Swissquote Bank SA

Account: 7046196 Name: Daniel Ashby Currency: USD Leverage: 1:100 2018 August 6, 23:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1620102072018.01.17 00:28:26balanceOT-DP(2801578)-E1 000 000.00
1620201022018.01.17 11:35:06sell40.00eurusd1.223711.286931.213072018.03.01 17:19:591.217290.000.006 069.7925 680.00
1620296742018.01.17 20:12:46sell1.71usdcad1.239061.310861.235722018.01.24 11:51:351.235720.000.00-50.05462.19
1620297352018.01.17 22:30:27sell3.42usdcad1.243051.310861.235722018.01.24 11:51:351.235720.000.00-100.112 028.66
1620297372018.01.18 02:44:43sell5.13usdcad1.246181.310861.235722018.01.24 11:51:351.235720.000.00-127.544 342.39
1620523992018.01.19 01:22:47sell5.00usdcad1.240341.309671.239432018.01.24 10:34:141.239430.000.00-102.23367.10
1620529402018.01.19 02:35:45sell5.00eurusd1.223621.295061.222782018.01.19 17:54:241.222780.000.000.00420.00
1620530542018.01.19 02:52:08sell5.00eurusd1.223171.324941.221612018.01.19 23:01:241.221610.000.000.00780.00
1620533632018.01.19 03:27:55sell5.00eurusd1.223521.267771.222982018.01.19 17:52:301.222980.000.000.00270.00
1620536742018.01.19 04:02:38sell5.00usdcad1.241301.321111.240182018.01.19 11:36:281.240180.000.000.00451.55
1620538152018.01.19 04:21:07sell5.00usdcad1.240971.294741.240282018.01.19 11:00:011.240270.000.000.00282.20
1620538872018.01.19 04:30:25sell5.00eurusd1.224451.267161.223902018.01.19 16:06:071.223890.000.000.00280.00
1620539032018.01.19 04:35:23sell5.00eurusd1.224101.292831.223102018.01.19 17:52:301.223050.000.000.00525.00
1620550682018.01.19 06:38:22sell5.00eurusd1.225871.273081.225232018.01.19 09:10:271.225220.000.000.00325.00
1620583332018.01.19 11:13:16sell5.00eurusd1.226701.308991.225512018.01.19 14:21:401.225510.000.000.00595.00
1620591992018.01.19 12:10:47sell5.00eurusd1.227521.322271.226072018.01.19 13:32:121.226070.000.000.00725.00
1620602032018.01.19 13:31:41sell5.00eurusd1.226371.287591.225492018.01.19 14:21:401.225490.000.000.00440.00
1620610602018.01.19 14:21:39sell5.00eurusd1.225441.315681.224062018.01.19 15:59:161.224060.000.000.00690.00
1620620222018.01.19 15:21:28sell5.00eurusd1.224851.297141.223842018.01.19 16:06:161.223840.000.000.00505.00
1620627352018.01.19 15:55:24sell5.00eurusd1.224641.330901.222992018.01.19 17:52:301.222980.000.000.00830.00
1620646152018.01.19 17:28:27sell5.00eurusd1.223751.314511.222382018.01.19 17:56:061.222380.000.000.00685.00
1620662142018.01.19 19:29:04sell5.00eurusd1.223111.278351.222362018.01.19 20:11:491.222360.000.000.00375.00
1620682862018.01.19 23:01:08sell5.00eurusd1.221611.355451.213072018.03.01 17:19:591.217290.000.00727.512 160.00
1620694022018.01.22 00:05:44sell300.00eurusd1.226450.000000.000002018.01.22 07:51:431.222880.000.000.00107 100.00
1620723612018.01.22 02:20:26sell5.00eurusd1.224671.278381.223922018.01.22 03:16:061.223920.000.000.00375.00
1620725902018.01.22 02:51:02sell5.00usdcad1.247821.301591.247132018.01.22 09:52:381.247130.000.000.00276.64
1620726232018.01.22 02:55:28sell5.00eurusd1.224261.284491.223412018.01.22 03:16:591.223410.000.000.00425.00
1620729322018.01.22 03:24:29sell5.00eurusd1.223181.367991.220892018.02.09 19:47:031.220890.000.00327.601 145.00
1620732232018.01.22 03:57:35sell5.00eurusd1.222621.268341.222022018.01.22 06:13:571.222020.000.000.00300.00
1620736322018.01.22 04:48:51sell5.00usdcad1.248321.306581.247542018.01.22 09:28:511.247540.000.000.00312.62
1620755242018.01.22 08:59:05sell5.00eurusd1.221681.268401.221062018.02.09 19:46:081.221050.000.00327.60315.00
1620762762018.01.22 09:52:36sell5.00usdcad1.246931.293691.246352018.01.22 13:04:491.246330.000.000.00240.71
1620768532018.01.22 10:27:35sell5.00eurusd1.223521.272731.222852018.01.22 19:03:141.222800.000.000.00360.00
1620788752018.01.22 13:17:44sell5.00eurusd1.225671.273371.225022018.01.22 14:12:301.225010.000.000.00330.00
1620799652018.01.22 15:23:22sell5.00usdcad1.246431.309201.245582018.01.22 16:46:371.245560.000.000.00349.24
1620801062018.01.22 15:33:41sell5.00usdcad1.246201.309981.245342018.01.22 16:46:401.245280.000.000.00369.39
1620804492018.01.22 15:59:20sell5.00usdcad1.246051.294851.245482018.01.22 16:46:371.245470.000.000.00232.84
1620815062018.01.22 17:24:09sell5.00usdcad1.245241.286011.244782018.01.22 17:26:191.244770.000.000.00188.79
1620909462018.01.23 04:15:19sell5.00eurusd1.226031.276331.225432018.01.23 04:21:111.225430.000.000.00300.00
1620911552018.01.23 04:37:22sell5.00usdcad1.245481.289241.244962018.01.23 05:15:171.244950.000.000.00212.86
1620922662018.01.23 07:26:06sell5.00eurusd1.225311.329111.223752018.01.23 10:16:221.223750.000.000.00780.00
1620922732018.01.23 07:26:48sell5.00eurusd1.225281.331581.223672018.01.23 10:18:071.223620.000.000.00830.00
1620961662018.01.23 10:11:38sell5.00eurusd1.224271.286981.223362018.01.23 10:18:071.223360.000.000.00455.00
1620994132018.01.23 13:50:56sell5.00eurusd1.224271.292491.223272018.02.08 11:30:041.223260.000.00291.63505.00
1621002002018.01.23 14:45:25sell5.00usdcad1.247701.289421.247172018.01.23 15:32:141.247170.000.000.00212.48
1621006942018.01.23 15:26:32sell5.00usdcad1.247321.292091.246792018.01.23 15:36:031.246780.000.000.00216.56
1621025272018.01.23 17:01:25sell5.00usdcad1.246401.314741.245522018.01.23 17:34:531.245520.000.000.00353.27
1621029682018.01.23 17:24:13buy4.82gbpjpy154.611149.655154.7762018.01.24 13:55:02154.7760.000.00-5.16726.44
1621031642018.01.23 17:26:24sell5.00usdcad1.246161.316041.245292018.01.23 17:38:391.245280.000.000.00353.33
1621032042018.01.23 17:27:35sell5.00usdcad1.245861.384271.243792018.01.23 17:57:311.243750.000.000.00848.24
1621029762018.01.23 18:18:11buy9.64gbpjpy154.342149.655154.7762018.01.24 13:55:02154.7760.000.00-10.333 821.52
1621085022018.01.23 22:23:55sell5.00usdcad1.242751.296031.242082018.01.23 23:26:311.242060.000.000.00277.76
1621086102018.01.23 22:42:53sell5.00usdcad1.242221.361541.240402018.01.24 08:05:311.240400.000.00-20.53733.63
1621087502018.01.23 23:07:55sell5.00usdcad1.242051.288381.241552018.01.24 01:54:331.241550.000.00-20.53201.36
1621090012018.01.24 00:00:00sell5.00usdcad1.241631.294651.241212018.01.24 04:31:461.241200.000.000.00173.22
1621101692018.01.24 02:44:16sell5.00eurusd1.229771.297521.228812018.02.07 17:55:511.228800.000.00255.66485.00
1621113242018.01.24 05:16:40sell5.00eurusd1.230681.282891.229952018.02.07 17:50:181.229920.000.00255.66380.00
1621115922018.01.24 06:05:31sell5.00usdcad1.240981.283751.240492018.01.24 06:10:131.240490.000.000.00197.50
1621129892018.01.24 08:33:51sell5.00eurusd1.230961.349261.229142018.02.07 17:55:411.229140.000.00255.66910.00
1621131772018.01.24 08:54:04sell5.00eurusd1.230801.290111.230052018.02.07 17:50:141.230050.000.00255.66375.00
1621133822018.01.24 09:01:15sell5.00eurusd1.230501.285241.229762018.02.07 17:50:221.229760.000.00255.66370.00
1621139132018.01.24 09:56:54sell5.00eurusd1.230651.293361.229742018.02.07 17:55:041.229740.000.00255.66455.00
1621144722018.01.24 10:30:06sell5.00eurusd1.231441.306201.230362018.02.07 17:32:291.230360.000.00255.66540.00
1621145152018.01.24 10:33:13sell5.00usdcad1.239601.318941.238522018.01.24 10:45:321.238520.000.000.00436.00
1621147452018.01.24 10:44:27sell5.00usdcad1.238681.321001.237522018.01.24 10:54:521.237510.000.000.00472.72
1621159502018.01.24 11:24:47sell5.00usdcad1.236731.307491.235722018.01.24 11:51:351.235720.000.000.00408.67
1621159632018.01.24 11:25:45sell5.00usdcad1.236671.362061.234812018.01.24 11:52:111.235860.000.000.00327.71
1621169612018.01.24 12:10:07sell5.00eurusd1.233551.301791.232572018.02.06 15:05:371.232540.000.00238.19505.00
1621177282018.01.24 13:02:47sell5.00eurusd1.233301.302021.232292018.02.06 15:45:541.232260.000.00238.19520.00
1621186022018.01.24 13:58:38buy4.71usdjpy109.554107.577109.6262018.01.25 01:44:41109.3180.000.009.53-1 016.81
1621190562018.01.24 14:18:03sell5.00eurusd1.233151.314381.231922018.02.06 17:24:131.231880.000.00238.19635.00
1621186072018.01.24 15:02:25buy4.71usdjpy109.450107.577109.6262018.01.25 01:44:41109.3180.000.009.53-568.73
1621186102018.01.24 16:33:52buy11.78usdjpy109.360107.577109.6262018.01.25 01:44:41109.3180.000.0023.85-452.59
1621186182018.01.24 16:56:05buy23.55usdjpy109.256107.577109.6262018.01.25 01:44:41109.3190.000.0047.671 357.17
1621186252018.01.24 16:59:46buy32.97usdjpy109.196107.577109.6262018.01.25 01:44:40109.3170.000.0066.743 649.36
1621231122018.01.24 17:55:07sell5.00eurusd1.238121.320881.236902018.01.25 21:47:521.236900.000.0018.50610.00
1621233012018.01.24 18:03:39sell5.00eurusd1.237631.358411.235742018.01.29 16:21:001.235740.000.0093.27945.00
1621186292018.01.24 18:16:02buy42.39usdjpy109.106107.577109.6262018.01.25 01:44:40109.3140.000.0085.818 065.87
1621250122018.01.24 19:54:08sell5.00eurusd1.238401.286121.237772018.01.25 21:37:381.237770.000.0018.50315.00
1621267042018.01.24 21:33:41sell5.00eurusd1.240591.281311.240082018.01.24 21:52:091.240080.000.000.00255.00
1621268842018.01.24 21:50:45sell5.00eurusd1.240201.288911.239542018.01.25 01:23:161.239530.000.0018.50335.00
1621327362018.01.25 09:01:31sell5.00eurusd1.242011.426861.239042018.01.25 10:38:491.239010.000.000.001 500.00
1621340752018.01.25 10:09:56sell5.00eurusd1.240671.405001.238052018.01.25 21:37:131.237940.000.000.001 365.00
1621344412018.01.25 10:30:20sell5.00eurusd1.240241.318991.239082018.01.25 10:38:461.239080.000.000.00580.00
1621344452018.01.25 10:30:24sell5.00eurusd1.240131.429001.237112018.01.25 21:45:251.237110.000.000.001 510.00
1621349852018.01.25 11:02:24sell200.00eurusd1.239980.000001.213072018.03.01 17:20:001.217290.000.0024 659.80453 800.00
1621390152018.01.25 12:21:53sell5.00eurusd1.241601.321341.240412018.01.25 13:51:251.240390.000.000.00605.00
1621415232018.01.25 12:46:27sell5.00eurusd1.241391.290141.240772018.01.25 13:33:271.240770.000.000.00310.00
1621462652018.01.25 13:45:24sell5.00eurusd1.240381.313121.239322018.01.25 21:24:511.239320.000.000.00530.00
1621764632018.01.25 19:37:08sell5.00eurusd1.247991.309771.247162018.01.25 21:03:041.247140.000.000.00425.00
1621930252018.01.25 21:23:49sell5.00eurusd1.240521.595781.235412018.01.29 16:35:281.235390.000.0074.772 565.00
1621985542018.01.25 21:37:36sell5.00eurusd1.237991.557521.232782018.02.06 15:03:461.232750.000.00219.692 620.00
1622503712018.01.25 23:41:12sell5.00eurusd1.238921.433841.235842018.01.29 16:21:001.235830.000.0074.771 545.00
1622983282018.01.26 04:15:22sell5.00eurusd1.241821.310571.240842018.01.26 18:38:271.240820.000.000.00500.00
1622984272018.01.26 04:41:48sell5.00eurusd1.241431.289641.240782018.01.26 22:48:181.240780.000.000.00325.00
1622984292018.01.26 04:41:49sell5.00eurusd1.241431.289641.240782018.01.26 22:48:181.240780.000.000.00325.00
1623393172018.01.26 18:39:01sell5.00eurusd1.240911.415891.238252018.01.29 14:20:311.238230.000.0056.271 340.00
1623426222018.01.29 00:48:17sell5.00eurusd1.241301.324081.240102018.01.29 03:19:151.240100.000.000.00600.00
1623435852018.01.29 02:52:39sell5.00eurusd1.242151.288391.241562018.01.29 03:02:271.241560.000.000.00295.00
1623437512018.01.29 03:11:56sell5.00eurusd1.241201.318961.240072018.01.29 03:19:171.240060.000.000.00570.00
1623443432018.01.29 04:05:29sell5.00eurusd1.239441.356721.237612018.01.29 15:21:321.237590.000.000.00925.00
1623443512018.01.29 04:05:29sell5.00eurusd1.239431.305661.238472018.01.29 14:18:531.238450.000.000.00490.00
1623549352018.01.29 14:44:17sell5.00eurusd1.237881.357161.236022018.01.29 15:39:151.236020.000.000.00930.00
1623569122018.01.29 16:20:56sell5.00eurusd1.236021.294751.235202018.01.29 16:36:201.235200.000.000.00410.00
1623569382018.01.29 16:21:03sell5.00eurusd1.235721.306401.234632018.01.29 16:47:091.234610.000.000.00555.00
1623573192018.01.29 16:47:02sell5.00eurusd1.234651.346491.232982018.02.06 15:03:411.232940.000.00144.92855.00
1623582032018.01.29 17:53:56sell5.00eurusd1.236021.301241.235072018.01.29 18:06:531.235070.000.000.00475.00
1623585742018.01.29 18:07:03sell5.00eurusd1.234791.359551.232812018.02.06 15:03:461.232810.000.00144.92990.00
1623637312018.01.30 04:24:44sell5.00eurusd1.237361.303601.236412018.01.30 04:36:251.236410.000.000.00475.00
1623652792018.01.30 06:22:55sell5.00eurusd1.237541.287751.236852018.01.30 07:00:191.236850.000.000.00345.00
1623655842018.01.30 07:00:01sell5.00eurusd1.236921.312761.235902018.01.30 08:07:141.235860.000.000.00530.00
1623690312018.01.30 09:58:49sell5.00eurusd1.235201.319481.233972018.01.30 10:05:251.233950.000.000.00625.00
1623753652018.01.30 14:22:37sell5.00eurusd1.242351.316591.241262018.01.30 15:01:481.241240.000.000.00555.00
1623754262018.01.30 14:28:18sell5.00eurusd1.242181.332921.240792018.01.30 15:03:031.240780.000.000.00700.00
1623759932018.01.30 15:03:06sell5.00eurusd1.240611.405941.237972018.02.05 23:47:571.237820.000.00108.691 395.00
1623779882018.01.30 16:39:32sell5.00eurusd1.243561.321311.242422018.01.30 17:11:481.242410.000.000.00575.00
1623784732018.01.30 17:08:16sell5.00eurusd1.242931.344201.241382018.01.30 17:40:301.241370.000.000.00780.00
1623784722018.01.30 17:08:16sell5.00eurusd1.242931.324201.241742018.01.30 17:36:491.241740.000.000.00595.00
1623806842018.01.30 18:22:43sell5.00eurusd1.240271.322521.239042018.01.30 18:29:331.239040.000.000.00615.00
1623823702018.01.30 20:43:36sell5.00eurusd1.238471.347261.236812018.02.05 23:51:481.236800.000.00108.69835.00
1623875562018.01.31 04:29:36sell5.00eurusd1.240311.291531.239612018.01.31 21:12:551.239610.000.000.00350.00
1623885372018.01.31 06:01:34sell5.00eurusd1.241971.301271.241212018.01.31 19:55:411.241210.000.000.00380.00
1624083962018.01.31 22:36:08sell5.00eurusd1.241081.298811.240282018.02.01 08:35:311.240280.000.0018.76400.00
1624127492018.02.01 02:47:16sell5.00eurusd1.241801.284511.241252018.02.01 03:09:261.241250.000.000.00275.00
1624130452018.02.01 03:16:30sell5.00eurusd1.241011.290231.240352018.02.01 08:35:301.240340.000.000.00335.00
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1624223092018.02.01 12:37:50sell5.00eurusd1.243711.306931.242802018.02.01 13:05:311.242800.000.000.00455.00
1624237662018.02.01 13:36:00sell5.00eurusd1.242781.285491.242232018.02.02 17:09:351.242210.000.0018.76285.00
1624318892018.02.01 18:38:18buy4.23eurjpy136.612131.643136.8112018.02.01 19:04:07136.8130.000.000.00776.48
1624328302018.02.01 19:23:04sell60.00eurusd1.248851.286931.213072018.02.05 00:03:491.243730.000.00854.0530 720.00
1624788202018.02.02 17:46:46sell4.57gbpjpy155.714160.723155.5082018.02.02 23:00:09155.5080.000.000.00854.98
1624788252018.02.02 18:05:04sell9.14gbpjpy155.990160.723155.5082018.02.02 23:00:09155.5080.000.000.004 000.94
1624845042018.02.05 00:04:05buy90.00eurusd1.243730.000000.000002018.02.05 01:33:051.244430.000.000.006 300.00
1624845072018.02.05 00:04:14buy200.00eurusd1.243730.000000.000002018.02.05 01:33:001.244410.000.000.0013 600.00
1624845092018.02.05 00:04:22buy200.00eurusd1.243730.000000.000002018.02.05 01:32:571.244390.000.000.0013 200.00
1624859692018.02.05 00:27:07sell5.00eurusd1.243021.309271.242082018.02.05 16:05:431.242080.000.000.00470.00
1624882212018.02.05 01:33:12sell90.00eurusd1.244400.000001.213072018.03.01 17:20:011.217340.000.007 457.14243 540.00
1624894372018.02.05 03:23:55sell5.00eurusd1.244781.291991.244142018.02.05 09:58:561.244140.000.000.00320.00
1624906882018.02.05 05:50:24sell5.00eurusd1.245731.286431.245202018.02.05 08:30:531.245190.000.000.00270.00
1624918882018.02.05 08:31:18sell5.00eurusd1.245011.300751.244252018.02.05 09:50:161.244250.000.000.00380.00
1624957022018.02.05 11:41:22sell5.00eurusd1.246321.295041.245672018.02.05 11:49:191.245670.000.000.00325.00
1624973852018.02.05 13:51:50sell5.00eurusd1.245251.287571.244812018.02.05 13:57:401.244790.000.000.00230.00
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1625011462018.02.05 16:16:35sell5.60gbpusd1.402481.430761.400242018.02.05 16:41:151.400240.000.000.001 254.40
1625028732018.02.05 16:40:52sell5.00eurusd1.240491.448371.237142018.02.05 23:50:061.237140.000.000.001 675.00
1625070962018.02.05 18:47:36sell5.00eurusd1.240711.292431.240002018.02.05 21:42:511.240000.000.000.00355.00
1625071742018.02.05 18:49:06sell5.00eurusd1.240471.345781.238892018.02.05 22:59:561.238890.000.000.00790.00
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1625102122018.02.05 21:41:32sell5.00eurusd1.240191.302911.239292018.02.05 22:54:291.239270.000.000.00460.00
1625125252018.02.05 22:47:38sell5.00eurusd1.240431.303191.239572018.02.05 22:53:261.239570.000.000.00430.00
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1625351692018.02.06 15:42:00sell5.00eurusd1.232481.338251.230852018.02.07 17:30:231.230850.000.0017.47815.00
1625353122018.02.06 15:45:54sell5.00eurusd1.232171.393991.229582018.02.07 17:55:261.229530.000.0017.471 320.00
1625390242018.02.06 17:24:09sell5.00eurusd1.231991.410331.229132018.02.07 17:55:411.229130.000.0017.471 430.00
1626067582018.02.07 17:48:04buy8.09usdchf0.943150.925160.944462018.02.07 17:56:120.944460.000.000.001 122.11
1626318872018.02.08 16:15:40buy6.56gbpusd1.405161.379971.405962018.02.08 16:21:231.405990.000.000.00544.48
1626368082018.02.08 19:19:15buy29.16gbpusd1.392631.380391.393822018.02.08 20:58:041.393820.000.000.003 470.04
1626368132018.02.08 19:19:41buy43.74gbpusd1.392121.380391.393822018.02.08 20:58:041.393820.000.000.007 435.80
1626368292018.02.08 19:38:27buy72.90gbpusd1.390621.380391.393822018.02.08 20:58:041.393820.000.000.0023 328.00
1626368392018.02.08 19:52:13buy145.80gbpusd1.389621.380391.393822018.02.08 20:58:041.393820.000.000.0061 236.00
1626368482018.02.08 19:52:21buy204.12gbpusd1.388611.380391.393822018.02.08 20:58:041.393820.000.000.00106 346.52
1626377312018.02.08 19:55:52sell13.53audjpy84.55288.81884.4102018.02.09 04:13:1084.4080.000.00-100.351 791.49
1626377332018.02.08 20:09:01sell27.06audjpy84.78488.81884.4102018.02.09 04:13:1084.4080.000.00-200.709 355.57
1626377362018.02.08 20:40:09sell40.59audjpy84.97088.81884.4102018.02.09 04:13:1084.4080.000.00-301.0520 975.39
1626464892018.02.09 08:33:52buy11.00gbpjpy152.073148.190152.1992018.02.09 08:36:17152.2010.000.000.001 291.49
1626549832018.02.09 15:14:37buy21.16audjpy84.98382.04485.0752018.02.09 15:37:1385.0750.000.000.001 787.55
1626559922018.02.09 15:36:02buy9.26usdjpy108.893107.075108.9592018.02.09 15:39:14108.9590.000.000.00560.91
1626631292018.02.09 21:03:28buy16.71audjpy84.49880.46084.6022018.02.09 21:10:1984.6050.000.000.001 647.34
1626947232018.02.13 09:04:03sell7.10usdjpy108.045110.214107.9452018.02.13 09:30:06107.9450.000.000.00657.74
1627408002018.02.15 09:13:18buy6.14gbpusd1.402861.382811.403622018.02.15 09:24:371.403620.000.000.00466.64
1628601592018.02.22 10:32:48buy7.77gbpusd1.390641.366151.391402018.02.22 10:41:531.391400.000.000.00590.52
1628678782018.02.22 16:06:12buy15.22eurusd1.231991.208491.233762018.02.22 17:21:171.233800.000.000.002 754.82
1629855882018.03.01 22:04:35sell0.20eurusd1.226761.286931.213072018.03.02 11:46:251.227840.000.000.72-21.60
1630019602018.03.02 13:05:17sell80.00eurusd1.230041.286931.213072018.03.09 15:41:031.229240.000.001 958.196 400.00
1630121702018.03.05 00:16:51sell100.00eurusd1.235931.286931.213072018.03.08 21:41:541.230870.000.001 049.0450 600.00
1630818722018.03.07 12:34:00buy5.01eurusd1.244161.202301.245422018.03.26 19:43:101.244660.000.00-902.01250.50
1630818712018.03.07 12:34:00buy7.14eurusd1.244131.214731.244582018.03.26 17:39:241.244590.000.00-1 285.52328.44
1630819322018.03.07 13:02:42buy10.71eurusd1.243371.214731.244582018.03.26 17:24:251.243830.000.00-1 928.30492.66
1630819332018.03.07 13:03:45buy7.52eurusd1.243061.202301.245422018.03.26 17:24:191.243770.000.00-1 353.92533.92
1630819352018.03.07 13:55:31buy14.28eurusd1.241841.214731.244582018.03.26 17:24:181.243770.000.00-2 571.042 756.04
1630819362018.03.07 13:59:59buy10.02eurusd1.240861.202301.245422018.03.26 17:24:171.243770.000.00-1 804.032 915.82
1630819372018.03.07 14:00:35buy21.42eurusd1.240321.214731.244582018.03.26 17:24:151.243780.000.00-3 856.567 411.32
1630819392018.03.07 18:21:40buy15.03eurusd1.238661.202301.245422018.03.26 17:24:151.243780.000.00-2 706.077 695.36
1630819402018.03.08 13:00:19buy28.56eurusd1.237741.214731.244582018.03.26 17:24:141.243800.000.00-4 877.0717 307.36
1630819422018.03.08 16:57:44buy49.98eurusd1.235901.214731.244582018.03.26 17:24:131.243780.000.00-8 534.8639 384.24
1630819412018.03.08 17:00:01buy20.04eurusd1.234991.202301.245422018.03.26 17:24:141.243800.000.00-3 422.1517 655.24
1630819442018.03.08 17:59:37buy107.10eurusd1.232701.214731.244582018.03.26 17:24:121.243750.000.00-18 288.96118 345.50
1630819432018.03.08 18:39:00buy35.07eurusd1.232421.202301.245422018.03.26 17:24:121.243750.000.00-5 988.7339 734.31
1631156892018.03.08 18:43:48sell13.81eurjpy130.692134.869130.5182018.03.14 17:36:10131.1750.000.00-137.29-6 283.18
1631156922018.03.09 01:19:22sell27.62eurjpy130.921134.869130.5182018.03.14 17:36:07131.1810.000.00-237.62-6 764.19
1631156942018.03.09 02:42:04sell41.43eurjpy131.104134.869130.5182018.03.14 17:36:06131.1810.000.00-356.42-3 004.83
1631157002018.03.09 03:16:18sell55.24eurjpy131.565134.869130.5182018.03.14 17:36:01131.1790.000.00-475.2320 082.55
1630819452018.03.09 15:31:34buy75.15eurusd1.227631.202301.245422018.03.26 17:24:111.243750.000.00-12 135.64121 141.80
1631557862018.03.12 14:49:11buy3.74gbpchf1.319511.281591.321662018.03.14 15:27:441.321670.000.009.12853.26
1631557942018.03.12 16:40:09buy5.61gbpchf1.317451.281591.321662018.03.14 15:27:441.321670.000.0013.672 500.52
1631558082018.03.13 11:16:00buy9.35gbpchf1.315381.281591.321662018.03.14 15:27:441.321670.000.0011.426 211.80
1631157032018.03.13 12:45:42sell138.10eurjpy132.298134.869130.5182018.03.14 17:36:00131.1690.000.00-238.08146 854.01
1632464812018.03.14 09:44:31sell13.80gbpaud1.770861.788851.770422018.03.14 10:08:321.770420.000.000.00478.74
1632464922018.03.14 10:00:04sell13.80gbpaud1.771681.788851.770422018.03.14 10:08:321.770420.000.000.001 370.95
1632947642018.03.16 18:13:57sell15.19usdchf0.952640.966690.951422018.03.19 15:38:310.951400.000.00-404.361 979.78
1632947702018.03.16 19:22:48sell22.79usdchf0.953140.966690.951422018.03.19 15:38:310.951400.000.00-606.674 168.03
1632947752018.03.19 09:59:03sell37.98usdchf0.954610.966690.951422018.03.19 15:38:310.951400.000.000.0012 814.36
1633565222018.03.19 22:29:50sell7.44gbpaud1.817311.851541.816102018.03.20 11:30:111.823040.000.00-7.63-3 282.34
1633565372018.03.19 23:36:03sell7.44gbpaud1.818901.851541.816102018.03.20 11:30:111.823070.000.00-7.63-2 388.75
1633565492018.03.20 02:09:33sell18.60gbpaud1.820271.851541.816102018.03.20 11:30:111.823030.000.000.00-3 952.61
1633565572018.03.20 08:22:19sell37.20gbpaud1.821861.851541.816102018.03.20 11:30:101.822880.000.000.00-2 921.72
1633565642018.03.20 09:01:42sell52.08gbpaud1.822711.851541.816102018.03.20 11:30:101.822970.000.000.00-1 042.69
1633565742018.03.20 09:33:10sell66.96gbpaud1.824081.851541.816102018.03.20 11:30:081.823020.000.000.005 465.41
1633565822018.03.20 10:12:04sell111.60gbpaud1.826311.851541.816102018.03.20 11:30:121.823040.000.000.0028 097.57
1634818052018.03.22 14:00:03buy5.00gbpusd1.418901.370521.419402018.03.22 14:00:041.419920.000.000.00510.00
1635068892018.03.22 23:54:24buy300.00eurusd1.230650.000000.000002018.03.26 17:24:111.243750.000.00-12 061.02393 000.00
1635991692018.03.26 15:25:28buy32.30eurcad1.601001.577091.602672018.03.26 16:19:021.602670.000.000.004 176.71
1635991762018.03.26 15:41:04buy48.45eurcad1.600181.577091.602672018.03.26 16:19:021.602670.000.000.009 341.33
1636039322018.03.26 19:49:42sell100.00eurusd1.244601.286931.213072018.03.28 18:49:401.235350.000.00276.8092 500.00
1636380372018.03.28 14:23:46buy17.32gbpjpy149.905145.866150.0182018.03.28 14:32:17150.0180.000.000.001 847.18
1636929692018.04.02 20:54:20buy17.45usdcad1.293441.268641.294222018.04.02 21:02:231.294220.000.000.001 051.68
1637020572018.04.03 10:14:24buy23.32eurusd1.233201.221721.233592018.04.06 10:28:391.221690.000.00-713.25-26 841.32
1637020682018.04.03 10:33:51buy23.32eurusd1.232491.221721.233592018.04.06 10:28:391.221690.000.00-713.25-25 185.60
1637020732018.04.03 11:55:24buy58.30eurusd1.231891.221721.233592018.04.06 10:28:391.221680.000.00-1 783.11-59 524.30
1637020792018.04.03 12:16:04buy116.60eurusd1.231171.221721.233592018.04.06 10:28:391.221680.000.00-3 566.25-110 653.40
1637020912018.04.03 12:23:20buy163.24eurusd1.230781.221721.233592018.04.06 10:28:391.221670.000.00-4 992.75-148 711.64
1637021032018.04.03 13:42:48buy209.88eurusd1.230171.221721.233592018.04.06 10:28:391.221670.000.00-6 419.25-178 398.00
1637021132018.04.03 13:50:54buy349.80eurusd1.229161.221721.233592018.04.06 10:28:391.221660.000.00-10 698.75-262 350.00
1637102342018.04.03 16:42:04buy14.87eurgbp0.873520.862190.873692018.04.03 16:57:530.873690.000.000.00354.77
1637135952018.04.03 18:41:02sell18.09eurcad1.569311.611931.565432018.04.05 07:18:591.568120.000.0024.631 686.00
1637135962018.04.03 21:30:22sell27.14eurcad1.570811.611931.565432018.04.05 07:18:581.568120.000.0036.955 717.85
1637135972018.04.04 11:01:43sell45.23eurcad1.575311.611931.565432018.04.05 07:18:571.568120.000.0030.8425 469.82
1637135982018.04.04 11:11:22sell90.45eurcad1.578311.611931.565432018.04.05 07:18:561.568120.000.0061.6772 186.02
1637135992018.04.04 16:10:28sell108.54eurcad1.579541.611931.565432018.04.05 07:18:561.568120.000.0074.0097 079.21
1637362742018.04.04 19:12:05sell20.88usdcad1.279521.299921.278612018.04.04 21:18:031.278550.000.000.001 584.11
1637362792018.04.04 20:08:53sell20.88usdcad1.280611.299921.278612018.04.04 21:18:031.278550.000.000.003 364.19
1639295562018.04.11 15:22:33buy9.37eurusd1.239681.210731.240342018.04.17 09:52:521.240350.000.00-579.25627.79
1639295872018.04.11 15:27:10buy14.06eurusd1.238901.210731.240342018.04.17 09:52:521.240350.000.00-869.172 038.70
1639295912018.04.11 15:59:18buy18.74eurusd1.237391.210731.240342018.04.17 09:52:521.240350.000.00-1 158.495 547.04
1639348082018.04.11 21:04:59sell20.69eurcad1.553621.586481.550992018.04.12 14:56:021.550990.000.0012.684 324.46
1639295992018.04.11 21:05:51buy28.11eurusd1.235901.210731.240342018.04.17 09:52:521.240350.000.00-1 737.7712 508.95
1639348242018.04.11 21:07:58sell31.04eurcad1.554771.586481.550992018.04.12 14:56:021.550990.000.0019.039 324.58
1639348272018.04.12 10:47:11sell51.73eurcad1.558211.586481.550992018.04.12 14:56:021.550990.000.000.0029 682.16
1639296062018.04.12 12:15:02buy37.48eurusd1.233381.210731.240342018.04.17 09:52:521.240350.000.00-1 931.3226 123.56
1639296092018.04.12 15:00:56buy65.59eurusd1.231581.210731.240342018.04.17 09:52:521.240350.000.00-3 379.8057 522.43
1640140282018.04.18 12:46:36buy8.70gbpaud1.830961.797151.831492018.04.18 13:16:121.831500.000.000.00364.08
1641369012018.04.26 17:49:25sell5.27eurusd1.210941.292131.207112018.04.27 10:21:471.207110.000.0022.972 018.41
1641508872018.04.27 16:26:29buy6.79gbpaud1.822511.778001.823992018.04.27 17:33:541.824000.000.000.00764.72
1642204652018.05.04 16:06:05sell3.22eurusd1.193181.255261.187292018.05.08 13:18:511.187260.000.0056.171 906.24
1642223982018.05.04 17:41:33sell6.96usdcad1.285571.338281.283182018.05.09 16:56:451.286570.000.00-142.96-540.97
1642205322018.05.07 04:26:05sell4.83eurusd1.197581.255261.187292018.05.08 13:18:511.187260.000.0021.064 984.56
1642224122018.05.07 14:47:42sell13.92usdcad1.288501.338281.283182018.05.09 16:56:451.286580.000.00-114.012 077.32
1642224192018.05.08 06:58:34sell20.88usdcad1.290791.338281.283182018.05.09 16:56:451.286580.000.00-85.296 832.44
1642224292018.05.08 11:22:33sell27.84usdcad1.296591.338281.283182018.05.09 16:56:441.286570.000.00-113.7221 682.21
1642536992018.05.08 21:23:51buy7.31gbpaud1.818541.776811.819182018.05.09 02:14:481.819190.000.00-71.81353.87
1643405402018.05.16 15:53:36sell56.10eurusd1.176411.197031.174562018.05.21 03:44:081.174560.000.001 211.3810 378.50
1643405462018.05.16 16:01:46sell84.15eurusd1.177161.197031.174562018.05.21 03:44:081.174560.000.001 817.0521 879.00
1643405532018.05.16 16:25:41sell140.25eurusd1.179341.197031.174562018.05.21 03:44:081.174560.000.003 028.4367 039.50
1643405572018.05.16 17:01:53sell280.50eurusd1.180771.197031.174562018.05.21 03:44:081.174560.000.006 056.86174 190.50
1643405632018.05.16 17:03:36sell336.60eurusd1.181361.197031.174562018.05.21 03:44:081.174560.000.007 268.24228 888.00
1643911702018.05.22 06:25:33sell13.43gbpchf1.336951.354681.336062018.05.22 17:07:501.336060.000.000.001 202.13
1643911752018.05.22 08:57:43sell20.15gbpchf1.337911.354681.336062018.05.22 17:07:501.336060.000.000.003 749.12
1643911792018.05.22 09:41:22sell33.58gbpchf1.338861.354681.336062018.05.22 17:07:501.336060.000.000.009 456.30
1643911832018.05.22 09:57:41sell67.15gbpchf1.339851.354681.336062018.05.22 17:07:501.336060.000.000.0025 595.75
1643911872018.05.22 10:00:12sell80.58gbpchf1.340211.354681.336062018.05.22 17:07:501.336060.000.000.0033 632.40
1643911922018.05.22 10:00:24sell94.01gbpchf1.340771.354681.336062018.05.22 17:07:501.336060.000.000.0044 532.55
1643911972018.05.22 11:26:25sell134.30gbpchf1.341731.354681.336062018.05.22 17:07:501.336060.000.000.0076 584.63
1644920952018.05.30 11:58:04sell31.71usdcad1.300421.315221.299822018.05.30 12:03:361.299820.000.000.001 463.74
1645008182018.05.30 18:27:51buy21.62eurcad1.498211.455221.501802018.05.30 22:58:111.501820.000.000.006 060.87
1645008222018.05.30 18:48:23buy32.43eurcad1.496711.455221.501802018.05.30 22:58:111.501820.000.000.0012 868.85
1645266652018.06.01 09:54:20sell17.15gbpaud1.759221.781661.758512018.06.01 10:11:501.758510.000.000.00919.28
1645395472018.06.04 05:00:04sell40.12usdcad1.293111.304811.292712018.06.04 10:06:241.292710.000.000.001 241.42
1645395562018.06.04 05:05:10sell40.12usdcad1.293731.304811.292712018.06.04 10:06:241.292710.000.000.003 165.63
1645874592018.06.07 15:09:58buy52.18eurusd1.183691.169761.184492018.06.14 14:45:241.184490.000.00-3 606.614 174.40
1645874822018.06.07 15:11:45buy78.27eurusd1.183201.169761.184492018.06.14 14:45:241.184490.000.00-5 409.9410 096.83
1645874942018.06.07 16:47:38buy130.45eurusd1.181791.169761.184492018.06.14 14:45:241.184490.000.00-9 016.5535 221.50
1645875012018.06.07 16:50:42buy260.90eurusd1.180831.169761.184492018.06.14 14:45:241.184490.000.00-18 033.0695 489.40
1645875122018.06.07 22:58:59buy365.26eurusd1.179881.169761.184492018.06.14 14:45:241.184490.000.00-25 246.28168 384.86
1646013632018.06.08 13:20:23buy200.00eurusd1.175130.000000.000002018.06.14 14:55:471.174750.000.00-11 848.92-7 600.00
1646017642018.06.08 13:57:56sell51.28eurusd1.173771.185311.172912018.06.08 14:11:051.172900.000.000.004 461.36
1646417132018.06.13 15:16:36sell7.78usdjpy110.504112.330110.3802018.06.13 16:55:20110.3790.000.000.00881.06
1646605092018.06.14 16:50:53sell19.81eurusd1.165751.185301.165042018.06.14 17:07:341.165030.000.000.001 426.32
1646676502018.06.15 02:52:50sell10.25eurusd1.156031.182481.153652018.06.19 12:17:421.153630.000.00171.492 460.00
1646677192018.06.15 02:52:51sell8.28gbpusd1.325301.358041.323042018.06.15 09:05:261.323040.000.000.001 871.28
1646676682018.06.15 10:47:36sell15.38eurusd1.157911.182501.153672018.06.19 12:17:391.153660.000.00257.326 536.50
1646676872018.06.15 11:26:30sell25.63eurusd1.159751.182481.153652018.06.19 12:17:421.153630.000.00428.8115 685.56
1646676992018.06.15 16:16:05sell51.25eurusd1.161631.182501.153672018.06.19 12:17:391.153660.000.00857.4540 846.25
1646677182018.06.15 16:19:19sell61.50eurusd1.162351.182481.153652018.06.19 12:17:421.153630.000.001 028.9553 628.00
1646817742018.06.18 04:52:12sell3.16usdjpy110.362117.194110.0032018.06.19 02:54:32110.1320.000.00-24.31659.94
1646677272018.06.19 02:41:40sell71.75eurusd1.163501.182511.153682018.06.19 12:17:391.153660.000.000.0070 602.00
1647013102018.06.19 15:43:46buy38.24eurusd1.156221.134941.158112018.06.19 18:23:501.158150.000.000.007 380.32
1647013142018.06.19 15:47:05buy57.36eurusd1.155471.134941.158112018.06.19 18:23:501.158150.000.000.0015 372.48
1647815732018.06.26 21:03:22buy7.38gbpaud1.787901.750371.788802018.06.26 21:57:511.788830.000.000.00507.45
1648296952018.06.29 18:03:21buy9.11usdcad1.316601.281111.318102018.07.02 08:54:351.318180.000.00-24.881 091.94
1648297092018.06.29 18:23:44buy9.11usdcad1.314691.281081.318072018.07.02 08:54:351.318180.000.00-24.882 411.95
1648355762018.07.02 04:38:26sell9.44eurusd1.165501.195841.164472018.07.02 08:09:571.164470.000.000.00972.32
1648355782018.07.02 05:19:07sell14.16eurusd1.166321.195861.164492018.07.02 08:08:371.164490.000.000.002 591.28
1648640562018.07.04 11:10:53sell22.21eurusd1.164051.180661.162762018.07.13 10:21:501.162750.000.00964.562 887.30
1648640672018.07.04 11:30:01sell33.32eurusd1.164631.180661.162762018.07.13 10:21:501.162750.000.001 447.046 264.16
1648640792018.07.04 19:19:31sell55.53eurusd1.166371.180671.162772018.07.13 10:21:501.162750.000.002 411.6220 101.86
1648640882018.07.05 08:42:07sell111.05eurusd1.167521.180661.162762018.07.13 10:21:501.162750.000.004 331.1652 970.85
1648640952018.07.05 08:47:31sell155.47eurusd1.168681.180671.162772018.07.12 02:39:561.167730.000.005 295.7314 769.65
1648641012018.07.05 09:00:54sell222.10eurusd1.169881.180711.162812018.07.12 02:39:551.167730.000.007 565.3447 751.50
1648641112018.07.06 15:30:01sell333.15eurusd1.173391.180761.162862018.07.12 02:39:541.167730.000.009 872.95188 562.90
1649763462018.07.13 17:50:44sell2.87usdjpy112.392115.891112.1372018.07.19 20:19:39112.1370.000.00-142.77652.64
1649763492018.07.13 17:50:45sell limit14.35usdjpy112.970115.891112.1372018.07.16 17:56:36112.332cancelled
1649763482018.07.13 17:50:45sell limit7.18usdjpy112.777115.891112.1372018.07.16 17:56:36112.332cancelled
1649763502018.07.13 17:50:47sell limit17.22usdjpy113.047115.891112.1372018.07.16 17:56:35112.332cancelled
1649763512018.07.13 17:50:48sell limit20.09usdjpy113.162115.891112.1372018.07.16 17:56:33112.331cancelled
1649763522018.07.13 17:50:48sell limit28.70usdjpy113.355115.891112.1372018.07.16 17:56:35112.332cancelled
1649924522018.07.16 17:46:42sell10.38gbpusd1.324831.354931.323572018.07.16 17:56:311.324100.000.000.00757.74
1649924622018.07.16 17:46:43sell limit15.57gbpusd1.325851.354931.323572018.07.16 17:56:311.32384cancelled
1649924652018.07.16 17:46:43sell limit20.76gbpusd1.327881.354931.323572018.07.16 17:56:311.32384cancelled
1649925102018.07.16 17:46:44sell10.38gbpusd1.324831.354931.323572018.07.16 17:56:241.324180.000.000.00674.70
1649924722018.07.16 17:46:44sell limit31.14gbpusd1.329921.354931.323572018.07.16 17:56:311.32384cancelled
1649924842018.07.16 17:46:44sell limit41.52gbpusd1.333311.354931.323572018.07.16 17:56:311.32384cancelled
1649924932018.07.16 17:46:44sell limit72.66gbpusd1.335681.354931.323572018.07.16 17:56:311.32384cancelled
1649925002018.07.16 17:46:44sell limit155.70gbpusd1.340091.354931.323572018.07.16 17:56:311.32384cancelled
1649925392018.07.16 17:46:45sell limit20.76gbpusd1.327881.354931.323572018.07.16 17:56:241.32393cancelled
1649925432018.07.16 17:46:45sell limit41.52gbpusd1.333311.354931.323572018.07.16 17:56:241.32393cancelled
1649925202018.07.16 17:46:45sell limit15.57gbpusd1.325851.354931.323572018.07.16 17:56:251.32393cancelled
1649925422018.07.16 17:46:45sell limit31.14gbpusd1.329921.354931.323572018.07.16 17:56:241.32393cancelled
1649925462018.07.16 17:46:46sell limit72.66gbpusd1.335681.354931.323572018.07.16 17:56:241.32394cancelled
1649925492018.07.16 17:46:46sell limit155.70gbpusd1.340091.354931.323572018.07.16 17:56:241.32394cancelled
1649763472018.07.17 14:58:42sell4.31usdjpy112.586115.892112.1382018.07.19 20:19:39112.1380.000.00-71.251 721.88
1650506342018.07.19 20:11:03sell5.65gbpchf1.299311.330871.297532018.07.31 00:29:571.298500.000.00-540.39462.97
1650506822018.07.20 03:22:02sell8.48gbpchf1.301071.330921.297582018.07.31 00:29:561.298500.000.00-743.672 204.67
1650622932018.07.20 13:13:17buy limit29.01usdcad1.323791.312181.324562018.07.20 13:14:391.32477cancelled
1650622832018.07.20 13:13:17buy29.01usdcad1.324421.312181.324562018.07.20 13:14:371.324560.000.000.00306.62
1650623042018.07.20 13:13:17buy limit72.53usdcad1.323251.312181.324562018.07.20 13:14:391.32477cancelled
1650623182018.07.20 13:13:18buy limit203.07usdcad1.322261.312181.324562018.07.20 13:14:391.32477cancelled
1650623112018.07.20 13:13:18buy limit145.05usdcad1.322621.312181.324562018.07.20 13:14:391.32477cancelled
1650623262018.07.20 13:13:18buy limit261.09usdcad1.321721.312181.324562018.07.20 13:14:381.32477cancelled
1650623412018.07.20 13:13:18buy limit435.15usdcad1.320821.312181.324562018.07.20 13:14:381.32477cancelled
1650651112018.07.20 15:49:20buy1.63eurusd1.170411.142841.170522018.07.20 15:50:071.170520.000.000.0017.93
1650651212018.07.20 15:49:20buy limit1.63eurusd1.169601.142841.170522018.07.20 15:50:081.17062cancelled
1650651572018.07.20 15:49:21buy limit6.52eurusd1.161411.142841.170522018.07.20 15:50:081.17066cancelled
1650651652018.07.20 15:49:21buy limit8.15eurusd1.154301.142841.170522018.07.20 15:50:081.17066cancelled
1650651422018.07.20 15:49:21buy limit3.26eurusd1.166591.142841.170522018.07.20 15:50:081.17060cancelled
1650651502018.07.20 15:49:21buy limit4.89eurusd1.164561.142841.170522018.07.20 15:50:081.17065cancelled
1650651682018.07.20 15:49:22buy limit9.78eurusd1.147911.142841.170522018.07.20 15:50:081.17062cancelled
1650506852018.07.20 16:25:23sell14.13gbpchf1.302731.330871.297532018.07.31 00:29:551.298500.000.00-1 239.146 046.41
1650506872018.07.20 18:29:45sell28.25gbpchf1.304441.330871.297532018.07.31 00:29:541.298500.000.00-2 477.4316 975.38
1650506882018.07.24 16:39:16sell33.90gbpchf1.305121.330871.297532018.07.31 00:29:511.298500.000.00-1 877.9822 702.43
1650506902018.07.24 16:55:23sell39.55gbpchf1.306161.330881.297542018.07.31 00:29:491.298510.000.00-2 190.9830 604.95
1650506922018.07.25 22:39:50sell56.50gbpchf1.307861.330871.297532018.07.31 00:29:481.298510.000.00-2 674.3053 437.22
1651228582018.07.25 22:45:20sell9.91usdcad1.303061.337891.301452018.07.30 16:54:581.301450.000.00-178.091 225.95
1651228692018.07.25 22:45:21sell limit89.19usdcad1.311011.337891.301452018.07.31 00:30:001.30331cancelled
1651228662018.07.25 22:45:21sell limit69.37usdcad1.309421.337891.301452018.07.31 00:30:021.30330cancelled
1651228712018.07.25 22:45:21sell limit148.65usdcad1.313661.337891.301452018.07.31 00:30:001.30329cancelled
1651228602018.07.26 12:18:57sell9.91usdcad1.304921.337891.301452018.07.30 16:54:581.301450.000.00-140.842 642.26
1651228622018.07.26 17:21:12sell24.78usdcad1.306511.337891.301452018.07.30 16:54:581.301450.000.00-352.209 634.39
1651228642018.07.26 17:24:31sell49.55usdcad1.308371.337901.301462018.07.30 16:54:551.301460.000.00-704.2426 308.18
1652346192018.08.03 15:38:07buy1.53eurusd1.160091.129901.160652018.08.03 15:45:341.160650.000.000.0085.68
1652346202018.08.03 15:38:07buy limit1.53eurusd1.159191.129901.160652018.08.03 15:45:351.16076cancelled
1652346212018.08.03 15:38:07buy limit3.06eurusd1.155841.129901.160652018.08.03 15:45:351.16076cancelled
1652346232018.08.03 15:38:08buy limit6.12eurusd1.150091.129901.160652018.08.03 15:45:351.16076cancelled
1652346242018.08.03 15:38:08buy limit7.65eurusd1.142191.129901.160652018.08.03 15:45:351.16076cancelled
1652346252018.08.03 15:38:08buy limit9.18eurusd1.135091.129901.160652018.08.03 15:45:351.16078cancelled
1652346222018.08.03 15:38:08buy limit4.59eurusd1.153591.129901.160652018.08.03 15:45:351.16076cancelled
  0.00 0.00 -108 465.93 3 735 778.45
Closed P/L: 3 627 312.52
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: 1 000 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 627 312.52 Floating P/L: 0.00 Margin: 0.00
Balance: 4 627 312.52 Equity: 4 627 312.52 Free Margin: 4 627 312.52
 
Details:
Graph
Gross Profit: 4 524 340.89 Gross Loss: 897 028.37 Total Net Profit: 3 627 312.52
Profit Factor: 5.04 Expected Payoff: 11406.64  
Absolute Drawdown: 0.00 Maximal Drawdown: 840 550.87 (23.65%) Relative Drawdown: 23.65% (840 550.87)
 
Total Trades: 318 Short Positions (won %): 236 (95.34%) Long Positions (won %): 82 (81.71%)
Profit Trades (% of total): 292 (91.82%) Loss trades (% of total): 26 (8.18%)
Largest profit trade: 478 459.80 loss trade: -273 048.75
Average profit trade: 15 494.32 loss trade: -34 501.09
Maximum consecutive wins ($): 112 (1 142 536.60) consecutive losses ($): 7 (-840 550.87)
Maximal consecutive profit (count): 1 142 536.60 (112) consecutive loss (count): -840 550.87 (7)
Average consecutive wins: 29 consecutive losses: 3