Statement: 378173 - Rizki Dinarwan Bagus
International Capital Markets Pty Ltd.

Account: 378173Name: Rizki Dinarwan BagusCurrency: USDLeverage: 1:5002019 March 1, 22:02
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
606711342018.09.13 02:59:50balanceNABWire 5559234/REF: 245044 12/3 000.00
608250822018.09.14 01:42:48buy0.01eurusd1.169350.000000.000002018.09.14 09:45:091.17089-0.070.000.001.54
608259742018.09.14 02:00:00sell0.01eurusd1.169050.000000.000002018.09.14 13:15:021.16978-0.070.000.00-0.73
608514652018.09.14 09:45:08sell0.01eurusd1.170870.000000.000002018.09.14 13:15:011.16978-0.070.000.001.09
608561582018.09.14 10:30:00buy0.01eurusd1.170780.000000.000002018.09.14 11:00:001.17193-0.070.000.001.15
608609002018.09.14 11:00:00sell0.01eurusd1.171950.000000.000002018.09.14 13:15:011.16978-0.070.000.002.17
608706242018.09.14 12:30:00buy0.01eurusd1.170250.000000.000002018.09.17 13:25:041.16584-0.070.00-0.09-4.41
608797432018.09.14 14:30:00sell0.01eurusd1.169760.000000.000002018.09.14 15:00:011.16875-0.070.000.001.01
608821202018.09.14 14:45:00buy0.01eurusd1.169490.000000.000002018.09.17 13:25:041.16584-0.070.00-0.09-3.65
608863112018.09.14 15:00:00buy0.01eurusd1.168750.000000.000002018.09.17 13:25:041.16583-0.070.00-0.09-2.92
608977362018.09.14 15:45:01buy0.02eurusd1.167740.000000.000002018.09.17 13:25:031.16584-0.140.00-0.17-3.80
608977562018.09.14 15:45:01sell0.01eurusd1.167740.000000.000002018.09.14 16:00:011.16677-0.070.000.000.97
609010722018.09.14 16:00:01buy0.02eurusd1.166800.000000.000002018.09.17 13:25:031.16584-0.140.00-0.17-1.92
609062552018.09.14 16:30:01sell0.01eurusd1.166880.000000.000002018.09.14 17:15:011.16567-0.070.000.001.21
609128672018.09.14 17:15:00buy0.03eurusd1.165700.000000.000002018.09.17 13:25:021.16584-0.210.00-0.260.42
609212422018.09.14 18:15:00sell0.01eurusd1.165970.000000.000002018.09.14 19:15:021.16473-0.070.000.001.24
609315732018.09.14 19:15:01buy0.04eurusd1.164730.000000.000002018.09.17 13:25:021.16584-0.280.00-0.354.44
609347012018.09.14 19:30:02buy0.06eurusd1.163650.000000.000002018.09.17 13:25:011.16580-0.420.00-0.5212.90
609347302018.09.14 19:30:03sell0.01eurusd1.163640.000000.000002018.09.14 21:30:021.16275-0.070.000.000.89
609355652018.09.14 21:22:30buy0.07eurusd1.162880.000000.000002018.09.17 13:25:011.16580-0.490.00-0.6120.44
609392312018.09.14 22:15:00sell0.01eurusd1.163030.000000.000002018.09.17 02:30:011.16233-0.070.000.060.70
609560152018.09.17 03:00:00sell0.01eurusd1.162360.000000.000002018.09.18 10:45:041.16748-0.070.000.06-5.12
609628002018.09.17 04:30:02sell0.01eurusd1.163340.000000.000002018.09.18 10:45:041.16749-0.070.000.06-4.15
609861772018.09.17 11:00:00sell0.01eurusd1.164600.000000.000002018.09.18 10:45:031.16749-0.070.000.06-2.89
609924302018.09.17 11:30:02sell0.02eurusd1.165310.000000.000002018.09.18 10:45:031.16749-0.140.000.12-4.36
610053322018.09.17 13:30:00buy0.01eurusd1.165860.000000.000002018.09.17 15:05:011.16726-0.070.000.001.40
610062782018.09.17 13:40:01sell0.02eurusd1.166090.000000.000002018.09.18 10:45:031.16749-0.140.000.12-2.80
610181212018.09.17 15:05:01sell0.03eurusd1.167260.000000.000002018.09.18 10:45:021.16749-0.210.000.18-0.69
610196342018.09.17 15:10:01buy0.01eurusd1.167310.000000.000002018.09.17 16:00:011.16842-0.070.000.001.11
610278642018.09.17 16:00:01sell0.04eurusd1.168420.000000.000002018.09.18 10:45:021.16749-0.280.000.233.72
610292412018.09.17 16:05:00buy0.01eurusd1.168520.000000.000002018.09.17 16:25:021.16923-0.070.000.000.71
610327352018.09.17 16:25:02sell0.06eurusd1.169230.000000.000002018.09.18 10:45:021.16746-0.420.000.3510.62
610339742018.09.17 16:35:01buy0.01eurusd1.168960.000000.000002018.09.18 06:05:011.16892-0.070.00-0.09-0.04
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611137472018.09.18 06:10:00buy0.01eurusd1.169080.000000.000002018.09.18 06:35:001.16982-0.070.000.000.74
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611223902018.09.18 08:15:01buy0.01eurusd1.168740.000000.000002018.09.18 09:00:001.16989-0.070.000.001.15
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611275922018.09.18 09:10:00sell0.10eurusd1.170790.000000.000002018.09.18 10:45:011.16749-0.700.000.0033.00
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611512012018.09.18 11:00:00sell0.01eurusd1.168170.000000.000002018.09.18 12:55:001.16792-0.070.000.000.25
611587312018.09.18 12:10:00sell0.01eurusd1.169120.000000.000002018.09.18 12:55:001.16792-0.070.000.001.20
611646242018.09.18 13:00:00sell0.01eurusd1.167740.000000.000002018.09.18 17:10:021.16933-0.070.000.00-1.59
611675212018.09.18 13:25:06buy0.03eurusd1.167330.000000.000002018.09.18 14:45:001.16986-0.210.000.007.59
611721842018.09.18 14:05:00sell0.01eurusd1.168700.000000.000002018.09.18 17:10:021.16933-0.070.000.00-0.63
611765402018.09.18 14:45:00sell0.01eurusd1.169860.000000.000002018.09.18 17:10:011.16933-0.070.000.000.53
611779012018.09.18 14:50:00buy0.01eurusd1.170260.000000.000002018.09.18 15:45:011.17043-0.070.000.000.17
611787232018.09.18 14:55:00sell0.02eurusd1.170650.000000.000002018.09.18 17:10:011.16933-0.140.000.002.64
611827272018.09.18 15:20:00buy0.01eurusd1.168950.000000.000002018.09.18 15:45:011.17043-0.070.000.001.48
611887492018.09.18 15:50:00buy0.01eurusd1.170940.000000.000002018.09.19 08:45:031.16840-0.070.00-0.09-2.54
611932672018.09.18 16:05:00sell0.02eurusd1.171620.000000.000002018.09.18 17:10:001.16933-0.140.000.004.58
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612300932018.09.18 19:50:01sell0.01eurusd1.165600.000000.000002018.09.19 04:50:011.16617-0.070.000.06-0.57
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612463272018.09.18 23:30:01sell0.01eurusd1.167140.000000.000002018.09.19 04:50:001.16615-0.070.000.060.99
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652689192018.10.16 04:31:12buy0.05eurusd1.158760.000000.000002018.10.31 20:10:461.13060-0.350.00-7.36-140.80
653275632018.10.29 12:30:00sell0.01eurusd1.137740.000000.000002018.10.29 17:00:041.13713-0.070.000.000.61
653309692018.10.29 12:52:09sell0.20eurusd1.138250.000000.000002018.10.29 17:00:031.13712-1.400.000.0022.60
653309762018.10.29 12:52:17sell0.20eurusd1.138340.000000.000002018.10.29 17:00:021.13707-1.400.000.0025.40
653309852018.10.29 12:52:25sell0.20eurusd1.138350.000000.000002018.10.29 17:00:021.13707-1.400.000.0025.60
653309962018.10.29 12:52:41sell0.20eurusd1.138290.000000.000002018.10.29 17:00:011.13706-1.400.000.0024.60
653313402018.10.29 12:55:30sell0.10eurusd1.138060.000000.000002018.10.29 17:00:011.13707-0.700.000.009.90
