| Account: 280301421 | Name: FX Ekspert OU | Currency: USD | Leverage: 1:500 | 2020 February 27, 14:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 478696029 | 2020.01.09 08:21:32 | balance | D-IN-50110766: from 280250849 | 2 000.00 | |||||||||
| 478710059 | 2020.01.09 12:00:04 | sell | 0.01 | gbpcad | 1.70062 | 0.00000 | 1.69725 | 2020.01.09 13:46:02 | 1.69951 | 0.00 | 0.00 | 0.00 | 0.85 |
| 478712534 | 2020.01.09 12:30:24 | sell | 0.02 | gbpcad | 1.70159 | 0.00000 | 0.00000 | 2020.01.09 13:46:02 | 1.69952 | 0.00 | 0.00 | 0.00 | 3.17 |
| 478732210 | 2020.01.09 18:00:01 | sell | 0.01 | eurnzd | 1.68090 | 0.00000 | 1.67741 | 2020.01.10 08:12:04 | 1.67741 | 0.00 | 0.00 | 0.04 | 2.31 |
| 478737822 | 2020.01.09 20:45:24 | buy | 0.03 | gbpcad | 1.70846 | 0.00000 | 0.00000 | 2020.01.10 11:48:05 | 1.71041 | 0.00 | 0.00 | -0.25 | 4.48 |
| 478737534 | 2020.01.09 20:27:38 | buy | 0.02 | gbpcad | 1.70959 | 0.00000 | 0.00000 | 2020.01.10 11:48:06 | 1.71047 | 0.00 | 0.00 | -0.17 | 1.35 |
| 478696517 | 2020.01.09 08:35:43 | buy | 0.01 | gbpcad | 1.71061 | 0.00000 | 1.71411 | 2020.01.10 11:48:07 | 1.71039 | 0.00 | 0.00 | -0.08 | -0.17 |
| 478759096 | 2020.01.10 11:47:32 | sell | 0.03 | gbpcad | 1.70960 | 0.00000 | 0.00000 | 2020.01.10 11:51:51 | 1.70818 | 0.00 | 0.00 | 0.00 | 3.26 |
| 478759053 | 2020.01.10 11:47:21 | sell | 0.02 | gbpcad | 1.70884 | 0.00000 | 0.00000 | 2020.01.10 11:51:52 | 1.70815 | 0.00 | 0.00 | 0.00 | 1.05 |
| 478757074 | 2020.01.10 11:00:02 | sell | 0.01 | gbpcad | 1.70766 | 0.00000 | 1.70430 | 2020.01.10 11:51:53 | 1.70822 | 0.00 | 0.00 | 0.00 | -0.43 |
| 478760078 | 2020.01.10 11:58:51 | sell | 0.02 | gbpcad | 1.70841 | 0.00000 | 0.00000 | 2020.01.10 15:30:05 | 1.70773 | 0.00 | 0.00 | 0.00 | 1.04 |
| 478769002 | 2020.01.10 15:14:01 | sell | 0.02 | usdcad | 1.30716 | 0.00000 | 0.00000 | 2020.01.10 15:30:05 | 1.30541 | 0.00 | 0.00 | 0.00 | 2.68 |
| 478768198 | 2020.01.10 15:00:03 | sell | 0.01 | usdcad | 1.30612 | 0.00000 | 1.30263 | 2020.01.10 15:30:08 | 1.30506 | 0.00 | 0.00 | 0.00 | 0.81 |
| 478759580 | 2020.01.10 11:51:54 | sell | 0.01 | gbpcad | 1.70738 | 0.00000 | 1.70420 | 2020.01.10 15:30:09 | 1.70712 | 0.00 | 0.00 | 0.00 | 0.20 |
| 478739993 | 2020.01.10 00:00:05 | buy | 0.01 | audnzd | 1.03705 | 0.00000 | 1.04053 | 2020.01.10 20:33:00 | 1.04053 | 0.00 | 0.00 | 0.00 | 2.31 |
| 478747199 | 2020.01.10 06:00:01 | buy | 0.01 | audchf | 0.66869 | 0.00000 | 0.67219 | 2020.01.10 21:21:58 | 0.67219 | 0.00 | 0.00 | 0.00 | 3.60 |
| 478830362 | 2020.01.13 14:00:04 | sell | 0.02 | audchf | 0.67062 | 0.00000 | 0.00000 | 2020.01.14 10:51:54 | 0.66796 | 0.00 | 0.00 | -0.16 | 5.49 |
| 478716614 | 2020.01.09 14:00:03 | sell | 0.01 | audchf | 0.66785 | 0.00000 | 0.66435 | 2020.01.14 10:51:55 | 0.66796 | 0.00 | 0.00 | -0.24 | -0.12 |
| 478850202 | 2020.01.13 20:00:03 | buy | 0.01 | gbpcad | 1.69593 | 0.00000 | 1.69943 | 2020.01.14 13:38:45 | 1.69943 | 0.00 | 0.00 | -0.08 | 2.68 |
| 478799039 | 2020.01.13 03:00:01 | buy | 0.01 | audnzd | 1.04030 | 0.00000 | 1.04381 | 2020.01.14 16:14:48 | 1.04381 | 0.00 | 0.00 | -0.03 | 2.32 |
| 478923150 | 2020.01.15 10:44:16 | buy | 0.03 | audnzd | 1.04186 | 0.00000 | 0.00000 | 2020.01.15 15:08:54 | 1.04367 | 0.00 | 0.00 | 0.00 | 3.58 |
| 478920086 | 2020.01.15 10:00:04 | buy | 0.02 | audnzd | 1.04280 | 0.00000 | 0.00000 | 2020.01.15 15:08:55 | 1.04368 | 0.00 | 0.00 | 0.00 | 1.16 |
| 478908915 | 2020.01.15 02:00:00 | buy | 0.01 | audnzd | 1.04378 | 0.00000 | 1.04730 | 2020.01.15 15:08:56 | 1.04368 | 0.00 | 0.00 | 0.00 | -0.07 |
| 478710507 | 2020.01.09 12:00:09 | sell | 0.01 | nzdusd | 0.66239 | 0.00000 | 0.65889 | 2020.01.15 15:17:45 | 0.65889 | 0.00 | 0.00 | -0.20 | 3.50 |
| 478940030 | 2020.01.15 15:17:48 | buy | 0.05 | nzdusd | 0.65886 | 0.00000 | 0.00000 | 2020.01.15 16:29:24 | 0.66065 | 0.00 | 0.00 | 0.00 | 8.95 |
| 478939356 | 2020.01.15 15:08:53 | buy | 0.03 | nzdusd | 0.65988 | 0.00000 | 0.00000 | 2020.01.15 16:29:25 | 0.66065 | 0.00 | 0.00 | 0.00 | 2.31 |
| 478921556 | 2020.01.15 10:16:59 | buy | 0.02 | nzdusd | 0.66088 | 0.00000 | 0.00000 | 2020.01.15 16:29:26 | 0.66064 | 0.00 | 0.00 | 0.00 | -0.48 |
| 478748885 | 2020.01.10 07:00:06 | buy | 0.01 | nzdusd | 0.66185 | 0.00000 | 0.66535 | 2020.01.15 16:29:27 | 0.66066 | 0.00 | 0.00 | 0.00 | -1.19 |
| 478863857 | 2020.01.14 06:00:01 | sell | 0.03 | usdcad | 1.30578 | 0.00000 | 0.00000 | 2020.01.15 19:29:55 | 1.30376 | 0.00 | 0.00 | -0.10 | 4.65 |
| 478770799 | 2020.01.10 15:30:40 | sell | 0.02 | usdcad | 1.30438 | 0.00000 | 0.00000 | 2020.01.15 19:29:59 | 1.30376 | 0.00 | 0.00 | -0.21 | 0.95 |
| 478770425 | 2020.01.10 15:30:11 | sell | 0.01 | usdcad | 1.30340 | 0.00000 | 1.29997 | 2020.01.15 19:30:03 | 1.30376 | 0.00 | 0.00 | -0.09 | -0.28 |
| 478953521 | 2020.01.15 18:00:26 | sell | 0.22 | audnzd | 1.04527 | 0.00000 | 0.00000 | 2020.01.16 02:55:51 | 1.04271 | 0.00 | 0.00 | -1.16 | 37.37 |
| 478912317 | 2020.01.15 04:00:03 | sell | 0.13 | audnzd | 1.04362 | 0.00000 | 0.00000 | 2020.01.16 02:55:52 | 1.04271 | 0.00 | 0.00 | -0.69 | 7.85 |
| 478876799 | 2020.01.14 11:52:23 | sell | 0.08 | audnzd | 1.04177 | 0.00000 | 0.00000 | 2020.01.16 02:55:53 | 1.04271 | 0.00 | 0.00 | -0.56 | -4.99 |
| 478875013 | 2020.01.14 11:00:30 | sell | 0.05 | audnzd | 1.04076 | 0.00000 | 0.00000 | 2020.01.16 02:55:54 | 1.04271 | 0.00 | 0.00 | -0.35 | -6.47 |
| 478747077 | 2020.01.10 05:51:31 | sell | 0.02 | audnzd | 1.03849 | 0.00000 | 0.00000 | 2020.01.16 02:55:55 | 1.04273 | 0.00 | 0.00 | -0.23 | -5.62 |
| 478807090 | 2020.01.13 07:00:13 | sell | 0.03 | audnzd | 1.03979 | 0.00000 | 0.00000 | 2020.01.16 02:55:55 | 1.04271 | 0.00 | 0.00 | -0.26 | -5.81 |
| 478746204 | 2020.01.10 05:00:00 | sell | 0.01 | audnzd | 1.03747 | 0.00000 | 1.03401 | 2020.01.16 02:55:56 | 1.04271 | 0.00 | 0.00 | -0.11 | -3.47 |
| 478959450 | 2020.01.15 21:00:03 | buy | 0.01 | nzdusd | 0.66138 | 0.00000 | 0.66488 | 2020.01.16 12:13:04 | 0.66488 | 0.00 | 0.00 | 0.01 | 3.50 |
| 478850104 | 2020.01.13 20:00:01 | sell | 0.01 | eurnzd | 1.67871 | 0.00000 | 1.67517 | 2020.01.16 16:19:46 | 1.67538 | 0.00 | 0.00 | 0.19 | 2.22 |
| 478964240 | 2020.01.16 02:00:09 | buy | 0.01 | gbpcad | 1.70090 | 0.00000 | 1.70440 | 2020.01.16 17:52:11 | 1.70440 | 0.00 | 0.00 | 0.00 | 2.68 |
| 479026870 | 2020.01.17 04:22:51 | sell | 0.03 | gbpcad | 1.70574 | 0.00000 | 0.00000 | 2020.01.17 11:36:54 | 1.70387 | 0.00 | 0.00 | 0.00 | 4.30 |
| 479025914 | 2020.01.17 04:00:04 | sell | 0.02 | gbpcad | 1.70474 | 0.00000 | 0.00000 | 2020.01.17 11:36:56 | 1.70378 | 0.00 | 0.00 | 0.00 | 1.47 |
| 478915170 | 2020.01.15 07:00:01 | sell | 0.01 | gbpcad | 1.70087 | 0.00000 | 1.69749 | 2020.01.17 11:36:57 | 1.70393 | 0.00 | 0.00 | 0.04 | -2.34 |
| 478959442 | 2020.01.15 21:00:03 | buy | 0.02 | usdcad | 1.30486 | 0.00000 | 0.00000 | 2020.01.17 18:13:34 | 1.30709 | 0.00 | 0.00 | -0.23 | 3.41 |
| 478754330 | 2020.01.10 10:00:04 | buy | 0.01 | usdcad | 1.30630 | 0.00000 | 1.30980 | 2020.01.17 18:13:35 | 1.30709 | 0.00 | 0.00 | -0.20 | 0.60 |
| 479077641 | 2020.01.20 01:03:27 | sell | 0.02 | eurnzd | 1.67759 | 0.00000 | 0.00000 | 2020.01.20 06:48:58 | 1.67557 | 0.00 | 0.00 | 0.00 | 2.68 |
| 479077356 | 2020.01.20 01:00:01 | sell | 0.01 | eurnzd | 1.67669 | 0.00000 | 1.67311 | 2020.01.20 06:48:59 | 1.67561 | 0.00 | 0.00 | 0.00 | 0.71 |
| 479017646 | 2020.01.16 22:00:01 | sell | 0.02 | nzdusd | 0.66342 | 0.00000 | 0.00000 | 2020.01.20 11:14:53 | 0.66049 | 0.00 | 0.00 | -0.20 | 5.86 |
| 478949240 | 2020.01.15 17:00:02 | sell | 0.01 | nzdusd | 0.65992 | 0.00000 | 0.65647 | 2020.01.20 11:14:54 | 0.66049 | 0.00 | 0.00 | -0.25 | -0.57 |
| 479087401 | 2020.01.20 09:00:02 | buy | 0.05 | eurnzd | 1.67617 | 0.00000 | 0.00000 | 2020.01.20 15:04:45 | 1.67973 | 0.00 | 0.00 | 0.00 | 11.74 |
| 478976257 | 2020.01.16 09:50:30 | buy | 0.03 | eurnzd | 1.68042 | 0.00000 | 0.00000 | 2020.01.20 15:04:46 | 1.67973 | 0.00 | 0.00 | -0.62 | -1.37 |
| 478975994 | 2020.01.16 09:40:04 | buy | 0.02 | eurnzd | 1.68140 | 0.00000 | 0.00000 | 2020.01.20 15:04:47 | 1.67962 | 0.00 | 0.00 | -0.42 | -2.34 |
| 478974830 | 2020.01.16 09:00:04 | buy | 0.01 | eurnzd | 1.68240 | 0.00000 | 1.68594 | 2020.01.20 15:04:48 | 1.67964 | 0.00 | 0.00 | -0.20 | -1.82 |
| 479083466 | 2020.01.20 06:00:01 | buy | 0.01 | gbpcad | 1.69944 | 0.00000 | 1.70295 | 2020.01.21 11:30:29 | 1.70295 | 0.00 | 0.00 | -0.08 | 2.69 |
| 479047215 | 2020.01.17 13:00:01 | sell | 0.02 | audnzd | 1.04061 | 0.00000 | 0.00000 | 2020.01.21 17:38:54 | 1.03792 | 0.00 | 0.00 | -0.08 | 3.56 |
| 479027889 | 2020.01.17 05:00:05 | sell | 0.01 | audnzd | 1.03777 | 0.00000 | 1.03427 | 2020.01.21 17:38:55 | 1.03792 | 0.00 | 0.00 | -0.04 | -0.09 |
| 479113731 | 2020.01.20 22:00:01 | buy | 0.01 | usdcad | 1.30469 | 0.00000 | 1.30818 | 2020.01.22 02:54:17 | 1.30818 | 0.00 | 0.00 | -0.06 | 2.67 |
| 479192167 | 2020.01.22 08:00:06 | sell | 0.02 | eurnzd | 1.68124 | 0.00000 | 0.00000 | 2020.01.22 14:01:45 | 1.67887 | 0.00 | 0.00 | 0.00 | 3.13 |
| 479110942 | 2020.01.20 19:00:01 | sell | 0.01 | eurnzd | 1.67906 | 0.00000 | 1.67553 | 2020.01.22 14:01:47 | 1.67887 | 0.00 | 0.00 | 0.08 | 0.12 |
| 479194060 | 2020.01.22 09:00:19 | buy | 0.05 | audchf | 0.66354 | 0.00000 | 0.00000 | 2020.01.22 14:03:03 | 0.66530 | 0.00 | 0.00 | 0.00 | 9.06 |
| 479120870 | 2020.01.21 03:31:55 | buy | 0.03 | audchf | 0.66453 | 0.00000 | 0.00000 | 2020.01.22 14:03:04 | 0.66529 | 0.00 | 0.00 | 0.07 | 2.35 |
| 479119239 | 2020.01.21 03:05:06 | buy | 0.02 | audchf | 0.66551 | 0.00000 | 0.00000 | 2020.01.22 14:03:05 | 0.66529 | 0.00 | 0.00 | 0.05 | -0.45 |
| 478968819 | 2020.01.16 04:00:05 | buy | 0.01 | audchf | 0.66652 | 0.00000 | 0.67000 | 2020.01.22 14:03:06 | 0.66529 | 0.00 | 0.00 | 0.10 | -1.26 |
| 479142495 | 2020.01.21 12:00:02 | sell | 0.02 | usdcad | 1.30709 | 0.00000 | 0.00000 | 2020.01.22 15:16:10 | 1.30426 | 0.00 | 0.00 | -0.07 | 4.34 |
| 479020525 | 2020.01.17 01:00:01 | sell | 0.01 | usdcad | 1.30387 | 0.00000 | 1.30037 | 2020.01.22 15:16:11 | 1.30427 | 0.00 | 0.00 | -0.09 | -0.31 |
| 479218380 | 2020.01.22 16:00:03 | buy | 0.01 | gbpcad | 1.71382 | 0.00000 | 1.71695 | 2020.01.22 17:00:08 | 1.71695 | 0.00 | 0.00 | 0.00 | 2.39 |
| 479224038 | 2020.01.22 17:00:03 | buy | 0.01 | usdcad | 1.30786 | 0.00000 | 1.30951 | 2020.01.22 17:00:13 | 1.30951 | 0.00 | 0.00 | 0.00 | 1.26 |
| 479225372 | 2020.01.22 17:00:42 | buy | 0.02 | usdcad | 1.30993 | 0.00000 | 0.00000 | 2020.01.22 17:03:03 | 1.31168 | 0.00 | 0.00 | 0.00 | 2.67 |
| 479225164 | 2020.01.22 17:00:18 | buy | 0.01 | usdcad | 1.31001 | 0.00000 | 1.31337 | 2020.01.22 17:03:06 | 1.31168 | 0.00 | 0.00 | 0.00 | 1.27 |
| 479228581 | 2020.01.22 17:26:09 | buy | 0.05 | audnzd | 1.03690 | 0.00000 | 0.00000 | 2020.01.23 02:30:32 | 1.04153 | 0.00 | 0.00 | -0.51 | 15.27 |
| 479028983 | 2020.01.17 06:00:02 | buy | 0.03 | audnzd | 1.03790 | 0.00000 | 0.00000 | 2020.01.23 02:30:35 | 1.04147 | 0.00 | 0.00 | -0.60 | 7.06 |
| 478966659 | 2020.01.16 02:55:57 | buy | 0.02 | audnzd | 1.04271 | 0.00000 | 0.00000 | 2020.01.23 02:30:40 | 1.04149 | 0.00 | 0.00 | -0.48 | -1.61 |
| 478964235 | 2020.01.16 02:00:09 | buy | 0.01 | audnzd | 1.04372 | 0.00000 | 1.04722 | 2020.01.23 02:30:43 | 1.04140 | 0.00 | 0.00 | -0.22 | -1.53 |
| 479226180 | 2020.01.22 17:03:10 | buy | 0.01 | usdcad | 1.31213 | 0.00000 | 1.31562 | 2020.01.23 03:10:17 | 1.31562 | 0.00 | 0.00 | -0.08 | 2.65 |
| 479251243 | 2020.01.23 04:00:01 | sell | 0.01 | eurnzd | 1.68246 | 0.00000 | 1.67899 | 2020.01.23 15:02:54 | 1.67899 | 0.00 | 0.00 | 0.00 | 2.29 |
| 479253219 | 2020.01.23 05:00:01 | sell | 0.02 | audnzd | 1.04192 | 0.00000 | 0.00000 | 2020.01.23 16:56:13 | 1.03878 | 0.00 | 0.00 | 0.00 | 4.15 |
| 479192103 | 2020.01.22 08:00:02 | sell | 0.01 | audnzd | 1.03766 | 0.00000 | 1.03419 | 2020.01.23 16:56:14 | 1.03878 | 0.00 | 0.00 | -0.05 | -0.74 |
| 479121973 | 2020.01.21 03:48:37 | buy | 0.05 | nzdusd | 0.65969 | 0.00000 | 0.00000 | 2020.01.23 23:45:04 | 0.66141 | 0.00 | 0.00 | 0.07 | 8.60 |
| 479118729 | 2020.01.21 03:00:07 | buy | 0.03 | nzdusd | 0.66072 | 0.00000 | 0.00000 | 2020.01.23 23:45:07 | 0.66108 | 0.00 | 0.00 | 0.04 | 1.08 |
| 479085630 | 2020.01.20 08:00:07 | buy | 0.02 | nzdusd | 0.66222 | 0.00000 | 0.00000 | 2020.01.23 23:45:11 | 0.66120 | 0.00 | 0.00 | 0.04 | -2.04 |
| 479035164 | 2020.01.17 10:00:01 | buy | 0.01 | nzdusd | 0.66486 | 0.00000 | 0.66835 | 2020.01.23 23:45:14 | 0.66128 | 0.00 | 0.00 | 0.01 | -3.58 |
| 479323703 | 2020.01.24 07:00:10 | buy | 0.01 | gbpcad | 1.72275 | 0.00000 | 1.72619 | 2020.01.24 11:30:00 | 1.72619 | 0.00 | 0.00 | 0.00 | 2.62 |
| 479253336 | 2020.01.23 05:00:03 | sell | 0.02 | gbpcad | 1.72812 | 0.00000 | 0.00000 | 2020.01.24 13:17:53 | 1.71901 | 0.00 | 0.00 | 0.02 | 13.87 |
| 479175598 | 2020.01.21 23:00:01 | sell | 0.01 | gbpcad | 1.70574 | 0.00000 | 1.70235 | 2020.01.24 13:17:54 | 1.71901 | 0.00 | 0.00 | 0.05 | -10.10 |
| 479013629 | 2020.01.16 19:00:02 | sell | 0.01 | audchf | 0.66524 | 0.00000 | 0.66173 | 2020.01.24 21:23:00 | 0.66173 | 0.00 | 0.00 | -0.63 | 3.61 |
| 479100363 | 2020.01.20 14:00:01 | sell | 0.01 | nzdusd | 0.66065 | 0.00000 | 0.65715 | 2020.01.27 04:53:24 | 0.65715 | 0.00 | 0.00 | -0.35 | 3.50 |
| 479393349 | 2020.01.27 01:00:07 | buy | 0.01 | gbpcad | 1.71997 | 0.00000 | 1.72369 | 2020.01.27 10:00:15 | 1.72343 | 0.00 | 0.00 | 0.00 | 2.62 |
| 479310724 | 2020.01.23 21:00:01 | buy | 0.02 | eurnzd | 1.67646 | 0.00000 | 0.00000 | 2020.01.27 12:03:23 | 1.68013 | 0.00 | 0.00 | -0.42 | 4.81 |
| 479181956 | 2020.01.22 03:00:03 | buy | 0.01 | eurnzd | 1.68235 | 0.00000 | 1.68585 | 2020.01.27 12:03:24 | 1.68018 | 0.00 | 0.00 | -0.51 | -1.43 |
| 479405983 | 2020.01.27 05:00:01 | sell | 0.01 | audnzd | 1.03493 | 0.00000 | 1.03147 | 2020.01.27 16:58:49 | 1.03147 | 0.00 | 0.00 | 0.00 | 2.28 |
| 479454436 | 2020.01.27 20:00:06 | sell | 0.01 | gbpcad | 1.72062 | 0.00000 | 1.71714 | 2020.01.28 10:04:40 | 1.71714 | 0.00 | 0.00 | 0.01 | 2.64 |
| 479430016 | 2020.01.27 12:48:27 | buy | 0.05 | audnzd | 1.03192 | 0.00000 | 0.00000 | 2020.01.29 04:18:38 | 1.03534 | 0.00 | 0.00 | -0.34 | 11.17 |
| 479427495 | 2020.01.27 12:00:03 | buy | 0.03 | audnzd | 1.03296 | 0.00000 | 0.00000 | 2020.01.29 04:18:39 | 1.03534 | 0.00 | 0.00 | -0.20 | 4.67 |
| 479292308 | 2020.01.23 17:00:03 | buy | 0.02 | audnzd | 1.03887 | 0.00000 | 0.00000 | 2020.01.29 04:18:40 | 1.03534 | 0.00 | 0.00 | -0.28 | -4.61 |
| 479251210 | 2020.01.23 04:00:01 | buy | 0.01 | audnzd | 1.04283 | 0.00000 | 1.04632 | 2020.01.29 04:18:41 | 1.03534 | 0.00 | 0.00 | -0.12 | -4.89 |
| 479537622 | 2020.01.29 11:00:08 | buy | 0.01 | eurnzd | 1.68455 | 0.00000 | 1.68805 | 2020.01.29 13:21:51 | 1.68805 | 0.00 | 0.00 | 0.00 | 2.28 |
| 479547207 | 2020.01.29 14:36:13 | buy | 0.02 | eurnzd | 1.68645 | 0.00000 | 0.00000 | 2020.01.29 16:23:14 | 1.68852 | 0.00 | 0.00 | 0.00 | 2.69 |
| 479546007 | 2020.01.29 14:00:03 | buy | 0.01 | eurnzd | 1.68754 | 0.00000 | 1.69099 | 2020.01.29 16:23:15 | 1.68852 | 0.00 | 0.00 | 0.00 | 0.64 |
| 479524569 | 2020.01.29 05:00:11 | sell | 0.03 | audnzd | 1.03584 | 0.00000 | 0.00000 | 2020.01.29 17:43:34 | 1.03368 | 0.00 | 0.00 | 0.00 | 4.22 |
| 479474351 | 2020.01.28 10:11:44 | sell | 0.02 | audnzd | 1.03413 | 0.00000 | 0.00000 | 2020.01.29 17:43:35 | 1.03365 | 0.00 | 0.00 | -0.03 | 0.63 |
| 479458303 | 2020.01.28 01:00:01 | sell | 0.01 | audnzd | 1.03308 | 0.00000 | 1.02930 | 2020.01.29 17:43:36 | 1.03365 | 0.00 | 0.00 | -0.02 | -0.38 |
| 479515595 | 2020.01.29 01:00:01 | buy | 0.01 | gbpcad | 1.71456 | 0.00000 | 1.71813 | 2020.01.29 19:35:04 | 1.71807 | 0.00 | 0.00 | 0.00 | 2.65 |
| 479547911 | 2020.01.29 15:00:01 | sell | 0.02 | audchf | 0.65795 | 0.00000 | 0.00000 | 2020.01.30 05:05:12 | 0.65479 | 0.00 | 0.00 | -0.47 | 6.49 |
| 479482622 | 2020.01.28 12:00:05 | sell | 0.01 | audchf | 0.65358 | 0.00000 | 0.65006 | 2020.01.30 05:05:13 | 0.65475 | 0.00 | 0.00 | -0.31 | -1.20 |
| 479584218 | 2020.01.30 07:00:02 | buy | 0.01 | eurnzd | 1.69261 | 0.00000 | 1.69612 | 2020.01.30 14:54:50 | 1.69610 | 0.00 | 0.00 | 0.00 | 2.27 |
| 479537639 | 2020.01.29 11:00:09 | sell | 0.01 | nzdusd | 0.65311 | 0.00000 | 0.64961 | 2020.01.30 15:12:52 | 0.64961 | 0.00 | 0.00 | -0.15 | 3.50 |
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| 480221463 | 2020.02.11 02:00:04 | sell | 0.01 | gbpcad | 1.72000 | 0.00000 | 1.71650 | 2020.02.11 09:09:53 | 1.71650 | 0.00 | 0.00 | 0.00 | 2.63 |
| 480236458 | 2020.02.11 10:00:10 | sell | 0.02 | eurgbp | 0.84574 | 0.00000 | 0.00000 | 2020.02.11 11:30:07 | 0.84373 | 0.00 | 0.00 | 0.00 | 5.21 |
| 480230360 | 2020.02.11 07:00:02 | sell | 0.01 | eurgbp | 0.84474 | 0.00000 | 0.84128 | 2020.02.11 11:30:10 | 0.84411 | 0.00 | 0.00 | 0.00 | 0.82 |
| 480223266 | 2020.02.11 03:01:04 | buy | 0.05 | audusd | 0.66939 | 0.00000 | 0.00000 | 2020.02.11 16:21:56 | 0.67217 | 0.00 | 0.00 | 0.00 | 13.90 |
| 480174972 | 2020.02.10 05:00:01 | buy | 0.03 | audusd | 0.67035 | 0.00000 | 0.00000 | 2020.02.11 16:21:58 | 0.67217 | 0.00 | 0.00 | 0.01 | 5.46 |
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| 480012275 | 2020.02.06 07:00:02 | buy | 0.01 | audusd | 0.67602 | 0.00000 | 0.67949 | 2020.02.11 16:22:00 | 0.67222 | 0.00 | 0.00 | 0.00 | -3.80 |
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| 480046519 | 2020.02.06 15:00:05 | buy | 0.01 | audchf | 0.65814 | 0.00000 | 0.66165 | 2020.02.11 17:03:29 | 0.65814 | 0.00 | 0.00 | 0.06 | 0.00 |
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| 480192349 | 2020.02.10 12:57:48 | buy | 0.02 | nzdcad | 0.85160 | 0.00000 | 0.00000 | 2020.02.11 17:11:20 | 0.85239 | 0.00 | 0.00 | 0.01 | 1.19 |
| 480189769 | 2020.02.10 12:00:01 | buy | 0.01 | nzdcad | 0.85259 | 0.00000 | 0.85609 | 2020.02.11 17:11:27 | 0.85239 | 0.00 | 0.00 | 0.01 | -0.15 |
| 480233294 | 2020.02.11 09:00:01 | buy | 0.03 | nzdusd | 0.63966 | 0.00000 | 0.00000 | 2020.02.12 03:00:09 | 0.64244 | 0.00 | 0.00 | 0.01 | 8.34 |
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| 479587068 | 2020.01.30 09:00:02 | sell | 0.13 | eurnzd | 1.69161 | 0.00000 | 0.00000 | 2020.02.12 07:09:24 | 1.69021 | 0.00 | 0.00 | 5.16 | 11.75 |
| 479562166 | 2020.01.29 19:10:00 | sell | 0.08 | eurnzd | 1.68745 | 0.00000 | 0.00000 | 2020.02.12 07:09:27 | 1.69019 | 0.00 | 0.00 | 4.07 | -14.16 |
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| 480281423 | 2020.02.12 06:00:01 | sell | 0.01 | gbpcad | 1.72108 | 0.00000 | 1.71762 | 2020.02.12 19:15:39 | 1.71762 | 0.00 | 0.00 | 0.00 | 2.61 |
| 480283821 | 2020.02.12 08:00:04 | sell | 0.01 | eurusd | 1.09084 | 0.00000 | 1.08735 | 2020.02.12 21:19:48 | 1.08735 | 0.00 | 0.00 | 0.00 | 3.49 |
| 480210406 | 2020.02.10 18:00:01 | sell | 0.01 | eurjpy | 119.878 | 0.000 | 119.527 | 2020.02.13 01:48:26 | 119.527 | 0.00 | 0.00 | -0.14 | 3.20 |
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| 480340318 | 2020.02.13 08:00:02 | buy | 0.02 | gbpcad | 1.71658 | 0.00000 | 0.00000 | 2020.02.13 09:57:48 | 1.71986 | 0.00 | 0.00 | 0.00 | 4.95 |
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| 480299518 | 2020.02.12 13:00:04 | sell | 0.01 | eurgbp | 0.84106 | 0.00000 | 0.83754 | 2020.02.13 12:58:32 | 0.83754 | 0.00 | 0.00 | -0.09 | 4.57 |
| 480354886 | 2020.02.13 13:00:04 | sell | 0.01 | eurgbp | 0.83715 | 0.00000 | 0.83365 | 2020.02.13 14:20:26 | 0.83365 | 0.00 | 0.00 | 0.00 | 4.56 |
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| 480432954 | 2020.02.17 01:00:20 | sell | 0.02 | gbpnzd | 2.02458 | 0.00000 | 0.00000 | 2020.02.17 13:09:09 | 2.02389 | 0.00 | 0.00 | 0.00 | 0.89 |
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| 480453900 | 2020.02.17 15:07:02 | sell | 0.02 | gbpnzd | 2.02656 | 0.00000 | 0.00000 | 2020.02.17 16:21:31 | 2.02437 | 0.00 | 0.00 | 0.00 | 2.82 |
| 480453513 | 2020.02.17 15:00:03 | sell | 0.01 | gbpnzd | 2.02555 | 0.00000 | 2.02206 | 2020.02.17 16:21:32 | 2.02431 | 0.00 | 0.00 | 0.00 | 0.80 |
| 480397222 | 2020.02.14 06:00:15 | sell | 0.02 | audnzd | 1.04468 | 0.00000 | 0.00000 | 2020.02.18 01:23:27 | 1.04230 | 0.00 | 0.00 | -0.06 | 3.06 |
| 480322081 | 2020.02.12 21:00:15 | sell | 0.01 | audnzd | 1.04274 | 0.00000 | 1.03924 | 2020.02.18 01:23:28 | 1.04229 | 0.00 | 0.00 | -0.11 | 0.29 |
| 480326241 | 2020.02.13 00:00:06 | sell | 0.02 | audusd | 0.67359 | 0.00000 | 0.00000 | 2020.02.18 02:20:21 | 0.67020 | 0.00 | 0.00 | -0.21 | 6.78 |
| 480206288 | 2020.02.10 17:00:05 | sell | 0.01 | audusd | 0.66855 | 0.00000 | 0.66506 | 2020.02.18 02:20:22 | 0.67020 | 0.00 | 0.00 | -0.31 | -1.65 |
| 480455225 | 2020.02.17 16:00:02 | sell | 0.08 | audchf | 0.65943 | 0.00000 | 0.00000 | 2020.02.18 02:44:01 | 0.65703 | 0.00 | 0.00 | -0.62 | 19.56 |
| 480333787 | 2020.02.13 03:21:49 | sell | 0.05 | audchf | 0.65793 | 0.00000 | 0.00000 | 2020.02.18 02:44:02 | 0.65706 | 0.00 | 0.00 | -1.16 | 4.44 |
| 480332712 | 2020.02.13 03:00:06 | sell | 0.03 | audchf | 0.65685 | 0.00000 | 0.00000 | 2020.02.18 02:44:03 | 0.65708 | 0.00 | 0.00 | -0.69 | -0.70 |
| 480269621 | 2020.02.11 21:00:01 | sell | 0.02 | audchf | 0.65424 | 0.00000 | 0.00000 | 2020.02.18 02:44:04 | 0.65706 | 0.00 | 0.00 | -1.06 | -5.74 |
| 480210261 | 2020.02.10 18:00:01 | sell | 0.01 | audchf | 0.65259 | 0.00000 | 0.64903 | 2020.02.18 02:44:05 | 0.65707 | 0.00 | 0.00 | -0.63 | -4.57 |
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| 480471087 | 2020.02.18 04:00:03 | buy | 0.01 | eurnzd | 1.68928 | 0.00000 | 1.69253 | 2020.02.18 11:14:55 | 1.69253 | 0.00 | 0.00 | 0.00 | 2.08 |
| 480439520 | 2020.02.17 06:00:01 | sell | 0.01 | nzdcad | 0.85125 | 0.00000 | 0.84775 | 2020.02.18 12:31:15 | 0.84775 | 0.00 | 0.00 | -0.05 | 2.64 |
| 480369317 | 2020.02.13 16:00:01 | sell | 0.01 | eurusd | 1.08524 | 0.00000 | 1.08173 | 2020.02.18 14:23:59 | 1.08173 | 0.00 | 0.00 | 0.00 | 3.51 |
| 480463608 | 2020.02.18 01:00:02 | sell | 0.01 | eurjpy | 119.042 | 0.000 | 118.690 | 2020.02.18 14:35:05 | 118.690 | 0.00 | 0.00 | 0.00 | 3.21 |
| 480509901 | 2020.02.18 17:05:03 | sell | 0.02 | eurcad | 1.43425 | 0.00000 | 0.00000 | 2020.02.18 19:32:04 | 1.43213 | 0.00 | 0.00 | 0.00 | 3.20 |
| 480508698 | 2020.02.18 17:00:02 | sell | 0.01 | eurcad | 1.43319 | 0.00000 | 1.42970 | 2020.02.18 19:32:05 | 1.43212 | 0.00 | 0.00 | 0.00 | 0.81 |
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| 480515004 | 2020.02.18 18:00:01 | buy | 0.01 | audchf | 0.65748 | 0.00000 | 0.66097 | 2020.02.19 04:17:51 | 0.65863 | 0.00 | 0.00 | 0.02 | 1.17 |
| 480532185 | 2020.02.19 00:00:05 | sell | 0.01 | gbpcad | 1.72320 | 0.00000 | 1.71982 | 2020.02.19 09:28:11 | 1.71982 | 0.00 | 0.00 | 0.00 | 2.55 |
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| 480537624 | 2020.02.19 03:00:01 | sell | 0.03 | eurnzd | 1.68771 | 0.00000 | 0.00000 | 2020.02.19 11:09:12 | 1.68727 | 0.00 | 0.00 | 0.00 | 0.84 |
| 480433036 | 2020.02.17 01:01:12 | sell | 0.02 | eurnzd | 1.68257 | 0.00000 | 0.00000 | 2020.02.19 11:09:13 | 1.68726 | 0.00 | 0.00 | 0.14 | -6.01 |
| 480432865 | 2020.02.17 01:00:04 | sell | 0.01 | eurnzd | 1.68176 | 0.00000 | 1.67836 | 2020.02.19 11:09:14 | 1.68726 | 0.00 | 0.00 | 0.08 | -3.52 |
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| 480471101 | 2020.02.18 04:00:04 | sell | 0.01 | nzdusd | 0.64093 | 0.00000 | 0.63753 | 2020.02.19 17:47:09 | 0.63753 | 0.00 | 0.00 | -0.05 | 3.40 |
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| 480591893 | 2020.02.19 17:00:02 | sell | 0.01 | audchf | 0.65683 | 0.00000 | 0.65332 | 2020.02.20 03:55:48 | 0.65332 | 0.00 | 0.00 | -0.23 | 3.57 |
| 480591715 | 2020.02.19 17:00:01 | sell | 0.01 | audusd | 0.66744 | 0.00000 | 0.66394 | 2020.02.20 04:34:40 | 0.66394 | 0.00 | 0.00 | -0.11 | 3.50 |
| 480598256 | 2020.02.19 18:00:04 | sell | 0.01 | nzdusd | 0.63778 | 0.00000 | 0.63428 | 2020.02.20 10:17:08 | 0.63428 | 0.00 | 0.00 | -0.15 | 3.50 |
| 480598027 | 2020.02.19 18:00:01 | sell | 0.01 | nzdchf | 0.62718 | 0.00000 | 0.62367 | 2020.02.20 10:36:44 | 0.62367 | 0.00 | 0.00 | -0.24 | 3.57 |
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| 480351927 | 2020.02.13 12:02:26 | buy | 0.22 | eurgbp | 0.83889 | 0.00000 | 0.00000 | 2020.02.20 10:40:50 | 0.83727 | 0.00 | 0.00 | -5.62 | -45.93 |
| 480315072 | 2020.02.12 18:00:07 | buy | 0.13 | eurgbp | 0.83989 | 0.00000 | 0.00000 | 2020.02.20 10:40:51 | 0.83734 | 0.00 | 0.00 | -4.74 | -42.71 |
| 480297087 | 2020.02.12 12:00:04 | buy | 0.08 | eurgbp | 0.84144 | 0.00000 | 0.00000 | 2020.02.20 10:40:53 | 0.83734 | 0.00 | 0.00 | -2.90 | -42.27 |
| 480227696 | 2020.02.11 05:00:01 | buy | 0.03 | eurgbp | 0.84509 | 0.00000 | 0.00000 | 2020.02.20 10:40:54 | 0.83736 | 0.00 | 0.00 | -1.21 | -29.88 |
| 480240060 | 2020.02.11 11:23:48 | buy | 0.05 | eurgbp | 0.84407 | 0.00000 | 0.00000 | 2020.02.20 10:40:54 | 0.83739 | 0.00 | 0.00 | -1.99 | -43.04 |
| 480188662 | 2020.02.10 11:24:24 | buy | 0.02 | eurgbp | 0.84868 | 0.00000 | 0.00000 | 2020.02.20 10:40:55 | 0.83736 | 0.00 | 0.00 | -0.86 | -29.17 |
| 480187706 | 2020.02.10 11:00:04 | buy | 0.01 | eurgbp | 0.84966 | 0.00000 | 0.85314 | 2020.02.20 10:40:56 | 0.83736 | 0.00 | 0.00 | -0.46 | -15.85 |
| 480638698 | 2020.02.20 06:00:02 | sell | 0.02 | cadchf | 0.74333 | 0.00000 | 0.00000 | 2020.02.20 16:04:31 | 0.74084 | 0.00 | 0.00 | 0.00 | 5.07 |
| 480462219 | 2020.02.17 22:00:07 | sell | 0.01 | cadchf | 0.74112 | 0.00000 | 0.73762 | 2020.02.20 16:04:32 | 0.74084 | 0.00 | 0.00 | -0.29 | 0.28 |
| 480734579 | 2020.02.21 10:32:07 | sell | 0.05 | eurjpy | 120.854 | 0.000 | 0.000 | 2020.02.21 12:21:02 | 120.688 | 0.00 | 0.00 | 0.00 | 7.42 |
| 480734182 | 2020.02.21 10:30:19 | sell | 0.02 | eurjpy | 120.663 | 0.000 | 0.000 | 2020.02.21 12:21:03 | 120.689 | 0.00 | 0.00 | 0.00 | -0.46 |
| 480734422 | 2020.02.21 10:31:28 | sell | 0.03 | eurjpy | 120.767 | 0.000 | 0.000 | 2020.02.21 12:21:03 | 120.685 | 0.00 | 0.00 | 0.00 | 2.20 |
| 480731051 | 2020.02.21 10:00:01 | sell | 0.01 | eurjpy | 120.633 | 0.000 | 120.284 | 2020.02.21 12:21:04 | 120.689 | 0.00 | 0.00 | 0.00 | -0.50 |
| 480474913 | 2020.02.18 06:00:03 | buy | 0.01 | eurcad | 1.43523 | 0.00000 | 1.43873 | 2020.02.21 16:42:10 | 1.43436 | 0.00 | 0.00 | -0.34 | -0.65 |
| 480661688 | 2020.02.20 12:00:02 | buy | 0.02 | eurcad | 1.43131 | 0.00000 | 0.00000 | 2020.02.21 16:42:10 | 1.43435 | 0.00 | 0.00 | -0.13 | 4.59 |
| 480692097 | 2020.02.20 18:27:48 | buy | 0.37 | eurusd | 1.07858 | 0.00000 | 0.00000 | 2020.02.21 16:47:29 | 1.08313 | 0.00 | 0.00 | -2.48 | 168.35 |
| 480619618 | 2020.02.20 00:00:05 | buy | 0.22 | eurusd | 1.08053 | 0.00000 | 0.00000 | 2020.02.21 16:47:32 | 1.08309 | 0.00 | 0.00 | -1.47 | 56.32 |
| 480407126 | 2020.02.14 12:00:02 | buy | 0.13 | eurusd | 1.08435 | 0.00000 | 0.00000 | 2020.02.21 16:47:35 | 1.08317 | 0.00 | 0.00 | -6.09 | -15.34 |
| 480351714 | 2020.02.13 12:00:08 | buy | 0.08 | eurusd | 1.08815 | 0.00000 | 0.00000 | 2020.02.21 16:47:39 | 1.08327 | 0.00 | 0.00 | -4.31 | -39.04 |
| 480241959 | 2020.02.11 12:00:05 | buy | 0.05 | eurusd | 1.09120 | 0.00000 | 0.00000 | 2020.02.21 16:47:42 | 1.08327 | 0.00 | 0.00 | -3.98 | -39.65 |
| 480178466 | 2020.02.10 07:00:04 | buy | 0.03 | eurusd | 1.09557 | 0.00000 | 0.00000 | 2020.02.21 16:47:44 | 1.08327 | 0.00 | 0.00 | -2.60 | -36.90 |
| 480030775 | 2020.02.06 11:00:03 | buy | 0.02 | eurusd | 1.09945 | 0.00000 | 0.00000 | 2020.02.21 16:47:46 | 1.08323 | 0.00 | 0.00 | -1.97 | -32.44 |
| 479845180 | 2020.02.04 08:00:03 | buy | 0.01 | eurusd | 1.10579 | 0.00000 | 1.10928 | 2020.02.21 16:47:49 | 1.08327 | 0.00 | 0.00 | -1.30 | -22.52 |
| 480706448 | 2020.02.21 00:00:07 | buy | 0.02 | gbpcad | 1.70877 | 0.00000 | 0.00000 | 2020.02.21 16:50:00 | 1.71705 | 0.00 | 0.00 | 0.00 | 12.49 |
| 480435969 | 2020.02.17 03:00:01 | buy | 0.01 | gbpcad | 1.72829 | 0.00000 | 1.73170 | 2020.02.21 16:50:01 | 1.71720 | 0.00 | 0.00 | -0.49 | -8.37 |
| 480785704 | 2020.02.24 01:25:39 | sell | 0.03 | eurjpy | 120.889 | 0.000 | 0.000 | 2020.02.24 04:54:35 | 120.698 | 0.00 | 0.00 | 0.00 | 5.13 |
| 480783609 | 2020.02.24 01:00:29 | sell | 0.02 | eurjpy | 120.779 | 0.000 | 0.000 | 2020.02.24 04:54:36 | 120.699 | 0.00 | 0.00 | 0.00 | 1.43 |
| 480783123 | 2020.02.24 01:00:02 | sell | 0.01 | eurjpy | 120.678 | 0.000 | 120.331 | 2020.02.24 04:54:37 | 120.695 | 0.00 | 0.00 | 0.00 | -0.15 |
| 480789061 | 2020.02.24 02:25:38 | sell | 0.02 | audusd | 0.66142 | 0.00000 | 0.00000 | 2020.02.24 08:49:52 | 0.65936 | 0.00 | 0.00 | 0.00 | 4.12 |
| 480787360 | 2020.02.24 02:00:03 | sell | 0.01 | audusd | 0.66045 | 0.00000 | 0.65698 | 2020.02.24 08:49:53 | 0.65935 | 0.00 | 0.00 | 0.00 | 1.10 |
| 480783590 | 2020.02.24 01:00:23 | buy | 0.02 | eurnzd | 1.71379 | 0.00000 | 0.00000 | 2020.02.24 10:11:17 | 1.71580 | 0.00 | 0.00 | 0.00 | 2.54 |
| 480783117 | 2020.02.24 01:00:02 | buy | 0.01 | eurnzd | 1.71488 | 0.00000 | 1.71828 | 2020.02.24 10:11:18 | 1.71577 | 0.00 | 0.00 | 0.00 | 0.56 |
| 480736750 | 2020.02.21 11:00:04 | sell | 0.01 | cadchf | 0.74033 | 0.00000 | 0.73683 | 2020.02.24 16:10:19 | 0.73683 | 0.00 | 0.00 | -0.06 | 3.58 |
| 480780421 | 2020.02.24 00:00:09 | buy | 0.01 | eurgbp | 0.83650 | 0.00000 | 0.83973 | 2020.02.24 17:01:48 | 0.83973 | 0.00 | 0.00 | 0.00 | 4.17 |
| 480575225 | 2020.02.19 14:00:03 | sell | 0.01 | audnzd | 1.04558 | 0.00000 | 1.04208 | 2020.02.24 18:03:51 | 1.04208 | 0.00 | 0.00 | -0.09 | 2.22 |
| 480857900 | 2020.02.24 18:14:12 | buy | 0.02 | eurusd | 1.08450 | 0.00000 | 0.00000 | 2020.02.24 19:25:54 | 1.08650 | 0.00 | 0.00 | 0.00 | 4.00 |
| 480856489 | 2020.02.24 18:00:01 | buy | 0.01 | eurusd | 1.08550 | 0.00000 | 1.08898 | 2020.02.24 19:25:55 | 1.08653 | 0.00 | 0.00 | 0.00 | 1.03 |
| 480867830 | 2020.02.24 21:00:01 | buy | 0.01 | gbpcad | 1.71722 | 0.00000 | 1.72068 | 2020.02.24 22:36:44 | 1.71825 | 0.00 | 0.00 | 0.00 | 0.78 |
| 480871169 | 2020.02.24 21:46:58 | buy | 0.02 | gbpcad | 1.71613 | 0.00000 | 0.00000 | 2020.02.24 22:36:44 | 1.71825 | 0.00 | 0.00 | 0.00 | 3.19 |
| 480881931 | 2020.02.25 02:00:04 | buy | 0.01 | eurnzd | 1.71073 | 0.00000 | 1.71424 | 2020.02.25 10:54:28 | 1.71424 | 0.00 | 0.00 | 0.00 | 2.22 |
| 480916977 | 2020.02.25 11:00:00 | sell | 0.01 | eurjpy | 120.054 | 0.000 | 119.704 | 2020.02.25 12:09:24 | 119.704 | 0.00 | 0.00 | 0.00 | 3.17 |
| 480881221 | 2020.02.25 01:47:31 | sell | 0.02 | audusd | 0.66098 | 0.00000 | 0.00000 | 2020.02.25 15:27:49 | 0.65887 | 0.00 | 0.00 | 0.00 | 4.22 |
| 480878299 | 2020.02.25 01:00:02 | sell | 0.01 | audusd | 0.65997 | 0.00000 | 0.65644 | 2020.02.25 15:27:51 | 0.65887 | 0.00 | 0.00 | 0.00 | 1.10 |
| 480939596 | 2020.02.25 15:30:34 | sell | 0.05 | eurcad | 1.44131 | 0.00000 | 0.00000 | 2020.02.25 16:56:38 | 1.43885 | 0.00 | 0.00 | 0.00 | 9.26 |
| 480938362 | 2020.02.25 15:14:53 | sell | 0.03 | eurcad | 1.44033 | 0.00000 | 0.00000 | 2020.02.25 16:56:39 | 1.43892 | 0.00 | 0.00 | 0.00 | 3.19 |
| 480937131 | 2020.02.25 15:00:01 | sell | 0.02 | eurcad | 1.43933 | 0.00000 | 0.00000 | 2020.02.25 16:56:40 | 1.43887 | 0.00 | 0.00 | 0.00 | 0.69 |
| 480714538 | 2020.02.21 04:00:01 | sell | 0.01 | eurcad | 1.43076 | 0.00000 | 1.42726 | 2020.02.25 16:56:41 | 1.43888 | 0.00 | 0.00 | 0.00 | -6.11 |
| 480963315 | 2020.02.25 20:30:34 | buy | 0.02 | eurcad | 1.44479 | 0.00000 | 0.00000 | 2020.02.25 23:00:58 | 1.44694 | 0.00 | 0.00 | 0.00 | 3.24 |
| 480961413 | 2020.02.25 20:00:04 | buy | 0.01 | eurcad | 1.44580 | 0.00000 | 1.44924 | 2020.02.25 23:01:01 | 1.44692 | 0.00 | 0.00 | 0.00 | 0.84 |
| 480809293 | 2020.02.24 09:00:01 | sell | 0.01 | audchf | 0.64668 | 0.00000 | 0.64318 | 2020.02.26 03:02:47 | 0.64318 | 0.00 | 0.00 | -0.16 | 3.59 |
| 480928729 | 2020.02.25 13:00:05 | sell | 0.03 | nzdcad | 0.84094 | 0.00000 | 0.00000 | 2020.02.26 03:12:39 | 0.83850 | 0.00 | 0.00 | -0.15 | 5.50 |
| 480817289 | 2020.02.24 10:19:05 | sell | 0.02 | nzdcad | 0.83867 | 0.00000 | 0.00000 | 2020.02.26 03:12:40 | 0.83860 | 0.00 | 0.00 | -0.20 | 0.10 |
| 480787400 | 2020.02.24 02:00:03 | sell | 0.01 | nzdcad | 0.83769 | 0.00000 | 0.83420 | 2020.02.26 03:12:41 | 0.83860 | 0.00 | 0.00 | -0.10 | -0.69 |
| 480783177 | 2020.02.24 01:00:02 | sell | 0.01 | nzdchf | 0.61869 | 0.00000 | 0.61493 | 2020.02.26 10:17:05 | 0.61520 | 0.00 | 0.00 | -0.16 | 3.58 |
| 480963468 | 2020.02.25 20:34:28 | buy | 0.02 | eurusd | 1.08715 | 0.00000 | 0.00000 | 2020.02.26 10:52:31 | 1.08923 | 0.00 | 0.00 | -0.13 | 4.16 |
| 480961463 | 2020.02.25 20:00:04 | buy | 0.01 | eurusd | 1.08815 | 0.00000 | 1.09165 | 2020.02.26 10:52:32 | 1.08923 | 0.00 | 0.00 | -0.07 | 1.08 |
| 481009885 | 2020.02.26 10:43:58 | sell | 0.05 | gbpcad | 1.72622 | 0.00000 | 0.00000 | 2020.02.26 11:41:22 | 1.72194 | 0.00 | 0.00 | 0.00 | 16.09 |
| 481006766 | 2020.02.26 10:00:01 | sell | 0.03 | gbpcad | 1.72520 | 0.00000 | 0.00000 | 2020.02.26 11:41:23 | 1.72189 | 0.00 | 0.00 | 0.00 | 7.47 |
| 480856284 | 2020.02.24 17:57:39 | sell | 0.02 | gbpcad | 1.71516 | 0.00000 | 0.00000 | 2020.02.26 11:41:24 | 1.72189 | 0.00 | 0.00 | 0.04 | -10.12 |
| 480850651 | 2020.02.24 17:00:01 | sell | 0.01 | gbpcad | 1.71413 | 0.00000 | 1.71062 | 2020.02.26 11:41:25 | 1.72198 | 0.00 | 0.00 | 0.02 | -5.90 |
| 481002938 | 2020.02.26 09:00:01 | buy | 0.01 | eurgbp | 0.83767 | 0.00000 | 0.84116 | 2020.02.26 11:48:18 | 0.84116 | 0.00 | 0.00 | 0.00 | 4.52 |
| 480992387 | 2020.02.26 06:00:01 | buy | 0.02 | eurjpy | 120.086 | 0.000 | 0.000 | 2020.02.26 14:05:25 | 120.357 | 0.00 | 0.00 | 0.00 | 4.91 |
| 480896952 | 2020.02.25 06:00:02 | buy | 0.01 | eurjpy | 120.422 | 0.000 | 120.772 | 2020.02.26 14:05:26 | 120.358 | 0.00 | 0.00 | -0.04 | -0.58 |
| 481054228 | 2020.02.26 19:30:39 | buy | 0.02 | eurcad | 1.44950 | 0.00000 | 0.00000 | 2020.02.26 21:42:22 | 1.45158 | 0.00 | 0.00 | 0.00 | 3.13 |
| 481052256 | 2020.02.26 19:00:01 | buy | 0.01 | eurcad | 1.45047 | 0.00000 | 1.45398 | 2020.02.26 21:42:23 | 1.45158 | 0.00 | 0.00 | 0.00 | 0.83 |
| 481006714 | 2020.02.26 10:00:01 | sell | 0.01 | cadchf | 0.73449 | 0.00000 | 0.73099 | 2020.02.27 02:05:54 | 0.73099 | 0.00 | 0.00 | -0.17 | 3.59 |
| 481058315 | 2020.02.26 21:00:01 | buy | 0.01 | eurusd | 1.08812 | 0.00000 | 1.09157 | 2020.02.27 08:36:48 | 1.09157 | 0.00 | 0.00 | -0.20 | 3.45 |
| 0.00 | 0.00 | -58.27 | 852.50 | ||||||||||
| Closed P/L: | 794.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 480393890 | 2020.02.14 03:33:20 | buy | 0.01 | audnzd | 1.04491 | 0.00000 | 1.04840 | 1.03984 | 0.00 | 0.00 | -0.41 | -3.21 | |
| 480359095 | 2020.02.13 14:00:03 | buy | 0.01 | audusd | 0.67281 | 0.00000 | 0.67626 | 0.65721 | 0.00 | 0.00 | 0.02 | -15.60 | |
| 480436083 | 2020.02.17 03:00:09 | buy | 0.02 | audusd | 0.67177 | 0.00000 | 0.00000 | 0.65721 | 0.00 | 0.00 | 0.10 | -29.12 | |
| 480537622 | 2020.02.19 03:00:01 | buy | 0.03 | audusd | 0.66909 | 0.00000 | 0.00000 | 0.65721 | 0.00 | 0.00 | 0.08 | -35.64 | |
| 480642657 | 2020.02.20 08:00:01 | buy | 0.01 | cadchf | 0.74359 | 0.00000 | 0.74709 | 0.72666 | 0.00 | 0.00 | 0.06 | -17.45 | |
| 480731111 | 2020.02.21 10:00:01 | buy | 0.02 | cadchf | 0.74130 | 0.00000 | 0.00000 | 0.72666 | 0.00 | 0.00 | 0.06 | -30.18 | |
| 480736358 | 2020.02.21 10:55:40 | buy | 0.03 | cadchf | 0.74029 | 0.00000 | 0.00000 | 0.72666 | 0.00 | 0.00 | 0.11 | -42.15 | |
| 480402260 | 2020.02.14 10:00:13 | sell | 0.01 | eurgbp | 0.83029 | 0.00000 | 0.82669 | 0.85000 | 0.00 | 0.00 | -0.39 | -25.40 | |
| 480707002 | 2020.02.21 01:00:01 | sell | 0.02 | eurgbp | 0.83736 | 0.00000 | 0.00000 | 0.85000 | 0.00 | 0.00 | -0.35 | -32.57 | |
| 480642651 | 2020.02.20 08:00:01 | sell | 0.01 | eurusd | 1.07945 | 0.00000 | 1.07593 | 1.09474 | 0.00 | 0.00 | 0.01 | -15.29 | |
| 480388466 | 2020.02.14 00:00:06 | buy | 0.01 | nzdcad | 0.85435 | 0.00000 | 0.85785 | 0.84341 | 0.00 | 0.00 | 0.11 | -8.20 | |
| 480433141 | 2020.02.17 01:04:39 | buy | 0.02 | nzdcad | 0.85334 | 0.00000 | 0.00000 | 0.84341 | 0.00 | 0.00 | 0.12 | -14.88 | |
| 480462277 | 2020.02.17 22:10:14 | buy | 0.03 | nzdcad | 0.85233 | 0.00000 | 0.00000 | 0.84341 | 0.00 | 0.00 | 0.22 | -20.05 | |
| 480461762 | 2020.02.17 21:00:37 | buy | 0.01 | nzdchf | 0.63197 | 0.00000 | 0.63547 | 0.61292 | 0.00 | 0.00 | 0.48 | -19.63 | |
| 480541106 | 2020.02.19 04:00:02 | buy | 0.02 | nzdchf | 0.62842 | 0.00000 | 0.00000 | 0.61292 | 0.00 | 0.00 | 0.82 | -31.95 | |
| 480381159 | 2020.02.13 18:00:04 | buy | 0.01 | nzdusd | 0.64541 | 0.00000 | 0.64886 | 0.63188 | 0.00 | 0.00 | 0.02 | -13.53 | |
| 480384048 | 2020.02.13 18:49:50 | buy | 0.02 | nzdusd | 0.64440 | 0.00000 | 0.00000 | 0.63188 | 0.00 | 0.00 | 0.12 | -25.04 | |
| 480560559 | 2020.02.19 11:00:07 | buy | 0.03 | nzdusd | 0.64012 | 0.00000 | 0.00000 | 0.63188 | 0.00 | 0.00 | 0.10 | -24.72 | |
| 479238892 | 2020.01.22 22:00:08 | sell | 0.01 | usdcad | 1.31427 | 0.00000 | 1.31077 | 1.33494 | 0.00 | 0.00 | -1.20 | -15.48 | |
| 480791189 | 2020.02.24 03:00:01 | sell | 0.01 | nzdusd | 0.63190 | 0.00000 | 0.62840 | 0.63213 | 0.00 | 0.00 | -0.25 | -0.23 | |
| 480797793 | 2020.02.24 05:00:02 | buy | 0.05 | nzdcad | 0.83848 | 0.00000 | 0.00000 | 0.84341 | 0.00 | 0.00 | 0.14 | 18.46 | |
| 480805986 | 2020.02.24 08:00:02 | sell | 0.02 | eurusd | 1.08129 | 0.00000 | 0.00000 | 1.09474 | 0.00 | 0.00 | 0.01 | -26.90 | |
| 480806185 | 2020.02.24 08:00:04 | buy | 0.01 | audchf | 0.64712 | 0.00000 | 0.65064 | 0.63749 | 0.00 | 0.00 | 0.11 | -9.92 | |
| 480843241 | 2020.02.24 16:00:01 | sell | 0.01 | eurnzd | 1.71127 | 0.00000 | 1.70777 | 1.73248 | 0.00 | 0.00 | 0.19 | -13.40 | |
| 480856619 | 2020.02.24 18:00:03 | buy | 0.05 | nzdusd | 0.63507 | 0.00000 | 0.00000 | 0.63188 | 0.00 | 0.00 | 0.09 | -15.95 | |
| 480860602 | 2020.02.24 19:00:00 | buy | 0.05 | audusd | 0.66125 | 0.00000 | 0.00000 | 0.65721 | 0.00 | 0.00 | 0.06 | -20.20 | |
| 480860617 | 2020.02.24 19:00:01 | buy | 0.03 | nzdchf | 0.62067 | 0.00000 | 0.00000 | 0.61292 | 0.00 | 0.00 | 0.61 | -23.96 | |
| 480907713 | 2020.02.25 09:02:15 | buy | 0.02 | audnzd | 1.04395 | 0.00000 | 0.00000 | 1.03984 | 0.00 | 0.00 | -0.25 | -5.19 | |
| 480933120 | 2020.02.25 14:00:01 | sell | 0.03 | eurusd | 1.08349 | 0.00000 | 0.00000 | 1.09474 | 0.00 | 0.00 | 0.03 | -33.75 | |
| 480998682 | 2020.02.26 08:00:04 | buy | 0.05 | cadchf | 0.73541 | 0.00000 | 0.00000 | 0.72666 | 0.00 | 0.00 | 0.08 | -45.10 | |
| 481006732 | 2020.02.26 10:00:01 | sell | 0.01 | audnzd | 1.04238 | 0.00000 | 1.03890 | 1.04018 | 0.00 | 0.00 | -0.05 | 1.39 | |
| 481048057 | 2020.02.26 18:00:01 | sell | 0.01 | eurcad | 1.44527 | 0.00000 | 1.44186 | 1.46142 | 0.00 | 0.00 | 0.00 | -12.10 | |
| 481048148 | 2020.02.26 18:00:01 | sell | 0.05 | eurusd | 1.08647 | 0.00000 | 0.00000 | 1.09474 | 0.00 | 0.00 | 0.04 | -41.35 | |
| 481048881 | 2020.02.26 18:07:07 | sell | 0.02 | eurcad | 1.44638 | 0.00000 | 0.00000 | 1.46142 | 0.00 | 0.00 | 0.00 | -22.53 | |
| 481049151 | 2020.02.26 18:11:48 | sell | 0.08 | eurusd | 1.08747 | 0.00000 | 0.00000 | 1.09474 | 0.00 | 0.00 | 0.06 | -58.16 | |
| 481049323 | 2020.02.26 18:13:37 | sell | 0.03 | eurcad | 1.44726 | 0.00000 | 0.00000 | 1.46142 | 0.00 | 0.00 | -0.01 | -31.82 | |
| 481050271 | 2020.02.26 18:25:57 | sell | 0.13 | eurusd | 1.08847 | 0.00000 | 0.00000 | 1.09474 | 0.00 | 0.00 | 0.09 | -81.51 | |
| 481050351 | 2020.02.26 18:26:42 | sell | 0.05 | eurcad | 1.44828 | 0.00000 | 0.00000 | 1.46142 | 0.00 | 0.00 | -0.01 | -49.22 | |
| 481051241 | 2020.02.26 18:41:57 | sell | 0.08 | eurcad | 1.44929 | 0.00000 | 0.00000 | 1.46142 | 0.00 | 0.00 | -0.02 | -72.70 | |
| 481052000 | 2020.02.26 18:55:47 | sell | 0.13 | eurcad | 1.45029 | 0.00000 | 0.00000 | 1.46142 | 0.00 | 0.00 | -0.03 | -108.39 | |
| 481076392 | 2020.02.27 05:00:01 | buy | 0.01 | gbpcad | 1.72401 | 0.00000 | 1.72752 | 1.71942 | 0.00 | 0.00 | 0.00 | -3.43 | |
| 481085997 | 2020.02.27 09:00:08 | sell | 0.01 | eurjpy | 120.156 | 0.000 | 119.808 | 120.271 | 0.00 | 0.00 | 0.00 | -1.05 | |
| 481086952 | 2020.02.27 09:19:07 | sell | 0.02 | eurjpy | 120.258 | 0.000 | 0.000 | 120.271 | 0.00 | 0.00 | 0.00 | -0.23 | |
| 481095800 | 2020.02.27 11:00:03 | buy | 0.01 | eurjpy | 120.501 | 0.000 | 120.843 | 120.253 | 0.00 | 0.00 | 0.00 | -2.26 | |
| 481095879 | 2020.02.27 11:00:04 | buy | 0.08 | audusd | 0.65775 | 0.00000 | 0.00000 | 0.65721 | 0.00 | 0.00 | 0.00 | -4.32 | |
| 481095964 | 2020.02.27 11:00:04 | buy | 0.08 | nzdusd | 0.63273 | 0.00000 | 0.00000 | 0.63188 | 0.00 | 0.00 | 0.00 | -6.80 | |
| 481097700 | 2020.02.27 11:16:15 | buy | 0.02 | eurjpy | 120.400 | 0.000 | 0.000 | 120.253 | 0.00 | 0.00 | 0.00 | -2.68 | |
| 481107734 | 2020.02.27 14:00:01 | sell | 0.01 | gbpcad | 1.71702 | 0.00000 | 1.71352 | 1.71989 | 0.00 | 0.00 | 0.00 | -2.15 | |
| 481108886 | 2020.02.27 14:19:21 | sell | 0.02 | gbpcad | 1.71804 | 0.00000 | 0.00000 | 1.71989 | 0.00 | 0.00 | 0.00 | -2.77 | |
| 481109276 | 2020.02.27 14:25:39 | sell | 0.03 | gbpcad | 1.71905 | 0.00000 | 0.00000 | 1.71989 | 0.00 | 0.00 | 0.00 | -1.89 | |
| 0.00 | 0.00 | 0.97 | -1 100.20 | ||||||||||
| Floating P/L: | -1 099.23 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 794.23 | Floating P/L: | -1 099.23 | Margin: | 264.81 | ||||||||
| Balance: | 3 794.23 | Equity: | 2 695.00 | Free Margin: | 2 430.19 | ||||||||