XM Global Limited
| Account: **Hidden** | Name: Yawabeh Ai Real Test by ForexPeaceArmy | Currency: USD | 2023 September 24, 19:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 62108718 | 2023.07.03 21:35 | balance | Transfer from 2894035 | 999.00 | 0 | |||||||||
| 62108719 | 2023.07.03 21:35 | credit | Credit In | 199.80 | 0 | |||||||||
| 62108729 | 2023.07.03 21:39 | sell | 0.33 | chfjpy | 161.365 | 0.00000 | 0.00000 | 2023.07.04 08:58 | 161.265 | 0.00 | 0.00 | 0.00 | 22.82 | 10 |
| 62108731 | 2023.07.03 21:40 | sell | 0.13 | eurjpy | 157.851 | 0.00000 | 0.00000 | 2023.07.04 08:58 | 157.601 | 0.00 | 0.00 | 0.00 | 22.47 | 25 |
| 62108762 | 2023.07.03 21:59 | buy | 1.01 | usdjpy | 144.724 | 0.00000 | 0.00000 | 2023.07.03 22:00 | 144.709 | 0.00 | 0.00 | 0.00 | -10.47 | -1 |
| 62108765 | 2023.07.03 22:00 | buy | 1.01 | gold | 1,921.54 | 1,919.0 | 1,932.44 | 2023.07.04 08:57 | 1,923.56 | 0.00 | 0.00 | 0.00 | 204.02 | 202 |
| 62109058 | 2023.07.04 01:24 | sell | 1.00 | eurjpy | 157.880 | 0.00000 | 157.305 | 2023.07.04 08:58 | 157.599 | 0.00 | 0.00 | 0.00 | 194.27 | 28 |
| 62111337 | 2023.07.04 08:58 | sell | 0.13 | eurjpy | 157.576 | 0.00000 | 0.00000 | 2023.07.04 11:16 | 157.501 | 0.00 | 0.00 | 0.00 | 6.75 | 7 |
| 62111338 | 2023.07.04 08:58 | sell | 0.13 | chfjpy | 161.224 | 0.00000 | 0.00000 | 2023.07.04 21:59 | 161.157 | 0.00 | 0.00 | 0.00 | 6.03 | 7 |
| 62112406 | 2023.07.04 10:10 | sell | 1.10 | us30cash | 34,414.4 | 0.00000 | 0.00000 | 2023.07.04 11:57 | 34,389.6 | 0.00 | 0.00 | 0.00 | 27.28 | 248000 |
| 62112733 | 2023.07.04 10:46 | sell | 0.31 | chfjpy | 161.161 | 0.00000 | 0.00000 | 2023.07.04 22:09 | 161.051 | 0.00 | 0.00 | 0.00 | 23.60 | 11 |
| 62112737 | 2023.07.04 10:46 | sell | 0.31 | eurjpy | 157.539 | 0.00000 | 0.00000 | 2023.07.04 11:16 | 157.462 | 0.00 | 0.00 | 0.00 | 16.52 | 8 |
| 62113164 | 2023.07.04 11:16 | sell | 0.51 | chfjpy | 161.160 | 0.00000 | 0.00000 | 2023.07.04 22:01 | 161.128 | 0.00 | 0.00 | 0.00 | 11.30 | 3 |
| 62113551 | 2023.07.04 11:57 | sell | 0.20 | us30cash | 34,385.4 | 0.00000 | 0.00000 | 2023.07.04 16:02 | 34,381.1 | 0.00 | 0.00 | 0.00 | 0.86 | 43000 |
| 62115564 | 2023.07.04 15:05 | sell | 1.00 | chfjpy | 161.148 | 0.00000 | 0.00000 | 2023.07.04 22:01 | 161.126 | 0.00 | 0.00 | 0.00 | 15.23 | 2 |
| 62116226 | 2023.07.04 16:02 | sell | 0.35 | gbpjpy | 183.754 | 0.00000 | 0.00000 | 2023.07.04 16:41 | 183.663 | 0.00 | 0.00 | 0.00 | 22.07 | 9 |
| 62116592 | 2023.07.04 16:34 | sell | 0.07 | gold | 1,928.73 | 0.00000 | 0.00000 | 2023.07.04 18:11 | 1,927.66 | 0.00 | 0.00 | 0.00 | 7.49 | 107 |
| 62116678 | 2023.07.04 16:41 | sell | 0.15 | gbpjpy | 183.639 | 0.00000 | 0.00000 | 2023.07.05 11:16 | 183.401 | 0.00 | 0.00 | 0.00 | 24.73 | 24 |
| 62117491 | 2023.07.04 18:16 | sell | 0.25 | gbpjpy | 183.814 | 0.00000 | 0.00000 | 2023.07.04 21:58 | 183.769 | 0.00 | 0.00 | 0.00 | 7.78 | 4 |
| 62117582 | 2023.07.04 18:37 | sell | 0.15 | gbpjpy | 183.787 | 0.00000 | 0.00000 | 2023.07.04 21:58 | 183.776 | 0.00 | 0.00 | 0.00 | 1.14 | 1 |
| 62118356 | 2023.07.04 18:37 | sell | 0.10 | gbpjpy | 183.787 | 0.00000 | 0.00000 | 2023.07.04 22:30 | 183.751 | 0.00 | 0.00 | 0.00 | 2.49 | 4 |
| 62118098 | 2023.07.04 20:10 | buy | 0.01 | gold | 1,924.72 | 0.00000 | 0.00000 | 2023.07.05 03:28 | 1,926.26 | 0.00 | 0.00 | 0.00 | 1.54 | 154 |
| 62118372 | 2023.07.04 22:09 | sell | 0.15 | chfjpy | 161.021 | 0.00000 | 0.00000 | 2023.07.04 23:24 | 160.996 | 0.00 | 0.00 | 0.00 | 2.60 | 2 |
| 62118388 | 2023.07.04 22:29 | sell | 1.01 | gbpjpy | 183.718 | 0.00000 | 0.00000 | 2023.07.04 23:21 | 183.661 | 0.00 | 0.00 | 0.00 | 39.86 | 6 |
| 62118390 | 2023.07.04 22:30 | sell | 0.20 | chfjpy | 161.052 | 0.00000 | 0.00000 | 2023.07.04 23:24 | 160.996 | 0.00 | 0.00 | 0.00 | 7.75 | 6 |
| 62118432 | 2023.07.04 23:24 | sell | 1.01 | chfjpy | 160.958 | 0.00000 | 160.300 | 2023.07.05 11:16 | 160.695 | 0.00 | 0.00 | 0.00 | 184.01 | 26 |
| 62118433 | 2023.07.04 23:24 | sell | 1.01 | gbpjpy | 183.619 | 0.00000 | 183.207 | 2023.07.05 11:16 | 183.398 | 0.00 | 0.00 | 0.00 | 154.62 | 22 |
| 62118853 | 2023.07.05 02:15 | sell | 0.11 | chfjpy | 161.045 | 0.00000 | 0.00000 | 2023.07.05 11:16 | 160.674 | 0.00 | 0.00 | 0.00 | 28.28 | 37 |
| 62119067 | 2023.07.05 03:29 | sell | 0.05 | chfjpy | 161.215 | 0.00000 | 0.00000 | 2023.07.05 12:17 | 160.604 | 0.00 | 0.00 | 0.00 | 21.17 | 61 |
| 62119069 | 2023.07.05 03:29 | sell | 0.05 | gbpjpy | 183.825 | 0.00000 | 0.00000 | 2023.07.05 12:17 | 183.368 | 0.00 | 0.00 | 0.00 | 15.83 | 46 |
| 62124414 | 2023.07.05 12:17 | sell | 0.11 | chfjpy | 160.580 | 0.00000 | 0.00000 | 2023.07.05 12:33 | 160.516 | 0.00 | 0.00 | 0.00 | 4.88 | 6 |
| 62124424 | 2023.07.05 12:17 | sell | 0.10 | gbpjpy | 183.333 | 0.00000 | 182.716 | 2023.07.06 06:33 | 183.195 | 0.00 | 0.00 | 0.00 | 9.57 | 14 |
| 62124542 | 2023.07.05 12:27 | sell | 0.10 | gbpjpy | 183.382 | 0.00000 | 183.003 | 2023.07.06 03:13 | 183.362 | 0.00 | 0.00 | 0.00 | 1.39 | 2 |
| 62124544 | 2023.07.05 12:27 | sell | 0.10 | chfjpy | 160.497 | 0.00000 | 160.167 | 2023.07.06 07:09 | 160.386 | 0.00 | 0.00 | 0.00 | 7.70 | 11 |
| 62126178 | 2023.07.05 15:23 | sell | 0.71 | gbpjpy | 183.540 | 0.00000 | 0.00000 | 2023.07.05 16:50 | 183.437 | 0.00 | 0.00 | 0.00 | 50.72 | 10 |
| 62126183 | 2023.07.05 15:23 | sell | 0.21 | chfjpy | 160.794 | 0.00000 | 160.174 | 2023.07.06 03:13 | 160.642 | 0.00 | 0.00 | 0.00 | 22.11 | 15 |
| 62132027 | 2023.07.05 18:22 | sell | 0.21 | chfjpy | 161.022 | 0.00000 | 160.174 | 2023.07.06 02:16 | 160.752 | 0.00 | 0.00 | 0.00 | 39.25 | 27 |
| 62132030 | 2023.07.05 18:22 | sell | 0.41 | gbpjpy | 183.758 | 0.00000 | 183.103 | 2023.07.05 21:23 | 183.636 | 0.00 | 0.00 | 0.00 | 34.57 | 12 |
| 62132264 | 2023.07.05 18:45 | sell | 0.21 | gbpjpy | 183.739 | 0.00000 | 183.101 | 2023.07.06 02:16 | 183.505 | 0.00 | 0.00 | 0.00 | 34.02 | 23 |
| 62134346 | 2023.07.06 01:06 | sell | 0.71 | gbpjpy | 183.705 | 0.00000 | 0.00000 | 2023.07.06 02:16 | 183.505 | 0.00 | 0.00 | 0.00 | 98.30 | 20 |
| 62134350 | 2023.07.06 01:07 | sell | 0.21 | chfjpy | 160.866 | 0.00000 | 0.00000 | 2023.07.06 02:16 | 160.756 | 0.00 | 0.00 | 0.00 | 15.99 | 11 |
| 62134590 | 2023.07.06 02:31 | sell limit | 0.50 | chfjpy | 161.158 | 0.00000 | 0.00000 | 2023.07.06 07:09 | 160.339 | cancelled | 0 | |||
| 62134591 | 2023.07.06 02:32 | sell | 0.10 | gbpjpy | 183.517 | 0.00000 | 0.00000 | 2023.07.06 03:13 | 183.363 | 0.00 | 0.00 | 0.00 | 10.67 | 15 |
| 62134592 | 2023.07.06 02:32 | sell limit | 0.70 | gbpjpy | 183.920 | 0.00000 | 0.00000 | 2023.07.06 07:09 | 182.915 | cancelled | 0 | |||
| 62134655 | 2023.07.06 02:48 | sell | 0.20 | gbpjpy | 183.543 | 0.00000 | 0.00000 | 2023.07.06 03:13 | 183.347 | 0.00 | 0.00 | 0.00 | 27.16 | 20 |
| 62134656 | 2023.07.06 02:48 | sell | 0.20 | chfjpy | 160.779 | 0.00000 | 0.00000 | 2023.07.06 03:17 | 160.668 | 0.00 | 0.00 | 0.00 | 15.38 | 11 |
| 62134783 | 2023.07.06 03:17 | sell | 0.05 | chfjpy | 160.612 | 0.00000 | 0.00000 | 2023.07.06 07:09 | 160.376 | 0.00 | 0.00 | 0.00 | 8.19 | 24 |
| 62134784 | 2023.07.06 03:18 | sell limit | 0.15 | chfjpy | 160.909 | 0.00000 | 0.00000 | 2023.07.06 07:09 | 160.348 | cancelled | 0 | |||
| 62134788 | 2023.07.06 03:18 | sell limit | 0.15 | gbpjpy | 183.714 | 0.00000 | 0.00000 | 2023.07.06 07:09 | 182.929 | cancelled | 0 | |||
| 62135113 | 2023.07.06 04:16 | sell | 0.21 | chfjpy | 160.559 | 0.00000 | 0.00000 | 2023.07.06 07:09 | 160.378 | 0.00 | 0.00 | 0.00 | 26.37 | 18 |
| 62135118 | 2023.07.06 04:17 | sell | 0.21 | gbpjpy | 183.246 | 0.00000 | 0.00000 | 2023.07.06 07:09 | 182.961 | 0.00 | 0.00 | 0.00 | 41.51 | 29 |
| 62135146 | 2023.07.06 04:20 | sell | 0.61 | gbpjpy | 183.223 | 0.00000 | 0.00000 | 2023.07.06 06:33 | 183.196 | 0.00 | 0.00 | 0.00 | 11.42 | 3 |
| 62136501 | 2023.07.06 07:20 | buy | 1.00 | us30cash | 34,179.45 | 0.00000 | 0.00000 | 2023.07.06 09:21 | 34,193.23 | 0.00 | 0.00 | 0.00 | 13.78 | 137800 |
| 62136502 | 2023.07.06 07:20 | sell | 0.05 | chfjpy | 160.377 | 0.00000 | 0.00000 | 2023.07.06 08:45 | 160.065 | 0.00 | 0.00 | 0.00 | 10.85 | 31 |
| 62137871 | 2023.07.06 09:34 | sell | 0.11 | chfjpy | 160.341 | 0.00000 | 159.670 | 2023.07.07 08:59 | 160.237 | 0.00 | 0.00 | 0.00 | 7.97 | 10 |
| 62137874 | 2023.07.06 09:34 | sell | 0.11 | gbpjpy | 182.834 | 0.00000 | 182.360 | 2023.07.07 10:24 | 182.534 | 0.00 | 0.00 | 0.00 | 23.03 | 30 |
| 62137879 | 2023.07.06 09:34 | sell limit | 0.55 | gbpjpy | 1,823.05 | 0.00000 | 0.00000 | 2023.07.06 09:35 | 182.882 | cancelled | 0 | |||
| 62137900 | 2023.07.06 10:58 | sell | 0.45 | gbpjpy | 183.100 | 0.00000 | 0.00000 | 2023.07.06 12:09 | 183.018 | 0.00 | 0.00 | 0.00 | 25.63 | 8 |
| 62139896 | 2023.07.06 10:58 | sell | 0.10 | gbpjpy | 183.100 | 0.00000 | 182.588 | 2023.07.07 08:59 | 182.930 | 0.00 | 0.00 | 0.00 | 11.84 | 17 |
| 62137872 | 2023.07.06 13:21 | sell | 0.41 | chfjpy | 160.606 | 0.00000 | 0.00000 | 2023.07.06 13:57 | 160.527 | 0.00 | 0.00 | 0.00 | 22.51 | 8 |
| 62141566 | 2023.07.06 13:21 | sell | 0.10 | chfjpy | 160.606 | 0.00000 | 160.091 | 2023.07.07 08:54 | 160.354 | 0.00 | 0.00 | 0.00 | 17.55 | 25 |
| 62141572 | 2023.07.06 13:57 | sell | 0.21 | gbpjpy | 183.695 | 0.00000 | 183.007 | 2023.07.06 17:06 | 183.465 | 0.00 | 0.00 | 0.00 | 33.48 | 23 |
| 62145060 | 2023.07.06 15:37 | buy | 0.50 | us30cash | 34,049.16 | 0.00000 | 0.00000 | 2023.07.07 23:19 | 33,761.6 | 0.00 | 0.00 | 0.00 | -143.78 | -2875600 |
| 62170024 | 2023.07.06 15:37 | buy | 0.60 | us30cash | 34,049.16 | 0.00000 | 34,123.3 | 2023.07.11 17:19 | 34,027.4 | 0.00 | 0.00 | 0.00 | -13.06 | -217600 |
| 62147099 | 2023.07.06 16:20 | sell | 0.71 | gbpjpy | 183.908 | 0.00000 | 0.00000 | 2023.07.06 16:34 | 183.709 | 0.00 | 0.00 | 0.00 | 98.03 | 20 |
| 62147453 | 2023.07.06 16:34 | buy | 0.10 | us30cash | 33,941.28 | 0.00000 | 0.00000 | 2023.07.11 17:19 | 34,029.84 | 0.00 | 0.00 | 0.00 | 8.86 | 885600 |
| 62148477 | 2023.07.06 17:01 | sell | 0.10 | chfjpy | 160.841 | 0.00000 | 0.00000 | 2023.07.06 17:07 | 160.697 | 0.00 | 0.00 | 0.00 | 9.98 | 14 |
| 62148829 | 2023.07.06 17:06 | sell | 0.11 | gbpjpy | 183.418 | 0.00000 | 0.00000 | 2023.07.07 08:27 | 183.194 | 0.00 | 0.00 | 0.00 | 17.15 | 22 |
| 62150330 | 2023.07.06 17:44 | buy | 0.10 | us30cash | 33,806.59 | 0.00000 | 0.00000 | 2023.07.07 08:05 | 33,914.11 | 0.00 | 0.00 | 0.00 | 10.75 | 1075200 |
| 62152992 | 2023.07.07 00:50 | balance | DIV-US30Cash-62145060 | 4.73 | 0 | |||||||||
| 62152993 | 2023.07.07 00:50 | balance | DIV-US30Cash-62147453 | 0.43 | 0 | |||||||||
| 62152994 | 2023.07.07 00:50 | balance | DIV-US30Cash-62150330 | 0.43 | 0 | |||||||||
| 62155160 | 2023.07.07 08:59 | sell | 1.01 | gbpjpy | 182.885 | 0.00000 | 0.00000 | 2023.07.07 09:48 | 182.745 | 0.00 | 0.00 | 0.00 | 98.61 | 14 |
| 62155162 | 2023.07.07 08:59 | sell | 1.01 | chfjpy | 160.179 | 0.00000 | 0.00000 | 2023.07.07 10:27 | 160.048 | 0.00 | 0.00 | 0.00 | 92.35 | 13 |
| 62156105 | 2023.07.07 10:24 | sell | 0.05 | gbpjpy | 182.504 | 0.00000 | 0.00000 | 2023.07.07 10:37 | 182.431 | 0.00 | 0.00 | 0.00 | 2.55 | 7 |
| 62156136 | 2023.07.07 10:27 | sell | 0.15 | chfjpy | 160.008 | 0.00000 | 0.00000 | 2023.07.07 10:37 | 159.947 | 0.00 | 0.00 | 0.00 | 6.39 | 6 |
| 62156378 | 2023.07.07 10:27 | sell | 0.16 | chfjpy | 160.008 | 0.00000 | 0.00000 | 2023.07.07 10:45 | 159.992 | 0.00 | 0.00 | 0.00 | 1.79 | 2 |
| 62156137 | 2023.07.07 10:27 | sell | 0.11 | gbpjpy | 182.443 | 0.00000 | 0.00000 | 2023.07.07 11:08 | 182.250 | 0.00 | 0.00 | 0.00 | 14.83 | 19 |
| 62156471 | 2023.07.07 10:45 | sell | 1.10 | gbpjpy | 182.502 | 0.00000 | 0.00000 | 2023.07.07 11:01 | 182.305 | 0.00 | 0.00 | 0.00 | 151.31 | 20 |
| 62156473 | 2023.07.07 10:45 | sell | 1.10 | chfjpy | 159.956 | 0.00000 | 0.00000 | 2023.07.07 11:02 | 159.817 | 0.00 | 0.00 | 0.00 | 106.76 | 14 |
| 62156931 | 2023.07.07 13:09 | sell | 0.50 | gbpjpy | 182.520 | 0.00000 | 182.053 | 2023.07.07 17:21 | 182.199 | 0.00 | 0.00 | 0.00 | 112.75 | 32 |
| 62156929 | 2023.07.07 14:01 | sell | 0.50 | chfjpy | 159.981 | 0.00000 | 159.078 | 2023.07.07 16:36 | 159.815 | 0.00 | 0.00 | 0.00 | 58.13 | 17 |
| 62159071 | 2023.07.07 14:48 | sell | 0.21 | gbpjpy | 183.028 | 0.00000 | 182.086 | 2023.07.07 16:35 | 182.496 | 0.00 | 0.00 | 0.00 | 78.25 | 53 |
| 62163477 | 2023.07.07 16:10 | sell | 1.01 | chfjpy | 160.226 | 0.00000 | 0.00000 | 2023.07.07 16:32 | 159.833 | 0.00 | 0.00 | 0.00 | 278.22 | 39 |
| 62166206 | 2023.07.07 17:21 | sell | 0.10 | chfjpy | 159.596 | 0.00000 | 0.00000 | 2023.07.10 20:37 | 159.518 | 0.00 | 0.00 | 0.00 | 5.51 | 8 |
| 62166212 | 2023.07.07 17:21 | sell | 0.10 | gbpjpy | 182.161 | 0.00000 | 0.00000 | 2023.07.10 14:54 | 181.799 | 0.00 | 0.00 | 0.00 | 25.44 | 36 |
| 62167876 | 2023.07.07 18:02 | sell | 0.20 | gbpjpy | 182.399 | 0.00000 | 0.00000 | 2023.07.10 14:54 | 181.797 | 0.00 | 0.00 | 0.00 | 84.62 | 60 |
| 62167878 | 2023.07.07 18:02 | sell | 0.10 | chfjpy | 159.775 | 0.00000 | 0.00000 | 2023.07.10 15:21 | 159.755 | 0.00 | 0.00 | 0.00 | 1.40 | 2 |
| 62176056 | 2023.07.10 11:17 | sell | 0.10 | chfjpy | 160.085 | 0.00000 | 0.00000 | 2023.07.10 14:54 | 159.853 | 0.00 | 0.00 | 0.00 | 16.31 | 23 |
| 62176062 | 2023.07.10 11:17 | sell | 0.10 | gbpjpy | 182.529 | 0.00000 | 0.00000 | 2023.07.10 14:54 | 181.815 | 0.00 | 0.00 | 0.00 | 50.18 | 71 |
| 62177804 | 2023.07.10 14:54 | sell | 0.10 | eurjpy | 155.836 | 0.00000 | 155.198 | 2023.07.10 21:22 | 155.441 | 0.00 | 0.00 | 0.00 | 27.94 | 40 |
| 62177807 | 2023.07.10 14:55 | buy | 0.10 | us30cash | 33,786.1 | 0.00000 | 34,102.4 | 2023.07.10 21:46 | 33,900.52 | 0.00 | 0.00 | 0.00 | 11.44 | 1144200 |
| 62178118 | 2023.07.10 15:20 | sell | 1.01 | chfjpy | 159.742 | 0.00000 | 159.139 | 2023.07.10 16:37 | 159.292 | 0.00 | 0.00 | 0.00 | 320.45 | 45 |
| 62178136 | 2023.07.10 15:20 | sell | 1.01 | eurjpy | 155.861 | 0.00000 | 155.154 | 2023.07.10 16:45 | 155.363 | 0.00 | 0.00 | 0.00 | 354.88 | 50 |
| 62182167 | 2023.07.10 17:18 | sell | 0.20 | chfjpy | 159.568 | 0.00000 | 159.073 | 2023.07.10 20:37 | 159.516 | 0.00 | 0.00 | 0.00 | 7.36 | 5 |
| 62184219 | 2023.07.10 20:36 | sell | 1.01 | chfjpy | 159.490 | 0.00000 | 159.054 | 2023.07.11 05:12 | 159.437 | 0.00 | 0.00 | 0.00 | 37.94 | 5 |
| 62184358 | 2023.07.10 21:23 | sell limit | 0.70 | eurjpy | 154.508 | 0.00000 | 153.127 | 2023.07.12 15:49 | 153.957 | cancelled | 0 | |||
| 62184412 | 2023.07.10 21:46 | sell | 0.70 | gbpjpy | 181.664 | 0.00000 | 180.863 | 2023.07.11 05:12 | 181.531 | 0.00 | 0.00 | 0.00 | 66.00 | 13 |
| 62186072 | 2023.07.11 05:12 | sell | 0.41 | chfjpy | 159.420 | 0.00000 | 0.00000 | 2023.07.11 13:00 | 159.090 | 0.00 | 0.00 | 0.00 | 96.35 | 33 |
| 62186077 | 2023.07.11 05:13 | sell | 0.31 | gbpjpy | 181.532 | 0.00000 | 0.00000 | 2023.07.11 12:13 | 181.229 | 0.00 | 0.00 | 0.00 | 66.85 | 30 |
| 62191796 | 2023.07.11 12:13 | sell | 0.70 | chfjpy | 159.278 | 0.00000 | 158.782 | 2023.07.11 12:59 | 159.083 | 0.00 | 0.00 | 0.00 | 97.20 | 19 |
| 62191805 | 2023.07.11 12:13 | sell | 0.70 | gbpjpy | 181.197 | 0.00000 | 180.714 | 2023.07.12 03:50 | 180.935 | 0.00 | 0.00 | 0.00 | 131.26 | 26 |
| 62191830 | 2023.07.11 12:15 | sell | 0.40 | chfjpy | 159.279 | 0.00000 | 158.782 | 2023.07.11 13:00 | 159.084 | 0.00 | 0.00 | 0.00 | 55.55 | 19 |
| 62192416 | 2023.07.11 13:00 | sell | 0.10 | gbpjpy | 181.265 | 0.00000 | 0.00000 | 2023.07.12 03:50 | 180.928 | 0.00 | 0.00 | 0.00 | 24.12 | 34 |
| 62199147 | 2023.07.11 13:00 | sell | 0.10 | gbpjpy | 181.265 | 0.00000 | 0.00000 | 2023.07.12 04:30 | 180.827 | 0.00 | 0.00 | 0.00 | 31.39 | 44 |
