Statement: 8749273 - Ribut Nur Abidin
FBS Inc

Account: 8749273Name: Ribut Nur AbidinCurrency: USDLeverage: 1:5002019 March 3, 03:04
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
4350702072018.08.08 06:38:12balanceD-EX-23974319: from EX40883162 000.00
4350779522018.08.08 08:13:17buy0.01eurusd1.162541.159540.000002018.08.08 10:39:281.161680.000.000.00-0.86
4350779652018.08.08 08:13:26buy0.01gbpusd1.295781.292780.000002018.08.08 09:47:281.292780.000.000.00-3.00
4350779772018.08.08 08:13:36sell0.01usdchf0.993970.996970.000002018.08.08 10:39:320.994310.000.000.00-0.34
4350779862018.08.08 08:13:49sell0.01usdjpy111.258111.5580.0002018.08.08 10:39:41110.8890.000.000.003.33
4350780502018.08.08 08:14:37buy0.01nzdusd0.676150.673150.000002018.08.08 10:39:370.674940.000.000.00-1.21
4352346752018.08.09 08:17:17sell0.01eurusd1.160351.163350.000002018.08.09 10:30:501.158150.000.000.002.20
4352347052018.08.09 08:17:46sell0.01gbpusd1.287161.290160.000002018.08.09 10:30:431.284580.000.000.002.58
4352347312018.08.09 08:18:10buy0.01usdchf0.993810.990810.000002018.08.09 10:30:260.994480.000.000.000.67
4352347482018.08.09 08:18:36buy0.01usdjpy110.959110.6590.0002018.08.09 10:30:20111.0370.000.000.000.70
4352347862018.08.09 08:19:19sell0.01nzdusd0.667410.670410.000002018.08.09 10:30:380.665620.000.000.001.79
4352348182018.08.09 08:19:51buy0.01eurjpy128.771128.4710.0002018.08.09 10:30:56128.6120.000.000.00-1.43
4352348742018.08.09 08:20:16buy0.01usdcad1.301721.298720.000002018.08.09 10:30:311.302370.000.000.000.50
4352348862018.08.09 08:20:44sell0.01audusd0.743840.746840.000002018.08.09 10:31:030.741710.000.000.002.13
4367999652018.08.23 08:10:04buy0.01eurjpy128.0870.0000.0002018.08.23 19:42:10128.5490.000.000.004.15
4368000102018.08.23 08:10:33buy0.01usdjpy110.862111.0300.0002018.08.24 04:44:47111.3900.000.000.004.74
4368011022018.08.23 08:30:45buy0.01usdjpy110.934111.0300.0002018.08.24 04:44:53111.3900.000.000.004.09
4368380812018.08.23 15:08:18buy0.01eurjpy128.3230.0000.0002018.08.23 19:41:38128.5580.000.000.002.11
4368592492018.08.23 17:22:04buy0.01eurjpy128.5660.0000.0002018.08.23 19:41:33128.5550.000.000.00-0.10
4379171442018.09.06 06:06:33sell0.02gbpjpy143.812144.2000.0002018.09.06 15:14:48144.2410.000.000.00-7.71
4404996562018.10.09 08:28:26balanceD-EX-28021055: from EX408831610 000.00
4417754362018.10.26 15:26:47buy0.01gbpusd1.279520.000000.000002018.10.26 18:16:411.281940.000.000.002.42
4417754772018.10.26 16:03:42buy0.01gbpusd1.280530.000000.000002018.10.26 18:16:461.281970.000.000.001.44
4417755002018.10.26 17:36:30buy0.01gbpusd1.281530.000000.000002018.10.26 18:16:511.281930.000.000.000.40
4422096472018.08.01 00:00:00buy0.40archived0002018.08.31 23:59:5900.000.00-14.68361.55
4422096482018.08.01 00:00:00buy0.06archived0002018.08.31 23:59:5900.000.000.0026.50
4427677222018.11.14 05:00:00balanceD-EX-30122435: from EX408831615 000.00
4429396092018.11.19 13:56:40buy0.03gbpjpy144.4110.0000.0002018.12.10 18:12:01141.3980.000.000.00-80.05
4429396342018.11.16 19:30:50buy0.03gbpjpy144.7110.0000.0002019.01.03 11:49:45135.5160.000.000.00-256.07
4429396562018.11.19 04:35:17buy0.03gbpjpy144.5610.0000.0002019.01.03 11:50:11135.5150.000.000.00-251.91
4429397122018.11.16 04:28:15buy0.03gbpjpy145.0110.0000.0002018.12.10 18:07:10141.2800.000.000.00-99.12
4429397642018.11.16 09:58:35buy0.03gbpjpy144.8610.0000.0002019.01.03 11:49:22135.5330.000.000.00-259.79
4429694632018.11.15 20:11:10buy0.01xauusd1213.950.000.002018.11.16 03:55:511215.700.000.000.001.75
4429897692018.11.16 02:49:39buy0.03gbpjpy145.1610.0000.0002019.01.03 11:49:07135.5380.000.000.00-268.00
4429900902018.11.16 10:14:57buy0.02gbpjpy145.3120.0000.0002019.01.03 11:51:13135.4950.000.000.00-182.28
4429902292018.11.16 11:42:49buy0.02gbpjpy145.4720.0000.0002019.01.03 11:50:56135.5020.000.000.00-185.11
4429902492018.11.22 12:25:25buy0.02gbpjpy145.6120.0000.0002019.01.03 11:50:41135.5090.000.000.00-187.57
4429902652018.11.22 12:27:47buy0.02gbpjpy145.7620.0000.0002018.12.10 18:12:37141.4430.000.000.00-76.49
4429902832018.11.22 12:31:17buy0.02gbpjpy145.9110.0000.0002019.01.03 11:50:46135.5050.000.000.00-193.21
4430693602018.11.20 10:53:27buy0.04gbpjpy144.2610.0000.0002019.01.03 10:44:41135.2860.000.000.00-333.34
4430693872018.11.20 11:06:03buy0.04gbpjpy144.1110.0000.0002019.01.03 10:44:47135.2840.000.000.00-327.85
4430876382018.11.19 11:26:11sell0.02audcad0.962310.000000.000002018.11.20 09:51:440.959390.000.000.004.44
4430876672018.11.19 13:23:51sell0.02audcad0.961310.000000.000002018.11.20 09:51:480.959380.000.000.002.93
4430876722018.11.19 19:07:08sell0.02audcad0.960250.000000.000002018.11.20 09:51:530.959440.000.000.001.23
4431367302018.11.20 06:28:36sell0.02audcad0.959130.000000.000002018.11.20 09:51:580.959390.000.000.00-0.40
4432491422018.11.21 14:29:18buy0.03gbpjpy144.7950.0000.0002019.01.03 11:49:36135.5190.000.000.00-258.32
4433090432018.11.22 03:43:57buy0.03gbpjpy144.3920.0000.0002019.01.03 11:50:17135.5140.000.000.00-247.23
4433863732018.11.22 15:49:10buy0.01gbpjpy145.4110.0000.0002018.12.10 18:13:29141.5080.000.000.00-34.56
4434282392018.11.23 03:39:03buy0.02audusd0.725520.000000.000002018.11.26 05:51:580.724750.000.000.00-1.54
4434315792018.11.23 09:20:38buy0.02audusd0.724520.000000.000002018.11.26 05:52:020.724670.000.000.000.30
4434511302018.11.23 09:45:28buy0.02gbpjpy145.2750.0000.0002019.01.03 11:51:26135.4850.000.000.00-181.79
4434565092018.11.23 10:28:12buy0.02gbpjpy145.1220.0000.0002019.01.03 11:51:36135.4860.000.000.00-178.93
4434700252018.11.23 11:19:45buy0.02gbpjpy144.9520.0000.0002019.01.03 11:51:22135.4780.000.000.00-175.93
4434701022018.11.23 12:24:24buy0.02audusd0.723520.000000.000002018.11.26 05:51:530.724760.000.000.002.48
4434852562018.11.23 12:55:43buy0.02gbpjpy144.8970.0000.0002019.01.03 11:52:05135.4620.000.000.00-175.20
4434930382018.11.23 13:31:56buy0.03audusd0.722450.000000.000002018.11.26 05:51:480.724760.000.000.006.93
4435147712018.11.23 15:53:24buy0.03gbpjpy144.6350.0000.0002019.01.03 11:50:03135.5180.000.000.00-253.87
4435498462018.11.23 21:31:52buy0.03gbpjpy144.6280.0000.0002018.12.10 18:11:15141.3620.000.000.00-86.77
4436018242018.11.26 05:52:24buy0.02gbpjpy145.1030.0000.0002019.01.03 11:51:40135.4840.000.000.00-178.61
4436467732018.11.26 10:15:36buy0.02gbpjpy145.4280.0000.0002019.01.03 11:51:05135.4910.000.000.00-184.50
4437039942018.11.26 15:30:04buy0.02gbpjpy145.5640.0000.0002019.01.03 11:50:51135.5040.000.000.00-186.78
4437879282018.11.27 03:12:39buy0.02gbpjpy145.3930.0000.0002019.01.03 11:51:09135.5060.000.000.00-183.57
4438096122018.11.27 07:34:48buy0.02gbpjpy145.4690.0000.0002019.01.03 11:51:00135.4910.000.000.00-185.26
4438291512018.11.27 09:12:55buy0.02gbpjpy145.0760.0000.0002019.01.03 11:52:09135.4430.000.000.00-178.91
4438463962018.11.27 09:43:54buy0.02gbpjpy144.9250.0000.0002019.01.03 11:52:13135.4350.000.000.00-176.26
4438635122018.11.27 10:29:33buy0.03gbpjpy144.7610.0000.0002019.01.03 11:49:40135.5150.000.000.00-257.50
4438822242018.11.27 12:00:00buy0.03gbpjpy144.9040.0000.0002019.01.03 11:49:17135.5350.000.000.00-260.93
4438854372018.11.27 12:11:28buy0.03gbpjpy144.9960.0000.0002019.01.03 11:49:13135.5360.000.000.00-263.46
4439031362018.11.27 13:42:23buy0.03gbpjpy144.7680.0000.0002019.01.03 11:49:50135.5100.000.000.00-257.82
4443929492018.11.29 10:27:55buy0.02gbpjpy145.2880.0000.0002019.01.03 11:51:17135.4790.000.000.00-182.15
4444094092018.11.29 11:06:16buy0.02gbpjpy144.8440.0000.0002019.01.03 11:52:01135.4620.000.000.00-174.21
4446642162018.11.30 10:52:11buy0.02gbpjpy145.1390.0000.0002019.01.03 11:51:31135.4860.000.000.00-179.24
4447262512018.11.30 14:37:25buy0.03gbpjpy144.9010.0000.0002018.12.10 18:07:39141.2380.000.000.00-97.32
4451319372018.12.03 14:58:08buy0.03gbpjpy144.4230.0000.0002019.01.03 11:50:07135.5150.000.000.00-248.07
4452679162018.12.04 00:43:36buy0.03gbpjpy144.6030.0000.0002019.01.03 11:49:56135.5160.000.000.00-253.04
4452780622018.12.04 02:28:17buy0.02gbpjpy144.5020.0000.0002019.01.03 11:52:17135.4400.000.000.00-168.31
4453762372018.12.04 10:08:10buy0.04gbpjpy143.9770.0000.0002019.01.03 10:44:52135.2870.000.000.00-322.74
4454026182018.12.04 10:47:43buy0.03gbpjpy144.2060.0000.0002019.01.03 11:50:21135.5130.000.000.00-242.08
4455155122018.12.04 16:20:45buy0.03gbpjpy144.0720.0000.0002019.01.03 11:50:36135.5070.000.000.00-238.53
4455359562018.12.04 17:14:31buy0.03gbpjpy143.9850.0000.0002018.12.10 18:10:31141.3480.000.000.00-70.07
4456898902018.12.05 04:07:01buy0.04gbpjpy143.5310.0000.0002019.01.03 10:45:45135.3360.000.000.00-304.32
4456922092018.12.05 09:59:19buy0.04gbpjpy143.6840.0000.0002019.01.03 10:45:39135.3360.000.000.00-310.00
4456922952018.12.05 10:33:28buy0.04gbpjpy143.8110.0000.0002019.01.03 10:45:29135.3030.000.000.00-315.99
4456923442018.12.05 05:10:28buy0.04gbpjpy143.4000.0000.0002019.01.03 11:49:03135.5360.000.000.00-292.01
4456924152018.12.07 19:36:43buy0.04gbpjpy143.2500.0000.0002018.12.12 18:37:31143.3590.000.000.003.85
4456924312018.12.10 01:05:43buy0.05gbpjpy143.1000.0000.0002018.12.12 16:46:52143.1290.000.000.001.28
4456924442018.12.10 13:42:05buy0.05gbpjpy142.9500.0000.0002018.12.12 10:34:33142.0810.000.000.00-38.29
4464970212018.12.07 17:11:57buy0.04gbpjpy143.7550.0000.0002019.01.03 10:45:35135.3260.000.000.00-313.01
4465924242018.12.10 00:43:58buy0.04gbpjpy143.3060.0000.0002018.12.10 18:08:16141.2770.000.000.00-71.87
4467273422018.12.10 11:36:47buy0.04gbpjpy143.4720.0000.0002019.01.03 10:45:49135.3450.000.000.00-301.81
4468690482018.12.10 23:25:17buy0.05gbpjpy142.3860.0000.0002018.12.11 10:39:17142.6200.000.000.0010.35
4468692232018.12.10 19:36:02buy0.05gbpjpy142.0630.0000.0002018.12.11 04:52:06142.1350.000.000.003.18
4468693442018.12.10 18:49:23buy0.05gbpjpy141.7500.0000.0002018.12.11 04:52:02142.1310.000.000.0016.86
4469493012018.12.11 04:52:28sell0.15gbpjpy142.1230.0000.0002018.12.19 19:33:40142.0200.000.000.0013.78
4469510282018.12.11 18:00:43sell0.15gbpjpy141.7920.0000.0002018.12.20 05:36:40141.9000.000.000.00-14.41
4469661372018.12.11 08:00:29sell0.15gbpjpy142.2080.0000.0002018.12.19 19:33:05142.0410.000.000.0022.34
4470361852018.12.11 14:04:01sell0.15gbpjpy142.6390.0000.0002018.12.19 19:24:14142.0460.000.000.0079.29
4470366952018.12.11 14:07:24sell0.15gbpjpy142.6690.0000.0002018.12.19 19:23:51142.0420.000.000.0083.85
4471469592018.12.11 21:36:22sell0.15gbpjpy142.1020.0000.0002018.12.19 19:33:51142.0250.000.000.0010.30
4471472352018.12.11 22:46:25sell0.30gbpjpy141.6690.0000.0002018.12.20 09:32:17141.6430.000.000.006.97
4471880212018.12.12 03:40:07sell0.10gbpjpy141.9070.000141.5002018.12.20 04:40:37141.9650.000.000.00-5.15
4472049552018.12.12 07:35:12sell0.03gbpjpy141.9050.0000.0002018.12.20 03:14:27142.0390.000.000.00-3.57
4473337652018.12.12 16:47:56sell0.05gbpjpy143.0840.0000.0002018.12.19 19:33:21142.0320.000.000.0046.90
4473648062018.12.12 18:37:07sell0.04gbpjpy143.2970.0000.0002018.12.19 19:33:26142.0250.000.000.0045.37
4485520222018.12.20 06:15:47buy0.10gbpjpy141.6990.0000.0002019.01.03 05:37:24134.5550.000.000.00-666.58
4485964192018.12.20 09:31:54buy0.02gbpjpy141.6220.0000.0002019.01.03 11:51:56135.4720.000.000.00-114.19
4488311942018.12.21 08:01:39buy0.02gbpjpy140.9450.0000.0002019.01.03 11:51:51135.4860.000.000.00-101.36
4489420952018.12.21 17:08:16buy0.02gbpjpy140.3990.0000.0002019.01.03 11:52:27135.4350.000.000.00-92.19
4490373312018.12.24 04:02:03buy0.02gbpjpy140.5380.0000.0002019.01.03 11:51:46135.4910.000.000.00-93.72
4495767832018.12.27 18:33:14buy0.01gbpjpy140.2560.0000.0002019.01.03 11:52:22135.4290.000.000.00-44.83
4496973762018.12.28 11:57:19buy0.01gbpjpy139.6160.0000.0002019.01.03 11:52:34135.4400.000.000.00-38.78
4497942242018.12.28 23:44:39buy0.01gbpjpy140.0330.0000.0002019.01.03 11:52:30135.4400.000.000.00-42.65
4499973892019.01.02 05:10:10buy0.01gbpjpy139.2730.0000.0002019.01.03 11:52:39135.4410.000.000.00-35.58
4502839712019.01.03 10:42:50sell0.20gbpjpy135.3200.0000.0002019.01.03 11:50:29135.5310.000.000.00-39.16
4502841332019.01.03 11:16:26sell0.20gbpjpy135.6000.0000.0002019.01.03 11:48:52135.5750.000.000.004.64
4503222562019.01.03 15:33:41buy0.01eurusd1.135650.000000.000002019.01.03 23:55:571.139370.000.000.003.72
4504035132019.01.04 05:11:18sell0.01eurusd1.138990.000000.000002019.01.04 08:02:061.138860.000.000.000.13
4504149722019.01.04 08:04:10sell0.02eurusd1.138830.000000.000002019.01.04 09:46:361.140120.000.000.00-2.58
4504149822019.01.04 08:04:17sell0.03eurchf1.124270.000000.000002019.01.04 09:46:441.125110.000.000.00-2.56
4504150012019.01.04 08:04:27sell0.01eurnzd1.702530.000000.000002019.01.04 09:47:151.704480.000.000.00-1.30
4504150112019.01.04 08:04:40sell0.01eurcad1.535590.000000.000002019.01.04 09:47:261.534320.000.000.000.95
4504150252019.01.04 08:04:48sell0.02eurjpy123.3050.0000.0002019.01.04 09:47:10123.0420.000.000.004.88
4504152082019.01.04 08:06:43sell0.01nzdchf0.660050.000000.000002019.01.04 09:46:210.660160.000.000.00-0.11
4504152202019.01.04 08:06:50sell0.01usdchf0.987370.000000.000002019.01.04 09:46:140.986970.000.000.000.41
4504152292019.01.04 08:06:56sell0.01audchf0.692580.000000.000002019.01.04 09:47:030.693120.000.000.00-0.54
4504152522019.01.04 08:07:15sell0.01cadchf0.731860.000000.000002019.01.04 08:45:350.732660.000.000.00-0.81
4504152632019.01.04 08:07:25sell0.01gbpchf1.247050.000000.000002019.01.04 09:47:191.247360.000.000.00-0.31
4504153422019.01.04 08:08:49sell0.01nzdjpy72.3620.0000.0002019.01.04 09:46:2772.1970.000.000.001.53
4504153572019.01.04 08:08:56sell0.01audjpy75.9220.0000.0002019.01.04 09:47:3175.7930.000.000.001.20
4504153732019.01.04 08:09:06sell0.02cadjpy80.2250.0000.0002019.01.04 08:45:3980.2500.000.000.00-0.46
4504153842019.01.04 08:09:18sell0.02gbpjpy136.6960.0000.0002019.01.04 09:46:56136.3910.000.000.005.65
4504153932019.01.04 08:09:29sell0.02usdjpy108.1940.0000.0002019.01.04 09:46:09107.9480.000.000.004.56
4504573922019.01.04 14:28:54buy0.01gbpjpy136.9150.0000.0002019.01.14 06:36:20138.8850.000.000.0018.22
4504581822019.01.04 15:30:06buy0.01gbpjpy137.2210.0000.0002019.01.14 06:36:25138.8870.000.000.0015.40
4504583232019.01.04 17:31:16buy0.01gbpjpy137.5030.0000.0002019.01.14 06:36:31138.8870.000.000.0012.80
4505071202019.01.04 18:43:17buy0.01gbpjpy137.8000.0000.0002019.01.14 06:36:53138.8840.000.000.0010.03
4505071602019.01.04 19:46:47buy0.01gbpjpy138.1000.0000.0002019.01.14 06:37:00138.8840.000.000.007.25
4505076892019.01.07 15:53:41buy0.01gbpjpy138.4000.0000.0002019.01.14 06:37:05138.8890.000.000.004.52
4505077662019.01.07 17:33:08buy0.01gbpjpy138.7000.0000.0002019.01.14 06:36:47138.8860.000.000.001.72
4505078442019.01.08 00:00:30buy0.01gbpjpy139.0080.0000.0002019.01.14 06:36:42138.8860.000.000.00-1.13
4505079782019.01.04 18:12:04buy0.01eurusd1.141200.000000.000002019.01.07 08:18:191.141990.000.000.000.79
4506413222019.01.08 09:15:17buy0.01gbpjpy139.3080.0000.0002019.01.14 06:36:37138.8840.000.000.00-3.92
4506413402019.01.14 00:00:58buy0.01gbpjpy139.6590.0000.0002019.01.14 06:37:52138.8760.000.000.00-7.24
4507217942019.01.08 08:08:54buy0.01eurusd1.144550.000000.000002019.01.08 09:20:091.144470.000.000.00-0.08
4507218002019.01.08 08:09:03buy0.01audusd0.712710.000000.000002019.01.08 09:20:250.712820.000.000.000.11
4507218082019.01.08 08:09:13buy0.01nzdusd0.674110.000000.000002019.01.08 09:20:140.674080.000.000.00-0.03
4507218142019.01.08 08:09:20buy0.01gbpusd1.276530.000000.000002019.01.08 09:20:191.278510.000.000.001.98
4507218262019.01.08 08:09:27sell0.01usdchf0.981280.000000.000002019.01.08 09:20:300.981080.000.000.000.20
4507218362019.01.08 08:09:35sell0.01usdjpy108.7980.0000.0002019.01.08 09:20:01109.0620.000.000.00-2.42
4507218482019.01.08 08:09:44sell0.01usdcad1.327870.000000.000002019.01.08 09:20:361.328000.000.000.00-0.10
4507220602019.01.08 08:12:13sell0.01audchf0.698970.700000.000002019.01.08 09:20:410.699320.000.000.00-0.36
4507220682019.01.08 08:12:23sell0.01audjpy77.48377.6350.0002019.01.08 09:15:0177.6390.000.000.00-1.43
4511224712019.01.11 02:49:36buy0.01eurusd1.151520.000000.000002019.01.30 23:32:351.147940.000.000.00-3.58
4511387352019.01.11 06:27:56buy0.01eurusd1.152960.000000.000002019.01.30 23:32:401.147940.000.000.00-5.02
4512213852019.01.11 17:13:47buy0.01eurusd1.146740.000000.000002019.01.30 23:32:441.147940.000.000.001.20
4512214672019.01.30 21:44:51buy0.01eurusd1.150120.000000.000002019.01.30 23:32:491.147860.000.000.00-2.26
4512217412019.01.11 19:20:13buy0.01eurusd1.148460.000000.000002019.01.30 23:32:531.147840.000.000.00-0.62
4512627202019.01.14 12:11:26buy0.01eurusd1.145150.000000.000002019.01.30 23:32:571.147840.000.000.002.69
4513238102019.01.15 11:14:53buy0.02eurusd1.143610.000000.000002019.01.30 23:31:531.147930.000.000.008.64
4513701832019.01.15 01:43:36buy0.01gbpjpy139.393140.0000.0002019.01.15 09:31:48140.0000.000.000.005.59
4513898862019.01.15 05:49:26buy0.01usdjpy108.5390.0000.0002019.01.18 06:49:02109.3810.000.000.007.70
4513898982019.01.15 14:02:22buy0.01usdjpy108.3590.0000.0002019.01.18 06:49:16109.3880.000.000.009.41
4513899242019.01.15 07:21:59buy0.01usdjpy108.7630.0000.0002019.01.18 06:49:07109.3800.000.000.005.64
4513899362019.01.16 19:44:53buy0.01usdjpy108.9590.0000.0002019.01.18 06:49:12109.3880.000.000.003.92
4513899412019.01.15 05:50:54buy limit0.01usdjpy108.1590.0000.0002019.01.18 06:48:56109.407cancelled
4514271752019.01.15 14:09:38buy0.02eurusd1.141650.000000.000002019.01.30 01:34:151.143540.000.000.003.78
4514272102019.01.15 18:26:25buy0.02eurusd1.139690.000000.000002019.01.25 19:14:341.140420.000.000.001.46
4514486242019.01.15 14:33:55buy limit0.01usdjpy107.9590.0000.0002019.01.18 06:48:52109.410cancelled
4514889412019.01.16 13:49:56buy0.02eurusd1.137900.000000.000002019.01.25 19:13:401.140490.000.000.005.18
4515343852019.01.16 00:40:19buy0.02gbpjpy139.9010.0000.0002019.01.17 04:48:34140.2850.000.000.007.05
4515553012019.01.16 04:47:28buy0.02gbpjpy139.2940.0000.0002019.01.17 04:48:29140.2860.000.000.0018.21
4515553202019.01.16 04:47:51buy limit0.02gbpjpy138.6000.0000.0002019.01.18 01:27:11141.604cancelled
4515553422019.01.16 22:18:47buy0.02gbpjpy140.5060.0000.0002019.01.17 04:48:24140.2920.000.000.00-3.93
4515553632019.01.16 04:48:45buy limit0.02gbpjpy137.8000.0000.0002019.01.18 01:27:15141.603cancelled
4516132272019.01.16 22:28:19buy0.01usdjpy109.1630.0000.0002019.01.18 06:49:20109.3870.000.000.002.05
4516132522019.01.17 21:45:00buy0.01usdjpy109.3740.0000.0002019.01.18 06:49:26109.3810.000.000.000.06
4516389182019.01.17 18:05:24buy0.01gbpjpy141.0010.0000.0002019.01.18 01:27:00141.5720.000.000.005.23
4518131202019.01.18 01:28:38sell0.01gbpusd1.298240.000000.000002019.01.18 10:54:051.294930.000.000.003.31
4518131602019.01.18 01:29:10sell0.02usdchf0.994190.000000.000002019.01.18 06:49:320.994160.000.000.000.06
4518361162019.01.18 08:47:50buy0.01audusd0.719450.000000.000002019.01.18 10:53:500.718330.000.000.00-1.12
4518364402019.01.18 08:50:04buy0.01eurchf1.132820.000000.000002019.01.18 10:53:591.132690.000.000.00-0.13
4518364772019.01.18 08:50:16buy0.01cadchf0.749240.000000.000002019.01.18 10:53:540.748940.000.000.00-0.30
4518364882019.01.18 08:50:27buy0.01audchf0.715240.000000.000002019.01.18 10:53:440.713790.000.000.00-1.46
4518466592019.01.18 10:57:35buy0.01eurgbp0.880840.000000.000002019.02.05 16:41:570.880120.000.000.00-0.94
4518466902019.01.18 10:58:15sell0.01usdchf0.993920.000000.000002019.01.25 05:53:230.995630.000.000.00-1.72
4518467942019.01.18 10:59:51buy0.02usdcad1.327430.000000.000002019.01.23 07:26:481.332780.000.000.008.03
4518473572019.01.18 16:48:24sell0.01usdchf0.995000.000000.000002019.01.25 05:53:340.995580.000.000.00-0.58
4518552402019.01.18 12:23:31buy0.01usdcad1.326840.000000.000002019.01.23 07:26:421.332790.000.000.004.46
4518725762019.01.18 16:32:08buy0.02usdcad1.326150.000000.000002019.01.23 07:26:531.332780.000.000.009.95
4519111022018.10.01 00:00:00buy0.18archived0002018.10.31 23:59:5900.000.000.00134.60
4519111032018.10.01 00:00:00buy1.17archived0002018.10.31 23:59:5900.000.000.001 568.41
4519111042018.10.01 00:00:00buy0.31archived0002018.10.31 23:59:5900.000.000.0049.81
4519111052018.10.01 00:00:00buy0.51archived0002018.10.31 23:59:5900.000.000.00272.07
4519344662019.01.21 05:16:19buy0.01eurgbp0.884600.000000.000002019.02.05 16:41:510.880140.000.000.00-5.79
4519344862019.01.21 05:16:51sell0.01usdchf0.995300.000000.000002019.01.25 05:53:290.995580.000.000.00-0.28
4519345262019.01.21 15:07:38buy0.03eurusd1.135880.000000.000002019.01.25 19:12:481.140500.000.000.0013.86
4519347432019.01.21 05:20:18buy0.02eurcad1.509110.000000.000002019.01.23 17:36:381.519940.000.000.0016.20
4519420132019.01.21 08:41:25buy0.01eurchf1.132630.000000.000002019.01.21 15:12:081.134410.000.000.001.78
4519420252019.01.21 08:41:41buy0.01eurjpy124.6710.0000.0002019.01.23 17:36:48124.8240.000.000.001.40
4519701362019.01.21 14:45:22sell0.01eurchf1.134441.134050.000002019.01.22 11:29:201.133090.000.000.001.36
4519730382019.01.21 15:12:28buy0.01eurcad1.511050.000000.000002019.01.24 03:50:111.518100.000.000.005.29
4519732052019.01.21 15:14:35sell0.01usdchf0.998590.000000.000002019.01.25 05:53:380.995580.000.000.003.02
4520060282019.01.22 02:57:32buy0.01usdcad1.330820.000000.000002019.01.22 12:33:071.332240.000.000.001.07
4520060732019.01.22 02:58:21buy0.02eurusd1.136930.000000.000002019.01.25 19:13:231.140490.000.000.007.12
4520060932019.01.22 02:58:59buy0.01eurgbp0.882190.000000.000002019.02.05 16:41:450.880130.000.000.00-2.67
4520061152019.01.22 02:59:32buy0.01eurcad1.512710.000000.000002019.01.24 03:50:181.518120.000.000.004.05
4520074082019.01.22 03:23:16buy0.02gbpjpy141.3470.0000.0002019.01.23 17:05:24143.4520.000.000.0038.31
4520171502019.01.22 06:06:58buy0.02gbpjpy140.9220.0000.0002019.01.23 17:05:19143.4450.000.000.0045.93
4520172962019.01.22 06:08:20buy0.01eurjpy124.3160.0000.0002019.01.23 17:34:25124.8020.000.000.004.42
4520435312019.01.22 11:27:23buy0.01eurusd1.136050.000000.000002019.01.25 19:15:041.140530.000.000.004.48
4520435942019.01.22 11:28:29buy0.01eurcad1.514650.000000.000002019.01.24 03:50:231.518120.000.000.002.60
4520510942019.01.22 12:32:35buy0.01gbpjpy141.4530.0000.0002019.01.23 17:05:45143.4360.000.000.0018.05
4520511462019.01.22 12:34:16buy0.01eurgbp0.879810.000000.000002019.02.05 16:40:500.880270.000.000.000.60
4520701872019.01.22 16:45:58buy0.01eurusd1.135110.000000.000002019.01.25 19:13:301.140440.000.000.005.33
4520702122019.01.22 16:46:25buy0.01eurgbp0.878520.000000.000002019.02.05 16:40:460.880270.000.000.002.27
4520973262019.01.22 23:40:29buy0.01eurgbp0.877150.000000.000002019.02.05 16:40:410.880290.000.000.004.08
4520973282019.01.22 23:40:44buy0.01eurcad1.517520.000000.000002019.01.24 03:50:261.518120.000.000.000.45
4520973382019.01.22 23:41:25buy0.01gbpjpy141.7050.0000.0002019.01.23 17:05:39143.4180.000.000.0015.59
4520973432019.01.22 23:42:40sell0.01usdchf0.997630.000000.000002019.01.25 05:53:420.995590.000.000.002.05
4521039892019.01.23 02:24:35buy0.01eurusd1.136480.000000.000002019.01.25 19:15:221.140560.000.000.004.08
4521042572019.01.23 02:27:25buy0.01chfjpy109.7130.0000.0002019.01.25 04:14:37110.1970.000.000.004.41
4521042662019.01.23 02:27:46sell0.01cadchf0.747100.000000.000002019.01.24 10:21:460.745760.000.000.001.35
4521274052019.01.23 09:32:13buy0.01gbpjpy142.1610.0000.0002019.01.23 17:05:34143.4490.000.000.0011.72
4521274632019.01.23 09:33:25buy0.01chfjpy109.8910.0000.0002019.01.25 04:14:43110.1970.000.000.002.79
4521274792019.01.23 09:33:43sell0.01cadchf0.748630.000000.000002019.01.24 10:21:500.745730.000.000.002.91
4521362092019.01.23 10:56:32buy0.01eurgbp0.875410.000000.000002019.02.05 16:40:350.880280.000.000.006.32
4521419802019.01.23 11:55:16buy0.01gbpjpy142.4660.0000.0002019.01.23 17:05:30143.4510.000.000.008.97
4521712182019.01.23 17:06:26buy0.01chfjpy110.1880.0000.0002019.01.25 04:14:48110.2030.000.000.000.14
4521712672019.01.23 17:07:34buy0.03eurgbp0.870850.000000.000002019.01.30 23:30:240.875420.000.000.0017.98
4521739852019.01.23 17:37:03sell0.01usdchf0.997000.000000.000002019.01.25 05:53:480.995570.000.000.001.44
4521743442019.01.23 17:37:51sell0.01cadchf0.745350.000000.000002019.01.24 10:21:560.745650.000.000.00-0.30
4521747562019.01.23 17:38:18buy0.02eurusd1.137880.000000.000002019.01.25 19:13:341.140470.000.000.005.18
4521750152019.01.23 17:39:04buy0.01eurgbp0.870400.000000.000002019.01.30 23:30:440.875390.000.000.006.54
4521779372019.01.23 17:54:12sell0.01gbpjpy143.2980.000140.8002019.01.30 01:33:05143.1200.000.000.001.63
4521781152019.01.23 17:55:13sell0.01usdchf0.995990.000000.000002019.01.25 05:53:540.995570.000.000.000.42
4521782312019.01.23 17:56:18sell0.01gbpjpy143.2390.000140.8002019.01.30 01:33:01143.1020.000.000.001.25
4522025842019.01.24 03:48:14buy0.01eurusd1.138720.000000.000002019.01.28 08:48:411.140940.000.000.002.22
4522025992019.01.29 22:03:55buy0.01eurgbp0.873960.000000.000002019.02.05 16:40:290.880270.000.000.008.18
4522026062019.01.24 10:04:27buy0.02eurgbp0.872420.000000.000002019.01.30 23:30:490.875400.000.000.007.82
4522052632019.01.24 04:37:46sell0.01gbpjpy143.1310.000140.8002019.01.30 01:32:50143.1020.000.000.000.27
4522053532019.01.24 04:40:29sell0.03gbpusd1.307770.000000.000002019.01.24 10:23:281.304730.000.000.009.12
4522160032019.01.24 08:49:14sell0.01gbpusd1.306610.000000.000002019.01.24 10:23:341.304740.000.000.001.87
4522266182019.01.24 10:21:15sell0.01gbpjpy142.9910.0000.0002019.01.30 23:35:10142.9650.000.000.000.24
4522271942019.01.24 10:25:31buy0.01eurusd1.135610.000000.000002019.01.25 19:14:591.140520.000.000.004.91
4522306132019.01.24 10:44:24buy0.01eurusd1.136810.000000.000002019.01.28 08:48:361.140950.000.000.004.14
4522309182019.01.24 10:46:56buy0.02audusd0.709810.000000.000002019.01.24 11:28:020.709300.000.000.00-1.02
4522309562019.01.24 10:47:09sell0.01usdjpy109.6500.0000.0002019.01.24 11:24:54109.6960.000.000.00-0.42
4522310072019.01.24 10:47:46sell0.01gbpusd1.305540.000000.000002019.02.04 02:39:171.308060.000.000.00-2.52
4522361892019.01.24 11:25:43buy0.02eurusd1.135140.000000.000002019.01.25 19:13:001.140560.000.000.0010.84
4522367112019.01.24 10:46:56buy0.01audusd0.709810.000000.000002019.01.24 15:10:520.710450.000.000.000.64
4522422612019.01.24 12:15:15buy0.01eurgbp0.870400.000000.000002019.01.30 23:31:120.875440.000.000.006.61
4522422922019.01.24 12:15:59sell0.01gbpusd1.304320.000000.000002019.02.04 02:39:221.308150.000.000.00-3.83
4522423092019.01.24 12:16:18sell0.01usdchf0.994280.000000.000002019.01.25 05:53:580.995610.000.000.00-1.34
4522423572019.01.24 12:17:08buy0.01usdjpy109.7630.0000.0002019.01.25 04:15:53109.7660.000.000.000.03
4522535622019.01.24 14:32:21buy0.03eurusd1.134950.000000.000002019.01.25 19:12:341.140560.000.000.0016.83
4522636382019.01.24 15:37:51sell0.01gbpusd1.301950.000000.000002019.02.04 02:39:261.308160.000.000.00-6.21
4522642762019.01.24 15:38:56buy0.01eurgbp0.868740.000000.000002019.01.30 23:30:590.875400.000.000.008.73
4522646192019.01.24 15:39:55buy0.02eurusd1.132230.000000.000002019.01.25 19:12:381.140570.000.000.0016.68
4522712652019.01.24 16:05:03buy0.02eurusd1.134350.000000.000002019.01.25 19:12:561.140570.000.000.0012.44
4523179782019.01.25 01:36:13buy0.02eurusd1.130760.000000.000002019.01.25 19:12:271.140560.000.000.0019.60
4523180002019.01.25 01:36:53sell0.01gbpusd1.307340.000000.000002019.02.04 02:39:321.308150.000.000.00-0.81
4523180132019.01.25 01:37:11buy0.02eurgbp0.865000.000000.000002019.01.30 23:30:330.875420.000.000.0027.33
4523277542019.01.25 03:35:38buy0.01eurgbp0.863130.000000.000002019.01.30 23:30:370.875440.000.000.0016.14
4523278152019.01.25 04:36:48buy0.02eurusd1.131540.000000.000002019.01.25 19:12:301.140550.000.000.0018.02
4523278302019.01.25 10:05:28buy0.02eurusd1.132900.000000.000002019.01.25 19:12:441.140520.000.000.0015.24
4523278422019.01.25 12:40:48buy0.02eurusd1.133650.000000.000002019.01.25 19:12:511.140510.000.000.0013.72
4523278682019.01.25 03:38:17buy limit0.02eurusd1.129930.000000.000002019.01.25 19:12:161.14076cancelled
4523279402019.01.25 03:40:16sell0.01gbpjpy143.7110.0000.0002019.01.30 01:32:55143.1030.000.000.005.55
4523279742019.01.25 12:17:23sell0.01gbpjpy143.4950.0000.0002019.01.30 01:32:44143.1010.000.000.003.60
4523279772019.01.25 03:40:58sell0.01gbpusd1.310340.000000.000002019.02.04 02:39:391.308170.000.000.002.17
4523368332019.01.25 12:17:23buy0.02eurgbp0.866850.000000.000002019.01.30 23:30:290.875410.000.000.0022.45
4523628582019.01.25 12:29:27sell0.01gbpnzd1.928740.000000.000002019.01.30 23:28:551.901250.000.000.0018.97
4523628672019.01.25 12:29:43sell0.02gbpchf1.302110.000000.000002019.01.30 23:33:411.303690.000.000.00-3.18
4523628762019.01.25 12:29:59sell0.03gbpcad1.742100.000000.000002019.01.30 23:28:241.724750.000.000.0039.58
4523630502019.01.25 12:30:15sell0.01gbpaud1.840160.000000.000002019.01.30 23:27:481.808270.000.000.0023.13
4523631062019.01.25 12:31:34buy0.01eurcad1.510391.512000.000002019.01.30 08:18:371.516260.000.000.004.43
4523632292019.01.25 12:34:30buy0.01audnzd1.048910.000000.000002019.01.30 23:34:091.050910.000.000.001.38
4523634902019.01.25 12:39:39sell0.02gbpaud1.840250.000000.000002019.01.25 20:27:251.837860.000.000.003.43
4524098602019.01.25 19:17:39sell0.01gbpusd1.316510.000000.000002019.02.04 02:39:481.308160.000.000.008.35
4524098652019.01.25 19:17:49sell0.02gbpchf1.307570.000000.000002019.01.30 23:33:361.303690.000.000.007.81
4524099402019.01.25 19:18:55sell0.02gbpcad1.745600.000000.000002019.01.30 23:28:201.724750.000.000.0031.70
4524100822019.01.25 19:21:57sell0.01gbpjpy144.3900.0000.0002019.01.29 12:18:36144.0200.000.000.003.38
4524341572019.01.28 04:02:14sell0.01gbpaud1.834090.000000.000002019.01.30 23:27:431.808290.000.000.0018.72
4524407382019.01.28 06:33:23sell0.01gbpusd1.320220.000000.000002019.02.04 02:39:081.308060.000.000.0012.16
4524407612019.01.28 06:34:09sell0.01gbpnzd1.921360.000000.000002019.01.30 23:28:511.901250.000.000.0013.87
4524407962019.01.28 06:35:10buy0.01eurcad1.508431.512000.000002019.01.30 08:18:421.516270.000.000.005.92
4524471112019.01.28 08:48:04sell0.01gbpjpy144.1230.0000.0002019.01.29 12:18:40144.0300.000.000.000.85
4524471282019.01.28 08:48:26buy0.01eurusd1.140990.000000.000002019.01.30 01:34:211.143530.000.000.002.54
4524562922019.01.28 10:56:45buy0.01eurcad1.506940.000000.000002019.01.30 23:34:551.509130.000.000.001.67
4524741762019.01.28 14:44:55sell0.01gbpusd1.314860.000000.000002019.02.04 02:39:441.308170.000.000.006.69
4524741972019.01.28 14:45:05sell0.01gbpjpy143.9220.0000.0002019.01.30 01:32:38143.1120.000.000.007.40
4524742052019.01.28 14:45:19buy0.01eurgbp0.868300.000000.000002019.01.30 23:30:550.875400.000.000.009.31
4524743862019.01.28 14:48:38buy0.01audnzd1.048910.000000.000002019.01.30 23:34:161.050890.000.000.001.36
4524744652019.01.28 14:49:08buy0.02usdcad1.323580.000000.000002019.01.28 18:10:531.326510.000.000.004.42
4526050672019.01.29 23:49:59buy0.01audnzd1.047340.000000.000002019.01.30 23:34:501.050890.000.000.002.45
4526090092019.01.30 01:35:12sell0.01gbpnzd1.913500.000000.000002019.01.30 23:28:471.901250.000.000.008.45
4526090222019.01.30 01:35:46sell0.01gbpcad1.734330.000000.000002019.01.30 23:33:551.724030.000.000.007.83
4526090272019.01.30 01:35:55sell0.01gbpaud1.826290.000000.000002019.01.30 23:27:381.808290.000.000.0013.06
4526259192019.01.30 07:19:28buy0.01audnzd1.050990.000000.000002019.01.30 23:34:131.050910.000.000.00-0.05
4526282522019.01.30 08:17:48sell0.01gbpaud1.819830.000000.000002019.01.30 23:27:331.808330.000.000.008.35
4526558892019.01.30 14:18:27sell0.01xauusd1313.910.001298.002019.02.07 05:22:481304.080.000.000.009.83
4527049272019.01.30 23:25:35sell0.01xauusd1319.500.001298.002019.02.07 05:22:441304.090.000.000.0015.41
4527109472019.01.31 02:16:13sell0.01gbpusd1.312110.000000.000002019.02.04 02:39:531.308160.000.000.003.95
4527110792019.01.31 02:19:58sell0.01gbpchf1.303510.000001.290002019.02.06 03:06:191.295680.000.000.007.83
4527113192019.01.31 15:23:59sell0.01gbpchf1.301490.000001.290002019.02.06 03:06:151.295670.000.000.005.82
4527114662019.02.01 11:15:37sell0.01gbpchf1.299490.000001.290002019.02.06 03:06:051.295670.000.000.003.82
4527114812019.02.01 11:48:43sell0.01gbpchf1.297500.000001.290002019.02.06 03:06:001.295670.000.000.001.83
4527114922019.02.01 11:59:51sell0.01gbpchf1.295490.000001.290002019.02.06 03:05:551.295680.000.000.00-0.19
4527115732019.02.05 17:57:32sell0.01gbpchf1.293500.000001.290002019.02.06 03:06:111.295670.000.000.00-2.17
4527115972019.01.31 02:25:54sell stop0.01gbpchf1.291500.000001.290002019.02.06 03:06:281.29537cancelled
4527116062019.01.31 18:01:06sell0.01gbpchf1.305500.000001.290002019.02.06 03:05:491.295680.000.000.009.82
4527116262019.01.31 02:26:43sell limit0.11gbpchf1.307500.000001.290002019.01.31 02:32:001.30349cancelled
4527118902019.02.04 17:16:24sell0.01gbpchf1.307500.000001.290002019.02.06 03:04:571.295670.000.000.0011.83
4527120232019.01.31 02:34:37sell0.01nzdusd0.690630.000000.685002019.02.06 08:59:070.686040.000.000.004.59
4527120692019.02.01 23:57:49sell0.01nzdusd0.689050.000000.685002019.02.06 08:58:590.686060.000.000.002.99
4527121242019.02.04 16:05:47sell0.01nzdusd0.687600.000000.685002019.02.06 08:58:540.686060.000.000.001.54
4527152482019.01.31 10:12:17sell0.01nzdusd0.692100.000000.685002019.02.06 08:58:510.686060.000.000.006.04
4527153592019.01.31 03:16:53sell0.01audusd0.725500.000000.720002019.02.05 02:31:260.720000.000.000.005.50
4527153892019.02.01 04:02:48sell0.01audusd0.723990.000000.720002019.02.05 02:31:260.720000.000.000.003.99
4527154182019.02.04 06:29:08sell0.01audusd0.722490.000000.720002019.02.05 02:31:260.720000.000.000.002.49
4527154602019.02.01 09:21:39sell0.01xauusd1316.680.001298.002019.02.07 05:22:401304.100.000.000.0012.58
4527154782019.01.31 03:21:11buy0.01usdcad1.313970.000001.320002019.02.06 10:40:391.318510.000.000.003.44
4527154922019.01.31 15:29:25buy0.01usdcad1.316100.000001.320002019.02.06 10:40:361.318500.000.000.001.82
4527155182019.01.31 03:23:01sell0.01audchf0.720450.000000.715002019.02.06 07:10:450.715000.000.000.005.45
4527155312019.01.31 03:23:18sell0.01cadchf0.755740.000000.750002019.02.07 19:17:240.752130.000.000.003.61
4527155382019.01.31 03:23:37buy0.01chfjpy109.6850.0000.0002019.02.01 16:03:05109.7650.000.000.000.73
4527155472019.01.31 03:23:54sell0.02eurchf1.141350.000001.134692019.02.07 15:24:181.135590.000.000.0011.50
4527155872019.01.31 03:25:08sell0.01nzdchf0.685480.000000.675002019.02.07 00:57:090.678420.000.000.007.05
4527169122019.02.06 23:44:25sell0.01nzdchf0.682490.000000.675002019.02.07 00:57:040.678420.000.000.004.06
4527169262019.02.06 23:45:04sell0.01nzdchf0.679020.000000.675002019.02.07 00:56:550.678440.000.000.000.57
4527169572019.02.06 23:47:37sell0.01nzdchf0.678220.000000.675002019.02.07 00:57:130.678420.000.000.00-0.20
4527169702019.01.31 16:09:57sell0.01nzdchf0.688000.000000.675002019.02.07 00:56:500.678440.000.000.009.53
4527170652019.02.06 09:05:18buy0.01usdcad1.317730.000001.320002019.02.06 10:44:051.318580.000.000.000.64
4527171022019.02.05 02:31:23sell0.01audchf0.718690.000000.715002019.02.06 07:10:450.715000.000.000.003.69
4527171202019.02.06 04:13:53sell0.01audchf0.716610.000000.715002019.02.06 07:10:450.715000.000.000.001.61
4527171292019.01.31 16:35:28sell0.01audchf0.723500.000000.715002019.02.06 07:10:450.715000.000.000.008.50
4527171722019.01.31 15:23:45sell0.01cadchf0.754440.000000.750002019.02.07 19:17:310.752110.000.000.002.33
4527171782019.02.07 18:35:16sell0.01cadchf0.752900.000000.750002019.02.07 19:17:380.752060.000.000.000.84
4527171832019.01.31 04:13:07sell stop0.01cadchf0.751500.000000.750002019.02.07 19:14:340.75201cancelled
4527172222019.01.31 09:42:23sell0.02eurchf1.142880.000001.134692019.02.07 15:24:071.135620.000.000.0014.50
4527172332019.01.31 12:34:09sell0.01eurchf1.139960.000001.134692019.02.07 15:25:061.135610.000.000.004.34
4527173072019.01.31 17:51:43sell0.01eurchf1.138420.000001.134692019.02.07 16:05:121.134690.000.000.003.72
4527173112019.02.07 12:14:29sell0.01eurchf1.136800.000001.134692019.02.07 16:05:121.134690.000.000.002.10
4527173822019.02.04 10:27:09sell0.01xauusd1311.100.001298.002019.02.07 05:22:521304.090.000.000.007.01
4527173902019.02.06 21:08:21sell0.01xauusd1308.410.001298.002019.02.07 05:22:571304.090.000.000.004.32
4527174002019.02.06 23:52:45sell0.01xauusd1305.570.001298.002019.02.07 05:23:041304.100.000.000.001.47
4527174072019.01.31 04:19:21sell stop0.01xauusd1302.540.001298.002019.02.07 05:20:421303.75cancelled
4527383862019.01.31 10:50:05sell0.01audusd0.726850.000000.720002019.02.05 02:31:260.720000.000.000.006.85
4527384242019.01.31 13:52:46sell0.01audusd0.728000.000000.720002019.02.05 02:31:260.720000.000.000.008.00
4527388612019.01.31 10:21:55sell0.01xauusd1322.000.001298.002019.02.07 05:22:361304.090.000.000.0017.91
4527389022019.01.31 10:21:06buy0.02usdcad1.312410.000001.320002019.02.06 10:40:291.318570.000.000.009.34
4527390012019.01.31 10:22:32sell0.01audchf0.722030.000000.715002019.02.06 07:10:450.715000.000.000.007.03
4527391172019.01.31 21:52:01sell0.01cadchf0.757210.000000.750002019.02.07 19:17:180.752120.000.000.005.08
4527391572019.01.31 10:25:03buy0.01chfjpy109.4990.0000.0002019.02.01 16:03:00109.7640.000.000.002.43
4527610992019.01.31 14:47:29sell0.01nzdusd0.691940.000000.685002019.02.06 08:58:470.686060.000.000.005.88
4527614272019.01.31 14:50:09buy0.01eurnzd1.661690.000001.672202019.02.06 10:49:441.664010.000.000.001.59
4527618372019.01.31 15:23:05buy0.01eurnzd1.659680.000001.672202019.02.06 10:49:491.664040.000.000.002.99
4527618882019.02.01 23:58:24buy0.01eurnzd1.664770.000001.672202019.02.06 10:50:131.663940.000.000.00-0.57
4527622292019.01.31 14:55:35buy stop0.01eurnzd1.665650.000001.672202019.02.06 12:53:251.66408cancelled
4527622562019.01.31 14:55:59buy stop0.01eurnzd1.667540.000001.672202019.02.06 12:53:291.66408cancelled
4527622852019.01.31 14:56:22buy stop0.01eurnzd1.669460.000001.672202019.02.06 12:53:321.66391cancelled
4527708402019.01.31 16:28:26sell0.01xauusd1324.590.000.002019.02.18 04:40:171324.290.000.000.000.30
4527709972019.01.31 17:03:12buy0.01chfjpy109.3230.0000.0002019.02.01 16:02:55109.7690.000.000.004.09
4527710422019.01.31 16:48:10buy0.01chfjpy109.1470.0000.0002019.02.01 16:02:48109.7680.000.000.005.69
4528040182019.02.01 03:45:01buy0.01eurnzd1.658620.000001.672202019.02.06 10:49:531.664040.000.000.003.71
4528041312019.02.01 02:06:25buy0.01eurnzd1.655300.000001.672202019.02.06 10:49:571.664020.000.000.005.97
4528041402019.02.06 02:15:04buy0.01eurnzd1.652940.000001.672202019.02.06 10:50:011.664040.000.000.007.60
4528116692019.02.01 03:53:38buy0.01eurnzd1.656900.000001.672202019.02.06 10:50:051.663950.000.000.004.83
4528901732019.02.06 09:50:59sell0.01cadchf0.758660.000000.750002019.02.07 19:17:120.752120.000.000.006.53
4528902442019.02.01 23:40:41sell0.01cadchf0.760230.000000.000002019.02.07 19:17:060.752120.000.000.008.10
4528902522019.02.01 23:41:16buy0.02usdcad1.309200.000000.000002019.02.06 10:40:251.318580.000.000.0014.23
4528902792019.02.01 23:43:07sell0.01cadjpy83.6510.00082.9502019.02.06 10:43:3183.1360.000.000.004.70
4528902842019.02.01 23:43:18buy0.01eurcad1.499690.000001.505002019.02.07 05:17:001.503550.000.000.002.91
4528976562018.11.01 00:00:00buy1.21archived0002018.11.30 23:59:5900.000.000.002 319.72
4528976572018.11.01 00:00:00buy0.66archived0002018.11.30 23:59:5900.000.000.0094.54
4528976582018.11.01 00:00:00buy0.24archived0002018.11.30 23:59:5900.000.000.0025.66
4528976592018.11.01 00:00:00buy0.20archived0002018.11.30 23:59:5900.000.000.0063.35
4528976602018.11.01 00:00:00buy0.27archived0002018.11.30 23:59:5900.000.000.0047.23
4529108732019.02.04 07:30:29buy0.02usdcad1.310830.000001.320002019.02.06 10:40:211.318590.000.000.0011.77
4529197822019.02.04 09:58:02sell0.01cadjpy83.8500.00082.9502019.02.06 10:43:2683.1360.000.000.006.52
4529199152019.02.06 04:28:39sell0.01cadjpy83.4500.00082.9502019.02.06 10:43:4183.1320.000.000.002.90
4529199662019.02.06 09:10:16sell0.01cadjpy83.2500.00082.9502019.02.06 10:43:4983.1320.000.000.001.07
4529200032019.02.04 06:24:29sell0.01cadjpy83.7500.00082.9502019.02.06 10:43:2183.1350.000.000.005.61
4529200602019.02.05 17:14:22sell0.01cadjpy83.5500.00082.9502019.02.06 10:43:3583.1340.000.000.003.80
4529200692019.02.06 09:05:04sell0.01cadjpy83.3490.00082.9502019.02.06 10:43:4583.1320.000.000.001.98
4529201442019.02.04 10:48:43sell0.01cadjpy83.9500.00082.9502019.02.06 10:43:1683.1350.000.000.007.43
4529202622019.02.04 15:20:33buy0.01eurcad1.501600.000001.505002019.02.07 05:18:391.503460.000.000.001.40
4529203102019.02.04 12:11:40buy0.01eurcad1.497640.000001.505002019.02.07 05:16:551.503540.000.000.004.46
4529445382019.02.04 12:51:44sell limit0.01cadjpy84.0500.00082.9502019.02.06 10:43:5683.114cancelled
4529446262019.02.04 13:05:53sell0.01cadchf0.761700.000000.750002019.02.07 19:16:590.752110.000.000.009.57
4529446892019.02.05 11:59:33sell0.01cadchf0.763250.000000.750002019.02.07 19:16:500.752090.000.000.0011.15
4529447342019.02.04 12:57:59buy limit0.02usdcad1.307650.000001.320002019.02.06 10:47:041.31899cancelled
4530189252019.02.05 13:12:14sell0.02nzdchf0.690300.000000.675002019.02.07 00:56:450.678440.000.000.0023.66
4530190302019.02.05 12:46:17sell0.02audchf0.724920.000000.715002019.02.06 07:10:450.715000.000.000.0019.84
4530374932019.02.05 16:56:45sell0.01audjpy79.5730.0000.0002019.02.06 07:11:0478.5080.000.000.009.70
4530375492019.02.05 16:57:02sell0.01eurjpy125.5060.0000.0002019.02.06 07:17:00125.1580.000.000.003.17
4530376122019.02.05 16:57:27sell0.01nzdjpy75.7600.0000.0002019.02.06 10:47:5075.0430.000.000.006.54
4530387752019.02.06 04:28:32sell0.01nzdjpy75.5580.0000.0002019.02.06 10:47:5475.0390.000.000.004.73
4530388542019.02.06 07:10:49sell0.01nzdjpy75.3500.0000.0002019.02.06 10:47:5875.0390.000.000.002.84
4530389252019.02.06 10:05:23sell0.01nzdjpy75.1400.0000.0002019.02.06 10:48:0175.0380.000.000.000.93
4530389942019.02.05 17:04:01sell stop0.01nzdjpy74.9300.0000.0002019.02.06 10:48:0875.021cancelled
4530390482019.02.05 17:04:27sell stop0.01nzdjpy74.7200.0000.0002019.02.06 10:48:1175.022cancelled
4530392362019.02.05 17:22:13sell0.01eurjpy125.3280.0000.0002019.02.06 07:17:05125.1580.000.000.001.55
4530393522019.02.06 04:25:04sell0.01eurjpy125.1500.0000.0002019.02.06 07:17:08125.1570.000.000.00-0.06
4530393912019.02.05 17:06:59sell stop0.01eurjpy124.9450.0000.0002019.02.06 07:17:15125.139cancelled
4530394602019.02.05 17:30:21sell0.01audjpy79.4280.0000.0002019.02.06 07:11:2578.5190.000.000.008.28
4530395812019.02.06 03:30:12sell0.01audjpy79.1810.0000.0002019.02.06 07:11:3078.5190.000.000.006.03
4530397172019.02.06 03:30:33sell0.01audjpy79.0870.0000.0002019.02.06 07:11:3478.5190.000.000.005.18
4530399332019.02.06 03:35:26sell0.01audjpy78.9270.0000.0002019.02.06 07:11:4078.5180.000.000.003.73
4530402802019.02.06 04:24:33sell0.01audjpy78.7350.0000.0002019.02.06 07:11:1978.5200.000.000.001.96
4530551892019.02.05 23:42:37sell limit0.01audjpy79.7000.0000.0002019.02.06 07:16:0378.519cancelled
4530551942019.02.05 23:43:16buy limit0.01eurcad1.495550.000000.000002019.02.07 04:19:431.50425cancelled
4530817752019.02.06 08:56:54buy0.01audcad0.940130.000000.000002019.02.07 19:18:150.944040.000.000.002.94
4530817902019.02.06 08:57:14buy0.01audnzd1.041430.000000.000002019.02.07 00:55:411.050210.000.000.005.94
4531008122019.02.06 12:42:15buy0.01audcad0.941530.000000.000002019.02.07 19:18:200.944020.000.000.001.87
4531008562019.02.06 17:57:03buy0.01audnzd1.043070.000000.000002019.02.07 00:55:481.050220.000.000.004.83
4531008812019.02.06 23:45:02buy0.01audnzd1.045820.000000.000002019.02.07 00:55:531.050220.000.000.002.97
4531008992019.02.06 23:45:03buy0.01audnzd1.046200.000000.000002019.02.07 00:55:571.050200.000.000.002.71
4531010162019.02.06 23:45:22buy0.01audnzd1.047510.000000.000002019.02.07 00:56:041.050260.000.000.001.86
4531010382019.02.07 14:56:23buy0.01audcad0.943070.000000.000002019.02.07 19:18:340.943990.000.000.000.69
4531010622019.02.06 12:47:55buy stop0.01audcad0.944620.000000.000002019.02.07 19:18:470.94427cancelled
4531011032019.02.06 12:48:14buy stop0.01audcad0.946030.000000.000002019.02.07 19:18:270.94429cancelled
4531015782019.02.06 12:56:02sell0.01usdchf0.999950.000000.000002019.02.28 12:03:020.995430.000.000.004.54
4531147582019.02.11 00:36:18sell0.01usdchf0.998830.000000.000002019.02.28 12:03:060.995530.000.000.003.31
4531148462019.02.27 10:20:55sell0.01usdchf0.997800.000000.000002019.02.28 12:03:100.995500.000.000.002.31
4531148722019.02.27 12:34:28sell0.01usdchf0.996650.000000.000002019.02.28 12:03:170.995500.000.000.001.16
4531148812019.02.28 12:02:21sell0.01usdchf0.995490.000000.000002019.02.28 12:03:210.995530.000.000.00-0.04
4531149092019.02.06 16:27:22sell stop0.01usdchf0.994400.000000.000002019.02.28 12:03:320.99540cancelled
4531149292019.02.06 16:27:54buy limit0.01audnzd1.039570.000000.000002019.02.07 00:56:121.05077cancelled
4531149922019.02.06 17:31:54sell0.01usdchf1.001000.000000.000002019.02.27 12:01:250.997110.000.000.003.90
4531164802019.02.07 00:06:16buy0.01audcad0.938660.000000.000002019.02.07 19:18:110.944040.000.000.004.04
4531402962019.02.07 09:12:22sell0.02usdchf1.001910.000000.000002019.02.11 05:04:361.000140.000.000.003.54
4531404682019.02.07 01:20:53buy0.01gbpcad1.709450.000000.000002019.02.07 17:38:371.720890.000.000.008.62
4531471002019.02.07 03:44:20buy0.01audusd0.710280.000000.000002019.02.18 02:14:420.714540.000.000.004.26
4531472212019.02.07 03:46:44buy0.01chfjpy109.5330.0000.0002019.02.11 05:04:59109.9040.000.000.003.38
4531512322019.02.07 05:16:30buy0.01gbpcad1.711710.000000.000002019.02.07 17:38:491.720960.000.000.006.97
4531512512019.02.07 06:26:31buy0.01chfjpy109.7010.0000.0002019.02.11 05:05:04109.9080.000.000.001.88
4531512782019.02.07 05:19:09buy0.01eurcad1.503650.000000.000002019.02.07 09:58:041.504280.000.000.000.48
4531559772019.02.13 03:04:48buy0.01audusd0.712470.000000.000002019.02.18 02:14:360.714540.000.000.002.07
4531559842019.02.15 20:36:05buy0.01audusd0.714300.000000.000002019.02.18 02:14:310.714560.000.000.000.26
4531560242019.02.07 08:00:03buy stop0.01audusd0.716300.000000.000002019.02.18 02:14:560.71470cancelled
4531561302019.02.08 23:59:01buy0.01chfjpy109.8840.0000.0002019.02.11 17:01:49109.9570.000.000.000.66
4531561382019.02.11 05:45:09buy0.01chfjpy110.0000.0000.0002019.02.11 17:01:55109.9580.000.000.00-0.38
4531561442019.02.07 08:01:40buy stop0.01chfjpy110.1600.0000.0002019.02.11 17:02:01109.989cancelled
4531561552019.02.07 15:10:21buy0.01gbpcad1.714010.000000.000002019.02.07 19:13:471.726230.000.000.009.18
4531561712019.02.07 15:15:05buy0.01gbpcad1.716300.000000.000002019.02.07 19:13:551.726280.000.000.007.50
4531561762019.02.07 15:33:32buy0.01gbpcad1.718800.000000.000002019.02.07 19:14:001.726260.000.000.005.60
4531926602019.02.07 16:09:39buy0.01gbpcad1.721080.000000.000002019.02.07 19:14:061.726390.000.000.003.99
4532277482019.02.08 02:43:42sell0.02usdchf1.002840.000000.000002019.02.11 05:04:321.000120.000.000.005.44
4532369842019.02.08 07:36:10buy0.01audusd0.708270.000000.000002019.02.18 02:14:250.714560.000.000.006.29
4532609582019.02.08 14:47:58buy0.01eurusd1.134260.000000.000002019.02.25 17:10:401.135270.000.000.001.01
4532609742019.02.08 14:48:14buy0.01gbpusd1.296770.000000.000002019.02.19 20:35:231.305910.000.000.009.14
4532609962019.02.08 14:48:45buy0.01audjpy77.75578.6000.0002019.02.14 02:22:3578.5980.000.000.007.60
4532612452019.02.08 14:52:56buy0.01nzdusd0.674410.000000.000002019.02.13 05:34:300.684490.000.000.0010.08
4532880892019.02.08 23:14:45buy0.01eurusd1.132420.000000.000002019.02.19 20:33:421.134750.000.000.002.33
4533009572019.02.11 01:58:27buy0.01nzdusd0.676020.000000.000002019.02.13 05:34:250.684500.000.000.008.48
4533009642019.02.11 01:58:44buy0.01gbpusd1.293700.000000.000002019.02.19 20:35:171.305870.000.000.0012.17
4533009712019.02.11 01:59:03buy0.01audjpy77.98878.6000.0002019.02.14 02:22:3578.5980.000.000.005.50
4533473892019.02.11 14:51:58buy0.01eurusd1.130900.000000.000002019.02.19 20:33:381.134810.000.000.003.91
4533477322019.02.19 17:15:47sell0.01usdchf1.002000.000000.000002019.02.19 20:36:431.000760.000.000.001.24
4533477422019.02.18 04:30:57sell0.01usdchf1.003100.000000.000002019.02.19 20:36:391.000740.000.000.002.36
4533481912019.02.11 17:53:17buy0.01audusd0.706160.000000.000002019.02.18 02:14:200.714530.000.000.008.37
4533486842019.02.11 15:12:37buy0.01gbpusd1.290820.000000.000002019.02.19 20:35:141.305900.000.000.0015.08
4533619112019.02.11 17:02:25sell0.02usdchf1.004100.000000.000002019.02.19 20:36:221.000760.000.000.006.67
4533619652019.02.11 17:02:16buy0.01eurusd1.129220.000000.000002019.02.19 20:33:311.134810.000.000.005.59
4533619932019.02.11 19:58:24buy0.02eurusd1.127110.000000.000002019.02.19 20:33:231.134810.000.000.0015.40
4533620262019.02.11 17:25:08buy0.01gbpusd1.288180.000000.000002019.02.18 02:13:011.290420.000.000.002.24
4533620632019.02.12 04:00:00buy0.01audjpy78.24378.6000.0002019.02.14 02:22:3578.5980.000.000.003.20
4533621952019.02.12 02:51:34buy0.01nzdusd0.672670.000000.000002019.02.13 05:34:210.684500.000.000.0011.83
4533622052019.02.13 03:00:22buy0.01nzdusd0.678080.000000.000002019.02.13 05:34:160.684420.000.000.006.34
4533622362019.02.11 17:07:05buy0.01audcad0.939340.000000.000002019.02.14 19:30:180.943720.000.000.003.30
4533623072019.02.11 17:42:51buy0.01audcad0.940390.000000.000002019.02.14 19:30:210.943700.000.000.002.49
4533623302019.02.12 03:54:50buy0.01audcad0.941450.000000.000002019.02.14 19:30:250.943650.000.000.001.66
4533623562019.02.12 08:31:21buy0.01audcad0.942640.000000.000002019.02.14 19:30:290.943630.000.000.000.74
4533623762019.02.14 09:23:16buy0.01audcad0.943830.000000.000002019.02.14 19:30:130.943700.000.000.00-0.10
4533624632019.02.14 15:30:03buy0.01audcad0.945010.000000.000002019.02.14 19:30:090.943660.000.000.00-1.02
4533768092019.02.12 10:40:18buy0.01gbpusd1.285490.000000.000002019.02.18 02:12:561.290420.000.000.004.93
4534064902019.02.13 13:57:30sell0.02usdchf1.005150.000000.000002019.02.19 20:36:181.000780.000.000.008.73
4534065452019.02.12 20:08:45sell0.02usdchf1.006140.000000.000002019.02.19 20:36:131.000750.000.000.0010.77
4534067772019.02.14 00:37:40buy0.02eurusd1.125200.000000.000002019.02.19 20:33:171.134840.000.000.0019.28
4534069242019.02.14 10:25:18buy0.01gbpusd1.282870.000000.000002019.02.18 02:12:501.290410.000.000.007.54
4534146982019.02.12 18:01:27sell0.02usdchf1.007140.000000.000002019.02.19 20:36:091.000780.000.000.0012.71
4534283822019.02.13 01:30:44buy0.01audjpy78.50578.6000.0002019.02.14 02:22:3578.5980.000.000.000.84
4534284212019.02.12 16:31:50sell0.02usdchf1.007990.000000.000002019.02.19 20:36:061.000770.000.000.0014.43
4534397502019.02.19 19:39:33buy0.01eurusd1.135790.000000.000002019.02.25 17:10:441.135240.000.000.00-0.55
4534402172019.02.12 18:05:29buy0.01eurcad1.499090.000000.000002019.02.26 15:49:541.504150.000.000.003.82
4534402642019.02.12 18:06:16buy0.01gbpjpy142.3660.0000.0002019.02.19 20:31:58144.3500.000.000.0017.95
4534536642019.02.12 22:33:24buy stop0.01eurusd1.137500.000000.000002019.02.25 17:10:531.13533cancelled
4534537062019.02.12 22:37:34buy0.01chfjpy109.8430.0000.0002019.02.21 03:11:14110.6180.000.000.007.00
4534722112019.02.13 05:34:57buy0.01chfjpy110.0530.0000.0002019.02.21 03:11:26110.6170.000.000.005.10
4534722282019.02.14 09:02:58buy0.01chfjpy110.2570.0000.0002019.02.21 03:11:32110.6170.000.000.003.26
4534722482019.02.19 17:17:18buy0.01chfjpy110.5000.0000.0002019.02.21 03:11:39110.6170.000.000.001.06
4534722522019.02.20 03:20:14buy0.01chfjpy110.7560.0000.0002019.02.21 23:43:10110.5400.000.000.00-1.95
4534722562019.02.13 05:36:32buy stop0.01chfjpy111.0000.0000.0002019.02.22 05:22:04110.623cancelled
4534722602019.02.13 05:36:45buy stop0.01chfjpy111.2500.0000.0002019.02.22 05:22:01110.623cancelled
4534722682019.02.13 05:37:06buy stop0.01chfjpy111.5000.0000.0002019.02.22 05:21:57110.625cancelled
4534722792019.02.13 05:37:42buy0.01eurcad1.496790.000000.000002019.02.26 15:49:481.504240.000.000.005.63
4534722982019.02.14 15:36:24buy0.01eurcad1.501300.000000.000002019.02.26 15:49:431.504200.000.000.002.19
4534723042019.02.14 15:55:55buy0.01eurcad1.503710.000000.000002019.02.26 15:49:391.504300.000.000.000.45
4534723082019.02.14 16:31:31buy0.01eurcad1.506000.000000.000002019.02.26 15:50:001.504160.000.000.00-1.40
4534723202019.02.13 05:39:37buy0.01gbpjpy142.8400.0000.0002019.02.19 20:32:03144.3480.000.000.0013.64
4534723382019.02.13 13:59:14buy0.01gbpjpy143.3180.0000.0002019.02.19 20:32:09144.3490.000.000.009.32
4534723532019.02.19 16:58:55buy0.01gbpjpy143.7900.0000.0002019.02.19 20:32:54144.3560.000.000.005.12
4534723792019.02.19 18:12:49buy0.01gbpjpy144.3100.0000.0002019.02.21 01:06:46144.5690.000.000.002.34
4535519662019.02.14 05:21:57buy0.01eurcad1.494680.000000.000002019.02.26 15:49:341.504260.000.000.007.24
4535520402019.02.14 01:56:46sell0.02usdchf1.009000.000000.000002019.02.19 11:07:331.004380.000.000.009.20
4535601422019.02.14 04:32:49buy0.01eurnzd1.652180.000000.000002019.02.21 08:23:201.663260.000.000.007.54
4535660912019.02.14 17:37:43buy0.01eurnzd1.654180.000000.000002019.02.21 08:23:341.663020.000.000.006.02
4535660992019.02.15 02:43:41buy0.01eurnzd1.656220.000000.000002019.02.21 08:23:401.663000.000.000.004.62
4535661042019.02.21 03:24:17buy0.01eurnzd1.658220.000000.000002019.02.21 08:23:461.662950.000.000.003.22
4535661082019.02.21 07:27:57buy0.01eurnzd1.660190.000000.000002019.02.21 08:23:581.662640.000.000.001.67
4536395952019.02.14 23:36:19buy0.02audnzd1.040000.000000.000002019.02.21 03:29:411.044900.000.000.006.70
4536398452019.02.14 19:37:03buy0.01gbpnzd1.873530.000000.000002019.02.18 02:13:511.877530.000.000.002.75
4536677572019.02.15 09:01:18buy0.01gbpusd1.280700.000000.000002019.02.18 02:12:461.290410.000.000.009.71
4536678322019.02.15 17:56:03buy0.01gbpjpy141.9400.0000.0002019.02.18 02:13:37142.6390.000.000.006.33
4536678482019.02.15 09:06:11buy0.01gbpjpy141.4900.0000.0002019.02.18 02:13:33142.6390.000.000.0010.40
4536678782019.02.15 09:03:15buy limit0.01gbpjpy141.0000.0000.0002019.02.19 09:18:22142.852cancelled
4537050572019.02.15 16:07:21buy0.01gbpnzd1.868770.000000.000002019.02.18 02:13:461.877530.000.000.006.02
4537051292019.02.15 16:08:16buy limit0.02eurusd1.123810.000000.000002019.02.19 16:44:331.13163cancelled
4537053152019.02.15 16:11:27buy0.02audnzd1.038000.000000.000002019.02.21 03:29:361.044910.000.000.009.45
4537055982019.02.15 16:11:03buy limit0.02chfjpy110.5000.0000.0002019.02.21 03:11:59110.636cancelled
4537057302019.02.18 18:00:04buy0.01eurnzd1.650180.000000.000002019.02.21 08:23:121.663230.000.000.008.89
4537057402019.02.18 12:30:07buy0.01eurnzd1.648190.000000.000002019.02.21 08:23:071.663330.000.000.0010.31
4537057532019.02.15 21:56:40buy0.01eurnzd1.646180.000000.000002019.02.19 11:06:391.656450.000.000.007.02
4537057722019.02.15 16:15:04buy0.01eurnzd1.645220.000000.000002019.02.19 11:06:291.656480.000.000.007.69
4537584612019.02.18 08:33:30sell0.01nzdcad0.909900.000000.000002019.02.19 09:13:570.906260.000.000.002.74
4537584692019.02.18 09:45:15sell0.01nzdcad0.908880.000000.000002019.02.19 09:14:010.906260.000.000.001.97
4537584802019.02.18 17:23:57sell0.01nzdcad0.907900.000000.000002019.02.19 09:14:070.906310.000.000.001.20
4537584862019.02.18 18:00:29sell0.01nzdcad0.906900.000000.000002019.02.19 09:14:120.906310.000.000.000.45
4537584902019.02.18 18:30:14sell0.01nzdcad0.905900.000000.000002019.02.19 09:14:190.906260.000.000.00-0.27
4537585122019.02.18 08:35:16sell limit0.01nzdcad0.910900.000000.000002019.02.19 09:17:050.90606cancelled
4537585312019.02.18 08:35:47sell limit0.01nzdcad0.911900.000000.000002019.02.19 09:17:080.90606cancelled
4537585392019.02.18 08:35:59sell limit0.01nzdcad0.912900.000000.000002019.02.19 09:17:020.90606cancelled
4537585492019.02.18 08:36:14sell0.01nzdchf0.690430.000000.000002019.02.21 11:40:330.683130.000.000.007.28
4537585632019.02.18 08:36:45sell limit0.01nzdchf0.691930.000000.000002019.02.21 08:27:170.68220cancelled
4537585992019.02.18 11:25:21sell0.01nzdchf0.688920.000000.000002019.02.21 11:40:370.683060.000.000.005.85
4537586062019.02.18 18:14:23sell0.01nzdchf0.687430.000000.000002019.02.21 11:40:450.683060.000.000.004.36
4537586122019.02.19 09:50:22sell0.01nzdchf0.685930.000000.000002019.02.21 11:40:520.683070.000.000.002.86
4537586222019.02.21 03:24:06sell0.01nzdchf0.684400.000000.000002019.02.21 11:41:010.683080.000.000.001.32
4537586492019.02.18 08:40:22sell limit0.01nzdchf0.693430.000000.000002019.02.18 21:36:550.68771cancelled
4537609712019.02.18 09:38:12buy limit0.01gbpusd1.288170.000000.000002019.02.19 20:35:341.30594cancelled
4537688822019.02.18 11:12:11sell0.01xauusd1323.220.000.002019.02.22 02:52:471324.850.000.000.00-1.63
4537861712019.02.18 16:39:13sell0.01xauusd1326.380.000.002019.02.22 02:52:271324.770.000.000.001.61
4537982082019.02.21 07:28:27sell0.01nzdchf0.682930.000000.000002019.02.21 23:44:070.681650.000.000.001.28
4537982322019.02.21 08:02:30sell0.01nzdchf0.681430.000000.000002019.02.21 23:44:120.681700.000.000.00-0.27
4537982472019.02.18 21:37:24sell stop0.01nzdchf0.679930.000000.000002019.02.21 08:27:120.68220cancelled
4538622732019.02.21 19:18:29sell0.01xauusd1329.000.000.002019.02.22 02:52:211324.780.000.000.004.22
4538705212019.02.21 16:56:55sell0.01xauusd1331.500.000.002019.02.22 02:52:161324.750.000.000.006.75
4538975212019.02.21 11:10:42sell0.01xauusd1334.000.000.002019.02.21 23:46:091323.480.000.000.0010.52
4538975362019.02.21 10:33:22sell0.01xauusd1336.460.000.002019.02.21 23:46:031323.490.000.000.0012.97
4538975512019.02.20 21:11:52sell0.01xauusd1339.000.000.002019.02.21 23:46:001323.490.000.000.0015.51
4538980932019.02.20 03:18:24sell0.01xauusd1341.500.000.002019.02.22 02:51:391324.690.000.000.0016.81
4539104022019.02.20 03:38:16buy0.01gbpjpy144.8960.0000.0002019.02.21 01:06:51144.5690.000.000.00-2.95
4539135062019.02.20 05:32:52sell0.01xauusd1343.990.000.002019.02.21 23:45:551323.360.000.000.0020.63
4539135122019.02.20 04:50:12sell0.01xauusd1346.430.000.002019.02.21 23:45:501323.380.000.000.0023.05
4539141502019.02.20 05:14:51sell0.01nzdusd0.687320.000000.000002019.02.20 17:56:420.686900.000.000.000.42
4539819672019.02.21 01:01:37buy0.01euraud1.583560.000000.000002019.02.21 08:22:071.597510.000.000.009.90
4539890132019.02.21 03:24:50buy0.01chfjpy110.5000.0000.0002019.02.21 08:22:40110.5520.000.000.000.47
4539925402019.02.21 03:30:04buy0.01euraud1.586520.000000.000002019.02.21 08:22:121.597470.000.000.007.77
4540401062019.02.21 13:26:25buy0.01audcad0.937560.000000.000002019.02.25 17:08:550.944800.000.000.005.50
4540401302019.02.21 14:58:49buy0.01audcad0.936060.000000.000002019.02.25 17:08:580.944800.000.000.006.64
4540408072019.02.21 22:42:51buy0.01audcad0.939060.000000.000002019.02.25 17:09:030.944920.000.000.004.45
4540411022019.02.21 22:43:06buy0.01audcad0.940640.000000.000002019.02.25 17:09:080.944880.000.000.003.22
4540412672019.02.22 15:22:46buy0.01audcad0.942060.000000.000002019.02.25 17:08:510.944790.000.000.002.07
4540413682019.02.25 15:58:44buy0.01audcad0.943560.000000.000002019.02.25 17:09:110.944880.000.000.001.00
4540418722019.02.25 16:41:05buy0.01audcad0.945060.000000.000002019.02.25 17:09:280.944810.000.000.00-0.19
4540419122019.02.21 17:47:42buy0.01audcad0.934560.000000.000002019.02.25 17:08:450.944750.000.000.007.74
4540419282019.02.21 19:45:07buy0.02audcad0.933060.000000.000002019.02.25 17:08:400.944760.000.000.0017.77
4540419752019.02.21 13:31:23buy limit0.02audcad0.931560.000000.000002019.02.25 17:10:160.94513cancelled
4540419872019.02.21 13:31:35buy limit0.02audcad0.930060.000000.000002019.02.25 17:10:130.94513cancelled
4540991222019.02.22 07:40:55sell0.01gbpaud1.836170.000000.000002019.02.25 17:11:421.821820.000.000.0010.29
4540991362019.02.22 09:21:19sell0.01gbpaud1.833560.000000.000002019.02.25 17:12:111.821880.000.000.008.38
4540991672019.02.22 10:00:15sell0.01gbpaud1.831170.000000.000002019.02.25 17:12:151.821870.000.000.006.68
4540991722019.02.22 14:33:25sell0.01gbpaud1.826170.000000.000002019.02.25 17:12:191.821900.000.000.003.07
4540991812019.02.22 14:18:18sell0.01gbpaud1.828660.000000.000002019.02.25 17:12:231.821840.000.000.004.89
4540992002019.02.22 15:10:08sell0.01gbpaud1.823640.000000.000002019.02.25 17:12:271.821840.000.000.001.29
4541284212019.02.22 15:21:26buy limit0.01eurusd1.132700.000000.000002019.02.25 17:10:561.13534cancelled
4541790952019.02.25 15:10:21buy0.01eurcad1.492680.000000.000002019.02.26 15:49:271.504250.000.000.008.74
4541791252019.02.25 04:40:38buy0.01eurcad1.490500.000000.000002019.02.26 15:49:221.504280.000.000.0010.42
4541791392019.02.25 04:14:08buy limit0.02eurcad1.488500.000000.000002019.02.26 15:50:121.50479cancelled
4541794342019.02.25 04:22:15buy0.01eurnzd1.650560.000000.000002019.02.26 23:55:101.652300.000.000.001.20
4541794442019.02.25 04:22:46buy0.01usdcad1.313300.000000.000002019.02.26 04:20:511.319660.000.000.004.82
4541795212019.02.25 13:31:04sell0.01gbpaud1.821110.000000.000002019.02.25 17:12:311.821790.000.000.00-0.49
4541795402019.02.25 04:25:02sell stop0.01gbpaud1.818640.000000.000002019.02.25 17:12:391.82148cancelled
4542247342019.02.25 15:30:44buy0.01eurnzd1.648170.000000.000002019.02.26 23:55:041.652310.000.000.002.85
4542247592019.02.25 15:31:10buy0.01usdcad1.315400.000000.000002019.02.26 04:20:551.319660.000.000.003.23
4542247972019.02.25 17:02:58buy0.01usdcad1.317160.000000.000002019.02.26 04:20:591.319720.000.000.001.94
4542248262019.02.25 19:01:44buy0.01usdcad1.319140.000000.000002019.02.26 04:21:041.319680.000.000.000.41
4543115682019.02.26 14:57:59buy0.02eurnzd1.652690.000000.000002019.02.26 23:54:591.652350.000.000.00-0.47
4546305572019.03.02 05:51:26balanceARHIVED 25 Orders0.00
 0.000.00-14.68-4 423.15
Closed P/L:-4 437.83
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
4545760972019.03.01 12:52:37buy0.02audcad0.933920.000000.00000 0.941070.000.000.0010.75
4545820192019.03.01 15:18:29buy0.01audcad0.936120.000000.00000 0.941070.000.000.003.73
4545821712019.03.01 15:26:14buy0.01audcad0.938610.000000.00000 0.941070.000.000.001.85
4545821882019.03.01 15:59:09buy0.01audcad0.940640.000000.00000 0.941070.000.000.000.33
4545957752019.03.01 23:57:55buy0.01audcad0.943700.000000.00000 0.941070.000.000.00-1.98
4532398752019.02.08 08:33:57buy0.01audnzd1.048240.000000.00000 1.040450.000.000.00-5.29
4532608552019.02.08 14:45:54buy0.01audnzd1.050340.000000.00000 1.040450.000.000.00-6.72
4533620972019.02.13 03:00:49buy0.01audnzd1.046250.000000.00000 1.040450.000.000.00-3.94
4533621732019.02.13 03:01:50buy0.01audnzd1.044110.000000.00000 1.040450.000.000.00-2.48
4533934802019.02.12 07:26:13buy0.01audnzd1.052280.000000.00000 1.040450.000.000.00-8.03
4534176382019.02.12 19:55:05buy0.01audnzd1.054090.000000.00000 1.040450.000.000.00-9.26
4534721772019.02.13 06:00:38buy0.01audnzd1.042000.000000.00000 1.040450.000.000.00-1.05
4540713862019.02.21 19:07:42buy0.02audnzd1.040000.000000.00000 1.040450.000.000.000.62
4535550312019.02.14 02:48:01sell0.01cadchf0.760910.000000.00000 0.751650.000.000.009.26
4535589242019.02.14 15:30:06sell0.01cadchf0.758980.000000.00000 0.751650.000.000.007.33
4535589382019.02.14 15:43:40sell0.01cadchf0.757000.000000.00000 0.751650.000.000.005.35
4535589462019.02.14 16:19:21sell0.01cadchf0.755000.000000.00000 0.751650.000.000.003.35
4535589562019.02.28 15:30:17sell0.01cadchf0.752860.000000.00000 0.751650.000.000.001.21
4545953652019.03.01 23:54:05sell0.01cadchf0.750590.000000.00000 0.751650.000.000.00-1.06
4541792512019.02.25 04:16:30sell0.01cadjpy84.3070.0000.000 84.2200.000.000.000.78
4541792562019.02.28 17:55:59sell0.01cadjpy84.5070.0000.000 84.2200.000.000.002.56
4541792832019.02.28 21:56:17sell0.02cadjpy84.7070.0000.000 84.2200.000.000.008.70
4541792912019.02.25 17:28:09sell0.01cadjpy84.1060.0000.000 84.2200.000.000.00-1.02
4541792952019.02.26 04:45:24sell0.01cadjpy83.9070.0000.000 84.2200.000.000.00-2.79
4541793042019.02.26 15:40:07sell0.01cadjpy83.7070.0000.000 84.2200.000.000.00-4.58
4545560582019.03.01 08:01:53sell0.02cadjpy84.9050.0000.000 84.2200.000.000.0012.24
4545760262019.03.01 14:28:36sell0.02cadjpy85.0850.0000.000 84.2200.000.000.0015.45
4545761162019.03.01 12:53:02sell0.01chfjpy111.9840.0000.000 112.1010.000.000.00-1.04
4540990602019.02.22 07:38:11buy0.01eurgbp0.870200.000000.00000 0.860070.000.000.00-13.37
4540990632019.02.22 14:29:05buy0.01eurgbp0.872200.000000.00000 0.860070.000.000.00-16.01
4540991122019.02.22 17:50:35buy0.01eurgbp0.868200.000000.00000 0.860070.000.000.00-10.73
4543094322019.02.26 14:59:26buy0.01eurgbp0.862220.000000.00000 0.860070.000.000.00-2.84
4543094862019.02.26 14:43:42buy0.02eurgbp0.860220.000000.00000 0.860070.000.000.00-0.40
4543713022019.02.27 09:53:06buy0.02eurgbp0.858110.000000.00000 0.860070.000.000.005.18
4544251292019.02.28 05:34:46buy0.02eurgbp0.855840.000000.00000 0.860070.000.000.0011.17
4544251462019.02.27 17:45:08buy0.02eurgbp0.853860.000000.00000 0.860070.000.000.0016.40
4543123102019.02.26 15:01:06sell0.01gbpaud1.843880.000000.00000 1.866850.000.000.00-16.28
4543944032019.02.27 10:38:17sell0.01gbpaud1.849850.000000.00000 1.866850.000.000.00-12.05
4544241952019.02.28 02:30:05sell0.01gbpaud1.859600.000000.00000 1.866850.000.000.00-5.14
4544244922019.02.27 17:01:28sell0.01gbpaud1.866740.000000.00000 1.866850.000.000.00-0.08
4545485162019.03.01 12:27:28sell0.01gbpaud1.863190.000000.00000 1.866850.000.000.00-2.60
4545485822019.03.01 04:41:14sell0.01gbpaud1.870360.000000.00000 1.866850.000.000.002.48
4543123292019.02.26 15:01:19sell0.01gbpcad1.742590.000000.00000 1.757090.000.000.00-10.90
4543710932019.02.27 03:11:36sell0.01gbpcad1.745440.000000.00000 1.757090.000.000.00-8.76
4544240052019.02.27 19:43:42sell0.01gbpcad1.748000.000000.00000 1.757090.000.000.00-6.83
4544240262019.02.27 16:46:26sell0.01gbpcad1.750750.000000.00000 1.757090.000.000.00-4.76
4545483192019.03.01 10:33:40sell0.01gbpcad1.739430.000000.00000 1.757090.000.000.00-13.27
4545483322019.03.01 13:56:22sell0.01gbpcad1.735960.000000.00000 1.757090.000.000.00-15.88
4545956652019.03.01 16:51:43sell0.01gbpcad1.753890.000000.00000 1.757090.000.000.00-2.40
4541793372019.02.25 04:19:39sell0.01gbpchf1.306090.000000.00000 1.320270.000.000.00-14.18
4541793572019.02.25 10:02:21sell0.01gbpchf1.308000.000000.00000 1.320270.000.000.00-12.27
4543097092019.02.26 16:15:30sell0.01gbpchf1.318000.000000.00000 1.320270.000.000.00-2.27
4543097172019.02.26 14:56:28sell0.01gbpchf1.319980.000000.00000 1.320270.000.000.00-0.29
4543097222019.02.26 14:44:32sell0.01gbpchf1.321960.000000.00000 1.320270.000.000.001.69
4543652912019.02.27 00:00:37sell0.01gbpchf1.322440.000000.00000 1.320270.000.000.002.17
4543711632019.02.27 04:07:28sell0.01gbpchf1.324450.000000.00000 1.320270.000.000.004.18
4544249972019.02.28 09:09:00sell0.01gbpchf1.326550.000000.00000 1.320270.000.000.006.28
4544250092019.02.28 05:33:56sell0.01gbpchf1.328650.000000.00000 1.320270.000.000.008.38
4544250242019.02.27 16:53:14sell0.01gbpchf1.330790.000000.00000 1.320270.000.000.0010.52
4541794232019.02.25 04:21:57sell0.01gbpjpy144.6240.0000.000 147.9180.000.000.00-29.41
4542244632019.02.25 16:30:37sell0.01gbpjpy144.9000.0000.000 147.9180.000.000.00-26.94
4543114082019.02.26 16:16:41sell0.01gbpjpy145.7990.0000.000 147.9180.000.000.00-18.92
4543114462019.02.26 14:59:36sell0.01gbpjpy146.1180.0000.000 147.9180.000.000.00-16.07
4543115442019.02.26 17:57:35sell0.02gbpjpy146.4360.0000.000 147.9180.000.000.00-26.47
4544247592019.02.28 09:49:32sell0.01gbpjpy147.0590.0000.000 147.9180.000.000.00-7.67
4544248322019.02.28 08:20:42sell0.01gbpjpy147.3630.0000.000 147.9180.000.000.00-4.95
4544249342019.02.27 16:50:19sell0.01gbpjpy147.6720.0000.000 147.9180.000.000.00-2.19
4545619312019.03.01 13:46:00sell0.01gbpjpy147.9770.0000.000 147.9180.000.000.000.53
4545955322019.03.01 16:46:13sell0.01gbpjpy148.2650.0000.000 147.9180.000.000.003.10
4544255752019.02.27 16:57:02sell0.02gbpnzd1.945580.000000.00000 1.943890.000.000.002.30
4544256302019.02.28 10:08:06sell0.01gbpnzd1.939040.000000.00000 1.943890.000.000.00-3.30
4541794532019.02.25 04:23:02sell0.01gbpusd1.306830.000000.00000 1.321190.000.000.00-14.36
4543095962019.02.26 14:35:02sell0.02gbpusd1.322490.000000.00000 1.321190.000.000.002.60
4543116082019.02.26 14:58:28sell0.01gbpusd1.318870.000000.00000 1.321190.000.000.00-2.32
4543116292019.02.26 17:11:31sell0.01gbpusd1.314930.000000.00000 1.321190.000.000.00-6.26
4543712612019.02.27 09:52:53sell0.02gbpusd1.326200.000000.00000 1.321190.000.000.0010.02
4544250642019.02.27 19:36:50sell0.02gbpusd1.330000.000000.00000 1.321190.000.000.0017.62
4544250872019.02.27 17:43:05sell0.02gbpusd1.333440.000000.00000 1.321190.000.000.0024.50
4534147342019.02.12 12:33:50sell0.01usdjpy110.4940.0000.000 111.9900.000.000.00-13.36
4534147562019.02.15 04:21:18sell0.01usdjpy110.2760.0000.000 111.9900.000.000.00-15.30
4534975822019.02.13 12:59:52sell0.01usdjpy110.6890.0000.000 111.9900.000.000.00-11.62
4535520122019.02.14 02:23:34sell0.01usdjpy110.9000.0000.000 111.9900.000.000.00-9.73
4545618762019.03.01 17:00:19sell0.01usdjpy111.6680.0000.000 111.9900.000.000.00-2.88
4545618872019.03.01 10:16:16sell0.01usdjpy111.9000.0000.000 111.9900.000.000.00-0.80
 0.000.000.00-220.47
 Floating P/L:-220.47
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
4545957882019.03.01 16:47:01buy stop0.01audcad0.945200.000000.00000 0.94208
4534176542019.02.12 13:24:05buy stop0.01audnzd1.056000.000000.00000 1.04239
4534176732019.02.12 13:24:24buy stop0.01audnzd1.058000.000000.00000 1.04239
4534176832019.02.12 13:24:32buy stop0.01audnzd1.060000.000000.00000 1.04239
4534177002019.02.12 13:24:52buy stop0.01audnzd1.062000.000000.00000 1.04239
4534177142019.02.12 13:25:07buy stop0.01audnzd1.064000.000000.00000 1.04239
4540714002019.02.21 18:27:23buy limit0.02audnzd1.038000.000000.00000 1.04239
4545953932019.03.01 16:42:30sell stop0.01cadchf0.748320.000000.00000 0.75090
4541793152019.02.25 04:18:39sell stop0.01cadjpy83.5070.0000.000 84.135
4545958162019.03.01 16:47:41sell stop0.01chfjpy111.8140.0000.000 111.992
4545958322019.03.01 16:48:04sell stop0.01chfjpy111.6500.0000.000 111.992
4545958532019.03.01 16:48:22sell stop0.01chfjpy111.4780.0000.000 111.992
4545958672019.03.01 16:48:55sell stop0.01chfjpy111.2920.0000.000 111.992
4545959322019.03.01 16:49:11sell stop0.01chfjpy111.1080.0000.000 111.992
4540990692019.02.22 07:38:58buy stop0.01eurgbp0.874200.000000.00000 0.86109
4540990742019.02.22 07:39:17buy stop0.01eurgbp0.876200.000000.00000 0.86109
4540990832019.02.22 07:39:41buy stop0.01eurgbp0.878200.000000.00000 0.86109
4543094122019.02.26 14:31:07buy stop0.01eurgbp0.866200.000000.00000 0.86109
4543094422019.02.26 14:31:45buy stop0.01eurgbp0.864200.000000.00000 0.86109
4544241832019.02.27 16:46:11sell stop0.01gbpaud1.855320.000000.00000 1.86458
4545483422019.03.01 03:24:24sell stop0.01gbpcad1.732170.000000.00000 1.75602
4545483492019.03.01 03:24:41sell stop0.01gbpcad1.728290.000000.00000 1.75602
4541793702019.02.25 04:20:26sell stop0.01gbpchf1.314000.000000.00000 1.31889
4541793732019.02.25 04:20:36sell stop0.01gbpchf1.312000.000000.00000 1.31889
4541793762019.02.25 04:20:46sell stop0.01gbpchf1.310000.000000.00000 1.31889
4543096922019.02.26 14:36:56sell stop0.01gbpchf1.316000.000000.00000 1.31889
4542244832019.02.25 15:29:34sell stop0.01gbpjpy144.3600.0000.000 147.766
4542246022019.02.25 15:30:04sell stop0.01gbpjpy144.0600.0000.000 147.766
4543113532019.02.26 14:55:30sell stop0.01gbpjpy145.1660.0000.000 147.766
4543113792019.02.26 14:56:00sell stop0.01gbpjpy145.4740.0000.000 147.766
4544247272019.02.27 16:49:10sell stop0.01gbpjpy146.7480.0000.000 147.766
4544256542019.02.27 16:57:47sell stop0.01gbpnzd1.931450.000000.00000 1.94136
4544256762019.02.27 16:58:06sell stop0.01gbpnzd1.923860.000000.00000 1.94136
4544257062019.02.27 16:58:24sell stop0.01gbpnzd1.915430.000000.00000 1.94136
4545483922019.03.01 03:25:34sell limit0.02gbpnzd1.952730.000000.00000 1.94136
4543116442019.02.26 14:59:07sell stop0.01gbpusd1.311420.000000.00000 1.32016
4534147712019.02.12 12:34:42sell stop0.01usdjpy110.0810.0000.000 111.880
4537348592019.02.15 23:55:22sell stop0.01usdjpy109.8800.0000.000 111.880
4537348742019.02.15 23:55:38sell stop0.01usdjpy109.6800.0000.000 111.880
4537348952019.02.15 23:55:55sell stop0.01usdjpy109.4800.0000.000 111.880
4545562142019.03.01 08:00:09sell stop0.01usdjpy111.1000.0000.000 111.880
4545562332019.03.01 08:01:03sell stop0.01usdjpy111.3000.0000.000 111.880
4545562372019.03.01 08:01:12sell stop0.01usdjpy111.5000.0000.000 111.880
 
Summary:
Deposit/Withdrawal:27 000.00Credit Facility:0.00 
Closed Trade P/L:-4 437.83Floating P/L:-220.47Margin:215.42
Balance:22 562.17Equity:22 341.70Free Margin:22 126.28