Account: 5282142 |
Name: Aleksandr Linchuk |
Currency: USD |
Leverage: 1:500 |
2019 July 4, 17:30 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
177398520 | 2019.06.01 04:00:53 | balance | Rebate | 4.99 |
178554155 | 2019.06.07 17:36:09 | balance | Withdraw QIWI-BZ USD #5622588 | -500.00 |
178574430 | 2019.06.07 19:08:40 | balance | Deposit QIWI-BZ RUR #5623159 | 470.66 |
180100596 | 2019.06.20 03:29:46 | balance | Deposit YA-SBO-BZ RUR #5686233 | 24 716.87 |
180121697 | 2019.06.20 04:37:29 | balance | Deposit YA-SBO-BZ RUR #5686506 | 20 090.87 |
180336730 | 2019.06.21 05:08:26 | balance | Deposit YA-SBO-BZ RUR #5693796 | 9 398.12 |
180752743 | 2019.06.24 18:58:01 | balance | Deposit YA-SBO-BZ RUR #5709989 | 15 641.05 |
181491673 | 2019.07.01 04:53:38 | balance | Rebate | 18.91 |
176972072 | 2019.05.30 11:00:04 | buy | 0.10 | cadchf | 0.74735 | 0.00000 | 0.74198 | 2019.06.03 18:44:40 | 0.74198 | 0.00 | 0.00 | -0.10 | -53.74 |
| 2222 | Ilan1.6-0[tp] |
177008874 | 2019.05.30 17:00:05 | buy | 0.10 | usdjpy | 109.885 | 0.000 | 108.376 | 2019.06.05 21:16:14 | 108.376 | 0.00 | 0.00 | -0.20 | -139.24 |
| 2222 | Ilan1.6-0[tp] |
177009247 | 2019.05.30 17:00:06 | buy | 0.10 | cadjpy | 81.465 | 0.000 | 80.819 | 2019.06.05 01:29:18 | 80.819 | 0.00 | 0.00 | 0.48 | -59.67 |
| 2222 | Ilan1.6-0[tp] |
177033096 | 2019.05.30 18:00:05 | sell | 0.10 | audusd | 0.69002 | 0.00000 | 0.69568 | 2019.06.11 03:13:30 | 0.69568 | 0.00 | 0.00 | -0.30 | -56.60 |
| 2222 | Ilan1.6-0[tp] |
177226141 | 2019.05.31 12:53:47 | buy | 0.10 | gbpusd | 1.25752 | 1.25800 | 1.30000 | 2019.06.05 05:54:33 | 1.27039 | 0.00 | 0.00 | -3.90 | 128.70 |
| | to #177885317 |
177239453 | 2019.05.31 14:00:06 | buy | 0.10 | euraud | 1.61438 | 0.00000 | 1.61558 | 2019.06.04 04:30:01 | 1.61592 | 0.00 | 0.00 | -1.95 | 10.72 |
| 2222 | Ilan1.6-0[tp] |
177320649 | 2019.05.31 18:00:07 | sell | 0.10 | usdcad | 1.35192 | 0.00000 | 1.35072 | 2019.06.03 04:38:56 | 1.35069 | 0.00 | 0.00 | -0.59 | 9.11 |
| 2222 | Ilan1.6-0[tp] |
177341203 | 2019.05.31 19:00:06 | buy | 0.10 | gbpjpy | 137.136 | 0.000 | 136.944 | 2019.06.03 10:53:01 | 136.944 | 0.00 | 0.00 | -0.07 | -17.75 |
| 2222 | Ilan1.6-0[tp] |
177454602 | 2019.06.03 05:00:01 | sell | 0.10 | usdcad | 1.35003 | 0.00000 | 1.34883 | 2019.06.03 15:24:59 | 1.34883 | 0.00 | 0.00 | 0.00 | 8.90 |
| 2222 | Ilan1.6-0[tp] |
177496790 | 2019.06.03 11:00:02 | buy | 0.10 | gbpjpy | 136.999 | 0.000 | 136.872 | 2019.06.04 10:11:21 | 136.872 | 0.00 | 0.00 | -0.07 | -11.78 |
| 2222 | Ilan1.6-0[tp] |
177545705 | 2019.06.03 16:00:02 | sell | 0.10 | usdcad | 1.34882 | 0.00000 | 1.34762 | 2019.06.03 17:25:23 | 1.34760 | 0.00 | 0.00 | 0.00 | 9.05 |
| 2222 | Ilan1.6-0[tp] |
177573681 | 2019.06.03 18:00:02 | sell | 0.10 | usdcad | 1.34741 | 0.00000 | 1.34621 | 2019.06.03 20:13:41 | 1.34621 | 0.00 | 0.00 | 0.00 | 8.91 |
| 2222 | Ilan1.6-0[tp] |
177583278 | 2019.06.03 18:46:30 | buy | 0.10 | cadchf | 0.74247 | 0.00000 | 0.74116 | 2019.06.04 19:47:16 | 0.74117 | 0.00 | 0.00 | -0.05 | -13.08 |
| 2222 | Ilan1.6-0[tp] |
177658557 | 2019.06.03 23:00:01 | buy | 0.10 | usdcad | 1.34471 | 0.00000 | 1.34194 | 2019.06.05 21:37:58 | 1.34194 | 0.00 | 0.00 | 0.16 | -20.64 |
| 2222 | Ilan1.6-0[tp] |
177679762 | 2019.06.04 04:53:21 | sell | 0.10 | euraud | 1.61429 | 0.00000 | 1.61309 | 2019.06.04 07:27:15 | 1.61305 | 0.00 | 0.00 | 0.00 | 8.65 |
| 2222 | Ilan1.6-0[tp] |
177693310 | 2019.06.04 08:00:00 | buy | 0.10 | euraud | 1.61456 | 0.00000 | 1.61319 | 2019.06.05 15:22:01 | 1.61322 | 0.00 | 0.00 | -0.98 | -9.37 |
| 2222 | Ilan1.6-0[tp] |
177732711 | 2019.06.04 11:00:01 | sell | 0.10 | gbpjpy | 136.745 | 0.000 | 137.077 | 2019.06.06 09:07:00 | 137.074 | 0.00 | 0.00 | -1.25 | -30.44 |
| 2222 | Ilan1.6-0[tp] |
177885317 | 2019.05.31 12:53:47 | buy | 0.10 | gbpusd | 1.25752 | 1.26560 | 1.30000 | 2019.06.07 15:59:05 | 1.27427 | 0.00 | 0.00 | -9.10 | 167.50 |
| | from #177226141 |
178010156 | 2019.06.05 16:01:28 | sell | 0.10 | cadjpy | 80.644 | 0.000 | 81.238 | 2019.06.13 05:05:12 | 81.238 | 0.00 | 0.00 | -7.48 | -54.85 |
| 2222 | Ilan1.6-0[tp] |
178010157 | 2019.06.05 16:01:28 | buy | 0.10 | euraud | 1.61453 | 0.00000 | 1.61402 | 2019.06.06 15:37:08 | 1.61453 | 0.00 | 0.00 | -2.93 | 0.00 |
| 2222 | Ilan1.6-0[tp] |
178033784 | 2019.06.05 17:00:01 | buy | 0.10 | cadchf | 0.74016 | 0.00000 | 0.74136 | 2019.06.05 18:31:25 | 0.74143 | 0.00 | 0.00 | 0.00 | 12.79 |
| 2222 | Ilan1.6-0[tp] |
178064939 | 2019.06.05 19:00:01 | buy | 0.10 | cadchf | 0.73986 | 0.00000 | 0.74106 | 2019.06.05 19:23:57 | 0.74106 | 0.00 | 0.00 | 0.00 | 12.07 |
| 2222 | Ilan1.6-0[tp] |
178076806 | 2019.06.05 20:00:01 | buy | 0.10 | cadchf | 0.74075 | 0.00000 | 0.74195 | 2019.06.06 12:01:25 | 0.74199 | 0.00 | 0.00 | -0.15 | 12.46 |
| 2222 | Ilan1.6-0[tp] |
178094333 | 2019.06.05 22:00:01 | buy | 0.10 | usdcad | 1.34255 | 0.00000 | 1.33290 | 2019.06.12 21:34:31 | 1.33292 | 0.00 | 0.00 | 0.09 | -72.25 |
| 2222 | Ilan1.6-0[tp] |
178094728 | 2019.06.05 22:00:02 | buy | 0.10 | usdjpy | 108.429 | 0.000 | 108.549 | 2019.06.06 23:22:19 | 108.549 | 0.00 | 0.00 | -0.14 | 11.05 |
| 2222 | Ilan1.6-0[tp] |
178145663 | 2019.06.06 10:00:01 | sell | 0.10 | gbpjpy | 137.079 | 0.000 | 137.634 | 2019.06.07 15:41:51 | 137.632 | 0.00 | 0.00 | -0.31 | -51.23 |
| 2222 | Ilan1.6-0[tp] |
178172844 | 2019.06.06 13:00:01 | buy | 0.10 | cadchf | 0.74230 | 0.00000 | 0.74350 | 2019.06.07 09:40:43 | 0.74350 | 0.00 | 0.00 | -0.05 | 12.08 |
| 2222 | Ilan1.6-0[tp] |
178254897 | 2019.06.06 16:00:03 | buy | 0.10 | euraud | 1.61534 | 0.00000 | 1.61654 | 2019.06.06 18:31:50 | 1.61658 | 0.00 | 0.00 | 0.00 | 8.67 |
| 2222 | Ilan1.6-0[tp] |
178365111 | 2019.06.06 19:00:02 | buy | 0.10 | euraud | 1.61736 | 0.00000 | 1.61856 | 2019.06.07 15:46:52 | 1.61856 | 0.00 | 0.00 | -0.98 | 8.39 |
| 2222 | Ilan1.6-0[tp] |
178411927 | 2019.06.07 01:00:00 | sell | 0.10 | usdjpy | 108.358 | 0.000 | 108.238 | 2019.06.07 15:30:16 | 108.236 | 0.00 | 0.00 | 0.00 | 11.27 |
| 2222 | Ilan1.6-0[tp] |
178441111 | 2019.06.07 10:00:01 | buy | 0.10 | cadchf | 0.74384 | 0.00000 | 0.74504 | 2019.06.10 00:03:08 | 0.74631 | 0.00 | 0.00 | -0.05 | 24.99 |
| 2222 | Ilan1.6-0[tp] |
178519678 | 2019.06.07 16:00:05 | sell | 0.10 | usdjpy | 107.982 | 0.000 | 108.358 | 2019.06.12 09:02:34 | 108.358 | 0.00 | 0.00 | -1.53 | -34.70 |
| 2222 | Ilan1.6-0[tp] |
178520258 | 2019.06.07 16:00:08 | buy | 0.10 | euraud | 1.61820 | 0.00000 | 1.61940 | 2019.06.07 22:46:48 | 1.61940 | 0.00 | 0.00 | 0.00 | 8.39 |
| 2222 | Ilan1.6-0[tp] |
178520265 | 2019.06.07 16:00:08 | sell | 0.10 | gbpjpy | 137.602 | 0.000 | 137.808 | 2019.06.10 12:02:18 | 137.807 | 0.00 | 0.00 | -0.31 | -18.88 |
| 2222 | Ilan1.6-0[tp] |
178596034 | 2019.06.07 23:00:02 | buy | 0.10 | euraud | 1.61980 | 0.00000 | 1.61989 | 2019.06.10 04:24:58 | 1.61996 | 0.00 | 0.00 | -0.98 | 1.12 |
| 2222 | Ilan1.6-0[tp] |
178625806 | 2019.06.10 01:00:03 | buy | 0.10 | cadchf | 0.74612 | 0.00000 | 0.74732 | 2019.06.10 17:09:21 | 0.74733 | 0.00 | 0.00 | 0.00 | 12.20 |
| 2222 | Ilan1.6-0[tp] |
178644203 | 2019.06.10 05:00:03 | buy | 0.10 | euraud | 1.62037 | 0.00000 | 1.62157 | 2019.06.10 06:21:58 | 1.62161 | 0.00 | 0.00 | 0.00 | 8.65 |
| 2222 | Ilan1.6-0[tp] |
178680417 | 2019.06.10 11:00:05 | sell | 0.10 | euraud | 1.62133 | 0.00000 | 1.63038 | 2019.06.13 23:03:08 | 1.63038 | 0.00 | 0.00 | 0.41 | -62.59 |
| 2222 | Ilan1.6-0[tp] |
178696667 | 2019.06.10 13:00:02 | sell | 0.10 | gbpjpy | 137.762 | 0.000 | 137.642 | 2019.06.10 14:00:33 | 137.640 | 0.00 | 0.00 | 0.00 | 11.23 |
| 2222 | Ilan1.6-0[tp] |
178722248 | 2019.06.10 15:00:03 | sell | 0.10 | gbpjpy | 137.494 | 0.000 | 137.850 | 2019.06.12 09:11:35 | 137.850 | 0.00 | 0.00 | -0.62 | -32.86 |
| 2222 | Ilan1.6-0[tp] |
178760257 | 2019.06.10 18:00:06 | sell | 0.10 | cadchf | 0.74593 | 0.00000 | 0.74679 | 2019.06.12 21:14:39 | 0.74678 | 0.00 | 0.00 | -0.72 | -8.54 |
| 2222 | Ilan1.6-0[tp] |
178792322 | 2019.06.11 04:00:02 | sell | 0.10 | audusd | 0.69554 | 0.00000 | 0.69434 | 2019.06.12 16:30:03 | 0.69434 | 0.00 | 0.00 | -0.03 | 12.00 |
| 2222 | Ilan1.6-0[tp] |
178953054 | 2019.06.12 10:00:02 | sell | 0.10 | gbpjpy | 137.818 | 0.000 | 137.909 | 2019.06.12 18:42:59 | 137.904 | 0.00 | 0.00 | 0.00 | -7.93 |
| 2222 | Ilan1.6-0[tp] |
178953286 | 2019.06.12 10:00:03 | sell | 0.10 | usdjpy | 108.324 | 0.000 | 108.337 | 2019.06.13 04:50:08 | 108.336 | 0.00 | 0.00 | -1.52 | -1.11 |
| 2222 | Ilan1.6-0[tp] |
179012826 | 2019.06.12 16:31:00 | buy | 0.10 | audusd | 0.69445 | 0.00000 | 0.68904 | 2019.06.19 21:02:33 | 0.68921 | 0.00 | 0.00 | -3.57 | -52.40 |
| 2222 | Ilan1.6-0[tp] |
179029464 | 2019.06.12 18:43:01 | sell | 0.10 | gbpjpy | 137.841 | 0.000 | 137.721 | 2019.06.12 18:43:37 | 137.709 | 0.00 | 0.00 | 0.00 | 12.17 |
| 2222 | Ilan1.6-0[tp] |
179030468 | 2019.06.12 18:44:01 | sell | 0.10 | gbpjpy | 137.777 | 0.000 | 137.657 | 2019.06.12 18:45:27 | 137.648 | 0.00 | 0.00 | 0.00 | 11.89 |
| 2222 | Ilan1.6-0[tp] |
179032757 | 2019.06.12 18:46:03 | sell | 0.10 | gbpjpy | 137.663 | 0.000 | 137.543 | 2019.06.13 04:53:24 | 137.543 | 0.00 | 0.00 | -0.94 | 11.08 |
| 2222 | Ilan1.6-0[tp] |
179070321 | 2019.06.12 22:00:04 | sell | 0.10 | cadchf | 0.74669 | 0.00000 | 0.74549 | 2019.06.13 05:38:05 | 0.74549 | 0.00 | 0.00 | -1.06 | 12.07 |
| 2222 | Ilan1.6-0[tp] |
179081581 | 2019.06.13 01:00:03 | sell | 0.10 | usdcad | 1.33364 | 0.00000 | 1.33244 | 2019.06.13 09:14:25 | 1.33243 | 0.00 | 0.00 | 0.00 | 9.08 |
| 2222 | Ilan1.6-0[tp] |
179097445 | 2019.06.13 05:00:06 | sell | 0.10 | gbpjpy | 137.492 | 0.000 | 137.372 | 2019.06.13 05:13:43 | 137.371 | 0.00 | 0.00 | 0.00 | 11.19 |