653438652018.11.02 10:09:22buy0.07eurusd1.143300.000000.000002018.11.07 21:54:241.14507-0.490.00-2.0712.39
653438662018.11.02 14:01:17buy0.07eurusd1.145080.000000.000002018.12.17 12:04:181.13294-0.490.00-27.38-84.98
653571302018.10.30 13:23:50sell0.07eurusd1.135260.000000.000002018.11.01 07:56:091.13452-0.490.001.855.18
653571332018.10.31 12:41:30sell0.07eurusd1.133230.000000.000002018.11.09 05:48:061.13429-0.490.005.06-7.42
653571342018.10.31 16:38:21sell0.07eurusd1.131250.000000.000002018.11.09 05:48:041.13426-0.490.005.06-21.07
653571762018.10.30 13:01:58sell0.10eurusd1.135720.000000.000002018.10.31 20:13:351.13063-0.700.000.6750.90
653571772018.10.30 21:16:18sell0.10eurusd1.134170.000000.000002018.11.01 07:56:001.13451-0.700.002.65-3.40
653571782018.10.31 15:55:23sell0.10eurusd1.132740.000000.000002018.11.09 05:48:041.13438-0.700.007.25-16.40
653573212018.10.29 16:09:00sell0.10eurusd1.137420.000000.000002018.10.29 17:00:011.13707-0.700.000.003.50
653623222018.10.29 17:00:00buy0.31eurusd1.137070.000000.000002018.10.30 05:49:501.13841-2.170.00-3.0541.54
653746222018.10.29 19:00:24sell0.01eurusd1.138860.000000.000002018.10.30 05:58:301.13817-0.070.000.070.69
654226662018.10.30 05:50:40sell0.20eurusd1.138450.000000.000002018.10.30 21:11:011.13438-1.400.000.0081.40
654226732018.10.30 05:50:58sell0.20eurusd1.138450.000000.000002018.10.31 14:56:411.13447-1.400.001.3379.60
654226832018.10.30 05:51:13sell0.20eurusd1.138450.000000.000002018.10.31 02:15:491.13436-1.400.001.3381.80
654227022018.10.30 05:51:36sell0.10eurusd1.138400.000000.000002018.10.31 15:03:501.13437-0.700.000.6740.30
654229902018.10.30 06:00:00buy0.07eurusd1.138220.000000.000002018.11.01 14:59:401.13968-0.490.00-2.7610.22
654241852018.10.30 06:30:01sell0.01eurusd1.138050.000000.000002018.10.30 10:30:041.13692-0.070.000.001.13
654427292018.10.30 11:00:01buy0.10eurusd1.136370.000000.000002018.11.01 14:55:401.14012-0.700.00-3.9537.50
654427512018.10.30 11:00:02sell0.01eurusd1.136370.000000.000002018.10.30 14:14:261.13502-0.070.000.001.35
654672682018.10.30 14:12:37sell0.10eurusd1.135050.000000.000002018.11.01 07:56:121.13454-0.700.002.655.10
654672742018.10.30 14:12:45sell0.10eurusd1.135050.000000.000002018.11.09 05:48:031.13439-0.700.007.926.60
654674732018.09.27 08:55:00buy0.03eurusd1.169560.000000.000002018.12.17 12:04:261.13295-0.210.00-21.97-109.83
654685882018.10.30 14:25:01sell0.01eurusd1.134930.000000.000002018.10.30 20:00:041.13514-0.070.000.00-0.21
654717502018.10.30 15:00:01buy0.13eurusd1.134670.000000.000002018.10.31 20:14:281.13067-0.910.00-1.28-52.00
654790032018.10.30 16:00:00sell0.01eurusd1.137080.000000.000002018.10.30 20:00:031.13520-0.070.000.001.88
655117502018.10.30 20:05:00sell0.01eurusd1.135090.000000.000002018.10.30 21:15:001.13426-0.070.000.000.83
655171152018.10.30 21:07:41sell0.25eurusd1.134400.000000.000002018.10.31 20:11:011.13054-1.750.001.6696.50
655172232018.10.30 21:09:35sell0.25eurusd1.134400.000000.000002018.11.01 02:16:021.13178-1.750.006.6065.50
655173202018.10.01 00:30:01buy0.02eurusd1.161540.000000.000002018.10.31 20:12:021.13083-0.140.00-5.68-61.42
655173472018.10.30 21:11:09sell0.20eurusd1.134400.000000.000002018.11.01 02:16:251.13176-1.400.005.2852.80
655181552018.10.30 21:20:01sell0.01eurusd1.134210.000000.000002018.10.31 12:40:001.13339-0.070.000.070.82
655347572018.10.31 12:37:31sell0.30eurusd1.133360.000000.000002018.10.31 20:11:361.13105-2.100.000.0069.30
655347582018.10.31 15:56:26sell0.30eurusd1.132340.000000.000002018.11.01 02:16:141.13176-2.100.005.9317.40
655347592018.10.31 16:34:44sell0.30eurusd1.131340.000000.000002018.11.09 05:48:021.13438-2.100.0021.73-91.20
655347602018.10.31 20:53:05sell0.30eurusd1.130330.000000.000002018.11.09 05:48:021.13437-2.100.0021.73-121.20
655349552018.10.31 02:24:34balanceAutotrf 6142116/fr 4514722 014.01
655781392018.10.31 12:45:00sell0.01eurusd1.133250.000000.000002018.10.31 15:50:091.13325-0.070.000.000.00
655890292018.10.31 14:30:00sell0.01eurusd1.135280.000000.000002018.10.31 15:50:081.13324-0.070.000.002.04
656009882018.10.31 15:55:00sell0.01eurusd1.132960.000000.000002018.10.31 16:00:011.13224-0.070.000.000.72
656026962018.10.31 16:00:00buy0.17eurusd1.132250.000000.000002018.11.01 07:52:431.13453-1.190.00-5.0338.76
656040332018.10.31 16:05:00sell0.01eurusd1.131820.000000.000002018.10.31 19:10:011.13210-0.070.000.00-0.28
656251432018.10.31 18:30:12sell0.01eurusd1.134110.000000.000002018.10.31 19:10:001.13206-0.070.000.002.05
656370282018.10.31 19:15:01sell0.01eurusd1.131970.000000.000002018.10.31 19:20:001.13118-0.070.000.000.79
656401212018.10.31 19:30:00sell0.01eurusd1.131810.000000.000002018.10.31 20:05:001.13076-0.070.000.001.05
656437252018.10.31 20:10:00sell0.01eurusd1.130620.000000.000002018.11.09 05:48:011.13437-0.070.000.75-3.75
656451102018.10.01 06:00:00buy0.03eurusd1.159660.000000.000002018.11.09 07:54:231.13495-0.210.00-11.67-74.13
656536392018.10.31 22:05:00sell0.01eurusd1.132300.000000.000002018.11.01 07:56:031.13453-0.070.000.20-2.23
656679112018.11.01 05:57:37sell0.30eurusd1.134240.000000.000002018.11.09 05:48:001.13432-2.100.0015.80-2.40
656679122018.11.01 11:17:28sell0.30eurusd1.136740.000001.131972018.11.09 05:48:001.13431-2.100.0015.8072.90
656679132018.11.01 14:34:42sell0.30eurusd1.139260.000000.000002018.11.05 13:19:161.13778-2.100.003.9644.40
656679522018.10.17 08:15:02buy0.01eurusd1.155120.000000.000002018.11.01 02:19:581.13179-0.070.00-1.67-23.33
656679562018.10.17 08:15:02buy0.02eurusd1.155120.000000.000002018.11.01 14:55:211.14012-0.140.00-3.35-30.00
656863552018.11.01 05:55:04sell0.01eurusd1.134150.000000.000002018.11.01 07:56:401.13455-0.070.000.00-0.40
656924612018.11.01 07:54:32buy0.17eurusd1.134540.000000.000002018.11.01 14:42:531.13960-1.190.000.0086.02
656924732018.11.01 07:55:01buy0.07eurusd1.134520.000000.000002018.11.01 14:43:001.13966-0.490.000.0035.98
656925572018.11.01 07:57:34sell0.05eurusd1.134510.000000.000002018.11.09 05:47:591.13431-0.350.002.641.00
656926792018.11.01 08:00:00sell0.01eurusd1.134320.000000.000002018.11.09 05:47:591.13431-0.070.000.550.01
657050682018.11.01 10:30:00sell0.01eurusd1.136300.000000.000002018.11.09 05:47:571.13428-0.070.000.552.02
657197102018.11.01 12:05:06sell0.02eurusd1.138580.000000.000002018.11.09 05:47:561.13424-0.140.001.048.68
657400282018.11.01 14:43:20sell0.10eurusd1.139640.000001.134832018.11.05 13:20:551.13749-0.700.001.3221.50
657415392018.10.17 08:15:02buy0.03eurusd1.155120.000000.000002018.11.02 12:21:551.14313-0.210.00-5.32-35.97
