RoboMarkets Ltd

Account: 33046157 Name: FX Ekspert OU Currency: USD Leverage: 1:500 2021 January 1, 09:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
616778312020.11.26 18:00:04sell0.16nzdcad0.911350.000000.909382020.12.01 00:05:210.913260.000.00-2.04-23.50
613506842020.11.25 15:00:05sell0.10nzdcad0.908820.000000.909382020.12.01 00:05:220.913260.000.00-2.53-34.13
623307432020.12.01 04:36:26balanceRebate6.99
622368992020.11.30 20:00:01sell0.10audnzd1.046590.000001.046092020.12.01 10:18:501.046080.000.00-0.143.59
622373432020.11.30 20:00:02sell0.10audnzd1.046600.000001.046102020.12.01 10:18:501.046080.000.00-0.143.66
622937892020.12.01 01:00:01sell0.10audcad0.954890.000000.953892020.12.01 10:19:410.953870.000.000.007.87
622939012020.12.01 01:00:02sell0.10audcad0.954910.000000.953912020.12.01 10:19:410.953870.000.000.008.03
622934372020.12.01 01:00:00sell0.10audcad0.954720.000000.953722020.12.01 10:59:060.953700.000.000.007.88
624670142020.12.01 15:00:01sell0.10audnzd1.044730.000001.044232020.12.01 16:27:451.044230.000.000.003.52
624668732020.12.01 15:00:01sell0.10audnzd1.044720.000001.044222020.12.01 16:27:471.044220.000.000.003.52
621991592020.11.30 18:00:03sell0.10cadchf0.698310.000000.696812020.12.01 16:54:580.696810.000.00-0.5416.60
624950602020.12.01 16:00:06buy0.10eurusd1.199480.000001.200482020.12.01 17:17:241.200730.000.000.0012.50
619561922020.11.30 03:00:04sell0.10cadchf0.695640.000000.695762020.12.01 17:49:140.695750.000.00-0.54-1.22
619562952020.11.30 03:00:05sell0.10cadchf0.695640.000000.695822020.12.01 17:49:140.695750.000.00-0.54-1.22
621974002020.11.30 18:00:00sell0.16cadchf0.698280.000000.695762020.12.01 17:49:140.695750.000.00-0.8644.89
621994612020.11.30 18:00:03sell0.16cadchf0.698370.000000.695822020.12.01 17:49:140.695750.000.00-0.8646.48
626404672020.12.01 21:00:00sell0.10audnzd1.043160.000001.042662020.12.01 22:19:411.042640.000.000.003.67
626671842020.12.01 23:00:00sell0.10audnzd1.043140.000001.042642020.12.02 07:20:491.042620.000.00-0.143.67
626798892020.12.02 01:00:00sell0.10audcad0.953550.000000.953632020.12.02 09:20:550.953630.000.000.00-0.62
626882232020.12.02 03:00:01sell0.16audcad0.955300.000000.953632020.12.02 09:20:550.953630.000.000.0020.66
626802632020.12.02 01:00:02sell0.10audcad0.953510.000000.953612020.12.02 09:21:030.953610.000.000.00-0.78
626889782020.12.02 03:00:02sell0.16audcad0.955290.000000.953612020.12.02 09:21:030.953610.000.000.0020.79
626802192020.12.02 01:00:02sell0.10audcad0.953530.000000.953592020.12.02 09:21:050.953580.000.000.00-0.38
626891512020.12.02 03:00:03sell0.16audcad0.955260.000000.953592020.12.02 09:21:050.953580.000.000.0020.79
615383862020.11.26 07:00:02sell0.10nzdusd0.699800.000000.704722020.12.02 14:02:110.704710.000.00-1.24-49.10
617371612020.11.27 06:00:01sell0.16nzdusd0.701350.000000.704722020.12.02 14:02:110.704710.000.00-1.50-53.76
623483462020.12.01 06:00:16sell0.24nzdusd0.703510.000000.704722020.12.02 14:02:110.704710.000.00-0.74-28.80
627102172020.12.02 05:00:06sell0.37nzdusd0.706050.000000.704722020.12.02 14:02:110.704710.000.000.0049.58
627542972020.12.02 10:00:02sell0.58nzdusd0.707400.000000.704722020.12.02 14:02:110.704710.000.000.00156.02
626329072020.12.01 20:00:00sell0.10cadchf0.695530.000000.694032020.12.02 14:04:120.694030.000.00-0.5416.68
625892552020.12.01 18:00:00sell0.10cadchf0.695120.000000.693622020.12.02 14:20:320.693620.000.00-0.5416.70
612112522020.11.25 08:00:00sell0.10nzdusd0.696520.000000.704152020.12.02 14:20:560.704100.000.00-2.17-75.80
612118462020.11.25 08:00:01sell0.10nzdusd0.696510.000000.704152020.12.02 14:20:560.704100.000.00-2.17-75.90
615298262020.11.26 05:00:02sell0.16nzdusd0.700430.000000.704152020.12.02 14:20:560.704100.000.00-2.00-58.72
615299202020.11.26 05:00:03sell0.16nzdusd0.700430.000000.704152020.12.02 14:20:560.704100.000.00-2.00-58.72
619660692020.11.30 05:00:00sell0.24nzdusd0.702930.000000.704152020.12.02 14:20:560.704100.000.00-1.48-28.08
619665432020.11.30 05:00:02sell0.24nzdusd0.702930.000000.704152020.12.02 14:20:560.704100.000.00-1.48-28.08
627100452020.12.02 05:00:03sell0.37nzdusd0.706050.000000.704152020.12.02 14:20:560.704100.000.000.0072.15
627101542020.12.02 05:00:04sell0.37nzdusd0.706040.000000.704152020.12.02 14:20:560.704100.000.000.0071.78
627154182020.12.02 06:00:26sell0.58nzdusd0.707040.000000.704152020.12.02 14:20:560.704100.000.000.00170.52
627154312020.12.02 06:00:27sell0.58nzdusd0.707040.000000.704152020.12.02 14:20:560.704100.000.000.00170.52
616479142020.11.26 15:00:18buy0.10audnzd1.052040.000001.045912020.12.02 14:22:421.045910.000.00-1.56-43.13
616649622020.11.26 17:00:05buy0.16audnzd1.051420.000001.045912020.12.02 14:22:421.045910.000.00-2.48-62.03
621037562020.11.30 15:00:01buy0.24audnzd1.048490.000001.045912020.12.02 14:22:421.045910.000.00-1.86-43.56
621525112020.11.30 17:00:02buy0.37audnzd1.047510.000001.045912020.12.02 14:22:421.045910.000.00-2.87-41.65
622375272020.11.30 20:00:03buy0.58audnzd1.046880.000001.045912020.12.02 14:22:421.045910.000.00-4.49-39.58
624670612020.12.01 15:00:02buy0.89audnzd1.044990.000001.045912020.12.02 14:22:421.045910.000.00-3.4657.61
625260432020.12.01 17:00:03buy1.39audnzd1.042800.000001.045912020.12.02 14:22:421.045910.000.00-5.40304.16
628767292020.12.02 16:00:04buy0.10eurusd1.206750.000001.207752020.12.02 16:41:121.207900.000.000.0011.50
628940622020.12.02 17:00:01buy0.10eurusd1.208330.000001.209332020.12.02 17:02:331.209370.000.000.0010.40
628507792020.12.02 15:00:03buy0.10audnzd1.045590.000001.046092020.12.02 17:06:071.046100.000.000.003.59
629299412020.12.02 18:00:04buy0.10audnzd1.047650.000001.048152020.12.02 20:17:361.048150.000.000.003.53
629537112020.12.02 21:00:03buy0.10audnzd1.048810.000001.049312020.12.02 23:19:101.049320.000.000.003.60
629834642020.12.03 01:00:02sell0.10audcad0.957650.000000.956652020.12.03 02:58:330.956650.000.000.007.73
629833722020.12.03 01:00:01sell0.10audcad0.957590.000000.956592020.12.03 02:58:390.956580.000.000.007.81
629831362020.12.03 01:00:00sell0.10audcad0.957560.000000.956562020.12.03 02:59:090.956560.000.000.007.73
630007812020.12.03 05:00:01buy0.10nzdusd0.706550.000000.707052020.12.03 09:02:470.707050.000.000.005.00
628757332020.12.02 16:00:00sell2.15eurusd1.206540.000001.199422020.12.03 10:00:591.213240.000.003.23-1 440.50
625923902020.12.01 18:00:10sell1.39eurusd1.203180.000001.199422020.12.03 10:01:031.213480.000.002.79-1 431.70
621213002020.11.30 16:00:01sell0.89eurusd1.198570.000001.199422020.12.03 10:01:061.213450.000.002.24-1 324.32
618417282020.11.27 16:00:06sell0.58eurusd1.193660.000001.199422020.12.03 10:01:071.213470.000.001.74-1 148.98
613696792020.11.25 16:00:09sell0.37eurusd1.190450.000001.199422020.12.03 10:01:081.213480.000.001.88-852.11
610246992020.11.24 17:00:04sell0.24eurusd1.186440.000001.199422020.12.03 10:01:101.213540.000.001.32-650.40
607135832020.11.23 20:00:00sell0.16eurusd1.184070.000001.199422020.12.03 10:01:111.213580.000.000.96-472.16
606964112020.11.23 19:00:05sell0.10eurusd1.182480.000001.199422020.12.03 10:01:121.213680.000.000.60-312.00
630004612020.12.03 05:00:00sell0.10nzdusd0.706340.000000.706572020.12.03 11:21:190.706570.000.000.00-2.30
630342572020.12.03 10:00:03sell0.16nzdusd0.707530.000000.706572020.12.03 11:21:190.706570.000.000.0015.36
630107622020.12.03 07:00:12sell0.10nzdusd0.706270.000000.706542020.12.03 11:21:230.706520.000.000.00-2.50
630344642020.12.03 10:00:04sell0.16nzdusd0.707520.000000.706542020.12.03 11:21:230.706520.000.000.0016.00
629291912020.12.02 18:00:01sell0.10cadchf0.692700.000000.691202020.12.03 12:05:510.691170.000.00-1.6417.11
629297992020.12.02 18:00:03sell0.10cadchf0.692700.000000.691202020.12.03 12:05:510.691170.000.00-1.6417.11
630345862020.12.03 10:00:05buy0.10nzdusd0.707730.000000.708232020.12.03 16:06:110.708230.000.000.005.00
631209552020.12.03 15:00:04sell0.10audnzd1.049660.000001.049162020.12.03 16:42:421.049120.000.000.003.83
628498952020.12.02 15:00:01sell0.10audnzd1.045370.000001.047972020.12.03 16:56:091.047970.000.00-0.42-18.46
629292592020.12.02 18:00:01sell0.16audnzd1.047460.000001.047972020.12.03 16:56:091.047970.000.00-0.68-5.79
629533582020.12.02 21:00:00sell0.24audnzd1.048490.000001.047972020.12.03 16:56:091.047970.000.00-1.028.86
631196382020.12.03 15:00:00sell0.37audnzd1.049720.000001.047972020.12.03 16:56:091.047970.000.000.0045.97
631300072020.12.03 16:00:00sell0.10eurusd1.214970.000001.214632020.12.03 19:07:091.214620.000.000.003.50
631773372020.12.03 18:00:00sell0.16eurusd1.216050.000001.214632020.12.03 19:07:091.214620.000.000.0022.88
631992882020.12.03 20:00:01sell0.10eurusd1.214540.000001.213542020.12.03 20:20:181.213510.000.000.0010.30
629895732020.12.03 03:00:01sell0.10audcad0.956150.000000.955152020.12.04 05:33:130.955150.000.00-0.267.78
629901572020.12.03 03:00:02sell0.10audcad0.956150.000000.955152020.12.04 05:33:130.955150.000.00-0.267.78
629904262020.12.03 03:00:02sell0.10audcad0.956150.000000.955152020.12.04 05:33:130.955150.000.00-0.267.78
632487612020.12.04 05:00:02sell0.10nzdusd0.706210.000000.705712020.12.04 05:42:150.705710.000.000.005.00
632488122020.12.04 05:00:03buy0.10nzdusd0.706400.000000.706902020.12.04 08:54:270.706910.000.000.005.10
632509132020.12.04 06:00:00sell0.10nzdusd0.705580.000000.705082020.12.04 10:48:030.704920.000.000.006.60
632511292020.12.04 06:00:01sell0.10nzdusd0.705580.000000.705082020.12.04 10:48:030.704920.000.000.006.60
632177922020.12.03 22:00:00sell0.10cadchf0.693260.000000.691762020.12.04 13:51:280.691760.000.00-0.5516.86
632512632020.12.04 06:00:02sell0.10audcad0.954850.000000.953852020.12.04 15:09:220.953850.000.000.007.78
632509072020.12.04 06:00:00sell0.10audcad0.954820.000000.953822020.12.04 15:09:510.953820.000.000.007.77
632511232020.12.04 06:00:01sell0.10audcad0.954820.000000.953822020.12.04 15:09:510.953820.000.000.007.77
626335922020.12.01 20:00:02buy0.10cadchf0.695770.000000.695532020.12.04 17:37:520.695530.000.000.00-2.69
629295182020.12.02 18:00:02buy0.16cadchf0.692940.000000.695532020.12.04 17:37:520.695530.000.000.0046.54
633890642020.12.04 16:00:05sell0.10eurusd1.214650.000001.213652020.12.04 17:54:461.213630.000.000.0010.20
634403792020.12.04 18:00:00sell0.10eurusd1.213950.000001.212952020.12.04 22:39:041.212940.000.000.0010.10
635201772020.12.07 05:00:01sell0.10nzdusd0.704240.000000.703742020.12.07 09:15:300.703740.000.000.005.00
635227822020.12.07 06:00:00sell0.10audcad0.950050.000000.949052020.12.07 09:46:320.949050.000.000.007.82
635475672020.12.07 10:00:01sell0.10nzdusd0.704100.000000.703602020.12.07 10:05:320.703520.000.000.005.80
635228222020.12.07 06:00:01sell0.10nzdusd0.703900.000000.703402020.12.07 10:12:040.703400.000.000.005.00
635057752020.12.07 02:00:00sell0.10audcad0.949610.000000.948612020.12.07 10:12:270.948610.000.000.007.81
629291162020.12.02 18:00:01sell0.10eurusd1.207770.000001.210692020.12.07 10:13:191.210690.000.000.25-29.20
629295072020.12.02 18:00:02sell0.10eurusd1.207870.000001.210702020.12.07 10:13:191.210690.000.000.25-28.20
629416732020.12.02 19:00:01sell0.16eurusd1.209210.000001.210692020.12.07 10:13:191.210690.000.000.40-23.68
629422602020.12.02 19:00:02sell0.16eurusd1.209210.000001.210702020.12.07 10:13:191.210690.000.000.40-23.68
631301822020.12.03 16:00:01sell0.24eurusd1.214970.000001.210692020.12.07 10:13:191.210690.000.000.24102.72
631303052020.12.03 16:00:03sell0.24eurusd1.214960.000001.210702020.12.07 10:13:191.210690.000.000.24102.48
631514522020.12.03 17:00:01sell0.10audnzd1.048030.000001.053712020.12.07 10:14:291.053710.000.00-0.28-39.94
631518652020.12.03 17:00:02sell0.10audnzd1.048010.000001.053712020.12.07 10:14:291.053710.000.00-0.28-40.08
631787182020.12.03 18:00:06sell0.16audnzd1.049460.000001.053712020.12.07 10:14:291.053710.000.00-0.46-47.81
631789482020.12.03 18:00:07sell0.16audnzd1.049440.000001.053712020.12.07 10:14:291.053710.000.00-0.46-48.04
631910602020.12.03 19:00:01sell0.24audnzd1.050970.000001.053712020.12.07 10:14:291.053710.000.00-0.68-46.24
631914522020.12.03 19:00:04sell0.24audnzd1.050850.000001.053712020.12.07 10:14:291.053710.000.00-0.68-48.27
631990802020.12.03 20:00:00sell0.37audnzd1.051450.000001.053712020.12.07 10:14:291.053710.000.00-1.04-58.80
631995242020.12.03 20:00:02sell0.37audnzd1.051450.000001.053712020.12.07 10:14:291.053710.000.00-1.04-58.80
633548752020.12.04 15:00:01sell0.58audnzd1.052780.000001.053712020.12.07 10:14:291.053710.000.00-0.82-37.93
633556672020.12.04 15:00:16sell0.58audnzd1.052730.000001.053712020.12.07 10:14:291.053710.000.00-0.82-39.97
633882602020.12.04 16:00:02sell0.89audnzd1.054070.000001.053712020.12.07 10:14:291.053710.000.00-1.2522.53
633906332020.12.04 16:00:25sell0.89audnzd1.053970.000001.053712020.12.07 10:14:291.053710.000.00-1.2516.27
634404302020.12.04 18:00:01sell1.39audnzd1.055030.000001.053712020.12.07 10:14:291.053710.000.00-1.96129.02
634419592020.12.04 18:00:07sell1.39audnzd1.055070.000001.053712020.12.07 10:14:291.053710.000.00-1.96132.93
634492182020.12.04 19:00:01sell2.15audnzd1.055600.000001.053712020.12.07 10:14:291.053710.000.00-3.03285.74
634495322020.12.04 19:00:05sell2.15audnzd1.055640.000001.053712020.12.07 10:14:291.053710.000.00-3.03291.79
633902002020.12.04 16:00:12sell5.16audnzd1.054000.000001.051542020.12.07 13:45:341.052480.000.00-7.26550.90
633554672020.12.04 15:00:09sell3.33audnzd1.052740.000001.051542020.12.07 13:45:401.052460.000.00-4.6965.49
636402132020.12.07 15:00:09buy0.10audnzd1.053210.000001.053712020.12.07 15:19:391.053720.000.000.003.59
636672452020.12.07 16:00:18buy0.10audnzd1.054160.000001.054662020.12.07 16:31:201.054690.000.000.003.73
635005962020.12.07 01:00:01buy0.10audcad0.950220.000000.951222020.12.07 16:35:470.951240.000.000.007.97
636657052020.12.07 16:00:02buy0.10eurusd1.213810.000001.214812020.12.07 16:37:441.214810.000.000.0010.00
634544872020.12.04 20:00:01sell0.10cadchf0.695750.000000.694252020.12.07 16:39:390.694250.000.00-0.5516.88
634546742020.12.04 20:00:02sell0.10cadchf0.695750.000000.694252020.12.07 16:39:390.694250.000.00-0.5516.88
632637962020.12.04 09:00:00buy0.10nzdusd0.706720.000000.705842020.12.07 17:58:230.705840.000.00-0.04-8.80
635202752020.12.07 05:00:02buy0.16nzdusd0.704470.000000.705842020.12.07 17:58:230.705840.000.000.0021.92
636645812020.12.07 16:00:00sell0.10eurusd1.213630.000001.213462020.12.07 17:58:491.213430.000.000.002.00
636922172020.12.07 17:00:00sell0.16eurusd1.214980.000001.213462020.12.07 17:58:491.213430.000.000.0024.80
637094432020.12.07 18:00:03sell0.10eurusd1.213210.000001.212212020.12.07 20:35:291.212200.000.000.0010.10
637087232020.12.07 18:00:01sell0.10eurusd1.213160.000001.212162020.12.07 20:35:561.212120.000.000.0010.40
636391832020.12.07 15:00:01sell0.10audnzd1.052870.000001.053772020.12.07 20:49:261.053750.000.000.00-6.21
636650892020.12.07 16:00:01sell0.16audnzd1.053920.000001.053772020.12.07 20:49:261.053750.000.000.001.92
636921862020.12.07 17:00:00sell0.24audnzd1.055090.000001.053772020.12.07 20:49:261.053750.000.000.0022.67
637430282020.12.07 21:00:04sell0.10audnzd1.053950.000001.053452020.12.08 02:03:351.053360.000.00-0.144.15
636929502020.12.07 17:00:02buy0.10audnzd1.055450.000001.055172020.12.08 04:45:311.055170.000.00-0.39-1.97
637430982020.12.07 21:00:05buy0.16audnzd1.054180.000001.055172020.12.08 04:45:311.055170.000.00-0.6211.14
637665652020.12.08 01:00:02sell0.10audcad0.949220.000000.948222020.12.08 09:15:190.948210.000.000.007.89
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652523112020.12.16 05:00:02buy0.10nzdusd0.709910.000000.710412020.12.16 05:14:160.710410.000.000.005.00
652521952020.12.16 05:00:01sell0.10nzdusd0.709690.000000.710002020.12.16 08:10:430.709990.000.000.00-3.00
652668592020.12.16 07:00:09sell0.16nzdusd0.711000.000000.710002020.12.16 08:10:430.709990.000.000.0016.16
652571962020.12.16 06:00:01buy0.10nzdusd0.710730.000000.711232020.12.16 10:15:060.711230.000.000.005.00
649807742020.12.14 19:00:04sell0.10cadchf0.693750.000000.693862020.12.16 12:24:100.693860.000.00-1.10-1.25
652036022020.12.15 20:00:01sell0.16cadchf0.696360.000000.693862020.12.16 12:24:100.693860.000.00-0.8945.27
631775162020.12.03 18:00:01sell0.10cadchf0.691630.000000.692652020.12.16 12:44:490.692650.000.00-6.05-11.55
634410722020.12.04 18:00:02sell0.16cadchf0.695720.000000.692652020.12.16 12:44:490.692650.000.00-8.8255.64
652742772020.12.16 09:00:01sell0.10nzdusd0.710070.000000.709572020.12.16 15:30:560.709560.000.000.005.10
652712302020.12.16 08:00:01sell0.10nzdusd0.710030.000000.709532020.12.16 15:31:010.709510.000.000.005.20
652042662020.12.15 20:00:02buy0.10audnzd1.066830.000001.066762020.12.16 16:56:411.066770.000.00-0.39-0.43
652200282020.12.15 21:00:02buy0.16audnzd1.065910.000001.066762020.12.16 16:56:411.066770.000.00-0.629.76
654048582020.12.16 17:00:05buy0.10audnzd1.066980.000001.067482020.12.16 17:14:201.067570.000.000.004.17
653867962020.12.16 16:00:04sell0.10eurusd1.218750.000001.217752020.12.16 18:28:101.217750.000.000.0010.00
653865902020.12.16 16:00:03sell0.10eurusd1.218730.000001.217732020.12.16 18:28:211.217690.000.000.0010.40
654311252020.12.16 19:00:01sell0.10eurusd1.217390.000001.216392020.12.16 19:51:521.216390.000.000.0010.00
654314292020.12.16 19:00:02sell0.10eurusd1.217390.000001.216392020.12.16 19:51:521.216390.000.000.0010.00
651520512020.12.15 16:00:00sell0.10eurusd1.213840.000001.215632020.12.16 21:00:111.215370.000.000.05-15.30
651806492020.12.15 18:00:00sell0.16eurusd1.215260.000001.215632020.12.16 21:00:111.215370.000.000.08-1.76
653858492020.12.16 16:00:00sell0.24eurusd1.218700.000001.215632020.12.16 21:00:111.215370.000.000.0079.92
654420402020.12.16 20:00:01sell0.10eurusd1.216780.000001.215782020.12.16 21:00:111.215370.000.000.0014.10
654426132020.12.16 20:00:03sell0.10eurusd1.216760.000001.215762020.12.16 21:00:111.215370.000.000.0013.90
654203282020.12.16 18:00:11buy0.10audnzd1.068370.000001.068872020.12.16 21:16:221.068900.000.000.003.74
653709042020.12.16 15:00:01sell0.10audnzd1.065600.000001.067262020.12.16 22:02:361.067250.000.000.00-11.70
654047562020.12.16 17:00:03sell0.16audnzd1.066750.000001.067262020.12.16 22:02:361.067250.000.000.00-5.68
654201812020.12.16 18:00:06sell0.24audnzd1.068070.000001.067262020.12.16 22:02:361.067250.000.000.0013.95
654310892020.12.16 19:00:01sell0.37audnzd1.068580.000001.067262020.12.16 22:02:361.067250.000.000.0034.90
653706002020.12.16 15:00:00sell0.10audnzd1.065540.000001.066642020.12.16 22:25:001.066640.000.000.00-7.81
654043312020.12.16 17:00:01sell0.16audnzd1.066720.000001.066642020.12.16 22:25:001.066640.000.000.000.91
654198882020.12.16 18:00:02sell0.24audnzd1.068090.000001.066642020.12.16 22:25:001.066640.000.000.0024.72
654983082020.12.16 23:00:00sell0.10audnzd1.066210.000001.065712020.12.16 23:47:181.065710.000.000.003.55
654987822020.12.16 23:00:02sell0.10audnzd1.066240.000001.065742020.12.16 23:47:181.065720.000.000.003.70
656209982020.12.17 15:00:01sell0.10audnzd1.064440.000001.064272020.12.17 16:26:301.064210.000.000.001.65
656215562020.12.17 15:00:03sell0.10audnzd1.064440.000001.064252020.12.17 16:26:301.064210.000.000.001.65
656366692020.12.17 16:00:01sell0.16audnzd1.064970.000001.064272020.12.17 16:26:301.064210.000.000.008.71
656372712020.12.17 16:00:05sell0.16audnzd1.064940.000001.064252020.12.17 16:26:301.064210.000.000.008.37
654787942020.12.16 22:00:02buy0.10audnzd1.067590.000001.066362020.12.17 19:55:021.066360.000.00-1.17-8.79
654989322020.12.16 23:00:03buy0.16audnzd1.066550.000001.066362020.12.17 19:55:021.066360.000.00-1.88-2.17
656217252020.12.17 15:00:05buy0.24audnzd1.064680.000001.066362020.12.17 19:55:021.066360.000.000.0028.83
656466702020.12.17 17:00:04sell0.10audnzd1.064150.000001.065072020.12.18 03:11:271.065050.000.00-0.14-6.44
656616482020.12.17 18:00:08sell0.16audnzd1.065270.000001.065072020.12.18 03:11:271.065050.000.00-0.232.52
656820392020.12.17 20:00:03sell0.24audnzd1.066370.000001.065072020.12.18 03:11:271.065050.000.00-0.3422.66
656459822020.12.17 17:00:00sell0.10audnzd1.064130.000001.065022020.12.18 03:11:511.065020.000.00-0.14-6.37
656612112020.12.17 18:00:05sell0.16audnzd1.065160.000001.065022020.12.18 03:11:511.065020.000.00-0.231.60
656817862020.12.17 20:00:01sell0.24audnzd1.066330.000001.065022020.12.18 03:11:511.065020.000.00-0.3422.49
655317092020.12.17 05:00:02sell0.10nzdusd0.712980.000000.713502020.12.18 04:51:020.713500.000.00-0.31-5.20
655318282020.12.17 05:00:03sell0.10nzdusd0.712980.000000.713502020.12.18 04:51:020.713500.000.00-0.31-5.20
655744122020.12.17 10:00:04sell0.16nzdusd0.714630.000000.713502020.12.18 04:51:020.713500.000.00-0.5018.08
655747042020.12.17 10:00:06sell0.16nzdusd0.714630.000000.713502020.12.18 04:51:020.713500.000.00-0.5018.08
655312482020.12.17 05:00:01sell0.10nzdusd0.712980.000000.713462020.12.18 04:51:070.713460.000.00-0.31-4.80
655737882020.12.17 10:00:01sell0.16nzdusd0.714570.000000.713462020.12.18 04:51:070.713460.000.00-0.5017.76
657280382020.12.18 05:00:00sell0.10nzdusd0.713210.000000.712712020.12.18 06:28:440.712680.000.000.005.30
657283252020.12.18 05:00:02sell0.10nzdusd0.713210.000000.712712020.12.18 06:28:440.712680.000.000.005.30
657286902020.12.18 05:00:05sell0.10nzdusd0.713200.000000.712702020.12.18 06:28:440.712680.000.000.005.20
656372782020.12.17 16:00:06sell0.10eurusd1.224210.000001.224132020.12.18 06:48:411.224130.000.000.050.80
656733342020.12.17 19:00:06sell0.16eurusd1.225700.000001.224132020.12.18 06:48:411.224130.000.000.0825.12
656371362020.12.17 16:00:03sell0.10eurusd1.224190.000001.224122020.12.18 06:48:421.224120.000.000.050.70
656731852020.12.17 19:00:04sell0.16eurusd1.225700.000001.224122020.12.18 06:48:421.224120.000.000.0825.28
656366262020.12.17 16:00:01sell0.10eurusd1.224140.000001.224112020.12.18 06:49:001.224070.000.000.050.70
656726822020.12.17 19:00:01sell0.16eurusd1.225720.000001.224112020.12.18 06:49:001.224070.000.000.0826.40
657368052020.12.18 07:00:01sell0.10nzdusd0.712690.000000.712822020.12.18 10:00:560.712800.000.000.00-1.10
657477362020.12.18 09:00:01sell0.16nzdusd0.713720.000000.712822020.12.18 10:00:560.712800.000.000.0014.72
656822032020.12.17 20:00:08buy0.10audnzd1.066670.000001.067172020.12.18 10:27:311.067170.000.00-0.393.56
657368982020.12.18 07:00:02sell0.10nzdusd0.712710.000000.712212020.12.18 11:18:080.712210.000.000.005.00
657369762020.12.18 07:00:03sell0.10nzdusd0.712710.000000.712212020.12.18 11:18:080.712210.000.000.005.00
654199332020.12.16 18:00:02sell0.10cadchf0.693480.000000.691982020.12.18 13:32:080.691980.000.00-2.2116.99
658083672020.12.18 15:00:00sell0.10audnzd1.067990.000001.067492020.12.18 15:56:261.067490.000.000.003.56
658187822020.12.18 16:00:01sell0.10eurusd1.224790.000001.223792020.12.18 16:50:221.223770.000.000.0010.20
658193072020.12.18 16:00:02sell0.10eurusd1.224790.000001.223792020.12.18 16:50:221.223770.000.000.0010.20
658194282020.12.18 16:00:03sell0.10eurusd1.224780.000001.223782020.12.18 16:50:221.223770.000.000.0010.10
658308592020.12.18 17:00:02sell0.10eurusd1.223720.000001.222722020.12.18 17:53:141.222720.000.000.0010.00
658087572020.12.18 15:00:01buy0.10audnzd1.068240.000001.068272020.12.18 17:55:381.068270.000.000.000.21
658195272020.12.18 16:00:03buy0.16audnzd1.067480.000001.068272020.12.18 17:55:381.068270.000.000.009.00
658307462020.12.18 17:00:01sell0.10eurusd1.223710.000001.222712020.12.18 18:13:391.222710.000.000.0010.00
658303362020.12.18 17:00:00sell0.10eurusd1.223670.000001.222672020.12.18 18:13:441.222660.000.000.0010.10
654195692020.12.16 18:00:00sell0.10cadchf0.693330.000000.691832020.12.18 19:46:210.691770.000.00-2.2117.63
658444722020.12.18 18:00:03buy0.10audnzd1.068620.000001.069122020.12.18 19:46:531.069170.000.000.003.92
658438502020.12.18 18:00:00sell0.10cadchf0.692930.000000.691432020.12.18 19:54:110.691430.000.000.0016.95
658628692020.12.18 20:00:00sell0.10audnzd1.068810.000001.068312020.12.18 21:29:541.068310.000.000.003.57
658782732020.12.19 08:59:05balanceTransfer from 33044984 #999714110 000.00
658187752020.12.18 16:00:01sell0.10audnzd1.067190.000001.067412020.12.21 00:05:051.067320.000.00-0.14-0.93
658193162020.12.18 16:00:02sell0.10audnzd1.067180.000001.067392020.12.21 00:05:051.067320.000.00-0.14-1.00
658438542020.12.18 18:00:00sell0.16audnzd1.068360.000001.067412020.12.21 00:05:051.067320.000.00-0.2311.85
658442432020.12.18 18:00:02sell0.16audnzd1.068340.000001.067392020.12.21 00:05:051.067320.000.00-0.2311.62
658437352020.12.18 18:00:00sell0.10eurusd1.223450.000001.222452020.12.21 01:24:561.222450.000.000.0510.00
658521692020.12.18 19:00:01sell0.10eurusd1.223460.000001.222462020.12.21 01:24:561.222450.000.000.0510.10
658631102020.12.18 20:00:01sell0.10cadchf0.691750.000000.690252020.12.21 03:26:540.690240.000.00-0.5617.07
658632532020.12.18 20:00:01sell0.10cadchf0.691750.000000.690252020.12.21 03:26:540.690240.000.00-0.5617.07
658673312020.12.18 22:00:00sell0.10audnzd1.067380.000001.066882020.12.21 06:32:261.066850.000.00-0.143.77
659488142020.12.21 06:00:00sell0.10nzdusd0.709360.000000.708862020.12.21 07:29:240.708860.000.000.005.00
659576292020.12.21 08:00:00sell0.10nzdusd0.708900.000000.708402020.12.21 09:27:060.708370.000.000.005.30
659441562020.12.21 05:00:00sell0.10nzdusd0.708730.000000.708232020.12.21 09:28:100.708210.000.000.005.20
659887472020.12.21 10:00:00sell0.10nzdusd0.704820.000000.704322020.12.21 10:02:230.704290.000.000.005.30
659247132020.12.21 04:00:01sell0.10cadchf0.690590.000000.689092020.12.21 10:06:110.689070.000.000.0017.12
659444062020.12.21 05:00:01sell0.10cadchf0.689390.000000.687892020.12.21 10:47:090.687890.000.000.0016.94
658919602020.12.21 01:00:06sell2.15audcad0.972470.000000.967482020.12.21 11:50:180.968220.000.000.00708.25
658917812020.12.21 01:00:03sell2.15audcad0.972310.000000.967542020.12.21 11:50:200.968230.000.000.00679.92
658907252020.12.21 01:00:00sell2.15audcad0.972200.000000.967682020.12.21 11:50:220.968230.000.000.00661.59
639628842020.12.09 01:00:02sell0.10audcad0.949390.000000.966172020.12.21 12:26:150.966170.000.00-3.22-129.65
639892212020.12.09 07:00:04sell0.16audcad0.952400.000000.966172020.12.21 12:26:150.966170.000.00-5.13-170.23
642454422020.12.10 05:00:04sell0.24audcad0.956520.000000.966172020.12.21 12:26:150.966170.000.00-5.76-178.94
645398152020.12.11 01:00:05sell0.37audcad0.959930.000000.966172020.12.21 12:26:150.966170.000.00-7.90-178.39
645665622020.12.11 04:00:11sell0.58audcad0.961980.000000.966172020.12.21 12:26:150.966170.000.00-12.37-187.77
655076562020.12.17 01:00:05sell0.89audcad0.964690.000000.966172020.12.21 12:26:150.966170.000.00-4.75-101.77
657093022020.12.18 01:00:07sell1.39audcad0.969480.000000.966172020.12.21 12:26:150.966170.000.00-3.70355.48
639627462020.12.09 01:00:00sell0.10audcad0.949380.000000.966082020.12.21 12:26:320.966080.000.00-3.22-129.00
639628232020.12.09 01:00:01sell0.10audcad0.949360.000000.966112020.12.21 12:26:320.966080.000.00-3.22-129.15
639890272020.12.09 07:00:02sell0.16audcad0.952390.000000.966082020.12.21 12:26:320.966080.000.00-5.13-169.19
639891722020.12.09 07:00:03sell0.16audcad0.952390.000000.966112020.12.21 12:26:320.966080.000.00-5.13-169.19
642442052020.12.10 05:00:01sell0.24audcad0.956500.000000.966082020.12.21 12:26:320.966080.000.00-5.76-177.61
642449192020.12.10 05:00:03sell0.24audcad0.956480.000000.966112020.12.21 12:26:320.966080.000.00-5.76-177.98
645396072020.12.11 01:00:00sell0.37audcad0.960070.000000.966082020.12.21 12:26:320.966080.000.00-7.90-171.77
645397852020.12.11 01:00:03sell0.37audcad0.959930.000000.966112020.12.21 12:26:320.966080.000.00-7.90-175.77
645650472020.12.11 04:00:01sell0.58audcad0.962010.000000.966082020.12.21 12:26:320.966080.000.00-12.37-182.34
645661762020.12.11 04:00:07sell0.58audcad0.962020.000000.966112020.12.21 12:26:320.966080.000.00-12.37-181.89
655073742020.12.17 01:00:00sell0.89audcad0.964670.000000.966082020.12.21 12:26:320.966080.000.00-4.75-96.93
655076072020.12.17 01:00:03sell0.89audcad0.964700.000000.966112020.12.21 12:26:320.966080.000.00-4.75-94.87
657091252020.12.18 01:00:01sell1.39audcad0.969490.000000.966082020.12.21 12:26:320.966080.000.00-3.70366.14
657092642020.12.18 01:00:04sell1.39audcad0.969460.000000.966112020.12.21 12:26:320.966080.000.00-3.70362.91
661296752020.12.21 15:00:02buy0.10audnzd1.068430.000001.068932020.12.21 15:55:211.068950.000.000.003.66
661538662020.12.21 16:00:02buy0.10eurusd1.219480.000001.220482020.12.21 16:12:501.220480.000.000.0010.00
661540192020.12.21 16:00:03buy0.10audnzd1.069130.000001.069632020.12.21 17:31:511.069630.000.000.003.52
661696832020.12.21 17:00:02buy0.10eurusd1.221030.000001.222032020.12.21 18:03:111.222030.000.000.0010.00
659489232020.12.21 06:00:01buy0.10nzdusd0.709550.000000.707242020.12.21 18:20:440.707270.000.000.00-22.80
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661692412020.12.21 17:00:00sell0.10audnzd1.068360.000001.068812020.12.21 18:46:581.068810.000.000.00-3.19
661809322020.12.21 18:00:03sell0.16audnzd1.069910.000001.068812020.12.21 18:46:581.068810.000.000.0012.47
661291732020.12.21 15:00:01sell0.10audnzd1.068180.000001.068732020.12.21 19:12:261.068730.000.000.00-3.90
661531522020.12.21 16:00:00sell0.16audnzd1.068840.000001.068732020.12.21 19:12:261.068730.000.000.001.25
661806022020.12.21 18:00:01sell0.24audnzd1.069920.000001.068732020.12.21 19:12:261.068730.000.000.0020.24
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661960202020.12.21 19:00:02buy0.10eurusd1.223130.000001.224132020.12.21 20:39:051.224130.000.000.0010.00
662040622020.12.21 20:00:01sell0.10audnzd1.068070.000001.067572020.12.21 21:09:491.067570.000.000.003.55
662037072020.12.21 20:00:00sell0.10audnzd1.068050.000001.067552020.12.21 21:10:001.067550.000.000.003.56
662288172020.12.21 22:00:00sell0.10audnzd1.068240.000001.067742020.12.22 00:05:351.067690.000.00-0.143.91
662353242020.12.21 23:00:01sell0.10audnzd1.067990.000001.067492020.12.22 00:15:421.067470.000.00-0.143.70
662425242020.12.22 01:00:02sell0.10audcad0.974400.000000.973402020.12.22 02:59:220.973400.000.000.007.78
662424892020.12.22 01:00:01sell0.10audcad0.974390.000000.973392020.12.22 02:59:240.973380.000.000.007.85
662423332020.12.22 01:00:00sell0.10audcad0.974330.000000.973332020.12.22 02:59:510.973320.000.000.007.85
661810272020.12.21 18:00:04buy0.10audnzd1.070180.000001.069172020.12.22 03:53:191.069210.000.00-0.39-6.87
661958192020.12.21 19:00:01buy0.16audnzd1.069070.000001.069172020.12.22 03:53:191.069210.000.00-0.621.59
662127342020.12.21 21:00:01buy0.24audnzd1.067780.000001.069172020.12.22 03:53:191.069210.000.00-0.9424.30
662574692020.12.22 05:00:00sell0.10nzdusd0.707960.000000.707462020.12.22 05:15:010.707450.000.000.005.10
662621412020.12.22 06:00:00sell0.10nzdusd0.706120.000000.705622020.12.22 06:46:090.705610.000.000.005.10
662623062020.12.22 06:00:01sell0.10nzdusd0.706120.000000.705622020.12.22 06:46:090.705610.000.000.005.10
662575602020.12.22 05:00:01buy0.10nzdusd0.708170.000000.707562020.12.22 10:44:070.707560.000.000.00-6.10
662623852020.12.22 06:00:02buy0.16nzdusd0.706360.000000.707562020.12.22 10:44:070.707560.000.000.0019.20
662521462020.12.22 03:00:01sell0.10audcad0.973030.000000.972032020.12.22 11:22:500.972030.000.000.007.76
662523182020.12.22 03:00:02sell0.10audcad0.973040.000000.972042020.12.22 11:22:500.972030.000.000.007.84
662517442020.12.22 03:00:00sell0.10audcad0.973020.000000.972022020.12.22 11:26:390.972020.000.000.007.76
662681312020.12.22 07:00:01sell0.10nzdusd0.705510.000000.705012020.12.22 11:45:300.705010.000.000.005.00
662682162020.12.22 07:00:02sell0.10nzdusd0.705510.000000.705012020.12.22 11:45:300.705010.000.000.005.00
661531592020.12.21 16:00:00sell0.10eurusd1.219220.000001.220522020.12.22 12:00:411.220520.000.000.05-13.00
661691752020.12.21 17:00:00sell0.16eurusd1.220800.000001.220522020.12.22 12:00:411.220520.000.000.084.48
661957392020.12.21 19:00:01sell0.24eurusd1.222950.000001.220522020.12.22 12:00:411.220520.000.000.1258.32
661806722020.12.21 18:00:01sell0.10cadchf0.689610.000000.688112020.12.22 12:05:330.688110.000.00-0.5516.92
661802762020.12.21 18:00:00sell0.10cadchf0.689580.000000.688082020.12.22 12:23:280.688070.000.00-0.5517.04
663482462020.12.22 15:00:00sell0.10audnzd1.068580.000001.068472020.12.22 16:29:241.068470.000.000.000.77
663485332020.12.22 15:00:01sell0.10audnzd1.068590.000001.068472020.12.22 16:29:241.068470.000.000.000.84
663486392020.12.22 15:00:02sell0.10audnzd1.068590.000001.068472020.12.22 16:29:241.068470.000.000.000.84
663574812020.12.22 16:00:00sell0.16audnzd1.069210.000001.068472020.12.22 16:29:241.068470.000.000.008.36
663583432020.12.22 16:00:02sell0.16audnzd1.069210.000001.068472020.12.22 16:29:241.068470.000.000.008.36
663584572020.12.22 16:00:03sell0.16audnzd1.069210.000001.068472020.12.22 16:29:241.068470.000.000.008.36
663575352020.12.22 16:00:00sell0.10eurusd1.222950.000001.221952020.12.22 16:40:171.221950.000.000.0010.00
663581222020.12.22 16:00:02sell0.10eurusd1.222940.000001.221942020.12.22 16:40:171.221840.000.000.0011.00
663583602020.12.22 16:00:03sell0.10eurusd1.222950.000001.221952020.12.22 16:40:171.221950.000.000.0010.00
663804872020.12.22 17:00:02sell0.10eurusd1.220660.000001.219662020.12.22 17:48:491.219660.000.000.0010.00
663807172020.12.22 17:00:03sell0.10eurusd1.220620.000001.219622020.12.22 17:49:301.219620.000.000.0010.00
663808002020.12.22 17:00:03sell0.10eurusd1.220610.000001.219612020.12.22 17:49:351.219610.000.000.0010.00
663805762020.12.22 17:00:02buy0.10audnzd1.069750.000001.070252020.12.22 17:49:361.070250.000.000.003.52
663800612020.12.22 17:00:01sell0.10audnzd1.069420.000001.068922020.12.22 17:59:551.068920.000.000.003.52
664041032020.12.22 18:00:00sell0.10eurusd1.217260.000001.216262020.12.22 18:01:541.216260.000.000.0010.00
664180192020.12.22 19:00:00sell0.10eurusd1.217130.000001.216132020.12.22 20:47:051.216130.000.000.0010.00
664058602020.12.22 18:00:08sell0.10eurusd1.217080.000001.216082020.12.22 20:47:491.216080.000.000.0010.00
664059682020.12.22 18:00:10sell0.10eurusd1.217030.000001.216032020.12.22 20:48:001.216030.000.000.0010.00
664046742020.12.22 18:00:02sell0.10audnzd1.068850.000001.068722020.12.22 21:36:501.068700.000.000.001.06
664050462020.12.22 18:00:03sell0.10audnzd1.068850.000001.068732020.12.22 21:36:501.068700.000.000.001.06
664184332020.12.22 19:00:03sell0.16audnzd1.069450.000001.068722020.12.22 21:36:501.068700.000.000.008.45
664185052020.12.22 19:00:04sell0.16audnzd1.069470.000001.068732020.12.22 21:36:501.068700.000.000.008.68
664040692020.12.22 18:00:00sell0.10audnzd1.068730.000001.068672020.12.22 21:36:531.068670.000.000.000.42
664183122020.12.22 19:00:01sell0.16audnzd1.069450.000001.068672020.12.22 21:36:531.068670.000.000.008.79
664337832020.12.22 22:00:00sell0.10audnzd1.069280.000001.068782020.12.22 22:33:501.068780.000.000.003.53
664378462020.12.22 23:00:02sell0.10audnzd1.068440.000001.067942020.12.23 00:30:261.067840.000.00-0.144.23
664380442020.12.22 23:00:03sell0.10audnzd1.068450.000001.067952020.12.23 00:30:261.067840.000.00-0.144.30
664339802020.12.22 22:00:01buy0.10audnzd1.069550.000001.069632020.12.23 01:28:131.069640.000.00-0.390.63
664382312020.12.22 23:00:04buy0.16audnzd1.068870.000001.069632020.12.23 01:28:131.069640.000.00-0.628.68
665349402020.12.23 15:00:01sell0.10audnzd1.068120.000001.067622020.12.23 15:26:321.067620.000.000.003.54
665351082020.12.23 15:00:02sell0.10audnzd1.068090.000001.067592020.12.23 15:28:081.067550.000.000.003.82
665351502020.12.23 15:00:03sell0.10audnzd1.068090.000001.067592020.12.23 15:28:081.067550.000.000.003.82
665546812020.12.23 16:00:00sell0.10audnzd1.069060.000001.068562020.12.23 16:18:361.068560.000.000.003.55
665553772020.12.23 16:00:02sell0.10eurusd1.217600.000001.218452020.12.23 17:56:421.218450.000.000.00-8.50
665554972020.12.23 16:00:03sell0.10eurusd1.217600.000001.218482020.12.23 17:56:421.218460.000.000.00-8.60
665820672020.12.23 17:00:02sell0.16eurusd1.220600.000001.218452020.12.23 17:56:421.218450.000.000.0034.40
665822962020.12.23 17:00:04sell0.16eurusd1.220660.000001.218482020.12.23 17:56:421.218460.000.000.0035.20
665546862020.12.23 16:00:00sell0.10eurusd1.217560.000001.218432020.12.23 17:56:441.218410.000.000.00-8.50
665814112020.12.23 17:00:00sell0.16eurusd1.220600.000001.218432020.12.23 17:56:441.218410.000.000.0035.04
665552392020.12.23 16:00:01buy0.10audnzd1.069360.000001.069292020.12.23 18:00:391.069300.000.000.00-0.43
665822652020.12.23 17:00:03buy0.16audnzd1.068440.000001.069292020.12.23 18:00:391.069300.000.000.009.75
665817902020.12.23 17:00:01sell0.10audnzd1.068080.000001.068272020.12.23 19:04:101.068270.000.000.00-1.35
665821092020.12.23 17:00:02sell0.10audnzd1.068080.000001.068272020.12.23 19:04:101.068270.000.000.00-1.35
665965202020.12.23 18:00:00sell0.16audnzd1.069200.000001.068272020.12.23 19:04:101.068270.000.000.0010.56
665971292020.12.23 18:00:02sell0.16audnzd1.069200.000001.068272020.12.23 19:04:101.068270.000.000.0010.56
666064752020.12.23 19:00:00sell0.10audnzd1.068330.000001.067832020.12.23 19:34:021.067830.000.000.003.55
665973192020.12.23 18:00:03sell0.10eurusd1.218470.000001.217472020.12.23 21:20:251.217450.000.000.0010.20
665970642020.12.23 18:00:02sell0.10eurusd1.218410.000001.217412020.12.23 21:20:311.217410.000.000.0010.00
665964752020.12.23 18:00:00sell0.10eurusd1.218380.000001.217382020.12.23 21:21:051.217380.000.000.0010.00
666141572020.12.23 20:00:01sell0.10audnzd1.067970.000001.067472020.12.23 22:42:121.067470.000.000.003.55
666144722020.12.23 20:00:02sell0.10audnzd1.067970.000001.067472020.12.23 22:42:121.067470.000.000.003.55
666145672020.12.23 20:00:03sell0.10audnzd1.067970.000001.067472020.12.23 22:42:121.067470.000.000.003.55
666254012020.12.23 23:00:00sell0.10audnzd1.067740.000001.067242020.12.23 23:25:331.067230.000.000.003.63
666256662020.12.23 23:00:01sell0.10audnzd1.067700.000001.067202020.12.23 23:26:001.067200.000.000.003.55
666258272020.12.23 23:00:02sell0.10audnzd1.067700.000001.067202020.12.23 23:26:001.067200.000.000.003.55
666819972020.12.24 15:00:01sell0.10audnzd1.069710.000001.069212020.12.24 16:37:331.069210.000.000.003.56
666868562020.12.24 16:00:00sell0.10audnzd1.069060.000001.068562020.12.24 16:51:011.068550.000.000.003.64
652194662020.12.15 21:00:00buy0.10cadchf0.698060.000000.694722020.12.24 17:15:490.694720.000.000.00-37.47
652712572020.12.16 08:00:01buy0.16cadchf0.695420.000000.694722020.12.24 17:15:490.694720.000.000.00-12.57
659453692020.12.21 05:00:05buy0.24cadchf0.689730.000000.694722020.12.24 17:15:490.694720.000.000.00134.36
666870912020.12.24 16:00:01buy0.10eurusd1.218830.000001.219832020.12.28 00:05:001.218020.000.00-1.24-8.10
666868152020.12.24 16:00:00sell0.10eurusd1.218660.000001.217662020.12.28 00:05:011.218860.000.000.10-2.00
667047852020.12.24 18:00:00sell0.10eurusd1.218140.000001.217142020.12.28 00:05:011.218860.000.000.10-7.20
666960792020.12.24 17:00:01sell0.10audnzd1.068390.000001.068462020.12.28 00:29:581.067940.000.00-0.283.20
666964122020.12.24 17:00:02sell0.10audnzd1.068360.000001.068452020.12.28 00:29:581.067940.000.00-0.282.98
667047552020.12.24 18:00:00sell0.16audnzd1.069310.000001.068462020.12.28 00:29:581.067940.000.00-0.4615.60
667051122020.12.24 18:00:02sell0.16audnzd1.069320.000001.068452020.12.28 00:29:581.067940.000.00-0.4615.71
664427632020.12.23 01:00:01sell0.10audcad0.970840.000000.973772020.12.28 13:45:010.973730.000.00-1.33-22.50
664427762020.12.23 01:00:02sell0.10audcad0.970840.000000.973762020.12.28 13:45:010.973730.000.00-1.33-22.50
664506182020.12.23 02:00:02sell0.16audcad0.973600.000000.973772020.12.28 13:45:010.973730.000.00-2.11-1.61
664509222020.12.23 02:00:03sell0.16audcad0.973590.000000.973762020.12.28 13:45:010.973730.000.00-2.11-1.74
667247702020.12.28 02:00:03sell0.24audcad0.977190.000000.973772020.12.28 13:45:010.973730.000.000.0064.63
667248542020.12.28 02:00:04sell0.24audcad0.977170.000000.973762020.12.28 13:45:010.973730.000.000.0064.25
664426632020.12.23 01:00:00sell0.10audcad0.970790.000000.973712020.12.28 13:45:120.973700.000.00-1.33-22.65
664501622020.12.23 02:00:01sell0.16audcad0.973590.000000.973712020.12.28 13:45:120.973700.000.00-2.11-1.37
667245132020.12.28 02:00:01sell0.24audcad0.977080.000000.973712020.12.28 13:45:120.973700.000.000.0063.14
667048292020.12.24 18:00:00sell0.10cadchf0.693720.000000.692222020.12.28 15:24:300.692210.000.00-1.1016.99
668109742020.12.28 15:00:00sell0.10audnzd1.067300.000001.066802020.12.28 17:10:281.066780.000.000.003.70
668113262020.12.28 15:00:02sell0.10audnzd1.067240.000001.066742020.12.28 17:10:511.066740.000.000.003.56
664692882020.12.23 05:00:01sell0.10nzdusd0.704410.000000.709652020.12.28 17:41:490.709650.000.00-1.55-52.40
664693832020.12.23 05:00:02sell0.10nzdusd0.704440.000000.709662020.12.28 17:41:490.709660.000.00-1.55-52.20
664694492020.12.23 05:00:03sell0.10nzdusd0.704430.000000.709652020.12.28 17:41:490.709650.000.00-1.55-52.20
664931562020.12.23 10:00:00sell0.16nzdusd0.708100.000000.709652020.12.28 17:41:490.709650.000.00-2.49-24.80
664938422020.12.23 10:00:01sell0.16nzdusd0.708030.000000.709662020.12.28 17:41:490.709660.000.00-2.49-26.08
664941082020.12.23 10:00:03sell0.16nzdusd0.708040.000000.709652020.12.28 17:41:490.709650.000.00-2.49-25.76
666480532020.12.24 06:00:01sell0.24nzdusd0.710130.000000.709652020.12.28 17:41:490.709650.000.00-1.4811.52
666481062020.12.24 06:00:02sell0.24nzdusd0.710180.000000.709662020.12.28 17:41:490.709660.000.00-1.4812.48
666481272020.12.24 06:00:03sell0.24nzdusd0.710160.000000.709652020.12.28 17:41:490.709650.000.00-1.4812.24
667445422020.12.28 05:00:01sell0.37nzdusd0.712610.000000.709652020.12.28 17:41:490.709650.000.000.00109.52
667447532020.12.28 05:00:03sell0.37nzdusd0.712610.000000.709662020.12.28 17:41:490.709660.000.000.00109.15
667447902020.12.28 05:00:04sell0.37nzdusd0.712610.000000.709652020.12.28 17:41:490.709650.000.000.00109.52
668523262020.12.28 18:00:00sell0.10audnzd1.066620.000001.066432020.12.29 04:05:151.066420.000.00-0.141.42
668754362020.12.28 23:00:01sell0.16audnzd1.067120.000001.066432020.12.29 04:05:151.066420.000.00-0.237.97
668953522020.12.29 05:00:02buy0.10nzdusd0.711910.000000.712412020.12.29 09:08:030.712420.000.000.005.10
668529462020.12.28 18:00:01sell0.10audnzd1.066670.000001.066172020.12.29 10:13:461.066150.000.00-0.143.71
669497922020.12.29 15:00:00sell0.10audnzd1.065190.000001.064692020.12.29 15:51:541.064690.000.000.003.57
669501152020.12.29 15:00:02sell0.10audnzd1.065150.000001.064652020.12.29 15:56:021.064590.000.000.004.00
669575882020.12.29 16:00:01sell0.10audnzd1.063770.000001.063272020.12.29 16:52:491.063190.000.000.004.15
669946482020.12.29 19:00:01sell0.10audnzd1.064430.000001.063932020.12.29 20:22:451.063930.000.000.003.57
668522442020.12.28 18:00:00sell0.10cadchf0.691050.000000.689552020.12.30 01:04:020.689550.000.00-1.1016.98
670041842020.12.29 21:00:14sell0.10audnzd1.063650.000001.063702020.12.30 02:57:501.063690.000.00-0.14-0.29
670092352020.12.29 23:00:03sell0.16audnzd1.064540.000001.063702020.12.30 02:57:501.063690.000.00-0.239.74
664378482020.12.22 23:00:02sell0.10cadchf0.689120.000000.689182020.12.30 03:38:340.689150.000.00-4.41-0.34
666141742020.12.23 20:00:01sell0.16cadchf0.691660.000000.689182020.12.30 03:38:340.689150.000.00-6.1845.51
666823312020.12.24 15:00:02buy0.10audnzd1.069990.000001.065342020.12.30 05:00:521.065340.000.00-1.56-33.35
666871212020.12.24 16:00:02buy0.16audnzd1.069370.000001.065342020.12.30 05:00:521.065340.000.00-2.51-46.23
668115062020.12.28 15:00:03buy0.24audnzd1.067540.000001.065342020.12.30 05:00:521.065340.000.00-1.88-37.86
668532952020.12.28 18:00:03buy0.37audnzd1.066960.000001.065342020.12.30 05:00:521.065340.000.00-2.90-42.98
669501922020.12.29 15:00:03buy0.58audnzd1.065460.000001.065342020.12.30 05:00:521.065340.000.00-2.28-4.99
669577472020.12.29 16:00:02buy0.89audnzd1.064030.000001.065342020.12.30 05:00:521.065340.000.00-3.5083.60
669726342020.12.29 17:00:02buy1.39audnzd1.063180.000001.065342020.12.30 05:00:521.065340.000.00-5.47215.30
670137862020.12.30 02:00:01buy0.10cadchf0.689810.000000.691312020.12.30 10:27:570.691310.000.000.0016.96
671002112020.12.30 15:00:12buy0.10audnzd1.065630.000001.065772020.12.30 16:05:351.065770.000.000.001.01
671060802020.12.30 16:00:01buy0.16audnzd1.065050.000001.065772020.12.30 16:05:351.065770.000.000.008.29
670998822020.12.30 15:00:02sell0.10audnzd1.065350.000001.065982020.12.30 17:36:311.065980.000.000.00-4.53
671232902020.12.30 17:00:01sell0.16audnzd1.067190.000001.065982020.12.30 17:36:311.065980.000.000.0013.94
671379702020.12.30 18:00:02sell0.10audnzd1.066660.000001.066162020.12.30 18:17:111.066150.000.000.003.68
671443462020.12.30 19:00:00sell0.10audnzd1.065870.000001.065372020.12.30 20:00:501.065360.000.000.003.68
671237432020.12.30 17:00:06buy0.10audnzd1.067500.000001.066912020.12.30 23:11:491.066910.000.000.00-4.25
671382402020.12.30 18:00:04buy0.16audnzd1.066910.000001.066912020.12.30 23:11:491.066910.000.000.000.00
671478032020.12.30 20:00:01buy0.24audnzd1.065630.000001.066912020.12.30 23:11:491.066910.000.000.0022.11
671496642020.12.30 21:00:02sell0.10audnzd1.065350.000001.065342020.12.31 03:05:521.065290.000.00-0.430.43
671521822020.12.30 22:00:01sell0.16audnzd1.066140.000001.065342020.12.31 03:05:521.065290.000.00-0.699.83
671383012020.12.30 18:00:04buy0.10cadchf0.692250.000000.693752020.12.31 09:30:030.691260.000.000.00-11.24
671379602020.12.30 18:00:02sell0.16cadchf0.691950.000000.689382020.12.31 09:30:050.691530.000.00-2.677.63
665966272020.12.23 18:00:01sell0.16cadchf0.691480.000000.688532020.12.31 09:30:060.691530.000.00-8.85-0.91
670344252020.12.30 04:00:03sell0.10cadchf0.689160.000000.689382020.12.31 09:30:090.691530.000.00-1.67-26.89
664042012020.12.22 18:00:00sell0.10cadchf0.687700.000000.688532020.12.31 09:30:100.691520.000.00-6.08-43.34
  0.00 0.00 -417.68 -1 516.63
Closed P/L: -1 934.31
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
668782592020.12.29 01:00:00sell0.10audcad0.973340.000000.97768 0.982810.000.00-1.34-74.19
668783382020.12.29 01:00:02sell0.10audcad0.973320.000000.97767 0.982810.000.00-1.34-74.35
668783472020.12.29 01:00:03sell0.10audcad0.973320.000000.97767 0.982810.000.00-1.34-74.35
668951432020.12.29 05:00:00sell0.10nzdusd0.711680.000000.71774 0.718730.000.00-1.55-70.50
669017822020.12.29 07:00:01sell0.10nzdusd0.711850.000000.71775 0.718730.000.00-1.55-68.80
669138722020.12.29 10:00:00sell0.10nzdusd0.712010.000000.71779 0.718730.000.00-1.55-67.20
669723062020.12.29 17:00:01sell0.10audnzd1.062890.000001.06858 1.071500.000.00-0.71-61.89
669859892020.12.29 18:00:01sell0.16audnzd1.063730.000001.06858 1.071500.000.00-1.15-89.35
670137912020.12.30 02:00:01sell0.16audcad0.975400.000000.97768 0.982810.000.00-1.71-92.88
670139072020.12.30 02:00:03sell0.16audcad0.975440.000000.97767 0.982810.000.00-1.71-92.38
670139262020.12.30 02:00:04sell0.16audcad0.975460.000000.97767 0.982810.000.00-1.71-92.13
670381542020.12.30 05:00:00sell0.16nzdusd0.717270.000000.71774 0.718730.000.00-1.99-23.36
670383162020.12.30 05:00:01sell0.16nzdusd0.717220.000000.71775 0.718730.000.00-1.99-24.16
670383732020.12.30 05:00:02sell0.16nzdusd0.717220.000000.71779 0.718730.000.00-1.99-24.16
670451292020.12.30 07:00:01sell0.24audcad0.978930.000000.97768 0.982810.000.00-2.56-72.95
670452682020.12.30 07:00:02sell0.24audcad0.978910.000000.97767 0.982810.000.00-2.56-73.33
670453002020.12.30 07:00:03sell0.24audcad0.978910.000000.97767 0.982810.000.00-2.56-73.33
671001852020.12.30 15:00:09sell0.24audnzd1.065410.000001.06858 1.071500.000.00-1.38-105.06
671235312020.12.30 17:00:03sell0.37audnzd1.067210.000001.06858 1.071500.000.00-2.13-114.09
671666432020.12.31 03:00:01sell0.37audcad0.981370.000000.97768 0.982810.000.00-0.99-41.74
671670332020.12.31 03:00:03sell0.37audcad0.981360.000000.97767 0.982810.000.00-0.99-42.03
671670762020.12.31 03:00:04sell0.37audcad0.981360.000000.97767 0.982810.000.00-0.99-42.03
671762912020.12.31 05:00:02sell0.24nzdusd0.721620.000000.71774 0.718730.000.00-0.7469.36
671764762020.12.31 05:00:04sell0.24nzdusd0.721610.000000.71775 0.718730.000.00-0.7469.12
671765212020.12.31 05:00:05sell0.24nzdusd0.721610.000000.71779 0.718730.000.00-0.7469.12
672353842020.12.31 15:00:01sell0.10audnzd1.068500.000001.06961 1.071500.000.00-0.14-21.56
672355542020.12.31 15:00:02sell0.58audnzd1.068490.000001.06858 1.071500.000.00-0.83-125.48
672356742020.12.31 15:00:04sell0.10audnzd1.068490.000001.06965 1.071500.000.00-0.14-21.63
672478442020.12.31 17:00:01sell0.16audnzd1.069210.000001.06961 1.071500.000.00-0.23-26.33
672480912020.12.31 17:00:03sell0.89audnzd1.069220.000001.06858 1.071500.000.00-1.28-145.85
672481832020.12.31 17:00:05sell0.16audnzd1.069200.000001.06965 1.071500.000.00-0.23-26.45
672668722020.12.31 18:00:05sell0.24audnzd1.071380.000001.06961 1.071500.000.00-0.34-2.07
672671242020.12.31 18:00:09sell1.39audnzd1.071430.000001.06858 1.071500.000.00-2.00-7.00
672671892020.12.31 18:00:13sell0.24audnzd1.071470.000001.06965 1.071500.000.00-0.34-0.52
  0.00 0.00 -43.54 -1 663.55
 Floating P/L: -1 707.09
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 006.99 Credit Facility: 0.00  
Closed Trade P/L: -1 934.31 Floating P/L: -1 707.09 Margin: 1 344.64
Balance: 39 529.41 Equity: 37 822.32 Free Margin: 36 477.68