| 2222 | Ilan1.6-0[tp] |
179097450 | 2019.06.13 05:00:06 | sell | 0.10 | usdjpy | 108.285 | 0.000 | 108.300 | 2019.06.13 21:17:26 | 108.296 | 0.00 | 0.00 | 0.00 | -1.02 |
| 2222 | Ilan1.6-0[tp] |
179111189 | 2019.06.13 06:00:03 | sell | 0.10 | cadchf | 0.74538 | 0.00000 | 0.74418 | 2019.06.14 10:39:36 | 0.74418 | 0.00 | 0.00 | -0.36 | 12.08 |
| 2222 | Ilan1.6-0[tp] |
179117158 | 2019.06.13 07:00:04 | buy | 0.10 | gbpjpy | 137.473 | 0.000 | 137.593 | 2019.06.13 15:01:20 | 137.595 | 0.00 | 0.00 | 0.00 | 11.25 |
| 2222 | Ilan1.6-0[tp] |
179117202 | 2019.06.13 07:00:05 | buy | 0.10 | cadjpy | 81.236 | 0.000 | 81.356 | 2019.06.13 09:39:29 | 81.358 | 0.00 | 0.00 | 0.00 | 11.26 |
| 2222 | Ilan1.6-0[tp] |
179134260 | 2019.06.13 10:00:03 | buy | 0.10 | cadjpy | 81.325 | 0.000 | 81.445 | 2019.06.13 12:39:13 | 81.445 | 0.00 | 0.00 | 0.00 | 11.06 |
| 2222 | Ilan1.6-0[tp] |
179134652 | 2019.06.13 10:00:05 | sell | 0.10 | usdcad | 1.33203 | 0.00000 | 1.33083 | 2019.06.13 13:34:39 | 1.33082 | 0.00 | 0.00 | 0.00 | 9.09 |
| 2222 | Ilan1.6-0[tp] |
179155013 | 2019.06.13 13:00:01 | buy | 0.10 | cadjpy | 81.445 | 0.000 | 81.565 | 2019.06.13 13:53:39 | 81.565 | 0.00 | 0.00 | 0.00 | 11.06 |
| 2222 | Ilan1.6-0[tp] |
179160365 | 2019.06.13 14:00:02 | sell | 0.10 | usdcad | 1.33012 | 0.00000 | 1.33679 | 2019.06.19 03:08:08 | 1.33679 | 0.00 | 0.00 | -1.80 | -49.90 |
| 2222 | Ilan1.6-0[tp] |
179160430 | 2019.06.13 14:00:03 | buy | 0.10 | cadjpy | 81.580 | 0.000 | 81.049 | 2019.06.18 16:46:25 | 81.050 | 0.00 | 0.00 | 0.36 | -48.81 |
| 2222 | Ilan1.6-0[tp] |
179185563 | 2019.06.13 16:00:04 | buy | 0.10 | gbpjpy | 137.691 | 0.000 | 136.447 | 2019.06.19 02:47:08 | 136.447 | 0.00 | 0.00 | -0.28 | -114.57 |
| 2222 | Ilan1.6-0[tp] |
179223098 | 2019.06.13 22:00:02 | sell | 0.10 | usdjpy | 108.317 | 0.000 | 108.197 | 2019.06.14 10:01:07 | 108.196 | 0.00 | 0.00 | -0.51 | 11.18 |
| 2222 | Ilan1.6-0[tp] |
179228719 | 2019.06.14 00:02:01 | buy | 0.10 | euraud | 1.63093 | 0.00000 | 1.63213 | 2019.06.14 03:01:40 | 1.63213 | 0.00 | 0.00 | 0.00 | 8.30 |
| 2222 | Ilan1.6-0[tp] |
179234784 | 2019.06.14 04:00:01 | buy | 0.10 | euraud | 1.63267 | 0.00000 | 1.63387 | 2019.06.14 04:42:40 | 1.63389 | 0.00 | 0.00 | 0.00 | 8.42 |
| 2222 | Ilan1.6-0[tp] |
179248635 | 2019.06.14 06:00:01 | sell | 0.10 | euraud | 1.63498 | 0.00000 | 1.63378 | 2019.06.14 07:00:24 | 1.63374 | 0.00 | 0.00 | 0.00 | 8.56 |
| 2222 | Ilan1.6-0[tp] |
179254404 | 2019.06.14 08:00:01 | sell | 0.10 | euraud | 1.63359 | 0.00000 | 1.63239 | 2019.06.14 14:01:38 | 1.63239 | 0.00 | 0.00 | 0.00 | 8.27 |
| 2222 | Ilan1.6-0[tp] |
179271330 | 2019.06.14 11:00:01 | sell | 0.10 | usdjpy | 108.197 | 0.000 | 108.408 | 2019.06.18 04:39:02 | 108.408 | 0.00 | 0.00 | -1.02 | -19.46 |
| 2222 | Ilan1.6-0[tp] |
179271733 | 2019.06.14 11:00:03 | buy | 0.10 | cadchf | 0.74511 | 0.00000 | 0.74631 | 2019.06.14 12:14:15 | 0.74631 | 0.00 | 0.00 | 0.00 | 12.04 |
| 2222 | Ilan1.6-0[tp] |
179299965 | 2019.06.14 13:00:03 | buy | 0.10 | cadchf | 0.74668 | 0.00000 | 0.74788 | 2019.06.14 15:35:53 | 0.74788 | 0.00 | 0.00 | 0.00 | 12.04 |
| 2222 | Ilan1.6-0[tp] |
179323192 | 2019.06.14 15:00:02 | sell | 0.10 | euraud | 1.63130 | 0.00000 | 1.63010 | 2019.06.17 05:57:04 | 1.63003 | 0.00 | 0.00 | 0.08 | 8.75 |
| 2222 | Ilan1.6-0[tp] |
179346377 | 2019.06.14 16:00:06 | buy | 0.10 | cadchf | 0.74752 | 0.00000 | 0.74639 | 2019.06.18 16:44:14 | 0.74639 | 0.00 | 0.00 | -0.10 | -11.29 |
| 2222 | Ilan1.6-0[tp] |
179470288 | 2019.06.17 06:00:01 | sell | 0.10 | euraud | 1.63006 | 0.00000 | 1.63590 | 2019.06.18 11:44:37 | 1.63584 | 0.00 | 0.00 | 0.08 | -39.56 |
| 2222 | Ilan1.6-0[tp] |
179658064 | 2019.06.18 05:00:05 | sell | 0.10 | usdjpy | 108.339 | 0.000 | 108.219 | 2019.06.18 11:02:17 | 108.219 | 0.00 | 0.00 | 0.00 | 11.09 |
| 2222 | Ilan1.6-0[tp] |
179722854 | 2019.06.18 11:45:04 | sell | 0.10 | euraud | 1.63577 | 0.00000 | 1.63457 | 2019.06.18 12:10:31 | 1.63455 | 0.00 | 0.00 | 0.00 | 8.35 |
| 2222 | Ilan1.6-0[tp] |
179722992 | 2019.06.18 11:48:04 | buy | 0.10 | usdjpy | 108.330 | 0.000 | 108.450 | 2019.06.18 16:43:05 | 108.451 | 0.00 | 0.00 | 0.00 | 11.16 |
| 2222 | Ilan1.6-0[tp] |
179735684 | 2019.06.18 12:15:49 | sell | 0.10 | euraud | 1.63426 | 0.00000 | 1.63472 | 2019.06.18 15:16:52 | 1.63471 | 0.00 | 0.00 | 0.00 | -3.08 |
| 2222 | Ilan1.6-0[tp] |
179769055 | 2019.06.18 15:17:01 | sell | 0.10 | euraud | 1.63435 | 0.00000 | 1.63315 | 2019.06.18 16:42:49 | 1.63315 | 0.00 | 0.00 | 0.00 | 8.23 |
| 2222 | Ilan1.6-0[tp] |
179791225 | 2019.06.18 16:47:49 | buy | 0.10 | cadjpy | 81.020 | 0.000 | 81.140 | 2019.06.18 17:33:02 | 81.140 | 0.00 | 0.00 | 0.00 | 11.05 |
| 2222 | Ilan1.6-0[tp] |
179791301 | 2019.06.18 16:48:15 | sell | 0.10 | usdjpy | 108.501 | 0.000 | 108.381 | 2019.06.18 18:23:56 | 108.374 | 0.00 | 0.00 | 0.00 | 11.72 |
| 2222 | Ilan1.6-0[tp] |
179791302 | 2019.06.18 16:48:15 | sell | 0.10 | euraud | 1.63246 | 0.00000 | 1.63126 | 2019.06.18 16:58:25 | 1.63124 | 0.00 | 0.00 | 0.00 | 8.37 |
| 2222 | Ilan1.6-0[tp] |
179791319 | 2019.06.18 16:48:20 | sell | 0.10 | cadchf | 0.74659 | 0.00000 | 0.74539 | 2019.06.19 13:59:45 | 0.74539 | 0.00 | 0.00 | -0.35 | 12.03 |
| 2222 | Ilan1.6-0[tp] |
179795164 | 2019.06.18 16:59:03 | sell | 0.10 | euraud | 1.63065 | 0.00000 | 1.62945 | 2019.06.18 17:19:50 | 1.62945 | 0.00 | 0.00 | 0.00 | 8.24 |
| 2222 | Ilan1.6-0[tp] |
179810656 | 2019.06.18 17:20:01 | sell | 0.10 | euraud | 1.62916 | 0.00000 | 1.62796 | 2019.06.18 17:32:57 | 1.62780 | 0.00 | 0.00 | 0.00 | 9.35 |
| 2222 | Ilan1.6-0[tp] |
179815707 | 2019.06.18 17:33:01 | sell | 0.10 | euraud | 1.62775 | 0.00000 | 1.62791 | 2019.06.18 23:53:24 | 1.62791 | 0.00 | 0.00 | 0.00 | -1.10 |
| 2222 | Ilan1.6-0[tp] |
179815782 | 2019.06.18 17:34:02 | sell | 0.10 | cadjpy | 81.107 | 0.000 | 80.987 | 2019.06.18 17:57:48 | 80.986 | 0.00 | 0.00 | 0.00 | 11.15 |
| 2222 | Ilan1.6-0[tp] |
179822145 | 2019.06.18 17:58:03 | sell | 0.10 | cadjpy | 80.959 | 0.000 | 81.243 | 2019.06.20 19:22:33 | 81.242 | 0.00 | 0.00 | -3.00 | -26.38 |
| 2222 | Ilan1.6-0[tp] |
179833097 | 2019.06.18 18:24:02 | sell | 0.10 | usdjpy | 108.304 | 0.000 | 108.322 | 2019.06.19 09:04:00 | 108.322 | 0.00 | 0.00 | -0.51 | -1.66 |
| 2222 | Ilan1.6-0[tp] |
179889186 | 2019.06.18 23:54:00 | buy | 0.10 | euraud | 1.62814 | 0.00000 | 1.62934 | 2019.06.19 10:52:00 | 1.62936 | 0.00 | 0.00 | -0.96 | 8.39 |
| 2222 | Ilan1.6-0[tp] |
179894930 | 2019.06.19 02:48:01 | buy | 0.10 | gbpjpy | 136.498 | 0.000 | 136.345 | 2019.06.19 12:11:31 | 136.345 | 0.00 | 0.00 | 0.00 | -14.11 |
| 2222 | Ilan1.6-0[tp] |
179898253 | 2019.06.19 03:09:01 | sell | 0.10 | usdcad | 1.33654 | 0.00000 | 1.33534 | 2019.06.19 15:30:05 | 1.33529 | 0.00 | 0.00 | 0.00 | 9.36 |
| 2222 | Ilan1.6-0[tp] |
179931696 | 2019.06.19 10:00:01 | sell | 0.10 | usdjpy | 108.244 | 0.000 | 108.270 | 2019.06.19 21:00:05 | 108.266 | 0.00 | 0.00 | 0.00 | -2.03 |
| 2222 | Ilan1.6-0[tp] |
179943259 | 2019.06.19 11:00:02 | buy | 0.10 | euraud | 1.62958 | 0.00000 | 1.63078 | 2019.06.19 11:23:46 | 1.63079 | 0.00 | 0.00 | 0.00 | 8.32 |
| 2222 | Ilan1.6-0[tp] |
179952126 | 2019.06.19 12:00:02 | buy | 0.10 | euraud | 1.63056 | 0.00000 | 1.63176 | 2019.06.19 16:02:52 | 1.63176 | 0.00 | 0.00 | 0.00 | 8.24 |
| 2222 | Ilan1.6-0[tp] |
179958576 | 2019.06.19 13:00:01 | buy | 0.10 | gbpjpy | 136.350 | 0.000 | 136.470 | 2019.06.19 13:50:28 | 136.472 | 0.00 | 0.00 | 0.00 | 11.25 |
| 2222 | Ilan1.6-0[tp] |
179963135 | 2019.06.19 14:00:02 | buy | 0.10 | gbpjpy | 136.458 | 0.000 | 136.578 | 2019.06.19 15:44:56 | 136.578 | 0.00 | 0.00 | 0.00 | 11.06 |
| 2222 | Ilan1.6-0[tp] |
179963837 | 2019.06.19 14:00:04 | sell | 0.10 | cadchf | 0.74507 | 0.00000 | 0.74566 | 2019.06.20 17:20:46 | 0.74565 | 0.00 | 0.00 | -1.07 | -5.90 |
| 2222 | Ilan1.6-0[tp] |
179979440 | 2019.06.19 16:00:03 | buy | 0.10 | gbpjpy | 136.625 | 0.000 | 136.745 | 2019.06.19 17:10:28 | 136.748 | 0.00 | 0.00 | 0.00 | 11.34 |
| 2222 | Ilan1.6-0[tp] |
179988555 | 2019.06.19 17:00:04 | buy | 0.10 | euraud | 1.63427 | 0.00000 | 1.63294 | 2019.06.19 22:27:49 | 1.63295 | 0.00 | 0.00 | 0.00 | -9.07 |
| 2222 | Ilan1.6-0[tp] |
180009763 | 2019.06.19 19:00:01 | sell | 0.10 | gbpjpy | 136.807 | 0.000 | 136.687 | 2019.06.19 23:25:18 | 136.686 | 0.00 | 0.00 | 0.00 | 11.19 |
| 2222 | Ilan1.6-0[tp] |
180025475 | 2019.06.19 21:03:17 | buy | 0.10 | audusd | 0.68958 | 0.00000 | 0.69078 | 2019.06.19 21:06:29 | 0.69078 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2222 | Ilan1.6-0[tp] |
180025579 | 2019.06.19 21:03:26 | sell | 0.10 | usdjpy | 108.148 | 0.000 | 108.028 | 2019.06.19 21:28:57 | 108.026 | 0.00 | 0.00 | 0.00 | 11.29 |
| 2222 | Ilan1.6-0[tp] |
180035012 | 2019.06.19 21:07:02 | sell | 0.10 | audusd | 0.69038 | 0.00000 | 0.68918 | 2019.06.19 21:19:48 | 0.68918 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2222 | Ilan1.6-0[tp] |
180048135 | 2019.06.19 21:20:04 | sell | 0.10 | audusd | 0.68893 | 0.00000 | 0.68773 | 2019.06.19 21:40:34 | 0.68770 | 0.00 | 0.00 | 0.00 | 12.30 |
| 2222 | Ilan1.6-0[tp] |
180050867 | 2019.06.19 21:29:01 | sell | 0.10 | usdjpy | 108.015 | 0.000 | 107.895 | 2019.06.20 03:25:14 | 107.893 | 0.00 | 0.00 | -1.53 | 11.31 |
| 2222 | Ilan1.6-0[tp] |
180061516 | 2019.06.19 21:41:01 | sell | 0.10 | audusd | 0.68788 | 0.00000 | 0.68833 | 2019.06.20 05:35:08 | 0.68825 | 0.00 | 0.00 | -0.09 | -3.70 |
| 2222 | Ilan1.6-0[tp] |
180077521 | 2019.06.19 22:28:01 | buy | 0.10 | euraud | 1.63319 | 0.00000 | 1.63439 | 2019.06.20 05:10:12 | 1.63451 | 0.00 | 0.00 | -2.89 | 9.09 |
