International Capital Markets Pty Ltd.
| Account: 1800051673 | Name: Guth Nicolas | Currency: USD | 2020 March 7, 18:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 6796890 | 2019.08.26 09:45 | balance | Autotrf 11489730/fr 1200031831 | 3 806.61 | 0 | |||||||||
| 6803794 | 2019.08.26 09:56 | balance | Autotrf 11490037/fr 1200031831 | 1 441.44 | 0 | |||||||||
| 6845914 | 2019.08.26 11:08 | sell | 3.00 | de30 | 11,577.1 | 11,622.88 | 0.00000 | 2019.08.26 11:10 | 11,573.4 | 0.00 | 0.00 | 0.00 | 12.34 | 37000 |
| 6855534 | 2019.08.26 11:34 | buy | 3.00 | de30 | 11,621.4 | 0.00000 | 0.00000 | 2019.08.26 11:35 | 11,623.1 | 0.00 | 0.00 | 0.00 | 5.67 | 17000 |
| 7138320 | 2019.08.27 12:06 | buy | 3.00 | de30 | 11,673.9 | 0.00000 | 0.00000 | 2019.08.27 12:07 | 11,676.2 | 0.00 | 0.00 | 0.00 | 7.67 | 23000 |
| 7142726 | 2019.08.27 12:25 | sell | 3.00 | de30 | 11,677.7 | 11,703.25 | 0.00000 | 2019.08.27 12:27 | 11,676.7 | 0.00 | 0.00 | 0.00 | 3.33 | 10000 |
| 7147949 | 2019.08.27 12:43 | buy | 3.00 | de30 | 11,680.2 | 11,654.51 | 0.00000 | 2019.08.27 12:45 | 11,682.4 | 0.00 | 0.00 | 0.00 | 7.33 | 22000 |
| 7421078 | 2019.08.28 11:10 | buy | 3.00 | de30 | 11,704. | 0.00000 | 0.00000 | 2019.08.28 11:20 | 11,705.5 | 0.00 | 0.00 | 0.00 | 4.99 | 15000 |
| 7421153 | 2019.08.28 11:10 | buy | 3.00 | de30 | 11,702. | 0.00000 | 0.00000 | 2019.08.28 11:13 | 11,702.5 | 0.00 | 0.00 | 0.00 | 1.66 | 5000 |
| 7421426 | 2019.08.28 11:11 | buy | 3.00 | de30 | 11,700. | 0.00000 | 0.00000 | 2019.08.28 11:13 | 11,702.5 | 0.00 | 0.00 | 0.00 | 8.32 | 25000 |
| 7421716 | 2019.08.28 11:12 | buy | 3.00 | de30 | 11,698.5 | 0.00000 | 0.00000 | 2019.08.28 11:13 | 11,703.2 | 0.00 | 0.00 | 0.00 | 15.63 | 47000 |
| 7423263 | 2019.08.28 11:16 | buy | 3.00 | de30 | 11,700.7 | 0.00000 | 0.00000 | 2019.08.28 11:20 | 11,703.7 | 0.00 | 0.00 | 0.00 | 9.98 | 30000 |
| 7423551 | 2019.08.28 11:17 | buy | 3.00 | de30 | 11,698.5 | 0.00000 | 0.00000 | 2019.08.28 11:20 | 11,704. | 0.00 | 0.00 | 0.00 | 18.29 | 55000 |
| 7467175 | 2019.08.28 12:30 | sell | 3.00 | de30 | 11,668. | 11,717.49 | 0.00000 | 2019.08.28 12:34 | 11,665.5 | 0.00 | 0.00 | 0.00 | 8.32 | 25000 |
| 7467227 | 2019.08.28 12:30 | sell | 3.00 | de30 | 11,669.5 | 11,718.23 | 0.00000 | 2019.08.28 12:34 | 11,667.5 | 0.00 | 0.00 | 0.00 | 6.65 | 20000 |
| 7467625 | 2019.08.28 12:32 | sell | 3.00 | de30 | 11,673. | 11,717.49 | 0.00000 | 2019.08.28 12:34 | 11,668.5 | 0.00 | 0.00 | 0.00 | 14.97 | 45000 |
| 7468379 | 2019.08.28 12:35 | sell | 3.00 | de30 | 11,666.2 | 11,693.61 | 0.00000 | 2019.08.28 12:36 | 11,665. | 0.00 | 0.00 | 0.00 | 3.99 | 12000 |
| 7484257 | 2019.08.28 13:38 | sell | 3.00 | de30 | 11,639. | 0.00000 | 0.00000 | 2019.08.28 13:39 | 11,638.2 | 0.00 | 0.00 | 0.00 | 2.66 | 8000 |
| 7912590 | 2019.08.29 18:07 | sell | 3.00 | de30 | 11,813.4 | 11,848. | 0.00000 | 2019.08.29 18:08 | 11,811.4 | 0.00 | 0.00 | 0.00 | 6.64 | 20000 |
| 7913224 | 2019.08.29 18:09 | sell | 3.00 | de30 | 11,809.4 | 11,959.19 | 0.00000 | 2019.08.30 12:00 | 11,959.4 | 0.00 | 0.00 | -3.93 | -496.75 | -1500000 |
| 7913338 | 2019.08.29 18:09 | sell | 3.00 | de30 | 11,811.1 | 11,959.19 | 0.00000 | 2019.08.30 12:00 | 11,959.4 | 0.00 | 0.00 | -3.93 | -491.12 | -1483000 |
| 7914952 | 2019.08.29 18:14 | sell | 3.00 | de30 | 11,825.6 | 11,953.92 | 0.00000 | 2019.08.30 11:48 | 11,956.4 | 0.00 | 0.00 | -3.93 | -433.27 | -1308000 |
| 7919297 | 2019.08.29 18:29 | sell | 3.00 | de30 | 11,841.9 | 0.00000 | 0.00000 | 2019.08.30 12:30 | 11,956.9 | 0.00 | 0.00 | -3.93 | -380.89 | -1150000 |
| 8716015 | 2019.09.03 11:43 | balance | AutoTrf 11659459/to 1800058509 | -900.00 | 0 | |||||||||
| 8815216 | 2019.09.03 16:23 | buy | 3.00 | de30 | 11,929.8 | 0.00000 | 0.00000 | 2019.09.03 16:26 | 11,932.8 | 0.00 | 0.00 | 0.00 | 9.85 | 30000 |
| 8823972 | 2019.09.03 16:39 | buy | 3.00 | de30 | 11,933.8 | 0.00000 | 0.00000 | 2019.09.03 16:45 | 11,937.8 | 0.00 | 0.00 | 0.00 | 13.14 | 40000 |
| 8824267 | 2019.09.03 16:39 | buy | 3.00 | de30 | 11,937.1 | 0.00000 | 0.00000 | 2019.09.03 16:46 | 11,936.8 | 0.00 | 0.00 | 0.00 | -0.99 | -3000 |
| 8825814 | 2019.09.03 16:41 | buy | 3.00 | de30 | 11,923.8 | 0.00000 | 0.00000 | 2019.09.03 16:46 | 11,936.3 | 0.00 | 0.00 | 0.00 | 41.05 | 125000 |
| 8827998 | 2019.09.03 16:46 | buy | 5.00 | de30 | 11,937.3 | 0.00000 | 0.00000 | 2019.09.03 16:46 | 11,938.8 | 0.00 | 0.00 | 0.00 | 8.21 | 15000 |
| 8828287 | 2019.09.03 16:47 | buy | 5.00 | de30 | 11,939.8 | 0.00000 | 0.00000 | 2019.09.03 16:50 | 11,941.8 | 0.00 | 0.00 | 0.00 | 10.94 | 20000 |
| 8828385 | 2019.09.03 16:47 | buy | 5.00 | de30 | 11,936.8 | 0.00000 | 0.00000 | 2019.09.03 16:47 | 11,938.6 | 0.00 | 0.00 | 0.00 | 9.85 | 18000 |
| 8828515 | 2019.09.03 16:48 | buy | 5.00 | de30 | 11,936.3 | 0.00000 | 0.00000 | 2019.09.03 16:48 | 11,936.8 | 0.00 | 0.00 | 0.00 | 2.74 | 5000 |
| 8828599 | 2019.09.03 16:48 | buy | 5.00 | de30 | 11,936.3 | 0.00000 | 0.00000 | 2019.09.03 16:50 | 11,938.6 | 0.00 | 0.00 | 0.00 | 12.58 | 23000 |
| 8828660 | 2019.09.03 16:48 | buy | 5.00 | de30 | 11,935.3 | 0.00000 | 0.00000 | 2019.09.03 16:50 | 11,936.6 | 0.00 | 0.00 | 0.00 | 7.11 | 13000 |
| 8828795 | 2019.09.03 16:49 | buy | 5.00 | de30 | 11,931.3 | 0.00000 | 0.00000 | 2019.09.03 16:50 | 11,934.56 | 0.00 | 0.00 | 0.00 | 17.84 | 32600 |