| 62196108 | 2023.07.11 17:19 | sell | 0.30 | gbpjpy | 181.721 | 0.00000 | 0.00000 | 2023.07.11 18:46 | 181.258 | 0.00 | 0.00 | 0.00 | 98.80 | 46 |
| 62196116 | 2023.07.11 17:20 | sell | 0.15 | gold | 1,933.52 | 0.00000 | 1,913.5 | 2023.07.11 21:13 | 1,932.5 | 0.00 | 0.00 | 0.00 | 15.30 | 102 |
| 62197773 | 2023.07.11 21:13 | sell | 0.91 | gbpjpy | 181.335 | 0.00000 | 0.00000 | 2023.07.12 03:50 | 180.933 | 0.00 | 0.00 | 0.00 | 261.81 | 40 |
| 62197775 | 2023.07.11 21:14 | sell | 1.01 | chfjpy | 159.483 | 0.00000 | 0.00000 | 2023.07.12 03:50 | 159.139 | 0.00 | 0.00 | 0.00 | 248.65 | 34 |
| 62199685 | 2023.07.12 04:30 | sell limit | 0.20 | gbpjpy | 181.207 | 0.00000 | 0.00000 | 2023.07.12 15:49 | 180.328 | cancelled | 0 | |||
| 62201224 | 2023.07.12 06:57 | sell | 0.15 | gold | 1,938.48 | 0.00000 | 1,925.54 | 2023.07.12 15:15 | 1,934.17 | 0.00 | 0.00 | 0.00 | 64.65 | 431 |
| 62205589 | 2023.07.12 15:15 | sell | 0.05 | gold | 1,933.92 | 0.00000 | 1,928.75 | 2023.08.02 17:39 | 1,936.62 | 0.00 | 0.00 | 0.00 | -13.50 | -270 |
| 62206362 | 2023.07.12 15:33 | sell | 0.31 | gold | 1,945.47 | 0.00000 | 1,943.82 | 2023.07.27 16:45 | 1,946.16 | 0.00 | 0.00 | 0.00 | -21.39 | -69 |
| 62207360 | 2023.07.12 15:40 | sell | 0.11 | gold | 1,948.77 | 0.00000 | 1,940.05 | 2023.07.17 15:56 | 1,948.58 | 0.00 | 0.00 | 0.00 | 2.09 | 19 |
| 62209343 | 2023.07.12 16:21 | sell | 0.18 | gold | 1,948.08 | 0.00000 | 1,940.32 | 2023.07.17 15:59 | 1,949.47 | 0.00 | 0.00 | 0.00 | -25.02 | -139 |
| 62253089 | 2023.07.12 16:21 | sell | 0.02 | gold | 1,948.08 | 0.00000 | 1,941.87 | 2023.07.27 16:44 | 1,947.26 | 0.00 | 0.00 | 0.00 | 1.64 | 82 |
| 62209418 | 2023.07.12 16:23 | sell | 0.20 | gold | 1,948.88 | 0.00000 | 1,940.06 | 2023.07.17 15:56 | 1,948.52 | 0.00 | 0.00 | 0.00 | 7.20 | 36 |
| 62212241 | 2023.07.12 17:17 | sell | 1.01 | gold | 1,956.37 | 0.00000 | 1,940.24 | 2023.07.13 15:34 | 1,955.6 | 0.00 | 0.00 | 0.00 | 77.77 | 77 |
| 62214711 | 2023.07.12 19:59 | sell | 1.10 | gold | 1,959.04 | 0.00000 | 0.00000 | 2023.07.12 20:34 | 1,956.17 | 0.00 | 0.00 | 0.00 | 315.70 | 287 |
| 62214919 | 2023.07.12 20:38 | sell | 1.10 | gold | 1,956.25 | 0.00000 | 1,940.32 | 2023.07.13 15:35 | 1,955.17 | 0.00 | 0.00 | 0.00 | 118.80 | 108 |
| 62224567 | 2023.07.13 15:35 | sell | 0.20 | gold | 1,955.2 | 0.00000 | 0.00000 | 2023.07.14 17:16 | 1,951.68 | 0.00 | 0.00 | 0.00 | 70.40 | 352 |
| 62225127 | 2023.07.13 15:42 | sell | 1.00 | chfjpy | 160.735 | 0.00000 | 0.00000 | 2023.07.13 16:29 | 160.547 | 0.00 | 0.00 | 0.00 | 135.86 | 19 |
| 62226620 | 2023.07.13 16:20 | sell | 0.10 | gold | 1,960.26 | 0.00000 | 0.00000 | 2023.07.13 17:25 | 1,958.86 | 0.00 | 0.00 | 0.00 | 14.00 | 140 |
| 62226759 | 2023.07.13 16:29 | sell | 0.30 | chfjpy | 160.500 | 0.00000 | 0.00000 | 2023.07.14 04:22 | 160.327 | 0.00 | 0.00 | 0.00 | 37.70 | 17 |
| 62227352 | 2023.07.13 16:58 | sell | 0.99 | chfjpy | 160.667 | 0.00000 | 0.00000 | 2023.07.13 18:43 | 160.645 | 0.00 | 0.00 | 0.00 | 15.77 | 2 |
| 62228791 | 2023.07.13 16:58 | sell | 0.10 | chfjpy | 160.667 | 0.00000 | 0.00000 | 2023.07.14 04:22 | 160.315 | 0.00 | 0.00 | 0.00 | 25.57 | 35 |
| 62227363 | 2023.07.13 16:59 | sell | 0.29 | gold | 1,958.73 | 0.00000 | 0.00000 | 2023.07.14 09:49 | 1,956.43 | 0.00 | 0.00 | 0.00 | 66.70 | 230 |
| 62227889 | 2023.07.13 17:26 | sell | 2.00 | chfjpy | 161.020 | 0.00000 | 0.00000 | 2023.07.13 17:30 | 160.913 | 0.00 | 0.00 | 0.00 | 154.66 | 11 |
| 62227973 | 2023.07.13 17:30 | sell | 0.21 | chfjpy | 160.859 | 0.00000 | 0.00000 | 2023.07.13 18:34 | 160.729 | 0.00 | 0.00 | 0.00 | 19.77 | 13 |
| 62228612 | 2023.07.13 18:23 | sell | 0.10 | gold | 1,961.19 | 0.00000 | 0.00000 | 2023.07.13 18:42 | 1,959.59 | 0.00 | 0.00 | 0.00 | 16.00 | 160 |
| 62228781 | 2023.07.13 18:42 | sell | 1.01 | gold | 1,959.27 | 0.00000 | 1,952.7 | 2023.07.14 09:49 | 1,956.44 | 0.00 | 0.00 | 0.00 | 285.83 | 283 |
| 62229406 | 2023.07.13 19:43 | sell | 0.90 | chfjpy | 160.743 | 0.00000 | 0.00000 | 2023.07.14 02:34 | 160.632 | 0.00 | 0.00 | 0.00 | 72.42 | 11 |
| 62231352 | 2023.07.14 04:24 | sell | 0.10 | chfjpy | 160.268 | 0.00000 | 160.000 | 2023.07.27 22:29 | 159.997 | 0.00 | 0.00 | 0.00 | 19.47 | 27 |
| 62232197 | 2023.07.14 05:46 | sell | 0.08 | gold | 1,962.94 | 0.00000 | 0.00000 | 2023.07.14 07:58 | 1,960.97 | 0.00 | 0.00 | 0.00 | 15.76 | 197 |
| 62232970 | 2023.07.14 05:46 | sell | 0.02 | gold | 1,962.94 | 0.00000 | 0.00000 | 2023.07.14 09:25 | 1,958.68 | 0.00 | 0.00 | 0.00 | 8.52 | 426 |
| 62232971 | 2023.07.14 07:59 | sell | 0.12 | chfjpy | 160.523 | 0.00000 | 160.036 | 2023.07.27 22:22 | 160.029 | 0.00 | 0.00 | 0.00 | 42.59 | 49 |
| 62233744 | 2023.07.14 09:25 | sell | 0.52 | chfjpy | 160.616 | 0.00000 | 160.040 | 2023.07.17 03:53 | 160.682 | 0.00 | 0.00 | 0.00 | -24.79 | -7 |
| 62245442 | 2023.07.14 09:25 | sell | 0.20 | chfjpy | 160.616 | 0.00000 | 160.040 | 2023.07.27 21:53 | 160.508 | 0.00 | 0.00 | 0.00 | 15.48 | 11 |
| 62234175 | 2023.07.14 09:54 | sell | 0.20 | chfjpy | 160.949 | 0.00000 | 160.550 | 2023.07.17 03:53 | 160.676 | 0.00 | 0.00 | 0.00 | 39.44 | 27 |
| 62235008 | 2023.07.14 10:56 | sell | 0.30 | chfjpy | 161.039 | 0.00000 | 0.00000 | 2023.07.14 17:46 | 160.790 | 0.00 | 0.00 | 0.00 | 53.95 | 25 |
| 62236383 | 2023.07.14 13:34 | sell | 1.00 | chfjpy | 161.566 | 0.00000 | 0.00000 | 2023.07.14 14:36 | 161.219 | 0.00 | 0.00 | 0.00 | 250.61 | 35 |
| 62237028 | 2023.07.14 14:41 | sell | 0.10 | gold | 1,958.9 | 0.00000 | 0.00000 | 2023.07.14 17:16 | 1,951.78 | 0.00 | 0.00 | 0.00 | 71.20 | 712 |
| 62237031 | 2023.07.14 14:41 | sell | 0.10 | chfjpy | 161.155 | 0.00000 | 0.00000 | 2023.07.14 17:45 | 160.873 | 0.00 | 0.00 | 0.00 | 20.37 | 28 |
| 62239427 | 2023.07.14 16:54 | sell | 1.21 | chfjpy | 161.059 | 0.00000 | 0.00000 | 2023.07.14 17:45 | 160.869 | 0.00 | 0.00 | 0.00 | 166.06 | 19 |
| 62239453 | 2023.07.14 16:55 | sell | 0.41 | gold | 1,959.78 | 0.00000 | 0.00000 | 2023.07.14 17:16 | 1,951.37 | 0.00 | 0.00 | 0.00 | 344.81 | 841 |
| 62240447 | 2023.07.14 17:16 | sell | 0.05 | gold | 1,951.24 | 0.00000 | 1,945.7 | 2023.07.17 15:56 | 1,948.6 | 0.00 | 0.00 | 0.00 | 13.20 | 264 |
| 62241972 | 2023.07.14 18:03 | sell | 1.01 | chfjpy | 160.935 | 0.00000 | 0.00000 | 2023.07.14 20:17 | 160.844 | 0.00 | 0.00 | 0.00 | 66.26 | 9 |
| 62241978 | 2023.07.14 18:03 | sell | 0.11 | gold | 1,961.17 | 0.00000 | 0.00000 | 2023.07.14 18:45 | 1,958.48 | 0.00 | 0.00 | 0.00 | 29.59 | 269 |
| 62242026 | 2023.07.14 18:05 | sell | 0.20 | gold | 1,959.74 | 0.00000 | 0.00000 | 2023.07.14 18:44 | 1,958.62 | 0.00 | 0.00 | 0.00 | 22.40 | 112 |
| 62242480 | 2023.07.14 18:45 | sell | 0.05 | gold | 1,958.21 | 0.00000 | 1,945.53 | 2023.07.14 22:59 | 1,954.95 | 0.00 | 0.00 | 0.00 | 16.30 | 326 |
| 62243255 | 2023.07.14 22:43 | sell | 0.10 | gold | 1,955.53 | 0.00000 | 1,945.56 | 2023.07.14 22:59 | 1,954.96 | 0.00 | 0.00 | 0.00 | 5.70 | 57 |
| 62243287 | 2023.07.14 22:59 | sell | 0.04 | gold | 1,954.7 | 0.00000 | 1,940.08 | 2023.07.17 01:47 | 1,953.6 | 0.00 | 0.00 | 0.00 | 4.40 | 110 |
| 62244680 | 2023.07.14 22:59 | sell | 0.01 | gold | 1,954.7 | 0.00000 | 1,940.08 | 2023.07.17 02:17 | 1,952.07 | 0.00 | 0.00 | 0.00 | 2.63 | 263 |
| 62243288 | 2023.07.14 22:59 | sell | 0.40 | chfjpy | 161.071 | 0.00000 | 160.300 | 2023.07.17 03:10 | 160.821 | 0.00 | 0.00 | 0.00 | 72.13 | 25 |
| 62243289 | 2023.07.14 23:00 | sell limit | 1.00 | chfjpy | 162.100 | 0.00000 | 160.200 | 2023.07.17 17:54 | 161.713 | cancelled | 0 | |||
| 62243295 | 2023.07.14 23:00 | sell limit | 0.30 | gold | 1,969.09 | 0.00000 | 1,945.71 | 2023.07.17 17:54 | 1,952.4 | cancelled | 0 | |||
| 62245443 | 2023.07.17 03:53 | sell limit | 0.52 | chfjpy | 161.128 | 0.00000 | 0.00000 | 2023.07.17 04:35 | 160.749 | cancelled | 0 | |||
| 62246073 | 2023.07.17 05:21 | sell | 0.08 | chfjpy | 160.850 | 0.00000 | 0.00000 | 2023.07.27 20:52 | 160.803 | 0.00 | 0.00 | 0.00 | 2.70 | 5 |
