Account: 1324806 | Name: Zhang Xiao Gen | Currency: USD | Leverage: 1:2000 | 2022 September 2, 18:09 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2139592256 | 2022.08.31 23:30:51 | buy limit | 0.10 | cadchf | 0.74381 | 0.00000 | 0.00000 | 2022.08.31 23:52:06 | 0.74470 | cancelled | |||
2139589451 | 2022.08.31 20:10:02 | sell limit | 0.20 | cadchf | 0.74659 | 0.00000 | 0.00000 | 2022.08.31 23:52:06 | 0.74451 | cancelled | |||
2139582109 | 2022.08.31 17:17:44 | sell | 0.05 | gbpcad | 1.52628 | 1.52598 | 0.00000 | 2022.08.31 23:00:01 | 1.52575 | -0.23 | 0.00 | 0.00 | 2.02 |
2139583240 | 2022.08.31 17:34:06 | buy | 0.02 | cadchf | 0.74403 | 0.00000 | 0.74440 | 2022.08.31 22:15:01 | 0.74441 | -0.06 | 0.00 | 0.00 | 0.78 |
2139588455 | 2022.08.31 19:25:00 | sell limit | 0.03 | gbpcad | 1.52633 | 0.00000 | 0.00000 | 2022.08.31 22:07:36 | 1.52448 | cancelled | |||
2139575792 | 2022.08.31 15:30:59 | buy | 0.05 | audjpy | 94.983 | 0.000 | 0.000 | 2022.08.31 21:00:26 | 95.065 | -0.14 | 0.00 | 0.00 | 2.96 |
2139589252 | 2022.08.31 20:00:03 | sell stop | 0.05 | gbpcad | 1.52188 | 0.00000 | 0.00000 | 2022.08.31 20:57:38 | 1.52383 | cancelled | |||
2139590326 | 2022.08.31 20:55:00 | sell stop | 0.12 | gbpcad | 1.52188 | 0.00000 | 0.00000 | 2022.08.31 20:55:18 | 1.52294 | cancelled | |||
2139590097 | 2022.08.31 20:40:13 | sell limit | 0.03 | cadchf | 0.74659 | 0.00000 | 0.00000 | 2022.08.31 20:55:00 | 0.74385 | cancelled | |||
2139590295 | 2022.08.31 20:53:18 | sell stop | 0.12 | gbpcad | 1.52188 | 0.00000 | 0.00000 | 2022.08.31 20:54:10 | 1.52293 | cancelled | |||
2139589998 | 2022.08.31 20:35:02 | sell stop | 0.12 | gbpcad | 1.52188 | 0.00000 | 0.00000 | 2022.08.31 20:40:13 | 1.52295 | cancelled | |||
2139589941 | 2022.08.31 20:32:37 | sell stop | 0.12 | gbpcad | 1.52188 | 0.00000 | 0.00000 | 2022.08.31 20:32:43 | 1.52293 | cancelled | |||
2139589064 | 2022.08.31 19:55:58 | sell limit | 0.03 | gbpcad | 1.52633 | 0.00000 | 0.00000 | 2022.08.31 20:25:01 | 1.52364 | cancelled | |||
2139589231 | 2022.08.31 20:00:00 | sell stop | 0.12 | gbpcad | 1.52188 | 0.00000 | 0.00000 | 2022.08.31 20:20:59 | 1.52294 | cancelled | |||
2139588780 | 2022.08.31 19:39:58 | sell limit | 0.03 | gbpcad | 1.52633 | 0.00000 | 0.00000 | 2022.08.31 19:50:00 | 1.52296 | cancelled | |||
2139588415 | 2022.08.31 19:23:38 | sell limit | 0.03 | gbpcad | 1.52633 | 0.00000 | 0.00000 | 2022.08.31 19:25:00 | 1.52312 | cancelled | |||
2139570290 | 2022.08.31 13:07:10 | sell | 0.02 | gbpcad | 1.52473 | 1.52440 | 0.00000 | 2022.08.31 18:53:16 | 1.52440 | -0.09 | 0.00 | 0.00 | 0.51 |
2139571915 | 2022.08.31 14:00:31 | sell | 0.03 | gbpcad | 1.52366 | 1.52336 | 0.00000 | 2022.08.31 18:46:36 | 1.52336 | -0.14 | 0.00 | 0.00 | 0.69 |
2139584815 | 2022.08.31 17:55:01 | sell limit | 0.03 | audjpy | 95.317 | 0.000 | 0.000 | 2022.08.31 18:20:00 | 95.159 | cancelled | |||
2139578025 | 2022.08.31 16:07:46 | sell | 0.05 | audjpy | 95.182 | 95.138 | 0.000 | 2022.08.31 18:19:19 | 95.138 | -0.14 | 0.00 | 0.00 | 1.59 |
2139555315 | 2022.08.31 04:07:52 | buy | 0.06 | audcad | 0.89745 | 0.89750 | 0.00000 | 2022.08.31 17:56:16 | 0.89750 | -0.16 | 0.00 | 0.00 | 0.22 |
2139576126 | 2022.08.31 15:36:38 | buy limit | 0.03 | gbpcad | 1.52190 | 0.00000 | 0.00000 | 2022.08.31 17:02:44 | 1.52434 | cancelled | |||
2139567189 | 2022.08.31 12:00:00 | sell | 0.02 | chfjpy | 141.825 | 141.780 | 0.000 | 2022.08.31 16:33:12 | 141.780 | -0.08 | 0.00 | 0.00 | 0.65 |
2139561669 | 2022.08.31 10:00:29 | sell limit | 0.03 | gbpcad | 1.52761 | 0.00000 | 0.00000 | 2022.08.31 15:50:42 | 1.52567 | cancelled | |||
2139567227 | 2022.08.31 12:00:01 | sell | 0.02 | gbpcad | 1.52564 | 1.52531 | 0.00000 | 2022.08.31 15:49:00 | 1.52531 | -0.09 | 0.00 | 0.00 | 0.51 |
2139574595 | 2022.08.31 15:15:47 | buy limit | 0.03 | gbpcad | 1.52244 | 0.00000 | 0.00000 | 2022.08.31 15:26:55 | 1.52318 | cancelled | |||
2139562902 | 2022.08.31 10:30:23 | buy limit | 0.10 | cadchf | 0.74366 | 0.00000 | 0.00000 | 2022.08.31 15:15:02 | 0.74621 | cancelled | |||
2139550814 | 2022.08.30 20:51:40 | buy | 0.04 | usdcad | 1.30970 | 1.31011 | 0.00000 | 2022.08.31 15:00:01 | 1.31060 | -0.16 | 0.00 | -0.07 | 2.75 |
2139571136 | 2022.08.31 13:35:00 | sell limit | 0.03 | audjpy | 95.334 | 0.000 | 0.000 | 2022.08.31 14:57:00 | 95.165 | cancelled | |||
2139569689 | 2022.08.31 12:56:20 | sell limit | 0.15 | audjpy | 95.353 | 0.000 | 0.000 | 2022.08.31 13:10:00 | 95.159 | cancelled | |||
2139569687 | 2022.08.31 12:56:19 | buy | 0.05 | audjpy | 95.130 | 0.000 | 0.000 | 2022.08.31 12:58:12 | 95.139 | -0.14 | 0.00 | 0.00 | 0.33 |
2139569498 | 2022.08.31 12:50:06 | sell limit | 0.09 | audjpy | 95.353 | 0.000 | 0.000 | 2022.08.31 12:55:00 | 95.151 | cancelled | |||
2139552477 | 2022.08.30 22:47:39 | buy | 0.01 | audjpy | 95.117 | 95.120 | 0.000 | 2022.08.31 12:49:41 | 95.120 | -0.03 | 0.00 | 0.02 | 0.02 |
2139569109 | 2022.08.31 12:40:00 | sell limit | 0.08 | audjpy | 95.353 | 0.000 | 0.000 | 2022.08.31 12:45:53 | 95.165 | cancelled | |||
2139568521 | 2022.08.31 12:26:20 | sell limit | 0.08 | audjpy | 95.353 | 0.000 | 0.000 | 2022.08.31 12:35:00 | 95.165 | cancelled | |||
2139567319 | 2022.08.31 12:00:25 | buy limit | 0.05 | usdcad | 1.30907 | 0.00000 | 0.00000 | 2022.08.31 12:00:25 | 1.31082 | cancelled | |||
2139567197 | 2022.08.31 12:00:00 | buy limit | 0.05 | usdcad | 1.30907 | 0.00000 | 0.00000 | 2022.08.31 12:00:01 | 1.31071 | cancelled | |||
2139554264 | 2022.08.31 02:18:56 | sell | 0.18 | gbpcad | 1.52564 | 1.52511 | 0.00000 | 2022.08.31 11:14:56 | 1.52511 | -0.84 | 0.00 | 0.00 | 7.29 |
2139554228 | 2022.08.31 02:13:50 | sell | 0.14 | gbpcad | 1.52558 | 1.52511 | 0.00000 | 2022.08.31 11:14:56 | 1.52511 | -0.65 | 0.00 | 0.00 | 5.03 |
2139553863 | 2022.08.31 01:00:01 | sell | 0.09 | gbpcad | 1.52541 | 1.52511 | 0.00000 | 2022.08.31 11:14:56 | 1.52511 | -0.42 | 0.00 | 0.00 | 2.06 |
2139548437 | 2022.08.30 19:03:53 | sell | 0.02 | gbpcad | 1.52551 | 1.52511 | 0.00000 | 2022.08.31 11:14:56 | 1.52511 | -0.09 | 0.00 | 0.04 | 0.61 |
2139545584 | 2022.08.30 18:20:11 | buy | 0.10 | cadchf | 0.74415 | 0.00000 | 0.74452 | 2022.08.31 10:24:34 | 0.74452 | -0.31 | 0.00 | 0.32 | 3.80 |
2139559966 | 2022.08.31 09:00:00 | buy stop | 0.08 | audcad | 0.90220 | 0.00000 | 0.90441 | 2022.08.31 10:11:52 | 0.90100 | cancelled | |||
2139557287 | 2022.08.31 06:40:01 | buy limit | 0.10 | cadchf | 0.74304 | 0.00000 | 0.00000 | 2022.08.31 09:41:48 | 0.74416 | cancelled | |||
2139554683 | 2022.08.31 03:15:00 | buy limit | 0.13 | gbpcad | 1.52435 | 0.00000 | 0.00000 | 2022.08.31 09:00:00 | 1.52764 | cancelled | |||
2139549891 | 2022.08.30 20:01:19 | buy | 0.05 | gbpcad | 1.52693 | 0.00000 | 1.52747 | 2022.08.31 07:35:18 | 1.52748 | -0.23 | 0.00 | -0.21 | 2.10 |
2139549890 | 2022.08.30 20:01:19 | buy | 0.04 | gbpcad | 1.52693 | 0.00000 | 1.52747 | 2022.08.31 07:35:18 | 1.52748 | -0.19 | 0.00 | -0.17 | 1.68 |
2139557556 | 2022.08.31 07:00:03 | buy limit | 0.08 | chfjpy | 142.275 | 0.000 | 0.000 | 2022.08.31 07:34:55 | 142.300 | cancelled | |||
2139538619 | 2022.08.30 16:30:24 | sell | 0.06 | nzdjpy | 85.326 | 85.290 | 0.000 | 2022.08.31 07:00:04 | 85.168 | -0.15 | 0.00 | -0.31 | 6.84 |
2139554932 | 2022.08.31 03:35:00 | sell limit | 0.20 | cadchf | 0.74441 | 0.00000 | 0.00000 | 2022.08.31 05:00:01 | 0.74361 | cancelled | |||
2139553628 | 2022.08.31 00:35:16 | buy limit | 0.07 | cadchf | 0.74233 | 0.00000 | 0.00000 | 2022.08.31 04:00:01 | 0.74371 | cancelled | |||
2139554184 | 2022.08.31 02:05:00 | buy limit | 0.06 | chfjpy | 142.157 | 0.000 | 0.000 | 2022.08.31 03:00:48 | 142.409 | cancelled | |||
2139544030 | 2022.08.30 17:40:17 | buy | 0.02 | gbpcad | 1.52253 | 0.00000 | 0.00000 | 2022.08.31 00:00:31 | 1.52482 | -0.09 | 0.00 | -0.08 | 3.50 |
2139552675 | 2022.08.30 23:05:00 | buy limit | 0.06 | chfjpy | 142.315 | 0.000 | 0.000 | 2022.08.30 23:52:00 | 142.475 | cancelled | |||
2139538935 | 2022.08.30 16:35:00 | sell limit | 0.14 | cadchf | 0.74710 | 0.00000 | 0.00000 | 2022.08.30 22:00:00 | 0.74297 | cancelled | |||
2139537240 | 2022.08.30 16:05:00 | buy limit | 0.08 | chfjpy | 142.323 | 0.000 | 0.000 | 2022.08.30 16:40:07 | 142.398 | cancelled | |||
2139530032 | 2022.08.30 12:35:00 | buy limit | 0.05 | cadchf | 0.74544 | 0.00000 | 0.00000 | 2022.08.30 14:30:00 | 0.74656 | cancelled | |||
2139531768 | 2022.08.30 13:35:04 | sell limit | 0.03 | gbpcad | 1.52540 | 0.00000 | 0.00000 | 2022.08.30 14:03:36 | 1.52303 | cancelled | |||
2139531347 | 2022.08.30 13:20:00 | sell limit | 0.03 | gbpcad | 1.52540 | 0.00000 | 0.00000 | 2022.08.30 13:23:16 | 1.52301 | cancelled | |||
2139528463 | 2022.08.30 12:00:00 | buy stop | 0.08 | cadchf | 0.74781 | 0.00000 | 0.74974 | 2022.08.30 12:22:54 | 0.74654 | cancelled | |||
2139520877 | 2022.08.30 09:07:20 | buy limit | 0.06 | chfjpy | 143.045 | 0.000 | 0.000 | 2022.08.30 09:52:04 | 143.140 | cancelled | |||
2139516410 | 2022.08.30 04:55:00 | sell limit | 0.03 | gbpcad | 1.52446 | 0.00000 | 0.00000 | 2022.08.30 07:16:59 | 1.52282 | cancelled | |||
2139481427 | 2022.08.29 07:00:25 | buy | 0.08 | nzdchf | 0.59279 | 0.59306 | 0.00000 | 2022.08.30 01:00:00 | 0.59520 | -0.20 | 0.00 | 0.26 | 19.92 |
2139511146 | 2022.08.29 21:25:00 | sell limit | 0.03 | gbpcad | 1.52407 | 0.00000 | 0.00000 | 2022.08.29 23:52:01 | 1.52271 | cancelled | |||
2139507663 | 2022.08.29 19:01:39 | buy limit | 0.06 | chfjpy | 143.044 | 0.000 | 0.000 | 2022.08.29 23:52:01 | 143.307 | cancelled | |||
2139507664 | 2022.08.29 19:01:39 | buy limit | 0.06 | chfjpy | 143.044 | 0.000 | 0.000 | 2022.08.29 23:52:00 | 143.307 | cancelled | |||
2139499078 | 2022.08.29 16:00:01 | sell | 0.04 | usdhkd | 7.84686 | 0.00000 | 7.84666 | 2022.08.29 23:05:22 | 7.84666 | -0.16 | 0.00 | 0.00 | 0.10 |
2139496221 | 2022.08.29 15:10:00 | buy limit | 0.05 | cadchf | 0.74086 | 0.00000 | 0.00000 | 2022.08.29 21:00:20 | 0.74490 | cancelled | |||
2139504463 | 2022.08.29 17:45:00 | buy limit | 0.06 | chfjpy | 143.025 | 0.000 | 0.000 | 2022.08.29 18:00:01 | 143.082 | cancelled | |||
2139504464 | 2022.08.29 17:45:00 | buy limit | 0.06 | chfjpy | 143.025 | 0.000 | 0.000 | 2022.08.29 18:00:00 | 143.081 | cancelled | |||
2139495859 | 2022.08.29 15:00:00 | buy limit | 0.06 | chfjpy | 142.873 | 0.000 | 0.000 | 2022.08.29 16:11:24 | 143.025 | cancelled | |||
2139495854 | 2022.08.29 15:00:00 | buy limit | 0.06 | chfjpy | 142.894 | 0.000 | 0.000 | 2022.08.29 16:09:17 | 143.096 | cancelled | |||
2139495684 | 2022.08.29 14:55:00 | sell limit | 0.03 | gbpcad | 1.52775 | 0.00000 | 0.00000 | 2022.08.29 15:24:55 | 1.52653 | cancelled | |||
2139494602 | 2022.08.29 14:15:04 | sell limit | 0.03 | gbpcad | 1.52775 | 0.00000 | 0.00000 | 2022.08.29 14:53:13 | 1.52674 | cancelled | |||
2139491123 | 2022.08.29 12:35:08 | sell limit | 0.10 | nzdchf | 0.59229 | 0.00000 | 0.00000 | 2022.08.29 14:00:00 | 0.59221 | cancelled | |||
2139489385 | 2022.08.29 11:39:00 | sell limit | 0.10 | gbpchf | 1.13237 | 0.00000 | 0.00000 | 2022.08.29 13:43:05 | 1.13156 | cancelled | |||
2139490886 | 2022.08.29 12:25:00 | buy limit | 0.06 | chfjpy | 142.991 | 0.000 | 0.000 | 2022.08.29 13:31:26 | 143.110 | cancelled | |||
2139490887 | 2022.08.29 12:25:00 | buy limit | 0.06 | chfjpy | 142.991 | 0.000 | 0.000 | 2022.08.29 13:31:25 | 143.105 | cancelled | |||
2139490222 | 2022.08.29 12:10:01 | sell limit | 0.03 | gbpcad | 1.52536 | 0.00000 | 0.00000 | 2022.08.29 12:21:52 | 1.52497 | cancelled | |||
2139474756 | 2022.08.29 02:18:41 | buy | 0.10 | chfjpy | 142.581 | 142.617 | 0.000 | 2022.08.29 11:13:02 | 143.000 | -0.41 | 0.00 | 0.00 | 30.19 |
2139474981 | 2022.08.29 03:54:03 | buy | 0.03 | chfjpy | 142.773 | 142.809 | 0.000 | 2022.08.29 11:13:01 | 143.000 | -0.12 | 0.00 | 0.00 | 4.91 |
2139488430 | 2022.08.29 11:08:11 | sell limit | 0.10 | gbpchf | 1.13237 | 0.00000 | 0.00000 | 2022.08.29 11:10:03 | 1.13157 | cancelled | |||
2139488411 | 2022.08.29 11:07:32 | sell limit | 0.10 | gbpchf | 1.13197 | 0.00000 | 0.00000 | 2022.08.29 11:07:58 | 1.13115 | cancelled | |||
2139476718 | 2022.08.29 03:53:47 | sell | 0.10 | gbpcad | 1.52573 | 1.52541 | 0.00000 | 2022.08.29 09:12:51 | 1.52506 | -0.47 | 0.00 | 0.00 | 5.13 |
2139312177 | 2022.08.23 10:12:26 | sell | 0.10 | gbpchf | 1.13286 | 1.13263 | 0.00000 | 2022.08.29 09:11:45 | 1.13192 | -0.47 | 0.00 | -5.03 | 9.69 |
2139476395 | 2022.08.29 03:35:03 | sell limit | 0.03 | gbpcad | 1.52635 | 0.00000 | 0.00000 | 2022.08.29 08:59:06 | 1.52390 | cancelled | |||
2139474979 | 2022.08.29 02:25:00 | buy limit | 0.03 | chfjpy | 142.241 | 0.000 | 0.000 | 2022.08.29 02:54:28 | 142.624 | cancelled | |||
2139473128 | 2022.08.29 00:05:04 | buy limit | 0.08 | chfjpy | 142.571 | 0.000 | 0.000 | 2022.08.29 02:18:30 | 142.591 | cancelled | |||
2139448001 | 2022.08.26 15:32:11 | sell | 0.04 | gbpcad | 1.52937 | 0.00000 | 1.52867 | 2022.08.29 02:04:26 | 1.52865 | -0.19 | 0.00 | 0.07 | 2.21 |
2139473407 | 2022.08.29 00:55:06 | sell limit | 0.03 | gbpcad | 1.53133 | 0.00000 | 0.00000 | 2022.08.29 01:01:08 | 1.52941 | cancelled | |||
2139464668 | 2022.08.26 18:30:00 | sell | 0.04 | gbpcad | 1.53087 | 0.00000 | 0.00000 | 2022.08.29 00:11:17 | 1.53022 | -0.19 | 0.00 | 0.07 | 1.99 |
2139472104 | 2022.08.26 23:51:09 | buy limit | 0.03 | gbpcad | 1.52912 | 0.00000 | 0.00000 | 2022.08.29 00:05:01 | 1.53052 | cancelled | |||
2139472048 | 2022.08.26 23:45:00 | buy limit | 0.05 | gbpcad | 1.52910 | 0.00000 | 0.00000 | 2022.08.29 00:05:01 | 1.53052 | cancelled | |||
2139466805 | 2022.08.26 19:15:01 | buy limit | 0.05 | gbpcad | 1.52959 | 0.00000 | 0.00000 | 2022.08.26 20:01:10 | 1.53050 | cancelled | |||
2139466797 | 2022.08.26 19:15:01 | buy limit | 0.08 | gbpcad | 1.52944 | 0.00000 | 0.00000 | 2022.08.26 20:00:02 | 1.53058 | cancelled | |||
2139436583 | 2022.08.26 13:07:54 | buy | 0.05 | cadjpy | 105.865 | 0.000 | 105.918 | 2022.08.26 17:01:30 | 105.919 | -0.15 | 0.00 | 0.00 | 1.97 |
2139428664 | 2022.08.26 04:01:36 | sell | 0.08 | cadchf | 0.74441 | 0.00000 | 0.74406 | 2022.08.26 16:14:21 | 0.74405 | -0.25 | 0.00 | 0.00 | 2.99 |
2139434062 | 2022.08.26 10:35:14 | buy | 0.10 | chfjpy | 142.155 | 0.000 | 142.161 | 2022.08.26 16:03:50 | 142.161 | -0.41 | 0.00 | 0.00 | 0.44 |
2139447490 | 2022.08.26 15:30:00 | buy limit | 0.10 | cadchf | 0.74453 | 0.00000 | 0.00000 | 2022.08.26 16:00:00 | 0.74487 | cancelled | |||
2139443160 | 2022.08.26 13:15:06 | buy limit | 0.90 | chfjpy | 141.834 | 0.000 | 0.000 | 2022.08.26 15:30:34 | 141.933 | cancelled | |||
2139446152 | 2022.08.26 14:50:00 | sell limit | 0.03 | gbpcad | 1.53086 | 0.00000 | 0.00000 | 2022.08.26 15:05:29 | 1.52966 | cancelled | |||
2139444609 | 2022.08.26 14:01:42 | sell limit | 0.03 | gbpcad | 1.53086 | 0.00000 | 0.00000 | 2022.08.26 14:11:03 | 1.53018 | cancelled | |||
2139432376 | 2022.08.26 08:15:00 | sell limit | 0.04 | gbpcad | 1.53106 | 0.00000 | 0.00000 | 2022.08.26 12:01:40 | 1.52873 | cancelled | |||
2139428346 | 2022.08.26 03:46:03 | sell | 0.04 | gbpcad | 1.53005 | 1.52973 | 0.00000 | 2022.08.26 12:00:59 | 1.52885 | -0.19 | 0.00 | 0.00 | 3.71 |
2139416597 | 2022.08.25 17:01:38 | sell | 0.08 | gbpusd | 1.18146 | 1.18088 | 0.00000 | 2022.08.26 12:00:03 | 1.18011 | -0.38 | 0.00 | 0.10 | 10.80 |
2139426953 | 2022.08.26 01:09:30 | sell | 0.01 | gbpcad | 1.53013 | 1.52981 | 0.00000 | 2022.08.26 12:00:01 | 1.52841 | -0.05 | 0.00 | 0.00 | 1.33 |
2139415163 | 2022.08.25 17:07:18 | sell | 0.03 | gbpcad | 1.52818 | 1.52779 | 0.00000 | 2022.08.26 11:42:39 | 1.52779 | -0.14 | 0.00 | 0.05 | 0.91 |
2139406645 | 2022.08.25 13:01:33 | sell | 0.04 | gbpchf | 1.13854 | 1.13806 | 0.00000 | 2022.08.26 11:33:40 | 1.13806 | -0.19 | 0.00 | -0.34 | 1.99 |
2139432514 | 2022.08.26 09:20:17 | buy | 0.08 | chfjpy | 142.043 | 142.051 | 0.000 | 2022.08.26 10:48:11 | 142.051 | -0.33 | 0.00 | 0.00 | 0.47 |
2139418069 | 2022.08.25 17:30:20 | sell | 0.05 | audusd | 0.69638 | 0.00000 | 0.69580 | 2022.08.26 07:55:09 | 0.69579 | -0.14 | 0.00 | 0.02 | 2.95 |
2139430873 | 2022.08.26 06:35:03 | buy limit | 0.02 | gbpcad | 1.52808 | 0.00000 | 0.00000 | 2022.08.26 07:50:02 | 1.53053 | cancelled | |||
2139426897 | 2022.08.26 01:00:02 | buy limit | 0.07 | gbpcad | 1.52787 | 0.00000 | 0.00000 | 2022.08.26 07:00:00 | 1.53133 | cancelled | |||
2139417875 | 2022.08.25 16:41:41 | sell | 0.05 | chfjpy | 141.887 | 141.814 | 0.000 | 2022.08.26 03:14:16 | 141.814 | -0.20 | 0.00 | -0.04 | 2.67 |
2139426902 | 2022.08.26 01:00:29 | buy limit | 0.05 | gbpchf | 1.13811 | 0.00000 | 0.00000 | 2022.08.26 02:56:24 | 1.13957 | cancelled | |||
2139423438 | 2022.08.25 20:30:00 | buy limit | 0.05 | audusd | 0.69610 | 0.00000 | 0.00000 | 2022.08.25 23:52:04 | 0.69783 | cancelled | |||
2139424525 | 2022.08.25 21:35:00 | buy limit | 0.10 | gbpusd | 1.18120 | 0.00000 | 0.00000 | 2022.08.25 23:52:02 | 1.18361 | cancelled | |||
2139425172 | 2022.08.25 22:30:00 | buy limit | 0.05 | gbpchf | 1.13865 | 0.00000 | 0.00000 | 2022.08.25 23:52:01 | 1.14053 | cancelled | |||
2139423104 | 2022.08.25 20:10:00 | buy limit | 0.10 | gbpusd | 1.18022 | 0.00000 | 0.00000 | 2022.08.25 21:10:00 | 1.18196 | cancelled | |||
2139422779 | 2022.08.25 20:00:00 | buy limit | 0.05 | gbpchf | 1.13852 | 0.00000 | 0.00000 | 2022.08.25 21:00:35 | 1.13995 | cancelled | |||
2139419830 | 2022.08.25 18:11:26 | buy limit | 0.03 | gbpcad | 1.52718 | 0.00000 | 0.00000 | 2022.08.25 18:59:17 | 1.52760 | cancelled | |||
2139413798 | 2022.08.25 16:01:57 | sell | 0.08 | xagusd | 19.234 | 19.219 | 0.000 | 2022.08.25 17:39:59 | 19.197 | -0.31 | 0.00 | 0.00 | 14.80 |
2139418118 | 2022.08.25 17:31:04 | sell limit | 0.06 | gbpcad | 1.52857 | 0.00000 | 0.00000 | 2022.08.25 17:35:00 | 1.52849 | cancelled | |||
2139418075 | 2022.08.25 17:30:28 | sell limit | 0.04 | gbpcad | 1.52857 | 0.00000 | 0.00000 | 2022.08.25 17:31:08 | 1.52773 | cancelled | |||
2139417992 | 2022.08.25 17:29:49 | sell limit | 0.04 | gbpcad | 1.52859 | 0.00000 | 0.00000 | 2022.08.25 17:30:00 | 1.52741 | cancelled | |||
2139417989 | 2022.08.25 17:29:44 | sell limit | 0.04 | gbpcad | 1.52832 | 0.00000 | 0.00000 | 2022.08.25 17:29:45 | 1.52741 | cancelled | |||
2139416736 | 2022.08.25 16:41:41 | sell | 0.05 | chfjpy | 141.887 | 0.000 | 0.000 | 2022.08.25 17:26:35 | 141.875 | -0.21 | 0.00 | 0.00 | 0.44 |
2139416595 | 2022.08.25 16:41:41 | sell | 0.20 | chfjpy | 141.887 | 0.000 | 0.000 | 2022.08.25 17:03:24 | 141.869 | -0.83 | 0.00 | 0.00 | 2.63 |
2139408534 | 2022.08.25 16:41:41 | sell | 0.60 | chfjpy | 141.887 | 0.000 | 141.806 | 2022.08.25 17:01:37 | 141.854 | -2.49 | 0.00 | 0.00 | 14.47 |
2139399879 | 2022.08.25 10:25:44 | buy | 0.06 | chfjpy | 141.790 | 0.000 | 141.876 | 2022.08.25 16:38:25 | 141.876 | -0.25 | 0.00 | 0.00 | 3.77 |
2139402287 | 2022.08.25 11:29:00 | sell | 0.05 | gbpcad | 1.52862 | 0.00000 | 1.52776 | 2022.08.25 16:38:24 | 1.52773 | -0.24 | 0.00 | 0.00 | 3.43 |
2139409000 | 2022.08.25 14:15:00 | buy limit | 0.12 | gbpchf | 1.13826 | 0.00000 | 0.00000 | 2022.08.25 16:30:11 | 1.13864 | cancelled | |||
2139414176 | 2022.08.25 16:10:00 | sell limit | 0.03 | gbpcad | 1.52983 | 0.00000 | 0.00000 | 2022.08.25 16:26:11 | 1.52883 | cancelled | |||
2139409010 | 2022.08.25 14:15:00 | buy limit | 0.05 | gbpchf | 1.13826 | 0.00000 | 0.00000 | 2022.08.25 16:20:03 | 1.13846 | cancelled | |||
2139412893 | 2022.08.25 15:40:00 | sell limit | 0.03 | gbpcad | 1.52977 | 0.00000 | 0.00000 | 2022.08.25 16:00:00 | 1.52904 | cancelled | |||
2139391675 | 2022.08.25 04:02:50 | buy | 0.08 | xagusd | 19.157 | 19.172 | 0.000 | 2022.08.25 13:42:06 | 19.293 | -0.31 | 0.00 | 0.00 | 54.40 |
2139401527 | 2022.08.25 10:35:00 | buy limit | 0.12 | gbpchf | 1.13901 | 0.00000 | 0.00000 | 2022.08.25 10:47:23 | 1.13996 | cancelled | |||
2139396309 | 2022.08.25 08:05:00 | buy limit | 0.12 | gbpchf | 1.13879 | 0.00000 | 0.00000 | 2022.08.25 09:52:23 | 1.13990 | cancelled | |||
2139391291 | 2022.08.25 03:41:37 | buy limit | 0.12 | gbpchf | 1.13885 | 0.00000 | 0.00000 | 2022.08.25 05:25:03 | 1.13980 | cancelled | |||
2139355047 | 2022.08.24 10:18:22 | buy | 0.15 | gbpchf | 1.14026 | 0.00000 | 1.14039 | 2022.08.25 03:27:57 | 1.14042 | -0.71 | 0.00 | 1.07 | 2.48 |
2139390219 | 2022.08.25 02:15:00 | buy limit | 0.06 | chfjpy | 141.708 | 0.000 | 0.000 | 2022.08.25 03:12:07 | 141.800 | cancelled | |||
2139388198 | 2022.08.24 22:45:00 | buy limit | 0.20 | gbpchf | 1.13805 | 0.00000 | 0.00000 | 2022.08.24 23:52:00 | 1.14065 | cancelled | |||
2139382195 | 2022.08.24 18:05:00 | buy limit | 0.06 | chfjpy | 141.496 | 0.000 | 0.000 | 2022.08.24 23:52:00 | 141.869 | cancelled | |||
2139385951 | 2022.08.24 19:54:36 | sell limit | 1.80 | gbpchf | 1.14134 | 0.00000 | 0.00000 | 2022.08.24 22:44:22 | 1.14026 | cancelled | |||
2139376893 | 2022.08.24 17:00:00 | buy limit | 2.70 | gbpchf | 1.13705 | 0.00000 | 0.00000 | 2022.08.24 20:11:00 | 1.13916 | cancelled | |||
2139366315 | 2022.08.24 15:15:09 | sell | 0.03 | gbpcad | 1.53151 | 0.00000 | 1.53065 | 2022.08.24 16:02:31 | 1.53065 | -0.14 | 0.00 | 0.00 | 1.98 |
2139357144 | 2022.08.24 11:03:46 | sell | 0.08 | gbpchf | 1.13779 | 1.13743 | 0.00000 | 2022.08.24 15:28:21 | 1.13743 | -0.38 | 0.00 | 0.00 | 2.98 |
2139366470 | 2022.08.24 14:30:09 | sell limit | 0.03 | gbpcad | 1.53372 | 0.00000 | 0.00000 | 2022.08.24 15:15:24 | 1.53166 | cancelled | |||
2139360290 | 2022.08.24 12:40:00 | buy limit | 0.08 | chfjpy | 141.418 | 0.000 | 0.000 | 2022.08.24 15:00:13 | 141.804 | cancelled | |||
2139361554 | 2022.08.24 13:05:00 | sell limit | 0.03 | gbpcad | 1.53013 | 0.00000 | 0.00000 | 2022.08.24 14:22:24 | 1.52995 | cancelled | |||
2139348029 | 2022.08.24 08:17:30 | sell | 0.05 | eurjpy | 135.887 | 135.840 | 0.000 | 2022.08.24 14:17:04 | 135.840 | -0.20 | 0.00 | 0.00 | 1.72 |
2139310096 | 2022.08.23 09:46:16 | sell | 0.03 | gbpcad | 1.53131 | 1.53116 | 0.00000 | 2022.08.24 14:03:27 | 1.53116 | -0.14 | 0.00 | 0.05 | 0.35 |
2139355390 | 2022.08.24 10:20:03 | buy limit | 0.07 | gbpcad | 1.53226 | 0.00000 | 0.00000 | 2022.08.24 11:49:07 | 1.53306 | cancelled | |||
2139355655 | 2022.08.24 10:25:00 | buy limit | 0.20 | gbpchf | 1.13921 | 0.00000 | 0.00000 | 2022.08.24 10:28:43 | 1.14035 | cancelled | |||
2139348006 | 2022.08.24 07:15:36 | sell | 0.10 | uk100 | 7470.2 | 0.0 | 7465.5 | 2022.08.24 10:00:04 | 7465.4 | -0.35 | 0.00 | 0.00 | 5.67 |
2139348987 | 2022.08.24 09:00:52 | buy | 0.07 | gbpcad | 1.53261 | 0.00000 | 1.53269 | 2022.08.24 09:25:16 | 1.53277 | -0.33 | 0.00 | 0.00 | 0.87 |
2139350806 | 2022.08.24 09:07:49 | buy limit | 0.13 | gbpchf | 1.13911 | 0.00000 | 0.00000 | 2022.08.24 09:12:31 | 1.14034 | cancelled | |||
2139348671 | 2022.08.24 07:55:00 | buy limit | 0.15 | gbpchf | 1.13988 | 0.00000 | 0.00000 | 2022.08.24 08:29:12 | 1.14032 | cancelled | |||
2139349041 | 2022.08.24 08:10:04 | sell limit | 0.03 | eurchf | 0.96064 | 0.00000 | 0.00000 | 2022.08.24 08:15:51 | 0.96049 | cancelled | |||
2139349049 | 2022.08.24 08:10:31 | sell limit | 0.03 | nzdchf | 0.59831 | 0.00000 | 0.00000 | 2022.08.24 08:11:01 | 0.59766 | cancelled | |||
2139348094 | 2022.08.24 07:24:26 | sell limit | 0.03 | nzdchf | 0.59774 | 0.00000 | 0.00000 | 2022.08.24 08:00:20 | 0.59766 | cancelled | |||
2139348047 | 2022.08.24 07:20:54 | sell limit | 0.03 | eurchf | 0.96077 | 0.00000 | 0.00000 | 2022.08.24 08:00:00 | 0.96056 | cancelled | |||
2139348027 | 2022.08.24 07:18:57 | sell limit | 0.01 | eurchf | 0.96075 | 0.00000 | 0.00000 | 2022.08.24 07:20:58 | 0.96051 | cancelled | |||
2139331425 | 2022.08.23 16:55:08 | buy | 0.04 | gbpchf | 1.14032 | 1.14038 | 0.00000 | 2022.08.24 04:02:19 | 1.14038 | -0.19 | 0.00 | 0.10 | 0.24 |
2139343205 | 2022.08.24 00:50:00 | buy limit | 0.20 | gbpchf | 1.13883 | 0.00000 | 0.00000 | 2022.08.24 04:00:00 | 1.14065 | cancelled | |||
2139318751 | 2022.08.23 11:41:35 | buy | 0.09 | gbpchf | 1.13769 | 1.13805 | 0.00000 | 2022.08.24 04:00:00 | 1.14045 | -0.42 | 0.00 | 0.21 | 25.73 |
2139343195 | 2022.08.24 00:45:26 | buy limit | 0.07 | gbpcad | 1.53123 | 0.00000 | 0.00000 | 2022.08.24 03:19:08 | 1.53270 | cancelled | |||
2139343058 | 2022.08.24 00:05:00 | buy limit | 0.20 | gbpchf | 1.13941 | 0.00000 | 0.00000 | 2022.08.24 00:28:50 | 1.14050 | cancelled | |||
2139343024 | 2022.08.24 00:01:09 | buy limit | 0.07 | gbpcad | 1.53144 | 0.00000 | 0.00000 | 2022.08.24 00:18:56 | 1.53342 | cancelled | |||
2139321194 | 2022.08.23 16:45:02 | buy | 0.10 | cadjpy | 105.330 | 0.000 | 0.000 | 2022.08.24 00:01:09 | 105.567 | -0.31 | 0.00 | 0.29 | 17.32 |
2139341888 | 2022.08.23 22:10:00 | buy limit | 0.20 | gbpchf | 1.13930 | 0.00000 | 0.00000 | 2022.08.23 23:52:04 | 1.14107 | cancelled | |||
2139341165 | 2022.08.23 20:55:09 | sell limit | 0.04 | gbpcad | 1.53477 | 0.00000 | 0.00000 | 2022.08.23 23:02:53 | 1.53251 | cancelled | |||
2139336517 | 2022.08.23 17:55:00 | buy limit | 0.20 | gbpchf | 1.13643 | 0.00000 | 0.00000 | 2022.08.23 20:11:45 | 1.14072 | cancelled | |||
2139336794 | 2022.08.23 18:01:14 | sell limit | 0.04 | gbpcad | 1.53729 | 0.00000 | 0.00000 | 2022.08.23 20:00:00 | 1.53401 | cancelled | |||
2139306519 | 2022.08.23 04:00:02 | sell | 0.08 | cadjpy | 105.160 | 105.136 | 0.000 | 2022.08.23 17:22:59 | 105.136 | -0.25 | 0.00 | 0.00 | 1.40 |
2139325020 | 2022.08.23 15:10:00 | buy limit | 0.20 | gbpchf | 1.13647 | 0.00000 | 0.00000 | 2022.08.23 17:03:45 | 1.13941 | cancelled | |||
2139321462 | 2022.08.23 13:25:13 | buy | 0.10 | cadjpy | 105.537 | 105.561 | 0.000 | 2022.08.23 16:24:48 | 105.561 | -0.31 | 0.00 | 0.00 | 1.75 |
2139325825 | 2022.08.23 15:30:47 | sell limit | 0.02 | gbpcad | 1.53388 | 0.00000 | 0.00000 | 2022.08.23 16:22:33 | 1.53300 | cancelled | |||
2139322308 | 2022.08.23 13:25:03 | sell limit | 0.02 | gbpcad | 1.53411 | 0.00000 | 0.00000 | 2022.08.23 14:08:14 | 1.53307 | cancelled | |||
2139318884 | 2022.08.23 11:44:57 | buy | 0.10 | usdchf | 0.96622 | 0.96644 | 0.00000 | 2022.08.23 13:37:47 | 0.96644 | -0.40 | 0.00 | 0.00 | 2.28 |
2139318819 | 2022.08.23 11:42:40 | buy | 0.03 | gbpchf | 1.13789 | 0.00000 | 1.13793 | 2022.08.23 13:28:21 | 1.13624 | -0.14 | 0.00 | 0.00 | -5.12 |
2139319791 | 2022.08.23 12:02:47 | buy | 0.04 | gbpchf | 1.13749 | 0.00000 | 1.13752 | 2022.08.23 13:28:16 | 1.13627 | -0.19 | 0.00 | 0.00 | -5.05 |
2139313236 | 2022.08.23 09:55:03 | sell limit | 0.02 | gbpcad | 1.53428 | 0.00000 | 0.00000 | 2022.08.23 12:07:17 | 1.53276 | cancelled | |||
2139296458 | 2022.08.22 17:42:14 | buy | 0.05 | xauusd | 1740.07 | 1740.21 | 0.00 | 2022.08.23 12:00:34 | 1740.21 | -0.35 | 0.00 | -0.43 | 0.70 |
2139311700 | 2022.08.23 09:17:55 | buy | 0.10 | usdchf | 0.96527 | 0.96549 | 0.00000 | 2022.08.23 11:35:39 | 0.96549 | -0.40 | 0.00 | 0.00 | 2.28 |
2139312253 | 2022.08.23 10:35:33 | sell | 0.10 | gbpcad | 1.53213 | 1.53173 | 0.00000 | 2022.08.23 11:34:50 | 1.53173 | -0.47 | 0.00 | 0.00 | 3.07 |
2139311935 | 2022.08.23 09:23:12 | sell | 0.08 | gbpcad | 1.53177 | 1.53173 | 0.00000 | 2022.08.23 11:34:50 | 1.53173 | -0.38 | 0.00 | 0.00 | 0.24 |
2139309478 | 2022.08.23 08:33:40 | sell | 0.12 | xauusd | 1737.25 | 0.00 | 1737.04 | 2022.08.23 11:20:54 | 1741.94 | -0.83 | 0.00 | 0.00 | -56.28 |
2139315962 | 2022.08.23 10:42:25 | buy limit | 0.90 | xauusd | 1734.08 | 0.00 | 0.00 | 2022.08.23 11:03:27 | 1737.81 | cancelled | |||
2139315040 | 2022.08.23 10:30:00 | sell limit | 0.12 | xauusd | 1739.26 | 0.00 | 0.00 | 2022.08.23 11:00:00 | 1738.30 | cancelled | |||
2139312194 | 2022.08.23 09:35:57 | buy | 0.10 | usdchf | 0.96446 | 0.96468 | 0.00000 | 2022.08.23 10:30:04 | 0.96468 | -0.40 | 0.00 | 0.00 | 2.28 |
2139314382 | 2022.08.23 10:16:08 | buy limit | 0.90 | xauusd | 1732.06 | 0.00 | 0.00 | 2022.08.23 10:18:14 | 1736.25 | cancelled | |||
2139311926 | 2022.08.23 09:22:35 | sell | 0.05 | gbpchf | 1.13257 | 1.13219 | 0.00000 | 2022.08.23 10:00:01 | 1.13219 | -0.23 | 0.00 | 0.00 | 1.97 |
2139309485 | 2022.08.23 08:04:50 | sell limit | 0.04 | gbpcad | 1.53327 | 0.00000 | 0.00000 | 2022.08.23 09:23:16 | 1.53171 | cancelled | |||
2139309823 | 2022.08.23 08:20:49 | buy limit | 0.10 | usdchf | 0.96428 | 0.00000 | 0.00000 | 2022.08.23 09:18:01 | 0.96528 | cancelled | |||
2139308098 | 2022.08.23 05:50:02 | buy limit | 0.10 | cadjpy | 105.090 | 0.000 | 0.000 | 2022.08.23 09:10:21 | 105.267 | cancelled | |||
2139304848 | 2022.08.23 01:05:02 | buy limit | 0.04 | audjpy | 94.438 | 0.000 | 0.000 | 2022.08.23 02:03:31 | 94.633 | cancelled | |||
2139304968 | 2022.08.23 01:41:37 | sell | 0.01 | cadjpy | 105.323 | 0.000 | 0.000 | 2022.08.23 02:02:20 | 105.341 | -0.03 | 0.00 | 0.00 | -0.13 |
2139212883 | 2022.08.18 13:31:39 | buy | 0.02 | gbpchf | 1.15024 | 0.00000 | 1.15106 | 2022.08.23 02:02:20 | 1.13435 | -0.10 | 0.00 | 0.15 | -32.97 |
2138980319 | 2022.08.10 18:34:38 | buy | 0.05 | eurchf | 0.97334 | 0.95721 | 0.97373 | 2022.08.23 02:02:20 | 0.95835 | -0.21 | 0.00 | -1.57 | -77.75 |
2139301573 | 2022.08.22 20:08:57 | sell | 0.06 | eurchf | 0.95757 | 0.00000 | 0.00000 | 2022.08.23 02:02:19 | 0.95861 | -0.24 | 0.00 | -0.08 | -6.47 |
2139291113 | 2022.08.22 16:00:00 | sell | 0.04 | xauusd | 1730.48 | 0.00 | 1729.17 | 2022.08.23 02:02:19 | 1735.46 | -0.28 | 0.00 | 0.33 | -19.92 |
2139296686 | 2022.08.22 18:04:48 | buy | 0.15 | xauusd | 1736.53 | 1726.76 | 0.00 | 2022.08.23 02:02:18 | 1735.31 | -1.04 | 0.00 | -1.29 | -18.30 |
2139291171 | 2022.08.22 16:49:00 | buy | 0.05 | eurjpy | 137.008 | 0.000 | 0.000 | 2022.08.23 02:02:18 | 136.657 | -0.20 | 0.00 | -0.13 | -12.77 |
2139159811 | 2022.08.17 09:02:44 | buy | 0.01 | nzdusd | 0.63595 | 0.00000 | 0.00000 | 2022.08.23 02:02:18 | 0.61789 | -0.03 | 0.00 | -0.07 | -18.06 |
2139269694 | 2022.08.22 06:09:29 | buy | 0.04 | eurjpy | 137.888 | 0.000 | 0.000 | 2022.08.23 02:02:17 | 136.656 | -0.16 | 0.00 | -0.10 | -35.86 |
2139267107 | 2022.08.19 22:00:36 | buy | 0.02 | euraud | 1.46109 | 0.00000 | 1.46223 | 2022.08.23 02:02:17 | 1.44445 | -0.08 | 0.00 | -0.26 | -22.91 |
2139211597 | 2022.08.18 13:02:15 | buy | 0.03 | gbpchf | 1.15058 | 0.00000 | 1.15140 | 2022.08.23 02:02:17 | 1.13437 | -0.14 | 0.00 | 0.21 | -50.45 |
2139304967 | 2022.08.23 01:41:37 | sell | 0.01 | cadjpy | 105.323 | 0.000 | 0.000 | 2022.08.23 02:02:16 | 105.339 | -0.03 | 0.00 | 0.00 | -0.12 |
2139301531 | 2022.08.22 20:18:09 | sell | 0.10 | eurjpy | 136.458 | 0.000 | 136.353 | 2022.08.23 02:02:16 | 136.666 | -0.40 | 0.00 | -0.02 | -15.14 |
2139291241 | 2022.08.22 16:01:13 | sell | 0.05 | xauusd | 1731.27 | 0.00 | 1729.96 | 2022.08.23 02:02:15 | 1735.49 | -0.35 | 0.00 | 0.42 | -21.10 |
2139289120 | 2022.08.22 15:00:34 | sell | 0.02 | gbpchf | 1.13034 | 0.00000 | 1.12952 | 2022.08.23 02:02:15 | 1.13457 | -0.09 | 0.00 | -0.17 | -8.78 |
2139155584 | 2022.08.17 05:30:00 | sell | 0.03 | eurjpy | 136.405 | 0.000 | 136.289 | 2022.08.23 02:02:15 | 136.663 | -0.12 | 0.00 | -0.05 | -5.63 |
2139267257 | 2022.08.19 22:14:37 | sell | 0.03 | audjpy | 94.030 | 0.000 | 93.974 | 2022.08.23 02:02:14 | 94.606 | -0.08 | 0.00 | -0.22 | -12.58 |
2139303884 | 2022.08.22 23:55:00 | buy limit | 0.03 | gbpchf | 1.13207 | 0.00000 | 0.00000 | 2022.08.23 00:00:38 | 1.13471 | cancelled | |||
2139303885 | 2022.08.22 23:55:00 | buy limit | 0.03 | gbpchf | 1.13207 | 0.00000 | 0.00000 | 2022.08.23 00:00:37 | 1.13471 | cancelled | |||
2139303756 | 2022.08.22 23:15:16 | buy limit | 0.03 | gbpchf | 1.13207 | 0.00000 | 0.00000 | 2022.08.22 23:52:27 | 1.13526 | cancelled | |||
2139303755 | 2022.08.22 23:15:16 | buy limit | 0.03 | gbpchf | 1.13207 | 0.00000 | 0.00000 | 2022.08.22 23:52:27 | 1.13525 | cancelled | |||
2139303167 | 2022.08.22 22:05:01 | buy limit | 0.04 | audjpy | 94.324 | 0.000 | 0.000 | 2022.08.22 23:52:11 | 94.588 | cancelled | |||
2139302660 | 2022.08.22 21:05:54 | buy limit | 0.11 | xauusd | 1734.29 | 0.00 | 0.00 | 2022.08.22 23:52:04 | 1735.66 | cancelled | |||
2139302919 | 2022.08.22 21:40:04 | sell limit | 0.03 | gbpcad | 1.53688 | 0.00000 | 0.00000 | 2022.08.22 23:38:31 | 1.53567 | cancelled | |||
2139297278 | 2022.08.22 18:00:00 | sell limit | 0.14 | eurjpy | 137.363 | 0.000 | 0.000 | 2022.08.22 23:00:00 | 136.659 | cancelled | |||
2139298245 | 2022.08.22 18:25:00 | sell limit | 0.01 | nzdusd | 0.62032 | 0.00000 | 0.00000 | 2022.08.22 22:31:43 | 0.61700 | cancelled | |||
2139296559 | 2022.08.22 17:45:00 | buy limit | 0.03 | gbpchf | 1.13010 | 0.00000 | 0.00000 | 2022.08.22 21:00:23 | 1.13427 | cancelled | |||
2139300255 | 2022.08.22 19:05:00 | sell limit | 0.06 | xauusd | 1738.41 | 0.00 | 0.00 | 2022.08.22 20:36:03 | 1736.76 | cancelled | |||
2139301567 | 2022.08.22 20:00:55 | sell stop | 0.05 | euraud | 1.44352 | 0.00000 | 0.00000 | 2022.08.22 20:35:03 | 1.44528 | cancelled | |||
2139296561 | 2022.08.22 17:45:00 | buy limit | 0.03 | gbpchf | 1.13010 | 0.00000 | 0.00000 | 2022.08.22 17:49:31 | 1.13429 | cancelled | |||
2139296167 | 2022.08.22 17:34:27 | buy | 0.12 | xauusd | 1736.73 | 0.00 | 0.00 | 2022.08.22 17:47:15 | 1736.96 | -0.83 | 0.00 | 0.00 | 2.76 |
2139295961 | 2022.08.22 17:30:00 | buy limit | 0.03 | gbpchf | 1.13010 | 0.00000 | 0.00000 | 2022.08.22 17:41:34 | 1.13381 | cancelled | |||
2139290233 | 2022.08.22 15:31:37 | sell stop | 0.05 | eurcad | 1.29770 | 0.00000 | 0.00000 | 2022.08.22 17:29:35 | 1.29993 | cancelled | |||
2139285970 | 2022.08.22 13:10:01 | sell limit | 0.04 | eurchf | 0.96082 | 0.00000 | 0.00000 | 2022.08.22 17:27:34 | 0.96007 | cancelled | |||
2139277128 | 2022.08.22 13:03:02 | sell | 0.07 | eurchf | 0.95979 | 0.95958 | 0.00000 | 2022.08.22 17:26:31 | 0.95958 | -0.28 | 0.00 | 0.00 | 1.53 |
2139289084 | 2022.08.22 15:00:01 | sell | 0.08 | eurchf | 0.95768 | 0.00000 | 0.00000 | 2022.08.22 16:56:30 | 0.95763 | -0.32 | 0.00 | 0.00 | 0.42 |
2139291128 | 2022.08.22 16:00:00 | sell stop | 0.05 | xauusd | 1729.60 | 0.00 | 0.00 | 2022.08.22 16:54:27 | 1734.36 | cancelled | |||
2139285623 | 2022.08.22 13:10:15 | sell | 0.01 | euraud | 1.44712 | 0.00000 | 1.44660 | 2022.08.22 16:50:13 | 1.44983 | -0.04 | 0.00 | 0.00 | -1.87 |
2139283895 | 2022.08.22 12:53:47 | buy | 0.05 | audcad | 0.89785 | 0.00000 | 0.89825 | 2022.08.22 16:23:13 | 0.89825 | -0.14 | 0.00 | 0.00 | 1.53 |
2139278612 | 2022.08.22 10:18:56 | sell | 0.20 | euraud | 1.45134 | 1.45089 | 0.00000 | 2022.08.22 16:22:47 | 1.44887 | -0.80 | 0.00 | 0.00 | 34.10 |
2139287086 | 2022.08.22 13:50:01 | sell limit | 0.04 | gbpchf | 1.13403 | 0.00000 | 0.00000 | 2022.08.22 15:50:49 | 1.13266 | cancelled | |||
2139287085 | 2022.08.22 13:50:00 | sell limit | 0.03 | gbpchf | 1.13403 | 0.00000 | 0.00000 | 2022.08.22 15:50:49 | 1.13266 | cancelled | |||
2139286321 | 2022.08.22 13:19:47 | sell limit | 0.05 | gbpchf | 1.13506 | 0.00000 | 0.00000 | 2022.08.22 15:46:36 | 1.13210 | cancelled | |||
2139278030 | 2022.08.22 10:07:43 | sell limit | 0.10 | eurchf | 0.96224 | 0.00000 | 0.00000 | 2022.08.22 15:46:34 | 0.95835 | cancelled | |||
2139278004 | 2022.08.22 10:06:57 | sell limit | 0.10 | euraud | 1.45341 | 0.00000 | 0.00000 | 2022.08.22 15:46:32 | 1.44850 | cancelled | |||
2139282059 | 2022.08.22 11:27:06 | sell | 0.07 | eurchf | 0.95874 | 0.95857 | 0.00000 | 2022.08.22 15:46:13 | 0.95838 | -0.28 | 0.00 | 0.00 | 2.63 |
2139284681 | 2022.08.22 14:02:33 | sell | 0.09 | eurjpy | 137.229 | 137.165 | 0.000 | 2022.08.22 15:32:41 | 137.165 | -0.36 | 0.00 | 0.00 | 4.20 |
2139263895 | 2022.08.19 18:30:03 | sell | 0.03 | gbpcad | 1.53557 | 1.53506 | 0.00000 | 2022.08.22 15:31:21 | 1.53488 | -0.14 | 0.00 | 0.05 | 1.60 |
2139278524 | 2022.08.22 10:17:01 | sell | 0.10 | gbpcad | 1.53502 | 1.53459 | 0.00000 | 2022.08.22 15:26:34 | 1.53459 | -0.47 | 0.00 | 0.00 | 3.31 |
2139279006 | 2022.08.22 10:25:01 | sell limit | 0.03 | gbpcad | 1.53747 | 0.00000 | 0.00000 | 2022.08.22 15:11:45 | 1.53366 | cancelled | |||
2139287439 | 2022.08.22 14:05:00 | buy limit | 0.04 | audjpy | 94.507 | 0.000 | 0.000 | 2022.08.22 14:26:09 | 94.598 | cancelled | |||
2139287163 | 2022.08.22 13:55:50 | sell stop | 0.05 | euraud | 1.44707 | 0.00000 | 0.00000 | 2022.08.22 14:00:00 | 1.44882 | cancelled | |||
2139283766 | 2022.08.22 12:53:17 | sell | 0.02 | euraud | 1.44884 | 1.44862 | 0.00000 | 2022.08.22 13:55:11 | 1.44862 | -0.08 | 0.00 | 0.00 | 0.31 |
2139286177 | 2022.08.22 13:15:00 | buy limit | 0.04 | audjpy | 94.427 | 0.000 | 0.000 | 2022.08.22 13:44:41 | 94.603 | cancelled | |||
2139284308 | 2022.08.22 12:53:18 | sell | 0.05 | euraud | 1.44879 | 1.44834 | 0.00000 | 2022.08.22 13:25:47 | 1.44834 | -0.20 | 0.00 | 0.00 | 1.56 |
2139152253 | 2022.08.17 02:47:36 | sell | 0.01 | euraud | 1.44852 | 1.44834 | 0.00000 | 2022.08.22 13:25:47 | 1.44834 | -0.04 | 0.00 | 0.15 | 0.13 |
2139286316 | 2022.08.22 13:19:35 | sell limit | 0.40 | gbpchf | 1.13582 | 0.00000 | 0.00000 | 2022.08.22 13:19:41 | 1.13243 | cancelled | |||
2139286310 | 2022.08.22 13:19:28 | buy limit | 0.40 | gbpchf | 1.13084 | 0.00000 | 0.00000 | 2022.08.22 13:19:29 | 1.13266 | cancelled | |||
2139277982 | 2022.08.22 10:06:11 | sell | 0.06 | xauusd | 1740.96 | 1740.28 | 0.00 | 2022.08.22 12:59:01 | 1737.96 | -0.42 | 0.00 | 0.00 | 18.00 |
2139279314 | 2022.08.22 10:26:15 | sell | 0.55 | xauusd | 1738.75 | 0.00 | 0.00 | 2022.08.22 12:58:59 | 1737.97 | -3.83 | 0.00 | 0.00 | 42.90 |
2139278067 | 2022.08.22 11:57:46 | sell | 0.10 | gbpusd | 1.18191 | 1.18148 | 0.00000 | 2022.08.22 12:55:14 | 1.18148 | -0.47 | 0.00 | 0.00 | 4.30 |
2139280434 | 2022.08.22 11:01:17 | sell | 0.03 | euraud | 1.45159 | 1.45137 | 0.00000 | 2022.08.22 12:08:11 | 1.45137 | -0.12 | 0.00 | 0.00 | 0.46 |
2139278645 | 2022.08.22 10:47:24 | sell | 0.10 | gbpchf | 1.13302 | 1.13264 | 0.00000 | 2022.08.22 11:54:34 | 1.13264 | -0.47 | 0.00 | 0.00 | 3.97 |
2139278690 | 2022.08.22 10:20:18 | sell | 0.10 | eurchf | 0.96042 | 0.96025 | 0.00000 | 2022.08.22 11:07:27 | 0.96025 | -0.40 | 0.00 | 0.00 | 1.77 |
2139269303 | 2022.08.22 02:43:24 | buy | 0.04 | audjpy | 94.239 | 0.000 | 94.330 | 2022.08.22 10:56:57 | 94.332 | -0.11 | 0.00 | 0.00 | 2.72 |
2139279293 | 2022.08.22 10:26:15 | sell | 0.40 | xauusd | 1738.75 | 0.00 | 0.00 | 2022.08.22 10:32:41 | 1738.55 | -2.78 | 0.00 | 0.00 | 8.00 |
2139279053 | 2022.08.22 10:26:15 | sell | 0.05 | xauusd | 1738.75 | 0.00 | 0.00 | 2022.08.22 10:32:13 | 1738.65 | -0.35 | 0.00 | 0.00 | 0.50 |
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2139275973 | 2022.08.22 09:08:29 | buy limit | 0.04 | gbpchf | 1.13331 | 0.00000 | 0.00000 | 2022.08.22 10:00:32 | 1.13408 | cancelled | |||
2139271306 | 2022.08.22 04:19:52 | buy | 0.04 | audjpy | 94.435 | 94.462 | 0.000 | 2022.08.22 09:47:55 | 94.462 | -0.11 | 0.00 | 0.00 | 0.79 |
2139275963 | 2022.08.22 09:08:06 | buy limit | 0.07 | eurchf | 0.96226 | 0.00000 | 0.00000 | 2022.08.22 09:22:19 | 0.96269 | cancelled | |||
2139247731 | 2022.08.19 12:00:00 | sell | 0.03 | gbpchf | 1.13845 | 1.13800 | 0.00000 | 2022.08.22 08:00:35 | 1.13462 | -0.14 | 0.00 | -0.25 | 11.98 |
2139269692 | 2022.08.22 02:45:00 | buy limit | 0.02 | audjpy | 93.895 | 0.000 | 0.000 | 2022.08.22 08:00:34 | 94.677 | cancelled | |||
2139228229 | 2022.08.18 19:02:22 | sell | 0.03 | gbpcad | 1.54901 | 1.54858 | 0.00000 | 2022.08.22 06:54:02 | 1.53673 | -0.14 | 0.00 | 0.10 | 28.37 |
2139256686 | 2022.08.19 15:52:17 | sell | 0.02 | nzdusd | 0.62132 | 0.62114 | 0.00000 | 2022.08.22 05:00:05 | 0.61839 | -0.05 | 0.00 | -0.03 | 5.86 |
2139238047 | 2022.08.19 04:06:33 | sell | 0.04 | nzdusd | 0.62364 | 0.62102 | 0.00000 | 2022.08.22 04:00:18 | 0.61815 | -0.10 | 0.00 | -0.06 | 21.96 |
2139249401 | 2022.08.19 14:17:26 | sell | 0.04 | nzdchf | 0.59392 | 0.59368 | 0.00000 | 2022.08.22 03:00:18 | 0.59207 | -0.10 | 0.00 | -0.22 | 7.72 |
2139269484 | 2022.08.22 02:23:21 | sell stop | 0.07 | eurchf | 0.96109 | 0.00000 | 0.00000 | 2022.08.22 03:00:07 | 0.96229 | cancelled | |||
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2139266609 | 2022.08.19 21:15:02 | sell limit | 0.04 | gbpchf | 1.13496 | 0.00000 | 0.00000 | 2022.08.19 22:12:08 | 1.13323 | cancelled | |||
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2139247728 | 2022.08.19 12:00:00 | sell | 0.06 | gbpchf | 1.13845 | 1.13827 | 0.00000 | 2022.08.19 20:00:19 | 1.13458 | -0.29 | 0.00 | 0.00 | 24.21 |
2139238247 | 2022.08.19 04:20:00 | buy | 0.05 | eurjpy | 137.291 | 0.000 | 0.000 | 2022.08.19 19:30:00 | 137.374 | -0.20 | 0.00 | 0.00 | 3.04 |
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2139236895 | 2022.08.19 03:15:42 | buy | 0.06 | euraud | 1.46067 | 0.00000 | 1.46164 | 2022.08.19 17:46:14 | 1.46164 | -0.24 | 0.00 | 0.00 | 4.00 |
2139246261 | 2022.08.19 11:10:01 | sell limit | 0.03 | gbpchf | 1.14151 | 0.00000 | 0.00000 | 2022.08.19 17:01:12 | 1.13289 | cancelled | |||
2139254165 | 2022.08.19 14:59:08 | sell limit | 0.07 | euraud | 1.46183 | 0.00000 | 0.00000 | 2022.08.19 17:00:00 | 1.46080 | cancelled | |||
2139247574 | 2022.08.19 11:55:02 | sell limit | 0.06 | eurchf | 0.96666 | 0.00000 | 0.00000 | 2022.08.19 17:00:00 | 0.96320 | cancelled | |||
2139246262 | 2022.08.19 11:10:02 | sell limit | 0.04 | gbpchf | 1.14161 | 0.00000 | 0.00000 | 2022.08.19 17:00:00 | 1.13301 | cancelled | |||
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2139249332 | 2022.08.19 13:00:33 | sell | 0.02 | nzdusd | 0.62155 | 0.62137 | 0.00000 | 2022.08.19 15:52:16 | 0.62137 | -0.05 | 0.00 | 0.00 | 0.36 |
2139249333 | 2022.08.19 13:06:38 | sell | 0.01 | nzdusd | 0.62120 | 0.62105 | 0.00000 | 2022.08.19 15:42:30 | 0.62105 | -0.02 | 0.00 | 0.00 | 0.15 |
2139237930 | 2022.08.19 04:00:40 | sell | 0.02 | nzdusd | 0.62329 | 0.62311 | 0.00000 | 2022.08.19 12:08:39 | 0.62311 | -0.05 | 0.00 | 0.00 | 0.36 |
2139244861 | 2022.08.19 10:22:51 | sell limit | 0.04 | nzdusd | 0.62422 | 0.00000 | 0.00000 | 2022.08.19 10:34:57 | 0.62368 | cancelled | |||
2139230968 | 2022.08.18 20:05:35 | sell | 0.02 | gbpcad | 1.54678 | 1.54635 | 0.00000 | 2022.08.19 10:17:24 | 1.54635 | -0.10 | 0.00 | 0.04 | 0.66 |
2139243265 | 2022.08.19 09:30:22 | sell limit | 0.04 | gbpchf | 1.14318 | 0.00000 | 0.00000 | 2022.08.19 10:05:23 | 1.14178 | cancelled | |||
2139243246 | 2022.08.19 09:30:00 | sell limit | 0.03 | gbpchf | 1.14318 | 0.00000 | 0.00000 | 2022.08.19 10:05:23 | 1.14177 | cancelled | |||
2139231185 | 2022.08.18 20:05:58 | sell | 0.03 | gbpchf | 1.14143 | 0.00000 | 1.14127 | 2022.08.19 09:15:11 | 1.14127 | -0.14 | 0.00 | -0.25 | 0.50 |
2139242645 | 2022.08.19 09:05:01 | buy limit | 0.06 | gbpchf | 1.14059 | 0.00000 | 0.00000 | 2022.08.19 09:14:16 | 1.14151 | cancelled | |||
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2139240125 | 2022.08.19 06:10:18 | sell stop | 0.08 | euraud | 1.45614 | 0.00000 | 0.00000 | 2022.08.19 06:10:45 | 1.45761 | cancelled | |||
2139240130 | 2022.08.19 06:10:35 | buy limit | 0.07 | euraud | 1.45579 | 0.00000 | 0.00000 | 2022.08.19 06:10:43 | 1.45783 | cancelled | |||
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2139239147 | 2022.08.19 05:01:44 | sell limit | 0.04 | eurjpy | 137.473 | 0.000 | 0.000 | 2022.08.19 06:09:01 | 137.358 | cancelled | |||
2139238908 | 2022.08.19 04:48:54 | buy limit | 0.06 | eurchf | 0.96475 | 0.00000 | 0.00000 | 2022.08.19 05:16:06 | 0.96500 | cancelled | |||
2139215593 | 2022.08.18 16:58:12 | sell | 0.06 | eurchf | 0.96550 | 0.00000 | 0.96504 | 2022.08.19 05:11:16 | 0.96504 | -0.24 | 0.00 | -0.08 | 2.88 |
2139238395 | 2022.08.19 04:30:43 | buy limit | 0.04 | euraud | 1.45896 | 0.00000 | 0.00000 | 2022.08.19 05:10:01 | 1.45953 | cancelled | |||
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2139215501 | 2022.08.18 15:00:09 | sell | 0.04 | euraud | 1.46187 | 1.46142 | 0.00000 | 2022.08.19 04:30:36 | 1.46142 | -0.16 | 0.00 | 0.12 | 1.25 |
2139237931 | 2022.08.19 04:00:42 | sell stop | 0.01 | nzdusd | 0.62282 | 0.00000 | 0.00000 | 2022.08.19 04:30:08 | 0.62388 | cancelled | |||
2139233569 | 2022.08.18 21:30:23 | sell limit | 0.04 | euraud | 1.46139 | 0.00000 | 0.00000 | 2022.08.18 23:52:07 | 1.45864 | cancelled | |||
2139231810 | 2022.08.18 20:10:00 | sell limit | 0.04 | eurchf | 0.96770 | 0.00000 | 0.00000 | 2022.08.18 23:00:58 | 0.96515 | cancelled | |||
2139223447 | 2022.08.18 17:05:00 | sell limit | 0.04 | gbpchf | 1.14784 | 0.00000 | 0.00000 | 2022.08.18 23:00:03 | 1.14113 | cancelled | |||
2139223024 | 2022.08.18 17:01:31 | sell limit | 0.03 | gbpchf | 1.14784 | 0.00000 | 0.00000 | 2022.08.18 23:00:00 | 1.14118 | cancelled | |||
2139217060 | 2022.08.18 15:33:06 | sell limit | 0.03 | gbpcad | 1.55567 | 0.00000 | 0.00000 | 2022.08.18 21:00:11 | 1.54364 | cancelled | |||
2139223018 | 2022.08.18 17:01:58 | sell | 0.03 | gbpcad | 1.54994 | 1.54964 | 0.00000 | 2022.08.18 18:59:35 | 1.54964 | -0.14 | 0.00 | 0.00 | 0.69 |
2139225652 | 2022.08.18 17:55:00 | sell stop | 0.01 | euraud | 1.45737 | 0.00000 | 0.00000 | 2022.08.18 18:08:38 | 1.45961 | cancelled | |||
2139225236 | 2022.08.18 17:45:00 | sell stop | 0.01 | euraud | 1.45737 | 0.00000 | 0.00000 | 2022.08.18 17:50:00 | 1.45905 | cancelled | |||
2139222699 | 2022.08.18 17:00:00 | sell stop | 0.01 | euraud | 1.45737 | 0.00000 | 0.00000 | 2022.08.18 17:36:14 | 1.46048 | cancelled | |||
2139209967 | 2022.08.18 12:17:43 | sell | 0.04 | audnzd | 1.10641 | 1.10622 | 0.00000 | 2022.08.18 17:15:27 | 1.10622 | -0.11 | 0.00 | 0.00 | 0.47 |
2139204687 | 2022.08.18 09:53:19 | sell | 0.07 | gbpusd | 1.19977 | 0.00000 | 0.00000 | 2022.08.18 17:10:50 | 1.19942 | -0.34 | 0.00 | 0.00 | 2.45 |
2139130029 | 2022.08.16 13:06:58 | sell | 0.04 | eurusd | 1.01389 | 0.00000 | 1.01331 | 2022.08.18 16:42:55 | 1.01328 | -0.16 | 0.00 | 1.03 | 2.44 |
2139210352 | 2022.08.18 12:31:24 | sell | 0.03 | usdcad | 1.29085 | 1.29041 | 0.00000 | 2022.08.18 16:31:03 | 1.29041 | -0.12 | 0.00 | 0.00 | 1.02 |
2139213710 | 2022.08.18 14:03:18 | buy | 0.07 | gbpusd | 1.20545 | 1.20580 | 0.00000 | 2022.08.18 14:51:43 | 1.20580 | -0.34 | 0.00 | 0.00 | 2.45 |
2139213718 | 2022.08.18 14:03:37 | buy | 0.04 | eurusd | 1.01737 | 1.01764 | 0.00000 | 2022.08.18 14:50:39 | 1.01764 | -0.16 | 0.00 | 0.00 | 1.08 |
2139212994 | 2022.08.18 13:35:00 | sell limit | 0.03 | gbpcad | 1.55628 | 0.00000 | 0.00000 | 2022.08.18 14:35:58 | 1.55548 | cancelled | |||
2139211748 | 2022.08.18 13:03:48 | sell limit | 0.03 | gbpcad | 1.55628 | 0.00000 | 0.00000 | 2022.08.18 13:07:06 | 1.55534 | cancelled | |||
2139203095 | 2022.08.18 09:05:00 | sell limit | 0.01 | nzdusd | 0.62842 | 0.00000 | 0.00000 | 2022.08.18 11:45:54 | 0.62728 | cancelled | |||
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2139203101 | 2022.08.18 09:05:01 | sell limit | 0.03 | gbpcad | 1.55584 | 0.00000 | 0.00000 | 2022.08.18 11:04:46 | 1.55548 | cancelled | |||
2139203731 | 2022.08.18 09:30:00 | sell | 0.02 | gbpcad | 1.55549 | 1.55509 | 0.00000 | 2022.08.18 10:41:37 | 1.55509 | -0.10 | 0.00 | 0.00 | 0.62 |
2139206023 | 2022.08.18 10:20:01 | sell limit | 0.06 | eurchf | 0.96928 | 0.00000 | 0.00000 | 2022.08.18 10:32:01 | 0.96842 | cancelled | |||
2139203089 | 2022.08.18 09:05:00 | buy limit | 0.04 | eurjpy | 137.208 | 0.000 | 0.000 | 2022.08.18 10:19:19 | 137.327 | cancelled | |||
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2139124073 | 2022.08.16 10:30:01 | sell | 0.05 | gbpusd | 1.20206 | 1.20182 | 0.00000 | 2022.08.18 10:07:35 | 1.20182 | -0.24 | 0.00 | 0.27 | 1.20 |
2139197098 | 2022.08.18 03:17:02 | sell | 0.05 | eurjpy | 137.364 | 0.000 | 137.339 | 2022.08.18 10:06:16 | 137.339 | -0.20 | 0.00 | 0.00 | 0.93 |
2139200412 | 2022.08.18 06:45:37 | sell limit | 0.10 | gbpusd | 1.20303 | 0.00000 | 0.00000 | 2022.08.18 09:53:50 | 1.20006 | cancelled | |||
2139196826 | 2022.08.18 03:01:48 | sell | 0.02 | nzdjpy | 84.724 | 0.000 | 84.666 | 2022.08.18 09:41:21 | 84.657 | -0.05 | 0.00 | 0.00 | 0.99 |
2139202071 | 2022.08.18 08:32:27 | sell limit | 0.05 | euraud | 1.46914 | 0.00000 | 0.00000 | 2022.08.18 09:00:39 | 1.46781 | cancelled | |||
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2139168295 | 2022.08.17 11:51:03 | buy | 0.01 | euraud | 1.45988 | 1.46010 | 0.00000 | 2022.08.18 08:01:01 | 1.46759 | -0.04 | 0.00 | -0.20 | 5.34 |
2139167885 | 2022.08.17 11:40:25 | buy | 0.03 | euraud | 1.45910 | 1.46033 | 0.00000 | 2022.08.18 08:01:01 | 1.46756 | -0.12 | 0.00 | -0.59 | 17.58 |
2139165610 | 2022.08.17 11:02:20 | buy | 0.02 | euraud | 1.45771 | 1.46010 | 0.00000 | 2022.08.18 08:01:00 | 1.46759 | -0.08 | 0.00 | -0.39 | 13.69 |
2139199932 | 2022.08.18 06:12:43 | sell limit | 0.50 | eurjpy | 137.433 | 0.000 | 0.000 | 2022.08.18 07:04:29 | 137.370 | cancelled | |||
2139200400 | 2022.08.18 06:45:11 | sell limit | 0.06 | gbpusd | 1.20447 | 0.00000 | 0.00000 | 2022.08.18 06:45:40 | 1.20358 | cancelled | |||
2139198909 | 2022.08.18 05:00:13 | buy limit | 0.03 | euraud | 1.46681 | 0.00000 | 0.00000 | 2022.08.18 06:08:28 | 1.46798 | cancelled | |||
2139199243 | 2022.08.18 05:15:03 | buy limit | 0.04 | eurjpy | 137.252 | 0.000 | 0.000 | 2022.08.18 05:42:12 | 137.345 | cancelled | |||
2139197889 | 2022.08.18 05:01:17 | buy | 0.06 | gbpusd | 1.20417 | 0.00000 | 0.00000 | 2022.08.18 05:30:06 | 1.20450 | -0.29 | 0.00 | 0.00 | 1.98 |
2139197113 | 2022.08.18 03:17:47 | sell limit | 0.08 | eurjpy | 137.520 | 0.000 | 0.000 | 2022.08.18 05:09:45 | 137.449 | cancelled | |||
2139197287 | 2022.08.18 03:33:06 | buy | 0.05 | eurusd | 1.01851 | 0.00000 | 1.01853 | 2022.08.18 05:02:30 | 1.01853 | -0.20 | 0.00 | 0.00 | 0.10 |
2139196112 | 2022.08.18 02:02:59 | buy | 0.02 | audnzd | 1.10453 | 1.10472 | 0.00000 | 2022.08.18 04:30:17 | 1.10472 | -0.06 | 0.00 | 0.00 | 0.24 |
2139197082 | 2022.08.18 03:16:19 | buy limit | 0.05 | eurusd | 1.01783 | 0.00000 | 0.00000 | 2022.08.18 03:33:10 | 1.01855 | cancelled | |||
2139170105 | 2022.08.17 12:33:16 | buy | 0.01 | usdhkd | 7.84110 | 7.84143 | 0.00000 | 2022.08.18 01:56:03 | 7.84250 | -0.04 | 0.00 | 0.01 | 0.18 |
2139188344 | 2022.08.17 18:35:00 | buy limit | 0.04 | eurjpy | 137.157 | 0.000 | 0.000 | 2022.08.17 21:30:00 | 137.555 | cancelled | |||
2139175109 | 2022.08.17 15:04:57 | buy | 0.01 | euraud | 1.46596 | 1.46618 | 0.00000 | 2022.08.17 21:14:52 | 1.46618 | -0.04 | 0.00 | 0.00 | 0.16 |
2139179567 | 2022.08.17 16:00:45 | sell | 0.07 | gbpusd | 1.20595 | 1.20571 | 0.00000 | 2022.08.17 21:00:06 | 1.20571 | -0.34 | 0.00 | 0.00 | 1.68 |
2139154942 | 2022.08.17 05:02:29 | buy | 0.03 | gbpaud | 1.72932 | 1.72983 | 0.00000 | 2022.08.17 20:00:02 | 1.73830 | -0.15 | 0.00 | 0.00 | 18.66 |
2139175110 | 2022.08.17 15:04:57 | buy | 0.02 | euraud | 1.46596 | 1.46618 | 0.00000 | 2022.08.17 20:00:01 | 1.46767 | -0.08 | 0.00 | 0.00 | 2.37 |
2139168297 | 2022.08.17 11:51:03 | buy | 0.04 | euraud | 1.45988 | 1.46618 | 0.00000 | 2022.08.17 20:00:01 | 1.46768 | -0.16 | 0.00 | 0.00 | 21.61 |
2139165613 | 2022.08.17 11:02:20 | buy | 0.05 | euraud | 1.45771 | 1.46618 | 0.00000 | 2022.08.17 20:00:01 | 1.46765 | -0.20 | 0.00 | 0.00 | 34.42 |
2139154813 | 2022.08.17 05:00:06 | buy | 0.02 | gbpaud | 1.72972 | 1.73023 | 0.00000 | 2022.08.17 20:00:00 | 1.73835 | -0.10 | 0.00 | 0.00 | 11.95 |
2139152254 | 2022.08.17 02:47:36 | sell | 0.03 | euraud | 1.44852 | 0.00000 | 1.44755 | 2022.08.17 20:00:00 | 1.46791 | -0.12 | 0.00 | 0.00 | -40.29 |
2139189081 | 2022.08.17 19:00:04 | sell stop | 0.01 | nzdusd | 0.62567 | 0.00000 | 0.00000 | 2022.08.17 19:38:27 | 0.62722 | cancelled | |||
2139183341 | 2022.08.17 17:54:03 | sell | 0.02 | nzdusd | 0.62714 | 0.62699 | 0.00000 | 2022.08.17 19:33:30 | 0.62699 | -0.05 | 0.00 | 0.00 | 0.30 |
2139189529 | 2022.08.17 19:17:22 | sell stop | 0.05 | gbpusd | 1.20254 | 0.00000 | 0.00000 | 2022.08.17 19:20:29 | 1.20345 | cancelled | |||
2139186799 | 2022.08.17 18:06:44 | sell | 0.05 | gbpusd | 1.20415 | 1.20391 | 0.00000 | 2022.08.17 19:07:25 | 1.20391 | -0.24 | 0.00 | 0.00 | 1.20 |
2139189133 | 2022.08.17 19:01:19 | sell stop | 0.04 | gbpusd | 1.20254 | 0.00000 | 0.00000 | 2022.08.17 19:01:31 | 1.20342 | cancelled | |||
2139186293 | 2022.08.17 17:51:40 | buy | 0.05 | euraud | 1.46975 | 0.00000 | 0.00000 | 2022.08.17 17:54:16 | 1.47022 | -0.20 | 0.00 | 0.00 | 1.63 |
2139183457 | 2022.08.17 17:02:58 | sell | 0.02 | eurusd | 1.01716 | 0.00000 | 1.01677 | 2022.08.17 17:53:08 | 1.01672 | -0.08 | 0.00 | 0.00 | 0.88 |
2139184212 | 2022.08.17 17:10:00 | buy limit | 0.03 | eurusd | 1.01466 | 0.00000 | 0.00000 | 2022.08.17 17:40:02 | 1.01741 | cancelled | |||
2139170864 | 2022.08.17 13:04:48 | buy | 0.06 | eurchf | 0.96829 | 0.96850 | 0.00000 | 2022.08.17 17:32:59 | 0.96850 | -0.24 | 0.00 | 0.00 | 1.32 |
2139164013 | 2022.08.17 10:25:11 | sell | 0.02 | gbpusd | 1.20895 | 1.20860 | 0.00000 | 2022.08.17 17:06:19 | 1.20860 | -0.10 | 0.00 | 0.00 | 0.70 |
2139144487 | 2022.08.16 18:06:24 | buy | 0.06 | eurchf | 0.96775 | 0.00000 | 0.96821 | 2022.08.17 16:24:37 | 0.96821 | -0.24 | 0.00 | -0.15 | 2.90 |
2139171169 | 2022.08.17 13:10:04 | buy limit | 0.04 | eurjpy | 136.830 | 0.000 | 0.000 | 2022.08.17 16:02:24 | 137.204 | cancelled | |||
2139162951 | 2022.08.17 10:05:00 | buy limit | 0.04 | euraud | 1.45061 | 0.00000 | 0.00000 | 2022.08.17 16:00:00 | 1.46558 | cancelled | |||
2139162722 | 2022.08.17 10:00:32 | buy limit | 0.02 | euraud | 1.45056 | 0.00000 | 0.00000 | 2022.08.17 16:00:00 | 1.46558 | cancelled | |||
2139170932 | 2022.08.17 13:00:35 | sell | 0.03 | xauusd | 1773.81 | 1773.42 | 0.00 | 2022.08.17 15:58:11 | 1773.42 | -0.21 | 0.00 | 0.00 | 1.17 |
2139172882 | 2022.08.17 14:08:56 | buy | 0.03 | euraud | 1.46415 | 1.46437 | 0.00000 | 2022.08.17 15:30:18 | 1.46437 | -0.12 | 0.00 | 0.00 | 0.46 |
2139172880 | 2022.08.17 14:08:56 | buy | 0.01 | euraud | 1.46415 | 1.46437 | 0.00000 | 2022.08.17 15:30:18 | 1.46437 | -0.04 | 0.00 | 0.00 | 0.15 |
2139163242 | 2022.08.17 10:12:37 | sell | 0.02 | eurusd | 1.01634 | 0.00000 | 1.01565 | 2022.08.17 14:45:30 | 1.01559 | -0.08 | 0.00 | 0.00 | 1.50 |
2139170373 | 2022.08.17 12:45:37 | buy limit | 0.06 | gbpusd | 1.20909 | 0.00000 | 0.00000 | 2022.08.17 13:22:53 | 1.20951 | cancelled | |||
2139157733 | 2022.08.17 07:45:03 | buy limit | 0.04 | eurjpy | 136.310 | 0.000 | 0.000 | 2022.08.17 13:00:01 | 137.238 | cancelled | |||
2139169499 | 2022.08.17 12:13:20 | buy limit | 0.06 | gbpusd | 1.20934 | 0.00000 | 0.00000 | 2022.08.17 12:24:41 | 1.20977 | cancelled | |||
2139163224 | 2022.08.17 10:12:09 | sell limit | 0.05 | gbpusd | 1.21056 | 0.00000 | 0.00000 | 2022.08.17 10:25:24 | 1.20881 | cancelled | |||
2139163234 | 2022.08.17 10:12:22 | sell limit | 0.02 | eurusd | 1.01736 | 0.00000 | 0.00000 | 2022.08.17 10:12:44 | 1.01634 | cancelled | |||
2139159784 | 2022.08.17 09:17:31 | buy | 0.06 | gbpusd | 1.21044 | 0.00000 | 0.00000 | 2022.08.17 09:30:44 | 1.21125 | -0.29 | 0.00 | 0.00 | 4.86 |
2139158126 | 2022.08.17 08:00:36 | buy | 0.07 | gbpusd | 1.21221 | 1.21244 | 0.00000 | 2022.08.17 09:02:05 | 1.21244 | -0.34 | 0.00 | 0.00 | 1.61 |
2139158487 | 2022.08.17 08:13:20 | sell limit | 0.03 | eurusd | 1.01876 | 0.00000 | 0.00000 | 2022.08.17 08:14:24 | 1.01820 | cancelled | |||
2139153972 | 2022.08.17 04:30:06 | buy limit | 0.04 | euraud | 1.44759 | 0.00000 | 0.00000 | 2022.08.17 08:01:30 | 1.45195 | cancelled | |||
2139155068 | 2022.08.17 05:07:21 | buy limit | 0.06 | gbpusd | 1.20761 | 0.00000 | 0.00000 | 2022.08.17 08:00:00 | 1.21190 | cancelled | |||
2139153359 | 2022.08.17 04:00:00 | sell | 0.04 | audjpy | 94.118 | 94.062 | 0.000 | 2022.08.17 07:40:52 | 94.062 | -0.11 | 0.00 | 0.00 | 1.67 |
2139157218 | 2022.08.17 07:11:41 | sell limit | 0.04 | gbpusd | 1.21158 | 0.00000 | 0.00000 | 2022.08.17 07:32:06 | 1.21077 | cancelled | |||
2139157219 | 2022.08.17 07:11:48 | sell stop | 0.04 | gbpusd | 1.20897 | 0.00000 | 0.00000 | 2022.08.17 07:30:44 | 1.21076 | cancelled | |||
2139157166 | 2022.08.17 07:09:58 | sell limit | 0.03 | eurusd | 1.01762 | 0.00000 | 0.00000 | 2022.08.17 07:28:09 | 1.01737 | cancelled | |||
2139157210 | 2022.08.17 07:11:26 | sell limit | 0.03 | gbpusd | 1.21148 | 0.00000 | 0.00000 | 2022.08.17 07:11:56 | 1.21011 | cancelled | |||
2139157216 | 2022.08.17 07:11:37 | sell stop | 0.03 | gbpusd | 1.20884 | 0.00000 | 0.00000 | 2022.08.17 07:11:53 | 1.21012 | cancelled | |||
2139157140 | 2022.08.17 07:07:07 | sell limit | 0.05 | eurusd | 1.01760 | 0.00000 | 0.00000 | 2022.08.17 07:10:02 | 1.01708 | cancelled | |||
2139143732 | 2022.08.16 17:48:17 | buy | 0.05 | gbpusd | 1.21177 | 1.21008 | 1.21187 | 2022.08.17 07:07:55 | 1.21008 | -0.24 | 0.00 | -0.19 | -8.45 |
2139152011 | 2022.08.17 02:57:04 | buy | 0.05 | eurusd | 1.01718 | 1.01646 | 1.01731 | 2022.08.17 06:42:11 | 1.01731 | -0.20 | 0.00 | 0.00 | 0.65 |
2139155074 | 2022.08.17 05:07:38 | sell stop | 0.13 | eurchf | 0.96461 | 0.00000 | 0.00000 | 2022.08.17 06:00:26 | 0.96557 | cancelled | |||
2139155008 | 2022.08.17 05:04:40 | sell stop | 0.10 | eurchf | 0.96487 | 0.00000 | 0.00000 | 2022.08.17 05:07:32 | 0.96531 | cancelled | |||
2139152142 | 2022.08.17 02:30:35 | buy limit | 0.12 | gbpusd | 1.20785 | 0.00000 | 0.00000 | 2022.08.17 05:07:20 | 1.21125 | cancelled | |||
2139031255 | 2022.08.12 06:14:18 | sell | 0.02 | audnzd | 1.10197 | 0.00000 | 1.10186 | 2022.08.17 05:00:34 | 1.10151 | -0.06 | 0.00 | 0.06 | 0.58 |
2139152310 | 2022.08.17 02:56:53 | buy | 0.02 | gbpusd | 1.21015 | 1.21021 | 0.00000 | 2022.08.17 04:37:57 | 1.21021 | -0.10 | 0.00 | 0.00 | 0.12 |
2139122201 | 2022.08.16 10:30:26 | sell | 0.04 | audnzd | 1.10556 | 0.00000 | 1.10545 | 2022.08.17 04:30:06 | 1.10540 | -0.11 | 0.00 | 0.03 | 0.40 |
2139153091 | 2022.08.17 03:45:09 | buy limit | 0.02 | euraud | 1.44713 | 0.00000 | 0.00000 | 2022.08.17 04:10:02 | 1.44926 | cancelled | |||
2139153090 | 2022.08.17 03:45:09 | buy limit | 0.04 | euraud | 1.44713 | 0.00000 | 0.00000 | 2022.08.17 04:10:02 | 1.44926 | cancelled | |||
2139152018 | 2022.08.17 02:11:21 | buy limit | 0.02 | gbpusd | 1.20987 | 0.00000 | 0.00000 | 2022.08.17 02:56:56 | 1.21011 | cancelled | |||
2139150631 | 2022.08.16 23:55:00 | buy limit | 0.12 | gbpusd | 1.20655 | 0.00000 | 0.00000 | 2022.08.17 02:30:10 | 1.20992 | cancelled | |||
2139036939 | 2022.08.12 08:37:04 | sell | 0.03 | usdhkd | 7.82920 | 0.00000 | 7.82866 | 2022.08.17 02:18:34 | 7.84191 | -0.12 | 0.00 | -0.27 | -4.86 |
2139150374 | 2022.08.16 23:03:57 | buy limit | 0.12 | gbpusd | 1.20655 | 0.00000 | 0.00000 | 2022.08.16 23:52:11 | 1.20991 | cancelled | |||
2139144573 | 2022.08.16 18:03:40 | buy limit | 0.12 | gbpusd | 1.20501 | 0.00000 | 0.00000 | 2022.08.16 21:00:25 | 1.20957 | cancelled | |||
2139130726 | 2022.08.16 13:00:47 | sell | 0.03 | nzdcad | 0.81562 | 0.00000 | 0.81515 | 2022.08.16 19:30:46 | 0.81514 | -0.08 | 0.00 | 0.00 | 1.12 |
2139140850 | 2022.08.16 16:55:02 | buy | 0.05 | gbpusd | 1.20843 | 1.20878 | 0.00000 | 2022.08.16 18:38:33 | 1.20878 | -0.24 | 0.00 | 0.00 | 1.75 |
2139141022 | 2022.08.16 16:58:16 | buy | 0.04 | eurusd | 1.01697 | 1.01731 | 0.00000 | 2022.08.16 18:10:42 | 1.01731 | -0.16 | 0.00 | 0.00 | 1.36 |
2139141187 | 2022.08.16 17:00:18 | buy | 0.07 | gbpusd | 1.20952 | 1.20975 | 0.00000 | 2022.08.16 17:53:00 | 1.20975 | -0.34 | 0.00 | 0.00 | 1.61 |
2139026873 | 2022.08.12 02:08:03 | buy | 0.02 | usdhkd | 7.84409 | 0.00000 | 7.84460 | 2022.08.16 16:49:44 | 7.84065 | -0.08 | 0.00 | 0.02 | -0.88 |
2139124237 | 2022.08.16 10:45:51 | sell | 0.05 | gbpusd | 1.20366 | 1.20331 | 0.00000 | 2022.08.16 15:16:24 | 1.20331 | -0.24 | 0.00 | 0.00 | 1.75 |
2139128419 | 2022.08.16 12:03:07 | buy limit | 0.04 | usdhkd | 7.83932 | 0.00000 | 0.00000 | 2022.08.16 13:02:02 | 7.84205 | cancelled | |||
2139129682 | 2022.08.16 12:27:25 | buy stop | 0.05 | usdhkd | 7.84629 | 0.00000 | 7.84905 | 2022.08.16 13:00:00 | 7.84254 | cancelled | |||
2139128418 | 2022.08.16 12:03:07 | buy stop | 0.05 | usdhkd | 7.84331 | 0.00000 | 7.84715 | 2022.08.16 12:27:23 | 7.84345 | deleted[no money] | |||
2139123390 | 2022.08.16 10:33:53 | sell | 0.04 | eurusd | 1.01452 | 1.01418 | 0.00000 | 2022.08.16 12:21:31 | 1.01418 | -0.16 | 0.00 | 0.00 | 1.36 |
2139116916 | 2022.08.16 05:01:52 | buy limit | 0.04 | usdhkd | 7.83632 | 0.00000 | 0.00000 | 2022.08.16 11:00:39 | 7.84210 | cancelled | |||
2139123829 | 2022.08.16 10:23:59 | buy limit | 0.04 | usdcad | 1.29008 | 0.00000 | 0.00000 | 2022.08.16 10:46:55 | 1.29094 | cancelled | |||
2139123959 | 2022.08.16 10:26:57 | sell limit | 0.10 | eurchf | 0.96218 | 0.00000 | 0.00000 | 2022.08.16 10:34:14 | 0.96178 | cancelled | |||
2139124041 | 2022.08.16 10:29:22 | sell stop | 0.10 | eurchf | 0.96050 | 0.00000 | 0.00000 | 2022.08.16 10:31:18 | 0.96155 | cancelled | |||
2139123437 | 2022.08.16 10:13:42 | sell limit | 0.05 | gbpusd | 1.20309 | 0.00000 | 0.00000 | 2022.08.16 10:30:33 | 1.20225 | cancelled | |||
2139123956 | 2022.08.16 10:26:52 | sell limit | 0.10 | eurchf | 0.96176 | 0.00000 | 0.00000 | 2022.08.16 10:26:54 | 0.96084 | cancelled | |||
2139123768 | 2022.08.16 10:22:25 | sell stop | 0.10 | eurchf | 0.96059 | 0.00000 | 0.00000 | 2022.08.16 10:25:00 | 0.96098 | cancelled | |||
2139123729 | 2022.08.16 10:21:23 | sell stop | 0.10 | eurchf | 0.96064 | 0.00000 | 0.00000 | 2022.08.16 10:21:25 | 0.96093 | cancelled | |||
2139123427 | 2022.08.16 10:13:16 | sell limit | 0.04 | gbpusd | 1.20306 | 0.00000 | 0.00000 | 2022.08.16 10:13:49 | 1.20214 | cancelled | |||
2139122899 | 2022.08.16 10:07:16 | sell stop | 0.10 | eurchf | 0.96075 | 0.00000 | 0.00000 | 2022.08.16 10:08:56 | 0.96155 | cancelled | |||
2139122892 | 2022.08.16 10:07:08 | sell stop | 0.10 | eurchf | 0.96071 | 0.00000 | 0.00000 | 2022.08.16 10:07:08 | 0.96139 | cancelled | |||
2139091100 | 2022.08.15 16:50:58 | sell | 0.06 | eurchf | 0.96262 | 0.96243 | 0.00000 | 2022.08.16 09:10:10 | 0.96243 | -0.24 | 0.00 | -0.08 | 1.20 |
2139093120 | 2022.08.15 13:45:11 | sell | 0.10 | eurchf | 0.96477 | 0.96461 | 0.00000 | 2022.08.16 09:00:00 | 0.96185 | -0.41 | 0.00 | -0.14 | 30.86 |
2139092953 | 2022.08.15 13:00:00 | sell | 0.07 | eurchf | 0.96396 | 0.96377 | 0.00000 | 2022.08.16 09:00:00 | 0.96185 | -0.29 | 0.00 | -0.10 | 15.60 |
2139114759 | 2022.08.16 04:34:27 | sell | 0.04 | eurchf | 0.96173 | 0.00000 | 0.00000 | 2022.08.16 06:17:42 | 0.96168 | -0.16 | 0.00 | 0.00 | 0.21 |
2139048663 | 2022.08.12 14:21:12 | buy | 0.06 | eurchf | 0.96987 | 0.00000 | 0.97022 | 2022.08.16 04:22:39 | 0.96105 | -0.25 | 0.00 | -0.30 | -55.89 |
2139106806 | 2022.08.15 18:10:02 | sell limit | 0.04 | eurchf | 0.96419 | 0.00000 | 0.00000 | 2022.08.15 23:19:18 | 0.96199 | cancelled | |||
2139110700 | 2022.08.15 20:55:13 | sell stop | 0.06 | eurchf | 0.96158 | 0.00000 | 0.00000 | 2022.08.15 20:55:14 | 0.96197 | cancelled | |||
2139110625 | 2022.08.15 20:50:00 | sell stop | 0.06 | eurchf | 0.96156 | 0.00000 | 0.00000 | 2022.08.15 20:50:01 | 0.96181 | cancelled | |||
2139110564 | 2022.08.15 20:45:06 | sell stop | 0.06 | eurchf | 0.96158 | 0.00000 | 0.00000 | 2022.08.15 20:45:06 | 0.96198 | cancelled | |||
2139110495 | 2022.08.15 20:42:31 | sell stop | 0.06 | eurchf | 0.96158 | 0.00000 | 0.00000 | 2022.08.15 20:42:32 | 0.96205 | cancelled | |||
2139109665 | 2022.08.15 20:00:01 | sell stop | 0.06 | eurchf | 0.96158 | 0.00000 | 0.00000 | 2022.08.15 20:34:45 | 0.96212 | cancelled | |||
2139099473 | 2022.08.15 15:40:01 | sell stop | 0.04 | eurchf | 0.96281 | 0.00000 | 0.00000 | 2022.08.15 16:04:53 | 0.96309 | cancelled | |||
2139097096 | 2022.08.15 15:19:13 | sell | 0.06 | eurchf | 0.96307 | 0.96286 | 0.00000 | 2022.08.15 15:48:52 | 0.96286 | -0.24 | 0.00 | 0.00 | 1.34 |
2139081262 | 2022.08.15 07:12:00 | buy limit | 0.03 | audnzd | 1.10310 | 0.00000 | 0.00000 | 2022.08.15 14:45:01 | 1.10378 | cancelled | |||
2139095040 | 2022.08.15 13:59:57 | sell stop | 0.06 | eurchf | 0.96374 | 0.00000 | 0.00000 | 2022.08.15 13:59:57 | 0.96457 | cancelled | |||
2139094752 | 2022.08.15 13:50:17 | sell stop | 0.06 | eurchf | 0.96374 | 0.00000 | 0.00000 | 2022.08.15 13:50:18 | 0.96456 | cancelled | |||
2139094498 | 2022.08.15 13:40:01 | sell stop | 0.06 | eurchf | 0.96374 | 0.00000 | 0.00000 | 2022.08.15 13:45:01 | 0.96475 | cancelled | |||
2139094429 | 2022.08.15 13:35:45 | sell stop | 0.06 | eurchf | 0.96374 | 0.00000 | 0.00000 | 2022.08.15 13:40:00 | 0.96444 | cancelled | |||
2139092981 | 2022.08.15 13:00:01 | sell stop | 0.06 | eurchf | 0.96348 | 0.00000 | 0.00000 | 2022.08.15 13:35:30 | 0.96460 | cancelled | |||
2139082758 | 2022.08.15 08:57:51 | sell | 0.06 | eurchf | 0.96479 | 0.00000 | 0.96471 | 2022.08.15 12:20:52 | 0.96470 | -0.25 | 0.00 | 0.00 | 0.57 |
2139080214 | 2022.08.15 06:00:04 | sell limit | 0.06 | eurchf | 0.96671 | 0.00000 | 0.00000 | 2022.08.15 10:37:04 | 0.96594 | cancelled | |||
2139084982 | 2022.08.15 10:10:00 | sell limit | 0.03 | usdhkd | 7.83594 | 0.00000 | 0.00000 | 2022.08.15 10:35:29 | 7.83521 | cancelled | |||
2139081268 | 2022.08.15 07:12:53 | buy limit | 0.02 | gbpaud | 1.70405 | 0.00000 | 0.00000 | 2022.08.15 10:17:42 | 1.71093 | cancelled | |||
2139082746 | 2022.08.15 08:55:25 | sell stop | 0.04 | eurchf | 0.96476 | 0.00000 | 0.00000 | 2022.08.15 08:56:06 | 0.96513 | cancelled | |||
2139080374 | 2022.08.15 06:10:02 | sell limit | 0.03 | usdhkd | 7.83615 | 0.00000 | 0.00000 | 2022.08.15 08:00:21 | 7.83351 | cancelled | |||
2139080816 | 2022.08.15 06:43:15 | sell stop | 0.03 | usdhkd | 7.83255 | 0.00000 | 0.00000 | 2022.08.15 07:14:28 | 7.83365 | cancelled | |||
2139079495 | 2022.08.15 05:17:19 | buy limit | 0.04 | gbpaud | 1.70321 | 0.00000 | 0.00000 | 2022.08.15 07:12:59 | 1.70721 | cancelled | |||
2139077669 | 2022.08.15 04:04:42 | buy limit | 0.04 | audnzd | 1.10292 | 0.00000 | 0.00000 | 2022.08.15 07:12:11 | 1.10521 | cancelled | |||
2139079932 | 2022.08.15 05:45:12 | sell stop | 0.10 | eurchf | 0.96473 | 0.00000 | 0.00000 | 2022.08.15 06:58:37 | 0.96584 | cancelled | |||
2139080674 | 2022.08.15 06:31:00 | sell stop | 0.03 | usdhkd | 7.83275 | 0.00000 | 0.00000 | 2022.08.15 06:43:14 | 7.83275 | deleted[no money] | |||
2139080671 | 2022.08.15 06:30:48 | sell stop | 0.03 | usdhkd | 7.83305 | 0.00000 | 0.00000 | 2022.08.15 06:30:48 | 7.83295 | deleted[no money] | |||
2139079783 | 2022.08.15 05:35:20 | sell stop | 0.03 | usdhkd | 7.83477 | 0.00000 | 0.00000 | 2022.08.15 06:06:39 | 7.83456 | deleted[no money] | |||
2139079858 | 2022.08.15 05:40:40 | sell stop | 0.10 | eurchf | 0.96513 | 0.00000 | 0.00000 | 2022.08.15 05:45:01 | 0.96516 | cancelled | |||
2139079834 | 2022.08.15 05:38:51 | sell stop | 0.10 | eurchf | 0.96512 | 0.00000 | 0.00000 | 2022.08.15 05:40:00 | 0.96554 | cancelled | |||
2139079829 | 2022.08.15 05:38:27 | sell stop | 0.04 | eurchf | 0.96517 | 0.00000 | 0.00000 | 2022.08.15 05:38:56 | 0.96558 | cancelled | |||
2139079826 | 2022.08.15 05:38:15 | sell stop | 0.04 | eurchf | 0.96537 | 0.00000 | 0.00000 | 2022.08.15 05:38:16 | 0.96560 | cancelled | |||
2139079515 | 2022.08.15 05:18:17 | sell stop | 0.04 | eurchf | 0.96525 | 0.00000 | 0.00000 | 2022.08.15 05:18:27 | 0.96582 | cancelled | |||
2139079516 | 2022.08.15 05:18:24 | buy limit | 0.04 | eurchf | 0.96567 | 0.00000 | 0.00000 | 2022.08.15 05:18:26 | 0.96589 | cancelled | |||
2139076093 | 2022.08.15 02:13:51 | buy limit | 0.04 | eurchf | 0.96557 | 0.00000 | 0.00000 | 2022.08.15 05:00:37 | 0.96612 | cancelled | |||
2139051285 | 2022.08.12 15:30:13 | sell | 0.06 | eurchf | 0.96847 | 0.96826 | 0.00000 | 2022.08.15 05:00:02 | 0.96636 | -0.25 | 0.00 | -0.08 | 13.43 |
2139077210 | 2022.08.15 03:48:06 | buy limit | 0.04 | gbpaud | 1.70339 | 0.00000 | 0.00000 | 2022.08.15 04:19:50 | 1.70442 | cancelled | |||
2139076090 | 2022.08.15 02:13:25 | buy limit | 0.04 | gbpaud | 1.70220 | 0.00000 | 0.00000 | 2022.08.15 02:23:44 | 1.70376 | cancelled | |||
2139027051 | 2022.08.12 02:33:17 | sell limit | 0.02 | eurchf | 0.97320 | 0.00000 | 0.00000 | 2022.08.15 02:14:09 | 0.96608 | cancelled | |||
2139004948 | 2022.08.11 13:00:16 | sell | 0.05 | gbpaud | 1.72050 | 1.71989 | 0.00000 | 2022.08.15 00:17:41 | 1.70438 | -0.24 | 0.00 | -0.20 | 57.41 |
2139004919 | 2022.08.11 13:00:00 | sell | 0.03 | gbpaud | 1.72040 | 1.72010 | 0.00000 | 2022.08.15 00:17:37 | 1.70438 | -0.15 | 0.00 | -0.12 | 34.21 |
2139026222 | 2022.08.12 00:14:22 | buy | 0.04 | usdcad | 1.27641 | 1.27690 | 0.00000 | 2022.08.12 22:54:14 | 1.27690 | -0.16 | 0.00 | 0.00 | 1.53 |
2139072029 | 2022.08.12 20:00:14 | buy limit | 0.04 | usdhkd | 7.83776 | 0.00000 | 0.00000 | 2022.08.12 20:23:48 | 7.83791 | cancelled | |||
2139049289 | 2022.08.12 14:25:04 | sell limit | 0.06 | eurchf | 0.97076 | 0.00000 | 0.00000 | 2022.08.12 20:00:13 | 0.96606 | cancelled | |||
2139067690 | 2022.08.12 18:20:13 | buy limit | 0.04 | usdhkd | 7.83658 | 0.00000 | 0.00000 | 2022.08.12 19:33:28 | 7.83840 | cancelled | |||
2139054998 | 2022.08.12 15:44:29 | sell | 0.04 | eurchf | 0.96733 | 0.96720 | 0.00000 | 2022.08.12 18:50:29 | 0.96720 | -0.16 | 0.00 | 0.00 | 0.55 |
2139054474 | 2022.08.12 15:42:50 | sell | 0.04 | eurchf | 0.96756 | 0.96743 | 0.00000 | 2022.08.12 17:19:54 | 0.96743 | -0.16 | 0.00 | 0.00 | 0.55 |
2139054378 | 2022.08.12 15:39:09 | sell limit | 0.02 | xauusd | 1792.85 | 0.00 | 0.00 | 2022.08.12 15:39:13 | 1791.33 | cancelled | |||
2139054369 | 2022.08.12 15:39:05 | sell limit | 0.02 | xauusd | 1793.87 | 0.00 | 0.00 | 2022.08.12 15:39:06 | 1791.17 | cancelled | |||
2139042769 | 2022.08.12 11:23:16 | sell | 0.10 | gbpaud | 1.70951 | 0.00000 | 1.70896 | 2022.08.12 15:35:48 | 1.70895 | -0.49 | 0.00 | 0.00 | 3.97 |
2139048515 | 2022.08.12 14:11:27 | buy | 0.02 | xauusd | 1788.68 | 0.00 | 1790.00 | 2022.08.12 15:20:01 | 1790.00 | -0.14 | 0.00 | 0.00 | 2.64 |
2139041351 | 2022.08.12 10:36:17 | sell | 0.04 | gbpaud | 1.71177 | 1.71147 | 0.00000 | 2022.08.12 14:22:15 | 1.71147 | -0.20 | 0.00 | 0.00 | 0.85 |
2139048657 | 2022.08.12 14:13:23 | buy limit | 0.04 | eurchf | 0.96977 | 0.00000 | 0.00000 | 2022.08.12 14:13:42 | 0.97048 | cancelled | |||
2139040566 | 2022.08.12 10:15:04 | sell limit | 0.06 | eurchf | 0.97257 | 0.00000 | 0.00000 | 2022.08.12 14:12:00 | 0.97065 | cancelled | |||
2139042784 | 2022.08.12 11:13:26 | buy limit | 0.04 | audnzd | 1.10313 | 0.00000 | 0.00000 | 2022.08.12 13:10:45 | 1.10398 | cancelled | |||
2139043972 | 2022.08.12 12:00:09 | sell stop | 0.06 | eurchf | 0.96889 | 0.00000 | 0.00000 | 2022.08.12 12:32:17 | 0.96997 | cancelled | |||
2139022735 | 2022.08.11 20:00:07 | sell | 0.07 | eurchf | 0.97054 | 0.97038 | 0.00000 | 2022.08.12 12:32:17 | 0.97003 | -0.29 | 0.00 | -0.10 | 3.79 |
2138997318 | 2022.08.11 09:53:41 | sell | 0.09 | eurchf | 0.97035 | 0.97022 | 0.00000 | 2022.08.12 12:30:01 | 0.96998 | -0.37 | 0.00 | -0.12 | 3.54 |
2138949600 | 2022.08.10 08:01:08 | buy | 0.03 | gbpaud | 1.73676 | 1.70773 | 1.73786 | 2022.08.12 12:20:01 | 1.70773 | -0.15 | 0.00 | -0.31 | -61.93 |
2138949567 | 2022.08.10 08:01:00 | buy | 0.02 | gbpaud | 1.73671 | 1.70772 | 1.73781 | 2022.08.12 12:20:01 | 1.70772 | -0.10 | 0.00 | -0.20 | -41.24 |
2139035813 | 2022.08.12 08:07:38 | sell | 0.04 | euraud | 1.44926 | 1.44876 | 0.00000 | 2022.08.12 12:17:14 | 1.44822 | -0.17 | 0.00 | 0.00 | 2.96 |
2139041243 | 2022.08.12 10:33:32 | sell limit | 0.02 | xauusd | 1795.85 | 0.00 | 0.00 | 2022.08.12 11:15:10 | 1789.34 | cancelled | |||
2138949597 | 2022.08.10 08:01:07 | buy | 0.02 | gbpaud | 1.73679 | 1.71014 | 1.73789 | 2022.08.12 10:46:36 | 1.71014 | -0.10 | 0.00 | -0.20 | -37.94 |
2139029756 | 2022.08.12 05:32:01 | buy limit | 0.02 | eurchf | 0.97046 | 0.00000 | 0.00000 | 2022.08.12 10:23:50 | 0.97083 | cancelled | |||
2139031265 | 2022.08.12 06:14:48 | buy limit | 0.02 | xauusd | 1788.30 | 0.00 | 0.00 | 2022.08.12 10:22:11 | 1793.05 | cancelled | |||
2139033864 | 2022.08.12 08:37:35 | sell | 0.09 | gbpaud | 1.71343 | 0.00000 | 1.71281 | 2022.08.12 10:19:49 | 1.71281 | -0.44 | 0.00 | 0.00 | 3.98 |
2139039627 | 2022.08.12 09:50:02 | buy limit | 0.14 | eurchf | 0.97071 | 0.00000 | 0.00000 | 2022.08.12 09:58:36 | 0.97125 | cancelled | |||
2139035997 | 2022.08.12 08:12:42 | sell limit | 0.10 | gbpaud | 1.71602 | 0.00000 | 0.00000 | 2022.08.12 09:41:34 | 1.71481 | cancelled | |||
2139031105 | 2022.08.12 06:09:45 | buy limit | 0.09 | usdchf | 0.93955 | 0.00000 | 0.00000 | 2022.08.12 09:41:17 | 0.94206 | cancelled | |||
2139030509 | 2022.08.12 05:54:32 | buy | 0.09 | eurchf | 0.97158 | 0.00000 | 0.97186 | 2022.08.12 09:11:30 | 0.97186 | -0.37 | 0.00 | 0.00 | 2.68 |
2139038086 | 2022.08.12 08:55:01 | sell limit | 0.06 | eurchf | 0.97224 | 0.00000 | 0.00000 | 2022.08.12 09:09:06 | 0.97168 | cancelled | |||
2139033892 | 2022.08.12 07:16:23 | sell limit | 0.02 | gbpjpy | 162.700 | 0.000 | 0.000 | 2022.08.12 09:00:14 | 162.629 | cancelled | |||
2139035851 | 2022.08.12 08:09:02 | sell limit | 0.02 | eurgbp | 0.84713 | 0.00000 | 0.00000 | 2022.08.12 08:57:03 | 0.84638 | cancelled | |||
2139036631 | 2022.08.12 08:25:03 | buy limit | 0.04 | eurchf | 0.97109 | 0.00000 | 0.00000 | 2022.08.12 08:52:35 | 0.97136 | cancelled | |||
2139033904 | 2022.08.12 07:16:48 | sell limit | 0.02 | eurgbp | 0.84684 | 0.00000 | 0.00000 | 2022.08.12 07:59:50 | 0.84639 | cancelled | |||
2139033955 | 2022.08.12 07:18:29 | buy limit | 0.02 | euraud | 1.44899 | 0.00000 | 0.00000 | 2022.08.12 07:31:48 | 1.45014 | cancelled | |||
2139029874 | 2022.08.12 05:35:04 | buy limit | 0.06 | eurchf | 0.97078 | 0.00000 | 0.00000 | 2022.08.12 07:16:09 | 0.97135 | cancelled | |||
2139031219 | 2022.08.12 06:12:37 | buy limit | 0.04 | gbpjpy | 162.220 | 0.000 | 0.000 | 2022.08.12 07:08:11 | 162.398 | cancelled | |||
2139031146 | 2022.08.12 06:10:38 | sell limit | 0.05 | eurgbp | 0.84665 | 0.00000 | 0.00000 | 2022.08.12 06:55:59 | 0.84625 | cancelled | |||
2139028867 | 2022.08.12 04:34:55 | sell limit | 0.06 | eurchf | 0.97207 | 0.00000 | 0.00000 | 2022.08.12 06:50:48 | 0.97147 | cancelled | |||
2139031166 | 2022.08.12 06:11:10 | buy limit | 0.04 | euraud | 1.45034 | 0.00000 | 0.00000 | 2022.08.12 06:30:26 | 1.45179 | cancelled | |||
2139027050 | 2022.08.12 02:33:04 | buy limit | 0.02 | eurchf | 0.97070 | 0.00000 | 0.00000 | 2022.08.12 04:32:12 | 0.97099 | cancelled | |||
2139025614 | 2022.08.12 00:00:26 | sell | 0.14 | eurchf | 0.97245 | 0.97229 | 0.00000 | 2022.08.12 03:30:27 | 0.97142 | -0.58 | 0.00 | 0.00 | 15.30 |
2139027048 | 2022.08.12 02:32:32 | buy limit | 0.02 | gbpaud | 1.71616 | 0.00000 | 0.00000 | 2022.08.12 03:00:57 | 1.71662 | cancelled | |||
2139025578 | 2022.08.11 23:50:01 | sell limit | 0.14 | eurchf | 0.97243 | 0.00000 | 0.00000 | 2022.08.11 23:52:07 | 0.97174 | cancelled | |||
2139018669 | 2022.08.11 17:54:21 | sell limit | 0.04 | eurchf | 0.97318 | 0.00000 | 0.00000 | 2022.08.11 23:52:00 | 0.97175 | cancelled | |||
2139018511 | 2022.08.11 17:50:04 | buy limit | 0.04 | eurchf | 0.97063 | 0.00000 | 0.00000 | 2022.08.11 18:26:32 | 0.97101 | cancelled | |||
2139004916 | 2022.08.11 13:00:00 | sell | 0.02 | gbpaud | 1.72038 | 1.72004 | 0.00000 | 2022.08.11 17:47:55 | 1.71774 | -0.10 | 0.00 | 0.00 | 3.75 |
2138997340 | 2022.08.11 09:58:47 | sell | 0.09 | gbpaud | 1.72317 | 1.72261 | 0.00000 | 2022.08.11 17:45:53 | 1.71805 | -0.44 | 0.00 | 0.00 | 32.80 |
2138995777 | 2022.08.11 09:13:57 | sell | 0.07 | gbpaud | 1.72180 | 1.72124 | 0.00000 | 2022.08.11 17:45:49 | 1.71815 | -0.34 | 0.00 | 0.00 | 18.19 |
2139014118 | 2022.08.11 16:25:01 | sell limit | 0.06 | eurchf | 0.97156 | 0.00000 | 0.00000 | 2022.08.11 17:16:31 | 0.97131 | cancelled | |||
2139008745 | 2022.08.11 15:02:13 | sell | 0.02 | gbpaud | 1.71735 | 0.00000 | 0.00000 | 2022.08.11 15:58:57 | 1.71728 | -0.10 | 0.00 | 0.00 | 0.10 |
2139006694 | 2022.08.11 14:04:54 | sell | 0.02 | usdhkd | 7.84539 | 7.84533 | 0.00000 | 2022.08.11 15:47:19 | 7.84533 | -0.08 | 0.00 | 0.00 | 0.02 |
2139008557 | 2022.08.11 15:00:04 | sell | 0.02 | gbpaud | 1.71771 | 0.00000 | 0.00000 | 2022.08.11 15:02:12 | 1.71766 | -0.10 | 0.00 | 0.00 | 0.08 |
2138995724 | 2022.08.11 09:05:03 | sell limit | 0.04 | gbpaud | 1.72581 | 0.00000 | 0.00000 | 2022.08.11 15:01:04 | 1.71787 | cancelled | |||
2138995719 | 2022.08.11 09:05:00 | sell limit | 0.03 | gbpaud | 1.72581 | 0.00000 | 0.00000 | 2022.08.11 15:00:45 | 1.71792 | cancelled | |||
2138995720 | 2022.08.11 09:05:00 | sell limit | 0.03 | gbpaud | 1.72585 | 0.00000 | 0.00000 | 2022.08.11 15:00:05 | 1.71779 | cancelled | |||
2139001771 | 2022.08.11 11:30:17 | buy | 0.04 | eurchf | 0.97101 | 0.97114 | 0.00000 | 2022.08.11 14:54:05 | 0.97114 | -0.17 | 0.00 | 0.00 | 0.56 |
2139002334 | 2022.08.11 11:39:08 | balance | Deposit P2P ZTP 9909447 | 73.67 | |||||||||
2138996946 | 2022.08.11 09:45:00 | sell limit | 0.06 | eurchf | 0.97120 | 0.00000 | 0.00000 | 2022.08.11 10:07:03 | 0.97081 | cancelled | |||
2138995711 | 2022.08.11 09:04:34 | sell limit | 0.07 | gbpaud | 1.72475 | 0.00000 | 0.00000 | 2022.08.11 09:54:39 | 1.72261 | cancelled | |||
2138996821 | 2022.08.11 09:41:23 | sell limit | 0.05 | eurchf | 0.97055 | 0.00000 | 0.00000 | 2022.08.11 09:53:52 | 0.97034 | cancelled | |||
2138996799 | 2022.08.11 09:40:29 | sell limit | 0.04 | eurchf | 0.97114 | 0.00000 | 0.00000 | 2022.08.11 09:41:27 | 0.97045 | cancelled | |||
2138996150 | 2022.08.11 09:21:26 | sell limit | 0.04 | eurchf | 0.97104 | 0.00000 | 0.00000 | 2022.08.11 09:21:54 | 0.97082 | cancelled | |||
2138996111 | 2022.08.11 09:20:31 | sell limit | 0.06 | eurchf | 0.97126 | 0.00000 | 0.00000 | 2022.08.11 09:21:33 | 0.97073 | cancelled | |||
2138995706 | 2022.08.11 09:04:06 | sell limit | 0.06 | eurchf | 0.97107 | 0.00000 | 0.00000 | 2022.08.11 09:19:42 | 0.97084 | cancelled | |||
2138994979 | 2022.08.11 08:20:03 | sell limit | 0.06 | eurchf | 0.97132 | 0.00000 | 0.00000 | 2022.08.11 09:19:42 | 0.97083 | cancelled | |||
2138995796 | 2022.08.11 09:08:20 | sell stop | 0.06 | eurchf | 0.96990 | 0.00000 | 0.00000 | 2022.08.11 09:15:27 | 0.97066 | cancelled | |||
2138994802 | 2022.08.11 08:10:20 | sell limit | 0.09 | gbpaud | 1.72494 | 0.00000 | 0.00000 | 2022.08.11 09:04:40 | 1.72252 | cancelled | |||
2138994798 | 2022.08.11 08:10:12 | sell limit | 0.08 | eurchf | 0.97082 | 0.00000 | 0.00000 | 2022.08.11 09:04:15 | 0.97019 | cancelled | |||
2138991169 | 2022.08.11 06:01:47 | sell limit | 0.09 | gbpaud | 1.72578 | 0.00000 | 0.00000 | 2022.08.11 07:41:57 | 1.72454 | cancelled | |||
2138992584 | 2022.08.11 07:11:48 | sell stop | 0.09 | gbpaud | 1.72230 | 0.00000 | 0.00000 | 2022.08.11 07:41:50 | 1.72453 | cancelled | |||
2138986913 | 2022.08.11 00:54:41 | sell | 0.02 | gbpcad | 1.56038 | 1.55989 | 0.00000 | 2022.08.11 07:10:54 | 1.55945 | -0.10 | 0.00 | 0.00 | 1.46 |
2138989240 | 2022.08.11 04:26:15 | sell limit | 0.08 | eurchf | 0.97105 | 0.00000 | 0.00000 | 2022.08.11 05:45:58 | 0.97084 | cancelled | |||
2138990222 | 2022.08.11 05:11:30 | sell limit | 0.09 | gbpaud | 1.72598 | 0.00000 | 0.00000 | 2022.08.11 05:42:40 | 1.72457 | cancelled | |||
2138989317 | 2022.08.11 04:30:01 | sell limit | 0.03 | gbpaud | 1.72616 | 0.00000 | 0.00000 | 2022.08.11 04:56:31 | 1.72460 | cancelled | |||
2138989315 | 2022.08.11 04:30:01 | sell limit | 0.04 | gbpaud | 1.72616 | 0.00000 | 0.00000 | 2022.08.11 04:55:31 | 1.72451 | cancelled | |||
2138989280 | 2022.08.11 04:28:37 | sell limit | 0.09 | gbpaud | 1.72554 | 0.00000 | 0.00000 | 2022.08.11 04:55:30 | 1.72452 | cancelled | |||
2138989268 | 2022.08.11 04:28:09 | sell limit | 0.11 | gbpaud | 1.72524 | 0.00000 | 0.00000 | 2022.08.11 04:28:40 | 1.72320 | cancelled | |||
2138987430 | 2022.08.11 02:20:09 | sell limit | 0.03 | gbpaud | 1.72605 | 0.00000 | 0.00000 | 2022.08.11 03:21:16 | 1.72420 | cancelled | |||
2138987429 | 2022.08.11 02:20:06 | sell limit | 0.04 | gbpaud | 1.72605 | 0.00000 | 0.00000 | 2022.08.11 03:21:15 | 1.72423 | cancelled | |||
2138987497 | 2022.08.11 02:30:00 | sell limit | 0.04 | gbpaud | 1.72605 | 0.00000 | 0.00000 | 2022.08.11 03:00:45 | 1.72428 | cancelled | |||
2138983942 | 2022.08.10 21:15:30 | sell | 0.04 | eurcad | 1.31728 | 1.31713 | 0.00000 | 2022.08.11 02:35:25 | 1.31614 | -0.17 | 0.00 | 0.60 | 3.57 |
2138974280 | 2022.08.10 17:03:53 | sell limit | 0.04 | gbpaud | 1.73380 | 0.00000 | 0.00000 | 2022.08.10 22:48:56 | 1.72608 | cancelled | |||
2138974323 | 2022.08.10 17:04:08 | sell limit | 0.03 | gbpaud | 1.73380 | 0.00000 | 0.00000 | 2022.08.10 22:48:55 | 1.72609 | cancelled | |||
2138973868 | 2022.08.10 17:00:34 | sell limit | 0.03 | gbpaud | 1.73383 | 0.00000 | 0.00000 | 2022.08.10 22:48:55 | 1.72609 | cancelled | |||
2138971833 | 2022.08.10 16:34:01 | buy | 0.01 | xauusd | 1795.69 | 1796.88 | 0.00 | 2022.08.10 19:22:29 | 1796.88 | -0.07 | 0.00 | 0.00 | 1.19 |
2138970764 | 2022.08.10 16:18:31 | sell limit | 0.08 | gbpaud | 1.73252 | 0.00000 | 0.00000 | 2022.08.10 17:09:43 | 1.72690 | cancelled | |||
2138970723 | 2022.08.10 16:17:57 | sell limit | 0.06 | gbpaud | 1.73252 | 0.00000 | 0.00000 | 2022.08.10 16:18:35 | 1.73157 | cancelled | |||
2138959851 | 2022.08.10 15:30:02 | buy | 0.05 | gbpaud | 1.73238 | 1.73338 | 0.00000 | 2022.08.10 15:43:30 | 1.73338 | -0.24 | 0.00 | 0.00 | 3.53 |
2138956801 | 2022.08.10 12:30:04 | sell | 0.04 | gbpaud | 1.73376 | 0.00000 | 1.73218 | 2022.08.10 15:30:02 | 1.73114 | -0.19 | 0.00 | 0.00 | 7.31 |
2138956466 | 2022.08.10 12:20:00 | sell limit | 0.04 | gbpaud | 1.73596 | 0.00000 | 0.00000 | 2022.08.10 14:03:16 | 1.73509 | cancelled | |||
2138956464 | 2022.08.10 12:20:00 | sell limit | 0.03 | gbpaud | 1.73596 | 0.00000 | 0.00000 | 2022.08.10 14:03:16 | 1.73509 | cancelled | |||
2138956465 | 2022.08.10 12:20:00 | sell limit | 0.03 | gbpaud | 1.73569 | 0.00000 | 0.00000 | 2022.08.10 14:00:05 | 1.73490 | cancelled | |||
2138957042 | 2022.08.10 12:35:56 | sell | 0.04 | gbpaud | 1.73443 | 1.73434 | 0.00000 | 2022.08.10 13:34:03 | 1.73434 | -0.19 | 0.00 | 0.00 | 0.25 |
2138948181 | 2022.08.10 06:02:17 | sell | 0.02 | xagusd | 20.477 | 20.454 | 0.000 | 2022.08.10 11:42:08 | 20.446 | -0.08 | 0.00 | 0.00 | 3.10 |
2138947378 | 2022.08.10 05:06:08 | sell | 0.02 | audnzd | 1.10661 | 1.10639 | 0.00000 | 2022.08.10 09:21:34 | 1.10639 | -0.06 | 0.00 | 0.00 | 0.28 |
2138945828 | 2022.08.10 03:03:06 | balance | Deposit P2P ZTP 9902473 | 117.18 | |||||||||
-58.18 | 0.00 | -9.14 | 363.70 | ||||||||||
Closed P/L: | 296.38 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2139616155 | 2022.09.01 17:58:25 | buy | 0.01 | audjpy | 94.975 | 95.000 | 0.000 | 95.552 | -0.03 | 0.00 | 0.02 | 4.11 | |
2139620581 | 2022.09.01 16:33:27 | buy | 0.01 | audjpy | 95.120 | 95.169 | 0.000 | 95.552 | -0.03 | 0.00 | 0.02 | 3.08 | |
2139626107 | 2022.09.01 17:44:34 | buy | 0.08 | audjpy | 94.994 | 95.000 | 0.000 | 95.552 | -0.22 | 0.00 | 0.13 | 31.82 | |
2139491962 | 2022.08.29 13:00:18 | sell | 0.04 | cadchf | 0.73960 | 0.00000 | 0.73917 | 0.74550 | -0.12 | 0.00 | -1.38 | -24.09 | |
2139522610 | 2022.08.30 12:22:52 | buy | 0.05 | cadchf | 0.74666 | 0.00000 | 0.00000 | 0.74541 | -0.15 | 0.00 | 0.80 | -6.37 | |
2139529817 | 2022.08.30 12:34:19 | buy | 0.08 | cadchf | 0.74774 | 0.00000 | 0.00000 | 0.74541 | -0.25 | 0.00 | 1.26 | -19.02 | |
2139633507 | 2022.09.01 23:01:18 | buy | 0.07 | cadchf | 0.74615 | 0.00000 | 0.00000 | 0.74541 | -0.21 | 0.00 | 0.22 | -5.28 | |
2139635782 | 2022.09.02 03:16:38 | buy | 0.10 | cadchf | 0.74609 | 0.00000 | 0.00000 | 0.74541 | -0.30 | 0.00 | 0.00 | -6.94 | |
2139640966 | 2022.09.02 11:31:09 | sell | 0.28 | cadchf | 0.74605 | 0.00000 | 0.00000 | 0.74550 | -0.85 | 0.00 | 0.00 | 15.72 | |
2139349117 | 2022.08.24 08:30:33 | sell | 0.05 | chfjpy | 141.473 | 0.000 | 141.399 | 143.196 | -0.21 | 0.00 | -0.44 | -61.40 | |
2139618913 | 2022.09.01 16:00:00 | sell | 0.02 | chfjpy | 142.334 | 0.000 | 142.260 | 143.196 | -0.08 | 0.00 | -0.02 | -12.29 | |
2139627841 | 2022.09.01 18:06:05 | sell | 0.02 | chfjpy | 142.206 | 0.000 | 142.132 | 143.196 | -0.08 | 0.00 | -0.02 | -14.11 | |
2139629333 | 2022.09.01 18:44:04 | sell | 0.06 | chfjpy | 142.181 | 0.000 | 142.107 | 143.196 | -0.24 | 0.00 | -0.05 | -43.40 | |
2139639221 | 2022.09.02 08:02:39 | buy | 0.08 | chfjpy | 143.121 | 0.000 | 0.000 | 143.181 | -0.33 | 0.00 | 0.00 | 3.42 | |
2139639222 | 2022.09.02 08:02:47 | buy | 0.08 | chfjpy | 143.124 | 0.000 | 0.000 | 143.181 | -0.33 | 0.00 | 0.00 | 3.25 | |
2139639242 | 2022.09.02 08:02:39 | buy | 0.12 | chfjpy | 143.121 | 0.000 | 0.000 | 143.181 | -0.49 | 0.00 | 0.00 | 5.13 | |
2139639244 | 2022.09.02 08:00:00 | buy | 0.06 | chfjpy | 143.082 | 0.000 | 0.000 | 143.181 | -0.24 | 0.00 | 0.00 | 4.23 | |
2139639264 | 2022.09.02 08:00:01 | buy | 0.09 | chfjpy | 143.082 | 0.000 | 0.000 | 143.181 | -0.37 | 0.00 | 0.00 | 6.35 | |
2139197993 | 2022.08.18 04:07:13 | buy | 0.02 | gbpcad | 1.55687 | 0.00000 | 0.00000 | 1.52103 | -0.10 | 0.00 | -1.23 | -54.53 | |
2139622091 | 2022.09.01 17:02:21 | buy | 0.03 | gbpcad | 1.52116 | 0.00000 | 0.00000 | 1.52103 | -0.14 | 0.00 | -0.13 | -0.29 | |
2139622147 | 2022.09.01 17:00:47 | buy | 0.04 | gbpcad | 1.52275 | 0.00000 | 0.00000 | 1.52103 | -0.18 | 0.00 | -0.17 | -5.24 | |
2139622148 | 2022.09.01 17:00:48 | buy | 0.08 | gbpcad | 1.52275 | 0.00000 | 0.00000 | 1.52103 | -0.37 | 0.00 | -0.33 | -10.47 | |
2139633496 | 2022.09.01 23:00:29 | sell | 0.04 | gbpcad | 1.51834 | 0.00000 | 1.51761 | 1.52128 | -0.18 | 0.00 | 0.07 | -8.95 | |
2139634811 | 2022.09.02 01:07:31 | sell | 0.02 | gbpcad | 1.51845 | 0.00000 | 1.51772 | 1.52128 | -0.09 | 0.00 | 0.00 | -4.31 | |
2139574052 | 2022.08.31 15:01:37 | buy | 0.04 | gbpchf | 1.13892 | 0.00000 | 0.00000 | 1.13383 | -0.19 | 0.00 | 0.37 | -20.78 | |
2139639621 | 2022.09.02 08:21:44 | sell | 0.04 | nzdcad | 0.79738 | 0.00000 | 0.79696 | 0.80112 | -0.10 | 0.00 | 0.00 | -11.38 | |
2139573931 | 2022.08.31 15:16:23 | buy | 0.02 | nzdchf | 0.60063 | 0.00000 | 0.00000 | 0.59701 | -0.05 | 0.00 | 0.27 | -7.39 | |
2139639314 | 2022.09.02 08:35:20 | sell | 0.04 | nzdchf | 0.59378 | 0.00000 | 0.59332 | 0.59718 | -0.10 | 0.00 | 0.00 | -13.88 | |
2139644730 | 2022.09.02 11:11:13 | buy | 0.02 | gbpcad | 1.51894 | 0.00000 | 0.00000 | 1.52103 | -0.09 | 0.00 | 0.00 | 3.18 | |
2139645023 | 2022.09.02 11:21:14 | sell | 0.02 | cadchf | 0.74577 | 0.00000 | 0.00000 | 0.74550 | -0.06 | 0.00 | 0.00 | 0.55 | |
2139646574 | 2022.09.02 12:28:05 | sell | 0.03 | gbpcad | 1.51947 | 0.00000 | 0.00000 | 1.52128 | -0.14 | 0.00 | 0.00 | -4.13 | |
2139647681 | 2022.09.02 13:02:44 | sell | 0.05 | gbpcad | 1.52123 | 0.00000 | 0.00000 | 1.52128 | -0.23 | 0.00 | 0.00 | -0.19 | |
-6.55 | 0.00 | -0.61 | -253.60 | ||||||||||
Floating P/L: | -260.76 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
2139645881 | 2022.09.02 12:00:41 | buy limit | 0.05 | nzdcad | 0.79888 | 0.00000 | 0.00000 | 0.80112 | 4ÂôËø²Ö³1 | ||||
2139647587 | 2022.09.02 13:00:31 | buy stop | 0.05 | audchf | 0.66811 | 0.00000 | 0.00000 | 0.66744 | 1buy¶¥0 | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 190.85 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 296.38 | Floating P/L: | -260.76 | Margin: | 113.93 | ||||||||
Balance: | 662.77 | Equity: | 402.01 | Free Margin: | 288.08 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 985.82 | Gross Loss: | 689.44 | Total Net Profit: | 296.38 | ||||||||
Profit Factor: | 1.43 | Expected Payoff: | 1.32 | ||||||||||
Absolute Drawdown: | 44.45 | Maximal Drawdown: | 425.10 (58.51%) | Relative Drawdown: | 58.51% (425.10) | ||||||||
Total Trades: | 224 | Short Positions (won %): | 135 (87.41%) | Long Positions (won %): | 89 (79.78%) | ||||||||
Profit Trades (% of total): | 189 (84.38%) | Loss trades (% of total): | 35 (15.62%) | ||||||||||
Largest | profit trade: | 56.97 | loss trade: | -79.53 | |||||||||
Average | profit trade: | 5.22 | loss trade: | -19.70 | |||||||||
Maximum | consecutive wins ($): | 56 (304.80) | consecutive losses ($): | 17 (-365.37) | |||||||||
Maximal | consecutive profit (count): | 304.80 (56) | consecutive loss (count): | -365.37 (17) | |||||||||
Average | consecutive wins: | 13 | consecutive losses: | 3 |