Account: 33046157 | Name: FX Ekspert OU | Currency: USD | Leverage: 1:500 | 2021 January 1, 09:39 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
61677831 | 2020.11.26 18:00:04 | sell | 0.16 | nzdcad | 0.91135 | 0.00000 | 0.90938 | 2020.12.01 00:05:21 | 0.91326 | 0.00 | 0.00 | -2.04 | -23.50 |
61350684 | 2020.11.25 15:00:05 | sell | 0.10 | nzdcad | 0.90882 | 0.00000 | 0.90938 | 2020.12.01 00:05:22 | 0.91326 | 0.00 | 0.00 | -2.53 | -34.13 |
62330743 | 2020.12.01 04:36:26 | balance | Rebate | 6.99 | |||||||||
62236899 | 2020.11.30 20:00:01 | sell | 0.10 | audnzd | 1.04659 | 0.00000 | 1.04609 | 2020.12.01 10:18:50 | 1.04608 | 0.00 | 0.00 | -0.14 | 3.59 |
62237343 | 2020.11.30 20:00:02 | sell | 0.10 | audnzd | 1.04660 | 0.00000 | 1.04610 | 2020.12.01 10:18:50 | 1.04608 | 0.00 | 0.00 | -0.14 | 3.66 |
62293789 | 2020.12.01 01:00:01 | sell | 0.10 | audcad | 0.95489 | 0.00000 | 0.95389 | 2020.12.01 10:19:41 | 0.95387 | 0.00 | 0.00 | 0.00 | 7.87 |
62293901 | 2020.12.01 01:00:02 | sell | 0.10 | audcad | 0.95491 | 0.00000 | 0.95391 | 2020.12.01 10:19:41 | 0.95387 | 0.00 | 0.00 | 0.00 | 8.03 |
62293437 | 2020.12.01 01:00:00 | sell | 0.10 | audcad | 0.95472 | 0.00000 | 0.95372 | 2020.12.01 10:59:06 | 0.95370 | 0.00 | 0.00 | 0.00 | 7.88 |
62467014 | 2020.12.01 15:00:01 | sell | 0.10 | audnzd | 1.04473 | 0.00000 | 1.04423 | 2020.12.01 16:27:45 | 1.04423 | 0.00 | 0.00 | 0.00 | 3.52 |
62466873 | 2020.12.01 15:00:01 | sell | 0.10 | audnzd | 1.04472 | 0.00000 | 1.04422 | 2020.12.01 16:27:47 | 1.04422 | 0.00 | 0.00 | 0.00 | 3.52 |
62199159 | 2020.11.30 18:00:03 | sell | 0.10 | cadchf | 0.69831 | 0.00000 | 0.69681 | 2020.12.01 16:54:58 | 0.69681 | 0.00 | 0.00 | -0.54 | 16.60 |
62495060 | 2020.12.01 16:00:06 | buy | 0.10 | eurusd | 1.19948 | 0.00000 | 1.20048 | 2020.12.01 17:17:24 | 1.20073 | 0.00 | 0.00 | 0.00 | 12.50 |
61956192 | 2020.11.30 03:00:04 | sell | 0.10 | cadchf | 0.69564 | 0.00000 | 0.69576 | 2020.12.01 17:49:14 | 0.69575 | 0.00 | 0.00 | -0.54 | -1.22 |
61956295 | 2020.11.30 03:00:05 | sell | 0.10 | cadchf | 0.69564 | 0.00000 | 0.69582 | 2020.12.01 17:49:14 | 0.69575 | 0.00 | 0.00 | -0.54 | -1.22 |
62197400 | 2020.11.30 18:00:00 | sell | 0.16 | cadchf | 0.69828 | 0.00000 | 0.69576 | 2020.12.01 17:49:14 | 0.69575 | 0.00 | 0.00 | -0.86 | 44.89 |
62199461 | 2020.11.30 18:00:03 | sell | 0.16 | cadchf | 0.69837 | 0.00000 | 0.69582 | 2020.12.01 17:49:14 | 0.69575 | 0.00 | 0.00 | -0.86 | 46.48 |
62640467 | 2020.12.01 21:00:00 | sell | 0.10 | audnzd | 1.04316 | 0.00000 | 1.04266 | 2020.12.01 22:19:41 | 1.04264 | 0.00 | 0.00 | 0.00 | 3.67 |
62667184 | 2020.12.01 23:00:00 | sell | 0.10 | audnzd | 1.04314 | 0.00000 | 1.04264 | 2020.12.02 07:20:49 | 1.04262 | 0.00 | 0.00 | -0.14 | 3.67 |
62679889 | 2020.12.02 01:00:00 | sell | 0.10 | audcad | 0.95355 | 0.00000 | 0.95363 | 2020.12.02 09:20:55 | 0.95363 | 0.00 | 0.00 | 0.00 | -0.62 |
62688223 | 2020.12.02 03:00:01 | sell | 0.16 | audcad | 0.95530 | 0.00000 | 0.95363 | 2020.12.02 09:20:55 | 0.95363 | 0.00 | 0.00 | 0.00 | 20.66 |
62680263 | 2020.12.02 01:00:02 | sell | 0.10 | audcad | 0.95351 | 0.00000 | 0.95361 | 2020.12.02 09:21:03 | 0.95361 | 0.00 | 0.00 | 0.00 | -0.78 |
62688978 | 2020.12.02 03:00:02 | sell | 0.16 | audcad | 0.95529 | 0.00000 | 0.95361 | 2020.12.02 09:21:03 | 0.95361 | 0.00 | 0.00 | 0.00 | 20.79 |
62680219 | 2020.12.02 01:00:02 | sell | 0.10 | audcad | 0.95353 | 0.00000 | 0.95359 | 2020.12.02 09:21:05 | 0.95358 | 0.00 | 0.00 | 0.00 | -0.38 |
62689151 | 2020.12.02 03:00:03 | sell | 0.16 | audcad | 0.95526 | 0.00000 | 0.95359 | 2020.12.02 09:21:05 | 0.95358 | 0.00 | 0.00 | 0.00 | 20.79 |
61538386 | 2020.11.26 07:00:02 | sell | 0.10 | nzdusd | 0.69980 | 0.00000 | 0.70472 | 2020.12.02 14:02:11 | 0.70471 | 0.00 | 0.00 | -1.24 | -49.10 |
61737161 | 2020.11.27 06:00:01 | sell | 0.16 | nzdusd | 0.70135 | 0.00000 | 0.70472 | 2020.12.02 14:02:11 | 0.70471 | 0.00 | 0.00 | -1.50 | -53.76 |
62348346 | 2020.12.01 06:00:16 | sell | 0.24 | nzdusd | 0.70351 | 0.00000 | 0.70472 | 2020.12.02 14:02:11 | 0.70471 | 0.00 | 0.00 | -0.74 | -28.80 |
62710217 | 2020.12.02 05:00:06 | sell | 0.37 | nzdusd | 0.70605 | 0.00000 | 0.70472 | 2020.12.02 14:02:11 | 0.70471 | 0.00 | 0.00 | 0.00 | 49.58 |
62754297 | 2020.12.02 10:00:02 | sell | 0.58 | nzdusd | 0.70740 | 0.00000 | 0.70472 | 2020.12.02 14:02:11 | 0.70471 | 0.00 | 0.00 | 0.00 | 156.02 |
62632907 | 2020.12.01 20:00:00 | sell | 0.10 | cadchf | 0.69553 | 0.00000 | 0.69403 | 2020.12.02 14:04:12 | 0.69403 | 0.00 | 0.00 | -0.54 | 16.68 |
62589255 | 2020.12.01 18:00:00 | sell | 0.10 | cadchf | 0.69512 | 0.00000 | 0.69362 | 2020.12.02 14:20:32 | 0.69362 | 0.00 | 0.00 | -0.54 | 16.70 |
61211252 | 2020.11.25 08:00:00 | sell | 0.10 | nzdusd | 0.69652 | 0.00000 | 0.70415 | 2020.12.02 14:20:56 | 0.70410 | 0.00 | 0.00 | -2.17 | -75.80 |
61211846 | 2020.11.25 08:00:01 | sell | 0.10 | nzdusd | 0.69651 | 0.00000 | 0.70415 | 2020.12.02 14:20:56 | 0.70410 | 0.00 | 0.00 | -2.17 | -75.90 |
61529826 | 2020.11.26 05:00:02 | sell | 0.16 | nzdusd | 0.70043 | 0.00000 | 0.70415 | 2020.12.02 14:20:56 | 0.70410 | 0.00 | 0.00 | -2.00 | -58.72 |
61529920 | 2020.11.26 05:00:03 | sell | 0.16 | nzdusd | 0.70043 | 0.00000 | 0.70415 | 2020.12.02 14:20:56 | 0.70410 | 0.00 | 0.00 | -2.00 | -58.72 |
61966069 | 2020.11.30 05:00:00 | sell | 0.24 | nzdusd | 0.70293 | 0.00000 | 0.70415 | 2020.12.02 14:20:56 | 0.70410 | 0.00 | 0.00 | -1.48 | -28.08 |
61966543 | 2020.11.30 05:00:02 | sell | 0.24 | nzdusd | 0.70293 | 0.00000 | 0.70415 | 2020.12.02 14:20:56 | 0.70410 | 0.00 | 0.00 | -1.48 | -28.08 |
62710045 | 2020.12.02 05:00:03 | sell | 0.37 | nzdusd | 0.70605 | 0.00000 | 0.70415 | 2020.12.02 14:20:56 | 0.70410 | 0.00 | 0.00 | 0.00 | 72.15 |
62710154 | 2020.12.02 05:00:04 | sell | 0.37 | nzdusd | 0.70604 | 0.00000 | 0.70415 | 2020.12.02 14:20:56 | 0.70410 | 0.00 | 0.00 | 0.00 | 71.78 |
62715418 | 2020.12.02 06:00:26 | sell | 0.58 | nzdusd | 0.70704 | 0.00000 | 0.70415 | 2020.12.02 14:20:56 | 0.70410 | 0.00 | 0.00 | 0.00 | 170.52 |
62715431 | 2020.12.02 06:00:27 | sell | 0.58 | nzdusd | 0.70704 | 0.00000 | 0.70415 | 2020.12.02 14:20:56 | 0.70410 | 0.00 | 0.00 | 0.00 | 170.52 |
61647914 | 2020.11.26 15:00:18 | buy | 0.10 | audnzd | 1.05204 | 0.00000 | 1.04591 | 2020.12.02 14:22:42 | 1.04591 | 0.00 | 0.00 | -1.56 | -43.13 |
61664962 | 2020.11.26 17:00:05 | buy | 0.16 | audnzd | 1.05142 | 0.00000 | 1.04591 | 2020.12.02 14:22:42 | 1.04591 | 0.00 | 0.00 | -2.48 | -62.03 |
62103756 | 2020.11.30 15:00:01 | buy | 0.24 | audnzd | 1.04849 | 0.00000 | 1.04591 | 2020.12.02 14:22:42 | 1.04591 | 0.00 | 0.00 | -1.86 | -43.56 |
62152511 | 2020.11.30 17:00:02 | buy | 0.37 | audnzd | 1.04751 | 0.00000 | 1.04591 | 2020.12.02 14:22:42 | 1.04591 | 0.00 | 0.00 | -2.87 | -41.65 |
62237527 | 2020.11.30 20:00:03 | buy | 0.58 | audnzd | 1.04688 | 0.00000 | 1.04591 | 2020.12.02 14:22:42 | 1.04591 | 0.00 | 0.00 | -4.49 | -39.58 |
62467061 | 2020.12.01 15:00:02 | buy | 0.89 | audnzd | 1.04499 | 0.00000 | 1.04591 | 2020.12.02 14:22:42 | 1.04591 | 0.00 | 0.00 | -3.46 | 57.61 |
62526043 | 2020.12.01 17:00:03 | buy | 1.39 | audnzd | 1.04280 | 0.00000 | 1.04591 | 2020.12.02 14:22:42 | 1.04591 | 0.00 | 0.00 | -5.40 | 304.16 |
62876729 | 2020.12.02 16:00:04 | buy | 0.10 | eurusd | 1.20675 | 0.00000 | 1.20775 | 2020.12.02 16:41:12 | 1.20790 | 0.00 | 0.00 | 0.00 | 11.50 |
62894062 | 2020.12.02 17:00:01 | buy | 0.10 | eurusd | 1.20833 | 0.00000 | 1.20933 | 2020.12.02 17:02:33 | 1.20937 | 0.00 | 0.00 | 0.00 | 10.40 |
62850779 | 2020.12.02 15:00:03 | buy | 0.10 | audnzd | 1.04559 | 0.00000 | 1.04609 | 2020.12.02 17:06:07 | 1.04610 | 0.00 | 0.00 | 0.00 | 3.59 |
62929941 | 2020.12.02 18:00:04 | buy | 0.10 | audnzd | 1.04765 | 0.00000 | 1.04815 | 2020.12.02 20:17:36 | 1.04815 | 0.00 | 0.00 | 0.00 | 3.53 |
62953711 | 2020.12.02 21:00:03 | buy | 0.10 | audnzd | 1.04881 | 0.00000 | 1.04931 | 2020.12.02 23:19:10 | 1.04932 | 0.00 | 0.00 | 0.00 | 3.60 |
62983464 | 2020.12.03 01:00:02 | sell | 0.10 | audcad | 0.95765 | 0.00000 | 0.95665 | 2020.12.03 02:58:33 | 0.95665 | 0.00 | 0.00 | 0.00 | 7.73 |
62983372 | 2020.12.03 01:00:01 | sell | 0.10 | audcad | 0.95759 | 0.00000 | 0.95659 | 2020.12.03 02:58:39 | 0.95658 | 0.00 | 0.00 | 0.00 | 7.81 |
62983136 | 2020.12.03 01:00:00 | sell | 0.10 | audcad | 0.95756 | 0.00000 | 0.95656 | 2020.12.03 02:59:09 | 0.95656 | 0.00 | 0.00 | 0.00 | 7.73 |
63000781 | 2020.12.03 05:00:01 | buy | 0.10 | nzdusd | 0.70655 | 0.00000 | 0.70705 | 2020.12.03 09:02:47 | 0.70705 | 0.00 | 0.00 | 0.00 | 5.00 |
62875733 | 2020.12.02 16:00:00 | sell | 2.15 | eurusd | 1.20654 | 0.00000 | 1.19942 | 2020.12.03 10:00:59 | 1.21324 | 0.00 | 0.00 | 3.23 | -1 440.50 |
62592390 | 2020.12.01 18:00:10 | sell | 1.39 | eurusd | 1.20318 | 0.00000 | 1.19942 | 2020.12.03 10:01:03 | 1.21348 | 0.00 | 0.00 | 2.79 | -1 431.70 |
62121300 | 2020.11.30 16:00:01 | sell | 0.89 | eurusd | 1.19857 | 0.00000 | 1.19942 | 2020.12.03 10:01:06 | 1.21345 | 0.00 | 0.00 | 2.24 | -1 324.32 |
61841728 | 2020.11.27 16:00:06 | sell | 0.58 | eurusd | 1.19366 | 0.00000 | 1.19942 | 2020.12.03 10:01:07 | 1.21347 | 0.00 | 0.00 | 1.74 | -1 148.98 |
61369679 | 2020.11.25 16:00:09 | sell | 0.37 | eurusd | 1.19045 | 0.00000 | 1.19942 | 2020.12.03 10:01:08 | 1.21348 | 0.00 | 0.00 | 1.88 | -852.11 |
61024699 | 2020.11.24 17:00:04 | sell | 0.24 | eurusd | 1.18644 | 0.00000 | 1.19942 | 2020.12.03 10:01:10 | 1.21354 | 0.00 | 0.00 | 1.32 | -650.40 |
60713583 | 2020.11.23 20:00:00 | sell | 0.16 | eurusd | 1.18407 | 0.00000 | 1.19942 | 2020.12.03 10:01:11 | 1.21358 | 0.00 | 0.00 | 0.96 | -472.16 |
60696411 | 2020.11.23 19:00:05 | sell | 0.10 | eurusd | 1.18248 | 0.00000 | 1.19942 | 2020.12.03 10:01:12 | 1.21368 | 0.00 | 0.00 | 0.60 | -312.00 |
63000461 | 2020.12.03 05:00:00 | sell | 0.10 | nzdusd | 0.70634 | 0.00000 | 0.70657 | 2020.12.03 11:21:19 | 0.70657 | 0.00 | 0.00 | 0.00 | -2.30 |
63034257 | 2020.12.03 10:00:03 | sell | 0.16 | nzdusd | 0.70753 | 0.00000 | 0.70657 | 2020.12.03 11:21:19 | 0.70657 | 0.00 | 0.00 | 0.00 | 15.36 |
63010762 | 2020.12.03 07:00:12 | sell | 0.10 | nzdusd | 0.70627 | 0.00000 | 0.70654 | 2020.12.03 11:21:23 | 0.70652 | 0.00 | 0.00 | 0.00 | -2.50 |
63034464 | 2020.12.03 10:00:04 | sell | 0.16 | nzdusd | 0.70752 | 0.00000 | 0.70654 | 2020.12.03 11:21:23 | 0.70652 | 0.00 | 0.00 | 0.00 | 16.00 |