| 62373079 | 2023.07.17 05:21 | sell | 0.03 | chfjpy | 160.850 | 0.00000 | 0.00000 | 2023.07.27 21:53 | 160.502 | 0.00 | 0.00 | 0.00 | 7.48 | 35 |
| 62245768 | 2023.07.17 10:17 | sell | 2.00 | chfjpy | 161.202 | 0.00000 | 0.00000 | 2023.07.17 13:08 | 160.933 | 0.00 | 0.00 | 0.00 | 389.44 | 27 |
| 62250622 | 2023.07.17 13:16 | sell | 0.31 | chfjpy | 160.839 | 0.00000 | 0.00000 | 2023.07.17 13:51 | 160.791 | 0.00 | 0.00 | 0.00 | 10.78 | 5 |
| 62250624 | 2023.07.17 13:16 | sell | 0.02 | gold | 1,959.35 | 0.00000 | 0.00000 | 2023.07.17 15:34 | 1,953.52 | 0.00 | 0.00 | 0.00 | 11.66 | 583 |
| 62251439 | 2023.07.17 14:55 | sell | 0.31 | chfjpy | 161.059 | 0.00000 | 0.00000 | 2023.07.18 11:54 | 160.914 | 0.00 | 0.00 | 0.00 | 32.50 | 15 |
| 62252196 | 2023.07.17 15:34 | sell | 0.11 | chfjpy | 161.172 | 0.00000 | 0.00000 | 2023.07.18 11:27 | 161.043 | 0.00 | 0.00 | 0.00 | 10.27 | 13 |
| 62252210 | 2023.07.17 15:34 | sell | 0.01 | gold | 1,953.23 | 0.00000 | 0.00000 | 2023.07.17 15:56 | 1,948.78 | 0.00 | 0.00 | 0.00 | 4.45 | 445 |
| 62252979 | 2023.07.17 15:56 | sell | 0.41 | chfjpy | 161.479 | 0.00000 | 0.00000 | 2023.07.17 20:13 | 161.312 | 0.00 | 0.00 | 0.00 | 49.33 | 17 |
| 62253140 | 2023.07.17 16:00 | sell | 0.01 | gold | 1,949.19 | 0.00000 | 1,944.7 | 2023.07.27 16:44 | 1,946.93 | 0.00 | 0.00 | 0.00 | 2.26 | 226 |
| 62254445 | 2023.07.17 16:51 | sell | 0.10 | chfjpy | 161.558 | 0.00000 | 0.00000 | 2023.07.17 20:13 | 161.305 | 0.00 | 0.00 | 0.00 | 18.22 | 25 |
| 62254984 | 2023.07.17 17:13 | sell | 0.05 | gold | 1,952.6 | 0.00000 | 1,948.65 | 2023.07.24 22:33 | 1,954.44 | 0.00 | 0.00 | 0.00 | -9.20 | -184 |
| 62256012 | 2023.07.17 18:26 | sell | 1.00 | chfjpy | 161.533 | 0.00000 | 0.00000 | 2023.07.17 19:45 | 161.437 | 0.00 | 0.00 | 0.00 | 69.12 | 10 |
| 62256794 | 2023.07.17 20:18 | sell | 0.10 | gold | 1,953.1 | 0.00000 | 1,951.37 | 2023.07.24 22:33 | 1,954.44 | 0.00 | 0.00 | 0.00 | -13.40 | -134 |
| 62256795 | 2023.07.17 20:18 | sell | 0.10 | chfjpy | 161.290 | 0.00000 | 0.00000 | 2023.07.17 23:15 | 161.209 | 0.00 | 0.00 | 0.00 | 5.84 | 8 |
| 62256802 | 2023.07.17 20:22 | sell | 1.00 | chfjpy | 161.265 | 0.00000 | 0.00000 | 2023.07.17 23:15 | 161.211 | 0.00 | 0.00 | 0.00 | 38.93 | 5 |
| 62257198 | 2023.07.17 21:55 | sell | 1.00 | audjpy | 94.5840 | 0.00000 | 93.6230 | 2023.07.17 23:15 | 94.5640 | 0.00 | 0.00 | 0.00 | 14.42 | 2 |
| 62257463 | 2023.07.17 23:24 | sell | 0.30 | chfjpy | 161.139 | 0.00000 | 0.00000 | 2023.07.18 11:27 | 161.057 | 0.00 | 0.00 | 0.00 | 17.79 | 8 |
| 62257602 | 2023.07.18 00:10 | sell limit | 4.00 | chfjpy | 161.950 | 0.00000 | 160.550 | 2023.07.18 00:51 | 161.140 | cancelled | 0 | |||
| 62257637 | 2023.07.18 00:50 | sell limit | 0.25 | chfjpy | 161.530 | 0.00000 | 0.00000 | 2023.07.18 11:27 | 161.012 | cancelled | 0 | |||
| 62257638 | 2023.07.18 00:51 | sell limit | 2.15 | chfjpy | 161.900 | 0.00000 | 0.00000 | 2023.07.18 11:27 | 161.013 | cancelled | 0 | |||
| 62260514 | 2023.07.18 08:55 | sell | 0.03 | gold | 1,959.54 | 0.00000 | 0.00000 | 2023.07.24 21:46 | 1,955.92 | 0.00 | 0.00 | 0.00 | 10.86 | 362 |
| 62324287 | 2023.07.18 08:55 | sell | 0.01 | gold | 1,959.54 | 0.00000 | 0.00000 | 2023.07.24 22:30 | 1,953.88 | 0.00 | 0.00 | 0.00 | 5.66 | 566 |
| 62262523 | 2023.07.18 11:32 | sell | 1.00 | chfjpy | 160.953 | 0.00000 | 0.00000 | 2023.07.18 11:53 | 160.905 | 0.00 | 0.00 | 0.00 | 34.70 | 5 |
| 62262563 | 2023.07.18 11:37 | sell | 0.50 | gold | 1,961.19 | 0.00000 | 1,952.21 | 2023.07.21 12:49 | 1,962.66 | 0.00 | 0.00 | 0.00 | -73.50 | -147 |
| 62262735 | 2023.07.18 11:54 | sell | 1.00 | chfjpy | 160.859 | 0.00000 | 0.00000 | 2023.07.18 16:38 | 160.768 | 0.00 | 0.00 | 0.00 | 66.00 | 9 |
| 62263672 | 2023.07.18 13:56 | sell | 0.10 | chfjpy | 161.135 | 0.00000 | 0.00000 | 2023.07.18 15:30 | 161.004 | 0.00 | 0.00 | 0.00 | 9.50 | 13 |
| 62263674 | 2023.07.18 13:56 | sell | 0.05 | gold | 1,963.19 | 0.00000 | 1,959.17 | 2023.07.21 12:49 | 1,962.7 | 0.00 | 0.00 | 0.00 | 2.45 | 49 |
| 62265262 | 2023.07.18 15:04 | sell | 0.30 | eurnzd | 1.79101 | 0.00000 | 1.78595 | 2023.07.18 15:14 | 1.79048 | 0.00 | 0.00 | 0.00 | 9.99 | 5 |
| 62265454 | 2023.07.18 15:14 | sell | 0.05 | eurnzd | 1.79017 | 0.00000 | 1.78295 | 2023.07.18 16:58 | 1.78767 | 0.00 | 0.00 | 0.00 | 7.86 | 25 |
| 62265927 | 2023.07.18 15:32 | sell | 0.10 | chfjpy | 161.131 | 0.00000 | 0.00000 | 2023.07.18 16:37 | 160.918 | 0.00 | 0.00 | 0.00 | 15.44 | 21 |
| 62267140 | 2023.07.18 15:59 | sell | 0.05 | gold | 1,968.16 | 0.00000 | 1,962.19 | 2023.07.20 17:44 | 1,966.48 | 0.00 | 0.00 | 0.00 | 8.40 | 168 |
| 62268536 | 2023.07.18 16:45 | sell | 0.50 | eurnzd | 1.79079 | 0.00000 | 0.00000 | 2023.07.18 16:53 | 1.78893 | 0.00 | 0.00 | 0.00 | 58.37 | 19 |
| 62268589 | 2023.07.18 16:47 | sell | 0.10 | chfjpy | 161.526 | 0.00000 | 161.270 | 2023.07.27 20:11 | 161.268 | 0.00 | 0.00 | 0.00 | 18.45 | 26 |
| 62269056 | 2023.07.18 17:01 | sell | 0.30 | chfjpy | 161.436 | 0.00000 | 0.00000 | 2023.07.27 20:21 | 161.188 | 0.00 | 0.00 | 0.00 | 53.23 | 25 |
| 62269295 | 2023.07.18 17:05 | sell | 0.10 | chfjpy | 161.697 | 0.00000 | 0.00000 | 2023.07.18 17:42 | 161.526 | 0.00 | 0.00 | 0.00 | 12.34 | 17 |
| 62270397 | 2023.07.18 17:28 | sell | 0.10 | gold | 1,981.65 | 0.00000 | 0.00000 | 2023.07.18 19:01 | 1,977.96 | 0.00 | 0.00 | 0.00 | 36.90 | 369 |
| 62270957 | 2023.07.18 17:46 | sell | 2.01 | gold | 1,980.34 | 0.00000 | 1,964.33 | 2023.07.18 18:40 | 1,978.82 | 0.00 | 0.00 | 0.00 | 305.52 | 152 |
| 62272108 | 2023.07.18 19:01 | sell | 0.04 | gold | 1,977.62 | 0.00000 | 1,966.88 | 2023.07.19 07:31 | 1,975.08 | 0.00 | 0.00 | 0.00 | 10.16 | 254 |
| 62275184 | 2023.07.18 19:01 | sell | 0.02 | gold | 1,977.62 | 0.00000 | 1,966.88 | 2023.07.19 14:42 | 1,972.49 | 0.00 | 0.00 | 0.00 | 10.26 | 513 |
| 62272109 | 2023.07.18 19:01 | sell | 0.16 | chfjpy | 161.845 | 0.00000 | 161.435 | 2023.07.20 20:10 | 161.703 | 0.00 | 0.00 | 0.00 | 16.18 | 14 |
| 62272318 | 2023.07.18 19:22 | sell | 1.01 | gold | 1,980.97 | 0.00000 | 0.00000 | 2023.07.18 20:00 | 1,977.63 | 0.00 | 0.00 | 0.00 | 337.34 | 334 |
| 62272662 | 2023.07.18 20:01 | sell | 1.01 | chfjpy | 161.808 | 0.00000 | 160.794 | 2023.07.20 20:09 | 161.734 | 0.00 | 0.00 | 0.00 | 53.24 | 7 |
| 62273222 | 2023.07.18 22:19 | sell | 1.00 | us30cash | 34,959. | 0.00000 | 34,534.12 | 2023.07.19 15:56 | 34,954.33 | 0.00 | 0.00 | 0.00 | 4.67 | 46700 |
| 62273611 | 2023.07.19 00:50 | balance | DIV-US30Cash-62273222 | -8.57 | 0 | |||||||||
| 62275186 | 2023.07.19 07:31 | sell | 0.14 | chfjpy | 162.337 | 0.00000 | 161.741 | 2023.07.20 15:06 | 162.297 | 0.00 | 0.00 | 0.00 | 4.01 | 4 |
| 62276816 | 2023.07.19 09:55 | sell | 0.14 | chfjpy | 162.601 | 0.00000 | 0.00000 | 2023.07.19 10:30 | 162.342 | 0.00 | 0.00 | 0.00 | 26.02 | 26 |
| 62278019 | 2023.07.19 11:36 | sell | 2.00 | eurgbp | 0.86730 | 0.00000 | 0.00000 | 2023.07.19 12:55 | 0.86713 | 0.00 | 0.00 | 0.00 | 44.04 | 2 |
| 62278640 | 2023.07.19 12:39 | sell | 3.00 | chfjpy | 163.024 | 0.00000 | 0.00000 | 2023.07.19 13:17 | 162.834 | 0.00 | 0.00 | 0.00 | 407.95 | 19 |
| 62278886 | 2023.07.19 13:18 | sell | 0.10 | chfjpy | 162.807 | 0.00000 | 162.230 | 2023.07.19 17:22 | 162.624 | 0.00 | 0.00 | 0.00 | 13.08 | 18 |
| 62279400 | 2023.07.19 14:14 | sell | 3.00 | chfjpy | 162.934 | 0.00000 | 160.787 | 2023.07.19 15:21 | 162.791 | 0.00 | 0.00 | 0.00 | 307.15 | 14 |
| 62279422 | 2023.07.19 14:15 | sell | 1.00 | eurgbp | 0.86812 | 0.00000 | 0.86513 | 2023.07.19 19:01 | 0.86782 | 0.00 | 0.00 | 0.00 | 38.71 | 3 |
| 62280809 | 2023.07.19 15:39 | sell | 0.03 | gold | 1,976.54 | 0.00000 | 0.00000 | 2023.07.19 17:46 | 1,971.52 | 0.00 | 0.00 | 0.00 | 15.06 | 502 |
| 62281075 | 2023.07.19 15:56 | sell | 2.00 | chfjpy | 162.743 | 0.00000 | 162.036 | 2023.07.19 17:19 | 162.637 | 0.00 | 0.00 | 0.00 | 151.49 | 11 |
| 62282574 | 2023.07.19 17:22 | sell | 1.00 | chfjpy | 162.595 | 0.00000 | 161.773 | 2023.07.19 17:31 | 162.554 | 0.00 | 0.00 | 0.00 | 29.31 | 4 |
| 62282745 | 2023.07.19 17:31 | sell | 0.10 | chfjpy | 162.520 | 0.00000 | 0.00000 | 2023.07.19 18:01 | 162.422 | 0.00 | 0.00 | 0.00 | 7.03 | 10 |
| 62284119 | 2023.07.19 19:02 | sell | 0.10 | chfjpy | 162.508 | 0.00000 | 0.00000 | 2023.07.20 15:06 | 162.312 | 0.00 | 0.00 | 0.00 | 14.03 | 20 |
| 62284900 | 2023.07.19 20:46 | sell | 0.03 | gold | 1,977.57 | 0.00000 | 0.00000 | 2023.07.20 17:32 | 1,971.11 | 0.00 | 0.00 | 0.00 | 19.38 | 646 |
| 62285210 | 2023.07.19 22:51 | sell | 1.01 | chfjpy | 162.627 | 0.00000 | 0.00000 | 2023.07.20 04:06 | 162.610 | 0.00 | 0.00 | 0.00 | 12.31 | 2 |
| 62285599 | 2023.07.20 01:18 | sell | 1.01 | chfjpy | 162.542 | 0.00000 | 0.00000 | 2023.07.20 15:07 | 162.255 | 0.00 | 0.00 | 0.00 | 207.61 | 29 |
| 62285831 | 2023.07.20 02:45 | sell | 5.00 | chfjpy | 162.712 | 0.00000 | 0.00000 | 2023.07.20 04:05 | 162.619 | 0.00 | 0.00 | 0.00 | 333.60 | 9 |
| 62286639 | 2023.07.20 04:30 | sell | 0.02 | gold | 1,982.33 | 0.00000 | 0.00000 | 2023.07.20 15:26 | 1,977.93 | 0.00 | 0.00 | 0.00 | 8.80 | 440 |
| 62288727 | 2023.07.20 08:44 | sell | 0.11 | chfjpy | 162.747 | 0.00000 | 0.00000 | 2023.07.20 12:01 | 162.503 | 0.00 | 0.00 | 0.00 | 19.24 | 24 |
| 62288735 | 2023.07.20 08:45 | sell limit | 1.11 | chfjpy | 163.146 | 0.00000 | 0.00000 | 2023.07.20 16:24 | 162.246 | cancelled | 0 | |||
| 62292490 | 2023.07.20 15:07 | sell | 0.21 | chfjpy | 162.235 | 0.00000 | 0.00000 | 2023.07.20 17:23 | 161.970 | 0.00 | 0.00 | 0.00 | 39.70 | 27 |
| 62293228 | 2023.07.20 15:33 | sell | 1.10 | us30cash | 35,073.23 | 0.00000 | 0.00000 | 2023.07.20 16:02 | 35,063.18 | 0.00 | 0.00 | 0.00 | 11.06 | 100500 |
| 62294816 | 2023.07.20 16:23 | sell | 2.00 | chfjpy | 162.193 | 0.00000 | 0.00000 | 2023.07.20 17:14 | 162.014 | 0.00 | 0.00 | 0.00 | 255.54 | 18 |
| 62294856 | 2023.07.20 16:25 | sell | 0.50 | eurgbp | 0.86902 | 0.00000 | 0.00000 | 2023.07.20 17:14 | 0.86844 | 0.00 | 0.00 | 0.00 | 37.29 | 6 |
| 62296192 | 2023.07.20 17:16 | sell | 0.20 | eurgbp | 0.86833 | 0.00000 | 0.00000 | 2023.07.20 17:31 | 0.86747 | 0.00 | 0.00 | 0.00 | 22.11 | 9 |
| 62296503 | 2023.07.20 17:30 | sell | 0.21 | chfjpy | 162.005 | 0.00000 | 0.00000 | 2023.07.20 17:40 | 161.882 | 0.00 | 0.00 | 0.00 | 18.42 | 12 |
| 62296850 | 2023.07.20 17:41 | sell | 1.00 | us30cash | 35,248. | 0.00000 | 34,799.7 | 2023.07.20 22:32 | 35,224.31 | 0.00 | 0.00 | 0.00 | 23.70 | 237000 |
| 62296984 | 2023.07.20 17:44 | sell | 0.01 | gold | 1,966.18 | 0.00000 | 0.00000 | 2023.07.21 12:49 | 1,962.79 | 0.00 | 0.00 | 0.00 | 3.39 | 339 |
| 62297023 | 2023.07.20 17:45 | sell | 0.10 | chfjpy | 161.987 | 0.00000 | 0.00000 | 2023.07.20 18:52 | 161.912 | 0.00 | 0.00 | 0.00 | 5.34 | 7 |
| 62297180 | 2023.07.20 17:49 | sell | 0.10 | chfjpy | 162.069 | 0.00000 | 0.00000 | 2023.07.20 18:52 | 161.912 | 0.00 | 0.00 | 0.00 | 11.18 | 16 |
| 62297232 | 2023.07.20 17:51 | sell | 1.00 | chfjpy | 162.043 | 0.00000 | 0.00000 | 2023.07.20 18:52 | 161.916 | 0.00 | 0.00 | 0.00 | 90.46 | 13 |
| 62298869 | 2023.07.20 20:10 | sell | 2.01 | usdchf | 0.86804 | 0.00000 | 0.00000 | 2023.07.20 21:49 | 0.86709 | 0.00 | 0.00 | 0.00 | 220.22 | 10 |
| 62299336 | 2023.07.20 22:32 | sell | 0.01 | gold | 1,970.05 | 0.00000 | 0.00000 | 2023.07.21 12:49 | 1,962.75 | 0.00 | 0.00 | 0.00 | 7.30 | 730 |
| 62299449 | 2023.07.20 23:29 | sell | 0.21 | chfjpy | 161.599 | 0.00000 | 0.00000 | 2023.07.27 20:21 | 161.189 | 0.00 | 0.00 | 0.00 | 61.60 | 41 |
| 62305256 | 2023.07.21 12:49 | sell | 0.11 | chfjpy | 163.436 | 0.00000 | 0.00000 | 2023.07.24 08:10 | 163.234 | 0.00 | 0.00 | 0.00 | 15.71 | 20 |
| 62314016 | 2023.07.21 12:49 | sell | 0.10 | chfjpy | 163.436 | 0.00000 | 0.00000 | 2023.07.24 17:50 | 163.029 | 0.00 | 0.00 | 0.00 | 28.85 | 41 |
| 62320626 | 2023.07.24 16:45 | sell | 0.03 | gold | 1,963.62 | 0.00000 | 0.00000 | 2023.07.24 17:30 | 1,958.75 | 0.00 | 0.00 | 0.00 | 14.61 | 487 |
| 62322592 | 2023.07.24 17:50 | sell | 0.05 | chfjpy | 162.983 | 0.00000 | 0.00000 | 2023.07.24 20:22 | 162.887 | 0.00 | 0.00 | 0.00 | 3.40 | 10 |
| 62322595 | 2023.07.24 17:50 | sell | 1.00 | us30cash | 35,402.83 | 0.00000 | 0.00000 | 2023.07.24 22:30 | 35,391.76 | 0.00 | 0.00 | 0.00 | 11.07 | 110700 |
| 62323667 | 2023.07.24 19:33 | sell | 0.50 | chfjpy | 163.033 | 0.00000 | 0.00000 | 2023.07.24 20:22 | 162.872 | 0.00 | 0.00 | 0.00 | 56.97 | 16 |
| 62323704 | 2023.07.24 19:38 | sell | 1.00 | chfjpy | 162.992 | 0.00000 | 0.00000 | 2023.07.24 20:22 | 162.873 | 0.00 | 0.00 | 0.00 | 84.21 | 12 |
| 62323861 | 2023.07.24 20:22 | sell | 0.20 | chfjpy | 162.842 | 0.00000 | 0.00000 | 2023.07.24 23:28 | 162.696 | 0.00 | 0.00 | 0.00 | 20.64 | 15 |
| 62323942 | 2023.07.24 20:47 | buy | 3.00 | eurcad | 1.45706 | 0.00000 | 0.00000 | 2023.07.24 21:55 | 1.45774 | 0.00 | 0.00 | 0.00 | 154.92 | 7 |
| 62324333 | 2023.07.24 21:55 | buy | 0.11 | eurcad | 1.45803 | 0.00000 | 1.46101 | 2023.07.25 18:35 | 1.45746 | 0.00 | 0.00 | 0.00 | -4.75 | -6 |
| 62324508 | 2023.07.24 22:30 | sell | 1.00 | chfjpy | 162.854 | 0.00000 | 0.00000 | 2023.07.26 11:29 | 162.714 | 0.00 | 0.00 | 0.00 | 99.70 | 14 |
| 62324519 | 2023.07.24 22:33 | sell | 0.02 | gold | 1,954.08 | 0.00000 | 1,946.61 | 2023.07.27 16:40 | 1,946.38 | 0.00 | 0.00 | 0.00 | 15.40 | 770 |
| 62324523 | 2023.07.24 22:34 | sell | 0.50 | us30cash | 35,392.14 | 0.00000 | 35,123.1 | 2023.07.25 16:21 | 35,383.6 | 0.00 | 0.00 | 0.00 | 4.27 | 85400 |
| 62326977 | 2023.07.25 06:31 | sell | 0.01 | gold | 1,961.47 | 0.00000 | 1,952.76 | 2023.07.27 16:05 | 1,957.47 | 0.00 | 0.00 | 0.00 | 4.00 | 400 |
| 62332928 | 2023.07.25 15:13 | sell | 2.00 | chfjpy | 162.625 | 0.00000 | 0.00000 | 2023.07.26 11:34 | 162.550 | 0.00 | 0.00 | 0.00 | 106.90 | 7 |
| 62332931 | 2023.07.25 15:13 | sell | 2.00 | us30cash | 35,422.73 | 0.00000 | 0.00000 | 2023.07.25 16:21 | 35,383.6 | 0.00 | 0.00 | 0.00 | 78.26 | 391300 |
| 62337878 | 2023.07.25 18:35 | sell | 2.00 | us30cash | 35,450.2 | 0.00000 | 0.00000 | 2023.07.25 23:36 | 35,413.98 | 0.00 | 0.00 | 0.00 | 72.44 | 362200 |
| 62342664 | 2023.07.26 09:38 | sell | 0.12 | chfjpy | 163.093 | 0.00000 | 0.00000 | 2023.07.26 11:29 | 162.702 | 0.00 | 0.00 | 0.00 | 33.42 | 39 |
| 62342665 | 2023.07.26 09:38 | sell | 0.05 | gold | 1,968.86 | 0.00000 | 1,959.61 | 2023.07.26 16:40 | 1,966.17 | 0.00 | 0.00 | 0.00 | 13.45 | 269 |
| 62344469 | 2023.07.26 11:34 | sell | 0.29 | chfjpy | 162.519 | 0.00000 | 161.346 | 2023.07.27 05:40 | 162.507 | 0.00 | 0.00 | 0.00 | 2.49 | 1 |
| 62356679 | 2023.07.26 11:34 | sell | 0.20 | chfjpy | 162.519 | 0.00000 | 161.346 | 2023.07.27 19:10 | 162.443 | 0.00 | 0.00 | 0.00 | 10.78 | 8 |
| 62371884 | 2023.07.26 11:34 | sell | 0.01 | chfjpy | 162.519 | 0.00000 | 161.346 | 2023.07.27 19:10 | 162.440 | 0.00 | 0.00 | 0.00 | 0.56 | 8 |
| 62344510 | 2023.07.26 11:36 | sell | 0.50 | chfjpy | 162.551 | 0.00000 | 0.00000 | 2023.07.26 17:07 | 162.511 | 0.00 | 0.00 | 0.00 | 14.25 | 4 |
| 62344539 | 2023.07.26 11:39 | sell | 0.50 | us30cash | 35,392.56 | 0.00000 | 0.00000 | 2023.07.26 12:40 | 35,354.38 | 0.00 | 0.00 | 0.00 | 19.09 | 381800 |
| 62344598 | 2023.07.26 11:43 | sell | 0.05 | chfjpy | 162.731 | 0.00000 | 162.416 | 2023.07.26 14:53 | 162.625 | 0.00 | 0.00 | 0.00 | 3.78 | 11 |
| 62344629 | 2023.07.26 11:46 | sell | 0.10 | gold | 1,971.69 | 0.00000 | 1,954.58 | 2023.07.26 16:16 | 1,969.59 | 0.00 | 0.00 | 0.00 | 21.00 | 210 |
| 62344756 | 2023.07.26 11:58 | sell | 1.00 | us30cash | 35,375.79 | 0.00000 | 0.00000 | 2023.07.26 12:40 | 35,354.38 | 0.00 | 0.00 | 0.00 | 21.41 | 214100 |
| 62345180 | 2023.07.26 12:40 | sell | 0.20 | us30cash | 35,351.18 | 0.00000 | 35,166.9 | 2023.07.27 23:16 | 35,313.14 | 0.00 | 0.00 | 0.00 | 7.61 | 380400 |
| 62345181 | 2023.07.26 12:40 | sell | 0.10 | chfjpy | 162.787 | 0.00000 | 0.00000 | 2023.07.26 14:53 | 162.624 | 0.00 | 0.00 | 0.00 | 11.61 | 16 |
| 62345681 | 2023.07.26 13:44 | sell | 1.10 | us30cash | 35,374.75 | 0.00000 | 0.00000 | 2023.07.26 16:28 | 35,319.16 | 0.00 | 0.00 | 0.00 | 61.15 | 555900 |
| 62348182 | 2023.07.26 16:31 | sell | 0.10 | chfjpy | 162.725 | 0.00000 | 0.00000 | 2023.07.26 16:54 | 162.642 | 0.00 | 0.00 | 0.00 | 5.90 | 8 |
| 62348192 | 2023.07.26 16:32 | sell | 1.00 | us30cash | 35,409.46 | 0.00000 | 35,162. | 2023.07.27 21:53 | 35,348.15 | 0.00 | 0.00 | 0.00 | 61.31 | 613100 |
| 62348505 | 2023.07.26 16:40 | sell | 0.02 | gold | 1,965.79 | 0.00000 | 1,960.43 | 2023.07.27 15:48 | 1,964.14 | 0.00 | 0.00 | 0.00 | 3.30 | 165 |
| 62349710 | 2023.07.26 17:31 | sell | 0.10 | chfjpy | 162.740 | 0.00000 | 0.00000 | 2023.07.27 05:40 | 162.528 | 0.00 | 0.00 | 0.00 | 15.19 | 21 |
| 62349740 | 2023.07.26 17:32 | sell | 1.00 | us30cash | 35,445.35 | 0.00000 | 35,158.73 | 2023.07.26 20:50 | 35,436.42 | 0.00 | 0.00 | 0.00 | 8.93 | 89300 |
| 62350329 | 2023.07.26 18:11 | sell | 0.03 | gold | 1,970.04 | 0.00000 | 1,965.09 | 2023.07.27 05:39 | 1,981.81 | 0.00 | 0.00 | 0.00 | -35.31 | -1177 |
| 62351390 | 2023.07.26 19:27 | sell | 0.22 | chfjpy | 162.847 | 0.00000 | 0.00000 | 2023.07.26 20:49 | 162.738 | 0.00 | 0.00 | 0.00 | 17.07 | 11 |
| 62351393 | 2023.07.26 19:27 | sell | 0.05 | gold | 1,971.75 | 0.00000 | 1,961.7 | 2023.07.26 20:05 | 1,969.28 | 0.00 | 0.00 | 0.00 | 12.35 | 247 |
| 62351394 | 2023.07.26 19:27 | sell | 0.10 | us30cash | 35,491. | 0.00000 | 0.00000 | 2023.07.26 20:50 | 35,436.42 | 0.00 | 0.00 | 0.00 | 5.47 | 546700 |
| 62351474 | 2023.07.26 19:40 | sell | 0.25 | gold | 1,970.95 | 0.00000 | 0.00000 | 2023.07.26 20:05 | 1,969.22 | 0.00 | 0.00 | 0.00 | 43.25 | 173 |
| 62352909 | 2023.07.26 21:38 | sell | 1.00 | us30cash | 35,537.34 | 0.00000 | 35,389.46 | 2023.07.26 22:14 | 35,459.85 | 0.00 | 0.00 | 0.00 | 77.49 | 774900 |
| 62353103 | 2023.07.26 21:43 | sell | 0.05 | gold | 1,975.59 | 0.00000 | 1,965.64 | 2023.07.26 23:35 | 1,972.58 | 0.00 | 0.00 | 0.00 | 15.05 | 301 |
| 62354229 | 2023.07.26 22:57 | sell | 0.10 | chfjpy | 162.977 | 0.00000 | 162.477 | 2023.07.27 05:01 | 162.473 | 0.00 | 0.00 | 0.00 | 36.10 | 50 |
| 62354254 | 2023.07.26 23:00 | sell | 1.00 | us30cash | 35,521.71 | 0.00000 | 35,356.59 | 2023.07.26 23:35 | 35,501.37 | 0.00 | 0.00 | 0.00 | 20.34 | 203400 |
| 62354366 | 2023.07.26 23:35 | sell | 0.10 | us30cash | 35,496.58 | 0.00000 | 35,394.58 | 2023.07.27 21:14 | 35,393.69 | 0.00 | 0.00 | 0.00 | 10.29 | 1028900 |
| 62354374 | 2023.07.26 23:35 | sell | 0.02 | gold | 1,972.42 | 0.00000 | 1,969.21 | 2023.07.27 15:32 | 1,969.2 | 0.00 | 0.00 | 0.00 | 6.44 | 322 |
| 62356670 | 2023.07.27 05:40 | sell | 0.11 | gold | 1,981.42 | 0.00000 | 0.00000 | 2023.07.27 08:54 | 1,976.17 | 0.00 | 0.00 | 0.00 | 57.75 | 525 |
| 62356687 | 2023.07.27 05:41 | sell | 1.00 | us30cash | 35,531.86 | 0.00000 | 35,193.77 | 2023.07.27 18:09 | 35,520.26 | 0.00 | 0.00 | 0.00 | 11.60 | 116000 |
| 62356773 | 2023.07.27 08:35 | sell | 0.80 | chfjpy | 162.957 | 0.00000 | 0.00000 | 2023.07.27 16:06 | 162.925 | 0.00 | 0.00 | 0.00 | 18.20 | 3 |
| 62366600 | 2023.07.27 08:35 | sell | 0.20 | chfjpy | 162.957 | 0.00000 | 0.00000 | 2023.07.27 16:33 | 162.676 | 0.00 | 0.00 | 0.00 | 39.91 | 28 |
| 62358755 | 2023.07.27 09:42 | sell | 0.05 | gold | 1,976.48 | 0.00000 | 0.00000 | 2023.07.27 12:51 | 1,974.08 | 0.00 | 0.00 | 0.00 | 12.00 | 240 |
| 62358758 | 2023.07.27 09:43 | sell | 0.05 | gold | 1,976.52 | 0.00000 | 0.00000 | 2023.07.27 12:51 | 1,974.05 | 0.00 | 0.00 | 0.00 | 12.35 | 247 |
| 62360315 | 2023.07.27 11:15 | sell | 0.15 | chfjpy | 163.311 | 0.00000 | 0.00000 | 2023.07.27 16:05 | 162.964 | 0.00 | 0.00 | 0.00 | 37.00 | 35 |
| 62360618 | 2023.07.27 11:38 | sell | 1.00 | chfjpy | 163.445 | 0.00000 | 162.550 | 2023.07.27 15:41 | 163.252 | 0.00 | 0.00 | 0.00 | 137.32 | 19 |
| 62365368 | 2023.07.27 15:48 | sell | 2.10 | us30cash | 35,673.54 | 0.00000 | 0.00000 | 2023.07.27 16:05 | 35,601.51 | 0.00 | 0.00 | 0.00 | 151.26 | 720300 |
| 62366880 | 2023.07.27 16:11 | sell | 0.10 | us30cash | 35,619.1 | 0.00000 | 0.00000 | 2023.07.27 17:06 | 35,579. | 0.00 | 0.00 | 0.00 | 4.00 | 400100 |
| 62367418 | 2023.07.27 16:25 | sell | 1.10 | us30cash | 35,609.74 | 0.00000 | 0.00000 | 2023.07.27 17:16 | 35,580.91 | 0.00 | 0.00 | 0.00 | 31.71 | 288300 |
| 62368680 | 2023.07.27 16:45 | sell | 0.02 | gold | 1,945.74 | 0.00000 | 1,933.43 | 2023.08.02 17:39 | 1,936.39 | 0.00 | 0.00 | 0.00 | 18.70 | 935 |
| 62370073 | 2023.07.27 17:17 | sell | 0.10 | us30cash | 35,581.77 | 0.00000 | 0.00000 | 2023.07.27 17:59 | 35,539.36 | 0.00 | 0.00 | 0.00 | 4.24 | 424100 |
| 62370670 | 2023.07.27 17:43 | sell | 0.20 | gbpjpy | 181.264 | 0.00000 | 0.00000 | 2023.07.27 20:20 | 179.456 | 0.00 | 0.00 | 0.00 | 258.78 | 181 |
| 62371188 | 2023.07.27 18:09 | sell | 0.10 | us30cash | 35,515.67 | 0.00000 | 0.00000 | 2023.07.27 21:53 | 35,345.18 | 0.00 | 0.00 | 0.00 | 17.05 | 1704900 |
| 62371579 | 2023.07.27 18:39 | sell | 0.10 | us30cash | 35,583.34 | 0.00000 | 0.00000 | 2023.07.27 20:52 | 35,492.46 | 0.00 | 0.00 | 0.00 | 9.09 | 908800 |
| 62371580 | 2023.07.27 18:40 | sell | 1.00 | us30cash | 35,584.35 | 0.00000 | 0.00000 | 2023.07.27 18:47 | 35,561.44 | 0.00 | 0.00 | 0.00 | 22.91 | 229100 |
| 62371883 | 2023.07.27 19:10 | sell | 0.30 | us30cash | 35,564.45 | 0.00000 | 0.00000 | 2023.07.27 20:21 | 35,515.8 | 0.00 | 0.00 | 0.00 | 14.60 | 486500 |
| 62371886 | 2023.07.27 19:10 | sell | 0.05 | chfjpy | 162.421 | 0.00000 | 0.00000 | 2023.07.27 20:21 | 161.178 | 0.00 | 0.00 | 0.00 | 44.47 | 124 |
| 62372119 | 2023.07.27 19:33 | sell | 1.00 | us30cash | 35,610.89 | 0.00000 | 0.00000 | 2023.07.27 20:20 | 35,518.15 | 0.00 | 0.00 | 0.00 | 92.74 | 927400 |
| 62372707 | 2023.07.27 20:21 | sell | 0.10 | chfjpy | 161.175 | 0.00000 | 0.00000 | 2023.07.27 20:51 | 160.857 | 0.00 | 0.00 | 0.00 | 22.80 | 32 |
| 62379943 | 2023.07.28 09:44 | sell | 0.02 | gold | 1,951.16 | 0.00000 | 0.00000 | 2023.07.28 11:16 | 1,948.62 | 0.00 | 0.00 | 0.00 | 5.08 | 254 |
| 62379945 | 2023.07.28 09:45 | sell | 0.10 | us30cash | 35,378.62 | 0.00000 | 0.00000 | 2023.07.28 13:34 | 35,345.55 | 0.00 | 0.00 | 0.00 | 3.31 | 330700 |
| 62379949 | 2023.07.28 09:45 | sell | 0.15 | chfjpy | 160.319 | 0.00000 | 0.00000 | 2023.07.28 10:11 | 159.705 | 0.00 | 0.00 | 0.00 | 66.15 | 61 |
| 62380294 | 2023.07.28 10:13 | sell | 0.07 | chfjpy | 159.689 | 0.00000 | 159.149 | 2023.08.14 19:50 | 165.716 | 0.00 | 0.00 | 0.00 | -290.49 | -603 |
| 62381206 | 2023.07.28 11:16 | sell | 0.12 | chfjpy | 160.260 | 0.00000 | 159.292 | 2023.08.14 19:07 | 165.677 | 0.00 | 0.00 | 0.00 | -447.60 | -542 |
| 62381209 | 2023.07.28 11:16 | sell | 0.12 | gbpjpy | 178.809 | 0.00000 | 178.012 | 2023.08.14 19:06 | 184.508 | 0.00 | 0.00 | 0.00 | -470.83 | -570 |
| 62382577 | 2023.07.28 13:34 | sell | 0.20 | gbpjpy | 178.936 | 0.00000 | 177.984 | 2023.08.14 19:04 | 184.485 | 0.00 | 0.00 | 0.00 | -763.81 | -555 |
| 62384139 | 2023.07.28 15:18 | sell | 0.10 | chfjpy | 160.899 | 0.00000 | 159.774 | 2023.08.14 19:49 | 165.700 | 0.00 | 0.00 | 0.00 | -330.56 | -480 |
| 62384149 | 2023.07.28 15:19 | sell | 0.10 | gbpjpy | 179.692 | 0.00000 | 177.970 | 2023.08.14 19:49 | 184.504 | 0.00 | 0.00 | 0.00 | -331.32 | -481 |
| 62384666 | 2023.07.28 15:34 | sell | 1.00 | gbpjpy | 179.991 | 0.00000 | 179.946 | 2023.08.10 16:12 | 183.951 | 0.00 | 0.00 | 0.00 | -2 746.91 | -396 |
| 62386642 | 2023.07.28 16:57 | sell | 0.20 | gbpjpy | 180.619 | 0.00000 | 0.00000 | 2023.08.14 19:04 | 184.504 | 0.00 | 0.00 | 0.00 | -534.90 | -389 |
| 62386644 | 2023.07.28 16:57 | sell | 0.10 | chfjpy | 161.699 | 0.00000 | 0.00000 | 2023.08.14 19:50 | 165.736 | 0.00 | 0.00 | 0.00 | -277.98 | -404 |
| 62388282 | 2023.07.28 18:40 | sell | 0.50 | chfjpy | 161.713 | 0.00000 | 0.00000 | 2023.08.10 16:12 | 165.115 | 0.00 | 0.00 | 0.00 | -1 179.68 | -340 |
| 62388844 | 2023.07.28 20:03 | sell | 3.01 | gbpjpy | 181.243 | 0.00000 | 0.00000 | 2023.07.31 03:24 | 181.030 | 0.00 | 0.00 | 0.00 | 455.29 | 21 |
| 62390897 | 2023.07.31 03:25 | sell | 1.00 | gbpjpy | 180.993 | 0.00000 | 179.566 | 2023.08.03 12:46 | 180.991 | 0.00 | 0.00 | 0.00 | 1.40 | 0 |
| 62393371 | 2023.07.31 08:20 | sell | 0.11 | gbpjpy | 182.377 | 0.00000 | 0.00000 | 2023.08.02 11:24 | 182.173 | 0.00 | 0.00 | 0.00 | 15.75 | 20 |
| 62393373 | 2023.07.31 08:20 | sell | 0.11 | chfjpy | 162.760 | 0.00000 | 0.00000 | 2023.08.02 15:05 | 162.595 | 0.00 | 0.00 | 0.00 | 12.72 | 16 |
| 62394740 | 2023.07.31 10:23 | sell | 2.00 | chfjpy | 163.228 | 0.00000 | 160.020 | 2023.07.31 14:57 | 163.098 | 0.00 | 0.00 | 0.00 | 182.89 | 13 |
| 62394741 | 2023.07.31 10:24 | sell | 3.00 | gbpjpy | 182.583 | 0.00000 | 179.452 | 2023.08.02 09:01 | 182.379 | 0.00 | 0.00 | 0.00 | 428.56 | 20 |
| 62398099 | 2023.07.31 14:57 | sell | 0.10 | chfjpy | 163.071 | 0.00000 | 160.466 | 2023.08.02 10:15 | 162.834 | 0.00 | 0.00 | 0.00 | 16.61 | 24 |
| 62400294 | 2023.07.31 16:33 | sell | 2.00 | chfjpy | 163.478 | 0.00000 | 159.726 | 2023.07.31 21:05 | 163.342 | 0.00 | 0.00 | 0.00 | 191.35 | 14 |
| 62404195 | 2023.07.31 21:11 | sell | 0.05 | gold | 1,969.66 | 0.00000 | 1,944.94 | 2023.08.01 01:42 | 1,965.87 | 0.00 | 0.00 | 0.00 | 18.95 | 379 |
| 62405049 | 2023.08.01 01:42 | sell | 0.02 | gold | 1,965.5 | 0.00000 | 0.00000 | 2023.08.01 05:51 | 1,959.37 | 0.00 | 0.00 | 0.00 | 12.26 | 613 |
| 62406721 | 2023.08.01 05:51 | sell | 0.01 | gold | 1,959.03 | 0.00000 | 0.00000 | 2023.08.01 10:14 | 1,956.73 | 0.00 | 0.00 | 0.00 | 2.30 | 230 |
| 62406729 | 2023.08.01 05:51 | sell | 0.05 | chfjpy | 163.394 | 0.00000 | 0.00000 | 2023.08.01 12:52 | 163.032 | 0.00 | 0.00 | 0.00 | 12.68 | 36 |
| 62409750 | 2023.08.01 10:13 | sell | 1.00 | chfjpy | 163.468 | 0.00000 | 0.00000 | 2023.08.01 12:52 | 163.041 | 0.00 | 0.00 | 0.00 | 299.32 | 43 |
| 62409760 | 2023.08.01 10:13 | sell | 0.11 | gbpjpy | 182.950 | 0.00000 | 0.00000 | 2023.08.01 18:19 | 182.677 | 0.00 | 0.00 | 0.00 | 20.95 | 27 |
| 62413096 | 2023.08.01 15:09 | sell | 0.11 | chfjpy | 163.235 | 0.00000 | 0.00000 | 2023.08.02 10:14 | 162.845 | 0.00 | 0.00 | 0.00 | 30.07 | 39 |
| 62415169 | 2023.08.01 15:59 | sell | 1.10 | chfjpy | 163.259 | 0.00000 | 0.00000 | 2023.08.02 10:14 | 162.831 | 0.00 | 0.00 | 0.00 | 330.04 | 43 |
| 62420464 | 2023.08.01 19:38 | sell | 0.10 | chfjpy | 163.656 | 0.00000 | 162.679 | 2023.08.02 09:01 | 163.287 | 0.00 | 0.00 | 0.00 | 25.84 | 37 |
| 62424833 | 2023.08.02 09:01 | sell | 0.10 | gbpjpy | 182.288 | 0.00000 | 0.00000 | 2023.08.02 10:15 | 182.190 | 0.00 | 0.00 | 0.00 | 6.87 | 10 |
| 62425200 | 2023.08.02 09:31 | sell | 0.50 | gbpjpy | 182.291 | 0.00000 | 0.00000 | 2023.08.02 10:15 | 182.170 | 0.00 | 0.00 | 0.00 | 42.41 | 12 |
| 62425244 | 2023.08.02 09:35 | sell | 1.00 | gbpjpy | 182.211 | 0.00000 | 0.00000 | 2023.08.02 10:15 | 182.193 | 0.00 | 0.00 | 0.00 | 12.62 | 2 |
| 62425546 | 2023.08.02 10:17 | sell | 0.50 | gbpjpy | 182.262 | 0.00000 | 0.00000 | 2023.08.02 11:20 | 182.112 | 0.00 | 0.00 | 0.00 | 52.67 | 15 |
| 62425547 | 2023.08.02 10:18 | sell | 0.20 | chfjpy | 162.916 | 0.00000 | 0.00000 | 2023.08.02 10:53 | 162.751 | 0.00 | 0.00 | 0.00 | 23.13 | 16 |
| 62425645 | 2023.08.02 10:25 | sell | 1.00 | chfjpy | 162.953 | 0.00000 | 0.00000 | 2023.08.02 10:49 | 162.810 | 0.00 | 0.00 | 0.00 | 100.15 | 14 |
| 62425661 | 2023.08.02 10:27 | sell | 1.00 | gbpjpy | 182.219 | 0.00000 | 0.00000 | 2023.08.02 11:20 | 182.105 | 0.00 | 0.00 | 0.00 | 80.04 | 11 |
| 62425788 | 2023.08.02 10:49 | sell | 0.50 | gbpjpy | 182.592 | 0.00000 | 0.00000 | 2023.08.02 10:52 | 182.521 | 0.00 | 0.00 | 0.00 | 24.88 | 7 |
| 62425821 | 2023.08.02 10:52 | sell | 2.00 | gbpjpy | 182.475 | 0.00000 | 0.00000 | 2023.08.02 11:20 | 182.119 | 0.00 | 0.00 | 0.00 | 499.98 | 36 |
| 62426230 | 2023.08.02 11:24 | sell | 1.00 | gbpjpy | 182.153 | 0.00000 | 179.691 | 2023.08.02 15:45 | 182.083 | 0.00 | 0.00 | 0.00 | 48.94 | 7 |
| 62426405 | 2023.08.02 11:37 | sell | 0.11 | gold | 1,951.23 | 0.00000 | 0.00000 | 2023.08.02 12:18 | 1,949.73 | 0.00 | 0.00 | 0.00 | 16.50 | 150 |
| 62426476 | 2023.08.02 11:45 | sell | 1.00 | gbpjpy | 182.161 | 0.00000 | 0.00000 | 2023.08.02 16:36 | 181.821 | 0.00 | 0.00 | 0.00 | 237.62 | 34 |
| 62426873 | 2023.08.02 12:19 | sell | 1.00 | chfjpy | 162.586 | 0.00000 | 161.549 | 2023.08.03 17:59 | 162.556 | 0.00 | 0.00 | 0.00 | 21.08 | 3 |
| 62427940 | 2023.08.02 13:39 | sell | 1.00 | gbpjpy | 182.447 | 0.00000 | 181.473 | 2023.08.02 15:36 | 182.199 | 0.00 | 0.00 | 0.00 | 173.30 | 25 |
| 62428835 | 2023.08.02 14:35 | sell | 0.05 | gold | 1,952.71 | 0.00000 | 1,934.11 | 2023.08.02 15:45 | 1,945.93 | 0.00 | 0.00 | 0.00 | 33.90 | 678 |
| 62431773 | 2023.08.02 16:10 | sell | 1.00 | chfjpy | 162.814 | 0.00000 | 0.00000 | 2023.08.03 10:31 | 162.725 | 0.00 | 0.00 | 0.00 | 62.21 | 9 |
| 62431937 | 2023.08.02 16:18 | sell | 0.11 | gold | 1,945.1 | 0.00000 | 0.00000 | 2023.08.02 17:03 | 1,944.23 | 0.00 | 0.00 | 0.00 | 9.57 | 87 |
| 62432303 | 2023.08.02 16:36 | sell | 0.20 | gbpjpy | 181.793 | 0.00000 | 180.808 | 2023.08.03 11:42 | 181.265 | 0.00 | 0.00 | 0.00 | 73.87 | 53 |
| 62432392 | 2023.08.02 16:40 | sell | 1.01 | eurjpy | 156.943 | 0.00000 | 0.00000 | 2023.08.02 17:21 | 156.813 | 0.00 | 0.00 | 0.00 | 91.56 | 13 |
| 62432712 | 2023.08.02 16:59 | sell | 1.01 | gbpjpy | 181.980 | 0.00000 | 0.00000 | 2023.08.03 10:31 | 181.726 | 0.00 | 0.00 | 0.00 | 179.30 | 25 |
| 62435181 | 2023.08.02 18:14 | sell | 2.31 | chfjpy | 163.289 | 0.00000 | 0.00000 | 2023.08.02 18:52 | 163.158 | 0.00 | 0.00 | 0.00 | 211.28 | 13 |
| 62435797 | 2023.08.02 18:52 | sell | 0.21 | chfjpy | 163.136 | 0.00000 | 0.00000 | 2023.08.03 10:23 | 162.899 | 0.00 | 0.00 | 0.00 | 34.74 | 24 |
| 62436455 | 2023.08.02 19:59 | sell | 2.01 | chfjpy | 163.360 | 0.00000 | 0.00000 | 2023.08.02 21:53 | 163.242 | 0.00 | 0.00 | 0.00 | 165.55 | 12 |
| 62437022 | 2023.08.02 22:19 | sell | 1.01 | gbpjpy | 182.322 | 0.00000 | 0.00000 | 2023.08.03 09:04 | 182.210 | 0.00 | 0.00 | 0.00 | 78.85 | 11 |
| 62437050 | 2023.08.02 22:33 | sell | 2.01 | chfjpy | 163.267 | 0.00000 | 159.944 | 2023.08.03 10:16 | 163.028 | 0.00 | 0.00 | 0.00 | 335.04 | 24 |
| 62441458 | 2023.08.03 10:32 | sell | 0.10 | chfjpy | 162.664 | 0.00000 | 161.602 | 2023.08.04 21:42 | 162.577 | 0.00 | 0.00 | 0.00 | 6.13 | 9 |
| 62442146 | 2023.08.03 11:12 | sell | 0.10 | chfjpy | 162.918 | 0.00000 | 0.00000 | 2023.08.03 17:15 | 162.684 | 0.00 | 0.00 | 0.00 | 16.41 | 23 |
| 62442163 | 2023.08.03 11:13 | sell | 1.00 | chfjpy | 162.944 | 0.00000 | 0.00000 | 2023.08.03 17:08 | 162.758 | 0.00 | 0.00 | 0.00 | 130.58 | 19 |
| 62442226 | 2023.08.03 11:19 | sell | 5.05 | chfjpy | 162.910 | 0.00000 | 0.00000 | 2023.08.03 17:08 | 162.764 | 0.00 | 0.00 | 0.00 | 517.60 | 15 |
| 62442512 | 2023.08.03 11:42 | sell | 0.05 | gbpjpy | 181.230 | 0.00000 | 0.00000 | 2023.08.03 12:39 | 181.062 | 0.00 | 0.00 | 0.00 | 5.88 | 17 |
| 62443222 | 2023.08.03 12:47 | sell | 0.05 | gbpjpy | 180.940 | 0.00000 | 180.301 | 2023.08.03 14:00 | 180.547 | 0.00 | 0.00 | 0.00 | 13.74 | 39 |
| 62449154 | 2023.08.03 17:10 | sell | 0.10 | chfjpy | 162.723 | 0.00000 | 0.00000 | 2023.08.03 18:02 | 162.502 | 0.00 | 0.00 | 0.00 | 15.53 | 22 |
| 62450070 | 2023.08.03 17:42 | sell | 2.00 | chfjpy | 162.775 | 0.00000 | 0.00000 | 2023.08.03 17:59 | 162.556 | 0.00 | 0.00 | 0.00 | 307.71 | 22 |
| 62450072 | 2023.08.03 17:42 | sell | 0.10 | gbpjpy | 181.085 | 0.00000 | 0.00000 | 2023.08.03 18:01 | 180.671 | 0.00 | 0.00 | 0.00 | 29.10 | 41 |
| 62450399 | 2023.08.03 18:08 | sell | 1.00 | chfjpy | 162.621 | 0.00000 | 0.00000 | 2023.08.04 12:21 | 162.535 | 0.00 | 0.00 | 0.00 | 60.29 | 9 |
| 62450772 | 2023.08.03 18:28 | sell | 1.00 | chfjpy | 162.748 | 0.00000 | 0.00000 | 2023.08.04 11:36 | 162.713 | 0.00 | 0.00 | 0.00 | 24.53 | 3 |
| 62451393 | 2023.08.03 19:26 | sell | 0.10 | gbpjpy | 181.052 | 0.00000 | 0.00000 | 2023.08.04 17:28 | 180.799 | 0.00 | 0.00 | 0.00 | 17.86 | 25 |
| 62451397 | 2023.08.03 19:27 | sell | 0.10 | chfjpy | 162.957 | 0.00000 | 0.00000 | 2023.08.04 10:16 | 162.771 | 0.00 | 0.00 | 0.00 | 13.04 | 19 |
| 62451674 | 2023.08.03 20:08 | sell | 0.12 | chfjpy | 163.165 | 0.00000 | 0.00000 | 2023.08.03 22:19 | 163.015 | 0.00 | 0.00 | 0.00 | 12.62 | 15 |
| 62452120 | 2023.08.03 22:57 | sell limit | 0.21 | chfjpy | 163.650 | 0.00000 | 0.00000 | 2023.08.04 11:36 | 162.661 | cancelled | 0 | |||
| 62452121 | 2023.08.03 22:58 | sell limit | 0.21 | gbpjpy | 181.860 | 0.00000 | 0.00000 | 2023.08.04 11:36 | 181.162 | cancelled | 0 | |||
| 62455985 | 2023.08.04 11:37 | sell | 0.40 | gbpjpy | 181.174 | 0.00000 | 0.00000 | 2023.08.04 17:05 | 180.839 | 0.00 | 0.00 | 0.00 | 94.51 | 34 |
| 62456254 | 2023.08.04 12:21 | sell | 0.20 | chfjpy | 162.497 | 0.00000 | 0.00000 | 2023.08.04 23:04 | 162.445 | 0.00 | 0.00 | 0.00 | 7.33 | 5 |
| 62466343 | 2023.08.04 12:21 | sell | 0.10 | chfjpy | 162.497 | 0.00000 | 0.00000 | 2023.08.07 15:33 | 162.300 | 0.00 | 0.00 | 0.00 | 13.86 | 20 |
| 62456746 | 2023.08.04 13:42 | sell | 2.00 | eurjpy | 156.307 | 0.00000 | 0.00000 | 2023.08.04 15:02 | 156.130 | 0.00 | 0.00 | 0.00 | 248.00 | 18 |
| 62457499 | 2023.08.04 15:05 | sell | 0.50 | eurjpy | 156.109 | 0.00000 | 153.758 | 2023.08.04 17:09 | 156.046 | 0.00 | 0.00 | 0.00 | 22.21 | 6 |
| 62457510 | 2023.08.04 15:05 | sell | 0.50 | chfjpy | 162.622 | 0.00000 | 0.00000 | 2023.08.04 23:03 | 162.450 | 0.00 | 0.00 | 0.00 | 60.63 | 17 |
| 62458384 | 2023.08.04 15:32 | sell | 2.00 | eurjpy | 156.253 | 0.00000 | 0.00000 | 2023.08.04 17:05 | 156.059 | 0.00 | 0.00 | 0.00 | 273.65 | 19 |
| 62458542 | 2023.08.04 15:33 | sell | 0.20 | gold | 1,933.75 | 0.00000 | 1,930.3 | 2023.08.07 14:04 | 1,935.05 | 0.00 | 0.00 | 0.00 | -26.00 | -130 |
| 62459963 | 2023.08.04 15:45 | sell | 0.18 | gold | 1,939.99 | 0.00000 | 1,933.1 | 2023.08.04 18:00 | 1,939.24 | 0.00 | 0.00 | 0.00 | 13.50 | 75 |
| 62464333 | 2023.08.04 15:45 | sell | 0.02 | gold | 1,939.99 | 0.00000 | 1,933.1 | 2023.08.07 12:58 | 1,934.55 | 0.00 | 0.00 | 0.00 | 10.88 | 544 |
| 62459986 | 2023.08.04 15:45 | sell | 0.20 | chfjpy | 162.894 | 0.00000 | 0.00000 | 2023.08.04 17:05 | 162.638 | 0.00 | 0.00 | 0.00 | 36.12 | 26 |
| 62463243 | 2023.08.04 17:08 | sell | 5.00 | eurjpy | 156.032 | 157.550 | 153.116 | 2023.08.08 07:29 | 157.550 | 0.00 | 0.00 | 0.00 | -5 292.73 | -152 |
| 62463667 | 2023.08.04 17:28 | sell | 0.10 | gbpjpy | 180.771 | 0.00000 | 0.00000 | 2023.08.04 23:03 | 180.733 | 0.00 | 0.00 | 0.00 | 2.68 | 4 |
| 62464339 | 2023.08.04 18:00 | sell | 0.28 | gbpjpy | 180.926 | 0.00000 | 0.00000 | 2023.08.04 23:03 | 180.731 | 0.00 | 0.00 | 0.00 | 38.50 | 19 |
| 62465288 | 2023.08.04 19:03 | sell | 0.10 | eurjpy | 156.489 | 0.00000 | 155.891 | 2023.08.04 23:03 | 156.104 | 0.00 | 0.00 | 0.00 | 27.14 | 38 |
| 62465671 | 2023.08.04 20:04 | sell | 0.11 | gbpjpy | 181.311 | 0.00000 | 0.00000 | 2023.08.04 21:41 | 180.987 | 0.00 | 0.00 | 0.00 | 25.12 | 32 |
| 62467237 | 2023.08.07 01:26 | sell | 0.11 | gold | 1,946.07 | 0.00000 | 1,932.08 | 2023.08.07 01:55 | 1,943.23 | 0.00 | 0.00 | 0.00 | 31.24 | 284 |
| 62467448 | 2023.08.07 01:56 | sell | 0.05 | gold | 1,942.72 | 0.00000 | 0.00000 | 2023.08.07 05:57 | 1,941.09 | 0.00 | 0.00 | 0.00 | 8.15 | 163 |
| 62469260 | 2023.08.07 06:50 | sell | 0.11 | eurjpy | 156.290 | 0.00000 | 0.00000 | 2023.08.08 15:23 | 156.466 | 0.00 | 0.00 | 0.00 | -13.53 | -18 |
| 62469275 | 2023.08.07 06:51 | sell | 0.11 | gbpjpy | 181.057 | 0.00000 | 179.815 | 2023.08.14 19:50 | 184.514 | 0.00 | 0.00 | 0.00 | -261.85 | -346 |
| 62473737 | 2023.08.07 14:04 | sell | 0.20 | chfjpy | 162.326 | 0.00000 | 160.765 | 2023.08.10 15:31 | 164.961 | 0.00 | 0.00 | 0.00 | -367.50 | -264 |
| 62474736 | 2023.08.07 15:33 | sell | 0.20 | gbpjpy | 181.260 | 0.00000 | 180.937 | 2023.08.10 15:31 | 183.724 | 0.00 | 0.00 | 0.00 | -343.66 | -246 |
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| 62478079 | 2023.08.07 17:57 | sell | 0.11 | gbpjpy | 181.740 | 0.00000 | 181.187 | 2023.08.08 14:38 | 181.664 | 0.00 | 0.00 | 0.00 | 5.85 | 8 |
| 62478082 | 2023.08.07 17:57 | sell | 0.11 | chfjpy | 162.713 | 0.00000 | 160.778 | 2023.08.14 23:45 | 165.705 | 0.00 | 0.00 | 0.00 | -226.15 | -299 |
| 62478837 | 2023.08.07 19:07 | sell | 0.11 | eurjpy | 156.712 | 0.00000 | 156.250 | 2023.08.08 14:38 | 156.418 | 0.00 | 0.00 | 0.00 | 22.62 | 29 |
| 62479239 | 2023.08.07 20:47 | sell | 10.00 | eurjpy | 156.758 | 157.550 | 153.116 | 2023.08.08 07:29 | 157.550 | 0.00 | 0.00 | 0.00 | -5 522.86 | -79 |
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| 62484891 | 2023.08.08 11:53 | sell | 0.05 | gbpjpy | 182.419 | 0.00000 | 180.677 | 2023.08.08 14:13 | 181.814 | 0.00 | 0.00 | 0.00 | 21.16 | 61 |
| 62484950 | 2023.08.08 11:57 | sell | 2.00 | usdcad | 1.34243 | 0.00000 | 1.33707 | 2023.08.08 17:47 | 1.34742 | 0.00 | 0.00 | 0.00 | -740.67 | -50 |
| 62485097 | 2023.08.08 12:07 | sell | 5.00 | chfjpy | 163.638 | 0.00000 | 158.560 | 2023.08.08 13:03 | 163.393 | 0.00 | 0.00 | 0.00 | 856.44 | 25 |
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| 62486030 | 2023.08.08 13:22 | sell | 5.00 | usdcad | 1.34444 | 0.00000 | 1.33717 | 2023.08.08 16:22 | 1.34746 | 0.00 | 0.00 | 0.00 | -1 120.63 | -30 |
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| 62491321 | 2023.08.08 16:36 | sell | 5.00 | usdcad | 1.34930 | 0.00000 | 1.34142 | 2023.08.08 17:47 | 1.34742 | 0.00 | 0.00 | 0.00 | 697.63 | 19 |
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| 62539827 | 2023.08.13 14:23 | balance | Transfer from 2894035 | 30.00 | 0 | |||||||||
| 62539828 | 2023.08.13 14:23 | credit | Credit In | 5.75 | 0 | |||||||||
| 62555802 | 2023.08.14 19:07 | credit | Credit In-XMP | 3.00 | 0 | |||||||||
| 62557426 | 2023.08.15 00:15 | balance | EXP06 | 236.63 | 0 | |||||||||
| 62557427 | 2023.08.15 00:15 | credit | Credit Out | -236.63 | 0 | |||||||||
| 62557428 | 2023.08.15 00:15 | balance | EXP01 | 0.58 | 0 | |||||||||
| 0.00 | 0.00 | 0.00 | -3 323.37 | 13115760 | ||||||||||
| Closed P/L: | -3 323.37 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 323.37 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 323.37 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 24 510.92 | Gross Loss: | 27 834.29 | Total Net Profit: | -3 323.37 | |||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -8.17 | |||||||||||
| Absolute Drawdown: | 1 236.21 | Maximal Drawdown: | 24 106.42 (115.99%) | Relative Drawdown: | 255.04% (390.21) | |||||||||
| Total Trades: | 407 | Short Positions (won %): | 396 (90.15%) | Long Positions (won %): | 11 (63.64%) | |||||||||
| Profit Trades (% of total): | 364 (89.43%) | Loss trades (% of total): | 43 (10.57%) | |||||||||||
| Largest | profit trade: | 1 387.79 | loss trade: | -5 522.86 | ||||||||||
| Average | profit trade: | 67.34 | loss trade: | 647.31 | ||||||||||
| Maximum | consecutive wins ($): | 90 (4 796.07) | consecutive losses ($): | 10 (-7 374.08) | ||||||||||
| Maximal | consecutive profit (count): | 6 550.39 (62) | consecutive loss (count): | -7 374.08 (10) | ||||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 2 | ||||||||||