73850 | 2018.07.13 10:46 | 0.73849 | 0.00 | 0.00 | 0.00 | 2.60 | 13 |
15362314 | 2018.07.13 10:14 | sell | 0.02 | audusd | 0.73979 | 0.74035 | 0.73645 | 2018.07.13 12:30 | 0.73776 | 0.00 | 0.00 | 0.00 | 4.06 | 20 |
15382722 | 2018.07.13 13:11 | buy | 0.03 | eurchf | 1.16871 | 1.16440 | 1.17060 | 2018.07.13 15:02 | 1.17058 | 0.00 | 0.00 | 0.00 | 5.58 | 19 |
15382724 | 2018.07.13 13:11 | buy | 0.03 | eurchf | 1.16872 | 1.16440 | 1.17365 | 2018.07.13 20:53 | 1.17007 | 0.00 | 0.00 | 0.00 | 4.04 | 14 |
15383389 | 2018.07.13 13:25 | buy | 0.03 | gbpchf | 1.31932 | 1.31485 | 1.32290 | 2018.07.13 15:22 | 1.32296 | 0.00 | 0.00 | 0.00 | 10.87 | 36 |
15383391 | 2018.07.13 13:25 | buy | 0.03 | gbpchf | 1.31930 | 1.31965 | 1.32645 | 2018.07.13 20:53 | 1.32524 | 0.00 | 0.00 | 0.00 | 17.77 | 59 |
15387980 | 2018.07.13 15:15 | buy | 0.03 | eurjpy | 131.027 | 130.745 | 131.240 | 2018.07.13 18:30 | 131.247 | 0.00 | 0.00 | 0.00 | 5.87 | 22 |
15387982 | 2018.07.13 15:15 | buy | 0.03 | eurjpy | 131.021 | 130.745 | 131.560 | 2018.07.13 20:53 | 131.189 | 0.00 | 0.00 | 0.00 | 4.49 | 17 |
15413583 | 2018.07.16 08:16 | sell | 1.00 | oil-aug18 | 70.5200 | 70.0800 | 69.5800 | 2018.07.16 15:00 | 69.5600 | 0.00 | 0.00 | 0.00 | 96.00 | 96 |
15413955 | 2018.07.16 08:29 | buy | 0.03 | nzdjpy | 76.2140 | 75.9450 | 76.3750 | 2018.07.16 17:12 | 76.2000 | 0.00 | 0.00 | 0.00 | -0.38 | -1 |
15413959 | 2018.07.16 08:29 | buy | 0.03 | nzdjpy | 76.2140 | 75.9450 | 76.6000 | 2018.07.16 17:12 | 76.2000 | 0.00 | 0.00 | 0.00 | -0.38 | -1 |
15414469 | 2018.07.16 08:45 | buy | 0.03 | eurchf | 1.17092 | 1.16900 | 1.17290 | 2018.07.16 13:46 | 1.16898 | 0.00 | 0.00 | 0.00 | -5.83 | -19 |
15414470 | 2018.07.16 08:45 | buy | 0.03 | eurchf | 1.17092 | 1.16900 | 1.17485 | 2018.07.16 13:46 | 1.16898 | 0.00 | 0.00 | 0.00 | -5.83 | -19 |
15414980 | 2018.07.16 08:55 | buy | 0.03 | audchf | 0.74441 | 0.74195 | 0.74585 | 2018.07.16 14:12 | 0.74195 | 0.00 | 0.00 | 0.00 | -7.39 | -25 |
15414981 | 2018.07.16 08:55 | buy | 0.03 | audchf | 0.74441 | 0.74195 | 0.74770 | 2018.07.16 14:12 | 0.74195 | 0.00 | 0.00 | 0.00 | -7.39 | -25 |
15419813 | 2018.07.16 10:46 | buy | 0.03 | usdjpy | 112.519 | 112.130 | 112.780 | 2018.07.17 17:30 | 112.780 | 0.00 | 0.00 | 0.11 | 6.94 | 26 |
15419837 | 2018.07.16 10:46 | buy | 0.03 | usdjpy | 112.520 | 112.590 | 113.045 | 2018.07.18 02:12 | 113.050 | 0.00 | 0.00 | 0.22 | 14.06 | 53 |
15419960 | 2018.07.16 10:50 | sell | 0.03 | gold | 1,241.84 | 1,246.65 | 1,238.85 | 2018.07.16 18:26 | 1,238.83 | 0.00 | 0.00 | 0.00 | 9.03 | 301 |
15419962 | 2018.07.16 10:50 | sell | 0.03 | gold | 1,241.84 | 1,241.55 | 1,236.55 | 2018.07.16 23:05 | 1,241.6 | 0.00 | 0.00 | 0.00 | 0.72 | 24 |
15420277 | 2018.07.16 10:58 | sell | 0.03 | nzdusd | 0.67703 | 0.67856 | 0.67465 | 2018.07.16 12:32 | 0.67857 | 0.00 | 0.00 | 0.00 | -4.62 | -15 |
15420278 | 2018.07.16 10:58 | sell | 0.03 | nzdusd | 0.67703 | 0.67856 | 0.67580 | 2018.07.16 12:32 | 0.67857 | 0.00 | 0.00 | 0.00 | -4.62 | -15 |
15420581 | 2018.07.16 11:04 | sell | 0.03 | nzdcad | 0.89023 | 0.89246 | 0.88890 | 2018.07.16 13:49 | 0.89247 | 0.00 | 0.00 | 0.00 | -5.11 | -22 |
15420583 | 2018.07.16 11:04 | sell | 0.03 | nzdcad | 0.89023 | 0.89248 | 0.88780 | 2018.07.16 13:49 | 0.89248 | 0.00 | 0.00 | 0.00 | -5.13 | -23 |
15421097 | 2018.07.16 11:19 | buy | 0.03 | gbpnzd | 1.95630 | 1.95140 | 1.95870 | 2018.07.16 15:09 | 1.95507 | 0.00 | 0.00 | 0.00 | -2.50 | -12 |
15425288 | 2018.07.16 12:48 | buy | 0.01 | gbpnzd | 1.95672 | 1.95140 | 1.96190 | 2018.07.16 15:09 | 1.95509 | 0.00 | 0.00 | 0.00 | -1.10 | -16 |
15435241 | 2018.07.16 16:04 | sell | 0.03 | gbpusd | 1.32512 | 1.33075 | 1.32190 | 2018.07.16 19:31 | 1.32190 | 0.00 | 0.00 | 0.00 | 9.66 | 32 |
15435243 | 2018.07.16 16:04 | sell | 0.03 | gbpusd | 1.32512 | 1.33075 | 1.30803 | 2018.07.17 16:04 | 1.31528 | 0.00 | 0.00 | 0.07 | 29.52 | 98 |
15436097 | 2018.07.16 16:19 | sell | 0.03 | nzdcad | 0.89132 | 0.89375 | 0.88985 | 2018.07.16 17:57 | 0.88985 | 0.00 | 0.00 | 0.00 | 3.36 | 15 |
15436099 | 2018.07.16 16:19 | sell | 0.03 | nzdcad | 0.89132 | 0.89375 | 0.88820 | 2018.07.16 18:01 | 0.88819 | 0.00 | 0.00 | 0.00 | 7.15 | 31 |
