| Account: 20087884 |
Name: FX Ekspert OU |
Currency: USD |
Leverage: 1:1000 |
2019 September 10, 08:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 69603467 | 2019.08.01 17:31:42 | balance | Transfer from 7023287 #5914845 | 1 000.00 |
| 69606107 | 2019.08.01 18:00:00 | sell | 0.01 | audchf | 0.68097 | 0.00000 | 0.67742 | 2019.08.01 20:40:31 | 0.67737 | 0.00 | 0.00 | 0.00 | 3.64 |
| 69609712 | 2019.08.01 19:00:00 | sell | 0.01 | usdchf | 0.99378 | 0.00000 | 0.99028 | 2019.08.01 20:42:16 | 0.99028 | 0.00 | 0.00 | 0.00 | 3.53 |
| 69606111 | 2019.08.01 18:00:00 | sell | 0.01 | nzdchf | 0.65230 | 0.00000 | 0.64880 | 2019.08.01 21:04:59 | 0.64880 | 0.00 | 0.00 | 0.00 | 3.53 |
| 69632058 | 2019.08.02 03:14:39 | sell | 0.03 | gbpcad | 1.60382 | 0.00000 | 0.00000 | 2019.08.02 04:10:51 | 1.60304 | 0.00 | 0.00 | 0.00 | 1.77 |
| 69632737 | 2019.08.02 03:52:52 | sell | 0.05 | gbpcad | 1.60483 | 0.00000 | 0.00000 | 2019.08.02 04:10:51 | 1.60303 | 0.00 | 0.00 | 0.00 | 6.81 |
| 69631910 | 2019.08.02 03:00:00 | sell | 0.01 | gbpcad | 1.60177 | 0.00000 | 1.59829 | 2019.08.02 04:10:52 | 1.60304 | 0.00 | 0.00 | 0.00 | -0.96 |
| 69631960 | 2019.08.02 03:03:39 | sell | 0.02 | gbpcad | 1.60278 | 0.00000 | 0.00000 | 2019.08.02 04:10:52 | 1.60304 | 0.00 | 0.00 | 0.00 | -0.40 |
| 69628114 | 2019.08.01 23:00:00 | buy | 0.01 | eurgbp | 0.91308 | 0.00000 | 0.91658 | 2019.08.02 04:12:43 | 0.91668 | 0.00 | 0.00 | -0.04 | 4.36 |
| 69625993 | 2019.08.01 22:00:00 | sell | 0.01 | cadchf | 0.74774 | 0.00000 | 0.74413 | 2019.08.02 10:31:06 | 0.74666 | 0.00 | 0.00 | -0.04 | 1.10 |
| 69627040 | 2019.08.01 22:24:15 | sell | 0.02 | cadchf | 0.74874 | 0.00000 | 0.00000 | 2019.08.02 10:31:06 | 0.74666 | 0.00 | 0.00 | -0.07 | 4.22 |
| 69647006 | 2019.08.02 13:02:13 | buy | 0.02 | gbpcad | 1.60308 | 0.00000 | 0.00000 | 2019.08.02 14:21:49 | 1.60282 | 0.00 | 0.00 | 0.00 | -0.39 |
| 69647192 | 2019.08.02 13:10:24 | buy | 0.03 | gbpcad | 1.60203 | 0.00000 | 0.00000 | 2019.08.02 14:21:49 | 1.60282 | 0.00 | 0.00 | 0.00 | 1.79 |
| 69647664 | 2019.08.02 13:16:17 | buy | 0.05 | gbpcad | 1.60101 | 0.00000 | 0.00000 | 2019.08.02 14:21:49 | 1.60282 | 0.00 | 0.00 | 0.00 | 6.85 |
| 69646908 | 2019.08.02 13:00:00 | buy | 0.01 | gbpcad | 1.60415 | 0.00000 | 1.60765 | 2019.08.02 14:21:50 | 1.60282 | 0.00 | 0.00 | 0.00 | -1.01 |
| 69631911 | 2019.08.02 03:00:00 | sell | 0.01 | nzdusd | 0.65520 | 0.00000 | 0.65168 | 2019.08.02 15:35:44 | 0.65166 | 0.00 | 0.00 | 0.00 | 3.54 |
| 69651043 | 2019.08.02 15:00:00 | sell | 0.01 | cadchf | 0.74449 | 0.00000 | 0.74099 | 2019.08.05 04:37:22 | 0.74099 | 0.00 | 0.00 | -0.04 | 3.58 |
| 69646917 | 2019.08.02 13:00:00 | sell | 0.01 | audusd | 0.67861 | 0.00000 | 0.67512 | 2019.08.05 04:37:28 | 0.67504 | 0.00 | 0.00 | 0.00 | 3.57 |
| 69683960 | 2019.08.05 07:00:01 | buy | 0.01 | eurgbp | 0.91602 | 0.00000 | 0.91952 | 2019.08.05 10:57:19 | 0.91953 | 0.00 | 0.00 | 0.00 | 4.25 |
| 69683946 | 2019.08.05 07:00:01 | sell | 0.01 | cadchf | 0.74009 | 0.00000 | 0.73659 | 2019.08.05 12:11:30 | 0.73659 | 0.00 | 0.00 | 0.00 | 3.59 |
| 69684951 | 2019.08.05 08:00:00 | sell | 0.01 | audnzd | 1.03967 | 0.00000 | 1.03615 | 2019.08.05 16:45:49 | 1.03614 | 0.00 | 0.00 | 0.00 | 2.31 |
| 69693842 | 2019.08.05 12:00:00 | buy | 0.01 | eurcad | 1.47576 | 0.00000 | 1.47924 | 2019.08.05 21:32:38 | 1.47924 | 0.00 | 0.00 | 0.00 | 2.64 |
| 69710164 | 2019.08.05 17:00:01 | buy | 0.03 | nzdusd | 0.65390 | 0.00000 | 0.00000 | 2019.08.06 01:45:03 | 0.65756 | 0.00 | 0.00 | -0.06 | 10.98 |
| 69613518 | 2019.08.01 20:30:18 | buy | 0.02 | nzdusd | 0.65654 | 0.00000 | 0.00000 | 2019.08.06 01:45:05 | 0.65870 | 0.00 | 0.00 | -0.12 | 4.32 |
| 69713098 | 2019.08.05 17:29:59 | buy | 0.02 | nzdchf | 0.63684 | 0.00000 | 0.00000 | 2019.08.06 01:45:05 | 0.63958 | 0.00 | 0.00 | 0.11 | 5.64 |
| 69611792 | 2019.08.01 20:00:00 | buy | 0.01 | nzdusd | 0.65752 | 0.00000 | 0.66101 | 2019.08.06 01:45:06 | 0.65747 | 0.00 | 0.00 | -0.06 | -0.05 |
| 69710163 | 2019.08.05 17:00:01 | buy | 0.01 | nzdchf | 0.63784 | 0.00000 | 0.64130 | 2019.08.06 01:45:06 | 0.63830 | 0.00 | 0.00 | 0.06 | 0.47 |
| 69733143 | 2019.08.06 02:00:00 | sell | 0.01 | nzdusd | 0.65721 | 0.00000 | 0.65380 | 2019.08.06 06:00:22 | 0.65343 | 0.00 | 0.00 | 0.00 | 3.78 |
| 69741914 | 2019.08.06 06:00:00 | buy | 0.01 | audchf | 0.66051 | 0.00000 | 0.66401 | 2019.08.06 07:04:19 | 0.66158 | 0.00 | 0.00 | 0.00 | 1.10 |
| 69741990 | 2019.08.06 06:00:23 | buy | 0.02 | audchf | 0.65951 | 0.00000 | 0.00000 | 2019.08.06 07:04:19 | 0.66158 | 0.00 | 0.00 | 0.00 | 4.25 |
| 69741881 | 2019.08.06 06:00:00 | sell | 0.01 | eurcad | 1.48111 | 0.00000 | 1.47761 | 2019.08.06 07:06:09 | 1.47760 | 0.00 | 0.00 | 0.00 | 2.66 |
| 69739918 | 2019.08.06 04:45:03 | buy | 0.05 | gbpcad | 1.60306 | 0.00000 | 0.00000 | 2019.08.06 08:09:04 | 1.60488 | 0.00 | 0.00 | 0.00 | 6.90 |
| 69737564 | 2019.08.06 04:00:00 | buy | 0.01 | gbpcad | 1.60612 | 0.00000 | 1.60962 | 2019.08.06 08:09:05 | 1.60486 | 0.00 | 0.00 | 0.00 | -0.96 |
| 69738225 | 2019.08.06 04:03:59 | buy | 0.02 | gbpcad | 1.60512 | 0.00000 | 0.00000 | 2019.08.06 08:09:05 | 1.60486 | 0.00 | 0.00 | 0.00 | -0.39 |
| 69738611 | 2019.08.06 04:15:12 | buy | 0.03 | gbpcad | 1.60410 | 0.00000 | 0.00000 | 2019.08.06 08:09:05 | 1.60488 | 0.00 | 0.00 | 0.00 | 1.78 |
| 69641619 | 2019.08.02 10:34:19 | buy | 0.03 | audusd | 0.67969 | 0.00000 | 0.00000 | 2019.08.06 10:39:50 | 0.67999 | 0.00 | 0.00 | -0.30 | 0.90 |
| 69714771 | 2019.08.05 18:00:00 | buy | 0.05 | audusd | 0.67761 | 0.00000 | 0.00000 | 2019.08.06 10:39:50 | 0.67999 | 0.00 | 0.00 | -0.26 | 11.90 |
| 69640404 | 2019.08.02 10:00:00 | buy | 0.01 | audusd | 0.68165 | 0.00000 | 0.68513 | 2019.08.06 10:39:51 | 0.67999 | 0.00 | 0.00 | -0.10 | -1.66 |
| 69641209 | 2019.08.02 10:25:18 | buy | 0.02 | audusd | 0.68066 | 0.00000 | 0.00000 | 2019.08.06 10:39:51 | 0.67999 | 0.00 | 0.00 | -0.20 | -1.34 |
| 69750386 | 2019.08.06 10:00:00 | sell | 0.01 | eurusd | 1.12034 | 0.00000 | 1.11683 | 2019.08.06 14:44:31 | 1.11922 | 0.00 | 0.00 | 0.00 | 1.12 |
| 69752154 | 2019.08.06 10:47:31 | sell | 0.02 | eurusd | 1.12135 | 0.00000 | 0.00000 | 2019.08.06 14:44:31 | 1.11922 | 0.00 | 0.00 | 0.00 | 4.26 |
| 69750410 | 2019.08.06 10:00:00 | buy | 0.01 | usdchf | 0.97532 | 0.00000 | 0.97885 | 2019.08.06 15:00:28 | 0.97636 | 0.00 | 0.00 | 0.00 | 1.07 |
| 69750578 | 2019.08.06 10:03:44 | buy | 0.02 | usdchf | 0.97428 | 0.00000 | 0.00000 | 2019.08.06 15:00:28 | 0.97636 | 0.00 | 0.00 | 0.00 | 4.26 |
| 69609681 | 2019.08.01 19:00:00 | sell | 0.01 | eurgbp | 0.91072 | 0.00000 | 0.90722 | 2019.08.06 17:07:23 | 0.91598 | 0.00 | 0.00 | -0.03 | -6.42 |
| 69746976 | 2019.08.06 08:00:00 | sell | 0.02 | eurgbp | 0.92122 | 0.00000 | 0.00000 | 2019.08.06 17:07:23 | 0.91598 | 0.00 | 0.00 | 0.00 | 12.79 |
| 69750382 | 2019.08.06 10:00:00 | sell | 0.01 | nzdusd | 0.65410 | 0.00000 | 0.65061 | 2019.08.06 18:35:42 | 0.65301 | 0.00 | 0.00 | 0.00 | 1.09 |
| 69750904 | 2019.08.06 10:14:31 | sell | 0.02 | nzdusd | 0.65510 | 0.00000 | 0.00000 | 2019.08.06 18:35:42 | 0.65301 | 0.00 | 0.00 | 0.00 | 4.18 |
| 69766670 | 2019.08.06 17:00:00 | sell | 0.02 | cadchf | 0.73984 | 0.00000 | 0.00000 | 2019.08.06 19:23:54 | 0.73710 | 0.00 | 0.00 | 0.00 | 5.61 |
| 69740415 | 2019.08.06 05:00:00 | sell | 0.01 | cadchf | 0.73698 | 0.00000 | 0.73348 | 2019.08.06 19:23:55 | 0.73710 | 0.00 | 0.00 | 0.00 | -0.13 |
| 69782706 | 2019.08.07 03:00:00 | sell | 0.01 | eurnzd | 1.71563 | 0.00000 | 1.71214 | 2019.08.07 04:15:00 | 1.71205 | 0.00 | 0.00 | 0.00 | 2.34 |
| 69773208 | 2019.08.06 18:35:43 | sell | 0.01 | nzdusd | 0.65281 | 0.00000 | 0.64933 | 2019.08.07 05:00:01 | 0.64928 | 0.00 | 0.00 | -0.01 | 3.53 |
| 69774271 | 2019.08.06 19:00:00 | buy | 0.01 | eurnzd | 1.71516 | 0.00000 | 1.71866 | 2019.08.07 05:00:01 | 1.72261 | 0.00 | 0.00 | -0.15 | 4.85 |
| 69746886 | 2019.08.06 08:00:00 | buy | 0.02 | audnzd | 1.03789 | 0.00000 | 0.00000 | 2019.08.07 05:00:02 | 1.04262 | 0.00 | 0.00 | -0.04 | 6.12 |
| 69778617 | 2019.08.06 21:19:32 | sell | 0.03 | nzdchf | 0.63755 | 0.00000 | 0.00000 | 2019.08.07 05:00:02 | 0.63266 | 0.00 | 0.00 | -0.38 | 15.05 |
| 69701417 | 2019.08.05 14:00:01 | sell | 0.01 | nzdchf | 0.63501 | 0.00000 | 0.63151 | 2019.08.07 05:00:03 | 0.63115 | 0.00 | 0.00 | -0.26 | 3.96 |
