Account: **Hidden** |
Name: Yawabeh Ai Real Test by ForexPeaceArmy |
Currency: USD |
2023 March 24, 21:13 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
50734575 | 2022.12.14 16:42 | balance | Transfer from 31315571 | 500.00 | 0 |
50734576 | 2022.12.14 16:42 | credit | Credit In | 100.00 | 0 |
50734767 | 2022.12.14 16:43 | sell | 0.11 | eurcad | 1.44348 | 0.00000 | 0.00000 | 2022.12.15 11:35 | 1.44118 | 0.00 | 0.00 | 0.00 | 18.63 | 23 |
50734804 | 2022.12.14 16:43 | sell | 0.11 | gbpcad | 1.67938 | 0.00000 | 0.00000 | 2022.12.15 10:25 | 1.67773 | 0.00 | 0.00 | 0.00 | 13.38 | 17 |
50735617 | 2022.12.14 16:47 | sell | 0.11 | audcad | 0.93139 | 0.00000 | 0.00000 | 2022.12.14 18:58 | 0.93074 | 0.00 | 0.00 | 0.00 | 5.27 | 7 |
50738670 | 2022.12.14 17:06 | sell | 0.03 | eurcad | 1.44588 | 0.00000 | 0.00000 | 2022.12.14 20:00 | 1.44420 | 0.00 | 0.00 | 0.00 | 3.72 | 17 |
50738682 | 2022.12.14 17:06 | sell | 0.02 | gbpcad | 1.68135 | 0.00000 | 0.00000 | 2022.12.15 06:34 | 1.67918 | 0.00 | 0.00 | 0.00 | 3.20 | 22 |
50738784 | 2022.12.14 17:07 | buy | 0.02 | usdchf | 0.92579 | 0.00000 | 0.00000 | 2022.12.15 09:52 | 0.92665 | 0.00 | 0.00 | 0.00 | 1.86 | 9 |
50743393 | 2022.12.14 17:36 | balance | Transfer from 31315571 | 500.00 | 0 |
50743394 | 2022.12.14 17:36 | credit | Credit In | 100.00 | 0 |
50743523 | 2022.12.14 17:37 | sell | 0.11 | gbpcad | 1.68171 | 0.00000 | 0.00000 | 2022.12.15 06:33 | 1.67916 | 0.00 | 0.00 | 0.00 | 20.69 | 26 |
50750534 | 2022.12.14 18:18 | sell | 0.02 | gbpcad | 1.68332 | 0.00000 | 0.00000 | 2022.12.15 02:52 | 1.68215 | 0.00 | 0.00 | 0.00 | 1.73 | 12 |
50756741 | 2022.12.14 19:17 | sell | 0.41 | gbpcad | 1.68373 | 0.00000 | 0.00000 | 2022.12.14 20:05 | 1.68329 | 0.00 | 0.00 | 0.00 | 13.31 | 4 |
50761956 | 2022.12.14 20:00 | sell | 0.03 | audcad | 0.93002 | 0.00000 | 0.00000 | 2022.12.15 06:33 | 0.92606 | 0.00 | 0.00 | 0.00 | 8.76 | 40 |
50762629 | 2022.12.14 20:05 | sell | 0.05 | gbpcad | 1.68281 | 0.00000 | 0.00000 | 2022.12.15 02:52 | 1.68202 | 0.00 | 0.00 | 0.00 | 2.92 | 8 |
50812296 | 2022.12.15 02:52 | sell | 0.05 | eurcad | 1.44561 | 0.00000 | 0.00000 | 2022.12.15 06:33 | 1.44418 | 0.00 | 0.00 | 0.00 | 5.28 | 14 |
50812334 | 2022.12.15 02:53 | sell | 0.05 | audcad | 0.92991 | 0.00000 | 0.00000 | 2022.12.15 06:33 | 0.92605 | 0.00 | 0.00 | 0.00 | 14.23 | 39 |
50838943 | 2022.12.15 06:34 | sell | 0.12 | eurcad | 1.44390 | 0.00000 | 0.00000 | 2022.12.15 10:42 | 1.44183 | 0.00 | 0.00 | 0.00 | 18.31 | 21 |
50839087 | 2022.12.15 06:35 | buy | 0.03 | gold | 1,790.21 | 0.00000 | 0.00000 | 2022.12.15 07:14 | 1,791.1 | 0.00 | 0.00 | 0.00 | 2.67 | 89 |
50844052 | 2022.12.15 07:15 | sell | 0.05 | gbpcad | 1.67874 | 0.00000 | 0.00000 | 2022.12.15 10:22 | 1.67789 | 0.00 | 0.00 | 0.00 | 3.13 | 8 |
50864875 | 2022.12.15 09:52 | sell | 0.04 | gbpcad | 1.67951 | 0.00000 | 0.00000 | 2022.12.15 10:22 | 1.67792 | 0.00 | 0.00 | 0.00 | 4.69 | 16 |
50864924 | 2022.12.15 09:52 | sell | 0.14 | eurcad | 1.44397 | 0.00000 | 0.00000 | 2022.12.15 10:22 | 1.44343 | 0.00 | 0.00 | 0.00 | 5.57 | 5 |
50865023 | 2022.12.15 09:53 | buy | 0.01 | gold | 1,788.06 | 0.00000 | 1,792.0 | 2022.12.15 16:17 | 1,782.25 | 0.00 | 0.00 | 0.00 | -5.81 | -581 |
50875699 | 2022.12.15 10:23 | buy | 0.02 | gold | 1,779.74 | 0.00000 | 0.00000 | 2022.12.15 10:25 | 1,781.89 | 0.00 | 0.00 | 0.00 | 4.30 | 215 |
50876667 | 2022.12.15 10:25 | buy | 0.01 | gold | 1,782.18 | 0.00000 | 1,786.0 | 2022.12.15 16:15 | 1,782.42 | 0.00 | 0.00 | 0.00 | 0.24 | 24 |
50877773 | 2022.12.15 10:25 | sell | 0.05 | gbpcad | 1.67728 | 0.00000 | 0.00000 | 2022.12.15 10:42 | 1.67354 | 0.00 | 0.00 | 0.00 | 13.78 | 37 |
50878373 | 2022.12.15 10:27 | sell | 0.05 | gbpcad | 1.67737 | 0.00000 | 0.00000 | 2022.12.15 10:42 | 1.67356 | 0.00 | 0.00 | 0.00 | 14.04 | 38 |
50885347 | 2022.12.15 10:46 | sell | 0.05 | gbpcad | 1.67338 | 0.00000 | 0.00000 | 2022.12.15 14:10 | 1.67250 | 0.00 | 0.00 | 0.00 | 3.23 | 9 |
50895705 | 2022.12.15 11:35 | sell | 0.05 | eurcad | 1.44107 | 0.00000 | 0.00000 | 2022.12.27 15:26 | 1.43831 | 0.00 | 0.00 | 0.00 | 10.20 | 28 |
50895725 | 2022.12.15 11:35 | buy | 0.02 | eurcad | 1.44121 | 0.00000 | 0.00000 | 2022.12.15 12:52 | 1.44129 | 0.00 | 0.00 | 0.00 | 0.12 | 1 |
50895742 | 2022.12.15 11:35 | sell | 0.05 | gbpcad | 1.67314 | 0.00000 | 0.00000 | 2022.12.15 14:10 | 1.67243 | 0.00 | 0.00 | 0.00 | 2.61 | 7 |
50902978 | 2022.12.15 12:26 | sell | 0.16 | gbpcad | 1.67413 | 0.00000 | 0.00000 | 2022.12.15 14:10 | 1.67246 | 0.00 | 0.00 | 0.00 | 19.66 | 17 |
50903007 | 2022.12.15 12:26 | sell | 0.16 | eurcad | 1.44168 | 0.00000 | 0.00000 | 2022.12.15 13:31 | 1.44069 | 0.00 | 0.00 | 0.00 | 11.68 | 10 |
50904378 | 2022.12.15 12:37 | buy | 0.02 | gold | 1,777.78 | 0.00000 | 0.00000 | 2022.12.15 13:31 | 1,779.5 | 0.00 | 0.00 | 0.00 | 3.44 | 172 |
50904437 | 2022.12.15 12:38 | buy | 0.10 | us30cash | 33,703.95 | 0.00000 | 0.00000 | 2022.12.15 12:50 | 33,720.55 | 0.00 | 0.00 | 0.00 | 1.66 | 166000 |
50905802 | 2022.12.15 12:50 | sell | 0.41 | gbpcad | 1.67385 | 0.00000 | 0.00000 | 2022.12.15 15:21 | 1.67365 | 0.00 | 0.00 | 0.00 | 6.02 | 2 |
50912507 | 2022.12.15 13:48 | sell | 0.02 | gbpcad | 1.67592 | 0.00000 | 0.00000 | 2022.12.15 14:10 | 1.67250 | 0.00 | 0.00 | 0.00 | 5.03 | 34 |
50917536 | 2022.12.15 14:16 | buy | 0.02 | gold | 1,777.94 | 0.00000 | 0.00000 | 2022.12.15 14:35 | 1,778.32 | 0.00 | 0.00 | 0.00 | 0.76 | 38 |
50917586 | 2022.12.15 14:17 | sell | 0.12 | gbpcad | 1.67314 | 0.00000 | 1.67005 | 2022.12.15 15:24 | 1.67287 | 0.00 | 0.00 | 0.00 | 2.38 | 3 |
50917598 | 2022.12.15 14:17 | sell | 0.12 | eurcad | 1.44319 | 0.00000 | 1.44310 | 2022.12.20 21:02 | 1.44306 | 0.00 | 0.00 | 0.00 | 1.15 | 1 |
50918602 | 2022.12.15 14:24 | sell | 0.05 | gbpcad | 1.67550 | 0.00000 | 0.00000 | 2022.12.15 14:59 | 1.67435 | 0.00 | 0.00 | 0.00 | 4.23 | 12 |
50920083 | 2022.12.15 14:34 | sell | 0.11 | gbpcad | 1.67576 | 0.00000 | 0.00000 | 2022.12.15 14:59 | 1.67431 | 0.00 | 0.00 | 0.00 | 11.73 | 15 |
50922105 | 2022.12.15 14:50 | sell | 0.12 | eurcad | 1.44301 | 0.00000 | 1.44163 | 2022.12.21 20:03 | 1.44286 | 0.00 | 0.00 | 0.00 | 1.32 | 1 |
50923544 | 2022.12.15 14:59 | sell | 0.04 | eurcad | 1.44440 | 0.00000 | 1.44263 | 2022.12.20 15:07 | 1.44429 | 0.00 | 0.00 | 0.00 | 0.32 | 1 |
50924499 | 2022.12.15 15:04 | sell | 0.11 | eurcad | 1.44407 | 0.00000 | 1.44251 | 2022.12.21 19:07 | 1.44334 | 0.00 | 0.00 | 0.00 | 5.90 | 7 |
50929786 | 2022.12.15 15:24 | sell | 0.05 | eurcad | 1.44750 | 0.00000 | 1.44405 | 2022.12.20 08:58 | 1.44702 | 0.00 | 0.00 | 0.00 | 1.76 | 5 |
50933730 | 2022.12.15 15:32 | sell | 0.12 | eurcad | 1.44810 | 0.00000 | 0.00000 | 2022.12.15 19:09 | 1.44766 | 0.00 | 0.00 | 0.00 | 3.87 | 4 |
50936417 | 2022.12.15 15:40 | sell | 0.02 | eurcad | 1.45114 | 0.00000 | 0.00000 | 2022.12.15 19:09 | 1.44796 | 0.00 | 0.00 | 0.00 | 4.66 | 32 |
50942953 | 2022.12.15 16:02 | buy | 1.01 | gold | 1,776.88 | 0.00000 | 0.00000 | 2022.12.15 16:03 | 1,777.33 | 0.00 | 0.00 | 0.00 | 45.45 | 45 |
50944789 | 2022.12.15 16:08 | sell | 1.01 | eurcad | 1.45492 | 0.00000 | 0.00000 | 2022.12.15 17:17 | 1.45362 | 0.00 | 0.00 | 0.00 | 96.27 | 13 |
50965268 | 2022.12.15 17:18 | sell | 0.05 | eurcad | 1.45374 | 0.00000 | 0.00000 | 2022.12.15 17:46 | 1.44999 | 0.00 | 0.00 | 0.00 | 13.75 | 38 |
50971946 | 2022.12.15 17:47 | sell | 0.14 | eurjpy | 146.270 | 0.00000 | 0.00000 | 2022.12.15 19:12 | 146.231 | 0.00 | 0.00 | 0.00 | 3.96 | 4 |
50972241 | 2022.12.15 17:49 | sell | 0.14 | eurjpy | 146.244 | 0.00000 | 0.00000 | 2022.12.15 19:15 | 146.185 | 0.00 | 0.00 | 0.00 | 5.98 | 6 |
50973799 | 2022.12.15 18:00 | sell | 0.05 | eurjpy | 146.480 | 0.00000 | 0.00000 | 2022.12.15 19:09 | 146.354 | 0.00 | 0.00 | 0.00 | 4.56 | 13 |
50979485 | 2022.12.15 18:46 | sell | 0.99 | eurjpy | 146.496 | 146.805 | 0.00000 | 2022.12.15 19:09 | 146.412 | 0.00 | 0.00 | 0.00 | 60.26 | 8 |
50982886 | 2022.12.15 19:15 | sell | 0.05 | eurjpy | 146.191 | 0.00000 | 145.800 | 2022.12.16 10:01 | 145.946 | 0.00 | 0.00 | 0.00 | 8.92 | 25 |
50983002 | 2022.12.15 19:16 | sell | 0.05 | eurjpy | 146.226 | 0.00000 | 145.800 | 2022.12.16 10:01 | 145.960 | 0.00 | 0.00 | 0.00 | 9.69 | 27 |
50983046 | 2022.12.15 19:17 | sell | 0.05 | eurjpy | 146.221 | 0.00000 | 0.00000 | 2022.12.16 10:01 | 145.954 | 0.00 | 0.00 | 0.00 | 9.73 | 27 |
50983483 | 2022.12.15 19:23 | sell | 0.05 | eurjpy | 146.289 | 0.00000 | 146.130 | 2022.12.15 22:36 | 146.269 | 0.00 | 0.00 | 0.00 | 0.72 | 2 |
50983554 | 2022.12.15 19:24 | buy | 0.09 | gbpusd | 1.21876 | 0.00000 | 1.21998 | 2022.12.15 19:30 | 1.21923 | 0.00 | 0.00 | 0.00 | 4.23 | 5 |
50983804 | 2022.12.15 19:26 | buy | 0.59 | gbpusd | 1.21835 | 0.00000 | 1.22106 | 2022.12.15 19:29 | 1.21867 | 0.00 | 0.00 | 0.00 | 18.88 | 3 |
50984187 | 2022.12.15 19:30 | buy | 0.03 | gbpusd | 1.21951 | 0.00000 | 1.22200 | 2022.12.16 04:35 | 1.22201 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
50984641 | 2022.12.15 19:34 | buy | 0.05 | gbpusd | 1.21921 | 0.00000 | 1.22100 | 2022.12.16 04:18 | 1.22105 | 0.00 | 0.00 | 0.00 | 9.20 | 18 |
50984706 | 2022.12.15 19:35 | sell | 0.06 | eurjpy | 146.406 | 0.00000 | 0.00000 | 2022.12.15 19:46 | 146.313 | 0.00 | 0.00 | 0.00 | 4.05 | 9 |
50984805 | 2022.12.15 19:37 | sell | 0.99 | usdjpy | 137.954 | 0.00000 | 135.659 | 2022.12.15 20:44 | 137.873 | 0.00 | 0.00 | 0.00 | 58.16 | 8 |
50986339 | 2022.12.15 19:56 | buy | 0.20 | gbpusd | 1.21655 | 0.00000 | 0.00000 | 2022.12.15 20:25 | 1.21715 | 0.00 | 0.00 | 0.00 | 12.00 | 6 |
50988449 | 2022.12.15 20:24 | sell | 0.02 | eurcad | 1.44987 | 0.00000 | 1.44688 | 2022.12.19 03:21 | 1.44783 | 0.00 | 0.00 | 0.00 | 2.98 | 20 |
50988607 | 2022.12.15 20:25 | buy | 0.02 | gbpusd | 1.21737 | 0.00000 | 1.21986 | 2022.12.15 21:08 | 1.21884 | 0.00 | 0.00 | 0.00 | 2.94 | 15 |
50989720 | 2022.12.15 20:45 | sell | 0.20 | usdjpy | 137.857 | 0.00000 | 0.00000 | 2022.12.15 20:47 | 137.814 | 0.00 | 0.00 | 0.00 | 6.24 | 4 |
50989787 | 2022.12.15 20:47 | sell | 1.00 | usdjpy | 137.796 | 0.00000 | 0.00000 | 2022.12.15 21:10 | 137.747 | 0.00 | 0.00 | 0.00 | 35.57 | 5 |
50991190 | 2022.12.15 21:10 | sell | 0.05 | usdjpy | 137.729 | 0.00000 | 0.00000 | 2022.12.15 22:36 | 137.652 | 0.00 | 0.00 | 0.00 | 2.80 | 8 |
50993272 | 2022.12.15 21:51 | sell | 0.15 | eurcad | 1.45185 | 0.00000 | 0.00000 | 2022.12.15 22:28 | 1.45135 | 0.00 | 0.00 | 0.00 | 5.49 | 5 |
50993432 | 2022.12.15 21:54 | sell | 0.15 | usdjpy | 137.747 | 0.00000 | 0.00000 | 2022.12.15 22:06 | 137.711 | 0.00 | 0.00 | 0.00 | 3.92 | 4 |
50993776 | 2022.12.15 22:00 | sell | 0.55 | usdjpy | 137.723 | 0.00000 | 0.00000 | 2022.12.15 22:06 | 137.699 | 0.00 | 0.00 | 0.00 | 9.59 | 2 |
50994768 | 2022.12.15 22:24 | sell | 0.99 | eurjpy | 146.403 | 0.00000 | 0.00000 | 2022.12.15 22:27 | 146.372 | 0.00 | 0.00 | 0.00 | 22.29 | 3 |
50994773 | 2022.12.15 22:24 | sell | 0.33 | usdjpy | 137.696 | 0.00000 | 0.00000 | 2022.12.15 22:28 | 137.673 | 0.00 | 0.00 | 0.00 | 5.51 | 2 |
50994857 | 2022.12.15 22:27 | sell | 0.09 | eurjpy | 146.350 | 0.00000 | 0.00000 | 2022.12.15 22:36 | 146.279 | 0.00 | 0.00 | 0.00 | 4.65 | 7 |
50994862 | 2022.12.15 22:28 | sell | 0.99 | eurcad | 1.45107 | 0.00000 | 0.00000 | 2022.12.15 22:34 | 1.45074 | 0.00 | 0.00 | 0.00 | 23.93 | 3 |
50995106 | 2022.12.15 22:37 | sell | 0.15 | eurcad | 1.45074 | 0.00000 | 0.00000 | 2022.12.16 15:17 | 1.45049 | 0.00 | 0.00 | 0.00 | 2.75 | 2 |
51036256 | 2022.12.16 09:28 | sell | 0.05 | eurcad | 1.45239 | 0.00000 | 0.00000 | 2022.12.16 10:01 | 1.45128 | 0.00 | 0.00 | 0.00 | 4.06 | 11 |
51036370 | 2022.12.16 09:29 | sell | 0.05 | eurjpy | 146.353 | 0.00000 | 0.00000 | 2022.12.16 10:01 | 145.928 | 0.00 | 0.00 | 0.00 | 15.49 | 43 |
51043537 | 2022.12.16 10:02 | sell | 0.12 | eurjpy | 145.850 | 0.00000 | 0.00000 | 2022.12.16 10:36 | 145.785 | 0.00 | 0.00 | 0.00 | 5.69 | 6 |
51050292 | 2022.12.16 10:36 | sell | 0.05 | eurjpy | 145.765 | 0.00000 | 0.00000 | 2022.12.16 12:06 | 145.573 | 0.00 | 0.00 | 0.00 | 7.00 | 19 |
51061723 | 2022.12.16 11:51 | sell | 0.11 | eurcad | 1.45071 | 0.00000 | 0.00000 | 2022.12.16 22:02 | 1.45082 | 0.00 | 0.00 | 0.00 | -0.88 | -1 |
51061746 | 2022.12.16 11:51 | sell | 0.05 | eurjpy | 145.641 | 0.00000 | 0.00000 | 2022.12.16 12:06 | 145.589 | 0.00 | 0.00 | 0.00 | 1.89 | 5 |
51071109 | 2022.12.16 13:00 | sell | 0.35 | eurcad | 1.45328 | 0.00000 | 0.00000 | 2022.12.16 13:40 | 1.45253 | 0.00 | 0.00 | 0.00 | 19.23 | 7 |
51077764 | 2022.12.16 13:40 | sell | 0.05 | eurcad | 1.45225 | 0.00000 | 0.00000 | 2022.12.16 14:05 | 1.45176 | 0.00 | 0.00 | 0.00 | 1.80 | 5 |
51080769 | 2022.12.16 14:05 | sell | 0.35 | eurcad | 1.45134 | 0.00000 | 0.00000 | 2022.12.16 15:17 | 1.45046 | 0.00 | 0.00 | 0.00 | 22.55 | 9 |
51092537 | 2022.12.16 15:37 | sell | 0.15 | eurcad | 1.45152 | 0.00000 | 0.00000 | 2022.12.16 17:47 | 1.45114 | 0.00 | 0.00 | 0.00 | 4.16 | 4 |
51094391 | 2022.12.16 15:48 | buy | 2.00 | us30cash | 32,839.95 | 0.00000 | 0.00000 | 2022.12.16 16:31 | 32,969.75 | 0.00 | 0.00 | 0.00 | 259.60 | 1298000 |
51096190 | 2022.12.16 16:01 | sell | 0.05 | eurcad | 1.45440 | 0.00000 | 0.00000 | 2022.12.16 17:47 | 1.45108 | 0.00 | 0.00 | 0.00 | 12.14 | 33 |
51107767 | 2022.12.16 16:49 | sell | 0.11 | eurcad | 1.45430 | 0.00000 | 0.00000 | 2022.12.16 17:13 | 1.45256 | 0.00 | 0.00 | 0.00 | 13.99 | 17 |
51118816 | 2022.12.16 17:28 | buy | 1.00 | us30cash | 32,819.75 | 0.00000 | 33,013.36 | 2022.12.16 22:02 | 32,863.25 | 0.00 | 0.00 | 0.00 | 43.50 | 435000 |
51123427 | 2022.12.16 17:55 | sell | 0.05 | eurcad | 1.45238 | 0.00000 | 0.00000 | 2022.12.16 18:32 | 1.45087 | 0.00 | 0.00 | 0.00 | 5.52 | 15 |
51130013 | 2022.12.16 18:55 | sell | 0.05 | eurcad | 1.45219 | 0.00000 | 0.00000 | 2022.12.16 21:56 | 1.45130 | 0.00 | 0.00 | 0.00 | 3.25 | 9 |
51131723 | 2022.12.16 19:19 | sell | 0.15 | eurcad | 1.45347 | 0.00000 | 0.00000 | 2022.12.16 21:16 | 1.45262 | 0.00 | 0.00 | 0.00 | 9.31 | 9 |
51132640 | 2022.12.16 19:31 | sell | 0.50 | eurcad | 1.45370 | 0.00000 | 1.44034 | 2022.12.16 21:15 | 1.45276 | 0.00 | 0.00 | 0.00 | 34.32 | 9 |
51138995 | 2022.12.16 21:19 | buy | 0.15 | gold | 1,791.53 | 0.00000 | 0.00000 | 2022.12.16 22:02 | 1,793.22 | 0.00 | 0.00 | 0.00 | 25.35 | 169 |
51140925 | 2022.12.16 22:03 | buy | 0.10 | us30cash | 32,869.25 | 0.00000 | 0.00000 | 2022.12.16 22:18 | 32,897.75 | 0.00 | 0.00 | 0.00 | 2.85 | 285000 |
51141050 | 2022.12.16 22:07 | sell | 0.20 | euraud | 1.58370 | 0.00000 | 0.00000 | 2022.12.16 22:30 | 1.58331 | 0.00 | 0.00 | 0.00 | 5.23 | 4 |
51141178 | 2022.12.16 22:12 | sell | 0.05 | eurcad | 1.45155 | 0.00000 | 1.44780 | 2022.12.16 23:00 | 1.45075 | 0.00 | 0.00 | 0.00 | 2.92 | 8 |
51141722 | 2022.12.16 22:29 | sell | 0.25 | eurcad | 1.45142 | 0.00000 | 0.00000 | 2022.12.16 22:57 | 1.45063 | 0.00 | 0.00 | 0.00 | 14.43 | 8 |
51142465 | 2022.12.16 22:57 | buy | 0.10 | gold | 1,792.32 | 0.00000 | 1,795.31 | 2022.12.16 23:05 | 1,792.85 | 0.00 | 0.00 | 0.00 | 5.30 | 53 |
51142704 | 2022.12.16 23:00 | sell | 0.10 | eurcad | 1.45036 | 0.00000 | 1.44343 | 2022.12.16 23:24 | 1.45013 | 0.00 | 0.00 | 0.00 | 1.68 | 2 |
51143610 | 2022.12.16 23:40 | buy | 0.02 | gold | 1,793.62 | 0.00000 | 1,797.7 | 2022.12.19 03:20 | 1,793.69 | 0.00 | 0.00 | 0.00 | 0.14 | 7 |
51143611 | 2022.12.16 23:40 | buy | 0.10 | us30cash | 32,849.75 | 0.00000 | 33,054.64 | 2022.12.19 02:23 | 32,912.25 | 0.00 | 0.00 | 0.00 | 6.25 | 625000 |
51147306 | 2022.12.17 19:25 | buy | 0.05 | btcusd | 16,702.44 | 0.00000 | 0.00000 | 2022.12.18 15:03 | 16,705.69 | 0.00 | 0.00 | 0.00 | 0.16 | 325 |
51173636 | 2022.12.19 03:21 | sell | 0.22 | eurcad | 1.44748 | 0.00000 | 0.00000 | 2022.12.19 03:33 | 1.44693 | 0.00 | 0.00 | 0.00 | 8.86 | 6 |
51176036 | 2022.12.19 03:47 | buy | 0.03 | gbpusd | 1.21923 | 0.00000 | 0.00000 | 2022.12.19 11:12 | 1.22297 | 0.00 | 0.00 | 0.00 | 11.22 | 37 |
51185415 | 2022.12.19 05:40 | sell | 0.05 | eurcad | 1.44897 | 0.00000 | 0.00000 | 2022.12.19 12:38 | 1.44820 | 0.00 | 0.00 | 0.00 | 2.82 | 8 |
51189242 | 2022.12.19 06:29 | sell | 0.05 | eurcad | 1.44975 | 0.00000 | 0.00000 | 2022.12.19 12:38 | 1.44825 | 0.00 | 0.00 | 0.00 | 5.50 | 15 |
51192693 | 2022.12.19 07:21 | sell | 0.03 | eurjpy | 144.400 | 0.00000 | 0.00000 | 2022.12.20 05:10 | 142.831 | 0.00 | 0.00 | 0.00 | 35.06 | 157 |
51160381 | 2022.12.19 08:32 | sell | 0.15 | eurcad | 1.45157 | 0.00000 | 0.00000 | 2022.12.19 12:06 | 1.45011 | 0.00 | 0.00 | 0.00 | 16.05 | 15 |
51205163 | 2022.12.19 09:14 | sell | 0.21 | eurcad | 1.45336 | 0.00000 | 0.00000 | 2022.12.19 11:18 | 1.45198 | 0.00 | 0.00 | 0.00 | 21.25 | 14 |
51228661 | 2022.12.19 11:43 | sell | 0.20 | eurcad | 1.45202 | 0.00000 | 0.00000 | 2022.12.19 12:05 | 1.45006 | 0.00 | 0.00 | 0.00 | 28.73 | 20 |
51233084 | 2022.12.19 12:11 | sell | 0.15 | eurcad | 1.45027 | 0.00000 | 0.00000 | 2022.12.19 12:38 | 1.44833 | 0.00 | 0.00 | 0.00 | 21.33 | 19 |
51236050 | 2022.12.19 12:38 | sell | 0.10 | eurcad | 1.44785 | 0.00000 | 0.00000 | 2022.12.19 16:05 | 1.44674 | 0.00 | 0.00 | 0.00 | 8.14 | 11 |
51244279 | 2022.12.19 13:50 | sell | 0.05 | eurcad | 1.44896 | 0.00000 | 0.00000 | 2022.12.19 14:26 | 1.44814 | 0.00 | 0.00 | 0.00 | 3.01 | 8 |
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51253729 | 2022.12.19 15:01 | sell | 0.05 | euraud | 1.57956 | 0.00000 | 0.00000 | 2022.12.19 16:47 | 1.57849 | 0.00 | 0.00 | 0.00 | 3.59 | 11 |
51265160 | 2022.12.19 16:09 | sell | 0.02 | eurjpy | 145.089 | 0.00000 | 0.00000 | 2022.12.20 05:10 | 143.008 | 0.00 | 0.00 | 0.00 | 30.95 | 208 |
51267079 | 2022.12.19 16:24 | sell | 0.11 | eurcad | 1.44651 | 0.00000 | 1.44396 | 2022.12.20 15:05 | 1.44494 | 0.00 | 0.00 | 0.00 | 12.67 | 16 |
51271382 | 2022.12.19 16:47 | sell | 0.05 | eurcad | 1.44746 | 0.00000 | 0.00000 | 2022.12.20 08:58 | 1.44709 | 0.00 | 0.00 | 0.00 | 1.36 | 4 |
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51286616 | 2022.12.19 17:59 | buy | 2.00 | oilmn-feb23 | 74.4800 | 0.00000 | 0.00000 | 2022.12.19 18:32 | 75.6800 | 0.00 | 0.00 | 0.00 | 24.00 | 120 |
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51290012 | 2022.12.19 18:10 | sell | 0.11 | eurcad | 1.44874 | 0.00000 | 0.00000 | 2022.12.19 19:38 | 1.44761 | 0.00 | 0.00 | 0.00 | 9.12 | 11 |
51290129 | 2022.12.19 18:11 | sell | 0.11 | eurjpy | 145.265 | 0.00000 | 0.00000 | 2022.12.19 20:26 | 145.257 | 0.00 | 0.00 | 0.00 | 0.64 | 1 |
51290161 | 2022.12.19 18:11 | sell | 0.11 | eurjpy | 145.244 | 0.00000 | 0.00000 | 2022.12.20 05:10 | 142.920 | 0.00 | 0.00 | 0.00 | 190.25 | 232 |
51298990 | 2022.12.19 19:18 | sell | 0.22 | eurjpy | 145.356 | 0.00000 | 0.00000 | 2022.12.19 20:25 | 145.263 | 0.00 | 0.00 | 0.00 | 14.96 | 9 |
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51304536 | 2022.12.19 20:44 | sell | 0.11 | eurjpy | 145.210 | 0.00000 | 0.00000 | 2022.12.20 05:09 | 143.039 | 0.00 | 0.00 | 0.00 | 177.57 | 217 |
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51336733 | 2022.12.20 05:34 | sell | 0.05 | eurcad | 1.45019 | 0.00000 | 0.00000 | 2022.12.20 07:54 | 1.44849 | 0.00 | 0.00 | 0.00 | 6.21 | 17 |
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51369120 | 2022.12.20 09:00 | buy | 0.05 | eurjpy | 141.248 | 139.105 | 141.444 | 2022.12.20 19:07 | 139.100 | 0.00 | 0.00 | 0.00 | -82.06 | -215 |
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51370608 | 2022.12.20 09:09 | sell | 0.05 | eurcad | 1.44817 | 0.00000 | 1.44657 | 2022.12.20 12:07 | 1.44776 | 0.00 | 0.00 | 0.00 | 1.50 | 4 |
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51374748 | 2022.12.20 09:33 | sell | 0.05 | euraud | 1.59345 | 0.00000 | 1.58437 | 2022.12.20 10:17 | 1.59055 | 0.00 | 0.00 | 0.00 | 9.67 | 29 |
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51377349 | 2022.12.20 09:50 | buy | 0.05 | eurjpy | 140.360 | 0.00000 | 0.00000 | 2022.12.20 10:46 | 140.692 | 0.00 | 0.00 | 0.00 | 12.54 | 33 |
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51410472 | 2022.12.20 12:00 | buy | 0.05 | eurjpy | 140.562 | 0.00000 | 0.00000 | 2022.12.20 12:06 | 140.738 | 0.00 | 0.00 | 0.00 | 6.65 | 18 |
51411634 | 2022.12.20 12:06 | buy | 0.30 | usdjpy | 132.466 | 0.00000 | 133.892 | 2022.12.20 12:11 | 132.539 | 0.00 | 0.00 | 0.00 | 16.52 | 7 |
51412556 | 2022.12.20 12:12 | sell | 0.30 | eurcad | 1.44746 | 0.00000 | 0.00000 | 2022.12.20 13:15 | 1.44715 | 0.00 | 0.00 | 0.00 | 6.83 | 3 |
51413112 | 2022.12.20 12:15 | buy | 0.20 | usdjpy | 132.546 | 0.00000 | 132.892 | 2022.12.20 12:16 | 132.565 | 0.00 | 0.00 | 0.00 | 2.87 | 2 |
51417466 | 2022.12.20 12:49 | sell | 0.05 | eurcad | 1.44873 | 0.00000 | 1.44657 | 2022.12.20 12:58 | 1.44794 | 0.00 | 0.00 | 0.00 | 2.90 | 8 |
51420914 | 2022.12.20 13:15 | buy | 0.10 | eurjpy | 140.678 | 0.00000 | 0.00000 | 2022.12.20 14:00 | 141.003 | 0.00 | 0.00 | 0.00 | 24.53 | 32 |
51425420 | 2022.12.20 13:44 | sell | 0.05 | eurcad | 1.44881 | 0.00000 | 0.00000 | 2022.12.20 14:11 | 1.44792 | 0.00 | 0.00 | 0.00 | 3.27 | 9 |
51427922 | 2022.12.20 14:00 | sell | 0.10 | eurcad | 1.44830 | 0.00000 | 0.00000 | 2022.12.20 14:11 | 1.44797 | 0.00 | 0.00 | 0.00 | 2.42 | 3 |
51428168 | 2022.12.20 14:01 | buy | 0.21 | usdjpy | 132.525 | 0.00000 | 0.00000 | 2022.12.20 14:07 | 132.775 | 0.00 | 0.00 | 0.00 | 39.54 | 25 |
51429246 | 2022.12.20 14:07 | buy | 0.02 | usdjpy | 132.792 | 0.00000 | 0.00000 | 2022.12.22 21:15 | 132.472 | 0.00 | 0.00 | 0.00 | -4.83 | -32 |
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51441562 | 2022.12.20 15:18 | sell | 0.02 | eurcad | 1.44504 | 0.00000 | 0.00000 | 2022.12.20 15:31 | 1.44469 | 0.00 | 0.00 | 0.00 | 0.51 | 4 |
51446169 | 2022.12.20 15:38 | sell | 0.05 | eurcad | 1.44494 | 0.00000 | 1.44378 | 2022.12.20 20:31 | 1.44464 | 0.00 | 0.00 | 0.00 | 1.10 | 3 |
51446629 | 2022.12.20 15:40 | buy | 0.20 | eurjpy | 140.579 | 139.100 | 0.00000 | 2022.12.20 19:07 | 139.100 | 0.00 | 0.00 | 0.00 | -226.00 | -148 |
51450390 | 2022.12.20 15:58 | sell | 0.05 | eurcad | 1.44697 | 0.00000 | 1.44462 | 2022.12.20 20:06 | 1.44581 | 0.00 | 0.00 | 0.00 | 4.26 | 12 |
51453201 | 2022.12.20 16:15 | sell | 0.11 | eurcad | 1.44786 | 0.00000 | 0.00000 | 2022.12.20 19:46 | 1.44732 | 0.00 | 0.00 | 0.00 | 4.36 | 5 |
51487801 | 2022.12.20 19:12 | buy | 0.99 | usdjpy | 130.693 | 130.705 | 0.00000 | 2022.12.20 19:30 | 131.157 | 0.00 | 0.00 | 0.00 | 350.24 | 46 |
51487933 | 2022.12.20 19:12 | buy | 0.99 | eurjpy | 138.966 | 138.975 | 0.00000 | 2022.12.20 19:30 | 139.319 | 0.00 | 0.00 | 0.00 | 266.47 | 35 |
51489742 | 2022.12.20 19:31 | buy | 0.99 | eurjpy | 139.295 | 0.00000 | 139.994 | 2022.12.20 20:27 | 139.462 | 0.00 | 0.00 | 0.00 | 125.79 | 17 |
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51492375 | 2022.12.20 20:06 | sell | 0.01 | eurcad | 1.44545 | 0.00000 | 0.00000 | 2022.12.20 20:29 | 1.44498 | 0.00 | 0.00 | 0.00 | 0.34 | 5 |
51492424 | 2022.12.20 20:07 | buy | 0.99 | usdjpy | 131.315 | 0.00000 | 0.00000 | 2022.12.20 20:27 | 131.439 | 0.00 | 0.00 | 0.00 | 93.40 | 12 |
51493855 | 2022.12.20 20:29 | sell | 0.05 | euraud | 1.59218 | 0.00000 | 0.00000 | 2022.12.21 03:17 | 1.58723 | 0.00 | 0.00 | 0.00 | 16.57 | 50 |
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51529995 | 2022.12.21 06:01 | sell | 0.03 | eurcad | 1.44517 | 0.00000 | 0.00000 | 2022.12.21 08:17 | 1.44392 | 0.00 | 0.00 | 0.00 | 2.76 | 13 |
51549533 | 2022.12.21 06:01 | sell | 0.02 | eurcad | 1.44517 | 0.00000 | 0.00000 | 2022.12.21 08:17 | 1.44396 | 0.00 | 0.00 | 0.00 | 1.77 | 12 |
51552554 | 2022.12.21 08:39 | buy | 0.01 | usdjpy | 132.058 | 0.00000 | 0.00000 | 2022.12.21 16:07 | 132.389 | 0.00 | 0.00 | 0.00 | 2.50 | 33 |
51552584 | 2022.12.21 08:40 | sell | 0.02 | euraud | 1.59044 | 0.00000 | 0.00000 | 2022.12.21 13:55 | 1.58854 | 0.00 | 0.00 | 0.00 | 2.54 | 19 |
51558473 | 2022.12.21 09:44 | sell | 0.04 | eurcad | 1.44681 | 0.00000 | 0.00000 | 2022.12.21 15:57 | 1.44578 | 0.00 | 0.00 | 0.00 | 3.03 | 10 |
51603220 | 2022.12.21 09:44 | sell | 0.01 | eurcad | 1.44681 | 0.00000 | 0.00000 | 2022.12.21 16:12 | 1.44609 | 0.00 | 0.00 | 0.00 | 0.53 | 7 |
51587155 | 2022.12.21 14:21 | buy | 0.10 | us30cash | 33,066.41 | 0.00000 | 33,388.47 | 2022.12.21 14:41 | 33,098.32 | 0.00 | 0.00 | 0.00 | 3.19 | 319100 |
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51593618 | 2022.12.21 15:10 | buy | 0.10 | us30cash | 33,159.77 | 0.00000 | 0.00000 | 2022.12.21 15:56 | 33,215.5 | 0.00 | 0.00 | 0.00 | 5.57 | 557300 |
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51858799 | 2022.12.23 17:39 | sell | 0.10 | us30cash | 33,141.64 | 0.00000 | 0.00000 | 2022.12.23 17:50 | 33,083.64 | 0.00 | 0.00 | 0.00 | 5.80 | 580000 |
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52185040 | 2022.12.29 10:20 | sell | 0.20 | eurcad | 1.44646 | 0.00000 | 0.00000 | 2022.12.29 13:49 | 1.44592 | 0.00 | 0.00 | 0.00 | 7.94 | 5 |
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52239941 | 2022.12.29 15:56 | sell | 0.02 | chfjpy | 144.324 | 0.00000 | 0.00000 | 2022.12.29 16:26 | 144.184 | 0.00 | 0.00 | 0.00 | 2.10 | 14 |
52245913 | 2022.12.29 16:26 | sell | 0.12 | eurcad | 1.44499 | 0.00000 | 0.00000 | 2022.12.29 16:56 | 1.44321 | 0.00 | 0.00 | 0.00 | 15.76 | 18 |
52246082 | 2022.12.29 16:27 | sell | 0.15 | nzdcad | 0.85908 | 0.00000 | 0.00000 | 2022.12.30 05:09 | 0.85843 | 0.00 | 0.00 | 0.00 | 7.20 | 6 |
52247777 | 2022.12.29 16:35 | sell | 0.15 | eurgbp | 0.88399 | 0.00000 | 0.00000 | 2022.12.29 16:51 | 0.88368 | 0.00 | 0.00 | 0.00 | 5.61 | 3 |
52252085 | 2022.12.29 16:51 | sell | 0.05 | nzdcad | 0.86073 | 0.00000 | 0.00000 | 2022.12.29 16:59 | 0.85958 | 0.00 | 0.00 | 0.00 | 4.24 | 12 |
52252609 | 2022.12.29 16:55 | sell | 0.14 | chfjpy | 144.227 | 0.00000 | 0.00000 | 2022.12.29 16:58 | 144.111 | 0.00 | 0.00 | 0.00 | 12.21 | 12 |
52253711 | 2022.12.29 16:59 | sell | 0.03 | eurcad | 1.44207 | 0.00000 | 0.00000 | 2023.01.03 09:47 | 1.44100 | 0.00 | 0.00 | 0.00 | 2.37 | 11 |
52253827 | 2022.12.29 16:59 | sell | 0.05 | chfjpy | 144.062 | 0.00000 | 0.00000 | 2022.12.29 17:12 | 143.993 | 0.00 | 0.00 | 0.00 | 2.59 | 7 |
52254601 | 2022.12.29 17:01 | sell | 0.05 | eurjpy | 141.602 | 0.00000 | 0.00000 | 2022.12.30 05:11 | 141.325 | 0.00 | 0.00 | 0.00 | 10.45 | 28 |
52254736 | 2022.12.29 17:02 | sell | 0.07 | eurgbp | 0.88440 | 0.00000 | 0.00000 | 2022.12.29 18:22 | 0.88432 | 0.00 | 0.00 | 0.00 | 0.67 | 1 |
52256688 | 2022.12.29 17:12 | sell | 0.25 | chfjpy | 143.952 | 0.00000 | 0.00000 | 2022.12.29 17:29 | 143.788 | 0.00 | 0.00 | 0.00 | 30.81 | 16 |
52256793 | 2022.12.29 17:13 | sell | 0.15 | eurjpy | 141.740 | 0.00000 | 0.00000 | 2022.12.30 05:08 | 141.342 | 0.00 | 0.00 | 0.00 | 45.03 | 40 |
52259876 | 2022.12.29 17:30 | sell | 0.25 | eurcad | 1.44404 | 0.00000 | 0.00000 | 2022.12.30 08:05 | 1.44277 | 0.00 | 0.00 | 0.00 | 23.44 | 13 |
52262726 | 2022.12.29 17:55 | sell | 0.05 | eurcad | 1.44688 | 0.00000 | 0.00000 | 2022.12.29 22:23 | 1.44544 | 0.00 | 0.00 | 0.00 | 5.31 | 14 |
52262746 | 2022.12.29 17:55 | sell | 0.05 | eurjpy | 141.973 | 0.00000 | 0.00000 | 2022.12.29 22:23 | 141.859 | 0.00 | 0.00 | 0.00 | 4.29 | 11 |
52262763 | 2022.12.29 17:55 | sell | 0.05 | nzdcad | 0.86058 | 0.00000 | 0.00000 | 2022.12.29 18:21 | 0.85988 | 0.00 | 0.00 | 0.00 | 2.58 | 7 |
52263748 | 2022.12.29 18:03 | sell | 0.20 | us30cash | 33,191.35 | 0.00000 | 0.00000 | 2022.12.29 18:22 | 33,178.22 | 0.00 | 0.00 | 0.00 | 2.63 | 131300 |
52265245 | 2022.12.29 18:21 | sell | 0.05 | eurjpy | 142.181 | 0.00000 | 0.00000 | 2022.12.29 20:17 | 142.018 | 0.00 | 0.00 | 0.00 | 6.13 | 16 |
52269418 | 2022.12.29 19:21 | sell | 1.10 | us30cash | 33,271.47 | 0.00000 | 0.00000 | 2022.12.29 20:22 | 33,228.31 | 0.00 | 0.00 | 0.00 | 47.48 | 431600 |
52273774 | 2022.12.29 20:22 | sell | 0.20 | us30cash | 33,224.86 | 0.00000 | 0.00000 | 2022.12.29 22:23 | 33,213.14 | 0.00 | 0.00 | 0.00 | 2.34 | 117200 |
52278503 | 2022.12.29 22:55 | sell | 0.20 | us30cash | 33,232.57 | 0.00000 | 0.00000 | 2022.12.29 23:05 | 33,216. | 0.00 | 0.00 | 0.00 | 3.31 | 165400 |
52289853 | 2022.12.30 05:12 | sell | 0.10 | nzdcad | 0.85833 | 0.00000 | 0.00000 | 2022.12.30 08:28 | 0.85683 | 0.00 | 0.00 | 0.00 | 11.07 | 15 |
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52298071 | 2022.12.30 08:30 | sell | 0.10 | us30cash | 33,122.26 | 0.00000 | 0.00000 | 2022.12.30 10:08 | 33,101.85 | 0.00 | 0.00 | 0.00 | 2.04 | 204100 |
52298087 | 2022.12.30 08:30 | sell | 0.02 | gold | 1,818.61 | 0.00000 | 0.00000 | 2022.12.30 09:59 | 1,816.83 | 0.00 | 0.00 | 0.00 | 3.56 | 178 |
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52306714 | 2022.12.30 10:00 | sell | 0.12 | eurcad | 1.44326 | 0.00000 | 0.00000 | 2022.12.30 15:29 | 1.44257 | 0.00 | 0.00 | 0.00 | 6.11 | 7 |
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52307738 | 2022.12.30 10:08 | sell | 0.10 | nzdcad | 0.85743 | 0.00000 | 0.00000 | 2022.12.30 17:30 | 0.85695 | 0.00 | 0.00 | 0.00 | 3.54 | 5 |
52309159 | 2022.12.30 10:20 | sell | 0.19 | eurgbp | 0.88399 | 0.00000 | 0.00000 | 2022.12.30 16:30 | 0.88374 | 0.00 | 0.00 | 0.00 | 5.74 | 3 |
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52318951 | 2022.12.30 12:08 | sell | 0.05 | eurcad | 1.44498 | 0.00000 | 0.00000 | 2022.12.30 13:59 | 1.44397 | 0.00 | 0.00 | 0.00 | 3.73 | 10 |
52324487 | 2022.12.30 13:22 | sell | 0.05 | eurgbp | 0.88701 | 0.00000 | 0.88545 | 2022.12.30 15:16 | 0.88656 | 0.00 | 0.00 | 0.00 | 2.71 | 4 |
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52330405 | 2022.12.30 14:19 | sell | 0.02 | gold | 1,819.44 | 0.00000 | 0.00000 | 2022.12.30 15:25 | 1,818.42 | 0.00 | 0.00 | 0.00 | 2.04 | 102 |
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52337972 | 2022.12.30 15:30 | sell | 0.03 | nzdcad | 0.85858 | 0.00000 | 0.00000 | 2022.12.30 17:04 | 0.85842 | 0.00 | 0.00 | 0.00 | 0.35 | 2 |
52341527 | 2022.12.30 15:57 | sell | 0.05 | eurgbp | 0.88534 | 0.00000 | 0.00000 | 2022.12.30 16:11 | 0.88424 | 0.00 | 0.00 | 0.00 | 6.64 | 11 |
52341558 | 2022.12.30 15:58 | sell | 0.05 | eurcad | 1.44363 | 0.00000 | 0.00000 | 2023.01.03 09:08 | 1.44328 | 0.00 | 0.00 | 0.00 | 1.29 | 4 |
52341663 | 2022.12.30 15:59 | sell | 0.18 | eurcad | 1.44420 | 0.00000 | 0.00000 | 2023.01.03 09:14 | 1.44339 | 0.00 | 0.00 | 0.00 | 10.76 | 8 |
52341684 | 2022.12.30 15:59 | sell | 0.02 | gold | 1,821.59 | 0.00000 | 0.00000 | 2022.12.30 16:30 | 1,819.46 | 0.00 | 0.00 | 0.00 | 4.26 | 213 |
52347291 | 2022.12.30 16:30 | sell | 0.03 | eurgbp | 0.88356 | 0.00000 | 0.00000 | 2023.01.03 09:07 | 0.88319 | 0.00 | 0.00 | 0.00 | 1.34 | 4 |
52347345 | 2022.12.30 16:30 | sell | 0.23 | eurcad | 1.44612 | 0.00000 | 0.00000 | 2022.12.30 17:59 | 1.44520 | 0.00 | 0.00 | 0.00 | 15.62 | 9 |
52347371 | 2022.12.30 16:30 | sell | 0.06 | nzdcad | 0.86100 | 0.00000 | 0.00000 | 2022.12.30 16:59 | 0.86005 | 0.00 | 0.00 | 0.00 | 4.21 | 10 |