| 2222 | Ilan1.6-0[tp] |
180088973 | 2019.06.20 01:00:01 | sell | 0.10 | gbpjpy | 136.632 | 0.000 | 136.512 | 2019.06.20 03:55:34 | 136.460 | 0.00 | 0.00 | 0.00 | 15.97 |
| 2222 | Ilan1.6-0[tp] |
180110062 | 2019.06.20 04:00:12 | sell | 0.10 | gbpjpy | 136.439 | 0.000 | 136.679 | 2019.06.20 14:44:40 | 136.679 | 0.00 | 0.00 | 0.00 | -22.28 |
| 2222 | Ilan1.6-0[tp] |
180133159 | 2019.06.20 06:00:04 | sell | 0.10 | audusd | 0.68905 | 0.00000 | 0.69671 | 2019.07.01 17:56:25 | 0.69671 | 0.00 | 0.00 | -0.27 | -76.60 |
| 2222 | Ilan1.6-0[tp] |
180133162 | 2019.06.20 06:00:04 | buy | 0.10 | euraud | 1.63514 | 0.00000 | 1.63302 | 2019.06.21 10:15:00 | 1.63304 | 0.00 | 0.00 | -0.97 | -14.53 |
| 2222 | Ilan1.6-0[tp] |
180138242 | 2019.06.20 07:00:02 | buy | 0.10 | usdjpy | 107.617 | 0.000 | 107.737 | 2019.06.20 10:10:35 | 107.737 | 0.00 | 0.00 | 0.00 | 11.14 |
| 2222 | Ilan1.6-0[tp] |
180179111 | 2019.06.20 11:00:04 | buy | 0.10 | usdjpy | 107.685 | 0.000 | 107.805 | 2019.06.20 11:37:06 | 107.813 | 0.00 | 0.00 | 0.00 | 11.87 |
| 2222 | Ilan1.6-0[tp] |
180191749 | 2019.06.20 12:00:03 | buy | 0.10 | usdjpy | 107.795 | 0.000 | 107.626 | 2019.06.21 17:10:20 | 107.626 | 0.00 | 0.00 | -0.05 | -15.70 |
| 2222 | Ilan1.6-0[tp] |
180233118 | 2019.06.20 15:00:05 | sell | 0.10 | gbpjpy | 136.640 | 0.000 | 136.520 | 2019.06.20 15:08:16 | 136.520 | 0.00 | 0.00 | 0.00 | 11.15 |
| 2222 | Ilan1.6-0[tp] |
180248745 | 2019.06.20 16:00:04 | sell | 0.10 | gbpjpy | 136.558 | 0.000 | 136.438 | 2019.06.20 17:37:05 | 136.438 | 0.00 | 0.00 | 0.00 | 11.15 |
| 2222 | Ilan1.6-0[tp] |
180251876 | 2019.06.20 16:16:14 | buy | 0.10 | xauusd | 1384.93 | 0.00 | 0.00 | 2019.06.20 20:44:28 | 1390.49 | 0.00 | 0.00 | 0.00 | 55.60 |
180272181 | 2019.06.20 18:00:02 | sell | 0.10 | gbpjpy | 136.582 | 0.000 | 136.462 | 2019.06.20 18:30:32 | 136.457 | 0.00 | 0.00 | 0.00 | 11.63 |
| 2222 | Ilan1.6-0[tp] |
180294626 | 2019.06.20 19:00:02 | sell | 0.10 | gbpjpy | 136.525 | 0.000 | 136.405 | 2019.06.20 19:10:32 | 136.400 | 0.00 | 0.00 | 0.00 | 11.64 |
| 2222 | Ilan1.6-0[tp] |
180294630 | 2019.06.20 19:00:02 | buy | 0.10 | cadchf | 0.74378 | 0.00000 | 0.74498 | 2019.06.21 04:46:48 | 0.74498 | 0.00 | 0.00 | -0.05 | 12.23 |
| 2222 | Ilan1.6-0[tp] |
180308462 | 2019.06.20 20:00:06 | sell | 0.10 | gbpjpy | 136.363 | 0.000 | 136.243 | 2019.06.20 21:59:51 | 136.242 | 0.00 | 0.00 | 0.00 | 11.28 |
| 2222 | Ilan1.6-0[tp] |
180308467 | 2019.06.20 20:00:06 | sell | 0.10 | cadjpy | 81.325 | 0.000 | 81.205 | 2019.06.21 23:43:24 | 81.205 | 0.00 | 0.00 | -0.76 | 11.18 |
| 2222 | Ilan1.6-0[tp] |
180315273 | 2019.06.20 22:00:01 | sell | 0.10 | gbpjpy | 136.210 | 0.000 | 136.090 | 2019.06.21 07:39:24 | 136.088 | 0.00 | 0.00 | -0.62 | 11.38 |
| 2222 | Ilan1.6-0[tp] |
180335853 | 2019.06.21 05:00:05 | buy | 0.10 | cadchf | 0.74513 | 0.00000 | 0.74034 | 2019.06.25 11:41:11 | 0.74034 | 0.00 | 0.00 | -0.10 | -49.10 |
| 2222 | Ilan1.6-0[tp] |
180353005 | 2019.06.21 08:00:01 | sell | 0.10 | gbpjpy | 136.016 | 0.000 | 136.189 | 2019.06.21 11:23:45 | 136.186 | 0.00 | 0.00 | 0.00 | -15.83 |
| 2222 | Ilan1.6-0[tp] |
180384634 | 2019.06.21 11:00:02 | buy | 0.10 | euraud | 1.63503 | 0.00000 | 1.63623 | 2019.06.21 14:08:33 | 1.63628 | 0.00 | 0.00 | 0.00 | 8.63 |
| 2222 | Ilan1.6-0[tp] |
180417113 | 2019.06.21 12:00:01 | sell | 0.10 | gbpjpy | 136.154 | 0.000 | 136.034 | 2019.06.21 14:08:07 | 136.032 | 0.00 | 0.00 | 0.00 | 11.34 |
| 2222 | Ilan1.6-0[tp] |
180465478 | 2019.06.21 15:00:01 | sell | 0.10 | gbpjpy | 136.074 | 0.000 | 136.376 | 2019.06.25 06:51:31 | 136.366 | 0.00 | 0.00 | -1.24 | -27.29 |
| 2222 | Ilan1.6-0[tp] |
180512886 | 2019.06.21 17:00:02 | sell | 0.10 | euraud | 1.63908 | 0.00000 | 1.63788 | 2019.06.21 17:19:57 | 1.63781 | 0.00 | 0.00 | 0.00 | 8.78 |
| 2222 | Ilan1.6-0[tp] |
180547658 | 2019.06.21 18:00:01 | sell | 0.10 | euraud | 1.63660 | 0.00000 | 1.63540 | 2019.06.21 19:39:32 | 1.63540 | 0.00 | 0.00 | 0.00 | 8.31 |
| 2222 | Ilan1.6-0[tp] |
180548365 | 2019.06.21 18:00:03 | buy | 0.10 | usdjpy | 107.697 | 0.000 | 107.252 | 2019.06.25 19:42:29 | 107.252 | 0.00 | 0.00 | -0.10 | -41.49 |
| 2222 | Ilan1.6-0[tp] |
180576968 | 2019.06.21 20:00:04 | buy | 0.10 | euraud | 1.63770 | 0.00000 | 1.63890 | 2019.06.21 20:16:35 | 1.63891 | 0.00 | 0.00 | 0.00 | 8.38 |
| 2222 | Ilan1.6-0[tp] |
180596683 | 2019.06.21 21:00:02 | buy | 0.10 | euraud | 1.63952 | 0.00000 | 1.64072 | 2019.06.21 21:50:55 | 1.64073 | 0.00 | 0.00 | 0.00 | 8.38 |
| 2222 | Ilan1.6-0[tp] |
180646170 | 2019.06.24 01:00:00 | sell | 0.10 | euraud | 1.64102 | 0.00000 | 1.63982 | 2019.06.24 02:58:06 | 1.63975 | 0.00 | 0.00 | 0.00 | 8.82 |
| 2222 | Ilan1.6-0[tp] |
180646361 | 2019.06.24 01:00:01 | buy | 0.10 | cadjpy | 81.198 | 0.000 | 81.318 | 2019.06.24 02:47:44 | 81.318 | 0.00 | 0.00 | 0.00 | 11.18 |
| 2222 | Ilan1.6-0[tp] |
180660949 | 2019.06.24 03:00:01 | sell | 0.10 | euraud | 1.63883 | 0.00000 | 1.63763 | 2019.06.24 03:16:30 | 1.63763 | 0.00 | 0.00 | 0.00 | 8.34 |
| 2222 | Ilan1.6-0[tp] |
180661542 | 2019.06.24 03:00:03 | buy | 0.10 | cadjpy | 81.303 | 0.000 | 81.423 | 2019.06.24 05:49:32 | 81.425 | 0.00 | 0.00 | 0.00 | 11.36 |
| 2222 | Ilan1.6-0[tp] |
180671343 | 2019.06.24 04:00:01 | sell | 0.10 | euraud | 1.63697 | 0.00000 | 1.63577 | 2019.06.24 05:48:54 | 1.63575 | 0.00 | 0.00 | 0.00 | 8.50 |
| 2222 | Ilan1.6-0[tp] |
180682791 | 2019.06.24 06:00:01 | sell | 0.10 | euraud | 1.63556 | 0.00000 | 1.63620 | 2019.06.24 18:09:58 | 1.63619 | 0.00 | 0.00 | 0.00 | -4.39 |
| 2222 | Ilan1.6-0[tp] |
180683105 | 2019.06.24 06:00:02 | buy | 0.10 | cadjpy | 81.402 | 0.000 | 81.320 | 2019.06.25 15:18:15 | 81.320 | 0.00 | 0.00 | 0.12 | -7.66 |
| 2222 | Ilan1.6-0[tp] |
180753118 | 2019.06.24 19:00:01 | sell | 0.10 | euraud | 1.63586 | 0.00000 | 1.63691 | 2019.06.25 10:23:46 | 1.63689 | 0.00 | 0.00 | 0.08 | -7.17 |
| 2222 | Ilan1.6-0[tp] |
180800935 | 2019.06.25 07:00:01 | sell | 0.10 | gbpjpy | 136.307 | 0.000 | 136.187 | 2019.06.25 07:37:41 | 136.185 | 0.00 | 0.00 | 0.00 | 11.42 |
| 2222 | Ilan1.6-0[tp] |
180809214 | 2019.06.25 08:00:02 | sell | 0.10 | gbpjpy | 136.188 | 0.000 | 136.465 | 2019.06.25 10:22:11 | 136.465 | 0.00 | 0.00 | 0.00 | -25.89 |
| 2222 | Ilan1.6-0[tp] |
180830276 | 2019.06.25 11:00:01 | sell | 0.10 | gbpjpy | 136.554 | 0.000 | 136.434 | 2019.06.25 13:35:22 | 136.430 | 0.00 | 0.00 | 0.00 | 11.59 |
| 2222 | Ilan1.6-0[tp] |
180830737 | 2019.06.25 11:00:03 | sell | 0.10 | euraud | 1.63580 | 0.00000 | 1.63460 | 2019.06.25 11:04:39 | 1.63459 | 0.00 | 0.00 | 0.00 | 8.43 |
| 2222 | Ilan1.6-0[tp] |
180836568 | 2019.06.25 12:00:01 | sell | 0.10 | euraud | 1.63366 | 0.00000 | 1.63246 | 2019.06.25 14:04:58 | 1.63244 | 0.00 | 0.00 | 0.00 | 8.51 |
| 2222 | Ilan1.6-0[tp] |
180836761 | 2019.06.25 12:00:01 | buy | 0.10 | cadchf | 0.74058 | 0.00000 | 0.74178 | 2019.06.26 12:07:00 | 0.74178 | 0.00 | 0.00 | -0.05 | 12.29 |
| 2222 | Ilan1.6-0[tp] |
180851203 | 2019.06.25 14:00:01 | sell | 0.10 | gbpjpy | 136.420 | 0.000 | 136.300 | 2019.06.25 14:04:14 | 136.299 | 0.00 | 0.00 | 0.00 | 11.30 |
| 2222 | Ilan1.6-0[tp] |
180856997 | 2019.06.25 15:00:01 | buy | 0.10 | euraud | 1.63404 | 0.00000 | 1.63384 | 2019.06.25 19:39:27 | 1.63393 | 0.00 | 0.00 | 0.00 | -0.76 |
| 2222 | Ilan1.6-0[tp] |
180857150 | 2019.06.25 15:00:01 | sell | 0.10 | gbpjpy | 136.288 | 0.000 | 136.168 | 2019.06.25 16:05:29 | 136.168 | 0.00 | 0.00 | 0.00 | 11.21 |
| 2222 | Ilan1.6-0[tp] |
180865148 | 2019.06.25 16:00:02 | buy | 0.10 | cadjpy | 81.372 | 0.000 | 81.492 | 2019.06.26 05:14:31 | 81.494 | 0.00 | 0.00 | 0.12 | 11.35 |
| 2222 | Ilan1.6-0[tp] |
180872119 | 2019.06.25 17:00:01 | sell | 0.10 | gbpjpy | 136.141 | 0.000 | 136.021 | 2019.06.25 17:07:32 | 136.021 | 0.00 | 0.00 | 0.00 | 11.22 |
| 2222 | Ilan1.6-0[tp] |
180873681 | 2019.06.25 17:08:01 | buy | 0.10 | gbpjpy | 136.065 | 0.000 | 136.185 | 2019.06.25 20:45:07 | 136.190 | 0.00 | 0.00 | 0.00 | 11.66 |
| 2222 | Ilan1.6-0[tp] |
180906133 | 2019.06.25 19:43:01 | buy | 0.10 | usdjpy | 107.253 | 0.000 | 107.373 | 2019.06.25 20:01:35 | 107.374 | 0.00 | 0.00 | 0.00 | 11.27 |
| 2222 | Ilan1.6-0[tp] |
180922305 | 2019.06.25 20:11:05 | sell | 0.10 | usdjpy | 107.245 | 0.000 | 107.125 | 2019.06.25 20:34:49 | 107.124 | 0.00 | 0.00 | 0.00 | 11.30 |
| 2222 | Ilan1.6-0[tp] |
180936112 | 2019.06.25 20:35:01 | sell | 0.10 | usdjpy | 107.136 | 0.000 | 107.646 | 2019.06.28 05:12:52 | 107.645 | 0.00 | 0.00 | -2.55 | -47.29 |
| 2222 | Ilan1.6-0[tp] |
180944085 | 2019.06.25 20:46:00 | sell | 0.10 | gbpjpy | 136.166 | 0.000 | 136.046 | 2019.06.25 21:34:27 | 136.043 | 0.00 | 0.00 | 0.00 | 11.48 |
| 2222 | Ilan1.6-0[tp] |
180951609 | 2019.06.25 21:35:00 | sell | 0.10 | gbpjpy | 136.008 | 0.000 | 136.091 | 2019.06.26 08:50:23 | 136.089 | 0.00 | 0.00 | -0.62 | -7.54 |
| 2222 | Ilan1.6-0[tp] |
180980693 | 2019.06.26 05:15:01 | buy | 0.10 | cadjpy | 81.511 | 0.000 | 81.631 | 2019.06.26 10:14:56 | 81.633 | 0.00 | 0.00 | 0.00 | 11.36 |
| 2222 | Ilan1.6-0[tp] |
180998932 | 2019.06.26 08:51:00 | sell | 0.10 | gbpjpy | 136.054 | 0.000 | 136.425 | 2019.06.26 15:51:27 | 136.423 | 0.00 | 0.00 | 0.00 | -34.27 |
| 2222 | Ilan1.6-0[tp] |
181008300 | 2019.06.26 10:15:01 | buy | 0.10 | cadjpy | 81.650 | 0.000 | 81.770 | 2019.06.26 12:06:46 | 81.775 | 0.00 | 0.00 | 0.00 | 11.62 |
| 2222 | Ilan1.6-0[tp] |
181030118 | 2019.06.26 12:07:02 | buy | 0.10 | cadjpy | 81.805 | 0.000 | 81.925 | 2019.06.26 12:14:25 | 81.927 | 0.00 | 0.00 | 0.00 | 11.33 |
| 2222 | Ilan1.6-0[tp] |
181030119 | 2019.06.26 12:07:02 | buy | 0.10 | cadchf | 0.74203 | 0.00000 | 0.74323 | 2019.06.26 13:12:48 | 0.74325 | 0.00 | 0.00 | 0.00 | 12.48 |