| 69778097 | 2019.08.06 21:00:01 | sell | 0.02 | nzdchf | 0.63655 | 0.00000 | 0.00000 | 2019.08.07 05:00:03 | 0.63133 | 0.00 | 0.00 | -0.25 | 10.72 |
| 69637092 | 2019.08.02 07:00:00 | buy | 0.01 | audnzd | 1.04106 | 0.00000 | 1.04456 | 2019.08.07 05:00:04 | 1.04360 | 0.00 | 0.00 | -0.06 | 1.64 |
| 69726932 | 2019.08.05 23:00:00 | sell | 0.01 | audusd | 0.67642 | 0.00000 | 0.67298 | 2019.08.07 05:25:35 | 0.67281 | 0.00 | 0.00 | 0.00 | 3.61 |
| 69781325 | 2019.08.07 00:03:00 | sell | 0.01 | audchf | 0.65948 | 0.00000 | 0.65603 | 2019.08.07 05:25:35 | 0.65599 | 0.00 | 0.00 | 0.00 | 3.58 |
| 69780665 | 2019.08.06 23:00:00 | buy | 0.01 | eurcad | 1.48643 | 0.00000 | 1.48990 | 2019.08.07 05:27:25 | 1.48990 | 0.00 | 0.00 | -0.13 | 2.61 |
| 69789414 | 2019.08.07 06:19:10 | buy | 0.08 | audusd | 0.66852 | 0.00000 | 0.00000 | 2019.08.07 06:43:50 | 0.67037 | 0.00 | 0.00 | 0.00 | 14.80 |
| 69789186 | 2019.08.07 06:15:43 | buy | 0.05 | audusd | 0.66960 | 0.00000 | 0.00000 | 2019.08.07 06:43:51 | 0.67037 | 0.00 | 0.00 | 0.00 | 3.85 |
| 69788708 | 2019.08.07 06:06:52 | buy | 0.02 | audusd | 0.67158 | 0.00000 | 0.00000 | 2019.08.07 06:43:52 | 0.67029 | 0.00 | 0.00 | 0.00 | -2.58 |
| 69788893 | 2019.08.07 06:12:25 | buy | 0.03 | audusd | 0.67054 | 0.00000 | 0.00000 | 2019.08.07 06:43:52 | 0.67029 | 0.00 | 0.00 | 0.00 | -0.75 |
| 69788337 | 2019.08.07 06:00:00 | buy | 0.01 | audusd | 0.67260 | 0.00000 | 0.67605 | 2019.08.07 06:43:53 | 0.67029 | 0.00 | 0.00 | 0.00 | -2.31 |
| 69792240 | 2019.08.07 08:23:43 | balance | Transfer from 7023287 #5950552 | 1 500.00 |
| 69792460 | 2019.08.07 08:33:07 | buy | 0.05 | eurnzd | 1.74982 | 0.00000 | 0.00000 | 2019.08.07 09:20:18 | 1.75055 | 0.00 | 0.00 | 0.00 | 2.33 |
| 69792676 | 2019.08.07 08:42:11 | buy | 0.08 | eurnzd | 1.74871 | 0.00000 | 0.00000 | 2019.08.07 09:20:18 | 1.75063 | 0.00 | 0.00 | 0.00 | 9.82 |
| 69792174 | 2019.08.07 08:20:45 | buy | 0.02 | eurnzd | 1.75190 | 0.00000 | 0.00000 | 2019.08.07 09:20:19 | 1.75060 | 0.00 | 0.00 | 0.00 | -1.66 |
| 69792251 | 2019.08.07 08:24:14 | buy | 0.03 | eurnzd | 1.75083 | 0.00000 | 0.00000 | 2019.08.07 09:20:19 | 1.75058 | 0.00 | 0.00 | 0.00 | -0.48 |
| 69791667 | 2019.08.07 08:00:00 | buy | 0.01 | eurnzd | 1.75292 | 0.00000 | 1.75642 | 2019.08.07 09:20:20 | 1.75063 | 0.00 | 0.00 | 0.00 | -1.46 |
| 69789380 | 2019.08.07 06:19:04 | buy | 0.22 | nzdusd | 0.63876 | 0.00000 | 0.00000 | 2019.08.07 10:59:02 | 0.64149 | 0.00 | 0.00 | 0.00 | 60.06 |
| 69788798 | 2019.08.07 06:08:40 | buy | 0.08 | nzdusd | 0.64127 | 0.00000 | 0.00000 | 2019.08.07 10:59:04 | 0.64153 | 0.00 | 0.00 | 0.00 | 2.08 |
| 69789341 | 2019.08.07 06:18:28 | buy | 0.13 | nzdusd | 0.64017 | 0.00000 | 0.00000 | 2019.08.07 10:59:04 | 0.64149 | 0.00 | 0.00 | 0.00 | 17.16 |
| 69788293 | 2019.08.07 06:00:00 | buy | 0.03 | nzdusd | 0.64365 | 0.00000 | 0.00000 | 2019.08.07 10:59:05 | 0.64150 | 0.00 | 0.00 | 0.00 | -6.45 |
| 69788659 | 2019.08.07 06:05:26 | buy | 0.05 | nzdusd | 0.64239 | 0.00000 | 0.00000 | 2019.08.07 10:59:05 | 0.64153 | 0.00 | 0.00 | 0.00 | -4.30 |
| 69757709 | 2019.08.06 13:13:31 | buy | 0.02 | nzdusd | 0.65482 | 0.00000 | 0.00000 | 2019.08.07 10:59:06 | 0.64150 | 0.00 | 0.00 | -0.04 | -26.64 |
| 69735001 | 2019.08.06 03:00:00 | buy | 0.01 | nzdusd | 0.65582 | 0.00000 | 0.65932 | 2019.08.07 10:59:07 | 0.64153 | 0.00 | 0.00 | -0.02 | -14.29 |
| 69797389 | 2019.08.07 11:00:00 | sell | 0.01 | eurnzd | 1.74444 | 0.00000 | 1.74101 | 2019.08.07 12:00:30 | 1.74101 | 0.00 | 0.00 | 0.00 | 2.20 |
| 69781312 | 2019.08.07 00:02:05 | sell | 0.02 | gbpcad | 1.61475 | 0.00000 | 0.00000 | 2019.08.07 12:32:09 | 1.61240 | 0.00 | 0.00 | 0.00 | 3.53 |
| 69781477 | 2019.08.07 00:17:33 | sell | 0.03 | gbpcad | 1.61577 | 0.00000 | 0.00000 | 2019.08.07 12:32:09 | 1.61241 | 0.00 | 0.00 | 0.00 | 7.58 |
| 69674318 | 2019.08.05 01:00:00 | sell | 0.01 | gbpcad | 1.60464 | 0.00000 | 1.60097 | 2019.08.07 12:32:10 | 1.61244 | 0.00 | 0.00 | -0.04 | -5.87 |
| 69788328 | 2019.08.07 06:00:00 | buy | 0.08 | cadchf | 0.73341 | 0.00000 | 0.00000 | 2019.08.07 13:21:03 | 0.73713 | 0.00 | 0.00 | 0.00 | 30.38 |
| 69789307 | 2019.08.07 06:18:07 | buy | 0.13 | cadchf | 0.73242 | 0.00000 | 0.00000 | 2019.08.07 13:21:03 | 0.73713 | 0.00 | 0.00 | 0.00 | 62.51 |
| 69620153 | 2019.08.01 21:04:33 | buy | 0.02 | cadchf | 0.74904 | 0.00000 | 0.00000 | 2019.08.07 13:21:04 | 0.73713 | 0.00 | 0.00 | -0.04 | -24.32 |
| 69625137 | 2019.08.01 21:39:26 | buy | 0.03 | cadchf | 0.74804 | 0.00000 | 0.00000 | 2019.08.07 13:21:04 | 0.73713 | 0.00 | 0.00 | -0.08 | -33.41 |
| 69707836 | 2019.08.05 16:00:00 | buy | 0.05 | cadchf | 0.73768 | 0.00000 | 0.00000 | 2019.08.07 13:21:04 | 0.73713 | 0.00 | 0.00 | -0.06 | -2.81 |
| 69618914 | 2019.08.01 21:00:00 | buy | 0.01 | cadchf | 0.75004 | 0.00000 | 0.75358 | 2019.08.07 13:21:05 | 0.73713 | 0.00 | 0.00 | -0.04 | -13.18 |
| 69803757 | 2019.08.07 14:07:25 | buy | 0.02 | eurgbp | 0.92092 | 0.00000 | 0.00000 | 2019.08.07 15:09:48 | 0.92300 | 0.00 | 0.00 | 0.00 | 5.05 |
| 69778126 | 2019.08.06 21:00:01 | buy | 0.01 | eurgbp | 0.92195 | 0.00000 | 0.92546 | 2019.08.07 15:09:49 | 0.92300 | 0.00 | 0.00 | -0.04 | 1.27 |
| 69788198 | 2019.08.07 05:54:52 | sell | 0.02 | usdchf | 0.97554 | 0.00000 | 0.00000 | 2019.08.07 16:11:03 | 0.97341 | 0.00 | 0.00 | 0.00 | 4.38 |
| 69785953 | 2019.08.07 05:00:06 | sell | 0.01 | usdchf | 0.97455 | 0.00000 | 0.97107 | 2019.08.07 16:11:04 | 0.97341 | 0.00 | 0.00 | 0.00 | 1.17 |
| 69782261 | 2019.08.07 02:00:00 | buy | 0.01 | eurusd | 1.12024 | 0.00000 | 1.12374 | 2019.08.07 16:46:45 | 1.12375 | 0.00 | 0.00 | 0.00 | 3.51 |
| 69790346 | 2019.08.07 06:43:53 | buy | 0.01 | audusd | 0.67056 | 0.00000 | 0.67406 | 2019.08.07 16:55:28 | 0.67407 | 0.00 | 0.00 | 0.00 | 3.51 |
| 69811470 | 2019.08.07 16:11:06 | buy | 0.02 | nzdchf | 0.62591 | 0.00000 | 0.00000 | 2019.08.07 17:32:48 | 0.62801 | 0.00 | 0.00 | 0.00 | 4.32 |
| 69810167 | 2019.08.07 16:00:00 | buy | 0.01 | nzdchf | 0.62692 | 0.00000 | 0.63039 | 2019.08.07 17:32:49 | 0.62801 | 0.00 | 0.00 | 0.00 | 1.12 |
| 69819519 | 2019.08.07 17:49:07 | sell | 0.03 | cadchf | 0.73152 | 0.00000 | 0.00000 | 2019.08.07 18:23:40 | 0.72970 | 0.00 | 0.00 | 0.00 | 5.62 |
| 69815796 | 2019.08.07 17:00:00 | sell | 0.01 | cadchf | 0.72953 | 0.00000 | 0.72604 | 2019.08.07 18:23:41 | 0.72971 | 0.00 | 0.00 | 0.00 | -0.18 |
| 69817454 | 2019.08.07 17:11:50 | sell | 0.02 | cadchf | 0.73054 | 0.00000 | 0.00000 | 2019.08.07 18:23:41 | 0.72971 | 0.00 | 0.00 | 0.00 | 1.71 |
| 69820443 | 2019.08.07 18:00:01 | sell | 0.01 | usdchf | 0.97329 | 0.00000 | 0.96974 | 2019.08.07 19:19:12 | 0.96959 | 0.00 | 0.00 | 0.00 | 3.82 |
| 69815263 | 2019.08.07 16:55:29 | buy | 0.01 | audusd | 0.67424 | 0.00000 | 0.67774 | 2019.08.08 04:46:46 | 0.67774 | 0.00 | 0.00 | -0.15 | 3.50 |
| 69828014 | 2019.08.07 21:00:00 | buy | 0.01 | audchf | 0.65833 | 0.00000 | 0.66182 | 2019.08.08 12:05:52 | 0.66182 | 0.00 | 0.00 | 0.08 | 3.58 |
| 69790651 | 2019.08.07 07:00:00 | buy | 0.01 | audnzd | 1.04710 | 0.00000 | 1.05060 | 2019.08.08 12:37:32 | 1.05060 | 0.00 | 0.00 | -0.06 | 2.26 |
| 69790635 | 2019.08.07 07:00:00 | sell | 0.01 | audusd | 0.66993 | 0.00000 | 0.66643 | 2019.08.08 15:24:35 | 0.67930 | 0.00 | 0.00 | -0.01 | -9.37 |
| 69850587 | 2019.08.08 15:00:00 | buy | 0.01 | eurgbp | 0.92143 | 0.00000 | 0.92494 | 2019.08.08 16:00:36 | 0.92496 | 0.00 | 0.00 | 0.00 | 4.28 |
| 69837820 | 2019.08.08 06:00:00 | buy | 0.02 | usdchf | 0.97513 | 0.00000 | 0.00000 | 2019.08.08 16:45:05 | 0.97784 | 0.00 | 0.00 | 0.00 | 5.54 |
| 69799334 | 2019.08.07 12:00:00 | buy | 0.01 | usdchf | 0.97796 | 0.00000 | 0.98144 | 2019.08.08 16:45:06 | 0.97783 | 0.00 | 0.00 | -0.02 | -0.13 |
| 69853574 | 2019.08.08 16:00:00 | sell | 0.03 | eurgbp | 0.92476 | 0.00000 | 0.00000 | 2019.08.08 16:51:32 | 0.92365 | 0.00 | 0.00 | 0.00 | 4.04 |
| 69854100 | 2019.08.08 16:01:13 | sell | 0.05 | eurgbp | 0.92578 | 0.00000 | 0.00000 | 2019.08.08 16:51:32 | 0.92359 | 0.00 | 0.00 | 0.00 | 13.27 |
| 69799397 | 2019.08.07 12:00:00 | sell | 0.01 | eurgbp | 0.92140 | 0.00000 | 0.91790 | 2019.08.08 16:51:33 | 0.92371 | 0.00 | 0.00 | -0.04 | -2.80 |
| 69832930 | 2019.08.08 01:00:01 | sell | 0.02 | eurgbp | 0.92234 | 0.00000 | 0.00000 | 2019.08.08 16:51:33 | 0.92367 | 0.00 | 0.00 | 0.00 | -3.23 |
| 69832477 | 2019.08.08 00:02:00 | buy | 0.01 | cadchf | 0.73336 | 0.00000 | 0.73712 | 2019.08.08 16:57:08 | 0.73684 | 0.00 | 0.00 | 0.00 | 3.56 |
| 69861720 | 2019.08.08 18:00:00 | sell | 0.01 | gbpcad | 1.61102 | 0.00000 | 1.60742 | 2019.08.08 18:37:32 | 1.60747 | 0.00 | 0.00 | 0.00 | 2.68 |
| 69801769 | 2019.08.07 13:00:00 | sell | 0.01 | eurcad | 1.48605 | 0.00000 | 1.48257 | 2019.08.08 20:45:01 | 1.48255 | 0.00 | 0.00 | 0.07 | 2.65 |
| 69833442 | 2019.08.08 02:00:00 | sell | 0.02 | eurusd | 1.12044 | 0.00000 | 0.00000 | 2019.08.08 23:50:57 | 1.11802 | 0.00 | 0.00 | 0.00 | 4.84 |
| 69801750 | 2019.08.07 13:00:00 | sell | 0.01 | eurusd | 1.11843 | 0.00000 | 1.11494 | 2019.08.08 23:50:58 | 1.11802 | 0.00 | 0.00 | -0.02 | 0.41 |
| 69825623 | 2019.08.07 20:00:01 | buy | 0.01 | nzdusd | 0.64588 | 0.00000 | 0.64936 | 2019.08.09 05:38:09 | 0.64936 | 0.00 | 0.00 | -0.08 | 3.48 |
| 69863632 | 2019.08.08 18:37:32 | sell | 0.01 | gbpcad | 1.60717 | 0.00000 | 1.60371 | 2019.08.09 09:57:40 | 1.60367 | 0.00 | 0.00 | -0.02 | 2.65 |
| 69878416 | 2019.08.09 09:00:00 | buy | 0.02 | eurgbp | 0.92235 | 0.00000 | 0.00000 | 2019.08.09 11:30:02 | 0.92450 | 0.00 | 0.00 | 0.00 | 5.19 |
| 69858782 | 2019.08.08 17:00:00 | buy | 0.01 | eurgbp | 0.92360 | 0.00000 | 0.92706 | 2019.08.09 11:30:04 | 0.92455 | 0.00 | 0.00 | -0.04 | 1.15 |
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| 69879167 | 2019.08.09 09:34:28 | buy | 0.03 | eurusd | 1.11867 | 0.00000 | 0.00000 | 2019.08.09 13:44:29 | 1.12068 | 0.00 | 0.00 | 0.00 | 6.03 |
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| 69844703 | 2019.08.08 12:00:00 | sell | 0.01 | cadchf | 0.73365 | 0.00000 | 0.73013 | 2019.08.09 15:31:38 | 0.73293 | 0.00 | 0.00 | -0.04 | 0.74 |
| 69873682 | 2019.08.09 01:00:00 | sell | 0.02 | cadchf | 0.73530 | 0.00000 | 0.00000 | 2019.08.09 15:31:38 | 0.73293 | 0.00 | 0.00 | 0.00 | 4.87 |
| 69874442 | 2019.08.09 01:49:14 | sell | 0.02 | nzdchf | 0.63142 | 0.00000 | 0.00000 | 2019.08.09 19:00:00 | 0.62935 | 0.00 | 0.00 | 0.00 | 4.26 |
| 69873644 | 2019.08.09 01:00:00 | sell | 0.01 | nzdchf | 0.63038 | 0.00000 | 0.62673 | 2019.08.09 19:00:01 | 0.62934 | 0.00 | 0.00 | 0.00 | 1.07 |
| 69875213 | 2019.08.09 03:00:00 | sell | 0.01 | audchf | 0.66320 | 0.00000 | 0.65978 | 2019.08.09 19:17:40 | 0.65978 | 0.00 | 0.00 | 0.00 | 3.52 |
| 69857239 | 2019.08.08 16:39:59 | sell | 0.03 | nzdusd | 0.64679 | 0.00000 | 0.00000 | 2019.08.12 03:25:21 | 0.64533 | 0.00 | 0.00 | -0.06 | 4.38 |
| 69858352 | 2019.08.08 16:55:05 | sell | 0.05 | nzdusd | 0.64777 | 0.00000 | 0.00000 | 2019.08.12 03:25:21 | 0.64543 | 0.00 | 0.00 | -0.10 | 11.70 |
| 69790604 | 2019.08.07 07:00:00 | sell | 0.01 | nzdusd | 0.63988 | 0.00000 | 0.63638 | 2019.08.12 03:25:22 | 0.64589 | 0.00 | 0.00 | -0.05 | -6.01 |
| 69853524 | 2019.08.08 16:00:00 | sell | 0.02 | nzdusd | 0.64577 | 0.00000 | 0.00000 | 2019.08.12 03:25:22 | 0.64564 | 0.00 | 0.00 | -0.04 | 0.26 |
| 69875218 | 2019.08.09 03:00:00 | sell | 0.01 | audusd | 0.68088 | 0.00000 | 0.67748 | 2019.08.12 03:25:35 | 0.67741 | 0.00 | 0.00 | 0.00 | 3.47 |
| 69883287 | 2019.08.09 12:00:00 | sell | 0.01 | eurusd | 1.11937 | 0.00000 | 1.11584 | 2019.08.12 10:22:29 | 1.11743 | 0.00 | 0.00 | -0.01 | 1.94 |
| 69884274 | 2019.08.09 12:32:01 | sell | 0.02 | eurusd | 1.12039 | 0.00000 | 0.00000 | 2019.08.12 10:22:29 | 1.11744 | 0.00 | 0.00 | -0.01 | 5.90 |
| 69911906 | 2019.08.12 01:00:00 | sell | 0.01 | eurnzd | 1.73281 | 0.00000 | 1.72931 | 2019.08.12 10:22:29 | 1.72915 | 0.00 | 0.00 | 0.00 | 2.37 |
| 69917738 | 2019.08.12 09:00:00 | sell | 0.02 | eurgbp | 0.93120 | 0.00000 | 0.00000 | 2019.08.12 10:22:29 | 0.92657 | 0.00 | 0.00 | 0.00 | 11.17 |
| 69858044 | 2019.08.08 16:51:34 | sell | 0.01 | eurgbp | 0.92359 | 0.00000 | 0.92010 | 2019.08.12 10:22:30 | 0.92669 | 0.00 | 0.00 | -0.02 | -3.73 |
| 69914209 | 2019.08.12 03:25:39 | sell | 0.08 | audnzd | 1.05129 | 0.00000 | 0.00000 | 2019.08.12 12:01:27 | 1.04801 | 0.00 | 0.00 | 0.00 | 16.94 |
| 69823289 | 2019.08.07 19:00:00 | sell | 0.02 | audnzd | 1.04504 | 0.00000 | 0.00000 | 2019.08.12 12:01:28 | 1.04794 | 0.00 | 0.00 | -0.35 | -3.74 |
| 69823759 | 2019.08.07 19:13:07 | sell | 0.03 | audnzd | 1.04610 | 0.00000 | 0.00000 | 2019.08.12 12:01:28 | 1.04797 | 0.00 | 0.00 | -0.54 | -3.62 |
| 69871889 | 2019.08.08 23:00:00 | sell | 0.05 | audnzd | 1.05001 | 0.00000 | 0.00000 | 2019.08.12 12:01:28 | 1.04802 | 0.00 | 0.00 | -0.36 | 6.42 |
| 69776401 | 2019.08.06 20:00:00 | sell | 0.01 | audnzd | 1.03648 | 0.00000 | 1.03298 | 2019.08.12 12:01:29 | 1.04792 | 0.00 | 0.00 | -0.23 | -7.39 |
| 69928976 | 2019.08.12 13:00:00 | sell | 0.01 | eurcad | 1.48042 | 0.00000 | 1.47692 | 2019.08.12 15:04:36 | 1.48068 | 0.00 | 0.00 | 0.00 | -0.20 |
| 69930181 | 2019.08.12 13:28:04 | sell | 0.02 | eurcad | 1.48142 | 0.00000 | 0.00000 | 2019.08.12 15:04:36 | 1.48068 | 0.00 | 0.00 | 0.00 | 1.12 |
| 69930998 | 2019.08.12 13:43:13 | sell | 0.03 | eurcad | 1.48245 | 0.00000 | 0.00000 | 2019.08.12 15:04:36 | 1.48060 | 0.00 | 0.00 | 0.00 | 4.20 |
| 69871898 | 2019.08.08 23:00:00 | sell | 0.01 | usdchf | 0.97442 | 0.00000 | 0.97091 | 2019.08.12 16:09:57 | 0.97090 | 0.00 | 0.00 | -0.18 | 3.63 |
| 69934655 | 2019.08.12 15:00:00 | buy | 0.01 | eurcad | 1.48119 | 0.00000 | 1.48469 | 2019.08.12 17:46:23 | 1.48472 | 0.00 | 0.00 | 0.00 | 2.66 |
| 69915444 | 2019.08.12 05:00:00 | sell | 0.01 | cadchf | 0.73491 | 0.00000 | 0.73140 | 2019.08.12 18:14:20 | 0.73138 | 0.00 | 0.00 | 0.00 | 3.65 |
| 69839244 | 2019.08.08 08:00:00 | buy | 0.01 | eurnzd | 1.73599 | 0.00000 | 1.73949 | 2019.08.12 19:51:52 | 1.73950 | 0.00 | 0.00 | -0.30 | 2.27 |
| 69950054 | 2019.08.12 22:00:00 | sell | 0.01 | gbpcad | 1.59944 | 0.00000 | 1.59594 | 2019.08.13 10:10:16 | 1.59594 | 0.00 | 0.00 | -0.02 | 2.64 |
| 69940972 | 2019.08.12 17:00:00 | sell | 0.01 | usdchf | 0.97109 | 0.00000 | 0.96759 | 2019.08.13 14:21:16 | 0.96758 | 0.00 | 0.00 | -0.09 | 3.63 |
| 69887209 | 2019.08.09 14:00:00 | buy | 0.01 | audnzd | 1.04924 | 0.00000 | 1.05274 | 2019.08.13 14:40:11 | 1.04980 | 0.00 | 0.00 | -0.04 | 0.36 |
| 69951881 | 2019.08.12 23:00:07 | buy | 0.02 | audnzd | 1.04750 | 0.00000 | 0.00000 | 2019.08.13 14:40:11 | 1.04985 | 0.00 | 0.00 | -0.04 | 3.03 |
| 69976530 | 2019.08.13 15:00:00 | buy | 0.01 | eurnzd | 1.74049 | 0.00000 | 1.74399 | 2019.08.13 15:20:22 | 1.74424 | 0.00 | 0.00 | 0.00 | 2.42 |
| 69947635 | 2019.08.12 20:00:00 | sell | 0.01 | nzdchf | 0.62553 | 0.00000 | 0.62203 | 2019.08.13 15:34:47 | 0.62202 | 0.00 | 0.00 | -0.13 | 3.62 |
| 69977403 | 2019.08.13 15:20:23 | buy | 0.01 | eurnzd | 1.74459 | 0.00000 | 1.74809 | 2019.08.13 15:36:39 | 1.74572 | 0.00 | 0.00 | 0.00 | 0.73 |
| 69977917 | 2019.08.13 15:26:36 | buy | 0.02 | eurnzd | 1.74363 | 0.00000 | 0.00000 | 2019.08.13 15:36:39 | 1.74572 | 0.00 | 0.00 | 0.00 | 2.68 |
| 69978965 | 2019.08.13 15:36:40 | buy | 0.01 | eurnzd | 1.74608 | 0.00000 | 1.74958 | 2019.08.13 15:48:51 | 1.74716 | 0.00 | 0.00 | 0.00 | 0.70 |
| 69979581 | 2019.08.13 15:42:40 | buy | 0.02 | eurnzd | 1.74503 | 0.00000 | 0.00000 | 2019.08.13 15:48:51 | 1.74713 | 0.00 | 0.00 | 0.00 | 2.69 |
| 69954053 | 2019.08.13 04:00:00 | buy | 0.05 | audusd | 0.67569 | 0.00000 | 0.00000 | 2019.08.13 16:46:50 | 0.67887 | 0.00 | 0.00 | 0.00 | 15.90 |
| 69876238 | 2019.08.09 04:30:16 | buy | 0.02 | audusd | 0.68036 | 0.00000 | 0.00000 | 2019.08.13 16:46:51 | 0.67886 | 0.00 | 0.00 | -0.20 | -3.00 |
| 69917089 | 2019.08.12 08:00:00 | buy | 0.03 | audusd | 0.67901 | 0.00000 | 0.00000 | 2019.08.13 16:46:51 | 0.67888 | 0.00 | 0.00 | -0.15 | -0.39 |
| 69875797 | 2019.08.09 04:00:00 | buy | 0.01 | audusd | 0.68127 | 0.00000 | 0.68477 | 2019.08.13 16:46:52 | 0.67889 | 0.00 | 0.00 | -0.10 | -2.38 |
| 69926539 | 2019.08.12 12:00:00 | buy | 0.01 | audchf | 0.65880 | 0.00000 | 0.66233 | 2019.08.13 16:55:30 | 0.65993 | 0.00 | 0.00 | 0.03 | 1.16 |
| 69927024 | 2019.08.12 12:04:46 | buy | 0.02 | audchf | 0.65777 | 0.00000 | 0.00000 | 2019.08.13 16:55:30 | 0.65986 | 0.00 | 0.00 | 0.05 | 4.30 |
| 69953503 | 2019.08.13 03:00:01 | buy | 0.03 | cadchf | 0.73237 | 0.00000 | 0.00000 | 2019.08.13 16:55:45 | 0.73530 | 0.00 | 0.00 | 0.00 | 9.03 |
| 69864279 | 2019.08.08 19:00:00 | buy | 0.01 | cadchf | 0.73658 | 0.00000 | 0.74008 | 2019.08.13 16:55:46 | 0.73529 | 0.00 | 0.00 | -0.03 | -1.32 |
| 69926857 | 2019.08.12 12:01:49 | buy | 0.02 | cadchf | 0.73558 | 0.00000 | 0.00000 | 2019.08.13 16:55:46 | 0.73530 | 0.00 | 0.00 | -0.01 | -0.58 |
| 69957327 | 2019.08.13 07:00:00 | sell | 0.01 | eurcad | 1.48182 | 0.00000 | 1.47832 | 2019.08.13 16:56:16 | 1.47832 | 0.00 | 0.00 | 0.00 | 2.65 |
| 69987100 | 2019.08.13 16:55:07 | buy | 0.03 | eurusd | 1.11864 | 0.00000 | 0.00000 | 2019.08.13 17:08:16 | 1.11948 | 0.00 | 0.00 | 0.00 | 2.52 |
| 69987516 | 2019.08.13 16:56:12 | buy | 0.05 | eurusd | 1.11756 | 0.00000 | 0.00000 | 2019.08.13 17:08:16 | 1.11945 | 0.00 | 0.00 | 0.00 | 9.45 |
| 69886880 | 2019.08.09 13:44:30 | buy | 0.01 | eurusd | 1.12084 | 0.00000 | 1.12434 | 2019.08.13 17:08:17 | 1.11948 | 0.00 | 0.00 | -0.16 | -1.36 |
| 69985065 | 2019.08.13 16:48:57 | buy | 0.02 | eurusd | 1.11965 | 0.00000 | 0.00000 | 2019.08.13 17:08:17 | 1.11948 | 0.00 | 0.00 | 0.00 | -0.34 |
| 69976456 | 2019.08.13 14:57:26 | buy | 0.03 | nzdusd | 0.64457 | 0.00000 | 0.00000 | 2019.08.13 17:13:49 | 0.64641 | 0.00 | 0.00 | 0.00 | 5.52 |
| 69919144 | 2019.08.12 10:00:00 | buy | 0.01 | nzdusd | 0.64663 | 0.00000 | 0.65013 | 2019.08.13 17:13:50 | 0.64648 | 0.00 | 0.00 | -0.02 | -0.15 |
| 69974936 | 2019.08.13 14:01:52 | buy | 0.02 | nzdusd | 0.64559 | 0.00000 | 0.00000 | 2019.08.13 17:13:50 | 0.64649 | 0.00 | 0.00 | 0.00 | 1.80 |
| 69916489 | 2019.08.12 07:00:01 | buy | 0.01 | nzdchf | 0.62941 | 0.00000 | 0.63291 | 2019.08.13 17:13:52 | 0.62884 | 0.00 | 0.00 | 0.06 | -0.58 |
| 69955088 | 2019.08.13 05:00:00 | buy | 0.02 | nzdchf | 0.62593 | 0.00000 | 0.00000 | 2019.08.13 17:13:52 | 0.62884 | 0.00 | 0.00 | 0.00 | 5.99 |
| 69916044 | 2019.08.12 06:00:00 | buy | 0.01 | nzdcad | 0.85540 | 0.00000 | 0.85890 | 2019.08.13 17:13:55 | 0.85586 | 0.00 | 0.00 | 0.02 | 0.35 |
| 69947638 | 2019.08.12 20:00:00 | buy | 0.02 | nzdcad | 0.85341 | 0.00000 | 0.00000 | 2019.08.13 17:13:55 | 0.85583 | 0.00 | 0.00 | 0.05 | 3.65 |
| 69928832 | 2019.08.12 12:56:28 | buy | 0.02 | usdchf | 0.97302 | 0.00000 | 0.00000 | 2019.08.13 17:19:14 | 0.97391 | 0.00 | 0.00 | -0.01 | 1.83 |
| 69958739 | 2019.08.13 08:34:44 | buy | 0.03 | usdchf | 0.97202 | 0.00000 | 0.00000 | 2019.08.13 17:19:14 | 0.97383 | 0.00 | 0.00 | 0.00 | 5.58 |
| 69926551 | 2019.08.12 12:00:01 | buy | 0.01 | usdchf | 0.97402 | 0.00000 | 0.97752 | 2019.08.13 17:19:15 | 0.97389 | 0.00 | 0.00 | -0.01 | -0.13 |
| 69993398 | 2019.08.13 17:26:04 | buy | 0.05 | eurcad | 1.47636 | 0.00000 | 0.00000 | 2019.08.13 17:29:05 | 1.47629 | 0.00 | 0.00 | 0.00 | -0.27 |
| 69993476 | 2019.08.13 17:27:00 | buy | 0.08 | eurcad | 1.47531 | 0.00000 | 0.00000 | 2019.08.13 17:29:05 | 1.47620 | 0.00 | 0.00 | 0.00 | 5.39 |
| 69993528 | 2019.08.13 17:27:38 | buy | 0.13 | eurcad | 1.47439 | 0.00000 | 0.00000 | 2019.08.13 17:29:05 | 1.47619 | 0.00 | 0.00 | 0.00 | 17.72 |
| 69989108 | 2019.08.13 17:00:00 | buy | 0.01 | eurcad | 1.47938 | 0.00000 | 1.48288 | 2019.08.13 17:29:06 | 1.47619 | 0.00 | 0.00 | 0.00 | -2.41 |
| 69992474 | 2019.08.13 17:18:56 | buy | 0.02 | eurcad | 1.47838 | 0.00000 | 0.00000 | 2019.08.13 17:29:06 | 1.47619 | 0.00 | 0.00 | 0.00 | -3.32 |
| 69993172 | 2019.08.13 17:22:30 | buy | 0.03 | eurcad | 1.47735 | 0.00000 | 0.00000 | 2019.08.13 17:29:06 | 1.47629 | 0.00 | 0.00 | 0.00 | -2.41 |
| 69993727 | 2019.08.13 17:29:07 | buy | 0.01 | eurcad | 1.47646 | 0.00000 | 1.47996 | 2019.08.13 17:37:31 | 1.47749 | 0.00 | 0.00 | 0.00 | 0.77 |
| 69994084 | 2019.08.13 17:30:19 | buy | 0.02 | eurcad | 1.47538 | 0.00000 | 0.00000 | 2019.08.13 17:37:31 | 1.47749 | 0.00 | 0.00 | 0.00 | 3.20 |
| 69992467 | 2019.08.13 17:18:54 | sell | 0.03 | nzdchf | 0.62962 | 0.00000 | 0.00000 | 2019.08.13 17:41:35 | 0.62985 | 0.00 | 0.00 | 0.00 | -0.71 |
| 69993767 | 2019.08.13 17:29:34 | sell | 0.05 | nzdchf | 0.63070 | 0.00000 | 0.00000 | 2019.08.13 17:41:35 | 0.62985 | 0.00 | 0.00 | 0.00 | 4.36 |
| 69994476 | 2019.08.13 17:34:20 | sell | 0.08 | nzdchf | 0.63173 | 0.00000 | 0.00000 | 2019.08.13 17:41:35 | 0.62986 | 0.00 | 0.00 | 0.00 | 15.34 |
| 69989154 | 2019.08.13 17:00:00 | sell | 0.01 | nzdchf | 0.62763 | 0.00000 | 0.62409 | 2019.08.13 17:41:36 | 0.62985 | 0.00 | 0.00 | 0.00 | -2.27 |
| 69991835 | 2019.08.13 17:13:48 | sell | 0.02 | nzdchf | 0.62863 | 0.00000 | 0.00000 | 2019.08.13 17:41:36 | 0.62985 | 0.00 | 0.00 | 0.00 | -2.51 |
| 69994679 | 2019.08.13 17:37:32 | buy | 0.01 | eurcad | 1.47784 | 0.00000 | 1.48131 | 2019.08.13 18:04:30 | 1.48131 | 0.00 | 0.00 | 0.00 | 2.62 |
| 69996506 | 2019.08.13 18:00:00 | sell | 0.01 | eurcad | 1.48050 | 0.00000 | 1.47698 | 2019.08.13 18:12:53 | 1.47941 | 0.00 | 0.00 | 0.00 | 0.82 |
| 69997144 | 2019.08.13 18:04:40 | sell | 0.02 | eurcad | 1.48150 | 0.00000 | 0.00000 | 2019.08.13 18:12:53 | 1.47943 | 0.00 | 0.00 | 0.00 | 3.14 |
| 69998118 | 2019.08.13 18:20:04 | sell | 0.03 | eurcad | 1.48118 | 0.00000 | 0.00000 | 2019.08.13 18:38:03 | 1.47936 | 0.00 | 0.00 | 0.00 | 4.13 |
| 69997577 | 2019.08.13 18:12:54 | sell | 0.01 | eurcad | 1.47916 | 0.00000 | 1.47566 | 2019.08.13 18:38:04 | 1.47937 | 0.00 | 0.00 | 0.00 | -0.16 |
| 69997807 | 2019.08.13 18:17:37 | sell | 0.02 | eurcad | 1.48023 | 0.00000 | 0.00000 | 2019.08.13 18:38:04 | 1.47938 | 0.00 | 0.00 | 0.00 | 1.28 |
| 69998045 | 2019.08.13 18:19:47 | buy | 0.02 | nzdchf | 0.62806 | 0.00000 | 0.00000 | 2019.08.13 23:43:13 | 0.63015 | 0.00 | 0.00 | 0.00 | 4.28 |
| 69996460 | 2019.08.13 18:00:00 | buy | 0.01 | nzdchf | 0.62908 | 0.00000 | 0.63259 | 2019.08.13 23:43:14 | 0.63018 | 0.00 | 0.00 | 0.00 | 1.13 |
| 70001464 | 2019.08.13 20:00:00 | sell | 0.01 | eurnzd | 1.73129 | 0.00000 | 1.72779 | 2019.08.14 00:56:49 | 1.73013 | 0.00 | 0.00 | 0.04 | 0.75 |
| 70002234 | 2019.08.13 20:17:50 | sell | 0.02 | eurnzd | 1.73220 | 0.00000 | 0.00000 | 2019.08.14 00:56:49 | 1.73013 | 0.00 | 0.00 | 0.08 | 2.67 |
| 70007103 | 2019.08.14 04:00:00 | sell | 0.02 | cadchf | 0.73792 | 0.00000 | 0.00000 | 2019.08.14 10:13:23 | 0.73592 | 0.00 | 0.00 | 0.00 | 4.11 |
| 70007442 | 2019.08.14 04:15:21 | sell | 0.03 | cadchf | 0.73896 | 0.00000 | 0.00000 | 2019.08.14 10:13:23 | 0.73589 | 0.00 | 0.00 | 0.00 | 9.46 |
| 69974472 | 2019.08.13 14:00:00 | sell | 0.01 | cadchf | 0.73001 | 0.00000 | 0.72651 | 2019.08.14 10:13:24 | 0.73592 | 0.00 | 0.00 | -0.04 | -6.06 |
| 69995025 | 2019.08.13 17:41:37 | sell | 0.01 | nzdchf | 0.62946 | 0.00000 | 0.62592 | 2019.08.14 10:15:07 | 0.62851 | 0.00 | 0.00 | -0.13 | 0.98 |
| 70010799 | 2019.08.14 08:00:00 | sell | 0.02 | nzdchf | 0.63069 | 0.00000 | 0.00000 | 2019.08.14 10:15:07 | 0.62852 | 0.00 | 0.00 | 0.00 | 4.45 |
| 69923014 | 2019.08.12 11:00:02 | sell | 0.01 | nzdusd | 0.64568 | 0.00000 | 0.64217 | 2019.08.14 11:28:42 | 0.64462 | 0.00 | 0.00 | -0.02 | 1.06 |
| 69991849 | 2019.08.13 17:14:00 | sell | 0.02 | nzdusd | 0.64668 | 0.00000 | 0.00000 | 2019.08.14 11:28:42 | 0.64460 | 0.00 | 0.00 | -0.02 | 4.16 |
| 69931656 | 2019.08.12 14:00:00 | sell | 0.01 | nzdcad | 0.85381 | 0.00000 | 0.85031 | 2019.08.14 12:05:37 | 0.85272 | 0.00 | 0.00 | -0.16 | 0.83 |
| 70009834 | 2019.08.14 06:53:58 | sell | 0.02 | nzdcad | 0.85481 | 0.00000 | 0.00000 | 2019.08.14 12:05:37 | 0.85273 | 0.00 | 0.00 | 0.00 | 3.14 |
| 69926517 | 2019.08.12 12:00:00 | sell | 0.01 | audusd | 0.67623 | 0.00000 | 0.67273 | 2019.08.14 12:27:13 | 0.67650 | 0.00 | 0.00 | 0.00 | -0.27 |
| 70009877 | 2019.08.14 07:00:00 | sell | 0.02 | audusd | 0.67927 | 0.00000 | 0.00000 | 2019.08.14 12:27:13 | 0.67651 | 0.00 | 0.00 | 0.00 | 5.52 |
| 70015276 | 2019.08.14 11:00:01 | sell | 0.02 | audchf | 0.66054 | 0.00000 | 0.00000 | 2019.08.14 13:16:44 | 0.65719 | 0.00 | 0.00 | 0.00 | 6.89 |
| 69931668 | 2019.08.12 14:00:00 | sell | 0.01 | audchf | 0.65586 | 0.00000 | 0.65237 | 2019.08.14 13:16:45 | 0.65722 | 0.00 | 0.00 | -0.18 | -1.40 |
| 69980142 | 2019.08.13 15:48:51 | buy | 0.01 | eurnzd | 1.74748 | 0.00000 | 1.75098 | 2019.08.14 13:21:39 | 1.73955 | 0.00 | 0.00 | -0.15 | -5.10 |
| 69980276 | 2019.08.13 15:50:13 | buy | 0.02 | eurnzd | 1.74630 | 0.00000 | 0.00000 | 2019.08.14 13:21:39 | 1.73954 | 0.00 | 0.00 | -0.30 | -8.70 |
| 70005737 | 2019.08.14 01:00:00 | buy | 0.03 | eurnzd | 1.73004 | 0.00000 | 0.00000 | 2019.08.14 13:21:39 | 1.73954 | 0.00 | 0.00 | 0.00 | 18.33 |
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| 70009173 | 2019.08.14 06:00:00 | buy | 0.05 | gbpcad | 1.59451 | 0.00000 | 0.00000 | 2019.08.14 13:25:40 | 1.60194 | 0.00 | 0.00 | 0.00 | 28.03 |
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| 69874517 | 2019.08.09 02:00:00 | buy | 0.02 | gbpcad | 1.60690 | 0.00000 | 0.00000 | 2019.08.14 13:25:41 | 1.60189 | 0.00 | 0.00 | -0.54 | -7.56 |
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| 70007144 | 2019.08.14 04:00:01 | sell | 0.01 | audnzd | 1.05194 | 0.00000 | 1.04845 | 2019.08.14 16:48:00 | 1.04845 | 0.00 | 0.00 | 0.00 | 2.24 |
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| 69926570 | 2019.08.12 12:00:01 | sell | 0.01 | eurusd | 1.11752 | 0.00000 | 1.11402 | 2019.08.14 16:58:03 | 1.11632 | 0.00 | 0.00 | -0.02 | 1.20 |
| 69928780 | 2019.08.12 12:55:53 | sell | 0.02 | eurusd | 1.11851 | 0.00000 | 0.00000 | 2019.08.14 16:58:03 | 1.11633 | 0.00 | 0.00 | -0.02 | 4.36 |
| 69957356 | 2019.08.13 07:00:00 | sell | 0.01 | eurgbp | 0.92733 | 0.00000 | 0.92383 | 2019.08.14 17:40:16 | 0.92383 | 0.00 | 0.00 | -0.01 | 4.22 |
| 70040316 | 2019.08.14 18:55:26 | sell | 0.03 | eurnzd | 1.73377 | 0.00000 | 0.00000 | 2019.08.14 21:34:03 | 1.73191 | 0.00 | 0.00 | 0.00 | 3.58 |
| 70037412 | 2019.08.14 18:00:00 | sell | 0.01 | eurnzd | 1.73174 | 0.00000 | 1.72813 | 2019.08.14 21:34:04 | 1.73190 | 0.00 | 0.00 | 0.00 | -0.10 |
| 70039698 | 2019.08.14 18:33:10 | sell | 0.02 | eurnzd | 1.73275 | 0.00000 | 0.00000 | 2019.08.14 21:34:04 | 1.73201 | 0.00 | 0.00 | 0.00 | 0.95 |
| 70033945 | 2019.08.14 17:08:33 | buy | 0.02 | nzdcad | 0.85617 | 0.00000 | 0.00000 | 2019.08.15 04:30:03 | 0.85865 | 0.00 | 0.00 | 0.14 | 3.73 |
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| 70066406 | 2019.08.15 13:00:02 | sell | 0.01 | eurgbp | 0.92161 | 0.00000 | 0.91812 | 2019.08.15 14:43:19 | 0.92052 | 0.00 | 0.00 | 0.00 | 1.33 |
| 70068737 | 2019.08.15 13:52:31 | sell | 0.02 | eurgbp | 0.92261 | 0.00000 | 0.00000 | 2019.08.15 14:43:19 | 0.92050 | 0.00 | 0.00 | 0.00 | 5.11 |
| 70037415 | 2019.08.14 18:00:00 | sell | 0.01 | eurusd | 1.11479 | 0.00000 | 1.11129 | 2019.08.15 16:54:57 | 1.11128 | 0.00 | 0.00 | 0.17 | 3.51 |
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| 69998964 | 2019.08.13 18:38:05 | sell | 0.01 | eurcad | 1.47910 | 0.00000 | 1.47560 | 2019.08.15 17:21:47 | 1.47935 | 0.00 | 0.00 | 0.09 | -0.18 |
| 70052230 | 2019.08.15 06:00:00 | sell | 0.02 | eurcad | 1.48217 | 0.00000 | 0.00000 | 2019.08.15 17:21:47 | 1.47932 | 0.00 | 0.00 | 0.00 | 4.28 |
| 70085418 | 2019.08.15 18:00:54 | sell | 0.02 | eurnzd | 1.72488 | 0.00000 | 0.00000 | 2019.08.15 18:34:17 | 1.72279 | 0.00 | 0.00 | 0.00 | 2.70 |
| 70085258 | 2019.08.15 18:00:00 | sell | 0.01 | eurnzd | 1.72387 | 0.00000 | 1.72036 | 2019.08.15 18:34:18 | 1.72282 | 0.00 | 0.00 | 0.00 | 0.68 |
| 70094672 | 2019.08.15 23:00:00 | buy | 0.01 | eurnzd | 1.72330 | 0.00000 | 1.72682 | 2019.08.16 02:20:45 | 1.72681 | 0.00 | 0.00 | -0.15 | 2.26 |
| 70052233 | 2019.08.15 06:00:01 | buy | 0.01 | audchf | 0.66022 | 0.00000 | 0.66371 | 2019.08.16 05:47:48 | 0.66372 | 0.00 | 0.00 | 0.03 | 3.57 |
| 70046280 | 2019.08.14 22:00:00 | buy | 0.02 | cadchf | 0.73074 | 0.00000 | 0.00000 | 2019.08.16 05:48:06 | 0.73462 | 0.00 | 0.00 | -0.04 | 7.93 |
| 69999961 | 2019.08.13 19:00:00 | buy | 0.01 | cadchf | 0.73713 | 0.00000 | 0.74059 | 2019.08.16 05:48:07 | 0.73460 | 0.00 | 0.00 | -0.04 | -2.59 |
| 70104042 | 2019.08.16 11:00:00 | sell | 0.01 | eurgbp | 0.91462 | 0.00000 | 0.91112 | 2019.08.16 13:41:13 | 0.91110 | 0.00 | 0.00 | 0.00 | 4.28 |
| 70073417 | 2019.08.15 15:00:00 | buy | 0.01 | gbpcad | 1.61455 | 0.00000 | 1.61818 | 2019.08.16 14:35:06 | 1.61805 | 0.00 | 0.00 | -0.09 | 2.63 |
| 70085192 | 2019.08.15 18:00:00 | sell | 0.01 | eurusd | 1.11067 | 0.00000 | 1.10715 | 2019.08.16 15:35:41 | 1.10717 | 0.00 | 0.00 | 0.06 | 3.50 |
| 70052231 | 2019.08.15 06:00:00 | sell | 0.03 | nzdcad | 0.85648 | 0.00000 | 0.00000 | 2019.08.16 21:51:52 | 0.85341 | 0.00 | 0.00 | -0.24 | 6.94 |
| 70019447 | 2019.08.14 13:00:00 | sell | 0.01 | nzdcad | 0.85203 | 0.00000 | 0.84847 | 2019.08.16 21:51:53 | 0.85341 | 0.00 | 0.00 | -0.32 | -1.04 |
| 70022342 | 2019.08.14 13:53:19 | sell | 0.02 | nzdcad | 0.85308 | 0.00000 | 0.00000 | 2019.08.16 21:51:53 | 0.85342 | 0.00 | 0.00 | -0.64 | -0.51 |
| 70060576 | 2019.08.15 11:00:00 | sell | 0.01 | audcad | 0.90087 | 0.00000 | 0.89737 | 2019.08.16 22:09:45 | 0.90004 | 0.00 | 0.00 | -0.02 | 0.62 |
| 70051558 | 2019.08.15 05:00:00 | buy | 0.01 | audnzd | 1.05201 | 0.00000 | 1.05551 | 2019.08.19 00:57:49 | 1.05552 | 0.00 | 0.00 | -0.04 | 2.25 |
| 70093607 | 2019.08.15 22:00:00 | sell | 0.02 | audcad | 0.90278 | 0.00000 | 0.00000 | 2019.08.19 05:04:34 | 0.89928 | 0.00 | 0.00 | -0.10 | 5.27 |
| 70127467 | 2019.08.19 01:00:00 | sell | 0.02 | audnzd | 1.05531 | 0.00000 | 0.00000 | 2019.08.19 07:12:52 | 1.05675 | 0.00 | 0.00 | 0.00 | -1.85 |
| 70128253 | 2019.08.19 02:00:00 | buy | 0.01 | audnzd | 1.05543 | 0.00000 | 1.05889 | 2019.08.19 07:12:57 | 1.05634 | 0.00 | 0.00 | 0.00 | 0.58 |
| 70085231 | 2019.08.15 18:00:00 | sell | 0.01 | audnzd | 1.05154 | 0.00000 | 1.04806 | 2019.08.19 07:13:00 | 1.05659 | 0.00 | 0.00 | -0.08 | -3.24 |
| 70050292 | 2019.08.15 04:00:00 | buy | 0.01 | audusd | 0.67601 | 0.00000 | 0.67949 | 2019.08.19 07:13:40 | 0.67865 | 0.00 | 0.00 | -0.10 | 2.64 |
| 70099097 | 2019.08.16 07:00:00 | buy | 0.01 | cadchf | 0.73494 | 0.00000 | 0.73844 | 2019.08.19 07:13:58 | 0.73782 | 0.00 | 0.00 | -0.01 | 2.94 |
| 70093610 | 2019.08.15 22:00:00 | sell | 0.03 | gbpcad | 1.61344 | 0.00000 | 0.00000 | 2019.08.19 07:14:50 | 1.61325 | 0.00 | 0.00 | -0.10 | 0.43 |
| 70046279 | 2019.08.14 22:00:00 | sell | 0.02 | gbpcad | 1.60661 | 0.00000 | 0.00000 | 2019.08.19 07:14:53 | 1.61325 | 0.00 | 0.00 | -0.15 | -10.01 |
| 69999964 | 2019.08.13 19:00:00 | sell | 0.01 | gbpcad | 1.59528 | 0.00000 | 1.59526 | 2019.08.19 07:14:57 | 1.61325 | 0.00 | 0.00 | -0.11 | -13.53 |
| 70054317 | 2019.08.15 09:00:00 | buy | 0.02 | eurusd | 1.11492 | 0.00000 | 0.00000 | 2019.08.19 07:16:05 | 1.10906 | 0.00 | 0.00 | -0.56 | -11.72 |
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| 70081525 | 2019.08.15 17:00:00 | buy | 0.01 | nzdcad | 0.85888 | 0.00000 | 0.86236 | 2019.08.19 07:16:17 | 0.85270 | 0.00 | 0.00 | 0.04 | -4.66 |
| 70096535 | 2019.08.16 03:00:01 | sell | 0.01 | nzdchf | 0.62809 | 0.00000 | 0.62459 | 2019.08.19 07:16:34 | 0.62967 | 0.00 | 0.00 | -0.13 | -1.62 |
| 70134608 | 2019.08.19 10:10:05 | sell | 0.03 | eurgbp | 0.91405 | 0.00000 | 0.00000 | 2019.08.19 18:42:02 | 0.91306 | 0.00 | 0.00 | 0.00 | 3.61 |
| 70135404 | 2019.08.19 10:31:51 | sell | 0.05 | eurgbp | 0.91505 | 0.00000 | 0.00000 | 2019.08.19 18:42:02 | 0.91313 | 0.00 | 0.00 | 0.00 | 11.67 |
| 70134139 | 2019.08.19 10:00:00 | sell | 0.01 | eurgbp | 0.91204 | 0.00000 | 0.90854 | 2019.08.19 18:42:03 | 0.91305 | 0.00 | 0.00 | 0.00 | -1.23 |
| 70134437 | 2019.08.19 10:06:52 | sell | 0.02 | eurgbp | 0.91305 | 0.00000 | 0.00000 | 2019.08.19 18:42:03 | 0.91304 | 0.00 | 0.00 | 0.00 | 0.03 |
| 70017382 | 2019.08.14 12:00:03 | sell | 0.01 | nzdusd | 0.64415 | 0.00000 | 0.64065 | 2019.08.19 22:37:48 | 0.64065 | 0.00 | 0.00 | -0.05 | 3.50 |
| 70110943 | 2019.08.16 14:02:18 | sell | 0.02 | audusd | 0.67845 | 0.00000 | 0.00000 | 2019.08.19 22:47:12 | 0.67636 | 0.00 | 0.00 | -0.01 | 4.18 |
| 70073443 | 2019.08.15 15:00:01 | sell | 0.01 | audusd | 0.67743 | 0.00000 | 0.67394 | 2019.08.19 22:47:13 | 0.67639 | 0.00 | 0.00 | 0.00 | 1.04 |
| 70081547 | 2019.08.15 17:00:00 | buy | 0.01 | audcad | 0.90384 | 0.00000 | 0.90727 | 2019.08.20 06:00:54 | 0.90336 | 0.00 | 0.00 | -0.09 | -0.36 |
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| 70138394 | 2019.08.19 11:26:22 | buy | 0.02 | audusd | 0.67683 | 0.00000 | 0.00000 | 2019.08.20 07:38:15 | 0.67794 | 0.00 | 0.00 | -0.10 | 2.22 |
| 70136393 | 2019.08.19 11:00:00 | buy | 0.01 | audusd | 0.67785 | 0.00000 | 0.68134 | 2019.08.20 07:38:18 | 0.67794 | 0.00 | 0.00 | -0.05 | 0.09 |
| 70157972 | 2019.08.19 21:00:01 | sell | 0.01 | eurgbp | 0.91352 | 0.00000 | 0.91002 | 2019.08.20 08:14:44 | 0.91405 | 0.00 | 0.00 | -0.01 | -0.64 |
| 70129628 | 2019.08.19 03:51:12 | sell | 0.05 | eurnzd | 1.72792 | 0.00000 | 0.00000 | 2019.08.20 08:17:47 | 1.72533 | 0.00 | 0.00 | 0.19 | 8.32 |
| 70129049 | 2019.08.19 03:00:00 | sell | 0.02 | eurnzd | 1.72586 | 0.00000 | 0.00000 | 2019.08.20 08:17:48 | 1.72536 | 0.00 | 0.00 | 0.08 | 0.64 |
| 70129359 | 2019.08.19 03:26:07 | sell | 0.03 | eurnzd | 1.72687 | 0.00000 | 0.00000 | 2019.08.20 08:17:48 | 1.72534 | 0.00 | 0.00 | 0.12 | 2.95 |
| 70086853 | 2019.08.15 18:34:19 | sell | 0.01 | eurnzd | 1.72246 | 0.00000 | 1.71896 | 2019.08.20 08:17:49 | 1.72534 | 0.00 | 0.00 | 0.12 | -1.85 |
| 70133080 | 2019.08.19 09:00:01 | buy | 0.01 | audchf | 0.66481 | 0.00000 | 0.66831 | 2019.08.20 08:27:00 | 0.66585 | 0.00 | 0.00 | 0.03 | 1.06 |
| 70134080 | 2019.08.19 09:56:14 | buy | 0.02 | audchf | 0.66381 | 0.00000 | 0.00000 | 2019.08.20 08:27:00 | 0.66589 | 0.00 | 0.00 | 0.05 | 4.24 |
| 70132229 | 2019.08.19 08:00:00 | buy | 0.01 | usdchf | 0.97967 | 0.00000 | 0.98316 | 2019.08.20 08:31:33 | 0.98092 | 0.00 | 0.00 | -0.01 | 1.27 |
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| 70159900 | 2019.08.19 22:00:00 | buy | 0.01 | eurusd | 1.10825 | 0.00000 | 1.11178 | 2019.08.20 10:00:44 | 1.10756 | 0.00 | 0.00 | -0.14 | -0.69 |
| 70139686 | 2019.08.19 12:00:00 | sell | 0.01 | eurusd | 1.11015 | 0.00000 | 1.10665 | 2019.08.20 10:00:46 | 1.10771 | 0.00 | 0.00 | 0.06 | 2.44 |
| 70166155 | 2019.08.20 07:00:01 | buy | 0.01 | audcad | 0.90299 | 0.00000 | 0.90649 | 2019.08.20 17:45:44 | 0.90298 | 0.00 | 0.00 | 0.00 | -0.01 |
| 70165653 | 2019.08.20 06:00:00 | buy | 0.01 | eurnzd | 1.72687 | 0.00000 | 1.76187 | 2019.08.21 00:08:39 | 1.73037 | 0.00 | 0.00 | -0.15 | 2.24 |
| 70199210 | 2019.08.21 02:06:40 | sell | 0.02 | eurnzd | 1.73139 | 0.00000 | 0.00000 | 2019.08.21 04:38:22 | 1.72913 | 0.00 | 0.00 | 0.00 | 2.90 |
| 70199170 | 2019.08.21 02:00:00 | sell | 0.01 | eurnzd | 1.73023 | 0.00000 | 1.72676 | 2019.08.21 04:38:23 | 1.72916 | 0.00 | 0.00 | 0.00 | 0.69 |
| 70194414 | 2019.08.20 20:00:00 | sell | 0.01 | eurgbp | 0.91189 | 0.00000 | 0.90839 | 2019.08.21 08:22:37 | 0.91286 | 0.00 | 0.00 | -0.01 | -1.17 |
| 70197397 | 2019.08.20 22:14:19 | sell | 0.02 | nzdcad | 0.85453 | 0.00000 | 0.00000 | 2019.08.21 09:47:51 | 0.85245 | 0.00 | 0.00 | -0.16 | 3.13 |
| 70162438 | 2019.08.20 00:04:11 | sell | 0.01 | nzdcad | 0.85353 | 0.00000 | 0.85003 | 2019.08.21 09:47:52 | 0.85245 | 0.00 | 0.00 | -0.08 | 0.81 |
| 70180269 | 2019.08.20 15:00:00 | sell | 0.01 | nzdusd | 0.64070 | 0.00000 | 0.63720 | 2019.08.21 13:28:35 | 0.64092 | 0.00 | 0.00 | -0.01 | -0.22 |
| 70200327 | 2019.08.21 04:57:28 | sell | 0.02 | nzdusd | 0.64170 | 0.00000 | 0.00000 | 2019.08.21 13:28:37 | 0.64092 | 0.00 | 0.00 | 0.00 | 1.56 |
| 70197921 | 2019.08.20 23:00:00 | sell | 0.02 | eurcad | 1.47819 | 0.00000 | 0.00000 | 2019.08.21 13:30:31 | 1.47589 | 0.00 | 0.00 | 0.05 | 3.46 |
| 70162334 | 2019.08.20 00:02:00 | sell | 0.01 | eurcad | 1.47564 | 0.00000 | 1.47214 | 2019.08.21 13:30:34 | 1.47589 | 0.00 | 0.00 | 0.02 | -0.19 |
| 70201482 | 2019.08.21 06:00:01 | buy | 0.05 | cadchf | 0.73563 | 0.00000 | 0.00000 | 2019.08.21 15:30:01 | 0.73884 | 0.00 | 0.00 | 0.00 | 16.38 |
| 70165067 | 2019.08.20 05:00:02 | buy | 0.03 | cadchf | 0.73678 | 0.00000 | 0.00000 | 2019.08.21 15:30:03 | 0.73891 | 0.00 | 0.00 | -0.02 | 6.52 |
| 70150732 | 2019.08.19 16:53:03 | buy | 0.02 | cadchf | 0.73906 | 0.00000 | 0.00000 | 2019.08.21 15:30:04 | 0.73860 | 0.00 | 0.00 | -0.02 | -0.94 |
| 70148792 | 2019.08.19 16:00:00 | buy | 0.01 | cadchf | 0.74010 | 0.00000 | 0.74360 | 2019.08.21 15:30:06 | 0.73848 | 0.00 | 0.00 | -0.02 | -1.65 |
| 70192953 | 2019.08.20 19:00:00 | buy | 0.01 | audnzd | 1.05647 | 0.00000 | 1.05995 | 2019.08.21 17:30:00 | 1.05999 | 0.00 | 0.00 | -0.02 | 2.26 |
| 70231539 | 2019.08.22 03:00:00 | buy | 0.01 | eurnzd | 1.73208 | 0.00000 | 1.73540 | 2019.08.22 06:14:12 | 1.73542 | 0.00 | 0.00 | 0.00 | 2.14 |
| 70197918 | 2019.08.20 23:00:00 | sell | 0.01 | audusd | 0.67762 | 0.00000 | 0.67417 | 2019.08.22 06:43:46 | 0.67690 | 0.00 | 0.00 | -0.01 | 0.72 |
| 70209277 | 2019.08.21 11:37:53 | sell | 0.02 | audusd | 0.67862 | 0.00000 | 0.00000 | 2019.08.22 06:43:49 | 0.67690 | 0.00 | 0.00 | -0.02 | 3.44 |
| 70139675 | 2019.08.19 12:00:00 | sell | 0.01 | audcad | 0.89819 | 0.00000 | 0.89470 | 2019.08.22 06:44:11 | 0.90067 | 0.00 | 0.00 | -0.11 | -1.86 |
| 70162706 | 2019.08.20 01:00:00 | sell | 0.02 | audcad | 0.90139 | 0.00000 | 0.00000 | 2019.08.22 06:44:14 | 0.90067 | 0.00 | 0.00 | -0.19 | 1.08 |
| 70232112 | 2019.08.22 04:00:00 | sell | 0.01 | eurgbp | 0.91406 | 0.00000 | 0.91056 | 2019.08.22 09:02:30 | 0.91441 | 0.00 | 0.00 | 0.00 | -0.42 |
| 70234324 | 2019.08.22 06:57:38 | sell | 0.03 | eurnzd | 1.73720 | 0.00000 | 0.00000 | 2019.08.22 09:13:13 | 1.73532 | 0.00 | 0.00 | 0.00 | 3.60 |
| 70233540 | 2019.08.22 06:00:00 | sell | 0.01 | eurnzd | 1.73505 | 0.00000 | 1.73155 | 2019.08.22 09:13:14 | 1.73535 | 0.00 | 0.00 | 0.00 | -0.19 |
| 70234104 | 2019.08.22 06:37:38 | sell | 0.02 | eurnzd | 1.73617 | 0.00000 | 0.00000 | 2019.08.22 09:13:14 | 1.73532 | 0.00 | 0.00 | 0.00 | 1.09 |
| 70241432 | 2019.08.22 10:40:02 | sell | 0.08 | eurnzd | 1.73859 | 0.00000 | 0.00000 | 2019.08.22 12:38:42 | 1.73671 | 0.00 | 0.00 | 0.00 | 9.59 |
| 70239544 | 2019.08.22 10:20:04 | sell | 0.03 | eurnzd | 1.73650 | 0.00000 | 0.00000 | 2019.08.22 12:38:43 | 1.73671 | 0.00 | 0.00 | 0.00 | -0.41 |
| 70240753 | 2019.08.22 10:32:03 | sell | 0.05 | eurnzd | 1.73751 | 0.00000 | 0.00000 | 2019.08.22 12:38:43 | 1.73671 | 0.00 | 0.00 | 0.00 | 2.55 |
| 70238218 | 2019.08.22 10:00:00 | sell | 0.01 | eurnzd | 1.73453 | 0.00000 | 1.73103 | 2019.08.22 12:38:44 | 1.73667 | 0.00 | 0.00 | 0.00 | -1.36 |
| 70239092 | 2019.08.22 10:15:08 | sell | 0.02 | eurnzd | 1.73548 | 0.00000 | 0.00000 | 2019.08.22 12:38:44 | 1.73674 | 0.00 | 0.00 | 0.00 | -1.61 |
| 70248644 | 2019.08.22 13:00:01 | sell | 0.01 | eurgbp | 0.91334 | 0.00000 | 0.90984 | 2019.08.22 14:22:35 | 0.90982 | 0.00 | 0.00 | 0.00 | 4.28 |
| 70230344 | 2019.08.21 23:00:01 | sell | 0.01 | nzdusd | 0.64013 | 0.00000 | 0.63663 | 2019.08.22 17:19:21 | 0.63661 | 0.00 | 0.00 | -0.03 | 3.52 |
| 70234377 | 2019.08.22 07:00:00 | buy | 0.01 | eurnzd | 1.73737 | 0.00000 | 1.74087 | 2019.08.22 17:24:02 | 1.74090 | 0.00 | 0.00 | 0.00 | 2.24 |
| 70270579 | 2019.08.22 20:09:17 | balance | Transfer from 7023287 #6033628 | 700.00 |
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| 70162731 | 2019.08.20 01:00:04 | sell | 0.02 | audnzd | 1.05560 | 0.00000 | 0.00000 | 2019.08.23 02:34:33 | 1.05817 | 0.00 | 0.00 | -0.35 | -3.28 |
| 70199733 | 2019.08.21 04:00:01 | sell | 0.03 | audnzd | 1.05693 | 0.00000 | 0.00000 | 2019.08.23 02:34:33 | 1.05817 | 0.00 | 0.00 | -0.43 | -2.38 |
| 70238216 | 2019.08.22 10:00:00 | sell | 0.05 | audnzd | 1.05956 | 0.00000 | 0.00000 | 2019.08.23 02:34:33 | 1.05817 | 0.00 | 0.00 | -0.18 | 4.44 |
| 70153212 | 2019.08.19 18:00:00 | sell | 0.01 | audnzd | 1.05405 | 0.00000 | 1.05054 | 2019.08.23 02:34:34 | 1.05817 | 0.00 | 0.00 | -0.23 | -2.64 |
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| 70283519 | 2019.08.23 11:46:36 | buy | 0.02 | eurnzd | 1.73378 | 0.00000 | 0.00000 | 2019.08.23 15:03:13 | 1.73582 | 0.00 | 0.00 | 0.00 | 2.60 |
| 70279372 | 2019.08.23 09:14:46 | sell | 0.02 | nzdcad | 0.85061 | 0.00000 | 0.00000 | 2019.08.23 15:30:03 | 0.84856 | 0.00 | 0.00 | 0.00 | 3.08 |
| 70236545 | 2019.08.22 09:00:00 | sell | 0.01 | nzdcad | 0.84957 | 0.00000 | 0.84607 | 2019.08.23 15:30:05 | 0.84916 | 0.00 | 0.00 | -0.08 | 0.31 |
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| 70270347 | 2019.08.22 20:00:00 | buy | 0.05 | eurcad | 1.47324 | 0.00000 | 0.00000 | 2019.08.23 17:51:52 | 1.47617 | 0.00 | 0.00 | -0.64 | 11.02 |
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| 70273317 | 2019.08.23 00:02:00 | sell | 0.13 | cadchf | 0.73925 | 0.00000 | 0.00000 | 2019.08.23 18:05:21 | 0.73686 | 0.00 | 0.00 | 0.00 | 31.73 |
| 70234394 | 2019.08.22 07:00:00 | sell | 0.08 | cadchf | 0.73816 | 0.00000 | 0.00000 | 2019.08.23 18:05:22 | 0.73684 | 0.00 | 0.00 | -0.29 | 10.79 |
| 70098454 | 2019.08.16 06:00:00 | sell | 0.03 | cadchf | 0.73456 | 0.00000 | 0.00000 | 2019.08.23 18:05:23 | 0.73677 | 0.00 | 0.00 | -0.76 | -6.77 |
| 70156770 | 2019.08.19 20:00:00 | sell | 0.05 | cadchf | 0.73613 | 0.00000 | 0.00000 | 2019.08.23 18:05:23 | 0.73678 | 0.00 | 0.00 | -1.08 | -3.32 |
| 70073887 | 2019.08.15 15:02:21 | sell | 0.02 | cadchf | 0.73288 | 0.00000 | 0.00000 | 2019.08.23 18:05:24 | 0.73672 | 0.00 | 0.00 | -0.57 | -7.85 |
| 70073385 | 2019.08.15 15:00:00 | sell | 0.01 | cadchf | 0.73192 | 0.00000 | 0.72843 | 2019.08.23 18:05:25 | 0.73673 | 0.00 | 0.00 | -0.31 | -4.91 |
| 70179693 | 2019.08.20 14:41:00 | sell | 0.03 | audchf | 0.66401 | 0.00000 | 0.00000 | 2019.08.23 18:07:05 | 0.66218 | 0.00 | 0.00 | -1.31 | 5.61 |
| 70139667 | 2019.08.19 12:00:00 | sell | 0.01 | audchf | 0.66201 | 0.00000 | 0.65851 | 2019.08.23 18:07:06 | 0.66223 | 0.00 | 0.00 | -0.53 | -0.22 |
| 70141241 | 2019.08.19 12:35:55 | sell | 0.02 | audchf | 0.66301 | 0.00000 | 0.00000 | 2019.08.23 18:07:06 | 0.66222 | 0.00 | 0.00 | -1.06 | 1.61 |
| 70292988 | 2019.08.23 16:14:59 | buy | 0.40 | eurgbp | 0.90442 | 0.90220 | 0.91176 | 2019.08.23 18:14:06 | 0.90764 | 0.00 | 0.00 | 0.00 | 157.88 |
| 70288514 | 2019.08.23 15:00:00 | sell | 0.01 | audnzd | 1.05934 | 0.00000 | 1.05584 | 2019.08.23 18:33:28 | 1.05575 | 0.00 | 0.00 | 0.00 | 2.30 |
| 70242348 | 2019.08.22 11:00:00 | buy | 0.03 | nzdcad | 0.84917 | 0.00000 | 0.00000 | 2019.08.23 18:34:01 | 0.85281 | 0.00 | 0.00 | 0.07 | 8.20 |
| 70190573 | 2019.08.20 18:00:00 | buy | 0.01 | nzdcad | 0.85550 | 0.00000 | 0.85900 | 2019.08.23 18:34:02 | 0.85280 | 0.00 | 0.00 | 0.11 | -2.03 |
| 70201456 | 2019.08.21 06:00:00 | buy | 0.02 | nzdcad | 0.85348 | 0.00000 | 0.00000 | 2019.08.23 18:34:02 | 0.85281 | 0.00 | 0.00 | 0.19 | -1.00 |
| 70174082 | 2019.08.20 12:00:01 | sell | 0.01 | nzdchf | 0.62769 | 0.00000 | 0.62419 | 2019.08.23 18:49:59 | 0.62419 | 0.00 | 0.00 | -0.64 | 3.58 |
| 70141606 | 2019.08.19 12:51:55 | sell | 0.05 | usdchf | 0.97907 | 0.00000 | 0.00000 | 2019.08.23 20:55:44 | 0.97555 | 0.00 | 0.00 | -3.00 | 18.04 |
| 70139684 | 2019.08.19 12:00:00 | sell | 0.03 | usdchf | 0.97806 | 0.00000 | 0.00000 | 2019.08.23 20:55:46 | 0.97556 | 0.00 | 0.00 | -1.81 | 7.69 |
| 70019413 | 2019.08.14 13:00:00 | sell | 0.02 | usdchf | 0.97419 | 0.00000 | 0.00000 | 2019.08.23 20:55:48 | 0.97558 | 0.00 | 0.00 | -2.10 | -2.85 |
| 70320012 | 2019.08.26 00:02:53 | sell | 0.01 | nzdcad | 0.84814 | 0.00000 | 0.84464 | 2019.08.26 01:29:05 | 0.84463 | 0.00 | 0.00 | 0.00 | 2.63 |
| 70323021 | 2019.08.26 01:28:57 | sell | 0.40 | eurnzd | 1.75744 | 0.00000 | 0.00000 | 2019.08.26 02:11:21 | 1.75348 | 0.00 | 0.00 | 0.00 | 100.74 |
| 70322767 | 2019.08.26 01:27:25 | sell | 0.40 | eurnzd | 1.75546 | 0.00000 | 0.00000 | 2019.08.26 02:11:23 | 1.75349 | 0.00 | 0.00 | 0.00 | 50.12 |
| 70322553 | 2019.08.26 01:25:18 | sell | 0.37 | eurnzd | 1.75347 | 0.00000 | 0.00000 | 2019.08.26 02:11:24 | 1.75333 | 0.00 | 0.00 | 0.00 | 3.30 |
| 70322336 | 2019.08.26 01:23:45 | sell | 0.22 | eurnzd | 1.75145 | 0.00000 | 0.00000 | 2019.08.26 02:11:26 | 1.75338 | 0.00 | 0.00 | 0.00 | -27.01 |
| 70322141 | 2019.08.26 01:21:24 | sell | 0.08 | eurnzd | 1.74956 | 0.00000 | 0.00000 | 2019.08.26 02:11:27 | 1.75338 | 0.00 | 0.00 | 0.00 | -19.44 |
| 70322258 | 2019.08.26 01:23:00 | sell | 0.13 | eurnzd | 1.75100 | 0.00000 | 0.00000 | 2019.08.26 02:11:27 | 1.75338 | 0.00 | 0.00 | 0.00 | -19.68 |
| 70321542 | 2019.08.26 01:01:18 | sell | 0.03 | eurnzd | 1.74737 | 0.00000 | 0.00000 | 2019.08.26 02:11:28 | 1.75338 | 0.00 | 0.00 | 0.00 | -11.47 |
| 70321817 | 2019.08.26 01:07:04 | sell | 0.05 | eurnzd | 1.74837 | 0.00000 | 0.00000 | 2019.08.26 02:11:28 | 1.75338 | 0.00 | 0.00 | 0.00 | -15.94 |
| 70321195 | 2019.08.26 01:00:00 | sell | 0.01 | eurnzd | 1.74535 | 0.00000 | 1.74208 | 2019.08.26 02:11:29 | 1.75338 | 0.00 | 0.00 | 0.00 | -5.11 |
| 70321436 | 2019.08.26 01:00:41 | sell | 0.02 | eurnzd | 1.74635 | 0.00000 | 0.00000 | 2019.08.26 02:11:29 | 1.75338 | 0.00 | 0.00 | 0.00 | -8.94 |
| 70320842 | 2019.08.26 00:36:01 | sell | 0.05 | eurcad | 1.48277 | 0.00000 | 0.00000 | 2019.08.26 10:09:12 | 1.48077 | 0.00 | 0.00 | 0.00 | 7.52 |
| 70320007 | 2019.08.26 00:02:48 | sell | 0.03 | eurcad | 1.48177 | 0.00000 | 0.00000 | 2019.08.26 10:09:15 | 1.48081 | 0.00 | 0.00 | 0.00 | 2.17 |
| 70279059 | 2019.08.23 09:00:00 | sell | 0.02 | eurcad | 1.47433 | 0.00000 | 0.00000 | 2019.08.26 10:09:17 | 1.48079 | 0.00 | 0.00 | 0.05 | -9.71 |
| 70250861 | 2019.08.22 14:00:00 | sell | 0.01 | eurcad | 1.47137 | 0.00000 | 1.46786 | 2019.08.26 10:09:19 | 1.48077 | 0.00 | 0.00 | 0.04 | -7.07 |
| 70275619 | 2019.08.23 05:00:00 | buy | 0.02 | audnzd | 1.05842 | 0.00000 | 0.00000 | 2019.08.26 12:36:23 | 1.06056 | 0.00 | 0.00 | -0.04 | 2.73 |
| 70231322 | 2019.08.22 02:00:00 | buy | 0.01 | audnzd | 1.05954 | 0.00000 | 1.06304 | 2019.08.26 12:36:24 | 1.06052 | 0.00 | 0.00 | -0.04 | 0.63 |
| 70332424 | 2019.08.26 07:00:00 | buy | 0.02 | cadchf | 0.73418 | 0.00000 | 0.00000 | 2019.08.26 15:57:18 | 0.73756 | 0.00 | 0.00 | 0.00 | 6.89 |
| 70248579 | 2019.08.22 13:00:00 | buy | 0.01 | cadchf | 0.73949 | 0.00000 | 0.74299 | 2019.08.26 15:57:19 | 0.73751 | 0.00 | 0.00 | -0.02 | -2.02 |
| 70271611 | 2019.08.23 09:53:47 | buy | 0.37 | eurgbp | 0.90712 | 0.90220 | 0.91253 | 2019.08.26 18:03:16 | 0.90902 | 0.00 | 0.00 | -1.36 | 85.92 |
| 70342545 | 2019.08.26 11:00:00 | buy | 0.02 | audusd | 0.67508 | 0.00000 | 0.00000 | 2019.08.26 18:04:13 | 0.67787 | 0.00 | 0.00 | 0.00 | 5.58 |
| 70166519 | 2019.08.20 07:38:38 | buy | 0.01 | audusd | 0.67814 | 0.00000 | 0.68164 | 2019.08.26 18:04:14 | 0.67787 | 0.00 | 0.00 | -0.30 | -0.27 |
| 70345780 | 2019.08.26 12:00:00 | buy | 0.02 | audchf | 0.66171 | 0.00000 | 0.00000 | 2019.08.26 19:31:52 | 0.66412 | 0.00 | 0.00 | 0.00 | 4.92 |
| 70190622 | 2019.08.20 18:00:00 | buy | 0.01 | audchf | 0.66422 | 0.00000 | 0.66770 | 2019.08.26 19:31:53 | 0.66413 | 0.00 | 0.00 | 0.17 | -0.09 |
| 70351540 | 2019.08.26 15:00:00 | sell | 0.01 | eurgbp | 0.90810 | 0.00000 | 0.90457 | 2019.08.26 19:55:53 | 0.90866 | 0.00 | 0.00 | 0.00 | -0.69 |
| 70367433 | 2019.08.26 21:30:26 | sell | 0.01 | eurcad | 1.47264 | 0.00000 | 0.00000 | 2019.08.26 21:30:46 | 1.47278 | 0.00 | 0.00 | 0.00 | -0.10 |
| 70367429 | 2019.08.26 21:30:25 | buy | 0.01 | eurcad | 1.47290 | 0.00000 | 0.00000 | 2019.08.26 21:30:48 | 1.47264 | 0.00 | 0.00 | 0.00 | -0.20 |
| 70368113 | 2019.08.26 22:00:00 | buy | 0.01 | eurnzd | 1.73856 | 0.00000 | 1.74206 | 2019.08.27 06:48:25 | 1.74225 | 0.00 | 0.00 | -0.15 | 2.35 |
| 70368121 | 2019.08.26 22:00:00 | sell | 0.01 | nzdcad | 0.84650 | 0.00000 | 0.84300 | 2019.08.27 09:43:17 | 0.84300 | 0.00 | 0.00 | -0.08 | 2.64 |
| 70327559 | 2019.08.26 03:42:25 | sell | 0.03 | nzdusd | 0.63798 | 0.00000 | 0.00000 | 2019.08.27 10:09:11 | 0.63615 | 0.00 | 0.00 | -0.03 | 5.49 |
| 70325943 | 2019.08.26 03:00:00 | sell | 0.01 | nzdusd | 0.63596 | 0.00000 | 0.63247 | 2019.08.27 10:09:12 | 0.63617 | 0.00 | 0.00 | -0.01 | -0.21 |
| 70326341 | 2019.08.26 03:04:06 | sell | 0.02 | nzdusd | 0.63698 | 0.00000 | 0.00000 | 2019.08.27 10:09:12 | 0.63617 | 0.00 | 0.00 | -0.02 | 1.62 |
| 70369814 | 2019.08.27 00:02:01 | sell | 0.01 | eurgbp | 0.90834 | 0.00000 | 0.90494 | 2019.08.27 14:43:45 | 0.90490 | 0.00 | 0.00 | 0.00 | 4.22 |
| 70375894 | 2019.08.27 08:00:00 | sell | 0.01 | nzdchf | 0.62311 | 0.00000 | 0.61960 | 2019.08.28 08:12:08 | 0.62210 | 0.00 | 0.00 | -0.13 | 1.03 |
| 70409291 | 2019.08.28 01:00:02 | sell | 0.02 | nzdchf | 0.62425 | 0.00000 | 0.00000 | 2019.08.28 08:12:08 | 0.62210 | 0.00 | 0.00 | 0.00 | 4.37 |
| 70417132 | 2019.08.28 10:00:01 | buy | 0.40 | eurgbp | 0.90369 | 0.00000 | 0.00000 | 2019.08.28 11:40:02 | 0.91085 | 0.00 | 0.00 | 0.00 | 348.69 |
| 70282475 | 2019.08.23 11:00:01 | buy | 0.37 | eurgbp | 0.90731 | 0.00000 | 0.91260 | 2019.08.28 11:40:03 | 0.91090 | 0.00 | 0.00 | -4.08 | 161.73 |
| 70207910 | 2019.08.21 11:00:02 | buy | 0.22 | eurgbp | 0.91424 | 0.00000 | 0.91260 | 2019.08.28 11:40:04 | 0.91083 | 0.00 | 0.00 | -5.64 | -91.34 |
| 70051580 | 2019.08.15 05:00:01 | buy | 0.05 | eurgbp | 0.92430 | 0.00000 | 0.91253 | 2019.08.28 11:40:06 | 0.91085 | 0.00 | 0.00 | -1.99 | -81.88 |
| 70096244 | 2019.08.16 02:00:00 | buy | 0.08 | eurgbp | 0.91890 | 0.00000 | 0.91253 | 2019.08.28 11:40:06 | 0.91091 | 0.00 | 0.00 | -2.90 | -77.82 |
| 70139776 | 2019.08.19 12:00:01 | buy | 0.13 | eurgbp | 0.91570 | 0.00000 | 0.91253 | 2019.08.28 11:40:06 | 0.91087 | 0.00 | 0.00 | -4.28 | -76.45 |
| 69976595 | 2019.08.13 15:00:48 | buy | 0.02 | eurgbp | 0.92799 | 0.00000 | 0.91260 | 2019.08.28 11:40:07 | 0.91080 | 0.00 | 0.00 | -1.07 | -41.86 |
| 70009073 | 2019.08.14 05:47:37 | buy | 0.03 | eurgbp | 0.92699 | 0.00000 | 0.91253 | 2019.08.28 11:40:07 | 0.91085 | 0.00 | 0.00 | -1.54 | -58.95 |
| 69950064 | 2019.08.12 22:00:00 | buy | 0.01 | eurgbp | 0.92900 | 0.00000 | 0.91253 | 2019.08.28 11:40:08 | 0.91080 | 0.00 | 0.00 | -0.62 | -22.16 |
| 70418950 | 2019.08.28 11:00:01 | sell | 0.02 | eurnzd | 1.74874 | 0.00000 | 0.00000 | 2019.08.28 14:03:59 | 1.74508 | 0.00 | 0.00 | 0.00 | 4.65 |
| 70387927 | 2019.08.27 14:00:00 | sell | 0.01 | eurnzd | 1.74300 | 0.00000 | 1.73951 | 2019.08.28 14:04:00 | 1.74506 | 0.00 | 0.00 | 0.04 | -1.30 |
| 70372029 | 2019.08.27 04:00:00 | buy | 0.01 | audnzd | 1.06122 | 0.00000 | 1.06472 | 2019.08.28 19:17:48 | 1.06472 | 0.00 | 0.00 | -0.02 | 2.21 |
| 70416436 | 2019.08.28 09:32:15 | buy | 0.03 | eurnzd | 1.74923 | 0.00000 | 0.00000 | 2019.08.29 03:16:25 | 1.75105 | 0.00 | 0.00 | -1.34 | 3.46 |
| 70415757 | 2019.08.28 09:00:00 | buy | 0.01 | eurnzd | 1.75119 | 0.00000 | 1.75469 | 2019.08.29 03:16:26 | 1.75083 | 0.00 | 0.00 | -0.45 | -0.23 |
| 70415835 | 2019.08.28 09:02:01 | buy | 0.02 | eurnzd | 1.75020 | 0.00000 | 0.00000 | 2019.08.29 03:16:26 | 1.75097 | 0.00 | 0.00 | -0.89 | 0.97 |
| 70409297 | 2019.08.28 01:00:02 | sell | 0.01 | nzdcad | 0.84507 | 0.00000 | 0.84162 | 2019.08.29 04:16:03 | 0.84162 | 0.00 | 0.00 | -0.24 | 2.59 |
| 70375938 | 2019.08.27 08:00:02 | sell | 0.01 | audchf | 0.66156 | 0.00000 | 0.65804 | 2019.08.29 04:17:03 | 0.66050 | 0.00 | 0.00 | -0.35 | 1.09 |
| 70409555 | 2019.08.28 02:00:00 | sell | 0.02 | audchf | 0.66255 | 0.00000 | 0.00000 | 2019.08.29 04:17:03 | 0.66047 | 0.00 | 0.00 | -0.53 | 4.24 |
| 70374929 | 2019.08.27 07:00:00 | sell | 0.01 | audusd | 0.67608 | 0.00000 | 0.67258 | 2019.08.29 04:39:23 | 0.67258 | 0.00 | 0.00 | -0.01 | 3.50 |
| 70417109 | 2019.08.28 10:00:00 | buy | 0.01 | cadchf | 0.73884 | 0.00000 | 0.74234 | 2019.08.29 11:32:29 | 0.73943 | 0.00 | 0.00 | -0.02 | 0.60 |
| 70427097 | 2019.08.28 14:00:00 | buy | 0.02 | cadchf | 0.73710 | 0.00000 | 0.00000 | 2019.08.29 11:32:29 | 0.73943 | 0.00 | 0.00 | -0.03 | 4.75 |
| 70449132 | 2019.08.29 06:29:02 | sell | 0.37 | audnzd | 1.06615 | 0.00000 | 0.00000 | 2019.08.29 12:05:56 | 1.06365 | 0.00 | 0.00 | 0.00 | 58.69 |
| 70440259 | 2019.08.28 20:00:01 | sell | 0.22 | audnzd | 1.06423 | 0.00000 | 0.00000 | 2019.08.29 12:05:57 | 1.06362 | 0.00 | 0.00 | -2.30 | 8.52 |
| 70417125 | 2019.08.28 10:00:01 | sell | 0.13 | audnzd | 1.06316 | 0.00000 | 0.00000 | 2019.08.29 12:05:58 | 1.06360 | 0.00 | 0.00 | -1.36 | -3.63 |
| 70399184 | 2019.08.27 18:00:16 | sell | 0.08 | audnzd | 1.06183 | 0.00000 | 0.00000 | 2019.08.29 12:05:59 | 1.06360 | 0.00 | 0.00 | -1.12 | -8.99 |
| 70341500 | 2019.08.26 10:40:45 | sell | 0.03 | audnzd | 1.05929 | 0.00000 | 0.00000 | 2019.08.29 12:06:00 | 1.06359 | 0.00 | 0.00 | -0.52 | -8.18 |
| 70374938 | 2019.08.27 07:00:00 | sell | 0.05 | audnzd | 1.06083 | 0.00000 | 0.00000 | 2019.08.29 12:06:00 | 1.06360 | 0.00 | 0.00 | -0.69 | -8.79 |
| 70337723 | 2019.08.26 10:00:00 | sell | 0.01 | audnzd | 1.05732 | 0.00000 | 1.05387 | 2019.08.29 12:06:01 | 1.06357 | 0.00 | 0.00 | -0.17 | -3.97 |
| 70339572 | 2019.08.26 10:10:50 | sell | 0.02 | audnzd | 1.05831 | 0.00000 | 0.00000 | 2019.08.29 12:06:01 | 1.06360 | 0.00 | 0.00 | -0.35 | -6.71 |
| 70445976 | 2019.08.29 02:00:00 | buy | 0.01 | audnzd | 1.06332 | 0.00000 | 1.06686 | 2019.08.29 21:48:08 | 1.06682 | 0.00 | 0.00 | 0.00 | 2.20 |
| 70479493 | 2019.08.29 20:00:00 | buy | 0.01 | eurnzd | 1.75050 | 0.00000 | 1.75400 | 2019.08.30 04:19:38 | 1.75405 | 0.00 | 0.00 | -0.15 | 2.24 |
| 70449482 | 2019.08.29 07:00:00 | sell | 0.01 | nzdcad | 0.84039 | 0.00000 | 0.83690 | 2019.08.30 04:19:42 | 0.83684 | 0.00 | 0.00 | -0.08 | 2.68 |
| 70487279 | 2019.08.30 05:16:54 | sell | 0.03 | eurnzd | 1.75629 | 0.00000 | 0.00000 | 2019.08.30 06:00:56 | 1.75446 | 0.00 | 0.00 | 0.00 | 3.46 |
| 70487007 | 2019.08.30 05:00:00 | sell | 0.01 | eurnzd | 1.75427 | 0.00000 | 1.75077 | 2019.08.30 06:00:57 | 1.75446 | 0.00 | 0.00 | 0.00 | -0.12 |
| 70487215 | 2019.08.30 05:08:09 | sell | 0.02 | eurnzd | 1.75528 | 0.00000 | 0.00000 | 2019.08.30 06:00:57 | 1.75446 | 0.00 | 0.00 | 0.00 | 1.03 |
| 70461389 | 2019.08.29 13:32:57 | buy | 0.03 | audchf | 0.66288 | 0.00000 | 0.00000 | 2019.08.30 10:40:22 | 0.66466 | 0.00 | 0.00 | 0.08 | 5.40 |
| 70395811 | 2019.08.27 17:00:01 | buy | 0.01 | audchf | 0.66488 | 0.00000 | 0.66820 | 2019.08.30 10:40:23 | 0.66465 | 0.00 | 0.00 | 0.14 | -0.23 |
| 70397300 | 2019.08.27 17:23:30 | buy | 0.02 | audchf | 0.66386 | 0.00000 | 0.00000 | 2019.08.30 10:40:23 | 0.66465 | 0.00 | 0.00 | 0.25 | 1.60 |
| 70458159 | 2019.08.29 12:00:01 | buy | 0.01 | cadchf | 0.74058 | 0.00000 | 0.74408 | 2019.08.30 13:41:38 | 0.74408 | 0.00 | 0.00 | -0.01 | 3.54 |
| |
0.00 |
0.00 |
-65.20 |
1 316.17 |
| Closed P/L: |
1 250.97 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 70649929 | 2019.09.04 18:00:00 | sell | 0.01 | audcad | 0.90171 | 0.00000 | 0.89822 | | 0.90387 | 0.00 | 0.00 | -0.13 | -1.64 |
| 70718725 | 2019.09.06 12:00:03 | buy | 0.01 | audcad | 0.90235 | 0.00000 | 0.90585 | | 0.90362 | 0.00 | 0.00 | -0.06 | 0.96 |
| 70488585 | 2019.08.30 07:00:00 | sell | 0.01 | audchf | 0.66327 | 0.00000 | 0.65978 | | 0.68055 | 0.00 | 0.00 | -0.80 | -17.42 |
| 70553388 | 2019.09.02 16:00:00 | sell | 0.02 | audchf | 0.66551 | 0.00000 | 0.00000 | | 0.68055 | 0.00 | 0.00 | -1.38 | -30.33 |
| 70650400 | 2019.09.04 18:03:39 | sell | 0.03 | audchf | 0.66650 | 0.00000 | 0.00000 | | 0.68055 | 0.00 | 0.00 | -1.57 | -42.49 |
| 70706696 | 2019.09.06 01:00:02 | sell | 0.01 | audusd | 0.68157 | 0.00000 | 0.67807 | | 0.68605 | 0.00 | 0.00 | 0.00 | -4.48 |
| 70712007 | 2019.09.06 09:00:01 | buy | 0.01 | eurnzd | 1.72976 | 0.00000 | 1.73329 | | 1.71690 | 0.00 | 0.00 | -0.30 | -8.27 |
| 70712656 | 2019.09.06 09:28:28 | buy | 0.02 | eurnzd | 1.72876 | 0.00000 | 0.00000 | | 1.71690 | 0.00 | 0.00 | -0.60 | -15.25 |
| 70713555 | 2019.09.06 09:52:04 | buy | 0.03 | eurnzd | 1.72760 | 0.00000 | 0.00000 | | 1.71690 | 0.00 | 0.00 | -0.90 | -20.64 |
| 70679784 | 2019.09.05 13:00:00 | sell | 0.01 | nzdcad | 0.84280 | 0.00000 | 0.83932 | | 0.84767 | 0.00 | 0.00 | -0.24 | -3.70 |
| 70488575 | 2019.08.30 07:00:00 | sell | 0.01 | nzdchf | 0.62180 | 0.00000 | 0.61830 | | 0.63825 | 0.00 | 0.00 | -1.10 | -16.58 |
| 70535314 | 2019.09.02 05:00:00 | sell | 0.02 | nzdchf | 0.62399 | 0.00000 | 0.00000 | | 0.63825 | 0.00 | 0.00 | -2.00 | -28.75 |
| 69976542 | 2019.08.13 15:00:00 | sell | 0.01 | usdchf | 0.96759 | 0.00000 | 0.96409 | | 0.99203 | 0.00 | 0.00 | -3.40 | -24.64 |
| 70745628 | 2019.09.09 01:00:00 | sell | 0.01 | cadchf | 0.74921 | 0.00000 | 0.74569 | | 0.75303 | 0.00 | 0.00 | -0.04 | -3.85 |
| 70747657 | 2019.09.09 04:00:00 | buy | 0.01 | cadchf | 0.75109 | 0.00000 | 0.75459 | | 0.75276 | 0.00 | 0.00 | -0.01 | 1.69 |
| 70748711 | 2019.09.09 05:00:01 | sell | 0.02 | audusd | 0.68446 | 0.00000 | 0.00000 | | 0.68605 | 0.00 | 0.00 | -0.01 | -3.18 |
| 70749871 | 2019.09.09 07:00:09 | buy | 0.01 | audusd | 0.68551 | 0.00000 | 0.68900 | | 0.68586 | 0.00 | 0.00 | -0.05 | 0.35 |
| 70757493 | 2019.09.09 12:00:01 | sell | 0.02 | nzdcad | 0.84606 | 0.00000 | 0.00000 | | 0.84767 | 0.00 | 0.00 | -0.16 | -2.45 |
| 70758791 | 2019.09.09 12:27:48 | sell | 0.03 | nzdcad | 0.84708 | 0.00000 | 0.00000 | | 0.84767 | 0.00 | 0.00 | -0.24 | -1.35 |
| 70773461 | 2019.09.09 18:00:00 | buy | 0.01 | audnzd | 1.06909 | 0.00000 | 1.07254 | | 1.06629 | 0.00 | 0.00 | -0.02 | -1.80 |
| 70778526 | 2019.09.09 20:00:00 | sell | 0.02 | audcad | 0.90289 | 0.00000 | 0.00000 | | 0.90387 | 0.00 | 0.00 | -0.05 | -1.48 |
| 70779505 | 2019.09.09 20:40:01 | sell | 0.03 | audcad | 0.90391 | 0.00000 | 0.00000 | | 0.90387 | 0.00 | 0.00 | -0.07 | 0.09 |
| 70782258 | 2019.09.10 01:00:00 | sell | 0.03 | audusd | 0.68643 | 0.00000 | 0.00000 | | 0.68605 | 0.00 | 0.00 | 0.00 | 1.14 |
| 70782588 | 2019.09.10 02:00:00 | sell | 0.02 | cadchf | 0.75325 | 0.00000 | 0.00000 | | 0.75303 | 0.00 | 0.00 | 0.00 | 0.45 |
| 70783788 | 2019.09.10 04:00:00 | buy | 0.02 | audnzd | 1.06720 | 0.00000 | 0.00000 | | 1.06629 | 0.00 | 0.00 | 0.00 | -1.17 |
| 70784650 | 2019.09.10 04:30:04 | buy | 0.03 | audnzd | 1.06612 | 0.00000 | 0.00000 | | 1.06629 | 0.00 | 0.00 | 0.00 | 0.33 |
| 70786546 | 2019.09.10 08:00:00 | sell | 0.05 | audchf | 0.68025 | 0.00000 | 0.00000 | | 0.68055 | 0.00 | 0.00 | 0.00 | -1.51 |
| |
0.00 |
0.00 |
-13.13 |
-225.97 |
| | Floating P/L: |
-239.10 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 200.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 250.97 |
Floating P/L: |
-239.10 |
Margin: |
34.41 |
| Balance: |
3 217.44 |
Equity: |
2 978.34 |
Free Margin: |
2 943.93 |