15437244 | 2018.07.16 16:40 | sell | 0.03 | nzdusd | 0.67825 | 0.68000 | 0.67660 | 2018.07.16 18:20 | 0.67660 | 0.00 | 0.00 | 0.00 | 4.95 | 17 |
15437246 | 2018.07.16 16:40 | sell | 0.03 | nzdusd | 0.67825 | 0.67815 | 0.67510 | 2018.07.16 23:59 | 0.67829 | 0.00 | 0.00 | 0.00 | -0.12 | -0 |
15442712 | 2018.07.16 18:32 | buy | 0.03 | usdchf | 0.99824 | 0.99560 | 1.00025 | 2018.07.17 09:18 | 0.99558 | 0.00 | 0.00 | 0.15 | -8.02 | -27 |
15442714 | 2018.07.16 18:32 | buy | 0.03 | usdchf | 0.99824 | 0.99560 | 1.00270 | 2018.07.17 09:18 | 0.99558 | 0.00 | 0.00 | 0.15 | -8.02 | -27 |
15443216 | 2018.07.16 18:44 | sell | 0.03 | eurusd | 1.17067 | 1.17345 | 1.16550 | 2018.07.17 09:56 | 1.17344 | 0.00 | 0.00 | 0.15 | -8.31 | -28 |
15443217 | 2018.07.16 18:44 | sell | 0.03 | eurusd | 1.17065 | 1.17345 | 1.16820 | 2018.07.17 09:56 | 1.17345 | 0.00 | 0.00 | 0.15 | -8.40 | -28 |
15446342 | 2018.07.16 20:32 | sell | 0.03 | eurjpy | 131.530 | 131.779 | 131.315 | 2018.07.16 20:45 | 131.566 | 0.00 | 0.00 | 0.00 | -0.96 | -4 |
15446343 | 2018.07.16 20:32 | sell | 0.03 | eurjpy | 131.530 | 131.767 | 131.324 | 2018.07.16 20:45 | 131.566 | 0.00 | 0.00 | 0.00 | -0.96 | -4 |
15446401 | 2018.07.16 20:36 | buy limit | 0.03 | eurjpy | 130.507 | 0.00000 | 0.00000 | 2018.07.16 20:36 | 131.551 | cancelled | 0 |
15459122 | 2018.07.17 07:35 | buy | 0.03 | audusd | 0.74360 | 0.73800 | 0.74600 | 2018.07.17 16:23 | 0.73935 | 0.00 | 0.00 | 0.00 | -12.75 | -43 |
15459123 | 2018.07.17 07:35 | buy | 0.03 | audusd | 0.74361 | 0.73800 | 0.75100 | 2018.07.17 16:23 | 0.73935 | 0.00 | 0.00 | 0.00 | -12.78 | -43 |
15463629 | 2018.07.17 09:30 | buy | 0.03 | eurchf | 1.16808 | 1.16550 | 1.16935 | 2018.07.17 11:45 | 1.16549 | 0.00 | 0.00 | 0.00 | -7.82 | -26 |
15463630 | 2018.07.17 09:30 | buy | 0.03 | eurchf | 1.16808 | 1.16550 | 1.17110 | 2018.07.17 11:45 | 1.16549 | 0.00 | 0.00 | 0.00 | -7.82 | -26 |
15463992 | 2018.07.17 09:34 | sell | 1.00 | oil-aug18 | 67.8400 | 68.3900 | 0.00000 | 2018.07.17 11:04 | 68.2200 | 0.00 | 0.00 | 0.00 | -38.00 | -38 |
15469582 | 2018.07.17 11:12 | sell | 0.03 | gbpjpy | 148.743 | 149.500 | 148.300 | 2018.07.17 15:49 | 148.295 | 0.00 | 0.00 | 0.00 | 11.93 | 45 |
15469583 | 2018.07.17 11:12 | sell | 0.03 | gbpjpy | 148.743 | 149.500 | 148.600 | 2018.07.17 14:16 | 148.597 | 0.00 | 0.00 | 0.00 | 3.90 | 15 |
15470018 | 2018.07.17 11:22 | buy | 0.03 | eurcad | 1.53993 | 1.53645 | 1.54135 | 2018.07.17 16:10 | 1.54130 | 0.00 | 0.00 | 0.00 | 3.12 | 14 |
15470019 | 2018.07.17 11:22 | buy | 0.03 | eurcad | 1.53993 | 1.53639 | 1.54310 | 2018.07.17 20:16 | 1.53862 | 0.00 | 0.00 | 0.00 | -2.98 | -13 |
15470344 | 2018.07.17 11:29 | sell | 0.03 | gbpchf | 1.31762 | 1.31690 | 1.31220 | 2018.07.17 15:20 | 1.31215 | 0.00 | 0.00 | 0.00 | 16.49 | 55 |
15470345 | 2018.07.17 11:29 | sell | 0.03 | gbpchf | 1.31763 | 1.32045 | 1.31475 | 2018.07.17 14:15 | 1.31474 | 0.00 | 0.00 | 0.00 | 8.71 | 29 |
15471837 | 2018.07.17 11:44 | buy | 0.03 | eurjpy | 131.897 | 131.250 | 132.260 | 2018.07.17 17:54 | 131.879 | 0.00 | 0.00 | 0.00 | -0.48 | -2 |
15472008 | 2018.07.17 11:46 | buy | 0.03 | eurjpy | 131.897 | 131.250 | 132.760 | 2018.07.17 17:54 | 131.877 | 0.00 | 0.00 | 0.00 | -0.54 | -2 |
15475145 | 2018.07.17 12:51 | sell limit | 0.03 | gold | 1,247.3 | 0.00000 | 0.00000 | 2018.07.17 14:59 | 1,239.74 | cancelled | 0 |
15476026 | 2018.07.17 13:15 | sell | 0.03 | gold | 1,242.68 | 1,245.9 | 1,240.5 | 2018.07.17 14:57 | 1,240.49 | 0.00 | 0.00 | 0.00 | 6.57 | 219 |
15476031 | 2018.07.17 13:15 | sell | 0.03 | gold | 1,242.66 | 1,245.9 | 1,237.85 | 2018.07.17 16:07 | 1,237.84 | 0.00 | 0.00 | 0.00 | 14.46 | 482 |
15479647 | 2018.07.17 14:20 | sell | 0.03 | eurusd | 1.17129 | 1.17490 | 1.16875 | 2018.07.17 16:55 | 1.16877 | 0.00 | 0.00 | 0.00 | 7.56 | 25 |
15479649 | 2018.07.17 14:20 | sell | 0.03 | eurusd | 1.17129 | 1.17490 | 1.16634 | 2018.07.17 19:00 | 1.16630 | 0.00 | 0.00 | 0.00 | 14.97 | 50 |
15494591 | 2018.07.17 17:21 | credit | Credit In-XMP | 120.67 | 0 |
15494947 | 2018.07.17 17:27 | sell | 1.00 | oil-aug18 | 67.1400 | 68.4100 | 66.2000 | 2018.07.17 20:04 | 68.1200 | 0.00 | 0.00 | 0.00 | -98.00 | -98 |
15499447 | 2018.07.17 18:17 | sell | 0.03 | euraud | 1.57997 | 1.57950 | 1.57600 | 2018.07.18 18:34 | 1.57595 | 0.00 | 0.00 | 0.14 | 8.91 | 40 |
15499449 | 2018.07.17 18:17 | sell | 0.03 | euraud | 1.57995 | 1.58365 | 1.57815 | 2018.07.17 18:59 | 1.57811 | 0.00 | 0.00 | 0.00 | 4.08 | 18 |
15502307 | 2018.07.17 19:12 | sell | 0.03 | eurjpy | 131.592 | 132.060 | 131.375 | 2018.07.18 10:33 | 131.373 | 0.00 | 0.00 | -0.08 | 5.81 | 22 |
15502308 | 2018.07.17 19:12 | sell | 0.03 | eurjpy | 131.592 | 131.560 | 130.885 | 2018.07.19 08:44 | 131.362 | 0.00 | 0.00 | -0.31 | 6.11 | 23 |
15504675 | 2018.07.17 20:05 | buy | 1.00 | oil-aug18 | 68.0900 | 67.0000 | 69.8500 | 2018.07.18 05:18 | 67.6900 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
15505393 | 2018.07.17 20:23 | sell | 0.03 | eurcad | 1.53858 | 1.54125 | 1.53270 | 2018.07.18 17:15 | 1.54126 | 0.00 | 0.00 | 0.02 | -6.07 | -27 |
15505396 | 2018.07.17 20:23 | sell | 0.03 | eurcad | 1.53858 | 1.54125 | 1.53588 | 2018.07.18 17:15 | 1.54126 | 0.00 | 0.00 | 0.02 | -6.07 | -27 |
15516223 | 2018.07.18 05:24 | sell | 0.05 | gbpaud | 1.77478 | 1.77324 | 1.76275 | 2018.07.18 19:47 | 1.76584 | 0.00 | 0.00 | 0.00 | 33.08 | 89 |
15516259 | 2018.07.18 05:24 | sell | 0.03 | gbpaud | 1.77477 | 1.78310 | 1.76875 | 2018.07.18 17:50 | 1.76872 | 0.00 | 0.00 | 0.00 | 13.39 | 60 |
15516383 | 2018.07.18 05:30 | sell | 0.03 | gbpjpy | 148.084 | 148.445 | 147.570 | 2018.07.18 11:29 | 147.463 | 0.00 | 0.00 | 0.00 | 16.48 | 62 |
15516384 | 2018.07.18 05:30 | sell | 0.03 | gbpjpy | 148.084 | 148.040 | 146.895 | 2018.07.18 15:13 | 146.898 | 0.00 | 0.00 | 0.00 | 31.56 | 119 |
15523905 | 2018.07.18 09:25 | sell | 0.03 | gold | 1,223.23 | 1,225.14 | 0.00000 | 2018.07.18 11:47 | 1,222.47 | 0.00 | 0.00 | 0.00 | 2.28 | 76 |
15534549 | 2018.07.18 11:46 | sell | 0.03 | eurchf | 1.16417 | 1.16720 | 1.16260 | 2018.07.18 13:15 | 1.16259 | 0.00 | 0.00 | 0.00 | 4.74 | 16 |
15534552 | 2018.07.18 11:46 | sell | 0.03 | eurchf | 1.16417 | 1.16720 | 1.16105 | 2018.07.18 15:09 | 1.16110 | 0.00 | 0.00 | 0.00 | 9.21 | 31 |
15538536 | 2018.07.18 12:50 | sell | 0.03 | usdjpy | 112.962 | 112.920 | 112.550 | 2018.07.19 10:10 | 112.921 | 0.00 | 0.00 | -0.83 | 1.09 | 4 |
15538537 | 2018.07.18 12:50 | sell | 0.03 | usdjpy | 112.961 | 113.140 | 112.710 | 2018.07.19 03:10 | 112.710 | 0.00 | 0.00 | -0.83 | 6.68 | 25 |
15539059 | 2018.07.18 13:01 | sell | 0.03 | usdchf | 0.99997 | 1.00130 | 0.99680 | 2018.07.19 10:08 | 1.00129 | 0.00 | 0.00 | -0.96 | -3.95 | -13 |
15539061 | 2018.07.18 13:02 | sell | 0.03 | usdchf | 0.99997 | 1.00130 | 0.99425 | 2018.07.19 10:08 | 1.00129 | 0.00 | 0.00 | -0.96 | -3.95 | -13 |
15545324 | 2018.07.18 15:29 | sell | 0.03 | gold | 1,224.12 | 1,226.95 | 1,220.0 | 2018.07.18 18:09 | 1,226.92 | 0.00 | 0.00 | 0.00 | -8.40 | -280 |
15545329 | 2018.07.18 15:29 | sell | 0.03 | gold | 1,224.12 | 1,226.95 | 1,210.0 | 2018.07.18 18:09 | 1,226.92 | 0.00 | 0.00 | 0.00 | -8.40 | -280 |
15555728 | 2018.07.18 18:04 | sell | 0.03 | usdcad | 1.32139 | 1.32680 | 1.31850 | 2018.07.18 19:22 | 1.31813 | 0.00 | 0.00 | 0.00 | 7.42 | 33 |
15555729 | 2018.07.18 18:04 | sell | 0.03 | usdcad | 1.32138 | 1.32085 | 1.31680 | 2018.07.18 22:56 | 1.31681 | 0.00 | 0.00 | 0.00 | 10.41 | 46 |
15555983 | 2018.07.18 18:08 | buy | 0.04 | nzdusd | 0.67870 | 0.67581 | 0.67970 | 2018.07.18 19:10 | 0.67975 | 0.00 | 0.00 | 0.00 | 4.20 | 11 |
15555985 | 2018.07.18 18:08 | buy | 0.04 | nzdusd | 0.67870 | 0.67705 | 0.68115 | 2018.07.19 08:42 | 0.67800 | 0.00 | 0.00 | -0.18 | -2.80 | -7 |
15561082 | 2018.07.18 20:01 | sell | 0.05 | eurcad | 1.53557 | 1.53795 | 1.53375 | 2018.07.18 22:31 | 1.53375 | 0.00 | 0.00 | 0.00 | 6.91 | 18 |
15561119 | 2018.07.18 20:02 | sell | 0.05 | eurcad | 1.53546 | 1.53572 | 1.53084 | 2018.07.19 11:35 | 1.53503 | 0.00 | 0.00 | 0.12 | 1.63 | 4 |
15563100 | 2018.07.18 21:30 | sell | 0.10 | eurusd | 1.16455 | 1.16860 | 1.16020 | 2018.07.19 12:31 | 1.16015 | 0.00 | 0.00 | 1.46 | 44.00 | 44 |
15563101 | 2018.07.18 21:30 | sell | 0.10 | eurusd | 1.16455 | 1.16430 | 1.15600 | 2018.07.19 20:05 | 1.16430 | 0.00 | 0.00 | 1.46 | 2.50 | 3 |
15568071 | 2018.07.19 03:27 | sell | 0.10 | gbpjpy | 147.400 | 147.095 | 146.250 | 2018.07.19 17:16 | 146.745 | 0.00 | 0.00 | 0.00 | 58.01 | 66 |
15568072 | 2018.07.19 03:27 | sell | 0.10 | gbpjpy | 147.400 | 147.095 | 145.480 | 2018.07.24 04:18 | 145.480 | 0.00 | 0.00 | -1.68 | 172.86 | 192 |
