E-Global Trade and Finance Group, Inc.
Account: 3718210 |
Name: FX Ekspert OU |
Currency: USD |
2018 July 5, 13:16 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
175021817 | 2018.06.01 03:17:54 | sell | 0.08 | audjpy | 82.624 | 0.000 | 0.000 | 2018.06.01 06:01:19 | 82.376 | -0.80 | 0.00 | 0.00 | 18.18 |
175020655 | 2018.06.01 03:05:24 | sell | 0.05 | audjpy | 82.429 | 0.000 | 0.000 | 2018.06.01 06:01:24 | 82.379 | -0.50 | 0.00 | 0.00 | 2.30 |
174888616 | 2018.05.31 02:30:01 | sell | 0.03 | audjpy | 82.228 | 0.000 | 81.878 | 2018.06.01 06:01:27 | 82.376 | -0.30 | 0.00 | 0.00 | -4.06 |
174962509 | 2018.05.31 15:50:09 | buy | 0.05 | usdcad | 1.29665 | 0.00000 | 1.30011 | 2018.06.01 14:10:54 | 1.29713 | -0.50 | 0.00 | 0.00 | 1.85 |
175057533 | 2018.06.01 11:59:40 | buy | 0.08 | usdcad | 1.29458 | 0.00000 | 0.00000 | 2018.06.01 14:10:54 | 1.29714 | -0.80 | 0.00 | 0.00 | 15.79 |
175075954 | 2018.06.01 14:30:01 | buy | 0.05 | usdcad | 1.29713 | 0.00000 | 1.30063 | 2018.06.01 14:30:31 | 1.30075 | -0.50 | 0.00 | 0.00 | 13.91 |
174918510 | 2018.05.31 10:00:01 | buy | 0.05 | audjpy | 82.412 | 0.000 | 82.764 | 2018.06.01 16:02:27 | 82.762 | -0.50 | 0.00 | 0.00 | 15.95 |
175032112 | 2018.06.01 06:00:05 | sell | 0.05 | eurusd | 1.16822 | 0.00000 | 1.16472 | 2018.06.01 16:12:59 | 1.16465 | -0.50 | 0.00 | 0.00 | 17.85 |
175086260 | 2018.06.01 15:11:33 | sell | 0.12 | eurchf | 1.15593 | 0.00000 | 0.00000 | 2018.06.01 16:15:52 | 1.15152 | -1.20 | 0.00 | 0.00 | 53.42 |
174893576 | 2018.05.31 04:00:02 | sell | 0.05 | eurchf | 1.15192 | 0.00000 | 0.00000 | 2018.06.01 16:15:53 | 1.15154 | -0.50 | 0.00 | 0.00 | 1.92 |
175062709 | 2018.06.01 12:10:05 | sell | 0.08 | eurchf | 1.15393 | 0.00000 | 0.00000 | 2018.06.01 16:15:53 | 1.15152 | -0.80 | 0.00 | 0.00 | 19.47 |
174784799 | 2018.05.30 05:00:00 | sell | 0.03 | eurchf | 1.14376 | 0.00000 | 1.13676 | 2018.06.01 16:15:54 | 1.15154 | -0.30 | 0.00 | 0.00 | -23.56 |
174919998 | 2018.05.31 10:00:08 | buy | 0.05 | audchf | 0.74819 | 0.00000 | 0.75166 | 2018.06.01 20:29:50 | 0.74869 | -0.50 | 0.00 | 0.00 | 2.53 |
175026827 | 2018.06.01 04:39:09 | buy | 0.08 | audchf | 0.74619 | 0.00000 | 0.00000 | 2018.06.01 20:29:50 | 0.74868 | -0.80 | 0.00 | 0.00 | 20.14 |
175018078 | 2018.06.01 02:00:02 | sell | 0.05 | usdcad | 1.29435 | 0.00000 | 1.29087 | 2018.06.04 03:48:14 | 1.29384 | -0.50 | 0.00 | 0.00 | 1.97 |
175064590 | 2018.06.01 12:53:55 | sell | 0.08 | usdcad | 1.29635 | 0.00000 | 0.00000 | 2018.06.04 03:48:14 | 1.29384 | -0.80 | 0.00 | 0.00 | 15.52 |
175153577 | 2018.06.04 10:09:48 | buy | 0.12 | eurcad | 1.51042 | 0.00000 | 0.00000 | 2018.06.04 10:38:34 | 1.51337 | -1.20 | 0.00 | 0.00 | 27.40 |
175132859 | 2018.06.04 05:00:00 | buy | 0.08 | eurcad | 1.51244 | 0.00000 | 0.00000 | 2018.06.04 10:38:36 | 1.51338 | -0.80 | 0.00 | 0.00 | 5.82 |
175063619 | 2018.06.01 12:30:00 | buy | 0.05 | eurcad | 1.51545 | 0.00000 | 1.51890 | 2018.06.04 10:38:37 | 1.51327 | -0.50 | 0.00 | 0.00 | -8.44 |
175007483 | 2018.05.31 21:30:00 | buy | 0.05 | eurusd | 1.16877 | 0.00000 | 1.17227 | 2018.06.04 11:05:57 | 1.17223 | -0.50 | 0.00 | 0.00 | 17.30 |
175022383 | 2018.06.01 03:30:01 | buy | 0.05 | nzdcad | 0.90783 | 0.00000 | 0.91132 | 2018.06.04 11:42:04 | 0.90817 | -0.50 | 0.00 | 0.00 | 1.32 |
175105317 | 2018.06.01 19:30:00 | buy | 0.08 | nzdcad | 0.90560 | 0.00000 | 0.00000 | 2018.06.04 11:42:06 | 0.90817 | -0.80 | 0.00 | 0.00 | 15.92 |
174915498 | 2018.05.31 09:30:00 | buy | 0.05 | nzdchf | 0.69153 | 0.00000 | 0.69503 | 2018.06.04 16:55:42 | 0.69504 | -0.50 | 0.00 | 0.00 | 17.76 |
175194206 | 2018.06.04 17:00:01 | buy | 0.18 | usdcad | 1.29283 | 0.00000 | 0.00000 | 2018.06.05 12:14:26 | 1.29673 | -1.80 | 0.00 | 0.00 | 54.14 |
175076550 | 2018.06.01 14:30:33 | buy | 0.05 | usdcad | 1.30062 | 0.00000 | 1.30410 | 2018.06.05 12:14:27 | 1.29671 | -0.50 | 0.00 | 0.00 | -15.08 |
175077025 | 2018.06.01 14:31:35 | buy | 0.08 | usdcad | 1.29848 | 0.00000 | 0.00000 | 2018.06.05 12:14:27 | 1.29671 | -0.80 | 0.00 | 0.00 | -10.92 |
175078210 | 2018.06.01 14:39:19 | buy | 0.12 | usdcad | 1.29642 | 0.00000 | 0.00000 | 2018.06.05 12:14:27 | 1.29671 | -1.20 | 0.00 | 0.00 | 2.68 |
175246944 | 2018.06.05 10:10:17 | sell | 0.08 | eurusd | 1.17097 | 0.00000 | 0.00000 | 2018.06.05 12:57:27 | 1.16819 | -0.80 | 0.00 | 0.00 | 22.24 |
175200904 | 2018.06.04 17:30:00 | sell | 0.05 | eurusd | 1.16897 | 0.00000 | 1.16548 | 2018.06.05 12:57:28 | 1.16822 | -0.50 | 0.00 | 0.00 | 3.75 |
175165069 | 2018.06.04 11:30:01 | buy | 0.05 | eurcad | 1.51428 | 0.00000 | 1.51779 | 2018.06.05 14:04:30 | 1.51846 | -0.50 | 0.00 | 0.00 | 16.08 |
175261050 | 2018.06.05 12:30:00 | buy | 0.05 | usdcad | 1.29755 | 0.00000 | 1.30105 | 2018.06.05 15:40:47 | 1.30136 | -0.50 | 0.00 | 0.00 | 14.64 |
175231238 | 2018.06.05 04:30:00 | buy | 0.05 | nzdcad | 0.90928 | 0.00000 | 0.91278 | 2018.06.05 15:56:20 | 0.91275 | -0.50 | 0.00 | 0.00 | 13.31 |
