Exness Ltd.
| Account: *hidden* | Name: Alvin-Trader Real Test by ForexPeaceArmy | Currency: USC | 2016 February 10, 23:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 87319414 | 2015.10.05 20:10 | balance | D-WM-USD-24810918 | 3 000.00 | 0 | |||||||||
| 87376637 | 2015.10.06 14:00 | buy | 0.05 | gbpusdc | 1.51940 | 1.51997 | 1.52280 | 2015.10.06 14:05 | 1.51997 | 0.00 | 0.00 | 0.00 | 2.85 | 6 |
| 87380718 | 2015.10.06 14:30 | buy | 0.05 | eurusdc | 1.12392 | 1.12434 | 1.12883 | 2015.10.06 14:33 | 1.12434 | 0.00 | 0.00 | 0.00 | 2.10 | 4 |
| 87383800 | 2015.10.06 14:55 | buy | 0.05 | gbpusdc | 1.52087 | 1.52103 | 1.52427 | 2015.10.06 15:00 | 1.52103 | 0.00 | 0.00 | 0.00 | 0.80 | 2 |
| 87388507 | 2015.10.06 15:25 | buy | 0.05 | eurusdc | 1.12632 | 1.12662 | 1.13123 | 2015.10.06 15:29 | 1.12662 | 0.00 | 0.00 | 0.00 | 1.50 | 3 |
| 87391465 | 2015.10.06 15:55 | buy | 0.05 | gbpusdc | 1.52243 | 1.52264 | 1.52579 | 2015.10.06 16:25 | 1.52264 | 0.00 | 0.00 | 0.00 | 1.05 | 2 |
| 87394058 | 2015.10.06 16:35 | buy | 0.05 | eurusdc | 1.12711 | 1.12750 | 1.13202 | 2015.10.06 20:04 | 1.12750 | 0.00 | 0.00 | 0.00 | 1.95 | 4 |
| 87404870 | 2015.10.06 22:55 | buy | 0.05 | gbpusdc | 1.52320 | 1.52399 | 1.52645 | 2015.10.07 03:10 | 1.52399 | 0.00 | 0.00 | 0.00 | 3.95 | 8 |
| 87406192 | 2015.10.07 00:15 | buy | 0.05 | eurusdc | 1.12746 | 1.12770 | 1.13232 | 2015.10.07 03:00 | 1.12770 | 0.00 | 0.00 | 0.00 | 1.20 | 2 |
| 87427901 | 2015.10.07 06:10 | buy | 0.05 | gbpusdc | 1.52503 | 1.52695 | 1.52842 | 2015.10.07 07:36 | 1.52695 | 0.00 | 0.00 | 0.00 | 9.60 | 19 |
| 87434137 | 2015.10.07 07:20 | sell | 0.05 | eurusdc | 1.12378 | 1.12316 | 1.11886 | 2015.10.07 07:41 | 1.12316 | 0.00 | 0.00 | 0.00 | 3.10 | 6 |
| 87436696 | 2015.10.07 07:50 | buy | 0.05 | gbpusdc | 1.52696 | 1.52729 | 1.53036 | 2015.10.07 07:59 | 1.52729 | 0.00 | 0.00 | 0.00 | 1.65 | 3 |
| 87438929 | 2015.10.07 08:15 | sell | 0.05 | eurusdc | 1.12353 | 1.12316 | 1.11862 | 2015.10.07 14:04 | 1.12316 | 0.00 | 0.00 | 0.00 | 1.85 | 4 |
| 87449526 | 2015.10.07 10:40 | buy | 0.05 | gbpusdc | 1.53034 | 1.53090 | 1.53365 | 2015.10.07 12:30 | 1.53090 | 0.00 | 0.00 | 0.00 | 2.80 | 6 |
| 87466132 | 2015.10.07 13:15 | buy | 0.05 | gbpusdc | 1.53121 | 1.53151 | 1.53459 | 2015.10.07 15:03 | 1.53151 | 0.00 | 0.00 | 0.00 | 1.50 | 3 |
| 87488287 | 2015.10.07 15:35 | buy | 0.05 | gbpusdc | 1.53150 | 1.53186 | 1.53437 | 2015.10.07 15:39 | 1.53186 | 0.00 | 0.00 | 0.00 | 1.80 | 4 |
| 87488816 | 2015.10.07 15:40 | buy | 0.05 | eurusdc | 1.12557 | 1.12571 | 1.13047 | 2015.10.08 04:59 | 1.12571 | 0.00 | 0.00 | -0.21 | 0.70 | 1 |
| 87500198 | 2015.10.07 17:25 | buy | 0.05 | gbpusdc | 1.53219 | 1.52908 | 1.53508 | 2015.10.07 17:33 | 1.53227 | 0.00 | 0.00 | 0.00 | 0.40 | 1 |
| 87509915 | 2015.10.07 19:35 | buy | 0.05 | gbpusdc | 1.53202 | 1.53239 | 1.53492 | 2015.10.07 20:02 | 1.53239 | 0.00 | 0.00 | 0.00 | 1.85 | 4 |
| 87513685 | 2015.10.07 21:10 | sell | 0.05 | gbpusdc | 1.53160 | 1.53141 | 1.52886 | 2015.10.08 01:59 | 1.53141 | 0.00 | 0.00 | -0.30 | 0.95 | 2 |
| 87535936 | 2015.10.08 06:00 | buy | 0.05 | gbpusdc | 1.53138 | 1.53152 | 1.53418 | 2015.10.08 06:55 | 1.53152 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
| 87545649 | 2015.10.08 07:35 | buy | 0.05 | eurusdc | 1.12950 | 1.12963 | 1.13441 | 2015.10.08 08:25 | 1.12963 | 0.00 | 0.00 | 0.00 | 0.65 | 1 |
| 87557821 | 2015.10.08 10:10 | buy | 0.05 | gbpusdc | 1.53514 | 1.53553 | 1.53802 | 2015.10.08 10:19 | 1.53553 | 0.00 | 0.00 | 0.00 | 1.95 | 4 |
| 87557822 | 2015.10.08 10:10 | buy | 0.05 | eurusdc | 1.13010 | 1.12500 | 1.13500 | 2015.10.08 12:10 | 1.12500 | 0.00 | 0.00 | 0.00 | -25.50 | -51 |
| 87568660 | 2015.10.08 12:10 | sell | 0.10 | eurusdc | 1.12464 | 1.12984 | 0.00000 | 2015.10.08 17:10 | 1.12984 | 0.00 | 0.00 | 0.00 | -52.00 | -52 |
| 87579380 | 2015.10.08 13:50 | sell | 0.05 | gbpusdc | 1.52710 | 1.53022 | 1.52422 | 2015.10.08 15:18 | 1.53022 | 0.00 | 0.00 | 0.00 | -15.60 | -31 |
| 87587062 | 2015.10.08 15:18 | buy | 0.10 | gbpusdc | 1.53030 | 1.53212 | 0.00000 | 2015.10.08 16:12 | 1.53212 | 0.00 | 0.00 | 0.00 | 18.20 | 18 |
| 87595137 | 2015.10.08 17:10 | buy | 0.20 | eurusdc | 1.12986 | 1.13407 | 0.00000 | 2015.10.09 07:51 | 1.13407 | 0.00 | 0.00 | -0.28 | 84.20 | 42 |
| 87609049 | 2015.10.08 22:50 | buy | 0.05 | gbpusdc | 1.53513 | 1.53685 | 1.53787 | 2015.10.09 04:39 | 1.53685 | 0.00 | 0.00 | 0.00 | 8.60 | 17 |
| 87627848 | 2015.10.09 05:15 | buy | 0.05 | gbpusdc | 1.53711 | 1.53771 | 1.53994 | 2015.10.09 06:26 | 1.53771 | 0.00 | 0.00 | 0.00 | 3.00 | 6 |
| 87635345 | 2015.10.09 07:00 | sell | 0.05 | gbpusdc | 1.53636 | 1.53625 | 1.53349 | 2015.10.09 08:01 | 1.53625 | 0.00 | 0.00 | 0.00 | 0.55 | 1 |
| 87644626 | 2015.10.09 08:05 | buy | 0.05 | eurusdc | 1.13332 | 1.13363 | 1.13823 | 2015.10.09 09:49 | 1.13363 | 0.00 | 0.00 | 0.00 | 1.55 | 3 |
| 87646846 | 2015.10.09 08:30 | sell | 0.05 | gbpusdc | 1.53642 | 1.53531 | 1.53365 | 2015.10.09 08:30 | 1.53531 | 0.00 | 0.00 | 0.00 | 5.55 | 11 |
| 87648799 | 2015.10.09 08:45 | sell | 0.05 | gbpusdc | 1.53488 | 1.53432 | 1.53199 | 2015.10.09 08:48 | 1.53432 | 0.00 | 0.00 | 0.00 | 2.80 | 6 |
| 87654263 | 2015.10.09 09:50 | buy | 0.05 | gbpusdc | 1.53703 | 1.53391 | 1.53991 | 2015.10.09 10:56 | 1.53391 | 0.00 | 0.00 | 0.00 | -15.60 | -31 |
| 87656972 | 2015.10.09 10:25 | buy | 0.05 | eurusdc | 1.13389 | 1.13560 | 1.13880 | 2015.10.09 10:41 | 1.13560 | 0.00 | 0.00 | 0.00 | 8.55 | 17 |
| 87660662 | 2015.10.09 10:55 | buy | 0.05 | eurusdc | 1.13564 | 1.13631 | 1.14055 | 2015.10.09 11:01 | 1.13631 | 0.00 | 0.00 | 0.00 | 3.35 | 7 |
| 87660816 | 2015.10.09 10:56 | sell | 0.10 | gbpusdc | 1.53392 | 1.53209 | 0.00000 | 2015.10.09 13:38 | 1.53209 | 0.00 | 0.00 | 0.00 | 18.30 | 18 |
| 87663321 | 2015.10.09 11:25 | buy | 0.05 | eurusdc | 1.13601 | 1.13631 | 1.14090 | 2015.10.09 11:54 | 1.13631 | 0.00 | 0.00 | 0.00 | 1.50 | 3 |
| 87676216 | 2015.10.09 13:55 | sell | 0.05 | gbpusdc | 1.53218 | 1.53204 | 1.52929 | 2015.10.09 14:23 | 1.53204 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