62929191 | 2020.12.02 18:00:01 | sell | 0.10 | cadchf | 0.69270 | 0.00000 | 0.69120 | 2020.12.03 12:05:51 | 0.69117 | 0.00 | 0.00 | -1.64 | 17.11 |
62929799 | 2020.12.02 18:00:03 | sell | 0.10 | cadchf | 0.69270 | 0.00000 | 0.69120 | 2020.12.03 12:05:51 | 0.69117 | 0.00 | 0.00 | -1.64 | 17.11 |
63034586 | 2020.12.03 10:00:05 | buy | 0.10 | nzdusd | 0.70773 | 0.00000 | 0.70823 | 2020.12.03 16:06:11 | 0.70823 | 0.00 | 0.00 | 0.00 | 5.00 |
63120955 | 2020.12.03 15:00:04 | sell | 0.10 | audnzd | 1.04966 | 0.00000 | 1.04916 | 2020.12.03 16:42:42 | 1.04912 | 0.00 | 0.00 | 0.00 | 3.83 |
62849895 | 2020.12.02 15:00:01 | sell | 0.10 | audnzd | 1.04537 | 0.00000 | 1.04797 | 2020.12.03 16:56:09 | 1.04797 | 0.00 | 0.00 | -0.42 | -18.46 |
62929259 | 2020.12.02 18:00:01 | sell | 0.16 | audnzd | 1.04746 | 0.00000 | 1.04797 | 2020.12.03 16:56:09 | 1.04797 | 0.00 | 0.00 | -0.68 | -5.79 |
62953358 | 2020.12.02 21:00:00 | sell | 0.24 | audnzd | 1.04849 | 0.00000 | 1.04797 | 2020.12.03 16:56:09 | 1.04797 | 0.00 | 0.00 | -1.02 | 8.86 |
63119638 | 2020.12.03 15:00:00 | sell | 0.37 | audnzd | 1.04972 | 0.00000 | 1.04797 | 2020.12.03 16:56:09 | 1.04797 | 0.00 | 0.00 | 0.00 | 45.97 |
63130007 | 2020.12.03 16:00:00 | sell | 0.10 | eurusd | 1.21497 | 0.00000 | 1.21463 | 2020.12.03 19:07:09 | 1.21462 | 0.00 | 0.00 | 0.00 | 3.50 |
63177337 | 2020.12.03 18:00:00 | sell | 0.16 | eurusd | 1.21605 | 0.00000 | 1.21463 | 2020.12.03 19:07:09 | 1.21462 | 0.00 | 0.00 | 0.00 | 22.88 |
63199288 | 2020.12.03 20:00:01 | sell | 0.10 | eurusd | 1.21454 | 0.00000 | 1.21354 | 2020.12.03 20:20:18 | 1.21351 | 0.00 | 0.00 | 0.00 | 10.30 |
62989573 | 2020.12.03 03:00:01 | sell | 0.10 | audcad | 0.95615 | 0.00000 | 0.95515 | 2020.12.04 05:33:13 | 0.95515 | 0.00 | 0.00 | -0.26 | 7.78 |
62990157 | 2020.12.03 03:00:02 | sell | 0.10 | audcad | 0.95615 | 0.00000 | 0.95515 | 2020.12.04 05:33:13 | 0.95515 | 0.00 | 0.00 | -0.26 | 7.78 |
62990426 | 2020.12.03 03:00:02 | sell | 0.10 | audcad | 0.95615 | 0.00000 | 0.95515 | 2020.12.04 05:33:13 | 0.95515 | 0.00 | 0.00 | -0.26 | 7.78 |
63248761 | 2020.12.04 05:00:02 | sell | 0.10 | nzdusd | 0.70621 | 0.00000 | 0.70571 | 2020.12.04 05:42:15 | 0.70571 | 0.00 | 0.00 | 0.00 | 5.00 |
63248812 | 2020.12.04 05:00:03 | buy | 0.10 | nzdusd | 0.70640 | 0.00000 | 0.70690 | 2020.12.04 08:54:27 | 0.70691 | 0.00 | 0.00 | 0.00 | 5.10 |
63250913 | 2020.12.04 06:00:00 | sell | 0.10 | nzdusd | 0.70558 | 0.00000 | 0.70508 | 2020.12.04 10:48:03 | 0.70492 | 0.00 | 0.00 | 0.00 | 6.60 |
63251129 | 2020.12.04 06:00:01 | sell | 0.10 | nzdusd | 0.70558 | 0.00000 | 0.70508 | 2020.12.04 10:48:03 | 0.70492 | 0.00 | 0.00 | 0.00 | 6.60 |
63217792 | 2020.12.03 22:00:00 | sell | 0.10 | cadchf | 0.69326 | 0.00000 | 0.69176 | 2020.12.04 13:51:28 | 0.69176 | 0.00 | 0.00 | -0.55 | 16.86 |
63251263 | 2020.12.04 06:00:02 | sell | 0.10 | audcad | 0.95485 | 0.00000 | 0.95385 | 2020.12.04 15:09:22 | 0.95385 | 0.00 | 0.00 | 0.00 | 7.78 |
63250907 | 2020.12.04 06:00:00 | sell | 0.10 | audcad | 0.95482 | 0.00000 | 0.95382 | 2020.12.04 15:09:51 | 0.95382 | 0.00 | 0.00 | 0.00 | 7.77 |
63251123 | 2020.12.04 06:00:01 | sell | 0.10 | audcad | 0.95482 | 0.00000 | 0.95382 | 2020.12.04 15:09:51 | 0.95382 | 0.00 | 0.00 | 0.00 | 7.77 |
62633592 | 2020.12.01 20:00:02 | buy | 0.10 | cadchf | 0.69577 | 0.00000 | 0.69553 | 2020.12.04 17:37:52 | 0.69553 | 0.00 | 0.00 | 0.00 | -2.69 |
62929518 | 2020.12.02 18:00:02 | buy | 0.16 | cadchf | 0.69294 | 0.00000 | 0.69553 | 2020.12.04 17:37:52 | 0.69553 | 0.00 | 0.00 | 0.00 | 46.54 |
63389064 | 2020.12.04 16:00:05 | sell | 0.10 | eurusd | 1.21465 | 0.00000 | 1.21365 | 2020.12.04 17:54:46 | 1.21363 | 0.00 | 0.00 | 0.00 | 10.20 |
63440379 | 2020.12.04 18:00:00 | sell | 0.10 | eurusd | 1.21395 | 0.00000 | 1.21295 | 2020.12.04 22:39:04 | 1.21294 | 0.00 | 0.00 | 0.00 | 10.10 |
63520177 | 2020.12.07 05:00:01 | sell | 0.10 | nzdusd | 0.70424 | 0.00000 | 0.70374 | 2020.12.07 09:15:30 | 0.70374 | 0.00 | 0.00 | 0.00 | 5.00 |
63522782 | 2020.12.07 06:00:00 | sell | 0.10 | audcad | 0.95005 | 0.00000 | 0.94905 | 2020.12.07 09:46:32 | 0.94905 | 0.00 | 0.00 | 0.00 | 7.82 |
63547567 | 2020.12.07 10:00:01 | sell | 0.10 | nzdusd | 0.70410 | 0.00000 | 0.70360 | 2020.12.07 10:05:32 | 0.70352 | 0.00 | 0.00 | 0.00 | 5.80 |
63522822 | 2020.12.07 06:00:01 | sell | 0.10 | nzdusd | 0.70390 | 0.00000 | 0.70340 | 2020.12.07 10:12:04 | 0.70340 | 0.00 | 0.00 | 0.00 | 5.00 |
63505775 | 2020.12.07 02:00:00 | sell | 0.10 | audcad | 0.94961 | 0.00000 | 0.94861 | 2020.12.07 10:12:27 | 0.94861 | 0.00 | 0.00 | 0.00 | 7.81 |
62929116 | 2020.12.02 18:00:01 | sell | 0.10 | eurusd | 1.20777 | 0.00000 | 1.21069 | 2020.12.07 10:13:19 | 1.21069 | 0.00 | 0.00 | 0.25 | -29.20 |
62929507 | 2020.12.02 18:00:02 | sell | 0.10 | eurusd | 1.20787 | 0.00000 | 1.21070 | 2020.12.07 10:13:19 | 1.21069 | 0.00 | 0.00 | 0.25 | -28.20 |
62941673 | 2020.12.02 19:00:01 | sell | 0.16 | eurusd | 1.20921 | 0.00000 | 1.21069 | 2020.12.07 10:13:19 | 1.21069 | 0.00 | 0.00 | 0.40 | -23.68 |
62942260 | 2020.12.02 19:00:02 | sell | 0.16 | eurusd | 1.20921 | 0.00000 | 1.21070 | 2020.12.07 10:13:19 | 1.21069 | 0.00 | 0.00 | 0.40 | -23.68 |
63130182 | 2020.12.03 16:00:01 | sell | 0.24 | eurusd | 1.21497 | 0.00000 | 1.21069 | 2020.12.07 10:13:19 | 1.21069 | 0.00 | 0.00 | 0.24 | 102.72 |
63130305 | 2020.12.03 16:00:03 | sell | 0.24 | eurusd | 1.21496 | 0.00000 | 1.21070 | 2020.12.07 10:13:19 | 1.21069 | 0.00 | 0.00 | 0.24 | 102.48 |
63151452 | 2020.12.03 17:00:01 | sell | 0.10 | audnzd | 1.04803 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -0.28 | -39.94 |
63151865 | 2020.12.03 17:00:02 | sell | 0.10 | audnzd | 1.04801 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -0.28 | -40.08 |
63178718 | 2020.12.03 18:00:06 | sell | 0.16 | audnzd | 1.04946 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -0.46 | -47.81 |
63178948 | 2020.12.03 18:00:07 | sell | 0.16 | audnzd | 1.04944 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -0.46 | -48.04 |
63191060 | 2020.12.03 19:00:01 | sell | 0.24 | audnzd | 1.05097 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -0.68 | -46.24 |
63191452 | 2020.12.03 19:00:04 | sell | 0.24 | audnzd | 1.05085 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -0.68 | -48.27 |
63199080 | 2020.12.03 20:00:00 | sell | 0.37 | audnzd | 1.05145 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -1.04 | -58.80 |
63199524 | 2020.12.03 20:00:02 | sell | 0.37 | audnzd | 1.05145 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -1.04 | -58.80 |
63354875 | 2020.12.04 15:00:01 | sell | 0.58 | audnzd | 1.05278 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -0.82 | -37.93 |
63355667 | 2020.12.04 15:00:16 | sell | 0.58 | audnzd | 1.05273 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -0.82 | -39.97 |
63388260 | 2020.12.04 16:00:02 | sell | 0.89 | audnzd | 1.05407 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -1.25 | 22.53 |
63390633 | 2020.12.04 16:00:25 | sell | 0.89 | audnzd | 1.05397 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -1.25 | 16.27 |
63440430 | 2020.12.04 18:00:01 | sell | 1.39 | audnzd | 1.05503 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -1.96 | 129.02 |
63441959 | 2020.12.04 18:00:07 | sell | 1.39 | audnzd | 1.05507 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -1.96 | 132.93 |
63449218 | 2020.12.04 19:00:01 | sell | 2.15 | audnzd | 1.05560 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -3.03 | 285.74 |
63449532 | 2020.12.04 19:00:05 | sell | 2.15 | audnzd | 1.05564 | 0.00000 | 1.05371 | 2020.12.07 10:14:29 | 1.05371 | 0.00 | 0.00 | -3.03 | 291.79 |
63390200 | 2020.12.04 16:00:12 | sell | 5.16 | audnzd | 1.05400 | 0.00000 | 1.05154 | 2020.12.07 13:45:34 | 1.05248 | 0.00 | 0.00 | -7.26 | 550.90 |
63355467 | 2020.12.04 15:00:09 | sell | 3.33 | audnzd | 1.05274 | 0.00000 | 1.05154 | 2020.12.07 13:45:40 | 1.05246 | 0.00 | 0.00 | -4.69 | 65.49 |
63640213 | 2020.12.07 15:00:09 | buy | 0.10 | audnzd | 1.05321 | 0.00000 | 1.05371 | 2020.12.07 15:19:39 | 1.05372 | 0.00 | 0.00 | 0.00 | 3.59 |
63667245 | 2020.12.07 16:00:18 | buy | 0.10 | audnzd | 1.05416 | 0.00000 | 1.05466 | 2020.12.07 16:31:20 | 1.05469 | 0.00 | 0.00 | 0.00 | 3.73 |
63500596 | 2020.12.07 01:00:01 | buy | 0.10 | audcad | 0.95022 | 0.00000 | 0.95122 | 2020.12.07 16:35:47 | 0.95124 | 0.00 | 0.00 | 0.00 | 7.97 |
63665705 | 2020.12.07 16:00:02 | buy | 0.10 | eurusd | 1.21381 | 0.00000 | 1.21481 | 2020.12.07 16:37:44 | 1.21481 | 0.00 | 0.00 | 0.00 | 10.00 |
63454487 | 2020.12.04 20:00:01 | sell | 0.10 | cadchf | 0.69575 | 0.00000 | 0.69425 | 2020.12.07 16:39:39 | 0.69425 | 0.00 | 0.00 | -0.55 | 16.88 |
63454674 | 2020.12.04 20:00:02 | sell | 0.10 | cadchf | 0.69575 | 0.00000 | 0.69425 | 2020.12.07 16:39:39 | 0.69425 | 0.00 | 0.00 | -0.55 | 16.88 |
63263796 | 2020.12.04 09:00:00 | buy | 0.10 | nzdusd | 0.70672 | 0.00000 | 0.70584 | 2020.12.07 17:58:23 | 0.70584 | 0.00 | 0.00 | -0.04 | -8.80 |
63520275 | 2020.12.07 05:00:02 | buy | 0.16 | nzdusd | 0.70447 | 0.00000 | 0.70584 | 2020.12.07 17:58:23 | 0.70584 | 0.00 | 0.00 | 0.00 | 21.92 |
63664581 | 2020.12.07 16:00:00 | sell | 0.10 | eurusd | 1.21363 | 0.00000 | 1.21346 | 2020.12.07 17:58:49 | 1.21343 | 0.00 | 0.00 | 0.00 | 2.00 |
63692217 | 2020.12.07 17:00:00 | sell | 0.16 | eurusd | 1.21498 | 0.00000 | 1.21346 | 2020.12.07 17:58:49 | 1.21343 | 0.00 | 0.00 | 0.00 | 24.80 |
63709443 | 2020.12.07 18:00:03 | sell | 0.10 | eurusd | 1.21321 | 0.00000 | 1.21221 | 2020.12.07 20:35:29 | 1.21220 | 0.00 | 0.00 | 0.00 | 10.10 |
63708723 | 2020.12.07 18:00:01 | sell | 0.10 | eurusd | 1.21316 | 0.00000 | 1.21216 | 2020.12.07 20:35:56 | 1.21212 | 0.00 | 0.00 | 0.00 | 10.40 |
63639183 | 2020.12.07 15:00:01 | sell | 0.10 | audnzd | 1.05287 | 0.00000 | 1.05377 | 2020.12.07 20:49:26 | 1.05375 | 0.00 | 0.00 | 0.00 | -6.21 |
63665089 | 2020.12.07 16:00:01 | sell | 0.16 | audnzd | 1.05392 | 0.00000 | 1.05377 | 2020.12.07 20:49:26 | 1.05375 | 0.00 | 0.00 | 0.00 | 1.92 |
63692186 | 2020.12.07 17:00:00 | sell | 0.24 | audnzd | 1.05509 | 0.00000 | 1.05377 | 2020.12.07 20:49:26 | 1.05375 | 0.00 | 0.00 | 0.00 | 22.67 |
63743028 | 2020.12.07 21:00:04 | sell | 0.10 | audnzd | 1.05395 | 0.00000 | 1.05345 | 2020.12.08 02:03:35 | 1.05336 | 0.00 | 0.00 | -0.14 | 4.15 |
63692950 | 2020.12.07 17:00:02 | buy | 0.10 | audnzd | 1.05545 | 0.00000 | 1.05517 | 2020.12.08 04:45:31 | 1.05517 | 0.00 | 0.00 | -0.39 | -1.97 |
63743098 | 2020.12.07 21:00:05 | buy | 0.16 | audnzd | 1.05418 | 0.00000 | 1.05517 | 2020.12.08 04:45:31 | 1.05517 | 0.00 | 0.00 | -0.62 | 11.14 |
63766565 | 2020.12.08 01:00:02 | sell | 0.10 | audcad | 0.94922 | 0.00000 | 0.94822 | 2020.12.08 09:15:19 | 0.94821 | 0.00 | 0.00 | 0.00 | 7.89 |
63766608 | 2020.12.08 01:00:03 | sell | 0.10 | audcad | 0.94912 | 0.00000 | 0.94812 | 2020.12.08 09:15:28 | 0.94812 | 0.00 | 0.00 | 0.00 | 7.81 |
63766309 | 2020.12.08 01:00:00 | sell | 0.10 | audcad | 0.94898 | 0.00000 | 0.94798 | 2020.12.08 09:17:41 | 0.94796 | 0.00 | 0.00 | 0.00 | 7.96 |
63783049 | 2020.12.08 05:00:01 | sell | 0.10 | nzdusd | 0.70329 | 0.00000 | 0.70279 | 2020.12.08 09:17:44 | 0.70279 | 0.00 | 0.00 | 0.00 | 5.00 |
63783262 | 2020.12.08 05:00:02 | sell | 0.10 | nzdusd | 0.70328 | 0.00000 | 0.70278 | 2020.12.08 09:18:26 | 0.70276 | 0.00 | 0.00 | 0.00 | 5.20 |
63783390 | 2020.12.08 05:00:03 | sell | 0.10 | nzdusd | 0.70328 | 0.00000 | 0.70278 | 2020.12.08 09:18:26 | 0.70276 | 0.00 | 0.00 | 0.00 | 5.20 |
63806825 | 2020.12.08 10:00:01 | sell | 0.10 | nzdusd | 0.70374 | 0.00000 | 0.70324 | 2020.12.08 10:10:28 | 0.70322 | 0.00 | 0.00 | 0.00 | 5.20 |
63807032 | 2020.12.08 10:00:01 | buy | 0.10 | nzdusd | 0.70394 | 0.00000 | 0.70444 | 2020.12.08 10:45:51 | 0.70444 | 0.00 | 0.00 | 0.00 | 5.00 |
63874198 | 2020.12.08 15:00:00 | sell | 0.10 | audnzd | 1.05444 | 0.00000 | 1.05394 | 2020.12.08 15:24:48 | 1.05393 | 0.00 | 0.00 | 0.00 | 3.60 |
63874709 | 2020.12.08 15:00:01 | sell | 0.10 | audnzd | 1.05440 | 0.00000 | 1.05390 | 2020.12.08 15:25:14 | 1.05390 | 0.00 | 0.00 | 0.00 | 3.53 |
63895629 | 2020.12.08 16:00:01 | sell | 0.10 | audnzd | 1.05362 | 0.00000 | 1.05312 | 2020.12.08 16:08:23 | 1.05311 | 0.00 | 0.00 | 0.00 | 3.59 |
63896027 | 2020.12.08 16:00:03 | sell | 0.10 | audnzd | 1.05358 | 0.00000 | 1.05308 | 2020.12.08 16:11:25 | 1.05304 | 0.00 | 0.00 | 0.00 | 3.81 |
63665865 | 2020.12.07 16:00:03 | sell | 5.16 | audnzd | 1.05395 | 0.00000 | 1.05156 | 2020.12.08 17:00:00 | 1.05200 | 0.00 | 0.00 | -7.27 | 709.13 |
63639588 | 2020.12.07 15:00:02 | sell | 3.33 | audnzd | 1.05293 | 0.00000 | 1.05156 | 2020.12.08 17:00:01 | 1.05198 | 0.00 | 0.00 | -4.69 | 222.95 |
63217877 | 2020.12.03 22:00:01 | sell | 2.15 | audnzd | 1.05152 | 0.00000 | 1.05156 | 2020.12.08 17:00:02 | 1.05200 | 0.00 | 0.00 | -9.10 | -72.74 |
63120557 | 2020.12.03 15:00:02 | sell | 0.89 | audnzd | 1.04970 | 0.00000 | 1.05156 | 2020.12.08 17:00:03 | 1.05198 | 0.00 | 0.00 | -3.76 | -143.02 |
63191325 | 2020.12.03 19:00:02 | sell | 1.39 | audnzd | 1.05093 | 0.00000 | 1.05156 | 2020.12.08 17:00:03 | 1.05196 | 0.00 | 0.00 | -5.89 | -100.91 |
62929597 | 2020.12.02 18:00:02 | sell | 0.37 | audnzd | 1.04744 | 0.00000 | 1.05156 | 2020.12.08 17:00:04 | 1.05195 | 0.00 | 0.00 | -3.13 | -117.61 |
62953576 | 2020.12.02 21:00:01 | sell | 0.58 | audnzd | 1.04852 | 0.00000 | 1.05156 | 2020.12.08 17:00:04 | 1.05197 | 0.00 | 0.00 | -4.92 | -141.03 |
62850416 | 2020.12.02 15:00:01 | sell | 0.24 | audnzd | 1.04537 | 0.00000 | 1.05156 | 2020.12.08 17:00:05 | 1.05195 | 0.00 | 0.00 | -2.04 | -111.31 |
62525607 | 2020.12.01 17:00:02 | sell | 0.10 | audnzd | 1.04235 | 0.00000 | 1.05156 | 2020.12.08 17:00:06 | 1.05195 | 0.00 | 0.00 | -0.98 | -67.66 |
62640791 | 2020.12.01 21:00:02 | sell | 0.16 | audnzd | 1.04316 | 0.00000 | 1.05156 | 2020.12.08 17:00:06 | 1.05195 | 0.00 | 0.00 | -1.60 | -99.13 |
63895609 | 2020.12.08 16:00:01 | sell | 0.10 | eurusd | 1.21184 | 0.00000 | 1.21084 | 2020.12.08 17:24:30 | 1.21084 | 0.00 | 0.00 | 0.00 | 10.00 |
63709425 | 2020.12.07 18:00:03 | sell | 0.10 | cadchf | 0.69383 | 0.00000 | 0.69393 | 2020.12.08 18:42:24 | 0.69391 | 0.00 | 0.00 | -0.55 | -0.90 |
63786349 | 2020.12.08 06:00:05 | sell | 0.16 | cadchf | 0.69643 | 0.00000 | 0.69393 | 2020.12.08 18:42:24 | 0.69391 | 0.00 | 0.00 | 0.00 | 45.35 |
63708577 | 2020.12.07 18:00:00 | sell | 0.10 | cadchf | 0.69374 | 0.00000 | 0.69382 | 2020.12.08 18:43:11 | 0.69382 | 0.00 | 0.00 | -0.55 | -0.90 |
63783094 | 2020.12.08 05:00:01 | sell | 0.16 | cadchf | 0.69630 | 0.00000 | 0.69382 | 2020.12.08 18:43:11 | 0.69382 | 0.00 | 0.00 | 0.00 | 44.63 |
63932820 | 2020.12.08 18:00:02 | sell | 0.10 | eurusd | 1.21131 | 0.00000 | 1.21031 | 2020.12.08 20:58:34 | 1.21031 | 0.00 | 0.00 | 0.00 | 10.00 |
63932296 | 2020.12.08 18:00:00 | sell | 0.10 | eurusd | 1.21127 | 0.00000 | 1.21027 | 2020.12.08 20:59:03 | 1.21025 | 0.00 | 0.00 | 0.00 | 10.20 |
63912219 | 2020.12.08 17:00:07 | sell | 0.10 | audnzd | 1.05168 | 0.00000 | 1.05156 | 2020.12.08 21:12:20 | 1.05155 | 0.00 | 0.00 | 0.00 | 0.91 |
63912265 | 2020.12.08 17:00:08 | sell | 0.10 | audnzd | 1.05169 | 0.00000 | 1.05157 | 2020.12.08 21:12:20 | 1.05155 | 0.00 | 0.00 | 0.00 | 0.98 |
63912398 | 2020.12.08 17:00:09 | sell | 0.10 | audnzd | 1.05174 | 0.00000 | 1.05156 | 2020.12.08 21:12:20 | 1.05155 | 0.00 | 0.00 | 0.00 | 1.34 |
63947559 | 2020.12.08 20:00:00 | sell | 0.16 | audnzd | 1.05230 | 0.00000 | 1.05156 | 2020.12.08 21:12:20 | 1.05155 | 0.00 | 0.00 | 0.00 | 8.46 |
63948268 | 2020.12.08 20:00:02 | sell | 0.16 | audnzd | 1.05230 | 0.00000 | 1.05157 | 2020.12.08 21:12:20 | 1.05155 | 0.00 | 0.00 | 0.00 | 8.46 |
63948438 | 2020.12.08 20:00:03 | sell | 0.16 | audnzd | 1.05226 | 0.00000 | 1.05156 | 2020.12.08 21:12:20 | 1.05155 | 0.00 | 0.00 | 0.00 | 8.01 |
63957342 | 2020.12.08 22:00:00 | sell | 0.10 | audnzd | 1.05213 | 0.00000 | 1.05163 | 2020.12.08 23:38:02 | 1.05160 | 0.00 | 0.00 | 0.00 | 3.73 |
63957598 | 2020.12.08 22:00:02 | buy | 0.10 | audnzd | 1.05235 | 0.00000 | 1.05285 | 2020.12.09 03:19:29 | 1.05286 | 0.00 | 0.00 | -0.39 | 3.59 |
63975966 | 2020.12.09 05:00:01 | buy | 0.10 | nzdusd | 0.70438 | 0.00000 | 0.70488 | 2020.12.09 05:31:45 | 0.70490 | 0.00 | 0.00 | 0.00 | 5.20 |
63980542 | 2020.12.09 06:00:01 | buy | 0.10 | nzdusd | 0.70515 | 0.00000 | 0.70565 | 2020.12.09 06:06:51 | 0.70565 | 0.00 | 0.00 | 0.00 | 5.00 |
63989050 | 2020.12.09 07:00:02 | buy | 0.10 | nzdusd | 0.70654 | 0.00000 | 0.70704 | 2020.12.09 08:06:16 | 0.70706 | 0.00 | 0.00 | 0.00 | 5.20 |
63692939 | 2020.12.07 17:00:02 | buy | 0.10 | eurusd | 1.21510 | 0.00000 | 1.21365 | 2020.12.09 08:06:23 | 1.21366 | 0.00 | 0.00 | -1.24 | -14.40 |
63709572 | 2020.12.07 18:00:04 | buy | 0.16 | eurusd | 1.21331 | 0.00000 | 1.21365 | 2020.12.09 08:06:23 | 1.21366 | 0.00 | 0.00 | -1.98 | 5.60 |
63941219 | 2020.12.08 19:00:00 | buy | 0.24 | eurusd | 1.21118 | 0.00000 | 1.21365 | 2020.12.09 08:06:23 | 1.21366 | 0.00 | 0.00 | -1.49 | 59.52 |
64011998 | 2020.12.09 09:00:00 | buy | 0.10 | nzdusd | 0.70717 | 0.00000 | 0.70767 | 2020.12.09 10:57:39 | 0.70769 | 0.00 | 0.00 | 0.00 | 5.20 |
64020164 | 2020.12.09 10:00:00 | sell | 0.10 | nzdusd | 0.70689 | 0.00000 | 0.70639 | 2020.12.09 16:35:52 | 0.70639 | 0.00 | 0.00 | 0.00 | 5.00 |
64102589 | 2020.12.09 16:00:00 | sell | 0.10 | eurusd | 1.21198 | 0.00000 | 1.21098 | 2020.12.09 16:40:53 | 1.21098 | 0.00 | 0.00 | 0.00 | 10.00 |
64119409 | 2020.12.09 17:00:01 | sell | 0.10 | eurusd | 1.20982 | 0.00000 | 1.20882 | 2020.12.09 17:11:23 | 1.20881 | 0.00 | 0.00 | 0.00 | 10.10 |
64119732 | 2020.12.09 17:00:03 | sell | 0.10 | eurusd | 1.20985 | 0.00000 | 1.20885 | 2020.12.09 17:11:23 | 1.20885 | 0.00 | 0.00 | 0.00 | 10.00 |
63975719 | 2020.12.09 05:00:00 | sell | 0.10 | nzdusd | 0.70419 | 0.00000 | 0.70501 | 2020.12.09 18:03:35 | 0.70501 | 0.00 | 0.00 | 0.00 | -8.20 |
63988730 | 2020.12.09 07:00:01 | sell | 0.16 | nzdusd | 0.70633 | 0.00000 | 0.70501 | 2020.12.09 18:03:35 | 0.70501 | 0.00 | 0.00 | 0.00 | 21.12 |
64145203 | 2020.12.09 18:00:00 | sell | 0.10 | eurusd | 1.20816 | 0.00000 | 1.20716 | 2020.12.09 19:14:30 | 1.20716 | 0.00 | 0.00 | 0.00 | 10.00 |
64145680 | 2020.12.09 18:00:01 | sell | 0.10 | eurusd | 1.20811 | 0.00000 | 1.20711 | 2020.12.09 19:14:40 | 1.20710 | 0.00 | 0.00 | 0.00 | 10.10 |
64181239 | 2020.12.09 20:00:01 | sell | 0.10 | eurusd | 1.20718 | 0.00000 | 1.20618 | 2020.12.09 20:52:47 | 1.20616 | 0.00 | 0.00 | 0.00 | 10.20 |
64190827 | 2020.12.09 21:00:01 | sell | 0.10 | audnzd | 1.05869 | 0.00000 | 1.05855 | 2020.12.10 00:21:39 | 1.05851 | 0.00 | 0.00 | -0.42 | 1.26 |
64203768 | 2020.12.09 23:00:04 | sell | 0.16 | audnzd | 1.05928 | 0.00000 | 1.05855 | 2020.12.10 00:21:39 | 1.05851 | 0.00 | 0.00 | -0.67 | 8.65 |
64245276 | 2020.12.10 05:00:03 | buy | 0.10 | nzdusd | 0.70325 | 0.00000 | 0.70375 | 2020.12.10 06:08:39 | 0.70375 | 0.00 | 0.00 | 0.00 | 5.00 |
64259778 | 2020.12.10 08:00:01 | sell | 0.10 | nzdusd | 0.70347 | 0.00000 | 0.70297 | 2020.12.10 08:44:45 | 0.70296 | 0.00 | 0.00 | 0.00 | 5.10 |
64244933 | 2020.12.10 05:00:03 | sell | 0.10 | nzdusd | 0.70304 | 0.00000 | 0.70254 | 2020.12.10 09:01:38 | 0.70252 | 0.00 | 0.00 | 0.00 | 5.20 |
64257045 | 2020.12.10 07:00:01 | buy | 0.10 | nzdusd | 0.70414 | 0.00000 | 0.70377 | 2020.12.10 10:08:12 | 0.70381 | 0.00 | 0.00 | 0.00 | -3.30 |
64267369 | 2020.12.10 09:00:01 | buy | 0.16 | nzdusd | 0.70272 | 0.00000 | 0.70377 | 2020.12.10 10:08:12 | 0.70381 | 0.00 | 0.00 | 0.00 | 17.44 |
64103019 | 2020.12.09 16:00:01 | buy | 0.10 | eurusd | 1.21212 | 0.00000 | 1.21014 | 2020.12.10 11:28:49 | 1.21014 | 0.00 | 0.00 | -1.86 | -19.80 |
64120056 | 2020.12.09 17:00:05 | buy | 0.16 | eurusd | 1.21006 | 0.00000 | 1.21014 | 2020.12.10 11:28:49 | 1.21014 | 0.00 | 0.00 | -2.98 | 1.28 |
64182399 | 2020.12.09 20:00:04 | buy | 0.24 | eurusd | 1.20729 | 0.00000 | 1.21014 | 2020.12.10 11:28:49 | 1.21014 | 0.00 | 0.00 | -4.46 | 68.40 |
64410412 | 2020.12.10 16:00:00 | sell | 0.10 | eurusd | 1.21253 | 0.00000 | 1.21153 | 2020.12.10 16:04:46 | 1.21151 | 0.00 | 0.00 | 0.00 | 10.20 |
64411055 | 2020.12.10 16:00:03 | buy | 0.10 | eurusd | 1.21280 | 0.00000 | 1.21380 | 2020.12.10 16:45:18 | 1.21387 | 0.00 | 0.00 | 0.00 | 10.70 |
64448578 | 2020.12.10 17:00:00 | sell | 0.10 | eurusd | 1.21508 | 0.00000 | 1.21408 | 2020.12.10 17:15:49 | 1.21406 | 0.00 | 0.00 | 0.00 | 10.20 |
64448646 | 2020.12.10 17:00:00 | sell | 0.10 | audnzd | 1.06274 | 0.00000 | 1.06224 | 2020.12.10 17:33:56 | 1.06223 | 0.00 | 0.00 | 0.00 | 3.61 |
64481932 | 2020.12.10 18:00:02 | sell | 0.10 | eurusd | 1.21331 | 0.00000 | 1.21231 | 2020.12.10 18:06:38 | 1.21231 | 0.00 | 0.00 | 0.00 | 10.00 |
64481278 | 2020.12.10 18:00:00 | sell | 0.10 | eurusd | 1.21324 | 0.00000 | 1.21224 | 2020.12.10 18:06:44 | 1.21222 | 0.00 | 0.00 | 0.00 | 10.20 |
64182150 | 2020.12.09 20:00:03 | sell | 0.10 | eurusd | 1.20713 | 0.00000 | 1.21173 | 2020.12.10 18:09:57 | 1.21171 | 0.00 | 0.00 | 0.15 | -45.80 |
64410856 | 2020.12.10 16:00:01 | sell | 0.16 | eurusd | 1.21263 | 0.00000 | 1.21173 | 2020.12.10 18:09:57 | 1.21171 | 0.00 | 0.00 | 0.00 | 14.72 |
64449308 | 2020.12.10 17:00:01 | sell | 0.24 | eurusd | 1.21513 | 0.00000 | 1.21173 | 2020.12.10 18:09:57 | 1.21171 | 0.00 | 0.00 | 0.00 | 82.08 |
64481573 | 2020.12.10 18:00:01 | sell | 0.10 | audnzd | 1.06220 | 0.00000 | 1.06170 | 2020.12.11 00:53:41 | 1.06170 | 0.00 | 0.00 | -0.14 | 3.55 |
64092079 | 2020.12.09 15:00:00 | sell | 0.10 | audnzd | 1.05637 | 0.00000 | 1.06122 | 2020.12.11 01:43:22 | 1.06122 | 0.00 | 0.00 | -0.56 | -34.41 |
64102757 | 2020.12.09 16:00:00 | sell | 0.16 | audnzd | 1.05754 | 0.00000 | 1.06122 | 2020.12.11 01:43:22 | 1.06122 | 0.00 | 0.00 | -0.90 | -41.77 |
64181327 | 2020.12.09 20:00:01 | sell | 0.24 | audnzd | 1.05878 | 0.00000 | 1.06122 | 2020.12.11 01:43:22 | 1.06122 | 0.00 | 0.00 | -1.35 | -41.54 |
64203250 | 2020.12.09 23:00:00 | sell | 0.37 | audnzd | 1.05928 | 0.00000 | 1.06122 | 2020.12.11 01:43:22 | 1.06122 | 0.00 | 0.00 | -2.09 | -50.92 |
64370438 | 2020.12.10 15:00:00 | sell | 0.58 | audnzd | 1.06327 | 0.00000 | 1.06122 | 2020.12.11 01:43:22 | 1.06122 | 0.00 | 0.00 | -0.82 | 84.35 |
64410626 | 2020.12.10 16:00:01 | sell | 0.89 | audnzd | 1.06386 | 0.00000 | 1.06122 | 2020.12.11 01:43:22 | 1.06122 | 0.00 | 0.00 | -1.26 | 166.69 |
63960053 | 2020.12.08 23:00:01 | sell | 0.10 | audnzd | 1.05186 | 0.00000 | 1.06100 | 2020.12.11 01:49:01 | 1.06099 | 0.00 | 0.00 | -0.70 | -64.77 |
64092357 | 2020.12.09 15:00:01 | sell | 0.16 | audnzd | 1.05636 | 0.00000 | 1.06100 | 2020.12.11 01:49:01 | 1.06099 | 0.00 | 0.00 | -0.90 | -52.55 |
64103304 | 2020.12.09 16:00:02 | sell | 0.24 | audnzd | 1.05756 | 0.00000 | 1.06100 | 2020.12.11 01:49:01 | 1.06099 | 0.00 | 0.00 | -1.35 | -58.40 |
64162441 | 2020.12.09 19:00:00 | sell | 0.37 | audnzd | 1.05803 | 0.00000 | 1.06100 | 2020.12.11 01:49:01 | 1.06099 | 0.00 | 0.00 | -2.09 | -77.70 |
64182006 | 2020.12.09 20:00:02 | sell | 0.58 | audnzd | 1.05873 | 0.00000 | 1.06100 | 2020.12.11 01:49:01 | 1.06099 | 0.00 | 0.00 | -3.26 | -92.99 |
64203589 | 2020.12.09 23:00:02 | sell | 0.89 | audnzd | 1.05928 | 0.00000 | 1.06100 | 2020.12.11 01:49:01 | 1.06099 | 0.00 | 0.00 | -5.01 | -107.97 |
64371296 | 2020.12.10 15:00:02 | sell | 1.39 | audnzd | 1.06327 | 0.00000 | 1.06100 | 2020.12.11 01:49:01 | 1.06099 | 0.00 | 0.00 | -1.97 | 224.83 |
64411076 | 2020.12.10 16:00:03 | sell | 2.15 | audnzd | 1.06389 | 0.00000 | 1.06100 | 2020.12.11 01:49:01 | 1.06099 | 0.00 | 0.00 | -3.05 | 442.31 |
64572709 | 2020.12.11 06:00:01 | sell | 0.10 | nzdusd | 0.71021 | 0.00000 | 0.70971 | 2020.12.11 07:13:31 | 0.70970 | 0.00 | 0.00 | 0.00 | 5.10 |
64578652 | 2020.12.11 08:00:00 | buy | 0.10 | nzdusd | 0.71005 | 0.00000 | 0.70971 | 2020.12.14 09:26:40 | 0.70971 | 0.00 | 0.00 | -0.04 | -3.40 |
64804581 | 2020.12.14 07:00:01 | buy | 0.16 | nzdusd | 0.70868 | 0.00000 | 0.70971 | 2020.12.14 09:26:40 | 0.70971 | 0.00 | 0.00 | 0.00 | 16.48 |
64834168 | 2020.12.14 10:00:01 | buy | 0.10 | nzdusd | 0.71022 | 0.00000 | 0.71072 | 2020.12.14 10:16:24 | 0.71072 | 0.00 | 0.00 | 0.00 | 5.00 |
63941620 | 2020.12.08 19:00:01 | sell | 0.10 | cadchf | 0.69365 | 0.00000 | 0.69448 | 2020.12.14 11:58:07 | 0.69448 | 0.00 | 0.00 | -3.30 | -9.37 |
64482126 | 2020.12.10 18:00:02 | sell | 0.16 | cadchf | 0.69743 | 0.00000 | 0.69448 | 2020.12.14 11:58:07 | 0.69448 | 0.00 | 0.00 | -1.77 | 53.29 |
63941364 | 2020.12.08 19:00:00 | sell | 0.10 | cadchf | 0.69365 | 0.00000 | 0.69446 | 2020.12.14 11:58:17 | 0.69446 | 0.00 | 0.00 | -3.30 | -9.15 |
64481387 | 2020.12.10 18:00:00 | sell | 0.16 | cadchf | 0.69741 | 0.00000 | 0.69446 | 2020.12.14 11:58:17 | 0.69446 | 0.00 | 0.00 | -1.77 | 53.29 |
64690929 | 2020.12.11 15:00:01 | sell | 0.10 | audnzd | 1.06249 | 0.00000 | 1.06336 | 2020.12.14 16:51:53 | 1.06336 | 0.00 | 0.00 | -0.14 | -6.18 |
64691146 | 2020.12.11 15:00:02 | sell | 0.10 | audnzd | 1.06251 | 0.00000 | 1.06337 | 2020.12.14 16:51:53 | 1.06336 | 0.00 | 0.00 | -0.14 | -6.04 |
64691239 | 2020.12.11 15:00:04 | sell | 0.10 | audnzd | 1.06250 | 0.00000 | 1.06337 | 2020.12.14 16:51:53 | 1.06336 | 0.00 | 0.00 | -0.14 | -6.11 |
64722046 | 2020.12.11 17:00:01 | sell | 0.16 | audnzd | 1.06322 | 0.00000 | 1.06336 | 2020.12.14 16:51:53 | 1.06336 | 0.00 | 0.00 | -0.23 | -1.60 |
64722336 | 2020.12.11 17:00:03 | sell | 0.16 | audnzd | 1.06325 | 0.00000 | 1.06337 | 2020.12.14 16:51:53 | 1.06336 | 0.00 | 0.00 | -0.23 | -1.26 |
64722461 | 2020.12.11 17:00:05 | sell | 0.16 | audnzd | 1.06325 | 0.00000 | 1.06337 | 2020.12.14 16:51:53 | 1.06336 | 0.00 | 0.00 | -0.23 | -1.26 |
64915016 | 2020.12.14 16:00:01 | sell | 0.24 | audnzd | 1.06486 | 0.00000 | 1.06336 | 2020.12.14 16:51:53 | 1.06336 | 0.00 | 0.00 | 0.00 | 25.60 |
64915744 | 2020.12.14 16:00:03 | sell | 0.24 | audnzd | 1.06485 | 0.00000 | 1.06337 | 2020.12.14 16:51:53 | 1.06336 | 0.00 | 0.00 | 0.00 | 25.43 |
64915954 | 2020.12.14 16:00:04 | sell | 0.24 | audnzd | 1.06486 | 0.00000 | 1.06337 | 2020.12.14 16:51:53 | 1.06336 | 0.00 | 0.00 | 0.00 | 25.60 |
64497794 | 2020.12.10 19:00:00 | sell | 0.10 | eurusd | 1.21161 | 0.00000 | 1.21396 | 2020.12.14 17:11:50 | 1.21378 | 0.00 | 0.00 | 0.10 | -21.70 |
64498158 | 2020.12.10 19:00:01 | sell | 0.10 | eurusd | 1.21160 | 0.00000 | 1.21395 | 2020.12.14 17:11:50 | 1.21378 | 0.00 | 0.00 | 0.10 | -21.80 |
64498336 | 2020.12.10 19:00:02 | sell | 0.10 | eurusd | 1.21160 | 0.00000 | 1.21395 | 2020.12.14 17:11:50 | 1.21378 | 0.00 | 0.00 | 0.10 | -21.80 |
64914933 | 2020.12.14 16:00:00 | sell | 0.16 | eurusd | 1.21705 | 0.00000 | 1.21396 | 2020.12.14 17:11:50 | 1.21378 | 0.00 | 0.00 | 0.00 | 52.32 |
64915656 | 2020.12.14 16:00:02 | sell | 0.16 | eurusd | 1.21705 | 0.00000 | 1.21395 | 2020.12.14 17:11:50 | 1.21378 | 0.00 | 0.00 | 0.00 | 52.32 |
64915853 | 2020.12.14 16:00:03 | sell | 0.16 | eurusd | 1.21704 | 0.00000 | 1.21395 | 2020.12.14 17:11:50 | 1.21378 | 0.00 | 0.00 | 0.00 | 52.16 |
64934975 | 2020.12.14 17:00:02 | sell | 0.10 | audnzd | 1.06314 | 0.00000 | 1.06264 | 2020.12.14 17:12:29 | 1.06264 | 0.00 | 0.00 | 0.00 | 3.55 |
64935091 | 2020.12.14 17:00:02 | sell | 0.10 | audnzd | 1.06314 | 0.00000 | 1.06264 | 2020.12.14 17:12:29 | 1.06264 | 0.00 | 0.00 | 0.00 | 3.55 |
64934562 | 2020.12.14 17:00:01 | sell | 0.10 | audnzd | 1.06313 | 0.00000 | 1.06263 | 2020.12.14 17:12:31 | 1.06260 | 0.00 | 0.00 | 0.00 | 3.76 |
64965609 | 2020.12.14 18:00:02 | buy | 0.10 | audnzd | 1.06412 | 0.00000 | 1.06462 | 2020.12.14 20:45:33 | 1.06463 | 0.00 | 0.00 | 0.00 | 3.61 |
64998785 | 2020.12.14 21:00:02 | sell | 0.10 | audnzd | 1.06438 | 0.00000 | 1.06388 | 2020.12.14 21:58:49 | 1.06388 | 0.00 | 0.00 | 0.00 | 3.54 |
64998612 | 2020.12.14 21:00:01 | sell | 0.10 | audnzd | 1.06434 | 0.00000 | 1.06384 | 2020.12.14 21:59:12 | 1.06384 | 0.00 | 0.00 | 0.00 | 3.55 |
64964755 | 2020.12.14 18:00:00 | sell | 0.10 | audnzd | 1.06384 | 0.00000 | 1.06362 | 2020.12.14 23:21:31 | 1.06360 | 0.00 | 0.00 | 0.00 | 1.70 |
64992712 | 2020.12.14 20:00:00 | sell | 0.16 | audnzd | 1.06429 | 0.00000 | 1.06362 | 2020.12.14 23:21:31 | 1.06360 | 0.00 | 0.00 | 0.00 | 7.82 |
64280109 | 2020.12.10 10:00:00 | sell | 0.10 | nzdusd | 0.70334 | 0.00000 | 0.70720 | 2020.12.15 03:47:02 | 0.70720 | 0.00 | 0.00 | -0.93 | -38.60 |
64569110 | 2020.12.11 05:00:01 | sell | 0.16 | nzdusd | 0.71043 | 0.00000 | 0.70720 | 2020.12.15 03:47:02 | 0.70720 | 0.00 | 0.00 | -1.00 | 51.68 |
65001176 | 2020.12.14 22:00:01 | sell | 0.10 | audnzd | 1.06359 | 0.00000 | 1.06309 | 2020.12.15 05:01:36 | 1.06309 | 0.00 | 0.00 | -0.14 | 3.54 |
65001348 | 2020.12.14 22:00:02 | sell | 0.10 | audnzd | 1.06359 | 0.00000 | 1.06309 | 2020.12.15 05:01:36 | 1.06309 | 0.00 | 0.00 | -0.14 | 3.54 |
65025414 | 2020.12.15 05:00:00 | sell | 0.10 | nzdusd | 0.70827 | 0.00000 | 0.70777 | 2020.12.15 05:39:32 | 0.70776 | 0.00 | 0.00 | 0.00 | 5.10 |
65025617 | 2020.12.15 05:00:01 | buy | 0.10 | nzdusd | 0.70847 | 0.00000 | 0.70832 | 2020.12.15 08:16:08 | 0.70833 | 0.00 | 0.00 | 0.00 | -1.40 |
65035872 | 2020.12.15 07:00:01 | buy | 0.16 | nzdusd | 0.70741 | 0.00000 | 0.70832 | 2020.12.15 08:16:08 | 0.70833 | 0.00 | 0.00 | 0.00 | 14.72 |
65032085 | 2020.12.15 06:00:03 | sell | 0.10 | nzdusd | 0.70767 | 0.00000 | 0.70717 | 2020.12.15 10:15:08 | 0.70716 | 0.00 | 0.00 | 0.00 | 5.10 |
64267003 | 2020.12.10 09:00:00 | sell | 0.10 | nzdusd | 0.70257 | 0.00000 | 0.70691 | 2020.12.15 10:18:48 | 0.70691 | 0.00 | 0.00 | -0.93 | -43.40 |
64569348 | 2020.12.11 05:00:02 | sell | 0.16 | nzdusd | 0.71044 | 0.00000 | 0.70691 | 2020.12.15 10:18:48 | 0.70691 | 0.00 | 0.00 | -1.00 | 56.48 |
64965511 | 2020.12.14 18:00:02 | sell | 0.10 | eurusd | 1.21238 | 0.00000 | 1.21261 | 2020.12.15 14:59:44 | 1.21252 | 0.00 | 0.00 | 0.05 | -1.40 |
64965789 | 2020.12.14 18:00:03 | sell | 0.10 | eurusd | 1.21238 | 0.00000 | 1.21260 | 2020.12.15 14:59:44 | 1.21252 | 0.00 | 0.00 | 0.05 | -1.40 |
64966078 | 2020.12.14 18:00:04 | sell | 0.10 | eurusd | 1.21238 | 0.00000 | 1.21260 | 2020.12.15 14:59:44 | 1.21252 | 0.00 | 0.00 | 0.05 | -1.40 |
64979988 | 2020.12.14 19:00:01 | sell | 0.16 | eurusd | 1.21438 | 0.00000 | 1.21261 | 2020.12.15 14:59:44 | 1.21252 | 0.00 | 0.00 | 0.08 | 29.76 |
64980530 | 2020.12.14 19:00:02 | sell | 0.16 | eurusd | 1.21437 | 0.00000 | 1.21260 | 2020.12.15 14:59:44 | 1.21252 | 0.00 | 0.00 | 0.08 | 29.60 |
64980678 | 2020.12.14 19:00:03 | sell | 0.16 | eurusd | 1.21437 | 0.00000 | 1.21260 | 2020.12.15 14:59:44 | 1.21252 | 0.00 | 0.00 | 0.08 | 29.60 |
65134236 | 2020.12.15 15:00:09 | buy | 0.10 | audnzd | 1.06523 | 0.00000 | 1.06573 | 2020.12.15 15:34:55 | 1.06577 | 0.00 | 0.00 | 0.00 | 3.82 |
65152614 | 2020.12.15 16:00:02 | buy | 0.10 | eurusd | 1.21396 | 0.00000 | 1.21496 | 2020.12.15 16:19:20 | 1.21498 | 0.00 | 0.00 | 0.00 | 10.20 |
65166628 | 2020.12.15 17:00:00 | buy | 0.10 | eurusd | 1.21448 | 0.00000 | 1.21548 | 2020.12.15 17:14:01 | 1.21548 | 0.00 | 0.00 | 0.00 | 10.00 |
65043197 | 2020.12.15 09:00:00 | buy | 0.10 | nzdusd | 0.70821 | 0.00000 | 0.70871 | 2020.12.15 19:01:37 | 0.70874 | 0.00 | 0.00 | 0.00 | 5.30 |
65152326 | 2020.12.15 16:00:01 | buy | 0.10 | audnzd | 1.06569 | 0.00000 | 1.06619 | 2020.12.15 19:35:11 | 1.06619 | 0.00 | 0.00 | 0.00 | 3.54 |
65180953 | 2020.12.15 18:00:02 | buy | 0.10 | eurusd | 1.21545 | 0.00000 | 1.21645 | 2020.12.15 20:07:44 | 1.21662 | 0.00 | 0.00 | 0.00 | 11.70 |
64964774 | 2020.12.14 18:00:00 | buy | 0.10 | cadchf | 0.69586 | 0.00000 | 0.69736 | 2020.12.15 20:15:41 | 0.69736 | 0.00 | 0.00 | 0.00 | 16.94 |
65131608 | 2020.12.15 15:00:00 | sell | 0.10 | audnzd | 1.06500 | 0.00000 | 1.06545 | 2020.12.15 21:59:17 | 1.06545 | 0.00 | 0.00 | 0.00 | -3.20 |
65166989 | 2020.12.15 17:00:01 | sell | 0.16 | audnzd | 1.06552 | 0.00000 | 1.06545 | 2020.12.15 21:59:17 | 1.06545 | 0.00 | 0.00 | 0.00 | 0.80 |
65203557 | 2020.12.15 20:00:00 | sell | 0.24 | audnzd | 1.06664 | 0.00000 | 1.06545 | 2020.12.15 21:59:17 | 1.06545 | 0.00 | 0.00 | 0.00 | 20.26 |
65228013 | 2020.12.15 22:00:27 | sell | 0.10 | audnzd | 1.06519 | 0.00000 | 1.06515 | 2020.12.16 03:20:07 | 1.06515 | 0.00 | 0.00 | -0.14 | 0.28 |
65231808 | 2020.12.15 23:00:01 | sell | 0.16 | audnzd | 1.06594 | 0.00000 | 1.06515 | 2020.12.16 03:20:07 | 1.06515 | 0.00 | 0.00 | -0.23 | 8.97 |
65219500 | 2020.12.15 21:00:01 | sell | 0.10 | audnzd | 1.06563 | 0.00000 | 1.06513 | 2020.12.16 03:20:14 | 1.06512 | 0.00 | 0.00 | -0.14 | 3.62 |
65252311 | 2020.12.16 05:00:02 | buy | 0.10 | nzdusd | 0.70991 | 0.00000 | 0.71041 | 2020.12.16 05:14:16 | 0.71041 | 0.00 | 0.00 | 0.00 | 5.00 |
65252195 | 2020.12.16 05:00:01 | sell | 0.10 | nzdusd | 0.70969 | 0.00000 | 0.71000 | 2020.12.16 08:10:43 | 0.70999 | 0.00 | 0.00 | 0.00 | -3.00 |
65266859 | 2020.12.16 07:00:09 | sell | 0.16 | nzdusd | 0.71100 | 0.00000 | 0.71000 | 2020.12.16 08:10:43 | 0.70999 | 0.00 | 0.00 | 0.00 | 16.16 |
65257196 | 2020.12.16 06:00:01 | buy | 0.10 | nzdusd | 0.71073 | 0.00000 | 0.71123 | 2020.12.16 10:15:06 | 0.71123 | 0.00 | 0.00 | 0.00 | 5.00 |
64980774 | 2020.12.14 19:00:04 | sell | 0.10 | cadchf | 0.69375 | 0.00000 | 0.69386 | 2020.12.16 12:24:10 | 0.69386 | 0.00 | 0.00 | -1.10 | -1.25 |
65203602 | 2020.12.15 20:00:01 | sell | 0.16 | cadchf | 0.69636 | 0.00000 | 0.69386 | 2020.12.16 12:24:10 | 0.69386 | 0.00 | 0.00 | -0.89 | 45.27 |
63177516 | 2020.12.03 18:00:01 | sell | 0.10 | cadchf | 0.69163 | 0.00000 | 0.69265 | 2020.12.16 12:44:49 | 0.69265 | 0.00 | 0.00 | -6.05 | -11.55 |
63441072 | 2020.12.04 18:00:02 | sell | 0.16 | cadchf | 0.69572 | 0.00000 | 0.69265 | 2020.12.16 12:44:49 | 0.69265 | 0.00 | 0.00 | -8.82 | 55.64 |
65274277 | 2020.12.16 09:00:01 | sell | 0.10 | nzdusd | 0.71007 | 0.00000 | 0.70957 | 2020.12.16 15:30:56 | 0.70956 | 0.00 | 0.00 | 0.00 | 5.10 |
65271230 | 2020.12.16 08:00:01 | sell | 0.10 | nzdusd | 0.71003 | 0.00000 | 0.70953 | 2020.12.16 15:31:01 | 0.70951 | 0.00 | 0.00 | 0.00 | 5.20 |
65204266 | 2020.12.15 20:00:02 | buy | 0.10 | audnzd | 1.06683 | 0.00000 | 1.06676 | 2020.12.16 16:56:41 | 1.06677 | 0.00 | 0.00 | -0.39 | -0.43 |
65220028 | 2020.12.15 21:00:02 | buy | 0.16 | audnzd | 1.06591 | 0.00000 | 1.06676 | 2020.12.16 16:56:41 | 1.06677 | 0.00 | 0.00 | -0.62 | 9.76 |
65404858 | 2020.12.16 17:00:05 | buy | 0.10 | audnzd | 1.06698 | 0.00000 | 1.06748 | 2020.12.16 17:14:20 | 1.06757 | 0.00 | 0.00 | 0.00 | 4.17 |
65386796 | 2020.12.16 16:00:04 | sell | 0.10 | eurusd | 1.21875 | 0.00000 | 1.21775 | 2020.12.16 18:28:10 | 1.21775 | 0.00 | 0.00 | 0.00 | 10.00 |
65386590 | 2020.12.16 16:00:03 | sell | 0.10 | eurusd | 1.21873 | 0.00000 | 1.21773 | 2020.12.16 18:28:21 | 1.21769 | 0.00 | 0.00 | 0.00 | 10.40 |
65431125 | 2020.12.16 19:00:01 | sell | 0.10 | eurusd | 1.21739 | 0.00000 | 1.21639 | 2020.12.16 19:51:52 | 1.21639 | 0.00 | 0.00 | 0.00 | 10.00 |
65431429 | 2020.12.16 19:00:02 | sell | 0.10 | eurusd | 1.21739 | 0.00000 | 1.21639 | 2020.12.16 19:51:52 | 1.21639 | 0.00 | 0.00 | 0.00 | 10.00 |
65152051 | 2020.12.15 16:00:00 | sell | 0.10 | eurusd | 1.21384 | 0.00000 | 1.21563 | 2020.12.16 21:00:11 | 1.21537 | 0.00 | 0.00 | 0.05 | -15.30 |
65180649 | 2020.12.15 18:00:00 | sell | 0.16 | eurusd | 1.21526 | 0.00000 | 1.21563 | 2020.12.16 21:00:11 | 1.21537 | 0.00 | 0.00 | 0.08 | -1.76 |
65385849 | 2020.12.16 16:00:00 | sell | 0.24 | eurusd | 1.21870 | 0.00000 | 1.21563 | 2020.12.16 21:00:11 | 1.21537 | 0.00 | 0.00 | 0.00 | 79.92 |
65442040 | 2020.12.16 20:00:01 | sell | 0.10 | eurusd | 1.21678 | 0.00000 | 1.21578 | 2020.12.16 21:00:11 | 1.21537 | 0.00 | 0.00 | 0.00 | 14.10 |
65442613 | 2020.12.16 20:00:03 | sell | 0.10 | eurusd | 1.21676 | 0.00000 | 1.21576 | 2020.12.16 21:00:11 | 1.21537 | 0.00 | 0.00 | 0.00 | 13.90 |
65420328 | 2020.12.16 18:00:11 | buy | 0.10 | audnzd | 1.06837 | 0.00000 | 1.06887 | 2020.12.16 21:16:22 | 1.06890 | 0.00 | 0.00 | 0.00 | 3.74 |
65370904 | 2020.12.16 15:00:01 | sell | 0.10 | audnzd | 1.06560 | 0.00000 | 1.06726 | 2020.12.16 22:02:36 | 1.06725 | 0.00 | 0.00 | 0.00 | -11.70 |
65404756 | 2020.12.16 17:00:03 | sell | 0.16 | audnzd | 1.06675 | 0.00000 | 1.06726 | 2020.12.16 22:02:36 | 1.06725 | 0.00 | 0.00 | 0.00 | -5.68 |
65420181 | 2020.12.16 18:00:06 | sell | 0.24 | audnzd | 1.06807 | 0.00000 | 1.06726 | 2020.12.16 22:02:36 | 1.06725 | 0.00 | 0.00 | 0.00 | 13.95 |
65431089 | 2020.12.16 19:00:01 | sell | 0.37 | audnzd | 1.06858 | 0.00000 | 1.06726 | 2020.12.16 22:02:36 | 1.06725 | 0.00 | 0.00 | 0.00 | 34.90 |
65370600 | 2020.12.16 15:00:00 | sell | 0.10 | audnzd | 1.06554 | 0.00000 | 1.06664 | 2020.12.16 22:25:00 | 1.06664 | 0.00 | 0.00 | 0.00 | -7.81 |
65404331 | 2020.12.16 17:00:01 | sell | 0.16 | audnzd | 1.06672 | 0.00000 | 1.06664 | 2020.12.16 22:25:00 | 1.06664 | 0.00 | 0.00 | 0.00 | 0.91 |
65419888 | 2020.12.16 18:00:02 | sell | 0.24 | audnzd | 1.06809 | 0.00000 | 1.06664 | 2020.12.16 22:25:00 | 1.06664 | 0.00 | 0.00 | 0.00 | 24.72 |
65498308 | 2020.12.16 23:00:00 | sell | 0.10 | audnzd | 1.06621 | 0.00000 | 1.06571 | 2020.12.16 23:47:18 | 1.06571 | 0.00 | 0.00 | 0.00 | 3.55 |
65498782 | 2020.12.16 23:00:02 | sell | 0.10 | audnzd | 1.06624 | 0.00000 | 1.06574 | 2020.12.16 23:47:18 | 1.06572 | 0.00 | 0.00 | 0.00 | 3.70 |
65620998 | 2020.12.17 15:00:01 | sell | 0.10 | audnzd | 1.06444 | 0.00000 | 1.06427 | 2020.12.17 16:26:30 | 1.06421 | 0.00 | 0.00 | 0.00 | 1.65 |
65621556 | 2020.12.17 15:00:03 | sell | 0.10 | audnzd | 1.06444 | 0.00000 | 1.06425 | 2020.12.17 16:26:30 | 1.06421 | 0.00 | 0.00 | 0.00 | 1.65 |
65636669 | 2020.12.17 16:00:01 | sell | 0.16 | audnzd | 1.06497 | 0.00000 | 1.06427 | 2020.12.17 16:26:30 | 1.06421 | 0.00 | 0.00 | 0.00 | 8.71 |
65637271 | 2020.12.17 16:00:05 | sell | 0.16 | audnzd | 1.06494 | 0.00000 | 1.06425 | 2020.12.17 16:26:30 | 1.06421 | 0.00 | 0.00 | 0.00 | 8.37 |
65478794 | 2020.12.16 22:00:02 | buy | 0.10 | audnzd | 1.06759 | 0.00000 | 1.06636 | 2020.12.17 19:55:02 | 1.06636 | 0.00 | 0.00 | -1.17 | -8.79 |
65498932 | 2020.12.16 23:00:03 | buy | 0.16 | audnzd | 1.06655 | 0.00000 | 1.06636 | 2020.12.17 19:55:02 | 1.06636 | 0.00 | 0.00 | -1.88 | -2.17 |
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65646670 | 2020.12.17 17:00:04 | sell | 0.10 | audnzd | 1.06415 | 0.00000 | 1.06507 | 2020.12.18 03:11:27 | 1.06505 | 0.00 | 0.00 | -0.14 | -6.44 |
65661648 | 2020.12.17 18:00:08 | sell | 0.16 | audnzd | 1.06527 | 0.00000 | 1.06507 | 2020.12.18 03:11:27 | 1.06505 | 0.00 | 0.00 | -0.23 | 2.52 |
65682039 | 2020.12.17 20:00:03 | sell | 0.24 | audnzd | 1.06637 | 0.00000 | 1.06507 | 2020.12.18 03:11:27 | 1.06505 | 0.00 | 0.00 | -0.34 | 22.66 |
65645982 | 2020.12.17 17:00:00 | sell | 0.10 | audnzd | 1.06413 | 0.00000 | 1.06502 | 2020.12.18 03:11:51 | 1.06502 | 0.00 | 0.00 | -0.14 | -6.37 |
65661211 | 2020.12.17 18:00:05 | sell | 0.16 | audnzd | 1.06516 | 0.00000 | 1.06502 | 2020.12.18 03:11:51 | 1.06502 | 0.00 | 0.00 | -0.23 | 1.60 |
65681786 | 2020.12.17 20:00:01 | sell | 0.24 | audnzd | 1.06633 | 0.00000 | 1.06502 | 2020.12.18 03:11:51 | 1.06502 | 0.00 | 0.00 | -0.34 | 22.49 |
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65531828 | 2020.12.17 05:00:03 | sell | 0.10 | nzdusd | 0.71298 | 0.00000 | 0.71350 | 2020.12.18 04:51:02 | 0.71350 | 0.00 | 0.00 | -0.31 | -5.20 |
65574412 | 2020.12.17 10:00:04 | sell | 0.16 | nzdusd | 0.71463 | 0.00000 | 0.71350 | 2020.12.18 04:51:02 | 0.71350 | 0.00 | 0.00 | -0.50 | 18.08 |
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65531248 | 2020.12.17 05:00:01 | sell | 0.10 | nzdusd | 0.71298 | 0.00000 | 0.71346 | 2020.12.18 04:51:07 | 0.71346 | 0.00 | 0.00 | -0.31 | -4.80 |
65573788 | 2020.12.17 10:00:01 | sell | 0.16 | nzdusd | 0.71457 | 0.00000 | 0.71346 | 2020.12.18 04:51:07 | 0.71346 | 0.00 | 0.00 | -0.50 | 17.76 |
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65878273 | 2020.12.19 08:59:05 | balance | Transfer from 33044984 #9997141 | 10 000.00 | |||||||||
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65924713 | 2020.12.21 04:00:01 | sell | 0.10 | cadchf | 0.69059 | 0.00000 | 0.68909 | 2020.12.21 10:06:11 | 0.68907 | 0.00 | 0.00 | 0.00 | 17.12 |
65944406 | 2020.12.21 05:00:01 | sell | 0.10 | cadchf | 0.68939 | 0.00000 | 0.68789 | 2020.12.21 10:47:09 | 0.68789 | 0.00 | 0.00 | 0.00 | 16.94 |
65891960 | 2020.12.21 01:00:06 | sell | 2.15 | audcad | 0.97247 | 0.00000 | 0.96748 | 2020.12.21 11:50:18 | 0.96822 | 0.00 | 0.00 | 0.00 | 708.25 |
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63962884 | 2020.12.09 01:00:02 | sell | 0.10 | audcad | 0.94939 | 0.00000 | 0.96617 | 2020.12.21 12:26:15 | 0.96617 | 0.00 | 0.00 | -3.22 | -129.65 |
63989221 | 2020.12.09 07:00:04 | sell | 0.16 | audcad | 0.95240 | 0.00000 | 0.96617 | 2020.12.21 12:26:15 | 0.96617 | 0.00 | 0.00 | -5.13 | -170.23 |
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64539815 | 2020.12.11 01:00:05 | sell | 0.37 | audcad | 0.95993 | 0.00000 | 0.96617 | 2020.12.21 12:26:15 | 0.96617 | 0.00 | 0.00 | -7.90 | -178.39 |
64566562 | 2020.12.11 04:00:11 | sell | 0.58 | audcad | 0.96198 | 0.00000 | 0.96617 | 2020.12.21 12:26:15 | 0.96617 | 0.00 | 0.00 | -12.37 | -187.77 |
65507656 | 2020.12.17 01:00:05 | sell | 0.89 | audcad | 0.96469 | 0.00000 | 0.96617 | 2020.12.21 12:26:15 | 0.96617 | 0.00 | 0.00 | -4.75 | -101.77 |
65709302 | 2020.12.18 01:00:07 | sell | 1.39 | audcad | 0.96948 | 0.00000 | 0.96617 | 2020.12.21 12:26:15 | 0.96617 | 0.00 | 0.00 | -3.70 | 355.48 |
63962746 | 2020.12.09 01:00:00 | sell | 0.10 | audcad | 0.94938 | 0.00000 | 0.96608 | 2020.12.21 12:26:32 | 0.96608 | 0.00 | 0.00 | -3.22 | -129.00 |
63962823 | 2020.12.09 01:00:01 | sell | 0.10 | audcad | 0.94936 | 0.00000 | 0.96611 | 2020.12.21 12:26:32 | 0.96608 | 0.00 | 0.00 | -3.22 | -129.15 |
63989027 | 2020.12.09 07:00:02 | sell | 0.16 | audcad | 0.95239 | 0.00000 | 0.96608 | 2020.12.21 12:26:32 | 0.96608 | 0.00 | 0.00 | -5.13 | -169.19 |
63989172 | 2020.12.09 07:00:03 | sell | 0.16 | audcad | 0.95239 | 0.00000 | 0.96611 | 2020.12.21 12:26:32 | 0.96608 | 0.00 | 0.00 | -5.13 | -169.19 |
64244205 | 2020.12.10 05:00:01 | sell | 0.24 | audcad | 0.95650 | 0.00000 | 0.96608 | 2020.12.21 12:26:32 | 0.96608 | 0.00 | 0.00 | -5.76 | -177.61 |
64244919 | 2020.12.10 05:00:03 | sell | 0.24 | audcad | 0.95648 | 0.00000 | 0.96611 | 2020.12.21 12:26:32 | 0.96608 | 0.00 | 0.00 | -5.76 | -177.98 |
64539607 | 2020.12.11 01:00:00 | sell | 0.37 | audcad | 0.96007 | 0.00000 | 0.96608 | 2020.12.21 12:26:32 | 0.96608 | 0.00 | 0.00 | -7.90 | -171.77 |
64539785 | 2020.12.11 01:00:03 | sell | 0.37 | audcad | 0.95993 | 0.00000 | 0.96611 | 2020.12.21 12:26:32 | 0.96608 | 0.00 | 0.00 | -7.90 | -175.77 |
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64566176 | 2020.12.11 04:00:07 | sell | 0.58 | audcad | 0.96202 | 0.00000 | 0.96611 | 2020.12.21 12:26:32 | 0.96608 | 0.00 | 0.00 | -12.37 | -181.89 |
65507374 | 2020.12.17 01:00:00 | sell | 0.89 | audcad | 0.96467 | 0.00000 | 0.96608 | 2020.12.21 12:26:32 | 0.96608 | 0.00 | 0.00 | -4.75 | -96.93 |
65507607 | 2020.12.17 01:00:03 | sell | 0.89 | audcad | 0.96470 | 0.00000 | 0.96611 | 2020.12.21 12:26:32 | 0.96608 | 0.00 | 0.00 | -4.75 | -94.87 |
65709125 | 2020.12.18 01:00:01 | sell | 1.39 | audcad | 0.96949 | 0.00000 | 0.96608 | 2020.12.21 12:26:32 | 0.96608 | 0.00 | 0.00 | -3.70 | 366.14 |
65709264 | 2020.12.18 01:00:04 | sell | 1.39 | audcad | 0.96946 | 0.00000 | 0.96611 | 2020.12.21 12:26:32 | 0.96608 | 0.00 | 0.00 | -3.70 | 362.91 |
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66154019 | 2020.12.21 16:00:03 | buy | 0.10 | audnzd | 1.06913 | 0.00000 | 1.06963 | 2020.12.21 17:31:51 | 1.06963 | 0.00 | 0.00 | 0.00 | 3.52 |
66169683 | 2020.12.21 17:00:02 | buy | 0.10 | eurusd | 1.22103 | 0.00000 | 1.22203 | 2020.12.21 18:03:11 | 1.22203 | 0.00 | 0.00 | 0.00 | 10.00 |
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65989450 | 2020.12.21 10:00:02 | buy | 0.16 | nzdusd | 0.70499 | 0.00000 | 0.70724 | 2020.12.21 18:20:44 | 0.70727 | 0.00 | 0.00 | 0.00 | 36.48 |
66169241 | 2020.12.21 17:00:00 | sell | 0.10 | audnzd | 1.06836 | 0.00000 | 1.06881 | 2020.12.21 18:46:58 | 1.06881 | 0.00 | 0.00 | 0.00 | -3.19 |
66180932 | 2020.12.21 18:00:03 | sell | 0.16 | audnzd | 1.06991 | 0.00000 | 1.06881 | 2020.12.21 18:46:58 | 1.06881 | 0.00 | 0.00 | 0.00 | 12.47 |
66129173 | 2020.12.21 15:00:01 | sell | 0.10 | audnzd | 1.06818 | 0.00000 | 1.06873 | 2020.12.21 19:12:26 | 1.06873 | 0.00 | 0.00 | 0.00 | -3.90 |
66153152 | 2020.12.21 16:00:00 | sell | 0.16 | audnzd | 1.06884 | 0.00000 | 1.06873 | 2020.12.21 19:12:26 | 1.06873 | 0.00 | 0.00 | 0.00 | 1.25 |
66180602 | 2020.12.21 18:00:01 | sell | 0.24 | audnzd | 1.06992 | 0.00000 | 1.06873 | 2020.12.21 19:12:26 | 1.06873 | 0.00 | 0.00 | 0.00 | 20.24 |
66195386 | 2020.12.21 19:00:00 | sell | 0.10 | audnzd | 1.06875 | 0.00000 | 1.06825 | 2020.12.21 19:44:12 | 1.06825 | 0.00 | 0.00 | 0.00 | 3.54 |
66196020 | 2020.12.21 19:00:02 | buy | 0.10 | eurusd | 1.22313 | 0.00000 | 1.22413 | 2020.12.21 20:39:05 | 1.22413 | 0.00 | 0.00 | 0.00 | 10.00 |
66204062 | 2020.12.21 20:00:01 | sell | 0.10 | audnzd | 1.06807 | 0.00000 | 1.06757 | 2020.12.21 21:09:49 | 1.06757 | 0.00 | 0.00 | 0.00 | 3.55 |
66203707 | 2020.12.21 20:00:00 | sell | 0.10 | audnzd | 1.06805 | 0.00000 | 1.06755 | 2020.12.21 21:10:00 | 1.06755 | 0.00 | 0.00 | 0.00 | 3.56 |
66228817 | 2020.12.21 22:00:00 | sell | 0.10 | audnzd | 1.06824 | 0.00000 | 1.06774 | 2020.12.22 00:05:35 | 1.06769 | 0.00 | 0.00 | -0.14 | 3.91 |
66235324 | 2020.12.21 23:00:01 | sell | 0.10 | audnzd | 1.06799 | 0.00000 | 1.06749 | 2020.12.22 00:15:42 | 1.06747 | 0.00 | 0.00 | -0.14 | 3.70 |
66242524 | 2020.12.22 01:00:02 | sell | 0.10 | audcad | 0.97440 | 0.00000 | 0.97340 | 2020.12.22 02:59:22 | 0.97340 | 0.00 | 0.00 | 0.00 | 7.78 |
66242489 | 2020.12.22 01:00:01 | sell | 0.10 | audcad | 0.97439 | 0.00000 | 0.97339 | 2020.12.22 02:59:24 | 0.97338 | 0.00 | 0.00 | 0.00 | 7.85 |
66242333 | 2020.12.22 01:00:00 | sell | 0.10 | audcad | 0.97433 | 0.00000 | 0.97333 | 2020.12.22 02:59:51 | 0.97332 | 0.00 | 0.00 | 0.00 | 7.85 |
66181027 | 2020.12.21 18:00:04 | buy | 0.10 | audnzd | 1.07018 | 0.00000 | 1.06917 | 2020.12.22 03:53:19 | 1.06921 | 0.00 | 0.00 | -0.39 | -6.87 |
66195819 | 2020.12.21 19:00:01 | buy | 0.16 | audnzd | 1.06907 | 0.00000 | 1.06917 | 2020.12.22 03:53:19 | 1.06921 | 0.00 | 0.00 | -0.62 | 1.59 |
66212734 | 2020.12.21 21:00:01 | buy | 0.24 | audnzd | 1.06778 | 0.00000 | 1.06917 | 2020.12.22 03:53:19 | 1.06921 | 0.00 | 0.00 | -0.94 | 24.30 |
66257469 | 2020.12.22 05:00:00 | sell | 0.10 | nzdusd | 0.70796 | 0.00000 | 0.70746 | 2020.12.22 05:15:01 | 0.70745 | 0.00 | 0.00 | 0.00 | 5.10 |
66262141 | 2020.12.22 06:00:00 | sell | 0.10 | nzdusd | 0.70612 | 0.00000 | 0.70562 | 2020.12.22 06:46:09 | 0.70561 | 0.00 | 0.00 | 0.00 | 5.10 |
66262306 | 2020.12.22 06:00:01 | sell | 0.10 | nzdusd | 0.70612 | 0.00000 | 0.70562 | 2020.12.22 06:46:09 | 0.70561 | 0.00 | 0.00 | 0.00 | 5.10 |
66257560 | 2020.12.22 05:00:01 | buy | 0.10 | nzdusd | 0.70817 | 0.00000 | 0.70756 | 2020.12.22 10:44:07 | 0.70756 | 0.00 | 0.00 | 0.00 | -6.10 |
66262385 | 2020.12.22 06:00:02 | buy | 0.16 | nzdusd | 0.70636 | 0.00000 | 0.70756 | 2020.12.22 10:44:07 | 0.70756 | 0.00 | 0.00 | 0.00 | 19.20 |
66252146 | 2020.12.22 03:00:01 | sell | 0.10 | audcad | 0.97303 | 0.00000 | 0.97203 | 2020.12.22 11:22:50 | 0.97203 | 0.00 | 0.00 | 0.00 | 7.76 |
66252318 | 2020.12.22 03:00:02 | sell | 0.10 | audcad | 0.97304 | 0.00000 | 0.97204 | 2020.12.22 11:22:50 | 0.97203 | 0.00 | 0.00 | 0.00 | 7.84 |
66251744 | 2020.12.22 03:00:00 | sell | 0.10 | audcad | 0.97302 | 0.00000 | 0.97202 | 2020.12.22 11:26:39 | 0.97202 | 0.00 | 0.00 | 0.00 | 7.76 |
66268131 | 2020.12.22 07:00:01 | sell | 0.10 | nzdusd | 0.70551 | 0.00000 | 0.70501 | 2020.12.22 11:45:30 | 0.70501 | 0.00 | 0.00 | 0.00 | 5.00 |
66268216 | 2020.12.22 07:00:02 | sell | 0.10 | nzdusd | 0.70551 | 0.00000 | 0.70501 | 2020.12.22 11:45:30 | 0.70501 | 0.00 | 0.00 | 0.00 | 5.00 |
66153159 | 2020.12.21 16:00:00 | sell | 0.10 | eurusd | 1.21922 | 0.00000 | 1.22052 | 2020.12.22 12:00:41 | 1.22052 | 0.00 | 0.00 | 0.05 | -13.00 |
66169175 | 2020.12.21 17:00:00 | sell | 0.16 | eurusd | 1.22080 | 0.00000 | 1.22052 | 2020.12.22 12:00:41 | 1.22052 | 0.00 | 0.00 | 0.08 | 4.48 |
66195739 | 2020.12.21 19:00:01 | sell | 0.24 | eurusd | 1.22295 | 0.00000 | 1.22052 | 2020.12.22 12:00:41 | 1.22052 | 0.00 | 0.00 | 0.12 | 58.32 |
66180672 | 2020.12.21 18:00:01 | sell | 0.10 | cadchf | 0.68961 | 0.00000 | 0.68811 | 2020.12.22 12:05:33 | 0.68811 | 0.00 | 0.00 | -0.55 | 16.92 |
66180276 | 2020.12.21 18:00:00 | sell | 0.10 | cadchf | 0.68958 | 0.00000 | 0.68808 | 2020.12.22 12:23:28 | 0.68807 | 0.00 | 0.00 | -0.55 | 17.04 |
66348246 | 2020.12.22 15:00:00 | sell | 0.10 | audnzd | 1.06858 | 0.00000 | 1.06847 | 2020.12.22 16:29:24 | 1.06847 | 0.00 | 0.00 | 0.00 | 0.77 |
66348533 | 2020.12.22 15:00:01 | sell | 0.10 | audnzd | 1.06859 | 0.00000 | 1.06847 | 2020.12.22 16:29:24 | 1.06847 | 0.00 | 0.00 | 0.00 | 0.84 |
66348639 | 2020.12.22 15:00:02 | sell | 0.10 | audnzd | 1.06859 | 0.00000 | 1.06847 | 2020.12.22 16:29:24 | 1.06847 | 0.00 | 0.00 | 0.00 | 0.84 |
66357481 | 2020.12.22 16:00:00 | sell | 0.16 | audnzd | 1.06921 | 0.00000 | 1.06847 | 2020.12.22 16:29:24 | 1.06847 | 0.00 | 0.00 | 0.00 | 8.36 |
66358343 | 2020.12.22 16:00:02 | sell | 0.16 | audnzd | 1.06921 | 0.00000 | 1.06847 | 2020.12.22 16:29:24 | 1.06847 | 0.00 | 0.00 | 0.00 | 8.36 |
66358457 | 2020.12.22 16:00:03 | sell | 0.16 | audnzd | 1.06921 | 0.00000 | 1.06847 | 2020.12.22 16:29:24 | 1.06847 | 0.00 | 0.00 | 0.00 | 8.36 |
66357535 | 2020.12.22 16:00:00 | sell | 0.10 | eurusd | 1.22295 | 0.00000 | 1.22195 | 2020.12.22 16:40:17 | 1.22195 | 0.00 | 0.00 | 0.00 | 10.00 |
66358122 | 2020.12.22 16:00:02 | sell | 0.10 | eurusd | 1.22294 | 0.00000 | 1.22194 | 2020.12.22 16:40:17 | 1.22184 | 0.00 | 0.00 | 0.00 | 11.00 |
66358360 | 2020.12.22 16:00:03 | sell | 0.10 | eurusd | 1.22295 | 0.00000 | 1.22195 | 2020.12.22 16:40:17 | 1.22195 | 0.00 | 0.00 | 0.00 | 10.00 |
66380487 | 2020.12.22 17:00:02 | sell | 0.10 | eurusd | 1.22066 | 0.00000 | 1.21966 | 2020.12.22 17:48:49 | 1.21966 | 0.00 | 0.00 | 0.00 | 10.00 |
66380717 | 2020.12.22 17:00:03 | sell | 0.10 | eurusd | 1.22062 | 0.00000 | 1.21962 | 2020.12.22 17:49:30 | 1.21962 | 0.00 | 0.00 | 0.00 | 10.00 |
66380800 | 2020.12.22 17:00:03 | sell | 0.10 | eurusd | 1.22061 | 0.00000 | 1.21961 | 2020.12.22 17:49:35 | 1.21961 | 0.00 | 0.00 | 0.00 | 10.00 |
66380576 | 2020.12.22 17:00:02 | buy | 0.10 | audnzd | 1.06975 | 0.00000 | 1.07025 | 2020.12.22 17:49:36 | 1.07025 | 0.00 | 0.00 | 0.00 | 3.52 |
66380061 | 2020.12.22 17:00:01 | sell | 0.10 | audnzd | 1.06942 | 0.00000 | 1.06892 | 2020.12.22 17:59:55 | 1.06892 | 0.00 | 0.00 | 0.00 | 3.52 |
66404103 | 2020.12.22 18:00:00 | sell | 0.10 | eurusd | 1.21726 | 0.00000 | 1.21626 | 2020.12.22 18:01:54 | 1.21626 | 0.00 | 0.00 | 0.00 | 10.00 |
66418019 | 2020.12.22 19:00:00 | sell | 0.10 | eurusd | 1.21713 | 0.00000 | 1.21613 | 2020.12.22 20:47:05 | 1.21613 | 0.00 | 0.00 | 0.00 | 10.00 |
66405860 | 2020.12.22 18:00:08 | sell | 0.10 | eurusd | 1.21708 | 0.00000 | 1.21608 | 2020.12.22 20:47:49 | 1.21608 | 0.00 | 0.00 | 0.00 | 10.00 |
66405968 | 2020.12.22 18:00:10 | sell | 0.10 | eurusd | 1.21703 | 0.00000 | 1.21603 | 2020.12.22 20:48:00 | 1.21603 | 0.00 | 0.00 | 0.00 | 10.00 |
66404674 | 2020.12.22 18:00:02 | sell | 0.10 | audnzd | 1.06885 | 0.00000 | 1.06872 | 2020.12.22 21:36:50 | 1.06870 | 0.00 | 0.00 | 0.00 | 1.06 |
66405046 | 2020.12.22 18:00:03 | sell | 0.10 | audnzd | 1.06885 | 0.00000 | 1.06873 | 2020.12.22 21:36:50 | 1.06870 | 0.00 | 0.00 | 0.00 | 1.06 |
66418433 | 2020.12.22 19:00:03 | sell | 0.16 | audnzd | 1.06945 | 0.00000 | 1.06872 | 2020.12.22 21:36:50 | 1.06870 | 0.00 | 0.00 | 0.00 | 8.45 |
66418505 | 2020.12.22 19:00:04 | sell | 0.16 | audnzd | 1.06947 | 0.00000 | 1.06873 | 2020.12.22 21:36:50 | 1.06870 | 0.00 | 0.00 | 0.00 | 8.68 |
66404069 | 2020.12.22 18:00:00 | sell | 0.10 | audnzd | 1.06873 | 0.00000 | 1.06867 | 2020.12.22 21:36:53 | 1.06867 | 0.00 | 0.00 | 0.00 | 0.42 |
66418312 | 2020.12.22 19:00:01 | sell | 0.16 | audnzd | 1.06945 | 0.00000 | 1.06867 | 2020.12.22 21:36:53 | 1.06867 | 0.00 | 0.00 | 0.00 | 8.79 |
66433783 | 2020.12.22 22:00:00 | sell | 0.10 | audnzd | 1.06928 | 0.00000 | 1.06878 | 2020.12.22 22:33:50 | 1.06878 | 0.00 | 0.00 | 0.00 | 3.53 |
66437846 | 2020.12.22 23:00:02 | sell | 0.10 | audnzd | 1.06844 | 0.00000 | 1.06794 | 2020.12.23 00:30:26 | 1.06784 | 0.00 | 0.00 | -0.14 | 4.23 |
66438044 | 2020.12.22 23:00:03 | sell | 0.10 | audnzd | 1.06845 | 0.00000 | 1.06795 | 2020.12.23 00:30:26 | 1.06784 | 0.00 | 0.00 | -0.14 | 4.30 |
66433980 | 2020.12.22 22:00:01 | buy | 0.10 | audnzd | 1.06955 | 0.00000 | 1.06963 | 2020.12.23 01:28:13 | 1.06964 | 0.00 | 0.00 | -0.39 | 0.63 |
66438231 | 2020.12.22 23:00:04 | buy | 0.16 | audnzd | 1.06887 | 0.00000 | 1.06963 | 2020.12.23 01:28:13 | 1.06964 | 0.00 | 0.00 | -0.62 | 8.68 |
66534940 | 2020.12.23 15:00:01 | sell | 0.10 | audnzd | 1.06812 | 0.00000 | 1.06762 | 2020.12.23 15:26:32 | 1.06762 | 0.00 | 0.00 | 0.00 | 3.54 |
66535108 | 2020.12.23 15:00:02 | sell | 0.10 | audnzd | 1.06809 | 0.00000 | 1.06759 | 2020.12.23 15:28:08 | 1.06755 | 0.00 | 0.00 | 0.00 | 3.82 |
66535150 | 2020.12.23 15:00:03 | sell | 0.10 | audnzd | 1.06809 | 0.00000 | 1.06759 | 2020.12.23 15:28:08 | 1.06755 | 0.00 | 0.00 | 0.00 | 3.82 |
66554681 | 2020.12.23 16:00:00 | sell | 0.10 | audnzd | 1.06906 | 0.00000 | 1.06856 | 2020.12.23 16:18:36 | 1.06856 | 0.00 | 0.00 | 0.00 | 3.55 |
66555377 | 2020.12.23 16:00:02 | sell | 0.10 | eurusd | 1.21760 | 0.00000 | 1.21845 | 2020.12.23 17:56:42 | 1.21845 | 0.00 | 0.00 | 0.00 | -8.50 |
66555497 | 2020.12.23 16:00:03 | sell | 0.10 | eurusd | 1.21760 | 0.00000 | 1.21848 | 2020.12.23 17:56:42 | 1.21846 | 0.00 | 0.00 | 0.00 | -8.60 |
66582067 | 2020.12.23 17:00:02 | sell | 0.16 | eurusd | 1.22060 | 0.00000 | 1.21845 | 2020.12.23 17:56:42 | 1.21845 | 0.00 | 0.00 | 0.00 | 34.40 |
66582296 | 2020.12.23 17:00:04 | sell | 0.16 | eurusd | 1.22066 | 0.00000 | 1.21848 | 2020.12.23 17:56:42 | 1.21846 | 0.00 | 0.00 | 0.00 | 35.20 |
66554686 | 2020.12.23 16:00:00 | sell | 0.10 | eurusd | 1.21756 | 0.00000 | 1.21843 | 2020.12.23 17:56:44 | 1.21841 | 0.00 | 0.00 | 0.00 | -8.50 |
66581411 | 2020.12.23 17:00:00 | sell | 0.16 | eurusd | 1.22060 | 0.00000 | 1.21843 | 2020.12.23 17:56:44 | 1.21841 | 0.00 | 0.00 | 0.00 | 35.04 |
66555239 | 2020.12.23 16:00:01 | buy | 0.10 | audnzd | 1.06936 | 0.00000 | 1.06929 | 2020.12.23 18:00:39 | 1.06930 | 0.00 | 0.00 | 0.00 | -0.43 |
66582265 | 2020.12.23 17:00:03 | buy | 0.16 | audnzd | 1.06844 | 0.00000 | 1.06929 | 2020.12.23 18:00:39 | 1.06930 | 0.00 | 0.00 | 0.00 | 9.75 |
66581790 | 2020.12.23 17:00:01 | sell | 0.10 | audnzd | 1.06808 | 0.00000 | 1.06827 | 2020.12.23 19:04:10 | 1.06827 | 0.00 | 0.00 | 0.00 | -1.35 |
66582109 | 2020.12.23 17:00:02 | sell | 0.10 | audnzd | 1.06808 | 0.00000 | 1.06827 | 2020.12.23 19:04:10 | 1.06827 | 0.00 | 0.00 | 0.00 | -1.35 |
66596520 | 2020.12.23 18:00:00 | sell | 0.16 | audnzd | 1.06920 | 0.00000 | 1.06827 | 2020.12.23 19:04:10 | 1.06827 | 0.00 | 0.00 | 0.00 | 10.56 |
66597129 | 2020.12.23 18:00:02 | sell | 0.16 | audnzd | 1.06920 | 0.00000 | 1.06827 | 2020.12.23 19:04:10 | 1.06827 | 0.00 | 0.00 | 0.00 | 10.56 |
66606475 | 2020.12.23 19:00:00 | sell | 0.10 | audnzd | 1.06833 | 0.00000 | 1.06783 | 2020.12.23 19:34:02 | 1.06783 | 0.00 | 0.00 | 0.00 | 3.55 |
66597319 | 2020.12.23 18:00:03 | sell | 0.10 | eurusd | 1.21847 | 0.00000 | 1.21747 | 2020.12.23 21:20:25 | 1.21745 | 0.00 | 0.00 | 0.00 | 10.20 |
66597064 | 2020.12.23 18:00:02 | sell | 0.10 | eurusd | 1.21841 | 0.00000 | 1.21741 | 2020.12.23 21:20:31 | 1.21741 | 0.00 | 0.00 | 0.00 | 10.00 |
66596475 | 2020.12.23 18:00:00 | sell | 0.10 | eurusd | 1.21838 | 0.00000 | 1.21738 | 2020.12.23 21:21:05 | 1.21738 | 0.00 | 0.00 | 0.00 | 10.00 |
66614157 | 2020.12.23 20:00:01 | sell | 0.10 | audnzd | 1.06797 | 0.00000 | 1.06747 | 2020.12.23 22:42:12 | 1.06747 | 0.00 | 0.00 | 0.00 | 3.55 |
66614472 | 2020.12.23 20:00:02 | sell | 0.10 | audnzd | 1.06797 | 0.00000 | 1.06747 | 2020.12.23 22:42:12 | 1.06747 | 0.00 | 0.00 | 0.00 | 3.55 |
66614567 | 2020.12.23 20:00:03 | sell | 0.10 | audnzd | 1.06797 | 0.00000 | 1.06747 | 2020.12.23 22:42:12 | 1.06747 | 0.00 | 0.00 | 0.00 | 3.55 |
66625401 | 2020.12.23 23:00:00 | sell | 0.10 | audnzd | 1.06774 | 0.00000 | 1.06724 | 2020.12.23 23:25:33 | 1.06723 | 0.00 | 0.00 | 0.00 | 3.63 |
66625666 | 2020.12.23 23:00:01 | sell | 0.10 | audnzd | 1.06770 | 0.00000 | 1.06720 | 2020.12.23 23:26:00 | 1.06720 | 0.00 | 0.00 | 0.00 | 3.55 |
66625827 | 2020.12.23 23:00:02 | sell | 0.10 | audnzd | 1.06770 | 0.00000 | 1.06720 | 2020.12.23 23:26:00 | 1.06720 | 0.00 | 0.00 | 0.00 | 3.55 |
66681997 | 2020.12.24 15:00:01 | sell | 0.10 | audnzd | 1.06971 | 0.00000 | 1.06921 | 2020.12.24 16:37:33 | 1.06921 | 0.00 | 0.00 | 0.00 | 3.56 |
66686856 | 2020.12.24 16:00:00 | sell | 0.10 | audnzd | 1.06906 | 0.00000 | 1.06856 | 2020.12.24 16:51:01 | 1.06855 | 0.00 | 0.00 | 0.00 | 3.64 |
65219466 | 2020.12.15 21:00:00 | buy | 0.10 | cadchf | 0.69806 | 0.00000 | 0.69472 | 2020.12.24 17:15:49 | 0.69472 | 0.00 | 0.00 | 0.00 | -37.47 |
65271257 | 2020.12.16 08:00:01 | buy | 0.16 | cadchf | 0.69542 | 0.00000 | 0.69472 | 2020.12.24 17:15:49 | 0.69472 | 0.00 | 0.00 | 0.00 | -12.57 |
65945369 | 2020.12.21 05:00:05 | buy | 0.24 | cadchf | 0.68973 | 0.00000 | 0.69472 | 2020.12.24 17:15:49 | 0.69472 | 0.00 | 0.00 | 0.00 | 134.36 |
66687091 | 2020.12.24 16:00:01 | buy | 0.10 | eurusd | 1.21883 | 0.00000 | 1.21983 | 2020.12.28 00:05:00 | 1.21802 | 0.00 | 0.00 | -1.24 | -8.10 |
66686815 | 2020.12.24 16:00:00 | sell | 0.10 | eurusd | 1.21866 | 0.00000 | 1.21766 | 2020.12.28 00:05:01 | 1.21886 | 0.00 | 0.00 | 0.10 | -2.00 |
66704785 | 2020.12.24 18:00:00 | sell | 0.10 | eurusd | 1.21814 | 0.00000 | 1.21714 | 2020.12.28 00:05:01 | 1.21886 | 0.00 | 0.00 | 0.10 | -7.20 |
66696079 | 2020.12.24 17:00:01 | sell | 0.10 | audnzd | 1.06839 | 0.00000 | 1.06846 | 2020.12.28 00:29:58 | 1.06794 | 0.00 | 0.00 | -0.28 | 3.20 |
66696412 | 2020.12.24 17:00:02 | sell | 0.10 | audnzd | 1.06836 | 0.00000 | 1.06845 | 2020.12.28 00:29:58 | 1.06794 | 0.00 | 0.00 | -0.28 | 2.98 |
66704755 | 2020.12.24 18:00:00 | sell | 0.16 | audnzd | 1.06931 | 0.00000 | 1.06846 | 2020.12.28 00:29:58 | 1.06794 | 0.00 | 0.00 | -0.46 | 15.60 |
66705112 | 2020.12.24 18:00:02 | sell | 0.16 | audnzd | 1.06932 | 0.00000 | 1.06845 | 2020.12.28 00:29:58 | 1.06794 | 0.00 | 0.00 | -0.46 | 15.71 |
66442763 | 2020.12.23 01:00:01 | sell | 0.10 | audcad | 0.97084 | 0.00000 | 0.97377 | 2020.12.28 13:45:01 | 0.97373 | 0.00 | 0.00 | -1.33 | -22.50 |
66442776 | 2020.12.23 01:00:02 | sell | 0.10 | audcad | 0.97084 | 0.00000 | 0.97376 | 2020.12.28 13:45:01 | 0.97373 | 0.00 | 0.00 | -1.33 | -22.50 |
66450618 | 2020.12.23 02:00:02 | sell | 0.16 | audcad | 0.97360 | 0.00000 | 0.97377 | 2020.12.28 13:45:01 | 0.97373 | 0.00 | 0.00 | -2.11 | -1.61 |
66450922 | 2020.12.23 02:00:03 | sell | 0.16 | audcad | 0.97359 | 0.00000 | 0.97376 | 2020.12.28 13:45:01 | 0.97373 | 0.00 | 0.00 | -2.11 | -1.74 |
66724770 | 2020.12.28 02:00:03 | sell | 0.24 | audcad | 0.97719 | 0.00000 | 0.97377 | 2020.12.28 13:45:01 | 0.97373 | 0.00 | 0.00 | 0.00 | 64.63 |
66724854 | 2020.12.28 02:00:04 | sell | 0.24 | audcad | 0.97717 | 0.00000 | 0.97376 | 2020.12.28 13:45:01 | 0.97373 | 0.00 | 0.00 | 0.00 | 64.25 |
66442663 | 2020.12.23 01:00:00 | sell | 0.10 | audcad | 0.97079 | 0.00000 | 0.97371 | 2020.12.28 13:45:12 | 0.97370 | 0.00 | 0.00 | -1.33 | -22.65 |
66450162 | 2020.12.23 02:00:01 | sell | 0.16 | audcad | 0.97359 | 0.00000 | 0.97371 | 2020.12.28 13:45:12 | 0.97370 | 0.00 | 0.00 | -2.11 | -1.37 |
66724513 | 2020.12.28 02:00:01 | sell | 0.24 | audcad | 0.97708 | 0.00000 | 0.97371 | 2020.12.28 13:45:12 | 0.97370 | 0.00 | 0.00 | 0.00 | 63.14 |
66704829 | 2020.12.24 18:00:00 | sell | 0.10 | cadchf | 0.69372 | 0.00000 | 0.69222 | 2020.12.28 15:24:30 | 0.69221 | 0.00 | 0.00 | -1.10 | 16.99 |
66810974 | 2020.12.28 15:00:00 | sell | 0.10 | audnzd | 1.06730 | 0.00000 | 1.06680 | 2020.12.28 17:10:28 | 1.06678 | 0.00 | 0.00 | 0.00 | 3.70 |
66811326 | 2020.12.28 15:00:02 | sell | 0.10 | audnzd | 1.06724 | 0.00000 | 1.06674 | 2020.12.28 17:10:51 | 1.06674 | 0.00 | 0.00 | 0.00 | 3.56 |
66469288 | 2020.12.23 05:00:01 | sell | 0.10 | nzdusd | 0.70441 | 0.00000 | 0.70965 | 2020.12.28 17:41:49 | 0.70965 | 0.00 | 0.00 | -1.55 | -52.40 |
66469383 | 2020.12.23 05:00:02 | sell | 0.10 | nzdusd | 0.70444 | 0.00000 | 0.70966 | 2020.12.28 17:41:49 | 0.70966 | 0.00 | 0.00 | -1.55 | -52.20 |
66469449 | 2020.12.23 05:00:03 | sell | 0.10 | nzdusd | 0.70443 | 0.00000 | 0.70965 | 2020.12.28 17:41:49 | 0.70965 | 0.00 | 0.00 | -1.55 | -52.20 |
66493156 | 2020.12.23 10:00:00 | sell | 0.16 | nzdusd | 0.70810 | 0.00000 | 0.70965 | 2020.12.28 17:41:49 | 0.70965 | 0.00 | 0.00 | -2.49 | -24.80 |
66493842 | 2020.12.23 10:00:01 | sell | 0.16 | nzdusd | 0.70803 | 0.00000 | 0.70966 | 2020.12.28 17:41:49 | 0.70966 | 0.00 | 0.00 | -2.49 | -26.08 |
66494108 | 2020.12.23 10:00:03 | sell | 0.16 | nzdusd | 0.70804 | 0.00000 | 0.70965 | 2020.12.28 17:41:49 | 0.70965 | 0.00 | 0.00 | -2.49 | -25.76 |
66648053 | 2020.12.24 06:00:01 | sell | 0.24 | nzdusd | 0.71013 | 0.00000 | 0.70965 | 2020.12.28 17:41:49 | 0.70965 | 0.00 | 0.00 | -1.48 | 11.52 |
66648106 | 2020.12.24 06:00:02 | sell | 0.24 | nzdusd | 0.71018 | 0.00000 | 0.70966 | 2020.12.28 17:41:49 | 0.70966 | 0.00 | 0.00 | -1.48 | 12.48 |
66648127 | 2020.12.24 06:00:03 | sell | 0.24 | nzdusd | 0.71016 | 0.00000 | 0.70965 | 2020.12.28 17:41:49 | 0.70965 | 0.00 | 0.00 | -1.48 | 12.24 |
66744542 | 2020.12.28 05:00:01 | sell | 0.37 | nzdusd | 0.71261 | 0.00000 | 0.70965 | 2020.12.28 17:41:49 | 0.70965 | 0.00 | 0.00 | 0.00 | 109.52 |
66744753 | 2020.12.28 05:00:03 | sell | 0.37 | nzdusd | 0.71261 | 0.00000 | 0.70966 | 2020.12.28 17:41:49 | 0.70966 | 0.00 | 0.00 | 0.00 | 109.15 |
66744790 | 2020.12.28 05:00:04 | sell | 0.37 | nzdusd | 0.71261 | 0.00000 | 0.70965 | 2020.12.28 17:41:49 | 0.70965 | 0.00 | 0.00 | 0.00 | 109.52 |
66852326 | 2020.12.28 18:00:00 | sell | 0.10 | audnzd | 1.06662 | 0.00000 | 1.06643 | 2020.12.29 04:05:15 | 1.06642 | 0.00 | 0.00 | -0.14 | 1.42 |
66875436 | 2020.12.28 23:00:01 | sell | 0.16 | audnzd | 1.06712 | 0.00000 | 1.06643 | 2020.12.29 04:05:15 | 1.06642 | 0.00 | 0.00 | -0.23 | 7.97 |
66895352 | 2020.12.29 05:00:02 | buy | 0.10 | nzdusd | 0.71191 | 0.00000 | 0.71241 | 2020.12.29 09:08:03 | 0.71242 | 0.00 | 0.00 | 0.00 | 5.10 |
66852946 | 2020.12.28 18:00:01 | sell | 0.10 | audnzd | 1.06667 | 0.00000 | 1.06617 | 2020.12.29 10:13:46 | 1.06615 | 0.00 | 0.00 | -0.14 | 3.71 |
66949792 | 2020.12.29 15:00:00 | sell | 0.10 | audnzd | 1.06519 | 0.00000 | 1.06469 | 2020.12.29 15:51:54 | 1.06469 | 0.00 | 0.00 | 0.00 | 3.57 |
66950115 | 2020.12.29 15:00:02 | sell | 0.10 | audnzd | 1.06515 | 0.00000 | 1.06465 | 2020.12.29 15:56:02 | 1.06459 | 0.00 | 0.00 | 0.00 | 4.00 |
66957588 | 2020.12.29 16:00:01 | sell | 0.10 | audnzd | 1.06377 | 0.00000 | 1.06327 | 2020.12.29 16:52:49 | 1.06319 | 0.00 | 0.00 | 0.00 | 4.15 |
66994648 | 2020.12.29 19:00:01 | sell | 0.10 | audnzd | 1.06443 | 0.00000 | 1.06393 | 2020.12.29 20:22:45 | 1.06393 | 0.00 | 0.00 | 0.00 | 3.57 |
66852244 | 2020.12.28 18:00:00 | sell | 0.10 | cadchf | 0.69105 | 0.00000 | 0.68955 | 2020.12.30 01:04:02 | 0.68955 | 0.00 | 0.00 | -1.10 | 16.98 |
67004184 | 2020.12.29 21:00:14 | sell | 0.10 | audnzd | 1.06365 | 0.00000 | 1.06370 | 2020.12.30 02:57:50 | 1.06369 | 0.00 | 0.00 | -0.14 | -0.29 |
67009235 | 2020.12.29 23:00:03 | sell | 0.16 | audnzd | 1.06454 | 0.00000 | 1.06370 | 2020.12.30 02:57:50 | 1.06369 | 0.00 | 0.00 | -0.23 | 9.74 |
66437848 | 2020.12.22 23:00:02 | sell | 0.10 | cadchf | 0.68912 | 0.00000 | 0.68918 | 2020.12.30 03:38:34 | 0.68915 | 0.00 | 0.00 | -4.41 | -0.34 |
66614174 | 2020.12.23 20:00:01 | sell | 0.16 | cadchf | 0.69166 | 0.00000 | 0.68918 | 2020.12.30 03:38:34 | 0.68915 | 0.00 | 0.00 | -6.18 | 45.51 |
66682331 | 2020.12.24 15:00:02 | buy | 0.10 | audnzd | 1.06999 | 0.00000 | 1.06534 | 2020.12.30 05:00:52 | 1.06534 | 0.00 | 0.00 | -1.56 | -33.35 |
66687121 | 2020.12.24 16:00:02 | buy | 0.16 | audnzd | 1.06937 | 0.00000 | 1.06534 | 2020.12.30 05:00:52 | 1.06534 | 0.00 | 0.00 | -2.51 | -46.23 |
66811506 | 2020.12.28 15:00:03 | buy | 0.24 | audnzd | 1.06754 | 0.00000 | 1.06534 | 2020.12.30 05:00:52 | 1.06534 | 0.00 | 0.00 | -1.88 | -37.86 |
66853295 | 2020.12.28 18:00:03 | buy | 0.37 | audnzd | 1.06696 | 0.00000 | 1.06534 | 2020.12.30 05:00:52 | 1.06534 | 0.00 | 0.00 | -2.90 | -42.98 |
66950192 | 2020.12.29 15:00:03 | buy | 0.58 | audnzd | 1.06546 | 0.00000 | 1.06534 | 2020.12.30 05:00:52 | 1.06534 | 0.00 | 0.00 | -2.28 | -4.99 |
66957747 | 2020.12.29 16:00:02 | buy | 0.89 | audnzd | 1.06403 | 0.00000 | 1.06534 | 2020.12.30 05:00:52 | 1.06534 | 0.00 | 0.00 | -3.50 | 83.60 |
66972634 | 2020.12.29 17:00:02 | buy | 1.39 | audnzd | 1.06318 | 0.00000 | 1.06534 | 2020.12.30 05:00:52 | 1.06534 | 0.00 | 0.00 | -5.47 | 215.30 |
67013786 | 2020.12.30 02:00:01 | buy | 0.10 | cadchf | 0.68981 | 0.00000 | 0.69131 | 2020.12.30 10:27:57 | 0.69131 | 0.00 | 0.00 | 0.00 | 16.96 |
67100211 | 2020.12.30 15:00:12 | buy | 0.10 | audnzd | 1.06563 | 0.00000 | 1.06577 | 2020.12.30 16:05:35 | 1.06577 | 0.00 | 0.00 | 0.00 | 1.01 |
67106080 | 2020.12.30 16:00:01 | buy | 0.16 | audnzd | 1.06505 | 0.00000 | 1.06577 | 2020.12.30 16:05:35 | 1.06577 | 0.00 | 0.00 | 0.00 | 8.29 |
67099882 | 2020.12.30 15:00:02 | sell | 0.10 | audnzd | 1.06535 | 0.00000 | 1.06598 | 2020.12.30 17:36:31 | 1.06598 | 0.00 | 0.00 | 0.00 | -4.53 |
67123290 | 2020.12.30 17:00:01 | sell | 0.16 | audnzd | 1.06719 | 0.00000 | 1.06598 | 2020.12.30 17:36:31 | 1.06598 | 0.00 | 0.00 | 0.00 | 13.94 |
67137970 | 2020.12.30 18:00:02 | sell | 0.10 | audnzd | 1.06666 | 0.00000 | 1.06616 | 2020.12.30 18:17:11 | 1.06615 | 0.00 | 0.00 | 0.00 | 3.68 |
67144346 | 2020.12.30 19:00:00 | sell | 0.10 | audnzd | 1.06587 | 0.00000 | 1.06537 | 2020.12.30 20:00:50 | 1.06536 | 0.00 | 0.00 | 0.00 | 3.68 |
67123743 | 2020.12.30 17:00:06 | buy | 0.10 | audnzd | 1.06750 | 0.00000 | 1.06691 | 2020.12.30 23:11:49 | 1.06691 | 0.00 | 0.00 | 0.00 | -4.25 |
67138240 | 2020.12.30 18:00:04 | buy | 0.16 | audnzd | 1.06691 | 0.00000 | 1.06691 | 2020.12.30 23:11:49 | 1.06691 | 0.00 | 0.00 | 0.00 | 0.00 |
67147803 | 2020.12.30 20:00:01 | buy | 0.24 | audnzd | 1.06563 | 0.00000 | 1.06691 | 2020.12.30 23:11:49 | 1.06691 | 0.00 | 0.00 | 0.00 | 22.11 |
67149664 | 2020.12.30 21:00:02 | sell | 0.10 | audnzd | 1.06535 | 0.00000 | 1.06534 | 2020.12.31 03:05:52 | 1.06529 | 0.00 | 0.00 | -0.43 | 0.43 |
67152182 | 2020.12.30 22:00:01 | sell | 0.16 | audnzd | 1.06614 | 0.00000 | 1.06534 | 2020.12.31 03:05:52 | 1.06529 | 0.00 | 0.00 | -0.69 | 9.83 |
67138301 | 2020.12.30 18:00:04 | buy | 0.10 | cadchf | 0.69225 | 0.00000 | 0.69375 | 2020.12.31 09:30:03 | 0.69126 | 0.00 | 0.00 | 0.00 | -11.24 |
67137960 | 2020.12.30 18:00:02 | sell | 0.16 | cadchf | 0.69195 | 0.00000 | 0.68938 | 2020.12.31 09:30:05 | 0.69153 | 0.00 | 0.00 | -2.67 | 7.63 |
66596627 | 2020.12.23 18:00:01 | sell | 0.16 | cadchf | 0.69148 | 0.00000 | 0.68853 | 2020.12.31 09:30:06 | 0.69153 | 0.00 | 0.00 | -8.85 | -0.91 |
67034425 | 2020.12.30 04:00:03 | sell | 0.10 | cadchf | 0.68916 | 0.00000 | 0.68938 | 2020.12.31 09:30:09 | 0.69153 | 0.00 | 0.00 | -1.67 | -26.89 |
66404201 | 2020.12.22 18:00:00 | sell | 0.10 | cadchf | 0.68770 | 0.00000 | 0.68853 | 2020.12.31 09:30:10 | 0.69152 | 0.00 | 0.00 | -6.08 | -43.34 |
0.00 | 0.00 | -417.68 | -1 516.63 | ||||||||||
Closed P/L: | -1 934.31 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
66878259 | 2020.12.29 01:00:00 | sell | 0.10 | audcad | 0.97334 | 0.00000 | 0.97768 | 0.98281 | 0.00 | 0.00 | -1.34 | -74.19 | |
66878338 | 2020.12.29 01:00:02 | sell | 0.10 | audcad | 0.97332 | 0.00000 | 0.97767 | 0.98281 | 0.00 | 0.00 | -1.34 | -74.35 | |
66878347 | 2020.12.29 01:00:03 | sell | 0.10 | audcad | 0.97332 | 0.00000 | 0.97767 | 0.98281 | 0.00 | 0.00 | -1.34 | -74.35 | |
66895143 | 2020.12.29 05:00:00 | sell | 0.10 | nzdusd | 0.71168 | 0.00000 | 0.71774 | 0.71873 | 0.00 | 0.00 | -1.55 | -70.50 | |
66901782 | 2020.12.29 07:00:01 | sell | 0.10 | nzdusd | 0.71185 | 0.00000 | 0.71775 | 0.71873 | 0.00 | 0.00 | -1.55 | -68.80 | |
66913872 | 2020.12.29 10:00:00 | sell | 0.10 | nzdusd | 0.71201 | 0.00000 | 0.71779 | 0.71873 | 0.00 | 0.00 | -1.55 | -67.20 | |
66972306 | 2020.12.29 17:00:01 | sell | 0.10 | audnzd | 1.06289 | 0.00000 | 1.06858 | 1.07150 | 0.00 | 0.00 | -0.71 | -61.89 | |
66985989 | 2020.12.29 18:00:01 | sell | 0.16 | audnzd | 1.06373 | 0.00000 | 1.06858 | 1.07150 | 0.00 | 0.00 | -1.15 | -89.35 | |
67013791 | 2020.12.30 02:00:01 | sell | 0.16 | audcad | 0.97540 | 0.00000 | 0.97768 | 0.98281 | 0.00 | 0.00 | -1.71 | -92.88 | |
67013907 | 2020.12.30 02:00:03 | sell | 0.16 | audcad | 0.97544 | 0.00000 | 0.97767 | 0.98281 | 0.00 | 0.00 | -1.71 | -92.38 | |
67013926 | 2020.12.30 02:00:04 | sell | 0.16 | audcad | 0.97546 | 0.00000 | 0.97767 | 0.98281 | 0.00 | 0.00 | -1.71 | -92.13 | |
67038154 | 2020.12.30 05:00:00 | sell | 0.16 | nzdusd | 0.71727 | 0.00000 | 0.71774 | 0.71873 | 0.00 | 0.00 | -1.99 | -23.36 | |
67038316 | 2020.12.30 05:00:01 | sell | 0.16 | nzdusd | 0.71722 | 0.00000 | 0.71775 | 0.71873 | 0.00 | 0.00 | -1.99 | -24.16 | |
67038373 | 2020.12.30 05:00:02 | sell | 0.16 | nzdusd | 0.71722 | 0.00000 | 0.71779 | 0.71873 | 0.00 | 0.00 | -1.99 | -24.16 | |
67045129 | 2020.12.30 07:00:01 | sell | 0.24 | audcad | 0.97893 | 0.00000 | 0.97768 | 0.98281 | 0.00 | 0.00 | -2.56 | -72.95 | |
67045268 | 2020.12.30 07:00:02 | sell | 0.24 | audcad | 0.97891 | 0.00000 | 0.97767 | 0.98281 | 0.00 | 0.00 | -2.56 | -73.33 | |
67045300 | 2020.12.30 07:00:03 | sell | 0.24 | audcad | 0.97891 | 0.00000 | 0.97767 | 0.98281 | 0.00 | 0.00 | -2.56 | -73.33 | |
67100185 | 2020.12.30 15:00:09 | sell | 0.24 | audnzd | 1.06541 | 0.00000 | 1.06858 | 1.07150 | 0.00 | 0.00 | -1.38 | -105.06 | |
67123531 | 2020.12.30 17:00:03 | sell | 0.37 | audnzd | 1.06721 | 0.00000 | 1.06858 | 1.07150 | 0.00 | 0.00 | -2.13 | -114.09 | |
67166643 | 2020.12.31 03:00:01 | sell | 0.37 | audcad | 0.98137 | 0.00000 | 0.97768 | 0.98281 | 0.00 | 0.00 | -0.99 | -41.74 | |
67167033 | 2020.12.31 03:00:03 | sell | 0.37 | audcad | 0.98136 | 0.00000 | 0.97767 | 0.98281 | 0.00 | 0.00 | -0.99 | -42.03 | |
67167076 | 2020.12.31 03:00:04 | sell | 0.37 | audcad | 0.98136 | 0.00000 | 0.97767 | 0.98281 | 0.00 | 0.00 | -0.99 | -42.03 | |
67176291 | 2020.12.31 05:00:02 | sell | 0.24 | nzdusd | 0.72162 | 0.00000 | 0.71774 | 0.71873 | 0.00 | 0.00 | -0.74 | 69.36 | |
67176476 | 2020.12.31 05:00:04 | sell | 0.24 | nzdusd | 0.72161 | 0.00000 | 0.71775 | 0.71873 | 0.00 | 0.00 | -0.74 | 69.12 | |
67176521 | 2020.12.31 05:00:05 | sell | 0.24 | nzdusd | 0.72161 | 0.00000 | 0.71779 | 0.71873 | 0.00 | 0.00 | -0.74 | 69.12 | |
67235384 | 2020.12.31 15:00:01 | sell | 0.10 | audnzd | 1.06850 | 0.00000 | 1.06961 | 1.07150 | 0.00 | 0.00 | -0.14 | -21.56 | |
67235554 | 2020.12.31 15:00:02 | sell | 0.58 | audnzd | 1.06849 | 0.00000 | 1.06858 | 1.07150 | 0.00 | 0.00 | -0.83 | -125.48 | |
67235674 | 2020.12.31 15:00:04 | sell | 0.10 | audnzd | 1.06849 | 0.00000 | 1.06965 | 1.07150 | 0.00 | 0.00 | -0.14 | -21.63 | |
67247844 | 2020.12.31 17:00:01 | sell | 0.16 | audnzd | 1.06921 | 0.00000 | 1.06961 | 1.07150 | 0.00 | 0.00 | -0.23 | -26.33 | |
67248091 | 2020.12.31 17:00:03 | sell | 0.89 | audnzd | 1.06922 | 0.00000 | 1.06858 | 1.07150 | 0.00 | 0.00 | -1.28 | -145.85 | |
67248183 | 2020.12.31 17:00:05 | sell | 0.16 | audnzd | 1.06920 | 0.00000 | 1.06965 | 1.07150 | 0.00 | 0.00 | -0.23 | -26.45 | |
67266872 | 2020.12.31 18:00:05 | sell | 0.24 | audnzd | 1.07138 | 0.00000 | 1.06961 | 1.07150 | 0.00 | 0.00 | -0.34 | -2.07 | |
67267124 | 2020.12.31 18:00:09 | sell | 1.39 | audnzd | 1.07143 | 0.00000 | 1.06858 | 1.07150 | 0.00 | 0.00 | -2.00 | -7.00 | |
67267189 | 2020.12.31 18:00:13 | sell | 0.24 | audnzd | 1.07147 | 0.00000 | 1.06965 | 1.07150 | 0.00 | 0.00 | -0.34 | -0.52 | |
0.00 | 0.00 | -43.54 | -1 663.55 | ||||||||||
Floating P/L: | -1 707.09 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market 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 |