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 |
479611210 | 2020.01.30 15:01:48 | buy | 0.02 | gbpcad | 1.73020 | 0.00000 | 0.00000 | 2020.01.30 17:57:41 | 1.73227 | 0.00 | 0.00 | 0.00 | 3.14 |
479610681 | 2020.01.30 15:00:03 | buy | 0.01 | gbpcad | 1.73117 | 0.00000 | 1.73458 | 2020.01.30 17:57:42 | 1.73225 | 0.00 | 0.00 | 0.00 | 0.82 |
479564325 | 2020.01.29 20:59:50 | buy | 0.03 | audnzd | 1.03383 | 0.00000 | 0.00000 | 2020.01.30 21:56:45 | 1.03532 | 0.00 | 0.00 | -0.30 | 2.90 |
479563859 | 2020.01.29 20:35:25 | buy | 0.02 | audnzd | 1.03430 | 0.00000 | 0.00000 | 2020.01.30 21:56:46 | 1.03531 | 0.00 | 0.00 | -0.20 | 1.31 |
479544023 | 2020.01.29 13:00:07 | buy | 0.01 | audnzd | 1.03530 | 0.00000 | 1.03880 | 2020.01.30 21:56:47 | 1.03528 | 0.00 | 0.00 | -0.10 | -0.02 |
479673180 | 2020.01.31 14:08:45 | balance | D-IN-50925925: from 6926800 | 1 000.00 | |||||||||
479672900 | 2020.01.31 14:02:14 | buy | 0.02 | gbpcad | 1.73665 | 0.00000 | 0.00000 | 2020.01.31 15:21:35 | 1.73877 | 0.00 | 0.00 | 0.00 | 3.20 |
479672381 | 2020.01.31 14:00:02 | buy | 0.01 | gbpcad | 1.73771 | 0.00000 | 1.74122 | 2020.01.31 15:21:36 | 1.73877 | 0.00 | 0.00 | 0.00 | 0.80 |
479666155 | 2020.01.31 12:00:03 | sell | 0.01 | audchf | 0.64882 | 0.00000 | 0.64538 | 2020.01.31 17:57:39 | 0.64538 | 0.00 | 0.00 | 0.00 | 3.56 |
479584210 | 2020.01.30 07:00:02 | sell | 0.01 | gbpcad | 1.71827 | 0.00000 | 1.71479 | 2020.01.31 18:35:11 | 1.74382 | 0.00 | 0.00 | 0.01 | -19.32 |
479641266 | 2020.01.31 01:00:16 | sell | 0.02 | gbpcad | 1.72869 | 0.00000 | 0.00000 | 2020.01.31 18:35:13 | 1.74378 | 0.00 | 0.00 | 0.00 | -22.82 |
479732893 | 2020.02.03 01:00:02 | buy | 0.01 | eurgbp | 0.84145 | 0.00000 | 0.84488 | 2020.02.03 11:41:13 | 0.84488 | 0.00 | 0.00 | 0.00 | 4.49 |
479732904 | 2020.02.03 01:00:02 | buy | 0.01 | nzdcad | 0.85608 | 0.00000 | 0.85954 | 2020.02.03 18:52:24 | 0.85954 | 0.00 | 0.00 | 0.00 | 2.60 |
479762592 | 2020.02.03 10:14:22 | buy | 0.02 | audnzd | 1.03550 | 0.00000 | 0.00000 | 2020.02.04 05:31:42 | 1.03737 | 0.00 | 0.00 | -0.07 | 2.42 |
479736206 | 2020.02.03 02:00:07 | buy | 0.01 | audnzd | 1.03645 | 0.00000 | 1.03994 | 2020.02.04 05:31:48 | 1.03737 | 0.00 | 0.00 | -0.03 | 0.60 |
479770421 | 2020.02.03 11:31:47 | buy | 0.13 | audchf | 0.64525 | 0.00000 | 0.00000 | 2020.02.04 05:40:35 | 0.65012 | 0.00 | 0.00 | 0.33 | 65.45 |
479767074 | 2020.02.03 11:00:11 | buy | 0.08 | audchf | 0.64625 | 0.00000 | 0.00000 | 2020.02.04 05:40:36 | 0.65015 | 0.00 | 0.00 | 0.20 | 32.26 |
479652880 | 2020.01.31 08:00:02 | buy | 0.05 | audchf | 0.65251 | 0.00000 | 0.00000 | 2020.02.04 05:40:37 | 0.65013 | 0.00 | 0.00 | 0.26 | -12.30 |
479470485 | 2020.01.28 09:00:04 | buy | 0.03 | audchf | 0.65654 | 0.00000 | 0.00000 | 2020.02.04 05:40:38 | 0.65007 | 0.00 | 0.00 | 0.52 | -20.07 |
479324569 | 2020.01.24 08:00:02 | buy | 0.02 | audchf | 0.66422 | 0.00000 | 0.00000 | 2020.02.04 05:40:39 | 0.65007 | 0.00 | 0.00 | 0.45 | -29.26 |
479253334 | 2020.01.23 05:00:03 | buy | 0.01 | audchf | 0.66555 | 0.00000 | 0.66906 | 2020.02.04 05:40:40 | 0.65009 | 0.00 | 0.00 | 0.23 | -15.98 |
479818353 | 2020.02.04 00:03:57 | buy | 0.02 | gbpcad | 1.72738 | 0.00000 | 0.00000 | 2020.02.04 06:46:28 | 1.72949 | 0.00 | 0.00 | 0.00 | 3.17 |
479818259 | 2020.02.04 00:00:05 | buy | 0.01 | gbpcad | 1.72843 | 0.00000 | 1.73041 | 2020.02.04 06:46:29 | 1.72941 | 0.00 | 0.00 | 0.00 | 0.74 |
479755906 | 2020.02.03 09:00:01 | buy | 0.01 | eurjpy | 120.278 | 0.000 | 120.633 | 2020.02.04 07:39:50 | 120.380 | 0.00 | 0.00 | -0.04 | 0.94 |
479821717 | 2020.02.04 02:00:07 | buy | 0.02 | eurjpy | 120.170 | 0.000 | 0.000 | 2020.02.04 07:39:50 | 120.381 | 0.00 | 0.00 | 0.00 | 3.88 |
479834469 | 2020.02.04 05:49:45 | buy | 0.02 | audchf | 0.64933 | 0.00000 | 0.00000 | 2020.02.04 10:20:46 | 0.65141 | 0.00 | 0.00 | 0.00 | 4.30 |
479832794 | 2020.02.04 05:40:41 | buy | 0.01 | audchf | 0.65033 | 0.00000 | 0.65383 | 2020.02.04 10:20:47 | 0.65141 | 0.00 | 0.00 | 0.00 | 1.11 |
479755977 | 2020.02.03 09:00:04 | buy | 0.01 | audusd | 0.67023 | 0.00000 | 0.67371 | 2020.02.04 19:55:01 | 0.67371 | 0.00 | 0.00 | 0.00 | 3.48 |
479839821 | 2020.02.04 07:00:01 | sell | 0.01 | eurgbp | 0.85028 | 0.00000 | 0.84673 | 2020.02.04 20:47:38 | 0.84679 | 0.00 | 0.00 | 0.00 | 4.55 |
479808163 | 2020.02.03 19:00:03 | buy | 0.01 | nzdcad | 0.85942 | 0.00000 | 0.86293 | 2020.02.04 23:45:22 | 0.86293 | 0.00 | 0.00 | 0.01 | 2.64 |
479856312 | 2020.02.04 09:42:36 | buy | 0.08 | nzdusd | 0.64630 | 0.00000 | 0.00000 | 2020.02.04 23:45:28 | 0.64965 | 0.00 | 0.00 | 0.00 | 26.80 |
479753459 | 2020.02.03 08:00:04 | buy | 0.05 | nzdusd | 0.64730 | 0.00000 | 0.00000 | 2020.02.04 23:45:31 | 0.64934 | 0.00 | 0.00 | 0.02 | 10.20 |
479572339 | 2020.01.30 01:00:01 | buy | 0.03 | nzdusd | 0.65285 | 0.00000 | 0.00000 | 2020.02.04 23:45:34 | 0.64939 | 0.00 | 0.00 | 0.03 | -10.38 |
479515569 | 2020.01.29 01:00:01 | buy | 0.02 | nzdusd | 0.65445 | 0.00000 | 0.00000 | 2020.02.04 23:45:38 | 0.64937 | 0.00 | 0.00 | 0.05 | -10.16 |
479314383 | 2020.01.23 23:45:17 | buy | 0.01 | nzdusd | 0.66188 | 0.00000 | 0.66515 | 2020.02.04 23:45:41 | 0.64957 | 0.00 | 0.00 | 0.01 | -12.31 |
479766857 | 2020.02.03 11:00:05 | sell | 0.01 | eurusd | 1.10647 | 0.00000 | 1.10300 | 2020.02.05 11:35:44 | 1.10300 | 0.00 | 0.00 | 0.00 | 3.47 |
479934676 | 2020.02.05 07:00:02 | sell | 0.01 | eurgbp | 0.84754 | 0.00000 | 0.84404 | 2020.02.05 11:50:34 | 0.84404 | 0.00 | 0.00 | 0.00 | 4.57 |
479921427 | 2020.02.04 22:00:03 | buy | 0.01 | audnzd | 1.03928 | 0.00000 | 1.04278 | 2020.02.05 15:07:30 | 1.04278 | 0.00 | 0.00 | -0.03 | 2.26 |
479968711 | 2020.02.05 14:25:17 | buy | 0.05 | gbpcad | 1.73199 | 0.00000 | 0.00000 | 2020.02.05 15:08:43 | 1.73362 | 0.00 | 0.00 | 0.00 | 6.14 |
479968582 | 2020.02.05 14:23:06 | buy | 0.03 | gbpcad | 1.73287 | 0.00000 | 0.00000 | 2020.02.05 15:08:44 | 1.73360 | 0.00 | 0.00 | 0.00 | 1.65 |
479967868 | 2020.02.05 14:04:56 | buy | 0.02 | gbpcad | 1.73386 | 0.00000 | 0.00000 | 2020.02.05 15:08:45 | 1.73372 | 0.00 | 0.00 | 0.00 | -0.21 |
479967211 | 2020.02.05 14:00:03 | buy | 0.01 | gbpcad | 1.73485 | 0.00000 | 1.73826 | 2020.02.05 15:08:46 | 1.73383 | 0.00 | 0.00 | 0.00 | -0.77 |
479933726 | 2020.02.05 06:00:16 | sell | 0.01 | gbpcad | 1.73073 | 0.00000 | 1.72721 | 2020.02.05 15:47:53 | 1.72721 | 0.00 | 0.00 | 0.00 | 2.65 |
479948689 | 2020.02.05 11:00:03 | sell | 0.03 | nzdusd | 0.64978 | 0.00000 | 0.00000 | 2020.02.05 20:33:28 | 0.64717 | 0.00 | 0.00 | 0.00 | 7.83 |
479911897 | 2020.02.04 17:53:47 | sell | 0.02 | nzdusd | 0.64723 | 0.00000 | 0.00000 | 2020.02.05 20:33:29 | 0.64716 | 0.00 | 0.00 | -0.10 | 0.14 |
479813551 | 2020.02.03 21:00:04 | sell | 0.01 | nzdusd | 0.64623 | 0.00000 | 0.64272 | 2020.02.05 20:33:30 | 0.64716 | 0.00 | 0.00 | -0.10 | -0.93 |
479985968 | 2020.02.05 17:27:36 | sell | 0.05 | gbpcad | 1.72686 | 0.00000 | 0.00000 | 2020.02.06 04:49:58 | 1.72505 | 0.00 | 0.00 | 0.14 | 6.81 |
479985702 | 2020.02.05 17:25:59 | sell | 0.03 | gbpcad | 1.72584 | 0.00000 | 0.00000 | 2020.02.06 04:49:59 | 1.72505 | 0.00 | 0.00 | 0.08 | 1.78 |
479984395 | 2020.02.05 17:09:18 | sell | 0.02 | gbpcad | 1.72482 | 0.00000 | 0.00000 | 2020.02.06 04:50:00 | 1.72505 | 0.00 | 0.00 | 0.05 | -0.35 |
479982954 | 2020.02.05 17:00:03 | sell | 0.01 | gbpcad | 1.72380 | 0.00000 | 1.72030 | 2020.02.06 04:50:01 | 1.72505 | 0.00 | 0.00 | 0.03 | -0.95 |
479924193 | 2020.02.05 01:00:01 | sell | 0.03 | nzdcad | 0.86234 | 0.00000 | 0.00000 | 2020.02.06 10:10:06 | 0.85879 | 0.00 | 0.00 | -0.46 | 8.02 |
479818255 | 2020.02.04 00:00:05 | sell | 0.02 | nzdcad | 0.85832 | 0.00000 | 0.00000 | 2020.02.06 10:10:10 | 0.85878 | 0.00 | 0.00 | -0.41 | -0.69 |
479730423 | 2020.02.03 00:00:20 | sell | 0.01 | nzdcad | 0.85600 | 0.00000 | 0.85254 | 2020.02.06 10:10:14 | 0.85880 | 0.00 | 0.00 | -0.25 | -2.11 |
480046834 | 2020.02.06 15:02:52 | sell | 0.02 | gbpcad | 1.72322 | 0.00000 | 0.00000 | 2020.02.06 15:24:53 | 1.72123 | 0.00 | 0.00 | 0.00 | 3.00 |
480046478 | 2020.02.06 15:00:04 | sell | 0.01 | gbpcad | 1.72236 | 0.00000 | 1.71892 | 2020.02.06 15:24:54 | 1.72123 | 0.00 | 0.00 | 0.00 | 0.86 |
479952090 | 2020.02.05 11:32:40 | sell | 0.08 | eurjpy | 121.041 | 0.000 | 0.000 | 2020.02.06 17:31:16 | 120.647 | 0.00 | 0.00 | -0.64 | 28.66 |
479948668 | 2020.02.05 11:00:02 | sell | 0.05 | eurjpy | 120.945 | 0.000 | 0.000 | 2020.02.06 17:31:19 | 120.646 | 0.00 | 0.00 | -0.40 | 13.60 |
479826269 | 2020.02.04 04:00:03 | sell | 0.03 | eurjpy | 120.215 | 0.000 | 0.000 | 2020.02.06 17:31:23 | 120.656 | 0.00 | 0.00 | -0.32 | -12.03 |
479779129 | 2020.02.03 13:15:28 | sell | 0.02 | eurjpy | 120.063 | 0.000 | 0.000 | 2020.02.06 17:31:26 | 120.655 | 0.00 | 0.00 | -0.26 | -10.76 |
479777716 | 2020.02.03 13:00:01 | sell | 0.01 | eurjpy | 119.963 | 0.000 | 119.610 | 2020.02.06 17:31:29 | 120.653 | 0.00 | 0.00 | -0.14 | -6.27 |
480049545 | 2020.02.06 15:48:14 | sell | 0.02 | gbpcad | 1.72172 | 0.00000 | 0.00000 | 2020.02.06 17:48:33 | 1.71964 | 0.00 | 0.00 | 0.00 | 3.13 |
480047895 | 2020.02.06 15:24:55 | sell | 0.01 | gbpcad | 1.72072 | 0.00000 | 1.71730 | 2020.02.06 17:48:34 | 1.71964 | 0.00 | 0.00 | 0.00 | 0.81 |
479996838 | 2020.02.05 23:00:03 | buy | 0.08 | eurgbp | 0.84675 | 0.00000 | 0.00000 | 2020.02.06 23:07:47 | 0.84950 | 0.00 | 0.00 | -0.88 | 28.43 |
479927216 | 2020.02.05 03:00:02 | buy | 0.05 | eurgbp | 0.84785 | 0.00000 | 0.00000 | 2020.02.06 23:07:48 | 0.84950 | 0.00 | 0.00 | -0.55 | 10.66 |
479862945 | 2020.02.04 10:24:03 | buy | 0.02 | eurgbp | 0.85271 | 0.00000 | 0.00000 | 2020.02.06 23:07:49 | 0.84949 | 0.00 | 0.00 | -0.29 | -8.32 |
479867624 | 2020.02.04 10:58:54 | buy | 0.03 | eurgbp | 0.85165 | 0.00000 | 0.00000 | 2020.02.06 23:07:49 | 0.84950 | 0.00 | 0.00 | -0.44 | -8.34 |
479858822 | 2020.02.04 10:00:10 | buy | 0.01 | eurgbp | 0.85365 | 0.00000 | 0.85710 | 2020.02.06 23:07:50 | 0.84949 | 0.00 | 0.00 | -0.15 | -5.37 |
480010265 | 2020.02.06 06:22:17 | sell | 0.08 | audnzd | 1.04397 | 0.00000 | 0.00000 | 2020.02.07 04:00:46 | 1.04067 | 0.00 | 0.00 | -0.14 | 17.05 |
480008826 | 2020.02.06 06:00:01 | sell | 0.05 | audnzd | 1.04298 | 0.00000 | 0.00000 | 2020.02.07 04:00:50 | 1.04035 | 0.00 | 0.00 | -0.09 | 8.50 |
479936003 | 2020.02.05 08:00:03 | sell | 0.03 | audnzd | 1.03921 | 0.00000 | 0.00000 | 2020.02.07 04:00:52 | 1.04039 | 0.00 | 0.00 | -0.20 | -2.29 |
479640555 | 2020.01.31 00:00:07 | sell | 0.02 | audnzd | 1.03589 | 0.00000 | 0.00000 | 2020.02.07 04:00:55 | 1.04044 | 0.00 | 0.00 | -0.22 | -5.88 |
479561740 | 2020.01.29 19:00:01 | sell | 0.01 | audnzd | 1.03391 | 0.00000 | 1.03042 | 2020.02.07 04:00:58 | 1.04059 | 0.00 | 0.00 | -0.20 | -4.32 |
479994149 | 2020.02.05 21:00:02 | sell | 0.02 | audusd | 0.67459 | 0.00000 | 0.00000 | 2020.02.07 09:33:12 | 0.67123 | 0.00 | 0.00 | -0.28 | 6.72 |
479781665 | 2020.02.03 14:00:03 | sell | 0.01 | audusd | 0.66977 | 0.00000 | 0.66627 | 2020.02.07 09:33:13 | 0.67123 | 0.00 | 0.00 | -0.23 | -1.46 |
480074940 | 2020.02.06 19:27:39 | sell | 0.02 | eurjpy | 120.732 | 0.000 | 0.000 | 2020.02.07 10:02:43 | 120.524 | 0.00 | 0.00 | -0.05 | 3.78 |
480073373 | 2020.02.06 19:00:01 | sell | 0.01 | eurjpy | 120.633 | 0.000 | 120.290 | 2020.02.07 10:02:44 | 120.530 | 0.00 | 0.00 | -0.03 | 0.94 |
480037212 | 2020.02.06 12:00:05 | sell | 0.01 | nzdcad | 0.85845 | 0.00000 | 0.85495 | 2020.02.07 11:26:24 | 0.85495 | 0.00 | 0.00 | -0.05 | 2.63 |
480043738 | 2020.02.06 14:00:02 | sell | 0.02 | audchf | 0.65769 | 0.00000 | 0.00000 | 2020.02.07 11:57:15 | 0.65236 | 0.00 | 0.00 | -0.16 | 10.92 |
479826094 | 2020.02.04 04:00:01 | sell | 0.01 | audchf | 0.64698 | 0.00000 | 0.64354 | 2020.02.07 11:57:16 | 0.65236 | 0.00 | 0.00 | -0.39 | -5.51 |
480037158 | 2020.02.06 12:00:04 | sell | 0.03 | eurgbp | 0.84765 | 0.00000 | 0.00000 | 2020.02.07 12:20:17 | 0.84659 | 0.00 | 0.00 | -0.09 | 4.12 |
480039890 | 2020.02.06 12:53:24 | sell | 0.05 | eurgbp | 0.84865 | 0.00000 | 0.00000 | 2020.02.07 12:20:17 | 0.84662 | 0.00 | 0.00 | -0.14 | 13.13 |
479994166 | 2020.02.05 21:00:06 | sell | 0.02 | eurgbp | 0.84611 | 0.00000 | 0.00000 | 2020.02.07 12:20:18 | 0.84659 | 0.00 | 0.00 | -0.23 | -1.25 |
479956219 | 2020.02.05 11:50:35 | sell | 0.01 | eurgbp | 0.84379 | 0.00000 | 0.84029 | 2020.02.07 12:20:19 | 0.84659 | 0.00 | 0.00 | -0.12 | -3.63 |
480090731 | 2020.02.07 03:00:01 | buy | 0.03 | gbpcad | 1.71975 | 0.00000 | 0.00000 | 2020.02.07 12:20:49 | 1.72263 | 0.00 | 0.00 | 0.00 | 6.49 |
480050603 | 2020.02.06 16:00:02 | buy | 0.02 | gbpcad | 1.72251 | 0.00000 | 0.00000 | 2020.02.07 12:20:50 | 1.72263 | 0.00 | 0.00 | -0.17 | 0.18 |
480014489 | 2020.02.06 08:00:02 | buy | 0.01 | gbpcad | 1.72489 | 0.00000 | 1.72839 | 2020.02.07 12:20:52 | 1.72269 | 0.00 | 0.00 | -0.08 | -1.66 |
480137724 | 2020.02.07 15:30:18 | buy | 0.22 | nzdcad | 0.85261 | 0.00000 | 0.00000 | 2020.02.07 16:41:48 | 0.85441 | 0.00 | 0.00 | 0.00 | 29.74 |
480137546 | 2020.02.07 15:30:07 | buy | 0.13 | nzdcad | 0.85344 | 0.00000 | 0.00000 | 2020.02.07 16:41:49 | 0.85441 | 0.00 | 0.00 | 0.00 | 9.47 |
480136831 | 2020.02.07 15:26:34 | buy | 0.08 | nzdcad | 0.85401 | 0.00000 | 0.00000 | 2020.02.07 16:41:50 | 0.85440 | 0.00 | 0.00 | 0.00 | 2.34 |
480134767 | 2020.02.07 15:00:02 | buy | 0.05 | nzdcad | 0.85501 | 0.00000 | 0.00000 | 2020.02.07 16:41:51 | 0.85442 | 0.00 | 0.00 | 0.00 | -2.22 |
480087826 | 2020.02.07 02:18:07 | buy | 0.03 | nzdcad | 0.85808 | 0.00000 | 0.00000 | 2020.02.07 16:41:52 | 0.85442 | 0.00 | 0.00 | 0.00 | -8.25 |
480040542 | 2020.02.06 13:00:04 | buy | 0.02 | nzdcad | 0.85907 | 0.00000 | 0.00000 | 2020.02.07 16:41:53 | 0.85445 | 0.00 | 0.00 | 0.01 | -6.94 |
479996831 | 2020.02.05 23:00:03 | buy | 0.01 | nzdcad | 0.86078 | 0.00000 | 0.86425 | 2020.02.07 16:41:54 | 0.85445 | 0.00 | 0.00 | 0.03 | -4.75 |
480073410 | 2020.02.06 19:00:01 | sell | 0.01 | gbpcad | 1.71899 | 0.00000 | 1.71549 | 2020.02.07 20:12:01 | 1.71549 | 0.00 | 0.00 | 0.01 | 2.63 |
479997683 | 2020.02.06 00:00:06 | buy | 0.01 | audnzd | 1.04235 | 0.00000 | 1.04590 | 2020.02.10 05:47:22 | 1.04588 | 0.00 | 0.00 | -0.06 | 2.26 |
480184041 | 2020.02.10 09:53:18 | buy | 0.05 | gbpcad | 1.71206 | 0.00000 | 0.00000 | 2020.02.10 10:38:46 | 1.71384 | 0.00 | 0.00 | 0.00 | 6.69 |
480183410 | 2020.02.10 09:41:21 | buy | 0.03 | gbpcad | 1.71308 | 0.00000 | 0.00000 | 2020.02.10 10:38:47 | 1.71384 | 0.00 | 0.00 | 0.00 | 1.72 |
480182865 | 2020.02.10 09:28:03 | buy | 0.02 | gbpcad | 1.71413 | 0.00000 | 0.00000 | 2020.02.10 10:38:48 | 1.71384 | 0.00 | 0.00 | 0.00 | -0.43 |
480181358 | 2020.02.10 09:00:01 | buy | 0.01 | gbpcad | 1.71514 | 0.00000 | 1.71870 | 2020.02.10 10:38:49 | 1.71387 | 0.00 | 0.00 | 0.00 | -0.96 |
480073355 | 2020.02.06 19:00:01 | sell | 0.01 | eurusd | 1.09755 | 0.00000 | 1.09406 | 2020.02.10 15:51:12 | 1.09406 | 0.00 | 0.00 | 0.00 | 3.49 |
480179914 | 2020.02.10 08:00:02 | sell | 0.01 | eurgbp | 0.84869 | 0.00000 | 0.84519 | 2020.02.10 16:19:40 | 0.84519 | 0.00 | 0.00 | 0.00 | 4.52 |
480207788 | 2020.02.10 17:27:31 | sell | 0.02 | eurusd | 1.09355 | 0.00000 | 0.00000 | 2020.02.10 18:19:27 | 1.09148 | 0.00 | 0.00 | 0.00 | 4.14 |
480206227 | 2020.02.10 17:00:04 | sell | 0.01 | eurusd | 1.09255 | 0.00000 | 1.08903 | 2020.02.10 18:19:28 | 1.09146 | 0.00 | 0.00 | 0.00 | 1.09 |
480125274 | 2020.02.07 12:00:02 | sell | 0.01 | nzdcad | 0.85400 | 0.00000 | 0.85050 | 2020.02.11 00:00:04 | 0.85050 | 0.00 | 0.00 | -0.10 | 2.63 |
480196748 | 2020.02.10 15:00:05 | buy | 0.01 | audnzd | 1.04494 | 0.00000 | 1.04844 | 2020.02.11 02:30:43 | 1.04844 | 0.00 | 0.00 | -0.03 | 2.24 |
480200760 | 2020.02.10 16:00:02 | buy | 0.01 | eurnzd | 1.70971 | 0.00000 | 1.74466 | 2020.02.11 08:23:23 | 1.70533 | 0.00 | 0.00 | -0.10 | -2.80 |
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 |
480052376 | 2020.02.06 16:22:13 | buy | 0.02 | audusd | 0.67501 | 0.00000 | 0.00000 | 2020.02.11 16:21:59 | 0.67220 | 0.00 | 0.00 | 0.03 | -5.62 |
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 |
480175124 | 2020.02.10 05:00:02 | buy | 0.02 | audchf | 0.65546 | 0.00000 | 0.00000 | 2020.02.11 17:03:26 | 0.65810 | 0.00 | 0.00 | 0.05 | 5.40 |
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 |
480218635 | 2020.02.10 22:43:01 | buy | 0.03 | nzdcad | 0.85059 | 0.00000 | 0.00000 | 2020.02.11 17:11:17 | 0.85240 | 0.00 | 0.00 | 0.02 | 4.09 |
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 |
480176846 | 2020.02.10 06:00:00 | buy | 0.02 | nzdusd | 0.64074 | 0.00000 | 0.00000 | 2020.02.12 03:00:16 | 0.64306 | 0.00 | 0.00 | 0.02 | 4.64 |
479957216 | 2020.02.05 12:00:03 | buy | 0.01 | nzdusd | 0.64987 | 0.00000 | 0.65337 | 2020.02.12 03:00:23 | 0.64342 | 0.00 | 0.00 | 0.01 | -6.45 |
480176874 | 2020.02.10 06:00:01 | sell | 0.02 | audnzd | 1.04566 | 0.00000 | 0.00000 | 2020.02.12 03:04:54 | 1.04257 | 0.00 | 0.00 | -0.06 | 3.99 |
480124818 | 2020.02.07 12:00:01 | sell | 0.01 | audnzd | 1.04132 | 0.00000 | 1.03783 | 2020.02.12 03:05:01 | 1.04272 | 0.00 | 0.00 | -0.06 | -0.90 |
479587694 | 2020.01.30 09:08:39 | sell | 0.22 | eurnzd | 1.69258 | 0.00000 | 0.00000 | 2020.02.12 07:09:20 | 1.69022 | 0.00 | 0.00 | 8.76 | 33.53 |
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 |
479543621 | 2020.01.29 12:46:59 | sell | 0.05 | eurnzd | 1.68646 | 0.00000 | 0.00000 | 2020.02.12 07:09:29 | 1.69019 | 0.00 | 0.00 | 2.53 | -12.04 |
479542651 | 2020.01.29 12:19:42 | sell | 0.03 | eurnzd | 1.68544 | 0.00000 | 0.00000 | 2020.02.12 07:09:33 | 1.69019 | 0.00 | 0.00 | 1.54 | -9.21 |
479541989 | 2020.01.29 12:00:19 | sell | 0.02 | eurnzd | 1.68445 | 0.00000 | 0.00000 | 2020.02.12 07:09:35 | 1.69019 | 0.00 | 0.00 | 1.00 | -7.41 |
479409010 | 2020.01.27 07:00:01 | sell | 0.01 | eurnzd | 1.67645 | 0.00000 | 1.67295 | 2020.02.12 07:09:39 | 1.69019 | 0.00 | 0.00 | 0.62 | -8.87 |
480238628 | 2020.02.11 11:00:01 | buy | 0.03 | eurjpy | 119.900 | 0.000 | 0.000 | 2020.02.12 10:53:56 | 120.286 | 0.00 | 0.00 | -0.13 | 10.52 |
480184586 | 2020.02.10 10:00:01 | buy | 0.02 | eurjpy | 120.205 | 0.000 | 0.000 | 2020.02.12 10:53:57 | 120.286 | 0.00 | 0.00 | -0.18 | 1.47 |
480014428 | 2020.02.06 08:00:01 | buy | 0.01 | eurjpy | 120.909 | 0.000 | 121.260 | 2020.02.12 10:53:58 | 120.289 | 0.00 | 0.00 | -0.16 | -5.63 |
480244209 | 2020.02.11 13:00:04 | sell | 0.01 | eurgbp | 0.84454 | 0.00000 | 0.84105 | 2020.02.12 12:18:22 | 0.84105 | 0.00 | 0.00 | -0.03 | 4.53 |
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 |
480285378 | 2020.02.12 09:00:01 | sell | 0.02 | nzdcad | 0.85806 | 0.00000 | 0.00000 | 2020.02.13 01:49:25 | 0.85384 | 0.00 | 0.00 | -0.31 | 6.36 |
480270453 | 2020.02.11 22:00:01 | sell | 0.01 | nzdcad | 0.85049 | 0.00000 | 0.84699 | 2020.02.13 01:49:28 | 0.85379 | 0.00 | 0.00 | -0.20 | -2.49 |
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 |
480253370 | 2020.02.11 16:00:02 | buy | 0.01 | gbpcad | 1.72113 | 0.00000 | 1.72446 | 2020.02.13 09:57:49 | 1.71985 | 0.00 | 0.00 | -0.33 | -0.97 |
480328717 | 2020.02.13 01:49:34 | buy | 0.08 | nzdcad | 0.85352 | 0.00000 | 0.00000 | 2020.02.13 10:00:45 | 0.85552 | 0.00 | 0.00 | 0.00 | 12.07 |
480328657 | 2020.02.13 01:49:19 | buy | 0.05 | nzdcad | 0.85462 | 0.00000 | 0.00000 | 2020.02.13 10:00:46 | 0.85551 | 0.00 | 0.00 | 0.00 | 3.36 |
480328453 | 2020.02.13 01:48:38 | buy | 0.03 | nzdcad | 0.85579 | 0.00000 | 0.00000 | 2020.02.13 10:00:47 | 0.85549 | 0.00 | 0.00 | 0.00 | -0.68 |
480326841 | 2020.02.13 01:00:01 | buy | 0.02 | nzdcad | 0.85668 | 0.00000 | 0.00000 | 2020.02.13 10:00:48 | 0.85549 | 0.00 | 0.00 | 0.00 | -1.79 |
480277961 | 2020.02.12 04:00:04 | buy | 0.01 | nzdcad | 0.85876 | 0.00000 | 0.86226 | 2020.02.13 10:00:49 | 0.85549 | 0.00 | 0.00 | 0.02 | -2.47 |
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 |
480346824 | 2020.02.13 10:27:20 | buy | 0.03 | audnzd | 1.04180 | 0.00000 | 0.00000 | 2020.02.14 03:33:16 | 1.04457 | 0.00 | 0.00 | -0.10 | 5.35 |
480332574 | 2020.02.13 03:00:02 | buy | 0.02 | audnzd | 1.04282 | 0.00000 | 0.00000 | 2020.02.14 03:33:17 | 1.04457 | 0.00 | 0.00 | -0.07 | 2.25 |
480247597 | 2020.02.11 15:00:02 | buy | 0.01 | audnzd | 1.04939 | 0.00000 | 1.05289 | 2020.02.14 03:33:18 | 1.04457 | 0.00 | 0.00 | -0.16 | -3.10 |
480392457 | 2020.02.14 03:00:02 | sell | 0.01 | gbpcad | 1.72988 | 0.00000 | 1.72639 | 2020.02.14 11:17:03 | 1.72639 | 0.00 | 0.00 | 0.00 | 2.63 |
480374280 | 2020.02.13 17:00:01 | sell | 0.01 | nzdcad | 0.85575 | 0.00000 | 0.85228 | 2020.02.14 12:21:08 | 0.85228 | 0.00 | 0.00 | -0.05 | 2.62 |
480279976 | 2020.02.12 05:00:03 | buy | 0.01 | audchf | 0.65683 | 0.00000 | 0.66034 | 2020.02.17 01:22:40 | 0.66034 | 0.00 | 0.00 | 0.11 | 3.57 |
480440253 | 2020.02.17 07:00:01 | sell | 0.01 | gbpcad | 1.72644 | 0.00000 | 1.72294 | 2020.02.17 13:08:46 | 1.72294 | 0.00 | 0.00 | 0.00 | 2.64 |
480433099 | 2020.02.17 01:02:58 | sell | 0.03 | gbpnzd | 2.02560 | 0.00000 | 0.00000 | 2020.02.17 13:09:07 | 2.02380 | 0.00 | 0.00 | 0.00 | 3.48 |
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 |
480432845 | 2020.02.17 01:00:03 | sell | 0.01 | gbpnzd | 2.02380 | 0.00000 | 2.02047 | 2020.02.17 13:09:10 | 2.02397 | 0.00 | 0.00 | 0.00 | -0.11 |
480325747 | 2020.02.12 23:00:02 | sell | 0.02 | nzdusd | 0.64633 | 0.00000 | 0.00000 | 2020.02.17 15:08:04 | 0.64220 | 0.00 | 0.00 | -0.50 | 8.26 |
480206047 | 2020.02.10 17:00:02 | sell | 0.01 | nzdusd | 0.63919 | 0.00000 | 0.63569 | 2020.02.17 15:08:05 | 0.64220 | 0.00 | 0.00 | -0.35 | -3.01 |
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 |
480441106 | 2020.02.17 08:00:07 | buy | 0.01 | eurnzd | 1.68518 | 0.00000 | 1.68867 | 2020.02.18 03:34:14 | 1.68867 | 0.00 | 0.00 | -0.10 | 2.23 |
480438595 | 2020.02.17 05:00:03 | buy | 0.01 | gbpnzd | 2.02792 | 0.00000 | 2.03165 | 2020.02.18 06:27:05 | 2.02581 | 0.00 | 0.00 | -0.13 | -1.35 |
480447950 | 2020.02.17 12:00:14 | sell | 0.01 | nzdchf | 0.63172 | 0.00000 | 0.62822 | 2020.02.18 09:36:56 | 0.62822 | 0.00 | 0.00 | -0.08 | 3.57 |
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 |
480516924 | 2020.02.18 18:20:25 | buy | 0.02 | audchf | 0.65654 | 0.00000 | 0.00000 | 2020.02.19 04:17:50 | 0.65863 | 0.00 | 0.00 | 0.05 | 4.25 |
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 |
480540063 | 2020.02.19 03:38:15 | sell | 0.08 | eurnzd | 1.68971 | 0.00000 | 0.00000 | 2020.02.19 11:09:10 | 1.68725 | 0.00 | 0.00 | 0.00 | 12.61 |
480539024 | 2020.02.19 03:15:40 | sell | 0.05 | eurnzd | 1.68874 | 0.00000 | 0.00000 | 2020.02.19 11:09:11 | 1.68726 | 0.00 | 0.00 | 0.00 | 4.74 |
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 |
480409223 | 2020.02.14 13:00:01 | buy | 0.03 | eurjpy | 119.053 | 0.000 | 0.000 | 2020.02.19 14:53:47 | 119.326 | 0.00 | 0.00 | -0.39 | 7.41 |
480545930 | 2020.02.19 06:00:01 | buy | 0.05 | eurjpy | 118.863 | 0.000 | 0.000 | 2020.02.19 14:53:47 | 119.329 | 0.00 | 0.00 | 0.00 | 21.09 |
480298850 | 2020.02.12 12:36:23 | buy | 0.02 | eurjpy | 120.026 | 0.000 | 0.000 | 2020.02.19 14:53:48 | 119.327 | 0.00 | 0.00 | -0.62 | -12.66 |
480296944 | 2020.02.12 12:00:02 | buy | 0.01 | eurjpy | 120.128 | 0.000 | 120.479 | 2020.02.19 14:53:49 | 119.327 | 0.00 | 0.00 | -0.29 | -7.25 |
480515114 | 2020.02.18 18:00:01 | buy | 0.01 | cadchf | 0.74067 | 0.00000 | 0.74416 | 2020.02.19 15:37:12 | 0.74416 | 0.00 | 0.00 | 0.01 | 3.55 |
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 |
480600375 | 2020.02.19 18:23:32 | buy | 0.03 | eurnzd | 1.68996 | 0.00000 | 0.00000 | 2020.02.19 18:33:50 | 1.69182 | 0.00 | 0.00 | 0.00 | 3.55 |
480599677 | 2020.02.19 18:15:52 | buy | 0.02 | eurnzd | 1.69097 | 0.00000 | 0.00000 | 2020.02.19 18:33:51 | 1.69166 | 0.00 | 0.00 | 0.00 | 0.88 |
480598253 | 2020.02.19 18:00:04 | buy | 0.01 | eurnzd | 1.69197 | 0.00000 | 1.69549 | 2020.02.19 18:33:52 | 1.69163 | 0.00 | 0.00 | 0.00 | -0.22 |
480601360 | 2020.02.19 18:33:53 | buy | 0.01 | eurnzd | 1.69203 | 0.00000 | 1.69553 | 2020.02.20 03:47:40 | 1.69553 | 0.00 | 0.00 | -0.30 | 2.23 |
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 |
480400261 | 2020.02.14 09:00:03 | buy | 0.37 | eurgbp | 0.83090 | 0.00000 | 0.00000 | 2020.02.20 10:40:49 | 0.83725 | 0.00 | 0.00 | -8.09 | 302.78 |
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 |