| 87680263 | 2015.10.09 14:50 | sell | 0.08 | gbpusdc | 1.53096 | 1.53057 | 1.52810 | 2015.10.09 14:52 | 1.53057 | 0.00 | 0.00 | 0.00 | 3.12 | 4 |
| 87684650 | 2015.10.09 15:30 | buy | 0.07 | eurusdc | 1.13684 | 1.13697 | 1.14176 | 2015.10.09 16:19 | 1.13697 | 0.00 | 0.00 | 0.00 | 0.91 | 1 |
| 87701336 | 2015.10.11 22:20 | buy | 0.03 | eurusdc | 1.13642 | 1.13715 | 1.14124 | 2015.10.12 00:24 | 1.13715 | 0.00 | 0.00 | 0.00 | 2.19 | 7 |
| 87702085 | 2015.10.11 23:20 | buy | 0.04 | gbpusdc | 1.53219 | 1.53289 | 1.53500 | 2015.10.12 05:33 | 1.53289 | 0.00 | 0.00 | 0.00 | 2.80 | 7 |
| 87708574 | 2015.10.12 02:50 | buy | 0.03 | eurusdc | 1.13730 | 1.13753 | 1.14215 | 2015.10.12 07:52 | 1.13753 | 0.00 | 0.00 | 0.00 | 0.69 | 2 |
| 87718489 | 2015.10.12 07:05 | buy | 0.08 | gbpusdc | 1.53422 | 1.53496 | 1.53708 | 2015.10.12 07:29 | 1.53496 | 0.00 | 0.00 | 0.00 | 5.92 | 7 |
| 87723690 | 2015.10.12 08:10 | buy | 0.07 | eurusdc | 1.13795 | 1.13923 | 1.14282 | 2015.10.12 09:43 | 1.13923 | 0.00 | 0.00 | 0.00 | 8.96 | 13 |
| 87733167 | 2015.10.12 10:30 | buy | 0.08 | gbpusdc | 1.53560 | 1.53605 | 1.53842 | 2015.10.12 11:40 | 1.53605 | 0.00 | 0.00 | 0.00 | 3.60 | 4 |
| 87737440 | 2015.10.12 11:45 | sell | 0.07 | eurusdc | 1.13735 | 1.13707 | 1.13244 | 2015.10.12 12:13 | 1.13707 | 0.00 | 0.00 | 0.00 | 1.96 | 3 |
| 87737786 | 2015.10.12 11:55 | buy | 0.08 | gbpusdc | 1.53643 | 1.53682 | 1.53932 | 2015.10.12 12:07 | 1.53682 | 0.00 | 0.00 | 0.00 | 3.12 | 4 |
| 87739480 | 2015.10.12 12:20 | buy | 0.08 | gbpusdc | 1.53724 | 1.53403 | 1.54003 | 2015.10.12 14:46 | 1.53403 | 0.00 | 0.00 | 0.00 | -25.68 | -32 |
| 87740821 | 2015.10.12 12:45 | sell | 0.07 | eurusdc | 1.13732 | 1.13715 | 1.13244 | 2015.10.12 13:08 | 1.13715 | 0.00 | 0.00 | 0.00 | 1.19 | 2 |
| 87744104 | 2015.10.12 13:40 | sell | 0.07 | eurusdc | 1.13731 | 1.13714 | 1.13248 | 2015.10.12 13:54 | 1.13714 | 0.00 | 0.00 | 0.00 | 1.19 | 2 |
| 87749383 | 2015.10.12 14:46 | sell | 0.16 | gbpusdc | 1.53409 | 1.53155 | 0.00000 | 2015.10.13 00:55 | 1.53155 | 0.00 | 0.00 | -0.32 | 40.64 | 25 |
| 87749868 | 2015.10.12 14:55 | sell | 0.07 | eurusdc | 1.13693 | 1.13613 | 1.13201 | 2015.10.12 15:16 | 1.13613 | 0.00 | 0.00 | 0.00 | 5.60 | 8 |
| 87752972 | 2015.10.12 15:35 | sell | 0.07 | eurusdc | 1.13631 | 1.13617 | 1.13142 | 2015.10.12 21:13 | 1.13617 | 0.00 | 0.00 | 0.00 | 0.98 | 1 |
| 87760977 | 2015.10.12 21:55 | sell | 0.07 | eurusdc | 1.13569 | 1.13518 | 1.13082 | 2015.10.13 00:35 | 1.13518 | 0.00 | 0.00 | 0.00 | 3.57 | 5 |
| 87774960 | 2015.10.13 02:50 | sell | 0.08 | gbpusdc | 1.53061 | 1.53378 | 1.52778 | 2015.10.13 06:02 | 1.53378 | 0.00 | 0.00 | 0.00 | -25.36 | -32 |
| 87776429 | 2015.10.13 03:20 | buy | 0.07 | eurusdc | 1.13643 | 1.13811 | 1.14130 | 2015.10.13 06:06 | 1.13811 | 0.00 | 0.00 | 0.00 | 11.76 | 17 |
| 87783973 | 2015.10.13 06:02 | buy | 0.16 | gbpusdc | 1.53390 | 1.53560 | 0.00000 | 2015.10.13 06:13 | 1.53560 | 0.00 | 0.00 | 0.00 | 27.20 | 17 |
| 87813119 | 2015.10.13 10:05 | buy | 0.07 | eurusdc | 1.13876 | 1.13928 | 1.14366 | 2015.10.13 12:39 | 1.13928 | 0.00 | 0.00 | 0.00 | 3.64 | 5 |
| 87817463 | 2015.10.13 11:00 | sell | 0.08 | gbpusdc | 1.52428 | 1.52340 | 1.52142 | 2015.10.13 11:44 | 1.52340 | 0.00 | 0.00 | 0.00 | 7.04 | 9 |
| 87820955 | 2015.10.13 12:00 | sell | 0.08 | gbpusdc | 1.52364 | 1.52252 | 1.52075 | 2015.10.13 12:05 | 1.52075 | 0.00 | 0.00 | 0.00 | 23.12 | 29 |
| 87829165 | 2015.10.13 13:20 | buy | 0.07 | eurusdc | 1.13864 | 1.13945 | 1.14351 | 2015.10.14 01:29 | 1.13945 | 0.00 | 0.00 | -0.10 | 5.67 | 8 |
| 87842232 | 2015.10.13 15:30 | buy | 0.08 | gbpusdc | 1.52456 | 1.52549 | 1.52745 | 2015.10.13 18:17 | 1.52549 | 0.00 | 0.00 | 0.00 | 7.44 | 9 |
| 87853488 | 2015.10.13 22:30 | buy | 0.08 | gbpusdc | 1.52582 | 1.52593 | 1.52859 | 2015.10.14 00:33 | 1.52593 | 0.00 | 0.00 | 0.00 | 0.88 | 1 |
| 87859985 | 2015.10.14 01:10 | buy | 0.08 | gbpusdc | 1.52599 | 1.52795 | 1.52884 | 2015.10.14 03:30 | 1.52884 | 0.00 | 0.00 | 0.00 | 22.80 | 29 |
| 87863368 | 2015.10.14 01:45 | sell | 0.07 | eurusdc | 1.13855 | 1.14367 | 1.13367 | 2015.10.14 12:30 | 1.14367 | 0.00 | 0.00 | 0.00 | -35.84 | -51 |
| 87877124 | 2015.10.14 06:25 | buy | 0.08 | gbpusdc | 1.52869 | 1.53061 | 1.53159 | 2015.10.14 07:38 | 1.53159 | 0.00 | 0.00 | 0.00 | 23.20 | 29 |
| 87896441 | 2015.10.14 09:15 | buy | 0.08 | gbpusdc | 1.53544 | 1.53565 | 1.53831 | 2015.10.14 10:26 | 1.53565 | 0.00 | 0.00 | 0.00 | 1.68 | 2 |
| 87905652 | 2015.10.14 11:20 | buy | 0.08 | gbpusdc | 1.53705 | 1.53787 | 1.53989 | 2015.10.14 12:26 | 1.53787 | 0.00 | 0.00 | 0.00 | 6.56 | 8 |
| 87911105 | 2015.10.14 12:30 | buy | 0.14 | eurusdc | 1.14388 | 1.14657 | 0.00000 | 2015.10.14 18:33 | 1.14657 | 0.00 | 0.00 | 0.00 | 37.66 | 27 |
| 87917394 | 2015.10.14 13:05 | buy | 0.08 | gbpusdc | 1.54166 | 1.54307 | 1.54452 | 2015.10.14 15:31 | 1.54452 | 0.00 | 0.00 | 0.00 | 22.88 | 29 |
| 87948386 | 2015.10.14 21:40 | buy | 0.08 | eurusdc | 1.14793 | 1.14836 | 1.15276 | 2015.10.15 03:25 | 1.14836 | 0.00 | 0.00 | -0.33 | 3.44 | 4 |
| 87951843 | 2015.10.15 00:20 | buy | 0.08 | gbpusdc | 1.54769 | 1.54824 | 1.55055 | 2015.10.15 06:50 | 1.54824 | 0.00 | 0.00 | 0.00 | 4.40 | 6 |
| 87972570 | 2015.10.15 06:10 | buy | 0.08 | eurusdc | 1.14839 | 1.14879 | 1.15330 | 2015.10.15 06:36 | 1.14879 | 0.00 | 0.00 | 0.00 | 3.20 | 4 |
| 87987165 | 2015.10.15 08:00 | sell | 0.08 | eurusdc | 1.14370 | 1.14350 | 1.13881 | 2015.10.15 10:31 | 1.14350 | 0.00 | 0.00 | 0.00 | 1.60 | 2 |
| 87992483 | 2015.10.15 09:00 | buy | 0.08 | gbpusdc | 1.54853 | 1.54940 | 1.55141 | 2015.10.15 09:19 | 1.54940 | 0.00 | 0.00 | 0.00 | 6.96 | 9 |
| 88000158 | 2015.10.15 10:50 | buy | 0.08 | gbpusdc | 1.54933 | 1.54622 | 1.55222 | 2015.10.15 12:11 | 1.54622 | 0.00 | 0.00 | 0.00 | -24.88 | -31 |
| 88005358 | 2015.10.15 12:10 | sell | 0.08 | eurusdc | 1.14337 | 1.14071 | 1.13847 | 2015.10.15 12:32 | 1.14071 | 0.00 | 0.00 | 0.00 | 21.28 | 27 |
| 88005499 | 2015.10.15 12:11 | sell | 0.16 | gbpusdc | 1.54631 | 1.54323 | 0.00000 | 2015.10.15 12:51 | 1.54323 | 0.00 | 0.00 | 0.00 | 49.28 | 31 |
| 88014045 | 2015.10.15 12:55 | sell | 0.08 | eurusdc | 1.13835 | 1.13750 | 1.13350 | 2015.10.15 13:21 | 1.13750 | 0.00 | 0.00 | 0.00 | 6.80 | 9 |