175041037 | 2018.06.01 08:30:00 | sell | 0.05 | audchf | 0.74525 | 0.00000 | 0.74177 | 2018.06.05 18:03:45 | 0.74969 | -0.50 | 0.00 | 0.00 | -22.53 |
175229215 | 2018.06.05 03:30:00 | sell | 0.08 | audchf | 0.75529 | 0.00000 | 0.00000 | 2018.06.05 18:03:45 | 0.74971 | -0.80 | 0.00 | 0.00 | 45.32 |
175243844 | 2018.06.05 09:30:00 | buy | 0.05 | eurusd | 1.16901 | 0.00000 | 1.17250 | 2018.06.05 18:30:48 | 1.17251 | -0.50 | 0.00 | 0.00 | 17.50 |
175224771 | 2018.06.05 02:00:04 | sell | 0.05 | usdcad | 1.29239 | 0.00000 | 1.28884 | 2018.06.06 01:38:10 | 1.29369 | -0.50 | 0.00 | 0.00 | -5.02 |
175323310 | 2018.06.05 21:00:01 | sell | 0.08 | usdcad | 1.29728 | 0.00000 | 0.00000 | 2018.06.06 01:38:10 | 1.29370 | -0.80 | 0.00 | 0.00 | 22.14 |
175328155 | 2018.06.05 23:30:00 | buy | 0.05 | audjpy | 83.654 | 0.000 | 84.001 | 2018.06.06 03:30:03 | 84.047 | -0.50 | 0.00 | 0.00 | 17.88 |
175338814 | 2018.06.06 02:30:02 | buy | 0.05 | audchf | 0.75135 | 0.00000 | 0.75482 | 2018.06.06 07:30:13 | 0.75482 | -0.50 | 0.00 | 0.00 | 17.61 |
175307896 | 2018.06.05 19:00:03 | buy | 0.05 | eurusd | 1.17163 | 0.00000 | 1.17504 | 2018.06.06 08:32:03 | 1.17511 | -0.50 | 0.00 | 0.00 | 17.40 |
175339670 | 2018.06.06 03:00:01 | buy | 0.08 | nzdchf | 0.69204 | 0.00000 | 0.00000 | 2018.06.06 09:00:19 | 0.69487 | -0.80 | 0.00 | 0.00 | 22.97 |
175224763 | 2018.06.05 02:00:03 | buy | 0.05 | nzdchf | 0.69496 | 0.00000 | 0.69839 | 2018.06.06 09:00:49 | 0.69487 | -0.50 | 0.00 | 0.00 | -0.46 |
174909176 | 2018.05.31 08:30:01 | buy | 0.03 | eurchf | 1.15455 | 0.00000 | 1.16156 | 2018.06.06 11:56:16 | 1.16160 | -0.30 | 0.00 | 0.00 | 21.42 |
175392702 | 2018.06.06 12:30:00 | sell | 0.05 | usdcad | 1.29192 | 0.00000 | 1.28842 | 2018.06.06 14:00:11 | 1.28826 | -0.50 | 0.00 | 0.00 | 14.20 |
175372292 | 2018.06.06 10:00:00 | buy | 0.05 | eurcad | 1.52288 | 0.00000 | 1.52640 | 2018.06.06 18:47:19 | 1.52302 | -0.50 | 0.00 | 0.00 | 0.54 |
175425869 | 2018.06.06 18:00:00 | buy | 0.08 | eurcad | 1.52030 | 0.00000 | 0.00000 | 2018.06.06 18:47:19 | 1.52302 | -0.80 | 0.00 | 0.00 | 16.84 |
175434869 | 2018.06.06 20:00:02 | buy | 0.08 | nzdcad | 0.91042 | 0.00000 | 0.00000 | 2018.06.07 08:47:50 | 0.91306 | -0.80 | 0.00 | 0.00 | 16.30 |
175356977 | 2018.06.06 08:30:01 | buy | 0.05 | nzdcad | 0.91256 | 0.00000 | 0.91608 | 2018.06.07 08:47:51 | 0.91307 | -0.50 | 0.00 | 0.00 | 1.97 |
175448779 | 2018.06.07 02:30:07 | sell | 0.05 | audchf | 0.75555 | 0.00000 | 0.75211 | 2018.06.07 09:26:50 | 0.75196 | -0.50 | 0.00 | 0.00 | 18.27 |
175383351 | 2018.06.06 11:30:02 | buy | 0.05 | usdcad | 1.29453 | 0.00000 | 1.29804 | 2018.06.07 16:07:52 | 1.29808 | -0.50 | 0.00 | 0.00 | 13.67 |
175220201 | 2018.06.05 00:30:00 | sell | 0.05 | nzdchf | 0.69417 | 0.00000 | 0.00000 | 2018.06.07 16:09:29 | 0.69085 | -0.50 | 0.00 | 0.00 | 16.90 |
174888608 | 2018.05.31 02:30:00 | sell | 0.03 | nzdchf | 0.68994 | 0.00000 | 0.68644 | 2018.06.07 16:09:31 | 0.69082 | -0.30 | 0.00 | 0.00 | -2.69 |
175453592 | 2018.06.07 04:00:03 | sell | 0.12 | audjpy | 84.093 | 0.000 | 0.000 | 2018.06.07 19:29:55 | 83.557 | -1.20 | 0.00 | 0.00 | 58.70 |
175041041 | 2018.06.01 08:30:00 | sell | 0.05 | audjpy | 82.328 | 0.000 | 81.977 | 2018.06.07 19:29:56 | 83.556 | -0.50 | 0.00 | 0.00 | -56.03 |
175232149 | 2018.06.05 05:00:01 | sell | 0.08 | audjpy | 83.888 | 0.000 | 0.000 | 2018.06.07 19:29:56 | 83.558 | -0.80 | 0.00 | 0.00 | 24.09 |
175471078 | 2018.06.07 09:00:04 | sell | 0.08 | eurchf | 1.16246 | 0.00000 | 0.00000 | 2018.06.07 20:01:55 | 1.15595 | -0.80 | 0.00 | 0.00 | 53.20 |
175165054 | 2018.06.04 11:30:01 | sell | 0.05 | eurchf | 1.15479 | 0.00000 | 1.14779 | 2018.06.07 20:02:04 | 1.15616 | -0.50 | 0.00 | 0.00 | -7.00 |
175511700 | 2018.06.07 16:07:52 | buy | 0.05 | usdcad | 1.29814 | 0.00000 | 1.30164 | 2018.06.08 10:20:27 | 1.30181 | -0.50 | 0.00 | 0.00 | 14.10 |
175531509 | 2018.06.07 19:00:10 | sell | 0.08 | eurusd | 1.18090 | 0.00000 | 0.00000 | 2018.06.08 12:49:46 | 1.17425 | -0.80 | 0.00 | 0.00 | 53.20 |
175269355 | 2018.06.05 13:30:00 | sell | 0.05 | eurusd | 1.16818 | 0.00000 | 1.16466 | 2018.06.08 12:49:47 | 1.17426 | -0.50 | 0.00 | 0.00 | -30.40 |
175610824 | 2018.06.08 12:05:39 | buy | 0.08 | eurcad | 1.52975 | 0.00000 | 0.00000 | 2018.06.08 14:30:07 | 1.53060 | -0.80 | 0.00 | 0.00 | 5.23 |
175563799 | 2018.06.08 05:00:05 | buy | 0.05 | eurcad | 1.53178 | 0.00000 | 1.53533 | 2018.06.08 14:30:09 | 1.52964 | -0.50 | 0.00 | 0.00 | -8.22 |
175573175 | 2018.06.08 08:00:01 | buy | 0.08 | nzdchf | 0.68961 | 0.00000 | 0.00000 | 2018.06.08 14:57:01 | 0.69332 | -0.80 | 0.00 | 0.00 | 30.06 |
175449989 | 2018.06.07 03:00:02 | buy | 0.05 | nzdchf | 0.69468 | 0.00000 | 0.69817 | 2018.06.08 14:57:02 | 0.69332 | -0.50 | 0.00 | 0.00 | -6.89 |
175573436 | 2018.06.08 08:00:04 | buy | 0.08 | eurchf | 1.15811 | 0.00000 | 0.00000 | 2018.06.08 14:57:39 | 1.16030 | -0.80 | 0.00 | 0.00 | 17.74 |
175578532 | 2018.06.08 08:26:08 | buy | 0.12 | eurchf | 1.15611 | 0.00000 | 0.00000 | 2018.06.08 14:57:39 | 1.16030 | -1.20 | 0.00 | 0.00 | 50.90 |