| 2222 | Ilan1.6-0[tp] |
181036289 | 2019.06.26 12:15:02 | buy | 0.10 | cadjpy | 81.947 | 0.000 | 82.067 | 2019.06.26 18:36:51 | 82.067 | 0.00 | 0.00 | 0.00 | 11.14 |
| 2222 | Ilan1.6-0[tp] |
181053069 | 2019.06.26 13:13:01 | buy | 0.10 | cadchf | 0.74351 | 0.00000 | 0.74471 | 2019.06.26 19:01:26 | 0.74472 | 0.00 | 0.00 | 0.00 | 12.39 |
| 2222 | Ilan1.6-0[tp] |
181069816 | 2019.06.26 15:52:00 | sell | 0.10 | gbpjpy | 136.388 | 0.000 | 136.693 | 2019.06.27 17:47:47 | 136.692 | 0.00 | 0.00 | -1.84 | -28.21 |
| 2222 | Ilan1.6-0[tp] |
181105073 | 2019.06.26 18:38:03 | sell | 0.10 | cadjpy | 82.069 | 0.000 | 82.478 | 2019.07.02 01:29:32 | 82.475 | 0.00 | 0.00 | -4.50 | -37.49 |
| 2222 | Ilan1.6-0[tp] |
181112256 | 2019.06.26 19:02:01 | buy | 0.10 | cadchf | 0.74487 | 0.00000 | 0.74607 | 2019.06.27 05:31:42 | 0.74607 | 0.00 | 0.00 | -0.15 | 12.25 |
| 2222 | Ilan1.6-0[tp] |
181155112 | 2019.06.27 05:32:01 | buy | 0.10 | cadchf | 0.74633 | 0.00000 | 0.74753 | 2019.07.01 00:03:04 | 0.74825 | 0.00 | 0.00 | -0.10 | 19.62 |
| 2222 | Ilan1.6-0[tp] |
181255566 | 2019.06.27 17:48:01 | sell | 0.10 | gbpjpy | 136.658 | 0.000 | 136.538 | 2019.06.27 18:19:04 | 136.537 | 0.00 | 0.00 | 0.00 | 11.23 |
| 2222 | Ilan1.6-0[tp] |
181271796 | 2019.06.27 19:00:01 | sell | 0.10 | gbpjpy | 136.519 | 0.000 | 136.399 | 2019.06.28 04:45:48 | 136.399 | 0.00 | 0.00 | -0.61 | 11.15 |
| 2222 | Ilan1.6-0[tp] |
181308073 | 2019.06.28 05:00:01 | sell | 0.10 | gbpjpy | 136.416 | 0.000 | 136.296 | 2019.06.28 05:39:25 | 136.296 | 0.00 | 0.00 | 0.00 | 11.15 |
| 2222 | Ilan1.6-0[tp] |
181312177 | 2019.06.28 06:00:02 | sell | 0.10 | gbpjpy | 136.368 | 0.000 | 137.089 | 2019.07.01 11:13:32 | 137.086 | 0.00 | 0.00 | -0.61 | -66.29 |
| 2222 | Ilan1.6-0[tp] |
181312362 | 2019.06.28 06:00:02 | sell | 0.10 | usdjpy | 107.625 | 0.000 | 108.052 | 2019.07.02 18:24:44 | 108.051 | 0.00 | 0.00 | -1.99 | -39.43 |
| 2222 | Ilan1.6-0[tp] |
181445352 | 2019.07.01 01:00:02 | buy | 0.10 | cadchf | 0.74816 | 0.00000 | 0.74936 | 2019.07.01 06:40:54 | 0.74938 | 0.00 | 0.00 | 0.00 | 12.43 |
| 2222 | Ilan1.6-0[tp] |
181582679 | 2019.07.01 12:00:02 | sell | 0.10 | gbpjpy | 136.846 | 0.000 | 136.726 | 2019.07.02 10:21:17 | 136.724 | 0.00 | 0.00 | -0.61 | 11.27 |
| 2222 | Ilan1.6-0[tp] |
181588734 | 2019.07.01 13:00:01 | sell | 0.10 | cadchf | 0.75000 | 0.00000 | 0.75095 | 2019.07.02 19:29:33 | 0.75095 | 0.00 | 0.00 | -0.36 | -9.65 |
| 2222 | Ilan1.6-0[tp] |
181721554 | 2019.07.02 02:00:01 | sell | 0.10 | cadjpy | 82.481 | 0.000 | 82.361 | 2019.07.02 15:51:34 | 82.361 | 0.00 | 0.00 | 0.00 | 11.09 |
| 2222 | Ilan1.6-0[tp] |
181762377 | 2019.07.02 11:00:02 | sell | 0.10 | gbpjpy | 136.651 | 0.000 | 136.531 | 2019.07.02 11:33:09 | 136.531 | 0.00 | 0.00 | 0.00 | 11.09 |
| 2222 | Ilan1.6-0[tp] |
181783851 | 2019.07.02 13:00:07 | buy | 0.10 | gbpjpy | 136.665 | 0.000 | 136.785 | 2019.07.02 15:13:21 | 136.794 | 0.00 | 0.00 | 0.00 | 11.92 |
| 2222 | Ilan1.6-0[tp] |
181801073 | 2019.07.02 16:00:01 | sell | 0.10 | cadjpy | 82.397 | 0.000 | 82.277 | 2019.07.02 19:02:47 | 82.268 | 0.00 | 0.00 | 0.00 | 11.95 |
| 2222 | Ilan1.6-0[tp] |
181801640 | 2019.07.02 16:00:03 | sell | 0.10 | gbpjpy | 136.600 | 0.000 | 136.480 | 2019.07.02 17:11:35 | 136.476 | 0.00 | 0.00 | 0.00 | 11.45 |
| 2222 | Ilan1.6-0[tp] |
181836156 | 2019.07.02 19:00:01 | sell | 0.10 | usdjpy | 107.979 | 0.000 | 107.859 | 2019.07.02 19:25:34 | 107.855 | 0.00 | 0.00 | 0.00 | 11.50 |
| 2222 | Ilan1.6-0[tp] |
181849375 | 2019.07.02 20:00:04 | sell | 0.10 | cadjpy | 82.293 | 0.000 | 82.173 | 2019.07.03 04:00:50 | 82.173 | 0.00 | 0.00 | -0.75 | 11.15 |
| 2222 | Ilan1.6-0[tp] |
181856404 | 2019.07.02 21:00:02 | buy | 0.10 | usdjpy | 107.895 | 0.000 | 107.814 | 2019.07.03 18:36:21 | 107.815 | 0.00 | 0.00 | -0.05 | -7.42 |
| 2222 | Ilan1.6-0[tp] |
181897554 | 2019.07.03 06:00:01 | buy | 0.10 | cadjpy | 82.078 | 0.000 | 82.198 | 2019.07.03 12:03:19 | 82.198 | 0.00 | 0.00 | 0.00 | 11.14 |
| 2222 | Ilan1.6-0[tp] |
181943269 | 2019.07.03 13:00:00 | buy | 0.10 | cadjpy | 82.223 | 0.000 | 82.343 | 2019.07.03 15:54:39 | 82.343 | 0.00 | 0.00 | 0.00 | 11.14 |
| 2222 | Ilan1.6-0[tp] |
181958421 | 2019.07.03 16:00:01 | buy | 0.10 | cadjpy | 82.408 | 0.000 | 82.528 | 2019.07.03 20:45:31 | 82.528 | 0.00 | 0.00 | 0.00 | 11.12 |
| 2222 | Ilan1.6-0[tp] |
176491962 | 2019.05.27 14:53:18 | buy | 0.20 | gbpusd | 1.26907 | 1.06000 | 1.30000 | 2019.06.07 15:59:13 | 1.27442 | 0.00 | 0.00 | -33.80 | 107.00 |
177009347 | 2019.05.30 17:00:06 | sell | 0.20 | eurusd | 1.11232 | 0.00000 | 1.12069 | 2019.06.06 14:45:13 | 1.12064 | 0.00 | 0.00 | 1.70 | -166.40 |
| 2222 | Ilan1.6-0[tp] |
177082876 | 2019.05.30 22:00:01 | buy | 0.20 | cadjpy | 81.106 | 0.000 | 80.819 | 2019.06.05 01:29:18 | 80.819 | 0.00 | 0.00 | 0.96 | -53.03 |
| 2222 | Ilan1.6-1-300[tp] |
177107969 | 2019.05.31 03:00:04 | buy | 0.20 | cadchf | 0.74435 | 0.00000 | 0.74198 | 2019.06.03 18:44:40 | 0.74198 | 0.00 | 0.00 | -0.10 | -47.44 |
| 2222 | Ilan1.6-1-300[tp] |
177155589 | 2019.05.31 08:00:04 | buy | 0.20 | usdjpy | 109.029 | 0.000 | 108.376 | 2019.06.05 21:16:14 | 108.376 | 0.00 | 0.00 | -0.27 | -120.51 |
| 2222 | Ilan1.6-1-800[tp] |
177190759 | 2019.05.31 11:00:04 | sell | 0.20 | audusd | 0.69224 | 0.00000 | 0.69568 | 2019.06.11 03:13:30 | 0.69568 | 0.00 | 0.00 | -0.54 | -68.80 |
| 2222 | Ilan1.6-1-200[tp] |
177471082 | 2019.06.03 08:00:04 | buy | 0.20 | gbpjpy | 136.668 | 0.000 | 136.944 | 2019.06.03 10:53:01 | 136.944 | 0.00 | 0.00 | 0.00 | 51.01 |
| 2222 | Ilan1.6-1-300[tp] |
177625062 | 2019.06.03 21:00:03 | buy | 0.20 | cadchf | 0.73871 | 0.00000 | 0.74116 | 2019.06.04 19:47:16 | 0.74117 | 0.00 | 0.00 | -0.10 | 49.52 |
| 2222 | Ilan1.6-1-300[tp] |
177680158 | 2019.06.04 05:00:01 | buy | 0.20 | gbpjpy | 136.629 | 0.000 | 136.872 | 2019.06.04 10:11:21 | 136.872 | 0.00 | 0.00 | 0.00 | 45.05 |
| 2222 | Ilan1.6-1-300[tp] |
177762067 | 2019.06.04 14:00:01 | buy | 0.20 | euraud | 1.61071 | 0.00000 | 1.61319 | 2019.06.05 15:22:01 | 1.61322 | 0.00 | 0.00 | -1.96 | 35.11 |
| 2222 | Ilan1.6-1-307[tp] |
177771703 | 2019.06.04 15:00:01 | sell | 0.20 | gbpjpy | 137.064 | 0.000 | 137.077 | 2019.06.06 09:07:00 | 137.074 | 0.00 | 0.00 | -2.51 | -1.85 |
| 2222 | Ilan1.6-1-300[tp] |
177828690 | 2019.06.04 19:00:01 | buy | 0.20 | usdcad | 1.34191 | 0.00000 | 1.34194 | 2019.06.05 21:37:58 | 1.34194 | 0.00 | 0.00 | 0.16 | 0.45 |
| 2222 | Ilan1.6-1-221[tp] |
178083223 | 2019.06.05 21:00:01 | buy | 0.20 | euraud | 1.61197 | 0.00000 | 1.61402 | 2019.06.06 15:37:08 | 1.61453 | 0.00 | 0.00 | -5.85 | 35.76 |
| 2222 | Ilan1.6-1-239[tp] |
178202552 | 2019.06.06 15:00:03 | sell | 0.20 | gbpjpy | 137.660 | 0.000 | 137.634 | 2019.06.07 15:41:51 | 137.632 | 0.00 | 0.00 | -0.63 | 5.19 |
| 2222 | Ilan1.6-1-300[tp] |
178255492 | 2019.06.06 16:00:05 | buy | 0.20 | usdcad | 1.33983 | 0.00000 | 1.33290 | 2019.06.12 21:34:31 | 1.33292 | 0.00 | 0.00 | -0.29 | -103.68 |
| 2222 | Ilan1.6-1-210[tp] |
178298115 | 2019.06.06 16:41:10 | sell | 0.20 | eurusd | 1.12547 | 0.00000 | 1.12921 | 2019.06.10 10:48:28 | 1.12909 | 0.00 | 0.00 | -0.20 | -72.40 |
| 2222 | Ilan1.6-0[tp] |
178375357 | 2019.06.06 21:00:00 | sell | 0.20 | cadjpy | 80.955 | 0.000 | 81.238 | 2019.06.13 05:05:12 | 81.238 | 0.00 | 0.00 | -10.45 | -52.27 |
| 2222 | Ilan1.6-1-300[tp] |
178625330 | 2019.06.10 01:00:01 | sell | 0.20 | gbpjpy | 138.091 | 0.000 | 137.808 | 2019.06.10 12:02:18 | 137.807 | 0.00 | 0.00 | 0.00 | 52.30 |
| 2222 | Ilan1.6-1-300[tp] |
178625800 | 2019.06.10 01:00:03 | buy | 0.20 | euraud | 1.61813 | 0.00000 | 1.61989 | 2019.06.10 04:24:58 | 1.61996 | 0.00 | 0.00 | 0.00 | 25.56 |
| 2222 | Ilan1.6-1-200[tp] |
178680786 | 2019.06.10 11:00:06 | sell | 0.20 | eurusd | 1.12926 | 0.00000 | 1.13037 | 2019.06.12 19:37:00 | 1.13035 | 0.00 | 0.00 | -0.20 | -21.80 |
| 2222 | Ilan1.6-0[tp] |
178770009 | 2019.06.10 20:00:01 | sell | 0.20 | euraud | 1.62490 | 0.00000 | 1.63038 | 2019.06.13 23:03:08 | 1.63038 | 0.00 | 0.00 | 0.84 | -75.80 |
| 2222 | Ilan1.6-1-348[tp] |
178828386 | 2019.06.11 11:00:02 | sell | 0.20 | gbpjpy | 137.883 | 0.000 | 137.850 | 2019.06.12 09:11:35 | 137.850 | 0.00 | 0.00 | -0.63 | 6.10 |
| 2222 | Ilan1.6-1-300[tp] |
178862683 | 2019.06.11 15:00:04 | sell | 0.20 | usdjpy | 108.726 | 0.000 | 108.358 | 2019.06.12 09:02:34 | 108.358 | 0.00 | 0.00 | -1.01 | 67.92 |
| 2222 | Ilan1.6-1-200[tp] |
178997628 | 2019.06.12 15:29:13 | sell | 0.20 | gbpjpy | 138.135 | 0.000 | 137.909 | 2019.06.12 18:42:59 | 137.904 | 0.00 | 0.00 | 0.00 | 42.60 |
| 2222 | Ilan1.6-1-300[tp] |
179011936 | 2019.06.12 16:27:02 | sell | 0.20 | usdjpy | 108.524 | 0.000 | 108.337 | 2019.06.13 04:50:08 | 108.336 | 0.00 | 0.00 | -3.04 | 34.71 |
| 2222 | Ilan1.6-1-200[tp] |
179028067 | 2019.06.12 18:25:01 | sell | 0.20 | cadchf | 0.74902 | 0.00000 | 0.74679 | 2019.06.12 21:14:39 | 0.74678 | 0.00 | 0.00 | 0.00 | 45.02 |
| 2222 | Ilan1.6-1-300[tp] |
179041425 | 2019.06.12 19:37:03 | sell | 0.20 | eurusd | 1.13020 | 0.00000 | 1.12900 | 2019.06.12 21:42:54 | 1.12900 | 0.00 | 0.00 | 0.00 | 24.00 |
| 2222 | Ilan1.6-0[tp] |
179086366 | 2019.06.13 03:00:02 | sell | 0.20 | eurusd | 1.12918 | 0.00000 | 1.12798 | 2019.06.13 15:54:00 | 1.12796 | 0.00 | 0.00 | 0.00 | 24.40 |
| 2222 | Ilan1.6-0[tp] |
179096901 | 2019.06.13 05:00:03 | buy | 0.20 | audusd | 0.69226 | 0.00000 | 0.68904 | 2019.06.19 21:02:33 | 0.68921 | 0.00 | 0.00 | -4.08 | -61.00 |
| 2222 | Ilan1.6-1-200[tp] |
179160359 | 2019.06.13 14:00:02 | sell | 0.20 | usdjpy | 108.488 | 0.000 | 108.300 | 2019.06.13 21:17:26 | 108.296 | 0.00 | 0.00 | 0.00 | 35.46 |
| 2222 | Ilan1.6-1-200[tp] |
179185465 | 2019.06.13 16:00:03 | sell | 0.20 | eurusd | 1.12781 | 0.00000 | 1.12661 | 2019.06.14 12:14:11 | 1.12660 | 0.00 | 0.00 | 1.10 | 24.20 |
| 2222 | Ilan1.6-0[tp] |
179211844 | 2019.06.13 19:00:02 | sell | 0.20 | usdcad | 1.33304 | 0.00000 | 1.33679 | 2019.06.19 03:08:08 | 1.33679 | 0.00 | 0.00 | -3.59 | -56.10 |
| 2222 | Ilan1.6-1-200[tp] |
179232152 | 2019.06.14 03:00:01 | buy | 0.20 | gbpjpy | 137.371 | 0.000 | 136.447 | 2019.06.19 02:47:08 | 136.447 | 0.00 | 0.00 | -0.42 | -170.19 |
| 2222 | Ilan1.6-1-300[tp] |
179234893 | 2019.06.14 04:00:02 | buy | 0.20 | cadjpy | 81.229 | 0.000 | 81.049 | 2019.06.18 16:46:25 | 81.050 | 0.00 | 0.00 | 0.48 | -32.98 |
| 2222 | Ilan1.6-1-300[tp] |
179299484 | 2019.06.14 13:00:02 | sell | 0.20 | eurusd | 1.12697 | 0.00000 | 1.12577 | 2019.06.14 14:01:29 | 1.12576 | 0.00 | 0.00 | 0.00 | 24.20 |
| 2222 | Ilan1.6-0[tp] |
179322902 | 2019.06.14 15:00:01 | sell | 0.20 | eurusd | 1.12585 | 0.00000 | 1.12465 | 2019.06.14 15:35:54 | 1.12464 | 0.00 | 0.00 | 0.00 | 24.20 |
| 2222 | Ilan1.6-0[tp] |
179345457 | 2019.06.14 16:00:02 | sell | 0.20 | usdjpy | 108.462 | 0.000 | 108.408 | 2019.06.18 04:39:02 | 108.408 | 0.00 | 0.00 | -2.02 | 9.96 |
| 2222 | Ilan1.6-1-200[tp] |
179470388 | 2019.06.17 06:00:02 | sell | 0.20 | eurusd | 1.12191 | 0.00000 | 1.12071 | 2019.06.17 09:32:32 | 1.12068 | 0.00 | 0.00 | 0.00 | 24.60 |
| 2222 | Ilan1.6-0[tp] |
179482482 | 2019.06.17 10:00:03 | sell | 0.20 | eurusd | 1.12099 | 0.00000 | 1.12136 | 2019.06.18 11:02:07 | 1.12135 | 0.00 | 0.00 | 1.10 | -7.20 |
| 2222 | Ilan1.6-0[tp] |
179488853 | 2019.06.17 11:00:02 | buy | 0.20 | cadchf | 0.74403 | 0.00000 | 0.74639 | 2019.06.18 16:44:14 | 0.74639 | 0.00 | 0.00 | -0.10 | 47.17 |
| 2222 | Ilan1.6-1-300[tp] |
179499753 | 2019.06.17 14:00:02 | sell | 0.20 | euraud | 1.63339 | 0.00000 | 1.63590 | 2019.06.18 11:44:37 | 1.63584 | 0.00 | 0.00 | 0.16 | -33.53 |
| 2222 | Ilan1.6-1-200[tp] |
179722601 | 2019.06.18 11:43:37 | sell | 0.20 | eurusd | 1.11938 | 0.00000 | 1.13267 | 2019.07.01 08:11:49 | 1.13265 | 0.00 | 0.00 | 3.50 | -265.40 |
| 2222 | Ilan1.6-0[tp] |
179745340 | 2019.06.18 13:56:07 | sell | 0.20 | euraud | 1.63675 | 0.00000 | 1.63472 | 2019.06.18 15:16:52 | 1.63471 | 0.00 | 0.00 | 0.00 | 27.93 |
| 2222 | Ilan1.6-1-200[tp] |
179864271 | 2019.06.18 19:18:01 | sell | 0.20 | euraud | 1.62979 | 0.00000 | 1.62791 | 2019.06.18 23:53:24 | 1.62791 | 0.00 | 0.00 | 0.00 | 25.86 |
| 2222 | Ilan1.6-1-200[tp] |
179892073 | 2019.06.19 01:46:01 | sell | 0.20 | usdjpy | 108.511 | 0.000 | 108.322 | 2019.06.19 09:04:00 | 108.322 | 0.00 | 0.00 | 0.00 | 34.90 |
| 2222 | Ilan1.6-1-200[tp] |
179915771 | 2019.06.19 08:00:02 | buy | 0.20 | gbpjpy | 136.088 | 0.000 | 136.345 | 2019.06.19 12:11:31 | 136.345 | 0.00 | 0.00 | 0.00 | 47.40 |
| 2222 | Ilan1.6-1-370[tp] |
179979245 | 2019.06.19 16:00:02 | sell | 0.20 | usdjpy | 108.463 | 0.000 | 108.270 | 2019.06.19 21:00:05 | 108.266 | 0.00 | 0.00 | 0.00 | 36.39 |
| 2222 | Ilan1.6-1-207[tp] |
180025403 | 2019.06.19 21:03:08 | buy | 0.20 | euraud | 1.63047 | 0.00000 | 1.63294 | 2019.06.19 22:27:49 | 1.63295 | 0.00 | 0.00 | 0.00 | 34.10 |
| 2222 | Ilan1.6-1-200[tp] |
180036238 | 2019.06.19 21:08:02 | sell | 0.20 | cadjpy | 81.258 | 0.000 | 81.243 | 2019.06.20 19:22:33 | 81.242 | 0.00 | 0.00 | -4.50 | 2.98 |
| 2222 | Ilan1.6-1-300[tp] |
180089115 | 2019.06.20 01:00:02 | sell | 0.20 | cadchf | 0.74776 | 0.00000 | 0.74566 | 2019.06.20 17:20:46 | 0.74565 | 0.00 | 0.00 | 0.00 | 42.91 |
| 2222 | Ilan1.6-1-300[tp] |
180179934 | 2019.06.20 11:00:06 | sell | 0.20 | gbpjpy | 136.979 | 0.000 | 136.679 | 2019.06.20 14:44:40 | 136.679 | 0.00 | 0.00 | 0.00 | 55.68 |
| 2222 | Ilan1.6-1-312[tp] |
180179967 | 2019.06.20 11:00:07 | sell | 0.20 | audusd | 0.69161 | 0.00000 | 0.69671 | 2019.07.01 17:56:25 | 0.69671 | 0.00 | 0.00 | -0.54 | -102.00 |
| 2222 | Ilan1.6-1-205[tp] |
180191443 | 2019.06.20 12:00:02 | buy | 0.20 | euraud | 1.63250 | 0.00000 | 1.63302 | 2019.06.21 10:15:00 | 1.63304 | 0.00 | 0.00 | -1.94 | 7.47 |
| 2222 | Ilan1.6-1-264[tp] |
180307731 | 2019.06.20 20:00:02 | buy | 0.20 | usdjpy | 107.362 | 0.000 | 107.626 | 2019.06.21 17:10:20 | 107.626 | 0.00 | 0.00 | -0.09 | 49.06 |
| 2222 | Ilan1.6-1-383[tp] |
180385470 | 2019.06.21 11:00:06 | sell | 0.20 | gbpjpy | 136.456 | 0.000 | 136.189 | 2019.06.21 11:23:45 | 136.186 | 0.00 | 0.00 | 0.00 | 50.29 |
| 2222 | Ilan1.6-1-395[tp] |
180548360 | 2019.06.21 18:00:03 | sell | 0.20 | gbpjpy | 136.707 | 0.000 | 136.376 | 2019.06.25 06:51:31 | 136.366 | 0.00 | 0.00 | -2.46 | 63.75 |
| 2222 | Ilan1.6-1-300[tp] |
180562454 | 2019.06.21 19:00:03 | buy | 0.20 | cadchf | 0.74071 | 0.00000 | 0.74034 | 2019.06.25 11:41:11 | 0.74034 | 0.00 | 0.00 | -0.20 | -7.59 |
| 2222 | Ilan1.6-1-300[tp] |
180597620 | 2019.06.21 21:00:04 | buy | 0.20 | usdjpy | 107.439 | 0.000 | 107.252 | 2019.06.25 19:42:29 | 107.252 | 0.00 | 0.00 | -0.18 | -34.87 |
| 2222 | Ilan1.6-1-229[tp] |
180718042 | 2019.06.24 12:00:01 | sell | 0.20 | euraud | 1.63832 | 0.00000 | 1.63620 | 2019.06.24 18:09:58 | 1.63619 | 0.00 | 0.00 | 0.00 | 29.66 |
| 2222 | Ilan1.6-1-262[tp] |
180794050 | 2019.06.25 06:00:01 | sell | 0.20 | euraud | 1.63924 | 0.00000 | 1.63691 | 2019.06.25 10:23:46 | 1.63689 | 0.00 | 0.00 | 0.00 | 32.71 |
| 2222 | Ilan1.6-1-200[tp] |
180800998 | 2019.06.25 07:00:01 | buy | 0.20 | cadjpy | 81.099 | 0.000 | 81.320 | 2019.06.25 15:18:15 | 81.320 | 0.00 | 0.00 | 0.00 | 41.28 |
| 2222 | Ilan1.6-1-300[tp] |
180820920 | 2019.06.25 10:00:02 | sell | 0.20 | gbpjpy | 136.784 | 0.000 | 136.465 | 2019.06.25 10:22:11 | 136.465 | 0.00 | 0.00 | 0.00 | 59.63 |
| 2222 | Ilan1.6-1-300[tp] |
180895312 | 2019.06.25 19:18:01 | buy | 0.20 | euraud | 1.63194 | 0.00000 | 1.63384 | 2019.06.25 19:39:27 | 1.63393 | 0.00 | 0.00 | 0.00 | 27.68 |
| 2222 | Ilan1.6-1-200[tp] |
180970003 | 2019.06.26 03:43:03 | sell | 0.20 | usdjpy | 107.339 | 0.000 | 107.646 | 2019.06.28 05:12:52 | 107.645 | 0.00 | 0.00 | -4.08 | -56.85 |
| 2222 | Ilan1.6-1-200[tp] |
180981827 | 2019.06.26 05:20:03 | sell | 0.20 | gbpjpy | 136.312 | 0.000 | 136.091 | 2019.06.26 08:50:23 | 136.089 | 0.00 | 0.00 | 0.00 | 41.51 |
| 2222 | Ilan1.6-1-300[tp] |
181030103 | 2019.06.26 12:07:01 | sell | 0.20 | gbpjpy | 136.448 | 0.000 | 136.425 | 2019.06.26 15:51:27 | 136.423 | 0.00 | 0.00 | 0.00 | 4.64 |
| 2222 | Ilan1.6-1-300[tp] |
181113094 | 2019.06.26 19:18:01 | sell | 0.20 | gbpjpy | 136.717 | 0.000 | 136.693 | 2019.06.27 17:47:47 | 136.692 | 0.00 | 0.00 | -3.67 | 4.64 |
| 2222 | Ilan1.6-1-300[tp] |
181356610 | 2019.06.28 15:00:02 | sell | 0.20 | gbpjpy | 136.718 | 0.000 | 137.089 | 2019.07.01 11:13:32 | 137.086 | 0.00 | 0.00 | -1.22 | -67.95 |
| 2222 | Ilan1.6-1-301[tp] |
181382091 | 2019.06.28 18:00:01 | sell | 0.20 | cadjpy | 82.435 | 0.000 | 82.478 | 2019.07.02 01:29:32 | 82.475 | 0.00 | 0.00 | -2.99 | -7.39 |
| 2222 | Ilan1.6-1-300[tp] |
181393932 | 2019.06.28 19:00:03 | sell | 0.20 | usdjpy | 107.840 | 0.000 | 108.052 | 2019.07.02 18:24:44 | 108.051 | 0.00 | 0.00 | -3.97 | -39.06 |
| 2222 | Ilan1.6-1-200[tp] |
181582800 | 2019.07.01 12:00:03 | sell | 0.20 | eurusd | 1.13302 | 0.00000 | 1.13182 | 2019.07.01 18:01:56 | 1.13182 | 0.00 | 0.00 | 0.00 | 24.00 |
| 2222 | Ilan1.6-0[tp] |
181694236 | 2019.07.01 20:00:03 | sell | 0.20 | eurusd | 1.12936 | 0.00000 | 1.12816 | 2019.07.02 01:26:57 | 1.12816 | 0.00 | 0.00 | 1.10 | 24.00 |
| 2222 | Ilan1.6-0[tp] |
181752756 | 2019.07.02 10:00:02 | sell | 0.20 | cadchf | 0.75322 | 0.00000 | 0.75095 | 2019.07.02 19:29:33 | 0.75095 | 0.00 | 0.00 | 0.00 | 46.12 |
| 2222 | Ilan1.6-1-300[tp] |
181897471 | 2019.07.03 06:00:01 | buy | 0.20 | usdjpy | 107.594 | 0.000 | 107.814 | 2019.07.03 18:36:21 | 107.815 | 0.00 | 0.00 | 0.00 | 41.00 |
| 2222 | Ilan1.6-1-300[tp] |
181900704 | 2019.07.03 08:00:02 | sell | 0.20 | eurusd | 1.12876 | 0.00000 | 1.12756 | 2019.07.03 10:12:16 | 1.12756 | 0.00 | 0.00 | 0.00 | 24.00 |
| 2222 | Ilan1.6-0[tp] |
177121456 | 2019.05.31 04:00:04 | buy | 0.30 | cadjpy | 80.719 | 0.000 | 80.819 | 2019.06.05 01:29:18 | 80.819 | 0.00 | 0.00 | 1.08 | 27.72 |
| 2222 | Ilan1.6-2-300[tp] |
177200440 | 2019.05.31 12:00:02 | sell | 0.30 | eurusd | 1.11473 | 0.00000 | 1.12069 | 2019.06.06 14:45:13 | 1.12064 | 0.00 | 0.00 | 0.90 | -177.30 |
| 2222 | Ilan1.6-1-200[tp] |
177238958 | 2019.05.31 14:00:02 | buy | 0.30 | cadchf | 0.74127 | 0.00000 | 0.74198 | 2019.06.03 18:44:40 | 0.74198 | 0.00 | 0.00 | -0.15 | 21.32 |
| 2222 | Ilan1.6-2-300[tp] |
177282106 | 2019.05.31 16:23:47 | buy | 0.30 | usdjpy | 108.841 | 0.000 | 108.376 | 2019.06.05 21:16:14 | 108.376 | 0.00 | 0.00 | -0.42 | -128.72 |
| 2222 | Ilan1.6-2-66[tp] |
177447501 | 2019.06.03 04:00:00 | sell | 0.30 | audusd | 0.69426 | 0.00000 | 0.69568 | 2019.06.11 03:13:30 | 0.69568 | 0.00 | 0.00 | -0.72 | -42.60 |
| 2222 | Ilan1.6-2-200[tp] |
177995911 | 2019.06.05 15:41:10 | sell | 0.30 | xauusd | 1343.68 | 1380.00 | 1242.00 | 2019.06.14 20:26:20 | 1341.33 | 0.00 | 0.00 | -1.16 | 70.50 |
178010154 | 2019.06.05 16:01:28 | buy | 0.30 | usdcad | 1.33863 | 0.00000 | 1.34194 | 2019.06.05 21:37:58 | 1.34194 | 0.00 | 0.00 | 0.00 | 74.00 |
| 2222 | Ilan1.6-2-253[tp] |
178010155 | 2019.06.05 16:01:28 | sell | 0.30 | gbpjpy | 137.436 | 0.000 | 137.077 | 2019.06.06 09:07:00 | 137.074 | 0.00 | 0.00 | -2.83 | 100.47 |
| 2222 | Ilan1.6-2-300[tp] |
178372337 | 2019.06.06 20:00:01 | buy | 0.30 | usdcad | 1.33689 | 0.00000 | 1.33290 | 2019.06.12 21:34:31 | 1.33292 | 0.00 | 0.00 | -0.44 | -89.35 |
| 2222 | Ilan1.6-2-227[tp] |
178448904 | 2019.06.07 11:00:01 | sell | 0.30 | cadjpy | 81.257 | 0.000 | 81.238 | 2019.06.13 05:05:12 | 81.238 | 0.00 | 0.00 | -13.45 | 5.26 |
| 2222 | Ilan1.6-2-300[tp] |
178465958 | 2019.06.07 13:00:01 | sell | 0.30 | gbpjpy | 138.041 | 0.000 | 137.634 | 2019.06.07 15:41:51 | 137.632 | 0.00 | 0.00 | 0.00 | 113.67 |
| 2222 | Ilan1.6-2-300[tp] |
178561133 | 2019.06.07 18:00:03 | sell | 0.30 | eurusd | 1.13370 | 0.00000 | 1.12921 | 2019.06.10 10:48:28 | 1.12909 | 0.00 | 0.00 | -0.15 | 138.30 |
| 2222 | Ilan1.6-1-800[tp] |
178811402 | 2019.06.11 09:00:04 | sell | 0.30 | euraud | 1.62768 | 0.00000 | 1.63038 | 2019.06.13 23:03:08 | 1.63038 | 0.00 | 0.00 | 1.00 | -56.02 |
| 2222 | Ilan1.6-2-261[tp] |
178862657 | 2019.06.11 15:00:04 | sell | 0.30 | eurusd | 1.13091 | 0.00000 | 1.13037 | 2019.06.12 19:37:00 | 1.13035 | 0.00 | 0.00 | -0.15 | 16.80 |
| 2222 | Ilan1.6-1-137[tp] |
178880756 | 2019.06.11 16:00:03 | sell | 0.30 | gbpjpy | 138.187 | 0.000 | 137.850 | 2019.06.12 09:11:35 | 137.850 | 0.00 | 0.00 | -0.94 | 93.32 |
| 2222 | Ilan1.6-2-300[tp] |
179244148 | 2019.06.14 05:00:03 | buy | 0.30 | audusd | 0.68946 | 0.00000 | 0.68904 | 2019.06.19 21:02:33 | 0.68921 | 0.00 | 0.00 | -4.59 | -7.50 |
| 2222 | Ilan1.6-2-200[tp] |
179258676 | 2019.06.14 09:37:57 | sell | 0.30 | xauusd | 1353.32 | 1380.00 | 1245.00 | 2019.06.14 20:26:26 | 1340.85 | 0.00 | 0.00 | 0.00 | 374.10 |
179279387 | 2019.06.14 12:00:01 | buy | 0.30 | gbpjpy | 137.077 | 0.000 | 136.447 | 2019.06.19 02:47:08 | 136.447 | 0.00 | 0.00 | -0.63 | -174.06 |
| 2222 | Ilan1.6-2-300[tp] |
179346885 | 2019.06.14 16:00:07 | sell | 0.30 | usdcad | 1.33508 | 0.00000 | 1.33679 | 2019.06.19 03:08:08 | 1.33679 | 0.00 | 0.00 | -4.47 | -38.38 |
| 2222 | Ilan1.6-2-200[tp] |
179421177 | 2019.06.14 22:00:02 | buy | 0.30 | cadjpy | 80.921 | 0.000 | 81.049 | 2019.06.18 16:46:25 | 81.050 | 0.00 | 0.00 | 0.72 | 35.64 |
| 2222 | Ilan1.6-2-300[tp] |
179459069 | 2019.06.17 03:17:38 | buy | 0.30 | xauusd | 1339.02 | 0.00 | 1358.00 | 2019.06.18 11:50:33 | 1346.59 | 0.00 | 0.00 | -2.70 | 227.10 |
179493985 | 2019.06.17 11:53:31 | buy | 0.30 | xauusd | 1334.23 | 0.00 | 1358.00 | 2019.06.18 11:50:25 | 1346.68 | 0.00 | 0.00 | -2.70 | 373.50 |
179499999 | 2019.06.17 14:00:03 | sell | 0.30 | usdjpy | 108.683 | 0.000 | 108.408 | 2019.06.18 04:39:02 | 108.408 | 0.00 | 0.00 | -1.52 | 76.10 |
| 2222 | Ilan1.6-2-200[tp] |
179524928 | 2019.06.17 16:00:04 | sell | 0.30 | eurusd | 1.12360 | 0.00000 | 1.12136 | 2019.06.18 11:02:07 | 1.12135 | 0.00 | 0.00 | 1.65 | 67.50 |
| 2222 | Ilan1.6-1-200[tp] |
179524940 | 2019.06.17 16:00:04 | sell | 0.30 | euraud | 1.63649 | 0.00000 | 1.63590 | 2019.06.18 11:44:37 | 1.63584 | 0.00 | 0.00 | 0.25 | 13.34 |
| 2222 | Ilan1.6-2-237[tp] |
179725217 | 2019.06.18 11:55:37 | buy | 0.30 | xauusd | 1346.59 | 1337.00 | 1358.00 | 2019.06.18 15:40:36 | 1353.10 | 0.00 | 0.00 | 0.00 | 195.30 |
180003435 | 2019.06.19 18:00:07 | sell | 0.30 | eurusd | 1.12152 | 0.00000 | 1.13267 | 2019.07.01 08:11:49 | 1.13265 | 0.00 | 0.00 | 3.60 | -333.90 |
| 2222 | Ilan1.6-1-200[tp] |
180109033 | 2019.06.20 04:00:07 | sell | 0.30 | audusd | 0.69008 | 0.00000 | 0.68833 | 2019.06.20 05:35:08 | 0.68825 | 0.00 | 0.00 | 0.00 | 54.90 |
| 2222 | Ilan1.6-1-200[tp] |
180191732 | 2019.06.20 12:00:03 | sell | 0.30 | cadjpy | 81.567 | 0.000 | 81.243 | 2019.06.20 19:22:33 | 81.242 | 0.00 | 0.00 | 0.00 | 90.90 |
| 2222 | Ilan1.6-2-300[tp] |
180334963 | 2019.06.21 05:00:01 | buy | 0.30 | euraud | 1.63026 | 0.00000 | 1.63302 | 2019.06.21 10:15:00 | 1.63304 | 0.00 | 0.00 | 0.00 | 57.73 |
| 2222 | Ilan1.6-2-222[tp] |
180661860 | 2019.06.24 03:00:04 | sell | 0.30 | audusd | 0.69451 | 0.00000 | 0.69671 | 2019.07.01 17:56:25 | 0.69671 | 0.00 | 0.00 | -0.63 | -66.00 |
| 2222 | Ilan1.6-2-200[tp] |
180745831 | 2019.06.24 18:00:00 | buy | 0.30 | cadchf | 0.73609 | 0.00000 | 0.74034 | 2019.06.25 11:41:11 | 0.74034 | 0.00 | 0.00 | -0.15 | 130.71 |
| 2222 | Ilan1.6-2-300[tp] |
180787768 | 2019.06.25 05:00:02 | buy | 0.30 | usdjpy | 107.139 | 0.000 | 107.252 | 2019.06.25 19:42:29 | 107.252 | 0.00 | 0.00 | 0.00 | 31.61 |
| 2222 | Ilan1.6-2-200[tp] |
181030108 | 2019.06.26 12:07:02 | sell | 0.30 | usdjpy | 107.605 | 0.000 | 107.646 | 2019.06.28 05:12:52 | 107.645 | 0.00 | 0.00 | -6.12 | -11.15 |
| 2222 | Ilan1.6-2-200[tp] |
181053772 | 2019.06.26 13:18:01 | sell | 0.30 | gbpjpy | 136.773 | 0.000 | 136.425 | 2019.06.26 15:51:27 | 136.423 | 0.00 | 0.00 | 0.00 | 97.54 |
| 2222 | Ilan1.6-2-300[tp] |
181163193 | 2019.06.27 06:20:03 | sell | 0.30 | gbpjpy | 137.019 | 0.000 | 136.693 | 2019.06.27 17:47:47 | 136.692 | 0.00 | 0.00 | 0.00 | 91.03 |
| 2222 | Ilan1.6-2-300[tp] |
181382693 | 2019.06.28 18:00:04 | sell | 0.30 | gbpjpy | 137.090 | 0.000 | 137.089 | 2019.07.01 11:13:32 | 137.086 | 0.00 | 0.00 | -1.83 | 1.11 |
| 2222 | Ilan1.6-2-300[tp] |
181445332 | 2019.07.01 01:00:02 | sell | 0.30 | usdjpy | 108.177 | 0.000 | 108.052 | 2019.07.02 18:24:44 | 108.051 | 0.00 | 0.00 | -4.43 | 34.98 |
| 2222 | Ilan1.6-2-231[tp] |
181461429 | 2019.07.01 02:00:00 | sell | 0.30 | cadjpy | 82.883 | 0.000 | 82.478 | 2019.07.02 01:29:32 | 82.475 | 0.00 | 0.00 | -2.24 | 113.02 |
| 2222 | Ilan1.6-2-300[tp] |
177228544 | 2019.05.31 13:00:03 | buy | 0.40 | cadjpy | 80.289 | 0.000 | 80.819 | 2019.06.05 01:29:18 | 80.819 | 0.00 | 0.00 | 1.44 | 195.85 |
| 2222 | Ilan1.6-3-422[tp] |
177368316 | 2019.05.31 22:00:03 | buy | 0.40 | usdjpy | 108.429 | 0.000 | 108.376 | 2019.06.05 21:16:14 | 108.376 | 0.00 | 0.00 | -0.55 | -19.56 |
| 2222 | Ilan1.6-3-417[tp] |
177496773 | 2019.06.03 11:00:02 | buy | 0.40 | cadchf | 0.73699 | 0.00000 | 0.74198 | 2019.06.03 18:44:40 | 0.74198 | 0.00 | 0.00 | 0.00 | 199.78 |
| 2222 | Ilan1.6-3-300[tp] |
177625359 | 2019.06.03 21:00:04 | sell | 0.40 | audusd | 0.69742 | 0.00000 | 0.69568 | 2019.06.11 03:13:30 | 0.69568 | 0.00 | 0.00 | -0.96 | 69.60 |
| 2222 | Ilan1.6-3-200[tp] |
178519691 | 2019.06.07 16:00:05 | buy | 0.40 | usdcad | 1.33038 | 0.00000 | 1.33290 | 2019.06.12 21:34:31 | 1.33292 | 0.00 | 0.00 | -0.90 | 76.22 |
| 2222 | Ilan1.6-3-372[tp] |
178625808 | 2019.06.10 01:00:03 | sell | 0.40 | cadjpy | 81.813 | 0.000 | 81.238 | 2019.06.13 05:05:12 | 81.238 | 0.00 | 0.00 | -14.94 | 212.39 |
| 2222 | Ilan1.6-3-300[tp] |
178937818 | 2019.06.12 06:00:02 | sell | 0.40 | euraud | 1.62969 | 0.00000 | 1.63038 | 2019.06.13 23:03:08 | 1.63038 | 0.00 | 0.00 | 1.00 | -19.09 |
| 2222 | Ilan1.6-3-200[tp] |
179247832 | 2019.06.14 05:37:22 | sell | 0.40 | xauusd | 1346.84 | 1380.00 | 1245.00 | 2019.06.14 20:26:11 | 1341.33 | 0.00 | 0.00 | 0.00 | 220.40 |
179374042 | 2019.06.14 18:00:02 | buy | 0.40 | gbpjpy | 136.713 | 0.000 | 136.447 | 2019.06.19 02:47:08 | 136.447 | 0.00 | 0.00 | -0.84 | -97.99 |
| 2222 | Ilan1.6-3-337[tp] |
179388740 | 2019.06.14 19:00:04 | buy | 0.40 | audusd | 0.68728 | 0.00000 | 0.68904 | 2019.06.19 21:02:33 | 0.68921 | 0.00 | 0.00 | -6.12 | 77.20 |
| 2222 | Ilan1.6-3-200[tp] |
179388854 | 2019.06.14 19:00:04 | sell | 0.40 | usdcad | 1.33818 | 0.00000 | 1.33679 | 2019.06.19 03:08:08 | 1.33679 | 0.00 | 0.00 | -5.97 | 41.59 |
| 2222 | Ilan1.6-3-240[tp] |
179658060 | 2019.06.18 05:00:05 | sell | 0.40 | euraud | 1.64117 | 0.00000 | 1.63590 | 2019.06.18 11:44:37 | 1.63584 | 0.00 | 0.00 | 0.00 | 145.91 |
| 2222 | Ilan1.6-3-390[tp] |
179739554 | 2019.06.18 12:58:02 | buy | 0.40 | cadjpy | 80.622 | 0.000 | 81.049 | 2019.06.18 16:46:25 | 81.050 | 0.00 | 0.00 | 0.00 | 157.69 |
| 2222 | Ilan1.6-3-300[tp] |
180761468 | 2019.06.24 22:00:01 | sell | 0.40 | audusd | 0.69652 | 0.00000 | 0.69671 | 2019.07.01 17:56:25 | 0.69671 | 0.00 | 0.00 | -0.84 | -7.60 |
| 2222 | Ilan1.6-3-200[tp] |
180809245 | 2019.06.25 08:00:02 | buy | 0.40 | usdjpy | 106.833 | 0.000 | 107.252 | 2019.06.25 19:42:29 | 107.252 | 0.00 | 0.00 | 0.00 | 156.27 |
| 2222 | Ilan1.6-3-253[tp] |
181129032 | 2019.06.26 21:33:01 | sell | 0.40 | usdjpy | 107.815 | 0.000 | 107.646 | 2019.06.28 05:12:52 | 107.645 | 0.00 | 0.00 | -8.16 | 63.17 |
| 2222 | Ilan1.6-3-200[tp] |
181461681 | 2019.07.01 02:00:01 | sell | 0.40 | gbpjpy | 137.753 | 0.000 | 137.089 | 2019.07.01 11:13:32 | 137.086 | 0.00 | 0.00 | 0.00 | 246.32 |
| 2222 | Ilan1.6-3-506[tp] |
181694846 | 2019.07.01 20:00:05 | sell | 0.40 | usdjpy | 108.471 | 0.000 | 108.052 | 2019.07.02 18:24:44 | 108.051 | 0.00 | 0.00 | -5.90 | 155.48 |
| 2222 | Ilan1.6-3-258[tp] |
177368186 | 2019.05.31 22:00:02 | sell | 0.50 | eurusd | 1.11695 | 0.00000 | 1.12069 | 2019.06.06 14:45:13 | 1.12064 | 0.00 | 0.00 | 1.50 | -184.50 |
| 2222 | Ilan1.6-2-200[tp] |
178910062 | 2019.06.11 20:00:03 | sell | 0.50 | eurusd | 1.13289 | 0.00000 | 1.13037 | 2019.06.12 19:37:00 | 1.13035 | 0.00 | 0.00 | -0.25 | 127.00 |
| 2222 | Ilan1.6-2-102[tp] |
180025315 | 2019.06.19 21:03:04 | sell | 0.50 | eurusd | 1.12389 | 0.00000 | 1.13267 | 2019.07.01 08:11:49 | 1.13265 | 0.00 | 0.00 | 6.00 | -438.00 |
| 2222 | Ilan1.6-2-200[tp] |
177470055 | 2019.06.03 08:00:00 | buy | 0.70 | usdjpy | 108.088 | 0.000 | 108.376 | 2019.06.05 21:16:14 | 108.376 | 0.00 | 0.00 | -0.64 | 186.02 |
| 2222 | Ilan1.6-4-319[tp] |
178538367 | 2019.06.07 17:00:06 | sell | 0.70 | audusd | 0.70000 | 0.00000 | 0.69568 | 2019.06.11 03:13:30 | 0.69568 | 0.00 | 0.00 | -0.42 | 302.40 |
| 2222 | Ilan1.6-4-200[tp] |
178589173 | 2019.06.07 21:00:02 | buy | 0.70 | usdcad | 1.32636 | 0.00000 | 1.33290 | 2019.06.12 21:34:31 | 1.33292 | 0.00 | 0.00 | -1.59 | 344.51 |
| 2222 | Ilan1.6-4-372[tp] |
179096577 | 2019.06.13 05:00:01 | sell | 0.70 | euraud | 1.63177 | 0.00000 | 1.63038 | 2019.06.13 23:03:08 | 1.63038 | 0.00 | 0.00 | 0.00 | 67.29 |
| 2222 | Ilan1.6-4-200[tp] |