657416302018.11.01 14:55:48buy0.10eurusd1.140160.000000.000002018.11.02 12:20:041.14316-0.700.00-0.9930.00
657423082018.11.01 14:59:47buy0.07eurusd1.139510.000000.000002018.11.02 12:20:121.14316-0.490.00-0.6925.55
657424452018.11.01 15:00:00buy0.07eurusd1.139520.000000.000002018.11.02 12:20:261.14321-0.490.00-0.6925.83
658547702018.10.17 08:15:02buy0.05eurusd1.155120.000000.000002018.11.02 12:23:041.14322-0.350.00-8.86-59.50
658548432018.10.17 08:15:02buy0.02eurusd1.155120.000000.000002018.11.05 03:02:401.13928-0.140.00-3.74-31.68
658549262018.11.02 12:23:33sell0.20eurusd1.143260.000000.000002018.11.02 23:00:491.13952-1.400.000.0074.80
658550532018.11.02 12:24:35buy0.05eurusd1.143520.000001.153472018.12.17 12:04:331.13295-0.350.00-19.52-52.85
659189742018.11.05 20:26:36sell0.18eurusd1.140840.000000.000002018.11.09 05:47:561.13424-1.260.007.11118.80
659189752018.11.05 20:57:02sell0.18eurusd1.142320.000000.000002018.11.09 05:47:551.13423-1.260.007.11145.62
659189772018.11.07 02:42:06sell0.18eurusd1.145340.000000.000002018.11.08 11:47:441.14249-1.260.003.5551.30
659189782018.11.07 02:44:28sell0.18eurusd1.146840.000000.000002018.11.07 21:52:401.14498-1.260.000.0033.48
659189792018.11.07 11:25:29sell0.18eurusd1.148320.000000.000002018.11.07 21:52:371.14499-1.260.000.0059.94
659189802018.11.07 12:06:07sell0.18eurusd1.149930.000000.000002018.11.07 21:52:341.14503-1.260.000.0088.20
659190072018.11.05 20:32:28buy0.18eurusd1.141380.000001.143412018.11.06 15:44:341.14341-1.260.00-1.7736.54
659190082018.11.06 15:44:34buy0.18eurusd1.143410.000001.145412018.11.07 02:42:071.14541-1.260.00-1.7736.00
659190102018.11.07 02:42:07buy0.18eurusd1.145420.000001.147412018.11.07 10:34:181.14740-1.260.000.0035.64
659190112018.11.07 10:34:18buy0.18eurusd1.147400.000001.149422018.11.07 12:05:251.14944-1.260.000.0036.72
659190122018.11.07 12:05:25buy0.09eurusd1.149440.000001.151422018.11.12 11:43:521.12562-0.630.00-4.07-214.38
659333942018.10.16 08:15:00buy0.03eurusd1.156930.000000.000002018.11.14 02:24:421.13128-0.210.00-8.39-76.95
659334412018.10.17 08:15:02buy0.03eurusd1.155120.000000.000002018.11.12 01:20:351.13205-0.210.00-7.56-69.21
659344152018.11.05 03:30:02buy0.04eurusd1.139060.000000.000002018.11.07 21:52:511.14497-0.280.00-0.7823.64
659694722018.11.05 13:19:11sell0.18eurusd1.137760.000000.000002018.11.09 05:47:551.13425-1.260.007.1163.18
660128182018.11.05 21:00:01sell0.02eurusd1.142190.000000.000002018.11.09 05:47:551.13423-0.140.000.7815.92
662673162018.11.07 23:46:16sell0.10eurusd1.143120.000001.141142018.11.08 13:32:181.14114-0.700.001.9719.80
662673172018.11.08 13:32:18sell0.10eurusd1.141140.000001.139132018.11.08 19:50:171.13893-0.700.000.0022.10
662673182018.11.08 19:50:15sell0.10eurusd1.138910.000001.137132018.11.08 21:13:581.13713-0.700.000.0017.80
662673192018.11.08 21:13:58sell0.10eurusd1.137180.000001.135132018.11.09 05:41:261.13513-0.700.000.6620.50
662673202018.11.08 22:06:42sell0.10eurusd1.135150.000001.133172018.11.09 05:47:541.13429-0.700.000.668.60
662673252018.11.07 23:45:19buy0.05eurusd1.143190.000001.145222018.11.12 11:48:401.12588-0.350.00-2.26-86.55
662673262018.11.08 09:10:25buy0.10eurusd1.141230.000001.143232018.11.08 09:43:351.14323-0.700.000.0020.00
662673282018.11.08 19:50:15buy0.10eurusd1.138930.000001.141232018.11.16 18:45:021.14076-0.700.00-7.2118.30
662673292018.11.08 21:13:58buy0.10eurusd1.137180.000001.139232018.11.16 16:00:331.13924-0.700.00-7.2120.60
662673302018.11.08 22:06:39buy0.10eurusd1.135230.000001.137232018.11.16 15:46:051.13724-0.700.00-7.2120.10
664124962018.11.09 06:00:00sell0.01eurusd1.134650.000000.000002018.11.09 10:00:131.13358-0.070.000.001.07
664159432018.11.09 07:49:31sell0.10eurusd1.134650.000000.000002018.11.12 11:48:181.12593-0.700.000.6687.20
664159472018.11.09 07:49:52sell0.30eurusd1.134610.000000.000002018.11.12 11:37:431.12582-2.100.001.97263.70
664160992018.11.09 07:53:31sell0.27eurusd1.134810.000000.000002018.11.12 11:37:481.12592-1.890.001.77240.03
664161802018.10.01 06:00:00buy0.02eurusd1.159660.000000.000002018.11.15 11:19:401.13224-0.140.00-8.86-54.84
664162672018.09.27 08:15:00buy0.02eurusd1.171670.000000.000002018.12.17 12:04:151.13299-0.140.00-14.66-77.36
664164872018.11.09 08:00:00buy0.04eurusd1.134930.000000.000002018.11.16 18:44:531.14070-0.280.00-2.5223.08
664318462018.11.09 11:00:00buy0.06eurusd1.133060.000000.000002018.11.16 18:44:501.14068-0.420.00-3.7945.72
664318822018.11.09 11:00:01sell0.01eurusd1.133050.000000.000002018.11.09 19:00:061.13250-0.070.000.000.55
664436762018.11.09 13:30:00sell0.01eurusd1.134910.000000.000002018.11.09 19:00:051.13250-0.070.000.002.41
664840982018.11.09 21:00:00sell0.01eurusd1.133130.000000.000002018.11.12 01:00:001.13195-0.070.000.071.18
664974362018.11.12 08:40:27sell0.10eurusd1.130090.000001.128082018.11.12 08:41:581.12809-0.700.000.0020.00
664974372018.11.12 08:41:58sell0.10eurusd1.128060.000001.126082018.11.12 09:58:371.12608-0.700.000.0019.80
664974402018.11.12 09:58:37sell0.10eurusd1.126080.000001.124082018.11.12 10:22:001.12410-0.700.000.0019.80
664974412018.11.12 10:22:00sell0.10eurusd1.124100.000001.122082018.11.12 23:14:251.12208-0.700.000.0020.20
664974432018.11.12 23:14:21sell0.02eurusd1.122080.000001.120082018.12.11 12:55:241.13848-0.140.003.71-32.80
664974572018.11.12 01:03:09sell0.20eurusd1.132100.000000.000002018.11.12 11:43:071.12583-1.400.000.00125.40
664980552018.10.17 08:15:02buy0.03eurusd1.155120.000000.000002018.11.19 01:37:371.14139-0.210.00-9.46-41.19
664980852018.11.12 01:21:33sell0.27eurusd1.132090.000000.000002018.11.12 11:43:051.12583-1.890.000.00169.02
665008912018.11.12 02:30:00sell0.01eurusd1.132390.000000.000002018.11.12 07:30:131.13118-0.070.000.001.21
665130842018.11.12 07:30:13buy0.07eurusd1.131160.000000.000002018.11.14 02:30:531.13122-0.490.00-1.260.42
665150202018.11.12 08:00:01sell0.01eurusd1.130990.000000.000002018.11.12 09:00:021.12740-0.070.000.003.59
665233032018.11.12 09:00:01buy0.10eurusd1.127400.000000.000002018.11.14 02:30:351.13122-0.700.00-1.8038.20
665261092018.11.12 09:30:01sell0.01eurusd1.127150.000000.000002018.11.12 10:00:011.12596-0.070.000.001.19
665349682018.11.12 10:30:00buy0.13eurusd1.124800.000001.128892018.11.13 18:20:211.12889-0.910.00-1.1753.17
665350032018.11.12 10:30:02sell0.01eurusd1.124780.000000.000002018.11.12 18:30:021.12485-0.070.000.00-0.07
665420732018.10.19 18:59:08buy0.05eurusd1.151320.000001.156162018.12.17 12:04:201.13294-0.350.00-26.45-91.90
665424802018.11.12 20:47:58sell0.05eurusd1.123900.000000.000002018.12.10 03:43:301.14364-0.350.008.94-98.70
665424812018.11.12 23:19:38sell0.05eurusd1.121890.000000.000002018.12.10 03:34:091.14312-0.350.008.94-106.15
665425432018.11.07 12:05:25buy0.02eurusd1.149440.000001.151422018.11.14 02:25:251.13120-0.140.00-1.26-36.48
665425972018.11.12 11:44:21sell0.05eurusd1.125800.000000.000002018.12.07 23:21:521.14056-0.350.008.62-73.80
665426022018.11.12 15:57:06sell0.20eurusd1.127830.000000.000002018.11.13 02:08:061.12268-1.400.001.31103.00
665426032018.11.14 00:59:42sell0.20eurusd1.129820.000001.117382018.11.28 08:47:551.12971-1.400.0017.902.20
665426042018.11.14 01:02:49sell0.20eurusd1.131910.000000.000002018.11.14 12:01:541.12705-1.400.000.0097.20
665426932018.11.12 15:53:34buy0.05eurusd1.127710.000001.129502018.11.14 00:56:281.12953-0.350.00-0.909.10
665426952018.11.14 00:56:28buy0.05eurusd1.129690.000001.131502018.11.14 01:02:451.13158-0.350.000.009.45
665426972018.11.14 01:02:46buy0.05eurusd1.131670.000001.133512018.11.14 16:54:151.13363-0.350.000.009.80
665428682018.11.07 23:45:19buy0.05eurusd1.143190.000001.145222018.11.19 17:19:081.14527-0.350.00-5.4010.40
665430592018.11.12 11:52:02sell0.10eurusd1.125810.000000.000002018.11.19 01:38:081.14129-0.700.004.51-154.80
665572442018.11.12 14:30:00sell0.01eurusd1.126600.000000.000002018.11.12 18:30:001.12486-0.070.000.001.74
665898312018.11.12 19:30:01sell0.01eurusd1.124970.000000.000002018.11.12 21:00:011.12413-0.070.000.000.84
665989942018.11.12 22:00:03sell0.01eurusd1.124060.000000.000002018.11.12 23:00:041.12337-0.070.000.000.69
666072042018.11.12 23:30:00buy0.17eurusd1.121950.000000.000002018.11.14 02:22:521.13140-1.190.00-3.08160.65
666072302018.11.12 23:30:02sell0.01eurusd1.121930.000000.000002018.11.14 12:00:051.12699-0.070.000.14-5.06
666289302018.11.13 05:30:00sell0.01eurusd1.123700.000000.000002018.11.14 12:00:041.12698-0.070.000.07-3.28
666804442018.11.13 14:30:12sell0.01eurusd1.125920.000000.000002018.11.14 12:00:041.12698-0.070.000.07-1.06
667091202018.11.13 18:02:26sell0.02eurusd1.127590.000000.000002018.11.14 12:00:031.12698-0.140.000.131.22
667483072018.11.14 01:00:00sell0.02eurusd1.129870.000000.000002018.11.14 12:00:031.12699-0.140.000.005.76
667537672018.11.14 01:30:02sell0.03eurusd1.131610.000000.000002018.11.14 12:00:021.12699-0.210.000.0013.86
667576462018.10.16 08:15:00buy0.02eurusd1.156930.000000.000002018.11.14 02:31:241.13128-0.140.00-5.59-51.30
667576972018.11.07 12:05:25buy0.07eurusd1.149440.000001.151422018.12.17 12:04:271.13295-0.490.00-25.32-115.43
667581742018.10.16 08:15:00buy0.05eurusd1.156930.000000.000002018.11.16 11:28:581.13510-0.350.00-15.78-109.15
667600822018.11.14 03:00:02buy0.07eurusd1.130450.000000.000002018.11.16 11:28:201.13506-0.490.00-2.5332.27
667704432018.11.14 07:00:02buy0.10eurusd1.128730.000000.000002018.11.15 03:30:101.13195-0.700.00-2.7132.20
667944502018.11.14 11:59:10sell0.05eurusd1.126890.000000.000002018.12.14 16:53:491.12872-0.350.0010.21-9.15
667946892018.11.14 12:00:02buy0.13eurusd1.126990.000000.000002018.11.14 20:11:101.12807-0.910.000.0014.04
667949642018.11.14 12:02:03sell0.20eurusd1.126960.000000.000002018.12.14 16:53:361.12862-1.400.0040.77-33.20
667950192018.11.14 12:02:25sell0.05eurusd1.126940.000000.000002018.12.14 16:53:241.12857-0.350.0010.21-8.15
667965642018.11.14 14:37:00sell0.10eurusd1.128850.000001.127062018.11.28 10:15:061.12706-0.700.008.9417.90
667965652018.11.14 15:30:57sell0.10eurusd1.130860.000001.129062018.11.14 15:57:521.12906-0.700.000.0018.00
667965662018.11.14 16:53:36sell0.10eurusd1.132860.000001.131072018.11.14 17:31:131.13107-0.700.000.0017.90
667965672018.11.15 10:10:08sell0.10eurusd1.134860.000001.133062018.11.15 10:53:571.13302-0.700.000.0018.40
667965692018.11.16 15:45:35sell0.10eurusd1.136880.000001.135062018.11.23 12:54:321.13506-0.700.004.4718.20
669110672018.11.15 03:11:11sell0.01eurusd1.132180.000000.000002018.11.15 11:03:161.13172-0.070.000.000.46
669119572018.11.15 03:30:31buy0.10eurusd1.131980.000000.000002018.11.16 11:28:261.13508-0.700.00-0.9031.00
669237702018.11.15 08:30:00sell0.01eurusd1.134040.000000.000002018.11.15 11:03:151.13171-0.070.000.002.33
669484532018.10.01 06:00:00buy0.09eurusd1.159660.000000.000002018.12.17 12:04:281.13294-0.630.00-64.29-240.48
670854692018.10.16 08:15:00buy0.03eurusd1.156930.000000.000002018.11.23 02:29:471.14029-0.210.00-11.37-49.92
670855532018.11.16 11:29:38sell0.10eurusd1.135260.000001.128152018.11.23 19:51:171.13374-0.700.004.4715.20
671400292018.11.16 18:47:05buy0.10eurusd1.140710.000000.000002018.11.19 01:36:451.14141-0.700.00-0.907.00
671400922018.11.16 18:48:36sell0.10eurusd1.140390.000000.000002018.11.21 01:01:261.13697-0.700.001.9234.20
671616502018.11.19 01:32:06buy0.25eurusd1.141920.000000.000002018.11.20 13:14:421.14306-1.750.00-2.2628.50
671627282018.10.17 08:15:02buy0.02eurusd1.155120.000000.000002018.11.23 02:30:331.14027-0.140.00-7.39-29.70
671627402018.11.12 11:52:02sell0.10eurusd1.125810.000000.000002018.12.17 12:04:141.13300-0.700.0022.38-71.90
672743162018.11.20 05:50:46sell0.31eurusd1.145390.000000.000002018.11.20 13:14:471.14304-2.170.000.0072.85
673165562018.11.20 13:14:59sell0.31eurusd1.143080.000000.000002018.11.21 01:00:141.13700-2.170.001.98188.48
673265612018.11.20 15:00:00buy0.03eurusd1.141810.000001.147062018.12.05 11:49:511.13362-0.210.00-4.05-24.57
673395992018.11.20 16:30:00buy0.17eurusd1.139840.000000.000002018.11.20 17:57:301.14077-1.190.000.0015.81
673595332018.11.20 18:30:00buy0.17eurusd1.139660.000000.000002018.12.04 11:42:551.14124-1.190.00-21.5426.86
673667912018.11.20 20:00:00buy0.23eurusd1.137660.000000.000002018.11.21 09:11:071.13918-1.610.00-2.0834.96
674164112018.11.21 09:00:00sell0.23eurusd1.139290.000000.000002018.11.23 12:44:251.13585-1.610.005.8779.12
674442192018.11.21 13:00:00buy0.23eurusd1.137490.000000.000002018.11.21 13:51:031.14084-1.610.000.0077.05
674491022018.11.21 13:30:03sell0.31eurusd1.141090.000001.137652018.11.21 23:55:111.13858-2.170.000.0077.81
674515092018.11.21 13:52:23sell0.10eurusd1.140740.000001.137242018.11.22 04:05:371.13916-0.700.001.9115.80
675463162018.11.22 12:30:03sell0.31eurusd1.142720.000000.000002018.11.22 19:13:321.14067-2.170.000.0063.55
675864352018.11.22 19:28:18sell0.15eurusd1.140600.000001.137472018.11.23 10:36:011.13746-1.050.000.9647.10
676066682018.10.16 08:15:00buy0.17eurusd1.156930.000000.000002018.12.17 12:04:311.13294-1.190.00-98.39-407.83
676067442018.10.17 08:15:02buy0.02eurusd1.155120.000000.000002018.12.03 02:58:231.13383-0.140.00-8.84-42.58
676330472018.11.23 11:00:01buy0.23eurusd1.136910.000000.000002018.11.23 12:44:191.13582-1.610.000.00-25.07
676437572018.11.23 12:45:34sell0.10eurusd1.135530.000000.000002018.11.23 14:16:001.13527-0.700.000.002.60
676455882018.11.23 13:00:01buy0.23eurusd1.134970.000000.000002018.11.23 13:16:341.13458-1.610.000.00-8.97
676469722018.11.23 13:11:42buy0.10eurusd1.134740.000000.000002018.11.23 13:17:291.13466-0.700.000.00-0.80
676497832018.11.23 13:30:00buy0.23eurusd1.134370.000000.000002018.11.23 14:29:191.13566-1.610.000.0029.67
676551892018.11.23 14:29:37buy0.11eurusd1.135640.000001.138202018.11.26 10:58:201.13699-0.770.00-0.9914.85
676554652018.11.23 14:35:02sell0.20eurusd1.135560.000001.133502018.11.23 18:09:561.13350-1.400.000.0041.20
676760702018.11.23 18:30:00buy0.31eurusd1.133640.000001.139152018.11.26 10:58:291.13696-2.170.00-2.80102.92
676800722018.11.23 20:00:01sell0.13eurusd1.133480.000001.127902018.11.27 10:47:121.13166-0.910.001.6623.66
677148392018.11.26 09:00:01sell0.17eurusd1.135240.000000.000002018.11.27 08:21:111.13406-1.190.001.0820.06
677260562018.11.26 10:30:00sell0.23eurusd1.137200.000000.000002018.11.26 10:40:401.13740-1.610.000.00-4.60
677282532018.11.26 10:59:23buy0.05eurusd1.137050.000000.000002018.11.26 11:05:351.13779-0.350.000.003.70
677283912018.11.26 11:00:00sell0.23eurusd1.137130.000001.132172018.11.26 13:34:051.13656-1.610.000.0013.11
677292542018.11.26 11:05:11buy0.21eurusd1.137990.000001.140752018.11.30 10:07:581.13763-1.470.00-11.39-7.56
677411282018.11.26 13:34:28sell0.05eurusd1.136360.000000.000002018.11.26 19:35:171.13418-0.350.000.0010.90
678099392018.11.27 09:25:56sell0.17eurusd1.132220.000000.000002018.11.27 10:48:581.13161-1.190.000.0010.37
678243482018.11.27 10:47:57buy0.05eurusd1.131680.000000.000002018.11.28 19:38:581.13384-0.350.00-0.4510.80
678244452018.11.27 10:49:18sell0.08eurusd1.131530.000000.000002018.11.28 13:44:571.12887-0.560.000.5121.28
679339412018.11.28 13:45:07sell0.08eurusd1.128880.000000.000002018.12.17 12:04:371.13295-0.560.009.67-32.56
679341722018.11.28 13:49:01buy0.41eurusd1.128830.000000.000002018.11.28 19:36:331.13359-2.870.000.00195.16
679341732018.11.28 14:35:03sell0.05eurusd1.127850.000000.000002018.12.10 03:44:001.14363-0.350.003.81-78.90
679835292018.11.28 19:36:53sell0.20eurusd1.133690.000001.128572018.11.30 17:48:211.13300-1.400.005.0813.80
679837512018.11.28 19:39:06buy0.05eurusd1.134000.000001.136032018.11.28 20:07:421.13603-0.350.000.0010.15
679840482018.11.28 19:41:02sell0.05eurusd1.133780.000001.130512018.12.05 08:57:251.13309-0.350.002.233.45
679841302018.11.28 19:41:40sell0.10eurusd1.133580.000000.000002018.11.30 18:19:281.13187-0.700.002.5517.10
680205872018.11.29 03:20:48buy0.05eurusd1.136850.000000.000002018.11.30 10:07:221.13790-0.350.00-0.455.25
680367252018.11.29 08:23:13buy0.05eurusd1.138850.000000.000002018.11.30 10:07:471.13763-0.350.00-0.45-6.10
680751092018.11.29 14:36:08sell0.07eurusd1.137800.000000.000002018.11.30 17:42:201.13321-0.490.000.4432.13
681121982018.11.29 21:56:48buy0.05eurusd1.138380.000000.000002018.11.30 10:07:421.13770-0.350.00-0.45-3.40
681402052018.11.30 10:08:21sell0.10eurusd1.137790.000000.000002018.11.30 17:42:121.13320-0.700.000.0045.90
681553962018.11.30 12:43:46buy0.10eurusd1.136840.000001.138852018.12.04 09:04:371.13885-0.700.00-1.8020.10
681554692018.11.30 12:44:57buy0.05eurusd1.136830.000001.140522018.11.30 17:42:581.13316-0.350.000.00-18.35
681556092018.11.30 12:47:40buy0.30eurusd1.136880.000001.140982018.11.30 12:52:521.13695-2.100.000.002.10
681558682018.11.30 16:33:37sell0.25eurusd1.134970.000001.130792018.11.30 17:45:081.13292-1.750.000.0051.25
681827192018.11.30 12:44:57buy0.25eurusd1.136830.000001.140522018.12.03 09:37:091.13730-1.750.00-2.2611.75
681827912018.11.30 17:44:09sell0.15eurusd1.132930.000001.129212018.12.05 08:57:311.13309-1.050.002.85-2.40
681829392018.11.30 17:45:19sell0.20eurusd1.132900.000000.000002018.11.30 18:16:571.13151-1.400.000.0027.80
681832822018.11.30 17:49:07sell0.20eurusd1.132950.000000.000002018.11.30 18:16:451.13136-1.400.000.0031.80
681833992018.11.30 17:50:11buy0.41eurusd1.132580.000001.137532018.11.30 17:51:581.13325-2.870.000.0027.47
681834042018.11.30 17:57:35sell0.36eurusd1.132070.000001.128452018.11.30 18:17:301.13175-2.520.000.0011.52
681836972018.11.30 17:52:14buy0.30eurusd1.133240.000001.138392018.12.03 09:36:571.13713-2.100.00-2.71116.70
681876022018.11.30 18:17:53buy0.20eurusd1.131860.000001.135282018.12.03 02:50:141.13358-1.400.00-1.8134.40
682232382018.10.17 08:15:02buy0.01eurusd1.155120.000000.000002018.12.03 02:58:471.13373-0.070.00-4.42-21.39
682232442018.10.17 08:15:02buy0.16eurusd1.155120.000000.000002018.12.17 12:04:291.13294-1.120.00-91.00-354.88
682519872018.12.03 10:37:58sell0.25eurusd1.135780.000001.130872018.12.03 16:24:281.13418-1.750.000.0040.00
682648412018.12.03 12:27:53sell0.10eurusd1.134930.000001.131712018.12.03 16:28:031.13429-0.700.000.006.40
682910982018.12.03 16:28:20buy0.05eurusd1.134090.000001.137832018.12.04 01:49:081.13549-0.350.00-0.457.00
683284182018.12.04 01:49:20buy0.05eurusd1.135550.000001.142942018.12.04 11:44:231.14128-0.350.000.0028.65
683763692018.12.04 11:42:40buy0.17eurusd1.141250.000000.000002018.12.04 11:43:571.14131-1.190.000.001.02
683764122018.12.04 11:42:55buy0.17eurusd1.141260.000000.000002018.12.10 03:35:051.14300-1.190.00-9.2329.58
683769752018.12.04 11:45:35sell0.10eurusd1.141240.000000.000002018.12.04 20:19:521.13409-0.700.000.0071.50
683866292018.12.04 15:49:25sell0.15eurusd1.138430.000000.000002018.12.04 20:19:561.13418-1.050.000.0063.75
683866302018.12.04 17:34:40sell0.15eurusd1.136850.000000.000002018.12.04 20:20:041.13436-1.050.000.0037.35
683866322018.12.04 17:57:51sell0.15eurusd1.135400.000000.000002018.12.04 20:20:341.13421-1.050.000.0017.85
683866342018.12.04 19:03:35sell0.15eurusd1.133920.000001.130772018.12.05 08:11:081.13186-1.050.000.9530.90
683866352018.12.04 19:10:46sell0.15eurusd1.132410.000001.130512018.12.14 10:49:151.13052-1.050.0011.4228.35
684091072018.12.04 17:04:25sell0.05eurusd1.138910.000001.136022018.12.04 17:39:061.13601-0.350.000.0014.50
684401412018.12.04 20:20:18buy0.10eurusd1.134190.000001.140112018.12.06 17:12:321.14014-0.700.00-3.6159.50
684410152018.12.04 20:25:26buy0.15eurusd1.134700.000001.139322018.12.05 15:11:481.13546-1.050.00-1.3511.40
684464002018.12.06 17:03:30sell0.20eurusd1.140010.000000.000002018.12.07 01:46:291.13751-1.400.001.2750.00