175475508 | 2018.06.07 09:30:00 | buy | 0.05 | eurchf | 1.16198 | 0.00000 | 1.16898 | 2018.06.08 14:57:40 | 1.16030 | -0.50 | 0.00 | 0.00 | -8.51 |
175635895 | 2018.06.08 15:00:12 | sell | 0.12 | usdcad | 1.30010 | 0.00000 | 0.00000 | 2018.06.08 16:33:12 | 1.29561 | -1.20 | 0.00 | 0.00 | 41.59 |
175506142 | 2018.06.07 15:14:10 | sell | 0.08 | usdcad | 1.29606 | 0.00000 | 0.00000 | 2018.06.08 16:33:15 | 1.29584 | -0.80 | 0.00 | 0.00 | 1.36 |
175464103 | 2018.06.07 08:00:04 | sell | 0.05 | usdcad | 1.29406 | 0.00000 | 1.29053 | 2018.06.08 16:33:21 | 1.29631 | -0.50 | 0.00 | 0.00 | -8.68 |
175606769 | 2018.06.08 11:23:36 | sell | 0.41 | eurcad | 1.53300 | 0.00000 | 0.00000 | 2018.06.08 17:32:52 | 1.52328 | -4.10 | 0.00 | 0.00 | 307.70 |
175334865 | 2018.06.06 02:00:01 | sell | 0.18 | eurcad | 1.51745 | 0.00000 | 0.00000 | 2018.06.08 17:32:53 | 1.52327 | -1.80 | 0.00 | 0.00 | -80.89 |
175550817 | 2018.06.07 22:30:00 | sell | 0.27 | eurcad | 1.53100 | 0.00000 | 0.00000 | 2018.06.08 17:32:53 | 1.52327 | -2.70 | 0.00 | 0.00 | 161.15 |
174939784 | 2018.05.31 13:00:01 | sell | 0.05 | eurcad | 1.49791 | 0.00000 | 1.49442 | 2018.06.08 17:32:54 | 1.52324 | -0.50 | 0.00 | 0.00 | -97.79 |
174942696 | 2018.05.31 13:12:21 | sell | 0.08 | eurcad | 1.49991 | 0.00000 | 0.00000 | 2018.06.08 17:32:54 | 1.52327 | -0.80 | 0.00 | 0.00 | -144.29 |
175024562 | 2018.06.01 04:00:07 | sell | 0.12 | eurcad | 1.51363 | 0.00000 | 0.00000 | 2018.06.08 17:32:54 | 1.52327 | -1.20 | 0.00 | 0.00 | -89.32 |
175674317 | 2018.06.11 01:00:00 | buy | 0.05 | eurcad | 1.52727 | 0.00000 | 1.53075 | 2018.06.11 08:03:43 | 1.53075 | -0.50 | 0.00 | 0.00 | 13.40 |
175577532 | 2018.06.08 08:20:40 | buy | 0.08 | eurusd | 1.17854 | 0.00000 | 0.00000 | 2018.06.11 08:15:33 | 1.18126 | -0.80 | 0.00 | 0.00 | 21.76 |
175573511 | 2018.06.08 08:00:05 | buy | 0.05 | eurusd | 1.18064 | 0.00000 | 1.18410 | 2018.06.11 08:15:34 | 1.18120 | -0.50 | 0.00 | 0.00 | 2.80 |
175653852 | 2018.06.08 17:30:01 | buy | 0.08 | audjpy | 83.168 | 0.000 | 0.000 | 2018.06.11 08:23:15 | 83.716 | -0.80 | 0.00 | 0.00 | 39.85 |
175504037 | 2018.06.07 15:00:00 | buy | 0.05 | audjpy | 84.138 | 0.000 | 84.488 | 2018.06.11 08:23:16 | 83.717 | -0.50 | 0.00 | 0.00 | -19.13 |
175629342 | 2018.06.08 14:30:01 | buy | 0.05 | audchf | 0.74756 | 0.00000 | 0.75110 | 2018.06.11 08:30:56 | 0.75106 | -0.50 | 0.00 | 0.00 | 17.73 |
175677482 | 2018.06.11 02:00:03 | buy | 0.05 | usdcad | 1.29694 | 0.00000 | 1.30041 | 2018.06.11 13:08:55 | 1.30043 | -0.50 | 0.00 | 0.00 | 13.41 |
175573174 | 2018.06.08 08:00:01 | buy | 0.05 | nzdcad | 0.91296 | 0.00000 | 0.91646 | 2018.06.11 14:35:30 | 0.91645 | -0.50 | 0.00 | 0.00 | 13.41 |
175736131 | 2018.06.11 12:30:04 | sell | 0.05 | eurusd | 1.17876 | 0.00000 | 1.17521 | 2018.06.12 02:02:03 | 1.17481 | -0.50 | 0.00 | 0.00 | 19.75 |
175771829 | 2018.06.11 19:30:00 | sell | 0.05 | eurcad | 1.52981 | 0.00000 | 1.52634 | 2018.06.12 02:02:07 | 1.52612 | -0.50 | 0.00 | 0.00 | 14.19 |
175780817 | 2018.06.12 00:30:02 | buy | 0.05 | audjpy | 83.804 | 0.000 | 84.152 | 2018.06.12 07:01:55 | 84.152 | -0.50 | 0.00 | 0.00 | 15.75 |
175827638 | 2018.06.12 09:00:02 | buy | 0.05 | eurcad | 1.52949 | 0.00000 | 1.53293 | 2018.06.12 09:28:46 | 1.53297 | -0.50 | 0.00 | 0.00 | 13.39 |
175892924 | 2018.06.12 19:00:11 | sell | 0.05 | eurusd | 1.17729 | 0.00000 | 1.17385 | 2018.06.12 19:20:26 | 1.17371 | -0.50 | 0.00 | 0.00 | 17.90 |
175763389 | 2018.06.11 17:30:00 | sell | 0.08 | audchf | 0.74989 | 0.00000 | 0.00000 | 2018.06.12 20:03:51 | 0.74728 | -0.80 | 0.00 | 0.00 | 21.16 |
175674769 | 2018.06.11 01:00:02 | sell | 0.05 | audchf | 0.74776 | 0.00000 | 0.74422 | 2018.06.12 20:04:01 | 0.74726 | -0.50 | 0.00 | 0.00 | 2.54 |
175673531 | 2018.06.11 00:30:32 | sell | 0.08 | nzdchf | 0.69141 | 0.00000 | 0.00000 | 2018.06.12 20:38:04 | 0.69078 | -0.80 | 0.00 | 0.00 | 5.11 |
175735909 | 2018.06.11 12:26:50 | sell | 0.12 | nzdchf | 0.69341 | 0.00000 | 0.00000 | 2018.06.12 20:38:04 | 0.69078 | -1.20 | 0.00 | 0.00 | 31.97 |
175594402 | 2018.06.08 10:00:01 | sell | 0.05 | nzdchf | 0.68924 | 0.00000 | 0.68576 | 2018.06.12 20:38:05 | 0.69082 | -0.50 | 0.00 | 0.00 | -8.01 |
175795541 | 2018.06.12 03:00:03 | buy | 0.05 | usdcad | 1.30030 | 0.00000 | 1.30372 | 2018.06.13 08:57:07 | 1.30372 | -0.50 | 0.00 | 0.00 | 13.11 |
175690067 | 2018.06.11 04:00:04 | buy | 0.05 | nzdchf | 0.69317 | 0.00000 | 0.69661 | 2018.06.13 10:59:06 | 0.69370 | -0.50 | 0.00 | 0.00 | 2.68 |
175931286 | 2018.06.13 03:14:24 | buy | 0.08 | nzdchf | 0.69118 | 0.00000 | 0.00000 | 2018.06.13 10:59:06 | 0.69369 | -0.80 | 0.00 | 0.00 | 20.31 |
175984497 | 2018.06.13 13:30:03 | sell | 0.12 | usdcad | 1.30249 | 0.00000 | 0.00000 | 2018.06.13 15:00:26 | 1.29973 | -1.20 | 0.00 | 0.00 | 25.48 |
175843194 | 2018.06.12 10:52:21 | sell | 0.08 | usdcad | 1.30011 | 0.00000 | 0.00000 | 2018.06.13 15:00:48 | 1.29969 | -0.80 | 0.00 | 0.00 | 2.59 |