15568349 | 2018.07.19 03:38 | sell limit | 0.10 | gbpusd | 1.30995 | 1.31815 | 1.30185 | 2018.07.19 08:39 | 1.30696 | cancelled | 0 |
15568444 | 2018.07.19 03:42 | sell limit | 0.10 | gbpusd | 1.31439 | 1.31815 | 1.29310 | 2018.07.19 08:39 | 1.30696 | cancelled | 0 |
15577792 | 2018.07.19 09:04 | sell | 0.10 | gbpusd | 1.30656 | 1.31065 | 1.30185 | 2018.07.19 10:57 | 1.30186 | 0.00 | 0.00 | 0.00 | 47.00 | 47 |
15577795 | 2018.07.19 09:04 | sell | 0.05 | gbpusd | 1.30645 | 1.30877 | 1.29310 | 2018.07.20 09:27 | 1.30208 | 0.00 | 0.00 | 0.12 | 21.85 | 44 |
15582375 | 2018.07.19 10:18 | sell | 0.10 | gbpchf | 1.30499 | 1.30473 | 1.29800 | 2018.07.20 06:33 | 1.30147 | 0.00 | 0.00 | -0.83 | 35.22 | 35 |
15641675 | 2018.07.20 08:42 | sell | 0.10 | gbpnzd | 1.92721 | 1.93395 | 1.92205 | 2018.07.24 19:38 | 1.93399 | 0.00 | 0.00 | 0.16 | -46.08 | -68 |
15641676 | 2018.07.20 08:42 | sell | 0.10 | gbpnzd | 1.92721 | 1.93395 | 1.90675 | 2018.07.24 19:38 | 1.93399 | 0.00 | 0.00 | 0.16 | -46.08 | -68 |
15641763 | 2018.07.20 08:45 | sell | 0.10 | gbpaud | 1.76655 | 1.77255 | 1.76025 | 2018.07.23 10:07 | 1.77255 | 0.00 | 0.00 | -0.03 | -44.50 | -60 |
15641765 | 2018.07.20 08:45 | sell | 0.10 | gbpaud | 1.76653 | 1.77255 | 1.75115 | 2018.07.23 10:07 | 1.77255 | 0.00 | 0.00 | -0.03 | -44.64 | -60 |
15641995 | 2018.07.20 08:54 | sell | 0.05 | euraud | 1.58180 | 1.59009 | 1.57720 | 2018.07.20 16:32 | 1.58027 | 0.00 | 0.00 | 0.00 | 5.67 | 15 |
15641996 | 2018.07.20 08:54 | sell | 0.05 | euraud | 1.58180 | 1.59009 | 1.57265 | 2018.07.20 16:32 | 1.58036 | 0.00 | 0.00 | 0.00 | 5.34 | 14 |
15648726 | 2018.07.20 10:59 | sell | 0.10 | gbpusd | 1.30027 | 1.30485 | 1.29785 | 2018.07.20 14:23 | 1.30489 | 0.00 | 0.00 | 0.00 | -46.20 | -46 |
15648727 | 2018.07.20 10:59 | sell | 0.10 | gbpusd | 1.30031 | 1.30485 | 1.29215 | 2018.07.20 14:23 | 1.30489 | 0.00 | 0.00 | 0.00 | -45.80 | -46 |
15648939 | 2018.07.20 11:03 | buy | 0.10 | usdjpy | 112.448 | 112.045 | 112.755 | 2018.07.20 15:22 | 112.128 | 0.00 | 0.00 | 0.00 | -28.54 | -32 |
15648940 | 2018.07.20 11:03 | buy | 0.10 | usdjpy | 112.448 | 112.045 | 113.310 | 2018.07.20 15:22 | 112.124 | 0.00 | 0.00 | 0.00 | -28.90 | -32 |
15659772 | 2018.07.20 15:17 | sell | 0.03 | cadjpy | 84.8060 | 84.9950 | 84.0000 | 2018.07.20 15:30 | 85.1560 | 0.00 | 0.00 | 0.00 | -9.37 | -35 |
15659778 | 2018.07.20 15:17 | sell | 0.01 | cadjpy | 84.8000 | 84.9950 | 84.4400 | 2018.07.20 15:30 | 85.1560 | 0.00 | 0.00 | 0.00 | -3.17 | -36 |
15673658 | 2018.07.20 18:28 | sell | 0.10 | eurgbp | 0.89312 | 0.89275 | 0.89050 | 2018.07.23 14:46 | 0.89183 | 0.00 | 0.00 | -0.01 | 16.95 | 13 |
15673659 | 2018.07.20 18:28 | sell | 0.10 | eurgbp | 0.89310 | 0.89640 | 0.88715 | 2018.07.23 14:39 | 0.89181 | 0.00 | 0.00 | -0.01 | 16.96 | 13 |
15694359 | 2018.07.23 07:21 | sell | 0.05 | gold | 1,231.72 | 1,230.3 | 1,220.2 | 2018.07.24 07:48 | 1,220.18 | 0.00 | 0.00 | 0.06 | 57.70 | 1154 |
15694364 | 2018.07.23 07:22 | sell | 0.01 | gold | 1,231.72 | 1,237.8 | 1,220.04 | 2018.07.23 16:29 | 1,227.58 | 0.00 | 0.00 | 0.00 | 4.14 | 414 |
15699203 | 2018.07.23 09:43 | sell | 0.01 | eurusd | 1.17255 | 1.17785 | 1.16605 | 2018.07.23 16:32 | 1.17145 | 0.00 | 0.00 | 0.00 | 1.10 | 11 |
15699205 | 2018.07.23 09:43 | sell | 0.03 | eurusd | 1.17254 | 1.17130 | 1.16420 | 2018.07.24 13:58 | 1.17136 | 0.00 | 0.00 | 0.15 | 3.54 | 12 |
15706617 | 2018.07.23 12:13 | sell | 0.10 | gbpusd | 1.31202 | 1.31650 | 1.30820 | 2018.07.24 09:09 | 1.30819 | 0.00 | 0.00 | 0.24 | 38.30 | 38 |
15706618 | 2018.07.23 12:13 | sell | 0.10 | gbpusd | 1.31202 | 1.31180 | 1.30365 | 2018.07.24 10:31 | 1.31181 | 0.00 | 0.00 | 0.24 | 2.10 | 2 |
15712887 | 2018.07.23 14:43 | buy | 0.05 | eurjpy | 130.167 | 129.580 | 130.645 | 2018.07.23 19:08 | 130.298 | 0.00 | 0.00 | 0.00 | 5.89 | 13 |
15712994 | 2018.07.23 14:47 | buy | 0.10 | eurjpy | 130.183 | 129.580 | 130.645 | 2018.07.25 04:57 | 130.046 | 0.00 | 0.00 | -0.78 | -12.31 | -14 |
15724631 | 2018.07.23 18:55 | buy | 0.10 | eurjpy | 130.321 | 129.580 | 131.330 | 2018.07.25 04:57 | 130.046 | 0.00 | 0.00 | -0.78 | -24.71 | -28 |
15725063 | 2018.07.23 19:09 | sell | 0.05 | gold | 1,224.79 | 1,224.3 | 1,202.85 | 2018.07.27 15:30 | 1,223.86 | 0.00 | 0.00 | 0.35 | 4.65 | 93 |
15726069 | 2018.07.23 19:36 | buy | 0.05 | usdjpy | 111.496 | 110.670 | 113.105 | 2018.07.25 20:44 | 110.669 | 0.00 | 0.00 | 0.36 | -37.36 | -83 |
15726080 | 2018.07.23 19:37 | buy | 0.01 | usdjpy | 111.498 | 110.670 | 112.315 | 2018.07.25 20:44 | 110.669 | 0.00 | 0.00 | 0.08 | -7.49 | -83 |
15738037 | 2018.07.24 05:20 | buy | 0.05 | audusd | 0.73826 | 0.73577 | 0.74060 | 2018.07.24 13:57 | 0.74061 | 0.00 | 0.00 | 0.00 | 11.75 | 24 |
15738039 | 2018.07.24 05:20 | buy | 0.05 | audusd | 0.73826 | 0.73835 | 0.74325 | 2018.07.24 17:43 | 0.74326 | 0.00 | 0.00 | 0.00 | 25.00 | 50 |
15738524 | 2018.07.24 05:36 | sell | 0.02 | gbpaud | 1.77457 | 1.78045 | 1.77025 | 2018.07.24 17:01 | 1.77025 | 0.00 | 0.00 | 0.00 | 6.42 | 43 |
15738527 | 2018.07.24 05:37 | sell | 0.01 | gbpaud | 1.77451 | 1.78045 | 1.76525 | 2018.07.26 15:19 | 1.77654 | 0.00 | 0.00 | -0.01 | -1.50 | -20 |
15746185 | 2018.07.24 09:35 | sell | 0.05 | nzdusd | 0.67738 | 0.68015 | 0.67565 | 2018.07.24 10:07 | 0.67807 | 0.00 | 0.00 | 0.00 | -3.45 | -7 |
15746190 | 2018.07.24 09:35 | sell | 0.05 | nzdusd | 0.67737 | 0.68015 | 0.67250 | 2018.07.24 13:17 | 0.68015 | 0.00 | 0.00 | 0.00 | -13.90 | -28 |
15746196 | 2018.07.24 09:35 | sell | 0.05 | nzdusd | 0.67737 | 0.68015 | 0.00000 | 2018.07.24 13:17 | 0.68015 | 0.00 | 0.00 | 0.00 | -13.90 | -28 |
15748161 | 2018.07.24 10:03 | sell | 0.05 | gbpusd | 1.30820 | 1.31195 | 0.00000 | 2018.07.24 10:31 | 1.31196 | 0.00 | 0.00 | 0.00 | -18.80 | -38 |
15754307 | 2018.07.24 11:23 | sell | 0.05 | usdcad | 1.31711 | 1.32105 | 1.31510 | 2018.07.24 13:49 | 1.31508 | 0.00 | 0.00 | 0.00 | 7.72 | 20 |
15754308 | 2018.07.24 11:23 | sell | 0.05 | usdcad | 1.31713 | 1.31695 | 1.31215 | 2018.07.24 15:51 | 1.31692 | 0.00 | 0.00 | 0.00 | 0.80 | 2 |
15760066 | 2018.07.24 13:58 | sell | 0.05 | usdchf | 0.99289 | 0.99595 | 0.99020 | 2018.07.25 06:13 | 0.99436 | 0.00 | 0.00 | -0.53 | -7.39 | -15 |
15760068 | 2018.07.24 13:58 | sell | 0.05 | usdchf | 0.99277 | 0.99595 | 0.98765 | 2018.07.25 06:14 | 0.99432 | 0.00 | 0.00 | -0.53 | -7.79 | -15 |
15772457 | 2018.07.24 18:05 | sell | 0.10 | gold | 1,227.57 | 1,224.3 | 1,202.85 | 2018.07.27 15:30 | 1,223.86 | 0.00 | 0.00 | 0.56 | 37.10 | 371 |
15772611 | 2018.07.24 18:08 | sell | 0.05 | gold | 1,227.9 | 1,236.55 | 1,218.4 | 2018.07.27 13:34 | 1,218.38 | 0.00 | 0.00 | 0.29 | 47.60 | 952 |
15774646 | 2018.07.24 18:53 | sell | 0.05 | audusd | 0.74149 | 0.74470 | 0.73925 | 2018.07.25 04:30 | 0.74472 | 0.00 | 0.00 | -0.12 | -16.15 | -32 |
15777048 | 2018.07.24 20:02 | sell | 0.05 | nzdusd | 0.67915 | 0.68280 | 0.67715 | 2018.07.25 20:44 | 0.68286 | 0.00 | 0.00 | -0.10 | -18.55 | -37 |
15777049 | 2018.07.24 20:02 | sell | 0.05 | nzdusd | 0.67915 | 0.68280 | 0.67425 | 2018.07.25 20:44 | 0.68286 | 0.00 | 0.00 | -0.10 | -18.55 | -37 |
15777176 | 2018.07.24 20:07 | sell | 0.05 | eurusd | 1.16837 | 1.17230 | 1.16440 | 2018.07.25 22:42 | 1.17241 | 0.00 | 0.00 | 0.24 | -20.20 | -40 |
15777177 | 2018.07.24 20:07 | sell | 0.05 | eurusd | 1.16836 | 1.17230 | 1.15805 | 2018.07.25 22:42 | 1.17241 | 0.00 | 0.00 | 0.24 | -20.25 | -40 |
15779088 | 2018.07.24 21:47 | sell | 0.03 | gbpaud | 1.77108 | 1.78045 | 1.76105 | 2018.07.26 15:26 | 1.77633 | 0.00 | 0.00 | -0.03 | -11.68 | -53 |
15787156 | 2018.07.25 05:07 | sell | 0.05 | audusd | 0.74068 | 0.74550 | 0.73795 | 2018.07.25 19:28 | 0.74141 | 0.00 | 0.00 | 0.00 | -3.65 | -7 |
15787158 | 2018.07.25 05:07 | sell | 0.05 | audusd | 0.74068 | 0.74550 | 0.73365 | 2018.07.25 19:28 | 0.74141 | 0.00 | 0.00 | 0.00 | -3.65 | -7 |
15787456 | 2018.07.25 05:17 | buy | 0.05 | euraud | 1.57706 | 1.56855 | 1.58030 | 2018.07.25 09:17 | 1.58031 | 0.00 | 0.00 | 0.00 | 12.02 | 33 |
15787460 | 2018.07.25 05:17 | buy | 0.05 | euraud | 1.57707 | 1.56855 | 1.58420 | 2018.07.25 18:31 | 1.57537 | 0.00 | 0.00 | 0.00 | -6.29 | -17 |
15799911 | 2018.07.25 11:26 | sell | 0.05 | gbpchf | 1.30528 | 1.30815 | 1.30155 | 2018.07.25 22:38 | 1.30815 | 0.00 | 0.00 | 0.00 | -14.46 | -29 |
15799912 | 2018.07.25 11:26 | sell | 0.05 | gbpchf | 1.30527 | 1.30815 | 1.29795 | 2018.07.25 22:38 | 1.30815 | 0.00 | 0.00 | 0.00 | -14.51 | -29 |
15841582 | 2018.07.26 06:46 | sell | 0.20 | gbpaud | 1.77477 | 1.78176 | 0.00000 | 2018.07.26 14:52 | 1.77694 | 0.00 | 0.00 | 0.00 | -32.21 | -22 |
15850996 | 2018.07.26 11:05 | sell limit | 0.20 | gbpusd | 1.32873 | 0.00000 | 0.00000 | 2018.07.26 11:05 | 1.31891 | cancelled | 0 |
15851897 | 2018.07.26 11:27 | sell | 0.10 | eurjpy | 129.722 | 130.300 | 129.510 | 2018.07.26 17:39 | 129.510 | 0.00 | 0.00 | 0.00 | 19.08 | 21 |
15851899 | 2018.07.26 11:27 | sell | 0.10 | eurjpy | 129.722 | 130.300 | 129.250 | 2018.07.27 04:16 | 129.251 | 0.00 | 0.00 | -0.21 | 42.43 | 47 |
15855443 | 2018.07.26 12:51 | sell limit | 0.20 | gbpusd | 1.32214 | 0.00000 | 0.00000 | 2018.07.26 12:51 | 1.31907 | cancelled | 0 |
15860578 | 2018.07.26 15:07 | buy | 0.10 | gbpusd | 1.31859 | 1.31285 | 1.32545 | 2018.07.26 17:22 | 1.31284 | 0.00 | 0.00 | 0.00 | -57.50 | -57 |
15860586 | 2018.07.26 15:07 | buy | 0.05 | gbpusd | 1.31857 | 1.31285 | 1.32110 | 2018.07.26 17:22 | 1.31284 | 0.00 | 0.00 | 0.00 | -28.65 | -57 |
15873351 | 2018.07.26 17:43 | sell | 0.10 | cadchf | 0.75926 | 0.76250 | 0.75645 | 2018.07.27 09:02 | 0.76158 | 0.00 | 0.00 | -0.79 | -23.33 | -23 |
15873353 | 2018.07.26 17:43 | sell | 0.10 | cadchf | 0.75927 | 0.76250 | 0.75735 | 2018.07.27 09:02 | 0.76158 | 0.00 | 0.00 | -0.79 | -23.23 | -23 |
15876167 | 2018.07.26 18:41 | buy | 0.05 | gbpusd | 1.31515 | 1.31125 | 1.32060 | 2018.07.26 18:49 | 1.31201 | 0.00 | 0.00 | 0.00 | -15.70 | -31 |
15889660 | 2018.07.27 05:44 | sell | 0.10 | usdcad | 1.30609 | 1.31182 | 1.29795 | 2018.07.31 04:52 | 1.30318 | 0.00 | 0.00 | -0.88 | 22.33 | 29 |
15889661 | 2018.07.27 05:44 | sell | 0.10 | usdcad | 1.30609 | 1.31182 | 1.30305 | 2018.07.30 16:47 | 1.30305 | 0.00 | 0.00 | -0.44 | 23.33 | 30 |
15889920 | 2018.07.27 05:55 | sell | 0.03 | eurjpy | 129.291 | 130.000 | 129.000 | 2018.07.30 18:20 | 130.000 | 0.00 | 0.00 | -0.06 | -19.17 | -71 |
15895335 | 2018.07.27 09:38 | sell | 0.10 | eurjpy | 129.261 | 130.000 | 128.500 | 2018.07.30 17:32 | 129.984 | 0.00 | 0.00 | -0.21 | -65.16 | -72 |
15899051 | 2018.07.27 11:11 | buy | 0.05 | gbpaud | 1.77567 | 1.76650 | 1.78010 | 2018.07.31 04:52 | 1.76774 | 0.00 | 0.00 | -1.06 | -29.42 | -79 |
15899054 | 2018.07.27 11:11 | buy | 0.05 | gbpaud | 1.77578 | 1.76650 | 1.78510 | 2018.07.31 04:52 | 1.76757 | 0.00 | 0.00 | -1.06 | -30.47 | -82 |
15911475 | 2018.07.27 16:07 | sell | 0.10 | eurjpy | 129.254 | 130.000 | 0.00000 | 2018.07.30 18:20 | 130.000 | 0.00 | 0.00 | -0.21 | -67.23 | -75 |
15913440 | 2018.07.27 16:45 | buy | 0.05 | gbpcad | 1.71460 | 1.70730 | 1.72120 | 2018.07.30 18:10 | 1.70764 | 0.00 | 0.00 | -0.50 | -26.78 | -70 |
15913444 | 2018.07.27 16:45 | buy | 0.05 | gbpcad | 1.71460 | 1.70730 | 1.71770 | 2018.07.30 17:32 | 1.70908 | 0.00 | 0.00 | -0.50 | -21.24 | -55 |
15955061 | 2018.07.30 17:02 | buy | 0.01 | eurgbp | 0.89126 | 0.88790 | 0.89907 | 2018.08.01 14:51 | 0.88987 | 0.00 | 0.00 | -0.12 | -1.83 | -14 |
15955068 | 2018.07.30 17:02 | buy | 0.01 | eurgbp | 0.89126 | 0.88790 | 0.90445 | 2018.08.01 14:51 | 0.88990 | 0.00 | 0.00 | -0.12 | -1.78 | -14 |
15956219 | 2018.07.30 17:21 | sell | 0.01 | eurcad | 1.52200 | 1.52770 | 1.51960 | 2018.07.31 05:17 | 1.52772 | 0.00 | 0.00 | 0.01 | -4.38 | -57 |
15956221 | 2018.07.30 17:21 | sell | 0.01 | eurcad | 1.52199 | 1.52770 | 1.51595 | 2018.07.31 05:17 | 1.52772 | 0.00 | 0.00 | 0.01 | -4.39 | -57 |
15957278 | 2018.07.30 17:32 | sell | 0.10 | gbpnzd | 1.92514 | 1.93070 | 1.91110 | 2018.07.31 11:33 | 1.93071 | 0.00 | 0.00 | 0.02 | -37.97 | -56 |
15957294 | 2018.07.30 17:32 | sell | 0.03 | gbpnzd | 1.92519 | 1.93070 | 1.92025 | 2018.07.31 11:33 | 1.93071 | 0.00 | 0.00 | 0.00 | -11.29 | -55 |
15959176 | 2018.07.30 18:12 | buy | 0.05 | eurgbp | 0.89135 | 0.88790 | 0.90445 | 2018.08.01 14:51 | 0.88989 | 0.00 | 0.00 | -0.60 | -9.58 | -15 |
15961245 | 2018.07.30 19:19 | sell | 0.05 | gbpchf | 1.29818 | 1.30450 | 1.29100 | 2018.07.31 19:22 | 1.29933 | 0.00 | 0.00 | -0.42 | -5.81 | -12 |
15969340 | 2018.07.31 04:52 | sell | 0.10 | gbpjpy | 145.687 | 146.740 | 144.395 | 2018.07.31 11:54 | 146.743 | 0.00 | 0.00 | 0.00 | -94.68 | -106 |
15969365 | 2018.07.31 04:53 | sell | 0.05 | gbpjpy | 145.698 | 146.740 | 145.198 | 2018.07.31 11:54 | 146.743 | 0.00 | 0.00 | 0.00 | -46.85 | -105 |
15994703 | 2018.07.31 12:51 | sell | 0.05 | eurusd | 1.17198 | 1.17700 | 1.16800 | 2018.08.01 07:27 | 1.16800 | 0.00 | 0.00 | 0.24 | 19.90 | 40 |
15994704 | 2018.07.31 12:51 | sell | 0.05 | eurusd | 1.17198 | 1.17000 | 1.16500 | 2018.08.01 15:30 | 1.17001 | 0.00 | 0.00 | 0.24 | 9.85 | 20 |
15995080 | 2018.07.31 13:01 | sell | 0.05 | usdcad | 1.30428 | 1.31030 | 1.29440 | 2018.08.02 21:45 | 1.30215 | 0.00 | 0.00 | -0.88 | 8.18 | 21 |
16003920 | 2018.07.31 16:01 | sell | 0.03 | eurcad | 1.52643 | 1.52536 | 0.00000 | 2018.08.03 18:31 | 1.50512 | 0.00 | 0.00 | 0.21 | 49.27 | 213 |
16016851 | 2018.07.31 19:00 | sell | 0.02 | gbpusd | 1.31232 | 1.31370 | 1.30877 | 2018.08.01 09:39 | 1.31086 | 0.00 | 0.00 | 0.05 | 2.92 | 15 |
16017518 | 2018.07.31 19:22 | sell | 0.06 | gbpusd | 1.31231 | 1.31370 | 1.29852 | 2018.08.01 14:16 | 1.31368 | 0.00 | 0.00 | 0.15 | -8.22 | -14 |
16033308 | 2018.08.01 08:00 | sell | 0.01 | audusd | 0.74109 | 0.74234 | 0.00000 | 2018.08.01 14:11 | 0.74179 | 0.00 | 0.00 | 0.00 | -0.70 | -7 |
16039240 | 2018.08.01 10:22 | buy | 0.03 | eurjpy | 131.065 | 130.375 | 131.940 | 2018.08.01 11:49 | 130.898 | 0.00 | 0.00 | 0.00 | -4.47 | -17 |
16043850 | 2018.08.01 11:57 | buy | 0.03 | nzdusd | 0.67980 | 0.67480 | 0.68245 | 2018.08.01 17:23 | 0.68007 | 0.00 | 0.00 | 0.00 | 0.81 | 3 |
16043848 | 2018.08.01 11:57 | buy | 0.03 | nzdusd | 0.67981 | 0.67480 | 0.68565 | 2018.08.01 17:23 | 0.68007 | 0.00 | 0.00 | 0.00 | 0.78 | 3 |
16048322 | 2018.08.01 14:05 | sell | 0.03 | eurchf | 1.15797 | 1.16075 | 1.15500 | 2018.08.02 12:37 | 1.15498 | 0.00 | 0.00 | -0.38 | 9.02 | 30 |
16048324 | 2018.08.01 14:05 | sell | 0.01 | eurchf | 1.15797 | 1.16075 | 1.15675 | 2018.08.01 21:00 | 1.15680 | 0.00 | 0.00 | 0.00 | 1.18 | 12 |
16049268 | 2018.08.01 14:37 | sell | 0.03 | usdcad | 1.30145 | 1.30900 | 1.29700 | 2018.08.03 12:08 | 1.30211 | 0.00 | 0.00 | -0.53 | -1.52 | -7 |
16049269 | 2018.08.01 14:37 | sell | 0.03 | usdcad | 1.30145 | 1.30900 | 1.29200 | 2018.08.03 12:08 | 1.30211 | 0.00 | 0.00 | -0.53 | -1.52 | -7 |
16049873 | 2018.08.01 14:57 | sell | 0.06 | gbpusd | 1.31259 | 1.31748 | 0.00000 | 2018.08.01 20:59 | 1.31234 | 0.00 | 0.00 | 0.00 | 1.50 | 2 |
16058492 | 2018.08.01 16:05 | sell | 0.03 | eurcad | 1.52044 | 0.00000 | 0.00000 | 2018.08.03 18:31 | 1.50508 | 0.00 | 0.00 | 0.17 | 35.52 | 154 |
16062282 | 2018.08.01 17:10 | buy | 0.03 | gold | 1,219.76 | 1,209.0 | 1,230.0 | 2018.08.01 22:00 | 1,218.06 | 0.00 | 0.00 | 0.00 | -5.10 | -170 |
16062289 | 2018.08.01 17:10 | buy | 0.01 | gold | 1,219.64 | 1,209.0 | 1,225.0 | 2018.08.01 21:17 | 1,221.01 | 0.00 | 0.00 | 0.00 | 1.37 | 137 |
16067133 | 2018.08.01 18:33 | sell | 0.03 | usdjpy | 111.814 | 112.500 | 111.000 | 2018.08.02 11:33 | 111.624 | 0.00 | 0.00 | -0.80 | 5.11 | 19 |
16067138 | 2018.08.01 18:33 | sell | 0.02 | usdjpy | 111.814 | 112.500 | 111.550 | 2018.08.01 21:02 | 111.550 | 0.00 | 0.00 | 0.00 | 4.73 | 26 |
16074480 | 2018.08.01 21:15 | sell | 0.01 | gbpjpy | 146.358 | 147.278 | 145.512 | 2018.08.02 13:05 | 145.823 | 0.00 | 0.00 | -0.17 | 4.80 | 54 |
16082759 | 2018.08.02 04:55 | buy | 0.03 | cadjpy | 85.8570 | 85.1550 | 86.0950 | 2018.08.03 15:00 | 85.6680 | 0.00 | 0.00 | 0.02 | -5.09 | -19 |
16082760 | 2018.08.02 04:55 | buy | 0.03 | cadjpy | 85.8570 | 85.1550 | 86.4500 | 2018.08.03 15:00 | 85.6670 | 0.00 | 0.00 | 0.02 | -5.11 | -19 |
16083655 | 2018.08.02 05:33 | sell | 0.03 | gold | 1,220.38 | 1,222.34 | 0.00000 | 2018.08.02 16:15 | 1,217.44 | 0.00 | 0.00 | 0.00 | 8.82 | 294 |
16096411 | 2018.08.02 10:44 | sell | 0.01 | eurcad | 1.51416 | 1.51850 | 1.51105 | 2018.08.02 17:41 | 1.51105 | 0.00 | 0.00 | 0.00 | 2.39 | 31 |
16096413 | 2018.08.02 10:44 | sell | 0.01 | eurcad | 1.51416 | 1.51850 | 1.50610 | 2018.08.02 21:24 | 1.50997 | 0.00 | 0.00 | 0.00 | 3.22 | 42 |
16097752 | 2018.08.02 11:09 | sell | 0.03 | gbpjpy | 146.006 | 146.340 | 145.355 | 2018.08.02 13:00 | 145.877 | 0.00 | 0.00 | 0.00 | 3.47 | 13 |
16097756 | 2018.08.02 11:09 | sell | 0.01 | gbpjpy | 146.004 | 146.340 | 145.750 | 2018.08.02 13:05 | 145.824 | 0.00 | 0.00 | 0.00 | 1.61 | 18 |
16099565 | 2018.08.02 11:37 | buy | 0.03 | usdjpy | 111.618 | 111.100 | 112.060 | 2018.08.03 16:54 | 111.170 | 0.00 | 0.00 | 0.12 | -12.09 | -45 |
16099566 | 2018.08.02 11:37 | buy | 0.03 | usdjpy | 111.618 | 111.100 | 112.895 | 2018.08.02 13:00 | 111.507 | 0.00 | 0.00 | 0.00 | -2.99 | -11 |
16104666 | 2018.08.02 13:08 | buy | 0.01 | usdjpy | 111.492 | 111.100 | 112.895 | 2018.08.03 16:54 | 111.164 | 0.00 | 0.00 | 0.04 | -2.95 | -33 |
16105406 | 2018.08.02 13:23 | buy | 0.01 | gbpnzd | 1.93694 | 1.92860 | 1.94850 | 2018.08.02 15:02 | 1.92812 | 0.00 | 0.00 | 0.00 | -5.95 | -88 |
16105407 | 2018.08.02 13:23 | buy | 0.01 | gbpnzd | 1.93694 | 1.92860 | 1.94175 | 2018.08.02 14:01 | 1.94199 | 0.00 | 0.00 | 0.00 | 3.41 | 51 |
16105518 | 2018.08.02 13:26 | buy | 0.03 | gbpusd | 1.30790 | 1.30260 | 1.31875 | 2018.08.02 15:02 | 1.30226 | 0.00 | 0.00 | 0.00 | -16.92 | -56 |
16105523 | 2018.08.02 13:26 | buy | 0.05 | gbpusd | 1.30789 | 1.30260 | 1.32455 | 2018.08.02 15:02 | 1.30226 | 0.00 | 0.00 | 0.00 | -28.15 | -56 |
16107264 | 2018.08.02 13:57 | credit | Credit In-XMP | 38.33 | 0 |
16120222 | 2018.08.02 16:32 | buy | 0.05 | eurusd | 1.16275 | 1.15965 | 0.00000 | 2018.08.02 17:28 | 1.16149 | 0.00 | 0.00 | 0.00 | -6.30 | -13 |
16121593 | 2018.08.02 17:00 | buy | 0.05 | audusd | 0.73775 | 0.73544 | 0.73973 | 2018.08.02 17:37 | 0.73752 | 0.00 | 0.00 | 0.00 | -1.15 | -2 |
16123444 | 2018.08.02 17:35 | sell | 0.03 | eurusd | 1.16129 | 1.16045 | 1.14669 | 2018.08.03 14:22 | 1.16045 | 0.00 | 0.00 | 0.15 | 2.52 | 8 |
16123446 | 2018.08.02 17:35 | sell | 0.03 | eurusd | 1.16129 | 1.16790 | 1.15759 | 2018.08.03 10:55 | 1.15760 | 0.00 | 0.00 | 0.15 | 11.07 | 37 |
16124242 | 2018.08.02 17:53 | sell | 0.05 | audusd | 0.73717 | 0.74045 | 0.73550 | 2018.08.03 10:25 | 0.73549 | 0.00 | 0.00 | -0.07 | 8.40 | 17 |
16124244 | 2018.08.02 17:53 | sell | 0.05 | audusd | 0.73717 | 0.73705 | 0.72839 | 2018.08.03 14:03 | 0.73705 | 0.00 | 0.00 | -0.07 | 0.60 | 1 |
16129455 | 2018.08.02 20:41 | sell | 0.10 | audusd | 0.73716 | 0.74045 | 0.00000 | 2018.08.03 14:13 | 0.73915 | 0.00 | 0.00 | -0.14 | -19.90 | -20 |
16131036 | 2018.08.02 21:48 | buy | 0.05 | euraud | 1.57406 | 0.00000 | 0.00000 | 2018.08.02 23:04 | 1.57343 | 0.00 | 0.00 | 0.00 | -2.32 | -6 |
16144487 | 2018.08.03 09:50 | buy | 0.05 | eurnzd | 1.72213 | 1.71808 | 0.00000 | 2018.08.03 10:59 | 1.71994 | 0.00 | 0.00 | 0.00 | -7.36 | -22 |
16147500 | 2018.08.03 11:00 | sell | 0.05 | eurnzd | 1.72003 | 1.72301 | 0.00000 | 2018.08.03 19:59 | 1.71621 | 0.00 | 0.00 | 0.00 | 12.91 | 38 |
16167183 | 2018.08.03 15:04 | sell | 0.05 | cadchf | 0.76334 | 0.76580 | 0.76160 | 2018.08.03 15:42 | 0.76580 | 0.00 | 0.00 | 0.00 | -12.37 | -25 |
16167184 | 2018.08.03 15:04 | sell | 0.05 | cadchf | 0.76338 | 0.76590 | 0.75920 | 2018.08.03 16:04 | 0.76590 | 0.00 | 0.00 | 0.00 | -12.67 | -25 |
16183321 | 2018.08.03 18:31 | buy | 0.10 | eurcad | 1.50511 | 1.49396 | 1.51938 | 2018.08.03 18:57 | 1.50513 | 0.00 | 0.00 | 0.00 | 0.16 | 0 |
16183328 | 2018.08.03 18:31 | buy | 0.10 | eurcad | 1.50509 | 1.49419 | 1.53140 | 2018.08.03 18:57 | 1.50513 | 0.00 | 0.00 | 0.00 | 0.31 | 0 |
16187512 | 2018.08.04 08:42 | credit | Credit Out | -167.29 | 0 |
16187511 | 2018.08.04 11:40 | balance | CW-CRP-CC | -311.00 | 0 |
|
0.00 |
0.00 |
-69.64 |
-633.08 |
3460 |
Closed P/L: |
-702.72 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
703.60 |
Credit Facility: |
0.47 |
|
Closed Trade P/L: |
-702.72 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.88 |
Equity: |
1.35 |
Free Margin: |
1.35 |
|
Details: |
|
Gross Profit: |
4 028.80 |
Gross Loss: |
4 731.52 |
Total Net Profit: |
-702.72 |
Profit Factor: |
0.85 |
Expected Payoff: |
-1.08 |
|
Absolute Drawdown: |
175.97 |
Maximal Drawdown: |
1 204.20 (298.86%) |
Relative Drawdown: |
84.88% (1 197.60) |
|
Total Trades: |
653 |
Short Positions (won %): |
388 (55.93%) |
Long Positions (won %): |
265 (44.53%) |
Profit Trades (% of total): |
335 (51.30%) |
Loss trades (% of total): |
318 (48.70%) |
Largest |
profit trade: |
171.18 |
loss trade: |
-108.19 |
Average |
profit trade: |
12.03 |
loss trade: |
14.88 |
Maximum |
consecutive wins ($): |
22 (475.26) |
consecutive losses ($): |
12 (-237.67) |
Maximal |
consecutive profit (count): |
475.26 (22) |
consecutive loss (count): |
-357.79 (10) |
Average |
consecutive wins: |
4 |
consecutive losses: |
4 |