XXXBROKERNAMEXXX

Account: XXXXXX Name: XXXCLIENTNAMEXXX Currency: GBP Leverage: 1:400 2021 October 20, 10:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
321126402019.04.11 16:27:44balanceDep:GBP-002-0029709:36176419 702.07
321194692019.04.17 01:45:02buy2.54eurnzd1.668990.000000.000002019.04.17 01:45:281.685340.000.000.002 131.53
321195152019.04.17 01:45:02buy2.54eurnzd1.668991.668990.000002019.04.17 01:46:321.688520.000.000.002 540.68
321195512019.04.17 01:45:02buy1.90eurnzd1.668991.668990.000002019.04.17 01:46:501.686670.000.000.001 722.08
321195842019.04.17 01:45:02buy5.70eurnzd1.668991.668990.000002019.04.17 01:48:031.685580.000.000.004 851.32
321414052019.05.02 17:55:40sell0.01usdjpy111.5400.0000.0002019.05.02 17:55:47111.5560.000.000.00-0.11
321487792019.05.07 07:30:03sell4.64euraud1.591760.000001.591762019.05.07 07:30:501.596280.000.000.00-1 122.45
321624342019.05.10 15:30:01sell8.70eurcad1.508340.000000.000002019.05.10 15:30:221.506710.000.000.00811.91
321638072019.05.10 19:00:02sell0.10soybean.fs806.000.000.002019.05.10 19:00:05808.500.000.000.00-9.59
322126592019.05.29 10:30:00sell1.03usdsek9.57410.00000.00002019.05.29 10:30:019.57030.000.000.0032.26
322126972019.05.29 10:30:00sell0.62usdsek9.57410.00000.00002019.05.29 10:30:219.57170.000.000.0012.28
322127192019.05.29 10:30:00sell2.48usdsek9.57410.00009.57412019.05.29 10:40:209.58340.000.000.00-190.19
322307472019.06.04 12:30:00buy1.91usdzar14.534000.000000.000002019.06.04 12:30:0814.644170.000.000.001 135.26
322307822019.06.04 12:30:00buy2.67usdzar14.534000.000000.000002019.06.04 12:30:1214.594790.000.000.00878.96
322308052019.06.04 12:30:00buy4.96usdzar14.5340014.534000.000002019.06.04 12:30:1514.508190.000.000.00-696.65
323004522019.06.26 17:30:02buy2.00usoil59.4100.0000.0002019.06.26 17:30:0659.3900.000.000.00-0.32
323004642019.06.26 17:30:02buy1.00usoil59.41059.4100.0002019.06.26 17:31:5759.4100.000.000.000.00
323612232019.07.18 17:30:00buy0.10natgas.fs2.3540.0000.0002019.07.18 17:30:072.3470.000.000.00-5.61
323650762019.07.19 15:30:01buy4.15eurcad1.469380.000000.000002019.07.19 15:31:321.469240.000.000.00-35.45
323743592019.07.24 10:30:01sell4.74eurusd1.113040.000000.000002019.07.24 10:38:181.113830.000.000.00-301.05
323938392019.07.31 17:30:02buy3.00usoil58.5410.0000.0002019.07.31 17:30:2058.4810.000.000.00-1.47
324170332019.08.06 01:45:01sell2.36eurnzd1.710100.000000.000002019.08.06 01:45:021.706600.000.000.00446.53
324171332019.08.06 01:45:01sell4.39eurnzd1.710100.000000.000002019.08.06 01:45:191.707550.000.000.00605.91
324235932019.08.07 05:00:07buy4.04eurnzd1.734330.000000.000002019.08.07 05:00:181.733910.000.000.00-90.06
324236432019.08.07 05:00:07buy4.84eurnzd1.734330.000000.000002019.08.07 05:00:431.733820.000.000.00-131.09
324236602019.08.07 05:00:07buy11.31eurnzd1.734330.000001.734332019.08.07 05:04:341.734550.000.000.00132.06
324345142019.08.09 11:30:01sell0.39gbpusd1.209490.000000.000002019.08.09 11:30:321.209570.000.000.00-2.58
324345672019.08.09 11:30:01sell1.58gbpusd1.209490.000000.000002019.08.09 11:30:551.209670.000.000.00-23.51
324352082019.08.09 15:30:01buy0.42eurcad1.484770.000000.000002019.08.09 15:30:091.485210.000.000.0011.55
324352612019.08.09 15:30:01buy0.30eurcad1.484770.000000.000002019.08.09 15:30:141.484780.000.000.000.19
324352712019.08.09 15:30:01buy0.21eurcad1.484771.484770.000002019.08.09 15:33:061.485780.000.000.0013.25
324353012019.08.09 15:30:01buy0.24eurcad1.484771.484770.000002019.08.09 15:38:541.485190.000.000.006.31
324353282019.08.09 15:30:01buy0.24eurcad1.484771.484770.000002019.08.09 15:39:001.484700.000.000.00-1.05
324430032019.08.13 15:30:02sell0.78eurusd1.120390.000000.000002019.08.13 15:31:201.121120.000.000.00-47.15
324468352019.08.14 10:30:01sell2.79usdsek9.50660.00009.50662019.08.14 10:32:209.53550.000.000.00-701.16
324468762019.08.14 10:30:07sell0.10usdsek9.50060.00009.50062019.08.14 10:32:209.53550.000.000.00-30.34
324468922019.08.14 10:30:13sell0.20usdsek9.49510.00009.49512019.08.14 10:32:209.53700.000.000.00-72.87
324665002019.08.21 15:30:00sell1.76eurcad1.472250.000000.000002019.08.21 15:30:041.472600.000.000.00-38.26
324666132019.08.21 15:30:00sell0.24eurcad1.472250.000000.000002019.08.21 15:32:321.472280.000.000.00-0.45
324666382019.08.21 15:30:00sell0.94eurcad1.472250.000001.472252019.08.21 15:34:281.473890.000.000.00-95.73
324901272019.09.03 17:00:00sell3.84usdjpy106.006106.0060.0002019.09.03 17:00:31106.0150.000.000.00-27.08
325049432019.09.19 11:00:00sell0.94usdnok8.88770.00000.00002019.09.19 11:07:298.92230.000.000.00-292.12
325069622019.09.23 10:30:00sell0.23eurusd1.099780.000000.000002019.09.23 10:30:561.099060.000.000.0013.30
325069722019.09.23 10:30:00sell0.94eurusd1.099780.000000.000002019.09.23 10:31:451.098850.000.000.0070.18
325142012019.10.01 17:00:00sell0.99usdjpy108.0950.0000.0002019.10.01 17:00:42108.1500.000.000.00-41.19
325170542019.10.03 17:00:00sell0.16usdjpy106.9100.0000.0002019.10.03 17:00:31106.6850.000.000.0027.24
325171522019.10.03 17:00:00sell0.11usdjpy106.9100.0000.0002019.10.03 17:01:37106.6230.000.000.0023.89
325171922019.10.03 17:00:00sell0.08usdjpy106.9100.0000.0002019.10.03 17:02:19106.5920.000.000.0019.26
325172212019.10.03 17:00:00sell0.05usdjpy106.9100.0000.0002019.10.03 17:04:03106.5640.000.000.0013.09
325172752019.10.03 17:00:00sell0.12usdjpy106.9100.0000.0002019.10.03 17:09:20106.5620.000.000.0031.60
325225922019.10.10 10:30:01sell0.74usdsek9.88540.00000.00002019.10.10 10:34:169.89990.000.000.00-88.61
325226432019.10.10 10:30:10sell0.10usdsek9.88300.00000.00002019.10.10 10:34:169.90020.000.000.00-14.20
325226572019.10.10 10:30:14sell0.20usdsek9.88870.00000.00002019.10.10 10:34:169.90040.000.000.00-19.32
325247952019.10.11 15:30:01sell0.58usdcad1.324660.000000.000002019.10.11 15:30:311.324160.000.000.0017.37
325249042019.10.11 15:30:01sell1.37usdcad1.324661.324660.000002019.10.11 15:31:231.324760.000.000.00-8.21
325291882019.10.16 15:30:00sell0.13usdjpy108.6270.0000.0002019.10.16 15:30:17108.6040.000.000.002.15
325292522019.10.16 15:30:00sell0.52usdjpy108.6270.000108.6272019.10.16 15:34:18108.6990.000.000.00-26.87
325301472019.10.17 03:30:00sell2.11euraud1.633870.000000.000002019.10.17 03:31:251.634410.000.000.00-60.20
325475052019.11.11 14:39:18buy0.01eurgbp0.857120.000000.872612019.11.11 15:13:040.857260.000.000.000.14
325475082019.11.11 14:39:18buy0.01eurgbp0.857110.000000.872612019.11.11 15:13:000.857290.000.000.000.18
325475102019.11.11 14:39:52buy0.01eurgbp0.857060.000000.871952019.11.11 15:13:220.857290.000.000.000.23
325475452019.11.11 14:39:18buy0.01eurgbp0.857110.000000.872612019.11.11 15:14:060.857330.000.000.000.22
325475462019.11.11 14:39:18buy0.01eurgbp0.857120.000000.872612019.11.11 15:14:170.857300.000.000.000.18
325475502019.11.11 14:39:52buy0.01eurgbp0.857060.000000.871952019.11.11 15:14:090.857280.000.000.000.22
325475532019.11.11 14:39:18buy0.01eurgbp0.857110.857540.872612019.11.11 15:19:000.857680.000.000.000.57
325475542019.11.11 14:39:52buy0.01eurgbp0.857060.000000.871952019.11.11 15:14:130.857300.000.000.000.24
325475552019.11.11 14:39:18buy0.01eurgbp0.857120.857600.872612019.11.11 15:19:000.857680.000.000.000.56
325477292019.11.11 17:31:40buy0.02eurgbp0.857480.842460.000002019.11.11 17:46:360.857510.000.000.000.06
325477302019.11.11 17:31:40buy0.02eurgbp0.857470.842460.000002019.11.11 17:46:360.857510.000.000.000.08
325477312019.11.11 17:31:40buy0.02eurgbp0.857470.842460.000002019.11.11 17:46:290.857500.000.000.000.06
325477322019.11.11 17:31:40buy0.02eurgbp0.857470.842460.000002019.11.11 17:46:360.857510.000.000.000.08
325477512019.11.11 17:31:46buy0.02eurgbp0.857450.000000.859302019.11.11 17:46:360.857510.000.000.000.12
325477522019.11.11 17:31:46buy0.02eurgbp0.857450.842450.000002019.11.11 17:46:290.857510.000.000.000.12
325477532019.11.11 17:31:46buy0.02eurgbp0.857450.842450.000002019.11.11 17:46:370.857510.000.000.000.12
325477612019.11.11 17:33:16buy0.01eurgbp0.857400.842410.000002019.11.11 17:49:410.857560.000.000.000.16
325477622019.11.11 17:33:16buy0.01eurgbp0.857400.000000.859282019.11.11 17:46:370.857510.000.000.000.11
325477762019.11.11 17:33:16buy0.01eurgbp0.857400.842410.000002019.11.11 17:50:170.857580.000.000.000.18
325485402019.11.12 15:13:39buy0.01eurchf1.096321.081310.000002019.11.12 15:22:351.096440.000.000.000.09
325485702019.11.12 15:36:42buy0.04usdcad1.323831.308850.000002019.11.12 15:39:211.323350.000.000.00-1.13
325485712019.11.12 15:36:42buy0.04usdcad1.323830.000001.329892019.11.12 16:21:011.322190.000.000.00-3.86
325485822019.11.12 15:37:17buy0.04usdcad1.323790.000001.329952019.11.12 16:20:271.322270.000.000.00-3.58
325485832019.11.12 15:37:17buy0.02usdcad1.323791.308770.000002019.11.12 15:39:211.323270.000.000.00-0.62
325485862019.11.12 15:37:17buy0.04usdcad1.323800.000001.329762019.11.12 16:21:091.322230.000.000.00-3.70
325486132019.11.12 16:07:21buy0.23usdcad1.321881.306921.329952019.11.12 16:21:101.322230.000.000.004.74
325486152019.11.12 16:07:22buy0.23usdcad1.321891.306860.000002019.11.12 16:21:001.322200.000.000.004.20
325486162019.11.12 16:07:22buy0.23usdcad1.321891.306971.329982019.11.12 16:20:321.322230.000.000.004.61
325486232019.11.12 16:07:56buy0.12usdcad1.321781.306800.000002019.11.12 16:21:111.322220.000.000.003.11
325486612019.11.12 16:07:56buy0.06usdcad1.321780.000001.330312019.11.12 16:21:311.322220.000.000.001.55
325486632019.11.12 16:07:56buy0.02usdcad1.321780.000001.330312019.11.12 16:22:131.322230.000.000.000.53
325486642019.11.12 16:07:56buy0.01usdcad1.321781.320741.330312019.11.12 16:37:111.322630.000.000.000.50
325486772019.11.12 16:26:45buy0.01eurgbp0.857430.842440.000002019.11.12 16:27:170.857470.000.000.000.04
325486992019.11.12 16:07:56buy0.01usdcad1.321781.320741.329722019.11.12 20:08:161.322680.000.000.000.52
325488722019.11.12 16:07:56buy0.01usdcad1.321781.320741.329722019.11.13 01:42:271.323510.000.00-0.011.02
325491022019.11.12 16:07:56buy0.01usdcad1.321781.321941.329722019.11.13 01:43:081.323590.000.00-0.011.06
325491682019.11.13 03:00:04sell4.73eurnzd1.713400.000000.000002019.11.13 03:07:281.718440.000.000.00-1 188.43
325494642019.11.13 11:31:05buy0.21eurgbp0.858240.856800.859232019.11.13 12:08:470.857460.000.000.00-16.38
325494742019.11.13 11:32:36buy0.57eurgbp0.857740.856800.859232019.11.13 12:08:390.857460.000.000.00-15.96
325503692019.11.14 02:30:02buy0.60euraud1.619190.000001.619192019.11.14 02:38:371.617070.000.000.00-67.38
325514462019.11.15 01:42:17buy0.01audusd0.678710.675990.000002019.11.15 02:41:490.679100.000.000.000.30
325514472019.11.15 01:42:17buy0.01audusd0.678710.675990.000002019.11.15 02:41:540.679030.000.000.000.25
325514782019.11.15 02:52:59sell0.01audusd0.679660.679530.678632019.11.15 11:04:350.678690.000.000.000.75
325527762019.11.18 15:24:27sell0.01usdcad1.322661.323380.000002019.11.18 15:29:431.323430.000.000.00-0.45
325527772019.11.18 15:24:27sell0.10usdcad1.322661.323380.000002019.11.18 15:29:431.323430.000.000.00-4.49
325527792019.11.18 15:24:27sell0.01usdcad1.322661.323380.000002019.11.18 15:29:431.323430.000.000.00-0.45
325528562019.11.18 16:01:49buy0.01eurchf1.094161.093000.000002019.11.18 16:52:231.094000.000.000.00-0.12
325528602019.11.18 16:05:14buy0.03eurchf1.094131.093000.000002019.11.18 16:52:311.093920.000.000.00-0.50
325528812019.11.18 16:13:09buy0.01eurchf1.093901.093000.000002019.11.18 16:52:231.094070.000.000.000.13
325528882019.11.18 16:15:59buy0.03eurchf1.093871.093000.000002019.11.18 16:52:221.094090.000.000.000.51
325532962019.11.19 00:57:15buy0.04audusd0.680900.678250.685432019.11.19 10:30:470.680340.000.000.00-1.73
325533112019.11.19 02:05:19buy0.06audusd0.680640.678250.685002019.11.19 10:30:430.680340.000.000.00-1.39
325533212019.11.19 02:30:51buy0.01audusd0.680070.678250.680252019.11.19 10:15:120.680170.000.000.000.08
325533232019.11.19 02:30:51buy0.11audusd0.680060.678250.680372019.11.19 10:15:290.680300.000.000.002.04
325533372019.11.19 03:06:49buy0.07audusd0.678600.677400.685502019.11.19 07:12:510.679730.000.000.006.10
325543672019.11.20 03:27:51sell0.01usdcad1.328181.330500.000002019.11.20 11:48:261.329480.000.000.00-0.75
325546282019.11.20 12:14:41buy0.01cadchf0.745010.645040.000002019.11.20 13:47:490.745350.000.000.000.26
325546402019.11.20 12:30:48sell0.01usdcad1.331421.346330.000002019.11.20 13:54:111.330600.000.000.000.48
325546422019.11.20 12:36:13sell0.05eurcad1.473360.000001.446352019.11.20 13:07:191.472500.000.000.002.50
325546502019.11.20 12:36:58buy0.01cadchf0.744560.644580.000002019.11.20 13:07:310.744950.000.000.000.30
325546552019.11.20 12:37:08sell0.05eurcad1.473491.488450.000002019.11.20 13:07:251.472480.000.000.002.94
325546592019.11.20 12:38:53sell0.08eurcad1.473530.000001.446632019.11.20 13:07:071.472490.000.000.004.84
325546742019.11.20 13:06:41sell0.05usdcad1.331391.346370.000002019.11.20 13:08:211.331400.000.000.00-0.03
325546802019.11.20 12:38:53sell0.03eurcad1.473530.000001.446632019.11.20 13:07:131.472460.000.000.001.87
325546822019.11.20 12:38:53sell0.01eurcad1.473531.473491.446632019.11.20 13:09:381.472550.000.000.000.57
325546842019.11.20 12:36:13sell0.01eurcad1.473361.473261.446352019.11.20 13:54:041.471490.000.000.001.09
325546852019.11.20 12:37:08sell0.01eurcad1.473491.473391.448042019.11.20 14:12:361.470730.000.000.001.61
325546872019.11.20 13:06:41sell0.01usdcad1.331391.346370.000002019.11.20 15:11:441.330320.000.000.000.62
325546902019.11.20 12:38:53sell0.01eurcad1.473531.473491.446922019.11.20 15:11:121.471180.000.000.001.37
325547152019.11.20 12:36:13sell0.01eurcad1.473361.473261.446352019.11.20 13:54:251.471370.000.000.001.16
325547162019.11.20 12:30:48sell0.01usdcad1.331421.331270.000002019.11.20 15:13:331.330210.000.000.000.71
325547312019.11.20 12:37:08sell0.01eurcad1.473491.473391.448042019.11.20 15:13:281.471080.000.000.001.40
325547992019.11.20 12:38:53sell0.01eurcad1.473531.473491.446922019.11.20 17:05:191.472310.000.000.000.71
325548002019.11.20 13:06:41sell0.01usdcad1.331391.331250.000002019.11.20 15:27:291.330000.000.000.000.81
325562382019.11.21 19:49:52buy0.01audjpy73.74173.6400.0002019.11.21 23:02:4973.6740.000.000.00-0.47
325565452019.11.22 09:47:35sell0.01eurchf1.100371.101990.000002019.11.22 11:06:381.099570.000.000.000.63
325565952019.11.22 10:34:14sell0.03eurchf1.100381.101990.000002019.11.22 11:14:411.098520.000.000.004.35
325566302019.11.22 09:47:35sell0.01eurchf1.100371.100270.000002019.11.22 11:15:181.098600.000.000.001.38
325566382019.11.22 10:34:14sell0.02eurchf1.100381.101991.089502019.11.22 13:34:041.099210.000.000.001.83
325567482019.11.22 10:34:14sell0.03eurchf1.100381.101991.090042019.11.22 15:32:391.099560.000.000.001.92
325568312019.11.22 15:29:55sell0.01cadchf0.749240.849080.000002019.11.22 15:30:280.749680.000.000.00-0.34
325568432019.11.22 15:31:15sell0.01cadchf0.749930.750790.000002019.11.22 15:44:320.749730.000.000.000.16
325568492019.11.22 15:31:45sell0.01cadchf0.750030.750770.000002019.11.22 15:42:560.749780.000.000.000.19
325568512019.11.22 15:33:05sell0.01cadchf0.750250.850250.000002019.11.22 15:35:530.750180.000.000.000.05
325569972019.11.22 17:21:40sell0.01eurchf1.099191.101930.000002019.11.22 17:48:291.099190.000.000.000.00
325585252019.11.26 02:28:16buy0.03usdcad1.330431.328801.332802019.11.26 07:56:001.330940.000.000.000.89
325585312019.11.26 02:41:12sell0.01gbpjpy140.631142.1150.0002019.11.26 02:48:22140.6000.000.000.000.22
325585372019.11.26 02:45:28sell0.01gbpnzd2.012362.112240.000002019.11.26 02:53:022.012710.000.000.00-0.17
325585452019.11.26 02:41:12sell0.01gbpjpy140.631142.1150.0002019.11.26 02:53:07140.6280.000.000.000.02
325585472019.11.26 02:52:49sell0.03gbpnzd2.012392.112260.000002019.11.26 02:52:542.012680.000.000.00-0.43
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325601932019.11.27 16:16:07sell0.15cadjpy82.31982.44881.7222019.11.27 17:31:1682.3100.000.000.000.96
325602712019.11.27 16:16:07sell0.01cadjpy82.31982.44881.7222019.11.27 17:42:3182.3010.000.000.000.13
325602852019.11.27 17:40:58sell0.02cadjpy82.28082.45681.4392019.11.27 21:28:5882.4520.000.000.00-2.43
325602922019.11.27 16:16:07sell0.04cadjpy82.31982.44881.7492019.11.27 20:57:0082.4480.000.000.00-3.65
325603052019.11.27 17:47:09sell0.02cadjpy82.27482.4480.0002019.11.27 20:57:0082.4480.000.000.00-2.46
325603262019.11.27 18:05:05sell0.02cadjpy82.31682.45181.4182019.11.27 21:28:5882.4570.000.000.00-1.99
325614632019.11.29 11:38:19buy0.02gbpusd1.287991.273250.000002019.11.29 11:49:191.289210.000.000.001.89
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325615612019.11.29 14:53:47buy0.01gbpcad1.714001.712601.724612019.11.29 15:06:441.714920.000.000.000.54
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325615912019.11.29 15:01:57buy0.01gbpcad1.714241.712601.729472019.11.29 15:15:501.714720.000.000.000.28
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325616342019.11.29 15:55:06buy0.01gbpcad1.714631.713101.729362019.11.29 16:20:121.714790.000.000.000.09
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325626032019.12.02 14:34:10buy0.08eurnzd1.700551.685540.000002019.12.02 15:03:531.701910.000.000.005.45
325626052019.12.02 14:20:59buy0.09eurnzd1.700210.000001.708982019.12.02 15:07:021.701840.000.000.007.35
325626062019.12.02 14:19:49buy0.09eurnzd1.700171.685170.000002019.12.02 15:07:031.701830.000.000.007.48
325626092019.12.02 14:19:54buy0.04eurnzd1.700131.685150.000002019.12.02 15:07:221.701740.000.000.003.23
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325626332019.12.02 14:19:54buy0.05eurnzd1.700130.000001.709082019.12.02 16:14:291.702550.000.000.006.07
325626482019.12.02 14:11:54buy0.05eurnzd1.700090.000001.708902019.12.02 16:18:201.702440.000.000.005.88
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325626942019.12.02 16:12:11sell0.07nzdjpy71.0310.00070.9302019.12.02 17:00:0671.0080.000.000.001.14
325626962019.12.02 16:13:06sell0.26nzdjpy71.0410.00070.9282019.12.02 17:00:1270.9980.000.000.007.90
325626972019.12.02 16:13:06sell0.02nzdjpy71.0410.00070.9302019.12.02 17:00:0570.9950.000.000.000.65
325627102019.12.02 16:14:11sell0.09nzdjpy71.03971.03470.3532019.12.02 17:00:2670.9930.000.000.002.93
325627772019.12.02 17:00:00buy0.46xauusd1462.250.000.002019.12.02 17:00:581463.320.000.000.0038.05
325628052019.12.02 16:14:11sell0.08nzdjpy71.03971.03470.3532019.12.02 17:01:4670.9700.000.000.003.91
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325628152019.12.02 16:14:11sell0.02nzdjpy71.03971.03470.3532019.12.02 17:03:2070.9880.000.000.000.72
325628182019.12.02 16:14:11sell0.07nzdjpy71.03971.03070.3662019.12.02 17:10:1471.0300.000.000.000.44
325633692019.12.03 05:38:16buy0.06eurnzd1.701261.698200.000002019.12.03 10:37:131.698200.000.000.00-9.24
325634592019.12.03 09:26:36sell0.20nzdjpy71.12271.2990.0002019.12.03 12:11:3471.1380.000.000.00-2.26
325634962019.12.03 10:00:51sell0.11nzdjpy71.13071.2800.0002019.12.03 10:01:4571.1050.000.000.001.94
325635012019.12.03 10:00:51sell0.64nzdjpy71.13071.2800.0002019.12.03 12:11:3171.1380.000.000.00-3.62
325635182019.12.03 10:11:32sell0.36nzdjpy71.13671.2950.0002019.12.03 12:11:4471.1480.000.000.00-3.05
325636382019.12.03 11:30:00buy0.18usdzar14.625280.000000.000002019.12.03 11:30:0714.643080.000.000.0016.87
325636752019.12.03 11:30:00buy0.13usdzar14.6252814.625280.000002019.12.03 11:30:3814.658870.000.000.0022.96
325636882019.12.03 11:30:00buy0.15usdzar14.6252814.625280.000002019.12.03 11:31:1614.655100.000.000.0023.52
325637042019.12.03 11:30:00buy0.14usdzar14.6252814.625280.000002019.12.03 11:32:4114.642300.000.000.0012.54
325637342019.12.03 11:57:34sell0.44nzdjpy71.19971.2990.0002019.12.03 12:11:4271.1400.000.000.0018.35
325637572019.12.03 11:57:34sell0.13nzdjpy71.19971.2990.0002019.12.03 12:13:0971.0990.000.000.009.19
325637632019.12.03 11:57:34sell0.05nzdjpy71.19971.2990.0002019.12.03 12:14:2671.0740.000.000.004.42
325637692019.12.03 11:57:34sell0.03nzdjpy71.19971.29970.5002019.12.03 12:15:3171.0680.000.000.002.77
325637722019.12.03 11:57:34sell0.02nzdjpy71.19971.29970.5002019.12.03 12:17:5571.0070.000.000.002.72
325637812019.12.03 11:57:34sell0.03nzdjpy71.19971.10070.5002019.12.03 12:24:0670.9630.000.000.005.00
325638202019.12.03 12:32:43buy0.08eurnzd1.699661.697200.000002019.12.03 12:34:231.698890.000.000.00-3.09
325638222019.12.03 12:32:43buy0.11eurnzd1.699661.697200.000002019.12.03 12:34:301.698730.000.000.00-5.13
325656592019.12.04 15:12:36buy0.01eurnzd1.697901.696060.000002019.12.04 15:16:381.698190.000.000.000.15
325656802019.12.04 15:12:36buy0.02eurnzd1.697901.696060.000002019.12.04 15:48:081.698090.000.000.000.19
325657032019.12.04 15:21:57sell0.01nzdcad0.867070.867850.864272019.12.04 16:20:080.867070.000.000.000.00
325657042019.12.04 15:21:57sell0.01nzdcad0.867070.867850.864192019.12.04 16:20:080.867070.000.000.000.00
325657062019.12.04 15:22:07sell0.01nzdcad0.867150.867850.864072019.12.04 16:14:060.867010.000.000.000.09
325657122019.12.04 15:23:17sell0.01nzdcad0.867160.867780.000002019.12.04 15:43:280.867150.000.000.000.01
325657802019.12.04 15:40:04sell0.01nzdcad0.867190.867850.000002019.12.04 16:13:390.867090.000.000.000.06
325658832019.12.04 16:28:46sell0.01nzdcad0.866880.868020.864302019.12.04 16:57:480.867960.000.000.00-0.62
325659062019.12.04 16:34:17sell0.01nzdcad0.867150.868060.864442019.12.04 16:57:480.867960.000.000.00-0.47
325659592019.12.04 17:00:46sell0.01nzdcad0.866070.867980.000002019.12.04 17:01:250.865390.000.000.000.39
325662292019.12.04 18:16:52sell0.07cadjpy82.31983.80781.4222019.12.04 19:10:5482.4730.000.000.00-7.56
325662372019.12.04 18:22:48buy0.01nzdcad0.863390.763370.874332019.12.04 18:56:350.862220.000.000.00-0.68
325666472019.12.05 02:33:29sell0.03audusd0.683490.686950.681352019.12.05 02:49:160.683550.000.000.00-0.14
325666482019.12.05 02:33:29sell0.03audusd0.683490.686860.000002019.12.05 02:52:380.683480.000.000.000.03
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325668372019.12.05 10:51:47sell0.12gbpusd1.313460.000000.000002019.12.05 11:24:491.313400.000.000.000.55
325668442019.12.05 10:53:42sell0.13gbpusd1.313780.000000.000002019.12.05 11:24:531.313370.000.000.004.06
325668532019.12.05 11:00:17sell0.13gbpusd1.313580.000000.000002019.12.05 11:26:251.313370.000.000.002.08
325668592019.12.05 11:05:03sell0.13gbpusd1.313960.000000.000002019.12.05 11:26:261.313380.000.000.005.74
325668712019.12.05 11:09:08sell0.13gbpusd1.314390.000000.000002019.12.05 11:26:261.313380.000.000.0010.00
325668722019.12.05 11:09:08sell0.13gbpusd1.314390.000000.000002019.12.05 11:31:561.313140.000.000.0012.37
325669492019.12.05 13:25:48buy0.01eurgbp0.844250.841470.000002019.12.05 14:59:230.844850.000.000.000.60
325670302019.12.05 13:25:48buy0.02eurgbp0.844250.841470.000002019.12.06 13:03:360.844580.000.00-0.110.66
325680442019.12.06 15:30:03buy0.19usdjpy108.7440.0000.0002019.12.06 15:30:12108.7740.000.000.003.99
325680832019.12.06 15:30:03buy0.10usdjpy108.744108.7440.0002019.12.06 15:30:45108.7760.000.000.002.24
325681132019.12.06 15:30:03buy0.35usdjpy108.744108.7440.0002019.12.06 15:34:39108.8930.000.000.0036.51
325701492019.12.10 11:00:02buy0.96usdnok9.17030.00000.00002019.12.10 11:00:189.16880.000.000.00-11.93
325701822019.12.10 11:00:02buy0.77usdnok9.17030.00000.00002019.12.10 11:00:419.17580.000.000.0035.06
325702012019.12.10 11:00:02buy0.62usdnok9.17030.00000.00002019.12.10 11:01:159.17720.000.000.0035.40
325702212019.12.10 11:00:02buy2.47usdnok9.17030.00000.00002019.12.10 11:01:489.17400.000.000.0075.64
325734562019.12.13 00:01:59sell0.01gbpnzd2.028200.000002.023882019.12.13 10:07:282.026820.000.000.000.68
325734632019.12.13 00:02:30sell0.01gbpnzd2.030420.000002.016072019.12.13 10:07:232.026910.000.000.001.73
325734692019.12.13 00:02:46sell0.01gbpcad1.767740.000001.756082019.12.13 10:11:521.767230.000.000.000.29
325734722019.12.13 00:02:52sell0.01gbpcad1.765940.000001.756082019.12.13 10:14:231.766930.000.000.00-0.56
325761892019.12.17 11:07:34buy0.44gbpusd1.321491.306370.000002019.12.17 11:09:321.321840.000.000.0011.65
325766382019.12.17 17:55:32buy0.23gbpusd1.314741.310560.000002019.12.17 17:57:371.313760.000.000.00-17.16
325767142019.12.17 19:14:47buy0.25gbpusd1.312841.309551.326632019.12.18 01:07:021.312950.000.00-1.162.09
325767202019.12.17 19:21:33buy0.15gbpusd1.311721.309541.326292019.12.17 23:06:581.312390.000.000.007.66
325769532019.12.18 01:58:42buy0.47gbpusd1.312201.309990.000002019.12.18 03:43:381.309990.000.000.00-79.29
325772172019.12.18 11:34:24buy0.49gbpusd1.312211.310540.000002019.12.18 12:18:141.310520.000.000.00-63.19
325774612019.12.18 15:42:50buy0.55usdcad1.313731.298780.000002019.12.18 16:03:561.312740.000.000.00-31.71
325774632019.12.18 15:43:33buy0.55usdcad1.313821.298850.000002019.12.18 16:03:501.312790.000.000.00-32.99
325774722019.12.18 15:45:29buy0.54usdcad1.313311.298430.000002019.12.18 16:03:591.312740.000.000.00-17.92
325775752019.12.18 17:30:23buy0.30eurnzd1.689891.687200.000002019.12.18 17:41:121.688080.000.000.00-27.36
325776052019.12.18 17:30:23buy0.12eurnzd1.689891.687201.712112019.12.18 18:37:341.690510.000.000.003.74
325776482019.12.18 17:30:23buy0.06eurnzd1.689891.687201.712112019.12.18 18:37:401.690500.000.000.001.84
325776522019.12.18 17:30:23buy0.11eurnzd1.689891.687201.712112019.12.18 18:37:541.690480.000.000.003.27
325776902019.12.18 21:21:22buy0.59eurnzd1.691141.689371.693392019.12.18 22:06:341.691140.000.000.000.00
325777542019.12.19 02:30:00buy1.68audusd0.688540.000000.688542019.12.19 02:37:000.687060.000.000.00-190.06
325783362019.12.19 17:32:50sell0.55gbpaud1.894171.909010.000002019.12.19 17:32:561.894450.000.000.00-8.13
325783432019.12.19 17:32:57buy0.55gbpaud1.894451.879400.000002019.12.19 17:46:091.893920.000.000.00-15.39
325783452019.12.19 17:33:52buy0.55gbpaud1.894791.879620.000002019.12.19 17:46:061.894050.000.000.00-21.49
325783622019.12.19 17:38:58buy0.08gbpaud1.893511.878560.000002019.12.19 17:46:191.893790.000.000.001.18
325783702019.12.19 17:41:21buy0.54gbpaud1.892651.877830.000002019.12.19 17:46:121.893880.000.000.0035.07
325783762019.12.19 17:38:58buy0.31gbpaud1.893511.878560.000002019.12.19 17:46:261.894060.000.000.009.00
325783792019.12.19 17:38:58buy0.04gbpaud1.893511.890970.000002019.12.19 17:47:001.893510.000.000.000.00
325783822019.12.19 17:38:58buy0.02gbpaud1.893511.890970.000002019.12.19 17:47:081.893820.000.000.000.33
325783832019.12.19 17:38:58buy0.02gbpaud1.893511.890970.000002019.12.19 17:47:151.893770.000.000.000.27
325783842019.12.19 17:38:58buy0.07gbpaud1.893511.890970.000002019.12.19 17:49:581.892540.000.000.00-3.59
325788212019.12.20 11:26:24buy0.54gbpaud1.891431.887701.940502019.12.20 13:52:371.887760.000.000.00-104.98
325788272019.12.20 11:30:45buy0.54gbpaud1.892571.887411.939682019.12.20 13:52:591.887490.000.000.00-145.34
325897042020.01.09 01:18:06sell0.53usdcad1.303651.305850.000002020.01.09 02:14:331.303210.000.000.0013.65
325897122020.01.09 01:21:34sell1.00usdcad1.303651.305900.000002020.01.09 02:14:291.303210.000.000.0025.76
325897182020.01.09 01:22:14sell1.00usdcad1.303651.305900.000002020.01.09 02:13:471.303130.000.000.0030.43
325904342020.01.09 17:40:31sell0.53usdcad1.309801.311111.307612020.01.09 18:05:131.309600.000.000.006.21
325904402020.01.09 17:42:15sell0.53usdcad1.309671.311111.307712020.01.09 18:05:081.309510.000.000.004.97
325904462020.01.09 17:42:47sell0.08usdcad1.309631.311111.307702020.01.09 20:24:141.308870.000.000.003.55
325904552020.01.09 17:48:56sell0.17usdcad1.310071.311111.307702020.01.09 20:24:011.308870.000.000.0011.94
325904642020.01.09 17:49:12sell1.00usdcad1.310241.311010.000002020.01.09 18:05:021.309440.000.000.0046.82
325904712020.01.09 17:49:24sell0.15usdcad1.310331.311071.307702020.01.09 20:24:081.308870.000.000.0012.81
325904732020.01.09 17:49:28sell1.00usdcad1.310341.310980.000002020.01.09 18:05:201.309590.000.000.0043.88
325905642020.01.09 17:48:56sell0.36usdcad1.310071.311111.307702020.01.09 20:45:391.307740.000.000.0049.12
325905682020.01.09 17:49:24sell0.85usdcad1.310331.311071.307702020.01.09 20:45:391.307740.000.000.00128.92
325905702020.01.09 17:42:47sell0.45usdcad1.309631.311111.307702020.01.09 20:45:391.307740.000.000.0049.80
325907852020.01.10 02:42:59buy0.46audusd0.686200.683740.000002020.01.10 05:36:020.686490.000.000.0010.21
325907922020.01.10 02:45:57buy0.46audusd0.686320.683740.000002020.01.10 05:32:290.686350.000.000.001.06
325908332020.01.10 06:11:26sell0.46audusd0.687150.688760.686692020.01.10 09:45:280.687390.000.000.00-8.45
325908392020.01.10 06:20:33sell0.46audusd0.687310.688760.686692020.01.10 09:45:310.687390.000.000.00-2.82
325908512020.01.10 06:21:01sell0.46audusd0.687290.688610.000002020.01.10 06:53:380.687320.000.000.00-1.06
325908572020.01.10 06:21:23sell0.46audusd0.687300.688560.000002020.01.10 09:45:210.687340.000.000.00-1.41
325908662020.01.10 06:21:36sell0.46audusd0.687350.688560.686692020.01.10 09:45:170.687330.000.000.000.71
325908792020.01.10 06:33:17sell0.06audusd0.687590.688660.000002020.01.10 06:52:120.687370.000.000.001.01
325908902020.01.10 06:33:17sell0.39audusd0.687590.688760.686692020.01.10 09:45:240.687360.000.000.006.87
325922342020.01.13 17:10:52buy0.41gbpusd1.298691.283720.000002020.01.13 17:30:051.298860.000.000.005.37
325922502020.01.13 17:20:28buy0.05gbpusd1.298151.282950.000002020.01.13 17:23:591.298230.000.000.000.31
325922592020.01.13 17:20:28buy0.04gbpusd1.298151.282950.000002020.01.13 17:29:501.298790.000.000.001.97
325922662020.01.13 17:20:28buy0.09gbpusd1.298151.282950.000002020.01.13 17:29:561.298710.000.000.003.88
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325930862020.01.14 15:31:05buy0.23audusd0.689900.688090.694012020.01.14 16:15:270.690100.000.000.003.55
325930982020.01.14 15:31:29buy0.22audusd0.689990.688090.694012020.01.14 16:15:360.690090.000.000.001.70
325931162020.01.14 15:35:07buy0.22audusd0.689780.688090.694012020.01.14 16:15:320.690100.000.000.005.42
325931712020.01.14 15:31:05buy0.23audusd0.689900.688090.694012020.01.14 16:19:300.690380.000.000.008.49
325931782020.01.14 15:35:07buy0.23audusd0.689780.689860.694012020.01.14 17:25:060.689890.000.000.001.95
325931832020.01.14 15:31:29buy0.23audusd0.689990.688090.694012020.01.14 16:15:410.690080.000.000.001.59
325934782020.01.14 22:50:40buy1.00audusd0.690470.688670.694532020.01.15 10:11:390.689070.000.00-1.59-107.60
325936352020.01.15 01:00:20buy0.46audusd0.690150.688870.694542020.01.15 10:11:350.689050.000.000.00-38.89
325936472020.01.15 01:00:47buy0.45audusd0.690160.688670.694532020.01.15 10:16:130.688700.000.000.00-50.50
325936532020.01.15 01:18:50buy1.00audusd0.690210.688670.694532020.01.15 10:11:310.689090.000.000.00-86.09
325939522020.01.15 11:30:01sell0.88gbpusd1.298930.000000.000002020.01.15 11:36:051.299800.000.000.00-58.90
325940172020.01.15 13:09:59sell0.32gbpusd1.302711.304750.000002020.01.15 13:10:481.302250.000.000.0011.30
325940312020.01.15 13:09:59sell0.02gbpusd1.302711.304750.000002020.01.15 13:11:051.302280.000.000.000.66
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325958582020.01.17 02:51:58buy1.00eurgbp0.851910.850500.000002020.01.17 02:54:520.851940.000.000.003.00
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325961022020.01.17 11:30:00sell0.25gbpusd1.309501.309500.000002020.01.17 11:33:231.307170.000.000.0044.56
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325970742020.01.20 18:38:18buy0.57audcad0.896820.893780.000002020.01.20 22:53:230.896770.000.000.00-1.68
325972942020.01.21 05:03:43buy0.57audcad0.895940.880960.000002020.01.21 05:12:420.896260.000.000.0010.74
325973032020.01.21 05:04:36buy0.32audcad0.895920.880950.000002020.01.21 05:12:370.896250.000.000.006.22
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325975562020.01.21 11:18:55sell0.55gbpaud1.898631.900560.000002020.01.21 11:30:011.900840.000.000.00-63.95
325975732020.01.21 11:30:33buy0.44gbpjpy143.248141.7480.0002020.01.21 11:41:37143.3150.000.000.0020.57
325975812020.01.21 11:30:45buy0.44gbpjpy143.266141.7660.0002020.01.21 11:41:45143.3200.000.000.0016.58
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325976062020.01.21 11:35:46buy0.25gbpjpy143.265141.7660.0002020.01.21 11:41:56143.3390.000.000.0012.91
325976222020.01.21 11:39:26buy0.43gbpjpy143.250141.7530.0002020.01.21 11:41:34143.3140.000.000.0019.20
325976332020.01.21 11:35:46buy0.19gbpjpy143.265143.277144.7992020.01.21 14:57:21143.6080.000.000.0045.38
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325983982020.01.22 01:29:44buy1.00audusd0.684830.679840.000002020.01.22 14:08:050.684960.000.000.009.92
325984082020.01.22 01:30:09buy1.00audcad0.895270.890330.000002020.01.22 14:08:000.894640.000.000.00-36.79
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325988192020.01.22 09:21:51buy0.43audusd0.683860.681990.000002020.01.22 15:37:210.685000.000.000.0037.36
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325989472020.01.22 15:33:59buy0.13audcad0.894480.894570.921002020.01.22 21:39:320.899440.000.000.0037.35
325989592020.01.22 15:40:31buy1.00audcad0.894090.892660.921552020.01.22 17:00:500.896110.000.000.00117.54
325991242020.01.22 17:19:33buy1.00audusd0.684360.682030.733892020.01.22 22:16:460.684160.000.000.00-15.23
325991722020.01.22 17:56:05buy1.00audusd0.683740.681960.695012020.01.22 22:16:530.684170.000.000.0032.74
325992772020.01.22 21:33:54buy1.00audusd0.684370.682190.695012020.01.22 22:16:490.684170.000.000.00-15.23
325992852020.01.22 15:33:59buy0.87audcad0.894480.894580.909992020.01.23 17:28:480.901540.000.00-7.67356.36
325994962020.01.23 00:04:28buy0.13audusd0.684650.682390.692512020.01.23 11:21:290.687000.000.000.0023.28
325999052020.01.23 00:04:28buy0.87audusd0.684650.682390.692512020.01.23 11:42:540.686890.000.000.00148.44
326001322020.01.23 16:24:55buy1.00eurusd1.107151.104380.000002020.01.23 17:31:281.104750.000.000.00-183.12
326001712020.01.23 16:31:14buy1.00eurusd1.106701.104741.118892020.01.23 17:27:321.104780.000.000.00-146.52
326007992020.01.24 11:30:00buy0.60gbpusd1.316590.000001.316592020.01.24 11:31:021.314740.000.000.00-84.43
326008622020.01.24 12:26:29buy1.00audcad0.898910.896000.922862020.01.24 17:34:010.895990.000.000.00-170.05
326008702020.01.24 12:34:30buy1.00audusd0.684320.681470.694742020.01.27 00:01:000.681070.000.000.00-248.66
326009892020.01.24 17:17:18buy1.00audcad0.897030.895790.919992020.01.27 00:01:000.895430.000.000.00-93.13
326015882020.01.27 11:02:11buy1.00audusd0.678770.673800.000002020.01.27 11:02:540.678580.000.000.00-14.53
326019402020.01.27 15:28:54buy1.00audusd0.677430.674270.699852020.01.28 10:50:450.674320.000.00-1.59-239.06
326021392020.01.27 17:19:17buy1.00audusd0.676160.674290.000002020.01.28 10:50:440.674330.000.00-1.59-140.67
326021902020.01.27 17:33:43buy1.00audusd0.676130.671140.000002020.01.28 10:52:140.674280.000.00-1.59-142.20
326022322020.01.27 17:57:03buy1.00audusd0.675860.673780.000002020.01.28 10:52:370.674310.000.00-1.59-119.12
326022402020.01.27 17:58:36buy1.00audcad0.890580.885580.000002020.01.27 18:31:010.890790.000.000.0012.20
326032142020.01.28 23:51:05buy1.00audusd0.676360.673810.700782020.01.29 01:01:030.675830.000.00-1.59-40.70
326032192020.01.28 23:55:37buy1.00audusd0.676370.673810.685352020.01.29 01:01:020.675850.000.00-1.59-39.92
326033602020.01.29 01:03:08sell1.00audusd0.675750.676790.671662020.01.29 02:30:060.676840.000.000.00-83.68
326033722020.01.29 01:05:09buy1.00gbpaud1.927711.924581.938742020.01.29 02:30:061.924360.000.000.00-174.08
326033912020.01.29 02:30:17buy1.00audusd0.676530.000000.677742020.01.29 02:42:280.676980.000.000.0034.54
326034012020.01.29 02:30:28buy1.00audusd0.676730.000000.677732020.01.29 02:42:300.677010.000.000.0021.50
326034122020.01.29 02:30:40buy1.00audusd0.676830.671830.000002020.01.29 02:42:400.676810.000.000.00-1.54
326034172020.01.29 02:30:41buy1.00audusd0.676840.671840.000002020.01.29 02:42:340.676930.000.000.006.91
326034292020.01.29 02:33:16buy1.00audusd0.676620.000000.677742020.01.29 02:42:320.676920.000.000.0023.03
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326048092020.01.30 13:59:55buy0.50audusd0.673120.668760.690852020.01.30 23:27:510.672070.000.000.00-40.11
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326048652020.01.30 14:11:09buy0.50gbpusd1.306591.306600.000002020.01.30 15:11:161.309430.000.000.00108.44
326049202020.01.30 14:57:18buy0.50audusd0.672290.668810.690272020.01.30 23:27:490.672070.000.000.00-8.41
326049292020.01.30 14:58:10buy0.50audusd0.672290.668710.681102020.01.30 23:27:460.672090.000.000.00-7.64
326051822020.01.30 17:40:35buy0.25audusd0.670650.668710.684242020.01.30 23:27:560.672070.000.000.0027.12
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326056612020.01.31 10:47:51buy0.50audusd0.670090.668640.000002020.01.31 11:33:470.668590.000.000.00-57.16
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326078112020.02.04 02:39:24sell0.08usdcad1.329641.330950.000002020.02.04 09:37:351.328850.000.000.003.67
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326081092020.02.04 09:42:54buy0.02gbpusd1.294571.292050.000002020.02.04 16:16:541.302770.000.000.0012.59
326081172020.02.04 02:39:24sell0.06usdcad1.329641.330950.000002020.02.04 10:14:001.328340.000.000.004.53
326081272020.02.04 02:39:24sell0.16usdcad1.329641.330950.000002020.02.04 10:41:461.327450.000.000.0020.35
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330599862021.03.12 15:30:07sell0.13eurcad1.494360.000000.000002021.03.12 15:30:151.493310.000.000.007.85
330599932021.03.12 15:30:07sell0.13eurcad1.494360.000000.000002021.03.12 15:30:181.494030.000.000.002.47
330600012021.03.12 15:30:07sell0.10eurcad1.494361.494360.000002021.03.12 15:30:251.493110.000.000.007.19
330600042021.03.12 15:30:07sell0.30eurcad1.494361.494360.000002021.03.12 15:30:321.494500.000.000.00-2.41
330634192021.03.18 03:30:01sell0.45euraud1.530820.000000.000002021.03.18 03:30:321.530200.000.000.0015.64
330676352021.03.24 11:30:00buy0.04eurusd1.182440.000000.000002021.03.24 11:30:121.182550.000.000.000.32
330676452021.03.24 11:30:00buy0.17eurusd1.182440.000000.000002021.03.24 11:30:381.182570.000.000.001.61
330728412021.03.31 10:01:13buy0.01eurusd1.172580.000000.000002021.04.01 06:10:051.172650.000.00-0.070.05
330789542021.04.09 15:30:01sell0.20eurcad1.492750.000000.000002021.04.09 15:30:051.492350.000.000.004.65
330789572021.04.09 15:30:01sell0.15eurcad1.492750.000000.000002021.04.09 15:30:171.492020.000.000.006.36
330789712021.04.09 15:30:01sell0.09eurcad1.492750.000000.000002021.04.09 15:30:231.491430.000.000.006.90
330789832021.04.09 15:30:01sell0.06eurcad1.492750.000000.000002021.04.09 15:30:311.491820.000.000.003.24
330789942021.04.09 15:30:01sell0.15eurcad1.492751.492750.000002021.04.09 15:31:301.492330.000.000.003.66
330807592021.04.13 15:30:01sell0.04eurusd1.188640.000000.000002021.04.13 15:30:051.187950.000.000.002.01
330807752021.04.13 15:30:01sell0.10eurusd1.188640.000000.000002021.04.13 15:30:351.189530.000.000.00-6.48
330896692021.04.28 04:30:00buy0.04euraud1.558800.000000.000002021.04.28 04:30:211.559680.000.000.001.96
330896832021.04.28 04:30:00buy0.05euraud1.558800.000000.000002021.04.28 04:31:151.560950.000.000.006.00
330950552021.05.07 15:30:01sell0.37usdjpy109.0410.0000.0002021.05.07 15:30:34108.8270.000.000.0052.23
330975392021.05.12 15:30:01buy1.12usdjpy109.0260.0000.0002021.05.12 15:31:12109.1220.000.000.0069.95
330975572021.05.12 15:30:01buy0.78usdjpy109.0260.0000.0002021.05.12 15:31:56109.1230.000.000.0049.22
330975712021.05.12 15:30:01buy0.54usdjpy109.026109.0260.0002021.05.12 15:36:33109.1730.000.000.0051.59
330975842021.05.12 15:30:01buy0.38usdjpy109.026109.0260.0002021.05.12 15:36:51109.1360.000.000.0027.17
330975962021.05.12 15:30:01buy0.89usdjpy109.026109.0260.0002021.05.12 15:39:44109.1450.000.000.0068.80
330989632021.05.14 10:09:59sell0.01usdjpy109.3530.0000.0002021.05.14 10:11:18109.3740.000.000.00-0.14
330990082021.05.14 12:13:59sell0.01usdjpy109.2570.0000.0002021.05.14 12:14:33109.2800.000.000.00-0.15
331031402021.05.20 17:30:00sell0.01natgas.fs2.9180.0000.0002021.05.20 17:30:402.9340.000.000.00-1.13
331143922021.06.10 15:30:02buy0.32usdjpy109.7110.0000.0002021.06.10 15:30:33109.5390.000.000.00-35.59
331176752021.06.17 04:30:01sell0.56euraud1.569430.000001.569432021.06.17 04:34:151.571710.000.000.00-69.65
331271662021.07.02 15:30:01buy0.37usdjpy111.5670.0000.0002021.07.02 15:30:21111.5380.000.000.00-7.00
331597932021.08.18 15:30:01sell0.53usdcad1.261620.000000.000002021.08.18 15:30:101.260880.000.000.0022.60
331686992021.09.03 15:30:01sell0.30usdjpy109.7500.0000.0002021.09.03 15:30:09109.6750.000.000.0014.81
331687142021.09.03 15:30:01sell0.69usdjpy109.7500.0000.0002021.09.03 15:31:45109.6900.000.000.0027.23
331737192021.09.14 10:30:01sell0.10usdsek8.59020.00000.00002021.09.14 10:30:138.57480.000.000.0012.95
331737212021.09.14 10:30:01sell0.22usdsek8.59020.00000.00002021.09.14 10:30:328.57190.000.000.0033.87
331743272021.09.15 09:00:04buy1.54gbpusd1.381930.000000.000002021.09.15 09:00:131.382070.000.000.0015.60
331772432021.09.21 03:00:40buy1.00uk1006915.950.000.002021.09.21 03:07:476919.000.000.000.003.05
331795542021.09.24 03:00:30buy3.00uk1007091.750.000.002021.09.24 03:00:547091.800.000.000.000.15
331829592021.09.30 15:30:00sell1.45usdczk21.95250.00000.00002021.09.30 15:30:2921.90950.000.000.00211.13
331829642021.09.30 15:30:00sell1.75usdczk21.95250.00000.00002021.09.30 15:31:1121.86950.000.000.00492.91
331829732021.09.30 15:30:00sell4.07usdczk21.95250.00000.00002021.09.30 15:31:1721.87610.000.000.001 054.87
331869492021.10.08 15:30:01buy1.33gbpusd1.363970.000000.000002021.10.08 15:30:341.364120.000.000.0014.62
  0.00 0.00 -24.18 11 046.77
Closed P/L: 11 022.59
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 11 181.85 Credit Facility: 0.00  
Closed Trade P/L: 11 022.59 Floating P/L: 0.00 Margin: 0.00
Balance: 22 204.44 Equity: 22 204.44 Free Margin: 22 204.44
 
Details:
Graph
Gross Profit: 21 310.08 Gross Loss: 10 287.49 Total Net Profit: 11 022.59
Profit Factor: 2.07 Expected Payoff: 17.86  
Absolute Drawdown: 0.00 Maximal Drawdown: 4 039.67 (12.43%) Relative Drawdown: 12.43% (4 039.67)
 
Total Trades: 617 Short Positions (won %): 280 (69.29%) Long Positions (won %): 337 (68.84%)
Profit Trades (% of total): 426 (69.04%) Loss trades (% of total): 191 (30.96%)
Largest profit trade: 4 851.32 loss trade: -1 188.43
Average profit trade: 50.02 loss trade: -53.86
Maximum consecutive wins ($): 26 (109.76) consecutive losses ($): 10 (-1 306.21)
Maximal consecutive profit (count): 11 245.61 (4) consecutive loss (count): -1 306.21 (10)
Average consecutive wins: 5 consecutive losses: 2