E-Global Trade and Finance Group, Inc.
Account: 3933607 |
Name: Aleksandr Linchuk |
Currency: USD |
2019 August 1, 15:10 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
227201850 | 2019.07.15 19:45:05 | balance | Deposit :SX:D:78602:08569468: | 4 810.00 |
227202017 | 2019.07.15 19:46:15 | buy | 0.01 | cadjpy | 82.712 | 0.000 | 82.832 | 2019.07.16 14:30:10 | 82.861 | -0.10 | 0.00 | 0.00 | 1.38 |
227202018 | 2019.07.15 19:46:16 | buy | 0.01 | usdcad | 1.30461 | 0.00000 | 1.30581 | 2019.07.16 03:00:03 | 1.30584 | -0.10 | 0.00 | 0.00 | 0.93 |
227202020 | 2019.07.15 19:46:18 | buy | 0.01 | gbpjpy | 135.022 | 0.000 | 135.142 | 2019.07.16 03:10:55 | 135.152 | -0.10 | 0.00 | 0.00 | 1.21 |
227202021 | 2019.07.15 19:46:18 | buy | 0.01 | euraud | 1.59986 | 0.00000 | 1.59806 | 2019.07.16 18:08:07 | 1.59813 | -0.10 | 0.00 | 0.00 | -1.20 |
227202022 | 2019.07.15 19:46:18 | sell | 0.01 | cadchf | 0.75524 | 0.00000 | 0.75404 | 2019.07.16 08:52:23 | 0.75404 | -0.10 | 0.00 | 0.00 | 1.22 |
227202026 | 2019.07.15 19:46:19 | sell | 0.01 | eurusd | 1.12543 | 0.00000 | 1.12423 | 2019.07.16 10:19:45 | 1.12423 | -0.10 | 0.00 | 0.00 | 1.20 |
227202028 | 2019.07.15 19:46:19 | sell | 0.01 | audusd | 0.70344 | 0.00000 | 0.00000 | 2019.07.16 09:53:06 | 0.70292 | -0.10 | 0.00 | 0.00 | 0.52 |
227202029 | 2019.07.15 19:46:19 | sell | 0.01 | eurchf | 1.10889 | 0.00000 | 0.00000 | 2019.07.16 09:52:37 | 1.10703 | -0.10 | 0.00 | 0.00 | 1.89 |
227202034 | 2019.07.15 19:46:25 | buy | 0.01 | usdjpy | 107.899 | 0.000 | 108.019 | 2019.07.16 03:10:57 | 108.039 | -0.10 | 0.00 | 0.00 | 1.30 |
227202151 | 2019.07.15 19:46:49 | sell | 0.01 | nzdusd | 0.67169 | 0.00000 | 0.67049 | 2019.07.16 17:43:09 | 0.67044 | -0.10 | 0.00 | 0.00 | 1.25 |
227226648 | 2019.07.16 03:15:00 | sell | 0.01 | usdcad | 1.30565 | 0.00000 | 1.30445 | 2019.07.16 14:21:21 | 1.30445 | -0.10 | 0.00 | 0.00 | 0.90 |
227226870 | 2019.07.16 03:15:02 | buy | 0.01 | usdjpy | 108.045 | 0.000 | 108.165 | 2019.07.16 14:30:15 | 108.186 | -0.10 | 0.00 | 0.00 | 1.31 |
227226872 | 2019.07.16 03:15:02 | buy | 0.01 | gbpjpy | 135.176 | 0.000 | 134.693 | 2019.07.18 13:20:45 | 134.693 | -0.10 | 0.00 | 0.00 | -4.51 |
227247028 | 2019.07.16 09:00:02 | sell | 0.01 | cadchf | 0.75390 | 0.00000 | 0.75563 | 2019.07.16 21:32:51 | 0.75563 | -0.10 | 0.00 | 0.00 | -1.78 |
227257348 | 2019.07.16 09:45:00 | buy | 0.02 | gbpjpy | 134.866 | 0.000 | 134.693 | 2019.07.18 13:20:45 | 134.693 | -0.20 | 0.00 | 0.00 | -3.23 |
227263162 | 2019.07.16 10:00:01 | buy | 0.01 | eurchf | 1.10738 | 0.00000 | 1.10858 | 2019.07.16 14:49:51 | 1.10862 | -0.10 | 0.00 | 0.00 | 1.26 |
227264930 | 2019.07.16 10:00:07 | buy | 0.01 | audusd | 0.70288 | 0.00000 | 0.70248 | 2019.07.18 03:33:52 | 0.70250 | -0.10 | 0.00 | 0.00 | -0.38 |
227283843 | 2019.07.16 11:00:02 | sell | 0.01 | eurusd | 1.12450 | 0.00000 | 1.12330 | 2019.07.16 11:58:23 | 1.12329 | -0.10 | 0.00 | 0.00 | 1.21 |
227293435 | 2019.07.16 11:15:00 | buy | 0.03 | gbpjpy | 134.441 | 0.000 | 134.693 | 2019.07.18 13:20:45 | 134.693 | -0.30 | 0.00 | 0.00 | 7.04 |
227316790 | 2019.07.16 12:15:00 | buy | 0.02 | euraud | 1.59748 | 0.00000 | 1.59806 | 2019.07.16 18:08:07 | 1.59813 | -0.20 | 0.00 | 0.00 | 0.90 |
227339383 | 2019.07.16 13:30:00 | sell | 0.02 | cadchf | 0.75615 | 0.00000 | 0.75563 | 2019.07.16 21:32:51 | 0.75563 | -0.20 | 0.00 | 0.00 | 1.06 |
227346827 | 2019.07.16 14:15:00 | buy | 0.03 | euraud | 1.59544 | 0.00000 | 1.59806 | 2019.07.16 18:08:07 | 1.59813 | -0.30 | 0.00 | 0.00 | 5.58 |
227348581 | 2019.07.16 14:30:01 | sell | 0.01 | usdcad | 1.30491 | 0.00000 | 1.30371 | 2019.07.16 14:41:28 | 1.30367 | -0.10 | 0.00 | 0.00 | 0.93 |
227362341 | 2019.07.16 14:45:00 | sell | 0.01 | usdcad | 1.30375 | 0.00000 | 1.30255 | 2019.07.16 16:49:13 | 1.30240 | -0.10 | 0.00 | 0.00 | 1.02 |
227362342 | 2019.07.16 14:45:00 | buy | 0.01 | usdjpy | 108.177 | 0.000 | 108.297 | 2019.07.16 17:39:36 | 108.298 | -0.10 | 0.00 | 0.00 | 1.12 |
227362353 | 2019.07.16 14:45:00 | buy | 0.01 | cadjpy | 82.978 | 0.000 | 83.098 | 2019.07.16 16:54:45 | 83.100 | -0.10 | 0.00 | 0.00 | 1.13 |
227376198 | 2019.07.16 15:00:26 | sell | 0.01 | eurchf | 1.10831 | 0.00000 | 1.10711 | 2019.07.16 21:59:26 | 1.10711 | -0.10 | 0.00 | 0.00 | 1.22 |
227389526 | 2019.07.16 16:30:02 | sell | 0.03 | cadchf | 0.75825 | 0.00000 | 0.75563 | 2019.07.16 21:32:51 | 0.75563 | -0.30 | 0.00 | 0.00 | 8.04 |
227397036 | 2019.07.16 17:00:00 | buy | 0.01 | cadjpy | 83.082 | 0.000 | 82.738 | 2019.07.29 17:54:09 | 82.739 | -0.10 | 0.00 | 0.00 | -3.20 |
227401438 | 2019.07.16 17:00:13 | buy | 0.01 | usdcad | 1.30320 | 0.00000 | 1.30440 | 2019.07.16 17:58:43 | 1.30441 | -0.10 | 0.00 | 0.00 | 0.91 |
227408418 | 2019.07.16 17:45:01 | buy | 0.01 | usdjpy | 108.312 | 0.000 | 108.003 | 2019.07.18 15:39:09 | 108.007 | -0.10 | 0.00 | 0.00 | -2.85 |
227408424 | 2019.07.16 17:45:01 | sell | 0.01 | nzdusd | 0.67044 | 0.00000 | 0.67359 | 2019.07.23 04:53:20 | 0.67359 | -0.10 | 0.00 | 0.00 | -3.15 |
