RoboMarkets Ltd
Account: 5282142 |
Name: Aleksandr Linchuk |
Currency: USD |
Leverage: 1:500 |
2019 August 1, 14:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
181491673 | 2019.07.01 04:53:38 | balance | Rebate | 18.91 |
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] |
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] |
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] |
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] |
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] |
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] |
181694621 | 2019.07.01 20:00:04 | sell | 0.10 | audusd | 0.69571 | 0.00000 | 0.69977 | 2019.07.05 15:39:22 | 0.69977 | 0.00 | 0.00 | -0.18 | -40.60 |
| 2222 | Ilan1.6-0[tp] |
181801648 | 2019.07.02 16:00:03 | sell | 0.20 | audusd | 0.69965 | 0.00000 | 0.69977 | 2019.07.05 15:39:22 | 0.69977 | 0.00 | 0.00 | -0.30 | -2.40 |
| 2222 | Ilan1.6-1-263[tp] |
181990397 | 2019.07.03 20:00:00 | sell | 0.30 | audusd | 0.70360 | 0.00000 | 0.69977 | 2019.07.05 15:39:22 | 0.69977 | 0.00 | 0.00 | -0.36 | 114.90 |
| 2222 | Ilan1.6-2-281[tp] |
182209664 | 2019.07.08 04:00:01 | buy | 0.10 | audusd | 0.69805 | 0.00000 | 0.69925 | 2019.07.08 10:53:01 | 0.69925 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2222 | Ilan1.6-0[tp] |
182234010 | 2019.07.08 12:00:01 | sell | 0.10 | audusd | 0.69875 | 0.00000 | 0.69755 | 2019.07.08 17:33:56 | 0.69754 | 0.00 | 0.00 | 0.00 | 12.10 |
| 2222 | Ilan1.6-0[tp] |
182368680 | 2019.07.08 20:00:01 | sell | 0.10 | audusd | 0.69683 | 0.00000 | 0.69563 | 2019.07.09 05:52:21 | 0.69563 | 0.00 | 0.00 | -0.03 | 12.00 |
| 2222 | Ilan1.6-0[tp] |
182437544 | 2019.07.09 08:00:00 | buy | 0.10 | audusd | 0.69619 | 0.00000 | 0.69400 | 2019.07.10 15:31:19 | 0.69402 | 0.00 | 0.00 | -0.51 | -21.70 |
| 2222 | Ilan1.6-0[tp] |
182465852 | 2019.07.09 12:00:04 | buy | 0.20 | audusd | 0.69350 | 0.00000 | 0.69400 | 2019.07.10 15:31:19 | 0.69402 | 0.00 | 0.00 | -1.02 | 10.40 |
| 2222 | Ilan1.6-1-200[tp] |
182548244 | 2019.07.10 11:00:02 | buy | 0.30 | audusd | 0.69121 | 0.00000 | 0.69400 | 2019.07.10 15:31:19 | 0.69402 | 0.00 | 0.00 | 0.00 | 84.30 |
| 2222 | Ilan1.6-2-200[tp] |
182590889 | 2019.07.10 16:00:07 | buy | 0.10 | audusd | 0.69567 | 0.00000 | 0.69687 | 2019.07.11 05:48:38 | 0.69688 | 0.00 | 0.00 | -1.53 | 12.10 |
| 2222 | Ilan1.6-0[tp] |
182677460 | 2019.07.11 06:00:04 | buy | 0.10 | audusd | 0.69728 | 0.00000 | 0.69848 | 2019.07.11 14:06:24 | 0.69848 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2222 | Ilan1.6-0[tp] |
182742175 | 2019.07.11 16:00:03 | sell | 0.10 | audusd | 0.69811 | 0.00000 | 0.69691 | 2019.07.11 20:47:51 | 0.69688 | 0.00 | 0.00 | 0.00 | 12.30 |
| 2222 | Ilan1.6-0[tp] |
182835198 | 2019.07.11 21:00:03 | sell | 0.10 | audusd | 0.69703 | 0.00000 | 0.70026 | 2019.07.17 15:41:48 | 0.70025 | 0.00 | 0.00 | -0.12 | -32.20 |
| 2222 | Ilan1.6-0[tp] |
182868433 | 2019.07.12 07:00:01 | sell | 0.20 | audusd | 0.69904 | 0.00000 | 0.70026 | 2019.07.17 15:41:48 | 0.70025 | 0.00 | 0.00 | -0.18 | -24.20 |
| 2222 | Ilan1.6-1-200[tp] |
182950599 | 2019.07.12 20:00:02 | sell | 0.30 | audusd | 0.70162 | 0.00000 | 0.70026 | 2019.07.17 15:41:48 | 0.70025 | 0.00 | 0.00 | -0.27 | 41.10 |
| 2222 | Ilan1.6-2-200[tp] |
183075829 | 2019.07.15 22:00:05 | sell | 0.40 | audusd | 0.70366 | 0.00000 | 0.70026 | 2019.07.17 15:41:48 | 0.70025 | 0.00 | 0.00 | -0.24 | 136.40 |
| 2222 | Ilan1.6-3-200[tp] |
183142209 | 2019.07.16 12:59:47 | sell | 1.00 | audusd | 0.70272 | 0.00000 | 0.00000 | 2019.07.16 13:02:08 | 0.70294 | 0.00 | 0.00 | 0.00 | -22.00 |
183292656 | 2019.07.17 16:00:01 | sell | 0.10 | audusd | 0.69990 | 0.00000 | 0.70301 | 2019.07.23 02:44:57 | 0.70300 | 0.00 | 0.00 | -0.18 | -31.00 |
| 2222 | Ilan1.6-0[tp] |
183311633 | 2019.07.17 19:00:02 | sell | 0.20 | audusd | 0.70190 | 0.00000 | 0.70301 | 2019.07.23 02:44:57 | 0.70300 | 0.00 | 0.00 | -0.36 | -22.00 |
| 2222 | Ilan1.6-1-200[tp] |
183434580 | 2019.07.18 18:00:01 | sell | 0.30 | audusd | 0.70395 | 0.00000 | 0.70301 | 2019.07.23 02:44:57 | 0.70300 | 0.00 | 0.00 | -0.27 | 28.50 |
| 2222 | Ilan1.6-2-200[tp] |
183470240 | 2019.07.18 22:00:04 | sell | 0.40 | audusd | 0.70664 | 0.00000 | 0.70301 | 2019.07.23 02:44:57 | 0.70300 | 0.00 | 0.00 | -0.36 | 145.60 |
| 2222 | Ilan1.6-3-216[tp] |
183783718 | 2019.07.23 03:00:03 | sell | 0.10 | audusd | 0.70289 | 0.00000 | 0.70169 | 2019.07.23 16:25:51 | 0.70164 | 0.00 | 0.00 | 0.00 | 12.50 |
| 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] |
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] |
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] |
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] |
181849506 | 2019.07.02 20:00:05 | sell | 0.10 | cadchf | 0.75127 | 0.00000 | 0.75445 | 2019.07.10 17:01:52 | 0.75443 | 0.00 | 0.00 | -2.87 | -31.90 |
| 2222 | Ilan1.6-0[tp] |
181985775 | 2019.07.03 19:00:04 | sell | 0.20 | cadchf | 0.75464 | 0.00000 | 0.75445 | 2019.07.10 17:01:52 | 0.75443 | 0.00 | 0.00 | -5.00 | 4.24 |
| 2222 | Ilan1.6-1-300[tp] |
182176558 | 2019.07.05 21:00:01 | sell | 0.30 | cadchf | 0.75778 | 0.00000 | 0.75445 | 2019.07.10 17:01:52 | 0.75443 | 0.00 | 0.00 | -3.21 | 101.46 |
| 2222 | Ilan1.6-2-300[tp] |
182612713 | 2019.07.10 18:00:03 | sell | 0.10 | cadchf | 0.75472 | 0.00000 | 0.75577 | 2019.07.12 15:18:15 | 0.75577 | 0.00 | 0.00 | -1.43 | -10.66 |
| 2222 | Ilan1.6-0[tp] |
182841864 | 2019.07.11 23:00:02 | sell | 0.20 | cadchf | 0.75810 | 0.00000 | 0.75577 | 2019.07.12 15:18:15 | 0.75577 | 0.00 | 0.00 | -0.71 | 47.29 |
| 2222 | Ilan1.6-1-300[tp] |
182917435 | 2019.07.12 16:00:01 | sell | 0.10 | cadchf | 0.75607 | 0.00000 | 0.75487 | 2019.07.12 16:46:18 | 0.75487 | 0.00 | 0.00 | 0.00 | 12.19 |
| 2222 | Ilan1.6-0[tp] |
182931911 | 2019.07.12 17:00:05 | sell | 0.10 | cadchf | 0.75484 | 0.00000 | 0.75364 | 2019.07.15 14:12:27 | 0.75364 | 0.00 | 0.00 | -0.36 | 12.22 |
| 2222 | Ilan1.6-0[tp] |
183049817 | 2019.07.15 16:00:02 | buy | 0.10 | cadchf | 0.75480 | 0.00000 | 0.75600 | 2019.07.16 14:28:25 | 0.75601 | 0.00 | 0.00 | -0.05 | 12.26 |
| 2222 | Ilan1.6-0[tp] |
183173030 | 2019.07.16 15:00:00 | buy | 0.10 | cadchf | 0.75635 | 0.00000 | 0.75755 | 2019.07.16 15:39:17 | 0.75755 | 0.00 | 0.00 | 0.00 | 12.15 |
| 2222 | Ilan1.6-0[tp] |
183196899 | 2019.07.16 17:00:03 | sell | 0.10 | cadchf | 0.75719 | 0.00000 | 0.75599 | 2019.07.16 20:59:21 | 0.75599 | 0.00 | 0.00 | 0.00 | 12.14 |
| 2222 | Ilan1.6-0[tp] |
183228130 | 2019.07.16 21:00:01 | sell | 0.10 | cadchf | 0.75587 | 0.00000 | 0.75467 | 2019.07.18 10:01:08 | 0.75467 | 0.00 | 0.00 | -1.43 | 12.18 |
| 2222 | Ilan1.6-0[tp] |
183379122 | 2019.07.18 11:00:01 | sell | 0.10 | cadchf | 0.75443 | 0.00000 | 0.75323 | 2019.07.18 22:16:01 | 0.75322 | 0.00 | 0.00 | 0.00 | 12.32 |
| 2222 | Ilan1.6-0[tp] |
183489185 | 2019.07.18 23:00:05 | sell | 0.10 | cadchf | 0.75277 | 0.00000 | 0.75157 | 2019.07.19 15:30:02 | 0.75157 | 0.00 | 0.00 | -0.36 | 12.20 |
| 2222 | Ilan1.6-0[tp] |
183582208 | 2019.07.19 17:00:01 | buy | 0.10 | cadchf | 0.75095 | 0.00000 | 0.75215 | 2019.07.19 21:14:16 | 0.75215 | 0.00 | 0.00 | 0.00 | 12.19 |
| 2222 | Ilan1.6-0[tp] |
183620065 | 2019.07.19 22:00:02 | buy | 0.10 | cadchf | 0.75243 | 0.00000 | 0.75155 | 2019.07.24 10:51:57 | 0.75155 | 0.00 | 0.00 | -0.15 | -8.92 |
| 2222 | Ilan1.6-0[tp] |
183745662 | 2019.07.22 17:00:02 | buy | 0.20 | cadchf | 0.74931 | 0.00000 | 0.75155 | 2019.07.24 10:51:57 | 0.75155 | 0.00 | 0.00 | -0.20 | 45.38 |
| 2222 | Ilan1.6-1-300[tp] |
183993948 | 2019.07.24 11:00:01 | sell | 0.10 | cadchf | 0.75106 | 0.00000 | 0.74986 | 2019.07.24 15:50:54 | 0.74982 | 0.00 | 0.00 | 0.00 | 12.59 |
| 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] |
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] |
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] |
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] |
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] |
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] |
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] |
181993264 | 2019.07.03 21:00:01 | buy | 0.10 | cadjpy | 82.554 | 0.000 | 82.674 | 2019.07.04 17:15:01 | 82.674 | 0.00 | 0.00 | 0.36 | 11.14 |
| 2222 | Ilan1.6-0[tp] |
182046146 | 2019.07.04 18:00:01 | buy | 0.10 | cadjpy | 82.596 | 0.000 | 82.716 | 2019.07.05 14:02:30 | 82.717 | 0.00 | 0.00 | 0.12 | 11.20 |
| 2222 | Ilan1.6-0[tp] |
182100978 | 2019.07.05 15:00:01 | buy | 0.10 | cadjpy | 82.774 | 0.000 | 82.894 | 2019.07.05 21:03:46 | 82.894 | 0.00 | 0.00 | 0.00 | 11.05 |
| 2222 | Ilan1.6-0[tp] |
182203564 | 2019.07.08 01:00:02 | sell | 0.10 | cadjpy | 82.905 | 0.000 | 82.785 | 2019.07.10 17:01:52 | 82.778 | 0.00 | 0.00 | -1.49 | 11.68 |
| 2222 | Ilan1.6-0[tp] |
182612752 | 2019.07.10 18:00:03 | sell | 0.10 | cadjpy | 82.745 | 0.000 | 82.858 | 2019.07.12 16:44:17 | 82.858 | 0.00 | 0.00 | -2.99 | -10.46 |
| 2222 | Ilan1.6-0[tp] |
182849784 | 2019.07.12 03:00:05 | sell | 0.20 | cadjpy | 83.095 | 0.000 | 82.858 | 2019.07.12 16:44:17 | 82.858 | 0.00 | 0.00 | 0.00 | 43.86 |
| 2222 | Ilan1.6-1-300[tp] |
182931211 | 2019.07.12 17:00:02 | sell | 0.10 | cadjpy | 82.807 | 0.000 | 82.687 | 2019.07.15 21:06:41 | 82.687 | 0.00 | 0.00 | -0.75 | 11.13 |
| 2222 | Ilan1.6-0[tp] |
183075730 | 2019.07.15 22:00:01 | buy | 0.10 | cadjpy | 82.714 | 0.000 | 82.834 | 2019.07.16 15:30:02 | 82.845 | 0.00 | 0.00 | 0.12 | 12.11 |
| 2222 | Ilan1.6-0[tp] |
183188272 | 2019.07.16 16:00:03 | buy | 0.10 | cadjpy | 83.028 | 0.000 | 82.924 | 2019.07.17 13:14:17 | 82.924 | 0.00 | 0.00 | 0.12 | -9.61 |
| 2222 | Ilan1.6-0[tp] |
183240964 | 2019.07.17 03:00:01 | buy | 0.20 | cadjpy | 82.692 | 0.000 | 82.924 | 2019.07.17 13:14:17 | 82.924 | 0.00 | 0.00 | 0.00 | 42.85 |
| 2222 | Ilan1.6-1-300[tp] |
183285617 | 2019.07.17 14:00:01 | sell | 0.10 | cadjpy | 82.876 | 0.000 | 82.756 | 2019.07.17 15:33:32 | 82.753 | 0.00 | 0.00 | 0.00 | 11.37 |
| 2222 | Ilan1.6-0[tp] |
183292816 | 2019.07.17 16:00:02 | sell | 0.10 | cadjpy | 82.853 | 0.000 | 82.733 | 2019.07.17 17:48:52 | 82.733 | 0.00 | 0.00 | 0.00 | 11.10 |
| 2222 | Ilan1.6-0[tp] |
183303315 | 2019.07.17 18:00:01 | sell | 0.10 | cadjpy | 82.774 | 0.000 | 82.654 | 2019.07.18 03:14:23 | 82.653 | 0.00 | 0.00 | -2.25 | 11.21 |
| 2222 | Ilan1.6-0[tp] |
183351168 | 2019.07.18 04:00:04 | sell | 0.10 | cadjpy | 82.521 | 0.000 | 82.401 | 2019.07.18 17:53:23 | 82.400 | 0.00 | 0.00 | 0.00 | 11.22 |
| 2222 | Ilan1.6-0[tp] |
183434761 | 2019.07.18 18:00:01 | sell | 0.10 | cadjpy | 82.363 | 0.000 | 82.243 | 2019.07.19 15:35:18 | 82.241 | 0.00 | 0.00 | -0.76 | 11.32 |
| 2222 | Ilan1.6-0[tp] |
183575750 | 2019.07.19 16:00:00 | sell | 0.10 | cadjpy | 82.277 | 0.000 | 82.363 | 2019.07.22 17:21:07 | 82.363 | 0.00 | 0.00 | -0.75 | -7.96 |
| 2222 | Ilan1.6-0[tp] |
183652623 | 2019.07.22 03:00:00 | sell | 0.20 | cadjpy | 82.586 | 0.000 | 82.363 | 2019.07.22 17:21:07 | 82.363 | 0.00 | 0.00 | 0.00 | 41.32 |
| 2222 | Ilan1.6-1-300[tp] |
183759250 | 2019.07.22 19:00:01 | buy | 0.10 | cadjpy | 82.287 | 0.000 | 82.407 | 2019.07.23 20:43:46 | 82.407 | 0.00 | 0.00 | 0.12 | 11.09 |
| 2222 | Ilan1.6-0[tp] |
183940972 | 2019.07.23 21:00:00 | buy | 0.10 | cadjpy | 82.399 | 0.000 | 82.519 | 2019.07.25 16:23:38 | 82.519 | 0.00 | 0.00 | 0.48 | 11.08 |
| 2222 | Ilan1.6-0[tp] |
184195754 | 2019.07.25 17:00:08 | buy | 0.10 | cadjpy | 82.514 | 0.000 | 82.634 | 2019.07.25 17:38:13 | 82.634 | 0.00 | 0.00 | 0.00 | 11.07 |
| 2222 | Ilan1.6-0[tp] |
184224685 | 2019.07.25 19:01:24 | sell | 0.10 | cadjpy | 82.609 | 0.000 | 82.489 | 2019.07.26 10:11:50 | 82.488 | 0.00 | 0.00 | -0.75 | 11.14 |
| 2222 | Ilan1.6-0[tp] |
184287054 | 2019.07.26 11:00:03 | sell | 0.10 | cadjpy | 82.434 | 0.000 | 82.533 | 2019.07.30 06:04:26 | 82.533 | 0.00 | 0.00 | -1.49 | -9.11 |
| 2222 | Ilan1.6-0[tp] |
184519599 | 2019.07.29 19:00:01 | sell | 0.20 | cadjpy | 82.763 | 0.000 | 82.533 | 2019.07.30 06:04:26 | 82.533 | 0.00 | 0.00 | -1.49 | 42.32 |
| 2222 | Ilan1.6-1-300[tp] |
184574119 | 2019.07.30 07:00:01 | sell | 0.10 | cadjpy | 82.475 | 0.000 | 82.355 | 2019.07.30 14:16:32 | 82.354 | 0.00 | 0.00 | 0.00 | 11.15 |
| 2222 | Ilan1.6-0[tp] |
184614269 | 2019.07.30 15:00:01 | sell | 0.10 | cadjpy | 82.367 | 0.000 | 82.462 | 2019.07.31 21:53:17 | 82.458 | 0.00 | 0.00 | -0.75 | -8.35 |
| 2222 | Ilan1.6-0[tp] |
184673677 | 2019.07.31 16:00:02 | sell | 0.20 | cadjpy | 82.689 | 0.000 | 82.462 | 2019.07.31 21:53:17 | 82.458 | 0.00 | 0.00 | 0.00 | 42.40 |
| 2222 | Ilan1.6-1-300[tp] |
180900766 | 2019.06.25 19:40:01 | buy | 0.10 | euraud | 1.63443 | 0.00000 | 1.61557 | 2019.07.09 11:43:28 | 1.61564 | 0.00 | 0.00 | -13.70 | -130.23 |
| 2222 | Ilan1.6-0[tp] |
180967676 | 2019.06.26 03:27:00 | buy | 0.20 | euraud | 1.63235 | 0.00000 | 1.61557 | 2019.07.09 11:43:28 | 1.61564 | 0.00 | 0.00 | -25.48 | -231.64 |
| 2222 | Ilan1.6-1-200[tp] |
180982415 | 2019.06.26 05:34:01 | buy | 0.30 | euraud | 1.63039 | 0.00000 | 1.61557 | 2019.07.09 11:43:28 | 1.61564 | 0.00 | 0.00 | -38.22 | -306.70 |
| 2222 | Ilan1.6-2-200[tp] |
181004854 | 2019.06.26 09:46:00 | buy | 0.40 | euraud | 1.62813 | 0.00000 | 1.61557 | 2019.07.09 11:43:28 | 1.61564 | 0.00 | 0.00 | -50.95 | -346.28 |
| 2222 | Ilan1.6-3-200[tp] |
181030386 | 2019.06.26 12:08:01 | buy | 0.70 | euraud | 1.62605 | 0.00000 | 1.61557 | 2019.07.09 11:43:28 | 1.61564 | 0.00 | 0.00 | -89.17 | -505.06 |
| 2222 | Ilan1.6-4-200[tp] |
181152782 | 2019.06.27 05:14:01 | buy | 1.20 | euraud | 1.62402 | 0.00000 | 1.61557 | 2019.07.09 11:43:28 | 1.61564 | 0.00 | 0.00 | -117.67 | -696.98 |
| 2222 | Ilan1.6-5-200[tp] |
181801635 | 2019.07.02 16:00:03 | buy | 2.00 | euraud | 1.61479 | 0.00000 | 1.61557 | 2019.07.09 11:43:28 | 1.61564 | 0.00 | 0.00 | -137.34 | 117.83 |
| 2222 | Ilan1.6-6-800[tp] |
181990745 | 2019.07.03 20:00:02 | buy | 3.30 | euraud | 1.60330 | 0.00000 | 1.61557 | 2019.07.09 11:43:28 | 1.61564 | 0.00 | 0.00 | -194.32 | 2 822.44 |
| 2222 | Ilan1.6-7-800[tp] |
182466208 | 2019.07.09 12:00:06 | buy | 0.10 | euraud | 1.61522 | 0.00000 | 1.61642 | 2019.07.09 13:07:04 | 1.61642 | 0.00 | 0.00 | 0.00 | 8.32 |
| 2222 | Ilan1.6-0[tp] |
182478496 | 2019.07.09 14:00:02 | sell | 0.10 | euraud | 1.61569 | 0.00000 | 1.61916 | 2019.07.10 15:32:24 | 1.61914 | 0.00 | 0.00 | 0.08 | -23.96 |
| 2222 | Ilan1.6-0[tp] |
182535504 | 2019.07.10 07:00:01 | sell | 0.20 | euraud | 1.61939 | 0.00000 | 1.61916 | 2019.07.10 15:32:24 | 1.61914 | 0.00 | 0.00 | 0.00 | 3.48 |
| 2222 | Ilan1.6-1-300[tp] |
182548241 | 2019.07.10 11:00:02 | sell | 0.30 | euraud | 1.62256 | 0.00000 | 1.61916 | 2019.07.10 15:32:24 | 1.61914 | 0.00 | 0.00 | 0.00 | 71.26 |
| 2222 | Ilan1.6-2-309[tp] |
182590159 | 2019.07.10 16:00:04 | sell | 0.10 | euraud | 1.61729 | 0.00000 | 1.61609 | 2019.07.10 17:39:13 | 1.61607 | 0.00 | 0.00 | 0.00 | 8.50 |
| 2222 | Ilan1.6-0[tp] |
182612534 | 2019.07.10 18:00:02 | buy | 0.10 | euraud | 1.61809 | 0.00000 | 1.60194 | 2019.07.17 16:13:30 | 1.60195 | 0.00 | 0.00 | -6.85 | -112.99 |
| 2222 | Ilan1.6-0[tp] |
182712091 | 2019.07.11 13:00:02 | buy | 0.20 | euraud | 1.61431 | 0.00000 | 1.60194 | 2019.07.17 16:13:30 | 1.60195 | 0.00 | 0.00 | -7.84 | -173.05 |
| 2222 | Ilan1.6-1-300[tp] |
182872098 | 2019.07.12 08:00:02 | buy | 0.30 | euraud | 1.61129 | 0.00000 | 1.60194 | 2019.07.17 16:13:30 | 1.60195 | 0.00 | 0.00 | -8.85 | -196.15 |
| 2222 | Ilan1.6-2-300[tp] |
182937068 | 2019.07.12 18:00:01 | buy | 0.40 | euraud | 1.60631 | 0.00000 | 1.60194 | 2019.07.17 16:13:30 | 1.60195 | 0.00 | 0.00 | -11.80 | -122.09 |
| 2222 | Ilan1.6-3-300[tp] |
183004927 | 2019.07.15 06:00:01 | buy | 0.70 | euraud | 1.60265 | 0.00000 | 1.60194 | 2019.07.17 16:13:30 | 1.60195 | 0.00 | 0.00 | -13.77 | -34.30 |
| 2222 | Ilan1.6-4-352[tp] |
183077021 | 2019.07.15 23:00:01 | buy | 1.20 | euraud | 1.59925 | 0.00000 | 1.60194 | 2019.07.17 16:13:30 | 1.60195 | 0.00 | 0.00 | -23.61 | 226.81 |
| 2222 | Ilan1.6-5-300[tp] |
183173194 | 2019.07.16 15:00:01 | buy | 2.00 | euraud | 1.59604 | 0.00000 | 1.60194 | 2019.07.17 16:13:30 | 1.60195 | 0.00 | 0.00 | -19.63 | 827.45 |
| 2222 | Ilan1.6-6-300[tp] |
183296312 | 2019.07.17 17:00:26 | buy | 0.10 | euraud | 1.60325 | 0.00000 | 1.60130 | 2019.07.18 00:28:18 | 1.60130 | 0.00 | 0.00 | -2.94 | -13.67 |
| 2222 | Ilan1.6-0[tp] |
183317932 | 2019.07.17 20:00:02 | buy | 0.20 | euraud | 1.59853 | 0.00000 | 1.60130 | 2019.07.18 00:28:18 | 1.60130 | 0.00 | 0.00 | -5.89 | 38.84 |
| 2222 | Ilan1.6-1-300[tp] |
183337607 | 2019.07.18 01:00:01 | sell | 0.10 | euraud | 1.60105 | 0.00000 | 1.59985 | 2019.07.18 04:33:44 | 1.59985 | 0.00 | 0.00 | 0.00 | 8.43 |
| 2222 | Ilan1.6-0[tp] |
183361398 | 2019.07.18 05:00:01 | sell | 0.10 | euraud | 1.60091 | 0.00000 | 1.59971 | 2019.07.18 05:33:07 | 1.59970 | 0.00 | 0.00 | 0.00 | 8.50 |
| 2222 | Ilan1.6-0[tp] |
183364592 | 2019.07.18 06:00:01 | sell | 0.10 | euraud | 1.59907 | 0.00000 | 1.59787 | 2019.07.18 08:42:21 | 1.59787 | 0.00 | 0.00 | 0.00 | 8.44 |
| 2222 | Ilan1.6-0[tp] |
183370024 | 2019.07.18 09:00:01 | sell | 0.10 | euraud | 1.59780 | 0.00000 | 1.59660 | 2019.07.18 12:25:28 | 1.59660 | 0.00 | 0.00 | 0.00 | 8.45 |
| 2222 | Ilan1.6-0[tp] |
183390088 | 2019.07.18 13:00:01 | sell | 0.10 | euraud | 1.59731 | 0.00000 | 1.59611 | 2019.07.18 13:30:12 | 1.59610 | 0.00 | 0.00 | 0.00 | 8.51 |
| 2222 | Ilan1.6-0[tp] |
183406488 | 2019.07.18 14:00:03 | sell | 0.10 | euraud | 1.59455 | 0.00000 | 1.59335 | 2019.07.18 17:36:41 | 1.59335 | 0.00 | 0.00 | 0.00 | 8.45 |
| 2222 | Ilan1.6-0[tp] |
183439273 | 2019.07.18 19:00:02 | buy | 0.10 | euraud | 1.59432 | 0.00000 | 1.59401 | 2019.07.22 08:59:36 | 1.59405 | 0.00 | 0.00 | -1.98 | -1.90 |
| 2222 | Ilan1.6-0[tp] |
183581993 | 2019.07.19 17:00:01 | buy | 0.20 | euraud | 1.59100 | 0.00000 | 1.59401 | 2019.07.22 08:59:36 | 1.59405 | 0.00 | 0.00 | -1.97 | 42.92 |
| 2222 | Ilan1.6-1-300[tp] |
183943035 | 2019.07.23 21:58:00 | sell | 0.10 | euraud | 1.59202 | 0.00000 | 1.59279 | 2019.07.25 15:32:55 | 1.59279 | 0.00 | 0.00 | 0.33 | -5.36 |
| 2222 | Ilan1.6-0[tp] |
183956823 | 2019.07.24 04:00:02 | sell | 0.20 | euraud | 1.59603 | 0.00000 | 1.59279 | 2019.07.25 15:32:55 | 1.59279 | 0.00 | 0.00 | 0.50 | 45.18 |
| 2222 | Ilan1.6-1-300[tp] |
184147332 | 2019.07.25 16:00:02 | buy | 0.10 | euraud | 1.60026 | 0.00000 | 1.60216 | 2019.07.25 16:03:43 | 1.60219 | 0.00 | 0.00 | 0.00 | 13.46 |
| 2222 | Ilan1.6-0[tp] |
184212167 | 2019.07.25 18:00:01 | sell | 0.10 | euraud | 1.60294 | 0.00000 | 1.61649 | 2019.07.31 13:01:45 | 1.61649 | 0.00 | 0.00 | 0.32 | -93.44 |
| 2222 | Ilan1.6-0[tp] |
184318031 | 2019.07.26 16:00:01 | sell | 0.20 | euraud | 1.60830 | 0.00000 | 1.61649 | 2019.07.31 13:01:45 | 1.61649 | 0.00 | 0.00 | 0.50 | -112.96 |
| 2222 | Ilan1.6-1-310[tp] |
184387024 | 2019.07.29 03:00:01 | sell | 0.30 | euraud | 1.61146 | 0.00000 | 1.61649 | 2019.07.31 13:01:45 | 1.61649 | 0.00 | 0.00 | 0.50 | -104.06 |
| 2222 | Ilan1.6-2-300[tp] |
184407050 | 2019.07.29 09:55:44 | sell | 1.00 | euraud | 1.60972 | 1.62671 | 1.59700 | 2019.07.30 15:02:38 | 1.61964 | 0.00 | 0.00 | 0.83 | -683.26 |
184532062 | 2019.07.29 22:00:00 | sell | 0.40 | euraud | 1.61479 | 0.00000 | 1.61649 | 2019.07.31 13:01:45 | 1.61649 | 0.00 | 0.00 | 0.66 | -46.90 |
| 2222 | Ilan1.6-3-300[tp] |
184604596 | 2019.07.30 14:00:00 | sell | 0.70 | euraud | 1.61895 | 0.00000 | 1.61649 | 2019.07.31 13:01:45 | 1.61649 | 0.00 | 0.00 | 0.58 | 118.76 |
| 2222 | Ilan1.6-4-320[tp] |
184633211 | 2019.07.30 19:00:01 | sell | 1.20 | euraud | 1.62228 | 0.00000 | 1.61649 | 2019.07.31 13:01:45 | 1.61649 | 0.00 | 0.00 | 0.99 | 479.16 |
| 2222 | Ilan1.6-5-331[tp] |
184669490 | 2019.07.31 14:00:00 | sell | 0.10 | euraud | 1.61646 | 0.00000 | 1.61526 | 2019.07.31 17:59:50 | 1.61524 | 0.00 | 0.00 | 0.00 | 8.41 |
| 2222 | Ilan1.6-0[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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
181958646 | 2019.07.03 16:00:02 | sell | 0.20 | eurusd | 1.12819 | 0.00000 | 1.12699 | 2019.07.05 10:34:23 | 1.12698 | 0.00 | 0.00 | 4.40 | 24.20 |
| 2222 | Ilan1.6-0[tp] |
182077284 | 2019.07.05 11:00:02 | sell | 0.20 | eurusd | 1.12667 | 0.00000 | 1.12547 | 2019.07.05 15:30:02 | 1.12547 | 0.00 | 0.00 | 0.00 | 24.00 |
| 2222 | Ilan1.6-0[tp] |
182207584 | 2019.07.08 03:00:01 | sell | 0.20 | eurusd | 1.12263 | 0.00000 | 1.12143 | 2019.07.08 14:08:29 | 1.12142 | 0.00 | 0.00 | 0.00 | 24.20 |
| 2222 | Ilan1.6-0[tp] |
182319437 | 2019.07.08 17:00:00 | sell | 0.20 | eurusd | 1.12178 | 0.00000 | 1.12058 | 2019.07.09 10:18:30 | 1.12058 | 0.00 | 0.00 | 1.10 | 24.00 |
| 2222 | Ilan1.6-0[tp] |
182466197 | 2019.07.09 12:00:06 | sell | 0.20 | eurusd | 1.11978 | 0.00000 | 1.12415 | 2019.07.12 15:42:19 | 1.12415 | 0.00 | 0.00 | 5.50 | -87.40 |
| 2222 | Ilan1.6-0[tp] |
182557425 | 2019.07.10 12:00:03 | sell | 0.30 | eurusd | 1.12238 | 0.00000 | 1.12415 | 2019.07.12 15:42:19 | 1.12415 | 0.00 | 0.00 | 6.60 | -53.10 |
| 2222 | Ilan1.6-1-200[tp] |
182590152 | 2019.07.10 16:00:04 | sell | 0.50 | eurusd | 1.12502 | 0.00000 | 1.12415 | 2019.07.12 15:42:19 | 1.12415 | 0.00 | 0.00 | 11.00 | 43.50 |
| 2222 | Ilan1.6-2-200[tp] |
182687801 | 2019.07.11 07:00:02 | sell | 0.90 | eurusd | 1.12777 | 0.00000 | 1.12415 | 2019.07.12 15:42:19 | 1.12415 | 0.00 | 0.00 | 4.95 | 325.80 |
| 2222 | Ilan1.6-3-258[tp] |
182918046 | 2019.07.12 16:00:04 | sell | 0.20 | eurusd | 1.12448 | 0.00000 | 1.12461 | 2019.07.16 10:49:12 | 1.12461 | 0.00 | 0.00 | 2.20 | -2.60 |
| 2222 | Ilan1.6-0[tp] |
182951413 | 2019.07.12 20:00:06 | sell | 0.30 | eurusd | 1.12670 | 0.00000 | 1.12461 | 2019.07.16 10:49:12 | 1.12461 | 0.00 | 0.00 | 3.30 | 62.70 |
| 2222 | Ilan1.6-1-200[tp] |
183116287 | 2019.07.16 11:00:01 | sell | 0.20 | eurusd | 1.12480 | 0.00000 | 1.12360 | 2019.07.16 12:54:09 | 1.12360 | 0.00 | 0.00 | 0.00 | 24.00 |
| 2222 | Ilan1.6-0[tp] |
183255122 | 2019.07.17 06:00:02 | sell | 0.20 | eurusd | 1.12115 | 0.00000 | 1.12148 | 2019.07.18 13:32:40 | 1.12147 | 0.00 | 0.00 | 3.30 | -6.40 |
| 2222 | Ilan1.6-0[tp] |
183350491 | 2019.07.18 04:00:02 | sell | 0.30 | eurusd | 1.12370 | 0.00000 | 1.12148 | 2019.07.18 13:32:40 | 1.12147 | 0.00 | 0.00 | 0.00 | 66.90 |
| 2222 | Ilan1.6-1-200[tp] |
183406495 | 2019.07.18 14:00:03 | sell | 0.20 | eurusd | 1.12117 | 0.00000 | 1.12342 | 2019.07.19 13:31:51 | 1.12342 | 0.00 | 0.00 | 1.10 | -45.00 |
| 2222 | Ilan1.6-0[tp] |
183447727 | 2019.07.18 21:00:01 | sell | 0.30 | eurusd | 1.12337 | 0.00000 | 1.12342 | 2019.07.19 13:31:51 | 1.12342 | 0.00 | 0.00 | 1.65 | -1.50 |
| 2222 | Ilan1.6-1-200[tp] |
183469687 | 2019.07.18 22:00:02 | sell | 0.50 | eurusd | 1.12674 | 0.00000 | 1.12342 | 2019.07.19 13:31:51 | 1.12342 | 0.00 | 0.00 | 2.75 | 166.00 |
| 2222 | Ilan1.6-2-215[tp] |
183565123 | 2019.07.19 15:00:01 | sell | 0.20 | eurusd | 1.12314 | 0.00000 | 1.12194 | 2019.07.19 15:43:42 | 1.12194 | 0.00 | 0.00 | 0.00 | 24.00 |
| 2222 | Ilan1.6-0[tp] |
183576175 | 2019.07.19 16:00:02 | sell | 0.20 | eurusd | 1.12250 | 0.00000 | 1.12130 | 2019.07.19 21:10:00 | 1.12128 | 0.00 | 0.00 | 0.00 | 24.40 |
| 2222 | Ilan1.6-0[tp] |
183620059 | 2019.07.19 22:00:02 | sell | 0.20 | eurusd | 1.12178 | 0.00000 | 1.12058 | 2019.07.23 02:59:38 | 1.12050 | 0.00 | 0.00 | 2.20 | 25.60 |
| 2222 | Ilan1.6-0[tp] |
183783501 | 2019.07.23 03:00:02 | sell | 0.20 | eurusd | 1.12035 | 0.00000 | 1.11915 | 2019.07.23 07:39:04 | 1.11915 | 0.00 | 0.00 | 0.00 | 24.00 |
| 2222 | Ilan1.6-0[tp] |
183974173 | 2019.07.24 09:30:02 | sell | 0.20 | eurusd | 1.11499 | 0.00000 | 1.11379 | 2019.07.24 10:30:00 | 1.11352 | 0.00 | 0.00 | 0.00 | 29.40 |
| 2222 | Ilan1.6-0[tp] |
183987970 | 2019.07.24 10:35:01 | sell | 0.20 | eurusd | 1.11316 | 0.00000 | 1.11327 | 2019.07.25 09:53:28 | 1.11327 | 0.00 | 0.00 | 3.30 | -2.20 |
| 2222 | Ilan1.6-0[tp] |
184016334 | 2019.07.24 14:00:02 | sell | 0.30 | eurusd | 1.11535 | 0.00000 | 1.11327 | 2019.07.25 09:53:28 | 1.11327 | 0.00 | 0.00 | 4.95 | 62.40 |
| 2222 | Ilan1.6-1-200[tp] |
184065712 | 2019.07.25 09:55:00 | sell | 0.20 | eurusd | 1.11310 | 0.00000 | 1.11190 | 2019.07.25 14:51:39 | 1.11186 | 0.00 | 0.00 | 0.00 | 24.80 |
| 2222 | Ilan1.6-0[tp] |
184103286 | 2019.07.25 14:55:01 | sell | 0.20 | eurusd | 1.11196 | 0.00000 | 1.11076 | 2019.07.25 15:26:51 | 1.11074 | 0.00 | 0.00 | 0.00 | 24.40 |
| 2222 | Ilan1.6-0[tp] |
184122874 | 2019.07.25 15:30:01 | sell | 0.20 | eurusd | 1.11046 | 0.00000 | 1.11329 | 2019.07.25 20:02:00 | 1.11329 | 0.00 | 0.00 | 0.00 | -56.60 |
| 2222 | Ilan1.6-0[tp] |
184136272 | 2019.07.25 15:50:01 | sell | 0.30 | eurusd | 1.11342 | 0.00000 | 1.11329 | 2019.07.25 20:02:00 | 1.11329 | 0.00 | 0.00 | 0.00 | 3.90 |
| 2222 | Ilan1.6-1-200[tp] |
184154733 | 2019.07.25 16:05:01 | sell | 0.50 | eurusd | 1.11675 | 0.00000 | 1.11329 | 2019.07.25 20:02:00 | 1.11329 | 0.00 | 0.00 | 0.00 | 173.00 |
| 2222 | Ilan1.6-2-233[tp] |
184247617 | 2019.07.25 20:05:01 | sell | 0.20 | eurusd | 1.11308 | 0.00000 | 1.11188 | 2019.07.26 17:20:01 | 1.11188 | 0.00 | 0.00 | 1.10 | 24.00 |
| 2222 | Ilan1.6-0[tp] |
184341655 | 2019.07.26 17:40:02 | sell | 0.20 | eurusd | 1.11329 | 0.00000 | 1.11209 | 2019.07.26 18:12:06 | 1.11205 | 0.00 | 0.00 | 0.00 | 24.80 |
| 2222 | Ilan1.6-0[tp] |
184351224 | 2019.07.26 18:15:01 | sell | 0.20 | eurusd | 1.11170 | 0.00000 | 1.11170 | 2019.07.29 14:19:26 | 1.11170 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2222 | Ilan1.6-0[tp] |
184394204 | 2019.07.29 04:10:02 | sell | 0.30 | eurusd | 1.11370 | 0.00000 | 1.11170 | 2019.07.29 14:19:26 | 1.11170 | 0.00 | 0.00 | 0.00 | 60.00 |
| 2222 | Ilan1.6-1-200[tp] |
184450856 | 2019.07.29 15:00:01 | sell | 0.20 | eurusd | 1.11183 | 0.00000 | 1.11193 | 2019.07.31 21:00:16 | 1.11189 | 0.00 | 0.00 | 2.20 | -1.20 |
| 2222 | Ilan1.6-0[tp] |
184522654 | 2019.07.29 19:08:03 | sell | 0.30 | eurusd | 1.11400 | 0.00000 | 1.11193 | 2019.07.31 21:00:16 | 1.11189 | 0.00 | 0.00 | 3.30 | 63.30 |
| 2222 | Ilan1.6-1-200[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] |
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] |
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] |
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] |
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] |
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] |
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] |
181849269 | 2019.07.02 20:00:04 | buy | 0.10 | gbpjpy | 136.111 | 0.000 | 135.825 | 2019.07.05 09:29:40 | 135.825 | 0.00 | 0.00 | -0.46 | -26.50 |
| 2222 | Ilan1.6-0[tp] |
181895385 | 2019.07.03 05:00:03 | buy | 0.20 | gbpjpy | 135.502 | 0.000 | 135.825 | 2019.07.05 09:29:40 | 135.825 | 0.00 | 0.00 | -0.75 | 59.87 |
| 2222 | Ilan1.6-1-556[tp] |
182070948 | 2019.07.05 10:00:02 | buy | 0.10 | gbpjpy | 135.764 | 0.000 | 135.884 | 2019.07.05 20:53:51 | 135.885 | 0.00 | 0.00 | 0.00 | 11.15 |
| 2222 | Ilan1.6-0[tp] |
182176645 | 2019.07.05 21:00:01 | buy | 0.10 | gbpjpy | 135.898 | 0.000 | 136.018 | 2019.07.05 21:46:21 | 136.018 | 0.00 | 0.00 | 0.00 | 11.05 |
| 2222 | Ilan1.6-0[tp] |
182178894 | 2019.07.05 22:00:01 | buy | 0.10 | gbpjpy | 136.020 | 0.000 | 135.896 | 2019.07.08 12:40:43 | 135.896 | 0.00 | 0.00 | -0.09 | -11.43 |
| 2222 | Ilan1.6-0[tp] |
182223182 | 2019.07.08 10:00:01 | buy | 0.20 | gbpjpy | 135.654 | 0.000 | 135.896 | 2019.07.08 12:40:43 | 135.896 | 0.00 | 0.00 | 0.00 | 44.63 |
| 2222 | Ilan1.6-1-300[tp] |
182250917 | 2019.07.08 13:00:00 | buy | 0.10 | gbpjpy | 135.995 | 0.000 | 136.115 | 2019.07.08 22:49:14 | 136.118 | 0.00 | 0.00 | 0.00 | 11.31 |
| 2222 | Ilan1.6-0[tp] |
182415509 | 2019.07.08 23:00:01 | buy | 0.10 | gbpjpy | 136.109 | 0.000 | 136.229 | 2019.07.09 03:39:50 | 136.235 | 0.00 | 0.00 | -0.09 | 11.58 |
| 2222 | Ilan1.6-0[tp] |
182430023 | 2019.07.09 04:00:02 | buy | 0.10 | gbpjpy | 136.249 | 0.000 | 136.014 | 2019.07.10 12:13:32 | 136.015 | 0.00 | 0.00 | -0.09 | -21.49 |
| 2222 | Ilan1.6-0[tp] |
182443755 | 2019.07.09 10:00:01 | buy | 0.20 | gbpjpy | 135.856 | 0.000 | 136.014 | 2019.07.10 12:13:32 | 136.015 | 0.00 | 0.00 | -0.18 | 29.20 |
| 2222 | Ilan1.6-1-300[tp] |
182485992 | 2019.07.09 15:00:01 | buy | 0.30 | gbpjpy | 135.540 | 0.000 | 136.014 | 2019.07.10 12:13:32 | 136.015 | 0.00 | 0.00 | -0.28 | 130.83 |
| 2222 | Ilan1.6-2-300[tp] |
182563411 | 2019.07.10 13:00:03 | sell | 0.10 | gbpjpy | 135.932 | 0.000 | 135.682 | 2019.07.10 17:50:53 | 135.681 | 0.00 | 0.00 | 0.00 | 23.13 |
| 2222 | Ilan1.6-0[tp] |
182612706 | 2019.07.10 18:00:03 | sell | 0.10 | gbpjpy | 135.614 | 0.000 | 135.364 | 2019.07.11 03:26:13 | 135.362 | 0.00 | 0.00 | -1.83 | 23.29 |
| 2222 | Ilan1.6-0[tp] |
182658162 | 2019.07.11 04:00:05 | sell | 0.10 | gbpjpy | 135.264 | 0.000 | 135.494 | 2019.07.15 11:23:41 | 135.492 | 0.00 | 0.00 | -1.22 | -21.13 |
| 2222 | Ilan1.6-0[tp] |
182712069 | 2019.07.11 13:00:02 | sell | 0.20 | gbpjpy | 135.602 | 0.000 | 135.494 | 2019.07.15 11:23:41 | 135.492 | 0.00 | 0.00 | -2.44 | 20.39 |
| 2222 | Ilan1.6-1-300[tp] |
182741897 | 2019.07.11 16:00:01 | sell | 0.30 | gbpjpy | 135.998 | 0.000 | 135.494 | 2019.07.15 11:23:41 | 135.492 | 0.00 | 0.00 | -3.67 | 140.65 |
| 2222 | Ilan1.6-2-315[tp] |
183027612 | 2019.07.15 12:00:00 | sell | 0.10 | gbpjpy | 135.420 | 0.000 | 135.170 | 2019.07.15 16:47:09 | 135.168 | 0.00 | 0.00 | 0.00 | 23.36 |
| 2222 | Ilan1.6-0[tp] |
183054096 | 2019.07.15 17:00:01 | sell | 0.10 | gbpjpy | 135.211 | 0.000 | 134.961 | 2019.07.16 10:10:35 | 134.961 | 0.00 | 0.00 | -0.61 | 23.14 |
| 2222 | Ilan1.6-0[tp] |
183173202 | 2019.07.16 15:00:01 | buy | 0.10 | gbpjpy | 134.217 | 0.000 | 134.467 | 2019.07.17 16:56:17 | 134.470 | 0.00 | 0.00 | -0.09 | 23.37 |
| 2222 | Ilan1.6-0[tp] |
183296292 | 2019.07.17 17:00:12 | buy | 0.10 | gbpjpy | 134.456 | 0.000 | 134.385 | 2019.07.18 10:56:39 | 134.331 | 0.00 | 0.00 | -0.28 | -11.60 |
| 2222 | Ilan1.6-0 |
183350510 | 2019.07.18 04:00:02 | buy | 0.20 | gbpjpy | 133.974 | 0.000 | 134.385 | 2019.07.18 10:56:32 | 134.314 | 0.00 | 0.00 | 0.00 | 63.10 |
| 2222 | Ilan1.6-1-300 |
183379126 | 2019.07.18 11:00:02 | buy | 0.10 | gbpjpy | 134.358 | 0.000 | 134.608 | 2019.07.18 13:51:19 | 134.611 | 0.00 | 0.00 | 0.00 | 23.46 |
| 2222 | Ilan1.6-0[tp] |
183406171 | 2019.07.18 14:00:02 | buy | 0.10 | gbpjpy | 134.611 | 0.000 | 134.861 | 2019.07.19 03:54:59 | 134.869 | 0.00 | 0.00 | -0.09 | 24.01 |
| 2222 | Ilan1.6-0[tp] |
183514502 | 2019.07.19 04:00:01 | buy | 0.10 | gbpjpy | 134.923 | 0.000 | 134.878 | 2019.07.23 14:20:53 | 134.891 | 0.00 | 0.00 | -0.18 | -2.96 |
| 2222 | Ilan1.6-0[tp] |
183703987 | 2019.07.22 12:00:01 | buy | 0.20 | gbpjpy | 134.481 | 0.000 | 134.878 | 2019.07.23 14:20:53 | 134.891 | 0.00 | 0.00 | -0.19 | 75.83 |
| 2222 | Ilan1.6-1-300[tp] |
183868460 | 2019.07.23 15:00:01 | buy | 0.10 | gbpjpy | 134.721 | 0.000 | 134.971 | 2019.07.24 13:45:20 | 134.971 | 0.00 | 0.00 | -0.09 | 23.14 |
| 2222 | Ilan1.6-0[tp] |
184021650 | 2019.07.24 15:00:01 | sell | 0.10 | gbpjpy | 135.037 | 0.000 | 134.787 | 2019.07.25 09:56:02 | 134.787 | 0.00 | 0.00 | -1.83 | 23.12 |
| 2222 | Ilan1.6-0[tp] |
184066585 | 2019.07.25 10:00:01 | buy | 0.10 | gbpjpy | 134.920 | 0.000 | 135.170 | 2019.07.25 14:40:06 | 135.170 | 0.00 | 0.00 | 0.00 | 23.14 |
| 2222 | Ilan1.6-0[tp] |
184108314 | 2019.07.25 15:00:01 | sell | 0.10 | gbpjpy | 134.995 | 0.000 | 135.128 | 2019.07.26 09:07:57 | 135.126 | 0.00 | 0.00 | -0.61 | -12.06 |
| 2222 | Ilan1.6-0[tp] |
184194705 | 2019.07.25 17:00:04 | sell | 0.20 | gbpjpy | 135.570 | 0.000 | 135.128 | 2019.07.26 09:07:57 | 135.126 | 0.00 | 0.00 | -1.22 | 81.73 |
| 2222 | Ilan1.6-1-313[tp] |
184282213 | 2019.07.26 10:00:01 | sell | 0.10 | gbpjpy | 135.017 | 0.000 | 134.767 | 2019.07.26 17:36:57 | 134.767 | 0.00 | 0.00 | 0.00 | 23.01 |
| 2222 | Ilan1.6-0[tp] |
184574168 | 2019.07.30 07:00:02 | buy | 1.20 | gbpjpy | 132.120 | 0.000 | 133.127 | 2019.07.30 12:28:41 | 132.132 | 0.00 | 0.00 | 0.00 | 13.26 |
| 2222 | Ilan1.6-5-800 |
179988550 | 2019.06.19 17:00:04 | buy | 0.10 | usdcad | 1.33550 | 0.00000 | 1.31580 | 2019.07.23 15:23:53 | 1.31580 | 0.00 | 0.00 | -1.55 | -149.72 |
| 2222 | Ilan1.6-0[tp] |
180025709 | 2019.06.19 21:03:41 | buy | 0.20 | usdcad | 1.33301 | 0.00000 | 1.31580 | 2019.07.23 15:23:53 | 1.31580 | 0.00 | 0.00 | -2.91 | -261.59 |
| 2222 | Ilan1.6-1-200[tp] |
180034382 | 2019.06.19 21:06:02 | buy | 0.30 | usdcad | 1.33021 | 0.00000 | 1.31580 | 2019.07.23 15:23:53 | 1.31580 | 0.00 | 0.00 | -4.46 | -328.55 |
| 2222 | Ilan1.6-2-200[tp] |
180109053 | 2019.06.20 04:00:07 | buy | 0.40 | usdcad | 1.32534 | 0.00000 | 1.31580 | 2019.07.23 15:23:53 | 1.31580 | 0.00 | 0.00 | -6.97 | -290.01 |
| 2222 | Ilan1.6-3-443[tp] |
180233117 | 2019.06.20 15:00:05 | buy | 0.70 | usdcad | 1.31678 | 0.00000 | 1.31580 | 2019.07.23 15:23:53 | 1.31580 | 0.00 | 0.00 | -12.14 | -52.14 |
| 2222 | Ilan1.6-4-728[tp] |
181036076 | 2019.06.26 12:15:02 | buy | 1.20 | usdcad | 1.31450 | 0.00000 | 1.31580 | 2019.07.23 15:23:53 | 1.31580 | 0.00 | 0.00 | -24.78 | 118.56 |
| 2222 | Ilan1.6-5-200[tp] |
181994844 | 2019.07.03 22:00:01 | buy | 2.00 | usdcad | 1.30651 | 0.00000 | 1.31580 | 2019.07.23 15:23:53 | 1.31580 | 0.00 | 0.00 | -30.61 | 1 412.07 |
| 2222 | Ilan1.6-6-800[tp] |
183906388 | 2019.07.23 17:00:01 | sell | 0.10 | usdcad | 1.31475 | 0.00000 | 1.31355 | 2019.07.23 19:01:49 | 1.31354 | 0.00 | 0.00 | 0.00 | 9.21 |
| 2222 | Ilan1.6-0[tp] |
183936199 | 2019.07.23 20:00:01 | sell | 0.10 | usdcad | 1.31347 | 0.00000 | 1.31227 | 2019.07.24 17:04:56 | 1.31225 | 0.00 | 0.00 | -0.30 | 9.30 |
| 2222 | Ilan1.6-0[tp] |
184035760 | 2019.07.24 18:00:04 | buy | 0.10 | usdcad | 1.31332 | 0.00000 | 1.31452 | 2019.07.24 20:51:41 | 1.31453 | 0.00 | 0.00 | 0.00 | 9.20 |
| 2222 | Ilan1.6-0[tp] |
184042472 | 2019.07.24 21:00:01 | buy | 0.10 | usdcad | 1.31486 | 0.00000 | 1.31425 | 2019.07.25 16:38:55 | 1.31426 | 0.00 | 0.00 | 0.25 | -4.57 |
| 2222 | Ilan1.6-0[tp] |
184147196 | 2019.07.25 16:00:02 | buy | 0.20 | usdcad | 1.31214 | 0.00000 | 1.31425 | 2019.07.25 16:38:55 | 1.31426 | 0.00 | 0.00 | 0.00 | 32.26 |
| 2222 | Ilan1.6-1-200[tp] |
184195438 | 2019.07.25 17:00:06 | buy | 0.10 | usdcad | 1.31507 | 0.00000 | 1.31627 | 2019.07.25 20:04:38 | 1.31632 | 0.00 | 0.00 | 0.00 | 9.50 |
| 2222 | Ilan1.6-0[tp] |
184255543 | 2019.07.25 21:00:02 | sell | 0.10 | usdcad | 1.31541 | 0.00000 | 1.31565 | 2019.07.29 16:20:33 | 1.31565 | 0.00 | 0.00 | -1.22 | -1.82 |
| 2222 | Ilan1.6-0[tp] |
184286424 | 2019.07.26 11:00:01 | sell | 0.20 | usdcad | 1.31757 | 0.00000 | 1.31565 | 2019.07.29 16:20:33 | 1.31565 | 0.00 | 0.00 | -1.22 | 29.19 |
| 2222 | Ilan1.6-1-205[tp] |
184485398 | 2019.07.29 17:00:00 | buy | 0.10 | usdcad | 1.31626 | 0.00000 | 1.31746 | 2019.07.30 08:37:22 | 1.31746 | 0.00 | 0.00 | 0.08 | 9.11 |
| 2222 | Ilan1.6-0[tp] |
184588224 | 2019.07.30 09:00:04 | buy | 0.10 | usdcad | 1.31766 | 0.00000 | 1.31886 | 2019.07.30 16:47:48 | 1.31888 | 0.00 | 0.00 | 0.00 | 9.25 |
| 2222 | Ilan1.6-0[tp] |
184623624 | 2019.07.30 17:00:01 | buy | 0.10 | usdcad | 1.31872 | 0.00000 | 1.31666 | 2019.07.31 21:00:29 | 1.31703 | 0.00 | 0.00 | 0.08 | -12.83 |
| 2222 | Ilan1.6-0[tp] |
184639211 | 2019.07.30 21:00:00 | buy | 0.20 | usdcad | 1.31607 | 0.00000 | 1.31666 | 2019.07.31 21:00:29 | 1.31703 | 0.00 | 0.00 | 0.17 | 14.58 |
| 2222 | Ilan1.6-1-200[tp] |
184655858 | 2019.07.31 05:00:01 | buy | 0.30 | usdcad | 1.31397 | 0.00000 | 1.31666 | 2019.07.31 21:00:29 | 1.31703 | 0.00 | 0.00 | 0.00 | 69.70 |
| 2222 | Ilan1.6-2-200[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] |
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] |
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] |
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] |
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] |
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] |
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] |
181985036 | 2019.07.03 19:00:01 | buy | 0.10 | usdjpy | 107.844 | 0.000 | 107.964 | 2019.07.05 10:35:42 | 107.965 | 0.00 | 0.00 | -0.19 | 11.21 |
| 2222 | Ilan1.6-0[tp] |
182086149 | 2019.07.05 12:00:02 | sell | 0.10 | usdjpy | 108.014 | 0.000 | 108.493 | 2019.07.10 18:19:03 | 108.493 | 0.00 | 0.00 | -4.42 | -44.15 |
| 2222 | Ilan1.6-0[tp] |
182126455 | 2019.07.05 16:00:03 | sell | 0.20 | usdjpy | 108.418 | 0.000 | 108.493 | 2019.07.10 18:19:03 | 108.493 | 0.00 | 0.00 | -8.83 | -13.83 |
| 2222 | Ilan1.6-1-232[tp] |
182319703 | 2019.07.08 17:00:02 | sell | 0.30 | usdjpy | 108.628 | 0.000 | 108.493 | 2019.07.10 18:19:03 | 108.493 | 0.00 | 0.00 | -8.83 | 37.33 |
| 2222 | Ilan1.6-2-200[tp] |
182429736 | 2019.07.09 04:00:00 | sell | 0.40 | usdjpy | 108.848 | 0.000 | 108.493 | 2019.07.10 18:19:03 | 108.493 | 0.00 | 0.00 | -5.88 | 130.88 |
| 2222 | Ilan1.6-3-204[tp] |
182621653 | 2019.07.10 19:00:03 | sell | 0.10 | usdjpy | 108.430 | 0.000 | 108.310 | 2019.07.11 03:04:08 | 108.309 | 0.00 | 0.00 | -4.43 | 11.17 |
| 2222 | Ilan1.6-0[tp] |
182690486 | 2019.07.11 08:00:01 | buy | 0.10 | usdjpy | 107.966 | 0.000 | 108.086 | 2019.07.11 10:21:44 | 108.086 | 0.00 | 0.00 | 0.00 | 11.10 |
| 2222 | Ilan1.6-0[tp] |
182704694 | 2019.07.11 11:00:02 | buy | 0.10 | usdjpy | 108.064 | 0.000 | 108.184 | 2019.07.11 13:03:01 | 108.184 | 0.00 | 0.00 | 0.00 | 11.09 |
| 2222 | Ilan1.6-0[tp] |
182721591 | 2019.07.11 14:00:01 | sell | 0.10 | usdjpy | 108.118 | 0.000 | 108.219 | 2019.07.12 16:15:42 | 108.219 | 0.00 | 0.00 | -1.47 | -9.33 |
| 2222 | Ilan1.6-0[tp] |
182818808 | 2019.07.11 20:00:06 | sell | 0.20 | usdjpy | 108.450 | 0.000 | 108.219 | 2019.07.12 16:15:42 | 108.219 | 0.00 | 0.00 | -2.95 | 42.69 |
| 2222 | Ilan1.6-1-208[tp] |
182931858 | 2019.07.12 17:00:04 | sell | 0.10 | usdjpy | 108.067 | 0.000 | 107.947 | 2019.07.12 19:49:14 | 107.938 | 0.00 | 0.00 | 0.00 | 11.95 |
| 2222 | Ilan1.6-0[tp] |
182965753 | 2019.07.12 23:00:01 | buy | 0.10 | usdjpy | 107.864 | 0.000 | 107.984 | 2019.07.15 05:26:35 | 107.984 | 0.00 | 0.00 | -0.05 | 11.11 |
| 2222 | Ilan1.6-0[tp] |
183005135 | 2019.07.15 06:00:01 | buy | 0.10 | usdjpy | 108.069 | 0.000 | 108.189 | 2019.07.16 15:42:09 | 108.189 | 0.00 | 0.00 | -0.05 | 11.09 |
| 2222 | Ilan1.6-0[tp] |
183188281 | 2019.07.16 16:00:03 | buy | 0.10 | usdjpy | 108.215 | 0.000 | 108.335 | 2019.07.16 18:56:50 | 108.336 | 0.00 | 0.00 | 0.00 | 11.17 |
| 2222 | Ilan1.6-0[tp] |
183221187 | 2019.07.16 20:00:01 | sell | 0.10 | usdjpy | 108.256 | 0.000 | 108.136 | 2019.07.17 04:25:07 | 108.136 | 0.00 | 0.00 | -0.51 | 11.10 |
| 2222 | Ilan1.6-0[tp] |
183251131 | 2019.07.17 05:00:02 | sell | 0.10 | usdjpy | 108.187 | 0.000 | 108.067 | 2019.07.17 21:00:25 | 108.066 | 0.00 | 0.00 | 0.00 | 11.20 |
| 2222 | Ilan1.6-0[tp] |
183324981 | 2019.07.17 22:00:01 | buy | 0.10 | usdjpy | 108.094 | 0.000 | 107.981 | 2019.07.18 16:36:15 | 107.981 | 0.00 | 0.00 | -0.14 | -10.46 |
| 2222 | Ilan1.6-0[tp] |
183351154 | 2019.07.18 04:00:04 | buy | 0.20 | usdjpy | 107.745 | 0.000 | 107.981 | 2019.07.18 16:36:15 | 107.981 | 0.00 | 0.00 | 0.00 | 43.71 |
| 2222 | Ilan1.6-1-204[tp] |
183428219 | 2019.07.18 17:00:01 | buy | 0.10 | usdjpy | 107.968 | 0.000 | 107.790 | 2019.07.19 21:09:32 | 107.790 | 0.00 | 0.00 | -0.05 | -16.51 |
| 2222 | Ilan1.6-0[tp] |
183439120 | 2019.07.18 19:00:01 | buy | 0.20 | usdjpy | 107.756 | 0.000 | 107.790 | 2019.07.19 21:09:32 | 107.790 | 0.00 | 0.00 | -0.09 | 6.31 |
| 2222 | Ilan1.6-1-200[tp] |
183470121 | 2019.07.18 22:00:03 | buy | 0.30 | usdjpy | 107.514 | 0.000 | 107.790 | 2019.07.19 21:09:32 | 107.790 | 0.00 | 0.00 | -0.14 | 76.82 |
| 2222 | Ilan1.6-2-218[tp] |
183619568 | 2019.07.19 22:00:01 | buy | 0.10 | usdjpy | 107.796 | 0.000 | 107.916 | 2019.07.22 03:51:40 | 107.917 | 0.00 | 0.00 | -0.05 | 11.21 |
| 2222 | Ilan1.6-0[tp] |
183657113 | 2019.07.22 04:00:01 | buy | 0.10 | usdjpy | 107.945 | 0.000 | 108.065 | 2019.07.23 03:51:45 | 108.065 | 0.00 | 0.00 | -0.05 | 11.10 |
| 2222 | Ilan1.6-0[tp] |
183792120 | 2019.07.23 04:00:01 | buy | 0.10 | usdjpy | 108.024 | 0.000 | 108.144 | 2019.07.23 07:37:23 | 108.145 | 0.00 | 0.00 | 0.00 | 11.19 |
| 2222 | Ilan1.6-0[tp] |
183821885 | 2019.07.23 10:00:01 | sell | 0.10 | usdjpy | 108.118 | 0.000 | 107.998 | 2019.07.24 17:05:15 | 107.998 | 0.00 | 0.00 | -1.48 | 11.11 |
| 2222 | Ilan1.6-0[tp] |
184035573 | 2019.07.24 18:00:01 | buy | 0.10 | usdjpy | 108.078 | 0.000 | 108.198 | 2019.07.24 21:55:03 | 108.200 | 0.00 | 0.00 | 0.00 | 11.28 |
| 2222 | Ilan1.6-0[tp] |
184044556 | 2019.07.24 22:00:01 | buy | 0.10 | usdjpy | 108.227 | 0.000 | 108.347 | 2019.07.25 16:29:15 | 108.348 | 0.00 | 0.00 | 1.94 | 11.17 |
| 2222 | Ilan1.6-0[tp] |
184255270 | 2019.07.25 21:00:01 | sell | 0.10 | usdjpy | 108.648 | 0.000 | 108.528 | 2019.07.29 03:32:16 | 108.527 | 0.00 | 0.00 | -2.94 | 11.15 |
| 2222 | Ilan1.6-0[tp] |
184393017 | 2019.07.29 04:00:01 | sell | 0.10 | usdjpy | 108.454 | 0.000 | 108.580 | 2019.07.30 07:43:41 | 108.579 | 0.00 | 0.00 | -1.47 | -11.51 |
| 2222 | Ilan1.6-0[tp] |
184504462 | 2019.07.29 18:00:02 | sell | 0.20 | usdjpy | 108.823 | 0.000 | 108.580 | 2019.07.30 07:43:41 | 108.579 | 0.00 | 0.00 | -2.94 | 44.94 |
| 2222 | Ilan1.6-1-200[tp] |
184584506 | 2019.07.30 08:00:24 | sell | 0.10 | usdjpy | 108.585 | 0.000 | 108.465 | 2019.07.30 14:17:31 | 108.465 | 0.00 | 0.00 | 0.00 | 11.06 |
| 2222 | Ilan1.6-0[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] |
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] |
181761639 | 2019.07.02 10:55:43 | sell | 1.00 | xauusd | 1392.60 | 0.00 | 1385.00 | 2019.07.05 17:29:02 | 1391.03 | 0.00 | 0.00 | -6.15 | 157.00 |
182056482 | 2019.07.05 03:15:34 | buy | 1.00 | xauusd | 1419.25 | 1406.00 | 1421.00 | 2019.07.05 15:30:04 | 1406.14 | 0.00 | 0.00 | 0.00 | -1 311.00 |
| | [sl] |
182210480 | 2019.07.08 04:39:56 | sell | 1.00 | xauusd | 1396.48 | 0.00 | 1375.00 | 2019.07.08 19:15:00 | 1394.26 | 0.00 | 0.00 | 0.00 | 222.00 |
182227168 | 2019.07.08 10:56:29 | sell | 1.00 | xauusd | 1406.76 | 1406.50 | 1383.00 | 2019.07.08 12:10:47 | 1406.58 | 0.00 | 0.00 | 0.00 | 18.00 |
| | [sl] |
182318976 | 2019.07.08 16:57:40 | buy | 1.00 | xauusd | 1401.63 | 0.00 | 1395.00 | 2019.07.09 18:00:47 | 1395.78 | 0.00 | 0.00 | -9.00 | -585.00 |
| | [tp] |
182434666 | 2019.07.09 06:17:18 | sell | 1.00 | xauusd | 1393.99 | 1440.00 | 1300.00 | 2019.07.09 11:59:50 | 1387.71 | 0.00 | 0.00 | 0.00 | 628.00 |
182470194 | 2019.07.09 12:36:18 | buy | 1.00 | xauusd | 1388.66 | 0.00 | 1395.00 | 2019.07.09 15:58:45 | 1392.86 | 0.00 | 0.00 | 0.00 | 420.00 |
182490939 | 2019.07.09 16:05:01 | sell | 1.00 | xauusd | 1391.30 | 1440.00 | 1382.00 | 2019.07.18 22:08:27 | 1443.19 | 0.00 | 0.00 | -13.53 | -5 189.00 |
| | [sl] |
182592223 | 2019.07.10 16:00:21 | buy | 1.00 | xauusd | 1411.27 | 0.00 | 1414.00 | 2019.07.10 16:07:10 | 1409.02 | 0.00 | 0.00 | 0.00 | -225.00 |
182592875 | 2019.07.10 16:06:00 | sell | 1.00 | xauusd | 1409.20 | 1420.00 | 1393.00 | 2019.07.10 16:59:12 | 1407.13 | 0.00 | 0.00 | 0.00 | 207.00 |
182602665 | 2019.07.10 17:04:34 | sell | 1.00 | xauusd | 1406.94 | 1406.50 | 1383.00 | 2019.07.12 01:21:31 | 1406.50 | 0.00 | 0.00 | -4.92 | 44.00 |
| | [sl] |
182609611 | 2019.07.10 17:44:16 | sell | 1.00 | xauusd | 1409.12 | 0.00 | 1406.00 | 2019.07.10 18:03:13 | 1405.93 | 0.00 | 0.00 | 0.00 | 319.00 |
| | [tp] |
182618839 | 2019.07.10 18:43:33 | sell | 1.00 | xauusd | 1410.21 | 1408.83 | 1383.00 | 2019.07.11 21:48:11 | 1408.89 | 0.00 | 0.00 | -3.69 | 132.00 |
| | [sl] |
182660835 | 2019.07.11 04:12:55 | sell | 1.00 | xauusd | 1424.13 | 0.00 | 1383.00 | 2019.07.11 14:21:59 | 1419.44 | 0.00 | 0.00 | 0.00 | 469.00 |
182724413 | 2019.07.11 14:22:30 | sell | 1.00 | xauusd | 1418.31 | 0.00 | 1415.00 | 2019.07.11 15:30:02 | 1414.57 | 0.00 | 0.00 | 0.00 | 374.00 |
| | [tp] |
182741559 | 2019.07.11 15:56:48 | buy | 1.00 | xauusd | 1414.87 | 0.00 | 0.00 | 2019.07.11 16:03:34 | 1415.99 | 0.00 | 0.00 | 0.00 | 112.00 |
182744340 | 2019.07.11 16:16:02 | buy | 1.00 | xauusd | 1416.08 | 0.00 | 1418.00 | 2019.07.11 17:17:04 | 1415.12 | 0.00 | 0.00 | 0.00 | -96.00 |
182754831 | 2019.07.11 17:04:38 | sell | 1.00 | xauusd | 1413.19 | 0.00 | 1400.00 | 2019.07.11 17:42:11 | 1410.15 | 0.00 | 0.00 | 0.00 | 304.00 |
182867087 | 2019.07.12 06:43:00 | buy | 1.00 | xauusd | 1408.33 | 0.00 | 1410.00 | 2019.07.12 10:20:39 | 1410.29 | 0.00 | 0.00 | 0.00 | 196.00 |
| | [tp] |
182880531 | 2019.07.12 10:22:51 | buy | 3.00 | xauusd | 1411.24 | 0.00 | 1414.00 | 2019.07.12 21:26:43 | 1414.01 | 0.00 | 0.00 | 0.00 | 831.00 |
| | [tp] |
182892750 | 2019.07.12 12:50:19 | buy | 1.00 | xauusd | 1405.99 | 0.00 | 1411.00 | 2019.07.12 14:34:44 | 1408.30 | 0.00 | 0.00 | 0.00 | 231.00 |
182903663 | 2019.07.12 14:56:58 | sell | 1.00 | xauusd | 1407.86 | 0.00 | 1405.00 | 2019.07.12 15:30:33 | 1405.61 | 0.00 | 0.00 | 0.00 | 225.00 |
182915489 | 2019.07.12 15:49:51 | buy | 1.00 | xauusd | 1406.39 | 0.00 | 1412.00 | 2019.07.12 16:44:16 | 1409.52 | 0.00 | 0.00 | 0.00 | 313.00 |
182993040 | 2019.07.15 03:07:04 | sell | 1.00 | xauusd | 1416.46 | 0.00 | 1410.00 | 2019.07.15 04:28:42 | 1412.84 | 0.00 | 0.00 | 0.00 | 362.00 |
182996790 | 2019.07.15 04:47:08 | buy | 1.00 | xauusd | 1412.31 | 0.00 | 1413.50 | 2019.07.15 09:00:21 | 1413.52 | 0.00 | 0.00 | 0.00 | 121.00 |
| | [tp] |
183017449 | 2019.07.15 10:04:33 | sell | 1.00 | xauusd | 1413.58 | 0.00 | 1410.00 | 2019.07.15 16:15:50 | 1411.56 | 0.00 | 0.00 | 0.00 | 202.00 |
183053845 | 2019.07.15 16:56:05 | buy | 1.00 | xauusd | 1413.92 | 0.00 | 1420.00 | 2019.07.16 02:09:19 | 1415.85 | 0.00 | 0.00 | -9.00 | 193.00 |
183057892 | 2019.07.15 17:40:07 | sell | 1.00 | xauusd | 1408.49 | 0.00 | 1405.00 | 2019.07.15 17:41:04 | 1408.34 | 0.00 | 0.00 | 0.00 | 15.00 |
183057978 | 2019.07.15 17:41:49 | buy | 1.00 | xauusd | 1408.15 | 0.00 | 1412.00 | 2019.07.15 18:15:44 | 1410.44 | 0.00 | 0.00 | 0.00 | 229.00 |
183080324 | 2019.07.16 02:13:01 | sell | 1.00 | xauusd | 1415.54 | 0.00 | 1410.00 | 2019.07.16 05:54:52 | 1413.25 | 0.00 | 0.00 | 0.00 | 229.00 |
183093768 | 2019.07.16 05:55:21 | sell | 1.00 | xauusd | 1412.87 | 0.00 | 1410.00 | 2019.07.16 15:30:17 | 1409.80 | 0.00 | 0.00 | 0.00 | 307.00 |
| | [tp] |
183144694 | 2019.07.16 13:00:40 | sell | 1.00 | xauusd | 1415.21 | 0.00 | 1410.00 | 2019.07.16 14:24:12 | 1413.82 | 0.00 | 0.00 | 0.00 | 139.00 |
183192539 | 2019.07.16 16:26:01 | buy | 1.00 | xauusd | 1410.43 | 0.00 | 1413.00 | 2019.07.16 17:52:09 | 1411.57 | 0.00 | 0.00 | 0.00 | 114.00 |
183220361 | 2019.07.16 19:40:24 | sell | 1.00 | xauusd | 1407.59 | 0.00 | 1398.00 | 2019.07.16 22:14:05 | 1403.40 | 0.00 | 0.00 | 0.00 | 419.00 |
183250258 | 2019.07.17 04:33:43 | sell | 1.00 | xauusd | 1406.35 | 0.00 | 1398.00 | 2019.07.17 06:14:29 | 1404.89 | 0.00 | 0.00 | 0.00 | 146.00 |
183257912 | 2019.07.17 07:20:53 | buy | 1.00 | xauusd | 1405.58 | 0.00 | 1410.00 | 2019.07.17 16:24:01 | 1410.12 | 0.00 | 0.00 | 0.00 | 454.00 |
| | [tp] |
183276524 | 2019.07.17 11:41:44 | sell | 1.00 | xauusd | 1402.30 | 0.00 | 1398.00 | 2019.07.17 12:50:45 | 1401.64 | 0.00 | 0.00 | 0.00 | 66.00 |
183282747 | 2019.07.17 13:08:19 | buy | 1.00 | xauusd | 1401.82 | 0.00 | 1404.00 | 2019.07.17 14:04:37 | 1402.96 | 0.00 | 0.00 | 0.00 | 114.00 |
183297419 | 2019.07.17 17:24:30 | sell | 1.00 | xauusd | 1414.29 | 0.00 | 1417.00 | 2019.07.19 04:49:55 | 1442.97 | 0.00 | 0.00 | -4.92 | -2 868.00 |
183308546 | 2019.07.17 18:32:08 | sell | 1.00 | xauusd | 1422.79 | 0.00 | 1400.00 | 2019.07.18 10:23:23 | 1420.38 | 0.00 | 0.00 | -3.69 | 241.00 |
183339569 | 2019.07.18 02:04:11 | sell | 1.00 | xauusd | 1425.96 | 1425.90 | 1400.00 | 2019.07.18 06:46:34 | 1422.74 | 0.00 | 0.00 | 0.00 | 322.00 |
183376020 | 2019.07.18 10:23:40 | sell | 1.00 | xauusd | 1419.91 | 0.00 | 1409.88 | 2019.07.18 15:50:38 | 1416.63 | 0.00 | 0.00 | 0.00 | 328.00 |
183420832 | 2019.07.18 15:50:52 | sell | 1.00 | xauusd | 1416.37 | 0.00 | 1400.00 | 2019.07.22 04:36:05 | 1422.99 | 0.00 | 0.00 | -2.46 | -662.00 |
183435947 | 2019.07.18 18:06:35 | buy | 1.00 | xauusd | 1424.81 | 0.00 | 1426.00 | 2019.07.18 18:13:03 | 1424.90 | 0.00 | 0.00 | 0.00 | 9.00 |
183436142 | 2019.07.18 18:13:13 | sell | 1.00 | xauusd | 1425.09 | 0.00 | 1417.00 | 2019.07.18 22:18:09 | 1445.80 | 0.00 | 0.00 | 0.00 | -2 071.00 |
183665253 | 2019.07.22 05:57:01 | buy | 1.00 | xauusd | 1428.21 | 0.00 | 1450.00 | 2019.07.25 14:56:31 | 1432.93 | 0.00 | 0.00 | -45.00 | 472.00 |
183803183 | 2019.07.23 05:12:25 | buy | 1.00 | xauusd | 1419.59 | 0.00 | 1450.00 | 2019.07.23 15:02:22 | 1422.87 | 0.00 | 0.00 | 0.00 | 328.00 |
183894880 | 2019.07.23 16:19:58 | buy | 1.00 | xauusd | 1423.73 | 0.00 | 1425.00 | 2019.07.23 16:29:58 | 1425.01 | 0.00 | 0.00 | 0.00 | 128.00 |
| | [tp] |
183936876 | 2019.07.23 20:06:42 | buy | 1.00 | xauusd | 1420.93 | 1421.00 | 1450.00 | 2019.07.24 19:02:30 | 1420.89 | 0.00 | 0.00 | -9.00 | -4.00 |
| | [sl] |
184040568 | 2019.07.24 19:46:42 | sell | 1.00 | xauusd | 1422.39 | 0.00 | 1418.00 | 2019.07.25 06:43:21 | 1422.17 | 0.00 | 0.00 | -3.69 | 22.00 |
184117169 | 2019.07.25 15:11:49 | sell | 1.00 | xauusd | 1431.40 | 0.00 | 1428.00 | 2019.07.25 15:34:01 | 1427.40 | 0.00 | 0.00 | 0.00 | 400.00 |
| | [tp] |
184163612 | 2019.07.25 16:12:46 | buy | 1.00 | xauusd | 1423.90 | 1413.90 | 1450.00 | 2019.07.29 22:02:43 | 1425.62 | 0.00 | 0.00 | -18.00 | 172.00 |
184197206 | 2019.07.25 17:00:20 | buy | 1.00 | xauusd | 1417.14 | 0.00 | 1432.00 | 2019.07.25 18:46:02 | 1418.16 | 0.00 | 0.00 | 0.00 | 102.00 |
184276395 | 2019.07.26 07:48:13 | buy | 1.00 | xauusd | 1416.26 | 1413.00 | 1432.00 | 2019.07.26 10:22:33 | 1418.39 | 0.00 | 0.00 | 0.00 | 213.00 |
184404623 | 2019.07.29 09:26:32 | buy | 1.00 | xauusd | 1418.42 | 1408.00 | 1428.00 | 2019.07.29 09:48:50 | 1418.38 | 0.00 | 0.00 | 0.00 | -4.00 |
184406311 | 2019.07.29 09:49:22 | buy | 1.00 | xauusd | 1419.04 | 1409.00 | 1432.00 | 2019.07.29 16:11:44 | 1421.64 | 0.00 | 0.00 | 0.00 | 260.00 |
184478866 | 2019.07.29 16:23:23 | sell | 1.00 | xauusd | 1421.43 | 1431.00 | 1418.00 | 2019.07.29 16:40:41 | 1417.94 | 0.00 | 0.00 | 0.00 | 349.00 |
| | [tp] |
184493876 | 2019.07.29 17:33:55 | sell | 1.00 | xauusd | 1420.02 | 1430.00 | 1415.00 | 2019.07.29 18:40:35 | 1419.84 | 0.00 | 0.00 | 0.00 | 18.00 |
184517820 | 2019.07.29 18:44:37 | buy | 1.00 | xauusd | 1420.44 | 1410.00 | 1423.00 | 2019.07.29 18:53:37 | 1420.90 | 0.00 | 0.00 | 0.00 | 46.00 |
184519410 | 2019.07.29 18:59:51 | sell | 1.00 | xauusd | 1420.69 | 1430.00 | 1418.00 | 2019.07.30 14:39:44 | 1430.04 | 0.00 | 0.00 | -1.23 | -935.00 |
| | [sl] |
184532599 | 2019.07.29 22:06:29 | sell | 1.00 | xauusd | 1425.46 | 1435.00 | 1421.00 | 2019.07.30 04:31:44 | 1422.92 | 0.00 | 0.00 | -1.23 | 254.00 |
184559434 | 2019.07.30 04:32:14 | sell | 1.00 | xauusd | 1422.27 | 1432.00 | 1419.00 | 2019.07.30 15:02:48 | 1428.86 | 0.00 | 0.00 | 0.00 | -659.00 |
184618725 | 2019.07.30 15:44:41 | buy | 1.00 | xauusd | 1426.81 | 1418.00 | 1443.00 | 2019.07.31 02:53:23 | 1430.84 | 0.00 | 0.00 | -9.00 | 403.00 |
184718170 | 2019.07.31 21:07:24 | buy | 1.00 | xauusd | 1421.12 | 1410.00 | 1428.00 | 2019.07.31 21:10:04 | 1420.85 | 0.00 | 0.00 | 0.00 | -27.00 |
184723152 | 2019.07.31 21:16:01 | sell | 1.00 | xauusd | 1427.99 | 0.00 | 1420.00 | 2019.07.31 21:27:29 | 1424.44 | 0.00 | 0.00 | 0.00 | 355.00 |
184727190 | 2019.07.31 21:32:39 | sell | 1.00 | xauusd | 1425.40 | 1450.00 | 1414.00 | 2019.07.31 21:38:33 | 1419.97 | 0.00 | 0.00 | 0.00 | 543.00 |
184730627 | 2019.07.31 21:39:38 | sell | 1.00 | xauusd | 1418.23 | 1450.00 | 1415.00 | 2019.07.31 21:50:22 | 1414.88 | 0.00 | 0.00 | 0.00 | 335.00 |
| | [tp] |
|
0.00 |
0.00 |
-1 083.41 |
4 510.32 |
Closed P/L: |
3 426.91 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
183936214 | 2019.07.23 20:00:01 | buy | 0.10 | audusd | 0.70029 | 0.00000 | 0.69296 | | 0.68508 | 0.00 | 0.00 | -5.61 | -152.10 |
| 2222 | Ilan1.6-0 |
183960005 | 2019.07.24 05:00:01 | buy | 0.20 | audusd | 0.69803 | 0.00000 | 0.69296 | | 0.68508 | 0.00 | 0.00 | -10.20 | -259.00 |
| 2222 | Ilan1.6-1-200 |
184195425 | 2019.07.25 17:00:06 | buy | 0.30 | audusd | 0.69527 | 0.00000 | 0.69296 | | 0.68508 | 0.00 | 0.00 | -10.71 | -305.70 |
| 2222 | Ilan1.6-2-200 |
184287060 | 2019.07.26 11:00:03 | buy | 0.40 | audusd | 0.69315 | 0.00000 | 0.69296 | | 0.68508 | 0.00 | 0.00 | -12.24 | -322.80 |
| 2222 | Ilan1.6-3-200 |
184346936 | 2019.07.26 18:00:01 | buy | 0.70 | audusd | 0.69115 | 0.00000 | 0.69296 | | 0.68508 | 0.00 | 0.00 | -21.42 | -424.90 |
| 2222 | Ilan1.6-4-200 |
184599645 | 2019.07.30 13:00:00 | buy | 1.20 | audusd | 0.68903 | 0.00000 | 0.69296 | | 0.68508 | 0.00 | 0.00 | -24.48 | -474.00 |
| 2222 | Ilan1.6-5-200 |
184025033 | 2019.07.24 16:00:01 | sell | 0.10 | cadchf | 0.74944 | 0.00000 | 0.75025 | | 0.75291 | 0.00 | 0.00 | -3.59 | -34.87 |
| 2222 | Ilan1.6-0 |
184108560 | 2019.07.25 15:00:02 | sell | 0.20 | cadchf | 0.75245 | 0.00000 | 0.75025 | | 0.75291 | 0.00 | 0.00 | -4.97 | -9.24 |
| 2222 | Ilan1.6-1-300 |
184355783 | 2019.07.26 19:00:01 | buy | 0.10 | gbpjpy | 134.658 | 0.000 | 133.182 | | 131.947 | 0.00 | 0.00 | -0.55 | -248.55 |
| 2222 | Ilan1.6-0 |
184400042 | 2019.07.29 06:00:00 | buy | 0.20 | gbpjpy | 134.267 | 0.000 | 133.182 | | 131.947 | 0.00 | 0.00 | -0.91 | -425.40 |
| 2222 | Ilan1.6-1-371 |
184408121 | 2019.07.29 10:00:01 | buy | 0.30 | gbpjpy | 134.264 | 0.000 | 133.182 | | 131.947 | 0.00 | 0.00 | -1.39 | -637.28 |
| 2222 | Ilan1.6-2-369 |
184450807 | 2019.07.29 15:00:01 | buy | 0.40 | gbpjpy | 133.681 | 0.000 | 133.182 | | 131.947 | 0.00 | 0.00 | -1.84 | -635.90 |
| 2222 | Ilan1.6-3-538 |
184527940 | 2019.07.29 20:00:00 | buy | 0.70 | gbpjpy | 133.007 | 0.000 | 133.182 | | 131.947 | 0.00 | 0.00 | -3.21 | -680.28 |
| 2222 | Ilan1.6-4-611 |
184618526 | 2019.07.30 15:38:31 | buy | 1.20 | gbpjpy | 132.253 | 0.000 | 133.182 | | 131.947 | 0.00 | 0.00 | -4.42 | -336.66 |
| 2222 | Ilan1.6-5-300 |
175466183 | 2019.05.21 17:55:44 | buy | 0.50 | gbpusd | 1.27751 | 1.10000 | 1.30000 | | 1.20966 | 0.00 | 0.00 | -481.00 | -3 392.50 |
184614518 | 2019.07.30 15:00:02 | sell | 0.10 | usdjpy | 108.499 | 0.000 | 108.844 | | 109.091 | 0.00 | 0.00 | -5.89 | -54.27 |
| 2222 | Ilan1.6-0 |
180093454 | 2019.06.20 02:04:58 | sell | 1.00 | xauusd | 1359.31 | 0.00 | 1300.00 | | 1407.78 | 0.00 | 0.00 | -51.66 | -4 847.00 |
182876628 | 2019.07.18 22:08:27 | buy | 3.00 | xauusd | 1443.19 | 0.00 | 1448.00 | | 1407.48 | 0.00 | 0.00 | -378.00 | -10 713.00 |
184754368 | 2019.07.31 22:00:05 | sell | 0.20 | usdjpy | 108.769 | 0.000 | 108.844 | | 109.091 | 0.00 | 0.00 | -8.83 | -59.03 |
| 2222 | Ilan1.6-1-200 |
184754703 | 2019.07.31 22:00:06 | sell | 0.10 | cadjpy | 82.415 | 0.000 | 82.295 | | 82.540 | 0.00 | 0.00 | -2.24 | -11.46 |
| 2222 | Ilan1.6-0 |
184787152 | 2019.08.01 02:00:01 | buy | 0.10 | eurusd | 1.10801 | 0.00000 | 1.10921 | | 1.10386 | 0.00 | 0.00 | 0.00 | -41.50 |
| 2222 | Ilan1.6-0 |
184819524 | 2019.08.01 04:00:02 | sell | 0.30 | usdjpy | 109.248 | 0.000 | 108.844 | | 109.091 | 0.00 | 0.00 | 0.00 | 43.17 |
| 2222 | Ilan1.6-2-276 |
184819670 | 2019.08.01 04:00:02 | buy | 0.10 | usdcad | 1.32171 | 0.00000 | 1.32291 | | 1.32164 | 0.00 | 0.00 | 0.00 | -0.53 |
| 2222 | Ilan1.6-0 |
184847150 | 2019.08.01 10:16:17 | buy | 1.00 | xauusd | 1407.46 | 1400.00 | 1410.00 | | 1407.48 | 0.00 | 0.00 | 0.00 | 2.00 |
|
0.00 |
0.00 |
-1 033.16 |
-24 020.80 |
| Floating P/L: |
-25 053.96 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
182434524 | 2019.07.09 06:04:28 | sell stop | 3.00 | xauusd | 1381.00 | 1385.00 | 1300.00 | | 1407.48 | |
|
Summary: |
Deposit/Withdrawal: |
18.91 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 426.91 |
Floating P/L: |
-25 053.96 |
Margin: |
3 733.11 |
Balance: |
54 456.50 |
Equity: |
29 402.54 |
Free Margin: |
25 669.43 |