Account: | Name: Roberto F | Currency: EUR | Leverage: 1:500 | 2018 June 30, 06:56 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
44582849 | 2018.06.22 16:49:57 | sell | 0.01 | usdcad | 1.33252 | 0.00000 | 0.00000 | 2018.06.29 18:32:00 | 1.31533 | 0.00 | 0.00 | -0.18 | 11.20 |
to #44848939 | |||||||||||||
44558570 | 2018.06.22 07:16:36 | buy | 0.01 | gbpusd | 1.32632 | 0.00000 | 0.00000 | 2018.06.29 18:26:10 | 1.31928 | 0.00 | 0.00 | -0.29 | -6.03 |
44825639 | 2018.06.29 10:34:22 | sell | 1.00 | uk100 | 7691.10 | 7691.10 | 0.00 | 2018.06.29 18:22:41 | 7660.10 | 0.00 | 0.00 | 0.00 | 35.05 |
44794299 | 2018.06.21 13:19:05 | sell | 0.02 | nzdcad | 0.91250 | 0.00000 | 0.00000 | 2018.06.29 16:52:55 | 0.89181 | 0.00 | 0.00 | -0.41 | 26.96 |
to #44843303 | |||||||||||||
44794513 | 2018.06.21 19:00:15 | buy | 0.02 | audnzd | 1.07297 | 0.00000 | 0.00000 | 2018.06.29 16:51:46 | 1.09262 | 0.00 | 0.00 | -0.15 | 22.84 |
to #44843277 | |||||||||||||
44691216 | 2018.06.26 21:46:05 | buy | 0.01 | eurusd | 1.16471 | 0.00000 | 0.00000 | 2018.06.29 08:55:37 | 1.16470 | 0.00 | 0.00 | -0.33 | -0.01 |
to #44821887 | |||||||||||||
44796163 | 2018.06.21 17:02:27 | sell | 0.02 | usdcad | 1.33110 | 0.00000 | 0.00000 | 2018.06.29 08:15:01 | 1.32263 | 0.00 | 0.00 | -0.41 | 10.99 |
from #44535545 | |||||||||||||
44582338 | 2018.06.22 16:39:58 | sell | 0.01 | gbpaud | 1.78836 | 1.78836 | 0.00000 | 2018.06.29 06:24:03 | 1.77689 | 0.00 | 0.00 | 0.23 | 7.27 |
to #44817669 | |||||||||||||
44802892 | 2018.06.28 23:00:38 | sell | 0.01 | eurgbp | 0.88449 | 0.88730 | 0.00000 | 2018.06.29 05:58:02 | 0.88733 | 0.00 | 0.00 | 0.01 | -3.20 |
[sl] | |||||||||||||
44596509 | 2018.06.25 00:24:51 | buy | 0.06 | btcusd | 6188.50 | 5961.20 | 0.00 | 2018.06.29 00:10:04 | 5958.50 | 0.00 | 0.00 | -0.71 | -11.93 |
[sl] | |||||||||||||
44608637 | 2018.06.25 08:56:14 | sell | 0.01 | eurtry | 5.34660 | 5.54486 | 0.00000 | 2018.06.28 21:51:23 | 5.32575 | 0.00 | 0.00 | 1.76 | 3.91 |
35556 | |||||||||||||
44624642 | 2018.06.25 14:38:01 | sell limit | 1.00 | uk100 | 7650.00 | 0.00 | 0.00 | 2018.06.28 21:48:34 | 7641.20 | cancelled | |||
44796768 | 2018.06.28 19:15:15 | buy | 1.00 | us500 | 2703.60 | 2690.00 | 0.00 | 2018.06.28 21:37:51 | 2714.40 | 0.00 | 0.00 | 0.00 | 9.34 |
44535545 | 2018.06.21 17:02:27 | sell | 0.01 | usdcad | 1.33110 | 0.00000 | 0.00000 | 2018.06.28 18:54:31 | 1.32558 | 0.00 | 0.00 | -0.18 | 3.60 |
to #44796163 | |||||||||||||
44569339 | 2018.06.22 11:40:19 | sell | 0.01 | usdcad | 1.32889 | 0.00000 | 0.00000 | 2018.06.28 18:54:24 | 1.32558 | 0.00 | 0.00 | -0.17 | 2.15 |
44542651 | 2018.06.21 19:04:03 | sell | 0.01 | gbpaud | 1.79666 | 0.00000 | 0.00000 | 2018.06.28 18:52:34 | 1.78107 | 0.00 | 0.00 | 0.21 | 9.91 |
44238617 | 2018.06.15 17:45:25 | sell | 0.02 | gbpaud | 1.78225 | 0.00000 | 0.00000 | 2018.06.28 18:52:30 | 1.78105 | 0.00 | 0.00 | 0.73 | 1.53 |
44523345 | 2018.06.21 14:19:05 | sell | 0.01 | eurcad | 1.53629 | 0.00000 | 0.00000 | 2018.06.28 18:50:31 | 1.53391 | 0.00 | 0.00 | 0.22 | 1.55 |
44542557 | 2018.06.21 19:00:15 | buy | 0.03 | audnzd | 1.07297 | 0.00000 | 0.00000 | 2018.06.28 18:14:59 | 1.08763 | 0.00 | 0.00 | -0.20 | 25.64 |
to #44794513 | |||||||||||||
43970895 | 2018.06.07 04:38:44 | buy | 0.05 | audnzd | 1.08752 | 0.00000 | 0.00000 | 2018.06.28 18:14:54 | 1.08757 | 0.00 | 0.00 | -0.85 | 0.14 |
44760031 | 2018.06.18 01:07:21 | buy | 0.02 | audnzd | 1.07272 | 0.00000 | 0.00000 | 2018.06.28 18:14:37 | 1.08752 | 0.00 | 0.00 | -0.17 | 17.26 |
from #44340408 | |||||||||||||
44582379 | 2018.06.22 16:41:40 | sell | 0.02 | nzdcad | 0.91892 | 0.00000 | 0.00000 | 2018.06.28 18:05:50 | 0.89574 | 0.00 | 0.00 | -0.31 | 30.18 |
44497667 | 2018.06.19 17:22:17 | sell | 0.02 | nzdcad | 0.91639 | 0.00000 | 0.00000 | 2018.06.28 18:05:46 | 0.89570 | 0.00 | 0.00 | -0.52 | 26.94 |
from #44429299 | |||||||||||||
44782164 | 2018.06.21 13:19:05 | sell | 0.01 | nzdcad | 0.91250 | 0.00000 | 0.00000 | 2018.06.28 18:05:39 | 0.89568 | 0.00 | 0.00 | -0.18 | 10.95 |
to #44794299 | |||||||||||||
44424742 | 2018.06.19 15:48:52 | buy limit | 1.00 | sugar_n8 | 11.40 | 0.00 | 0.00 | 2018.06.28 15:23:02 | 11.94 | cancelled | |||
43733428 | 2018.04.23 18:33:23 | buy | 3.00 | sugar_n8 | 11.61 | 0.00 | 0.00 | 2018.06.28 15:22:58 | 11.87 | 0.00 | 0.00 | 0.00 | 67.35 |
from #42410771 | |||||||||||||
44738719 | 2018.06.27 18:34:33 | buy | 1.00 | sugar_n8 | 11.76 | 0.00 | 0.00 | 2018.06.28 14:39:15 | 11.98 | 0.00 | 0.00 | 0.00 | 18.99 |
44497683 | 2018.06.21 13:19:05 | sell | 0.02 | nzdcad | 0.91250 | 0.00000 | 0.00000 | 2018.06.28 14:36:45 | 0.89880 | 0.00 | 0.00 | -0.36 | 17.80 |
to #44782164 | |||||||||||||
44122247 | 2018.06.11 22:34:52 | sell | 0.03 | nzdcad | 0.91146 | 0.00000 | 0.00000 | 2018.06.28 14:36:38 | 0.89886 | 0.00 | 0.00 | -1.35 | 24.55 |
44689959 | 2018.06.26 20:47:11 | sell | 0.01 | gbpcad | 1.75549 | 1.77777 | 0.00000 | 2018.06.28 14:34:50 | 1.73974 | 0.00 | 0.00 | 0.04 | 10.23 |
35556 | |||||||||||||
44769149 | 2018.06.28 10:10:04 | sell | 0.03 | eurgbp | 0.88233 | 0.88400 | 0.00000 | 2018.06.28 13:17:34 | 0.88400 | 0.00 | 0.00 | 0.00 | -5.67 |
[sl] | |||||||||||||
44596564 | 2018.06.25 00:25:59 | buy | 0.40 | dshusd | 242.28 | 218.76 | 0.00 | 2018.06.28 12:30:30 | 218.54 | 0.00 | 0.00 | -0.13 | -8.21 |
[sl] | |||||||||||||
44582272 | 2018.06.22 16:38:56 | sell | 0.02 | eurjpy | 128.252 | 0.000 | 0.000 | 2018.06.28 10:13:51 | 127.314 | 0.00 | 0.00 | -0.10 | 14.74 |
44748782 | 2018.06.27 22:23:07 | sell | 0.02 | eurgbp | 0.88034 | 0.88305 | 0.00000 | 2018.06.28 08:31:48 | 0.88304 | 0.00 | 0.00 | 0.06 | -6.12 |
35556 | [sl] | ||||||||||||
44691193 | 2018.06.26 21:44:06 | sell | 0.01 | eurgbp | 0.88115 | 0.88292 | 0.00000 | 2018.06.28 08:31:44 | 0.88292 | 0.00 | 0.00 | 0.04 | -2.00 |
[sl] | |||||||||||||
44549212 | 2018.06.21 23:26:47 | buy | 0.01 | gbpusd | 1.32442 | 1.30941 | 0.00000 | 2018.06.28 08:31:43 | 1.30934 | 0.00 | 0.00 | -0.29 | -13.05 |
[sl] | |||||||||||||
44340408 | 2018.06.18 01:07:21 | buy | 0.03 | audnzd | 1.07272 | 0.00000 | 0.00000 | 2018.06.28 05:13:10 | 1.08540 | 0.00 | 0.00 | -0.26 | 22.28 |
to #44760031 | |||||||||||||
44497662 | 2018.06.20 07:37:42 | buy | 0.02 | audnzd | 1.07119 | 0.00000 | 0.00000 | 2018.06.28 05:12:19 | 1.08540 | 0.00 | 0.00 | -0.15 | 16.66 |
35556 | from #44452846 | ||||||||||||
44750585 | 2018.06.27 23:04:47 | buy | 0.01 | audnzd | 1.08049 | 0.00000 | 0.00000 | 2018.06.28 04:57:24 | 1.08493 | 0.00 | 0.00 | -0.03 | 2.61 |
44749405 | 2018.06.27 22:34:11 | sell | 0.05 | nzdcad | 0.90641 | 0.90787 | 0.00000 | 2018.06.27 23:28:05 | 0.90789 | 0.00 | 0.00 | 0.00 | -4.79 |
[sl] | |||||||||||||
44525227 | 2018.06.06 12:55:55 | sell | 0.01 | eurchf | 1.16123 | 0.00000 | 0.00000 | 2018.06.27 23:06:07 | 1.15214 | 0.00 | 0.00 | -0.42 | 7.89 |
from #43210614 | |||||||||||||
44720688 | 2018.06.27 13:54:19 | buy | 0.01 | xauusd | 1258.33 | 1252.00 | 0.00 | 2018.06.27 22:15:09 | 1251.99 | 0.00 | 0.00 | 0.00 | -5.49 |
[sl] | |||||||||||||
43767593 | 2018.05.31 21:43:55 | sell | 0.05 | nzdcad | 0.90791 | 0.00000 | 0.00000 | 2018.06.27 22:14:11 | 0.90762 | 0.00 | 0.00 | -2.87 | 0.93 |
44728217 | 2018.06.27 15:13:43 | sell | 1.00 | ustec | 7086.40 | 0.00 | 0.00 | 2018.06.27 21:00:35 | 7019.80 | 0.00 | 0.00 | 0.00 | 57.59 |
42607638 | 2018.06.20 18:37:48 | sell | 0.01 | gbpcad | 1.75707 | 0.00000 | 0.00000 | 2018.06.27 18:49:16 | 1.74675 | 0.00 | 0.00 | 0.07 | 6.70 |
to #44739201 | |||||||||||||
44478631 | 2018.06.20 17:55:59 | buy limit | 1.00 | sugar_n8 | 11.70 | 0.00 | 0.00 | 2018.06.27 18:34:39 | 11.76 | cancelled | |||
44703962 | 2018.06.27 06:29:05 | sell | 0.03 | euraud | 1.57979 | 1.58350 | 0.00000 | 2018.06.27 17:26:29 | 1.57081 | 0.00 | 0.00 | 0.00 | 17.15 |
44691475 | 2018.06.26 21:57:42 | sell | 1.00 | ustec | 7087.30 | 0.00 | 0.00 | 2018.06.27 10:53:27 | 7014.00 | 0.00 | 0.00 | -0.16 | 62.88 |
44073469 | 2018.06.11 00:09:30 | sell | 0.02 | nzdcad | 0.91207 | 0.00000 | 0.00000 | 2018.06.27 07:01:09 | 0.90820 | 0.00 | 0.00 | -0.75 | 4.98 |
43919376 | 2018.06.08 13:03:33 | buy | 0.02 | audnzd | 1.07803 | 0.00000 | 0.00000 | 2018.06.27 06:58:25 | 1.08170 | 0.00 | 0.00 | -0.25 | 4.30 |
44049497 | 2018.06.08 13:05:18 | buy | 0.03 | audnzd | 1.07856 | 0.00000 | 0.00000 | 2018.06.27 06:58:17 | 1.08165 | 0.00 | 0.00 | -0.39 | 5.42 |
44656255 | 2018.06.26 08:26:35 | buy | 0.05 | audchf | 0.73165 | 0.72900 | 0.00000 | 2018.06.27 04:46:08 | 0.72900 | 0.00 | 0.00 | 0.14 | -11.48 |
[sl] | |||||||||||||
44691135 | 2018.06.26 21:42:19 | sell | 0.02 | euraud | 1.57538 | 1.58270 | 0.00000 | 2018.06.27 04:46:02 | 1.58272 | 0.00 | 0.00 | 0.12 | -9.28 |
35556 | [sl] | ||||||||||||
44549144 | 2018.06.21 23:23:58 | buy | 0.04 | nzdusd | 0.68779 | 0.68210 | 0.00000 | 2018.06.27 04:40:18 | 0.68208 | 0.00 | 0.00 | 0.04 | -19.60 |
[sl] | |||||||||||||
44686902 | 2018.06.25 12:55:47 | buy | 0.02 | usdchf | 0.98767 | 0.00000 | 0.00000 | 2018.06.26 20:38:56 | 0.99142 | 0.00 | 0.00 | 0.09 | 6.49 |
from #44619182 | |||||||||||||
44619182 | 2018.06.25 12:55:47 | buy | 0.02 | usdchf | 0.98767 | 0.00000 | 0.00000 | 2018.06.26 19:38:25 | 0.99039 | 0.00 | 0.00 | 0.09 | 4.71 |
to #44686902 | |||||||||||||
44433958 | 2018.06.19 18:57:39 | sell | 1.00 | ustec | 7200.10 | 0.00 | 0.00 | 2018.06.25 19:00:25 | 7032.20 | 0.00 | 0.00 | -0.96 | 143.57 |
44549472 | 2018.06.21 23:38:24 | sell | 1.00 | us500 | 2748.10 | 0.00 | 0.00 | 2018.06.25 17:21:59 | 2718.60 | 0.00 | 0.00 | -0.24 | 25.26 |
44439833 | 2018.06.19 22:38:05 | sell | 1.00 | us500 | 2758.30 | 0.00 | 0.00 | 2018.06.25 17:21:55 | 2718.60 | 0.00 | 0.00 | -0.36 | 34.00 |
44582083 | 2018.06.22 16:32:26 | sell | 1.00 | uk100 | 7647.90 | 0.00 | 0.00 | 2018.06.25 14:37:29 | 7575.30 | 0.00 | 0.00 | -1.79 | 82.50 |
44093004 | 2018.06.11 10:31:17 | sell | 0.02 | usdjpy | 109.989 | 0.000 | 0.000 | 2018.06.25 10:57:13 | 109.485 | 0.00 | 0.00 | -1.40 | 7.91 |
44596797 | 2018.06.25 00:37:05 | sell limit | 0.01 | eurtry | 5.50710 | 0.00000 | 0.00000 | 2018.06.25 09:01:19 | 5.33595 | cancelled | |||
44596465 | 2018.06.25 00:22:46 | sell | 0.03 | eurgbp | 0.87878 | 0.88081 | 0.00000 | 2018.06.25 03:07:24 | 0.88081 | 0.00 | 0.00 | 0.00 | -6.91 |
35556 | [sl] | ||||||||||||
44348760 | 2018.06.18 08:37:09 | sell | 0.01 | eurtry | 5.46981 | 5.46981 | 5.19945 | 2018.06.25 00:35:44 | 5.38110 | 0.00 | 0.00 | 2.47 | 16.49 |
35556 | |||||||||||||
44238533 | 2018.06.14 07:11:10 | buy | 0.02 | btcusd | 6493.50 | 6072.97 | 0.00 | 2018.06.22 16:32:28 | 6073.00 | 0.00 | 0.00 | -0.49 | -7.21 |
35556 | [sl] | ||||||||||||
44424756 | 2018.06.19 15:49:26 | buy | 100.00 | xrpusd | 0.5497 | 0.4900 | 0.0000 | 2018.06.22 16:29:55 | 0.4899 | 0.00 | 0.00 | -0.09 | -5.13 |
[sl] | |||||||||||||
44561975 | 2018.06.22 09:12:58 | sell | 0.05 | nzdcad | 0.91682 | 0.91850 | 0.00000 | 2018.06.22 15:30:02 | 0.92125 | 0.00 | 0.00 | 0.00 | -14.31 |
[sl] | |||||||||||||
44572116 | 2018.06.22 12:50:28 | sell limit | 1.00 | ustec | 7300.00 | 0.00 | 0.00 | 2018.06.22 12:50:54 | 7241.70 | cancelled | |||
44449032 | 2018.06.20 04:34:58 | sell | 0.01 | euraud | 1.56569 | 1.57572 | 0.00000 | 2018.06.22 10:01:42 | 1.57573 | 0.00 | 0.00 | 0.21 | -6.37 |
35556 | [sl] | ||||||||||||
44556881 | 2018.06.22 05:31:28 | balance | Dividend US500 22 June 2018 | -0.07 | |||||||||
44556861 | 2018.06.22 05:31:18 | balance | Dividend US500 22 June 2018 | -0.07 | |||||||||
44294119 | 2018.06.14 23:50:13 | sell limit | 0.02 | eurusd | 1.16832 | 0.00000 | 0.00000 | 2018.06.21 23:22:47 | 1.16054 | cancelled | |||
44497794 | 2018.06.21 04:53:24 | buy limit | 0.08 | audnzd | 1.07250 | 0.00000 | 0.00000 | 2018.06.21 19:00:07 | 1.07310 | cancelled | |||
44533991 | 2018.06.21 16:31:10 | sell | 1.00 | ustec | 7301.40 | 7301.40 | 0.00 | 2018.06.21 18:15:33 | 7249.90 | 0.00 | 0.00 | 0.00 | 44.35 |
44507082 | 2018.06.21 10:00:08 | sell | 1.00 | ustec | 7304.50 | 7304.50 | 0.00 | 2018.06.21 16:30:24 | 7304.50 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
44294113 | 2018.06.18 14:01:03 | sell | 0.02 | eurgbp | 0.87661 | 0.00000 | 0.00000 | 2018.06.21 14:41:04 | 0.87351 | 0.00 | 0.00 | 0.11 | 7.10 |
43210614 | 2018.06.06 12:55:55 | sell | 0.01 | eurchf | 1.16123 | 0.00000 | 0.00000 | 2018.06.21 14:40:48 | 1.14925 | 0.00 | 0.00 | -0.34 | 10.42 |
to #44525227 | |||||||||||||
44458367 | 2018.06.20 10:32:29 | sell | 1.00 | uk100 | 7672.50 | 0.00 | 0.00 | 2018.06.21 14:15:00 | 7592.40 | 0.00 | 0.00 | -0.60 | 91.68 |
44363269 | 2018.06.18 14:32:27 | buy | 1.00 | coffee_n8 | 116.05 | 0.00 | 0.00 | 2018.06.21 14:09:03 | 113.65 | 0.00 | 0.00 | 0.00 | -20.80 |
Coffee_N8 exp 20/06 @ 113.65 | |||||||||||||
44009007 | 2018.06.07 17:24:05 | buy | 1.00 | coffee_n8 | 118.18 | 0.00 | 0.00 | 2018.06.21 14:09:03 | 113.65 | 0.00 | 0.00 | 0.00 | -39.25 |
Coffee_N8 exp 20/06 @ 113.65 | |||||||||||||
44008960 | 2018.06.07 17:22:09 | buy | 1.00 | coffee_n8 | 118.18 | 0.00 | 0.00 | 2018.06.21 14:09:03 | 113.65 | 0.00 | 0.00 | 0.00 | -39.25 |
Coffee_N8 exp 20/06 @ 113.65 | |||||||||||||
43900977 | 2018.06.07 18:48:41 | buy | 1.00 | coffee_n8 | 117.27 | 0.00 | 0.00 | 2018.06.21 14:09:03 | 113.65 | 0.00 | 0.00 | 0.00 | -31.37 |
Coffee_N8 exp 20/06 @ 113.65 | |||||||||||||
42306399 | 2018.04.19 16:58:55 | buy | 3.00 | coffee_n8 | 117.35 | 0.00 | 0.00 | 2018.06.21 14:09:02 | 113.65 | 0.00 | 0.00 | 0.00 | -96.18 |
Coffee_N8 exp 20/06 @ 113.65 | |||||||||||||
44500864 | 2018.06.21 06:37:41 | balance | Dividend UK100 21 June 2018 | -3.05 | |||||||||
44500861 | 2018.06.21 06:37:40 | balance | Dividend US500 21 June 2018 | -0.23 | |||||||||
44488248 | 2018.06.20 22:33:20 | sell | 1.00 | ustec | 7292.40 | 7320.00 | 0.00 | 2018.06.21 04:57:48 | 7321.50 | 0.00 | 0.00 | -0.16 | -25.16 |
[sl] | |||||||||||||
44429299 | 2018.06.19 17:22:17 | sell | 0.03 | nzdcad | 0.91639 | 0.00000 | 0.00000 | 2018.06.21 04:50:58 | 0.91016 | 0.00 | 0.00 | -0.26 | 12.14 |
to #44497667 | |||||||||||||
44452846 | 2018.06.20 07:37:42 | buy | 0.02 | audnzd | 1.07119 | 1.07119 | 0.00000 | 2018.06.21 04:50:30 | 1.07655 | 0.00 | 0.00 | -0.03 | 6.34 |
35556 | to #44497662 | ||||||||||||
44424727 | 2018.06.19 15:48:16 | buy | 1.00 | sugar_n8 | 11.81 | 0.00 | 0.00 | 2018.06.20 17:55:34 | 12.07 | 0.00 | 0.00 | 0.00 | 22.45 |
44398689 | 2018.06.19 08:15:35 | sell | 0.02 | euraud | 1.57346 | 0.00000 | 0.00000 | 2018.06.20 11:11:03 | 1.56450 | 0.00 | 0.00 | 0.11 | 11.45 |
43995658 | 2018.06.07 13:41:13 | sell limit | 0.02 | audjpy | 84.270 | 0.000 | 0.000 | 2018.06.20 08:16:25 | 81.504 | cancelled | |||
44439153 | 2018.06.19 22:07:07 | buy | 0.01 | audjpy | 81.168 | 80.584 | 0.000 | 2018.06.20 08:15:08 | 81.495 | 0.00 | 0.00 | 0.03 | 2.57 |
35556 | |||||||||||||
44451383 | 2018.06.20 06:29:28 | balance | Dividend US500 20 June 2018 | 0.00 | |||||||||
44442281 | 2018.06.19 23:47:53 | buy | 0.03 | audcad | 0.98062 | 0.97781 | 0.00000 | 2018.06.19 23:55:43 | 0.98041 | 0.00 | 0.00 | 0.00 | -0.41 |
35556 | |||||||||||||
44435109 | 2018.06.19 19:22:17 | sell | 1.00 | uk100 | 7615.40 | 0.00 | 0.00 | 2018.06.19 22:34:58 | 7628.90 | 0.00 | 0.00 | 0.00 | -15.36 |
42164550 | 2018.04.16 22:33:36 | sell limit | 0.03 | eurcad | 1.54225 | 0.00000 | 0.00000 | 2018.06.19 22:13:21 | 1.53708 | cancelled | |||