| 88019336 | 2015.10.15 13:40 | sell | 0.08 | eurusdc | 1.13809 | 1.13708 | 1.13317 | 2015.10.15 13:47 | 1.13708 | 0.00 | 0.00 | 0.00 | 8.08 | 10 |
| 88034246 | 2015.10.15 16:10 | buy | 0.08 | eurusdc | 1.14126 | 1.13617 | 1.14617 | 2015.10.16 00:14 | 1.13617 | 0.00 | 0.00 | -0.11 | -40.72 | -51 |
| 88044784 | 2015.10.15 21:20 | sell | 0.08 | gbpusdc | 1.54719 | 1.54696 | 1.54458 | 2015.10.16 04:58 | 1.54696 | 0.00 | 0.00 | -0.16 | 1.84 | 2 |
| 88047895 | 2015.10.16 00:14 | sell | 0.16 | eurusdc | 1.13616 | 1.13310 | 0.00000 | 2015.10.19 09:39 | 1.13310 | 0.00 | 0.00 | 0.00 | 48.96 | 31 |
| 88091219 | 2015.10.16 12:15 | sell | 0.08 | gbpusdc | 1.54424 | 1.54399 | 1.54140 | 2015.10.16 12:42 | 1.54399 | 0.00 | 0.00 | 0.00 | 2.00 | 3 |
| 88104102 | 2015.10.16 14:35 | sell | 0.08 | gbpusdc | 1.54456 | 1.54363 | 1.54166 | 2015.10.16 14:46 | 1.54363 | 0.00 | 0.00 | 0.00 | 7.44 | 9 |
| 88125943 | 2015.10.18 21:10 | sell | 0.04 | gbpusdc | 1.54402 | 1.54350 | 1.54194 | 2015.10.19 00:42 | 1.54350 | 0.00 | 0.00 | 0.00 | 2.08 | 5 |
| 88130749 | 2015.10.19 01:00 | sell | 0.04 | gbpusdc | 1.54328 | 1.54645 | 1.54045 | 2015.10.19 07:56 | 1.54645 | 0.00 | 0.00 | 0.00 | -12.68 | -32 |
| 88156033 | 2015.10.19 07:56 | buy | 0.08 | gbpusdc | 1.54641 | 1.54865 | 0.00000 | 2015.10.19 10:50 | 1.54865 | 0.00 | 0.00 | 0.00 | 17.92 | 22 |
| 88166509 | 2015.10.19 09:50 | sell | 0.08 | eurusdc | 1.13316 | 1.13224 | 1.12828 | 2015.10.19 10:05 | 1.13224 | 0.00 | 0.00 | 0.00 | 7.36 | 9 |
| 88190105 | 2015.10.19 14:25 | sell | 0.08 | eurusdc | 1.13180 | 1.13155 | 1.12689 | 2015.10.19 14:45 | 1.13155 | 0.00 | 0.00 | 0.00 | 2.00 | 2 |
| 88198143 | 2015.10.19 16:05 | sell | 0.08 | gbpusdc | 1.54716 | 1.54687 | 1.54428 | 2015.10.19 16:17 | 1.54687 | 0.00 | 0.00 | 0.00 | 2.32 | 3 |
| 88199226 | 2015.10.19 16:30 | sell | 0.08 | gbpusdc | 1.54718 | 1.54689 | 1.54433 | 2015.10.19 18:08 | 1.54689 | 0.00 | 0.00 | 0.00 | 2.32 | 3 |
| 88206026 | 2015.10.19 22:05 | buy | 0.08 | eurusdc | 1.13291 | 1.13345 | 1.13774 | 2015.10.20 01:55 | 1.13345 | 0.00 | 0.00 | 0.00 | 4.32 | 5 |
| 88214384 | 2015.10.20 02:00 | buy | 0.08 | gbpusdc | 1.54757 | 1.54851 | 1.55041 | 2015.10.20 07:01 | 1.54851 | 0.00 | 0.00 | 0.00 | 7.52 | 9 |
| 88216049 | 2015.10.20 02:40 | buy | 0.08 | eurusdc | 1.13354 | 1.13365 | 1.13841 | 2015.10.20 07:09 | 1.13365 | 0.00 | 0.00 | 0.00 | 0.88 | 1 |
| 88229030 | 2015.10.20 07:25 | buy | 0.08 | eurusdc | 1.13452 | 1.13479 | 1.13941 | 2015.10.20 08:09 | 1.13479 | 0.00 | 0.00 | 0.00 | 2.16 | 3 |
| 88236583 | 2015.10.20 08:30 | sell | 0.08 | gbpusdc | 1.54775 | 1.54763 | 1.54487 | 2015.10.20 10:36 | 1.54763 | 0.00 | 0.00 | 0.00 | 0.96 | 1 |
| 88240549 | 2015.10.20 09:15 | buy | 0.08 | eurusdc | 1.13563 | 1.13650 | 1.14046 | 2015.10.20 09:39 | 1.13650 | 0.00 | 0.00 | 0.00 | 6.96 | 9 |
| 88248243 | 2015.10.20 10:30 | buy | 0.08 | eurusdc | 1.13757 | 1.13772 | 1.14247 | 2015.10.20 10:35 | 1.13772 | 0.00 | 0.00 | 0.00 | 1.20 | 2 |
| 88251424 | 2015.10.20 11:15 | buy | 0.08 | eurusdc | 1.13786 | 1.13277 | 1.14277 | 2015.10.22 05:54 | 1.13277 | 0.00 | 0.00 | -0.44 | -40.72 | -51 |
| 88255682 | 2015.10.20 12:30 | sell | 0.08 | gbpusdc | 1.54744 | 1.54731 | 1.54477 | 2015.10.20 12:40 | 1.54731 | 0.00 | 0.00 | 0.00 | 1.04 | 1 |
| 88287923 | 2015.10.20 21:45 | sell | 0.08 | gbpusdc | 1.54427 | 1.54320 | 1.54148 | 2015.10.21 06:01 | 1.54320 | 0.00 | 0.00 | -0.16 | 8.56 | 11 |
| 88326020 | 2015.10.21 09:30 | buy | 0.08 | gbpusdc | 1.54537 | 1.54547 | 1.54826 | 2015.10.21 09:40 | 1.54547 | 0.00 | 0.00 | 0.00 | 0.80 | 1 |
| 88335503 | 2015.10.21 11:50 | buy | 0.08 | gbpusdc | 1.54544 | 1.54598 | 1.54830 | 2015.10.21 14:58 | 1.54598 | 0.00 | 0.00 | 0.00 | 4.32 | 5 |
| 88357185 | 2015.10.21 16:00 | buy | 0.08 | gbpusdc | 1.54627 | 1.54314 | 1.54914 | 2015.10.21 17:46 | 1.54314 | 0.00 | 0.00 | 0.00 | -25.04 | -31 |
| 88362795 | 2015.10.21 17:46 | sell | 0.16 | gbpusdc | 1.54310 | 1.54628 | 0.00000 | 2015.10.22 08:26 | 1.54628 | 0.00 | 0.00 | -0.95 | -50.88 | -32 |
| 88388206 | 2015.10.22 05:54 | sell | 0.16 | eurusdc | 1.13266 | 1.12873 | 0.00000 | 2015.10.22 12:29 | 1.12873 | 0.00 | 0.00 | 0.00 | 62.88 | 39 |
| 88401835 | 2015.10.22 08:26 | buy | 0.32 | gbpusdc | 1.54722 | 1.54977 | 0.00000 | 2015.10.22 08:30 | 1.54977 | 0.00 | 0.00 | 0.00 | 81.60 | 26 |
| 88412903 | 2015.10.22 10:40 | buy | 0.10 | gbpusdc | 1.54745 | 1.54817 | 1.55033 | 2015.10.22 11:04 | 1.54817 | 0.00 | 0.00 | 0.00 | 7.20 | 7 |
| 88415997 | 2015.10.22 11:25 | buy | 0.10 | gbpusdc | 1.54849 | 1.54530 | 1.55130 | 2015.10.22 12:29 | 1.54530 | 0.00 | 0.00 | 0.00 | -31.90 | -32 |
| 88421527 | 2015.10.22 12:29 | sell | 0.20 | gbpusdc | 1.54499 | 1.54243 | 0.00000 | 2015.10.22 12:50 | 1.54243 | 0.00 | 0.00 | 0.00 | 51.20 | 26 |
| 88457397 | 2015.10.22 16:15 | sell | 0.10 | gbpusdc | 1.53867 | 1.53761 | 1.53594 | 2015.10.22 16:26 | 1.53761 | 0.00 | 0.00 | 0.00 | 10.60 | 11 |
| 88471438 | 2015.10.22 21:50 | sell | 0.10 | eurusdc | 1.11020 | 1.10823 | 1.10537 | 2015.10.22 23:28 | 1.10823 | 0.00 | 0.00 | 0.00 | 19.70 | 20 |
| 88471545 | 2015.10.22 21:55 | sell | 0.10 | gbpusdc | 1.53857 | 1.53822 | 1.53601 | 2015.10.22 23:36 | 1.53822 | 0.00 | 0.00 | -0.20 | 3.50 | 4 |
| 88474648 | 2015.10.22 23:55 | sell | 0.12 | eurusdc | 1.10791 | 1.11306 | 1.10306 | 2015.10.23 08:24 | 1.11306 | 0.00 | 0.00 | 0.00 | -61.80 | -52 |
| 88481465 | 2015.10.23 01:30 | buy | 0.10 | gbpusdc | 1.54085 | 1.54111 | 1.54365 | 2015.10.23 07:49 | 1.54111 | 0.00 | 0.00 | 0.00 | 2.60 | 3 |
| 88506086 | 2015.10.23 08:24 | buy | 0.24 | eurusdc | 1.11302 | 1.10790 | 0.00000 | 2015.10.23 11:20 | 1.10790 | 0.00 | 0.00 | 0.00 | -122.88 | -51 |
| 88515655 | 2015.10.23 10:30 | sell | 0.10 | gbpusdc | 1.53920 | 1.53891 | 1.53644 | 2015.10.23 10:41 | 1.53891 | 0.00 | 0.00 | 0.00 | 2.90 | 3 |
| 88520377 | 2015.10.23 11:20 | sell | 0.48 | eurusdc | 1.10796 | 1.10433 | 0.00000 | 2015.10.23 12:35 | 1.10433 | 0.00 | 0.00 | 0.00 | 174.24 | 36 |
| 88525030 | 2015.10.23 12:05 | buy | 0.10 | gbpusdc | 1.54141 | 1.53829 | 1.54429 | 2015.10.23 12:29 | 1.53829 | 0.00 | 0.00 | 0.00 | -31.20 | -31 |
| 88528235 | 2015.10.23 12:29 | sell | 0.20 | gbpusdc | 1.53826 | 1.53585 | 0.00000 | 2015.10.23 13:08 | 1.53585 | 0.00 | 0.00 | 0.00 | 48.20 | 24 |
| 88535664 | 2015.10.23 13:15 | sell | 0.10 | eurusdc | 1.10403 | 1.10250 | 1.09915 | 2015.10.23 13:56 | 1.10250 | 0.00 | 0.00 | 0.00 | 15.30 | 15 |
| 88542310 | 2015.10.23 14:15 | sell | 0.10 | eurusdc | 1.10226 | 1.10149 | 1.09750 | 2015.10.23 15:25 | 1.10149 | 0.00 | 0.00 | 0.00 | 7.70 | 8 |
| 88550457 | 2015.10.23 16:15 | sell | 0.10 | eurusdc | 1.10221 | 1.10108 | 1.09732 | 2015.10.23 16:37 | 1.10108 | 0.00 | 0.00 | 0.00 | 11.30 | 11 |
| 88567249 | 2015.10.26 00:01 | buy | 0.06 | eurusdc | 1.10184 | 1.10240 | 1.10667 | 2015.10.26 00:13 | 1.10240 | 0.00 | 0.00 | 0.00 | 3.36 | 6 |
| 88569184 | 2015.10.26 00:40 | buy | 0.10 | eurusdc | 1.10253 | 1.10309 | 1.10739 | 2015.10.26 02:39 | 1.10309 | 0.00 | 0.00 | 0.00 | 5.60 | 6 |
| 88576154 | 2015.10.26 04:00 | buy | 0.10 | eurusdc | 1.10386 | 1.10410 | 1.10871 | 2015.10.26 07:18 | 1.10410 | 0.00 | 0.00 | 0.00 | 2.40 | 2 |
| 88587728 | 2015.10.26 08:05 | buy | 0.10 | eurusdc | 1.10442 | 1.10514 | 1.10930 | 2015.10.26 08:10 | 1.10514 | 0.00 | 0.00 | 0.00 | 7.20 | 7 |
| 88594132 | 2015.10.26 09:10 | buy | 0.10 | gbpusdc | 1.53373 | 1.53409 | 1.53661 | 2015.10.26 09:16 | 1.53409 | 0.00 | 0.00 | 0.00 | 3.60 | 4 |
| 88595912 | 2015.10.26 09:35 | sell | 0.10 | eurusdc | 1.10281 | 1.10247 | 1.09795 | 2015.10.26 12:00 | 1.10247 | 0.00 | 0.00 | 0.00 | 3.40 | 3 |
| 88605917 | 2015.10.26 12:20 | sell | 0.10 | eurusdc | 1.10184 | 1.10169 | 1.09699 | 2015.10.26 12:59 | 1.10169 | 0.00 | 0.00 | 0.00 | 1.50 | 1 |
| 88624675 | 2015.10.26 15:35 | buy | 0.10 | eurusdc | 1.10495 | 1.10538 | 1.10985 | 2015.10.26 16:14 | 1.10538 | 0.00 | 0.00 | 0.00 | 4.30 | 4 |
| 88627358 | 2015.10.26 16:25 | buy | 0.10 | eurusdc | 1.10512 | 1.10600 | 1.11003 | 2015.10.26 17:07 | 1.10600 | 0.00 | 0.00 | 0.00 | 8.80 | 9 |
| 88636077 | 2015.10.26 22:25 | sell | 0.10 | gbpusdc | 1.53470 | 1.53457 | 1.53193 | 2015.10.27 07:09 | 1.53457 | 0.00 | 0.00 | 0.00 | 1.30 | 1 |
| 88636535 | 2015.10.26 23:15 | buy | 0.10 | eurusdc | 1.10573 | 1.10587 | 1.11060 | 2015.10.26 23:59 | 1.10587 | 0.00 | 0.00 | 0.00 | 1.40 | 1 |
| 88642782 | 2015.10.27 01:20 | sell | 0.10 | eurusdc | 1.10513 | 1.10422 | 1.10029 | 2015.10.27 09:18 | 1.10422 | 0.00 | 0.00 | 0.00 | 9.10 | 9 |
| 88669608 | 2015.10.27 09:45 | sell | 0.10 | eurusdc | 1.10471 | 1.10454 | 1.09986 | 2015.10.27 10:04 | 1.10454 | 0.00 | 0.00 | 0.00 | 1.70 | 2 |
| 88669616 | 2015.10.27 09:45 | sell | 0.10 | gbpusdc | 1.53271 | 1.53199 | 1.52987 | 2015.10.27 13:46 | 1.53199 | 0.00 | 0.00 | 0.00 | 7.20 | 7 |
| 88677784 | 2015.10.27 11:50 | buy | 0.10 | eurusdc | 1.10645 | 1.10730 | 1.11128 | 2015.10.27 12:29 | 1.10730 | 0.00 | 0.00 | 0.00 | 8.50 | 9 |
| 88692927 | 2015.10.27 14:05 | sell | 0.10 | eurusdc | 1.10374 | 1.10350 | 1.09891 | 2015.10.27 14:27 | 1.10350 | 0.00 | 0.00 | 0.00 | 2.40 | 2 |
| 88697369 | 2015.10.27 14:45 | sell | 0.10 | eurusdc | 1.10358 | 1.10307 | 1.09874 | 2015.10.28 00:10 | 1.10307 | 0.00 | 0.00 | 0.00 | 5.10 | 5 |
| 88712301 | 2015.10.27 21:35 | sell | 0.13 | gbpusdc | 1.52973 | 1.52942 | 1.52723 | 2015.10.28 07:30 | 1.52942 | 0.00 | 0.00 | -0.26 | 4.03 | 3 |
| 88727571 | 2015.10.28 04:10 | sell | 0.13 | eurusdc | 1.10333 | 1.10845 | 1.09845 | 2015.10.28 12:39 | 1.10845 | 0.00 | 0.00 | 0.00 | -66.56 | -51 |
| 88738296 | 2015.10.28 07:50 | sell | 0.13 | gbpusdc | 1.53024 | 1.53009 | 1.52736 | 2015.10.28 08:34 | 1.53009 | 0.00 | 0.00 | 0.00 | 1.95 | 2 |
| 88742439 | 2015.10.28 08:45 | sell | 0.13 | gbpusdc | 1.52986 | 1.52899 | 1.52697 | 2015.10.28 11:01 | 1.52899 | 0.00 | 0.00 | 0.00 | 11.31 | 9 |
| 88758970 | 2015.10.28 12:39 | buy | 0.26 | eurusdc | 1.10860 | 1.10342 | 0.00000 | 2015.10.28 18:00 | 1.10342 | 0.00 | 0.00 | 0.00 | -134.68 | -52 |
| 88784899 | 2015.10.28 18:00 | sell | 0.52 | eurusdc | 1.10185 | 1.09802 | 0.00000 | 2015.10.28 18:03 | 1.09802 | 0.00 | 0.00 | 0.00 | 199.16 | 38 |
| 88803954 | 2015.10.28 23:40 | sell | 0.13 | eurusdc | 1.09251 | 1.09206 | 1.08764 | 2015.10.29 00:08 | 1.09206 | 0.00 | 0.00 | 0.00 | 5.85 | 5 |
| 88807009 | 2015.10.29 00:40 | sell | 0.13 | eurusdc | 1.09193 | 1.09110 | 1.08708 | 2015.10.29 00:55 | 1.09110 | 0.00 | 0.00 | 0.00 | 10.79 | 8 |
| 88810797 | 2015.10.29 01:20 | sell | 0.13 | gbpusdc | 1.52656 | 1.52584 | 1.52373 | 2015.10.29 05:02 | 1.52584 | 0.00 | 0.00 | 0.00 | 9.36 | 7 |
| 88813119 | 2015.10.29 01:50 | sell | 0.13 | eurusdc | 1.09172 | 1.09686 | 1.08686 | 2015.10.29 09:16 | 1.09686 | 0.00 | 0.00 | 0.00 | -66.82 | -51 |
| 88824150 | 2015.10.29 06:45 | sell | 0.13 | gbpusdc | 1.52563 | 1.52477 | 1.52278 | 2015.10.29 13:11 | 1.52477 | 0.00 | 0.00 | 0.00 | 11.18 | 9 |
| 88837373 | 2015.10.29 09:16 | buy | 0.26 | eurusdc | 1.09697 | 1.10029 | 0.00000 | 2015.10.30 06:44 | 1.10029 | 0.00 | 0.00 | -0.36 | 86.32 | 33 |
| 88868886 | 2015.10.29 14:35 | buy | 0.13 | gbpusdc | 1.52994 | 1.53098 | 1.53282 | 2015.10.29 17:03 | 1.53098 | 0.00 | 0.00 | 0.00 | 13.52 | 10 |
| 88886055 | 2015.10.29 22:40 | buy | 0.13 | gbpusdc | 1.53181 | 1.53196 | 1.53457 | 2015.10.30 00:01 | 1.53196 | 0.00 | 0.00 | 0.00 | 1.95 | 2 |
| 88888605 | 2015.10.30 00:20 | buy | 0.13 | gbpusdc | 1.53259 | 1.53295 | 1.53542 | 2015.10.30 00:56 | 1.53295 | 0.00 | 0.00 | 0.00 | 4.68 | 4 |
| 88921409 | 2015.10.30 08:50 | buy | 0.13 | eurusdc | 1.10031 | 1.10042 | 1.10515 | 2015.10.30 08:52 | 1.10042 | 0.00 | 0.00 | 0.00 | 1.43 | 1 |
| 88924120 | 2015.10.30 09:25 | buy | 0.13 | eurusdc | 1.10093 | 1.10117 | 1.10579 | 2015.10.30 10:49 | 1.10117 | 0.00 | 0.00 | 0.00 | 3.12 | 2 |
| 88928486 | 2015.10.30 10:40 | buy | 0.13 | gbpusdc | 1.53471 | 1.53580 | 1.53760 | 2015.10.30 10:48 | 1.53580 | 0.00 | 0.00 | 0.00 | 14.17 | 11 |
| 88938788 | 2015.10.30 12:45 | buy | 0.13 | eurusdc | 1.10158 | 1.10250 | 1.10643 | 2015.10.30 13:26 | 1.10250 | 0.00 | 0.00 | 0.00 | 11.96 | 9 |
| 88944203 | 2015.10.30 13:40 | buy | 0.13 | gbpusdc | 1.53456 | 1.53476 | 1.53742 | 2015.10.30 13:51 | 1.53476 | 0.00 | 0.00 | 0.00 | 2.60 | 2 |
| 88953427 | 2015.10.30 15:05 | buy | 0.13 | gbpusdc | 1.53987 | 1.54050 | 1.54265 | 2015.10.30 15:15 | 1.54050 | 0.00 | 0.00 | 0.00 | 8.19 | 6 |
| 88982145 | 2015.11.02 00:10 | buy | 0.13 | gbpusdc | 1.54380 | 1.54065 | 1.54665 | 2015.11.02 09:30 | 1.54790 | 0.00 | 0.00 | 0.00 | 53.30 | 41 |
| 88987266 | 2015.11.02 01:55 | buy | 0.13 | eurusdc | 1.10339 | 1.10370 | 1.10824 | 2015.11.02 06:23 | 1.10370 | 0.00 | 0.00 | 0.00 | 4.03 | 3 |
| 89001880 | 2015.11.02 08:00 | buy | 0.13 | eurusdc | 1.10456 | 1.10479 | 1.10946 | 2015.11.02 13:49 | 1.10479 | 0.00 | 0.00 | 0.00 | 2.99 | 2 |
| 89016447 | 2015.11.02 10:20 | buy | 0.13 | gbpusdc | 1.54770 | 1.54457 | 1.55057 | 2015.11.02 15:38 | 1.54457 | 0.00 | 0.00 | 0.00 | -40.69 | -31 |
| 89038535 | 2015.11.02 15:38 | sell | 0.26 | gbpusdc | 1.54459 | 1.54211 | 0.00000 | 2015.11.02 15:56 | 1.54211 | 0.00 | 0.00 | 0.00 | 64.48 | 25 |
| 89042713 | 2015.11.02 16:30 | sell | 0.14 | gbpusdc | 1.54277 | 1.54253 | 1.53992 | 2015.11.02 17:28 | 1.54253 | 0.00 | 0.00 | 0.00 | 3.36 | 2 |
| 89053362 | 2015.11.03 00:20 | buy | 0.14 | gbpusdc | 1.54242 | 1.54316 | 1.54524 | 2015.11.03 07:06 | 1.54316 | 0.00 | 0.00 | 0.00 | 10.36 | 7 |
| 89054017 | 2015.11.03 00:50 | sell | 0.13 | eurusdc | 1.10137 | 1.10120 | 1.09654 | 2015.11.03 01:15 | 1.10120 | 0.00 | 0.00 | 0.00 | 2.21 | 2 |
| 89066539 | 2015.11.03 05:00 | buy | 0.13 | eurusdc | 1.10189 | 1.10241 | 1.10675 | 2015.11.03 06:57 | 1.10241 | 0.00 | 0.00 | 0.00 | 6.76 | 5 |
| 89074547 | 2015.11.03 08:05 | buy | 0.14 | eurusdc | 1.10253 | 1.09742 | 1.10742 | 2015.11.03 10:53 | 1.09742 | 0.00 | 0.00 | 0.00 | -71.54 | -51 |
| 89089945 | 2015.11.03 10:50 | sell | 0.13 | gbpusdc | 1.54075 | 1.53990 | 1.53792 | 2015.11.03 11:52 | 1.53990 | 0.00 | 0.00 | 0.00 | 11.05 | 9 |
| 89090189 | 2015.11.03 10:53 | sell | 0.28 | eurusdc | 1.09741 | 1.09465 | 0.00000 | 2015.11.03 14:54 | 1.09465 | 0.00 | 0.00 | 0.00 | 77.28 | 28 |
| 89096598 | 2015.11.03 12:30 | sell | 0.13 | gbpusdc | 1.53853 | 1.53749 | 1.53565 | 2015.11.03 13:37 | 1.53749 | 0.00 | 0.00 | 0.00 | 13.52 | 10 |
| 89105595 | 2015.11.03 14:15 | sell | 0.13 | gbpusdc | 1.53746 | 1.53717 | 1.53461 | 2015.11.03 14:40 | 1.53717 | 0.00 | 0.00 | 0.00 | 3.77 | 3 |
| 89114492 | 2015.11.03 15:35 | sell | 0.20 | eurusdc | 1.09410 | 1.09378 | 1.08919 | 2015.11.04 07:12 | 1.09378 | 0.00 | 0.00 | 0.00 | 6.40 | 3 |
| 89128643 | 2015.11.03 21:00 | buy | 0.19 | gbpusdc | 1.54270 | 1.54327 | 1.54553 | 2015.11.04 07:48 | 1.54327 | 0.00 | 0.00 | 0.04 | 10.83 | 6 |
| 89155843 | 2015.11.04 07:45 | sell | 0.19 | eurusdc | 1.09331 | 1.09295 | 1.08841 | 2015.11.04 08:14 | 1.09295 | 0.00 | 0.00 | 0.00 | 6.84 | 4 |
| 89157005 | 2015.11.04 08:00 | buy | 0.20 | gbpusdc | 1.54291 | 1.54398 | 1.54578 | 2015.11.04 09:41 | 1.54398 | 0.00 | 0.00 | 0.00 | 21.40 | 11 |
| 89164591 | 2015.11.04 09:25 | sell | 0.19 | eurusdc | 1.09197 | 1.09156 | 1.08710 | 2015.11.04 13:21 | 1.09156 | 0.00 | 0.00 | 0.00 | 7.79 | 4 |
| 89169078 | 2015.11.04 10:20 | buy | 0.20 | gbpusdc | 1.54313 | 1.53997 | 1.54597 | 2015.11.04 13:15 | 1.53997 | 0.00 | 0.00 | 0.00 | -63.20 | -32 |
| 89179275 | 2015.11.04 13:15 | sell | 0.40 | gbpusdc | 1.53999 | 1.53817 | 0.00000 | 2015.11.04 14:59 | 1.53817 | 0.00 | 0.00 | 0.00 | 72.80 | 18 |
| 89197797 | 2015.11.04 15:35 | sell | 0.20 | gbpusdc | 1.53818 | 1.53806 | 1.53530 | 2015.11.04 15:41 | 1.53806 | 0.00 | 0.00 | 0.00 | 2.40 | 1 |
| 89203730 | 2015.11.04 16:30 | sell | 0.20 | gbpusdc | 1.53790 | 1.53728 | 1.53506 | 2015.11.04 16:43 | 1.53728 | 0.00 | 0.00 | 0.00 | 12.40 | 6 |
| 89213114 | 2015.11.04 22:25 | buy | 0.20 | eurusdc | 1.08687 | 1.08719 | 1.09168 | 2015.11.05 03:51 | 1.08719 | 0.00 | 0.00 | 0.00 | 6.40 | 3 |
| 89213230 | 2015.11.04 22:30 | buy | 0.20 | gbpusdc | 1.53908 | 1.53960 | 1.54175 | 2015.11.05 08:21 | 1.53960 | 0.00 | 0.00 | 0.00 | 10.40 | 5 |
| 89244043 | 2015.11.05 08:50 | buy | 0.20 | gbpusdc | 1.53889 | 1.53921 | 1.54179 | 2015.11.05 09:24 | 1.53921 | 0.00 | 0.00 | 0.00 | 6.40 | 3 |
| 89256168 | 2015.11.05 11:15 | sell | 0.20 | gbpusdc | 1.53797 | 1.53758 | 1.53510 | 2015.11.05 12:00 | 1.53510 | 0.00 | 0.00 | 0.00 | 57.40 | 29 |
| 89256456 | 2015.11.05 11:20 | sell | 0.20 | eurusdc | 1.08605 | 1.09115 | 1.08115 | 2015.11.06 13:30 | 1.08115 | 0.00 | 0.00 | 0.00 | 98.00 | 49 |
| 89301108 | 2015.11.06 02:10 | buy | 0.20 | gbpusdc | 1.52162 | 1.51843 | 1.52443 | 2015.11.06 06:56 | 1.51843 | 0.00 | 0.00 | 0.00 | -63.80 | -32 |
| 89313184 | 2015.11.06 06:56 | sell | 0.40 | gbpusdc | 1.51844 | 1.51615 | 0.00000 | 2015.11.06 09:44 | 1.51615 | 0.00 | 0.00 | 0.00 | 91.60 | 23 |
| 89333260 | 2015.11.06 12:20 | sell | 0.21 | gbpusdc | 1.51311 | 1.51220 | 1.51023 | 2015.11.06 12:29 | 1.51220 | 0.00 | 0.00 | 0.00 | 19.11 | 9 |
| 89344677 | 2015.11.06 13:45 | sell | 0.22 | eurusdc | 1.07379 | 1.07313 | 1.06892 | 2015.11.06 13:46 | 1.07313 | 0.00 | 0.00 | 0.00 | 14.52 | 7 |
| 89350207 | 2015.11.06 14:20 | sell | 0.22 | gbpusdc | 1.50481 | 1.50466 | 1.50197 | 2015.11.06 14:24 | 1.50466 | 0.00 | 0.00 | 0.00 | 3.30 | 1 |
| 89351655 | 2015.11.06 14:30 | sell | 0.22 | eurusdc | 1.07261 | 1.07250 | 1.06774 | 2015.11.06 18:24 | 1.07250 | 0.00 | 0.00 | 0.00 | 2.42 | 1 |
| 89368812 | 2015.11.06 21:45 | sell | 0.22 | eurusdc | 1.07386 | 1.07318 | 1.06901 | 2015.11.08 21:10 | 1.07318 | 0.00 | 0.00 | 0.00 | 14.96 | 7 |
| 89385000 | 2015.11.09 00:25 | buy | 0.22 | gbpusdc | 1.50564 | 1.50673 | 1.50843 | 2015.11.09 02:52 | 1.50673 | 0.00 | 0.00 | 0.00 | 23.98 | 11 |
| 89389723 | 2015.11.09 02:15 | buy | 0.21 | eurusdc | 1.07466 | 1.07554 | 1.07957 | 2015.11.09 02:51 | 1.07554 | 0.00 | 0.00 | 0.00 | 18.48 | 9 |
| 89397800 | 2015.11.09 05:15 | buy | 0.22 | eurusdc | 1.07688 | 1.07729 | 1.08175 | 2015.11.09 08:39 | 1.07729 | 0.00 | 0.00 | 0.00 | 9.02 | 4 |
| 89397939 | 2015.11.09 05:20 | buy | 0.22 | gbpusdc | 1.50746 | 1.50766 | 1.51034 | 2015.11.09 06:47 | 1.50766 | 0.00 | 0.00 | 0.00 | 4.40 | 2 |
| 89410107 | 2015.11.09 08:50 | buy | 0.22 | eurusdc | 1.07682 | 1.07708 | 1.08171 | 2015.11.09 09:25 | 1.07708 | 0.00 | 0.00 | 0.00 | 5.72 | 3 |
| 89414507 | 2015.11.09 09:55 | sell | 0.23 | gbpusdc | 1.50635 | 1.50950 | 1.50350 | 2015.11.09 10:31 | 1.50950 | 0.00 | 0.00 | 0.00 | -72.45 | -32 |
| 89415503 | 2015.11.09 10:15 | buy | 0.21 | eurusdc | 1.07715 | 1.07851 | 1.08205 | 2015.11.09 10:42 | 1.07851 | 0.00 | 0.00 | 0.00 | 28.56 | 14 |
| 89416621 | 2015.11.09 10:31 | buy | 0.46 | gbpusdc | 1.50951 | 1.51162 | 0.00000 | 2015.11.09 16:05 | 1.51162 | 0.00 | 0.00 | 0.00 | 97.06 | 21 |
| 89424523 | 2015.11.09 12:25 | buy | 0.21 | eurusdc | 1.07821 | 1.07312 | 1.08312 | 2015.11.09 14:25 | 1.07312 | 0.00 | 0.00 | 0.00 | -106.89 | -51 |
| 89437134 | 2015.11.09 14:40 | sell | 0.42 | eurusdc | 1.07359 | 1.07035 | 0.00000 | 2015.11.10 12:54 | 1.07035 | 0.00 | 0.00 | 0.00 | 136.08 | 32 |
| 89457165 | 2015.11.09 21:30 | buy | 0.21 | gbpusdc | 1.51181 | 1.51193 | 1.51463 | 2015.11.10 01:33 | 1.51193 | 0.00 | 0.00 | 0.05 | 2.52 | 1 |
| 89467427 | 2015.11.10 03:25 | sell | 0.21 | gbpusdc | 1.51126 | 1.51080 | 1.50844 | 2015.11.10 05:37 | 1.51080 | 0.00 | 0.00 | 0.00 | 9.66 | 5 |
| 89478352 | 2015.11.10 07:55 | sell | 0.21 | gbpusdc | 1.51077 | 1.51054 | 1.50789 | 2015.11.10 08:06 | 1.51054 | 0.00 | 0.00 | 0.00 | 4.83 | 2 |
| 89488547 | 2015.11.10 09:55 | sell | 0.22 | gbpusdc | 1.50987 | 1.51303 | 1.50703 | 2015.11.10 12:32 | 1.51303 | 0.00 | 0.00 | 0.00 | -69.52 | -32 |
| 89498293 | 2015.11.10 12:32 | buy | 0.44 | gbpusdc | 1.51328 | 1.51740 | 0.00000 | 2015.11.11 01:39 | 1.51740 | 0.00 | 0.00 | 0.10 | 181.28 | 41 |
| 89503652 | 2015.11.10 13:10 | sell | 0.21 | eurusdc | 1.07064 | 1.07039 | 1.06575 | 2015.11.10 13:23 | 1.07039 | 0.00 | 0.00 | 0.00 | 5.25 | 3 |
| 89534762 | 2015.11.10 22:10 | buy | 0.21 | eurusdc | 1.07244 | 1.07365 | 1.07726 | 2015.11.10 23:55 | 1.07365 | 0.00 | 0.00 | 0.00 | 25.41 | 12 |
| 89543266 | 2015.11.11 01:50 | buy | 0.23 | eurusdc | 1.07446 | 1.07505 | 1.07933 | 2015.11.11 02:16 | 1.07505 | 0.00 | 0.00 | 0.00 | 13.57 | 6 |
| 89571613 | 2015.11.11 08:55 | sell | 0.20 | gbpusdc | 1.51491 | 1.51458 | 1.51205 | 2015.11.11 09:30 | 1.51458 | 0.00 | 0.00 | 0.00 | 6.60 | 3 |
| 89591968 | 2015.11.11 13:05 | buy | 0.20 | gbpusdc | 1.51778 | 1.51817 | 1.52064 | 2015.11.11 13:24 | 1.51817 | 0.00 | 0.00 | 0.00 | 7.80 | 4 |
| 89599725 | 2015.11.11 14:20 | buy | 0.20 | gbpusdc | 1.51927 | 1.51966 | 1.52217 | 2015.11.11 15:25 | 1.51966 | 0.00 | 0.00 | 0.00 | 7.80 | 4 |
| 89604689 | 2015.11.11 15:15 | buy | 0.20 | eurusdc | 1.07412 | 1.07507 | 1.07902 | 2015.11.11 22:49 | 1.07507 | 0.00 | 0.00 | -0.83 | 19.00 | 10 |
| 89608862 | 2015.11.11 15:55 | buy | 0.20 | gbpusdc | 1.51907 | 1.51971 | 1.52197 | 2015.11.11 16:00 | 1.51971 | 0.00 | 0.00 | 0.00 | 12.80 | 6 |
| 89622283 | 2015.11.11 22:50 | buy | 0.20 | gbpusdc | 1.52155 | 1.52239 | 1.52418 | 2015.11.11 23:20 | 1.52239 | 0.00 | 0.00 | 0.00 | 16.80 | 8 |
| 89623019 | 2015.11.11 23:10 | buy | 0.20 | eurusdc | 1.07593 | 1.07605 | 1.08079 | 2015.11.11 23:28 | 1.07605 | 0.00 | 0.00 | 0.00 | 2.40 | 1 |
| 89623855 | 2015.11.11 23:40 | buy | 0.20 | gbpusdc | 1.52236 | 1.52266 | 1.52522 | 2015.11.12 00:37 | 1.52266 | 0.00 | 0.00 | 0.00 | 6.00 | 3 |
| 89627144 | 2015.11.12 00:55 | buy | 0.20 | gbpusdc | 1.52345 | 1.52370 | 1.52630 | 2015.11.12 01:37 | 1.52370 | 0.00 | 0.00 | 0.00 | 5.00 | 3 |
| 89630561 | 2015.11.12 01:50 | buy | 0.20 | eurusdc | 1.07767 | 1.07258 | 1.08258 | 2015.11.12 08:32 | 1.07258 | 0.00 | 0.00 | 0.00 | -101.80 | -51 |
| 89642332 | 2015.11.12 05:25 | sell | 0.20 | gbpusdc | 1.52199 | 1.52132 | 1.51915 | 2015.11.12 06:33 | 1.52132 | 0.00 | 0.00 | 0.00 | 13.40 | 7 |
| 89654564 | 2015.11.12 08:32 | sell | 0.40 | eurusdc | 1.07232 | 1.06961 | 0.00000 | 2015.11.12 08:47 | 1.06961 | 0.00 | 0.00 | 0.00 | 108.40 | 27 |
| 89660983 | 2015.11.12 09:05 | sell | 0.21 | gbpusdc | 1.51856 | 1.51807 | 1.51568 | 2015.11.12 09:49 | 1.51807 | 0.00 | 0.00 | 0.00 | 10.29 | 5 |
| 89675332 | 2015.11.12 12:00 | sell | 0.21 | eurusdc | 1.07134 | 1.07644 | 1.06644 | 2015.11.12 14:34 | 1.07644 | 0.00 | 0.00 | 0.00 | -107.10 | -51 |
| 89679458 | 2015.11.12 12:50 | sell | 0.20 | gbpusdc | 1.51865 | 1.51836 | 1.51581 | 2015.11.12 14:07 | 1.51836 | 0.00 | 0.00 | 0.00 | 5.80 | 3 |
| 89690369 | 2015.11.12 14:34 | buy | 0.42 | eurusdc | 1.07657 | 1.08023 | 0.00000 | 2015.11.12 15:01 | 1.08023 | 0.00 | 0.00 | 0.00 | 153.72 | 37 |
| 89695481 | 2015.11.12 14:55 | buy | 0.20 | gbpusdc | 1.52232 | 1.52242 | 1.52520 | 2015.11.12 14:58 | 1.52242 | 0.00 | 0.00 | 0.00 | 2.00 | 1 |
| 89722540 | 2015.11.12 21:05 | buy | 0.20 | gbpusdc | 1.52318 | 1.52004 | 1.52604 | 2015.11.13 06:04 | 1.52004 | 0.00 | 0.00 | 0.04 | -62.80 | -31 |
| 89723107 | 2015.11.12 21:35 | buy | 0.20 | eurusdc | 1.08182 | 1.07667 | 1.08667 | 2015.11.13 08:19 | 1.07667 | 0.00 | 0.00 | -0.28 | -103.00 | -52 |
| 89743246 | 2015.11.13 06:04 | sell | 0.40 | gbpusdc | 1.51997 | 1.52318 | 0.00000 | 2015.11.13 08:43 | 1.52318 | 0.00 | 0.00 | 0.00 | -128.40 | -32 |
| 89752783 | 2015.11.13 08:19 | sell | 0.40 | eurusdc | 1.07671 | 1.07378 | 0.00000 | 2015.11.13 14:01 | 1.07378 | 0.00 | 0.00 | 0.00 | 117.20 | 29 |
| 89755504 | 2015.11.13 08:43 | buy | 0.80 | gbpusdc | 1.52326 | 1.52584 | 0.00000 | 2015.11.13 13:35 | 1.52584 | 0.00 | 0.00 | 0.00 | 206.40 | 26 |
| 89790406 | 2015.11.13 14:20 | buy | 0.20 | gbpusdc | 1.52313 | 1.52003 | 1.52603 | 2015.11.13 15:37 | 1.52003 | 0.00 | 0.00 | 0.00 | -62.00 | -31 |
| 89798570 | 2015.11.13 15:37 | sell | 0.40 | gbpusdc | 1.52002 | 1.52316 | 0.00000 | 2015.11.13 19:59 | 1.52316 | 0.00 | 0.00 | 0.00 | -125.60 | -31 |
| 89803239 | 2015.11.13 16:40 | sell | 0.20 | eurusdc | 1.07267 | 1.07247 | 1.06776 | 2015.11.13 17:01 | 1.07247 | 0.00 | 0.00 | 0.00 | 4.00 | 2 |
| 89809358 | 2015.11.13 19:59 | buy | 0.80 | gbpusdc | 1.52321 | 1.52001 | 0.00000 | 2015.11.16 07:35 | 1.52001 | 0.00 | 0.00 | 0.18 | -256.00 | -32 |
| 89840359 | 2015.11.16 06:10 | buy | 0.20 | eurusdc | 1.07243 | 1.07263 | 1.07729 | 2015.11.16 06:37 | 1.07263 | 0.00 | 0.00 | 0.00 | 4.00 | 2 |
| 89862733 | 2015.11.16 10:18 | sell | 1.00 | gbpusdc | 1.52029 | 1.52346 | 1.51958 | 2015.11.16 11:10 | 1.52003 | 0.00 | 0.00 | 0.00 | 26.00 | 3 |
| 89891088 | 2015.11.16 16:08 | balance | W-WM-USD-26185267 | -1 600.00 | 0 | |||||||||
| 89904905 | 2015.11.16 21:20 | buy | 0.10 | gbpusdc | 1.52069 | 1.51751 | 1.52351 | 2015.11.17 03:02 | 1.51751 | 0.00 | 0.00 | 0.02 | -31.80 | -32 |
| 89905757 | 2015.11.16 22:50 | sell | 0.10 | eurusdc | 1.06836 | 1.06661 | 1.06353 | 2015.11.17 01:12 | 1.06661 | 0.00 | 0.00 | 0.00 | 17.50 | 17 |
| 89915538 | 2015.11.17 03:00 | sell | 0.10 | eurusdc | 1.06639 | 1.06609 | 1.06153 | 2015.11.17 04:35 | 1.06609 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
| 89915766 | 2015.11.17 03:02 | sell | 0.20 | gbpusdc | 1.51737 | 1.52060 | 0.00000 | 2015.11.17 09:49 | 1.52060 | 0.00 | 0.00 | 0.00 | -64.60 | -32 |
| 89930179 | 2015.11.17 07:25 | sell | 0.10 | eurusdc | 1.06583 | 1.06556 | 1.06091 | 2015.11.17 07:59 | 1.06556 | 0.00 | 0.00 | 0.00 | 2.70 | 3 |
| 89943492 | 2015.11.17 09:49 | buy | 0.40 | gbpusdc | 1.52071 | 1.52338 | 0.00000 | 2015.11.17 15:08 | 1.52338 | 0.00 | 0.00 | 0.00 | 106.80 | 27 |
| 89952179 | 2015.11.17 11:40 | buy | 0.10 | eurusdc | 1.06666 | 1.06701 | 1.07157 | 2015.11.17 13:29 | 1.06701 | 0.00 | 0.00 | 0.00 | 3.50 | 4 |
| 89977463 | 2015.11.17 16:15 | sell | 0.10 | eurusdc | 1.06497 | 1.06412 | 1.06009 | 2015.11.17 16:32 | 1.06412 | 0.00 | 0.00 | 0.00 | 8.50 | 9 |
| 89979356 | 2015.11.17 16:35 | buy | 0.10 | gbpusdc | 1.52224 | 1.51912 | 1.52512 | 2015.11.18 07:12 | 1.51912 | 0.00 | 0.00 | 0.02 | -31.20 | -31 |
| 89989992 | 2015.11.17 21:20 | sell | 0.10 | eurusdc | 1.06457 | 1.06432 | 1.05968 | 2015.11.17 23:37 | 1.06432 | 0.00 | 0.00 | 0.00 | 2.50 | 3 |
| 89994272 | 2015.11.18 01:15 | sell | 0.10 | eurusdc | 1.06370 | 1.06358 | 1.05883 | 2015.11.18 03:40 | 1.06358 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
| 90001007 | 2015.11.18 04:10 | sell | 0.10 | eurusdc | 1.06345 | 1.06860 | 1.05860 | 2015.11.18 09:14 | 1.06860 | 0.00 | 0.00 | 0.00 | -51.50 | -52 |
| 90011918 | 2015.11.18 07:12 | sell | 0.20 | gbpusdc | 1.51908 | 1.52225 | 0.00000 | 2015.11.18 09:01 | 1.52225 | 0.00 | 0.00 | 0.00 | -63.40 | -32 |
| 90020536 | 2015.11.18 09:01 | buy | 0.40 | gbpusdc | 1.52244 | 1.51925 | 0.00000 | 2015.11.18 16:32 | 1.51925 | 0.00 | 0.00 | 0.00 | -127.60 | -32 |
| 90022108 | 2015.11.18 09:14 | buy | 0.20 | eurusdc | 1.06851 | 1.06335 | 0.00000 | 2015.11.18 16:15 | 1.06335 | 0.00 | 0.00 | 0.00 | -103.20 | -52 |
| 90055806 | 2015.11.18 16:15 | sell | 0.40 | eurusdc | 1.06339 | 1.06853 | 0.00000 | 2015.11.19 01:03 | 1.06853 | 0.00 | 0.00 | 0.00 | -205.60 | -51 |
| 90057542 | 2015.11.18 16:32 | sell | 0.80 | gbpusdc | 1.51925 | 1.52237 | 0.00000 | 2015.11.18 17:31 | 1.52237 | 0.00 | 0.00 | 0.00 | -249.60 | -31 |
| 90061806 | 2015.11.18 17:31 | buy | 1.00 | gbpusdc | 1.52244 | 1.52740 | 0.00000 | 2015.11.19 01:38 | 1.52740 | 0.00 | 0.00 | 0.66 | 496.00 | 50 |
| 90080451 | 2015.11.19 01:03 | buy | 0.80 | eurusdc | 1.06849 | 1.07333 | 0.00000 | 2015.11.19 15:58 | 1.07333 | 0.00 | 0.00 | 0.00 | 387.20 | 48 |
| 90092848 | 2015.11.19 04:05 | buy | 0.10 | gbpusdc | 1.52856 | 1.52878 | 1.53139 | 2015.11.19 07:09 | 1.52878 | 0.00 | 0.00 | 0.00 | 2.20 | 2 |
| 90121121 | 2015.11.19 09:45 | sell | 0.10 | gbpusdc | 1.52497 | 1.52483 | 1.52208 | 2015.11.19 09:55 | 1.52483 | 0.00 | 0.00 | 0.00 | 1.40 | 1 |
| 90142831 | 2015.11.19 13:45 | sell | 0.10 | gbpusdc | 1.52629 | 1.52939 | 1.52339 | 2015.11.19 15:02 | 1.52939 | 0.00 | 0.00 | 0.00 | -31.00 | -31 |
| 90154254 | 2015.11.19 15:02 | buy | 0.20 | gbpusdc | 1.52938 | 1.53145 | 0.00000 | 2015.11.19 16:23 | 1.53145 | 0.00 | 0.00 | 0.00 | 41.40 | 21 |
| 90164464 | 2015.11.19 16:35 | buy | 0.10 | eurusdc | 1.07519 | 1.07582 | 1.08007 | 2015.11.19 16:45 | 1.07582 | 0.00 | 0.00 | 0.00 | 6.30 | 6 |
| 90175892 | 2015.11.19 21:05 | buy | 0.10 | eurusdc | 1.07377 | 1.06864 | 1.07864 | 2015.11.20 07:59 | 1.06864 | 0.00 | 0.00 | -0.14 | -51.30 | -51 |
| 90177434 | 2015.11.19 22:45 | sell | 0.10 | gbpusdc | 1.52888 | 1.52849 | 1.52608 | 2015.11.19 23:53 | 1.52849 | 0.00 | 0.00 | 0.00 | 3.90 | 4 |
| 90198125 | 2015.11.20 06:05 | sell | 0.10 | gbpusdc | 1.52831 | 1.52783 | 1.52545 | 2015.11.20 07:13 | 1.52783 | 0.00 | 0.00 | 0.00 | 4.80 | 5 |
| 90203220 | 2015.11.20 07:25 | sell | 0.10 | gbpusdc | 1.52790 | 1.52760 | 1.52503 | 2015.11.20 08:01 | 1.52760 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
| 90206704 | 2015.11.20 07:59 | sell | 0.20 | eurusdc | 1.06865 | 1.06584 | 0.00000 | 2015.11.20 16:13 | 1.06584 | 0.00 | 0.00 | 0.00 | 56.20 | 28 |
| 90214684 | 2015.11.20 09:05 | sell | 0.10 | gbpusdc | 1.52699 | 1.53013 | 1.52413 | 2015.11.20 10:01 | 1.53013 | 0.00 | 0.00 | 0.00 | -31.40 | -31 |
| 90219462 | 2015.11.20 10:01 | buy | 0.20 | gbpusdc | 1.53021 | 1.52706 | 0.00000 | 2015.11.20 11:59 | 1.52706 | 0.00 | 0.00 | 0.00 | -63.00 | -32 |
| 90227431 | 2015.11.20 11:59 | sell | 0.40 | gbpusdc | 1.52703 | 1.52444 | 0.00000 | 2015.11.20 12:31 | 1.52444 | 0.00 | 0.00 | 0.00 | 103.60 | 26 |
| 90248402 | 2015.11.20 15:40 | sell | 0.10 | gbpusdc | 1.52219 | 1.52204 | 1.51930 | 2015.11.20 15:48 | 1.52204 | 0.00 | 0.00 | 0.00 | 1.50 | 1 |
| 90260315 | 2015.11.20 21:00 | sell | 0.12 | gbpusdc | 1.51932 | 1.51882 | 1.51648 | 2015.11.20 21:53 | 1.51882 | 0.00 | 0.00 | 0.00 | 6.00 | 5 |
| 90260511 | 2015.11.20 21:25 | sell | 0.12 | eurusdc | 1.06434 | 1.06406 | 1.05952 | 2015.11.22 21:45 | 1.06406 | 0.00 | 0.00 | 0.00 | 3.36 | 3 |
| 90271612 | 2015.11.23 00:01 | sell | 0.15 | eurusdc | 1.06374 | 1.06342 | 1.05890 | 2015.11.23 00:45 | 1.06342 | 0.00 | 0.00 | 0.00 | 4.80 | 3 |
| 90280755 | 2015.11.23 02:30 | sell | 0.15 | gbpusdc | 1.51635 | 1.51624 | 1.51353 | 2015.11.23 02:50 | 1.51624 | 0.00 | 0.00 | 0.00 | 1.65 | 1 |
| 90282726 | 2015.11.23 02:55 | sell | 0.15 | eurusdc | 1.06050 | 1.06563 | 1.05563 | 2015.11.23 14:56 | 1.06563 | 0.00 | 0.00 | 0.00 | -76.95 | -51 |
| 90296974 | 2015.11.23 07:50 | sell | 0.15 | gbpusdc | 1.51498 | 1.51463 | 1.51210 | 2015.11.23 07:55 | 1.51463 | 0.00 | 0.00 | 0.00 | 5.25 | 4 |
| 90318251 | 2015.11.23 12:10 | sell | 0.15 | gbpusdc | 1.51301 | 1.51610 | 1.51010 | 2015.11.23 13:54 | 1.51610 | 0.00 | 0.00 | 0.00 | -46.35 | -31 |
| 90329199 | 2015.11.23 13:54 | buy | 0.30 | gbpusdc | 1.51606 | 1.51776 | 0.00000 | 2015.11.23 14:54 | 1.51776 | 0.00 | 0.00 | 0.00 | 51.00 | 17 |
| 90336585 | 2015.11.23 14:56 | buy | 0.30 | eurusdc | 1.06563 | 1.06052 | 0.00000 | 2015.11.23 16:24 | 1.06052 | 0.00 | 0.00 | 0.00 | -153.30 | -51 |
| 90347228 | 2015.11.23 16:24 | sell | 0.60 | eurusdc | 1.06056 | 1.06568 | 0.00000 | 2015.11.24 08:51 | 1.06568 | 0.00 | 0.00 | 0.00 | -307.20 | -51 |
| 90363762 | 2015.11.24 00:25 | buy | 0.15 | gbpusdc | 1.51248 | 1.51344 | 1.51530 | 2015.11.24 01:56 | 1.51344 | 0.00 | 0.00 | 0.00 | 14.40 | 10 |
| 90367864 | 2015.11.24 02:20 | buy | 0.15 | gbpusdc | 1.51358 | 1.51510 | 1.51640 | 2015.11.24 07:27 | 1.51510 | 0.00 | 0.00 | 0.00 | 22.80 | 15 |
| 90385950 | 2015.11.24 07:50 | buy | 0.15 | gbpusdc | 1.51450 | 1.51137 | 1.51737 | 2015.11.24 09:30 | 1.51137 | 0.00 | 0.00 | 0.00 | -46.95 | -31 |
| 90392647 | 2015.11.24 08:51 | buy | 1.00 | eurusdc | 1.06584 | 1.06070 | 0.00000 | 2015.11.25 09:37 | 1.06070 | 0.00 | 0.00 | -1.38 | -514.00 | -51 |
| 90398056 | 2015.11.24 09:30 | sell | 0.30 | gbpusdc | 1.51142 | 1.50964 | 0.00000 | 2015.11.24 12:37 | 1.50964 | 0.00 | 0.00 | 0.00 | 53.40 | 18 |
| 90430046 | 2015.11.24 15:05 | sell | 0.15 | gbpusdc | 1.50718 | 1.50654 | 1.50435 | 2015.11.24 15:12 | 1.50654 | 0.00 | 0.00 | 0.00 | 9.60 | 6 |
| 90432749 | 2015.11.24 15:30 | sell | 0.15 | gbpusdc | 1.50617 | 1.50597 | 1.50328 | 2015.11.24 16:33 | 1.50597 | 0.00 | 0.00 | 0.00 | 3.00 | 2 |
| 90450010 | 2015.11.24 22:25 | buy | 0.15 | gbpusdc | 1.50851 | 1.50864 | 1.51125 | 2015.11.25 00:41 | 1.50864 | 0.00 | 0.00 | 0.00 | 1.95 | 1 |
| 90458874 | 2015.11.25 02:25 | buy | 0.15 | gbpusdc | 1.51043 | 1.51097 | 1.51321 | 2015.11.25 03:06 | 1.51097 | 0.00 | 0.00 | 0.00 | 8.10 | 5 |
| 90494343 | 2015.11.25 09:37 | sell | 1.00 | eurusdc | 1.06061 | 1.06576 | 0.00000 | 2015.12.01 04:42 | 1.05791 | 0.00 | 0.00 | 0.00 | 270.00 | 27 |
| 90508501 | 2015.11.25 11:35 | sell | 0.15 | gbpusdc | 1.50640 | 1.50953 | 1.50353 | 2015.11.25 12:46 | 1.50953 | 0.00 | 0.00 | 0.00 | -46.95 | -31 |
| 90514047 | 2015.11.25 12:46 | buy | 0.30 | gbpusdc | 1.50962 | 1.51192 | 0.00000 | 2015.11.25 14:02 | 1.51192 | 0.00 | 0.00 | 0.00 | 69.00 | 23 |
| 90545806 | 2015.11.25 23:15 | buy | 0.15 | gbpusdc | 1.51265 | 1.50945 | 1.51545 | 2015.11.26 07:57 | 1.50945 | 0.00 | 0.00 | 0.00 | -48.00 | -32 |
| 90567014 | 2015.11.26 07:57 | sell | 0.30 | gbpusdc | 1.50942 | 1.50728 | 0.00000 | 2015.11.26 09:32 | 1.50728 | 0.00 | 0.00 | 0.00 | 64.20 | 21 |
| 90590915 | 2015.11.26 15:35 | buy | 0.15 | gbpusdc | 1.51204 | 1.51234 | 1.51488 | 2015.11.26 16:02 | 1.51234 | 0.00 | 0.00 | 0.00 | 4.50 | 3 |
| 90599365 | 2015.11.27 00:30 | sell | 0.15 | gbpusdc | 1.50986 | 1.50975 | 1.50704 | 2015.11.27 01:51 | 1.50975 | 0.00 | 0.00 | 0.00 | 1.65 | 1 |
| 90604757 | 2015.11.27 02:05 | sell | 0.15 | gbpusdc | 1.50965 | 1.50952 | 1.50684 | 2015.11.27 05:21 | 1.50952 | 0.00 | 0.00 | 0.00 | 1.95 | 1 |
| 90629559 | 2015.11.27 09:20 | sell | 0.15 | gbpusdc | 1.50607 | 1.50584 | 1.50323 | 2015.11.27 09:27 | 1.50584 | 0.00 | 0.00 | 0.00 | 3.45 | 2 |
| 90645535 | 2015.11.27 11:50 | sell | 0.15 | gbpusdc | 1.50378 | 1.50690 | 1.50090 | 2015.11.27 14:56 | 1.50690 | 0.00 | 0.00 | 0.00 | -46.80 | -31 |
| 90659862 | 2015.11.27 14:56 | buy | 0.30 | gbpusdc | 1.50706 | 1.50385 | 0.00000 | 2015.11.27 16:46 | 1.50385 | 0.00 | 0.00 | 0.00 | -96.30 | -32 |
| 90666380 | 2015.11.27 16:46 | sell | 0.60 | gbpusdc | 1.50385 | 1.50090 | 0.00000 | 2015.11.30 09:11 | 1.50090 | 0.00 | 0.00 | -1.19 | 177.00 | 30 |
| 90710794 | 2015.11.30 09:25 | sell | 0.15 | gbpusdc | 1.50057 | 1.50036 | 1.49770 | 2015.11.30 11:40 | 1.50036 | 0.00 | 0.00 | 0.00 | 3.15 | 2 |
| 90722823 | 2015.11.30 11:55 | sell | 0.15 | gbpusdc | 1.50092 | 1.50060 | 1.49802 | 2015.11.30 12:03 | 1.50060 | 0.00 | 0.00 | 0.00 | 4.80 | 3 |
| 90724279 | 2015.11.30 12:15 | sell | 0.15 | gbpusdc | 1.50081 | 1.50058 | 1.49797 | 2015.11.30 12:32 | 1.50058 | 0.00 | 0.00 | 0.00 | 3.45 | 2 |
| 90726464 | 2015.11.30 12:50 | sell | 0.15 | gbpusdc | 1.50001 | 1.49988 | 1.49715 | 2015.11.30 12:56 | 1.49988 | 0.00 | 0.00 | 0.00 | 1.95 | 1 |
| 90738098 | 2015.11.30 15:10 | buy | 0.15 | gbpusdc | 1.50436 | 1.50463 | 1.50723 | 2015.11.30 15:21 | 1.50463 | 0.00 | 0.00 | 0.00 | 4.05 | 3 |
| 90747065 | 2015.11.30 16:30 | buy | 0.15 | gbpusdc | 1.50535 | 1.50591 | 1.50824 | 2015.11.30 19:23 | 1.50591 | 0.00 | 0.00 | 0.00 | 8.40 | 6 |
| 90757091 | 2015.11.30 22:30 | buy | 0.15 | gbpusdc | 1.50620 | 1.50661 | 1.50887 | 2015.12.01 01:00 | 1.50661 | 0.00 | 0.00 | 0.00 | 6.15 | 4 |
| 90763745 | 2015.12.01 01:40 | buy | 0.15 | gbpusdc | 1.50810 | 1.50920 | 1.51099 | 2015.12.01 02:27 | 1.50920 | 0.00 | 0.00 | 0.00 | 16.50 | 11 |
| 90780963 | 2015.12.01 04:54 | balance | W-WM-USD-26638730 | -2 367.00 | 0 | |||||||||
| 95632352 | 2015.12.01 04:54 | balance | Archived orders | 0.47 | 0 | |||||||||
| 91315904 | 2015.12.08 13:48 | buy limit | 0.05 | eurusdc | 1.08002 | 0.00000 | 0.00000 | 2015.12.08 13:48 | 1.08926 | cancelled | 0 | |||
| 0.00 | 0.00 | -6.89 | 974.36 | 151 | ||||||||||
| Closed P/L: | 967.47 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.47 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 967.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 967.94 | Equity: | 967.94 | Free Margin: | 967.94 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 5 799.64 | Gross Loss: | -4 832.17 | Total Net Profit: | 967.47 | |||||||||
| Profit Factor: | 1.2 | Expected Payoff: | 3.05 | |||||||||||
| Absolute Drawdown: | 48.71 | Maximal Drawdown: | 1 297.73 (27.10%) | Relative Drawdown: | 27.10% (1 297.73) | |||||||||
| Total Trades: | 317 | Short Positions (won %): | 152 (82.89%) | Long Positions (won %): | 165 (80.61%) | |||||||||
| Profit Trades (% of total): | 259 (81.70%) | Loss trades (% of total): | 58 (18.30%) | |||||||||||
| Largest | profit trade: | 496.66 | loss trade: | -515.38 | ||||||||||
| Average | profit trade: | 22.39 | loss trade: | -83.31 | ||||||||||
| Maximum | consecutive wins ($): | 25 (350.63) | consecutive losses ($): | 7 (-832.08) | ||||||||||
| Maximal | consecutive profit (count): | 500.26 (3) | consecutive loss (count): | -832.08 (7) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||