227414596 | 2019.07.16 18:00:04 | buy | 0.01 | usdcad | 1.30444 | 0.00000 | 1.30564 | 2019.07.16 18:16:55 | 1.30565 | -0.10 | 0.00 | 0.00 | 0.91 |
227423241 | 2019.07.16 18:15:01 | buy | 0.01 | euraud | 1.59829 | 0.00000 | 1.59949 | 2019.07.17 04:34:27 | 1.59953 | -0.10 | 0.00 | 0.00 | 0.85 |
227425389 | 2019.07.16 18:30:02 | sell | 0.01 | usdcad | 1.30514 | 0.00000 | 1.30563 | 2019.07.17 10:35:11 | 1.30563 | -0.10 | 0.00 | 0.00 | -0.38 |
227434195 | 2019.07.16 19:30:00 | buy | 0.02 | cadjpy | 82.865 | 0.000 | 82.738 | 2019.07.29 17:54:09 | 82.739 | -0.20 | 0.00 | 0.00 | -2.35 |
227445050 | 2019.07.16 20:00:10 | sell | 0.02 | usdcad | 1.30767 | 0.00000 | 1.30563 | 2019.07.17 10:35:11 | 1.30563 | -0.20 | 0.00 | 0.00 | 3.08 |
227453231 | 2019.07.16 21:45:03 | sell | 0.01 | cadchf | 0.75530 | 0.00000 | 0.75578 | 2019.07.17 16:50:11 | 0.75578 | -0.10 | 0.00 | 0.00 | -0.50 |
227454237 | 2019.07.16 22:00:04 | sell | 0.01 | eurchf | 1.10700 | 0.00000 | 1.10746 | 2019.07.18 02:53:05 | 1.10746 | -0.10 | 0.00 | 0.00 | -0.48 |
227481767 | 2019.07.17 04:30:01 | sell | 0.01 | eurusd | 1.12109 | 0.00000 | 1.12174 | 2019.07.18 12:30:16 | 1.12166 | -0.10 | 0.00 | 0.00 | -0.57 |
227482930 | 2019.07.17 04:45:01 | buy | 0.01 | euraud | 1.60032 | 0.00000 | 1.59421 | 2019.07.22 08:10:57 | 1.59428 | -0.10 | 0.00 | 0.00 | -4.19 |
227482946 | 2019.07.17 04:45:01 | buy | 0.02 | audusd | 0.70048 | 0.00000 | 0.70248 | 2019.07.18 03:33:52 | 0.70250 | -0.20 | 0.00 | 0.00 | 4.04 |
227506045 | 2019.07.17 09:00:01 | buy | 0.04 | gbpjpy | 134.049 | 0.000 | 134.693 | 2019.07.18 13:20:45 | 134.693 | -0.40 | 0.00 | 0.00 | 24.00 |
227523624 | 2019.07.17 10:45:00 | buy | 0.01 | usdcad | 1.30589 | 0.00000 | 1.30709 | 2019.07.17 14:30:16 | 1.30720 | -0.10 | 0.00 | 0.00 | 0.99 |
227523631 | 2019.07.17 10:45:03 | sell | 0.02 | cadchf | 0.75782 | 0.00000 | 0.75578 | 2019.07.17 16:50:11 | 0.75578 | -0.20 | 0.00 | 0.00 | 4.17 |
227523644 | 2019.07.17 10:45:05 | sell | 0.02 | eurchf | 1.10949 | 0.00000 | 1.10746 | 2019.07.18 02:53:05 | 1.10746 | -0.20 | 0.00 | 0.00 | 4.15 |
227528470 | 2019.07.17 11:15:01 | sell | 0.02 | nzdusd | 0.67251 | 0.00000 | 0.67359 | 2019.07.23 04:53:20 | 0.67359 | -0.20 | 0.00 | 0.00 | -2.16 |
227555075 | 2019.07.17 14:45:00 | buy | 0.01 | usdcad | 1.30718 | 0.00000 | 1.30637 | 2019.07.18 13:59:13 | 1.30644 | -0.10 | 0.00 | 0.00 | -0.56 |
227574568 | 2019.07.17 17:00:00 | buy | 0.02 | usdjpy | 108.091 | 0.000 | 108.003 | 2019.07.18 15:39:09 | 108.007 | -0.20 | 0.00 | 0.00 | -1.57 |
227576662 | 2019.07.17 17:00:08 | buy | 0.01 | cadchf | 0.75659 | 0.00000 | 0.75646 | 2019.07.18 12:37:32 | 0.75646 | -0.10 | 0.00 | 0.00 | -0.14 |
227588016 | 2019.07.17 17:45:01 | buy | 0.02 | usdcad | 1.30417 | 0.00000 | 1.30637 | 2019.07.18 13:59:13 | 1.30644 | -0.20 | 0.00 | 0.00 | 3.43 |
227648632 | 2019.07.18 02:30:00 | buy | 0.03 | usdjpy | 107.882 | 0.000 | 108.003 | 2019.07.18 15:39:09 | 108.007 | -0.30 | 0.00 | 0.00 | 3.49 |
227648646 | 2019.07.18 02:30:00 | buy | 0.03 | cadjpy | 82.616 | 0.000 | 82.738 | 2019.07.29 17:54:09 | 82.739 | -0.30 | 0.00 | 0.00 | 3.43 |
227665662 | 2019.07.18 03:00:04 | sell | 0.01 | eurchf | 1.10735 | 0.00000 | 1.10615 | 2019.07.18 14:47:44 | 1.10615 | -0.10 | 0.00 | 0.00 | 1.22 |
227668631 | 2019.07.18 03:00:20 | sell | 0.02 | eurusd | 1.12387 | 0.00000 | 1.12174 | 2019.07.18 12:30:16 | 1.12166 | -0.20 | 0.00 | 0.00 | 4.42 |
227685286 | 2019.07.18 03:45:00 | buy | 0.01 | audusd | 0.70189 | 0.00000 | 0.70309 | 2019.07.18 05:09:05 | 0.70311 | -0.10 | 0.00 | 0.00 | 1.22 |
227692194 | 2019.07.18 04:30:01 | buy | 0.04 | usdjpy | 107.673 | 0.000 | 108.003 | 2019.07.18 15:39:09 | 108.007 | -0.40 | 0.00 | 0.00 | 12.44 |
227698214 | 2019.07.18 05:15:00 | buy | 0.01 | audusd | 0.70295 | 0.00000 | 0.70415 | 2019.07.18 16:34:53 | 0.70417 | -0.10 | 0.00 | 0.00 | 1.22 |
227699858 | 2019.07.18 05:45:00 | buy | 0.02 | euraud | 1.59832 | 0.00000 | 1.59421 | 2019.07.22 08:10:57 | 1.59428 | -0.20 | 0.00 | 0.00 | -5.60 |
227706400 | 2019.07.18 08:15:17 | sell | 0.03 | nzdusd | 0.67457 | 0.00000 | 0.67359 | 2019.07.23 04:53:20 | 0.67359 | -0.30 | 0.00 | 0.00 | 2.94 |
227710566 | 2019.07.18 09:15:01 | buy | 0.02 | cadchf | 0.75459 | 0.00000 | 0.75646 | 2019.07.18 12:37:32 | 0.75646 | -0.20 | 0.00 | 0.00 | 3.83 |
227747383 | 2019.07.18 12:45:00 | buy | 0.03 | euraud | 1.59464 | 0.00000 | 1.59421 | 2019.07.22 08:10:57 | 1.59428 | -0.30 | 0.00 | 0.00 | -0.75 |
227747385 | 2019.07.18 12:45:00 | buy | 0.01 | cadchf | 0.75711 | 0.00000 | 0.75203 | 2019.07.25 13:54:09 | 0.75205 | -0.10 | 0.00 | 0.00 | -5.19 |
227747434 | 2019.07.18 12:45:01 | sell | 0.01 | eurusd | 1.12095 | 0.00000 | 1.12342 | 2019.07.19 12:21:54 | 1.12342 | -0.10 | 0.00 | 0.00 | -2.47 |
227771314 | 2019.07.18 13:30:01 | buy | 0.01 | gbpjpy | 134.737 | 0.000 | 134.987 | 2019.07.19 12:46:11 | 134.992 | -0.10 | 0.00 | 0.00 | 2.37 |