44433970 | 2018.06.19 18:58:17 | sell limit | 1.00 | uk100 | 7635.00 | 0.00 | 0.00 | 2018.06.19 19:22:22 | 7615.40 | cancelled | |||
44238658 | 2018.06.14 07:19:57 | sell | 0.01 | usdjpy | 110.183 | 0.000 | 0.000 | 2018.06.19 18:53:08 | 110.091 | 0.00 | 0.00 | -0.15 | 0.72 |
44373472 | 2018.06.18 18:55:47 | sell | 0.04 | nzdcad | 0.91662 | 0.91662 | 0.00000 | 2018.06.19 17:21:03 | 0.91662 | 0.00 | 0.00 | -0.09 | 0.00 |
[sl] | |||||||||||||
44254914 | 2018.06.14 14:47:59 | sell | 0.01 | eurgbp | 0.87852 | 0.87852 | 0.00000 | 2018.06.19 17:05:33 | 0.87853 | 0.00 | 0.00 | 0.03 | -0.01 |
35556 | [sl] | ||||||||||||
44354053 | 2018.06.18 10:58:55 | buy limit | 2.00 | sugar_n8 | 11.60 | 0.00 | 0.00 | 2018.06.19 15:48:27 | 11.81 | cancelled | |||
44272188 | 2018.06.11 12:54:47 | sell | 0.01 | eurusd | 1.17873 | 0.00000 | 0.00000 | 2018.06.19 11:57:03 | 1.15540 | 0.00 | 0.00 | 0.40 | 20.19 |
from #44100599 | |||||||||||||
44398526 | 2018.06.11 10:11:42 | sell | 0.01 | eurjpy | 130.000 | 0.000 | 0.000 | 2018.06.19 11:56:36 | 126.889 | 0.00 | 0.00 | 0.00 | 24.52 |
from #44084367 | |||||||||||||
44404044 | 2018.06.15 14:40:23 | sell | 0.01 | eurchf | 1.15758 | 0.00000 | 0.00000 | 2018.06.19 11:56:12 | 1.15060 | 0.00 | 0.00 | -0.04 | 6.07 |
from #44320904 | |||||||||||||
43469972 | 2018.05.24 06:22:38 | sell | 1.00 | uk100 | 7781.00 | 0.00 | 0.00 | 2018.06.19 11:55:38 | 7581.90 | 0.00 | 0.00 | -15.84 | 227.21 |
44320904 | 2018.06.15 14:40:23 | sell | 0.01 | eurchf | 1.15758 | 0.00000 | 0.00000 | 2018.06.19 09:44:57 | 1.15159 | 0.00 | 0.00 | -0.04 | 5.20 |
to #44404044 | |||||||||||||
44332308 | 2018.06.15 18:53:26 | sell | 1.00 | ustec | 7239.80 | 0.00 | 0.00 | 2018.06.19 09:44:29 | 7167.80 | 0.00 | 0.00 | -0.65 | 62.10 |
44084367 | 2018.06.11 10:11:42 | sell | 0.01 | eurjpy | 130.000 | 0.000 | 0.000 | 2018.06.19 08:13:02 | 127.561 | 0.00 | 0.00 | 0.01 | 19.12 |
to #44398526 | |||||||||||||
44384921 | 2018.06.19 02:36:00 | sell | 0.02 | usdjpy | 110.323 | 110.323 | 0.000 | 2018.06.19 08:12:38 | 109.688 | 0.00 | 0.00 | 0.00 | 9.96 |
35556 | |||||||||||||
44397194 | 2018.06.19 07:40:11 | balance | Dividend USTEC 19 June 2018 | -0.68 | |||||||||
44379107 | 2018.06.18 22:40:18 | buy | 0.05 | audcad | 0.97986 | 0.97799 | 0.00000 | 2018.06.19 02:36:09 | 0.97799 | 0.00 | 0.00 | 0.05 | -6.09 |
35556 | [sl] | ||||||||||||
44052530 | 2018.06.07 11:00:50 | sell | 0.02 | chfjpy | 111.847 | 111.847 | 0.000 | 2018.06.18 22:53:18 | 111.159 | 0.00 | 0.00 | 0.09 | 10.71 |
from #43990510 | |||||||||||||
44172367 | 2018.06.12 21:33:13 | sell | 0.02 | nzdcad | 0.91142 | 0.91796 | 0.00000 | 2018.06.18 17:46:58 | 0.91801 | 0.00 | 0.00 | -0.29 | -8.60 |
35556 | [sl] | ||||||||||||
44313160 | 2018.06.15 11:26:44 | buy | 0.04 | audcad | 0.98093 | 0.98093 | 0.00000 | 2018.06.18 00:01:07 | 0.98068 | 0.00 | 0.00 | 0.04 | -0.66 |
35556 | [sl] | ||||||||||||
44211927 | 2018.06.13 20:13:33 | sell | 1.00 | us500 | 2785.90 | 2785.90 | 0.00 | 2018.06.15 18:53:31 | 2768.70 | 0.00 | 0.00 | -0.14 | 14.80 |
35556 | |||||||||||||
44238657 | 2018.06.14 07:19:33 | sell | 0.01 | gbpjpy | 147.525 | 147.525 | 0.000 | 2018.06.15 17:12:56 | 146.753 | 0.00 | 0.00 | -0.03 | 6.01 |
35556 | |||||||||||||
44238576 | 2018.06.14 07:14:18 | sell | 0.01 | chfjpy | 111.917 | 111.917 | 0.000 | 2018.06.15 17:11:00 | 110.889 | 0.00 | 0.00 | 0.01 | 8.01 |
35556 | |||||||||||||
44294112 | 2018.06.14 23:49:36 | sell limit | 0.02 | eurchf | 1.15812 | 0.00000 | 0.00000 | 2018.06.15 14:40:13 | 1.15751 | cancelled | |||
44284927 | 2018.06.14 19:51:38 | sell | 1.00 | uk100 | 7773.60 | 7773.60 | 0.00 | 2018.06.15 13:51:34 | 7705.20 | 0.00 | 0.00 | -0.62 | 78.39 |
44238621 | 2018.06.14 07:18:20 | buy | 0.01 | gbpchf | 1.31852 | 0.00000 | 0.00000 | 2018.06.15 08:09:27 | 1.32188 | 0.00 | 0.00 | 0.02 | 2.91 |
44303159 | 2018.06.15 05:56:16 | balance | Dividend US500 15 June 2018 | -0.25 | |||||||||
42385221 | 2018.04.23 05:57:26 | sell limit | 0.03 | eurusd | 1.19713 | 0.00000 | 0.00000 | 2018.06.15 00:27:24 | 1.15725 | cancelled | |||
44283077 | 2018.06.14 14:59:44 | sell | 0.02 | eurjpy | 129.297 | 130.414 | 0.000 | 2018.06.14 23:04:59 | 128.156 | 0.00 | 0.00 | 0.00 | 17.81 |
35556 | from #44257877 | ||||||||||||
43716350 | 2018.05.31 00:42:36 | sell | 0.02 | eurgbp | 0.87784 | 0.00000 | 0.00000 | 2018.06.14 23:04:00 | 0.87283 | 0.00 | 0.00 | 0.35 | 11.48 |
44070159 | 2018.06.08 21:38:28 | sell | 0.04 | cadjpy | 84.615 | 0.000 | 0.000 | 2018.06.14 22:56:22 | 84.467 | 0.00 | 0.00 | -0.67 | 4.62 |
44068980 | 2018.06.08 20:53:18 | sell | 0.03 | eurjpy | 128.799 | 0.000 | 0.000 | 2018.06.14 20:10:43 | 128.507 | 0.00 | 0.00 | 0.05 | 6.82 |
44257877 | 2018.06.14 14:59:44 | sell | 0.02 | eurjpy | 129.297 | 130.414 | 0.000 | 2018.06.14 19:09:00 | 128.515 | 0.00 | 0.00 | 0.00 | 12.17 |
35556 | to #44283077 | ||||||||||||
43962553 | 2018.06.06 17:35:22 | sell | 0.02 | eurgbp | 0.87710 | 0.00000 | 0.00000 | 2018.06.14 19:08:31 | 0.87276 | 0.00 | 0.00 | 0.24 | 9.95 |
44258751 | 2018.06.14 15:00:13 | sell | 0.05 | euraud | 1.55206 | 1.56258 | 0.00000 | 2018.06.14 19:07:56 | 1.54872 | 0.00 | 0.00 | 0.00 | 10.78 |
35556 | |||||||||||||
44238579 | 2018.06.14 07:14:49 | sell | 0.02 | euraud | 1.56031 | 0.00000 | 0.00000 | 2018.06.14 19:07:53 | 1.54870 | 0.00 | 0.00 | 0.00 | 14.99 |
44121777 | 2018.06.11 22:23:00 | sell | 0.02 | chfjpy | 111.697 | 0.000 | 0.000 | 2018.06.14 19:07:20 | 111.138 | 0.00 | 0.00 | 0.05 | 8.70 |
44100599 | 2018.06.11 12:54:47 | sell | 0.02 | eurusd | 1.17873 | 0.00000 | 0.00000 | 2018.06.14 16:35:32 | 1.16788 | 0.00 | 0.00 | 0.51 | 18.58 |
to #44272188 | |||||||||||||
44240956 | 2018.06.14 08:48:32 | balance | Dividend US500 14 June 2018 | -0.72 | |||||||||
44240893 | 2018.06.14 08:47:58 | balance | Dividend UK100 14 June 2018 | -5.08 | |||||||||
43256774 | 2018.05.17 19:50:25 | sell limit | 0.02 | euraud | 1.56249 | 0.00000 | 0.00000 | 2018.06.14 07:14:44 | 1.56031 | cancelled | |||
44063105 | 2018.06.08 17:30:41 | buy limit | 0.05 | audchf | 0.74400 | 0.00000 | 0.00000 | 2018.06.14 07:12:45 | 0.74480 | cancelled | |||
44214378 | 2018.06.13 21:02:08 | sell | 0.03 | chfjpy | 112.104 | 112.104 | 0.000 | 2018.06.14 00:09:34 | 112.109 | 0.00 | 0.00 | 0.04 | -0.12 |
35556 | [sl] | ||||||||||||
44172480 | 2018.06.12 21:40:41 | sell | 0.02 | chfjpy | 111.871 | 112.249 | 0.000 | 2018.06.13 21:00:01 | 112.258 | 0.00 | 0.00 | 0.01 | -5.95 |
35556 | [sl] | ||||||||||||
44186965 | 2018.06.11 10:32:17 | sell | 0.01 | audusd | 0.76107 | 0.76800 | 0.00000 | 2018.06.13 19:18:16 | 0.76030 | 0.00 | 0.00 | -0.04 | 0.65 |
from #44093064 | |||||||||||||
44093064 | 2018.06.11 10:32:17 | sell | 0.01 | audusd | 0.76107 | 0.76800 | 0.00000 | 2018.06.13 09:33:52 | 0.75621 | 0.00 | 0.00 | -0.04 | 4.14 |
to #44186965 | |||||||||||||
43853943 | 2018.06.04 16:01:52 | buy limit | 0.03 | xagusd | 16.350 | 0.000 | 0.000 | 2018.06.13 08:14:47 | 16.838 | cancelled | |||
43783131 | 2018.06.01 08:57:23 | buy limit | 0.01 | gbpcad | 1.70100 | 0.00000 | 0.00000 | 2018.06.13 08:14:29 | 1.74008 | cancelled | |||
43924605 | 2018.06.06 00:49:51 | buy limit | 0.02 | eurusd | 1.16500 | 0.00000 | 0.00000 | 2018.06.13 08:14:23 | 1.17458 | cancelled | |||
43849934 | 2018.06.04 14:07:26 | buy limit | 0.02 | audcad | 0.97840 | 0.00000 | 0.00000 | 2018.06.13 08:14:10 | 0.98607 | cancelled | |||
44172622 | 2018.06.12 21:45:40 | sell limit | 0.04 | eurgbp | 0.88278 | 0.00000 | 0.00000 | 2018.06.12 21:45:47 | 0.87815 | cancelled | |||
43218377 | 2018.05.10 18:59:08 | sell | 0.02 | eurgbp | 0.88202 | 0.00000 | 0.00000 | 2018.06.12 21:45:34 | 0.87826 | 0.00 | 0.00 | 0.83 | 8.56 |
from #43026227 | |||||||||||||
43980236 | 2018.06.07 05:00:55 | sell | 0.02 | audjpy | 84.027 | 84.027 | 0.000 | 2018.06.12 07:12:24 | 84.027 | 0.00 | 0.00 | -0.21 | 0.00 |
35556 | from #43979960[sl] | ||||||||||||
44019788 | 2018.06.07 20:38:30 | sell | 0.03 | eurusd | 1.18119 | 1.18119 | 0.00000 | 2018.06.11 09:15:31 | 1.18119 | 0.00 | 0.00 | 0.30 | 0.00 |
[sl] | |||||||||||||
43982163 | 2018.06.07 04:59:31 | sell | 0.02 | usdjpy | 109.947 | 109.947 | 0.000 | 2018.06.11 09:07:43 | 109.947 | 0.00 | 0.00 | -0.20 | 0.00 |
35556 | from #43979494[sl] | ||||||||||||
44082590 | 2018.06.11 06:23:59 | balance | Dividend UK100 11 June 2018 | -3.28 | |||||||||
44027932 | 2018.06.08 02:04:14 | sell | 0.02 | eurjpy | 129.361 | 129.361 | 0.000 | 2018.06.11 05:49:32 | 129.361 | 0.00 | 0.00 | 0.00 | 0.00 |
35556 | [sl] | ||||||||||||
43635707 | 2018.05.29 15:08:45 | buy | 65.06 | xrpusd | 0.6003 | 0.6003 | 0.0000 | 2018.06.11 01:00:01 | 0.5698 | 0.00 | 0.00 | -0.26 | -1.69 |
35556 | [sl] | ||||||||||||
43652038 | 2018.05.29 20:52:42 | buy | 0.19 | ethusd | 559.00 | 559.00 | 0.00 | 2018.06.11 00:05:24 | 525.00 | 0.00 | 0.00 | -0.66 | -5.49 |
35556 | [sl] | ||||||||||||
43635608 | 2018.05.29 15:05:10 | buy | 0.35 | ltcusd | 121.25 | 108.95 | 0.00 | 2018.06.11 00:05:23 | 105.00 | 0.00 | 0.00 | -0.26 | -4.83 |
35556 | [sl] | ||||||||||||
43784146 | 2018.06.01 09:18:56 | buy | 0.02 | btcusd | 7559.50 | 7002.92 | 0.00 | 2018.06.11 00:05:20 | 6724.00 | 0.00 | 0.00 | -0.71 | -14.19 |
35556 | [sl] | ||||||||||||
43817936 | 2018.06.04 00:01:00 | buy | 0.38 | dshusd | 335.09 | 277.66 | 0.00 | 2018.06.11 00:01:02 | 266.94 | 0.00 | 0.00 | -0.41 | -22.00 |
35556 | [sl] | ||||||||||||
44044600 | 2018.06.08 11:19:05 | sell | 1.00 | us500 | 2754.10 | 2780.00 | 0.00 | 2018.06.08 23:00:07 | 2780.20 | 0.00 | 0.00 | 0.00 | -22.18 |
35556 | from #44044512[sl] | ||||||||||||
44030163 | 2018.06.08 03:51:47 | sell limit | 0.04 | cadjpy | 84.800 | 0.000 | 0.000 | 2018.06.08 21:38:31 | 84.614 | cancelled | |||
43900589 | 2018.06.05 15:38:05 | sell | 0.03 | eurjpy | 128.000 | 128.779 | 0.000 | 2018.06.08 20:52:22 | 128.780 | 0.00 | 0.00 | 0.04 | -18.17 |
35556 | [sl] | ||||||||||||
44008938 | 2018.06.07 17:21:23 | buy | 1.00 | sugar_n8 | 11.80 | 0.00 | 0.00 | 2018.06.08 19:19:45 | 12.18 | 0.00 | 0.00 | 0.00 | 32.27 |
43862385 | 2018.06.04 18:33:36 | buy | 1.00 | sugar_n8 | 11.99 | 0.00 | 0.00 | 2018.06.08 18:52:49 | 12.15 | 0.00 | 0.00 | 0.00 | 13.60 |
43840113 | 2018.06.04 10:46:05 | buy limit | 0.02 | eurcad | 1.50000 | 0.00000 | 0.00000 | 2018.06.08 17:32:13 | 1.52716 | cancelled | |||
43970995 | 2018.06.06 22:27:34 | buy limit | 0.02 | eurcad | 1.51231 | 0.00000 | 0.00000 | 2018.06.08 17:32:11 | 1.52722 | cancelled | |||
44050825 | 2018.06.08 13:40:01 | buy | 0.05 | audchf | 0.74458 | 0.00000 | 0.00000 | 2018.06.08 17:29:18 | 0.74855 | 0.00 | 0.00 | 0.00 | 17.10 |
43924248 | 2018.06.06 15:00:00 | buy | 0.01 | gbpcad | 1.73000 | 0.00000 | 0.00000 | 2018.06.08 16:22:57 | 1.73767 | 0.00 | 0.00 | -0.09 | 5.02 |
43990510 | 2018.06.07 11:00:50 | sell | 0.02 | chfjpy | 111.847 | 0.000 | 0.000 | 2018.06.08 14:14:10 | 110.967 | 0.00 | 0.00 | 0.01 | 13.74 |
to #44052530 | |||||||||||||
43799373 | 2018.06.01 15:32:31 | buy limit | 0.03 | audchf | 0.74100 | 0.00000 | 0.00000 | 2018.06.08 13:40:42 | 0.74455 | cancelled | |||
43783039 | 2018.06.01 08:53:38 | buy | 0.01 | eurcad | 1.51324 | 0.00000 | 0.00000 | 2018.06.08 13:28:43 | 1.53000 | 0.00 | 0.00 | -0.26 | 10.95 |
43995644 | 2018.06.07 13:40:48 | sell | 0.01 | audjpy | 84.171 | 0.000 | 0.000 | 2018.06.08 12:20:32 | 82.777 | 0.00 | 0.00 | -0.04 | 10.84 |
44044512 | 2018.06.08 11:19:05 | sell | 6.00 | us500 | 2754.10 | 2755.29 | 0.00 | 2018.06.08 11:19:41 | 2754.90 | 0.00 | 0.00 | 0.00 | -4.08 |
35556 | to #44044600 | ||||||||||||
43990706 | 2018.06.07 11:05:02 | sell | 0.03 | usdjpy | 109.865 | 109.865 | 0.000 | 2018.06.08 11:16:24 | 109.399 | 0.00 | 0.00 | -0.15 | 10.86 |
43834378 | 2018.06.01 16:01:18 | buy | 0.05 | audnzd | 1.08143 | 1.08143 | 0.00000 | 2018.06.08 09:13:19 | 1.08140 | 0.00 | 0.00 | -0.33 | -0.09 |
35556 | from #43802696[sl] | ||||||||||||
43980224 | 2018.06.07 05:08:54 | sell | 0.01 | cadjpy | 84.915 | 0.000 | 0.000 | 2018.06.08 03:51:13 | 84.629 | 0.00 | 0.00 | -0.03 | 2.21 |
44021852 | 2018.06.07 21:34:10 | sell | 0.06 | cadjpy | 84.535 | 84.629 | 0.000 | 2018.06.08 03:50:37 | 84.629 | 0.00 | 0.00 | -0.17 | -4.35 |
35556 | [sl] | ||||||||||||
43234874 | 2018.05.17 10:56:29 | buy | 0.01 | xauusd | 1289.92 | 0.00 | 0.00 | 2018.06.07 17:56:57 | 1297.24 | 0.00 | 0.00 | -1.57 | 6.19 |
43853937 | 2018.05.15 23:13:41 | buy | 0.03 | xagusd | 16.297 | 0.000 | 0.000 | 2018.06.07 17:56:47 | 16.835 | 0.00 | 0.00 | -0.69 | 13.65 |
from #43162814 | |||||||||||||
43785205 | 2018.06.01 09:58:47 | buy | 0.01 | gbpchf | 1.31337 | 1.31337 | 0.00000 | 2018.06.07 15:00:58 | 1.31337 | 0.00 | 0.00 | 0.15 | 0.00 |
35556 | [sl] | ||||||||||||
43104799 | 2018.05.14 19:06:45 | buy limit | 0.05 | cadchf | 0.75452 | 0.00000 | 0.00000 | 2018.06.07 13:06:37 | 0.75781 | cancelled | |||
43970875 | 2018.06.06 22:19:07 | buy limit | 0.05 | audchf | 0.75000 | 0.00000 | 0.00000 | 2018.06.07 12:48:10 | 0.75085 | cancelled | |||
43979493 | 2018.06.07 04:59:31 | sell | 0.03 | chfjpy | 111.566 | 112.000 | 0.000 | 2018.06.07 10:27:00 | 112.002 | 0.00 | 0.00 | 0.00 | -10.06 |
35556 | [sl] | ||||||||||||
43988109 | 2018.06.07 10:24:51 | balance | Dividend UK100 07 June 2018 | -12.01 | |||||||||
43970999 | 2018.06.05 15:47:03 | buy | 0.01 | eurcad | 1.51587 | 1.51587 | 0.00000 | 2018.06.07 09:16:47 | 1.52731 | 0.00 | 0.00 | -0.16 | 7.49 |
35556 | from #43900849 | ||||||||||||
43920852 | 2018.05.30 08:44:40 | buy | 0.01 | nzdusd | 0.69142 | 0.00000 | 0.00000 | 2018.06.07 09:10:42 | 0.70473 | 0.00 | 0.00 | 0.02 | 11.28 |
from #43866327 | |||||||||||||
43979494 | 2018.06.07 04:59:31 | sell | 0.01 | usdjpy | 109.947 | 110.334 | 0.000 | 2018.06.07 07:19:57 | 110.004 | 0.00 | 0.00 | 0.00 | -0.44 |
35556 | to #43982163 | ||||||||||||
43979960 | 2018.06.07 05:00:55 | sell | 0.01 | audjpy | 84.027 | 84.511 | 0.000 | 2018.06.07 05:09:42 | 84.176 | 0.00 | 0.00 | 0.00 | -1.15 |
35556 | to #43980236 | ||||||||||||
43866315 | 2018.05.31 09:00:26 | buy | 0.01 | nzdjpy | 75.963 | 0.000 | 0.000 | 2018.06.07 05:02:08 | 77.358 | 0.00 | 0.00 | 0.13 | 10.76 |
from #43728831 | |||||||||||||
43900849 | 2018.06.05 15:47:03 | buy | 0.02 | eurcad | 1.51587 | 1.51587 | 0.00000 | 2018.06.06 22:27:45 | 1.52488 | 0.00 | 0.00 | -0.08 | 11.82 |
35556 | to #43970999 | ||||||||||||
43956604 | 2018.06.06 15:39:22 | buy limit | 0.02 | cadchf | 0.76000 | 0.00000 | 0.00000 | 2018.06.06 22:22:42 | 0.76138 | cancelled | |||
43604599 | 2018.05.29 06:00:13 | buy | 0.05 | audnzd | 1.08496 | 0.00000 | 0.00000 | 2018.06.06 22:20:32 | 1.08961 | 0.00 | 0.00 | -0.39 | 13.89 |
43956609 | 2018.06.06 15:39:31 | buy limit | 0.03 | audchf | 0.75000 | 0.00000 | 0.00000 | 2018.06.06 22:19:00 | 0.75574 | cancelled | |||
43956532 | 2018.05.15 22:33:34 | buy | 0.03 | audchf | 0.74870 | 0.00000 | 0.00000 | 2018.06.06 22:17:48 | 0.75550 | 0.00 | 0.00 | 2.27 | 17.58 |
from #43161737 | |||||||||||||
43767483 | 2018.05.31 21:34:29 | buy | 0.02 | audnzd | 1.08013 | 0.00000 | 0.00000 | 2018.06.06 20:34:42 | 1.08998 | 0.00 | 0.00 | -0.08 | 11.77 |
43962530 | 2018.06.06 17:34:57 | sell | 0.02 | audchf | 0.75556 | 0.00000 | 0.00000 | 2018.06.06 17:35:17 | 0.75581 | 0.00 | 0.00 | 0.00 | -0.43 |
43767534 | 2018.05.31 21:36:59 | buy | 0.02 | cadchf | 0.75990 | 0.00000 | 0.00000 | 2018.06.06 15:37:11 | 0.76695 | 0.00 | 0.00 | 0.20 | 12.12 |
to #43956535 | |||||||||||||
43161737 | 2018.05.15 22:33:34 | buy | 0.02 | audchf | 0.74870 | 0.00000 | 0.00000 | 2018.06.06 15:37:04 | 0.75687 | 0.00 | 0.00 | 1.52 | 14.05 |
to #43956532 | |||||||||||||
43564140 | 2018.05.10 07:26:51 | sell | 0.02 | cadjpy | 85.506 | 85.506 | 0.000 | 2018.06.06 15:00:01 | 85.507 | 0.00 | 0.00 | -1.43 | -0.02 |
from #42984430[sl] | |||||||||||||
43863889 | 2018.06.04 19:07:17 | buy | 0.02 | xauusd | 1293.98 | 1293.98 | 0.00 | 2018.06.06 14:00:58 | 1293.92 | 0.00 | 0.00 | -0.29 | -0.10 |
[sl] | |||||||||||||
43850053 | 2018.06.04 14:13:16 | buy | 0.01 | gbpusd | 1.33836 | 1.31990 | 0.00000 | 2018.06.06 13:20:08 | 1.34293 | 0.00 | 0.00 | -0.08 | 3.89 |
35556 | |||||||||||||
43946850 | 2018.06.06 11:51:28 | sell | 0.03 | cadjpy | 85.021 | 85.200 | 0.000 | 2018.06.06 12:57:22 | 85.203 | 0.00 | 0.00 | 0.00 | -4.22 |
[sl] | |||||||||||||
43932024 | 2018.06.06 05:38:35 | sell | 0.03 | cadjpy | 84.861 | 85.158 | 0.000 | 2018.06.06 10:04:52 | 85.158 | 0.00 | 0.00 | 0.00 | -6.88 |
35556 | [sl] | ||||||||||||
43900665 | 2018.06.05 15:40:52 | sell | 0.06 | usdjpy | 109.691 | 110.054 | 0.000 | 2018.06.06 09:57:28 | 110.054 | 0.00 | 0.00 | -0.30 | -16.88 |
35556 | [sl] | ||||||||||||
43926156 | 2018.06.06 02:02:57 | sell | 0.14 | cadjpy | 84.667 | 84.735 | 0.000 | 2018.06.06 02:19:48 | 84.738 | 0.00 | 0.00 | 0.00 | -7.72 |
35556 | [sl] | ||||||||||||
43923855 | 2018.06.06 00:18:29 | buy | 0.03 | btcusd | 7635.00 | 6349.26 | 0.00 | 2018.06.06 01:16:14 | 7597.50 | 0.00 | 0.00 | 0.00 | -0.96 |
43546429 | 2018.05.16 22:59:17 | sell | 0.01 | eurjpy | 130.232 | 0.000 | 0.000 | 2018.06.06 01:04:46 | 128.728 | 0.00 | 0.00 | 0.03 | 11.68 |
from #43210637 | |||||||||||||
43415247 | 2018.05.23 07:46:47 | sell limit | 0.02 | eurjpy | 129.030 | 0.000 | 0.000 | 2018.06.06 00:07:02 | 128.642 | cancelled | |||
43866327 | 2018.05.30 08:44:40 | buy | 0.01 | nzdusd | 0.69142 | 0.00000 | 0.00000 | 2018.06.05 22:28:00 | 0.70219 | 0.00 | 0.00 | 0.02 | 9.20 |
to #43920852 | |||||||||||||
43901111 | 2018.06.05 15:52:54 | sell | 1.00 | stoxx50 | 3479.40 | 3479.40 | 0.00 | 2018.06.05 22:01:44 | 3457.00 | 0.00 | 0.00 | 0.00 | 22.40 |
43849916 | 2018.05.10 22:35:13 | buy | 0.01 | audcad | 0.96176 | 0.96176 | 0.00000 | 2018.06.05 21:29:50 | 0.98797 | 0.00 | 0.00 | 0.29 | 17.24 |
35556 | from #43032089 | ||||||||||||
43781699 | 2018.06.01 07:45:46 | buy | 0.02 | eurcad | 1.51349 | 0.00000 | 0.00000 | 2018.06.05 20:42:45 | 1.52121 | 0.00 | 0.00 | -0.12 | 10.15 |
43882504 | 2018.06.05 09:43:02 | sell | 1.00 | uk100 | 7713.70 | 0.00 | 0.00 | 2018.06.05 19:06:31 | 7682.70 | 0.00 | 0.00 | 0.00 | 35.44 |
43783107 | 2018.06.01 08:56:42 | buy | 0.01 | gbpcad | 1.72053 | 0.00000 | 0.00000 | 2018.06.05 16:28:36 | 1.73606 | 0.00 | 0.00 | -0.04 | 10.24 |
43859705 | 2018.06.04 17:52:13 | sell | 1.00 | stoxx50 | 3468.30 | 3490.74 | 0.00 | 2018.06.05 12:38:08 | 3491.00 | 0.00 | 0.00 | -0.33 | -22.70 |
35556 | [sl] | ||||||||||||
43878899 | 2018.06.05 07:34:39 | balance | Dividend STOXX50 05 June 2018 | -1.20 | |||||||||
43866278 | 2018.06.04 20:55:58 | sell | 0.02 | eurgbp | 0.87757 | 0.87878 | 0.00000 | 2018.06.05 00:01:00 | 0.87879 | 0.00 | 0.00 | 0.03 | -2.78 |
[sl] | |||||||||||||
43853495 | 2018.06.04 15:59:21 | sell | 1.00 | uk100 | 7741.60 | 7775.00 | 0.00 | 2018.06.04 22:48:58 | 7732.60 | 0.00 | 0.00 | 0.00 | 10.25 |
43673992 | 2018.05.30 08:44:40 | buy | 0.01 | nzdusd | 0.69142 | 0.00000 | 0.00000 | 2018.06.04 20:59:29 | 0.70365 | 0.00 | 0.00 | 0.01 | 10.46 |
to #43866327 | |||||||||||||
43728831 | 2018.05.31 09:00:26 | buy | 0.01 | nzdjpy | 75.963 | 0.000 | 0.000 | 2018.06.04 20:59:02 | 77.193 | 0.00 | 0.00 | 0.03 | 9.59 |
to #43866315 | |||||||||||||
43811968 | 2018.06.01 12:00:00 | sell | 0.02 | eurgbp | 0.87861 | 0.87861 | 0.00000 | 2018.06.04 18:37:28 | 0.87862 | 0.00 | 0.00 | 0.03 | -0.02 |
35556 | from #43789860[sl] | ||||||||||||
43162814 | 2018.05.15 23:13:41 | buy | 0.03 | xagusd | 16.297 | 0.000 | 0.000 | 2018.06.04 16:01:42 | 16.509 | 0.00 | 0.00 | -0.54 | 5.43 |
to #43853937 | |||||||||||||
43032089 | 2018.05.10 22:35:13 | buy | 0.01 | audcad | 0.96176 | 0.96176 | 0.00000 | 2018.06.04 14:06:21 | 0.98912 | 0.00 | 0.00 | 0.28 | 18.06 |
35556 | to #43849916 | ||||||||||||
43713218 | 2018.05.22 03:36:57 | sell | 0.01 | usdjpy | 110.893 | 110.893 | 0.000 | 2018.06.04 08:44:44 | 109.652 | 0.00 | 0.00 | -0.65 | 9.68 |
35556 | from #43564150 | ||||||||||||
43592646 | 2018.06.01 14:52:44 | sell | 0.02 | usdjpy | 109.386 | 0.000 | 0.000 | 2018.06.04 08:44:39 | 109.651 | 0.00 | 0.00 | -0.10 | -4.13 |
43802696 | 2018.06.01 16:01:18 | buy | 0.03 | audnzd | 1.08143 | 1.08143 | 0.00000 | 2018.06.04 08:40:43 | 1.08755 | 0.00 | 0.00 | -0.03 | 11.00 |
35556 | to #43834378 | ||||||||||||
43799335 | 2018.06.01 15:32:12 | buy | 0.02 | audchf | 0.74408 | 0.00000 | 0.00000 | 2018.06.04 08:39:39 | 0.75274 | 0.00 | 0.00 | 0.06 | 14.99 |
43750163 | 2018.05.31 16:28:09 | buy | 0.03 | audnzd | 1.08103 | 0.00000 | 0.00000 | 2018.06.01 23:08:27 | 1.08336 | 0.00 | 0.00 | -0.03 | 4.19 |
43658696 | 2018.05.29 23:28:53 | buy | 0.01 | gbpjpy | 144.057 | 0.000 | 0.000 | 2018.06.01 22:57:41 | 146.244 | 0.00 | 0.00 | 0.04 | 17.13 |
43801355 | 2018.06.01 15:45:21 | sell | 1.00 | uk100 | 7727.30 | 7727.30 | 0.00 | 2018.06.01 22:54:01 | 7707.30 | 0.00 | 0.00 | 0.00 | 22.90 |
43789860 | 2018.06.01 12:00:00 | sell | 0.02 | eurgbp | 0.87861 | 0.87861 | 0.00000 | 2018.06.01 18:41:31 | 0.87411 | 0.00 | 0.00 | 0.00 | 10.30 |
35556 | to #43811968 | ||||||||||||
43767448 | 2018.05.31 21:32:28 | sell | 0.03 | audjpy | 82.195 | 82.715 | 0.000 | 2018.06.01 16:10:45 | 82.716 | 0.00 | 0.00 | -0.11 | -12.21 |
35556 | [sl] | ||||||||||||
43712873 | 2018.05.30 22:05:42 | buy limit | 0.05 | audchf | 0.74100 | 0.00000 | 0.00000 | 2018.06.01 15:32:24 | 0.74392 | cancelled | |||
43739508 | 2018.05.31 13:04:44 | sell | 0.04 | eurgbp | 0.87709 | 0.88000 | 0.00000 | 2018.05.31 23:46:44 | 0.87998 | 0.00 | 0.00 | 0.00 | -13.14 |
35556 | [sl] | ||||||||||||
43650080 | 2018.05.30 09:46:48 | sell | 1.00 | us500 | 2700.70 | 0.00 | 0.00 | 2018.05.31 21:57:50 | 2706.70 | 0.00 | 0.00 | -0.07 | -5.13 |
43749513 | 2018.05.31 16:16:58 | sell | 1.00 | us500 | 2719.30 | 0.00 | 0.00 | 2018.05.31 20:45:12 | 2709.90 | 0.00 | 0.00 | 0.00 | 8.05 |
43181822 | 2018.05.16 11:43:28 | buy | 1.00 | coffee_n8 | 117.98 | 117.98 | 0.00 | 2018.05.31 20:02:47 | 123.12 | 0.00 | 0.00 | 0.00 | 44.03 |
35556 | |||||||||||||
42444667 | 2018.04.24 15:50:43 | buy | 1.00 | coffee_n8 | 120.58 | 114.77 | 0.00 | 2018.05.31 20:02:33 | 123.12 | 0.00 | 0.00 | 0.00 | 21.76 |
35556 | |||||||||||||
43706680 | 2018.05.30 18:42:40 | sell | 1.00 | uk100 | 7707.60 | 0.00 | 0.00 | 2018.05.31 18:26:47 | 7662.20 | 0.00 | 0.00 | -0.60 | 51.79 |
43675199 | 2018.05.30 09:00:01 | buy | 0.01 | gbpjpy | 144.139 | 144.139 | 0.000 | 2018.05.31 16:56:02 | 144.140 | 0.00 | 0.00 | 0.02 | 0.01 |
35556 | [sl] | ||||||||||||
43740840 | 2018.05.31 13:31:18 | sell | 0.03 | nzdcad | 0.89803 | 0.90711 | 0.00000 | 2018.05.31 16:43:27 | 0.90717 | 0.00 | 0.00 | 0.00 | -18.19 |
35556 | [sl] | ||||||||||||
43721628 | 2018.05.31 04:01:15 | buy | 0.06 | audnzd | 1.08564 | 1.08020 | 0.00000 | 2018.05.31 16:11:48 | 1.08020 | 0.00 | 0.00 | 0.00 | -19.63 |
35556 | [sl] | ||||||||||||
42410771 | 2018.04.23 18:33:23 | buy | 1.00 | sugar_n8 | 11.61 | 0.00 | 0.00 | 2018.05.31 10:55:44 | 12.58 | 0.00 | 0.00 | 0.00 | 82.80 |
to #43733428 | |||||||||||||
43728763 | 2018.05.31 04:20:28 | sell | 0.02 | eurgbp | 0.87652 | 0.87843 | 0.00000 | 2018.05.31 10:45:11 | 0.87843 | 0.00 | 0.00 | 0.00 | -4.35 |
35556 | from #43722004[sl] | ||||||||||||
43722004 | 2018.05.31 04:20:28 | sell | 0.03 | eurgbp | 0.87652 | 0.87843 | 0.00000 | 2018.05.31 09:00:01 | 0.87727 | 0.00 | 0.00 | 0.00 | -2.56 |
35556 | to #43728763 | ||||||||||||
43708264 | 2018.05.25 17:20:58 | buy | 0.02 | cadchf | 0.76471 | 0.00000 | 0.00000 | 2018.05.31 08:39:03 | 0.76797 | 0.00 | 0.00 | 0.30 | 5.65 |
from #43546290 | |||||||||||||
39931193 | 2018.02.20 10:27:44 | sell | 0.01 | euraud | 1.56164 | 0.00000 | 0.00000 | 2018.05.31 08:06:11 | 1.54291 | 0.00 | 0.00 | 5.17 | 12.14 |
43722942 | 2018.05.31 04:56:10 | balance | Dividend UK100 31 May 2018 | -6.90 | |||||||||
43722932 | 2018.05.31 04:56:05 | balance | Dividend US500 31 May 2018 | -0.50 | |||||||||
43722926 | 2018.05.31 04:56:01 | balance | Dividend UK100 31 May 2018 | -6.90 | |||||||||
43564150 | 2018.05.22 03:36:57 | sell | 0.01 | usdjpy | 110.893 | 110.893 | 0.000 | 2018.05.30 22:35:10 | 108.928 | 0.00 | 0.00 | -0.40 | 15.48 |
35556 | to #43713218 | ||||||||||||
43304024 | 2018.05.18 07:05:49 | buy | 0.02 | nzdcad | 0.88348 | 0.00000 | 0.00000 | 2018.05.30 22:27:27 | 0.89960 | 0.00 | 0.00 | 0.41 | 21.48 |
from #43271023 | |||||||||||||
43418265 | 2018.05.23 09:39:42 | sell | 0.01 | audjpy | 83.220 | 83.220 | 0.000 | 2018.05.30 22:07:03 | 82.495 | 0.00 | 0.00 | -0.27 | 5.71 |
35556 | |||||||||||||
43546290 | 2018.05.25 17:20:58 | buy | 0.03 | cadchf | 0.76471 | 0.00000 | 0.00000 | 2018.05.30 19:12:44 | 0.77047 | 0.00 | 0.00 | 0.23 | 14.98 |
to #43708264 | |||||||||||||
43649537 | 2018.05.29 19:46:58 | buy | 0.02 | eurcad | 1.50362 | 1.50362 | 0.00000 | 2018.05.30 17:00:03 | 1.50200 | 0.00 | 0.00 | -0.06 | -2.16 |
35556 | [sl] | ||||||||||||
43674233 | 2018.05.30 08:48:48 | buy | 0.01 | gbpnzd | 1.91736 | 1.90700 | 0.00000 | 2018.05.30 13:59:59 | 1.90699 | 0.00 | 0.00 | 0.00 | -6.21 |
[sl] | |||||||||||||
43416537 | 2018.05.23 08:57:29 | buy | 0.03 | nzdusd | 0.69039 | 0.00000 | 0.00000 | 2018.05.29 20:07:34 | 0.68981 | 0.00 | 0.00 | 0.05 | -1.51 |
43346845 | 2018.05.16 07:08:14 | buy | 0.03 | nzdusd | 0.68703 | 0.00000 | 0.00000 | 2018.05.29 20:07:30 | 0.68981 | 0.00 | 0.00 | 0.11 | 7.22 |
from #43304145 | |||||||||||||
43153389 | 2018.05.15 18:09:59 | buy | 0.03 | audusd | 0.74689 | 0.00000 | 0.00000 | 2018.05.29 19:40:32 | 0.75123 | 0.00 | 0.00 | -0.05 | 11.27 |
42784503 | 2018.05.04 17:56:00 | sell | 1.00 | us500 | 2650.00 | 0.00 | 0.00 | 2018.05.29 19:20:33 | 2682.70 | 0.00 | 0.00 | -1.72 | -28.30 |
43207771 | 2018.05.16 20:31:26 | sell | 1.00 | us500 | 2724.30 | 2724.30 | 0.00 | 2018.05.29 19:20:29 | 2682.70 | 0.00 | 0.00 | -0.90 | 36.00 |
43597744 | 2018.05.29 03:11:35 | sell | 0.01 | gbpcad | 1.72918 | 1.72918 | 0.00000 | 2018.05.29 16:11:10 | 1.72918 | 0.00 | 0.00 | 0.00 | 0.00 |
35556 | [sl] | ||||||||||||
43505826 | 2018.05.24 15:04:39 | buy | 0.01 | eurcad | 1.51076 | 1.49897 | 0.00000 | 2018.05.29 12:45:41 | 1.49896 | 0.00 | 0.00 | -0.09 | -7.87 |
35556 | from #43488309[sl] | ||||||||||||
43606292 | 2018.05.29 07:57:49 | balance | Dividend US500 29 May 2018 | -0.10 | |||||||||
43606282 | 2018.05.29 07:57:44 | balance | Dividend US500 29 May 2018 | -0.10 | |||||||||
43104819 | 2018.05.14 19:07:19 | buy limit | 0.05 | audnzd | 1.08452 | 0.00000 | 0.00000 | 2018.05.29 06:00:06 | 1.08497 | cancelled | |||
43592156 | 2018.05.28 22:44:54 | sell limit | 0.02 | eurgbp | 0.87685 | 0.00000 | 0.00000 | 2018.05.28 22:45:36 | 0.87321 | cancelled | |||
43329751 | 2018.05.21 13:38:34 | sell | 0.02 | eurgbp | 0.87651 | 0.00000 | 0.00000 | 2018.05.28 22:44:36 | 0.87347 | 0.00 | 0.00 | 0.20 | 6.96 |
43582757 | 2018.04.17 07:30:35 | sell | 0.01 | eurnzd | 1.68611 | 0.00000 | 0.00000 | 2018.05.28 22:43:20 | 1.67590 | 0.00 | 0.00 | 2.31 | 6.09 |
from #42459426 | |||||||||||||
43415223 | 2018.05.23 07:43:54 | sell limit | 0.02 | cadjpy | 86.026 | 0.000 | 0.000 | 2018.05.28 22:37:22 | 84.161 | cancelled | |||
42459426 | 2018.04.17 07:30:35 | sell | 0.01 | eurnzd | 1.68611 | 0.00000 | 0.00000 | 2018.05.28 15:54:52 | 1.67281 | 0.00 | 0.00 | 2.31 | 7.95 |
to #43582757 | |||||||||||||
43506609 | 2018.05.24 22:02:33 | buy | 100.00 | xrpusd | 0.6360 | 0.5669 | 0.0000 | 2018.05.28 11:46:39 | 0.5669 | 0.00 | 0.00 | -0.12 | -5.92 |
35556 | [sl] | ||||||||||||
43478819 | 2018.05.24 11:04:35 | sell | 0.01 | eurtry | 5.49865 | 0.00000 | 0.00000 | 2018.05.28 09:33:23 | 5.41615 | 0.00 | 0.00 | 0.68 | 15.23 |
43354942 | 2018.05.22 03:36:57 | sell | 0.01 | usdjpy | 110.893 | 110.893 | 0.000 | 2018.05.28 07:28:58 | 109.423 | 0.00 | 0.00 | -0.30 | 11.47 |
35556 | to #43564150 | ||||||||||||
43458327 | 2018.05.23 22:36:19 | sell | 0.02 | usdjpy | 110.131 | 0.000 | 0.000 | 2018.05.28 07:28:52 | 109.424 | 0.00 | 0.00 | -0.50 | 11.03 |
42984430 | 2018.05.10 07:26:51 | sell | 0.02 | cadjpy | 85.506 | 0.000 | 0.000 | 2018.05.28 07:27:54 | 84.266 | 0.00 | 0.00 | -0.90 | 19.34 |
to #43564140 | |||||||||||||
43497224 | 2018.05.21 09:28:32 | buy | 0.01 | nzdcad | 0.88670 | 0.88670 | 0.00000 | 2018.05.25 17:25:04 | 0.89789 | 0.00 | 0.00 | 0.13 | 7.40 |
from #43295743 | |||||||||||||
43210637 | 2018.05.16 22:59:17 | sell | 0.01 | eurjpy | 130.232 | 0.000 | 0.000 | 2018.05.25 17:24:16 | 127.433 | 0.00 | 0.00 | 0.03 | 21.96 |
to #43546429 | |||||||||||||
43346478 | 2018.05.10 16:37:09 | sell | 0.01 | eurchf | 1.19445 | 0.00000 | 0.00000 | 2018.05.25 17:23:30 | 1.15620 | 0.00 | 0.00 | -0.31 | 33.08 |
to #43546345 | |||||||||||||
43459822 | 2018.05.23 23:39:22 | sell | 0.04 | cadchf | 0.77528 | 0.00000 | 0.00000 | 2018.05.25 17:20:40 | 0.76471 | 0.00 | 0.00 | -0.52 | 36.56 |
43506139 | 2018.05.24 21:34:22 | sell | 0.03 | usdcad | 1.28860 | 1.29250 | 0.00000 | 2018.05.25 14:09:42 | 1.29250 | 0.00 | 0.00 | -0.06 | -7.74 |
35556 | [sl] | ||||||||||||
43519347 | 2018.05.25 07:27:35 | balance | Dividend US500 25 May 2018 | -0.33 | |||||||||
43519327 | 2018.05.25 07:27:23 | balance | Dividend US500 25 May 2018 | -0.33 | |||||||||
43488309 | 2018.05.24 15:04:39 | buy | 0.03 | eurcad | 1.51076 | 1.49897 | 0.00000 | 2018.05.24 21:27:40 | 1.51123 | 0.00 | 0.00 | 0.00 | 0.93 |
35556 | to #43505826 | ||||||||||||
43303729 | 2018.05.18 22:11:08 | sell | 0.03 | chfjpy | 110.903 | 0.000 | 0.000 | 2018.05.24 21:25:31 | 110.264 | 0.00 | 0.00 | 0.13 | 14.95 |
43295743 | 2018.05.21 09:28:32 | buy | 0.02 | nzdcad | 0.88670 | 0.87814 | 0.00000 | 2018.05.24 17:14:31 | 0.89355 | 0.00 | 0.00 | 0.22 | 9.05 |
to #43497224 | |||||||||||||
43082746 | 2018.05.14 07:10:17 | buy | 0.01 | audcad | 0.96594 | 0.95488 | 0.00000 | 2018.05.24 17:13:43 | 0.97617 | 0.00 | 0.00 | 0.13 | 6.75 |
35556 | |||||||||||||
43357783 | 2018.05.22 06:00:33 | buy | 0.01 | xauusd | 1290.79 | 0.00 | 0.00 | 2018.05.24 17:06:03 | 1305.55 | 0.00 | 0.00 | -0.33 | 12.57 |
43450857 | 2018.05.23 19:01:56 | buy | 0.06 | xagusd | 16.409 | 16.000 | 0.000 | 2018.05.24 17:05:58 | 16.631 | 0.00 | 0.00 | -0.16 | 11.35 |
43472398 | 2018.05.24 08:33:46 | buy | 0.05 | btcusd | 7710.50 | 7350.00 | 0.00 | 2018.05.24 12:11:51 | 7350.50 | 0.00 | 0.00 | 0.00 | -15.33 |
[sl] | |||||||||||||
43423838 | 2018.05.23 10:35:43 | sell | 0.01 | usdjpy | 110.095 | 111.455 | 0.000 | 2018.05.24 11:51:10 | 109.735 | 0.00 | 0.00 | -0.15 | 2.79 |
35556 | |||||||||||||
42934188 | 2018.05.09 04:27:56 | sell | 0.04 | usdjpy | 109.567 | 0.000 | 0.000 | 2018.05.24 11:51:05 | 109.734 | 0.00 | 0.00 | -3.88 | -5.18 |
42410713 | 2018.04.23 18:32:30 | buy | 1.00 | sugar_n8 | 11.62 | 0.00 | 0.00 | 2018.05.24 11:16:10 | 12.41 | 0.00 | 0.00 | 0.00 | 67.35 |
43450883 | 2018.05.23 19:03:47 | buy | 0.02 | xauusd | 1291.60 | 1281.00 | 0.00 | 2018.05.24 10:10:14 | 1296.78 | 0.00 | 0.00 | -0.49 | 8.84 |
43224435 | 2018.05.16 11:58:04 | buy | 0.02 | audusd | 0.74860 | 0.00000 | 0.00000 | 2018.05.24 07:49:25 | 0.75694 | 0.00 | 0.00 | -0.01 | 14.24 |
from #43182329 | |||||||||||||
43054693 | 2018.05.11 13:15:01 | buy | 0.05 | audusd | 0.75603 | 0.00000 | 0.00000 | 2018.05.24 07:49:20 | 0.75703 | 0.00 | 0.00 | -0.08 | 4.27 |
43470498 | 2018.05.24 06:49:29 | balance | Dividend US500 24 May 2018 | -0.08 | |||||||||
43470496 | 2018.05.24 06:49:28 | balance | Dividend US500 24 May 2018 | -0.08 | |||||||||
43191548 | 2018.05.16 14:41:19 | sell | 0.01 | eurtry | 5.23005 | 0.00000 | 0.00000 | 2018.05.23 23:06:33 | 5.31965 | 0.00 | 0.00 | 2.13 | -16.84 |
43397665 | 2018.05.22 21:22:48 | sell | 0.01 | cadjpy | 86.651 | 86.651 | 0.000 | 2018.05.23 22:26:41 | 85.868 | 0.00 | 0.00 | -0.03 | 6.08 |
from #43397317 | |||||||||||||
43419106 | 2018.05.23 09:58:40 | buy | 0.01 | eurcad | 1.51351 | 1.50104 | 0.00000 | 2018.05.23 22:00:22 | 1.50104 | 0.00 | 0.00 | 0.00 | -8.31 |
35556 | [sl] | ||||||||||||
43346789 | 2018.05.21 19:17:04 | sell | 0.01 | gbpjpy | 148.980 | 148.980 | 0.000 | 2018.05.23 20:13:34 | 146.910 | 0.00 | 0.00 | -0.06 | 16.08 |
35556 | from #43342462 | ||||||||||||
43407925 | 2018.05.23 04:32:16 | sell | 0.03 | chfjpy | 111.403 | 111.403 | 0.000 | 2018.05.23 19:07:29 | 110.683 | 0.00 | 0.00 | 0.00 | 16.76 |
35556 | |||||||||||||
43340617 | 2018.05.21 18:16:21 | buy | 0.01 | xauusd | 1288.87 | 1288.87 | 0.00 | 2018.05.23 16:01:44 | 1288.28 | 0.00 | 0.00 | -0.15 | -0.50 |
[sl] | |||||||||||||
43208296 | 2018.05.16 21:00:00 | buy | 0.07 | xagusd | 16.430 | 16.430 | 0.000 | 2018.05.23 15:33:56 | 16.425 | 0.00 | 0.00 | -0.42 | -0.30 |
35556 | [sl] | ||||||||||||
43346632 | 2018.05.21 22:29:12 | buy | 0.01 | eurusd | 1.17777 | 1.17128 | 0.00000 | 2018.05.23 10:35:35 | 1.17127 | 0.00 | 0.00 | -0.14 | -5.55 |
35556 | [sl] | ||||||||||||
43415140 | 2018.05.23 07:34:32 | balance | Dividend US500 23 May 2018 | -0.07 | |||||||||
43415122 | 2018.05.23 07:34:23 | balance | Dividend US500 23 May 2018 | -0.07 | |||||||||
42679852 | 2018.05.14 08:56:30 | sell | 0.03 | eurjpy | 130.875 | 0.000 | 0.000 | 2018.05.23 07:32:26 | 130.024 | 0.00 | 0.00 | 0.02 | 19.63 |
43307595 | 2018.05.21 01:00:03 | buy | 43.71 | xrpusd | 0.7070 | 0.6209 | 0.0000 | 2018.05.23 05:09:50 | 0.6228 | 0.00 | 0.00 | -0.02 | -3.13 |
35556 | [sl] | ||||||||||||
43306247 | 2018.05.21 00:14:27 | buy | 0.27 | ltcusd | 140.85 | 127.12 | 0.00 | 2018.05.23 01:40:44 | 127.01 | 0.00 | 0.00 | -0.04 | -3.17 |
35556 | [sl] | ||||||||||||
43305836 | 2018.05.21 00:05:16 | buy | 0.12 | ethusd | 721.00 | 655.37 | 0.00 | 2018.05.22 23:55:44 | 655.00 | 0.00 | 0.00 | -0.04 | -6.72 |
35556 | [sl] | ||||||||||||
43301308 | 2018.05.18 19:46:13 | buy | 0.20 | dshusd | 386.58 | 365.00 | 0.00 | 2018.05.22 22:41:55 | 364.91 | 0.00 | 0.00 | -0.15 | -3.68 |
[sl] | |||||||||||||
43397317 | 2018.05.22 21:22:48 | sell | 0.01 | cadjpy | 86.651 | 87.140 | 0.000 | 2018.05.22 21:39:50 | 86.662 | 0.00 | 0.00 | 0.00 | -0.08 |
to #43397665 | |||||||||||||
43368624 | 2018.05.16 19:09:29 | buy | 0.01 | nzdjpy | 75.967 | 75.967 | 0.000 | 2018.05.22 21:32:27 | 76.897 | 0.00 | 0.00 | 0.14 | 7.11 |
35556 | from #43368594 | ||||||||||||
43032145 | 2018.05.10 22:39:04 | buy | 0.01 | audusd | 0.75397 | 0.74074 | 0.00000 | 2018.05.22 21:18:13 | 0.75764 | 0.00 | 0.00 | -0.02 | 3.11 |
35556 | |||||||||||||
43301794 | 2018.05.18 20:05:06 | buy | 0.05 | btcusd | 8135.50 | 8135.50 | 0.00 | 2018.05.22 15:47:12 | 8130.00 | 0.00 | 0.00 | -0.78 | -0.23 |
[sl] | |||||||||||||
43301316 | 2018.05.18 19:46:48 | buy | 0.20 | ethusd | 678.50 | 678.50 | 0.00 | 2018.05.22 15:11:30 | 678.50 | 0.00 | 0.00 | -0.26 | 0.00 |
[sl] | |||||||||||||
43368594 | 2018.05.16 19:09:29 | buy | 0.01 | nzdjpy | 75.967 | 75.967 | 0.000 | 2018.05.22 10:49:46 | 77.429 | 0.00 | 0.00 | 0.15 | 11.15 |
35556 | to #43368624 | ||||||||||||
43329827 | 2018.05.16 19:09:29 | buy | 0.01 | nzdjpy | 75.967 | 75.967 | 0.000 | 2018.05.22 10:48:49 | 77.445 | 0.00 | 0.00 | 0.14 | 11.27 |
35556 | to #43368594 | ||||||||||||
43356408 | 2018.05.22 04:55:52 | sell | 0.03 | eurjpy | 130.625 | 131.027 | 0.000 | 2018.05.22 10:22:21 | 131.028 | 0.00 | 0.00 | 0.00 | -9.23 |
35556 | [sl] | ||||||||||||
43331662 | 2018.05.21 14:40:35 | sell | 0.02 | cadchf | 0.77626 | 0.78146 | 0.00000 | 2018.05.22 09:19:05 | 0.78147 | 0.00 | 0.00 | -0.06 | -8.87 |
35556 | [sl] | ||||||||||||
43361074 | 2018.05.22 08:59:00 | balance | Dividend US500 22 May 2018 | -0.04 | |||||||||
43361054 | 2018.05.22 08:58:51 | balance | Dividend US500 22 May 2018 | -0.04 | |||||||||
43109977 | 2018.04.04 18:19:41 | buy | 0.02 | audnzd | 1.05586 | 0.00000 | 0.00000 | 2018.05.22 00:48:17 | 1.09151 | 0.00 | 0.00 | -0.57 | 42.01 |
from #41749860 | |||||||||||||
43110959 | 2018.04.12 14:42:12 | buy | 0.03 | audnzd | 1.05101 | 1.05101 | 0.00000 | 2018.05.22 00:48:13 | 1.09154 | 0.00 | 0.00 | -0.59 | 71.65 |
from #42058679 | |||||||||||||
43329724 | 2018.05.21 13:37:26 | sell | 0.02 | cadjpy | 86.536 | 86.839 | 0.000 | 2018.05.21 23:46:26 | 86.840 | 0.00 | 0.00 | 0.00 | -4.64 |
[sl] | |||||||||||||
43289595 | 2018.05.18 15:48:42 | sell | 0.03 | cadjpy | 86.121 | 86.829 | 0.000 | 2018.05.21 23:36:50 | 86.829 | 0.00 | 0.00 | -0.08 | -16.22 |
35556 | [sl] | ||||||||||||
43304145 | 2018.05.16 07:08:14 | buy | 0.01 | nzdusd | 0.68703 | 0.00000 | 0.00000 | 2018.05.21 22:35:39 | 0.69331 | 0.00 | 0.00 | 0.01 | 5.33 |
to #43346845 | |||||||||||||
43342462 | 2018.05.21 19:17:04 | sell | 0.01 | gbpjpy | 148.980 | 150.080 | 0.000 | 2018.05.21 22:32:19 | 149.011 | 0.00 | 0.00 | 0.00 | -0.24 |
35556 | to #43346789 | ||||||||||||
43017515 | 2018.05.10 16:37:09 | sell | 0.01 | eurchf | 1.19445 | 0.00000 | 0.00000 | 2018.05.21 22:22:32 | 1.17484 | 0.00 | 0.00 | -0.18 | 16.69 |
to #43346478 | |||||||||||||
43329810 | 2018.05.21 13:40:43 | buy | 0.03 | nzdcad | 0.88759 | 0.88759 | 0.00000 | 2018.05.21 20:38:29 | 0.88759 | 0.00 | 0.00 | 0.00 | 0.00 |
35556 | [sl] | ||||||||||||
43329843 | 2018.05.17 08:44:00 | sell | 0.01 | gbpaud | 1.79711 | 0.00000 | 0.00000 | 2018.05.21 19:10:54 | 1.77358 | 0.00 | 0.00 | 0.07 | 15.12 |
from #43227449 | |||||||||||||
43255609 | 2018.05.17 19:03:43 | buy | 0.01 | gbpcad | 1.73101 | 1.72100 | 0.00000 | 2018.05.21 19:10:17 | 1.72098 | 0.00 | 0.00 | -0.04 | -6.64 |
[sl] | |||||||||||||
43162190 | 2018.05.15 22:57:17 | buy | 0.01 | gbpcad | 1.73825 | 1.72141 | 0.00000 | 2018.05.21 18:58:30 | 1.72140 | 0.00 | 0.00 | -0.13 | -11.16 |
35556 | [sl] | ||||||||||||
42633315 | 2018.04.30 19:53:06 | buy | 1.00 | sugar_n8 | 11.78 | 10.88 | 0.00 | 2018.05.21 18:57:03 | 12.16 | 0.00 | 0.00 | 0.00 | 32.31 |
35556 | |||||||||||||
43335532 | 2018.05.21 16:18:49 | buy | 0.02 | eurcad | 1.51322 | 1.50467 | 0.00000 | 2018.05.21 16:19:32 | 1.51310 | 0.00 | 0.00 | 0.00 | -0.16 |
35556 | |||||||||||||
43303223 | 2018.05.18 21:48:52 | buy | 0.03 | btcusd | 8168.00 | 8168.00 | 0.00 | 2018.05.21 15:57:34 | 8493.00 | 0.00 | 0.00 | -0.35 | 8.28 |
35556 | |||||||||||||
43303760 | 2018.05.18 22:16:36 | buy | 0.02 | btcusd | 8277.00 | 7898.24 | 0.00 | 2018.05.21 15:57:29 | 8493.00 | 0.00 | 0.00 | -0.23 | 3.67 |
35556 | |||||||||||||
43227449 | 2018.05.17 08:44:00 | sell | 0.01 | gbpaud | 1.79711 | 0.00000 | 0.00000 | 2018.05.21 13:41:20 | 1.78008 | 0.00 | 0.00 | 0.07 | 10.91 |
to #43329843 | |||||||||||||
43304028 | 2018.05.16 19:09:29 | buy | 0.01 | nzdjpy | 75.967 | 75.967 | 0.000 | 2018.05.21 13:41:04 | 76.798 | 0.00 | 0.00 | 0.12 | 6.36 |
35556 | to #43329827 | ||||||||||||
43249702 | 2018.05.17 16:39:08 | buy | 0.02 | xauusd | 1289.24 | 1284.00 | 0.00 | 2018.05.21 09:28:34 | 1283.93 | 0.00 | 0.00 | -0.26 | -9.05 |
[sl] | |||||||||||||
43320954 | 2018.05.21 09:28:19 | balance | Dividend US500 21 May 2018 | -0.07 | |||||||||
43320921 | 2018.05.21 09:28:05 | balance | Dividend US500 21 May 2018 | -0.07 | |||||||||
43292493 | 2018.05.18 16:21:33 | sell | 0.03 | cadchf | 0.77557 | 0.77549 | 0.00000 | 2018.05.21 03:42:43 | 0.77549 | 0.00 | 0.00 | -0.10 | 0.20 |
[sl] | |||||||||||||
43173731 | 2018.05.16 07:08:14 | buy | 0.01 | nzdusd | 0.68703 | 0.00000 | 0.00000 | 2018.05.18 22:39:14 | 0.69158 | 0.00 | 0.00 | 0.01 | 3.86 |
to #43304145 | |||||||||||||
43221491 | 2018.05.17 05:02:34 | buy | 0.03 | nzdusd | 0.69154 | 0.68454 | 0.00000 | 2018.05.18 22:39:00 | 0.69158 | 0.00 | 0.00 | 0.01 | 0.10 |
35556 | |||||||||||||
43205201 | 2018.05.16 19:09:29 | buy | 0.01 | nzdjpy | 75.967 | 75.967 | 0.000 | 2018.05.18 22:37:00 | 76.562 | 0.00 | 0.00 | 0.10 | 4.57 |
35556 | to #43304028 | ||||||||||||
43271023 | 2018.05.18 07:05:49 | buy | 0.01 | nzdcad | 0.88348 | 0.00000 | 0.00000 | 2018.05.18 22:36:02 | 0.89069 | 0.00 | 0.00 | 0.00 | 4.76 |
to #43304024 | |||||||||||||
42840477 | 2018.05.10 00:23:34 | sell | 0.02 | eurnzd | 1.70742 | 0.00000 | 0.00000 | 2018.05.18 22:28:20 | 1.70225 | 0.00 | 0.00 | 0.92 | 6.07 |
43195641 | 2018.05.18 01:18:25 | sell | 0.05 | btcusd | 8000.00 | 0.00 | 0.00 | 2018.05.18 21:51:45 | 8218.50 | 0.00 | 0.00 | 0.00 | -9.28 |
43195610 | 2018.05.18 01:05:14 | sell | 0.10 | btcusd | 8052.50 | 0.00 | 0.00 | 2018.05.18 21:51:40 | 8218.00 | 0.00 | 0.00 | 0.00 | -14.05 |
43224960 | 2018.05.09 22:08:35 | sell | 0.01 | eurchf | 1.19186 | 0.00000 | 0.00000 | 2018.05.18 19:56:33 | 1.17482 | 0.00 | 0.00 | -0.22 | 14.50 |
from #42970593 | |||||||||||||
43205209 | 2018.05.16 19:09:58 | buy | 0.02 | nzdjpy | 75.975 | 0.000 | 0.000 | 2018.05.18 16:56:56 | 76.501 | 0.00 | 0.00 | 0.19 | 8.07 |
43210679 | 2018.05.16 07:10:15 | sell | 0.01 | eurnzd | 1.72213 | 1.72213 | 0.00000 | 2018.05.18 16:55:14 | 1.70399 | 0.00 | 0.00 | 0.24 | 10.65 |
from #43173743 | |||||||||||||
43273914 | 2018.05.18 09:34:21 | balance | Dividend US500 18 May 2018 | -0.18 | |||||||||
43273886 | 2018.05.18 09:34:08 | balance | Dividend US500 18 May 2018 | -0.18 | |||||||||
43009902 | 2018.05.10 15:30:03 | sell | 0.01 | usdchf | 1.00039 | 1.00731 | 0.00000 | 2018.05.18 08:30:55 | 1.00061 | 0.00 | 0.00 | -0.40 | -0.19 |
35556 | |||||||||||||
43026325 | 2018.05.10 19:00:30 | sell | 0.02 | usdchf | 1.00375 | 0.00000 | 0.00000 | 2018.05.18 08:30:52 | 1.00062 | 0.00 | 0.00 | -0.80 | 5.30 |
43175365 | 2018.05.16 08:56:35 | sell | 0.03 | usdchf | 0.99948 | 1.00440 | 0.00000 | 2018.05.18 08:30:31 | 1.00059 | 0.00 | 0.00 | -0.60 | -2.82 |
35556 | |||||||||||||
43224794 | 2018.05.15 14:18:45 | sell | 0.03 | usdcad | 1.28248 | 0.00000 | 0.00000 | 2018.05.18 08:21:20 | 1.28236 | 0.00 | 0.00 | -0.31 | 0.24 |
from #43136130 | |||||||||||||
43189638 | 2018.05.15 14:21:45 | sell | 0.01 | eurjpy | 130.679 | 130.679 | 0.000 | 2018.05.17 10:39:07 | 130.685 | 0.00 | 0.00 | 0.00 | -0.05 |
35556 | from #43136343[sl] | ||||||||||||
43225163 | 2018.05.16 16:19:10 | sell | 0.01 | usdjpy | 110.080 | 110.500 | 0.000 | 2018.05.17 09:19:17 | 110.500 | 0.00 | 0.00 | -0.19 | -3.22 |
from #43195915[sl] | |||||||||||||
43226961 | 2018.05.17 08:16:36 | balance | Dividend US500 17 May 2018 | -0.67 | |||||||||
43226904 | 2018.05.17 08:16:08 | balance | Dividend US500 17 May 2018 | -0.67 | |||||||||
43195915 | 2018.05.16 16:19:10 | sell | 0.01 | usdjpy | 110.080 | 110.500 | 0.000 | 2018.05.17 07:27:40 | 110.274 | 0.00 | 0.00 | -0.20 | -1.48 |
to #43225163 | |||||||||||||
42970593 | 2018.05.09 22:08:35 | sell | 0.02 | eurchf | 1.19186 | 0.00000 | 0.00000 | 2018.05.17 07:04:55 | 1.18213 | 0.00 | 0.00 | -0.40 | 16.46 |
to #43224960 | |||||||||||||
43136130 | 2018.05.15 14:18:45 | sell | 0.01 | usdcad | 1.28248 | 0.00000 | 0.00000 | 2018.05.17 06:53:47 | 1.27602 | 0.00 | 0.00 | -0.08 | 4.28 |
to #43224794 | |||||||||||||
43182329 | 2018.05.16 11:58:04 | buy | 0.02 | audusd | 0.74860 | 0.74860 | 0.00000 | 2018.05.17 06:23:59 | 0.75403 | 0.00 | 0.00 | 0.01 | 9.18 |
to #43224435 | |||||||||||||
43026227 | 2018.05.10 18:59:08 | sell | 0.01 | eurgbp | 0.88202 | 0.00000 | 0.00000 | 2018.05.17 02:58:10 | 0.87226 | 0.00 | 0.00 | 0.10 | 11.19 |
to #43218377 | |||||||||||||
43190262 | 2018.05.16 14:25:06 | sell | 0.01 | gbpjpy | 148.586 | 149.350 | 0.000 | 2018.05.17 02:06:02 | 149.348 | 0.00 | 0.00 | -0.10 | -5.85 |
[sl] | |||||||||||||
43163626 | 2018.05.15 23:48:51 | sell | 0.01 | usdmxn | 19.69217 | 0.00000 | 0.00000 | 2018.05.16 22:58:04 | 19.60565 | 0.00 | 0.00 | 0.14 | 3.74 |
43173743 | 2018.05.16 07:10:15 | sell | 0.01 | eurnzd | 1.72213 | 1.72213 | 0.00000 | 2018.05.16 22:44:19 | 1.71202 | 0.00 | 0.00 | 0.00 | 5.91 |
to #43210679 | |||||||||||||
43135622 | 2018.05.15 14:12:45 | sell | 1.00 | us500 | 2727.90 | 2727.90 | 0.00 | 2018.05.16 19:31:30 | 2727.90 | 0.00 | 0.00 | -0.07 | 0.00 |
[sl] | |||||||||||||
43124092 | 2018.05.15 08:27:00 | sell | 0.05 | btcusd | 8707.50 | 0.00 | 0.00 | 2018.05.16 16:15:02 | 8379.00 | 0.00 | 0.00 | -0.20 | 13.95 |
43104768 | 2018.05.14 19:04:37 | sell | 0.10 | btcusd | 8770.50 | 0.00 | 0.00 | 2018.05.16 16:14:22 | 8381.00 | 0.00 | 0.00 | -0.81 | 33.08 |
43098266 | 2018.05.14 16:05:32 | buy | 0.01 | eurcad | 1.53123 | 1.51411 | 0.00000 | 2018.05.16 14:40:56 | 1.51410 | 0.00 | 0.00 | -0.06 | -11.31 |
35556 | [sl] | ||||||||||||
42596374 | 2018.04.27 20:21:52 | sell | 0.01 | eurgbp | 0.87862 | 0.00000 | 0.00000 | 2018.05.16 14:09:09 | 0.87517 | 0.00 | 0.00 | 0.23 | 3.94 |
to #43189734 | |||||||||||||
42924491 | 2018.05.10 14:00:16 | sell | 0.02 | eurgbp | 0.87709 | 0.00000 | 0.00000 | 2018.05.16 14:08:45 | 0.87514 | 0.00 | 0.00 | 0.12 | 4.46 |
43136343 | 2018.05.15 14:21:45 | sell | 0.03 | eurjpy | 130.679 | 130.679 | 0.000 | 2018.05.16 14:04:59 | 129.806 | 0.00 | 0.00 | 0.00 | 20.18 |
35556 | to #43189638 | ||||||||||||
43042665 | 2018.05.11 06:44:33 | buy | 0.02 | eurusd | 1.19183 | 0.00000 | 0.00000 | 2018.05.16 14:02:11 | 1.17894 | 0.00 | 0.00 | -0.42 | -21.87 |
43155420 | 2018.05.15 19:08:45 | buy | 0.03 | eurusd | 1.18582 | 1.18000 | 0.00000 | 2018.05.16 13:05:30 | 1.18000 | 0.00 | 0.00 | -0.21 | -14.80 |
[sl] | |||||||||||||
43173435 | 2018.05.16 06:47:06 | balance | Dividend US500 16 May 2018 | -0.63 | |||||||||
43173354 | 2018.05.16 06:44:30 | balance | Dividend US500 16 May 2018 | -0.63 | |||||||||
43030734 | 2018.05.10 21:21:05 | sell | 0.02 | eurgbp | 0.88205 | 0.00000 | 0.00000 | 2018.05.15 23:38:55 | 0.87656 | 0.00 | 0.00 | 0.09 | 12.53 |
43146607 | 2018.05.11 15:09:36 | sell | 0.01 | audchf | 0.75484 | 0.75484 | 0.00000 | 2018.05.15 22:31:41 | 0.74859 | 0.00 | 0.00 | -0.09 | 5.27 |
35556 | from #43109496 | ||||||||||||
43109608 | 2018.05.14 21:56:00 | sell | 0.03 | audjpy | 82.553 | 82.553 | 0.000 | 2018.05.15 19:47:18 | 82.553 | 0.00 | 0.00 | -0.10 | 0.00 |
35556 | [sl] | ||||||||||||
43032177 | 2018.05.10 22:41:23 | sell | 0.02 | cadjpy | 85.729 | 85.729 | 0.000 | 2018.05.15 19:30:22 | 85.729 | 0.00 | 0.00 | -0.18 | 0.00 |
35556 | [sl] | ||||||||||||
43135756 | 2018.05.14 14:20:49 | sell | 0.03 | eurchf | 1.19584 | 1.19584 | 0.00000 | 2018.05.15 17:58:25 | 1.18819 | 0.00 | 0.00 | -0.06 | 19.32 |
from #43095249 | |||||||||||||
43109496 | 2018.05.11 15:09:36 | sell | 0.02 | audchf | 0.75484 | 0.75484 | 0.00000 | 2018.05.15 16:23:41 | 0.74847 | 0.00 | 0.00 | -0.18 | 10.73 |
35556 | to #43146607 | ||||||||||||
43032094 | 2018.05.09 16:55:48 | sell | 0.02 | audchf | 0.74861 | 0.00000 | 0.00000 | 2018.05.15 16:23:16 | 0.74844 | 0.00 | 0.00 | -0.54 | 0.28 |
from #42984114 | |||||||||||||
42991636 | 2018.05.10 10:21:56 | buy | 0.01 | audusd | 0.74826 | 0.74826 | 0.00000 | 2018.05.15 15:32:51 | 0.74826 | 0.00 | 0.00 | -0.02 | 0.00 |
35556 | [sl] | ||||||||||||
42985252 | 2018.05.10 08:00:00 | buy | 0.01 | eurusd | 1.18740 | 1.18740 | 0.00000 | 2018.05.15 15:00:54 | 1.18739 | 0.00 | 0.00 | -0.21 | -0.01 |
35556 | [sl] | ||||||||||||
43137497 | 2018.05.15 14:34:54 | sell | 0.02 | usdjpy | 109.917 | 110.100 | 0.000 | 2018.05.15 14:43:55 | 110.102 | 0.00 | 0.00 | 0.00 | -2.83 |
[sl] | |||||||||||||
43095249 | 2018.05.14 14:20:49 | sell | 0.02 | eurchf | 1.19584 | 1.19584 | 0.00000 | 2018.05.15 14:13:34 | 1.19109 | 0.00 | 0.00 | -0.04 | 7.98 |
to #43135756 | |||||||||||||
43095257 | 2018.05.14 14:21:13 | sell | 0.05 | eurchf | 1.19582 | 1.19582 | 0.00000 | 2018.05.15 13:04:10 | 1.19301 | 0.00 | 0.00 | -0.10 | 11.78 |
42924351 | 2018.05.08 22:35:14 | sell | 0.01 | usdchf | 1.00198 | 1.00198 | 0.00000 | 2018.05.15 07:55:01 | 1.00198 | 0.00 | 0.00 | -0.35 | 0.00 |
35556 | [sl] | ||||||||||||
43121368 | 2018.05.15 06:49:28 | balance | Dividend US500 15 May 2018 | -0.11 | |||||||||
42058679 | 2018.04.12 14:42:12 | buy | 0.01 | audnzd | 1.05101 | 1.05101 | 0.00000 | 2018.05.14 22:58:32 | 1.08907 | 0.00 | 0.00 | -0.15 | 22.03 |
to #43110959 | |||||||||||||
41749860 | 2018.04.04 18:19:41 | buy | 0.02 | audnzd | 1.05586 | 0.00000 | 0.00000 | 2018.05.14 22:07:04 | 1.08862 | 0.00 | 0.00 | -0.48 | 37.94 |
to #43109977 | |||||||||||||
43070964 | 2018.04.06 19:38:56 | buy | 0.03 | audnzd | 1.05629 | 0.00000 | 0.00000 | 2018.05.14 22:06:45 | 1.08859 | 0.00 | 0.00 | -0.57 | 56.11 |
from #42983192 | |||||||||||||
43059035 | 2018.05.11 15:09:36 | sell | 0.05 | audchf | 0.75484 | 0.75750 | 0.00000 | 2018.05.14 21:49:47 | 0.75290 | 0.00 | 0.00 | -0.23 | 8.13 |
35556 | to #43109496 | ||||||||||||
43097712 | 2018.05.14 15:53:00 | sell | 0.15 | eurchf | 1.19502 | 1.19502 | 0.00000 | 2018.05.14 16:52:59 | 1.19502 | 0.00 | 0.00 | 0.00 | 0.00 |
35556 | [sl] | ||||||||||||
43002792 | 2018.05.10 14:00:02 | buy | 1.00 | coffee_n8 | 119.27 | 117.78 | 0.00 | 2018.05.14 14:51:33 | 117.78 | 0.00 | 0.00 | 0.00 | -12.43 |
35556 | [sl] | ||||||||||||
42924007 | 2018.04.20 10:42:58 | sell | 0.02 | eurchf | 1.19809 | 1.19809 | 0.00000 | 2018.05.14 12:23:57 | 1.19809 | 0.00 | 0.00 | -0.86 | 0.00 |
35556 | from #42346836[sl] | ||||||||||||
43091862 | 2018.05.10 19:09:30 | buy | 0.01 | eurusd | 1.19017 | 0.00000 | 0.00000 | 2018.05.14 12:02:57 | 1.19881 | 0.00 | 0.00 | -0.14 | 7.21 |
from #43026724 | |||||||||||||
43026724 | 2018.05.10 19:09:30 | buy | 0.01 | eurusd | 1.19017 | 0.00000 | 0.00000 | 2018.05.14 12:02:45 | 1.19885 | 0.00 | 0.00 | -0.14 | 7.24 |
to #43091862 | |||||||||||||
42394125 | 2018.04.23 11:16:26 | sell | 0.02 | eurchf | 1.19645 | 1.19645 | 0.00000 | 2018.05.14 11:12:06 | 1.19645 | 0.00 | 0.00 | -0.85 | 0.00 |
35556 | [sl] | ||||||||||||
43084750 | 2018.05.14 08:58:03 | balance | Dividend US500 14 May 2018 | -0.10 | |||||||||
43062910 | 2018.05.11 16:27:19 | sell | 0.05 | eurchf | 1.19365 | 1.19600 | 0.00000 | 2018.05.14 08:31:49 | 1.19600 | 0.00 | 0.00 | -0.10 | -9.82 |
[sl] | |||||||||||||
43041729 | 2018.05.11 05:58:50 | sell | 0.02 | eurjpy | 130.364 | 130.829 | 0.000 | 2018.05.14 06:15:56 | 130.829 | 0.00 | 0.00 | 0.00 | -7.11 |
35556 | [sl] | ||||||||||||
42984119 | 2018.05.09 11:03:38 | sell | 0.04 | cadchf | 0.77500 | 0.00000 | 0.00000 | 2018.05.11 22:29:46 | 0.78264 | 0.00 | 0.00 | -0.51 | -25.55 |
from #42924439 | |||||||||||||
42983192 | 2018.04.06 19:38:56 | buy | 0.01 | audnzd | 1.05629 | 0.00000 | 0.00000 | 2018.05.11 19:58:20 | 1.08264 | 0.00 | 0.00 | -0.19 | 15.36 |
to #43070964 | |||||||||||||
41858580 | 2018.04.06 19:39:14 | buy | 0.03 | audnzd | 1.05630 | 0.00000 | 0.00000 | 2018.05.11 19:58:03 | 1.08260 | 0.00 | 0.00 | -0.56 | 46.00 |
42695252 | 2018.05.02 05:55:55 | buy | 0.01 | xauusd | 1309.64 | 1309.64 | 0.00 | 2018.05.11 13:08:32 | 1324.78 | 0.00 | 0.00 | -0.70 | 12.69 |
43043787 | 2018.05.11 08:29:24 | balance | Dividend US500 09 May 2018 | -0.26 | |||||||||
43043742 | 2018.05.11 08:29:00 | balance | Dividend US500 09 May 2018 | -0.26 | |||||||||
43043476 | 2018.05.11 08:05:22 | balance | Rev Divs US500 08 May | 0.02 | |||||||||
43043449 | 2018.05.11 08:05:08 | balance | Rev Divs US500 08 May | 0.02 | |||||||||
43017663 | 2018.05.09 10:29:00 | sell | 0.01 | euraud | 1.59566 | 0.00000 | 0.00000 | 2018.05.11 06:48:28 | 1.58076 | 0.00 | 0.00 | 0.21 | 9.43 |
from #42783523 | |||||||||||||
43042489 | 2018.05.11 06:24:11 | balance | Dividend US500 11 May 2018 | -0.80 | |||||||||
41712683 | 2018.04.04 05:51:00 | sell | 0.02 | euraud | 1.59277 | 1.61893 | 1.54045 | 2018.05.10 22:44:17 | 1.58256 | 0.00 | 0.00 | 4.26 | 12.90 |
1440 | |||||||||||||
42984114 | 2018.05.09 16:55:48 | sell | 0.02 | audchf | 0.74861 | 0.00000 | 0.00000 | 2018.05.10 22:35:51 | 0.75550 | 0.00 | 0.00 | -0.27 | -11.53 |
to #43032094 | |||||||||||||
43017605 | 2018.05.02 05:53:45 | buy | 0.02 | xagusd | 16.322 | 16.322 | 0.000 | 2018.05.10 21:31:58 | 16.737 | 0.00 | 0.00 | -0.19 | 6.96 |
35556 | from #42695241 | ||||||||||||
43026321 | 2018.05.10 19:00:11 | buy | 0.02 | eurgbp | 0.88220 | 0.00000 | 0.00000 | 2018.05.10 21:20:51 | 0.88202 | 0.00 | 0.00 | 0.00 | -0.41 |
42540720 | 2018.04.26 17:20:46 | sell | 0.02 | eurchf | 1.19571 | 1.19571 | 0.00000 | 2018.05.10 20:29:40 | 1.19571 | 0.00 | 0.00 | -0.58 | 0.00 |
35556 | [sl] | ||||||||||||
43026695 | 2018.05.10 19:09:13 | buy | 0.02 | usdchf | 1.00349 | 0.00000 | 0.00000 | 2018.05.10 19:09:23 | 1.00334 | 0.00 | 0.00 | 0.00 | -0.25 |
42982902 | 2018.05.10 05:56:22 | sell | 0.02 | usdchf | 1.00427 | 1.00427 | 0.00000 | 2018.05.10 17:59:26 | 1.00430 | 0.00 | 0.00 | 0.00 | -0.05 |
[sl] | |||||||||||||
42955914 | 2018.05.09 15:10:29 | buy | 0.02 | eurusd | 1.18782 | 1.18782 | 0.00000 | 2018.05.10 17:48:41 | 1.18782 | 0.00 | 0.00 | -0.43 | 0.00 |
[sl] | |||||||||||||
42947088 | 2018.05.09 11:58:28 | buy | 0.01 | gbpusd | 1.35465 | 1.34760 | 0.00000 | 2018.05.10 17:08:57 | 1.34754 | 0.00 | 0.00 | -0.13 | -5.97 |
35556 | [sl] | ||||||||||||
42924085 | 2018.05.07 08:00:02 | sell | 0.01 | eurgbp | 0.88259 | 0.88259 | 0.00000 | 2018.05.10 16:57:27 | 0.88259 | 0.00 | 0.00 | 0.06 | 0.00 |
35556 | from #42865160[sl] | ||||||||||||
42924094 | 2018.05.04 10:07:08 | sell | 0.01 | eurgbp | 0.88221 | 0.88221 | 0.00000 | 2018.05.10 16:55:12 | 0.88221 | 0.00 | 0.00 | 0.08 | 0.00 |
from #42800072[sl] | |||||||||||||
42783523 | 2018.05.09 10:29:00 | sell | 0.02 | euraud | 1.59566 | 0.00000 | 0.00000 | 2018.05.10 16:42:08 | 1.58590 | 0.00 | 0.00 | 0.33 | 12.31 |
to #43017663 | |||||||||||||
42695241 | 2018.05.02 05:53:45 | buy | 0.02 | xagusd | 16.322 | 16.322 | 0.000 | 2018.05.10 16:40:41 | 16.714 | 0.00 | 0.00 | -0.19 | 6.57 |
35556 | to #43017605 | ||||||||||||
42774991 | 2018.05.03 17:59:50 | sell | 0.03 | eurchf | 1.19396 | 1.19396 | 0.00000 | 2018.05.10 16:23:02 | 1.19396 | 0.00 | 0.00 | -0.42 | 0.00 |
35556 | [sl] | ||||||||||||
42974426 | 2018.05.10 00:07:06 | sell | 0.01 | gbpaud | 1.81413 | 1.81413 | 0.00000 | 2018.05.10 15:56:45 | 1.79665 | 0.00 | 0.00 | 0.00 | 11.04 |
35556 | |||||||||||||
43009453 | 2018.05.10 15:27:22 | sell | 0.05 | eurchf | 1.19020 | 1.19313 | 0.00000 | 2018.05.10 15:56:08 | 1.19313 | 0.00 | 0.00 | 0.00 | -12.28 |
[sl] | |||||||||||||
42970361 | 2018.05.09 21:55:57 | sell | 0.02 | audjpy | 81.882 | 82.044 | 0.000 | 2018.05.10 09:37:59 | 82.044 | 0.00 | 0.00 | -0.21 | -2.48 |
35556 | [sl] | ||||||||||||
42987462 | 2018.05.10 09:11:29 | balance | Dividend US500 10 May 2018 | -0.52 | |||||||||
42759082 | 2018.05.03 12:20:38 | buy | 0.02 | xauusd | 1311.71 | 1301.56 | 0.00 | 2018.05.10 07:36:00 | 1314.51 | 0.00 | 0.00 | -0.89 | 4.72 |
35556 | |||||||||||||
42984287 | 2018.05.09 04:12:41 | sell | 0.01 | cadjpy | 84.500 | 0.000 | 0.000 | 2018.05.10 07:26:38 | 85.516 | 0.00 | 0.00 | -0.09 | -7.81 |
from #42924467 | |||||||||||||
42924467 | 2018.05.09 04:12:41 | sell | 0.04 | cadjpy | 84.500 | 0.000 | 0.000 | 2018.05.10 07:14:30 | 85.511 | 0.00 | 0.00 | -0.34 | -31.07 |
to #42984287 | |||||||||||||
42870661 | 2018.05.07 22:25:46 | sell | 0.02 | cadjpy | 84.508 | 85.834 | 0.000 | 2018.05.10 07:14:24 | 85.510 | 0.00 | 0.00 | -0.29 | -15.40 |
35556 | |||||||||||||
42924439 | 2018.05.09 11:03:38 | sell | 0.01 | cadchf | 0.77500 | 0.00000 | 0.00000 | 2018.05.10 07:06:25 | 0.78265 | 0.00 | 0.00 | -0.10 | -6.42 |
to #42984119 | |||||||||||||
42923406 | 2018.05.09 16:55:48 | sell | 0.01 | audchf | 0.74861 | 0.00000 | 0.00000 | 2018.05.10 07:05:24 | 0.74996 | 0.00 | 0.00 | -0.14 | -1.13 |
to #42984114 | |||||||||||||
41858573 | 2018.04.06 19:38:56 | buy | 0.01 | audnzd | 1.05629 | 0.00000 | 0.00000 | 2018.05.10 06:00:33 | 1.07863 | 0.00 | 0.00 | -0.19 | 13.04 |
to #42983192 | |||||||||||||
42301955 | 2018.04.03 18:02:59 | buy | 0.05 | audnzd | 1.05789 | 0.00000 | 0.00000 | 2018.05.10 06:00:06 | 1.07865 | 0.00 | 0.00 | -1.19 | 60.59 |
from #41692640 | |||||||||||||
42944465 | 2018.05.09 10:53:43 | sell | 0.01 | eurtry | 5.09525 | 5.18355 | 0.00000 | 2018.05.10 05:52:24 | 5.08517 | 0.00 | 0.00 | 0.94 | 1.98 |
35556 | |||||||||||||
42920335 | 2018.05.08 20:57:58 | sell | 0.01 | eurtry | 5.13151 | 0.00000 | 0.00000 | 2018.05.10 05:52:18 | 5.08517 | 0.00 | 0.00 | 1.25 | 9.11 |
42867977 | 2018.05.07 20:13:50 | sell | 1.00 | us500 | 2675.50 | 2690.00 | 0.00 | 2018.05.09 19:34:32 | 2690.00 | 0.00 | 0.00 | -0.14 | -12.24 |
[sl] | |||||||||||||
42899324 | 2018.05.08 12:44:13 | sell | 0.02 | cadchf | 0.77249 | 0.78107 | 0.00000 | 2018.05.09 17:39:02 | 0.78107 | 0.00 | 0.00 | -0.06 | -14.40 |
35556 | [sl] | ||||||||||||
42882991 | 2018.05.08 06:49:42 | sell | 0.05 | cadchf | 0.77723 | 0.78108 | 0.00000 | 2018.05.09 17:39:02 | 0.78108 | 0.00 | 0.00 | -0.16 | -16.15 |
35556 | [sl] | ||||||||||||
42958758 | 2018.05.09 16:14:41 | sell | 0.05 | cadjpy | 85.121 | 85.250 | 0.000 | 2018.05.09 16:49:02 | 85.250 | 0.00 | 0.00 | 0.00 | -4.94 |
[sl] | |||||||||||||
42918302 | 2018.05.08 19:55:49 | sell | 0.05 | cadjpy | 84.168 | 85.050 | 0.000 | 2018.05.09 14:35:08 | 85.052 | 0.00 | 0.00 | -0.14 | -33.90 |
[sl] | |||||||||||||
42936972 | 2018.05.09 06:43:24 | balance | Dividend US500 08 May 2018 | -0.02 | |||||||||
42936946 | 2018.05.09 06:43:10 | balance | Dividend US500 08 May 2018 | -0.02 | |||||||||
42882758 | 2018.05.08 22:59:20 | sell | 0.01 | gbpnzd | 1.94488 | 0.00000 | 0.00000 | 2018.05.08 23:08:34 | 1.94479 | 0.00 | 0.00 | 0.00 | 0.05 |
42552506 | 2018.04.26 22:33:38 | sell | 0.01 | gbpchf | 1.37667 | 1.37667 | 0.00000 | 2018.05.08 22:22:57 | 1.35720 | 0.00 | 0.00 | -0.51 | 16.38 |
42573686 | 2018.04.27 11:30:03 | sell | 0.01 | gbpchf | 1.37101 | 1.37101 | 0.00000 | 2018.05.08 22:22:51 | 1.35721 | 0.00 | 0.00 | -0.46 | 11.61 |
35556 | |||||||||||||
42800072 | 2018.05.04 10:07:08 | sell | 0.01 | eurgbp | 0.88221 | 0.88221 | 0.00000 | 2018.05.08 22:16:29 | 0.87579 | 0.00 | 0.00 | 0.03 | 7.33 |
to #42924094 | |||||||||||||
42865160 | 2018.05.07 08:00:02 | sell | 0.01 | eurgbp | 0.88259 | 0.88259 | 0.00000 | 2018.05.08 22:15:47 | 0.87583 | 0.00 | 0.00 | 0.02 | 7.72 |
35556 | to #42924085 | ||||||||||||
42346836 | 2018.04.20 10:42:58 | sell | 0.02 | eurchf | 1.19809 | 1.19809 | 0.00000 | 2018.05.08 22:12:34 | 1.18846 | 0.00 | 0.00 | -0.63 | 16.21 |
35556 | to #42924007 | ||||||||||||
42338588 | 2018.04.20 05:51:20 | sell | 0.01 | eurchf | 1.19924 | 0.00000 | 0.00000 | 2018.05.08 22:12:02 | 1.18843 | 0.00 | 0.00 | -0.32 | 9.10 |
42831633 | 2018.05.04 22:36:28 | sell | 0.01 | eurtry | 5.05555 | 5.13739 | 0.00000 | 2018.05.08 20:40:15 | 5.13741 | 0.00 | 0.00 | 0.54 | -15.93 |
35556 | [sl] | ||||||||||||
42729666 | 2018.05.02 21:11:43 | buy | 0.03 | nzdusd | 0.70230 | 0.69800 | 0.00000 | 2018.05.08 12:41:20 | 0.69800 | 0.00 | 0.00 | 0.05 | -10.86 |
35556 | [sl] | ||||||||||||
42832598 | 2018.05.04 23:54:59 | buy | 0.03 | nzdusd | 0.70239 | 0.69931 | 0.00000 | 2018.05.08 11:27:00 | 0.69930 | 0.00 | 0.00 | 0.02 | -7.79 |
35556 | [sl] | ||||||||||||
42871178 | 2018.05.07 22:36:18 | buy | 0.01 | eurusd | 1.19242 | 1.18950 | 0.00000 | 2018.05.08 11:26:59 | 1.18946 | 0.00 | 0.00 | -0.07 | -2.49 |
35556 | [sl] | ||||||||||||
42793847 | 2018.05.04 05:48:45 | buy | 0.02 | audusd | 0.75471 | 0.74707 | 0.00000 | 2018.05.08 11:26:45 | 0.74706 | 0.00 | 0.00 | 0.00 | -12.86 |
35556 | [sl] | ||||||||||||
42839597 | 2018.05.07 05:06:01 | buy | 0.03 | nzdcad | 0.90386 | 0.90040 | 0.00000 | 2018.05.08 09:24:04 | 0.90580 | 0.00 | 0.00 | 0.06 | 3.79 |
35556 | |||||||||||||
42783824 | 2018.05.03 13:21:49 | buy | 0.02 | nzdcad | 0.90312 | 0.89791 | 0.00000 | 2018.05.08 09:23:58 | 0.90579 | 0.00 | 0.00 | 0.12 | 3.47 |
35556 | from #42761646 | ||||||||||||
42747095 | 2018.05.03 05:56:55 | buy | 0.03 | audcad | 0.96637 | 0.96032 | 0.00000 | 2018.05.08 09:22:58 | 0.96838 | 0.00 | 0.00 | 0.12 | 3.92 |
35556 | |||||||||||||
42792680 | 2018.05.04 04:30:50 | buy | 0.01 | audcad | 0.96973 | 0.96042 | 0.00000 | 2018.05.08 09:22:55 | 0.96828 | 0.00 | 0.00 | 0.02 | -0.94 |
35556 | |||||||||||||
42884521 | 2018.05.08 07:48:58 | balance | Dividend US500 08 May 2018 | -0.02 | |||||||||
42884495 | 2018.05.08 07:48:45 | balance | Dividend US500 08 May 2018 | -0.02 | |||||||||
42563711 | 2018.04.27 07:09:07 | sell | 0.01 | gbpnzd | 1.97039 | 1.97039 | 0.00000 | 2018.05.08 06:24:05 | 1.93218 | 0.00 | 0.00 | 0.42 | 22.49 |
42843176 | 2018.05.07 08:00:02 | sell | 0.02 | eurgbp | 0.88259 | 0.88259 | 0.00000 | 2018.05.07 18:39:49 | 0.87892 | 0.00 | 0.00 | 0.00 | 8.35 |
35556 | to #42865160 | ||||||||||||
42840727 | 2018.05.07 05:58:51 | buy | 0.03 | eurusd | 1.19730 | 1.19062 | 0.00000 | 2018.05.07 14:34:59 | 1.19063 | 0.00 | 0.00 | 0.00 | -16.81 |
35556 | from #42840500[sl] | ||||||||||||
42843989 | 2018.05.07 08:28:23 | balance | Dividend US500 07 May 2018 | -0.04 | |||||||||
42840500 | 2018.05.07 05:58:51 | buy | 0.03 | eurusd | 1.19730 | 1.19062 | 0.00000 | 2018.05.07 06:00:01 | 1.19719 | 0.00 | 0.00 | 0.00 | -0.28 |
35556 | to #42840727 | ||||||||||||
42840494 | 2018.05.07 05:58:51 | buy | 0.07 | eurusd | 1.19730 | 1.19069 | 0.00000 | 2018.05.07 05:59:45 | 1.19719 | 0.00 | 0.00 | 0.00 | -0.64 |
35556 | to #42840500 | ||||||||||||
42793863 | 2018.04.27 05:52:04 | sell | 0.01 | eurnzd | 1.71357 | 1.72682 | 0.00000 | 2018.05.07 05:57:58 | 1.70195 | 0.00 | 0.00 | 0.49 | 6.83 |
from #42562435 | |||||||||||||
42801361 | 2018.05.04 10:57:14 | sell | 0.04 | eurgbp | 0.88187 | 0.88426 | 0.00000 | 2018.05.04 23:53:12 | 0.88426 | 0.00 | 0.00 | 0.00 | -10.81 |
35556 | [sl] | ||||||||||||
42501670 | 2018.04.25 22:06:34 | sell | 0.01 | gbpchf | 1.37014 | 0.00000 | 0.00000 | 2018.05.04 22:37:25 | 1.35519 | 0.00 | 0.00 | -0.56 | 12.49 |
42795510 | 2018.05.04 07:11:44 | sell | 0.04 | cadchf | 0.77676 | 0.77864 | 0.00000 | 2018.05.04 18:01:34 | 0.77864 | 0.00 | 0.00 | 0.00 | -6.29 |
35556 | [sl] | ||||||||||||
42804454 | 2018.05.04 12:26:58 | sell | 0.04 | cadchf | 0.77531 | 0.77844 | 0.00000 | 2018.05.04 18:00:05 | 0.77844 | 0.00 | 0.00 | 0.00 | -10.48 |
35556 | [sl] | ||||||||||||
42795476 | 2018.05.04 07:08:26 | buy | 0.01 | gbpusd | 1.35814 | 1.35300 | 0.00000 | 2018.05.04 16:05:42 | 1.35298 | 0.00 | 0.00 | 0.00 | -4.33 |
[sl] | |||||||||||||
42562435 | 2018.04.27 05:52:04 | sell | 0.01 | eurnzd | 1.71357 | 1.72682 | 0.00000 | 2018.05.04 05:50:15 | 1.70322 | 0.00 | 0.00 | 0.43 | 6.08 |
to #42793863 | |||||||||||||
42501822 | 2018.04.25 22:13:36 | sell | 0.01 | gbpchf | 1.36994 | 0.00000 | 0.00000 | 2018.05.03 23:32:43 | 1.35429 | 0.00 | 0.00 | -0.51 | 13.08 |
42784585 | 2018.05.03 23:04:41 | sell | 0.01 | eurtry | 5.05935 | 5.08322 | 0.00000 | 2018.05.03 23:05:46 | 5.06035 | 0.00 | 0.00 | 0.00 | -0.20 |
42761646 | 2018.05.03 13:21:49 | buy | 0.01 | nzdcad | 0.90312 | 0.89791 | 0.00000 | 2018.05.03 22:33:03 | 0.90490 | 0.00 | 0.00 | 0.00 | 1.16 |
35556 | to #42783824 | ||||||||||||
42581009 | 2018.04.27 13:35:15 | sell | 0.01 | gbpnzd | 1.95207 | 1.97618 | 0.00000 | 2018.05.03 22:32:03 | 1.92775 | 0.00 | 0.00 | 0.27 | 14.28 |
35556 | |||||||||||||
42729981 | 2018.05.02 21:13:26 | buy | 0.03 | audusd | 0.75290 | 0.74682 | 0.00000 | 2018.05.03 22:15:58 | 0.75320 | 0.00 | 0.00 | 0.01 | 0.75 |
42688172 | 2018.05.02 00:01:00 | sell | 0.02 | euraud | 1.60051 | 1.60663 | 0.00000 | 2018.05.03 22:14:03 | 1.59233 | 0.00 | 0.00 | 0.35 | 10.27 |
35556 | |||||||||||||
42767388 | 2018.05.03 15:39:29 | sell | 0.03 | eurgbp | 0.88191 | 0.88350 | 0.00000 | 2018.05.03 21:14:05 | 0.88350 | 0.00 | 0.00 | 0.00 | -5.40 |
[sl] | |||||||||||||
42698341 | 2018.05.02 08:35:57 | buy | 0.03 | audjpy | 82.378 | 82.006 | 0.000 | 2018.05.03 17:33:29 | 82.006 | 0.00 | 0.00 | 0.29 | -8.54 |
35556 | [sl] | ||||||||||||
42706138 | 2018.05.02 11:30:00 | sell | 0.02 | eurgbp | 0.87986 | 0.88289 | 0.00000 | 2018.05.03 11:33:13 | 0.88289 | 0.00 | 0.00 | 0.09 | -6.86 |
35556 | [sl] | ||||||||||||
42640714 | 2018.04.30 23:46:25 | sell | 0.01 | gbpnzd | 1.95618 | 0.00000 | 0.00000 | 2018.05.03 09:40:12 | 1.93792 | 0.00 | 0.00 | 0.23 | 10.69 |
42607625 | 2018.04.30 09:54:22 | sell | 0.02 | eurjpy | 132.500 | 0.000 | 0.000 | 2018.05.03 07:04:44 | 131.421 | 0.00 | 0.00 | 0.01 | 16.42 |
to #42748654 | |||||||||||||
42538773 | 2018.04.26 17:10:42 | sell | 0.02 | eurjpy | 132.575 | 133.561 | 0.000 | 2018.05.02 23:16:53 | 131.297 | 0.00 | 0.00 | 0.00 | 19.47 |
35556 | |||||||||||||
42709483 | 2018.05.02 13:05:01 | buy | 0.03 | gbpaud | 1.81930 | 1.80900 | 0.00000 | 2018.05.02 22:28:58 | 1.80900 | 0.00 | 0.00 | 0.00 | -19.37 |
35556 | [sl] | ||||||||||||
42710064 | 2018.05.02 13:25:04 | sell | 0.03 | audusd | 0.75093 | 0.75307 | 0.00000 | 2018.05.02 21:11:42 | 0.75309 | 0.00 | 0.00 | 0.00 | -5.40 |
35556 | [sl] | ||||||||||||
42687177 | 2018.05.01 23:18:46 | buy | 0.03 | gbpaud | 1.81834 | 1.81629 | 0.00000 | 2018.05.02 05:17:40 | 1.81626 | 0.00 | 0.00 | -0.13 | -3.89 |
35556 | [sl] | ||||||||||||
42665117 | 2018.05.01 09:27:58 | sell | 0.01 | gbpchf | 1.36356 | 0.00000 | 0.00000 | 2018.05.01 23:21:19 | 1.35669 | 0.00 | 0.00 | 0.00 | 5.75 |
35556 | from #42654387 | ||||||||||||
42385225 | 2018.04.23 10:01:31 | sell | 0.03 | eurjpy | 132.501 | 0.000 | 0.000 | 2018.05.01 18:31:28 | 131.660 | 0.00 | 0.00 | 0.01 | 19.16 |
42654387 | 2018.05.01 09:27:58 | sell | 0.02 | gbpchf | 1.36356 | 1.36541 | 0.00000 | 2018.05.01 13:36:25 | 1.35955 | 0.00 | 0.00 | 0.00 | 6.71 |
35556 | to #42665117 | ||||||||||||
42604694 | 2018.04.30 05:24:29 | buy | 0.02 | gbpaud | 1.81974 | 1.81974 | 0.00000 | 2018.05.01 12:15:36 | 1.81973 | 0.00 | 0.00 | -0.09 | -0.01 |
[sl] | |||||||||||||
42633114 | 2018.04.30 19:46:17 | buy | 0.01 | gbpusd | 1.37726 | 1.37058 | 0.00000 | 2018.05.01 11:30:03 | 1.37038 | 0.00 | 0.00 | -0.04 | -5.71 |
[sl] | |||||||||||||
42633064 | 2018.04.30 19:44:42 | sell | 0.01 | gbpnzd | 1.95301 | 1.95714 | 0.00000 | 2018.04.30 22:57:29 | 1.95714 | 0.00 | 0.00 | 0.00 | -2.41 |
[sl] | |||||||||||||
42605201 | 2018.04.30 05:56:30 | buy | 0.05 | audusd | 0.75662 | 0.75306 | 0.00000 | 2018.04.30 21:50:53 | 0.75305 | 0.00 | 0.00 | 0.00 | -14.77 |
35556 | [sl] | ||||||||||||
42551906 | 2018.04.26 22:14:53 | sell | 0.03 | eurjpy | 132.375 | 133.549 | 0.000 | 2018.04.30 19:41:59 | 132.056 | 0.00 | 0.00 | 0.00 | 7.25 |
35556 | |||||||||||||
41037552 | 2018.03.16 16:58:42 | buy | 0.05 | audnzd | 1.07115 | 0.00000 | 0.00000 | 2018.04.30 19:40:29 | 1.07041 | 0.00 | 0.00 | -1.62 | -2.16 |
40849960 | 2018.03.13 13:36:03 | buy | 0.04 | audnzd | 1.07435 | 0.00000 | 0.00000 | 2018.04.30 19:40:26 | 1.07047 | 0.00 | 0.00 | -1.59 | -9.05 |
42581011 | 2018.04.27 13:35:16 | buy | 0.05 | audjpy | 82.648 | 82.352 | 0.000 | 2018.04.30 19:16:39 | 82.349 | 0.00 | 0.00 | 0.16 | -11.34 |
35556 | [sl] | ||||||||||||
42606897 | 2018.04.30 08:13:48 | buy | 0.06 | nzdcad | 0.90982 | 0.90568 | 0.00000 | 2018.04.30 16:08:56 | 0.90568 | 0.00 | 0.00 | 0.00 | -15.99 |
35556 | [sl] | ||||||||||||
42605196 | 2018.04.30 05:55:41 | buy | 0.01 | xauusd | 1322.60 | 1314.92 | 0.00 | 2018.04.30 14:14:55 | 1314.43 | 0.00 | 0.00 | 0.00 | -6.75 |
[sl] | |||||||||||||
42588625 | 2018.04.27 15:57:59 | buy | 0.02 | xauusd | 1321.06 | 1315.07 | 0.00 | 2018.04.30 14:14:55 | 1314.43 | 0.00 | 0.00 | -0.13 | -10.97 |
35556 | [sl] | ||||||||||||
42604724 | 2018.04.30 05:28:06 | buy | 0.02 | gbpusd | 1.37788 | 1.37406 | 0.00000 | 2018.04.30 11:55:24 | 1.37405 | 0.00 | 0.00 | 0.00 | -6.33 |
[sl] | |||||||||||||
42596687 | 2018.04.26 16:24:29 | buy | 0.03 | audcad | 0.97359 | 0.97050 | 0.00000 | 2018.04.30 10:38:43 | 0.97044 | 0.00 | 0.00 | 0.08 | -6.07 |
35556 | from #42535020[sl] | ||||||||||||
42571972 | 2018.04.27 10:54:47 | buy | 0.08 | xagusd | 16.529 | 16.412 | 0.000 | 2018.04.30 09:13:42 | 16.412 | 0.00 | 0.00 | -0.07 | -7.72 |
35556 | [sl] | ||||||||||||
42535020 | 2018.04.26 16:24:29 | buy | 0.02 | audcad | 0.97359 | 0.97101 | 0.00000 | 2018.04.27 20:34:12 | 0.97291 | 0.00 | 0.00 | 0.03 | -0.88 |
35556 | to #42596687 | ||||||||||||
42596422 | 2018.04.16 21:56:57 | sell | 0.02 | euraud | 1.59152 | 0.00000 | 0.00000 | 2018.04.27 20:29:07 | 1.59976 | 0.00 | 0.00 | 1.57 | -10.30 |
from #42163810 | |||||||||||||
42163810 | 2018.04.16 21:56:57 | sell | 0.01 | euraud | 1.59152 | 0.00000 | 0.00000 | 2018.04.27 20:28:46 | 1.59968 | 0.00 | 0.00 | 0.79 | -5.10 |
to #42596422 | |||||||||||||
42326656 | 2018.04.16 22:01:15 | sell | 0.01 | gbpcad | 1.80096 | 0.00000 | 0.00000 | 2018.04.27 20:19:01 | 1.77096 | 0.00 | 0.00 | 0.15 | 19.28 |
from #42163980 | |||||||||||||
42322759 | 2018.04.19 20:57:33 | sell | 0.02 | gbpchf | 1.36805 | 1.38649 | 0.00000 | 2018.04.27 20:16:51 | 1.36183 | 0.00 | 0.00 | -0.81 | 10.39 |
35556 | |||||||||||||
42279269 | 2018.04.19 20:32:34 | sell | 0.03 | eurgbp | 0.87542 | 0.00000 | 0.00000 | 2018.04.27 12:58:41 | 0.87555 | 0.00 | 0.00 | 0.32 | -0.45 |
42512337 | 2018.04.26 04:56:14 | buy | 0.04 | audjpy | 82.851 | 82.397 | 0.000 | 2018.04.27 04:38:02 | 82.397 | 0.00 | 0.00 | 0.12 | -13.73 |
35556 | [sl] | ||||||||||||
42459332 | 2018.04.24 21:50:16 | sell | 0.03 | eurjpy | 132.955 | 133.542 | 0.000 | 2018.04.26 19:10:38 | 132.402 | 0.00 | 0.00 | 0.01 | 12.53 |
35556 | |||||||||||||
42416153 | 2018.04.23 22:15:04 | sell | 0.02 | eurgbp | 0.87548 | 0.87936 | 0.00000 | 2018.04.26 19:09:33 | 0.86964 | 0.00 | 0.00 | 0.14 | 13.43 |
35556 | |||||||||||||
42516209 | 2018.04.26 10:04:45 | buy | 0.02 | xauusd | 1325.84 | 1318.34 | 0.00 | 2018.04.26 17:16:03 | 1317.60 | 0.00 | 0.00 | 0.00 | -13.60 |
35556 | [sl] | ||||||||||||
42512908 | 2018.04.26 05:57:21 | buy | 0.09 | xagusd | 16.586 | 16.487 | 0.000 | 2018.04.26 17:16:03 | 16.487 | 0.00 | 0.00 | 0.00 | -7.35 |
35556 | [sl] | ||||||||||||
42532624 | 2018.04.26 15:54:52 | buy | 0.02 | eurusd | 1.21973 | 1.21400 | 0.00000 | 2018.04.26 17:10:36 | 1.21397 | 0.00 | 0.00 | 0.00 | -9.49 |
[sl] | |||||||||||||
42527578 | 2018.04.26 14:55:22 | buy | 0.03 | eurusd | 1.21743 | 1.21500 | 0.00000 | 2018.04.26 15:35:12 | 1.21502 | 0.00 | 0.00 | 0.00 | -5.95 |
[sl] | |||||||||||||
42515452 | 2018.04.26 09:41:06 | buy | 0.03 | eurusd | 1.21869 | 1.21558 | 0.00000 | 2018.04.26 11:07:20 | 1.21558 | 0.00 | 0.00 | 0.00 | -7.68 |
35556 | [sl] | ||||||||||||
42412890 | 2018.04.17 20:17:07 | sell | 0.01 | eurusd | 1.23657 | 1.23652 | 0.00000 | 2018.04.26 05:02:55 | 1.21773 | 0.00 | 0.00 | 0.54 | 15.47 |
from #42366853 | |||||||||||||
42504145 | 2018.04.25 23:36:05 | buy | 0.22 | audjpy | 82.794 | 82.706 | 0.000 | 2018.04.26 03:12:32 | 82.698 | 0.00 | 0.00 | 2.04 | -15.88 |
35556 | [sl] | ||||||||||||
42461794 | 2018.04.10 05:15:50 | buy | 0.01 | usdjpy | 107.061 | 106.530 | 0.000 | 2018.04.25 22:11:08 | 109.345 | 0.00 | 0.00 | 0.47 | 17.15 |
35556 | from #42105840 | ||||||||||||
42366753 | 2018.04.20 17:33:25 | buy | 0.05 | audnzd | 1.06268 | 0.00000 | 0.00000 | 2018.04.25 21:58:02 | 1.07061 | 0.00 | 0.00 | -0.06 | 23.01 |
41661720 | 2018.04.03 09:17:48 | buy | 0.03 | audnzd | 1.06305 | 0.00000 | 0.00000 | 2018.04.25 21:57:50 | 1.07060 | 0.00 | 0.00 | -0.40 | 13.14 |
42424678 | 2018.04.24 04:32:58 | buy | 0.04 | audnzd | 1.06590 | 1.06308 | 0.00000 | 2018.04.25 21:57:44 | 1.07063 | 0.00 | 0.00 | -0.02 | 10.97 |
35556 | |||||||||||||
42376714 | 2018.04.20 23:42:14 | buy | 0.03 | audcad | 0.97824 | 0.97198 | 0.00000 | 2018.04.25 21:46:19 | 0.97195 | 0.00 | 0.00 | 0.12 | -12.05 |
from #42376709[sl] | |||||||||||||
42482706 | 2018.04.25 13:19:23 | buy | 0.07 | audcad | 0.97542 | 0.97209 | 0.00000 | 2018.04.25 21:43:03 | 0.97209 | 0.00 | 0.00 | 0.00 | -14.89 |
35556 | [sl] | ||||||||||||
42376838 | 2018.03.16 16:47:22 | sell | 0.01 | nzdcad | 0.94499 | 0.00000 | 0.00000 | 2018.04.25 20:59:58 | 0.90855 | 0.00 | 0.00 | -0.79 | 23.26 |
from #42265392 | |||||||||||||
42427589 | 2018.04.24 06:01:40 | buy | 0.01 | xauusd | 1327.47 | 1321.44 | 0.00 | 2018.04.25 14:39:23 | 1321.36 | 0.00 | 0.00 | -0.06 | -5.02 |
[sl] | |||||||||||||
42175630 | 2018.04.17 06:04:56 | sell | 0.01 | audjpy | 83.116 | 84.130 | 0.000 | 2018.04.25 01:32:24 | 82.751 | 0.00 | 0.00 | -0.25 | 2.74 |
35556 | |||||||||||||
42175694 | 2018.04.17 06:05:49 | sell | 0.01 | audjpy | 83.094 | 84.130 | 0.000 | 2018.04.25 01:32:20 | 82.752 | 0.00 | 0.00 | -0.25 | 2.57 |
35556 | |||||||||||||
42105840 | 2018.04.10 05:15:50 | buy | 0.01 | usdjpy | 107.061 | 106.530 | 0.000 | 2018.04.24 23:34:38 | 108.798 | 0.00 | 0.00 | 0.44 | 13.05 |
35556 | to #42461794 | ||||||||||||
42163831 | 2018.04.17 07:30:35 | sell | 0.01 | eurnzd | 1.68611 | 0.00000 | 0.00000 | 2018.04.24 21:52:51 | 1.71935 | 0.00 | 0.00 | 0.39 | -19.33 |
to #42459426 | |||||||||||||
42427463 | 2018.04.24 05:55:32 | sell | 0.02 | eurcad | 1.56666 | 1.57066 | 0.00000 | 2018.04.24 20:55:48 | 1.57067 | 0.00 | 0.00 | 0.00 | -5.11 |
35556 | [sl] | ||||||||||||
42316436 | 2018.04.19 19:53:32 | sell | 1.00 | us500 | 2688.50 | 2720.00 | 0.00 | 2018.04.24 19:46:23 | 2649.30 | 0.00 | 0.00 | -0.34 | 32.05 |
42148703 | 2018.04.16 14:16:12 | sell | 0.03 | eurjpy | 132.570 | 133.135 | 131.412 | 2018.04.24 16:16:04 | 133.135 | 0.00 | 0.00 | 0.01 | -12.73 |
240 | from #42148673[sl] | ||||||||||||
42394158 | 2018.04.23 11:16:40 | sell | 0.02 | eurjpy | 132.152 | 133.131 | 0.000 | 2018.04.24 16:16:03 | 133.131 | 0.00 | 0.00 | 0.00 | -14.71 |
35556 | [sl] | ||||||||||||
42370704 | 2018.04.19 12:23:49 | sell | 0.02 | eurjpy | 132.692 | 133.082 | 0.000 | 2018.04.24 15:54:40 | 133.082 | 0.00 | 0.00 | 0.00 | -5.86 |
35556 | from #42294263[sl] | ||||||||||||
42433910 | 2018.04.24 09:21:44 | sell | 0.02 | usdchf | 0.97717 | 0.97946 | 0.00000 | 2018.04.24 15:46:03 | 0.97945 | 0.00 | 0.00 | 0.00 | -3.82 |
35556 | from #42430949[sl] | ||||||||||||
42430949 | 2018.04.24 09:21:44 | sell | 0.02 | usdchf | 0.97717 | 0.97946 | 0.00000 | 2018.04.24 10:50:33 | 0.97847 | 0.00 | 0.00 | 0.00 | -2.18 |
35556 | to #42433910 | ||||||||||||
42430022 | 2018.03.16 18:29:12 | buy | 0.01 | cadchf | 0.72920 | 0.00000 | 0.00000 | 2018.04.24 08:35:25 | 0.76164 | 0.00 | 0.00 | 0.95 | 27.16 |
from #42326678 | |||||||||||||
42326678 | 2018.03.16 18:29:12 | buy | 0.01 | cadchf | 0.72920 | 0.00000 | 0.00000 | 2018.04.24 08:34:03 | 0.76162 | 0.00 | 0.00 | 0.96 | 27.14 |
to #42430022 | |||||||||||||
42316305 | 2018.04.18 22:25:33 | buy | 0.01 | gbpnzd | 1.93954 | 0.00000 | 0.00000 | 2018.04.24 07:44:36 | 1.95912 | 0.00 | 0.00 | -0.31 | 11.41 |
from #42264893 | |||||||||||||
42231654 | 2018.04.18 11:30:40 | sell | 0.01 | gbpjpy | 152.697 | 153.953 | 0.000 | 2018.04.24 07:42:03 | 151.700 | 0.00 | 0.00 | -0.18 | 7.51 |
35556 | |||||||||||||
42369959 | 2018.04.20 18:05:57 | sell | 0.01 | gbpjpy | 150.955 | 154.177 | 0.000 | 2018.04.24 07:41:58 | 151.701 | 0.00 | 0.00 | -0.06 | -5.62 |
35556 | |||||||||||||
42427928 | 2018.04.24 06:09:47 | balance | Dividend US500 24 Apr 2018 | -0.06 | |||||||||
42427927 | 2018.04.24 06:09:46 | balance | Dividend US500 24 Apr 2018 | -0.06 | |||||||||
42326669 | 2018.03.28 03:26:07 | buy | 0.02 | audchf | 0.72800 | 0.00000 | 0.00000 | 2018.04.23 22:35:36 | 0.74413 | 0.00 | 0.00 | 1.81 | 27.01 |
from #42299946 | |||||||||||||
41529526 | 2018.03.29 07:13:19 | buy | 0.01 | usdjpy | 106.551 | 106.535 | 0.000 | 2018.04.23 19:57:45 | 108.644 | 0.00 | 0.00 | 0.70 | 15.77 |
42366853 | 2018.04.17 20:17:07 | sell | 0.01 | eurusd | 1.23657 | 1.23652 | 0.00000 | 2018.04.23 19:55:51 | 1.22174 | 0.00 | 0.00 | 0.30 | 12.14 |
to #42412890 | |||||||||||||
41388793 | 2018.03.26 17:05:40 | buy | 1.00 | sugar_k8 | 12.78 | 0.00 | 0.00 | 2018.04.23 18:33:05 | 11.36 | 0.00 | 0.00 | 0.00 | -116.24 |
41679515 | 2018.04.03 15:23:56 | buy | 1.00 | sugar_k8 | 12.50 | 0.00 | 13.50 | 2018.04.23 18:33:02 | 11.36 | 0.00 | 0.00 | 0.00 | -93.32 |
41942894 | 2018.04.10 13:07:15 | buy | 1.00 | sugar_k8 | 12.17 | 0.00 | 0.00 | 2018.04.23 18:32:58 | 11.36 | 0.00 | 0.00 | 0.00 | -66.31 |
42105958 | 2018.04.13 15:13:52 | buy | 1.00 | sugar_k8 | 12.26 | 0.00 | 0.00 | 2018.04.23 18:32:53 | 11.36 | 0.00 | 0.00 | 0.00 | -73.67 |
35556 | |||||||||||||
42323501 | 2018.04.17 20:43:08 | buy | 0.02 | usdjpy | 107.010 | 107.010 | 0.000 | 2018.04.23 12:57:50 | 108.204 | 0.00 | 0.00 | 0.40 | 18.04 |
from #42323495 | |||||||||||||
42378013 | 2018.04.23 00:13:19 | buy | 0.03 | audchf | 0.74935 | 0.74620 | 0.00000 | 2018.04.23 12:21:54 | 0.74619 | 0.00 | 0.00 | 0.00 | -7.93 |
35556 | [sl] | ||||||||||||
42382297 | 2018.04.23 03:23:04 | buy | 0.02 | gbpusd | 1.40142 | 1.39943 | 0.00000 | 2018.04.23 10:36:05 | 1.39942 | 0.00 | 0.00 | 0.00 | -3.26 |
35556 | [sl] | ||||||||||||
42265392 | 2018.03.16 16:47:22 | sell | 0.01 | nzdcad | 0.94499 | 0.00000 | 0.00000 | 2018.04.20 23:46:39 | 0.91998 | 0.00 | 0.00 | -0.74 | 15.96 |
to #42376838 | |||||||||||||
42376709 | 2018.04.20 23:42:14 | buy | 0.02 | audcad | 0.97824 | 0.97198 | 0.00000 | 2018.04.20 23:42:56 | 0.97804 | 0.00 | 0.00 | 0.00 | -0.26 |
to #42376714 | |||||||||||||
42294263 | 2018.04.19 12:23:49 | sell | 0.01 | eurjpy | 132.692 | 133.082 | 0.000 | 2018.04.20 18:25:13 | 132.079 | 0.00 | 0.00 | 0.00 | 4.64 |
35556 | to #42370704 | ||||||||||||
42206853 | 2018.04.17 20:17:07 | sell | 0.01 | eurusd | 1.23657 | 1.24183 | 0.00000 | 2018.04.20 17:35:07 | 1.22707 | 0.00 | 0.00 | 0.25 | 7.74 |
to #42366853 | |||||||||||||
42340816 | 2018.04.20 01:53:59 | buy | 0.10 | audnzd | 1.06354 | 1.06355 | 0.00000 | 2018.04.20 16:53:28 | 1.06355 | 0.00 | 0.00 | 0.00 | 0.06 |
35556 | from #42332602[sl] | ||||||||||||
42346419 | 2018.04.18 08:30:29 | buy | 0.03 | audcad | 0.97640 | 0.97347 | 0.00000 | 2018.04.20 15:04:08 | 0.97347 | 0.00 | 0.00 | 0.17 | -5.65 |
35556 | from #42259867[sl] | ||||||||||||
42259867 | 2018.04.18 08:30:29 | buy | 0.02 | audcad | 0.97640 | 0.97347 | 0.00000 | 2018.04.20 10:35:45 | 0.97623 | 0.00 | 0.00 | 0.11 | -0.21 |
35556 | to #42346419 | ||||||||||||
42332602 | 2018.04.20 01:53:59 | buy | 0.07 | audnzd | 1.06354 | 1.06355 | 0.00000 | 2018.04.20 08:06:28 | 1.06541 | 0.00 | 0.00 | 0.00 | 7.68 |
35556 | to #42340816 | ||||||||||||
42340293 | 2018.04.20 07:17:54 | balance | Dividend US500 20 Apr 2018 | -0.10 | |||||||||
42279253 | 2018.04.19 06:34:39 | sell | 0.01 | nzdusd | 0.73233 | 0.73989 | 0.00000 | 2018.04.20 03:01:37 | 0.72528 | 0.00 | 0.00 | 0.00 | 5.71 |
35556 | |||||||||||||
42316245 | 2018.04.19 19:44:13 | buy | 0.05 | audcad | 0.97815 | 0.97814 | 0.00000 | 2018.04.20 00:59:41 | 0.97809 | 0.00 | 0.00 | 0.07 | -0.19 |
[sl] | |||||||||||||
42206601 | 2018.04.17 20:04:55 | sell | 0.01 | gbpusd | 1.42934 | 0.00000 | 0.00000 | 2018.04.19 23:00:25 | 1.40930 | 0.00 | 0.00 | 0.07 | 16.23 |
41965017 | 2018.03.16 18:29:12 | buy | 0.02 | cadchf | 0.72920 | 0.00000 | 0.00000 | 2018.04.19 22:43:12 | 0.76720 | 0.00 | 0.00 | 1.75 | 63.36 |
to #42326678 | |||||||||||||
42299946 | 2018.03.28 03:26:07 | buy | 0.02 | audchf | 0.72800 | 0.00000 | 0.00000 | 2018.04.19 22:42:48 | 0.75110 | 0.00 | 0.00 | 1.67 | 38.52 |
to #42326669 | |||||||||||||
42264928 | 2018.04.18 10:04:08 | sell | 0.01 | gbpusd | 1.42869 | 1.42874 | 0.00000 | 2018.04.19 22:42:25 | 1.40856 | 0.00 | 0.00 | 0.05 | 16.30 |
35556 | from #42226708 | ||||||||||||
42163980 | 2018.04.16 22:01:15 | sell | 0.01 | gbpcad | 1.80096 | 0.00000 | 0.00000 | 2018.04.19 22:42:01 | 1.78371 | 0.00 | 0.00 | 0.07 | 11.04 |
to #42326656 | |||||||||||||
42323495 | 2018.04.17 20:43:08 | buy | 0.01 | usdjpy | 107.010 | 107.010 | 0.000 | 2018.04.19 21:03:27 | 107.341 | 0.00 | 0.00 | 0.14 | 2.50 |
to #42323501 | |||||||||||||
42207753 | 2018.04.17 20:43:08 | buy | 0.02 | usdjpy | 107.010 | 107.010 | 0.000 | 2018.04.19 21:03:19 | 107.348 | 0.00 | 0.00 | 0.27 | 5.10 |
to #42323495 | |||||||||||||
42297809 | 2018.04.19 20:29:54 | buy | 0.03 | gbpnzd | 1.94398 | 1.93934 | 0.00000 | 2018.04.19 20:34:46 | 1.93933 | 0.00 | 0.00 | 0.00 | -8.20 |
[sl] | |||||||||||||
42264893 | 2018.04.18 22:25:33 | buy | 0.01 | gbpnzd | 1.93954 | 0.00000 | 0.00000 | 2018.04.19 19:47:59 | 1.95171 | 0.00 | 0.00 | -0.16 | 7.18 |
to #42316305 | |||||||||||||
42103923 | 2018.03.28 15:45:40 | buy | 0.03 | audusd | 0.76788 | 0.00000 | 0.00000 | 2018.04.19 19:44:36 | 0.77364 | 0.00 | 0.00 | 0.15 | 14.01 |
from #41494406 | |||||||||||||
41825483 | 2018.04.06 06:50:30 | buy | 0.05 | audusd | 0.76821 | 0.76240 | 0.00000 | 2018.04.19 19:44:33 | 0.77364 | 0.00 | 0.00 | 0.14 | 22.00 |
1440 | |||||||||||||
41794067 | 2018.04.05 15:50:30 | buy | 1.00 | coffee_k8 | 118.52 | 0.00 | 0.00 | 2018.04.19 16:59:06 | 114.15 | 0.00 | 0.00 | 0.00 | -35.31 |
41697059 | 2018.04.03 19:45:24 | buy | 1.00 | coffee_k8 | 117.13 | 0.00 | 0.00 | 2018.04.19 16:59:03 | 114.15 | 0.00 | 0.00 | 0.00 | -24.08 |
41834110 | 2018.03.28 06:10:07 | buy | 0.02 | audnzd | 1.05932 | 0.00000 | 0.00000 | 2018.04.19 15:16:06 | 1.06574 | 0.00 | 0.00 | -0.39 | 7.57 |
from #41468573 | |||||||||||||
41692640 | 2018.04.03 18:02:59 | buy | 0.03 | audnzd | 1.05789 | 0.00000 | 0.00000 | 2018.04.19 15:15:40 | 1.06570 | 0.00 | 0.00 | -0.37 | 13.83 |
to #42301955 | |||||||||||||
41464887 | 2018.03.28 03:26:07 | buy | 0.01 | audchf | 0.72800 | 0.00000 | 0.00000 | 2018.04.19 14:31:30 | 0.75420 | 0.00 | 0.00 | 0.83 | 21.87 |
to #42299946 | |||||||||||||
42183201 | 2018.04.17 10:31:37 | buy | 0.02 | eurcad | 1.55899 | 1.55899 | 0.00000 | 2018.04.19 12:23:41 | 1.55898 | 0.00 | 0.00 | -0.36 | -0.01 |
35556 | [sl] | ||||||||||||
42159442 | 2018.04.16 18:22:21 | sell | 0.03 | eurjpy | 132.649 | 133.050 | 0.000 | 2018.04.19 08:27:24 | 133.050 | 0.00 | 0.00 | 0.01 | -9.04 |
[sl] | |||||||||||||
42194289 | 2018.04.17 15:12:57 | sell | 0.01 | eurjpy | 132.342 | 133.030 | 0.000 | 2018.04.19 06:13:00 | 133.030 | 0.00 | 0.00 | 0.00 | -5.17 |
35556 | [sl] | ||||||||||||
42177693 | 2018.04.17 08:25:16 | sell | 0.06 | nzdusd | 0.73383 | 0.73384 | 0.00000 | 2018.04.19 01:45:03 | 0.73370 | 0.00 | 0.00 | -0.12 | 0.63 |
35556 | [sl] | ||||||||||||
41174422 | 2018.03.16 16:47:22 | sell | 0.03 | nzdcad | 0.94499 | 0.00000 | 0.00000 | 2018.04.18 22:43:28 | 0.92474 | 0.00 | 0.00 | -1.97 | 38.87 |
to #42265392 | |||||||||||||
42226708 | 2018.04.18 10:04:08 | sell | 0.01 | gbpusd | 1.42869 | 1.43821 | 0.00000 | 2018.04.18 22:27:39 | 1.42023 | 0.00 | 0.00 | 0.00 | 6.84 |
35556 | to #42264928 | ||||||||||||
42224804 | 2018.04.18 09:10:45 | buy | 0.02 | eurcad | 1.55653 | 1.54629 | 0.00000 | 2018.04.18 21:27:09 | 1.56433 | 0.00 | 0.00 | 0.00 | 9.97 |
35556 | |||||||||||||
42223688 | 2018.04.18 08:30:29 | buy | 0.02 | audcad | 0.97640 | 0.97347 | 0.00000 | 2018.04.18 19:25:47 | 0.98381 | 0.00 | 0.00 | 0.00 | 9.47 |
35556 | to #42259867 | ||||||||||||
42090020 | 2018.04.13 08:56:26 | buy | 0.08 | audnzd | 1.05417 | 1.04846 | 0.00000 | 2018.04.18 19:02:25 | 1.06203 | 0.00 | 0.00 | -0.09 | 37.24 |
35556 | |||||||||||||
42086769 | 2018.04.13 05:06:30 | sell | 0.02 | xauusd | 1338.37 | 1354.00 | 0.00 | 2018.04.18 16:26:40 | 1354.03 | 0.00 | 0.00 | 0.30 | -25.29 |
[sl] | |||||||||||||
42175787 | 2018.04.17 06:10:51 | sell | 0.02 | xauusd | 1344.94 | 1350.90 | 0.00 | 2018.04.18 14:41:50 | 1350.91 | 0.00 | 0.00 | 0.10 | -9.63 |
35556 | [sl] | ||||||||||||
42185929 | 2018.04.17 11:43:41 | sell | 0.02 | euraud | 1.59247 | 1.59247 | 0.00000 | 2018.04.17 22:52:52 | 1.59248 | 0.00 | 0.00 | 0.00 | -0.01 |
35556 | [sl] | ||||||||||||
42088374 | 2018.03.20 21:11:52 | buy | 0.03 | audchf | 0.73425 | 0.00000 | 0.00000 | 2018.04.17 20:27:57 | 0.75110 | 0.00 | 0.00 | 2.96 | 42.31 |
from #41164641 | |||||||||||||
42188486 | 2018.04.17 12:31:40 | buy | 0.15 | usdjpy | 107.054 | 106.927 | 0.000 | 2018.04.17 20:00:09 | 106.927 | 0.00 | 0.00 | 0.00 | -14.42 |
35556 | [sl] | ||||||||||||
42111696 | 2018.04.13 17:26:53 | sell | 0.03 | nzdchf | 0.70797 | 0.70966 | 0.69755 | 2018.04.17 19:01:08 | 0.70966 | 0.00 | 0.00 | -0.24 | -4.25 |
240 | from #42111053[sl] | ||||||||||||
42150632 | 2018.04.16 15:05:48 | buy | 0.05 | audcad | 0.97921 | 0.97480 | 0.00000 | 2018.04.17 18:44:54 | 0.97480 | 0.00 | 0.00 | 0.07 | -14.23 |
[sl] | |||||||||||||
42114042 | 2018.04.13 18:43:20 | buy | 0.05 | audcad | 0.97908 | 0.97480 | 0.00000 | 2018.04.17 18:44:54 | 0.97480 | 0.00 | 0.00 | 0.14 | -13.81 |
35556 | [sl] | ||||||||||||
42183721 | 2018.04.17 10:48:31 | sell | 0.12 | xagusd | 16.656 | 16.735 | 0.000 | 2018.04.17 16:25:29 | 16.736 | 0.00 | 0.00 | 0.00 | -7.77 |
35556 | [sl] | ||||||||||||
42146894 | 2018.04.13 11:02:34 | buy | 0.01 | gbpnzd | 1.93287 | 1.91615 | 0.00000 | 2018.04.17 07:53:44 | 1.95241 | 0.00 | 0.00 | -0.10 | 11.59 |
35556 | from #42097165 | ||||||||||||
42164232 | 2018.04.16 22:15:55 | sell | 0.04 | euraud | 1.59090 | 1.59531 | 0.00000 | 2018.04.17 06:09:51 | 1.59532 | 0.00 | 0.00 | 0.28 | -11.08 |
35556 | [sl] | ||||||||||||
42164025 | 2018.04.06 22:17:58 | buy | 0.01 | audjpy | 82.069 | 0.000 | 0.000 | 2018.04.17 05:56:10 | 83.174 | 0.00 | 0.00 | 0.26 | 8.34 |
from #41863038 | |||||||||||||
41863038 | 2018.04.06 22:17:58 | buy | 0.01 | audjpy | 82.069 | 0.000 | 0.000 | 2018.04.16 22:03:28 | 83.328 | 0.00 | 0.00 | 0.24 | 9.50 |
to #42164025 | |||||||||||||
42076314 | 2018.04.12 20:42:54 | buy | 0.01 | gbpnzd | 1.92692 | 1.91669 | 0.00000 | 2018.04.16 22:02:18 | 1.94714 | 0.00 | 0.00 | -0.10 | 12.02 |
35556 | |||||||||||||
42133828 | 2018.04.16 08:32:43 | sell | 0.03 | eurjpy | 132.138 | 132.914 | 0.000 | 2018.04.16 15:57:31 | 132.915 | 0.00 | 0.00 | 0.00 | -17.54 |
35556 | [sl] | ||||||||||||
42148673 | 2018.04.16 14:16:12 | sell | 0.04 | eurjpy | 132.570 | 133.149 | 131.412 | 2018.04.16 14:17:36 | 132.592 | 0.00 | 0.00 | 0.00 | -0.66 |
240 | to #42148703 | ||||||||||||
42097165 | 2018.04.13 11:02:34 | buy | 0.02 | gbpnzd | 1.93287 | 1.91615 | 0.00000 | 2018.04.16 13:01:14 | 1.94743 | 0.00 | 0.00 | -0.11 | 17.30 |
35556 | to #42146894 | ||||||||||||
42130404 | 2018.04.16 05:55:22 | sell | 0.02 | gbpusd | 1.42597 | 1.43050 | 0.00000 | 2018.04.16 12:35:11 | 1.43049 | 0.00 | 0.00 | 0.00 | -7.30 |
35556 | [sl] | ||||||||||||
42128106 | 2018.04.16 04:02:47 | sell | 0.05 | gbpusd | 1.42606 | 1.43000 | 0.00000 | 2018.04.16 12:34:57 | 1.42998 | 0.00 | 0.00 | 0.00 | -15.85 |
[sl] | |||||||||||||
42117227 | 2018.04.13 20:45:18 | sell | 0.01 | xauusd | 1343.68 | 1347.45 | 0.00 | 2018.04.16 04:13:40 | 1347.45 | 0.00 | 0.00 | 0.05 | -3.06 |
[sl] | |||||||||||||
41441340 | 2018.03.27 16:40:35 | buy | 0.05 | xagusd | 16.542 | 15.921 | 17.758 | 2018.04.13 19:06:32 | 16.637 | 0.00 | 0.00 | -0.75 | 3.86 |
42111053 | 2018.04.13 17:26:53 | sell | 0.04 | nzdchf | 0.70797 | 0.71318 | 0.69755 | 2018.04.13 17:33:14 | 0.70797 | 0.00 | 0.00 | 0.00 | 0.00 |
240 | to #42111696 | ||||||||||||
42088140 | 2018.04.13 06:15:04 | sell | 0.02 | usdzar | 12.03540 | 12.09000 | 0.00000 | 2018.04.13 16:48:50 | 12.09005 | 0.00 | 0.00 | 0.00 | -7.33 |
35556 | [sl] | ||||||||||||
42069139 | 2018.04.10 05:15:50 | buy | 0.02 | usdjpy | 107.061 | 106.530 | 0.000 | 2018.04.13 15:07:54 | 107.672 | 0.00 | 0.00 | 0.28 | 9.22 |
35556 | to #42105840 | ||||||||||||
41494406 | 2018.03.28 15:45:40 | buy | 0.02 | audusd | 0.76788 | 0.00000 | 0.00000 | 2018.04.13 14:16:28 | 0.77980 | 0.00 | 0.00 | 0.07 | 19.36 |
to #42103923 | |||||||||||||
41710846 | 2018.04.04 05:00:55 | buy | 0.03 | audusd | 0.77034 | 0.76471 | 0.00000 | 2018.04.13 14:16:21 | 0.77980 | 0.00 | 0.00 | 0.09 | 23.05 |
35556 | |||||||||||||
41908935 | 2018.04.09 14:45:09 | buy | 0.02 | audusd | 0.76604 | 0.00000 | 0.00000 | 2018.04.13 14:16:08 | 0.77979 | 0.00 | 0.00 | 0.01 | 22.33 |
from #41906545 | |||||||||||||
42025748 | 2018.04.12 00:02:17 | sell | 0.01 | eurjpy | 132.036 | 132.642 | 0.000 | 2018.04.13 09:22:10 | 132.643 | 0.00 | 0.00 | 0.00 | -4.58 |
35556 | [sl] | ||||||||||||
41164641 | 2018.03.20 21:11:52 | buy | 0.02 | audchf | 0.73425 | 0.00000 | 0.00000 | 2018.04.13 06:45:23 | 0.74812 | 0.00 | 0.00 | 1.83 | 23.37 |
to #42088374 | |||||||||||||
41164644 | 2018.03.20 21:12:24 | buy | 0.05 | audchf | 0.73436 | 0.00000 | 0.00000 | 2018.04.13 06:45:18 | 0.74812 | 0.00 | 0.00 | 4.57 | 57.97 |
42037068 | 2018.04.12 07:38:06 | sell | 0.01 | eurusd | 1.23585 | 1.23850 | 0.00000 | 2018.04.12 19:23:12 | 1.23218 | 0.00 | 0.00 | 0.00 | 2.98 |
from #42036354 | |||||||||||||
41923684 | 2018.04.10 05:15:50 | buy | 0.05 | usdjpy | 107.061 | 106.530 | 0.000 | 2018.04.12 17:43:56 | 107.317 | 0.00 | 0.00 | 0.54 | 9.69 |
35556 | to #42069139 | ||||||||||||
41995091 | 2018.04.11 12:01:33 | sell | 0.04 | gbpusd | 1.41850 | 1.42000 | 0.00000 | 2018.04.12 14:20:50 | 1.42002 | 0.00 | 0.00 | 0.29 | -4.92 |
35556 | [sl] | ||||||||||||
41995310 | 2018.04.11 12:05:37 | buy | 0.02 | eurgbp | 0.87256 | 0.86907 | 0.00000 | 2018.04.12 14:02:42 | 0.86906 | 0.00 | 0.00 | -0.16 | -8.05 |
35556 | [sl] | ||||||||||||
41959150 | 2018.03.28 20:02:45 | buy | 0.01 | audchf | 0.73167 | 0.73924 | 0.74623 | 2018.04.12 13:04:31 | 0.74551 | 0.00 | 0.00 | 0.57 | 11.66 |
240 | from #41511377 | ||||||||||||
41993913 | 2018.04.11 11:33:46 | buy | 0.07 | audnzd | 1.05215 | 1.04905 | 1.06451 | 2018.04.12 12:00:05 | 1.04905 | 0.00 | 0.00 | -0.19 | -12.98 |
240 | [sl] | ||||||||||||
42046184 | 2018.04.12 11:52:03 | sell | 1.05 | xagusd | 16.596 | 16.626 | 0.000 | 2018.04.12 11:53:02 | 16.627 | 0.00 | 0.00 | 0.00 | -26.34 |
35556 | [sl] | ||||||||||||
42007809 | 2018.04.11 16:51:46 | sell | 0.07 | euraud | 1.59650 | 1.59650 | 0.00000 | 2018.04.12 10:54:38 | 1.59529 | 0.00 | 0.00 | 1.03 | 5.31 |
35556 | |||||||||||||
41981012 | 2018.04.11 05:04:15 | buy | 0.03 | gbpnzd | 1.92586 | 1.92072 | 0.00000 | 2018.04.12 10:08:46 | 1.92072 | 0.00 | 0.00 | -0.48 | -9.21 |
35556 | [sl] | ||||||||||||
42021504 | 2018.04.11 21:14:28 | sell | 0.05 | nzdusd | 0.73485 | 0.73810 | 0.00000 | 2018.04.12 10:08:20 | 0.73812 | 0.00 | 0.00 | -0.11 | -13.23 |
35556 | [sl] | ||||||||||||
42036354 | 2018.04.12 07:38:06 | sell | 0.04 | eurusd | 1.23585 | 1.23850 | 0.00000 | 2018.04.12 08:03:34 | 1.23578 | 0.00 | 0.00 | 0.00 | 0.23 |
to #42037068 | |||||||||||||
41981934 | 2018.04.11 05:59:15 | buy | 0.02 | gbpaud | 1.82918 | 1.82299 | 0.00000 | 2018.04.12 07:51:45 | 1.82952 | 0.00 | 0.00 | -0.26 | 0.43 |
35556 | |||||||||||||
42018103 | 2018.04.11 20:04:35 | sell | 0.10 | eurusd | 1.23705 | 1.23705 | 0.00000 | 2018.04.11 23:29:53 | 1.23702 | 0.00 | 0.00 | 0.00 | 0.24 |
35556 | from #42018028[sl] | ||||||||||||
42018028 | 2018.04.11 20:04:35 | sell | 0.05 | eurusd | 1.23705 | 1.24000 | 0.00000 | 2018.04.11 20:09:28 | 1.23748 | 0.00 | 0.00 | 0.00 | -1.74 |
35556 | to #42018103 | ||||||||||||
41993550 | 2018.04.09 02:01:19 | buy | 0.01 | eurusd | 1.22753 | 1.22749 | 0.00000 | 2018.04.11 20:09:13 | 1.23727 | 0.00 | 0.00 | -0.13 | 7.87 |
35556 | from #41948005 | ||||||||||||
42017959 | 2018.04.11 20:04:35 | sell | 0.14 | eurusd | 1.23705 | 1.24000 | 0.00000 | 2018.04.11 20:06:30 | 1.23727 | 0.00 | 0.00 | 0.00 | -2.49 |
35556 | to #42018028 | ||||||||||||
41855099 | 2018.04.06 17:56:39 | buy | 0.08 | xagusd | 16.393 | 15.982 | 17.172 | 2018.04.11 19:13:31 | 16.820 | 0.00 | 0.00 | -0.18 | 27.59 |
41972337 | 2018.04.09 05:50:45 | buy | 0.01 | xauusd | 1333.23 | 1333.91 | 1360.67 | 2018.04.11 18:17:26 | 1360.68 | 0.00 | 0.00 | -0.12 | 22.16 |
240 | from #41871716[tp] | ||||||||||||
41984154 | 2018.04.11 07:35:52 | sell | 0.04 | nzdusd | 0.73499 | 0.73772 | 0.00000 | 2018.04.11 17:50:36 | 0.73773 | 0.00 | 0.00 | 0.00 | -8.85 |
35556 | [sl] | ||||||||||||
41693583 | 2018.04.02 01:44:10 | sell | 0.01 | eurgbp | 0.87747 | 0.87747 | 0.00000 | 2018.04.11 14:07:52 | 0.87244 | 0.00 | 0.00 | 0.11 | 5.77 |
from #41607447 | |||||||||||||
41948005 | 2018.04.09 02:01:19 | buy | 0.02 | eurusd | 1.22753 | 1.22749 | 0.00000 | 2018.04.11 11:29:59 | 1.23653 | 0.00 | 0.00 | -0.27 | 14.56 |
35556 | to #41993550 | ||||||||||||
41850360 | 2018.04.06 16:45:11 | sell | 0.02 | usdchf | 0.95900 | 0.95900 | 0.00000 | 2018.04.11 10:33:45 | 0.95900 | 0.00 | 0.00 | -0.24 | 0.00 |
35556 | [sl] | ||||||||||||
41960313 | 2018.04.10 18:11:32 | sell | 0.01 | eurtry | 5.08015 | 5.11929 | 0.00000 | 2018.04.11 09:27:11 | 5.11944 | 0.00 | 0.00 | 0.32 | -7.67 |
35556 | [sl] | ||||||||||||
41966590 | 2018.04.10 19:56:22 | sell | 0.02 | gbpusd | 1.41529 | 1.41900 | 0.00000 | 2018.04.11 08:27:58 | 1.41900 | 0.00 | 0.00 | 0.05 | -6.00 |
35556 | from #41966113[sl] | ||||||||||||
41871716 | 2018.04.09 05:50:45 | buy | 0.01 | xauusd | 1333.23 | 1325.52 | 1360.67 | 2018.04.10 23:15:20 | 1340.48 | 0.00 | 0.00 | -0.06 | 5.87 |
240 | to #41972337 | ||||||||||||
41966113 | 2018.04.10 19:56:22 | sell | 0.01 | gbpusd | 1.41529 | 1.41900 | 0.00000 | 2018.04.10 20:01:35 | 1.41491 | 0.00 | 0.00 | 0.00 | 0.31 |
35556 | to #41966590 | ||||||||||||
41958904 | 2018.04.10 17:46:16 | sell | 0.08 | nzdcad | 0.92894 | 0.92894 | 0.00000 | 2018.04.10 20:00:37 | 0.92896 | 0.00 | 0.00 | 0.00 | -0.11 |
35556 | [sl] | ||||||||||||
41043068 | 2018.03.16 18:29:12 | buy | 0.01 | cadchf | 0.72920 | 0.00000 | 0.00000 | 2018.04.10 19:12:57 | 0.75944 | 0.00 | 0.00 | 0.59 | 25.60 |
to #41965017 | |||||||||||||
41946686 | 2018.04.10 14:31:47 | buy | 0.03 | gbpaud | 1.83167 | 1.82458 | 0.00000 | 2018.04.10 18:48:54 | 1.82456 | 0.00 | 0.00 | 0.00 | -13.42 |
35556 | [sl] | ||||||||||||
41511377 | 2018.03.28 20:02:45 | buy | 0.03 | audchf | 0.73167 | 0.73204 | 0.74623 | 2018.04.10 17:50:09 | 0.74196 | 0.00 | 0.00 | 1.33 | 26.14 |
240 | to #41959150 | ||||||||||||
39966281 | 2018.02.20 22:56:10 | buy | 0.01 | audchf | 0.73775 | 0.00000 | 0.00000 | 2018.04.10 17:49:32 | 0.74187 | 0.00 | 0.00 | 1.71 | 3.49 |
41911116 | 2018.04.09 22:50:24 | buy | 0.05 | audchf | 0.73630 | 0.73334 | 0.00000 | 2018.04.10 17:49:06 | 0.74192 | 0.00 | 0.00 | 0.17 | 23.80 |
35556 | |||||||||||||
41936626 | 2018.04.10 10:47:41 | sell | 0.02 | eurchf | 1.17742 | 1.18094 | 0.00000 | 2018.04.10 17:26:51 | 1.18099 | 0.00 | 0.00 | 0.00 | -6.05 |
35556 | [sl] | ||||||||||||
41759344 | 2018.04.04 22:56:38 | sell | 0.03 | eurchf | 1.17945 | 1.18094 | 0.00000 | 2018.04.10 17:26:51 | 1.18099 | 0.00 | 0.00 | -0.41 | -3.91 |
35556 | [sl] | ||||||||||||
41867423 | 2018.04.09 02:01:19 | buy | 0.02 | eurusd | 1.22753 | 1.22749 | 0.00000 | 2018.04.10 14:39:50 | 1.23716 | 0.00 | 0.00 | -0.13 | 15.57 |
35556 | to #41948005 | ||||||||||||
41939026 | 2018.04.10 11:08:18 | buy | 0.02 | gbpnzd | 1.93077 | 1.92606 | 0.00000 | 2018.04.10 14:01:55 | 1.92605 | 0.00 | 0.00 | 0.00 | -5.63 |
35556 | [sl] | ||||||||||||
41846279 | 2018.04.06 16:10:54 | buy | 0.04 | eurusd | 1.22625 | 1.22140 | 0.00000 | 2018.04.10 13:12:13 | 1.23264 | 0.00 | 0.00 | -0.54 | 20.74 |
35556 | |||||||||||||
41932113 | 2018.04.10 09:30:01 | sell | 0.03 | eurusd | 1.23025 | 1.23333 | 0.00000 | 2018.04.10 10:35:11 | 1.23333 | 0.00 | 0.00 | 0.00 | -7.49 |
35556 | [sl] | ||||||||||||
41520388 | 2018.03.29 00:30:43 | buy | 0.03 | audjpy | 81.870 | 81.174 | 0.000 | 2018.04.10 05:59:53 | 82.895 | 0.00 | 0.00 | 0.77 | 23.30 |
35556 | |||||||||||||
41837430 | 2018.04.06 12:32:30 | buy | 0.02 | gbpnzd | 1.93283 | 1.92807 | 1.95691 | 2018.04.10 05:20:53 | 1.92806 | 0.00 | 0.00 | -0.22 | -5.68 |
240 | from #41835368[sl] | ||||||||||||
41817703 | 2018.04.06 02:16:19 | buy | 0.02 | gbpnzd | 1.92813 | 1.92813 | 0.00000 | 2018.04.10 05:16:11 | 1.92810 | 0.00 | 0.00 | -0.22 | -0.03 |
35556 | [sl] | ||||||||||||
41852258 | 2018.04.06 17:07:08 | buy | 0.01 | gbpaud | 1.83077 | 1.83057 | 0.00000 | 2018.04.10 05:12:36 | 1.83056 | 0.00 | 0.00 | -0.08 | -0.13 |
35556 | [sl] | ||||||||||||
41712694 | 2018.04.04 05:51:38 | buy | 0.02 | nzdjpy | 77.588 | 75.599 | 81.566 | 2018.04.09 22:58:51 | 77.910 | 0.00 | 0.00 | 0.21 | 4.90 |
1440 | |||||||||||||
41906545 | 2018.04.09 14:45:09 | buy | 0.05 | audusd | 0.76604 | 0.00000 | 0.00000 | 2018.04.09 21:42:54 | 0.77015 | 0.00 | 0.00 | 0.00 | 16.68 |
to #41908935 | |||||||||||||
41908456 | 2018.03.28 03:15:35 | buy | 0.01 | eurjpy | 131.038 | 131.033 | 134.790 | 2018.04.09 21:27:04 | 131.606 | 0.00 | 0.00 | -0.11 | 4.32 |
1440 | from #41464734 | ||||||||||||
41464734 | 2018.03.28 03:15:35 | buy | 0.01 | eurjpy | 131.038 | 131.033 | 134.790 | 2018.04.09 21:26:45 | 131.606 | 0.00 | 0.00 | -0.11 | 4.32 |
1440 | to #41908456 | ||||||||||||
41890165 | 2018.04.09 14:45:09 | buy | 0.01 | audusd | 0.76604 | 0.00000 | 0.00000 | 2018.04.09 19:44:08 | 0.77091 | 0.00 | 0.00 | 0.00 | 3.95 |
to #41906545 | |||||||||||||
41859476 | 2018.04.06 20:16:44 | sell | 0.05 | cadchf | 0.75250 | 0.75250 | 0.74076 | 2018.04.09 17:58:09 | 0.75250 | 0.00 | 0.00 | -0.16 | 0.00 |
240 | [sl] | ||||||||||||
41581743 | 2018.03.30 07:53:41 | buy | 0.06 | audusd | 0.76829 | 0.76555 | 0.77883 | 2018.04.09 13:04:37 | 0.76555 | 0.00 | 0.00 | 0.09 | -13.40 |
240 | [sl] | ||||||||||||
41867150 | 2018.04.09 01:52:00 | buy | 0.08 | audchf | 0.73678 | 0.73678 | 0.00000 | 2018.04.09 10:01:22 | 0.73678 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
41859485 | 2018.04.06 20:17:22 | buy | 0.05 | eurcad | 1.56683 | 1.56683 | 1.58403 | 2018.04.09 06:21:14 | 1.56683 | 0.00 | 0.00 | -0.23 | 0.00 |
240 | [sl] | ||||||||||||
41864682 | 2018.04.09 00:05:49 | sell | 0.06 | eurchf | 1.17667 | 1.17817 | 0.00000 | 2018.04.09 05:53:30 | 1.17818 | 0.00 | 0.00 | 0.00 | -7.69 |
35556 | [sl] | ||||||||||||
41791460 | 2018.04.05 15:22:51 | sell | 0.01 | gbpusd | 1.40156 | 1.40989 | 0.00000 | 2018.04.06 16:58:53 | 1.40776 | 0.00 | 0.00 | 0.02 | -5.05 |
35556 | |||||||||||||
41554723 | 2018.03.27 19:35:01 | sell | 0.01 | gbpusd | 1.41604 | 1.41600 | 1.38729 | 2018.04.06 16:58:49 | 1.40751 | 0.00 | 0.00 | 0.26 | 6.95 |
from #41449752 | |||||||||||||
41835368 | 2018.04.06 12:32:30 | buy | 0.02 | gbpnzd | 1.93283 | 1.92079 | 1.95691 | 2018.04.06 14:03:22 | 1.93322 | 0.00 | 0.00 | 0.00 | 0.46 |
240 | to #41837430 | ||||||||||||
41468573 | 2018.03.28 06:10:07 | buy | 0.08 | audnzd | 1.05932 | 0.00000 | 0.00000 | 2018.04.06 11:56:49 | 1.05989 | 0.00 | 0.00 | -0.90 | 2.70 |
to #41834110 | |||||||||||||
41820637 | 2018.04.04 22:41:50 | buy | 0.10 | audnzd | 1.05623 | 1.05244 | 0.00000 | 2018.04.06 10:58:16 | 1.05911 | 0.00 | 0.00 | -0.36 | 17.08 |
35556 | from #41758919 | ||||||||||||
41702869 | 2018.04.03 23:07:20 | buy | 0.02 | audjpy | 81.889 | 80.793 | 0.000 | 2018.04.06 06:53:04 | 82.382 | 0.00 | 0.00 | 0.27 | 7.51 |
35556 | |||||||||||||
41758919 | 2018.04.04 22:41:50 | buy | 0.04 | audnzd | 1.05623 | 1.05244 | 0.00000 | 2018.04.06 03:59:13 | 1.05761 | 0.00 | 0.00 | -0.14 | 3.28 |
35556 | to #41820637 | ||||||||||||
40716674 | 2018.03.09 00:02:20 | buy | 0.02 | cadchf | 0.73780 | 0.71821 | 0.00000 | 2018.04.05 23:22:49 | 0.75558 | 0.00 | 0.00 | 1.41 | 30.16 |
40662700 | 2018.03.08 06:31:41 | buy | 0.01 | cadchf | 0.73227 | 0.00000 | 0.00000 | 2018.04.05 23:22:47 | 0.75558 | 0.00 | 0.00 | 0.74 | 19.76 |
41712656 | 2018.04.04 05:47:54 | sell | 0.01 | eurusd | 1.22813 | 1.22823 | 1.18161 | 2018.04.05 23:09:52 | 1.22384 | 0.00 | 0.00 | 0.15 | 3.51 |
1440 | |||||||||||||
41810647 | 2018.04.05 15:19:02 | sell | 0.03 | nzdcad | 0.93262 | 0.93260 | 0.91949 | 2018.04.05 23:06:05 | 0.92705 | 0.00 | 0.00 | 0.00 | 10.70 |
from #41791145 | |||||||||||||
41791145 | 2018.04.05 15:19:02 | sell | 0.03 | nzdcad | 0.93262 | 0.93400 | 0.91949 | 2018.04.05 23:04:36 | 0.92698 | 0.00 | 0.00 | 0.00 | 10.84 |
to #41810647 | |||||||||||||
41694277 | 2018.04.03 18:33:29 | sell | 0.01 | usdcad | 1.27922 | 0.00000 | 0.00000 | 2018.04.05 22:24:26 | 1.27586 | 0.00 | 0.00 | -0.07 | 2.15 |
41737132 | 2018.04.04 15:05:23 | sell | 0.02 | gbpusd | 1.40284 | 1.41001 | 0.00000 | 2018.04.05 20:29:35 | 1.39857 | 0.00 | 0.00 | 0.14 | 6.98 |
35556 | |||||||||||||
41788459 | 2018.04.05 14:35:06 | sell | 0.04 | eurnzd | 1.68202 | 1.68200 | 0.00000 | 2018.04.05 16:46:28 | 1.68201 | 0.00 | 0.00 | 0.00 | 0.02 |
35556 | [sl] | ||||||||||||
41767894 | 2018.04.05 04:04:57 | buy | 0.02 | gbpnzd | 1.92725 | 1.92070 | 0.00000 | 2018.04.05 15:20:10 | 1.92064 | 0.00 | 0.00 | 0.00 | -7.88 |
35556 | [sl] | ||||||||||||
41751751 | 2018.04.04 18:06:05 | buy | 0.03 | gbpnzd | 1.93202 | 1.92111 | 0.00000 | 2018.04.05 15:19:54 | 1.92105 | 0.00 | 0.00 | -0.48 | -19.60 |
35556 | from #41749207[sl] | ||||||||||||
41774661 | 2018.04.05 05:00:02 | sell | 0.05 | nzdusd | 0.73082 | 0.73082 | 0.00000 | 2018.04.05 15:05:45 | 0.72964 | 0.00 | 0.00 | 0.00 | 4.82 |
35556 | from #41770160 | ||||||||||||
41780074 | 2018.04.05 10:57:18 | buy | 0.06 | nzdusd | 0.72922 | 0.72795 | 0.00000 | 2018.04.05 13:15:16 | 0.72795 | 0.00 | 0.00 | 0.00 | -6.21 |
35556 | [sl] | ||||||||||||
41676534 | 2018.03.28 17:03:15 | sell | 0.01 | eurnok | 9.68025 | 0.00000 | 0.00000 | 2018.04.05 10:37:24 | 9.57226 | 0.00 | 0.00 | 0.32 | 11.28 |
from #41501988 | |||||||||||||
41759878 | 2018.04.04 23:04:06 | buy | 0.10 | xagusd | 16.327 | 16.245 | 0.000 | 2018.04.05 09:24:27 | 16.245 | 0.00 | 0.00 | -0.22 | -6.68 |
35556 | [sl] | ||||||||||||
41770160 | 2018.04.05 05:00:02 | sell | 0.05 | nzdusd | 0.73082 | 0.73082 | 0.00000 | 2018.04.05 08:46:56 | 0.72853 | 0.00 | 0.00 | 0.00 | 9.33 |
35556 | to #41774661 | ||||||||||||
41769130 | 2018.04.05 05:00:02 | sell | 0.07 | nzdusd | 0.73082 | 0.73245 | 0.00000 | 2018.04.05 05:50:10 | 0.73044 | 0.00 | 0.00 | 0.00 | 2.17 |
35556 | to #41770160 | ||||||||||||
41749207 | 2018.04.04 18:06:05 | buy | 0.03 | gbpnzd | 1.93202 | 1.92100 | 0.00000 | 2018.04.04 19:00:20 | 1.92890 | 0.00 | 0.00 | 0.00 | -5.56 |
35556 | to #41751751 | ||||||||||||
41585813 | 2018.03.29 14:58:23 | sell | 0.01 | eurchf | 1.17787 | 1.18042 | 0.00000 | 2018.04.04 17:30:08 | 1.18042 | 0.00 | 0.00 | -0.08 | -2.16 |
35556 | from #41546283[sl] | ||||||||||||
41724434 | 2018.04.04 10:45:10 | sell | 0.03 | audchf | 0.73702 | 0.73702 | 0.00000 | 2018.04.04 12:32:33 | 0.73552 | 0.00 | 0.00 | 0.00 | 3.82 |
35556 | from #41721567 | ||||||||||||
41724571 | 2018.04.04 10:44:52 | buy | 0.02 | euraud | 1.59655 | 1.59655 | 0.00000 | 2018.04.04 12:32:23 | 1.60094 | 0.00 | 0.00 | 0.00 | 5.48 |
35556 | from #41721475 | ||||||||||||
41679233 | 2018.04.03 03:13:13 | sell | 0.02 | euraud | 1.60447 | 1.60447 | 0.00000 | 2018.04.04 11:11:14 | 1.60447 | 0.00 | 0.00 | 0.09 | 0.00 |
35556 | from #41658124[sl] | ||||||||||||
41715069 | 2018.03.29 07:04:30 | buy | 0.06 | audusd | 0.76631 | 0.76650 | 0.00000 | 2018.04.04 11:02:49 | 0.76650 | 0.00 | 0.00 | 0.04 | 0.92 |
35556 | from #41529299[sl] | ||||||||||||
41721475 | 2018.04.04 10:44:52 | buy | 0.02 | euraud | 1.59655 | 1.59109 | 0.00000 | 2018.04.04 11:01:55 | 1.60299 | 0.00 | 0.00 | 0.00 | 8.03 |
35556 | to #41724571 | ||||||||||||
41721567 | 2018.04.04 10:45:10 | sell | 0.03 | audchf | 0.73702 | 0.73934 | 0.00000 | 2018.04.04 11:01:24 | 0.73445 | 0.00 | 0.00 | 0.00 | 6.55 |
35556 | to #41724434 | ||||||||||||
41529299 | 2018.03.29 07:04:30 | buy | 0.07 | audusd | 0.76631 | 0.76400 | 0.00000 | 2018.04.04 08:09:10 | 0.77062 | 0.00 | 0.00 | 0.04 | 24.57 |
35556 | to #41715069 | ||||||||||||
41703014 | 2018.04.03 23:15:10 | sell | 0.02 | gbpchf | 1.34767 | 1.35012 | 0.00000 | 2018.04.04 05:08:43 | 1.35012 | 0.00 | 0.00 | -0.10 | -4.17 |
35556 | [sl] | ||||||||||||
41703195 | 2018.04.03 23:20:27 | sell | 0.04 | nzdusd | 0.72536 | 0.72711 | 0.00000 | 2018.04.04 04:51:41 | 0.72711 | 0.00 | 0.00 | -0.05 | -5.70 |
35556 | [sl] | ||||||||||||
41655639 | 2018.04.03 05:10:34 | buy | 0.05 | audchf | 0.73313 | 0.72991 | 0.00000 | 2018.04.03 23:04:18 | 0.73660 | 0.00 | 0.00 | 0.00 | 14.75 |
35556 | |||||||||||||
41563635 | 2018.03.29 20:09:27 | sell | 0.02 | gbpchf | 1.34128 | 1.34922 | 0.00000 | 2018.04.03 18:40:53 | 1.34922 | 0.00 | 0.00 | -0.30 | -13.50 |
35556 | [sl] | ||||||||||||
41607447 | 2018.04.02 01:44:10 | sell | 0.01 | eurgbp | 0.87747 | 0.88000 | 0.00000 | 2018.04.03 18:25:16 | 0.87251 | 0.00 | 0.00 | 0.02 | 5.68 |
to #41693583 | |||||||||||||
41678470 | 2018.04.03 15:10:05 | buy | 0.02 | cadchf | 0.74352 | 0.74352 | 0.00000 | 2018.04.03 18:24:49 | 0.74908 | 0.00 | 0.00 | 0.00 | 9.46 |
41536185 | 2018.03.29 10:27:40 | buy | 0.10 | audcad | 0.99135 | 0.98730 | 0.00000 | 2018.04.03 16:22:16 | 0.98730 | 0.00 | 0.00 | 0.39 | -25.71 |
35556 | [sl] | ||||||||||||
41584945 | 2018.03.30 09:16:20 | sell | 0.03 | usdchf | 0.95319 | 0.95850 | 0.00000 | 2018.04.03 16:18:33 | 0.95852 | 0.00 | 0.00 | -0.23 | -13.60 |
[sl] | |||||||||||||
41641742 | 2018.04.02 21:46:58 | buy | 0.03 | eurusd | 1.23037 | 1.22796 | 0.00000 | 2018.04.03 16:12:33 | 1.22796 | 0.00 | 0.00 | -0.18 | -5.89 |
35556 | [sl] | ||||||||||||
41658124 | 2018.04.03 03:13:13 | sell | 0.03 | euraud | 1.60447 | 1.60447 | 0.00000 | 2018.04.03 15:18:29 | 1.59917 | 0.00 | 0.00 | 0.00 | 9.94 |
35556 | to #41679233 | ||||||||||||
41501988 | 2018.03.28 17:03:15 | sell | 0.02 | eurnok | 9.68025 | 0.00000 | 0.00000 | 2018.04.03 14:23:56 | 9.63502 | 0.00 | 0.00 | 0.37 | 9.39 |
to #41676534 | |||||||||||||
41624181 | 2018.04.02 16:02:42 | buy | 0.03 | gbpnzd | 1.94473 | 1.93485 | 1.96977 | 2018.04.03 14:03:13 | 1.93484 | 0.00 | 0.00 | -0.15 | -17.50 |
240 | [sl] | ||||||||||||
41651235 | 2018.04.03 02:24:27 | buy | 0.06 | eurcad | 1.58884 | 1.58262 | 1.60202 | 2018.04.03 13:46:17 | 1.58262 | 0.00 | 0.00 | 0.00 | -23.58 |
240 | [sl] | ||||||||||||
41591556 | 2018.03.30 13:13:35 | buy | 0.02 | eurcad | 1.58804 | 1.58281 | 1.61445 | 2018.04.03 13:43:59 | 1.58278 | 0.00 | 0.00 | -0.14 | -6.65 |
35556 | [sl] | ||||||||||||
41449902 | 2018.03.27 19:41:23 | sell | 0.05 | nzdusd | 0.72833 | 0.72537 | 0.71699 | 2018.04.03 09:41:58 | 0.72536 | 0.00 | 0.00 | -0.48 | 12.06 |
240 | [sl] | ||||||||||||
41656188 | 2018.04.03 02:38:48 | buy | 0.07 | audnzd | 1.06256 | 1.06256 | 0.00000 | 2018.04.03 08:29:39 | 1.06264 | 0.00 | 0.00 | 0.00 | 0.33 |
35556 | from #41651710[sl] | ||||||||||||
41652661 | 2018.04.03 03:13:13 | sell | 0.04 | euraud | 1.60447 | 1.60447 | 0.00000 | 2018.04.03 07:09:55 | 1.60100 | 0.00 | 0.00 | 0.00 | 8.67 |
35556 | to #41658124 | ||||||||||||
41651710 | 2018.04.03 02:38:48 | buy | 0.07 | audnzd | 1.06256 | 1.06256 | 0.00000 | 2018.04.03 05:50:02 | 1.06486 | 0.00 | 0.00 | 0.00 | 9.43 |
35556 | to #41656188 | ||||||||||||
41585136 | 2018.03.30 09:20:22 | buy | 0.06 | eurusd | 1.23183 | 1.22813 | 1.24639 | 2018.04.02 18:39:13 | 1.22812 | 0.00 | 0.00 | -0.35 | -18.13 |
35556 | from #41585042[sl] | ||||||||||||
41340365 | 2018.03.23 18:05:12 | buy | 0.02 | nzdjpy | 76.273 | 76.447 | 78.013 | 2018.04.02 18:38:55 | 76.447 | 0.00 | 0.00 | 0.40 | 2.68 |
240 | from #41339930[sl] | ||||||||||||
41511777 | 2018.03.27 05:50:31 | buy | 0.01 | usdjpy | 105.650 | 105.978 | 107.582 | 2018.04.02 18:37:27 | 105.978 | 0.00 | 0.00 | 0.15 | 2.52 |
240 | from #41411897[sl] | ||||||||||||
41619239 | 2018.04.02 01:47:05 | buy | 0.01 | xauusd | 1325.45 | 1325.50 | 0.00 | 2018.04.02 17:53:17 | 1337.00 | 0.00 | 0.00 | 0.00 | 9.37 |
from #41607498 | |||||||||||||
41626208 | 2018.03.30 21:13:40 | buy | 0.06 | usdjpy | 106.244 | 106.244 | 0.000 | 2018.04.02 17:35:55 | 106.245 | 0.00 | 0.00 | 0.15 | 0.05 |
35556 | from #41602353[sl] | ||||||||||||
41602353 | 2018.03.30 21:13:40 | buy | 0.06 | usdjpy | 106.244 | 106.244 | 0.000 | 2018.04.02 16:41:14 | 106.401 | 0.00 | 0.00 | 0.15 | 7.18 |
35556 | to #41626208 | ||||||||||||
41563534 | 2018.03.28 20:00:53 | sell | 0.02 | euraud | 1.61003 | 1.60831 | 1.58681 | 2018.04.02 15:40:48 | 1.60831 | 0.00 | 0.00 | 0.45 | 2.14 |
240 | from #41511305[sl] | ||||||||||||
41607498 | 2018.04.02 01:47:05 | buy | 0.01 | xauusd | 1325.45 | 1320.00 | 0.00 | 2018.04.02 12:42:25 | 1331.78 | 0.00 | 0.00 | 0.00 | 5.13 |
to #41619239 | |||||||||||||
0.00 | 0.00 | -22.41 | 3 128.12 | ||||||||||
Closed P/L: | 3 105.71 | ||||||||||||
Gross Profit: | 5 732.17 | Gross Loss: | 2 626.46 | Total Net Profit: | 3 105.71 | ||||||||
Profit Factor: | 2.18 | Expected Payoff: | 4.69 | ||||||||||
Absolute Drawdown: | 31.64 | Maximal Drawdown: | 349.54 (11.03%) | Relative Drawdown: | 11.03% (349.54) | ||||||||
Total Trades: | 662 | Short Positions (won %): | 348 (59.20%) | Long Positions (won %): | 314 (58.28%) | ||||||||
Profit Trades (% of total): | 389 (58.76%) | Loss trades (% of total): | 273 (41.24%) | ||||||||||
Largest | profit trade: | 211.37 | loss trade: | -116.24 | |||||||||
Average | profit trade: | 14.74 | loss trade: | -9.62 | |||||||||
Maximum | consecutive wins ($): | 15 (225.79) | consecutive losses ($): | 12 (-93.44) | |||||||||
Maximal | consecutive profit (count): | 358.23 (9) | consecutive loss (count): | -349.54 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |