Statement: 2110104 - Isnaldi Veri
FXTM FT Global Ltd.

Account: 2110104Name: Isnaldi VeriCurrency: USDLeverage: 1:10002019 January 20, 05:54
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
158697862018.11.09 06:57:05balanceInitial deposit IND 2545244980.00
158698152018.11.09 07:00:19sell0.01usdjpy113.8860.0000.0002018.11.09 09:17:28113.8630.000.000.000.20
158702392018.11.09 08:27:12buy0.01eurusd1.134660.000000.000002018.11.09 08:40:271.134770.000.000.000.11
158703032018.11.09 08:34:35buy0.01eurusd1.134500.000000.000002018.11.09 08:39:511.134740.000.000.000.24
158703582018.11.09 08:40:22buy0.01eurusd1.134940.000000.000002018.11.09 13:55:531.135020.000.000.000.08
158708312018.11.09 09:19:54buy0.01eurusd1.134250.000000.000002018.11.09 12:53:151.134390.000.000.000.14
158790002018.11.09 17:13:26sell0.01usdjpy113.7640.0000.0002018.11.09 19:15:01113.7290.000.000.000.31
158802382018.11.09 18:22:14sell0.01usdjpy113.7440.0000.0002018.11.12 18:50:49113.7190.000.000.000.22
158813982018.11.09 18:29:57sell0.01usdjpy113.7690.0000.0002018.11.09 19:14:52113.7350.000.000.000.30
158814102018.11.09 18:30:29sell0.02usdcad1.320330.000000.000002018.11.12 01:24:541.320160.000.000.000.26
158862192018.11.09 19:01:03sell0.02usdcad1.322770.000000.000002018.11.09 19:14:561.322650.000.000.000.18
159060522018.11.12 03:15:27sell0.01usdjpy113.9350.0000.0002018.11.12 15:06:50113.8310.000.000.000.91
159093232018.11.12 07:40:55sell0.01usdjpy114.0140.0000.0002018.11.12 10:58:07113.9900.000.000.000.21
159130342018.11.12 10:36:40buy0.01eurusd1.125280.000000.000002018.11.12 10:58:011.125880.000.000.000.60
159130392018.11.12 10:37:06buy0.03eurusd1.125320.000000.000002018.11.12 11:00:031.126000.000.000.002.04
159132722018.11.12 10:51:08buy0.03eurusd1.125290.000000.000002018.11.12 10:55:561.125660.000.000.001.11
159132792018.11.12 10:51:51buy0.03eurusd1.125270.000000.000002018.11.12 10:55:291.125590.000.000.000.96
159134572018.11.12 10:59:08buy0.01gbpusd1.286130.000000.000002018.11.12 14:40:581.286720.000.000.000.59
159135712018.11.12 11:00:17buy0.01eurusd1.126210.000000.000002018.11.13 14:43:331.126330.000.000.000.12
159143152018.11.12 12:05:35buy0.01eurusd1.125700.000000.000002018.11.12 12:59:071.126390.000.000.000.69
159148642018.11.12 13:02:08buy0.01eurusd1.125970.000000.000002018.11.12 14:41:051.126460.000.000.000.49
159149212018.11.12 13:09:37buy0.01eurusd1.125380.000000.000002018.11.12 14:40:511.126490.000.000.001.11
159150042018.11.12 13:14:05buy0.01eurusd1.125040.000000.000002018.11.12 14:40:461.126510.000.000.001.47
159162542018.11.12 15:18:56buy0.01eurusd1.126510.000000.000002018.11.13 14:50:111.126930.000.000.000.42
159213942018.11.13 00:00:42buy0.01eurusd1.121980.000001.129242018.11.13 03:34:281.123030.000.000.001.05
159213952018.11.13 00:00:59buy0.07eurusd1.121980.000001.124242018.11.13 02:20:391.122280.000.000.002.10
159214062018.11.13 00:01:44sell0.01usdcad1.324210.000000.000002018.11.13 05:19:371.323280.000.000.000.70
159214082018.11.13 00:02:11sell0.01usdchf1.010730.000001.000882018.11.13 03:34:011.010030.000.000.000.69
159253762018.11.13 08:55:44sell0.03usdjpy113.9490.0000.0002018.11.13 16:06:18113.9020.000.000.001.24
159257152018.11.13 09:18:57buy0.01eurusd1.124400.000000.000002018.11.13 13:24:011.124650.000.000.000.25
159257182018.11.13 09:19:14buy0.04eurusd1.124400.000000.000002018.11.13 13:27:291.124640.000.000.000.96
159257242018.11.13 09:20:56buy0.01eurusd1.124390.000000.000002018.11.13 13:23:551.124670.000.000.000.28
159259092018.11.13 09:37:00buy0.01eurusd1.123790.000000.000002018.11.13 10:40:351.124660.000.000.000.87
159290332018.11.13 10:52:21buy0.01eurusd1.124550.000000.000002018.11.13 13:27:561.124780.000.000.000.23
159317132018.11.13 12:19:40buy0.01eurusd1.123560.000000.000002018.11.13 12:40:231.124280.000.000.000.72
159330742018.11.13 13:27:34buy0.01eurusd1.124800.000000.000002018.11.13 14:22:461.125270.000.000.000.47
159330762018.11.13 13:27:50buy0.01eurusd1.124850.000000.000002018.11.13 14:22:521.125270.000.000.000.42
159330772018.11.13 13:28:02buy0.01eurusd1.124930.000000.000002018.11.13 14:23:001.125280.000.000.000.35
159352112018.11.13 16:15:00sell0.01usdjpy113.8800.0000.0002018.11.14 01:18:37113.8020.000.000.000.69
159352522018.11.13 16:18:09sell0.01usdcad1.323770.000000.000002018.11.13 18:22:141.322640.000.000.000.85
159354582018.11.13 16:36:11sell0.01usdjpy113.9610.0000.0002018.11.13 17:02:01113.9590.000.000.000.02
159357752018.11.13 17:02:09sell0.01usdjpy113.9490.0000.0002018.11.13 17:06:51113.9020.000.000.000.41
159358652018.11.13 17:06:47sell0.01usdcad1.324410.000000.000002018.11.13 18:20:041.322780.000.000.001.23
159358672018.11.13 17:07:01sell0.01usdjpy113.8810.0000.0002018.11.13 17:31:06113.7900.000.000.000.80
159360192018.11.13 17:21:48sell0.01usdcad1.324760.000000.000002018.11.13 18:08:211.323760.000.000.000.76
159360452018.11.13 17:24:24sell0.01usdcad1.325330.000000.000002018.11.13 17:48:481.324660.000.000.000.51
159366422018.11.13 18:02:08sell0.01usdjpy113.9690.0000.0002018.11.14 01:18:23113.8020.000.000.001.47
159370652018.11.13 18:22:40sell0.01usdjpy113.9970.0000.0002018.11.13 21:38:28113.9300.000.000.000.59
159373672018.11.13 18:41:21sell0.01usdjpy113.9800.0000.0002018.11.13 21:38:34113.9360.000.000.000.39
159374892018.11.13 18:56:24sell0.01usdjpy113.9420.0000.0002018.11.14 01:18:30113.8020.000.000.001.23
159413022018.11.14 02:12:35sell0.01usdjpy113.9140.0000.0002018.11.14 11:54:17113.8870.000.000.000.24
159413892018.11.14 02:22:09sell0.01usdjpy113.9010.0000.0002018.11.14 11:02:19113.8060.000.000.000.83
159413902018.11.14 02:22:13sell0.01usdjpy113.9020.0000.0002018.11.14 11:02:15113.8060.000.000.000.84
159420732018.11.14 03:16:24sell0.01usdjpy113.9350.0000.0002018.11.14 04:19:39113.8660.000.000.000.61
159430842018.11.14 05:40:46sell0.01usdjpy113.9130.0000.0002018.11.14 11:02:11113.8080.000.000.000.92
159463962018.11.14 12:15:39buy0.01eurusd1.126930.000000.000002018.11.14 12:25:031.126960.000.000.000.03
159505192018.11.14 16:07:06balanceWithdrawal IND 2569210-35.00
159509822018.11.14 16:38:47sell0.01gbpusd1.295580.000000.000002018.11.14 19:37:341.293850.000.000.001.73
159533502018.11.14 18:12:11sell0.01audusd0.721490.000000.000002018.11.14 19:41:130.721250.000.000.000.24
159533722018.11.14 18:13:17sell0.04audusd0.721450.000000.000002018.11.14 18:43:020.721280.000.000.000.68
159535392018.11.14 18:30:37sell0.01gbpusd1.302240.000000.000002018.11.14 18:43:111.301310.000.000.000.93
159535552018.11.14 18:32:25sell0.01eurusd1.131330.000000.000002018.11.14 18:43:261.130940.000.000.000.39
159535632018.11.14 18:33:02sell0.05gbpusd1.302250.000000.000002018.11.14 18:42:521.300900.000.000.006.75
159536682018.11.14 18:50:13sell0.01gbpusd1.302170.000000.000002018.11.14 18:53:111.300840.000.000.001.33
159536712018.11.14 18:50:23sell0.05gbpusd1.302050.000000.000002018.11.14 18:53:031.301010.000.000.005.20
159536992018.11.14 18:53:27sell0.01gbpusd1.301010.000000.000002018.11.14 19:28:201.299920.000.000.001.09
159537232018.11.14 18:54:03sell0.01gbpusd1.301730.000000.000002018.11.14 19:00:311.301050.000.000.000.68
159537292018.11.14 18:54:18sell0.01gbpusd1.301970.000000.000002018.11.14 18:58:391.301320.000.000.000.65
159537462018.11.14 18:54:51sell0.01gbpusd1.301960.000000.000002018.11.14 18:58:341.301200.000.000.000.76
159537492018.11.14 18:55:15sell0.01gbpusd1.301840.000000.000002018.11.14 19:00:181.301090.000.000.000.75
159537502018.11.14 18:55:33sell0.01gbpusd1.301940.000000.000002018.11.14 18:58:281.301300.000.000.000.64
159537592018.11.14 18:56:49sell0.05gbpusd1.301980.000000.000002018.11.14 18:58:021.301450.000.000.002.65
159537672018.11.14 18:59:08sell0.01gbpusd1.301090.000000.000002018.11.14 19:27:331.300720.000.000.000.37
159537882018.11.14 19:01:32sell0.01gbpusd1.301190.000000.000002018.11.14 19:26:341.300610.000.000.000.58
159537902018.11.14 19:02:05sell0.01gbpusd1.301490.000000.000002018.11.14 19:24:451.300920.000.000.000.57
159537932018.11.14 19:02:34sell0.01gbpusd1.301730.000000.000002018.11.14 19:24:291.301090.000.000.000.64
159537962018.11.14 19:02:52sell0.01gbpusd1.301780.000000.000002018.11.14 19:24:231.301180.000.000.000.60
159538022018.11.14 19:03:56sell0.01gbpusd1.301730.000000.000002018.11.14 19:24:361.300940.000.000.000.79
159538042018.11.14 19:04:21sell0.01gbpusd1.301920.000000.000002018.11.14 19:24:071.301390.000.000.000.53
159538152018.11.14 19:06:36sell0.01gbpusd1.302100.000000.000002018.11.14 19:23:431.301490.000.000.000.61
159538202018.11.14 19:07:28sell0.01gbpusd1.302020.000000.000002018.11.14 19:23:491.301240.000.000.000.78
159538272018.11.14 19:08:56sell0.01gbpusd1.302290.000000.000002018.11.14 19:23:201.301930.000.000.000.36
159538322018.11.14 19:10:01sell0.06gbpusd1.302520.000000.000002018.11.14 19:20:081.302230.000.000.001.74
159538662018.11.14 19:15:33sell0.06gbpusd1.303090.000000.000002018.11.14 19:18:161.302620.000.000.002.82
159551332018.11.14 20:27:22sell0.01audusd0.721410.000000.000002018.11.14 23:19:540.723440.000.000.00-2.03
159556352018.11.14 20:55:33sell0.01gbpusd1.293770.000000.000002018.11.14 23:19:491.299640.000.000.00-5.87
159557442018.11.14 21:01:19sell0.04gbpusd1.293610.000000.000002018.11.14 21:02:201.293380.000.000.000.92
159557662018.11.14 21:01:37buy stop0.04gbpusd1.299970.000000.000002018.11.14 21:02:301.29341cancelled
159561162018.11.14 21:14:49buy stop0.01gbpusd1.310000.000000.000002018.11.14 23:19:581.29966cancelled
159574802018.11.14 22:00:36sell0.01gbpusd1.302700.000000.000002018.11.14 22:53:231.302150.000.000.000.55
159574982018.11.14 22:03:15sell0.01gbpusd1.302650.000000.000002018.11.14 22:53:191.302320.000.000.000.33
159647632018.11.15 11:35:23sell0.01eurusd1.131870.000000.000002018.11.15 11:50:531.129570.000.000.002.30
159647722018.11.15 11:35:48sell0.01audusd0.727650.000000.000002018.11.15 11:52:470.727050.000.000.000.60
159647792018.11.15 11:36:02sell0.05eurusd1.131641.131431.122222018.11.15 12:00:541.128020.000.000.0018.10
159647922018.11.15 11:36:41sell0.01audusd0.727670.000000.000002018.11.15 11:50:490.727240.000.000.000.43
159647932018.11.15 11:36:50sell0.05eurusd1.131590.000000.000002018.11.15 11:50:061.129290.000.000.0011.50
159649872018.11.15 11:44:32sell0.05audusd0.727330.000000.000002018.11.15 11:53:280.726980.000.000.001.75
159654202018.11.15 11:52:42sell0.05audusd0.726820.000000.000002018.11.15 12:01:090.726420.000.000.002.00
159659342018.11.15 12:01:05sell0.05audusd0.726170.000000.000002018.11.15 12:03:320.725730.000.000.002.20
159659422018.11.15 12:01:15sell0.05audusd0.725930.000000.000002018.11.15 12:12:380.725530.000.000.002.00
159660132018.11.15 12:02:45sell0.01eurusd1.128200.000000.000002018.11.16 11:38:471.134870.000.000.00-6.67
159660322018.11.15 12:03:44sell0.01eurusd1.128430.000000.000002018.11.16 11:38:511.134950.000.000.00-6.52
159660572018.11.15 12:04:44sell0.05audusd0.725500.000000.000002018.11.15 12:18:430.725190.000.000.001.55
159661322018.11.15 12:09:43sell0.05audusd0.725590.000000.000002018.11.15 12:18:300.725230.000.000.001.80
159662552018.11.15 12:16:03sell0.05audusd0.725410.000000.717772018.11.15 14:57:230.726550.000.000.00-5.70
159662712018.11.15 12:17:00sell0.01eurusd1.128060.000000.000002018.11.16 11:38:551.134910.000.000.00-6.85
159663082018.11.15 12:17:57sell0.05audusd0.725150.000000.717772018.11.15 15:38:500.725450.000.000.00-1.50
159663362018.11.15 12:19:33sell0.01eurusd1.127650.000000.000002018.11.16 11:55:041.134460.000.000.00-6.81
159664382018.11.15 12:24:25sell0.01eurusd1.128390.000000.000002018.11.16 11:55:081.134460.000.000.00-6.07
159664882018.11.15 12:25:32sell0.01eurusd1.128140.000000.000002018.11.16 11:55:131.134410.000.000.00-6.27
159665212018.11.15 12:27:34sell0.05audusd0.725060.000000.000002018.11.16 11:55:430.725850.000.000.00-3.95
159665302018.11.15 12:29:06buy stop0.15audusd0.728520.000000.000002018.11.15 14:57:280.72664cancelled
159666162018.11.15 12:34:00buy stop0.06eurusd1.137000.000000.000002018.11.16 11:39:061.13496cancelled
159667292018.11.15 12:45:14sell0.01eurusd1.129090.000000.000002018.11.15 15:35:041.129190.000.000.00-0.10
159671092018.11.15 13:14:14sell0.01gbpusd1.279100.000000.000002018.11.15 14:55:501.277340.000.000.001.76
159679282018.11.15 14:09:14buy stop0.01gbpusd1.299990.000000.000002018.11.15 14:55:541.27723cancelled
159680102018.11.15 14:20:10sell0.05gbpusd1.282860.000000.000002018.11.15 14:22:551.282400.000.000.002.30
159680632018.11.15 14:27:28sell0.01gbpusd1.282370.000000.000002018.11.15 14:29:581.281880.000.000.000.49
159680892018.11.15 14:29:53sell0.05gbpusd1.281840.000000.000002018.11.15 14:30:431.281770.000.000.000.35
159683272018.11.15 14:49:45sell0.05gbpusd1.280500.000000.000002018.11.15 14:50:391.280140.000.000.001.80
159684502018.11.15 14:58:32buy stop0.10audusd0.728000.000000.000002018.11.15 15:38:550.72527cancelled
159691312018.11.15 15:39:17buy stop0.05audusd0.738570.000000.000002018.11.15 17:55:580.72667cancelled
159707282018.11.15 16:58:54sell0.05audusd0.726700.000000.000002018.11.15 17:55:470.726720.000.000.00-0.10
159710932018.11.15 17:21:34buy stop0.05audusd0.739510.000000.000002018.11.16 11:45:560.72595cancelled
159737752018.11.15 21:14:44sell0.01audusd0.727780.000000.000002018.11.16 05:27:520.726530.000.000.001.25
159782572018.11.16 08:20:13sell0.01gbpusd1.280400.000000.000002018.11.16 08:46:301.279870.000.000.000.53
159783472018.11.16 08:34:41sell0.10eurusd1.134410.000000.000002018.11.16 08:36:031.134350.000.000.000.60
159783492018.11.16 08:35:02buy stop0.10eurusd1.135100.000000.000002018.11.16 08:36:081.13435cancelled
159785262018.11.16 08:54:11sell0.01eurusd1.134380.000000.000002018.11.16 09:15:301.134260.000.000.000.12
159787172018.11.16 09:04:23sell0.10gbpusd1.281060.000000.000002018.11.16 09:05:101.280980.000.000.000.80
159787292018.11.16 09:05:36sell0.01audusd0.727800.000000.000002018.11.16 09:19:380.727610.000.000.000.19
159787432018.11.16 09:06:37sell0.01gbpusd1.280590.000000.000002018.11.16 09:15:251.280070.000.000.000.52
159787512018.11.16 09:08:47sell0.01gbpusd1.280490.000000.000002018.11.16 09:19:481.279190.000.000.001.30
159787562018.11.16 09:09:16sell0.03gbpusd1.280490.000000.000002018.11.16 09:15:181.280300.000.000.000.57
159787582018.11.16 09:09:36buy stop0.05gbpusd1.281950.000000.000002018.11.16 09:15:361.28027cancelled
159788312018.11.16 09:19:43sell0.01gbpusd1.278980.000000.000002018.11.22 11:07:441.278510.000.000.000.47
159788492018.11.16 09:20:35sell0.01gbpusd1.279320.000000.000002018.11.16 11:02:201.278490.000.000.000.83
159788662018.11.16 09:22:33sell0.05gbpusd1.279750.000000.000002018.11.16 09:52:421.279700.000.000.000.25
159788732018.11.16 09:23:03buy stop0.05gbpusd1.283040.000000.000002018.11.16 09:52:511.27982cancelled
159788772018.11.16 09:23:26buy stop0.02gbpusd1.284300.000000.000002018.11.16 12:55:131.28178cancelled
159793812018.11.16 10:01:50sell0.10gbpusd1.279700.000000.000002018.11.16 10:03:551.279480.000.000.002.20
159793882018.11.16 10:02:14buy stop0.10gbpusd1.282790.000000.000002018.11.16 10:04:001.27951cancelled
159794492018.11.16 10:09:56sell0.10gbpusd1.281090.000000.000002018.11.16 10:57:501.280850.000.000.002.40
159794592018.11.16 10:10:35buy stop0.10gbpusd1.283540.000000.000002018.11.16 10:57:551.28103cancelled
159808572018.11.16 10:51:08sell0.10gbpusd1.281980.000000.000002018.11.16 10:53:131.281900.000.000.000.80
159809002018.11.16 10:58:17sell0.01gbpusd1.280840.000000.000002018.11.16 10:59:571.278980.000.000.001.86
159811562018.11.16 11:05:42sell0.01gbpusd1.278390.000000.000002018.11.22 12:18:331.286660.000.000.00-8.27
159814152018.11.16 11:31:08sell0.10gbpusd1.278850.000000.000002018.11.16 11:36:011.278680.000.000.001.70
159814192018.11.16 11:31:28buy stop0.10gbpusd1.280680.000000.000002018.11.16 11:36:061.27854cancelled
159815312018.11.16 11:39:31buy stop0.03eurusd1.137010.000000.000002018.11.16 11:55:181.13438cancelled
159816312018.11.16 11:44:20sell0.05gbpusd1.281681.281581.265552018.11.16 11:54:501.279300.000.000.0011.90
159816382018.11.16 11:44:45buy stop0.05gbpusd1.283980.000000.000002018.11.16 11:50:321.28061cancelled
159816592018.11.16 11:45:49buy0.05audusd0.725960.000000.000002018.11.16 11:55:370.725620.000.000.00-1.70
159818382018.11.16 12:03:04sell0.01gbpusd1.279570.000000.000002018.11.22 11:07:101.278580.000.000.000.99
159818452018.11.16 12:03:35sell0.01gbpusd1.279390.000000.000002018.11.16 14:34:241.280640.000.000.00-1.25
159818482018.11.16 12:03:46sell0.01gbpusd1.279410.000000.000002018.11.16 14:34:201.280580.000.000.00-1.17
159818532018.11.16 12:04:10buy stop0.03gbpusd1.284230.000000.000002018.11.16 12:55:091.28175cancelled
159820242018.11.16 12:16:23sell0.01gbpusd1.280240.000000.000002018.11.16 12:21:381.279920.000.000.000.32
159820312018.11.16 12:16:45buy stop0.01gbpusd1.283350.000000.000002018.11.16 12:21:421.28002cancelled
159822312018.11.16 12:35:05balanceWithdrawal IND 2579246-55.00
159823692018.11.16 12:47:25sell0.05gbpusd1.281620.000000.000002018.11.16 12:50:241.281250.000.000.001.85
159823792018.11.16 12:49:02buy stop0.05gbpusd1.283810.000000.000002018.11.16 12:50:301.28125cancelled
159824262018.11.16 12:53:23sell0.05gbpusd1.281960.000000.000002018.11.16 12:54:591.281720.000.000.001.20
159824272018.11.16 12:53:41buy stop0.05gbpusd1.283800.000000.000002018.11.16 14:34:301.28068cancelled
159824422018.11.16 12:56:03sell0.01gbpusd1.281460.000000.000002018.11.16 13:06:181.281270.000.000.000.19
159833682018.11.16 14:34:56buy stop0.03gbpusd1.299990.000000.000002018.11.16 16:23:561.28755cancelled
159860152018.11.16 16:23:51buy0.03gbpusd1.287350.000000.000002018.11.22 12:18:261.286560.000.000.00-2.37
159930722018.11.16 17:59:30sell0.01audusd0.731160.000000.731112018.11.19 01:44:070.731560.000.000.00-0.40
159939452018.11.16 18:51:02sell0.01audusd0.731030.000000.731112018.11.19 01:44:030.731520.000.000.00-0.49
159939542018.11.16 18:52:30sell0.01eurusd1.140510.000001.140012018.11.19 06:28:521.140010.000.000.000.50
159939742018.11.16 18:55:00sell0.01eurgbp0.888300.000000.000002018.11.16 19:17:470.888100.000.000.000.26
159941132018.11.16 19:18:12sell0.01eurgbp0.887920.000000.000002018.11.19 08:48:420.888510.000.000.00-0.76
159942802018.11.16 19:28:01sell0.01eurusd1.141410.000000.000002018.11.16 20:22:511.141310.000.000.000.10
159945112018.11.16 19:46:14sell0.01audusd0.733030.000000.000002018.11.16 20:16:480.732650.000.000.000.38
159947242018.11.16 20:16:59sell0.01eurgbp0.889520.000000.000002018.11.16 21:36:260.889400.000.000.000.15
159947362018.11.16 20:22:37sell0.01audusd0.732560.000000.731112018.11.19 01:42:360.731480.000.000.001.08
159949232018.11.16 20:59:18sell0.01audusd0.732470.000000.731112018.11.19 01:42:470.731480.000.000.000.99
159950022018.11.16 21:23:21buy stop0.04audusd0.743280.000000.000002018.11.19 01:43:000.73146cancelled
159950052018.11.16 21:23:47buy stop0.02eurgbp0.898960.000000.000002018.11.16 21:36:490.88946cancelled
159950072018.11.16 21:24:20buy stop0.01eurusd1.149900.000000.000002018.11.19 08:28:001.14034cancelled
160071962018.11.19 18:28:37sell0.01eurusd1.145100.000000.000002018.11.19 19:01:161.144580.000.000.000.52
160074612018.11.19 19:01:12sell0.05eurusd1.144450.000000.000002018.11.19 19:07:411.144340.000.000.000.55
160074672018.11.19 19:01:45buy stop0.05eurusd1.150770.000000.000002018.11.19 19:07:471.14444cancelled
160078812018.11.19 20:16:01sell0.01gbpusd1.285820.000000.000002018.11.19 20:25:541.285140.000.000.000.68
160078822018.11.19 20:16:09sell0.01eurusd1.145560.000000.000002018.11.19 20:35:071.145530.000.000.000.03
160078832018.11.19 20:16:37sell0.01gbpusd1.285710.000000.000002018.11.19 20:25:591.285160.000.000.000.55
160078842018.11.19 20:17:01sell0.01gbpusd1.285600.000000.000002018.11.19 20:26:031.285170.000.000.000.43
160078952018.11.19 20:22:12sell0.05eurusd1.145240.000000.000002018.11.19 20:49:031.145250.000.000.00-0.05
160079152018.11.19 20:27:20sell0.01gbpusd1.285450.000000.000002018.11.19 21:35:401.285440.000.000.000.01
160079162018.11.19 20:27:25sell0.01gbpusd1.285420.000000.000002018.11.19 21:43:241.285190.000.000.000.23
160079202018.11.19 20:28:44sell0.01audusd0.729390.000000.000002018.11.19 21:00:550.729440.000.000.00-0.05
160079292018.11.19 20:31:00sell0.01gbpusd1.285540.000000.000002018.11.19 21:02:161.285500.000.000.000.04
160079302018.11.19 20:31:08sell0.01gbpusd1.285520.000000.000002018.11.19 21:02:211.285480.000.000.000.04
160079312018.11.19 20:31:15sell0.01eurusd1.145510.000000.000002018.11.19 20:35:311.145420.000.000.000.09
160079422018.11.19 20:32:58sell0.01gbpusd1.285540.000000.000002018.11.19 21:02:121.285520.000.000.000.02
160079452018.11.19 20:34:11sell0.05eurusd1.145410.000000.000002018.11.19 20:48:521.145250.000.000.000.80
160079612018.11.19 20:37:29sell0.01eurgbp0.890450.000000.000002018.11.19 20:48:570.890290.000.000.000.21
160079812018.11.19 20:45:37sell0.05gbpusd1.286420.000000.000002018.11.19 20:57:201.286310.000.000.000.55
160079892018.11.19 20:48:47sell0.05gbpusd1.286370.000000.000002018.11.19 20:56:281.286230.000.000.000.70
160079922018.11.19 20:49:32sell0.01eurusd1.145090.000000.000002018.11.20 06:47:081.144900.000.000.000.19
160079932018.11.19 20:49:52sell0.01eurusd1.145090.000000.000002018.11.20 06:47:021.144890.000.000.000.20
160080002018.11.19 20:54:43buy stop0.05gbpusd1.296380.000000.000002018.11.19 21:06:091.28540cancelled
160080012018.11.19 20:55:01buy stop0.05gbpusd1.296430.000000.000002018.11.19 21:06:001.28541cancelled
160080052018.11.19 20:56:44sell0.01eurusd1.145220.000000.000002018.11.19 21:02:271.145170.000.000.000.05
160080082018.11.19 20:57:15sell0.05gbpusd1.286110.000000.000002018.11.19 20:59:151.285950.000.000.000.80
160080092018.11.19 20:57:39sell0.05gbpusd1.286230.000000.000002018.11.19 20:58:451.286220.000.000.000.05
160080112018.11.19 20:58:58sell0.05gbpusd1.285920.000000.000002018.11.19 21:00:051.285920.000.000.000.00
160080242018.11.19 21:01:08sell0.03gbpusd1.285540.000000.000002018.11.19 21:05:561.285410.000.000.000.39
160081112018.11.19 21:19:52sell0.01gbpusd1.285840.000000.000002018.11.19 21:28:491.285700.000.000.000.14
160081622018.11.19 21:46:49sell0.01gbpusd1.285150.000000.000002018.11.19 22:59:001.285110.000.000.000.04
160081632018.11.19 21:47:04sell0.05eurusd1.145440.000000.000002018.11.19 21:48:441.145430.000.000.000.05
160081642018.11.19 21:47:13sell0.01gbpusd1.285120.000000.000002018.11.19 22:58:561.285060.000.000.000.06
160081662018.11.19 21:48:12sell0.01eurusd1.145400.000000.000002018.11.19 22:01:371.145360.000.000.000.04
160081672018.11.19 21:48:17sell0.01eurusd1.145360.000000.000002018.11.19 22:01:421.145360.000.000.000.00
160081682018.11.19 21:48:39sell0.05eurusd1.145240.000000.000002018.11.19 22:58:461.145110.000.000.000.65
160081692018.11.19 21:48:53sell0.01eurusd1.145240.000000.000002018.11.19 22:58:511.145120.000.000.000.12
160081842018.11.19 21:56:49buy stop0.10eurusd1.154530.000000.000002018.11.19 22:02:411.14538cancelled
160081852018.11.19 21:57:18buy stop0.02gbpusd1.298520.000000.000002018.11.19 22:59:191.28520cancelled
160082622018.11.19 22:03:03buy stop0.05eurusd1.154520.000000.000002018.11.19 22:59:131.14518cancelled
160082632018.11.19 22:03:28buy stop0.03eurusd1.154510.000000.000002018.11.19 22:59:091.14516cancelled
160084062018.11.19 23:01:43buy stop0.02eurusd1.155020.000000.000002018.11.20 06:49:021.14489cancelled
160157852018.11.20 08:30:10sell0.01eurgbp0.890440.000000.000002018.11.20 12:18:490.890340.000.000.000.13
160162832018.11.20 09:33:01sell0.05eurgbp0.891170.000000.000002018.11.20 10:24:330.890660.000.000.003.29
160162972018.11.20 09:33:41buy stop0.05eurgbp0.907230.000000.000002018.11.20 10:27:030.89082cancelled
160165592018.11.20 09:57:33buy0.30gbpusd1.286710.000000.000002018.11.20 10:00:241.287000.000.000.008.70
160165662018.11.20 09:58:42sell stop0.30gbpusd1.284000.000000.000002018.11.20 10:00:411.28728cancelled
160186102018.11.20 12:07:29sell0.01audusd0.725450.000000.000002018.11.20 12:13:500.725350.000.000.000.10
160188742018.11.20 12:18:23sell0.01gbpusd1.284170.000000.000002018.11.20 18:30:361.281750.000.000.002.42
160188772018.11.20 13:17:29buy0.01gbpusd1.287600.000000.000002018.11.20 15:36:071.283300.000.000.00-4.30
160188882018.11.20 12:20:15sell0.01eurgbp0.889800.000000.000002018.11.20 12:25:350.889490.000.000.000.40
160189892018.11.20 12:25:21sell0.01eurusd1.143040.000000.000002018.11.20 13:04:381.142820.000.000.000.22
160193992018.11.20 13:04:59sell0.01eurusd1.142650.000000.000002018.11.20 18:30:291.139840.000.000.002.81
160194852018.11.20 13:14:39sell0.01audusd0.727160.000000.000002018.11.20 18:30:400.724520.000.000.002.64
160217122018.11.20 14:08:16sell0.05audusd0.727410.000000.000002018.11.20 14:53:280.726870.000.000.002.70
160217182018.11.20 14:10:04buy stop0.05audusd0.737460.000000.000002018.11.20 14:53:370.72690cancelled
160326302018.11.20 18:58:52sell0.01audusd0.724320.000000.000002018.11.20 20:00:410.723680.000.000.000.64
160327082018.11.20 19:02:17sell0.01gbpusd1.280650.000000.000002018.11.20 20:00:361.279690.000.000.000.96
160343892018.11.20 22:58:21sell0.01usdcad1.330190.000000.000002018.11.21 08:30:071.329970.000.000.000.17
160343912018.11.20 22:58:55buy stop0.01usdcad1.339990.000000.000002018.11.21 08:30:151.32996cancelled
160437362018.11.21 11:34:45sell0.05audusd0.723810.000000.000002018.11.21 12:58:510.722950.000.000.004.30
160437582018.11.21 11:35:38buy stop0.05audusd0.728190.000000.000002018.11.21 11:46:110.72408cancelled
160438312018.11.21 11:41:55sell0.05audusd0.723790.000000.000002018.11.22 19:29:570.725690.000.000.00-9.50
160438442018.11.21 11:43:54sell0.01eurusd1.138270.000000.000002018.11.21 12:58:311.137530.000.000.000.74
160438612018.11.21 11:45:27buy stop0.01eurusd1.141850.000000.000002018.11.21 12:58:361.13752cancelled
160438652018.11.21 11:45:58buy stop0.10audusd0.727530.000000.000002018.11.21 12:58:570.72296cancelled
160440202018.11.21 12:03:15sell0.05audusd0.724070.000000.000002018.11.21 12:16:200.723850.000.000.001.10
160440242018.11.21 12:03:37buy stop0.05audusd0.724980.000000.000002018.11.21 12:16:260.72385cancelled
160453192018.11.21 12:59:22buy stop0.05audusd0.727230.000000.000002018.11.21 15:38:500.72618cancelled
160464272018.11.21 14:02:09balanceWithdrawal IND 2599675-30.00
160481332018.11.21 15:38:44buy0.05audusd0.726180.000000.000002018.11.21 15:53:430.726020.000.000.00-0.80
160483742018.11.21 15:54:14buy stop0.05audusd0.729990.000000.000002018.11.22 04:52:190.72550cancelled
160486382018.11.21 16:12:23sell0.05audusd0.725750.000000.000002018.11.22 04:28:340.725480.000.000.001.35
160486412018.11.21 16:12:55buy stop0.05audusd0.729990.000000.000002018.11.22 04:28:400.72549cancelled
160504152018.11.21 18:24:32sell0.01eurusd1.139640.000000.000002018.11.21 18:58:511.139480.000.000.000.16
160504452018.11.21 18:30:36sell0.10eurusd1.139810.000000.000002018.11.21 19:01:321.138860.000.000.009.50
160504462018.11.21 18:31:07buy stop0.10eurusd1.141720.000000.000002018.11.21 19:01:411.13888cancelled
160505642018.11.21 18:39:49sell0.20eurusd1.140350.000000.000002018.11.21 18:42:561.140310.000.000.000.80
160505672018.11.21 18:40:58buy stop0.20eurusd1.141300.000000.000002018.11.21 18:43:071.14031cancelled
160505982018.11.21 18:48:26sell0.01gbpusd1.278450.000000.000002018.11.21 18:56:231.278050.000.000.000.40
160506012018.11.21 18:48:38sell0.01eurusd1.140290.000000.000002018.11.21 18:53:091.140210.000.000.000.08
160506072018.11.21 18:49:51sell0.10eurusd1.140250.000000.000002018.11.21 18:53:041.140220.000.000.000.30
160506202018.11.21 18:54:30sell0.01eurusd1.139950.000000.000002018.11.21 18:56:301.139820.000.000.000.13
160506242018.11.21 18:54:57sell0.01eurusd1.139960.000000.000002018.11.21 18:56:351.139810.000.000.000.15
160506282018.11.21 18:55:29sell0.01audusd0.727050.000000.000002018.11.21 18:56:400.727000.000.000.000.05
160506822018.11.21 19:01:25sell0.05eurusd1.138690.000000.000002018.11.21 21:35:321.138640.000.000.000.25
160506922018.11.21 19:02:03buy stop0.05eurusd1.141710.000000.000002018.11.21 21:35:381.13866cancelled
160592512018.11.22 04:52:14buy0.05audusd0.725470.000000.000002018.11.22 19:28:220.725490.000.000.000.10
160652232018.11.22 11:10:57sell stop0.02gbpusd1.274270.000000.000002018.11.22 12:18:381.28647cancelled
160668852018.11.22 12:32:48sell0.05eurgbp0.884620.000000.000002018.11.23 12:41:350.884560.000.000.000.38
160669102018.11.22 12:33:31buy0.01eurusd1.143290.000000.000002018.11.22 19:27:251.140480.000.000.00-2.81
160697212018.11.22 12:40:38buy stop0.05eurgbp0.892170.000000.000002018.11.23 12:41:400.88452cancelled
160697282018.11.22 12:40:56buy0.01eurusd1.142710.000000.000002018.11.22 19:27:301.140490.000.000.00-2.22
160703132018.11.22 12:44:29buy0.01eurusd1.142560.000000.000002018.11.22 19:27:361.140400.000.000.00-2.16
160703162018.11.22 13:25:41sell0.03eurusd1.140150.000000.000002018.11.22 19:29:361.140470.000.000.00-0.96
160741322018.11.22 12:52:41buy0.01eurusd1.141720.000000.000002018.11.22 19:27:531.140610.000.000.00-1.11
160741352018.11.22 13:25:41sell0.01eurusd1.140150.000000.000002018.11.22 19:29:411.140490.000.000.00-0.34
160770972018.11.22 13:16:53buy0.10eurusd1.141430.000000.000002018.11.23 12:28:201.136800.000.000.00-46.30
160771002018.11.22 13:17:14sell stop0.10eurusd1.138550.000000.000002018.11.22 16:59:231.14026cancelled
160836122018.11.22 16:08:36buy0.01gbpusd1.287330.000000.000002018.11.22 16:23:461.288050.000.000.000.72
160864112018.11.22 16:59:19sell0.10eurusd1.140300.000000.000002018.11.23 12:28:281.137050.000.000.0032.50
160870552018.11.22 17:43:44sell0.05eurgbp0.886420.000000.000002018.11.22 17:58:040.885920.000.000.003.22
160870592018.11.22 17:44:05buy stop0.05eurgbp0.898640.000000.000002018.11.22 17:58:090.88602cancelled
160871542018.11.22 17:54:13sell0.10audusd0.724810.000000.000002018.11.22 18:01:150.724630.000.000.001.80
160871812018.11.22 17:57:33buy stop0.10audusd0.730300.000000.000002018.11.22 18:01:200.72462cancelled
160872842018.11.22 18:01:30sell0.01audusd0.724380.000000.000002018.11.23 12:28:490.723400.000.000.000.98
160874792018.11.22 18:25:58sell0.05eurgbp0.886010.000000.000002018.11.22 18:59:230.885970.000.000.000.26
160892222018.11.22 19:09:46sell0.10eurusd1.140600.000001.134842018.11.22 19:22:241.140570.000.000.000.30
160892242018.11.22 19:10:42buy stop0.10eurusd1.142000.000000.000002018.11.22 19:22:291.14057cancelled
160892372018.11.22 19:15:21sell0.10eurusd1.140460.000001.140002018.11.22 19:49:021.140400.000.000.000.60
160892382018.11.22 19:15:46buy stop0.10eurusd1.141910.000000.000002018.11.22 19:49:071.14037cancelled
160893752018.11.22 19:46:10sell0.20audusd0.725380.727110.724552018.11.22 19:55:500.725370.000.000.000.20
160893792018.11.22 19:47:05buy stop0.20audusd0.727130.000000.000002018.11.22 19:50:190.72554cancelled
160966692018.11.23 05:05:27buy0.01gbpusd1.287960.000000.000002018.11.23 12:29:531.283950.000.000.00-4.01
160966812018.11.23 05:05:44sell stop0.01gbpusd1.280000.000000.000002018.11.23 10:51:511.28338cancelled
160992852018.11.23 07:01:04buy0.01audusd0.725050.000000.000002018.11.23 12:28:450.723200.000.000.00-1.85
161024092018.11.23 08:27:29buy0.05eurusd1.141560.000000.000002018.11.23 12:29:031.136860.000.000.00-23.50
161024122018.11.23 10:30:02sell0.05eurusd1.139970.000000.000002018.11.23 12:29:141.136990.000.000.0014.90
161024422018.11.23 08:35:51buy0.05eurusd1.141680.000000.000002018.11.23 12:29:221.136800.000.000.00-24.40
161024432018.11.23 10:30:02sell0.05eurusd1.139970.000000.000002018.11.23 12:29:261.136980.000.000.0014.95
161027382018.11.23 09:14:11buy0.20eurusd1.141620.000000.000002018.11.23 19:08:001.133390.000.000.00-164.60
161027432018.11.23 10:30:01sell0.20eurusd1.140220.000000.000002018.11.23 10:32:501.138520.000.000.0034.00
161045002018.11.23 09:34:45buy0.20gbpusd1.286710.000000.000002018.11.23 09:37:581.286760.000.000.001.00
161045012018.11.23 09:35:07sell stop0.20gbpusd1.285830.000000.000002018.11.23 09:38:041.28676cancelled
161045342018.11.23 09:38:12buy0.05gbpusd1.286960.000000.000002018.11.23 12:27:521.284190.000.000.00-13.85
161045372018.11.23 10:12:33sell0.05gbpusd1.285990.000000.000002018.11.23 12:27:571.284390.000.000.008.00
161045622018.11.23 09:39:44sell0.01eurgbp0.886680.000000.000002018.11.23 10:54:290.885410.000.000.001.63
161047022018.11.23 09:51:24buy0.20gbpusd1.286510.000000.000002018.11.23 09:54:141.286550.000.000.000.80
161047032018.11.23 09:52:14sell stop0.20gbpusd1.285700.000000.000002018.11.23 09:54:211.28655cancelled
161048752018.11.23 10:08:34buy0.20gbpusd1.287000.000000.000002018.12.06 15:07:031.276670.000.000.00-206.60
161048782018.11.23 10:12:36sell0.20gbpusd1.285880.000000.000002018.11.23 10:15:441.285410.000.000.009.40
161049332018.11.23 10:13:13buy0.20gbpusd1.286250.000000.000002018.12.06 13:57:251.274650.000.000.00-232.00
161049342018.11.23 10:15:05sell0.20gbpusd1.285550.000000.000002018.11.23 10:30:251.285260.000.000.005.80
161049812018.11.23 10:30:03sell0.20gbpusd1.284820.000000.000002018.11.23 10:31:481.284180.000.000.0012.80
161051612018.11.23 10:31:31sell0.20gbpusd1.284200.000000.000002018.11.27 09:31:131.277150.000.000.00141.00
161052412018.11.23 10:50:51sell0.20gbpusd1.283040.000000.000002018.11.27 09:31:231.277310.000.000.00114.60
161053192018.11.23 10:33:20sell0.20eurusd1.137960.000000.000002018.11.23 10:35:501.137860.000.000.002.00
161054242018.11.23 10:38:04sell0.20eurusd1.136850.000000.000002018.11.23 12:39:271.135540.000.000.0026.20
161055512018.11.23 10:40:28buy0.20eurusd1.137130.000000.000002018.11.23 10:44:111.137220.000.000.001.80
161055622018.11.23 10:40:51sell stop0.20eurusd1.136300.000000.000002018.11.23 10:44:161.13730cancelled
161058432018.11.23 10:46:52buy0.20eurusd1.137260.000000.000002018.11.23 11:15:331.137560.000.000.006.00
161058522018.11.23 10:47:27sell stop0.20eurusd1.136430.000000.000002018.11.23 10:50:091.13665cancelled
161059012018.11.23 10:48:58sell0.30audusd0.723760.000000.700022018.11.23 11:00:560.723600.000.000.004.80
161074022018.11.23 10:49:34buy stop0.30audusd0.724620.000000.000002018.11.23 11:01:010.72360cancelled
161076502018.11.23 10:50:05sell0.20eurusd1.136750.000000.000002018.11.23 19:07:541.133580.000.000.0063.40
161085032018.11.23 10:51:42sell0.01gbpusd1.283320.000000.000002018.11.23 12:29:571.284270.000.000.00-0.95
161085432018.11.23 10:53:46sell0.10eurgbp0.885040.000000.870002018.11.23 17:07:260.884130.000.000.0011.68
161085512018.11.23 10:54:13buy stop0.10eurgbp0.886770.000000.000002018.11.23 14:39:470.88477cancelled
161089682018.11.23 11:16:02buy stop0.20eurusd1.139900.000000.000002018.11.23 12:39:431.13560cancelled
161091532018.11.23 11:31:45sell0.10gbpusd1.284660.000000.000002018.11.23 12:33:421.283950.000.000.007.10
161091552018.11.23 11:52:44buy0.10gbpusd1.285720.000000.000002018.11.23 12:27:151.284030.000.000.00-16.90
161093752018.11.23 11:54:54sell0.10gbpusd1.284910.000000.000002018.11.23 12:27:191.284230.000.000.006.80
161093772018.11.23 11:55:10buy stop0.10gbpusd1.285910.000000.000002018.11.23 12:33:471.28396cancelled
161100212018.11.23 12:39:38sell0.10eurusd1.135420.000001.120032018.11.23 13:19:141.134680.000.000.007.40
161100352018.11.23 12:40:03buy stop0.10eurusd1.138720.000000.000002018.11.23 13:19:201.13458cancelled
161102732018.11.23 12:53:16sell0.01eurgbp0.884170.000000.000002018.11.26 17:15:310.883980.000.000.000.24
161107062018.11.23 13:12:41sell0.01eurgbp0.884100.000000.000002018.11.26 17:15:350.883990.000.000.000.14
161117272018.11.23 14:09:47sell0.01gbpusd1.282300.000000.000002018.11.23 14:49:471.282200.000.000.000.10
161117312018.11.23 14:10:12buy stop0.01gbpusd1.284430.000000.000002018.11.23 14:49:521.28216cancelled
161119372018.11.23 14:30:44sell0.10eurgbp0.885240.000000.000002018.11.23 14:39:230.884730.000.000.006.54
161119382018.11.23 14:31:00buy stop0.10eurgbp0.890000.000000.000002018.11.23 17:07:310.88410cancelled
161121152018.11.23 14:43:08sell0.05eurgbp0.885240.000000.000002018.11.23 15:16:520.884780.000.000.002.95
161122192018.11.23 14:51:06sell0.01audusd0.722670.000000.000002018.11.23 15:17:480.722560.000.000.000.11
161122282018.11.23 14:52:31buy stop0.07eurgbp0.890030.000000.000002018.11.23 15:16:570.88477cancelled
161122922018.11.23 14:59:57sell0.01eurusd1.134790.000000.000002018.11.23 15:17:441.134720.000.000.000.07
161125842018.11.23 15:17:15sell0.01eurgbp0.884580.000000.000002018.11.23 22:06:190.884400.000.000.000.23
161126002018.11.23 15:17:53sell0.01eurgbp0.884530.000000.000002018.11.23 22:06:280.884360.000.000.000.21
161126072018.11.23 15:19:52buy stop0.04eurgbp0.889990.000000.000002018.11.23 22:06:330.88436cancelled
161136572018.11.23 16:11:33sell0.01eurgbp0.884960.000000.000002018.11.23 19:05:540.884830.000.000.000.17
161140322018.11.23 16:53:28sell0.01audusd0.723040.000000.000002018.11.23 18:02:000.722880.000.000.000.16
161187672018.11.23 17:24:07sell0.05eurgbp0.884480.000000.880002018.11.23 22:05:230.884370.000.000.000.71
161188612018.11.23 17:24:47buy stop0.06eurgbp0.889980.000000.000002018.11.23 19:08:500.88483cancelled
161219362018.11.23 17:30:38sell0.05eurgbp0.884990.000000.000002018.11.23 19:05:440.884750.000.000.001.54
161219382018.11.23 17:31:02buy stop0.05eurgbp0.889740.000000.000002018.11.23 22:05:300.88441cancelled
161221712018.11.23 17:47:58sell0.05audusd0.723300.000000.000002018.11.23 18:00:300.723030.000.000.001.35
161221842018.11.23 17:49:40buy stop0.06audusd0.727790.000000.000002018.11.23 18:00:380.72298cancelled
161239152018.11.23 18:02:50sell0.01eurgbp0.885620.000000.000002018.11.23 18:11:000.885470.000.000.000.19
161239222018.11.23 18:03:53sell0.05eurgbp0.885720.000000.000002018.11.23 18:10:550.885500.000.000.001.41
161239292018.11.23 18:04:16buy stop0.05eurgbp0.890570.000000.000002018.11.23 18:11:100.88546cancelled
161255052018.11.23 18:53:20sell0.01audusd0.722620.000000.000002018.11.23 19:01:420.722600.000.000.000.02
161284212018.11.23 19:09:48sell0.01eurgbp0.884570.000000.000002018.11.23 22:06:140.884370.000.000.000.25
161284222018.11.23 19:10:09buy stop0.01eurgbp0.889970.000000.000002018.11.26 17:15:450.88399cancelled
161284732018.11.23 19:26:50sell0.01gbpusd1.281160.000000.000002018.11.23 19:27:501.281140.000.000.000.02
161284902018.11.23 19:27:15buy stop0.01gbpusd1.284250.000000.000002018.11.23 19:29:031.28125cancelled
161285122018.11.23 19:34:06sell0.01gbpusd1.281320.000000.000002018.11.23 19:41:201.281190.000.000.000.13
161285172018.11.23 19:36:20buy stop0.01gbpusd1.284470.000000.000002018.11.23 19:41:251.28119cancelled
161285702018.11.23 19:45:49sell0.05eurgbp0.884880.000000.000002018.11.23 20:20:450.884800.000.000.000.51
161285722018.11.23 19:46:11buy stop0.05eurgbp0.889830.000000.000002018.11.23 20:20:550.88480cancelled
161285762018.11.23 19:47:41sell0.01audusd0.723310.000000.000002018.11.23 19:59:100.723240.000.000.000.07
161286212018.11.23 19:56:39sell0.05audusd0.723250.000000.000002018.11.23 20:00:210.723180.000.000.000.35
161286652018.11.23 20:00:34sell0.01audusd0.722970.000000.000002018.11.23 20:07:260.722920.000.000.000.05
161290252018.11.23 22:07:02buy stop0.01eurgbp0.899840.000000.000002018.11.26 17:15:410.88400cancelled
161327312018.11.26 03:31:19sell0.01eurgbp0.884690.000000.000002018.11.26 13:52:570.884470.000.000.000.29
161340002018.11.26 06:43:09sell0.01eurgbp0.884820.000000.000002018.11.26 13:53:050.884570.000.000.000.32
161340142018.11.26 06:45:42sell0.05audusd0.724330.000000.000002018.11.26 17:32:320.724120.000.000.001.05
161340202018.11.26 06:46:50buy stop0.05audusd0.729990.000000.000002018.11.26 13:53:460.72590cancelled
161342442018.11.26 07:09:47sell0.01gbpusd1.281320.000000.000002018.11.26 09:42:581.281300.000.000.000.02
161343302018.11.26 07:16:37sell0.05audusd0.724580.000000.000002018.11.26 16:26:030.724440.000.000.000.70
161353312018.11.26 07:17:01buy stop0.05audusd0.729990.000000.000002018.11.26 17:32:440.72411cancelled
161354222018.11.26 07:27:20sell0.01eurgbp0.885100.000000.000002018.11.26 12:20:020.884750.000.000.000.45
161367432018.11.26 09:34:04sell0.05eurusd1.136430.000000.000002018.11.26 09:42:071.136140.000.000.001.45
161367592018.11.26 09:34:51sell0.10gbpusd1.281400.000000.000002018.11.26 09:42:281.281240.000.000.001.60
161367732018.11.26 09:35:36buy stop0.10gbpusd1.283470.000000.000002018.11.26 09:43:391.28126cancelled
161367752018.11.26 09:35:54sell0.10eurusd1.136310.000000.000002018.11.26 09:43:031.136240.000.000.000.70
161367772018.11.26 09:36:13buy stop0.10eurusd1.137470.000000.000002018.11.26 09:57:511.13583cancelled
161368922018.11.26 09:43:12sell0.05eurusd1.136030.000000.000002018.11.26 09:57:421.135830.000.000.001.00
161368962018.11.26 09:43:30sell0.05eurusd1.135930.000000.000002018.11.26 09:57:461.135820.000.000.000.55
161369642018.11.26 09:45:32sell0.05gbpusd1.280980.000000.000002018.11.27 10:21:341.274210.000.000.0033.85
161369792018.11.26 10:37:14buy0.05gbpusd1.284340.000000.000002018.11.26 12:21:181.284710.000.000.001.85
161370802018.11.26 09:48:29sell0.05audusd0.725810.000000.000002018.11.26 13:53:400.725900.000.000.00-0.45
161371822018.11.26 09:58:08sell0.01eurusd1.135730.000000.000002018.11.26 15:04:341.135790.000.000.00-0.06
161375172018.11.26 10:12:27sell0.01xauusd1226.050.000.002018.11.26 13:25:411225.970.000.000.000.08
161377782018.11.26 10:25:30buy stop0.05audusd0.729990.000000.000002018.11.26 17:32:400.72411cancelled
161380192018.11.26 10:37:37sell0.05eurgbp0.885710.000000.000002018.11.26 12:13:100.885610.000.000.000.64
161380272018.11.26 10:38:08buy stop0.05eurgbp0.889990.000000.000002018.11.28 10:24:530.88504cancelled
161381772018.11.26 10:46:08sell0.05gbpusd1.283710.000000.000002018.11.26 10:56:541.283530.000.000.000.90
161381822018.11.26 10:46:25buy stop0.05gbpusd1.284850.000000.000002018.11.26 10:57:031.28347cancelled
161383392018.11.26 10:56:49sell0.20gbpusd1.283340.000000.000002018.11.26 10:58:291.283290.000.000.001.00
161383442018.11.26 10:57:25buy stop0.20gbpusd1.284790.000000.000002018.11.26 10:58:411.28331cancelled
161383522018.11.26 10:58:33sell0.05gbpusd1.283100.000000.000002018.11.26 21:27:301.281810.000.000.006.45
161383562018.11.26 10:59:03buy stop0.05gbpusd1.284950.000000.000002018.11.26 11:07:531.28404cancelled
161385502018.11.26 11:06:54sell0.05gbpusd1.284120.000000.000002018.11.26 11:07:481.284080.000.000.000.20
161385522018.11.26 11:07:12buy stop0.05gbpusd1.285120.000000.000002018.11.26 11:56:081.28384cancelled
161385812018.11.26 11:10:13sell0.05gbpusd1.284020.000000.000002018.11.26 11:11:061.284010.000.000.000.05
161385822018.11.26 11:10:29buy stop0.05gbpusd1.285120.000000.000002018.11.26 11:11:161.28392cancelled
161389442018.11.26 11:37:25buy stop0.05audusd0.729990.000000.000002018.11.26 16:26:120.72445cancelled
161389922018.11.26 11:41:05sell0.20gbpusd1.284210.000000.000002018.11.26 11:47:181.284130.000.000.001.60
161389982018.11.26 11:41:24buy stop0.20gbpusd1.285360.000000.000002018.11.26 11:47:231.28415cancelled
161390512018.11.26 11:47:40sell0.05gbpusd1.284030.000000.000002018.11.26 11:48:261.284000.000.000.000.15
161390582018.11.26 11:47:56buy stop0.05gbpusd1.285130.000000.000002018.11.26 11:48:341.28394cancelled
161390812018.11.26 11:51:07sell0.05gbpusd1.284010.000000.000002018.11.26 11:52:401.283990.000.000.000.10
161390852018.11.26 11:51:24buy stop0.05gbpusd1.285170.000000.000002018.11.26 11:52:471.28390cancelled
161391142018.11.26 11:55:07sell0.05gbpusd1.283900.000000.000002018.11.26 11:56:021.283800.000.000.000.50
161391172018.11.26 12:17:58buy0.05gbpusd1.285080.000000.000002018.11.26 14:00:551.285700.000.000.003.10
161391342018.11.26 11:57:17sell0.10gbpusd1.283680.000000.000002018.11.26 11:59:501.283680.000.000.000.00
161391372018.11.26 11:57:38buy stop0.10gbpusd1.287230.000000.000002018.11.26 12:00:101.28373cancelled
161392452018.11.26 12:04:41sell0.05gbpusd1.283640.000000.000002018.11.26 12:10:351.283520.000.000.000.60
161392482018.11.26 12:04:56buy stop0.05gbpusd1.285140.000000.000002018.11.26 12:10:411.28364cancelled
161393052018.11.26 12:11:38sell0.05eurgbp0.885560.000000.000002018.11.26 12:17:070.884870.000.000.004.43
161393092018.11.26 12:12:04buy stop0.05eurgbp0.889990.000000.000002018.11.26 12:13:180.88558cancelled
161393282018.11.26 12:14:08sell0.01eurgbp0.885100.000000.000002018.11.26 12:20:060.884750.000.000.000.45
161393772018.11.26 12:17:15sell0.05eurgbp0.884670.000000.000002018.11.26 15:01:000.884160.000.000.003.28
161399432018.11.26 14:00:24buy0.05gbpusd1.286000.000000.000002018.11.26 21:27:261.281610.000.000.00-21.95
161399712018.11.26 12:22:58sell0.05eurgbp0.884550.000000.870082018.11.26 17:16:120.883920.000.000.004.04
161399772018.11.26 12:23:16buy stop0.05eurgbp0.889990.000000.000002018.11.26 15:01:060.88414cancelled
161401352018.11.26 12:36:35sell0.05gbpusd1.284340.000000.000002018.11.26 12:53:041.284220.000.000.000.60
161401392018.11.26 12:37:01buy stop0.05gbpusd1.287250.000000.000002018.11.26 12:53:181.28433cancelled
161409942018.11.26 14:01:18buy stop0.05gbpusd1.289990.000000.000002018.11.26 15:43:251.28622cancelled
161416162018.11.26 15:05:04balanceWithdrawal IND 2617848-17.00
161419282018.11.26 15:41:44sell0.05eurgbp0.884510.000000.878422018.11.26 17:48:460.884350.000.000.001.03
161419412018.11.26 15:42:20buy stop0.05eurgbp0.889990.000000.000002018.11.26 17:16:230.88393cancelled
161419532018.11.26 15:43:16buy0.05gbpusd1.286220.000000.000002018.11.27 10:21:381.274050.000.000.00-60.85
161420272018.11.26 15:49:43sell0.01eurusd1.136520.000000.000002018.11.26 16:25:361.135500.000.000.001.02
161445812018.11.26 17:48:28sell0.05eurgbp0.884050.000000.000002018.11.26 20:49:440.883890.000.000.001.03
161446132018.11.26 17:51:41sell0.05eurgbp0.883890.000000.870002018.11.28 10:29:060.885000.000.000.00-7.07
161451032018.11.26 17:53:28buy stop0.05eurgbp0.889990.000000.000002018.11.26 20:49:500.88390cancelled
161453292018.11.26 18:02:26sell0.01gbpusd1.282310.000000.000002018.11.26 18:12:091.282210.000.000.000.10
161454672018.11.26 18:17:34sell0.01eurgbp0.884750.000000.000002018.11.26 19:35:270.884640.000.000.000.14
161454992018.11.26 18:20:44sell0.05eurgbp0.884740.000000.000002018.11.26 19:35:320.884600.000.000.000.90
161455042018.11.26 18:21:10buy stop0.05eurgbp0.889990.000000.000002018.11.26 19:35:490.88467cancelled
161470632018.11.26 19:36:28sell0.05gbpusd1.282030.000000.000002018.11.26 19:39:271.281990.000.000.000.20
161470662018.11.26 19:36:51buy stop0.05gbpusd1.286550.000000.000002018.11.26 19:39:311.28197cancelled
161471042018.11.26 19:39:43sell0.01gbpusd1.281750.000000.000002018.11.26 21:30:321.281610.000.000.000.14
161479272018.11.26 20:41:33sell0.05gbpusd1.281720.000000.000002018.11.26 21:31:011.281600.000.000.000.60
161479382018.11.26 20:42:43buy stop0.05gbpusd1.287710.000000.000002018.11.26 21:30:161.28161cancelled
161479492018.11.26 20:45:09sell0.05gbpusd1.281800.000000.000002018.11.26 21:30:051.281610.000.000.000.95
161479512018.11.26 20:45:31buy stop0.05gbpusd1.287710.000000.000002018.11.26 20:54:401.28189cancelled
161479692018.11.26 20:50:16sell0.05gbpusd1.281710.000000.000002018.11.26 21:50:401.281290.000.000.002.10
161479712018.11.26 20:50:21sell0.05gbpusd1.281710.000000.000002018.11.26 21:50:441.281300.000.000.002.05
161479772018.11.26 20:51:17sell0.05gbpusd1.281710.000000.000002018.11.26 21:52:591.281290.000.000.002.10
161479942018.11.26 20:51:50buy stop0.20gbpusd1.284050.000000.000002018.11.26 21:50:541.28130cancelled
161480682018.11.26 21:02:17sell0.05gbpusd1.281620.000000.000002018.11.26 21:54:131.281070.000.000.002.75
161480692018.11.26 21:02:29buy stop0.05gbpusd1.287710.000000.000002018.11.26 21:31:091.28160cancelled
161481592018.11.26 21:52:03buy stop0.10gbpusd1.287770.000000.000002018.11.26 21:53:211.28129cancelled
161481602018.11.26 21:53:43buy stop0.05gbpusd1.287770.000000.000002018.11.26 22:05:311.28100cancelled
161481612018.11.26 21:54:07sell0.05gbpusd1.280990.000001.280002018.11.26 22:05:261.280990.000.000.000.00
161482262018.11.26 22:13:00sell0.05eurgbp0.884570.000000.870002018.11.28 10:24:440.885090.000.000.00-3.32
161482302018.11.26 22:13:46buy stop0.05eurgbp0.889990.000000.000002018.11.28 10:24:580.88505cancelled
161517122018.11.27 07:16:57buy0.05gbpusd1.282020.000000.000002018.11.27 10:23:361.274170.000.000.00-39.25
161517132018.11.27 08:34:27sell0.05gbpusd1.280000.000000.000002018.11.27 09:10:141.278490.000.000.007.55
161517892018.11.27 07:24:52buy0.05eurusd1.134300.000000.000002018.11.27 10:19:461.130840.000.000.00-17.30
161518002018.11.27 08:47:43sell0.05eurusd1.132500.000000.000002018.11.27 10:19:421.131020.000.000.007.40
161518062018.11.27 07:25:53buy0.01audusd0.723730.000000.000002018.11.27 09:34:070.725730.000.000.002.00
161518112018.11.27 07:26:14sell stop0.01audusd0.721770.000000.000002018.11.27 09:34:140.72590cancelled
161530142018.11.27 09:20:28sell stop0.05gbpusd1.267630.000000.000002018.11.27 09:29:181.27601cancelled
161530342018.11.27 09:22:20buy0.10eurusd1.133150.000000.000002018.11.27 10:19:581.130790.000.000.00-23.60
161530452018.11.27 09:23:27sell stop0.10eurusd1.131550.000000.000002018.11.27 09:25:351.13211cancelled
161530902018.11.27 09:25:26sell0.10eurusd1.132150.000000.000002018.11.27 10:19:541.130970.000.000.0011.80
161531132018.11.27 09:26:16sell0.10audusd0.723270.000000.000002018.11.27 10:23:130.723190.000.000.000.80
161531492018.11.27 09:27:45sell0.10audusd0.723220.000000.700002018.11.27 16:41:200.723400.000.000.00-1.80
161531622018.11.27 09:28:12sell0.10audusd0.723280.000000.000002018.11.27 10:23:180.723280.000.000.000.00
161531652018.11.27 09:30:40buy0.30audusd0.724370.000000.000002018.11.27 10:23:050.723010.000.000.00-40.80
161531752018.11.27 09:29:08sell0.05gbpusd1.276010.000000.000002018.11.27 10:01:511.275680.000.000.001.65
161531872018.11.27 09:29:45sell0.10eurusd1.131590.000000.000002018.11.27 10:19:241.130990.000.000.006.00
161532002018.11.27 09:31:06buy0.10eurusd1.133020.000000.000002018.11.27 10:19:301.130790.000.000.00-22.30
161533842018.11.27 09:59:56sell0.20gbpusd1.275790.000000.000002018.11.27 10:01:301.275860.000.000.00-1.40
161534122018.11.27 09:59:56sell0.20gbpusd1.275790.000000.000002018.11.27 10:01:351.275730.000.000.001.20
161541102018.11.27 10:04:22sell0.20gbpusd1.274880.000000.000002018.11.27 10:08:321.274450.000.000.008.60
161541212018.11.27 10:04:22sell0.20gbpusd1.274880.000000.000002018.11.27 10:08:261.274480.000.000.008.00
161542682018.11.27 10:08:04sell stop0.05gbpusd1.270000.000000.000002018.11.27 10:24:141.27460cancelled
161542872018.11.27 10:13:23sell0.20gbpusd1.273780.000000.000002018.11.28 10:24:401.273760.000.000.000.40
161542922018.11.27 10:13:33sell0.20gbpusd1.273300.000000.000002018.12.04 17:39:431.272590.000.000.0014.20
161545832018.11.27 10:24:01buy stop0.10audusd0.725000.000000.000002018.11.27 16:41:240.72342cancelled
161546422018.11.27 10:28:13sell0.10audusd0.722980.000000.700002018.11.27 16:45:180.723010.000.000.00-0.30
161546472018.11.27 10:28:17sell0.10audusd0.722980.000000.700002018.11.27 16:47:320.722570.000.000.004.10
161546522018.11.27 10:28:35buy stop0.10audusd0.725000.000000.000002018.11.27 16:45:240.72301cancelled
161546582018.11.27 10:28:52buy stop0.10audusd0.725000.000000.000002018.11.27 16:47:370.72257cancelled
161546852018.11.27 10:30:59sell0.10audusd0.722690.000000.700002018.11.27 17:01:480.722110.000.000.005.80
161546952018.11.27 10:31:41buy stop0.10audusd0.724000.000000.000002018.11.27 17:02:320.72213cancelled
161547902018.11.27 10:42:50sell0.01eurusd1.131570.000000.000002018.11.27 12:00:151.131110.000.000.000.46
161548142018.11.27 10:44:23sell0.10eurusd1.131520.000000.000002018.11.27 11:57:461.131260.000.000.002.60
161548162018.11.27 10:44:40buy stop0.10eurusd1.133440.000000.000002018.11.27 12:51:211.13124cancelled
161548242018.11.27 10:45:12sell0.10eurusd1.131430.000001.124442018.11.27 12:51:111.131240.000.000.001.90
161551412018.11.27 11:13:01sell0.10gbpusd1.275450.000000.000002018.11.27 11:15:321.275310.000.000.001.40
161551472018.11.27 11:14:06buy stop0.10gbpusd1.277540.000000.000002018.11.27 11:15:561.27504cancelled
161551582018.11.27 11:15:45sell0.05gbpusd1.274930.000000.000002018.11.27 11:16:171.274700.000.000.001.15
161552212018.11.27 11:20:54sell0.05gbpusd1.275320.000001.270002018.11.27 13:16:131.275140.000.000.000.90
161552322018.11.27 11:21:11buy stop0.05gbpusd1.278140.000000.000002018.11.27 12:00:311.27557cancelled
161553442018.11.27 11:30:22sell0.10eurusd1.132140.000000.000002018.11.27 11:55:451.131640.000.000.005.00
161553452018.11.27 11:30:31sell0.05gbpusd1.275870.000000.000002018.11.27 11:55:501.275820.000.000.000.25
161554452018.11.27 11:42:30buy stop0.05gbpusd1.278550.000000.000002018.11.27 13:16:181.27514cancelled
161576582018.11.27 12:10:36sell0.05gbpusd1.275940.000001.270002018.11.27 12:46:201.275330.000.000.003.05
161576612018.11.27 12:10:50buy stop0.05gbpusd1.278550.000000.000002018.11.27 12:46:251.27533cancelled
161578042018.11.27 12:20:53sell0.10eurusd1.131960.000000.000002018.11.27 12:34:201.131860.000.000.001.00
161578152018.11.27 12:21:53buy stop0.10eurusd1.134150.000000.000002018.11.27 12:34:261.13186cancelled
161583082018.11.27 13:16:56sell0.05eurusd1.131690.000000.000002018.11.27 16:38:061.131850.000.000.00-0.80
161583112018.11.27 15:24:30buy0.05eurusd1.133710.000000.000002018.11.27 15:49:551.131460.000.000.00-11.25
161586472018.11.27 14:06:31sell0.05eurusd1.131710.000000.000002018.11.27 15:53:121.132200.000.000.00-2.45
161586522018.11.27 15:24:30buy0.05eurusd1.133710.000000.000002018.11.27 15:53:071.131990.000.000.00-8.60
161587302018.11.27 14:15:25sell0.05audusd0.724020.000000.000002018.11.27 15:50:350.723830.000.000.000.95
161587922018.11.27 14:21:27sell0.20audusd0.723840.000000.000002018.11.27 15:50:480.723880.000.000.00-0.80
161587932018.11.27 14:21:45buy stop0.20audusd0.725700.000000.000002018.11.27 15:50:530.72387cancelled
161594082018.11.27 15:29:21sell0.10eurusd1.132670.000000.000002018.11.27 15:49:511.131650.000.000.0010.20
161594112018.11.27 15:29:44buy stop0.10eurusd1.133710.000000.000002018.11.27 15:50:021.13177cancelled
161596472018.11.27 15:50:24buy stop0.10eurusd1.133330.000000.000002018.11.27 15:53:191.13218cancelled
161596912018.11.27 15:53:43buy stop0.05eurusd1.133330.000000.000002018.11.27 16:12:011.13296cancelled
161598152018.11.27 16:00:34sell0.01gbpusd1.276680.000000.000002018.11.27 16:35:311.276730.000.000.00-0.05
161598222018.11.27 16:01:04sell0.05gbpusd1.276550.000000.000002018.11.27 16:36:481.276450.000.000.000.50
161598272018.11.27 16:01:20buy stop0.05gbpusd1.279770.000000.000002018.11.27 16:36:531.27638cancelled
161599582018.11.27 16:12:22buy stop0.05eurusd1.135110.000000.000002018.11.27 16:38:111.13189cancelled
161609412018.11.27 17:01:58sell0.05audusd0.721940.000000.000002018.11.27 18:43:220.721560.000.000.001.90
161609462018.11.27 17:02:26buy stop0.05audusd0.724000.000000.000002018.11.27 18:43:310.72153cancelled
161717952018.11.27 18:43:46sell0.01audusd0.721370.733330.700002018.11.27 18:48:050.720840.000.000.000.53
161724852018.11.27 19:04:58buy0.01audusd0.720740.715550.000002018.11.27 19:40:350.720650.000.000.00-0.09
161726192018.11.27 19:10:47sell0.01usdcad1.331260.000000.000002018.11.27 20:08:481.331370.000.000.00-0.08
161726802018.11.27 19:13:43sell0.01usdjpy113.8130.0000.0002018.11.27 19:30:14113.7840.000.000.000.25
161728272018.11.27 19:22:50sell stop0.20gbpusd1.263330.000000.000002018.11.27 19:31:431.27314cancelled
161728652018.11.27 19:24:06sell0.01usdcad1.332280.000000.000002018.11.27 19:30:421.332220.000.000.000.05
161729432018.11.27 19:30:26sell0.05usdcad1.332080.000000.000002018.11.27 19:40:211.331530.000.000.002.07
161729502018.11.27 19:32:05buy stop0.05usdcad1.339990.000000.000002018.11.27 19:40:261.33154cancelled
161729592018.11.27 19:34:17sell0.01usdcad1.331630.000000.000002018.11.27 20:08:161.331450.000.000.000.14
161730272018.11.27 19:41:10sell0.01usdcad1.331460.000000.000002018.11.27 20:08:211.331460.000.000.000.00
161730902018.11.27 19:50:57sell0.05usdcad1.331490.000000.000002018.11.27 20:15:251.330570.000.000.003.46
161731162018.11.27 19:57:05sell0.05usdcad1.331730.000000.000002018.11.27 20:08:101.331450.000.000.001.05
161731202018.11.27 19:58:31buy stop0.05usdcad1.339990.000000.000002018.11.27 20:08:561.33136cancelled
161731212018.11.27 19:58:42buy stop0.05usdcad1.339990.000000.000002018.11.27 20:09:011.33135cancelled
161731222018.11.27 19:58:48sell0.01usdcad1.331740.000000.000002018.11.27 20:08:271.331520.000.000.000.17
161731232018.11.27 19:58:57sell0.05usdcad1.331760.000000.000002018.11.27 20:08:051.331460.000.000.001.13
161731252018.11.27 19:59:12buy stop0.05usdcad1.339990.000000.000002018.11.27 20:32:411.33031cancelled
161731822018.11.27 20:00:47sell0.05usdcad1.332110.000000.000002018.11.27 20:03:211.331920.000.000.000.71
161731842018.11.27 20:01:01buy stop0.05usdcad1.339990.000000.000002018.11.27 20:10:381.33117cancelled
161731922018.11.27 20:03:12sell0.05usdcad1.331730.000000.000002018.11.27 20:10:331.331200.000.000.001.99
161732012018.11.27 20:04:28sell0.01usdcad1.331850.000000.000002018.11.27 20:08:351.331440.000.000.000.31
161732292018.11.27 20:09:39sell0.01usdcad1.330940.000000.000002018.11.27 20:14:311.330860.000.000.000.06
161732392018.11.27 20:10:49sell0.01usdcad1.330920.000000.000002018.11.27 20:14:351.330870.000.000.000.04
161732452018.11.27 20:12:06sell0.01usdjpy113.7260.0000.0002018.11.27 20:44:33113.7410.000.000.00-0.13
161732812018.11.27 20:15:32sell0.01usdcad1.330290.000000.000002018.11.27 20:33:061.330290.000.000.000.00
161732982018.11.27 20:17:02sell0.01audusd0.720710.000000.000002018.11.28 10:31:100.722890.000.000.00-2.18
161733022018.11.27 20:17:17sell0.01eurusd1.129180.000000.000002018.11.27 22:33:031.129260.000.000.00-0.08
161733122018.11.27 20:18:25sell0.01usdcad1.330230.000000.000002018.11.27 20:39:061.330120.000.000.000.08
161733632018.11.27 20:19:52sell0.05eurusd1.129060.000000.000002018.11.27 22:32:541.129170.000.000.00-0.55
161733652018.11.27 20:20:12sell0.01gbpusd1.273460.000000.000002018.11.27 20:20:341.273410.000.000.000.05
161733842018.11.27 20:22:37buy stop0.05eurusd1.132910.000000.000002018.11.27 22:33:081.12926cancelled
161734022018.11.27 20:26:40sell0.01eurusd1.129260.000000.000002018.11.27 20:29:231.129250.000.000.000.01
161734152018.11.27 20:29:16sell0.05eurusd1.129040.000000.000002018.11.27 22:32:461.129220.000.000.00-0.90
161734192018.11.27 20:31:50sell0.01audusd0.721230.000000.000002018.11.28 10:31:060.722890.000.000.00-1.66
161734292018.11.27 20:32:50buy stop0.05eurusd1.132910.000000.000002018.11.27 22:33:131.12926cancelled
161734752018.11.27 20:41:35sell0.01audusd0.721540.000000.000002018.11.28 10:31:020.722880.000.000.00-1.34
161735712018.11.27 20:56:12sell0.01eurusd1.129930.000000.000002018.11.27 21:00:191.129750.000.000.000.18
161735802018.11.27 20:57:26sell0.01eurusd1.129740.000000.000002018.11.27 21:18:321.129660.000.000.000.08
161735822018.11.27 20:57:43sell0.01audusd0.721710.000000.000002018.11.28 10:30:570.722880.000.000.00-1.17
161735842018.11.27 20:58:08sell0.01eurusd1.129720.000000.000002018.11.27 21:18:251.129650.000.000.000.07
161735852018.11.27 20:58:18sell0.01eurusd1.129770.000000.000002018.11.27 21:09:391.129760.000.000.000.01
161736442018.11.27 21:01:04sell0.01audusd0.721740.000000.000002018.11.28 10:30:530.722890.000.000.00-1.15
161737022018.11.27 21:09:34sell0.05eurusd1.129580.000000.000002018.11.27 21:40:391.129460.000.000.000.60
161737092018.11.27 21:10:30buy stop0.05eurusd1.132910.000000.000002018.11.27 21:40:491.12956cancelled
161737342018.11.27 21:12:30buy stop0.05audusd0.725940.000000.000002018.11.28 08:05:340.72434cancelled
161737982018.11.27 21:33:15sell0.05audusd0.722130.000000.000002018.11.28 10:30:490.722890.000.000.00-3.80
161738012018.11.27 21:33:40buy stop0.05audusd0.725940.000000.000002018.11.28 08:05:290.72433cancelled
161799472018.11.28 07:51:22sell0.01usdjpy113.8660.0000.0002018.11.28 10:25:10113.8550.000.000.000.10
161799492018.11.28 07:52:27sell0.01usdcad1.330240.000000.000002018.11.28 10:34:161.333230.000.000.00-2.24
161800132018.11.28 08:05:17buy0.10audusd0.723950.000000.000002018.11.28 10:30:450.722690.000.000.00-12.60
161800592018.11.28 08:08:33buy0.10gbpusd1.275330.000000.000002018.11.28 19:03:461.279550.000.000.0042.20
161800622018.11.28 08:09:08sell stop0.10gbpusd1.272550.000000.000002018.11.28 10:26:021.27363cancelled
161800792018.11.28 08:11:36sell0.05usdjpy113.8540.0000.0002018.11.28 10:25:06113.8560.000.000.00-0.09
161800812018.11.28 08:11:58buy stop0.06usdjpy114.8520.0000.0002018.11.28 10:25:18113.855cancelled
161806212018.11.28 09:15:55buy0.30gbpusd1.274820.000000.000002018.11.28 09:17:301.274930.000.000.003.30
161806232018.11.28 09:16:15sell stop0.30gbpusd1.274000.000000.000002018.11.28 09:17:351.27493cancelled
161806392018.11.28 09:17:44buy0.05gbpusd1.275140.000000.000002018.11.28 09:36:131.275230.000.000.000.45
161806402018.11.28 09:18:00sell stop0.05gbpusd1.274000.000000.000002018.11.28 09:36:181.27517cancelled
161808412018.11.28 09:36:07buy0.30gbpusd1.275430.000000.000002018.11.28 09:40:191.275480.000.000.001.50
161808572018.11.28 09:36:34sell stop0.30gbpusd1.274000.000000.000002018.11.28 09:40:251.27537cancelled
161809252018.11.28 09:40:43buy0.05gbpusd1.275690.000000.000002018.11.28 13:37:551.279090.000.000.0017.00
161809282018.11.28 10:16:59sell0.05gbpusd1.274000.000000.000002018.11.28 13:13:201.279090.000.000.00-25.45
161818512018.11.28 10:25:57sell0.10gbpusd1.273630.000000.000002018.11.28 19:03:411.279820.000.000.00-61.90
161818562018.11.28 10:26:54sell0.15gbpusd1.273700.000000.000002018.11.28 18:55:281.275520.000.000.00-27.30
161818612018.11.28 10:58:02buy0.15gbpusd1.275870.000000.000002018.11.28 13:09:021.279090.000.000.0048.30
161818802018.11.28 10:30:03sell0.20gbpusd1.274110.000000.000002018.12.03 16:20:591.272110.000.000.0040.00
161819222018.11.28 10:31:40sell0.15gbpusd1.273940.000000.000002018.11.28 13:08:521.279240.000.000.00-79.50
161819242018.11.28 10:58:02buy0.15gbpusd1.275870.000000.000002018.11.28 18:55:371.275300.000.000.00-8.55
161823762018.11.28 11:02:44sell0.20gbpusd1.275170.000000.000002018.11.28 12:28:011.277770.000.000.00-52.00
161823782018.11.28 11:03:01buy stop0.20gbpusd1.277320.000000.000002018.11.28 11:07:341.27593cancelled
161824362018.11.28 11:07:26buy0.20gbpusd1.276060.000000.000002018.11.28 12:28:061.277610.000.000.0031.00
161824502018.11.28 11:09:16buy0.10audusd0.723550.000000.000002018.11.28 11:50:590.723660.000.000.001.10
161824532018.11.28 11:09:41sell stop0.10audusd0.722000.000000.000002018.11.28 13:06:270.72370cancelled
161824542018.11.28 11:09:49buy0.10audusd0.723650.000000.000002018.11.28 14:13:450.723830.000.000.001.80
161824562018.11.28 11:09:54buy0.10audusd0.723640.000000.000002018.11.28 13:06:200.723710.000.000.000.70
161824622018.11.28 11:10:25sell stop0.10audusd0.722000.000000.000002018.11.28 11:51:040.72361cancelled
161824672018.11.28 11:10:35sell stop0.10audusd0.722000.000000.000002018.11.28 14:13:500.72380cancelled
161825122018.11.28 11:14:27buy0.10gbpusd1.276250.000000.000002018.11.28 11:48:291.276310.000.000.000.60
161825152018.11.28 11:14:44sell stop0.10gbpusd1.274000.000000.000002018.11.28 11:48:341.27635cancelled
161826332018.11.28 11:29:26buy0.10gbpusd1.276720.000000.000002018.11.28 13:06:031.279180.000.000.0024.60
161826352018.11.28 11:29:45sell stop0.10gbpusd1.274000.000000.000002018.11.28 13:06:311.27903cancelled
161837042018.11.28 13:14:06sell stop0.05gbpusd1.274000.000000.000002018.11.28 13:38:031.27919cancelled
161839192018.11.28 13:38:08balanceWithdrawal IND 2627916-100.00
161846272018.11.28 15:02:36buy0.01gbpusd1.279540.000000.000002018.11.28 19:03:311.279490.000.000.00-0.05
161847322018.11.28 15:18:03buy0.01gbpusd1.278880.000000.000002018.11.28 15:26:361.279290.000.000.000.41
161847852018.11.28 15:22:45sell0.01usdjpy113.8360.0000.0002018.11.28 19:02:27113.7540.000.000.000.72
161848192018.11.28 15:27:40buy0.05gbpusd1.279490.000000.000002018.11.28 19:04:591.279980.000.000.002.45
161848262018.11.28 15:28:04sell stop0.05gbpusd1.270000.000000.000002018.11.28 17:00:561.27815cancelled
161849082018.11.28 15:38:00buy0.01audusd0.724090.000000.000002018.11.28 16:33:040.723600.000.000.00-0.49
161849352018.11.28 15:40:42sell0.05usdjpy113.8210.0000.0002018.11.28 20:00:14113.7230.000.000.004.31
161851082018.11.28 15:59:13buy stop0.05usdjpy114.8210.0000.0002018.11.28 19:02:42113.753cancelled
161854952018.11.28 16:20:59buy0.05gbpusd1.277850.000000.000002018.11.28 16:32:171.278000.000.000.000.75
161855022018.11.28 16:21:36sell stop0.05gbpusd1.274000.000000.000002018.11.28 16:32:281.27787cancelled
161855572018.11.28 16:28:31sell0.01usdjpy113.8630.0000.0002018.11.28 19:01:46113.7830.000.000.000.70
161856892018.11.28 16:41:32sell0.01usdcad1.333090.000000.000002018.11.28 18:56:021.332560.000.000.000.40
161857362018.11.28 16:46:20buy0.05gbpusd1.277510.000000.000002018.11.28 17:00:241.277910.000.000.002.00
161857422018.11.28 16:46:46sell stop0.05gbpusd1.270000.000000.000002018.11.28 19:05:231.28020cancelled
161860052018.11.28 17:00:44buy0.01gbpusd1.278330.000000.000002018.11.28 19:01:371.278860.000.000.000.53
161861352018.11.28 17:12:36buy0.01gbpusd1.278040.000000.000002018.11.28 19:01:301.278670.000.000.000.63
161861452018.11.28 17:13:27sell0.01usdjpy113.8960.0000.0002018.11.28 19:00:46113.8730.000.000.000.20
161866222018.11.28 17:52:50sell stop0.03gbpusd1.270000.000000.000002018.11.28 19:05:131.28009cancelled
161869132018.11.28 18:07:30sell0.05usdjpy113.9680.0000.0002018.11.28 19:02:21113.7390.000.000.0010.07
161869172018.11.28 18:07:54sell0.01usdcad1.335330.000000.000002018.11.28 18:14:001.334780.000.000.000.41
161869202018.11.28 18:08:12buy stop0.05usdjpy114.8210.0000.0002018.11.28 20:00:22113.722cancelled
161872232018.11.28 18:44:04buy0.05gbpusd1.274640.000000.000002018.11.28 18:54:311.275140.000.000.002.50
161872272018.11.28 18:44:26sell stop0.05gbpusd1.270000.000000.000002018.11.28 19:03:571.27973cancelled
161879502018.11.28 19:05:18buy0.03gbpusd1.280290.000000.000002018.11.28 19:17:261.280400.000.000.000.33
161880052018.11.28 19:06:07buy0.03gbpusd1.279240.000000.000002018.11.28 19:16:531.280670.000.000.004.29
161884322018.11.28 19:06:38buy0.03gbpusd1.279240.000000.000002018.11.28 19:16:181.281130.000.000.005.67
161884542018.11.28 19:07:06sell stop0.09gbpusd1.270000.000000.000002018.11.28 19:16:251.28114cancelled
161917232018.11.28 19:29:22sell0.01usdcad1.327360.000000.000002018.11.28 19:54:241.326890.000.000.000.35
161917722018.11.28 19:31:16sell0.05usdjpy113.688114.534113.0002018.11.29 04:54:15113.4430.000.000.0010.80
161917742018.11.28 19:31:30buy stop0.05usdjpy114.8210.0000.0002018.11.28 20:13:32113.554cancelled
161918742018.11.28 19:35:45sell0.05usdjpy113.710114.517113.0002018.11.28 21:21:09113.5390.000.000.007.53
161918822018.11.28 19:35:57buy stop0.05usdjpy114.8210.0000.0002018.11.28 20:13:37113.549cancelled
161919782018.11.28 19:40:55sell0.05usdjpy113.709114.510113.0002018.11.28 20:33:27113.5290.000.000.007.93
161919802018.11.28 19:41:06buy stop0.05usdjpy114.8210.0000.0002018.11.28 20:13:42113.555cancelled
161920162018.11.28 19:44:37buy0.01gbpusd1.279860.000000.000002018.11.28 19:53:171.280870.000.000.001.01
161921322018.11.28 19:53:10buy0.03gbpusd1.280901.274441.288552018.11.28 20:09:481.282620.000.000.005.16
161921532018.11.28 19:53:53sell stop0.03gbpusd1.274440.000000.000002018.11.28 20:08:501.28258cancelled
161934012018.11.28 20:39:55sell0.01eurjpy129.1270.0000.0002018.11.29 02:03:11129.1030.000.000.000.21
161971062018.11.29 04:51:29sell0.01usdcad1.328160.000000.000002018.11.29 05:23:011.327880.000.000.000.21
161971232018.11.29 04:54:21sell0.01usdjpy113.413114.440113.0002018.11.29 05:22:37113.3910.000.000.000.19
161973102018.11.29 05:23:38buy0.01gbpusd1.283540.000000.000002018.11.29 07:35:491.284060.000.000.000.52
161973132018.11.29 05:24:00sell stop0.01gbpusd1.273360.000000.000002018.11.29 05:51:141.28308cancelled
161982232018.11.29 05:43:53sell0.01usdcad1.327640.000000.000002018.11.29 07:35:591.326950.000.000.000.52
161982542018.11.29 10:44:32buy0.02gbpusd1.279980.000000.000002018.11.30 11:03:291.280060.000.000.000.16
161982552018.11.29 11:04:12buy0.05gbpusd1.277980.000000.000002018.11.29 12:05:171.278020.000.000.000.20
161982642018.11.29 05:53:06sell stop0.08gbpusd1.270000.000000.000002018.11.29 10:46:411.27851cancelled
161982942018.11.29 06:03:52sell0.02usdcad1.326980.000000.000002018.11.29 08:55:461.326950.000.000.000.05
161982972018.11.29 06:04:16buy stop0.03usdcad1.332690.000000.000002018.11.29 09:09:141.32735cancelled
161994422018.11.29 08:45:08sell0.03eurgbp0.886580.000000.000002018.11.30 17:30:420.888850.000.000.00-8.68
161995362018.11.29 08:52:00buy0.01gbpusd1.283930.000000.000002018.11.29 08:54:301.284080.000.000.000.15
161995802018.11.29 08:53:37buy0.04gbpusd1.284310.000000.000002018.12.04 11:42:301.282970.000.000.00-5.36
161995822018.11.29 08:54:01sell stop0.05gbpusd1.274060.000000.000002018.11.29 08:54:341.28402cancelled
161995902018.11.29 08:54:52sell stop0.04gbpusd1.273990.000000.000002018.11.29 10:39:551.28164cancelled
161995982018.11.29 08:55:30sell0.03eurgbp0.886530.000000.000002018.11.30 17:06:480.890090.000.000.00-13.62
161996112018.11.29 08:57:28sell0.03eurgbp0.886360.000000.000002018.11.30 18:01:300.887400.000.000.00-3.98
161996132018.11.29 08:57:40sell0.01eurgbp0.886350.000000.000002018.11.30 17:06:530.890090.000.000.00-4.77
161996182018.11.29 08:58:24buy stop0.10eurgbp0.897770.000000.000002018.11.30 17:07:150.89015cancelled
161998162018.11.29 09:18:48buy0.01gbpusd1.283860.000000.000002018.12.04 11:42:031.283510.000.000.00-0.35
161998692018.11.29 09:29:26sell stop0.05gbpusd1.270000.000000.000002018.11.29 12:05:241.27805cancelled
162000012018.11.29 09:37:45sell0.01usdcad1.326390.000000.000002018.11.29 10:17:551.325830.000.000.000.42
162013042018.11.29 10:47:03sell stop0.07gbpusd1.270000.000000.000002018.11.30 11:03:361.28005cancelled
162023702018.11.29 12:03:29sell0.01usdcad1.328560.000000.000002018.11.29 14:28:001.327590.000.000.000.73
162029702018.11.29 12:57:54sell0.01audusd0.730960.000000.000002018.11.29 13:39:020.730770.000.000.000.19
162030662018.11.29 13:02:17sell0.05audusd0.730950.000000.000002018.11.29 13:40:030.730730.000.000.001.10
162030732018.11.29 13:02:37sell0.05audusd0.730890.000000.000002018.11.29 13:38:500.730750.000.000.000.70
162030892018.11.29 13:03:18buy stop0.11audusd0.733000.000000.000002018.11.29 13:39:130.73074cancelled
162034162018.11.29 13:39:38buy stop0.05audusd0.732920.000000.000002018.11.29 13:40:080.73076cancelled
162041862018.11.29 14:46:07buy0.01gbpusd1.276760.000000.000002018.11.29 16:22:301.277490.000.000.000.73
162048002018.11.29 15:33:00sell0.01usdcad1.326290.000000.000002018.11.29 15:44:121.326150.000.000.000.11
162049082018.11.29 15:39:57sell0.01usdcad1.325940.000000.000002018.11.30 16:44:341.332640.000.000.00-5.03
162051452018.11.29 15:59:58sell0.01eurjpy128.8680.0000.0002018.11.29 16:02:35128.8430.000.000.000.22
162052902018.11.29 16:09:38buy0.01gbpusd1.277130.000000.000002018.11.29 16:59:171.278100.000.000.000.97
162057592018.11.29 17:01:36sell0.01eurjpy128.9180.0000.0002018.11.29 17:05:13128.9110.000.000.000.06
162057632018.11.29 17:02:01sell0.01eurgbp0.890520.000000.000002018.11.29 18:31:370.889970.000.000.000.70
162058052018.11.29 17:04:54sell0.01eurgbp0.890580.000000.000002018.11.29 18:29:210.890540.000.000.000.05
162060042018.11.29 17:18:52sell0.01usdcad1.328210.000000.000002018.11.29 17:54:291.327750.000.000.000.35
162068302018.11.29 18:25:19buy0.01gbpusd1.277870.000000.000002018.11.29 18:29:111.278180.000.000.000.31
162068462018.11.29 18:26:23sell0.01eurgbp0.890560.000000.000002018.11.29 18:30:530.890190.000.000.000.48
162068512018.11.29 18:26:41buy0.01gbpusd1.278190.000000.000002018.11.29 18:31:451.278570.000.000.000.38
162068532018.11.29 18:26:48buy0.01gbpusd1.278170.000000.000002018.11.29 18:32:391.278750.000.000.000.58
162069322018.11.29 18:32:19sell0.01eurgbp0.889840.000000.000002018.11.30 11:00:280.889720.000.000.000.15
162069412018.11.29 18:32:44buy0.01gbpusd1.278970.000000.000002018.11.29 18:53:411.279120.000.000.000.15
162069632018.11.29 18:35:00sell0.01usdjpy113.4310.0000.0002018.11.29 18:52:55113.4220.000.000.000.08
162070032018.11.29 18:38:28buy0.01gbpusd1.278750.000000.000002018.11.29 18:53:021.279050.000.000.000.30
162123162018.11.30 11:03:56sell stop0.05gbpusd1.274000.000000.000002018.11.30 14:33:211.27597cancelled
162142492018.11.30 13:23:40sell0.05usdcad1.331071.331050.000002018.11.30 15:30:001.331210.000.000.00-0.53
162142502018.11.30 13:23:56buy stop0.05usdcad1.332350.000000.000002018.11.30 14:56:431.33033cancelled
162144922018.11.30 13:55:09balanceWithdrawal IND 2638551-30.00
162145932018.11.30 14:07:56buy0.05gbpusd1.275530.000000.000002018.11.30 14:33:161.275960.000.000.002.15
162145952018.11.30 14:08:16sell stop0.05gbpusd1.270000.000000.000002018.12.04 04:52:051.27370cancelled
162147492018.11.30 14:38:38buy0.01gbpusd1.276290.000000.000002018.11.30 18:36:071.276950.000.000.000.66
162154812018.11.30 15:47:03sell0.01usdcad1.330030.000000.000002018.11.30 16:15:081.329800.000.000.000.17
162155152018.11.30 15:53:05sell0.01usdcad1.329560.000000.000002018.11.30 16:44:281.332720.000.000.00-2.37
162155162018.11.30 15:53:21sell0.01usdcad1.329470.000000.000002018.11.30 16:44:181.332690.000.000.00-2.42
162155182018.11.30 15:53:54buy stop0.04usdcad1.332470.000000.000002018.11.30 16:18:211.33000cancelled
162156262018.11.30 16:05:47sell0.01usdjpy113.4860.0000.0002018.11.30 16:15:01113.4690.000.000.000.15
162156732018.11.30 16:10:01sell0.01usdchf0.997670.000000.000002018.11.30 16:44:390.998940.000.000.00-1.27
162157742018.11.30 16:19:11buy stop0.03usdcad1.333480.000000.000002018.11.30 16:44:231.33273cancelled
162157832018.11.30 16:20:15buy stop0.01usdchf1.000430.000000.000002018.11.30 17:08:290.99912cancelled
162168502018.11.30 17:08:49buy stop0.06eurgbp0.897000.000000.000002018.11.30 17:30:590.88884cancelled
162170452018.11.30 17:22:30buy0.05gbpusd1.274150.000000.000002018.11.30 17:24:441.274590.000.000.002.20
162170502018.11.30 17:23:03sell stop0.05gbpusd1.270370.000000.000002018.11.30 17:41:151.27552cancelled
162170592018.11.30 17:24:49buy0.01gbpusd1.274830.000000.000002018.11.30 17:30:541.275340.000.000.000.51
162171122018.11.30 17:31:16buy0.01gbpusd1.275370.000000.000002018.11.30 17:41:211.275640.000.000.000.27
162172612018.11.30 17:33:36buy0.01gbpusd1.275040.000000.000002018.11.30 17:40:431.275720.000.000.000.68
162175632018.11.30 17:54:31buy0.01gbpusd1.275770.000000.000002018.11.30 18:01:381.276220.000.000.000.45
162176252018.11.30 17:57:25buy0.01gbpusd1.275090.000000.000002018.11.30 17:59:291.275530.000.000.000.44
162177322018.11.30 17:57:36sell0.01usdcad1.329280.000000.000002018.11.30 17:59:341.329100.000.000.000.14
162177402018.11.30 17:57:50sell0.05usdcad1.329270.000000.000002018.11.30 17:59:211.329170.000.000.000.38
162183712018.11.30 18:32:30sell0.01usdcad1.329810.000000.000002018.11.30 18:48:421.329380.000.000.000.32
162185482018.11.30 18:53:51sell0.01usdjpy113.5450.0000.0002018.11.30 18:59:38113.5450.000.000.000.00
162185922018.11.30 18:59:11sell0.05usdjpy113.5290.0000.0002018.11.30 22:33:01113.5860.000.000.00-2.51
162185942018.11.30 18:59:32buy stop0.05usdjpy113.9990.0000.0002018.11.30 22:33:11113.586cancelled
162188502018.11.30 19:50:18sell0.01usdcad1.330270.000000.000002018.11.30 20:34:511.329960.000.000.000.23
162188822018.11.30 19:55:00sell0.01usdjpy113.6220.0000.0002018.11.30 21:44:47113.6260.000.000.00-0.04
162189062018.11.30 19:59:45buy0.01gbpusd1.275560.000000.000002018.12.03 03:18:081.276080.000.000.000.52
162190812018.11.30 20:08:46buy0.01gbpusd1.274520.000000.000002018.11.30 20:46:471.274760.000.000.000.24
162191142018.11.30 20:13:57buy0.05gbpusd1.274110.000000.000002018.11.30 20:30:501.274520.000.000.002.05
162191282018.11.30 20:17:16sell0.05usdjpy113.6620.0000.0002018.11.30 20:34:36113.6440.000.000.000.79
162192982018.11.30 20:41:31buy0.05gbpusd1.274650.000000.000002018.11.30 20:45:281.274710.000.000.000.30
162193012018.11.30 20:41:47sell0.01usdjpy113.6410.0000.0002018.11.30 21:10:06113.6380.000.000.000.03
162193222018.11.30 20:48:47buy0.01gbpusd1.274680.000000.000002018.11.30 20:51:521.274750.000.000.000.07
162193652018.11.30 21:04:35buy0.05gbpusd1.274310.000000.000002018.11.30 21:08:221.274420.000.000.000.55
162193772018.11.30 21:08:50buy0.01gbpusd1.274710.000000.000002018.12.03 01:58:411.274980.000.000.000.27
162194272018.11.30 21:28:15sell stop0.02gbpusd1.270000.000000.000002018.12.03 01:58:591.27503cancelled
162254552018.12.03 05:26:09sell0.01eurgbp0.888480.000000.000002018.12.03 10:10:110.886800.000.000.002.15
162255002018.12.03 05:43:41buy0.01usdcad1.322120.000000.000002018.12.04 11:48:141.316400.000.000.00-4.35
162255022018.12.03 05:44:00sell stop0.01usdcad1.320000.000000.000002018.12.03 06:04:391.32121cancelled
162256052018.12.03 06:04:29sell0.01usdcad1.321230.000000.000002018.12.04 11:48:181.316650.000.000.003.48
162260862018.12.03 07:44:21buy0.01gbpusd1.277360.000000.000002018.12.03 08:00:571.278080.000.000.000.72
162288892018.12.03 10:22:24buy0.01gbpusd1.280470.000000.000002018.12.04 11:08:551.279880.000.000.00-0.59
162289072018.12.03 10:23:53sell stop0.01gbpusd1.277420.000000.000002018.12.03 11:20:241.27792cancelled
162289642018.12.03 10:28:20buy0.01gbpusd1.280090.000000.000002018.12.04 11:08:321.279720.000.000.00-0.37
162298742018.12.03 11:20:42buy0.01gbpusd1.278200.000000.000002018.12.04 10:54:381.278180.000.000.00-0.02
162301442018.12.03 11:39:59sell0.01eurgbp0.888830.000000.000002018.12.05 13:07:270.888420.000.000.000.53
162302322018.12.03 11:48:47buy0.05gbpusd1.278260.000000.000002018.12.04 10:54:331.278080.000.000.00-0.90
162302362018.12.03 12:03:10sell0.05gbpusd1.277000.000000.000002018.12.03 12:07:021.276190.000.000.004.05
162304722018.12.03 12:07:29sell stop0.05gbpusd1.270000.000000.000002018.12.04 04:52:251.27373cancelled
162329172018.12.03 14:29:56sell stop0.03gbpusd1.261750.000000.000002018.12.04 10:55:201.27827cancelled
162342062018.12.04 19:03:43sell0.20gbpusd1.269960.000000.000002018.12.04 19:05:021.269140.000.000.0016.40
162382912018.12.03 20:10:43sell0.01eurgbp0.891260.000000.000002018.12.04 10:51:270.891310.000.000.00-0.07
162383492018.12.03 20:16:33sell0.01eurgbp0.891410.000000.000002018.12.03 22:00:260.891410.000.000.000.00
162383712018.12.03 20:17:55sell0.01eurgbp0.891380.000000.000002018.12.03 22:00:160.891340.000.000.000.05
162383752018.12.03 20:20:07buy0.20gbpusd1.273280.000000.000002018.12.03 20:27:041.273430.000.000.003.00
162383832018.12.03 20:21:47sell stop0.20gbpusd1.272000.000000.000002018.12.03 20:27:251.27337cancelled
162384052018.12.03 20:27:16buy0.05gbpusd1.273620.000000.000002018.12.04 04:51:561.273700.000.000.000.40
162384172018.12.03 20:27:55sell0.05eurgbp0.891290.000000.000002018.12.04 10:51:530.891220.000.000.000.45
162384512018.12.03 20:39:35buy0.05gbpusd1.273550.000000.000002018.12.04 04:51:511.273690.000.000.000.70
162387612018.12.03 21:52:10sell stop0.05gbpusd1.272100.000000.000002018.12.04 10:54:451.27820cancelled
162388932018.12.03 22:45:24sell stop0.05gbpusd1.272100.000000.000002018.12.04 11:42:091.28333cancelled
162399432018.12.04 00:00:06balanceDaily Fee #16104875-5.00
162399442018.12.04 00:00:06balanceDaily Fee #16104933-5.00
162460072018.12.04 10:55:47sell stop0.02gbpusd1.272180.000000.000002018.12.04 11:10:041.28044cancelled
162482222018.12.04 12:32:26sell0.01eurgbp0.889510.000000.000002018.12.04 12:46:050.889400.000.000.000.15
162496872018.12.04 14:42:03sell0.01eurgbp0.890600.000000.000002018.12.05 10:52:510.890370.000.000.000.29
162496932018.12.04 14:43:10buy0.01gbpusd1.280330.000000.000002018.12.04 14:50:151.280820.000.000.000.49
162501492018.12.04 15:35:46buy0.01gbpusd1.279060.000000.000002018.12.04 21:04:421.271960.000.000.00-7.10
162503172018.12.04 15:46:34buy0.01gbpusd1.278440.000000.000002018.12.04 21:04:331.271960.000.000.00-6.48
162506162018.12.04 15:59:07buy0.05gbpusd1.277950.000000.000002018.12.04 21:05:521.272050.000.000.00-29.50
162509912018.12.04 16:15:26buy0.05gbpusd1.277830.000000.000002018.12.04 21:03:431.272160.000.000.00-28.35
162509982018.12.04 16:16:39sell0.01eurgbp0.891740.000000.000002018.12.04 18:15:540.891600.000.000.000.18
162511412018.12.04 16:26:18sell stop0.10gbpusd1.275000.000000.000002018.12.04 16:39:151.27565cancelled
162513592018.12.04 19:03:43sell0.10gbpusd1.269960.000000.000002018.12.04 19:21:001.267980.000.000.0019.80
162515472018.12.04 16:51:03sell0.01eurgbp0.893030.000000.000002018.12.04 17:35:560.892640.000.000.000.50
162515552018.12.04 16:51:54buy0.20gbpusd1.274310.000000.000002018.12.04 16:52:391.274380.000.000.001.40
162515782018.12.04 16:53:09buy0.01gbpusd1.274570.000000.000002018.12.04 17:08:471.275780.000.000.001.21
162518872018.12.04 17:14:48buy0.05gbpusd1.275840.000000.000002018.12.04 21:03:341.272190.000.000.00-18.25
162521682018.12.04 17:28:05buy0.05gbpusd1.274350.000000.000002018.12.04 18:16:211.274530.000.000.000.90
162526312018.12.04 17:49:37sell0.20gbpusd1.271740.000000.000002018.12.04 19:03:441.269920.000.000.0036.40
162528262018.12.04 17:52:02sell stop0.10gbpusd1.271770.000000.000002018.12.04 18:16:341.27416cancelled
162534272018.12.04 19:03:43sell0.05gbpusd1.269960.000000.000002018.12.04 19:20:211.267990.000.000.009.85
162540252018.12.04 19:04:48sell0.20gbpusd1.269110.000000.000002018.12.04 19:08:061.268860.000.000.005.00
162541952018.12.04 19:10:14sell0.20gbpusd1.267980.000000.000002018.12.04 19:12:191.267850.000.000.002.60
162607462018.12.04 19:09:18sell0.20gbpusd1.268150.000000.000002018.12.04 19:10:561.267730.000.000.008.40
162609402018.12.04 19:16:11sell0.20gbpusd1.266880.000000.000002018.12.04 19:33:501.266760.000.000.002.40
162609642018.12.04 19:16:08sell0.20gbpusd1.267080.000000.000002018.12.04 19:16:211.266880.000.000.004.00
162611732018.12.04 19:16:25buy0.20gbpusd1.267270.000000.000002018.12.04 19:20:161.267820.000.000.0011.00
162611832018.12.04 19:16:42sell stop0.20gbpusd1.266090.000000.000002018.12.04 19:20:461.26776cancelled
162611922018.12.04 19:33:44sell0.20gbpusd1.266280.000000.000002018.12.06 15:06:571.276880.000.000.00-212.00
162612602018.12.04 19:33:44sell0.10gbpusd1.266300.000000.000002018.12.04 21:03:521.272260.000.000.00-59.60
162612682018.12.04 19:33:42sell0.05gbpusd1.266420.000000.000002018.12.04 21:05:571.272240.000.000.00-29.10
162645742018.12.04 19:34:18sell stop0.20gbpusd1.267800.000000.000002018.12.04 20:17:001.27165cancelled
162652622018.12.04 20:16:55sell0.20gbpusd1.271440.000000.000002018.12.05 04:31:441.270840.000.000.0012.00
162656322018.12.04 20:44:38sell0.01gbpusd1.271740.000000.000002018.12.04 21:04:521.272140.000.000.00-0.40
162656332018.12.04 20:44:45sell0.01gbpusd1.271800.000000.000002018.12.04 21:04:481.272160.000.000.00-0.36
162674592018.12.05 00:00:06balanceDaily Fee #16104875-5.00
162674602018.12.05 00:00:06balanceDaily Fee #16104933-5.00
162857382018.12.05 05:03:00sell0.20gbpusd1.270000.000000.000002018.12.05 05:04:411.269890.000.000.002.20
162906842018.12.05 05:06:36sell0.20gbpusd1.269400.000000.000002018.12.05 05:08:081.269340.000.000.001.20
162908742018.12.05 05:10:44sell0.20gbpusd1.268410.000000.000002018.12.05 05:11:031.268410.000.000.000.00
162909352018.12.05 05:11:25sell stop0.20gbpusd1.268700.000000.000002018.12.05 05:38:231.27040cancelled
162914042018.12.05 05:38:18sell0.20gbpusd1.270400.000000.000002018.12.05 07:21:241.269130.000.000.0025.40
162924382018.12.05 07:55:39sell0.20gbpusd1.268000.000000.000002018.12.05 08:03:091.267650.000.000.007.00
162930072018.12.05 08:07:02sell stop0.20gbpusd1.267550.000000.000002018.12.05 08:32:531.26912cancelled
162934042018.12.05 08:32:46sell0.20gbpusd1.269140.000000.000002018.12.06 13:57:171.274860.000.000.00-114.40
163016992018.12.05 16:16:06buy0.05gbpusd1.275160.000000.000002018.12.06 15:07:311.276790.000.000.008.15
163017062018.12.05 16:16:22sell stop0.05gbpusd1.270000.000000.000002018.12.05 17:00:081.27129cancelled
163027492018.12.05 17:00:03sell0.05gbpusd1.271310.000000.000002018.12.06 15:07:271.277020.000.000.00-28.55
163115872018.12.05 19:18:20sell0.05usdcad1.337990.000000.000002018.12.05 19:18:461.337640.000.000.001.31
163115912018.12.05 19:19:02sell0.01usdcad1.337370.000000.000002018.12.05 19:27:241.336840.000.000.000.40
163116642018.12.05 19:22:35sell0.01usdcad1.337050.000000.000002018.12.05 19:28:241.336810.000.000.000.18
163158732018.12.05 19:45:18sell0.01eurgbp0.890520.000000.000002018.12.05 20:09:590.890220.000.000.000.38
163158742018.12.05 19:45:35buy stop0.01eurgbp0.891820.000000.000002018.12.05 20:10:300.89020cancelled
163186212018.12.05 20:38:20sell0.05usdcad1.337470.000000.000002018.12.14 21:32:321.337680.000.000.00-0.78
163203672018.12.06 00:00:06balanceDaily Fee #16104875-5.00
163203682018.12.06 00:00:06balanceDaily Fee #16104933-5.00
163286242018.12.06 05:10:52buy0.05usdcad1.339520.000000.000002018.12.06 18:52:251.341960.000.000.009.09
163346172018.12.06 11:13:44buy0.01gbpusd1.272640.000000.000002018.12.06 11:26:391.273070.000.000.000.43
163347322018.12.06 11:22:01buy0.05gbpusd1.272980.000000.000002018.12.06 11:38:541.274780.000.000.009.00
163349112018.12.06 11:33:24buy0.05gbpusd1.273600.000000.000002018.12.06 12:08:471.273920.000.000.001.60
163349292018.12.06 11:34:28sell stop0.10gbpusd1.271110.000000.000002018.12.06 11:39:051.27467cancelled
163350632018.12.06 11:39:29sell stop0.05gbpusd1.270000.000000.000002018.12.06 13:52:031.27483cancelled
163351832018.12.06 11:46:22buy0.05gbpusd1.273900.000000.000002018.12.06 13:51:561.274770.000.000.004.35
163351912018.12.06 11:46:46sell stop0.05gbpusd1.271110.000000.000002018.12.06 12:08:541.27394cancelled
163384332018.12.06 14:12:34sell0.01usdcad1.341830.000000.000002018.12.06 16:20:341.341450.000.000.000.28
163431652018.12.06 16:24:07sell0.01eurgbp0.891440.000000.000002018.12.06 18:03:030.890660.000.000.001.00
163445532018.12.06 16:38:58sell0.01usdcad1.341230.000000.000002018.12.06 19:28:541.339930.000.000.000.97
163461782018.12.06 17:43:30sell0.01usdcad1.341920.000000.000002018.12.06 18:53:401.341750.000.000.000.13
163475562018.12.06 18:53:30buy stop0.05usdcad1.344730.000000.000002018.12.06 18:55:151.34104cancelled
163475782018.12.06 18:55:08buy0.05usdcad1.341200.000000.000002018.12.06 18:57:241.341490.000.000.001.08
163475792018.12.06 18:55:20sell0.01usdcad1.340740.000000.000002018.12.06 19:29:051.339960.000.000.000.58
163476462018.12.06 18:57:50buy stop0.05usdcad1.345430.000000.000002018.12.06 19:06:541.34141cancelled
163478402018.12.06 19:06:49buy0.05usdcad1.341390.000000.000002018.12.14 21:32:391.337350.000.000.00-15.10
163557212018.12.07 09:49:05buy0.01gbpusd1.277020.000000.000002018.12.07 15:31:121.278220.000.000.001.20
163557612018.12.07 09:57:30balanceWithdrawal IND 2680382-25.00
163557762018.12.07 09:59:25sell stop0.01gbpusd1.257330.000000.000002018.12.07 15:31:171.27827cancelled
163615782018.12.07 16:37:39buy0.01gbpusd1.275290.000000.000002018.12.07 16:50:401.275520.000.000.000.23
163621762018.12.07 16:52:54buy0.01gbpusd1.275560.000000.000002019.01.09 21:25:511.279290.000.000.003.73
163633962018.12.07 18:19:11sell0.01eurgbp0.893200.000000.000002019.01.04 18:28:030.897200.000.000.00-5.08
163635022018.12.07 18:31:08sell0.01eurgbp0.893760.908950.890002018.12.13 15:52:220.895860.000.000.00-2.66
163642782018.12.07 19:59:50sell stop0.01gbpusd1.262910.000000.000002018.12.10 06:46:401.27414cancelled
163645252018.12.10 13:40:44buy0.02eurgbp0.900090.000000.000002018.12.11 12:26:390.901650.000.000.003.94
163716072018.12.10 06:46:34sell0.01gbpusd1.274140.000000.000002018.12.10 09:14:011.273590.000.000.000.55
163729372018.12.10 09:14:28sell stop0.01gbpusd1.265210.000000.000002018.12.10 12:37:401.27139cancelled
163759902018.12.10 12:37:33sell0.01gbpusd1.271070.000000.000002018.12.10 14:15:351.266810.000.000.004.26
163776522018.12.10 17:51:29sell0.01gbpusd1.259700.000000.000002018.12.11 03:24:431.257190.000.000.002.51
163883512018.12.11 03:25:17sell stop0.01gbpusd1.252420.000000.000002018.12.11 05:44:511.25722cancelled
163889892018.12.11 05:44:44sell0.01gbpusd1.257230.000000.000002018.12.11 22:34:321.252270.000.000.004.96
163910272018.12.11 10:16:48buy0.01gbpusd1.258680.000000.000002018.12.11 12:25:301.262330.000.000.003.65
163910292018.12.11 10:17:15sell stop0.01gbpusd1.255540.000000.000002018.12.11 12:25:361.26233cancelled
163928082018.12.11 12:27:07buy stop0.02eurgbp0.909030.000000.000002018.12.13 15:52:280.89584cancelled
164026172018.12.11 23:02:50buy0.01gbpusd1.250060.000000.000002018.12.12 03:44:281.250500.000.000.000.44
164026192018.12.11 23:03:02sell0.01eurgbp0.905710.000000.000002018.12.12 07:06:560.905640.000.000.000.09
164026272018.12.11 23:04:32sell stop0.02gbpusd1.240000.000000.000002018.12.12 10:33:251.25280cancelled
164027102018.12.11 23:07:23buy0.05gbpusd1.248380.000000.000002018.12.11 23:43:131.248770.000.000.001.95
164027192018.12.11 23:08:01sell stop0.05gbpusd1.245130.000000.000002018.12.11 23:43:191.24875cancelled
164028802018.12.11 23:43:27buy0.01gbpusd1.248980.000000.000002018.12.12 02:06:441.249480.000.000.000.50
164079122018.12.12 10:33:46sell stop0.01gbpusd1.247670.000000.000002018.12.12 12:56:031.25356cancelled
164079422018.12.12 10:35:11buy0.01gbpusd1.252720.000000.000002018.12.12 12:55:551.253550.000.000.000.83
164079452018.12.12 10:35:32sell stop0.01gbpusd1.254140.000000.000002018.12.14 14:08:471.25618cancelled
164374452018.12.14 04:43:14buy0.01nzdusd0.680360.000000.000002018.12.14 14:09:010.678970.000.000.00-1.39
164374542018.12.14 04:44:53sell stop0.01nzdusd0.675450.000000.000002018.12.14 14:11:110.67899cancelled
164376742018.12.14 06:08:21buy0.01gbpusd1.263340.000000.000002018.12.18 13:33:291.268320.000.000.004.98
164376762018.12.14 08:46:01sell0.01gbpusd1.260250.000000.000002018.12.14 08:51:121.260850.000.000.00-0.60
164385422018.12.14 08:51:33sell stop0.01gbpusd1.255120.000000.000002018.12.14 14:08:521.25617cancelled
164388182018.12.14 09:15:12balanceWithdrawal IND 2718400-40.00
164433392018.12.14 12:17:31buy0.05gbpusd1.259750.000000.000002018.12.18 13:27:391.268420.000.000.0043.35
164433472018.12.14 13:28:25sell0.05gbpusd1.257440.000000.000002018.12.18 13:27:321.268560.000.000.00-55.60
164446382018.12.14 14:08:34sell0.01gbpusd1.256200.000000.000002019.01.15 18:48:111.276280.000.000.00-20.08
164446392018.12.14 14:08:40sell0.01gbpusd1.256170.000000.000002018.12.17 07:47:151.258320.000.000.00-2.15
164446512018.12.14 14:11:06buy0.01eurgbp0.898840.000000.000002018.12.18 18:11:310.898900.000.000.000.08
164499942018.12.15 00:00:06balanceDaily Fee #16363396-0.10
164532852018.12.17 07:47:35sell stop0.01gbpusd1.250000.000000.000002018.12.17 21:10:221.26254cancelled
164600222018.12.17 14:48:08balanceWithdrawal IND 2729823-7.00
164661722018.12.17 21:10:08sell0.01gbpusd1.262580.000000.000002018.12.18 05:54:361.263070.000.000.00-0.49
164675202018.12.18 00:00:07balanceDaily Fee #16363396-0.10
164679752018.12.18 00:00:07balanceDaily Fee #16362176-0.25
164701432018.12.18 05:54:50buy0.01gbpusd1.263010.000000.000002018.12.18 10:12:391.265840.000.000.002.83
164701492018.12.18 05:55:31sell stop0.02gbpusd1.260010.000000.000002018.12.18 05:58:251.26304cancelled
164702312018.12.18 05:58:15buy0.01gbpusd1.263390.000000.000002018.12.18 13:26:431.268120.000.000.004.73
164702352018.12.18 05:58:44sell stop0.03gbpusd1.260000.000000.000002018.12.18 10:12:441.26581cancelled
164718412018.12.18 09:24:42buy0.01gbpusd1.262530.000000.000002018.12.18 10:12:081.265790.000.000.003.26
164719482018.12.18 09:35:38buy0.04gbpusd1.262920.000000.000002018.12.18 09:51:021.263610.000.000.002.76
164719502018.12.18 09:36:09sell stop0.04gbpusd1.260000.000000.000002018.12.18 09:51:081.26364cancelled
164733122018.12.18 10:13:10sell stop0.01gbpusd1.260130.000000.000002018.12.18 13:28:501.26832cancelled
164753142018.12.18 11:15:51buy0.01gbpusd1.264140.000000.000002018.12.18 13:26:471.268150.000.000.004.01
164753152018.12.18 11:15:57buy0.01gbpusd1.264150.000000.000002018.12.18 13:27:231.268260.000.000.004.11
164753172018.12.18 11:16:09sell stop0.01gbpusd1.260130.000000.000002018.12.18 13:27:471.26857cancelled
164753212018.12.18 11:16:18sell stop0.01gbpusd1.260130.000000.000002018.12.18 13:27:521.26856cancelled
164792002018.12.18 13:51:43balanceWithdrawal IND 2735223-30.00
164885202018.12.18 16:42:38buy0.01gbpusd1.263990.000000.000002018.12.19 03:54:261.266290.000.000.002.30
164885262018.12.18 16:42:53sell stop0.01gbpusd1.255550.000000.000002018.12.19 03:54:371.26629cancelled
164898872018.12.18 18:11:51buy stop0.01eurgbp0.908930.000000.000002018.12.20 18:05:590.90318cancelled
164950162018.12.19 00:00:06balanceDaily Fee #16363396-0.10
164954972018.12.19 00:00:07balanceDaily Fee #16362176-0.25
165089342018.12.19 08:58:14buy0.01gbpusd1.266270.000000.000002018.12.20 19:21:041.266410.000.000.000.14
165089362018.12.19 08:58:34sell stop0.01gbpusd1.260000.000000.000002018.12.19 14:14:031.26406cancelled
165136602018.12.19 11:48:10buy0.01gbpusd1.266240.000000.000002018.12.20 19:18:001.266730.000.000.000.49
165136622018.12.19 11:48:30buy0.01gbpusd1.266330.000000.000002018.12.24 04:27:511.266450.000.000.000.12
165136652018.12.19 11:48:47sell stop0.01gbpusd1.260000.000000.000002018.12.19 14:14:081.26404cancelled
165136672018.12.19 11:48:59sell stop0.01gbpusd1.260000.000000.000002018.12.19 14:14:121.26406cancelled
165207772018.12.19 14:13:50sell0.03gbpusd1.264050.000000.000002018.12.19 21:13:251.262770.000.000.003.84
165236072018.12.19 15:59:10balanceWithdrawal IND 2741905-8.00
165351462018.12.20 00:00:06balanceDaily Fee #16363396-0.10
165355742018.12.20 00:00:07balanceDaily Fee #16362176-0.25
165415322018.12.20 07:04:23sell0.03gbpusd1.263010.000000.000002018.12.21 20:16:341.262590.000.000.001.26
165525022018.12.20 13:23:13sell0.01eurgbp0.902830.000000.900002018.12.20 18:18:560.902420.000.000.000.52
165537802018.12.20 14:32:26sell0.01eurgbp0.903540.000000.000002018.12.20 18:05:520.903160.000.000.000.49
165540402018.12.20 14:54:38sell0.01eurgbp0.903550.000000.000002018.12.20 17:55:230.903320.000.000.000.30
165557522018.12.20 16:36:26buy stop0.03eurgbp0.908130.000000.000002018.12.20 17:55:320.90332cancelled
165566512018.12.20 17:07:43sell0.01gbpusd1.265260.000000.000002018.12.20 17:16:071.265080.000.000.000.18
165566612018.12.20 17:08:08buy stop0.01gbpusd1.269990.000000.000002018.12.20 17:16:161.26523cancelled
165577642018.12.20 17:37:54buy0.01usdjpy111.6920.0000.0002018.12.20 17:57:51111.6970.000.000.000.04
165577722018.12.20 17:38:12sell stop0.01usdjpy111.4550.0000.0002018.12.20 17:57:55111.689cancelled
165586422018.12.20 17:55:51buy stop0.02eurgbp0.908350.000000.000002018.12.20 18:19:010.90236cancelled
165593012018.12.20 18:36:17sell0.01eurgbp0.902820.000000.000002018.12.21 11:31:520.902350.000.000.000.60
165606482018.12.20 19:14:21sell0.01usdcad1.351930.000000.000002018.12.20 19:58:401.351400.000.000.000.39
165607532018.12.20 19:14:35sell0.01eurgbp0.904270.000000.000002018.12.20 20:05:200.903930.000.000.000.43
165611932018.12.20 19:18:40buy stop0.01gbpusd1.269990.000000.000002018.12.21 02:45:351.26673cancelled
165614122018.12.20 19:21:16buy stop0.01gbpusd1.269990.000000.000002018.12.20 21:46:041.26749cancelled
165623572018.12.20 19:55:13sell0.05usdcad1.351610.000000.000002018.12.20 19:58:481.351460.000.000.000.55
165641012018.12.20 21:04:48sell0.05usdcad1.352440.000000.000002018.12.20 21:09:131.352150.000.000.001.07
165641422018.12.20 21:07:14sell0.05usdcad1.352180.000001.350002018.12.20 21:19:131.352060.000.000.000.44
165650622018.12.20 21:46:15buy0.01gbpusd1.267490.000000.000002018.12.24 09:11:451.267400.000.000.00-0.09
165664312018.12.21 00:00:06balanceDaily Fee #16363396-0.10
165667782018.12.21 00:00:07balanceDaily Fee #16362176-0.25
165677902018.12.21 02:45:30buy0.01gbpusd1.266710.000000.000002018.12.24 05:20:081.267380.000.000.000.67
165685212018.12.21 05:30:34buy0.01gbpusd1.266040.000000.000002018.12.21 10:21:141.269080.000.000.003.04
165685222018.12.21 05:30:55sell stop0.01gbpusd1.263000.000000.000002018.12.21 11:12:551.26643cancelled
165685542018.12.21 05:37:35buy0.01usdjpy111.3600.0000.0002018.12.21 05:39:23111.3670.000.000.000.06
165685592018.12.21 05:38:19sell stop0.01usdjpy111.1110.0000.0002018.12.21 05:39:28111.368cancelled
165689742018.12.21 06:39:46buy stop0.02eurgbp0.910000.000000.000002018.12.21 11:12:500.90291cancelled
165696842018.12.21 08:21:18sell0.01eurgbp0.904140.000000.000002018.12.21 11:12:410.902910.000.000.001.56
165751022018.12.21 13:05:08balanceWithdrawal IND 2754570-22.00
165789532018.12.21 17:03:13sell0.01usdcad1.355780.000000.000002018.12.21 17:22:571.352610.000.000.002.34
165816492018.12.21 19:06:36buy0.01eurgbp0.899780.000000.000002018.12.24 12:21:340.900730.000.000.001.20
165833282018.12.21 20:16:55sell stop0.03gbpusd1.260000.000000.000002018.12.21 20:34:591.26411cancelled
165834472018.12.21 20:34:51sell0.03gbpusd1.264040.000000.000002018.12.24 13:48:041.264820.000.000.00-2.34
165855892018.12.22 00:00:06balanceDaily Fee #16363396-0.10
165859932018.12.22 00:00:06balanceDaily Fee #16362176-0.25
165888982018.12.24 04:11:06sell0.01usdcad1.357710.000000.000002018.12.24 04:28:531.357500.000.000.000.15
165889972018.12.24 04:28:40buy stop0.01gbpusd1.269990.000000.000002018.12.24 13:48:221.26487cancelled
165894262018.12.24 05:20:44buy stop0.01gbpusd1.269900.000000.000002018.12.24 13:48:191.26487cancelled
165908452018.12.24 09:11:55buy stop0.01gbpusd1.269900.000000.000002018.12.24 13:48:131.26488cancelled
165936182018.12.24 12:21:56buy stop0.01eurgbp0.908990.000000.000002018.12.24 16:08:330.89976cancelled
165961462018.12.24 15:44:39sell0.01usdcad1.359220.000000.000002018.12.24 17:41:181.357560.000.000.001.22
165961522018.12.24 15:45:03buy stop0.01usdcad1.368820.000000.000002018.12.24 17:41:231.35756cancelled
165967292018.12.24 16:08:28buy0.01eurgbp0.899760.000000.000002018.12.26 18:36:120.899980.000.000.000.28
166002012018.12.24 19:36:15sell0.01usdcad1.359290.000000.000002018.12.26 18:36:231.358560.000.000.000.54
166002032018.12.24 19:37:07buy stop0.01usdcad1.365920.000000.000002018.12.26 18:36:161.35855cancelled
166015942018.12.25 00:00:07balanceDaily Fee #16363396-0.10
166020702018.12.25 00:00:08balanceDaily Fee #16362176-0.25
166020882018.12.25 00:00:08balanceDaily Fee #16444638-0.25
166035462018.12.26 00:00:07balanceDaily Fee #16363396-0.10
166040802018.12.26 00:00:07balanceDaily Fee #16362176-0.25
166040982018.12.26 00:00:07balanceDaily Fee #16444638-0.25
166068382018.12.26 08:35:18balanceWithdrawal IND 2769977-8.00
166133292018.12.26 16:49:46sell0.02usdcad1.359760.000000.000002018.12.26 17:16:441.359330.000.000.000.63
166133322018.12.26 16:50:15buy stop0.02usdcad1.364770.000000.000002018.12.26 17:16:491.35920cancelled
166139382018.12.26 17:18:04sell0.01usdcad1.358750.000000.000002018.12.26 17:18:571.359020.000.000.00-0.20
166139412018.12.26 17:18:20buy stop0.01usdcad1.365920.000000.000002018.12.26 17:19:131.35901cancelled
166151532018.12.26 18:37:26buy stop0.01eurgbp0.908930.000000.000002018.12.31 04:41:360.90149cancelled
166185522018.12.26 21:05:31buy0.01gbpusd1.264890.000000.000002018.12.27 05:41:171.265650.000.000.000.76
166185542018.12.26 21:05:54sell stop0.01gbpusd1.260000.000000.000002018.12.27 05:41:211.26566cancelled
166213152018.12.27 00:00:06balanceDaily Fee #16363396-0.10
166218202018.12.27 00:00:07balanceDaily Fee #16362176-0.25
166218372018.12.27 00:00:07balanceDaily Fee #16444638-0.25
166252982018.12.27 06:41:27sell0.01usdcad1.358570.000000.000002019.01.02 18:20:311.358690.000.000.00-0.09
166253492018.12.27 06:56:41buy0.01usdcad1.359160.000000.000002018.12.27 12:03:481.362720.000.000.002.61
166315122018.12.27 12:04:21buy stop0.01usdcad1.374440.000000.000002018.12.31 04:41:151.36335cancelled
166315662018.12.27 12:09:32sell0.04usdcad1.361960.000000.000002018.12.27 12:42:561.361420.000.000.001.59
166315712018.12.27 12:09:56buy stop0.04usdcad1.363170.000000.000002018.12.27 12:43:001.36142cancelled
166361872018.12.27 15:39:23sell0.01usdcad1.362280.000000.000002018.12.28 02:38:271.361860.000.000.000.31
166361892018.12.27 15:39:33buy stop0.01usdcad1.367770.000000.000002018.12.28 02:38:331.36186cancelled
166382562018.12.27 16:29:00sell0.01eurgbp0.901480.000000.000002018.12.28 18:01:440.901600.000.000.00-0.15
166382602018.12.27 16:29:12buy stop0.01eurgbp0.908930.000000.000002018.12.27 16:59:520.90431cancelled
166384322018.12.27 16:38:09balanceWithdrawal IND 2777390-8.00
166393092018.12.27 16:59:14buy0.01eurgbp0.903580.000000.000002018.12.27 19:47:010.904540.000.000.001.22
166459912018.12.27 19:48:04buy stop0.01eurgbp0.907770.000000.000002018.12.28 18:01:500.90160cancelled
166494252018.12.28 00:00:07balanceDaily Fee #16363396-0.10
166498992018.12.28 00:00:07balanceDaily Fee #16362176-0.25
166499162018.12.28 00:00:07balanceDaily Fee #16444638-0.25
166614162018.12.28 15:51:06balanceWithdrawal IND 2783057-7.00
166631252018.12.28 17:37:06sell0.01usdcad1.365270.000000.000002018.12.28 17:48:181.364360.000.000.000.67
166635622018.12.28 18:13:50sell0.01usdcad1.364220.000000.000002018.12.28 18:47:121.362070.000.000.001.58
166662752018.12.29 00:00:07balanceDaily Fee #16363396-0.10
166667602018.12.29 00:00:07balanceDaily Fee #16362176-0.25
166667732018.12.29 00:00:07balanceDaily Fee #16444638-0.25
166696482018.12.31 04:41:07buy0.01usdcad1.363350.000000.000002018.12.31 16:27:371.363680.000.000.000.24
166696562018.12.31 04:41:32buy0.01eurgbp0.901490.000000.000002019.01.04 18:27:590.896790.000.000.00-5.98
166696762018.12.31 04:48:23sell0.01usdcad1.362490.000000.000002018.12.31 04:59:561.362490.000.000.000.00
166696782018.12.31 04:48:40buy stop0.01usdcad1.363740.000000.000002018.12.31 05:00:011.36249cancelled
166697792018.12.31 05:11:45buy0.01gbpusd1.268980.000000.000002018.12.31 05:34:261.268990.000.000.000.01
166697882018.12.31 05:12:12sell stop0.01gbpusd1.260000.000000.000002018.12.31 05:34:311.26900cancelled
166698202018.12.31 05:19:52sell0.01usdjpy110.4250.0000.0002018.12.31 05:44:51110.4040.000.000.000.19
166698222018.12.31 05:20:19buy stop0.01usdjpy110.5550.0000.0002018.12.31 05:44:56110.404cancelled
166746092018.12.31 07:44:29buy0.01xauusd1278.980.001281.812018.12.31 08:15:081279.100.000.000.000.12
166755952018.12.31 09:30:18balanceWithdrawal IND 2787803-7.00
166755962018.12.31 09:30:31buy0.01gbpusd1.269700.000000.000002018.12.31 09:34:081.269840.000.000.000.14
166756022018.12.31 09:30:45sell stop0.01gbpusd1.264440.000000.000002018.12.31 09:34:121.26984cancelled
166774692018.12.31 10:45:56buy0.01eurusd1.143660.000000.000002018.12.31 12:40:541.144700.000.000.001.04
166774862018.12.31 10:47:46sell stop0.01eurusd1.140000.000000.000002018.12.31 13:04:471.14488cancelled
166778212018.12.31 11:15:40buy0.01eurusd1.143980.000000.000002018.12.31 12:41:011.144680.000.000.000.70
166778252018.12.31 11:15:45buy0.01eurusd1.143990.000000.000002018.12.31 12:53:311.144540.000.000.000.55
166778262018.12.31 11:16:07sell stop0.01eurusd1.142220.000000.000002018.12.31 16:42:481.14436cancelled
166778272018.12.31 11:16:17sell stop0.01eurusd1.140000.000000.000002018.12.31 12:41:071.14469cancelled
166783462018.12.31 12:01:32buy0.01eurusd1.143890.000000.000002018.12.31 13:04:411.144930.000.000.001.04
166791782018.12.31 12:45:39buy0.01eurusd1.145170.000000.000002018.12.31 18:58:041.145520.000.000.000.35
166804642018.12.31 13:52:14buy0.01eurusd1.145460.000000.000002019.01.02 14:08:261.142480.000.000.00-2.98
166804662018.12.31 13:52:29sell stop0.01eurusd1.142220.000000.000002018.12.31 16:42:221.14433cancelled
166836802018.12.31 16:27:59buy stop0.01usdcad1.369990.000000.000002019.01.02 07:47:461.35976cancelled
166839662018.12.31 16:42:16sell0.01eurusd1.144340.000000.000002019.01.02 14:08:221.142680.000.000.001.66
166839692018.12.31 16:42:44sell0.01eurusd1.144390.000000.000002018.12.31 18:04:011.143830.000.000.000.56
166887842019.01.01 00:00:20balanceDaily Fee #16363396-0.10
166893342019.01.01 00:00:20balanceDaily Fee #16362176-0.25
166893392019.01.01 00:00:20balanceDaily Fee #16444638-0.25
166911892019.01.02 00:00:07balanceDaily Fee #16363396-0.10
166917662019.01.02 00:00:07balanceDaily Fee #16362176-0.25
166917712019.01.02 00:00:07balanceDaily Fee #16444638-0.25
166947542019.01.02 07:47:41buy0.01usdcad1.359760.000000.000002019.01.02 12:08:321.361930.000.000.001.59
166957362019.01.02 08:08:55buy0.01gbpusd1.276390.000000.000002019.01.02 08:11:241.276950.000.000.000.56
166957432019.01.02 08:09:17sell stop0.01gbpusd1.270000.000000.000002019.01.02 08:11:291.27693cancelled
166967432019.01.02 08:36:04balanceWithdrawal IND 2803127-8.00
166968532019.01.02 08:46:06buy0.01gbpusd1.276740.000000.000002019.01.16 02:18:281.284850.000.000.008.11
166968542019.01.02 10:32:34sell0.01gbpusd1.270000.000000.000002019.01.02 12:02:261.268910.000.000.001.09
166977972019.01.02 09:36:08buy0.01audusd0.703640.000000.000002019.01.02 14:07:450.700660.000.000.00-2.98
166994722019.01.02 10:29:22sell stop0.01audusd0.690000.000000.000002019.01.02 10:33:000.70093cancelled
167000792019.01.02 10:32:54sell0.01audusd0.700930.000000.000002019.01.02 14:07:400.700860.000.000.000.07
167033922019.01.02 12:02:50sell stop0.01gbpusd1.260890.000000.000002019.01.02 13:27:221.26636cancelled
167035962019.01.02 12:08:48buy stop0.01usdcad1.368880.000000.000002019.01.02 18:20:361.35865cancelled
167046662019.01.02 13:03:24buy0.05gbpusd1.267450.000000.000002019.01.02 14:07:191.266250.000.000.00-6.00
167046692019.01.02 13:08:35sell0.05gbpusd1.266620.000000.000002019.01.02 14:06:041.266390.000.000.001.15
167050822019.01.02 13:27:18sell0.01gbpusd1.266310.000000.000002019.01.02 14:12:571.266540.000.000.00-0.23
167054692019.01.02 13:55:02sell0.01xauusd1286.430.000.002019.01.02 14:02:451285.920.000.000.000.51
167054702019.01.02 13:55:24buy stop0.01xauusd1292.430.000.002019.01.02 14:02:501285.92cancelled
167057222019.01.02 14:17:41sell0.01gbpusd1.265680.000000.000002019.01.02 16:01:121.261660.000.000.004.02
167120032019.01.02 16:26:00sell0.01gbpusd1.260000.000000.000002019.01.02 18:32:091.259100.000.000.000.90
167215712019.01.03 00:00:07balanceDaily Fee #16363396-0.10
167219382019.01.03 00:00:07balanceDaily Fee #16362176-0.25
167219422019.01.03 00:00:07balanceDaily Fee #16444638-0.25
167365252019.01.03 11:55:42sell0.01audusd0.696150.000000.000002019.01.04 05:40:400.702740.000.000.00-6.59
167365282019.01.03 11:55:58buy stop0.01audusd0.699990.000000.000002019.01.03 15:49:310.69795cancelled
167365352019.01.03 11:57:33sell0.01usdchf0.986390.000000.000002019.01.04 05:40:310.987190.000.000.00-0.81
167365392019.01.03 13:53:34buy0.01usdchf0.989360.000000.000002019.01.04 05:40:270.987030.000.000.00-2.36
167423032019.01.03 15:49:26buy0.01audusd0.697950.000000.000002019.01.04 05:40:360.702540.000.000.004.59
167482732019.01.04 00:00:07balanceDaily Fee #16363396-0.10
167485112019.01.04 00:00:07balanceDaily Fee #16362176-0.25
167485142019.01.04 00:00:07balanceDaily Fee #16444638-0.25
167674972019.01.04 16:30:27sell0.01audusd0.703750.000000.000002019.01.04 18:27:190.709640.000.000.00-5.89
167675412019.01.04 17:22:34buy0.01audusd0.705550.000000.000002019.01.04 18:27:150.709440.000.000.003.89
167804772019.01.05 00:00:06balanceDaily Fee #16362176-0.25
167804802019.01.05 00:00:06balanceDaily Fee #16444638-0.25
167970732019.01.07 16:44:27sell0.01eurjpy124.2370.0000.0002019.01.11 20:28:49124.4830.000.000.00-2.27
167985332019.01.07 17:28:10buy stop0.01eurjpy125.0520.0000.0002019.01.08 04:58:51124.506cancelled
168034922019.01.08 00:00:07balanceDaily Fee #16362176-0.25
168034952019.01.08 00:00:07balanceDaily Fee #16444638-0.25
168060882019.01.08 04:58:46buy0.01eurjpy124.5150.0000.0002019.01.09 02:10:46124.5490.000.000.000.31
168137312019.01.08 13:00:43sell0.01audcad0.945800.000000.000002019.01.09 16:41:060.950200.000.000.00-3.32
168137342019.01.08 13:01:32buy stop0.01audcad0.950150.000000.000002019.01.08 14:16:510.94912cancelled
168148682019.01.08 14:16:47buy0.01audcad0.949110.000000.000002019.01.09 16:41:100.949640.000.000.000.41
168230362019.01.09 00:00:07balanceDaily Fee #16362176-0.25
168230392019.01.09 00:00:07balanceDaily Fee #16444638-0.25
168249142019.01.09 02:17:18buy0.01eurjpy124.7020.0000.0002019.01.11 20:28:44124.4590.000.000.00-2.24
168335492019.01.09 12:51:14buy0.01audusd0.716420.716230.719992019.01.09 16:40:330.718050.000.000.001.63
168335552019.01.09 12:51:51sell stop0.01audusd0.714330.000000.000002019.01.09 15:57:370.71684cancelled
168456412019.01.09 21:26:45buy stop0.01gbpusd1.282440.000000.000002019.01.10 09:14:451.27704cancelled
168478072019.01.10 00:00:08balanceDaily Fee #16444638-0.25
168527842019.01.10 09:14:36buy0.01gbpusd1.277000.000000.000002019.01.10 17:56:401.277470.000.000.000.47
168593772019.01.10 16:35:57sell0.01gbpusd1.276010.000001.270002019.01.10 17:03:551.275460.000.000.000.55
168593792019.01.10 16:36:17buy stop0.01gbpusd1.278880.000000.000002019.01.10 17:04:041.27551cancelled
168605382019.01.10 17:58:03buy stop0.01gbpusd1.279990.000000.000002019.01.10 19:18:551.27598cancelled
168614982019.01.10 19:18:46buy0.01gbpusd1.276060.000000.000002019.01.15 15:10:201.282890.000.000.006.83
168658212019.01.11 00:00:07balanceDaily Fee #16444638-0.25
168658462019.01.11 00:00:07balanceDaily Fee #16696853-0.25
168851482019.01.12 00:00:08balanceDaily Fee #16444638-0.25
168851722019.01.12 00:00:08balanceDaily Fee #16696853-0.25
168851812019.01.12 00:00:08balanceDaily Fee #16717238-0.25
169046352019.01.15 00:00:08balanceDaily Fee #16444638-0.25
169046592019.01.15 00:00:08balanceDaily Fee #16696853-0.25
169046682019.01.15 00:00:08balanceDaily Fee #16717238-0.25
169158582019.01.15 15:10:41buy stop0.01gbpusd1.288840.000000.000002019.01.15 18:48:161.27625cancelled
169275552019.01.16 00:00:08balanceDaily Fee #16696853-0.25
169275602019.01.16 00:00:08balanceDaily Fee #16717238-0.25
169463412019.01.17 00:00:08balanceDaily Fee #16717238-0.25
169666052019.01.18 00:00:08balanceDaily Fee #16717238-0.25
169818702019.01.19 00:00:08balanceDaily Fee #16717238-0.25
 0.000.000.00-438.52
Closed P/L:-438.52
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
167172382019.01.03 00:50:49sell0.01gbpusd1.244280.000001.20000 1.287550.000.000.00-43.27
169291102019.01.16 02:44:05buy0.01gbpusd1.286930.000000.00000 1.287150.000.000.000.22
 0.000.000.00-43.05
 Floating P/L:-43.05
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:500.75Credit Facility:0.00 
Closed Trade P/L:-438.52Floating P/L:-43.05Margin:1.27
Balance:62.23Equity:19.18Free Margin:17.91