175772797 | 2018.06.11 20:00:00 | sell | 0.05 | usdcad | 1.29797 | 0.00000 | 1.29447 | 2018.06.13 15:01:09 | 1.29959 | -0.50 | 0.00 | 0.00 | -6.23 |
175951913 | 2018.06.13 08:30:01 | buy | 0.08 | eurusd | 1.17351 | 0.00000 | 0.00000 | 2018.06.13 15:21:32 | 1.17798 | -0.80 | 0.00 | 0.00 | 35.76 |
175753523 | 2018.06.11 16:00:02 | buy | 0.05 | eurusd | 1.18060 | 0.00000 | 1.18413 | 2018.06.13 15:21:33 | 1.17806 | -0.50 | 0.00 | 0.00 | -12.70 |
175889223 | 2018.06.12 18:30:00 | sell | 0.05 | eurcad | 1.53081 | 0.00000 | 1.52725 | 2018.06.13 16:30:07 | 1.52722 | -0.50 | 0.00 | 0.00 | 13.83 |
175943403 | 2018.06.13 06:00:05 | buy | 0.08 | eurcad | 1.52964 | 0.00000 | 0.00000 | 2018.06.13 20:50:44 | 1.53283 | -0.80 | 0.00 | 0.00 | 19.56 |
175832211 | 2018.06.12 09:28:46 | buy | 0.05 | eurcad | 1.53313 | 0.00000 | 1.53662 | 2018.06.13 20:50:45 | 1.53278 | -0.50 | 0.00 | 0.00 | -1.34 |
175677520 | 2018.06.11 02:00:03 | sell | 0.05 | audjpy | 83.218 | 0.000 | 82.864 | 2018.06.14 02:11:04 | 83.347 | -0.50 | 0.00 | 0.00 | -5.86 |
175779294 | 2018.06.12 00:00:04 | sell | 0.08 | audjpy | 83.714 | 0.000 | 0.000 | 2018.06.14 02:11:04 | 83.346 | -0.80 | 0.00 | 0.00 | 26.73 |
176006563 | 2018.06.13 16:30:00 | sell | 0.05 | audchf | 0.74722 | 0.00000 | 0.74371 | 2018.06.14 07:44:00 | 0.74368 | -0.50 | 0.00 | 0.00 | 17.97 |
176055353 | 2018.06.13 22:00:07 | buy | 0.05 | eurcad | 1.53148 | 0.00000 | 1.53503 | 2018.06.14 13:45:38 | 1.53495 | -0.50 | 0.00 | 0.00 | 13.38 |
176006776 | 2018.06.13 16:30:10 | sell | 0.05 | eurcad | 1.52739 | 0.00000 | 1.52389 | 2018.06.14 13:59:37 | 1.52384 | -0.50 | 0.00 | 0.00 | 13.68 |
175899170 | 2018.06.12 19:20:30 | sell | 0.05 | eurusd | 1.17389 | 0.00000 | 1.17036 | 2018.06.14 14:50:39 | 1.17041 | -0.50 | 0.00 | 0.00 | 17.40 |
176097119 | 2018.06.14 08:00:08 | buy | 0.05 | nzdchf | 0.69292 | 0.00000 | 0.69643 | 2018.06.14 14:53:36 | 0.69641 | -0.50 | 0.00 | 0.00 | 17.63 |
175751642 | 2018.06.11 15:30:00 | sell | 0.08 | eurchf | 1.16233 | 0.00000 | 0.00000 | 2018.06.14 15:03:11 | 1.15615 | -0.80 | 0.00 | 0.00 | 49.93 |
175583255 | 2018.06.08 09:00:03 | sell | 0.05 | eurchf | 1.15533 | 0.00000 | 1.14829 | 2018.06.14 15:03:27 | 1.15627 | -0.50 | 0.00 | 0.00 | -4.74 |
176148446 | 2018.06.14 14:30:00 | sell | 0.05 | eurcad | 1.52192 | 0.00000 | 1.51850 | 2018.06.14 15:04:01 | 1.51838 | -0.50 | 0.00 | 0.00 | 13.61 |
176152188 | 2018.06.14 14:50:39 | sell | 0.05 | eurusd | 1.17040 | 0.00000 | 1.16690 | 2018.06.14 15:18:27 | 1.16680 | -0.50 | 0.00 | 0.00 | 18.00 |
176089904 | 2018.06.14 06:00:01 | buy | 0.05 | usdcad | 1.29813 | 0.00000 | 1.30163 | 2018.06.14 16:10:20 | 1.30164 | -0.50 | 0.00 | 0.00 | 13.48 |
176180164 | 2018.06.14 16:30:00 | sell | 0.05 | audjpy | 83.176 | 0.000 | 82.826 | 2018.06.14 19:26:03 | 82.835 | -0.50 | 0.00 | 0.00 | 15.43 |
176250273 | 2018.06.15 04:30:00 | buy | 0.05 | eurcad | 1.51879 | 0.00000 | 1.52229 | 2018.06.15 09:51:40 | 1.52229 | -0.50 | 0.00 | 0.00 | 13.32 |
176232138 | 2018.06.15 00:00:05 | sell | 0.08 | nzdchf | 0.69454 | 0.00000 | 0.00000 | 2018.06.15 10:54:56 | 0.69172 | -0.80 | 0.00 | 0.00 | 22.64 |
175934879 | 2018.06.13 04:00:08 | sell | 0.05 | nzdchf | 0.69175 | 0.00000 | 0.68806 | 2018.06.15 10:54:57 | 0.69172 | -0.50 | 0.00 | 0.00 | 0.15 |
176227831 | 2018.06.14 22:30:01 | sell | 0.05 | audchf | 0.74539 | 0.00000 | 0.74190 | 2018.06.15 16:37:25 | 0.74189 | -0.50 | 0.00 | 0.00 | 17.56 |
175813580 | 2018.06.12 05:30:01 | buy | 0.05 | nzdcad | 0.91364 | 0.00000 | 0.91714 | 2018.06.15 16:58:05 | 0.91716 | -0.50 | 0.00 | 0.00 | 13.33 |
176272723 | 2018.06.15 10:00:00 | sell | 0.05 | audjpy | 82.514 | 0.000 | 82.164 | 2018.06.18 02:20:21 | 82.164 | -0.50 | 0.00 | 0.00 | 15.82 |
176357361 | 2018.06.18 03:30:00 | sell | 0.05 | eurcad | 1.52844 | 0.00000 | 1.52495 | 2018.06.18 09:13:21 | 1.52501 | -0.50 | 0.00 | 0.00 | 13.01 |
176389648 | 2018.06.18 11:00:07 | sell | 0.05 | audchf | 0.74242 | 0.00000 | 0.73890 | 2018.06.18 16:29:49 | 0.73894 | -0.50 | 0.00 | 0.00 | 17.50 |
176407356 | 2018.06.18 13:30:00 | buy | 0.05 | eurcad | 1.53085 | 0.00000 | 1.53441 | 2018.06.18 17:26:05 | 1.53437 | -0.50 | 0.00 | 0.00 | 13.32 |
176416284 | 2018.06.18 15:30:00 | buy | 0.05 | usdcad | 1.31871 | 0.00000 | 1.32222 | 2018.06.18 17:38:59 | 1.32241 | -0.50 | 0.00 | 0.00 | 13.99 |
176386254 | 2018.06.18 10:30:00 | sell | 0.05 | audjpy | 82.231 | 0.000 | 81.881 | 2018.06.19 01:31:57 | 81.880 | -0.50 | 0.00 | 0.00 | 15.89 |
176279151 | 2018.06.15 10:30:01 | buy | 0.05 | eurusd | 1.15977 | 0.00000 | 1.16325 | 2018.06.19 01:41:39 | 1.16330 | -0.50 | 0.00 | 0.00 | 17.65 |
176456426 | 2018.06.19 02:30:00 | sell | 0.05 | audjpy | 81.565 | 0.000 | 81.216 | 2018.06.19 06:14:51 | 81.213 | -0.50 | 0.00 | 0.00 | 16.03 |
176413499 | 2018.06.18 15:00:03 | sell | 0.05 | nzdchf | 0.69140 | 0.00000 | 0.68792 | 2018.06.19 07:12:46 | 0.68790 | -0.50 | 0.00 | 0.00 | 17.63 |
176349257 | 2018.06.18 02:00:00 | sell | 0.05 | eurchf | 1.15660 | 0.00000 | 1.14960 | 2018.06.19 07:52:12 | 1.15309 | -0.50 | 0.00 | 0.00 | 17.68 |
176456429 | 2018.06.19 02:30:00 | sell | 0.05 | audchf | 0.73575 | 0.00000 | 0.73225 | 2018.06.19 07:59:27 | 0.73217 | -0.50 | 0.00 | 0.00 | 18.04 |
176457396 | 2018.06.19 03:00:00 | buy | 0.05 | usdcad | 1.32057 | 0.00000 | 1.32409 | 2018.06.19 08:39:16 | 1.32410 | -0.50 | 0.00 | 0.00 | 13.33 |
176346884 | 2018.06.18 00:30:02 | sell | 0.05 | eurusd | 1.15957 | 0.00000 | 1.15607 | 2018.06.19 10:24:51 | 1.15624 | -0.50 | 0.00 | 0.00 | 16.65 |
176499335 | 2018.06.19 09:30:00 | sell | 0.05 | eurcad | 1.53186 | 0.00000 | 1.52838 | 2018.06.19 11:10:52 | 1.52835 | -0.50 | 0.00 | 0.00 | 13.26 |
176537420 | 2018.06.19 16:30:00 | buy | 0.05 | eurcad | 1.53640 | 0.00000 | 1.53991 | 2018.06.19 17:16:14 | 1.53693 | -0.50 | 0.00 | 0.00 | 1.99 |
176538842 | 2018.06.19 16:59:49 | buy | 0.08 | eurcad | 1.53441 | 0.00000 | 0.00000 | 2018.06.19 17:16:14 | 1.53693 | -0.80 | 0.00 | 0.00 | 15.18 |
176575762 | 2018.06.20 06:00:02 | sell | 0.05 | eurusd | 1.15748 | 0.00000 | 1.15398 | 2018.06.20 10:08:50 | 1.15485 | -0.50 | 0.00 | 0.00 | 13.15 |
176594510 | 2018.06.20 10:30:00 | buy | 0.05 | eurcad | 1.53718 | 0.00000 | 1.54069 | 2018.06.20 17:31:28 | 1.54068 | -0.50 | 0.00 | 0.00 | 13.16 |
176577753 | 2018.06.20 07:00:01 | buy | 0.05 | usdcad | 1.32849 | 0.00000 | 1.33199 | 2018.06.20 21:16:43 | 1.33199 | -0.50 | 0.00 | 0.00 | 13.14 |
176555829 | 2018.06.19 21:30:01 | sell | 0.05 | nzdchf | 0.68603 | 0.00000 | 0.68253 | 2018.06.21 02:58:24 | 0.68251 | -0.50 | 0.00 | 0.00 | 17.66 |
176647621 | 2018.06.21 01:00:00 | sell | 0.08 | eurcad | 1.54065 | 0.00000 | 0.00000 | 2018.06.21 08:58:31 | 1.53767 | -0.80 | 0.00 | 0.00 | 17.90 |
176574772 | 2018.06.20 05:30:00 | sell | 0.05 | eurcad | 1.53733 | 0.00000 | 1.53386 | 2018.06.21 08:58:32 | 1.53767 | -0.50 | 0.00 | 0.00 | -1.28 |
176645488 | 2018.06.20 23:30:00 | sell | 0.05 | eurusd | 1.15751 | 0.00000 | 1.15401 | 2018.06.21 09:00:35 | 1.15370 | -0.50 | 0.00 | 0.00 | 19.05 |
176547729 | 2018.06.19 18:30:00 | buy | 0.05 | eurusd | 1.15684 | 0.00000 | 1.16033 | 2018.06.21 14:47:56 | 1.16036 | -0.50 | 0.00 | 0.00 | 17.60 |
176719535 | 2018.06.21 15:30:01 | buy | 0.05 | eurusd | 1.15925 | 0.00000 | 1.16274 | 2018.06.21 16:44:02 | 1.16276 | -0.50 | 0.00 | 0.00 | 17.55 |
176600984 | 2018.06.20 12:00:02 | sell | 0.05 | audjpy | 81.342 | 0.000 | 80.590 | 2018.06.21 18:06:39 | 81.091 | -0.50 | 0.00 | 0.00 | 11.41 |
176656225 | 2018.06.21 04:11:42 | sell | 0.08 | audjpy | 81.548 | 0.000 | 0.000 | 2018.06.21 18:06:39 | 81.091 | -0.80 | 0.00 | 0.00 | 33.24 |
176719502 | 2018.06.21 15:30:00 | buy | 0.05 | eurcad | 1.54308 | 0.00000 | 1.54660 | 2018.06.21 19:04:04 | 1.54660 | -0.50 | 0.00 | 0.00 | 13.21 |
176696117 | 2018.06.21 12:30:01 | buy | 0.08 | nzdcad | 0.91302 | 0.00000 | 0.00000 | 2018.06.22 07:00:10 | 0.91789 | -0.80 | 0.00 | 0.00 | 29.30 |
176372517 | 2018.06.18 08:00:01 | buy | 0.05 | nzdcad | 0.91565 | 0.00000 | 0.91915 | 2018.06.22 07:00:11 | 0.91791 | -0.50 | 0.00 | 0.00 | 8.49 |
176761186 | 2018.06.22 06:00:01 | buy | 0.05 | eurusd | 1.16136 | 0.00000 | 1.16486 | 2018.06.22 09:00:29 | 1.16490 | -0.50 | 0.00 | 0.00 | 17.70 |
176768234 | 2018.06.22 08:30:00 | buy | 0.05 | eurcad | 1.54728 | 0.00000 | 1.55078 | 2018.06.22 09:30:14 | 1.55087 | -0.50 | 0.00 | 0.00 | 13.50 |
176544895 | 2018.06.19 18:00:02 | buy | 0.93 | audjpy | 81.246 | 0.000 | 0.000 | 2018.06.22 11:09:39 | 81.891 | -9.30 | 0.00 | 0.00 | 544.62 |
176447373 | 2018.06.19 01:37:25 | buy | 0.62 | audjpy | 81.652 | 0.000 | 0.000 | 2018.06.22 11:09:40 | 81.892 | -6.20 | 0.00 | 0.00 | 135.09 |
176445892 | 2018.06.19 01:30:02 | buy | 0.27 | audjpy | 82.064 | 0.000 | 0.000 | 2018.06.22 11:09:41 | 81.890 | -2.70 | 0.00 | 0.00 | -42.66 |
176446079 | 2018.06.19 01:32:16 | buy | 0.41 | audjpy | 81.857 | 0.000 | 0.000 | 2018.06.22 11:09:41 | 81.892 | -4.10 | 0.00 | 0.00 | 13.03 |
176259890 | 2018.06.15 08:00:05 | buy | 0.12 | audjpy | 82.777 | 0.000 | 0.000 | 2018.06.22 11:09:42 | 81.892 | -1.20 | 0.00 | 0.00 | -96.42 |
176374392 | 2018.06.18 08:30:01 | buy | 0.18 | audjpy | 82.312 | 0.000 | 0.000 | 2018.06.22 11:09:42 | 81.890 | -1.80 | 0.00 | 0.00 | -68.96 |
175941733 | 2018.06.13 05:30:00 | buy | 0.05 | audjpy | 83.680 | 0.000 | 84.030 | 2018.06.22 11:09:43 | 81.892 | -0.50 | 0.00 | 0.00 | -81.17 |
176171991 | 2018.06.14 16:00:33 | buy | 0.08 | audjpy | 83.133 | 0.000 | 0.000 | 2018.06.22 11:09:43 | 81.892 | -0.80 | 0.00 | 0.00 | -90.14 |
176654642 | 2018.06.21 04:00:04 | buy | 0.05 | usdcad | 1.33013 | 0.00000 | 1.33344 | 2018.06.22 14:30:02 | 1.33532 | -0.50 | 0.00 | 0.00 | 19.43 |
176798772 | 2018.06.22 14:30:02 | sell | 0.12 | eurcad | 1.55530 | 0.00000 | 0.00000 | 2018.06.22 15:08:12 | 1.55239 | -1.20 | 0.00 | 0.00 | 26.21 |
176798956 | 2018.06.22 14:30:10 | sell | 0.18 | eurcad | 1.55776 | 0.00000 | 0.00000 | 2018.06.22 15:08:12 | 1.55237 | -1.80 | 0.00 | 0.00 | 72.82 |
176758792 | 2018.06.22 04:30:00 | sell | 0.05 | eurcad | 1.54419 | 0.00000 | 1.54067 | 2018.06.22 15:08:13 | 1.55240 | -0.50 | 0.00 | 0.00 | -30.81 |
176798756 | 2018.06.22 14:30:01 | sell | 0.08 | eurcad | 1.54615 | 0.00000 | 0.00000 | 2018.06.22 15:08:13 | 1.55243 | -0.80 | 0.00 | 0.00 | -37.70 |
176756161 | 2018.06.22 03:00:00 | buy | 0.01 | audnzd | 1.07427 | 0.00000 | 1.07777 | 2018.06.22 15:10:23 | 1.07775 | -0.10 | 0.00 | 0.00 | 2.40 |
176698323 | 2018.06.21 13:00:02 | sell | 0.01 | audnzd | 1.07449 | 0.00000 | 1.07090 | 2018.06.22 21:31:21 | 1.07556 | -0.10 | 0.00 | 0.00 | -0.74 |
176881510 | 2018.06.25 11:30:02 | buy | 0.05 | eurusd | 1.16417 | 0.00000 | 1.16767 | 2018.06.25 13:15:44 | 1.16727 | -0.50 | 0.00 | 0.00 | 15.50 |
176853130 | 2018.06.25 06:30:01 | buy | 0.08 | eurcad | 1.54928 | 0.00000 | 0.00000 | 2018.06.25 13:20:14 | 1.55262 | -0.80 | 0.00 | 0.00 | 20.09 |
176803986 | 2018.06.22 15:30:00 | buy | 0.05 | eurcad | 1.55349 | 0.00000 | 1.55698 | 2018.06.25 13:20:15 | 1.55259 | -0.50 | 0.00 | 0.00 | -3.38 |
175635253 | 2018.06.08 15:00:07 | buy | 0.05 | eurchf | 1.16127 | 0.00000 | 1.16854 | 2018.06.25 16:51:18 | 1.15524 | -0.50 | 0.00 | 0.00 | -30.50 |
176259047 | 2018.06.15 08:00:00 | buy | 0.08 | eurchf | 1.15385 | 0.00000 | 0.00000 | 2018.06.25 16:51:18 | 1.15523 | -0.80 | 0.00 | 0.00 | 11.17 |
176739008 | 2018.06.21 19:00:01 | buy | 0.12 | eurchf | 1.15113 | 0.00000 | 0.00000 | 2018.06.25 16:51:18 | 1.15524 | -1.20 | 0.00 | 0.00 | 49.90 |
176891111 | 2018.06.25 13:20:15 | buy | 0.05 | eurcad | 1.55271 | 0.00000 | 1.55624 | 2018.06.25 17:29:21 | 1.55622 | -0.50 | 0.00 | 0.00 | 13.19 |
176841441 | 2018.06.25 03:00:04 | sell | 0.05 | audjpy | 81.385 | 0.000 | 81.056 | 2018.06.25 18:09:32 | 81.042 | -0.50 | 0.00 | 0.00 | 15.65 |
176560657 | 2018.06.20 00:30:01 | sell | 0.05 | audchf | 0.73299 | 0.00000 | 0.71899 | 2018.06.25 18:11:02 | 0.73059 | -0.50 | 0.00 | 0.00 | 12.16 |
176613233 | 2018.06.20 15:00:03 | sell | 0.08 | audchf | 0.73517 | 0.00000 | 0.00000 | 2018.06.25 18:11:02 | 0.73057 | -0.80 | 0.00 | 0.00 | 37.27 |
176803999 | 2018.06.22 15:30:00 | buy | 0.05 | usdcad | 1.33216 | 0.00000 | 1.33563 | 2018.06.25 18:12:21 | 1.33236 | -0.50 | 0.00 | 0.00 | 0.75 |
176851803 | 2018.06.25 05:30:01 | buy | 0.08 | usdcad | 1.32964 | 0.00000 | 0.00000 | 2018.06.25 18:12:21 | 1.33237 | -0.80 | 0.00 | 0.00 | 16.39 |
176940575 | 2018.06.26 02:00:00 | sell | 0.08 | eurcad | 1.55587 | 0.00000 | 0.00000 | 2018.06.26 11:34:15 | 1.55090 | -0.80 | 0.00 | 0.00 | 29.89 |
176861407 | 2018.06.25 08:30:00 | sell | 0.05 | eurcad | 1.54750 | 0.00000 | 1.54401 | 2018.06.26 11:34:16 | 1.55085 | -0.50 | 0.00 | 0.00 | -12.59 |
176725488 | 2018.06.21 16:30:00 | sell | 0.05 | nzdchf | 0.68186 | 0.00000 | 0.67838 | 2018.06.26 15:35:26 | 0.67832 | -0.50 | 0.00 | 0.00 | 17.90 |
176440748 | 2018.06.18 22:19:06 | sell | 0.62 | nzdcad | 0.91501 | 0.00000 | 0.00000 | 2018.06.26 16:26:02 | 0.91195 | -6.20 | 0.00 | 0.00 | 142.59 |
176827248 | 2018.06.25 00:00:08 | sell | 0.93 | nzdcad | 0.91704 | 0.00000 | 0.00000 | 2018.06.26 16:26:02 | 0.91195 | -9.30 | 0.00 | 0.00 | 355.79 |
175327466 | 2018.06.05 23:05:02 | sell | 0.27 | nzdcad | 0.91000 | 0.00000 | 0.00000 | 2018.06.26 16:26:03 | 0.91196 | -2.70 | 0.00 | 0.00 | -39.78 |
175535090 | 2018.06.07 19:30:00 | sell | 0.41 | nzdcad | 0.91298 | 0.00000 | 0.00000 | 2018.06.26 16:26:03 | 0.91195 | -4.10 | 0.00 | 0.00 | 31.74 |
175019817 | 2018.06.01 03:00:00 | sell | 0.18 | nzdcad | 0.90787 | 0.00000 | 0.00000 | 2018.06.26 16:26:04 | 0.91196 | -1.80 | 0.00 | 0.00 | -55.33 |
174535735 | 2018.05.25 10:00:01 | sell | 0.08 | nzdcad | 0.89340 | 0.00000 | 0.00000 | 2018.06.26 16:26:05 | 0.91197 | -0.80 | 0.00 | 0.00 | -111.65 |
174656394 | 2018.05.28 20:30:00 | sell | 0.12 | nzdcad | 0.90196 | 0.00000 | 0.00000 | 2018.06.26 16:26:05 | 0.91193 | -1.20 | 0.00 | 0.00 | -89.92 |
174142702 | 2018.05.17 21:30:01 | sell | 0.03 | nzdcad | 0.87991 | 0.00000 | 0.87641 | 2018.06.26 16:26:06 | 0.91201 | -0.30 | 0.00 | 0.00 | -72.38 |
174205683 | 2018.05.21 03:00:03 | sell | 0.05 | nzdcad | 0.88901 | 0.00000 | 0.00000 | 2018.06.26 16:26:06 | 0.91197 | -0.50 | 0.00 | 0.00 | -86.28 |
176963288 | 2018.06.26 09:00:05 | sell | 0.12 | eurusd | 1.16926 | 0.00000 | 0.00000 | 2018.06.26 19:18:10 | 1.16443 | -1.20 | 0.00 | 0.00 | 57.96 |
176814303 | 2018.06.22 17:30:02 | sell | 0.08 | eurusd | 1.16336 | 0.00000 | 0.00000 | 2018.06.26 19:18:11 | 1.16447 | -0.80 | 0.00 | 0.00 | -8.88 |
176759426 | 2018.06.22 05:00:03 | sell | 0.05 | eurusd | 1.16054 | 0.00000 | 1.15704 | 2018.06.26 19:18:12 | 1.16447 | -0.50 | 0.00 | 0.00 | -19.65 |
176853132 | 2018.06.25 06:30:02 | buy | 0.05 | audnzd | 1.07608 | 0.00000 | 1.07958 | 2018.06.27 02:02:57 | 1.07958 | -0.50 | 0.00 | 0.00 | 11.98 |
177041218 | 2018.06.27 02:30:00 | sell | 0.06 | nzdchf | 0.67812 | 0.00000 | 0.67462 | 2018.06.27 08:39:11 | 0.67462 | -0.60 | 0.00 | 0.00 | 21.21 |
177082867 | 2018.06.27 11:30:00 | sell | 0.06 | eurcad | 1.54940 | 0.00000 | 1.54587 | 2018.06.27 13:35:56 | 1.54590 | -0.60 | 0.00 | 0.00 | 15.77 |
176964507 | 2018.06.26 09:05:14 | buy | 0.08 | audjpy | 81.201 | 0.000 | 0.000 | 2018.06.27 13:45:37 | 81.495 | -0.80 | 0.00 | 0.00 | 21.33 |
176900610 | 2018.06.25 14:30:00 | buy | 0.05 | audjpy | 81.403 | 0.000 | 81.753 | 2018.06.27 13:45:44 | 81.406 | -0.50 | 0.00 | 0.00 | 0.14 |
177041237 | 2018.06.27 02:30:01 | buy | 0.06 | audnzd | 1.08003 | 0.00000 | 1.08353 | 2018.06.27 13:45:44 | 1.08335 | -0.60 | 0.00 | 0.00 | 13.59 |
177079411 | 2018.06.27 11:00:04 | sell | 0.06 | eurusd | 1.16282 | 0.00000 | 1.15927 | 2018.06.27 17:00:59 | 1.15942 | -0.60 | 0.00 | 0.00 | 20.40 |
176971078 | 2018.06.26 10:30:01 | buy | 0.05 | usdcad | 1.32988 | 0.00000 | 1.33331 | 2018.06.27 21:07:28 | 1.33339 | -0.50 | 0.00 | 0.00 | 13.16 |
176971077 | 2018.06.26 10:30:00 | sell | 0.08 | eurchf | 1.15438 | 0.00000 | 0.00000 | 2018.06.27 21:15:02 | 1.15145 | -0.80 | 0.00 | 0.00 | 23.50 |
176623268 | 2018.06.20 16:30:00 | sell | 0.05 | eurchf | 1.15144 | 0.00000 | 1.14794 | 2018.06.27 21:15:05 | 1.15143 | -0.50 | 0.00 | 0.00 | 0.05 |
176950317 | 2018.06.26 04:30:01 | sell | 0.05 | audjpy | 81.138 | 0.000 | 80.791 | 2018.06.27 21:15:21 | 80.852 | -0.50 | 0.00 | 0.00 | 12.97 |
177175100 | 2018.06.28 03:00:04 | sell | 0.06 | nzdcad | 0.90360 | 0.00000 | 0.90018 | 2018.06.28 12:20:01 | 0.90016 | -0.60 | 0.00 | 0.00 | 15.52 |
177207128 | 2018.06.28 10:30:01 | sell | 0.62 | usdcad | 1.33441 | 0.00000 | 0.00000 | 2018.06.28 12:29:24 | 1.32834 | -6.20 | 0.00 | 0.00 | 283.32 |
176586947 | 2018.06.20 09:23:49 | sell | 0.27 | usdcad | 1.32931 | 0.00000 | 0.00000 | 2018.06.28 12:29:26 | 1.32820 | -2.70 | 0.00 | 0.00 | 22.56 |
176652516 | 2018.06.21 03:31:12 | sell | 0.41 | usdcad | 1.33131 | 0.00000 | 0.00000 | 2018.06.28 12:29:26 | 1.32820 | -4.10 | 0.00 | 0.00 | 96.00 |
176572500 | 2018.06.20 04:30:00 | sell | 0.18 | usdcad | 1.32726 | 0.00000 | 0.00000 | 2018.06.28 12:29:27 | 1.32826 | -1.80 | 0.00 | 0.00 | -13.55 |
176366358 | 2018.06.18 06:00:00 | sell | 0.08 | usdcad | 1.31833 | 0.00000 | 0.00000 | 2018.06.28 12:29:28 | 1.32826 | -0.80 | 0.00 | 0.00 | -59.81 |
176460402 | 2018.06.19 03:30:00 | sell | 0.12 | usdcad | 1.32072 | 0.00000 | 0.00000 | 2018.06.28 12:29:28 | 1.32826 | -1.20 | 0.00 | 0.00 | -68.12 |
176091112 | 2018.06.14 06:30:03 | sell | 0.05 | usdcad | 1.29793 | 0.00000 | 1.29443 | 2018.06.28 12:29:29 | 1.32820 | -0.50 | 0.00 | 0.00 | -113.95 |
177129831 | 2018.06.27 17:18:58 | buy | 0.08 | eurchf | 1.15313 | 0.00000 | 0.00000 | 2018.06.28 12:37:36 | 1.15564 | -0.80 | 0.00 | 0.00 | 20.14 |
177009655 | 2018.06.26 17:00:04 | buy | 0.05 | eurchf | 1.15515 | 0.00000 | 1.15863 | 2018.06.28 12:37:37 | 1.15565 | -0.50 | 0.00 | 0.00 | 2.51 |
177166739 | 2018.06.27 23:30:00 | sell | 0.06 | nzdchf | 0.67729 | 0.00000 | 0.67369 | 2018.06.28 15:47:24 | 0.67377 | -0.60 | 0.00 | 0.00 | 21.17 |
177192754 | 2018.06.28 08:30:00 | sell | 0.06 | eurcad | 1.53990 | 0.00000 | 1.53640 | 2018.06.28 16:18:56 | 1.53597 | -0.60 | 0.00 | 0.00 | 17.78 |
177177441 | 2018.06.28 03:30:00 | buy | 0.06 | audnzd | 1.08451 | 0.00000 | 1.08807 | 2018.06.28 16:57:43 | 1.08801 | -0.60 | 0.00 | 0.00 | 14.18 |
177183904 | 2018.06.28 06:00:03 | buy | 0.09 | audjpy | 81.080 | 0.000 | 0.000 | 2018.06.29 04:37:07 | 81.387 | -0.90 | 0.00 | 0.00 | 24.99 |
177106606 | 2018.06.27 14:30:00 | buy | 0.06 | audjpy | 81.359 | 0.000 | 81.703 | 2018.06.29 04:37:14 | 81.354 | -0.60 | 0.00 | 0.00 | -0.28 |
177049108 | 2018.06.27 04:00:02 | buy | 0.08 | eurusd | 1.16528 | 0.00000 | 0.00000 | 2018.06.29 04:39:30 | 1.16333 | -0.80 | 0.00 | 0.00 | -15.60 |
177182926 | 2018.06.28 05:30:02 | buy | 0.12 | eurusd | 1.15696 | 0.00000 | 0.00000 | 2018.06.29 04:39:46 | 1.16264 | -1.20 | 0.00 | 0.00 | 68.16 |
176895620 | 2018.06.25 14:00:04 | buy | 0.05 | eurusd | 1.16886 | 0.00000 | 1.17231 | 2018.06.29 04:39:49 | 1.16256 | -0.50 | 0.00 | 0.00 | -31.50 |
177304990 | 2018.06.29 05:23:39 | buy | 0.18 | eurcad | 1.53993 | 0.00000 | 0.00000 | 2018.06.29 14:27:06 | 1.54566 | -1.80 | 0.00 | 0.00 | 77.75 |
177048823 | 2018.06.27 04:00:00 | buy | 0.08 | eurcad | 1.55259 | 0.00000 | 0.00000 | 2018.06.29 14:27:07 | 1.54567 | -0.80 | 0.00 | 0.00 | -41.73 |
177180529 | 2018.06.28 04:30:00 | buy | 0.12 | eurcad | 1.54193 | 0.00000 | 0.00000 | 2018.06.29 14:27:07 | 1.54567 | -1.20 | 0.00 | 0.00 | 33.84 |
176942491 | 2018.06.26 02:30:00 | buy | 0.05 | eurcad | 1.55560 | 0.00000 | 1.55913 | 2018.06.29 14:27:08 | 1.54567 | -0.50 | 0.00 | 0.00 | -37.43 |
177220584 | 2018.06.28 12:30:01 | sell | 0.01 | usdcad | 1.32796 | 0.00000 | 1.32101 | 2018.06.29 14:30:04 | 1.32080 | -0.10 | 0.00 | 0.00 | 5.42 |
177325575 | 2018.06.29 10:00:02 | sell | 0.06 | nzdcad | 0.89443 | 0.00000 | 0.89093 | 2018.06.29 16:42:00 | 0.89092 | -0.60 | 0.00 | 0.00 | 16.02 |
177297333 | 2018.06.29 05:00:04 | buy | 0.06 | eurusd | 1.16405 | 0.00000 | 1.16760 | 2018.06.29 16:58:16 | 1.16756 | -0.60 | 0.00 | 0.00 | 21.06 |
177305167 | 2018.06.29 05:30:00 | buy | 0.06 | audjpy | 81.679 | 0.000 | 82.029 | 2018.06.29 21:01:09 | 82.036 | -0.60 | 0.00 | 0.00 | 19.31 |
|
-210.90 |
0.00 |
0.00 |
3 192.21 |
Closed P/L: |
2 981.31 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
177630750 | 2018.07.03 17:30:04 | sell | 0.04 | audchf | 0.73263 | 0.00000 | 0.72913 | | 0.73359 | -0.40 | 0.00 | 0.00 | -3.86 |
177669658 | 2018.07.04 04:30:00 | buy | 0.04 | audchf | 0.73425 | 0.00000 | 0.73775 | | 0.73342 | -0.40 | 0.00 | 0.00 | -3.34 |
177627504 | 2018.07.03 17:00:12 | sell | 0.04 | audjpy | 81.621 | 0.000 | 81.256 | | 81.730 | -0.40 | 0.00 | 0.00 | -3.94 |
177669688 | 2018.07.04 04:30:02 | buy | 0.04 | audjpy | 81.769 | 0.000 | 82.119 | | 81.723 | -0.40 | 0.00 | 0.00 | -1.66 |
177669649 | 2018.07.04 04:30:00 | buy | 0.04 | audnzd | 1.09482 | 0.00000 | 1.09832 | | 1.08796 | -0.40 | 0.00 | 0.00 | -18.62 |
177735093 | 2018.07.04 21:00:01 | buy | 0.06 | audnzd | 1.09211 | 0.00000 | 0.00000 | | 1.08796 | -0.60 | 0.00 | 0.00 | -16.90 |
177200692 | 2018.06.28 09:30:01 | sell | 0.06 | eurchf | 1.15298 | 0.00000 | 1.14947 | | 1.16112 | -0.60 | 0.00 | 0.00 | -49.17 |
177364445 | 2018.06.29 15:30:00 | sell | 0.09 | eurchf | 1.15600 | 0.00000 | 0.00000 | | 1.16112 | -0.90 | 0.00 | 0.00 | -46.39 |
177637547 | 2018.07.03 19:00:03 | sell | 0.04 | eurusd | 1.16498 | 0.00000 | 1.16149 | | 1.16890 | -0.40 | 0.00 | 0.00 | -15.68 |
176803987 | 2018.06.22 15:30:00 | buy | 0.05 | nzdcad | 0.91971 | 0.00000 | 0.92722 | | 0.89052 | -0.50 | 0.00 | 0.00 | -111.20 |
176893179 | 2018.06.25 13:32:27 | buy | 0.08 | nzdcad | 0.91771 | 0.00000 | 0.00000 | | 0.89052 | -0.80 | 0.00 | 0.00 | -165.74 |
177164360 | 2018.06.27 22:30:00 | buy | 0.12 | nzdcad | 0.90776 | 0.00000 | 0.00000 | | 0.89052 | -1.20 | 0.00 | 0.00 | -157.63 |
177307310 | 2018.06.29 06:00:04 | buy | 0.18 | nzdcad | 0.89607 | 0.00000 | 0.00000 | | 0.89052 | -1.80 | 0.00 | 0.00 | -76.12 |
177415919 | 2018.07.02 04:30:05 | buy | 0.27 | nzdcad | 0.89134 | 0.00000 | 0.00000 | | 0.89052 | -2.70 | 0.00 | 0.00 | -16.87 |
177548485 | 2018.07.03 05:30:01 | buy | 0.41 | nzdcad | 0.88537 | 0.00000 | 0.00000 | | 0.89052 | -4.10 | 0.00 | 0.00 | 160.89 |
177552169 | 2018.07.03 07:30:01 | sell | 0.06 | nzdcad | 0.88373 | 0.00000 | 0.88022 | | 0.89076 | -0.60 | 0.00 | 0.00 | -32.14 |
177712079 | 2018.07.04 14:30:01 | sell | 0.09 | nzdcad | 0.88925 | 0.00000 | 0.00000 | | 0.89076 | -0.90 | 0.00 | 0.00 | -10.35 |
177552168 | 2018.07.03 07:30:01 | sell | 0.06 | nzdchf | 0.66621 | 0.00000 | 0.65221 | | 0.67422 | -0.60 | 0.00 | 0.00 | -48.39 |
177715196 | 2018.07.04 16:00:02 | sell | 0.09 | nzdchf | 0.67086 | 0.00000 | 0.00000 | | 0.67422 | -0.90 | 0.00 | 0.00 | -30.44 |
177210172 | 2018.06.28 11:00:03 | buy | 0.01 | usdcad | 1.33381 | 0.00000 | 1.34084 | | 1.31240 | -0.10 | 0.00 | 0.00 | -16.31 |
177289024 | 2018.06.29 04:30:00 | buy | 0.02 | usdcad | 1.32619 | 0.00000 | 0.00000 | | 1.31240 | -0.20 | 0.00 | 0.00 | -21.01 |
177291645 | 2018.06.29 04:39:10 | buy | 0.03 | usdcad | 1.32415 | 0.00000 | 0.00000 | | 1.31240 | -0.30 | 0.00 | 0.00 | -26.86 |
177418662 | 2018.07.02 05:30:03 | buy | 0.05 | usdcad | 1.31657 | 0.00000 | 0.00000 | | 1.31240 | -0.50 | 0.00 | 0.00 | -15.89 |
177641682 | 2018.07.03 20:30:01 | sell | 0.04 | usdcad | 1.31461 | 0.00000 | 1.31111 | | 1.31245 | -0.40 | 0.00 | 0.00 | 6.58 |
177739745 | 2018.07.05 00:00:03 | buy | 0.08 | usdcad | 1.31437 | 0.00000 | 0.00000 | | 1.31240 | -0.80 | 0.00 | 0.00 | -12.01 |
177807234 | 2018.07.05 14:19:29 | buy | 0.09 | audnzd | 1.09010 | 0.00000 | 0.00000 | | 1.08796 | -0.90 | 0.00 | 0.00 | -13.07 |
177821144 | 2018.07.05 16:30:00 | sell | 0.04 | audnzd | 1.08952 | 0.00000 | 1.08599 | | 1.08819 | -0.40 | 0.00 | 0.00 | 3.61 |
177828131 | 2018.07.05 18:30:00 | sell | 0.04 | eurcad | 1.53475 | 0.00000 | 1.53125 | | 1.53405 | -0.40 | 0.00 | 0.00 | 2.13 |
|
-22.60 |
0.00 |
0.00 |
-740.38 |
| Floating P/L: |
-762.98 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 981.31 |
Floating P/L: |
-762.98 |
Margin: |
127.87 |
Balance: |
8 559.25 |
Equity: |
9 296.27 |
Free Margin: |
9 168.40 |
|
Details: |
|
Gross Profit: |
5 075.45 |
Gross Loss: |
2 094.14 |
Total Net Profit: |
2 981.31 |
Profit Factor: |
2.42 |
Expected Payoff: |
12.74 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
435.00 (5.13%) |
Relative Drawdown: |
5.13% (435.00) |
|
Total Trades: |
234 |
Short Positions (won %): |
119 (69.75%) |
Long Positions (won %): |
115 (80.00%) |
Profit Trades (% of total): |
175 (74.79%) |
Loss trades (% of total): |
59 (25.21%) |
Largest |
profit trade: |
535.32 |
loss trade: |
-145.09 |
Average |
profit trade: |
29.00 |
loss trade: |
-35.49 |
Maximum |
consecutive wins ($): |
23 (330.77) |
consecutive losses ($): |
5 (-420.16) |
Maximal |
consecutive profit (count): |
839.66 (12) |
consecutive loss (count): |
-420.16 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |