Swissquote Bank SA

Account: 7045683 Name: Claire Vorster Currency: USD Leverage: 1:100 2018 August 6, 23:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1604548742017.10.18 21:42:00balanceOT-DP(8817325)-E25 000.00
1605840772017.10.25 17:15:41buy0.24eurusd1.181011.165531.182042017.10.26 03:00:161.182040.000.00-1.8924.72
1605840782017.10.25 18:38:14buy0.36eurusd1.180481.165531.182042017.10.26 03:00:161.182040.000.00-2.8356.16
1606761442017.10.31 17:46:17sell0.02eurusd1.165061.193691.165012017.10.31 17:55:131.165000.000.000.000.12
1606761452017.10.31 17:47:03sell0.03eurusd1.165271.193691.165012017.10.31 17:55:131.165000.000.000.000.81
1606761482017.10.31 17:47:18sell0.01eurusd1.165421.193691.165012017.10.31 17:55:131.165000.000.000.000.42
1606761462017.10.31 17:50:11sell0.05eurusd1.165771.193691.165012017.10.31 17:55:131.165000.000.000.003.85
1606937302017.11.01 16:07:29buy0.01eurusd1.162481.126491.162452017.11.01 16:08:351.162450.000.000.00-0.03
1607160212017.11.02 16:38:50sell0.01eurusd1.166701.229421.166402017.11.02 16:39:131.166400.000.000.000.30
1607413722017.11.06 04:34:26sell0.01usdjpy114.311118.348114.3082017.11.06 04:59:48114.3080.000.000.000.03
1607413822017.11.06 04:34:37sell0.02usdjpy114.336118.348114.3082017.11.06 04:59:48114.3080.000.000.000.49
1607413902017.11.06 04:35:02sell0.01usdjpy114.361118.348114.3082017.11.06 04:59:48114.3080.000.000.000.46
1607470522017.11.06 11:17:34buy0.01usdjpy114.154110.613114.1682017.11.06 11:22:08114.1710.000.000.000.15
1607613492017.11.07 06:45:59buy0.01usdjpy114.004110.606114.0002017.11.07 06:48:29114.0000.000.000.00-0.04
1608119052017.11.09 14:40:55buy0.01usdjpy113.389108.684113.4112017.11.09 14:44:44113.4110.000.000.000.19
1608205992017.11.09 20:29:48sell0.40eurusd1.164430.000000.000002017.12.15 23:47:331.175180.000.0034.54-430.00
1608207652017.11.09 20:36:34buy0.01usdjpy113.257110.394113.2622017.11.09 21:06:33113.2620.000.000.000.04
1608207662017.11.09 20:38:20buy0.02usdjpy113.239110.394113.2622017.11.09 21:06:33113.2620.000.000.000.41
1608207692017.11.09 20:39:13buy0.01usdjpy113.220110.394113.2622017.11.09 21:06:33113.2620.000.000.000.37
1608207672017.11.09 20:56:11buy0.03usdjpy113.186110.394113.2622017.11.09 21:06:33113.2620.000.000.002.01
1609024762017.11.15 10:25:45sell0.01eurusd1.181421.233711.181192017.11.15 16:29:031.182000.000.000.00-0.58
1609024772017.11.15 10:27:47sell0.02eurusd1.181751.233711.181192017.11.15 16:29:031.182000.000.000.00-0.50
1609024812017.11.15 10:29:15sell0.01eurusd1.182071.233711.181192017.11.15 16:29:031.182000.000.000.000.07
1609024782017.11.15 10:35:40sell0.03eurusd1.182721.233711.181192017.11.15 16:29:031.182000.000.000.002.16
1609028082017.11.15 10:38:41sell0.30eurusd1.183240.000000.000002017.12.05 21:04:321.180820.000.0013.7572.60
1609024792017.11.15 10:50:31sell0.05eurusd1.183371.233711.181192017.11.15 16:29:031.182000.000.000.006.85
1609024822017.11.15 10:52:48sell0.07eurusd1.184041.233711.181192017.11.15 16:29:031.182000.000.000.0014.28
1609024842017.11.15 11:36:16sell0.10eurusd1.184671.233711.181192017.11.15 16:29:031.182000.000.000.0026.70
1609106482017.11.15 15:57:55buy0.01usdjpy112.721107.797112.7262017.11.15 15:59:21112.7260.000.000.000.04
1609109132017.11.15 16:05:03sell0.01audusd0.760110.799610.760022017.11.15 16:05:210.760020.000.000.000.09
1609109442017.11.15 16:05:25sell0.01audusd0.759810.806520.759662017.11.15 16:07:480.759660.000.000.000.15
1609162782017.11.15 20:09:26sell0.01usdjpy113.019116.362113.0092017.11.15 20:29:52113.0090.000.000.000.09
1609162792017.11.15 20:11:01sell0.02usdjpy113.040116.362113.0092017.11.15 20:29:52113.0090.000.000.000.55
1609162822017.11.15 20:25:07sell0.01usdjpy113.061116.362113.0092017.11.15 20:29:52113.0090.000.000.000.46
1609170802017.11.15 20:29:53sell0.01usdjpy112.997117.144112.9832017.11.15 20:39:36112.9830.000.000.000.12
1609170812017.11.15 20:30:42sell0.02usdjpy113.025117.144112.9832017.11.15 20:39:36112.9830.000.000.000.74
1609463022017.11.17 05:32:50sell0.01eurusd1.180341.200951.180352017.11.17 09:11:251.180330.000.000.000.01
1609463052017.11.17 05:33:22sell0.02eurusd1.180471.200951.180352017.11.17 09:11:251.180330.000.000.000.28
1609463082017.11.17 05:34:44sell0.01eurusd1.180611.200951.180352017.11.17 09:11:251.180330.000.000.000.28
1609463062017.11.17 05:53:07sell0.03eurusd1.180851.200951.180352017.11.17 09:11:251.180330.000.000.001.56
1609463072017.11.17 05:54:26sell0.05eurusd1.181111.200951.180352017.11.17 09:11:251.180330.000.000.003.90
1609463092017.11.17 08:47:29sell0.07eurusd1.181371.200951.180352017.11.17 09:11:251.180330.000.000.007.28
1609488442017.11.17 09:29:57sell0.01eurusd1.179691.221141.179532017.11.17 09:37:281.179530.000.000.000.16
1609488452017.11.17 09:31:54sell0.02eurusd1.179951.221141.179532017.11.17 09:37:281.179530.000.000.000.84
1609488482017.11.17 09:32:34sell0.01eurusd1.180221.221141.179532017.11.17 09:37:281.179530.000.000.000.69
1609649382017.11.17 21:09:53buy0.01usdjpy112.116108.693112.1272017.11.17 21:11:31112.1290.000.000.000.12
1609652562017.11.17 21:41:45buy0.01usdjpy112.170107.086112.1762017.11.17 23:13:32112.1760.000.000.000.05
1609652572017.11.17 21:59:44buy0.02usdjpy112.138107.086112.1762017.11.17 23:13:32112.1760.000.000.000.68
1609652602017.11.17 22:14:06buy0.01usdjpy112.107107.086112.1762017.11.17 23:13:32112.1760.000.000.000.62
1609652582017.11.17 22:29:18buy0.03usdjpy112.044107.086112.1762017.11.17 23:13:32112.1760.000.000.003.53
1609841872017.11.20 15:38:33sell0.01eurusd1.177101.212591.177042017.11.20 15:39:391.177030.000.000.000.07
1609854102017.11.20 16:42:31sell0.01eurusd1.176181.220081.176042017.11.20 16:46:211.176040.000.000.000.14
1610315792017.11.22 15:39:31buy0.01usdjpy112.003108.260112.0172017.11.29 15:30:05112.0190.000.000.060.14
1610315802017.11.22 15:43:20buy0.02usdjpy111.980108.260112.0172017.11.29 15:30:05112.0190.000.000.080.70
1610315832017.11.22 15:44:59buy0.01usdjpy111.957108.260112.0172017.11.29 15:30:05112.0190.000.000.060.55
1610315812017.11.22 16:02:10buy0.03usdjpy111.909108.260112.0172017.11.29 15:30:05112.0190.000.000.142.95
1610315822017.11.22 16:06:47buy0.05usdjpy111.864108.260112.0172017.11.29 15:30:05112.0190.000.000.226.92
1610315842017.11.22 16:32:32buy0.07usdjpy111.815108.260112.0172017.11.29 15:30:05112.0190.000.000.3412.75
1610315852017.11.22 17:11:40buy0.10usdjpy111.770108.260112.0172017.11.29 15:30:05112.0190.000.000.4922.23
1610462652017.11.23 00:38:37buy0.10eurcad1.501630.000000.000002017.11.23 00:38:581.501150.000.000.00-3.78
1611545802017.11.29 18:29:32sell0.01usdjpy111.769119.087111.7342017.11.29 18:47:19111.7340.000.000.000.31
1611545842017.11.29 18:34:01sell0.02usdjpy111.815119.087111.7342017.11.29 18:47:19111.7340.000.000.001.45
1611781352017.11.30 17:55:18sell0.01eurusd1.190871.230721.190722017.11.30 18:17:031.190700.000.000.000.17
1611781402017.11.30 17:56:02sell0.02eurusd1.191131.230721.190722017.11.30 18:17:031.190700.000.000.000.86
1611781442017.11.30 17:56:20sell0.01eurusd1.191421.230721.190722017.11.30 18:17:031.190700.000.000.000.72
1611781412017.11.30 17:56:44sell0.03eurusd1.191861.230721.190722017.11.30 18:17:031.190700.000.000.003.48
1611781432017.11.30 17:58:16sell0.05eurusd1.192391.230721.190722017.11.30 18:17:031.190700.000.000.008.45
1611781472017.11.30 18:01:45sell0.07eurusd1.192851.230721.190722017.11.30 18:17:031.190700.000.000.0015.05
1611790222017.11.30 18:12:55buy0.01usdjpy112.105106.659112.1132017.11.30 18:15:18112.1130.000.000.000.07
1611790252017.11.30 18:14:03buy0.02usdjpy112.069106.659112.1132017.11.30 18:15:18112.1130.000.000.000.78
1611797282017.11.30 18:44:42sell0.01eurusd1.190161.240861.189962017.11.30 19:00:031.189960.000.000.000.20
1611797312017.11.30 18:48:02sell0.02eurusd1.190481.240861.189962017.11.30 19:00:031.189960.000.000.001.04
1611802822017.11.30 19:00:52sell0.01eurusd1.189641.237141.189472017.11.30 19:08:391.189460.000.000.000.18
1611802842017.11.30 19:06:12sell0.02eurusd1.189951.237141.189472017.11.30 19:08:391.189460.000.000.000.98
1611915962017.12.01 10:02:14buy0.78eurusd1.191951.182881.192332017.12.01 10:04:011.192350.000.000.0031.20
1611931812017.12.01 10:55:42sell0.69eurusd1.192621.202991.191972017.12.01 11:16:331.191940.000.000.0046.92
1611931832017.12.01 10:56:14sell1.04eurusd1.192961.202991.191972017.12.01 11:16:331.191940.000.000.00106.08
1611938362017.12.01 11:16:37sell0.65eurusd1.191801.203001.191102017.12.01 11:45:131.191100.000.000.0045.50
1611938462017.12.01 11:19:42sell0.98eurusd1.192191.203001.191102017.12.01 11:45:131.191100.000.000.00106.82
1612040082017.12.01 18:08:43buy0.01eurusd1.188821.103811.189052017.12.01 18:09:131.189060.000.000.000.24
1612089872017.12.01 20:14:12sell0.01audusd0.761370.842590.760982017.12.01 20:35:150.760980.000.000.000.39
1612130822017.12.04 00:57:40buy0.70eurusd1.187110.000000.000002017.12.15 23:47:331.175010.000.00-62.72-847.00
1612198992017.12.04 10:04:07buy0.01eurusd1.185541.142081.185712017.12.04 10:06:011.185710.000.000.000.17
1612270872017.12.04 15:39:38sell0.30usdjpy112.9100.0000.0002017.12.05 21:04:25112.7360.000.00-1.8146.30
1612270902017.12.04 15:39:54sell0.40usdchf0.982760.000000.000002017.12.15 23:47:320.990830.000.00-36.58-325.79
1612322872017.12.04 18:20:43buy0.01usdjpy112.815108.414112.8182017.12.04 19:01:47112.8180.000.000.000.03
1612322882017.12.04 18:22:26buy0.02usdjpy112.788108.414112.8182017.12.04 19:01:47112.8180.000.000.000.53
1612322932017.12.04 18:24:53buy0.01usdjpy112.760108.414112.8182017.12.04 19:01:47112.8180.000.000.000.51
1612322892017.12.04 18:28:56buy0.03usdjpy112.704108.414112.8182017.12.04 19:01:47112.8180.000.000.003.03
1612762482017.12.06 15:05:06sell0.15usdchf0.988080.994990.000002017.12.08 02:07:100.994970.000.00-2.48-103.87
1612861362017.12.07 02:57:44buy0.30eurusd1.179740.000000.000002017.12.14 10:53:011.183100.000.00-16.96100.80
1612878712017.12.07 07:59:52sell0.01eurusd1.179061.249841.178072017.12.07 09:04:541.178930.000.000.000.13
1612894952017.12.07 09:56:47buy0.01eurusd1.179741.137901.180152017.12.07 10:14:141.180150.000.000.000.41
1612895242017.12.07 09:56:49buy0.01eurusd1.179741.135901.180182017.12.07 10:14:161.180180.000.000.000.44
1612904092017.12.07 10:36:11buy0.01usdjpy112.620108.200112.6792017.12.07 11:01:19112.6790.000.000.000.52
1612906532017.12.07 10:51:56sell0.01eurusd1.178941.248671.177922017.12.07 12:38:401.177920.000.000.001.02
1612950522017.12.07 14:29:41buy0.01usdjpy112.789108.105112.8392017.12.07 20:28:21112.8400.000.000.000.45
1612950562017.12.07 15:26:11buy0.02usdjpy112.705108.105112.8392017.12.07 20:28:21112.8400.000.000.002.39
1612968382017.12.07 15:49:26sell0.01usdjpy112.670118.491112.5872017.12.07 15:59:39112.5860.000.000.000.75
1612988812017.12.07 17:02:08buy0.01eurusd1.179991.130641.180522017.12.07 20:10:271.180520.000.000.000.53
1612988872017.12.07 17:18:57buy0.02eurusd1.179091.130641.180522017.12.07 20:10:271.180520.000.000.002.86
1612994742017.12.07 17:29:34sell0.01eurusd1.178711.233411.177932017.12.07 21:26:131.177930.000.000.000.78
1612994792017.12.07 17:53:43sell0.02eurusd1.179701.233411.177932017.12.07 21:26:131.177930.000.000.003.54
1612998872017.12.07 17:57:50buy0.01usdjpy112.706107.628112.7692017.12.07 19:57:55112.7690.000.000.000.56
1612999322017.12.07 17:57:57buy0.01usdjpy112.713107.230112.7782017.12.07 19:58:42112.7780.000.000.000.58
1613000392017.12.07 17:59:30buy0.01usdchf0.993040.908500.994012017.12.07 21:35:270.994010.000.000.000.98
1613000442017.12.07 18:44:12buy0.02usdchf0.991450.908500.994012017.12.07 21:35:270.994010.000.000.005.15
1613008732017.12.07 18:54:44sell0.01eurusd1.178811.233031.178062017.12.07 21:22:131.178060.000.000.000.75
1613008792017.12.07 19:59:53sell0.02eurusd1.179791.233031.178062017.12.07 21:22:131.178060.000.000.003.46
1613020452017.12.07 20:09:15buy0.01eurusd1.180251.097351.181342017.12.07 20:22:571.181340.000.000.001.09
1613039702017.12.07 21:04:03buy0.01usdchf0.993230.922260.994032017.12.07 21:35:290.994030.000.000.000.80
1613040112017.12.07 21:04:14buy0.01usdjpy112.941107.773113.0162017.12.07 21:26:02113.0160.000.000.000.66
1613080752017.12.08 02:31:22buy0.01usdjpy113.229108.088113.2802017.12.08 03:14:36113.2800.000.000.000.45
1613118112017.12.08 08:59:50sell0.01eurusd1.175191.223921.174552017.12.08 09:14:071.174550.000.000.000.64
1613135332017.12.08 10:02:50buy0.01eurusd1.175481.124631.176042017.12.08 15:48:521.176040.000.000.000.56
1613135342017.12.08 10:14:10buy0.02eurusd1.174571.124631.176042017.12.08 15:48:521.176040.000.000.002.94
1613137162017.12.08 10:14:40sell0.01eurusd1.174221.227921.173462017.12.08 11:45:051.173460.000.000.000.76
1613138512017.12.08 10:15:43sell0.01eurusd1.174061.243841.173092017.12.12 17:36:531.173080.000.000.110.98
1613150982017.12.08 11:05:42buy0.01eurusd1.174771.116891.175432017.12.08 15:30:021.175540.000.000.000.77
1613151082017.12.08 11:27:59buy0.02eurusd1.173741.116891.175432017.12.08 15:30:021.175540.000.000.003.60
1613157062017.12.08 11:44:46buy0.01usdchf0.996830.952840.997122017.12.08 12:36:210.997120.000.000.000.29
1613157822017.12.08 11:45:06sell0.01eurusd1.173311.240551.172342017.12.12 17:45:581.172770.000.000.110.54
1613164302017.12.08 12:34:59buy0.01usdchf0.997160.945160.997592017.12.08 13:11:440.997590.000.000.000.43
1613157962017.12.08 14:35:22sell0.02eurusd1.174531.240551.172342017.12.12 17:45:571.172790.000.000.213.48
1613188812017.12.08 14:46:05sell0.01usdchf0.996581.040360.996082017.12.08 15:30:010.996050.000.000.000.53
1613195742017.12.08 15:24:38buy0.01eurusd1.174751.100381.175712017.12.08 15:30:051.175910.000.000.001.16
1613138572017.12.08 15:30:02sell0.02eurusd1.175321.243841.173092017.12.12 17:36:531.173080.000.000.214.48
1613232892017.12.08 17:32:41sell0.01usdchf0.993581.051890.992852017.12.08 18:54:180.992850.000.000.000.74
1613233472017.12.08 17:32:47sell0.01usdchf0.993601.050880.992852017.12.08 18:54:180.992850.000.000.000.76
1613237312017.12.08 17:41:14buy0.01usdjpy113.517107.667113.5712017.12.08 18:45:17113.5720.000.000.000.48
1613241082017.12.08 17:57:51buy0.01usdchf0.994450.938990.994982017.12.14 10:53:120.986250.000.000.19-8.31
1613233012017.12.08 18:02:32sell0.02usdchf0.994621.051890.992852017.12.08 18:54:180.992850.000.000.003.57
1613233532017.12.08 18:02:38sell0.02usdchf0.994631.050880.992852017.12.08 18:54:180.992850.000.000.003.59
1613247922017.12.08 18:34:53sell0.01usdchf0.993511.051780.992742017.12.08 18:54:290.992720.000.000.000.80
1613249512017.12.08 18:38:51buy0.01eurusd1.176101.111241.176902017.12.08 22:08:141.176900.000.000.000.80
1613241122017.12.08 18:39:29buy0.02usdchf0.993460.938990.994982017.12.14 10:53:270.986340.000.000.37-14.44
1613256152017.12.08 19:27:06sell0.01usdjpy113.483117.810113.4332017.12.11 02:23:54113.4710.000.00-0.190.11
1613257402017.12.08 19:32:13buy0.01usdchf0.993530.951570.993822017.12.14 10:53:100.986240.000.000.19-7.39
1613259062017.12.08 19:47:17buy0.01usdchf0.993730.944260.994142017.12.14 10:53:110.986240.000.000.19-7.59
1613260372017.12.08 19:56:51sell0.01eurusd1.175711.218411.175152017.12.12 15:59:241.175150.000.000.110.56
1613259142017.12.08 20:42:34buy0.02usdchf0.992840.944260.994142017.12.11 01:18:000.992860.000.000.190.04
1613257532017.12.08 20:48:01buy0.02usdchf0.992770.951570.993822017.12.11 01:17:590.992860.000.000.190.18
1613260382017.12.08 20:52:17sell0.02eurusd1.176491.218411.175152017.12.12 15:59:241.175150.000.000.212.68
1613286222017.12.11 00:35:22buy0.01usdjpy113.570108.830113.6152017.12.11 01:04:02113.6150.000.000.000.40
1613297932017.12.11 02:21:20sell0.02usdjpy113.457118.531113.3902017.12.11 09:24:47113.3850.000.000.001.27
1613352472017.12.11 10:18:14sell0.02usdjpy113.388118.161113.3262017.12.11 11:49:07113.3240.000.000.001.13
1613355122017.12.11 10:26:52buy0.02eurusd1.179021.111641.179852017.12.11 11:51:571.179850.000.000.001.66
1613366102017.12.11 11:37:57buy0.02eurusd1.179681.129011.180422017.12.11 17:06:101.180480.000.000.001.60
1613367002017.12.11 11:43:24sell0.02usdjpy113.343120.365113.2392017.12.13 05:27:47113.2390.000.00-0.241.84
1613367842017.12.11 11:48:57buy0.02eurusd1.179891.131701.180562017.12.11 17:06:101.180570.000.000.001.36
1613368572017.12.11 11:53:53sell0.02usdchf0.990461.042240.989812017.12.12 10:36:280.989810.000.00-0.171.31
1613384732017.12.11 13:26:15sell0.02usdchf0.990281.041040.989632017.12.12 10:43:250.989630.000.00-0.171.31
1613395642017.12.11 14:53:54sell0.02usdjpy113.237120.558113.1272017.12.13 15:30:05113.1230.000.00-0.242.02
1613404202017.12.11 15:49:27buy0.02usdchf0.991160.939710.991632017.12.11 16:18:270.991640.000.000.000.97
1613411652017.12.11 16:34:09buy0.02eurusd1.178821.127971.179382017.12.11 16:47:531.179410.000.000.001.18
1613417112017.12.11 17:04:50sell0.02usdchf0.990771.047050.990042017.12.11 17:15:530.990040.000.000.001.47
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1613431762017.12.11 18:14:47buy0.02eurusd1.180611.117221.181352017.12.13 21:57:391.181350.000.00-0.321.48
1613433402017.12.11 18:31:03buy0.40eurcad1.518021.494541.519392017.12.14 10:52:451.519390.000.00-10.4442.67
1613433412017.12.11 18:34:20buy0.60eurcad1.517311.494541.519392017.12.14 10:52:451.519390.000.00-15.6597.17
1613433442017.12.11 18:36:22buy0.20eurcad1.516591.494541.519392017.12.14 10:52:451.519390.000.00-5.2243.60
1613437792017.12.11 19:18:16sell0.02eurusd1.179541.230251.178842017.12.11 19:55:011.178840.000.000.001.40
1613438332017.12.11 19:26:17buy0.02usdjpy113.414107.130113.4932017.12.11 21:30:47113.4940.000.000.001.41
1613443422017.12.11 20:01:59buy0.02usdjpy113.458105.219113.5672017.12.11 23:38:11113.5670.000.000.001.92
1613445252017.12.11 20:09:14sell0.02eurusd1.178511.234241.177742017.12.11 22:49:391.177740.000.000.001.54
1613433422017.12.11 20:10:07buy1.00eurcad1.515181.494541.519392017.12.14 10:52:451.519390.000.00-26.08327.81
1613445622017.12.11 20:10:10buy0.02usdchf0.991070.936070.991552017.12.11 22:44:200.991550.000.000.000.97
1613455962017.12.11 21:51:44buy0.02usdchf0.991470.913470.992372017.12.12 16:05:260.992410.000.000.061.89
1613433432017.12.11 22:52:41buy2.00eurcad1.513751.494541.519392017.12.14 10:52:451.519390.000.00-52.17878.31
1613433452017.12.12 04:23:15buy2.80eurcad1.512341.494541.519392017.12.14 10:52:451.519390.000.00-48.711 537.05
1613555272017.12.12 12:14:33sell0.02eurusd1.177621.245851.176632017.12.12 15:12:531.176570.000.000.002.10
1613433462017.12.12 12:15:19buy4.00eurcad1.510921.494541.519392017.12.14 10:52:451.519390.000.00-69.582 638.05
1613581662017.12.12 15:07:15sell0.02eurusd1.176801.227011.176112017.12.12 15:33:401.176110.000.000.001.38
1613586112017.12.12 15:30:25buy0.02usdchf0.992270.945200.992542017.12.12 16:05:350.992540.000.000.000.54
1613586132017.12.12 15:30:27sell0.02eurusd1.176251.228061.175632017.12.12 15:37:151.175600.000.000.001.30
1613594182017.12.12 15:59:35sell0.02eurusd1.175011.253241.173842017.12.12 16:15:121.174120.000.000.001.78
1613596782017.12.12 16:01:20sell0.02eurusd1.174841.218581.174302017.12.12 16:05:421.174300.000.000.001.08
1613602802017.12.12 16:23:59sell0.02eurusd1.173831.268071.172382017.12.12 16:25:201.173710.000.000.000.24
1613613182017.12.12 17:04:55buy0.02usdchf0.993380.944940.993802017.12.14 10:53:260.986340.000.000.12-14.27
1613613512017.12.12 17:07:23buy0.02usdjpy113.656105.318113.7672017.12.12 17:45:50113.7200.000.000.001.13
1613614442017.12.12 17:13:17buy0.02usdchf0.993550.939550.994012017.12.14 10:53:270.986340.000.000.12-14.62
1613614472017.12.12 17:13:20sell0.02eurusd1.173561.218771.172962017.12.12 17:36:551.172830.000.000.001.46
1613622112017.12.12 17:43:25buy0.02usdchf0.993650.951170.993932017.12.14 10:53:300.986350.000.000.12-14.80
1613622122017.12.12 17:43:26buy0.02usdchf0.993650.928160.994332017.12.14 10:53:280.986340.000.000.12-14.82
1613624832017.12.12 17:56:59sell0.02eurusd1.172241.263481.170842017.12.14 10:53:351.183210.000.000.10-21.94
1613629762017.12.12 18:15:35sell0.02usdjpy113.636118.858113.5642017.12.12 19:27:48113.5640.000.000.001.27
1613631942017.12.12 18:32:58sell0.02eurusd1.172081.214791.171532017.12.14 10:53:361.183210.000.000.10-22.26
1613637402017.12.12 19:04:50sell0.02usdjpy113.603119.274113.5222017.12.12 19:28:02113.5220.000.000.001.43
1613638372017.12.12 19:17:23buy0.02usdchf0.992960.925890.993592017.12.14 10:53:250.986320.000.000.12-13.46
1613640732017.12.12 19:28:54buy0.02eurusd1.173251.124481.173342017.12.12 19:29:061.173340.000.000.000.18
1613650082017.12.12 20:04:50buy0.02usdchf0.992690.908150.993662017.12.14 10:53:240.986320.000.000.12-12.92
1613652372017.12.12 20:24:07buy0.02eurusd1.173351.119931.173882017.12.12 21:51:041.173880.000.000.001.06
1613658322017.12.12 21:21:16buy0.02usdjpy113.603109.371113.6472017.12.14 10:53:34112.7310.000.000.04-15.47
1613666442017.12.12 22:53:58sell0.02usdchf0.991401.032650.990912017.12.13 02:55:000.990910.000.00-0.170.99
1613742502017.12.13 11:26:49buy0.02eurusd1.174891.128701.175532017.12.13 15:32:381.175560.000.000.001.34
1613750602017.12.13 12:01:22buy0.02eurusd1.175401.115041.176122017.12.13 15:33:271.176140.000.000.001.48
1613762532017.12.13 13:44:43sell0.02eurusd1.173881.244651.172882017.12.14 10:53:351.183220.000.000.05-18.68
1613773882017.12.13 15:00:06buy0.02eurusd1.174181.123301.174712017.12.13 15:30:021.174730.000.000.001.10
1613776222017.12.13 15:19:47buy0.02usdjpy113.368108.699113.4332017.12.14 10:53:13112.7330.000.000.02-11.27
1613789192017.12.13 15:45:38sell0.02usdchf0.988571.177950.985552017.12.13 21:00:010.985330.000.000.006.58
1613792342017.12.13 15:55:46sell0.02eurusd1.175511.247241.174452017.12.14 10:53:331.183220.000.000.05-15.42
1613805932017.12.13 16:52:37buy0.02usdjpy113.157106.468113.2382017.12.13 18:49:50113.2380.000.000.001.43
1613809202017.12.13 17:08:14sell0.02usdchf0.989471.045760.988752017.12.13 18:03:390.988740.000.000.001.48
1613811492017.12.13 17:26:16buy0.02usdjpy113.179108.711113.2412017.12.13 18:49:51113.2410.000.000.001.10
1613812222017.12.13 17:30:40buy0.02usdjpy113.190104.752113.3032017.12.14 10:53:11112.7320.000.000.02-8.13
1613813332017.12.13 17:40:25buy0.02usdchf0.990520.942020.990882017.12.14 10:53:130.986250.000.000.06-8.66
1613814422017.12.13 17:47:47sell0.02usdjpy113.141117.460113.0832017.12.13 17:49:11113.0820.000.000.001.04
1613817982017.12.13 18:03:46buy0.02eurusd1.176391.109021.177232017.12.13 20:32:201.177250.000.000.001.72
1613818492017.12.13 18:07:22buy0.02eurusd1.176601.111711.177372017.12.13 20:33:021.177380.000.000.001.56
1613818502017.12.13 18:07:26buy0.02eurusd1.176561.090351.177902017.12.13 21:00:011.178330.000.000.003.54
1613820162017.12.13 18:19:33buy0.02eurusd1.176791.118901.177442017.12.13 20:33:511.177440.000.000.001.30
1613823572017.12.13 18:48:50buy0.02usdjpy113.127107.944113.1872017.12.13 18:49:39113.1870.000.000.001.06
1613823712017.12.13 18:49:35buy0.02usdchf0.989590.945080.989872017.12.13 18:49:470.989880.000.000.000.59
1613828012017.12.13 19:17:02sell0.02usdchf0.988741.065530.987652017.12.13 21:00:010.986160.000.000.005.23
1613828472017.12.13 19:22:22sell0.02usdchf0.988301.105140.986542017.12.13 21:00:010.986160.000.000.004.34
1613829362017.12.13 19:32:41buy0.02eurusd1.176691.129521.177372017.12.13 20:33:021.177380.000.000.001.38
1613831622017.12.13 19:55:28sell0.02eurusd1.176131.216831.175602017.12.14 10:53:251.183180.000.000.05-14.10
1613838212017.12.13 20:32:55sell0.02usdjpy113.016118.141112.9492017.12.13 20:55:34112.9490.000.000.001.19
1613838982017.12.13 20:33:47sell0.02usdchf0.987811.033580.987262017.12.13 21:00:010.986160.000.000.003.35
1613842592017.12.13 20:52:19buy0.02eurusd1.177701.116021.178632017.12.13 21:00:011.178710.000.000.002.02
1613864342017.12.13 21:22:15sell0.01eurusd1.178671.224561.178502017.12.13 21:34:491.178500.000.000.000.17
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1613864422017.12.13 21:31:38sell0.01eurusd1.179251.224561.178502017.12.13 21:34:491.178500.000.000.000.75
1613873192017.12.13 21:54:04buy0.02eurusd1.180451.003971.183142017.12.13 22:54:031.182160.000.000.003.42
1613874222017.12.13 21:54:33sell0.02usdjpy112.596136.808112.2232017.12.13 22:54:07112.5260.000.000.001.24
1613874242017.12.13 21:54:35sell0.02usdjpy112.576136.808112.2232017.12.13 22:54:09112.5290.000.000.000.84
1613877712017.12.13 21:58:01sell0.02usdchf0.984911.100810.983232017.12.14 10:53:060.986450.000.00-0.17-3.12
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1613891382017.12.13 22:54:15sell0.02usdjpy112.504117.026112.4452017.12.14 10:53:07112.7470.000.00-0.12-4.31
1613891552017.12.13 22:55:01sell0.02usdjpy112.481119.806112.3752017.12.14 10:53:08112.7470.000.00-0.12-4.72
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1613896922017.12.13 23:40:12buy0.02eurusd1.182810.965251.186162017.12.14 10:53:031.183050.000.00-0.160.48
1613906962017.12.14 00:34:06buy0.02usdjpy112.668103.473112.7882017.12.14 09:43:45112.7880.000.000.002.13
1613917212017.12.14 01:47:16buy0.02usdjpy112.775108.034112.8192017.12.14 10:53:05112.7320.000.000.00-0.76
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1613980162017.12.14 10:25:46buy0.02eurusd1.182811.104921.183822017.12.14 10:53:021.183100.000.000.000.58
1613982602017.12.14 10:33:01buy0.02usdchf0.986090.940100.986422017.12.14 10:33:350.986420.000.000.000.67
1613982642017.12.14 10:33:06buy0.02usdchf0.986150.936680.986562017.12.14 10:44:500.986570.000.000.000.85
1613984912017.12.14 10:44:53buy0.02usdchf0.986790.911340.987692017.12.14 10:53:060.986240.000.000.00-1.12
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1613987212017.12.14 10:56:15buy0.02usdchf0.987240.898600.988182017.12.14 11:10:120.988070.000.000.001.68
1613989462017.12.14 11:01:06buy0.02usdjpy112.834108.179112.8622017.12.14 11:06:30112.8620.000.000.000.50
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1614814712017.12.19 21:39:19buy0.08eurusd1.184541.131851.200902017.12.29 17:59:531.200910.000.00-7.25130.96
1616173732018.01.02 12:43:32buy0.12eurusd1.207951.189131.208752018.01.04 17:25:171.208750.000.00-2.269.60
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1619076122018.01.11 18:45:36buy2.80eurusd1.204211.195551.206092018.01.12 02:10:591.206090.000.00-26.12526.40
1619076212018.01.11 18:50:30buy5.60eurusd1.203531.195551.206092018.01.12 02:10:591.206090.000.00-52.251 433.60
1619076322018.01.11 22:48:14buy7.84eurusd1.202851.195551.206092018.01.12 02:10:591.206090.000.00-73.152 540.16
1620029622018.01.16 16:10:41sell0.04eurusd1.219571.286931.213242018.03.01 17:19:531.217250.000.006.179.28
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1620029692018.01.17 02:44:49sell0.10eurusd1.229131.286931.213072018.03.01 17:19:511.217240.000.0015.22118.90
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1620627412018.01.19 15:55:25sell0.06eurusd1.224641.330901.222992018.01.19 17:52:301.222980.000.000.009.96
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1620729332018.01.22 03:24:29sell0.20eurusd1.223181.367991.213072018.03.01 17:19:541.217250.000.0026.89118.60
1620732192018.01.22 03:57:35sell0.20eurusd1.222621.268341.222022018.01.22 06:13:571.222020.000.000.0012.00
1620755172018.01.22 08:59:05sell0.20eurusd1.221701.286891.213072018.03.01 17:19:541.217250.000.0026.8989.00
1620768552018.01.22 10:27:35sell0.20eurusd1.223521.272731.222852018.01.22 19:03:141.222800.000.000.0014.40
1621029702018.01.23 17:24:13buy0.19gbpjpy154.612149.655154.7762018.01.24 13:55:02154.7760.000.00-0.2028.46
1621029772018.01.23 18:18:11buy0.38gbpjpy154.342149.655154.7762018.01.24 13:55:02154.7760.000.00-0.41150.64
1620029722018.01.24 10:46:47sell0.20eurusd1.233881.286931.213072018.03.01 17:19:501.217240.000.0025.41332.80
1621186002018.01.24 13:58:38buy0.19usdjpy109.554107.577109.6262018.01.25 01:44:41109.3180.000.000.38-41.02
1621186052018.01.24 15:02:25buy0.19usdjpy109.450107.577109.6262018.01.25 01:44:41109.3180.000.000.38-22.94
1620029762018.01.24 15:17:20sell0.24eurusd1.235771.286931.213072018.03.01 17:19:471.217260.000.0030.47444.24
1620029792018.01.24 16:31:00sell0.28eurusd1.238631.286931.213072018.03.01 17:19:481.217260.000.0035.58598.36
1621186122018.01.24 16:33:52buy0.48usdjpy109.360107.577109.6262018.01.25 01:44:41109.3180.000.000.97-18.44
1621186142018.01.24 16:56:05buy0.95usdjpy109.256107.577109.6262018.01.25 01:44:41109.3190.000.001.9254.75
1621186192018.01.24 16:59:46buy1.33usdjpy109.196107.577109.6262018.01.25 01:44:40109.3150.000.002.69144.78
1621186242018.01.24 18:16:02buy1.71usdjpy109.106107.577109.6262018.01.25 01:44:40109.3150.000.003.46326.94
1620029812018.01.25 05:30:51sell0.40eurusd1.243401.286931.213072018.03.01 17:19:491.217240.000.0049.351 046.40
1624318942018.02.01 18:38:18buy0.22eurjpy136.613131.642136.8102018.02.01 19:04:07136.8100.000.000.0039.58
1624328112018.02.01 19:19:44sell1.00eurusd1.249021.286931.213072018.03.01 17:19:551.217250.000.0097.063 177.00
1624788152018.02.02 17:46:46sell0.19gbpjpy155.713160.725155.5102018.02.02 23:00:09155.5080.000.000.0035.37
1624788302018.02.02 18:05:02sell0.38gbpjpy155.988160.725155.5102018.02.02 23:00:09155.5080.000.000.00165.65
1625011612018.02.05 16:09:40sell0.14gbpusd1.401291.430771.400252018.02.05 16:41:151.400240.000.000.0014.70
1625011702018.02.05 16:16:31sell0.21gbpusd1.402291.430771.400252018.02.05 16:41:151.400240.000.000.0043.05
1625139372018.02.05 23:45:05buy2.00usdchf0.930290.915420.000002018.02.06 15:00:490.937840.000.007.631 610.08
1626318742018.02.08 16:15:39buy0.19gbpusd1.405161.379981.405972018.02.08 16:21:231.405990.000.000.0015.77
1626376632018.02.08 19:55:47sell0.38audjpy84.56888.81884.4102018.02.09 04:13:1084.4080.000.00-2.8255.91
1626376782018.02.08 20:09:41sell0.76audjpy84.80088.81884.4102018.02.09 04:13:1084.4080.000.00-5.64273.94
1626376842018.02.08 20:40:18sell1.14audjpy84.98688.81884.4102018.02.09 04:13:1084.4080.000.00-8.46605.89
1626464882018.02.09 08:33:52buy0.28gbpjpy152.073148.190152.1992018.02.09 08:36:17152.2010.000.000.0032.87
1626550002018.02.09 15:14:38buy0.55audjpy84.98382.04485.0752018.02.09 15:37:1385.0750.000.000.0046.46
1626559892018.02.09 15:36:02buy0.24usdjpy108.893107.076108.9602018.02.09 15:39:21108.9600.000.000.0014.76
1626631192018.02.09 21:03:27buy0.27audjpy84.49680.46084.6022018.02.09 21:10:1984.6050.000.000.0027.11
1626947022018.02.13 09:04:03sell0.19usdjpy108.048110.214107.9452018.02.13 09:30:06107.9450.000.000.0018.13
1627408012018.02.15 09:13:18buy0.22gbpusd1.402861.382811.403622018.02.15 09:24:371.403620.000.000.0016.72
1628601572018.02.22 10:32:48buy0.20gbpusd1.390641.366151.391402018.02.22 10:41:531.391400.000.000.0015.20
1628678802018.02.22 16:06:12buy0.62eurusd1.231991.208491.233762018.02.22 17:21:171.233800.000.000.00112.22
1629857592018.03.01 22:08:53sell0.25eurusd1.225751.286931.213072018.04.06 10:29:221.221710.000.0030.31101.00
1630016092018.03.02 12:54:04sell0.25eurusd1.228221.286931.213072018.04.06 10:29:191.221680.000.0029.41163.50
1630121352018.03.05 00:15:57sell0.30eurusd1.236261.286931.213072018.03.08 21:54:041.230740.000.003.15165.60
1630702522018.03.06 18:48:37sell0.50eurusd1.241301.286931.213072018.03.08 21:54:031.230730.000.003.50528.50
1630819302018.03.07 12:34:29buy0.12eurusd1.244211.202291.245412018.03.26 19:43:511.244740.000.00-21.606.36
1630819312018.03.07 12:34:29buy0.18eurusd1.244121.214721.244572018.03.26 17:39:241.244570.000.00-32.418.10
1630819582018.03.07 13:02:42buy0.27eurusd1.243361.214721.244572018.03.26 17:39:241.244570.000.00-48.6432.67
1630819572018.03.07 13:03:39buy0.18eurusd1.243101.202291.245412018.03.07 13:57:101.241620.000.000.00-26.64
1630819612018.03.07 13:55:32buy0.36eurusd1.241831.214721.244572018.03.26 17:25:251.243550.000.00-64.7961.92
1630830572018.03.07 13:58:15buy0.18eurusd1.241281.202291.245412018.03.26 17:25:181.243550.000.00-32.4140.86
1630819592018.03.07 13:59:54buy0.24eurusd1.240911.202291.245412018.03.26 17:25:261.243600.000.00-43.2264.56
1630819632018.03.07 14:00:36buy0.54eurusd1.240301.214721.244572018.03.26 17:25:241.243560.000.00-97.20176.04
1630819622018.03.07 18:21:40buy0.36eurusd1.238711.202291.245412018.03.26 17:25:241.243560.000.00-64.79174.60
1630819652018.03.08 13:00:19buy0.72eurusd1.237741.214721.244572018.03.26 17:25:221.243600.000.00-122.94421.92
1630819682018.03.08 16:57:44buy1.26eurusd1.235901.214721.244572018.03.26 17:25:211.243580.000.00-215.17967.68
1630819642018.03.08 16:59:29buy0.48eurusd1.235031.202291.245412018.03.26 17:25:231.243580.000.00-81.95410.40
1630819702018.03.08 17:59:44buy2.70eurusd1.232681.214721.244572018.03.26 17:25:201.243560.000.00-461.092 937.60
1630819662018.03.08 18:39:00buy0.84eurusd1.232421.202291.245412018.03.26 17:25:221.243580.000.00-143.48937.44
1631156192018.03.08 18:40:45sell0.31eurjpy130.698134.869130.5182018.03.14 17:11:17131.3710.000.00-3.07-196.19
1631156212018.03.09 01:19:28sell0.62eurjpy130.932134.869130.5182018.03.14 17:11:17131.3710.000.00-5.34-255.95
1631156272018.03.09 02:42:23sell0.93eurjpy131.111134.869130.5182018.03.14 17:11:17131.3710.000.00-7.99-227.38
1631156322018.03.09 03:16:19sell1.24eurjpy131.568134.869130.5182018.03.14 17:11:17131.3720.000.00-10.67228.55
1630819692018.03.09 15:31:34buy1.80eurusd1.227701.202291.245412018.03.26 17:25:201.243560.000.00-290.652 854.80
1631557822018.03.12 14:49:11buy0.08gbpchf1.319511.281591.321662018.03.14 15:27:441.321670.000.000.2018.25
1631557872018.03.12 16:40:09buy0.12gbpchf1.317451.281591.321662018.03.14 15:27:441.321670.000.000.3053.48
1631557932018.03.13 11:16:00buy0.20gbpchf1.315381.281591.321662018.03.14 15:27:441.321670.000.000.24132.87
1631156342018.03.13 12:45:42sell3.10eurjpy132.301134.869130.5182018.03.14 17:11:17131.3730.000.00-5.342 705.24
1632464802018.03.14 09:44:31sell0.31gbpaud1.770861.788851.770422018.03.14 10:08:321.770420.000.000.0010.75
1632464892018.03.14 10:00:04sell0.31gbpaud1.771681.788851.770422018.03.14 10:08:321.770420.000.000.0030.79
1632947672018.03.16 18:13:57sell0.33usdchf0.952640.966690.951422018.03.19 15:38:310.951400.000.00-8.7843.01
1632947862018.03.16 19:22:48sell0.50usdchf0.953140.966690.951422018.03.19 15:38:310.951400.000.00-13.3191.44
1632947942018.03.19 09:59:03sell0.83usdchf0.954610.966690.951422018.03.19 15:38:310.951400.000.000.00280.04
1633565312018.03.19 22:29:50sell0.16gbpaud1.817271.851541.816102018.03.20 11:30:031.822810.000.00-0.16-68.25
1633565392018.03.19 23:35:38sell0.16gbpaud1.818871.851541.816102018.03.20 11:30:031.822830.000.00-0.16-48.79
1633565522018.03.20 02:09:19sell0.40gbpaud1.820201.851541.816102018.03.20 11:30:031.822710.000.000.00-77.32
1633565592018.03.20 08:22:19sell0.80gbpaud1.821801.851541.816102018.03.20 11:30:021.822330.000.000.00-32.65
1633565702018.03.20 09:01:42sell1.12gbpaud1.822681.851541.816102018.03.20 11:30:021.822330.000.000.0030.19
1633565772018.03.20 09:33:10sell1.44gbpaud1.824021.851541.816102018.03.20 11:30:021.821950.000.000.00229.52
1633565872018.03.20 10:12:04sell2.40gbpaud1.826311.851541.816102018.03.20 11:30:011.822030.000.000.00790.91
1634040092018.03.20 18:50:45sell0.40eurcad1.602511.633271.599952018.03.20 22:56:481.599950.000.000.0078.35
1634820292018.03.22 14:00:28buy0.11gbpusd1.419591.370961.419842018.03.22 14:00:331.419900.000.000.003.41
1635991332018.03.26 15:25:26buy0.65eurcad1.600981.577091.602672018.03.26 16:19:021.602670.000.000.0085.06
1635991362018.03.26 15:41:20buy0.98eurcad1.600151.577091.602672018.03.26 16:19:021.602670.000.000.00191.22
1636380272018.03.28 14:23:45buy0.34gbpjpy149.903145.868150.0202018.03.28 14:32:17150.0200.000.000.0037.54
1636929022018.04.02 20:54:09buy0.34usdcad1.293361.268661.294242018.04.02 21:02:231.294240.000.000.0023.12
1637020542018.04.03 10:14:24buy0.45eurusd1.233161.221721.233592018.04.06 10:28:391.221710.000.00-13.77-515.25
1637020612018.04.03 10:33:51buy0.45eurusd1.232431.221721.233592018.04.06 10:28:391.221710.000.00-13.77-482.40
1637020692018.04.03 11:55:26buy1.13eurusd1.231841.221721.233592018.04.06 10:28:391.221710.000.00-34.56-1 144.69
1637020842018.04.03 12:18:30buy2.25eurusd1.231101.221721.233592018.04.06 10:28:391.221700.000.00-68.82-2 115.00
1637020902018.04.03 12:23:50buy3.15eurusd1.230721.221721.233592018.04.06 10:28:391.221700.000.00-96.33-2 841.30
1637021042018.04.03 13:42:56buy4.05eurusd1.230121.221721.233592018.04.06 10:28:391.221700.000.00-123.87-3 410.10
1637021142018.04.03 13:57:57buy6.75eurusd1.229121.221721.233592018.04.06 10:28:391.221700.000.00-206.46-5 008.50
1637091522018.04.03 16:23:22buy5.00eurusd1.226551.221720.000002018.04.06 10:28:391.221700.000.00-152.94-2 425.00
1637102462018.04.03 16:42:04buy0.29eurgbp0.873520.862190.873692018.04.03 16:57:530.873690.000.000.006.92
1637136652018.04.03 18:41:14sell0.35eurcad1.569321.611931.565432018.04.05 10:10:181.565430.000.000.48106.56
1637136662018.04.03 21:30:22sell0.53eurcad1.570821.611931.565432018.04.05 10:10:181.565430.000.000.72223.58
1637136672018.04.04 11:01:43sell0.88eurcad1.575331.611931.565432018.04.05 10:10:181.565430.000.000.60681.85
1637136682018.04.04 11:11:22sell1.75eurcad1.578411.611931.565432018.04.05 10:10:181.565430.000.001.191 777.80
1637136692018.04.04 16:10:28sell2.10eurcad1.579541.611931.565432018.04.05 10:10:181.565430.000.001.432 319.09
1637362762018.04.04 19:12:05sell0.41usdcad1.279521.299921.278612018.04.04 21:18:031.278550.000.000.0031.11
1637362812018.04.04 20:08:53sell0.41usdcad1.280611.299921.278612018.04.04 21:18:031.278550.000.000.0066.06
1637661552018.04.06 10:23:24buy5.00eurusd1.222101.221720.000002018.04.06 10:28:391.221700.000.000.00-200.00
1637706932018.04.06 15:28:55buy0.25eurusd1.223341.221370.000002018.04.06 15:40:501.224010.000.000.0016.75
1639295602018.04.11 15:22:34buy0.18eurusd1.239661.210771.240382018.04.17 09:52:531.240390.000.00-11.1313.14
1639295642018.04.11 15:27:10buy0.27eurusd1.238901.210771.240382018.04.17 09:52:531.240390.000.00-16.6940.23
1639295662018.04.11 15:59:18buy0.36eurusd1.237391.210771.240382018.04.17 09:52:531.240390.000.00-22.24108.00
1639348182018.04.11 21:04:59sell0.39eurcad1.553591.586481.550992018.04.12 14:56:021.550990.000.000.2480.59
1639295682018.04.11 21:05:53buy0.54eurusd1.235881.210771.240382018.04.17 09:52:531.240390.000.00-33.39243.54
1639348282018.04.11 21:07:58sell0.59eurcad1.554741.586481.550992018.04.12 14:56:021.550990.000.000.36175.83
1639348332018.04.12 10:47:11sell0.98eurcad1.558211.586481.550992018.04.12 14:56:021.550990.000.000.00562.32
1639295722018.04.12 12:15:03buy0.72eurusd1.233361.210771.240382018.04.17 09:52:531.240390.000.00-37.10506.16
1639295752018.04.12 15:00:56buy1.26eurusd1.231581.210771.240382018.04.17 09:52:531.240390.000.00-64.931 110.06
1640140112018.04.18 12:46:35buy0.17gbpaud1.830881.797151.831492018.04.18 13:16:121.831500.000.000.008.17
1641369102018.04.26 17:49:26sell0.10eurusd1.210941.292131.207112018.04.27 10:21:471.207110.000.000.4438.30
1641508882018.04.27 16:26:29buy0.13gbpaud1.822511.778001.823992018.04.27 17:33:541.824000.000.000.0014.64
1642204582018.05.04 16:06:05sell0.06eurusd1.193141.255271.187302018.05.08 13:18:511.187300.000.001.0435.04
1642224022018.05.04 17:41:33sell0.13usdcad1.285571.338281.283182018.05.09 16:56:451.286570.000.00-2.67-10.10
1642204612018.05.07 04:26:05sell0.09eurusd1.197531.255271.187302018.05.08 13:18:511.187300.000.000.3992.07
1642224172018.05.07 14:47:42sell0.26usdcad1.288501.338281.283182018.05.09 16:56:451.286580.000.00-2.1338.80
1642224272018.05.08 06:58:34sell0.39usdcad1.290791.338281.283182018.05.09 16:56:451.286580.000.00-1.59127.62
1642224372018.05.08 11:22:33sell0.52usdcad1.296591.338281.283182018.05.09 16:56:451.286580.000.00-2.12404.58
1642537032018.05.08 21:23:51buy0.14gbpaud1.818541.776811.819182018.05.09 02:14:481.819190.000.00-1.386.78
1643405412018.05.16 15:53:36sell1.07eurusd1.176421.197031.174562018.05.21 03:44:081.174560.000.0023.10199.02
1643405422018.05.16 16:01:46sell1.61eurusd1.177161.197031.174562018.05.21 03:44:081.174560.000.0034.77418.60
1643405482018.05.16 16:25:41sell2.68eurusd1.179341.197031.174562018.05.21 03:44:081.174560.000.0057.861 281.04
1643405492018.05.16 17:01:53sell5.35eurusd1.180771.197031.174562018.05.21 03:44:081.174560.000.00115.523 322.35
1643405542018.05.16 17:03:36sell6.42eurusd1.181361.197031.174562018.05.21 03:44:081.174560.000.00138.644 365.60
1643405602018.05.17 05:10:55sell7.49eurusd1.182221.197111.174562018.05.21 03:44:081.174560.000.00129.225 737.34
1643405642018.05.17 05:12:50sell10.70eurusd1.183671.197061.174562018.05.21 03:44:081.174560.000.00184.609 747.70
1643911722018.05.22 06:25:33sell0.32gbpchf1.336951.354681.336062018.05.22 17:07:501.336060.000.000.0028.65
1643911742018.05.22 08:57:43sell0.48gbpchf1.337911.354681.336062018.05.22 17:07:501.336060.000.000.0089.31
1643911782018.05.22 09:41:22sell0.80gbpchf1.338861.354681.336062018.05.22 17:07:501.336060.000.000.00225.28
1643911812018.05.22 09:57:41sell1.60gbpchf1.339851.354681.336062018.05.22 17:07:501.336060.000.000.00609.88
1643911862018.05.22 10:00:12sell1.92gbpchf1.340211.354681.336062018.05.22 17:07:501.336060.000.000.00801.36
1643911912018.05.22 10:00:24sell2.24gbpchf1.340771.354681.336062018.05.22 17:07:501.336060.000.000.001 061.09
1643911952018.05.22 11:26:25sell3.20gbpchf1.341731.354681.336062018.05.22 17:07:501.336060.000.000.001 824.81
1645008322018.05.30 18:27:52buy0.51eurcad1.498211.455221.501802018.05.30 22:58:111.501820.000.000.00142.97
1645008362018.05.30 18:48:23buy0.77eurcad1.496711.455221.501802018.05.30 22:58:111.501820.000.000.00305.55
1645266352018.06.01 09:54:15sell0.40gbpaud1.759201.781671.758522018.06.01 10:11:501.758520.000.000.0020.54
1645395402018.06.04 05:00:04sell0.95usdcad1.293111.304811.292712018.06.04 10:06:241.292710.000.000.0029.40
1645395442018.06.04 05:05:10sell0.95usdcad1.293731.304811.292712018.06.04 10:06:241.292710.000.000.0074.96
1645874582018.06.07 15:09:58buy1.86eurusd1.183711.169751.184482018.06.14 14:45:241.184490.000.00-128.58145.08
1645874672018.06.07 15:11:32buy2.79eurusd1.183231.169751.184482018.06.14 14:45:241.184490.000.00-192.85351.54
1645874772018.06.07 16:47:38buy4.65eurusd1.181811.169751.184482018.06.14 14:27:531.182240.000.00-321.38199.95
1645874832018.06.07 16:50:40buy9.30eurusd1.180861.169751.184482018.06.14 14:27:521.182260.000.00-642.811 302.00
1645874952018.06.07 22:58:53buy13.02eurusd1.179911.169751.184482018.06.14 14:27:511.182280.000.00-899.923 085.74
1645875042018.06.08 09:17:41buy18.60eurusd1.178941.169751.184482018.06.14 14:27:501.182290.000.00-1 101.956 231.00
1646417072018.06.13 15:16:35sell0.16usdjpy110.504112.330110.3802018.06.13 16:55:20110.3790.000.000.0018.12
1646605042018.06.14 16:50:52sell0.48eurusd1.165761.185301.165042018.06.14 17:07:341.165030.000.000.0035.04
1646676492018.06.15 02:52:50sell0.25eurusd1.156031.182481.153652018.06.19 12:17:421.153630.000.004.1960.00
1646677262018.06.15 02:52:51sell0.20gbpusd1.325241.358101.323102018.06.15 09:05:251.323070.000.000.0043.40
1646676632018.06.15 10:47:36sell0.38eurusd1.157911.182501.153672018.06.19 12:17:391.153660.000.006.36161.50
1646676782018.06.15 11:26:30sell0.63eurusd1.159751.182481.153652018.06.19 12:17:421.153630.000.0010.55385.56
1646677052018.06.15 16:16:05sell1.25eurusd1.161631.182501.153672018.06.19 12:17:391.153660.000.0020.92996.25
1646677132018.06.15 16:19:19sell1.50eurusd1.162351.182481.153652018.06.19 12:17:421.153630.000.0025.091 308.00
1646817722018.06.18 04:52:12sell0.08usdjpy110.362117.194110.0032018.06.19 02:54:24110.1400.000.00-0.6216.12
1646677202018.06.19 02:41:40sell1.75eurusd1.163501.182511.153682018.06.19 12:17:391.153660.000.000.001 722.00
1647013422018.06.19 15:43:49buy0.92eurusd1.156331.134831.158002018.06.19 18:23:501.158050.000.000.00158.24
1647013482018.06.19 15:46:54buy1.38eurusd1.155581.134831.158002018.06.19 18:23:501.158050.000.000.00340.86
1647815722018.06.26 21:03:22buy0.18gbpaud1.787901.750371.788802018.06.26 21:57:511.788830.000.000.0012.38
1648296682018.06.29 18:03:20buy0.15usdcad1.316601.281111.318102018.07.02 08:54:351.318180.000.00-0.4117.98
1648296772018.06.29 18:23:44buy0.15usdcad1.314691.281081.318072018.07.02 08:54:351.318180.000.00-0.4139.71
1648355792018.07.02 04:38:26sell0.23eurusd1.165501.195841.164472018.07.02 08:09:571.164470.000.000.0023.69
1648355842018.07.02 05:19:07sell0.35eurusd1.166321.195861.164492018.07.02 08:08:371.164490.000.000.0064.05
1648640532018.07.04 11:10:53sell0.54eurusd1.164051.180661.162762018.07.13 10:21:501.162750.000.0023.4670.20
1648640582018.07.04 11:30:01sell0.81eurusd1.164631.180661.162762018.07.13 10:21:501.162750.000.0035.18152.28
1648640772018.07.04 19:19:31sell1.35eurusd1.166371.180671.162772018.07.13 10:21:501.162750.000.0058.64488.70
1648640842018.07.05 08:42:07sell2.70eurusd1.167521.180661.162762018.07.13 10:21:501.162750.000.00105.321 287.90
1648640962018.07.05 08:47:31sell3.78eurusd1.168681.180671.162772018.07.12 02:38:351.167730.000.00128.76359.10
1648640992018.07.05 09:00:54sell5.40eurusd1.169881.180711.162812018.07.12 02:38:351.167730.000.00183.941 161.00
1648641072018.07.06 15:30:01sell8.10eurusd1.173391.180761.162862018.07.12 02:38:341.167730.000.00240.054 584.60
1649013582018.07.09 09:34:08sell10.00eurusd1.177031.180671.162812018.07.12 02:38:331.167730.000.00148.179 300.00
1649762842018.07.13 17:50:39sell0.04usdjpy112.392115.891112.1372018.07.19 20:19:39112.1370.000.00-1.999.10
1649763362018.07.13 17:50:42sell limit0.40usdjpy113.355115.891112.1372018.07.19 20:19:40112.121cancelled
1649925512018.07.16 17:46:46sell0.20gbpusd1.324841.354921.323562018.07.16 17:57:211.323540.000.000.0026.00
1649925522018.07.16 17:46:47sell limit0.30gbpusd1.325861.354921.323562018.07.16 17:57:221.32333cancelled
1649925532018.07.16 17:46:47sell limit0.40gbpusd1.327891.354921.323562018.07.16 17:57:221.32333cancelled
1649925542018.07.16 17:46:47sell limit0.60gbpusd1.329931.354921.323562018.07.16 17:57:221.32334cancelled
1649925572018.07.16 17:46:48sell limit3.00gbpusd1.340101.354921.323562018.07.16 17:57:211.32337cancelled
1649925562018.07.16 17:46:48sell limit1.40gbpusd1.335691.354921.323562018.07.16 17:57:211.32337cancelled
1649925552018.07.16 17:46:48sell limit0.80gbpusd1.333321.354921.323562018.07.16 17:57:221.32336cancelled
1649762902018.07.17 14:58:42sell0.06usdjpy112.586115.892112.1382018.07.19 20:19:39112.1380.000.00-1.0023.97
1649762942018.07.17 17:05:39sell0.10usdjpy112.777115.891112.1372018.07.19 20:19:39112.1370.000.00-1.6657.07
1649763022018.07.18 02:09:52sell0.20usdjpy112.971115.892112.1382018.07.19 20:19:39112.1380.000.00-1.65148.57
1649763172018.07.18 02:12:46sell0.24usdjpy113.047115.891112.1372018.07.19 20:19:39112.1370.000.00-1.98194.76
1649763262018.07.19 15:31:18sell0.28usdjpy113.167115.896112.1422018.07.19 20:19:38112.1420.000.000.00255.93
1650506332018.07.19 20:11:03sell0.07gbpchf1.299311.330871.297532018.07.31 00:30:161.298430.000.00-6.706.23
1650506772018.07.20 03:22:02sell0.11gbpchf1.301071.330921.297582018.07.31 00:30:151.298430.000.00-9.6529.38
1650622802018.07.20 13:13:16buy0.51usdcad1.324381.312191.324572018.07.20 13:14:421.324570.000.000.007.32
1650622882018.07.20 13:13:17buy limit1.28usdcad1.323211.312191.324572018.07.20 13:14:431.32478cancelled
1650622852018.07.20 13:13:17buy limit0.51usdcad1.323751.312191.324572018.07.20 13:14:431.32478cancelled
1650623092018.07.20 13:13:17buy limit3.57usdcad1.322221.312191.324572018.07.20 13:14:431.32478cancelled
1650622952018.07.20 13:13:17buy limit2.55usdcad1.322581.312191.324572018.07.20 13:14:431.32478cancelled
1650623232018.07.20 13:13:18buy limit7.65usdcad1.320781.312191.324572018.07.20 13:14:421.32478cancelled
1650623142018.07.20 13:13:18buy limit4.59usdcad1.321681.312191.324572018.07.20 13:14:421.32478cancelled
1650651202018.07.20 15:49:20buy limit0.12eurusd1.164401.142851.170532018.07.20 15:50:111.17072cancelled
1650650982018.07.20 15:49:20buy limit0.04eurusd1.169441.142851.170532018.07.20 15:50:111.17073cancelled
1650651102018.07.20 15:49:20buy limit0.08eurusd1.166431.142851.170532018.07.20 15:50:111.17072cancelled
1650650902018.07.20 15:49:20buy0.04eurusd1.170251.142851.170532018.07.20 15:50:101.170550.000.000.001.20
1650651362018.07.20 15:49:21buy limit0.16eurusd1.161251.142851.170532018.07.20 15:50:101.17068cancelled
1650651542018.07.20 15:49:21buy limit0.24eurusd1.147751.142851.170532018.07.20 15:50:101.17067cancelled
1650651462018.07.20 15:49:21buy limit0.20eurusd1.154141.142851.170532018.07.20 15:50:101.17066cancelled
1650506802018.07.20 16:25:23sell0.18gbpchf1.302731.330871.297532018.07.31 00:30:141.298430.000.00-15.7778.31
1650506812018.07.20 18:29:45sell0.35gbpchf1.304441.330871.297532018.07.31 00:30:131.298430.000.00-30.69212.82
1650506832018.07.24 16:39:16sell0.42gbpchf1.305121.330871.297532018.07.31 00:30:121.298410.000.00-23.27285.13
1650506842018.07.24 16:55:23sell0.49gbpchf1.306161.330881.297542018.07.31 00:30:111.298410.000.00-27.14384.20
1650506862018.07.25 22:39:50sell0.70gbpchf1.307861.330871.297532018.07.31 00:30:111.298410.000.00-33.14669.26
1651228572018.07.25 22:45:20sell0.18usdcad1.303061.337891.301452018.07.30 16:54:581.301450.000.00-3.2422.27
1651228682018.07.25 22:45:21sell limit1.62usdcad1.311011.337891.301452018.07.31 00:30:091.30332cancelled
1651228672018.07.25 22:45:21sell limit1.26usdcad1.309421.337891.301452018.07.31 00:30:091.30332cancelled
1651228702018.07.25 22:45:21sell limit2.70usdcad1.313661.337891.301452018.07.31 00:30:081.30332cancelled
1651228592018.07.26 12:18:57sell0.18usdcad1.304921.337891.301452018.07.30 16:54:581.301450.000.00-2.5647.99
1651228632018.07.26 17:21:12sell0.45usdcad1.306511.337891.301452018.07.30 16:54:581.301450.000.00-6.40174.96
1651228652018.07.26 17:24:31sell0.90usdcad1.308371.337901.301462018.07.30 16:54:551.301460.000.00-12.80477.85
  0.00 0.00 -4 718.28 100 410.45
Closed P/L: 95 692.17
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 95 692.17 Floating P/L: 0.00 Margin: 0.00
Balance: 120 692.17 Equity: 120 692.17 Free Margin: 120 692.17
 
Details:
Graph
Gross Profit: 117 827.64 Gross Loss: 22 135.47 Total Net Profit: 95 692.17
Profit Factor: 5.32 Expected Payoff: 205.35  
Absolute Drawdown: 0.00 Maximal Drawdown: 18 852.76 (26.90%) Relative Drawdown: 26.90% (18 852.76)
 
Total Trades: 466 Short Positions (won %): 249 (89.96%) Long Positions (won %): 217 (82.49%)
Profit Trades (% of total): 403 (86.48%) Loss trades (% of total): 63 (13.52%)
Largest profit trade: 9 932.30 loss trade: -5 214.96
Average profit trade: 292.38 loss trade: -351.36
Maximum consecutive wins ($): 82 (5 536.17) consecutive losses ($): 26 (-280.18)
Maximal consecutive profit (count): 39 526.50 (26) consecutive loss (count): -18 852.76 (9)
Average consecutive wins: 21 consecutive losses: 3