179420895 | 2019.06.14 22:00:01 | sell | 0.70 | usdcad | 1.34166 | 0.00000 | 1.33679 | 2019.06.19 03:08:08 | 1.33679 | 0.00 | 0.00 | -10.46 | 255.01 |
| 2222 | Ilan1.6-4-331[tp] |
179550041 | 2019.06.17 18:00:09 | buy | 0.70 | audusd | 0.68525 | 0.00000 | 0.68904 | 2019.06.19 21:02:33 | 0.68921 | 0.00 | 0.00 | -7.14 | 277.20 |
| 2222 | Ilan1.6-4-200[tp] |
179578289 | 2019.06.17 20:00:04 | buy | 0.70 | gbpjpy | 136.359 | 0.000 | 136.447 | 2019.06.19 02:47:08 | 136.447 | 0.00 | 0.00 | -0.96 | 56.73 |
| 2222 | Ilan1.6-4-300[tp] |
181030540 | 2019.06.26 12:08:02 | sell | 0.70 | audusd | 0.69858 | 0.00000 | 0.69671 | 2019.07.01 17:56:25 | 0.69671 | 0.00 | 0.00 | -1.05 | 130.90 |
| 2222 | Ilan1.6-4-200[tp] |
181164023 | 2019.06.27 06:29:03 | sell | 0.70 | usdjpy | 108.018 | 0.000 | 107.646 | 2019.06.28 05:12:52 | 107.645 | 0.00 | 0.00 | -3.57 | 242.56 |
| 2222 | Ilan1.6-4-200[tp] |
177545658 | 2019.06.03 16:00:02 | sell | 0.90 | eurusd | 1.11945 | 0.00000 | 1.12069 | 2019.06.06 14:45:13 | 1.12064 | 0.00 | 0.00 | -2.25 | -107.10 |
| 2222 | Ilan1.6-3-210[tp] |
180133156 | 2019.06.20 06:00:04 | sell | 0.90 | eurusd | 1.12664 | 0.00000 | 1.13267 | 2019.07.01 08:11:49 | 1.13265 | 0.00 | 0.00 | -4.05 | -540.90 |
| 2222 | Ilan1.6-3-273[tp] |
180330349 | 2019.06.18 17:02:25 | sell | 0.90 | xauusd | 1339.92 | 0.00 | 1300.00 | 2019.06.21 05:02:24 | 1411.26 | 0.00 | 0.00 | -5.54 | -6 420.60 |
| | to #180336513 |
178503320 | 2019.06.07 15:39:52 | sell | 1.00 | xauusd | 1344.04 | 0.00 | 1327.00 | 2019.06.07 23:21:44 | 1340.73 | 0.00 | 0.00 | 0.00 | 331.00 |
179247814 | 2019.06.14 15:52:24 | sell | 1.00 | xauusd | 1349.83 | 1355.00 | 1240.00 | 2019.06.14 20:26:05 | 1341.31 | 0.00 | 0.00 | 0.00 | 852.00 |
179460191 | 2019.06.17 04:26:51 | buy | 1.00 | xauusd | 1341.00 | 0.00 | 1358.00 | 2019.06.18 11:50:09 | 1346.61 | 0.00 | 0.00 | -9.00 | 561.00 |
179760494 | 2019.06.18 17:02:25 | sell | 1.00 | xauusd | 1339.92 | 0.00 | 1300.00 | 2019.06.20 16:12:54 | 1384.17 | 0.00 | 0.00 | -4.92 | -4 425.00 |
| | to #180251475 |
179780310 | 2019.06.18 16:27:56 | buy limit | 1.00 | cadjpy | 80.688 | 0.000 | 0.000 | 2019.06.18 16:28:19 | 80.715 | cancelled |
180054623 | 2019.06.19 21:32:41 | sell | 1.00 | xauusd | 1354.16 | 1360.00 | 1320.00 | 2019.06.19 23:17:23 | 1359.98 | 0.00 | 0.00 | 0.00 | -582.00 |
| | [sl] |
180082142 | 2019.06.19 23:02:15 | sell | 1.00 | xauusd | 1355.03 | 0.00 | 1300.00 | 2019.06.24 18:48:46 | 1415.20 | 0.00 | 0.00 | -6.15 | -6 017.00 |
180105565 | 2019.06.20 03:40:51 | sell | 1.00 | xauusd | 1364.30 | 0.00 | 1300.00 | 2019.06.24 18:50:07 | 1415.04 | 0.00 | 0.00 | -2.46 | -5 074.00 |
180106092 | 2019.06.20 03:54:55 | sell | 1.00 | xauusd | 1370.19 | 0.00 | 1300.00 | 2019.06.21 04:54:03 | 1400.77 | 0.00 | 0.00 | -1.23 | -3 058.00 |
180251475 | 2019.06.18 17:02:25 | sell | 1.00 | xauusd | 1339.92 | 0.00 | 1300.00 | 2019.06.20 19:20:00 | 1390.20 | 0.00 | 0.00 | -4.92 | -5 028.00 |
| | to #180301681 |
180301681 | 2019.06.18 17:02:25 | sell | 1.00 | xauusd | 1339.92 | 0.00 | 1300.00 | 2019.06.21 04:40:28 | 1395.96 | 0.00 | 0.00 | -6.15 | -5 604.00 |
| | to #180330349 |
180330351 | 2019.06.21 04:40:51 | buy | 1.00 | xauusd | 1395.57 | 0.00 | 0.00 | 2019.06.21 04:43:05 | 1395.42 | 0.00 | 0.00 | 0.00 | -15.00 |
| | to #180330382 |
180804211 | 2019.06.25 07:33:06 | sell | 1.00 | xauusd | 1436.01 | 1439.00 | 1400.00 | 2019.06.25 08:28:30 | 1430.78 | 0.00 | 0.00 | 0.00 | 523.00 |
180814107 | 2019.06.25 08:41:54 | sell | 1.00 | xauusd | 1423.26 | 0.00 | 1380.00 | 2019.06.25 20:20:47 | 1418.13 | 0.00 | 0.00 | 0.00 | 513.00 |
180924367 | 2019.06.25 20:21:13 | sell | 1.00 | xauusd | 1414.61 | 1414.00 | 1400.00 | 2019.06.26 06:20:12 | 1407.57 | 0.00 | 0.00 | -1.23 | 704.00 |
180990337 | 2019.06.26 06:37:04 | buy | 1.00 | xauusd | 1406.62 | 1400.00 | 1417.00 | 2019.06.26 07:46:09 | 1407.62 | 0.00 | 0.00 | 0.00 | 100.00 |
180993152 | 2019.06.26 07:56:39 | buy | 1.00 | xauusd | 1408.46 | 0.00 | 0.00 | 2019.06.26 08:44:19 | 1409.57 | 0.00 | 0.00 | 0.00 | 111.00 |
180998993 | 2019.06.26 08:53:23 | sell | 1.00 | xauusd | 1408.28 | 1420.00 | 1398.00 | 2019.06.26 09:01:10 | 1408.63 | 0.00 | 0.00 | 0.00 | -35.00 |
181000945 | 2019.06.26 09:01:42 | buy | 1.00 | xauusd | 1409.08 | 0.00 | 0.00 | 2019.06.26 10:57:28 | 1409.47 | 0.00 | 0.00 | 0.00 | 39.00 |
181022297 | 2019.06.26 11:10:40 | sell | 1.00 | xauusd | 1412.49 | 1420.00 | 1404.00 | 2019.06.26 11:11:58 | 1411.86 | 0.00 | 0.00 | 0.00 | 63.00 |
181027387 | 2019.06.26 11:48:44 | sell | 1.00 | xauusd | 1410.21 | 1420.00 | 1406.00 | 2019.06.26 12:27:14 | 1405.59 | 0.00 | 0.00 | 0.00 | 462.00 |
| | [tp] |
181044437 | 2019.06.26 12:31:21 | sell | 1.00 | xauusd | 1406.61 | 0.00 | 1405.00 | 2019.06.26 13:11:34 | 1404.95 | 0.00 | 0.00 | 0.00 | 166.00 |
| | [tp] |
181062204 | 2019.07.01 01:00:02 | sell | 1.00 | xauusd | 1387.44 | 1410.00 | 1380.00 | 2019.07.02 22:02:44 | 1410.76 | 0.00 | 0.00 | -1.23 | -2 332.00 |
| | [sl] |
181078555 | 2019.06.26 16:38:46 | sell | 1.00 | xauusd | 1408.36 | 1420.00 | 1400.00 | 2019.06.26 16:41:19 | 1406.33 | 0.00 | 0.00 | 0.00 | 203.00 |
181079002 | 2019.06.26 16:41:38 | sell | 1.00 | xauusd | 1406.39 | 0.00 | 0.00 | 2019.06.26 16:41:56 | 1406.19 | 0.00 | 0.00 | 0.00 | 20.00 |
181080873 | 2019.06.26 16:44:16 | sell | 1.00 | xauusd | 1405.62 | 0.00 | 1404.00 | 2019.06.26 17:03:39 | 1404.27 | 0.00 | 0.00 | 0.00 | 135.00 |
181098097 | 2019.06.26 18:04:51 | sell | 1.00 | xauusd | 1408.85 | 1420.00 | 1407.00 | 2019.06.27 01:33:52 | 1407.73 | 0.00 | 0.00 | -3.69 | 112.00 |
181107156 | 2019.06.26 18:46:02 | buy | 1.00 | xauusd | 1414.72 | 0.00 | 0.00 | 2019.06.26 18:54:03 | 1414.60 | 0.00 | 0.00 | 0.00 | -12.00 |
181154563 | 2019.06.27 05:17:24 | buy | 1.00 | xauusd | 1405.98 | 0.00 | 1408.00 | 2019.06.27 05:37:25 | 1407.27 | 0.00 | 0.00 | 0.00 | 129.00 |
181156308 | 2019.06.27 05:41:55 | sell | 1.00 | xauusd | 1408.35 | 0.00 | 1406.00 | 2019.06.27 06:58:29 | 1407.87 | 0.00 | 0.00 | 0.00 | 48.00 |
181175182 | 2019.06.27 07:57:58 | buy | 1.00 | xauusd | 1406.74 | 0.00 | 1408.00 | 2019.06.27 09:06:45 | 1408.00 | 0.00 | 0.00 | 0.00 | 126.00 |
| | [tp] |
181180245 | 2019.06.27 09:15:33 | sell | 1.00 | xauusd | 1406.00 | 0.00 | 1400.00 | 2019.06.27 09:40:28 | 1403.50 | 0.00 | 0.00 | 0.00 | 250.00 |
181189508 | 2019.06.27 10:00:30 | buy | 1.00 | xauusd | 1403.25 | 0.00 | 1405.00 | 2019.06.27 10:09:54 | 1403.95 | 0.00 | 0.00 | 0.00 | 70.00 |
181192735 | 2019.06.27 10:14:53 | sell | 1.00 | xauusd | 1403.92 | 0.00 | 1400.00 | 2019.06.27 11:04:20 | 1402.94 | 0.00 | 0.00 | 0.00 | 98.00 |
181205648 | 2019.06.27 11:05:07 | buy | 1.00 | xauusd | 1402.62 | 0.00 | 1404.00 | 2019.06.27 11:29:06 | 1403.45 | 0.00 | 0.00 | 0.00 | 83.00 |
181208217 | 2019.06.27 11:53:04 | sell | 1.00 | xauusd | 1403.43 | 0.00 | 1402.00 | 2019.06.27 11:59:54 | 1402.67 | 0.00 | 0.00 | 0.00 | 76.00 |
181212364 | 2019.06.27 12:15:46 | buy | 1.00 | xauusd | 1402.91 | 0.00 | 1405.00 | 2019.06.27 12:56:10 | 1404.22 | 0.00 | 0.00 | 0.00 | 131.00 |
181219660 | 2019.06.27 12:57:57 | sell | 1.00 | xauusd | 1404.29 | 0.00 | 1403.00 | 2019.06.27 15:45:09 | 1403.00 | 0.00 | 0.00 | 0.00 | 129.00 |
| | [tp] |
181241765 | 2019.06.27 16:30:01 | buy | 1.00 | xauusd | 1403.37 | 0.00 | 1407.00 | 2019.06.27 17:23:19 | 1405.76 | 0.00 | 0.00 | 0.00 | 239.00 |
181267606 | 2019.06.27 18:30:09 | sell | 1.00 | xauusd | 1405.22 | 0.00 | 1403.00 | 2019.07.01 01:00:01 | 1398.82 | 0.00 | 0.00 | -2.46 | 640.00 |
| | [tp] |
181302156 | 2019.06.28 04:42:04 | buy | 1.00 | xauusd | 1421.12 | 0.00 | 0.00 | 2019.06.28 04:45:46 | 1421.23 | 0.00 | 0.00 | 0.00 | 11.00 |
181306106 | 2019.06.28 04:51:50 | buy | 1.00 | xauusd | 1423.19 | 0.00 | 0.00 | 2019.06.28 04:57:19 | 1423.50 | 0.00 | 0.00 | 0.00 | 31.00 |
181307778 | 2019.06.28 04:58:22 | sell | 1.00 | xauusd | 1422.78 | 0.00 | 0.00 | 2019.06.28 05:44:36 | 1421.79 | 0.00 | 0.00 | 0.00 | 99.00 |
181311539 | 2019.06.28 06:30:15 | sell | 1.00 | xauusd | 1418.90 | 0.00 | 1400.00 | 2019.06.28 09:06:22 | 1415.37 | 0.00 | 0.00 | 0.00 | 353.00 |
181324436 | 2019.06.28 09:40:16 | buy | 1.00 | xauusd | 1413.33 | 0.00 | 1415.00 | 2019.06.28 10:47:54 | 1415.05 | 0.00 | 0.00 | 0.00 | 172.00 |
| | [tp] |
181338013 | 2019.06.28 10:52:14 | sell | 1.00 | xauusd | 1414.66 | 0.00 | 1412.00 | 2019.06.28 11:28:07 | 1414.43 | 0.00 | 0.00 | 0.00 | 23.00 |
181343957 | 2019.06.28 12:00:28 | sell | 1.00 | xauusd | 1414.95 | 0.00 | 1413.00 | 2019.06.28 12:18:23 | 1412.87 | 0.00 | 0.00 | 0.00 | 208.00 |
| | [tp] |
181365393 | 2019.06.28 16:04:43 | sell | 1.00 | xauusd | 1410.82 | 0.00 | 1407.00 | 2019.06.28 16:34:42 | 1406.57 | 0.00 | 0.00 | 0.00 | 425.00 |
| | [tp] |
181387991 | 2019.06.28 18:16:03 | sell | 1.00 | xauusd | 1411.36 | 0.00 | 1409.00 | 2019.06.28 18:46:08 | 1411.08 | 0.00 | 0.00 | 0.00 | 28.00 |
180336525 | 2019.06.21 05:02:44 | buy | 1.10 | xauusd | 1410.54 | 0.00 | 0.00 | 2019.06.21 05:29:15 | 1407.60 | 0.00 | 0.00 | 0.00 | -323.40 |
| | to #180339781 |
177680218 | 2019.06.04 05:00:01 | buy | 1.20 | usdjpy | 107.886 | 0.000 | 108.376 | 2019.06.05 21:16:14 | 108.376 | 0.00 | 0.00 | -0.55 | 542.56 |
| 2222 | Ilan1.6-5-196[tp] |
179117159 | 2019.06.13 07:00:04 | sell | 1.20 | euraud | 1.63503 | 0.00000 | 1.63038 | 2019.06.13 23:03:08 | 1.63038 | 0.00 | 0.00 | 0.00 | 385.91 |
| 2222 | Ilan1.6-5-274[tp] |
179657306 | 2019.06.18 05:00:02 | buy | 1.20 | gbpjpy | 135.704 | 0.000 | 136.447 | 2019.06.19 02:47:08 | 136.447 | 0.00 | 0.00 | -0.83 | 821.14 |
| 2222 | Ilan1.6-5-460[tp] |
181290644 | 2019.06.27 23:00:01 | sell | 1.20 | audusd | 0.70063 | 0.00000 | 0.69671 | 2019.07.01 17:56:25 | 0.69671 | 0.00 | 0.00 | -0.72 | 470.40 |
| 2222 | Ilan1.6-5-200[tp] |
177596946 | 2019.06.03 20:00:03 | sell | 1.50 | eurusd | 1.12147 | 0.00000 | 1.12069 | 2019.06.06 14:45:13 | 1.12064 | 0.00 | 0.00 | -3.75 | 124.50 |
| 2222 | Ilan1.6-4-203[tp] |
180206213 | 2019.06.20 13:00:03 | sell | 1.50 | eurusd | 1.13038 | 0.00000 | 1.13267 | 2019.07.01 08:11:49 | 1.13265 | 0.00 | 0.00 | -6.75 | -340.50 |
| 2222 | Ilan1.6-4-349[tp] |
180508835 | 2019.06.21 17:04:36 | sell | 2.10 | xauusd | 1395.94 | 1414.00 | 1386.00 | 2019.06.21 23:10:31 | 1399.55 | 0.00 | 0.00 | 0.00 | -758.10 |
177641138 | 2019.06.03 22:00:02 | sell | 2.40 | eurusd | 1.12578 | 0.00000 | 1.12069 | 2019.06.06 14:45:13 | 1.12064 | 0.00 | 0.00 | -6.00 | 1 233.60 |
| 2222 | Ilan1.6-5-331[tp] |
180500588 | 2019.06.21 16:00:03 | sell | 2.40 | eurusd | 1.13241 | 0.00000 | 1.13267 | 2019.07.01 08:11:49 | 1.13265 | 0.00 | 0.00 | -9.60 | -57.60 |
| 2222 | Ilan1.6-5-200[tp] |
180983233 | 2019.06.26 05:52:10 | sell stop | 3.00 | xauusd | 1396.00 | 1412.00 | 1370.00 | 2019.06.26 12:36:43 | 1407.40 | cancelled |
180787696 | 2019.06.25 05:00:02 | sell | 4.00 | eurusd | 1.14058 | 0.00000 | 1.13267 | 2019.07.01 08:11:49 | 1.13265 | 0.00 | 0.00 | -12.00 | 3 172.00 |
| 2222 | Ilan1.6-6-800[tp] |
180339781 | 2019.06.21 05:02:44 | buy | 6.00 | xauusd | 1410.54 | 0.00 | 0.00 | 2019.06.24 18:05:21 | 1408.52 | 0.00 | 0.00 | -54.00 | -1 212.00 |
| | from #180336525 |
180336513 | 2019.06.18 17:02:25 | sell | 6.10 | xauusd | 1339.92 | 0.00 | 1300.00 | 2019.06.24 18:59:01 | 1413.86 | 0.00 | 0.00 | -45.01 | -45 103.40 |
| | from #180330349 |
180330382 | 2019.06.21 04:40:51 | buy | 7.00 | xauusd | 1395.57 | 0.00 | 0.00 | 2019.06.21 04:53:53 | 1400.35 | 0.00 | 0.00 | 0.00 | 3 346.00 |
| | from #180330351 |
180333291 | 2019.06.21 04:54:42 | buy | 7.10 | xauusd | 1402.34 | 0.00 | 0.00 | 2019.06.21 05:02:30 | 1409.25 | 0.00 | 0.00 | 0.00 | 4 906.10 |
180303873 | 2019.06.20 19:22:17 | buy | 8.00 | xauusd | 1390.53 | 0.00 | 0.00 | 2019.06.21 04:40:39 | 1395.54 | 0.00 | 0.00 | -72.00 | 4 008.00 |
180251931 | 2019.06.20 16:17:12 | buy | 9.00 | xauusd | 1384.80 | 0.00 | 0.00 | 2019.06.20 19:20:05 | 1390.06 | 0.00 | 0.00 | 0.00 | 4 734.00 |
179678466 | 2019.06.18 14:59:11 | buy | 10.00 | xauusd | 1351.02 | 1340.00 | 1380.00 | 2019.06.18 15:39:27 | 1353.19 | 0.00 | 0.00 | 0.00 | 2 170.00 |
179827793 | 2019.06.18 18:08:47 | buy | 10.00 | xauusd | 1348.02 | 0.00 | 0.00 | 2019.06.18 18:28:01 | 1348.93 | 0.00 | 0.00 | 0.00 | 910.00 |
180019661 | 2019.06.19 20:54:44 | buy stop | 10.00 | xauusd | 1360.00 | 1359.00 | 1400.00 | 2019.06.19 21:06:11 | 1354.96 | cancelled |
180115353 | 2019.06.20 04:04:22 | buy | 10.00 | xauusd | 1385.44 | 0.00 | 0.00 | 2019.06.20 04:17:26 | 1378.46 | 0.00 | 0.00 | 0.00 | -6 980.00 |
180117951 | 2019.06.20 04:07:55 | sell | 10.00 | xauusd | 1381.04 | 0.00 | 0.00 | 2019.06.20 04:11:05 | 1383.35 | 0.00 | 0.00 | 0.00 | -2 310.00 |
180118867 | 2019.06.20 04:14:09 | buy | 10.00 | xauusd | 1382.87 | 0.00 | 0.00 | 2019.06.20 04:15:05 | 1380.67 | 0.00 | 0.00 | 0.00 | -2 200.00 |
180119446 | 2019.06.20 04:17:29 | sell | 10.00 | xauusd | 1378.42 | 0.00 | 0.00 | 2019.06.20 04:17:38 | 1377.91 | 0.00 | 0.00 | 0.00 | 510.00 |
180119460 | 2019.06.20 04:17:41 | sell | 10.00 | xauusd | 1377.43 | 0.00 | 0.00 | 2019.06.20 04:17:50 | 1377.04 | 0.00 | 0.00 | 0.00 | 390.00 |
180119470 | 2019.06.20 04:17:53 | sell | 10.00 | xauusd | 1376.49 | 0.00 | 0.00 | 2019.06.20 04:17:57 | 1375.65 | 0.00 | 0.00 | 0.00 | 840.00 |
180119478 | 2019.06.20 04:17:59 | sell | 10.00 | xauusd | 1375.03 | 0.00 | 0.00 | 2019.06.20 04:18:36 | 1378.41 | 0.00 | 0.00 | 0.00 | -3 380.00 |
180119609 | 2019.06.20 04:19:44 | buy | 10.00 | xauusd | 1377.56 | 0.00 | 0.00 | 2019.06.20 04:22:26 | 1377.58 | 0.00 | 0.00 | 0.00 | 20.00 |
180119796 | 2019.06.20 04:23:39 | buy | 10.00 | xauusd | 1378.12 | 0.00 | 0.00 | 2019.06.20 04:26:05 | 1380.87 | 0.00 | 0.00 | 0.00 | 2 750.00 |
180119980 | 2019.06.20 04:26:20 | buy | 10.00 | xauusd | 1381.85 | 0.00 | 0.00 | 2019.06.20 04:31:35 | 1380.04 | 0.00 | 0.00 | 0.00 | -1 810.00 |
180121870 | 2019.06.20 04:41:30 | buy | 10.00 | xauusd | 1378.39 | 0.00 | 0.00 | 2019.06.20 05:17:00 | 1379.04 | 0.00 | 0.00 | 0.00 | 650.00 |
180125073 | 2019.06.20 05:18:00 | buy | 10.00 | xauusd | 1378.71 | 0.00 | 0.00 | 2019.06.20 06:01:32 | 1379.43 | 0.00 | 0.00 | 0.00 | 720.00 |
180133649 | 2019.06.20 06:06:51 | buy | 10.00 | xauusd | 1380.62 | 0.00 | 0.00 | 2019.06.20 06:22:37 | 1381.80 | 0.00 | 0.00 | 0.00 | 1 180.00 |
180136795 | 2019.06.20 06:24:49 | buy | 10.00 | xauusd | 1382.00 | 0.00 | 0.00 | 2019.06.20 16:12:23 | 1383.43 | 0.00 | 0.00 | 0.00 | 1 430.00 |
179504032 | 2019.06.17 14:29:10 | sell | 100.00 | xauusd | 1334.66 | 0.00 | 0.00 | 2019.06.17 14:40:38 | 1336.27 | 0.00 | 0.00 | 0.00 | -16 100.00 |
|
0.00 |
0.00 |
-530.93 |
-71 464.87 |
Closed P/L: |
-71 995.80 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
181694621 | 2019.07.01 20:00:04 | sell | 0.10 | audusd | 0.69571 | 0.00000 | 0.69977 | | 0.70250 | 0.00 | 0.00 | -0.15 | -67.90 |
| 2222 | Ilan1.6-0 |
181801648 | 2019.07.02 16:00:03 | sell | 0.20 | audusd | 0.69965 | 0.00000 | 0.69977 | | 0.70250 | 0.00 | 0.00 | -0.24 | -57.00 |
| 2222 | Ilan1.6-1-263 |
181990397 | 2019.07.03 20:00:00 | sell | 0.30 | audusd | 0.70360 | 0.00000 | 0.69977 | | 0.70250 | 0.00 | 0.00 | -0.27 | 33.00 |
| 2222 | Ilan1.6-2-281 |
181849506 | 2019.07.02 20:00:05 | sell | 0.10 | cadchf | 0.75127 | 0.00000 | 0.75232 | | 0.75439 | 0.00 | 0.00 | -1.43 | -31.66 |
| 2222 | Ilan1.6-0 |
181985775 | 2019.07.03 19:00:04 | sell | 0.20 | cadchf | 0.75464 | 0.00000 | 0.75232 | | 0.75439 | 0.00 | 0.00 | -2.15 | 5.08 |
| 2222 | Ilan1.6-1-300 |
181993264 | 2019.07.03 21:00:01 | buy | 0.10 | cadjpy | 82.554 | 0.000 | 82.674 | | 82.510 | 0.00 | 0.00 | 0.36 | -4.09 |
| 2222 | Ilan1.6-0 |
180900766 | 2019.06.25 19:40:01 | buy | 0.10 | euraud | 1.63443 | 0.00000 | 1.61557 | | 1.60682 | 0.00 | 0.00 | -10.76 | -193.91 |
| 2222 | Ilan1.6-0 |
180967676 | 2019.06.26 03:27:00 | buy | 0.20 | euraud | 1.63235 | 0.00000 | 1.61557 | | 1.60682 | 0.00 | 0.00 | -19.61 | -358.61 |
| 2222 | Ilan1.6-1-200 |
180982415 | 2019.06.26 05:34:01 | buy | 0.30 | euraud | 1.63039 | 0.00000 | 1.61557 | | 1.60682 | 0.00 | 0.00 | -29.41 | -496.61 |
| 2222 | Ilan1.6-2-200 |
181004854 | 2019.06.26 09:46:00 | buy | 0.40 | euraud | 1.62813 | 0.00000 | 1.61557 | | 1.60682 | 0.00 | 0.00 | -39.21 | -598.66 |
| 2222 | Ilan1.6-3-200 |
181030386 | 2019.06.26 12:08:01 | buy | 0.70 | euraud | 1.62605 | 0.00000 | 1.61557 | | 1.60682 | 0.00 | 0.00 | -68.62 | -945.41 |
| 2222 | Ilan1.6-4-200 |
181152782 | 2019.06.27 05:14:01 | buy | 1.20 | euraud | 1.62402 | 0.00000 | 1.61557 | | 1.60682 | 0.00 | 0.00 | -82.44 | -1 449.61 |
| 2222 | Ilan1.6-5-200 |
181801635 | 2019.07.02 16:00:03 | buy | 2.00 | euraud | 1.61479 | 0.00000 | 1.61557 | | 1.60682 | 0.00 | 0.00 | -78.63 | -1 119.51 |
| 2222 | Ilan1.6-6-800 |
181990745 | 2019.07.03 20:00:02 | buy | 3.30 | euraud | 1.60330 | 0.00000 | 1.61557 | | 1.60682 | 0.00 | 0.00 | -97.43 | 815.82 |
| 2222 | Ilan1.6-7-800 |
181958646 | 2019.07.03 16:00:02 | sell | 0.20 | eurusd | 1.12819 | 0.00000 | 1.12699 | | 1.12885 | 0.00 | 0.00 | 3.30 | -13.20 |
| 2222 | Ilan1.6-0 |
181849269 | 2019.07.02 20:00:04 | buy | 0.10 | gbpjpy | 136.111 | 0.000 | 135.825 | | 135.602 | 0.00 | 0.00 | -0.37 | -47.23 |
| 2222 | Ilan1.6-0 |
181895385 | 2019.07.03 05:00:03 | buy | 0.20 | gbpjpy | 135.502 | 0.000 | 135.825 | | 135.602 | 0.00 | 0.00 | -0.56 | 18.56 |
| 2222 | Ilan1.6-1-556 |
175466183 | 2019.05.21 17:55:44 | buy | 0.50 | gbpusd | 1.27751 | 1.20000 | 1.30000 | | 1.25814 | 0.00 | 0.00 | -299.00 | -968.50 |
179988550 | 2019.06.19 17:00:04 | buy | 0.10 | usdcad | 1.33550 | 0.00000 | 1.31580 | | 1.30617 | 0.00 | 0.00 | -0.21 | -224.55 |
| 2222 | Ilan1.6-0 |
180025709 | 2019.06.19 21:03:41 | buy | 0.20 | usdcad | 1.33301 | 0.00000 | 1.31580 | | 1.30617 | 0.00 | 0.00 | -0.34 | -410.97 |
| 2222 | Ilan1.6-1-200 |
180034382 | 2019.06.19 21:06:02 | buy | 0.30 | usdcad | 1.33021 | 0.00000 | 1.31580 | | 1.30617 | 0.00 | 0.00 | -0.55 | -552.15 |
| 2222 | Ilan1.6-2-200 |
180109053 | 2019.06.20 04:00:07 | buy | 0.40 | usdcad | 1.32534 | 0.00000 | 1.31580 | | 1.30617 | 0.00 | 0.00 | -1.74 | -587.06 |
| 2222 | Ilan1.6-3-443 |
180233117 | 2019.06.20 15:00:05 | buy | 0.70 | usdcad | 1.31678 | 0.00000 | 1.31580 | | 1.30617 | 0.00 | 0.00 | -3.01 | -568.61 |
| 2222 | Ilan1.6-4-728 |
181036076 | 2019.06.26 12:15:02 | buy | 1.20 | usdcad | 1.31450 | 0.00000 | 1.31580 | | 1.30617 | 0.00 | 0.00 | -9.17 | -765.29 |
| 2222 | Ilan1.6-5-200 |
181994844 | 2019.07.03 22:00:01 | buy | 2.00 | usdcad | 1.30651 | 0.00000 | 1.31580 | | 1.30617 | 0.00 | 0.00 | -4.59 | -52.06 |
| 2222 | Ilan1.6-6-800 |
181985036 | 2019.07.03 19:00:01 | buy | 0.10 | usdjpy | 107.844 | 0.000 | 107.964 | | 107.775 | 0.00 | 0.00 | -0.14 | -6.40 |
| 2222 | Ilan1.6-0 |
180093454 | 2019.06.20 02:04:58 | sell | 1.00 | xauusd | 1359.31 | 0.00 | 1300.00 | | 1414.22 | 0.00 | 0.00 | -17.22 | -5 491.00 |
181761639 | 2019.07.02 10:55:43 | sell | 1.00 | xauusd | 1392.60 | 0.00 | 1385.00 | | 1414.22 | 0.00 | 0.00 | -4.92 | -2 162.00 |
|
0.00 |
0.00 |
-768.51 |
-16 299.53 |
| Floating P/L: |
-17 068.04 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
69 841.47 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-71 995.80 |
Floating P/L: |
-17 068.04 |
Margin: |
4 350.03 |
Balance: |
51 072.62 |
Equity: |
34 004.58 |
Free Margin: |
29 660.00 |