E-Global Trade and Finance Group, Inc.
Account: 3718210 |
Name: FX Ekspert OU |
Currency: USD |
2018 October 30, 01:26 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
186725988 | 2018.10.01 04:00:06 | sell | 0.05 | eurgbp | 0.89002 | 0.00000 | 0.88653 | 2018.10.01 14:41:40 | 0.88713 | -0.50 | 0.00 | 0.00 | 18.93 |
186725521 | 2018.10.01 04:00:04 | sell | 0.05 | eurusd | 1.16006 | 0.00000 | 1.15656 | 2018.10.01 17:43:08 | 1.15651 | -0.50 | 0.00 | 0.00 | 17.75 |
185412333 | 2018.09.19 13:30:02 | buy | 0.05 | audnzd | 1.09753 | 0.00000 | 1.10102 | 2018.10.01 23:52:59 | 1.09466 | -0.50 | 0.00 | 0.00 | -9.47 |
185707940 | 2018.09.21 03:30:03 | buy | 0.08 | audnzd | 1.09000 | 0.00000 | 0.00000 | 2018.10.01 23:52:59 | 1.09466 | -0.80 | 0.00 | 0.00 | 24.59 |
186843283 | 2018.10.02 00:30:09 | sell | 0.12 | audchf | 0.71033 | 0.00000 | 0.00000 | 2018.10.02 09:13:10 | 0.70679 | -1.20 | 0.00 | 0.00 | 43.19 |
186741070 | 2018.10.01 08:00:01 | sell | 0.08 | audchf | 0.70725 | 0.00000 | 0.00000 | 2018.10.02 09:13:12 | 0.70681 | -0.80 | 0.00 | 0.00 | 3.58 |
186613580 | 2018.09.28 12:30:00 | sell | 0.05 | audchf | 0.70332 | 0.00000 | 0.69981 | 2018.10.02 09:13:16 | 0.70685 | -0.50 | 0.00 | 0.00 | -17.95 |
186741042 | 2018.10.01 08:00:01 | sell | 0.05 | eurchf | 1.13700 | 0.00000 | 1.13354 | 2018.10.02 09:13:58 | 1.13352 | -0.50 | 0.00 | 0.00 | 17.70 |
186848266 | 2018.10.02 03:30:01 | sell | 0.05 | eurcad | 1.48218 | 0.00000 | 1.47868 | 2018.10.02 09:14:31 | 1.47865 | -0.50 | 0.00 | 0.00 | 13.76 |
186865943 | 2018.10.02 08:01:25 | sell | 0.12 | audnzd | 1.09208 | 0.00000 | 0.00000 | 2018.10.02 10:49:30 | 1.08959 | -1.20 | 0.00 | 0.00 | 19.67 |
186294048 | 2018.09.26 23:30:06 | sell | 0.05 | audnzd | 1.08826 | 0.00000 | 1.08476 | 2018.10.02 10:49:31 | 1.08958 | -0.50 | 0.00 | 0.00 | -4.35 |
186534767 | 2018.09.28 00:23:09 | sell | 0.08 | audnzd | 1.09031 | 0.00000 | 0.00000 | 2018.10.02 10:49:31 | 1.08958 | -0.80 | 0.00 | 0.00 | 3.85 |
186955832 | 2018.10.02 17:07:04 | buy | 0.08 | eurcad | 1.48104 | 0.00000 | 0.00000 | 2018.10.02 17:31:34 | 1.48358 | -0.80 | 0.00 | 0.00 | 15.83 |
186843815 | 2018.10.02 01:00:01 | buy | 0.05 | eurcad | 1.48304 | 0.00000 | 1.48651 | 2018.10.02 17:31:35 | 1.48324 | -0.50 | 0.00 | 0.00 | 0.78 |
186830721 | 2018.10.01 18:30:00 | sell | 0.05 | nzdcad | 0.84655 | 0.00000 | 0.84305 | 2018.10.03 03:30:24 | 0.84308 | -0.50 | 0.00 | 0.00 | 13.52 |
186551886 | 2018.09.28 05:00:00 | buy | 0.12 | eurgbp | 0.89042 | 0.00000 | 0.00000 | 2018.10.03 04:25:54 | 0.89150 | -1.20 | 0.00 | 0.00 | 16.84 |
186899360 | 2018.10.02 11:00:01 | buy | 0.18 | eurgbp | 0.88793 | 0.00000 | 0.00000 | 2018.10.03 04:25:54 | 0.89150 | -1.80 | 0.00 | 0.00 | 83.52 |
185954152 | 2018.09.24 17:00:00 | buy | 0.05 | eurgbp | 0.89716 | 0.00000 | 0.90067 | 2018.10.03 04:25:55 | 0.89152 | -0.50 | 0.00 | 0.00 | -36.65 |
186150657 | 2018.09.26 07:30:02 | buy | 0.08 | eurgbp | 0.89294 | 0.00000 | 0.00000 | 2018.10.03 04:25:55 | 0.89150 | -0.80 | 0.00 | 0.00 | -14.97 |
186958674 | 2018.10.02 17:30:10 | buy | 0.08 | eurchf | 1.13850 | 0.00000 | 0.00000 | 2018.10.03 07:42:36 | 1.14110 | -0.80 | 0.00 | 0.00 | 21.12 |
186760070 | 2018.10.01 10:30:00 | buy | 0.05 | eurchf | 1.14054 | 0.00000 | 1.14408 | 2018.10.03 07:42:37 | 1.14110 | -0.50 | 0.00 | 0.00 | 2.85 |
186995405 | 2018.10.03 04:26:09 | sell | 0.12 | eurgbp | 0.89158 | 0.00000 | 0.00000 | 2018.10.03 11:07:22 | 0.88898 | -1.20 | 0.00 | 0.00 | 40.60 |
186800510 | 2018.10.01 15:30:00 | sell | 0.05 | eurgbp | 0.88758 | 0.00000 | 0.88408 | 2018.10.03 11:07:23 | 0.88899 | -0.50 | 0.00 | 0.00 | -9.17 |
186984176 | 2018.10.03 00:00:10 | sell | 0.08 | eurgbp | 0.88959 | 0.00000 | 0.00000 | 2018.10.03 11:07:23 | 0.88899 | -0.80 | 0.00 | 0.00 | 6.24 |
186994173 | 2018.10.03 04:24:11 | sell | 0.05 | eurusd | 1.15819 | 0.00000 | 1.15355 | 2018.10.03 13:11:37 | 1.15466 | -0.50 | 0.00 | 0.00 | 17.65 |
187061480 | 2018.10.03 14:00:00 | sell | 0.05 | eurcad | 1.48190 | 0.00000 | 1.47842 | 2018.10.03 16:40:04 | 1.47836 | -0.50 | 0.00 | 0.00 | 13.81 |
186842086 | 2018.10.01 23:30:03 | buy | 0.05 | usdcad | 1.28162 | 0.00000 | 1.28512 | 2018.10.03 21:11:03 | 1.28516 | -0.50 | 0.00 | 0.00 | 13.77 |
187104501 | 2018.10.03 18:30:01 | sell | 0.08 | eurchf | 1.14031 | 0.00000 | 0.00000 | 2018.10.03 23:45:45 | 1.13699 | -0.80 | 0.00 | 0.00 | 26.82 |
186984610 | 2018.10.03 00:30:10 | sell | 0.05 | eurchf | 1.13634 | 0.00000 | 1.13284 | 2018.10.03 23:45:47 | 1.13699 | -0.50 | 0.00 | 0.00 | -3.28 |
186113229 | 2018.09.25 17:30:00 | sell | 0.08 | nzdchf | 0.64184 | 0.00000 | 0.00000 | 2018.10.04 02:16:36 | 0.64420 | -0.80 | 0.00 | 0.00 | -19.04 |
186244045 | 2018.09.26 20:06:15 | sell | 0.12 | nzdchf | 0.64433 | 0.00000 | 0.00000 | 2018.10.04 02:16:36 | 0.64419 | -1.20 | 0.00 | 0.00 | 1.69 |
186739430 | 2018.10.01 07:30:00 | sell | 0.18 | nzdchf | 0.64859 | 0.00000 | 0.00000 | 2018.10.04 02:16:36 | 0.64419 | -1.80 | 0.00 | 0.00 | 79.86 |
185851058 | 2018.09.24 01:00:00 | sell | 0.05 | nzdchf | 0.63954 | 0.00000 | 0.63603 | 2018.10.04 02:16:37 | 0.64418 | -0.50 | 0.00 | 0.00 | -23.39 |
186983779 | 2018.10.02 23:30:03 | sell | 0.05 | audchf | 0.70695 | 0.00000 | 0.70345 | 2018.10.04 02:19:54 | 0.70345 | -0.50 | 0.00 | 0.00 | 17.65 |
187119388 | 2018.10.03 21:11:05 | buy | 0.05 | usdcad | 1.28519 | 0.00000 | 1.28868 | 2018.10.04 03:35:04 | 1.28871 | -0.50 | 0.00 | 0.00 | 13.65 |
184232006 | 2018.09.10 09:52:24 | sell | 0.08 | audjpy | 79.070 | 0.000 | 0.000 | 2018.10.04 05:37:10 | 81.004 | -0.80 | 0.00 | 0.00 | -135.38 |
184878584 | 2018.09.14 04:30:00 | sell | 0.12 | audjpy | 80.428 | 0.000 | 0.000 | 2018.10.04 05:37:10 | 81.004 | -1.20 | 0.00 | 0.00 | -60.48 |
185520966 | 2018.09.20 01:30:00 | sell | 0.18 | audjpy | 81.513 | 0.000 | 0.000 | 2018.10.04 05:37:10 | 81.005 | -1.80 | 0.00 | 0.00 | 80.01 |
185774319 | 2018.09.21 13:30:01 | sell | 0.27 | audjpy | 82.078 | 0.000 | 0.000 | 2018.10.04 05:37:10 | 81.005 | -2.70 | 0.00 | 0.00 | 253.50 |
184228814 | 2018.09.10 09:30:01 | sell | 0.05 | audjpy | 78.871 | 0.000 | 78.521 | 2018.10.04 05:37:11 | 81.004 | -0.50 | 0.00 | 0.00 | -93.32 |
187040092 | 2018.10.03 11:07:24 | sell | 0.05 | eurgbp | 0.88892 | 0.00000 | 0.88542 | 2018.10.04 11:46:39 | 0.88548 | -0.50 | 0.00 | 0.00 | 22.35 |
187170659 | 2018.10.04 09:00:02 | buy | 0.05 | eurcad | 1.47833 | 0.00000 | 1.48181 | 2018.10.04 14:44:00 | 1.48203 | -0.50 | 0.00 | 0.00 | 14.37 |
187181322 | 2018.10.04 10:30:00 | buy | 0.05 | eurchf | 1.13842 | 0.00000 | 1.14192 | 2018.10.04 14:44:20 | 1.14195 | -0.50 | 0.00 | 0.00 | 17.79 |
187183518 | 2018.10.04 11:00:02 | buy | 0.05 | usdcad | 1.28830 | 0.00000 | 1.29180 | 2018.10.04 18:22:04 | 1.29184 | -0.50 | 0.00 | 0.00 | 13.70 |
187243806 | 2018.10.04 18:22:05 | buy | 0.05 | usdcad | 1.29189 | 0.00000 | 1.29539 | 2018.10.05 14:41:32 | 1.29538 | -0.50 | 0.00 | 0.00 | 13.47 |
187297261 | 2018.10.05 10:30:00 | buy | 0.05 | eurcad | 1.48740 | 0.00000 | 1.49087 | 2018.10.05 15:53:18 | 1.49116 | -0.50 | 0.00 | 0.00 | 14.56 |
187275827 | 2018.10.05 05:00:05 | sell | 0.05 | audjpy | 80.500 | 0.000 | 80.140 | 2018.10.05 17:50:37 | 80.150 | -0.50 | 0.00 | 0.00 | 15.40 |
187247392 | 2018.10.04 19:00:07 | sell | 0.05 | nzdchf | 0.64292 | 0.00000 | 0.63944 | 2018.10.05 17:53:17 | 0.63944 | -0.50 | 0.00 | 0.00 | 17.53 |
187288747 | 2018.10.05 09:00:00 | sell | 0.05 | eurgbp | 0.88197 | 0.00000 | 0.87847 | 2018.10.05 17:53:28 | 0.87849 | -0.50 | 0.00 | 0.00 | 22.80 |
187237183 | 2018.10.04 18:00:02 | sell | 0.05 | audchf | 0.70243 | 0.00000 | 0.69894 | 2018.10.05 18:35:32 | 0.69892 | -0.50 | 0.00 | 0.00 | 17.69 |
187275224 | 2018.10.05 04:30:01 | sell | 0.05 | nzdcad | 0.83637 | 0.00000 | 0.83287 | 2018.10.05 18:57:18 | 0.83288 | -0.50 | 0.00 | 0.00 | 13.48 |
186984163 | 2018.10.03 00:00:09 | buy | 0.05 | audnzd | 1.09158 | 0.00000 | 1.09506 | 2018.10.05 19:02:31 | 1.09506 | -0.50 | 0.00 | 0.00 | 11.19 |
187378260 | 2018.10.08 02:30:05 | sell | 0.05 | eurchf | 1.14282 | 0.00000 | 1.13933 | 2018.10.08 10:01:44 | 1.13931 | -0.50 | 0.00 | 0.00 | 17.69 |
187275834 | 2018.10.05 05:00:05 | sell | 0.05 | eurusd | 1.15092 | 0.00000 | 1.14732 | 2018.10.08 10:57:34 | 1.14732 | -0.50 | 0.00 | 0.00 | 18.00 |
187427274 | 2018.10.08 11:30:00 | sell | 0.08 | eurcad | 1.49259 | 0.00000 | 0.00000 | 2018.10.08 16:56:15 | 1.48867 | -0.80 | 0.00 | 0.00 | 24.16 |
187284968 | 2018.10.05 08:30:00 | sell | 0.05 | eurcad | 1.48692 | 0.00000 | 1.48345 | 2018.10.08 16:56:16 | 1.48865 | -0.50 | 0.00 | 0.00 | -6.66 |
187455198 | 2018.10.08 15:30:01 | buy | 0.05 | audnzd | 1.09562 | 0.00000 | 1.09912 | 2018.10.09 05:10:06 | 1.09912 | -0.50 | 0.00 | 0.00 | 11.27 |
187531582 | 2018.10.09 09:00:01 | sell | 0.05 | eurusd | 1.14744 | 0.00000 | 1.14395 | 2018.10.09 13:20:44 | 1.14367 | -0.50 | 0.00 | 0.00 | 18.85 |
187547970 | 2018.10.09 11:00:00 | sell | 0.05 | eurchf | 1.14063 | 0.00000 | 1.13712 | 2018.10.09 13:20:56 | 1.13713 | -0.50 | 0.00 | 0.00 | 17.60 |
187515381 | 2018.10.09 04:30:00 | buy | 0.05 | usdcad | 1.29596 | 0.00000 | 1.29946 | 2018.10.09 13:21:12 | 1.29950 | -0.50 | 0.00 | 0.00 | 13.62 |
187468060 | 2018.10.08 17:00:03 | sell | 0.05 | eurgbp | 0.87783 | 0.00000 | 0.87430 | 2018.10.09 17:36:32 | 0.87434 | -0.50 | 0.00 | 0.00 | 22.92 |
187271936 | 2018.10.05 03:01:40 | buy | 0.18 | audchf | 0.70159 | 0.00000 | 0.00000 | 2018.10.10 01:04:27 | 0.70495 | -1.80 | 0.00 | 0.00 | 60.96 |
186760076 | 2018.10.01 10:30:01 | buy | 0.05 | audchf | 0.70972 | 0.00000 | 0.71324 | 2018.10.10 01:04:28 | 0.70494 | -0.50 | 0.00 | 0.00 | -24.09 |
187078894 | 2018.10.03 16:00:00 | buy | 0.08 | audchf | 0.70666 | 0.00000 | 0.00000 | 2018.10.10 01:04:28 | 0.70494 | -0.80 | 0.00 | 0.00 | -13.87 |
187206727 | 2018.10.04 15:00:04 | buy | 0.12 | audchf | 0.70362 | 0.00000 | 0.00000 | 2018.10.10 01:04:28 | 0.70494 | -1.20 | 0.00 | 0.00 | 15.96 |
187390105 | 2018.10.08 07:30:00 | buy | 0.27 | nzdchf | 0.63916 | 0.00000 | 0.00000 | 2018.10.10 01:07:20 | 0.64347 | -2.70 | 0.00 | 0.00 | 117.29 |
187035712 | 2018.10.03 10:30:06 | buy | 0.08 | nzdchf | 0.64771 | 0.00000 | 0.00000 | 2018.10.10 01:07:21 | 0.64347 | -0.80 | 0.00 | 0.00 | -34.19 |
187211073 | 2018.10.04 15:30:00 | buy | 0.12 | nzdchf | 0.64486 | 0.00000 | 0.00000 | 2018.10.10 01:07:21 | 0.64347 | -1.20 | 0.00 | 0.00 | -16.82 |
187273862 | 2018.10.05 04:00:02 | buy | 0.18 | nzdchf | 0.64237 | 0.00000 | 0.00000 | 2018.10.10 01:07:21 | 0.64347 | -1.80 | 0.00 | 0.00 | 19.95 |
186763054 | 2018.10.01 11:00:01 | buy | 0.05 | nzdchf | 0.65085 | 0.00000 | 0.65436 | 2018.10.10 01:07:22 | 0.64347 | -0.50 | 0.00 | 0.00 | -37.19 |
187468056 | 2018.10.08 17:00:03 | sell | 0.62 | usdcad | 1.29715 | 0.00000 | 0.00000 | 2018.10.10 08:50:13 | 1.29276 | -6.20 | 0.00 | 0.00 | 210.54 |
187313519 | 2018.10.05 14:38:52 | sell | 0.41 | usdcad | 1.29438 | 0.00000 | 0.00000 | 2018.10.10 08:50:15 | 1.29274 | -4.10 | 0.00 | 0.00 | 52.01 |
187312345 | 2018.10.05 14:33:55 | sell | 0.27 | usdcad | 1.29242 | 0.00000 | 0.00000 | 2018.10.10 08:50:17 | 1.29275 | -2.70 | 0.00 | 0.00 | -6.89 |
187310580 | 2018.10.05 14:30:00 | sell | 0.18 | usdcad | 1.29040 | 0.00000 | 0.00000 | 2018.10.10 08:50:18 | 1.29275 | -1.80 | 0.00 | 0.00 | -32.72 |
186849861 | 2018.10.02 04:00:02 | sell | 0.05 | usdcad | 1.28063 | 0.00000 | 1.27713 | 2018.10.10 08:50:19 | 1.29275 | -0.50 | 0.00 | 0.00 | -46.88 |
186937666 | 2018.10.02 15:52:46 | sell | 0.08 | usdcad | 1.28263 | 0.00000 | 0.00000 | 2018.10.10 08:50:19 | 1.29275 | -0.80 | 0.00 | 0.00 | -62.63 |
187181335 | 2018.10.04 10:30:01 | sell | 0.12 | usdcad | 1.28805 | 0.00000 | 0.00000 | 2018.10.10 08:50:19 | 1.29275 | -1.20 | 0.00 | 0.00 | -43.63 |
187477551 | 2018.10.08 19:00:02 | buy | 0.08 | eurchf | 1.14013 | 0.00000 | 0.00000 | 2018.10.10 15:07:38 | 1.14289 | -0.80 | 0.00 | 0.00 | 22.24 |
187379248 | 2018.10.08 03:00:00 | buy | 0.05 | eurchf | 1.14254 | 0.00000 | 1.14605 | 2018.10.10 15:07:40 | 1.14284 | -0.50 | 0.00 | 0.00 | 1.51 |
187507639 | 2018.10.09 03:00:02 | buy | 0.05 | eurcad | 1.48943 | 0.00000 | 1.49290 | 2018.10.10 15:10:31 | 1.49304 | -0.50 | 0.00 | 0.00 | 13.92 |
187695289 | 2018.10.10 11:00:39 | sell | 0.08 | audjpy | 80.269 | 0.000 | 0.000 | 2018.10.10 16:03:49 | 79.966 | -0.80 | 0.00 | 0.00 | 21.49 |
187410973 | 2018.10.08 10:30:00 | sell | 0.05 | audjpy | 80.039 | 0.000 | 79.690 | 2018.10.10 16:04:28 | 79.946 | -0.50 | 0.00 | 0.00 | 4.12 |
187689787 | 2018.10.10 10:30:01 | buy | 0.05 | usdcad | 1.29544 | 0.00000 | 1.29894 | 2018.10.10 17:12:43 | 1.29894 | -0.50 | 0.00 | 0.00 | 13.47 |
187411210 | 2018.10.08 10:30:02 | sell | 0.05 | audchf | 0.69878 | 0.00000 | 0.69528 | 2018.10.10 21:44:28 | 0.70132 | -0.50 | 0.00 | 0.00 | -12.81 |
187506314 | 2018.10.09 02:30:00 | sell | 0.08 | audchf | 0.70190 | 0.00000 | 0.00000 | 2018.10.10 21:44:28 | 0.70132 | -0.80 | 0.00 | 0.00 | 4.68 |
187698071 | 2018.10.10 11:30:01 | sell | 0.12 | audchf | 0.70439 | 0.00000 | 0.00000 | 2018.10.10 21:44:28 | 0.70132 | -1.20 | 0.00 | 0.00 | 37.17 |
187688535 | 2018.10.10 10:02:38 | sell | 0.12 | nzdchf | 0.64246 | 0.00000 | 0.00000 | 2018.10.10 22:04:25 | 0.63978 | -1.20 | 0.00 | 0.00 | 32.45 |
187411174 | 2018.10.08 10:30:02 | sell | 0.05 | nzdchf | 0.63844 | 0.00000 | 0.63494 | 2018.10.10 22:04:26 | 0.63979 | -0.50 | 0.00 | 0.00 | -6.81 |
187500613 | 2018.10.08 23:44:16 | sell | 0.08 | nzdchf | 0.64045 | 0.00000 | 0.00000 | 2018.10.10 22:04:26 | 0.63978 | -0.80 | 0.00 | 0.00 | 5.40 |
187566843 | 2018.10.09 12:30:22 | sell | 0.18 | audnzd | 1.09766 | 0.00000 | 0.00000 | 2018.10.10 22:52:03 | 1.09376 | -1.80 | 0.00 | 0.00 | 45.24 |
187394217 | 2018.10.08 08:30:00 | sell | 0.12 | audnzd | 1.09565 | 0.00000 | 0.00000 | 2018.10.10 22:52:05 | 1.09334 | -1.20 | 0.00 | 0.00 | 17.87 |
187274051 | 2018.10.05 04:00:05 | sell | 0.08 | audnzd | 1.09237 | 0.00000 | 0.00000 | 2018.10.10 22:52:06 | 1.09392 | -0.80 | 0.00 | 0.00 | -7.99 |
187029096 | 2018.10.03 10:00:04 | sell | 0.05 | audnzd | 1.09035 | 0.00000 | 1.08681 | 2018.10.10 22:52:07 | 1.09426 | -0.50 | 0.00 | 0.00 | -12.60 |
186958444 | 2018.10.02 17:30:00 | buy | 0.27 | eurusd | 1.15633 | 0.00000 | 0.00000 | 2018.10.11 13:24:23 | 1.15796 | -2.70 | 0.00 | 0.00 | 44.01 |
187181305 | 2018.10.04 10:30:00 | buy | 0.41 | eurusd | 1.14892 | 0.00000 | 0.00000 | 2018.10.11 13:24:23 | 1.15797 | -4.10 | 0.00 | 0.00 | 371.05 |
186313277 | 2018.09.27 03:25:53 | buy | 0.08 | eurusd | 1.17473 | 0.00000 | 0.00000 | 2018.10.11 13:24:24 | 1.15796 | -0.80 | 0.00 | 0.00 | -134.16 |
186565453 | 2018.09.28 08:30:00 | buy | 0.12 | eurusd | 1.16307 | 0.00000 | 0.00000 | 2018.10.11 13:24:24 | 1.15795 | -1.20 | 0.00 | 0.00 | -61.44 |
186681491 | 2018.09.28 18:49:03 | buy | 0.18 | eurusd | 1.16118 | 0.00000 | 0.00000 | 2018.10.11 13:24:24 | 1.15795 | -1.80 | 0.00 | 0.00 | -58.14 |
186162597 | 2018.09.26 10:00:00 | buy | 0.05 | eurusd | 1.17672 | 0.00000 | 1.18023 | 2018.10.11 13:24:25 | 1.15795 | -0.50 | 0.00 | 0.00 | -93.85 |
187215060 | 2018.10.04 16:00:03 | buy | 0.12 | nzdcad | 0.83647 | 0.00000 | 0.00000 | 2018.10.11 14:30:40 | 0.84716 | -1.20 | 0.00 | 0.00 | 98.45 |
186821203 | 2018.10.01 17:30:00 | buy | 0.08 | nzdcad | 0.84727 | 0.00000 | 0.00000 | 2018.10.11 14:30:58 | 0.84761 | -0.80 | 0.00 | 0.00 | 2.09 |
186422964 | 2018.09.27 14:00:52 | buy | 0.05 | nzdcad | 0.86738 | 0.00000 | 0.87079 | 2018.10.11 14:31:04 | 0.84751 | -0.50 | 0.00 | 0.00 | -76.22 |
187772026 | 2018.10.10 20:00:06 | buy | 0.05 | nzdchf | 0.64173 | 0.00000 | 0.64541 | 2018.10.11 14:34:31 | 0.64228 | -0.50 | 0.00 | 0.00 | 2.79 |
187880549 | 2018.10.11 09:03:44 | buy | 0.08 | nzdchf | 0.63974 | 0.00000 | 0.00000 | 2018.10.11 14:34:31 | 0.64227 | -0.80 | 0.00 | 0.00 | 20.51 |
187890105 | 2018.10.11 10:00:48 | buy | 0.05 | audchf | 0.70037 | 0.00000 | 0.70389 | 2018.10.11 15:54:37 | 0.70387 | -0.50 | 0.00 | 0.00 | 17.70 |
187883721 | 2018.10.11 09:30:01 | buy | 0.05 | eurchf | 1.14115 | 0.00000 | 1.14465 | 2018.10.11 16:55:57 | 1.14470 | -0.50 | 0.00 | 0.00 | 17.94 |
187896523 | 2018.10.11 11:30:02 | buy | 0.05 | usdcad | 1.30544 | 0.00000 | 1.30894 | 2018.10.11 17:04:48 | 1.30600 | -0.50 | 0.00 | 0.00 | 2.14 |
187941699 | 2018.10.11 15:03:34 | buy | 0.08 | usdcad | 1.30343 | 0.00000 | 0.00000 | 2018.10.11 17:04:48 | 1.30600 | -0.80 | 0.00 | 0.00 | 15.74 |
187901615 | 2018.10.11 12:01:00 | buy | 0.05 | eurcad | 1.50791 | 0.00000 | 1.51165 | 2018.10.11 17:05:19 | 1.51142 | -0.50 | 0.00 | 0.00 | 13.43 |
187992455 | 2018.10.11 18:24:36 | buy | 0.08 | usdcad | 1.30177 | 0.00000 | 0.00000 | 2018.10.11 20:43:56 | 1.30435 | -0.80 | 0.00 | 0.00 | 15.82 |
187979638 | 2018.10.11 18:00:01 | buy | 0.05 | usdcad | 1.30377 | 0.00000 | 1.30727 | 2018.10.11 20:43:58 | 1.30442 | -0.50 | 0.00 | 0.00 | 2.49 |
187876120 | 2018.10.11 09:00:14 | sell | 0.05 | usdcad | 1.30381 | 0.00000 | 1.30030 | 2018.10.12 09:25:56 | 1.30031 | -0.50 | 0.00 | 0.00 | 13.46 |
188041689 | 2018.10.12 03:03:00 | buy | 0.12 | audnzd | 1.09149 | 0.00000 | 0.00000 | 2018.10.12 13:22:11 | 1.09463 | -1.20 | 0.00 | 0.00 | 24.53 |
187632812 | 2018.10.09 20:30:01 | buy | 0.05 | audnzd | 1.09801 | 0.00000 | 1.10151 | 2018.10.12 13:22:12 | 1.09463 | -0.50 | 0.00 | 0.00 | -11.00 |
187894041 | 2018.10.11 11:00:00 | buy | 0.08 | audnzd | 1.09350 | 0.00000 | 0.00000 | 2018.10.12 13:22:12 | 1.09463 | -0.80 | 0.00 | 0.00 | 5.88 |
188072576 | 2018.10.12 09:30:00 | sell | 0.18 | eurusd | 1.15996 | 0.00000 | 0.00000 | 2018.10.12 14:47:06 | 1.15598 | -1.80 | 0.00 | 0.00 | 71.64 |
187985880 | 2018.10.11 18:02:56 | sell | 0.12 | eurusd | 1.15674 | 0.00000 | 0.00000 | 2018.10.12 14:47:08 | 1.15595 | -1.20 | 0.00 | 0.00 | 9.48 |
187892523 | 2018.10.11 10:30:01 | sell | 0.08 | eurusd | 1.15472 | 0.00000 | 0.00000 | 2018.10.12 14:47:09 | 1.15592 | -0.80 | 0.00 | 0.00 | -9.60 |
187685560 | 2018.10.10 10:00:03 | sell | 0.05 | eurusd | 1.14929 | 0.00000 | 1.14591 | 2018.10.12 14:47:11 | 1.15595 | -0.50 | 0.00 | 0.00 | -33.30 |
187664916 | 2018.10.10 04:30:00 | buy | 0.27 | eurgbp | 0.87484 | 0.00000 | 0.00000 | 2018.10.15 00:00:32 | 0.88175 | -2.70 | 0.00 | 0.00 | 244.37 |
187397714 | 2018.10.08 09:00:08 | buy | 0.18 | eurgbp | 0.87894 | 0.00000 | 0.00000 | 2018.10.15 00:00:57 | 0.88190 | -1.80 | 0.00 | 0.00 | 69.78 |
187278041 | 2018.10.05 06:30:01 | buy | 0.12 | eurgbp | 0.88464 | 0.00000 | 0.00000 | 2018.10.15 00:01:54 | 0.88159 | -1.20 | 0.00 | 0.00 | -47.95 |
187154833 | 2018.10.04 04:00:04 | buy | 0.08 | eurgbp | 0.88720 | 0.00000 | 0.00000 | 2018.10.15 00:02:42 | 0.88161 | -0.80 | 0.00 | 0.00 | -58.59 |
186996820 | 2018.10.03 04:30:02 | buy | 0.05 | eurgbp | 0.89164 | 0.00000 | 0.89514 | 2018.10.15 00:03:18 | 0.88155 | -0.50 | 0.00 | 0.00 | -66.10 |
188075851 | 2018.10.12 10:00:18 | sell | 0.08 | eurchf | 1.14629 | 0.00000 | 0.00000 | 2018.10.15 11:48:19 | 1.14215 | -0.80 | 0.00 | 0.00 | 33.60 |
187626257 | 2018.10.09 19:30:00 | sell | 0.05 | eurchf | 1.14014 | 0.00000 | 1.13664 | 2018.10.15 11:48:21 | 1.14215 | -0.50 | 0.00 | 0.00 | -10.19 |
188010342 | 2018.10.11 20:30:00 | buy | 0.05 | eurcad | 1.51099 | 0.00000 | 1.51446 | 2018.10.15 15:44:39 | 1.51069 | -0.50 | 0.00 | 0.00 | -1.15 |
188160173 | 2018.10.12 20:00:00 | buy | 0.08 | eurcad | 1.50757 | 0.00000 | 0.00000 | 2018.10.15 15:44:39 | 1.51069 | -0.80 | 0.00 | 0.00 | 19.16 |
188230685 | 2018.10.15 09:30:00 | buy | 0.05 | nzdcad | 0.84947 | 0.00000 | 0.85296 | 2018.10.15 15:56:18 | 0.85296 | -0.50 | 0.00 | 0.00 | 13.38 |
188252735 | 2018.10.15 11:24:43 | buy | 0.08 | usdcad | 1.30148 | 0.00000 | 0.00000 | 2018.10.15 15:58:35 | 1.30403 | -0.80 | 0.00 | 0.00 | 15.64 |
188048280 | 2018.10.12 04:30:01 | buy | 0.05 | usdcad | 1.30348 | 0.00000 | 1.30698 | 2018.10.15 15:58:36 | 1.30400 | -0.50 | 0.00 | 0.00 | 1.99 |
188184907 | 2018.10.15 01:30:04 | sell | 0.05 | usdcad | 1.30244 | 0.00000 | 1.29892 | 2018.10.15 16:42:41 | 1.29895 | -0.50 | 0.00 | 0.00 | 13.43 |
187888852 | 2018.10.11 10:00:32 | sell | 0.08 | eurcad | 1.50594 | 0.00000 | 0.00000 | 2018.10.15 17:18:09 | 1.50218 | -0.80 | 0.00 | 0.00 | 23.20 |
187995703 | 2018.10.11 19:00:10 | sell | 0.12 | eurcad | 1.50807 | 0.00000 | 0.00000 | 2018.10.15 17:18:09 | 1.50217 | -1.20 | 0.00 | 0.00 | 54.60 |
187531399 | 2018.10.09 09:00:00 | sell | 0.05 | eurcad | 1.48801 | 0.00000 | 1.48453 | 2018.10.15 17:18:10 | 1.50219 | -0.50 | 0.00 | 0.00 | -54.68 |
187953113 | 2018.10.11 16:02:21 | sell | 0.05 | audnzd | 1.09284 | 0.00000 | 1.08910 | 2018.10.15 21:43:33 | 1.08934 | -0.50 | 0.00 | 0.00 | 11.46 |
188373329 | 2018.10.15 23:05:02 | buy | 0.05 | nzdcad | 0.85132 | 0.00000 | 0.85486 | 2018.10.15 23:48:03 | 0.85482 | -0.50 | 0.00 | 0.00 | 13.48 |
188089556 | 2018.10.12 11:30:00 | buy | 0.05 | nzdchf | 0.64624 | 0.00000 | 0.64974 | 2018.10.15 23:48:12 | 0.64961 | -0.50 | 0.00 | 0.00 | 17.07 |
188039927 | 2018.10.12 02:54:07 | sell | 0.08 | eurgbp | 0.87617 | 0.00000 | 0.00000 | 2018.10.16 11:21:09 | 0.87728 | -0.80 | 0.00 | 0.00 | -11.71 |
188134781 | 2018.10.12 16:47:54 | sell | 0.12 | eurgbp | 0.87825 | 0.00000 | 0.00000 | 2018.10.16 11:21:09 | 0.87726 | -1.20 | 0.00 | 0.00 | 15.67 |
188283456 | 2018.10.15 13:30:38 | sell | 0.18 | eurgbp | 0.88024 | 0.00000 | 0.00000 | 2018.10.16 11:21:09 | 0.87724 | -1.80 | 0.00 | 0.00 | 71.24 |
187671495 | 2018.10.10 08:00:00 | sell | 0.05 | eurgbp | 0.87410 | 0.00000 | 0.87060 | 2018.10.16 11:21:10 | 0.87727 | -0.50 | 0.00 | 0.00 | -20.91 |
187992994 | 2018.10.11 18:30:00 | buy | 0.05 | eurusd | 1.15795 | 0.00000 | 1.16146 | 2018.10.16 15:10:18 | 1.16146 | -0.50 | 0.00 | 0.00 | 17.55 |
188344382 | 2018.10.15 18:00:06 | sell | 0.05 | eurcad | 1.50342 | 0.00000 | 1.49971 | 2018.10.16 16:04:34 | 1.49982 | -0.50 | 0.00 | 0.00 | 13.91 |
188340488 | 2018.10.15 17:30:00 | sell | 0.05 | usdcad | 1.29657 | 0.00000 | 1.29302 | 2018.10.16 16:52:06 | 1.29307 | -0.50 | 0.00 | 0.00 | 13.53 |
187886831 | 2018.10.11 10:00:04 | buy | 0.62 | audjpy | 79.520 | 0.000 | 0.000 | 2018.10.17 10:04:32 | 80.309 | -6.20 | 0.00 | 0.00 | 436.03 |
187498347 | 2018.10.08 22:30:00 | buy | 0.41 | audjpy | 80.133 | 0.000 | 0.000 | 2018.10.17 10:04:35 | 80.310 | -4.10 | 0.00 | 0.00 | 64.68 |
187382283 | 2018.10.08 04:00:00 | buy | 0.27 | audjpy | 80.340 | 0.000 | 0.000 | 2018.10.17 10:04:38 | 80.258 | -2.70 | 0.00 | 0.00 | -19.73 |
187268912 | 2018.10.05 02:30:01 | buy | 0.18 | audjpy | 80.729 | 0.000 | 0.000 | 2018.10.17 10:04:41 | 80.244 | -1.80 | 0.00 | 0.00 | -77.81 |
187024597 | 2018.10.03 09:00:39 | buy | 0.12 | audjpy | 81.623 | 0.000 | 0.000 | 2018.10.17 10:04:43 | 80.242 | -1.20 | 0.00 | 0.00 | -147.72 |
186967032 | 2018.10.02 18:30:01 | buy | 0.08 | audjpy | 81.810 | 0.000 | 0.000 | 2018.10.17 10:04:45 | 80.238 | -0.80 | 0.00 | 0.00 | -112.11 |
186753419 | 2018.10.01 10:00:01 | buy | 0.05 | audjpy | 82.332 | 0.000 | 82.683 | 2018.10.17 10:04:46 | 80.238 | -0.50 | 0.00 | 0.00 | -93.33 |
188089538 | 2018.10.12 11:30:00 | buy | 0.05 | audchf | 0.70582 | 0.00000 | 0.70932 | 2018.10.17 10:16:15 | 0.70932 | -0.50 | 0.00 | 0.00 | 17.65 |
188098788 | 2018.10.12 13:30:01 | buy | 0.05 | eurchf | 1.14760 | 0.00000 | 1.15110 | 2018.10.17 11:59:38 | 1.14791 | -0.50 | 0.00 | 0.00 | 1.56 |
188234273 | 2018.10.15 10:00:06 | buy | 0.08 | eurchf | 1.14524 | 0.00000 | 0.00000 | 2018.10.17 11:59:38 | 1.14791 | -0.80 | 0.00 | 0.00 | 21.52 |
188361301 | 2018.10.15 20:30:00 | sell | 0.05 | eurusd | 1.15787 | 0.00000 | 1.15438 | 2018.10.17 13:00:41 | 1.15432 | -0.50 | 0.00 | 0.00 | 17.75 |
188324621 | 2018.10.15 16:49:42 | buy | 0.12 | usdcad | 1.29849 | 0.00000 | 0.00000 | 2018.10.17 15:13:14 | 1.29848 | -1.20 | 0.00 | 0.00 | -0.09 |
188551816 | 2018.10.17 03:30:01 | buy | 0.18 | usdcad | 1.29424 | 0.00000 | 0.00000 | 2018.10.17 15:13:14 | 1.29843 | -1.80 | 0.00 | 0.00 | 58.09 |
188320083 | 2018.10.15 16:30:00 | buy | 0.05 | usdcad | 1.30267 | 0.00000 | 1.30615 | 2018.10.17 15:13:15 | 1.29848 | -0.50 | 0.00 | 0.00 | -16.13 |
188322079 | 2018.10.15 16:39:10 | buy | 0.08 | usdcad | 1.30055 | 0.00000 | 0.00000 | 2018.10.17 15:13:15 | 1.29848 | -0.80 | 0.00 | 0.00 | -12.75 |
188568276 | 2018.10.17 07:00:00 | sell | 0.08 | audjpy | 80.108 | 0.000 | 0.000 | 2018.10.17 15:59:47 | 79.812 | -0.80 | 0.00 | 0.00 | 21.12 |
188026333 | 2018.10.11 21:30:01 | sell | 0.05 | audjpy | 79.793 | 0.000 | 79.443 | 2018.10.17 15:59:48 | 79.812 | -0.50 | 0.00 | 0.00 | -0.85 |
188180736 | 2018.10.15 00:30:00 | buy | 0.05 | audnzd | 1.09390 | 0.00000 | 1.09740 | 2018.10.18 02:37:40 | 1.08865 | -0.50 | 0.00 | 0.00 | -17.18 |
188188562 | 2018.10.15 02:46:04 | buy | 0.08 | audnzd | 1.09189 | 0.00000 | 0.00000 | 2018.10.18 02:37:40 | 1.08865 | -0.80 | 0.00 | 0.00 | -16.96 |
188506079 | 2018.10.16 17:00:01 | buy | 0.12 | audnzd | 1.08187 | 0.00000 | 0.00000 | 2018.10.18 02:37:40 | 1.08865 | -1.20 | 0.00 | 0.00 | 53.24 |
188602802 | 2018.10.17 11:00:00 | buy | 0.05 | audjpy | 80.236 | 0.000 | 80.586 | 2018.10.18 02:38:04 | 80.287 | -0.50 | 0.00 | 0.00 | 2.27 |
188715199 | 2018.10.17 21:30:11 | buy | 0.08 | audjpy | 80.036 | 0.000 | 0.000 | 2018.10.18 02:38:04 | 80.289 | -0.80 | 0.00 | 0.00 | 17.96 |
188563960 | 2018.10.17 05:34:21 | sell | 0.12 | eurchf | 1.14628 | 0.00000 | 0.00000 | 2018.10.18 07:56:33 | 1.14369 | -1.20 | 0.00 | 0.00 | 31.23 |
188258825 | 2018.10.15 12:00:01 | sell | 0.05 | eurchf | 1.14224 | 0.00000 | 1.13874 | 2018.10.18 07:56:34 | 1.14367 | -0.50 | 0.00 | 0.00 | -7.18 |
188462013 | 2018.10.16 14:00:01 | sell | 0.08 | eurchf | 1.14429 | 0.00000 | 0.00000 | 2018.10.18 07:56:34 | 1.14367 | -0.80 | 0.00 | 0.00 | 4.98 |
188436718 | 2018.10.16 11:00:03 | buy | 0.05 | nzdcad | 0.85310 | 0.00000 | 0.85659 | 2018.10.18 11:56:47 | 0.85659 | -0.50 | 0.00 | 0.00 | 13.38 |
188383875 | 2018.10.16 03:30:00 | buy | 0.05 | eurcad | 1.50433 | 0.00000 | 1.50783 | 2018.10.18 11:59:23 | 1.50249 | -0.50 | 0.00 | 0.00 | -7.06 |
188552987 | 2018.10.17 04:00:00 | buy | 0.08 | eurcad | 1.49850 | 0.00000 | 0.00000 | 2018.10.18 11:59:23 | 1.50249 | -0.80 | 0.00 | 0.00 | 24.48 |
188766422 | 2018.10.18 09:30:00 | sell | 0.05 | audjpy | 80.191 | 0.000 | 79.841 | 2018.10.18 17:49:08 | 79.841 | -0.50 | 0.00 | 0.00 | 15.61 |
188807562 | 2018.10.18 15:00:51 | buy | 0.05 | usdcad | 1.30443 | 0.00000 | 1.30792 | 2018.10.18 19:26:22 | 1.30794 | -0.50 | 0.00 | 0.00 | 13.41 |
188816305 | 2018.10.18 16:00:00 | sell | 0.05 | eurusd | 1.14921 | 0.00000 | 1.14571 | 2018.10.18 19:53:14 | 1.14571 | -0.50 | 0.00 | 0.00 | 17.50 |
188514181 | 2018.10.16 17:30:00 | sell | 0.05 | audnzd | 1.08318 | 0.00000 | 1.07968 | 2018.10.19 04:43:14 | 1.08342 | -0.50 | 0.00 | 0.00 | -0.78 |
188770151 | 2018.10.18 10:00:01 | sell | 0.08 | audnzd | 1.08644 | 0.00000 | 0.00000 | 2018.10.19 04:43:14 | 1.08341 | -0.80 | 0.00 | 0.00 | 15.90 |
188795628 | 2018.10.18 13:30:02 | sell | 0.05 | eurchf | 1.14323 | 0.00000 | 1.13972 | 2018.10.19 11:11:51 | 1.13973 | -0.50 | 0.00 | 0.00 | 17.59 |
188578832 | 2018.10.17 08:00:07 | sell | 0.05 | eurcad | 1.49729 | 0.00000 | 1.49367 | 2018.10.19 11:13:41 | 1.49376 | -0.50 | 0.00 | 0.00 | 13.52 |
188697886 | 2018.10.17 20:00:00 | buy | 0.05 | nzdchf | 0.65337 | 0.00000 | 0.65674 | 2018.10.19 13:04:33 | 0.65674 | -0.50 | 0.00 | 0.00 | 16.91 |
188923157 | 2018.10.19 04:30:00 | buy | 0.08 | audjpy | 79.832 | 0.000 | 0.000 | 2018.10.19 13:14:32 | 80.167 | -0.80 | 0.00 | 0.00 | 23.84 |
188777702 | 2018.10.18 10:30:01 | buy | 0.05 | audjpy | 80.244 | 0.000 | 80.594 | 2018.10.19 13:14:33 | 80.167 | -0.50 | 0.00 | 0.00 | -3.42 |
188923145 | 2018.10.19 04:30:00 | sell | 0.08 | usdcad | 1.30662 | 0.00000 | 0.00000 | 2018.10.19 13:14:58 | 1.30370 | -0.80 | 0.00 | 0.00 | 17.92 |
188786449 | 2018.10.18 12:00:01 | sell | 0.05 | usdcad | 1.30358 | 0.00000 | 1.30009 | 2018.10.19 13:14:59 | 1.30370 | -0.50 | 0.00 | 0.00 | -0.46 |
188903027 | 2018.10.18 21:30:00 | buy | 0.05 | nzdcad | 0.85648 | 0.00000 | 0.86005 | 2018.10.19 13:17:02 | 0.85999 | -0.50 | 0.00 | 0.00 | 13.46 |
188992318 | 2018.10.19 15:30:00 | buy | 0.05 | eurcad | 1.50203 | 0.00000 | 1.50554 | 2018.10.19 16:57:42 | 1.50554 | -0.50 | 0.00 | 0.00 | 13.40 |
188784841 | 2018.10.18 11:30:00 | buy | 0.08 | eurchf | 1.14464 | 0.00000 | 0.00000 | 2018.10.19 16:58:20 | 1.14543 | -0.80 | 0.00 | 0.00 | 6.34 |
188920450 | 2018.10.19 04:00:01 | buy | 0.12 | eurchf | 1.14251 | 0.00000 | 0.00000 | 2018.10.19 16:58:20 | 1.14543 | -1.20 | 0.00 | 0.00 | 35.15 |
188610989 | 2018.10.17 12:00:03 | buy | 0.05 | eurchf | 1.14782 | 0.00000 | 1.15134 | 2018.10.19 16:58:21 | 1.14543 | -0.50 | 0.00 | 0.00 | -11.99 |
188526431 | 2018.10.16 19:00:30 | buy | 0.08 | eurgbp | 0.87847 | 0.00000 | 0.00000 | 2018.10.19 17:07:39 | 0.88153 | -0.80 | 0.00 | 0.00 | 31.92 |
188310912 | 2018.10.15 16:00:01 | buy | 0.05 | eurgbp | 0.88186 | 0.00000 | 0.88535 | 2018.10.19 17:07:40 | 0.88152 | -0.50 | 0.00 | 0.00 | -2.22 |
188777704 | 2018.10.18 10:30:01 | buy | 0.05 | eurusd | 1.15120 | 0.00000 | 1.15472 | 2018.10.19 17:13:49 | 1.14987 | -0.50 | 0.00 | 0.00 | -6.65 |
188930867 | 2018.10.19 08:00:03 | buy | 0.08 | eurusd | 1.14619 | 0.00000 | 0.00000 | 2018.10.19 17:13:49 | 1.14987 | -0.80 | 0.00 | 0.00 | 29.44 |
189081556 | 2018.10.22 05:30:03 | sell | 0.05 | eurcad | 1.50756 | 0.00000 | 1.50406 | 2018.10.22 13:54:55 | 1.50395 | -0.50 | 0.00 | 0.00 | 13.79 |
189096093 | 2018.10.22 08:30:02 | buy | 0.05 | eurgbp | 0.88153 | 0.00000 | 0.88504 | 2018.10.22 14:28:03 | 0.88501 | -0.50 | 0.00 | 0.00 | 22.59 |
189086700 | 2018.10.22 06:30:02 | sell | 0.05 | eurchf | 1.14724 | 0.00000 | 1.14374 | 2018.10.22 15:02:09 | 1.14362 | -0.50 | 0.00 | 0.00 | 18.16 |
189139462 | 2018.10.22 12:30:00 | sell | 0.08 | eurusd | 1.15067 | 0.00000 | 0.00000 | 2018.10.22 17:28:34 | 1.14661 | -0.80 | 0.00 | 0.00 | 32.48 |
188946294 | 2018.10.19 10:00:01 | sell | 0.05 | eurusd | 1.14466 | 0.00000 | 1.14116 | 2018.10.22 17:28:35 | 1.14662 | -0.50 | 0.00 | 0.00 | -9.80 |
188777870 | 2018.10.18 10:33:26 | sell | 0.12 | audchf | 0.70832 | 0.00000 | 0.00000 | 2018.10.22 18:23:11 | 0.70565 | -1.20 | 0.00 | 0.00 | 32.14 |
188076435 | 2018.10.12 10:00:29 | sell | 0.05 | audchf | 0.70421 | 0.00000 | 0.70074 | 2018.10.22 18:23:12 | 0.70566 | -0.50 | 0.00 | 0.00 | -7.28 |
188650785 | 2018.10.17 15:00:12 | sell | 0.08 | audchf | 0.70632 | 0.00000 | 0.00000 | 2018.10.22 18:23:12 | 0.70565 | -0.80 | 0.00 | 0.00 | 5.38 |
189175944 | 2018.10.22 15:30:00 | sell | 0.05 | audjpy | 80.087 | 0.000 | 79.738 | 2018.10.23 02:00:15 | 79.738 | -0.50 | 0.00 | 0.00 | 15.47 |
189071550 | 2018.10.22 03:00:04 | sell | 0.12 | nzdchf | 0.65632 | 0.00000 | 0.00000 | 2018.10.23 06:08:05 | 0.65155 | -1.20 | 0.00 | 0.00 | 57.44 |
188049985 | 2018.10.12 05:00:00 | sell | 0.05 | nzdchf | 0.64506 | 0.00000 | 0.64157 | 2018.10.23 06:08:06 | 0.65158 | -0.50 | 0.00 | 0.00 | -32.72 |
188619997 | 2018.10.17 13:00:02 | sell | 0.08 | nzdchf | 0.65204 | 0.00000 | 0.00000 | 2018.10.23 06:08:06 | 0.65157 | -0.80 | 0.00 | 0.00 | 3.77 |
189219806 | 2018.10.23 01:00:00 | sell | 0.12 | eurgbp | 0.88405 | 0.00000 | 0.00000 | 2018.10.23 13:50:16 | 0.88048 | -1.20 | 0.00 | 0.00 | 55.82 |
189081561 | 2018.10.22 05:30:04 | sell | 0.08 | eurgbp | 0.88072 | 0.00000 | 0.00000 | 2018.10.23 13:50:27 | 0.88050 | -0.80 | 0.00 | 0.00 | 2.29 |
188558884 | 2018.10.17 05:00:01 | sell | 0.05 | eurgbp | 0.87740 | 0.00000 | 0.87390 | 2018.10.23 13:50:31 | 0.88056 | -0.50 | 0.00 | 0.00 | -20.58 |
189394927 | 2018.10.23 20:00:09 | buy | 0.08 | audjpy | 79.447 | 0.000 | 0.000 | 2018.10.24 05:06:36 | 79.853 | -0.80 | 0.00 | 0.00 | 28.85 |
189086693 | 2018.10.22 06:30:00 | buy | 0.05 | audjpy | 80.053 | 0.000 | 80.403 | 2018.10.24 05:06:37 | 79.856 | -0.50 | 0.00 | 0.00 | -8.75 |
189370164 | 2018.10.23 17:15:27 | sell | 0.08 | eurusd | 1.14799 | 0.00000 | 0.00000 | 2018.10.24 09:23:02 | 1.14541 | -0.80 | 0.00 | 0.00 | 20.64 |
189362841 | 2018.10.23 17:00:00 | sell | 0.05 | eurusd | 1.14597 | 0.00000 | 1.14244 | 2018.10.24 09:23:07 | 1.14566 | -0.50 | 0.00 | 0.00 | 1.55 |
189409528 | 2018.10.23 21:30:00 | sell | 0.05 | eurcad | 1.50194 | 0.00000 | 1.49844 | 2018.10.24 09:23:38 | 1.49841 | -0.50 | 0.00 | 0.00 | 13.49 |
189244833 | 2018.10.23 06:00:36 | sell | 0.05 | eurchf | 1.14134 | 0.00000 | 1.13786 | 2018.10.24 12:15:14 | 1.13784 | -0.50 | 0.00 | 0.00 | 17.54 |
189100126 | 2018.10.22 09:00:06 | buy | 0.05 | audnzd | 1.07961 | 0.00000 | 1.08322 | 2018.10.24 12:30:09 | 1.08311 | -0.50 | 0.00 | 0.00 | 11.46 |
189081546 | 2018.10.22 05:30:01 | sell | 0.05 | usdcad | 1.30954 | 0.00000 | 1.30604 | 2018.10.24 16:00:34 | 1.30591 | -0.50 | 0.00 | 0.00 | 13.89 |
188841831 | 2018.10.18 17:30:02 | sell | 0.27 | nzdcad | 0.85533 | 0.00000 | 0.00000 | 2018.10.24 16:04:14 | 0.85268 | -2.70 | 0.00 | 0.00 | 54.93 |
188413438 | 2018.10.16 09:00:03 | sell | 0.18 | nzdcad | 0.85263 | 0.00000 | 0.00000 | 2018.10.24 16:04:40 | 0.85201 | -1.80 | 0.00 | 0.00 | 8.57 |
188052156 | 2018.10.12 05:30:00 | sell | 0.12 | nzdcad | 0.84931 | 0.00000 | 0.00000 | 2018.10.24 16:05:08 | 0.85211 | -1.20 | 0.00 | 0.00 | -25.81 |
187682808 | 2018.10.10 09:30:02 | sell | 0.08 | nzdcad | 0.83804 | 0.00000 | 0.00000 | 2018.10.24 16:05:28 | 0.85188 | -0.80 | 0.00 | 0.00 | -85.08 |
187471810 | 2018.10.08 17:30:00 | sell | 0.05 | nzdcad | 0.83551 | 0.00000 | 0.83201 | 2018.10.24 16:05:43 | 0.85186 | -0.50 | 0.00 | 0.00 | -62.83 |
189075295 | 2018.10.22 03:30:00 | sell | 0.41 | nzdcad | 0.86301 | 0.00000 | 0.00000 | 2018.10.24 16:05:59 | 0.85146 | -4.10 | 0.00 | 0.00 | 364.16 |
189551605 | 2018.10.24 16:47:27 | sell | 0.08 | usdcad | 1.30143 | 0.00000 | 0.00000 | 2018.10.24 18:01:40 | 1.29914 | -0.80 | 0.00 | 0.00 | 14.10 |
189549630 | 2018.10.24 16:30:01 | sell | 0.05 | usdcad | 1.29951 | 0.00000 | 1.29610 | 2018.10.24 18:02:14 | 1.29930 | -0.50 | 0.00 | 0.00 | 0.81 |
189481539 | 2018.10.24 11:00:01 | sell | 0.05 | audjpy | 79.662 | 0.000 | 79.314 | 2018.10.24 21:28:25 | 79.313 | -0.50 | 0.00 | 0.00 | 15.55 |
189335234 | 2018.10.23 14:30:00 | sell | 0.05 | nzdchf | 0.65294 | 0.00000 | 0.64945 | 2018.10.25 01:12:14 | 0.64927 | -0.50 | 0.00 | 0.00 | 18.40 |
189289399 | 2018.10.23 10:30:01 | buy | 0.08 | audchf | 0.70563 | 0.00000 | 0.00000 | 2018.10.25 13:33:08 | 0.70864 | -0.80 | 0.00 | 0.00 | 24.09 |
188698699 | 2018.10.17 20:00:08 | buy | 0.05 | audchf | 0.70890 | 0.00000 | 0.71236 | 2018.10.25 13:33:09 | 0.70868 | -0.50 | 0.00 | 0.00 | -1.10 |
189618013 | 2018.10.24 23:30:00 | buy | 0.12 | usdcad | 1.30489 | 0.00000 | 0.00000 | 2018.10.25 15:50:21 | 1.30820 | -1.20 | 0.00 | 0.00 | 30.36 |
189471078 | 2018.10.24 10:03:29 | buy | 0.08 | usdcad | 1.30803 | 0.00000 | 0.00000 | 2018.10.25 15:51:10 | 1.30797 | -0.80 | 0.00 | 0.00 | -0.37 |
188992308 | 2018.10.19 15:30:00 | buy | 0.05 | usdcad | 1.31004 | 0.00000 | 1.31354 | 2018.10.25 15:51:28 | 1.30807 | -0.50 | 0.00 | 0.00 | -7.53 |
189683809 | 2018.10.25 11:00:02 | buy | 0.12 | nzdchf | 0.65080 | 0.00000 | 0.00000 | 2018.10.25 15:57:28 | 0.65441 | -1.20 | 0.00 | 0.00 | 43.27 |
189286513 | 2018.10.23 10:00:39 | buy | 0.08 | nzdchf | 0.65364 | 0.00000 | 0.00000 | 2018.10.25 15:57:32 | 0.65444 | -0.80 | 0.00 | 0.00 | 6.39 |
189110466 | 2018.10.22 09:30:02 | buy | 0.05 | nzdchf | 0.65604 | 0.00000 | 0.65955 | 2018.10.25 15:57:37 | 0.65452 | -0.50 | 0.00 | 0.00 | -7.59 |
189650985 | 2018.10.25 05:30:00 | buy | 0.08 | audjpy | 79.408 | 0.000 | 0.000 | 2018.10.25 16:05:48 | 79.776 | -0.80 | 0.00 | 0.00 | 26.16 |
189514182 | 2018.10.24 13:30:00 | buy | 0.05 | audjpy | 79.915 | 0.000 | 80.265 | 2018.10.25 16:06:38 | 79.733 | -0.50 | 0.00 | 0.00 | -8.09 |
189683365 | 2018.10.25 11:00:00 | sell | 0.05 | eurusd | 1.14097 | 0.00000 | 1.13746 | 2018.10.25 16:20:17 | 1.13747 | -0.50 | 0.00 | 0.00 | 17.50 |
189225227 | 2018.10.23 03:00:03 | buy | 0.05 | eurgbp | 0.88401 | 0.00000 | 0.88748 | 2018.10.25 16:46:06 | 0.88751 | -0.50 | 0.00 | 0.00 | 22.43 |
189681796 | 2018.10.25 10:30:01 | sell | 0.05 | eurcad | 1.48577 | 0.00000 | 1.48222 | 2018.10.25 20:32:18 | 1.48523 | -0.50 | 0.00 | 0.00 | 2.06 |
189752656 | 2018.10.25 18:34:30 | sell | 0.08 | eurcad | 1.48776 | 0.00000 | 0.00000 | 2018.10.25 20:32:18 | 1.48523 | -0.80 | 0.00 | 0.00 | 15.48 |
189775408 | 2018.10.25 23:30:00 | sell | 0.08 | audjpy | 79.551 | 0.000 | 0.000 | 2018.10.26 04:35:59 | 79.287 | -0.80 | 0.00 | 0.00 | 18.81 |
189675389 | 2018.10.25 10:00:31 | sell | 0.05 | audjpy | 79.329 | 0.000 | 78.972 | 2018.10.26 04:36:00 | 79.290 | -0.50 | 0.00 | 0.00 | 1.74 |
189328469 | 2018.10.23 14:00:54 | sell | 0.05 | audchf | 0.70306 | 0.00000 | 0.69967 | 2018.10.26 05:48:50 | 0.70317 | -0.50 | 0.00 | 0.00 | -0.55 |
189554177 | 2018.10.24 17:00:14 | sell | 0.08 | audchf | 0.70607 | 0.00000 | 0.00000 | 2018.10.26 05:48:50 | 0.70317 | -0.80 | 0.00 | 0.00 | 23.20 |
189767527 | 2018.10.25 21:00:00 | sell | 0.05 | nzdchf | 0.65171 | 0.00000 | 0.64823 | 2018.10.26 05:49:17 | 0.64820 | -0.50 | 0.00 | 0.00 | 17.55 |
189771031 | 2018.10.25 22:00:00 | sell | 0.05 | nzdcad | 0.85243 | 0.00000 | 0.84885 | 2018.10.26 06:43:50 | 0.84892 | -0.50 | 0.00 | 0.00 | 13.40 |
189784714 | 2018.10.26 03:00:00 | buy | 0.05 | usdcad | 1.30890 | 0.00000 | 1.31240 | 2018.10.26 08:57:40 | 1.31244 | -0.50 | 0.00 | 0.00 | 13.48 |
189731076 | 2018.10.25 16:20:18 | sell | 0.05 | eurusd | 1.13745 | 0.00000 | 1.13395 | 2018.10.26 13:39:19 | 1.13392 | -0.50 | 0.00 | 0.00 | 17.65 |
189568005 | 2018.10.24 18:00:04 | buy | 0.05 | audnzd | 1.08415 | 0.00000 | 1.08768 | 2018.10.26 17:34:36 | 1.08764 | -0.50 | 0.00 | 0.00 | 11.37 |
189621465 | 2018.10.25 01:00:04 | buy | 0.08 | eurusd | 1.13991 | 0.00000 | 0.00000 | 2018.10.26 18:31:48 | 1.14131 | -0.80 | 0.00 | 0.00 | 11.20 |
189831612 | 2018.10.26 10:00:02 | buy | 0.12 | eurusd | 1.13760 | 0.00000 | 0.00000 | 2018.10.26 18:31:48 | 1.14131 | -1.20 | 0.00 | 0.00 | 44.52 |
189291754 | 2018.10.23 11:00:00 | buy | 0.05 | eurusd | 1.14669 | 0.00000 | 1.15022 | 2018.10.26 18:31:49 | 1.14131 | -0.50 | 0.00 | 0.00 | -26.90 |
189867393 | 2018.10.26 14:30:00 | buy | 0.05 | audchf | 0.70498 | 0.00000 | 0.70845 | 2018.10.26 18:32:01 | 0.70861 | -0.50 | 0.00 | 0.00 | 18.19 |
189957734 | 2018.10.28 09:40:12 | balance | Withdraw:MB:D:00000:08023448:B | -3 000.00 |
189875240 | 2018.10.26 15:30:00 | buy | 0.08 | nzdchf | 0.64928 | 0.00000 | 0.00000 | 2018.10.29 06:00:19 | 0.65245 | -0.80 | 0.00 | 0.00 | 25.41 |
189698348 | 2018.10.25 13:30:00 | buy | 0.08 | nzdcad | 0.85171 | 0.00000 | 0.00000 | 2018.10.29 06:00:22 | 0.85641 | -0.80 | 0.00 | 0.00 | 28.70 |
189781584 | 2018.10.26 02:00:03 | buy | 0.05 | nzdchf | 0.65270 | 0.00000 | 0.65625 | 2018.10.29 06:00:31 | 0.65246 | -0.50 | 0.00 | 0.00 | -1.20 |
189284102 | 2018.10.23 10:00:08 | buy | 0.05 | nzdcad | 0.85957 | 0.00000 | 0.86300 | 2018.10.29 06:00:34 | 0.85639 | -0.50 | 0.00 | 0.00 | -12.13 |
189683357 | 2018.10.25 11:00:00 | sell | 0.12 | audnzd | 1.08429 | 0.00000 | 0.00000 | 2018.10.29 10:56:42 | 1.08330 | -1.20 | 0.00 | 0.00 | 7.78 |
189972517 | 2018.10.29 02:30:00 | sell | 0.18 | audnzd | 1.08631 | 0.00000 | 0.00000 | 2018.10.29 10:56:42 | 1.08332 | -1.80 | 0.00 | 0.00 | 35.24 |