52351350 | 2022.12.30 16:51 | sell | 0.16 | eurgbp | 0.88450 | 0.00000 | 0.88196 | 2023.01.03 04:46 | 0.88410 | 0.00 | 0.00 | 0.00 | 7.72 | 4 |
52351384 | 2022.12.30 16:51 | sell | 0.02 | eurcad | 1.44722 | 0.00000 | 0.00000 | 2022.12.30 17:56 | 1.44576 | 0.00 | 0.00 | 0.00 | 2.15 | 15 |
52352660 | 2022.12.30 16:59 | sell | 0.66 | eurcad | 1.44787 | 0.00000 | 0.00000 | 2022.12.30 17:01 | 1.44699 | 0.00 | 0.00 | 0.00 | 42.88 | 9 |
52353610 | 2022.12.30 17:03 | sell | 0.77 | eurcad | 1.44728 | 0.00000 | 0.00000 | 2022.12.30 17:56 | 1.44595 | 0.00 | 0.00 | 0.00 | 75.52 | 13 |
52359448 | 2022.12.30 17:43 | sell | 0.02 | eurgbp | 0.88632 | 0.00000 | 0.00000 | 2022.12.30 18:58 | 0.88565 | 0.00 | 0.00 | 0.00 | 1.62 | 7 |
52361940 | 2022.12.30 17:58 | sell | 0.02 | eurgbp | 0.88666 | 0.00000 | 0.00000 | 2022.12.30 18:35 | 0.88651 | 0.00 | 0.00 | 0.00 | 0.36 | 1 |
52362026 | 2022.12.30 17:59 | sell | 0.02 | eurcad | 1.44484 | 0.00000 | 1.44155 | 2023.01.03 09:07 | 1.44332 | 0.00 | 0.00 | 0.00 | 2.24 | 15 |
52362110 | 2022.12.30 17:59 | sell | 0.02 | eurcad | 1.44590 | 0.00000 | 1.44453 | 2022.12.30 18:02 | 1.44528 | 0.00 | 0.00 | 0.00 | 0.91 | 6 |
52363173 | 2022.12.30 18:04 | sell | 0.10 | eurgbp | 0.88690 | 0.00000 | 0.00000 | 2022.12.30 18:20 | 0.88668 | 0.00 | 0.00 | 0.00 | 2.66 | 2 |
52364334 | 2022.12.30 18:15 | sell | 0.10 | eurcad | 1.44588 | 0.00000 | 1.44406 | 2022.12.30 18:35 | 1.44577 | 0.00 | 0.00 | 0.00 | 0.81 | 1 |
52364577 | 2022.12.30 18:18 | sell | 0.10 | eurcad | 1.44609 | 0.00000 | 0.00000 | 2022.12.30 18:34 | 1.44583 | 0.00 | 0.00 | 0.00 | 1.92 | 3 |
52366007 | 2022.12.30 18:35 | sell | 0.05 | eurcad | 1.44537 | 0.00000 | 1.44181 | 2023.01.03 09:07 | 1.44332 | 0.00 | 0.00 | 0.00 | 7.56 | 21 |
52366278 | 2022.12.30 18:38 | sell | 0.10 | eurcad | 1.44557 | 0.00000 | 1.44117 | 2023.01.03 09:07 | 1.44332 | 0.00 | 0.00 | 0.00 | 16.60 | 23 |
52367114 | 2022.12.30 18:55 | sell | 0.10 | eurcad | 1.44628 | 0.00000 | 1.44218 | 2023.01.03 09:07 | 1.44326 | 0.00 | 0.00 | 0.00 | 22.29 | 30 |
52367270 | 2022.12.30 18:58 | sell | 0.01 | eurgbp | 0.88549 | 0.00000 | 0.88432 | 2022.12.30 23:22 | 0.88517 | 0.00 | 0.00 | 0.00 | 0.39 | 3 |
52367391 | 2022.12.30 19:00 | sell | 0.77 | eurcad | 1.44736 | 0.00000 | 1.44615 | 2023.01.02 10:25 | 1.44698 | 0.00 | 0.00 | 0.00 | 21.59 | 4 |
52375187 | 2022.12.30 20:38 | sell | 0.10 | eurcad | 1.45055 | 0.00000 | 1.44724 | 2022.12.30 21:53 | 1.44937 | 0.00 | 0.00 | 0.00 | 8.71 | 12 |
52375351 | 2022.12.30 20:42 | sell | 2.02 | eurcad | 1.45031 | 0.00000 | 0.00000 | 2022.12.30 21:55 | 1.44927 | 0.00 | 0.00 | 0.00 | 155.18 | 10 |
52376312 | 2022.12.30 21:10 | sell | 0.10 | eurgbp | 0.88655 | 0.00000 | 0.88423 | 2022.12.30 21:33 | 0.88614 | 0.00 | 0.00 | 0.00 | 4.95 | 4 |
52377498 | 2022.12.30 21:56 | sell | 0.10 | eurcad | 1.44858 | 0.00000 | 1.44718 | 2022.12.30 22:02 | 1.44760 | 0.00 | 0.00 | 0.00 | 7.24 | 10 |
52377513 | 2022.12.30 21:56 | sell | 0.10 | eurgbp | 0.88685 | 0.00000 | 0.88434 | 2022.12.30 22:42 | 0.88607 | 0.00 | 0.00 | 0.00 | 9.42 | 8 |
52378541 | 2022.12.30 22:42 | sell | 0.02 | eurgbp | 0.88583 | 0.00000 | 0.88438 | 2022.12.30 23:00 | 0.88566 | 0.00 | 0.00 | 0.00 | 0.41 | 2 |
52378625 | 2022.12.30 22:46 | sell | 0.10 | nzdcad | 0.85858 | 0.00000 | 0.85269 | 2023.01.03 09:07 | 0.85640 | 0.00 | 0.00 | 0.00 | 16.09 | 22 |
52378895 | 2022.12.30 22:58 | sell | 0.10 | eurcad | 1.44927 | 0.00000 | 1.44717 | 2023.01.02 10:10 | 1.44716 | 0.00 | 0.00 | 0.00 | 15.57 | 21 |
52390296 | 2023.01.02 12:14 | sell | 0.11 | eurgbp | 0.88607 | 0.00000 | 0.00000 | 2023.01.03 04:46 | 0.88408 | 0.00 | 0.00 | 0.00 | 26.44 | 20 |
52392205 | 2023.01.02 14:33 | sell | 0.05 | eurcad | 1.44868 | 0.00000 | 0.00000 | 2023.01.03 08:18 | 1.44629 | 0.00 | 0.00 | 0.00 | 8.81 | 24 |
52395174 | 2023.01.02 17:28 | sell | 0.20 | eurcad | 1.44733 | 0.00000 | 0.00000 | 2023.01.03 09:07 | 1.44328 | 0.00 | 0.00 | 0.00 | 59.78 | 41 |
52417584 | 2023.01.03 04:46 | sell | 0.16 | eurcad | 1.45040 | 0.00000 | 0.00000 | 2023.01.03 08:18 | 1.44635 | 0.00 | 0.00 | 0.00 | 47.79 | 40 |
52441112 | 2023.01.03 09:08 | sell | 0.05 | eurcad | 1.44301 | 0.00000 | 0.00000 | 2023.01.03 09:30 | 1.44216 | 0.00 | 0.00 | 0.00 | 3.14 | 8 |
52441349 | 2023.01.03 09:11 | sell | 0.10 | gold | 1,841.62 | 0.00000 | 0.00000 | 2023.01.03 10:22 | 1,841.06 | 0.00 | 0.00 | 0.00 | 5.60 | 56 |
52456106 | 2023.01.03 09:11 | sell | 0.05 | gold | 1,841.62 | 0.00000 | 0.00000 | 2023.01.03 10:23 | 1,840.23 | 0.00 | 0.00 | 0.00 | 6.95 | 139 |
52456284 | 2023.01.03 09:11 | sell | 0.02 | gold | 1,841.62 | 0.00000 | 0.00000 | 2023.01.03 10:29 | 1,839.95 | 0.00 | 0.00 | 0.00 | 3.34 | 167 |
52458860 | 2023.01.03 09:11 | sell | 0.03 | gold | 1,841.62 | 0.00000 | 0.00000 | 2023.01.03 10:37 | 1,837.44 | 0.00 | 0.00 | 0.00 | 12.54 | 418 |
52442177 | 2023.01.03 09:20 | sell | 0.01 | gold | 1,843.6 | 0.00000 | 0.00000 | 2023.01.03 10:22 | 1,841.67 | 0.00 | 0.00 | 0.00 | 1.93 | 193 |
52444758 | 2023.01.03 09:31 | sell | 0.05 | gold | 1,847.33 | 0.00000 | 0.00000 | 2023.01.03 10:17 | 1,843.82 | 0.00 | 0.00 | 0.00 | 17.55 | 351 |
52447247 | 2023.01.03 09:47 | buy | 0.13 | eurcad | 1.44045 | 0.00000 | 0.00000 | 2023.01.03 15:10 | 1.44076 | 0.00 | 0.00 | 0.00 | 2.95 | 3 |
52447373 | 2023.01.03 09:48 | buy | 0.39 | eurcad | 1.44068 | 0.00000 | 0.00000 | 2023.01.03 14:53 | 1.44002 | 0.00 | 0.00 | 0.00 | -18.85 | -7 |
52498056 | 2023.01.03 09:48 | buy | 0.04 | eurcad | 1.44068 | 0.00000 | 0.00000 | 2023.01.03 15:16 | 1.44125 | 0.00 | 0.00 | 0.00 | 1.67 | 6 |
52454538 | 2023.01.03 10:17 | buy | 0.99 | eurcad | 1.43670 | 0.00000 | 0.00000 | 2023.01.03 14:38 | 1.43769 | 0.00 | 0.00 | 0.00 | 71.85 | 10 |
52485404 | 2023.01.03 13:09 | sell | 1.00 | us30cash | 33,397.55 | 0.00000 | 0.00000 | 2023.01.03 14:00 | 33,273.95 | 0.00 | 0.00 | 0.00 | 123.60 | 1236000 |
52491385 | 2023.01.03 14:00 | sell | 0.10 | us30cash | 33,270.55 | 0.00000 | 0.00000 | 2023.01.03 14:08 | 33,242.45 | 0.00 | 0.00 | 0.00 | 2.81 | 281000 |
52496082 | 2023.01.03 14:38 | buy | 0.05 | eurcad | 1.43798 | 0.00000 | 0.00000 | 2023.01.03 14:53 | 1.44008 | 0.00 | 0.00 | 0.00 | 7.69 | 21 |
52496105 | 2023.01.03 14:38 | sell | 0.10 | us30cash | 33,265.55 | 0.00000 | 0.00000 | 2023.01.03 15:10 | 33,240.95 | 0.00 | 0.00 | 0.00 | 2.46 | 246000 |
52496430 | 2023.01.03 14:40 | sell | 0.10 | us30cash | 33,283.55 | 0.00000 | 0.00000 | 2023.01.03 14:59 | 33,260.95 | 0.00 | 0.00 | 0.00 | 2.26 | 226000 |
52498077 | 2023.01.03 14:53 | sell | 0.10 | usdcad | 1.36605 | 0.00000 | 0.00000 | 2023.01.03 16:34 | 1.36526 | 0.00 | 0.00 | 0.00 | 5.79 | 8 |
52498664 | 2023.01.03 14:59 | sell | 0.20 | usdchf | 0.93752 | 0.00000 | 0.00000 | 2023.01.03 15:10 | 0.93698 | 0.00 | 0.00 | 0.00 | 11.53 | 5 |
52498689 | 2023.01.03 14:59 | sell | 0.10 | usdcad | 1.36634 | 0.00000 | 0.00000 | 2023.01.03 16:32 | 1.36595 | 0.00 | 0.00 | 0.00 | 2.86 | 4 |
52500793 | 2023.01.03 15:10 | sell | 0.51 | usdcad | 1.36714 | 0.00000 | 0.00000 | 2023.01.03 15:15 | 1.36680 | 0.00 | 0.00 | 0.00 | 12.69 | 3 |
52501832 | 2023.01.03 15:16 | sell | 0.05 | usdchf | 0.93667 | 0.00000 | 0.00000 | 2023.01.03 15:49 | 0.93505 | 0.00 | 0.00 | 0.00 | 8.66 | 16 |
52508134 | 2023.01.03 15:50 | sell | 0.15 | eurcad | 1.44331 | 0.00000 | 0.00000 | 2023.01.03 17:02 | 1.43892 | 0.00 | 0.00 | 0.00 | 48.38 | 44 |
52511768 | 2023.01.03 16:16 | sell | 0.05 | eurcad | 1.44458 | 0.00000 | 0.00000 | 2023.01.03 16:34 | 1.44349 | 0.00 | 0.00 | 0.00 | 3.99 | 11 |
52514423 | 2023.01.03 16:32 | sell | 0.05 | eurcad | 1.44384 | 0.00000 | 0.00000 | 2023.01.03 16:34 | 1.44348 | 0.00 | 0.00 | 0.00 | 1.32 | 4 |
52514954 | 2023.01.03 16:33 | sell | 0.05 | gold | 1,843.9 | 0.00000 | 0.00000 | 2023.01.03 17:05 | 1,842.65 | 0.00 | 0.00 | 0.00 | 6.25 | 125 |
52515462 | 2023.01.03 16:34 | sell | 0.05 | gold | 1,845.03 | 0.00000 | 0.00000 | 2023.01.03 17:02 | 1,842.68 | 0.00 | 0.00 | 0.00 | 11.75 | 235 |
52515647 | 2023.01.03 16:34 | sell | 0.02 | usdcad | 1.36504 | 0.00000 | 0.00000 | 2023.01.03 17:02 | 1.36068 | 0.00 | 0.00 | 0.00 | 6.41 | 44 |
52524290 | 2023.01.03 17:02 | sell | 0.02 | gold | 1,842.49 | 0.00000 | 0.00000 | 2023.01.03 17:16 | 1,840.11 | 0.00 | 0.00 | 0.00 | 4.76 | 238 |
52525158 | 2023.01.03 17:06 | sell | 0.05 | eurcad | 1.43889 | 0.00000 | 0.00000 | 2023.01.04 11:11 | 1.43872 | 0.00 | 0.00 | 0.00 | 0.62 | 2 |
52527091 | 2023.01.03 17:14 | sell | 0.10 | us30cash | 33,069.75 | 0.00000 | 0.00000 | 2023.01.03 18:17 | 32,948.25 | 0.00 | 0.00 | 0.00 | 12.15 | 1215000 |
52527556 | 2023.01.03 17:16 | sell | 0.10 | eurcad | 1.43880 | 0.00000 | 0.00000 | 2023.01.04 12:26 | 1.43874 | 0.00 | 0.00 | 0.00 | 0.44 | 1 |
52527600 | 2023.01.03 17:17 | sell | 0.01 | gold | 1,839.47 | 0.00000 | 0.00000 | 2023.01.03 17:20 | 1,838.07 | 0.00 | 0.00 | 0.00 | 1.40 | 140 |
52527677 | 2023.01.03 17:17 | buy | 0.05 | eurgbp | 0.87938 | 0.00000 | 0.00000 | 2023.01.03 18:19 | 0.88001 | 0.00 | 0.00 | 0.00 | 3.77 | 6 |
52527703 | 2023.01.03 17:17 | sell | 0.05 | nzdcad | 0.85133 | 0.00000 | 0.00000 | 2023.01.04 18:21 | 0.85124 | 0.00 | 0.00 | 0.00 | 0.34 | 1 |
52528329 | 2023.01.03 17:20 | sell | 0.02 | eurcad | 1.43972 | 0.00000 | 0.00000 | 2023.01.04 11:11 | 1.43894 | 0.00 | 0.00 | 0.00 | 1.15 | 8 |
52536904 | 2023.01.03 18:01 | sell | 0.05 | gold | 1,832.42 | 0.00000 | 1,823.87 | 2023.01.03 18:18 | 1,829.82 | 0.00 | 0.00 | 0.00 | 13.00 | 260 |
52537015 | 2023.01.03 18:02 | sell | 0.05 | eurcad | 1.43854 | 0.00000 | 0.00000 | 2023.01.04 12:09 | 1.43841 | 0.00 | 0.00 | 0.00 | 0.48 | 1 |
52537021 | 2023.01.03 18:02 | sell | 0.05 | eurcad | 1.43855 | 0.00000 | 0.00000 | 2023.01.04 12:09 | 1.43849 | 0.00 | 0.00 | 0.00 | 0.22 | 1 |
52539402 | 2023.01.03 18:18 | sell | 0.02 | gold | 1,829.43 | 0.00000 | 1,828.15 | 2023.01.05 16:02 | 1,832.34 | 0.00 | 0.00 | 0.00 | -5.82 | -291 |
52539441 | 2023.01.03 18:18 | sell | 0.10 | nzdcad | 0.85258 | 0.00000 | 0.00000 | 2023.01.04 17:35 | 0.85203 | 0.00 | 0.00 | 0.00 | 4.06 | 6 |
52539461 | 2023.01.03 18:18 | sell | 0.10 | audcad | 0.91860 | 0.00000 | 0.91509 | 2023.01.05 15:52 | 0.91752 | 0.00 | 0.00 | 0.00 | 7.99 | 11 |
52540839 | 2023.01.03 18:30 | sell | 0.05 | eurcad | 1.44146 | 0.00000 | 1.43806 | 2023.01.04 10:41 | 1.44124 | 0.00 | 0.00 | 0.00 | 0.81 | 2 |
52543430 | 2023.01.03 18:59 | sell | 0.05 | eurcad | 1.44249 | 0.00000 | 0.00000 | 2023.01.03 19:19 | 1.44151 | 0.00 | 0.00 | 0.00 | 3.59 | 10 |
52543942 | 2023.01.03 19:02 | sell | 0.20 | eurcad | 1.44244 | 0.00000 | 0.00000 | 2023.01.03 19:18 | 1.44147 | 0.00 | 0.00 | 0.00 | 14.21 | 10 |
52545046 | 2023.01.03 19:19 | sell | 0.05 | eurgbp | 0.88140 | 0.00000 | 0.87872 | 2023.01.04 02:20 | 0.88086 | 0.00 | 0.00 | 0.00 | 3.24 | 5 |
52545282 | 2023.01.03 19:24 | sell | 0.05 | gold | 1,835.61 | 0.00000 | 1,833.71 | 2023.01.05 15:53 | 1,837.07 | 0.00 | 0.00 | 0.00 | -7.30 | -146 |
52546127 | 2023.01.03 19:35 | sell | 0.05 | eurcad | 1.44065 | 0.00000 | 1.43802 | 2023.01.04 10:44 | 1.44008 | 0.00 | 0.00 | 0.00 | 2.10 | 6 |
52548389 | 2023.01.03 20:13 | sell | 0.20 | eurcad | 1.44196 | 0.00000 | 0.00000 | 2023.01.04 06:20 | 1.44139 | 0.00 | 0.00 | 0.00 | 8.35 | 6 |
52548405 | 2023.01.03 20:13 | sell | 0.20 | eurgbp | 0.88093 | 0.00000 | 0.00000 | 2023.01.04 10:01 | 0.88069 | 0.00 | 0.00 | 0.00 | 5.77 | 2 |
52550181 | 2023.01.03 20:54 | buy | 1.00 | us30cash | 32,986.47 | 0.00000 | 33,436. | 2023.01.03 21:00 | 33,015.33 | 0.00 | 0.00 | 0.00 | 28.86 | 288600 |
52550728 | 2023.01.03 21:13 | buy | 1.00 | us30cash | 32,952.27 | 0.00000 | 0.00000 | 2023.01.03 21:17 | 32,972.43 | 0.00 | 0.00 | 0.00 | 20.16 | 201600 |
52550740 | 2023.01.03 21:14 | sell | 0.20 | gold | 1,838.08 | 0.00000 | 1,829.65 | 2023.01.03 21:31 | 1,837.03 | 0.00 | 0.00 | 0.00 | 21.00 | 105 |
52550818 | 2023.01.03 21:18 | buy | 0.10 | us30cash | 32,972.36 | 0.00000 | 33,209.45 | 2023.01.03 21:47 | 33,035.13 | 0.00 | 0.00 | 0.00 | 6.28 | 627700 |
52551192 | 2023.01.03 21:31 | sell | 0.10 | eurcad | 1.44419 | 0.00000 | 1.44075 | 2023.01.03 23:06 | 1.44293 | 0.00 | 0.00 | 0.00 | 9.21 | 13 |
52551738 | 2023.01.03 21:47 | sell | 0.30 | eurcad | 1.44377 | 0.00000 | 0.00000 | 2023.01.03 23:06 | 1.44293 | 0.00 | 0.00 | 0.00 | 18.43 | 8 |
52559456 | 2023.01.04 02:21 | sell | 0.15 | eurcad | 1.44178 | 0.00000 | 0.00000 | 2023.01.04 06:20 | 1.44140 | 0.00 | 0.00 | 0.00 | 4.18 | 4 |
52571990 | 2023.01.04 05:35 | sell | 0.01 | gold | 1,845.85 | 0.00000 | 0.00000 | 2023.01.05 15:21 | 1,844.7 | 0.00 | 0.00 | 0.00 | 1.15 | 115 |
52572518 | 2023.01.04 05:50 | sell | 0.05 | audcad | 0.92415 | 0.00000 | 0.91820 | 2023.01.04 20:56 | 0.92307 | 0.00 | 0.00 | 0.00 | 4.00 | 11 |
52573976 | 2023.01.04 06:20 | sell | 0.10 | eurcad | 1.44108 | 0.00000 | 0.00000 | 2023.01.04 10:44 | 1.44010 | 0.00 | 0.00 | 0.00 | 7.22 | 10 |
52579000 | 2023.01.04 07:42 | sell | 0.10 | eurcad | 1.44203 | 0.00000 | 0.00000 | 2023.01.04 10:39 | 1.44149 | 0.00 | 0.00 | 0.00 | 3.98 | 5 |
52585809 | 2023.01.04 09:00 | sell | 0.10 | gold | 1,848.13 | 0.00000 | 1,836.02 | 2023.01.05 10:16 | 1,846.99 | 0.00 | 0.00 | 0.00 | 11.40 | 114 |
52554258 | 2023.01.04 09:22 | sell | 0.10 | nzdcad | 0.85733 | 0.00000 | 0.00000 | 2023.01.04 14:24 | 0.85619 | 0.00 | 0.00 | 0.00 | 8.41 | 11 |
52599652 | 2023.01.04 10:02 | sell | 0.05 | gold | 1,859.69 | 0.00000 | 0.00000 | 2023.01.04 12:26 | 1,858.6 | 0.00 | 0.00 | 0.00 | 5.45 | 109 |
52599953 | 2023.01.04 10:04 | sell | 1.01 | audcad | 0.93153 | 0.00000 | 0.00000 | 2023.01.04 14:23 | 0.93000 | 0.00 | 0.00 | 0.00 | 114.02 | 15 |
52605513 | 2023.01.04 10:23 | sell | 0.55 | gold | 1,863.34 | 0.00000 | 0.00000 | 2023.01.04 10:40 | 1,861.09 | 0.00 | 0.00 | 0.00 | 123.75 | 225 |
52610377 | 2023.01.04 10:44 | sell | 0.05 | nzdcad | 0.85973 | 0.00000 | 0.00000 | 2023.01.04 11:49 | 0.85833 | 0.00 | 0.00 | 0.00 | 5.17 | 14 |
52614031 | 2023.01.04 11:12 | sell | 1.05 | audcad | 0.93190 | 0.00000 | 0.00000 | 2023.01.04 14:23 | 0.93000 | 0.00 | 0.00 | 0.00 | 147.21 | 19 |
52619006 | 2023.01.04 12:12 | buy | 0.15 | euraud | 1.54482 | 0.00000 | 0.00000 | 2023.01.04 14:24 | 1.54555 | 0.00 | 0.00 | 0.00 | 7.52 | 7 |
52619873 | 2023.01.04 12:26 | sell | 0.40 | gold | 1,858.32 | 0.00000 | 0.00000 | 2023.01.04 14:22 | 1,856.93 | 0.00 | 0.00 | 0.00 | 55.60 | 139 |
52622184 | 2023.01.04 12:55 | sell | 0.05 | eurcad | 1.43859 | 0.00000 | 1.43529 | 2023.01.04 13:50 | 1.43746 | 0.00 | 0.00 | 0.00 | 4.17 | 11 |
52630922 | 2023.01.04 14:22 | sell | 0.04 | gold | 1,856.39 | 0.00000 | 1,847.99 | 2023.01.04 14:52 | 1,853.71 | 0.00 | 0.00 | 0.00 | 10.72 | 268 |
52631019 | 2023.01.04 14:23 | sell | 0.10 | audcad | 0.92970 | 0.00000 | 0.92338 | 2023.01.04 17:10 | 0.92720 | 0.00 | 0.00 | 0.00 | 18.45 | 25 |
52631089 | 2023.01.04 14:24 | sell | 0.05 | nzdcad | 0.85583 | 0.00000 | 0.85178 | 2023.01.04 17:10 | 0.85353 | 0.00 | 0.00 | 0.00 | 8.49 | 23 |
52631445 | 2023.01.04 14:26 | sell | 0.15 | audcad | 0.92960 | 0.00000 | 0.00000 | 2023.01.04 14:55 | 0.92913 | 0.00 | 0.00 | 0.00 | 5.20 | 5 |
52632440 | 2023.01.04 14:34 | sell | 1.00 | audcad | 0.92992 | 0.00000 | 0.92376 | 2023.01.04 14:55 | 0.92900 | 0.00 | 0.00 | 0.00 | 67.88 | 9 |
52634394 | 2023.01.04 14:52 | sell | 0.02 | gold | 1,853.28 | 0.00000 | 1,847.63 | 2023.01.04 17:14 | 1,849.73 | 0.00 | 0.00 | 0.00 | 7.10 | 355 |
52637398 | 2023.01.04 15:21 | sell | 1.00 | audcad | 0.92985 | 0.00000 | 0.00000 | 2023.01.04 17:10 | 0.92728 | 0.00 | 0.00 | 0.00 | 189.64 | 26 |
52639628 | 2023.01.04 15:30 | sell | 0.01 | gold | 1,859.25 | 0.00000 | 0.00000 | 2023.01.04 17:00 | 1,853.65 | 0.00 | 0.00 | 0.00 | 5.60 | 560 |
52640322 | 2023.01.04 15:33 | sell | 0.40 | gold | 1,861.46 | 0.00000 | 1,852.95 | 2023.01.04 15:35 | 1,859.31 | 0.00 | 0.00 | 0.00 | 86.00 | 215 |
52642017 | 2023.01.04 15:40 | sell | 0.40 | gold | 1,862.12 | 0.00000 | 1,852.95 | 2023.01.04 15:56 | 1,860.15 | 0.00 | 0.00 | 0.00 | 78.80 | 197 |
52658897 | 2023.01.04 17:13 | sell | 0.05 | audcad | 0.92634 | 0.00000 | 0.00000 | 2023.01.04 18:20 | 0.92495 | 0.00 | 0.00 | 0.00 | 5.14 | 14 |
52660909 | 2023.01.04 17:19 | sell | 0.01 | gold | 1,852.8 | 0.00000 | 1,835.42 | 2023.01.04 19:55 | 1,851.87 | 0.00 | 0.00 | 0.00 | 0.93 | 93 |
52661019 | 2023.01.04 17:20 | sell | 0.05 | audcad | 0.92790 | 0.00000 | 0.92584 | 2023.01.04 17:27 | 0.92664 | 0.00 | 0.00 | 0.00 | 4.65 | 13 |
52665190 | 2023.01.04 17:36 | sell | 1.00 | audcad | 0.92655 | 0.00000 | 0.00000 | 2023.01.04 18:19 | 0.92520 | 0.00 | 0.00 | 0.00 | 99.96 | 14 |
52670736 | 2023.01.04 18:23 | sell | 0.05 | gold | 1,857.77 | 0.00000 | 1,846.99 | 2023.01.04 19:31 | 1,855.77 | 0.00 | 0.00 | 0.00 | 10.00 | 200 |
52676047 | 2023.01.04 19:29 | sell | 0.30 | audcad | 0.92426 | 0.00000 | 0.00000 | 2023.01.04 19:47 | 0.92398 | 0.00 | 0.00 | 0.00 | 6.23 | 3 |
52676240 | 2023.01.04 19:31 | sell | 0.01 | gold | 1,855.29 | 0.00000 | 1,852.58 | 2023.01.04 19:51 | 1,852.57 | 0.00 | 0.00 | 0.00 | 2.72 | 272 |
52676327 | 2023.01.04 19:33 | sell | 0.05 | eurjpy | 140.436 | 0.00000 | 139.135 | 2023.01.05 06:13 | 140.288 | 0.00 | 0.00 | 0.00 | 5.59 | 15 |
52677041 | 2023.01.04 19:45 | sell | 0.05 | eurjpy | 140.573 | 0.00000 | 0.00000 | 2023.01.04 20:46 | 140.452 | 0.00 | 0.00 | 0.00 | 4.56 | 12 |
52677108 | 2023.01.04 19:47 | sell | 0.05 | eurjpy | 140.562 | 0.00000 | 0.00000 | 2023.01.04 20:56 | 140.442 | 0.00 | 0.00 | 0.00 | 4.53 | 12 |
52677679 | 2023.01.04 19:54 | sell | 0.05 | eurjpy | 140.701 | 0.00000 | 140.452 | 2023.01.04 20:42 | 140.452 | 0.00 | 0.00 | 0.00 | 9.39 | 25 |
52677754 | 2023.01.04 19:55 | sell | 0.20 | gold | 1,851.37 | 0.00000 | 1,847.02 | 2023.01.04 20:57 | 1,851.06 | 0.00 | 0.00 | 0.00 | 6.20 | 31 |
52679171 | 2023.01.04 20:08 | sell | 1.00 | eurjpy | 140.553 | 0.00000 | 0.00000 | 2023.01.04 20:46 | 140.452 | 0.00 | 0.00 | 0.00 | 76.22 | 10 |
52681355 | 2023.01.04 20:48 | sell | 0.05 | eurjpy | 140.449 | 0.00000 | 0.00000 | 2023.01.05 01:23 | 140.317 | 0.00 | 0.00 | 0.00 | 4.99 | 13 |
52681367 | 2023.01.04 20:48 | sell | 0.05 | eurjpy | 140.419 | 0.00000 | 0.00000 | 2023.01.05 06:13 | 140.286 | 0.00 | 0.00 | 0.00 | 5.03 | 13 |
52681731 | 2023.01.04 20:53 | sell | 1.00 | eurjpy | 140.401 | 0.00000 | 0.00000 | 2023.01.05 01:23 | 140.319 | 0.00 | 0.00 | 0.00 | 61.99 | 8 |
52682126 | 2023.01.04 20:57 | sell | 0.02 | audcad | 0.92270 | 0.00000 | 0.91831 | 2023.01.05 01:27 | 0.92093 | 0.00 | 0.00 | 0.00 | 2.63 | 18 |
52682144 | 2023.01.04 20:57 | sell | 0.02 | gold | 1,850.67 | 0.00000 | 1,847.6 | 2023.01.04 21:03 | 1,848.83 | 0.00 | 0.00 | 0.00 | 3.68 | 184 |
52687186 | 2023.01.04 21:44 | sell | 0.20 | gold | 1,851.12 | 0.00000 | 1,846.16 | 2023.01.05 10:06 | 1,846.03 | 0.00 | 0.00 | 0.00 | 101.80 | 509 |
52689362 | 2023.01.04 22:52 | buy | 8.00 | oilmn-feb23 | 73.2000 | 0.00000 | 74.5600 | 2023.01.05 01:23 | 73.4000 | 0.00 | 0.00 | 0.00 | 16.00 | 20 |
52689713 | 2023.01.04 23:02 | sell | 0.01 | gold | 1,855.32 | 0.00000 | 1,850.85 | 2023.01.05 06:13 | 1,851.75 | 0.00 | 0.00 | 0.00 | 3.57 | 357 |
52689833 | 2023.01.04 23:07 | sell | 0.30 | gold | 1,856.15 | 0.00000 | 1,851.06 | 2023.01.04 23:31 | 1,855.36 | 0.00 | 0.00 | 0.00 | 23.70 | 79 |
52708049 | 2023.01.05 06:12 | sell | 0.13 | eurjpy | 140.291 | 0.00000 | 0.00000 | 2023.01.05 19:26 | 140.199 | 0.00 | 0.00 | 0.00 | 8.98 | 9 |
52708145 | 2023.01.05 06:13 | sell | 0.11 | eurjpy | 140.266 | 0.00000 | 0.00000 | 2023.01.05 19:28 | 140.208 | 0.00 | 0.00 | 0.00 | 4.79 | 6 |
52716360 | 2023.01.05 08:27 | sell | 0.51 | eurjpy | 140.450 | 0.00000 | 0.00000 | 2023.01.05 19:12 | 140.416 | 0.00 | 0.00 | 0.00 | 13.00 | 3 |
52692491 | 2023.01.05 10:15 | sell | 0.20 | eurjpy | 140.995 | 0.00000 | 0.00000 | 2023.01.05 11:04 | 140.824 | 0.00 | 0.00 | 0.00 | 25.77 | 17 |
52738998 | 2023.01.05 11:04 | sell | 0.05 | eurjpy | 140.805 | 0.00000 | 0.00000 | 2023.01.05 13:53 | 140.617 | 0.00 | 0.00 | 0.00 | 7.10 | 19 |
52742137 | 2023.01.05 11:35 | sell | 0.02 | audcad | 0.92157 | 0.00000 | 0.00000 | 2023.01.05 15:21 | 0.92086 | 0.00 | 0.00 | 0.00 | 1.05 | 7 |
52742153 | 2023.01.05 11:36 | sell | 0.01 | gold | 1,849.85 | 0.00000 | 0.00000 | 2023.01.05 13:47 | 1,846.63 | 0.00 | 0.00 | 0.00 | 3.22 | 322 |
52742273 | 2023.01.05 11:37 | sell | 0.05 | eurgbp | 0.88324 | 0.00000 | 0.87800 | 2023.01.05 14:23 | 0.88208 | 0.00 | 0.00 | 0.00 | 6.98 | 12 |
52758597 | 2023.01.05 14:34 | buy | 8.00 | oilmn-feb23 | 74.3600 | 0.00000 | 76.2800 | 2023.01.05 18:16 | 74.4000 | 0.00 | 0.00 | 0.00 | 3.20 | 4 |
52759206 | 2023.01.05 14:43 | sell | 0.05 | eurjpy | 140.728 | 0.00000 | 140.438 | 2023.01.05 18:36 | 140.593 | 0.00 | 0.00 | 0.00 | 5.06 | 14 |
52762760 | 2023.01.05 15:11 | sell | 0.05 | eurjpy | 140.873 | 0.00000 | 0.00000 | 2023.01.05 18:18 | 140.690 | 0.00 | 0.00 | 0.00 | 6.85 | 18 |
52764791 | 2023.01.05 15:17 | sell | 1.00 | eurjpy | 141.156 | 0.00000 | 140.437 | 2023.01.05 16:11 | 140.984 | 0.00 | 0.00 | 0.00 | 128.74 | 17 |
52776208 | 2023.01.05 15:53 | sell | 0.01 | gold | 1,836.23 | 0.00000 | 0.00000 | 2023.01.05 16:00 | 1,834.44 | 0.00 | 0.00 | 0.00 | 1.79 | 179 |
52776386 | 2023.01.05 15:53 | sell | 0.05 | eurgbp | 0.88530 | 0.00000 | 0.00000 | 2023.01.05 18:44 | 0.88381 | 0.00 | 0.00 | 0.00 | 8.88 | 15 |
52782965 | 2023.01.05 16:11 | sell | 0.05 | eurjpy | 140.970 | 0.00000 | 140.515 | 2023.01.05 17:54 | 140.860 | 0.00 | 0.00 | 0.00 | 4.11 | 11 |
52789165 | 2023.01.05 16:44 | sell | 0.76 | eurjpy | 141.033 | 0.00000 | 0.00000 | 2023.01.05 16:58 | 140.943 | 0.00 | 0.00 | 0.00 | 51.15 | 9 |
52789196 | 2023.01.05 16:44 | sell | 0.16 | eurgbp | 0.88512 | 0.00000 | 0.00000 | 2023.01.05 18:34 | 0.88446 | 0.00 | 0.00 | 0.00 | 12.57 | 7 |
52794709 | 2023.01.05 17:11 | sell | 0.66 | eurjpy | 140.983 | 0.00000 | 0.00000 | 2023.01.05 17:50 | 140.921 | 0.00 | 0.00 | 0.00 | 30.56 | 6 |
52806606 | 2023.01.05 18:19 | buy | 2.00 | oilmn-feb23 | 74.1800 | 0.00000 | 75.1700 | 2023.01.05 20:47 | 74.8100 | 0.00 | 0.00 | 0.00 | 12.60 | 63 |
52808404 | 2023.01.05 18:36 | sell | 0.03 | eurjpy | 140.575 | 0.00000 | 0.00000 | 2023.01.05 18:44 | 140.493 | 0.00 | 0.00 | 0.00 | 1.84 | 8 |
52808477 | 2023.01.05 18:37 | sell | 0.03 | eurgbp | 0.88458 | 0.00000 | 0.00000 | 2023.01.05 20:47 | 0.88327 | 0.00 | 0.00 | 0.00 | 4.69 | 13 |
52810707 | 2023.01.05 19:12 | sell | 0.05 | eurjpy | 140.396 | 0.00000 | 0.00000 | 2023.01.05 19:20 | 140.267 | 0.00 | 0.00 | 0.00 | 4.84 | 13 |
52811766 | 2023.01.05 19:28 | sell | 0.11 | eurjpy | 140.200 | 0.00000 | 140.186 | 2023.01.09 05:01 | 140.180 | 0.00 | 0.00 | 0.00 | 1.67 | 2 |
52811784 | 2023.01.05 19:28 | sell | 0.10 | us30cash | 32,890.48 | 0.00000 | 0.00000 | 2023.01.06 14:37 | 32,963.25 | 0.00 | 0.00 | 0.00 | -7.28 | -727700 |
52811889 | 2023.01.05 19:30 | sell | 0.10 | eurjpy | 140.226 | 0.00000 | 0.00000 | 2023.01.12 15:37 | 140.201 | 0.00 | 0.00 | 0.00 | 1.93 | 3 |
52813335 | 2023.01.05 20:03 | sell | 0.10 | eurgbp | 0.88440 | 0.00000 | 0.00000 | 2023.01.05 20:46 | 0.88342 | 0.00 | 0.00 | 0.00 | 11.69 | 10 |
52819452 | 2023.01.05 22:29 | buy | 2.00 | oilmn-feb23 | 73.8300 | 0.00000 | 0.00000 | 2023.01.06 05:45 | 74.5900 | 0.00 | 0.00 | 0.00 | 15.20 | 76 |
52819455 | 2023.01.05 22:29 | buy | 2.00 | oilmn-feb23 | 73.8300 | 0.00000 | 0.00000 | 2023.01.06 05:45 | 74.5900 | 0.00 | 0.00 | 0.00 | 15.20 | 76 |
52821242 | 2023.01.06 00:14 | sell | 0.11 | eurjpy | 140.311 | 0.00000 | 140.214 | 2023.01.12 15:34 | 140.324 | 0.00 | 0.00 | 0.00 | -1.11 | -1 |
52833240 | 2023.01.06 05:45 | sell | 0.17 | eurjpy | 140.971 | 0.00000 | 140.286 | 2023.01.06 15:30 | 140.704 | 0.00 | 0.00 | 0.00 | 33.94 | 27 |
52833253 | 2023.01.06 05:46 | sell | 0.17 | eurjpy | 140.968 | 0.00000 | 140.282 | 2023.01.06 15:38 | 140.768 | 0.00 | 0.00 | 0.00 | 25.38 | 20 |
52849642 | 2023.01.06 10:05 | sell | 0.13 | eurjpy | 141.351 | 0.00000 | 0.00000 | 2023.01.06 12:02 | 141.232 | 0.00 | 0.00 | 0.00 | 11.52 | 12 |
52853313 | 2023.01.06 10:45 | sell | 1.00 | eurjpy | 141.390 | 0.00000 | 140.174 | 2023.01.06 11:42 | 141.211 | 0.00 | 0.00 | 0.00 | 133.20 | 18 |
52858886 | 2023.01.06 11:45 | sell | 0.20 | eurjpy | 141.182 | 0.00000 | 140.934 | 2023.01.06 15:30 | 140.974 | 0.00 | 0.00 | 0.00 | 31.04 | 21 |
52860408 | 2023.01.06 12:02 | sell | 1.00 | eurjpy | 141.211 | 0.00000 | 0.00000 | 2023.01.06 12:30 | 141.112 | 0.00 | 0.00 | 0.00 | 73.71 | 10 |
52863481 | 2023.01.06 12:47 | sell | 1.00 | eurjpy | 141.242 | 0.00000 | 138.606 | 2023.01.06 15:30 | 141.036 | 0.00 | 0.00 | 0.00 | 153.66 | 21 |
52869143 | 2023.01.06 13:56 | sell | 0.10 | eurgbp | 0.88588 | 0.00000 | 0.00000 | 2023.01.06 14:16 | 0.88498 | 0.00 | 0.00 | 0.00 | 10.67 | 9 |
52882556 | 2023.01.06 15:32 | sell | 0.17 | eurjpy | 141.007 | 0.00000 | 140.263 | 2023.01.06 15:38 | 140.755 | 0.00 | 0.00 | 0.00 | 31.99 | 25 |
52886513 | 2023.01.06 15:38 | sell | 0.05 | eurjpy | 140.768 | 0.00000 | 140.274 | 2023.01.06 15:47 | 140.495 | 0.00 | 0.00 | 0.00 | 10.23 | 27 |
52886778 | 2023.01.06 15:39 | sell | 0.10 | eurjpy | 140.801 | 0.00000 | 140.265 | 2023.01.06 15:46 | 140.496 | 0.00 | 0.00 | 0.00 | 22.85 | 30 |
52892068 | 2023.01.06 15:47 | sell | 0.10 | eurjpy | 140.531 | 0.00000 | 140.218 | 2023.01.06 18:03 | 140.459 | 0.00 | 0.00 | 0.00 | 5.43 | 7 |
52893299 | 2023.01.06 15:49 | sell | 0.10 | eurjpy | 140.541 | 0.00000 | 0.00000 | 2023.01.06 17:59 | 140.391 | 0.00 | 0.00 | 0.00 | 11.33 | 15 |
52900493 | 2023.01.06 16:09 | sell | 0.10 | eurjpy | 140.802 | 0.00000 | 0.00000 | 2023.01.06 17:00 | 140.566 | 0.00 | 0.00 | 0.00 | 17.69 | 24 |
52901724 | 2023.01.06 16:13 | sell | 1.00 | eurjpy | 140.749 | 0.00000 | 0.00000 | 2023.01.06 17:00 | 140.585 | 0.00 | 0.00 | 0.00 | 122.84 | 16 |
52921922 | 2023.01.06 17:22 | sell | 1.00 | eurjpy | 140.618 | 0.00000 | 0.00000 | 2023.01.06 17:59 | 140.402 | 0.00 | 0.00 | 0.00 | 163.15 | 22 |
52930605 | 2023.01.06 18:03 | sell | 0.05 | eurjpy | 140.432 | 0.00000 | 0.00000 | 2023.01.06 19:08 | 140.360 | 0.00 | 0.00 | 0.00 | 2.73 | 7 |
52930744 | 2023.01.06 18:04 | sell | 0.10 | us30cash | 33,461. | 0.00000 | 33,425.35 | 2023.01.10 02:23 | 33,469. | 0.00 | 0.00 | 0.00 | -0.81 | -80800 |
52930762 | 2023.01.06 18:05 | sell | 0.02 | gold | 1,862.57 | 0.00000 | 0.00000 | 2023.01.06 18:18 | 1,860.95 | 0.00 | 0.00 | 0.00 | 3.24 | 162 |
52931259 | 2023.01.06 18:09 | sell | 0.05 | gold | 1,862.55 | 0.00000 | 0.00000 | 2023.01.06 18:18 | 1,861.09 | 0.00 | 0.00 | 0.00 | 7.30 | 146 |
52932328 | 2023.01.06 18:18 | sell | 0.01 | gold | 1,860.4 | 0.00000 | 0.00000 | 2023.02.03 18:29 | 1,866.52 | 0.00 | 0.00 | 0.00 | -6.12 | -612 |
52933647 | 2023.01.06 18:33 | sell | 0.05 | eurjpy | 140.544 | 0.00000 | 0.00000 | 2023.01.06 19:00 | 140.429 | 0.00 | 0.00 | 0.00 | 4.35 | 12 |
52934681 | 2023.01.06 18:47 | sell | 0.05 | gold | 1,861.76 | 0.00000 | 0.00000 | 2023.02.03 18:27 | 1,866.55 | 0.00 | 0.00 | 0.00 | -23.95 | -479 |
52935830 | 2023.01.06 19:00 | sell | 1.00 | us30cash | 33,539. | 0.00000 | 33,391.72 | 2023.01.06 19:24 | 33,468.44 | 0.00 | 0.00 | 0.00 | 70.60 | 706000 |
52936517 | 2023.01.06 19:08 | sell | 0.05 | gold | 1,864.03 | 0.00000 | 1,860.9 | 2023.01.06 19:16 | 1,862.64 | 0.00 | 0.00 | 0.00 | 6.95 | 139 |
52937562 | 2023.01.06 19:27 | sell | 0.05 | eurjpy | 140.491 | 0.00000 | 140.275 | 2023.01.09 04:49 | 140.279 | 0.00 | 0.00 | 0.00 | 8.07 | 21 |
52938312 | 2023.01.06 19:36 | sell | 0.05 | gold | 1,863.26 | 0.00000 | 1,860.97 | 2023.01.06 19:42 | 1,862.15 | 0.00 | 0.00 | 0.00 | 5.55 | 111 |
52938962 | 2023.01.06 19:46 | sell | 0.05 | gold | 1,862.08 | 0.00000 | 0.00000 | 2023.01.11 18:06 | 1,870.03 | 0.00 | 0.00 | 0.00 | -39.75 | -795 |
52939834 | 2023.01.06 20:00 | sell | 0.05 | gold | 1,862.3 | 0.00000 | 0.00000 | 2023.01.11 18:06 | 1,870.03 | 0.00 | 0.00 | 0.00 | -38.65 | -773 |
52939852 | 2023.01.06 20:00 | sell | 1.00 | us30cash | 33,461.58 | 0.00000 | 0.00000 | 2023.01.09 22:29 | 33,525.55 | 0.00 | 0.00 | 0.00 | -63.97 | -639700 |
52941733 | 2023.01.06 20:44 | sell | 0.05 | gold | 1,867.11 | 0.00000 | 1,861.51 | 2023.01.06 23:27 | 1,866.43 | 0.00 | 0.00 | 0.00 | 3.40 | 68 |
52942041 | 2023.01.06 20:49 | sell | 0.30 | gold | 1,868.1 | 0.00000 | 1,859.79 | 2023.01.06 22:50 | 1,866.59 | 0.00 | 0.00 | 0.00 | 45.30 | 151 |
52943765 | 2023.01.06 21:22 | sell | 1.90 | us30cash | 33,602.79 | 0.00000 | 33,468.98 | 2023.01.09 21:54 | 33,617.2 | 0.00 | 0.00 | 0.00 | -27.38 | -144100 |
53057127 | 2023.01.06 21:22 | sell | 0.10 | us30cash | 33,602.79 | 0.00000 | 33,468.98 | 2023.01.09 22:15 | 33,513.88 | 0.00 | 0.00 | 0.00 | 8.89 | 889100 |
52946383 | 2023.01.06 23:07 | sell | 0.05 | eurjpy | 140.599 | 0.00000 | 0.00000 | 2023.01.09 01:40 | 140.512 | 0.00 | 0.00 | 0.00 | 3.30 | 9 |
52946630 | 2023.01.06 23:27 | sell | 0.01 | gold | 1,865.93 | 0.00000 | 1,860.91 | 2023.02.03 18:29 | 1,866.5 | 0.00 | 0.00 | 0.00 | -0.57 | -57 |
52951150 | 2023.01.09 00:50 | balance | DIV-US30Cash-52930744 | -0.43 | 0 |
52951151 | 2023.01.09 00:50 | balance | DIV-US30Cash-52939852 | -4.30 | 0 |
52951152 | 2023.01.09 00:50 | balance | DIV-US30Cash-52943765 | -8.60 | 0 |
52951501 | 2023.01.09 01:05 | sell | 0.05 | eurjpy | 140.761 | 0.00000 | 140.426 | 2023.01.09 01:12 | 140.663 | 0.00 | 0.00 | 0.00 | 3.71 | 10 |
52955094 | 2023.01.09 02:05 | sell | 0.05 | gold | 1,869.59 | 0.00000 | 1,865.44 | 2023.01.09 19:37 | 1,869.54 | 0.00 | 0.00 | 0.00 | 0.25 | 5 |
52975045 | 2023.01.09 06:48 | sell | 0.02 | gold | 1,877.16 | 0.00000 | 1,868.62 | 2023.01.09 11:13 | 1,872.64 | 0.00 | 0.00 | 0.00 | 9.04 | 452 |
52976557 | 2023.01.09 07:14 | sell | 0.03 | eurjpy | 140.695 | 0.00000 | 140.271 | 2023.01.12 15:12 | 140.582 | 0.00 | 0.00 | 0.00 | 2.60 | 11 |
52991249 | 2023.01.09 09:55 | sell | 0.06 | eurjpy | 141.140 | 0.00000 | 140.596 | 2023.01.12 11:47 | 141.034 | 0.00 | 0.00 | 0.00 | 4.86 | 11 |
53300405 | 2023.01.09 09:55 | sell | 0.04 | eurjpy | 141.140 | 0.00000 | 140.596 | 2023.01.12 12:05 | 140.940 | 0.00 | 0.00 | 0.00 | 6.11 | 20 |
53007461 | 2023.01.09 12:42 | sell | 0.20 | eurjpy | 141.460 | 0.00000 | 0.00000 | 2023.01.09 14:34 | 141.296 | 0.00 | 0.00 | 0.00 | 24.82 | 16 |
53018922 | 2023.01.09 14:55 | sell | 0.05 | eurjpy | 141.362 | 0.00000 | 140.260 | 2023.01.10 02:56 | 141.301 | 0.00 | 0.00 | 0.00 | 2.31 | 6 |
53018962 | 2023.01.09 14:55 | sell | 1.00 | eurjpy | 141.356 | 0.00000 | 0.00000 | 2023.01.10 01:36 | 141.330 | 0.00 | 0.00 | 0.00 | 19.75 | 3 |
53025096 | 2023.01.09 15:35 | sell | 0.02 | gold | 1,876.69 | 0.00000 | 1,869.2 | 2023.01.09 18:02 | 1,874.41 | 0.00 | 0.00 | 0.00 | 4.56 | 228 |
53045423 | 2023.01.09 18:02 | sell | 0.02 | eurjpy | 141.694 | 0.00000 | 141.331 | 2023.01.09 21:38 | 141.434 | 0.00 | 0.00 | 0.00 | 3.95 | 26 |
53052017 | 2023.01.09 19:31 | sell | 3.00 | eurjpy | 141.639 | 0.00000 | 0.00000 | 2023.01.09 21:06 | 141.566 | 0.00 | 0.00 | 0.00 | 166.19 | 7 |
53052412 | 2023.01.09 19:37 | sell | 0.01 | gold | 1,869.36 | 0.00000 | 0.00000 | 2023.01.11 18:19 | 1,867.97 | 0.00 | 0.00 | 0.00 | 1.39 | 139 |
53055846 | 2023.01.09 21:06 | sell | 0.05 | eurjpy | 141.547 | 0.00000 | 0.00000 | 2023.01.09 21:44 | 141.427 | 0.00 | 0.00 | 0.00 | 4.56 | 12 |
53055982 | 2023.01.09 21:10 | sell | 0.05 | gold | 1,872.74 | 0.00000 | 1,867.28 | 2023.01.09 22:14 | 1,871.26 | 0.00 | 0.00 | 0.00 | 7.40 | 148 |
53056606 | 2023.01.09 21:33 | sell | 3.00 | eurjpy | 141.468 | 0.00000 | 140.629 | 2023.01.09 21:36 | 141.440 | 0.00 | 0.00 | 0.00 | 63.83 | 3 |
53056886 | 2023.01.09 21:46 | sell | 0.10 | eurusd | 1.07470 | 0.00000 | 0.00000 | 2023.01.09 22:45 | 1.07417 | 0.00 | 0.00 | 0.00 | 5.30 | 5 |
53057181 | 2023.01.09 21:55 | sell | 2.00 | eurjpy | 141.431 | 0.00000 | 140.628 | 2023.01.10 01:35 | 141.331 | 0.00 | 0.00 | 0.00 | 151.89 | 10 |
53057761 | 2023.01.09 22:14 | sell | 0.20 | eurcad | 1.43678 | 0.00000 | 1.43221 | 2023.01.10 02:55 | 1.43656 | 0.00 | 0.00 | 0.00 | 3.28 | 2 |
53058137 | 2023.01.09 22:28 | sell | 0.03 | eurjpy | 141.563 | 0.00000 | 0.00000 | 2023.01.10 01:35 | 141.380 | 0.00 | 0.00 | 0.00 | 4.17 | 18 |
53058177 | 2023.01.09 22:30 | sell | 1.00 | gold | 1,870.75 | 0.00000 | 1,852.32 | 2023.01.09 22:36 | 1,870.54 | 0.00 | 0.00 | 0.00 | 21.00 | 21 |
53061859 | 2023.01.10 01:37 | sell | 0.50 | eurcad | 1.43681 | 0.00000 | 0.00000 | 2023.02.07 11:35 | 1.43763 | 0.00 | 0.00 | 0.00 | -30.57 | -8 |
55052787 | 2023.01.10 01:37 | sell | 0.50 | eurcad | 1.43681 | 0.00000 | 0.00000 | 2023.02.07 11:35 | 1.43765 | 0.00 | 0.00 | 0.00 | -31.32 | -8 |
53061917 | 2023.01.10 01:40 | sell | 0.10 | eurjpy | 141.310 | 0.00000 | 0.00000 | 2023.01.10 03:02 | 141.222 | 0.00 | 0.00 | 0.00 | 6.69 | 9 |
53063269 | 2023.01.10 02:22 | sell | 0.05 | eurjpy | 141.709 | 0.00000 | 0.00000 | 2023.01.10 02:49 | 141.619 | 0.00 | 0.00 | 0.00 | 3.41 | 9 |
53063323 | 2023.01.10 02:23 | sell | 1.00 | gold | 1,868.83 | 0.00000 | 0.00000 | 2023.01.10 02:27 | 1,868.46 | 0.00 | 0.00 | 0.00 | 37.00 | 37 |
53064207 | 2023.01.10 02:33 | sell | 1.00 | eurjpy | 141.681 | 0.00000 | 0.00000 | 2023.01.10 02:41 | 141.620 | 0.00 | 0.00 | 0.00 | 46.19 | 6 |
53064580 | 2023.01.10 02:42 | sell | 0.10 | eurjpy | 141.612 | 0.00000 | 0.00000 | 2023.01.10 02:54 | 141.356 | 0.00 | 0.00 | 0.00 | 19.42 | 26 |
53066090 | 2023.01.10 03:10 | sell | 0.03 | eurjpy | 141.241 | 0.00000 | 141.087 | 2023.01.10 03:33 | 141.186 | 0.00 | 0.00 | 0.00 | 1.26 | 6 |
53066598 | 2023.01.10 03:22 | sell | 0.20 | eurjpy | 141.258 | 0.00000 | 0.00000 | 2023.01.10 03:33 | 141.178 | 0.00 | 0.00 | 0.00 | 12.17 | 8 |
53067635 | 2023.01.10 03:37 | sell | 0.20 | eurjpy | 141.188 | 0.00000 | 140.662 | 2023.01.12 11:46 | 141.026 | 0.00 | 0.00 | 0.00 | 24.74 | 16 |
53086338 | 2023.01.10 09:34 | sell | 0.04 | eurjpy | 141.745 | 0.00000 | 0.00000 | 2023.01.12 07:05 | 141.613 | 0.00 | 0.00 | 0.00 | 4.01 | 13 |
53277749 | 2023.01.10 09:34 | sell | 0.01 | eurjpy | 141.745 | 0.00000 | 0.00000 | 2023.01.12 11:25 | 141.357 | 0.00 | 0.00 | 0.00 | 2.96 | 39 |
53088717 | 2023.01.10 10:07 | sell | 0.05 | eurjpy | 141.809 | 0.00000 | 0.00000 | 2023.01.12 02:36 | 141.810 | 0.00 | 0.00 | 0.00 | -0.04 | -0 |
53105727 | 2023.01.10 12:45 | sell | 0.43 | eurcad | 1.43756 | 0.00000 | 1.43657 | 2023.02.07 11:34 | 1.43742 | 0.00 | 0.00 | 0.00 | 4.49 | 1 |
53105741 | 2023.01.10 12:45 | sell | 0.01 | gold | 1,873.8 | 0.00000 | 1,868.69 | 2023.01.11 17:23 | 1,872.78 | 0.00 | 0.00 | 0.00 | 1.02 | 102 |
53134003 | 2023.01.10 16:32 | sell | 0.01 | gold | 1,879.36 | 0.00000 | 1,871.36 | 2023.01.10 17:53 | 1,876.21 | 0.00 | 0.00 | 0.00 | 3.15 | 315 |
53136405 | 2023.01.10 16:43 | sell | 0.10 | eurcad | 1.43995 | 0.00000 | 0.00000 | 2023.02.07 11:07 | 1.43844 | 0.00 | 0.00 | 0.00 | 11.25 | 15 |
53148004 | 2023.01.10 18:12 | sell | 1.00 | eurjpy | 141.838 | 0.00000 | 0.00000 | 2023.01.12 01:38 | 141.890 | 0.00 | 0.00 | 0.00 | -39.46 | -5 |
53150754 | 2023.01.10 18:52 | sell | 0.05 | eurjpy | 142.011 | 0.00000 | 141.831 | 2023.01.10 20:16 | 141.891 | 0.00 | 0.00 | 0.00 | 4.54 | 12 |
53150981 | 2023.01.10 18:57 | sell | 0.05 | eurcad | 1.44186 | 0.00000 | 1.43946 | 2023.01.12 15:32 | 1.44141 | 0.00 | 0.00 | 0.00 | 1.68 | 4 |
53152944 | 2023.01.10 19:31 | sell | 2.00 | eurcad | 1.44216 | 0.00000 | 1.43327 | 2023.01.11 18:55 | 1.44203 | 0.00 | 0.00 | 0.00 | 19.37 | 1 |
53155887 | 2023.01.10 20:54 | sell | 1.00 | eurjpy | 141.976 | 0.00000 | 141.522 | 2023.01.12 01:24 | 141.967 | 0.00 | 0.00 | 0.00 | 6.83 | 1 |
53186115 | 2023.01.11 08:30 | sell | 0.02 | eurjpy | 142.279 | 0.00000 | 141.959 | 2023.01.12 01:19 | 142.038 | 0.00 | 0.00 | 0.00 | 3.65 | 24 |
53186175 | 2023.01.11 08:31 | sell | 0.01 | gold | 1,883.28 | 0.00000 | 1,873.03 | 2023.01.11 16:04 | 1,877.38 | 0.00 | 0.00 | 0.00 | 5.90 | 590 |
53207086 | 2023.01.11 12:51 | sell | 5.00 | eurcad | 1.44330 | 0.00000 | 1.43771 | 2023.01.11 14:18 | 1.44230 | 0.00 | 0.00 | 0.00 | 371.98 | 10 |
53219207 | 2023.01.11 14:47 | sell | 2.00 | eurjpy | 142.505 | 0.00000 | 0.00000 | 2023.01.11 18:19 | 142.411 | 0.00 | 0.00 | 0.00 | 141.94 | 9 |
53234395 | 2023.01.11 16:45 | sell | 5.00 | eurcad | 1.44465 | 0.00000 | 1.44146 | 2023.01.11 17:58 | 1.44417 | 0.00 | 0.00 | 0.00 | 178.70 | 5 |
53244799 | 2023.01.11 17:58 | sell | 0.05 | eurcad | 1.44391 | 0.00000 | 1.44160 | 2023.01.11 18:55 | 1.44193 | 0.00 | 0.00 | 0.00 | 7.38 | 20 |
53247375 | 2023.01.11 18:19 | sell | 0.05 | eurjpy | 142.398 | 0.00000 | 141.827 | 2023.01.12 01:18 | 142.131 | 0.00 | 0.00 | 0.00 | 10.11 | 27 |
53250094 | 2023.01.11 18:49 | sell | 0.01 | gold | 1,872.74 | 0.00000 | 0.00000 | 2023.02.03 17:10 | 1,869.37 | 0.00 | 0.00 | 0.00 | 3.37 | 337 |
53251619 | 2023.01.11 19:10 | sell | 2.04 | eurjpy | 142.418 | 0.00000 | 0.00000 | 2023.01.11 20:36 | 142.314 | 0.00 | 0.00 | 0.00 | 160.22 | 10 |
53253454 | 2023.01.11 19:51 | sell | 1.00 | eurcad | 1.44288 | 0.00000 | 1.43754 | 2023.01.12 15:02 | 1.44305 | 0.00 | 0.00 | 0.00 | -12.68 | -2 |
53318803 | 2023.01.11 19:51 | sell | 1.00 | eurcad | 1.44288 | 0.00000 | 1.43796 | 2023.01.12 15:30 | 1.44122 | 0.00 | 0.00 | 0.00 | 123.64 | 17 |
53259271 | 2023.01.11 22:16 | sell | 0.01 | eurjpy | 142.477 | 0.00000 | 142.386 | 2023.01.12 01:05 | 142.385 | 0.00 | 0.00 | 0.00 | 0.70 | 9 |
53262675 | 2023.01.12 01:21 | sell | 0.02 | eurcad | 1.44413 | 0.00000 | 1.44164 | 2023.01.12 15:01 | 1.44313 | 0.00 | 0.00 | 0.00 | 1.49 | 10 |
53263158 | 2023.01.12 01:39 | sell | 0.05 | eurjpy | 141.885 | 0.00000 | 141.453 | 2023.01.12 02:23 | 141.805 | 0.00 | 0.00 | 0.00 | 3.04 | 8 |
53263678 | 2023.01.12 01:57 | sell | 0.05 | eurcad | 1.44567 | 0.00000 | 1.44375 | 2023.01.12 12:06 | 1.44542 | 0.00 | 0.00 | 0.00 | 0.93 | 3 |
53263933 | 2023.01.12 02:02 | sell | 5.00 | eurcad | 1.44580 | 0.00000 | 1.43797 | 2023.01.12 10:28 | 1.44486 | 0.00 | 0.00 | 0.00 | 349.73 | 9 |
53270939 | 2023.01.12 04:33 | sell | 0.01 | gold | 1,883.33 | 0.00000 | 1,872.28 | 2023.02.03 16:17 | 1,880.09 | 0.00 | 0.00 | 0.00 | 3.24 | 324 |
53297735 | 2023.01.12 11:26 | sell | 0.12 | eurcad | 1.44532 | 0.00000 | 1.44282 | 2023.01.12 13:31 | 1.44429 | 0.00 | 0.00 | 0.00 | 9.21 | 10 |
53300464 | 2023.01.12 11:47 | sell | 0.16 | eurcad | 1.44515 | 0.00000 | 0.00000 | 2023.01.12 12:35 | 1.44457 | 0.00 | 0.00 | 0.00 | 6.91 | 6 |
53301882 | 2023.01.12 12:05 | sell | 1.00 | eurcad | 1.44507 | 0.00000 | 0.00000 | 2023.01.12 12:35 | 1.44453 | 0.00 | 0.00 | 0.00 | 40.21 | 5 |
53301926 | 2023.01.12 12:05 | sell | 0.02 | eurjpy | 140.915 | 0.00000 | 140.662 | 2023.01.12 14:07 | 140.663 | 0.00 | 0.00 | 0.00 | 3.86 | 25 |
53301996 | 2023.01.12 12:06 | sell | 0.10 | us30cash | 33,952.38 | 0.00000 | 0.00000 | 2023.01.12 15:31 | 33,861.28 | 0.00 | 0.00 | 0.00 | 9.11 | 911000 |
53306279 | 2023.01.12 12:54 | sell | 1.00 | eurcad | 1.44523 | 0.00000 | 0.00000 | 2023.01.12 13:30 | 1.44449 | 0.00 | 0.00 | 0.00 | 55.14 | 7 |
53309808 | 2023.01.12 13:31 | sell | 1.00 | eurcad | 1.44400 | 0.00000 | 1.44090 | 2023.01.12 15:01 | 1.44314 | 0.00 | 0.00 | 0.00 | 64.14 | 9 |
53330998 | 2023.01.12 15:32 | sell | 0.05 | eurcad | 1.44159 | 0.00000 | 1.43887 | 2023.02.06 19:12 | 1.44076 | 0.00 | 0.00 | 0.00 | 3.09 | 8 |
53336178 | 2023.01.12 15:38 | sell | 0.10 | eurcad | 1.44273 | 0.00000 | 1.43841 | 2023.02.06 18:39 | 1.44185 | 0.00 | 0.00 | 0.00 | 6.54 | 9 |
53339649 | 2023.01.12 15:45 | sell | 0.10 | eurcad | 1.44587 | 0.00000 | 1.44162 | 2023.01.12 15:45 | 1.44403 | 0.00 | 0.00 | 0.00 | 13.74 | 18 |
53340457 | 2023.01.12 15:47 | sell | 0.01 | gold | 1,895.78 | 0.00000 | 1,882.05 | 2023.01.12 16:45 | 1,884.14 | 0.00 | 0.00 | 0.00 | 11.64 | 1164 |
53340918 | 2023.01.12 15:48 | sell | 0.05 | eurcad | 1.44358 | 0.00000 | 0.00000 | 2023.01.18 05:47 | 1.44332 | 0.00 | 0.00 | 0.00 | 0.97 | 3 |
53341148 | 2023.01.12 15:49 | sell | 0.05 | eurcad | 1.44455 | 0.00000 | 0.00000 | 2023.01.17 18:43 | 1.44363 | 0.00 | 0.00 | 0.00 | 3.44 | 9 |
53344249 | 2023.01.12 15:57 | sell | 0.10 | eurcad | 1.44669 | 0.00000 | 0.00000 | 2023.01.12 16:01 | 1.44615 | 0.00 | 0.00 | 0.00 | 4.04 | 5 |
53344519 | 2023.01.12 15:58 | sell | 0.10 | us30cash | 34,116. | 0.00000 | 0.00000 | 2023.01.12 16:14 | 34,057. | 0.00 | 0.00 | 0.00 | 5.90 | 590400 |
53345478 | 2023.01.12 16:00 | sell | 1.00 | eurcad | 1.44583 | 0.00000 | 0.00000 | 2023.01.12 16:11 | 1.44479 | 0.00 | 0.00 | 0.00 | 77.76 | 10 |
53347470 | 2023.01.12 16:07 | sell | 0.30 | us30cash | 34,130.35 | 0.00000 | 33,972.63 | 2023.01.12 16:11 | 34,083.85 | 0.00 | 0.00 | 0.00 | 13.95 | 465000 |
53348835 | 2023.01.12 16:11 | sell | 0.20 | eurcad | 1.44410 | 0.00000 | 0.00000 | 2023.01.17 18:43 | 1.44370 | 0.00 | 0.00 | 0.00 | 5.97 | 4 |
53349454 | 2023.01.12 16:14 | sell | 0.10 | eurcad | 1.44462 | 0.00000 | 0.00000 | 2023.01.17 18:43 | 1.44367 | 0.00 | 0.00 | 0.00 | 7.09 | 10 |
53350092 | 2023.01.12 16:15 | sell | 1.00 | eurcad | 1.44565 | 0.00000 | 1.44124 | 2023.01.17 17:46 | 1.44548 | 0.00 | 0.00 | 0.00 | 12.70 | 2 |
53361058 | 2023.01.12 16:51 | sell | 0.05 | gold | 1,882.98 | 0.00000 | 0.00000 | 2023.01.12 16:55 | 1,881.12 | 0.00 | 0.00 | 0.00 | 9.30 | 186 |
53361212 | 2023.01.12 16:52 | sell | 2.00 | eurcad | 1.44536 | 0.00000 | 0.00000 | 2023.01.17 17:47 | 1.44524 | 0.00 | 0.00 | 0.00 | 17.92 | 1 |
53366739 | 2023.01.12 17:13 | sell | 0.20 | us30cash | 34,090.25 | 0.00000 | 0.00000 | 2023.01.12 17:47 | 34,030.25 | 0.00 | 0.00 | 0.00 | 12.00 | 600000 |
53366952 | 2023.01.12 17:14 | sell | 0.05 | eurcad | 1.44763 | 0.00000 | 1.44555 | 2023.01.13 11:34 | 1.44656 | 0.00 | 0.00 | 0.00 | 4.01 | 11 |
53371587 | 2023.01.12 17:43 | sell | 1.00 | us30cash | 34,094.75 | 0.00000 | 0.00000 | 2023.01.12 17:45 | 34,056.25 | 0.00 | 0.00 | 0.00 | 38.50 | 385000 |
53372535 | 2023.01.12 17:52 | sell | 1.00 | us30cash | 34,079.75 | 0.00000 | 33,528.76 | 2023.01.12 18:03 | 34,039.25 | 0.00 | 0.00 | 0.00 | 40.50 | 405000 |
53376382 | 2023.01.12 18:26 | sell | 0.30 | us30cash | 34,091.75 | 0.00000 | 0.00000 | 2023.01.13 14:25 | 33,995. | 0.00 | 0.00 | 0.00 | 29.00 | 966700 |
53376821 | 2023.01.12 18:32 | sell | 0.30 | us30cash | 34,084.25 | 0.00000 | 0.00000 | 2023.01.13 14:25 | 33,999.54 | 0.00 | 0.00 | 0.00 | 25.41 | 847100 |
53378892 | 2023.01.12 19:01 | sell | 0.01 | gold | 1,891.99 | 0.00000 | 1,882.79 | 2023.02.03 16:05 | 1,882.45 | 0.00 | 0.00 | 0.00 | 9.54 | 954 |
53378902 | 2023.01.12 19:01 | sell | 0.05 | gold | 1,891.79 | 0.00000 | 1,882.51 | 2023.02.03 15:43 | 1,889.25 | 0.00 | 0.00 | 0.00 | 12.70 | 254 |
53381367 | 2023.01.12 19:31 | sell | 1.00 | us30cash | 34,269. | 0.00000 | 34,087.71 | 2023.01.12 20:27 | 34,169.16 | 0.00 | 0.00 | 0.00 | 99.85 | 998500 |
53383401 | 2023.01.12 20:00 | sell | 1.00 | eurusd | 1.08481 | 0.00000 | 1.08169 | 2023.01.12 21:25 | 1.08432 | 0.00 | 0.00 | 0.00 | 49.00 | 5 |
53386451 | 2023.01.12 20:47 | sell | 1.00 | us30cash | 34,221.74 | 0.00000 | 34,073. | 2023.01.12 21:52 | 34,182.9 | 0.00 | 0.00 | 0.00 | 38.84 | 388400 |
53388833 | 2023.01.12 21:53 | sell | 1.00 | eurusd | 1.08453 | 0.00000 | 1.08099 | 2023.01.12 22:12 | 1.08443 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
53389911 | 2023.01.12 22:48 | sell | 1.00 | eurusd | 1.08452 | 0.00000 | 1.08201 | 2023.01.13 09:26 | 1.08361 | 0.00 | 0.00 | 0.00 | 91.00 | 9 |
53421586 | 2023.01.13 10:34 | sell | 0.01 | gold | 1,906.29 | 0.00000 | 0.00000 | 2023.01.13 13:24 | 1,904.24 | 0.00 | 0.00 | 0.00 | 2.05 | 205 |
53428736 | 2023.01.13 11:34 | sell | 0.05 | gold | 1,904.76 | 0.00000 | 0.00000 | 2023.01.13 14:01 | 1,900.2 | 0.00 | 0.00 | 0.00 | 22.80 | 456 |
53429401 | 2023.01.13 11:43 | sell | 0.05 | eurcad | 1.44674 | 0.00000 | 1.44494 | 2023.01.13 13:24 | 1.44577 | 0.00 | 0.00 | 0.00 | 3.63 | 10 |
53429684 | 2023.01.13 11:47 | sell | 0.10 | us30cash | 34,202.46 | 0.00000 | 0.00000 | 2023.01.13 13:42 | 34,135.9 | 0.00 | 0.00 | 0.00 | 6.66 | 665600 |
53437614 | 2023.01.13 13:52 | sell | 0.05 | eurcad | 1.44720 | 0.00000 | 0.00000 | 2023.01.17 17:40 | 1.44579 | 0.00 | 0.00 | 0.00 | 5.27 | 14 |
53438785 | 2023.01.13 14:01 | sell | 0.02 | gold | 1,899.87 | 0.00000 | 1,891.13 | 2023.01.18 05:47 | 1,901.47 | 0.00 | 0.00 | 0.00 | -3.20 | -160 |
53441120 | 2023.01.13 14:25 | sell | 0.10 | us30cash | 34,003.15 | 0.00000 | 0.00000 | 2023.01.13 14:53 | 33,949.93 | 0.00 | 0.00 | 0.00 | 5.32 | 532200 |
53449641 | 2023.01.13 15:41 | sell | 0.10 | eurcad | 1.44979 | 0.00000 | 1.44649 | 2023.01.16 14:17 | 1.44878 | 0.00 | 0.00 | 0.00 | 7.55 | 10 |
53451187 | 2023.01.13 15:54 | sell | 4.00 | eurcad | 1.44960 | 0.00000 | 1.44364 | 2023.01.16 11:44 | 1.44919 | 0.00 | 0.00 | 0.00 | 122.42 | 4 |
53457098 | 2023.01.13 16:40 | sell | 0.01 | gold | 1,906.31 | 0.00000 | 1,899.41 | 2023.01.18 05:48 | 1,902.02 | 0.00 | 0.00 | 0.00 | 4.29 | 429 |
53465886 | 2023.01.13 17:31 | sell | 0.10 | gold | 1,911.88 | 0.00000 | 1,893.48 | 2023.01.17 07:35 | 1,910.45 | 0.00 | 0.00 | 0.00 | 14.30 | 143 |
53472172 | 2023.01.13 18:40 | sell | 1.00 | us30cash | 34,194.31 | 0.00000 | 0.00000 | 2023.01.13 20:18 | 34,173.38 | 0.00 | 0.00 | 0.00 | 20.93 | 209300 |
53475012 | 2023.01.13 19:26 | sell | 1.00 | gold | 1,915.22 | 1,932.22 | 1,894.38 | 2023.01.16 08:34 | 1,915.49 | 0.00 | 0.00 | 0.00 | -27.00 | -27 |
53505687 | 2023.01.16 05:24 | sell | 0.01 | gold | 1,924.93 | 0.00000 | 1,914.21 | 2023.01.16 08:34 | 1,915.42 | 0.00 | 0.00 | 0.00 | 9.51 | 951 |
53516928 | 2023.01.16 08:34 | sell | 0.03 | eurcad | 1.45047 | 0.00000 | 0.00000 | 2023.01.16 11:44 | 1.44916 | 0.00 | 0.00 | 0.00 | 2.94 | 13 |
53533760 | 2023.01.16 11:44 | sell | 0.20 | eurcad | 1.44893 | 0.00000 | 1.44522 | 2023.01.17 17:21 | 1.44809 | 0.00 | 0.00 | 0.00 | 12.55 | 8 |
53533868 | 2023.01.16 11:45 | sell | 0.01 | gold | 1,916.99 | 0.00000 | 1,910.59 | 2023.01.16 15:25 | 1,911.93 | 0.00 | 0.00 | 0.00 | 5.06 | 506 |
53536504 | 2023.01.16 12:23 | sell | 1.00 | eurcad | 1.44907 | 0.00000 | 0.00000 | 2023.01.16 14:17 | 1.44876 | 0.00 | 0.00 | 0.00 | 23.16 | 3 |
53541607 | 2023.01.16 13:58 | sell | 0.10 | gold | 1,916.47 | 0.00000 | 0.00000 | 2023.01.16 15:02 | 1,914.4 | 0.00 | 0.00 | 0.00 | 20.70 | 207 |
53541629 | 2023.01.16 13:58 | sell | 1.00 | us30cash | 34,259.55 | 0.00000 | 33,015. | 2023.01.17 08:29 | 34,246.75 | 0.00 | 0.00 | 0.00 | 12.80 | 128000 |
53542782 | 2023.01.16 14:15 | sell | 0.50 | us30cash | 34,251. | 0.00000 | 0.00000 | 2023.01.17 08:29 | 34,246.75 | 0.00 | 0.00 | 0.00 | 2.15 | 43000 |
53584143 | 2023.01.16 14:15 | sell | 0.40 | us30cash | 34,251. | 0.00000 | 0.00000 | 2023.01.17 09:49 | 34,231.95 | 0.00 | 0.00 | 0.00 | 7.64 | 191000 |
53591180 | 2023.01.16 14:15 | sell | 0.10 | us30cash | 34,251. | 0.00000 | 0.00000 | 2023.01.17 13:04 | 34,228.45 | 0.00 | 0.00 | 0.00 | 2.26 | 226000 |
53543149 | 2023.01.16 14:22 | sell | 1.00 | eurcad | 1.44895 | 0.00000 | 0.00000 | 2023.01.16 20:00 | 1.44828 | 0.00 | 0.00 | 0.00 | 50.02 | 7 |
53565916 | 2023.01.17 02:52 | sell | 0.05 | eurcad | 1.45061 | 0.00000 | 0.00000 | 2023.01.17 17:05 | 1.44940 | 0.00 | 0.00 | 0.00 | 4.52 | 12 |
53581054 | 2023.01.17 07:35 | sell | 0.01 | gold | 1,910.14 | 0.00000 | 0.00000 | 2023.01.17 09:28 | 1,908.02 | 0.00 | 0.00 | 0.00 | 2.12 | 212 |
53581147 | 2023.01.17 07:37 | sell | 0.10 | eurcad | 1.45123 | 0.00000 | 0.00000 | 2023.01.17 17:05 | 1.44989 | 0.00 | 0.00 | 0.00 | 10.02 | 13 |
53598305 | 2023.01.17 10:50 | sell | 2.01 | eurcad | 1.45276 | 0.00000 | 0.00000 | 2023.01.17 11:08 | 1.45191 | 0.00 | 0.00 | 0.00 | 127.43 | 9 |
53602960 | 2023.01.17 11:28 | sell | 2.01 | eurcad | 1.45186 | 0.00000 | 0.00000 | 2023.01.17 17:01 | 1.45065 | 0.00 | 0.00 | 0.00 | 181.65 | 12 |
53610623 | 2023.01.17 12:44 | sell | 1.00 | us30cash | 34,224.55 | 0.00000 | 33,917.65 | 2023.01.17 14:47 | 34,174.95 | 0.00 | 0.00 | 0.00 | 49.60 | 496000 |
53621066 | 2023.01.17 14:22 | sell | 0.02 | eurcad | 1.45279 | 0.00000 | 1.45175 | 2023.01.17 17:00 | 1.45172 | 0.00 | 0.00 | 0.00 | 1.59 | 11 |
53623361 | 2023.01.17 14:42 | sell | 1.00 | us30cash | 34,194. | 0.00000 | 33,914.12 | 2023.01.17 14:47 | 34,175.45 | 0.00 | 0.00 | 0.00 | 18.60 | 186000 |
53624237 | 2023.01.17 14:48 | sell | 0.10 | us30cash | 34,176.55 | 0.00000 | 0.00000 | 2023.01.17 16:40 | 34,133.75 | 0.00 | 0.00 | 0.00 | 4.28 | 428000 |
53625152 | 2023.01.17 14:53 | sell | 0.30 | us30cash | 34,174.55 | 0.00000 | 0.00000 | 2023.01.17 15:13 | 34,169.45 | 0.00 | 0.00 | 0.00 | 1.53 | 51000 |
53626351 | 2023.01.17 15:00 | sell | 0.05 | eurcad | 1.45523 | 0.00000 | 0.00000 | 2023.01.17 17:01 | 1.45105 | 0.00 | 0.00 | 0.00 | 15.61 | 42 |
53645979 | 2023.01.17 17:02 | sell | 0.05 | eurcad | 1.45159 | 0.00000 | 0.00000 | 2023.01.17 17:02 | 1.45152 | 0.00 | 0.00 | 0.00 | 0.26 | 1 |
53647399 | 2023.01.17 17:07 | sell | 1.00 | us30cash | 34,169.25 | 0.00000 | 33,944.51 | 2023.01.17 17:21 | 34,152.75 | 0.00 | 0.00 | 0.00 | 16.50 | 165000 |
53647496 | 2023.01.17 17:07 | sell | 1.00 | us30cash | 34,163.75 | 0.00000 | 0.00000 | 2023.01.17 17:21 | 34,149.25 | 0.00 | 0.00 | 0.00 | 14.50 | 145000 |
53648571 | 2023.01.17 17:14 | sell | 0.03 | eurcad | 1.45000 | 0.00000 | 1.44807 | 2023.01.17 17:20 | 1.44804 | 0.00 | 0.00 | 0.00 | 4.39 | 20 |
53648927 | 2023.01.17 17:16 | sell | 0.03 | gold | 1,912.77 | 0.00000 | 1,905.59 | 2023.01.17 17:37 | 1,910.1 | 0.00 | 0.00 | 0.00 | 8.01 | 267 |
53649770 | 2023.01.17 17:21 | sell | 2.00 | us30cash | 34,148.25 | 0.00000 | 33,259.41 | 2023.01.17 17:29 | 34,107.75 | 0.00 | 0.00 | 0.00 | 81.00 | 405000 |
53651226 | 2023.01.17 17:29 | sell | 0.05 | eurcad | 1.44804 | 0.00000 | 1.44513 | 2023.01.17 17:38 | 1.44756 | 0.00 | 0.00 | 0.00 | 1.80 | 5 |
53651296 | 2023.01.17 17:29 | sell | 0.50 | us30cash | 34,109.75 | 0.00000 | 0.00000 | 2023.01.17 17:37 | 34,056.75 | 0.00 | 0.00 | 0.00 | 26.50 | 530000 |
53652961 | 2023.01.17 17:36 | sell | 1.00 | us30cash | 34,064.75 | 0.00000 | 33,671.27 | 2023.01.17 17:39 | 34,038.75 | 0.00 | 0.00 | 0.00 | 26.00 | 260000 |
53653115 | 2023.01.17 17:37 | sell | 0.01 | gold | 1,910.31 | 0.00000 | 0.00000 | 2023.01.17 19:44 | 1,907.29 | 0.00 | 0.00 | 0.00 | 3.02 | 302 |
53653504 | 2023.01.17 17:39 | sell | 0.20 | us30cash | 34,037.75 | 0.00000 | 0.00000 | 2023.01.17 18:01 | 33,972.91 | 0.00 | 0.00 | 0.00 | 12.97 | 648400 |
53654735 | 2023.01.17 17:47 | sell | 0.05 | eurcad | 1.44506 | 0.00000 | 0.00000 | 2023.01.17 18:00 | 1.44478 | 0.00 | 0.00 | 0.00 | 1.05 | 3 |
53654967 | 2023.01.17 17:49 | sell | 0.50 | us30cash | 34,017.52 | 0.00000 | 0.00000 | 2023.01.17 17:54 | 33,993.89 | 0.00 | 0.00 | 0.00 | 11.82 | 236300 |
53655075 | 2023.01.17 17:50 | sell | 0.50 | us30cash | 34,000.17 | 0.00000 | 0.00000 | 2023.01.17 17:54 | 33,995.38 | 0.00 | 0.00 | 0.00 | 2.40 | 47900 |
53655491 | 2023.01.17 17:54 | sell | 0.20 | gold | 1,909.33 | 0.00000 | 0.00000 | 2023.01.17 19:24 | 1,908.58 | 0.00 | 0.00 | 0.00 | 15.00 | 75 |
53656751 | 2023.01.17 18:01 | sell | 2.00 | us30cash | 33,971.89 | 0.00000 | 33,759. | 2023.01.17 18:08 | 33,946.78 | 0.00 | 0.00 | 0.00 | 50.22 | 251100 |
53657368 | 2023.01.17 18:08 | sell | 0.10 | us30cash | 33,941.81 | 0.00000 | 0.00000 | 2023.01.17 19:44 | 33,918.96 | 0.00 | 0.00 | 0.00 | 2.29 | 228500 |
53660178 | 2023.01.17 18:44 | sell | 0.60 | us30cash | 33,950.79 | 0.00000 | 0.00000 | 2023.01.17 19:23 | 33,923.21 | 0.00 | 0.00 | 0.00 | 16.55 | 275800 |
53662372 | 2023.01.17 19:25 | sell | 0.10 | us30cash | 33,907.61 | 0.00000 | 0.00000 | 2023.01.17 22:48 | 33,895.65 | 0.00 | 0.00 | 0.00 | 1.20 | 119600 |
53663451 | 2023.01.17 19:44 | sell | 2.00 | us30cash | 33,917.94 | 0.00000 | 0.00000 | 2023.01.17 22:48 | 33,888.25 | 0.00 | 0.00 | 0.00 | 59.38 | 296900 |
53666206 | 2023.01.17 20:42 | sell | 0.05 | eurcad | 1.44573 | 0.00000 | 1.44286 | 2023.01.17 22:04 | 1.44412 | 0.00 | 0.00 | 0.00 | 6.02 | 16 |
53666773 | 2023.01.17 21:00 | sell | 0.10 | gold | 1,905.56 | 0.00000 | 1,900.0 | 2023.01.18 05:40 | 1,900.0 | 0.00 | 0.00 | 0.00 | 55.60 | 556 |
53666987 | 2023.01.17 21:11 | sell | 0.10 | audcad | 0.93515 | 0.00000 | 0.93406 | 2023.01.19 02:38 | 0.93406 | 0.00 | 0.00 | 0.00 | 8.07 | 11 |
53669502 | 2023.01.17 22:48 | sell | 0.10 | us30cash | 33,893.13 | 0.00000 | 0.00000 | 2023.01.17 23:51 | 33,892. | 0.00 | 0.00 | 0.00 | 0.11 | 11000 |
53670624 | 2023.01.17 23:58 | buy | 0.10 | eurgbp | 0.87805 | 0.00000 | 0.88023 | 2023.01.18 01:09 | 0.87814 | 0.00 | 0.00 | 0.00 | 1.10 | 1 |
53671350 | 2023.01.18 01:10 | sell | 1.00 | us30cash | 33,868.84 | 0.00000 | 33,197.38 | 2023.01.18 17:32 | 33,838.87 | 0.00 | 0.00 | 0.00 | 29.97 | 299700 |
53671433 | 2023.01.18 01:14 | sell | 0.30 | audcad | 0.93590 | 0.00000 | 0.93458 | 2023.01.18 21:45 | 0.93680 | 0.00 | 0.00 | 0.00 | -20.02 | -9 |
53671362 | 2023.01.18 04:44 | sell | 1.00 | us30cash | 33,967.35 | 0.00000 | 0.00000 | 2023.01.18 05:46 | 33,888.89 | 0.00 | 0.00 | 0.00 | 78.46 | 784600 |
53671316 | 2023.01.18 09:45 | sell | 0.10 | eurcad | 1.44664 | 0.00000 | 1.44630 | 2023.01.18 13:59 | 1.44626 | 0.00 | 0.00 | 0.00 | 2.84 | 4 |
53715582 | 2023.01.18 10:20 | sell | 0.05 | eurcad | 1.44831 | 0.00000 | 0.00000 | 2023.01.18 13:56 | 1.44745 | 0.00 | 0.00 | 0.00 | 3.22 | 9 |
53715739 | 2023.01.18 10:21 | sell | 0.05 | audcad | 0.93855 | 0.00000 | 0.93524 | 2023.01.18 20:19 | 0.93730 | 0.00 | 0.00 | 0.00 | 4.64 | 13 |
53715820 | 2023.01.18 10:22 | sell | 0.02 | gold | 1,912.31 | 0.00000 | 1,894.05 | 2023.01.18 18:49 | 1,907.58 | 0.00 | 0.00 | 0.00 | 9.46 | 473 |
53717652 | 2023.01.18 10:36 | sell | 0.05 | eurcad | 1.44934 | 0.00000 | 0.00000 | 2023.01.18 13:15 | 1.44878 | 0.00 | 0.00 | 0.00 | 2.09 | 6 |
53718301 | 2023.01.18 10:42 | sell | 1.00 | eurcad | 1.44920 | 0.00000 | 1.44122 | 2023.01.18 13:17 | 1.44871 | 0.00 | 0.00 | 0.00 | 36.68 | 5 |
53720618 | 2023.01.18 11:10 | sell | 0.05 | eurcad | 1.45096 | 0.00000 | 1.44884 | 2023.01.18 13:02 | 1.44963 | 0.00 | 0.00 | 0.00 | 4.98 | 13 |
53726336 | 2023.01.18 12:06 | sell | 0.52 | eurcad | 1.45142 | 0.00000 | 0.00000 | 2023.01.18 13:00 | 1.44970 | 0.00 | 0.00 | 0.00 | 66.95 | 17 |
53731613 | 2023.01.18 13:20 | sell | 1.00 | audcad | 0.93835 | 0.00000 | 0.00000 | 2023.01.18 19:16 | 0.93773 | 0.00 | 0.00 | 0.00 | 46.07 | 6 |
53731716 | 2023.01.18 13:21 | sell | 0.10 | eurcad | 1.44806 | 0.00000 | 0.00000 | 2023.01.18 13:56 | 1.44738 | 0.00 | 0.00 | 0.00 | 5.09 | 7 |
53735984 | 2023.01.18 14:08 | sell | 0.03 | eurcad | 1.44698 | 0.00000 | 0.00000 | 2023.01.27 18:26 | 1.44561 | 0.00 | 0.00 | 0.00 | 3.09 | 14 |
54417468 | 2023.01.18 14:08 | sell | 0.02 | eurcad | 1.44698 | 0.00000 | 0.00000 | 2023.02.06 15:33 | 1.44531 | 0.00 | 0.00 | 0.00 | 2.49 | 17 |
53735999 | 2023.01.18 14:08 | sell | 0.05 | eurcad | 1.44715 | 0.00000 | 0.00000 | 2023.01.27 18:13 | 1.44587 | 0.00 | 0.00 | 0.00 | 4.81 | 13 |
53738472 | 2023.01.18 14:45 | sell | 0.05 | eurcad | 1.44824 | 0.00000 | 1.44813 | 2023.01.27 14:57 | 1.44815 | 0.00 | 0.00 | 0.00 | 0.34 | 1 |
53741392 | 2023.01.18 15:09 | sell | 0.05 | eurcad | 1.44991 | 0.00000 | 1.44377 | 2023.01.27 18:13 | 1.44593 | 0.00 | 0.00 | 0.00 | 14.94 | 40 |
53741463 | 2023.01.18 15:09 | sell | 2.04 | audcad | 0.94050 | 0.00000 | 0.00000 | 2023.01.18 17:57 | 0.93955 | 0.00 | 0.00 | 0.00 | 144.58 | 10 |
53744059 | 2023.01.18 15:27 | sell | 0.05 | eurcad | 1.45149 | 0.00000 | 1.44827 | 2023.01.24 14:59 | 1.45058 | 0.00 | 0.00 | 0.00 | 3.41 | 9 |
53753383 | 2023.01.18 15:58 | sell | 0.05 | eurcad | 1.45371 | 0.00000 | 1.44981 | 2023.01.18 17:28 | 1.45186 | 0.00 | 0.00 | 0.00 | 6.91 | 19 |
53756224 | 2023.01.18 16:12 | sell | 0.01 | gold | 1,923.38 | 0.00000 | 1,911.54 | 2023.01.18 17:54 | 1,913.77 | 0.00 | 0.00 | 0.00 | 9.61 | 961 |
53758449 | 2023.01.18 16:24 | sell | 1.00 | eurcad | 1.45524 | 0.00000 | 1.44081 | 2023.01.18 16:38 | 1.45291 | 0.00 | 0.00 | 0.00 | 174.11 | 23 |
53772110 | 2023.01.18 17:58 | sell | 0.02 | audcad | 0.93920 | 0.00000 | 0.93772 | 2023.01.18 18:42 | 0.93859 | 0.00 | 0.00 | 0.00 | 0.91 | 6 |
53772176 | 2023.01.18 17:58 | sell | 0.77 | eurcad | 1.45157 | 0.00000 | 0.00000 | 2023.01.24 14:58 | 1.45109 | 0.00 | 0.00 | 0.00 | 27.67 | 5 |
53774109 | 2023.01.18 18:18 | balance | Transfer to 31315571 | -100.00 | 0 |
53774110 | 2023.01.18 18:18 | credit | Credit Out | -1.91 | 0 |
53774254 | 2023.01.18 18:20 | sell | 0.03 | eurcad | 1.45269 | 0.00000 | 1.45052 | 2023.01.23 15:08 | 1.45193 | 0.00 | 0.00 | 0.00 | 1.71 | 8 |
53780583 | 2023.01.18 19:16 | sell | 0.01 | gold | 1,905.54 | 0.00000 | 0.00000 | 2023.02.03 15:42 | 1,888.58 | 0.00 | 0.00 | 0.00 | 16.96 | 1696 |
53780616 | 2023.01.18 19:16 | sell | 1.00 | eurcad | 1.45273 | 0.00000 | 0.00000 | 2023.01.20 23:06 | 1.45271 | 0.00 | 0.00 | 0.00 | 1.49 | 0 |
53781907 | 2023.01.18 19:28 | sell | 0.05 | eurcad | 1.45422 | 0.00000 | 0.00000 | 2023.01.20 17:45 | 1.45336 | 0.00 | 0.00 | 0.00 | 3.20 | 9 |
53784319 | 2023.01.18 20:06 | sell | 3.00 | eurcad | 1.45506 | 0.00000 | 1.44287 | 2023.01.19 17:33 | 1.45451 | 0.00 | 0.00 | 0.00 | 122.48 | 6 |
53804145 | 2023.01.19 06:32 | sell | 0.02 | eurcad | 1.45716 | 0.00000 | 0.00000 | 2023.01.19 17:34 | 1.45443 | 0.00 | 0.00 | 0.00 | 4.05 | 27 |
53825334 | 2023.01.19 11:07 | sell | 0.30 | eurcad | 1.46155 | 0.00000 | 0.00000 | 2023.01.19 15:34 | 1.45969 | 0.00 | 0.00 | 0.00 | 41.34 | 19 |
53841373 | 2023.01.19 14:38 | buy | 0.10 | us30cash | 33,030.72 | 0.00000 | 33,236. | 2023.01.19 16:04 | 33,063.74 | 0.00 | 0.00 | 0.00 | 3.30 | 330200 |
53842142 | 2023.01.19 14:50 | buy limit | 0.10 | us30cash | 32,904.51 | 0.00000 | 0.00000 | 2023.01.19 20:50 | 33,136.38 | cancelled | 0 |
53842151 | 2023.01.19 14:50 | buy limit | 0.10 | us30cash | 32,907.34 | 0.00000 | 0.00000 | 2023.01.19 17:37 | 33,053.34 | cancelled | 0 |
53842157 | 2023.01.19 14:50 | buy limit | 0.10 | us30cash | 32,907.34 | 0.00000 | 0.00000 | 2023.01.19 17:37 | 33,051.38 | cancelled | 0 |
53842161 | 2023.01.19 14:50 | buy limit | 0.10 | us30cash | 32,904.51 | 0.00000 | 0.00000 | 2023.01.19 17:37 | 33,049.89 | cancelled | 0 |
53847657 | 2023.01.19 15:34 | sell | 0.05 | eurcad | 1.45924 | 0.00000 | 1.45374 | 2023.01.19 15:51 | 1.45695 | 0.00 | 0.00 | 0.00 | 8.49 | 23 |
53855180 | 2023.01.19 16:23 | sell | 0.10 | eurcad | 1.45749 | 0.00000 | 0.00000 | 2023.01.19 16:54 | 1.45585 | 0.00 | 0.00 | 0.00 | 12.17 | 16 |
53855230 | 2023.01.19 16:23 | sell | 0.01 | gold | 1,917.37 | 0.00000 | 1,902.49 | 2023.01.23 16:47 | 1,914.32 | 0.00 | 0.00 | 0.00 | 3.05 | 305 |
53868066 | 2023.01.19 18:09 | buy | 0.10 | us30cash | 33,081.56 | 0.00000 | 0.00000 | 2023.01.19 20:50 | 33,135.36 | 0.00 | 0.00 | 0.00 | 5.38 | 538000 |
53869635 | 2023.01.19 18:29 | sell | 0.05 | eurcad | 1.45604 | 0.00000 | 0.00000 | 2023.01.20 17:37 | 1.45416 | 0.00 | 0.00 | 0.00 | 7.00 | 19 |
53871142 | 2023.01.19 18:55 | sell | 0.10 | eurcad | 1.45748 | 0.00000 | 0.00000 | 2023.01.19 20:09 | 1.45654 | 0.00 | 0.00 | 0.00 | 6.98 | 9 |
53871333 | 2023.01.19 18:59 | sell | 0.05 | eurcad | 1.45836 | 0.00000 | 1.45594 | 2023.01.19 20:01 | 1.45683 | 0.00 | 0.00 | 0.00 | 5.68 | 15 |
53874785 | 2023.01.19 20:12 | sell | 0.05 | eurcad | 1.45695 | 0.00000 | 0.00000 | 2023.01.20 15:59 | 1.45632 | 0.00 | 0.00 | 0.00 | 2.34 | 6 |
53875538 | 2023.01.19 20:25 | sell | 0.05 | gold | 1,922.28 | 0.00000 | 1,905.27 | 2023.01.20 16:33 | 1,921.86 | 0.00 | 0.00 | 0.00 | 2.10 | 42 |
53877283 | 2023.01.19 21:07 | sell | 2.00 | eurcad | 1.45741 | 0.00000 | 1.45144 | 2023.01.19 21:51 | 1.45695 | 0.00 | 0.00 | 0.00 | 68.39 | 5 |
53880571 | 2023.01.19 22:23 | sell | 0.01 | gold | 1,933.5 | 0.00000 | 1,916.08 | 2023.01.20 16:33 | 1,921.97 | 0.00 | 0.00 | 0.00 | 11.53 | 1153 |
53880961 | 2023.01.19 22:29 | sell | 2.00 | eurcad | 1.45749 | 0.00000 | 1.44585 | 2023.01.20 15:50 | 1.45609 | 0.00 | 0.00 | 0.00 | 207.77 | 14 |
53914434 | 2023.01.20 11:00 | sell | 0.05 | eurcad | 1.45981 | 0.00000 | 1.45546 | 2023.01.20 14:30 | 1.45768 | 0.00 | 0.00 | 0.00 | 7.91 | 21 |
53934110 | 2023.01.20 15:54 | sell | 0.10 | eurcad | 1.45647 | 0.00000 | 0.00000 | 2023.01.20 17:37 | 1.45427 | 0.00 | 0.00 | 0.00 | 16.39 | 22 |
53934615 | 2023.01.20 15:57 | sell | 1.00 | eurcad | 1.45632 | 0.00000 | 1.45220 | 2023.01.20 17:26 | 1.45536 | 0.00 | 0.00 | 0.00 | 71.49 | 10 |
53935949 | 2023.01.20 16:07 | sell | 2.00 | eurcad | 1.45617 | 0.00000 | 0.00000 | 2023.01.20 17:26 | 1.45539 | 0.00 | 0.00 | 0.00 | 116.16 | 8 |
53938706 | 2023.01.20 16:33 | sell | 0.02 | gold | 1,921.27 | 0.00000 | 1,902.7 | 2023.01.23 16:12 | 1,916.38 | 0.00 | 0.00 | 0.00 | 9.78 | 489 |
53947794 | 2023.01.20 17:51 | sell | 0.10 | eurcad | 1.45430 | 0.00000 | 0.00000 | 2023.01.20 22:06 | 1.45311 | 0.00 | 0.00 | 0.00 | 8.89 | 12 |
53952025 | 2023.01.20 19:18 | sell | 2.00 | eurcad | 1.45374 | 0.00000 | 1.44902 | 2023.01.20 20:49 | 1.45306 | 0.00 | 0.00 | 0.00 | 101.52 | 7 |
53955956 | 2023.01.20 22:06 | sell | 0.01 | gold | 1,929.38 | 0.00000 | 1,920.56 | 2023.01.23 09:18 | 1,922.0 | 0.00 | 0.00 | 0.00 | 7.38 | 738 |
53956740 | 2023.01.20 23:07 | sell | 0.03 | eurcad | 1.45237 | 0.00000 | 0.00000 | 2023.01.23 15:07 | 1.45228 | 0.00 | 0.00 | 0.00 | 0.20 | 1 |
53967836 | 2023.01.23 00:07 | sell | 1.00 | eurcad | 1.45312 | 0.00000 | 0.00000 | 2023.01.23 14:59 | 1.45307 | 0.00 | 0.00 | 0.00 | 3.74 | 0 |
53979695 | 2023.01.23 05:41 | sell | 0.03 | eurcad | 1.45763 | 0.00000 | 0.00000 | 2023.01.23 13:28 | 1.45573 | 0.00 | 0.00 | 0.00 | 4.27 | 19 |
53986507 | 2023.01.23 08:02 | sell | 2.03 | eurcad | 1.45695 | 0.00000 | 0.00000 | 2023.01.23 10:33 | 1.45575 | 0.00 | 0.00 | 0.00 | 182.40 | 12 |
53999591 | 2023.01.23 10:33 | sell | 0.04 | eurcad | 1.45539 | 0.00000 | 0.00000 | 2023.01.23 14:55 | 1.45375 | 0.00 | 0.00 | 0.00 | 4.90 | 16 |
54011256 | 2023.01.23 12:53 | sell | 0.10 | eurcad | 1.45613 | 0.00000 | 0.00000 | 2023.01.23 13:36 | 1.45558 | 0.00 | 0.00 | 0.00 | 4.11 | 5 |
54011675 | 2023.01.23 12:59 | sell | 0.02 | gold | 1,926.38 | 0.00000 | 1,920.63 | 2023.01.23 15:38 | 1,920.63 | 0.00 | 0.00 | 0.00 | 11.50 | 575 |
54014701 | 2023.01.23 13:36 | sell | 2.05 | eurcad | 1.45525 | 0.00000 | 0.00000 | 2023.01.23 14:10 | 1.45440 | 0.00 | 0.00 | 0.00 | 130.28 | 9 |
54015067 | 2023.01.23 13:44 | sell | 0.10 | eurjpy | 141.688 | 0.00000 | 0.00000 | 2023.01.23 14:35 | 141.643 | 0.00 | 0.00 | 0.00 | 3.45 | 4 |
54017343 | 2023.01.23 14:19 | sell | 1.99 | eurcad | 1.45494 | 0.00000 | 0.00000 | 2023.01.23 14:32 | 1.45424 | 0.00 | 0.00 | 0.00 | 104.11 | 7 |
54018679 | 2023.01.23 14:35 | sell | 0.04 | eurjpy | 141.621 | 0.00000 | 0.00000 | 2023.01.24 09:00 | 141.555 | 0.00 | 0.00 | 0.00 | 2.03 | 7 |
54019819 | 2023.01.23 14:49 | sell | 1.77 | eurcad | 1.45428 | 0.00000 | 0.00000 | 2023.01.23 14:54 | 1.45417 | 0.00 | 0.00 | 0.00 | 14.56 | 1 |
54020329 | 2023.01.23 14:56 | sell | 0.14 | eurcad | 1.45340 | 0.00000 | 0.00000 | 2023.01.23 14:59 | 1.45299 | 0.00 | 0.00 | 0.00 | 4.29 | 4 |
54020667 | 2023.01.23 14:59 | sell | 0.14 | eurcad | 1.45274 | 0.00000 | 0.00000 | 2023.01.23 15:06 | 1.45226 | 0.00 | 0.00 | 0.00 | 5.03 | 5 |
54020784 | 2023.01.23 15:00 | sell | 1.20 | eurcad | 1.45256 | 0.00000 | 0.00000 | 2023.01.23 15:06 | 1.45213 | 0.00 | 0.00 | 0.00 | 38.64 | 4 |
54020789 | 2023.01.23 15:00 | sell | 1.20 | eurcad | 1.45259 | 0.00000 | 0.00000 | 2023.01.23 15:06 | 1.45219 | 0.00 | 0.00 | 0.00 | 35.94 | 4 |
54021409 | 2023.01.23 15:09 | sell | 0.03 | gold | 1,927.03 | 0.00000 | 0.00000 | 2023.01.23 15:37 | 1,922.39 | 0.00 | 0.00 | 0.00 | 13.92 | 464 |
54022112 | 2023.01.23 15:20 | sell | 1.63 | eurcad | 1.45214 | 0.00000 | 0.00000 | 2023.01.24 14:58 | 1.45113 | 0.00 | 0.00 | 0.00 | 123.25 | 10 |
54026931 | 2023.01.23 15:56 | sell | 0.05 | eurcad | 1.45406 | 0.00000 | 0.00000 | 2023.01.23 19:18 | 1.45371 | 0.00 | 0.00 | 0.00 | 1.31 | 3 |
54028124 | 2023.01.23 16:05 | sell | 0.15 | eurcad | 1.45491 | 0.00000 | 0.00000 | 2023.01.23 17:01 | 1.45387 | 0.00 | 0.00 | 0.00 | 11.65 | 10 |
54029877 | 2023.01.23 16:13 | sell | 2.01 | eurcad | 1.45457 | 0.00000 | 0.00000 | 2023.01.23 17:00 | 1.45395 | 0.00 | 0.00 | 0.00 | 93.10 | 6 |
54034661 | 2023.01.23 16:47 | sell | 0.11 | gold | 1,913.7 | 0.00000 | 0.00000 | 2023.01.23 17:05 | 1,913.22 | 0.00 | 0.00 | 0.00 | 5.28 | 48 |
54035949 | 2023.01.23 16:55 | sell | 0.01 | gold | 1,920.01 | 0.00000 | 0.00000 | 2023.01.23 17:08 | 1,913.89 | 0.00 | 0.00 | 0.00 | 6.12 | 612 |
54036874 | 2023.01.23 17:01 | sell | 0.20 | us30cash | 33,453.75 | 0.00000 | 0.00000 | 2023.01.24 16:37 | 33,414.25 | 0.00 | 0.00 | 0.00 | 7.90 | 395000 |
54036944 | 2023.01.23 17:02 | sell | 0.10 | eurcad | 1.45368 | 0.00000 | 0.00000 | 2023.01.23 20:00 | 1.45323 | 0.00 | 0.00 | 0.00 | 3.36 | 5 |
54037068 | 2023.01.23 17:03 | sell | 1.10 | us30cash | 33,453.25 | 0.00000 | 0.00000 | 2023.01.23 17:06 | 33,412.75 | 0.00 | 0.00 | 0.00 | 44.55 | 405000 |
54037811 | 2023.01.23 17:08 | sell | 1.10 | us30cash | 33,430.25 | 0.00000 | 0.00000 | 2023.01.24 16:37 | 33,411.25 | 0.00 | 0.00 | 0.00 | 20.90 | 190000 |
54037864 | 2023.01.23 17:08 | sell | 0.20 | eurcad | 1.45367 | 0.00000 | 1.45069 | 2023.01.23 23:35 | 1.45328 | 0.00 | 0.00 | 0.00 | 5.84 | 4 |
54037905 | 2023.01.23 17:08 | sell | 0.01 | gold | 1,913.71 | 0.00000 | 0.00000 | 2023.01.31 10:19 | 1,908.8 | 0.00 | 0.00 | 0.00 | 4.91 | 491 |
54040666 | 2023.01.23 17:31 | sell | 0.10 | us30cash | 33,585.75 | 0.00000 | 33,442.44 | 2023.01.23 21:57 | 33,531.75 | 0.00 | 0.00 | 0.00 | 5.40 | 540000 |
54042260 | 2023.01.23 17:48 | sell | 0.10 | us30cash | 33,606.25 | 0.00000 | 0.00000 | 2023.01.23 21:39 | 33,602.75 | 0.00 | 0.00 | 0.00 | 0.35 | 35000 |
54046547 | 2023.01.23 18:21 | sell | 2.10 | us30cash | 33,761.25 | 0.00000 | 0.00000 | 2023.01.23 18:30 | 33,700.75 | 0.00 | 0.00 | 0.00 | 127.05 | 605000 |
54046560 | 2023.01.23 18:22 | sell | 0.01 | gold | 1,923.51 | 0.00000 | 1,913.71 | 2023.01.24 17:08 | 1,917.95 | 0.00 | 0.00 | 0.00 | 5.56 | 556 |
54047243 | 2023.01.23 18:30 | sell | 0.10 | us30cash | 33,697.25 | 0.00000 | 0.00000 | 2023.01.23 19:18 | 33,615.75 | 0.00 | 0.00 | 0.00 | 8.15 | 815000 |
54048469 | 2023.01.23 18:57 | sell | 2.10 | us30cash | 33,705.25 | 0.00000 | 0.00000 | 2023.01.23 19:18 | 33,615.25 | 0.00 | 0.00 | 0.00 | 189.00 | 900000 |
54049676 | 2023.01.23 19:27 | sell | 1.10 | us30cash | 33,649.25 | 0.00000 | 0.00000 | 2023.01.23 21:38 | 33,611.75 | 0.00 | 0.00 | 0.00 | 41.25 | 375000 |
54049683 | 2023.01.23 19:27 | sell | 1.10 | us30cash | 33,648.75 | 0.00000 | 0.00000 | 2023.01.23 21:38 | 33,611.75 | 0.00 | 0.00 | 0.00 | 40.70 | 370000 |
54051562 | 2023.01.23 20:23 | sell | 0.05 | gold | 1,927.46 | 0.00000 | 1,922.31 | 2023.01.24 16:46 | 1,927.25 | 0.00 | 0.00 | 0.00 | 1.05 | 21 |
54054004 | 2023.01.23 21:46 | sell | 0.10 | gold | 1,926.49 | 0.00000 | 0.00000 | 2023.01.23 21:59 | 1,925.91 | 0.00 | 0.00 | 0.00 | 5.80 | 58 |
54055351 | 2023.01.23 22:35 | sell | 0.20 | audcad | 0.93956 | 0.00000 | 0.00000 | 2023.01.24 10:37 | 0.93915 | 0.00 | 0.00 | 0.00 | 6.13 | 4 |
54055354 | 2023.01.23 22:35 | sell | 0.20 | audcad | 0.93954 | 0.00000 | 0.00000 | 2023.01.24 11:17 | 0.93841 | 0.00 | 0.00 | 0.00 | 16.91 | 11 |
54055866 | 2023.01.23 22:53 | sell | 0.10 | us30cash | 33,624.75 | 0.00000 | 33,432.1 | 2023.01.24 14:39 | 33,524.45 | 0.00 | 0.00 | 0.00 | 10.03 | 1003000 |
54056584 | 2023.01.23 23:35 | sell | 0.02 | eurcad | 1.45283 | 0.00000 | 1.44924 | 2023.01.24 14:59 | 1.45062 | 0.00 | 0.00 | 0.00 | 3.31 | 22 |
54056589 | 2023.01.23 23:36 | sell limit | 0.10 | us30cash | 33,729.15 | 0.00000 | 0.00000 | 2023.01.24 06:45 | 33,632.75 | cancelled | 0 |
54056590 | 2023.01.23 23:36 | sell limit | 0.10 | us30cash | 33,826.62 | 0.00000 | 0.00000 | 2023.01.24 06:45 | 33,632.75 | cancelled | 0 |
54056592 | 2023.01.23 23:36 | sell limit | 0.10 | gold | 1,942.69 | 0.00000 | 0.00000 | 2023.01.24 06:45 | 1,932.14 | cancelled | 0 |
54056746 | 2023.01.23 23:54 | sell | 0.02 | eurjpy | 142.063 | 0.00000 | 0.00000 | 2023.01.24 06:46 | 141.645 | 0.00 | 0.00 | 0.00 | 6.42 | 42 |
54071644 | 2023.01.24 07:44 | sell | 0.02 | gold | 1,934.91 | 0.00000 | 1,927.16 | 2023.01.24 16:12 | 1,929.6 | 0.00 | 0.00 | 0.00 | 10.62 | 531 |
54081252 | 2023.01.24 09:49 | sell | 0.01 | gold | 1,939.71 | 0.00000 | 0.00000 | 2023.01.24 11:27 | 1,936.7 | 0.00 | 0.00 | 0.00 | 3.01 | 301 |
54081271 | 2023.01.24 09:50 | sell | 0.03 | gold | 1,939.66 | 0.00000 | 0.00000 | 2023.01.24 11:18 | 1,937.11 | 0.00 | 0.00 | 0.00 | 7.65 | 255 |
54092759 | 2023.01.24 11:29 | sell | 2.10 | us30cash | 33,599.55 | 0.00000 | 0.00000 | 2023.01.24 12:11 | 33,582.95 | 0.00 | 0.00 | 0.00 | 34.86 | 166000 |
54107897 | 2023.01.24 14:34 | sell | 0.02 | gold | 1,937.17 | 0.00000 | 0.00000 | 2023.01.24 15:37 | 1,936.21 | 0.00 | 0.00 | 0.00 | 1.92 | 96 |
54108346 | 2023.01.24 14:39 | sell | 0.10 | gold | 1,936.53 | 0.00000 | 0.00000 | 2023.01.24 15:23 | 1,936.12 | 0.00 | 0.00 | 0.00 | 4.10 | 41 |
54109852 | 2023.01.24 14:59 | sell | 3.00 | eurcad | 1.45041 | 0.00000 | 1.44420 | 2023.01.27 07:30 | 1.44960 | 0.00 | 0.00 | 0.00 | 182.19 | 8 |
54111576 | 2023.01.24 15:17 | sell | 0.05 | eurcad | 1.45231 | 0.00000 | 1.44974 | 2023.01.27 06:56 | 1.44975 | 0.00 | 0.00 | 0.00 | 9.59 | 26 |
54116884 | 2023.01.24 16:00 | sell | 0.05 | eurcad | 1.45418 | 0.00000 | 1.44974 | 2023.01.25 13:33 | 1.45249 | 0.00 | 0.00 | 0.00 | 6.32 | 17 |
54122018 | 2023.01.24 16:38 | sell | 0.10 | us30cash | 33,420.75 | 0.00000 | 0.00000 | 2023.01.25 17:03 | 33,411.25 | 0.00 | 0.00 | 0.00 | 0.95 | 95000 |
54123510 | 2023.01.24 16:46 | sell | 0.01 | gold | 1,926.13 | 0.00000 | 0.00000 | 2023.01.24 16:54 | 1,925.83 | 0.00 | 0.00 | 0.00 | 0.30 | 30 |
54125301 | 2023.01.24 16:52 | sell | 0.10 | us30cash | 33,524.75 | 0.00000 | 33,400. | 2023.01.24 17:07 | 33,425.25 | 0.00 | 0.00 | 0.00 | 9.95 | 995000 |
54132159 | 2023.01.24 17:15 | sell | 0.02 | gold | 1,928.81 | 0.00000 | 1,913.02 | 2023.01.25 07:55 | 1,926.7 | 0.00 | 0.00 | 0.00 | 4.22 | 211 |
54132332 | 2023.01.24 17:16 | sell | 0.10 | us30cash | 33,540.75 | 0.00000 | 0.00000 | 2023.01.25 16:01 | 33,451.47 | 0.00 | 0.00 | 0.00 | 8.93 | 892800 |
54132436 | 2023.01.24 17:16 | sell | 0.01 | gold | 1,928.41 | 0.00000 | 1,913.35 | 2023.01.25 16:01 | 1,922.22 | 0.00 | 0.00 | 0.00 | 6.19 | 619 |
54210384 | 2023.01.24 17:16 | sell | 0.01 | gold | 1,928.41 | 0.00000 | 1,913.35 | 2023.01.27 22:58 | 1,927.34 | 0.00 | 0.00 | 0.00 | 1.07 | 107 |
54137259 | 2023.01.24 17:45 | sell | 0.01 | gold | 1,933.61 | 0.00000 | 1,928.12 | 2023.01.25 06:59 | 1,928.01 | 0.00 | 0.00 | 0.00 | 5.60 | 560 |
54138380 | 2023.01.24 17:50 | sell | 0.10 | us30cash | 33,630.93 | 0.00000 | 0.00000 | 2023.01.25 12:02 | 33,550.66 | 0.00 | 0.00 | 0.00 | 8.03 | 802700 |
54140841 | 2023.01.24 18:09 | sell | 1.10 | us30cash | 33,631.37 | 0.00000 | 33,500.46 | 2023.01.25 11:24 | 33,610.53 | 0.00 | 0.00 | 0.00 | 22.92 | 208400 |
54142823 | 2023.01.24 18:33 | sell | 0.10 | gold | 1,934.31 | 0.00000 | 0.00000 | 2023.01.24 20:21 | 1,933.52 | 0.00 | 0.00 | 0.00 | 7.90 | 79 |
54147551 | 2023.01.24 20:38 | sell | 2.10 | us30cash | 33,697.35 | 0.00000 | 0.00000 | 2023.01.24 22:46 | 33,666.53 | 0.00 | 0.00 | 0.00 | 64.72 | 308200 |
54148760 | 2023.01.24 21:26 | sell | 0.21 | gold | 1,936.52 | 0.00000 | 1,930.18 | 2023.01.25 05:15 | 1,930.2 | 0.00 | 0.00 | 0.00 | 132.72 | 632 |
54150041 | 2023.01.24 22:55 | sell | 2.10 | us30cash | 33,747.77 | 0.00000 | 33,507.46 | 2023.01.25 03:12 | 33,646.43 | 0.00 | 0.00 | 0.00 | 212.81 | 1013400 |
54167726 | 2023.01.25 07:06 | sell | 0.05 | eurcad | 1.45552 | 0.00000 | 0.00000 | 2023.01.25 11:08 | 1.45416 | 0.00 | 0.00 | 0.00 | 5.09 | 14 |
54170288 | 2023.01.25 07:56 | sell | 2.00 | audcad | 0.94826 | 0.00000 | 0.00000 | 2023.01.25 13:39 | 0.94775 | 0.00 | 0.00 | 0.00 | 76.26 | 5 |
54196849 | 2023.01.25 13:39 | sell | 0.20 | audcad | 0.94740 | 0.00000 | 0.00000 | 2023.01.25 14:43 | 0.94601 | 0.00 | 0.00 | 0.00 | 20.79 | 14 |
54199582 | 2023.01.25 14:12 | sell | 0.20 | us30cash | 33,573.98 | 0.00000 | 0.00000 | 2023.01.25 14:43 | 33,520.83 | 0.00 | 0.00 | 0.00 | 10.63 | 531500 |
54208122 | 2023.01.25 15:48 | balance | Transfer to 31315571 | -100.00 | 0 |
54208123 | 2023.01.25 15:48 | credit | Credit Out | -1.61 | 0 |
54215970 | 2023.01.25 16:40 | sell | 0.05 | eurcad | 1.45421 | 0.00000 | 0.00000 | 2023.01.27 07:30 | 1.44959 | 0.00 | 0.00 | 0.00 | 17.32 | 46 |
54217766 | 2023.01.25 16:49 | sell | 0.02 | gold | 1,931.86 | 0.00000 | 0.00000 | 2023.01.25 17:36 | 1,930.24 | 0.00 | 0.00 | 0.00 | 3.24 | 162 |
54219726 | 2023.01.25 17:00 | sell | 0.05 | eurcad | 1.45973 | 0.00000 | 0.00000 | 2023.01.27 07:30 | 1.44959 | 0.00 | 0.00 | 0.00 | 38.02 | 101 |
54220286 | 2023.01.25 17:02 | sell | 0.05 | eurcad | 1.46199 | 0.00000 | 0.00000 | 2023.01.25 18:21 | 1.45979 | 0.00 | 0.00 | 0.00 | 8.21 | 22 |
54220421 | 2023.01.25 17:03 | sell | 0.10 | eurcad | 1.46135 | 0.00000 | 0.00000 | 2023.01.25 18:21 | 1.45989 | 0.00 | 0.00 | 0.00 | 10.89 | 15 |
54222904 | 2023.01.25 17:10 | sell | 5.01 | eurcad | 1.46366 | 0.00000 | 0.00000 | 2023.01.25 17:58 | 1.46196 | 0.00 | 0.00 | 0.00 | 635.13 | 17 |
54232259 | 2023.01.25 18:22 | sell | 0.05 | eurcad | 1.46001 | 0.00000 | 0.00000 | 2023.01.26 14:21 | 1.45717 | 0.00 | 0.00 | 0.00 | 10.61 | 28 |
54233215 | 2023.01.25 18:31 | sell | 0.05 | eurcad | 1.46123 | 0.00000 | 1.45832 | 2023.01.25 21:20 | 1.46053 | 0.00 | 0.00 | 0.00 | 2.61 | 7 |
54234046 | 2023.01.25 18:47 | sell | 0.05 | eurcad | 1.46216 | 0.00000 | 1.45931 | 2023.01.25 20:29 | 1.46137 | 0.00 | 0.00 | 0.00 | 2.95 | 8 |
54234647 | 2023.01.25 18:56 | sell | 3.00 | eurcad | 1.46197 | 0.00000 | 0.00000 | 2023.01.25 20:21 | 1.46112 | 0.00 | 0.00 | 0.00 | 190.40 | 9 |
54237041 | 2023.01.25 19:37 | sell | 0.01 | gold | 1,939.92 | 0.00000 | 1,927.84 | 2023.01.26 11:38 | 1,936.46 | 0.00 | 0.00 | 0.00 | 3.46 | 346 |
54285837 | 2023.01.25 19:37 | sell | 0.01 | gold | 1,939.92 | 0.00000 | 1,927.84 | 2023.01.26 17:37 | 1,927.75 | 0.00 | 0.00 | 0.00 | 12.17 | 1217 |
54240177 | 2023.01.25 20:32 | sell | 0.05 | eurcad | 1.46137 | 0.00000 | 0.00000 | 2023.01.25 21:19 | 1.46064 | 0.00 | 0.00 | 0.00 | 2.73 | 7 |
54240299 | 2023.01.25 20:34 | sell | 3.00 | eurcad | 1.46136 | 0.00000 | 0.00000 | 2023.01.25 21:19 | 1.46050 | 0.00 | 0.00 | 0.00 | 192.76 | 9 |
54241121 | 2023.01.25 20:56 | sell | 2.00 | audcad | 0.95073 | 0.00000 | 0.94652 | 2023.01.26 18:24 | 0.94652 | 0.00 | 0.00 | 0.00 | 630.04 | 42 |
54243738 | 2023.01.25 22:17 | sell | 0.15 | eurcad | 1.46003 | 0.00000 | 0.00000 | 2023.01.26 13:32 | 1.45931 | 0.00 | 0.00 | 0.00 | 8.07 | 7 |
54243748 | 2023.01.25 22:17 | sell | 0.05 | gold | 1,944.52 | 0.00000 | 1,928.1 | 2023.01.26 09:25 | 1,940.7 | 0.00 | 0.00 | 0.00 | 19.10 | 382 |
54244486 | 2023.01.25 22:39 | sell | 4.00 | eurcad | 1.46073 | 1.46820 | 1.45123 | 2023.01.26 11:58 | 1.46028 | 0.00 | 0.00 | 0.00 | 134.29 | 5 |
54249515 | 2023.01.26 02:33 | sell | 0.05 | eurcad | 1.46225 | 0.00000 | 1.46046 | 2023.01.26 10:28 | 1.46132 | 0.00 | 0.00 | 0.00 | 3.47 | 9 |
54293639 | 2023.01.26 13:32 | sell | 0.05 | audcad | 0.95285 | 0.00000 | 0.00000 | 2023.01.27 07:30 | 0.94862 | 0.00 | 0.00 | 0.00 | 15.85 | 42 |
54365472 | 2023.01.27 08:22 | sell | 0.10 | eurcad | 1.44970 | 0.00000 | 1.44329 | 2023.01.27 18:14 | 1.44591 | 0.00 | 0.00 | 0.00 | 28.44 | 38 |
54365485 | 2023.01.27 08:22 | sell | 0.30 | audcad | 0.94840 | 0.00000 | 0.94400 | 2023.01.27 11:41 | 0.94728 | 0.00 | 0.00 | 0.00 | 25.23 | 11 |
54365538 | 2023.01.27 08:24 | sell | 1.00 | us30cash | 33,933.18 | 0.00000 | 33,606.19 | 2023.01.27 18:14 | 33,883.94 | 0.00 | 0.00 | 0.00 | 49.24 | 492400 |
54367157 | 2023.01.27 08:55 | sell | 0.30 | audcad | 0.94730 | 0.00000 | 0.94190 | 2023.01.27 18:13 | 0.94630 | 0.00 | 0.00 | 0.00 | 22.51 | 10 |
54367166 | 2023.01.27 08:55 | sell | 0.50 | us30cash | 33,907.4 | 0.00000 | 33,608.17 | 2023.01.27 18:15 | 33,884.39 | 0.00 | 0.00 | 0.00 | 11.51 | 230100 |
54416053 | 2023.01.27 08:55 | sell | 0.30 | us30cash | 33,907.4 | 0.00000 | 33,608.17 | 2023.01.30 09:26 | 33,838.45 | 0.00 | 0.00 | 0.00 | 20.69 | 689500 |
54460544 | 2023.01.27 08:55 | sell | 0.10 | us30cash | 33,907.4 | 0.00000 | 33,608.17 | 2023.01.30 09:51 | 33,832.45 | 0.00 | 0.00 | 0.00 | 7.50 | 749500 |
54463659 | 2023.01.27 08:55 | sell | 0.10 | us30cash | 33,907.4 | 0.00000 | 33,608.17 | 2023.01.30 11:03 | 33,805.45 | 0.00 | 0.00 | 0.00 | 10.20 | 1019500 |
54376880 | 2023.01.27 11:43 | sell | 0.15 | eurcad | 1.44919 | 0.00000 | 1.44339 | 2023.01.27 18:13 | 1.44589 | 0.00 | 0.00 | 0.00 | 37.15 | 33 |
54416118 | 2023.01.27 18:15 | sell | 0.10 | audcad | 0.94625 | 0.00000 | 0.00000 | 2023.01.27 19:25 | 0.94575 | 0.00 | 0.00 | 0.00 | 3.75 | 5 |
54417459 | 2023.01.27 18:25 | sell | 0.01 | gold | 1,930.64 | 0.00000 | 0.00000 | 2023.01.27 19:25 | 1,927.08 | 0.00 | 0.00 | 0.00 | 3.56 | 356 |
54420623 | 2023.01.27 19:25 | sell | 1.10 | us30cash | 34,017.57 | 0.00000 | 33,891.87 | 2023.01.27 22:56 | 33,963.44 | 0.00 | 0.00 | 0.00 | 59.54 | 541300 |
54421718 | 2023.01.27 19:48 | sell | 0.11 | gold | 1,929.26 | 0.00000 | 0.00000 | 2023.01.27 22:48 | 1,928.88 | 0.00 | 0.00 | 0.00 | 4.18 | 38 |
54421955 | 2023.01.27 19:56 | sell | 0.10 | us30cash | 34,063.13 | 0.00000 | 33,970. | 2023.01.27 22:48 | 34,043.93 | 0.00 | 0.00 | 0.00 | 1.92 | 192000 |
54421982 | 2023.01.27 19:57 | sell | 1.10 | us30cash | 34,062.25 | 0.00000 | 0.00000 | 2023.01.27 20:14 | 34,036.81 | 0.00 | 0.00 | 0.00 | 27.98 | 254400 |
54424397 | 2023.01.27 22:05 | sell | 1.00 | us30cash | 34,123.93 | 0.00000 | 33,960.75 | 2023.01.27 22:48 | 34,050.88 | 0.00 | 0.00 | 0.00 | 73.05 | 730500 |
54424826 | 2023.01.27 22:48 | sell | 0.02 | gold | 1,928.43 | 0.00000 | 0.00000 | 2023.01.27 22:58 | 1,927.39 | 0.00 | 0.00 | 0.00 | 2.08 | 104 |
54424964 | 2023.01.27 22:57 | sell | 0.10 | us30cash | 33,961.33 | 0.00000 | 33,877.26 | 2023.01.30 07:05 | 33,876.75 | 0.00 | 0.00 | 0.00 | 8.46 | 845800 |
54424969 | 2023.01.27 22:57 | sell | 0.08 | gold | 1,927.06 | 0.00000 | 0.00000 | 2023.01.30 09:51 | 1,924.59 | 0.00 | 0.00 | 0.00 | 19.76 | 247 |
54463647 | 2023.01.27 22:57 | sell | 0.02 | gold | 1,927.06 | 0.00000 | 1,911.33 | 2023.01.30 13:55 | 1,923.21 | 0.00 | 0.00 | 0.00 | 7.70 | 385 |
54460615 | 2023.01.30 09:27 | sell | 0.10 | eurcad | 1.44811 | 0.00000 | 1.44223 | 2023.02.01 10:28 | 1.44675 | 0.00 | 0.00 | 0.00 | 10.22 | 14 |
54460683 | 2023.01.30 09:27 | sell | 0.10 | audcad | 0.94395 | 0.00000 | 0.00000 | 2023.01.30 13:55 | 0.94285 | 0.00 | 0.00 | 0.00 | 8.25 | 11 |
54472317 | 2023.01.30 11:03 | sell | 0.10 | eurcad | 1.45165 | 0.00000 | 1.44245 | 2023.01.30 19:05 | 1.45067 | 0.00 | 0.00 | 0.00 | 7.34 | 10 |
54474264 | 2023.01.30 11:31 | sell | 0.30 | eurcad | 1.45239 | 0.00000 | 1.44274 | 2023.01.30 18:05 | 1.45090 | 0.00 | 0.00 | 0.00 | 33.49 | 15 |
54478393 | 2023.01.30 12:25 | sell | 0.33 | eurcad | 1.45338 | 0.00000 | 1.44193 | 2023.01.30 13:54 | 1.45230 | 0.00 | 0.00 | 0.00 | 26.73 | 11 |
54488211 | 2023.01.30 13:55 | sell | 0.05 | gold | 1,922.89 | 0.00000 | 1,907.05 | 2023.01.31 08:43 | 1,914.67 | 0.00 | 0.00 | 0.00 | 41.10 | 822 |
54491919 | 2023.01.30 14:45 | sell | 0.33 | eurcad | 1.45263 | 0.00000 | 0.00000 | 2023.01.30 17:21 | 1.45201 | 0.00 | 0.00 | 0.00 | 15.34 | 6 |
54491943 | 2023.01.30 14:45 | sell | 0.13 | eurjpy | 141.776 | 0.00000 | 0.00000 | 2023.01.30 18:06 | 141.686 | 0.00 | 0.00 | 0.00 | 8.97 | 9 |
54494508 | 2023.01.30 15:15 | sell | 0.10 | eurcad | 1.45322 | 0.00000 | 1.44632 | 2023.01.30 17:21 | 1.45204 | 0.00 | 0.00 | 0.00 | 8.85 | 12 |
54507639 | 2023.01.30 17:23 | sell | 0.20 | us30cash | 34,017.75 | 0.00000 | 0.00000 | 2023.01.30 17:47 | 33,878.75 | 0.00 | 0.00 | 0.00 | 27.80 | 1390000 |
54507727 | 2023.01.30 17:23 | sell | 0.40 | eurcad | 1.45235 | 0.00000 | 0.00000 | 2023.01.30 18:05 | 1.45091 | 0.00 | 0.00 | 0.00 | 43.16 | 14 |
54512219 | 2023.01.30 18:06 | sell | 0.10 | eurcad | 1.45063 | 0.00000 | 1.44429 | 2023.01.31 17:54 | 1.44883 | 0.00 | 0.00 | 0.00 | 13.49 | 18 |
54512266 | 2023.01.30 18:06 | sell | 0.13 | eurcad | 1.45028 | 0.00000 | 0.00000 | 2023.01.31 17:53 | 1.44920 | 0.00 | 0.00 | 0.00 | 10.52 | 11 |
54512275 | 2023.01.30 18:06 | sell | 0.23 | gold | 1,923.76 | 0.00000 | 0.00000 | 2023.01.30 21:01 | 1,922.84 | 0.00 | 0.00 | 0.00 | 21.16 | 92 |
54513825 | 2023.01.30 18:26 | sell | 0.10 | us30cash | 33,898.69 | 0.00000 | 0.00000 | 2023.01.30 21:10 | 33,838.55 | 0.00 | 0.00 | 0.00 | 6.01 | 601400 |
54514514 | 2023.01.30 18:37 | sell | 0.30 | gold | 1,922.77 | 0.00000 | 0.00000 | 2023.01.30 21:15 | 1,921.5 | 0.00 | 0.00 | 0.00 | 38.10 | 127 |
54515994 | 2023.01.30 19:06 | sell | 2.80 | eurcad | 1.45015 | 0.00000 | 1.44223 | 2023.01.31 17:53 | 1.44919 | 0.00 | 0.00 | 0.00 | 201.40 | 10 |
54519754 | 2023.01.30 21:09 | sell | 0.20 | gold | 1,921.97 | 0.00000 | 0.00000 | 2023.01.30 21:15 | 1,921.52 | 0.00 | 0.00 | 0.00 | 9.00 | 45 |
54526927 | 2023.01.31 02:53 | sell | 0.05 | eurcad | 1.45304 | 0.00000 | 1.44993 | 2023.01.31 17:44 | 1.44993 | 0.00 | 0.00 | 0.00 | 11.64 | 31 |
54537145 | 2023.01.31 06:11 | sell | 0.05 | eurcad | 1.45425 | 0.00000 | 1.44979 | 2023.01.31 17:40 | 1.45136 | 0.00 | 0.00 | 0.00 | 10.81 | 29 |
54549878 | 2023.01.31 08:45 | sell | 0.11 | eurcad | 1.45398 | 0.00000 | 1.44495 | 2023.01.31 10:19 | 1.45265 | 0.00 | 0.00 | 0.00 | 10.90 | 13 |
54573586 | 2023.01.31 11:51 | sell | 0.11 | eurcad | 1.45573 | 0.00000 | 1.45033 | 2023.01.31 16:42 | 1.45475 | 0.00 | 0.00 | 0.00 | 8.04 | 10 |
54579863 | 2023.01.31 12:59 | sell | 0.10 | eurcad | 1.45779 | 0.00000 | 1.45004 | 2023.01.31 14:53 | 1.45607 | 0.00 | 0.00 | 0.00 | 12.80 | 17 |
54586792 | 2023.01.31 14:19 | sell | 3.20 | eurcad | 1.45727 | 0.00000 | 0.00000 | 2023.01.31 14:53 | 1.45608 | 0.00 | 0.00 | 0.00 | 283.23 | 12 |
54595566 | 2023.01.31 15:28 | sell | 3.15 | eurcad | 1.45689 | 0.00000 | 0.00000 | 2023.01.31 15:57 | 1.45594 | 0.00 | 0.00 | 0.00 | 223.10 | 10 |
54602630 | 2023.01.31 15:58 | sell | 0.02 | gold | 1,918.72 | 0.00000 | 1,900.07 | 2023.02.03 11:00 | 1,912.35 | 0.00 | 0.00 | 0.00 | 12.74 | 637 |
54862056 | 2023.01.31 15:58 | sell | 0.01 | gold | 1,918.72 | 0.00000 | 1,900.07 | 2023.02.03 12:29 | 1,910.35 | 0.00 | 0.00 | 0.00 | 8.37 | 837 |
54602660 | 2023.01.31 15:58 | sell | 0.05 | eurcad | 1.45528 | 0.00000 | 0.00000 | 2023.01.31 16:50 | 1.45326 | 0.00 | 0.00 | 0.00 | 7.54 | 20 |
54610747 | 2023.01.31 16:42 | sell | 5.01 | eurcad | 1.45452 | 0.00000 | 0.00000 | 2023.01.31 16:50 | 1.45331 | 0.00 | 0.00 | 0.00 | 452.65 | 12 |
54612472 | 2023.01.31 16:52 | sell | 0.15 | eurcad | 1.45370 | 0.00000 | 0.00000 | 2023.01.31 17:40 | 1.45138 | 0.00 | 0.00 | 0.00 | 26.04 | 23 |
54613266 | 2023.01.31 16:55 | sell | 0.05 | gold | 1,924.12 | 0.00000 | 1,912.78 | 2023.02.01 19:07 | 1,922.74 | 0.00 | 0.00 | 0.00 | 6.90 | 138 |
54623975 | 2023.01.31 17:54 | sell | 0.10 | eurcad | 1.44879 | 0.00000 | 0.00000 | 2023.01.31 17:58 | 1.44852 | 0.00 | 0.00 | 0.00 | 2.03 | 3 |
54624044 | 2023.01.31 17:55 | sell limit | 0.10 | gold | 1,936.08 | 0.00000 | 0.00000 | 2023.02.01 13:47 | 1,929.07 | cancelled | 0 |
54624056 | 2023.01.31 17:55 | sell | 0.01 | gold | 1,928.18 | 0.00000 | 0.00000 | 2023.02.01 10:31 | 1,925.14 | 0.00 | 0.00 | 0.00 | 3.04 | 304 |
54624106 | 2023.01.31 17:56 | sell | 0.10 | us30cash | 33,790.16 | 0.00000 | 33,592.79 | 2023.02.01 18:05 | 33,757.75 | 0.00 | 0.00 | 0.00 | 3.24 | 324100 |
54624432 | 2023.01.31 17:58 | sell limit | 0.20 | eurcad | 1.45100 | 0.00000 | 0.00000 | 2023.02.01 13:47 | 1.44945 | cancelled | 0 |
54624584 | 2023.01.31 17:59 | sell limit | 0.30 | eurcad | 1.45300 | 0.00000 | 0.00000 | 2023.02.01 13:47 | 1.44945 | cancelled | 0 |
54624829 | 2023.01.31 18:00 | sell | 0.30 | eurcad | 1.44925 | 0.00000 | 0.00000 | 2023.01.31 19:28 | 1.44750 | 0.00 | 0.00 | 0.00 | 39.38 | 17 |
54625065 | 2023.01.31 18:02 | sell | 0.05 | gold | 1,928.85 | 0.00000 | 0.00000 | 2023.02.01 07:33 | 1,927.2 | 0.00 | 0.00 | 0.00 | 8.25 | 165 |
54652070 | 2023.02.01 07:34 | sell | 0.10 | us30cash | 34,015.58 | 0.00000 | 0.00000 | 2023.02.01 14:37 | 33,978.82 | 0.00 | 0.00 | 0.00 | 3.68 | 367600 |
54654387 | 2023.02.01 08:33 | sell | 0.05 | eurcad | 1.44786 | 0.00000 | 0.00000 | 2023.02.03 21:05 | 1.44778 | 0.00 | 0.00 | 0.00 | 0.30 | 1 |
54654391 | 2023.02.01 08:33 | sell | 0.05 | eurcad | 1.44786 | 0.00000 | 0.00000 | 2023.02.01 11:01 | 1.44724 | 0.00 | 0.00 | 0.00 | 2.33 | 6 |
54654397 | 2023.02.01 08:33 | sell | 0.05 | gold | 1,927.51 | 0.00000 | 0.00000 | 2023.02.01 10:28 | 1,924.75 | 0.00 | 0.00 | 0.00 | 13.80 | 276 |
54657911 | 2023.02.01 09:31 | sell | 0.15 | gold | 1,925.73 | 0.00000 | 0.00000 | 2023.02.01 10:28 | 1,924.63 | 0.00 | 0.00 | 0.00 | 16.50 | 110 |
54657948 | 2023.02.01 09:32 | sell | 2.10 | us30cash | 34,012.42 | 0.00000 | 0.00000 | 2023.02.01 11:01 | 33,958. | 0.00 | 0.00 | 0.00 | 114.22 | 543900 |
54662486 | 2023.02.01 10:31 | sell | 0.15 | eurcad | 1.44702 | 0.00000 | 0.00000 | 2023.02.06 15:23 | 1.44552 | 0.00 | 0.00 | 0.00 | 16.77 | 15 |
54664998 | 2023.02.01 11:01 | sell | 0.10 | us30cash | 33,956.62 | 0.00000 | 0.00000 | 2023.02.01 12:39 | 33,936.9 | 0.00 | 0.00 | 0.00 | 1.97 | 197200 |
54670086 | 2023.02.01 12:39 | sell | 0.10 | eurcad | 1.44891 | 0.00000 | 0.00000 | 2023.02.03 20:49 | 1.44828 | 0.00 | 0.00 | 0.00 | 4.70 | 6 |
54674507 | 2023.02.01 13:43 | sell | 0.30 | eurcad | 1.44959 | 0.00000 | 0.00000 | 2023.02.03 19:25 | 1.44916 | 0.00 | 0.00 | 0.00 | 9.64 | 4 |
54674535 | 2023.02.01 13:43 | sell | 0.10 | gold | 1,929.41 | 0.00000 | 0.00000 | 2023.02.01 14:36 | 1,928.92 | 0.00 | 0.00 | 0.00 | 4.90 | 49 |
54678547 | 2023.02.01 14:36 | sell | 1.00 | us30cash | 33,972.94 | 0.00000 | 33,301.34 | 2023.02.01 15:20 | 33,948.96 | 0.00 | 0.00 | 0.00 | 23.98 | 239800 |
54678605 | 2023.02.01 14:37 | sell | 0.20 | gold | 1,928.44 | 0.00000 | 1,917.21 | 2023.02.01 16:49 | 1,927.62 | 0.00 | 0.00 | 0.00 | 16.40 | 82 |
54682160 | 2023.02.01 15:15 | sell | 0.05 | eurcad | 1.45077 | 0.00000 | 0.00000 | 2023.02.01 15:20 | 1.45008 | 0.00 | 0.00 | 0.00 | 2.59 | 7 |
54682609 | 2023.02.01 15:16 | sell | 0.20 | eurcad | 1.45076 | 0.00000 | 0.00000 | 2023.02.01 15:20 | 1.44994 | 0.00 | 0.00 | 0.00 | 12.33 | 8 |
54683478 | 2023.02.01 15:20 | sell | 0.10 | us30cash | 33,946.15 | 0.00000 | 33,767.1 | 2023.02.01 16:13 | 33,903.5 | 0.00 | 0.00 | 0.00 | 4.27 | 426500 |
54691154 | 2023.02.01 15:20 | sell | 0.10 | us30cash | 33,946.15 | 0.00000 | 33,767.1 | 2023.02.01 16:34 | 33,874.38 | 0.00 | 0.00 | 0.00 | 7.18 | 717700 |
54684573 | 2023.02.01 15:25 | sell | 0.10 | eurcad | 1.45054 | 0.00000 | 1.44433 | 2023.02.03 19:16 | 1.44971 | 0.00 | 0.00 | 0.00 | 6.20 | 8 |
54689931 | 2023.02.01 16:00 | sell | 0.20 | eurcad | 1.45120 | 0.00000 | 0.00000 | 2023.02.01 16:53 | 1.45063 | 0.00 | 0.00 | 0.00 | 8.58 | 6 |
54691467 | 2023.02.01 16:17 | sell | 1.01 | eurcad | 1.45077 | 0.00000 | 0.00000 | 2023.02.01 16:51 | 1.45060 | 0.00 | 0.00 | 0.00 | 12.91 | 2 |
54691476 | 2023.02.01 16:17 | sell | 1.01 | eurcad | 1.45083 | 0.00000 | 0.00000 | 2023.02.01 16:51 | 1.45060 | 0.00 | 0.00 | 0.00 | 17.47 | 2 |
54692457 | 2023.02.01 16:26 | sell | 0.02 | gold | 1,932.39 | 0.00000 | 0.00000 | 2023.02.01 16:44 | 1,929.76 | 0.00 | 0.00 | 0.00 | 5.26 | 263 |
54694124 | 2023.02.01 16:44 | sell | 0.10 | us30cash | 33,905.2 | 0.00000 | 33,782.44 | 2023.02.01 17:44 | 33,839.25 | 0.00 | 0.00 | 0.00 | 6.60 | 659500 |
54694917 | 2023.02.01 16:49 | sell | 0.05 | gold | 1,927.75 | 0.00000 | 1,923.23 | 2023.02.01 17:00 | 1,924.71 | 0.00 | 0.00 | 0.00 | 15.20 | 304 |
54696804 | 2023.02.01 17:00 | sell | 2.00 | eurcad | 1.45021 | 0.00000 | 1.44675 | 2023.02.03 19:15 | 1.44971 | 0.00 | 0.00 | 0.00 | 74.70 | 5 |
54703508 | 2023.02.01 17:46 | sell | 0.31 | eurcad | 1.45360 | 0.00000 | 1.44993 | 2023.02.02 18:33 | 1.45417 | 0.00 | 0.00 | 0.00 | -13.27 | -6 |
54827099 | 2023.02.01 17:46 | sell | 2.49 | eurcad | 1.45360 | 0.00000 | 1.44993 | 2023.02.02 18:34 | 1.45397 | 0.00 | 0.00 | 0.00 | -69.18 | -4 |
54827153 | 2023.02.01 17:46 | sell | 0.26 | eurcad | 1.45360 | 0.00000 | 1.44993 | 2023.02.03 07:22 | 1.45178 | 0.00 | 0.00 | 0.00 | 35.51 | 18 |
54850432 | 2023.02.01 17:46 | sell | 0.04 | eurcad | 1.45360 | 0.00000 | 1.44993 | 2023.02.03 17:09 | 1.45107 | 0.00 | 0.00 | 0.00 | 7.54 | 25 |
54705669 | 2023.02.01 18:05 | sell | 0.04 | gold | 1,930.79 | 0.00000 | 0.00000 | 2023.02.01 18:40 | 1,927.86 | 0.00 | 0.00 | 0.00 | 11.72 | 293 |
54707956 | 2023.02.01 18:05 | sell | 0.01 | gold | 1,930.79 | 0.00000 | 0.00000 | 2023.02.01 19:07 | 1,922.94 | 0.00 | 0.00 | 0.00 | 7.85 | 785 |
54706875 | 2023.02.01 18:24 | sell | 0.02 | eurcad | 1.45487 | 0.00000 | 0.00000 | 2023.02.02 18:34 | 1.45382 | 0.00 | 0.00 | 0.00 | 1.58 | 11 |
54710059 | 2023.02.01 19:07 | sell | 0.02 | gold | 1,922.4 | 0.00000 | 1,916.98 | 2023.02.02 18:23 | 1,920.75 | 0.00 | 0.00 | 0.00 | 3.30 | 165 |
54710228 | 2023.02.01 19:09 | sell | 0.12 | eurcad | 1.45607 | 0.00000 | 1.45338 | 2023.02.02 16:37 | 1.45336 | 0.00 | 0.00 | 0.00 | 24.44 | 27 |
54719130 | 2023.02.01 21:15 | sell | 0.05 | gold | 1,926.79 | 0.00000 | 1,921.54 | 2023.02.01 21:34 | 1,922.41 | 0.00 | 0.00 | 0.00 | 21.90 | 438 |
54722979 | 2023.02.01 21:42 | sell | 0.05 | eurcad | 1.45929 | 0.00000 | 0.00000 | 2023.02.02 18:24 | 1.45502 | 0.00 | 0.00 | 0.00 | 16.04 | 43 |
54725127 | 2023.02.01 21:49 | sell | 0.01 | gold | 1,940.85 | 0.00000 | 0.00000 | 2023.02.02 18:23 | 1,920.85 | 0.00 | 0.00 | 0.00 | 20.00 | 2000 |
54752070 | 2023.02.02 08:01 | sell | 0.05 | eurcad | 1.46388 | 0.00000 | 0.00000 | 2023.02.02 10:43 | 1.45978 | 0.00 | 0.00 | 0.00 | 15.45 | 41 |
54752076 | 2023.02.02 08:01 | sell | 0.01 | gold | 1,952.88 | 0.00000 | 0.00000 | 2023.02.02 18:23 | 1,920.86 | 0.00 | 0.00 | 0.00 | 32.02 | 3202 |
54775482 | 2023.02.02 12:35 | sell | 0.12 | gold | 1,954.73 | 0.00000 | 0.00000 | 2023.02.02 18:23 | 1,920.95 | 0.00 | 0.00 | 0.00 | 405.36 | 3378 |
54784958 | 2023.02.02 14:21 | sell | 0.12 | gold | 1,954.48 | 0.00000 | 0.00000 | 2023.02.02 18:23 | 1,920.89 | 0.00 | 0.00 | 0.00 | 403.08 | 3359 |
54826941 | 2023.02.02 18:32 | sell | 0.05 | gold | 1,919.41 | 0.00000 | 0.00000 | 2023.02.03 07:22 | 1,914.98 | 0.00 | 0.00 | 0.00 | 22.15 | 443 |
54862062 | 2023.02.03 11:00 | sell | 0.12 | eurcad | 1.45739 | 0.00000 | 1.45000 | 2023.02.03 15:44 | 1.45430 | 0.00 | 0.00 | 0.00 | 27.65 | 31 |
54863232 | 2023.02.03 11:15 | sell | 0.22 | eurcad | 1.45724 | 0.00000 | 1.45000 | 2023.02.03 15:30 | 1.45540 | 0.00 | 0.00 | 0.00 | 30.19 | 18 |
54865402 | 2023.02.03 11:49 | sell limit | 0.22 | eurcad | 1.46307 | 0.00000 | 1.45211 | 2023.02.03 16:14 | 1.45374 | cancelled | 0 |
54868388 | 2023.02.03 12:29 | sell | 2.31 | eurcad | 1.45935 | 0.00000 | 0.00000 | 2023.02.03 15:30 | 1.45530 | 0.00 | 0.00 | 0.00 | 697.85 | 40 |
54879750 | 2023.02.03 15:27 | sell | 0.01 | gold | 1,912.91 | 0.00000 | 0.00000 | 2023.02.03 15:42 | 1,888.91 | 0.00 | 0.00 | 0.00 | 24.00 | 2400 |
54897536 | 2023.02.03 16:14 | sell | 0.12 | eurcad | 1.45359 | 0.00000 | 0.00000 | 2023.02.03 17:11 | 1.45065 | 0.00 | 0.00 | 0.00 | 26.29 | 29 |
54898496 | 2023.02.03 16:18 | sell | 0.12 | eurcad | 1.45461 | 0.00000 | 0.00000 | 2023.02.03 17:09 | 1.45112 | 0.00 | 0.00 | 0.00 | 31.21 | 35 |
54901667 | 2023.02.03 16:27 | sell | 0.11 | eurcad | 1.45533 | 0.00000 | 0.00000 | 2023.02.03 17:09 | 1.45118 | 0.00 | 0.00 | 0.00 | 34.01 | 42 |
54898246 | 2023.02.03 16:33 | sell | 0.02 | gold | 1,884.37 | 0.00000 | 0.00000 | 2023.02.03 17:09 | 1,870.94 | 0.00 | 0.00 | 0.00 | 26.86 | 1343 |
54911574 | 2023.02.03 17:18 | sell | 0.01 | gold | 1,877.51 | 0.00000 | 0.00000 | 2023.02.03 18:22 | 1,869.39 | 0.00 | 0.00 | 0.00 | 8.12 | 812 |
54912527 | 2023.02.03 17:23 | sell | 0.11 | eurcad | 1.45151 | 0.00000 | 0.00000 | 2023.02.03 17:32 | 1.45046 | 0.00 | 0.00 | 0.00 | 8.65 | 11 |
54915005 | 2023.02.03 17:42 | sell | 0.11 | eurcad | 1.45167 | 0.00000 | 0.00000 | 2023.02.03 17:56 | 1.45061 | 0.00 | 0.00 | 0.00 | 8.72 | 11 |
54918126 | 2023.02.03 18:14 | sell | 0.11 | eurcad | 1.45148 | 0.00000 | 0.00000 | 2023.02.03 19:11 | 1.45062 | 0.00 | 0.00 | 0.00 | 7.06 | 9 |
54921210 | 2023.02.03 18:49 | sell | 2.10 | us30cash | 34,112.39 | 0.00000 | 0.00000 | 2023.02.03 18:58 | 34,094.36 | 0.00 | 0.00 | 0.00 | 37.86 | 180300 |
54921633 | 2023.02.03 18:58 | sell | 1.10 | us30cash | 34,082.94 | 0.00000 | 0.00000 | 2023.02.03 19:00 | 34,049.77 | 0.00 | 0.00 | 0.00 | 36.49 | 331700 |
54922069 | 2023.02.03 19:03 | sell | 2.10 | us30cash | 34,069.4 | 0.00000 | 0.00000 | 2023.02.03 20:04 | 33,960.32 | 0.00 | 0.00 | 0.00 | 229.07 | 1090800 |
54922882 | 2023.02.03 19:17 | sell | 0.10 | us30cash | 34,138.61 | 0.00000 | 0.00000 | 2023.02.03 20:05 | 33,974.73 | 0.00 | 0.00 | 0.00 | 16.39 | 1638800 |
54923543 | 2023.02.03 19:26 | sell | 0.20 | eurgbp | 0.89593 | 0.00000 | 0.00000 | 2023.02.06 05:43 | 0.89543 | 0.00 | 0.00 | 0.00 | 12.06 | 5 |
54923579 | 2023.02.03 19:27 | sell | 0.12 | eurgbp | 0.89597 | 0.00000 | 0.00000 | 2023.02.06 09:09 | 0.89477 | 0.00 | 0.00 | 0.00 | 17.36 | 12 |
54924181 | 2023.02.03 19:44 | sell | 3.10 | us30cash | 34,149.86 | 0.00000 | 0.00000 | 2023.02.03 19:49 | 34,120.55 | 0.00 | 0.00 | 0.00 | 90.86 | 293100 |
54924377 | 2023.02.03 19:50 | sell | 3.10 | us30cash | 34,114. | 0.00000 | 0.00000 | 2023.02.03 19:55 | 34,093.38 | 0.00 | 0.00 | 0.00 | 64.17 | 207000 |
54924997 | 2023.02.03 20:05 | sell | 1.30 | eurgbp | 0.89611 | 0.00000 | 0.00000 | 2023.02.03 22:24 | 0.89603 | 0.00 | 0.00 | 0.00 | 12.54 | 1 |
54925011 | 2023.02.03 20:06 | sell | 0.10 | us30cash | 33,967.36 | 0.00000 | 0.00000 | 2023.02.03 20:09 | 33,913.89 | 0.00 | 0.00 | 0.00 | 5.35 | 534700 |
54925146 | 2023.02.03 20:09 | sell | 0.10 | us30cash | 33,913.28 | 0.00000 | 0.00000 | 2023.02.03 20:41 | 33,898.44 | 0.00 | 0.00 | 0.00 | 1.48 | 148400 |
54926766 | 2023.02.03 20:58 | sell | 0.10 | us30cash | 33,912.41 | 0.00000 | 0.00000 | 2023.02.03 21:19 | 33,886.19 | 0.00 | 0.00 | 0.00 | 2.62 | 262200 |
54926853 | 2023.02.03 21:01 | sell | 2.10 | us30cash | 33,903.32 | 0.00000 | 0.00000 | 2023.02.03 21:19 | 33,879.23 | 0.00 | 0.00 | 0.00 | 50.59 | 240900 |
54927240 | 2023.02.03 21:20 | sell | 1.00 | eurgbp | 0.89635 | 0.00000 | 0.00000 | 2023.02.03 22:23 | 0.89604 | 0.00 | 0.00 | 0.00 | 37.37 | 3 |
54927517 | 2023.02.03 21:39 | sell | 0.20 | us30cash | 33,926.1 | 0.00000 | 0.00000 | 2023.02.03 21:42 | 33,907.1 | 0.00 | 0.00 | 0.00 | 3.80 | 190000 |
54928421 | 2023.02.03 22:25 | sell | 0.20 | us30cash | 33,931.1 | 0.00000 | 0.00000 | 2023.02.06 01:05 | 33,836.25 | 0.00 | 0.00 | 0.00 | 18.97 | 948500 |
54936812 | 2023.02.06 00:50 | balance | DIV-US30Cash-54928421 | -0.48 | 0 |
54937133 | 2023.02.06 01:05 | sell | 0.10 | us30cash | 33,832.75 | 0.00000 | 33,508.14 | 2023.02.06 09:09 | 33,803.45 | 0.00 | 0.00 | 0.00 | 2.93 | 293000 |
54937213 | 2023.02.06 01:07 | sell | 0.02 | eurjpy | 142.203 | 0.00000 | 141.800 | 2023.02.06 09:09 | 142.180 | 0.00 | 0.00 | 0.00 | 0.34 | 2 |
54937259 | 2023.02.06 01:08 | sell | 1.00 | eurgbp | 0.89562 | 0.00000 | 0.89068 | 2023.02.06 05:43 | 0.89538 | 0.00 | 0.00 | 0.00 | 28.93 | 2 |
54938396 | 2023.02.06 01:32 | sell limit | 0.20 | eurcad | 1.44950 | 0.00000 | 0.00000 | 2023.02.06 11:56 | 1.44672 | cancelled | 0 |
54957982 | 2023.02.06 09:10 | sell | 0.22 | eurgbp | 0.89464 | 0.00000 | 0.00000 | 2023.02.06 11:41 | 0.89397 | 0.00 | 0.00 | 0.00 | 17.77 | 7 |
54970863 | 2023.02.06 09:10 | sell | 0.10 | eurgbp | 0.89464 | 0.00000 | 0.00000 | 2023.02.06 11:41 | 0.89407 | 0.00 | 0.00 | 0.00 | 6.87 | 6 |
54963356 | 2023.02.06 10:26 | sell | 2.10 | us30cash | 33,761.55 | 0.00000 | 0.00000 | 2023.02.06 11:30 | 33,744.45 | 0.00 | 0.00 | 0.00 | 35.91 | 171000 |
54964724 | 2023.02.06 10:41 | sell | 2.10 | eurgbp | 0.89466 | 0.00000 | 0.00000 | 2023.02.06 11:30 | 0.89372 | 0.00 | 0.00 | 0.00 | 237.97 | 9 |
54970910 | 2023.02.06 11:41 | sell | 0.72 | eurgbp | 0.89380 | 0.00000 | 0.00000 | 2023.02.06 14:21 | 0.89345 | 0.00 | 0.00 | 0.00 | 30.39 | 4 |
54972120 | 2023.02.06 11:57 | buy | 2.00 | audchf | 0.63720 | 0.00000 | 0.64181 | 2023.02.06 12:05 | 0.63741 | 0.00 | 0.00 | 0.00 | 45.44 | 2 |
54972196 | 2023.02.06 11:59 | sell | 1.00 | eurgbp | 0.89444 | 0.00000 | 0.88814 | 2023.02.06 14:20 | 0.89346 | 0.00 | 0.00 | 0.00 | 118.18 | 10 |
54976467 | 2023.02.06 13:03 | sell | 2.00 | eurcad | 1.44656 | 0.00000 | 0.00000 | 2023.02.06 14:20 | 1.44634 | 0.00 | 0.00 | 0.00 | 32.78 | 2 |
54981748 | 2023.02.06 14:21 | sell | 0.20 | eurgbp | 0.89326 | 0.00000 | 0.00000 | 2023.02.06 15:23 | 0.89288 | 0.00 | 0.00 | 0.00 | 9.17 | 4 |
54981774 | 2023.02.06 14:21 | sell | 2.00 | eurcad | 1.44632 | 0.00000 | 0.00000 | 2023.02.06 15:22 | 1.44557 | 0.00 | 0.00 | 0.00 | 111.76 | 8 |
54981809 | 2023.02.06 14:22 | sell | 3.00 | eurgbp | 0.89318 | 0.00000 | 0.00000 | 2023.02.06 14:44 | 0.89300 | 0.00 | 0.00 | 0.00 | 65.22 | 2 |
54984769 | 2023.02.06 15:05 | sell | 1.00 | eurgbp | 0.89259 | 0.00000 | 0.88989 | 2023.02.06 16:34 | 0.89207 | 0.00 | 0.00 | 0.00 | 62.74 | 5 |
54986167 | 2023.02.06 15:23 | sell | 2.00 | eurcad | 1.44520 | 0.00000 | 0.00000 | 2023.02.06 17:48 | 1.44439 | 0.00 | 0.00 | 0.00 | 120.29 | 8 |
54991854 | 2023.02.06 16:19 | sell | 2.00 | eurgbp | 0.89242 | 0.00000 | 0.00000 | 2023.02.06 16:34 | 0.89207 | 0.00 | 0.00 | 0.00 | 84.47 | 3 |
54993824 | 2023.02.06 16:34 | sell | 0.10 | eurgbp | 0.89189 | 0.00000 | 0.00000 | 2023.02.07 04:33 | 0.89136 | 0.00 | 0.00 | 0.00 | 6.39 | 5 |
55023562 | 2023.02.06 16:34 | sell | 0.10 | eurgbp | 0.89189 | 0.00000 | 0.00000 | 2023.02.07 07:47 | 0.89153 | 0.00 | 0.00 | 0.00 | 4.33 | 4 |
54995697 | 2023.02.06 16:51 | sell | 0.05 | eurjpy | 142.481 | 0.00000 | 0.00000 | 2023.02.06 18:50 | 142.316 | 0.00 | 0.00 | 0.00 | 6.22 | 16 |
54995876 | 2023.02.06 16:52 | sell | 2.10 | us30cash | 33,782.25 | 0.00000 | 0.00000 | 2023.02.06 16:53 | 33,743.25 | 0.00 | 0.00 | 0.00 | 81.90 | 390000 |
54996080 | 2023.02.06 16:53 | sell | 0.10 | us30cash | 33,749.75 | 0.00000 | 0.00000 | 2023.02.07 16:30 | 33,708. | 0.00 | 0.00 | 0.00 | 4.17 | 416800 |
54996211 | 2023.02.06 16:54 | sell | 0.70 | eurgbp | 0.89181 | 0.00000 | 0.00000 | 2023.02.07 04:32 | 0.89136 | 0.00 | 0.00 | 0.00 | 37.97 | 4 |
54996280 | 2023.02.06 16:54 | sell | 0.05 | gold | 1,872.06 | 0.00000 | 1,862.18 | 2023.02.06 17:40 | 1,867.39 | 0.00 | 0.00 | 0.00 | 23.35 | 467 |
55002200 | 2023.02.06 17:41 | sell | 2.00 | us30cash | 33,746.25 | 0.00000 | 0.00000 | 2023.02.06 17:42 | 33,729.25 | 0.00 | 0.00 | 0.00 | 34.00 | 170000 |
55002334 | 2023.02.06 17:42 | sell | 0.10 | us30cash | 33,741.75 | 0.00000 | 0.00000 | 2023.02.07 20:33 | 33,678.12 | 0.00 | 0.00 | 0.00 | 6.36 | 636300 |
55002395 | 2023.02.06 17:43 | sell | 3.00 | us30cash | 33,730.25 | 0.00000 | 0.00000 | 2023.02.07 16:30 | 33,711.55 | 0.00 | 0.00 | 0.00 | 56.10 | 187000 |
55002886 | 2023.02.06 17:47 | sell | 0.10 | usdmxn | 19.25248 | 0.00000 | 0.00000 | 2023.02.06 17:57 | 19.2302 | 0.00 | 0.00 | 0.00 | 11.59 | 223 |
55003082 | 2023.02.06 17:49 | sell | 0.30 | eurcad | 1.44385 | 0.00000 | 0.00000 | 2023.02.06 18:13 | 1.44329 | 0.00 | 0.00 | 0.00 | 12.49 | 6 |
55003222 | 2023.02.06 17:49 | sell | 5.00 | eurcad | 1.44361 | 0.00000 | 0.00000 | 2023.02.06 18:12 | 1.44306 | 0.00 | 0.00 | 0.00 | 204.46 | 6 |
55005837 | 2023.02.06 18:13 | sell | 0.05 | eurcad | 1.44287 | 0.00000 | 0.00000 | 2023.02.06 18:39 | 1.44186 | 0.00 | 0.00 | 0.00 | 3.75 | 10 |
55005885 | 2023.02.06 18:14 | sell | 0.10 | eurcad | 1.44309 | 0.00000 | 0.00000 | 2023.02.06 18:39 | 1.44189 | 0.00 | 0.00 | 0.00 | 8.92 | 12 |
55006423 | 2023.02.06 18:23 | sell | 2.00 | eurcad | 1.44336 | 0.00000 | 0.00000 | 2023.02.06 18:33 | 1.44250 | 0.00 | 0.00 | 0.00 | 127.99 | 9 |
55007499 | 2023.02.06 18:33 | sell | 0.10 | us30cash | 33,854.25 | 0.00000 | 33,730.21 | 2023.02.07 16:09 | 33,760.31 | 0.00 | 0.00 | 0.00 | 9.39 | 939400 |
55007905 | 2023.02.06 18:41 | sell | 3.00 | eurcad | 1.44145 | 0.00000 | 0.00000 | 2023.02.06 18:47 | 1.44088 | 0.00 | 0.00 | 0.00 | 127.26 | 6 |
55008926 | 2023.02.06 19:02 | sell | 2.00 | eurcad | 1.44122 | 0.00000 | 0.00000 | 2023.02.06 19:11 | 1.44056 | 0.00 | 0.00 | 0.00 | 98.21 | 7 |
55009568 | 2023.02.06 19:14 | sell | 1.00 | eurgbp | 0.89233 | 0.00000 | 0.00000 | 2023.02.06 19:31 | 0.89206 | 0.00 | 0.00 | 0.00 | 32.44 | 3 |
55010234 | 2023.02.06 19:30 | sell | 0.05 | eurcad | 1.44095 | 0.00000 | 1.43982 | 2023.02.06 19:58 | 1.44034 | 0.00 | 0.00 | 0.00 | 2.27 | 6 |
55010283 | 2023.02.06 19:31 | sell | 2.00 | eurcad | 1.44066 | 0.00000 | 0.00000 | 2023.02.06 19:51 | 1.44035 | 0.00 | 0.00 | 0.00 | 46.12 | 3 |
55011371 | 2023.02.06 20:01 | sell | 2.00 | eurgbp | 0.89172 | 0.00000 | 0.00000 | 2023.02.07 04:33 | 0.89137 | 0.00 | 0.00 | 0.00 | 84.37 | 3 |
55011603 | 2023.02.06 20:08 | buy | 4.00 | eurusd | 1.07170 | 0.00000 | 0.00000 | 2023.02.06 20:33 | 1.07200 | 0.00 | 0.00 | 0.00 | 120.00 | 3 |
55015149 | 2023.02.06 22:00 | sell | 4.00 | eurcad | 1.44174 | 0.00000 | 1.43606 | 2023.02.07 04:32 | 1.44104 | 0.00 | 0.00 | 0.00 | 208.70 | 7 |
55023551 | 2023.02.07 04:33 | sell | 0.10 | us30cash | 33,937.91 | 0.00000 | 0.00000 | 2023.02.07 10:16 | 33,829.34 | 0.00 | 0.00 | 0.00 | 10.86 | 1085700 |
55023571 | 2023.02.07 04:33 | sell | 0.05 | eurcad | 1.44090 | 0.00000 | 0.00000 | 2023.02.07 10:01 | 1.43953 | 0.00 | 0.00 | 0.00 | 5.10 | 14 |
55030807 | 2023.02.07 07:38 | sell | 0.40 | eurgbp | 0.89137 | 0.00000 | 0.00000 | 2023.02.07 17:20 | 0.89106 | 0.00 | 0.00 | 0.00 | 14.86 | 3 |
55031013 | 2023.02.07 07:46 | sell | 0.05 | gold | 1,874.26 | 0.00000 | 0.00000 | 2023.02.07 11:07 | 1,871.35 | 0.00 | 0.00 | 0.00 | 14.55 | 291 |
55034616 | 2023.02.07 09:02 | sell | 3.00 | chfjpy | 142.596 | 0.00000 | 0.00000 | 2023.02.07 10:16 | 142.459 | 0.00 | 0.00 | 0.00 | 310.78 | 14 |
55037607 | 2023.02.07 09:50 | sell | 0.11 | eurgbp | 0.89237 | 0.00000 | 0.00000 | 2023.02.07 10:01 | 0.89199 | 0.00 | 0.00 | 0.00 | 5.03 | 4 |
55040831 | 2023.02.07 10:17 | sell | 0.20 | chfjpy | 142.431 | 0.00000 | 0.00000 | 2023.02.07 10:32 | 142.251 | 0.00 | 0.00 | 0.00 | 27.28 | 18 |
55040927 | 2023.02.07 10:18 | sell | 0.10 | eurgbp | 0.89235 | 0.00000 | 0.00000 | 2023.02.07 10:33 | 0.89153 | 0.00 | 0.00 | 0.00 | 9.85 | 8 |
55041174 | 2023.02.07 10:21 | sell | 0.10 | chfjpy | 142.445 | 0.00000 | 0.00000 | 2023.02.07 10:33 | 142.263 | 0.00 | 0.00 | 0.00 | 13.79 | 18 |
55041202 | 2023.02.07 10:21 | sell | 0.60 | eurgbp | 0.89218 | 0.00000 | 0.00000 | 2023.02.07 10:32 | 0.89143 | 0.00 | 0.00 | 0.00 | 54.09 | 8 |
55048170 | 2023.02.07 11:05 | sell | 3.00 | eurcad | 1.43826 | 0.00000 | 1.43635 | 2023.02.07 11:31 | 1.43780 | 0.00 | 0.00 | 0.00 | 102.91 | 5 |
55048188 | 2023.02.07 11:05 | sell | 2.00 | eurgbp | 0.89132 | 0.00000 | 0.00000 | 2023.02.07 17:19 | 0.89100 | 0.00 | 0.00 | 0.00 | 76.68 | 3 |
55048220 | 2023.02.07 11:05 | sell | 0.20 | chfjpy | 142.298 | 0.00000 | 0.00000 | 2023.02.07 18:11 | 142.125 | 0.00 | 0.00 | 0.00 | 26.36 | 17 |
55051675 | 2023.02.07 11:25 | sell | 1.00 | chfjpy | 142.490 | 0.00000 | 142.106 | 2023.02.07 11:27 | 142.403 | 0.00 | 0.00 | 0.00 | 66.04 | 9 |
55052127 | 2023.02.07 11:28 | balance | Transfer to 31315571 | -140.00 | 0 |
55052128 | 2023.02.07 11:28 | credit | Credit Out | -1.09 | 0 |
55052596 | 2023.02.07 11:32 | sell | 1.00 | chfjpy | 142.399 | 0.00000 | 0.00000 | 2023.02.07 11:54 | 142.327 | 0.00 | 0.00 | 0.00 | 54.64 | 7 |
55052910 | 2023.02.07 11:37 | sell | 0.50 | chfjpy | 142.481 | 0.00000 | 0.00000 | 2023.02.07 11:50 | 142.404 | 0.00 | 0.00 | 0.00 | 29.22 | 8 |
55054077 | 2023.02.07 11:55 | sell | 0.20 | chfjpy | 142.299 | 0.00000 | 0.00000 | 2023.02.07 17:58 | 142.122 | 0.00 | 0.00 | 0.00 | 26.97 | 18 |
55054134 | 2023.02.07 11:56 | sell | 0.20 | chfjpy | 142.325 | 0.00000 | 0.00000 | 2023.02.07 17:58 | 142.121 | 0.00 | 0.00 | 0.00 | 31.09 | 20 |
55054151 | 2023.02.07 11:56 | sell | 0.10 | us30cash | 33,908.58 | 0.00000 | 33,833.58 | 2023.02.07 13:42 | 33,858. | 0.00 | 0.00 | 0.00 | 5.06 | 505500 |
55055091 | 2023.02.07 12:09 | sell | 0.10 | eurgbp | 0.89235 | 0.00000 | 0.00000 | 2023.02.07 17:01 | 0.89163 | 0.00 | 0.00 | 0.00 | 8.63 | 7 |
55055097 | 2023.02.07 12:09 | sell | 1.00 | chfjpy | 142.441 | 0.00000 | 141.851 | 2023.02.07 16:58 | 142.392 | 0.00 | 0.00 | 0.00 | 37.13 | 5 |
55056230 | 2023.02.07 12:28 | sell | 1.00 | chfjpy | 142.540 | 0.00000 | 0.00000 | 2023.02.07 14:01 | 142.489 | 0.00 | 0.00 | 0.00 | 38.61 | 5 |
55056921 | 2023.02.07 12:39 | sell | 0.05 | eurgbp | 0.89335 | 0.00000 | 0.89214 | 2023.02.07 16:43 | 0.89214 | 0.00 | 0.00 | 0.00 | 7.25 | 12 |
55061049 | 2023.02.07 13:30 | sell | 1.00 | chfjpy | 142.648 | 0.00000 | 141.857 | 2023.02.07 13:44 | 142.573 | 0.00 | 0.00 | 0.00 | 56.76 | 7 |
55061096 | 2023.02.07 13:30 | sell | 0.20 | eurgbp | 0.89346 | 0.00000 | 0.00000 | 2023.02.07 14:31 | 0.89276 | 0.00 | 0.00 | 0.00 | 16.79 | 7 |
55063984 | 2023.02.07 14:02 | sell | 1.00 | chfjpy | 142.453 | 0.00000 | 0.00000 | 2023.02.07 16:58 | 142.391 | 0.00 | 0.00 | 0.00 | 46.98 | 6 |
55066403 | 2023.02.07 14:31 | sell | 0.10 | chfjpy | 142.661 | 0.00000 | 142.430 | 2023.02.07 15:33 | 142.495 | 0.00 | 0.00 | 0.00 | 12.57 | 17 |
55067756 | 2023.02.07 14:49 | sell | 0.05 | chfjpy | 142.775 | 0.00000 | 142.407 | 2023.02.07 15:28 | 142.587 | 0.00 | 0.00 | 0.00 | 7.11 | 19 |
55080273 | 2023.02.07 16:58 | sell | 0.50 | chfjpy | 142.373 | 0.00000 | 0.00000 | 2023.02.07 17:58 | 142.120 | 0.00 | 0.00 | 0.00 | 96.38 | 25 |
55080705 | 2023.02.07 17:02 | sell | 0.70 | chfjpy | 142.366 | 0.00000 | 0.00000 | 2023.02.07 17:58 | 142.126 | 0.00 | 0.00 | 0.00 | 128.01 | 24 |
55080725 | 2023.02.07 17:02 | sell | 0.10 | us30cash | 33,797.18 | 0.00000 | 0.00000 | 2023.02.07 17:20 | 33,771. | 0.00 | 0.00 | 0.00 | 2.62 | 261700 |
55082407 | 2023.02.07 17:20 | sell | 1.00 | eurgbp | 0.89086 | 0.00000 | 0.00000 | 2023.02.07 17:31 | 0.89065 | 0.00 | 0.00 | 0.00 | 25.16 | 2 |
55082502 | 2023.02.07 17:21 | sell | 0.10 | chfjpy | 142.464 | 0.00000 | 0.00000 | 2023.02.07 17:58 | 142.137 | 0.00 | 0.00 | 0.00 | 24.91 | 33 |
55083415 | 2023.02.07 17:31 | sell | 0.20 | eurgbp | 0.89033 | 0.00000 | 0.88767 | 2023.02.08 01:50 | 0.89026 | 0.00 | 0.00 | 0.00 | 1.69 | 1 |
55083536 | 2023.02.07 17:32 | sell | 0.20 | eurgbp | 0.89034 | 0.00000 | 0.00000 | 2023.02.08 09:48 | 0.88976 | 0.00 | 0.00 | 0.00 | 14.02 | 6 |
55083606 | 2023.02.07 17:33 | sell | 3.00 | chfjpy | 142.396 | 0.00000 | 0.00000 | 2023.02.07 17:58 | 142.133 | 0.00 | 0.00 | 0.00 | 601.12 | 26 |
55088182 | 2023.02.07 18:07 | sell | 0.41 | chfjpy | 142.146 | 0.00000 | 0.00000 | 2023.02.07 19:51 | 142.083 | 0.00 | 0.00 | 0.00 | 19.73 | 6 |
55088224 | 2023.02.07 18:07 | sell | 0.10 | us30cash | 33,757.49 | 0.00000 | 0.00000 | 2023.02.07 20:31 | 33,716.72 | 0.00 | 0.00 | 0.00 | 4.08 | 407700 |
55089227 | 2023.02.07 18:19 | sell | 0.30 | chfjpy | 142.163 | 0.00000 | 0.00000 | 2023.02.07 19:52 | 142.012 | 0.00 | 0.00 | 0.00 | 34.65 | 15 |
55092753 | 2023.02.07 19:23 | sell | 0.10 | us30cash | 33,807. | 0.00000 | 0.00000 | 2023.02.07 20:30 | 33,753.23 | 0.00 | 0.00 | 0.00 | 5.39 | 538500 |
55093303 | 2023.02.07 19:34 | sell | 2.00 | chfjpy | 142.130 | 0.00000 | 0.00000 | 2023.02.07 19:51 | 142.079 | 0.00 | 0.00 | 0.00 | 77.96 | 5 |
55096327 | 2023.02.07 19:49 | sell | 0.20 | us30cash | 34,031. | 0.00000 | 0.00000 | 2023.02.07 20:16 | 33,952.41 | 0.00 | 0.00 | 0.00 | 15.72 | 786200 |
55096432 | 2023.02.07 19:50 | sell | 0.05 | gold | 1,879.28 | 0.00000 | 0.00000 | 2023.02.07 20:16 | 1,874.14 | 0.00 | 0.00 | 0.00 | 25.70 | 514 |
55096787 | 2023.02.07 19:52 | sell | 1.00 | us30cash | 34,030.72 | 0.00000 | 0.00000 | 2023.02.07 20:16 | 33,924. | 0.00 | 0.00 | 0.00 | 106.68 | 1066800 |
55096870 | 2023.02.07 19:52 | sell | 0.20 | chfjpy | 142.001 | 0.00000 | 0.00000 | 2023.02.07 20:38 | 141.959 | 0.00 | 0.00 | 0.00 | 6.41 | 4 |
55097276 | 2023.02.07 19:55 | sell | 1.00 | us30cash | 34,103.78 | 0.00000 | 33,982.87 | 2023.02.07 20:12 | 34,046.74 | 0.00 | 0.00 | 0.00 | 57.04 | 570400 |
55099598 | 2023.02.07 20:10 | sell | 3.00 | us30cash | 34,082.63 | 0.00000 | 33,980.15 | 2023.02.07 20:12 | 34,060.65 | 0.00 | 0.00 | 0.00 | 65.94 | 219800 |
55100390 | 2023.02.07 20:16 | sell | 0.10 | us30cash | 33,955.53 | 0.00000 | 0.00000 | 2023.02.07 20:30 | 33,781. | 0.00 | 0.00 | 0.00 | 17.45 | 1744900 |
55100440 | 2023.02.07 20:17 | sell | 2.00 | us30cash | 33,950. | 0.00000 | 0.00000 | 2023.02.07 20:23 | 33,923.6 | 0.00 | 0.00 | 0.00 | 52.80 | 264000 |
55101179 | 2023.02.07 20:24 | sell | 0.05 | eurgbp | 0.89155 | 0.00000 | 0.00000 | 2023.02.07 21:11 | 0.89097 | 0.00 | 0.00 | 0.00 | 3.49 | 6 |
55101840 | 2023.02.07 20:28 | sell | 1.00 | eurgbp | 0.89151 | 0.00000 | 0.00000 | 2023.02.07 21:03 | 0.89115 | 0.00 | 0.00 | 0.00 | 43.26 | 4 |
55102304 | 2023.02.07 20:31 | sell | 2.00 | us30cash | 33,747.96 | 0.00000 | 0.00000 | 2023.02.07 20:32 | 33,683.87 | 0.00 | 0.00 | 0.00 | 128.18 | 640900 |
55102619 | 2023.02.07 20:33 | sell | 0.10 | us30cash | 33,683. | 0.00000 | 0.00000 | 2023.02.07 20:49 | 33,644.17 | 0.00 | 0.00 | 0.00 | 3.89 | 388800 |
55103294 | 2023.02.07 20:37 | sell | 1.00 | us30cash | 33,716.37 | 0.00000 | 0.00000 | 2023.02.07 20:38 | 33,702.59 | 0.00 | 0.00 | 0.00 | 13.78 | 137800 |
55103327 | 2023.02.07 20:38 | sell | 0.05 | chfjpy | 141.930 | 0.00000 | 141.635 | 2023.02.10 09:46 | 141.626 | 0.00 | 0.00 | 0.00 | 11.64 | 30 |
55103383 | 2023.02.07 20:39 | sell | 0.20 | us30cash | 33,688.25 | 0.00000 | 0.00000 | 2023.02.07 20:47 | 33,657.32 | 0.00 | 0.00 | 0.00 | 6.19 | 309300 |
55103489 | 2023.02.07 20:41 | sell | 1.00 | us30cash | 33,727.69 | 0.00000 | 0.00000 | 2023.02.07 20:46 | 33,674.81 | 0.00 | 0.00 | 0.00 | 52.88 | 528800 |
55104174 | 2023.02.07 20:49 | sell | 1.00 | us30cash | 33,643.13 | 0.00000 | 0.00000 | 2023.02.09 22:31 | 33,650.75 | 0.00 | 0.00 | 0.00 | -7.62 | -76200 |
55104256 | 2023.02.07 20:50 | sell | 1.00 | eurgbp | 0.89147 | 0.00000 | 0.00000 | 2023.02.07 21:03 | 0.89115 | 0.00 | 0.00 | 0.00 | 38.45 | 3 |
55105204 | 2023.02.07 21:03 | sell | 1.00 | eurgbp | 0.89098 | 0.00000 | 0.00000 | 2023.02.07 21:17 | 0.89044 | 0.00 | 0.00 | 0.00 | 65.00 | 5 |
55105213 | 2023.02.07 21:04 | sell | 0.10 | us30cash | 33,779.64 | 0.00000 | 33,626.58 | 2023.02.09 22:28 | 33,670.83 | 0.00 | 0.00 | 0.00 | 10.88 | 1088100 |
55105344 | 2023.02.07 21:06 | sell | 0.10 | eurgbp | 0.89086 | 0.00000 | 0.00000 | 2023.02.07 21:17 | 0.89044 | 0.00 | 0.00 | 0.00 | 5.06 | 4 |
55105351 | 2023.02.07 21:06 | sell | 1.00 | eurgbp | 0.89083 | 0.00000 | 0.00000 | 2023.02.07 21:34 | 0.89064 | 0.00 | 0.00 | 0.00 | 22.88 | 2 |
55105385 | 2023.02.07 21:07 | sell | 0.10 | chfjpy | 142.187 | 0.00000 | 141.840 | 2023.02.07 22:05 | 142.098 | 0.00 | 0.00 | 0.00 | 6.79 | 9 |
55105458 | 2023.02.07 21:08 | sell | 2.00 | us30cash | 33,869.35 | 0.00000 | 33,767.42 | 2023.02.09 19:46 | 33,867. | 0.00 | 0.00 | 0.00 | 4.66 | 23300 |
55106031 | 2023.02.07 21:18 | sell | 1.00 | chfjpy | 142.199 | 0.00000 | 0.00000 | 2023.02.07 21:59 | 142.103 | 0.00 | 0.00 | 0.00 | 73.23 | 10 |
55106777 | 2023.02.07 21:34 | sell | 0.10 | us30cash | 34,016.97 | 0.00000 | 33,859. | 2023.02.09 19:31 | 33,989.95 | 0.00 | 0.00 | 0.00 | 2.70 | 270200 |
55107447 | 2023.02.07 21:59 | sell | 0.10 | chfjpy | 142.071 | 0.00000 | 141.635 | 2023.02.08 02:20 | 142.047 | 0.00 | 0.00 | 0.00 | 1.84 | 2 |
55111920 | 2023.02.07 21:59 | sell | 0.10 | chfjpy | 142.071 | 0.00000 | 141.635 | 2023.02.10 09:22 | 141.943 | 0.00 | 0.00 | 0.00 | 9.79 | 13 |
55107452 | 2023.02.07 21:59 | sell | 0.20 | eurgbp | 0.89070 | 0.00000 | 0.00000 | 2023.02.07 23:23 | 0.89057 | 0.00 | 0.00 | 0.00 | 3.13 | 1 |
55107526 | 2023.02.07 22:00 | sell | 1.00 | us30cash | 34,104. | 0.00000 | 33,859.78 | 2023.02.07 22:06 | 34,038.7 | 0.00 | 0.00 | 0.00 | 65.32 | 653200 |
55107750 | 2023.02.07 22:06 | sell | 1.00 | us30cash | 34,024.5 | 0.00000 | 33,861.31 | 2023.02.08 18:27 | 33,953.25 | 0.00 | 0.00 | 0.00 | 71.25 | 712500 |
55108460 | 2023.02.07 22:34 | sell | 2.00 | us30cash | 34,097.95 | 0.00000 | 34,006.84 | 2023.02.08 10:37 | 34,052.95 | 0.00 | 0.00 | 0.00 | 90.00 | 450000 |
55111169 | 2023.02.08 01:51 | sell | 0.50 | chfjpy | 142.169 | 0.00000 | 0.00000 | 2023.02.08 02:18 | 142.048 | 0.00 | 0.00 | 0.00 | 46.22 | 12 |
55111187 | 2023.02.08 01:54 | sell | 0.10 | gold | 1,872.44 | 0.00000 | 1,853.41 | 2023.02.08 16:53 | 1,871.12 | 0.00 | 0.00 | 0.00 | 13.20 | 132 |
55117238 | 2023.02.08 05:20 | sell | 0.30 | chfjpy | 142.227 | 0.00000 | 0.00000 | 2023.02.10 09:20 | 142.069 | 0.00 | 0.00 | 0.00 | 36.22 | 16 |
55134483 | 2023.02.08 10:28 | sell | 0.20 | chfjpy | 142.446 | 0.00000 | 0.00000 | 2023.02.08 12:35 | 142.386 | 0.00 | 0.00 | 0.00 | 9.16 | 6 |
55134502 | 2023.02.08 10:28 | sell | 0.05 | gold | 1,883.8 | 0.00000 | 1,871.36 | 2023.02.08 15:01 | 1,878.94 | 0.00 | 0.00 | 0.00 | 24.30 | 486 |
55135365 | 2023.02.08 10:37 | sell | 0.10 | us30cash | 34,048.55 | 0.00000 | 0.00000 | 2023.02.08 15:02 | 34,023.95 | 0.00 | 0.00 | 0.00 | 2.46 | 246000 |
55135412 | 2023.02.08 10:38 | sell | 1.00 | chfjpy | 142.462 | 0.00000 | 0.00000 | 2023.02.08 11:10 | 142.323 | 0.00 | 0.00 | 0.00 | 106.34 | 14 |
55137918 | 2023.02.08 11:11 | sell | 2.10 | us30cash | 34,115. | 0.00000 | 0.00000 | 2023.02.08 13:24 | 34,083.45 | 0.00 | 0.00 | 0.00 | 66.36 | 316000 |
55140297 | 2023.02.08 11:46 | sell | 1.00 | chfjpy | 142.355 | 0.00000 | 0.00000 | 2023.02.08 13:02 | 142.289 | 0.00 | 0.00 | 0.00 | 50.45 | 7 |
55145234 | 2023.02.08 13:14 | sell | 2.00 | chfjpy | 142.347 | 0.00000 | 141.371 | 2023.02.08 13:23 | 142.262 | 0.00 | 0.00 | 0.00 | 129.98 | 9 |
55145763 | 2023.02.08 13:24 | sell | 4.00 | us30cash | 34,080.55 | 0.00000 | 0.00000 | 2023.02.08 14:50 | 34,053.45 | 0.00 | 0.00 | 0.00 | 108.40 | 271000 |
55149252 | 2023.02.08 14:18 | sell | 1.00 | chfjpy | 142.346 | 0.00000 | 142.206 | 2023.02.09 15:28 | 142.318 | 0.00 | 0.00 | 0.00 | 21.42 | 3 |
55158525 | 2023.02.08 15:41 | sell | 3.00 | chfjpy | 142.569 | 0.00000 | 142.330 | 2023.02.09 10:12 | 142.549 | 0.00 | 0.00 | 0.00 | 45.81 | 2 |
55165467 | 2023.02.08 16:40 | sell | 0.10 | us30cash | 34,122.75 | 0.00000 | 33,990. | 2023.02.08 18:25 | 33,987.75 | 0.00 | 0.00 | 0.00 | 13.50 | 1350000 |
55166017 | 2023.02.08 16:45 | sell | 2.00 | us30cash | 34,114.25 | 0.00000 | 0.00000 | 2023.02.08 16:45 | 34,086.75 | 0.00 | 0.00 | 0.00 | 55.00 | 275000 |
55167928 | 2023.02.08 16:53 | sell | 3.00 | us30cash | 34,091.75 | 0.00000 | 0.00000 | 2023.02.08 17:07 | 34,067.75 | 0.00 | 0.00 | 0.00 | 72.00 | 240000 |
55170617 | 2023.02.08 17:13 | sell | 3.00 | us30cash | 34,092.25 | 0.00000 | 0.00000 | 2023.02.08 17:30 | 34,057.25 | 0.00 | 0.00 | 0.00 | 105.00 | 350000 |
55174126 | 2023.02.08 17:47 | sell | 2.10 | us30cash | 34,095.75 | 0.00000 | 0.00000 | 2023.02.08 18:00 | 34,067.25 | 0.00 | 0.00 | 0.00 | 59.85 | 285000 |
55179168 | 2023.02.08 18:50 | sell | 3.00 | us30cash | 33,951.58 | 0.00000 | 33,832. | 2023.02.08 22:13 | 33,916.11 | 0.00 | 0.00 | 0.00 | 106.41 | 354700 |
55184335 | 2023.02.08 21:07 | sell | 5.00 | chfjpy | 142.714 | 0.00000 | 142.181 | 2023.02.09 01:19 | 142.590 | 0.00 | 0.00 | 0.00 | 472.05 | 12 |
55185918 | 2023.02.08 22:27 | sell | 3.00 | us30cash | 33,938.97 | 0.00000 | 33,745.51 | 2023.02.08 22:33 | 33,925.82 | 0.00 | 0.00 | 0.00 | 39.45 | 131500 |
55188082 | 2023.02.09 00:50 | balance | DIV-US30Cash-55104174 | -13.84 | 0 |
55188083 | 2023.02.09 00:50 | balance | DIV-US30Cash-55105213 | -1.38 | 0 |
55188084 | 2023.02.09 00:50 | balance | DIV-US30Cash-55105458 | -27.68 | 0 |
55188085 | 2023.02.09 00:50 | balance | DIV-US30Cash-55106777 | -1.38 | 0 |
55199015 | 2023.02.09 07:17 | sell | 0.10 | chfjpy | 142.894 | 0.00000 | 142.553 | 2023.02.09 10:11 | 142.552 | 0.00 | 0.00 | 0.00 | 26.10 | 34 |
55199027 | 2023.02.09 07:18 | sell | 5.01 | chfjpy | 142.898 | 0.00000 | 0.00000 | 2023.02.09 09:39 | 142.783 | 0.00 | 0.00 | 0.00 | 439.08 | 12 |
55205049 | 2023.02.09 09:18 | sell | 1.00 | us30cash | 34,078.54 | 0.00000 | 33,879.47 | 2023.02.09 18:06 | 34,068.51 | 0.00 | 0.00 | 0.00 | 10.03 | 100300 |
55209108 | 2023.02.09 10:12 | sell | 0.30 | chfjpy | 142.527 | 0.00000 | 0.00000 | 2023.02.09 12:09 | 142.465 | 0.00 | 0.00 | 0.00 | 14.21 | 6 |
55209191 | 2023.02.09 10:14 | sell | 3.50 | us30cash | 34,142.24 | 0.00000 | 0.00000 | 2023.02.09 18:04 | 34,088. | 0.00 | 0.00 | 0.00 | 189.74 | 542100 |
55211952 | 2023.02.09 10:36 | sell | 0.05 | chfjpy | 142.733 | 0.00000 | 0.00000 | 2023.02.09 10:52 | 142.548 | 0.00 | 0.00 | 0.00 | 7.06 | 19 |
55212154 | 2023.02.09 10:38 | sell | 2.00 | chfjpy | 142.780 | 0.00000 | 0.00000 | 2023.02.09 10:40 | 142.689 | 0.00 | 0.00 | 0.00 | 139.02 | 9 |
55212410 | 2023.02.09 10:40 | sell | 0.30 | chfjpy | 142.652 | 0.00000 | 0.00000 | 2023.02.09 10:52 | 142.548 | 0.00 | 0.00 | 0.00 | 23.83 | 10 |
55212669 | 2023.02.09 10:43 | sell | 1.00 | chfjpy | 142.633 | 0.00000 | 0.00000 | 2023.02.09 10:52 | 142.550 | 0.00 | 0.00 | 0.00 | 63.37 | 8 |
55216970 | 2023.02.09 11:41 | sell | 0.10 | gold | 1,881.48 | 0.00000 | 1,873.06 | 2023.02.09 15:24 | 1,880.51 | 0.00 | 0.00 | 0.00 | 9.70 | 97 |
55218603 | 2023.02.09 12:09 | sell | 3.00 | chfjpy | 142.437 | 0.00000 | 0.00000 | 2023.02.09 13:59 | 142.383 | 0.00 | 0.00 | 0.00 | 123.73 | 5 |
55226153 | 2023.02.09 14:00 | sell | 0.20 | chfjpy | 142.363 | 0.00000 | 0.00000 | 2023.02.09 15:30 | 142.261 | 0.00 | 0.00 | 0.00 | 15.62 | 10 |
55226743 | 2023.02.09 14:04 | sell | 1.00 | gold | 1,882.2 | 0.00000 | 1,872.05 | 2023.02.09 15:23 | 1,880.77 | 0.00 | 0.00 | 0.00 | 143.00 | 143 |
55226773 | 2023.02.09 14:05 | sell | 2.00 | chfjpy | 142.367 | 0.00000 | 0.00000 | 2023.02.09 15:28 | 142.318 | 0.00 | 0.00 | 0.00 | 74.96 | 5 |
55235330 | 2023.02.09 15:30 | sell | 0.20 | gold | 1,880.79 | 0.00000 | 0.00000 | 2023.02.09 15:32 | 1,880.28 | 0.00 | 0.00 | 0.00 | 10.20 | 51 |
55235405 | 2023.02.09 15:30 | sell | 0.20 | chfjpy | 142.248 | 0.00000 | 0.00000 | 2023.02.10 09:21 | 141.783 | 0.00 | 0.00 | 0.00 | 71.18 | 47 |
55235788 | 2023.02.09 15:33 | sell | 0.05 | gold | 1,880.71 | 0.00000 | 1,872.4 | 2023.02.09 17:20 | 1,878.75 | 0.00 | 0.00 | 0.00 | 9.80 | 196 |
55237171 | 2023.02.09 15:44 | credit | Credit Out | -6.55 | 0 |
55237525 | 2023.02.09 15:46 | sell | 1.00 | gold | 1,883.66 | 0.00000 | 1,871.75 | 2023.02.09 16:35 | 1,883.02 | 0.00 | 0.00 | 0.00 | 64.00 | 64 |
55237594 | 2023.02.09 15:46 | sell | 1.00 | chfjpy | 142.296 | 0.00000 | 141.879 | 2023.02.09 16:34 | 142.276 | 0.00 | 0.00 | 0.00 | 15.33 | 2 |
55239961 | 2023.02.09 15:57 | sell | 3.00 | chfjpy | 142.289 | 0.00000 | 0.00000 | 2023.02.09 16:34 | 142.270 | 0.00 | 0.00 | 0.00 | 43.70 | 2 |
55240606 | 2023.02.09 15:59 | sell | 0.10 | gold | 1,889.37 | 0.00000 | 1,881.98 | 2023.02.09 16:34 | 1,884.52 | 0.00 | 0.00 | 0.00 | 48.50 | 485 |
55246142 | 2023.02.09 16:35 | sell | 0.04 | gold | 1,882.21 | 0.00000 | 0.00000 | 2023.02.09 16:36 | 1,881.48 | 0.00 | 0.00 | 0.00 | 2.92 | 73 |
55252393 | 2023.02.09 17:20 | sell | 1.00 | chfjpy | 142.379 | 0.00000 | 0.00000 | 2023.02.10 09:20 | 142.167 | 0.00 | 0.00 | 0.00 | 161.86 | 21 |
55255753 | 2023.02.09 17:39 | sell | 1.00 | chfjpy | 142.419 | 0.00000 | 0.00000 | 2023.02.10 09:19 | 142.204 | 0.00 | 0.00 | 0.00 | 164.08 | 22 |
55259424 | 2023.02.09 18:06 | sell | 0.20 | us30cash | 34,063. | 0.00000 | 33,832.31 | 2023.02.09 18:23 | 34,023.79 | 0.00 | 0.00 | 0.00 | 7.86 | 392900 |
55260360 | 2023.02.09 18:11 | sell | 2.00 | us30cash | 34,106.48 | 0.00000 | 0.00000 | 2023.02.09 18:17 | 34,080.46 | 0.00 | 0.00 | 0.00 | 52.04 | 260200 |
55261865 | 2023.02.09 18:23 | sell | 3.00 | us30cash | 34,021.83 | 0.00000 | 0.00000 | 2023.02.09 18:53 | 34,004. | 0.00 | 0.00 | 0.00 | 53.25 | 177500 |
55237170 | 2023.02.09 18:51 | balance | CW-PZN-BWR 13974591p | -1 000.00 | 0 |
55264470 | 2023.02.09 18:51 | sell | 3.00 | chfjpy | 142.417 | 0.00000 | 0.00000 | 2023.02.10 09:19 | 142.303 | 0.00 | 0.00 | 0.00 | 260.80 | 11 |
55265486 | 2023.02.09 19:05 | sell | 3.00 | us30cash | 34,021.23 | 0.00000 | 0.00000 | 2023.02.09 19:31 | 34,000.78 | 0.00 | 0.00 | 0.00 | 61.35 | 204500 |
55266549 | 2023.02.09 19:31 | sell | 0.30 | us30cash | 33,987.42 | 0.00000 | 33,860.57 | 2023.02.09 19:37 | 33,903.34 | 0.00 | 0.00 | 0.00 | 25.22 | 840800 |
55267141 | 2023.02.09 19:38 | sell | 0.10 | us30cash | 33,898.35 | 0.00000 | 0.00000 | 2023.02.09 21:15 | 33,817.59 | 0.00 | 0.00 | 0.00 | 8.08 | 807600 |
55268582 | 2023.02.09 19:51 | sell | 4.00 | us30cash | 33,868.98 | 0.00000 | 0.00000 | 2023.02.09 20:41 | 33,837.44 | 0.00 | 0.00 | 0.00 | 126.16 | 315400 |
55272720 | 2023.02.09 21:14 | sell | 0.10 | chfjpy | 142.651 | 0.00000 | 0.00000 | 2023.02.10 09:20 | 142.021 | 0.00 | 0.00 | 0.00 | 48.17 | 63 |
55276641 | 2023.02.09 22:54 | sell | 0.50 | us30cash | 33,766.44 | 0.00000 | 0.00000 | 2023.02.09 22:57 | 33,702.63 | 0.00 | 0.00 | 0.00 | 31.91 | 638100 |
55278957 | 2023.02.10 01:10 | sell | 0.20 | us30cash | 33,717.8 | 0.00000 | 0.00000 | 2023.02.10 07:08 | 33,667.43 | 0.00 | 0.00 | 0.00 | 10.07 | 503700 |
55300085 | 2023.02.10 09:22 | sell | 0.10 | chfjpy | 141.875 | 0.00000 | 0.00000 | 2023.02.10 09:46 | 141.800 | 0.00 | 0.00 | 0.00 | 5.74 | 7 |
55301398 | 2023.02.10 09:37 | sell | 0.10 | chfjpy | 142.032 | 0.00000 | 0.00000 | 2023.02.10 09:46 | 141.769 | 0.00 | 0.00 | 0.00 | 20.13 | 26 |
55302666 | 2023.02.10 09:48 | sell | 0.05 | chfjpy | 141.631 | 0.00000 | 0.00000 | 2023.02.10 10:09 | 141.144 | 0.00 | 0.00 | 0.00 | 18.74 | 49 |
55302723 | 2023.02.10 09:48 | buy | 0.05 | usdmxn | 18.72224 | 0.00000 | 0.00000 | 2023.02.10 11:26 | 18.73256 | 0.00 | 0.00 | 0.00 | 2.75 | 103 |
55306365 | 2023.02.10 10:10 | buy | 0.25 | chfjpy | 141.168 | 0.00000 | 0.00000 | 2023.02.10 10:11 | 141.209 | 0.00 | 0.00 | 0.00 | 7.88 | 4 |
55306450 | 2023.02.10 10:10 | buy | 5.25 | chfjpy | 141.108 | 0.00000 | 0.00000 | 2023.02.10 10:11 | 141.193 | 0.00 | 0.00 | 0.00 | 343.20 | 9 |
55307086 | 2023.02.10 10:15 | buy | 3.10 | chfjpy | 141.212 | 0.00000 | 141.513 | 2023.02.10 10:20 | 141.277 | 0.00 | 0.00 | 0.00 | 154.84 | 6 |
55307710 | 2023.02.10 10:20 | buy | 0.21 | chfjpy | 141.349 | 0.00000 | 0.00000 | 2023.02.10 10:32 | 141.353 | 0.00 | 0.00 | 0.00 | 0.65 | 0 |
55308870 | 2023.02.10 10:28 | buy | 3.01 | chfjpy | 141.266 | 0.00000 | 0.00000 | 2023.02.10 10:32 | 141.358 | 0.00 | 0.00 | 0.00 | 212.42 | 9 |
55313050 | 2023.02.10 11:17 | buy | 1.75 | chfjpy | 141.309 | 0.00000 | 0.00000 | 2023.02.10 11:18 | 141.657 | 0.00 | 0.00 | 0.00 | 465.44 | 35 |
55313267 | 2023.02.10 11:18 | sell | 1.05 | chfjpy | 141.799 | 0.00000 | 0.00000 | 2023.02.10 11:51 | 141.834 | 0.00 | 0.00 | 0.00 | -28.07 | -3 |
55313619 | 2023.02.10 11:20 | sell | 0.35 | chfjpy | 142.129 | 0.00000 | 0.00000 | 2023.02.10 11:24 | 142.042 | 0.00 | 0.00 | 0.00 | 23.23 | 9 |
55313732 | 2023.02.10 11:20 | sell | 1.15 | chfjpy | 142.176 | 0.00000 | 0.00000 | 2023.02.10 11:24 | 142.078 | 0.00 | 0.00 | 0.00 | 85.93 | 10 |
55314042 | 2023.02.10 11:23 | sell | 1.15 | chfjpy | 142.151 | 0.00000 | 0.00000 | 2023.02.10 11:24 | 142.063 | 0.00 | 0.00 | 0.00 | 77.16 | 9 |
55314179 | 2023.02.10 11:24 | sell | 0.15 | chfjpy | 141.996 | 0.00000 | 0.00000 | 2023.02.10 11:51 | 141.834 | 0.00 | 0.00 | 0.00 | 18.56 | 16 |
55314456 | 2023.02.10 11:25 | sell | 1.25 | chfjpy | 142.235 | 0.00000 | 0.00000 | 2023.02.10 11:27 | 142.065 | 0.00 | 0.00 | 0.00 | 162.06 | 17 |
55314954 | 2023.02.10 11:30 | sell | 0.35 | chfjpy | 142.158 | 0.00000 | 0.00000 | 2023.02.10 11:41 | 141.880 | 0.00 | 0.00 | 0.00 | 74.36 | 28 |
55315328 | 2023.02.10 11:35 | sell | 1.65 | chfjpy | 142.146 | 0.00000 | 0.00000 | 2023.02.10 11:39 | 142.108 | 0.00 | 0.00 | 0.00 | 47.81 | 4 |
55315637 | 2023.02.10 11:40 | sell | 1.85 | chfjpy | 142.067 | 0.00000 | 0.00000 | 2023.02.10 11:41 | 141.881 | 0.00 | 0.00 | 0.00 | 262.97 | 19 |
55315786 | 2023.02.10 11:42 | sell | 0.45 | chfjpy | 141.931 | 0.00000 | 0.00000 | 2023.02.10 11:43 | 141.901 | 0.00 | 0.00 | 0.00 | 10.31 | 3 |
55316372 | 2023.02.10 11:51 | sell | 0.05 | chfjpy | 141.815 | 0.00000 | 0.00000 | 2023.02.10 13:40 | 141.767 | 0.00 | 0.00 | 0.00 | 1.83 | 5 |
55317203 | 2023.02.10 12:02 | sell | 0.25 | chfjpy | 141.880 | 0.00000 | 0.00000 | 2023.02.10 13:40 | 141.771 | 0.00 | 0.00 | 0.00 | 20.83 | 11 |
55317433 | 2023.02.10 12:06 | sell | 0.75 | chfjpy | 141.926 | 0.00000 | 0.00000 | 2023.02.10 13:39 | 141.765 | 0.00 | 0.00 | 0.00 | 92.27 | 16 |
55318848 | 2023.02.10 12:20 | sell | 1.00 | chfjpy | 141.940 | 0.00000 | 0.00000 | 2023.02.10 13:39 | 141.763 | 0.00 | 0.00 | 0.00 | 135.25 | 18 |
55321007 | 2023.02.10 13:03 | sell | 1.00 | chfjpy | 141.881 | 0.00000 | 0.00000 | 2023.02.10 13:39 | 141.763 | 0.00 | 0.00 | 0.00 | 90.17 | 12 |
55323336 | 2023.02.10 13:40 | sell | 1.00 | chfjpy | 141.717 | 0.00000 | 0.00000 | 2023.02.10 13:50 | 141.687 | 0.00 | 0.00 | 0.00 | 22.94 | 3 |
55323757 | 2023.02.10 13:50 | sell | 0.05 | chfjpy | 141.651 | 0.00000 | 0.00000 | 2023.02.10 15:35 | 141.573 | 0.00 | 0.00 | 0.00 | 2.98 | 8 |
55323822 | 2023.02.10 13:51 | sell | 0.20 | chfjpy | 141.665 | 0.00000 | 0.00000 | 2023.02.10 15:08 | 141.589 | 0.00 | 0.00 | 0.00 | 11.61 | 8 |
55323924 | 2023.02.10 13:54 | sell | 1.00 | chfjpy | 141.752 | 0.00000 | 0.00000 | 2023.02.10 15:06 | 141.613 | 0.00 | 0.00 | 0.00 | 106.22 | 14 |
55324404 | 2023.02.10 14:05 | sell | 2.00 | chfjpy | 141.706 | 0.00000 | 0.00000 | 2023.02.10 15:06 | 141.612 | 0.00 | 0.00 | 0.00 | 143.67 | 9 |
55324915 | 2023.02.10 14:14 | sell | 0.05 | chfjpy | 141.902 | 0.00000 | 0.00000 | 2023.02.10 14:35 | 141.808 | 0.00 | 0.00 | 0.00 | 3.59 | 9 |
55325015 | 2023.02.10 14:18 | sell | 2.00 | chfjpy | 141.881 | 0.00000 | 0.00000 | 2023.02.10 14:34 | 141.807 | 0.00 | 0.00 | 0.00 | 113.05 | 7 |
55327669 | 2023.02.10 15:08 | sell | 0.10 | chfjpy | 141.603 | 0.00000 | 0.00000 | 2023.02.10 15:37 | 141.525 | 0.00 | 0.00 | 0.00 | 5.96 | 8 |
55328046 | 2023.02.10 15:14 | sell | 0.10 | chfjpy | 141.693 | 0.00000 | 0.00000 | 2023.02.10 15:34 | 141.578 | 0.00 | 0.00 | 0.00 | 8.80 | 12 |
55329947 | 2023.02.10 15:33 | buy | 2.00 | eurcad | 1.43046 | 0.00000 | 1.43230 | 2023.02.10 15:52 | 1.43053 | 0.00 | 0.00 | 0.00 | 10.47 | 1 |
55329996 | 2023.02.10 15:34 | buy | 2.00 | eurcad | 1.43053 | 0.00000 | 1.43223 | 2023.02.10 15:52 | 1.43063 | 0.00 | 0.00 | 0.00 | 14.96 | 1 |
55330934 | 2023.02.10 15:44 | buy | 5.00 | eurcad | 1.42862 | 0.00000 | 1.43294 | 2023.02.10 15:50 | 1.42967 | 0.00 | 0.00 | 0.00 | 392.68 | 11 |
55331953 | 2023.02.10 15:52 | buy | 1.00 | usdcad | 1.33776 | 0.00000 | 0.00000 | 2023.02.10 15:54 | 1.33850 | 0.00 | 0.00 | 0.00 | 55.29 | 7 |
55332325 | 2023.02.10 15:56 | sell | 0.20 | eurcad | 1.43149 | 0.00000 | 0.00000 | 2023.02.10 15:58 | 1.43141 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
55332577 | 2023.02.10 15:58 | buy | 0.20 | eurjpy | 139.784 | 0.00000 | 0.00000 | 2023.02.10 16:00 | 139.817 | 0.00 | 0.00 | 0.00 | 5.05 | 3 |
55332821 | 2023.02.10 16:00 | buy | 2.00 | eurjpy | 139.843 | 0.00000 | 0.00000 | 2023.02.10 16:03 | 139.873 | 0.00 | 0.00 | 0.00 | 45.87 | 3 |
55332898 | 2023.02.10 16:01 | buy | 2.00 | eurcad | 1.43036 | 0.00000 | 1.43150 | 2023.02.13 18:14 | 1.43044 | 0.00 | 0.00 | 0.00 | 11.99 | 1 |
55333861 | 2023.02.10 16:13 | buy | 2.00 | eurcad | 1.43032 | 0.00000 | 1.43138 | 2023.02.13 18:14 | 1.43050 | 0.00 | 0.00 | 0.00 | 26.97 | 2 |
55334093 | 2023.02.10 16:16 | buy | 5.00 | eurcad | 1.42906 | 0.00000 | 1.43345 | 2023.02.10 17:25 | 1.42975 | 0.00 | 0.00 | 0.00 | 258.20 | 7 |
55343299 | 2023.02.10 17:29 | buy | 3.01 | eurcad | 1.42903 | 0.00000 | 1.43057 | 2023.02.13 16:32 | 1.42879 | 0.00 | 0.00 | 0.00 | -54.05 | -2 |
55344245 | 2023.02.10 17:40 | buy | 3.91 | eurcad | 1.42770 | 0.00000 | 1.42905 | 2023.02.13 08:45 | 1.42749 | 0.00 | 0.00 | 0.00 | -61.42 | -2 |
55353327 | 2023.02.10 21:47 | buy | 7.77 | eurcad | 1.42509 | 0.00000 | 0.00000 | 2023.02.13 02:02 | 1.42624 | 0.00 | 0.00 | 0.00 | 668.92 | 12 |
55361844 | 2023.02.13 02:18 | buy | 0.11 | eurcad | 1.42597 | 0.00000 | 0.00000 | 2023.02.13 16:32 | 1.42886 | 0.00 | 0.00 | 0.00 | 23.78 | 29 |
55378336 | 2023.02.13 08:45 | buy | 0.11 | eurcad | 1.42786 | 0.00000 | 0.00000 | 2023.02.13 16:32 | 1.42887 | 0.00 | 0.00 | 0.00 | 8.31 | 10 |
55396323 | 2023.02.13 12:20 | sell | 2.01 | chfjpy | 143.750 | 0.00000 | 0.00000 | 2023.02.14 04:09 | 143.735 | 0.00 | 0.00 | 0.00 | 22.84 | 1 |
55396371 | 2023.02.13 12:21 | sell | 2.77 | chfjpy | 143.759 | 0.00000 | 0.00000 | 2023.02.14 04:09 | 143.731 | 0.00 | 0.00 | 0.00 | 58.75 | 3 |
55403845 | 2023.02.13 14:08 | buy | 0.10 | eurcad | 1.42414 | 0.00000 | 1.42831 | 2023.02.13 14:50 | 1.42628 | 0.00 | 0.00 | 0.00 | 16.05 | 21 |
55417411 | 2023.02.13 16:33 | buy | 0.11 | eurcad | 1.42928 | 0.00000 | 1.43065 | 2023.02.13 17:52 | 1.43066 | 0.00 | 0.00 | 0.00 | 11.37 | 14 |
55418004 | 2023.02.13 16:36 | sell | 0.11 | chfjpy | 143.911 | 0.00000 | 0.00000 | 2023.02.14 07:27 | 143.705 | 0.00 | 0.00 | 0.00 | 17.18 | 21 |
55421973 | 2023.02.13 17:05 | sell | 1.00 | chfjpy | 144.166 | 0.00000 | 143.822 | 2023.02.13 17:25 | 143.960 | 0.00 | 0.00 | 0.00 | 155.36 | 21 |
55425616 | 2023.02.13 17:47 | sell | 1.11 | chfjpy | 144.055 | 0.00000 | 0.00000 | 2023.02.13 21:11 | 144.004 | 0.00 | 0.00 | 0.00 | 42.74 | 5 |
55428126 | 2023.02.13 18:13 | sell | 1.10 | us30cash | 34,145.9 | 0.00000 | 34,007. | 2023.02.13 21:42 | 34,134.72 | 0.00 | 0.00 | 0.00 | 12.30 | 111800 |
55428262 | 2023.02.13 18:14 | buy | 0.11 | eurcad | 1.43072 | 0.00000 | 0.00000 | 2023.02.13 19:07 | 1.43076 | 0.00 | 0.00 | 0.00 | 0.33 | 0 |
55431992 | 2023.02.13 19:25 | sell | 2.00 | us30cash | 34,194.34 | 0.00000 | 34,074.47 | 2023.02.13 19:32 | 34,174.82 | 0.00 | 0.00 | 0.00 | 39.04 | 195200 |
55432263 | 2023.02.13 19:33 | sell | 0.10 | us30cash | 34,171.75 | 0.00000 | 34,137.75 | 2023.02.13 20:12 | 34,152.66 | 0.00 | 0.00 | 0.00 | 1.91 | 190900 |
55432415 | 2023.02.13 19:40 | sell | 2.00 | us30cash | 34,184.28 | 0.00000 | 33,805.78 | 2023.02.13 20:10 | 34,153.96 | 0.00 | 0.00 | 0.00 | 60.64 | 303200 |
55433361 | 2023.02.13 20:14 | sell | 5.00 | chfjpy | 143.996 | 0.00000 | 0.00000 | 2023.02.13 22:15 | 143.905 | 0.00 | 0.00 | 0.00 | 343.70 | 9 |
55433862 | 2023.02.13 20:34 | sell | 2.00 | us30cash | 34,203.94 | 0.00000 | 0.00000 | 2023.02.13 21:26 | 34,186.31 | 0.00 | 0.00 | 0.00 | 35.26 | 176300 |
55435326 | 2023.02.13 21:42 | sell | 0.20 | us30cash | 34,130.21 | 0.00000 | 34,040.79 | 2023.02.14 16:30 | 34,079.77 | 0.00 | 0.00 | 0.00 | 10.09 | 504400 |
55436365 | 2023.02.13 22:48 | sell | 1.00 | us30cash | 34,228.21 | 0.00000 | 0.00000 | 2023.02.13 22:51 | 34,205.84 | 0.00 | 0.00 | 0.00 | 22.37 | 223700 |
55436370 | 2023.02.13 22:48 | sell | 5.00 | us30cash | 34,221.31 | 0.00000 | 0.00000 | 2023.02.13 22:50 | 34,210.54 | 0.00 | 0.00 | 0.00 | 53.85 | 107700 |
55436394 | 2023.02.13 22:52 | sell | 0.10 | us30cash | 34,202.33 | 0.00000 | 0.00000 | 2023.02.14 16:15 | 34,161.26 | 0.00 | 0.00 | 0.00 | 4.11 | 410700 |
55436403 | 2023.02.13 22:52 | sell limit | 2.10 | us30cash | 34,555.68 | 0.00000 | 0.00000 | 2023.02.14 12:06 | 34,243.24 | cancelled | 0 |
55436833 | 2023.02.13 23:23 | sell | 3.10 | us30cash | 34,249.22 | 0.00000 | 0.00000 | 2023.02.14 04:09 | 34,205.91 | 0.00 | 0.00 | 0.00 | 134.26 | 433100 |
55437904 | 2023.02.14 00:50 | balance | DIV-US30Cash-55435326 | -2.81 | 0 |
55437905 | 2023.02.14 00:50 | balance | DIV-US30Cash-55436394 | -1.40 | 0 |
55437906 | 2023.02.14 00:50 | balance | DIV-US30Cash-55436833 | -43.52 | 0 |
55448518 | 2023.02.14 07:28 | sell | 0.30 | us30cash | 34,195.26 | 0.00000 | 0.00000 | 2023.02.14 16:12 | 34,172.26 | 0.00 | 0.00 | 0.00 | 6.90 | 230000 |
55448579 | 2023.02.14 07:29 | sell | 0.10 | chfjpy | 143.663 | 0.00000 | 143.507 | 2023.03.15 15:12 | 143.600 | 0.00 | 0.00 | 0.00 | 4.76 | 6 |
55450561 | 2023.02.14 08:20 | sell | 0.08 | chfjpy | 143.797 | 0.00000 | 143.668 | 2023.03.15 15:02 | 143.973 | 0.00 | 0.00 | 0.00 | -10.61 | -18 |
57103627 | 2023.02.14 08:20 | sell | 0.02 | chfjpy | 143.797 | 0.00000 | 143.668 | 2023.03.15 15:11 | 143.666 | 0.00 | 0.00 | 0.00 | 1.98 | 13 |
55465199 | 2023.02.14 10:58 | sell | 1.10 | chfjpy | 143.993 | 0.00000 | 0.00000 | 2023.02.14 12:33 | 143.937 | 0.00 | 0.00 | 0.00 | 46.57 | 6 |
55465267 | 2023.02.14 10:59 | sell | 1.10 | us30cash | 34,223.22 | 0.00000 | 0.00000 | 2023.02.14 16:06 | 34,209.6 | 0.00 | 0.00 | 0.00 | 14.98 | 136200 |
55471402 | 2023.02.14 12:07 | sell | 1.00 | chfjpy | 144.004 | 0.00000 | 0.00000 | 2023.02.14 12:33 | 143.946 | 0.00 | 0.00 | 0.00 | 43.84 | 6 |
55471428 | 2023.02.14 12:08 | sell | 1.00 | us30cash | 34,249.46 | 0.00000 | 0.00000 | 2023.02.14 15:38 | 34,229. | 0.00 | 0.00 | 0.00 | 20.42 | 204200 |
55473044 | 2023.02.14 12:34 | sell | 0.20 | chfjpy | 143.905 | 0.00000 | 0.00000 | 2023.03.15 14:43 | 143.962 | 0.00 | 0.00 | 0.00 | -8.59 | -6 |
55473281 | 2023.02.14 12:37 | sell | 0.40 | chfjpy | 143.842 | 0.00000 | 143.665 | 2023.03.10 17:28 | 146.380 | 0.00 | 0.00 | 0.00 | -755.11 | -254 |
56878411 | 2023.02.14 12:37 | sell | 0.60 | chfjpy | 143.842 | 0.00000 | 143.665 | 2023.03.12 23:58 | 146.045 | 0.00 | 0.00 | 0.00 | -985.87 | -220 |
55481387 | 2023.02.14 14:49 | sell | 1.00 | chfjpy | 144.073 | 0.00000 | 143.389 | 2023.02.14 15:25 | 143.958 | 0.00 | 0.00 | 0.00 | 87.05 | 12 |
55481472 | 2023.02.14 14:50 | sell | 0.10 | us30cash | 34,283.85 | 0.00000 | 34,183.32 | 2023.02.14 15:30 | 34,136.1 | 0.00 | 0.00 | 0.00 | 14.78 | 1477500 |
55486380 | 2023.02.14 15:29 | sell | 0.30 | gbpusd | 1.22101 | 0.00000 | 0.00000 | 2023.02.14 15:30 | 1.21733 | 0.00 | 0.00 | 0.00 | 110.40 | 37 |
55489970 | 2023.02.14 15:32 | sell | 2.00 | us30cash | 34,386.69 | 0.00000 | 0.00000 | 2023.02.14 15:38 | 34,261. | 0.00 | 0.00 | 0.00 | 251.36 | 1256800 |
55490289 | 2023.02.14 15:32 | sell | 0.20 | chfjpy | 144.095 | 0.00000 | 143.961 | 2023.02.15 02:56 | 143.961 | 0.00 | 0.00 | 0.00 | 20.20 | 13 |
55494873 | 2023.02.14 15:40 | sell | 1.00 | us30cash | 34,212.59 | 0.00000 | 0.00000 | 2023.02.14 16:11 | 34,192.24 | 0.00 | 0.00 | 0.00 | 20.35 | 203500 |
55495473 | 2023.02.14 15:41 | sell | 1.00 | chfjpy | 144.127 | 0.00000 | 0.00000 | 2023.02.14 17:55 | 144.093 | 0.00 | 0.00 | 0.00 | 25.57 | 3 |
55497607 | 2023.02.14 15:48 | sell | 1.00 | us30cash | 34,268.36 | 0.00000 | 34,143.78 | 2023.02.14 16:06 | 34,207.11 | 0.00 | 0.00 | 0.00 | 61.25 | 612500 |
55499737 | 2023.02.14 15:55 | sell | 2.20 | us30cash | 34,246.4 | 0.00000 | 0.00000 | 2023.02.14 16:06 | 34,213.58 | 0.00 | 0.00 | 0.00 | 72.20 | 328200 |
55506149 | 2023.02.14 16:24 | sell | 1.00 | us30cash | 34,128.72 | 0.00000 | 0.00000 | 2023.02.14 16:30 | 34,090.72 | 0.00 | 0.00 | 0.00 | 38.00 | 380000 |
55509670 | 2023.02.14 16:31 | sell | 0.20 | eurcad | 1.43394 | 0.00000 | 0.00000 | 2023.02.14 17:45 | 1.43348 | 0.00 | 0.00 | 0.00 | 6.89 | 5 |
55513608 | 2023.02.14 16:47 | sell | 1.00 | chfjpy | 144.387 | 0.00000 | 144.066 | 2023.02.14 17:42 | 144.249 | 0.00 | 0.00 | 0.00 | 103.89 | 14 |
55516751 | 2023.02.14 17:04 | sell | 1.00 | us30cash | 34,247. | 0.00000 | 0.00000 | 2023.02.14 17:42 | 34,012.57 | 0.00 | 0.00 | 0.00 | 234.43 | 2344300 |
55521116 | 2023.02.14 17:29 | sell | 2.10 | us30cash | 34,237.78 | 0.00000 | 0.00000 | 2023.02.14 17:42 | 34,025.4 | 0.00 | 0.00 | 0.00 | 446.00 | 2123800 |
55522710 | 2023.02.14 17:42 | sell | 0.10 | us30cash | 34,029.31 | 0.00000 | 0.00000 | 2023.02.14 17:56 | 33,981.98 | 0.00 | 0.00 | 0.00 | 4.73 | 473300 |
55522731 | 2023.02.14 17:42 | sell | 0.10 | chfjpy | 144.212 | 0.00000 | 0.00000 | 2023.02.14 17:55 | 144.088 | 0.00 | 0.00 | 0.00 | 9.33 | 12 |
55524487 | 2023.02.14 17:57 | sell | 0.70 | chfjpy | 144.003 | 0.00000 | 143.821 | 2023.02.15 03:44 | 143.821 | 0.00 | 0.00 | 0.00 | 96.08 | 18 |
55526596 | 2023.02.14 18:20 | sell | 0.10 | us30cash | 34,065.86 | 0.00000 | 0.00000 | 2023.02.14 18:45 | 33,860.28 | 0.00 | 0.00 | 0.00 | 20.56 | 2055800 |
55526606 | 2023.02.14 18:21 | sell | 0.50 | chfjpy | 144.087 | 0.00000 | 143.948 | 2023.02.15 02:42 | 144.071 | 0.00 | 0.00 | 0.00 | 6.02 | 2 |
55528700 | 2023.02.14 18:45 | sell | 0.10 | chfjpy | 144.185 | 0.00000 | 0.00000 | 2023.02.15 02:40 | 144.107 | 0.00 | 0.00 | 0.00 | 5.87 | 8 |
55529608 | 2023.02.14 19:01 | sell | 1.00 | chfjpy | 144.252 | 0.00000 | 143.952 | 2023.02.15 02:14 | 144.221 | 0.00 | 0.00 | 0.00 | 23.32 | 3 |
55530531 | 2023.02.14 19:23 | sell | 2.00 | chfjpy | 144.392 | 0.00000 | 0.00000 | 2023.02.14 20:49 | 144.347 | 0.00 | 0.00 | 0.00 | 67.65 | 4 |
55532421 | 2023.02.14 20:07 | sell | 4.00 | chfjpy | 144.423 | 0.00000 | 143.113 | 2023.02.14 20:49 | 144.350 | 0.00 | 0.00 | 0.00 | 219.48 | 7 |
55534445 | 2023.02.14 20:49 | sell | 0.10 | chfjpy | 144.316 | 0.00000 | 144.167 | 2023.02.15 02:14 | 144.225 | 0.00 | 0.00 | 0.00 | 6.84 | 9 |
55534500 | 2023.02.14 20:53 | sell | 3.00 | chfjpy | 144.346 | 0.00000 | 143.983 | 2023.02.15 01:40 | 144.323 | 0.00 | 0.00 | 0.00 | 51.89 | 2 |
55534524 | 2023.02.14 20:54 | sell | 0.50 | us30cash | 34,124.33 | 0.00000 | 0.00000 | 2023.02.14 21:26 | 34,105.45 | 0.00 | 0.00 | 0.00 | 9.44 | 188800 |
55535170 | 2023.02.14 21:20 | sell | 3.00 | chfjpy | 144.452 | 0.00000 | 144.298 | 2023.02.14 21:53 | 144.390 | 0.00 | 0.00 | 0.00 | 139.76 | 6 |
55535492 | 2023.02.14 21:39 | sell | 2.00 | us30cash | 34,169.77 | 0.00000 | 0.00000 | 2023.02.14 22:07 | 34,139. | 0.00 | 0.00 | 0.00 | 61.52 | 307600 |
55536016 | 2023.02.14 22:08 | sell | 4.00 | chfjpy | 144.401 | 0.00000 | 143.720 | 2023.02.15 01:32 | 144.345 | 0.00 | 0.00 | 0.00 | 168.42 | 6 |
55536190 | 2023.02.14 22:23 | sell | 2.00 | us30cash | 34,151.24 | 0.00000 | 0.00000 | 2023.02.14 22:30 | 34,132.48 | 0.00 | 0.00 | 0.00 | 37.52 | 187600 |
55536657 | 2023.02.14 23:04 | sell | 4.00 | us30cash | 34,058.92 | 0.00000 | 0.00000 | 2023.02.15 01:08 | 34,025.96 | 0.00 | 0.00 | 0.00 | 131.84 | 329600 |
55537792 | 2023.02.15 00:50 | balance | DIV-US30Cash-55536657 | -70.39 | 0 |
55538022 | 2023.02.15 01:14 | sell | 4.00 | us30cash | 34,015.51 | 0.00000 | 33,700. | 2023.02.15 02:16 | 33,999.2 | 0.00 | 0.00 | 0.00 | 65.24 | 163100 |
55538418 | 2023.02.15 01:50 | sell | 2.71 | chfjpy | 144.282 | 0.00000 | 0.00000 | 2023.02.15 02:14 | 144.219 | 0.00 | 0.00 | 0.00 | 128.42 | 6 |
55538835 | 2023.02.15 02:14 | sell limit | 0.30 | chfjpy | 144.476 | 0.00000 | 0.00000 | 2023.02.15 10:15 | 144.384 | cancelled | 0 |
55538864 | 2023.02.15 02:16 | sell | 0.10 | us30cash | 33,997.69 | 0.00000 | 0.00000 | 2023.02.15 10:17 | 33,923.25 | 0.00 | 0.00 | 0.00 | 7.44 | 744400 |
55538870 | 2023.02.15 02:16 | sell limit | 2.10 | us30cash | 34,408.7 | 0.00000 | 0.00000 | 2023.02.15 10:15 | 33,912.34 | cancelled | 0 |
55538880 | 2023.02.15 02:17 | sell limit | 4.10 | chfjpy | 144.981 | 145.197 | 143.193 | 2023.02.15 10:15 | 144.377 | cancelled | 0 |
55546263 | 2023.02.15 05:35 | sell | 0.10 | chfjpy | 144.062 | 0.00000 | 143.822 | 2023.02.24 02:53 | 143.821 | 0.00 | 0.00 | 0.00 | 17.96 | 24 |
55551287 | 2023.02.15 07:22 | sell | 1.10 | us30cash | 33,956.21 | 0.00000 | 0.00000 | 2023.02.15 09:34 | 33,944. | 0.00 | 0.00 | 0.00 | 13.41 | 121900 |
55551300 | 2023.02.15 07:22 | sell | 1.10 | us30cash | 33,955.21 | 0.00000 | 0.00000 | 2023.02.15 09:34 | 33,942. | 0.00 | 0.00 | 0.00 | 14.50 | 131800 |
55551309 | 2023.02.15 07:22 | sell | 1.10 | chfjpy | 144.141 | 0.00000 | 144.025 | 2023.02.24 01:18 | 144.020 | 0.00 | 0.00 | 0.00 | 99.04 | 12 |
55539350 | 2023.02.15 09:05 | sell | 1.00 | chfjpy | 144.353 | 0.00000 | 143.800 | 2023.02.15 09:34 | 144.249 | 0.00 | 0.00 | 0.00 | 78.00 | 10 |
55559608 | 2023.02.15 09:34 | sell | 0.10 | chfjpy | 144.224 | 0.00000 | 144.002 | 2023.02.24 01:18 | 143.993 | 0.00 | 0.00 | 0.00 | 17.19 | 23 |
55565375 | 2023.02.15 10:16 | sell | 0.10 | chfjpy | 144.359 | 0.00000 | 0.00000 | 2023.02.23 18:34 | 144.221 | 0.00 | 0.00 | 0.00 | 10.24 | 14 |
55565467 | 2023.02.15 10:17 | sell | 0.70 | chfjpy | 144.376 | 0.00000 | 0.00000 | 2023.02.23 18:23 | 144.341 | 0.00 | 0.00 | 0.00 | 18.17 | 3 |
55570809 | 2023.02.15 11:19 | sell | 2.01 | chfjpy | 144.382 | 0.00000 | 144.100 | 2023.02.23 18:23 | 144.343 | 0.00 | 0.00 | 0.00 | 58.16 | 4 |
55572068 | 2023.02.15 11:45 | sell | 1.01 | eurcad | 1.43643 | 0.00000 | 0.00000 | 2023.02.15 14:10 | 1.43604 | 0.00 | 0.00 | 0.00 | 29.38 | 4 |
55574392 | 2023.02.15 12:30 | sell | 3.11 | chfjpy | 144.527 | 0.00000 | 144.101 | 2023.02.17 12:11 | 144.584 | 0.00 | 0.00 | 0.00 | -131.42 | -6 |
55579206 | 2023.02.15 14:06 | sell | 0.05 | chfjpy | 144.757 | 0.00000 | 144.275 | 2023.02.16 21:10 | 144.758 | 0.00 | 0.00 | 0.00 | -0.03 | -0 |
55581199 | 2023.02.15 14:44 | sell | 0.20 | chfjpy | 144.823 | 0.00000 | 144.499 | 2023.02.16 22:37 | 144.667 | 0.00 | 0.00 | 0.00 | 23.31 | 16 |
55590483 | 2023.02.15 15:52 | balance | Transfer to 2466479 | -500.00 | 0 |
55590484 | 2023.02.15 15:52 | credit | Credit Out | -2.68 | 0 |
55597900 | 2023.02.15 16:51 | sell | 0.20 | chfjpy | 144.942 | 0.00000 | 0.00000 | 2023.02.16 17:29 | 144.891 | 0.00 | 0.00 | 0.00 | 7.60 | 5 |
55604295 | 2023.02.15 18:06 | sell | 5.11 | chfjpy | 145.160 | 0.00000 | 0.00000 | 2023.02.16 01:02 | 145.052 | 0.00 | 0.00 | 0.00 | 411.94 | 11 |
55613141 | 2023.02.15 21:42 | balance | Transfer to 2466479 | -300.00 | 0 |
55613142 | 2023.02.15 21:42 | credit | Credit Out | -1.67 | 0 |
55614438 | 2023.02.15 23:08 | sell | 5.00 | chfjpy | 145.168 | 0.00000 | 0.00000 | 2023.02.16 01:02 | 145.051 | 0.00 | 0.00 | 0.00 | 436.67 | 12 |
55615916 | 2023.02.16 01:02 | sell | 3.00 | chfjpy | 144.973 | 0.00000 | 144.332 | 2023.02.16 17:28 | 144.918 | 0.00 | 0.00 | 0.00 | 122.92 | 6 |
55615927 | 2023.02.16 01:03 | sell | 3.00 | chfjpy | 144.983 | 0.00000 | 144.345 | 2023.02.16 17:28 | 144.920 | 0.00 | 0.00 | 0.00 | 140.79 | 6 |
55618376 | 2023.02.16 02:59 | sell | 0.10 | chfjpy | 145.155 | 0.00000 | 144.914 | 2023.02.16 04:22 | 144.907 | 0.00 | 0.00 | 0.00 | 18.56 | 25 |
55619086 | 2023.02.16 03:14 | sell | 4.00 | chfjpy | 145.110 | 0.00000 | 144.367 | 2023.02.16 17:28 | 144.920 | 0.00 | 0.00 | 0.00 | 566.15 | 19 |
55677723 | 2023.02.16 16:46 | sell | 1.00 | eurgbp | 0.89045 | 0.00000 | 0.88687 | 2023.02.16 17:00 | 0.89006 | 0.00 | 0.00 | 0.00 | 46.72 | 4 |
55682824 | 2023.02.16 17:29 | sell | 2.00 | chfjpy | 144.855 | 0.00000 | 0.00000 | 2023.02.16 18:50 | 144.830 | 0.00 | 0.00 | 0.00 | 37.33 | 2 |
55683958 | 2023.02.16 17:40 | sell | 5.00 | chfjpy | 144.984 | 0.00000 | 143.950 | 2023.02.16 17:55 | 144.915 | 0.00 | 0.00 | 0.00 | 256.97 | 7 |
55685997 | 2023.02.16 18:06 | sell | 5.00 | chfjpy | 144.962 | 0.00000 | 0.00000 | 2023.02.16 18:35 | 144.925 | 0.00 | 0.00 | 0.00 | 138.02 | 4 |
55689583 | 2023.02.16 18:51 | sell | 5.00 | chfjpy | 144.795 | 0.00000 | 0.00000 | 2023.02.16 21:09 | 144.757 | 0.00 | 0.00 | 0.00 | 142.06 | 4 |
55693050 | 2023.02.16 20:05 | sell | 0.05 | chfjpy | 144.888 | 0.00000 | 144.530 | 2023.02.16 21:10 | 144.754 | 0.00 | 0.00 | 0.00 | 5.01 | 13 |
55695877 | 2023.02.16 21:20 | sell | 7.00 | chfjpy | 144.710 | 0.00000 | 0.00000 | 2023.02.16 22:05 | 144.650 | 0.00 | 0.00 | 0.00 | 314.02 | 6 |
55697780 | 2023.02.16 22:37 | sell | 5.00 | chfjpy | 144.632 | 0.00000 | 144.200 | 2023.02.17 12:11 | 144.585 | 0.00 | 0.00 | 0.00 | 174.23 | 5 |
55710394 | 2023.02.17 06:10 | sell | 0.11 | chfjpy | 145.071 | 0.00000 | 0.00000 | 2023.02.17 11:54 | 144.660 | 0.00 | 0.00 | 0.00 | 33.56 | 41 |
55710445 | 2023.02.17 06:12 | sell | 5.01 | usdjpy | 134.652 | 0.00000 | 133.896 | 2023.02.17 16:04 | 134.603 | 0.00 | 0.00 | 0.00 | 182.38 | 5 |
55710453 | 2023.02.17 06:13 | sell | 7.01 | chfjpy | 145.058 | 0.00000 | 0.00000 | 2023.02.17 08:56 | 144.933 | 0.00 | 0.00 | 0.00 | 650.24 | 13 |
55725248 | 2023.02.17 10:35 | sell | 0.01 | usdjpy | 134.936 | 0.00000 | 134.631 | 2023.02.17 15:18 | 134.673 | 0.00 | 0.00 | 0.00 | 1.95 | 26 |
55732013 | 2023.02.17 12:11 | sell | 0.20 | chfjpy | 144.559 | 0.00000 | 144.295 | 2023.02.23 17:12 | 144.500 | 0.00 | 0.00 | 0.00 | 8.74 | 6 |
55732128 | 2023.02.17 12:13 | sell | 2.00 | usdchf | 0.93270 | 0.00000 | 0.92817 | 2023.02.17 12:32 | 0.93241 | 0.00 | 0.00 | 0.00 | 62.20 | 3 |
55733135 | 2023.02.17 12:32 | sell | 0.20 | usdchf | 0.93221 | 0.00000 | 0.92925 | 2023.02.17 15:03 | 0.93181 | 0.00 | 0.00 | 0.00 | 8.59 | 4 |
55733159 | 2023.02.17 12:33 | sell | 0.20 | chfjpy | 144.727 | 0.00000 | 0.00000 | 2023.02.17 12:50 | 144.640 | 0.00 | 0.00 | 0.00 | 12.90 | 9 |
55733170 | 2023.02.17 12:33 | sell | 0.20 | usdjpy | 134.935 | 0.00000 | 0.00000 | 2023.02.17 14:48 | 134.759 | 0.00 | 0.00 | 0.00 | 26.12 | 18 |
55733214 | 2023.02.17 12:34 | sell | 1.00 | usdcad | 1.35100 | 0.00000 | 1.34878 | 2023.02.17 15:32 | 1.35072 | 0.00 | 0.00 | 0.00 | 20.73 | 3 |
55733234 | 2023.02.17 12:35 | sell | 0.50 | eurgbp | 0.89108 | 0.00000 | 0.00000 | 2023.02.17 12:50 | 0.89094 | 0.00 | 0.00 | 0.00 | 8.36 | 1 |
55734006 | 2023.02.17 12:50 | sell | 1.00 | eurgbp | 0.89076 | 0.00000 | 0.88838 | 2023.02.17 14:00 | 0.89035 | 0.00 | 0.00 | 0.00 | 48.94 | 4 |
55734046 | 2023.02.17 12:51 | sell | 2.00 | usdchf | 0.93238 | 0.00000 | 0.00000 | 2023.02.17 15:02 | 0.93184 | 0.00 | 0.00 | 0.00 | 115.90 | 5 |
55734370 | 2023.02.17 13:00 | sell | 1.00 | chfjpy | 144.647 | 0.00000 | 144.295 | 2023.02.17 14:46 | 144.563 | 0.00 | 0.00 | 0.00 | 62.33 | 8 |
55734602 | 2023.02.17 13:05 | sell | 0.50 | eurcad | 1.43816 | 0.00000 | 0.00000 | 2023.02.17 13:23 | 1.43752 | 0.00 | 0.00 | 0.00 | 23.66 | 6 |
55735256 | 2023.02.17 13:17 | sell | 0.10 | usdjpy | 135.031 | 0.00000 | 0.00000 | 2023.02.17 14:22 | 134.967 | 0.00 | 0.00 | 0.00 | 4.74 | 6 |
55737113 | 2023.02.17 14:01 | sell limit | 1.00 | usdcad | 1.35422 | 0.00000 | 0.00000 | 2023.02.17 14:02 | 1.35342 | cancelled | 0 |
55737119 | 2023.02.17 14:01 | sell limit | 1.00 | usdcad | 1.35456 | 0.00000 | 0.00000 | 2023.02.17 14:02 | 1.35343 | cancelled | 0 |
55737142 | 2023.02.17 14:01 | sell | 2.00 | usdcad | 1.35328 | 0.00000 | 1.35068 | 2023.02.17 14:39 | 1.35241 | 0.00 | 0.00 | 0.00 | 128.66 | 9 |
55738051 | 2023.02.17 14:21 | sell | 3.00 | chfjpy | 144.663 | 0.00000 | 0.00000 | 2023.02.17 14:46 | 144.566 | 0.00 | 0.00 | 0.00 | 215.93 | 10 |
55739387 | 2023.02.17 14:39 | sell | 0.10 | usdcad | 1.35214 | 0.00000 | 0.00000 | 2023.02.17 14:47 | 1.35164 | 0.00 | 0.00 | 0.00 | 3.70 | 5 |
55740138 | 2023.02.17 14:47 | sell | 0.20 | chfjpy | 144.535 | 0.00000 | 144.347 | 2023.02.23 18:20 | 144.405 | 0.00 | 0.00 | 0.00 | 19.28 | 13 |
55740278 | 2023.02.17 14:48 | sell | 0.20 | eurgbp | 0.88880 | 0.00000 | 0.00000 | 2023.02.17 15:16 | 0.88864 | 0.00 | 0.00 | 0.00 | 3.82 | 2 |
55740375 | 2023.02.17 14:50 | sell | 2.00 | chfjpy | 144.590 | 0.00000 | 144.102 | 2023.02.23 11:39 | 144.572 | 0.00 | 0.00 | 0.00 | 26.69 | 2 |
55742136 | 2023.02.17 15:17 | sell | 1.00 | eurcad | 1.43605 | 0.00000 | 1.43323 | 2023.02.17 15:33 | 1.43586 | 0.00 | 0.00 | 0.00 | 14.07 | 2 |
55742221 | 2023.02.17 15:19 | sell | 2.00 | chfjpy | 144.591 | 0.00000 | 144.105 | 2023.02.23 11:38 | 144.591 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
55742810 | 2023.02.17 15:27 | sell | 0.10 | chfjpy | 144.781 | 0.00000 | 0.00000 | 2023.02.17 16:28 | 144.643 | 0.00 | 0.00 | 0.00 | 10.26 | 14 |
55743240 | 2023.02.17 15:33 | sell | 2.00 | eurcad | 1.43550 | 0.00000 | 1.43211 | 2023.02.21 11:49 | 1.43537 | 0.00 | 0.00 | 0.00 | 19.32 | 1 |
55747457 | 2023.02.17 16:27 | sell | 5.01 | chfjpy | 144.636 | 0.00000 | 144.154 | 2023.02.23 11:38 | 144.604 | 0.00 | 0.00 | 0.00 | 118.86 | 3 |
55751459 | 2023.02.17 17:02 | sell | 0.21 | eurcad | 1.43854 | 0.00000 | 1.43521 | 2023.02.20 20:36 | 1.43748 | 0.00 | 0.00 | 0.00 | 16.54 | 11 |
55754607 | 2023.02.17 17:21 | sell | 0.10 | chfjpy | 144.877 | 0.00000 | 144.712 | 2023.02.22 17:47 | 144.765 | 0.00 | 0.00 | 0.00 | 8.32 | 11 |
55755547 | 2023.02.17 17:27 | sell | 5.00 | chfjpy | 144.908 | 0.00000 | 144.526 | 2023.02.17 17:40 | 144.825 | 0.00 | 0.00 | 0.00 | 309.18 | 8 |
55759796 | 2023.02.17 18:02 | sell | 5.00 | chfjpy | 144.784 | 0.00000 | 0.00000 | 2023.02.17 18:08 | 144.748 | 0.00 | 0.00 | 0.00 | 134.06 | 4 |
55760571 | 2023.02.17 18:13 | sell | 5.00 | chfjpy | 144.751 | 0.00000 | 141.925 | 2023.02.22 17:50 | 144.715 | 0.00 | 0.00 | 0.00 | 133.77 | 4 |
55765060 | 2023.02.17 19:35 | sell | 5.00 | eurcad | 1.43994 | 0.00000 | 1.43516 | 2023.02.20 11:00 | 1.43934 | 0.00 | 0.00 | 0.00 | 222.87 | 6 |
55769150 | 2023.02.17 23:03 | sell | 8.00 | chfjpy | 145.140 | 0.00000 | 144.954 | 2023.02.22 14:51 | 145.096 | 0.00 | 0.00 | 0.00 | 261.73 | 4 |
55769497 | 2023.02.18 00:21 | buy | 1.12 | btcusd | 24,328.21 | 0.00000 | 24,692.63 | 2023.02.18 00:25 | 24,355.1 | 0.00 | 0.00 | 0.00 | 30.12 | 2689 |
55796403 | 2023.02.20 10:20 | sell | 0.05 | chfjpy | 145.389 | 0.00000 | 145.121 | 2023.02.20 11:47 | 145.121 | 0.00 | 0.00 | 0.00 | 10.00 | 27 |
55819469 | 2023.02.20 18:52 | sell | 5.00 | chfjpy | 145.303 | 0.00000 | 143.661 | 2023.02.22 13:59 | 145.217 | 0.00 | 0.00 | 0.00 | 319.08 | 9 |
55821086 | 2023.02.20 20:36 | sell | 0.05 | eurcad | 1.43719 | 0.00000 | 1.43475 | 2023.02.21 11:44 | 1.43599 | 0.00 | 0.00 | 0.00 | 4.46 | 12 |
55822806 | 2023.02.21 01:21 | sell | 0.05 | chfjpy | 145.468 | 0.00000 | 139.874 | 2023.02.22 13:30 | 145.335 | 0.00 | 0.00 | 0.00 | 4.94 | 13 |
55939904 | 2023.02.22 13:59 | sell | 0.05 | chfjpy | 145.198 | 0.00000 | 0.00000 | 2023.02.22 14:53 | 145.100 | 0.00 | 0.00 | 0.00 | 3.64 | 10 |
55946726 | 2023.02.22 14:51 | sell | 0.11 | chfjpy | 145.067 | 0.00000 | 144.716 | 2023.02.22 17:44 | 144.887 | 0.00 | 0.00 | 0.00 | 14.71 | 18 |
55948961 | 2023.02.22 15:17 | buy | 2.00 | us30cash | 33,206.53 | 0.00000 | 33,337.7 | 2023.02.22 19:41 | 33,232.13 | 0.00 | 0.00 | 0.00 | 51.20 | 256000 |
55950457 | 2023.02.22 15:31 | buy | 1.00 | eurgbp | 0.87947 | 0.00000 | 0.88240 | 2023.02.22 16:53 | 0.87996 | 0.00 | 0.00 | 0.00 | 59.31 | 5 |
55956399 | 2023.02.22 16:54 | sell | 0.70 | chfjpy | 145.176 | 0.00000 | 0.00000 | 2023.02.22 17:21 | 145.039 | 0.00 | 0.00 | 0.00 | 71.23 | 14 |
55957398 | 2023.02.22 17:07 | sell | 2.01 | chfjpy | 145.183 | 0.00000 | 0.00000 | 2023.02.22 17:21 | 145.037 | 0.00 | 0.00 | 0.00 | 217.97 | 15 |
55962428 | 2023.02.22 17:50 | buy | 3.10 | us30cash | 33,130.59 | 0.00000 | 0.00000 | 2023.02.22 17:52 | 33,140. | 0.00 | 0.00 | 0.00 | 29.23 | 94300 |
55962478 | 2023.02.22 17:51 | sell | 0.11 | chfjpy | 144.769 | 0.00000 | 0.00000 | 2023.02.23 11:38 | 144.601 | 0.00 | 0.00 | 0.00 | 13.70 | 17 |
55962532 | 2023.02.22 17:51 | sell | 1.11 | eurcad | 1.44066 | 0.00000 | 0.00000 | 2023.02.22 18:44 | 1.43867 | 0.00 | 0.00 | 0.00 | 163.13 | 20 |
55962570 | 2023.02.22 17:52 | sell | 1.01 | eurcad | 1.44052 | 0.00000 | 0.00000 | 2023.02.22 18:44 | 1.43866 | 0.00 | 0.00 | 0.00 | 138.73 | 19 |
55962913 | 2023.02.22 17:57 | sell | 0.50 | chfjpy | 144.785 | 0.00000 | 0.00000 | 2023.02.23 11:32 | 144.667 | 0.00 | 0.00 | 0.00 | 43.74 | 12 |
55962948 | 2023.02.22 17:58 | sell | 2.50 | eurcad | 1.43898 | 0.00000 | 0.00000 | 2023.02.22 18:44 | 1.43865 | 0.00 | 0.00 | 0.00 | 60.93 | 3 |
55965078 | 2023.02.22 18:26 | sell | 0.11 | chfjpy | 144.949 | 0.00000 | 0.00000 | 2023.02.22 21:54 | 144.922 | 0.00 | 0.00 | 0.00 | 2.20 | 3 |
55965860 | 2023.02.22 18:44 | sell | 0.21 | eurcad | 1.43838 | 0.00000 | 0.00000 | 2023.02.22 20:39 | 1.43750 | 0.00 | 0.00 | 0.00 | 13.66 | 9 |
55965922 | 2023.02.22 18:45 | sell | 0.40 | chfjpy | 144.937 | 0.00000 | 144.609 | 2023.02.22 23:15 | 144.897 | 0.00 | 0.00 | 0.00 | 11.86 | 4 |
55980673 | 2023.02.22 18:45 | sell | 0.10 | chfjpy | 144.937 | 0.00000 | 144.609 | 2023.02.23 10:35 | 144.814 | 0.00 | 0.00 | 0.00 | 9.12 | 12 |
55966411 | 2023.02.22 18:56 | sell | 1.60 | eurcad | 1.43811 | 0.00000 | 0.00000 | 2023.02.22 20:38 | 1.43750 | 0.00 | 0.00 | 0.00 | 72.16 | 6 |
55966648 | 2023.02.22 19:00 | sell | 3.01 | chfjpy | 144.975 | 0.00000 | 0.00000 | 2023.02.22 21:54 | 144.922 | 0.00 | 0.00 | 0.00 | 118.26 | 5 |
55971911 | 2023.02.22 21:03 | sell | 2.01 | chfjpy | 144.951 | 0.00000 | 0.00000 | 2023.02.22 21:54 | 144.924 | 0.00 | 0.00 | 0.00 | 40.23 | 3 |
55978395 | 2023.02.22 22:04 | sell | 3.00 | eurcad | 1.43803 | 0.00000 | 0.00000 | 2023.02.22 22:53 | 1.43778 | 0.00 | 0.00 | 0.00 | 55.31 | 2 |
55980380 | 2023.02.22 22:54 | sell | 0.20 | eurcad | 1.43740 | 0.00000 | 1.43398 | 2023.02.22 23:15 | 1.43722 | 0.00 | 0.00 | 0.00 | 2.65 | 2 |
55980677 | 2023.02.22 23:15 | sell | 0.20 | us30cash | 33,056.18 | 0.00000 | 32,850.16 | 2023.02.23 18:20 | 32,986.21 | 0.00 | 0.00 | 0.00 | 13.99 | 699700 |
55981784 | 2023.02.23 00:50 | balance | DIV-US30Cash-55980677 | -1.36 | 0 |
56010112 | 2023.02.23 14:17 | sell | 2.00 | chfjpy | 144.847 | 0.00000 | 0.00000 | 2023.02.23 16:46 | 144.784 | 0.00 | 0.00 | 0.00 | 93.27 | 6 |
56035591 | 2023.02.23 16:09 | sell | 2.20 | chfjpy | 144.823 | 0.00000 | 0.00000 | 2023.02.23 16:46 | 144.777 | 0.00 | 0.00 | 0.00 | 74.92 | 5 |
56041160 | 2023.02.23 16:46 | sell | 1.10 | chfjpy | 144.746 | 0.00000 | 0.00000 | 2023.02.23 16:51 | 144.666 | 0.00 | 0.00 | 0.00 | 65.24 | 8 |
56041196 | 2023.02.23 16:47 | sell | 1.10 | chfjpy | 144.726 | 0.00000 | 0.00000 | 2023.02.23 16:51 | 144.663 | 0.00 | 0.00 | 0.00 | 51.37 | 6 |
56041224 | 2023.02.23 16:47 | sell | 0.10 | us30cash | 33,204.75 | 0.00000 | 0.00000 | 2023.02.23 17:49 | 33,056. | 0.00 | 0.00 | 0.00 | 14.87 | 1486700 |
56041438 | 2023.02.23 16:48 | sell | 1.00 | chfjpy | 144.688 | 0.00000 | 0.00000 | 2023.02.23 17:12 | 144.486 | 0.00 | 0.00 | 0.00 | 149.79 | 20 |
56045068 | 2023.02.23 17:15 | buy | 0.11 | eurgbp | 0.88026 | 0.00000 | 0.00000 | 2023.02.23 17:54 | 0.88114 | 0.00 | 0.00 | 0.00 | 11.63 | 9 |
56052948 | 2023.02.23 18:36 | sell | 0.20 | eurcad | 1.43635 | 0.00000 | 0.00000 | 2023.02.23 19:46 | 1.43529 | 0.00 | 0.00 | 0.00 | 15.63 | 11 |
56055501 | 2023.02.23 19:12 | buy | 2.00 | us30cash | 32,804.68 | 0.00000 | 0.00000 | 2023.02.23 19:13 | 32,807.52 | 0.00 | 0.00 | 0.00 | 5.68 | 28400 |
56055537 | 2023.02.23 19:13 | buy | 0.20 | us30cash | 32,816.45 | 0.00000 | 0.00000 | 2023.02.23 19:17 | 32,856.47 | 0.00 | 0.00 | 0.00 | 8.00 | 400200 |
56055560 | 2023.02.23 19:14 | buy limit | 2.20 | us30cash | 32,518.32 | 0.00000 | 0.00000 | 2023.02.24 13:04 | 33,047.45 | cancelled | 0 |
56056768 | 2023.02.23 19:46 | sell limit | 2.00 | chfjpy | 145.400 | 0.00000 | 0.00000 | 2023.02.24 16:23 | 145.273 | cancelled | 0 |
56069419 | 2023.02.24 04:52 | sell | 0.21 | chfjpy | 144.170 | 0.00000 | 143.871 | 2023.03.15 14:36 | 143.868 | 0.00 | 0.00 | 0.00 | 47.82 | 30 |
56070942 | 2023.02.24 05:40 | sell | 0.21 | chfjpy | 144.250 | 0.00000 | 0.00000 | 2023.02.24 07:43 | 144.148 | 0.00 | 0.00 | 0.00 | 15.91 | 10 |
56091635 | 2023.02.24 13:04 | sell | 3.21 | chfjpy | 144.600 | 0.00000 | 144.045 | 2023.02.27 10:30 | 144.591 | 0.00 | 0.00 | 0.00 | 21.21 | 1 |
56092990 | 2023.02.24 13:27 | sell | 2.21 | chfjpy | 144.624 | 0.00000 | 144.449 | 2023.03.01 13:27 | 144.594 | 0.00 | 0.00 | 0.00 | 48.95 | 3 |
56103455 | 2023.02.24 15:02 | sell | 0.11 | chfjpy | 144.917 | 0.00000 | 144.566 | 2023.02.27 04:39 | 144.682 | 0.00 | 0.00 | 0.00 | 19.00 | 24 |
56104137 | 2023.02.24 15:07 | sell | 2.21 | usdjpy | 135.755 | 0.00000 | 135.577 | 2023.03.01 11:05 | 135.637 | 0.00 | 0.00 | 0.00 | 192.26 | 12 |
56109076 | 2023.02.24 15:38 | buy | 3.10 | us30cash | 32,794.95 | 0.00000 | 0.00000 | 2023.02.24 15:55 | 32,808. | 0.00 | 0.00 | 0.00 | 40.61 | 131000 |
56109754 | 2023.02.24 15:40 | buy | 3.10 | us30cash | 32,787.45 | 0.00000 | 0.00000 | 2023.02.24 15:55 | 32,810. | 0.00 | 0.00 | 0.00 | 70.06 | 226000 |
56112147 | 2023.02.24 15:55 | buy | 1.10 | us30cash | 32,812.45 | 0.00000 | 32,838.38 | 2023.02.24 18:46 | 32,817.25 | 0.00 | 0.00 | 0.00 | 5.28 | 48000 |
56114774 | 2023.02.24 16:14 | sell | 0.10 | usdjpy | 136.151 | 0.00000 | 135.705 | 2023.02.27 17:00 | 136.016 | 0.00 | 0.00 | 0.00 | 9.93 | 14 |
56114847 | 2023.02.24 16:15 | sell | 1.20 | chfjpy | 145.111 | 0.00000 | 0.00000 | 2023.02.24 18:45 | 145.032 | 0.00 | 0.00 | 0.00 | 69.53 | 8 |
56114928 | 2023.02.24 16:15 | sell | 2.50 | usdjpy | 136.137 | 0.00000 | 135.220 | 2023.02.27 02:40 | 136.225 | 0.00 | 0.00 | 0.00 | -161.50 | -9 |
56120594 | 2023.02.24 16:52 | buy | 3.10 | us30cash | 32,680.25 | 0.00000 | 0.00000 | 2023.02.24 16:54 | 32,708.25 | 0.00 | 0.00 | 0.00 | 86.80 | 280000 |
56120854 | 2023.02.24 16:54 | buy | 0.10 | us30cash | 32,708.25 | 0.00000 | 0.00000 | 2023.02.24 17:05 | 32,759.75 | 0.00 | 0.00 | 0.00 | 5.15 | 515000 |
56121182 | 2023.02.24 16:57 | buy | 2.10 | us30cash | 32,716.75 | 0.00000 | 0.00000 | 2023.02.24 17:05 | 32,755.25 | 0.00 | 0.00 | 0.00 | 80.85 | 385000 |
56123215 | 2023.02.24 17:13 | buy | 2.10 | us30cash | 32,702.25 | 0.00000 | 0.00000 | 2023.02.24 18:08 | 32,729.25 | 0.00 | 0.00 | 0.00 | 56.70 | 270000 |
56126317 | 2023.02.24 18:00 | sell | 0.10 | usdjpy | 136.360 | 0.00000 | 136.122 | 2023.02.24 18:47 | 136.338 | 0.00 | 0.00 | 0.00 | 1.61 | 2 |
56126619 | 2023.02.24 18:08 | buy | 0.10 | us30cash | 32,734.25 | 0.00000 | 32,826.25 | 2023.02.24 18:33 | 32,804.25 | 0.00 | 0.00 | 0.00 | 7.00 | 700000 |
56128451 | 2023.02.24 18:45 | sell | 0.10 | chfjpy | 145.008 | 0.00000 | 144.563 | 2023.02.27 02:40 | 144.830 | 0.00 | 0.00 | 0.00 | 13.06 | 18 |
56128506 | 2023.02.24 18:47 | sell | 5.00 | usdjpy | 136.323 | 0.00000 | 135.233 | 2023.02.27 02:40 | 136.211 | 0.00 | 0.00 | 0.00 | 411.13 | 11 |
56130502 | 2023.02.24 19:52 | sell | 4.00 | chfjpy | 145.101 | 0.00000 | 144.280 | 2023.02.24 22:45 | 145.000 | 0.00 | 0.00 | 0.00 | 296.22 | 10 |
56132927 | 2023.02.24 22:58 | sell | 2.41 | chfjpy | 144.978 | 0.00000 | 0.00000 | 2023.02.27 02:40 | 144.819 | 0.00 | 0.00 | 0.00 | 281.35 | 16 |
56141503 | 2023.02.27 02:41 | sell | 0.11 | usdjpy | 136.226 | 0.00000 | 0.00000 | 2023.02.27 04:38 | 136.038 | 0.00 | 0.00 | 0.00 | 15.20 | 19 |
56141558 | 2023.02.27 02:43 | sell | 3.21 | usdjpy | 136.254 | 0.00000 | 0.00000 | 2023.02.27 03:37 | 136.174 | 0.00 | 0.00 | 0.00 | 188.58 | 8 |
56141568 | 2023.02.27 02:44 | sell | 5.01 | chfjpy | 144.859 | 0.00000 | 0.00000 | 2023.02.27 04:04 | 144.800 | 0.00 | 0.00 | 0.00 | 217.15 | 6 |
56142999 | 2023.02.27 03:39 | sell | 3.81 | usdjpy | 136.147 | 0.00000 | 0.00000 | 2023.02.27 04:04 | 136.113 | 0.00 | 0.00 | 0.00 | 95.17 | 3 |
56144711 | 2023.02.27 04:52 | sell | 3.10 | usdjpy | 136.102 | 0.00000 | 135.750 | 2023.02.27 15:41 | 136.045 | 0.00 | 0.00 | 0.00 | 129.88 | 6 |
56144718 | 2023.02.27 04:52 | sell | 3.10 | chfjpy | 144.705 | 0.00000 | 144.403 | 2023.02.27 10:30 | 144.580 | 0.00 | 0.00 | 0.00 | 284.55 | 13 |
56169800 | 2023.02.27 12:24 | sell | 0.11 | usdjpy | 136.388 | 0.00000 | 0.00000 | 2023.02.27 14:10 | 136.234 | 0.00 | 0.00 | 0.00 | 12.43 | 15 |
56169805 | 2023.02.27 12:24 | sell | 0.11 | chfjpy | 144.890 | 0.00000 | 0.00000 | 2023.02.28 20:05 | 144.812 | 0.00 | 0.00 | 0.00 | 6.32 | 8 |
56174859 | 2023.02.27 14:10 | sell | 2.51 | chfjpy | 144.926 | 0.00000 | 0.00000 | 2023.02.27 15:25 | 144.847 | 0.00 | 0.00 | 0.00 | 145.53 | 8 |
56178151 | 2023.02.27 15:03 | sell | 0.10 | usdjpy | 136.312 | 0.00000 | 135.751 | 2023.02.27 15:36 | 136.115 | 0.00 | 0.00 | 0.00 | 14.47 | 20 |
56178348 | 2023.02.27 15:06 | sell | 2.00 | eurcad | 1.43385 | 0.00000 | 0.00000 | 2023.02.27 15:18 | 1.43296 | 0.00 | 0.00 | 0.00 | 131.10 | 9 |
56178569 | 2023.02.27 15:10 | sell | 2.11 | eurcad | 1.43309 | 0.00000 | 0.00000 | 2023.02.27 15:19 | 1.43297 | 0.00 | 0.00 | 0.00 | 18.65 | 1 |
56179002 | 2023.02.27 15:19 | sell | 0.21 | eurcad | 1.43267 | 0.00000 | 0.00000 | 2023.03.22 20:43 | 1.48897 | 0.00 | 0.00 | 0.00 | -864.98 | -563 |
56179481 | 2023.02.27 15:25 | sell | 0.21 | chfjpy | 144.821 | 0.00000 | 144.089 | 2023.02.28 22:24 | 144.751 | 0.00 | 0.00 | 0.00 | 10.79 | 7 |
56179973 | 2023.02.27 15:31 | sell | 2.21 | chfjpy | 144.827 | 0.00000 | 0.00000 | 2023.02.28 20:05 | 144.818 | 0.00 | 0.00 | 0.00 | 14.64 | 1 |
56182421 | 2023.02.27 15:42 | sell | 0.11 | chfjpy | 144.952 | 0.00000 | 0.00000 | 2023.02.28 19:53 | 144.920 | 0.00 | 0.00 | 0.00 | 2.59 | 3 |
56182645 | 2023.02.27 15:43 | sell | 3.21 | eurcad | 1.43432 | 0.00000 | 0.00000 | 2023.03.10 17:44 | 1.47589 | 0.00 | 0.00 | 0.00 | -9 671.71 | -416 |
56183763 | 2023.02.27 15:51 | sell | 0.11 | chfjpy | 145.032 | 0.00000 | 0.00000 | 2023.02.28 19:53 | 144.907 | 0.00 | 0.00 | 0.00 | 10.13 | 13 |
56184737 | 2023.02.27 15:55 | sell | 0.11 | chfjpy | 145.140 | 0.00000 | 0.00000 | 2023.02.27 17:00 | 145.118 | 0.00 | 0.00 | 0.00 | 1.78 | 2 |
56186929 | 2023.02.27 16:07 | sell | 0.11 | eurcad | 1.43595 | 0.00000 | 1.43380 | 2023.03.22 20:47 | 1.48921 | 0.00 | 0.00 | 0.00 | -428.80 | -533 |
56187098 | 2023.02.27 16:09 | sell | 2.11 | usdjpy | 136.121 | 0.00000 | 0.00000 | 2023.02.27 16:24 | 136.068 | 0.00 | 0.00 | 0.00 | 82.19 | 5 |
56187411 | 2023.02.27 16:13 | sell | 0.41 | chfjpy | 145.220 | 0.00000 | 0.00000 | 2023.02.27 17:00 | 145.082 | 0.00 | 0.00 | 0.00 | 41.61 | 14 |
56192156 | 2023.02.27 17:00 | sell | 0.11 | usdjpy | 135.987 | 0.00000 | 135.667 | 2023.02.28 19:53 | 135.831 | 0.00 | 0.00 | 0.00 | 12.63 | 16 |
56192184 | 2023.02.27 17:00 | sell | 0.11 | eurcad | 1.43784 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1.48927 | 0.00 | 0.00 | 0.00 | -414.08 | -514 |
56192223 | 2023.02.27 17:00 | sell | 0.11 | chfjpy | 145.077 | 0.00000 | 0.00000 | 2023.02.28 19:33 | 145.027 | 0.00 | 0.00 | 0.00 | 4.04 | 5 |
56192394 | 2023.02.27 17:01 | sell | 4.00 | chfjpy | 145.053 | 0.00000 | 0.00000 | 2023.02.28 19:32 | 145.033 | 0.00 | 0.00 | 0.00 | 58.81 | 2 |
56193181 | 2023.02.27 17:06 | sell | 0.05 | chfjpy | 145.194 | 0.00000 | 0.00000 | 2023.02.28 19:01 | 145.134 | 0.00 | 0.00 | 0.00 | 2.20 | 6 |
56194369 | 2023.02.27 17:17 | sell | 0.11 | chfjpy | 145.352 | 0.00000 | 145.150 | 2023.02.27 17:59 | 145.216 | 0.00 | 0.00 | 0.00 | 10.99 | 14 |
56196762 | 2023.02.27 17:36 | sell | 5.11 | chfjpy | 145.507 | 0.00000 | 0.00000 | 2023.02.27 17:46 | 145.458 | 0.00 | 0.00 | 0.00 | 183.89 | 5 |
56198078 | 2023.02.27 17:47 | sell | 2.00 | chfjpy | 145.430 | 0.00000 | 145.020 | 2023.02.27 17:52 | 145.337 | 0.00 | 0.00 | 0.00 | 136.66 | 9 |
56198911 | 2023.02.27 18:01 | sell | 0.11 | chfjpy | 145.255 | 0.00000 | 0.00000 | 2023.02.28 19:01 | 145.155 | 0.00 | 0.00 | 0.00 | 8.08 | 10 |
56199194 | 2023.02.27 18:06 | sell | 2.00 | chfjpy | 145.282 | 0.00000 | 145.001 | 2023.02.28 18:41 | 145.243 | 0.00 | 0.00 | 0.00 | 57.29 | 4 |
56201094 | 2023.02.27 18:41 | sell | 0.11 | usdjpy | 136.226 | 0.00000 | 0.00000 | 2023.02.28 19:01 | 136.092 | 0.00 | 0.00 | 0.00 | 10.83 | 13 |
56205650 | 2023.02.27 20:39 | sell | 0.10 | chfjpy | 145.458 | 0.00000 | 145.264 | 2023.02.28 17:56 | 145.260 | 0.00 | 0.00 | 0.00 | 14.53 | 20 |
56236185 | 2023.02.28 10:22 | sell | 0.11 | chfjpy | 145.768 | 0.00000 | 0.00000 | 2023.02.28 18:06 | 145.428 | 0.00 | 0.00 | 0.00 | 27.46 | 34 |
56236580 | 2023.02.28 10:24 | sell | 0.11 | eurcad | 1.44175 | 0.00000 | 1.43760 | 2023.03.03 11:31 | 1.43984 | 0.00 | 0.00 | 0.00 | 15.50 | 19 |
56236624 | 2023.02.28 10:24 | sell | 0.11 | usdjpy | 136.739 | 0.00000 | 0.00000 | 2023.02.28 17:24 | 136.283 | 0.00 | 0.00 | 0.00 | 36.81 | 46 |
56245223 | 2023.02.28 11:19 | sell | 3.01 | eurcad | 1.44304 | 0.00000 | 0.00000 | 2023.02.28 12:06 | 1.44154 | 0.00 | 0.00 | 0.00 | 332.28 | 15 |
56251894 | 2023.02.28 12:55 | sell | 3.01 | chfjpy | 145.728 | 0.00000 | 0.00000 | 2023.02.28 18:06 | 145.427 | 0.00 | 0.00 | 0.00 | 665.30 | 30 |
56257949 | 2023.02.28 14:41 | sell | 3.01 | usdjpy | 136.749 | 0.00000 | 135.952 | 2023.02.28 17:07 | 136.530 | 0.00 | 0.00 | 0.00 | 482.82 | 22 |
56260928 | 2023.02.28 15:32 | sell | 0.10 | chfjpy | 146.073 | 0.00000 | 145.717 | 2023.02.28 17:12 | 145.778 | 0.00 | 0.00 | 0.00 | 21.61 | 30 |
56272017 | 2023.02.28 16:43 | sell | 0.11 | eurcad | 1.44428 | 0.00000 | 0.00000 | 2023.02.28 19:01 | 1.44341 | 0.00 | 0.00 | 0.00 | 7.03 | 9 |
56280627 | 2023.02.28 17:23 | sell | 5.01 | eurcad | 1.44800 | 0.00000 | 0.00000 | 2023.02.28 17:43 | 1.44477 | 0.00 | 0.00 | 0.00 | 1 189.71 | 32 |
56288089 | 2023.02.28 18:17 | sell | 2.11 | eurcad | 1.44283 | 0.00000 | 1.43785 | 2023.02.28 20:16 | 1.44265 | 0.00 | 0.00 | 0.00 | 27.89 | 2 |
56288595 | 2023.02.28 18:24 | sell | 0.11 | chfjpy | 145.432 | 0.00000 | 0.00000 | 2023.02.28 18:41 | 145.260 | 0.00 | 0.00 | 0.00 | 13.90 | 17 |
56294956 | 2023.02.28 20:01 | sell | 5.11 | eurcad | 1.44390 | 0.00000 | 0.00000 | 2023.02.28 20:06 | 1.44342 | 0.00 | 0.00 | 0.00 | 180.15 | 5 |
56295538 | 2023.02.28 20:16 | sell | 0.10 | eurcad | 1.44240 | 0.00000 | 0.00000 | 2023.02.28 21:01 | 1.44196 | 0.00 | 0.00 | 0.00 | 3.23 | 4 |
56295599 | 2023.02.28 20:18 | sell | 2.00 | nzdcad | 0.84343 | 0.00000 | 0.83954 | 2023.02.28 21:01 | 0.84324 | 0.00 | 0.00 | 0.00 | 27.91 | 2 |
56297323 | 2023.02.28 21:27 | sell | 0.10 | usdjpy | 135.968 | 0.00000 | 135.722 | 2023.03.01 09:57 | 135.995 | 0.00 | 0.00 | 0.00 | -1.99 | -3 |
56298380 | 2023.02.28 22:24 | sell | 0.11 | usdjpy | 136.148 | 0.00000 | 135.743 | 2023.03.01 11:02 | 135.742 | 0.00 | 0.00 | 0.00 | 32.90 | 41 |
56306289 | 2023.03.01 03:37 | sell | 3.21 | usdjpy | 136.268 | 0.00000 | 0.00000 | 2023.03.01 09:48 | 136.256 | 0.00 | 0.00 | 0.00 | 28.27 | 1 |
56306330 | 2023.03.01 03:38 | sell | 3.21 | eurcad | 1.44304 | 0.00000 | 0.00000 | 2023.03.02 15:54 | 1.44283 | 0.00 | 0.00 | 0.00 | 49.45 | 2 |
56309853 | 2023.03.01 05:02 | sell | 0.11 | chfjpy | 144.936 | 0.00000 | 0.00000 | 2023.03.01 11:05 | 144.669 | 0.00 | 0.00 | 0.00 | 21.65 | 27 |
56309856 | 2023.03.01 05:02 | sell | 0.11 | usdjpy | 136.388 | 0.00000 | 136.084 | 2023.03.01 09:54 | 136.083 | 0.00 | 0.00 | 0.00 | 24.65 | 31 |
56327295 | 2023.03.01 09:37 | sell | 0.10 | eurcad | 1.44464 | 0.00000 | 1.44245 | 2023.03.02 15:30 | 1.44386 | 0.00 | 0.00 | 0.00 | 5.72 | 8 |
56329095 | 2023.03.01 09:58 | sell | 0.10 | eurcad | 1.44763 | 0.00000 | 0.00000 | 2023.03.02 13:20 | 1.44608 | 0.00 | 0.00 | 0.00 | 11.39 | 15 |
56332363 | 2023.03.01 10:35 | sell | 2.10 | eurcad | 1.44759 | 0.00000 | 0.00000 | 2023.03.02 11:08 | 1.44715 | 0.00 | 0.00 | 0.00 | 67.93 | 4 |
56338891 | 2023.03.01 11:49 | sell | 0.11 | chfjpy | 144.907 | 0.00000 | 144.098 | 2023.03.15 13:10 | 144.634 | 0.00 | 0.00 | 0.00 | 22.47 | 27 |
56343075 | 2023.03.01 12:55 | sell | 3.01 | eurcad | 1.44938 | 0.00000 | 1.44339 | 2023.03.02 02:45 | 1.44933 | 0.00 | 0.00 | 0.00 | 11.07 | 0 |
56356842 | 2023.03.01 15:18 | sell | 1.11 | eurcad | 1.45298 | 0.00000 | 0.00000 | 2023.03.01 18:46 | 1.45127 | 0.00 | 0.00 | 0.00 | 139.50 | 17 |
56365889 | 2023.03.01 16:44 | sell | 5.51 | eurcad | 1.45279 | 0.00000 | 1.44867 | 2023.03.01 18:46 | 1.45124 | 0.00 | 0.00 | 0.00 | 627.67 | 15 |
56380396 | 2023.03.01 18:46 | sell | 0.11 | eurcad | 1.45105 | 0.00000 | 0.00000 | 2023.03.01 20:24 | 1.45029 | 0.00 | 0.00 | 0.00 | 6.14 | 8 |
56381583 | 2023.03.01 19:05 | sell | 5.11 | eurcad | 1.45214 | 0.00000 | 1.44925 | 2023.03.01 19:29 | 1.45127 | 0.00 | 0.00 | 0.00 | 326.85 | 9 |
56382707 | 2023.03.01 19:33 | sell | 5.11 | eurcad | 1.45149 | 0.00000 | 0.00000 | 2023.03.01 19:41 | 1.45085 | 0.00 | 0.00 | 0.00 | 240.43 | 6 |
56384095 | 2023.03.01 20:23 | sell | 5.11 | eurcad | 1.44994 | 0.00000 | 1.44339 | 2023.03.02 02:45 | 1.44934 | 0.00 | 0.00 | 0.00 | 225.65 | 6 |
56389807 | 2023.03.02 02:45 | sell | 0.11 | eurcad | 1.44899 | 0.00000 | 0.00000 | 2023.03.02 11:08 | 1.44732 | 0.00 | 0.00 | 0.00 | 13.51 | 17 |
56405936 | 2023.03.02 10:00 | sell | 1.11 | chfjpy | 145.038 | 0.00000 | 0.00000 | 2023.03.02 10:19 | 144.973 | 0.00 | 0.00 | 0.00 | 52.79 | 6 |
56406005 | 2023.03.02 10:01 | sell | 1.11 | chfjpy | 145.004 | 0.00000 | 0.00000 | 2023.03.02 10:21 | 144.978 | 0.00 | 0.00 | 0.00 | 21.11 | 3 |
56407608 | 2023.03.02 10:19 | sell | 0.31 | usdjpy | 136.664 | 0.00000 | 0.00000 | 2023.03.02 10:23 | 136.556 | 0.00 | 0.00 | 0.00 | 24.52 | 11 |
56407797 | 2023.03.02 10:21 | sell | 0.11 | chfjpy | 144.918 | 0.00000 | 0.00000 | 2023.03.15 13:10 | 144.625 | 0.00 | 0.00 | 0.00 | 24.12 | 29 |
56407811 | 2023.03.02 10:21 | sell | 0.11 | usdjpy | 136.627 | 0.00000 | 0.00000 | 2023.03.02 11:08 | 136.295 | 0.00 | 0.00 | 0.00 | 26.79 | 33 |
56408101 | 2023.03.02 10:23 | sell | 0.11 | usdjpy | 136.547 | 0.00000 | 0.00000 | 2023.03.02 11:09 | 136.285 | 0.00 | 0.00 | 0.00 | 21.15 | 26 |
56419573 | 2023.03.02 12:08 | sell | 0.21 | usdjpy | 136.542 | 0.00000 | 0.00000 | 2023.03.03 08:07 | 136.479 | 0.00 | 0.00 | 0.00 | 9.69 | 6 |
56419591 | 2023.03.02 12:08 | sell | 0.31 | chfjpy | 144.975 | 0.00000 | 0.00000 | 2023.03.02 12:36 | 144.923 | 0.00 | 0.00 | 0.00 | 11.81 | 5 |
56419622 | 2023.03.02 12:08 | sell | 0.11 | eurcad | 1.44688 | 0.00000 | 0.00000 | 2023.03.02 13:20 | 1.44610 | 0.00 | 0.00 | 0.00 | 6.31 | 8 |
56421029 | 2023.03.02 12:31 | sell | 2.21 | chfjpy | 145.013 | 0.00000 | 0.00000 | 2023.03.02 12:36 | 144.917 | 0.00 | 0.00 | 0.00 | 155.44 | 10 |
56421386 | 2023.03.02 12:38 | sell | 0.21 | eurcad | 1.44653 | 0.00000 | 0.00000 | 2023.03.02 14:11 | 1.44527 | 0.00 | 0.00 | 0.00 | 19.45 | 13 |
56421389 | 2023.03.02 12:39 | sell | 0.41 | chfjpy | 144.975 | 0.00000 | 0.00000 | 2023.03.02 17:22 | 144.893 | 0.00 | 0.00 | 0.00 | 24.58 | 8 |
56423620 | 2023.03.02 13:19 | sell | 0.11 | chfjpy | 145.300 | 0.00000 | 0.00000 | 2023.03.02 14:10 | 145.220 | 0.00 | 0.00 | 0.00 | 6.45 | 8 |
56426557 | 2023.03.02 13:47 | sell | 0.61 | chfjpy | 145.234 | 0.00000 | 0.00000 | 2023.03.02 16:55 | 145.116 | 0.00 | 0.00 | 0.00 | 52.68 | 12 |
56428831 | 2023.03.02 14:14 | sell | 0.30 | usdjpy | 136.461 | 0.00000 | 0.00000 | 2023.03.03 09:01 | 136.421 | 0.00 | 0.00 | 0.00 | 8.80 | 4 |
56428902 | 2023.03.02 14:15 | sell | 0.30 | eurgbp | 0.88648 | 0.00000 | 0.00000 | 2023.03.03 07:49 | 0.88642 | 0.00 | 0.00 | 0.00 | 2.16 | 1 |
56428916 | 2023.03.02 14:16 | sell | 0.30 | eurcad | 1.44548 | 0.00000 | 1.44248 | 2023.03.02 15:01 | 1.44486 | 0.00 | 0.00 | 0.00 | 13.66 | 6 |
56431963 | 2023.03.02 14:45 | buy | 2.00 | us30cash | 32,720.65 | 0.00000 | 0.00000 | 2023.03.02 15:01 | 32,737.21 | 0.00 | 0.00 | 0.00 | 33.12 | 165600 |
56432130 | 2023.03.02 14:47 | buy | 2.00 | gold | 1,832.7 | 0.00000 | 0.00000 | 2023.03.02 15:07 | 1,832.93 | 0.00 | 0.00 | 0.00 | 46.00 | 23 |
56433996 | 2023.03.02 15:08 | sell | 2.00 | eurgbp | 0.88770 | 0.00000 | 0.00000 | 2023.03.02 16:02 | 0.88704 | 0.00 | 0.00 | 0.00 | 157.69 | 7 |
56434496 | 2023.03.02 15:17 | sell | 0.10 | usdjpy | 136.817 | 0.00000 | 0.00000 | 2023.03.02 16:55 | 136.634 | 0.00 | 0.00 | 0.00 | 13.39 | 18 |
56439601 | 2023.03.02 15:55 | sell | 21.00 | eurcad | 1.44259 | 0.00000 | 0.00000 | 2023.03.02 18:11 | 1.44243 | 0.00 | 0.00 | 0.00 | 246.99 | 2 |
56447244 | 2023.03.02 16:55 | sell | 0.20 | chfjpy | 145.077 | 0.00000 | 0.00000 | 2023.03.02 17:22 | 144.873 | 0.00 | 0.00 | 0.00 | 29.84 | 20 |
56452830 | 2023.03.02 17:44 | sell | 0.05 | usdjpy | 136.677 | 0.00000 | 0.00000 | 2023.03.03 08:04 | 136.594 | 0.00 | 0.00 | 0.00 | 3.04 | 8 |
56452852 | 2023.03.02 17:45 | sell | 0.05 | chfjpy | 144.984 | 0.00000 | 0.00000 | 2023.03.03 15:55 | 144.891 | 0.00 | 0.00 | 0.00 | 3.42 | 9 |
56453436 | 2023.03.02 17:52 | sell | 0.20 | eurgbp | 0.88776 | 0.00000 | 0.00000 | 2023.03.02 18:15 | 0.88747 | 0.00 | 0.00 | 0.00 | 6.93 | 3 |
56453469 | 2023.03.02 17:53 | sell | 0.30 | eurjpy | 145.017 | 0.00000 | 0.00000 | 2023.03.02 18:14 | 144.925 | 0.00 | 0.00 | 0.00 | 20.19 | 9 |
56453605 | 2023.03.02 17:54 | sell | 1.00 | eurjpy | 144.990 | 0.00000 | 0.00000 | 2023.03.02 18:14 | 144.928 | 0.00 | 0.00 | 0.00 | 45.36 | 6 |
56454391 | 2023.03.02 18:05 | sell | 1.00 | chfjpy | 145.158 | 0.00000 | 144.179 | 2023.03.02 20:30 | 145.146 | 0.00 | 0.00 | 0.00 | 8.76 | 1 |
56454612 | 2023.03.02 18:08 | sell | 1.00 | eurjpy | 144.936 | 0.00000 | 0.00000 | 2023.03.02 18:15 | 144.922 | 0.00 | 0.00 | 0.00 | 10.24 | 1 |
56454833 | 2023.03.02 18:12 | sell | 0.10 | eurcad | 1.44212 | 0.00000 | 1.43748 | 2023.03.02 19:53 | 1.44179 | 0.00 | 0.00 | 0.00 | 2.42 | 3 |
56455001 | 2023.03.02 18:14 | sell | 1.00 | eurgbp | 0.88733 | 0.00000 | 0.88483 | 2023.03.02 19:52 | 0.88694 | 0.00 | 0.00 | 0.00 | 46.53 | 4 |
56455041 | 2023.03.02 18:15 | sell | 0.30 | eurjpy | 144.903 | 0.00000 | 0.00000 | 2023.03.02 20:11 | 144.881 | 0.00 | 0.00 | 0.00 | 4.82 | 2 |
56455288 | 2023.03.02 18:22 | sell | 1.00 | eurjpy | 144.984 | 0.00000 | 144.434 | 2023.03.02 20:14 | 144.856 | 0.00 | 0.00 | 0.00 | 93.47 | 13 |
56455543 | 2023.03.02 18:28 | sell | 1.00 | eurjpy | 144.972 | 0.00000 | 0.00000 | 2023.03.02 20:11 | 144.879 | 0.00 | 0.00 | 0.00 | 67.90 | 9 |
56455568 | 2023.03.02 18:28 | buy | 2.00 | gbpnzd | 1.92280 | 0.00000 | 1.93379 | 2023.03.02 19:52 | 1.92356 | 0.00 | 0.00 | 0.00 | 94.24 | 8 |
56455633 | 2023.03.02 18:29 | sell | 2.00 | eurgbp | 0.88728 | 0.00000 | 0.00000 | 2023.03.02 19:52 | 0.88699 | 0.00 | 0.00 | 0.00 | 69.20 | 3 |
56456766 | 2023.03.02 18:53 | sell | 2.00 | eurjpy | 144.930 | 0.00000 | 0.00000 | 2023.03.02 20:11 | 144.881 | 0.00 | 0.00 | 0.00 | 71.55 | 5 |
56457448 | 2023.03.02 19:10 | sell | 0.21 | chfjpy | 145.263 | 0.00000 | 0.00000 | 2023.03.02 19:52 | 145.143 | 0.00 | 0.00 | 0.00 | 18.40 | 12 |
56459548 | 2023.03.02 19:37 | sell | 0.11 | usdjpy | 136.936 | 0.00000 | 0.00000 | 2023.03.02 21:39 | 136.794 | 0.00 | 0.00 | 0.00 | 11.42 | 14 |
56460916 | 2023.03.02 20:14 | sell | 0.30 | eurjpy | 144.834 | 0.00000 | 0.00000 | 2023.03.03 10:08 | 144.683 | 0.00 | 0.00 | 0.00 | 33.23 | 15 |
56460950 | 2023.03.02 20:16 | sell | 4.00 | eurjpy | 144.818 | 0.00000 | 144.096 | 2023.03.03 09:58 | 144.782 | 0.00 | 0.00 | 0.00 | 105.53 | 4 |
56460960 | 2023.03.02 20:17 | buy | 4.00 | gbpnzd | 1.92415 | 1.90086 | 1.93441 | 2023.03.03 12:30 | 1.92456 | 0.00 | 0.00 | 0.00 | 102.20 | 4 |
56461031 | 2023.03.02 20:22 | balance | Transfer to 2466479 | -500.00 | 0 |
56461032 | 2023.03.02 20:22 | credit | Credit Out | -1.75 | 0 |
56461091 | 2023.03.02 20:26 | balance | Transfer to 31315571 | -10 000.00 | 0 |
56461092 | 2023.03.02 20:26 | credit | Credit Out | -34.93 | 0 |
56461206 | 2023.03.02 20:30 | sell | 0.10 | chfjpy | 145.116 | 0.00000 | 144.844 | 2023.03.03 13:17 | 145.036 | 0.00 | 0.00 | 0.00 | 5.87 | 8 |
56477163 | 2023.03.03 07:58 | sell | 0.03 | eurjpy | 144.972 | 0.00000 | 0.00000 | 2023.03.03 10:08 | 144.696 | 0.00 | 0.00 | 0.00 | 6.08 | 28 |
56477174 | 2023.03.03 07:58 | buy | 0.01 | gbpnzd | 1.92245 | 0.00000 | 0.00000 | 2023.03.03 12:30 | 1.92476 | 0.00 | 0.00 | 0.00 | 1.44 | 23 |
56483829 | 2023.03.03 09:17 | sell | 0.10 | chfjpy | 145.210 | 0.00000 | 144.964 | 2023.03.03 12:01 | 145.159 | 0.00 | 0.00 | 0.00 | 3.74 | 5 |
56487068 | 2023.03.03 10:12 | sell | 0.05 | eurjpy | 144.642 | 0.00000 | 0.00000 | 2023.03.03 11:38 | 144.568 | 0.00 | 0.00 | 0.00 | 2.72 | 7 |
56487239 | 2023.03.03 10:16 | sell | 0.15 | chfjpy | 145.231 | 0.00000 | 0.00000 | 2023.03.03 11:53 | 145.176 | 0.00 | 0.00 | 0.00 | 6.06 | 6 |
56488246 | 2023.03.03 10:27 | sell | 0.15 | eurjpy | 144.791 | 0.00000 | 0.00000 | 2023.03.03 11:31 | 144.640 | 0.00 | 0.00 | 0.00 | 16.63 | 15 |
56490797 | 2023.03.03 11:04 | sell | 0.10 | eurjpy | 144.773 | 0.00000 | 0.00000 | 2023.03.03 11:31 | 144.637 | 0.00 | 0.00 | 0.00 | 9.98 | 14 |
56490852 | 2023.03.03 11:05 | sell | 0.20 | chfjpy | 145.478 | 0.00000 | 144.734 | 2023.03.03 11:32 | 145.286 | 0.00 | 0.00 | 0.00 | 28.19 | 19 |
56491451 | 2023.03.03 11:10 | sell | 1.00 | eurjpy | 144.773 | 0.00000 | 0.00000 | 2023.03.03 11:27 | 144.635 | 0.00 | 0.00 | 0.00 | 101.32 | 14 |
56491653 | 2023.03.03 11:11 | sell | 1.00 | eurjpy | 144.736 | 0.00000 | 0.00000 | 2023.03.03 11:27 | 144.639 | 0.00 | 0.00 | 0.00 | 71.21 | 10 |
56493315 | 2023.03.03 11:32 | sell | 0.10 | eurcad | 1.43946 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1.48932 | 0.00 | 0.00 | 0.00 | -364.96 | -499 |
56493656 | 2023.03.03 11:38 | sell | 0.20 | eurjpy | 144.550 | 0.00000 | 144.025 | 2023.03.03 12:00 | 144.434 | 0.00 | 0.00 | 0.00 | 17.04 | 12 |
56494155 | 2023.03.03 11:47 | sell | 1.00 | eurjpy | 144.506 | 0.00000 | 0.00000 | 2023.03.03 11:53 | 144.467 | 0.00 | 0.00 | 0.00 | 28.64 | 4 |
56494845 | 2023.03.03 12:00 | sell | 2.00 | eurjpy | 144.415 | 0.00000 | 0.00000 | 2023.03.03 15:53 | 144.381 | 0.00 | 0.00 | 0.00 | 50.04 | 3 |
56494895 | 2023.03.03 12:01 | sell | 2.00 | chfjpy | 145.115 | 0.00000 | 0.00000 | 2023.03.03 13:15 | 145.072 | 0.00 | 0.00 | 0.00 | 63.12 | 4 |
56496289 | 2023.03.03 12:30 | buy | 0.20 | gbpnzd | 1.92515 | 0.00000 | 0.00000 | 2023.03.03 13:09 | 1.92546 | 0.00 | 0.00 | 0.00 | 3.86 | 3 |
56496302 | 2023.03.03 12:30 | sell | 0.05 | eurjpy | 144.614 | 0.00000 | 0.00000 | 2023.03.03 13:17 | 144.531 | 0.00 | 0.00 | 0.00 | 3.04 | 8 |
56496864 | 2023.03.03 12:44 | sell | 0.10 | chfjpy | 145.235 | 0.00000 | 0.00000 | 2023.03.03 13:09 | 145.146 | 0.00 | 0.00 | 0.00 | 6.53 | 9 |
56498522 | 2023.03.03 13:15 | sell | 0.30 | chfjpy | 145.064 | 0.00000 | 0.00000 | 2023.03.03 13:26 | 144.998 | 0.00 | 0.00 | 0.00 | 14.54 | 7 |
56498896 | 2023.03.03 13:17 | sell | 0.11 | eurjpy | 144.513 | 0.00000 | 0.00000 | 2023.03.03 15:56 | 144.381 | 0.00 | 0.00 | 0.00 | 10.69 | 13 |
56499115 | 2023.03.03 13:19 | sell | 0.22 | gold | 1,848.88 | 0.00000 | 0.00000 | 2023.03.03 13:33 | 1,847.16 | 0.00 | 0.00 | 0.00 | 37.84 | 172 |
56499251 | 2023.03.03 13:20 | sell | 0.30 | us30cash | 33,066.94 | 0.00000 | 0.00000 | 2023.03.03 17:07 | 33,030.69 | 0.00 | 0.00 | 0.00 | 10.88 | 362500 |
56500235 | 2023.03.03 13:33 | sell | 0.12 | gold | 1,846.86 | 0.00000 | 0.00000 | 2023.03.03 15:10 | 1,845.6 | 0.00 | 0.00 | 0.00 | 15.12 | 126 |
56500249 | 2023.03.03 13:33 | sell | 0.12 | chfjpy | 144.978 | 0.00000 | 0.00000 | 2023.03.03 15:55 | 144.894 | 0.00 | 0.00 | 0.00 | 7.42 | 8 |
56502449 | 2023.03.03 14:17 | sell | 0.12 | gold | 1,846.89 | 0.00000 | 0.00000 | 2023.03.03 15:10 | 1,845.69 | 0.00 | 0.00 | 0.00 | 14.40 | 120 |
56502455 | 2023.03.03 14:17 | sell | 0.12 | eurcad | 1.44094 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1.48927 | 0.00 | 0.00 | 0.00 | -424.50 | -483 |
56505523 | 2023.03.03 15:10 | sell | 0.13 | gold | 1,845.26 | 0.00000 | 0.00000 | 2023.03.03 16:30 | 1,843.84 | 0.00 | 0.00 | 0.00 | 18.46 | 142 |
56505540 | 2023.03.03 15:10 | sell | 0.13 | chfjpy | 145.164 | 0.00000 | 0.00000 | 2023.03.03 15:52 | 144.979 | 0.00 | 0.00 | 0.00 | 17.69 | 18 |
56505551 | 2023.03.03 15:10 | sell | 0.13 | eurcad | 1.44331 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1.48920 | 0.00 | 0.00 | 0.00 | -436.62 | -459 |
56508620 | 2023.03.03 15:53 | sell | 0.13 | eurcad | 1.44587 | 0.00000 | 0.00000 | 2023.03.03 17:45 | 1.44473 | 0.00 | 0.00 | 0.00 | 10.88 | 11 |
56508644 | 2023.03.03 15:54 | sell | 0.31 | gold | 1,846.93 | 0.00000 | 0.00000 | 2023.03.03 16:30 | 1,844.22 | 0.00 | 0.00 | 0.00 | 84.01 | 271 |
56508752 | 2023.03.03 15:56 | sell | 4.05 | eurcad | 1.44620 | 0.00000 | 0.00000 | 2023.03.03 16:55 | 1.44539 | 0.00 | 0.00 | 0.00 | 240.90 | 8 |
56509139 | 2023.03.03 16:01 | sell | 0.11 | eurcad | 1.44768 | 0.00000 | 0.00000 | 2023.03.03 16:56 | 1.44532 | 0.00 | 0.00 | 0.00 | 19.06 | 24 |
56514180 | 2023.03.03 16:58 | sell | 0.10 | us30cash | 33,129.2 | 0.00000 | 0.00000 | 2023.03.03 17:00 | 33,089.17 | 0.00 | 0.00 | 0.00 | 4.00 | 400300 |
56514348 | 2023.03.03 16:59 | sell limit | 2.10 | us30cash | 33,350.93 | 0.00000 | 0.00000 | 2023.03.03 17:30 | 33,132.74 | cancelled | 0 |
56514713 | 2023.03.03 17:00 | sell | 0.10 | eurcad | 1.44557 | 0.00000 | 0.00000 | 2023.03.03 17:45 | 1.44478 | 0.00 | 0.00 | 0.00 | 5.80 | 8 |
56515081 | 2023.03.03 17:01 | sell | 0.10 | gold | 1,841.9 | 0.00000 | 0.00000 | 2023.03.03 17:03 | 1,840.59 | 0.00 | 0.00 | 0.00 | 13.10 | 131 |
56515130 | 2023.03.03 17:02 | sell | 1.10 | us30cash | 33,080.1 | 0.00000 | 0.00000 | 2023.03.03 17:02 | 33,045.74 | 0.00 | 0.00 | 0.00 | 37.80 | 343600 |
56515480 | 2023.03.03 17:03 | sell | 2.10 | us30cash | 33,046.62 | 0.00000 | 0.00000 | 2023.03.03 17:06 | 33,031.58 | 0.00 | 0.00 | 0.00 | 31.58 | 150400 |
56515890 | 2023.03.03 17:04 | sell | 0.11 | gold | 1,842.13 | 0.00000 | 0.00000 | 2023.03.03 17:05 | 1,841.28 | 0.00 | 0.00 | 0.00 | 9.35 | 85 |
56516708 | 2023.03.03 17:07 | sell | 0.10 | us30cash | 33,031.68 | 0.00000 | 0.00000 | 2023.03.07 19:03 | 33,032. | 0.00 | 0.00 | 0.00 | -0.04 | -4100 |
56518819 | 2023.03.03 17:22 | sell | 0.10 | us30cash | 33,084.38 | 0.00000 | 0.00000 | 2023.03.07 18:55 | 33,056.82 | 0.00 | 0.00 | 0.00 | 2.76 | 275600 |
56518850 | 2023.03.03 17:22 | sell | 1.10 | us30cash | 33,082.93 | 0.00000 | 0.00000 | 2023.03.07 18:55 | 33,055.3 | 0.00 | 0.00 | 0.00 | 30.39 | 276300 |
56518864 | 2023.03.03 17:23 | sell | 2.10 | eurcad | 1.44561 | 0.00000 | 0.00000 | 2023.03.03 17:44 | 1.44484 | 0.00 | 0.00 | 0.00 | 118.69 | 8 |
56518963 | 2023.03.03 17:23 | sell | 1.10 | us30cash | 33,117. | 0.00000 | 0.00000 | 2023.03.07 18:31 | 33,101.42 | 0.00 | 0.00 | 0.00 | 17.17 | 156100 |
56518995 | 2023.03.03 17:23 | sell | 0.05 | chfjpy | 145.113 | 0.00000 | 0.00000 | 2023.03.03 22:04 | 145.060 | 0.00 | 0.00 | 0.00 | 1.95 | 5 |
56520175 | 2023.03.03 17:31 | sell | 0.10 | gold | 1,844.16 | 0.00000 | 1,842.8 | 2023.03.07 11:55 | 1,844.35 | 0.00 | 0.00 | 0.00 | -1.90 | -19 |
56521389 | 2023.03.03 17:44 | sell | 5.00 | eurcad | 1.44442 | 0.00000 | 0.00000 | 2023.03.03 17:52 | 1.44352 | 0.00 | 0.00 | 0.00 | 330.28 | 9 |
56522061 | 2023.03.03 17:53 | sell | 2.00 | chfjpy | 145.015 | 0.00000 | 0.00000 | 2023.03.06 03:42 | 144.980 | 0.00 | 0.00 | 0.00 | 51.54 | 3 |
56524960 | 2023.03.03 18:46 | sell | 0.10 | us30cash | 33,191.74 | 0.00000 | 33,103.19 | 2023.03.07 18:01 | 33,136.27 | 0.00 | 0.00 | 0.00 | 5.55 | 554700 |
56525740 | 2023.03.03 18:58 | sell | 0.01 | gold | 1,847.9 | 0.00000 | 1,843.67 | 2023.03.07 11:55 | 1,844.28 | 0.00 | 0.00 | 0.00 | 3.62 | 362 |
56525752 | 2023.03.03 18:58 | sell | 0.10 | us30cash | 33,250.26 | 0.00000 | 33,181.97 | 2023.03.07 17:45 | 33,199.79 | 0.00 | 0.00 | 0.00 | 5.05 | 504700 |
56525762 | 2023.03.03 18:59 | sell | 0.10 | eurcad | 1.44462 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1.48932 | 0.00 | 0.00 | 0.00 | -327.17 | -447 |
56527345 | 2023.03.03 19:47 | sell | 10.00 | us30cash | 33,233.73 | 0.00000 | 33,092.12 | 2023.03.07 17:15 | 33,210.68 | 0.00 | 0.00 | 0.00 | 230.50 | 230500 |
56530768 | 2023.03.03 22:05 | sell | 0.10 | us30cash | 33,366. | 0.00000 | 33,220.91 | 2023.03.07 17:06 | 33,266.84 | 0.00 | 0.00 | 0.00 | 9.92 | 992400 |
56539311 | 2023.03.06 02:22 | sell | 0.10 | chfjpy | 145.199 | 0.00000 | 0.00000 | 2023.03.06 03:42 | 144.971 | 0.00 | 0.00 | 0.00 | 16.79 | 23 |
56541763 | 2023.03.06 03:43 | sell | 0.10 | eurcad | 1.44651 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1.48947 | 0.00 | 0.00 | 0.00 | -314.43 | -430 |
56549284 | 2023.03.06 07:36 | sell | 0.10 | eurcad | 1.44721 | 0.00000 | 0.00000 | 2023.03.06 12:51 | 1.44639 | 0.00 | 0.00 | 0.00 | 6.02 | 8 |
56553857 | 2023.03.06 09:29 | sell | 0.10 | chfjpy | 145.156 | 0.00000 | 144.875 | 2023.03.15 12:53 | 144.861 | 0.00 | 0.00 | 0.00 | 22.11 | 30 |
56555078 | 2023.03.06 09:43 | sell | 0.10 | chfjpy | 145.457 | 0.00000 | 145.120 | 2023.03.07 18:01 | 145.487 | 0.00 | 0.00 | 0.00 | -2.20 | -3 |
56555163 | 2023.03.06 09:43 | sell | 0.01 | gold | 1,857.9 | 0.00000 | 1,847.2 | 2023.03.06 13:19 | 1,849.68 | 0.00 | 0.00 | 0.00 | 8.22 | 822 |
56569404 | 2023.03.06 13:20 | sell | 1.00 | chfjpy | 145.415 | 0.00000 | 0.00000 | 2023.03.06 16:20 | 145.352 | 0.00 | 0.00 | 0.00 | 46.39 | 6 |
56572337 | 2023.03.06 13:54 | sell | 0.11 | eurcad | 1.44949 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1.48947 | 0.00 | 0.00 | 0.00 | -321.89 | -400 |
56572656 | 2023.03.06 13:56 | sell | 2.11 | eurcad | 1.45024 | 0.00000 | 1.44118 | 2023.03.08 06:08 | 1.45019 | 0.00 | 0.00 | 0.00 | 7.66 | 0 |
56583121 | 2023.03.06 16:24 | sell | 0.10 | eurcad | 1.45225 | 0.00000 | 1.44985 | 2023.03.08 06:08 | 1.45018 | 0.00 | 0.00 | 0.00 | 15.03 | 21 |
56591076 | 2023.03.06 17:49 | sell | 5.01 | eurcad | 1.45454 | 0.00000 | 1.44127 | 2023.03.07 17:55 | 1.45217 | 0.00 | 0.00 | 0.00 | 865.00 | 24 |
56591121 | 2023.03.06 17:50 | sell | 0.11 | chfjpy | 145.769 | 0.00000 | 145.428 | 2023.03.07 17:40 | 145.516 | 0.00 | 0.00 | 0.00 | 20.37 | 25 |
56607591 | 2023.03.07 04:09 | sell | 0.10 | chfjpy | 146.101 | 0.00000 | 0.00000 | 2023.03.07 10:28 | 145.972 | 0.00 | 0.00 | 0.00 | 9.50 | 13 |
56626454 | 2023.03.07 10:28 | sell | 1.10 | chfjpy | 145.938 | 0.00000 | 0.00000 | 2023.03.07 11:05 | 145.669 | 0.00 | 0.00 | 0.00 | 218.18 | 27 |
56676544 | 2023.03.07 17:37 | sell | 0.10 | us30cash | 33,326.57 | 0.00000 | 33,236.76 | 2023.03.07 17:40 | 33,283.41 | 0.00 | 0.00 | 0.00 | 4.32 | 431600 |
56678403 | 2023.03.07 17:48 | sell | 5.00 | usdcad | 1.37193 | 0.00000 | 0.00000 | 2023.03.07 18:10 | 1.37135 | 0.00 | 0.00 | 0.00 | 211.47 | 6 |
56680953 | 2023.03.07 18:01 | sell | 0.20 | chfjpy | 145.480 | 0.00000 | 145.121 | 2023.03.08 16:37 | 145.338 | 0.00 | 0.00 | 0.00 | 20.76 | 14 |
56681805 | 2023.03.07 18:10 | sell | 0.20 | usdcad | 1.37121 | 0.00000 | 1.36985 | 2023.03.12 23:05 | 1.38193 | 0.00 | 0.00 | 0.00 | -155.15 | -107 |
56682424 | 2023.03.07 18:18 | sell | 5.00 | usdcad | 1.37254 | 0.00000 | 1.37046 | 2023.03.10 17:25 | 1.37897 | 0.00 | 0.00 | 0.00 | -2 331.45 | -64 |
56690583 | 2023.03.07 21:16 | sell | 0.10 | usdcad | 1.37513 | 0.00000 | 1.37210 | 2023.03.13 04:24 | 1.37504 | 0.00 | 0.00 | 0.00 | 0.65 | 1 |
56703765 | 2023.03.08 07:21 | sell | 0.10 | chfjpy | 146.066 | 0.00000 | 0.00000 | 2023.03.08 13:06 | 145.790 | 0.00 | 0.00 | 0.00 | 20.08 | 28 |
56703791 | 2023.03.08 07:22 | sell | 0.20 | usdjpy | 137.836 | 0.00000 | 0.00000 | 2023.03.08 08:21 | 137.695 | 0.00 | 0.00 | 0.00 | 20.48 | 14 |
56714622 | 2023.03.08 12:26 | sell | 0.10 | usdjpy | 137.550 | 0.00000 | 0.00000 | 2023.03.08 13:06 | 137.429 | 0.00 | 0.00 | 0.00 | 8.80 | 12 |
56714628 | 2023.03.08 12:27 | sell | 1.10 | chfjpy | 145.886 | 0.00000 | 0.00000 | 2023.03.08 13:05 | 145.784 | 0.00 | 0.00 | 0.00 | 81.64 | 10 |
56716006 | 2023.03.08 13:06 | sell | 1.50 | chfjpy | 145.755 | 0.00000 | 0.00000 | 2023.03.08 13:29 | 145.654 | 0.00 | 0.00 | 0.00 | 110.29 | 10 |
56716414 | 2023.03.08 13:12 | sell | 0.90 | eurcad | 1.44920 | 0.00000 | 0.00000 | 2023.03.15 15:07 | 1.45103 | 0.00 | 0.00 | 0.00 | -119.65 | -18 |
57104208 | 2023.03.08 13:12 | sell | 0.20 | eurcad | 1.44920 | 0.00000 | 0.00000 | 2023.03.15 15:30 | 1.44956 | 0.00 | 0.00 | 0.00 | -5.22 | -4 |
57107022 | 2023.03.08 13:12 | sell | 0.10 | eurcad | 1.44920 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1.48953 | 0.00 | 0.00 | 0.00 | -295.18 | -403 |
56717360 | 2023.03.08 13:29 | sell | 0.10 | chfjpy | 145.622 | 0.00000 | 145.376 | 2023.03.08 15:26 | 145.523 | 0.00 | 0.00 | 0.00 | 7.22 | 10 |
56721745 | 2023.03.08 15:13 | buy | 0.10 | us30cash | 32,853.23 | 0.00000 | 0.00000 | 2023.03.08 15:38 | 32,860.34 | 0.00 | 0.00 | 0.00 | 0.71 | 71100 |
56721812 | 2023.03.08 15:14 | sell | 0.01 | euraud | 1.59802 | 0.00000 | 1.59672 | 2023.03.08 15:40 | 1.59667 | 0.00 | 0.00 | 0.00 | 0.89 | 14 |
56727126 | 2023.03.08 16:07 | sell | 0.08 | eurcad | 1.45191 | 0.00000 | 1.44864 | 2023.03.15 15:02 | 1.45234 | 0.00 | 0.00 | 0.00 | -2.50 | -4 |
57103694 | 2023.03.08 16:07 | sell | 0.02 | eurcad | 1.45191 | 0.00000 | 1.44864 | 2023.03.15 15:29 | 1.44961 | 0.00 | 0.00 | 0.00 | 3.34 | 23 |
56729332 | 2023.03.08 16:37 | sell | 0.05 | chfjpy | 145.311 | 0.00000 | 145.086 | 2023.03.09 10:42 | 145.156 | 0.00 | 0.00 | 0.00 | 5.69 | 16 |
56730933 | 2023.03.08 16:50 | sell | 1.00 | eurcad | 1.45265 | 0.00000 | 1.44873 | 2023.03.08 16:52 | 1.45186 | 0.00 | 0.00 | 0.00 | 57.45 | 8 |
56732976 | 2023.03.08 17:01 | sell | 0.05 | usdcad | 1.37741 | 0.00000 | 0.00000 | 2023.03.09 16:42 | 1.37689 | 0.00 | 0.00 | 0.00 | 1.89 | 5 |
56736455 | 2023.03.08 17:23 | sell | 0.05 | eurcad | 1.45466 | 0.00000 | 0.00000 | 2023.03.15 14:59 | 1.45242 | 0.00 | 0.00 | 0.00 | 8.14 | 22 |
56738466 | 2023.03.08 17:31 | sell | 0.10 | eurcad | 1.45453 | 0.00000 | 0.00000 | 2023.03.15 14:57 | 1.45428 | 0.00 | 0.00 | 0.00 | 1.81 | 3 |
56738664 | 2023.03.08 17:32 | sell | 4.00 | eurcad | 1.45421 | 0.00000 | 1.44810 | 2023.03.13 00:06 | 1.47814 | 0.00 | 0.00 | 0.00 | -6 931.01 | -239 |
56741578 | 2023.03.08 18:00 | sell | 0.04 | chfjpy | 145.555 | 0.00000 | 145.224 | 2023.03.09 08:54 | 145.393 | 0.00 | 0.00 | 0.00 | 4.75 | 16 |
56742429 | 2023.03.08 18:20 | sell | 5.00 | eurcad | 1.45657 | 0.00000 | 1.44945 | 2023.03.08 18:39 | 1.45488 | 0.00 | 0.00 | 0.00 | 612.94 | 17 |
56743375 | 2023.03.08 18:39 | sell | 0.10 | chfjpy | 145.883 | 0.00000 | 0.00000 | 2023.03.09 06:36 | 145.555 | 0.00 | 0.00 | 0.00 | 23.96 | 33 |
56743386 | 2023.03.08 18:39 | sell | 0.10 | usdcad | 1.37835 | 0.00000 | 0.00000 | 2023.03.09 16:11 | 1.37764 | 0.00 | 0.00 | 0.00 | 5.15 | 7 |
56745300 | 2023.03.08 19:15 | sell | 1.00 | usdcad | 1.37874 | 0.00000 | 0.00000 | 2023.03.09 16:13 | 1.37677 | 0.00 | 0.00 | 0.00 | 143.09 | 20 |
56747612 | 2023.03.08 20:15 | sell | 5.11 | usdcad | 1.37919 | 0.00000 | 0.00000 | 2023.03.09 16:11 | 1.37770 | 0.00 | 0.00 | 0.00 | 552.65 | 15 |
56758080 | 2023.03.09 06:36 | sell | 0.05 | eurcad | 1.45651 | 0.00000 | 0.00000 | 2023.03.09 16:11 | 1.45604 | 0.00 | 0.00 | 0.00 | 1.71 | 5 |
56758086 | 2023.03.09 06:36 | sell | 0.05 | usdcad | 1.38080 | 0.00000 | 0.00000 | 2023.03.09 13:54 | 1.37887 | 0.00 | 0.00 | 0.00 | 7.00 | 19 |
56765223 | 2023.03.09 10:15 | sell | 0.04 | chfjpy | 145.552 | 0.00000 | 145.182 | 2023.03.09 10:40 | 145.182 | 0.00 | 0.00 | 0.00 | 10.86 | 37 |
56777430 | 2023.03.09 13:07 | sell | 0.13 | eurcad | 1.45790 | 0.00000 | 0.00000 | 2023.03.09 14:21 | 1.45747 | 0.00 | 0.00 | 0.00 | 4.05 | 4 |
56779093 | 2023.03.09 13:37 | sell | 5.00 | eurcad | 1.45845 | 0.00000 | 1.45381 | 2023.03.09 16:09 | 1.45626 | 0.00 | 0.00 | 0.00 | 794.80 | 22 |
56791424 | 2023.03.09 16:09 | sell | 0.10 | eurcad | 1.45591 | 0.00000 | 0.00000 | 2023.03.09 17:59 | 1.45470 | 0.00 | 0.00 | 0.00 | 8.79 | 12 |
56791972 | 2023.03.09 16:13 | sell | 0.10 | usdcad | 1.37675 | 0.00000 | 0.00000 | 2023.03.09 16:47 | 1.37573 | 0.00 | 0.00 | 0.00 | 7.41 | 10 |
56792432 | 2023.03.09 16:18 | sell | 5.11 | eurcad | 1.45577 | 0.00000 | 0.00000 | 2023.03.09 16:56 | 1.45532 | 0.00 | 0.00 | 0.00 | 167.12 | 5 |
56793544 | 2023.03.09 16:26 | sell | 5.11 | usdcad | 1.37802 | 0.00000 | 0.00000 | 2023.03.09 16:41 | 1.37690 | 0.00 | 0.00 | 0.00 | 415.66 | 11 |
56796520 | 2023.03.09 16:48 | sell | 0.10 | chfjpy | 145.456 | 0.00000 | 145.111 | 2023.03.13 15:36 | 145.427 | 0.00 | 0.00 | 0.00 | 2.18 | 3 |
56798052 | 2023.03.09 16:57 | sell | 0.10 | usdcad | 1.37618 | 0.00000 | 0.00000 | 2023.03.09 17:40 | 1.37559 | 0.00 | 0.00 | 0.00 | 4.29 | 6 |
56798242 | 2023.03.09 16:58 | sell | 2.00 | usdcad | 1.37617 | 0.00000 | 0.00000 | 2023.03.09 17:10 | 1.37584 | 0.00 | 0.00 | 0.00 | 47.97 | 3 |
56798698 | 2023.03.09 17:02 | sell | 5.00 | eurcad | 1.45542 | 0.00000 | 1.44844 | 2023.03.09 17:59 | 1.45470 | 0.00 | 0.00 | 0.00 | 261.58 | 7 |
56802339 | 2023.03.09 17:29 | sell | 2.00 | usdcad | 1.37676 | 0.00000 | 1.37107 | 2023.03.09 17:39 | 1.37563 | 0.00 | 0.00 | 0.00 | 164.29 | 11 |
56804587 | 2023.03.09 18:00 | sell | 1.10 | usdcad | 1.37617 | 0.00000 | 1.37358 | 2023.03.10 15:48 | 1.37710 | 0.00 | 0.00 | 0.00 | -74.29 | -9 |
56860638 | 2023.03.09 18:00 | sell | 3.01 | usdcad | 1.37617 | 0.00000 | 1.37358 | 2023.03.10 15:48 | 1.37715 | 0.00 | 0.00 | 0.00 | -214.20 | -10 |
56860675 | 2023.03.09 18:00 | sell | 0.99 | usdcad | 1.37617 | 0.00000 | 1.37358 | 2023.03.10 17:03 | 1.37775 | 0.00 | 0.00 | 0.00 | -113.53 | -16 |
56805493 | 2023.03.09 18:16 | sell | 2.00 | eurcad | 1.45551 | 0.00000 | 1.45346 | 2023.03.12 23:07 | 1.47616 | 0.00 | 0.00 | 0.00 | -2 988.08 | -207 |
56807032 | 2023.03.09 18:48 | sell | 0.10 | eurcad | 1.45688 | 0.00000 | 0.00000 | 2023.03.15 13:58 | 1.45673 | 0.00 | 0.00 | 0.00 | 1.09 | 1 |
56807052 | 2023.03.09 18:49 | sell | 2.80 | eurcad | 1.45673 | 0.00000 | 1.44528 | 2023.03.15 13:40 | 1.45775 | 0.00 | 0.00 | 0.00 | -207.71 | -10 |
57092498 | 2023.03.09 18:49 | sell | 0.20 | eurcad | 1.45673 | 0.00000 | 1.44528 | 2023.03.15 14:09 | 1.45530 | 0.00 | 0.00 | 0.00 | 20.76 | 14 |
56808446 | 2023.03.09 19:17 | sell | 5.01 | eurcad | 1.45714 | 0.00000 | 1.45539 | 2023.03.12 23:09 | 1.47659 | 0.00 | 0.00 | 0.00 | -7 050.16 | -195 |
56808457 | 2023.03.09 19:18 | sell | 1.01 | usdcad | 1.37839 | 0.00000 | 1.37577 | 2023.03.10 15:44 | 1.37740 | 0.00 | 0.00 | 0.00 | 72.59 | 10 |
56809377 | 2023.03.09 19:56 | sell | 0.02 | eurcad | 1.45895 | 0.00000 | 1.45705 | 2023.03.15 13:22 | 1.45697 | 0.00 | 0.00 | 0.00 | 2.88 | 20 |
56811277 | 2023.03.09 20:40 | sell | 8.00 | eurcad | 1.46015 | 0.00000 | 1.45644 | 2023.03.10 17:45 | 1.47607 | 0.00 | 0.00 | 0.00 | -9 230.79 | -159 |
56835883 | 2023.03.10 10:11 | buy stop | 6.00 | usdcad | 1.38781 | 0.00000 | 0.00000 | 2023.03.10 16:12 | 1.37825 | cancelled | 0 |
56862714 | 2023.03.10 15:58 | sell | 0.03 | usdcad | 1.37814 | 0.00000 | 0.00000 | 2023.03.13 04:20 | 1.37647 | 0.00 | 0.00 | 0.00 | 3.64 | 17 |
56863827 | 2023.03.10 16:04 | sell | 0.03 | chfjpy | 147.313 | 0.00000 | 0.00000 | 2023.03.10 17:04 | 146.512 | 0.00 | 0.00 | 0.00 | 17.86 | 80 |
56863891 | 2023.03.10 16:05 | sell | 0.02 | eurcad | 1.46481 | 0.00000 | 0.00000 | 2023.03.15 11:42 | 1.46415 | 0.00 | 0.00 | 0.00 | 0.96 | 7 |
56829066 | 2023.03.10 16:42 | buy | 25.00 | eurcad | 1.47156 | 0.00000 | 0.00000 | 2023.03.10 16:47 | 1.47162 | 0.00 | 0.00 | 0.00 | 108.65 | 1 |
56874676 | 2023.03.10 17:00 | buy stop | 25.02 | eurcad | 1.47510 | 0.00000 | 0.00000 | 2023.03.10 17:37 | 1.47464 | cancelled | 0 |
56907223 | 2023.03.13 04:23 | sell | 0.01 | eurcad | 1.46971 | 0.00000 | 0.00000 | 2023.03.14 15:47 | 1.46344 | 0.00 | 0.00 | 0.00 | 4.59 | 63 |
56912786 | 2023.03.13 05:56 | sell | 0.02 | chfjpy | 146.277 | 0.00000 | 0.00000 | 2023.03.13 13:53 | 145.633 | 0.00 | 0.00 | 0.00 | 9.68 | 64 |
56952916 | 2023.03.13 15:22 | sell | 1.02 | chfjpy | 145.604 | 0.00000 | 0.00000 | 2023.03.13 15:22 | 145.623 | 0.00 | 0.00 | 0.00 | -14.62 | -2 |
56952953 | 2023.03.13 15:22 | sell | 1.02 | gold | 1,900.76 | 0.00000 | 1,875.33 | 2023.03.13 16:01 | 1,899.18 | 0.00 | 0.00 | 0.00 | 161.16 | 158 |
56959021 | 2023.03.13 16:12 | sell | 1.02 | gold | 1,904.97 | 0.00000 | 1,876.0 | 2023.03.14 05:57 | 1,903.67 | 0.00 | 0.00 | 0.00 | 132.60 | 130 |
56997506 | 2023.03.14 09:31 | sell | 1.01 | gold | 1,912.26 | 0.00000 | 0.00000 | 2023.03.14 09:45 | 1,911.29 | 0.00 | 0.00 | 0.00 | 97.97 | 97 |
56998497 | 2023.03.14 09:47 | sell | 1.01 | gold | 1,911.84 | 0.00000 | 0.00000 | 2023.03.14 10:07 | 1,910.38 | 0.00 | 0.00 | 0.00 | 147.46 | 146 |
56999791 | 2023.03.14 10:08 | sell | 1.01 | gold | 1,909.69 | 0.00000 | 0.00000 | 2023.03.14 10:21 | 1,907.55 | 0.00 | 0.00 | 0.00 | 216.14 | 214 |
57005162 | 2023.03.14 10:51 | sell | 0.05 | chfjpy | 146.940 | 0.00000 | 0.00000 | 2023.03.14 17:06 | 146.854 | 0.00 | 0.00 | 0.00 | 3.20 | 9 |
57040350 | 2023.03.14 10:51 | sell | 0.06 | chfjpy | 146.940 | 0.00000 | 0.00000 | 2023.03.14 22:25 | 146.902 | 0.00 | 0.00 | 0.00 | 1.70 | 4 |
57007462 | 2023.03.14 11:11 | sell | 0.50 | gold | 1,902.87 | 0.00000 | 1,897.2 | 2023.03.14 11:41 | 1,901.97 | 0.00 | 0.00 | 0.00 | 45.00 | 90 |
57014688 | 2023.03.14 13:25 | sell | 1.11 | chfjpy | 147.057 | 0.00000 | 0.00000 | 2023.03.14 16:46 | 146.958 | 0.00 | 0.00 | 0.00 | 81.68 | 10 |
57029895 | 2023.03.14 15:24 | sell | 1.01 | chfjpy | 147.488 | 0.00000 | 0.00000 | 2023.03.14 15:47 | 147.333 | 0.00 | 0.00 | 0.00 | 116.09 | 16 |
57033333 | 2023.03.14 15:49 | sell | 2.01 | chfjpy | 147.209 | 0.00000 | 0.00000 | 2023.03.14 15:51 | 147.189 | 0.00 | 0.00 | 0.00 | 29.82 | 2 |
57036065 | 2023.03.14 16:09 | sell | 0.71 | chfjpy | 147.207 | 0.00000 | 0.00000 | 2023.03.14 16:18 | 147.109 | 0.00 | 0.00 | 0.00 | 51.68 | 10 |
57037324 | 2023.03.14 16:24 | sell | 0.11 | eurcad | 1.46494 | 0.00000 | 1.45705 | 2023.03.15 12:33 | 1.46335 | 0.00 | 0.00 | 0.00 | 12.74 | 16 |
57037336 | 2023.03.14 16:24 | sell | 1.01 | chfjpy | 147.198 | 0.00000 | 0.00000 | 2023.03.14 16:30 | 147.133 | 0.00 | 0.00 | 0.00 | 48.79 | 6 |
57037953 | 2023.03.14 16:31 | sell | 1.20 | chfjpy | 147.082 | 0.00000 | 0.00000 | 2023.03.14 16:44 | 147.051 | 0.00 | 0.00 | 0.00 | 27.64 | 3 |
57038929 | 2023.03.14 16:46 | sell | 0.11 | eurcad | 1.46675 | 0.00000 | 0.00000 | 2023.03.14 17:06 | 1.46576 | 0.00 | 0.00 | 0.00 | 7.96 | 10 |
57039054 | 2023.03.14 16:49 | sell | 1.05 | gold | 1,905.92 | 0.00000 | 0.00000 | 2023.03.14 17:44 | 1,905.46 | 0.00 | 0.00 | 0.00 | 48.30 | 46 |
57041927 | 2023.03.14 17:45 | sell | 1.05 | chfjpy | 146.938 | 0.00000 | 0.00000 | 2023.03.14 18:59 | 146.887 | 0.00 | 0.00 | 0.00 | 39.84 | 5 |
57042639 | 2023.03.14 18:01 | sell | 1.00 | gold | 1,903.82 | 0.00000 | 1,869.06 | 2023.03.14 22:37 | 1,903.72 | 0.00 | 0.00 | 0.00 | 10.00 | 10 |
57044723 | 2023.03.14 18:59 | sell | 0.15 | chfjpy | 146.855 | 0.00000 | 0.00000 | 2023.03.15 11:36 | 146.386 | 0.00 | 0.00 | 0.00 | 52.40 | 47 |
57049159 | 2023.03.14 21:37 | sell | 0.05 | eurcad | 1.46884 | 0.00000 | 0.00000 | 2023.03.15 11:36 | 1.46557 | 0.00 | 0.00 | 0.00 | 11.93 | 33 |
57049869 | 2023.03.14 22:37 | sell limit | 1.00 | gold | 1,928.38 | 0.00000 | 1,870.49 | 2023.03.15 10:28 | 1,888.21 | cancelled | 0 |
57063587 | 2023.03.15 09:05 | sell | 1.01 | gold | 1,901.18 | 0.00000 | 1,892.78 | 2023.03.15 09:20 | 1,900.12 | 0.00 | 0.00 | 0.00 | 107.06 | 106 |
57063590 | 2023.03.15 09:05 | sell | 1.01 | chfjpy | 147.129 | 0.00000 | 0.00000 | 2023.03.15 11:07 | 147.027 | 0.00 | 0.00 | 0.00 | 76.58 | 10 |
57073932 | 2023.03.15 11:15 | sell | 1.01 | chfjpy | 146.823 | 0.00000 | 0.00000 | 2023.03.15 11:28 | 146.747 | 0.00 | 0.00 | 0.00 | 57.13 | 8 |
57075436 | 2023.03.15 11:36 | sell | 0.05 | chfjpy | 146.371 | 0.00000 | 145.070 | 2023.03.15 12:10 | 145.634 | 0.00 | 0.00 | 0.00 | 27.53 | 74 |
57079113 | 2023.03.15 12:01 | sell | 5.00 | eurcad | 1.46423 | 0.00000 | 0.00000 | 2023.03.15 12:09 | 1.46362 | 0.00 | 0.00 | 0.00 | 222.38 | 6 |
57080562 | 2023.03.15 12:10 | sell | 0.02 | chfjpy | 145.610 | 0.00000 | 145.089 | 2023.03.15 12:33 | 145.356 | 0.00 | 0.00 | 0.00 | 3.80 | 25 |
57081010 | 2023.03.15 12:11 | sell | 2.00 | eurcad | 1.46411 | 0.00000 | 0.00000 | 2023.03.15 12:32 | 1.46361 | 0.00 | 0.00 | 0.00 | 72.86 | 5 |
57083983 | 2023.03.15 12:34 | sell | 0.10 | eurcad | 1.46273 | 0.00000 | 0.00000 | 2023.03.15 13:13 | 1.45906 | 0.00 | 0.00 | 0.00 | 26.71 | 37 |
57088719 | 2023.03.15 13:10 | sell | 0.01 | chfjpy | 144.604 | 0.00000 | 144.113 | 2023.03.15 13:37 | 144.451 | 0.00 | 0.00 | 0.00 | 1.15 | 15 |
57092633 | 2023.03.15 13:41 | sell | 0.05 | eurcad | 1.45772 | 0.00000 | 1.45619 | 2023.03.15 13:58 | 1.45668 | 0.00 | 0.00 | 0.00 | 3.78 | 10 |
57092718 | 2023.03.15 13:43 | sell | 0.01 | gold | 1,917.66 | 0.00000 | 1,880.0 | 2023.03.15 20:44 | 1,911.74 | 0.00 | 0.00 | 0.00 | 5.92 | 592 |
57092729 | 2023.03.15 13:43 | sell | 0.01 | gold | 1,917.75 | 0.00000 | 1,880.0 | 2023.03.15 20:44 | 1,911.6 | 0.00 | 0.00 | 0.00 | 6.15 | 615 |
57092743 | 2023.03.15 13:43 | sell | 0.01 | gold | 1,917.37 | 0.00000 | 1,880.0 | 2023.03.15 20:44 | 1,911.68 | 0.00 | 0.00 | 0.00 | 5.69 | 569 |
57092759 | 2023.03.15 13:43 | sell | 0.01 | gold | 1,916.88 | 0.00000 | 1,880.0 | 2023.03.15 20:44 | 1,911.54 | 0.00 | 0.00 | 0.00 | 5.34 | 534 |
57092763 | 2023.03.15 13:43 | sell | 0.01 | gold | 1,916.85 | 0.00000 | 1,880.0 | 2023.03.15 20:44 | 1,911.77 | 0.00 | 0.00 | 0.00 | 5.08 | 508 |
57092853 | 2023.03.15 13:44 | buy | 1.00 | us30cash | 31,642.95 | 0.00000 | 31,743.96 | 2023.03.15 15:34 | 31,675.75 | 0.00 | 0.00 | 0.00 | 32.80 | 328000 |
57092888 | 2023.03.15 13:45 | sell | 0.05 | chfjpy | 144.942 | 0.00000 | 144.086 | 2023.03.15 14:03 | 144.451 | 0.00 | 0.00 | 0.00 | 18.41 | 49 |
57094105 | 2023.03.15 13:57 | sell | 0.05 | gold | 1,917.46 | 0.00000 | 0.00000 | 2023.03.15 20:41 | 1,912.14 | 0.00 | 0.00 | 0.00 | 26.60 | 532 |
57094219 | 2023.03.15 13:59 | sell | 0.10 | gold | 1,917.13 | 0.00000 | 0.00000 | 2023.03.15 20:41 | 1,911.32 | 0.00 | 0.00 | 0.00 | 58.10 | 581 |
57094383 | 2023.03.15 14:00 | sell | 0.10 | gold | 1,917.21 | 0.00000 | 0.00000 | 2023.03.15 20:41 | 1,911.21 | 0.00 | 0.00 | 0.00 | 60.00 | 600 |
57094679 | 2023.03.15 14:03 | sell limit | 0.11 | gold | 1,928.41 | 0.00000 | 0.00000 | 2023.03.15 14:07 | 1,923.65 | cancelled | 0 |
57094775 | 2023.03.15 14:03 | sell | 0.01 | chfjpy | 144.423 | 0.00000 | 144.046 | 2023.03.15 14:07 | 144.343 | 0.00 | 0.00 | 0.00 | 0.60 | 8 |
57096068 | 2023.03.15 14:11 | sell | 0.04 | gold | 1,923.31 | 0.00000 | 0.00000 | 2023.03.15 15:38 | 1,919.81 | 0.00 | 0.00 | 0.00 | 14.00 | 350 |
57099576 | 2023.03.15 14:33 | sell | 0.15 | gold | 1,921.09 | 0.00000 | 0.00000 | 2023.03.15 15:39 | 1,918.46 | 0.00 | 0.00 | 0.00 | 39.45 | 263 |
57101155 | 2023.03.15 14:46 | sell | 1.10 | gold | 1,923.25 | 0.00000 | 0.00000 | 2023.03.15 15:30 | 1,922.71 | 0.00 | 0.00 | 0.00 | 59.40 | 54 |
57104293 | 2023.03.15 15:07 | sell | 0.01 | gold | 1,927.59 | 0.00000 | 0.00000 | 2023.03.15 15:34 | 1,923.53 | 0.00 | 0.00 | 0.00 | 4.06 | 406 |
57107419 | 2023.03.15 15:32 | sell | 0.15 | gold | 1,925.61 | 0.00000 | 0.00000 | 2023.03.15 15:33 | 1,923.45 | 0.00 | 0.00 | 0.00 | 32.40 | 216 |
57115044 | 2023.03.15 16:39 | sell | 0.15 | gold | 1,923.06 | 0.00000 | 0.00000 | 2023.03.15 20:27 | 1,919.95 | 0.00 | 0.00 | 0.00 | 46.65 | 311 |
57117022 | 2023.03.15 17:02 | sell | 0.05 | eurcad | 1.45488 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1.48963 | 0.00 | 0.00 | 0.00 | -127.18 | -348 |
57117040 | 2023.03.15 17:02 | sell | 0.15 | gold | 1,923.45 | 0.00000 | 0.00000 | 2023.03.15 20:27 | 1,919.53 | 0.00 | 0.00 | 0.00 | 58.80 | 392 |
57117342 | 2023.03.15 17:08 | buy | 2.00 | oilmn-apr23 | 67.7900 | 0.00000 | 0.00000 | 2023.03.15 20:41 | 68.2500 | 0.00 | 0.00 | 0.00 | 9.20 | 46 |
57123438 | 2023.03.15 18:33 | sell | 0.21 | gold | 1,932.09 | 0.00000 | 0.00000 | 2023.03.15 19:12 | 1,928.21 | 0.00 | 0.00 | 0.00 | 81.48 | 388 |
57123683 | 2023.03.15 18:38 | buy | 11.00 | oilmn-apr23 | 66.6700 | 0.00000 | 0.00000 | 2023.03.15 20:00 | 67.2600 | 0.00 | 0.00 | 0.00 | 64.90 | 59 |
57126343 | 2023.03.15 19:12 | sell | 0.05 | gold | 1,927.58 | 0.00000 | 0.00000 | 2023.03.15 19:19 | 1,926.6 | 0.00 | 0.00 | 0.00 | 4.90 | 98 |
57129594 | 2023.03.15 20:28 | sell | 0.05 | gold | 1,920.1 | 0.00000 | 0.00000 | 2023.03.15 20:29 | 1,918.95 | 0.00 | 0.00 | 0.00 | 5.75 | 115 |
57130862 | 2023.03.15 20:44 | sell | 0.03 | gold | 1,910.47 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1,975.6 | 0.00 | 0.00 | 0.00 | -195.39 | -6513 |
57131139 | 2023.03.15 20:51 | sell | 0.05 | gold | 1,914.36 | 0.00000 | 0.00000 | 2023.03.16 04:19 | 1,911.94 | 0.00 | 0.00 | 0.00 | 12.10 | 242 |
57132348 | 2023.03.15 21:19 | sell | 0.05 | gold | 1,918.91 | 0.00000 | 1,908.27 | 2023.03.15 21:37 | 1,917.37 | 0.00 | 0.00 | 0.00 | 7.70 | 154 |
57132840 | 2023.03.15 21:37 | sell | 0.20 | gold | 1,916.76 | 0.00000 | 0.00000 | 2023.03.16 04:19 | 1,911.61 | 0.00 | 0.00 | 0.00 | 103.00 | 515 |
57133726 | 2023.03.15 22:34 | sell limit | 0.20 | eurcad | 1.46200 | 0.00000 | 0.00000 | 2023.03.16 18:43 | 1.45899 | cancelled | 0 |
57156844 | 2023.03.16 10:24 | sell | 0.25 | gold | 1,919.25 | 0.00000 | 0.00000 | 2023.03.16 17:50 | 1,916.97 | 0.00 | 0.00 | 0.00 | 57.00 | 228 |
57156920 | 2023.03.16 10:24 | sell | 0.15 | eurcad | 1.45895 | 0.00000 | 0.00000 | 2023.03.16 15:45 | 1.45624 | 0.00 | 0.00 | 0.00 | 29.57 | 27 |
57168528 | 2023.03.16 13:03 | sell | 0.05 | gold | 1,923.21 | 0.00000 | 1,920.01 | 2023.03.16 17:16 | 1,919.97 | 0.00 | 0.00 | 0.00 | 16.20 | 324 |
57133739 | 2023.03.16 14:02 | sell | 0.20 | gold | 1,927.74 | 0.00000 | 0.00000 | 2023.03.16 16:05 | 1,924.76 | 0.00 | 0.00 | 0.00 | 59.60 | 298 |
57188262 | 2023.03.16 16:18 | sell | 0.20 | gold | 1,928.39 | 0.00000 | 0.00000 | 2023.03.16 16:57 | 1,922.23 | 0.00 | 0.00 | 0.00 | 123.20 | 616 |
57197384 | 2023.03.16 17:50 | sell | 0.12 | gold | 1,916.33 | 0.00000 | 1,910.95 | 2023.03.22 20:43 | 1,976.14 | 0.00 | 0.00 | 0.00 | -717.72 | -5981 |
57197729 | 2023.03.16 17:54 | sell | 0.07 | gold | 1,918.99 | 0.00000 | 0.00000 | 2023.03.16 18:10 | 1,917.26 | 0.00 | 0.00 | 0.00 | 12.11 | 173 |
57199902 | 2023.03.16 18:33 | sell | 0.15 | gold | 1,919.23 | 0.00000 | 0.00000 | 2023.03.16 18:52 | 1,915.94 | 0.00 | 0.00 | 0.00 | 49.35 | 329 |
57200223 | 2023.03.16 18:43 | sell | 0.20 | gold | 1,918.06 | 0.00000 | 0.00000 | 2023.03.16 18:52 | 1,915.87 | 0.00 | 0.00 | 0.00 | 43.80 | 219 |
57200596 | 2023.03.16 18:53 | sell | 0.20 | eurcad | 1.45808 | 0.00000 | 1.44976 | 2023.03.16 23:08 | 1.45617 | 0.00 | 0.00 | 0.00 | 27.84 | 19 |
57200662 | 2023.03.16 18:54 | buy | 8.00 | oilmn-may23 | 68.6300 | 0.00000 | 0.00000 | 2023.03.16 18:55 | 68.7800 | 0.00 | 0.00 | 0.00 | 12.00 | 15 |
57200736 | 2023.03.16 18:55 | buy | 8.00 | oilmn-may23 | 68.7000 | 0.00000 | 0.00000 | 2023.03.16 18:55 | 68.8000 | 0.00 | 0.00 | 0.00 | 8.00 | 10 |
57201230 | 2023.03.16 19:06 | sell | 0.25 | gold | 1,915.29 | 0.00000 | 1,908.98 | 2023.03.22 20:43 | 1,976.04 | 0.00 | 0.00 | 0.00 | -1 518.75 | -6075 |
57204308 | 2023.03.16 20:45 | sell | 0.05 | gold | 1,920.2 | 0.00000 | 1,910.92 | 2023.03.22 20:47 | 1,975.69 | 0.00 | 0.00 | 0.00 | -277.45 | -5549 |
57204857 | 2023.03.16 21:13 | sell | 0.10 | gold | 1,919.58 | 0.00000 | 1,910.9 | 2023.03.22 20:47 | 1,975.19 | 0.00 | 0.00 | 0.00 | -556.10 | -5561 |
57214834 | 2023.03.17 06:23 | sell | 0.05 | gold | 1,928.45 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1,975.69 | 0.00 | 0.00 | 0.00 | -236.20 | -4724 |
57226934 | 2023.03.17 10:32 | sell | 0.05 | eurcad | 1.45892 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1.48969 | 0.00 | 0.00 | 0.00 | -112.62 | -308 |
57232519 | 2023.03.17 12:46 | sell | 0.13 | gold | 1,930.17 | 0.00000 | 0.00000 | 2023.03.21 19:46 | 1,938.46 | 0.00 | 0.00 | 0.00 | -107.77 | -829 |
57408302 | 2023.03.17 12:46 | sell | 0.02 | gold | 1,930.17 | 0.00000 | 0.00000 | 2023.03.22 20:48 | 1,976.76 | 0.00 | 0.00 | 0.00 | -93.18 | -4659 |
57242268 | 2023.03.17 14:59 | sell | 0.04 | gold | 1,944.38 | 0.00000 | 1,929.11 | 2023.03.21 19:03 | 1,943.92 | 0.00 | 0.00 | 0.00 | 1.84 | 46 |
57407043 | 2023.03.17 14:59 | sell | 0.01 | gold | 1,944.38 | 0.00000 | 1,929.11 | 2023.03.21 21:08 | 1,937.73 | 0.00 | 0.00 | 0.00 | 6.65 | 665 |
57242835 | 2023.03.17 15:04 | sell | 0.45 | gold | 1,946.7 | 0.00000 | 1,928.31 | 2023.03.17 15:30 | 1,945.64 | 0.00 | 0.00 | 0.00 | 47.70 | 106 |
57244237 | 2023.03.17 15:17 | sell | 0.05 | gold | 1,949.68 | 0.00000 | 1,943.76 | 2023.03.17 15:30 | 1,945.67 | 0.00 | 0.00 | 0.00 | 20.05 | 401 |
57246398 | 2023.03.17 15:38 | sell | 0.12 | gold | 1,948.66 | 0.00000 | 1,944.38 | 2023.03.21 16:04 | 1,952.02 | 0.00 | 0.00 | 0.00 | -40.32 | -336 |
57394962 | 2023.03.17 15:38 | sell | 0.03 | gold | 1,948.66 | 0.00000 | 1,944.38 | 2023.03.21 16:10 | 1,948.16 | 0.00 | 0.00 | 0.00 | 1.50 | 50 |
57255135 | 2023.03.17 16:50 | sell | 0.02 | gold | 1,961.08 | 0.00000 | 1,955.46 | 2023.03.21 15:46 | 1,955.44 | 0.00 | 0.00 | 0.00 | 11.28 | 564 |
57255600 | 2023.03.17 16:54 | sell | 0.63 | gold | 1,962.99 | 0.00000 | 0.00000 | 2023.03.17 17:14 | 1,957.55 | 0.00 | 0.00 | 0.00 | 342.72 | 544 |
57258093 | 2023.03.17 17:16 | sell | 0.06 | gold | 1,957.3 | 0.00000 | 1,947.33 | 2023.03.21 15:51 | 1,954.97 | 0.00 | 0.00 | 0.00 | 13.98 | 233 |
57258097 | 2023.03.17 17:16 | sell | 0.09 | eurcad | 1.46225 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1.48949 | 0.00 | 0.00 | 0.00 | -179.44 | -272 |
57258685 | 2023.03.17 17:24 | sell | 0.39 | gold | 1,959.63 | 0.00000 | 1,955.81 | 2023.03.21 15:04 | 1,962.57 | 0.00 | 0.00 | 0.00 | -114.66 | -294 |
57264724 | 2023.03.17 19:25 | sell | 0.04 | gold | 1,966.87 | 0.00000 | 1,959.63 | 2023.03.21 12:39 | 1,964.64 | 0.00 | 0.00 | 0.00 | 8.92 | 223 |
57379743 | 2023.03.17 19:25 | sell | 0.01 | gold | 1,966.87 | 0.00000 | 1,959.63 | 2023.03.21 14:27 | 1,963.03 | 0.00 | 0.00 | 0.00 | 3.84 | 384 |
57265898 | 2023.03.17 19:47 | sell | 0.12 | gold | 1,971.69 | 0.00000 | 1,966.06 | 2023.03.20 16:12 | 1,966.05 | 0.00 | 0.00 | 0.00 | 67.68 | 564 |
57268244 | 2023.03.17 20:30 | sell | 1.04 | gold | 1,979.64 | 0.00000 | 0.00000 | 2023.03.17 21:25 | 1,975.02 | 0.00 | 0.00 | 0.00 | 480.48 | 462 |
57270587 | 2023.03.17 21:25 | sell | 0.04 | gold | 1,974.85 | 0.00000 | 0.00000 | 2023.03.20 12:35 | 1,974.88 | 0.00 | 0.00 | 0.00 | -0.12 | -3 |
57271816 | 2023.03.17 22:43 | sell | 0.54 | gold | 1,983.35 | 0.00000 | 0.00000 | 2023.03.20 01:09 | 1,978.28 | 0.00 | 0.00 | 0.00 | 273.78 | 507 |
57295060 | 2023.03.20 07:50 | sell | 0.01 | gold | 1,981.13 | 0.00000 | 0.00000 | 2023.03.20 12:35 | 1,975.36 | 0.00 | 0.00 | 0.00 | 5.77 | 577 |
57295082 | 2023.03.20 07:51 | sell | 0.02 | eurcad | 1.46418 | 0.00000 | 0.00000 | 2023.03.20 10:00 | 1.46298 | 0.00 | 0.00 | 0.00 | 1.75 | 12 |
57305098 | 2023.03.20 09:31 | sell | 0.02 | gold | 2,008.76 | 0.00000 | 0.00000 | 2023.03.20 11:56 | 1,986.04 | 0.00 | 0.00 | 0.00 | 45.44 | 2272 |
57320618 | 2023.03.20 12:17 | sell | 0.01 | eurcad | 1.46539 | 0.00000 | 0.00000 | 2023.03.20 16:35 | 1.46474 | 0.00 | 0.00 | 0.00 | 0.48 | 7 |
57322446 | 2023.03.20 12:38 | sell | 0.01 | gold | 1,977.94 | 0.00000 | 1,971.83 | 2023.03.20 14:55 | 1,974.06 | 0.00 | 0.00 | 0.00 | 3.88 | 388 |
57330530 | 2023.03.20 14:43 | sell | 2.01 | eurcad | 1.46648 | 0.00000 | 0.00000 | 2023.03.20 16:00 | 1.46488 | 0.00 | 0.00 | 0.00 | 235.54 | 16 |
57337525 | 2023.03.20 16:01 | sell | 0.11 | eurcad | 1.46439 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1.48953 | 0.00 | 0.00 | 0.00 | -202.41 | -251 |
57339471 | 2023.03.20 16:19 | sell | 0.01 | gold | 1,973.58 | 0.00000 | 0.00000 | 2023.03.20 17:02 | 1,969.03 | 0.00 | 0.00 | 0.00 | 4.55 | 455 |
57339634 | 2023.03.20 16:20 | sell | 1.61 | eurcad | 1.46429 | 0.00000 | 0.00000 | 2023.03.22 20:42 | 1.48845 | 0.00 | 0.00 | 0.00 | -2 844.66 | -242 |
57342038 | 2023.03.20 16:52 | sell | 0.91 | eurcad | 1.46460 | 0.00000 | 0.00000 | 2023.03.22 20:43 | 1.48887 | 0.00 | 0.00 | 0.00 | -1 615.89 | -243 |
57349143 | 2023.03.20 19:54 | sell | 0.01 | gold | 1,977.32 | 0.00000 | 0.00000 | 2023.03.21 10:16 | 1,966.83 | 0.00 | 0.00 | 0.00 | 10.49 | 1049 |
57349451 | 2023.03.20 20:09 | buy | 11.00 | oilmn-may23 | 66.6600 | 0.00000 | 0.00000 | 2023.03.20 20:45 | 67.4900 | 0.00 | 0.00 | 0.00 | 91.30 | 83 |
57352728 | 2023.03.21 01:30 | sell | 2.01 | gold | 1,978.11 | 0.00000 | 0.00000 | 2023.03.21 08:52 | 1,973.55 | 0.00 | 0.00 | 0.00 | 916.56 | 456 |
57363663 | 2023.03.21 08:52 | sell | 0.02 | eurcad | 1.46594 | 0.00000 | 0.00000 | 2023.03.22 20:48 | 1.49015 | 0.00 | 0.00 | 0.00 | -35.45 | -242 |
57379496 | 2023.03.21 12:35 | sell | 0.01 | eurcad | 1.46828 | 0.00000 | 0.00000 | 2023.03.22 21:52 | 1.49093 | 0.00 | 0.00 | 0.00 | -16.52 | -227 |
57379519 | 2023.03.21 12:36 | sell | 0.11 | eurcad | 1.46829 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1.48949 | 0.00 | 0.00 | 0.00 | -170.69 | -212 |
57385471 | 2023.03.21 14:25 | sell | 0.02 | eurcad | 1.47291 | 0.00000 | 0.00000 | 2023.03.22 20:48 | 1.49059 | 0.00 | 0.00 | 0.00 | -25.89 | -177 |
57386111 | 2023.03.21 14:33 | sell | 2.02 | eurgbp | 0.88014 | 0.00000 | 0.87950 | 2023.03.22 07:36 | 0.88069 | 0.00 | 0.00 | 0.00 | -135.89 | -5 |
57419908 | 2023.03.21 14:33 | sell | 1.00 | eurgbp | 0.88014 | 0.00000 | 0.87950 | 2023.03.22 09:00 | 0.87927 | 0.00 | 0.00 | 0.00 | 106.58 | 9 |
57391895 | 2023.03.21 15:40 | sell | 5.03 | eurgbp | 0.88121 | 0.00000 | 0.00000 | 2023.03.21 16:01 | 0.88058 | 0.00 | 0.00 | 0.00 | 387.96 | 6 |
57395280 | 2023.03.21 16:07 | sell | 0.05 | eurcad | 1.47244 | 0.00000 | 0.00000 | 2023.03.22 20:48 | 1.48999 | 0.00 | 0.00 | 0.00 | -64.23 | -176 |
57395723 | 2023.03.21 16:09 | sell limit | 5.00 | euraud | 1.62183 | 0.00000 | 1.61179 | 2023.03.21 16:51 | 1.61768 | cancelled | 0 |
57395923 | 2023.03.21 16:11 | sell | 1.00 | euraud | 1.61508 | 0.00000 | 0.00000 | 2023.03.21 21:09 | 1.61535 | 0.00 | 0.00 | 0.00 | -18.00 | -3 |
57396312 | 2023.03.21 16:14 | sell | 3.00 | eurgbp | 0.88100 | 0.00000 | 0.87971 | 2023.03.21 21:01 | 0.88133 | 0.00 | 0.00 | 0.00 | -120.96 | -3 |
57400442 | 2023.03.21 16:53 | sell | 3.00 | euraud | 1.61802 | 0.00000 | 1.61458 | 2023.03.21 19:30 | 1.61686 | 0.00 | 0.00 | 0.00 | 231.74 | 12 |
57403980 | 2023.03.21 17:48 | sell | 0.02 | eurcad | 1.47857 | 0.00000 | 0.00000 | 2023.03.21 21:45 | 1.47654 | 0.00 | 0.00 | 0.00 | 2.96 | 20 |
57404025 | 2023.03.21 17:49 | sell | 5.02 | eurgbp | 0.88369 | 0.00000 | 0.00000 | 2023.03.21 19:30 | 0.88279 | 0.00 | 0.00 | 0.00 | 551.01 | 9 |
57407837 | 2023.03.21 19:30 | sell | 0.10 | euraud | 1.61642 | 0.00000 | 0.00000 | 2023.03.21 21:10 | 1.61527 | 0.00 | 0.00 | 0.00 | 7.67 | 12 |
57407844 | 2023.03.21 19:30 | sell | 0.10 | eurgbp | 0.88256 | 0.00000 | 0.00000 | 2023.03.22 07:36 | 0.88066 | 0.00 | 0.00 | 0.00 | 23.24 | 19 |
57407855 | 2023.03.21 19:30 | sell | 0.05 | eurcad | 1.47709 | 0.00000 | 0.00000 | 2023.03.21 21:45 | 1.47656 | 0.00 | 0.00 | 0.00 | 1.93 | 5 |
57408348 | 2023.03.21 19:48 | sell | 5.05 | eurgbp | 0.88217 | 0.00000 | 0.00000 | 2023.03.21 20:20 | 0.88187 | 0.00 | 0.00 | 0.00 | 184.88 | 3 |
57408356 | 2023.03.21 19:49 | sell | 3.05 | eurcad | 1.47706 | 0.00000 | 0.00000 | 2023.03.22 05:01 | 1.47626 | 0.00 | 0.00 | 0.00 | 177.98 | 8 |
57409920 | 2023.03.21 21:18 | sell | 5.02 | eurcad | 1.47665 | 0.00000 | 0.00000 | 2023.03.22 05:01 | 1.47626 | 0.00 | 0.00 | 0.00 | 142.81 | 4 |
57416518 | 2023.03.22 05:01 | sell | 0.12 | eurcad | 1.47586 | 0.00000 | 0.00000 | 2023.03.22 20:47 | 1.48954 | 0.00 | 0.00 | 0.00 | -120.15 | -137 |
57416532 | 2023.03.22 05:02 | sell | 0.01 | gold | 1,938.72 | 0.00000 | 0.00000 | 2023.03.22 20:48 | 1,976.67 | 0.00 | 0.00 | 0.00 | -37.95 | -3795 |
57429872 | 2023.03.22 10:39 | sell | 2.60 | eurcad | 1.47692 | 0.00000 | 0.00000 | 2023.03.22 20:43 | 1.48892 | 0.00 | 0.00 | 0.00 | -2 282.14 | -120 |
57436224 | 2023.03.22 13:29 | sell | 0.21 | eurcad | 1.47952 | 0.00000 | 0.00000 | 2023.03.22 15:01 | 1.47741 | 0.00 | 0.00 | 0.00 | 32.34 | 21 |
57436352 | 2023.03.22 13:34 | sell | 4.21 | eurcad | 1.47942 | 0.00000 | 0.00000 | 2023.03.22 14:36 | 1.47802 | 0.00 | 0.00 | 0.00 | 430.03 | 14 |
57441737 | 2023.03.22 15:39 | sell | 3.21 | eurcad | 1.47815 | 0.00000 | 0.00000 | 2023.03.22 20:43 | 1.48858 | 0.00 | 0.00 | 0.00 | -2 448.83 | -104 |
57442666 | 2023.03.22 15:53 | sell | 3.21 | eurcad | 1.47771 | 0.00000 | 0.00000 | 2023.03.22 20:42 | 1.48850 | 0.00 | 0.00 | 0.00 | -2 533.05 | -108 |
57448876 | 2023.03.22 17:29 | sell | 0.01 | gold | 1,948.57 | 0.00000 | 0.00000 | 2023.03.22 20:48 | 1,976.8 | 0.00 | 0.00 | 0.00 | -28.23 | -2823 |
57465425 | 2023.03.22 21:55 | balance | EXP06 | 147.61 | 0 |
57465426 | 2023.03.22 21:55 | credit | Credit Out | -147.61 | 0 |
|
0.00 |
0.00 |
0.00 |
11 669.96 |
117370989 |
Closed P/L: |
11 669.96 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
Summary: |
Deposit/Withdrawal: |
-11 669.96 |
Credit Facility: |
0.20 |
|
Closed Trade P/L: |
11 669.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.20 |
Free Margin: |
0.20 |
|
Details: |
|
Gross Profit: |
75 644.93 |
Gross Loss: |
63 974.97 |
Total Net Profit: |
11 669.96 |
Profit Factor: |
1.18 |
Expected Payoff: |
6.73 |
|
Absolute Drawdown: |
647.61 |
Maximal Drawdown: |
53 703.67 (82.15%) |
Relative Drawdown: |
343.34% (208.27) |
|
Total Trades: |
1735 |
Short Positions (won %): |
1581 (93.93%) |
Long Positions (won %): |
154 (92.21%) |
Profit Trades (% of total): |
1627 (93.78%) |
Loss trades (% of total): |
108 (6.22%) |
Largest |
profit trade: |
1 189.71 |
loss trade: |
-9 671.71 |
Average |
profit trade: |
46.49 |
loss trade: |
592.36 |
Maximum |
consecutive wins ($): |
218 (8 077.80) |
consecutive losses ($): |
6 (-2 808.89) |
Maximal |
consecutive profit (count): |
8 077.80 (218) |
consecutive loss (count): |
-9 671.71 (1) |
Average |
consecutive wins: |
20 |
consecutive losses: |
1 |