227777348 | 2019.07.18 14:00:00 | buy | 0.01 | usdcad | 1.30651 | 0.00000 | 1.30771 | 2019.07.18 15:29:09 | 1.30776 | -0.10 | 0.00 | 0.00 | 0.94 |
227800471 | 2019.07.18 15:00:15 | buy | 0.01 | eurchf | 1.10667 | 0.00000 | 1.10787 | 2019.07.18 15:44:02 | 1.10787 | -0.10 | 0.00 | 0.00 | 1.22 |
227803834 | 2019.07.18 15:15:00 | buy | 0.02 | cadchf | 0.75472 | 0.00000 | 0.75203 | 2019.07.25 13:54:09 | 0.75205 | -0.20 | 0.00 | 0.00 | -5.47 |
227807342 | 2019.07.18 15:30:01 | buy | 0.01 | usdcad | 1.30778 | 0.00000 | 1.30898 | 2019.07.18 16:53:53 | 1.30900 | -0.10 | 0.00 | 0.00 | 0.92 |
227813003 | 2019.07.18 15:45:01 | buy | 0.01 | usdjpy | 107.998 | 0.000 | 107.639 | 2019.07.19 07:40:38 | 107.640 | -0.10 | 0.00 | 0.00 | -3.34 |
227813033 | 2019.07.18 15:45:02 | buy | 0.01 | eurchf | 1.10788 | 0.00000 | 1.10229 | 2019.07.25 14:55:03 | 1.10233 | -0.10 | 0.00 | 0.00 | -5.69 |
227826203 | 2019.07.18 16:45:00 | buy | 0.01 | audusd | 0.70416 | 0.00000 | 0.70536 | 2019.07.18 20:22:10 | 0.70542 | -0.10 | 0.00 | 0.00 | 1.26 |
227832751 | 2019.07.18 17:00:06 | buy | 0.04 | cadjpy | 82.380 | 0.000 | 82.738 | 2019.07.29 17:54:09 | 82.739 | -0.40 | 0.00 | 0.00 | 13.38 |
227836345 | 2019.07.18 17:15:01 | sell | 0.01 | usdcad | 1.30846 | 0.00000 | 1.30726 | 2019.07.18 19:40:58 | 1.30724 | -0.10 | 0.00 | 0.00 | 0.92 |
227838301 | 2019.07.18 17:30:01 | buy | 0.02 | usdjpy | 107.784 | 0.000 | 107.639 | 2019.07.19 07:40:38 | 107.640 | -0.20 | 0.00 | 0.00 | -2.69 |
227852916 | 2019.07.18 19:45:03 | sell | 0.01 | usdcad | 1.30739 | 0.00000 | 1.30619 | 2019.07.18 20:19:38 | 1.30619 | -0.10 | 0.00 | 0.00 | 0.90 |
227862456 | 2019.07.18 20:00:13 | sell | 0.02 | eurusd | 1.12347 | 0.00000 | 1.12342 | 2019.07.19 12:21:54 | 1.12342 | -0.20 | 0.00 | 0.00 | 0.10 |
227889383 | 2019.07.18 20:30:00 | buy | 0.01 | audusd | 0.70593 | 0.00000 | 0.70713 | 2019.07.18 21:16:24 | 0.70716 | -0.10 | 0.00 | 0.00 | 1.23 |
227889393 | 2019.07.18 20:30:00 | buy | 0.03 | usdjpy | 107.532 | 0.000 | 107.639 | 2019.07.19 07:40:38 | 107.640 | -0.30 | 0.00 | 0.00 | 3.01 |
227889404 | 2019.07.18 20:30:00 | sell | 0.01 | usdcad | 1.30462 | 0.00000 | 1.30342 | 2019.07.18 21:42:28 | 1.30341 | -0.10 | 0.00 | 0.00 | 0.91 |
227889674 | 2019.07.18 20:30:01 | sell | 0.04 | nzdusd | 0.67719 | 0.00000 | 0.67359 | 2019.07.23 04:53:20 | 0.67359 | -0.40 | 0.00 | 0.00 | 14.40 |
227905515 | 2019.07.18 20:45:01 | sell | 0.03 | eurusd | 1.12661 | 0.00000 | 1.12342 | 2019.07.19 12:21:54 | 1.12342 | -0.30 | 0.00 | 0.00 | 9.57 |
227947983 | 2019.07.18 21:45:00 | sell | 0.01 | usdcad | 1.30358 | 0.00000 | 1.30238 | 2019.07.19 00:13:48 | 1.30238 | -0.10 | 0.00 | 0.00 | 0.90 |
227948131 | 2019.07.18 21:45:01 | buy | 0.04 | usdjpy | 107.256 | 0.000 | 107.639 | 2019.07.19 07:40:38 | 107.640 | -0.40 | 0.00 | 0.00 | 14.31 |
227948145 | 2019.07.18 21:45:01 | buy | 0.03 | cadchf | 0.75266 | 0.00000 | 0.75203 | 2019.07.25 13:54:09 | 0.75205 | -0.30 | 0.00 | 0.00 | -1.88 |
227954728 | 2019.07.18 22:00:05 | sell | 0.01 | audusd | 0.70710 | 0.00000 | 0.70590 | 2019.07.19 00:23:54 | 0.70583 | -0.10 | 0.00 | 0.00 | 1.27 |
227966174 | 2019.07.19 00:15:01 | sell | 0.01 | usdcad | 1.30227 | 0.00000 | 1.30268 | 2019.07.19 03:54:42 | 1.30268 | -0.10 | 0.00 | 0.00 | -0.32 |
227981699 | 2019.07.19 00:30:00 | sell | 0.01 | audusd | 0.70587 | 0.00000 | 0.70467 | 2019.07.19 16:58:13 | 0.70467 | -0.10 | 0.00 | 0.00 | 1.20 |
227982544 | 2019.07.19 00:30:02 | sell | 0.02 | usdcad | 1.30469 | 0.00000 | 1.30268 | 2019.07.19 03:54:42 | 1.30268 | -0.20 | 0.00 | 0.00 | 3.04 |
228025165 | 2019.07.19 03:15:00 | buy | 0.04 | euraud | 1.59237 | 0.00000 | 1.59421 | 2019.07.22 08:10:57 | 1.59428 | -0.40 | 0.00 | 0.00 | 5.29 |
228028686 | 2019.07.19 04:00:01 | sell | 0.01 | usdcad | 1.30267 | 0.00000 | 1.30590 | 2019.07.19 20:01:55 | 1.30586 | -0.10 | 0.00 | 0.00 | -2.42 |
228042486 | 2019.07.19 07:45:01 | buy | 0.01 | usdjpy | 107.657 | 0.000 | 107.777 | 2019.07.19 14:29:28 | 107.781 | -0.10 | 0.00 | 0.00 | 1.15 |
228071319 | 2019.07.19 11:15:00 | buy | 0.02 | eurchf | 1.10548 | 0.00000 | 1.10229 | 2019.07.25 14:55:03 | 1.10233 | -0.20 | 0.00 | 0.00 | -6.46 |
228096687 | 2019.07.19 12:30:01 | sell | 0.01 | eurusd | 1.12361 | 0.00000 | 1.12241 | 2019.07.19 14:18:48 | 1.12237 | -0.10 | 0.00 | 0.00 | 1.24 |
228106228 | 2019.07.19 13:00:00 | sell | 0.01 | gbpjpy | 134.944 | 0.000 | 134.694 | 2019.07.19 16:45:42 | 134.691 | -0.10 | 0.00 | 0.00 | 2.35 |
228113745 | 2019.07.19 13:15:04 | sell | 0.02 | usdcad | 1.30487 | 0.00000 | 1.30590 | 2019.07.19 20:01:55 | 1.30586 | -0.20 | 0.00 | 0.00 | -1.50 |
228113773 | 2019.07.19 13:15:07 | buy | 0.03 | eurchf | 1.10336 | 0.00000 | 1.10229 | 2019.07.25 14:55:03 | 1.10233 | -0.30 | 0.00 | 0.00 | -3.17 |
228136148 | 2019.07.19 14:30:00 | buy | 0.01 | usdjpy | 107.784 | 0.000 | 107.904 | 2019.07.19 20:11:03 | 107.905 | -0.10 | 0.00 | 0.00 | 1.12 |
228136641 | 2019.07.19 14:30:02 | sell | 0.01 | eurusd | 1.12216 | 0.00000 | 1.12096 | 2019.07.19 20:10:10 | 1.12089 | -0.10 | 0.00 | 0.00 | 1.27 |
228149919 | 2019.07.19 14:45:00 | sell | 0.03 | usdcad | 1.31007 | 0.00000 | 1.30590 | 2019.07.19 20:01:55 | 1.30586 | -0.30 | 0.00 | 0.00 | 9.55 |
228149945 | 2019.07.19 14:45:00 | buy | 0.04 | cadchf | 0.75050 | 0.00000 | 0.75203 | 2019.07.25 13:54:09 | 0.75205 | -0.40 | 0.00 | 0.00 | 6.34 |
228168972 | 2019.07.19 15:45:01 | buy | 0.07 | euraud | 1.59012 | 0.00000 | 1.59421 | 2019.07.22 08:10:57 | 1.59428 | -0.70 | 0.00 | 0.00 | 20.16 |
228188372 | 2019.07.19 17:00:00 | sell | 0.01 | audusd | 0.70471 | 0.00000 | 0.70351 | 2019.07.22 08:11:08 | 0.70351 | -0.10 | 0.00 | 0.00 | 1.20 |
228189256 | 2019.07.19 17:00:02 | sell | 0.01 | gbpjpy | 134.696 | 0.000 | 134.446 | 2019.07.22 10:52:16 | 134.444 | -0.10 | 0.00 | 0.00 | 2.34 |
228227772 | 2019.07.19 20:15:00 | buy | 0.01 | usdjpy | 107.971 | 0.000 | 107.918 | 2019.07.22 02:51:38 | 107.920 | -0.10 | 0.00 | 0.00 | -0.48 |
228227774 | 2019.07.19 20:15:00 | buy | 0.01 | usdcad | 1.30817 | 0.00000 | 1.30773 | 2019.07.22 14:30:45 | 1.30775 | -0.10 | 0.00 | 0.00 | -0.32 |
228227824 | 2019.07.19 20:15:00 | sell | 0.01 | eurusd | 1.12049 | 0.00000 | 1.11929 | 2019.07.23 05:44:14 | 1.11926 | -0.10 | 0.00 | 0.00 | 1.23 |
228247551 | 2019.07.19 21:15:00 | buy | 0.02 | usdjpy | 107.711 | 0.000 | 107.918 | 2019.07.22 02:51:38 | 107.920 | -0.20 | 0.00 | 0.00 | 3.89 |
228250840 | 2019.07.19 21:30:02 | buy | 0.02 | usdcad | 1.30571 | 0.00000 | 1.30773 | 2019.07.22 14:30:45 | 1.30775 | -0.20 | 0.00 | 0.00 | 3.08 |
228408672 | 2019.07.22 17:36:48 | buy | 0.01 | gbpjpy | 134.700 | 0.000 | 134.740 | 2019.07.23 13:00:54 | 134.740 | -0.10 | 0.00 | 0.00 | 0.37 |
228408673 | 2019.07.22 17:36:49 | buy | 0.01 | usdjpy | 107.881 | 0.000 | 108.001 | 2019.07.23 02:42:54 | 108.001 | -0.10 | 0.00 | 0.00 | 1.11 |
228408674 | 2019.07.22 17:36:49 | sell | 0.01 | euraud | 1.59248 | 0.00000 | 1.59128 | 2019.07.23 10:50:02 | 1.59128 | -0.10 | 0.00 | 0.00 | 0.83 |
228408678 | 2019.07.22 17:36:52 | sell | 0.01 | usdcad | 1.31102 | 0.00000 | 1.31277 | 2019.07.23 19:44:16 | 1.31273 | -0.10 | 0.00 | 0.00 | -1.30 |
228408679 | 2019.07.22 17:36:52 | buy | 0.04 | eurchf | 1.10034 | 0.00000 | 1.10229 | 2019.07.25 14:55:03 | 1.10233 | -0.40 | 0.00 | 0.00 | 8.15 |
228408684 | 2019.07.22 17:36:59 | buy | 0.07 | cadchf | 0.74823 | 0.00000 | 0.75203 | 2019.07.25 13:54:09 | 0.75205 | -0.70 | 0.00 | 0.00 | 27.38 |
228461137 | 2019.07.23 02:45:00 | buy | 0.01 | usdjpy | 108.037 | 0.000 | 108.157 | 2019.07.23 06:39:04 | 108.160 | -0.10 | 0.00 | 0.00 | 1.14 |
228486615 | 2019.07.23 05:00:05 | sell | 0.01 | nzdusd | 0.67330 | 0.00000 | 0.67210 | 2019.07.23 11:51:07 | 0.67209 | -0.10 | 0.00 | 0.00 | 1.21 |
228488838 | 2019.07.23 05:45:02 | sell | 0.01 | eurusd | 1.11935 | 0.00000 | 1.11815 | 2019.07.23 10:42:52 | 1.11813 | -0.10 | 0.00 | 0.00 | 1.22 |
228493912 | 2019.07.23 06:15:07 | sell | 0.02 | usdcad | 1.31329 | 0.00000 | 1.31277 | 2019.07.23 19:44:16 | 1.31273 | -0.20 | 0.00 | 0.00 | 0.84 |
228503031 | 2019.07.23 06:45:00 | buy | 0.01 | usdjpy | 108.160 | 0.000 | 108.280 | 2019.07.23 15:44:11 | 108.283 | -0.10 | 0.00 | 0.00 | 1.14 |
228533154 | 2019.07.23 10:45:00 | buy | 0.02 | gbpjpy | 134.385 | 0.000 | 134.740 | 2019.07.23 13:00:54 | 134.740 | -0.20 | 0.00 | 0.00 | 6.61 |
228533160 | 2019.07.23 10:45:00 | sell | 0.01 | eurusd | 1.11827 | 0.00000 | 1.11707 | 2019.07.23 14:16:26 | 1.11706 | -0.10 | 0.00 | 0.00 | 1.21 |
228534809 | 2019.07.23 11:00:01 | sell | 0.01 | euraud | 1.59162 | 0.00000 | 1.59042 | 2019.07.23 12:16:57 | 1.59036 | -0.10 | 0.00 | 0.00 | 0.87 |
228548362 | 2019.07.23 12:15:09 | buy | 0.01 | nzdusd | 0.67228 | 0.00000 | 0.67348 | 2019.07.23 12:55:43 | 0.67355 | -0.10 | 0.00 | 0.00 | 1.27 |
228551151 | 2019.07.23 12:30:01 | sell | 0.01 | euraud | 1.58965 | 0.00000 | 1.59447 | 2019.07.25 14:04:30 | 1.59446 | -0.10 | 0.00 | 0.00 | -3.34 |
228562785 | 2019.07.23 13:15:01 | buy | 0.01 | gbpjpy | 134.728 | 0.000 | 134.766 | 2019.07.24 11:05:56 | 134.769 | -0.10 | 0.00 | 0.00 | 0.38 |
228586824 | 2019.07.23 14:45:01 | sell | 0.03 | usdcad | 1.31541 | 0.00000 | 1.31277 | 2019.07.23 19:44:16 | 1.31273 | -0.30 | 0.00 | 0.00 | 6.08 |
228594089 | 2019.07.23 15:15:01 | buy | 0.07 | eurchf | 1.09831 | 0.00000 | 1.10229 | 2019.07.25 14:55:03 | 1.10233 | -0.70 | 0.00 | 0.00 | 28.81 |
228595331 | 2019.07.23 15:30:00 | sell | 0.02 | euraud | 1.59168 | 0.00000 | 1.59447 | 2019.07.25 14:04:30 | 1.59446 | -0.20 | 0.00 | 0.00 | -3.86 |
228602758 | 2019.07.23 15:45:00 | buy | 0.01 | usdjpy | 108.270 | 0.000 | 108.252 | 2019.07.23 20:47:17 | 108.253 | -0.10 | 0.00 | 0.00 | -0.16 |
228611845 | 2019.07.23 16:00:05 | sell | 0.03 | euraud | 1.59375 | 0.00000 | 1.59447 | 2019.07.25 14:04:30 | 1.59446 | -0.30 | 0.00 | 0.00 | -1.48 |
228650124 | 2019.07.23 17:15:00 | buy | 0.02 | gbpjpy | 134.410 | 0.000 | 134.766 | 2019.07.24 11:05:56 | 134.769 | -0.20 | 0.00 | 0.00 | 6.69 |
228654486 | 2019.07.23 18:00:01 | buy | 0.02 | usdjpy | 108.063 | 0.000 | 108.252 | 2019.07.23 20:47:17 | 108.253 | -0.20 | 0.00 | 0.00 | 3.54 |
228666905 | 2019.07.23 19:45:01 | sell | 0.01 | usdcad | 1.31238 | 0.00000 | 1.31251 | 2019.07.24 15:47:25 | 1.31227 | -0.10 | 0.00 | 0.00 | 0.08 |
228675555 | 2019.07.23 21:00:00 | buy | 0.01 | usdjpy | 108.261 | 0.000 | 108.235 | 2019.07.24 21:21:18 | 108.235 | -0.10 | 0.00 | 0.00 | -0.25 |
228697345 | 2019.07.24 03:00:00 | sell | 0.04 | euraud | 1.59611 | 0.00000 | 1.59447 | 2019.07.25 14:04:30 | 1.59446 | -0.40 | 0.00 | 0.00 | 4.57 |
228723063 | 2019.07.24 08:30:01 | sell | 0.01 | eurusd | 1.11505 | 0.00000 | 1.11385 | 2019.07.24 09:30:04 | 1.11316 | -0.10 | 0.00 | 0.00 | 1.89 |
228736342 | 2019.07.24 09:30:10 | buy | 0.02 | usdjpy | 108.042 | 0.000 | 108.235 | 2019.07.24 21:21:18 | 108.235 | -0.20 | 0.00 | 0.00 | 3.59 |
228748730 | 2019.07.24 09:45:01 | sell | 0.01 | eurusd | 1.11337 | 0.00000 | 1.11354 | 2019.07.24 20:03:10 | 1.11351 | -0.10 | 0.00 | 0.00 | -0.14 |
228761949 | 2019.07.24 10:45:06 | sell | 0.02 | usdcad | 1.31438 | 0.00000 | 1.31251 | 2019.07.24 15:47:25 | 1.31227 | -0.20 | 0.00 | 0.00 | 3.19 |
228766949 | 2019.07.24 11:15:01 | buy | 0.01 | gbpjpy | 134.827 | 0.000 | 135.077 | 2019.07.24 12:50:51 | 135.083 | -0.10 | 0.00 | 0.00 | 2.38 |
228783494 | 2019.07.24 13:00:01 | sell | 0.02 | eurusd | 1.11542 | 0.00000 | 1.11354 | 2019.07.24 20:03:10 | 1.11351 | -0.20 | 0.00 | 0.00 | 3.82 |
228791264 | 2019.07.24 13:15:00 | sell | 0.01 | gbpjpy | 135.131 | 0.000 | 134.881 | 2019.07.24 14:36:56 | 134.880 | -0.10 | 0.00 | 0.00 | 2.33 |
228796960 | 2019.07.24 14:45:00 | sell | 0.01 | gbpjpy | 134.901 | 0.000 | 135.105 | 2019.07.26 08:09:40 | 135.105 | -0.10 | 0.00 | 0.00 | -1.91 |
228804507 | 2019.07.24 16:00:02 | buy | 0.01 | usdcad | 1.31302 | 0.00000 | 1.31422 | 2019.07.24 19:12:05 | 1.31435 | -0.10 | 0.00 | 0.00 | 1.00 |
228821619 | 2019.07.24 19:15:01 | buy | 0.01 | usdcad | 1.31402 | 0.00000 | 1.31522 | 2019.07.25 15:47:55 | 1.31530 | -0.10 | 0.00 | 0.00 | 0.96 |
228825953 | 2019.07.24 20:15:01 | sell | 0.01 | eurusd | 1.11369 | 0.00000 | 1.11249 | 2019.07.25 10:00:14 | 1.11244 | -0.10 | 0.00 | 0.00 | 1.25 |
228831581 | 2019.07.24 21:30:02 | buy | 0.01 | usdjpy | 108.249 | 0.000 | 108.369 | 2019.07.25 15:29:31 | 108.372 | -0.10 | 0.00 | 0.00 | 1.14 |
228847742 | 2019.07.25 05:15:00 | sell | 0.07 | euraud | 1.59823 | 0.00000 | 1.59447 | 2019.07.25 14:04:30 | 1.59446 | -0.70 | 0.00 | 0.00 | 18.27 |
228886672 | 2019.07.25 11:00:03 | sell | 0.01 | eurusd | 1.11291 | 0.00000 | 1.11171 | 2019.07.25 13:51:45 | 1.11171 | -0.10 | 0.00 | 0.00 | 1.20 |
228933558 | 2019.07.25 14:00:07 | buy | 0.01 | cadchf | 0.75273 | 0.00000 | 0.75393 | 2019.07.25 14:25:41 | 0.75395 | -0.10 | 0.00 | 0.00 | 1.24 |
228936191 | 2019.07.25 14:00:20 | sell | 0.01 | eurusd | 1.11167 | 0.00000 | 1.11047 | 2019.07.25 14:30:35 | 1.11046 | -0.10 | 0.00 | 0.00 | 1.21 |
228945034 | 2019.07.25 14:15:00 | sell | 0.01 | euraud | 1.59421 | 0.00000 | 1.59301 | 2019.07.25 14:32:08 | 1.59301 | -0.10 | 0.00 | 0.00 | 0.83 |
228953343 | 2019.07.25 14:30:01 | buy | 0.01 | cadchf | 0.75410 | 0.00000 | 0.75395 | 2019.07.26 18:38:53 | 0.75395 | -0.10 | 0.00 | 0.00 | -0.16 |
228967040 | 2019.07.25 14:45:00 | buy | 0.01 | euraud | 1.59465 | 0.00000 | 1.59585 | 2019.07.25 14:48:07 | 1.59656 | -0.10 | 0.00 | 0.00 | 1.32 |
228991842 | 2019.07.25 15:00:00 | sell | 0.02 | gbpjpy | 135.256 | 0.000 | 135.105 | 2019.07.26 08:09:40 | 135.105 | -0.20 | 0.00 | 0.00 | 2.81 |
229000325 | 2019.07.25 15:00:35 | buy | 0.01 | euraud | 1.60074 | 0.00000 | 1.60194 | 2019.07.25 15:03:42 | 1.60197 | -0.10 | 0.00 | 0.00 | 0.85 |
229000350 | 2019.07.25 15:00:35 | buy | 0.01 | eurchf | 1.10267 | 0.00000 | 1.10387 | 2019.07.25 15:37:34 | 1.10391 | -0.10 | 0.00 | 0.00 | 1.26 |
229027121 | 2019.07.25 15:15:00 | buy | 0.01 | euraud | 1.60125 | 0.00000 | 1.60245 | 2019.07.25 15:26:49 | 1.60247 | -0.10 | 0.00 | 0.00 | 0.84 |
229037560 | 2019.07.25 15:30:00 | buy | 0.01 | usdjpy | 108.347 | 0.000 | 108.467 | 2019.07.25 15:49:41 | 108.468 | -0.10 | 0.00 | 0.00 | 1.12 |
229038184 | 2019.07.25 15:30:02 | buy | 0.01 | euraud | 1.60317 | 0.00000 | 1.60437 | 2019.07.25 15:36:14 | 1.60441 | -0.10 | 0.00 | 0.00 | 0.85 |
229057645 | 2019.07.25 15:45:00 | buy | 0.02 | cadchf | 0.75208 | 0.00000 | 0.75395 | 2019.07.26 18:38:53 | 0.75395 | -0.20 | 0.00 | 0.00 | 3.83 |
229057678 | 2019.07.25 15:45:00 | buy | 0.01 | euraud | 1.60551 | 0.00000 | 1.60671 | 2019.07.25 15:48:33 | 1.60682 | -0.10 | 0.00 | 0.00 | 0.90 |
229075541 | 2019.07.25 16:00:01 | sell | 0.03 | gbpjpy | 135.573 | 0.000 | 135.105 | 2019.07.26 08:09:40 | 135.105 | -0.30 | 0.00 | 0.00 | 13.08 |
229087309 | 2019.07.25 16:01:05 | buy | 0.01 | usdcad | 1.31483 | 0.00000 | 1.31454 | 2019.07.25 17:59:44 | 1.31455 | -0.10 | 0.00 | 0.00 | -0.22 |
229094793 | 2019.07.25 16:15:00 | sell | 0.01 | euraud | 1.60632 | 0.00000 | 1.60512 | 2019.07.25 16:34:10 | 1.60510 | -0.10 | 0.00 | 0.00 | 0.84 |
229094858 | 2019.07.25 16:15:01 | sell | 0.01 | eurusd | 1.11764 | 0.00000 | 1.11644 | 2019.07.25 16:41:18 | 1.11639 | -0.10 | 0.00 | 0.00 | 1.25 |
229094861 | 2019.07.25 16:15:01 | sell | 0.01 | usdjpy | 108.472 | 0.000 | 108.505 | 2019.07.29 02:36:41 | 108.505 | -0.10 | 0.00 | 0.00 | -0.31 |
229094888 | 2019.07.25 16:15:02 | sell | 0.01 | eurchf | 1.10445 | 0.00000 | 1.10325 | 2019.07.25 19:11:09 | 1.10325 | -0.10 | 0.00 | 0.00 | 1.22 |
229102481 | 2019.07.25 16:45:00 | sell | 0.01 | eurusd | 1.11678 | 0.00000 | 1.11558 | 2019.07.25 17:14:33 | 1.11557 | -0.10 | 0.00 | 0.00 | 1.21 |
229102490 | 2019.07.25 16:45:01 | sell | 0.01 | euraud | 1.60413 | 0.00000 | 1.60293 | 2019.07.25 16:57:50 | 1.60290 | -0.10 | 0.00 | 0.00 | 0.85 |
229102492 | 2019.07.25 16:45:01 | buy | 0.02 | usdcad | 1.31259 | 0.00000 | 1.31454 | 2019.07.25 17:59:44 | 1.31455 | -0.20 | 0.00 | 0.00 | 2.96 |
229107796 | 2019.07.25 17:00:01 | sell | 0.01 | euraud | 1.60303 | 0.00000 | 1.61698 | 2019.07.31 10:52:59 | 1.61697 | -0.10 | 0.00 | 0.00 | -9.66 |
229121582 | 2019.07.25 17:15:01 | sell | 0.01 | eurusd | 1.11570 | 0.00000 | 1.11450 | 2019.07.25 18:17:09 | 1.11444 | -0.10 | 0.00 | 0.00 | 1.26 |
229127237 | 2019.07.25 18:00:33 | buy | 0.01 | usdcad | 1.31446 | 0.00000 | 1.31566 | 2019.07.25 18:45:08 | 1.31569 | -0.10 | 0.00 | 0.00 | 0.93 |
229142326 | 2019.07.25 18:45:00 | sell | 0.01 | eurusd | 1.11413 | 0.00000 | 1.11293 | 2019.07.25 19:06:49 | 1.11293 | -0.10 | 0.00 | 0.00 | 1.20 |
229149299 | 2019.07.25 19:00:00 | buy | 0.01 | usdcad | 1.31577 | 0.00000 | 1.31697 | 2019.07.26 09:11:49 | 1.31697 | -0.10 | 0.00 | 0.00 | 0.90 |
229150125 | 2019.07.25 19:00:02 | sell | 0.02 | usdjpy | 108.702 | 0.000 | 108.505 | 2019.07.29 02:36:41 | 108.505 | -0.20 | 0.00 | 0.00 | 3.67 |
229169476 | 2019.07.25 19:15:01 | sell | 0.01 | eurusd | 1.11310 | 0.00000 | 1.11190 | 2019.07.26 17:12:44 | 1.11190 | -0.10 | 0.00 | 0.00 | 1.20 |
229169608 | 2019.07.25 19:15:02 | sell | 0.01 | eurchf | 1.10322 | 0.00000 | 1.10341 | 2019.07.29 10:13:19 | 1.10340 | -0.10 | 0.00 | 0.00 | -0.19 |
229195819 | 2019.07.26 03:45:02 | sell | 0.02 | euraud | 1.60522 | 0.00000 | 1.61698 | 2019.07.31 10:52:59 | 1.61697 | -0.20 | 0.00 | 0.00 | -16.28 |
229205827 | 2019.07.26 08:15:00 | sell | 0.01 | gbpjpy | 135.069 | 0.000 | 134.819 | 2019.07.26 16:13:29 | 134.819 | -0.10 | 0.00 | 0.00 | 2.32 |
229214073 | 2019.07.26 09:15:00 | buy | 0.01 | usdcad | 1.31749 | 0.00000 | 1.31869 | 2019.07.26 14:29:43 | 1.31869 | -0.10 | 0.00 | 0.00 | 0.90 |
229230669 | 2019.07.26 11:15:01 | sell | 0.03 | euraud | 1.60776 | 0.00000 | 1.61698 | 2019.07.31 10:52:59 | 1.61697 | -0.30 | 0.00 | 0.00 | -19.14 |
229246066 | 2019.07.26 14:15:14 | sell | 0.02 | eurchf | 1.10530 | 0.00000 | 1.10341 | 2019.07.29 10:13:19 | 1.10340 | -0.20 | 0.00 | 0.00 | 3.89 |
229248263 | 2019.07.26 14:30:00 | buy | 0.01 | usdcad | 1.31872 | 0.00000 | 1.31850 | 2019.07.30 15:46:28 | 1.31854 | -0.10 | 0.00 | 0.00 | -0.14 |
229276662 | 2019.07.26 16:15:05 | sell | 0.01 | gbpjpy | 134.803 | 0.000 | 134.553 | 2019.07.26 22:45:03 | 134.553 | -0.10 | 0.00 | 0.00 | 2.32 |
229285500 | 2019.07.26 16:30:00 | sell | 0.04 | euraud | 1.61087 | 0.00000 | 1.61698 | 2019.07.31 10:52:59 | 1.61697 | -0.40 | 0.00 | 0.00 | -16.90 |
229301413 | 2019.07.26 17:15:01 | sell | 0.01 | eurusd | 1.11177 | 0.00000 | 1.11193 | 2019.07.29 09:16:58 | 1.11193 | -0.10 | 0.00 | 0.00 | -0.16 |
229317285 | 2019.07.26 18:45:01 | buy | 0.01 | cadchf | 0.75409 | 0.00000 | 0.75383 | 2019.07.31 03:30:04 | 0.75384 | -0.10 | 0.00 | 0.00 | -0.26 |
229329856 | 2019.07.26 21:45:01 | buy | 0.02 | usdcad | 1.31659 | 0.00000 | 1.31850 | 2019.07.30 15:46:28 | 1.31854 | -0.20 | 0.00 | 0.00 | 2.94 |
229336112 | 2019.07.29 00:04:04 | sell | 0.01 | gbpjpy | 134.563 | 0.000 | 134.313 | 2019.07.29 02:39:17 | 134.309 | -0.10 | 0.00 | 0.00 | 2.36 |
229347824 | 2019.07.29 02:45:00 | sell | 0.01 | usdjpy | 108.482 | 0.000 | 108.634 | 2019.07.30 06:23:22 | 108.628 | -0.10 | 0.00 | 0.00 | -1.37 |
229359552 | 2019.07.29 03:15:01 | sell | 0.02 | eurusd | 1.11381 | 0.00000 | 1.11193 | 2019.07.29 09:16:58 | 1.11193 | -0.20 | 0.00 | 0.00 | 3.76 |
229360617 | 2019.07.29 03:30:01 | buy | 0.01 | gbpjpy | 134.283 | 0.000 | 132.615 | 2019.07.31 15:31:40 | 132.619 | -0.10 | 0.00 | 0.00 | -15.51 |
229383432 | 2019.07.29 09:30:01 | sell | 0.01 | eurusd | 1.11210 | 0.00000 | 1.11226 | 2019.07.31 18:35:50 | 1.11222 | -0.10 | 0.00 | 0.00 | -0.12 |
229387667 | 2019.07.29 10:15:02 | sell | 0.01 | eurchf | 1.10326 | 0.00000 | 1.10339 | 2019.07.30 13:17:20 | 1.10338 | -0.10 | 0.00 | 0.00 | -0.13 |
229391214 | 2019.07.29 11:00:01 | buy | 0.02 | gbpjpy | 133.924 | 0.000 | 132.615 | 2019.07.31 15:31:40 | 132.619 | -0.20 | 0.00 | 0.00 | -24.32 |
229414533 | 2019.07.29 14:15:01 | buy | 0.03 | gbpjpy | 133.585 | 0.000 | 132.615 | 2019.07.31 15:31:40 | 132.619 | -0.30 | 0.00 | 0.00 | -27.01 |
229421463 | 2019.07.29 15:00:01 | buy | 0.04 | gbpjpy | 133.061 | 0.000 | 132.615 | 2019.07.31 15:31:40 | 132.619 | -0.40 | 0.00 | 0.00 | -16.48 |
229434835 | 2019.07.29 16:30:01 | sell | 0.02 | usdjpy | 108.688 | 0.000 | 108.634 | 2019.07.30 06:23:22 | 108.628 | -0.20 | 0.00 | 0.00 | 1.11 |
229450593 | 2019.07.29 17:00:05 | sell | 0.07 | euraud | 1.61406 | 0.00000 | 1.61698 | 2019.07.31 10:52:59 | 1.61697 | -0.70 | 0.00 | 0.00 | -14.11 |
229473331 | 2019.07.29 18:00:06 | buy | 0.01 | cadjpy | 82.784 | 0.000 | 82.617 | 2019.07.30 22:28:59 | 82.617 | -0.10 | 0.00 | 0.00 | -1.56 |
229474940 | 2019.07.29 18:00:15 | sell | 0.02 | eurusd | 1.11414 | 0.00000 | 1.11226 | 2019.07.31 18:35:50 | 1.11222 | -0.20 | 0.00 | 0.00 | 3.84 |
229490859 | 2019.07.30 00:15:03 | sell | 0.02 | eurchf | 1.10526 | 0.00000 | 1.10339 | 2019.07.30 13:17:20 | 1.10338 | -0.20 | 0.00 | 0.00 | 3.85 |
229497677 | 2019.07.30 02:15:01 | sell | 0.03 | usdjpy | 108.888 | 0.000 | 108.634 | 2019.07.30 06:23:22 | 108.628 | -0.30 | 0.00 | 0.00 | 7.26 |
229505279 | 2019.07.30 03:30:01 | buy | 0.07 | gbpjpy | 132.722 | 0.000 | 132.615 | 2019.07.31 15:31:40 | 132.619 | -0.70 | 0.00 | 0.00 | -6.72 |
229515295 | 2019.07.30 05:00:00 | buy | 0.12 | gbpjpy | 132.347 | 0.000 | 132.615 | 2019.07.31 15:31:40 | 132.619 | -1.20 | 0.00 | 0.00 | 30.41 |
229516465 | 2019.07.30 05:00:04 | buy | 0.02 | cadjpy | 82.561 | 0.000 | 82.617 | 2019.07.30 22:28:59 | 82.617 | -0.20 | 0.00 | 0.00 | 1.04 |
229526862 | 2019.07.30 06:30:00 | sell | 0.01 | usdjpy | 108.626 | 0.000 | 108.506 | 2019.07.30 13:17:10 | 108.503 | -0.10 | 0.00 | 0.00 | 1.14 |
229534088 | 2019.07.30 06:45:00 | buy | 0.20 | gbpjpy | 131.676 | 0.000 | 132.615 | 2019.07.31 15:31:40 | 132.619 | -2.00 | 0.00 | 0.00 | 175.73 |
229557454 | 2019.07.30 10:45:00 | sell | 0.12 | euraud | 1.61674 | 0.00000 | 1.61698 | 2019.07.31 10:52:59 | 1.61697 | -1.20 | 0.00 | 0.00 | -1.92 |
229557470 | 2019.07.30 10:45:03 | buy | 0.02 | cadchf | 0.75190 | 0.00000 | 0.75383 | 2019.07.31 03:30:04 | 0.75384 | -0.20 | 0.00 | 0.00 | 3.97 |
229570804 | 2019.07.30 12:30:00 | sell | 0.20 | euraud | 1.61921 | 0.00000 | 1.61698 | 2019.07.31 10:52:59 | 1.61697 | -2.00 | 0.00 | 0.00 | 31.02 |
229574927 | 2019.07.30 13:15:00 | buy | 0.03 | cadjpy | 82.359 | 0.000 | 82.617 | 2019.07.30 22:28:59 | 82.617 | -0.30 | 0.00 | 0.00 | 7.21 |
229583203 | 2019.07.30 13:30:00 | sell | 0.01 | eurchf | 1.10333 | 0.00000 | 1.10372 | 2019.07.31 12:33:42 | 1.10372 | -0.10 | 0.00 | 0.00 | -0.40 |
229609092 | 2019.07.30 16:00:01 | sell | 0.33 | euraud | 1.62203 | 0.00000 | 1.61698 | 2019.07.31 10:52:59 | 1.61697 | -3.30 | 0.00 | 0.00 | 115.64 |
229609578 | 2019.07.30 16:00:02 | buy | 0.01 | usdcad | 1.31857 | 0.00000 | 1.31554 | 2019.07.31 18:37:00 | 1.31555 | -0.10 | 0.00 | 0.00 | -2.29 |
229629875 | 2019.07.30 18:30:00 | buy | 0.02 | usdcad | 1.31653 | 0.00000 | 1.31554 | 2019.07.31 18:37:00 | 1.31555 | -0.20 | 0.00 | 0.00 | -1.49 |
229644240 | 2019.07.30 22:30:01 | buy | 0.01 | cadjpy | 82.620 | 0.000 | 82.740 | 2019.07.31 15:05:11 | 82.742 | -0.10 | 0.00 | 0.00 | 1.13 |
229650280 | 2019.07.31 02:30:00 | buy | 0.03 | usdcad | 1.31444 | 0.00000 | 1.31554 | 2019.07.31 18:37:00 | 1.31555 | -0.30 | 0.00 | 0.00 | 2.51 |
229663247 | 2019.07.31 05:45:05 | sell | 0.02 | eurchf | 1.10571 | 0.00000 | 1.10372 | 2019.07.31 12:33:42 | 1.10372 | -0.20 | 0.00 | 0.00 | 4.07 |
229682085 | 2019.07.31 11:00:01 | sell | 0.01 | euraud | 1.61636 | 0.00000 | 1.61516 | 2019.07.31 16:59:52 | 1.61505 | -0.10 | 0.00 | 0.00 | 0.90 |
229687904 | 2019.07.31 12:45:08 | sell | 0.01 | eurchf | 1.10372 | 0.00000 | 1.10252 | 2019.07.31 16:57:47 | 1.10250 | -0.10 | 0.00 | 0.00 | 1.24 |
229703143 | 2019.07.31 15:15:01 | buy | 0.04 | usdcad | 1.31211 | 0.00000 | 1.31554 | 2019.07.31 18:37:00 | 1.31555 | -0.40 | 0.00 | 0.00 | 10.40 |
229738224 | 2019.07.31 17:00:20 | sell | 0.01 | eurchf | 1.10227 | 0.00000 | 1.10107 | 2019.07.31 20:03:36 | 1.10103 | -0.10 | 0.00 | 0.00 | 1.26 |
229760180 | 2019.07.31 18:45:00 | buy | 0.01 | usdcad | 1.31593 | 0.00000 | 1.31543 | 2019.07.31 20:00:32 | 1.31701 | -0.10 | 0.00 | 0.00 | 0.81 |
229760183 | 2019.07.31 18:45:00 | sell | 0.01 | eurusd | 1.11241 | 0.00000 | 1.11121 | 2019.07.31 20:00:38 | 1.11108 | -0.10 | 0.00 | 0.00 | 1.33 |
229776221 | 2019.07.31 20:00:02 | buy | 0.02 | usdcad | 1.31338 | 0.00000 | 1.31543 | 2019.07.31 20:00:32 | 1.31701 | -0.20 | 0.00 | 0.00 | 5.49 |
229815172 | 2019.07.31 20:15:04 | sell | 0.01 | eurusd | 1.11191 | 0.00000 | 1.11071 | 2019.07.31 20:18:04 | 1.11067 | -0.10 | 0.00 | 0.00 | 1.24 |
229815494 | 2019.07.31 20:15:07 | buy | 0.01 | usdcad | 1.31495 | 0.00000 | 1.31615 | 2019.07.31 20:24:04 | 1.31620 | -0.10 | 0.00 | 0.00 | 0.94 |
229823941 | 2019.07.31 20:30:01 | sell | 0.01 | eurusd | 1.11109 | 0.00000 | 1.10989 | 2019.07.31 20:37:28 | 1.10936 | -0.10 | 0.00 | 0.00 | 1.73 |
229824138 | 2019.07.31 20:30:01 | buy | 0.01 | usdcad | 1.31609 | 0.00000 | 1.31729 | 2019.07.31 20:37:32 | 1.31749 | -0.10 | 0.00 | 0.00 | 1.05 |
229843911 | 2019.07.31 20:45:00 | buy | 0.01 | usdcad | 1.31745 | 0.00000 | 1.31865 | 2019.07.31 20:49:09 | 1.31867 | -0.10 | 0.00 | 0.00 | 0.92 |
229844078 | 2019.07.31 20:45:01 | sell | 0.01 | eurusd | 1.10923 | 0.00000 | 1.10803 | 2019.07.31 20:48:15 | 1.10795 | -0.10 | 0.00 | 0.00 | 1.28 |
|
-48.60 |
0.00 |
0.00 |
615.34 |
Closed P/L: |
566.74 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
228408675 | 2019.07.22 17:36:49 | buy | 0.01 | audusd | 0.70440 | 0.00000 | 0.69543 | | 0.68469 | -0.10 | 0.00 | 0.00 | -19.71 |
228493910 | 2019.07.23 06:15:05 | buy | 0.02 | audusd | 0.70238 | 0.00000 | 0.69543 | | 0.68469 | -0.20 | 0.00 | 0.00 | -35.38 |
228611130 | 2019.07.23 16:00:03 | buy | 0.03 | audusd | 0.70030 | 0.00000 | 0.69543 | | 0.68469 | -0.30 | 0.00 | 0.00 | -46.83 |
228700749 | 2019.07.24 03:45:01 | buy | 0.04 | audusd | 0.69788 | 0.00000 | 0.69543 | | 0.68469 | -0.40 | 0.00 | 0.00 | -52.76 |
229057971 | 2019.07.25 15:45:01 | buy | 0.07 | audusd | 0.69556 | 0.00000 | 0.69543 | | 0.68469 | -0.70 | 0.00 | 0.00 | -76.09 |
229217043 | 2019.07.26 09:30:02 | buy | 0.12 | audusd | 0.69340 | 0.00000 | 0.69543 | | 0.68469 | -1.20 | 0.00 | 0.00 | -104.52 |
229276508 | 2019.07.26 16:15:00 | buy | 0.20 | audusd | 0.69131 | 0.00000 | 0.69543 | | 0.68469 | -2.00 | 0.00 | 0.00 | -132.40 |
229658057 | 2019.07.31 03:45:01 | sell | 0.01 | cadchf | 0.75362 | 0.00000 | 0.00000 | | 0.75316 | -0.10 | 0.00 | 0.00 | 0.47 |
229703141 | 2019.07.31 15:15:01 | buy | 0.01 | cadjpy | 82.785 | 0.000 | 82.747 | | 82.522 | -0.10 | 0.00 | 0.00 | -2.41 |
229760179 | 2019.07.31 18:45:00 | buy | 0.02 | cadjpy | 82.548 | 0.000 | 82.747 | | 82.522 | -0.20 | 0.00 | 0.00 | -0.48 |
229965353 | 2019.08.01 03:45:00 | sell | 0.01 | euraud | 1.61351 | 0.00000 | 0.00000 | | 1.61158 | -0.10 | 0.00 | 0.00 | 1.32 |
229814646 | 2019.07.31 20:15:00 | buy | 0.01 | eurchf | 1.10174 | 0.00000 | 1.10159 | | 1.09833 | -0.10 | 0.00 | 0.00 | -3.43 |
229993475 | 2019.08.01 10:00:02 | buy | 0.02 | eurchf | 1.09971 | 0.00000 | 1.10159 | | 1.09833 | -0.20 | 0.00 | 0.00 | -2.77 |
229706993 | 2019.07.31 15:45:01 | buy | 0.01 | gbpjpy | 132.742 | 0.000 | 132.992 | | 131.831 | -0.10 | 0.00 | 0.00 | -8.35 |
228559666 | 2019.07.23 13:00:08 | buy | 0.01 | nzdusd | 0.67362 | 0.00000 | 0.66461 | | 0.65625 | -0.10 | 0.00 | 0.00 | -17.37 |
228603027 | 2019.07.23 15:45:02 | buy | 0.02 | nzdusd | 0.67116 | 0.00000 | 0.66461 | | 0.65625 | -0.20 | 0.00 | 0.00 | -29.82 |
228883082 | 2019.07.25 10:30:01 | buy | 0.03 | nzdusd | 0.66903 | 0.00000 | 0.66461 | | 0.65625 | -0.30 | 0.00 | 0.00 | -38.34 |
229127249 | 2019.07.25 18:00:34 | buy | 0.04 | nzdusd | 0.66678 | 0.00000 | 0.66461 | | 0.65625 | -0.40 | 0.00 | 0.00 | -42.12 |
229228285 | 2019.07.26 10:45:04 | buy | 0.07 | nzdusd | 0.66468 | 0.00000 | 0.66461 | | 0.65625 | -0.70 | 0.00 | 0.00 | -59.01 |
229383597 | 2019.07.29 09:30:35 | buy | 0.12 | nzdusd | 0.66268 | 0.00000 | 0.66461 | | 0.65625 | -1.20 | 0.00 | 0.00 | -77.16 |
229604033 | 2019.07.30 15:45:01 | buy | 0.20 | nzdusd | 0.66061 | 0.00000 | 0.66461 | | 0.65625 | -2.00 | 0.00 | 0.00 | -87.20 |
229941001 | 2019.08.01 02:30:01 | buy | 0.01 | usdcad | 1.32129 | 0.00000 | 1.32249 | | 1.32177 | -0.10 | 0.00 | 0.00 | 0.36 |
229583257 | 2019.07.30 13:30:00 | sell | 0.01 | usdjpy | 108.499 | 0.000 | 108.766 | | 109.087 | -0.10 | 0.00 | 0.00 | -5.39 |
229823892 | 2019.07.31 20:30:00 | sell | 0.02 | usdjpy | 108.714 | 0.000 | 108.766 | | 109.087 | -0.20 | 0.00 | 0.00 | -6.84 |
229941008 | 2019.08.01 02:30:01 | sell | 0.03 | usdjpy | 109.129 | 0.000 | 108.766 | | 109.087 | -0.30 | 0.00 | 0.00 | 1.16 |
|
-11.40 |
0.00 |
0.00 |
-845.07 |
| Floating P/L: |
-856.47 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
4 810.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
566.74 |
Floating P/L: |
-856.47 |
Margin: |
164.15 |
Balance: |
5 379.46 |
Equity: |
4 522.99 |
Free Margin: |
4 358.84 |
|
Details: |
|
Gross Profit: |
849.20 |
Gross Loss: |
282.46 |
Total Net Profit: |
566.74 |
Profit Factor: |
3.01 |
Expected Payoff: |
2.41 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
91.74 (1.75%) |
Relative Drawdown: |
1.75% (91.74) |
|
Total Trades: |
235 |
Short Positions (won %): |
114 (71.93%) |
Long Positions (won %): |
121 (69.42%) |
Profit Trades (% of total): |
166 (70.64%) |
Loss trades (% of total): |
69 (29.36%) |
Largest |
profit trade: |
173.73 |
loss trade: |
-27.31 |
Average |
profit trade: |
5.12 |
loss trade: |
-4.09 |
Maximum |
consecutive wins ($): |
18 (18.89) |
consecutive losses ($): |
6 (-80.91) |
Maximal |
consecutive profit (count): |
204.88 (4) |
consecutive loss (count): |
-91.74 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |