Account: *hidden* |
Name: MonthlyincomeplanMAM Real Test by ForexPeaceArmy |
Currency: USD |
2017 July 12, 21:02 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
9761757 | 2017.03.06 15:26 | balance | MAM balance 56228#9761756 | 1 000.00 | 0 |
9761789 | 2017.03.06 15:30 | sell | 0.01 | eurusd | 1.06012 | 0.00000 | 1.05812 | 2017.03.06 19:42 | 1.05812 | -0.07 | 0.00 | 0.00 | 2.00 | 20 |
9761795 | 2017.03.06 15:30 | sell | 0.01 | eurusd | 1.06012 | 0.00000 | 1.05812 | 2017.03.06 19:42 | 1.05812 | -0.07 | 0.00 | 0.00 | 2.00 | 20 |
9761797 | 2017.03.06 15:30 | sell | 0.01 | eurusd | 1.06012 | 0.00000 | 1.05812 | 2017.03.06 19:42 | 1.05812 | -0.07 | 0.00 | 0.00 | 2.00 | 20 |
9765321 | 2017.03.06 19:45 | sell | 0.01 | eurusd | 1.05788 | 0.00000 | 1.05700 | 2017.03.07 11:53 | 1.05698 | -0.07 | 0.00 | 0.00 | 0.90 | 9 |
9765323 | 2017.03.06 19:45 | sell | 0.01 | eurusd | 1.05788 | 0.00000 | 1.05699 | 2017.03.07 11:53 | 1.05698 | -0.07 | 0.00 | 0.00 | 0.90 | 9 |
9765497 | 2017.03.06 20:00 | sell | 0.01 | eurusd | 1.05770 | 0.00000 | 1.05693 | 2017.03.07 11:53 | 1.05693 | -0.07 | 0.00 | 0.00 | 0.77 | 8 |
9771885 | 2017.03.07 09:35 | sell | 0.02 | eurusd | 1.05956 | 0.00000 | 1.05700 | 2017.03.07 11:53 | 1.05698 | -0.15 | 0.00 | 0.00 | 5.16 | 26 |
9771887 | 2017.03.07 09:35 | sell | 0.02 | eurusd | 1.05955 | 0.00000 | 1.05693 | 2017.03.07 11:53 | 1.05693 | -0.15 | 0.00 | 0.00 | 5.24 | 26 |
9771889 | 2017.03.07 09:35 | sell | 0.02 | eurusd | 1.05955 | 0.00000 | 1.05699 | 2017.03.07 11:53 | 1.05698 | -0.15 | 0.00 | 0.00 | 5.14 | 26 |
9773316 | 2017.03.07 11:55 | sell | 0.01 | eurusd | 1.05655 | 0.00000 | 1.05570 | 2017.03.08 09:47 | 1.05570 | -0.07 | 0.00 | 0.00 | 0.85 | 9 |
9773323 | 2017.03.07 11:55 | sell | 0.01 | eurusd | 1.05657 | 0.00000 | 1.05571 | 2017.03.08 09:47 | 1.05571 | -0.07 | 0.00 | 0.00 | 0.86 | 9 |
9773431 | 2017.03.07 12:00 | sell | 0.01 | eurusd | 1.05630 | 0.00000 | 1.05553 | 2017.03.08 10:23 | 1.05552 | -0.07 | 0.00 | 0.00 | 0.78 | 8 |
9778603 | 2017.03.07 18:00 | sell | 0.02 | eurusd | 1.05815 | 0.00000 | 1.05553 | 2017.03.08 10:23 | 1.05552 | -0.15 | 0.00 | 0.01 | 5.26 | 26 |
9779563 | 2017.03.07 19:10 | sell | 0.02 | eurusd | 1.05828 | 0.00000 | 1.05570 | 2017.03.08 09:47 | 1.05570 | -0.15 | 0.00 | 0.01 | 5.16 | 26 |
9779566 | 2017.03.07 19:10 | sell | 0.02 | eurusd | 1.05828 | 0.00000 | 1.05571 | 2017.03.08 09:47 | 1.05571 | -0.15 | 0.00 | 0.01 | 5.14 | 26 |
9783442 | 2017.03.08 03:44 | buy | 0.01 | gbpusd | 1.22104 | 0.00000 | 1.22003 | 2017.03.13 08:41 | 1.22007 | -0.09 | 0.00 | -0.02 | -0.97 | -10 |
9783445 | 2017.03.08 03:45 | sell | 0.01 | gbpusd | 1.22094 | 0.00000 | 1.21894 | 2017.03.08 09:35 | 1.21893 | -0.09 | 0.00 | 0.00 | 2.01 | 20 |
9783449 | 2017.03.08 03:45 | sell | 0.01 | usdjpy | 113.803 | 0.00000 | 114.379 | 2017.03.15 20:00 | 114.355 | -0.07 | 0.00 | -0.02 | -4.83 | -55 |
9783451 | 2017.03.08 03:45 | sell | 0.01 | usdjpy | 113.799 | 0.00000 | 114.375 | 2017.03.15 20:00 | 114.355 | -0.07 | 0.00 | -0.02 | -4.86 | -56 |
9783470 | 2017.03.08 03:50 | sell | 0.01 | usdjpy | 113.817 | 0.00000 | 113.617 | 2017.03.08 06:04 | 113.615 | -0.07 | 0.00 | 0.00 | 1.78 | 20 |
9783563 | 2017.03.08 04:05 | sell | 0.01 | gbpusd | 1.22080 | 0.00000 | 1.21880 | 2017.03.08 09:36 | 1.21878 | -0.09 | 0.00 | 0.00 | 2.02 | 20 |
9785400 | 2017.03.08 06:05 | sell | 0.01 | usdjpy | 113.610 | 0.00000 | 114.453 | 2017.03.15 19:34 | 114.441 | -0.07 | 0.00 | -0.02 | -7.26 | -83 |
9786801 | 2017.03.08 09:35 | buy | 0.02 | gbpusd | 1.21912 | 0.00000 | 1.22003 | 2017.03.13 08:41 | 1.22007 | -0.17 | 0.00 | -0.02 | 1.90 | 10 |
9786849 | 2017.03.08 09:40 | sell | 0.01 | gbpusd | 1.21880 | 0.00000 | 1.21680 | 2017.03.08 10:21 | 1.21677 | -0.09 | 0.00 | 0.00 | 2.03 | 20 |
9786851 | 2017.03.08 09:40 | sell | 0.02 | usdjpy | 113.775 | 0.00000 | 114.453 | 2017.03.15 19:34 | 114.441 | -0.14 | 0.00 | -0.04 | -11.64 | -67 |
9787114 | 2017.03.08 09:50 | sell | 0.01 | eurusd | 1.05633 | 0.00000 | 1.05433 | 2017.03.08 15:15 | 1.05400 | -0.07 | 0.00 | 0.00 | 2.33 | 23 |
9787116 | 2017.03.08 09:50 | buy | 0.01 | eurusd | 1.05643 | 0.00000 | 1.05692 | 2017.03.09 11:42 | 1.05692 | -0.07 | 0.00 | -0.01 | 0.49 | 5 |
9787748 | 2017.03.08 10:25 | sell | 0.01 | gbpusd | 1.21697 | 0.00000 | 1.21497 | 2017.03.08 13:03 | 1.21489 | -0.09 | 0.00 | 0.00 | 2.08 | 21 |
9788266 | 2017.03.08 11:10 | sell | 0.02 | usdjpy | 114.056 | 0.00000 | 114.379 | 2017.03.15 20:00 | 114.355 | -0.14 | 0.00 | -0.04 | -5.23 | -30 |
9788269 | 2017.03.08 11:10 | sell | 0.02 | usdjpy | 114.051 | 0.00000 | 114.375 | 2017.03.15 20:00 | 114.355 | -0.14 | 0.00 | -0.04 | -5.32 | -30 |
9788734 | 2017.03.08 12:00 | sell | 0.01 | gbpusd | 1.21631 | 0.00000 | 1.21431 | 2017.03.08 13:33 | 1.21430 | -0.09 | 0.00 | 0.00 | 2.01 | 20 |
9789042 | 2017.03.08 12:55 | buy | 0.02 | gbpusd | 1.21543 | 0.00000 | 1.22003 | 2017.03.13 08:41 | 1.22007 | -0.17 | 0.00 | -0.02 | 9.28 | 46 |
9789088 | 2017.03.08 13:00 | sell | 0.01 | eurusd | 1.05572 | 0.00000 | 1.05372 | 2017.03.08 15:17 | 1.05367 | -0.07 | 0.00 | 0.00 | 2.05 | 20 |
9790039 | 2017.03.08 14:50 | sell | 0.02 | usdjpy | 114.179 | 0.00000 | 114.453 | 2017.03.15 19:34 | 114.441 | -0.14 | 0.00 | -0.04 | -4.58 | -26 |
9790196 | 2017.03.08 15:00 | sell | 0.01 | gbpusd | 1.21769 | 0.00000 | 1.21569 | 2017.03.08 15:15 | 1.21568 | -0.09 | 0.00 | 0.00 | 2.01 | 20 |
9790814 | 2017.03.08 15:17 | sell | 0.01 | gbpusd | 1.21700 | 0.00000 | 1.21500 | 2017.03.08 18:04 | 1.21499 | -0.09 | 0.00 | 0.00 | 2.01 | 20 |
9790829 | 2017.03.08 15:17 | sell | 0.01 | eurusd | 1.05411 | 0.00000 | 1.05324 | 2017.03.09 05:42 | 1.05324 | -0.07 | 0.00 | 0.01 | 0.87 | 9 |
9790831 | 2017.03.08 15:17 | buy | 0.02 | eurusd | 1.05416 | 0.00000 | 1.05692 | 2017.03.09 11:42 | 1.05692 | -0.15 | 0.00 | -0.03 | 5.52 | 28 |
9790825 | 2017.03.08 15:17 | sell | 0.02 | usdjpy | 114.544 | 0.00000 | 114.379 | 2017.03.15 20:00 | 114.355 | -0.14 | 0.00 | -0.04 | 3.31 | 19 |
9790827 | 2017.03.08 15:17 | sell | 0.02 | usdjpy | 114.537 | 0.00000 | 114.375 | 2017.03.15 20:00 | 114.355 | -0.14 | 0.00 | -0.04 | 3.18 | 18 |
9791693 | 2017.03.08 16:00 | sell | 0.01 | gbpusd | 1.21683 | 0.00000 | 1.21483 | 2017.03.08 18:20 | 1.21481 | -0.09 | 0.00 | 0.00 | 2.02 | 20 |
9791940 | 2017.03.08 16:10 | sell | 0.04 | usdjpy | 114.724 | 0.00000 | 114.453 | 2017.03.15 19:34 | 114.441 | -0.28 | 0.00 | -0.08 | 9.89 | 28 |
9792170 | 2017.03.08 16:25 | sell | 0.02 | eurusd | 1.05580 | 0.00000 | 1.05324 | 2017.03.09 05:42 | 1.05324 | -0.15 | 0.00 | 0.02 | 5.12 | 26 |
9792643 | 2017.03.08 17:00 | sell | 0.01 | eurusd | 1.05538 | 0.00000 | 1.05338 | 2017.03.09 05:38 | 1.05334 | -0.07 | 0.00 | 0.01 | 2.04 | 20 |
9793444 | 2017.03.08 18:05 | sell | 0.01 | gbpusd | 1.21493 | 0.00000 | 1.21427 | 2017.03.09 11:18 | 1.21424 | -0.09 | 0.00 | 0.00 | 0.69 | 7 |
9794391 | 2017.03.08 19:00 | sell | 0.01 | gbpusd | 1.21510 | 0.00000 | 1.21433 | 2017.03.09 11:18 | 1.21422 | -0.09 | 0.00 | 0.00 | 0.88 | 9 |
9795572 | 2017.03.08 20:20 | sell | 0.02 | gbpusd | 1.21694 | 0.00000 | 1.21427 | 2017.03.09 11:18 | 1.21424 | -0.17 | 0.00 | 0.01 | 5.40 | 27 |
9795574 | 2017.03.08 20:20 | sell | 0.02 | gbpusd | 1.21695 | 0.00000 | 1.21433 | 2017.03.09 11:18 | 1.21422 | -0.17 | 0.00 | 0.01 | 5.46 | 27 |
9800646 | 2017.03.09 05:45 | sell | 0.01 | eurusd | 1.05305 | 0.00000 | 1.06212 | 2017.03.14 20:00 | 1.06211 | -0.07 | 0.00 | 0.01 | -9.06 | -91 |
9801243 | 2017.03.09 07:05 | sell | 0.01 | eurusd | 1.05295 | 0.00000 | 1.06209 | 2017.03.14 20:00 | 1.06207 | -0.07 | 0.00 | 0.01 | -9.12 | -91 |
9803059 | 2017.03.09 10:15 | sell | 0.02 | eurusd | 1.05476 | 0.00000 | 1.06212 | 2017.03.14 20:00 | 1.06211 | -0.15 | 0.00 | 0.04 | -14.70 | -74 |
9803061 | 2017.03.09 10:15 | sell | 0.02 | eurusd | 1.05474 | 0.00000 | 1.06209 | 2017.03.14 20:00 | 1.06207 | -0.15 | 0.00 | 0.04 | -14.66 | -73 |
9803979 | 2017.03.09 11:20 | sell | 0.01 | gbpusd | 1.21419 | 0.00000 | 1.21496 | 2017.03.10 13:32 | 1.21494 | -0.08 | 0.00 | 0.00 | -0.75 | -7 |
9804390 | 2017.03.09 11:45 | sell | 0.01 | eurusd | 1.05627 | 0.00000 | 1.06194 | 2017.03.14 20:00 | 1.06189 | -0.07 | 0.00 | 0.01 | -5.62 | -56 |
9804556 | 2017.03.09 12:00 | sell | 0.01 | gbpusd | 1.21507 | 0.00000 | 1.21486 | 2017.03.09 17:14 | 1.21486 | -0.09 | 0.00 | 0.00 | 0.21 | 2 |
9805281 | 2017.03.09 13:35 | sell | 0.02 | gbpusd | 1.21599 | 0.00000 | 1.21496 | 2017.03.10 13:32 | 1.21494 | -0.17 | 0.00 | 0.01 | 2.10 | 11 |
9806158 | 2017.03.09 15:00 | sell | 0.02 | gbpusd | 1.21775 | 0.00000 | 1.21486 | 2017.03.09 17:14 | 1.21486 | -0.17 | 0.00 | 0.00 | 5.78 | 29 |
9808300 | 2017.03.09 16:07 | sell | 0.02 | eurusd | 1.05988 | 0.00000 | 1.06212 | 2017.03.14 20:00 | 1.06211 | -0.15 | 0.00 | 0.04 | -4.46 | -22 |
9808302 | 2017.03.09 16:07 | sell | 0.02 | eurusd | 1.05981 | 0.00000 | 1.06209 | 2017.03.14 20:00 | 1.06207 | -0.15 | 0.00 | 0.04 | -4.52 | -23 |
9808304 | 2017.03.09 16:07 | sell | 0.02 | eurusd | 1.05980 | 0.00000 | 1.06194 | 2017.03.14 20:00 | 1.06189 | -0.15 | 0.00 | 0.04 | -4.18 | -21 |
9809327 | 2017.03.09 16:21 | sell | 0.10 | eurusd | 1.06078 | 0.00000 | 0.00000 | 2017.03.09 16:22 | 1.06048 | -0.74 | 0.00 | 0.00 | 3.00 | 3 |
9811753 | 2017.03.09 18:00 | sell | 0.01 | gbpusd | 1.21501 | 0.00000 | 1.21422 | 2017.03.10 13:55 | 1.21415 | -0.09 | 0.00 | 0.00 | 0.86 | 9 |
9813242 | 2017.03.09 19:25 | sell | 0.02 | gbpusd | 1.21682 | 0.00000 | 1.21422 | 2017.03.10 13:55 | 1.21415 | -0.17 | 0.00 | 0.01 | 5.34 | 27 |
9814701 | 2017.03.09 20:50 | sell | 0.02 | gbpusd | 1.21932 | 0.00000 | 1.21496 | 2017.03.10 13:32 | 1.21494 | -0.17 | 0.00 | 0.01 | 8.76 | 44 |
9816828 | 2017.03.10 00:45 | sell | 0.04 | usdjpy | 115.052 | 0.00000 | 114.379 | 2017.03.15 20:00 | 114.355 | -0.28 | 0.00 | -0.03 | 24.38 | 70 |
9816831 | 2017.03.10 00:45 | sell | 0.04 | usdjpy | 115.051 | 0.00000 | 114.375 | 2017.03.15 20:00 | 114.355 | -0.28 | 0.00 | -0.03 | 24.35 | 70 |
9817850 | 2017.03.10 02:25 | sell | 0.06 | usdjpy | 115.230 | 0.00000 | 114.453 | 2017.03.13 09:07 | 114.585 | -0.42 | 0.00 | -0.01 | 33.77 | 65 |
9822619 | 2017.03.10 13:35 | sell | 0.01 | gbpusd | 1.21490 | 0.00000 | 1.21614 | 2017.03.14 08:13 | 1.21602 | -0.09 | 0.00 | 0.00 | -1.12 | -11 |
9822764 | 2017.03.10 14:00 | sell | 0.01 | gbpusd | 1.21421 | 0.00000 | 1.21853 | 2017.03.14 08:06 | 1.21819 | -0.08 | 0.00 | 0.00 | -3.98 | -40 |
9823575 | 2017.03.10 15:20 | sell | 0.02 | gbpusd | 1.21611 | 0.00000 | 1.21853 | 2017.03.14 08:06 | 1.21819 | -0.17 | 0.00 | 0.00 | -4.16 | -21 |
9824394 | 2017.03.10 15:33 | sell | 0.02 | gbpusd | 1.21663 | 0.00000 | 1.21614 | 2017.03.14 08:13 | 1.21602 | -0.17 | 0.00 | 0.00 | 1.22 | 6 |
9824396 | 2017.03.10 15:33 | sell | 0.02 | eurusd | 1.06315 | 0.00000 | 1.06194 | 2017.03.14 20:00 | 1.06189 | -0.15 | 0.00 | 0.02 | 2.52 | 13 |
9826133 | 2017.03.10 16:05 | sell | 0.04 | eurusd | 1.06494 | 0.00000 | 1.06212 | 2017.03.14 20:00 | 1.06211 | -0.30 | 0.00 | 0.02 | 11.32 | 28 |
9826135 | 2017.03.10 16:05 | sell | 0.04 | eurusd | 1.06492 | 0.00000 | 1.06209 | 2017.03.14 20:00 | 1.06207 | -0.30 | 0.00 | 0.02 | 11.40 | 29 |
9831129 | 2017.03.10 20:55 | sell | 0.04 | eurusd | 1.06833 | 0.00000 | 1.06194 | 2017.03.14 20:00 | 1.06189 | -0.30 | 0.00 | 0.02 | 25.76 | 64 |
9836153 | 2017.03.13 05:20 | sell | 0.06 | eurusd | 1.06993 | 0.00000 | 1.06209 | 2017.03.14 20:00 | 1.06207 | -0.45 | 0.00 | 0.02 | 47.16 | 79 |
9836404 | 2017.03.13 05:55 | sell | 0.06 | eurusd | 1.06995 | 0.00000 | 1.06212 | 2017.03.14 20:00 | 1.06211 | -0.45 | 0.00 | 0.02 | 47.04 | 78 |
9837784 | 2017.03.13 08:40 | sell | 0.02 | gbpusd | 1.21970 | 0.00000 | 1.21853 | 2017.03.14 08:06 | 1.21819 | -0.17 | 0.00 | 0.00 | 3.02 | 15 |
9837903 | 2017.03.13 08:45 | buy | 0.01 | gbpusd | 1.22136 | 0.00000 | 1.22336 | 2017.03.13 09:13 | 1.22251 | -0.09 | 0.00 | 0.00 | 1.15 | 12 |
9837900 | 2017.03.13 08:45 | sell | 0.02 | gbpusd | 1.22126 | 0.00000 | 1.21614 | 2017.03.14 08:13 | 1.21602 | -0.17 | 0.00 | 0.00 | 10.48 | 52 |
9838348 | 2017.03.13 09:15 | sell | 0.01 | gbpusd | 1.22270 | 0.00000 | 1.22070 | 2017.03.13 11:54 | 1.22046 | -0.09 | 0.00 | 0.00 | 2.24 | 22 |
9839990 | 2017.03.13 11:55 | sell | 0.01 | gbpusd | 1.22075 | 0.00000 | 1.22020 | 2017.03.14 01:30 | 1.22015 | -0.09 | 0.00 | 0.00 | 0.60 | 6 |
9841191 | 2017.03.13 13:45 | sell | 0.02 | gbpusd | 1.22292 | 0.00000 | 1.22020 | 2017.03.14 01:30 | 1.22015 | -0.17 | 0.00 | 0.00 | 5.54 | 28 |
9844804 | 2017.03.13 17:45 | sell | 0.04 | gbpusd | 1.22474 | 0.00000 | 1.21853 | 2017.03.14 08:06 | 1.21819 | -0.34 | 0.00 | 0.01 | 26.20 | 65 |
9848757 | 2017.03.14 01:30 | sell | 0.01 | gbpusd | 1.22014 | 0.00000 | 1.21814 | 2017.03.14 08:06 | 1.21809 | -0.09 | 0.00 | 0.00 | 2.05 | 21 |
9851887 | 2017.03.14 08:10 | sell | 0.01 | gbpusd | 1.21694 | 0.00000 | 1.21494 | 2017.03.14 09:01 | 1.21488 | -0.09 | 0.00 | 0.00 | 2.06 | 21 |
9852057 | 2017.03.14 08:15 | sell | 0.01 | gbpusd | 1.21615 | 0.00000 | 1.21415 | 2017.03.14 09:02 | 1.21415 | -0.09 | 0.00 | 0.00 | 2.00 | 20 |
9852542 | 2017.03.14 09:00 | sell | 0.01 | gbpusd | 1.21573 | 0.00000 | 1.21373 | 2017.03.14 09:03 | 1.21370 | -0.09 | 0.00 | 0.00 | 2.03 | 20 |
9852754 | 2017.03.14 09:05 | sell | 0.01 | gbpusd | 1.21270 | 0.00000 | 1.21183 | 2017.03.14 10:11 | 1.21182 | -0.08 | 0.00 | 0.00 | 0.88 | 9 |
9852743 | 2017.03.14 09:05 | sell | 0.01 | gbpusd | 1.21279 | 0.00000 | 1.22915 | 2017.03.22 08:52 | 1.25038 | -0.08 | 0.00 | 0.02 | -37.59 | -376 |
9852943 | 2017.03.14 09:15 | sell | 0.02 | gbpusd | 1.21439 | 0.00000 | 1.21183 | 2017.03.14 10:11 | 1.21182 | -0.17 | 0.00 | 0.00 | 5.14 | 26 |
9853490 | 2017.03.14 10:00 | sell | 0.01 | gbpusd | 1.21381 | 0.00000 | 1.21181 | 2017.03.14 10:11 | 1.21172 | -0.08 | 0.00 | 0.00 | 2.09 | 21 |
9853841 | 2017.03.14 10:20 | buy | 0.01 | gbpusd | 1.21266 | 0.00000 | 1.21466 | 2017.03.14 15:37 | 1.21466 | -0.08 | 0.00 | 0.00 | 2.00 | 20 |
9854350 | 2017.03.14 11:20 | sell | 0.02 | gbpusd | 1.21447 | 0.00000 | 1.22915 | 2017.03.21 16:00 | 1.24703 | -0.17 | 0.00 | 0.03 | -65.12 | -326 |
9856323 | 2017.03.14 14:00 | sell | 0.01 | gbpusd | 1.21281 | 0.00000 | 1.22929 | 2017.03.22 08:52 | 1.25064 | -0.08 | 0.00 | 0.02 | -37.83 | -378 |
9857763 | 2017.03.14 15:40 | buy | 0.01 | gbpusd | 1.21606 | 0.00000 | 1.21692 | 2017.03.14 17:57 | 1.21693 | -0.09 | 0.00 | 0.00 | 0.87 | 9 |
9857761 | 2017.03.14 15:40 | sell | 0.02 | gbpusd | 1.21599 | 0.00000 | 1.22929 | 2017.03.21 16:15 | 1.24775 | -0.17 | 0.00 | 0.03 | -63.52 | -318 |
9858531 | 2017.03.14 16:05 | buy | 0.02 | gbpusd | 1.21435 | 0.00000 | 1.21692 | 2017.03.14 17:57 | 1.21693 | -0.17 | 0.00 | 0.00 | 5.16 | 26 |
9860274 | 2017.03.14 18:00 | buy | 0.01 | gbpusd | 1.21681 | 0.00000 | 1.21755 | 2017.03.15 08:29 | 1.22158 | -0.09 | 0.00 | 0.00 | 4.77 | 48 |
9862233 | 2017.03.14 20:00 | sell | 0.01 | eurusd | 1.06201 | 0.00000 | 1.06122 | 2017.03.15 15:22 | 1.06120 | -0.07 | 0.00 | 0.00 | 0.81 | 8 |
9862235 | 2017.03.14 20:00 | sell | 0.01 | eurusd | 1.06202 | 0.00000 | 1.06123 | 2017.03.15 15:22 | 1.06120 | -0.07 | 0.00 | 0.00 | 0.82 | 8 |
9862535 | 2017.03.14 20:05 | sell | 0.01 | eurusd | 1.06181 | 0.00000 | 1.06102 | 2017.03.15 15:23 | 1.06102 | -0.07 | 0.00 | 0.00 | 0.79 | 8 |
9864322 | 2017.03.14 22:25 | buy | 0.02 | gbpusd | 1.21492 | 0.00000 | 1.21755 | 2017.03.15 08:29 | 1.22158 | -0.17 | 0.00 | -0.01 | 13.32 | 67 |
9868656 | 2017.03.15 08:30 | buy | 0.01 | gbpusd | 1.22187 | 0.00000 | 1.22272 | 2017.03.15 20:00 | 1.22288 | -0.09 | 0.00 | 0.00 | 1.01 | 10 |
9868654 | 2017.03.15 08:30 | sell | 0.02 | gbpusd | 1.22176 | 0.00000 | 1.22929 | 2017.03.21 16:44 | 1.24655 | -0.17 | 0.00 | 0.03 | -49.58 | -248 |
9868652 | 2017.03.15 08:30 | sell | 0.02 | gbpusd | 1.22178 | 0.00000 | 1.22915 | 2017.03.21 16:45 | 1.24676 | -0.17 | 0.00 | 0.03 | -49.96 | -250 |
9869501 | 2017.03.15 09:40 | sell | 0.02 | eurusd | 1.06362 | 0.00000 | 1.06102 | 2017.03.15 15:23 | 1.06102 | -0.15 | 0.00 | 0.00 | 5.20 | 26 |
9869578 | 2017.03.15 09:50 | sell | 0.02 | eurusd | 1.06383 | 0.00000 | 1.06122 | 2017.03.15 15:22 | 1.06120 | -0.15 | 0.00 | 0.00 | 5.26 | 26 |
9869582 | 2017.03.15 09:50 | sell | 0.02 | eurusd | 1.06383 | 0.00000 | 1.06123 | 2017.03.15 15:22 | 1.06120 | -0.15 | 0.00 | 0.00 | 5.26 | 26 |
9870229 | 2017.03.15 11:35 | buy | 0.02 | gbpusd | 1.22015 | 0.00000 | 1.22272 | 2017.03.15 20:00 | 1.22288 | -0.17 | 0.00 | 0.00 | 5.46 | 27 |
9873043 | 2017.03.15 15:25 | sell | 0.01 | eurusd | 1.06112 | 0.00000 | 1.06000 | 2017.04.07 16:21 | 1.06244 | -0.07 | 0.00 | 0.08 | -1.32 | -13 |
9873040 | 2017.03.15 15:25 | sell | 0.01 | eurusd | 1.06108 | 0.00000 | 1.06084 | 2017.04.07 19:37 | 1.06084 | -0.07 | 0.00 | 0.08 | 0.24 | 2 |
9875077 | 2017.03.15 17:10 | sell | 0.02 | eurusd | 1.06275 | 0.00000 | 1.06728 | 2017.03.21 18:55 | 1.08182 | -0.15 | 0.00 | 0.06 | -38.14 | -191 |
9875156 | 2017.03.15 17:20 | sell | 0.02 | eurusd | 1.06309 | 0.00000 | 1.06733 | 2017.03.22 08:52 | 1.08190 | -0.15 | 0.00 | 0.07 | -37.62 | -188 |
9875528 | 2017.03.15 18:00 | sell | 0.01 | eurusd | 1.06286 | 0.00000 | 1.06197 | 2017.03.31 03:15 | 1.06848 | -0.07 | 0.00 | 0.06 | -5.62 | -56 |
9877372 | 2017.03.15 20:00 | sell | 0.01 | gbpusd | 1.22400 | 0.00000 | 1.22457 | 2017.03.16 11:33 | 1.22451 | -0.09 | 0.00 | 0.01 | -0.51 | -5 |
9878610 | 2017.03.15 20:06 | sell | 0.02 | gbpusd | 1.22785 | 0.00000 | 1.22457 | 2017.03.16 11:33 | 1.22451 | -0.17 | 0.00 | 0.01 | 6.68 | 33 |
9878599 | 2017.03.15 20:06 | sell | 0.04 | gbpusd | 1.22788 | 0.00000 | 1.22915 | 2017.03.21 11:30 | 1.24445 | -0.34 | 0.00 | 0.07 | -66.28 | -166 |
9878604 | 2017.03.15 20:06 | sell | 0.04 | gbpusd | 1.22784 | 0.00000 | 1.22929 | 2017.03.21 11:30 | 1.24412 | -0.34 | 0.00 | 0.07 | -65.12 | -163 |
9878747 | 2017.03.15 20:07 | sell | 0.02 | eurusd | 1.06924 | 0.00000 | 1.06733 | 2017.03.27 10:26 | 1.08732 | -0.15 | 0.00 | 0.12 | -36.16 | -181 |
9878741 | 2017.03.15 20:07 | sell | 0.02 | eurusd | 1.06938 | 0.00000 | 1.06728 | 2017.03.27 14:45 | 1.08794 | -0.15 | 0.00 | 0.12 | -37.12 | -186 |
9878743 | 2017.03.15 20:07 | sell | 0.02 | eurusd | 1.06938 | 0.00000 | 1.07126 | 2017.03.27 15:11 | 1.08896 | -0.15 | 0.00 | 0.12 | -39.16 | -196 |
9886134 | 2017.03.15 22:05 | sell | 0.02 | eurusd | 1.07294 | 0.00000 | 1.07000 | 2017.03.30 15:45 | 1.07262 | -0.15 | 0.00 | 0.16 | 0.64 | 3 |
9891094 | 2017.03.16 02:40 | sell | 0.04 | eurusd | 1.07454 | 0.00000 | 1.06733 | 2017.03.27 01:31 | 1.08390 | -0.30 | 0.00 | 0.16 | -37.44 | -94 |
9891090 | 2017.03.16 02:40 | sell | 0.04 | eurusd | 1.07455 | 0.00000 | 1.06728 | 2017.03.27 01:50 | 1.08465 | -0.30 | 0.00 | 0.16 | -40.40 | -101 |
9896723 | 2017.03.16 11:35 | sell | 0.01 | gbpusd | 1.22446 | 0.00000 | 1.23007 | 2017.03.27 16:05 | 1.26047 | -0.09 | 0.00 | 0.03 | -36.01 | -360 |
9897051 | 2017.03.16 12:15 | sell | 0.02 | gbpusd | 1.22621 | 0.00000 | 1.23007 | 2017.03.21 17:03 | 1.24569 | -0.17 | 0.00 | 0.02 | -38.96 | -195 |
9898578 | 2017.03.16 14:05 | sell | 0.02 | gbpusd | 1.23184 | 0.00000 | 1.22620 | 2017.03.27 10:14 | 1.25529 | -0.17 | 0.00 | 0.04 | -46.90 | -235 |
9898771 | 2017.03.16 14:10 | sell | 0.06 | gbpusd | 1.23359 | 0.00000 | 1.22915 | 2017.03.21 11:31 | 1.24498 | -0.52 | 0.00 | 0.06 | -68.34 | -114 |
9898773 | 2017.03.16 14:10 | sell | 0.06 | gbpusd | 1.23365 | 0.00000 | 1.22929 | 2017.03.21 11:32 | 1.24561 | -0.52 | 0.00 | 0.06 | -71.76 | -120 |
9900111 | 2017.03.16 15:05 | sell | 0.04 | gbpusd | 1.23701 | 0.00000 | 1.22624 | 2017.03.21 17:49 | 1.24905 | -0.35 | 0.00 | 0.04 | -48.16 | -120 |
9912407 | 2017.03.17 08:35 | sell | 0.04 | eurusd | 1.07796 | 0.00000 | 1.07126 | 2017.03.23 11:30 | 1.07848 | -0.30 | 0.00 | 0.07 | -2.08 | -5 |
9914000 | 2017.03.17 11:15 | sell | 0.09 | gbpusd | 1.23881 | 0.00000 | 1.22915 | 2017.03.21 11:33 | 1.24617 | -0.78 | 0.00 | 0.04 | -66.24 | -74 |
9914002 | 2017.03.17 11:15 | sell | 0.09 | gbpusd | 1.23881 | 0.00000 | 1.22629 | 2017.03.21 12:44 | 1.24707 | -0.78 | 0.00 | 0.04 | -74.34 | -83 |
10004671 | 2017.03.21 16:17 | balance | MAM balance 58462#10004670 | 100.00 | 0 |
10010477 | 2017.03.21 16:40 | sell | 0.10 | gbpusd | 1.24595 | 1.24584 | 1.23000 | 2017.03.21 17:11 | 1.24584 | -0.87 | 0.00 | 0.00 | 1.10 | 1 |
10015616 | 2017.03.21 17:01 | sell | 0.10 | eurusd | 1.08103 | 1.08090 | 0.00000 | 2017.03.21 17:12 | 1.08041 | -0.76 | 0.00 | 0.00 | 6.20 | 6 |
10460335 | 2017.03.21 17:16 | sell | 0.07 | gbpusd | 1.24628 | 0.00000 | 0.00000 | 2017.03.27 04:03 | 1.25235 | -0.61 | 0.00 | 0.13 | -42.49 | -61 |
10020058 | 2017.03.21 17:16 | sell | 0.03 | gbpusd | 1.24628 | 0.00000 | 1.24600 | 2017.03.28 21:07 | 1.24530 | -0.26 | 0.00 | 0.05 | 2.94 | 10 |
10320879 | 2017.03.23 11:32 | sell | 0.01 | gbpusd | 1.25128 | 0.00000 | 1.24125 | 2017.03.28 18:14 | 1.25091 | -0.09 | 0.00 | 0.01 | 0.37 | 4 |
10517207 | 2017.03.27 19:40 | sell | 0.10 | eurusd | 1.08763 | 0.00000 | 0.00000 | 2017.03.27 19:56 | 1.08652 | -0.76 | 0.00 | 0.00 | 11.10 | 11 |
10518193 | 2017.03.27 19:56 | sell | 0.10 | eurusd | 1.08643 | 0.00000 | 0.00000 | 2017.03.27 19:59 | 1.08642 | -0.76 | 0.00 | 0.00 | 0.10 | 0 |
10518481 | 2017.03.27 19:59 | sell | 0.10 | eurusd | 1.08636 | 0.00000 | 1.08246 | 2017.03.28 20:39 | 1.08234 | -0.76 | 0.00 | 0.04 | 40.20 | 40 |
10530759 | 2017.03.28 05:36 | buy | 0.01 | gbpjpy | 138.996 | 0.00000 | 0.00000 | 2017.03.30 15:51 | 138.654 | -0.09 | 0.00 | 0.00 | -3.07 | -34 |
10544049 | 2017.03.28 21:04 | sell | 0.01 | gbpusd | 1.24615 | 0.00000 | 1.24415 | 2017.03.28 21:18 | 1.24484 | -0.09 | 0.00 | 0.00 | 1.31 | 13 |
10544340 | 2017.03.28 21:05 | sell | 0.01 | gbpusd | 1.24615 | 0.00000 | 1.24415 | 2017.03.28 21:18 | 1.24483 | -0.09 | 0.00 | 0.00 | 1.32 | 13 |
10544223 | 2017.03.28 21:05 | sell | 0.02 | eurusd | 1.08127 | 0.00000 | 1.07254 | 2017.03.29 11:49 | 1.07905 | -0.15 | 0.00 | 0.01 | 4.44 | 22 |
10544680 | 2017.03.28 21:07 | sell | 0.02 | eurusd | 1.08087 | 0.00000 | 1.07210 | 2017.03.29 11:49 | 1.07907 | -0.15 | 0.00 | 0.01 | 3.60 | 18 |
10545706 | 2017.03.28 21:40 | buy | 0.10 | gbpusd | 1.24501 | 0.00000 | 0.00000 | 2017.03.28 22:17 | 1.24551 | -0.87 | 0.00 | 0.00 | 5.00 | 5 |
10548357 | 2017.03.29 02:51 | buy | 0.10 | gbpusd | 1.24319 | 1.24100 | 1.24500 | 2017.03.29 11:36 | 1.24099 | -0.87 | 0.00 | 0.00 | -22.00 | -22 |
10553370 | 2017.03.29 10:36 | buy | 0.10 | gbpusd | 1.24039 | 0.00000 | 1.24103 | 2017.03.29 10:42 | 1.24054 | -0.87 | 0.00 | 0.00 | 1.50 | 1 |
10553471 | 2017.03.29 10:44 | buy | 0.10 | gbpusd | 1.24055 | 0.00000 | 0.00000 | 2017.03.29 10:45 | 1.24060 | -0.87 | 0.00 | 0.00 | 0.50 | 0 |
10553970 | 2017.03.29 11:26 | buy | 0.10 | gbpusd | 1.24181 | 1.24100 | 1.24300 | 2017.03.29 11:36 | 1.24099 | -0.87 | 0.00 | 0.00 | -8.20 | -8 |
10554267 | 2017.03.29 11:50 | sell | 0.10 | gbpusd | 1.24413 | 0.00000 | 0.00000 | 2017.03.29 11:52 | 1.24544 | -0.87 | 0.00 | 0.00 | -13.10 | -13 |
10554301 | 2017.03.29 11:53 | buy | 0.10 | gbpusd | 1.24540 | 0.00000 | 0.00000 | 2017.03.29 12:16 | 1.24370 | -0.87 | 0.00 | 0.00 | -17.00 | -17 |
10554444 | 2017.03.29 12:04 | sell | 0.10 | eurusd | 1.07857 | 0.00000 | 1.07170 | 2017.03.29 14:41 | 1.07819 | -0.75 | 0.00 | 0.00 | 3.80 | 4 |
10554577 | 2017.03.29 12:16 | sell | 0.10 | gbpusd | 1.24365 | 1.24350 | 0.00000 | 2017.03.29 14:01 | 1.24366 | -0.87 | 0.00 | 0.00 | -0.10 | -0 |
10555522 | 2017.03.29 14:12 | buy | 0.10 | gbpusd | 1.24495 | 0.00000 | 1.24804 | 2017.03.29 14:14 | 1.24507 | -0.87 | 0.00 | 0.00 | 1.20 | 1 |
10555562 | 2017.03.29 14:16 | sell | 0.10 | gbpusd | 1.24508 | 0.00000 | 1.23904 | 2017.03.29 15:16 | 1.24348 | -0.87 | 0.00 | 0.00 | 16.00 | 16 |
10556954 | 2017.03.29 15:02 | sell | 0.10 | gbpusd | 1.24590 | 0.00000 | 1.24506 | 2017.03.29 15:03 | 1.24530 | -0.87 | 0.00 | 0.00 | 6.00 | 6 |
10557095 | 2017.03.29 15:04 | sell | 0.10 | eurusd | 1.07489 | 0.00000 | 1.07477 | 2017.03.30 05:36 | 1.07476 | -0.75 | 0.00 | 0.10 | 1.30 | 1 |
10557695 | 2017.03.29 15:17 | sell | 0.10 | gbpusd | 1.24410 | 0.00000 | 0.00000 | 2017.03.29 15:30 | 1.24216 | -0.87 | 0.00 | 0.00 | 19.40 | 19 |
10558051 | 2017.03.29 15:31 | buy | 0.01 | usdjpy | 110.928 | 0.00000 | 0.00000 | 2017.03.29 15:34 | 110.945 | -0.07 | 0.00 | 0.00 | 0.15 | 2 |
10558388 | 2017.03.29 15:45 | sell | 0.05 | eurusd | 1.07626 | 0.00000 | 1.07486 | 2017.03.29 16:05 | 1.07565 | -0.38 | 0.00 | 0.00 | 3.05 | 6 |
10558502 | 2017.03.29 15:53 | sell | 0.05 | gbpusd | 1.24130 | 0.00000 | 1.23604 | 2017.03.29 16:25 | 1.24050 | -0.43 | 0.00 | 0.00 | 4.00 | 8 |
10559506 | 2017.03.29 16:32 | sell | 0.05 | gbpusd | 1.24145 | 0.00000 | 1.23809 | 2017.03.29 19:15 | 1.24059 | -0.43 | 0.00 | 0.00 | 4.30 | 9 |
10561985 | 2017.03.29 19:15 | sell | 0.05 | gbpusd | 1.24034 | 0.00000 | 1.24050 | 2017.03.30 11:10 | 1.24045 | -0.43 | 0.00 | 0.03 | -0.55 | -1 |
10561993 | 2017.03.29 19:16 | sell | 0.05 | gbpusd | 1.24008 | 0.00000 | 1.23000 | 2017.04.07 20:15 | 1.23858 | -0.43 | 0.00 | 0.20 | 7.50 | 15 |
10569146 | 2017.03.30 09:45 | sell | 0.10 | gbpusd | 1.24334 | 0.00000 | 1.23804 | 2017.03.30 10:03 | 1.24201 | -0.87 | 0.00 | 0.00 | 13.30 | 13 |
10569514 | 2017.03.30 10:08 | sell | 0.10 | eurusd | 1.07546 | 0.00000 | 1.07375 | 2017.03.30 10:37 | 1.07453 | -0.75 | 0.00 | 0.00 | 9.30 | 9 |
10569880 | 2017.03.30 10:39 | sell | 0.10 | eurusd | 1.07447 | 0.00000 | 0.00000 | 2017.03.30 10:45 | 1.07379 | -0.75 | 0.00 | 0.00 | 6.80 | 7 |
10569975 | 2017.03.30 10:47 | sell | 0.01 | xauusd | 1,250.14 | 1,260.32 | 1,230.0 | 2017.03.30 15:52 | 1,248.66 | -0.09 | 0.00 | 0.00 | 1.48 | 148 |
10569992 | 2017.03.30 10:49 | sell | 0.10 | gbpusd | 1.24153 | 0.00000 | 1.24050 | 2017.03.30 11:10 | 1.24045 | -0.87 | 0.00 | 0.00 | 10.80 | 11 |
10570585 | 2017.03.30 11:11 | sell | 0.10 | eurusd | 1.07359 | 0.00000 | 1.07123 | 2017.03.30 12:31 | 1.07348 | -0.75 | 0.00 | 0.00 | 1.10 | 1 |
10591489 | 2017.03.30 11:51 | sell | 0.05 | gbpusd | 1.24119 | 0.00000 | 0.00000 | 2017.03.31 14:28 | 1.24739 | -0.43 | 0.00 | 0.08 | -31.00 | -62 |
10570863 | 2017.03.30 11:51 | sell | 0.05 | gbpusd | 1.24119 | 0.00000 | 1.23504 | 2017.03.31 14:29 | 1.24808 | -0.43 | 0.00 | 0.08 | -34.45 | -69 |
10572727 | 2017.03.30 15:01 | sell | 0.10 | gbpusd | 1.24659 | 0.00000 | 0.00000 | 2017.03.30 15:01 | 1.24699 | -0.87 | 0.00 | 0.00 | -4.00 | -4 |
10573580 | 2017.03.30 15:52 | sell | 0.03 | xauusd | 1,248.14 | 0.00000 | 1,231.28 | 2017.03.30 16:14 | 1,245.93 | -0.26 | 0.00 | 0.00 | 6.63 | 221 |
10574643 | 2017.03.30 16:29 | buy | 0.03 | eurusd | 1.07427 | 0.00000 | 0.00000 | 2017.03.30 16:32 | 1.07433 | -0.23 | 0.00 | 0.00 | 0.18 | 1 |
10579893 | 2017.03.30 20:41 | sell | 0.01 | xauusd | 1,245.81 | 0.00000 | 0.00000 | 2017.03.30 20:42 | 1,246.08 | -0.09 | 0.00 | 0.00 | -0.27 | -27 |
10580260 | 2017.03.30 21:18 | sell | 0.10 | gbpusd | 1.24787 | 1.24781 | 1.24507 | 2017.03.30 23:23 | 1.24707 | -0.87 | 0.00 | 0.00 | 8.00 | 8 |
10582199 | 2017.03.30 23:24 | sell | 0.10 | gbpusd | 1.24693 | 1.24815 | 1.24500 | 2017.03.30 23:35 | 1.24666 | -0.87 | 0.00 | 0.00 | 2.70 | 3 |
10582403 | 2017.03.30 23:43 | sell | 0.10 | gbpusd | 1.24689 | 0.00000 | 1.24655 | 2017.03.31 00:03 | 1.24653 | -0.87 | 0.00 | 0.16 | 3.60 | 4 |
10582753 | 2017.03.31 00:03 | sell | 0.10 | gbpusd | 1.24632 | 0.00000 | 1.24375 | 2017.03.31 11:39 | 1.24619 | -0.87 | 0.00 | 0.00 | 1.30 | 1 |
10590305 | 2017.03.31 11:58 | sell | 0.10 | gbpusd | 1.24465 | 1.24660 | 1.24370 | 2017.03.31 12:35 | 1.24664 | -0.87 | 0.00 | 0.00 | -19.90 | -20 |
10590530 | 2017.03.31 12:36 | sell | 0.10 | gbpusd | 1.24611 | 0.00000 | 1.24426 | 2017.03.31 12:51 | 1.24425 | -0.87 | 0.00 | 0.00 | 18.60 | 19 |
10591777 | 2017.03.31 12:59 | sell | 0.06 | gbpusd | 1.24389 | 0.00000 | 0.00000 | 2017.03.31 15:04 | 1.24900 | -0.52 | 0.00 | 0.00 | -30.66 | -51 |
10590656 | 2017.03.31 12:59 | sell | 0.04 | gbpusd | 1.24389 | 0.00000 | 1.24150 | 2017.03.31 15:14 | 1.25056 | -0.35 | 0.00 | 0.00 | -26.68 | -67 |
10595706 | 2017.03.31 14:16 | sell | 0.06 | gbpusd | 1.24572 | 0.00000 | 0.00000 | 2017.03.31 18:14 | 1.25224 | -0.52 | 0.00 | 0.00 | -39.12 | -65 |
10591387 | 2017.03.31 14:16 | sell | 0.04 | gbpusd | 1.24572 | 0.00000 | 0.00000 | 2017.03.31 18:58 | 1.25378 | -0.35 | 0.00 | 0.00 | -32.24 | -81 |
10605830 | 2017.04.03 13:24 | buy | 0.01 | usdjpy | 111.401 | 0.00000 | 111.930 | 2017.04.18 15:20 | 108.768 | -0.07 | 0.00 | 0.00 | -24.21 | -263 |
10618982 | 2017.04.04 04:03 | sell | 0.01 | audusd | 0.75919 | 0.76000 | 0.00000 | 2017.04.04 04:28 | 0.76000 | -0.05 | 0.00 | 0.00 | -0.81 | -8 |
10619342 | 2017.04.04 04:30 | buy | 0.02 | audusd | 0.76042 | 0.75956 | 0.00000 | 2017.04.04 04:30 | 0.76099 | -0.11 | 0.00 | 0.00 | 1.14 | 6 |
10619373 | 2017.04.04 04:30 | buy | 0.01 | audusd | 0.76113 | 0.75994 | 0.76400 | 2017.04.04 07:31 | 0.75988 | -0.05 | 0.00 | 0.00 | -1.25 | -13 |
10669259 | 2017.04.07 04:50 | buy | 0.01 | usdjpy | 110.513 | 0.00000 | 111.495 | 2017.04.07 10:24 | 110.569 | -0.07 | 0.00 | 0.00 | 0.51 | 6 |
10669910 | 2017.04.07 05:12 | buy | 0.01 | usdjpy | 110.185 | 110.190 | 110.502 | 2017.04.07 05:55 | 110.395 | -0.07 | 0.00 | 0.00 | 1.90 | 21 |
10672847 | 2017.04.07 10:24 | sell | 0.01 | gbpusd | 1.24589 | 0.00000 | 0.00000 | 2017.04.07 10:33 | 1.24542 | -0.09 | 0.00 | 0.00 | 0.47 | 5 |
10672907 | 2017.04.07 10:33 | buy | 0.01 | usdjpy | 110.605 | 0.00000 | 0.00000 | 2017.04.07 10:44 | 110.677 | -0.07 | 0.00 | 0.00 | 0.65 | 7 |
10672909 | 2017.04.07 10:33 | sell | 0.01 | gbpusd | 1.24537 | 0.00000 | 1.24206 | 2017.04.07 11:34 | 1.24328 | -0.09 | 0.00 | 0.00 | 2.09 | 21 |
10673053 | 2017.04.07 10:49 | sell | 0.01 | gbpusd | 1.24639 | 0.00000 | 0.00000 | 2017.04.07 10:54 | 1.24629 | -0.09 | 0.00 | 0.00 | 0.10 | 1 |
10673238 | 2017.04.07 11:22 | sell | 0.01 | gbpusd | 1.24661 | 0.00000 | 1.24600 | 2017.04.07 11:29 | 1.24599 | -0.09 | 0.00 | 0.00 | 0.62 | 6 |
10673625 | 2017.04.07 11:42 | buy | 0.02 | usdjpy | 110.639 | 0.00000 | 111.603 | 2017.04.07 13:58 | 110.657 | -0.14 | 0.00 | 0.00 | 0.33 | 2 |
10674253 | 2017.04.07 13:47 | buy | 0.02 | usdjpy | 110.666 | 0.00000 | 0.00000 | 2017.04.07 14:08 | 110.706 | -0.14 | 0.00 | 0.00 | 0.72 | 4 |
10674382 | 2017.04.07 14:08 | sell | 0.01 | xauusd | 1,263.09 | 0.00000 | 1,250.7 | 2017.04.07 20:15 | 1,259.01 | -0.09 | 0.00 | 0.00 | 4.08 | 408 |
10674486 | 2017.04.07 14:22 | buy | 0.01 | usdjpy | 110.687 | 0.00000 | 111.667 | 2017.04.07 16:05 | 110.745 | -0.07 | 0.00 | 0.00 | 0.52 | 6 |
10674719 | 2017.04.07 14:59 | sell | 0.01 | xauusd | 1,262.78 | 0.00000 | 1,255.56 | 2017.04.07 20:11 | 1,259.56 | -0.09 | 0.00 | 0.00 | 3.22 | 322 |
10678072 | 2017.04.07 16:15 | buy | 0.02 | usdjpy | 110.902 | 0.00000 | 110.940 | 2017.04.07 16:22 | 110.941 | -0.14 | 0.00 | 0.00 | 0.70 | 4 |
10678989 | 2017.04.07 17:09 | sell | 0.01 | eurusd | 1.06217 | 0.00000 | 1.06094 | 2017.04.07 18:00 | 1.06172 | -0.07 | 0.00 | 0.00 | 0.45 | 5 |
10679710 | 2017.04.07 18:00 | sell | 0.02 | eurusd | 1.06151 | 0.00000 | 1.06081 | 2017.04.07 18:02 | 1.06130 | -0.15 | 0.00 | 0.00 | 0.42 | 2 |
10679728 | 2017.04.07 18:02 | sell | 0.02 | eurusd | 1.06136 | 0.00000 | 1.06081 | 2017.04.07 19:37 | 1.06078 | -0.15 | 0.00 | 0.00 | 1.16 | 6 |
10681386 | 2017.04.07 20:19 | sell | 0.05 | gbpusd | 1.23816 | 0.00000 | 1.23700 | 2017.04.07 23:28 | 1.23687 | -0.43 | 0.00 | 0.00 | 6.45 | 13 |
10687356 | 2017.04.10 07:49 | buy | 0.05 | gbpjpy | 138.029 | 0.00000 | 138.500 | 2017.04.10 10:52 | 138.061 | -0.43 | 0.00 | 0.00 | 1.44 | 3 |
10687918 | 2017.04.10 09:15 | sell | 0.05 | gbpusd | 1.23900 | 0.00000 | 0.00000 | 2017.04.10 09:42 | 1.23884 | -0.43 | 0.00 | 0.00 | 0.80 | 2 |
10688068 | 2017.04.10 09:43 | sell | 0.03 | gbpusd | 1.23875 | 0.00000 | 1.22853 | 2017.04.11 17:57 | 1.24788 | -0.26 | 0.00 | 0.01 | -27.39 | -91 |
10709969 | 2017.04.10 09:43 | sell | 0.02 | gbpusd | 1.23875 | 0.00000 | 0.00000 | 2017.04.11 17:57 | 1.24759 | -0.17 | 0.00 | 0.00 | -17.68 | -88 |
10690070 | 2017.04.10 13:52 | sell | 0.05 | gbpusd | 1.24023 | 0.00000 | 0.00000 | 2017.04.10 14:56 | 1.23982 | -0.43 | 0.00 | 0.00 | 2.05 | 4 |
10690178 | 2017.04.10 14:09 | sell | 0.05 | gbpusd | 1.23992 | 0.00000 | 0.00000 | 2017.04.10 14:57 | 1.23981 | -0.43 | 0.00 | 0.00 | 0.55 | 1 |
10690780 | 2017.04.10 14:57 | sell | 0.10 | gbpusd | 1.23973 | 0.00000 | 0.00000 | 2017.04.10 15:01 | 1.23930 | -0.87 | 0.00 | 0.00 | 4.30 | 4 |
10721251 | 2017.04.10 15:02 | sell | 0.03 | gbpusd | 1.23931 | 0.00000 | 0.00000 | 2017.04.12 11:30 | 1.25126 | -0.26 | 0.00 | 0.02 | -35.85 | -120 |
10690943 | 2017.04.10 15:02 | sell | 0.02 | gbpusd | 1.23931 | 0.00000 | 1.23000 | 2017.04.12 22:18 | 1.25252 | -0.17 | 0.00 | 0.01 | -26.42 | -132 |
10691548 | 2017.04.10 15:51 | sell | 0.03 | gbpusd | 1.23992 | 0.00000 | 1.23679 | 2017.04.11 11:35 | 1.24398 | -0.26 | 0.00 | 0.01 | -12.18 | -41 |
10703552 | 2017.04.10 15:51 | sell | 0.07 | gbpusd | 1.23992 | 0.00000 | 0.00000 | 2017.04.11 11:35 | 1.24363 | -0.61 | 0.00 | 0.01 | -25.97 | -37 |
10721195 | 2017.04.12 11:23 | sell | 0.01 | eurusd | 1.06142 | 0.00000 | 0.00000 | 2017.04.12 12:45 | 1.06098 | -0.07 | 0.00 | 0.00 | 0.44 | 4 |
10721315 | 2017.04.12 11:30 | sell | 0.01 | gbpusd | 1.25156 | 0.00000 | 0.00000 | 2017.04.12 12:45 | 1.25048 | -0.09 | 0.00 | 0.00 | 1.08 | 11 |
10721897 | 2017.04.12 12:46 | sell | 0.01 | xauusd | 1,273.01 | 0.00000 | 0.00000 | 2017.04.12 15:19 | 1,276.02 | -0.09 | 0.00 | 0.00 | -3.01 | -301 |
10776320 | 2017.04.14 16:16 | balance | MAM balance 58462#10776319 | 5.00 | 0 |
10788308 | 2017.04.17 09:29 | sell | 0.01 | gbpusd | 1.25337 | 0.00000 | 1.25000 | 2017.04.18 13:38 | 1.26313 | -0.09 | 0.00 | 0.00 | -9.76 | -98 |
10804989 | 2017.04.18 02:34 | sell | 0.01 | eurusd | 1.06381 | 0.00000 | 1.06003 | 2017.04.18 20:41 | 1.07256 | -0.07 | 0.00 | 0.00 | -8.75 | -88 |
10840119 | 2017.04.19 05:25 | sell | 0.01 | gbpusd | 1.28244 | 0.00000 | 0.00000 | 2017.04.19 05:26 | 1.28256 | -0.09 | 0.00 | 0.00 | -0.12 | -1 |
10852251 | 2017.04.19 17:41 | balance | MAM balance 60646#10852250 | 519.50 | 0 |
10852291 | 2017.04.19 17:43 | sell | 0.10 | eurusd | 1.07183 | 0.00000 | 1.06180 | 2017.04.19 19:50 | 1.07121 | -0.75 | 0.00 | 0.00 | 6.20 | 6 |
10852443 | 2017.04.19 17:50 | buy | 0.02 | usdjpy | 108.955 | 0.00000 | 0.00000 | 2017.04.20 07:11 | 108.968 | -0.14 | 0.00 | 0.01 | 0.24 | 1 |
10855586 | 2017.04.19 19:55 | sell | 0.10 | eurusd | 1.07100 | 0.00000 | 1.06197 | 2017.04.21 12:36 | 1.07047 | -0.75 | 0.00 | 0.21 | 5.30 | 5 |
10863587 | 2017.04.20 04:38 | sell | 0.10 | gbpusd | 1.27777 | 0.00000 | 1.27704 | 2017.04.21 15:03 | 1.27675 | -0.89 | 0.00 | 0.07 | 10.20 | 10 |
10864509 | 2017.04.20 06:54 | sell | 0.10 | gbpusd | 1.27907 | 0.00000 | 1.27755 | 2017.04.21 14:17 | 1.27747 | -0.90 | 0.00 | 0.07 | 16.00 | 16 |
10864618 | 2017.04.20 07:12 | buy | 0.02 | usdjpy | 108.978 | 0.00000 | 0.00000 | 2017.04.20 14:49 | 109.101 | -0.14 | 0.00 | 0.00 | 2.25 | 12 |
10884013 | 2017.04.21 14:19 | sell | 0.10 | eurusd | 1.06944 | 0.00000 | 1.06500 | 2017.04.21 19:32 | 1.06883 | -0.75 | 0.00 | 0.00 | 6.10 | 6 |
10884241 | 2017.04.21 14:40 | sell | 0.10 | eurusd | 1.06994 | 0.00000 | 1.06900 | 2017.04.21 14:57 | 1.06965 | -0.75 | 0.00 | 0.00 | 2.90 | 3 |
10885093 | 2017.04.21 15:51 | sell | 0.10 | gbpusd | 1.27850 | 0.00000 | 1.27580 | 2017.04.21 18:00 | 1.27768 | -0.89 | 0.00 | 0.00 | 8.20 | 8 |
10886813 | 2017.04.21 18:08 | sell | 0.05 | gbpusd | 1.27793 | 0.00000 | 1.27750 | 2017.04.24 18:02 | 1.27740 | -0.45 | 0.00 | 0.01 | 2.65 | 5 |
10890532 | 2017.04.24 00:18 | sell | 0.03 | eurusd | 1.08907 | 0.00000 | 0.00000 | 2017.04.24 00:26 | 1.08891 | -0.23 | 0.00 | 0.00 | 0.48 | 2 |
10890719 | 2017.04.24 00:28 | sell | 0.05 | eurusd | 1.08871 | 0.00000 | 0.00000 | 2017.04.24 00:37 | 1.08827 | -0.38 | 0.00 | 0.00 | 2.20 | 4 |
10891044 | 2017.04.24 00:45 | sell | 0.05 | eurusd | 1.08816 | 0.00000 | 1.08759 | 2017.04.24 01:14 | 1.08781 | -0.38 | 0.00 | 0.00 | 1.75 | 4 |
10891821 | 2017.04.24 01:19 | sell | 0.05 | eurusd | 1.08787 | 0.00000 | 0.00000 | 2017.04.24 01:34 | 1.08707 | -0.38 | 0.00 | 0.00 | 4.00 | 8 |
10892784 | 2017.04.24 01:52 | sell | 0.05 | eurusd | 1.08778 | 0.00000 | 1.08658 | 2017.04.24 02:15 | 1.08748 | -0.38 | 0.00 | 0.00 | 1.50 | 3 |
10893168 | 2017.04.24 02:19 | sell | 0.05 | gbpusd | 1.28213 | 0.00000 | 1.28102 | 2017.04.24 03:08 | 1.28173 | -0.45 | 0.00 | 0.00 | 2.00 | 4 |
10893338 | 2017.04.24 02:36 | sell | 0.05 | eurusd | 1.08691 | 0.00000 | 0.00000 | 2017.04.24 02:41 | 1.08664 | -0.38 | 0.00 | 0.00 | 1.35 | 3 |
10893395 | 2017.04.24 02:41 | sell | 0.05 | eurusd | 1.08659 | 0.00000 | 0.00000 | 2017.04.24 03:09 | 1.08558 | -0.38 | 0.00 | 0.00 | 5.05 | 10 |
10893847 | 2017.04.24 03:09 | sell | 0.05 | eurusd | 1.08575 | 0.00000 | 0.00000 | 2017.04.24 03:12 | 1.08547 | -0.38 | 0.00 | 0.00 | 1.40 | 3 |
10893898 | 2017.04.24 03:13 | sell | 0.05 | eurusd | 1.08544 | 0.00000 | 1.08500 | 2017.04.24 03:22 | 1.08464 | -0.38 | 0.00 | 0.00 | 4.00 | 8 |
10894150 | 2017.04.24 03:24 | sell | 0.05 | eurusd | 1.08516 | 0.00000 | 1.07520 | 2017.04.24 03:26 | 1.08450 | -0.38 | 0.00 | 0.00 | 3.30 | 7 |
10894281 | 2017.04.24 03:27 | sell | 0.05 | gbpusd | 1.28220 | 0.00000 | 1.28100 | 2017.04.24 03:55 | 1.28150 | -0.45 | 0.00 | 0.00 | 3.50 | 7 |
10894696 | 2017.04.24 03:55 | sell | 0.05 | gbpusd | 1.28140 | 0.00000 | 1.28000 | 2017.04.24 04:00 | 1.28097 | -0.45 | 0.00 | 0.00 | 2.15 | 4 |
10894766 | 2017.04.24 04:00 | sell | 0.05 | eurusd | 1.08500 | 0.00000 | 1.08355 | 2017.04.24 04:12 | 1.08459 | -0.38 | 0.00 | 0.00 | 2.05 | 4 |
10894978 | 2017.04.24 04:18 | sell | 0.05 | gbpusd | 1.27981 | 0.00000 | 1.27800 | 2017.04.24 04:26 | 1.27976 | -0.45 | 0.00 | 0.00 | 0.25 | 0 |
10894981 | 2017.04.24 04:18 | sell | 0.05 | eurusd | 1.08502 | 0.00000 | 0.00000 | 2017.04.24 04:26 | 1.08485 | -0.38 | 0.00 | 0.00 | 0.85 | 2 |
10895073 | 2017.04.24 04:27 | sell | 0.15 | gbpusd | 1.27957 | 0.00000 | 1.27906 | 2017.04.24 05:12 | 1.27904 | -1.34 | 0.00 | 0.00 | 7.95 | 5 |
10895398 | 2017.04.24 05:01 | sell | 0.05 | eurusd | 1.08380 | 0.00000 | 0.00000 | 2017.04.24 05:20 | 1.08218 | -0.38 | 0.00 | 0.00 | 8.10 | 16 |
10895748 | 2017.04.24 05:20 | sell | 0.05 | gbpusd | 1.27868 | 0.00000 | 1.27800 | 2017.04.24 05:37 | 1.27834 | -0.45 | 0.00 | 0.00 | 1.70 | 3 |
10896390 | 2017.04.24 05:38 | sell limit | 0.05 | eurusd | 1.09000 | 0.00000 | 0.00000 | 2017.04.25 11:53 | 1.08918 | cancelled | 0 |
10897452 | 2017.04.24 06:39 | sell | 0.05 | gbpusd | 1.27984 | 0.00000 | 1.27800 | 2017.04.24 06:55 | 1.27929 | -0.45 | 0.00 | 0.00 | 2.75 | 6 |
10897626 | 2017.04.24 07:12 | sell | 0.05 | gbpusd | 1.27888 | 0.00000 | 1.27800 | 2017.04.24 09:09 | 1.27821 | -0.45 | 0.00 | 0.00 | 3.35 | 7 |
10898588 | 2017.04.24 09:09 | sell | 0.05 | eurusd | 1.08627 | 0.00000 | 0.00000 | 2017.04.24 09:31 | 1.08499 | -0.38 | 0.00 | 0.00 | 6.40 | 13 |
10898892 | 2017.04.24 09:31 | sell | 0.05 | eurusd | 1.08493 | 0.00000 | 1.08264 | 2017.04.24 09:42 | 1.08374 | -0.38 | 0.00 | 0.00 | 5.95 | 12 |
10898947 | 2017.04.24 09:36 | sell | 0.10 | eurusd | 1.08487 | 0.00000 | 0.00000 | 2017.04.24 09:41 | 1.08408 | -0.76 | 0.00 | 0.00 | 7.90 | 8 |
10899024 | 2017.04.24 09:42 | sell | 0.05 | gbpusd | 1.27835 | 0.00000 | 0.00000 | 2017.04.24 09:43 | 1.27777 | -0.45 | 0.00 | 0.00 | 2.90 | 6 |
10899028 | 2017.04.24 09:42 | sell | 0.05 | eurusd | 1.08371 | 0.00000 | 0.00000 | 2017.04.24 09:44 | 1.08352 | -0.38 | 0.00 | 0.00 | 0.95 | 2 |
10899058 | 2017.04.24 09:44 | sell | 0.05 | eurusd | 1.08350 | 0.00000 | 1.08312 | 2017.05.25 11:31 | 1.12496 | -0.38 | 0.00 | 0.77 | -207.30 | -415 |
10904238 | 2017.04.24 17:19 | sell | 0.05 | eurusd | 1.08616 | 0.00000 | 0.00000 | 2017.04.24 17:44 | 1.08569 | -0.38 | 0.00 | 0.00 | 2.35 | 5 |
10904685 | 2017.04.24 17:46 | sell | 0.05 | eurusd | 1.08552 | 0.00000 | 1.08458 | 2017.04.24 19:00 | 1.08455 | -0.38 | 0.00 | 0.00 | 4.85 | 10 |
10905138 | 2017.04.24 18:13 | sell | 0.10 | gbpusd | 1.27769 | 0.00000 | 0.00000 | 2017.05.09 04:06 | 1.29532 | -0.89 | 0.00 | 0.48 | -176.30 | -176 |
10915873 | 2017.04.25 09:33 | sell | 0.05 | gbpusd | 1.27934 | 0.00000 | 1.27856 | 2017.05.12 15:45 | 1.28820 | -0.45 | 0.00 | 0.28 | -44.30 | -89 |
10917959 | 2017.04.25 12:23 | sell | 0.05 | gbpusd | 1.28119 | 1.28190 | 0.00000 | 2017.04.25 12:25 | 1.28190 | -0.45 | 0.00 | 0.00 | -3.55 | -7 |
10918159 | 2017.04.25 12:33 | sell | 0.05 | gbpusd | 1.28232 | 0.00000 | 0.00000 | 2017.04.25 12:53 | 1.28146 | -0.45 | 0.00 | 0.00 | 4.30 | 9 |
10918364 | 2017.04.25 12:56 | sell | 0.05 | eurusd | 1.08858 | 0.00000 | 0.00000 | 2017.04.25 13:10 | 1.08780 | -0.38 | 0.00 | 0.00 | 3.90 | 8 |
10918707 | 2017.04.25 13:19 | sell | 0.05 | gbpusd | 1.28103 | 0.00000 | 1.27700 | 2017.04.25 17:04 | 1.28058 | -0.45 | 0.00 | 0.00 | 2.25 | 4 |
10919075 | 2017.04.25 14:06 | sell | 0.01 | .uk100ca | 7,283.0 | 7,293.0 | 0.00000 | 2017.04.25 14:20 | 7,281.0 | 0.00 | 0.00 | 0.00 | 0.26 | 20000 |
10923963 | 2017.04.25 17:36 | sell | 0.05 | gbpusd | 1.28233 | 0.00000 | 1.28152 | 2017.04.26 16:12 | 1.28166 | -0.45 | 0.00 | 0.01 | 3.35 | 7 |
10941053 | 2017.04.26 16:03 | sell | 0.05 | gbpusd | 1.28243 | 0.00000 | 1.28152 | 2017.04.26 16:05 | 1.28184 | -0.45 | 0.00 | 0.00 | 2.95 | 6 |
10941355 | 2017.04.26 16:19 | sell | 0.05 | eurusd | 1.08793 | 0.00000 | 1.08508 | 2017.04.26 18:37 | 1.08679 | -0.38 | 0.00 | 0.00 | 5.70 | 11 |
10943922 | 2017.04.26 17:55 | sell | 0.05 | gbpusd | 1.28544 | 0.00000 | 0.00000 | 2017.04.26 18:18 | 1.28440 | -0.45 | 0.00 | 0.00 | 5.20 | 10 |
10944858 | 2017.04.26 18:38 | sell | 0.10 | eurusd | 1.08667 | 0.00000 | 1.08518 | 2017.04.27 16:10 | 1.08652 | -0.76 | 0.00 | 0.11 | 1.50 | 2 |
10950317 | 2017.04.27 00:36 | balance | MAM balance 60646#10950316 | 330.00 | 0 |
10951414 | 2017.04.27 02:58 | sell | 0.10 | gbpusd | 1.28463 | 0.00000 | 1.28157 | 2017.05.04 09:39 | 1.28448 | -0.90 | 0.00 | 0.26 | 1.50 | 1 |
10973221 | 2017.04.28 05:22 | sell | 0.20 | eurusd | 1.08689 | 1.08750 | 1.08556 | 2017.04.28 06:28 | 1.08672 | -1.52 | 0.00 | 0.00 | 3.40 | 2 |
10974251 | 2017.04.28 06:32 | sell | 0.20 | gbpusd | 1.29110 | 0.00000 | 1.28009 | 2017.04.28 08:16 | 1.29064 | -1.81 | 0.00 | 0.00 | 9.20 | 5 |
10978245 | 2017.04.28 11:03 | sell | 0.20 | gbpusd | 1.29329 | 0.00000 | 1.29052 | 2017.05.01 04:36 | 1.29122 | -1.81 | 0.00 | 0.05 | 41.40 | 21 |
10989792 | 2017.05.01 04:37 | sell | 0.10 | gbpusd | 1.29106 | 0.00000 | 1.28909 | 2017.05.01 04:49 | 1.29070 | -0.90 | 0.00 | 0.00 | 3.60 | 4 |
10990001 | 2017.05.01 04:49 | sell | 0.10 | gbpusd | 1.29057 | 0.00000 | 1.28906 | 2017.05.01 22:25 | 1.28903 | -0.90 | 0.00 | 0.00 | 15.40 | 15 |
10994882 | 2017.05.01 13:31 | sell | 0.10 | gbpusd | 1.29347 | 0.00000 | 1.29136 | 2017.05.01 13:38 | 1.29308 | -0.91 | 0.00 | 0.00 | 3.90 | 4 |
10994919 | 2017.05.01 13:39 | sell | 0.10 | gbpusd | 1.29300 | 0.00000 | 1.29170 | 2017.05.01 14:25 | 1.29170 | -0.91 | 0.00 | 0.00 | 13.00 | 13 |
10997108 | 2017.05.01 15:58 | sell | 0.10 | eurusd | 1.09175 | 0.00000 | 1.09107 | 2017.05.01 16:01 | 1.09160 | -0.76 | 0.00 | 0.00 | 1.50 | 2 |
10997260 | 2017.05.01 16:02 | sell | 0.10 | gbpusd | 1.29312 | 0.00000 | 1.29210 | 2017.05.01 16:09 | 1.29242 | -0.91 | 0.00 | 0.00 | 7.00 | 7 |
10998318 | 2017.05.01 17:00 | sell | 0.10 | gbpusd | 1.29239 | 0.00000 | 1.29102 | 2017.05.01 17:03 | 1.29206 | -0.90 | 0.00 | 0.00 | 3.30 | 3 |
10998707 | 2017.05.01 17:13 | sell | 0.10 | gbpusd | 1.29275 | 0.00000 | 1.29190 | 2017.05.01 18:09 | 1.29243 | -0.90 | 0.00 | 0.00 | 3.20 | 3 |
10999995 | 2017.05.01 18:24 | buy | 0.05 | usdjpy | 111.681 | 0.00000 | 112.784 | 2017.05.01 18:54 | 111.779 | -0.35 | 0.00 | 0.00 | 4.38 | 10 |
11007096 | 2017.05.02 04:54 | sell | 0.10 | gbpusd | 1.29005 | 0.00000 | 1.28609 | 2017.05.02 05:01 | 1.28958 | -0.90 | 0.00 | 0.00 | 4.70 | 5 |
11008224 | 2017.05.02 07:24 | sell | 0.10 | eurusd | 1.09126 | 0.00000 | 1.08690 | 2017.05.02 11:01 | 1.09071 | -0.76 | 0.00 | 0.00 | 5.50 | 5 |
11010935 | 2017.05.02 11:01 | sell | 0.10 | eurusd | 1.09062 | 0.00000 | 1.09050 | 2017.05.02 17:05 | 1.09050 | -0.76 | 0.00 | 0.00 | 1.20 | 1 |
11011714 | 2017.05.02 11:41 | sell | 0.10 | gbpusd | 1.28834 | 0.00000 | 1.28600 | 2017.05.03 21:13 | 1.28839 | -0.90 | 0.00 | 0.03 | -0.50 | -0 |
11015646 | 2017.05.02 15:47 | sell | 0.10 | eurusd | 1.09130 | 0.00000 | 1.09051 | 2017.05.02 15:54 | 1.09102 | -0.76 | 0.00 | 0.00 | 2.80 | 3 |
11017314 | 2017.05.02 17:07 | sell | 0.10 | eurusd | 1.09020 | 0.00000 | 0.00000 | 2017.05.02 17:10 | 1.08962 | -0.76 | 0.00 | 0.00 | 5.80 | 6 |
11017423 | 2017.05.02 17:11 | sell | 0.10 | eurusd | 1.08935 | 0.00000 | 1.08859 | 2017.05.02 17:22 | 1.08900 | -0.76 | 0.00 | 0.00 | 3.50 | 4 |
11017796 | 2017.05.02 17:23 | sell | 0.10 | gbpusd | 1.29263 | 0.00000 | 1.29152 | 2017.05.02 17:33 | 1.29227 | -0.90 | 0.00 | 0.00 | 3.60 | 4 |
11018011 | 2017.05.02 17:34 | sell | 0.10 | eurusd | 1.08973 | 0.00000 | 1.08905 | 2017.05.03 21:14 | 1.08956 | -0.76 | 0.00 | 0.04 | 1.70 | 2 |
11035648 | 2017.05.03 15:16 | sell | 0.10 | eurusd | 1.09180 | 0.00000 | 1.09051 | 2017.05.03 15:53 | 1.09157 | -0.76 | 0.00 | 0.00 | 2.30 | 2 |
11036605 | 2017.05.03 15:55 | sell | 0.10 | eurusd | 1.09141 | 0.00000 | 1.09054 | 2017.05.03 17:56 | 1.09054 | -0.76 | 0.00 | 0.00 | 8.70 | 9 |
11039956 | 2017.05.03 18:34 | sell | 0.10 | eurusd | 1.09155 | 0.00000 | 1.09050 | 2017.05.03 20:49 | 1.09138 | -0.76 | 0.00 | 0.00 | 1.70 | 2 |
11040036 | 2017.05.03 18:43 | sell | 0.10 | gbpusd | 1.29119 | 0.00000 | 1.29000 | 2017.05.03 20:48 | 1.29089 | -0.90 | 0.00 | 0.00 | 3.00 | 3 |
11041097 | 2017.05.03 20:56 | sell | 0.10 | gbpusd | 1.29192 | 0.00000 | 1.29022 | 2017.05.03 21:00 | 1.29078 | -0.90 | 0.00 | 0.00 | 11.40 | 11 |
11041373 | 2017.05.03 21:00 | buy | 0.10 | gbpusd | 1.29065 | 0.00000 | 1.29281 | 2017.05.03 21:01 | 1.29178 | -0.90 | 0.00 | 0.00 | 11.30 | 11 |
11041547 | 2017.05.03 21:01 | sell | 0.10 | gbpusd | 1.29166 | 0.00000 | 1.29001 | 2017.05.03 21:02 | 1.29160 | -0.90 | 0.00 | 0.00 | 0.60 | 1 |
11041768 | 2017.05.03 21:01 | sell | 0.10 | eurusd | 1.09241 | 0.00000 | 1.09000 | 2017.05.03 21:02 | 1.09193 | -0.76 | 0.00 | 0.00 | 4.80 | 5 |
11042071 | 2017.05.03 21:03 | sell | 0.10 | gbpusd | 1.29124 | 0.00000 | 1.29000 | 2017.05.03 21:05 | 1.29041 | -0.90 | 0.00 | 0.00 | 8.30 | 8 |
11042627 | 2017.05.03 21:07 | sell | 0.10 | eurusd | 1.09079 | 0.00000 | 1.08909 | 2017.05.03 21:12 | 1.09025 | -0.76 | 0.00 | 0.00 | 5.40 | 5 |
11043340 | 2017.05.03 21:16 | buy | 0.10 | eurusd | 1.09015 | 0.00000 | 0.00000 | 2017.05.03 21:18 | 1.09045 | -0.76 | 0.00 | 0.00 | 3.00 | 3 |
11043348 | 2017.05.03 21:16 | buy | 0.10 | gbpusd | 1.28914 | 0.00000 | 0.00000 | 2017.05.03 21:18 | 1.28942 | -0.90 | 0.00 | 0.00 | 2.80 | 3 |
11043514 | 2017.05.03 21:19 | sell | 0.10 | gbpusd | 1.28922 | 0.00000 | 1.28812 | 2017.05.03 21:25 | 1.28856 | -0.90 | 0.00 | 0.00 | 6.60 | 7 |
11043857 | 2017.05.03 21:27 | sell | 0.10 | eurusd | 1.08940 | 0.00000 | 1.08500 | 2017.05.03 23:25 | 1.08880 | -0.76 | 0.00 | 0.00 | 6.00 | 6 |
11044075 | 2017.05.03 21:28 | sell | 0.01 | eurusd | 1.08938 | 0.00000 | 0.00000 | 2017.05.03 21:30 | 1.08975 | -0.08 | 0.00 | 0.00 | -0.37 | -4 |
11043888 | 2017.05.03 21:28 | sell | 0.99 | eurusd | 1.08938 | 0.00000 | 1.08830 | 2017.05.03 21:48 | 1.09039 | -7.55 | 0.00 | 0.00 | -99.99 | -10 |
11044398 | 2017.05.03 21:48 | buy | 0.01 | gbpusd | 1.28876 | 0.00000 | 0.00000 | 2017.05.03 21:48 | 1.28869 | -0.09 | 0.00 | 0.00 | -0.07 | -1 |
11044399 | 2017.05.03 21:48 | buy | 0.01 | gbpusd | 1.28876 | 0.00000 | 0.00000 | 2017.05.03 21:48 | 1.28873 | -0.09 | 0.00 | 0.00 | -0.03 | -0 |
11044394 | 2017.05.03 21:48 | buy | 0.97 | gbpusd | 1.28876 | 0.00000 | 0.00000 | 2017.05.03 21:59 | 1.28878 | -8.75 | 0.00 | 0.00 | 1.94 | 0 |
11044709 | 2017.05.03 22:00 | sell | 0.10 | eurusd | 1.09035 | 0.00000 | 0.00000 | 2017.05.03 22:03 | 1.09017 | -0.76 | 0.00 | 0.00 | 1.80 | 2 |
11044740 | 2017.05.03 22:02 | sell | 0.50 | eurusd | 1.09020 | 0.00000 | 1.08859 | 2017.05.03 22:41 | 1.08906 | -3.82 | 0.00 | 0.00 | 57.00 | 11 |
11046092 | 2017.05.03 23:26 | sell | 0.10 | gbpjpy | 145.041 | 145.140 | 144.078 | 2017.05.03 23:41 | 145.142 | -0.90 | 0.00 | 0.00 | -8.96 | -10 |
11046359 | 2017.05.03 23:42 | sell | 0.10 | gbpusd | 1.28734 | 0.00000 | 1.28640 | 2017.05.04 00:04 | 1.28706 | -0.90 | 0.00 | 0.07 | 2.80 | 3 |
11047044 | 2017.05.04 00:09 | sell | 0.10 | gbpusd | 1.28677 | 0.00000 | 1.28650 | 2017.05.04 04:06 | 1.28704 | -0.90 | 0.00 | 0.00 | -2.70 | -3 |
11056072 | 2017.05.04 09:44 | buy | 0.10 | gbpusd | 1.28384 | 0.00000 | 1.28503 | 2017.05.04 09:46 | 1.28394 | -0.90 | 0.00 | 0.00 | 1.00 | 1 |
11056201 | 2017.05.04 09:47 | sell | 0.10 | eurusd | 1.08783 | 0.00000 | 1.08510 | 2017.05.09 22:03 | 1.08684 | -0.76 | 0.00 | 0.19 | 9.90 | 10 |
11058194 | 2017.05.04 11:54 | buy | 0.01 | gbpusd | 1.28930 | 0.00000 | 0.00000 | 2017.05.04 11:54 | 1.28921 | -0.09 | 0.00 | 0.00 | -0.09 | -1 |
11058191 | 2017.05.04 11:54 | buy | 0.99 | gbpusd | 1.28930 | 0.00000 | 1.29204 | 2017.05.04 12:07 | 1.28951 | -8.94 | 0.00 | 0.00 | 20.79 | 2 |
11058426 | 2017.05.04 12:12 | sell | 0.99 | eurusd | 1.09188 | 0.00000 | 1.09091 | 2017.05.04 13:17 | 1.09384 | -7.57 | 0.00 | 0.00 | -194.04 | -20 |
11059198 | 2017.05.04 13:19 | sell | 0.50 | eurusd | 1.09353 | 0.00000 | 0.00000 | 2017.05.04 13:35 | 1.09344 | -3.83 | 0.00 | 0.00 | 4.50 | 1 |
11059363 | 2017.05.04 13:36 | sell | 0.50 | gbpusd | 1.28870 | 0.00000 | 0.00000 | 2017.05.04 13:44 | 1.28859 | -4.51 | 0.00 | 0.00 | 5.50 | 1 |
11059499 | 2017.05.04 13:45 | buy | 0.50 | gbpusd | 1.28863 | 0.00000 | 1.29408 | 2017.05.04 14:33 | 1.28902 | -4.51 | 0.00 | 0.00 | 19.50 | 4 |
11059946 | 2017.05.04 14:37 | sell | 0.10 | gbpusd | 1.28902 | 0.00000 | 1.28880 | 2017.05.04 14:42 | 1.28892 | -0.90 | 0.00 | 0.00 | 1.00 | 1 |
11059988 | 2017.05.04 14:45 | buy | 0.50 | gbpusd | 1.28861 | 0.00000 | 1.29200 | 2017.05.04 15:13 | 1.28903 | -4.51 | 0.00 | 0.00 | 21.00 | 4 |
11063490 | 2017.05.04 17:57 | sell | 0.50 | eurusd | 1.09446 | 0.00000 | 1.09196 | 2017.05.04 18:17 | 1.09390 | -3.83 | 0.00 | 0.00 | 28.00 | 6 |
11063842 | 2017.05.04 18:19 | sell | 0.50 | eurusd | 1.09360 | 0.00000 | 1.09002 | 2017.05.04 19:03 | 1.09707 | -3.83 | 0.00 | 0.00 | -173.50 | -35 |
11064796 | 2017.05.04 19:06 | balance | MAM balance 60646#11064795 | 300.00 | 0 |
11065443 | 2017.05.04 19:31 | sell | 0.50 | eurusd | 1.09674 | 0.00000 | 1.09308 | 2017.05.05 11:52 | 1.09605 | -3.84 | 0.00 | 0.57 | 34.50 | 7 |
11076979 | 2017.05.05 11:51 | sell | 0.10 | gbpjpy | 145.259 | 0.00000 | 144.500 | 2017.05.09 10:48 | 147.237 | -0.91 | 0.00 | -0.03 | -173.98 | -198 |
11077022 | 2017.05.05 11:56 | sell | 0.50 | gbpusd | 1.29370 | 0.00000 | 0.00000 | 2017.05.05 12:11 | 1.29344 | -4.53 | 0.00 | 0.00 | 13.00 | 3 |
11077265 | 2017.05.05 12:23 | sell | 0.10 | eurusd | 1.09620 | 0.00000 | 1.09556 | 2017.05.05 12:53 | 1.09577 | -0.77 | 0.00 | 0.00 | 4.30 | 4 |
11077663 | 2017.05.05 13:23 | balance | MAM balance 58462#11077662 | 5.45 | 0 |
11077727 | 2017.05.05 13:35 | sell | 0.50 | gbpusd | 1.29387 | 0.00000 | 1.29350 | 2017.05.05 13:39 | 1.29365 | -4.53 | 0.00 | 0.00 | 11.00 | 2 |
11085326 | 2017.05.05 23:18 | buy stop | 0.10 | gbpusd | 1.30250 | 1.30150 | 0.00000 | 2017.05.08 00:08 | 1.29838 | cancelled | 0 |
11085337 | 2017.05.05 23:22 | buy stop | 1.00 | gbpusd | 1.30250 | 1.30152 | 0.00000 | 2017.05.08 00:02 | 1.29864 | cancelled | 0 |
11085348 | 2017.05.05 23:25 | buy stop | 1.00 | eurusd | 1.10250 | 1.10150 | 0.00000 | 2017.05.08 00:02 | 1.10229 | cancelled | 0 |
11085357 | 2017.05.05 23:28 | buy stop | 1.00 | gbpjpy | 146.600 | 146.500 | 0.00000 | 2017.05.08 00:00 | 146.696 | deleted | 0 |
11091514 | 2017.05.08 05:45 | sell | 0.10 | gbpjpy | 146.103 | 0.00000 | 145.127 | 2017.05.08 06:33 | 146.025 | -0.91 | 0.00 | 0.00 | 6.92 | 8 |
11092398 | 2017.05.08 06:39 | sell | 0.10 | gbpjpy | 146.049 | 0.00000 | 145.870 | 2017.05.08 12:14 | 145.852 | -0.91 | 0.00 | 0.00 | 17.50 | 20 |
11096631 | 2017.05.08 12:31 | sell | 0.50 | gbpusd | 1.29632 | 0.00000 | 1.29506 | 2017.05.08 14:11 | 1.29567 | -4.54 | 0.00 | 0.00 | 32.50 | 6 |
11097854 | 2017.05.08 14:12 | sell | 0.50 | eurusd | 1.09467 | 0.00000 | 1.08750 | 2017.05.08 14:55 | 1.09437 | -3.83 | 0.00 | 0.00 | 15.00 | 3 |
11098358 | 2017.05.08 14:56 | sell | 0.50 | gbpusd | 1.29509 | 0.00000 | 1.29410 | 2017.05.08 15:03 | 1.29502 | -4.53 | 0.00 | 0.00 | 3.50 | 1 |
11098568 | 2017.05.08 15:03 | buy | 0.50 | eurusd | 1.09406 | 0.00000 | 0.00000 | 2017.05.08 15:04 | 1.09369 | -3.83 | 0.00 | 0.00 | -18.50 | -4 |
11098582 | 2017.05.08 15:04 | sell | 0.50 | gbpusd | 1.29462 | 0.00000 | 1.29094 | 2017.05.08 16:58 | 1.29407 | -4.53 | 0.00 | 0.00 | 27.50 | 6 |
11101789 | 2017.05.08 16:58 | sell | 0.50 | gbpusd | 1.29390 | 0.00000 | 1.29033 | 2017.05.09 12:23 | 1.29218 | -4.53 | 0.00 | 0.12 | 86.00 | 17 |
11101815 | 2017.05.08 16:59 | sell | 0.10 | gbpjpy | 145.832 | 0.00000 | 145.508 | 2017.05.09 10:59 | 147.268 | -0.91 | 0.00 | -0.02 | -126.36 | -144 |
11120928 | 2017.05.09 12:24 | sell | 0.20 | gbpusd | 1.29200 | 0.00000 | 0.00000 | 2017.05.09 12:26 | 1.29156 | -1.81 | 0.00 | 0.00 | 8.80 | 4 |
11121588 | 2017.05.09 13:07 | sell | 0.20 | eurusd | 1.09023 | 0.00000 | 0.00000 | 2017.05.09 18:04 | 1.08919 | -1.53 | 0.00 | 0.00 | 20.80 | 10 |
11126495 | 2017.05.09 17:45 | sell | 0.20 | gbpusd | 1.29376 | 0.00000 | 1.29100 | 2017.05.09 22:03 | 1.29239 | -1.81 | 0.00 | 0.00 | 27.40 | 14 |
11130578 | 2017.05.09 22:04 | sell | 0.20 | eurusd | 1.08683 | 0.00000 | 1.08505 | 2017.05.10 14:15 | 1.08649 | -1.52 | 0.00 | 0.07 | 6.80 | 3 |
11130622 | 2017.05.09 22:10 | sell | 0.20 | gbpusd | 1.29251 | 0.00000 | 1.28908 | 2017.05.11 11:31 | 1.29210 | -1.81 | 0.00 | 0.18 | 8.20 | 4 |
11142410 | 2017.05.10 14:17 | sell | 0.20 | eurusd | 1.08611 | 0.00000 | 1.08581 | 2017.05.10 20:38 | 1.08573 | -1.52 | 0.00 | 0.00 | 7.60 | 4 |
11142556 | 2017.05.10 14:24 | buy limit | 0.10 | eurusd | 1.08310 | 0.00000 | 1.08600 | 2017.05.11 04:56 | 1.08729 | cancelled | 0 |
11155175 | 2017.05.11 03:56 | buy | 0.10 | eurusd | 1.08752 | 0.00000 | 0.00000 | 2017.05.11 05:38 | 1.08778 | -0.76 | 0.00 | 0.00 | 2.60 | 3 |
11158088 | 2017.05.11 07:41 | sell | 0.10 | eurusd | 1.08721 | 0.00000 | 0.00000 | 2017.05.11 08:00 | 1.08694 | -0.76 | 0.00 | 0.00 | 2.70 | 3 |
11158654 | 2017.05.11 08:01 | sell | 0.10 | gbpusd | 1.29346 | 0.00000 | 1.29330 | 2017.05.11 11:00 | 1.29327 | -0.91 | 0.00 | 0.00 | 1.90 | 2 |
11160483 | 2017.05.11 11:02 | sell | 0.20 | eurusd | 1.08845 | 0.00000 | 1.08800 | 2017.05.11 11:31 | 1.08826 | -1.52 | 0.00 | 0.00 | 3.80 | 2 |
11160732 | 2017.05.11 11:32 | sell | 0.20 | eurusd | 1.08823 | 0.00000 | 1.08508 | 2017.05.11 11:52 | 1.08796 | -1.52 | 0.00 | 0.00 | 5.40 | 3 |
11160904 | 2017.05.11 11:54 | sell | 0.20 | eurusd | 1.08785 | 0.00000 | 1.08607 | 2017.05.11 13:04 | 1.08709 | -1.52 | 0.00 | 0.00 | 15.20 | 8 |
11161770 | 2017.05.11 13:21 | sell | 0.20 | eurusd | 1.08691 | 0.00000 | 1.08506 | 2017.05.11 15:17 | 1.08505 | -1.52 | 0.00 | 0.00 | 37.20 | 19 |
11168070 | 2017.05.11 17:37 | buy | 0.20 | gbpusd | 1.28847 | 0.00000 | 1.28920 | 2017.05.11 21:47 | 1.28862 | -1.80 | 0.00 | 0.00 | 3.00 | 2 |
11169180 | 2017.05.11 18:29 | buy | 0.20 | gbpusd | 1.28810 | 0.00000 | 1.28920 | 2017.05.11 18:31 | 1.28824 | -1.80 | 0.00 | 0.00 | 2.80 | 1 |
11169250 | 2017.05.11 18:35 | buy | 0.01 | gbpjpy | 146.588 | 0.00000 | 147.000 | 2017.05.11 18:36 | 146.555 | -0.09 | 0.00 | 0.00 | -0.29 | -3 |
11170501 | 2017.05.11 20:41 | buy | 0.10 | gbpusd | 1.28797 | 0.00000 | 1.28857 | 2017.05.11 20:46 | 1.28816 | -0.90 | 0.00 | 0.00 | 1.90 | 2 |
11170549 | 2017.05.11 20:47 | sell | 0.10 | eurusd | 1.08672 | 0.00000 | 0.00000 | 2017.05.12 00:59 | 1.08623 | -0.76 | 0.00 | 0.11 | 4.90 | 5 |
11172680 | 2017.05.12 01:03 | buy | 0.10 | eurusd | 1.08624 | 0.00000 | 1.08806 | 2017.05.12 02:35 | 1.08663 | -0.76 | 0.00 | 0.00 | 3.90 | 4 |
11173280 | 2017.05.12 02:36 | buy | 0.10 | gbpusd | 1.28905 | 0.00000 | 0.00000 | 2017.05.12 04:44 | 1.28941 | -0.90 | 0.00 | 0.00 | 3.60 | 4 |
11173283 | 2017.05.12 02:36 | buy | 0.10 | eurusd | 1.08670 | 0.00000 | 1.08900 | 2017.05.12 04:44 | 1.08699 | -0.76 | 0.00 | 0.00 | 2.90 | 3 |
11174551 | 2017.05.12 04:45 | buy | 0.20 | eurusd | 1.08707 | 0.00000 | 1.08907 | 2017.05.12 08:34 | 1.08716 | -1.52 | 0.00 | 0.00 | 1.80 | 1 |
11176650 | 2017.05.12 08:06 | buy | 0.05 | xauusd | 1,226.99 | 1,226.0 | 1,233.61 | 2017.05.12 09:19 | 1,227.38 | -0.43 | 0.00 | 0.00 | 1.95 | 39 |
11176936 | 2017.05.12 08:44 | buy | 0.20 | eurusd | 1.08709 | 1.08696 | 1.08888 | 2017.05.12 09:49 | 1.08695 | -1.52 | 0.00 | 0.00 | -2.80 | -1 |
11177400 | 2017.05.12 09:51 | buy | 0.30 | eurusd | 1.08702 | 0.00000 | 1.08800 | 2017.05.12 12:48 | 1.08726 | -2.28 | 0.00 | 0.00 | 7.20 | 2 |
11178942 | 2017.05.12 11:51 | buy | 0.10 | eurusd | 1.08702 | 0.00000 | 1.08750 | 2017.05.12 12:40 | 1.08722 | -0.76 | 0.00 | 0.00 | 2.00 | 2 |
11179437 | 2017.05.12 12:44 | sell | 0.10 | gbpusd | 1.28558 | 0.00000 | 0.00000 | 2017.05.12 12:44 | 1.28558 | -0.90 | 0.00 | 0.00 | 0.00 | 0 |
11179441 | 2017.05.12 12:44 | buy | 0.10 | gbpusd | 1.28561 | 0.00000 | 1.28700 | 2017.05.12 13:14 | 1.28710 | -0.90 | 0.00 | 0.00 | 14.90 | 15 |
11179519 | 2017.05.12 12:57 | buy | 0.10 | eurusd | 1.08755 | 0.00000 | 1.08784 | 2017.05.12 14:27 | 1.08766 | -0.76 | 0.00 | 0.00 | 1.10 | 1 |
11180169 | 2017.05.12 14:01 | buy | 0.10 | gbpusd | 1.28564 | 0.00000 | 1.28600 | 2017.05.12 15:14 | 1.28600 | -0.90 | 0.00 | 0.00 | 3.60 | 4 |
11180626 | 2017.05.12 15:18 | buy | 0.01 | gbpusd | 1.28553 | 0.00000 | 1.29308 | 2017.05.12 15:38 | 1.28658 | -0.09 | 0.00 | 0.00 | 1.05 | 11 |
11180672 | 2017.05.12 15:23 | buy limit | 0.01 | gbpusd | 1.27908 | 0.00000 | 1.28539 | 2017.05.12 15:23 | 1.28483 | cancelled | 0 |
11180718 | 2017.05.12 15:26 | buy limit | 0.10 | gbpusd | 1.27908 | 0.00000 | 1.28539 | 2017.05.12 19:48 | 1.28664 | cancelled | 0 |
11181213 | 2017.05.12 15:38 | buy | 0.20 | gbpusd | 1.28661 | 0.00000 | 0.00000 | 2017.05.12 15:45 | 1.28814 | -1.80 | 0.00 | 0.00 | 30.60 | 15 |
11181879 | 2017.05.12 15:47 | buy | 0.25 | gbpusd | 1.28780 | 0.00000 | 1.29458 | 2017.05.12 16:15 | 1.28859 | -2.25 | 0.00 | 0.00 | 19.75 | 8 |
11182683 | 2017.05.12 16:06 | buy | 0.10 | eurusd | 1.09210 | 0.00000 | 0.00000 | 2017.05.12 16:16 | 1.09208 | -0.76 | 0.00 | 0.00 | -0.20 | -0 |
11183114 | 2017.05.12 16:17 | buy | 0.25 | gbpusd | 1.28839 | 0.00000 | 1.29458 | 2017.05.12 17:39 | 1.28911 | -2.25 | 0.00 | 0.00 | 18.00 | 7 |
11183590 | 2017.05.12 16:34 | buy | 0.10 | eurusd | 1.09225 | 0.00000 | 0.00000 | 2017.05.12 16:45 | 1.09228 | -0.76 | 0.00 | 0.00 | 0.30 | 0 |
11183628 | 2017.05.12 16:36 | buy | 0.10 | gbpusd | 1.28824 | 0.00000 | 0.00000 | 2017.05.12 16:41 | 1.28838 | -0.90 | 0.00 | 0.00 | 1.40 | 1 |
11183644 | 2017.05.12 16:37 | buy | 0.10 | gbpusd | 1.28823 | 0.00000 | 0.00000 | 2017.05.12 16:40 | 1.28855 | -0.90 | 0.00 | 0.00 | 3.20 | 3 |
11184149 | 2017.05.12 17:08 | buy | 0.10 | gbpusd | 1.28857 | 0.00000 | 1.28953 | 2017.05.12 17:39 | 1.28913 | -0.90 | 0.00 | 0.00 | 5.60 | 6 |
11184599 | 2017.05.12 17:40 | buy | 0.25 | gbpusd | 1.28922 | 0.00000 | 1.29068 | 2017.05.15 06:21 | 1.28957 | -2.26 | 0.00 | -0.10 | 8.75 | 4 |
11184638 | 2017.05.12 17:44 | buy | 0.10 | gbpusd | 1.28902 | 0.00000 | 1.28983 | 2017.05.12 17:55 | 1.28912 | -0.90 | 0.00 | 0.00 | 1.00 | 1 |
11185089 | 2017.05.12 18:13 | buy | 0.10 | gbpusd | 1.28892 | 0.00000 | 1.28999 | 2017.05.15 05:44 | 1.28927 | -0.90 | 0.00 | -0.04 | 3.50 | 3 |
11186422 | 2017.05.12 20:48 | buy | 0.10 | gbpusd | 1.28784 | 0.00000 | 0.00000 | 2017.05.12 21:00 | 1.28805 | -0.90 | 0.00 | 0.00 | 2.10 | 2 |
11189336 | 2017.05.15 03:25 | buy | 0.10 | gbpusd | 1.28869 | 0.00000 | 0.00000 | 2017.05.15 04:28 | 1.28881 | -0.90 | 0.00 | 0.00 | 1.20 | 1 |
11191278 | 2017.05.15 06:27 | sell | 0.25 | eurusd | 1.09286 | 1.09328 | 1.09250 | 2017.05.15 08:03 | 1.09328 | -1.91 | 0.00 | 0.00 | -10.50 | -4 |
11191875 | 2017.05.15 07:33 | buy | 0.20 | gbpusd | 1.29069 | 0.00000 | 1.29400 | 2017.05.15 12:13 | 1.29400 | -1.81 | 0.00 | 0.00 | 66.20 | 33 |
11198002 | 2017.05.15 16:12 | sell | 0.20 | eurusd | 1.09784 | 0.00000 | 0.00000 | 2017.05.15 19:28 | 1.09745 | -1.54 | 0.00 | 0.00 | 7.80 | 4 |
11201024 | 2017.05.15 19:25 | sell | 0.20 | gbpusd | 1.29081 | 0.00000 | 0.00000 | 2017.05.15 19:28 | 1.29074 | -1.81 | 0.00 | 0.00 | 1.40 | 1 |
11201039 | 2017.05.15 19:26 | sell | 0.20 | eurusd | 1.09736 | 0.00000 | 1.09700 | 2017.05.15 20:33 | 1.09698 | -1.54 | 0.00 | 0.00 | 7.60 | 4 |
11201089 | 2017.05.15 19:29 | sell | 0.20 | eurusd | 1.09730 | 0.00000 | 1.09700 | 2017.05.15 20:33 | 1.09698 | -1.54 | 0.00 | 0.00 | 6.40 | 3 |
11201091 | 2017.05.15 19:29 | sell | 0.20 | eurusd | 1.09724 | 0.00000 | 1.09700 | 2017.05.15 20:33 | 1.09698 | -1.54 | 0.00 | 0.00 | 5.20 | 3 |
11207094 | 2017.05.16 04:45 | buy | 0.20 | gbpusd | 1.29084 | 0.00000 | 1.29350 | 2017.05.16 07:02 | 1.29130 | -1.81 | 0.00 | 0.00 | 9.20 | 5 |
11207947 | 2017.05.16 05:44 | buy | 0.20 | gbpusd | 1.29037 | 0.00000 | 1.29100 | 2017.05.16 05:57 | 1.29065 | -1.81 | 0.00 | 0.00 | 5.60 | 3 |
11208813 | 2017.05.16 07:03 | buy | 0.30 | gbpusd | 1.29144 | 0.00000 | 1.29341 | 2017.05.16 11:05 | 1.29341 | -2.71 | 0.00 | 0.00 | 59.10 | 20 |
11212269 | 2017.05.16 11:14 | sell | 0.30 | eurusd | 1.10332 | 0.00000 | 1.10000 | 2017.05.22 14:23 | 1.12453 | -2.32 | 0.00 | 0.86 | -636.30 | -212 |
11191611 | 2017.05.16 12:09 | buy | 0.20 | gbpusd | 1.28777 | 0.00000 | 1.29160 | 2017.05.16 12:10 | 1.28779 | -1.80 | 0.00 | 0.00 | 0.40 | 0 |
11215181 | 2017.05.16 13:35 | buy | 0.10 | gbpusd | 1.28910 | 0.00000 | 1.29600 | 2017.05.16 19:36 | 1.29159 | -0.90 | 0.00 | 0.00 | 24.90 | 25 |
11228739 | 2017.05.17 04:27 | buy | 0.10 | gbpusd | 1.29244 | 0.00000 | 1.29602 | 2017.05.17 06:56 | 1.29333 | -0.90 | 0.00 | 0.00 | 8.90 | 9 |
11230323 | 2017.05.17 07:31 | sell | 0.10 | eurusd | 1.11096 | 0.00000 | 1.10000 | 2017.05.17 08:17 | 1.10981 | -0.78 | 0.00 | 0.00 | 11.50 | 12 |
11231178 | 2017.05.17 08:20 | buy | 0.10 | gbpusd | 1.29301 | 0.00000 | 1.29602 | 2017.05.17 13:16 | 1.29608 | -0.91 | 0.00 | 0.00 | 30.70 | 31 |
11230075 | 2017.05.17 09:33 | buy | 0.10 | gbpusd | 1.29114 | 0.00000 | 1.30133 | 2017.05.17 14:14 | 1.29673 | -0.90 | 0.00 | 0.00 | 55.90 | 56 |
11240315 | 2017.05.17 17:15 | sell | 0.10 | eurusd | 1.11358 | 0.00000 | 0.00000 | 2017.05.17 17:18 | 1.11398 | -0.78 | 0.00 | 0.00 | -4.00 | -4 |
11240500 | 2017.05.17 17:20 | sell | 0.10 | eurusd | 1.11402 | 0.00000 | 1.11000 | 2017.05.18 20:53 | 1.11000 | -0.78 | 0.00 | 0.11 | 40.20 | 40 |
11273281 | 2017.05.18 22:37 | sell | 0.10 | eurusd | 1.11068 | 0.00000 | 1.10301 | 2017.05.19 05:50 | 1.11018 | -0.78 | 0.00 | 0.11 | 5.00 | 5 |
11278625 | 2017.05.19 04:45 | sell | 0.10 | gbpusd | 1.29441 | 0.00000 | 1.29090 | 2017.05.24 16:32 | 1.29373 | -0.91 | 0.00 | 0.06 | 6.80 | 7 |
11278625 | 2017.05.19 04:45 | sell | 0.10 | gbpusd | 1.29441 | 0.00000 | 1.29090 | 2017.05.24 16:32 | 1.29373 | -0.91 | 0.00 | 0.06 | 6.80 | 7 |
11291700 | 2017.05.19 22:24 | buy stop | 0.30 | eurusd | 1.12100 | 0.00000 | 1.13000 | 2017.05.19 22:38 | 1.12032 | cancelled | 0 |
11323559 | 2017.05.23 15:07 | sell | 0.10 | eurusd | 1.12144 | 0.00000 | 1.09141 | 2017.05.23 18:58 | 1.11968 | -0.79 | 0.00 | 0.00 | 17.60 | 18 |
11329284 | 2017.05.23 18:59 | sell | 0.10 | eurusd | 1.11972 | 0.00000 | 1.11652 | 2017.05.23 19:28 | 1.11901 | -0.78 | 0.00 | 0.00 | 7.10 | 7 |
11330304 | 2017.05.23 19:31 | sell | 0.10 | eurusd | 1.11880 | 0.00000 | 1.11708 | 2017.05.23 19:44 | 1.11840 | -0.78 | 0.00 | 0.00 | 4.00 | 4 |
11331432 | 2017.05.23 21:16 | sell | 0.10 | eurusd | 1.11957 | 0.00000 | 1.11709 | 2017.05.23 21:35 | 1.11884 | -0.78 | 0.00 | 0.00 | 7.30 | 7 |
11331657 | 2017.05.23 21:45 | sell | 0.10 | eurusd | 1.11856 | 0.00000 | 1.11590 | 2017.05.23 21:54 | 1.11773 | -0.78 | 0.00 | 0.00 | 8.30 | 8 |
11341682 | 2017.05.24 11:41 | sell | 0.10 | eurusd | 1.11897 | 0.00000 | 1.11700 | 2017.05.24 11:52 | 1.11878 | -0.78 | 0.00 | 0.00 | 1.90 | 2 |
11341758 | 2017.05.24 11:53 | sell | 0.10 | eurusd | 1.11852 | 0.00000 | 1.11800 | 2017.05.24 12:21 | 1.11800 | -0.78 | 0.00 | 0.00 | 5.20 | 5 |
11342000 | 2017.05.24 12:21 | sell | 0.10 | eurusd | 1.11792 | 0.00000 | 1.11758 | 2017.05.24 12:30 | 1.11758 | -0.78 | 0.00 | 0.00 | 3.40 | 3 |
11342076 | 2017.05.24 12:31 | sell | 0.10 | eurusd | 1.11758 | 0.00000 | 1.11500 | 2017.05.30 01:01 | 1.11500 | -0.78 | 0.00 | 0.33 | 25.80 | 26 |
11342534 | 2017.05.24 13:39 | sell | 0.10 | gbpusd | 1.29601 | 0.00000 | 1.29529 | 2017.05.24 16:08 | 1.29508 | -0.91 | 0.00 | 0.00 | 9.30 | 9 |
11344933 | 2017.05.24 16:51 | sell | 0.10 | gbpusd | 1.29475 | 0.00000 | 1.29333 | 2017.05.24 18:26 | 1.29398 | -0.91 | 0.00 | 0.00 | 7.70 | 8 |
11347422 | 2017.05.24 18:28 | sell | 0.10 | gbpusd | 1.29373 | 0.00000 | 0.00000 | 2017.05.24 19:42 | 1.29284 | -0.91 | 0.00 | 0.00 | 8.90 | 9 |
11348505 | 2017.05.24 20:10 | buy | 0.20 | eurusd | 1.11861 | 0.00000 | 1.11955 | 2017.05.24 20:34 | 1.11864 | -1.57 | 0.00 | 0.00 | 0.60 | 0 |
11348692 | 2017.05.24 20:35 | sell | 0.20 | eurusd | 1.11857 | 0.00000 | 1.11758 | 2017.05.24 20:51 | 1.11853 | -1.57 | 0.00 | 0.00 | 0.80 | 0 |
11348922 | 2017.05.24 20:59 | sell | 0.20 | eurusd | 1.11871 | 0.00000 | 1.11800 | 2017.05.24 21:00 | 1.11816 | -1.57 | 0.00 | 0.00 | 11.00 | 6 |
11349153 | 2017.05.24 21:01 | sell | 0.20 | eurusd | 1.11873 | 1.11852 | 1.11080 | 2017.05.30 09:02 | 1.11212 | -1.57 | 0.00 | 0.64 | 132.20 | 66 |
11352304 | 2017.05.24 22:03 | sell | 0.01 | gbpjpy | 144.652 | 0.00000 | 144.450 | 2017.05.24 22:05 | 144.579 | -0.09 | 0.00 | 0.00 | 0.66 | 7 |
11410328 | 2017.05.30 09:02 | sell | 0.10 | gbpusd | 1.28087 | 0.00000 | 0.00000 | 2017.06.05 16:20 | 1.29217 | -0.90 | 0.00 | 0.19 | -113.00 | -113 |
11434780 | 2017.05.30 09:03 | sell | 0.19 | eurusd | 1.11219 | 0.00000 | 0.00000 | 2017.05.31 18:05 | 1.12515 | -1.48 | 0.00 | 0.08 | -246.24 | -130 |
11410333 | 2017.05.30 09:03 | sell | 0.20 | eurusd | 1.11219 | 0.00000 | 1.10501 | 2017.06.02 15:35 | 1.12665 | -0.08 | 0.00 | 0.02 | -14.46 | -145 |
11459202 | 2017.06.02 08:08 | sell | 0.05 | eurusd | 1.12188 | 0.00000 | 0.00000 | 2017.06.02 15:02 | 1.12066 | -0.39 | 0.00 | 0.00 | 6.10 | 12 |
11475466 | 2017.06.05 07:20 | sell | 0.01 | xauusd | 1,280.53 | 0.00000 | 1,240.0 | 2017.06.08 18:33 | 1,274.81 | -0.09 | 0.00 | 0.15 | 5.72 | 572 |
11477783 | 2017.06.05 11:49 | sell | 0.10 | gbpusd | 1.28761 | 0.00000 | 1.28089 | 2017.06.07 16:43 | 1.29401 | -0.90 | 0.00 | 0.04 | -64.00 | -64 |
11512020 | 2017.06.07 11:03 | sell | 0.05 | eurusd | 1.12579 | 0.00000 | 1.12470 | 2017.06.07 13:12 | 1.12460 | -0.39 | 0.00 | 0.00 | 5.95 | 12 |
11513423 | 2017.06.07 13:15 | sell | 0.05 | eurusd | 1.12298 | 0.00000 | 1.12052 | 2017.06.07 13:18 | 1.12258 | -0.39 | 0.00 | 0.00 | 2.00 | 4 |
11513773 | 2017.06.07 13:22 | sell | 0.05 | eurusd | 1.12165 | 0.00000 | 1.12051 | 2017.06.07 13:34 | 1.12107 | -0.39 | 0.00 | 0.00 | 2.90 | 6 |
11515118 | 2017.06.07 14:03 | sell | 0.05 | eurusd | 1.12071 | 0.00000 | 1.12029 | 2017.06.07 14:20 | 1.12053 | -0.39 | 0.00 | 0.00 | 0.90 | 2 |
11515134 | 2017.06.07 14:05 | sell | 0.05 | gbpusd | 1.29044 | 0.00000 | 0.00000 | 2017.06.07 14:05 | 1.29033 | -0.45 | 0.00 | 0.00 | 0.55 | 1 |
11515429 | 2017.06.07 14:27 | sell | 0.05 | gbpusd | 1.29085 | 0.00000 | 1.29000 | 2017.06.07 14:38 | 1.29086 | -0.45 | 0.00 | 0.00 | -0.05 | -0 |
11515533 | 2017.06.07 14:38 | sell | 0.05 | gbpusd | 1.29070 | 0.00000 | 1.29000 | 2017.06.07 15:13 | 1.29057 | -0.45 | 0.00 | 0.00 | 0.65 | 1 |
11515884 | 2017.06.07 15:13 | sell | 0.05 | eurusd | 1.12147 | 0.00000 | 1.11500 | 2017.06.09 11:45 | 1.11734 | -0.39 | 0.00 | 0.11 | 20.65 | 41 |
11549406 | 2017.06.09 02:07 | sell | 0.03 | gbpusd | 1.27834 | 0.00000 | 1.27259 | 2017.06.09 02:37 | 1.27534 | -0.27 | 0.00 | 0.00 | 9.00 | 30 |
11550213 | 2017.06.09 02:39 | sell | 0.01 | gbpusd | 1.27459 | 0.00000 | 1.27055 | 2017.06.09 03:32 | 1.27034 | -0.09 | 0.00 | 0.00 | 4.25 | 42 |
11552422 | 2017.06.09 03:44 | sell | 0.01 | gbpusd | 1.27267 | 0.00000 | 1.26957 | 2017.06.09 08:53 | 1.26921 | -0.09 | 0.00 | 0.00 | 3.46 | 35 |
11553494 | 2017.06.09 04:26 | sell | 0.01 | gbpusd | 1.27589 | 0.00000 | 1.26957 | 2017.06.09 08:53 | 1.26921 | -0.09 | 0.00 | 0.00 | 6.68 | 67 |
11561670 | 2017.06.09 11:45 | sell | 0.01 | gbpusd | 1.27392 | 0.00000 | 0.00000 | 2017.06.09 12:06 | 1.27125 | -0.09 | 0.00 | 0.00 | 2.67 | 27 |
11562251 | 2017.06.09 12:19 | sell | 0.01 | eurusd | 1.11820 | 0.00000 | 1.12027 | 2017.06.12 17:09 | 1.12026 | -0.08 | 0.00 | 0.00 | -2.06 | -21 |
11566812 | 2017.06.09 16:54 | sell | 0.05 | eurusd | 1.11774 | 0.00000 | 1.11508 | 2017.06.14 16:03 | 1.12744 | -0.39 | 0.00 | 0.06 | -48.50 | -97 |
11567231 | 2017.06.09 17:22 | sell | 0.01 | gbpusd | 1.27349 | 0.00000 | 1.26359 | 2017.06.09 17:43 | 1.27298 | -0.09 | 0.00 | 0.00 | 0.51 | 5 |
11568005 | 2017.06.09 17:44 | sell | 0.02 | gbpusd | 1.27264 | 0.00000 | 1.26590 | 2017.06.12 14:28 | 1.26966 | -0.18 | 0.00 | 0.00 | 5.96 | 30 |
11571766 | 2017.06.11 04:19 | balance | MAM balance 58462#11571765 | 40.92 | 0 |
11579471 | 2017.06.12 14:29 | sell | 0.10 | eurusd | 1.12259 | 0.00000 | 1.11772 | 2017.06.12 15:05 | 1.12206 | -0.79 | 0.00 | 0.00 | 5.30 | 5 |
11579621 | 2017.06.12 14:47 | buy | 0.01 | usdjpy | 109.884 | 0.00000 | 0.00000 | 2017.06.12 15:38 | 109.894 | -0.07 | 0.00 | 0.00 | 0.09 | 1 |
11579828 | 2017.06.12 15:05 | sell | 0.10 | eurusd | 1.12198 | 0.00000 | 1.11702 | 2017.06.12 16:02 | 1.12137 | -0.79 | 0.00 | 0.00 | 6.10 | 6 |
11580207 | 2017.06.12 15:42 | sell | 0.01 | eurusd | 1.12201 | 0.00000 | 1.11672 | 2017.06.12 16:08 | 1.12159 | -0.08 | 0.00 | 0.00 | 0.42 | 4 |
11580493 | 2017.06.12 16:03 | buy | 0.01 | usdjpy | 109.983 | 0.00000 | 0.00000 | 2017.06.13 03:57 | 110.017 | -0.07 | 0.00 | 0.00 | 0.31 | 3 |
11580968 | 2017.06.12 16:42 | sell | 0.05 | eurusd | 1.12103 | 0.00000 | 1.12027 | 2017.06.12 17:09 | 1.12026 | -0.39 | 0.00 | 0.00 | 3.85 | 8 |
11582177 | 2017.06.12 17:13 | sell | 0.05 | eurusd | 1.12033 | 0.00000 | 1.11032 | 2017.06.12 17:24 | 1.11995 | -0.39 | 0.00 | 0.00 | 1.90 | 4 |
11582517 | 2017.06.12 17:25 | sell | 0.05 | eurusd | 1.11989 | 0.00000 | 1.11752 | 2017.06.13 04:13 | 1.11932 | -0.39 | 0.00 | 0.02 | 2.85 | 6 |
11584304 | 2017.06.12 19:02 | buy | 0.02 | usdjpy | 109.720 | 0.00000 | 0.00000 | 2017.06.13 03:28 | 109.986 | -0.14 | 0.00 | 0.00 | 4.84 | 27 |
11595537 | 2017.06.13 03:39 | buy | 0.02 | usdjpy | 109.972 | 0.00000 | 0.00000 | 2017.06.13 04:12 | 110.088 | -0.14 | 0.00 | 0.00 | 2.11 | 12 |
11596081 | 2017.06.13 04:13 | sell | 0.05 | eurusd | 1.11923 | 0.00000 | 1.11000 | 2017.06.15 10:25 | 1.11814 | -0.39 | 0.00 | 0.08 | 5.45 | 11 |
11596110 | 2017.06.13 04:14 | buy | 0.05 | usdjpy | 110.084 | 0.00000 | 110.800 | 2017.06.13 10:12 | 110.176 | -0.35 | 0.00 | 0.00 | 4.18 | 9 |
11601776 | 2017.06.13 10:16 | buy | 0.01 | usdjpy | 110.163 | 0.00000 | 0.00000 | 2017.06.13 10:30 | 110.204 | -0.07 | 0.00 | 0.00 | 0.37 | 4 |
11604809 | 2017.06.13 10:38 | sell | 0.05 | eurusd | 1.12113 | 0.00000 | 0.00000 | 2017.06.13 10:47 | 1.12105 | -0.39 | 0.00 | 0.00 | 0.40 | 1 |
11604966 | 2017.06.13 10:53 | sell | 0.05 | eurusd | 1.12174 | 0.00000 | 0.00000 | 2017.06.13 13:08 | 1.12084 | -0.39 | 0.00 | 0.00 | 4.50 | 9 |
11608981 | 2017.06.13 15:06 | sell | 0.05 | eurusd | 1.12167 | 0.00000 | 1.11672 | 2017.06.13 15:56 | 1.12082 | -0.39 | 0.00 | 0.00 | 4.25 | 9 |
11610227 | 2017.06.13 15:58 | sell | 0.05 | eurusd | 1.12089 | 0.00000 | 0.00000 | 2017.06.13 16:31 | 1.12033 | -0.39 | 0.00 | 0.00 | 2.80 | 6 |
11611052 | 2017.06.13 16:31 | sell | 0.05 | eurusd | 1.12011 | 0.00000 | 1.11679 | 2017.06.13 18:46 | 1.11965 | -0.39 | 0.00 | 0.00 | 2.30 | 5 |
11611234 | 2017.06.13 16:44 | sell | 0.02 | gbpusd | 1.27179 | 0.00000 | 1.26535 | 2017.06.15 11:22 | 1.27095 | -0.18 | 0.00 | 0.02 | 1.68 | 8 |
11613899 | 2017.06.13 20:09 | sell | 0.05 | eurusd | 1.12057 | 0.00000 | 1.11950 | 2017.06.14 13:09 | 1.12045 | -0.39 | 0.00 | 0.02 | 0.60 | 1 |
11630897 | 2017.06.14 14:51 | sell | 0.01 | xauusd | 1,265.72 | 0.00000 | 1,250.0 | 2017.06.15 01:02 | 1,260.27 | -0.09 | 0.00 | 0.11 | 5.45 | 545 |
11659790 | 2017.06.15 06:02 | sell | 0.01 | xauusd | 1,264.97 | 0.00000 | 1,250.6 | 2017.06.15 09:12 | 1,262.08 | -0.09 | 0.00 | 0.00 | 2.89 | 289 |
11661848 | 2017.06.15 09:12 | sell | 0.04 | eurusd | 1.12155 | 0.00000 | 1.11802 | 2017.06.15 09:16 | 1.12110 | -0.31 | 0.00 | 0.00 | 1.80 | 5 |
11663324 | 2017.06.15 10:26 | sell | 0.01 | xauusd | 1,261.75 | 0.00000 | 0.00000 | 2017.06.15 11:24 | 1,261.44 | -0.09 | 0.00 | 0.00 | 0.31 | 31 |
11664239 | 2017.06.15 11:15 | buy | 0.01 | gbpjpy | 139.466 | 0.00000 | 0.00000 | 2017.06.15 12:55 | 139.397 | -0.09 | 0.00 | 0.00 | -0.63 | -7 |
11664341 | 2017.06.15 11:22 | sell | 0.02 | gbpusd | 1.27079 | 0.00000 | 1.27051 | 2017.06.15 11:27 | 1.27079 | -0.18 | 0.00 | 0.00 | 0.00 | 0 |
11664372 | 2017.06.15 11:25 | buy | 0.01 | gbpusd | 1.27098 | 0.00000 | 0.00000 | 2017.06.15 11:30 | 1.27053 | -0.09 | 0.00 | 0.00 | -0.45 | -5 |
11664535 | 2017.06.15 11:31 | buy | 0.01 | gbpusd | 1.27120 | 0.00000 | 1.27150 | 2017.06.15 11:44 | 1.27092 | -0.09 | 0.00 | 0.00 | -0.28 | -3 |
11664659 | 2017.06.15 11:45 | sell | 0.02 | gbpusd | 1.27101 | 0.00000 | 0.00000 | 2017.06.15 11:58 | 1.27041 | -0.18 | 0.00 | 0.00 | 1.20 | 6 |
11664676 | 2017.06.15 11:47 | sell | 0.02 | eurusd | 1.11885 | 0.00000 | 0.00000 | 2017.06.15 11:51 | 1.11816 | -0.16 | 0.00 | 0.00 | 1.38 | 7 |
11664851 | 2017.06.15 12:00 | buy | 0.01 | usdjpy | 109.633 | 0.00000 | 0.00000 | 2017.06.15 12:46 | 109.758 | -0.07 | 0.00 | 0.00 | 1.14 | 13 |
11666191 | 2017.06.15 12:48 | buy | 0.01 | usdjpy | 109.768 | 0.00000 | 110.300 | 2017.06.15 14:19 | 109.993 | -0.07 | 0.00 | 0.00 | 2.05 | 22 |
11668047 | 2017.06.15 14:05 | sell | 0.02 | gbpusd | 1.27821 | 0.00000 | 0.00000 | 2017.06.15 15:04 | 1.27600 | -0.18 | 0.00 | 0.00 | 4.42 | 22 |
11670291 | 2017.06.15 15:04 | sell | 0.03 | gbpusd | 1.27590 | 0.00000 | 1.27000 | 2017.06.15 15:09 | 1.27447 | -0.27 | 0.00 | 0.00 | 4.29 | 14 |
11670405 | 2017.06.15 15:09 | sell | 0.03 | gbpusd | 1.27423 | 0.00000 | 1.27300 | 2017.06.15 15:16 | 1.27348 | -0.27 | 0.00 | 0.00 | 2.25 | 8 |
11670596 | 2017.06.15 15:16 | buy | 0.03 | gbpusd | 1.27348 | 0.00000 | 0.00000 | 2017.06.15 15:17 | 1.27396 | -0.27 | 0.00 | 0.00 | 1.44 | 5 |
11670604 | 2017.06.15 15:17 | sell | 0.03 | gbpusd | 1.27406 | 0.00000 | 1.27300 | 2017.06.15 15:18 | 1.27358 | -0.27 | 0.00 | 0.00 | 1.44 | 5 |
11670621 | 2017.06.15 15:18 | buy | 0.03 | gbpusd | 1.27362 | 0.00000 | 0.00000 | 2017.06.15 15:20 | 1.27372 | -0.27 | 0.00 | 0.00 | 0.30 | 1 |
11670648 | 2017.06.15 15:20 | sell | 0.03 | gbpusd | 1.27382 | 0.00000 | 1.27304 | 2017.06.15 15:30 | 1.27242 | -0.27 | 0.00 | 0.00 | 4.20 | 14 |
11672430 | 2017.06.15 15:58 | buy limit | 0.03 | gbpusd | 1.27300 | 0.00000 | 0.00000 | 2017.06.16 20:24 | 1.27927 | cancelled | 0 |
11673818 | 2017.06.15 16:55 | sell | 0.03 | gbpusd | 1.27503 | 0.00000 | 1.27405 | 2017.06.15 16:57 | 1.27487 | -0.27 | 0.00 | 0.00 | 0.48 | 2 |
11673858 | 2017.06.15 16:57 | sell | 0.03 | gbpusd | 1.27479 | 0.00000 | 1.27304 | 2017.06.15 17:05 | 1.27416 | -0.27 | 0.00 | 0.00 | 1.89 | 6 |
11675028 | 2017.06.15 17:21 | sell | 0.03 | gbpusd | 1.27562 | 0.00000 | 1.27405 | 2017.06.15 19:11 | 1.27467 | -0.27 | 0.00 | 0.00 | 2.85 | 10 |
11687207 | 2017.06.16 05:25 | buy | 0.03 | eurusd | 1.11494 | 0.00000 | 1.11554 | 2017.06.16 05:34 | 1.11491 | -0.23 | 0.00 | 0.00 | -0.09 | -0 |
11688828 | 2017.06.16 09:01 | sell | 0.03 | gbpjpy | 141.915 | 142.003 | 141.700 | 2017.06.16 09:28 | 141.887 | -0.27 | 0.00 | 0.00 | 0.76 | 3 |
11689042 | 2017.06.16 09:28 | sell | 0.03 | usdjpy | 111.056 | 0.00000 | 110.500 | 2017.06.16 16:32 | 110.980 | -0.21 | 0.00 | 0.00 | 2.05 | 8 |
11689495 | 2017.06.16 09:40 | sell | 0.03 | gbpjpy | 141.958 | 0.00000 | 0.00000 | 2017.06.16 10:13 | 141.891 | -0.27 | 0.00 | 0.00 | 1.80 | 7 |
11691822 | 2017.06.16 10:54 | sell | 0.03 | gbpusd | 1.27746 | 0.00000 | 0.00000 | 2017.06.16 11:00 | 1.27698 | -0.27 | 0.00 | 0.00 | 1.44 | 5 |
11691928 | 2017.06.16 11:02 | sell | 0.03 | gbpusd | 1.27710 | 0.00000 | 1.27617 | 2017.06.16 11:30 | 1.27659 | -0.27 | 0.00 | 0.00 | 1.53 | 5 |
11693328 | 2017.06.16 12:22 | sell | 0.03 | gbpusd | 1.27736 | 0.00000 | 1.27637 | 2017.06.16 12:38 | 1.27679 | -0.27 | 0.00 | 0.00 | 1.71 | 6 |
11693432 | 2017.06.16 12:41 | sell | 0.03 | gbpusd | 1.27711 | 0.00000 | 1.27627 | 2017.06.16 12:58 | 1.27667 | -0.27 | 0.00 | 0.00 | 1.32 | 4 |
11693536 | 2017.06.16 12:58 | sell | 0.03 | usdjpy | 111.326 | 0.00000 | 111.227 | 2017.06.16 15:30 | 111.249 | -0.21 | 0.00 | 0.00 | 2.08 | 8 |
11693546 | 2017.06.16 12:59 | sell | 0.03 | gbpjpy | 142.105 | 0.00000 | 0.00000 | 2017.06.16 15:55 | 142.000 | -0.27 | 0.00 | 0.00 | 2.83 | 10 |
11699049 | 2017.06.16 15:56 | sell | 0.03 | gbpjpy | 141.947 | 0.00000 | 141.700 | 2017.06.16 16:10 | 141.871 | -0.27 | 0.00 | 0.00 | 2.05 | 8 |
11699320 | 2017.06.16 16:15 | buy | 0.01 | xauusd | 1,255.58 | 0.00000 | 1,258.0 | 2017.06.16 17:29 | 1,255.66 | -0.09 | 0.00 | 0.00 | 0.08 | 8 |
11699508 | 2017.06.16 16:30 | sell | 0.03 | gbpusd | 1.27717 | 0.00000 | 1.27612 | 2017.06.16 16:35 | 1.27677 | -0.27 | 0.00 | 0.00 | 1.20 | 4 |
11699869 | 2017.06.16 16:42 | sell | 0.03 | usdjpy | 110.864 | 0.00000 | 110.800 | 2017.06.16 17:00 | 110.788 | -0.21 | 0.00 | 0.00 | 2.06 | 8 |
11693543 | 2017.06.16 12:59 | sell | 0.03 | gbpusd | 1.27657 | 0.00000 | 1.27406 | 2017.06.19 16:12 | 1.27557 | -0.27 | 0.00 | 0.01 | 3.00 | 10 |
11699049 | 2017.06.16 15:56 | sell | 0.03 | gbpjpy | 141.947 | 0.00000 | 141.700 | 2017.06.16 16:10 | 141.871 | -0.27 | 0.00 | 0.00 | 2.05 | 8 |
11699320 | 2017.06.16 16:15 | buy | 0.01 | xauusd | 1,255.58 | 0.00000 | 1,258.0 | 2017.06.16 17:29 | 1,255.66 | -0.09 | 0.00 | 0.00 | 0.08 | 8 |
11699508 | 2017.06.16 16:30 | sell | 0.03 | gbpusd | 1.27717 | 0.00000 | 1.27612 | 2017.06.16 16:35 | 1.27677 | -0.27 | 0.00 | 0.00 | 1.20 | 4 |
11699763 | 2017.06.16 16:36 | sell | 0.03 | gbpusd | 1.27680 | 0.00000 | 1.27630 | 2017.06.19 00:49 | 1.27628 | -0.27 | 0.00 | 0.01 | 1.56 | 5 |
11699869 | 2017.06.16 16:42 | sell | 0.03 | usdjpy | 110.864 | 0.00000 | 110.800 | 2017.06.16 17:00 | 110.788 | -0.21 | 0.00 | 0.00 | 2.06 | 8 |
11699865 | 2017.06.16 16:42 | sell | 0.03 | eurjpy | 123.880 | 0.00000 | 123.870 | 2017.06.21 06:19 | 123.867 | -0.23 | 0.00 | 0.00 | 0.36 | 1 |
11701078 | 2017.06.16 17:45 | sell | 0.01 | eurusd | 1.11895 | 0.00000 | 1.11790 | 2017.06.16 19:20 | 1.11884 | -0.08 | 0.00 | 0.00 | 0.11 | 1 |
11702087 | 2017.06.16 19:19 | sell | 0.03 | eurjpy | 124.016 | 0.00000 | 124.001 | 2017.06.20 18:59 | 124.000 | -0.23 | 0.00 | 0.00 | 0.43 | 2 |
11708005 | 2017.06.19 08:07 | sell | 0.03 | eurusd | 1.11930 | 0.00000 | 0.00000 | 2017.06.19 10:16 | 1.11901 | -0.24 | 0.00 | 0.00 | 0.87 | 3 |
11709499 | 2017.06.19 10:17 | sell | 0.03 | eurusd | 1.11923 | 0.00000 | 0.00000 | 2017.06.19 10:29 | 1.11871 | -0.24 | 0.00 | 0.00 | 1.56 | 5 |
11709665 | 2017.06.19 10:33 | sell | 0.03 | gbpusd | 1.27998 | 0.00000 | 0.00000 | 2017.06.19 10:43 | 1.27918 | -0.27 | 0.00 | 0.00 | 2.40 | 8 |
11709888 | 2017.06.19 10:44 | sell | 0.03 | eurjpy | 124.381 | 0.00000 | 124.170 | 2017.06.19 11:22 | 124.316 | -0.23 | 0.00 | 0.00 | 1.76 | 6 |
11710414 | 2017.06.19 11:22 | sell | 0.03 | eurusd | 1.11925 | 0.00000 | 1.11550 | 2017.06.19 15:02 | 1.11903 | -0.24 | 0.00 | 0.00 | 0.66 | 2 |
11713795 | 2017.06.19 14:57 | sell | 0.03 | eurjpy | 124.342 | 0.00000 | 124.047 | 2017.06.19 14:59 | 124.295 | -0.24 | 0.00 | 0.00 | 1.27 | 5 |
11713870 | 2017.06.19 15:01 | sell | 0.03 | eurjpy | 124.260 | 0.00000 | 124.172 | 2017.06.19 15:07 | 124.198 | -0.24 | 0.00 | 0.00 | 1.68 | 6 |
11713954 | 2017.06.19 15:07 | sell | 0.03 | eurjpy | 124.178 | 124.270 | 124.022 | 2017.06.20 18:12 | 124.211 | -0.24 | 0.00 | 0.00 | -0.88 | -3 |
11715141 | 2017.06.19 15:35 | sell | 0.03 | eurjpy | 124.416 | 0.00000 | 0.00000 | 2017.06.19 15:46 | 124.389 | -0.23 | 0.00 | 0.00 | 0.72 | 3 |
11715863 | 2017.06.19 16:14 | sell | 0.03 | eurusd | 1.11753 | 0.00000 | 1.11700 | 2017.06.19 16:15 | 1.11739 | -0.23 | 0.00 | 0.00 | 0.42 | 1 |
11716434 | 2017.06.19 17:04 | sell | 0.03 | eurusd | 1.11754 | 0.00000 | 1.11697 | 2017.06.19 17:10 | 1.11730 | -0.23 | 0.00 | 0.00 | 0.72 | 2 |
11718659 | 2017.06.19 18:15 | sell | 0.03 | gbpusd | 1.27331 | 0.00000 | 1.27000 | 2017.06.19 21:05 | 1.27307 | -0.27 | 0.00 | 0.00 | 0.72 | 2 |
11720108 | 2017.06.19 19:18 | sell | 0.03 | eurusd | 1.11595 | 0.00000 | 1.11506 | 2017.06.19 19:54 | 1.11573 | -0.23 | 0.00 | 0.00 | 0.66 | 2 |
11722859 | 2017.06.19 20:43 | sell | 0.03 | eurusd | 1.11502 | 0.00000 | 1.11405 | 2017.06.19 21:11 | 1.11459 | -0.23 | 0.00 | 0.00 | 1.29 | 4 |
11722971 | 2017.06.19 20:53 | sell | 0.03 | gbpjpy | 141.956 | 0.00000 | 141.759 | 2017.06.19 21:56 | 141.934 | -0.27 | 0.00 | 0.00 | 0.60 | 2 |
11723204 | 2017.06.19 21:11 | sell | 0.03 | gbpusd | 1.27308 | 0.00000 | 1.27232 | 2017.06.19 22:01 | 1.27298 | -0.27 | 0.00 | 0.00 | 0.30 | 1 |
11731427 | 2017.06.20 04:52 | sell | 0.03 | gbpusd | 1.27328 | 0.00000 | 1.27013 | 2017.06.20 10:30 | 1.26990 | -0.27 | 0.00 | 0.00 | 10.14 | 34 |
11731435 | 2017.06.20 04:54 | sell | 0.03 | eurjpy | 124.551 | 0.00000 | 124.185 | 2017.06.20 10:29 | 124.530 | -0.23 | 0.00 | 0.00 | 0.56 | 2 |
11735584 | 2017.06.20 10:24 | sell | 0.03 | gbpusd | 1.27518 | 0.00000 | 1.27305 | 2017.06.20 10:27 | 1.27430 | -0.27 | 0.00 | 0.00 | 2.64 | 9 |
11735614 | 2017.06.20 10:28 | sell | 0.03 | usdjpy | 111.717 | 0.00000 | 0.00000 | 2017.06.20 10:31 | 111.678 | -0.21 | 0.00 | 0.00 | 1.05 | 4 |
11736028 | 2017.06.20 10:31 | sell | 0.03 | eurjpy | 124.486 | 0.00000 | 0.00000 | 2017.06.20 10:33 | 124.452 | -0.23 | 0.00 | 0.00 | 0.91 | 3 |
11736042 | 2017.06.20 10:31 | sell | 0.03 | gbpusd | 1.26951 | 0.00000 | 1.26709 | 2017.06.20 10:33 | 1.26815 | -0.27 | 0.00 | 0.00 | 4.08 | 14 |
11736206 | 2017.06.20 10:34 | sell | 0.03 | gbpusd | 1.26805 | 0.00000 | 1.26708 | 2017.06.20 10:36 | 1.26786 | -0.27 | 0.00 | 0.00 | 0.57 | 2 |
11736683 | 2017.06.20 10:36 | buy | 0.03 | gbpusd | 1.26805 | 0.00000 | 1.26907 | 2017.06.20 10:58 | 1.26833 | -0.27 | 0.00 | 0.00 | 0.84 | 3 |
11737269 | 2017.06.20 10:54 | sell | 0.03 | eurjpy | 124.558 | 0.00000 | 124.275 | 2017.06.20 11:08 | 124.510 | -0.23 | 0.00 | 0.00 | 1.29 | 5 |
11737539 | 2017.06.20 11:04 | buy | 0.03 | gbpusd | 1.26768 | 0.00000 | 1.26908 | 2017.06.20 11:10 | 1.26833 | -0.27 | 0.00 | 0.00 | 1.95 | 7 |
11737587 | 2017.06.20 11:10 | buy | 0.03 | gbpusd | 1.26831 | 0.00000 | 1.26958 | 2017.06.20 11:36 | 1.26896 | -0.27 | 0.00 | 0.00 | 1.95 | 7 |
11737630 | 2017.06.20 11:14 | sell | 0.03 | eurjpy | 124.541 | 0.00000 | 0.00000 | 2017.06.20 11:21 | 124.492 | -0.23 | 0.00 | 0.00 | 1.32 | 5 |
11737765 | 2017.06.20 11:23 | sell | 0.03 | usdjpy | 111.600 | 0.00000 | 0.00000 | 2017.06.20 11:57 | 111.555 | -0.21 | 0.00 | 0.00 | 1.21 | 4 |
11737774 | 2017.06.20 11:23 | sell | 0.03 | eurjpy | 124.451 | 0.00000 | 124.000 | 2017.06.20 13:21 | 124.441 | -0.23 | 0.00 | 0.00 | 0.27 | 1 |
11737935 | 2017.06.20 11:40 | buy | 0.03 | gbpusd | 1.26952 | 0.00000 | 1.27000 | 2017.06.20 12:33 | 1.27003 | -0.27 | 0.00 | 0.00 | 1.53 | 5 |
11738525 | 2017.06.20 12:01 | sell | 0.03 | usdjpy | 111.592 | 0.00000 | 111.506 | 2017.06.20 12:48 | 111.576 | -0.21 | 0.00 | 0.00 | 0.43 | 2 |
11759669 | 2017.06.20 12:34 | buy | 0.01 | gbpusd | 1.27005 | 0.00000 | 0.00000 | 2017.06.21 10:35 | 1.25919 | -0.09 | 0.00 | 0.00 | -10.86 | -109 |
11738767 | 2017.06.20 12:34 | buy | 0.03 | gbpusd | 1.27005 | 0.00000 | 1.27056 | 2017.06.21 14:35 | 1.27066 | -0.18 | 0.00 | -0.01 | 1.22 | 6 |
11738937 | 2017.06.20 12:49 | buy | 0.03 | gbpusd | 1.26991 | 0.00000 | 1.27026 | 2017.06.21 14:00 | 1.27027 | -0.27 | 0.00 | -0.01 | 1.08 | 4 |
11739344 | 2017.06.20 13:21 | buy | 0.03 | gbpusd | 1.26802 | 0.00000 | 1.26999 | 2017.06.21 14:00 | 1.27027 | -0.27 | 0.00 | -0.01 | 6.75 | 23 |
11739410 | 2017.06.20 13:27 | buy | 0.03 | gbpusd | 1.26745 | 0.00000 | 1.26820 | 2017.06.21 14:00 | 1.26864 | -0.27 | 0.00 | -0.01 | 3.57 | 12 |
11745096 | 2017.06.20 17:20 | buy | 0.03 | gbpusd | 1.26232 | 0.00000 | 0.00000 | 2017.06.20 17:29 | 1.26341 | -0.27 | 0.00 | 0.00 | 3.27 | 11 |
11745306 | 2017.06.20 17:32 | buy | 0.03 | gbpusd | 1.26331 | 0.00000 | 1.26500 | 2017.06.20 17:33 | 1.26354 | -0.27 | 0.00 | 0.00 | 0.69 | 2 |
11745343 | 2017.06.20 17:36 | buy | 0.03 | gbpusd | 1.26384 | 0.00000 | 1.26600 | 2017.06.21 14:00 | 1.26632 | -0.27 | 0.00 | -0.01 | 7.44 | 25 |
11753405 | 2017.06.21 02:08 | sell | 0.03 | eurjpy | 123.985 | 0.00000 | 123.888 | 2017.06.21 02:25 | 123.939 | -0.23 | 0.00 | 0.00 | 1.24 | 5 |
11753575 | 2017.06.21 02:25 | buy | 0.03 | usdjpy | 111.319 | 0.00000 | 111.430 | 2017.06.21 03:01 | 111.357 | -0.21 | 0.00 | 0.00 | 1.02 | 4 |
11753968 | 2017.06.21 03:03 | sell | 0.03 | eurjpy | 123.991 | 0.00000 | 123.893 | 2017.06.21 03:30 | 123.892 | -0.23 | 0.00 | 0.00 | 2.67 | 10 |
11754464 | 2017.06.21 03:31 | buy | 0.03 | gbpjpy | 140.500 | 0.00000 | 0.00000 | 2017.06.21 03:38 | 140.556 | -0.27 | 0.00 | 0.00 | 1.51 | 6 |
11754550 | 2017.06.21 03:38 | sell | 0.03 | eurjpy | 123.938 | 0.00000 | 123.890 | 2017.06.21 05:37 | 123.900 | -0.23 | 0.00 | 0.00 | 1.03 | 4 |
11754556 | 2017.06.21 03:39 | buy | 0.03 | gbpjpy | 140.560 | 0.00000 | 140.648 | 2017.06.21 03:52 | 140.632 | -0.27 | 0.00 | 0.00 | 1.94 | 7 |
11754721 | 2017.06.21 03:52 | buy | 0.03 | usdjpy | 111.383 | 0.00000 | 111.400 | 2017.06.21 04:12 | 111.406 | -0.21 | 0.00 | 0.00 | 0.62 | 2 |
11754943 | 2017.06.21 04:19 | buy | 0.03 | xauusd | 1,245.26 | 0.00000 | 1,246.26 | 2017.06.21 04:34 | 1,245.37 | -0.26 | 0.00 | 0.00 | 0.33 | 11 |
11755079 | 2017.06.21 04:39 | buy | 0.03 | usdjpy | 111.357 | 0.00000 | 111.714 | 2017.06.21 16:43 | 111.600 | -0.21 | 0.00 | 0.00 | 6.53 | 24 |
11755500 | 2017.06.21 05:37 | buy | 0.03 | gbpjpy | 140.539 | 0.00000 | 140.551 | 2017.06.21 06:07 | 140.552 | -0.27 | 0.00 | 0.00 | 0.35 | 1 |
11755636 | 2017.06.21 06:09 | buy | 0.03 | usdjpy | 111.295 | 0.00000 | 111.390 | 2017.06.21 14:50 | 111.394 | -0.21 | 0.00 | 0.00 | 2.67 | 10 |
11758436 | 2017.06.21 09:03 | buy | 0.03 | gbpusd | 1.26269 | 0.00000 | 1.26326 | 2017.06.21 09:05 | 1.26285 | -0.27 | 0.00 | 0.00 | 0.48 | 2 |
11758969 | 2017.06.21 09:52 | buy | 0.03 | gbpusd | 1.26134 | 0.00000 | 1.26308 | 2017.06.21 12:02 | 1.26171 | -0.26 | 0.00 | 0.00 | 1.11 | 4 |
11768172 | 2017.06.21 16:43 | buy | 0.03 | usdjpy | 111.602 | 0.00000 | 112.595 | 2017.06.21 17:10 | 111.654 | -0.21 | 0.00 | 0.00 | 1.40 | 5 |
11768734 | 2017.06.21 17:07 | buy | 0.03 | gbpjpy | 141.532 | 0.00000 | 141.550 | 2017.06.23 09:56 | 141.552 | -0.27 | 0.00 | 0.00 | 0.54 | 2 |
11770294 | 2017.06.21 18:06 | buy | 0.03 | gbpjpy | 141.246 | 0.00000 | 141.502 | 2017.06.23 07:40 | 141.400 | -0.27 | 0.00 | 0.00 | 4.15 | 15 |
11772991 | 2017.06.21 19:50 | buy | 0.03 | gbpjpy | 140.975 | 0.00000 | 141.943 | 2017.06.21 20:01 | 141.102 | -0.27 | 0.00 | 0.00 | 3.42 | 13 |
11773274 | 2017.06.21 20:02 | buy | 0.03 | gbpjpy | 141.128 | 0.00000 | 141.500 | 2017.06.22 01:00 | 141.207 | -0.27 | 0.00 | 0.00 | 2.13 | 8 |
11780821 | 2017.06.22 02:08 | buy | 0.03 | gbpjpy | 141.094 | 0.00000 | 141.111 | 2017.06.22 18:24 | 141.111 | -0.27 | 0.00 | 0.00 | 0.46 | 2 |
11785727 | 2017.06.22 10:12 | buy | 0.03 | gbpjpy | 140.732 | 0.00000 | 141.100 | 2017.06.22 13:12 | 140.769 | -0.27 | 0.00 | 0.00 | 1.00 | 4 |
11786400 | 2017.06.22 11:21 | sell | 0.03 | eurusd | 1.11671 | 0.00000 | 1.11420 | 2017.06.22 11:35 | 1.11649 | -0.23 | 0.00 | 0.00 | 0.66 | 2 |
11786549 | 2017.06.22 11:37 | sell | 0.10 | eurusd | 1.11620 | 0.00000 | 1.10991 | 2017.06.22 15:59 | 1.11594 | -0.78 | 0.00 | 0.00 | 2.60 | 3 |
11787626 | 2017.06.22 13:13 | buy | 0.03 | gbpjpy | 140.819 | 0.00000 | 141.108 | 2017.06.22 13:17 | 140.931 | -0.27 | 0.00 | 0.00 | 3.02 | 11 |
11790869 | 2017.06.22 15:58 | buy | 0.03 | gbpjpy | 140.685 | 0.00000 | 140.784 | 2017.06.22 16:12 | 140.711 | -0.27 | 0.00 | 0.00 | 0.70 | 3 |
11791056 | 2017.06.22 16:05 | sell | 0.10 | eurusd | 1.11589 | 0.00000 | 0.00000 | 2017.06.22 16:27 | 1.11558 | -0.78 | 0.00 | 0.00 | 3.10 | 3 |
11791342 | 2017.06.22 16:29 | buy | 0.03 | usdjpy | 111.221 | 0.00000 | 111.612 | 2017.06.22 17:18 | 111.284 | -0.21 | 0.00 | 0.00 | 1.70 | 6 |
11792613 | 2017.06.22 17:21 | buy | 0.03 | gbpjpy | 140.858 | 0.00000 | 141.000 | 2017.06.22 17:33 | 141.002 | -0.27 | 0.00 | 0.00 | 3.88 | 14 |
11792934 | 2017.06.22 17:34 | buy | 0.03 | usdjpy | 111.251 | 0.00000 | 111.612 | 2017.06.22 17:49 | 111.410 | -0.21 | 0.00 | 0.00 | 4.28 | 16 |
11793990 | 2017.06.22 17:54 | buy | 0.03 | usdjpy | 111.398 | 0.00000 | 111.610 | 2017.06.22 21:01 | 111.423 | -0.21 | 0.00 | 0.00 | 0.67 | 3 |
11794733 | 2017.06.22 18:22 | buy | 0.03 | gbpjpy | 141.072 | 0.00000 | 141.110 | 2017.06.22 18:24 | 141.111 | -0.27 | 0.00 | 0.00 | 1.05 | 4 |
11799887 | 2017.06.23 03:15 | buy | 0.03 | usdjpy | 111.287 | 0.00000 | 111.612 | 2017.06.23 03:22 | 111.351 | -0.21 | 0.00 | 0.00 | 1.72 | 6 |
11802119 | 2017.06.23 08:48 | buy | 0.03 | gbpjpy | 141.325 | 0.00000 | 141.553 | 2017.06.23 09:07 | 141.390 | -0.27 | 0.00 | 0.00 | 1.75 | 6 |
11802260 | 2017.06.23 09:07 | buy | 0.03 | usdjpy | 111.253 | 0.00000 | 111.402 | 2017.06.23 09:48 | 111.266 | -0.21 | 0.00 | 0.00 | 0.35 | 1 |
11802756 | 2017.06.23 09:59 | sell | 0.03 | gbpjpy | 141.626 | 0.00000 | 141.600 | 2017.06.23 11:11 | 141.599 | -0.27 | 0.00 | 0.00 | 0.72 | 3 |
11802919 | 2017.06.23 10:04 | sell | 0.03 | gbpjpy | 141.743 | 0.00000 | 141.600 | 2017.06.23 10:07 | 141.674 | -0.27 | 0.00 | 0.00 | 1.86 | 7 |
11802962 | 2017.06.23 10:07 | sell | 0.03 | gbpjpy | 141.668 | 0.00000 | 141.650 | 2017.06.23 10:44 | 141.657 | -0.27 | 0.00 | 0.00 | 0.30 | 1 |
11803136 | 2017.06.23 10:21 | sell | 0.03 | gbpjpy | 141.797 | 0.00000 | 0.00000 | 2017.06.23 10:25 | 141.742 | -0.27 | 0.00 | 0.00 | 1.49 | 6 |
11803376 | 2017.06.23 10:40 | sell | 0.03 | gbpjpy | 141.762 | 0.00000 | 141.700 | 2017.06.23 10:41 | 141.715 | -0.27 | 0.00 | 0.00 | 1.26 | 5 |
11804188 | 2017.06.23 10:49 | sell | 0.03 | gbpjpy | 141.693 | 0.00000 | 141.620 | 2017.06.23 10:52 | 141.645 | -0.27 | 0.00 | 0.00 | 1.29 | 5 |
11804228 | 2017.06.23 10:53 | sell | 0.03 | gbpjpy | 141.614 | 0.00000 | 141.600 | 2017.06.23 11:11 | 141.599 | -0.27 | 0.00 | 0.00 | 0.40 | 2 |
11804239 | 2017.06.23 10:55 | sell | 0.03 | gbpjpy | 141.703 | 0.00000 | 141.657 | 2017.06.23 10:57 | 141.663 | -0.27 | 0.00 | 0.00 | 1.08 | 4 |
11804246 | 2017.06.23 10:57 | sell | 0.03 | gbpjpy | 141.643 | 0.00000 | 141.647 | 2017.06.23 11:11 | 141.647 | -0.27 | 0.00 | 0.00 | -0.11 | -0 |
11805481 | 2017.06.23 11:09 | sell | 0.03 | gbpjpy | 141.684 | 0.00000 | 141.647 | 2017.06.23 11:11 | 141.647 | -0.27 | 0.00 | 0.00 | 1.00 | 4 |
11805535 | 2017.06.23 11:11 | sell | 0.03 | gbpjpy | 141.608 | 0.00000 | 141.500 | 2017.06.23 12:00 | 141.555 | -0.27 | 0.00 | 0.00 | 1.43 | 5 |
11805572 | 2017.06.23 11:13 | sell | 0.03 | gbpusd | 1.27394 | 0.00000 | 1.27000 | 2017.06.23 11:22 | 1.27370 | -0.27 | 0.00 | 0.00 | 0.72 | 2 |
11805640 | 2017.06.23 11:18 | buy | 0.03 | usdjpy | 111.199 | 0.00000 | 0.00000 | 2017.06.23 11:21 | 111.219 | -0.21 | 0.00 | 0.00 | 0.54 | 2 |
11805701 | 2017.06.23 11:26 | buy | 0.03 | usdjpy | 111.234 | 0.00000 | 0.00000 | 2017.06.23 11:37 | 111.260 | -0.21 | 0.00 | 0.00 | 0.70 | 3 |
11805780 | 2017.06.23 11:37 | sell | 0.03 | gbpjpy | 141.683 | 0.00000 | 141.600 | 2017.06.23 11:50 | 141.612 | -0.27 | 0.00 | 0.00 | 1.91 | 7 |
11805893 | 2017.06.23 11:56 | sell | 0.03 | gbpjpy | 141.633 | 0.00000 | 141.600 | 2017.06.23 11:59 | 141.590 | -0.27 | 0.00 | 0.00 | 1.16 | 4 |
11806315 | 2017.06.23 12:01 | sell | 0.03 | eurusd | 1.11701 | 0.00000 | 1.11506 | 2017.06.23 12:14 | 1.11680 | -0.23 | 0.00 | 0.00 | 0.63 | 2 |
11806371 | 2017.06.23 12:13 | sell | 0.03 | gbpjpy | 141.590 | 0.00000 | 141.500 | 2017.06.23 12:34 | 141.541 | -0.27 | 0.00 | 0.00 | 1.32 | 5 |
11805780 | 2017.06.23 11:37 | sell | 0.03 | gbpjpy | 141.683 | 0.00000 | 141.600 | 2017.06.23 11:50 | 141.612 | -0.27 | 0.00 | 0.00 | 1.91 | 7 |
11805893 | 2017.06.23 11:56 | sell | 0.03 | gbpjpy | 141.633 | 0.00000 | 141.600 | 2017.06.23 11:59 | 141.590 | -0.27 | 0.00 | 0.00 | 1.16 | 4 |
11806315 | 2017.06.23 12:01 | sell | 0.03 | eurusd | 1.11701 | 0.00000 | 1.11506 | 2017.06.23 12:14 | 1.11680 | -0.23 | 0.00 | 0.00 | 0.63 | 2 |
11806371 | 2017.06.23 12:13 | sell | 0.03 | gbpjpy | 141.590 | 0.00000 | 141.500 | 2017.06.23 12:34 | 141.541 | -0.27 | 0.00 | 0.00 | 1.32 | 5 |
11806597 | 2017.06.23 12:42 | sell | 0.03 | gbpjpy | 141.508 | 0.00000 | 141.405 | 2017.06.23 13:05 | 141.481 | -0.27 | 0.00 | 0.00 | 0.72 | 3 |
11806830 | 2017.06.23 13:06 | sell | 0.03 | gbpusd | 1.27232 | 0.00000 | 1.27200 | 2017.06.23 15:03 | 1.27212 | -0.27 | 0.00 | 0.00 | 0.60 | 2 |
11806839 | 2017.06.23 13:08 | buy | 0.05 | usdjpy | 111.209 | 0.00000 | 111.290 | 2017.06.23 13:59 | 111.226 | -0.35 | 0.00 | 0.00 | 0.76 | 2 |
11806964 | 2017.06.23 13:20 | buy | 0.03 | gbpjpy | 141.608 | 0.00000 | 141.657 | 2017.06.23 13:32 | 141.626 | -0.27 | 0.00 | 0.00 | 0.49 | 2 |
11806985 | 2017.06.23 13:24 | buy | 0.03 | gbpjpy | 141.567 | 0.00000 | 141.605 | 2017.06.23 13:26 | 141.606 | -0.27 | 0.00 | 0.00 | 1.05 | 4 |
11807000 | 2017.06.23 13:26 | sell | 0.03 | eurusd | 1.11697 | 0.00000 | 0.00000 | 2017.06.23 13:30 | 1.11674 | -0.23 | 0.00 | 0.00 | 0.69 | 2 |
11807053 | 2017.06.23 13:37 | sell | 0.03 | gbpusd | 1.27313 | 0.00000 | 1.27213 | 2017.06.23 14:40 | 1.27268 | -0.27 | 0.00 | 0.00 | 1.35 | 5 |
11885886 | 2017.06.23 14:00 | sell | 0.04 | eurusd | 1.11644 | 0.00000 | 0.00000 | 2017.06.27 17:41 | 1.12806 | -0.31 | 0.00 | 0.04 | -46.48 | -116 |
11807239 | 2017.06.23 14:00 | sell | 0.05 | eurusd | 1.11644 | 0.00000 | 1.11396 | 2017.06.27 18:57 | 1.13217 | -0.08 | 0.00 | 0.00 | -15.73 | -157 |
11807540 | 2017.06.23 14:46 | sell | 0.03 | gbpusd | 1.27273 | 0.00000 | 1.27172 | 2017.06.23 15:01 | 1.27237 | -0.27 | 0.00 | 0.00 | 1.08 | 4 |
11873291 | 2017.06.23 15:04 | sell | 0.03 | eurusd | 1.11725 | 0.00000 | 0.00000 | 2017.06.27 14:39 | 1.12751 | -0.23 | 0.00 | 0.02 | -30.78 | -103 |
11807761 | 2017.06.23 15:04 | sell | 0.10 | eurusd | 1.11725 | 0.00000 | 1.11417 | 2017.06.27 15:15 | 1.12784 | -0.55 | 0.00 | 0.06 | -74.13 | -106 |
11808666 | 2017.06.23 15:46 | buy | 0.10 | gbpjpy | 141.585 | 141.555 | 0.00000 | 2017.06.23 15:51 | 141.615 | -0.89 | 0.00 | 0.00 | 2.69 | 3 |
11810536 | 2017.06.23 17:07 | sell | 0.01 | xauusd | 1,255.71 | 0.00000 | 0.00000 | 2017.06.26 04:05 | 1,255.31 | -0.09 | 0.00 | 0.03 | 0.40 | 40 |
11814618 | 2017.06.23 20:57 | sell | 0.03 | gbpjpy | 141.581 | 0.00000 | 141.506 | 2017.06.23 22:03 | 141.506 | -0.27 | 0.00 | 0.00 | 2.02 | 7 |
11818093 | 2017.06.26 03:57 | sell | 0.03 | eurjpy | 124.604 | 0.00000 | 124.426 | 2017.06.26 04:05 | 124.580 | -0.24 | 0.00 | 0.00 | 0.65 | 2 |
11818609 | 2017.06.26 04:19 | sell | 0.03 | gbpusd | 1.27460 | 0.00000 | 1.27174 | 2017.06.26 07:56 | 1.27448 | -0.27 | 0.00 | 0.00 | 0.36 | 1 |
11821270 | 2017.06.26 06:29 | sell | 0.03 | eurusd | 1.11935 | 0.00000 | 0.00000 | 2017.06.26 07:52 | 1.11925 | -0.24 | 0.00 | 0.00 | 0.30 | 1 |
11886206 | 2017.06.26 08:07 | sell | 0.01 | gbpjpy | 141.828 | 0.00000 | 0.00000 | 2017.06.27 17:44 | 143.322 | -0.09 | 0.00 | 0.00 | -13.33 | -149 |
11822565 | 2017.06.26 08:07 | sell | 0.03 | gbpjpy | 141.828 | 0.00000 | 141.805 | 2017.06.27 18:47 | 143.602 | -0.18 | 0.00 | 0.00 | -31.57 | -177 |
11823578 | 2017.06.26 09:23 | sell | 0.03 | gbpjpy | 141.962 | 0.00000 | 141.950 | 2017.06.26 15:47 | 141.947 | -0.27 | 0.00 | 0.00 | 0.40 | 1 |
11826291 | 2017.06.26 10:15 | sell | 0.03 | gbpjpy | 142.141 | 0.00000 | 141.950 | 2017.06.26 10:50 | 142.059 | -0.27 | 0.00 | 0.00 | 2.20 | 8 |
11827553 | 2017.06.26 10:51 | sell | 0.03 | gbpjpy | 142.038 | 0.00000 | 141.805 | 2017.06.26 13:00 | 141.999 | -0.27 | 0.00 | 0.00 | 1.05 | 4 |
11831511 | 2017.06.26 11:39 | sell | 0.03 | gbpusd | 1.27428 | 0.00000 | 1.27329 | 2017.06.26 12:17 | 1.27319 | -0.27 | 0.00 | 0.00 | 3.27 | 11 |
11833824 | 2017.06.26 12:56 | sell | 0.03 | eurjpy | 124.816 | 0.00000 | 124.708 | 2017.06.26 13:33 | 124.788 | -0.23 | 0.00 | 0.00 | 0.76 | 3 |
11833979 | 2017.06.26 13:00 | sell | 0.03 | gbpjpy | 141.986 | 0.00000 | 141.970 | 2017.06.26 15:47 | 141.967 | -0.27 | 0.00 | 0.00 | 0.51 | 2 |
11884678 | 2017.06.26 13:32 | sell | 0.01 | eurjpy | 124.759 | 0.00000 | 0.00000 | 2017.06.27 17:21 | 126.478 | -0.08 | 0.00 | 0.00 | -15.33 | -172 |
11834964 | 2017.06.26 13:32 | sell | 0.03 | eurjpy | 124.759 | 0.00000 | 124.706 | 2017.06.27 18:07 | 126.741 | -0.16 | 0.00 | 0.00 | -35.30 | -198 |
11834999 | 2017.06.26 13:34 | sell | 0.03 | eurjpy | 124.789 | 0.00000 | 124.607 | 2017.06.26 14:17 | 124.766 | -0.23 | 0.00 | 0.00 | 0.62 | 2 |
11835662 | 2017.06.26 14:01 | sell | 0.03 | gbpjpy | 142.228 | 0.00000 | 141.802 | 2017.06.26 14:07 | 142.165 | -0.27 | 0.00 | 0.00 | 1.69 | 6 |
11835722 | 2017.06.26 14:07 | sell | 0.03 | gbpjpy | 142.143 | 0.00000 | 141.801 | 2017.06.26 14:16 | 142.086 | -0.27 | 0.00 | 0.00 | 1.53 | 6 |
11835828 | 2017.06.26 14:18 | sell | 0.03 | gbpjpy | 142.062 | 0.00000 | 141.970 | 2017.06.26 15:41 | 142.037 | -0.27 | 0.00 | 0.00 | 0.68 | 3 |
11836753 | 2017.06.26 14:51 | sell | 0.03 | gbpjpy | 142.206 | 0.00000 | 142.172 | 2017.06.26 14:58 | 142.171 | -0.27 | 0.00 | 0.00 | 0.94 | 3 |
11836938 | 2017.06.26 15:03 | sell | 0.03 | gbpjpy | 142.196 | 0.00000 | 142.162 | 2017.06.26 15:30 | 142.160 | -0.27 | 0.00 | 0.00 | 0.96 | 4 |
11837775 | 2017.06.26 15:34 | sell | 0.03 | eurusd | 1.12084 | 0.00000 | 0.00000 | 2017.06.26 15:36 | 1.12063 | -0.24 | 0.00 | 0.00 | 0.63 | 2 |
11838132 | 2017.06.26 15:41 | sell | 0.03 | eurusd | 1.12071 | 0.00000 | 1.12051 | 2017.06.26 16:59 | 1.12048 | -0.24 | 0.00 | 0.00 | 0.69 | 2 |
11838791 | 2017.06.26 15:51 | sell | 0.03 | eurusd | 1.12175 | 0.00000 | 1.12071 | 2017.06.26 15:57 | 1.12145 | -0.24 | 0.00 | 0.00 | 0.90 | 3 |
11839032 | 2017.06.26 15:57 | sell | 0.03 | gbpusd | 1.27379 | 0.00000 | 1.27113 | 2017.06.26 16:02 | 1.27359 | -0.27 | 0.00 | 0.00 | 0.60 | 2 |
11840643 | 2017.06.26 16:48 | sell | 0.03 | gbpusd | 1.27481 | 0.00000 | 1.27390 | 2017.06.26 16:51 | 1.27438 | -0.27 | 0.00 | 0.00 | 1.29 | 4 |
11840723 | 2017.06.26 16:52 | sell | 0.03 | gbpjpy | 142.049 | 0.00000 | 141.850 | 2017.06.26 17:13 | 141.991 | -0.27 | 0.00 | 0.00 | 1.56 | 6 |
11840901 | 2017.06.26 17:00 | sell | 0.03 | gbpusd | 1.27358 | 0.00000 | 1.27300 | 2017.06.26 17:11 | 1.27298 | -0.27 | 0.00 | 0.00 | 1.80 | 6 |
11841186 | 2017.06.26 17:14 | sell | 0.03 | eurjpy | 124.967 | 0.00000 | 124.809 | 2017.06.26 17:41 | 124.954 | -0.24 | 0.00 | 0.00 | 0.35 | 1 |
11842813 | 2017.06.26 17:50 | sell | 0.03 | eurjpy | 124.951 | 0.00000 | 124.900 | 2017.06.26 17:55 | 124.900 | -0.24 | 0.00 | 0.00 | 1.38 | 5 |
11843288 | 2017.06.26 17:56 | sell | 0.03 | eurjpy | 124.867 | 0.00000 | 124.800 | 2017.06.26 17:58 | 124.834 | -0.24 | 0.00 | 0.00 | 0.89 | 3 |
11843620 | 2017.06.26 18:03 | sell | 0.03 | gbpusd | 1.27359 | 0.00000 | 1.27300 | 2017.06.26 18:26 | 1.27321 | -0.27 | 0.00 | 0.00 | 1.14 | 4 |
11844072 | 2017.06.26 18:26 | sell | 0.03 | eurusd | 1.11993 | 0.00000 | 0.00000 | 2017.06.26 18:44 | 1.11924 | -0.24 | 0.00 | 0.00 | 2.07 | 7 |
11845201 | 2017.06.26 18:50 | sell | 0.03 | gbpusd | 1.27310 | 0.00000 | 1.27000 | 2017.06.26 19:14 | 1.27255 | -0.27 | 0.00 | 0.00 | 1.65 | 5 |
11845513 | 2017.06.26 19:15 | sell | 0.03 | gbpusd | 1.27224 | 0.00000 | 0.00000 | 2017.06.26 19:25 | 1.27194 | -0.27 | 0.00 | 0.00 | 0.90 | 3 |
11890820 | 2017.06.26 19:28 | sell | 0.01 | gbpjpy | 141.966 | 0.00000 | 0.00000 | 2017.06.27 18:30 | 143.530 | -0.09 | 0.00 | 0.00 | -13.92 | -156 |
11845830 | 2017.06.26 19:28 | sell | 0.03 | gbpjpy | 141.966 | 0.00000 | 141.809 | 2017.06.27 18:57 | 143.824 | -0.18 | 0.00 | 0.00 | -33.05 | -186 |
11850310 | 2017.06.26 22:11 | sell | 0.03 | gbpjpy | 142.328 | 0.00000 | 141.803 | 2017.06.26 23:15 | 142.313 | -0.27 | 0.00 | 0.00 | 0.40 | 2 |
11901237 | 2017.06.26 23:24 | sell | 0.02 | gbpjpy | 142.299 | 0.00000 | 0.00000 | 2017.06.27 22:06 | 144.231 | -0.18 | 0.00 | 0.00 | -34.46 | -193 |
11851286 | 2017.06.26 23:24 | sell | 0.03 | gbpjpy | 142.299 | 0.00000 | 141.803 | 2017.06.28 03:14 | 143.770 | -0.09 | 0.00 | 0.00 | -13.11 | -147 |
11856655 | 2017.06.27 07:09 | buy | 0.05 | gbpusd | 1.27274 | 0.00000 | 1.27372 | 2017.06.27 09:17 | 1.27373 | -0.45 | 0.00 | 0.00 | 4.95 | 10 |
11876199 | 2017.06.27 15:19 | sell | 0.02 | eurusd | 1.12804 | 0.00000 | 0.00000 | 2017.06.27 15:20 | 1.12783 | -0.16 | 0.00 | 0.00 | 0.42 | 2 |
11876534 | 2017.06.27 15:20 | sell | 0.02 | gbpjpy | 142.825 | 0.00000 | 0.00000 | 2017.06.27 15:27 | 142.923 | -0.18 | 0.00 | 0.00 | -1.75 | -10 |
11876858 | 2017.06.27 15:31 | sell | 0.01 | eurjpy | 126.296 | 0.00000 | 0.00000 | 2017.06.27 15:49 | 126.157 | -0.08 | 0.00 | 0.00 | 1.24 | 14 |
11877997 | 2017.06.27 15:55 | sell | 0.01 | eurjpy | 126.220 | 126.400 | 0.00000 | 2017.06.27 16:36 | 126.414 | -0.08 | 0.00 | 0.00 | -1.73 | -19 |
11906799 | 2017.06.28 03:17 | sell | 0.01 | eurusd | 1.13395 | 0.00000 | 1.13000 | 2017.06.28 07:00 | 1.13493 | -0.08 | 0.00 | 0.00 | -0.98 | -10 |
11910033 | 2017.06.28 06:16 | sell | 0.01 | gbpusd | 1.28156 | 0.00000 | 1.28051 | 2017.06.28 09:42 | 1.28040 | -0.09 | 0.00 | 0.00 | 1.16 | 12 |
11910554 | 2017.06.28 07:00 | sell | 0.01 | eurjpy | 127.218 | 0.00000 | 126.258 | 2017.06.28 09:16 | 127.747 | -0.08 | 0.00 | 0.00 | -4.71 | -53 |
11917919 | 2017.06.28 11:06 | sell | 0.01 | eurusd | 1.13818 | 0.00000 | 0.00000 | 2017.06.28 11:10 | 1.13789 | -0.08 | 0.00 | 0.00 | 0.29 | 3 |
11917964 | 2017.06.28 11:09 | sell | 0.01 | eurjpy | 127.557 | 0.00000 | 126.553 | 2017.06.28 14:37 | 127.511 | -0.08 | 0.00 | 0.00 | 0.41 | 5 |
11923532 | 2017.06.28 14:38 | buy | 0.01 | eurjpy | 127.509 | 0.00000 | 128.000 | 2017.06.28 15:05 | 127.552 | -0.08 | 0.00 | 0.00 | 0.38 | 4 |
11923753 | 2017.06.28 14:50 | buy | 0.01 | usdjpy | 112.160 | 0.00000 | 112.210 | 2017.06.28 16:32 | 112.145 | -0.07 | 0.00 | 0.00 | -0.13 | -2 |
11926589 | 2017.06.28 15:21 | sell | 0.01 | eurjpy | 126.692 | 0.00000 | 0.00000 | 2017.06.28 15:22 | 126.932 | -0.08 | 0.00 | 0.00 | -2.14 | -24 |
11926977 | 2017.06.28 15:24 | sell | 0.01 | gbpjpy | 143.771 | 0.00000 | 0.00000 | 2017.06.28 15:24 | 143.790 | -0.09 | 0.00 | 0.00 | -0.17 | -2 |
11926959 | 2017.06.28 15:24 | sell | 0.01 | eurjpy | 126.873 | 0.00000 | 126.159 | 2017.06.28 16:35 | 127.465 | -0.08 | 0.00 | 0.00 | -5.28 | -59 |
11932421 | 2017.06.28 16:37 | sell | 0.01 | eurusd | 1.13548 | 0.00000 | 0.00000 | 2017.06.28 16:39 | 1.13629 | -0.08 | 0.00 | 0.00 | -0.81 | -8 |
11932533 | 2017.06.28 16:39 | sell | 0.01 | gbpjpy | 144.787 | 0.00000 | 0.00000 | 2017.06.28 16:46 | 145.120 | -0.09 | 0.00 | 0.00 | -2.97 | -33 |
11933061 | 2017.06.28 16:46 | sell | 0.01 | gbpjpy | 145.124 | 0.00000 | 0.00000 | 2017.06.28 16:46 | 145.141 | -0.09 | 0.00 | 0.00 | -0.15 | -2 |
11933065 | 2017.06.28 16:46 | sell | 0.01 | gbpjpy | 145.147 | 0.00000 | 0.00000 | 2017.06.28 16:46 | 145.156 | -0.09 | 0.00 | 0.00 | -0.08 | -1 |
11933074 | 2017.06.28 16:46 | sell | 0.01 | eurusd | 1.13491 | 0.00000 | 0.00000 | 2017.06.28 16:46 | 1.13501 | -0.08 | 0.00 | 0.00 | -0.10 | -1 |
11938566 | 2017.06.28 18:48 | sell | 0.01 | eurusd | 1.13574 | 0.00000 | 0.00000 | 2017.06.28 18:48 | 1.13581 | -0.08 | 0.00 | 0.00 | -0.07 | -1 |
12046296 | 2017.07.05 11:44 | balance | MAM balance 58462#12046295 | 9.51 | 0 |
12046298 | 2017.07.05 11:44 | buy | 0.01 | gbpusd | 1.29041 | 0.00000 | 1.29470 | 2017.07.05 23:03 | 1.29260 | -0.09 | 0.00 | 0.00 | 2.19 | 22 |
12055651 | 2017.07.05 23:03 | buy | 0.01 | eurusd | 1.13447 | 0.00000 | 0.00000 | 2017.07.06 13:58 | 1.13664 | -0.08 | 0.00 | -0.02 | 2.17 | 22 |
12055655 | 2017.07.05 23:04 | buy | 0.01 | eurjpy | 128.424 | 0.00000 | 128.524 | 2017.07.05 23:21 | 128.438 | -0.08 | 0.00 | 0.00 | 0.12 | 1 |
12064579 | 2017.07.06 13:59 | buy | 0.01 | gbpusd | 1.29586 | 0.00000 | 1.30250 | 2017.07.06 18:41 | 1.29638 | -0.09 | 0.00 | 0.00 | 0.52 | 5 |
12068840 | 2017.07.06 16:52 | buy | 0.01 | gbpusd | 1.29316 | 0.00000 | 1.29553 | 2017.07.06 16:59 | 1.29339 | -0.09 | 0.00 | 0.00 | 0.23 | 2 |
12068969 | 2017.07.06 16:59 | buy | 0.01 | gbpjpy | 146.297 | 0.00000 | 0.00000 | 2017.07.06 17:00 | 146.426 | -0.09 | 0.00 | 0.00 | 1.14 | 13 |
12069082 | 2017.07.06 17:00 | buy | 0.01 | eurjpy | 128.984 | 0.00000 | 129.000 | 2017.07.06 17:23 | 129.015 | -0.08 | 0.00 | 0.00 | 0.28 | 3 |
12070728 | 2017.07.06 18:02 | buy | 0.01 | gbpusd | 1.29450 | 0.00000 | 1.29604 | 2017.07.06 18:16 | 1.29518 | -0.09 | 0.00 | 0.00 | 0.68 | 7 |
12071872 | 2017.07.06 18:16 | buy | 0.01 | xauusd | 1,223.57 | 0.00000 | 1,230.38 | 2017.07.06 18:53 | 1,223.86 | -0.09 | 0.00 | 0.00 | 0.29 | 29 |
12072222 | 2017.07.06 18:47 | buy | 0.01 | eurusd | 1.14064 | 0.00000 | 1.14110 | 2017.07.06 19:00 | 1.14078 | -0.08 | 0.00 | 0.00 | 0.14 | 1 |
12072239 | 2017.07.06 18:49 | buy | 0.01 | gbpusd | 1.29699 | 0.00000 | 1.30102 | 2017.07.07 07:03 | 1.29720 | -0.09 | 0.00 | -0.02 | 0.21 | 2 |
12072403 | 2017.07.06 19:00 | buy | 0.01 | xauusd | 1,224.57 | 0.00000 | 1,235.81 | 2017.07.07 18:41 | 1,208.78 | -0.09 | 0.00 | -0.15 | -15.79 | -1579 |
12101218 | 2017.07.10 02:46 | sell | 0.01 | usdjpy | 113.976 | 0.00000 | 0.00000 | 2017.07.10 03:54 | 114.063 | -0.07 | 0.00 | 0.00 | -0.76 | -9 |
12103304 | 2017.07.10 07:19 | buy | 0.01 | eurusd | 1.14043 | 0.00000 | 0.00000 | 2017.07.10 07:19 | 1.14037 | -0.08 | 0.00 | 0.00 | -0.06 | -1 |
|
-394.52 |
0.00 |
10.41 |
-1 913.82 |
14041 |
Closed P/L: |
-2 297.93 |
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: |
2 310.38 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-2 297.93 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
12.45 |
Equity: |
12.45 |
Free Margin: |
12.45 |
|
Details: |
|
Gross Profit: |
2 598.13 |
Gross Loss: |
-4 896.06 |
Total Net Profit: |
-2 297.93 |
Profit Factor: |
0.53 |
Expected Payoff: |
-3.26 |
|
Absolute Drawdown: |
1 804.00 |
Maximal Drawdown: |
2 595.71 (122.97%) |
Relative Drawdown: |
122.97% (2 595.71) |
|
Total Trades: |
704 |
Short Positions (won %): |
536 (75.19%) |
Long Positions (won %): |
168 (82.74%) |
Profit Trades (% of total): |
542 (76.99%) |
Loss trades (% of total): |
162 (23.01%) |
Largest |
profit trade: |
131.27 |
loss trade: |
-637.76 |
Average |
profit trade: |
4.79 |
loss trade: |
-30.22 |
Maximum |
consecutive wins ($): |
54 (45.00) |
consecutive losses ($): |
14 (-518.97) |
Maximal |
consecutive profit (count): |
222.06 (16) |
consecutive loss (count): |
-682.87 (11) |
Average |
consecutive wins: |
8 |
consecutive losses: |
2 |