189218759 | 2018.10.22 23:30:00 | sell | 0.05 | audnzd | 1.07985 | 0.00000 | 1.07636 | 2018.10.29 10:56:43 | 1.08330 | -0.50 | 0.00 | 0.00 | -11.30 |
189549605 | 2018.10.24 16:30:01 | sell | 0.08 | audnzd | 1.08189 | 0.00000 | 0.00000 | 2018.10.29 10:56:43 | 1.08330 | -0.80 | 0.00 | 0.00 | -7.39 |
189999556 | 2018.10.29 09:28:49 | buy | 0.08 | eurusd | 1.13888 | 0.00000 | 0.00000 | 2018.10.29 11:20:40 | 1.14153 | -0.80 | 0.00 | 0.00 | 21.20 |
189994763 | 2018.10.29 09:00:02 | buy | 0.05 | eurusd | 1.14088 | 0.00000 | 1.14437 | 2018.10.29 11:20:45 | 1.14139 | -0.50 | 0.00 | 0.00 | 2.55 |
189977803 | 2018.10.29 03:30:01 | buy | 0.05 | usdcad | 1.31071 | 0.00000 | 1.31421 | 2018.10.29 20:28:32 | 1.31428 | -0.50 | 0.00 | 0.00 | 13.58 |
|
-235.40 |
0.00 |
0.00 |
3 320.44 |
Closed P/L: |
3 085.04 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
190077216 | 2018.10.29 15:30:01 | sell | 0.05 | audchf | 0.70811 | 0.00000 | 0.70461 | | 0.71043 | -0.50 | 0.00 | 0.00 | -11.58 |
190098819 | 2018.10.29 18:00:02 | sell | 0.05 | audjpy | 79.454 | 0.000 | 79.103 | | 79.906 | -0.50 | 0.00 | 0.00 | -20.05 |
189110459 | 2018.10.22 09:30:02 | buy | 0.05 | eurcad | 1.51049 | 0.00000 | 1.51405 | | 1.49162 | -0.50 | 0.00 | 0.00 | -71.96 |
189299421 | 2018.10.23 11:30:01 | buy | 0.08 | eurcad | 1.50457 | 0.00000 | 0.00000 | | 1.49162 | -0.80 | 0.00 | 0.00 | -79.01 |
189618601 | 2018.10.25 00:00:13 | buy | 0.12 | eurcad | 1.48678 | 0.00000 | 0.00000 | | 1.49162 | -1.20 | 0.00 | 0.00 | 44.30 |
189867392 | 2018.10.26 14:30:00 | sell | 0.05 | eurcad | 1.49098 | 0.00000 | 1.48750 | | 1.49178 | -0.50 | 0.00 | 0.00 | -3.05 |
189087609 | 2018.10.22 07:00:04 | buy | 0.05 | eurchf | 1.14720 | 0.00000 | 1.15066 | | 1.13973 | -0.50 | 0.00 | 0.00 | -37.29 |
189240055 | 2018.10.23 05:30:03 | buy | 0.08 | eurchf | 1.14170 | 0.00000 | 0.00000 | | 1.13973 | -0.80 | 0.00 | 0.00 | -15.73 |
189639802 | 2018.10.25 03:30:09 | buy | 0.12 | eurchf | 1.13682 | 0.00000 | 0.00000 | | 1.13973 | -1.20 | 0.00 | 0.00 | 34.85 |
189756504 | 2018.10.25 19:00:12 | sell | 0.05 | eurchf | 1.13743 | 0.00000 | 1.13386 | | 1.13983 | -0.50 | 0.00 | 0.00 | -11.98 |
189431292 | 2018.10.24 05:30:01 | sell | 0.05 | eurgbp | 0.88327 | 0.00000 | 0.87979 | | 0.88866 | -0.50 | 0.00 | 0.00 | -34.51 |
189802134 | 2018.10.26 05:30:00 | sell | 0.08 | eurgbp | 0.88715 | 0.00000 | 0.00000 | | 0.88866 | -0.80 | 0.00 | 0.00 | -15.47 |
189806932 | 2018.10.26 06:00:29 | buy | 0.05 | eurgbp | 0.88691 | 0.00000 | 0.89055 | | 0.88856 | -0.50 | 0.00 | 0.00 | 10.56 |
189979731 | 2018.10.29 04:30:00 | sell | 0.05 | eurusd | 1.13932 | 0.00000 | 1.13581 | | 1.13777 | -0.50 | 0.00 | 0.00 | 7.75 |
190032124 | 2018.10.29 12:00:00 | buy | 0.05 | eurusd | 1.13956 | 0.00000 | 1.14306 | | 1.13774 | -0.50 | 0.00 | 0.00 | -9.10 |
190077224 | 2018.10.29 15:30:01 | sell | 0.05 | nzdcad | 0.85646 | 0.00000 | 0.85296 | | 0.85892 | -0.50 | 0.00 | 0.00 | -9.39 |
190095144 | 2018.10.29 17:30:01 | buy | 0.05 | nzdcad | 0.85672 | 0.00000 | 0.86021 | | 0.85867 | -0.50 | 0.00 | 0.00 | 7.43 |
190084520 | 2018.10.29 16:30:00 | sell | 0.05 | nzdchf | 0.65306 | 0.00000 | 0.64956 | | 0.65629 | -0.50 | 0.00 | 0.00 | -16.12 |
189643918 | 2018.10.25 04:00:29 | sell | 0.05 | usdcad | 1.30277 | 0.00000 | 1.29927 | | 1.31117 | -0.50 | 0.00 | 0.00 | -32.03 |
189780637 | 2018.10.26 01:30:18 | sell | 0.08 | usdcad | 1.30709 | 0.00000 | 0.00000 | | 1.31117 | -0.80 | 0.00 | 0.00 | -24.89 |
189909791 | 2018.10.26 18:00:20 | sell | 0.12 | usdcad | 1.31006 | 0.00000 | 0.00000 | | 1.31117 | -1.20 | 0.00 | 0.00 | -10.16 |
190123686 | 2018.10.30 00:00:10 | sell | 0.08 | eurcad | 1.49350 | 0.00000 | 0.00000 | | 1.49178 | -0.80 | 0.00 | 0.00 | 10.49 |
190124146 | 2018.10.30 00:30:00 | sell | 0.08 | eurchf | 1.13947 | 0.00000 | 0.00000 | | 1.13983 | -0.80 | 0.00 | 0.00 | -2.87 |
190124707 | 2018.10.30 01:00:01 | buy | 0.05 | nzdchf | 0.65397 | 0.00000 | 0.65745 | | 0.65609 | -0.50 | 0.00 | 0.00 | 10.58 |
190128068 | 2018.10.30 02:00:04 | buy | 0.05 | audchf | 0.70833 | 0.00000 | 0.71181 | | 0.71026 | -0.50 | 0.00 | 0.00 | 9.64 |
190131321 | 2018.10.30 02:30:00 | buy | 0.05 | audjpy | 79.677 | 0.000 | 80.029 | | 79.899 | -0.50 | 0.00 | 0.00 | 9.85 |
190131675 | 2018.10.30 02:37:34 | sell | 0.18 | usdcad | 1.31207 | 0.00000 | 0.00000 | | 1.31117 | -1.80 | 0.00 | 0.00 | 12.36 |
190140040 | 2018.10.30 04:00:00 | buy | 0.05 | audnzd | 1.08356 | 0.00000 | 1.08706 | | 1.08244 | -0.50 | 0.00 | 0.00 | -3.67 |
|
-19.20 |
0.00 |
0.00 |
-251.05 |
| Floating P/L: |
-270.25 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
-3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 085.04 |
Floating P/L: |
-270.25 |
Margin: |
83.07 |
Balance: |
9 581.54 |
Equity: |
9 311.29 |
Free Margin: |
9 228.22 |
|
Details: |
 |
Gross Profit: |
5 578.18 |
Gross Loss: |
2 493.14 |
Total Net Profit: |
3 085.04 |
Profit Factor: |
2.24 |
Expected Payoff: |
11.64 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
457.70 (3.93%) |
Relative Drawdown: |
3.93% (457.70) |
|
Total Trades: |
265 |
Short Positions (won %): |
135 (71.11%) |
Long Positions (won %): |
130 (67.69%) |
Profit Trades (% of total): |
184 (69.43%) |
Loss trades (% of total): |
81 (30.57%) |
Largest |
profit trade: |
429.83 |
loss trade: |
-148.92 |
Average |
profit trade: |
30.32 |
loss trade: |
-30.78 |
Maximum |
consecutive wins ($): |
15 (246.38) |
consecutive losses ($): |
5 (-457.70) |
Maximal |
consecutive profit (count): |
533.90 (5) |
consecutive loss (count): |
-457.70 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |