Account: XXACCOUNTNOXX | Name: XXXCLIENTNAMEXXX | Currency: USD | Leverage: 1:500 | 2021 October 25, 13:56 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
18527 | 2015.05.13 03:04:40 | balance | Deposit. | 1 200.00 | |||||||||
18839 | 2015.05.13 15:30:00 | buy | 0.01 | eurusd | 1.12309 | 0.00000 | 0.00000 | 2015.05.13 15:30:05 | 1.12723 | 0.00 | 0.00 | 0.00 | 4.14 |
18881 | 2015.05.13 15:30:00 | buy | 0.09 | eurusd | 1.12309 | 0.00000 | 0.00000 | 2015.05.13 15:30:06 | 1.12701 | 0.00 | 0.00 | 0.00 | 35.28 |
18884 | 2015.05.13 15:30:00 | buy | 0.06 | eurusd | 1.12309 | 1.12309 | 0.00000 | 2015.05.13 15:30:14 | 1.12650 | 0.00 | 0.00 | 0.00 | 20.46 |
18901 | 2015.05.13 15:30:00 | buy | 0.04 | eurusd | 1.12309 | 1.12309 | 0.00000 | 2015.05.13 15:30:24 | 1.12603 | 0.00 | 0.00 | 0.00 | 11.76 |
18918 | 2015.05.13 15:30:00 | buy | 0.03 | eurusd | 1.12309 | 1.12309 | 0.00000 | 2015.05.13 15:31:00 | 1.12685 | 0.00 | 0.00 | 0.00 | 11.28 |
18930 | 2015.05.13 15:30:00 | buy | 0.01 | eurusd | 1.12309 | 1.12309 | 0.00000 | 2015.05.13 15:32:16 | 1.12756 | 0.00 | 0.00 | 0.00 | 4.47 |
18942 | 2015.05.13 15:30:00 | buy | 0.02 | eurusd | 1.12309 | 1.12309 | 0.00000 | 2015.05.13 15:32:29 | 1.12700 | 0.00 | 0.00 | 0.00 | 7.82 |
18945 | 2015.05.13 15:30:00 | buy | 0.01 | eurusd | 1.12309 | 1.12309 | 0.00000 | 2015.05.13 15:33:07 | 1.12712 | 0.00 | 0.00 | 0.00 | 4.03 |
18949 | 2015.05.13 15:30:00 | buy | 0.01 | eurusd | 1.12309 | 1.12309 | 0.00000 | 2015.05.13 15:33:15 | 1.12728 | 0.00 | 0.00 | 0.00 | 4.19 |
18952 | 2015.05.13 15:30:00 | buy | 0.01 | eurusd | 1.12309 | 1.12309 | 0.00000 | 2015.05.13 15:33:50 | 1.12734 | 0.00 | 0.00 | 0.00 | 4.25 |
18954 | 2015.05.13 15:30:00 | buy | 0.01 | eurusd | 1.12309 | 1.12309 | 0.00000 | 2015.05.13 15:34:23 | 1.12642 | 0.00 | 0.00 | 0.00 | 3.33 |
19271 | 2015.05.14 01:45:08 | buy | 0.01 | nzdusd | 0.75292 | 0.00000 | 0.00000 | 2015.05.14 01:45:11 | 0.75509 | 0.00 | 0.00 | 0.00 | 2.17 |
19310 | 2015.05.14 01:45:08 | buy | 0.09 | nzdusd | 0.75292 | 0.00000 | 0.00000 | 2015.05.14 01:45:16 | 0.75514 | 0.00 | 0.00 | 0.00 | 19.98 |
19317 | 2015.05.14 01:45:08 | buy | 0.06 | nzdusd | 0.75292 | 0.00000 | 0.00000 | 2015.05.14 01:45:18 | 0.75453 | 0.00 | 0.00 | 0.00 | 9.66 |
19319 | 2015.05.14 01:45:08 | buy | 0.04 | nzdusd | 0.75292 | 0.75292 | 0.00000 | 2015.05.14 01:46:53 | 0.75448 | 0.00 | 0.00 | 0.00 | 6.24 |
19325 | 2015.05.14 01:45:08 | buy | 0.03 | nzdusd | 0.75292 | 0.75292 | 0.00000 | 2015.05.14 01:48:44 | 0.75563 | 0.00 | 0.00 | 0.00 | 8.13 |
19329 | 2015.05.14 01:45:08 | buy | 0.07 | nzdusd | 0.75292 | 0.75292 | 0.00000 | 2015.05.14 01:50:08 | 0.75502 | 0.00 | 0.00 | 0.00 | 14.70 |
22862 | 2015.05.19 11:29:59 | sell | 0.01 | gbpusd | 1.55701 | 0.00000 | 0.00000 | 2015.05.19 11:30:00 | 1.55595 | 0.00 | 0.00 | 0.00 | 1.06 |
22882 | 2015.05.19 11:29:59 | sell | 0.03 | gbpusd | 1.55701 | 1.55701 | 0.00000 | 2015.05.19 11:30:08 | 1.55507 | 0.00 | 0.00 | 0.00 | 5.82 |
22910 | 2015.05.19 11:29:59 | sell | 0.02 | gbpusd | 1.55701 | 1.55701 | 0.00000 | 2015.05.19 11:30:16 | 1.55508 | 0.00 | 0.00 | 0.00 | 3.86 |
22914 | 2015.05.19 11:29:59 | sell | 0.04 | gbpusd | 1.55701 | 1.55701 | 0.00000 | 2015.05.19 11:30:45 | 1.55370 | 0.00 | 0.00 | 0.00 | 13.24 |
23104 | 2015.05.19 15:30:01 | sell | 0.30 | eurusd | 1.11857 | 1.11857 | 0.00000 | 2015.05.19 15:30:07 | 1.11725 | 0.00 | 0.00 | 0.00 | 39.60 |
23171 | 2015.05.19 15:30:01 | sell | 0.21 | eurusd | 1.11857 | 1.11857 | 0.00000 | 2015.05.19 15:30:09 | 1.11710 | 0.00 | 0.00 | 0.00 | 30.87 |
23179 | 2015.05.19 15:30:01 | sell | 0.15 | eurusd | 1.11857 | 1.11857 | 0.00000 | 2015.05.19 15:30:13 | 1.11740 | 0.00 | 0.00 | 0.00 | 17.55 |
23199 | 2015.05.19 15:30:01 | sell | 0.10 | eurusd | 1.11857 | 1.11857 | 0.00000 | 2015.05.19 15:30:19 | 1.11670 | 0.00 | 0.00 | 0.00 | 18.70 |
23206 | 2015.05.19 15:30:01 | sell | 0.08 | eurusd | 1.11857 | 1.11857 | 0.00000 | 2015.05.19 15:30:31 | 1.11617 | 0.00 | 0.00 | 0.00 | 19.20 |
23219 | 2015.05.19 15:30:01 | sell | 0.04 | eurusd | 1.11857 | 1.11857 | 0.00000 | 2015.05.19 15:31:33 | 1.11522 | 0.00 | 0.00 | 0.00 | 13.40 |
23227 | 2015.05.19 15:30:01 | sell | 0.03 | eurusd | 1.11857 | 1.11857 | 0.00000 | 2015.05.19 15:32:46 | 1.11537 | 0.00 | 0.00 | 0.00 | 9.60 |
23234 | 2015.05.19 15:30:01 | sell | 0.09 | eurusd | 1.11857 | 1.11857 | 0.00000 | 2015.05.19 15:33:39 | 1.11547 | 0.00 | 0.00 | 0.00 | 27.90 |
26508 | 2015.05.21 11:30:00 | buy | 0.12 | gbpusd | 1.56286 | 0.00000 | 0.00000 | 2015.05.21 11:30:05 | 1.56357 | 0.00 | 0.00 | 0.00 | 8.52 |
26576 | 2015.05.21 11:30:00 | buy | 0.01 | gbpusd | 1.56286 | 1.56286 | 0.00000 | 2015.05.21 11:30:10 | 1.56382 | 0.00 | 0.00 | 0.00 | 0.96 |
26588 | 2015.05.21 11:30:00 | buy | 0.08 | gbpusd | 1.56286 | 1.56286 | 0.00000 | 2015.05.21 11:30:15 | 1.56371 | 0.00 | 0.00 | 0.00 | 6.80 |
26607 | 2015.05.21 11:30:00 | buy | 0.06 | gbpusd | 1.56286 | 1.56286 | 0.00000 | 2015.05.21 11:30:26 | 1.56355 | 0.00 | 0.00 | 0.00 | 4.14 |
26621 | 2015.05.21 11:30:00 | buy | 0.04 | gbpusd | 1.56286 | 1.56286 | 0.00000 | 2015.05.21 11:31:12 | 1.56412 | 0.00 | 0.00 | 0.00 | 5.04 |
26641 | 2015.05.21 11:30:00 | buy | 0.09 | gbpusd | 1.56286 | 1.56286 | 0.00000 | 2015.05.21 11:31:43 | 1.56319 | 0.00 | 0.00 | 0.00 | 2.97 |
28688 | 2015.05.22 15:30:01 | sell | 0.01 | eurusd | 1.11442 | 0.00000 | 0.00000 | 2015.05.22 15:30:04 | 1.11356 | 0.00 | 0.00 | 0.00 | 0.86 |
28766 | 2015.05.22 15:30:01 | sell | 0.18 | eurusd | 1.11442 | 0.00000 | 0.00000 | 2015.05.22 15:30:07 | 1.11325 | 0.00 | 0.00 | 0.00 | 21.06 |
28791 | 2015.05.22 15:30:01 | sell | 0.10 | eurusd | 1.11442 | 0.00000 | 0.00000 | 2015.05.22 15:30:11 | 1.11327 | 0.00 | 0.00 | 0.00 | 11.50 |
28799 | 2015.05.22 15:30:01 | sell | 0.09 | eurusd | 1.11442 | 0.00000 | 0.00000 | 2015.05.22 15:30:12 | 1.11335 | 0.00 | 0.00 | 0.00 | 9.63 |
28819 | 2015.05.22 15:30:01 | sell | 0.08 | eurusd | 1.11442 | 1.11442 | 0.00000 | 2015.05.22 15:30:26 | 1.11260 | 0.00 | 0.00 | 0.00 | 14.56 |
28866 | 2015.05.22 15:30:01 | sell | 0.03 | eurusd | 1.11442 | 1.11442 | 0.00000 | 2015.05.22 15:30:38 | 1.11298 | 0.00 | 0.00 | 0.00 | 4.32 |
28905 | 2015.05.22 15:30:01 | sell | 0.02 | eurusd | 1.11442 | 1.11442 | 0.00000 | 2015.05.22 15:31:38 | 1.11223 | 0.00 | 0.00 | 0.00 | 4.38 |
28943 | 2015.05.22 15:30:01 | sell | 0.02 | eurusd | 1.11442 | 1.11442 | 0.00000 | 2015.05.22 15:33:38 | 1.11169 | 0.00 | 0.00 | 0.00 | 5.46 |
28968 | 2015.05.22 15:30:01 | sell | 0.01 | eurusd | 1.11442 | 1.11442 | 0.00000 | 2015.05.22 15:35:09 | 1.11111 | 0.00 | 0.00 | 0.00 | 3.31 |
28991 | 2015.05.22 15:30:01 | sell | 0.01 | eurusd | 1.11442 | 1.11442 | 0.00000 | 2015.05.22 15:36:27 | 1.11092 | 0.00 | 0.00 | 0.00 | 3.50 |
29005 | 2015.05.22 15:30:01 | sell | 0.05 | eurusd | 1.11442 | 1.11442 | 0.00000 | 2015.05.22 15:37:06 | 1.11163 | 0.00 | 0.00 | 0.00 | 13.95 |
42473 | 2015.05.28 15:30:02 | buy | 0.03 | eurusd | 1.09177 | 0.00000 | 0.00000 | 2015.05.28 15:30:08 | 1.09218 | 0.00 | 0.00 | 0.00 | 1.23 |
42528 | 2015.05.28 15:30:02 | buy | 0.07 | eurusd | 1.09177 | 1.09177 | 0.00000 | 2015.05.28 15:30:11 | 1.09177 | 0.00 | 0.00 | 0.00 | 0.00 |
45790 | 2015.06.01 11:30:01 | sell | 0.03 | gbpusd | 1.52637 | 1.52637 | 0.00000 | 2015.06.01 11:30:08 | 1.52617 | 0.00 | 0.00 | 0.00 | 0.60 |
45810 | 2015.06.01 11:30:01 | sell | 0.02 | gbpusd | 1.52637 | 1.52637 | 0.00000 | 2015.06.01 11:30:12 | 1.52620 | 0.00 | 0.00 | 0.00 | 0.34 |
45825 | 2015.06.01 11:30:01 | sell | 0.05 | gbpusd | 1.52637 | 1.52637 | 0.00000 | 2015.06.01 11:30:13 | 1.52637 | 0.00 | 0.00 | 0.00 | 0.00 |
46319 | 2015.06.01 17:00:01 | sell | 0.50 | eurusd | 1.09545 | 0.00000 | 1.09545 | 2015.06.01 17:00:16 | 1.09546 | 0.00 | 0.00 | 0.00 | -0.50 |
51549 | 2015.06.03 11:30:00 | sell | 0.01 | gbpusd | 1.53169 | 0.00000 | 0.00000 | 2015.06.03 11:30:05 | 1.53045 | 0.00 | 0.00 | 0.00 | 1.24 |
51602 | 2015.06.03 11:30:00 | sell | 0.03 | gbpusd | 1.53169 | 0.00000 | 0.00000 | 2015.06.03 11:30:07 | 1.53048 | 0.00 | 0.00 | 0.00 | 3.63 |
51636 | 2015.06.03 11:30:00 | sell | 0.02 | gbpusd | 1.53169 | 0.00000 | 0.00000 | 2015.06.03 11:30:17 | 1.52874 | 0.00 | 0.00 | 0.00 | 5.90 |
51682 | 2015.06.03 11:30:00 | sell | 0.01 | gbpusd | 1.53169 | 1.53169 | 0.00000 | 2015.06.03 11:30:31 | 1.52808 | 0.00 | 0.00 | 0.00 | 3.61 |
51756 | 2015.06.03 11:30:00 | sell | 0.01 | gbpusd | 1.53169 | 1.53169 | 0.00000 | 2015.06.03 11:30:46 | 1.52760 | 0.00 | 0.00 | 0.00 | 4.09 |
51779 | 2015.06.03 11:30:00 | sell | 0.01 | gbpusd | 1.53169 | 1.53169 | 0.00000 | 2015.06.03 11:31:30 | 1.52791 | 0.00 | 0.00 | 0.00 | 3.78 |
51795 | 2015.06.03 11:30:00 | sell | 0.01 | gbpusd | 1.53169 | 1.53169 | 0.00000 | 2015.06.03 11:31:50 | 1.52823 | 0.00 | 0.00 | 0.00 | 3.46 |
53855 | 2015.06.03 17:00:00 | sell | 0.09 | usdjpy | 124.202 | 0.000 | 0.000 | 2015.06.03 17:00:06 | 124.164 | 0.00 | 0.00 | 0.00 | 2.75 |
53935 | 2015.06.03 17:00:00 | sell | 0.06 | usdjpy | 124.202 | 124.202 | 0.000 | 2015.06.03 17:00:30 | 124.133 | 0.00 | 0.00 | 0.00 | 3.34 |
53974 | 2015.06.03 17:00:00 | sell | 0.03 | usdjpy | 124.202 | 124.202 | 0.000 | 2015.06.03 17:00:46 | 124.093 | 0.00 | 0.00 | 0.00 | 2.64 |
54025 | 2015.06.03 17:00:00 | sell | 0.04 | usdjpy | 124.202 | 124.202 | 0.000 | 2015.06.03 17:01:01 | 124.134 | 0.00 | 0.00 | 0.00 | 2.19 |
54069 | 2015.06.03 17:00:00 | sell | 0.02 | usdjpy | 124.202 | 124.202 | 0.000 | 2015.06.03 17:01:30 | 124.116 | 0.00 | 0.00 | 0.00 | 1.39 |
54091 | 2015.06.03 17:00:00 | sell | 0.01 | usdjpy | 124.202 | 124.202 | 0.000 | 2015.06.03 17:02:36 | 124.126 | 0.00 | 0.00 | 0.00 | 0.61 |
54106 | 2015.06.03 17:00:00 | sell | 0.05 | usdjpy | 124.202 | 124.202 | 0.000 | 2015.06.03 17:04:51 | 124.166 | 0.00 | 0.00 | 0.00 | 1.45 |
56386 | 2015.06.04 17:00:02 | sell | 0.10 | usdcad | 1.24636 | 0.00000 | 1.24636 | 2015.06.04 17:00:13 | 1.24654 | 0.00 | 0.00 | 0.00 | -1.44 |
57559 | 2015.06.05 15:30:02 | sell | 0.01 | eurusd | 1.11603 | 0.00000 | 0.00000 | 2015.06.05 15:30:08 | 1.11501 | 0.00 | 0.00 | 0.00 | 1.02 |
57681 | 2015.06.05 15:30:02 | sell | 0.54 | eurusd | 1.11603 | 0.00000 | 0.00000 | 2015.06.05 15:30:21 | 1.11371 | 0.00 | 0.00 | 0.00 | 125.28 |
57862 | 2015.06.05 15:30:02 | sell | 0.38 | eurusd | 1.11603 | 0.00000 | 0.00000 | 2015.06.05 15:30:52 | 1.11289 | 0.00 | 0.00 | 0.00 | 119.32 |
58059 | 2015.06.05 15:30:02 | sell | 0.26 | eurusd | 1.11603 | 1.11603 | 0.00000 | 2015.06.05 15:31:37 | 1.11226 | 0.00 | 0.00 | 0.00 | 98.02 |
58231 | 2015.06.05 15:30:02 | sell | 0.18 | eurusd | 1.11603 | 1.11603 | 0.00000 | 2015.06.05 15:32:07 | 1.11360 | 0.00 | 0.00 | 0.00 | 43.74 |
58272 | 2015.06.05 15:30:02 | sell | 0.21 | eurusd | 1.11603 | 1.11603 | 0.00000 | 2015.06.05 15:35:12 | 1.11245 | 0.00 | 0.00 | 0.00 | 75.18 |
58368 | 2015.06.05 15:30:02 | sell | 0.05 | eurusd | 1.11603 | 1.11603 | 0.00000 | 2015.06.05 15:38:41 | 1.10898 | 0.00 | 0.00 | 0.00 | 35.25 |
58441 | 2015.06.05 15:30:02 | sell | 0.05 | eurusd | 1.11603 | 1.11603 | 0.00000 | 2015.06.05 15:41:20 | 1.10895 | 0.00 | 0.00 | 0.00 | 35.40 |
58487 | 2015.06.05 15:30:02 | sell | 0.12 | eurusd | 1.11603 | 1.11603 | 0.00000 | 2015.06.05 15:42:08 | 1.10973 | 0.00 | 0.00 | 0.00 | 75.60 |
61837 | 2015.06.09 11:30:02 | buy | 0.06 | gbpusd | 1.53096 | 0.00000 | 0.00000 | 2015.06.09 11:30:55 | 1.53047 | 0.00 | 0.00 | 0.00 | -2.94 |
61853 | 2015.06.09 11:30:02 | buy | 0.03 | gbpusd | 1.53096 | 0.00000 | 0.00000 | 2015.06.09 11:34:06 | 1.53050 | 0.00 | 0.00 | 0.00 | -1.38 |
61871 | 2015.06.09 11:30:02 | buy | 0.11 | gbpusd | 1.53096 | 0.00000 | 1.53096 | 2015.06.09 11:34:23 | 1.53099 | 0.00 | 0.00 | 0.00 | 0.33 |
65646 | 2015.06.11 10:30:03 | sell | 1.00 | usdsek | 8.22634 | 0.00000 | 8.22634 | 2015.06.11 10:31:43 | 8.22650 | 0.00 | 0.00 | 0.00 | -1.94 |
69170 | 2015.06.12 17:00:02 | buy | 0.07 | usdjpy | 123.624 | 0.000 | 123.624 | 2015.06.12 17:00:14 | 123.557 | 0.00 | 0.00 | 0.00 | -3.80 |
69225 | 2015.06.12 17:00:02 | buy | 0.23 | usdjpy | 123.624 | 0.000 | 123.624 | 2015.06.12 17:01:39 | 123.497 | 0.00 | 0.00 | 0.00 | -23.65 |
78741 | 2015.06.18 01:45:06 | sell | 2.80 | nzdusd | 0.69111 | 0.00000 | 0.69111 | 2015.06.18 01:55:12 | 0.69110 | 0.00 | 0.00 | 0.00 | 2.80 |
80291 | 2015.06.18 15:30:01 | buy | 0.36 | eurusd | 1.13955 | 0.00000 | 0.00000 | 2015.06.18 15:30:05 | 1.14181 | 0.00 | 0.00 | 0.00 | 81.36 |
80381 | 2015.06.18 15:30:01 | buy | 0.01 | eurusd | 1.13955 | 1.13955 | 0.00000 | 2015.06.18 15:30:45 | 1.14197 | 0.00 | 0.00 | 0.00 | 2.42 |
80455 | 2015.06.18 15:30:01 | buy | 0.83 | eurusd | 1.13955 | 1.13955 | 0.00000 | 2015.06.18 15:31:38 | 1.14082 | 0.00 | 0.00 | 0.00 | 105.41 |
106803 | 2015.06.30 15:30:02 | buy | 0.50 | usdcad | 1.24076 | 0.00000 | 1.24076 | 2015.06.30 15:30:29 | 1.24082 | 0.00 | 0.00 | 0.00 | 2.42 |
108945 | 2015.07.01 11:30:02 | sell | 0.10 | gbpusd | 1.56913 | 0.00000 | 1.56913 | 2015.07.01 11:31:41 | 1.56913 | 0.00 | 0.00 | 0.00 | 0.00 |
109629 | 2015.07.01 15:15:02 | buy | 0.15 | usdjpy | 123.152 | 0.000 | 0.000 | 2015.07.01 15:16:47 | 123.105 | 0.00 | 0.00 | 0.00 | -5.73 |
109673 | 2015.07.01 15:15:02 | buy | 0.07 | usdjpy | 123.152 | 0.000 | 0.000 | 2015.07.01 15:17:24 | 123.086 | 0.00 | 0.00 | 0.00 | -3.75 |
109676 | 2015.07.01 15:15:02 | buy | 0.04 | usdjpy | 123.152 | 0.000 | 0.000 | 2015.07.01 15:18:15 | 123.111 | 0.00 | 0.00 | 0.00 | -1.33 |
109687 | 2015.07.01 15:15:02 | buy | 0.02 | usdjpy | 123.152 | 0.000 | 0.000 | 2015.07.01 15:21:44 | 123.108 | 0.00 | 0.00 | 0.00 | -0.71 |
109709 | 2015.07.01 15:15:02 | buy | 0.02 | usdjpy | 123.152 | 0.000 | 0.000 | 2015.07.01 15:22:11 | 123.092 | 0.00 | 0.00 | 0.00 | -0.97 |
111814 | 2015.07.02 15:30:04 | sell | 0.30 | usdjpy | 123.127 | 0.000 | 123.127 | 2015.07.02 15:30:19 | 123.089 | 0.00 | 0.00 | 0.00 | 9.26 |
122800 | 2015.07.08 15:30:01 | buy | 0.50 | usdcad | 1.27627 | 0.00000 | 1.27627 | 2015.07.08 15:30:32 | 1.27628 | 0.00 | 0.00 | 0.00 | 0.39 |
127479 | 2015.07.10 11:00:02 | sell | 0.57 | usdnok | 8.01075 | 0.00000 | 0.00000 | 2015.07.10 11:00:24 | 8.00496 | 0.00 | 0.00 | 0.00 | 41.23 |
127488 | 2015.07.10 11:00:02 | sell | 0.40 | usdnok | 8.01075 | 8.01075 | 0.00000 | 2015.07.10 11:01:40 | 7.99316 | 0.00 | 0.00 | 0.00 | 88.03 |
127494 | 2015.07.10 11:00:02 | sell | 0.29 | usdnok | 8.01075 | 8.01075 | 0.00000 | 2015.07.10 11:01:40 | 7.99535 | 0.00 | 0.00 | 0.00 | 55.86 |
127497 | 2015.07.10 11:00:02 | sell | 0.19 | usdnok | 8.01075 | 8.01075 | 0.00000 | 2015.07.10 11:02:38 | 7.98937 | 0.00 | 0.00 | 0.00 | 50.85 |
127517 | 2015.07.10 11:00:02 | sell | 0.15 | usdnok | 8.01075 | 8.01075 | 0.00000 | 2015.07.10 11:03:46 | 8.00353 | 0.00 | 0.00 | 0.00 | 13.53 |
127537 | 2015.07.10 11:00:02 | sell | 0.30 | usdnok | 8.01075 | 8.01075 | 0.00000 | 2015.07.10 11:04:12 | 8.00306 | 0.00 | 0.00 | 0.00 | 28.83 |
137038 | 2015.07.14 15:30:01 | buy | 0.01 | nzdusd | 0.67032 | 0.00000 | 0.00000 | 2015.07.14 15:30:02 | 0.67255 | 0.00 | 0.00 | 0.00 | 2.23 |
137087 | 2015.07.14 15:30:01 | buy | 0.93 | nzdusd | 0.67032 | 0.00000 | 0.00000 | 2015.07.14 15:30:16 | 0.67316 | 0.00 | 0.00 | 0.00 | 264.12 |
137169 | 2015.07.14 15:30:01 | buy | 0.65 | nzdusd | 0.67032 | 0.67032 | 0.00000 | 2015.07.14 15:30:36 | 0.67307 | 0.00 | 0.00 | 0.00 | 178.75 |
137185 | 2015.07.14 15:30:01 | buy | 0.45 | nzdusd | 0.67032 | 0.67032 | 0.00000 | 2015.07.14 15:31:13 | 0.67302 | 0.00 | 0.00 | 0.00 | 121.50 |
137210 | 2015.07.14 15:30:01 | buy | 1.06 | nzdusd | 0.67032 | 0.67032 | 0.00000 | 2015.07.14 15:32:45 | 0.67150 | 0.00 | 0.00 | 0.00 | 125.08 |
141015 | 2015.07.15 17:00:00 | buy | 0.84 | usdcad | 1.27982 | 0.00000 | 0.00000 | 2015.07.15 17:00:08 | 1.29080 | 0.00 | 0.00 | 0.00 | 714.53 |
141094 | 2015.07.15 17:00:00 | buy | 0.59 | usdcad | 1.27982 | 1.27982 | 0.00000 | 2015.07.15 17:00:14 | 1.29014 | 0.00 | 0.00 | 0.00 | 471.95 |
141121 | 2015.07.15 17:00:00 | buy | 0.41 | usdcad | 1.27982 | 1.27982 | 0.00000 | 2015.07.15 17:00:43 | 1.29145 | 0.00 | 0.00 | 0.00 | 369.22 |
141162 | 2015.07.15 17:00:00 | buy | 0.24 | usdcad | 1.27982 | 1.27982 | 0.00000 | 2015.07.15 17:03:00 | 1.29088 | 0.00 | 0.00 | 0.00 | 205.63 |
141191 | 2015.07.15 17:00:00 | buy | 0.18 | usdcad | 1.27982 | 1.27982 | 0.00000 | 2015.07.15 17:05:26 | 1.29044 | 0.00 | 0.00 | 0.00 | 148.14 |
141226 | 2015.07.15 17:00:00 | buy | 0.16 | usdcad | 1.27982 | 1.27982 | 0.00000 | 2015.07.15 17:05:28 | 1.29031 | 0.00 | 0.00 | 0.00 | 130.08 |
141241 | 2015.07.15 17:00:00 | buy | 0.11 | usdcad | 1.27982 | 1.27982 | 0.00000 | 2015.07.15 17:06:47 | 1.28983 | 0.00 | 0.00 | 0.00 | 85.37 |
141288 | 2015.07.15 17:00:00 | buy | 0.06 | usdcad | 1.27982 | 1.27982 | 0.00000 | 2015.07.15 17:06:54 | 1.28974 | 0.00 | 0.00 | 0.00 | 46.15 |
141306 | 2015.07.15 17:00:00 | buy | 0.21 | usdcad | 1.27982 | 1.27982 | 0.00000 | 2015.07.15 17:07:22 | 1.28940 | 0.00 | 0.00 | 0.00 | 156.03 |
142604 | 2015.07.16 01:45:04 | sell | 0.02 | nzdusd | 0.65870 | 0.65870 | 0.00000 | 2015.07.16 01:45:43 | 0.65772 | 0.00 | 0.00 | 0.00 | 1.96 |
142633 | 2015.07.16 01:45:04 | sell | 0.02 | nzdusd | 0.65870 | 0.65870 | 0.00000 | 2015.07.16 01:46:09 | 0.65829 | 0.00 | 0.00 | 0.00 | 0.82 |
142638 | 2015.07.16 01:45:04 | sell | 0.06 | nzdusd | 0.65870 | 0.65870 | 0.00000 | 2015.07.16 01:46:39 | 0.65839 | 0.00 | 0.00 | 0.00 | 1.86 |
145871 | 2015.07.16 17:00:00 | sell | 0.03 | usdjpy | 123.980 | 0.000 | 0.000 | 2015.07.16 17:00:57 | 123.971 | 0.00 | 0.00 | 0.00 | 0.22 |
145934 | 2015.07.16 17:00:00 | sell | 0.01 | usdjpy | 123.980 | 0.000 | 0.000 | 2015.07.16 17:03:11 | 123.922 | 0.00 | 0.00 | 0.00 | 0.47 |
145972 | 2015.07.16 17:00:00 | sell | 0.06 | usdjpy | 123.980 | 0.000 | 0.000 | 2015.07.16 17:03:25 | 123.929 | 0.00 | 0.00 | 0.00 | 2.47 |
169623 | 2015.07.23 11:30:00 | sell | 0.01 | gbpusd | 1.56225 | 0.00000 | 0.00000 | 2015.07.23 11:30:01 | 1.56197 | 0.00 | 0.00 | 0.00 | 0.28 |
169660 | 2015.07.23 11:30:00 | sell | 0.45 | gbpusd | 1.56225 | 1.56225 | 0.00000 | 2015.07.23 11:30:09 | 1.56213 | 0.00 | 0.00 | 0.00 | 5.40 |
169730 | 2015.07.23 11:30:00 | sell | 1.04 | gbpusd | 1.56225 | 1.56225 | 0.00000 | 2015.07.23 11:30:10 | 1.56263 | 0.00 | 0.00 | 0.00 | -39.52 |
182924 | 2015.07.24 17:00:01 | buy | 0.25 | eurusd | 1.09571 | 0.00000 | 0.00000 | 2015.07.24 17:00:14 | 1.09560 | 0.00 | 0.00 | 0.00 | -2.75 |
182941 | 2015.07.24 17:00:01 | buy | 0.75 | eurusd | 1.09571 | 0.00000 | 1.09571 | 2015.07.24 17:00:16 | 1.09581 | 0.00 | 0.00 | 0.00 | 7.50 |
200886 | 2015.07.28 17:00:00 | sell | 0.12 | usdjpy | 123.586 | 0.000 | 123.586 | 2015.07.28 17:00:16 | 123.611 | 0.00 | 0.00 | 0.00 | -2.43 |
201030 | 2015.07.28 17:00:00 | sell | 0.38 | usdjpy | 123.586 | 0.000 | 123.586 | 2015.07.28 17:00:37 | 123.579 | 0.00 | 0.00 | 0.00 | 2.15 |
217931 | 2015.07.30 10:30:01 | sell | 0.05 | usdsek | 8.64373 | 0.00000 | 0.00000 | 2015.07.30 10:30:45 | 8.62941 | 0.00 | 0.00 | 0.00 | 8.30 |
217966 | 2015.07.30 10:30:01 | sell | 0.02 | usdsek | 8.64373 | 0.00000 | 0.00000 | 2015.07.30 10:30:49 | 8.63377 | 0.00 | 0.00 | 0.00 | 2.31 |
217996 | 2015.07.30 10:30:01 | sell | 0.01 | usdsek | 8.64373 | 8.64373 | 0.00000 | 2015.07.30 10:31:36 | 8.63828 | 0.00 | 0.00 | 0.00 | 0.63 |
218009 | 2015.07.30 10:30:01 | sell | 0.01 | usdsek | 8.64373 | 8.64373 | 0.00000 | 2015.07.30 10:31:47 | 8.63867 | 0.00 | 0.00 | 0.00 | 0.59 |
218015 | 2015.07.30 10:30:01 | sell | 0.01 | usdsek | 8.64373 | 8.64373 | 0.00000 | 2015.07.30 10:32:10 | 8.63733 | 0.00 | 0.00 | 0.00 | 0.74 |
220181 | 2015.07.30 15:30:01 | buy | 0.01 | eurusd | 1.09524 | 0.00000 | 0.00000 | 2015.07.30 15:30:04 | 1.09621 | 0.00 | 0.00 | 0.00 | 0.97 |
220234 | 2015.07.30 15:30:01 | buy | 0.59 | eurusd | 1.09524 | 0.00000 | 0.00000 | 2015.07.30 15:30:15 | 1.09372 | 0.00 | 0.00 | 0.00 | -89.68 |
229918 | 2015.07.31 15:29:59 | buy | 0.01 | usdcad | 1.30603 | 0.00000 | 0.00000 | 2015.07.31 15:30:00 | 1.30848 | 0.00 | 0.00 | 0.00 | 1.87 |
229999 | 2015.07.31 15:29:59 | buy | 0.84 | usdcad | 1.30603 | 0.00000 | 0.00000 | 2015.07.31 15:30:08 | 1.30788 | 0.00 | 0.00 | 0.00 | 118.82 |
230345 | 2015.07.31 15:29:59 | buy | 1.95 | usdcad | 1.30603 | 1.30603 | 0.00000 | 2015.07.31 15:30:29 | 1.30603 | 0.00 | 0.00 | 0.00 | 0.00 |
258151 | 2015.08.05 11:29:59 | sell | 0.10 | gbpusd | 1.55824 | 0.00000 | 0.00000 | 2015.08.05 11:30:11 | 1.55952 | 0.00 | 0.00 | 0.00 | -12.80 |
259940 | 2015.08.05 15:15:00 | buy | 0.69 | eurusd | 1.09130 | 0.00000 | 0.00000 | 2015.08.05 15:15:05 | 1.09222 | 0.00 | 0.00 | 0.00 | 63.48 |
260234 | 2015.08.05 15:15:00 | buy | 0.01 | eurusd | 1.09130 | 1.09130 | 0.00000 | 2015.08.05 15:15:10 | 1.09170 | 0.00 | 0.00 | 0.00 | 0.40 |
260304 | 2015.08.05 15:15:00 | buy | 0.40 | eurusd | 1.09130 | 1.09130 | 0.00000 | 2015.08.05 15:15:13 | 1.09154 | 0.00 | 0.00 | 0.00 | 9.60 |
260341 | 2015.08.05 15:15:00 | buy | 0.30 | eurusd | 1.09130 | 1.09130 | 0.00000 | 2015.08.05 15:15:30 | 1.09205 | 0.00 | 0.00 | 0.00 | 22.50 |
260376 | 2015.08.05 15:15:00 | buy | 0.27 | eurusd | 1.09130 | 1.09130 | 0.00000 | 2015.08.05 15:15:36 | 1.09177 | 0.00 | 0.00 | 0.00 | 12.69 |
260417 | 2015.08.05 15:15:00 | buy | 0.63 | eurusd | 1.09130 | 1.09130 | 0.00000 | 2015.08.05 15:15:50 | 1.09130 | 0.00 | 0.00 | 0.00 | 0.00 |
262398 | 2015.08.05 17:00:00 | sell | 0.01 | eurusd | 1.09006 | 0.00000 | 0.00000 | 2015.08.05 17:00:02 | 1.08816 | 0.00 | 0.00 | 0.00 | 1.90 |
262538 | 2015.08.05 17:00:00 | sell | 0.96 | eurusd | 1.09006 | 1.09006 | 0.00000 | 2015.08.05 17:00:11 | 1.08843 | 0.00 | 0.00 | 0.00 | 156.48 |
262617 | 2015.08.05 17:00:00 | sell | 0.67 | eurusd | 1.09006 | 1.09006 | 0.00000 | 2015.08.05 17:00:18 | 1.08861 | 0.00 | 0.00 | 0.00 | 97.15 |
262667 | 2015.08.05 17:00:00 | sell | 0.47 | eurusd | 1.09006 | 1.09006 | 0.00000 | 2015.08.05 17:00:32 | 1.08844 | 0.00 | 0.00 | 0.00 | 76.14 |
262738 | 2015.08.05 17:00:00 | sell | 0.27 | eurusd | 1.09006 | 1.09006 | 0.00000 | 2015.08.05 17:01:02 | 1.08791 | 0.00 | 0.00 | 0.00 | 58.05 |
262798 | 2015.08.05 17:00:00 | sell | 0.20 | eurusd | 1.09006 | 1.09006 | 0.00000 | 2015.08.05 17:01:28 | 1.08851 | 0.00 | 0.00 | 0.00 | 31.00 |
262828 | 2015.08.05 17:00:00 | sell | 0.31 | eurusd | 1.09006 | 1.09006 | 0.00000 | 2015.08.05 17:01:47 | 1.08801 | 0.00 | 0.00 | 0.00 | 63.55 |
262840 | 2015.08.05 17:00:00 | sell | 0.31 | eurusd | 1.09006 | 1.09006 | 0.00000 | 2015.08.05 17:02:02 | 1.08721 | 0.00 | 0.00 | 0.00 | 88.35 |
280283 | 2015.08.07 15:30:01 | buy | 0.60 | eurusd | 1.09651 | 0.00000 | 0.00000 | 2015.08.07 15:30:11 | 1.09047 | 0.00 | 0.00 | 0.00 | -362.40 |
317925 | 2015.08.13 10:30:02 | sell | 0.67 | usdsek | 8.52973 | 0.00000 | 8.52973 | 2015.08.13 10:31:25 | 8.55159 | 0.00 | 0.00 | 0.00 | -171.27 |
317971 | 2015.08.13 10:30:02 | sell | 0.50 | usdsek | 8.52973 | 0.00000 | 8.52973 | 2015.08.13 10:31:50 | 8.55528 | 0.00 | 0.00 | 0.00 | -149.32 |
317974 | 2015.08.13 10:30:02 | sell | 0.76 | usdsek | 8.52973 | 0.00000 | 8.52973 | 2015.08.13 10:32:23 | 8.54768 | 0.00 | 0.00 | 0.00 | -159.60 |
317977 | 2015.08.13 10:30:02 | sell | 0.19 | usdsek | 8.52973 | 0.00000 | 8.52973 | 2015.08.13 10:32:31 | 8.55061 | 0.00 | 0.00 | 0.00 | -46.40 |
317980 | 2015.08.13 10:30:02 | sell | 0.29 | usdsek | 8.52973 | 0.00000 | 8.52973 | 2015.08.13 10:33:09 | 8.54352 | 0.00 | 0.00 | 0.00 | -46.81 |
317986 | 2015.08.13 10:30:02 | sell | 0.07 | usdsek | 8.52973 | 0.00000 | 8.52973 | 2015.08.13 10:33:36 | 8.54136 | 0.00 | 0.00 | 0.00 | -9.53 |
317990 | 2015.08.13 10:30:02 | sell | 0.22 | usdsek | 8.52973 | 0.00000 | 8.52973 | 2015.08.13 10:34:13 | 8.54224 | 0.00 | 0.00 | 0.00 | -32.22 |
325839 | 2015.08.14 15:30:01 | buy | 0.17 | usdjpy | 124.260 | 0.000 | 0.000 | 2015.08.14 15:30:15 | 124.244 | 0.00 | 0.00 | 0.00 | -2.19 |
325880 | 2015.08.14 15:30:01 | buy | 0.13 | usdjpy | 124.260 | 0.000 | 0.000 | 2015.08.14 15:30:31 | 124.232 | 0.00 | 0.00 | 0.00 | -2.93 |
325893 | 2015.08.14 15:30:01 | buy | 0.10 | usdjpy | 124.260 | 0.000 | 0.000 | 2015.08.14 15:31:01 | 124.246 | 0.00 | 0.00 | 0.00 | -1.13 |
325903 | 2015.08.14 15:30:01 | buy | 0.15 | usdjpy | 124.260 | 0.000 | 0.000 | 2015.08.14 15:31:27 | 124.240 | 0.00 | 0.00 | 0.00 | -2.41 |
325911 | 2015.08.14 15:30:01 | buy | 0.05 | usdjpy | 124.260 | 0.000 | 0.000 | 2015.08.14 15:33:33 | 124.236 | 0.00 | 0.00 | 0.00 | -0.97 |
325941 | 2015.08.14 15:30:01 | buy | 0.03 | usdjpy | 124.260 | 0.000 | 0.000 | 2015.08.14 15:34:26 | 124.216 | 0.00 | 0.00 | 0.00 | -1.06 |
325950 | 2015.08.14 15:30:01 | buy | 0.02 | usdjpy | 124.260 | 0.000 | 0.000 | 2015.08.14 15:36:24 | 124.248 | 0.00 | 0.00 | 0.00 | -0.19 |
325979 | 2015.08.14 15:30:01 | buy | 0.05 | usdjpy | 124.260 | 0.000 | 0.000 | 2015.08.14 15:37:27 | 124.217 | 0.00 | 0.00 | 0.00 | -1.73 |
336766 | 2015.08.18 11:30:01 | buy | 0.82 | gbpusd | 1.56422 | 0.00000 | 1.56422 | 2015.08.18 11:30:18 | 1.56356 | 0.00 | 0.00 | 0.00 | -54.12 |
336803 | 2015.08.18 11:30:01 | buy | 2.48 | gbpusd | 1.56422 | 0.00000 | 1.56422 | 2015.08.18 11:33:03 | 1.56422 | 0.00 | 0.00 | 0.00 | 0.00 |
409480 | 2015.09.01 11:30:00 | sell | 0.05 | gbpusd | 1.53506 | 0.00000 | 0.00000 | 2015.09.01 11:30:24 | 1.53388 | 0.00 | 0.00 | 0.00 | 5.90 |
409516 | 2015.09.01 11:30:00 | sell | 0.05 | gbpusd | 1.53506 | 0.00000 | 0.00000 | 2015.09.01 11:30:26 | 1.53409 | 0.00 | 0.00 | 0.00 | 4.85 |
411118 | 2015.09.01 15:30:01 | sell | 1.57 | usdcad | 1.31350 | 0.00000 | 1.31350 | 2015.09.01 15:31:30 | 1.31432 | 0.00 | 0.00 | 0.00 | -97.95 |
411222 | 2015.09.01 15:30:01 | sell | 4.73 | usdcad | 1.31350 | 0.00000 | 1.31350 | 2015.09.01 15:33:41 | 1.31349 | 0.00 | 0.00 | 0.00 | 3.60 |
412159 | 2015.09.01 17:00:00 | buy | 0.10 | eurusd | 1.12758 | 0.00000 | 1.12758 | 2015.09.01 17:00:39 | 1.12758 | 0.00 | 0.00 | 0.00 | 0.00 |
417958 | 2015.09.02 15:15:00 | buy | 0.05 | eurusd | 1.12733 | 0.00000 | 0.00000 | 2015.09.02 15:15:38 | 1.12658 | 0.00 | 0.00 | 0.00 | -3.75 |
417972 | 2015.09.02 15:15:00 | buy | 0.05 | eurusd | 1.12733 | 0.00000 | 0.00000 | 2015.09.02 15:15:40 | 1.12660 | 0.00 | 0.00 | 0.00 | -3.65 |
466341 | 2015.09.09 11:30:02 | sell | 1.50 | gbpusd | 1.53653 | 0.00000 | 1.53653 | 2015.09.09 11:31:17 | 1.53664 | 0.00 | 0.00 | 0.00 | -16.50 |
477630 | 2015.09.11 15:30:01 | buy | 0.02 | usdjpy | 120.803 | 0.000 | 0.000 | 2015.09.11 15:30:18 | 120.813 | 0.00 | 0.00 | 0.00 | 0.17 |
477644 | 2015.09.11 15:30:01 | buy | 0.02 | usdjpy | 120.803 | 0.000 | 0.000 | 2015.09.11 15:30:19 | 120.809 | 0.00 | 0.00 | 0.00 | 0.10 |
477665 | 2015.09.11 15:30:01 | buy | 0.01 | usdjpy | 120.803 | 0.000 | 0.000 | 2015.09.11 15:30:22 | 120.803 | 0.00 | 0.00 | 0.00 | 0.00 |
477688 | 2015.09.11 15:30:01 | buy | 0.05 | usdjpy | 120.803 | 0.000 | 0.000 | 2015.09.11 15:30:23 | 120.790 | 0.00 | 0.00 | 0.00 | -0.54 |
490183 | 2015.09.17 01:45:07 | sell | 0.50 | nzdusd | 0.63358 | 0.00000 | 0.63358 | 2015.09.17 01:47:50 | 0.63381 | 0.00 | 0.00 | 0.00 | -11.50 |
512895 | 2015.09.23 11:00:03 | sell | 0.35 | usdnok | 8.26498 | 0.00000 | 8.26498 | 2015.09.23 11:03:38 | 8.27956 | 0.00 | 0.00 | 0.00 | -61.63 |
512919 | 2015.09.23 11:00:03 | sell | 0.35 | usdnok | 8.26498 | 0.00000 | 8.26498 | 2015.09.23 11:07:16 | 8.28656 | 0.00 | 0.00 | 0.00 | -91.15 |
514363 | 2015.09.23 15:30:02 | buy | 1.80 | usdcad | 1.32924 | 0.00000 | 1.32924 | 2015.09.23 15:30:22 | 1.32928 | 0.00 | 0.00 | 0.00 | 5.42 |
560261 | 2015.10.02 11:30:00 | buy | 0.01 | gbpusd | 1.51637 | 0.00000 | 0.00000 | 2015.10.02 11:30:05 | 1.51693 | -0.07 | 0.00 | 0.00 | 0.56 |
560298 | 2015.10.02 11:30:00 | buy | 0.16 | gbpusd | 1.51637 | 0.00000 | 0.00000 | 2015.10.02 11:30:07 | 1.51667 | -1.12 | 0.00 | 0.00 | 4.80 |
560299 | 2015.10.02 11:30:00 | buy | 0.63 | gbpusd | 1.51637 | 1.51637 | 0.00000 | 2015.10.02 11:30:14 | 1.51621 | -4.41 | 0.00 | 0.00 | -10.08 |
560957 | 2015.10.02 15:30:01 | buy | 0.80 | eurusd | 1.12316 | 0.00000 | 1.12316 | 2015.10.02 15:30:20 | 1.12323 | -5.60 | 0.00 | 0.00 | 5.60 |
612787 | 2015.10.27 11:30:00 | sell | 0.02 | gbpusd | 1.53096 | 0.00000 | 0.00000 | 2015.10.27 11:30:49 | 1.53257 | -0.14 | 0.00 | 0.00 | -3.22 |
612803 | 2015.10.27 11:30:00 | sell | 0.02 | gbpusd | 1.53096 | 0.00000 | 0.00000 | 2015.10.27 11:31:32 | 1.53255 | -0.14 | 0.00 | 0.00 | -3.18 |
612804 | 2015.10.27 11:30:00 | sell | 0.01 | gbpusd | 1.53096 | 0.00000 | 0.00000 | 2015.10.27 11:32:59 | 1.53288 | -0.07 | 0.00 | 0.00 | -1.92 |
612806 | 2015.10.27 11:30:00 | sell | 0.01 | gbpusd | 1.53096 | 0.00000 | 0.00000 | 2015.10.27 11:39:11 | 1.53270 | -0.07 | 0.00 | 0.00 | -1.74 |
612824 | 2015.10.27 11:30:00 | sell | 0.04 | gbpusd | 1.53096 | 0.00000 | 0.00000 | 2015.10.27 11:41:08 | 1.53292 | -0.28 | 0.00 | 0.00 | -7.84 |
621903 | 2015.11.02 11:30:02 | buy | 0.01 | gbpusd | 1.54838 | 0.00000 | 0.00000 | 2015.11.02 11:30:03 | 1.54886 | -0.07 | 0.00 | 0.00 | 0.48 |
621907 | 2015.11.02 11:30:02 | buy | 0.96 | gbpusd | 1.54838 | 0.00000 | 0.00000 | 2015.11.02 11:30:08 | 1.54889 | -6.72 | 0.00 | 0.00 | 48.96 |
621914 | 2015.11.02 11:30:02 | buy | 0.77 | gbpusd | 1.54838 | 1.54838 | 0.00000 | 2015.11.02 11:30:23 | 1.54943 | -5.39 | 0.00 | 0.00 | 80.85 |
621915 | 2015.11.02 11:30:02 | buy | 0.61 | gbpusd | 1.54838 | 1.54838 | 0.00000 | 2015.11.02 11:30:32 | 1.54906 | -4.27 | 0.00 | 0.00 | 41.48 |
621922 | 2015.11.02 11:30:02 | buy | 0.49 | gbpusd | 1.54838 | 1.54838 | 0.00000 | 2015.11.02 11:31:09 | 1.54944 | -3.43 | 0.00 | 0.00 | 51.94 |
621926 | 2015.11.02 11:30:02 | buy | 0.39 | gbpusd | 1.54838 | 1.54838 | 0.00000 | 2015.11.02 11:31:20 | 1.54921 | -2.73 | 0.00 | 0.00 | 32.37 |
621931 | 2015.11.02 11:30:02 | buy | 0.31 | gbpusd | 1.54838 | 1.54838 | 0.00000 | 2015.11.02 11:31:31 | 1.54895 | -2.17 | 0.00 | 0.00 | 17.67 |
621935 | 2015.11.02 11:30:02 | buy | 0.25 | gbpusd | 1.54838 | 1.54838 | 0.00000 | 2015.11.02 11:32:13 | 1.54929 | -1.75 | 0.00 | 0.00 | 22.75 |
621939 | 2015.11.02 11:30:02 | buy | 0.20 | gbpusd | 1.54838 | 1.54838 | 0.00000 | 2015.11.02 11:32:42 | 1.54903 | -1.40 | 0.00 | 0.00 | 13.00 |
621942 | 2015.11.02 11:30:02 | buy | 0.20 | gbpusd | 1.54838 | 1.54838 | 0.00000 | 2015.11.02 11:33:00 | 1.54893 | -1.40 | 0.00 | 0.00 | 11.00 |
621944 | 2015.11.02 11:30:02 | buy | 0.12 | gbpusd | 1.54838 | 1.54838 | 0.00000 | 2015.11.02 11:33:29 | 1.54854 | -0.84 | 0.00 | 0.00 | 1.92 |
621946 | 2015.11.02 11:30:02 | buy | 0.12 | gbpusd | 1.54838 | 1.54838 | 0.00000 | 2015.11.02 11:34:56 | 1.54893 | -0.84 | 0.00 | 0.00 | 6.60 |
621949 | 2015.11.02 11:30:02 | buy | 0.18 | gbpusd | 1.54838 | 1.54838 | 0.00000 | 2015.11.02 11:35:30 | 1.54931 | -1.26 | 0.00 | 0.00 | 16.74 |
621952 | 2015.11.02 11:30:02 | buy | 0.04 | gbpusd | 1.54838 | 1.54838 | 0.00000 | 2015.11.02 11:36:10 | 1.54932 | -0.28 | 0.00 | 0.00 | 3.76 |
621955 | 2015.11.02 11:30:02 | buy | 0.15 | gbpusd | 1.54838 | 1.54838 | 0.00000 | 2015.11.02 11:36:51 | 1.54919 | -1.05 | 0.00 | 0.00 | 12.15 |
624865 | 2015.11.04 17:00:02 | sell | 0.44 | eurusd | 1.08771 | 0.00000 | 0.00000 | 2015.11.04 17:00:07 | 1.08776 | -3.08 | 0.00 | 0.00 | -2.20 |
624871 | 2015.11.04 17:00:02 | sell | 0.35 | eurusd | 1.08771 | 0.00000 | 0.00000 | 2015.11.04 17:00:08 | 1.08771 | -2.45 | 0.00 | 0.00 | 0.00 |
624876 | 2015.11.04 17:00:02 | sell | 0.29 | eurusd | 1.08771 | 0.00000 | 0.00000 | 2015.11.04 17:00:09 | 1.08756 | -2.03 | 0.00 | 0.00 | 4.35 |
624879 | 2015.11.04 17:00:02 | sell | 1.12 | eurusd | 1.08771 | 1.08771 | 0.00000 | 2015.11.04 17:00:12 | 1.08776 | -7.84 | 0.00 | 0.00 | -5.60 |
650968 | 2015.12.01 15:30:04 | buy | 2.20 | usdcad | 1.33947 | 0.00000 | 1.33947 | 2015.12.01 15:32:00 | 1.33724 | -15.40 | 0.00 | 0.00 | -366.88 |
651053 | 2015.12.01 15:30:04 | buy | 1.10 | usdcad | 1.33947 | 0.00000 | 1.33947 | 2015.12.01 15:35:59 | 1.33804 | -7.70 | 0.00 | 0.00 | -117.56 |
651060 | 2015.12.01 15:30:04 | buy | 0.55 | usdcad | 1.33947 | 0.00000 | 1.33947 | 2015.12.01 15:39:27 | 1.33739 | -3.85 | 0.00 | 0.00 | -85.54 |
651067 | 2015.12.01 15:30:04 | buy | 0.55 | usdcad | 1.33947 | 0.00000 | 1.33947 | 2015.12.01 15:44:32 | 1.33716 | -3.85 | 0.00 | 0.00 | -95.01 |
651168 | 2015.12.01 17:00:01 | buy | 0.50 | eurusd | 1.06272 | 0.00000 | 1.06272 | 2015.12.01 17:00:26 | 1.06273 | -3.50 | 0.00 | 0.00 | 0.50 |
676607 | 2016.01.12 11:30:00 | sell | 0.12 | gbpusd | 1.45119 | 0.00000 | 0.00000 | 2016.01.12 11:30:04 | 1.45112 | -0.84 | 0.00 | 0.00 | 0.84 |
676612 | 2016.01.12 11:30:00 | sell | 0.08 | gbpusd | 1.45119 | 0.00000 | 0.00000 | 2016.01.12 11:30:07 | 1.45101 | -0.56 | 0.00 | 0.00 | 1.44 |
676613 | 2016.01.12 11:30:00 | sell | 0.06 | gbpusd | 1.45119 | 0.00000 | 0.00000 | 2016.01.12 11:30:09 | 1.45111 | -0.42 | 0.00 | 0.00 | 0.48 |
676614 | 2016.01.12 11:30:00 | sell | 0.04 | gbpusd | 1.45119 | 0.00000 | 0.00000 | 2016.01.12 11:30:10 | 1.45106 | -0.28 | 0.00 | 0.00 | 0.52 |
676615 | 2016.01.12 11:30:00 | sell | 0.03 | gbpusd | 1.45119 | 0.00000 | 0.00000 | 2016.01.12 11:30:11 | 1.45102 | -0.21 | 0.00 | 0.00 | 0.51 |
676616 | 2016.01.12 11:30:00 | sell | 0.01 | gbpusd | 1.45119 | 0.00000 | 0.00000 | 2016.01.12 11:30:13 | 1.45101 | -0.07 | 0.00 | 0.00 | 0.18 |
676618 | 2016.01.12 11:30:00 | sell | 0.01 | gbpusd | 1.45119 | 0.00000 | 0.00000 | 2016.01.12 11:30:29 | 1.45091 | -0.07 | 0.00 | 0.00 | 0.28 |
676619 | 2016.01.12 11:30:00 | sell | 0.01 | gbpusd | 1.45119 | 1.45119 | 0.00000 | 2016.01.12 11:30:38 | 1.45051 | -0.07 | 0.00 | 0.00 | 0.68 |
676623 | 2016.01.12 11:30:00 | sell | 0.01 | gbpusd | 1.45119 | 1.45119 | 0.00000 | 2016.01.12 11:31:24 | 1.45058 | -0.07 | 0.00 | 0.00 | 0.61 |
676627 | 2016.01.12 11:30:00 | sell | 0.01 | gbpusd | 1.45119 | 1.45119 | 0.00000 | 2016.01.12 11:31:24 | 1.45067 | -0.07 | 0.00 | 0.00 | 0.52 |
676628 | 2016.01.12 11:30:00 | sell | 0.01 | gbpusd | 1.45119 | 1.45119 | 0.00000 | 2016.01.12 11:31:27 | 1.45069 | -0.07 | 0.00 | 0.00 | 0.50 |
676631 | 2016.01.12 11:30:00 | sell | 0.01 | gbpusd | 1.45119 | 1.45119 | 0.00000 | 2016.01.12 11:33:08 | 1.45049 | -0.07 | 0.00 | 0.00 | 0.70 |
682941 | 2016.01.20 17:00:04 | sell | 0.42 | usdcad | 1.44902 | 0.00000 | 1.44902 | 2016.01.20 17:03:05 | 1.45177 | -2.94 | 0.00 | 0.00 | -79.56 |
682944 | 2016.01.20 17:00:04 | sell | 0.64 | usdcad | 1.44902 | 0.00000 | 1.44902 | 2016.01.20 17:03:43 | 1.45175 | -4.48 | 0.00 | 0.00 | -120.35 |
682945 | 2016.01.20 17:00:04 | sell | 0.32 | usdcad | 1.44902 | 0.00000 | 1.44902 | 2016.01.20 17:04:08 | 1.45183 | -2.24 | 0.00 | 0.00 | -61.94 |
682946 | 2016.01.20 17:00:04 | sell | 0.16 | usdcad | 1.44902 | 0.00000 | 1.44902 | 2016.01.20 17:05:17 | 1.45155 | -1.12 | 0.00 | 0.00 | -27.89 |
682949 | 2016.01.20 17:00:04 | sell | 0.08 | usdcad | 1.44902 | 0.00000 | 1.44902 | 2016.01.20 17:07:05 | 1.45115 | -0.56 | 0.00 | 0.00 | -11.74 |
682956 | 2016.01.20 17:00:04 | sell | 0.08 | usdcad | 1.44902 | 0.00000 | 1.44902 | 2016.01.20 17:08:35 | 1.45266 | -0.56 | 0.00 | 0.00 | -20.05 |
691250 | 2016.02.02 23:45:04 | buy | 1.00 | nzdusd | 0.65416 | 0.00000 | 0.65416 | 2016.02.02 23:45:39 | 0.65422 | -7.00 | 0.00 | 0.00 | 6.00 |
691266 | 2016.02.02 23:45:04 | buy | 0.80 | nzdusd | 0.65416 | 0.00000 | 0.65416 | 2016.02.02 23:52:41 | 0.65243 | -5.60 | 0.00 | 0.00 | -138.40 |
711318 | 2016.02.10 11:30:01 | sell | 2.30 | gbpusd | 1.44385 | 0.00000 | 0.00000 | 2016.02.10 11:31:02 | 1.44734 | -16.10 | 0.00 | 0.00 | -802.70 |
713734 | 2016.02.11 10:30:06 | buy | 0.30 | usdsek | 8.44844 | 0.00000 | 8.44844 | 2016.02.11 10:30:42 | 8.45010 | -2.10 | 0.00 | 0.00 | 5.89 |
725556 | 2016.02.19 15:30:02 | sell | 0.12 | eurusd | 1.10766 | 0.00000 | 0.00000 | 2016.02.19 15:30:29 | 1.10794 | -0.84 | 0.00 | 0.00 | -3.36 |
725564 | 2016.02.19 15:30:02 | sell | 0.09 | eurusd | 1.10766 | 0.00000 | 0.00000 | 2016.02.19 15:32:28 | 1.10813 | -0.63 | 0.00 | 0.00 | -4.23 |
725596 | 2016.02.19 15:30:02 | sell | 0.06 | eurusd | 1.10766 | 0.00000 | 0.00000 | 2016.02.19 15:34:01 | 1.10755 | -0.42 | 0.00 | 0.00 | 0.66 |
725599 | 2016.02.19 15:30:02 | sell | 0.05 | eurusd | 1.10766 | 1.10766 | 0.00000 | 2016.02.19 15:35:02 | 1.10709 | -0.35 | 0.00 | 0.00 | 2.85 |
725608 | 2016.02.19 15:30:02 | sell | 0.04 | eurusd | 1.10766 | 1.10766 | 0.00000 | 2016.02.19 15:35:02 | 1.10704 | -0.28 | 0.00 | 0.00 | 2.48 |
725609 | 2016.02.19 15:30:02 | sell | 0.03 | eurusd | 1.10766 | 1.10766 | 0.00000 | 2016.02.19 15:35:03 | 1.10707 | -0.21 | 0.00 | 0.00 | 1.77 |
725610 | 2016.02.19 15:30:02 | sell | 0.02 | eurusd | 1.10766 | 1.10766 | 0.00000 | 2016.02.19 15:35:19 | 1.10676 | -0.14 | 0.00 | 0.00 | 1.80 |
725611 | 2016.02.19 15:30:02 | sell | 0.09 | eurusd | 1.10766 | 1.10766 | 0.00000 | 2016.02.19 15:36:06 | 1.10720 | -0.63 | 0.00 | 0.00 | 4.14 |
728399 | 2016.02.23 23:30:03 | buy | 0.20 | usdcad | 1.37695 | 0.00000 | 0.00000 | 2016.02.23 23:30:21 | 1.37724 | -1.40 | 0.00 | 0.00 | 4.21 |
728401 | 2016.02.23 23:30:03 | buy | 0.20 | usdcad | 1.37695 | 0.00000 | 0.00000 | 2016.02.23 23:30:41 | 1.37749 | -1.40 | 0.00 | 0.00 | 7.84 |
728404 | 2016.02.23 23:30:03 | buy | 0.12 | usdcad | 1.37695 | 0.00000 | 0.00000 | 2016.02.23 23:30:43 | 1.37745 | -0.84 | 0.00 | 0.00 | 4.36 |
728405 | 2016.02.23 23:30:03 | buy | 0.12 | usdcad | 1.37695 | 0.00000 | 0.00000 | 2016.02.23 23:30:57 | 1.37733 | -0.84 | 0.00 | 0.00 | 3.31 |
728407 | 2016.02.23 23:30:03 | buy | 0.09 | usdcad | 1.37695 | 1.37695 | 0.00000 | 2016.02.23 23:31:35 | 1.37765 | -0.63 | 0.00 | 0.00 | 4.57 |
728409 | 2016.02.23 23:30:03 | buy | 0.06 | usdcad | 1.37695 | 1.37695 | 0.00000 | 2016.02.23 23:31:47 | 1.37761 | -0.42 | 0.00 | 0.00 | 2.87 |
728410 | 2016.02.23 23:30:03 | buy | 0.10 | usdcad | 1.37695 | 1.37695 | 0.00000 | 2016.02.23 23:32:13 | 1.37758 | -0.70 | 0.00 | 0.00 | 4.57 |
728411 | 2016.02.23 23:30:03 | buy | 0.02 | usdcad | 1.37695 | 1.37695 | 0.00000 | 2016.02.23 23:33:58 | 1.37770 | -0.14 | 0.00 | 0.00 | 1.09 |
728412 | 2016.02.23 23:30:03 | buy | 0.02 | usdcad | 1.37695 | 1.37695 | 0.00000 | 2016.02.23 23:34:01 | 1.37766 | -0.14 | 0.00 | 0.00 | 1.03 |
728414 | 2016.02.23 23:30:03 | buy | 0.01 | usdcad | 1.37695 | 1.37695 | 0.00000 | 2016.02.23 23:35:28 | 1.37797 | -0.07 | 0.00 | 0.00 | 0.74 |
728416 | 2016.02.23 23:30:03 | buy | 0.01 | usdcad | 1.37695 | 1.37695 | 0.00000 | 2016.02.23 23:35:32 | 1.37790 | -0.07 | 0.00 | 0.00 | 0.69 |
728418 | 2016.02.23 23:30:03 | buy | 0.01 | usdcad | 1.37695 | 1.37695 | 0.00000 | 2016.02.23 23:37:56 | 1.37830 | -0.07 | 0.00 | 0.00 | 0.98 |
728420 | 2016.02.23 23:30:03 | buy | 0.02 | usdcad | 1.37695 | 1.37695 | 0.00000 | 2016.02.23 23:38:42 | 1.37870 | -0.14 | 0.00 | 0.00 | 2.54 |
728422 | 2016.02.23 23:30:03 | buy | 0.01 | usdcad | 1.37695 | 1.37695 | 0.00000 | 2016.02.23 23:39:06 | 1.37861 | -0.07 | 0.00 | 0.00 | 1.20 |
728424 | 2016.02.23 23:30:03 | buy | 0.01 | usdcad | 1.37695 | 1.37695 | 0.00000 | 2016.02.23 23:39:35 | 1.37860 | -0.07 | 0.00 | 0.00 | 1.20 |
733209 | 2016.02.29 10:30:02 | sell | 0.40 | usdsek | 8.52568 | 0.00000 | 8.52568 | 2016.02.29 10:34:03 | 8.52545 | -2.80 | 0.00 | 0.00 | 1.08 |
736073 | 2016.03.01 15:30:55 | sell | 0.70 | usdcad | 1.34902 | 0.00000 | 1.34902 | 2016.03.01 15:31:58 | 1.34902 | -4.90 | 0.00 | 0.00 | 0.00 |
736779 | 2016.03.01 17:00:01 | sell | 0.10 | eurusd | 1.08533 | 0.00000 | 0.00000 | 2016.03.01 17:00:31 | 1.08474 | -0.70 | 0.00 | 0.00 | 5.90 |
736785 | 2016.03.01 17:00:01 | sell | 0.08 | eurusd | 1.08533 | 0.00000 | 0.00000 | 2016.03.01 17:00:33 | 1.08462 | -0.56 | 0.00 | 0.00 | 5.68 |
736787 | 2016.03.01 17:00:01 | sell | 0.08 | eurusd | 1.08533 | 0.00000 | 0.00000 | 2016.03.01 17:00:49 | 1.08453 | -0.56 | 0.00 | 0.00 | 6.40 |
736793 | 2016.03.01 17:00:01 | sell | 0.05 | eurusd | 1.08533 | 0.00000 | 0.00000 | 2016.03.01 17:01:03 | 1.08463 | -0.35 | 0.00 | 0.00 | 3.50 |
736796 | 2016.03.01 17:00:01 | sell | 0.04 | eurusd | 1.08533 | 0.00000 | 0.00000 | 2016.03.01 17:01:15 | 1.08458 | -0.28 | 0.00 | 0.00 | 3.00 |
736799 | 2016.03.01 17:00:01 | sell | 0.05 | eurusd | 1.08533 | 1.08533 | 0.00000 | 2016.03.01 17:02:42 | 1.08418 | -0.35 | 0.00 | 0.00 | 5.75 |
736805 | 2016.03.01 17:00:01 | sell | 0.02 | eurusd | 1.08533 | 1.08533 | 0.00000 | 2016.03.01 17:02:45 | 1.08419 | -0.14 | 0.00 | 0.00 | 2.28 |
736808 | 2016.03.01 17:00:01 | sell | 0.02 | eurusd | 1.08533 | 1.08533 | 0.00000 | 2016.03.01 17:03:24 | 1.08442 | -0.14 | 0.00 | 0.00 | 1.82 |
736813 | 2016.03.01 17:00:01 | sell | 0.06 | eurusd | 1.08533 | 1.08533 | 0.00000 | 2016.03.01 17:04:37 | 1.08476 | -0.42 | 0.00 | 0.00 | 3.42 |
738649 | 2016.03.02 15:15:01 | sell | 0.05 | eurusd | 1.08432 | 0.00000 | 1.08432 | 2016.03.02 15:19:48 | 1.08437 | -0.35 | 0.00 | 0.00 | -0.25 |
738742 | 2016.03.02 15:15:01 | sell | 0.05 | eurusd | 1.08432 | 0.00000 | 1.08432 | 2016.03.02 15:20:34 | 1.08433 | -0.35 | 0.00 | 0.00 | -0.05 |
739328 | 2016.03.02 17:30:03 | buy | 0.07 | usdcad | 1.34754 | 0.00000 | 0.00000 | 2016.03.02 17:30:15 | 1.34761 | -0.49 | 0.00 | 0.00 | 0.36 |
739332 | 2016.03.02 17:30:03 | buy | 0.05 | usdcad | 1.34754 | 0.00000 | 0.00000 | 2016.03.02 17:30:31 | 1.34784 | -0.35 | 0.00 | 0.00 | 1.11 |
739336 | 2016.03.02 17:30:03 | buy | 0.04 | usdcad | 1.34754 | 1.34754 | 0.00000 | 2016.03.02 17:30:41 | 1.34773 | -0.28 | 0.00 | 0.00 | 0.56 |
739337 | 2016.03.02 17:30:03 | buy | 0.14 | usdcad | 1.34754 | 1.34754 | 0.00000 | 2016.03.02 17:30:49 | 1.34721 | -0.98 | 0.00 | 0.00 | -3.43 |
750921 | 2016.03.08 15:30:01 | buy | 0.10 | usdcad | 1.33213 | 0.00000 | 0.00000 | 2016.03.08 15:31:26 | 1.33163 | -0.70 | 0.00 | 0.00 | -3.75 |
755957 | 2016.03.09 22:00:04 | sell | 0.50 | nzdusd | 0.67143 | 0.00000 | 0.00000 | 2016.03.09 22:00:50 | 0.66703 | -3.50 | 0.00 | 0.00 | 220.00 |
755981 | 2016.03.09 22:00:04 | sell | 0.40 | nzdusd | 0.67143 | 0.00000 | 0.00000 | 2016.03.09 22:01:03 | 0.66737 | -2.80 | 0.00 | 0.00 | 162.40 |
755986 | 2016.03.09 22:00:04 | sell | 0.40 | nzdusd | 0.67143 | 0.00000 | 0.00000 | 2016.03.09 22:01:18 | 0.66730 | -2.80 | 0.00 | 0.00 | 165.20 |
755989 | 2016.03.09 22:00:04 | sell | 0.30 | nzdusd | 0.67143 | 0.00000 | 0.00000 | 2016.03.09 22:02:29 | 0.66737 | -2.10 | 0.00 | 0.00 | 121.80 |
755994 | 2016.03.09 22:00:04 | sell | 0.18 | nzdusd | 0.67143 | 0.67143 | 0.00000 | 2016.03.09 22:03:45 | 0.66990 | -1.26 | 0.00 | 0.00 | 27.54 |
755998 | 2016.03.09 22:00:04 | sell | 0.15 | nzdusd | 0.67143 | 0.67143 | 0.00000 | 2016.03.09 22:04:07 | 0.67056 | -1.05 | 0.00 | 0.00 | 13.05 |
756002 | 2016.03.09 22:00:04 | sell | 0.28 | nzdusd | 0.67143 | 0.67143 | 0.00000 | 2016.03.09 22:05:11 | 0.66891 | -1.96 | 0.00 | 0.00 | 70.56 |
756008 | 2016.03.09 22:00:04 | sell | 0.14 | nzdusd | 0.67143 | 0.67143 | 0.00000 | 2016.03.09 22:05:26 | 0.66902 | -0.98 | 0.00 | 0.00 | 33.74 |
756009 | 2016.03.09 22:00:04 | sell | 0.07 | nzdusd | 0.67143 | 0.67143 | 0.00000 | 2016.03.09 22:05:57 | 0.66972 | -0.49 | 0.00 | 0.00 | 11.97 |
756012 | 2016.03.09 22:00:04 | sell | 0.02 | nzdusd | 0.67143 | 0.67143 | 0.00000 | 2016.03.09 22:06:36 | 0.66871 | -0.14 | 0.00 | 0.00 | 5.44 |
756016 | 2016.03.09 22:00:04 | sell | 0.01 | nzdusd | 0.67143 | 0.67143 | 0.00000 | 2016.03.09 22:10:16 | 0.66673 | -0.07 | 0.00 | 0.00 | 4.70 |
756022 | 2016.03.09 22:00:04 | sell | 0.01 | nzdusd | 0.67143 | 0.67143 | 0.00000 | 2016.03.09 22:10:59 | 0.66680 | -0.07 | 0.00 | 0.00 | 4.63 |
756023 | 2016.03.09 22:00:04 | sell | 0.01 | nzdusd | 0.67143 | 0.67143 | 0.00000 | 2016.03.09 22:11:20 | 0.66724 | -0.07 | 0.00 | 0.00 | 4.19 |
756027 | 2016.03.09 22:00:04 | sell | 0.01 | nzdusd | 0.67143 | 0.67143 | 0.00000 | 2016.03.09 22:11:38 | 0.66746 | -0.07 | 0.00 | 0.00 | 3.97 |
756030 | 2016.03.09 22:00:04 | sell | 0.01 | nzdusd | 0.67143 | 0.67143 | 0.00000 | 2016.03.09 22:11:51 | 0.66769 | -0.07 | 0.00 | 0.00 | 3.74 |
756033 | 2016.03.09 22:00:04 | sell | 0.01 | nzdusd | 0.67143 | 0.67143 | 0.00000 | 2016.03.09 22:13:43 | 0.66824 | -0.07 | 0.00 | 0.00 | 3.19 |
778754 | 2016.03.31 15:30:02 | sell | 0.67 | usdcad | 1.28885 | 0.00000 | 1.28885 | 2016.03.31 15:33:55 | 1.29109 | -4.69 | 0.00 | 0.00 | -116.24 |
778771 | 2016.03.31 15:30:02 | sell | 0.50 | usdcad | 1.28885 | 0.00000 | 1.28885 | 2016.03.31 15:35:10 | 1.29146 | -3.50 | 0.00 | 0.00 | -101.05 |
778773 | 2016.03.31 15:30:02 | sell | 1.53 | usdcad | 1.28885 | 0.00000 | 1.28885 | 2016.03.31 15:35:15 | 1.29219 | -10.71 | 0.00 | 0.00 | -395.47 |
792405 | 2016.04.12 23:30:02 | buy | 0.50 | usdcad | 1.27722 | 0.00000 | 0.00000 | 2016.04.12 23:33:27 | 1.27699 | -3.50 | 0.00 | 0.00 | -9.01 |
792411 | 2016.04.12 23:30:02 | buy | 0.25 | usdcad | 1.27722 | 0.00000 | 0.00000 | 2016.04.12 23:34:10 | 1.27701 | -1.75 | 0.00 | 0.00 | -4.11 |
792412 | 2016.04.12 23:30:02 | buy | 0.08 | usdcad | 1.27722 | 0.00000 | 0.00000 | 2016.04.12 23:35:28 | 1.27684 | -0.56 | 0.00 | 0.00 | -2.38 |
792413 | 2016.04.12 23:30:02 | buy | 0.17 | usdcad | 1.27722 | 0.00000 | 0.00000 | 2016.04.12 23:39:20 | 1.27620 | -1.19 | 0.00 | 0.00 | -13.59 |
804061 | 2016.05.03 07:30:03 | sell | 0.69 | audusd | 0.76301 | 0.00000 | 0.00000 | 2016.05.03 07:30:05 | 0.76144 | -4.83 | 0.00 | 0.00 | 108.33 |
804067 | 2016.05.03 07:30:03 | sell | 0.40 | audusd | 0.76301 | 0.00000 | 0.00000 | 2016.05.03 07:30:26 | 0.75813 | -2.80 | 0.00 | 0.00 | 195.20 |
804083 | 2016.05.03 07:30:03 | sell | 0.24 | audusd | 0.76301 | 0.76301 | 0.00000 | 2016.05.03 07:30:41 | 0.75862 | -1.68 | 0.00 | 0.00 | 105.36 |
804085 | 2016.05.03 07:30:03 | sell | 0.19 | audusd | 0.76301 | 0.76301 | 0.00000 | 2016.05.03 07:30:57 | 0.75880 | -1.33 | 0.00 | 0.00 | 79.99 |
804088 | 2016.05.03 07:30:03 | sell | 0.19 | audusd | 0.76301 | 0.76301 | 0.00000 | 2016.05.03 07:31:17 | 0.75783 | -1.33 | 0.00 | 0.00 | 98.42 |
804093 | 2016.05.03 07:30:03 | sell | 0.12 | audusd | 0.76301 | 0.76301 | 0.00000 | 2016.05.03 07:31:44 | 0.75821 | -0.84 | 0.00 | 0.00 | 57.60 |
804094 | 2016.05.03 07:30:03 | sell | 0.11 | audusd | 0.76301 | 0.76301 | 0.00000 | 2016.05.03 07:32:22 | 0.75883 | -0.77 | 0.00 | 0.00 | 45.98 |
804098 | 2016.05.03 07:30:03 | sell | 0.08 | audusd | 0.76301 | 0.76301 | 0.00000 | 2016.05.03 07:32:30 | 0.75909 | -0.56 | 0.00 | 0.00 | 31.36 |
804099 | 2016.05.03 07:30:03 | sell | 0.06 | audusd | 0.76301 | 0.76301 | 0.00000 | 2016.05.03 07:32:30 | 0.75915 | -0.42 | 0.00 | 0.00 | 23.16 |
804100 | 2016.05.03 07:30:03 | sell | 0.04 | audusd | 0.76301 | 0.76301 | 0.00000 | 2016.05.03 07:33:23 | 0.75915 | -0.28 | 0.00 | 0.00 | 15.44 |
804106 | 2016.05.03 07:30:03 | sell | 0.04 | audusd | 0.76301 | 0.76301 | 0.00000 | 2016.05.03 07:33:44 | 0.75926 | -0.28 | 0.00 | 0.00 | 15.00 |
804109 | 2016.05.03 07:30:03 | sell | 0.03 | audusd | 0.76301 | 0.76301 | 0.00000 | 2016.05.03 07:35:01 | 0.75950 | -0.21 | 0.00 | 0.00 | 10.53 |
804111 | 2016.05.03 07:30:03 | sell | 0.11 | audusd | 0.76301 | 0.76301 | 0.00000 | 2016.05.03 07:35:40 | 0.75983 | -0.77 | 0.00 | 0.00 | 34.98 |
804565 | 2016.05.04 01:45:02 | sell | 0.50 | nzdusd | 0.69088 | 0.00000 | 0.00000 | 2016.05.04 01:45:03 | 0.69222 | -3.50 | 0.00 | 0.00 | -67.00 |
804876 | 2016.05.04 15:30:04 | buy | 0.15 | usdcad | 1.27606 | 0.00000 | 0.00000 | 2016.05.04 15:30:18 | 1.27696 | -1.05 | 0.00 | 0.00 | 10.57 |
804879 | 2016.05.04 15:30:04 | buy | 0.11 | usdcad | 1.27606 | 0.00000 | 0.00000 | 2016.05.04 15:30:18 | 1.27697 | -0.77 | 0.00 | 0.00 | 7.84 |
804880 | 2016.05.04 15:30:04 | buy | 0.09 | usdcad | 1.27606 | 0.00000 | 0.00000 | 2016.05.04 15:30:21 | 1.27712 | -0.63 | 0.00 | 0.00 | 7.47 |
804883 | 2016.05.04 15:30:04 | buy | 0.08 | usdcad | 1.27606 | 1.27606 | 0.00000 | 2016.05.04 15:30:28 | 1.27721 | -0.56 | 0.00 | 0.00 | 7.20 |
804885 | 2016.05.04 15:30:04 | buy | 0.05 | usdcad | 1.27606 | 1.27606 | 0.00000 | 2016.05.04 15:30:36 | 1.27742 | -0.35 | 0.00 | 0.00 | 5.32 |
804889 | 2016.05.04 15:30:04 | buy | 0.04 | usdcad | 1.27606 | 1.27606 | 0.00000 | 2016.05.04 15:30:51 | 1.27731 | -0.28 | 0.00 | 0.00 | 3.91 |
804892 | 2016.05.04 15:30:04 | buy | 0.04 | usdcad | 1.27606 | 1.27606 | 0.00000 | 2016.05.04 15:31:27 | 1.27774 | -0.28 | 0.00 | 0.00 | 5.26 |
804898 | 2016.05.04 15:30:04 | buy | 0.03 | usdcad | 1.27606 | 1.27606 | 0.00000 | 2016.05.04 15:31:28 | 1.27776 | -0.21 | 0.00 | 0.00 | 3.99 |
804899 | 2016.05.04 15:30:04 | buy | 0.02 | usdcad | 1.27606 | 1.27606 | 0.00000 | 2016.05.04 15:31:52 | 1.27796 | -0.14 | 0.00 | 0.00 | 2.97 |
804901 | 2016.05.04 15:30:04 | buy | 0.02 | usdcad | 1.27606 | 1.27606 | 0.00000 | 2016.05.04 15:33:19 | 1.27767 | -0.14 | 0.00 | 0.00 | 2.52 |
804903 | 2016.05.04 15:30:04 | buy | 0.01 | usdcad | 1.27606 | 1.27606 | 0.00000 | 2016.05.04 15:34:04 | 1.27855 | -0.07 | 0.00 | 0.00 | 1.95 |
804906 | 2016.05.04 15:30:04 | buy | 0.01 | usdcad | 1.27606 | 1.27606 | 0.00000 | 2016.05.04 15:34:11 | 1.27848 | -0.07 | 0.00 | 0.00 | 1.89 |
804908 | 2016.05.04 15:30:04 | buy | 0.01 | usdcad | 1.27606 | 1.27606 | 0.00000 | 2016.05.04 15:34:22 | 1.27842 | -0.07 | 0.00 | 0.00 | 1.85 |
804911 | 2016.05.04 15:30:04 | buy | 0.04 | usdcad | 1.27606 | 1.27606 | 0.00000 | 2016.05.04 15:35:12 | 1.27796 | -0.28 | 0.00 | 0.00 | 5.95 |
806917 | 2016.05.11 17:30:01 | sell | 0.29 | usdcad | 1.28845 | 0.00000 | 0.00000 | 2016.05.11 17:30:13 | 1.28839 | -2.03 | 0.00 | 0.00 | 1.35 |
806920 | 2016.05.11 17:30:01 | sell | 0.55 | usdcad | 1.28845 | 0.00000 | 0.00000 | 2016.05.11 17:30:34 | 1.28826 | -3.85 | 0.00 | 0.00 | 8.11 |
806923 | 2016.05.11 17:30:01 | sell | 0.11 | usdcad | 1.28845 | 0.00000 | 0.00000 | 2016.05.11 17:30:36 | 1.28831 | -0.77 | 0.00 | 0.00 | 1.20 |
806924 | 2016.05.11 17:30:01 | sell | 0.09 | usdcad | 1.28845 | 0.00000 | 0.00000 | 2016.05.11 17:30:40 | 1.28826 | -0.63 | 0.00 | 0.00 | 1.33 |
806926 | 2016.05.11 17:30:01 | sell | 0.08 | usdcad | 1.28845 | 1.28845 | 0.00000 | 2016.05.11 17:30:50 | 1.28809 | -0.56 | 0.00 | 0.00 | 2.24 |
806928 | 2016.05.11 17:30:01 | sell | 0.28 | usdcad | 1.28845 | 1.28845 | 0.00000 | 2016.05.11 17:30:58 | 1.28860 | -1.96 | 0.00 | 0.00 | -3.26 |
810447 | 2016.05.18 17:30:01 | buy | 0.15 | usdcad | 1.29453 | 0.00000 | 0.00000 | 2016.05.18 17:30:13 | 1.29490 | -1.05 | 0.00 | 0.00 | 4.29 |
810450 | 2016.05.18 17:30:01 | buy | 0.13 | usdcad | 1.29453 | 0.00000 | 0.00000 | 2016.05.18 17:30:16 | 1.29506 | -0.91 | 0.00 | 0.00 | 5.32 |
810451 | 2016.05.18 17:30:01 | buy | 0.10 | usdcad | 1.29453 | 0.00000 | 0.00000 | 2016.05.18 17:30:27 | 1.29458 | -0.70 | 0.00 | 0.00 | 0.39 |
810453 | 2016.05.18 17:30:01 | buy | 0.06 | usdcad | 1.29453 | 0.00000 | 0.00000 | 2016.05.18 17:30:51 | 1.29461 | -0.42 | 0.00 | 0.00 | 0.37 |
810455 | 2016.05.18 17:30:01 | buy | 0.05 | usdcad | 1.29453 | 0.00000 | 0.00000 | 2016.05.18 17:31:03 | 1.29477 | -0.35 | 0.00 | 0.00 | 0.93 |
810456 | 2016.05.18 17:30:01 | buy | 0.04 | usdcad | 1.29453 | 1.29453 | 0.00000 | 2016.05.18 17:31:15 | 1.29472 | -0.28 | 0.00 | 0.00 | 0.59 |
810457 | 2016.05.18 17:30:01 | buy | 0.04 | usdcad | 1.29453 | 1.29453 | 0.00000 | 2016.05.18 17:31:36 | 1.29554 | -0.28 | 0.00 | 0.00 | 3.12 |
810458 | 2016.05.18 17:30:01 | buy | 0.03 | usdcad | 1.29453 | 1.29453 | 0.00000 | 2016.05.18 17:31:51 | 1.29511 | -0.21 | 0.00 | 0.00 | 1.34 |
810463 | 2016.05.18 17:30:01 | buy | 0.02 | usdcad | 1.29453 | 1.29453 | 0.00000 | 2016.05.18 17:32:01 | 1.29545 | -0.14 | 0.00 | 0.00 | 1.42 |
810464 | 2016.05.18 17:30:01 | buy | 0.02 | usdcad | 1.29453 | 1.29453 | 0.00000 | 2016.05.18 17:32:01 | 1.29545 | -0.14 | 0.00 | 0.00 | 1.42 |
810465 | 2016.05.18 17:30:01 | buy | 0.01 | usdcad | 1.29453 | 1.29453 | 0.00000 | 2016.05.18 17:32:04 | 1.29547 | -0.07 | 0.00 | 0.00 | 0.73 |
810466 | 2016.05.18 17:30:01 | buy | 0.01 | usdcad | 1.29453 | 1.29453 | 0.00000 | 2016.05.18 17:32:45 | 1.29567 | -0.07 | 0.00 | 0.00 | 0.88 |
810469 | 2016.05.18 17:30:01 | buy | 0.01 | usdcad | 1.29453 | 1.29453 | 0.00000 | 2016.05.18 17:32:48 | 1.29558 | -0.07 | 0.00 | 0.00 | 0.81 |
810470 | 2016.05.18 17:30:01 | buy | 0.03 | usdcad | 1.29453 | 1.29453 | 0.00000 | 2016.05.18 17:33:26 | 1.29495 | -0.21 | 0.00 | 0.00 | 0.97 |
819612 | 2016.06.01 04:30:04 | buy | 0.06 | audusd | 0.72801 | 0.00000 | 0.00000 | 2016.06.01 04:30:14 | 0.72815 | -0.42 | 0.00 | 0.00 | 0.84 |
819617 | 2016.06.01 04:30:04 | buy | 0.05 | audusd | 0.72801 | 0.00000 | 0.00000 | 2016.06.01 04:30:20 | 0.72883 | -0.35 | 0.00 | 0.00 | 4.10 |
819620 | 2016.06.01 04:30:04 | buy | 0.04 | audusd | 0.72801 | 0.00000 | 0.00000 | 2016.06.01 04:30:28 | 0.72894 | -0.28 | 0.00 | 0.00 | 3.72 |
819627 | 2016.06.01 04:30:04 | buy | 0.03 | audusd | 0.72801 | 0.00000 | 0.00000 | 2016.06.01 04:30:33 | 0.72887 | -0.21 | 0.00 | 0.00 | 2.58 |
819629 | 2016.06.01 04:30:04 | buy | 0.04 | audusd | 0.72801 | 0.00000 | 0.00000 | 2016.06.01 04:30:37 | 0.72882 | -0.28 | 0.00 | 0.00 | 3.24 |
819631 | 2016.06.01 04:30:04 | buy | 0.02 | audusd | 0.72801 | 0.00000 | 0.00000 | 2016.06.01 04:30:40 | 0.72848 | -0.14 | 0.00 | 0.00 | 0.94 |
819632 | 2016.06.01 04:30:04 | buy | 0.01 | audusd | 0.72801 | 0.00000 | 0.00000 | 2016.06.01 04:30:50 | 0.72858 | -0.07 | 0.00 | 0.00 | 0.57 |
819634 | 2016.06.01 04:30:04 | buy | 0.01 | audusd | 0.72801 | 0.00000 | 0.00000 | 2016.06.01 04:30:59 | 0.72873 | -0.07 | 0.00 | 0.00 | 0.72 |
819636 | 2016.06.01 04:30:04 | buy | 0.01 | audusd | 0.72801 | 0.00000 | 0.00000 | 2016.06.01 04:31:06 | 0.72852 | -0.07 | 0.00 | 0.00 | 0.51 |
819638 | 2016.06.01 04:30:04 | buy | 0.01 | audusd | 0.72801 | 0.00000 | 0.00000 | 2016.06.01 04:32:06 | 0.72900 | -0.07 | 0.00 | 0.00 | 0.99 |
819639 | 2016.06.01 04:30:04 | buy | 0.01 | audusd | 0.72801 | 0.00000 | 0.00000 | 2016.06.01 04:32:11 | 0.72894 | -0.07 | 0.00 | 0.00 | 0.93 |
819640 | 2016.06.01 04:30:04 | buy | 0.01 | audusd | 0.72801 | 0.72801 | 0.00000 | 2016.06.01 04:33:06 | 0.72830 | -0.07 | 0.00 | 0.00 | 0.29 |
820398 | 2016.06.01 17:00:02 | buy | 0.09 | usdjpy | 109.390 | 0.000 | 0.000 | 2016.06.01 17:00:05 | 109.412 | -0.63 | 0.00 | 0.00 | 1.81 |
820401 | 2016.06.01 17:00:02 | buy | 0.04 | usdjpy | 109.390 | 0.000 | 0.000 | 2016.06.01 17:00:15 | 109.407 | -0.28 | 0.00 | 0.00 | 0.62 |
820404 | 2016.06.01 17:00:02 | buy | 0.03 | usdjpy | 109.390 | 109.390 | 0.000 | 2016.06.01 17:00:22 | 109.409 | -0.21 | 0.00 | 0.00 | 0.52 |
820407 | 2016.06.01 17:00:02 | buy | 0.03 | usdjpy | 109.390 | 109.390 | 0.000 | 2016.06.01 17:00:38 | 109.437 | -0.21 | 0.00 | 0.00 | 1.29 |
820410 | 2016.06.01 17:00:02 | buy | 0.02 | usdjpy | 109.390 | 109.390 | 0.000 | 2016.06.01 17:00:45 | 109.441 | -0.14 | 0.00 | 0.00 | 0.93 |
820414 | 2016.06.01 17:00:02 | buy | 0.09 | usdjpy | 109.390 | 109.390 | 0.000 | 2016.06.01 17:01:09 | 109.393 | -0.63 | 0.00 | 0.00 | 0.25 |
827406 | 2016.06.16 01:45:02 | buy | 0.09 | nzdusd | 0.70843 | 0.00000 | 0.00000 | 2016.06.16 01:45:07 | 0.70813 | -0.63 | 0.00 | 0.00 | -2.70 |
827410 | 2016.06.16 01:45:02 | buy | 0.10 | nzdusd | 0.70843 | 0.00000 | 0.00000 | 2016.06.16 01:47:18 | 0.70759 | -0.70 | 0.00 | 0.00 | -8.40 |
827412 | 2016.06.16 01:45:02 | buy | 0.05 | nzdusd | 0.70843 | 0.00000 | 0.00000 | 2016.06.16 01:48:44 | 0.70835 | -0.35 | 0.00 | 0.00 | -0.40 |
827413 | 2016.06.16 01:45:02 | buy | 0.03 | nzdusd | 0.70843 | 0.00000 | 0.00000 | 2016.06.16 01:49:03 | 0.70881 | -0.21 | 0.00 | 0.00 | 1.14 |
827414 | 2016.06.16 01:45:02 | buy | 0.01 | nzdusd | 0.70843 | 0.00000 | 0.00000 | 2016.06.16 01:49:27 | 0.70846 | -0.07 | 0.00 | 0.00 | 0.03 |
827415 | 2016.06.16 01:45:02 | buy | 0.02 | nzdusd | 0.70843 | 0.00000 | 0.00000 | 2016.06.16 01:49:28 | 0.70839 | -0.14 | 0.00 | 0.00 | -0.08 |
834641 | 2016.07.06 17:00:00 | buy | 0.29 | usdjpy | 100.949 | 0.000 | 0.000 | 2016.07.06 17:00:14 | 100.969 | -2.03 | 0.00 | 0.00 | 5.74 |
834647 | 2016.07.06 17:00:00 | buy | 0.22 | usdjpy | 100.949 | 0.000 | 0.000 | 2016.07.06 17:00:26 | 100.916 | -1.54 | 0.00 | 0.00 | -7.19 |
834651 | 2016.07.06 17:00:00 | buy | 0.18 | usdjpy | 100.949 | 0.000 | 0.000 | 2016.07.06 17:00:28 | 100.913 | -1.26 | 0.00 | 0.00 | -6.42 |
834654 | 2016.07.06 17:00:00 | buy | 0.15 | usdjpy | 100.949 | 0.000 | 0.000 | 2016.07.06 17:01:31 | 100.998 | -1.05 | 0.00 | 0.00 | 7.28 |
834659 | 2016.07.06 17:00:00 | buy | 0.11 | usdjpy | 100.949 | 0.000 | 0.000 | 2016.07.06 17:01:32 | 100.986 | -0.77 | 0.00 | 0.00 | 4.03 |
834664 | 2016.07.06 17:00:00 | buy | 0.09 | usdjpy | 100.949 | 100.949 | 0.000 | 2016.07.06 17:02:07 | 100.983 | -0.63 | 0.00 | 0.00 | 3.03 |
834667 | 2016.07.06 17:00:00 | buy | 0.08 | usdjpy | 100.949 | 100.949 | 0.000 | 2016.07.06 17:02:13 | 100.974 | -0.56 | 0.00 | 0.00 | 1.98 |
834671 | 2016.07.06 17:00:00 | buy | 0.06 | usdjpy | 100.949 | 100.949 | 0.000 | 2016.07.06 17:04:36 | 101.122 | -0.42 | 0.00 | 0.00 | 10.26 |
834672 | 2016.07.06 17:00:00 | buy | 0.04 | usdjpy | 100.949 | 100.949 | 0.000 | 2016.07.06 17:05:38 | 101.127 | -0.28 | 0.00 | 0.00 | 7.04 |
834679 | 2016.07.06 17:00:00 | buy | 0.18 | usdjpy | 100.949 | 100.949 | 0.000 | 2016.07.06 17:06:08 | 101.105 | -1.26 | 0.00 | 0.00 | 27.77 |
834965 | 2016.07.07 00:53:31 | sell | 0.02 | audusd | 0.75147 | 0.76114 | 0.00000 | 2016.07.12 10:11:09 | 0.76115 | -0.14 | 0.00 | -0.24 | -19.36 |
835597 | 2016.07.07 18:00:01 | buy | 0.06 | usdcad | 1.29328 | 0.00000 | 0.00000 | 2016.07.07 18:00:26 | 1.29331 | -0.42 | 0.00 | 0.00 | 0.14 |
835601 | 2016.07.07 18:00:01 | buy | 0.05 | usdcad | 1.29328 | 0.00000 | 0.00000 | 2016.07.07 18:00:27 | 1.29351 | -0.35 | 0.00 | 0.00 | 0.89 |
835604 | 2016.07.07 18:00:01 | buy | 0.04 | usdcad | 1.29328 | 1.29328 | 0.00000 | 2016.07.07 18:00:31 | 1.29358 | -0.28 | 0.00 | 0.00 | 0.93 |
835607 | 2016.07.07 18:00:01 | buy | 0.03 | usdcad | 1.29328 | 1.29328 | 0.00000 | 2016.07.07 18:00:32 | 1.29366 | -0.21 | 0.00 | 0.00 | 0.88 |
835610 | 2016.07.07 18:00:01 | buy | 0.02 | usdcad | 1.29328 | 1.29328 | 0.00000 | 2016.07.07 18:01:13 | 1.29353 | -0.14 | 0.00 | 0.00 | 0.39 |
835615 | 2016.07.07 18:00:01 | buy | 0.02 | usdcad | 1.29328 | 1.29328 | 0.00000 | 2016.07.07 18:01:14 | 1.29367 | -0.14 | 0.00 | 0.00 | 0.60 |
835618 | 2016.07.07 18:00:01 | buy | 0.08 | usdcad | 1.29328 | 1.29328 | 0.00000 | 2016.07.07 18:04:01 | 1.29488 | -0.56 | 0.00 | 0.00 | 9.89 |
837041 | 2016.07.11 12:01:20 | balance | Autotransfer to 11003 | -2 500.00 | |||||||||
846038 | 2016.07.22 15:30:00 | sell | 2.00 | usdcad | 1.30745 | 1.30745 | 0.00000 | 2016.07.22 15:30:23 | 1.30756 | -14.00 | 0.00 | 0.00 | -16.83 |
848416 | 2016.07.27 15:30:01 | sell | 0.15 | usdjpy | 105.663 | 0.000 | 0.000 | 2016.07.27 15:30:50 | 105.634 | -1.05 | 0.00 | 0.00 | 4.12 |
848429 | 2016.07.27 15:30:01 | sell | 0.03 | usdjpy | 105.663 | 0.000 | 0.000 | 2016.07.27 15:30:59 | 105.632 | -0.21 | 0.00 | 0.00 | 0.88 |
848431 | 2016.07.27 15:30:01 | sell | 0.06 | usdjpy | 105.663 | 0.000 | 0.000 | 2016.07.27 15:31:21 | 105.636 | -0.42 | 0.00 | 0.00 | 1.53 |
848438 | 2016.07.27 15:30:01 | sell | 0.03 | usdjpy | 105.663 | 0.000 | 0.000 | 2016.07.27 15:31:50 | 105.607 | -0.21 | 0.00 | 0.00 | 1.59 |
848440 | 2016.07.27 15:30:01 | sell | 0.01 | usdjpy | 105.663 | 0.000 | 0.000 | 2016.07.27 15:31:55 | 105.618 | -0.07 | 0.00 | 0.00 | 0.43 |
848441 | 2016.07.27 15:30:01 | sell | 0.01 | usdjpy | 105.663 | 105.663 | 0.000 | 2016.07.27 15:33:41 | 105.610 | -0.07 | 0.00 | 0.00 | 0.50 |
848449 | 2016.07.27 15:30:01 | sell | 0.01 | usdjpy | 105.663 | 105.663 | 0.000 | 2016.07.27 15:35:07 | 105.602 | -0.07 | 0.00 | 0.00 | 0.58 |
848545 | 2016.07.27 17:30:01 | buy | 0.20 | usdcad | 1.31662 | 0.00000 | 0.00000 | 2016.07.27 17:30:23 | 1.31782 | -1.40 | 0.00 | 0.00 | 18.21 |
848548 | 2016.07.27 17:30:01 | buy | 0.20 | usdcad | 1.31662 | 1.31662 | 0.00000 | 2016.07.27 17:30:30 | 1.31775 | -1.40 | 0.00 | 0.00 | 17.15 |
848551 | 2016.07.27 17:30:01 | buy | 0.15 | usdcad | 1.31662 | 1.31662 | 0.00000 | 2016.07.27 17:30:53 | 1.31846 | -1.05 | 0.00 | 0.00 | 20.93 |
848552 | 2016.07.27 17:30:01 | buy | 0.09 | usdcad | 1.31662 | 1.31662 | 0.00000 | 2016.07.27 17:31:05 | 1.31828 | -0.63 | 0.00 | 0.00 | 11.33 |
848553 | 2016.07.27 17:30:01 | buy | 0.08 | usdcad | 1.31662 | 1.31662 | 0.00000 | 2016.07.27 17:31:06 | 1.31828 | -0.56 | 0.00 | 0.00 | 10.07 |
848556 | 2016.07.27 17:30:01 | buy | 0.06 | usdcad | 1.31662 | 1.31662 | 0.00000 | 2016.07.27 17:32:27 | 1.31893 | -0.42 | 0.00 | 0.00 | 10.51 |
848560 | 2016.07.27 17:30:01 | buy | 0.04 | usdcad | 1.31662 | 1.31662 | 0.00000 | 2016.07.27 17:32:27 | 1.31890 | -0.28 | 0.00 | 0.00 | 6.91 |
848561 | 2016.07.27 17:30:01 | buy | 0.04 | usdcad | 1.31662 | 1.31662 | 0.00000 | 2016.07.27 17:32:28 | 1.31890 | -0.28 | 0.00 | 0.00 | 6.91 |
848564 | 2016.07.27 17:30:01 | buy | 0.03 | usdcad | 1.31662 | 1.31662 | 0.00000 | 2016.07.27 17:32:29 | 1.31889 | -0.21 | 0.00 | 0.00 | 5.16 |
848567 | 2016.07.27 17:30:01 | buy | 0.02 | usdcad | 1.31662 | 1.31662 | 0.00000 | 2016.07.27 17:32:29 | 1.31885 | -0.14 | 0.00 | 0.00 | 3.38 |
848570 | 2016.07.27 17:30:01 | buy | 0.02 | usdcad | 1.31662 | 1.31662 | 0.00000 | 2016.07.27 17:32:30 | 1.31885 | -0.14 | 0.00 | 0.00 | 3.38 |
848573 | 2016.07.27 17:30:01 | buy | 0.01 | usdcad | 1.31662 | 1.31662 | 0.00000 | 2016.07.27 17:32:31 | 1.31889 | -0.07 | 0.00 | 0.00 | 1.72 |
848574 | 2016.07.27 17:30:01 | buy | 0.06 | usdcad | 1.31662 | 1.31662 | 0.00000 | 2016.07.27 17:32:31 | 1.31888 | -0.42 | 0.00 | 0.00 | 10.28 |
852415 | 2016.07.29 15:30:02 | buy | 0.20 | eurusd | 1.11144 | 0.00000 | 0.00000 | 2016.07.29 15:30:17 | 1.11218 | -1.40 | 0.00 | 0.00 | 14.80 |
852423 | 2016.07.29 15:30:02 | buy | 0.15 | eurusd | 1.11144 | 1.11144 | 0.00000 | 2016.07.29 15:31:09 | 1.11210 | -1.05 | 0.00 | 0.00 | 9.90 |
852427 | 2016.07.29 15:30:02 | buy | 0.11 | eurusd | 1.11144 | 1.11144 | 0.00000 | 2016.07.29 15:32:08 | 1.11293 | -0.77 | 0.00 | 0.00 | 16.39 |
852430 | 2016.07.29 15:30:02 | buy | 0.08 | eurusd | 1.11144 | 1.11144 | 0.00000 | 2016.07.29 15:32:58 | 1.11350 | -0.56 | 0.00 | 0.00 | 16.48 |
852433 | 2016.07.29 15:30:02 | buy | 0.08 | eurusd | 1.11144 | 1.11144 | 0.00000 | 2016.07.29 15:33:04 | 1.11357 | -0.56 | 0.00 | 0.00 | 17.04 |
852435 | 2016.07.29 15:30:02 | buy | 0.05 | eurusd | 1.11144 | 1.11144 | 0.00000 | 2016.07.29 15:34:25 | 1.11262 | -0.35 | 0.00 | 0.00 | 5.90 |
852437 | 2016.07.29 15:30:02 | buy | 0.13 | eurusd | 1.11144 | 1.11144 | 0.00000 | 2016.07.29 15:38:44 | 1.11294 | -0.91 | 0.00 | 0.00 | 19.50 |
854465 | 2016.08.03 15:01:41 | balance | Autotransfer from 11003 | 2 423.07 | |||||||||
859918 | 2016.08.12 15:30:07 | sell | 0.12 | usdjpy | 101.639 | 0.000 | 0.000 | 2016.08.12 15:30:25 | 101.610 | -0.84 | 0.00 | 0.00 | 3.42 |
859923 | 2016.08.12 15:30:07 | sell | 0.19 | usdjpy | 101.639 | 0.000 | 0.000 | 2016.08.12 15:30:51 | 101.544 | -1.33 | 0.00 | 0.00 | 17.78 |
859927 | 2016.08.12 15:30:07 | sell | 0.04 | usdjpy | 101.639 | 0.000 | 0.000 | 2016.08.12 15:31:33 | 101.473 | -0.28 | 0.00 | 0.00 | 6.54 |
859928 | 2016.08.12 15:30:07 | sell | 0.03 | usdjpy | 101.639 | 0.000 | 0.000 | 2016.08.12 15:32:23 | 101.415 | -0.21 | 0.00 | 0.00 | 6.63 |
859932 | 2016.08.12 15:30:07 | sell | 0.04 | usdjpy | 101.639 | 101.639 | 0.000 | 2016.08.12 15:33:54 | 101.444 | -0.28 | 0.00 | 0.00 | 7.69 |
859936 | 2016.08.12 15:30:07 | sell | 0.02 | usdjpy | 101.639 | 101.639 | 0.000 | 2016.08.12 15:37:22 | 101.316 | -0.14 | 0.00 | 0.00 | 6.38 |
859954 | 2016.08.12 15:30:07 | sell | 0.02 | usdjpy | 101.639 | 101.639 | 0.000 | 2016.08.12 15:42:15 | 101.218 | -0.14 | 0.00 | 0.00 | 8.32 |
860007 | 2016.08.12 15:30:07 | sell | 0.04 | usdjpy | 101.639 | 101.639 | 0.000 | 2016.08.12 15:50:34 | 101.126 | -0.28 | 0.00 | 0.00 | 20.29 |
861955 | 2016.08.16 15:30:02 | buy | 0.10 | eurusd | 1.13038 | 0.00000 | 0.00000 | 2016.08.16 15:30:11 | 1.13096 | -0.70 | 0.00 | 0.00 | 5.80 |
861962 | 2016.08.16 15:30:02 | buy | 0.07 | eurusd | 1.13038 | 0.00000 | 0.00000 | 2016.08.16 15:30:31 | 1.13139 | -0.49 | 0.00 | 0.00 | 7.07 |
861963 | 2016.08.16 15:30:02 | buy | 0.05 | eurusd | 1.13038 | 1.13038 | 0.00000 | 2016.08.16 15:31:03 | 1.13179 | -0.35 | 0.00 | 0.00 | 7.05 |
861971 | 2016.08.16 15:30:02 | buy | 0.04 | eurusd | 1.13038 | 1.13038 | 0.00000 | 2016.08.16 15:31:32 | 1.13174 | -0.28 | 0.00 | 0.00 | 5.44 |
861975 | 2016.08.16 15:30:02 | buy | 0.03 | eurusd | 1.13038 | 1.13038 | 0.00000 | 2016.08.16 15:32:55 | 1.13181 | -0.21 | 0.00 | 0.00 | 4.29 |
861977 | 2016.08.16 15:30:02 | buy | 0.06 | eurusd | 1.13038 | 1.13038 | 0.00000 | 2016.08.16 15:33:55 | 1.13076 | -0.42 | 0.00 | 0.00 | 2.28 |
861982 | 2016.08.16 15:30:02 | buy | 0.02 | eurusd | 1.13038 | 1.13038 | 0.00000 | 2016.08.16 15:33:56 | 1.13066 | -0.14 | 0.00 | 0.00 | 0.56 |
861983 | 2016.08.16 15:30:02 | buy | 0.03 | eurusd | 1.13038 | 1.13038 | 0.00000 | 2016.08.16 15:33:57 | 1.13072 | -0.21 | 0.00 | 0.00 | 1.02 |
862822 | 2016.08.17 17:30:01 | sell | 0.25 | usdcad | 1.28755 | 0.00000 | 0.00000 | 2016.08.17 17:30:27 | 1.28811 | -1.75 | 0.00 | 0.00 | -10.87 |
862827 | 2016.08.17 17:30:01 | sell | 0.18 | usdcad | 1.28755 | 0.00000 | 0.00000 | 2016.08.17 17:30:40 | 1.28803 | -1.26 | 0.00 | 0.00 | -6.71 |
862828 | 2016.08.17 17:30:01 | sell | 0.14 | usdcad | 1.28755 | 0.00000 | 0.00000 | 2016.08.17 17:31:36 | 1.28782 | -0.98 | 0.00 | 0.00 | -2.94 |
862830 | 2016.08.17 17:30:01 | sell | 0.10 | usdcad | 1.28755 | 0.00000 | 0.00000 | 2016.08.17 17:31:53 | 1.28742 | -0.70 | 0.00 | 0.00 | 1.01 |
862832 | 2016.08.17 17:30:01 | sell | 0.33 | usdcad | 1.28755 | 0.00000 | 0.00000 | 2016.08.17 17:34:35 | 1.28880 | -2.31 | 0.00 | 0.00 | -32.01 |
864242 | 2016.08.19 15:30:02 | buy | 3.90 | usdcad | 1.28827 | 1.28827 | 0.00000 | 2016.08.19 15:30:19 | 1.28833 | -27.30 | 0.00 | 0.00 | 18.16 |
868355 | 2016.08.25 15:30:02 | buy | 0.50 | usdjpy | 100.553 | 100.553 | 0.000 | 2016.08.25 15:31:22 | 100.553 | -3.50 | 0.00 | 0.00 | 0.00 |
873373 | 2016.09.02 11:30:01 | buy | 0.50 | gbpusd | 1.32939 | 0.00000 | 1.32939 | 2016.09.02 11:32:17 | 1.32785 | -3.50 | 0.00 | 0.00 | -77.00 |
876583 | 2016.09.06 17:00:01 | sell | 0.45 | usdjpy | 103.072 | 0.000 | 0.000 | 2016.09.06 17:00:37 | 102.961 | -3.15 | 0.00 | 0.00 | 48.51 |
876603 | 2016.09.06 17:00:01 | sell | 0.33 | usdjpy | 103.072 | 103.072 | 0.000 | 2016.09.06 17:01:03 | 102.912 | -2.31 | 0.00 | 0.00 | 51.31 |
876614 | 2016.09.06 17:00:01 | sell | 0.25 | usdjpy | 103.072 | 103.072 | 0.000 | 2016.09.06 17:03:14 | 102.843 | -1.75 | 0.00 | 0.00 | 55.67 |
876645 | 2016.09.06 17:00:01 | sell | 0.38 | usdjpy | 103.072 | 103.072 | 0.000 | 2016.09.06 17:03:52 | 102.727 | -2.66 | 0.00 | 0.00 | 127.62 |
876647 | 2016.09.06 17:00:01 | sell | 0.10 | usdjpy | 103.072 | 103.072 | 0.000 | 2016.09.06 17:04:07 | 102.762 | -0.70 | 0.00 | 0.00 | 30.17 |
876651 | 2016.09.06 17:00:01 | sell | 0.14 | usdjpy | 103.072 | 103.072 | 0.000 | 2016.09.06 17:04:15 | 102.768 | -0.98 | 0.00 | 0.00 | 41.41 |
876655 | 2016.09.06 17:00:01 | sell | 0.03 | usdjpy | 103.072 | 103.072 | 0.000 | 2016.09.06 17:04:25 | 102.722 | -0.21 | 0.00 | 0.00 | 10.22 |
876656 | 2016.09.06 17:00:01 | sell | 0.03 | usdjpy | 103.072 | 103.072 | 0.000 | 2016.09.06 17:05:40 | 102.665 | -0.21 | 0.00 | 0.00 | 11.89 |
876667 | 2016.09.06 17:00:01 | sell | 0.04 | usdjpy | 103.072 | 103.072 | 0.000 | 2016.09.06 17:06:22 | 102.612 | -0.28 | 0.00 | 0.00 | 17.93 |
876677 | 2016.09.06 17:00:01 | sell | 0.05 | usdjpy | 103.072 | 103.072 | 0.000 | 2016.09.06 17:10:22 | 102.599 | -0.35 | 0.00 | 0.00 | 23.05 |
880407 | 2016.09.08 18:00:01 | sell | 0.50 | usdcad | 1.28959 | 1.28959 | 0.00000 | 2016.09.08 18:00:59 | 1.28960 | -3.50 | 0.00 | 0.00 | -0.39 |
887265 | 2016.09.15 15:30:01 | sell | 0.12 | usdjpy | 101.991 | 0.000 | 0.000 | 2016.09.15 15:30:22 | 101.976 | -0.84 | 0.00 | 0.00 | 1.77 |
887274 | 2016.09.15 15:30:01 | sell | 0.09 | usdjpy | 101.991 | 0.000 | 0.000 | 2016.09.15 15:32:27 | 102.116 | -0.63 | 0.00 | 0.00 | -11.02 |
887280 | 2016.09.15 15:30:01 | sell | 0.07 | usdjpy | 101.991 | 0.000 | 101.991 | 2016.09.15 15:33:17 | 102.033 | -0.49 | 0.00 | 0.00 | -2.88 |
887282 | 2016.09.15 15:30:01 | sell | 0.22 | usdjpy | 101.991 | 0.000 | 101.991 | 2016.09.15 15:35:04 | 102.152 | -1.54 | 0.00 | 0.00 | -34.67 |
888611 | 2016.09.16 15:30:02 | sell | 0.30 | eurusd | 1.12039 | 0.00000 | 0.00000 | 2016.09.16 15:30:16 | 1.12080 | -2.10 | 0.00 | 0.00 | -12.30 |
888621 | 2016.09.16 15:30:02 | sell | 0.15 | eurusd | 1.12039 | 1.12039 | 0.00000 | 2016.09.16 15:30:45 | 1.12025 | -1.05 | 0.00 | 0.00 | 2.10 |
888622 | 2016.09.16 15:30:02 | sell | 0.45 | eurusd | 1.12039 | 1.12039 | 0.00000 | 2016.09.16 15:30:49 | 1.12039 | -3.15 | 0.00 | 0.00 | 0.00 |
895138 | 2016.09.23 15:30:01 | buy | 1.80 | usdcad | 1.30762 | 1.30762 | 0.00000 | 2016.09.23 15:31:06 | 1.31133 | 0.00 | 0.00 | 0.00 | 0.00 |
895155 | 2016.09.23 15:30:01 | buy | 0.90 | usdcad | 1.30762 | 1.30762 | 0.00000 | 2016.09.23 15:31:30 | 1.31117 | 0.00 | 0.00 | 0.00 | 0.00 |
895156 | 2016.09.23 15:30:01 | buy | 0.22 | usdcad | 1.30762 | 1.30762 | 0.00000 | 2016.09.23 15:33:03 | 1.31222 | 0.00 | 0.00 | 0.00 | 0.00 |
895158 | 2016.09.23 15:30:01 | buy | 0.17 | usdcad | 1.30762 | 1.30762 | 0.00000 | 2016.09.23 15:33:06 | 1.31216 | 0.00 | 0.00 | 0.00 | 0.00 |
895159 | 2016.09.23 15:30:01 | buy | 0.51 | usdcad | 1.30762 | 1.30762 | 0.00000 | 2016.09.23 15:33:23 | 1.31205 | 0.00 | 0.00 | 0.00 | 0.00 |
900202 | 2016.09.29 21:00:03 | sell | 0.80 | usdmxn | 19.42468 | 0.00000 | 19.42468 | 2016.09.29 21:00:35 | 19.54087 | -5.60 | 0.00 | 0.00 | -475.68 |
903700 | 2016.10.05 17:00:03 | buy | 1.70 | usdjpy | 103.355 | 0.000 | 103.355 | 2016.10.05 17:00:35 | 103.358 | -11.90 | 0.00 | 0.00 | 4.93 |
908909 | 2016.10.11 10:30:03 | buy | 0.57 | usdsek | 8.72302 | 8.72302 | 0.00000 | 2016.10.11 10:33:05 | 8.72783 | -3.99 | 0.00 | 0.00 | 31.41 |
908916 | 2016.10.11 10:30:03 | buy | 0.83 | usdsek | 8.72302 | 8.72302 | 0.00000 | 2016.10.11 10:33:28 | 8.72573 | -5.81 | 0.00 | 0.00 | 25.78 |
915087 | 2016.10.18 15:30:02 | buy | 0.40 | eurusd | 1.10090 | 0.00000 | 0.00000 | 2016.10.18 15:30:45 | 1.10013 | -2.80 | 0.00 | 0.00 | -30.80 |
915094 | 2016.10.18 15:30:02 | buy | 0.40 | eurusd | 1.10090 | 0.00000 | 1.10090 | 2016.10.18 15:35:12 | 1.10090 | -2.80 | 0.00 | 0.00 | 0.00 |
917273 | 2016.10.21 15:30:02 | buy | 0.40 | usdcad | 1.32707 | 1.32707 | 0.00000 | 2016.10.21 15:33:31 | 1.32866 | -2.80 | 0.00 | 0.00 | 47.87 |
917736 | 2016.10.24 16:45:00 | buy | 1.00 | usdjpy | 103.993 | 0.000 | 0.000 | 2016.10.24 16:45:36 | 104.050 | -7.00 | 0.00 | 0.00 | 54.78 |
917742 | 2016.10.24 16:45:00 | buy | 0.25 | usdjpy | 103.993 | 0.000 | 0.000 | 2016.10.24 16:45:54 | 104.039 | -1.75 | 0.00 | 0.00 | 11.05 |
917743 | 2016.10.24 16:45:00 | buy | 0.37 | usdjpy | 103.993 | 0.000 | 0.000 | 2016.10.24 16:46:29 | 104.038 | -2.59 | 0.00 | 0.00 | 16.00 |
917744 | 2016.10.24 16:45:00 | buy | 0.09 | usdjpy | 103.993 | 0.000 | 0.000 | 2016.10.24 16:46:52 | 104.048 | -0.63 | 0.00 | 0.00 | 4.76 |
917745 | 2016.10.24 16:45:00 | buy | 0.07 | usdjpy | 103.993 | 0.000 | 0.000 | 2016.10.24 16:47:47 | 104.046 | -0.49 | 0.00 | 0.00 | 3.57 |
917746 | 2016.10.24 16:45:00 | buy | 0.05 | usdjpy | 103.993 | 0.000 | 0.000 | 2016.10.24 16:48:26 | 104.060 | -0.35 | 0.00 | 0.00 | 3.22 |
917749 | 2016.10.24 16:45:00 | buy | 0.04 | usdjpy | 103.993 | 0.000 | 0.000 | 2016.10.24 16:48:33 | 104.063 | -0.28 | 0.00 | 0.00 | 2.69 |
917751 | 2016.10.24 16:45:00 | buy | 0.03 | usdjpy | 103.993 | 103.993 | 0.000 | 2016.10.24 16:49:18 | 104.099 | -0.21 | 0.00 | 0.00 | 3.05 |
917757 | 2016.10.24 16:45:00 | buy | 0.02 | usdjpy | 103.993 | 103.993 | 0.000 | 2016.10.24 16:49:32 | 104.085 | -0.14 | 0.00 | 0.00 | 1.77 |
917759 | 2016.10.24 16:45:00 | buy | 0.08 | usdjpy | 103.993 | 103.993 | 0.000 | 2016.10.24 16:49:36 | 104.085 | -0.56 | 0.00 | 0.00 | 7.07 |
919228 | 2016.10.26 17:30:01 | sell | 0.15 | usdcad | 1.33474 | 0.00000 | 0.00000 | 2016.10.26 17:30:30 | 1.33415 | -1.05 | 0.00 | 0.00 | 6.63 |
919232 | 2016.10.26 17:30:01 | sell | 0.11 | usdcad | 1.33474 | 0.00000 | 0.00000 | 2016.10.26 17:30:55 | 1.33429 | -0.77 | 0.00 | 0.00 | 3.71 |
919235 | 2016.10.26 17:30:01 | sell | 0.10 | usdcad | 1.33474 | 1.33474 | 0.00000 | 2016.10.26 17:33:50 | 1.33399 | -0.70 | 0.00 | 0.00 | 5.62 |
919245 | 2016.10.26 17:30:01 | sell | 0.08 | usdcad | 1.33474 | 1.33474 | 0.00000 | 2016.10.26 17:35:09 | 1.33185 | -0.56 | 0.00 | 0.00 | 17.36 |
919265 | 2016.10.26 17:30:01 | sell | 0.16 | usdcad | 1.33474 | 1.33474 | 0.00000 | 2016.10.26 17:36:53 | 1.33214 | -1.12 | 0.00 | 0.00 | 31.23 |
922988 | 2016.11.01 23:45:00 | buy | 0.10 | nzdusd | 0.72196 | 0.00000 | 0.72196 | 2016.11.01 23:51:46 | 0.72116 | -0.70 | 0.00 | 0.00 | -8.00 |
923003 | 2016.11.01 23:45:00 | buy | 0.07 | nzdusd | 0.72196 | 0.00000 | 0.72196 | 2016.11.01 23:52:36 | 0.72140 | -0.49 | 0.00 | 0.00 | -3.92 |
923004 | 2016.11.01 23:45:00 | buy | 0.23 | nzdusd | 0.72196 | 0.00000 | 0.72196 | 2016.11.01 23:54:08 | 0.72125 | -1.61 | 0.00 | 0.00 | -16.33 |
923681 | 2016.11.02 16:30:01 | buy | 1.20 | usdcad | 1.34034 | 1.34034 | 0.00000 | 2016.11.02 16:30:08 | 1.34005 | -8.40 | 0.00 | 0.00 | -25.97 |
934462 | 2016.11.15 15:30:01 | buy | 0.25 | usdjpy | 108.486 | 108.486 | 0.000 | 2016.11.15 15:31:17 | 108.564 | -1.75 | 0.00 | 0.00 | 17.96 |
934481 | 2016.11.15 15:30:01 | buy | 0.25 | usdjpy | 108.486 | 108.486 | 0.000 | 2016.11.15 15:31:48 | 108.530 | -1.75 | 0.00 | 0.00 | 10.14 |
935942 | 2016.11.16 17:30:01 | buy | 0.30 | usdcad | 1.34706 | 0.00000 | 0.00000 | 2016.11.16 17:30:55 | 1.34703 | -2.10 | 0.00 | 0.00 | -0.67 |
935947 | 2016.11.16 17:30:01 | buy | 0.30 | usdcad | 1.34706 | 0.00000 | 1.34706 | 2016.11.16 17:31:58 | 1.34706 | -2.10 | 0.00 | 0.00 | 0.00 |
936746 | 2016.11.17 15:30:01 | sell | 0.70 | usdjpy | 109.109 | 0.000 | 0.000 | 2016.11.17 15:30:39 | 109.381 | -4.90 | 0.00 | 0.00 | -174.07 |
939819 | 2016.11.21 17:42:34 | buy | 0.01 | eurusd | 1.06273 | 0.00000 | 0.00000 | 2016.11.21 17:45:45 | 1.06277 | -0.07 | 0.00 | 0.00 | 0.04 |
940672 | 2016.11.22 10:34:11 | buy | 0.01 | eurusd | 1.06358 | 0.00000 | 0.00000 | 2016.11.22 10:34:38 | 1.06371 | -0.07 | 0.00 | 0.00 | 0.13 |
940851 | 2016.11.22 12:29:16 | sell | 0.01 | eurusd | 1.06344 | 0.00000 | 0.00000 | 2016.11.22 12:31:00 | 1.06330 | -0.07 | 0.00 | 0.00 | 0.14 |
950357 | 2016.11.30 15:15:01 | buy | 0.20 | usdjpy | 113.547 | 0.000 | 113.547 | 2016.11.30 15:17:41 | 113.391 | -1.40 | 0.00 | 0.00 | -27.52 |
950361 | 2016.11.30 15:15:01 | buy | 0.15 | usdjpy | 113.547 | 0.000 | 113.547 | 2016.11.30 15:18:43 | 113.429 | -1.05 | 0.00 | 0.00 | -15.60 |
950367 | 2016.11.30 15:15:01 | buy | 0.22 | usdjpy | 113.547 | 0.000 | 113.547 | 2016.11.30 15:19:27 | 113.415 | -1.54 | 0.00 | 0.00 | -25.61 |
950371 | 2016.11.30 15:15:01 | buy | 0.11 | usdjpy | 113.547 | 0.000 | 113.547 | 2016.11.30 15:21:11 | 113.456 | -0.77 | 0.00 | 0.00 | -8.82 |
950376 | 2016.11.30 15:15:01 | buy | 0.12 | usdjpy | 113.547 | 0.000 | 113.547 | 2016.11.30 15:22:39 | 113.426 | -0.84 | 0.00 | 0.00 | -12.80 |
1023727 | 2017.01.11 11:30:01 | buy | 0.10 | gbpusd | 1.21686 | 0.00000 | 0.00000 | 2017.01.11 11:30:38 | 1.21484 | -0.70 | 0.00 | 0.00 | -20.20 |
1048239 | 2017.01.16 12:59:40 | sell | 0.01 | eurusd | 1.05857 | 0.00000 | 0.00000 | 2017.01.16 12:59:47 | 1.05856 | -0.07 | 0.00 | 0.00 | 0.01 |
1100952 | 2017.01.24 13:00:13 | buy | 0.08 | usdtry | 3.75958 | 3.75958 | 0.00000 | 2017.01.24 13:03:17 | 3.80948 | -0.56 | 0.00 | 0.00 | 104.79 |
1101018 | 2017.01.24 13:00:13 | buy | 0.32 | usdtry | 3.75958 | 3.75958 | 0.00000 | 2017.01.24 13:05:51 | 3.79768 | -2.24 | 0.00 | 0.00 | 321.04 |
1145884 | 2017.01.30 15:58:10 | balance | Autotransfer to USD3344 | -1 700.00 | |||||||||
1176805 | 2017.02.01 15:15:01 | buy | 1.10 | usdjpy | 113.531 | 113.531 | 0.000 | 2017.02.01 15:16:06 | 113.549 | -7.70 | 0.00 | 0.00 | 17.44 |
1235292 | 2017.02.07 04:00:37 | buy | 1.25 | nzdusd | 0.73255 | 0.73255 | 0.00000 | 2017.02.07 04:02:05 | 0.73508 | -8.75 | 0.00 | 0.00 | 316.25 |
1235717 | 2017.02.07 04:00:37 | buy | 0.38 | nzdusd | 0.73255 | 0.73255 | 0.00000 | 2017.02.07 04:06:52 | 0.73581 | -2.66 | 0.00 | 0.00 | 123.88 |
1236124 | 2017.02.07 04:00:37 | buy | 0.44 | nzdusd | 0.73255 | 0.73255 | 0.00000 | 2017.02.07 04:13:45 | 0.73645 | -3.08 | 0.00 | 0.00 | 171.60 |
1236205 | 2017.02.07 04:00:37 | buy | 0.43 | nzdusd | 0.73255 | 0.73255 | 0.00000 | 2017.02.07 04:18:03 | 0.73572 | -3.01 | 0.00 | 0.00 | 136.31 |
1366721 | 2017.02.10 15:30:01 | sell | 2.80 | usdcad | 1.30902 | 1.30902 | 0.00000 | 2017.02.10 15:34:55 | 1.30902 | -19.60 | 0.00 | 0.00 | 0.00 |
1495308 | 2017.02.21 16:45:00 | sell | 0.10 | usdjpy | 113.731 | 113.731 | 0.000 | 2017.02.21 16:49:49 | 113.621 | -0.70 | 0.00 | 0.00 | 9.68 |
1506851 | 2017.02.22 15:30:01 | buy | 1.60 | usdcad | 1.31976 | 1.31976 | 0.00000 | 2017.02.22 15:30:32 | 1.31972 | -11.20 | 0.00 | 0.00 | -4.85 |
1536508 | 2017.02.24 15:30:01 | sell | 2.80 | usdcad | 1.30575 | 0.00000 | 1.30575 | 2017.02.24 15:45:41 | 1.30682 | -19.60 | 0.00 | 0.00 | -229.26 |
1582486 | 2017.03.01 02:30:03 | buy | 0.50 | audusd | 0.76704 | 0.00000 | 0.00000 | 2017.03.01 02:32:28 | 0.76531 | -3.50 | 0.00 | 0.00 | -86.50 |
1582913 | 2017.03.01 02:30:03 | buy | 0.25 | audusd | 0.76704 | 0.00000 | 0.00000 | 2017.03.01 02:34:42 | 0.76548 | -1.75 | 0.00 | 0.00 | -39.00 |
1582961 | 2017.03.01 02:30:03 | buy | 0.25 | audusd | 0.76704 | 0.00000 | 0.00000 | 2017.03.01 02:37:09 | 0.76533 | -1.75 | 0.00 | 0.00 | -42.75 |
1598532 | 2017.03.01 17:00:00 | buy | 0.90 | usdjpy | 113.975 | 113.975 | 0.000 | 2017.03.01 17:01:44 | 113.983 | -6.30 | 0.00 | 0.00 | 6.32 |
1665344 | 2017.03.07 11:00:01 | sell | 0.25 | usdnok | 8.48276 | 8.48276 | 0.00000 | 2017.03.07 11:02:51 | 8.43835 | -1.75 | 0.00 | 0.00 | 131.57 |
1665582 | 2017.03.07 11:00:01 | sell | 0.22 | usdnok | 8.48276 | 8.48276 | 0.00000 | 2017.03.07 11:03:02 | 8.44062 | -1.54 | 0.00 | 0.00 | 109.84 |
1665584 | 2017.03.07 11:00:01 | sell | 0.26 | usdnok | 8.48276 | 8.48276 | 0.00000 | 2017.03.07 11:03:21 | 8.44665 | -1.82 | 0.00 | 0.00 | 111.15 |
1665587 | 2017.03.07 11:00:01 | sell | 0.27 | usdnok | 8.48276 | 8.48276 | 0.00000 | 2017.03.07 11:03:32 | 8.44953 | -1.89 | 0.00 | 0.00 | 106.18 |
1684011 | 2017.03.08 15:15:01 | buy | 0.30 | usdjpy | 114.502 | 114.502 | 0.000 | 2017.03.08 15:16:59 | 114.570 | -2.10 | 0.00 | 0.00 | 17.81 |
1805226 | 2017.03.15 23:45:04 | sell | 1.20 | nzdjpy | 79.414 | 0.000 | 79.414 | 2017.03.15 23:54:32 | 79.552 | -8.40 | 0.00 | 0.00 | -145.93 |
1975769 | 2017.03.21 11:30:01 | buy | 0.80 | gbpusd | 1.24376 | 1.24376 | 0.00000 | 2017.03.21 11:30:35 | 1.24354 | -5.60 | 0.00 | 0.00 | -17.60 |
1980338 | 2017.03.21 14:30:02 | sell | 0.10 | usdcad | 1.32994 | 0.00000 | 1.32994 | 2017.03.21 14:30:15 | 1.32993 | -0.70 | 0.00 | 0.00 | 0.08 |
2065066 | 2017.03.24 15:45:00 | sell | 0.30 | usdjpy | 111.217 | 0.000 | 0.000 | 2017.03.24 15:46:15 | 111.199 | -2.10 | 0.00 | 0.00 | 4.86 |
2065133 | 2017.03.24 15:45:00 | sell | 0.90 | usdjpy | 111.217 | 0.000 | 0.000 | 2017.03.24 15:48:12 | 111.189 | -6.30 | 0.00 | 0.00 | 22.66 |
2207161 | 2017.03.31 15:30:01 | sell | 0.42 | usdcad | 1.33055 | 0.00000 | 1.33055 | 2017.03.31 15:31:21 | 1.33105 | -2.94 | 0.00 | 0.00 | -15.78 |
2207616 | 2017.03.31 15:30:01 | sell | 1.28 | usdcad | 1.33055 | 0.00000 | 1.33055 | 2017.03.31 15:31:44 | 1.33055 | -8.96 | 0.00 | 0.00 | 0.00 |
2233235 | 2017.04.03 09:30:25 | sell | 0.78 | usdsek | 8.94636 | 8.94636 | 0.00000 | 2017.04.03 09:35:37 | 8.92221 | -5.46 | 0.00 | 0.00 | 211.12 |
2233445 | 2017.04.03 09:30:25 | sell | 0.55 | usdsek | 8.94636 | 8.94636 | 0.00000 | 2017.04.03 09:36:47 | 8.92634 | -3.85 | 0.00 | 0.00 | 123.35 |
2233477 | 2017.04.03 09:30:25 | sell | 1.27 | usdsek | 8.94636 | 8.94636 | 0.00000 | 2017.04.03 09:42:21 | 8.92534 | -8.89 | 0.00 | 0.00 | 299.10 |
2277657 | 2017.04.04 15:30:00 | buy | 0.42 | usdcad | 1.34449 | 0.00000 | 0.00000 | 2017.04.04 15:31:01 | 1.34437 | -2.94 | 0.00 | 0.00 | -3.75 |
2277705 | 2017.04.04 15:30:00 | buy | 0.32 | usdcad | 1.34449 | 0.00000 | 0.00000 | 2017.04.04 15:31:53 | 1.34446 | -2.24 | 0.00 | 0.00 | -0.71 |
2277723 | 2017.04.04 15:30:00 | buy | 0.24 | usdcad | 1.34449 | 0.00000 | 0.00000 | 2017.04.04 15:33:09 | 1.34400 | -1.68 | 0.00 | 0.00 | -8.75 |
2277753 | 2017.04.04 15:30:00 | buy | 0.72 | usdcad | 1.34449 | 0.00000 | 0.00000 | 2017.04.04 15:33:14 | 1.34391 | -5.04 | 0.00 | 0.00 | -31.07 |
2295338 | 2017.04.05 11:30:01 | buy | 0.25 | gbpusd | 1.24573 | 1.24573 | 0.00000 | 2017.04.05 11:30:43 | 1.24781 | -1.75 | 0.00 | 0.00 | 52.00 |
2295830 | 2017.04.05 11:30:01 | buy | 0.38 | gbpusd | 1.24573 | 1.24573 | 0.00000 | 2017.04.05 11:35:40 | 1.24815 | -2.66 | 0.00 | 0.00 | 91.96 |
2296431 | 2017.04.05 11:30:01 | buy | 0.37 | gbpusd | 1.24573 | 1.24573 | 0.00000 | 2017.04.05 11:40:00 | 1.24765 | -2.59 | 0.00 | 0.00 | 71.04 |
2300194 | 2017.04.05 15:15:01 | buy | 1.50 | usdjpy | 111.160 | 0.000 | 0.000 | 2017.04.05 15:15:28 | 111.127 | -10.50 | 0.00 | 0.00 | -44.54 |
2355862 | 2017.04.07 15:30:03 | sell | 1.40 | usdjpy | 110.251 | 110.251 | 0.000 | 2017.04.07 15:30:15 | 110.313 | -9.80 | 0.00 | 0.00 | -78.69 |
2400646 | 2017.04.11 10:30:04 | buy | 0.50 | usdsek | 9.11537 | 0.00000 | 0.00000 | 2017.04.11 10:33:22 | 9.09656 | -3.50 | 0.00 | 0.00 | -103.39 |
2400734 | 2017.04.11 10:30:04 | buy | 0.50 | usdsek | 9.11537 | 0.00000 | 0.00000 | 2017.04.11 10:34:55 | 9.09246 | -3.50 | 0.00 | 0.00 | -125.98 |
2487683 | 2017.04.14 15:30:02 | sell | 0.52 | usdjpy | 108.763 | 0.000 | 0.000 | 2017.04.14 15:33:03 | 108.788 | -3.64 | 0.00 | 0.00 | -11.95 |
2487843 | 2017.04.14 15:30:02 | sell | 0.39 | usdjpy | 108.763 | 0.000 | 108.763 | 2017.04.14 15:33:36 | 108.781 | -2.73 | 0.00 | 0.00 | -6.45 |
2487846 | 2017.04.14 15:30:02 | sell | 1.19 | usdjpy | 108.763 | 0.000 | 108.763 | 2017.04.14 15:34:21 | 108.761 | -8.33 | 0.00 | 0.00 | 2.19 |
2591065 | 2017.04.20 01:45:07 | buy | 0.60 | nzdusd | 0.70287 | 0.70287 | 0.00000 | 2017.04.20 01:46:01 | 0.70284 | -4.20 | 0.00 | 0.00 | -1.80 |
2607609 | 2017.04.20 15:00:01 | sell | 1.00 | eurpln | 4.26423 | 0.00000 | 0.00000 | 2017.04.20 15:11:51 | 4.26164 | -7.00 | 0.00 | 0.00 | 65.29 |
2626743 | 2017.04.21 11:30:01 | sell | 0.80 | gbpusd | 1.27874 | 0.00000 | 1.27874 | 2017.04.21 11:30:53 | 1.27990 | -5.60 | 0.00 | 0.00 | -92.80 |
2631357 | 2017.04.21 15:30:01 | buy | 1.60 | usdcad | 1.34880 | 1.34880 | 0.00000 | 2017.04.21 15:30:36 | 1.34880 | -11.20 | 0.00 | 0.00 | 0.00 |
2744279 | 2017.05.02 11:30:01 | buy | 0.90 | gbpusd | 1.29132 | 0.00000 | 1.29132 | 2017.05.02 11:32:17 | 1.28953 | -6.30 | 0.00 | 0.00 | -161.10 |
2749161 | 2017.05.03 01:45:02 | buy | 0.50 | nzdusd | 0.69636 | 0.00000 | 0.69636 | 2017.05.03 01:45:51 | 0.69585 | -3.50 | 0.00 | 0.00 | -25.50 |
2754111 | 2017.05.03 17:30:01 | buy | 1.00 | usdcad | 1.37242 | 0.00000 | 1.37242 | 2017.05.03 17:32:02 | 1.37243 | -7.00 | 0.00 | 0.00 | 0.73 |
2764033 | 2017.05.05 06:00:28 | buy | 0.21 | nzdusd | 0.68809 | 0.68809 | 0.00000 | 2017.05.05 06:03:57 | 0.68849 | -1.47 | 0.00 | 0.00 | 8.40 |
2764085 | 2017.05.05 06:00:28 | buy | 0.24 | nzdusd | 0.68809 | 0.68809 | 0.00000 | 2017.05.05 06:05:24 | 0.68846 | -1.68 | 0.00 | 0.00 | 8.88 |
2764090 | 2017.05.05 06:00:28 | buy | 0.25 | nzdusd | 0.68809 | 0.68809 | 0.00000 | 2017.05.05 06:06:26 | 0.68832 | -1.75 | 0.00 | 0.00 | 5.75 |
2813987 | 2017.05.18 21:00:02 | sell | 1.20 | usdmxn | 18.81440 | 0.00000 | 18.81440 | 2017.05.18 21:00:20 | 18.80460 | -7.20 | 0.00 | 0.00 | 62.54 |
2841177 | 2017.05.30 15:30:02 | buy | 2.00 | usdjpy | 111.041 | 111.041 | 0.000 | 2017.05.30 15:32:27 | 111.176 | -12.00 | 0.00 | 0.00 | 242.86 |
2851292 | 2017.06.01 09:30:08 | buy | 1.40 | usdsek | 8.69966 | 0.00000 | 0.00000 | 2017.06.01 09:34:26 | 8.69058 | -8.40 | 0.00 | 0.00 | -146.27 |
2879121 | 2017.06.07 17:30:01 | buy | 0.55 | usdcad | 1.34677 | 1.34677 | 0.00000 | 2017.06.07 17:31:46 | 1.34849 | -3.30 | 0.00 | 0.00 | 70.15 |
2879194 | 2017.06.07 17:30:01 | buy | 0.41 | usdcad | 1.34677 | 1.34677 | 0.00000 | 2017.06.07 17:33:13 | 1.34828 | -2.46 | 0.00 | 0.00 | 45.92 |
2879222 | 2017.06.07 17:30:01 | buy | 0.37 | usdcad | 1.34677 | 1.34677 | 0.00000 | 2017.06.07 17:33:39 | 1.34792 | -2.22 | 0.00 | 0.00 | 31.57 |
2879231 | 2017.06.07 17:30:01 | buy | 0.87 | usdcad | 1.34677 | 1.34677 | 0.00000 | 2017.06.07 17:33:59 | 1.34775 | -5.22 | 0.00 | 0.00 | 63.26 |
2894868 | 2017.06.09 15:30:01 | sell | 0.55 | usdcad | 1.34857 | 1.34857 | 0.00000 | 2017.06.09 15:30:38 | 1.34761 | -3.30 | 0.00 | 0.00 | 39.18 |
2894935 | 2017.06.09 15:30:01 | sell | 1.65 | usdcad | 1.34857 | 1.34857 | 0.00000 | 2017.06.09 15:32:19 | 1.34733 | -9.90 | 0.00 | 0.00 | 151.86 |
2923727 | 2017.06.14 15:30:02 | sell | 0.15 | usdjpy | 110.061 | 110.061 | 0.000 | 2017.06.14 15:30:35 | 109.842 | -0.90 | 0.00 | 0.00 | 29.91 |
2923830 | 2017.06.14 15:30:02 | sell | 0.11 | usdjpy | 110.061 | 110.061 | 0.000 | 2017.06.14 15:31:49 | 109.786 | -0.66 | 0.00 | 0.00 | 27.55 |
2923929 | 2017.06.14 15:30:02 | sell | 0.34 | usdjpy | 110.061 | 110.061 | 0.000 | 2017.06.14 15:33:42 | 109.792 | -2.04 | 0.00 | 0.00 | 83.30 |
2942296 | 2017.06.16 15:30:01 | sell | 0.60 | usdjpy | 111.272 | 111.272 | 0.000 | 2017.06.16 15:33:52 | 111.197 | -3.60 | 0.00 | 0.00 | 40.47 |
2942350 | 2017.06.16 15:30:01 | sell | 0.63 | usdjpy | 111.272 | 111.272 | 0.000 | 2017.06.16 15:35:33 | 111.172 | -3.78 | 0.00 | 0.00 | 56.67 |
2942399 | 2017.06.16 15:30:01 | sell | 0.41 | usdjpy | 111.272 | 111.272 | 0.000 | 2017.06.16 15:37:09 | 111.131 | -2.46 | 0.00 | 0.00 | 52.02 |
2942477 | 2017.06.16 15:30:01 | sell | 0.76 | usdjpy | 111.272 | 111.272 | 0.000 | 2017.06.16 15:37:53 | 111.173 | -4.56 | 0.00 | 0.00 | 67.68 |
2974597 | 2017.06.22 15:30:02 | sell | 4.30 | usdcad | 1.32683 | 0.00000 | 1.32683 | 2017.06.22 15:30:21 | 1.32672 | -25.80 | 0.00 | 0.00 | 35.65 |
3074816 | 2017.07.10 09:00:02 | sell | 0.18 | usdnok | 8.33249 | 8.33249 | 0.00000 | 2017.07.10 09:03:12 | 8.31696 | -1.08 | 0.00 | 0.00 | 33.61 |
3074865 | 2017.07.10 09:00:02 | sell | 0.42 | usdnok | 8.33249 | 8.33249 | 0.00000 | 2017.07.10 09:08:30 | 8.32087 | -2.52 | 0.00 | 0.00 | 58.65 |
3092783 | 2017.07.12 17:00:01 | sell | 0.10 | usdcad | 1.28806 | 0.00000 | 1.28806 | 2017.07.12 17:00:21 | 1.28989 | -0.60 | 0.00 | 0.00 | -14.19 |
3100218 | 2017.07.13 10:30:03 | sell | 1.50 | usdsek | 8.37618 | 0.00000 | 0.00000 | 2017.07.13 10:30:06 | 8.38001 | -9.00 | 0.00 | 0.00 | -68.56 |
3117067 | 2017.07.18 01:45:01 | sell | 1.40 | nzdusd | 0.72876 | 0.72876 | 0.00000 | 2017.07.18 01:48:37 | 0.72711 | -8.40 | 0.00 | 0.00 | 231.00 |
3130824 | 2017.07.19 15:30:02 | buy | 1.50 | usdjpy | 111.947 | 0.000 | 0.000 | 2017.07.19 15:31:24 | 111.905 | -9.00 | 0.00 | 0.00 | -56.30 |
3178208 | 2017.07.28 10:30:04 | sell | 0.87 | usdsek | 8.17840 | 8.17840 | 0.00000 | 2017.07.28 10:34:16 | 8.15047 | -5.22 | 0.00 | 0.00 | 298.13 |
3178217 | 2017.07.28 10:30:04 | sell | 0.41 | usdsek | 8.17840 | 8.17840 | 0.00000 | 2017.07.28 10:43:01 | 8.14047 | -2.46 | 0.00 | 0.00 | 191.04 |
3178305 | 2017.07.28 10:30:04 | sell | 1.62 | usdsek | 8.17840 | 8.17840 | 0.00000 | 2017.07.28 10:46:25 | 8.14410 | -9.72 | 0.00 | 0.00 | 682.29 |
3190079 | 2017.08.01 05:44:14 | balance | Autotransfer to USD3344 | -2 550.00 | |||||||||
3208149 | 2017.08.03 17:00:01 | sell | 1.90 | usdjpy | 110.210 | 110.210 | 0.000 | 2017.08.03 17:00:20 | 110.217 | -11.40 | 0.00 | 0.00 | -12.07 |
3234557 | 2017.08.09 10:00:04 | sell | 2.00 | usdczk | 22.2683 | 22.2683 | 0.0000 | 2017.08.09 10:06:26 | 22.2144 | -12.00 | 0.00 | 0.00 | 485.27 |
3234596 | 2017.08.09 10:00:04 | sell | 2.00 | usdczk | 22.2683 | 22.2683 | 0.0000 | 2017.08.09 10:08:05 | 22.2231 | -12.00 | 0.00 | 0.00 | 406.78 |
3238618 | 2017.08.09 20:01:47 | buy | 1.20 | usdjpy | 110.009 | 110.009 | 0.000 | 2017.08.09 20:04:27 | 110.001 | -7.20 | 0.00 | 0.00 | -8.73 |
3245932 | 2017.08.10 15:30:02 | sell | 0.54 | usdjpy | 109.695 | 109.695 | 0.000 | 2017.08.10 15:33:17 | 109.682 | -3.24 | 0.00 | 0.00 | 6.40 |
3246059 | 2017.08.10 15:30:02 | sell | 1.26 | usdjpy | 109.695 | 109.695 | 0.000 | 2017.08.10 15:33:23 | 109.701 | -7.56 | 0.00 | 0.00 | -6.89 |
3264825 | 2017.08.15 10:30:02 | sell | 0.39 | usdsek | 8.09910 | 8.09910 | 0.00000 | 2017.08.15 10:34:52 | 8.08910 | -2.34 | 0.00 | 0.00 | 48.21 |
3264849 | 2017.08.15 10:30:02 | sell | 0.91 | usdsek | 8.09910 | 8.09910 | 0.00000 | 2017.08.15 10:36:12 | 8.09372 | -5.46 | 0.00 | 0.00 | 60.49 |
3265952 | 2017.08.15 15:30:01 | buy | 0.90 | usdjpy | 110.646 | 110.646 | 0.000 | 2017.08.15 15:39:38 | 110.709 | -5.40 | 0.00 | 0.00 | 51.22 |
3310330 | 2017.08.24 09:00:03 | sell | 0.50 | usdnok | 7.85140 | 7.85140 | 0.00000 | 2017.08.24 09:02:21 | 7.84749 | -3.00 | 0.00 | 0.00 | 24.91 |
3402673 | 2017.09.06 17:00:01 | sell | 0.99 | usdcad | 1.23090 | 1.23090 | 0.00000 | 2017.09.06 17:11:59 | 1.22049 | -5.94 | 0.00 | 0.00 | 844.41 |
3405145 | 2017.09.06 17:00:01 | sell | 2.31 | usdcad | 1.23090 | 1.23090 | 0.00000 | 2017.09.06 17:13:11 | 1.22136 | -13.86 | 0.00 | 0.00 | 1 804.33 |
3436274 | 2017.09.11 09:00:05 | buy | 1.95 | usdnok | 7.77100 | 7.77100 | 0.00000 | 2017.09.11 09:07:37 | 7.78252 | -11.70 | 0.00 | 0.00 | 288.65 |
3436284 | 2017.09.11 09:00:12 | buy | 0.04 | usdnok | 7.79020 | 0.00000 | 7.79020 | 2017.09.11 09:02:27 | 7.77628 | -0.24 | 0.00 | 0.00 | -7.16 |
3436349 | 2017.09.11 09:00:05 | buy | 0.39 | usdnok | 7.77100 | 7.77100 | 0.00000 | 2017.09.11 09:07:48 | 7.78140 | -2.34 | 0.00 | 0.00 | 52.12 |
3436351 | 2017.09.11 09:00:05 | buy | 0.47 | usdnok | 7.77100 | 7.77100 | 0.00000 | 2017.09.11 09:11:04 | 7.78330 | -2.82 | 0.00 | 0.00 | 74.27 |
3436395 | 2017.09.11 09:00:05 | buy | 1.09 | usdnok | 7.77100 | 7.77100 | 0.00000 | 2017.09.11 09:11:20 | 7.78118 | -6.54 | 0.00 | 0.00 | 142.60 |
3451305 | 2017.09.12 11:00:01 | buy | 0.98 | usdnok | 7.83584 | 7.83584 | 0.00000 | 2017.09.12 11:03:05 | 7.84700 | -5.88 | 0.00 | 0.00 | 139.38 |
3452019 | 2017.09.12 11:30:01 | buy | 1.53 | gbpusd | 1.32413 | 0.00000 | 1.32413 | 2017.09.12 11:30:28 | 1.32414 | -9.18 | 0.00 | 0.00 | 1.53 |
3457581 | 2017.09.12 20:02:00 | buy | 0.25 | usdjpy | 110.083 | 0.000 | 0.000 | 2017.09.12 20:04:12 | 110.113 | -1.50 | 0.00 | 0.00 | 6.81 |
3457585 | 2017.09.12 20:03:41 | buy | 0.01 | usdjpy | 110.112 | 0.000 | 0.000 | 2017.09.12 20:04:17 | 110.114 | -0.06 | 0.00 | 0.00 | 0.02 |
3457586 | 2017.09.12 20:02:00 | buy | 0.18 | usdjpy | 110.083 | 0.000 | 0.000 | 2017.09.12 20:05:53 | 110.142 | -1.08 | 0.00 | 0.00 | 9.64 |
3457589 | 2017.09.12 20:02:00 | buy | 0.57 | usdjpy | 110.083 | 110.083 | 0.000 | 2017.09.12 20:09:00 | 110.111 | -3.42 | 0.00 | 0.00 | 14.49 |
3484785 | 2017.09.15 15:30:01 | buy | 0.45 | eurusd | 1.19791 | 0.00000 | 0.00000 | 2017.09.15 15:35:16 | 1.19851 | -2.70 | 0.00 | 0.00 | 27.00 |
3485102 | 2017.09.15 15:30:01 | buy | 1.35 | eurusd | 1.19791 | 0.00000 | 0.00000 | 2017.09.15 15:36:13 | 1.19757 | -8.10 | 0.00 | 0.00 | -45.90 |
3580666 | 2017.09.28 10:00:00 | buy | 1.52 | eurusd | 1.17476 | 0.00000 | 0.00000 | 2017.09.28 10:01:20 | 1.17417 | -9.12 | 0.00 | 0.00 | -89.68 |
3603386 | 2017.10.02 17:00:01 | buy | 4.25 | usdjpy | 112.833 | 0.000 | 112.833 | 2017.10.02 17:01:43 | 112.835 | -25.50 | 0.00 | 0.00 | 7.53 |
3623536 | 2017.10.04 17:00:01 | buy | 4.22 | usdjpy | 112.789 | 112.789 | 0.000 | 2017.10.04 17:00:42 | 112.783 | -25.32 | 0.00 | 0.00 | -22.45 |
3694411 | 2017.10.12 10:30:03 | buy | 3.00 | usdsek | 8.07015 | 8.07015 | 0.00000 | 2017.10.12 10:30:52 | 8.06999 | -18.00 | 0.00 | 0.00 | -5.95 |
3705975 | 2017.10.13 15:30:01 | sell | 1.67 | usdjpy | 111.961 | 111.961 | 0.000 | 2017.10.13 15:30:49 | 111.940 | -10.02 | 0.00 | 0.00 | 31.33 |
3721949 | 2017.10.17 00:45:02 | buy | 0.53 | nzdusd | 0.72101 | 0.00000 | 0.72101 | 2017.10.17 00:55:19 | 0.71910 | -3.18 | 0.00 | 0.00 | -101.23 |
3722160 | 2017.10.17 00:45:02 | buy | 0.54 | nzdusd | 0.72101 | 0.00000 | 0.72101 | 2017.10.17 01:00:30 | 0.71895 | -3.24 | 0.00 | 0.00 | -111.24 |
3826894 | 2017.10.20 15:30:01 | buy | 6.33 | usdcad | 1.25622 | 0.00000 | 1.25622 | 2017.10.20 15:33:03 | 1.25622 | -37.98 | 0.00 | 0.00 | 0.00 |
3915903 | 2017.10.27 15:30:02 | buy | 2.74 | usdjpy | 114.343 | 114.343 | 0.000 | 2017.10.27 15:33:26 | 114.333 | -16.44 | 0.00 | 0.00 | -23.97 |
3956083 | 2017.10.31 14:30:01 | buy | 2.04 | eurcad | 1.49769 | 1.49769 | 0.00000 | 2017.10.31 14:32:04 | 1.50014 | -12.24 | 0.00 | 0.00 | 387.50 |
4195823 | 2017.11.08 20:01:47 | sell | 2.00 | usdjpy | 113.777 | 0.000 | 0.000 | 2017.11.08 20:06:42 | 113.773 | -12.00 | 0.00 | 0.00 | 7.03 |
4233211 | 2017.11.09 10:00:04 | sell | 3.00 | usdczk | 22.0236 | 22.0236 | 0.0000 | 2017.11.09 10:05:33 | 22.0100 | -18.00 | 0.00 | 0.00 | 185.37 |
4233234 | 2017.11.09 10:00:13 | sell | 0.01 | usdczk | 22.0171 | 22.0171 | 0.0000 | 2017.11.09 10:05:34 | 22.0100 | -0.06 | 0.00 | 0.00 | 0.32 |
4233237 | 2017.11.09 10:00:14 | sell | 0.05 | usdczk | 22.0169 | 22.0169 | 0.0000 | 2017.11.09 10:02:46 | 22.0169 | -0.30 | 0.00 | 0.00 | 0.00 |
4233238 | 2017.11.09 10:00:14 | sell | 0.02 | usdczk | 22.0169 | 22.0169 | 0.0000 | 2017.11.09 10:02:46 | 22.0169 | -0.12 | 0.00 | 0.00 | 0.00 |
4233239 | 2017.11.09 10:00:15 | sell | 0.12 | usdczk | 22.0181 | 22.0181 | 0.0000 | 2017.11.09 10:05:34 | 22.0100 | -0.72 | 0.00 | 0.00 | 4.42 |
4419595 | 2017.11.14 10:30:09 | buy | 1.61 | usdsek | 8.40799 | 8.40799 | 0.00000 | 2017.11.14 10:34:05 | 8.42324 | -9.66 | 0.00 | 0.00 | 291.49 |
4421515 | 2017.11.14 11:30:01 | sell | 1.45 | gbpusd | 1.30915 | 1.30915 | 0.00000 | 2017.11.14 11:30:31 | 1.30857 | -8.70 | 0.00 | 0.00 | 84.10 |
4663538 | 2017.11.23 15:30:01 | buy | 3.07 | eurcad | 1.50684 | 0.00000 | 1.50684 | 2017.11.23 15:30:07 | 1.50688 | -18.42 | 0.00 | 0.00 | 9.66 |
4847684 | 2017.11.30 02:00:00 | sell | 0.97 | nzdusd | 0.68762 | 0.68762 | 0.00000 | 2017.11.30 02:03:37 | 0.68557 | -5.82 | 0.00 | 0.00 | 198.85 |
4847889 | 2017.11.30 02:00:00 | sell | 2.25 | nzdusd | 0.68762 | 0.68762 | 0.00000 | 2017.11.30 02:05:12 | 0.68632 | -13.50 | 0.00 | 0.00 | 292.50 |
4926810 | 2017.12.01 15:30:02 | sell | 3.29 | eurcad | 1.52283 | 0.00000 | 0.00000 | 2017.12.01 15:30:36 | 1.52043 | -19.74 | 0.00 | 0.00 | 616.47 |
4926970 | 2017.12.01 15:30:02 | sell | 0.99 | eurcad | 1.52283 | 1.52283 | 0.00000 | 2017.12.01 15:33:21 | 1.52043 | -5.94 | 0.00 | 0.00 | 185.74 |
4927267 | 2017.12.01 15:30:02 | sell | 0.69 | eurcad | 1.52283 | 1.52283 | 0.00000 | 2017.12.01 15:33:51 | 1.52110 | -4.14 | 0.00 | 0.00 | 93.27 |
4927294 | 2017.12.01 15:30:02 | sell | 0.48 | eurcad | 1.52283 | 1.52283 | 0.00000 | 2017.12.01 15:40:41 | 1.51810 | -2.88 | 0.00 | 0.00 | 177.56 |
4929471 | 2017.12.01 15:30:02 | sell | 0.34 | eurcad | 1.52283 | 1.52283 | 0.00000 | 2017.12.01 15:41:00 | 1.51840 | -2.04 | 0.00 | 0.00 | 117.78 |
4929478 | 2017.12.01 15:30:02 | sell | 0.79 | eurcad | 1.52283 | 1.52283 | 0.00000 | 2017.12.01 15:46:19 | 1.51718 | -4.74 | 0.00 | 0.00 | 349.36 |
5275518 | 2017.12.12 10:30:01 | sell | 3.20 | usdsek | 8.44302 | 8.44302 | 0.00000 | 2017.12.12 10:30:32 | 8.44311 | -19.20 | 0.00 | 0.00 | -3.41 |
5326948 | 2017.12.13 15:30:06 | sell | 1.13 | usdjpy | 113.120 | 0.000 | 113.120 | 2017.12.13 15:30:37 | 113.120 | -6.78 | 0.00 | 0.00 | 0.00 |
7257742 | 2018.02.02 15:30:03 | buy | 0.22 | usdjpy | 110.076 | 110.076 | 0.000 | 2018.02.02 15:30:58 | 110.141 | -1.32 | 0.00 | 0.00 | 12.98 |
7257752 | 2018.02.02 15:30:11 | buy | 0.01 | usdjpy | 110.104 | 0.000 | 110.104 | 2018.02.02 15:30:47 | 110.169 | -0.06 | 0.00 | 0.00 | 0.59 |
7257753 | 2018.02.02 15:30:12 | buy | 0.01 | usdjpy | 110.118 | 0.000 | 110.118 | 2018.02.02 15:30:51 | 110.181 | -0.06 | 0.00 | 0.00 | 0.57 |
7257754 | 2018.02.02 15:30:12 | buy | 0.01 | usdjpy | 110.118 | 0.000 | 110.118 | 2018.02.02 15:30:51 | 110.181 | -0.06 | 0.00 | 0.00 | 0.57 |
7257758 | 2018.02.02 15:30:12 | buy | 0.01 | usdjpy | 110.105 | 0.000 | 110.105 | 2018.02.02 15:30:47 | 110.169 | -0.06 | 0.00 | 0.00 | 0.58 |
7257901 | 2018.02.02 15:30:03 | buy | 0.18 | usdjpy | 110.076 | 110.076 | 0.000 | 2018.02.02 15:31:23 | 110.152 | -1.08 | 0.00 | 0.00 | 12.42 |
7257953 | 2018.02.02 15:30:03 | buy | 0.15 | usdjpy | 110.076 | 110.076 | 0.000 | 2018.02.02 15:33:09 | 110.281 | -0.90 | 0.00 | 0.00 | 27.88 |
7258203 | 2018.02.02 15:30:03 | buy | 0.11 | usdjpy | 110.076 | 110.076 | 0.000 | 2018.02.02 15:34:18 | 110.287 | -0.66 | 0.00 | 0.00 | 21.05 |
7258269 | 2018.02.02 15:30:03 | buy | 0.44 | usdjpy | 110.076 | 110.076 | 0.000 | 2018.02.02 15:36:35 | 110.289 | -2.64 | 0.00 | 0.00 | 84.98 |
7280832 | 2018.02.05 17:00:00 | buy | 3.34 | usdjpy | 110.238 | 0.000 | 0.000 | 2018.02.05 17:01:09 | 110.105 | -20.04 | 0.00 | 0.00 | -403.45 |
7447067 | 2018.02.15 02:30:13 | sell | 1.98 | audnzd | 1.07165 | 0.00000 | 1.07165 | 2018.02.15 02:33:14 | 1.07376 | -11.88 | 0.00 | 0.00 | -308.14 |
7447292 | 2018.02.15 02:30:13 | sell | 1.98 | audnzd | 1.07165 | 0.00000 | 1.07165 | 2018.02.15 02:40:29 | 1.07355 | -11.88 | 0.00 | 0.00 | -277.52 |
7459839 | 2018.02.15 23:30:01 | sell | 3.00 | audnzd | 1.07193 | 0.00000 | 0.00000 | 2018.02.15 23:35:32 | 1.07209 | -18.00 | 0.00 | 0.00 | -35.55 |
7488583 | 2018.02.20 10:30:02 | buy | 0.90 | usdsek | 8.07152 | 0.00000 | 8.07152 | 2018.02.20 10:33:41 | 8.04638 | -5.40 | 0.00 | 0.00 | -281.19 |
7488609 | 2018.02.20 10:30:02 | buy | 0.91 | usdsek | 8.07152 | 0.00000 | 8.07152 | 2018.02.20 10:35:51 | 8.04370 | -5.46 | 0.00 | 0.00 | -314.73 |
7532196 | 2018.02.22 15:30:01 | buy | 0.01 | usdcad | 1.27409 | 0.00000 | 1.27409 | 2018.02.22 15:35:18 | 1.27409 | -0.06 | 0.00 | 0.00 | 0.00 |
7532346 | 2018.02.22 15:30:24 | buy | 0.06 | usdcad | 1.27323 | 0.00000 | 1.27323 | 2018.02.22 15:33:55 | 1.27324 | -0.36 | 0.00 | 0.00 | 0.05 |
7553658 | 2018.02.23 15:30:01 | sell | 0.67 | usdcad | 1.26009 | 0.00000 | 1.26009 | 2018.02.23 15:34:57 | 1.26532 | -4.02 | 0.00 | 0.00 | -276.93 |
7553774 | 2018.02.23 15:30:35 | sell | 0.01 | usdcad | 1.26406 | 0.00000 | 1.26406 | 2018.02.23 15:31:50 | 1.26405 | -0.06 | 0.00 | 0.00 | 0.01 |
7554104 | 2018.02.23 15:30:01 | sell | 1.00 | usdcad | 1.26009 | 0.00000 | 1.26009 | 2018.02.23 15:36:19 | 1.26476 | -6.00 | 0.00 | 0.00 | -369.24 |
7554619 | 2018.02.23 15:30:01 | sell | 1.03 | usdcad | 1.26009 | 0.00000 | 1.26009 | 2018.02.23 15:36:55 | 1.26594 | -6.18 | 0.00 | 0.00 | -475.97 |
7606663 | 2018.02.28 02:00:01 | buy | 2.44 | nzdusd | 0.72422 | 0.00000 | 0.00000 | 2018.02.28 02:00:19 | 0.72250 | -14.64 | 0.00 | 0.00 | -419.68 |
7705043 | 2018.03.06 11:00:02 | sell | 2.01 | usdnok | 7.81464 | 7.81464 | 0.00000 | 2018.03.06 11:06:23 | 7.80593 | -12.06 | 0.00 | 0.00 | 224.28 |
7903715 | 2018.03.22 14:00:05 | buy | 0.71 | gbpusd | 1.41996 | 1.41996 | 0.00000 | 2018.03.22 14:00:26 | 1.42009 | -4.26 | 0.00 | 0.00 | 9.23 |
7903741 | 2018.03.22 14:00:51 | buy | 0.01 | gbpusd | 1.41967 | 0.00000 | 0.00000 | 2018.03.22 14:02:15 | 1.41826 | -0.06 | 0.00 | 0.00 | -1.41 |
7903797 | 2018.03.22 14:02:14 | buy | 0.01 | gbpusd | 1.41830 | 0.00000 | 0.00000 | 2018.03.22 14:02:15 | 1.41826 | -0.06 | 0.00 | 0.00 | -0.04 |
7973115 | 2018.03.29 15:30:01 | buy | 2.12 | audcad | 0.99409 | 0.00000 | 0.00000 | 2018.03.29 15:35:39 | 0.99133 | -12.72 | 0.00 | 0.00 | -453.28 |
7973137 | 2018.03.29 15:30:10 | buy | 0.01 | audcad | 0.99256 | 0.00000 | 0.00000 | 2018.03.29 15:35:39 | 0.99128 | -0.06 | 0.00 | 0.00 | -0.99 |
8050913 | 2018.04.04 11:00:00 | buy | 0.75 | eurpln | 4.20151 | 4.20151 | 0.00000 | 2018.04.04 11:03:05 | 4.20509 | -4.50 | 0.00 | 0.00 | 78.49 |
8051280 | 2018.04.04 11:00:00 | buy | 0.45 | eurpln | 4.20151 | 4.20151 | 0.00000 | 2018.04.04 11:05:10 | 4.20639 | -2.70 | 0.00 | 0.00 | 64.17 |
8051515 | 2018.04.04 11:00:00 | buy | 1.80 | eurpln | 4.20151 | 4.20151 | 0.00000 | 2018.04.04 11:07:53 | 4.20659 | -10.80 | 0.00 | 0.00 | 267.13 |
8143494 | 2018.04.10 09:00:02 | buy | 1.09 | usdnok | 7.82608 | 0.00000 | 7.82608 | 2018.04.10 09:02:05 | 7.81622 | -6.54 | 0.00 | 0.00 | -137.50 |
8143520 | 2018.04.10 09:00:02 | buy | 1.09 | usdnok | 7.82608 | 0.00000 | 7.82608 | 2018.04.10 09:11:12 | 7.80671 | -6.54 | 0.00 | 0.00 | -270.45 |
8256058 | 2018.04.20 15:30:00 | buy | 0.84 | usdcad | 1.26756 | 0.00000 | 1.26756 | 2018.04.20 15:30:36 | 1.26795 | -5.04 | 0.00 | 0.00 | 25.84 |
8256140 | 2018.04.20 15:30:07 | buy | 0.01 | usdcad | 1.26748 | 0.00000 | 1.26748 | 2018.04.20 15:30:34 | 1.26754 | -0.06 | 0.00 | 0.00 | 0.05 |
8338677 | 2018.04.27 11:30:00 | sell | 0.88 | gbpusd | 1.38499 | 1.38499 | 0.00000 | 2018.04.27 11:31:42 | 1.38298 | -5.28 | 0.00 | 0.00 | 176.88 |
8339108 | 2018.04.27 11:30:16 | sell | 0.01 | gbpusd | 1.38282 | 1.38282 | 0.00000 | 2018.04.27 11:30:49 | 1.38306 | -0.06 | 0.00 | 0.00 | -0.24 |
8420765 | 2018.05.03 10:00:00 | buy | 0.63 | usdtry | 4.18429 | 4.18429 | 0.00000 | 2018.05.03 10:03:16 | 4.20846 | -3.78 | 0.00 | 0.00 | 361.82 |
8420820 | 2018.05.03 10:00:00 | buy | 0.95 | usdtry | 4.18429 | 4.18429 | 0.00000 | 2018.05.03 10:03:58 | 4.20431 | -5.70 | 0.00 | 0.00 | 452.37 |
8499762 | 2018.05.10 10:00:25 | sell | 0.01 | usdczk | 21.4983 | 0.0000 | 0.0000 | 2018.05.10 10:00:32 | 21.4892 | -0.06 | 0.00 | 0.00 | 0.42 |
8507273 | 2018.05.10 15:30:03 | buy | 1.52 | eurusd | 1.19063 | 1.19063 | 0.00000 | 2018.05.10 15:30:19 | 1.19066 | -9.12 | 0.00 | 0.00 | 4.56 |
8794391 | 2018.06.05 12:30:00 | buy | 0.71 | usdzar | 12.59661 | 0.00000 | 0.00000 | 2018.06.05 12:33:19 | 12.64572 | -4.26 | 0.00 | 0.00 | 275.73 |
8794432 | 2018.06.05 12:30:00 | buy | 0.57 | usdzar | 12.59661 | 12.59661 | 0.00000 | 2018.06.05 12:34:56 | 12.64045 | -3.42 | 0.00 | 0.00 | 197.69 |
8794475 | 2018.06.05 12:30:00 | buy | 2.26 | usdzar | 12.59661 | 12.59661 | 0.00000 | 2018.06.05 12:35:18 | 12.62795 | -13.56 | 0.00 | 0.00 | 560.89 |
8826838 | 2018.06.06 17:30:00 | sell | 0.34 | wti | 64.84 | 0.00 | 64.84 | 2018.06.06 17:30:18 | 64.84 | -2.04 | 0.00 | 0.00 | 0.00 |
8865501 | 2018.06.08 15:30:01 | buy | 1.68 | usdcad | 1.30216 | 0.00000 | 1.30216 | 2018.06.08 15:34:55 | 1.30005 | -10.08 | 0.00 | 0.00 | -272.67 |
8865627 | 2018.06.08 15:30:16 | buy | 0.01 | usdcad | 1.30279 | 0.00000 | 1.30279 | 2018.06.08 15:34:55 | 1.30005 | -0.06 | 0.00 | 0.00 | -2.11 |
8865634 | 2018.06.08 15:32:23 | buy | 0.02 | usdcad | 1.30105 | 0.00000 | 1.30105 | 2018.06.08 15:32:44 | 1.30105 | -0.12 | 0.00 | 0.00 | 0.00 |
8873548 | 2018.06.11 10:00:02 | sell | 2.72 | usdczk | 21.7566 | 21.7566 | 0.0000 | 2018.06.11 10:03:36 | 21.7375 | -16.32 | 0.00 | 0.00 | 239.00 |
8911775 | 2018.06.13 17:30:01 | buy | 0.01 | wti | 66.64 | 0.00 | 66.64 | 2018.06.13 17:32:46 | 66.42 | -0.06 | 0.00 | 0.00 | -2.20 |
8937780 | 2018.06.14 11:30:02 | buy | 0.01 | gbpusd | 1.34283 | 1.34283 | 0.00000 | 2018.06.14 11:30:08 | 1.34240 | -0.06 | 0.00 | 0.00 | -0.43 |
9119097 | 2018.06.22 15:30:00 | buy | 0.94 | usdcad | 1.33551 | 0.00000 | 0.00000 | 2018.06.22 15:34:25 | 1.33641 | -5.64 | 0.00 | 0.00 | 63.30 |
9119210 | 2018.06.22 15:30:00 | buy | 2.18 | usdcad | 1.33551 | 0.00000 | 1.33551 | 2018.06.22 15:36:33 | 1.33556 | -13.08 | 0.00 | 0.00 | 8.16 |
9168158 | 2018.06.27 13:59:59 | sell | 2.87 | usdczk | 22.1648 | 0.0000 | 0.0000 | 2018.06.27 14:02:38 | 22.1171 | -17.22 | 0.00 | 0.00 | 618.97 |
9237749 | 2018.06.29 15:29:59 | sell | 1.22 | usdcad | 1.32125 | 0.00000 | 1.32125 | 2018.06.29 15:31:26 | 1.32396 | -7.32 | 0.00 | 0.00 | -249.72 |
9239309 | 2018.06.29 17:28:57 | buy | 2.66 | usdcad | 1.31989 | 0.00000 | 0.00000 | 2018.06.29 17:30:07 | 1.31828 | -15.96 | 0.00 | 0.00 | -324.86 |
9270836 | 2018.07.03 10:00:01 | buy | 2.00 | usdtry | 4.65306 | 0.00000 | 4.65306 | 2018.07.03 10:00:38 | 4.65339 | -12.00 | 0.00 | 0.00 | 14.18 |
9286000 | 2018.07.04 11:30:00 | buy | 1.07 | gbpusd | 1.31962 | 1.31962 | 0.00000 | 2018.07.04 11:30:25 | 1.31948 | -6.42 | 0.00 | 0.00 | -14.98 |
9304536 | 2018.07.05 18:00:00 | sell | 3.22 | wti | 72.08 | 0.00 | 0.00 | 2018.07.05 18:00:13 | 71.87 | -19.32 | 0.00 | 0.00 | 676.20 |
9400554 | 2018.07.11 17:30:00 | buy | 2.89 | wti | 72.43 | 0.00 | 0.00 | 2018.07.11 17:30:33 | 72.40 | -17.34 | 0.00 | 0.00 | -86.70 |
9510368 | 2018.07.18 11:29:58 | sell | 1.00 | gbpusd | 1.30336 | 0.00000 | 0.00000 | 2018.07.18 11:30:02 | 1.30482 | -6.00 | 0.00 | 0.00 | -146.00 |
9510421 | 2018.07.18 11:29:58 | sell | 1.49 | gbpusd | 1.30336 | 0.00000 | 1.30336 | 2018.07.18 11:31:43 | 1.30336 | -8.94 | 0.00 | 0.00 | 0.00 |
9515539 | 2018.07.18 17:29:59 | sell | 3.36 | wti | 66.28 | 0.00 | 0.00 | 2018.07.18 17:30:11 | 66.61 | -20.16 | 0.00 | 0.00 | -1 108.80 |
9591902 | 2018.07.20 15:29:59 | sell | 5.66 | usdcad | 1.32028 | 1.32028 | 0.00000 | 2018.07.20 15:31:16 | 1.31809 | -33.96 | 0.00 | 0.00 | 940.41 |
9621551 | 2018.07.24 14:00:23 | buy | 1.42 | usdtry | 4.79406 | 0.00000 | 0.00000 | 2018.07.24 14:00:58 | 4.88484 | -8.52 | 0.00 | 0.00 | 2 638.93 |
9641089 | 2018.07.25 17:29:59 | buy | 0.01 | wti | 68.50 | 0.00 | 0.00 | 2018.07.25 17:30:07 | 68.45 | -0.06 | 0.00 | 0.00 | -0.50 |
9704730 | 2018.07.31 15:30:00 | sell | 1.19 | eurcad | 1.52924 | 1.52924 | 0.00000 | 2018.07.31 15:30:26 | 1.52741 | -7.14 | 0.00 | 0.00 | 167.40 |
10067823 | 2018.09.04 12:29:59 | buy | 5.53 | usdzar | 15.03086 | 15.03086 | 0.00000 | 2018.09.04 12:31:12 | 15.10483 | -33.18 | 0.00 | 0.00 | 2 708.10 |
10321513 | 2018.09.13 15:30:02 | sell | 1.90 | usdjpy | 111.429 | 0.000 | 111.429 | 2018.09.13 15:35:05 | 111.498 | -13.30 | 0.00 | 0.00 | -117.58 |
10321697 | 2018.09.13 15:30:02 | sell | 1.91 | usdjpy | 111.429 | 0.000 | 111.429 | 2018.09.13 15:37:18 | 111.509 | -13.37 | 0.00 | 0.00 | -137.03 |
10446008 | 2018.09.19 11:30:00 | buy | 5.22 | gbpusd | 1.32007 | 0.00000 | 1.32007 | 2018.09.19 11:30:50 | 1.32018 | -36.54 | 0.00 | 0.00 | 57.42 |
10709531 | 2018.10.03 17:30:00 | sell | 3.72 | wti | 74.33 | 0.00 | 0.00 | 2018.10.03 17:30:18 | 74.37 | -26.04 | 0.00 | 0.00 | -148.80 |
10828744 | 2018.10.16 00:45:00 | buy | 3.33 | nzdusd | 0.65652 | 0.65652 | 0.00000 | 2018.10.16 00:59:39 | 0.65922 | -23.31 | 0.00 | 0.00 | 899.10 |
10840810 | 2018.10.17 17:30:00 | sell | 1.33 | wti | 70.48 | 0.00 | 0.00 | 2018.10.17 17:30:14 | 70.34 | -9.31 | 0.00 | 0.00 | 186.20 |
10852883 | 2018.10.19 15:30:00 | buy | 8.22 | eurcad | 1.50007 | 1.50007 | 0.00000 | 2018.10.19 15:34:02 | 1.50213 | -57.54 | 0.00 | 0.00 | 1 292.26 |
10939798 | 2018.11.06 23:45:02 | sell | 5.78 | audnzd | 1.07790 | 1.07790 | 0.00000 | 2018.11.06 23:45:46 | 1.07795 | -40.46 | 0.00 | 0.00 | -19.38 |
11092224 | 2018.11.30 10:59:59 | buy | 8.77 | eurpln | 4.29141 | 4.29141 | 0.00000 | 2018.11.30 11:00:53 | 4.29133 | -61.39 | 0.00 | 0.00 | -18.61 |
11109060 | 2018.12.04 17:35:30 | balance | Autotransfer to USD3344 | -4 900.00 | |||||||||
11134437 | 2018.12.07 15:30:01 | sell | 4.92 | usdcad | 1.33456 | 1.33456 | 0.00000 | 2018.12.07 15:31:25 | 1.33464 | -34.44 | 0.00 | 0.00 | -29.49 |
11164259 | 2018.12.14 10:15:00 | sell | 3.95 | eurusd | 1.13478 | 1.13478 | 0.00000 | 2018.12.14 10:15:15 | 1.13485 | -27.65 | 0.00 | 0.00 | -27.65 |
11172427 | 2018.12.18 01:59:59 | buy | 1.78 | nzdusd | 0.68235 | 0.00000 | 0.00000 | 2018.12.18 02:00:33 | 0.68212 | -12.46 | 0.00 | 0.00 | -40.94 |
11236238 | 2019.01.10 17:29:59 | buy | 0.10 | nat.gas | 2.953 | 0.000 | 0.000 | 2019.01.10 17:32:17 | 2.931 | -0.70 | 0.00 | 0.00 | -22.00 |
11257051 | 2019.01.18 15:30:00 | sell | 2.35 | eurcad | 1.50922 | 0.00000 | 0.00000 | 2019.01.18 15:30:04 | 1.50936 | -16.45 | 0.00 | 0.00 | -24.86 |
11269538 | 2019.01.24 10:15:00 | sell | 2.91 | eurusd | 1.13616 | 0.00000 | 0.00000 | 2019.01.24 10:15:25 | 1.13455 | -20.37 | 0.00 | 0.00 | 468.51 |
11335026 | 2019.02.08 15:30:01 | sell | 2.45 | eurcad | 1.50585 | 1.50585 | 0.00000 | 2019.02.08 15:33:11 | 1.50246 | -17.15 | 0.00 | 0.00 | 627.31 |
11335047 | 2019.02.08 15:30:01 | sell | 2.45 | eurcad | 1.50585 | 1.50585 | 0.00000 | 2019.02.08 15:33:29 | 1.50284 | -17.15 | 0.00 | 0.00 | 556.83 |
11351140 | 2019.02.13 10:00:02 | sell | 7.22 | usdczk | 22.8070 | 0.0000 | 22.8070 | 2019.02.13 10:03:23 | 22.8048 | -50.54 | 0.00 | 0.00 | 69.65 |
11357490 | 2019.02.14 15:30:00 | sell | 1.49 | usdjpy | 110.925 | 110.925 | 0.000 | 2019.02.14 15:32:29 | 110.837 | -10.43 | 0.00 | 0.00 | 118.30 |
11357546 | 2019.02.14 15:30:00 | sell | 2.23 | usdjpy | 110.925 | 110.925 | 0.000 | 2019.02.14 15:35:30 | 110.738 | -15.61 | 0.00 | 0.00 | 376.57 |
11374120 | 2019.02.20 02:30:00 | buy | 0.10 | euraud | 1.58535 | 0.00000 | 0.00000 | 2019.02.20 02:38:14 | 1.58540 | -0.70 | 0.00 | 0.00 | 0.35 |
11374123 | 2019.02.20 02:30:00 | buy | 0.40 | euraud | 1.58535 | 1.58535 | 0.00000 | 2019.02.20 02:41:22 | 1.58528 | -2.80 | 0.00 | 0.00 | -2.00 |
11384534 | 2019.02.21 15:30:22 | sell | 5.13 | usdjpy | 110.654 | 110.654 | 0.000 | 2019.02.21 15:37:02 | 110.631 | -35.91 | 0.00 | 0.00 | 106.65 |
11424741 | 2019.02.27 17:30:00 | buy | 3.31 | wti | 56.94 | 0.00 | 0.00 | 2019.02.27 17:31:04 | 56.82 | -23.17 | 0.00 | 0.00 | -397.20 |
11433618 | 2019.02.28 15:30:01 | buy | 1.25 | usdjpy | 110.986 | 0.000 | 110.986 | 2019.02.28 15:39:06 | 110.986 | -8.75 | 0.00 | 0.00 | 0.00 |
11627825 | 2019.03.20 16:30:00 | buy | 0.10 | wti | 59.56 | 0.00 | 0.00 | 2019.03.20 16:32:08 | 59.71 | -0.70 | 0.00 | 0.00 | 15.00 |
11627835 | 2019.03.20 16:30:00 | buy | 0.10 | wti | 59.56 | 0.00 | 0.00 | 2019.03.20 16:33:53 | 59.60 | -0.70 | 0.00 | 0.00 | 4.00 |
11691584 | 2019.03.22 10:15:01 | sell | 1.75 | eurusd | 1.13754 | 1.13754 | 0.00000 | 2019.03.22 10:16:40 | 1.13744 | -12.25 | 0.00 | 0.00 | 17.50 |
11691670 | 2019.03.22 10:30:00 | sell | 0.79 | eurusd | 1.13531 | 1.13531 | 0.00000 | 2019.03.22 10:32:04 | 1.13292 | -5.53 | 0.00 | 0.00 | 188.81 |
11691741 | 2019.03.22 10:30:00 | sell | 0.55 | eurusd | 1.13531 | 1.13531 | 0.00000 | 2019.03.22 10:33:03 | 1.13220 | -3.85 | 0.00 | 0.00 | 171.05 |
11691764 | 2019.03.22 10:30:00 | sell | 1.29 | eurusd | 1.13531 | 1.13531 | 0.00000 | 2019.03.22 10:38:48 | 1.13191 | -9.03 | 0.00 | 0.00 | 438.60 |
11764741 | 2019.03.29 14:30:01 | sell | 3.20 | eurcad | 1.50362 | 1.50362 | 0.00000 | 2019.03.29 14:32:22 | 1.50360 | -22.40 | 0.00 | 0.00 | 4.79 |
11817711 | 2019.04.03 17:30:00 | sell | 0.05 | wti | 62.13 | 0.00 | 0.00 | 2019.04.03 17:31:03 | 62.39 | -0.35 | 0.00 | 0.00 | -13.00 |
11908525 | 2019.04.17 01:45:02 | buy | 1.12 | eurnzd | 1.67378 | 0.00000 | 0.00000 | 2019.04.17 01:45:28 | 1.68500 | -7.84 | 0.00 | 0.00 | 841.01 |
11908909 | 2019.04.17 01:45:02 | buy | 1.12 | eurnzd | 1.67378 | 1.67378 | 0.00000 | 2019.04.17 01:46:32 | 1.68858 | -7.84 | 0.00 | 0.00 | 1 106.99 |
11908930 | 2019.04.17 01:45:02 | buy | 0.83 | eurnzd | 1.67378 | 1.67378 | 0.00000 | 2019.04.17 01:46:50 | 1.68666 | -5.81 | 0.00 | 0.00 | 714.76 |
11908933 | 2019.04.17 01:45:02 | buy | 2.50 | eurnzd | 1.67378 | 1.67378 | 0.00000 | 2019.04.17 01:48:03 | 1.68567 | -17.50 | 0.00 | 0.00 | 1 989.02 |
11954933 | 2019.04.18 04:30:00 | buy | 0.80 | audnzd | 1.06969 | 0.00000 | 1.06969 | 2019.04.18 04:38:06 | 1.06827 | -5.60 | 0.00 | 0.00 | -76.37 |
12117747 | 2019.04.26 15:30:01 | buy | 1.02 | usdjpy | 111.949 | 0.000 | 0.000 | 2019.04.26 15:30:11 | 111.973 | -7.14 | 0.00 | 0.00 | 21.86 |
12117776 | 2019.04.26 15:30:01 | buy | 4.06 | usdjpy | 111.949 | 0.000 | 111.949 | 2019.04.26 15:33:48 | 111.825 | -28.42 | 0.00 | 0.00 | -450.20 |
12185261 | 2019.05.01 17:00:00 | sell | 3.94 | usdjpy | 111.166 | 111.166 | 0.000 | 2019.05.01 17:00:26 | 111.170 | -27.58 | 0.00 | 0.00 | -14.18 |
12302153 | 2019.05.07 07:30:03 | sell | 4.20 | euraud | 1.59231 | 0.00000 | 1.59231 | 2019.05.07 07:30:49 | 1.59569 | -29.40 | 0.00 | 0.00 | -997.44 |
12330528 | 2019.05.08 05:00:02 | buy | 2.25 | eurnzd | 1.71077 | 0.00000 | 0.00000 | 2019.05.08 05:00:02 | 1.71096 | -15.75 | 0.00 | 0.00 | 27.96 |
12330530 | 2019.05.08 05:00:02 | buy | 1.17 | eurnzd | 1.71077 | 0.00000 | 0.00000 | 2019.05.08 05:00:10 | 1.71176 | -8.19 | 0.00 | 0.00 | 75.72 |
12330537 | 2019.05.08 05:00:02 | buy | 2.17 | eurnzd | 1.71077 | 1.71077 | 0.00000 | 2019.05.08 05:00:17 | 1.71073 | -15.19 | 0.00 | 0.00 | -5.68 |
12547676 | 2019.06.03 01:45:08 | balance | Autotransfer to USD3344 | -7 500.00 | |||||||||
12577466 | 2019.06.04 12:30:00 | buy | 0.72 | usdzar | 14.56836 | 0.00000 | 0.00000 | 2019.06.04 12:30:08 | 14.64630 | -5.04 | 0.00 | 0.00 | 383.15 |
12577474 | 2019.06.04 12:30:00 | buy | 1.00 | usdzar | 14.56836 | 0.00000 | 0.00000 | 2019.06.04 12:30:13 | 14.56630 | -7.00 | 0.00 | 0.00 | -14.14 |
12577476 | 2019.06.04 12:30:00 | buy | 1.86 | usdzar | 14.56836 | 0.00000 | 14.56836 | 2019.06.04 12:35:04 | 14.56854 | -13.02 | 0.00 | 0.00 | 2.30 |
12627967 | 2019.06.07 15:30:01 | sell | 0.57 | usdcad | 1.33121 | 0.00000 | 0.00000 | 2019.06.07 15:31:17 | 1.33061 | -3.99 | 0.00 | 0.00 | 25.70 |
12628028 | 2019.06.07 15:30:01 | sell | 2.27 | usdcad | 1.33121 | 0.00000 | 0.00000 | 2019.06.07 15:35:51 | 1.33125 | -15.89 | 0.00 | 0.00 | -6.82 |
12749270 | 2019.06.26 17:30:00 | buy | 0.03 | wti | 59.67 | 0.00 | 0.00 | 2019.06.26 17:30:45 | 59.85 | -0.21 | 0.00 | 0.00 | 5.40 |
12749277 | 2019.06.26 17:30:00 | buy | 0.06 | wti | 59.67 | 0.00 | 0.00 | 2019.06.26 17:32:08 | 59.59 | -0.42 | 0.00 | 0.00 | -4.80 |
12854302 | 2019.07.11 03:21:03 | balance | Autotransfer to USD3344 | -3 550.00 | |||||||||
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12878258 | 2019.07.16 15:30:00 | buy | 0.23 | usdjpy | 108.092 | 0.000 | 0.000 | 2019.07.16 15:30:17 | 108.183 | -1.61 | 0.00 | 0.00 | 19.35 |
12878269 | 2019.07.16 15:30:00 | buy | 0.53 | usdjpy | 108.092 | 0.000 | 0.000 | 2019.07.16 15:34:10 | 108.100 | -3.71 | 0.00 | 0.00 | 3.92 |
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12907809 | 2019.07.19 15:30:00 | buy | 0.18 | eurcad | 1.46828 | 0.00000 | 0.00000 | 2019.07.19 15:30:29 | 1.46835 | -1.26 | 0.00 | 0.00 | 0.96 |
12907821 | 2019.07.19 15:30:00 | buy | 0.15 | eurcad | 1.46828 | 0.00000 | 0.00000 | 2019.07.19 15:31:05 | 1.46928 | -1.05 | 0.00 | 0.00 | 11.46 |
12907824 | 2019.07.19 15:30:00 | buy | 0.56 | eurcad | 1.46828 | 0.00000 | 0.00000 | 2019.07.19 15:31:31 | 1.46935 | -3.92 | 0.00 | 0.00 | 45.77 |
12926377 | 2019.07.24 10:30:00 | sell | 0.46 | eurusd | 1.11324 | 0.00000 | 0.00000 | 2019.07.24 10:30:15 | 1.11316 | -3.22 | 0.00 | 0.00 | 3.68 |
12926425 | 2019.07.24 10:30:00 | sell | 0.37 | eurusd | 1.11324 | 0.00000 | 0.00000 | 2019.07.24 10:31:29 | 1.11284 | -2.59 | 0.00 | 0.00 | 14.80 |
12926448 | 2019.07.24 10:30:00 | sell | 1.46 | eurusd | 1.11324 | 0.00000 | 0.00000 | 2019.07.24 10:37:45 | 1.11360 | -10.22 | 0.00 | 0.00 | -52.56 |
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13002713 | 2019.07.31 17:29:59 | buy | 0.08 | wti | 58.66 | 0.00 | 0.00 | 2019.07.31 17:30:19 | 58.60 | -0.56 | 0.00 | 0.00 | -4.80 |
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13094309 | 2019.08.06 01:45:00 | sell | 2.60 | eurnzd | 1.71026 | 0.00000 | 0.00000 | 2019.08.06 01:45:18 | 1.70654 | -18.20 | 0.00 | 0.00 | 636.39 |
13115031 | 2019.08.07 05:00:00 | buy | 1.81 | eurnzd | 1.72542 | 0.00000 | 0.00000 | 2019.08.07 05:00:05 | 1.73262 | -12.67 | 0.00 | 0.00 | 842.89 |
13115061 | 2019.08.07 05:00:00 | buy | 0.67 | eurnzd | 1.72542 | 0.00000 | 0.00000 | 2019.08.07 05:00:17 | 1.73537 | -4.69 | 0.00 | 0.00 | 430.69 |
13115083 | 2019.08.07 05:00:00 | buy | 0.81 | eurnzd | 1.72542 | 0.00000 | 0.00000 | 2019.08.07 05:00:42 | 1.73412 | -5.67 | 0.00 | 0.00 | 455.60 |
13115092 | 2019.08.07 05:00:00 | buy | 0.57 | eurnzd | 1.72542 | 1.72542 | 0.00000 | 2019.08.07 05:02:12 | 1.73156 | -3.99 | 0.00 | 0.00 | 226.55 |
13115097 | 2019.08.07 05:00:00 | buy | 0.39 | eurnzd | 1.72542 | 1.72542 | 0.00000 | 2019.08.07 05:07:23 | 1.73615 | -2.73 | 0.00 | 0.00 | 270.25 |
13115319 | 2019.08.07 05:00:00 | buy | 0.29 | eurnzd | 1.72542 | 1.72542 | 0.00000 | 2019.08.07 05:13:27 | 1.73967 | -2.03 | 0.00 | 0.00 | 266.27 |
13115539 | 2019.08.07 05:00:00 | buy | 0.19 | eurnzd | 1.72542 | 1.72542 | 0.00000 | 2019.08.07 05:15:24 | 1.73974 | -1.33 | 0.00 | 0.00 | 175.31 |
13116082 | 2019.08.07 05:00:00 | buy | 0.44 | eurnzd | 1.72542 | 1.72542 | 0.00000 | 2019.08.07 05:16:03 | 1.73906 | -3.08 | 0.00 | 0.00 | 386.90 |
13152241 | 2019.08.09 11:30:00 | sell | 0.58 | gbpusd | 1.20972 | 0.00000 | 0.00000 | 2019.08.09 11:30:01 | 1.20956 | -4.06 | 0.00 | 0.00 | 9.28 |
13152250 | 2019.08.09 11:30:00 | sell | 0.27 | gbpusd | 1.20972 | 0.00000 | 0.00000 | 2019.08.09 11:30:31 | 1.20956 | -1.89 | 0.00 | 0.00 | 4.32 |
13152278 | 2019.08.09 11:30:00 | sell | 1.08 | gbpusd | 1.20972 | 0.00000 | 0.00000 | 2019.08.09 11:30:54 | 1.20922 | -7.56 | 0.00 | 0.00 | 54.00 |
13153464 | 2019.08.09 15:30:00 | buy | 1.63 | eurcad | 1.48307 | 0.00000 | 0.00000 | 2019.08.09 15:30:03 | 1.48526 | -11.41 | 0.00 | 0.00 | 269.23 |
13153475 | 2019.08.09 15:30:00 | buy | 0.91 | eurcad | 1.48307 | 0.00000 | 0.00000 | 2019.08.09 15:30:09 | 1.48551 | -6.37 | 0.00 | 0.00 | 167.44 |
13153498 | 2019.08.09 15:30:00 | buy | 0.64 | eurcad | 1.48307 | 0.00000 | 0.00000 | 2019.08.09 15:30:13 | 1.48522 | -4.48 | 0.00 | 0.00 | 103.79 |
13153506 | 2019.08.09 15:30:00 | buy | 0.44 | eurcad | 1.48307 | 1.48307 | 0.00000 | 2019.08.09 15:33:06 | 1.48595 | -3.08 | 0.00 | 0.00 | 95.53 |
13153550 | 2019.08.09 15:30:00 | buy | 0.52 | eurcad | 1.48307 | 1.48307 | 0.00000 | 2019.08.09 15:38:54 | 1.48530 | -3.64 | 0.00 | 0.00 | 87.47 |
13153580 | 2019.08.09 15:30:00 | buy | 0.52 | eurcad | 1.48307 | 1.48307 | 0.00000 | 2019.08.09 15:38:59 | 1.48495 | -3.64 | 0.00 | 0.00 | 73.76 |
13171295 | 2019.08.13 15:30:01 | sell | 0.84 | eurusd | 1.12072 | 0.00000 | 0.00000 | 2019.08.13 15:31:20 | 1.12108 | -5.88 | 0.00 | 0.00 | -30.24 |
13205221 | 2019.08.15 04:30:00 | sell | 1.28 | euraud | 1.64407 | 0.00000 | 0.00000 | 2019.08.15 04:30:04 | 1.64522 | -8.96 | 0.00 | 0.00 | -99.81 |
13205233 | 2019.08.15 04:30:00 | sell | 1.29 | euraud | 1.64407 | 0.00000 | 1.64407 | 2019.08.15 04:36:24 | 1.64591 | -9.03 | 0.00 | 0.00 | -160.72 |
13249900 | 2019.08.21 15:30:01 | sell | 3.11 | eurcad | 1.47191 | 0.00000 | 1.47191 | 2019.08.21 15:34:27 | 1.47409 | -21.77 | 0.00 | 0.00 | -510.58 |
13362785 | 2019.09.03 16:59:59 | sell | 0.98 | usdjpy | 106.142 | 0.000 | 0.000 | 2019.09.03 17:00:04 | 106.066 | -6.86 | 0.00 | 0.00 | 70.22 |
13362844 | 2019.09.03 16:59:59 | sell | 0.69 | usdjpy | 106.142 | 0.000 | 0.000 | 2019.09.03 17:00:19 | 106.012 | -4.83 | 0.00 | 0.00 | 84.61 |
13362865 | 2019.09.03 16:59:59 | sell | 0.48 | usdjpy | 106.142 | 106.142 | 0.000 | 2019.09.03 17:00:32 | 106.010 | -3.36 | 0.00 | 0.00 | 59.77 |
13362884 | 2019.09.03 16:59:59 | sell | 0.34 | usdjpy | 106.142 | 106.142 | 0.000 | 2019.09.03 17:00:43 | 105.986 | -2.38 | 0.00 | 0.00 | 50.04 |
13362886 | 2019.09.03 16:59:59 | sell | 0.31 | usdjpy | 106.142 | 106.142 | 0.000 | 2019.09.03 17:02:14 | 105.898 | -2.17 | 0.00 | 0.00 | 71.43 |
13362914 | 2019.09.03 16:59:59 | sell | 0.19 | usdjpy | 106.142 | 106.142 | 0.000 | 2019.09.03 17:02:29 | 105.920 | -1.33 | 0.00 | 0.00 | 39.82 |
13362922 | 2019.09.03 16:59:59 | sell | 0.11 | usdjpy | 106.142 | 106.142 | 0.000 | 2019.09.03 17:05:07 | 105.819 | -0.77 | 0.00 | 0.00 | 33.58 |
13362958 | 2019.09.03 16:59:59 | sell | 0.08 | usdjpy | 106.142 | 106.142 | 0.000 | 2019.09.03 17:07:00 | 105.755 | -0.56 | 0.00 | 0.00 | 29.28 |
13362979 | 2019.09.03 16:59:59 | sell | 0.09 | usdjpy | 106.142 | 106.142 | 0.000 | 2019.09.03 17:10:14 | 105.823 | -0.63 | 0.00 | 0.00 | 27.13 |
13533267 | 2019.09.23 10:30:00 | sell | 0.80 | eurusd | 1.09983 | 0.00000 | 0.00000 | 2019.09.23 10:30:56 | 1.09904 | -5.60 | 0.00 | 0.00 | 63.20 |
13533551 | 2019.09.23 10:30:00 | sell | 0.64 | eurusd | 1.09983 | 0.00000 | 0.00000 | 2019.09.23 10:31:09 | 1.09860 | -4.48 | 0.00 | 0.00 | 78.72 |
13533554 | 2019.09.23 10:30:00 | sell | 2.58 | eurusd | 1.09983 | 0.00000 | 0.00000 | 2019.09.23 10:31:33 | 1.09865 | -18.06 | 0.00 | 0.00 | 304.44 |
13614652 | 2019.10.01 16:59:59 | sell | 0.73 | usdjpy | 108.195 | 0.000 | 0.000 | 2019.10.01 17:00:07 | 108.166 | -5.11 | 0.00 | 0.00 | 19.57 |
13614805 | 2019.10.01 16:59:59 | sell | 0.58 | usdjpy | 108.195 | 0.000 | 0.000 | 2019.10.01 17:00:20 | 108.167 | -4.06 | 0.00 | 0.00 | 15.01 |
13614867 | 2019.10.01 16:59:59 | sell | 0.46 | usdjpy | 108.195 | 0.000 | 0.000 | 2019.10.01 17:00:32 | 108.131 | -3.22 | 0.00 | 0.00 | 27.23 |
13614936 | 2019.10.01 16:59:59 | sell | 1.86 | usdjpy | 108.195 | 108.195 | 0.000 | 2019.10.01 17:00:41 | 108.145 | -13.02 | 0.00 | 0.00 | 86.00 |
13641371 | 2019.10.03 16:59:59 | sell | 0.38 | usdjpy | 106.905 | 0.000 | 0.000 | 2019.10.03 17:00:04 | 106.757 | -2.66 | 0.00 | 0.00 | 52.68 |
13641448 | 2019.10.03 16:59:59 | sell | 0.45 | usdjpy | 106.905 | 0.000 | 0.000 | 2019.10.03 17:00:09 | 106.705 | -3.15 | 0.00 | 0.00 | 84.34 |
13641472 | 2019.10.03 16:59:59 | sell | 0.32 | usdjpy | 106.905 | 106.905 | 0.000 | 2019.10.03 17:00:30 | 106.683 | -2.24 | 0.00 | 0.00 | 66.59 |
13641494 | 2019.10.03 16:59:59 | sell | 0.22 | usdjpy | 106.905 | 106.905 | 0.000 | 2019.10.03 17:01:36 | 106.621 | -1.54 | 0.00 | 0.00 | 58.60 |
13641519 | 2019.10.03 16:59:59 | sell | 0.16 | usdjpy | 106.905 | 106.905 | 0.000 | 2019.10.03 17:02:18 | 106.588 | -1.12 | 0.00 | 0.00 | 47.59 |
13641533 | 2019.10.03 16:59:59 | sell | 0.11 | usdjpy | 106.905 | 106.905 | 0.000 | 2019.10.03 17:04:02 | 106.561 | -0.77 | 0.00 | 0.00 | 35.51 |
13641549 | 2019.10.03 16:59:59 | sell | 0.25 | usdjpy | 106.905 | 106.905 | 0.000 | 2019.10.03 17:09:19 | 106.559 | -1.75 | 0.00 | 0.00 | 81.18 |
13723107 | 2019.10.11 15:30:00 | sell | 1.83 | usdcad | 1.32441 | 0.00000 | 0.00000 | 2019.10.11 15:30:03 | 1.32489 | -12.81 | 0.00 | 0.00 | -66.30 |
13723114 | 2019.10.11 15:30:00 | sell | 1.64 | usdcad | 1.32441 | 0.00000 | 0.00000 | 2019.10.11 15:30:30 | 1.32415 | -11.48 | 0.00 | 0.00 | 32.20 |
13723122 | 2019.10.11 15:30:00 | sell | 3.84 | usdcad | 1.32441 | 1.32441 | 0.00000 | 2019.10.11 15:31:22 | 1.32464 | -26.88 | 0.00 | 0.00 | -66.67 |
13763236 | 2019.10.16 15:29:59 | sell | 0.71 | usdjpy | 108.616 | 0.000 | 0.000 | 2019.10.16 15:30:10 | 108.601 | -4.97 | 0.00 | 0.00 | 9.81 |
13763300 | 2019.10.16 15:29:59 | sell | 0.33 | usdjpy | 108.616 | 0.000 | 0.000 | 2019.10.16 15:30:16 | 108.602 | -2.31 | 0.00 | 0.00 | 4.25 |
13763307 | 2019.10.16 15:29:59 | sell | 1.32 | usdjpy | 108.616 | 0.000 | 108.616 | 2019.10.16 15:34:18 | 108.704 | -9.24 | 0.00 | 0.00 | -106.86 |
13991596 | 2019.11.13 03:00:00 | sell | 1.72 | eurnzd | 1.72326 | 0.00000 | 0.00000 | 2019.11.13 03:00:08 | 1.72068 | -12.04 | 0.00 | 0.00 | 284.28 |
13992106 | 2019.11.13 03:00:00 | sell | 1.38 | eurnzd | 1.72326 | 1.72326 | 0.00000 | 2019.11.13 03:01:03 | 1.71896 | -9.66 | 0.00 | 0.00 | 380.27 |
13992159 | 2019.11.13 03:00:00 | sell | 1.10 | eurnzd | 1.72326 | 1.72326 | 0.00000 | 2019.11.13 03:01:19 | 1.71979 | -7.70 | 0.00 | 0.00 | 244.45 |
13992166 | 2019.11.13 03:00:00 | sell | 1.33 | eurnzd | 1.72326 | 1.72326 | 0.00000 | 2019.11.13 03:01:33 | 1.72116 | -9.31 | 0.00 | 0.00 | 178.74 |
13992174 | 2019.11.13 03:00:00 | sell | 3.09 | eurnzd | 1.72326 | 1.72326 | 0.00000 | 2019.11.13 03:01:53 | 1.72353 | -21.63 | 0.00 | 0.00 | -53.32 |
14004836 | 2019.11.14 02:30:00 | buy | 2.45 | euraud | 1.61666 | 0.00000 | 1.61666 | 2019.11.14 02:36:04 | 1.61666 | -17.15 | 0.00 | 0.00 | 0.00 |
14157035 | 2019.12.02 17:00:00 | buy | 1.87 | xauusd | 1462.49 | 0.00 | 0.00 | 2019.12.02 17:01:00 | 1463.33 | -13.09 | 0.00 | 0.00 | 157.08 |
14167586 | 2019.12.03 11:29:59 | buy | 0.74 | usdzar | 14.64670 | 0.00000 | 0.00000 | 2019.12.03 11:30:06 | 14.64581 | -5.18 | 0.00 | 0.00 | -4.50 |
14167604 | 2019.12.03 11:29:59 | buy | 0.52 | usdzar | 14.64670 | 14.64670 | 0.00000 | 2019.12.03 11:30:37 | 14.65650 | -3.64 | 0.00 | 0.00 | 34.77 |
14167613 | 2019.12.03 11:29:59 | buy | 0.60 | usdzar | 14.64670 | 14.64670 | 0.00000 | 2019.12.03 11:31:15 | 14.65683 | -4.20 | 0.00 | 0.00 | 41.47 |
14167617 | 2019.12.03 11:29:59 | buy | 0.60 | usdzar | 14.64670 | 14.64670 | 0.00000 | 2019.12.03 11:32:35 | 14.64590 | -4.20 | 0.00 | 0.00 | -3.28 |
14205196 | 2019.12.06 15:30:01 | buy | 0.59 | usdjpy | 108.746 | 108.746 | 0.000 | 2019.12.06 15:30:44 | 108.772 | -4.13 | 0.00 | 0.00 | 14.10 |
14205424 | 2019.12.06 15:30:01 | buy | 1.99 | usdjpy | 108.746 | 108.746 | 0.000 | 2019.12.06 15:34:38 | 108.895 | -13.93 | 0.00 | 0.00 | 272.29 |
14355581 | 2019.12.19 02:30:00 | buy | 1.74 | audusd | 0.68805 | 0.00000 | 0.68805 | 2019.12.19 02:37:00 | 0.68710 | -12.18 | 0.00 | 0.00 | -165.30 |
14436036 | 2020.01.10 06:11:26 | sell | 0.14 | audusd | 0.68720 | 0.68875 | 0.68670 | 2020.01.10 09:45:28 | 0.68735 | -0.98 | 0.00 | 0.00 | -2.10 |
14436040 | 2020.01.10 06:20:40 | sell | 0.14 | audusd | 0.68739 | 0.68875 | 0.68670 | 2020.01.10 09:45:31 | 0.68734 | -0.98 | 0.00 | 0.00 | 0.70 |
14436041 | 2020.01.10 06:20:57 | sell | 0.14 | audusd | 0.68734 | 0.68860 | 0.00000 | 2020.01.10 06:53:38 | 0.68728 | -0.98 | 0.00 | 0.00 | 0.84 |
14436042 | 2020.01.10 06:21:26 | sell | 0.14 | audusd | 0.68740 | 0.68855 | 0.68670 | 2020.01.10 09:45:17 | 0.68729 | -0.98 | 0.00 | 0.00 | 1.54 |
14436043 | 2020.01.10 06:21:29 | sell | 0.14 | audusd | 0.68740 | 0.68855 | 0.00000 | 2020.01.10 09:45:21 | 0.68729 | -0.98 | 0.00 | 0.00 | 1.54 |
14436052 | 2020.01.10 06:33:26 | sell | 0.02 | audusd | 0.68764 | 0.68865 | 0.00000 | 2020.01.10 06:52:12 | 0.68732 | -0.14 | 0.00 | 0.00 | 0.64 |
14436054 | 2020.01.10 06:33:26 | sell | 0.12 | audusd | 0.68764 | 0.68875 | 0.68670 | 2020.01.10 09:45:24 | 0.68732 | -0.84 | 0.00 | 0.00 | 3.84 |
14437163 | 2020.01.10 14:38:54 | buy | 0.30 | usdmxn | 18.79355 | 18.69357 | 18.82748 | 2020.01.10 14:59:34 | 18.79575 | -2.10 | 0.00 | 0.00 | 3.51 |
14437166 | 2020.01.10 14:41:07 | buy | 0.05 | usdmxn | 18.79193 | 18.69196 | 0.00000 | 2020.01.10 15:00:03 | 18.79495 | -0.35 | 0.00 | 0.00 | 0.80 |
14437167 | 2020.01.10 14:41:20 | buy | 0.30 | usdmxn | 18.79177 | 0.00000 | 18.82472 | 2020.01.10 14:59:31 | 18.79585 | -2.10 | 0.00 | 0.00 | 6.51 |
14437204 | 2020.01.10 14:41:07 | buy | 0.18 | usdmxn | 18.79193 | 18.69196 | 0.00000 | 2020.01.10 15:00:40 | 18.79415 | -1.26 | 0.00 | 0.00 | 2.13 |
14437211 | 2020.01.10 14:41:07 | buy | 0.07 | usdmxn | 18.79193 | 18.79205 | 18.82761 | 2020.01.10 15:30:18 | 18.78855 | -0.49 | 0.00 | 0.00 | -1.26 |
14442575 | 2020.01.13 17:10:57 | buy | 0.13 | gbpusd | 1.29869 | 1.28372 | 0.00000 | 2020.01.13 17:30:05 | 1.29888 | -0.91 | 0.00 | 0.00 | 2.47 |
14442602 | 2020.01.13 17:20:28 | buy | 0.02 | gbpusd | 1.29811 | 1.28295 | 0.00000 | 2020.01.13 17:29:49 | 1.29884 | -0.14 | 0.00 | 0.00 | 1.46 |
14442629 | 2020.01.13 17:20:28 | buy | 0.03 | gbpusd | 1.29811 | 1.28295 | 0.00000 | 2020.01.13 17:29:56 | 1.29873 | -0.21 | 0.00 | 0.00 | 1.86 |
14442630 | 2020.01.13 17:20:28 | buy | 0.03 | gbpusd | 1.29811 | 1.28295 | 0.00000 | 2020.01.13 17:30:11 | 1.29890 | -0.21 | 0.00 | 0.00 | 2.37 |
14442633 | 2020.01.13 17:20:28 | buy | 0.03 | gbpusd | 1.29811 | 1.28295 | 0.00000 | 2020.01.13 17:30:16 | 1.29891 | -0.21 | 0.00 | 0.00 | 2.40 |
14442634 | 2020.01.13 17:20:28 | buy | 0.02 | gbpusd | 1.29811 | 1.29791 | 0.00000 | 2020.01.13 17:32:49 | 1.29841 | -0.14 | 0.00 | 0.00 | 0.60 |
14446018 | 2020.01.14 15:31:08 | buy | 0.08 | audusd | 0.68987 | 0.68804 | 0.69406 | 2020.01.14 16:15:26 | 0.69013 | -0.56 | 0.00 | 0.00 | 2.08 |
14446021 | 2020.01.14 15:31:32 | buy | 0.08 | audusd | 0.68997 | 0.68804 | 0.69406 | 2020.01.14 16:15:35 | 0.69013 | -0.56 | 0.00 | 0.00 | 1.28 |
14446041 | 2020.01.14 15:35:05 | buy | 0.08 | audusd | 0.68971 | 0.68804 | 0.69406 | 2020.01.14 16:15:31 | 0.69013 | -0.56 | 0.00 | 0.00 | 3.36 |
14446212 | 2020.01.14 15:31:08 | buy | 0.06 | audusd | 0.68987 | 0.68804 | 0.69406 | 2020.01.14 16:19:29 | 0.69043 | -0.42 | 0.00 | 0.00 | 3.36 |
14446213 | 2020.01.14 15:35:05 | buy | 0.06 | audusd | 0.68971 | 0.68981 | 0.69406 | 2020.01.14 17:25:05 | 0.68993 | -0.42 | 0.00 | 0.00 | 1.32 |
14446214 | 2020.01.14 15:31:32 | buy | 0.06 | audusd | 0.68997 | 0.68804 | 0.69406 | 2020.01.14 16:15:40 | 0.69013 | -0.42 | 0.00 | 0.00 | 0.96 |
14447233 | 2020.01.14 22:50:50 | buy | 0.55 | audusd | 0.69043 | 0.68863 | 0.69457 | 2020.01.15 10:11:38 | 0.68912 | -3.85 | 0.00 | -1.38 | -72.05 |
14447357 | 2020.01.15 01:00:30 | buy | 0.14 | audusd | 0.69012 | 0.68883 | 0.69458 | 2020.01.15 10:11:35 | 0.68910 | -0.98 | 0.00 | 0.00 | -14.28 |
14447358 | 2020.01.15 01:00:49 | buy | 0.14 | audusd | 0.69009 | 0.68863 | 0.69457 | 2020.01.15 10:16:13 | 0.68874 | -0.98 | 0.00 | 0.00 | -18.90 |
14447376 | 2020.01.15 01:18:54 | buy | 0.53 | audusd | 0.69016 | 0.68863 | 0.69457 | 2020.01.15 10:11:30 | 0.68913 | -3.71 | 0.00 | 0.00 | -54.59 |
14449038 | 2020.01.15 11:30:00 | sell | 1.08 | gbpusd | 1.29896 | 0.00000 | 0.00000 | 2020.01.15 11:36:05 | 1.29976 | -7.56 | 0.00 | 0.00 | -86.40 |
14449465 | 2020.01.15 13:10:01 | sell | 0.10 | gbpusd | 1.30283 | 1.30478 | 0.00000 | 2020.01.15 13:10:47 | 1.30222 | -0.70 | 0.00 | 0.00 | 6.10 |
14449476 | 2020.01.15 13:10:01 | sell | 0.02 | gbpusd | 1.30283 | 1.30478 | 1.28892 | 2020.01.15 13:16:34 | 1.30221 | -0.14 | 0.00 | 0.00 | 1.24 |
14449506 | 2020.01.15 13:10:01 | sell | 0.01 | gbpusd | 1.30283 | 1.30401 | 1.28892 | 2020.01.15 17:24:16 | 1.30232 | -0.07 | 0.00 | 0.00 | 0.51 |
14456252 | 2020.01.17 02:51:30 | buy | 0.42 | eurgbp | 0.85191 | 0.85043 | 0.00000 | 2020.01.17 02:54:52 | 0.85202 | -2.94 | 0.00 | 0.00 | 6.04 |
14457353 | 2020.01.17 11:29:59 | sell | 0.24 | gbpusd | 1.30964 | 0.00000 | 0.00000 | 2020.01.17 11:30:07 | 1.30856 | -1.68 | 0.00 | 0.00 | 25.92 |
14457393 | 2020.01.17 11:29:59 | sell | 0.19 | gbpusd | 1.30964 | 1.30964 | 0.00000 | 2020.01.17 11:30:23 | 1.30830 | -1.33 | 0.00 | 0.00 | 25.46 |
14457401 | 2020.01.17 11:29:59 | sell | 0.30 | gbpusd | 1.30964 | 1.30964 | 0.00000 | 2020.01.17 11:30:36 | 1.30819 | -2.10 | 0.00 | 0.00 | 43.50 |
14457404 | 2020.01.17 11:29:59 | sell | 0.45 | gbpusd | 1.30964 | 1.30964 | 0.00000 | 2020.01.17 11:33:22 | 1.30715 | -3.15 | 0.00 | 0.00 | 112.05 |
14458740 | 2020.01.17 17:11:44 | sell | 0.13 | gbpusd | 1.30311 | 1.30391 | 0.00000 | 2020.01.17 17:35:40 | 1.30204 | -0.91 | 0.00 | 0.00 | 13.91 |
14462179 | 2020.01.20 18:38:17 | buy | 0.18 | audcad | 0.89677 | 0.89369 | 0.00000 | 2020.01.20 22:53:23 | 0.89685 | -1.26 | 0.00 | 0.00 | 1.10 |
14463009 | 2020.01.21 05:03:42 | buy | 0.18 | audcad | 0.89589 | 0.88096 | 0.00000 | 2020.01.21 05:12:41 | 0.89633 | -1.26 | 0.00 | 0.00 | 6.07 |
14463010 | 2020.01.21 05:04:36 | buy | 0.10 | audcad | 0.89588 | 0.88095 | 0.00000 | 2020.01.21 05:12:37 | 0.89633 | -0.70 | 0.00 | 0.00 | 3.45 |
14463022 | 2020.01.21 05:04:36 | buy | 0.08 | audcad | 0.89588 | 0.88095 | 0.00000 | 2020.01.21 05:12:53 | 0.89632 | -0.56 | 0.00 | 0.00 | 2.70 |
14463943 | 2020.01.21 11:18:54 | sell | 0.17 | gbpaud | 1.89867 | 1.90063 | 0.00000 | 2020.01.21 11:30:01 | 1.90052 | -1.19 | 0.00 | 0.00 | -21.54 |
14463991 | 2020.01.21 11:30:33 | buy | 0.14 | gbpjpy | 143.237 | 141.748 | 0.000 | 2020.01.21 11:41:36 | 143.320 | -0.98 | 0.00 | 0.00 | 10.57 |
14463998 | 2020.01.21 11:30:42 | buy | 0.14 | gbpjpy | 143.258 | 141.766 | 0.000 | 2020.01.21 11:41:44 | 143.334 | -0.98 | 0.00 | 0.00 | 9.67 |
14464031 | 2020.01.21 11:34:00 | buy | 0.14 | gbpjpy | 143.247 | 141.766 | 0.000 | 2020.01.21 11:41:41 | 143.328 | -0.98 | 0.00 | 0.00 | 10.31 |
14464042 | 2020.01.21 11:35:45 | buy | 0.08 | gbpjpy | 143.259 | 141.766 | 0.000 | 2020.01.21 11:41:55 | 143.343 | -0.56 | 0.00 | 0.00 | 6.11 |
14464056 | 2020.01.21 11:39:15 | buy | 0.14 | gbpjpy | 143.250 | 141.753 | 0.000 | 2020.01.21 11:41:33 | 143.319 | -0.98 | 0.00 | 0.00 | 8.79 |
14464063 | 2020.01.21 11:35:45 | buy | 0.06 | gbpjpy | 143.259 | 143.270 | 144.806 | 2020.01.21 14:57:21 | 143.618 | -0.42 | 0.00 | 0.00 | 19.58 |
14466661 | 2020.01.22 01:16:21 | buy | 0.42 | audcad | 0.89491 | 0.88998 | 0.00000 | 2020.01.22 01:35:37 | 0.89516 | -2.94 | 0.00 | 0.00 | 8.03 |
14466662 | 2020.01.22 01:18:08 | buy | 0.35 | audusd | 0.68452 | 0.67957 | 0.00000 | 2020.01.22 14:08:08 | 0.68501 | -2.45 | 0.00 | 0.00 | 17.15 |
14466664 | 2020.01.22 01:29:44 | buy | 0.35 | audusd | 0.68478 | 0.67984 | 0.00000 | 2020.01.22 14:08:04 | 0.68502 | -2.45 | 0.00 | 0.00 | 8.40 |
14466665 | 2020.01.22 01:29:56 | buy | 0.42 | audcad | 0.89526 | 0.89033 | 0.00000 | 2020.01.22 14:08:00 | 0.89471 | -2.94 | 0.00 | 0.00 | -17.69 |
14466846 | 2020.01.22 02:42:03 | buy | 0.24 | audcad | 0.89414 | 0.88909 | 0.00000 | 2020.01.22 14:08:25 | 0.89466 | -1.68 | 0.00 | 0.00 | 9.55 |
14467164 | 2020.01.22 03:45:51 | buy | 0.41 | audcad | 0.89376 | 0.88880 | 0.00000 | 2020.01.22 14:08:11 | 0.89465 | -2.87 | 0.00 | 0.00 | 27.94 |
14467663 | 2020.01.22 09:21:51 | buy | 0.19 | audusd | 0.68383 | 0.67888 | 0.00000 | 2020.01.22 14:08:18 | 0.68499 | -1.33 | 0.00 | 0.00 | 22.04 |
14467863 | 2020.01.22 10:12:33 | buy | 0.41 | audcad | 0.89423 | 0.88930 | 0.00000 | 2020.01.22 14:07:55 | 0.89470 | -2.87 | 0.00 | 0.00 | 14.75 |
14468734 | 2020.01.22 09:21:51 | buy | 0.15 | audusd | 0.68383 | 0.68194 | 0.00000 | 2020.01.22 15:37:20 | 0.68505 | -1.05 | 0.00 | 0.00 | 18.30 |
14468737 | 2020.01.22 02:42:03 | buy | 0.18 | audcad | 0.89414 | 0.89274 | 0.89980 | 2020.01.22 16:18:46 | 0.89420 | -1.26 | 0.00 | 0.00 | 0.83 |
14468791 | 2020.01.22 14:24:45 | buy | 0.72 | audcad | 0.89435 | 0.89222 | 0.92188 | 2020.01.22 17:00:54 | 0.89622 | -5.04 | 0.00 | 0.00 | 102.84 |
14468796 | 2020.01.22 14:27:49 | buy | 0.72 | audcad | 0.89447 | 0.89218 | 0.92210 | 2020.01.22 17:00:53 | 0.89622 | -5.04 | 0.00 | 0.00 | 96.24 |
14469064 | 2020.01.22 15:33:58 | buy | 0.05 | audcad | 0.89443 | 0.89452 | 0.92105 | 2020.01.22 21:39:31 | 0.89949 | -0.35 | 0.00 | 0.00 | 19.24 |
14469090 | 2020.01.22 15:40:30 | buy | 0.78 | audcad | 0.89404 | 0.89259 | 0.92160 | 2020.01.22 17:00:49 | 0.89623 | -5.46 | 0.00 | 0.00 | 130.49 |
14470383 | 2020.01.22 17:19:33 | buy | 0.36 | audusd | 0.68431 | 0.68198 | 0.73393 | 2020.01.22 22:16:45 | 0.68423 | -2.52 | 0.00 | 0.00 | -2.88 |
14470897 | 2020.01.22 17:56:04 | buy | 0.36 | audusd | 0.68368 | 0.68191 | 0.69505 | 2020.01.22 22:16:52 | 0.68422 | -2.52 | 0.00 | 0.00 | 19.44 |
14472006 | 2020.01.22 21:33:52 | buy | 0.60 | audusd | 0.68431 | 0.68214 | 0.69505 | 2020.01.22 22:16:49 | 0.68423 | -4.20 | 0.00 | 0.00 | -4.80 |
14472018 | 2020.01.22 15:33:58 | buy | 0.37 | audcad | 0.89443 | 0.89453 | 0.91004 | 2020.01.23 17:28:47 | 0.90159 | -2.59 | 0.00 | -2.70 | 201.49 |
14472263 | 2020.01.23 00:04:27 | buy | 0.08 | audusd | 0.68463 | 0.68234 | 0.69256 | 2020.01.23 11:21:29 | 0.68705 | -0.56 | 0.00 | 0.00 | 19.36 |
14474202 | 2020.01.23 00:04:27 | buy | 0.49 | audusd | 0.68463 | 0.68234 | 0.69256 | 2020.01.23 11:42:49 | 0.68694 | -3.43 | 0.00 | 0.00 | 113.19 |
14477072 | 2020.01.23 16:24:55 | buy | 0.93 | eurusd | 1.10711 | 1.10434 | 0.00000 | 2020.01.23 17:31:28 | 1.10479 | -6.51 | 0.00 | 0.00 | -215.76 |
14477235 | 2020.01.23 16:31:14 | buy | 0.79 | eurusd | 1.10664 | 1.10470 | 1.11893 | 2020.01.23 17:27:32 | 1.10483 | -5.53 | 0.00 | 0.00 | -142.99 |
14482792 | 2020.01.24 12:26:29 | buy | 0.76 | audcad | 0.89885 | 0.89595 | 0.92280 | 2020.01.24 17:34:00 | 0.89605 | -5.32 | 0.00 | 0.00 | -161.97 |
14482823 | 2020.01.24 12:34:31 | buy | 0.78 | audusd | 0.68425 | 0.68142 | 0.69469 | 2020.01.27 00:01:04 | 0.68120 | -5.46 | 0.00 | -1.28 | -237.90 |
14484327 | 2020.01.24 17:17:18 | buy | 0.61 | audcad | 0.89696 | 0.89574 | 0.91994 | 2020.01.27 00:01:01 | 0.89550 | -4.27 | 0.00 | -0.81 | -67.73 |
14489903 | 2020.01.27 11:02:10 | buy | 0.96 | audusd | 0.67871 | 0.67380 | 0.00000 | 2020.01.27 11:02:53 | 0.67861 | -6.72 | 0.00 | 0.00 | -9.60 |
14491740 | 2020.01.27 15:28:54 | buy | 0.71 | audusd | 0.67736 | 0.67423 | 0.69981 | 2020.01.28 10:50:45 | 0.67435 | -4.97 | 0.00 | -1.16 | -213.71 |
14492468 | 2020.01.27 17:19:17 | buy | 1.00 | audusd | 0.67610 | 0.67424 | 0.00000 | 2020.01.28 10:50:44 | 0.67436 | -7.00 | 0.00 | -1.64 | -174.00 |
14492550 | 2020.01.27 17:33:42 | buy | 0.71 | audusd | 0.67608 | 0.67114 | 0.00000 | 2020.01.28 10:52:14 | 0.67434 | -4.97 | 0.00 | -1.16 | -123.54 |
14492637 | 2020.01.27 17:57:02 | buy | 1.00 | audusd | 0.67578 | 0.67374 | 0.00000 | 2020.01.28 10:52:36 | 0.67440 | -7.00 | 0.00 | -1.64 | -138.00 |
14492657 | 2020.01.27 17:58:36 | buy | 1.00 | audcad | 0.89050 | 0.88558 | 0.00000 | 2020.01.27 18:31:00 | 0.89084 | -7.00 | 0.00 | 0.00 | 25.79 |
14500233 | 2020.01.28 23:51:05 | buy | 0.65 | audusd | 0.67631 | 0.67384 | 0.70075 | 2020.01.29 01:01:02 | 0.67586 | -4.55 | 0.00 | -1.34 | -29.25 |
14500239 | 2020.01.28 23:55:37 | buy | 0.72 | audusd | 0.67634 | 0.67378 | 0.68532 | 2020.01.29 01:01:01 | 0.67587 | -5.04 | 0.00 | -1.48 | -33.84 |
14500732 | 2020.01.29 01:03:08 | sell | 0.67 | audusd | 0.67579 | 0.67681 | 0.67169 | 2020.01.29 02:30:05 | 0.67684 | -4.69 | 0.00 | 0.00 | -70.35 |
14500737 | 2020.01.29 01:04:47 | buy | 0.49 | gbpaud | 1.92765 | 1.92454 | 1.93862 | 2020.01.29 02:30:05 | 1.92444 | -3.43 | 0.00 | 0.00 | -106.43 |
14501064 | 2020.01.29 02:30:16 | buy | 0.71 | audusd | 0.67651 | 0.00000 | 0.67772 | 2020.01.29 02:42:27 | 0.67706 | -4.97 | 0.00 | 0.00 | 39.05 |
14501066 | 2020.01.29 02:30:27 | buy | 0.83 | audusd | 0.67671 | 0.00000 | 0.67771 | 2020.01.29 02:42:29 | 0.67705 | -5.81 | 0.00 | 0.00 | 28.22 |
14501069 | 2020.01.29 02:30:40 | buy | 0.84 | audusd | 0.67679 | 0.67183 | 0.00000 | 2020.01.29 02:42:39 | 0.67684 | -5.88 | 0.00 | 0.00 | 4.20 |
14501070 | 2020.01.29 02:30:40 | buy | 0.85 | audusd | 0.67681 | 0.67184 | 0.00000 | 2020.01.29 02:42:33 | 0.67698 | -5.95 | 0.00 | 0.00 | 14.45 |
14501465 | 2020.01.29 02:33:15 | buy | 0.83 | audusd | 0.67658 | 0.00000 | 0.67772 | 2020.01.29 02:42:31 | 0.67696 | -5.81 | 0.00 | 0.00 | 31.54 |
14507196 | 2020.01.29 21:52:47 | buy | 0.50 | audusd | 0.67577 | 0.67494 | 0.69944 | 2020.01.29 23:04:45 | 0.67492 | -3.50 | 0.00 | 0.00 | -42.50 |
14507201 | 2020.01.29 21:53:04 | buy | 0.50 | audusd | 0.67602 | 0.67496 | 0.00000 | 2020.01.29 23:04:45 | 0.67492 | -3.50 | 0.00 | 0.00 | -55.00 |
14513077 | 2020.01.30 13:59:54 | buy | 0.50 | audusd | 0.67307 | 0.66881 | 0.69081 | 2020.01.30 23:27:51 | 0.67211 | -3.50 | 0.00 | 0.00 | -48.00 |
14513156 | 2020.01.30 14:01:13 | buy | 0.50 | gbpusd | 1.30824 | 1.30331 | 0.00000 | 2020.01.30 14:01:21 | 1.30846 | -3.50 | 0.00 | 0.00 | 11.00 |
14513290 | 2020.01.30 14:11:10 | buy | 0.50 | gbpusd | 1.30653 | 1.30663 | 0.00000 | 2020.01.30 15:11:15 | 1.30947 | -3.50 | 0.00 | 0.00 | 147.00 |
14513564 | 2020.01.30 14:57:18 | buy | 0.50 | audusd | 0.67221 | 0.66886 | 0.69023 | 2020.01.30 23:27:49 | 0.67210 | -3.50 | 0.00 | 0.00 | -5.50 |
14513567 | 2020.01.30 14:58:08 | buy | 0.50 | audusd | 0.67223 | 0.66876 | 0.68106 | 2020.01.30 23:27:45 | 0.67213 | -3.50 | 0.00 | 0.00 | -5.00 |
14515973 | 2020.01.30 17:40:32 | buy | 0.25 | audusd | 0.67059 | 0.66876 | 0.68420 | 2020.01.30 23:27:56 | 0.67211 | -1.75 | 0.00 | 0.00 | 38.00 |
14518321 | 2020.01.30 17:40:32 | buy | 0.19 | audusd | 0.67059 | 0.66876 | 0.68420 | 2020.01.30 23:28:07 | 0.67204 | -1.33 | 0.00 | 0.00 | 27.55 |
14518322 | 2020.01.30 17:40:32 | buy | 0.06 | audusd | 0.67059 | 0.66876 | 0.68420 | 2020.01.30 23:28:39 | 0.67208 | -0.42 | 0.00 | 0.00 | 8.94 |
14520154 | 2020.01.31 10:47:51 | buy | 0.50 | audusd | 0.67004 | 0.66868 | 0.00000 | 2020.01.31 11:33:47 | 0.66868 | -3.50 | 0.00 | 0.00 | -68.00 |
14521123 | 2020.01.31 12:46:21 | buy | 0.23 | audusd | 0.66918 | 0.66826 | 0.00000 | 2020.01.31 12:49:42 | 0.66942 | -1.61 | 0.00 | 0.00 | 5.52 |
14521145 | 2020.01.31 12:46:21 | buy | 0.04 | audusd | 0.66918 | 0.66826 | 0.00000 | 2020.01.31 12:49:51 | 0.66942 | -0.28 | 0.00 | 0.00 | 0.96 |
14521146 | 2020.01.31 12:46:21 | buy | 0.15 | audusd | 0.66918 | 0.66826 | 0.67794 | 2020.01.31 13:10:24 | 0.66938 | -1.05 | 0.00 | 0.00 | 3.00 |
14521247 | 2020.01.31 12:46:21 | buy | 0.02 | audusd | 0.66918 | 0.66826 | 0.67794 | 2020.01.31 13:10:31 | 0.66935 | -0.14 | 0.00 | 0.00 | 0.34 |
14521248 | 2020.01.31 12:46:21 | buy | 0.06 | audusd | 0.66918 | 0.66923 | 0.67794 | 2020.01.31 13:20:54 | 0.66922 | -0.42 | 0.00 | 0.00 | 0.24 |
14527171 | 2020.02.03 10:27:40 | buy | 0.50 | gbpusd | 1.31387 | 1.31285 | 0.00000 | 2020.02.03 10:36:22 | 1.31283 | -3.50 | 0.00 | 0.00 | -52.00 |
14527177 | 2020.02.03 10:29:40 | buy | 0.50 | gbpusd | 1.31396 | 1.31285 | 0.00000 | 2020.02.03 10:36:22 | 1.31283 | -3.50 | 0.00 | 0.00 | -56.50 |
14527287 | 2020.02.03 10:55:55 | buy | 0.02 | audusd | 0.66929 | 0.66747 | 0.00000 | 2020.02.03 13:45:21 | 0.66977 | -0.14 | 0.00 | 0.00 | 0.96 |
14527608 | 2020.02.03 11:58:18 | buy | 0.50 | gbpusd | 1.30841 | 1.30706 | 0.00000 | 2020.02.03 12:01:05 | 1.30700 | -3.50 | 0.00 | 0.00 | -70.50 |
14527791 | 2020.02.03 12:28:41 | buy | 0.50 | gbpusd | 1.30746 | 1.30302 | 1.32194 | 2020.02.03 15:26:56 | 1.30645 | -3.50 | 0.00 | 0.00 | -50.50 |
14527845 | 2020.02.03 12:44:57 | buy | 0.40 | gbpusd | 1.30668 | 1.30282 | 1.32194 | 2020.02.03 15:27:00 | 1.30641 | -2.80 | 0.00 | 0.00 | -10.80 |
14528093 | 2020.02.03 10:55:55 | buy | 0.08 | audusd | 0.66929 | 0.66747 | 0.00000 | 2020.02.03 13:51:02 | 0.66963 | -0.56 | 0.00 | 0.00 | 2.72 |
14528108 | 2020.02.03 10:55:55 | buy | 0.04 | audusd | 0.66929 | 0.66747 | 0.00000 | 2020.02.03 14:01:04 | 0.66985 | -0.28 | 0.00 | 0.00 | 2.24 |
14528115 | 2020.02.03 13:52:52 | buy | 0.05 | gbpusd | 1.30498 | 1.30276 | 1.32094 | 2020.02.03 14:18:37 | 1.30622 | -0.35 | 0.00 | 0.00 | 6.20 |
14528117 | 2020.02.03 13:55:10 | buy | 0.05 | gbpusd | 1.30507 | 1.30276 | 1.32094 | 2020.02.03 14:18:32 | 1.30617 | -0.35 | 0.00 | 0.00 | 5.50 |
14528162 | 2020.02.03 10:55:55 | buy | 0.03 | audusd | 0.66929 | 0.66747 | 0.00000 | 2020.02.03 14:05:47 | 0.67002 | -0.21 | 0.00 | 0.00 | 2.19 |
14528184 | 2020.02.03 10:55:55 | buy | 0.20 | audusd | 0.66929 | 0.66747 | 0.00000 | 2020.02.03 14:10:24 | 0.67011 | -1.40 | 0.00 | 0.00 | 16.40 |
14528202 | 2020.02.03 10:55:55 | buy | 0.13 | audusd | 0.66929 | 0.66945 | 0.00000 | 2020.02.03 14:21:50 | 0.66993 | -0.91 | 0.00 | 0.00 | 8.32 |
14528234 | 2020.02.03 13:55:10 | buy | 0.35 | gbpusd | 1.30507 | 1.30276 | 1.32094 | 2020.02.03 14:34:59 | 1.30621 | -2.45 | 0.00 | 0.00 | 39.90 |
14528235 | 2020.02.03 13:52:52 | buy | 0.35 | gbpusd | 1.30498 | 1.30276 | 1.32094 | 2020.02.03 14:34:59 | 1.30621 | -2.45 | 0.00 | 0.00 | 43.05 |
14528407 | 2020.02.03 15:33:02 | buy | 0.40 | gbpusd | 1.30576 | 1.30382 | 0.00000 | 2020.02.03 16:14:48 | 1.30375 | -2.80 | 0.00 | 0.00 | -80.40 |
14528906 | 2020.02.03 16:55:54 | buy | 0.08 | gbpusd | 1.30271 | 1.30222 | 0.00000 | 2020.02.03 16:58:01 | 1.30325 | -0.56 | 0.00 | 0.00 | 4.32 |
14528913 | 2020.02.03 16:56:18 | buy | 0.16 | gbpusd | 1.30308 | 1.29808 | 0.00000 | 2020.02.03 16:57:26 | 1.30333 | -1.12 | 0.00 | 0.00 | 4.00 |
14528922 | 2020.02.03 16:56:18 | buy | 0.12 | gbpusd | 1.30308 | 1.29808 | 0.00000 | 2020.02.03 16:57:38 | 1.30335 | -0.84 | 0.00 | 0.00 | 3.24 |
14528923 | 2020.02.03 16:56:18 | buy | 0.02 | gbpusd | 1.30308 | 1.29808 | 0.00000 | 2020.02.03 16:58:39 | 1.30329 | -0.14 | 0.00 | 0.00 | 0.42 |
14528925 | 2020.02.03 16:55:54 | buy | 0.32 | gbpusd | 1.30271 | 1.30222 | 0.00000 | 2020.02.03 17:00:41 | 1.30220 | -2.24 | 0.00 | 0.00 | -16.32 |
14528926 | 2020.02.03 16:56:18 | buy | 0.10 | gbpusd | 1.30308 | 1.29808 | 0.00000 | 2020.02.03 17:00:41 | 1.30220 | -0.70 | 0.00 | 0.00 | -8.80 |
14528946 | 2020.02.03 16:59:59 | buy | 2.35 | usdjpy | 108.770 | 0.000 | 108.770 | 2020.02.03 17:00:52 | 108.772 | -16.45 | 0.00 | 0.00 | 4.32 |
14530897 | 2020.02.04 00:40:56 | sell | 0.40 | usdcad | 1.32891 | 1.33232 | 0.00000 | 2020.02.04 10:12:47 | 1.32823 | -2.80 | 0.00 | 0.00 | 20.48 |
14530898 | 2020.02.04 00:43:04 | sell | 0.08 | eurgbp | 0.85085 | 0.85278 | 0.00000 | 2020.02.04 06:48:12 | 0.84994 | -0.56 | 0.00 | 0.00 | 9.48 |
14530937 | 2020.02.04 01:02:52 | sell | 0.05 | usdcad | 1.32959 | 1.33093 | 0.00000 | 2020.02.04 01:10:06 | 1.32940 | -0.35 | 0.00 | 0.00 | 0.71 |
14530946 | 2020.02.04 01:02:52 | sell | 0.35 | usdcad | 1.32959 | 1.33093 | 0.00000 | 2020.02.04 02:04:11 | 1.32979 | -2.45 | 0.00 | 0.00 | -5.26 |
14531058 | 2020.02.04 02:39:23 | sell | 0.08 | usdcad | 1.32967 | 1.33091 | 0.00000 | 2020.02.04 09:37:35 | 1.32881 | -0.56 | 0.00 | 0.00 | 5.18 |
14532303 | 2020.02.04 00:43:04 | sell | 0.32 | eurgbp | 0.85085 | 0.85278 | 0.00000 | 2020.02.04 09:32:07 | 0.85283 | -2.24 | 0.00 | 0.00 | -82.11 |
14532932 | 2020.02.04 02:39:23 | sell | 0.10 | usdcad | 1.32967 | 1.33091 | 0.00000 | 2020.02.04 10:13:33 | 1.32821 | -0.70 | 0.00 | 0.00 | 10.99 |
14532964 | 2020.02.04 09:42:53 | buy | 0.25 | gbpusd | 1.29456 | 1.29209 | 0.00000 | 2020.02.04 10:12:38 | 1.29555 | -1.75 | 0.00 | 0.00 | 24.75 |
14533191 | 2020.02.04 09:42:53 | buy | 0.08 | gbpusd | 1.29456 | 1.29209 | 0.00000 | 2020.02.04 10:13:02 | 1.29572 | -0.56 | 0.00 | 0.00 | 9.28 |
14533192 | 2020.02.04 09:42:53 | buy | 0.02 | gbpusd | 1.29456 | 1.29209 | 0.00000 | 2020.02.04 16:16:54 | 1.30281 | -0.14 | 0.00 | 0.00 | 16.50 |
14533197 | 2020.02.04 02:39:23 | sell | 0.06 | usdcad | 1.32967 | 1.33091 | 0.00000 | 2020.02.04 10:13:59 | 1.32830 | -0.42 | 0.00 | 0.00 | 6.19 |
14533198 | 2020.02.04 02:39:23 | sell | 0.16 | usdcad | 1.32967 | 1.33091 | 0.00000 | 2020.02.04 10:41:46 | 1.32742 | -1.12 | 0.00 | 0.00 | 27.12 |
14535730 | 2020.02.04 09:42:53 | buy | 0.02 | gbpusd | 1.29456 | 1.29209 | 0.00000 | 2020.02.04 16:17:11 | 1.30261 | -0.14 | 0.00 | 0.00 | 16.10 |
14535733 | 2020.02.04 09:42:53 | buy | 0.02 | gbpusd | 1.29456 | 1.29209 | 0.00000 | 2020.02.04 16:20:48 | 1.30227 | -0.14 | 0.00 | 0.00 | 15.42 |
14535747 | 2020.02.04 09:42:53 | buy | 0.01 | gbpusd | 1.29456 | 1.29209 | 0.00000 | 2020.02.04 16:22:56 | 1.30232 | -0.07 | 0.00 | 0.00 | 7.76 |
14538132 | 2020.02.04 23:27:15 | buy | 0.13 | gbpnzd | 2.00792 | 2.00297 | 0.00000 | 2020.02.04 23:28:07 | 2.00809 | -0.91 | 0.00 | 0.00 | 1.44 |
14538135 | 2020.02.04 23:27:15 | buy | 0.27 | gbpnzd | 2.00792 | 2.00297 | 0.00000 | 2020.02.04 23:45:00 | 2.00569 | -1.89 | 0.00 | 0.00 | -39.09 |
14538136 | 2020.02.04 23:29:20 | buy | 0.05 | gbpnzd | 2.00821 | 2.00568 | 0.00000 | 2020.02.04 23:38:18 | 2.00841 | -0.35 | 0.00 | 0.00 | 0.65 |
14538170 | 2020.02.04 23:29:20 | buy | 0.35 | gbpnzd | 2.00821 | 2.00568 | 0.00000 | 2020.02.04 23:45:00 | 2.00545 | -2.45 | 0.00 | 0.00 | -62.73 |
14538250 | 2020.02.04 23:48:00 | sell | 0.24 | nzdusd | 0.64930 | 0.65427 | 0.00000 | 2020.02.04 23:48:48 | 0.64904 | -1.68 | 0.00 | 0.00 | 6.24 |
14538253 | 2020.02.04 23:48:00 | sell | 0.16 | nzdusd | 0.64930 | 0.65427 | 0.00000 | 2020.02.05 01:42:27 | 0.64963 | -1.12 | 0.00 | 0.02 | -5.28 |
14538275 | 2020.02.04 23:57:31 | sell | 0.40 | nzdusd | 0.64907 | 0.65147 | 0.64595 | 2020.02.05 01:42:24 | 0.64966 | -2.80 | 0.00 | 0.05 | -23.60 |
14538527 | 2020.02.05 02:52:28 | buy | 0.40 | usdchf | 0.96916 | 0.96785 | 0.00000 | 2020.02.05 03:11:11 | 0.96929 | -2.80 | 0.00 | 0.00 | 5.36 |
14538792 | 2020.02.05 05:13:32 | sell | 0.16 | usdcad | 1.32939 | 1.33065 | 0.00000 | 2020.02.05 10:31:40 | 1.32904 | -1.12 | 0.00 | 0.00 | 4.21 |
14538796 | 2020.02.05 05:16:40 | sell | 0.20 | usdcad | 1.32935 | 1.33065 | 0.00000 | 2020.02.05 10:31:34 | 1.32900 | -1.40 | 0.00 | 0.00 | 5.27 |
14539637 | 2020.02.05 05:16:40 | sell | 0.20 | usdcad | 1.32935 | 1.33065 | 0.00000 | 2020.02.05 10:31:44 | 1.32904 | -1.40 | 0.00 | 0.00 | 4.67 |
14539639 | 2020.02.05 05:13:32 | sell | 0.12 | usdcad | 1.32939 | 1.33065 | 0.00000 | 2020.02.05 10:31:54 | 1.32904 | -0.84 | 0.00 | 0.00 | 3.16 |
14539644 | 2020.02.05 05:13:32 | sell | 0.02 | usdcad | 1.32939 | 1.33065 | 0.00000 | 2020.02.05 10:35:54 | 1.32826 | -0.14 | 0.00 | 0.00 | 1.70 |
14539702 | 2020.02.05 05:13:32 | sell | 0.02 | usdcad | 1.32939 | 1.33065 | 0.00000 | 2020.02.05 10:36:01 | 1.32820 | -0.14 | 0.00 | 0.00 | 1.79 |
14539707 | 2020.02.05 05:13:32 | sell | 0.03 | usdcad | 1.32939 | 1.33065 | 0.00000 | 2020.02.05 10:36:12 | 1.32829 | -0.21 | 0.00 | 0.00 | 2.48 |
14539710 | 2020.02.05 05:13:32 | sell | 0.02 | usdcad | 1.32939 | 1.33065 | 0.00000 | 2020.02.05 10:38:13 | 1.32775 | -0.14 | 0.00 | 0.00 | 2.47 |
14539805 | 2020.02.05 10:38:11 | sell | 0.08 | audnzd | 1.04146 | 1.04319 | 1.03280 | 2020.02.05 10:48:45 | 1.04065 | -0.56 | 0.00 | 0.00 | 4.21 |
14539806 | 2020.02.05 05:13:32 | sell | 0.03 | usdcad | 1.32939 | 1.33065 | 0.00000 | 2020.02.05 10:38:17 | 1.32773 | -0.21 | 0.00 | 0.00 | 3.75 |
14540054 | 2020.02.05 10:38:11 | sell | 0.05 | audnzd | 1.04146 | 1.04319 | 1.03280 | 2020.02.05 10:52:40 | 1.04044 | -0.35 | 0.00 | 0.00 | 3.32 |
14540093 | 2020.02.05 10:38:11 | sell | 0.05 | audnzd | 1.04146 | 1.04319 | 1.03280 | 2020.02.05 11:10:38 | 1.04079 | -0.35 | 0.00 | 0.00 | 2.17 |
14540277 | 2020.02.05 10:38:11 | sell | 0.11 | audnzd | 1.04146 | 1.04319 | 1.03280 | 2020.02.05 11:14:31 | 1.04032 | -0.77 | 0.00 | 0.00 | 8.16 |
14540303 | 2020.02.05 10:38:11 | sell | 0.02 | audnzd | 1.04146 | 1.04319 | 1.03280 | 2020.02.05 11:14:38 | 1.04026 | -0.14 | 0.00 | 0.00 | 1.56 |
14540306 | 2020.02.05 10:38:11 | sell | 0.02 | audnzd | 1.04146 | 1.04319 | 1.03280 | 2020.02.05 11:16:48 | 1.04044 | -0.14 | 0.00 | 0.00 | 1.33 |
14540327 | 2020.02.05 10:38:11 | sell | 0.07 | audnzd | 1.04146 | 1.04319 | 1.03280 | 2020.02.05 11:25:30 | 1.04132 | -0.49 | 0.00 | 0.00 | 0.64 |
14540449 | 2020.02.05 11:30:18 | sell | 0.40 | nzdchf | 0.63067 | 0.63193 | 0.00000 | 2020.02.05 11:40:09 | 0.63192 | -2.80 | 0.00 | 0.00 | -51.44 |
14541270 | 2020.02.05 12:28:08 | sell | 0.29 | nzdchf | 0.63123 | 0.63229 | 0.00000 | 2020.02.05 13:36:34 | 0.63109 | -2.03 | 0.00 | 0.00 | 4.17 |
14541311 | 2020.02.05 12:36:41 | sell | 0.40 | audnzd | 1.04185 | 1.04354 | 0.00000 | 2020.02.05 15:15:00 | 1.04367 | -2.80 | 0.00 | 0.00 | -47.18 |
14541525 | 2020.02.05 13:24:48 | sell | 0.40 | audnzd | 1.04183 | 1.04319 | 0.00000 | 2020.02.05 15:11:51 | 1.04319 | -2.80 | 0.00 | 0.00 | -35.26 |
14541535 | 2020.02.05 13:26:17 | sell | 0.40 | audnzd | 1.04186 | 1.04334 | 0.00000 | 2020.02.05 15:13:59 | 1.04336 | -2.80 | 0.00 | 0.00 | -38.90 |
14541578 | 2020.02.05 12:28:08 | sell | 0.11 | nzdchf | 0.63123 | 0.63229 | 0.00000 | 2020.02.05 13:36:37 | 0.63117 | -0.77 | 0.00 | 0.00 | 0.67 |
14541587 | 2020.02.05 13:37:30 | sell | 0.40 | audnzd | 1.04188 | 1.04344 | 0.00000 | 2020.02.05 15:14:20 | 1.04347 | -2.80 | 0.00 | 0.00 | -41.22 |
14542888 | 2020.02.05 16:44:32 | buy | 0.10 | gbpusd | 1.29638 | 1.29405 | 1.30721 | 2020.02.05 17:04:53 | 1.29689 | -0.70 | 0.00 | 0.00 | 5.10 |
14543091 | 2020.02.05 16:44:32 | buy | 0.30 | gbpusd | 1.29638 | 1.29405 | 1.30721 | 2020.02.05 17:05:08 | 1.29670 | -2.10 | 0.00 | 0.00 | 9.60 |
14544641 | 2020.02.06 01:24:08 | sell | 0.05 | euraud | 1.62977 | 1.63290 | 0.00000 | 2020.02.06 01:55:58 | 1.62911 | -0.35 | 0.00 | 0.00 | 2.23 |
14544659 | 2020.02.06 01:24:08 | sell | 0.05 | euraud | 1.62977 | 1.63290 | 0.00000 | 2020.02.06 02:05:07 | 1.62975 | -0.35 | 0.00 | 0.00 | 0.07 |
14551280 | 2020.02.07 13:32:32 | buy | 0.14 | nzdusd | 0.64193 | 0.63426 | 0.66233 | 2020.02.10 18:04:33 | 0.63878 | -0.98 | 0.00 | -0.22 | -44.10 |
14551289 | 2020.02.07 13:36:06 | buy | 0.14 | nzdusd | 0.64205 | 0.63826 | 0.66224 | 2020.02.10 18:04:30 | 0.63881 | -0.98 | 0.00 | -0.22 | -45.36 |
14551392 | 2020.02.07 14:17:51 | buy | 0.14 | nzdusd | 0.64160 | 0.63831 | 0.66144 | 2020.02.10 18:04:37 | 0.63878 | -0.98 | 0.00 | -0.22 | -39.48 |
14551398 | 2020.02.07 14:19:39 | sell | 0.15 | usdcad | 1.33149 | 1.33293 | 1.32616 | 2020.02.07 15:30:57 | 1.32896 | -1.05 | 0.00 | 0.00 | 28.56 |
14551747 | 2020.02.07 15:30:01 | buy | 1.15 | usdjpy | 110.007 | 0.000 | 0.000 | 2020.02.07 15:31:56 | 109.891 | -8.05 | 0.00 | 0.00 | -121.39 |
14551832 | 2020.02.07 14:19:39 | sell | 0.07 | usdcad | 1.33149 | 1.33293 | 1.32616 | 2020.02.07 15:31:52 | 1.32879 | -0.49 | 0.00 | 0.00 | 14.22 |
14552906 | 2020.02.07 17:19:10 | sell | 0.02 | usdcad | 1.33092 | 1.33294 | 0.00000 | 2020.02.07 17:33:21 | 1.33041 | -0.14 | 0.00 | 0.00 | 0.77 |
14552988 | 2020.02.07 17:19:10 | sell | 0.12 | usdcad | 1.33092 | 1.33294 | 0.00000 | 2020.02.07 22:39:03 | 1.33012 | -0.84 | 0.00 | 0.00 | 7.22 |
14557867 | 2020.02.10 18:08:38 | buy | 0.40 | eurjpy | 119.887 | 119.607 | 121.643 | 2020.02.11 03:56:38 | 119.894 | -2.80 | 0.00 | -0.81 | 2.55 |
14557877 | 2020.02.10 18:11:32 | buy | 0.40 | eurjpy | 119.874 | 119.607 | 121.393 | 2020.02.11 03:56:34 | 119.894 | -2.80 | 0.00 | -0.81 | 7.29 |
14577121 | 2020.02.13 08:46:50 | buy | 0.06 | eurjpy | 119.373 | 119.127 | 0.000 | 2020.02.13 09:33:48 | 119.475 | -0.42 | 0.00 | 0.00 | 5.57 |
14577238 | 2020.02.13 08:46:50 | buy | 0.01 | eurjpy | 119.373 | 119.390 | 0.000 | 2020.02.13 09:38:24 | 119.472 | -0.07 | 0.00 | 0.00 | 0.90 |
14577246 | 2020.02.13 08:46:50 | buy | 0.01 | eurjpy | 119.373 | 119.390 | 0.000 | 2020.02.13 09:46:34 | 119.404 | -0.07 | 0.00 | 0.00 | 0.29 |
14577257 | 2020.02.13 08:46:50 | buy | 0.12 | eurjpy | 119.373 | 119.390 | 0.000 | 2020.02.13 09:57:30 | 119.389 | -0.84 | 0.00 | 0.00 | 1.74 |
14577377 | 2020.02.13 10:03:50 | buy | 0.10 | eurjpy | 119.397 | 119.166 | 0.000 | 2020.02.13 13:58:01 | 119.150 | -0.70 | 0.00 | 0.00 | -22.51 |
14581169 | 2020.02.14 02:16:19 | buy | 0.09 | eurusd | 1.08348 | 1.08206 | 0.00000 | 2020.02.14 03:07:18 | 1.08372 | -0.63 | 0.00 | 0.00 | 2.16 |
14581235 | 2020.02.14 02:16:19 | buy | 0.11 | eurusd | 1.08348 | 1.08206 | 0.00000 | 2020.02.14 03:07:44 | 1.08365 | -0.77 | 0.00 | 0.00 | 1.87 |
14585242 | 2020.02.17 03:14:26 | sell | 0.13 | gbpcad | 1.72810 | 1.73163 | 0.00000 | 2020.02.17 03:21:52 | 1.72775 | -0.91 | 0.00 | 0.00 | 3.43 |
14585244 | 2020.02.17 03:15:26 | sell | 0.14 | gbpcad | 1.72791 | 1.73163 | 0.00000 | 2020.02.17 03:21:49 | 1.72775 | -0.98 | 0.00 | 0.00 | 1.69 |
14588464 | 2020.02.18 02:05:43 | buy | 0.13 | cadjpy | 82.971 | 82.876 | 0.000 | 2020.02.18 02:38:56 | 82.938 | -0.91 | 0.00 | 0.00 | -3.90 |
14588632 | 2020.02.18 02:32:21 | buy | 0.20 | euraud | 1.61704 | 1.61526 | 0.00000 | 2020.02.18 02:38:53 | 1.61703 | -1.40 | 0.00 | 0.00 | -0.14 |
14588633 | 2020.02.18 02:33:34 | buy | 0.20 | euraud | 1.61644 | 1.61526 | 0.00000 | 2020.02.18 02:38:49 | 1.61708 | -1.40 | 0.00 | 0.00 | 8.58 |
14596422 | 2020.02.19 11:30:54 | sell | 0.05 | eurgbp | 0.83109 | 0.83392 | 0.00000 | 2020.02.19 11:35:17 | 0.83005 | -0.35 | 0.00 | 0.00 | 6.77 |
14596432 | 2020.02.19 11:33:25 | sell | 0.05 | eurgbp | 0.83063 | 0.83392 | 0.00000 | 2020.02.19 11:34:54 | 0.83014 | -0.35 | 0.00 | 0.00 | 3.19 |
14596441 | 2020.02.19 11:33:25 | sell | 0.05 | eurgbp | 0.83063 | 0.83392 | 0.00000 | 2020.02.19 11:35:12 | 0.83011 | -0.35 | 0.00 | 0.00 | 3.38 |
14596442 | 2020.02.19 11:30:54 | sell | 0.02 | eurgbp | 0.83109 | 0.83100 | 0.00000 | 2020.02.19 11:35:41 | 0.83003 | -0.14 | 0.00 | 0.00 | 2.76 |
14596448 | 2020.02.19 11:30:54 | sell | 0.01 | eurgbp | 0.83109 | 0.83100 | 0.82626 | 2020.02.19 11:41:10 | 0.82982 | -0.07 | 0.00 | 0.00 | 1.66 |
14596460 | 2020.02.19 11:30:54 | sell | 0.02 | eurgbp | 0.83109 | 0.83100 | 0.82626 | 2020.02.19 12:03:30 | 0.83099 | -0.14 | 0.00 | 0.00 | 0.26 |
14597825 | 2020.02.19 16:22:16 | sell | 0.08 | eurgbp | 0.83277 | 0.83391 | 0.00000 | 2020.02.19 17:45:27 | 0.83392 | -0.56 | 0.00 | 0.00 | -11.90 |
14597841 | 2020.02.19 16:26:24 | sell | 0.10 | eurgbp | 0.83311 | 0.83391 | 0.00000 | 2020.02.19 17:45:27 | 0.83392 | -0.70 | 0.00 | 0.00 | -10.48 |
14598189 | 2020.02.19 17:40:00 | buy | 0.14 | eurusd | 1.07873 | 1.07746 | 0.00000 | 2020.02.19 18:23:05 | 1.07916 | -0.98 | 0.00 | 0.00 | 6.02 |
14598192 | 2020.02.19 17:41:04 | buy | 0.14 | eurusd | 1.07880 | 1.07726 | 0.00000 | 2020.02.19 18:23:01 | 1.07920 | -0.98 | 0.00 | 0.00 | 5.60 |
14598210 | 2020.02.19 17:47:21 | sell | 0.20 | usdchf | 0.98408 | 0.98593 | 0.00000 | 2020.02.19 18:22:54 | 0.98349 | -1.40 | 0.00 | 0.00 | 12.00 |
14598258 | 2020.02.19 17:58:37 | sell | 0.15 | usdchf | 0.98319 | 0.98593 | 0.00000 | 2020.02.19 18:22:50 | 0.98346 | -1.05 | 0.00 | 0.00 | -4.12 |
14598329 | 2020.02.19 18:07:41 | sell | 0.12 | cadjpy | 83.850 | 83.992 | 83.427 | 2020.02.19 18:23:13 | 83.994 | -0.84 | 0.00 | 0.00 | -15.55 |
14598339 | 2020.02.19 18:09:40 | sell | 0.10 | cadjpy | 83.851 | 84.000 | 83.427 | 2020.02.19 18:22:41 | 83.972 | -0.70 | 0.00 | 0.00 | -10.89 |
14598344 | 2020.02.19 18:11:38 | sell | 0.16 | cadjpy | 83.865 | 84.000 | 83.427 | 2020.02.19 18:23:18 | 83.993 | -1.12 | 0.00 | 0.00 | -18.44 |
14598436 | 2020.02.19 18:24:13 | buy | 0.05 | eurusd | 1.07921 | 1.07726 | 0.00000 | 2020.02.19 22:25:05 | 1.08050 | -0.35 | 0.00 | 0.00 | 6.45 |
14598442 | 2020.02.19 18:24:27 | sell | 0.20 | usdchf | 0.98372 | 0.98603 | 0.00000 | 2020.02.19 23:08:50 | 0.98376 | -1.40 | 0.00 | 0.00 | -0.81 |
14598452 | 2020.02.19 18:26:00 | buy | 0.08 | eurusd | 1.07923 | 1.07936 | 1.08224 | 2020.02.19 23:09:01 | 1.08095 | -0.56 | 0.00 | 0.00 | 13.76 |
14598457 | 2020.02.19 18:26:53 | sell | 0.14 | usdchf | 0.98371 | 0.98593 | 0.00000 | 2020.02.19 23:08:46 | 0.98375 | -0.98 | 0.00 | 0.00 | -0.57 |
14598521 | 2020.02.19 18:39:01 | sell | 0.15 | usdchf | 0.98406 | 0.98614 | 0.00000 | 2020.02.19 23:08:42 | 0.98374 | -1.05 | 0.00 | 0.00 | 4.88 |
14598535 | 2020.02.19 18:40:58 | buy | 0.20 | eurusd | 1.07906 | 1.07726 | 0.00000 | 2020.02.19 22:24:57 | 1.08057 | -1.40 | 0.00 | 0.00 | 30.20 |
14598801 | 2020.02.19 19:08:29 | sell | 0.17 | usdjpy | 111.163 | 111.697 | 109.957 | 2020.02.19 23:08:39 | 111.240 | -1.19 | 0.00 | 0.00 | -11.77 |
14599059 | 2020.02.19 20:46:37 | sell | 0.20 | usdjpy | 111.329 | 111.697 | 109.957 | 2020.02.19 23:08:36 | 111.239 | -1.40 | 0.00 | 0.00 | 16.18 |
14599321 | 2020.02.19 21:52:52 | sell | 0.12 | usdjpy | 111.541 | 111.697 | 0.000 | 2020.02.19 23:08:54 | 111.238 | -0.84 | 0.00 | 0.00 | 32.69 |
14599416 | 2020.02.19 18:24:13 | buy | 0.04 | eurusd | 1.07921 | 1.07726 | 0.00000 | 2020.02.19 22:25:14 | 1.08048 | -0.28 | 0.00 | 0.00 | 5.08 |
14599418 | 2020.02.19 18:24:13 | buy | 0.02 | eurusd | 1.07921 | 1.07726 | 0.00000 | 2020.02.19 22:25:29 | 1.08053 | -0.14 | 0.00 | 0.00 | 2.64 |
14599419 | 2020.02.19 18:24:13 | buy | 0.02 | eurusd | 1.07921 | 1.07726 | 0.00000 | 2020.02.19 22:29:13 | 1.08036 | -0.14 | 0.00 | 0.00 | 2.30 |
14599754 | 2020.02.19 18:26:00 | buy | 0.02 | eurusd | 1.07923 | 1.07936 | 1.08224 | 2020.02.20 02:04:42 | 1.08062 | -0.14 | 0.00 | -0.54 | 2.78 |
14600074 | 2020.02.19 18:26:00 | buy | 0.06 | eurusd | 1.07923 | 1.07936 | 1.08224 | 2020.02.20 02:40:00 | 1.08115 | -0.42 | 0.00 | -1.62 | 11.52 |
14600121 | 2020.02.20 02:30:13 | buy | 0.09 | gbpaud | 1.93615 | 1.92918 | 1.94783 | 2020.02.20 03:03:26 | 1.93626 | -0.63 | 0.00 | 0.00 | 0.66 |
14600217 | 2020.02.20 02:30:24 | buy | 0.20 | gbpaud | 1.93718 | 1.92923 | 1.94736 | 2020.02.20 03:03:29 | 1.93618 | -1.40 | 0.00 | 0.00 | -13.36 |
14600218 | 2020.02.20 02:30:25 | buy | 0.20 | gbpaud | 1.93757 | 1.93223 | 0.00000 | 2020.02.20 03:03:19 | 1.93638 | -1.40 | 0.00 | 0.00 | -15.88 |
14600220 | 2020.02.20 02:30:32 | buy | 0.20 | gbpaud | 1.93709 | 1.92918 | 0.00000 | 2020.02.20 03:03:20 | 1.93637 | -1.40 | 0.00 | 0.00 | -9.62 |
14600221 | 2020.02.20 02:30:38 | buy | 0.20 | gbpaud | 1.93639 | 1.92918 | 0.00000 | 2020.02.20 03:03:28 | 1.93622 | -1.40 | 0.00 | 0.00 | -2.27 |
14600224 | 2020.02.20 02:30:42 | buy | 0.20 | gbpaud | 1.93541 | 1.92918 | 1.94709 | 2020.02.20 03:03:27 | 1.93622 | -1.40 | 0.00 | 0.00 | 10.82 |
14600229 | 2020.02.20 02:30:56 | buy | 0.20 | gbpaud | 1.93545 | 1.92934 | 1.94774 | 2020.02.20 03:03:25 | 1.93633 | -1.40 | 0.00 | 0.00 | 11.75 |
14600230 | 2020.02.20 02:31:17 | buy | 0.20 | gbpaud | 1.93418 | 1.92946 | 1.94769 | 2020.02.20 03:03:30 | 1.93618 | -1.40 | 0.00 | 0.00 | 26.70 |
14600231 | 2020.02.20 02:31:21 | buy | 0.20 | gbpaud | 1.93424 | 1.92962 | 1.94729 | 2020.02.20 02:38:13 | 1.93490 | -1.40 | 0.00 | 0.00 | 8.82 |
14600349 | 2020.02.20 03:45:59 | sell | 0.10 | cadchf | 0.74340 | 0.74674 | 0.00000 | 2020.02.20 11:46:29 | 0.74170 | -0.70 | 0.00 | 0.00 | 17.30 |
14600359 | 2020.02.20 03:50:45 | sell | 0.20 | usdchf | 0.98291 | 0.98602 | 0.00000 | 2020.02.20 11:46:26 | 0.98248 | -1.40 | 0.00 | 0.00 | 8.75 |
14600363 | 2020.02.20 03:51:13 | sell | 0.04 | usdjpy | 111.278 | 111.672 | 0.000 | 2020.02.20 04:25:29 | 111.245 | -0.28 | 0.00 | 0.00 | 1.19 |
14600364 | 2020.02.20 03:52:29 | sell | 0.14 | usdchf | 0.98299 | 0.98602 | 0.00000 | 2020.02.20 11:46:23 | 0.98248 | -0.98 | 0.00 | 0.00 | 7.27 |
14600812 | 2020.02.20 03:51:13 | sell | 0.16 | usdjpy | 111.278 | 111.672 | 0.000 | 2020.02.20 09:19:00 | 111.678 | -1.12 | 0.00 | 0.00 | -57.31 |
14603272 | 2020.02.20 13:47:47 | sell | 0.02 | usdchf | 0.98302 | 0.98618 | 0.00000 | 2020.02.20 13:52:53 | 0.98289 | -0.14 | 0.00 | 0.00 | 0.26 |
14603289 | 2020.02.20 13:47:47 | sell | 0.03 | usdchf | 0.98302 | 0.98618 | 0.00000 | 2020.02.20 13:52:59 | 0.98290 | -0.21 | 0.00 | 0.00 | 0.37 |
14603290 | 2020.02.20 13:47:47 | sell | 0.02 | usdchf | 0.98302 | 0.98618 | 0.00000 | 2020.02.20 13:53:46 | 0.98280 | -0.14 | 0.00 | 0.00 | 0.45 |
14603293 | 2020.02.20 13:47:47 | sell | 0.02 | usdchf | 0.98302 | 0.98287 | 0.00000 | 2020.02.20 13:54:14 | 0.98273 | -0.14 | 0.00 | 0.00 | 0.59 |
14603298 | 2020.02.20 13:47:47 | sell | 0.11 | usdchf | 0.98302 | 0.98287 | 0.98124 | 2020.02.20 13:55:18 | 0.98287 | -0.77 | 0.00 | 0.00 | 1.68 |
14607963 | 2020.02.21 11:24:48 | sell | 0.10 | gbpusd | 1.29176 | 1.29294 | 1.28005 | 2020.02.21 12:02:09 | 1.29162 | -0.70 | 0.00 | 0.00 | 1.40 |
14607970 | 2020.02.21 11:26:07 | sell | 0.10 | eurgbp | 0.83709 | 0.83832 | 0.83106 | 2020.02.21 12:02:12 | 0.83684 | -0.70 | 0.00 | 0.00 | 3.23 |
14609816 | 2020.02.21 15:30:07 | buy | 0.02 | nzdcad | 0.83686 | 0.83559 | 0.83923 | 2020.02.21 15:33:16 | 0.83719 | -0.14 | 0.00 | 0.00 | 0.50 |
14609823 | 2020.02.21 15:30:07 | buy | 0.04 | nzdcad | 0.83686 | 0.83708 | 0.83923 | 2020.02.21 15:33:43 | 0.83720 | -0.28 | 0.00 | 0.00 | 1.02 |
14609825 | 2020.02.21 15:30:07 | buy | 0.01 | nzdcad | 0.83686 | 0.83708 | 0.83923 | 2020.02.21 15:33:49 | 0.83718 | -0.07 | 0.00 | 0.00 | 0.24 |
14609826 | 2020.02.21 15:30:07 | buy | 0.13 | nzdcad | 0.83686 | 0.83730 | 0.83967 | 2020.02.21 15:36:57 | 0.83729 | -0.91 | 0.00 | 0.00 | 4.22 |
14611000 | 2020.02.21 17:05:02 | sell | 0.01 | eurgbp | 0.83758 | 0.83887 | 0.83088 | 2020.02.21 17:45:40 | 0.83721 | -0.07 | 0.00 | 0.00 | 0.48 |
14611339 | 2020.02.21 17:16:41 | sell | 0.09 | eurgbp | 0.83824 | 0.83891 | 0.83088 | 2020.02.21 17:46:10 | 0.83723 | -0.63 | 0.00 | 0.00 | 11.79 |
14611924 | 2020.02.21 17:05:02 | sell | 0.02 | eurgbp | 0.83758 | 0.83887 | 0.83088 | 2020.02.21 17:45:50 | 0.83718 | -0.14 | 0.00 | 0.00 | 1.04 |
14611925 | 2020.02.21 17:05:02 | sell | 0.17 | eurgbp | 0.83758 | 0.83887 | 0.83088 | 2020.02.21 17:46:04 | 0.83723 | -1.19 | 0.00 | 0.00 | 7.72 |
14611928 | 2020.02.21 17:16:41 | sell | 0.01 | eurgbp | 0.83824 | 0.83802 | 0.83088 | 2020.02.21 17:46:44 | 0.83753 | -0.07 | 0.00 | 0.00 | 0.92 |
14611934 | 2020.02.21 17:16:41 | sell | 0.10 | eurgbp | 0.83824 | 0.83802 | 0.83088 | 2020.02.21 18:14:42 | 0.83803 | -0.70 | 0.00 | 0.00 | 2.73 |
14615772 | 2020.02.24 03:34:32 | buy | 0.04 | audchf | 0.64759 | 0.64514 | 0.65446 | 2020.02.24 03:49:44 | 0.64789 | -0.28 | 0.00 | 0.00 | 1.23 |
14615784 | 2020.02.24 03:34:32 | buy | 0.16 | audchf | 0.64759 | 0.64287 | 0.66113 | 2020.02.25 14:16:56 | 0.64532 | -1.12 | 0.00 | 0.27 | -37.12 |
14617904 | 2020.02.24 12:53:01 | sell | 0.04 | usdcad | 1.33073 | 1.33178 | 1.32273 | 2020.02.24 13:24:23 | 1.32967 | -0.28 | 0.00 | 0.00 | 3.19 |
14617907 | 2020.02.24 12:53:33 | sell | 0.04 | usdcad | 1.33065 | 1.33178 | 1.32285 | 2020.02.24 13:24:15 | 1.32967 | -0.28 | 0.00 | 0.00 | 2.95 |
14617915 | 2020.02.24 12:54:06 | sell | 0.01 | usdcad | 1.33065 | 1.33178 | 1.32260 | 2020.02.24 13:08:04 | 1.33011 | -0.07 | 0.00 | 0.00 | 0.41 |
14618065 | 2020.02.24 12:54:06 | sell | 0.01 | usdcad | 1.33065 | 1.33178 | 1.32260 | 2020.02.24 13:08:11 | 1.33012 | -0.07 | 0.00 | 0.00 | 0.40 |
14618066 | 2020.02.24 12:54:06 | sell | 0.01 | usdcad | 1.33065 | 1.33178 | 1.32260 | 2020.02.24 13:08:17 | 1.33010 | -0.07 | 0.00 | 0.00 | 0.41 |
14618067 | 2020.02.24 12:54:06 | sell | 0.04 | usdcad | 1.33065 | 1.33178 | 1.32260 | 2020.02.24 13:24:30 | 1.32977 | -0.28 | 0.00 | 0.00 | 2.65 |
14618137 | 2020.02.24 12:53:33 | sell | 0.08 | usdcad | 1.33065 | 1.33178 | 1.32285 | 2020.02.24 13:24:36 | 1.32974 | -0.56 | 0.00 | 0.00 | 5.47 |
14618138 | 2020.02.24 12:53:01 | sell | 0.08 | usdcad | 1.33073 | 1.33178 | 1.32273 | 2020.02.24 13:24:35 | 1.32975 | -0.56 | 0.00 | 0.00 | 5.90 |
14618139 | 2020.02.24 12:54:06 | sell | 0.04 | usdcad | 1.33065 | 1.33178 | 1.32260 | 2020.02.24 13:25:17 | 1.32967 | -0.28 | 0.00 | 0.00 | 2.95 |
14618142 | 2020.02.24 12:54:06 | sell | 0.08 | usdcad | 1.33065 | 1.33313 | 1.31675 | 2020.02.24 16:57:34 | 1.32684 | -0.56 | 0.00 | 0.00 | 22.97 |
14619288 | 2020.02.24 16:58:08 | buy | 0.03 | cadjpy | 83.467 | 82.973 | 0.000 | 2020.02.24 16:59:41 | 83.487 | -0.21 | 0.00 | 0.00 | 0.54 |
14619294 | 2020.02.24 16:58:08 | buy | 0.01 | cadjpy | 83.467 | 82.973 | 0.000 | 2020.02.24 17:00:14 | 83.480 | -0.07 | 0.00 | 0.00 | 0.12 |
14619320 | 2020.02.24 16:58:08 | buy | 0.02 | cadjpy | 83.467 | 82.973 | 0.000 | 2020.02.24 17:02:20 | 83.523 | -0.14 | 0.00 | 0.00 | 1.01 |
14619353 | 2020.02.24 16:58:08 | buy | 0.14 | cadjpy | 83.467 | 82.973 | 0.000 | 2020.02.24 17:03:56 | 83.467 | -0.98 | 0.00 | 0.00 | 0.00 |
14624142 | 2020.02.25 13:31:32 | sell | 0.02 | usdcad | 1.32998 | 1.33204 | 0.00000 | 2020.02.25 15:34:18 | 1.32894 | -0.14 | 0.00 | 0.00 | 1.57 |
14624597 | 2020.02.25 13:31:32 | sell | 0.04 | usdcad | 1.32998 | 1.33204 | 1.31806 | 2020.02.25 18:45:19 | 1.32897 | -0.28 | 0.00 | 0.00 | 3.04 |
14626239 | 2020.02.25 13:31:32 | sell | 0.04 | usdcad | 1.32998 | 1.33204 | 1.31806 | 2020.02.25 19:48:51 | 1.32859 | -0.28 | 0.00 | 0.00 | 4.18 |
14630448 | 2020.02.26 11:06:08 | sell | 0.03 | usdcad | 1.33018 | 1.33304 | 1.32310 | 2020.02.26 16:45:05 | 1.32751 | -0.21 | 0.00 | 0.00 | 6.03 |
14630512 | 2020.02.26 11:12:01 | sell | 0.20 | usdcad | 1.33076 | 1.33344 | 1.32491 | 2020.02.26 23:57:34 | 1.33343 | -1.40 | 0.00 | 0.00 | -40.05 |
14630513 | 2020.02.26 11:12:12 | sell | 0.20 | usdcad | 1.33074 | 1.33344 | 1.32306 | 2020.02.26 23:57:34 | 1.33347 | -1.40 | 0.00 | 0.00 | -40.95 |
14632942 | 2020.02.26 11:06:08 | sell | 0.04 | usdcad | 1.33018 | 1.33304 | 1.32453 | 2020.02.26 16:58:03 | 1.32793 | -0.28 | 0.00 | 0.00 | 6.78 |
14633070 | 2020.02.26 11:06:08 | sell | 0.10 | usdcad | 1.33018 | 1.33332 | 1.32491 | 2020.02.26 20:58:27 | 1.33331 | -0.70 | 0.00 | 0.00 | -23.48 |
14633719 | 2020.02.26 18:13:47 | sell | 0.15 | usdcad | 1.33136 | 1.33344 | 1.32306 | 2020.02.26 23:57:34 | 1.33344 | -1.05 | 0.00 | 0.00 | -23.40 |
14633732 | 2020.02.26 18:15:22 | sell | 0.20 | usdcad | 1.33152 | 1.33332 | 1.32461 | 2020.02.26 20:58:27 | 1.33332 | -1.40 | 0.00 | 0.00 | -27.00 |
14634863 | 2020.02.26 21:55:45 | sell | 0.20 | usdcad | 1.33164 | 1.33367 | 1.32444 | 2020.02.27 00:53:15 | 1.33366 | -1.40 | 0.00 | -0.49 | -30.29 |
15589257 | 2020.07.14 15:24:59 | sell | 0.01 | usdjpy | 107.398 | 0.000 | 0.000 | 2020.07.14 15:25:15 | 107.399 | -0.07 | 0.00 | 0.00 | -0.01 |
16203876 | 2020.10.07 16:30:00 | sell | 0.01 | usdjpy | 105.900 | 0.000 | 0.000 | 2020.10.07 16:30:37 | 105.923 | -0.07 | 0.00 | 0.00 | -0.22 |
16296128 | 2020.10.16 15:30:00 | buy | 0.54 | usdjpy | 105.269 | 0.000 | 0.000 | 2020.10.16 15:35:39 | 105.288 | -3.78 | 0.00 | 0.00 | 9.74 |
16611731 | 2020.11.12 21:00:02 | sell | 0.02 | usdmxn | 20.58531 | 0.00000 | 0.00000 | 2020.11.12 21:00:04 | 20.58423 | -0.14 | 0.00 | 0.00 | 0.10 |
16611732 | 2020.11.12 21:00:02 | sell | 0.01 | usdmxn | 20.58531 | 0.00000 | 0.00000 | 2020.11.12 21:00:08 | 20.57776 | -0.07 | 0.00 | 0.00 | 0.37 |
16611734 | 2020.11.12 21:00:02 | sell | 0.01 | usdmxn | 20.58531 | 0.00000 | 0.00000 | 2020.11.12 21:00:16 | 20.55974 | -0.07 | 0.00 | 0.00 | 1.24 |
16611736 | 2020.11.12 21:00:02 | sell | 0.01 | usdmxn | 20.58531 | 20.58531 | 0.00000 | 2020.11.12 21:00:41 | 20.57248 | -0.07 | 0.00 | 0.00 | 0.62 |
16689903 | 2020.11.19 02:29:59 | sell | 0.15 | euraud | 1.62265 | 1.62265 | 0.00000 | 2020.11.19 02:30:32 | 1.62263 | -1.05 | 0.00 | 0.00 | 0.21 |
16689921 | 2020.11.19 02:29:59 | sell | 0.55 | euraud | 1.62265 | 1.62265 | 0.00000 | 2020.11.19 02:30:32 | 1.62273 | -3.85 | 0.00 | 0.00 | -3.21 |
17141974 | 2020.12.16 10:14:59 | buy | 0.15 | eurusd | 1.21724 | 0.00000 | 0.00000 | 2020.12.16 10:15:21 | 1.21736 | -1.05 | 0.00 | 0.00 | 1.80 |
17142070 | 2020.12.16 10:14:59 | buy | 0.55 | eurusd | 1.21724 | 0.00000 | 0.00000 | 2020.12.16 10:17:55 | 1.21709 | -3.85 | 0.00 | 0.00 | -8.25 |
18018092 | 2021.02.16 13:44:59 | sell | 0.02 | usdjpy | 105.320 | 0.000 | 0.000 | 2021.02.16 13:47:01 | 105.320 | -0.14 | 0.00 | 0.00 | 0.00 |
18511827 | 2021.03.12 15:30:05 | sell | 0.32 | eurcad | 1.49542 | 0.00000 | 0.00000 | 2021.03.12 15:30:10 | 1.49359 | -2.24 | 0.00 | 0.00 | 46.77 |
18511900 | 2021.03.12 15:30:05 | sell | 0.32 | eurcad | 1.49542 | 0.00000 | 0.00000 | 2021.03.12 15:30:11 | 1.49353 | -2.24 | 0.00 | 0.00 | 48.32 |
18511917 | 2021.03.12 15:30:05 | sell | 0.24 | eurcad | 1.49542 | 0.00000 | 0.00000 | 2021.03.12 15:30:17 | 1.49393 | -1.68 | 0.00 | 0.00 | 28.56 |
18511933 | 2021.03.12 15:30:05 | sell | 0.18 | eurcad | 1.49542 | 1.49542 | 0.00000 | 2021.03.12 15:30:24 | 1.49305 | -1.26 | 0.00 | 0.00 | 34.09 |
18511937 | 2021.03.12 15:30:05 | sell | 0.19 | eurcad | 1.49542 | 1.49542 | 0.00000 | 2021.03.12 15:30:48 | 1.49442 | -1.33 | 0.00 | 0.00 | 15.17 |
18511949 | 2021.03.12 15:30:05 | sell | 0.13 | eurcad | 1.49542 | 1.49542 | 0.00000 | 2021.03.12 15:32:46 | 1.49461 | -0.91 | 0.00 | 0.00 | 8.41 |
18511995 | 2021.03.12 15:30:05 | sell | 0.23 | eurcad | 1.49542 | 1.49542 | 0.00000 | 2021.03.12 15:33:47 | 1.49521 | -1.61 | 0.00 | 0.00 | 3.86 |
18598881 | 2021.03.18 02:29:59 | sell | 1.11 | euraud | 1.53081 | 0.00000 | 0.00000 | 2021.03.18 02:30:32 | 1.53018 | -7.77 | 0.00 | 0.00 | 54.77 |
18722115 | 2021.03.24 10:29:59 | buy | 0.10 | eurusd | 1.18238 | 0.00000 | 0.00000 | 2021.03.24 10:30:12 | 1.18260 | -0.70 | 0.00 | 0.00 | 2.20 |
18722191 | 2021.03.24 10:29:59 | buy | 0.42 | eurusd | 1.18238 | 0.00000 | 0.00000 | 2021.03.24 10:30:38 | 1.18261 | -2.94 | 0.00 | 0.00 | 9.66 |
18985632 | 2021.04.09 15:30:00 | sell | 0.50 | eurcad | 1.49288 | 0.00000 | 0.00000 | 2021.04.09 15:30:04 | 1.49227 | -3.50 | 0.00 | 0.00 | 24.28 |
18985703 | 2021.04.09 15:30:00 | sell | 0.34 | eurcad | 1.49288 | 1.49288 | 0.00000 | 2021.04.09 15:30:10 | 1.49216 | -2.38 | 0.00 | 0.00 | 19.49 |
18985714 | 2021.04.09 15:30:00 | sell | 0.24 | eurcad | 1.49288 | 1.49288 | 0.00000 | 2021.04.09 15:30:22 | 1.49133 | -1.68 | 0.00 | 0.00 | 29.63 |
18985768 | 2021.04.09 15:30:00 | sell | 0.17 | eurcad | 1.49288 | 1.49288 | 0.00000 | 2021.04.09 15:30:30 | 1.49176 | -1.19 | 0.00 | 0.00 | 15.16 |
18985801 | 2021.04.09 15:30:00 | sell | 0.40 | eurcad | 1.49288 | 1.49288 | 0.00000 | 2021.04.09 15:31:29 | 1.49229 | -2.80 | 0.00 | 0.00 | 18.79 |
19277898 | 2021.04.28 04:29:59 | buy | 0.05 | euraud | 1.55861 | 0.00000 | 0.00000 | 2021.04.28 04:30:11 | 1.55925 | -0.35 | 0.00 | 0.00 | 2.48 |
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19455059 | 2021.05.07 15:30:00 | sell | 0.29 | usdjpy | 109.083 | 0.000 | 0.000 | 2021.05.07 15:30:04 | 109.055 | -2.03 | 0.00 | 0.00 | 7.45 |
19455328 | 2021.05.07 15:30:00 | sell | 0.63 | usdjpy | 109.083 | 0.000 | 0.000 | 2021.05.07 15:30:10 | 108.948 | -4.41 | 0.00 | 0.00 | 78.06 |
19523490 | 2021.05.11 14:28:59 | sell | 0.01 | usdjpy | 108.637 | 0.000 | 0.000 | 2021.05.11 14:30:06 | 108.634 | -0.07 | 0.00 | 0.00 | 0.03 |
19526581 | 2021.05.11 15:51:04 | sell | 0.01 | usdjpy | 108.580 | 0.000 | 0.000 | 2021.05.11 15:51:38 | 108.563 | -0.07 | 0.00 | 0.00 | 0.16 |
19548041 | 2021.05.12 12:15:59 | sell | 0.01 | usdjpy | 108.767 | 0.000 | 0.000 | 2021.05.12 12:16:58 | 108.759 | -0.07 | 0.00 | 0.00 | 0.07 |
19550509 | 2021.05.12 15:30:00 | buy | 0.70 | usdjpy | 108.868 | 0.000 | 0.000 | 2021.05.12 15:30:04 | 109.026 | -4.90 | 0.00 | 0.00 | 101.44 |
19551308 | 2021.05.12 15:30:00 | buy | 0.49 | usdjpy | 108.868 | 0.000 | 0.000 | 2021.05.12 15:30:05 | 108.976 | -3.43 | 0.00 | 0.00 | 48.56 |
19551363 | 2021.05.12 15:30:00 | buy | 0.34 | usdjpy | 108.868 | 108.868 | 0.000 | 2021.05.12 15:30:14 | 108.980 | -2.38 | 0.00 | 0.00 | 34.94 |
19551845 | 2021.05.12 15:30:00 | buy | 0.24 | usdjpy | 108.868 | 108.868 | 0.000 | 2021.05.12 15:31:12 | 109.120 | -1.68 | 0.00 | 0.00 | 55.43 |
19552714 | 2021.05.12 15:30:00 | buy | 0.16 | usdjpy | 108.868 | 108.868 | 0.000 | 2021.05.12 15:31:55 | 109.123 | -1.12 | 0.00 | 0.00 | 37.39 |
19552937 | 2021.05.12 15:30:00 | buy | 0.12 | usdjpy | 108.868 | 108.868 | 0.000 | 2021.05.12 15:36:32 | 109.177 | -0.84 | 0.00 | 0.00 | 33.96 |
19553470 | 2021.05.12 15:30:00 | buy | 0.08 | usdjpy | 108.868 | 108.868 | 0.000 | 2021.05.12 15:36:50 | 109.139 | -0.56 | 0.00 | 0.00 | 19.86 |
19553515 | 2021.05.12 15:30:00 | buy | 0.19 | usdjpy | 108.868 | 108.868 | 0.000 | 2021.05.12 15:39:43 | 109.159 | -1.33 | 0.00 | 0.00 | 50.65 |
19588305 | 2021.05.13 16:13:59 | sell | 0.01 | usdjpy | 109.527 | 0.000 | 0.000 | 2021.05.13 16:15:16 | 109.540 | -0.07 | 0.00 | 0.00 | -0.12 |
19589331 | 2021.05.13 16:46:54 | sell | 0.01 | usdjpy | 109.614 | 0.000 | 0.000 | 2021.05.13 16:47:47 | 109.591 | -0.07 | 0.00 | 0.00 | 0.21 |
19605476 | 2021.05.14 12:55:58 | sell | 0.01 | usdjpy | 109.350 | 0.000 | 0.000 | 2021.05.14 12:56:49 | 109.348 | -0.07 | 0.00 | 0.00 | 0.02 |
19606176 | 2021.05.14 13:57:59 | sell | 0.01 | usdjpy | 109.371 | 0.000 | 0.000 | 2021.05.14 13:58:40 | 109.361 | -0.07 | 0.00 | 0.00 | 0.09 |
20145575 | 2021.06.17 04:30:00 | sell | 2.17 | euraud | 1.56955 | 0.00000 | 1.56955 | 2021.06.17 04:34:15 | 1.57171 | -15.19 | 0.00 | 0.00 | -357.76 |
20412251 | 2021.07.02 15:30:01 | buy | 0.95 | usdjpy | 111.543 | 0.000 | 0.000 | 2021.07.02 15:30:07 | 111.577 | -6.65 | 0.00 | 0.00 | 28.95 |
21447099 | 2021.08.18 15:30:01 | sell | 0.27 | usdcad | 1.26151 | 0.00000 | 0.00000 | 2021.08.18 15:30:09 | 1.26084 | -1.89 | 0.00 | 0.00 | 14.35 |
21560016 | 2021.08.23 16:45:00 | sell | 0.49 | usdjpy | 109.814 | 0.000 | 0.000 | 2021.08.23 16:45:45 | 109.826 | -3.43 | 0.00 | 0.00 | -5.35 |
21796893 | 2021.09.03 15:30:00 | sell | 0.76 | usdjpy | 109.758 | 0.000 | 0.000 | 2021.09.03 15:30:08 | 109.671 | -5.32 | 0.00 | 0.00 | 60.29 |
21797755 | 2021.09.03 15:30:00 | sell | 1.76 | usdjpy | 109.758 | 109.758 | 0.000 | 2021.09.03 15:30:18 | 109.763 | -12.32 | 0.00 | 0.00 | -8.02 |
22231639 | 2021.09.23 14:00:13 | buy | 0.23 | usdtry | 8.67003 | 0.00000 | 0.00000 | 2021.09.23 14:00:25 | 8.72818 | -1.61 | 0.00 | 0.00 | 153.23 |
22231660 | 2021.09.23 14:00:13 | buy | 0.46 | usdtry | 8.67003 | 0.00000 | 0.00000 | 2021.09.23 14:00:35 | 8.71039 | -3.22 | 0.00 | 0.00 | 213.14 |
22231865 | 2021.09.23 14:00:13 | buy | 0.47 | usdtry | 8.67003 | 8.67003 | 0.00000 | 2021.09.23 14:01:21 | 8.74917 | -3.29 | 0.00 | 0.00 | 425.14 |
22375580 | 2021.09.30 02:15:50 | balance | Autotransfer to USD3344 | -6 000.00 | |||||||||
22390563 | 2021.09.30 15:30:00 | sell | 0.49 | usdczk | 21.9630 | 0.0000 | 0.0000 | 2021.09.30 15:30:32 | 21.9192 | -3.43 | 0.00 | 0.00 | 97.91 |
22390706 | 2021.09.30 15:30:00 | sell | 0.58 | usdczk | 21.9630 | 21.9630 | 0.0000 | 2021.09.30 15:31:11 | 21.8776 | -4.06 | 0.00 | 0.00 | 226.41 |
22390759 | 2021.09.30 15:30:00 | sell | 1.36 | usdczk | 21.9630 | 21.9630 | 0.0000 | 2021.09.30 15:31:17 | 21.8834 | -9.52 | 0.00 | 0.00 | 494.69 |
22588655 | 2021.10.08 15:30:00 | buy | 0.11 | gbpusd | 1.36354 | 0.00000 | 0.00000 | 2021.10.08 15:30:08 | 1.36550 | -0.77 | 0.00 | 0.00 | 21.56 |
22589208 | 2021.10.08 15:30:00 | buy | 0.45 | gbpusd | 1.36354 | 0.00000 | 0.00000 | 2021.10.08 15:30:27 | 1.36408 | -3.15 | 0.00 | 0.00 | 24.30 |
22852999 | 2021.10.21 14:00:13 | buy | 0.32 | usdtry | 9.28177 | 0.00000 | 0.00000 | 2021.10.21 14:00:25 | 9.40914 | -2.24 | 0.00 | 0.00 | 433.18 |
22853002 | 2021.10.21 14:00:13 | buy | 0.09 | usdtry | 9.28177 | 0.00000 | 0.00000 | 2021.10.21 14:00:54 | 9.47071 | -0.63 | 0.00 | 0.00 | 179.55 |
22853006 | 2021.10.21 14:00:13 | buy | 0.08 | usdtry | 9.28177 | 0.00000 | 0.00000 | 2021.10.21 14:01:09 | 9.45378 | -0.56 | 0.00 | 0.00 | 145.56 |
22853008 | 2021.10.21 14:00:13 | buy | 0.30 | usdtry | 9.28177 | 0.00000 | 0.00000 | 2021.10.21 14:01:42 | 9.44852 | -2.10 | 0.00 | 0.00 | 529.45 |
-3 746.18 | 0.00 | -19.42 | 36 474.09 | ||||||||||
Closed P/L: | 32 708.49 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | -25 076.93 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 32 708.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 7 631.56 | Equity: | 7 631.56 | Free Margin: | 7 631.56 | ||||||||
Details: | |||||||||||||
Gross Profit: | 56 008.82 | Gross Loss: | 23 300.33 | Total Net Profit: | 32 708.49 | ||||||||
Profit Factor: | 2.40 | Expected Payoff: | 27.35 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 547.00 (24.50%) | Relative Drawdown: | 46.65% (3 027.44) | ||||||||
Total Trades: | 1196 | Short Positions (won %): | 557 (71.45%) | Long Positions (won %): | 639 (68.08%) | ||||||||
Profit Trades (% of total): | 833 (69.65%) | Loss trades (% of total): | 363 (30.35%) | ||||||||||
Largest | profit trade: | 2 674.92 | loss trade: | -1 128.96 | |||||||||
Average | profit trade: | 67.24 | loss trade: | -64.19 | |||||||||
Maximum | consecutive wins ($): | 51 (495.82) | consecutive losses ($): | 17 (-1 044.28) | |||||||||
Maximal | consecutive profit (count): | 4 800.83 (19) | consecutive loss (count): | -3 266.32 (13) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 3 |