684826122018.12.05 08:10:00sell0.20eurusd1.131920.000001.129852018.12.14 10:51:201.12984-1.400.0013.9841.60
684851622018.12.05 08:57:52buy0.10eurusd1.133140.000001.137482018.12.05 11:50:401.13335-0.700.000.002.10
684940782018.12.05 10:38:54buy0.20eurusd1.133660.000001.138652018.12.05 15:10:541.13535-1.400.000.0033.80
684941792018.12.05 10:39:55buy0.20eurusd1.133720.000000.000002018.12.05 15:11:231.13533-1.400.000.0032.20
685026442018.11.20 15:00:00buy0.10eurusd1.141810.000001.147062018.12.10 03:42:391.14372-0.700.00-18.0319.10
685183112018.12.05 14:40:21buy0.10eurusd1.135470.000000.000002018.12.07 01:47:291.13750-0.700.00-3.6120.30
685741902018.12.06 02:43:34sell0.10eurusd1.134890.000001.132002018.12.11 17:38:441.13197-0.700.001.9229.20
686994392018.12.07 01:47:54buy0.10eurusd1.137530.000001.142502018.12.07 23:02:361.14069-0.700.000.0031.60
686994592018.12.07 01:48:57sell0.10eurusd1.137470.000001.133502018.12.11 16:30:461.13350-0.700.001.2839.70
687165202018.12.07 09:43:35balanceFasaP 6682049109.45
687268272018.12.07 11:42:04sell0.10eurusd1.136460.000001.134032018.12.11 16:26:481.13400-0.700.001.2824.60
687949302018.12.07 23:02:06sell0.10eurusd1.140770.000001.137902018.12.10 17:58:331.13792-0.700.000.6428.50
687949802018.12.07 23:04:45buy0.10eurusd1.140970.000000.000002018.12.10 03:41:301.14353-0.700.00-0.9025.60
687950262018.12.07 23:06:46buy0.10eurusd1.140960.000000.000002018.12.10 03:35:401.14305-0.700.00-0.9020.90
687954872018.12.07 23:20:32buy0.10eurusd1.140650.000000.000002018.12.10 03:35:241.14301-0.700.00-0.9023.60
687955252018.11.12 11:44:21sell0.15eurusd1.125800.000000.000002018.12.17 12:04:251.13295-1.050.0033.48-107.25
688130042018.12.10 03:30:00sell0.72eurusd1.143360.000000.000002018.12.10 03:35:081.14303-5.040.000.0023.76
688133642018.12.10 03:32:53buy0.10eurusd1.143180.000000.000002018.12.17 12:04:231.13294-0.700.00-6.39-102.40
688133692018.12.10 03:33:09buy0.10eurusd1.143110.000000.000002018.12.17 12:04:221.13294-0.700.00-6.39-101.70
688134022018.11.12 23:19:38sell0.01eurusd1.121890.000000.000002018.12.11 12:53:461.13869-0.070.001.85-16.80
688134412018.12.10 03:34:52buy0.05eurusd1.143030.000000.000002018.12.17 12:04:341.13295-0.350.00-3.20-50.40
688135002018.12.10 03:35:29buy0.10eurusd1.143030.000000.000002018.12.17 12:04:211.13294-0.700.00-6.39-100.90
688135112018.12.10 03:35:47buy0.10eurusd1.143090.000000.000002018.12.17 12:04:221.13294-0.700.00-6.39-101.50
688139842018.12.10 03:42:27buy0.30eurusd1.143720.000000.000002018.12.17 12:04:291.13294-2.100.00-19.18-323.40
688140662018.11.12 20:47:58sell0.15eurusd1.123900.000000.000002018.12.11 16:35:531.13426-1.050.0027.77-155.40
688140962018.11.28 14:35:03sell0.30eurusd1.127850.000000.000002018.12.14 16:52:361.12863-2.100.0034.30-23.40
688141802018.12.10 03:45:27sell0.20eurusd1.143670.000001.138452018.12.10 10:47:191.14127-1.400.000.0048.00
688142062018.12.10 03:46:11sell0.20eurusd1.143710.000001.141252018.12.10 10:43:081.14125-1.400.000.0049.20
688185992018.12.10 05:58:30balanceCBA CC 6705894-630.00
688373242018.12.10 10:49:03buy0.10eurusd1.141270.000001.144062018.12.17 12:04:161.13299-0.700.00-6.39-82.80
689221582018.12.11 01:20:29balanceNABWire 6724040-500.00
689329572018.12.11 05:39:06buy0.10eurusd1.136730.000001.142332018.12.11 08:53:091.13633-0.700.000.00-4.00
689351822018.12.11 10:35:01buy0.12eurusd1.138450.000000.000002018.12.17 12:04:321.13295-0.840.00-6.58-66.00
689351842018.12.11 13:46:45buy0.12eurusd1.139950.000000.000002018.12.17 12:04:171.13294-0.840.00-6.58-84.12
689601792018.11.12 23:19:38sell0.14eurusd1.121890.000000.000002018.12.17 12:04:271.13295-0.980.0031.26-154.84
689602612018.11.12 23:14:21sell0.08eurusd1.122080.000001.120082018.12.17 12:04:191.13295-0.560.0017.91-86.96
689850892018.12.11 16:34:23buy0.10eurusd1.134100.000001.139152018.12.12 18:21:571.13595-0.700.00-0.9018.50
689852292018.12.11 16:35:07buy0.10eurusd1.134200.000000.000002018.12.12 18:21:591.13595-0.700.00-0.9017.50
690224472018.12.11 23:08:02buy0.15eurusd1.132030.000001.137332018.12.12 15:06:471.13430-1.050.00-1.3534.05
690862622018.12.12 15:05:22buy0.10eurusd1.134560.000001.136502018.12.12 16:44:251.13651-0.700.000.0019.50
691121392018.12.12 18:22:10sell0.10eurusd1.136020.000001.133002018.12.14 10:30:021.13299-0.700.002.5530.30
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692724472018.12.14 10:57:25buy0.10eurusd1.129500.000001.137092018.12.14 16:53:181.12857-0.700.000.00-9.30
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694002882018.12.17 21:30:01buy0.01eurusd1.135570.000000.000002018.12.18 10:30:021.13705-0.070.00-0.091.48
694114342018.12.18 01:33:08balanceNABWire 6818090-2 000.00
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695525992018.12.19 12:30:00sell0.02eurusd1.140810.000000.000002018.12.26 10:30:011.13917-0.140.000.863.28
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695786712018.12.19 17:00:03sell0.02eurusd1.142890.000000.000002018.12.21 17:19:141.14084-0.140.000.504.10
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699726412018.12.26 18:53:10sell0.10eurusd1.140800.000001.135912018.12.26 19:59:201.13591-0.700.000.0048.90
699801242018.12.26 20:00:00buy0.02eurusd1.135640.000000.000002018.12.27 11:30:001.13977-0.140.00-0.568.26
699879372018.12.26 22:00:01sell0.01eurusd1.135160.000000.000002019.01.02 12:00:051.14342-0.070.000.42-8.26
699997532018.12.27 02:51:40buy0.05eurusd1.136850.000001.140022018.12.27 12:02:571.14000-0.350.000.0015.75
700002212018.12.27 03:00:01sell0.01eurusd1.136950.000000.000002019.01.02 12:00:041.14341-0.070.000.24-6.46
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700745242018.12.27 20:49:06sell0.10eurusd1.144490.000001.136082018.12.28 02:46:321.14410-0.700.000.613.90
700746152018.12.27 20:49:31sell0.10eurusd1.144630.000001.138292019.01.02 15:27:481.13829-0.700.002.4463.40
700755832018.12.27 21:00:00sell0.02eurusd1.144760.000000.000002019.01.02 12:00:021.14340-0.140.000.482.72
700789262018.12.27 22:00:00buy0.01eurusd1.145010.000000.000002018.12.28 04:30:011.14505-0.070.00-0.090.04
700868702018.12.28 00:30:01buy0.01eurusd1.142980.000000.000002018.12.28 04:30:001.14509-0.070.000.002.11
700956112018.12.28 05:00:01buy0.01eurusd1.146090.000000.000002018.12.28 13:00:011.14668-0.070.000.000.59
701128792018.12.28 12:00:01buy0.01eurusd1.144340.000000.000002018.12.28 13:00:011.14663-0.070.000.002.29
701184242018.12.28 13:00:01sell0.03eurusd1.146510.000000.000002019.01.02 12:00:021.14342-0.210.000.549.27
701221532018.12.28 14:00:01buy0.01eurusd1.146590.000000.000002018.12.28 16:30:011.14643-0.070.000.00-0.16
701280322018.12.28 15:30:00buy0.01eurusd1.144050.000000.000002018.12.28 16:30:001.14643-0.070.000.002.38
701427712018.12.28 18:30:00buy0.01eurusd1.144600.000000.000002018.12.31 15:00:001.14564-0.070.00-0.091.04
701996352018.12.31 17:30:00buy0.01eurusd1.143850.000000.000002018.12.31 18:30:001.14502-0.070.000.001.17
702114942018.12.31 19:00:00buy0.01eurusd1.145490.000000.000002019.01.02 01:30:011.14669-0.070.00-0.181.20
702300822019.01.02 05:30:04buy0.01eurusd1.144780.000000.000002019.01.02 08:00:011.14776-0.070.000.002.98
702404912019.01.02 08:30:00buy0.01eurusd1.149430.000000.000002019.01.04 18:00:061.14110-0.070.00-0.37-8.33
702405062019.01.02 08:30:00sell0.04eurusd1.149410.000000.000002019.01.02 12:00:011.14339-0.280.000.0024.08
702451442019.01.02 10:00:00buy0.01eurusd1.147420.000000.000002019.01.04 18:00:051.14110-0.070.00-0.37-6.32
702507092019.01.02 10:30:02buy0.01eurusd1.145330.000000.000002019.01.04 18:00:041.14106-0.070.00-0.37-4.27
702632092019.01.02 12:00:00buy0.02eurusd1.143420.000000.000002019.01.04 18:00:041.14112-0.140.00-0.75-4.60
702673052019.01.02 13:00:00sell0.01eurusd1.143700.000000.000002019.01.02 16:00:021.13714-0.070.000.006.56
702682412019.01.02 14:22:54sell0.12eurusd1.141480.000000.000002019.01.02 16:00:021.13714-0.840.000.0052.08
702682422019.01.02 14:31:09sell0.12eurusd1.140000.000000.000002019.01.02 16:00:011.13718-0.840.000.0033.84
702682432019.01.02 15:27:47sell0.12eurusd1.138490.000000.000002019.01.02 16:00:001.13719-0.840.000.0015.60
702746982019.01.02 14:30:01buy0.02eurusd1.140360.000000.000002019.01.04 18:00:031.14108-0.140.00-0.751.44
702832942019.01.02 15:30:01buy0.03eurusd1.138170.000000.000002019.01.04 18:00:031.14110-0.210.00-1.128.79
702905092019.01.02 16:30:00sell0.01eurusd1.136870.000000.000002019.01.02 17:30:011.13572-0.070.000.001.15
702931482019.01.02 17:00:00buy0.04eurusd1.136140.000000.000002019.01.03 17:13:561.14020-0.280.00-1.1216.24
702988082019.01.02 17:43:06sell0.10eurusd1.134970.000001.129172019.01.02 20:30:001.13302-0.700.000.0019.50
702995852019.01.02 17:50:39buy0.10eurusd1.135500.000000.000002019.01.03 17:10:571.13943-0.700.00-2.7939.30
702998862019.01.02 19:23:31sell0.12eurusd1.133640.000000.000002019.01.02 20:30:001.13302-0.840.000.007.44
702998872019.01.03 00:35:52sell0.12eurusd1.132300.000001.129062019.01.18 17:31:331.13614-0.840.0012.12-46.08
702998882019.01.03 00:43:05sell0.12eurusd1.130820.000001.128492019.01.18 17:31:331.13614-0.840.0012.12-63.84
703091112019.01.02 20:00:00buy0.07eurusd1.133540.000000.000002019.01.03 06:27:041.13653-0.490.00-1.9620.93
703122742019.01.02 21:00:01sell0.01eurusd1.132790.000000.000002019.01.18 17:31:321.13614-0.070.001.17-3.35
703175312019.01.02 22:30:00sell0.01eurusd1.134500.000000.000002019.01.18 17:31:321.13613-0.070.001.17-1.63
703547372019.01.03 02:00:00buy0.10eurusd1.131230.000000.000002019.01.03 06:27:011.13653-0.700.000.0053.00
703640252019.01.03 05:30:00sell0.02eurusd1.136840.000000.000002019.01.18 17:31:311.13621-0.140.001.981.26
703690592019.01.03 08:20:57sell0.10eurusd1.135870.000000.000002019.01.18 17:31:311.13617-0.700.0010.04-3.00
704142652019.01.03 17:01:19buy0.10eurusd1.138460.000000.000002019.01.04 02:47:261.13997-0.700.00-0.9315.10
704168172019.01.03 17:11:10buy0.10eurusd1.139450.000001.144412019.01.04 18:00:021.14107-0.700.00-0.9316.20
704174412019.01.04 10:14:03buy0.07eurusd1.141390.000000.000002019.01.04 18:00:021.14102-0.490.000.00-2.59
704174422019.01.07 06:05:28buy0.07eurusd1.142860.000000.000002019.01.07 10:00:021.14374-0.490.000.006.16
704174442019.01.07 11:12:01buy0.07eurusd1.144330.000000.000002019.01.07 16:00:021.14577-0.490.000.0010.08
704175172019.01.04 10:14:19sell0.10eurusd1.141620.000000.000002019.01.04 19:20:301.13948-0.700.000.0021.40
704175362019.01.07 09:53:33sell0.10eurusd1.143260.000000.000002019.01.15 18:57:031.13927-0.700.005.2239.90
704175372019.01.07 15:19:57sell0.10eurusd1.144840.000000.000002019.01.08 17:08:401.14363-0.700.000.6112.10
704183552019.01.03 17:23:08sell0.05eurusd1.140310.000000.000002019.01.17 12:01:331.13938-0.350.004.684.65
704564412019.01.04 07:35:27sell0.10eurusd1.139760.000000.000002019.01.15 20:36:071.13892-0.700.005.838.40
704933322019.01.04 16:30:00buy0.07eurusd1.135740.000000.000002019.01.04 18:00:011.14110-0.490.000.0037.52
705146482019.01.04 19:00:00buy0.01eurusd1.140900.000000.000002019.01.07 10:00:001.14368-0.070.00-0.092.78
705164182019.01.04 19:20:45sell0.25eurusd1.139640.000001.133542019.01.15 18:57:151.13926-1.750.0014.639.50
705676272019.01.07 14:42:29buy0.10eurusd1.144000.000000.000002019.01.07 16:00:021.14577-0.700.000.0017.70
705676902019.01.07 14:43:46buy0.10eurusd1.144300.000001.147572019.01.07 16:00:001.14575-0.700.000.0014.50
705767262019.01.07 16:30:00buy0.01eurusd1.146360.000000.000002019.01.09 16:36:431.15051-0.070.00-0.184.15
705792272019.01.07 17:00:26sell0.17eurusd1.146810.000001.140612019.01.08 17:07:451.14354-1.190.001.0455.59
705958232019.01.07 20:20:35buy0.10eurusd1.147770.000000.000002019.01.09 16:36:431.15060-0.700.00-1.8628.30
706132002019.01.08 03:28:17sell0.10eurusd1.146020.000001.141062019.01.08 17:07:341.14352-0.700.000.0025.00
706192862019.01.08 05:30:02buy0.01eurusd1.144640.000000.000002019.01.09 16:36:421.15058-0.070.00-0.095.94
706287722019.01.08 08:59:15buy0.05eurusd1.144670.000000.000002019.01.08 17:07:291.14352-0.350.000.00-5.75
706636602019.01.08 16:00:00buy0.02eurusd1.142700.000000.000002019.01.08 19:04:281.14423-0.140.000.003.06
706825092019.01.08 19:04:17sell0.05eurusd1.144360.000000.000002019.01.15 18:57:071.13930-0.350.002.3125.30
707139722019.01.09 08:00:01sell0.17eurusd1.146060.000000.000002019.01.15 13:17:281.14295-1.190.006.8252.87
707628522019.01.09 17:00:01buy0.01eurusd1.152370.000000.000002019.01.09 21:00:001.15361-0.070.000.001.24
707630602019.01.09 17:00:02sell0.23eurusd1.152490.000000.000002019.01.11 12:00:111.15199-1.610.005.9011.50
707915222019.01.09 21:30:00buy0.01eurusd1.154720.000000.000002019.01.10 06:00:011.15685-0.070.00-0.282.13
707915422019.01.09 21:30:01sell0.31eurusd1.154710.000000.000002019.01.10 10:55:221.15366-2.170.005.7132.55
708012272019.01.10 01:08:53buy0.10eurusd1.155030.000000.000002019.01.10 06:00:011.15685-0.700.000.0018.20
708012352019.01.10 05:19:47buy0.07eurusd1.156540.000000.000002019.01.10 06:00:001.15691-0.490.000.002.59
708125502019.01.10 05:30:00sell0.41eurusd1.156410.000000.000002019.01.10 10:55:181.15358-2.870.000.00116.03
708169552019.01.10 08:00:00buy0.01eurusd1.156090.000000.000002019.01.21 04:16:341.13766-0.070.00-0.82-18.43
708240952019.01.10 10:00:01buy0.01eurusd1.154130.000000.000002019.01.21 04:16:351.13766-0.070.00-0.82-16.47
708305732019.01.10 18:29:01sell0.07eurusd1.151440.000000.000002019.01.11 18:03:021.14766-0.490.000.5026.46
708305742019.01.10 19:57:28sell0.07eurusd1.149760.000000.000002019.01.11 18:03:301.14761-0.490.000.5015.05
708305752019.01.10 20:28:59sell0.07eurusd1.148450.000000.000002019.01.11 18:34:521.14703-0.490.000.509.94
708364012019.01.10 12:30:00buy0.01eurusd1.151980.000000.000002019.01.21 04:16:361.13765-0.070.00-0.82-14.33
708402052019.01.10 13:29:08buy0.10eurusd1.153710.000000.000002019.01.21 04:16:171.13759-0.700.00-8.45-161.20
708738952019.01.10 20:30:00buy0.02eurusd1.149050.000000.000002019.01.11 12:01:091.15190-0.140.00-0.195.70
709130632019.01.11 12:01:30sell0.03eurusd1.151910.000000.000002019.01.11 18:03:461.14752-0.210.000.0013.17
709424392019.01.11 16:30:00buy0.02eurusd1.148720.000000.000002019.01.21 04:16:331.13760-0.140.00-1.51-22.24
709467792019.01.11 17:00:00buy0.03eurusd1.146970.000000.000002019.01.21 04:16:281.13759-0.210.00-2.24-28.14
709536842019.01.11 18:31:47buy0.03eurusd1.146810.000000.000002019.01.21 04:16:301.13759-0.210.00-2.24-27.66
709537522019.01.11 18:32:11sell0.05eurusd1.146860.000000.000002019.01.15 13:18:571.14300-0.350.000.7219.30
709538912019.01.11 18:35:14sell0.15eurusd1.147100.000000.000002019.01.15 13:16:541.14294-1.050.002.1662.40
710528032019.01.15 03:35:32buy0.15eurusd1.148490.000000.000002019.01.21 04:16:161.13759-1.050.00-8.45-163.50
710799482019.01.15 11:30:00buy0.07eurusd1.142850.000000.000002019.01.15 17:18:271.14431-0.490.000.0010.22
710886962019.01.15 18:11:53buy0.07eurusd1.139850.000001.141762019.01.15 19:30:221.13879-0.490.000.00-7.42
710886972019.01.15 18:45:32buy0.07eurusd1.138440.000001.140262019.01.15 18:57:181.13926-0.490.000.005.74
710887752019.01.15 16:45:46sell0.07eurusd1.144800.000001.142922019.01.15 17:30:251.14293-0.490.000.0013.09
710888232019.01.15 16:45:46buy0.07eurusd1.144820.000001.146502019.01.21 04:16:171.13759-0.490.00-3.95-50.61
710888292019.01.15 14:14:31sell0.07eurusd1.141260.000001.139442019.01.15 18:29:121.13941-0.490.000.0012.95
710888312019.01.15 18:29:07sell0.07eurusd1.139540.000001.137742019.01.15 20:36:171.13884-0.490.000.004.90
710888322019.01.16 13:49:55sell0.07eurusd1.137860.000001.136042019.01.18 17:31:301.13617-0.490.002.0111.83
710888342019.01.18 17:31:31sell0.07eurusd1.136140.000001.134342019.01.18 17:31:341.13614-0.490.000.000.00
711248762019.01.15 19:02:05sell0.20eurusd1.138800.000001.136502019.01.17 17:52:471.13751-1.400.005.7725.80
711291872019.01.15 20:00:00buy0.10eurusd1.138970.000000.000002019.01.16 04:11:201.14009-0.700.00-0.9411.20
711317252019.01.15 22:02:59buy0.07eurusd1.140680.000001.142432019.01.16 11:04:511.14243-0.490.00-0.6612.25
711317272019.01.16 11:04:50buy0.07eurusd1.142430.000001.144232019.01.21 04:16:181.13759-0.490.00-3.29-33.88
711808702019.01.16 11:00:00sell0.07eurusd1.142200.000000.000002019.01.16 14:18:511.13868-0.490.000.0024.64
711912772019.01.16 13:00:05buy0.13eurusd1.140000.000000.000002019.01.21 04:16:271.13759-0.910.00-6.09-31.33
711990872019.01.16 14:00:00buy0.17eurusd1.137820.000000.000002019.01.16 15:53:091.13922-1.190.000.0023.80
712323762019.01.16 20:58:03buy0.07eurusd1.140780.000000.000002019.01.21 04:16:321.13760-0.490.00-3.29-22.26
712555522019.01.17 07:00:00buy0.23eurusd1.138280.000000.000002019.01.17 12:06:351.13941-1.610.000.0025.99
713073012019.01.17 17:53:42buy0.05eurusd1.137460.000000.000002019.01.17 18:51:271.13848-0.350.000.005.10
713086552019.01.17 18:00:33buy0.05eurusd1.137980.000000.000002019.01.18 09:56:061.13952-0.350.00-0.477.70
713423572019.01.18 03:30:02sell0.06eurusd1.139830.000000.000002019.01.18 17:31:301.13617-0.420.000.0021.96
713845852019.01.18 17:00:00buy0.23eurusd1.137440.000000.000002019.01.21 04:16:411.13763-1.610.00-2.164.37
713958882019.01.18 18:21:15sell0.05eurusd1.135640.000000.000002019.01.21 04:16:381.13765-0.350.000.36-10.05
713961732019.01.18 18:22:51sell0.15eurusd1.135410.000000.000002019.01.21 04:16:261.13761-1.050.001.08-33.00
713962302019.01.18 18:23:04sell0.15eurusd1.135390.000000.000002019.01.21 04:16:251.13761-1.050.001.08-33.30
713967062019.01.18 18:30:00buy0.31eurusd1.135700.000000.000002019.01.18 18:50:591.13628-2.170.000.0017.98
713979022019.01.18 18:51:27buy0.30eurusd1.136300.000000.000002019.01.21 04:12:391.13762-2.100.00-2.8139.60
714141632019.01.21 02:30:00sell0.02eurusd1.137420.000000.000002019.01.21 04:16:401.13766-0.140.000.00-0.48
714773562019.01.22 03:31:06balanceNABWire 7309450-3 900.00
715853552019.01.23 11:22:56sell0.02eurusd1.136090.000001.133992019.01.24 12:30:101.13396-0.140.000.434.26
716728312019.01.24 11:02:03buy0.02eurusd1.136110.000001.138002019.01.24 16:57:271.13800-0.140.000.003.78
717542982019.01.25 03:54:37buy0.03eurusd1.130870.000000.000002019.01.28 08:35:441.14090-0.210.00-0.2830.09
718468722019.01.28 08:35:53sell0.03eurusd1.140900.000000.000002019.02.26 16:56:331.13619-0.210.006.3414.13
718721732019.01.28 15:33:40buy0.02eurusd1.141980.000001.147802019.02.01 15:30:221.14784-0.140.00-1.1311.72
720093552019.01.30 04:17:34buy0.02eurusd1.143950.000001.150262019.02.04 06:03:241.14491-0.140.00-0.941.92
725783702019.02.08 03:13:39balanceNABWire 7587908-1 280.00
725804162019.02.08 04:32:11balanceNAB CC 7589047-207.00
725804212019.02.08 04:32:27balanceCBA CC 7589052-360.00
736492222019.02.26 16:56:42buy0.03eurusd1.136210.000000.000002019.02.27 18:14:561.13818-0.210.00-0.285.91
736697222019.02.26 19:16:52buy0.03eurusd1.136920.000001.144702019.02.27 18:07:251.13815-0.210.00-0.283.69
737586242019.02.27 18:15:01buy0.03eurusd1.138170.000001.140052019.02.28 12:43:221.14008-0.210.00-0.845.73
 -419.930.00-138.774 611.91
Closed P/L:4 053.21
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
717542832019.01.25 03:53:58sell0.02eurusd1.130900.000000.00000 1.14046-0.140.004.95-19.12
717542952019.01.25 03:54:32sell0.03eurusd1.130890.000000.00000 1.14046-0.210.007.65-28.71
722444532019.02.01 18:34:41buy0.02eurusd1.148030.000000.00000 1.14046-0.140.00-5.28-15.14
736492262019.02.26 16:56:50sell0.03eurusd1.136220.000000.00000 1.14046-0.210.001.09-12.72
 -0.700.008.41-75.69
 Floating P/L:-67.98
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:-3 753.54Credit Facility:0.00 
Closed Trade P/L:4 053.21Floating P/L:-67.98Margin:13.63
Balance:299.67Equity:231.69Free Margin:218.06