| Account: 20087884 |
Name: FX Ekspert OU |
Currency: USD |
Leverage: 1:1000 |
2019 October 1, 06:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 70529808 | 2019.09.01 04:39:28 | balance | Rebate | 10.34 |
| 70529809 | 2019.09.01 04:39:28 | balance | VIP Rebate | 1.01 |
| 70479639 | 2019.08.29 20:00:03 | sell | 0.01 | audusd | 0.67307 | 0.00000 | 0.66958 | 2019.09.03 05:43:42 | 0.66955 | 0.00 | 0.00 | 0.00 | 3.52 |
| 70481621 | 2019.08.29 21:00:03 | sell | 0.01 | nzdusd | 0.63141 | 0.00000 | 0.62791 | 2019.09.03 05:43:42 | 0.62791 | 0.00 | 0.00 | -0.03 | 3.50 |
| 70535308 | 2019.09.02 05:00:00 | sell | 0.01 | audcad | 0.89609 | 0.00000 | 0.89258 | 2019.09.03 06:35:54 | 0.89257 | 0.00 | 0.00 | -0.02 | 2.63 |
| 70560009 | 2019.09.02 19:00:00 | buy | 0.02 | audcad | 0.89470 | 0.00000 | 0.00000 | 2019.09.03 10:41:10 | 0.89694 | 0.00 | 0.00 | -0.06 | 3.35 |
| 70535877 | 2019.09.02 06:00:00 | buy | 0.01 | audcad | 0.89612 | 0.00000 | 0.89962 | 2019.09.03 10:41:11 | 0.89697 | 0.00 | 0.00 | -0.03 | 0.64 |
| 70495000 | 2019.08.30 10:40:22 | sell | 0.03 | cadchf | 0.74326 | 0.00000 | 0.00000 | 2019.09.03 10:51:19 | 0.74223 | 0.00 | 0.00 | -0.22 | 3.12 |
| 70557782 | 2019.09.02 17:57:35 | sell | 0.05 | cadchf | 0.74426 | 0.00000 | 0.00000 | 2019.09.03 10:51:19 | 0.74224 | 0.00 | 0.00 | -0.18 | 10.20 |
| 70406570 | 2019.08.27 21:00:00 | sell | 0.01 | cadchf | 0.73885 | 0.00000 | 0.73535 | 2019.09.03 10:51:20 | 0.74222 | 0.00 | 0.00 | -0.27 | -3.40 |
| 70493087 | 2019.08.30 10:00:00 | sell | 0.02 | cadchf | 0.74233 | 0.00000 | 0.00000 | 2019.09.03 10:51:20 | 0.74223 | 0.00 | 0.00 | -0.14 | 0.20 |
| 70584508 | 2019.09.03 12:00:01 | sell | 0.01 | eurnzd | 1.74031 | 0.00000 | 1.73681 | 2019.09.03 14:44:02 | 1.73667 | 0.00 | 0.00 | 0.00 | 2.29 |
| 70504248 | 2019.08.30 15:46:08 | buy | 0.03 | audusd | 0.67208 | 0.00000 | 0.00000 | 2019.09.03 17:00:01 | 0.67411 | 0.00 | 0.00 | -0.30 | 6.09 |
| 70502311 | 2019.08.30 15:00:01 | buy | 0.02 | audusd | 0.67307 | 0.00000 | 0.00000 | 2019.09.03 17:00:03 | 0.67412 | 0.00 | 0.00 | -0.20 | 2.10 |
| 70434078 | 2019.08.28 17:00:00 | buy | 0.01 | audusd | 0.67440 | 0.00000 | 0.67790 | 2019.09.03 17:00:04 | 0.67410 | 0.00 | 0.00 | -0.30 | -0.30 |
| 70484962 | 2019.08.30 01:00:01 | buy | 0.13 | nzdcad | 0.83916 | 0.00000 | 0.00000 | 2019.09.03 17:40:33 | 0.84248 | 0.00 | 0.00 | 0.62 | 32.32 |
| 70425539 | 2019.08.28 13:00:02 | buy | 0.05 | nzdcad | 0.84375 | 0.00000 | 0.00000 | 2019.09.03 17:40:34 | 0.84248 | 0.00 | 0.00 | 0.72 | -4.75 |
| 70455729 | 2019.08.29 11:00:00 | buy | 0.08 | nzdcad | 0.84179 | 0.00000 | 0.00000 | 2019.09.03 17:40:34 | 0.84248 | 0.00 | 0.00 | 0.57 | 4.14 |
| 70370948 | 2019.08.27 03:00:00 | buy | 0.02 | nzdcad | 0.84642 | 0.00000 | 0.00000 | 2019.09.03 17:40:35 | 0.84247 | 0.00 | 0.00 | 0.34 | -5.92 |
| 70371924 | 2019.08.27 03:51:16 | buy | 0.03 | nzdcad | 0.84538 | 0.00000 | 0.00000 | 2019.09.03 17:40:35 | 0.84248 | 0.00 | 0.00 | 0.50 | -6.52 |
| 70331085 | 2019.08.26 06:00:00 | buy | 0.01 | nzdcad | 0.84932 | 0.00000 | 0.85286 | 2019.09.03 17:40:36 | 0.84247 | 0.00 | 0.00 | 0.17 | -5.13 |
| 70497414 | 2019.08.30 12:00:00 | buy | 0.01 | audchf | 0.66426 | 0.00000 | 0.66773 | 2019.09.03 22:46:23 | 0.66773 | 0.00 | 0.00 | 0.06 | 3.51 |
| 70462153 | 2019.08.29 14:00:00 | buy | 0.05 | nzdchf | 0.62348 | 0.00000 | 0.00000 | 2019.09.04 04:35:26 | 0.62627 | 0.00 | 0.00 | 1.08 | 14.14 |
| 70350010 | 2019.08.26 14:00:00 | buy | 0.03 | nzdchf | 0.62518 | 0.00000 | 0.00000 | 2019.09.04 04:35:27 | 0.62624 | 0.00 | 0.00 | 1.48 | 3.22 |
| 70150950 | 2019.08.19 17:00:00 | buy | 0.01 | nzdchf | 0.62991 | 0.00000 | 0.63341 | 2019.09.04 04:35:28 | 0.62624 | 0.00 | 0.00 | 0.88 | -3.72 |
| 70215439 | 2019.08.21 15:00:01 | buy | 0.02 | nzdchf | 0.62834 | 0.00000 | 0.00000 | 2019.09.04 04:35:28 | 0.62624 | 0.00 | 0.00 | 1.54 | -4.26 |
| 70622048 | 2019.09.04 08:00:00 | sell | 0.03 | audnzd | 1.06935 | 0.00000 | 0.00000 | 2019.09.04 11:05:16 | 1.06818 | 0.00 | 0.00 | 0.00 | 2.23 |
| 70622806 | 2019.09.04 08:43:25 | sell | 0.05 | audnzd | 1.07038 | 0.00000 | 0.00000 | 2019.09.04 11:05:16 | 1.06818 | 0.00 | 0.00 | 0.00 | 6.98 |
| 70479494 | 2019.08.29 20:00:00 | sell | 0.01 | audnzd | 1.06586 | 0.00000 | 1.06236 | 2019.09.04 11:05:17 | 1.06816 | 0.00 | 0.00 | -0.12 | -1.46 |
| 70570223 | 2019.09.03 06:07:12 | sell | 0.02 | audnzd | 1.06687 | 0.00000 | 0.00000 | 2019.09.04 11:05:17 | 1.06816 | 0.00 | 0.00 | -0.07 | -1.64 |
| 70584467 | 2019.09.03 12:00:00 | sell | 0.01 | cadchf | 0.74231 | 0.00000 | 0.73881 | 2019.09.04 16:01:29 | 0.73881 | 0.00 | 0.00 | -0.04 | 3.56 |
| 70610762 | 2019.09.03 22:00:00 | buy | 0.01 | eurnzd | 1.73220 | 0.00000 | 1.73570 | 2019.09.04 16:24:33 | 1.73570 | 0.00 | 0.00 | -0.15 | 2.22 |
| 70645545 | 2019.09.04 17:00:01 | sell | 0.05 | nzdcad | 0.84505 | 0.00000 | 0.00000 | 2019.09.04 18:53:36 | 0.84173 | 0.00 | 0.00 | 0.00 | 12.54 |
| 70534497 | 2019.09.02 04:00:00 | sell | 0.01 | nzdcad | 0.83788 | 0.00000 | 0.83437 | 2019.09.04 18:53:37 | 0.84175 | 0.00 | 0.00 | -0.16 | -2.92 |
| 70535051 | 2019.09.02 04:40:43 | sell | 0.02 | nzdcad | 0.83888 | 0.00000 | 0.00000 | 2019.09.04 18:53:37 | 0.84173 | 0.00 | 0.00 | -0.32 | -4.31 |
| 70603443 | 2019.09.03 18:00:00 | sell | 0.03 | nzdcad | 0.84264 | 0.00000 | 0.00000 | 2019.09.04 18:53:37 | 0.84173 | 0.00 | 0.00 | -0.24 | 2.06 |
| 70657549 | 2019.09.04 21:00:00 | sell | 0.01 | eurnzd | 1.73451 | 0.00000 | 1.73101 | 2019.09.05 04:32:08 | 1.73097 | 0.00 | 0.00 | 0.11 | 2.25 |
| 70620436 | 2019.09.04 06:00:00 | buy | 0.02 | cadchf | 0.74051 | 0.00000 | 0.00000 | 2019.09.05 04:52:41 | 0.74340 | 0.00 | 0.00 | -0.03 | 5.88 |
| 70537605 | 2019.09.02 09:00:00 | buy | 0.01 | cadchf | 0.74391 | 0.00000 | 0.74741 | 2019.09.05 04:52:42 | 0.74340 | 0.00 | 0.00 | -0.04 | -0.52 |
| 70655170 | 2019.09.04 20:00:00 | sell | 0.01 | audnzd | 1.06890 | 0.00000 | 1.06540 | 2019.09.05 10:31:03 | 1.06810 | 0.00 | 0.00 | -0.10 | 0.51 |
| 70665542 | 2019.09.05 05:00:00 | sell | 0.02 | audnzd | 1.07027 | 0.00000 | 0.00000 | 2019.09.05 10:31:03 | 1.06811 | 0.00 | 0.00 | 0.00 | 2.75 |
| 70462169 | 2019.08.29 14:00:01 | buy | 0.22 | nzdusd | 0.63442 | 0.00000 | 0.00000 | 2019.09.05 12:45:18 | 0.63868 | 0.00 | 0.00 | -3.08 | 93.72 |
| 70220225 | 2019.08.21 17:14:12 | buy | 0.08 | nzdusd | 0.64099 | 0.00000 | 0.00000 | 2019.09.05 12:45:19 | 0.63870 | 0.00 | 0.00 | -2.72 | -18.32 |
| 70275630 | 2019.08.23 05:00:01 | buy | 0.13 | nzdusd | 0.63871 | 0.00000 | 0.00000 | 2019.09.05 12:45:19 | 0.63870 | 0.00 | 0.00 | -3.38 | -0.13 |
| 70103585 | 2019.08.16 10:43:51 | buy | 0.03 | nzdusd | 0.64311 | 0.00000 | 0.00000 | 2019.09.05 12:45:20 | 0.63869 | 0.00 | 0.00 | -1.20 | -13.26 |
| 70155471 | 2019.08.19 19:00:00 | buy | 0.05 | nzdusd | 0.64200 | 0.00000 | 0.00000 | 2019.09.05 12:45:20 | 0.63869 | 0.00 | 0.00 | -1.90 | -16.55 |
| 69999980 | 2019.08.13 19:00:00 | buy | 0.01 | nzdusd | 0.64578 | 0.00000 | 0.64928 | 2019.09.05 12:45:21 | 0.63869 | 0.00 | 0.00 | -0.50 | -7.09 |
| 70050283 | 2019.08.15 04:00:00 | buy | 0.02 | nzdusd | 0.64413 | 0.00000 | 0.00000 | 2019.09.05 12:45:21 | 0.63869 | 0.00 | 0.00 | -0.84 | -10.88 |
| 70677392 | 2019.09.05 12:00:00 | buy | 0.01 | eurnzd | 1.73053 | 0.00000 | 1.73406 | 2019.09.05 15:25:34 | 1.73153 | 0.00 | 0.00 | 0.00 | 0.64 |
| 70677720 | 2019.09.05 12:04:02 | buy | 0.02 | eurnzd | 1.72935 | 0.00000 | 0.00000 | 2019.09.05 15:25:34 | 1.73151 | 0.00 | 0.00 | 0.00 | 2.76 |
| 70680160 | 2019.09.05 13:01:34 | buy | 0.02 | audnzd | 1.06684 | 0.00000 | 0.00000 | 2019.09.05 17:05:23 | 1.06891 | 0.00 | 0.00 | 0.00 | 2.64 |
| 70533941 | 2019.09.02 03:00:01 | buy | 0.01 | audnzd | 1.06783 | 0.00000 | 1.07131 | 2019.09.05 17:05:24 | 1.06892 | 0.00 | 0.00 | -0.10 | 0.69 |
| 70666868 | 2019.09.05 06:00:00 | buy | 0.01 | audcad | 0.90170 | 0.00000 | 0.90519 | 2019.09.05 18:33:03 | 0.90277 | 0.00 | 0.00 | 0.00 | 0.81 |
| 70686797 | 2019.09.05 15:02:44 | buy | 0.02 | audcad | 0.90066 | 0.00000 | 0.00000 | 2019.09.05 18:33:03 | 0.90277 | 0.00 | 0.00 | 0.00 | 3.19 |
| 70707315 | 2019.09.06 03:00:00 | sell | 0.01 | eurnzd | 1.73171 | 0.00000 | 1.72821 | 2019.09.06 06:42:00 | 1.72815 | 0.00 | 0.00 | 0.00 | 2.28 |
| 70667661 | 2019.09.05 07:00:00 | buy | 0.01 | nzdchf | 0.62761 | 0.00000 | 0.63111 | 2019.09.06 10:00:45 | 0.63112 | 0.00 | 0.00 | 0.05 | 3.55 |
| 70639649 | 2019.09.04 15:00:00 | buy | 0.01 | nzdcad | 0.84633 | 0.00000 | 0.84982 | 2019.09.06 10:10:04 | 0.84446 | 0.00 | 0.00 | 0.09 | -1.42 |
| 70662183 | 2019.09.05 01:00:00 | buy | 0.02 | nzdcad | 0.84098 | 0.00000 | 0.00000 | 2019.09.06 10:10:04 | 0.84451 | 0.00 | 0.00 | 0.05 | 5.34 |
| 70666877 | 2019.09.05 06:00:01 | buy | 0.01 | audchf | 0.67109 | 0.00000 | 0.67459 | 2019.09.06 10:52:13 | 0.67463 | 0.00 | 0.00 | 0.03 | 3.59 |
| 70702722 | 2019.09.05 20:00:00 | sell | 0.01 | audnzd | 1.06946 | 0.00000 | 1.06596 | 2019.09.06 12:24:26 | 1.06595 | 0.00 | 0.00 | -0.04 | 2.25 |
| 70712030 | 2019.09.06 09:00:03 | buy | 0.01 | audusd | 0.68236 | 0.00000 | 0.68586 | 2019.09.06 18:14:24 | 0.68587 | 0.00 | 0.00 | 0.00 | 3.51 |
| 70743328 | 2019.09.07 07:10:26 | balance | Transfer to 7023287 #6135103 | -1 400.00 |
| 70749852 | 2019.09.09 07:00:00 | buy | 0.02 | audnzd | 1.06637 | 0.00000 | 0.00000 | 2019.09.09 10:52:09 | 1.06867 | 0.00 | 0.00 | 0.00 | 2.95 |
| 70709217 | 2019.09.06 06:00:00 | buy | 0.01 | audnzd | 1.06799 | 0.00000 | 1.07146 | 2019.09.09 10:52:10 | 1.06866 | 0.00 | 0.00 | -0.02 | 0.43 |
| 70782378 | 2019.09.10 01:02:22 | sell | 0.02 | eurnzd | 1.71985 | 0.00000 | 0.00000 | 2019.09.10 03:10:06 | 1.71775 | 0.00 | 0.00 | 0.00 | 2.71 |
| 70782264 | 2019.09.10 01:00:00 | sell | 0.01 | eurnzd | 1.71880 | 0.00000 | 1.71533 | 2019.09.10 03:10:07 | 1.71778 | 0.00 | 0.00 | 0.00 | 0.65 |
| 70749292 | 2019.09.09 05:49:26 | buy | 0.02 | nzdcad | 0.84580 | 0.00000 | 0.00000 | 2019.09.10 04:20:17 | 0.84788 | 0.00 | 0.00 | 0.05 | 3.15 |
| 70748684 | 2019.09.09 05:00:00 | buy | 0.01 | nzdcad | 0.84680 | 0.00000 | 0.85030 | 2019.09.10 04:20:18 | 0.84788 | 0.00 | 0.00 | 0.02 | 0.82 |
| 70778632 | 2019.09.09 20:00:02 | sell | 0.03 | audnzd | 1.06801 | 0.00000 | 0.00000 | 2019.09.10 04:30:02 | 1.06607 | 0.00 | 0.00 | -0.11 | 3.75 |
| 70746194 | 2019.09.09 02:00:00 | sell | 0.01 | audnzd | 1.06570 | 0.00000 | 1.06216 | 2019.09.10 04:30:03 | 1.06596 | 0.00 | 0.00 | -0.04 | -0.17 |
| 70751270 | 2019.09.09 09:00:00 | sell | 0.02 | audnzd | 1.06674 | 0.00000 | 0.00000 | 2019.09.10 04:30:03 | 1.06591 | 0.00 | 0.00 | -0.07 | 1.07 |
| 70784650 | 2019.09.10 04:30:04 | buy | 0.03 | audnzd | 1.06612 | 0.00000 | 0.00000 | 2019.09.10 10:47:18 | 1.06816 | 0.00 | 0.00 | 0.00 | 3.93 |
| 70773461 | 2019.09.09 18:00:00 | buy | 0.01 | audnzd | 1.06909 | 0.00000 | 1.07254 | 2019.09.10 10:47:19 | 1.06814 | 0.00 | 0.00 | -0.02 | -0.61 |
| 70783788 | 2019.09.10 04:00:00 | buy | 0.02 | audnzd | 1.06720 | 0.00000 | 0.00000 | 2019.09.10 10:47:19 | 1.06816 | 0.00 | 0.00 | 0.00 | 1.24 |
| 70757493 | 2019.09.09 12:00:01 | sell | 0.02 | nzdcad | 0.84606 | 0.00000 | 0.00000 | 2019.09.10 16:44:36 | 0.84487 | 0.00 | 0.00 | -0.16 | 1.81 |
| 70758791 | 2019.09.09 12:27:48 | sell | 0.03 | nzdcad | 0.84708 | 0.00000 | 0.00000 | 2019.09.10 16:44:36 | 0.84487 | 0.00 | 0.00 | -0.24 | 5.03 |
| 70679784 | 2019.09.05 13:00:00 | sell | 0.01 | nzdcad | 0.84280 | 0.00000 | 0.83932 | 2019.09.10 16:44:37 | 0.84490 | 0.00 | 0.00 | -0.24 | -1.59 |
| 70779505 | 2019.09.09 20:40:01 | sell | 0.03 | audcad | 0.90391 | 0.00000 | 0.00000 | 2019.09.10 18:03:57 | 0.90202 | 0.00 | 0.00 | -0.07 | 4.31 |
| 70649929 | 2019.09.04 18:00:00 | sell | 0.01 | audcad | 0.90171 | 0.00000 | 0.89822 | 2019.09.10 18:03:58 | 0.90202 | 0.00 | 0.00 | -0.13 | -0.24 |
| 70778526 | 2019.09.09 20:00:00 | sell | 0.02 | audcad | 0.90289 | 0.00000 | 0.00000 | 2019.09.10 18:03:58 | 0.90202 | 0.00 | 0.00 | -0.05 | 1.32 |
| 70718725 | 2019.09.06 12:00:03 | buy | 0.01 | audcad | 0.90235 | 0.00000 | 0.90585 | 2019.09.10 19:11:20 | 0.90235 | 0.00 | 0.00 | -0.06 | 0.00 |
| 70747657 | 2019.09.09 04:00:00 | buy | 0.01 | cadchf | 0.75109 | 0.00000 | 0.75459 | 2019.09.10 19:52:37 | 0.75459 | 0.00 | 0.00 | -0.01 | 3.53 |
| 70795854 | 2019.09.10 13:18:09 | buy | 0.08 | eurnzd | 1.71921 | 0.00000 | 0.00000 | 2019.09.11 03:42:08 | 1.72309 | 0.00 | 0.00 | -1.21 | 19.90 |
| 70713555 | 2019.09.06 09:52:04 | buy | 0.03 | eurnzd | 1.72760 | 0.00000 | 0.00000 | 2019.09.11 03:42:09 | 1.72310 | 0.00 | 0.00 | -1.35 | -8.65 |
| 70795474 | 2019.09.10 13:00:00 | buy | 0.05 | eurnzd | 1.72026 | 0.00000 | 0.00000 | 2019.09.11 03:42:09 | 1.72310 | 0.00 | 0.00 | -0.75 | 9.10 |
| 70712007 | 2019.09.06 09:00:01 | buy | 0.01 | eurnzd | 1.72976 | 0.00000 | 1.73329 | 2019.09.11 03:42:10 | 1.72313 | 0.00 | 0.00 | -0.45 | -4.25 |
| 70712656 | 2019.09.06 09:28:28 | buy | 0.02 | eurnzd | 1.72876 | 0.00000 | 0.00000 | 2019.09.11 03:42:10 | 1.72313 | 0.00 | 0.00 | -0.90 | -7.21 |
| 70791480 | 2019.09.10 11:00:00 | buy | 0.01 | audchf | 0.68058 | 0.00000 | 0.68408 | 2019.09.11 07:04:16 | 0.68209 | 0.00 | 0.00 | 0.03 | 1.52 |
| 70792631 | 2019.09.10 11:20:58 | buy | 0.02 | audchf | 0.67957 | 0.00000 | 0.00000 | 2019.09.11 07:04:16 | 0.68202 | 0.00 | 0.00 | 0.05 | 4.94 |
| 70823165 | 2019.09.11 10:00:00 | sell | 0.01 | eurgbp | 0.89392 | 0.00000 | 0.89042 | 2019.09.11 10:41:39 | 0.89280 | 0.00 | 0.00 | 0.00 | 1.39 |
| 70823415 | 2019.09.11 10:05:51 | sell | 0.02 | eurgbp | 0.89494 | 0.00000 | 0.00000 | 2019.09.11 10:41:39 | 0.89281 | 0.00 | 0.00 | 0.00 | 5.27 |
| 70811415 | 2019.09.10 20:00:00 | sell | 0.01 | eurnzd | 1.71961 | 0.00000 | 1.71611 | 2019.09.11 13:20:32 | 1.71610 | 0.00 | 0.00 | 0.04 | 2.25 |
| 70811449 | 2019.09.10 20:00:00 | buy | 0.01 | cadchf | 0.75479 | 0.00000 | 0.75828 | 2019.09.11 13:32:11 | 0.75587 | 0.00 | 0.00 | -0.01 | 1.09 |
| 70812401 | 2019.09.10 20:56:13 | buy | 0.02 | cadchf | 0.75379 | 0.00000 | 0.00000 | 2019.09.11 13:32:11 | 0.75587 | 0.00 | 0.00 | -0.01 | 4.19 |
| 70841845 | 2019.09.11 18:00:00 | buy | 0.01 | eurnzd | 1.71461 | 0.00000 | 1.71811 | 2019.09.11 19:54:00 | 1.71572 | 0.00 | 0.00 | 0.00 | 0.71 |
| 70842347 | 2019.09.11 18:07:43 | buy | 0.02 | eurnzd | 1.71361 | 0.00000 | 0.00000 | 2019.09.11 19:54:00 | 1.71574 | 0.00 | 0.00 | 0.00 | 2.73 |
| 70811420 | 2019.09.10 20:00:00 | buy | 0.01 | nzdcad | 0.84371 | 0.00000 | 0.84721 | 2019.09.12 03:06:46 | 0.84722 | 0.00 | 0.00 | 0.09 | 2.67 |
| 70857708 | 2019.09.12 10:00:00 | buy | 0.01 | eurnzd | 1.70996 | 0.00000 | 1.71346 | 2019.09.12 12:12:19 | 1.71347 | 0.00 | 0.00 | 0.00 | 2.25 |
| 70856141 | 2019.09.12 09:00:00 | sell | 0.01 | eurnzd | 1.71079 | 0.00000 | 1.70729 | 2019.09.12 14:49:52 | 1.70727 | 0.00 | 0.00 | 0.00 | 2.26 |
| 70824751 | 2019.09.11 10:41:40 | sell | 0.01 | eurgbp | 0.89266 | 0.00000 | 0.88917 | 2019.09.12 15:11:57 | 0.88917 | 0.00 | 0.00 | -0.04 | 4.30 |
| 70745628 | 2019.09.09 01:00:00 | sell | 0.01 | cadchf | 0.74921 | 0.00000 | 0.74569 | 2019.09.12 16:46:21 | 0.75016 | 0.00 | 0.00 | -0.19 | -0.96 |
| 70782588 | 2019.09.10 02:00:00 | sell | 0.02 | cadchf | 0.75325 | 0.00000 | 0.00000 | 2019.09.12 16:46:21 | 0.75017 | 0.00 | 0.00 | -0.28 | 6.23 |
| 70868278 | 2019.09.12 14:50:46 | sell | 0.22 | audchf | 0.68329 | 0.00000 | 0.00000 | 2019.09.12 16:49:46 | 0.68000 | 0.00 | 0.00 | 0.00 | 73.15 |
| 70849031 | 2019.09.11 22:36:12 | sell | 0.08 | audchf | 0.68130 | 0.00000 | 0.00000 | 2019.09.12 16:49:47 | 0.67998 | 0.00 | 0.00 | -2.08 | 10.67 |
| 70867341 | 2019.09.12 14:48:18 | sell | 0.13 | audchf | 0.68224 | 0.00000 | 0.00000 | 2019.09.12 16:49:47 | 0.68003 | 0.00 | 0.00 | 0.00 | 29.03 |
| 70650400 | 2019.09.04 18:03:39 | sell | 0.03 | audchf | 0.66650 | 0.00000 | 0.00000 | 2019.09.12 16:49:48 | 0.67999 | 0.00 | 0.00 | -2.61 | -40.89 |
| 70786546 | 2019.09.10 08:00:00 | sell | 0.05 | audchf | 0.68025 | 0.00000 | 0.00000 | 2019.09.12 16:49:48 | 0.67999 | 0.00 | 0.00 | -1.73 | 1.32 |
| 70488585 | 2019.08.30 07:00:00 | sell | 0.01 | audchf | 0.66327 | 0.00000 | 0.65978 | 2019.09.12 16:49:49 | 0.67998 | 0.00 | 0.00 | -1.15 | -16.88 |
| 70553388 | 2019.09.02 16:00:00 | sell | 0.02 | audchf | 0.66551 | 0.00000 | 0.00000 | 2019.09.12 16:49:49 | 0.67998 | 0.00 | 0.00 | -2.07 | -29.25 |
| 70883632 | 2019.09.12 16:49:50 | buy | 0.03 | audchf | 0.68000 | 0.00000 | 0.00000 | 2019.09.12 17:10:52 | 0.68200 | 0.00 | 0.00 | 0.00 | 6.06 |
| 70852527 | 2019.09.12 04:00:00 | buy | 0.01 | audchf | 0.68321 | 0.00000 | 0.68671 | 2019.09.12 17:10:53 | 0.68192 | 0.00 | 0.00 | 0.00 | -1.30 |
| 70880318 | 2019.09.12 16:25:18 | buy | 0.02 | audchf | 0.68115 | 0.00000 | 0.00000 | 2019.09.12 17:10:53 | 0.68189 | 0.00 | 0.00 | 0.00 | 1.49 |
| 70749871 | 2019.09.09 07:00:09 | buy | 0.01 | audusd | 0.68551 | 0.00000 | 0.68900 | 2019.09.12 17:10:57 | 0.68907 | 0.00 | 0.00 | -0.25 | 3.56 |
| 70846098 | 2019.09.11 20:00:00 | buy | 0.01 | eurgbp | 0.89367 | 0.00000 | 0.89717 | 2019.09.12 21:26:22 | 0.89719 | 0.00 | 0.00 | -0.11 | 4.34 |
| 70884424 | 2019.09.12 17:00:00 | sell | 0.05 | audusd | 0.68746 | 0.00000 | 0.00000 | 2019.09.12 22:17:15 | 0.68640 | 0.00 | 0.00 | 0.00 | 5.30 |
| 70885818 | 2019.09.12 17:10:47 | sell | 0.08 | audusd | 0.68851 | 0.00000 | 0.00000 | 2019.09.12 22:17:15 | 0.68642 | 0.00 | 0.00 | 0.00 | 16.72 |
| 70748711 | 2019.09.09 05:00:01 | sell | 0.02 | audusd | 0.68446 | 0.00000 | 0.00000 | 2019.09.12 22:17:16 | 0.68641 | 0.00 | 0.00 | -0.04 | -3.90 |
| 70782258 | 2019.09.10 01:00:00 | sell | 0.03 | audusd | 0.68643 | 0.00000 | 0.00000 | 2019.09.12 22:17:16 | 0.68641 | 0.00 | 0.00 | -0.04 | 0.06 |
| 70706696 | 2019.09.06 01:00:02 | sell | 0.01 | audusd | 0.68157 | 0.00000 | 0.67807 | 2019.09.12 22:17:17 | 0.68640 | 0.00 | 0.00 | -0.01 | -4.83 |
| 70816628 | 2019.09.11 03:00:00 | buy | 0.01 | audnzd | 1.06927 | 0.00000 | 1.07277 | 2019.09.13 06:46:18 | 1.07277 | 0.00 | 0.00 | -0.08 | 2.24 |
| 70849380 | 2019.09.11 23:00:00 | sell | 0.05 | nzdchf | 0.63682 | 0.00000 | 0.00000 | 2019.09.13 10:36:18 | 0.63193 | 0.00 | 0.00 | -2.48 | 24.75 |
| 70535314 | 2019.09.02 05:00:00 | sell | 0.02 | nzdchf | 0.62399 | 0.00000 | 0.00000 | 2019.09.13 10:36:19 | 0.63193 | 0.00 | 0.00 | -3.24 | -16.08 |
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| 70488575 | 2019.08.30 07:00:00 | sell | 0.01 | nzdchf | 0.62180 | 0.00000 | 0.61830 | 2019.09.13 10:36:20 | 0.63193 | 0.00 | 0.00 | -1.71 | -10.26 |
| 70904593 | 2019.09.13 09:00:00 | sell | 0.08 | eurgbp | 0.89632 | 0.00000 | 0.00000 | 2019.09.13 11:22:20 | 0.89350 | 0.00 | 0.00 | 0.00 | 27.99 |
| 70882431 | 2019.09.12 16:44:09 | sell | 0.03 | eurgbp | 0.89251 | 0.00000 | 0.00000 | 2019.09.13 11:22:21 | 0.89351 | 0.00 | 0.00 | -0.04 | -3.72 |
| 70882807 | 2019.09.12 16:45:16 | sell | 0.05 | eurgbp | 0.89371 | 0.00000 | 0.00000 | 2019.09.13 11:22:21 | 0.89350 | 0.00 | 0.00 | -0.06 | 1.30 |
| 70877675 | 2019.09.12 16:00:00 | sell | 0.01 | eurgbp | 0.89048 | 0.00000 | 0.88698 | 2019.09.13 11:22:22 | 0.89355 | 0.00 | 0.00 | -0.01 | -3.81 |
| 70878577 | 2019.09.12 16:06:46 | sell | 0.02 | eurgbp | 0.89150 | 0.00000 | 0.00000 | 2019.09.13 11:22:22 | 0.89355 | 0.00 | 0.00 | -0.02 | -5.08 |
| 69976542 | 2019.08.13 15:00:00 | sell | 0.01 | usdchf | 0.96759 | 0.00000 | 0.96409 | 2019.09.13 13:01:02 | 0.98716 | 0.00 | 0.00 | -4.10 | -19.82 |
| 70890041 | 2019.09.12 18:00:00 | sell | 0.01 | audchf | 0.68147 | 0.00000 | 0.67797 | 2019.09.13 13:13:33 | 0.67797 | 0.00 | 0.00 | -0.09 | 3.55 |
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| 70849761 | 2019.09.12 00:02:00 | sell | 0.02 | nzdcad | 0.84597 | 0.00000 | 0.00000 | 2019.09.16 00:04:35 | 0.84324 | 0.00 | 0.00 | -0.32 | 4.12 |
| 70944527 | 2019.09.16 06:00:00 | buy | 0.01 | eurgbp | 0.88768 | 0.00000 | 0.89118 | 2019.09.16 14:49:33 | 0.88664 | 0.00 | 0.00 | 0.00 | -1.29 |
| 70938691 | 2019.09.16 01:10:01 | sell | 0.02 | audusd | 0.68762 | 0.00000 | 0.00000 | 2019.09.16 17:10:28 | 0.68553 | 0.00 | 0.00 | 0.00 | 4.18 |
| 70938242 | 2019.09.16 01:00:00 | sell | 0.01 | audusd | 0.68659 | 0.00000 | 0.68288 | 2019.09.16 17:10:29 | 0.68553 | 0.00 | 0.00 | 0.00 | 1.06 |
| 70938197 | 2019.09.16 01:00:00 | sell | 0.01 | nzdcad | 0.84282 | 0.00000 | 0.83932 | 2019.09.16 18:25:33 | 0.84168 | 0.00 | 0.00 | 0.00 | 0.86 |
| 70938613 | 2019.09.16 01:06:54 | sell | 0.02 | nzdcad | 0.84385 | 0.00000 | 0.00000 | 2019.09.16 18:25:33 | 0.84173 | 0.00 | 0.00 | 0.00 | 3.20 |
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| 70938201 | 2019.09.16 01:00:00 | buy | 0.02 | cadchf | 0.74647 | 0.00000 | 0.00000 | 2019.09.17 12:10:20 | 0.75054 | 0.00 | 0.00 | -0.01 | 8.18 |
| 70961041 | 2019.09.16 15:00:00 | sell | 0.01 | eurgbp | 0.88670 | 0.00000 | 0.88323 | 2019.09.17 17:26:46 | 0.88616 | 0.00 | 0.00 | -0.01 | 0.68 |
| 70991465 | 2019.09.17 11:00:00 | sell | 0.02 | eurgbp | 0.88852 | 0.00000 | 0.00000 | 2019.09.17 17:26:46 | 0.88617 | 0.00 | 0.00 | 0.00 | 5.86 |
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| 70985618 | 2019.09.17 08:00:01 | buy | 0.01 | audnzd | 1.07977 | 0.00000 | 1.08330 | 2019.09.18 18:58:55 | 1.08087 | 0.00 | 0.00 | -0.02 | 0.69 |
| 71028297 | 2019.09.18 10:10:11 | sell | 0.03 | eurgbp | 0.88702 | 0.00000 | 0.00000 | 2019.09.18 21:15:46 | 0.88516 | 0.00 | 0.00 | 0.00 | 6.95 |
| 71011812 | 2019.09.17 18:00:00 | sell | 0.01 | eurgbp | 0.88489 | 0.00000 | 0.88130 | 2019.09.18 21:15:47 | 0.88513 | 0.00 | 0.00 | -0.01 | -0.30 |
| 71013749 | 2019.09.17 18:26:17 | sell | 0.02 | eurgbp | 0.88597 | 0.00000 | 0.00000 | 2019.09.18 21:15:47 | 0.88516 | 0.00 | 0.00 | -0.02 | 2.02 |
| 71049778 | 2019.09.18 21:13:19 | buy | 0.08 | audusd | 0.68254 | 0.00000 | 0.00000 | 2019.09.18 22:44:49 | 0.68346 | 0.00 | 0.00 | 0.00 | 7.36 |
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| 71025276 | 2019.09.18 07:00:00 | sell | 0.01 | audusd | 0.68479 | 0.00000 | 0.68129 | 2019.09.19 03:47:59 | 0.68129 | 0.00 | 0.00 | -0.01 | 3.50 |
| 70939814 | 2019.09.16 02:00:00 | sell | 0.01 | audchf | 0.67939 | 0.00000 | 0.67589 | 2019.09.19 04:31:05 | 0.67840 | 0.00 | 0.00 | -0.44 | 0.99 |
| 71025275 | 2019.09.18 07:00:00 | sell | 0.02 | audchf | 0.68050 | 0.00000 | 0.00000 | 2019.09.19 04:31:05 | 0.67835 | 0.00 | 0.00 | -0.52 | 4.31 |
| 71003098 | 2019.09.17 16:00:00 | sell | 0.08 | audnzd | 1.08073 | 0.00000 | 0.00000 | 2019.09.19 05:24:31 | 1.07624 | 0.00 | 0.00 | -1.11 | 22.68 |
| 70886255 | 2019.09.12 17:13:14 | sell | 0.03 | audnzd | 1.07099 | 0.00000 | 0.00000 | 2019.09.19 05:24:32 | 1.07625 | 0.00 | 0.00 | -0.73 | -9.97 |
| 70961035 | 2019.09.16 15:00:00 | sell | 0.05 | audnzd | 1.07909 | 0.00000 | 0.00000 | 2019.09.19 05:24:32 | 1.07624 | 0.00 | 0.00 | -0.86 | 9.00 |
| 70795473 | 2019.09.10 13:00:00 | sell | 0.01 | audnzd | 1.06814 | 0.00000 | 1.06463 | 2019.09.19 05:24:33 | 1.07625 | 0.00 | 0.00 | -0.39 | -5.13 |
| 70850252 | 2019.09.12 01:00:11 | sell | 0.02 | audnzd | 1.06999 | 0.00000 | 0.00000 | 2019.09.19 05:24:33 | 1.07624 | 0.00 | 0.00 | -0.49 | -7.89 |
| 70977044 | 2019.09.16 21:00:00 | sell | 0.01 | nzdchf | 0.62983 | 0.00000 | 0.62633 | 2019.09.19 09:04:34 | 0.62923 | 0.00 | 0.00 | -0.61 | 0.60 |
| 70949022 | 2019.09.16 10:00:00 | buy | 0.02 | nzdchf | 0.63108 | 0.00000 | 0.00000 | 2019.09.19 09:04:36 | 0.62882 | 0.00 | 0.00 | 0.54 | -4.54 |
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| 71021592 | 2019.09.17 23:00:00 | sell | 0.01 | nzdcad | 0.84168 | 0.00000 | 0.83818 | 2019.09.19 09:35:32 | 0.83810 | 0.00 | 0.00 | -0.32 | 2.70 |
| 71055050 | 2019.09.18 22:00:00 | sell | 0.01 | eurgbp | 0.88501 | 0.00000 | 0.88151 | 2019.09.19 20:19:36 | 0.88151 | 0.00 | 0.00 | -0.04 | 4.39 |
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| 71019670 | 2019.09.17 21:00:00 | sell | 0.03 | cadchf | 0.74973 | 0.00000 | 0.00000 | 2019.09.20 10:47:24 | 0.74717 | 0.00 | 0.00 | -0.54 | 7.75 |
| 70936999 | 2019.09.16 00:03:17 | sell | 0.01 | cadchf | 0.74656 | 0.00000 | 0.74306 | 2019.09.20 10:47:25 | 0.74718 | 0.00 | 0.00 | -0.23 | -0.62 |
| 70984046 | 2019.09.17 06:00:01 | sell | 0.02 | cadchf | 0.74845 | 0.00000 | 0.00000 | 2019.09.20 10:47:25 | 0.74718 | 0.00 | 0.00 | -0.35 | 2.56 |
| 71064964 | 2019.09.19 05:36:19 | buy | 0.03 | audnzd | 1.07569 | 0.00000 | 0.00000 | 2019.09.20 10:48:01 | 1.08185 | 0.00 | 0.00 | -0.06 | 11.62 |
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| 70988624 | 2019.09.17 10:00:00 | buy | 0.02 | eurcad | 1.45754 | 0.00000 | 0.00000 | 2019.09.20 10:48:42 | 1.46581 | 0.00 | 0.00 | -1.29 | 12.47 |
| 70938239 | 2019.09.16 01:00:00 | sell | 0.01 | eurcad | 1.46540 | 0.00000 | 1.43012 | 2019.09.20 17:50:25 | 1.46190 | 0.00 | 0.00 | 0.13 | 2.63 |
| 71100739 | 2019.09.20 04:00:00 | sell | 0.01 | nzdchf | 0.62405 | 0.00000 | 0.62055 | 2019.09.20 20:26:38 | 0.62053 | 0.00 | 0.00 | 0.00 | 3.55 |
| 71111936 | 2019.09.20 13:00:00 | buy | 0.03 | eurgbp | 0.88224 | 0.00000 | 0.00000 | 2019.09.23 09:34:40 | 0.88546 | 0.00 | 0.00 | -0.11 | 12.02 |
| 70981803 | 2019.09.17 04:00:00 | buy | 0.01 | eurgbp | 0.88653 | 0.00000 | 0.89003 | 2019.09.23 09:34:41 | 0.88540 | 0.00 | 0.00 | -0.23 | -1.41 |
| 71040171 | 2019.09.18 16:46:56 | buy | 0.02 | eurgbp | 0.88543 | 0.00000 | 0.00000 | 2019.09.23 09:34:41 | 0.88545 | 0.00 | 0.00 | -0.37 | 0.05 |
| 71136595 | 2019.09.23 00:03:10 | sell | 0.01 | cadchf | 0.74753 | 0.00000 | 0.74417 | 2019.09.23 11:49:01 | 0.74412 | 0.00 | 0.00 | 0.00 | 3.45 |
| 71111917 | 2019.09.20 13:00:00 | sell | 0.01 | audchf | 0.67321 | 0.00000 | 0.66971 | 2019.09.23 11:49:30 | 0.66971 | 0.00 | 0.00 | -0.09 | 3.54 |
| 71145248 | 2019.09.23 10:03:42 | buy | 0.02 | eurgbp | 0.88362 | 0.00000 | 0.00000 | 2019.09.23 15:25:33 | 0.88442 | 0.00 | 0.00 | 0.00 | 1.99 |
| 71146899 | 2019.09.23 10:30:02 | buy | 0.03 | eurgbp | 0.88257 | 0.00000 | 0.00000 | 2019.09.23 15:25:33 | 0.88447 | 0.00 | 0.00 | 0.00 | 7.09 |
| 71144970 | 2019.09.23 10:00:00 | buy | 0.01 | eurgbp | 0.88476 | 0.00000 | 0.88826 | 2019.09.23 15:25:34 | 0.88439 | 0.00 | 0.00 | 0.00 | -0.46 |
| 71150581 | 2019.09.23 11:04:00 | sell | 0.02 | eurcad | 1.45962 | 0.00000 | 0.00000 | 2019.09.23 16:20:38 | 1.45756 | 0.00 | 0.00 | 0.00 | 3.10 |
| 71150046 | 2019.09.23 11:00:00 | sell | 0.01 | eurcad | 1.45868 | 0.00000 | 1.45518 | 2019.09.23 16:20:39 | 1.45756 | 0.00 | 0.00 | 0.00 | 0.85 |
| 71153496 | 2019.09.23 12:00:01 | sell | 0.02 | audnzd | 1.08018 | 0.00000 | 0.00000 | 2019.09.23 17:13:10 | 1.07764 | 0.00 | 0.00 | 0.00 | 3.19 |
| 71086924 | 2019.09.19 17:00:00 | sell | 0.01 | audnzd | 1.07782 | 0.00000 | 1.04285 | 2019.09.23 17:13:11 | 1.07764 | 0.00 | 0.00 | -0.06 | 0.11 |
| 71166553 | 2019.09.23 17:48:02 | buy | 0.05 | cadchf | 0.74544 | 0.00000 | 0.00000 | 2019.09.24 11:13:28 | 0.74741 | 0.00 | 0.00 | -0.03 | 9.93 |
| 71137297 | 2019.09.23 01:00:00 | buy | 0.02 | cadchf | 0.74744 | 0.00000 | 0.00000 | 2019.09.24 11:13:29 | 0.74736 | 0.00 | 0.00 | -0.01 | -0.16 |
| 71165642 | 2019.09.23 17:21:08 | buy | 0.03 | cadchf | 0.74644 | 0.00000 | 0.00000 | 2019.09.24 11:13:29 | 0.74740 | 0.00 | 0.00 | -0.02 | 2.91 |
| 70995298 | 2019.09.17 13:00:00 | buy | 0.01 | cadchf | 0.75051 | 0.00000 | 0.75401 | 2019.09.24 11:13:30 | 0.74736 | 0.00 | 0.00 | -0.06 | -3.18 |
| 71140295 | 2019.09.23 05:00:10 | sell | 0.01 | eurgbp | 0.88306 | 0.00000 | 0.87956 | 2019.09.24 12:35:04 | 0.88192 | 0.00 | 0.00 | -0.01 | 1.42 |
| 71161698 | 2019.09.23 16:00:00 | sell | 0.02 | eurgbp | 0.88443 | 0.00000 | 0.00000 | 2019.09.24 12:35:04 | 0.88200 | 0.00 | 0.00 | -0.02 | 6.06 |
| 71185284 | 2019.09.24 12:21:59 | buy | 0.02 | eurgbp | 0.88345 | 0.00000 | 0.00000 | 2019.09.24 12:53:08 | 0.88302 | 0.00 | 0.00 | 0.00 | -1.07 |
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| 71160319 | 2019.09.23 15:25:34 | buy | 0.01 | eurgbp | 0.88446 | 0.00000 | 0.88801 | 2019.09.24 12:53:09 | 0.88298 | 0.00 | 0.00 | -0.04 | -1.84 |
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| 71142219 | 2019.09.23 08:00:00 | buy | 0.02 | audusd | 0.67784 | 0.00000 | 0.00000 | 2019.09.24 13:08:33 | 0.68017 | 0.00 | 0.00 | -0.10 | 4.66 |
| 71187616 | 2019.09.24 13:00:00 | sell | 0.01 | audnzd | 1.07659 | 0.00000 | 1.07311 | 2019.09.24 15:08:32 | 1.07679 | 0.00 | 0.00 | 0.00 | -0.12 |
| 71187992 | 2019.09.24 13:05:05 | sell | 0.02 | audnzd | 1.07760 | 0.00000 | 0.00000 | 2019.09.24 15:08:32 | 1.07679 | 0.00 | 0.00 | 0.00 | 1.02 |
| 71188303 | 2019.09.24 13:09:46 | sell | 0.03 | audnzd | 1.07860 | 0.00000 | 0.00000 | 2019.09.24 15:08:32 | 1.07677 | 0.00 | 0.00 | 0.00 | 3.46 |
| 70901262 | 2019.09.13 01:45:46 | sell | 0.02 | eurnzd | 1.72776 | 0.00000 | 0.00000 | 2019.09.24 16:24:13 | 1.74089 | 0.00 | 0.00 | 0.71 | -16.61 |
| 70985598 | 2019.09.17 08:00:00 | sell | 0.03 | eurnzd | 1.73920 | 0.00000 | 0.00000 | 2019.09.24 16:24:13 | 1.74089 | 0.00 | 0.00 | 0.78 | -3.20 |
| 71153411 | 2019.09.23 12:00:00 | sell | 0.05 | eurnzd | 1.75200 | 0.00000 | 0.00000 | 2019.09.24 16:24:13 | 1.74086 | 0.00 | 0.00 | 0.19 | 35.22 |
| 70900980 | 2019.09.13 01:00:00 | sell | 0.01 | eurnzd | 1.72656 | 0.00000 | 1.72312 | 2019.09.24 16:24:14 | 1.74084 | 0.00 | 0.00 | 0.35 | -9.03 |
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| 71221914 | 2019.09.25 04:58:22 | sell | 0.02 | audnzd | 1.07596 | 0.00000 | 0.00000 | 2019.09.25 05:00:05 | 1.07363 | 0.00 | 0.00 | 0.00 | 2.95 |
| 71220929 | 2019.09.25 04:00:00 | sell | 0.01 | audnzd | 1.07494 | 0.00000 | 1.07144 | 2019.09.25 05:00:07 | 1.07495 | 0.00 | 0.00 | 0.00 | -0.01 |
| 71194041 | 2019.09.24 16:00:00 | buy | 0.08 | nzdcad | 0.83725 | 0.00000 | 0.00000 | 2019.09.25 05:12:35 | 0.84021 | 0.00 | 0.00 | 0.19 | 17.87 |
| 70944538 | 2019.09.16 06:00:01 | buy | 0.02 | nzdcad | 0.84474 | 0.00000 | 0.00000 | 2019.09.25 05:12:36 | 0.84029 | 0.00 | 0.00 | 0.44 | -6.71 |
| 70979420 | 2019.09.16 23:00:00 | buy | 0.03 | nzdcad | 0.84060 | 0.00000 | 0.00000 | 2019.09.25 05:12:36 | 0.84034 | 0.00 | 0.00 | 0.64 | -0.59 |
| 71062386 | 2019.09.19 04:00:00 | buy | 0.05 | nzdcad | 0.83896 | 0.00000 | 0.00000 | 2019.09.25 05:12:36 | 0.84021 | 0.00 | 0.00 | 0.48 | 4.72 |
| 70900639 | 2019.09.13 00:02:00 | buy | 0.01 | nzdcad | 0.84688 | 0.00000 | 0.85038 | 2019.09.25 05:12:37 | 0.84029 | 0.00 | 0.00 | 0.21 | -4.98 |
| 71153431 | 2019.09.23 12:00:00 | sell | 0.01 | audchf | 0.66975 | 0.00000 | 0.66625 | 2019.09.25 10:35:05 | 0.66868 | 0.00 | 0.00 | -0.18 | 1.09 |
| 71155408 | 2019.09.23 12:51:23 | sell | 0.02 | audchf | 0.67075 | 0.00000 | 0.00000 | 2019.09.25 10:35:05 | 0.66868 | 0.00 | 0.00 | -0.34 | 4.20 |
| 71214789 | 2019.09.24 22:00:00 | buy | 0.02 | eurgbp | 0.88187 | 0.00000 | 0.00000 | 2019.09.25 10:36:51 | 0.88416 | 0.00 | 0.00 | -0.07 | 5.69 |
| 71187279 | 2019.09.24 12:53:09 | buy | 0.01 | eurgbp | 0.88314 | 0.00000 | 0.88664 | 2019.09.25 10:36:52 | 0.88411 | 0.00 | 0.00 | -0.04 | 1.21 |
| 71211108 | 2019.09.24 21:12:33 | sell | 0.03 | nzdchf | 0.62387 | 0.00000 | 0.00000 | 2019.09.25 14:52:55 | 0.62197 | 0.00 | 0.00 | -0.37 | 5.78 |
| 71155779 | 2019.09.23 13:00:01 | sell | 0.01 | nzdchf | 0.62156 | 0.00000 | 0.61806 | 2019.09.25 14:52:56 | 0.62197 | 0.00 | 0.00 | -0.24 | -0.42 |
| 71190068 | 2019.09.24 14:00:00 | sell | 0.02 | nzdchf | 0.62283 | 0.00000 | 0.00000 | 2019.09.25 14:52:56 | 0.62197 | 0.00 | 0.00 | -0.25 | 1.74 |
| 71100225 | 2019.09.20 03:00:00 | sell | 0.01 | audusd | 0.67903 | 0.00000 | 0.64403 | 2019.09.25 16:17:02 | 0.67543 | 0.00 | 0.00 | 0.00 | 3.60 |
| 71113632 | 2019.09.20 14:00:00 | sell | 0.01 | nzdcad | 0.83198 | 0.00000 | 0.82848 | 2019.09.25 17:08:38 | 0.83391 | 0.00 | 0.00 | -0.24 | -1.45 |
| 71210494 | 2019.09.24 21:00:00 | sell | 0.02 | nzdcad | 0.83759 | 0.00000 | 0.00000 | 2019.09.25 17:08:38 | 0.83392 | 0.00 | 0.00 | -0.16 | 5.53 |
| 71229429 | 2019.09.25 10:36:52 | buy | 0.01 | eurgbp | 0.88427 | 0.00000 | 0.88776 | 2019.09.25 17:09:41 | 0.88778 | 0.00 | 0.00 | 0.00 | 4.34 |
| 71224560 | 2019.09.25 07:00:00 | sell | 0.01 | eurcad | 1.45805 | 0.00000 | 1.45455 | 2019.09.25 17:55:37 | 1.45455 | 0.00 | 0.00 | 0.00 | 2.64 |
| 71206483 | 2019.09.24 19:42:42 | buy | 0.03 | audnzd | 1.07470 | 0.00000 | 0.00000 | 2019.09.25 18:00:41 | 1.07522 | 0.00 | 0.00 | -0.06 | 0.98 |
| 71225405 | 2019.09.25 08:00:00 | buy | 0.05 | audnzd | 1.07277 | 0.00000 | 0.00000 | 2019.09.25 18:00:41 | 1.07524 | 0.00 | 0.00 | 0.00 | 7.76 |
| 71161705 | 2019.09.23 16:00:00 | buy | 0.01 | audnzd | 1.07858 | 0.00000 | 1.08208 | 2019.09.25 18:00:42 | 1.07521 | 0.00 | 0.00 | -0.04 | -2.11 |
| 71203712 | 2019.09.24 19:00:00 | buy | 0.02 | audnzd | 1.07570 | 0.00000 | 0.00000 | 2019.09.25 18:00:42 | 1.07521 | 0.00 | 0.00 | -0.04 | -0.61 |
| 71253538 | 2019.09.25 18:42:55 | balance | Transfer to 7023287 #6243505 | -500.00 |
| 71224593 | 2019.09.25 07:00:02 | buy | 0.01 | cadchf | 0.74483 | 0.00000 | 0.74833 | 2019.09.25 21:45:28 | 0.74833 | 0.00 | 0.00 | 0.00 | 3.52 |
| 71261006 | 2019.09.25 22:00:13 | sell | 0.01 | eurnzd | 1.74457 | 0.00000 | 1.74114 | 2019.09.26 05:26:34 | 1.74111 | 0.00 | 0.00 | 0.11 | 2.17 |
| 71245013 | 2019.09.25 17:00:00 | sell | 0.01 | audnzd | 1.07375 | 0.00000 | 1.07021 | 2019.09.26 06:25:40 | 1.07267 | 0.00 | 0.00 | -0.10 | 0.68 |
| 71250026 | 2019.09.25 17:54:18 | sell | 0.02 | audnzd | 1.07471 | 0.00000 | 0.00000 | 2019.09.26 06:25:40 | 1.07264 | 0.00 | 0.00 | -0.21 | 2.61 |
| 71197219 | 2019.09.24 17:00:01 | buy | 0.01 | nzdchf | 0.62531 | 0.00000 | 0.62883 | 2019.09.26 07:05:14 | 0.62496 | 0.00 | 0.00 | 0.21 | -0.35 |
| 71263028 | 2019.09.26 01:00:00 | buy | 0.02 | nzdchf | 0.62215 | 0.00000 | 0.00000 | 2019.09.26 07:05:14 | 0.62495 | 0.00 | 0.00 | 0.00 | 5.65 |
| 71224571 | 2019.09.25 07:00:00 | buy | 0.01 | nzdcad | 0.83896 | 0.00000 | 0.84246 | 2019.09.26 15:16:53 | 0.83647 | 0.00 | 0.00 | 0.07 | -1.88 |
| 71259437 | 2019.09.25 21:00:01 | buy | 0.02 | nzdcad | 0.83260 | 0.00000 | 0.00000 | 2019.09.26 15:16:53 | 0.83647 | 0.00 | 0.00 | 0.14 | 5.84 |
| 71261955 | 2019.09.25 23:00:00 | buy | 0.05 | audchf | 0.66981 | 0.00000 | 0.00000 | 2019.09.26 15:28:06 | 0.67303 | 0.00 | 0.00 | 0.38 | 16.22 |
| 70953678 | 2019.09.16 12:00:00 | buy | 0.01 | audchf | 0.68171 | 0.00000 | 0.68521 | 2019.09.26 15:28:07 | 0.67300 | 0.00 | 0.00 | 0.34 | -8.78 |
| 71110426 | 2019.09.20 12:00:00 | buy | 0.02 | audchf | 0.67319 | 0.00000 | 0.00000 | 2019.09.26 15:28:07 | 0.67302 | 0.00 | 0.00 | 0.30 | -0.34 |
| 71143163 | 2019.09.23 09:00:00 | buy | 0.03 | audchf | 0.67201 | 0.00000 | 0.00000 | 2019.09.26 15:28:07 | 0.67303 | 0.00 | 0.00 | 0.39 | 3.08 |
| 71232601 | 2019.09.25 11:52:04 | sell | 0.03 | eurgbp | 0.88502 | 0.00000 | 0.00000 | 2019.09.26 18:08:04 | 0.88522 | 0.00 | 0.00 | -0.11 | -0.74 |
| 71263504 | 2019.09.26 02:00:05 | sell | 0.05 | eurgbp | 0.88603 | 0.00000 | 0.00000 | 2019.09.26 18:08:04 | 0.88522 | 0.00 | 0.00 | 0.00 | 5.00 |
| 71284524 | 2019.09.26 15:42:29 | sell | 0.08 | eurgbp | 0.88707 | 0.00000 | 0.00000 | 2019.09.26 18:08:04 | 0.88523 | 0.00 | 0.00 | 0.00 | 18.20 |
| 71190067 | 2019.09.24 14:00:00 | sell | 0.01 | eurgbp | 0.88288 | 0.00000 | 0.87938 | 2019.09.26 18:08:05 | 0.88523 | 0.00 | 0.00 | -0.05 | -2.90 |
| 71230596 | 2019.09.25 11:00:00 | sell | 0.02 | eurgbp | 0.88397 | 0.00000 | 0.00000 | 2019.09.26 18:08:05 | 0.88523 | 0.00 | 0.00 | -0.07 | -3.11 |
| 71294389 | 2019.09.26 19:00:00 | sell | 0.01 | eurcad | 1.45144 | 0.00000 | 1.44794 | 2019.09.26 22:37:08 | 1.44793 | 0.00 | 0.00 | 0.00 | 2.64 |
| 71281053 | 2019.09.26 14:43:50 | buy | 0.08 | eurnzd | 1.73247 | 0.00000 | 0.00000 | 2019.09.27 03:27:54 | 1.73718 | 0.00 | 0.00 | -1.18 | 23.68 |
| 71279823 | 2019.09.26 14:00:00 | buy | 0.03 | eurnzd | 1.73448 | 0.00000 | 0.00000 | 2019.09.27 03:27:55 | 1.73720 | 0.00 | 0.00 | -0.44 | 5.13 |
| 71280414 | 2019.09.26 14:16:36 | buy | 0.05 | eurnzd | 1.73347 | 0.00000 | 0.00000 | 2019.09.27 03:27:55 | 1.73714 | 0.00 | 0.00 | -0.74 | 11.53 |
| 71150099 | 2019.09.23 11:00:00 | buy | 0.01 | eurnzd | 1.75195 | 0.00000 | 1.75545 | 2019.09.27 03:27:56 | 1.73714 | 0.00 | 0.00 | -0.89 | -9.30 |
| 71157863 | 2019.09.23 14:02:54 | buy | 0.02 | eurnzd | 1.75096 | 0.00000 | 0.00000 | 2019.09.27 03:27:56 | 1.73714 | 0.00 | 0.00 | -1.78 | -17.37 |
| 71309574 | 2019.09.27 10:00:27 | sell | 0.03 | eurgbp | 0.88773 | 0.00000 | 0.00000 | 2019.09.27 16:17:15 | 0.88701 | 0.00 | 0.00 | 0.00 | 2.66 |
| 71310610 | 2019.09.27 10:17:10 | sell | 0.05 | eurgbp | 0.88884 | 0.00000 | 0.00000 | 2019.09.27 16:17:15 | 0.88699 | 0.00 | 0.00 | 0.00 | 11.40 |
| 71296597 | 2019.09.26 20:00:00 | sell | 0.01 | eurgbp | 0.88566 | 0.00000 | 0.88217 | 2019.09.27 16:17:16 | 0.88701 | 0.00 | 0.00 | -0.01 | -1.67 |
| 71309547 | 2019.09.27 10:00:18 | sell | 0.02 | eurgbp | 0.88673 | 0.00000 | 0.00000 | 2019.09.27 16:17:16 | 0.88700 | 0.00 | 0.00 | 0.00 | -0.66 |
| 71264225 | 2019.09.26 03:00:01 | buy | 0.01 | eurgbp | 0.88619 | 0.00000 | 0.88971 | 2019.09.27 17:55:24 | 0.88969 | 0.00 | 0.00 | -0.04 | 4.30 |
| 71321538 | 2019.09.27 15:04:14 | buy | 0.08 | eurcad | 1.44915 | 0.00000 | 0.00000 | 2019.09.27 18:39:40 | 1.45211 | 0.00 | 0.00 | 0.00 | 17.86 |
| 71291660 | 2019.09.26 18:00:00 | buy | 0.03 | eurcad | 1.45116 | 0.00000 | 0.00000 | 2019.09.27 18:39:41 | 1.45210 | 0.00 | 0.00 | -0.38 | 2.13 |
| 71296619 | 2019.09.26 20:00:00 | buy | 0.05 | eurcad | 1.45015 | 0.00000 | 0.00000 | 2019.09.27 18:39:41 | 1.45211 | 0.00 | 0.00 | -0.64 | 7.40 |
| 71141111 | 2019.09.23 06:00:01 | buy | 0.01 | eurcad | 1.46349 | 0.00000 | 1.46697 | 2019.09.27 18:39:42 | 1.45197 | 0.00 | 0.00 | -0.77 | -8.69 |
| 71194046 | 2019.09.24 16:00:00 | buy | 0.02 | eurcad | 1.45822 | 0.00000 | 0.00000 | 2019.09.27 18:39:42 | 1.45205 | 0.00 | 0.00 | -1.29 | -9.31 |
| 71169324 | 2019.09.23 19:00:00 | sell | 0.01 | cadchf | 0.74540 | 0.00000 | 0.74190 | 2019.09.27 19:45:04 | 0.74690 | 0.00 | 0.00 | -0.23 | -1.52 |
| 71294388 | 2019.09.26 19:00:00 | sell | 0.02 | cadchf | 0.74799 | 0.00000 | 0.00000 | 2019.09.27 19:45:04 | 0.74692 | 0.00 | 0.00 | -0.07 | 2.17 |
| 71321122 | 2019.09.27 14:45:30 | sell | 0.03 | cadchf | 0.74900 | 0.00000 | 0.00000 | 2019.09.27 19:45:04 | 0.74690 | 0.00 | 0.00 | 0.00 | 6.36 |
| 71266693 | 2019.09.26 07:00:00 | buy | 0.01 | audnzd | 1.07190 | 0.00000 | 1.07540 | 2019.09.27 22:40:50 | 1.07548 | 0.00 | 0.00 | -0.02 | 2.25 |
| 71238521 | 2019.09.25 14:53:00 | sell | 0.01 | nzdchf | 0.62158 | 0.00000 | 0.61808 | 2019.09.30 03:06:01 | 0.62265 | 0.00 | 0.00 | -0.61 | -1.08 |
| 71298404 | 2019.09.26 21:00:00 | sell | 0.02 | nzdchf | 0.62583 | 0.00000 | 0.00000 | 2019.09.30 03:06:01 | 0.62266 | 0.00 | 0.00 | -0.50 | 6.40 |
| 71275039 | 2019.09.26 12:00:00 | sell | 0.01 | nzdcad | 0.83445 | 0.00000 | 0.83095 | 2019.09.30 04:03:05 | 0.83093 | 0.00 | 0.00 | -0.16 | 2.65 |
| 71344615 | 2019.09.30 04:00:12 | sell | 0.02 | audusd | 0.67594 | 0.00000 | 0.00000 | 2019.09.30 08:32:42 | 0.67507 | 0.00 | 0.00 | 0.00 | 1.74 |
| 71345242 | 2019.09.30 04:45:14 | sell | 0.03 | audusd | 0.67683 | 0.00000 | 0.00000 | 2019.09.30 08:32:42 | 0.67506 | 0.00 | 0.00 | 0.00 | 5.31 |
| 71298424 | 2019.09.26 21:00:01 | sell | 0.01 | audusd | 0.67490 | 0.00000 | 0.67140 | 2019.09.30 08:32:43 | 0.67507 | 0.00 | 0.00 | 0.00 | -0.17 |
| 71351243 | 2019.09.30 10:15:50 | balance | Transfer to 7023287 #6268742 | -200.00 |
| 71346094 | 2019.09.30 06:00:00 | sell | 0.01 | eurgbp | 0.88974 | 0.00000 | 0.88624 | 2019.09.30 14:24:43 | 0.88622 | 0.00 | 0.00 | 0.00 | 4.33 |
| 71305612 | 2019.09.27 06:00:00 | buy | 0.01 | cadchf | 0.74925 | 0.00000 | 0.75275 | 2019.09.30 17:14:06 | 0.75277 | 0.00 | 0.00 | -0.01 | 3.53 |
| 71359141 | 2019.09.30 14:00:00 | buy | 0.03 | nzdchf | 0.62353 | 0.00000 | 0.00000 | 2019.09.30 17:45:22 | 0.62569 | 0.00 | 0.00 | 0.00 | 6.49 |
| 71309364 | 2019.09.27 10:00:00 | buy | 0.01 | nzdchf | 0.62619 | 0.00000 | 0.62967 | 2019.09.30 17:45:23 | 0.62567 | 0.00 | 0.00 | 0.05 | -0.52 |
| 71311348 | 2019.09.27 10:35:46 | buy | 0.02 | nzdchf | 0.62520 | 0.00000 | 0.00000 | 2019.09.30 17:45:23 | 0.62567 | 0.00 | 0.00 | 0.11 | 0.94 |
| 71302574 | 2019.09.27 00:02:00 | buy | 0.01 | audchf | 0.67096 | 0.00000 | 0.67426 | 2019.09.30 17:45:41 | 0.67426 | 0.00 | 0.00 | 0.03 | 3.31 |
| 71371678 | 2019.09.30 17:59:03 | buy | 0.03 | audnzd | 1.07558 | 0.00000 | 0.00000 | 2019.09.30 18:21:20 | 1.07731 | 0.00 | 0.00 | 0.00 | 3.25 |
| 71368513 | 2019.09.30 17:00:00 | buy | 0.01 | audnzd | 1.07760 | 0.00000 | 1.08110 | 2019.09.30 18:21:21 | 1.07737 | 0.00 | 0.00 | 0.00 | -0.14 |
| 71371085 | 2019.09.30 17:54:32 | buy | 0.02 | audnzd | 1.07660 | 0.00000 | 0.00000 | 2019.09.30 18:21:21 | 1.07733 | 0.00 | 0.00 | 0.00 | 0.92 |
| 71381875 | 2019.09.30 23:44:58 | buy | 0.02 | eurnzd | 1.74003 | 0.00000 | 0.00000 | 2019.10.01 04:48:52 | 1.74211 | 0.00 | 0.00 | -0.29 | 2.60 |
| 71381493 | 2019.09.30 23:00:00 | buy | 0.01 | eurnzd | 1.74106 | 0.00000 | 1.74451 | 2019.10.01 04:48:53 | 1.74211 | 0.00 | 0.00 | -0.15 | 0.66 |
| |
0.00 |
0.00 |
-54.94 |
690.89 |
| Closed P/L: |
635.95 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 71301740 | 2019.09.26 23:00:00 | sell | 0.01 | audchf | 0.67092 | 0.00000 | 0.66744 | | 0.67299 | 0.00 | 0.00 | -0.27 | -2.07 |
| 71303610 | 2019.09.27 03:00:00 | sell | 0.01 | audnzd | 1.07220 | 0.00000 | 1.06870 | | 1.07953 | 0.00 | 0.00 | -0.06 | -4.58 |
| 71303801 | 2019.09.27 03:27:55 | sell | 0.02 | audnzd | 1.07321 | 0.00000 | 0.00000 | | 1.07953 | 0.00 | 0.00 | -0.14 | -7.89 |
| 71268706 | 2019.09.26 09:00:00 | buy | 0.01 | audusd | 0.67519 | 0.00000 | 0.67864 | | 0.67347 | 0.00 | 0.00 | -0.15 | -1.72 |
| 71305610 | 2019.09.27 06:00:00 | buy | 0.01 | nzdcad | 0.83526 | 0.00000 | 0.83876 | | 0.82653 | 0.00 | 0.00 | 0.04 | -6.59 |
| 71343863 | 2019.09.30 03:00:01 | buy | 0.02 | nzdcad | 0.83238 | 0.00000 | 0.00000 | | 0.82653 | 0.00 | 0.00 | 0.05 | -8.83 |
| 71344124 | 2019.09.30 03:21:48 | buy | 0.03 | nzdcad | 0.83137 | 0.00000 | 0.00000 | | 0.82653 | 0.00 | 0.00 | 0.07 | -10.96 |
| 71346800 | 2019.09.30 07:00:00 | buy | 0.01 | eurgbp | 0.88987 | 0.00000 | 0.89337 | | 0.88629 | 0.00 | 0.00 | -0.04 | -4.39 |
| 71352718 | 2019.09.30 11:02:10 | buy | 0.02 | eurgbp | 0.88886 | 0.00000 | 0.00000 | | 0.88629 | 0.00 | 0.00 | -0.07 | -6.31 |
| 71354302 | 2019.09.30 11:49:29 | buy | 0.03 | eurgbp | 0.88781 | 0.00000 | 0.00000 | | 0.88629 | 0.00 | 0.00 | -0.11 | -5.60 |
| 71375513 | 2019.09.30 19:00:00 | sell | 0.01 | audusd | 0.67452 | 0.00000 | 0.67100 | | 0.67366 | 0.00 | 0.00 | 0.00 | 0.86 |
| 71379470 | 2019.09.30 21:00:15 | sell | 0.01 | nzdcad | 0.82896 | 0.00000 | 0.82546 | | 0.82697 | 0.00 | 0.00 | -0.08 | 1.50 |
| 71379915 | 2019.09.30 21:24:36 | buy | 0.05 | eurgbp | 0.88681 | 0.00000 | 0.00000 | | 0.88629 | 0.00 | 0.00 | -0.18 | -3.19 |
| 71381483 | 2019.09.30 23:00:00 | sell | 0.01 | eurgbp | 0.88636 | 0.00000 | 0.88286 | | 0.88644 | 0.00 | 0.00 | -0.01 | -0.10 |
| 71381949 | 2019.10.01 00:02:00 | sell | 0.03 | audnzd | 1.07729 | 0.00000 | 0.00000 | | 1.07953 | 0.00 | 0.00 | 0.00 | -4.20 |
| 71382040 | 2019.10.01 00:08:34 | sell | 0.05 | audnzd | 1.07838 | 0.00000 | 0.00000 | | 1.07953 | 0.00 | 0.00 | 0.00 | -3.59 |
| 71384260 | 2019.10.01 03:00:00 | sell | 0.01 | nzdchf | 0.62447 | 0.00000 | 0.62097 | | 0.62357 | 0.00 | 0.00 | 0.00 | 0.90 |
| 71384263 | 2019.10.01 03:00:00 | buy | 0.05 | nzdcad | 0.82947 | 0.00000 | 0.00000 | | 0.82653 | 0.00 | 0.00 | 0.00 | -11.10 |
| 71386901 | 2019.10.01 05:00:00 | buy | 0.01 | gbpnzd | 1.96710 | 0.00000 | 1.97060 | | 1.96800 | 0.00 | 0.00 | 0.00 | 0.56 |
| 71387184 | 2019.10.01 05:02:35 | buy | 0.02 | audusd | 0.67422 | 0.00000 | 0.00000 | | 0.67347 | 0.00 | 0.00 | 0.00 | -1.50 |
| 71387908 | 2019.10.01 06:00:02 | sell | 0.01 | gbpnzd | 1.96794 | 0.00000 | 1.96444 | | 1.96850 | 0.00 | 0.00 | 0.00 | -0.35 |
| |
0.00 |
0.00 |
-0.95 |
-79.15 |
| | Floating P/L: |
-80.10 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-2 088.65 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
635.95 |
Floating P/L: |
-80.10 |
Margin: |
29.08 |
| Balance: |
2 998.27 |
Equity: |
2 918.17 |
Free Margin: |
2 889.09 |