| 8843964 | 2019.09.03 17:02 | sell | 5.00 | de30 | 11,920. | 0.00000 | 0.00000 | 2019.09.03 17:03 | 11,917.8 | 0.00 | 0.00 | 0.00 | 12.50 | 22800 |
| 8848313 | 2019.09.03 17:06 | sell | 5.00 | de30 | 11,886.3 | 0.00000 | 0.00000 | 2019.09.03 17:08 | 11,897.1 | 0.00 | 0.00 | 0.00 | -59.22 | -108000 |
| 8851392 | 2019.09.03 17:10 | buy | 5.00 | de30 | 11,886.3 | 0.00000 | 0.00000 | 2019.09.03 17:11 | 11,895.1 | 0.00 | 0.00 | 0.00 | 48.26 | 88000 |
| 8867630 | 2019.09.03 17:42 | buy | 5.00 | de30 | 11,911.3 | 0.00000 | 0.00000 | 2019.09.03 17:50 | 11,916.3 | 0.00 | 0.00 | 0.00 | 27.43 | 50000 |
| 8867663 | 2019.09.03 17:42 | buy | 5.00 | de30 | 11,910.32 | 0.00000 | 0.00000 | 2019.09.03 17:50 | 11,917.28 | 0.00 | 0.00 | 0.00 | 38.18 | 69600 |
| 8867909 | 2019.09.03 17:43 | buy | 5.00 | de30 | 11,908.3 | 0.00000 | 0.00000 | 2019.09.03 17:51 | 11,915.78 | 0.00 | 0.00 | 0.00 | 41.03 | 74800 |
| 8875623 | 2019.09.03 17:56 | buy | 5.00 | de30 | 11,927.3 | 11,862.83 | 0.00000 | 2019.09.03 18:47 | 11,933.6 | 0.00 | 0.00 | 0.00 | 34.53 | 63000 |
| 8877405 | 2019.09.03 17:58 | buy | 5.00 | de30 | 11,924.8 | 0.00000 | 0.00000 | 2019.09.03 18:47 | 11,930.3 | 0.00 | 0.00 | 0.00 | 30.15 | 55000 |
| 8884920 | 2019.09.03 18:06 | buy | 5.00 | de30 | 11,912.8 | 11,863.38 | 0.00000 | 2019.09.03 18:37 | 11,919.8 | 0.00 | 0.00 | 0.00 | 38.38 | 70000 |
| 9607851 | 2019.09.05 18:00 | buy | 5.00 | de30 | 12,124.5 | 12,096.23 | 0.00000 | 2019.09.05 22:40 | 12,129.96 | 0.00 | 0.00 | 0.00 | 30.13 | 54600 |
| 9607950 | 2019.09.05 18:00 | buy | 5.00 | de30 | 12,123.8 | 12,095.87 | 0.00000 | 2019.09.05 22:40 | 12,129.8 | 0.00 | 0.00 | 0.00 | 33.11 | 60000 |
| 9658823 | 2019.09.06 00:59 | balance | AutoTrf 11742408/to 1800058509 | -100.00 | 0 | |||||||||
| 10900308 | 2019.09.12 11:43 | sell | 5.00 | de30 | 12,369.6 | 12,403.51 | 0.00000 | 2019.09.12 12:21 | 12,366.6 | 0.00 | 0.00 | 0.00 | 16.54 | 30000 |
| 10903539 | 2019.09.12 11:52 | sell | 5.00 | de30 | 12,373.1 | 12,403.86 | 0.00000 | 2019.09.12 12:21 | 12,366.9 | 0.00 | 0.00 | 0.00 | 34.18 | 62000 |
| 10907530 | 2019.09.12 12:09 | sell | 5.00 | de30 | 12,376.1 | 12,403.86 | 0.00000 | 2019.09.12 12:21 | 12,366.6 | 0.00 | 0.00 | 0.00 | 52.38 | 95000 |
| 11581895 | 2019.09.16 11:52 | sell | 5.00 | de30 | 12,377.5 | 12,428.6 | 0.00000 | 2019.09.16 12:14 | 12,370.2 | 0.00 | 0.00 | 0.00 | 40.38 | 73000 |
| 11582084 | 2019.09.16 11:52 | sell | 5.00 | de30 | 12,379.2 | 12,428.99 | 0.00000 | 2019.09.16 12:14 | 12,370.5 | 0.00 | 0.00 | 0.00 | 48.12 | 87000 |
| 11583235 | 2019.09.16 11:57 | sell | 5.00 | de30 | 12,389.7 | 12,430.17 | 0.00000 | 2019.09.16 12:14 | 12,370.5 | 0.00 | 0.00 | 0.00 | 106.20 | 192000 |
| 11598075 | 2019.09.16 12:50 | sell | 5.00 | de30 | 12,375.5 | 0.00000 | 0.00000 | 2019.09.17 09:14 | 12,371.4 | 0.00 | 0.00 | -6.51 | 22.56 | 41000 |
| 11598112 | 2019.09.16 12:51 | sell | 5.00 | de30 | 12,378.5 | 12,419.63 | 0.00000 | 2019.09.16 12:57 | 12,374.5 | 0.00 | 0.00 | 0.00 | 22.12 | 40000 |
| 11598443 | 2019.09.16 12:53 | sell | 5.00 | de30 | 12,383.7 | 12,419.56 | 0.00000 | 2019.09.16 12:57 | 12,375. | 0.00 | 0.00 | 0.00 | 48.11 | 87000 |
| 11599381 | 2019.09.16 12:59 | sell | 5.00 | de30 | 12,379. | 0.00000 | 0.00000 | 2019.09.17 09:14 | 12,371.6 | 0.00 | 0.00 | -6.51 | 40.72 | 74000 |
| 11603473 | 2019.09.16 13:05 | sell | 5.00 | de30 | 12,386.7 | 0.00000 | 0.00000 | 2019.09.17 08:31 | 12,380.4 | 0.00 | 0.00 | -6.51 | 34.69 | 63000 |
| 11605544 | 2019.09.16 13:12 | sell | 5.00 | de30 | 12,395.5 | 0.00000 | 0.00000 | 2019.09.16 13:33 | 12,391.2 | 0.00 | 0.00 | 0.00 | 23.76 | 43000 |
| 12358325 | 2019.09.19 08:23 | sell | 5.00 | usdjpy | 107.879 | 107.995 | 0.00000 | 2019.09.19 08:31 | 107.873 | -35.00 | 0.00 | 0.00 | 27.81 | 1 |
| 12358374 | 2019.09.19 08:24 | sell | 5.00 | usdjpy | 107.887 | 107.994 | 0.00000 | 2019.09.19 08:31 | 107.876 | -35.00 | 0.00 | 0.00 | 50.98 | 1 |
| 12358450 | 2019.09.19 08:25 | sell | 5.00 | usdjpy | 107.897 | 107.994 | 0.00000 | 2019.09.19 08:31 | 107.875 | -35.00 | 0.00 | 0.00 | 101.97 | 2 |
| 12360978 | 2019.09.19 08:47 | sell | 5.00 | usdjpy | 107.900 | 0.00000 | 0.00000 | 2019.09.19 10:02 | 107.880 | -35.00 | 0.00 | 0.00 | 92.70 | 2 |
| 12361008 | 2019.09.19 08:48 | sell | 5.00 | usdjpy | 107.907 | 0.00000 | 0.00000 | 2019.09.19 10:02 | 107.890 | -35.00 | 0.00 | 0.00 | 78.78 | 2 |
| 12361094 | 2019.09.19 08:49 | sell | 5.00 | usdjpy | 107.911 | 0.00000 | 0.00000 | 2019.09.19 10:02 | 107.891 | -35.00 | 0.00 | 0.00 | 92.69 | 2 |
| 12412141 | 2019.09.19 12:03 | buy | 5.00 | de30 | 12,438.3 | 0.00000 | 0.00000 | 2019.09.19 12:06 | 12,440.8 | 0.00 | 0.00 | 0.00 | 13.82 | 25000 |
| 12412621 | 2019.09.19 12:05 | buy | 5.00 | de30 | 12,437. | 0.00000 | 0.00000 | 2019.09.19 12:06 | 12,441.26 | 0.00 | 0.00 | 0.00 | 23.56 | 42600 |
| 12615627 | 2019.09.20 09:09 | buy | 5.00 | gbpusd | 1.25780 | 0.00000 | 0.00000 | 2019.09.20 09:13 | 1.25791 | -35.00 | 0.00 | 0.00 | 55.00 | 1 |
| 12615876 | 2019.09.20 09:10 | buy | 5.00 | gbpusd | 1.25774 | 0.00000 | 0.00000 | 2019.09.20 09:13 | 1.25785 | -35.00 | 0.00 | 0.00 | 55.00 | 1 |
| 12633534 | 2019.09.20 10:27 | buy | 5.00 | de30 | 12,449.6 | 0.00000 | 0.00000 | 2019.09.20 10:32 | 12,452.1 | 0.00 | 0.00 | 0.00 | 13.83 | 25000 |
| 12633643 | 2019.09.20 10:28 | buy | 5.00 | de30 | 12,446.1 | 0.00000 | 0.00000 | 2019.09.20 10:32 | 12,451.6 | 0.00 | 0.00 | 0.00 | 30.42 | 55000 |
| 12634132 | 2019.09.20 10:30 | buy | 5.00 | de30 | 12,442.9 | 0.00000 | 0.00000 | 2019.09.20 10:32 | 12,451.58 | 0.00 | 0.00 | 0.00 | 48.00 | 86800 |
| 12635266 | 2019.09.20 10:34 | buy | 5.00 | de30 | 12,449.4 | 0.00000 | 0.00000 | 2019.09.20 10:35 | 12,450.6 | 0.00 | 0.00 | 0.00 | 6.64 | 12000 |
| 12868971 | 2019.09.23 10:06 | buy | 5.00 | de30 | 12,438.4 | 0.00000 | 0.00000 | 2019.09.23 11:52 | 12,266. | 0.00 | 0.00 | 0.00 | -946.42 | -1724000 |
| 12869030 | 2019.09.23 10:07 | buy | 5.00 | de30 | 12,435.9 | 0.00000 | 0.00000 | 2019.09.30 17:50 | 12,436.9 | 0.00 | 0.00 | -33.91 | 5.45 | 10000 |
| 12871045 | 2019.09.23 10:14 | buy | 5.00 | de30 | 12,430.9 | 0.00000 | 0.00000 | 2019.09.30 17:50 | 12,436.9 | 0.00 | 0.00 | -33.91 | 32.72 | 60000 |
| 12872701 | 2019.09.23 10:15 | sell | 5.00 | de30 | 12,408.9 | 0.00000 | 0.00000 | 2019.09.23 10:19 | 12,394.9 | 0.00 | 0.00 | 0.00 | 77.04 | 140000 |
| 12872703 | 2019.09.23 10:15 | sell | 5.00 | de30 | 12,408.9 | 0.00000 | 0.00000 | 2019.09.23 10:21 | 12,393.9 | 0.00 | 0.00 | 0.00 | 82.53 | 150000 |
| 12872854 | 2019.09.23 10:16 | sell | 5.00 | de30 | 12,414.4 | 0.00000 | 0.00000 | 2019.09.24 03:16 | 12,400.3 | 0.00 | 0.00 | -6.51 | 77.51 | 141000 |
| 12872863 | 2019.09.23 10:16 | sell | 5.00 | de30 | 12,414.4 | 0.00000 | 0.00000 | 2019.09.24 03:16 | 12,400.6 | 0.00 | 0.00 | -6.51 | 75.86 | 138000 |
| 12873719 | 2019.09.23 10:19 | sell | 5.00 | de30 | 12,400.6 | 0.00000 | 0.00000 | 2019.09.23 10:19 | 12,394.44 | 0.00 | 0.00 | 0.00 | 33.90 | 61600 |
| 12874556 | 2019.09.23 10:21 | buy | 5.00 | de30 | 12,389.9 | 0.00000 | 0.00000 | 2019.09.24 03:42 | 12,393.8 | 0.00 | 0.00 | -4.86 | 21.44 | 39000 |
| 12877286 | 2019.09.23 10:29 | sell | 5.00 | de30 | 12,355.6 | 0.00000 | 0.00000 | 2019.09.23 10:30 | 12,350.6 | 0.00 | 0.00 | 0.00 | 27.49 | 50000 |
| 12880088 | 2019.09.23 10:30 | buy | 5.00 | de30 | 12,345.4 | 0.00000 | 0.00000 | 2019.09.23 19:11 | 12,360.5 | 0.00 | 0.00 | 0.00 | 82.95 | 151000 |
| 12882674 | 2019.09.23 10:32 | buy | 5.00 | de30 | 12,348.9 | 0.00000 | 0.00000 | 2019.09.23 19:11 | 12,360. | 0.00 | 0.00 | 0.00 | 60.98 | 111000 |
| 12883239 | 2019.09.23 10:32 | buy | 5.00 | de30 | 12,336.1 | 0.00000 | 0.00000 | 2019.09.23 19:10 | 12,361.5 | 0.00 | 0.00 | 0.00 | 139.53 | 254000 |
| 13068791 | 2019.09.24 04:40 | sell | 5.00 | eurusd | 1.09880 | 0.00000 | 0.00000 | 2019.09.24 05:03 | 1.09876 | -35.00 | 0.00 | 0.00 | 20.00 | 0 |
| 13111564 | 2019.09.24 10:53 | sell | 5.00 | de30 | 12,350.6 | 0.00000 | 0.00000 | 2019.10.17 13:29 | 12,752.32 | 0.00 | 0.00 | -149.50 | -2 233.68 | -4017200 |
| 13111569 | 2019.09.24 10:53 | sell | 5.00 | de30 | 12,351.1 | 0.00000 | 0.00000 | 2019.09.30 01:39 | 12,349.6 | 0.00 | 0.00 | -38.89 | 8.21 | 15000 |
| 13657498 | 2019.09.26 10:02 | sell | 5.00 | eurusd | 1.09540 | 0.00000 | 0.00000 | 2019.09.26 10:10 | 1.09521 | -35.00 | 0.00 | 0.00 | 95.00 | 2 |
| 13708322 | 2019.09.26 13:21 | sell | 5.00 | de30 | 12,288.9 | 0.00000 | 0.00000 | 2019.09.26 13:37 | 12,285.1 | 0.00 | 0.00 | 0.00 | 20.77 | 38000 |
| 13717715 | 2019.09.26 13:57 | sell | 5.00 | eurusd | 1.09294 | 0.00000 | 0.00000 | 2019.09.26 14:43 | 1.09284 | -35.00 | 0.00 | 0.00 | 50.00 | 1 |
| 13717745 | 2019.09.26 13:57 | sell | 5.00 | eurusd | 1.09297 | 0.00000 | 0.00000 | 2019.09.26 14:43 | 1.09283 | -35.00 | 0.00 | 0.00 | 70.00 | 1 |
| 13895545 | 2019.09.27 09:30 | sell | 5.00 | gbpusd | 1.23285 | 0.00000 | 0.00000 | 2019.09.27 09:43 | 1.23275 | -35.00 | 0.00 | 0.00 | 50.00 | 1 |
| 13895581 | 2019.09.27 09:30 | sell | 5.00 | gbpusd | 1.23292 | 0.00000 | 0.00000 | 2019.09.27 09:43 | 1.23281 | -35.00 | 0.00 | 0.00 | 55.00 | 1 |
| 13903651 | 2019.09.27 09:59 | buy | 5.00 | de30 | 12,320.2 | 0.00000 | 0.00000 | 2019.09.27 10:01 | 12,323. | 0.00 | 0.00 | 0.00 | 15.28 | 28000 |
| 13905649 | 2019.09.27 10:00 | buy | 5.00 | de30 | 12,312.5 | 0.00000 | 0.00000 | 2019.09.27 10:00 | 12,314.2 | 0.00 | 0.00 | 0.00 | 9.28 | 17000 |
| 13908420 | 2019.09.27 10:03 | sell | 5.00 | gbpusd | 1.22912 | 1.23067 | 0.00000 | 2019.09.27 10:06 | 1.22888 | -35.00 | 0.00 | 0.00 | 120.00 | 2 |
| 13908487 | 2019.09.27 10:03 | sell | 5.00 | gbpusd | 1.22924 | 1.23068 | 0.00000 | 2019.09.27 10:04 | 1.22910 | -35.00 | 0.00 | 0.00 | 70.00 | 1 |
| 13954736 | 2019.09.27 13:19 | buy | 5.00 | de30 | 12,403.1 | 0.00000 | 0.00000 | 2019.09.30 17:50 | 12,434.7 | 0.00 | 0.00 | -14.51 | 172.30 | 316000 |
| 13954872 | 2019.09.27 13:20 | buy | 5.00 | de30 | 12,398.6 | 0.00000 | 0.00000 | 2019.10.11 13:13 | 12,402.2 | 0.00 | 0.00 | -67.81 | 19.84 | 36000 |
| 14007395 | 2019.09.27 16:57 | sell | 5.00 | de30 | 12,361.4 | 0.00000 | 0.00000 | 2019.09.27 17:18 | 12,352.3 | 0.00 | 0.00 | 0.00 | 49.78 | 91000 |
| 14007507 | 2019.09.27 16:57 | sell | 5.00 | de30 | 12,359.4 | 0.00000 | 0.00000 | 2019.09.27 17:18 | 12,351.8 | 0.00 | 0.00 | 0.00 | 41.57 | 76000 |
| 14417639 | 2019.10.01 10:18 | sell | 5.00 | eurgbp | 0.88477 | 0.00000 | 0.00000 | 2019.10.01 10:18 | 0.88466 | -35.00 | 0.00 | 0.00 | 67.68 | 1 |
| 14418059 | 2019.10.01 10:19 | sell | 5.00 | eurgbp | 0.88503 | 0.00000 | 0.00000 | 2019.10.01 11:14 | 0.88624 | -35.00 | 0.00 | 0.00 | -743.18 | -12 |
| 14418175 | 2019.10.01 10:19 | sell | 5.00 | eurgbp | 0.88521 | 0.00000 | 0.00000 | 2019.10.01 11:16 | 0.88664 | -35.00 | 0.00 | 0.00 | -877.89 | -14 |
| 14418264 | 2019.10.01 10:20 | sell | 5.00 | eurgbp | 0.88533 | 0.00000 | 0.00000 | 2019.10.01 11:16 | 0.88661 | -35.00 | 0.00 | 0.00 | -785.85 | -13 |
| 14435056 | 2019.10.01 11:16 | sell | 3.00 | gbpusd | 1.22768 | 0.00000 | 0.00000 | 2019.10.01 11:17 | 1.22754 | -21.00 | 0.00 | 0.00 | 42.00 | 1 |
| 14435310 | 2019.10.01 11:17 | sell | 3.00 | de30 | 12,429.6 | 0.00000 | 0.00000 | 2019.10.01 11:19 | 12,427.8 | 0.00 | 0.00 | 0.00 | 5.88 | 18000 |
| 14436213 | 2019.10.01 11:18 | sell | 3.00 | gbpjpy | 132.986 | 0.00000 | 0.00000 | 2019.10.01 11:19 | 132.935 | -21.00 | 0.00 | 0.00 | 141.15 | 5 |
| 14437395 | 2019.10.01 11:20 | sell | 3.00 | gbpjpy | 132.915 | 0.00000 | 0.00000 | 2019.10.01 11:30 | 133.129 | -21.00 | 0.00 | 0.00 | -592.35 | -21 |
| 14437517 | 2019.10.01 11:20 | sell | 1.00 | gbpjpy | 132.936 | 0.00000 | 0.00000 | 2019.10.01 15:26 | 132.694 | -7.00 | 0.00 | 0.00 | 223.39 | 24 |
| 14467132 | 2019.10.01 13:21 | buy | 1.00 | de30 | 12,422.1 | 12,127.9 | 0.00000 | 2019.10.02 11:04 | 12,127.3 | 0.00 | 0.00 | -0.97 | -321.79 | -2948000 |
| 14645027 | 2019.10.01 22:09 | sell | 1.00 | gbpjpy | 132.539 | 0.00000 | 0.00000 | 2019.10.01 22:47 | 132.515 | -7.00 | 0.00 | 0.00 | 22.28 | 2 |
| 14645075 | 2019.10.01 22:09 | sell | 1.00 | gbpjpy | 132.556 | 0.00000 | 0.00000 | 2019.10.01 22:47 | 132.512 | -7.00 | 0.00 | 0.00 | 40.85 | 4 |
| 14649812 | 2019.10.01 22:52 | buy | 1.00 | gbpjpy | 132.504 | 132.341 | 0.00000 | 2019.10.01 22:56 | 132.524 | -7.00 | 0.00 | 0.00 | 18.57 | 2 |
| 14727288 | 2019.10.02 10:50 | sell | 1.00 | gbpusd | 1.22772 | 1.22910 | 0.00000 | 2019.10.02 10:50 | 1.22760 | -7.00 | 0.00 | 0.00 | 12.00 | 1 |
| 14732802 | 2019.10.02 11:03 | sell | 1.00 | eurusd | 1.09170 | 0.00000 | 0.00000 | 2019.10.02 11:09 | 1.09149 | -7.00 | 0.00 | 0.00 | 21.00 | 2 |
| 14732872 | 2019.10.02 11:03 | sell | 1.00 | eurusd | 1.09174 | 0.00000 | 0.00000 | 2019.10.02 11:09 | 1.09156 | -7.00 | 0.00 | 0.00 | 18.00 | 2 |
| 15493417 | 2019.10.07 13:35 | buy | 1.00 | gbpusd | 1.23161 | 0.00000 | 0.00000 | 2019.10.07 13:36 | 1.23177 | -7.00 | 0.00 | 0.00 | 16.00 | 2 |
| 15515204 | 2019.10.07 15:07 | buy | 1.00 | gbpjpy | 131.649 | 0.00000 | 0.00000 | 2019.10.07 15:10 | 131.703 | -7.00 | 0.00 | 0.00 | 50.55 | 5 |
| 15517485 | 2019.10.07 15:18 | buy | 1.00 | eurgbp | 0.89162 | 0.00000 | 0.00000 | 2019.10.07 15:18 | 0.89169 | -7.00 | 0.00 | 0.00 | 8.63 | 1 |
| 15517554 | 2019.10.07 15:19 | buy | 2.00 | eurgbp | 0.89171 | 0.00000 | 0.00000 | 2019.10.07 15:20 | 0.89185 | -14.00 | 0.00 | 0.00 | 34.51 | 1 |
| 15529706 | 2019.10.07 16:11 | buy | 2.00 | eurgbp | 0.89218 | 0.00000 | 0.00000 | 2019.10.07 16:16 | 0.89227 | -14.00 | 0.00 | 0.00 | 22.17 | 1 |
| 15530423 | 2019.10.07 16:13 | buy | 0.50 | eurgbp | 0.89201 | 0.00000 | 0.00000 | 2019.10.07 16:14 | 0.89220 | -3.50 | 0.00 | 0.00 | 11.70 | 2 |
| 15544418 | 2019.10.07 17:07 | buy | 2.00 | eurusd | 1.09928 | 0.00000 | 0.00000 | 2019.10.07 17:09 | 1.09946 | -14.00 | 0.00 | 0.00 | 36.00 | 2 |
| 15600317 | 2019.10.07 21:46 | buy | 2.00 | gbpjpy | 131.961 | 0.00000 | 0.00000 | 2019.10.07 21:51 | 131.974 | -14.00 | 0.00 | 0.00 | 24.23 | 1 |
| 15679455 | 2019.10.08 10:54 | sell | 2.00 | gbpjpy | 131.723 | 0.00000 | 0.00000 | 2019.10.08 10:54 | 131.694 | -14.00 | 0.00 | 0.00 | 54.11 | 3 |
| 15694030 | 2019.10.08 11:34 | buy | 2.00 | eurusd | 1.09858 | 1.09833 | 0.00000 | 2019.10.08 11:35 | 1.09875 | -14.00 | 0.00 | 0.00 | 34.00 | 2 |
| 15779975 | 2019.10.08 16:12 | sell | 2.00 | eurjpy | 117.387 | 117.524 | 0.00000 | 2019.10.08 16:15 | 117.361 | -14.00 | 0.00 | 0.00 | 48.62 | 3 |
| 15951631 | 2019.10.09 11:02 | buy | 2.00 | eurusd | 1.09802 | 0.00000 | 0.00000 | 2019.10.09 11:12 | 1.09827 | -14.00 | 0.00 | 0.00 | 50.00 | 3 |
| 15981511 | 2019.10.09 12:22 | buy | 2.00 | de30 | 12,124.7 | 0.00000 | 0.00000 | 2019.10.09 12:22 | 12,129. | 0.00 | 0.00 | 0.00 | 9.45 | 43000 |
| 16284970 | 2019.10.10 16:44 | sell | 2.00 | eurusd | 1.10171 | 1.10349 | 0.00000 | 2019.10.10 17:09 | 1.10160 | -14.00 | 0.00 | 0.00 | 22.00 | 1 |
| 16286154 | 2019.10.10 16:47 | sell | 1.00 | eurusd | 1.10208 | 1.10349 | 0.00000 | 2019.10.10 17:09 | 1.10158 | -7.00 | 0.00 | 0.00 | 50.00 | 5 |
| 16502760 | 2019.10.11 12:19 | buy | 5.00 | de30 | 12,384.4 | 0.00000 | 0.00000 | 2019.10.17 13:30 | 12,747.6 | 0.00 | 0.00 | -29.27 | 2 019.23 | 3632000 |
| 16502993 | 2019.10.11 12:21 | buy | 1.00 | gbpjpy | 135.138 | 134.782 | 0.00000 | 2019.10.11 12:30 | 135.194 | -7.00 | 0.00 | 0.00 | 51.82 | 6 |
| 16753780 | 2019.10.14 11:20 | buy | 1.00 | gbpaud | 1.85895 | 0.00000 | 1.86437 | 2019.10.14 11:30 | 1.85979 | -7.00 | 0.00 | 0.00 | 56.82 | 8 |
| 16768171 | 2019.10.14 12:24 | sell | 1.00 | gbpchf | 1.25055 | 0.00000 | 0.00000 | 2019.10.14 12:30 | 1.25055 | -7.00 | 0.00 | 0.00 | 0.00 | 0 |
| 16840137 | 2019.10.14 18:00 | balance | AutoTrf 12602787/to 1900019562 | -200.00 | 0 | |||||||||
| 16955624 | 2019.10.15 11:28 | buy | 0.10 | gbpaud | 1.87239 | 0.00000 | 1.87973 | 2019.10.15 17:27 | 1.88001 | -0.70 | 0.00 | 0.00 | 51.44 | 76 |
| 16957528 | 2019.10.15 11:37 | buy | 0.10 | gbpchf | 1.26624 | 0.00000 | 0.00000 | 2019.10.16 10:07 | 1.27095 | -0.70 | 0.00 | 0.21 | 47.24 | 47 |
| 16960859 | 2019.10.15 11:54 | buy | 0.10 | gbpcad | 1.67642 | 0.00000 | 0.00000 | 2019.10.16 10:07 | 1.68400 | -0.70 | 0.00 | -0.68 | 57.38 | 76 |
| 16967171 | 2019.10.15 12:11 | sell | 0.10 | gbpaud | 1.86608 | 1.89698 | 0.00000 | 2019.10.16 12:57 | 1.89711 | -0.70 | 0.00 | -0.25 | -209.07 | -310 |
| 16967176 | 2019.10.15 12:11 | sell | 0.10 | gbpusd | 1.26287 | 1.27915 | 0.00000 | 2019.10.16 15:21 | 1.27941 | -0.70 | 0.00 | 0.19 | -165.40 | -165 |
| 16967173 | 2019.10.15 12:11 | sell | 0.10 | gbpjpy | 136.779 | 139.190 | 0.00000 | 2019.10.16 15:21 | 139.206 | -0.70 | 0.00 | -0.56 | -223.12 | -243 |
| 16968139 | 2019.10.15 12:16 | buy | 3.00 | de30 | 12,535.9 | 0.00000 | 0.00000 | 2019.10.15 13:15 | 12,566.7 | 0.00 | 0.00 | 0.00 | 101.75 | 308000 |
| 17045320 | 2019.10.15 17:16 | buy | 0.10 | gbpjpy | 137.430 | 0.00000 | 0.00000 | 2019.10.16 10:07 | 138.569 | -0.70 | 0.00 | 0.05 | 104.78 | 114 |
| 17436772 | 2019.10.17 11:02 | sell | 0.01 | eurusd | 1.10788 | 0.00000 | 1.10738 | 2019.10.17 11:14 | 1.10738 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 17436777 | 2019.10.17 11:02 | buy | 0.01 | eurusd | 1.10788 | 1.10646 | 1.10838 | 2019.10.17 11:31 | 1.10787 | -0.07 | 0.00 | 0.00 | -0.01 | -0 |
| 17436782 | 2019.10.17 11:02 | buy | 0.01 | eurusd | 1.10788 | 0.00000 | 1.10838 | 2019.10.17 11:31 | 1.10787 | -0.07 | 0.00 | 0.00 | -0.01 | -0 |
| 17440629 | 2019.10.17 11:17 | sell | 1.00 | de30 | 12,679.6 | 12,701.77 | 0.00000 | 2019.10.17 11:22 | 12,676.6 | 0.00 | 0.00 | 0.00 | 3.32 | 30000 |
| 17494337 | 2019.10.17 13:17 | buy | 0.01 | gbpaud | 1.89317 | 0.00000 | 0.00000 | 2019.10.17 13:30 | 1.88739 | -0.07 | 0.00 | 0.00 | -3.95 | -58 |
| 17502247 | 2019.10.17 13:52 | sell | 0.01 | eurusd | 1.11120 | 0.00000 | 1.11070 | 2019.10.17 14:07 | 1.11070 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 17502251 | 2019.10.17 13:52 | buy | 0.01 | eurusd | 1.11121 | 0.00000 | 1.11171 | 2019.10.17 14:01 | 1.11172 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
| 17503583 | 2019.10.17 14:00 | sell | 0.01 | eurusd | 1.11130 | 0.00000 | 1.11082 | 2019.10.17 14:06 | 1.11082 | -0.07 | 0.00 | 0.00 | 0.48 | 5 |
| 17517557 | 2019.10.17 15:00 | buy | 0.01 | eurusd | 1.11162 | 0.00000 | 1.11214 | 2019.10.17 15:05 | 1.11216 | -0.07 | 0.00 | 0.00 | 0.54 | 5 |
| 17517611 | 2019.10.17 15:00 | sell | 0.01 | eurusd | 1.11162 | 0.00000 | 1.11109 | 2019.10.17 15:13 | 1.11108 | -0.07 | 0.00 | 0.00 | 0.54 | 5 |
| 17537494 | 2019.10.17 16:00 | sell | 0.01 | eurusd | 1.11170 | 0.00000 | 1.11116 | 2019.10.17 16:08 | 1.11116 | -0.07 | 0.00 | 0.00 | 0.54 | 5 |
| 17537468 | 2019.10.17 16:00 | buy | 0.01 | eurusd | 1.11168 | 0.00000 | 1.11214 | 2019.10.17 16:23 | 1.11214 | -0.07 | 0.00 | 0.00 | 0.46 | 5 |
| 17552582 | 2019.10.17 17:00 | sell | 0.01 | eurusd | 1.11239 | 0.00000 | 1.11189 | 2019.10.17 17:31 | 1.11188 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
| 17552779 | 2019.10.17 17:00 | buy | 0.01 | eurusd | 1.11238 | 0.00000 | 1.11290 | 2019.10.17 19:00 | 1.11293 | -0.07 | 0.00 | 0.00 | 0.55 | 6 |
| 17566594 | 2019.10.17 18:00 | sell | 0.01 | eurusd | 1.11168 | 0.00000 | 1.11212 | 2019.10.22 21:35 | 1.11210 | -0.07 | 0.00 | 0.18 | -0.42 | -4 |
| 17566620 | 2019.10.17 18:00 | sell | 0.01 | eurusd | 1.11168 | 0.00000 | 1.11211 | 2019.10.22 21:35 | 1.11210 | -0.07 | 0.00 | 0.18 | -0.42 | -4 |
| 17587275 | 2019.10.17 20:00 | sell | 0.01 | eurusd | 1.11261 | 0.00000 | 1.11211 | 2019.10.17 20:15 | 1.11211 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 17592813 | 2019.10.17 21:00 | buy | 0.01 | eurusd | 1.11273 | 0.00000 | 1.11324 | 2019.10.18 12:23 | 1.11324 | -0.07 | 0.00 | -0.11 | 0.51 | 5 |
| 17669332 | 2019.10.18 13:00 | buy | 0.01 | eurusd | 1.11298 | 0.00000 | 1.11349 | 2019.10.18 13:48 | 1.11349 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
| 17676053 | 2019.10.18 14:00 | buy | 0.01 | eurusd | 1.11320 | 0.00000 | 1.11370 | 2019.10.18 14:13 | 1.11370 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 17678554 | 2019.10.18 14:14 | sell | 0.01 | eurusd | 1.11368 | 0.00000 | 1.11211 | 2019.10.22 21:35 | 1.11210 | -0.07 | 0.00 | 0.12 | 1.58 | 16 |
| 17678557 | 2019.10.18 14:14 | sell | 0.01 | eurusd | 1.11368 | 0.00000 | 1.11212 | 2019.10.22 21:35 | 1.11210 | -0.07 | 0.00 | 0.12 | 1.58 | 16 |
| 17911392 | 2019.10.21 18:28 | sell | 0.01 | eurusd | 1.11397 | 0.00000 | 1.11356 | 2019.10.22 11:24 | 1.11356 | -0.07 | 0.00 | 0.06 | 0.41 | 4 |
| 18012473 | 2019.10.22 12:00 | sell | 0.01 | eurusd | 1.11412 | 0.00000 | 1.11363 | 2019.10.22 14:25 | 1.11363 | -0.07 | 0.00 | 0.00 | 0.49 | 5 |
| 18039643 | 2019.10.22 15:00 | sell | 0.01 | eurusd | 1.11383 | 0.00000 | 1.11333 | 2019.10.22 15:09 | 1.11331 | -0.07 | 0.00 | 0.00 | 0.52 | 5 |
| 18059552 | 2019.10.22 16:00 | sell | 0.01 | eurusd | 1.11272 | 0.00000 | 1.11221 | 2019.10.22 21:33 | 1.11220 | -0.07 | 0.00 | 0.00 | 0.52 | 5 |
| 18131206 | 2019.10.22 22:00 | sell | 0.01 | eurusd | 1.11240 | 0.00000 | 1.11188 | 2019.10.22 22:04 | 1.11187 | -0.07 | 0.00 | 0.00 | 0.53 | 5 |
| 18131370 | 2019.10.22 22:00 | sell | 0.01 | eurusd | 1.11242 | 0.00000 | 1.11190 | 2019.10.22 22:04 | 1.11188 | -0.07 | 0.00 | 0.00 | 0.54 | 5 |
| 18131420 | 2019.10.22 22:00 | sell | 0.01 | eurusd | 1.11242 | 0.00000 | 1.11188 | 2019.10.22 22:04 | 1.11187 | -0.07 | 0.00 | 0.00 | 0.55 | 6 |
| 18142305 | 2019.10.22 23:00 | sell | 0.01 | eurusd | 1.11305 | 0.00000 | 1.11258 | 2019.10.22 23:40 | 1.11256 | -0.07 | 0.00 | 0.00 | 0.49 | 5 |
| 18142239 | 2019.10.22 23:00 | buy | 0.01 | eurusd | 1.11305 | 0.00000 | 1.11263 | 2019.10.23 21:08 | 1.11263 | -0.07 | 0.00 | -0.11 | -0.42 | -4 |
| 18142369 | 2019.10.22 23:00 | buy | 0.01 | eurusd | 1.11305 | 0.00000 | 1.11263 | 2019.10.23 21:08 | 1.11263 | -0.07 | 0.00 | -0.11 | -0.42 | -4 |
| 18149597 | 2019.10.23 01:00 | sell | 0.01 | eurusd | 1.11248 | 0.00000 | 1.11197 | 2019.10.23 06:00 | 1.11196 | -0.07 | 0.00 | 0.00 | 0.52 | 5 |
| 18178608 | 2019.10.23 07:00 | sell | 0.01 | eurusd | 1.11180 | 0.00000 | 1.11126 | 2019.10.23 12:46 | 1.11126 | -0.07 | 0.00 | 0.00 | 0.54 | 5 |
| 18227786 | 2019.10.23 13:00 | sell | 0.01 | eurusd | 1.11120 | 0.00000 | 1.11069 | 2019.10.23 13:59 | 1.11069 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
| 18227845 | 2019.10.23 13:00 | buy | 0.01 | eurusd | 1.11120 | 0.00000 | 1.11263 | 2019.10.23 21:08 | 1.11263 | -0.07 | 0.00 | 0.00 | 1.43 | 14 |
| 18227866 | 2019.10.23 13:00 | buy | 0.01 | eurusd | 1.11120 | 0.00000 | 1.11263 | 2019.10.23 21:08 | 1.11263 | -0.07 | 0.00 | 0.00 | 1.43 | 14 |
| 18240333 | 2019.10.23 14:00 | sell | 0.01 | eurusd | 1.11078 | 0.00000 | 1.11278 | 2019.10.24 11:05 | 1.11278 | -0.07 | 0.00 | 0.18 | -2.00 | -20 |
| 18313704 | 2019.10.23 22:00 | buy | 0.01 | eurusd | 1.11285 | 0.00000 | 1.11335 | 2019.10.23 22:06 | 1.11338 | -0.07 | 0.00 | 0.00 | 0.53 | 5 |
| 18313777 | 2019.10.23 22:00 | sell | 0.01 | eurusd | 1.11284 | 0.00000 | 1.11278 | 2019.10.24 11:05 | 1.11278 | -0.07 | 0.00 | 0.18 | 0.06 | 1 |
| 18313839 | 2019.10.23 22:00 | buy | 0.01 | eurusd | 1.11284 | 0.00000 | 1.11335 | 2019.10.23 22:06 | 1.11338 | -0.07 | 0.00 | 0.00 | 0.54 | 5 |
| 18320584 | 2019.10.23 23:00 | buy | 0.01 | eurusd | 1.11334 | 0.00000 | 1.11384 | 2019.10.24 04:58 | 1.11384 | -0.07 | 0.00 | -0.33 | 0.50 | 5 |
| 18320639 | 2019.10.23 23:00 | buy | 0.01 | eurusd | 1.11333 | 0.00000 | 1.11384 | 2019.10.24 04:58 | 1.11384 | -0.07 | 0.00 | -0.33 | 0.51 | 5 |
| 18337139 | 2019.10.24 05:00 | buy | 0.01 | eurusd | 1.11386 | 0.00000 | 1.11435 | 2019.10.24 10:15 | 1.11471 | -0.07 | 0.00 | 0.00 | 0.85 | 9 |
| 18337163 | 2019.10.24 05:00 | buy | 0.01 | eurusd | 1.11386 | 0.00000 | 1.11436 | 2019.10.24 10:15 | 1.11471 | -0.07 | 0.00 | 0.00 | 0.85 | 9 |
| 18376418 | 2019.10.24 11:00 | buy | 0.01 | eurusd | 1.11417 | 0.00000 | 1.11381 | 2019.10.24 15:41 | 1.11381 | -0.07 | 0.00 | 0.00 | -0.36 | -4 |
| 18376450 | 2019.10.24 11:00 | buy | 0.01 | eurusd | 1.11419 | 0.00000 | 1.11429 | 2019.10.24 15:53 | 1.11429 | -0.07 | 0.00 | 0.00 | 0.10 | 1 |
| 18389032 | 2019.10.24 12:00 | sell | 0.01 | eurusd | 1.11324 | 0.00000 | 1.11273 | 2019.10.24 12:30 | 1.11273 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
| 18396090 | 2019.10.24 13:00 | sell | 0.01 | eurusd | 1.11311 | 0.00000 | 1.11264 | 2019.10.24 13:41 | 1.11264 | -0.07 | 0.00 | 0.00 | 0.47 | 5 |
| 18401909 | 2019.10.24 14:00 | sell | 0.01 | eurusd | 1.11289 | 0.00000 | 1.11238 | 2019.10.24 14:55 | 1.11238 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
| 18401870 | 2019.10.24 14:00 | buy | 0.01 | eurusd | 1.11290 | 0.00000 | 1.11429 | 2019.10.24 15:53 | 1.11429 | -0.07 | 0.00 | 0.00 | 1.39 | 14 |
| 18410513 | 2019.10.24 15:00 | buy | 0.01 | eurusd | 1.11212 | 0.00000 | 1.11381 | 2019.10.24 15:41 | 1.11381 | -0.07 | 0.00 | 0.00 | 1.69 | 17 |
| 18410562 | 2019.10.24 15:00 | sell | 0.01 | eurusd | 1.11211 | 0.00000 | 1.11309 | 2019.10.24 16:30 | 1.11306 | -0.07 | 0.00 | 0.00 | -0.95 | -10 |
| 18428647 | 2019.10.24 16:00 | buy | 0.01 | eurusd | 1.11515 | 0.00000 | 1.11208 | 2019.10.25 11:14 | 1.11212 | -0.07 | 0.00 | -0.11 | -3.03 | -30 |
| 18428689 | 2019.10.24 16:00 | sell | 0.01 | eurusd | 1.11515 | 0.00000 | 1.11309 | 2019.10.24 16:30 | 1.11305 | -0.07 | 0.00 | 0.00 | 2.10 | 21 |
| 18428664 | 2019.10.24 16:00 | buy | 0.01 | eurusd | 1.11515 | 0.00000 | 1.11209 | 2019.10.25 11:14 | 1.11212 | -0.07 | 0.00 | -0.11 | -3.03 | -30 |
| 18451686 | 2019.10.24 17:00 | buy | 0.01 | eurusd | 1.11164 | 0.00000 | 1.11209 | 2019.10.25 11:11 | 1.11192 | -0.07 | 0.00 | -0.11 | 0.28 | 3 |
| 18451763 | 2019.10.24 17:00 | sell | 0.01 | eurusd | 1.11165 | 0.00000 | 1.11116 | 2019.10.24 17:07 | 1.11116 | -0.07 | 0.00 | 0.00 | 0.49 | 5 |
| 18451808 | 2019.10.24 17:00 | buy | 0.01 | eurusd | 1.11166 | 0.00000 | 1.11208 | 2019.10.25 11:11 | 1.11192 | -0.07 | 0.00 | -0.11 | 0.26 | 3 |
| 18468900 | 2019.10.24 18:00 | sell | 0.01 | eurusd | 1.11054 | 0.00000 | 1.11003 | 2019.10.24 18:02 | 1.11003 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
| 18487057 | 2019.10.24 19:00 | buy | 0.02 | eurusd | 1.10980 | 0.00000 | 1.11209 | 2019.10.25 08:32 | 1.11049 | -0.14 | 0.00 | -0.22 | 1.38 | 7 |
| 18487148 | 2019.10.24 19:00 | buy | 0.02 | eurusd | 1.10982 | 0.00000 | 1.11208 | 2019.10.25 08:33 | 1.11048 | -0.14 | 0.00 | -0.22 | 1.32 | 7 |
| 18487118 | 2019.10.24 19:00 | sell | 0.01 | eurusd | 1.10979 | 0.00000 | 1.11043 | 2019.10.25 15:24 | 1.11042 | -0.07 | 0.00 | 0.06 | -0.63 | -6 |
| 18558130 | 2019.10.25 12:00 | sell | 0.01 | eurusd | 1.11206 | 0.00000 | 1.11043 | 2019.10.25 14:52 | 1.11099 | -0.07 | 0.00 | 0.00 | 1.07 | 11 |
| 18558288 | 2019.10.25 12:00 | buy | 0.01 | eurusd | 1.11205 | 0.00000 | 1.11005 | 2019.10.28 14:06 | 1.11005 | -0.07 | 0.00 | -0.11 | -2.00 | -20 |
| 18558246 | 2019.10.25 12:00 | buy | 0.01 | eurusd | 1.11206 | 0.00000 | 1.11006 | 2019.10.28 14:06 | 1.11007 | -0.07 | 0.00 | -0.11 | -1.99 | -20 |
| 18594469 | 2019.10.25 16:00 | sell | 0.01 | eurusd | 1.10998 | 0.00000 | 1.10949 | 2019.10.25 16:37 | 1.10948 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 18594556 | 2019.10.25 16:00 | buy | 0.01 | eurusd | 1.10998 | 0.00000 | 1.11005 | 2019.10.28 14:06 | 1.11005 | -0.07 | 0.00 | -0.11 | 0.07 | 1 |
| 18594580 | 2019.10.25 16:00 | buy | 0.01 | eurusd | 1.10997 | 0.00000 | 1.11006 | 2019.10.28 14:06 | 1.11007 | -0.07 | 0.00 | -0.11 | 0.10 | 1 |
| 18608206 | 2019.10.25 17:00 | sell | 0.01 | eurusd | 1.10941 | 0.00000 | 1.10891 | 2019.10.25 17:17 | 1.10891 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 18618846 | 2019.10.25 18:00 | sell | 0.01 | eurusd | 1.10914 | 0.00000 | 1.10860 | 2019.10.25 18:09 | 1.10869 | -0.07 | 0.00 | 0.00 | 0.45 | 5 |
| 18632588 | 2019.10.25 19:00 | buy | 0.02 | eurusd | 1.10808 | 0.00000 | 1.11005 | 2019.10.28 13:02 | 1.10935 | -0.14 | 0.00 | -0.22 | 2.54 | 13 |
| 18632640 | 2019.10.25 19:00 | sell | 0.01 | eurusd | 1.10810 | 0.00000 | 1.10762 | 2019.10.25 19:34 | 1.10762 | -0.07 | 0.00 | 0.00 | 0.48 | 5 |
| 18632617 | 2019.10.25 19:00 | buy | 0.02 | eurusd | 1.10810 | 0.00000 | 1.11006 | 2019.10.28 13:02 | 1.10932 | -0.14 | 0.00 | -0.22 | 2.44 | 12 |
| 18645825 | 2019.10.25 21:00 | sell | 0.01 | eurusd | 1.10770 | 0.00000 | 1.10820 | 2019.10.29 11:38 | 1.10820 | -0.07 | 0.00 | 0.12 | -0.50 | -5 |
| 18734296 | 2019.10.28 15:00 | buy | 0.01 | eurusd | 1.10977 | 0.00000 | 1.11020 | 2019.10.28 15:10 | 1.11020 | -0.07 | 0.00 | 0.00 | 0.43 | 4 |
| 18734314 | 2019.10.28 15:00 | buy | 0.01 | eurusd | 1.10977 | 0.00000 | 1.11020 | 2019.10.28 15:10 | 1.11020 | -0.07 | 0.00 | 0.00 | 0.43 | 4 |
| 18734328 | 2019.10.28 15:00 | sell | 0.01 | eurusd | 1.10977 | 0.00000 | 1.10820 | 2019.10.29 11:38 | 1.10820 | -0.07 | 0.00 | 0.06 | 1.57 | 16 |
| 18747362 | 2019.10.28 16:00 | sell | 0.01 | eurusd | 1.10875 | 0.00000 | 1.10825 | 2019.10.29 11:31 | 1.10825 | -0.07 | 0.00 | 0.06 | 0.50 | 5 |
| 18747378 | 2019.10.28 16:00 | sell | 0.01 | eurusd | 1.10875 | 0.00000 | 1.10823 | 2019.10.29 11:34 | 1.10822 | -0.07 | 0.00 | 0.06 | 0.53 | 5 |
| 18863368 | 2019.10.29 12:00 | sell | 0.01 | eurusd | 1.10794 | 0.00000 | 1.10744 | 2019.10.29 13:28 | 1.10742 | -0.07 | 0.00 | 0.00 | 0.52 | 5 |
| 18863392 | 2019.10.29 12:00 | sell | 0.01 | eurusd | 1.10795 | 0.00000 | 1.10744 | 2019.10.29 13:28 | 1.10742 | -0.07 | 0.00 | 0.00 | 0.53 | 5 |
| 18863415 | 2019.10.29 12:00 | sell | 0.01 | eurusd | 1.10795 | 0.00000 | 1.10744 | 2019.10.29 13:28 | 1.10742 | -0.07 | 0.00 | 0.00 | 0.53 | 5 |
| 18892650 | 2019.10.29 14:00 | sell | 0.01 | eurusd | 1.10902 | 0.00000 | 1.10848 | 2019.10.29 14:03 | 1.10848 | -0.07 | 0.00 | 0.00 | 0.54 | 5 |
| 18892826 | 2019.10.29 14:00 | buy | 0.01 | eurusd | 1.10902 | 0.00000 | 1.10952 | 2019.10.29 15:53 | 1.10956 | -0.07 | 0.00 | 0.00 | 0.54 | 5 |
| 18892888 | 2019.10.29 14:00 | buy | 0.01 | eurusd | 1.10902 | 0.00000 | 1.10952 | 2019.10.29 15:53 | 1.10956 | -0.07 | 0.00 | 0.00 | 0.54 | 5 |
| 18903921 | 2019.10.29 15:00 | sell | 0.01 | eurusd | 1.10818 | 0.00000 | 1.10909 | 2019.10.30 21:36 | 1.10909 | -0.07 | 0.00 | 0.06 | -0.91 | -9 |
| 18913971 | 2019.10.29 16:00 | buy | 0.01 | eurusd | 1.10951 | 0.00000 | 1.11000 | 2019.10.29 17:02 | 1.10998 | -0.07 | 0.00 | 0.00 | 0.47 | 5 |
| 18913945 | 2019.10.29 16:00 | buy | 0.01 | eurusd | 1.10951 | 0.00000 | 1.11001 | 2019.10.29 17:02 | 1.11001 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 18941496 | 2019.10.29 18:00 | buy | 0.01 | eurusd | 1.11093 | 0.00000 | 1.11145 | 2019.10.29 18:20 | 1.11146 | -0.07 | 0.00 | 0.00 | 0.53 | 5 |
| 18941604 | 2019.10.29 18:00 | buy | 0.01 | eurusd | 1.11096 | 0.00000 | 1.11145 | 2019.10.29 18:20 | 1.11146 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 18941562 | 2019.10.29 18:00 | sell | 0.01 | eurusd | 1.11094 | 0.00000 | 1.10909 | 2019.10.30 21:36 | 1.10909 | -0.07 | 0.00 | 0.06 | 1.85 | 19 |
| 18955939 | 2019.10.29 19:00 | buy | 0.01 | eurusd | 1.11152 | 0.00000 | 1.11214 | 2019.10.30 10:48 | 1.11216 | -0.07 | 0.00 | -0.11 | 0.64 | 6 |
| 18955950 | 2019.10.29 19:00 | buy | 0.01 | eurusd | 1.11153 | 0.00000 | 1.11216 | 2019.10.30 10:48 | 1.11217 | -0.07 | 0.00 | -0.11 | 0.64 | 6 |
| 20009822 | 2019.11.06 20:35 | sell | 0.01 | eurusd | 1.10680 | 0.00000 | 1.10630 | 2019.11.06 20:40 | 1.10695 | -0.07 | 0.00 | 0.00 | -0.15 | -2 |
| 20009826 | 2019.11.06 20:35 | buy | 0.01 | eurusd | 1.10680 | 0.00000 | 1.10730 | 2019.11.06 20:40 | 1.10695 | -0.07 | 0.00 | 0.00 | 0.15 | 2 |
| 20009828 | 2019.11.06 20:35 | buy | 0.01 | eurusd | 1.10680 | 0.00000 | 1.10730 | 2019.11.06 20:40 | 1.10695 | -0.07 | 0.00 | 0.00 | 0.15 | 2 |
| 20010428 | 2019.11.06 20:41 | sell | 0.01 | eurusd | 1.10698 | 0.00000 | 1.10648 | 2019.11.07 03:48 | 1.10648 | -0.07 | 0.00 | 0.18 | 0.50 | 5 |
| 20010431 | 2019.11.06 20:41 | buy | 0.01 | eurusd | 1.10698 | 0.00000 | 1.10748 | 2019.11.07 09:49 | 1.10748 | -0.07 | 0.00 | -0.33 | 0.50 | 5 |
| 20012050 | 2019.11.06 21:00 | sell | 0.01 | eurusd | 1.10677 | 0.00000 | 1.10627 | 2019.11.07 04:39 | 1.10627 | -0.07 | 0.00 | 0.18 | 0.50 | 5 |
| 20036631 | 2019.11.07 04:00 | sell | 0.01 | eurusd | 1.10646 | 0.00000 | 1.10596 | 2019.11.07 04:45 | 1.10596 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 20043700 | 2019.11.07 05:00 | sell | 0.01 | eurusd | 1.10615 | 0.00000 | 1.10565 | 2019.11.07 05:21 | 1.10564 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
| 20043899 | 2019.11.07 05:00 | sell | 0.01 | eurusd | 1.10615 | 0.00000 | 1.10565 | 2019.11.07 05:21 | 1.10564 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
| 20047338 | 2019.11.07 05:30 | sell | 0.01 | eurusd | 1.10587 | 0.00000 | 1.10660 | 2019.11.07 15:58 | 1.10660 | -0.07 | 0.00 | 0.00 | -0.73 | -7 |
| 20048802 | 2019.11.07 06:00 | buy | 0.01 | eurusd | 1.10585 | 0.00000 | 1.10635 | 2019.11.07 09:21 | 1.10635 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 20079767 | 2019.11.07 10:00 | buy | 0.01 | eurusd | 1.10755 | 0.00000 | 1.10805 | 2019.11.07 10:56 | 1.10805 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 20079957 | 2019.11.07 10:00 | buy | 0.01 | eurusd | 1.10762 | 0.00000 | 1.10812 | 2019.11.07 10:57 | 1.10812 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 20089377 | 2019.11.07 11:00 | sell | 0.01 | eurusd | 1.10832 | 0.00000 | 1.10660 | 2019.11.07 15:58 | 1.10660 | -0.07 | 0.00 | 0.00 | 1.72 | 17 |
| 20089744 | 2019.11.07 11:00 | buy | 0.01 | eurusd | 1.10829 | 0.00000 | 1.10879 | 2019.11.07 12:49 | 1.10880 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
| 20089816 | 2019.11.07 11:00 | buy | 0.01 | eurusd | 1.10829 | 0.00000 | 1.10879 | 2019.11.07 12:49 | 1.10880 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
| 20114185 | 2019.11.07 13:00 | buy | 0.01 | eurusd | 1.10882 | 0.00000 | 1.10668 | 2019.11.18 09:10 | 1.10668 | -0.07 | 0.00 | -0.99 | -2.14 | -21 |
| 20114468 | 2019.11.07 13:00 | buy | 0.01 | eurusd | 1.10884 | 0.00000 | 1.10668 | 2019.11.18 09:10 | 1.10668 | -0.07 | 0.00 | -0.99 | -2.16 | -22 |
| 20157251 | 2019.11.07 16:00 | sell | 0.01 | eurusd | 1.10674 | 0.00000 | 1.10624 | 2019.11.07 16:35 | 1.10624 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 20157392 | 2019.11.07 16:00 | buy | 0.01 | eurusd | 1.10675 | 0.00000 | 1.10668 | 2019.11.18 09:10 | 1.10668 | -0.07 | 0.00 | -0.99 | -0.07 | -1 |
| 20157500 | 2019.11.07 16:00 | buy | 0.01 | eurusd | 1.10672 | 0.00000 | 1.10668 | 2019.11.18 09:10 | 1.10668 | -0.07 | 0.00 | -0.99 | -0.04 | -0 |
| 20170439 | 2019.11.07 17:00 | sell | 0.01 | eurusd | 1.10634 | 0.00000 | 1.10584 | 2019.11.07 17:02 | 1.10578 | -0.07 | 0.00 | 0.00 | 0.56 | 6 |
| 20195528 | 2019.11.07 18:00 | sell | 0.01 | eurusd | 1.10466 | 0.00000 | 1.10416 | 2019.11.07 18:35 | 1.10416 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 20195753 | 2019.11.07 18:00 | buy | 0.02 | eurusd | 1.10457 | 0.00000 | 1.10668 | 2019.11.18 09:10 | 1.10668 | -0.14 | 0.00 | -1.99 | 4.22 | 21 |
| 20195910 | 2019.11.07 18:00 | buy | 0.02 | eurusd | 1.10457 | 0.00000 | 1.10668 | 2019.11.18 09:10 | 1.10668 | -0.14 | 0.00 | -1.99 | 4.22 | 21 |
| 20210629 | 2019.11.07 19:00 | sell | 0.01 | eurusd | 1.10448 | 0.00000 | 1.10398 | 2019.11.07 19:45 | 1.10398 | -0.07 | 0.00 | 0.00 | 0.50 | 5 |
| 21007333 | 2019.11.14 15:33 | balance | AutoTrf 13311107/to 1900023904 | -1.00 | 0 | |||||||||
| 23125691 | 2019.12.04 15:07 | balance | AutoTrf 13779070/to 386277 | -644.00 | 0 | |||||||||
| -1 004.15 | 0.00 | -432.32 | -1 966.30 | -5808799 | ||||||||||
| Closed P/L: | -3 402.77 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 403.05 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 402.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.28 | Equity: | 0.28 | Free Margin: | 0.28 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 6 022.60 | Gross Loss: | 9 425.37 | Total Net Profit: | -3 402.77 | |||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -12.99 | |||||||||||
| Absolute Drawdown: | 5 178.19 | Maximal Drawdown: | 5 558.07 (4 014.79%) | Relative Drawdown: | 236.07% (2 379.59) | |||||||||
| Total Trades: | 262 | Short Positions (won %): | 133 (80.45%) | Long Positions (won %): | 129 (82.95%) | |||||||||
| Profit Trades (% of total): | 214 (81.68%) | Loss trades (% of total): | 48 (18.32%) | |||||||||||
| Largest | profit trade: | 1 989.96 | loss trade: | -2 383.18 | ||||||||||
| Average | profit trade: | 28.14 | loss trade: | 196.36 | ||||||||||
| Maximum | consecutive wins ($): | 24 (2 489.77) | consecutive losses ($): | 4 (-1 817.75) | ||||||||||
| Maximal | consecutive profit (count): | 2 489.77 (24) | consecutive loss (count): | -2 511.92 (3) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | ||||||||||