FBS Inc
| Account: 8749273 | Name: Ribut Nur Abidin | Currency: USD | Leverage: 1:500 | 2019 February 21, 05:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 435070207 | 2018.08.08 06:38:12 | balance | D-EX-23974319: from EX4088316 | 2 000.00 | |||||||||
| 435077952 | 2018.08.08 08:13:17 | buy | 0.01 | eurusd | 1.16254 | 1.15954 | 0.00000 | 2018.08.08 10:39:28 | 1.16168 | 0.00 | 0.00 | 0.00 | -0.86 |
| 435077965 | 2018.08.08 08:13:26 | buy | 0.01 | gbpusd | 1.29578 | 1.29278 | 0.00000 | 2018.08.08 09:47:28 | 1.29278 | 0.00 | 0.00 | 0.00 | -3.00 |
| 435077977 | 2018.08.08 08:13:36 | sell | 0.01 | usdchf | 0.99397 | 0.99697 | 0.00000 | 2018.08.08 10:39:32 | 0.99431 | 0.00 | 0.00 | 0.00 | -0.34 |
| 435077986 | 2018.08.08 08:13:49 | sell | 0.01 | usdjpy | 111.258 | 111.558 | 0.000 | 2018.08.08 10:39:41 | 110.889 | 0.00 | 0.00 | 0.00 | 3.33 |
| 435078050 | 2018.08.08 08:14:37 | buy | 0.01 | nzdusd | 0.67615 | 0.67315 | 0.00000 | 2018.08.08 10:39:37 | 0.67494 | 0.00 | 0.00 | 0.00 | -1.21 |
| 435234675 | 2018.08.09 08:17:17 | sell | 0.01 | eurusd | 1.16035 | 1.16335 | 0.00000 | 2018.08.09 10:30:50 | 1.15815 | 0.00 | 0.00 | 0.00 | 2.20 |
| 435234705 | 2018.08.09 08:17:46 | sell | 0.01 | gbpusd | 1.28716 | 1.29016 | 0.00000 | 2018.08.09 10:30:43 | 1.28458 | 0.00 | 0.00 | 0.00 | 2.58 |
| 435234731 | 2018.08.09 08:18:10 | buy | 0.01 | usdchf | 0.99381 | 0.99081 | 0.00000 | 2018.08.09 10:30:26 | 0.99448 | 0.00 | 0.00 | 0.00 | 0.67 |
| 435234748 | 2018.08.09 08:18:36 | buy | 0.01 | usdjpy | 110.959 | 110.659 | 0.000 | 2018.08.09 10:30:20 | 111.037 | 0.00 | 0.00 | 0.00 | 0.70 |
| 435234786 | 2018.08.09 08:19:19 | sell | 0.01 | nzdusd | 0.66741 | 0.67041 | 0.00000 | 2018.08.09 10:30:38 | 0.66562 | 0.00 | 0.00 | 0.00 | 1.79 |
| 435234818 | 2018.08.09 08:19:51 | buy | 0.01 | eurjpy | 128.771 | 128.471 | 0.000 | 2018.08.09 10:30:56 | 128.612 | 0.00 | 0.00 | 0.00 | -1.43 |
| 435234874 | 2018.08.09 08:20:16 | buy | 0.01 | usdcad | 1.30172 | 1.29872 | 0.00000 | 2018.08.09 10:30:31 | 1.30237 | 0.00 | 0.00 | 0.00 | 0.50 |
| 435234886 | 2018.08.09 08:20:44 | sell | 0.01 | audusd | 0.74384 | 0.74684 | 0.00000 | 2018.08.09 10:31:03 | 0.74171 | 0.00 | 0.00 | 0.00 | 2.13 |
| 436799965 | 2018.08.23 08:10:04 | buy | 0.01 | eurjpy | 128.087 | 0.000 | 0.000 | 2018.08.23 19:42:10 | 128.549 | 0.00 | 0.00 | 0.00 | 4.15 |
| 436800010 | 2018.08.23 08:10:33 | buy | 0.01 | usdjpy | 110.862 | 111.030 | 0.000 | 2018.08.24 04:44:47 | 111.390 | 0.00 | 0.00 | 0.00 | 4.74 |
| 436801102 | 2018.08.23 08:30:45 | buy | 0.01 | usdjpy | 110.934 | 111.030 | 0.000 | 2018.08.24 04:44:53 | 111.390 | 0.00 | 0.00 | 0.00 | 4.09 |
| 436838081 | 2018.08.23 15:08:18 | buy | 0.01 | eurjpy | 128.323 | 0.000 | 0.000 | 2018.08.23 19:41:38 | 128.558 | 0.00 | 0.00 | 0.00 | 2.11 |
| 436859249 | 2018.08.23 17:22:04 | buy | 0.01 | eurjpy | 128.566 | 0.000 | 0.000 | 2018.08.23 19:41:33 | 128.555 | 0.00 | 0.00 | 0.00 | -0.10 |
| 437917144 | 2018.09.06 06:06:33 | sell | 0.02 | gbpjpy | 143.812 | 144.200 | 0.000 | 2018.09.06 15:14:48 | 144.241 | 0.00 | 0.00 | 0.00 | -7.71 |
| 440499656 | 2018.10.09 08:28:26 | balance | D-EX-28021055: from EX4088316 | 10 000.00 | |||||||||
| 441775436 | 2018.10.26 15:26:47 | buy | 0.01 | gbpusd | 1.27952 | 0.00000 | 0.00000 | 2018.10.26 18:16:41 | 1.28194 | 0.00 | 0.00 | 0.00 | 2.42 |
| 441775477 | 2018.10.26 16:03:42 | buy | 0.01 | gbpusd | 1.28053 | 0.00000 | 0.00000 | 2018.10.26 18:16:46 | 1.28197 | 0.00 | 0.00 | 0.00 | 1.44 |
| 441775500 | 2018.10.26 17:36:30 | buy | 0.01 | gbpusd | 1.28153 | 0.00000 | 0.00000 | 2018.10.26 18:16:51 | 1.28193 | 0.00 | 0.00 | 0.00 | 0.40 |
| 442209647 | 2018.08.01 00:00:00 | buy | 0.40 | archived | 0 | 0 | 0 | 2018.08.31 23:59:59 | 0 | 0.00 | 0.00 | -14.68 | 361.55 |
| 442209648 | 2018.08.01 00:00:00 | buy | 0.06 | archived | 0 | 0 | 0 | 2018.08.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 26.50 |
| 442767722 | 2018.11.14 05:00:00 | balance | D-EX-30122435: from EX4088316 | 15 000.00 | |||||||||
| 442939609 | 2018.11.19 13:56:40 | buy | 0.03 | gbpjpy | 144.411 | 0.000 | 0.000 | 2018.12.10 18:12:01 | 141.398 | 0.00 | 0.00 | 0.00 | -80.05 |
| 442939634 | 2018.11.16 19:30:50 | buy | 0.03 | gbpjpy | 144.711 | 0.000 | 0.000 | 2019.01.03 11:49:45 | 135.516 | 0.00 | 0.00 | 0.00 | -256.07 |
| 442939656 | 2018.11.19 04:35:17 | buy | 0.03 | gbpjpy | 144.561 | 0.000 | 0.000 | 2019.01.03 11:50:11 | 135.515 | 0.00 | 0.00 | 0.00 | -251.91 |
| 442939712 | 2018.11.16 04:28:15 | buy | 0.03 | gbpjpy | 145.011 | 0.000 | 0.000 | 2018.12.10 18:07:10 | 141.280 | 0.00 | 0.00 | 0.00 | -99.12 |
| 442939764 | 2018.11.16 09:58:35 | buy | 0.03 | gbpjpy | 144.861 | 0.000 | 0.000 | 2019.01.03 11:49:22 | 135.533 | 0.00 | 0.00 | 0.00 | -259.79 |
| 442969463 | 2018.11.15 20:11:10 | buy | 0.01 | xauusd | 1213.95 | 0.00 | 0.00 | 2018.11.16 03:55:51 | 1215.70 | 0.00 | 0.00 | 0.00 | 1.75 |
| 442989769 | 2018.11.16 02:49:39 | buy | 0.03 | gbpjpy | 145.161 | 0.000 | 0.000 | 2019.01.03 11:49:07 | 135.538 | 0.00 | 0.00 | 0.00 | -268.00 |
| 442990090 | 2018.11.16 10:14:57 | buy | 0.02 | gbpjpy | 145.312 | 0.000 | 0.000 | 2019.01.03 11:51:13 | 135.495 | 0.00 | 0.00 | 0.00 | -182.28 |
| 442990229 | 2018.11.16 11:42:49 | buy | 0.02 | gbpjpy | 145.472 | 0.000 | 0.000 | 2019.01.03 11:50:56 | 135.502 | 0.00 | 0.00 | 0.00 | -185.11 |
| 442990249 | 2018.11.22 12:25:25 | buy | 0.02 | gbpjpy | 145.612 | 0.000 | 0.000 | 2019.01.03 11:50:41 | 135.509 | 0.00 | 0.00 | 0.00 | -187.57 |
| 442990265 | 2018.11.22 12:27:47 | buy | 0.02 | gbpjpy | 145.762 | 0.000 | 0.000 | 2018.12.10 18:12:37 | 141.443 | 0.00 | 0.00 | 0.00 | -76.49 |
| 442990283 | 2018.11.22 12:31:17 | buy | 0.02 | gbpjpy | 145.911 | 0.000 | 0.000 | 2019.01.03 11:50:46 | 135.505 | 0.00 | 0.00 | 0.00 | -193.21 |
| 443069360 | 2018.11.20 10:53:27 | buy | 0.04 | gbpjpy | 144.261 | 0.000 | 0.000 | 2019.01.03 10:44:41 | 135.286 | 0.00 | 0.00 | 0.00 | -333.34 |
| 443069387 | 2018.11.20 11:06:03 | buy | 0.04 | gbpjpy | 144.111 | 0.000 | 0.000 | 2019.01.03 10:44:47 | 135.284 | 0.00 | 0.00 | 0.00 | -327.85 |
| 443087638 | 2018.11.19 11:26:11 | sell | 0.02 | audcad | 0.96231 | 0.00000 | 0.00000 | 2018.11.20 09:51:44 | 0.95939 | 0.00 | 0.00 | 0.00 | 4.44 |
| 443087667 | 2018.11.19 13:23:51 | sell | 0.02 | audcad | 0.96131 | 0.00000 | 0.00000 | 2018.11.20 09:51:48 | 0.95938 | 0.00 | 0.00 | 0.00 | 2.93 |
| 443087672 | 2018.11.19 19:07:08 | sell | 0.02 | audcad | 0.96025 | 0.00000 | 0.00000 | 2018.11.20 09:51:53 | 0.95944 | 0.00 | 0.00 | 0.00 | 1.23 |
| 443136730 | 2018.11.20 06:28:36 | sell | 0.02 | audcad | 0.95913 | 0.00000 | 0.00000 | 2018.11.20 09:51:58 | 0.95939 | 0.00 | 0.00 | 0.00 | -0.40 |
| 443249142 | 2018.11.21 14:29:18 | buy | 0.03 | gbpjpy | 144.795 | 0.000 | 0.000 | 2019.01.03 11:49:36 | 135.519 | 0.00 | 0.00 | 0.00 | -258.32 |
| 443309043 | 2018.11.22 03:43:57 | buy | 0.03 | gbpjpy | 144.392 | 0.000 | 0.000 | 2019.01.03 11:50:17 | 135.514 | 0.00 | 0.00 | 0.00 | -247.23 |
| 443386373 | 2018.11.22 15:49:10 | buy | 0.01 | gbpjpy | 145.411 | 0.000 | 0.000 | 2018.12.10 18:13:29 | 141.508 | 0.00 | 0.00 | 0.00 | -34.56 |
| 443428239 | 2018.11.23 03:39:03 | buy | 0.02 | audusd | 0.72552 | 0.00000 | 0.00000 | 2018.11.26 05:51:58 | 0.72475 | 0.00 | 0.00 | 0.00 | -1.54 |
| 443431579 | 2018.11.23 09:20:38 | buy | 0.02 | audusd | 0.72452 | 0.00000 | 0.00000 | 2018.11.26 05:52:02 | 0.72467 | 0.00 | 0.00 | 0.00 | 0.30 |
| 443451130 | 2018.11.23 09:45:28 | buy | 0.02 | gbpjpy | 145.275 | 0.000 | 0.000 | 2019.01.03 11:51:26 | 135.485 | 0.00 | 0.00 | 0.00 | -181.79 |
| 443456509 | 2018.11.23 10:28:12 | buy | 0.02 | gbpjpy | 145.122 | 0.000 | 0.000 | 2019.01.03 11:51:36 | 135.486 | 0.00 | 0.00 | 0.00 | -178.93 |
| 443470025 | 2018.11.23 11:19:45 | buy | 0.02 | gbpjpy | 144.952 | 0.000 | 0.000 | 2019.01.03 11:51:22 | 135.478 | 0.00 | 0.00 | 0.00 | -175.93 |
| 443470102 | 2018.11.23 12:24:24 | buy | 0.02 | audusd | 0.72352 | 0.00000 | 0.00000 | 2018.11.26 05:51:53 | 0.72476 | 0.00 | 0.00 | 0.00 | 2.48 |
| 443485256 | 2018.11.23 12:55:43 | buy | 0.02 | gbpjpy | 144.897 | 0.000 | 0.000 | 2019.01.03 11:52:05 | 135.462 | 0.00 | 0.00 | 0.00 | -175.20 |
| 443493038 | 2018.11.23 13:31:56 | buy | 0.03 | audusd | 0.72245 | 0.00000 | 0.00000 | 2018.11.26 05:51:48 | 0.72476 | 0.00 | 0.00 | 0.00 | 6.93 |
| 443514771 | 2018.11.23 15:53:24 | buy | 0.03 | gbpjpy | 144.635 | 0.000 | 0.000 | 2019.01.03 11:50:03 | 135.518 | 0.00 | 0.00 | 0.00 | -253.87 |
| 443549846 | 2018.11.23 21:31:52 | buy | 0.03 | gbpjpy | 144.628 | 0.000 | 0.000 | 2018.12.10 18:11:15 | 141.362 | 0.00 | 0.00 | 0.00 | -86.77 |
| 443601824 | 2018.11.26 05:52:24 | buy | 0.02 | gbpjpy | 145.103 | 0.000 | 0.000 | 2019.01.03 11:51:40 | 135.484 | 0.00 | 0.00 | 0.00 | -178.61 |
| 443646773 | 2018.11.26 10:15:36 | buy | 0.02 | gbpjpy | 145.428 | 0.000 | 0.000 | 2019.01.03 11:51:05 | 135.491 | 0.00 | 0.00 | 0.00 | -184.50 |
| 443703994 | 2018.11.26 15:30:04 | buy | 0.02 | gbpjpy | 145.564 | 0.000 | 0.000 | 2019.01.03 11:50:51 | 135.504 | 0.00 | 0.00 | 0.00 | -186.78 |
| 443787928 | 2018.11.27 03:12:39 | buy | 0.02 | gbpjpy | 145.393 | 0.000 | 0.000 | 2019.01.03 11:51:09 | 135.506 | 0.00 | 0.00 | 0.00 | -183.57 |
| 443809612 | 2018.11.27 07:34:48 | buy | 0.02 | gbpjpy | 145.469 | 0.000 | 0.000 | 2019.01.03 11:51:00 | 135.491 | 0.00 | 0.00 | 0.00 | -185.26 |
| 443829151 | 2018.11.27 09:12:55 | buy | 0.02 | gbpjpy | 145.076 | 0.000 | 0.000 | 2019.01.03 11:52:09 | 135.443 | 0.00 | 0.00 | 0.00 | -178.91 |
| 443846396 | 2018.11.27 09:43:54 | buy | 0.02 | gbpjpy | 144.925 | 0.000 | 0.000 | 2019.01.03 11:52:13 | 135.435 | 0.00 | 0.00 | 0.00 | -176.26 |
| 443863512 | 2018.11.27 10:29:33 | buy | 0.03 | gbpjpy | 144.761 | 0.000 | 0.000 | 2019.01.03 11:49:40 | 135.515 | 0.00 | 0.00 | 0.00 | -257.50 |
| 443882224 | 2018.11.27 12:00:00 | buy | 0.03 | gbpjpy | 144.904 | 0.000 | 0.000 | 2019.01.03 11:49:17 | 135.535 | 0.00 | 0.00 | 0.00 | -260.93 |
| 443885437 | 2018.11.27 12:11:28 | buy | 0.03 | gbpjpy | 144.996 | 0.000 | 0.000 | 2019.01.03 11:49:13 | 135.536 | 0.00 | 0.00 | 0.00 | -263.46 |
| 443903136 | 2018.11.27 13:42:23 | buy | 0.03 | gbpjpy | 144.768 | 0.000 | 0.000 | 2019.01.03 11:49:50 | 135.510 | 0.00 | 0.00 | 0.00 | -257.82 |
| 444392949 | 2018.11.29 10:27:55 | buy | 0.02 | gbpjpy | 145.288 | 0.000 | 0.000 | 2019.01.03 11:51:17 | 135.479 | 0.00 | 0.00 | 0.00 | -182.15 |
| 444409409 | 2018.11.29 11:06:16 | buy | 0.02 | gbpjpy | 144.844 | 0.000 | 0.000 | 2019.01.03 11:52:01 | 135.462 | 0.00 | 0.00 | 0.00 | -174.21 |
| 444664216 | 2018.11.30 10:52:11 | buy | 0.02 | gbpjpy | 145.139 | 0.000 | 0.000 | 2019.01.03 11:51:31 | 135.486 | 0.00 | 0.00 | 0.00 | -179.24 |
| 444726251 | 2018.11.30 14:37:25 | buy | 0.03 | gbpjpy | 144.901 | 0.000 | 0.000 | 2018.12.10 18:07:39 | 141.238 | 0.00 | 0.00 | 0.00 | -97.32 |
| 445131937 | 2018.12.03 14:58:08 | buy | 0.03 | gbpjpy | 144.423 | 0.000 | 0.000 | 2019.01.03 11:50:07 | 135.515 | 0.00 | 0.00 | 0.00 | -248.07 |
| 445267916 | 2018.12.04 00:43:36 | buy | 0.03 | gbpjpy | 144.603 | 0.000 | 0.000 | 2019.01.03 11:49:56 | 135.516 | 0.00 | 0.00 | 0.00 | -253.04 |
| 445278062 | 2018.12.04 02:28:17 | buy | 0.02 | gbpjpy | 144.502 | 0.000 | 0.000 | 2019.01.03 11:52:17 | 135.440 | 0.00 | 0.00 | 0.00 | -168.31 |
| 445376237 | 2018.12.04 10:08:10 | buy | 0.04 | gbpjpy | 143.977 | 0.000 | 0.000 | 2019.01.03 10:44:52 | 135.287 | 0.00 | 0.00 | 0.00 | -322.74 |
| 445402618 | 2018.12.04 10:47:43 | buy | 0.03 | gbpjpy | 144.206 | 0.000 | 0.000 | 2019.01.03 11:50:21 | 135.513 | 0.00 | 0.00 | 0.00 | -242.08 |
| 445515512 | 2018.12.04 16:20:45 | buy | 0.03 | gbpjpy | 144.072 | 0.000 | 0.000 | 2019.01.03 11:50:36 | 135.507 | 0.00 | 0.00 | 0.00 | -238.53 |
| 445535956 | 2018.12.04 17:14:31 | buy | 0.03 | gbpjpy | 143.985 | 0.000 | 0.000 | 2018.12.10 18:10:31 | 141.348 | 0.00 | 0.00 | 0.00 | -70.07 |
| 445689890 | 2018.12.05 04:07:01 | buy | 0.04 | gbpjpy | 143.531 | 0.000 | 0.000 | 2019.01.03 10:45:45 | 135.336 | 0.00 | 0.00 | 0.00 | -304.32 |
| 445692209 | 2018.12.05 09:59:19 | buy | 0.04 | gbpjpy | 143.684 | 0.000 | 0.000 | 2019.01.03 10:45:39 | 135.336 | 0.00 | 0.00 | 0.00 | -310.00 |
| 445692295 | 2018.12.05 10:33:28 | buy | 0.04 | gbpjpy | 143.811 | 0.000 | 0.000 | 2019.01.03 10:45:29 | 135.303 | 0.00 | 0.00 | 0.00 | -315.99 |
| 445692344 | 2018.12.05 05:10:28 | buy | 0.04 | gbpjpy | 143.400 | 0.000 | 0.000 | 2019.01.03 11:49:03 | 135.536 | 0.00 | 0.00 | 0.00 | -292.01 |
| 445692415 | 2018.12.07 19:36:43 | buy | 0.04 | gbpjpy | 143.250 | 0.000 | 0.000 | 2018.12.12 18:37:31 | 143.359 | 0.00 | 0.00 | 0.00 | 3.85 |
| 445692431 | 2018.12.10 01:05:43 | buy | 0.05 | gbpjpy | 143.100 | 0.000 | 0.000 | 2018.12.12 16:46:52 | 143.129 | 0.00 | 0.00 | 0.00 | 1.28 |
| 445692444 | 2018.12.10 13:42:05 | buy | 0.05 | gbpjpy | 142.950 | 0.000 | 0.000 | 2018.12.12 10:34:33 | 142.081 | 0.00 | 0.00 | 0.00 | -38.29 |
| 446497021 | 2018.12.07 17:11:57 | buy | 0.04 | gbpjpy | 143.755 | 0.000 | 0.000 | 2019.01.03 10:45:35 | 135.326 | 0.00 | 0.00 | 0.00 | -313.01 |
| 446592424 | 2018.12.10 00:43:58 | buy | 0.04 | gbpjpy | 143.306 | 0.000 | 0.000 | 2018.12.10 18:08:16 | 141.277 | 0.00 | 0.00 | 0.00 | -71.87 |
| 446727342 | 2018.12.10 11:36:47 | buy | 0.04 | gbpjpy | 143.472 | 0.000 | 0.000 | 2019.01.03 10:45:49 | 135.345 | 0.00 | 0.00 | 0.00 | -301.81 |
| 446869048 | 2018.12.10 23:25:17 | buy | 0.05 | gbpjpy | 142.386 | 0.000 | 0.000 | 2018.12.11 10:39:17 | 142.620 | 0.00 | 0.00 | 0.00 | 10.35 |
| 446869223 | 2018.12.10 19:36:02 | buy | 0.05 | gbpjpy | 142.063 | 0.000 | 0.000 | 2018.12.11 04:52:06 | 142.135 | 0.00 | 0.00 | 0.00 | 3.18 |
| 446869344 | 2018.12.10 18:49:23 | buy | 0.05 | gbpjpy | 141.750 | 0.000 | 0.000 | 2018.12.11 04:52:02 | 142.131 | 0.00 | 0.00 | 0.00 | 16.86 |
| 446949301 | 2018.12.11 04:52:28 | sell | 0.15 | gbpjpy | 142.123 | 0.000 | 0.000 | 2018.12.19 19:33:40 | 142.020 | 0.00 | 0.00 | 0.00 | 13.78 |
| 446951028 | 2018.12.11 18:00:43 | sell | 0.15 | gbpjpy | 141.792 | 0.000 | 0.000 | 2018.12.20 05:36:40 | 141.900 | 0.00 | 0.00 | 0.00 | -14.41 |
| 446966137 | 2018.12.11 08:00:29 | sell | 0.15 | gbpjpy | 142.208 | 0.000 | 0.000 | 2018.12.19 19:33:05 | 142.041 | 0.00 | 0.00 | 0.00 | 22.34 |
| 447036185 | 2018.12.11 14:04:01 | sell | 0.15 | gbpjpy | 142.639 | 0.000 | 0.000 | 2018.12.19 19:24:14 | 142.046 | 0.00 | 0.00 | 0.00 | 79.29 |
| 447036695 | 2018.12.11 14:07:24 | sell | 0.15 | gbpjpy | 142.669 | 0.000 | 0.000 | 2018.12.19 19:23:51 | 142.042 | 0.00 | 0.00 | 0.00 | 83.85 |
| 447146959 | 2018.12.11 21:36:22 | sell | 0.15 | gbpjpy | 142.102 | 0.000 | 0.000 | 2018.12.19 19:33:51 | 142.025 | 0.00 | 0.00 | 0.00 | 10.30 |
| 447147235 | 2018.12.11 22:46:25 | sell | 0.30 | gbpjpy | 141.669 | 0.000 | 0.000 | 2018.12.20 09:32:17 | 141.643 | 0.00 | 0.00 | 0.00 | 6.97 |
| 447188021 | 2018.12.12 03:40:07 | sell | 0.10 | gbpjpy | 141.907 | 0.000 | 141.500 | 2018.12.20 04:40:37 | 141.965 | 0.00 | 0.00 | 0.00 | -5.15 |
| 447204955 | 2018.12.12 07:35:12 | sell | 0.03 | gbpjpy | 141.905 | 0.000 | 0.000 | 2018.12.20 03:14:27 | 142.039 | 0.00 | 0.00 | 0.00 | -3.57 |
| 447333765 | 2018.12.12 16:47:56 | sell | 0.05 | gbpjpy | 143.084 | 0.000 | 0.000 | 2018.12.19 19:33:21 | 142.032 | 0.00 | 0.00 | 0.00 | 46.90 |
| 447364806 | 2018.12.12 18:37:07 | sell | 0.04 | gbpjpy | 143.297 | 0.000 | 0.000 | 2018.12.19 19:33:26 | 142.025 | 0.00 | 0.00 | 0.00 | 45.37 |
| 448552022 | 2018.12.20 06:15:47 | buy | 0.10 | gbpjpy | 141.699 | 0.000 | 0.000 | 2019.01.03 05:37:24 | 134.555 | 0.00 | 0.00 | 0.00 | -666.58 |
| 448596419 | 2018.12.20 09:31:54 | buy | 0.02 | gbpjpy | 141.622 | 0.000 | 0.000 | 2019.01.03 11:51:56 | 135.472 | 0.00 | 0.00 | 0.00 | -114.19 |
| 448831194 | 2018.12.21 08:01:39 | buy | 0.02 | gbpjpy | 140.945 | 0.000 | 0.000 | 2019.01.03 11:51:51 | 135.486 | 0.00 | 0.00 | 0.00 | -101.36 |
| 448942095 | 2018.12.21 17:08:16 | buy | 0.02 | gbpjpy | 140.399 | 0.000 | 0.000 | 2019.01.03 11:52:27 | 135.435 | 0.00 | 0.00 | 0.00 | -92.19 |
| 449037331 | 2018.12.24 04:02:03 | buy | 0.02 | gbpjpy | 140.538 | 0.000 | 0.000 | 2019.01.03 11:51:46 | 135.491 | 0.00 | 0.00 | 0.00 | -93.72 |
| 449576783 | 2018.12.27 18:33:14 | buy | 0.01 | gbpjpy | 140.256 | 0.000 | 0.000 | 2019.01.03 11:52:22 | 135.429 | 0.00 | 0.00 | 0.00 | -44.83 |
| 449697376 | 2018.12.28 11:57:19 | buy | 0.01 | gbpjpy | 139.616 | 0.000 | 0.000 | 2019.01.03 11:52:34 | 135.440 | 0.00 | 0.00 | 0.00 | -38.78 |
| 449794224 | 2018.12.28 23:44:39 | buy | 0.01 | gbpjpy | 140.033 | 0.000 | 0.000 | 2019.01.03 11:52:30 | 135.440 | 0.00 | 0.00 | 0.00 | -42.65 |
| 449997389 | 2019.01.02 05:10:10 | buy | 0.01 | gbpjpy | 139.273 | 0.000 | 0.000 | 2019.01.03 11:52:39 | 135.441 | 0.00 | 0.00 | 0.00 | -35.58 |
| 450283971 | 2019.01.03 10:42:50 | sell | 0.20 | gbpjpy | 135.320 | 0.000 | 0.000 | 2019.01.03 11:50:29 | 135.531 | 0.00 | 0.00 | 0.00 | -39.16 |
| 450284133 | 2019.01.03 11:16:26 | sell | 0.20 | gbpjpy | 135.600 | 0.000 | 0.000 | 2019.01.03 11:48:52 | 135.575 | 0.00 | 0.00 | 0.00 | 4.64 |
| 450322256 | 2019.01.03 15:33:41 | buy | 0.01 | eurusd | 1.13565 | 0.00000 | 0.00000 | 2019.01.03 23:55:57 | 1.13937 | 0.00 | 0.00 | 0.00 | 3.72 |
| 450403513 | 2019.01.04 05:11:18 | sell | 0.01 | eurusd | 1.13899 | 0.00000 | 0.00000 | 2019.01.04 08:02:06 | 1.13886 | 0.00 | 0.00 | 0.00 | 0.13 |
| 450414972 | 2019.01.04 08:04:10 | sell | 0.02 | eurusd | 1.13883 | 0.00000 | 0.00000 | 2019.01.04 09:46:36 | 1.14012 | 0.00 | 0.00 | 0.00 | -2.58 |
| 450414982 | 2019.01.04 08:04:17 | sell | 0.03 | eurchf | 1.12427 | 0.00000 | 0.00000 | 2019.01.04 09:46:44 | 1.12511 | 0.00 | 0.00 | 0.00 | -2.56 |
| 450415001 | 2019.01.04 08:04:27 | sell | 0.01 | eurnzd | 1.70253 | 0.00000 | 0.00000 | 2019.01.04 09:47:15 | 1.70448 | 0.00 | 0.00 | 0.00 | -1.30 |
| 450415011 | 2019.01.04 08:04:40 | sell | 0.01 | eurcad | 1.53559 | 0.00000 | 0.00000 | 2019.01.04 09:47:26 | 1.53432 | 0.00 | 0.00 | 0.00 | 0.95 |
| 450415025 | 2019.01.04 08:04:48 | sell | 0.02 | eurjpy | 123.305 | 0.000 | 0.000 | 2019.01.04 09:47:10 | 123.042 | 0.00 | 0.00 | 0.00 | 4.88 |
| 450415208 | 2019.01.04 08:06:43 | sell | 0.01 | nzdchf | 0.66005 | 0.00000 | 0.00000 | 2019.01.04 09:46:21 | 0.66016 | 0.00 | 0.00 | 0.00 | -0.11 |
| 450415220 | 2019.01.04 08:06:50 | sell | 0.01 | usdchf | 0.98737 | 0.00000 | 0.00000 | 2019.01.04 09:46:14 | 0.98697 | 0.00 | 0.00 | 0.00 | 0.41 |
| 450415229 | 2019.01.04 08:06:56 | sell | 0.01 | audchf | 0.69258 | 0.00000 | 0.00000 | 2019.01.04 09:47:03 | 0.69312 | 0.00 | 0.00 | 0.00 | -0.54 |
| 450415252 | 2019.01.04 08:07:15 | sell | 0.01 | cadchf | 0.73186 | 0.00000 | 0.00000 | 2019.01.04 08:45:35 | 0.73266 | 0.00 | 0.00 | 0.00 | -0.81 |
| 450415263 | 2019.01.04 08:07:25 | sell | 0.01 | gbpchf | 1.24705 | 0.00000 | 0.00000 | 2019.01.04 09:47:19 | 1.24736 | 0.00 | 0.00 | 0.00 | -0.31 |
| 450415342 | 2019.01.04 08:08:49 | sell | 0.01 | nzdjpy | 72.362 | 0.000 | 0.000 | 2019.01.04 09:46:27 | 72.197 | 0.00 | 0.00 | 0.00 | 1.53 |
| 450415357 | 2019.01.04 08:08:56 | sell | 0.01 | audjpy | 75.922 | 0.000 | 0.000 | 2019.01.04 09:47:31 | 75.793 | 0.00 | 0.00 | 0.00 | 1.20 |
| 450415373 | 2019.01.04 08:09:06 | sell | 0.02 | cadjpy | 80.225 | 0.000 | 0.000 | 2019.01.04 08:45:39 | 80.250 | 0.00 | 0.00 | 0.00 | -0.46 |
| 450415384 | 2019.01.04 08:09:18 | sell | 0.02 | gbpjpy | 136.696 | 0.000 | 0.000 | 2019.01.04 09:46:56 | 136.391 | 0.00 | 0.00 | 0.00 | 5.65 |
| 450415393 | 2019.01.04 08:09:29 | sell | 0.02 | usdjpy | 108.194 | 0.000 | 0.000 | 2019.01.04 09:46:09 | 107.948 | 0.00 | 0.00 | 0.00 | 4.56 |
| 450457392 | 2019.01.04 14:28:54 | buy | 0.01 | gbpjpy | 136.915 | 0.000 | 0.000 | 2019.01.14 06:36:20 | 138.885 | 0.00 | 0.00 | 0.00 | 18.22 |
| 450458182 | 2019.01.04 15:30:06 | buy | 0.01 | gbpjpy | 137.221 | 0.000 | 0.000 | 2019.01.14 06:36:25 | 138.887 | 0.00 | 0.00 | 0.00 | 15.40 |
| 450458323 | 2019.01.04 17:31:16 | buy | 0.01 | gbpjpy | 137.503 | 0.000 | 0.000 | 2019.01.14 06:36:31 | 138.887 | 0.00 | 0.00 | 0.00 | 12.80 |
| 450507120 | 2019.01.04 18:43:17 | buy | 0.01 | gbpjpy | 137.800 | 0.000 | 0.000 | 2019.01.14 06:36:53 | 138.884 | 0.00 | 0.00 | 0.00 | 10.03 |
| 450507160 | 2019.01.04 19:46:47 | buy | 0.01 | gbpjpy | 138.100 | 0.000 | 0.000 | 2019.01.14 06:37:00 | 138.884 | 0.00 | 0.00 | 0.00 | 7.25 |
| 450507689 | 2019.01.07 15:53:41 | buy | 0.01 | gbpjpy | 138.400 | 0.000 | 0.000 | 2019.01.14 06:37:05 | 138.889 | 0.00 | 0.00 | 0.00 | 4.52 |
| 450507766 | 2019.01.07 17:33:08 | buy | 0.01 | gbpjpy | 138.700 | 0.000 | 0.000 | 2019.01.14 06:36:47 | 138.886 | 0.00 | 0.00 | 0.00 | 1.72 |
| 450507844 | 2019.01.08 00:00:30 | buy | 0.01 | gbpjpy | 139.008 | 0.000 | 0.000 | 2019.01.14 06:36:42 | 138.886 | 0.00 | 0.00 | 0.00 | -1.13 |
| 450507978 | 2019.01.04 18:12:04 | buy | 0.01 | eurusd | 1.14120 | 0.00000 | 0.00000 | 2019.01.07 08:18:19 | 1.14199 | 0.00 | 0.00 | 0.00 | 0.79 |
| 450641322 | 2019.01.08 09:15:17 | buy | 0.01 | gbpjpy | 139.308 | 0.000 | 0.000 | 2019.01.14 06:36:37 | 138.884 | 0.00 | 0.00 | 0.00 | -3.92 |
| 450641340 | 2019.01.14 00:00:58 | buy | 0.01 | gbpjpy | 139.659 | 0.000 | 0.000 | 2019.01.14 06:37:52 | 138.876 | 0.00 | 0.00 | 0.00 | -7.24 |
| 450721794 | 2019.01.08 08:08:54 | buy | 0.01 | eurusd | 1.14455 | 0.00000 | 0.00000 | 2019.01.08 09:20:09 | 1.14447 | 0.00 | 0.00 | 0.00 | -0.08 |
| 450721800 | 2019.01.08 08:09:03 | buy | 0.01 | audusd | 0.71271 | 0.00000 | 0.00000 | 2019.01.08 09:20:25 | 0.71282 | 0.00 | 0.00 | 0.00 | 0.11 |
| 450721808 | 2019.01.08 08:09:13 | buy | 0.01 | nzdusd | 0.67411 | 0.00000 | 0.00000 | 2019.01.08 09:20:14 | 0.67408 | 0.00 | 0.00 | 0.00 | -0.03 |
| 450721814 | 2019.01.08 08:09:20 | buy | 0.01 | gbpusd | 1.27653 | 0.00000 | 0.00000 | 2019.01.08 09:20:19 | 1.27851 | 0.00 | 0.00 | 0.00 | 1.98 |
| 450721826 | 2019.01.08 08:09:27 | sell | 0.01 | usdchf | 0.98128 | 0.00000 | 0.00000 | 2019.01.08 09:20:30 | 0.98108 | 0.00 | 0.00 | 0.00 | 0.20 |
| 450721836 | 2019.01.08 08:09:35 | sell | 0.01 | usdjpy | 108.798 | 0.000 | 0.000 | 2019.01.08 09:20:01 | 109.062 | 0.00 | 0.00 | 0.00 | -2.42 |
| 450721848 | 2019.01.08 08:09:44 | sell | 0.01 | usdcad | 1.32787 | 0.00000 | 0.00000 | 2019.01.08 09:20:36 | 1.32800 | 0.00 | 0.00 | 0.00 | -0.10 |
| 450722060 | 2019.01.08 08:12:13 | sell | 0.01 | audchf | 0.69897 | 0.70000 | 0.00000 | 2019.01.08 09:20:41 | 0.69932 | 0.00 | 0.00 | 0.00 | -0.36 |
| 450722068 | 2019.01.08 08:12:23 | sell | 0.01 | audjpy | 77.483 | 77.635 | 0.000 | 2019.01.08 09:15:01 | 77.639 | 0.00 | 0.00 | 0.00 | -1.43 |
| 451122471 | 2019.01.11 02:49:36 | buy | 0.01 | eurusd | 1.15152 | 0.00000 | 0.00000 | 2019.01.30 23:32:35 | 1.14794 | 0.00 | 0.00 | 0.00 | -3.58 |
| 451138735 | 2019.01.11 06:27:56 | buy | 0.01 | eurusd | 1.15296 | 0.00000 | 0.00000 | 2019.01.30 23:32:40 | 1.14794 | 0.00 | 0.00 | 0.00 | -5.02 |
| 451221385 | 2019.01.11 17:13:47 | buy | 0.01 | eurusd | 1.14674 | 0.00000 | 0.00000 | 2019.01.30 23:32:44 | 1.14794 | 0.00 | 0.00 | 0.00 | 1.20 |
| 451221467 | 2019.01.30 21:44:51 | buy | 0.01 | eurusd | 1.15012 | 0.00000 | 0.00000 | 2019.01.30 23:32:49 | 1.14786 | 0.00 | 0.00 | 0.00 | -2.26 |
| 451221741 | 2019.01.11 19:20:13 | buy | 0.01 | eurusd | 1.14846 | 0.00000 | 0.00000 | 2019.01.30 23:32:53 | 1.14784 | 0.00 | 0.00 | 0.00 | -0.62 |
| 451262720 | 2019.01.14 12:11:26 | buy | 0.01 | eurusd | 1.14515 | 0.00000 | 0.00000 | 2019.01.30 23:32:57 | 1.14784 | 0.00 | 0.00 | 0.00 | 2.69 |
| 451323810 | 2019.01.15 11:14:53 | buy | 0.02 | eurusd | 1.14361 | 0.00000 | 0.00000 | 2019.01.30 23:31:53 | 1.14793 | 0.00 | 0.00 | 0.00 | 8.64 |
| 451370183 | 2019.01.15 01:43:36 | buy | 0.01 | gbpjpy | 139.393 | 140.000 | 0.000 | 2019.01.15 09:31:48 | 140.000 | 0.00 | 0.00 | 0.00 | 5.59 |
| 451389886 | 2019.01.15 05:49:26 | buy | 0.01 | usdjpy | 108.539 | 0.000 | 0.000 | 2019.01.18 06:49:02 | 109.381 | 0.00 | 0.00 | 0.00 | 7.70 |
| 451389898 | 2019.01.15 14:02:22 | buy | 0.01 | usdjpy | 108.359 | 0.000 | 0.000 | 2019.01.18 06:49:16 | 109.388 | 0.00 | 0.00 | 0.00 | 9.41 |
| 451389924 | 2019.01.15 07:21:59 | buy | 0.01 | usdjpy | 108.763 | 0.000 | 0.000 | 2019.01.18 06:49:07 | 109.380 | 0.00 | 0.00 | 0.00 | 5.64 |
| 451389936 | 2019.01.16 19:44:53 | buy | 0.01 | usdjpy | 108.959 | 0.000 | 0.000 | 2019.01.18 06:49:12 | 109.388 | 0.00 | 0.00 | 0.00 | 3.92 |
| 451389941 | 2019.01.15 05:50:54 | buy limit | 0.01 | usdjpy | 108.159 | 0.000 | 0.000 | 2019.01.18 06:48:56 | 109.407 | cancelled | |||
| 451427175 | 2019.01.15 14:09:38 | buy | 0.02 | eurusd | 1.14165 | 0.00000 | 0.00000 | 2019.01.30 01:34:15 | 1.14354 | 0.00 | 0.00 | 0.00 | 3.78 |
| 451427210 | 2019.01.15 18:26:25 | buy | 0.02 | eurusd | 1.13969 | 0.00000 | 0.00000 | 2019.01.25 19:14:34 | 1.14042 | 0.00 | 0.00 | 0.00 | 1.46 |
| 451448624 | 2019.01.15 14:33:55 | buy limit | 0.01 | usdjpy | 107.959 | 0.000 | 0.000 | 2019.01.18 06:48:52 | 109.410 | cancelled | |||
| 451488941 | 2019.01.16 13:49:56 | buy | 0.02 | eurusd | 1.13790 | 0.00000 | 0.00000 | 2019.01.25 19:13:40 | 1.14049 | 0.00 | 0.00 | 0.00 | 5.18 |
| 451534385 | 2019.01.16 00:40:19 | buy | 0.02 | gbpjpy | 139.901 | 0.000 | 0.000 | 2019.01.17 04:48:34 | 140.285 | 0.00 | 0.00 | 0.00 | 7.05 |
| 451555301 | 2019.01.16 04:47:28 | buy | 0.02 | gbpjpy | 139.294 | 0.000 | 0.000 | 2019.01.17 04:48:29 | 140.286 | 0.00 | 0.00 | 0.00 | 18.21 |
| 451555320 | 2019.01.16 04:47:51 | buy limit | 0.02 | gbpjpy | 138.600 | 0.000 | 0.000 | 2019.01.18 01:27:11 | 141.604 | cancelled | |||
| 451555342 | 2019.01.16 22:18:47 | buy | 0.02 | gbpjpy | 140.506 | 0.000 | 0.000 | 2019.01.17 04:48:24 | 140.292 | 0.00 | 0.00 | 0.00 | -3.93 |
| 451555363 | 2019.01.16 04:48:45 | buy limit | 0.02 | gbpjpy | 137.800 | 0.000 | 0.000 | 2019.01.18 01:27:15 | 141.603 | cancelled | |||
| 451613227 | 2019.01.16 22:28:19 | buy | 0.01 | usdjpy | 109.163 | 0.000 | 0.000 | 2019.01.18 06:49:20 | 109.387 | 0.00 | 0.00 | 0.00 | 2.05 |
| 451613252 | 2019.01.17 21:45:00 | buy | 0.01 | usdjpy | 109.374 | 0.000 | 0.000 | 2019.01.18 06:49:26 | 109.381 | 0.00 | 0.00 | 0.00 | 0.06 |
| 451638918 | 2019.01.17 18:05:24 | buy | 0.01 | gbpjpy | 141.001 | 0.000 | 0.000 | 2019.01.18 01:27:00 | 141.572 | 0.00 | 0.00 | 0.00 | 5.23 |
| 451813120 | 2019.01.18 01:28:38 | sell | 0.01 | gbpusd | 1.29824 | 0.00000 | 0.00000 | 2019.01.18 10:54:05 | 1.29493 | 0.00 | 0.00 | 0.00 | 3.31 |
| 451813160 | 2019.01.18 01:29:10 | sell | 0.02 | usdchf | 0.99419 | 0.00000 | 0.00000 | 2019.01.18 06:49:32 | 0.99416 | 0.00 | 0.00 | 0.00 | 0.06 |
| 451836116 | 2019.01.18 08:47:50 | buy | 0.01 | audusd | 0.71945 | 0.00000 | 0.00000 | 2019.01.18 10:53:50 | 0.71833 | 0.00 | 0.00 | 0.00 | -1.12 |
| 451836440 | 2019.01.18 08:50:04 | buy | 0.01 | eurchf | 1.13282 | 0.00000 | 0.00000 | 2019.01.18 10:53:59 | 1.13269 | 0.00 | 0.00 | 0.00 | -0.13 |
| 451836477 | 2019.01.18 08:50:16 | buy | 0.01 | cadchf | 0.74924 | 0.00000 | 0.00000 | 2019.01.18 10:53:54 | 0.74894 | 0.00 | 0.00 | 0.00 | -0.30 |
| 451836488 | 2019.01.18 08:50:27 | buy | 0.01 | audchf | 0.71524 | 0.00000 | 0.00000 | 2019.01.18 10:53:44 | 0.71379 | 0.00 | 0.00 | 0.00 | -1.46 |
| 451846659 | 2019.01.18 10:57:35 | buy | 0.01 | eurgbp | 0.88084 | 0.00000 | 0.00000 | 2019.02.05 16:41:57 | 0.88012 | 0.00 | 0.00 | 0.00 | -0.94 |
| 451846690 | 2019.01.18 10:58:15 | sell | 0.01 | usdchf | 0.99392 | 0.00000 | 0.00000 | 2019.01.25 05:53:23 | 0.99563 | 0.00 | 0.00 | 0.00 | -1.72 |
| 451846794 | 2019.01.18 10:59:51 | buy | 0.02 | usdcad | 1.32743 | 0.00000 | 0.00000 | 2019.01.23 07:26:48 | 1.33278 | 0.00 | 0.00 | 0.00 | 8.03 |
| 451847357 | 2019.01.18 16:48:24 | sell | 0.01 | usdchf | 0.99500 | 0.00000 | 0.00000 | 2019.01.25 05:53:34 | 0.99558 | 0.00 | 0.00 | 0.00 | -0.58 |
| 451855240 | 2019.01.18 12:23:31 | buy | 0.01 | usdcad | 1.32684 | 0.00000 | 0.00000 | 2019.01.23 07:26:42 | 1.33279 | 0.00 | 0.00 | 0.00 | 4.46 |
| 451872576 | 2019.01.18 16:32:08 | buy | 0.02 | usdcad | 1.32615 | 0.00000 | 0.00000 | 2019.01.23 07:26:53 | 1.33278 | 0.00 | 0.00 | 0.00 | 9.95 |
| 451911102 | 2018.10.01 00:00:00 | buy | 0.18 | archived | 0 | 0 | 0 | 2018.10.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 134.60 |
| 451911103 | 2018.10.01 00:00:00 | buy | 1.17 | archived | 0 | 0 | 0 | 2018.10.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 1 568.41 |
| 451911104 | 2018.10.01 00:00:00 | buy | 0.31 | archived | 0 | 0 | 0 | 2018.10.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 49.81 |
| 451911105 | 2018.10.01 00:00:00 | buy | 0.51 | archived | 0 | 0 | 0 | 2018.10.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 272.07 |
| 451934466 | 2019.01.21 05:16:19 | buy | 0.01 | eurgbp | 0.88460 | 0.00000 | 0.00000 | 2019.02.05 16:41:51 | 0.88014 | 0.00 | 0.00 | 0.00 | -5.79 |
| 451934486 | 2019.01.21 05:16:51 | sell | 0.01 | usdchf | 0.99530 | 0.00000 | 0.00000 | 2019.01.25 05:53:29 | 0.99558 | 0.00 | 0.00 | 0.00 | -0.28 |
| 451934526 | 2019.01.21 15:07:38 | buy | 0.03 | eurusd | 1.13588 | 0.00000 | 0.00000 | 2019.01.25 19:12:48 | 1.14050 | 0.00 | 0.00 | 0.00 | 13.86 |
| 451934743 | 2019.01.21 05:20:18 | buy | 0.02 | eurcad | 1.50911 | 0.00000 | 0.00000 | 2019.01.23 17:36:38 | 1.51994 | 0.00 | 0.00 | 0.00 | 16.20 |
| 451942013 | 2019.01.21 08:41:25 | buy | 0.01 | eurchf | 1.13263 | 0.00000 | 0.00000 | 2019.01.21 15:12:08 | 1.13441 | 0.00 | 0.00 | 0.00 | 1.78 |
| 451942025 | 2019.01.21 08:41:41 | buy | 0.01 | eurjpy | 124.671 | 0.000 | 0.000 | 2019.01.23 17:36:48 | 124.824 | 0.00 | 0.00 | 0.00 | 1.40 |
| 451970136 | 2019.01.21 14:45:22 | sell | 0.01 | eurchf | 1.13444 | 1.13405 | 0.00000 | 2019.01.22 11:29:20 | 1.13309 | 0.00 | 0.00 | 0.00 | 1.36 |
| 451973038 | 2019.01.21 15:12:28 | buy | 0.01 | eurcad | 1.51105 | 0.00000 | 0.00000 | 2019.01.24 03:50:11 | 1.51810 | 0.00 | 0.00 | 0.00 | 5.29 |
| 451973205 | 2019.01.21 15:14:35 | sell | 0.01 | usdchf | 0.99859 | 0.00000 | 0.00000 | 2019.01.25 05:53:38 | 0.99558 | 0.00 | 0.00 | 0.00 | 3.02 |
| 452006028 | 2019.01.22 02:57:32 | buy | 0.01 | usdcad | 1.33082 | 0.00000 | 0.00000 | 2019.01.22 12:33:07 | 1.33224 | 0.00 | 0.00 | 0.00 | 1.07 |
| 452006073 | 2019.01.22 02:58:21 | buy | 0.02 | eurusd | 1.13693 | 0.00000 | 0.00000 | 2019.01.25 19:13:23 | 1.14049 | 0.00 | 0.00 | 0.00 | 7.12 |
| 452006093 | 2019.01.22 02:58:59 | buy | 0.01 | eurgbp | 0.88219 | 0.00000 | 0.00000 | 2019.02.05 16:41:45 | 0.88013 | 0.00 | 0.00 | 0.00 | -2.67 |
| 452006115 | 2019.01.22 02:59:32 | buy | 0.01 | eurcad | 1.51271 | 0.00000 | 0.00000 | 2019.01.24 03:50:18 | 1.51812 | 0.00 | 0.00 | 0.00 | 4.05 |
| 452007408 | 2019.01.22 03:23:16 | buy | 0.02 | gbpjpy | 141.347 | 0.000 | 0.000 | 2019.01.23 17:05:24 | 143.452 | 0.00 | 0.00 | 0.00 | 38.31 |
| 452017150 | 2019.01.22 06:06:58 | buy | 0.02 | gbpjpy | 140.922 | 0.000 | 0.000 | 2019.01.23 17:05:19 | 143.445 | 0.00 | 0.00 | 0.00 | 45.93 |
| 452017296 | 2019.01.22 06:08:20 | buy | 0.01 | eurjpy | 124.316 | 0.000 | 0.000 | 2019.01.23 17:34:25 | 124.802 | 0.00 | 0.00 | 0.00 | 4.42 |
| 452043531 | 2019.01.22 11:27:23 | buy | 0.01 | eurusd | 1.13605 | 0.00000 | 0.00000 | 2019.01.25 19:15:04 | 1.14053 | 0.00 | 0.00 | 0.00 | 4.48 |
| 452043594 | 2019.01.22 11:28:29 | buy | 0.01 | eurcad | 1.51465 | 0.00000 | 0.00000 | 2019.01.24 03:50:23 | 1.51812 | 0.00 | 0.00 | 0.00 | 2.60 |
| 452051094 | 2019.01.22 12:32:35 | buy | 0.01 | gbpjpy | 141.453 | 0.000 | 0.000 | 2019.01.23 17:05:45 | 143.436 | 0.00 | 0.00 | 0.00 | 18.05 |
| 452051146 | 2019.01.22 12:34:16 | buy | 0.01 | eurgbp | 0.87981 | 0.00000 | 0.00000 | 2019.02.05 16:40:50 | 0.88027 | 0.00 | 0.00 | 0.00 | 0.60 |
| 452070187 | 2019.01.22 16:45:58 | buy | 0.01 | eurusd | 1.13511 | 0.00000 | 0.00000 | 2019.01.25 19:13:30 | 1.14044 | 0.00 | 0.00 | 0.00 | 5.33 |
| 452070212 | 2019.01.22 16:46:25 | buy | 0.01 | eurgbp | 0.87852 | 0.00000 | 0.00000 | 2019.02.05 16:40:46 | 0.88027 | 0.00 | 0.00 | 0.00 | 2.27 |
| 452097326 | 2019.01.22 23:40:29 | buy | 0.01 | eurgbp | 0.87715 | 0.00000 | 0.00000 | 2019.02.05 16:40:41 | 0.88029 | 0.00 | 0.00 | 0.00 | 4.08 |
| 452097328 | 2019.01.22 23:40:44 | buy | 0.01 | eurcad | 1.51752 | 0.00000 | 0.00000 | 2019.01.24 03:50:26 | 1.51812 | 0.00 | 0.00 | 0.00 | 0.45 |
| 452097338 | 2019.01.22 23:41:25 | buy | 0.01 | gbpjpy | 141.705 | 0.000 | 0.000 | 2019.01.23 17:05:39 | 143.418 | 0.00 | 0.00 | 0.00 | 15.59 |
| 452097343 | 2019.01.22 23:42:40 | sell | 0.01 | usdchf | 0.99763 | 0.00000 | 0.00000 | 2019.01.25 05:53:42 | 0.99559 | 0.00 | 0.00 | 0.00 | 2.05 |
| 452103989 | 2019.01.23 02:24:35 | buy | 0.01 | eurusd | 1.13648 | 0.00000 | 0.00000 | 2019.01.25 19:15:22 | 1.14056 | 0.00 | 0.00 | 0.00 | 4.08 |
| 452104257 | 2019.01.23 02:27:25 | buy | 0.01 | chfjpy | 109.713 | 0.000 | 0.000 | 2019.01.25 04:14:37 | 110.197 | 0.00 | 0.00 | 0.00 | 4.41 |
| 452104266 | 2019.01.23 02:27:46 | sell | 0.01 | cadchf | 0.74710 | 0.00000 | 0.00000 | 2019.01.24 10:21:46 | 0.74576 | 0.00 | 0.00 | 0.00 | 1.35 |
| 452127405 | 2019.01.23 09:32:13 | buy | 0.01 | gbpjpy | 142.161 | 0.000 | 0.000 | 2019.01.23 17:05:34 | 143.449 | 0.00 | 0.00 | 0.00 | 11.72 |
| 452127463 | 2019.01.23 09:33:25 | buy | 0.01 | chfjpy | 109.891 | 0.000 | 0.000 | 2019.01.25 04:14:43 | 110.197 | 0.00 | 0.00 | 0.00 | 2.79 |
| 452127479 | 2019.01.23 09:33:43 | sell | 0.01 | cadchf | 0.74863 | 0.00000 | 0.00000 | 2019.01.24 10:21:50 | 0.74573 | 0.00 | 0.00 | 0.00 | 2.91 |
| 452136209 | 2019.01.23 10:56:32 | buy | 0.01 | eurgbp | 0.87541 | 0.00000 | 0.00000 | 2019.02.05 16:40:35 | 0.88028 | 0.00 | 0.00 | 0.00 | 6.32 |
| 452141980 | 2019.01.23 11:55:16 | buy | 0.01 | gbpjpy | 142.466 | 0.000 | 0.000 | 2019.01.23 17:05:30 | 143.451 | 0.00 | 0.00 | 0.00 | 8.97 |
| 452171218 | 2019.01.23 17:06:26 | buy | 0.01 | chfjpy | 110.188 | 0.000 | 0.000 | 2019.01.25 04:14:48 | 110.203 | 0.00 | 0.00 | 0.00 | 0.14 |
| 452171267 | 2019.01.23 17:07:34 | buy | 0.03 | eurgbp | 0.87085 | 0.00000 | 0.00000 | 2019.01.30 23:30:24 | 0.87542 | 0.00 | 0.00 | 0.00 | 17.98 |
| 452173985 | 2019.01.23 17:37:03 | sell | 0.01 | usdchf | 0.99700 | 0.00000 | 0.00000 | 2019.01.25 05:53:48 | 0.99557 | 0.00 | 0.00 | 0.00 | 1.44 |
| 452174344 | 2019.01.23 17:37:51 | sell | 0.01 | cadchf | 0.74535 | 0.00000 | 0.00000 | 2019.01.24 10:21:56 | 0.74565 | 0.00 | 0.00 | 0.00 | -0.30 |
| 452174756 | 2019.01.23 17:38:18 | buy | 0.02 | eurusd | 1.13788 | 0.00000 | 0.00000 | 2019.01.25 19:13:34 | 1.14047 | 0.00 | 0.00 | 0.00 | 5.18 |
| 452175015 | 2019.01.23 17:39:04 | buy | 0.01 | eurgbp | 0.87040 | 0.00000 | 0.00000 | 2019.01.30 23:30:44 | 0.87539 | 0.00 | 0.00 | 0.00 | 6.54 |
| 452177937 | 2019.01.23 17:54:12 | sell | 0.01 | gbpjpy | 143.298 | 0.000 | 140.800 | 2019.01.30 01:33:05 | 143.120 | 0.00 | 0.00 | 0.00 | 1.63 |
| 452178115 | 2019.01.23 17:55:13 | sell | 0.01 | usdchf | 0.99599 | 0.00000 | 0.00000 | 2019.01.25 05:53:54 | 0.99557 | 0.00 | 0.00 | 0.00 | 0.42 |
| 452178231 | 2019.01.23 17:56:18 | sell | 0.01 | gbpjpy | 143.239 | 0.000 | 140.800 | 2019.01.30 01:33:01 | 143.102 | 0.00 | 0.00 | 0.00 | 1.25 |
| 452202584 | 2019.01.24 03:48:14 | buy | 0.01 | eurusd | 1.13872 | 0.00000 | 0.00000 | 2019.01.28 08:48:41 | 1.14094 | 0.00 | 0.00 | 0.00 | 2.22 |
| 452202599 | 2019.01.29 22:03:55 | buy | 0.01 | eurgbp | 0.87396 | 0.00000 | 0.00000 | 2019.02.05 16:40:29 | 0.88027 | 0.00 | 0.00 | 0.00 | 8.18 |
| 452202606 | 2019.01.24 10:04:27 | buy | 0.02 | eurgbp | 0.87242 | 0.00000 | 0.00000 | 2019.01.30 23:30:49 | 0.87540 | 0.00 | 0.00 | 0.00 | 7.82 |
| 452205263 | 2019.01.24 04:37:46 | sell | 0.01 | gbpjpy | 143.131 | 0.000 | 140.800 | 2019.01.30 01:32:50 | 143.102 | 0.00 | 0.00 | 0.00 | 0.27 |
| 452205353 | 2019.01.24 04:40:29 | sell | 0.03 | gbpusd | 1.30777 | 0.00000 | 0.00000 | 2019.01.24 10:23:28 | 1.30473 | 0.00 | 0.00 | 0.00 | 9.12 |
| 452216003 | 2019.01.24 08:49:14 | sell | 0.01 | gbpusd | 1.30661 | 0.00000 | 0.00000 | 2019.01.24 10:23:34 | 1.30474 | 0.00 | 0.00 | 0.00 | 1.87 |
| 452226618 | 2019.01.24 10:21:15 | sell | 0.01 | gbpjpy | 142.991 | 0.000 | 0.000 | 2019.01.30 23:35:10 | 142.965 | 0.00 | 0.00 | 0.00 | 0.24 |
| 452227194 | 2019.01.24 10:25:31 | buy | 0.01 | eurusd | 1.13561 | 0.00000 | 0.00000 | 2019.01.25 19:14:59 | 1.14052 | 0.00 | 0.00 | 0.00 | 4.91 |
| 452230613 | 2019.01.24 10:44:24 | buy | 0.01 | eurusd | 1.13681 | 0.00000 | 0.00000 | 2019.01.28 08:48:36 | 1.14095 | 0.00 | 0.00 | 0.00 | 4.14 |
| 452230918 | 2019.01.24 10:46:56 | buy | 0.02 | audusd | 0.70981 | 0.00000 | 0.00000 | 2019.01.24 11:28:02 | 0.70930 | 0.00 | 0.00 | 0.00 | -1.02 |
| 452230956 | 2019.01.24 10:47:09 | sell | 0.01 | usdjpy | 109.650 | 0.000 | 0.000 | 2019.01.24 11:24:54 | 109.696 | 0.00 | 0.00 | 0.00 | -0.42 |
| 452231007 | 2019.01.24 10:47:46 | sell | 0.01 | gbpusd | 1.30554 | 0.00000 | 0.00000 | 2019.02.04 02:39:17 | 1.30806 | 0.00 | 0.00 | 0.00 | -2.52 |
| 452236189 | 2019.01.24 11:25:43 | buy | 0.02 | eurusd | 1.13514 | 0.00000 | 0.00000 | 2019.01.25 19:13:00 | 1.14056 | 0.00 | 0.00 | 0.00 | 10.84 |
| 452236711 | 2019.01.24 10:46:56 | buy | 0.01 | audusd | 0.70981 | 0.00000 | 0.00000 | 2019.01.24 15:10:52 | 0.71045 | 0.00 | 0.00 | 0.00 | 0.64 |
| 452242261 | 2019.01.24 12:15:15 | buy | 0.01 | eurgbp | 0.87040 | 0.00000 | 0.00000 | 2019.01.30 23:31:12 | 0.87544 | 0.00 | 0.00 | 0.00 | 6.61 |
| 452242292 | 2019.01.24 12:15:59 | sell | 0.01 | gbpusd | 1.30432 | 0.00000 | 0.00000 | 2019.02.04 02:39:22 | 1.30815 | 0.00 | 0.00 | 0.00 | -3.83 |
| 452242309 | 2019.01.24 12:16:18 | sell | 0.01 | usdchf | 0.99428 | 0.00000 | 0.00000 | 2019.01.25 05:53:58 | 0.99561 | 0.00 | 0.00 | 0.00 | -1.34 |
| 452242357 | 2019.01.24 12:17:08 | buy | 0.01 | usdjpy | 109.763 | 0.000 | 0.000 | 2019.01.25 04:15:53 | 109.766 | 0.00 | 0.00 | 0.00 | 0.03 |
| 452253562 | 2019.01.24 14:32:21 | buy | 0.03 | eurusd | 1.13495 | 0.00000 | 0.00000 | 2019.01.25 19:12:34 | 1.14056 | 0.00 | 0.00 | 0.00 | 16.83 |
| 452263638 | 2019.01.24 15:37:51 | sell | 0.01 | gbpusd | 1.30195 | 0.00000 | 0.00000 | 2019.02.04 02:39:26 | 1.30816 | 0.00 | 0.00 | 0.00 | -6.21 |
| 452264276 | 2019.01.24 15:38:56 | buy | 0.01 | eurgbp | 0.86874 | 0.00000 | 0.00000 | 2019.01.30 23:30:59 | 0.87540 | 0.00 | 0.00 | 0.00 | 8.73 |
| 452264619 | 2019.01.24 15:39:55 | buy | 0.02 | eurusd | 1.13223 | 0.00000 | 0.00000 | 2019.01.25 19:12:38 | 1.14057 | 0.00 | 0.00 | 0.00 | 16.68 |
| 452271265 | 2019.01.24 16:05:03 | buy | 0.02 | eurusd | 1.13435 | 0.00000 | 0.00000 | 2019.01.25 19:12:56 | 1.14057 | 0.00 | 0.00 | 0.00 | 12.44 |
| 452317978 | 2019.01.25 01:36:13 | buy | 0.02 | eurusd | 1.13076 | 0.00000 | 0.00000 | 2019.01.25 19:12:27 | 1.14056 | 0.00 | 0.00 | 0.00 | 19.60 |
| 452318000 | 2019.01.25 01:36:53 | sell | 0.01 | gbpusd | 1.30734 | 0.00000 | 0.00000 | 2019.02.04 02:39:32 | 1.30815 | 0.00 | 0.00 | 0.00 | -0.81 |
| 452318013 | 2019.01.25 01:37:11 | buy | 0.02 | eurgbp | 0.86500 | 0.00000 | 0.00000 | 2019.01.30 23:30:33 | 0.87542 | 0.00 | 0.00 | 0.00 | 27.33 |
| 452327754 | 2019.01.25 03:35:38 | buy | 0.01 | eurgbp | 0.86313 | 0.00000 | 0.00000 | 2019.01.30 23:30:37 | 0.87544 | 0.00 | 0.00 | 0.00 | 16.14 |
| 452327815 | 2019.01.25 04:36:48 | buy | 0.02 | eurusd | 1.13154 | 0.00000 | 0.00000 | 2019.01.25 19:12:30 | 1.14055 | 0.00 | 0.00 | 0.00 | 18.02 |
| 452327830 | 2019.01.25 10:05:28 | buy | 0.02 | eurusd | 1.13290 | 0.00000 | 0.00000 | 2019.01.25 19:12:44 | 1.14052 | 0.00 | 0.00 | 0.00 | 15.24 |
| 452327842 | 2019.01.25 12:40:48 | buy | 0.02 | eurusd | 1.13365 | 0.00000 | 0.00000 | 2019.01.25 19:12:51 | 1.14051 | 0.00 | 0.00 | 0.00 | 13.72 |
| 452327868 | 2019.01.25 03:38:17 | buy limit | 0.02 | eurusd | 1.12993 | 0.00000 | 0.00000 | 2019.01.25 19:12:16 | 1.14076 | cancelled | |||
| 452327940 | 2019.01.25 03:40:16 | sell | 0.01 | gbpjpy | 143.711 | 0.000 | 0.000 | 2019.01.30 01:32:55 | 143.103 | 0.00 | 0.00 | 0.00 | 5.55 |
| 452327974 | 2019.01.25 12:17:23 | sell | 0.01 | gbpjpy | 143.495 | 0.000 | 0.000 | 2019.01.30 01:32:44 | 143.101 | 0.00 | 0.00 | 0.00 | 3.60 |
| 452327977 | 2019.01.25 03:40:58 | sell | 0.01 | gbpusd | 1.31034 | 0.00000 | 0.00000 | 2019.02.04 02:39:39 | 1.30817 | 0.00 | 0.00 | 0.00 | 2.17 |
| 452336833 | 2019.01.25 12:17:23 | buy | 0.02 | eurgbp | 0.86685 | 0.00000 | 0.00000 | 2019.01.30 23:30:29 | 0.87541 | 0.00 | 0.00 | 0.00 | 22.45 |
| 452362858 | 2019.01.25 12:29:27 | sell | 0.01 | gbpnzd | 1.92874 | 0.00000 | 0.00000 | 2019.01.30 23:28:55 | 1.90125 | 0.00 | 0.00 | 0.00 | 18.97 |
| 452362867 | 2019.01.25 12:29:43 | sell | 0.02 | gbpchf | 1.30211 | 0.00000 | 0.00000 | 2019.01.30 23:33:41 | 1.30369 | 0.00 | 0.00 | 0.00 | -3.18 |
| 452362876 | 2019.01.25 12:29:59 | sell | 0.03 | gbpcad | 1.74210 | 0.00000 | 0.00000 | 2019.01.30 23:28:24 | 1.72475 | 0.00 | 0.00 | 0.00 | 39.58 |
| 452363050 | 2019.01.25 12:30:15 | sell | 0.01 | gbpaud | 1.84016 | 0.00000 | 0.00000 | 2019.01.30 23:27:48 | 1.80827 | 0.00 | 0.00 | 0.00 | 23.13 |
| 452363106 | 2019.01.25 12:31:34 | buy | 0.01 | eurcad | 1.51039 | 1.51200 | 0.00000 | 2019.01.30 08:18:37 | 1.51626 | 0.00 | 0.00 | 0.00 | 4.43 |
| 452363229 | 2019.01.25 12:34:30 | buy | 0.01 | audnzd | 1.04891 | 0.00000 | 0.00000 | 2019.01.30 23:34:09 | 1.05091 | 0.00 | 0.00 | 0.00 | 1.38 |
| 452363490 | 2019.01.25 12:39:39 | sell | 0.02 | gbpaud | 1.84025 | 0.00000 | 0.00000 | 2019.01.25 20:27:25 | 1.83786 | 0.00 | 0.00 | 0.00 | 3.43 |
| 452409860 | 2019.01.25 19:17:39 | sell | 0.01 | gbpusd | 1.31651 | 0.00000 | 0.00000 | 2019.02.04 02:39:48 | 1.30816 | 0.00 | 0.00 | 0.00 | 8.35 |
| 452409865 | 2019.01.25 19:17:49 | sell | 0.02 | gbpchf | 1.30757 | 0.00000 | 0.00000 | 2019.01.30 23:33:36 | 1.30369 | 0.00 | 0.00 | 0.00 | 7.81 |
| 452409940 | 2019.01.25 19:18:55 | sell | 0.02 | gbpcad | 1.74560 | 0.00000 | 0.00000 | 2019.01.30 23:28:20 | 1.72475 | 0.00 | 0.00 | 0.00 | 31.70 |
| 452410082 | 2019.01.25 19:21:57 | sell | 0.01 | gbpjpy | 144.390 | 0.000 | 0.000 | 2019.01.29 12:18:36 | 144.020 | 0.00 | 0.00 | 0.00 | 3.38 |
| 452434157 | 2019.01.28 04:02:14 | sell | 0.01 | gbpaud | 1.83409 | 0.00000 | 0.00000 | 2019.01.30 23:27:43 | 1.80829 | 0.00 | 0.00 | 0.00 | 18.72 |
| 452440738 | 2019.01.28 06:33:23 | sell | 0.01 | gbpusd | 1.32022 | 0.00000 | 0.00000 | 2019.02.04 02:39:08 | 1.30806 | 0.00 | 0.00 | 0.00 | 12.16 |
| 452440761 | 2019.01.28 06:34:09 | sell | 0.01 | gbpnzd | 1.92136 | 0.00000 | 0.00000 | 2019.01.30 23:28:51 | 1.90125 | 0.00 | 0.00 | 0.00 | 13.87 |
| 452440796 | 2019.01.28 06:35:10 | buy | 0.01 | eurcad | 1.50843 | 1.51200 | 0.00000 | 2019.01.30 08:18:42 | 1.51627 | 0.00 | 0.00 | 0.00 | 5.92 |
| 452447111 | 2019.01.28 08:48:04 | sell | 0.01 | gbpjpy | 144.123 | 0.000 | 0.000 | 2019.01.29 12:18:40 | 144.030 | 0.00 | 0.00 | 0.00 | 0.85 |
| 452447128 | 2019.01.28 08:48:26 | buy | 0.01 | eurusd | 1.14099 | 0.00000 | 0.00000 | 2019.01.30 01:34:21 | 1.14353 | 0.00 | 0.00 | 0.00 | 2.54 |
| 452456292 | 2019.01.28 10:56:45 | buy | 0.01 | eurcad | 1.50694 | 0.00000 | 0.00000 | 2019.01.30 23:34:55 | 1.50913 | 0.00 | 0.00 | 0.00 | 1.67 |
| 452474176 | 2019.01.28 14:44:55 | sell | 0.01 | gbpusd | 1.31486 | 0.00000 | 0.00000 | 2019.02.04 02:39:44 | 1.30817 | 0.00 | 0.00 | 0.00 | 6.69 |
| 452474197 | 2019.01.28 14:45:05 | sell | 0.01 | gbpjpy | 143.922 | 0.000 | 0.000 | 2019.01.30 01:32:38 | 143.112 | 0.00 | 0.00 | 0.00 | 7.40 |
| 452474205 | 2019.01.28 14:45:19 | buy | 0.01 | eurgbp | 0.86830 | 0.00000 | 0.00000 | 2019.01.30 23:30:55 | 0.87540 | 0.00 | 0.00 | 0.00 | 9.31 |
| 452474386 | 2019.01.28 14:48:38 | buy | 0.01 | audnzd | 1.04891 | 0.00000 | 0.00000 | 2019.01.30 23:34:16 | 1.05089 | 0.00 | 0.00 | 0.00 | 1.36 |
| 452474465 | 2019.01.28 14:49:08 | buy | 0.02 | usdcad | 1.32358 | 0.00000 | 0.00000 | 2019.01.28 18:10:53 | 1.32651 | 0.00 | 0.00 | 0.00 | 4.42 |
| 452605067 | 2019.01.29 23:49:59 | buy | 0.01 | audnzd | 1.04734 | 0.00000 | 0.00000 | 2019.01.30 23:34:50 | 1.05089 | 0.00 | 0.00 | 0.00 | 2.45 |
| 452609009 | 2019.01.30 01:35:12 | sell | 0.01 | gbpnzd | 1.91350 | 0.00000 | 0.00000 | 2019.01.30 23:28:47 | 1.90125 | 0.00 | 0.00 | 0.00 | 8.45 |
| 452609022 | 2019.01.30 01:35:46 | sell | 0.01 | gbpcad | 1.73433 | 0.00000 | 0.00000 | 2019.01.30 23:33:55 | 1.72403 | 0.00 | 0.00 | 0.00 | 7.83 |
| 452609027 | 2019.01.30 01:35:55 | sell | 0.01 | gbpaud | 1.82629 | 0.00000 | 0.00000 | 2019.01.30 23:27:38 | 1.80829 | 0.00 | 0.00 | 0.00 | 13.06 |
| 452625919 | 2019.01.30 07:19:28 | buy | 0.01 | audnzd | 1.05099 | 0.00000 | 0.00000 | 2019.01.30 23:34:13 | 1.05091 | 0.00 | 0.00 | 0.00 | -0.05 |
| 452628252 | 2019.01.30 08:17:48 | sell | 0.01 | gbpaud | 1.81983 | 0.00000 | 0.00000 | 2019.01.30 23:27:33 | 1.80833 | 0.00 | 0.00 | 0.00 | 8.35 |
| 452655889 | 2019.01.30 14:18:27 | sell | 0.01 | xauusd | 1313.91 | 0.00 | 1298.00 | 2019.02.07 05:22:48 | 1304.08 | 0.00 | 0.00 | 0.00 | 9.83 |
| 452704927 | 2019.01.30 23:25:35 | sell | 0.01 | xauusd | 1319.50 | 0.00 | 1298.00 | 2019.02.07 05:22:44 | 1304.09 | 0.00 | 0.00 | 0.00 | 15.41 |
| 452710947 | 2019.01.31 02:16:13 | sell | 0.01 | gbpusd | 1.31211 | 0.00000 | 0.00000 | 2019.02.04 02:39:53 | 1.30816 | 0.00 | 0.00 | 0.00 | 3.95 |
| 452711079 | 2019.01.31 02:19:58 | sell | 0.01 | gbpchf | 1.30351 | 0.00000 | 1.29000 | 2019.02.06 03:06:19 | 1.29568 | 0.00 | 0.00 | 0.00 | 7.83 |
| 452711319 | 2019.01.31 15:23:59 | sell | 0.01 | gbpchf | 1.30149 | 0.00000 | 1.29000 | 2019.02.06 03:06:15 | 1.29567 | 0.00 | 0.00 | 0.00 | 5.82 |
| 452711466 | 2019.02.01 11:15:37 | sell | 0.01 | gbpchf | 1.29949 | 0.00000 | 1.29000 | 2019.02.06 03:06:05 | 1.29567 | 0.00 | 0.00 | 0.00 | 3.82 |
| 452711481 | 2019.02.01 11:48:43 | sell | 0.01 | gbpchf | 1.29750 | 0.00000 | 1.29000 | 2019.02.06 03:06:00 | 1.29567 | 0.00 | 0.00 | 0.00 | 1.83 |
| 452711492 | 2019.02.01 11:59:51 | sell | 0.01 | gbpchf | 1.29549 | 0.00000 | 1.29000 | 2019.02.06 03:05:55 | 1.29568 | 0.00 | 0.00 | 0.00 | -0.19 |
| 452711573 | 2019.02.05 17:57:32 | sell | 0.01 | gbpchf | 1.29350 | 0.00000 | 1.29000 | 2019.02.06 03:06:11 | 1.29567 | 0.00 | 0.00 | 0.00 | -2.17 |
| 452711597 | 2019.01.31 02:25:54 | sell stop | 0.01 | gbpchf | 1.29150 | 0.00000 | 1.29000 | 2019.02.06 03:06:28 | 1.29537 | cancelled | |||
| 452711606 | 2019.01.31 18:01:06 | sell | 0.01 | gbpchf | 1.30550 | 0.00000 | 1.29000 | 2019.02.06 03:05:49 | 1.29568 | 0.00 | 0.00 | 0.00 | 9.82 |
| 452711626 | 2019.01.31 02:26:43 | sell limit | 0.11 | gbpchf | 1.30750 | 0.00000 | 1.29000 | 2019.01.31 02:32:00 | 1.30349 | cancelled | |||
| 452711890 | 2019.02.04 17:16:24 | sell | 0.01 | gbpchf | 1.30750 | 0.00000 | 1.29000 | 2019.02.06 03:04:57 | 1.29567 | 0.00 | 0.00 | 0.00 | 11.83 |
| 452712023 | 2019.01.31 02:34:37 | sell | 0.01 | nzdusd | 0.69063 | 0.00000 | 0.68500 | 2019.02.06 08:59:07 | 0.68604 | 0.00 | 0.00 | 0.00 | 4.59 |
| 452712069 | 2019.02.01 23:57:49 | sell | 0.01 | nzdusd | 0.68905 | 0.00000 | 0.68500 | 2019.02.06 08:58:59 | 0.68606 | 0.00 | 0.00 | 0.00 | 2.99 |
| 452712124 | 2019.02.04 16:05:47 | sell | 0.01 | nzdusd | 0.68760 | 0.00000 | 0.68500 | 2019.02.06 08:58:54 | 0.68606 | 0.00 | 0.00 | 0.00 | 1.54 |
| 452715248 | 2019.01.31 10:12:17 | sell | 0.01 | nzdusd | 0.69210 | 0.00000 | 0.68500 | 2019.02.06 08:58:51 | 0.68606 | 0.00 | 0.00 | 0.00 | 6.04 |
| 452715359 | 2019.01.31 03:16:53 | sell | 0.01 | audusd | 0.72550 | 0.00000 | 0.72000 | 2019.02.05 02:31:26 | 0.72000 | 0.00 | 0.00 | 0.00 | 5.50 |
| 452715389 | 2019.02.01 04:02:48 | sell | 0.01 | audusd | 0.72399 | 0.00000 | 0.72000 | 2019.02.05 02:31:26 | 0.72000 | 0.00 | 0.00 | 0.00 | 3.99 |
| 452715418 | 2019.02.04 06:29:08 | sell | 0.01 | audusd | 0.72249 | 0.00000 | 0.72000 | 2019.02.05 02:31:26 | 0.72000 | 0.00 | 0.00 | 0.00 | 2.49 |
| 452715460 | 2019.02.01 09:21:39 | sell | 0.01 | xauusd | 1316.68 | 0.00 | 1298.00 | 2019.02.07 05:22:40 | 1304.10 | 0.00 | 0.00 | 0.00 | 12.58 |
| 452715478 | 2019.01.31 03:21:11 | buy | 0.01 | usdcad | 1.31397 | 0.00000 | 1.32000 | 2019.02.06 10:40:39 | 1.31851 | 0.00 | 0.00 | 0.00 | 3.44 |
| 452715492 | 2019.01.31 15:29:25 | buy | 0.01 | usdcad | 1.31610 | 0.00000 | 1.32000 | 2019.02.06 10:40:36 | 1.31850 | 0.00 | 0.00 | 0.00 | 1.82 |
| 452715518 | 2019.01.31 03:23:01 | sell | 0.01 | audchf | 0.72045 | 0.00000 | 0.71500 | 2019.02.06 07:10:45 | 0.71500 | 0.00 | 0.00 | 0.00 | 5.45 |
| 452715531 | 2019.01.31 03:23:18 | sell | 0.01 | cadchf | 0.75574 | 0.00000 | 0.75000 | 2019.02.07 19:17:24 | 0.75213 | 0.00 | 0.00 | 0.00 | 3.61 |
| 452715538 | 2019.01.31 03:23:37 | buy | 0.01 | chfjpy | 109.685 | 0.000 | 0.000 | 2019.02.01 16:03:05 | 109.765 | 0.00 | 0.00 | 0.00 | 0.73 |
| 452715547 | 2019.01.31 03:23:54 | sell | 0.02 | eurchf | 1.14135 | 0.00000 | 1.13469 | 2019.02.07 15:24:18 | 1.13559 | 0.00 | 0.00 | 0.00 | 11.50 |
| 452715587 | 2019.01.31 03:25:08 | sell | 0.01 | nzdchf | 0.68548 | 0.00000 | 0.67500 | 2019.02.07 00:57:09 | 0.67842 | 0.00 | 0.00 | 0.00 | 7.05 |
| 452716912 | 2019.02.06 23:44:25 | sell | 0.01 | nzdchf | 0.68249 | 0.00000 | 0.67500 | 2019.02.07 00:57:04 | 0.67842 | 0.00 | 0.00 | 0.00 | 4.06 |
| 452716926 | 2019.02.06 23:45:04 | sell | 0.01 | nzdchf | 0.67902 | 0.00000 | 0.67500 | 2019.02.07 00:56:55 | 0.67844 | 0.00 | 0.00 | 0.00 | 0.57 |
| 452716957 | 2019.02.06 23:47:37 | sell | 0.01 | nzdchf | 0.67822 | 0.00000 | 0.67500 | 2019.02.07 00:57:13 | 0.67842 | 0.00 | 0.00 | 0.00 | -0.20 |
| 452716970 | 2019.01.31 16:09:57 | sell | 0.01 | nzdchf | 0.68800 | 0.00000 | 0.67500 | 2019.02.07 00:56:50 | 0.67844 | 0.00 | 0.00 | 0.00 | 9.53 |
| 452717065 | 2019.02.06 09:05:18 | buy | 0.01 | usdcad | 1.31773 | 0.00000 | 1.32000 | 2019.02.06 10:44:05 | 1.31858 | 0.00 | 0.00 | 0.00 | 0.64 |
| 452717102 | 2019.02.05 02:31:23 | sell | 0.01 | audchf | 0.71869 | 0.00000 | 0.71500 | 2019.02.06 07:10:45 | 0.71500 | 0.00 | 0.00 | 0.00 | 3.69 |
| 452717120 | 2019.02.06 04:13:53 | sell | 0.01 | audchf | 0.71661 | 0.00000 | 0.71500 | 2019.02.06 07:10:45 | 0.71500 | 0.00 | 0.00 | 0.00 | 1.61 |
| 452717129 | 2019.01.31 16:35:28 | sell | 0.01 | audchf | 0.72350 | 0.00000 | 0.71500 | 2019.02.06 07:10:45 | 0.71500 | 0.00 | 0.00 | 0.00 | 8.50 |
| 452717172 | 2019.01.31 15:23:45 | sell | 0.01 | cadchf | 0.75444 | 0.00000 | 0.75000 | 2019.02.07 19:17:31 | 0.75211 | 0.00 | 0.00 | 0.00 | 2.33 |
| 452717178 | 2019.02.07 18:35:16 | sell | 0.01 | cadchf | 0.75290 | 0.00000 | 0.75000 | 2019.02.07 19:17:38 | 0.75206 | 0.00 | 0.00 | 0.00 | 0.84 |
| 452717183 | 2019.01.31 04:13:07 | sell stop | 0.01 | cadchf | 0.75150 | 0.00000 | 0.75000 | 2019.02.07 19:14:34 | 0.75201 | cancelled | |||
| 452717222 | 2019.01.31 09:42:23 | sell | 0.02 | eurchf | 1.14288 | 0.00000 | 1.13469 | 2019.02.07 15:24:07 | 1.13562 | 0.00 | 0.00 | 0.00 | 14.50 |
| 452717233 | 2019.01.31 12:34:09 | sell | 0.01 | eurchf | 1.13996 | 0.00000 | 1.13469 | 2019.02.07 15:25:06 | 1.13561 | 0.00 | 0.00 | 0.00 | 4.34 |
| 452717307 | 2019.01.31 17:51:43 | sell | 0.01 | eurchf | 1.13842 | 0.00000 | 1.13469 | 2019.02.07 16:05:12 | 1.13469 | 0.00 | 0.00 | 0.00 | 3.72 |
| 452717311 | 2019.02.07 12:14:29 | sell | 0.01 | eurchf | 1.13680 | 0.00000 | 1.13469 | 2019.02.07 16:05:12 | 1.13469 | 0.00 | 0.00 | 0.00 | 2.10 |
| 452717382 | 2019.02.04 10:27:09 | sell | 0.01 | xauusd | 1311.10 | 0.00 | 1298.00 | 2019.02.07 05:22:52 | 1304.09 | 0.00 | 0.00 | 0.00 | 7.01 |
| 452717390 | 2019.02.06 21:08:21 | sell | 0.01 | xauusd | 1308.41 | 0.00 | 1298.00 | 2019.02.07 05:22:57 | 1304.09 | 0.00 | 0.00 | 0.00 | 4.32 |
| 452717400 | 2019.02.06 23:52:45 | sell | 0.01 | xauusd | 1305.57 | 0.00 | 1298.00 | 2019.02.07 05:23:04 | 1304.10 | 0.00 | 0.00 | 0.00 | 1.47 |
| 452717407 | 2019.01.31 04:19:21 | sell stop | 0.01 | xauusd | 1302.54 | 0.00 | 1298.00 | 2019.02.07 05:20:42 | 1303.75 | cancelled | |||
| 452738386 | 2019.01.31 10:50:05 | sell | 0.01 | audusd | 0.72685 | 0.00000 | 0.72000 | 2019.02.05 02:31:26 | 0.72000 | 0.00 | 0.00 | 0.00 | 6.85 |
| 452738424 | 2019.01.31 13:52:46 | sell | 0.01 | audusd | 0.72800 | 0.00000 | 0.72000 | 2019.02.05 02:31:26 | 0.72000 | 0.00 | 0.00 | 0.00 | 8.00 |
| 452738861 | 2019.01.31 10:21:55 | sell | 0.01 | xauusd | 1322.00 | 0.00 | 1298.00 | 2019.02.07 05:22:36 | 1304.09 | 0.00 | 0.00 | 0.00 | 17.91 |
| 452738902 | 2019.01.31 10:21:06 | buy | 0.02 | usdcad | 1.31241 | 0.00000 | 1.32000 | 2019.02.06 10:40:29 | 1.31857 | 0.00 | 0.00 | 0.00 | 9.34 |
| 452739001 | 2019.01.31 10:22:32 | sell | 0.01 | audchf | 0.72203 | 0.00000 | 0.71500 | 2019.02.06 07:10:45 | 0.71500 | 0.00 | 0.00 | 0.00 | 7.03 |
| 452739117 | 2019.01.31 21:52:01 | sell | 0.01 | cadchf | 0.75721 | 0.00000 | 0.75000 | 2019.02.07 19:17:18 | 0.75212 | 0.00 | 0.00 | 0.00 | 5.08 |
| 452739157 | 2019.01.31 10:25:03 | buy | 0.01 | chfjpy | 109.499 | 0.000 | 0.000 | 2019.02.01 16:03:00 | 109.764 | 0.00 | 0.00 | 0.00 | 2.43 |
| 452761099 | 2019.01.31 14:47:29 | sell | 0.01 | nzdusd | 0.69194 | 0.00000 | 0.68500 | 2019.02.06 08:58:47 | 0.68606 | 0.00 | 0.00 | 0.00 | 5.88 |
| 452761427 | 2019.01.31 14:50:09 | buy | 0.01 | eurnzd | 1.66169 | 0.00000 | 1.67220 | 2019.02.06 10:49:44 | 1.66401 | 0.00 | 0.00 | 0.00 | 1.59 |
| 452761837 | 2019.01.31 15:23:05 | buy | 0.01 | eurnzd | 1.65968 | 0.00000 | 1.67220 | 2019.02.06 10:49:49 | 1.66404 | 0.00 | 0.00 | 0.00 | 2.99 |
| 452761888 | 2019.02.01 23:58:24 | buy | 0.01 | eurnzd | 1.66477 | 0.00000 | 1.67220 | 2019.02.06 10:50:13 | 1.66394 | 0.00 | 0.00 | 0.00 | -0.57 |
| 452762229 | 2019.01.31 14:55:35 | buy stop | 0.01 | eurnzd | 1.66565 | 0.00000 | 1.67220 | 2019.02.06 12:53:25 | 1.66408 | cancelled | |||
| 452762256 | 2019.01.31 14:55:59 | buy stop | 0.01 | eurnzd | 1.66754 | 0.00000 | 1.67220 | 2019.02.06 12:53:29 | 1.66408 | cancelled | |||
| 452762285 | 2019.01.31 14:56:22 | buy stop | 0.01 | eurnzd | 1.66946 | 0.00000 | 1.67220 | 2019.02.06 12:53:32 | 1.66391 | cancelled | |||
| 452770840 | 2019.01.31 16:28:26 | sell | 0.01 | xauusd | 1324.59 | 0.00 | 0.00 | 2019.02.18 04:40:17 | 1324.29 | 0.00 | 0.00 | 0.00 | 0.30 |
| 452770997 | 2019.01.31 17:03:12 | buy | 0.01 | chfjpy | 109.323 | 0.000 | 0.000 | 2019.02.01 16:02:55 | 109.769 | 0.00 | 0.00 | 0.00 | 4.09 |
| 452771042 | 2019.01.31 16:48:10 | buy | 0.01 | chfjpy | 109.147 | 0.000 | 0.000 | 2019.02.01 16:02:48 | 109.768 | 0.00 | 0.00 | 0.00 | 5.69 |
| 452804018 | 2019.02.01 03:45:01 | buy | 0.01 | eurnzd | 1.65862 | 0.00000 | 1.67220 | 2019.02.06 10:49:53 | 1.66404 | 0.00 | 0.00 | 0.00 | 3.71 |
| 452804131 | 2019.02.01 02:06:25 | buy | 0.01 | eurnzd | 1.65530 | 0.00000 | 1.67220 | 2019.02.06 10:49:57 | 1.66402 | 0.00 | 0.00 | 0.00 | 5.97 |
| 452804140 | 2019.02.06 02:15:04 | buy | 0.01 | eurnzd | 1.65294 | 0.00000 | 1.67220 | 2019.02.06 10:50:01 | 1.66404 | 0.00 | 0.00 | 0.00 | 7.60 |
| 452811669 | 2019.02.01 03:53:38 | buy | 0.01 | eurnzd | 1.65690 | 0.00000 | 1.67220 | 2019.02.06 10:50:05 | 1.66395 | 0.00 | 0.00 | 0.00 | 4.83 |
| 452890173 | 2019.02.06 09:50:59 | sell | 0.01 | cadchf | 0.75866 | 0.00000 | 0.75000 | 2019.02.07 19:17:12 | 0.75212 | 0.00 | 0.00 | 0.00 | 6.53 |
| 452890244 | 2019.02.01 23:40:41 | sell | 0.01 | cadchf | 0.76023 | 0.00000 | 0.00000 | 2019.02.07 19:17:06 | 0.75212 | 0.00 | 0.00 | 0.00 | 8.10 |
| 452890252 | 2019.02.01 23:41:16 | buy | 0.02 | usdcad | 1.30920 | 0.00000 | 0.00000 | 2019.02.06 10:40:25 | 1.31858 | 0.00 | 0.00 | 0.00 | 14.23 |
| 452890279 | 2019.02.01 23:43:07 | sell | 0.01 | cadjpy | 83.651 | 0.000 | 82.950 | 2019.02.06 10:43:31 | 83.136 | 0.00 | 0.00 | 0.00 | 4.70 |
| 452890284 | 2019.02.01 23:43:18 | buy | 0.01 | eurcad | 1.49969 | 0.00000 | 1.50500 | 2019.02.07 05:17:00 | 1.50355 | 0.00 | 0.00 | 0.00 | 2.91 |
| 452897656 | 2018.11.01 00:00:00 | buy | 1.21 | archived | 0 | 0 | 0 | 2018.11.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 2 319.72 |
| 452897657 | 2018.11.01 00:00:00 | buy | 0.66 | archived | 0 | 0 | 0 | 2018.11.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 94.54 |
| 452897658 | 2018.11.01 00:00:00 | buy | 0.24 | archived | 0 | 0 | 0 | 2018.11.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 25.66 |
| 452897659 | 2018.11.01 00:00:00 | buy | 0.20 | archived | 0 | 0 | 0 | 2018.11.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 63.35 |
| 452897660 | 2018.11.01 00:00:00 | buy | 0.27 | archived | 0 | 0 | 0 | 2018.11.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 47.23 |
| 452910873 | 2019.02.04 07:30:29 | buy | 0.02 | usdcad | 1.31083 | 0.00000 | 1.32000 | 2019.02.06 10:40:21 | 1.31859 | 0.00 | 0.00 | 0.00 | 11.77 |
| 452919782 | 2019.02.04 09:58:02 | sell | 0.01 | cadjpy | 83.850 | 0.000 | 82.950 | 2019.02.06 10:43:26 | 83.136 | 0.00 | 0.00 | 0.00 | 6.52 |
| 452919915 | 2019.02.06 04:28:39 | sell | 0.01 | cadjpy | 83.450 | 0.000 | 82.950 | 2019.02.06 10:43:41 | 83.132 | 0.00 | 0.00 | 0.00 | 2.90 |
| 452919966 | 2019.02.06 09:10:16 | sell | 0.01 | cadjpy | 83.250 | 0.000 | 82.950 | 2019.02.06 10:43:49 | 83.132 | 0.00 | 0.00 | 0.00 | 1.07 |
| 452920003 | 2019.02.04 06:24:29 | sell | 0.01 | cadjpy | 83.750 | 0.000 | 82.950 | 2019.02.06 10:43:21 | 83.135 | 0.00 | 0.00 | 0.00 | 5.61 |
| 452920060 | 2019.02.05 17:14:22 | sell | 0.01 | cadjpy | 83.550 | 0.000 | 82.950 | 2019.02.06 10:43:35 | 83.134 | 0.00 | 0.00 | 0.00 | 3.80 |
| 452920069 | 2019.02.06 09:05:04 | sell | 0.01 | cadjpy | 83.349 | 0.000 | 82.950 | 2019.02.06 10:43:45 | 83.132 | 0.00 | 0.00 | 0.00 | 1.98 |
| 452920144 | 2019.02.04 10:48:43 | sell | 0.01 | cadjpy | 83.950 | 0.000 | 82.950 | 2019.02.06 10:43:16 | 83.135 | 0.00 | 0.00 | 0.00 | 7.43 |
| 452920262 | 2019.02.04 15:20:33 | buy | 0.01 | eurcad | 1.50160 | 0.00000 | 1.50500 | 2019.02.07 05:18:39 | 1.50346 | 0.00 | 0.00 | 0.00 | 1.40 |
| 452920310 | 2019.02.04 12:11:40 | buy | 0.01 | eurcad | 1.49764 | 0.00000 | 1.50500 | 2019.02.07 05:16:55 | 1.50354 | 0.00 | 0.00 | 0.00 | 4.46 |
| 452944538 | 2019.02.04 12:51:44 | sell limit | 0.01 | cadjpy | 84.050 | 0.000 | 82.950 | 2019.02.06 10:43:56 | 83.114 | cancelled | |||
| 452944626 | 2019.02.04 13:05:53 | sell | 0.01 | cadchf | 0.76170 | 0.00000 | 0.75000 | 2019.02.07 19:16:59 | 0.75211 | 0.00 | 0.00 | 0.00 | 9.57 |
| 452944689 | 2019.02.05 11:59:33 | sell | 0.01 | cadchf | 0.76325 | 0.00000 | 0.75000 | 2019.02.07 19:16:50 | 0.75209 | 0.00 | 0.00 | 0.00 | 11.15 |
| 452944734 | 2019.02.04 12:57:59 | buy limit | 0.02 | usdcad | 1.30765 | 0.00000 | 1.32000 | 2019.02.06 10:47:04 | 1.31899 | cancelled | |||
| 453018925 | 2019.02.05 13:12:14 | sell | 0.02 | nzdchf | 0.69030 | 0.00000 | 0.67500 | 2019.02.07 00:56:45 | 0.67844 | 0.00 | 0.00 | 0.00 | 23.66 |
| 453019030 | 2019.02.05 12:46:17 | sell | 0.02 | audchf | 0.72492 | 0.00000 | 0.71500 | 2019.02.06 07:10:45 | 0.71500 | 0.00 | 0.00 | 0.00 | 19.84 |
| 453037493 | 2019.02.05 16:56:45 | sell | 0.01 | audjpy | 79.573 | 0.000 | 0.000 | 2019.02.06 07:11:04 | 78.508 | 0.00 | 0.00 | 0.00 | 9.70 |
| 453037549 | 2019.02.05 16:57:02 | sell | 0.01 | eurjpy | 125.506 | 0.000 | 0.000 | 2019.02.06 07:17:00 | 125.158 | 0.00 | 0.00 | 0.00 | 3.17 |
| 453037612 | 2019.02.05 16:57:27 | sell | 0.01 | nzdjpy | 75.760 | 0.000 | 0.000 | 2019.02.06 10:47:50 | 75.043 | 0.00 | 0.00 | 0.00 | 6.54 |
| 453038775 | 2019.02.06 04:28:32 | sell | 0.01 | nzdjpy | 75.558 | 0.000 | 0.000 | 2019.02.06 10:47:54 | 75.039 | 0.00 | 0.00 | 0.00 | 4.73 |
| 453038854 | 2019.02.06 07:10:49 | sell | 0.01 | nzdjpy | 75.350 | 0.000 | 0.000 | 2019.02.06 10:47:58 | 75.039 | 0.00 | 0.00 | 0.00 | 2.84 |
| 453038925 | 2019.02.06 10:05:23 | sell | 0.01 | nzdjpy | 75.140 | 0.000 | 0.000 | 2019.02.06 10:48:01 | 75.038 | 0.00 | 0.00 | 0.00 | 0.93 |
| 453038994 | 2019.02.05 17:04:01 | sell stop | 0.01 | nzdjpy | 74.930 | 0.000 | 0.000 | 2019.02.06 10:48:08 | 75.021 | cancelled | |||
| 453039048 | 2019.02.05 17:04:27 | sell stop | 0.01 | nzdjpy | 74.720 | 0.000 | 0.000 | 2019.02.06 10:48:11 | 75.022 | cancelled | |||
| 453039236 | 2019.02.05 17:22:13 | sell | 0.01 | eurjpy | 125.328 | 0.000 | 0.000 | 2019.02.06 07:17:05 | 125.158 | 0.00 | 0.00 | 0.00 | 1.55 |
| 453039352 | 2019.02.06 04:25:04 | sell | 0.01 | eurjpy | 125.150 | 0.000 | 0.000 | 2019.02.06 07:17:08 | 125.157 | 0.00 | 0.00 | 0.00 | -0.06 |
| 453039391 | 2019.02.05 17:06:59 | sell stop | 0.01 | eurjpy | 124.945 | 0.000 | 0.000 | 2019.02.06 07:17:15 | 125.139 | cancelled | |||
| 453039460 | 2019.02.05 17:30:21 | sell | 0.01 | audjpy | 79.428 | 0.000 | 0.000 | 2019.02.06 07:11:25 | 78.519 | 0.00 | 0.00 | 0.00 | 8.28 |
| 453039581 | 2019.02.06 03:30:12 | sell | 0.01 | audjpy | 79.181 | 0.000 | 0.000 | 2019.02.06 07:11:30 | 78.519 | 0.00 | 0.00 | 0.00 | 6.03 |
| 453039717 | 2019.02.06 03:30:33 | sell | 0.01 | audjpy | 79.087 | 0.000 | 0.000 | 2019.02.06 07:11:34 | 78.519 | 0.00 | 0.00 | 0.00 | 5.18 |
| 453039933 | 2019.02.06 03:35:26 | sell | 0.01 | audjpy | 78.927 | 0.000 | 0.000 | 2019.02.06 07:11:40 | 78.518 | 0.00 | 0.00 | 0.00 | 3.73 |
| 453040280 | 2019.02.06 04:24:33 | sell | 0.01 | audjpy | 78.735 | 0.000 | 0.000 | 2019.02.06 07:11:19 | 78.520 | 0.00 | 0.00 | 0.00 | 1.96 |
| 453055189 | 2019.02.05 23:42:37 | sell limit | 0.01 | audjpy | 79.700 | 0.000 | 0.000 | 2019.02.06 07:16:03 | 78.519 | cancelled | |||
| 453055194 | 2019.02.05 23:43:16 | buy limit | 0.01 | eurcad | 1.49555 | 0.00000 | 0.00000 | 2019.02.07 04:19:43 | 1.50425 | cancelled | |||
| 453081775 | 2019.02.06 08:56:54 | buy | 0.01 | audcad | 0.94013 | 0.00000 | 0.00000 | 2019.02.07 19:18:15 | 0.94404 | 0.00 | 0.00 | 0.00 | 2.94 |
| 453081790 | 2019.02.06 08:57:14 | buy | 0.01 | audnzd | 1.04143 | 0.00000 | 0.00000 | 2019.02.07 00:55:41 | 1.05021 | 0.00 | 0.00 | 0.00 | 5.94 |
| 453100812 | 2019.02.06 12:42:15 | buy | 0.01 | audcad | 0.94153 | 0.00000 | 0.00000 | 2019.02.07 19:18:20 | 0.94402 | 0.00 | 0.00 | 0.00 | 1.87 |
| 453100856 | 2019.02.06 17:57:03 | buy | 0.01 | audnzd | 1.04307 | 0.00000 | 0.00000 | 2019.02.07 00:55:48 | 1.05022 | 0.00 | 0.00 | 0.00 | 4.83 |
| 453100881 | 2019.02.06 23:45:02 | buy | 0.01 | audnzd | 1.04582 | 0.00000 | 0.00000 | 2019.02.07 00:55:53 | 1.05022 | 0.00 | 0.00 | 0.00 | 2.97 |
| 453100899 | 2019.02.06 23:45:03 | buy | 0.01 | audnzd | 1.04620 | 0.00000 | 0.00000 | 2019.02.07 00:55:57 | 1.05020 | 0.00 | 0.00 | 0.00 | 2.71 |
| 453101016 | 2019.02.06 23:45:22 | buy | 0.01 | audnzd | 1.04751 | 0.00000 | 0.00000 | 2019.02.07 00:56:04 | 1.05026 | 0.00 | 0.00 | 0.00 | 1.86 |
| 453101038 | 2019.02.07 14:56:23 | buy | 0.01 | audcad | 0.94307 | 0.00000 | 0.00000 | 2019.02.07 19:18:34 | 0.94399 | 0.00 | 0.00 | 0.00 | 0.69 |
| 453101062 | 2019.02.06 12:47:55 | buy stop | 0.01 | audcad | 0.94462 | 0.00000 | 0.00000 | 2019.02.07 19:18:47 | 0.94427 | cancelled | |||
| 453101103 | 2019.02.06 12:48:14 | buy stop | 0.01 | audcad | 0.94603 | 0.00000 | 0.00000 | 2019.02.07 19:18:27 | 0.94429 | cancelled | |||
| 453114929 | 2019.02.06 16:27:54 | buy limit | 0.01 | audnzd | 1.03957 | 0.00000 | 0.00000 | 2019.02.07 00:56:12 | 1.05077 | cancelled | |||
| 453116480 | 2019.02.07 00:06:16 | buy | 0.01 | audcad | 0.93866 | 0.00000 | 0.00000 | 2019.02.07 19:18:11 | 0.94404 | 0.00 | 0.00 | 0.00 | 4.04 |
| 453140296 | 2019.02.07 09:12:22 | sell | 0.02 | usdchf | 1.00191 | 0.00000 | 0.00000 | 2019.02.11 05:04:36 | 1.00014 | 0.00 | 0.00 | 0.00 | 3.54 |
| 453140468 | 2019.02.07 01:20:53 | buy | 0.01 | gbpcad | 1.70945 | 0.00000 | 0.00000 | 2019.02.07 17:38:37 | 1.72089 | 0.00 | 0.00 | 0.00 | 8.62 |
| 453147100 | 2019.02.07 03:44:20 | buy | 0.01 | audusd | 0.71028 | 0.00000 | 0.00000 | 2019.02.18 02:14:42 | 0.71454 | 0.00 | 0.00 | 0.00 | 4.26 |
| 453147221 | 2019.02.07 03:46:44 | buy | 0.01 | chfjpy | 109.533 | 0.000 | 0.000 | 2019.02.11 05:04:59 | 109.904 | 0.00 | 0.00 | 0.00 | 3.38 |
| 453151232 | 2019.02.07 05:16:30 | buy | 0.01 | gbpcad | 1.71171 | 0.00000 | 0.00000 | 2019.02.07 17:38:49 | 1.72096 | 0.00 | 0.00 | 0.00 | 6.97 |
| 453151251 | 2019.02.07 06:26:31 | buy | 0.01 | chfjpy | 109.701 | 0.000 | 0.000 | 2019.02.11 05:05:04 | 109.908 | 0.00 | 0.00 | 0.00 | 1.88 |
| 453151278 | 2019.02.07 05:19:09 | buy | 0.01 | eurcad | 1.50365 | 0.00000 | 0.00000 | 2019.02.07 09:58:04 | 1.50428 | 0.00 | 0.00 | 0.00 | 0.48 |
| 453155977 | 2019.02.13 03:04:48 | buy | 0.01 | audusd | 0.71247 | 0.00000 | 0.00000 | 2019.02.18 02:14:36 | 0.71454 | 0.00 | 0.00 | 0.00 | 2.07 |
| 453155984 | 2019.02.15 20:36:05 | buy | 0.01 | audusd | 0.71430 | 0.00000 | 0.00000 | 2019.02.18 02:14:31 | 0.71456 | 0.00 | 0.00 | 0.00 | 0.26 |
| 453156024 | 2019.02.07 08:00:03 | buy stop | 0.01 | audusd | 0.71630 | 0.00000 | 0.00000 | 2019.02.18 02:14:56 | 0.71470 | cancelled | |||
| 453156130 | 2019.02.08 23:59:01 | buy | 0.01 | chfjpy | 109.884 | 0.000 | 0.000 | 2019.02.11 17:01:49 | 109.957 | 0.00 | 0.00 | 0.00 | 0.66 |
| 453156138 | 2019.02.11 05:45:09 | buy | 0.01 | chfjpy | 110.000 | 0.000 | 0.000 | 2019.02.11 17:01:55 | 109.958 | 0.00 | 0.00 | 0.00 | -0.38 |
| 453156144 | 2019.02.07 08:01:40 | buy stop | 0.01 | chfjpy | 110.160 | 0.000 | 0.000 | 2019.02.11 17:02:01 | 109.989 | cancelled | |||
| 453156155 | 2019.02.07 15:10:21 | buy | 0.01 | gbpcad | 1.71401 | 0.00000 | 0.00000 | 2019.02.07 19:13:47 | 1.72623 | 0.00 | 0.00 | 0.00 | 9.18 |
| 453156171 | 2019.02.07 15:15:05 | buy | 0.01 | gbpcad | 1.71630 | 0.00000 | 0.00000 | 2019.02.07 19:13:55 | 1.72628 | 0.00 | 0.00 | 0.00 | 7.50 |
| 453156176 | 2019.02.07 15:33:32 | buy | 0.01 | gbpcad | 1.71880 | 0.00000 | 0.00000 | 2019.02.07 19:14:00 | 1.72626 | 0.00 | 0.00 | 0.00 | 5.60 |
| 453192660 | 2019.02.07 16:09:39 | buy | 0.01 | gbpcad | 1.72108 | 0.00000 | 0.00000 | 2019.02.07 19:14:06 | 1.72639 | 0.00 | 0.00 | 0.00 | 3.99 |
| 453227748 | 2019.02.08 02:43:42 | sell | 0.02 | usdchf | 1.00284 | 0.00000 | 0.00000 | 2019.02.11 05:04:32 | 1.00012 | 0.00 | 0.00 | 0.00 | 5.44 |
| 453236984 | 2019.02.08 07:36:10 | buy | 0.01 | audusd | 0.70827 | 0.00000 | 0.00000 | 2019.02.18 02:14:25 | 0.71456 | 0.00 | 0.00 | 0.00 | 6.29 |
| 453260974 | 2019.02.08 14:48:14 | buy | 0.01 | gbpusd | 1.29677 | 0.00000 | 0.00000 | 2019.02.19 20:35:23 | 1.30591 | 0.00 | 0.00 | 0.00 | 9.14 |
| 453260996 | 2019.02.08 14:48:45 | buy | 0.01 | audjpy | 77.755 | 78.600 | 0.000 | 2019.02.14 02:22:35 | 78.598 | 0.00 | 0.00 | 0.00 | 7.60 |
| 453261245 | 2019.02.08 14:52:56 | buy | 0.01 | nzdusd | 0.67441 | 0.00000 | 0.00000 | 2019.02.13 05:34:30 | 0.68449 | 0.00 | 0.00 | 0.00 | 10.08 |
| 453288089 | 2019.02.08 23:14:45 | buy | 0.01 | eurusd | 1.13242 | 0.00000 | 0.00000 | 2019.02.19 20:33:42 | 1.13475 | 0.00 | 0.00 | 0.00 | 2.33 |
| 453300957 | 2019.02.11 01:58:27 | buy | 0.01 | nzdusd | 0.67602 | 0.00000 | 0.00000 | 2019.02.13 05:34:25 | 0.68450 | 0.00 | 0.00 | 0.00 | 8.48 |
| 453300964 | 2019.02.11 01:58:44 | buy | 0.01 | gbpusd | 1.29370 | 0.00000 | 0.00000 | 2019.02.19 20:35:17 | 1.30587 | 0.00 | 0.00 | 0.00 | 12.17 |
| 453300971 | 2019.02.11 01:59:03 | buy | 0.01 | audjpy | 77.988 | 78.600 | 0.000 | 2019.02.14 02:22:35 | 78.598 | 0.00 | 0.00 | 0.00 | 5.50 |
| 453347389 | 2019.02.11 14:51:58 | buy | 0.01 | eurusd | 1.13090 | 0.00000 | 0.00000 | 2019.02.19 20:33:38 | 1.13481 | 0.00 | 0.00 | 0.00 | 3.91 |
| 453347732 | 2019.02.19 17:15:47 | sell | 0.01 | usdchf | 1.00200 | 0.00000 | 0.00000 | 2019.02.19 20:36:43 | 1.00076 | 0.00 | 0.00 | 0.00 | 1.24 |
| 453347742 | 2019.02.18 04:30:57 | sell | 0.01 | usdchf | 1.00310 | 0.00000 | 0.00000 | 2019.02.19 20:36:39 | 1.00074 | 0.00 | 0.00 | 0.00 | 2.36 |
| 453348191 | 2019.02.11 17:53:17 | buy | 0.01 | audusd | 0.70616 | 0.00000 | 0.00000 | 2019.02.18 02:14:20 | 0.71453 | 0.00 | 0.00 | 0.00 | 8.37 |
| 453348684 | 2019.02.11 15:12:37 | buy | 0.01 | gbpusd | 1.29082 | 0.00000 | 0.00000 | 2019.02.19 20:35:14 | 1.30590 | 0.00 | 0.00 | 0.00 | 15.08 |
| 453361911 | 2019.02.11 17:02:25 | sell | 0.02 | usdchf | 1.00410 | 0.00000 | 0.00000 | 2019.02.19 20:36:22 | 1.00076 | 0.00 | 0.00 | 0.00 | 6.67 |
| 453361965 | 2019.02.11 17:02:16 | buy | 0.01 | eurusd | 1.12922 | 0.00000 | 0.00000 | 2019.02.19 20:33:31 | 1.13481 | 0.00 | 0.00 | 0.00 | 5.59 |
| 453361993 | 2019.02.11 19:58:24 | buy | 0.02 | eurusd | 1.12711 | 0.00000 | 0.00000 | 2019.02.19 20:33:23 | 1.13481 | 0.00 | 0.00 | 0.00 | 15.40 |
| 453362026 | 2019.02.11 17:25:08 | buy | 0.01 | gbpusd | 1.28818 | 0.00000 | 0.00000 | 2019.02.18 02:13:01 | 1.29042 | 0.00 | 0.00 | 0.00 | 2.24 |
| 453362063 | 2019.02.12 04:00:00 | buy | 0.01 | audjpy | 78.243 | 78.600 | 0.000 | 2019.02.14 02:22:35 | 78.598 | 0.00 | 0.00 | 0.00 | 3.20 |
| 453362195 | 2019.02.12 02:51:34 | buy | 0.01 | nzdusd | 0.67267 | 0.00000 | 0.00000 | 2019.02.13 05:34:21 | 0.68450 | 0.00 | 0.00 | 0.00 | 11.83 |
| 453362205 | 2019.02.13 03:00:22 | buy | 0.01 | nzdusd | 0.67808 | 0.00000 | 0.00000 | 2019.02.13 05:34:16 | 0.68442 | 0.00 | 0.00 | 0.00 | 6.34 |
| 453362236 | 2019.02.11 17:07:05 | buy | 0.01 | audcad | 0.93934 | 0.00000 | 0.00000 | 2019.02.14 19:30:18 | 0.94372 | 0.00 | 0.00 | 0.00 | 3.30 |
| 453362307 | 2019.02.11 17:42:51 | buy | 0.01 | audcad | 0.94039 | 0.00000 | 0.00000 | 2019.02.14 19:30:21 | 0.94370 | 0.00 | 0.00 | 0.00 | 2.49 |
| 453362330 | 2019.02.12 03:54:50 | buy | 0.01 | audcad | 0.94145 | 0.00000 | 0.00000 | 2019.02.14 19:30:25 | 0.94365 | 0.00 | 0.00 | 0.00 | 1.66 |
| 453362356 | 2019.02.12 08:31:21 | buy | 0.01 | audcad | 0.94264 | 0.00000 | 0.00000 | 2019.02.14 19:30:29 | 0.94363 | 0.00 | 0.00 | 0.00 | 0.74 |
| 453362376 | 2019.02.14 09:23:16 | buy | 0.01 | audcad | 0.94383 | 0.00000 | 0.00000 | 2019.02.14 19:30:13 | 0.94370 | 0.00 | 0.00 | 0.00 | -0.10 |
| 453362463 | 2019.02.14 15:30:03 | buy | 0.01 | audcad | 0.94501 | 0.00000 | 0.00000 | 2019.02.14 19:30:09 | 0.94366 | 0.00 | 0.00 | 0.00 | -1.02 |
| 453376809 | 2019.02.12 10:40:18 | buy | 0.01 | gbpusd | 1.28549 | 0.00000 | 0.00000 | 2019.02.18 02:12:56 | 1.29042 | 0.00 | 0.00 | 0.00 | 4.93 |
| 453406490 | 2019.02.13 13:57:30 | sell | 0.02 | usdchf | 1.00515 | 0.00000 | 0.00000 | 2019.02.19 20:36:18 | 1.00078 | 0.00 | 0.00 | 0.00 | 8.73 |
| 453406545 | 2019.02.12 20:08:45 | sell | 0.02 | usdchf | 1.00614 | 0.00000 | 0.00000 | 2019.02.19 20:36:13 | 1.00075 | 0.00 | 0.00 | 0.00 | 10.77 |
| 453406777 | 2019.02.14 00:37:40 | buy | 0.02 | eurusd | 1.12520 | 0.00000 | 0.00000 | 2019.02.19 20:33:17 | 1.13484 | 0.00 | 0.00 | 0.00 | 19.28 |
| 453406924 | 2019.02.14 10:25:18 | buy | 0.01 | gbpusd | 1.28287 | 0.00000 | 0.00000 | 2019.02.18 02:12:50 | 1.29041 | 0.00 | 0.00 | 0.00 | 7.54 |
| 453414698 | 2019.02.12 18:01:27 | sell | 0.02 | usdchf | 1.00714 | 0.00000 | 0.00000 | 2019.02.19 20:36:09 | 1.00078 | 0.00 | 0.00 | 0.00 | 12.71 |
| 453428382 | 2019.02.13 01:30:44 | buy | 0.01 | audjpy | 78.505 | 78.600 | 0.000 | 2019.02.14 02:22:35 | 78.598 | 0.00 | 0.00 | 0.00 | 0.84 |
| 453428421 | 2019.02.12 16:31:50 | sell | 0.02 | usdchf | 1.00799 | 0.00000 | 0.00000 | 2019.02.19 20:36:06 | 1.00077 | 0.00 | 0.00 | 0.00 | 14.43 |
| 453440264 | 2019.02.12 18:06:16 | buy | 0.01 | gbpjpy | 142.366 | 0.000 | 0.000 | 2019.02.19 20:31:58 | 144.350 | 0.00 | 0.00 | 0.00 | 17.95 |
| 453472320 | 2019.02.13 05:39:37 | buy | 0.01 | gbpjpy | 142.840 | 0.000 | 0.000 | 2019.02.19 20:32:03 | 144.348 | 0.00 | 0.00 | 0.00 | 13.64 |
| 453472338 | 2019.02.13 13:59:14 | buy | 0.01 | gbpjpy | 143.318 | 0.000 | 0.000 | 2019.02.19 20:32:09 | 144.349 | 0.00 | 0.00 | 0.00 | 9.32 |
| 453472353 | 2019.02.19 16:58:55 | buy | 0.01 | gbpjpy | 143.790 | 0.000 | 0.000 | 2019.02.19 20:32:54 | 144.356 | 0.00 | 0.00 | 0.00 | 5.12 |
| 453552040 | 2019.02.14 01:56:46 | sell | 0.02 | usdchf | 1.00900 | 0.00000 | 0.00000 | 2019.02.19 11:07:33 | 1.00438 | 0.00 | 0.00 | 0.00 | 9.20 |
| 453639845 | 2019.02.14 19:37:03 | buy | 0.01 | gbpnzd | 1.87353 | 0.00000 | 0.00000 | 2019.02.18 02:13:51 | 1.87753 | 0.00 | 0.00 | 0.00 | 2.75 |
| 453667757 | 2019.02.15 09:01:18 | buy | 0.01 | gbpusd | 1.28070 | 0.00000 | 0.00000 | 2019.02.18 02:12:46 | 1.29041 | 0.00 | 0.00 | 0.00 | 9.71 |
| 453667832 | 2019.02.15 17:56:03 | buy | 0.01 | gbpjpy | 141.940 | 0.000 | 0.000 | 2019.02.18 02:13:37 | 142.639 | 0.00 | 0.00 | 0.00 | 6.33 |
| 453667848 | 2019.02.15 09:06:11 | buy | 0.01 | gbpjpy | 141.490 | 0.000 | 0.000 | 2019.02.18 02:13:33 | 142.639 | 0.00 | 0.00 | 0.00 | 10.40 |
| 453667878 | 2019.02.15 09:03:15 | buy limit | 0.01 | gbpjpy | 141.000 | 0.000 | 0.000 | 2019.02.19 09:18:22 | 142.852 | cancelled | |||
| 453705057 | 2019.02.15 16:07:21 | buy | 0.01 | gbpnzd | 1.86877 | 0.00000 | 0.00000 | 2019.02.18 02:13:46 | 1.87753 | 0.00 | 0.00 | 0.00 | 6.02 |
| 453705129 | 2019.02.15 16:08:16 | buy limit | 0.02 | eurusd | 1.12381 | 0.00000 | 0.00000 | 2019.02.19 16:44:33 | 1.13163 | cancelled | |||
| 453705753 | 2019.02.15 21:56:40 | buy | 0.01 | eurnzd | 1.64618 | 0.00000 | 0.00000 | 2019.02.19 11:06:39 | 1.65645 | 0.00 | 0.00 | 0.00 | 7.02 |
| 453705772 | 2019.02.15 16:15:04 | buy | 0.01 | eurnzd | 1.64522 | 0.00000 | 0.00000 | 2019.02.19 11:06:29 | 1.65648 | 0.00 | 0.00 | 0.00 | 7.69 |
| 453758461 | 2019.02.18 08:33:30 | sell | 0.01 | nzdcad | 0.90990 | 0.00000 | 0.00000 | 2019.02.19 09:13:57 | 0.90626 | 0.00 | 0.00 | 0.00 | 2.74 |
| 453758469 | 2019.02.18 09:45:15 | sell | 0.01 | nzdcad | 0.90888 | 0.00000 | 0.00000 | 2019.02.19 09:14:01 | 0.90626 | 0.00 | 0.00 | 0.00 | 1.97 |
| 453758480 | 2019.02.18 17:23:57 | sell | 0.01 | nzdcad | 0.90790 | 0.00000 | 0.00000 | 2019.02.19 09:14:07 | 0.90631 | 0.00 | 0.00 | 0.00 | 1.20 |
| 453758486 | 2019.02.18 18:00:29 | sell | 0.01 | nzdcad | 0.90690 | 0.00000 | 0.00000 | 2019.02.19 09:14:12 | 0.90631 | 0.00 | 0.00 | 0.00 | 0.45 |
| 453758490 | 2019.02.18 18:30:14 | sell | 0.01 | nzdcad | 0.90590 | 0.00000 | 0.00000 | 2019.02.19 09:14:19 | 0.90626 | 0.00 | 0.00 | 0.00 | -0.27 |
| 453758512 | 2019.02.18 08:35:16 | sell limit | 0.01 | nzdcad | 0.91090 | 0.00000 | 0.00000 | 2019.02.19 09:17:05 | 0.90606 | cancelled | |||
| 453758531 | 2019.02.18 08:35:47 | sell limit | 0.01 | nzdcad | 0.91190 | 0.00000 | 0.00000 | 2019.02.19 09:17:08 | 0.90606 | cancelled | |||
| 453758539 | 2019.02.18 08:35:59 | sell limit | 0.01 | nzdcad | 0.91290 | 0.00000 | 0.00000 | 2019.02.19 09:17:02 | 0.90606 | cancelled | |||
| 453758649 | 2019.02.18 08:40:22 | sell limit | 0.01 | nzdchf | 0.69343 | 0.00000 | 0.00000 | 2019.02.18 21:36:55 | 0.68771 | cancelled | |||
| 453760971 | 2019.02.18 09:38:12 | buy limit | 0.01 | gbpusd | 1.28817 | 0.00000 | 0.00000 | 2019.02.19 20:35:34 | 1.30594 | cancelled | |||
| 453914150 | 2019.02.20 05:14:51 | sell | 0.01 | nzdusd | 0.68732 | 0.00000 | 0.00000 | 2019.02.20 17:56:42 | 0.68690 | 0.00 | 0.00 | 0.00 | 0.42 |
| 0.00 | 0.00 | -14.68 | -4 795.71 | ||||||||||
| Closed P/L: | -4 810.39 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 453239875 | 2019.02.08 08:33:57 | buy | 0.01 | audnzd | 1.04824 | 0.00000 | 0.00000 | 1.04440 | 0.00 | 0.00 | 0.00 | -2.63 | |
| 453260855 | 2019.02.08 14:45:54 | buy | 0.01 | audnzd | 1.05034 | 0.00000 | 0.00000 | 1.04440 | 0.00 | 0.00 | 0.00 | -4.07 | |
| 453362097 | 2019.02.13 03:00:49 | buy | 0.01 | audnzd | 1.04625 | 0.00000 | 0.00000 | 1.04440 | 0.00 | 0.00 | 0.00 | -1.27 | |
| 453362173 | 2019.02.13 03:01:50 | buy | 0.01 | audnzd | 1.04411 | 0.00000 | 0.00000 | 1.04440 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 453393480 | 2019.02.12 07:26:13 | buy | 0.01 | audnzd | 1.05228 | 0.00000 | 0.00000 | 1.04440 | 0.00 | 0.00 | 0.00 | -5.40 | |
| 453417638 | 2019.02.12 19:55:05 | buy | 0.01 | audnzd | 1.05409 | 0.00000 | 0.00000 | 1.04440 | 0.00 | 0.00 | 0.00 | -6.64 | |
| 453472177 | 2019.02.13 06:00:38 | buy | 0.01 | audnzd | 1.04200 | 0.00000 | 0.00000 | 1.04440 | 0.00 | 0.00 | 0.00 | 1.65 | |
| 453639595 | 2019.02.14 23:36:19 | buy | 0.02 | audnzd | 1.04000 | 0.00000 | 0.00000 | 1.04440 | 0.00 | 0.00 | 0.00 | 6.04 | |
| 453705315 | 2019.02.15 16:11:27 | buy | 0.02 | audnzd | 1.03800 | 0.00000 | 0.00000 | 1.04440 | 0.00 | 0.00 | 0.00 | 8.78 | |
| 453555031 | 2019.02.14 02:48:01 | sell | 0.01 | cadchf | 0.76091 | 0.00000 | 0.00000 | 0.75982 | 0.00 | 0.00 | 0.00 | 1.09 | |
| 453558924 | 2019.02.14 15:30:06 | sell | 0.01 | cadchf | 0.75898 | 0.00000 | 0.00000 | 0.75982 | 0.00 | 0.00 | 0.00 | -0.83 | |
| 453558938 | 2019.02.14 15:43:40 | sell | 0.01 | cadchf | 0.75700 | 0.00000 | 0.00000 | 0.75982 | 0.00 | 0.00 | 0.00 | -2.81 | |
| 453558946 | 2019.02.14 16:19:21 | sell | 0.01 | cadchf | 0.75500 | 0.00000 | 0.00000 | 0.75982 | 0.00 | 0.00 | 0.00 | -4.81 | |
| 453453706 | 2019.02.12 22:37:34 | buy | 0.01 | chfjpy | 109.843 | 0.000 | 0.000 | 110.734 | 0.00 | 0.00 | 0.00 | 8.04 | |
| 453472211 | 2019.02.13 05:34:57 | buy | 0.01 | chfjpy | 110.053 | 0.000 | 0.000 | 110.734 | 0.00 | 0.00 | 0.00 | 6.14 | |
| 453472228 | 2019.02.14 09:02:58 | buy | 0.01 | chfjpy | 110.257 | 0.000 | 0.000 | 110.734 | 0.00 | 0.00 | 0.00 | 4.30 | |
| 453472248 | 2019.02.19 17:17:18 | buy | 0.01 | chfjpy | 110.500 | 0.000 | 0.000 | 110.734 | 0.00 | 0.00 | 0.00 | 2.11 | |
| 453472252 | 2019.02.20 03:20:14 | buy | 0.01 | chfjpy | 110.756 | 0.000 | 0.000 | 110.734 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 453440217 | 2019.02.12 18:05:29 | buy | 0.01 | eurcad | 1.49909 | 0.00000 | 0.00000 | 1.49376 | 0.00 | 0.00 | 0.00 | -4.05 | |
| 453472279 | 2019.02.13 05:37:42 | buy | 0.01 | eurcad | 1.49679 | 0.00000 | 0.00000 | 1.49376 | 0.00 | 0.00 | 0.00 | -2.30 | |
| 453472298 | 2019.02.14 15:36:24 | buy | 0.01 | eurcad | 1.50130 | 0.00000 | 0.00000 | 1.49376 | 0.00 | 0.00 | 0.00 | -5.72 | |
| 453472304 | 2019.02.14 15:55:55 | buy | 0.01 | eurcad | 1.50371 | 0.00000 | 0.00000 | 1.49376 | 0.00 | 0.00 | 0.00 | -7.55 | |
| 453472308 | 2019.02.14 16:31:31 | buy | 0.01 | eurcad | 1.50600 | 0.00000 | 0.00000 | 1.49376 | 0.00 | 0.00 | 0.00 | -9.29 | |
| 453551966 | 2019.02.14 05:21:57 | buy | 0.01 | eurcad | 1.49468 | 0.00000 | 0.00000 | 1.49376 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 453560142 | 2019.02.14 04:32:49 | buy | 0.01 | eurnzd | 1.65218 | 0.00000 | 0.00000 | 1.65278 | 0.00 | 0.00 | 0.00 | 0.41 | |
| 453566091 | 2019.02.14 17:37:43 | buy | 0.01 | eurnzd | 1.65418 | 0.00000 | 0.00000 | 1.65278 | 0.00 | 0.00 | 0.00 | -0.96 | |
| 453566099 | 2019.02.15 02:43:41 | buy | 0.01 | eurnzd | 1.65622 | 0.00000 | 0.00000 | 1.65278 | 0.00 | 0.00 | 0.00 | -2.36 | |
| 453705730 | 2019.02.18 18:00:04 | buy | 0.01 | eurnzd | 1.65018 | 0.00000 | 0.00000 | 1.65278 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 453705740 | 2019.02.18 12:30:07 | buy | 0.01 | eurnzd | 1.64819 | 0.00000 | 0.00000 | 1.65278 | 0.00 | 0.00 | 0.00 | 3.14 | |
| 453260958 | 2019.02.08 14:47:58 | buy | 0.01 | eurusd | 1.13426 | 0.00000 | 0.00000 | 1.13380 | 0.00 | 0.00 | 0.00 | -0.46 | |
| 453439750 | 2019.02.19 19:39:33 | buy | 0.01 | eurusd | 1.13579 | 0.00000 | 0.00000 | 1.13380 | 0.00 | 0.00 | 0.00 | -1.99 | |
| 453472379 | 2019.02.19 18:12:49 | buy | 0.01 | gbpjpy | 144.310 | 0.000 | 0.000 | 144.631 | 0.00 | 0.00 | 0.00 | 2.89 | |
| 453910402 | 2019.02.20 03:38:16 | buy | 0.01 | gbpjpy | 144.896 | 0.000 | 0.000 | 144.631 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 453758549 | 2019.02.18 08:36:14 | sell | 0.01 | nzdchf | 0.69043 | 0.00000 | 0.00000 | 0.68680 | 0.00 | 0.00 | 0.00 | 3.62 | |
| 453758599 | 2019.02.18 11:25:21 | sell | 0.01 | nzdchf | 0.68892 | 0.00000 | 0.00000 | 0.68680 | 0.00 | 0.00 | 0.00 | 2.12 | |
| 453758606 | 2019.02.18 18:14:23 | sell | 0.01 | nzdchf | 0.68743 | 0.00000 | 0.00000 | 0.68680 | 0.00 | 0.00 | 0.00 | 0.63 | |
| 453758612 | 2019.02.19 09:50:22 | sell | 0.01 | nzdchf | 0.68593 | 0.00000 | 0.00000 | 0.68680 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 453101578 | 2019.02.06 12:56:02 | sell | 0.01 | usdchf | 0.99995 | 0.00000 | 0.00000 | 1.00112 | 0.00 | 0.00 | 0.00 | -1.17 | |
| 453114758 | 2019.02.11 00:36:18 | sell | 0.01 | usdchf | 0.99883 | 0.00000 | 0.00000 | 1.00112 | 0.00 | 0.00 | 0.00 | -2.29 | |
| 453114992 | 2019.02.06 17:31:54 | sell | 0.01 | usdchf | 1.00100 | 0.00000 | 0.00000 | 1.00112 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 453414734 | 2019.02.12 12:33:50 | sell | 0.01 | usdjpy | 110.494 | 0.000 | 0.000 | 110.874 | 0.00 | 0.00 | 0.00 | -3.43 | |
| 453414756 | 2019.02.15 04:21:18 | sell | 0.01 | usdjpy | 110.276 | 0.000 | 0.000 | 110.874 | 0.00 | 0.00 | 0.00 | -5.39 | |
| 453497582 | 2019.02.13 12:59:52 | sell | 0.01 | usdjpy | 110.689 | 0.000 | 0.000 | 110.874 | 0.00 | 0.00 | 0.00 | -1.67 | |
| 453552012 | 2019.02.14 02:23:34 | sell | 0.01 | usdjpy | 110.900 | 0.000 | 0.000 | 110.874 | 0.00 | 0.00 | 0.00 | 0.23 | |
| 453768882 | 2019.02.18 11:12:11 | sell | 0.01 | xauusd | 1323.22 | 0.00 | 0.00 | 1338.62 | 0.00 | 0.00 | 0.00 | -15.40 | |
| 453786171 | 2019.02.18 16:39:13 | sell | 0.01 | xauusd | 1326.38 | 0.00 | 0.00 | 1338.62 | 0.00 | 0.00 | 0.00 | -12.24 | |
| 453897551 | 2019.02.20 21:11:52 | sell | 0.01 | xauusd | 1339.00 | 0.00 | 0.00 | 1338.62 | 0.00 | 0.00 | 0.00 | 0.38 | |
| 453898093 | 2019.02.20 03:18:24 | sell | 0.01 | xauusd | 1341.50 | 0.00 | 0.00 | 1338.62 | 0.00 | 0.00 | 0.00 | 2.88 | |
| 453913506 | 2019.02.20 05:32:52 | sell | 0.01 | xauusd | 1343.99 | 0.00 | 0.00 | 1338.62 | 0.00 | 0.00 | 0.00 | 5.37 | |
| 453913512 | 2019.02.20 04:50:12 | sell | 0.01 | xauusd | 1346.43 | 0.00 | 0.00 | 1338.62 | 0.00 | 0.00 | 0.00 | 7.81 | |
| 0.00 | 0.00 | 0.00 | -39.41 | ||||||||||
| Floating P/L: | -39.41 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 453417654 | 2019.02.12 13:24:05 | buy stop | 0.01 | audnzd | 1.05600 | 0.00000 | 0.00000 | 1.04524 | |||||
| 453417673 | 2019.02.12 13:24:24 | buy stop | 0.01 | audnzd | 1.05800 | 0.00000 | 0.00000 | 1.04524 | |||||
| 453417683 | 2019.02.12 13:24:32 | buy stop | 0.01 | audnzd | 1.06000 | 0.00000 | 0.00000 | 1.04524 | |||||
| 453417700 | 2019.02.12 13:24:52 | buy stop | 0.01 | audnzd | 1.06200 | 0.00000 | 0.00000 | 1.04524 | |||||
| 453417714 | 2019.02.12 13:25:07 | buy stop | 0.01 | audnzd | 1.06400 | 0.00000 | 0.00000 | 1.04524 | |||||
| 453558956 | 2019.02.14 04:01:11 | sell stop | 0.01 | cadchf | 0.75300 | 0.00000 | 0.00000 | 0.75953 | |||||
| 453472256 | 2019.02.13 05:36:32 | buy stop | 0.01 | chfjpy | 111.000 | 0.000 | 0.000 | 110.764 | |||||
| 453472260 | 2019.02.13 05:36:45 | buy stop | 0.01 | chfjpy | 111.250 | 0.000 | 0.000 | 110.764 | |||||
| 453472268 | 2019.02.13 05:37:06 | buy stop | 0.01 | chfjpy | 111.500 | 0.000 | 0.000 | 110.764 | |||||
| 453705598 | 2019.02.15 16:11:03 | buy limit | 0.02 | chfjpy | 109.600 | 0.000 | 0.000 | 110.764 | |||||
| 453566104 | 2019.02.14 06:20:52 | buy stop | 0.01 | eurnzd | 1.65818 | 0.00000 | 0.00000 | 1.65384 | |||||
| 453566108 | 2019.02.14 06:21:06 | buy stop | 0.01 | eurnzd | 1.66018 | 0.00000 | 0.00000 | 1.65384 | |||||
| 453453664 | 2019.02.12 22:33:24 | buy stop | 0.01 | eurusd | 1.13750 | 0.00000 | 0.00000 | 1.13419 | |||||
| 453758563 | 2019.02.18 08:36:45 | sell limit | 0.01 | nzdchf | 0.69193 | 0.00000 | 0.00000 | 0.68624 | |||||
| 453758622 | 2019.02.18 08:38:53 | sell stop | 0.01 | nzdchf | 0.68443 | 0.00000 | 0.00000 | 0.68624 | |||||
| 453798208 | 2019.02.18 21:35:32 | sell stop | 0.01 | nzdchf | 0.68293 | 0.00000 | 0.00000 | 0.68624 | |||||
| 453798232 | 2019.02.18 21:36:37 | sell stop | 0.01 | nzdchf | 0.68143 | 0.00000 | 0.00000 | 0.68624 | |||||
| 453798247 | 2019.02.18 21:37:24 | sell stop | 0.01 | nzdchf | 0.67993 | 0.00000 | 0.00000 | 0.68624 | |||||
| 453114846 | 2019.02.06 16:25:47 | sell stop | 0.01 | usdchf | 0.99780 | 0.00000 | 0.00000 | 1.00072 | |||||
| 453114872 | 2019.02.06 16:26:38 | sell stop | 0.01 | usdchf | 0.99665 | 0.00000 | 0.00000 | 1.00072 | |||||
| 453114881 | 2019.02.06 16:26:57 | sell stop | 0.01 | usdchf | 0.99550 | 0.00000 | 0.00000 | 1.00072 | |||||
| 453114909 | 2019.02.06 16:27:22 | sell stop | 0.01 | usdchf | 0.99440 | 0.00000 | 0.00000 | 1.00072 | |||||
| 453414771 | 2019.02.12 12:34:42 | sell stop | 0.01 | usdjpy | 110.081 | 0.000 | 0.000 | 110.828 | |||||
| 453734859 | 2019.02.15 23:55:22 | sell stop | 0.01 | usdjpy | 109.880 | 0.000 | 0.000 | 110.828 | |||||
| 453734874 | 2019.02.15 23:55:38 | sell stop | 0.01 | usdjpy | 109.680 | 0.000 | 0.000 | 110.828 | |||||
| 453734895 | 2019.02.15 23:55:55 | sell stop | 0.01 | usdjpy | 109.480 | 0.000 | 0.000 | 110.828 | |||||
| 453862273 | 2019.02.19 15:27:44 | sell stop | 0.01 | xauusd | 1329.00 | 0.00 | 0.00 | 1338.25 | |||||
| 453870521 | 2019.02.19 16:43:44 | sell stop | 0.01 | xauusd | 1331.50 | 0.00 | 0.00 | 1338.25 | |||||
| 453897521 | 2019.02.19 20:26:50 | sell stop | 0.01 | xauusd | 1334.00 | 0.00 | 0.00 | 1338.25 | |||||
| 453897536 | 2019.02.19 20:27:18 | sell stop | 0.01 | xauusd | 1336.50 | 0.00 | 0.00 | 1338.25 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 27 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -4 810.39 | Floating P/L: | -39.41 | Margin: | 109.77 | ||||||||
| Balance: | 22 189.61 | Equity: | 22 150.20 | Free Margin: | 22 040.43 | ||||||||