Total Trades |
2,421 |
Longs Won |
679 of 1,235 |
Win % |
54.65% 1,323 of 2,421 |
Shorts Won |
644 of 1,186 |
Loss % |
45.35% 1,098 of 2,421
|
Best Trade |
739.13 GBP (Sep 20)
|
Lots |
295.41
|
Worst Trade |
-2,874.87 GBP (Dec 20)
|
Commissions |
0.00 GBP
|
Average Win |
13.43 GBP
|
Swap |
-500.79 GBP
|
Average Loss |
-26.92 GBP
|
Balance |
1.01 GBP
|
Broker |
Raw Trading Ltd
|
Deposits |
15,035.00 GBP
|
Broker Server |
ICMarketsSC-Live20
|
Withdrawals |
-3,250.00 GBP
|
Leverage |
500:1
|
|
|
Account Type |
Real
|
Open Trades
Ticket |
Open Time |
Symbol |
Type |
Lots |
Open Price |
Stop Loss |
Take Profit |
Com |
Swap |
P/L |
History
Ticket |
Open Time |
Symbol |
Type |
Lots |
Open Price |
SL |
TP |
Close Time |
Close Price |
Com |
Swap |
P/L |
1172694
|
2019-12-18 20:32:52 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2019-12-18 20:32:52 |
0.00000 |
0.00
|
0.00
|
40.00
|
1324345
|
2019-12-20 04:30:42 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2019-12-20 04:30:42 |
0.00000 |
0.00
|
0.00
|
450.00
|
1418620
|
2019-12-22 01:13:44 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2019-12-22 01:13:44 |
0.00000 |
0.00
|
0.00
|
470.00
|
1426615
|
2019-12-23 02:20:43 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2019-12-23 02:20:43 |
0.00000 |
0.00
|
0.00
|
250.00
|
1430349
|
2019-12-23 03:50:27 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2019-12-23 03:50:27 |
0.00000 |
0.00
|
0.00
|
380.00
|
1595022
|
2019-12-24 23:11:16 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2019-12-24 23:11:16 |
0.00000 |
0.00
|
0.00
|
440.00
|
1775942
|
2019-12-28 04:59:47 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2019-12-28 04:59:47 |
0.00000 |
0.00
|
0.00
|
670.00
|
1776272
|
2019-12-29 03:14:13 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2019-12-29 03:14:13 |
0.00000 |
0.00
|
0.00
|
270.00
|
1787989
|
2019-12-30 03:22:38 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2019-12-30 03:22:38 |
0.00000 |
0.00
|
0.00
|
975.00
|
1831887
|
2019-12-30 14:30:43 |
GBPJPY |
Buy |
1.00 |
143.350 |
0.000 |
143.596 |
2019-12-31 17:01:54 |
143.596 |
0.00
|
0.47
|
171.31
|
2008436
|
2020-01-02 08:28:14 |
GBPUSD |
Sell |
1.00 |
1.32149 |
0.00000 |
0.00000 |
2020-01-02 10:15:23 |
1.32140 |
0.00
|
0.00
|
6.81
|
2016593
|
2020-01-02 10:16:47 |
GBPUSD |
Buy |
1.00 |
1.32140 |
0.00000 |
1.32802 |
2020-01-03 09:47:47 |
1.30887 |
0.00
|
-5.38
|
-957.31
|
3072629
|
2020-01-09 09:15:49 |
GBPJPY |
Buy |
1.00 |
143.238 |
143.190 |
143.249 |
2020-01-10 09:32:44 |
143.188 |
0.00
|
0.47
|
-34.92
|
3429047
|
2020-01-12 20:51:55 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-01-12 20:51:55 |
0.00000 |
0.00
|
0.00
|
600.00
|
3306599
|
2020-01-10 12:19:47 |
USDJPY |
Buy |
1.00 |
109.653 |
109.830 |
110.976 |
2020-01-13 11:16:51 |
109.830 |
0.00
|
2.55
|
124.11
|
3517191
|
2020-01-13 11:18:44 |
USDJPY |
Sell |
1.00 |
109.821 |
110.970 |
109.200 |
2020-01-14 02:12:28 |
110.105 |
0.00
|
-5.58
|
-198.54
|
3685964
|
2020-01-14 05:59:33 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-01-14 05:59:33 |
0.00000 |
0.00
|
0.00
|
600.00
|
3776025
|
2020-01-14 14:22:01 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-01-14 14:22:01 |
0.00000 |
0.00
|
0.00
|
500.00
|
3657473
|
2020-01-14 02:12:13 |
USDJPY |
Buy |
1.00 |
110.103 |
109.750 |
110.780 |
2020-01-17 12:30:22 |
110.108 |
0.00
|
12.72
|
3.48
|
4395460
|
2020-01-17 14:22:13 |
GBPJPY |
Sell |
1.00 |
143.639 |
143.590 |
142.620 |
2020-01-17 23:41:20 |
143.333 |
0.00
|
0.00
|
213.49
|
4346350
|
2020-01-17 11:10:10 |
GBPUSD |
Sell |
1.00 |
1.30986 |
1.30260 |
1.29455 |
2020-01-17 23:46:56 |
1.30110 |
0.00
|
0.00
|
673.28
|
4474233
|
2020-01-19 05:25:26 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-01-19 05:25:26 |
0.00000 |
0.00
|
0.00
|
680.00
|
4474323
|
2020-01-19 11:28:37 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-01-19 11:28:37 |
0.00000 |
0.00
|
0.00
|
800.00
|
4508334
|
2020-01-20 08:40:36 |
GBPUSD |
Sell |
1.00 |
1.29881 |
0.00000 |
0.00000 |
2020-01-20 10:30:43 |
1.29809 |
0.00
|
0.00
|
55.47
|
4508239
|
2020-01-20 08:39:30 |
GBPUSD |
Sell |
1.00 |
1.29870 |
0.00000 |
0.00000 |
2020-01-20 10:31:23 |
1.29813 |
0.00
|
0.00
|
43.91
|
4531592
|
2020-01-20 11:07:27 |
GBPUSD |
Sell |
1.00 |
1.29688 |
0.00000 |
0.00000 |
2020-01-20 11:53:02 |
1.29797 |
0.00
|
0.00
|
-83.98
|
4514298
|
2020-01-20 09:33:55 |
USDJPY |
Buy |
1.00 |
110.175 |
0.000 |
0.000 |
2020-01-20 17:12:13 |
110.142 |
0.00
|
0.00
|
-23.07
|
4531611
|
2020-01-20 11:07:32 |
GBPUSD |
Sell |
1.00 |
1.29688 |
1.30160 |
1.29350 |
2020-01-21 07:01:04 |
1.30160 |
0.00
|
0.69
|
-362.63
|
4538846
|
2020-01-20 12:00:05 |
GBPUSD |
Sell |
1.00 |
1.29831 |
1.30170 |
1.29250 |
2020-01-21 07:02:15 |
1.30174 |
0.00
|
0.69
|
-263.49
|
4731374
|
2020-01-21 13:16:24 |
GBPUSD |
Sell |
1.00 |
1.30530 |
1.30700 |
0.00000 |
2020-01-21 15:11:32 |
1.30703 |
0.00
|
0.00
|
-132.36
|
4731381
|
2020-01-21 13:16:26 |
GBPUSD |
Sell |
1.00 |
1.30530 |
1.30720 |
1.29700 |
2020-01-21 15:11:33 |
1.30744 |
0.00
|
0.00
|
-163.68
|
4757543
|
2020-01-21 15:23:29 |
GBPUSD |
Sell |
1.00 |
1.30797 |
1.30530 |
0.00000 |
2020-01-21 20:16:32 |
1.30530 |
0.00
|
0.00
|
204.55
|
4757533
|
2020-01-21 15:23:28 |
GBPUSD |
Sell |
1.00 |
1.30791 |
1.30680 |
1.25180 |
2020-01-21 20:20:12 |
1.30570 |
0.00
|
0.00
|
169.26
|
4866559
|
2020-01-22 03:54:57 |
AUDUSD |
Sell |
1.00 |
0.68304 |
0.68850 |
0.66850 |
2020-01-22 23:47:37 |
0.68448 |
0.00
|
0.00
|
-109.61
|
4858919
|
2020-01-22 03:00:12 |
AUDJPY |
Sell |
1.00 |
75.130 |
0.000 |
74.850 |
2020-01-22 23:49:04 |
75.190 |
0.00
|
0.00
|
-41.58
|
4857262
|
2020-01-22 02:48:00 |
AUDJPY |
Sell |
1.00 |
75.171 |
0.000 |
0.000 |
2020-01-22 23:50:06 |
75.194 |
0.00
|
0.00
|
-15.94
|
5080545
|
2020-01-23 02:33:19 |
AUDJPY |
Sell |
1.00 |
75.307 |
0.000 |
0.000 |
2020-01-23 03:22:01 |
75.351 |
0.00
|
0.00
|
-30.53
|
5080558
|
2020-01-23 02:33:21 |
AUDJPY |
Sell |
1.00 |
75.308 |
0.000 |
0.000 |
2020-01-23 03:22:23 |
75.335 |
0.00
|
0.00
|
-18.74
|
5324695
|
2020-01-24 06:02:19 |
GBPJPY |
Buy |
1.00 |
143.690 |
0.000 |
0.000 |
2020-01-24 10:00:36 |
143.777 |
0.00
|
0.00
|
60.51
|
5324697
|
2020-01-24 06:02:21 |
GBPJPY |
Buy |
1.00 |
143.690 |
0.000 |
0.000 |
2020-01-24 10:00:38 |
143.778 |
0.00
|
0.00
|
61.21
|
5325397
|
2020-01-24 06:29:32 |
GBPJPY |
Buy |
1.00 |
143.710 |
0.000 |
0.000 |
2020-01-24 10:00:40 |
143.764 |
0.00
|
0.00
|
37.56
|
5327947
|
2020-01-24 07:14:27 |
GBPJPY |
Buy |
1.00 |
143.688 |
0.000 |
0.000 |
2020-01-24 10:00:40 |
143.762 |
0.00
|
0.00
|
51.47
|
5357965
|
2020-01-24 11:18:36 |
GBPJPY |
Sell |
1.00 |
144.044 |
0.000 |
0.000 |
2020-01-24 11:36:37 |
143.886 |
0.00
|
0.00
|
109.81
|
5357971
|
2020-01-24 11:18:39 |
GBPJPY |
Sell |
1.00 |
144.046 |
0.000 |
0.000 |
2020-01-24 11:37:33 |
143.904 |
0.00
|
0.00
|
98.68
|
5383170
|
2020-01-24 12:30:43 |
USDJPY |
Sell |
1.00 |
109.557 |
0.000 |
108.900 |
2020-01-24 19:21:21 |
109.303 |
0.00
|
0.00
|
177.76
|
5410483
|
2020-01-24 15:36:44 |
USDJPY |
Sell |
1.00 |
109.558 |
0.000 |
108.900 |
2020-01-24 19:22:24 |
109.293 |
0.00
|
0.00
|
185.49
|
5383167
|
2020-01-24 12:30:40 |
USDJPY |
Sell |
1.00 |
109.557 |
0.000 |
108.100 |
2020-01-24 19:25:02 |
109.320 |
0.00
|
0.00
|
165.80
|
5474885
|
2020-01-24 19:31:43 |
GBPJPY |
Sell |
1.00 |
142.941 |
0.000 |
0.000 |
2020-01-24 19:33:09 |
142.967 |
0.00
|
0.00
|
-18.19
|
5474887
|
2020-01-24 19:31:44 |
GBPJPY |
Sell |
1.00 |
142.940 |
0.000 |
0.000 |
2020-01-24 19:33:16 |
142.971 |
0.00
|
0.00
|
-21.68
|
5475194
|
2020-01-24 19:33:19 |
GBPJPY |
Buy |
1.00 |
142.964 |
142.800 |
143.300 |
2020-01-27 00:01:05 |
142.376 |
0.00
|
0.47
|
-412.99
|
5475198
|
2020-01-24 19:33:20 |
GBPJPY |
Buy |
1.00 |
142.967 |
142.800 |
143.300 |
2020-01-27 00:01:05 |
142.376 |
0.00
|
0.47
|
-415.10
|
5482681
|
2020-01-24 20:30:32 |
GBPJPY |
Buy |
1.00 |
142.906 |
142.800 |
143.300 |
2020-01-27 00:01:05 |
142.376 |
0.00
|
0.47
|
-372.25
|
5539594
|
2020-01-27 03:47:52 |
GBPJPY |
Buy |
1.00 |
142.380 |
0.000 |
142.800 |
2020-01-27 07:12:56 |
142.419 |
0.00
|
0.00
|
27.38
|
1430448
|
2019-12-23 03:53:33 |
AUDNZD |
Buy |
1.00 |
1.04537 |
1.00795 |
1.11211 |
2020-01-27 07:13:00 |
1.03468 |
0.00
|
-72.56
|
-538.36
|
5539596
|
2020-01-27 03:47:54 |
GBPJPY |
Buy |
1.00 |
142.380 |
0.000 |
0.000 |
2020-01-27 07:13:05 |
142.424 |
0.00
|
0.00
|
30.89
|
5539600
|
2020-01-27 03:47:56 |
GBPJPY |
Buy |
1.00 |
142.382 |
0.000 |
0.000 |
2020-01-27 07:13:09 |
142.417 |
0.00
|
0.00
|
24.58
|
5541302
|
2020-01-27 04:04:24 |
GBPJPY |
Buy |
1.00 |
142.341 |
0.000 |
0.000 |
2020-01-27 07:13:14 |
142.417 |
0.00
|
0.00
|
53.36
|
5542221
|
2020-01-27 04:14:22 |
GBPJPY |
Buy |
1.00 |
142.317 |
0.000 |
0.000 |
2020-01-27 07:14:56 |
142.411 |
0.00
|
0.00
|
66.01
|
5711382
|
2020-01-27 23:30:41 |
USDJPY |
Sell |
1.00 |
108.865 |
0.000 |
0.000 |
2020-01-28 01:05:44 |
108.949 |
0.00
|
-5.61
|
-59.05
|
5714061
|
2020-01-28 00:23:26 |
USDJPY |
Sell |
1.00 |
108.880 |
0.000 |
0.000 |
2020-01-28 01:05:46 |
108.949 |
0.00
|
0.00
|
-48.50
|
5714161
|
2020-01-28 00:29:32 |
USDJPY |
Sell |
1.00 |
108.883 |
0.000 |
0.000 |
2020-01-28 01:05:49 |
108.949 |
0.00
|
0.00
|
-46.39
|
5714433
|
2020-01-28 00:37:23 |
USDJPY |
Sell |
1.00 |
108.901 |
0.000 |
0.000 |
2020-01-28 01:05:51 |
108.950 |
0.00
|
0.00
|
-34.44
|
5714310
|
2020-01-28 00:33:58 |
USDJPY |
Sell |
1.00 |
108.890 |
0.000 |
0.000 |
2020-01-28 01:05:54 |
108.950 |
0.00
|
0.00
|
-42.17
|
5710305
|
2020-01-27 23:10:29 |
USDJPY |
Sell |
1.00 |
108.879 |
0.000 |
0.000 |
2020-01-28 01:05:57 |
108.952 |
0.00
|
-5.61
|
-51.31
|
5710302
|
2020-01-27 23:10:24 |
USDJPY |
Sell |
1.00 |
108.874 |
0.000 |
0.000 |
2020-01-28 01:06:00 |
108.949 |
0.00
|
-5.61
|
-52.72
|
5714796
|
2020-01-28 00:45:13 |
USDJPY |
Sell |
1.00 |
108.902 |
0.000 |
0.000 |
2020-01-28 01:06:02 |
108.950 |
0.00
|
0.00
|
-33.75
|
5714979
|
2020-01-28 00:47:42 |
USDJPY |
Sell |
1.00 |
108.900 |
0.000 |
0.000 |
2020-01-28 01:06:05 |
108.950 |
0.00
|
0.00
|
-35.14
|
5718211
|
2020-01-28 01:55:55 |
USDJPY |
Sell |
1.00 |
108.941 |
0.000 |
108.770 |
2020-01-28 08:50:21 |
109.039 |
0.00
|
0.00
|
-68.92
|
5702136
|
2020-01-27 21:24:35 |
USDJPY |
Sell |
1.00 |
108.975 |
109.100 |
108.770 |
2020-01-28 09:37:30 |
109.101 |
0.00
|
-5.61
|
-88.66
|
5702138
|
2020-01-27 21:24:37 |
USDJPY |
Sell |
1.00 |
108.974 |
109.100 |
108.770 |
2020-01-28 09:37:30 |
109.101 |
0.00
|
-5.61
|
-89.37
|
5702140
|
2020-01-27 21:24:38 |
USDJPY |
Sell |
1.00 |
108.974 |
109.100 |
108.770 |
2020-01-28 09:37:30 |
109.101 |
0.00
|
-5.61
|
-89.37
|
5714981
|
2020-01-28 00:47:44 |
USDJPY |
Sell |
1.00 |
108.899 |
109.100 |
108.770 |
2020-01-28 09:37:30 |
109.101 |
0.00
|
0.00
|
-142.14
|
5715000
|
2020-01-28 00:48:49 |
USDJPY |
Sell |
1.00 |
108.899 |
109.100 |
108.770 |
2020-01-28 09:37:30 |
109.101 |
0.00
|
0.00
|
-142.14
|
5717251
|
2020-01-28 01:29:06 |
USDJPY |
Sell |
1.00 |
108.926 |
109.100 |
108.770 |
2020-01-28 09:37:30 |
109.101 |
0.00
|
0.00
|
-123.14
|
5717252
|
2020-01-28 01:29:08 |
USDJPY |
Sell |
1.00 |
108.927 |
109.100 |
108.770 |
2020-01-28 09:37:30 |
109.101 |
0.00
|
0.00
|
-122.44
|
5717611
|
2020-01-28 01:37:07 |
USDJPY |
Sell |
1.00 |
108.936 |
109.100 |
108.770 |
2020-01-28 09:37:30 |
109.101 |
0.00
|
0.00
|
-116.10
|
5718173
|
2020-01-28 01:54:17 |
USDJPY |
Sell |
1.00 |
108.932 |
109.100 |
108.770 |
2020-01-28 09:37:30 |
109.101 |
0.00
|
0.00
|
-118.92
|
5718182
|
2020-01-28 01:54:38 |
USDJPY |
Sell |
1.00 |
108.932 |
109.100 |
108.770 |
2020-01-28 09:37:30 |
109.101 |
0.00
|
0.00
|
-118.92
|
5718204
|
2020-01-28 01:55:35 |
USDJPY |
Sell |
1.00 |
108.936 |
109.100 |
108.770 |
2020-01-28 09:37:30 |
109.101 |
0.00
|
0.00
|
-116.10
|
5727404
|
2020-01-28 03:43:29 |
USDJPY |
Sell |
1.00 |
109.002 |
109.100 |
0.000 |
2020-01-28 09:37:30 |
109.101 |
0.00
|
0.00
|
-69.66
|
5847577
|
2020-01-28 16:36:01 |
GBPJPY |
Buy |
1.00 |
141.539 |
141.700 |
143.100 |
2020-01-28 17:48:36 |
141.700 |
0.00
|
0.00
|
113.62
|
5900571
|
2020-01-28 22:11:28 |
GBPCAD |
Buy |
1.00 |
1.71340 |
0.00000 |
0.00000 |
2020-01-28 23:19:45 |
1.71346 |
0.00
|
0.00
|
3.50
|
5898824
|
2020-01-28 21:52:46 |
GBPCAD |
Buy |
1.00 |
1.71314 |
0.00000 |
0.00000 |
2020-01-28 23:20:25 |
1.71356 |
0.00
|
0.00
|
24.51
|
6100407
|
2020-01-30 01:51:24 |
GBPJPY |
Buy |
1.00 |
141.877 |
0.000 |
0.000 |
2020-01-30 02:32:16 |
141.867 |
0.00
|
0.00
|
-7.05
|
6099934
|
2020-01-30 01:48:34 |
GBPJPY |
Buy |
1.00 |
141.924 |
0.000 |
0.000 |
2020-01-30 02:32:17 |
141.858 |
0.00
|
0.00
|
-46.53
|
6099882
|
2020-01-30 01:47:37 |
GBPJPY |
Buy |
1.00 |
141.922 |
0.000 |
0.000 |
2020-01-30 02:32:20 |
141.851 |
0.00
|
0.00
|
-50.05
|
6031269
|
2020-01-29 16:51:43 |
GBPJPY |
Buy |
1.00 |
141.896 |
0.000 |
0.000 |
2020-01-30 02:32:24 |
141.854 |
0.00
|
1.42
|
-29.61
|
5916113
|
2020-01-29 00:50:22 |
GBPJPY |
Buy |
1.00 |
142.322 |
0.000 |
0.000 |
2020-01-30 04:24:28 |
141.796 |
0.00
|
1.42
|
-370.96
|
5916167
|
2020-01-29 00:50:35 |
GBPJPY |
Buy |
1.00 |
142.321 |
0.000 |
0.000 |
2020-01-30 04:24:29 |
141.795 |
0.00
|
1.42
|
-370.96
|
5916107
|
2020-01-29 00:50:08 |
GBPJPY |
Buy |
1.00 |
142.327 |
0.000 |
0.000 |
2020-01-30 05:03:19 |
141.711 |
0.00
|
1.42
|
-434.69
|
5919585
|
2020-01-29 01:06:48 |
GBPJPY |
Buy |
1.00 |
142.126 |
0.000 |
0.000 |
2020-01-30 05:45:40 |
141.727 |
0.00
|
1.42
|
-281.53
|
5924195
|
2020-01-29 02:15:44 |
GBPJPY |
Buy |
1.00 |
142.125 |
0.000 |
0.000 |
2020-01-30 05:52:39 |
141.675 |
0.00
|
1.42
|
-317.63
|
6104768
|
2020-01-30 02:35:25 |
GBPJPY |
Buy |
1.00 |
141.898 |
0.000 |
0.000 |
2020-01-30 09:06:21 |
141.609 |
0.00
|
0.00
|
-204.08
|
6104681
|
2020-01-30 02:34:51 |
GBPJPY |
Buy |
1.00 |
141.895 |
0.000 |
0.000 |
2020-01-30 09:06:30 |
141.594 |
0.00
|
0.00
|
-212.58
|
6104672
|
2020-01-30 02:34:43 |
GBPJPY |
Buy |
1.00 |
141.894 |
0.000 |
0.000 |
2020-01-30 09:06:49 |
141.586 |
0.00
|
0.00
|
-217.54
|
6026350
|
2020-01-29 16:29:04 |
GBPJPY |
Buy |
1.00 |
141.889 |
0.000 |
0.000 |
2020-01-30 10:16:25 |
141.333 |
0.00
|
1.42
|
-393.40
|
6148897
|
2020-01-30 09:53:09 |
GBPJPY |
Buy |
1.00 |
141.490 |
0.000 |
0.000 |
2020-02-03 14:23:17 |
141.685 |
0.00
|
0.94
|
137.63
|
6120278
|
2020-01-30 05:15:03 |
GBPJPY |
Buy |
1.00 |
141.815 |
0.000 |
0.000 |
2020-02-03 14:23:30 |
141.690 |
0.00
|
0.94
|
-88.22
|
6635156
|
2020-02-03 14:23:50 |
GBPJPY |
Sell |
1.00 |
141.698 |
0.000 |
0.000 |
2020-02-04 06:25:17 |
141.410 |
0.00
|
-4.40
|
203.66
|
6766703
|
2020-02-04 08:12:03 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-02-04 08:12:03 |
0.00000 |
0.00
|
0.00
|
360.00
|
6960292
|
2020-02-05 05:34:09 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-02-05 05:34:09 |
0.00000 |
0.00
|
0.00
|
700.00
|
7221629
|
2020-02-06 13:16:03 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-02-06 13:16:03 |
0.00000 |
0.00
|
0.00
|
600.00
|
7329534
|
2020-02-07 07:26:57 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-02-07 07:26:57 |
0.00000 |
0.00
|
0.00
|
200.00
|
7335129
|
2020-02-07 08:49:33 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-02-07 08:49:33 |
0.00000 |
0.00
|
0.00
|
200.00
|
8388762
|
2020-02-17 13:54:58 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-02-17 13:54:58 |
0.00000 |
0.00
|
0.00
|
400.00
|
8404127
|
2020-02-17 16:49:52 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-02-17 16:49:52 |
0.00000 |
0.00
|
0.00
|
820.00
|
6756843
|
2020-02-04 06:29:01 |
AUDNZD |
Buy |
1.00 |
1.03939 |
1.04687 |
0.00000 |
2020-03-03 13:05:45 |
1.04687 |
0.00
|
-56.39
|
366.56
|
10671575
|
2020-03-05 04:18:45 |
GBPJPY |
Buy |
0.50 |
138.099 |
0.000 |
0.000 |
2020-03-05 08:08:33 |
138.234 |
0.00
|
0.00
|
48.83
|
10671601
|
2020-03-05 04:18:50 |
GBPJPY |
Buy |
0.50 |
138.074 |
0.000 |
0.000 |
2020-03-05 08:13:10 |
138.168 |
0.00
|
0.00
|
34.02
|
10680896
|
2020-03-05 08:42:40 |
USDJPY |
Sell |
0.50 |
107.286 |
0.000 |
0.000 |
2020-03-05 09:51:56 |
107.365 |
0.00
|
0.00
|
-28.58
|
10680882
|
2020-03-05 08:42:17 |
USDJPY |
Sell |
0.50 |
107.293 |
0.000 |
0.000 |
2020-03-05 09:53:55 |
107.361 |
0.00
|
0.00
|
-24.60
|
10680775
|
2020-03-05 08:40:10 |
USDJPY |
Sell |
0.50 |
107.288 |
0.000 |
0.000 |
2020-03-05 10:01:53 |
107.386 |
0.00
|
0.00
|
-35.45
|
10692900
|
2020-03-05 10:30:16 |
GBPUSD |
Sell |
0.50 |
1.28996 |
0.00000 |
0.00000 |
2020-03-05 11:04:03 |
1.29017 |
0.00
|
0.00
|
-8.14
|
10692898
|
2020-03-05 10:30:15 |
GBPUSD |
Sell |
0.50 |
1.28997 |
0.00000 |
0.00000 |
2020-03-05 11:04:18 |
1.29011 |
0.00
|
0.00
|
-5.43
|
10689735
|
2020-03-05 10:09:36 |
USDJPY |
Sell |
0.50 |
107.277 |
0.000 |
0.000 |
2020-03-05 11:07:47 |
107.089 |
0.00
|
0.00
|
68.04
|
10689730
|
2020-03-05 10:09:33 |
USDJPY |
Sell |
0.50 |
107.276 |
0.000 |
0.000 |
2020-03-05 11:08:18 |
107.110 |
0.00
|
0.00
|
60.07
|
10689722
|
2020-03-05 10:09:30 |
USDJPY |
Sell |
0.50 |
107.279 |
0.000 |
0.000 |
2020-03-05 11:10:37 |
107.024 |
0.00
|
0.00
|
92.34
|
10680773
|
2020-03-05 08:40:08 |
USDJPY |
Sell |
0.50 |
107.288 |
107.250 |
106.250 |
2020-03-05 11:15:54 |
107.103 |
0.00
|
0.00
|
66.97
|
10706819
|
2020-03-05 11:59:54 |
GBPUSD |
Sell |
0.50 |
1.29187 |
0.00000 |
0.00000 |
2020-03-05 12:07:56 |
1.29293 |
0.00
|
0.00
|
-40.99
|
10709028
|
2020-03-05 12:07:45 |
GBPUSD |
Sell |
0.50 |
1.29229 |
0.00000 |
0.00000 |
2020-03-05 12:08:12 |
1.29298 |
0.00
|
0.00
|
-26.68
|
10705745
|
2020-03-05 11:52:59 |
GBPUSD |
Sell |
0.50 |
1.29195 |
0.00000 |
0.00000 |
2020-03-05 12:08:17 |
1.29298 |
0.00
|
0.00
|
-39.83
|
10705740
|
2020-03-05 11:52:57 |
GBPUSD |
Sell |
0.50 |
1.29196 |
0.00000 |
0.00000 |
2020-03-05 12:09:03 |
1.29278 |
0.00
|
0.00
|
-31.71
|
10709724
|
2020-03-05 12:11:07 |
GBPUSD |
Buy |
0.50 |
1.29303 |
0.00000 |
0.00000 |
2020-03-05 12:51:28 |
1.29173 |
0.00
|
0.00
|
-50.32
|
10705158
|
2020-03-05 11:48:15 |
USDJPY |
Sell |
0.50 |
107.003 |
106.995 |
106.200 |
2020-03-05 13:00:10 |
106.848 |
0.00
|
0.00
|
56.17
|
10709361
|
2020-03-05 12:09:13 |
GBPUSD |
Buy |
0.50 |
1.29280 |
0.00000 |
1.29580 |
2020-03-05 14:25:06 |
1.29284 |
0.00
|
0.00
|
1.55
|
10709370
|
2020-03-05 12:09:18 |
GBPUSD |
Buy |
0.50 |
1.29284 |
0.00000 |
0.00000 |
2020-03-05 14:25:16 |
1.29287 |
0.00
|
0.00
|
1.16
|
10711868
|
2020-03-05 12:24:55 |
EURUSD |
Buy |
0.50 |
1.11741 |
1.11900 |
1.12350 |
2020-03-05 14:51:33 |
1.11899 |
0.00
|
0.00
|
61.21
|
10719351
|
2020-03-05 13:13:19 |
USDJPY |
Sell |
0.50 |
106.986 |
106.950 |
106.200 |
2020-03-05 14:54:01 |
106.893 |
0.00
|
0.00
|
33.70
|
10711851
|
2020-03-05 12:24:46 |
EURUSD |
Buy |
0.50 |
1.11741 |
1.11800 |
1.12350 |
2020-03-05 15:43:04 |
1.11799 |
0.00
|
0.00
|
22.45
|
10709364
|
2020-03-05 12:09:15 |
GBPUSD |
Buy |
0.50 |
1.29282 |
0.00000 |
1.29580 |
2020-03-05 15:55:11 |
1.29151 |
0.00
|
0.00
|
-50.72
|
10761660
|
2020-03-05 16:35:12 |
USDJPY |
Sell |
0.50 |
106.834 |
0.000 |
0.000 |
2020-03-05 18:00:15 |
106.678 |
0.00
|
0.00
|
56.57
|
10761711
|
2020-03-05 16:35:22 |
USDJPY |
Sell |
0.50 |
106.818 |
0.000 |
0.000 |
2020-03-05 18:00:19 |
106.687 |
0.00
|
0.00
|
47.50
|
10762017
|
2020-03-05 16:36:38 |
USDJPY |
Sell |
0.50 |
106.812 |
0.000 |
0.000 |
2020-03-05 18:00:21 |
106.689 |
0.00
|
0.00
|
44.60
|
10762027
|
2020-03-05 16:36:40 |
USDJPY |
Sell |
0.50 |
106.811 |
0.000 |
0.000 |
2020-03-05 18:00:22 |
106.689 |
0.00
|
0.00
|
44.24
|
10761472
|
2020-03-05 16:35:00 |
USDJPY |
Sell |
0.50 |
106.801 |
0.000 |
0.000 |
2020-03-05 18:00:24 |
106.689 |
0.00
|
0.00
|
40.61
|
10768306
|
2020-03-05 17:10:25 |
USDJPY |
Sell |
0.50 |
106.799 |
0.000 |
0.000 |
2020-03-05 18:00:27 |
106.688 |
0.00
|
0.00
|
40.25
|
10768304
|
2020-03-05 17:10:24 |
USDJPY |
Sell |
0.50 |
106.799 |
0.000 |
0.000 |
2020-03-05 18:00:38 |
106.693 |
0.00
|
0.00
|
38.44
|
10787088
|
2020-03-05 19:20:20 |
USDJPY |
Sell |
0.50 |
106.566 |
106.352 |
0.000 |
2020-03-05 19:49:54 |
106.352 |
0.00
|
0.00
|
77.76
|
10760883
|
2020-03-05 16:33:33 |
USDJPY |
Sell |
0.50 |
106.774 |
106.353 |
0.000 |
2020-03-05 20:05:06 |
106.353 |
0.00
|
0.00
|
152.99
|
10810103
|
2020-03-05 22:35:57 |
EURUSD |
Buy |
0.50 |
1.12242 |
0.00000 |
0.00000 |
2020-03-05 23:35:25 |
1.12337 |
0.00
|
0.00
|
36.66
|
10810734
|
2020-03-05 22:40:17 |
EURUSD |
Buy |
0.50 |
1.12257 |
0.00000 |
0.00000 |
2020-03-05 23:35:28 |
1.12337 |
0.00
|
0.00
|
30.87
|
10819274
|
2020-03-05 23:55:06 |
USDJPY |
Sell |
0.50 |
106.141 |
0.000 |
0.000 |
2020-03-06 04:35:55 |
106.007 |
0.00
|
-2.90
|
48.78
|
10818274
|
2020-03-05 23:47:40 |
USDJPY |
Sell |
0.50 |
106.115 |
0.000 |
0.000 |
2020-03-06 04:35:57 |
106.008 |
0.00
|
-2.90
|
38.95
|
10819271
|
2020-03-05 23:55:03 |
USDJPY |
Sell |
0.50 |
106.141 |
0.000 |
0.000 |
2020-03-06 04:35:58 |
106.004 |
0.00
|
-2.90
|
49.87
|
10814842
|
2020-03-05 23:10:37 |
USDJPY |
Sell |
0.50 |
106.095 |
0.000 |
0.000 |
2020-03-06 04:36:00 |
105.999 |
0.00
|
-2.90
|
34.95
|
10818265
|
2020-03-05 23:47:36 |
USDJPY |
Sell |
0.50 |
106.111 |
0.000 |
0.000 |
2020-03-06 04:36:03 |
105.997 |
0.00
|
-2.90
|
41.50
|
10814840
|
2020-03-05 23:10:36 |
USDJPY |
Sell |
0.50 |
106.095 |
0.000 |
0.000 |
2020-03-06 04:36:06 |
105.993 |
0.00
|
-2.90
|
37.13
|
10814128
|
2020-03-05 23:04:45 |
USDJPY |
Sell |
0.50 |
106.091 |
0.000 |
0.000 |
2020-03-06 04:36:08 |
105.993 |
0.00
|
-2.90
|
35.69
|
10814047
|
2020-03-05 23:04:05 |
USDJPY |
Sell |
0.50 |
106.091 |
0.000 |
0.000 |
2020-03-06 04:36:12 |
105.991 |
0.00
|
-2.90
|
36.41
|
10822868
|
2020-03-06 01:13:38 |
EURUSD |
Buy |
0.50 |
1.12294 |
0.00000 |
0.00000 |
2020-03-06 04:39:28 |
1.12361 |
0.00
|
0.00
|
25.86
|
10822871
|
2020-03-06 01:13:40 |
EURUSD |
Buy |
0.50 |
1.12294 |
0.00000 |
0.00000 |
2020-03-06 04:39:33 |
1.12361 |
0.00
|
0.00
|
25.86
|
10812210
|
2020-03-05 22:57:23 |
USDJPY |
Sell |
0.50 |
106.117 |
0.000 |
0.000 |
2020-03-06 04:46:11 |
105.945 |
0.00
|
-2.90
|
62.63
|
10812206
|
2020-03-05 22:57:21 |
USDJPY |
Sell |
0.50 |
106.115 |
106.030 |
0.000 |
2020-03-06 09:01:41 |
105.948 |
0.00
|
-2.90
|
60.78
|
10839980
|
2020-03-06 05:29:14 |
EURUSD |
Buy |
0.50 |
1.12308 |
0.00000 |
0.00000 |
2020-03-06 09:33:37 |
1.12313 |
0.00
|
0.00
|
1.93
|
10842493
|
2020-03-06 06:16:49 |
EURUSD |
Buy |
0.50 |
1.12333 |
0.00000 |
0.00000 |
2020-03-06 09:34:29 |
1.12334 |
0.00
|
0.00
|
0.39
|
10853038
|
2020-03-06 09:00:51 |
GBPJPY |
Buy |
0.50 |
137.358 |
0.000 |
0.000 |
2020-03-06 09:35:12 |
137.373 |
0.00
|
0.00
|
5.46
|
10842418
|
2020-03-06 06:15:11 |
EURUSD |
Buy |
0.50 |
1.12357 |
0.00000 |
0.00000 |
2020-03-06 09:37:22 |
1.12330 |
0.00
|
0.00
|
-10.41
|
10842420
|
2020-03-06 06:15:12 |
EURUSD |
Buy |
0.50 |
1.12357 |
0.00000 |
0.00000 |
2020-03-06 09:38:03 |
1.12328 |
0.00
|
0.00
|
-11.18
|
10853863
|
2020-03-06 09:07:22 |
GBPJPY |
Buy |
0.50 |
137.410 |
0.000 |
0.000 |
2020-03-06 09:40:09 |
137.367 |
0.00
|
0.00
|
-15.65
|
10857284
|
2020-03-06 09:43:18 |
USDJPY |
Buy |
0.50 |
105.935 |
0.000 |
0.000 |
2020-03-06 11:45:35 |
105.417 |
0.00
|
0.00
|
-189.11
|
10857779
|
2020-03-06 09:48:37 |
GBPJPY |
Buy |
0.50 |
137.378 |
0.000 |
0.000 |
2020-03-06 11:47:46 |
136.898 |
0.00
|
0.00
|
-175.31
|
10887684
|
2020-03-06 12:30:54 |
USDJPY |
Sell |
0.50 |
105.057 |
0.000 |
0.000 |
2020-03-06 12:32:23 |
105.264 |
0.00
|
0.00
|
-75.59
|
10887602
|
2020-03-06 12:30:34 |
USDJPY |
Sell |
0.50 |
105.048 |
0.000 |
0.000 |
2020-03-06 12:32:25 |
105.243 |
0.00
|
0.00
|
-71.22
|
10887600
|
2020-03-06 12:30:34 |
USDJPY |
Sell |
0.50 |
105.047 |
0.000 |
0.000 |
2020-03-06 12:32:34 |
105.382 |
0.00
|
0.00
|
-122.23
|
10887531
|
2020-03-06 12:30:11 |
USDJPY |
Sell |
0.50 |
105.032 |
0.000 |
0.000 |
2020-03-06 12:32:36 |
105.400 |
0.00
|
0.00
|
-134.26
|
10887524
|
2020-03-06 12:30:11 |
USDJPY |
Sell |
0.50 |
105.032 |
0.000 |
0.000 |
2020-03-06 12:32:39 |
105.380 |
0.00
|
0.00
|
-126.97
|
10887382
|
2020-03-06 12:29:43 |
USDJPY |
Sell |
0.50 |
105.055 |
0.000 |
0.000 |
2020-03-06 12:47:32 |
105.279 |
0.00
|
0.00
|
-81.84
|
10887379
|
2020-03-06 12:29:43 |
USDJPY |
Sell |
0.50 |
105.060 |
0.000 |
0.000 |
2020-03-06 12:54:59 |
105.351 |
0.00
|
0.00
|
-106.25
|
10887303
|
2020-03-06 12:29:23 |
USDJPY |
Sell |
0.50 |
105.060 |
0.000 |
0.000 |
2020-03-06 12:56:25 |
105.382 |
0.00
|
0.00
|
-117.55
|
10887300
|
2020-03-06 12:29:23 |
USDJPY |
Sell |
0.50 |
105.060 |
0.000 |
0.000 |
2020-03-06 12:59:07 |
105.385 |
0.00
|
0.00
|
-118.64
|
10886773
|
2020-03-06 12:27:11 |
USDJPY |
Sell |
0.50 |
105.062 |
0.000 |
0.000 |
2020-03-06 12:59:45 |
105.447 |
0.00
|
0.00
|
-140.48
|
10886766
|
2020-03-06 12:27:09 |
USDJPY |
Sell |
0.50 |
105.061 |
0.000 |
0.000 |
2020-03-06 13:46:13 |
105.275 |
0.00
|
0.00
|
-78.10
|
10886757
|
2020-03-06 12:27:08 |
USDJPY |
Sell |
0.50 |
105.061 |
0.000 |
0.000 |
2020-03-06 13:46:15 |
105.286 |
0.00
|
0.00
|
-82.11
|
10886755
|
2020-03-06 12:27:07 |
USDJPY |
Sell |
0.50 |
105.065 |
0.000 |
0.000 |
2020-03-06 13:50:10 |
105.294 |
0.00
|
0.00
|
-83.55
|
10876421
|
2020-03-06 11:45:56 |
USDJPY |
Sell |
0.50 |
105.405 |
0.000 |
0.000 |
2020-03-06 13:50:44 |
105.283 |
0.00
|
0.00
|
44.51
|
10876418
|
2020-03-06 11:45:55 |
USDJPY |
Sell |
0.50 |
105.407 |
0.000 |
0.000 |
2020-03-06 13:50:55 |
105.282 |
0.00
|
0.00
|
45.60
|
10863748
|
2020-03-06 10:30:38 |
EURUSD |
Buy |
0.50 |
1.12548 |
0.00000 |
0.00000 |
2020-03-06 13:54:01 |
1.13261 |
0.00
|
0.00
|
273.85
|
10863740
|
2020-03-06 10:30:35 |
EURUSD |
Buy |
0.50 |
1.12558 |
0.00000 |
0.00000 |
2020-03-06 13:54:02 |
1.13258 |
0.00
|
0.00
|
268.85
|
10863609
|
2020-03-06 10:30:09 |
EURUSD |
Buy |
0.50 |
1.12547 |
0.00000 |
0.00000 |
2020-03-06 13:54:04 |
1.13265 |
0.00
|
0.00
|
275.77
|
10863605
|
2020-03-06 10:30:08 |
EURUSD |
Buy |
0.50 |
1.12543 |
0.00000 |
0.00000 |
2020-03-06 13:54:06 |
1.13271 |
0.00
|
0.00
|
279.60
|
10950814
|
2020-03-06 18:06:50 |
EURUSD |
Buy |
0.25 |
1.13181 |
0.00000 |
0.00000 |
2020-03-06 20:46:23 |
1.12956 |
0.00
|
0.00
|
-43.25
|
10950824
|
2020-03-06 18:06:54 |
EURUSD |
Buy |
0.25 |
1.13182 |
0.00000 |
0.00000 |
2020-03-06 20:46:26 |
1.12968 |
0.00
|
0.00
|
-41.14
|
10956219
|
2020-03-06 18:44:34 |
EURUSD |
Buy |
1.25 |
1.13095 |
1.13185 |
0.00000 |
2020-03-06 22:19:52 |
1.13185 |
0.00
|
0.00
|
86.38
|
10951061
|
2020-03-06 18:07:46 |
EURUSD |
Buy |
1.00 |
1.13197 |
1.12985 |
0.00000 |
2020-03-06 23:39:27 |
1.12985 |
0.00
|
0.00
|
-162.48
|
10951362
|
2020-03-06 18:08:50 |
EURUSD |
Buy |
1.00 |
1.13227 |
1.12985 |
0.00000 |
2020-03-06 23:39:27 |
1.12985 |
0.00
|
0.00
|
-185.47
|
10993624
|
2020-03-09 01:38:03 |
GBPUSD |
Sell |
1.00 |
1.30901 |
0.00000 |
0.00000 |
2020-03-09 01:57:57 |
1.30858 |
0.00
|
0.00
|
32.86
|
10992595
|
2020-03-09 01:31:36 |
GBPUSD |
Sell |
0.25 |
1.30889 |
0.00000 |
0.00000 |
2020-03-09 01:58:03 |
1.30858 |
0.00
|
0.00
|
5.92
|
10992590
|
2020-03-09 01:31:34 |
GBPUSD |
Sell |
0.25 |
1.30889 |
0.00000 |
0.00000 |
2020-03-09 01:58:07 |
1.30858 |
0.00
|
0.00
|
5.92
|
11000090
|
2020-03-09 02:00:18 |
GBPUSD |
Sell |
0.50 |
1.30885 |
0.00000 |
0.00000 |
2020-03-09 02:03:58 |
1.30883 |
0.00
|
0.00
|
0.76
|
11000306
|
2020-03-09 02:01:03 |
GBPUSD |
Sell |
0.50 |
1.30877 |
0.00000 |
0.00000 |
2020-03-09 02:04:06 |
1.30875 |
0.00
|
0.00
|
0.76
|
11002530
|
2020-03-09 02:14:33 |
GBPUSD |
Sell |
0.50 |
1.30797 |
1.30790 |
0.00000 |
2020-03-09 04:05:16 |
1.30791 |
0.00
|
0.00
|
2.29
|
11002429
|
2020-03-09 02:13:47 |
GBPUSD |
Sell |
0.50 |
1.30802 |
0.00000 |
0.00000 |
2020-03-09 04:07:28 |
1.30808 |
0.00
|
0.00
|
-2.29
|
11002709
|
2020-03-09 02:15:32 |
GBPUSD |
Sell |
1.00 |
1.30807 |
0.00000 |
0.00000 |
2020-03-09 04:07:36 |
1.30828 |
0.00
|
0.00
|
-16.05
|
11002607
|
2020-03-09 02:14:54 |
GBPUSD |
Sell |
0.50 |
1.30816 |
0.00000 |
0.00000 |
2020-03-09 04:07:40 |
1.30826 |
0.00
|
0.00
|
-3.82
|
11002570
|
2020-03-09 02:14:43 |
GBPUSD |
Sell |
0.50 |
1.30817 |
0.00000 |
0.00000 |
2020-03-09 04:07:44 |
1.30829 |
0.00
|
0.00
|
-4.59
|
11006148
|
2020-03-09 02:42:30 |
GBPUSD |
Sell |
1.00 |
1.31016 |
0.00000 |
0.00000 |
2020-03-09 04:08:42 |
1.30839 |
0.00
|
0.00
|
135.28
|
10997706
|
2020-03-09 01:51:44 |
GBPUSD |
Sell |
1.00 |
1.31025 |
0.00000 |
0.00000 |
2020-03-09 04:09:50 |
1.30851 |
0.00
|
0.00
|
132.98
|
11017123
|
2020-03-09 04:42:08 |
USDJPY |
Buy |
2.00 |
103.530 |
0.000 |
0.000 |
2020-03-09 10:13:30 |
102.253 |
0.00
|
0.00
|
-1901.25
|
11069972
|
2020-03-09 09:45:15 |
GBPUSD |
Sell |
1.00 |
1.30677 |
0.00000 |
0.00000 |
2020-03-09 10:13:33 |
1.31420 |
0.00
|
0.00
|
-565.36
|
11070746
|
2020-03-09 09:54:01 |
GBPUSD |
Sell |
1.00 |
1.30785 |
0.00000 |
0.00000 |
2020-03-09 10:13:39 |
1.31444 |
0.00
|
0.00
|
-501.35
|
11017820
|
2020-03-09 04:35:04 |
GBPUSD |
Sell |
1.00 |
1.30823 |
0.00000 |
0.00000 |
2020-03-09 10:17:19 |
1.31504 |
0.00
|
0.00
|
-517.85
|
11070896
|
2020-03-09 09:56:41 |
GBPUSD |
Sell |
1.00 |
1.30838 |
0.00000 |
0.00000 |
2020-03-09 10:17:27 |
1.31528 |
0.00
|
0.00
|
-524.60
|
11017979
|
2020-03-09 04:35:55 |
GBPUSD |
Sell |
1.00 |
1.30847 |
0.00000 |
0.00000 |
2020-03-09 10:17:55 |
1.31566 |
0.00
|
0.00
|
-546.49
|
11006309
|
2020-03-09 02:44:29 |
GBPUSD |
Sell |
1.00 |
1.31026 |
0.00000 |
0.00000 |
2020-03-09 10:18:00 |
1.31649 |
0.00
|
0.00
|
-473.23
|
11006395
|
2020-03-09 02:45:04 |
GBPUSD |
Sell |
1.00 |
1.31033 |
0.00000 |
0.00000 |
2020-03-09 10:20:21 |
1.31702 |
0.00
|
0.00
|
-507.96
|
11054452
|
2020-03-09 07:01:16 |
EURUSD |
Sell |
1.00 |
1.14129 |
0.00000 |
0.00000 |
2020-03-09 10:20:21 |
1.14492 |
0.00
|
0.00
|
-275.62
|
11070840
|
2020-03-09 09:55:53 |
GBPUSD |
Buy |
1.00 |
1.30818 |
0.00000 |
0.00000 |
2020-03-09 10:22:33 |
1.31765 |
0.00
|
0.00
|
718.70
|
11069891
|
2020-03-09 09:44:25 |
GBPUSD |
Sell |
0.25 |
1.30691 |
0.00000 |
0.00000 |
2020-03-09 10:41:48 |
1.31972 |
0.00
|
0.00
|
-242.67
|
11112173
|
2020-03-09 14:32:39 |
GBPUSD |
Sell |
0.25 |
1.30661 |
0.00000 |
0.00000 |
2020-03-09 15:55:10 |
1.31203 |
0.00
|
0.00
|
-103.28
|
11054396
|
2020-03-09 07:00:46 |
EURUSD |
Sell |
0.25 |
1.14117 |
0.00000 |
0.00000 |
2020-03-09 16:19:24 |
1.14598 |
0.00
|
0.00
|
-91.71
|
11112171
|
2020-03-09 14:32:38 |
GBPUSD |
Sell |
0.25 |
1.30662 |
0.00000 |
0.00000 |
2020-03-09 16:23:47 |
1.31176 |
0.00
|
0.00
|
-97.96
|
11078268
|
2020-03-09 10:30:52 |
GBPUSD |
Sell |
0.25 |
1.31815 |
0.00000 |
0.00000 |
2020-03-09 16:37:58 |
1.31308 |
0.00
|
0.00
|
96.53
|
11197877
|
2020-03-10 02:39:24 |
GBPJPY |
Buy |
0.01 |
134.379 |
1.377 |
0.000 |
2020-03-10 02:53:21 |
134.727 |
0.00
|
0.00
|
2.58
|
11342806
|
2020-03-10 21:30:14 |
GBPUSD |
Sell |
0.10 |
1.29024 |
1.29300 |
1.27500 |
2020-03-10 22:24:52 |
1.29241 |
0.00
|
0.00
|
-16.79
|
11834064
|
2020-03-13 17:56:57 |
USDJPY |
Sell |
0.05 |
106.937 |
0.000 |
0.000 |
2020-03-13 18:00:51 |
107.091 |
0.00
|
0.00
|
-5.75
|
11835623
|
2020-03-13 18:06:43 |
USDJPY |
Sell |
0.02 |
107.042 |
0.000 |
0.000 |
2020-03-13 18:15:16 |
107.195 |
0.00
|
0.00
|
-2.29
|
12015772
|
2020-03-16 16:45:09 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-03-16 16:45:09 |
0.00000 |
0.00
|
0.00
|
800.00
|
12227021
|
2020-03-17 19:00:28 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-03-17 19:00:28 |
0.00000 |
0.00
|
0.00
|
450.00
|
12255669
|
2020-03-18 00:20:50 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-03-18 00:20:50 |
0.00000 |
0.00
|
0.00
|
800.00
|
12268433
|
2020-03-18 04:55:40 |
AUDUSD |
Buy |
0.25 |
0.60085 |
0.60090 |
0.00000 |
2020-03-18 09:02:06 |
0.60090 |
0.00
|
0.00
|
1.04
|
12268434
|
2020-03-18 04:55:41 |
AUDUSD |
Buy |
0.25 |
0.60086 |
0.60090 |
0.00000 |
2020-03-18 09:02:06 |
0.60090 |
0.00
|
0.00
|
0.83
|
12268453
|
2020-03-18 04:56:27 |
AUDUSD |
Buy |
0.25 |
0.60073 |
0.60080 |
0.00000 |
2020-03-18 09:02:09 |
0.60078 |
0.00
|
0.00
|
1.03
|
12268468
|
2020-03-18 04:56:52 |
AUDUSD |
Buy |
0.25 |
0.60073 |
0.60080 |
0.00000 |
2020-03-18 09:02:09 |
0.60078 |
0.00
|
0.00
|
1.03
|
12298865
|
2020-03-18 11:12:34 |
AUDUSD |
Buy |
0.25 |
0.59627 |
0.00000 |
0.00000 |
2020-03-18 11:17:43 |
0.59551 |
0.00
|
0.00
|
-15.78
|
12298871
|
2020-03-18 11:12:37 |
AUDUSD |
Buy |
0.25 |
0.59629 |
0.00000 |
0.00000 |
2020-03-18 11:17:46 |
0.59555 |
0.00
|
0.00
|
-15.37
|
12300291
|
2020-03-18 11:22:04 |
AUDUSD |
Sell |
2.00 |
0.59568 |
0.59400 |
0.00000 |
2020-03-18 11:30:49 |
0.59403 |
0.00
|
0.00
|
273.97
|
12438987
|
2020-03-19 02:56:56 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-03-19 02:56:56 |
0.00000 |
0.00
|
0.00
|
900.00
|
12465958
|
2020-03-19 07:53:53 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-03-19 07:53:53 |
0.00000 |
0.00
|
0.00
|
-450.00
|
12743806
|
2020-03-22 00:23:31 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-03-22 00:23:31 |
0.00000 |
0.00
|
0.00
|
700.00
|
12925187
|
2020-03-24 01:39:40 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-03-24 01:39:40 |
0.00000 |
0.00
|
0.00
|
-800.00
|
13191368
|
2020-03-26 01:18:01 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-03-26 01:18:01 |
0.00000 |
0.00
|
0.00
|
-900.00
|
13491093
|
2020-03-30 07:17:13 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-03-30 07:17:13 |
0.00000 |
0.00
|
0.00
|
-700.00
|
14154903
|
2020-04-06 06:21:50 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-04-06 06:21:50 |
0.00000 |
0.00
|
0.00
|
580.00
|
14228763
|
2020-04-06 17:14:15 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-04-06 17:14:15 |
0.00000 |
0.00
|
0.00
|
400.00
|
14549703
|
2020-04-09 08:21:59 |
|
Deposit |
0.01 |
0.00000 |
0.00000 |
0.00000 |
2020-04-09 08:21:59 |
0.00000 |
0.00
|
0.00
|
-400.00
|
14951050
|
2020-04-15 15:19:29 |
EURUSD |
Sell |
0.02 |
1.08926 |
1.08908 |
1.08410 |
2020-04-15 15:25:02 |
1.08871 |
0.00
|
0.00
|
0.89
|
14974878
|
2020-04-15 15:19:29 |
EURUSD |
Sell |
0.02 |
1.08926 |
1.08878 |
1.08410 |
2020-04-15 15:27:40 |
1.08879 |
0.00
|
0.00
|
0.76
|
15064932
|
2020-04-16 13:07:30 |
EURUSD |
Sell |
0.05 |
1.08563 |
1.08554 |
1.08410 |
2020-04-16 13:07:35 |
1.08555 |
0.00
|
0.00
|
0.32
|
15090461
|
2020-04-16 18:03:22 |
EURUSD |
Sell |
0.04 |
1.08405 |
1.08394 |
1.08302 |
2020-04-16 18:04:05 |
1.08394 |
0.00
|
0.00
|
0.36
|
15511790
|
2020-04-22 16:19:56 |
XTIUSD |
Buy |
0.50 |
8.42 |
9.38 |
16.64 |
2020-04-22 16:49:40 |
9.36 |
0.00
|
0.00
|
38.12
|
15687710
|
2020-04-23 23:44:23 |
AUDNZD |
Sell |
0.01 |
1.06001 |
0.00000 |
0.00000 |
2020-04-23 23:44:24 |
1.06027 |
0.00
|
0.00
|
-0.13
|
15687774
|
2020-04-23 23:45:11 |
AUDNZD |
Sell |
0.01 |
1.05996 |
0.00000 |
0.00000 |
2020-04-23 23:46:01 |
1.06033 |
0.00
|
0.00
|
-0.18
|
15687945
|
2020-04-23 23:51:50 |
AUDNZD |
Sell |
0.01 |
1.06002 |
0.00000 |
0.00000 |
2020-04-23 23:51:56 |
1.06043 |
0.00
|
0.00
|
-0.20
|
15427694
|
2020-04-21 17:25:41 |
XTIUSD |
Buy |
1.00 |
9.60 |
0.00 |
0.00 |
2020-04-27 02:12:30 |
12.08 |
0.00
|
-53.08
|
200.51
|
15775973
|
2020-04-27 02:12:06 |
GBPUSD |
Buy |
0.59 |
1.23699 |
0.00000 |
0.00000 |
2020-04-27 05:11:27 |
1.23878 |
0.00
|
0.00
|
85.25
|
15775996
|
2020-04-27 02:13:02 |
GBPUSD |
Buy |
1.16 |
1.23700 |
0.00000 |
0.00000 |
2020-04-27 05:11:27 |
1.23875 |
0.00
|
0.00
|
163.87
|
15849771
|
2020-04-27 19:27:29 |
GBPUSD |
Buy |
2.01 |
1.24111 |
0.00000 |
0.00000 |
2020-04-27 19:43:24 |
1.24042 |
0.00
|
0.00
|
-111.81
|
15851648
|
2020-04-27 20:03:07 |
USDCAD |
Sell |
0.67 |
1.40521 |
0.00000 |
0.00000 |
2020-04-27 20:54:31 |
1.40524 |
0.00
|
0.00
|
-1.15
|
15854687
|
2020-04-27 21:32:27 |
USDCAD |
Sell |
0.67 |
1.40483 |
0.00000 |
0.00000 |
2020-04-27 21:44:29 |
1.40487 |
0.00
|
0.00
|
-1.54
|
15855406
|
2020-04-27 21:58:29 |
USDCAD |
Sell |
0.67 |
1.40419 |
0.00000 |
0.00000 |
2020-04-27 22:01:16 |
1.40430 |
0.00
|
0.00
|
-4.23
|
15855741
|
2020-04-27 22:02:05 |
USDCAD |
Sell |
0.67 |
1.40423 |
0.00000 |
0.00000 |
2020-04-27 22:21:28 |
1.40433 |
0.00
|
0.00
|
-3.85
|
15856522
|
2020-04-27 22:36:11 |
GBPUSD |
Buy |
0.67 |
1.24250 |
1.24252 |
0.00000 |
2020-04-27 23:00:04 |
1.24250 |
0.00
|
0.00
|
0.00
|
15860820
|
2020-04-28 00:41:52 |
USDCAD |
Sell |
0.67 |
1.40198 |
0.00000 |
0.00000 |
2020-04-28 08:00:14 |
1.40654 |
0.00
|
0.00
|
-174.98
|
15943187
|
2020-04-28 17:56:48 |
GBPUSD |
Buy |
0.67 |
1.24301 |
0.00000 |
0.00000 |
2020-04-28 21:59:40 |
1.24321 |
0.00
|
0.00
|
10.78
|
15960775
|
2020-04-28 22:49:03 |
GBPUSD |
Buy |
0.67 |
1.24304 |
0.00000 |
0.00000 |
2020-04-28 23:19:08 |
1.24314 |
0.00
|
0.00
|
5.39
|
15962222
|
2020-04-28 23:28:51 |
GBPUSD |
Buy |
0.67 |
1.24332 |
0.00000 |
0.00000 |
2020-04-29 09:12:47 |
1.24703 |
0.00
|
-1.86
|
199.33
|
16047557
|
2020-04-29 21:09:19 |
GBPUSD |
Buy |
0.67 |
1.24556 |
0.00000 |
0.00000 |
2020-04-29 21:34:46 |
1.24561 |
0.00
|
0.00
|
2.69
|
16051702
|
2020-04-29 21:57:08 |
GBPUSD |
Buy |
0.67 |
1.24516 |
0.00000 |
0.00000 |
2020-04-29 22:17:20 |
1.24510 |
0.00
|
0.00
|
-3.23
|
16053197
|
2020-04-29 22:25:53 |
GBPUSD |
Buy |
0.67 |
1.24578 |
0.00000 |
0.00000 |
2020-04-29 22:43:13 |
1.24575 |
0.00
|
0.00
|
-1.61
|
16054771
|
2020-04-29 22:55:35 |
GBPUSD |
Buy |
0.67 |
1.24588 |
0.00000 |
0.00000 |
2020-04-30 00:38:53 |
1.24727 |
0.00
|
-5.55
|
74.67
|
16058785
|
2020-04-30 00:39:11 |
GBPUSD |
Buy |
0.68 |
1.24645 |
0.00000 |
0.00000 |
2020-04-30 00:39:24 |
1.24677 |
0.00
|
0.00
|
17.45
|
16059886
|
2020-04-30 01:17:00 |
GBPUSD |
Buy |
0.68 |
1.24741 |
0.00000 |
0.00000 |
2020-04-30 03:46:36 |
1.24382 |
0.00
|
0.00
|
-196.27
|
16066692
|
2020-04-30 04:30:41 |
GBPUSD |
Buy |
0.68 |
1.24491 |
0.00000 |
0.00000 |
2020-04-30 09:07:56 |
1.24693 |
0.00
|
0.00
|
110.16
|
16173103
|
2020-04-30 22:21:06 |
USDCAD |
Sell |
0.68 |
1.39116 |
0.00000 |
0.00000 |
2020-04-30 23:41:42 |
1.39403 |
0.00
|
0.00
|
-111.18
|
16178231
|
2020-05-01 00:38:18 |
USDCAD |
Buy |
0.68 |
1.39513 |
0.00000 |
0.00000 |
2020-05-01 01:59:51 |
1.39527 |
0.00
|
0.00
|
5.42
|
16230129
|
2020-05-01 16:40:44 |
GBPUSD |
Buy |
0.68 |
1.25273 |
0.00000 |
0.00000 |
2020-05-01 16:47:32 |
1.25309 |
0.00
|
0.00
|
19.54
|
16237487
|
2020-05-01 17:33:27 |
USDCAD |
Sell |
0.68 |
1.40890 |
0.00000 |
0.00000 |
2020-05-01 18:57:09 |
1.41077 |
0.00
|
0.00
|
-72.05
|
16266087
|
2020-05-04 01:44:51 |
USDCAD |
Buy |
0.68 |
1.41253 |
0.00000 |
0.00000 |
2020-05-04 02:03:05 |
1.41204 |
0.00
|
0.00
|
-18.94
|
16277979
|
2020-05-04 04:27:35 |
USDCAD |
Sell |
0.68 |
1.41350 |
0.00000 |
0.00000 |
2020-05-04 04:44:36 |
1.41312 |
0.00
|
0.00
|
14.67
|
16278451
|
2020-05-04 04:45:03 |
USDCAD |
Sell |
0.68 |
1.41303 |
0.00000 |
0.00000 |
2020-05-04 04:46:21 |
1.41303 |
0.00
|
0.00
|
0.00
|
16278438
|
2020-05-04 04:44:52 |
USDCAD |
Sell |
0.68 |
1.41299 |
0.00000 |
0.00000 |
2020-05-04 05:24:16 |
1.41278 |
0.00
|
0.00
|
8.11
|
16283822
|
2020-05-04 07:29:47 |
USDCAD |
Buy |
0.68 |
1.41205 |
0.00000 |
0.00000 |
2020-05-04 16:42:42 |
1.41098 |
0.00
|
0.00
|
-41.52
|
16728248
|
2020-05-08 17:19:34 |
GBPUSD |
Buy |
0.01 |
1.24141 |
1.23812 |
0.00000 |
2020-05-08 17:20:58 |
1.24089 |
0.00
|
0.00
|
-0.42
|
16762960
|
2020-05-11 05:00:00 |
GBPUSD |
Buy |
0.01 |
1.24316 |
1.23845 |
0.00000 |
2020-05-11 10:39:47 |
1.23843 |
0.00
|
0.00
|
-3.82
|
16789020
|
2020-05-11 12:00:00 |
GBPUSD |
Sell |
0.02 |
1.23710 |
1.23410 |
0.00000 |
2020-05-11 16:14:48 |
1.23410 |
0.00
|
0.00
|
4.86
|
16789021
|
2020-05-11 12:00:00 |
GBPUSD |
Sell |
0.02 |
1.23710 |
1.23410 |
0.00000 |
2020-05-11 16:14:48 |
1.23410 |
0.00
|
0.00
|
4.86
|
16907726
|
2020-05-12 15:00:00 |
GBPUSD |
Buy |
0.01 |
1.23715 |
1.22770 |
0.00000 |
2020-05-12 19:00:00 |
1.22959 |
0.00
|
0.00
|
-6.15
|
16948244
|
2020-05-12 21:00:00 |
GBPUSD |
Sell |
0.02 |
1.22773 |
1.23192 |
0.00000 |
2020-05-13 14:43:00 |
1.23194 |
0.00
|
-0.03
|
-6.83
|
16948249
|
2020-05-12 21:00:00 |
GBPUSD |
Sell |
0.01 |
1.22776 |
1.23192 |
0.00000 |
2020-05-13 14:43:00 |
1.23194 |
0.00
|
-0.02
|
-3.39
|
17013373
|
2020-05-13 15:00:02 |
GBPUSD |
Buy |
0.03 |
1.23239 |
1.22342 |
0.00000 |
2020-05-13 17:14:40 |
1.22335 |
0.00
|
0.00
|
-22.17
|
17078327
|
2020-05-14 05:00:01 |
GBPUSD |
Sell |
0.04 |
1.22035 |
1.22525 |
0.00000 |
2020-05-15 03:00:00 |
1.22342 |
0.00
|
-0.06
|
-10.04
|
17078398
|
2020-05-14 05:00:02 |
GBPUSD |
Sell |
0.02 |
1.22035 |
1.22525 |
0.00000 |
2020-05-15 03:00:00 |
1.22342 |
0.00
|
-0.03
|
-5.02
|
17182602
|
2020-05-15 10:00:01 |
GBPUSD |
Sell |
0.03 |
1.21938 |
1.21617 |
0.00000 |
2020-05-18 15:19:10 |
1.21617 |
0.00
|
-0.05
|
7.92
|
17182627
|
2020-05-15 10:00:01 |
GBPUSD |
Sell |
0.05 |
1.21933 |
1.21617 |
0.00000 |
2020-05-18 15:19:10 |
1.21617 |
0.00
|
-0.08
|
12.99
|
17848809
|
2020-05-27 06:33:06 |
GBPUSD |
Sell |
0.01 |
1.23129 |
1.23281 |
0.00000 |
2020-05-27 06:37:00 |
1.23199 |
0.00
|
0.00
|
-0.57
|
17849463
|
2020-05-27 06:53:01 |
GBPUSD |
Buy |
0.02 |
1.23219 |
1.23079 |
0.00000 |
2020-05-27 07:01:00 |
1.23171 |
0.00
|
0.00
|
-0.78
|
17850132
|
2020-05-27 07:07:06 |
GBPUSD |
Sell |
0.03 |
1.23145 |
1.23279 |
0.00000 |
2020-05-27 07:30:00 |
1.23206 |
0.00
|
0.00
|
-1.49
|
17850733
|
2020-05-27 07:32:31 |
GBPUSD |
Sell |
0.04 |
1.23164 |
1.23249 |
0.00000 |
2020-05-27 08:06:08 |
1.23180 |
0.00
|
0.00
|
-0.52
|
17852111
|
2020-05-27 08:19:00 |
GBPUSD |
Buy |
0.05 |
1.23167 |
1.23063 |
0.00000 |
2020-05-27 08:50:00 |
1.23152 |
0.00
|
0.00
|
-0.61
|
17853057
|
2020-05-27 08:57:02 |
GBPUSD |
Sell |
0.06 |
1.23147 |
1.23274 |
0.00000 |
2020-05-27 09:04:01 |
1.23188 |
0.00
|
0.00
|
-2.00
|
17853943
|
2020-05-27 09:12:00 |
GBPUSD |
Buy |
0.07 |
1.23280 |
1.23135 |
0.00000 |
2020-05-27 09:29:00 |
1.23223 |
0.00
|
0.00
|
-3.24
|
17854797
|
2020-05-27 09:29:00 |
GBPUSD |
Sell |
0.01 |
1.23223 |
1.23223 |
0.00000 |
2020-05-27 10:00:00 |
1.23126 |
0.00
|
0.00
|
0.79
|
17855424
|
2020-05-27 09:39:01 |
GBPUSD |
Sell |
0.08 |
1.23073 |
1.23223 |
0.00000 |
2020-05-27 10:00:00 |
1.23126 |
0.00
|
0.00
|
-3.44
|
17856293
|
2020-05-27 10:00:00 |
GBPUSD |
Buy |
0.01 |
1.23125 |
1.23002 |
0.00000 |
2020-05-27 10:15:00 |
1.23062 |
0.00
|
0.00
|
-0.51
|
17857211
|
2020-05-27 10:13:00 |
GBPUSD |
Buy |
0.09 |
1.23119 |
1.23002 |
0.00000 |
2020-05-27 10:15:00 |
1.23062 |
0.00
|
0.00
|
-4.17
|
17858392
|
2020-05-27 10:23:00 |
GBPUSD |
Sell |
0.10 |
1.22944 |
1.23100 |
0.00000 |
2020-05-27 10:44:00 |
1.23006 |
0.00
|
0.00
|
-5.04
|
17860309
|
2020-05-27 10:44:00 |
GBPUSD |
Buy |
0.02 |
1.23006 |
1.22824 |
0.00000 |
2020-05-27 10:55:00 |
1.22918 |
0.00
|
0.00
|
-1.43
|
17861390
|
2020-05-27 10:55:00 |
GBPUSD |
Sell |
0.11 |
1.22918 |
1.23080 |
0.00000 |
2020-05-27 11:10:00 |
1.22992 |
0.00
|
0.00
|
-6.62
|
17863117
|
2020-05-27 11:13:00 |
GBPUSD |
Buy |
0.12 |
1.23049 |
1.22948 |
0.00000 |
2020-05-27 11:56:01 |
1.23042 |
0.00
|
0.00
|
-0.68
|
17867324
|
2020-05-27 11:58:01 |
GBPUSD |
Sell |
0.13 |
1.22993 |
1.23047 |
0.00000 |
2020-05-27 12:22:45 |
1.22925 |
0.00
|
0.00
|
7.19
|
17872533
|
2020-05-27 12:27:00 |
GBPUSD |
Buy |
0.03 |
1.23023 |
1.22838 |
0.00000 |
2020-05-27 12:34:24 |
1.22903 |
0.00
|
0.00
|
-2.93
|
17874285
|
2020-05-27 12:34:25 |
GBPUSD |
Sell |
0.04 |
1.22902 |
1.23122 |
0.00000 |
2020-05-27 12:41:45 |
1.23125 |
0.00
|
0.00
|
-7.24
|
17875661
|
2020-05-27 12:42:03 |
GBPUSD |
Buy |
0.05 |
1.23139 |
1.23243 |
0.00000 |
2020-05-27 13:09:00 |
1.23307 |
0.00
|
0.00
|
6.81
|
17882043
|
2020-05-27 13:09:00 |
GBPUSD |
Sell |
0.01 |
1.23311 |
1.23455 |
0.00000 |
2020-05-27 13:26:00 |
1.23373 |
0.00
|
0.00
|
-0.50
|
17884111
|
2020-05-27 13:26:00 |
GBPUSD |
Buy |
0.02 |
1.23373 |
1.23175 |
0.00000 |
2020-05-27 13:46:00 |
1.23253 |
0.00
|
0.00
|
-1.95
|
17885478
|
2020-05-27 13:46:00 |
GBPUSD |
Sell |
0.03 |
1.23252 |
1.23462 |
0.00000 |
2020-05-27 14:02:00 |
1.23412 |
0.00
|
0.00
|
-3.89
|
17886559
|
2020-05-27 14:02:00 |
GBPUSD |
Buy |
0.04 |
1.23413 |
1.23151 |
0.00000 |
2020-05-27 14:17:01 |
1.23213 |
0.00
|
0.00
|
-6.49
|
17887305
|
2020-05-27 14:17:02 |
GBPUSD |
Sell |
0.05 |
1.23213 |
1.22999 |
0.00000 |
2020-05-27 15:37:00 |
1.22921 |
0.00
|
0.00
|
11.88
|
17898156
|
2020-05-27 15:37:01 |
GBPUSD |
Buy |
0.01 |
1.22919 |
1.22720 |
0.00000 |
2020-05-27 15:54:00 |
1.22745 |
0.00
|
0.00
|
-1.42
|
17899864
|
2020-05-27 15:54:00 |
GBPUSD |
Sell |
0.02 |
1.22746 |
1.22690 |
0.00000 |
2020-05-27 16:57:00 |
1.22603 |
0.00
|
0.00
|
2.33
|
17910203
|
2020-05-27 16:57:00 |
GBPUSD |
Buy |
0.01 |
1.22604 |
1.22455 |
0.00000 |
2020-05-27 17:21:52 |
1.22455 |
0.00
|
0.00
|
-1.22
|
17914267
|
2020-05-27 17:22:00 |
GBPUSD |
Sell |
0.02 |
1.22428 |
1.22360 |
0.00000 |
2020-05-27 18:49:00 |
1.22278 |
0.00
|
0.00
|
2.45
|
17925070
|
2020-05-27 18:49:00 |
GBPUSD |
Buy |
0.01 |
1.22280 |
1.22253 |
0.00000 |
2020-05-27 19:24:00 |
1.22337 |
0.00
|
0.00
|
0.47
|
17927781
|
2020-05-27 19:24:01 |
GBPUSD |
Sell |
0.01 |
1.22336 |
1.22529 |
0.00000 |
2020-05-27 19:38:02 |
1.22469 |
0.00
|
0.00
|
-1.09
|
17928463
|
2020-05-27 19:38:02 |
GBPUSD |
Buy |
0.02 |
1.22466 |
1.22270 |
0.00000 |
2020-05-27 19:52:00 |
1.22364 |
0.00
|
0.00
|
-1.67
|
17928865
|
2020-05-27 19:52:01 |
GBPUSD |
Sell |
0.03 |
1.22364 |
1.22541 |
0.00000 |
2020-05-27 20:10:01 |
1.22451 |
0.00
|
0.00
|
-2.13
|
17929867
|
2020-05-27 20:10:01 |
GBPUSD |
Buy |
0.04 |
1.22451 |
1.22396 |
0.00000 |
2020-05-27 21:00:20 |
1.22519 |
0.00
|
0.00
|
2.22
|
17996080
|
2020-05-28 17:00:00 |
GBPUSD |
Buy |
0.01 |
1.22864 |
1.23021 |
0.00000 |
2020-05-29 11:23:20 |
1.23021 |
0.00
|
-0.03
|
1.28
|
18028299
|
2020-05-29 02:00:00 |
GBPUSD |
Buy |
0.01 |
1.23203 |
1.23021 |
0.00000 |
2020-05-29 11:23:20 |
1.23021 |
0.00
|
0.00
|
-1.48
|
18055412
|
2020-05-29 12:00:00 |
GBPUSD |
Sell |
0.01 |
1.22940 |
1.23772 |
0.00000 |
2020-05-29 17:18:36 |
1.23773 |
0.00
|
0.00
|
-6.73
|
18214455
|
2020-06-02 07:00:00 |
USDJPY |
Buy |
0.01 |
107.730 |
107.733 |
0.000 |
2020-06-02 07:11:14 |
107.733 |
0.00
|
0.00
|
0.02
|
18263656
|
2020-06-02 16:00:00 |
USDCHF |
Buy |
0.01 |
0.96278 |
0.95799 |
0.00000 |
2020-06-03 07:00:00 |
0.96101 |
0.00
|
0.00
|
-1.46
|
18334429
|
2020-06-03 12:00:00 |
USDJPY |
Buy |
0.01 |
108.798 |
108.801 |
0.000 |
2020-06-03 13:10:06 |
108.801 |
0.00
|
0.00
|
0.02
|
18357287
|
2020-06-03 16:00:00 |
USDJPY |
Buy |
0.01 |
108.660 |
108.663 |
0.000 |
2020-06-03 16:35:55 |
108.663 |
0.00
|
0.00
|
0.02
|
18350066
|
2020-06-03 15:00:00 |
USDCAD |
Buy |
0.01 |
1.35587 |
1.34840 |
0.00000 |
2020-06-03 17:02:37 |
1.34839 |
0.00
|
0.00
|
-4.41
|
18334436
|
2020-06-03 12:00:00 |
AUDUSD |
Sell |
0.01 |
0.68891 |
0.69482 |
0.00000 |
2020-06-03 18:18:30 |
0.69486 |
0.00
|
0.00
|
-4.72
|
18343668
|
2020-06-03 14:00:00 |
USDCHF |
Buy |
0.02 |
0.96357 |
0.95931 |
0.00000 |
2020-06-03 23:00:00 |
0.96129 |
0.00
|
0.00
|
-3.77
|
18092158
|
2020-05-29 18:00:00 |
GBPUSD |
Buy |
0.02 |
1.23690 |
1.25259 |
0.00000 |
2020-06-04 04:00:00 |
1.25404 |
0.00
|
-0.41
|
27.34
|
18092162
|
2020-05-29 18:00:00 |
GBPUSD |
Buy |
0.02 |
1.23690 |
1.25259 |
0.00000 |
2020-06-04 04:00:00 |
1.25404 |
0.00
|
-0.41
|
27.34
|
18381642
|
2020-06-03 19:00:00 |
AUDUSD |
Buy |
0.02 |
0.69485 |
0.68673 |
0.00000 |
2020-06-04 04:00:00 |
0.69046 |
0.00
|
-0.10
|
-7.00
|
18357290
|
2020-06-03 16:00:00 |
EURUSD |
Buy |
0.01 |
1.11917 |
1.11799 |
0.00000 |
2020-06-04 06:00:00 |
1.12138 |
0.00
|
-0.09
|
1.76
|
18387860
|
2020-06-03 22:00:00 |
USDCAD |
Sell |
0.02 |
1.34850 |
1.35536 |
0.00000 |
2020-06-04 10:00:00 |
1.35224 |
0.00
|
-0.13
|
-4.41
|
18409403
|
2020-06-04 10:00:00 |
GBPUSD |
Sell |
0.01 |
1.25321 |
1.25727 |
0.00000 |
2020-06-04 14:55:10 |
1.25731 |
0.00
|
0.00
|
-3.26
|
18443989
|
2020-06-04 16:00:00 |
USDJPY |
Sell |
0.01 |
108.715 |
108.712 |
0.000 |
2020-06-04 16:33:40 |
108.712 |
0.00
|
0.00
|
0.02
|
18484519
|
2020-06-04 23:00:00 |
USDJPY |
Buy |
0.01 |
109.181 |
109.184 |
0.000 |
2020-06-04 23:11:42 |
109.183 |
0.00
|
0.00
|
0.02
|
18425021
|
2020-06-04 14:00:00 |
USDCHF |
Sell |
0.03 |
0.95998 |
0.95799 |
0.00000 |
2020-06-05 11:00:00 |
0.95714 |
0.00
|
-0.10
|
7.02
|
18464401
|
2020-06-04 18:00:00 |
GBPUSD |
Buy |
0.02 |
1.26108 |
1.26408 |
0.00000 |
2020-06-05 11:51:26 |
1.26407 |
0.00
|
-0.07
|
4.73
|
18464396
|
2020-06-04 18:00:00 |
EURUSD |
Buy |
0.01 |
1.13445 |
1.13244 |
0.00000 |
2020-06-05 12:00:00 |
1.13323 |
0.00
|
-0.03
|
-0.97
|
18464403
|
2020-06-04 18:00:00 |
EURUSD |
Buy |
0.01 |
1.13445 |
1.13244 |
0.00000 |
2020-06-05 12:00:00 |
1.13323 |
0.00
|
-0.03
|
-0.97
|
18488308
|
2020-06-05 02:00:00 |
USDCAD |
Sell |
0.03 |
1.34909 |
1.34609 |
0.00000 |
2020-06-05 15:50:21 |
1.34609 |
0.00
|
0.00
|
5.29
|
18464397
|
2020-06-04 18:00:00 |
AUDUSD |
Buy |
0.03 |
0.69780 |
0.69357 |
0.00000 |
2020-06-05 21:00:01 |
0.69676 |
0.00
|
-0.05
|
-2.46
|
18569366
|
2020-06-08 03:00:00 |
AUDUSD |
Buy |
0.04 |
0.70004 |
0.69357 |
0.00000 |
2020-06-08 08:00:00 |
0.69688 |
0.00
|
0.00
|
-9.94
|
18537578
|
2020-06-05 16:00:00 |
USDCHF |
Buy |
0.01 |
0.96376 |
0.95965 |
0.00000 |
2020-06-08 15:48:03 |
0.95963 |
0.00
|
0.00
|
-3.39
|
18608132
|
2020-06-08 16:00:01 |
USDJPY |
Sell |
0.01 |
109.238 |
109.235 |
0.000 |
2020-06-08 16:01:42 |
109.235 |
0.00
|
0.00
|
0.02
|
18599592
|
2020-06-08 14:00:00 |
GBPUSD |
Sell |
0.01 |
1.26377 |
1.27324 |
0.00000 |
2020-06-08 21:00:00 |
1.27052 |
0.00
|
0.00
|
-5.31
|
18537592
|
2020-06-05 16:00:00 |
EURUSD |
Sell |
0.02 |
1.12950 |
1.13274 |
0.00000 |
2020-06-08 22:00:00 |
1.13044 |
0.00
|
0.00
|
-1.48
|
18614797
|
2020-06-08 17:00:00 |
USDCHF |
Sell |
0.02 |
0.95780 |
0.96110 |
0.00000 |
2020-06-09 07:00:07 |
0.95835 |
0.00
|
-0.07
|
-0.91
|
18590506
|
2020-06-08 12:00:00 |
AUDUSD |
Buy |
0.05 |
0.69985 |
0.69764 |
0.00000 |
2020-06-09 08:00:00 |
0.69854 |
0.00
|
-0.08
|
-5.15
|
18614795
|
2020-06-08 17:00:00 |
USDCAD |
Sell |
0.01 |
1.33819 |
1.34314 |
0.00000 |
2020-06-09 08:00:00 |
1.33997 |
0.00
|
-0.02
|
-1.05
|
18637776
|
2020-06-08 22:00:00 |
GBPUSD |
Buy |
0.02 |
1.27251 |
1.26855 |
0.00000 |
2020-06-09 08:00:00 |
1.27016 |
0.00
|
-0.07
|
-3.70
|
18657789
|
2020-06-09 08:00:00 |
AUDUSD |
Sell |
0.06 |
0.69861 |
0.69561 |
0.00000 |
2020-06-09 16:44:10 |
0.69562 |
0.00
|
0.00
|
14.13
|
18674002
|
2020-06-09 11:00:00 |
GBPUSD |
Sell |
0.03 |
1.26694 |
1.27295 |
0.00000 |
2020-06-09 18:00:00 |
1.27216 |
0.00
|
0.00
|
-12.31
|
18665277
|
2020-06-09 10:00:01 |
USDCAD |
Buy |
0.02 |
1.34273 |
1.33956 |
0.00000 |
2020-06-09 20:34:53 |
1.33952 |
0.00
|
0.00
|
-3.76
|
18716620
|
2020-06-09 18:00:00 |
USDCAD |
Buy |
0.01 |
1.34258 |
1.33956 |
0.00000 |
2020-06-09 20:34:53 |
1.33952 |
0.00
|
0.00
|
-1.79
|
18682210
|
2020-06-09 12:00:00 |
USDCHF |
Sell |
0.03 |
0.95510 |
0.95481 |
0.00000 |
2020-06-09 23:00:00 |
0.95078 |
0.00
|
0.00
|
10.71
|
18716616
|
2020-06-09 18:00:00 |
GBPUSD |
Buy |
0.01 |
1.27216 |
1.26566 |
0.00000 |
2020-06-10 03:00:00 |
1.27091 |
0.00
|
-0.03
|
-0.98
|
18724885
|
2020-06-09 21:00:00 |
USDCAD |
Sell |
0.03 |
1.33921 |
1.34835 |
0.00000 |
2020-06-10 03:00:00 |
1.34234 |
0.00
|
-0.06
|
-5.51
|
18736827
|
2020-06-10 05:00:00 |
GBPUSD |
Buy |
0.02 |
1.27287 |
1.27587 |
0.00000 |
2020-06-10 16:38:19 |
1.27583 |
0.00
|
0.00
|
4.64
|
18716638
|
2020-06-09 18:00:00 |
GBPUSD |
Buy |
0.04 |
1.27217 |
1.27517 |
0.00000 |
2020-06-10 16:39:35 |
1.27517 |
0.00
|
-0.13
|
9.41
|
18737944
|
2020-06-10 06:00:00 |
USDCAD |
Sell |
0.04 |
1.33967 |
1.34310 |
0.00000 |
2020-06-10 17:16:12 |
1.34314 |
0.00
|
0.00
|
-8.10
|
18710603
|
2020-06-09 17:00:00 |
EURUSD |
Buy |
0.03 |
1.13498 |
1.13798 |
0.00000 |
2020-06-10 21:56:08 |
1.13796 |
0.00
|
-0.09
|
7.00
|
18744230
|
2020-06-10 09:00:00 |
AUDUSD |
Buy |
0.01 |
0.69956 |
0.69448 |
0.00000 |
2020-06-11 03:00:00 |
0.69675 |
0.00
|
-0.05
|
-2.21
|
18744233
|
2020-06-10 09:00:00 |
USDCHF |
Sell |
0.01 |
0.94934 |
0.94856 |
0.00000 |
2020-06-11 09:00:00 |
0.94534 |
0.00
|
-0.10
|
3.34
|
18822020
|
2020-06-11 03:00:00 |
GBPUSD |
Sell |
0.01 |
1.27119 |
1.26819 |
0.00000 |
2020-06-11 17:22:33 |
1.26821 |
0.00
|
0.00
|
2.35
|
18886613
|
2020-06-11 18:00:00 |
EURUSD |
Buy |
0.01 |
1.13819 |
1.13181 |
0.00000 |
2020-06-11 20:40:06 |
1.13179 |
0.00
|
0.00
|
-5.08
|
18847882
|
2020-06-11 11:00:00 |
USDCHF |
Sell |
0.01 |
0.94141 |
0.94434 |
0.00000 |
2020-06-11 22:00:00 |
0.94332 |
0.00
|
0.00
|
-1.60
|
18831633
|
2020-06-11 07:00:00 |
AUDUSD |
Sell |
0.02 |
0.69326 |
0.68840 |
0.00000 |
2020-06-12 10:12:33 |
0.68844 |
0.00
|
-0.02
|
7.65
|
18822045
|
2020-06-11 03:00:00 |
USDCAD |
Buy |
0.05 |
1.34282 |
1.35670 |
0.00000 |
2020-06-12 11:03:28 |
1.35669 |
0.00
|
-0.08
|
40.50
|
18907382
|
2020-06-11 22:00:00 |
EURUSD |
Sell |
0.02 |
1.13004 |
1.13442 |
0.00000 |
2020-06-12 15:00:00 |
1.13100 |
0.00
|
0.00
|
-1.52
|
18958852
|
2020-06-12 15:00:00 |
USDJPY |
Buy |
0.01 |
107.364 |
107.367 |
0.000 |
2020-06-12 15:45:38 |
107.367 |
0.00
|
0.00
|
0.02
|
18958825
|
2020-06-12 15:00:00 |
GBPUSD |
Buy |
0.01 |
1.26210 |
1.25478 |
0.00000 |
2020-06-12 17:53:15 |
1.25474 |
0.00
|
0.00
|
-5.87
|
18958823
|
2020-06-12 15:00:00 |
AUDUSD |
Buy |
0.01 |
0.68869 |
0.68136 |
0.00000 |
2020-06-12 20:39:21 |
0.68133 |
0.00
|
0.00
|
-5.90
|
18990050
|
2020-06-12 21:00:00 |
AUDUSD |
Sell |
0.02 |
0.68158 |
0.69204 |
0.00000 |
2020-06-15 00:01:00 |
0.68471 |
0.00
|
-0.02
|
-5.00
|
18910513
|
2020-06-11 23:00:00 |
USDCHF |
Buy |
0.02 |
0.94420 |
0.94780 |
0.00000 |
2020-06-15 08:00:00 |
0.95070 |
0.00
|
0.02
|
10.92
|
18977101
|
2020-06-12 18:00:00 |
GBPUSD |
Sell |
0.02 |
1.25404 |
1.25104 |
0.00000 |
2020-06-15 10:55:04 |
1.25105 |
0.00
|
-0.04
|
4.78
|
19027282
|
2020-06-15 11:00:00 |
USDJPY |
Buy |
0.01 |
107.359 |
107.362 |
0.000 |
2020-06-15 11:06:56 |
107.362 |
0.00
|
0.00
|
0.02
|
18990060
|
2020-06-12 21:00:00 |
USDCAD |
Buy |
0.01 |
1.36409 |
1.35892 |
0.00000 |
2020-06-15 17:00:00 |
1.36188 |
0.00
|
-0.02
|
-1.29
|
19004826
|
2020-06-15 04:00:01 |
AUDUSD |
Sell |
0.03 |
0.68102 |
0.68753 |
0.00000 |
2020-06-15 17:00:00 |
0.68633 |
0.00
|
0.00
|
-12.67
|
19071460
|
2020-06-15 20:00:00 |
USDCAD |
Sell |
0.02 |
1.35868 |
1.35568 |
0.00000 |
2020-06-16 09:39:12 |
1.35578 |
0.00
|
-0.04
|
3.39
|
19071467
|
2020-06-15 20:00:00 |
AUDUSD |
Buy |
0.04 |
0.68755 |
0.69055 |
0.00000 |
2020-06-16 10:31:49 |
0.69051 |
0.00
|
-0.07
|
9.38
|
19074183
|
2020-06-15 21:00:00 |
EURUSD |
Buy |
0.01 |
1.12995 |
1.12950 |
0.00000 |
2020-06-16 14:47:09 |
1.12948 |
0.00
|
-0.03
|
-0.37
|
19046711
|
2020-06-15 15:00:01 |
USDCHF |
Sell |
0.01 |
0.94900 |
0.95070 |
0.00000 |
2020-06-16 17:08:08 |
0.95071 |
0.00
|
-0.03
|
-1.43
|
19058394
|
2020-06-15 17:00:00 |
GBPUSD |
Buy |
0.01 |
1.25689 |
1.25989 |
0.00000 |
2020-06-16 17:41:18 |
1.25989 |
0.00
|
-0.03
|
2.38
|
19131279
|
2020-06-16 15:00:00 |
EURUSD |
Sell |
0.02 |
1.13036 |
1.12736 |
0.00000 |
2020-06-16 19:38:52 |
1.12737 |
0.00
|
0.00
|
4.74
|
19114664
|
2020-06-16 11:00:00 |
USDCAD |
Buy |
0.01 |
1.35892 |
1.35022 |
0.00000 |
2020-06-17 03:00:00 |
1.35365 |
0.00
|
-0.02
|
-3.09
|
19156439
|
2020-06-16 18:00:00 |
USDCHF |
Buy |
0.02 |
0.95116 |
0.94753 |
0.00000 |
2020-06-17 08:00:00 |
0.94995 |
0.00
|
0.01
|
-2.03
|
19156438
|
2020-06-16 18:00:00 |
AUDUSD |
Sell |
0.01 |
0.68441 |
0.69272 |
0.00000 |
2020-06-17 18:00:00 |
0.69138 |
0.00
|
-0.01
|
-5.55
|
19242371
|
2020-06-17 20:51:00 |
EURUSD |
Buy |
0.01 |
1.12395 |
1.12263 |
0.00000 |
2020-06-17 21:01:00 |
1.12348 |
0.00
|
0.00
|
-0.37
|
19243592
|
2020-06-17 21:24:11 |
USDJPY |
Sell |
0.01 |
107.172 |
107.224 |
0.000 |
2020-06-17 21:58:00 |
107.117 |
0.00
|
0.00
|
0.41
|
19243667
|
2020-06-17 21:27:01 |
GBPUSD |
Sell |
0.01 |
1.25501 |
1.25564 |
0.00000 |
2020-06-17 22:12:00 |
1.25442 |
0.00
|
0.00
|
0.47
|
19244518
|
2020-06-17 21:58:00 |
USDCHF |
Buy |
0.01 |
0.94965 |
0.94831 |
0.00000 |
2020-06-17 22:12:03 |
0.94935 |
0.00
|
0.00
|
-0.25
|
19245091
|
2020-06-17 22:13:03 |
USDJPY |
Sell |
0.01 |
107.084 |
107.176 |
0.000 |
2020-06-17 22:29:04 |
107.064 |
0.00
|
0.00
|
0.15
|
19246699
|
2020-06-17 22:53:00 |
EURUSD |
Buy |
0.02 |
1.12374 |
1.12241 |
0.00000 |
2020-06-17 23:03:00 |
1.12345 |
0.00
|
0.00
|
-0.46
|
19247413
|
2020-06-17 23:06:00 |
EURUSD |
Buy |
0.03 |
1.12391 |
1.12243 |
0.00000 |
2020-06-17 23:12:04 |
1.12361 |
0.00
|
0.00
|
-0.71
|
19234131
|
2020-06-17 18:00:00 |
AUDCAD |
Buy |
0.01 |
0.93730 |
0.92906 |
0.00000 |
2020-06-18 05:00:00 |
0.93165 |
0.00
|
-0.05
|
-3.32
|
19234814
|
2020-06-17 18:04:57 |
AUDCAD |
Buy |
0.01 |
0.93613 |
0.92906 |
0.00000 |
2020-06-18 05:00:00 |
0.93163 |
0.00
|
-0.05
|
-2.65
|
19207567
|
2020-06-17 13:00:00 |
EURUSD |
Sell |
0.01 |
1.12289 |
1.12784 |
0.00000 |
2020-06-18 07:00:00 |
1.12499 |
0.00
|
-0.01
|
-1.67
|
19252826
|
2020-06-18 03:00:00 |
CADCHF |
Sell |
0.01 |
0.69867 |
0.70255 |
0.00000 |
2020-06-18 11:00:00 |
0.70102 |
0.00
|
0.00
|
-1.97
|
19244598
|
2020-06-17 22:00:00 |
USDCAD |
Buy |
0.02 |
1.35656 |
1.35264 |
0.00000 |
2020-06-18 11:37:57 |
1.35262 |
0.00
|
-0.10
|
-4.65
|
19244600
|
2020-06-17 22:00:00 |
USDCAD |
Buy |
0.02 |
1.35656 |
1.35264 |
0.00000 |
2020-06-18 11:37:57 |
1.35262 |
0.00
|
-0.10
|
-4.65
|
19244594
|
2020-06-17 22:00:00 |
USDJPY |
Sell |
0.01 |
107.094 |
107.233 |
0.000 |
2020-06-18 12:00:00 |
107.040 |
0.00
|
-0.11
|
0.40
|
19244601
|
2020-06-17 22:00:00 |
CADJPY |
Sell |
0.01 |
78.946 |
79.177 |
0.000 |
2020-06-18 12:00:00 |
79.110 |
0.00
|
-0.05
|
-1.22
|
19280194
|
2020-06-18 12:00:00 |
USDCAD |
Sell |
0.03 |
1.35305 |
1.36152 |
0.00000 |
2020-06-18 17:00:00 |
1.35891 |
0.00
|
0.00
|
-10.41
|
19280195
|
2020-06-18 12:00:00 |
USDCAD |
Sell |
0.03 |
1.35305 |
1.36152 |
0.00000 |
2020-06-18 17:00:00 |
1.35891 |
0.00
|
0.00
|
-10.41
|
19280223
|
2020-06-18 12:00:00 |
CADJPY |
Buy |
0.02 |
79.110 |
78.381 |
0.000 |
2020-06-18 17:00:00 |
78.564 |
0.00
|
0.00
|
-8.23
|
19280197
|
2020-06-18 12:00:00 |
CADCHF |
Buy |
0.02 |
0.70194 |
0.69682 |
0.00000 |
2020-06-18 22:00:01 |
0.69903 |
0.00
|
0.00
|
-4.93
|
19302507
|
2020-06-18 16:00:00 |
EURJPY |
Sell |
0.01 |
119.902 |
120.491 |
0.000 |
2020-06-19 03:00:00 |
119.938 |
0.00
|
-0.01
|
-0.27
|
19309292
|
2020-06-18 17:00:00 |
USDJPY |
Sell |
0.01 |
106.759 |
107.233 |
0.000 |
2020-06-19 03:00:00 |
107.013 |
0.00
|
-0.04
|
-1.91
|
19244595
|
2020-06-17 22:00:00 |
CHFJPY |
Sell |
0.01 |
112.791 |
112.832 |
0.000 |
2020-06-19 07:00:00 |
112.470 |
0.00
|
-0.03
|
2.41
|
19261199
|
2020-06-18 06:00:00 |
USDCHF |
Buy |
0.03 |
0.94993 |
0.94796 |
0.00000 |
2020-06-19 07:00:00 |
0.95060 |
0.00
|
0.01
|
1.70
|
19309288
|
2020-06-18 17:00:00 |
AUDCAD |
Sell |
0.02 |
0.92957 |
0.93636 |
0.00000 |
2020-06-19 07:00:00 |
0.93320 |
0.00
|
-0.03
|
-4.29
|
19280200
|
2020-06-18 12:00:00 |
EURCAD |
Sell |
0.01 |
1.52209 |
1.52835 |
0.00000 |
2020-06-19 08:00:00 |
1.52559 |
0.00
|
0.00
|
-2.07
|
19270030
|
2020-06-18 10:00:00 |
GBPCAD |
Sell |
0.01 |
1.70093 |
1.69511 |
0.00000 |
2020-06-19 09:00:00 |
1.69204 |
0.00
|
-0.02
|
5.25
|
19258999
|
2020-06-18 05:00:00 |
AUDUSD |
Sell |
0.02 |
0.68539 |
0.68997 |
0.00000 |
2020-06-19 10:00:00 |
0.68705 |
0.00
|
-0.02
|
-2.66
|
19322602
|
2020-06-18 20:00:00 |
USDCAD |
Buy |
0.04 |
1.36096 |
1.35502 |
0.00000 |
2020-06-19 15:00:00 |
1.35654 |
0.00
|
-0.07
|
-10.53
|
19322605
|
2020-06-18 20:00:00 |
USDCAD |
Buy |
0.04 |
1.36096 |
1.35502 |
0.00000 |
2020-06-19 15:00:00 |
1.35655 |
0.00
|
-0.07
|
-10.51
|
19309304
|
2020-06-18 17:00:00 |
EURUSD |
Sell |
0.01 |
1.12124 |
1.12471 |
0.00000 |
2020-06-19 15:32:36 |
1.12471 |
0.00
|
0.00
|
-2.80
|
19369966
|
2020-06-19 16:00:00 |
AUDCAD |
Buy |
0.03 |
0.93608 |
0.93058 |
0.00000 |
2020-06-19 17:54:26 |
0.93052 |
0.00
|
0.00
|
-9.96
|
19280207
|
2020-06-18 12:00:00 |
GBPAUD |
Sell |
0.01 |
1.81504 |
1.80807 |
0.00000 |
2020-06-19 19:00:00 |
1.80334 |
0.00
|
-0.03
|
6.49
|
19370001
|
2020-06-19 16:00:00 |
AUDUSD |
Buy |
0.03 |
0.69047 |
0.68425 |
0.00000 |
2020-06-19 19:14:46 |
0.68425 |
0.00
|
0.00
|
-15.10
|
19370013
|
2020-06-19 16:00:00 |
AUDJPY |
Buy |
0.01 |
73.791 |
73.036 |
0.000 |
2020-06-19 19:18:35 |
73.032 |
0.00
|
0.00
|
-5.75
|
19363346
|
2020-06-19 15:00:00 |
EURAUD |
Sell |
0.01 |
1.62781 |
1.63698 |
0.00000 |
2020-06-19 19:19:32 |
1.63701 |
0.00
|
0.00
|
-5.09
|
19363345
|
2020-06-19 15:00:00 |
AUDCHF |
Buy |
0.01 |
0.65447 |
0.65027 |
0.00000 |
2020-06-19 19:20:12 |
0.65026 |
0.00
|
0.00
|
-3.58
|
19370002
|
2020-06-19 16:00:00 |
NZDUSD |
Buy |
0.01 |
0.64529 |
0.63986 |
0.00000 |
2020-06-19 21:00:00 |
0.64062 |
0.00
|
0.00
|
-3.78
|
19370005
|
2020-06-19 16:00:00 |
CADJPY |
Buy |
0.03 |
78.841 |
78.381 |
0.000 |
2020-06-19 23:00:00 |
78.488 |
0.00
|
0.00
|
-8.02
|
19369973
|
2020-06-19 16:00:00 |
USDCAD |
Sell |
0.05 |
1.35558 |
1.36262 |
0.00000 |
2020-06-22 01:08:57 |
1.36269 |
0.00
|
-0.13
|
-21.14
|
19369976
|
2020-06-19 16:00:00 |
USDCAD |
Sell |
0.05 |
1.35558 |
1.36262 |
0.00000 |
2020-06-22 01:08:57 |
1.36269 |
0.00
|
-0.13
|
-21.14
|
19309297
|
2020-06-18 17:00:00 |
USDSGD |
Buy |
0.01 |
1.39456 |
1.39364 |
0.00000 |
2020-06-22 06:00:08 |
1.39611 |
0.00
|
-0.06
|
0.90
|
19398319
|
2020-06-22 03:00:00 |
USDCAD |
Buy |
0.06 |
1.36202 |
1.35463 |
0.00000 |
2020-06-22 07:00:00 |
1.35885 |
0.00
|
0.00
|
-11.31
|
19398321
|
2020-06-22 03:00:00 |
USDCAD |
Buy |
0.06 |
1.36202 |
1.35463 |
0.00000 |
2020-06-22 07:00:00 |
1.35885 |
0.00
|
0.00
|
-11.31
|
19156437
|
2020-06-16 18:00:00 |
GBPUSD |
Sell |
0.01 |
1.25660 |
1.24015 |
0.00000 |
2020-06-22 08:00:00 |
1.23899 |
0.00
|
-0.12
|
14.21
|
19280203
|
2020-06-18 12:00:00 |
EURGBP |
Buy |
0.01 |
0.89886 |
0.90202 |
0.00000 |
2020-06-22 08:00:00 |
0.90422 |
0.00
|
-0.08
|
5.36
|
19359690
|
2020-06-19 14:00:00 |
GBPJPY |
Sell |
0.01 |
132.394 |
132.502 |
0.000 |
2020-06-22 08:00:00 |
132.462 |
0.00
|
-0.04
|
-0.51
|
19391676
|
2020-06-19 23:00:00 |
CHFJPY |
Sell |
0.01 |
112.186 |
112.689 |
0.000 |
2020-06-22 08:00:00 |
112.451 |
0.00
|
-0.01
|
-2.00
|
19391683
|
2020-06-19 23:00:00 |
USDJPY |
Sell |
0.01 |
106.799 |
107.208 |
0.000 |
2020-06-22 11:00:00 |
106.964 |
0.00
|
-0.04
|
-1.24
|
19391686
|
2020-06-19 23:00:00 |
USDJPY |
Sell |
0.02 |
106.799 |
107.208 |
0.000 |
2020-06-22 11:00:00 |
106.964 |
0.00
|
-0.08
|
-2.48
|
19396847
|
2020-06-22 02:00:01 |
USDCHF |
Buy |
0.01 |
0.95219 |
0.94858 |
0.00000 |
2020-06-22 11:00:00 |
0.95008 |
0.00
|
0.00
|
-1.78
|
19322566
|
2020-06-18 20:00:00 |
EURCHF |
Sell |
0.01 |
1.06545 |
1.06812 |
0.00000 |
2020-06-22 16:00:00 |
1.06637 |
0.00
|
-0.06
|
-0.78
|
19347903
|
2020-06-19 11:00:00 |
EURCAD |
Sell |
0.02 |
1.52217 |
1.52557 |
0.00000 |
2020-06-22 18:00:00 |
1.52483 |
0.00
|
-0.02
|
-3.16
|
19430198
|
2020-06-22 14:00:00 |
AUDNZD |
Sell |
0.01 |
1.06538 |
1.06791 |
0.00000 |
2020-06-22 22:00:00 |
1.06670 |
0.00
|
0.00
|
-0.69
|
19419249
|
2020-06-22 11:00:00 |
EURAUD |
Sell |
0.01 |
1.62889 |
1.63563 |
0.00000 |
2020-06-23 04:14:30 |
1.63566 |
0.00
|
-0.01
|
-3.74
|
19453309
|
2020-06-22 19:00:00 |
AUDCAD |
Buy |
0.01 |
0.93503 |
0.93165 |
0.00000 |
2020-06-23 04:14:30 |
0.93163 |
0.00
|
-0.02
|
-2.01
|
19437202
|
2020-06-22 16:00:00 |
USDSGD |
Sell |
0.01 |
1.39423 |
1.39506 |
0.00000 |
2020-06-23 04:14:56 |
1.39507 |
0.00
|
-0.03
|
-0.49
|
19419252
|
2020-06-22 11:00:00 |
AUDUSD |
Buy |
0.01 |
0.68820 |
0.68748 |
0.00000 |
2020-06-23 04:15:05 |
0.68746 |
0.00
|
-0.02
|
-0.59
|
19419257
|
2020-06-22 11:00:00 |
NZDUSD |
Buy |
0.01 |
0.64464 |
0.64457 |
0.00000 |
2020-06-23 04:15:18 |
0.64457 |
0.00
|
-0.01
|
-0.06
|
19422850
|
2020-06-22 12:00:00 |
EURJPY |
Buy |
0.01 |
120.000 |
120.086 |
0.000 |
2020-06-23 04:15:46 |
120.085 |
0.00
|
-0.03
|
0.64
|
19413368
|
2020-06-22 10:00:00 |
NZDCHF |
Buy |
0.01 |
0.61197 |
0.61084 |
0.00000 |
2020-06-23 04:20:06 |
0.61081 |
0.00
|
0.00
|
-0.99
|
19443482
|
2020-06-22 17:00:00 |
USDCAD |
Sell |
0.07 |
1.35476 |
1.35663 |
0.00000 |
2020-06-23 04:24:29 |
1.35664 |
0.00
|
-0.18
|
-7.79
|
19443489
|
2020-06-22 17:00:00 |
USDCAD |
Sell |
0.07 |
1.35478 |
1.35663 |
0.00000 |
2020-06-23 04:24:29 |
1.35664 |
0.00
|
-0.18
|
-7.71
|
19443490
|
2020-06-22 17:00:00 |
CHFJPY |
Buy |
0.02 |
112.651 |
112.541 |
0.000 |
2020-06-23 04:25:35 |
112.539 |
0.00
|
-0.07
|
-1.68
|
19407454
|
2020-06-22 08:00:00 |
GBPJPY |
Buy |
0.02 |
132.453 |
132.814 |
0.000 |
2020-06-23 04:29:28 |
132.813 |
0.00
|
-0.03
|
5.42
|
19419246
|
2020-06-22 11:00:00 |
EURGBP |
Sell |
0.01 |
0.90253 |
0.90618 |
0.00000 |
2020-06-23 09:00:00 |
0.90456 |
0.00
|
0.00
|
-2.03
|
19419251
|
2020-06-22 11:00:00 |
GBPUSD |
Buy |
0.01 |
1.24200 |
1.24255 |
0.00000 |
2020-06-23 09:00:00 |
1.24472 |
0.00
|
-0.03
|
2.19
|
19478227
|
2020-06-23 05:00:00 |
NZDCAD |
Sell |
0.01 |
0.87504 |
0.87898 |
0.00000 |
2020-06-23 14:00:00 |
0.87837 |
0.00
|
0.00
|
-1.97
|
19487301
|
2020-06-23 09:00:00 |
USDSGD |
Buy |
0.02 |
1.39482 |
1.38931 |
0.00000 |
2020-06-23 14:00:00 |
1.39167 |
0.00
|
0.00
|
-3.63
|
19482173
|
2020-06-23 06:00:00 |
USDJPY |
Buy |
0.03 |
107.173 |
106.755 |
0.000 |
2020-06-23 15:00:00 |
106.989 |
0.00
|
0.00
|
-4.14
|
19504706
|
2020-06-23 13:00:00 |
GBPCHF |
Sell |
0.01 |
1.17672 |
1.18514 |
0.00000 |
2020-06-23 21:00:00 |
1.18394 |
0.00
|
0.00
|
-6.10
|
19504720
|
2020-06-23 13:00:00 |
EURGBP |
Buy |
0.02 |
0.90675 |
0.90143 |
0.00000 |
2020-06-23 21:00:00 |
0.90318 |
0.00
|
0.00
|
-7.14
|
19508359
|
2020-06-23 14:00:00 |
AUDUSD |
Buy |
0.02 |
0.69341 |
0.68890 |
0.00000 |
2020-06-23 21:00:00 |
0.69408 |
0.00
|
0.00
|
1.07
|
19508366
|
2020-06-23 14:00:00 |
NZDUSD |
Buy |
0.02 |
0.64928 |
0.64642 |
0.00000 |
2020-06-23 22:00:00 |
0.64959 |
0.00
|
0.00
|
0.49
|
19512741
|
2020-06-23 15:00:00 |
USDCAD |
Sell |
0.08 |
1.35040 |
1.35663 |
0.00000 |
2020-06-23 22:00:00 |
1.35397 |
0.00
|
0.00
|
-16.84
|
19512743
|
2020-06-23 15:00:00 |
USDCAD |
Sell |
0.08 |
1.35040 |
1.35663 |
0.00000 |
2020-06-23 22:00:00 |
1.35397 |
0.00
|
0.00
|
-16.85
|
19520655
|
2020-06-23 16:00:00 |
NZDCHF |
Buy |
0.01 |
0.61590 |
0.61123 |
0.00000 |
2020-06-23 22:00:00 |
0.61350 |
0.00
|
0.00
|
-2.03
|
19520672
|
2020-06-23 16:00:00 |
AUDCHF |
Buy |
0.01 |
0.65796 |
0.65211 |
0.00000 |
2020-06-23 22:00:00 |
0.65507 |
0.00
|
0.00
|
-2.44
|
19520683
|
2020-06-23 16:00:00 |
NZDCHF |
Buy |
0.02 |
0.61591 |
0.61123 |
0.00000 |
2020-06-23 22:00:00 |
0.61350 |
0.00
|
0.00
|
-4.07
|
19422857
|
2020-06-22 12:00:00 |
EURUSD |
Buy |
0.01 |
1.12251 |
1.12650 |
0.00000 |
2020-06-23 23:00:00 |
1.13030 |
0.00
|
-0.03
|
6.23
|
19455963
|
2020-06-22 20:00:00 |
EURUSD |
Buy |
0.01 |
1.12616 |
1.12650 |
0.00000 |
2020-06-23 23:00:00 |
1.13030 |
0.00
|
-0.03
|
3.31
|
19468674
|
2020-06-23 03:00:00 |
AUDNZD |
Buy |
0.02 |
1.06721 |
1.06401 |
0.00000 |
2020-06-23 23:00:00 |
1.06697 |
0.00
|
0.00
|
-0.25
|
19553692
|
2020-06-24 04:00:00 |
NZDUSD |
Buy |
0.02 |
0.65024 |
0.64663 |
0.00000 |
2020-06-24 05:02:02 |
0.64658 |
0.00
|
0.00
|
-5.84
|
19508383
|
2020-06-23 14:00:00 |
NZDCAD |
Buy |
0.02 |
0.87835 |
0.87614 |
0.00000 |
2020-06-24 05:02:03 |
0.87570 |
0.00
|
-0.03
|
-3.12
|
19534271
|
2020-06-23 18:00:00 |
GBPUSD |
Buy |
0.01 |
1.25241 |
1.24800 |
0.00000 |
2020-06-24 09:00:01 |
1.25081 |
0.00
|
-0.03
|
-1.28
|
19520670
|
2020-06-23 16:00:00 |
EURAUD |
Sell |
0.02 |
1.62596 |
1.63563 |
0.00000 |
2020-06-24 11:00:00 |
1.63326 |
0.00
|
-0.02
|
-8.09
|
19553691
|
2020-06-24 04:00:00 |
AUDUSD |
Buy |
0.01 |
0.69483 |
0.69082 |
0.00000 |
2020-06-24 11:00:00 |
0.69176 |
0.00
|
0.00
|
-2.46
|
19553694
|
2020-06-24 04:00:00 |
AUDCHF |
Buy |
0.02 |
0.65632 |
0.65236 |
0.00000 |
2020-06-24 11:00:00 |
0.65381 |
0.00
|
0.00
|
-4.25
|
19563314
|
2020-06-24 07:00:01 |
EURGBP |
Buy |
0.03 |
0.90443 |
0.90170 |
0.00000 |
2020-06-24 13:41:54 |
0.90169 |
0.00
|
0.00
|
-8.22
|
19443487
|
2020-06-22 17:00:00 |
USDCHF |
Sell |
0.02 |
0.94850 |
0.94678 |
0.00000 |
2020-06-24 14:58:06 |
0.94679 |
0.00
|
-0.14
|
2.89
|
19520675
|
2020-06-23 16:00:00 |
USDJPY |
Sell |
0.04 |
106.617 |
106.809 |
0.000 |
2020-06-24 15:00:03 |
106.598 |
0.00
|
-0.15
|
0.57
|
19542141
|
2020-06-23 21:00:00 |
USDJPY |
Sell |
0.02 |
106.461 |
106.809 |
0.000 |
2020-06-24 15:00:03 |
106.598 |
0.00
|
-0.07
|
-2.06
|
19453310
|
2020-06-22 19:00:00 |
EURCAD |
Buy |
0.03 |
1.52533 |
1.52963 |
0.00000 |
2020-06-24 15:50:26 |
1.52963 |
0.00
|
-0.20
|
7.62
|
19501217
|
2020-06-23 12:00:00 |
CADCHF |
Sell |
0.01 |
0.69799 |
0.69933 |
0.00000 |
2020-06-24 16:00:00 |
0.69883 |
0.00
|
-0.03
|
-0.71
|
19542154
|
2020-06-23 21:00:00 |
CADJPY |
Sell |
0.01 |
78.696 |
79.001 |
0.000 |
2020-06-24 18:00:00 |
78.791 |
0.00
|
-0.02
|
-0.71
|
19455976
|
2020-06-22 20:00:00 |
EURCHF |
Buy |
0.02 |
1.06719 |
1.06568 |
0.00000 |
2020-06-24 21:00:00 |
1.06685 |
0.00
|
-0.06
|
-0.58
|
19562169
|
2020-06-24 06:00:00 |
NZDCHF |
Sell |
0.03 |
0.61123 |
0.61167 |
0.00000 |
2020-06-25 07:00:00 |
0.60907 |
0.00
|
-0.27
|
5.50
|
19562171
|
2020-06-24 06:00:00 |
NZDJPY |
Sell |
0.01 |
68.971 |
69.113 |
0.000 |
2020-06-25 07:00:00 |
68.821 |
0.00
|
-0.09
|
1.13
|
19564261
|
2020-06-24 08:00:00 |
NZDUSD |
Sell |
0.03 |
0.64626 |
0.64519 |
0.00000 |
2020-06-25 09:00:00 |
0.64234 |
0.00
|
-0.15
|
9.47
|
19590432
|
2020-06-24 14:00:00 |
AUDCHF |
Sell |
0.03 |
0.65296 |
0.65521 |
0.00000 |
2020-06-25 09:00:00 |
0.65186 |
0.00
|
-0.22
|
2.80
|
19574486
|
2020-06-24 11:00:00 |
GBPUSD |
Sell |
0.02 |
1.24879 |
1.24571 |
0.00000 |
2020-06-25 11:09:36 |
1.24572 |
0.00
|
-0.10
|
4.93
|
19528024
|
2020-06-23 17:00:00 |
GBPJPY |
Sell |
0.01 |
132.651 |
133.592 |
0.000 |
2020-06-25 12:00:00 |
133.419 |
0.00
|
-0.15
|
-5.76
|
19563300
|
2020-06-24 07:00:00 |
GBPCHF |
Sell |
0.02 |
1.18132 |
1.18177 |
0.00000 |
2020-06-25 12:00:00 |
1.18093 |
0.00
|
-0.29
|
0.66
|
19590442
|
2020-06-24 14:00:00 |
EURAUD |
Buy |
0.03 |
1.63536 |
1.63061 |
0.00000 |
2020-06-25 12:36:30 |
1.63059 |
0.00
|
-0.32
|
-7.92
|
19594726
|
2020-06-24 15:00:01 |
EURUSD |
Sell |
0.01 |
1.12832 |
1.12610 |
0.00000 |
2020-06-25 20:00:00 |
1.12280 |
0.00
|
0.00
|
4.44
|
19600910
|
2020-06-24 16:00:00 |
USDCHF |
Buy |
0.01 |
0.94779 |
0.94607 |
0.00000 |
2020-06-25 20:00:00 |
0.94801 |
0.00
|
0.01
|
0.19
|
19607555
|
2020-06-24 17:00:00 |
AUDCAD |
Sell |
0.01 |
0.93629 |
0.94075 |
0.00000 |
2020-06-25 20:00:00 |
0.93835 |
0.00
|
-0.05
|
-1.21
|
19542096
|
2020-06-23 21:00:00 |
GBPAUD |
Buy |
0.01 |
1.80545 |
1.80260 |
0.00000 |
2020-06-25 22:53:47 |
1.80250 |
0.00
|
-0.12
|
-1.64
|
19594728
|
2020-06-24 15:00:01 |
AUDJPY |
Sell |
0.01 |
73.567 |
74.062 |
0.000 |
2020-06-25 23:00:00 |
73.822 |
0.00
|
-0.05
|
-1.92
|
19594730
|
2020-06-24 15:00:01 |
AUDUSD |
Sell |
0.02 |
0.69017 |
0.69076 |
0.00000 |
2020-06-25 23:00:00 |
0.68893 |
0.00
|
-0.07
|
1.99
|
19619510
|
2020-06-24 19:00:01 |
USDSGD |
Buy |
0.01 |
1.39231 |
1.38864 |
0.00000 |
2020-06-25 23:00:00 |
1.39095 |
0.00
|
-0.08
|
-0.78
|
19639697
|
2020-06-25 07:00:00 |
AUDNZD |
Sell |
0.03 |
1.06949 |
1.07239 |
0.00000 |
2020-06-25 23:00:00 |
1.07145 |
0.00
|
0.00
|
-3.04
|
19656439
|
2020-06-25 12:00:00 |
EURGBP |
Sell |
0.03 |
0.90235 |
0.90595 |
0.00000 |
2020-06-26 05:00:00 |
0.90353 |
0.00
|
-0.01
|
-3.54
|
19656481
|
2020-06-25 12:00:00 |
GBPCHF |
Buy |
0.02 |
1.18092 |
1.17453 |
0.00000 |
2020-06-26 05:00:00 |
1.17765 |
0.00
|
0.00
|
-5.55
|
19600911
|
2020-06-24 16:00:00 |
USDJPY |
Buy |
0.04 |
106.765 |
106.919 |
0.000 |
2020-06-26 06:00:13 |
107.155 |
0.00
|
-0.12
|
11.72
|
19660338
|
2020-06-25 13:00:00 |
EURAUD |
Sell |
0.04 |
1.63107 |
1.63615 |
0.00000 |
2020-06-26 12:00:00 |
1.63212 |
0.00
|
-0.03
|
-2.33
|
19656457
|
2020-06-25 12:00:00 |
NZDJPY |
Buy |
0.01 |
69.026 |
68.624 |
0.000 |
2020-06-26 15:00:00 |
68.816 |
0.00
|
-0.01
|
-1.58
|
19656483
|
2020-06-25 12:00:00 |
NZDCHF |
Buy |
0.01 |
0.61099 |
0.60767 |
0.00000 |
2020-06-26 17:00:00 |
0.60900 |
0.00
|
0.00
|
-1.69
|
19703241
|
2020-06-26 07:00:00 |
NZDUSD |
Buy |
0.01 |
0.64439 |
0.64066 |
0.00000 |
2020-06-26 17:00:00 |
0.64202 |
0.00
|
0.00
|
-1.92
|
19712271
|
2020-06-26 11:00:00 |
USDJPY |
Sell |
0.01 |
106.983 |
107.274 |
0.000 |
2020-06-26 17:00:00 |
107.164 |
0.00
|
0.00
|
-1.36
|
19704765
|
2020-06-26 08:00:00 |
EURJPY |
Sell |
0.01 |
120.182 |
120.413 |
0.000 |
2020-06-26 20:00:00 |
120.326 |
0.00
|
0.00
|
-1.09
|
19706012
|
2020-06-26 09:00:00 |
CADJPY |
Sell |
0.02 |
78.490 |
78.626 |
0.000 |
2020-06-26 21:00:00 |
78.447 |
0.00
|
0.00
|
0.65
|
19729429
|
2020-06-26 16:00:00 |
USDCAD |
Buy |
0.01 |
1.36674 |
1.36341 |
0.00000 |
2020-06-26 21:00:00 |
1.36594 |
0.00
|
0.00
|
-0.48
|
19729433
|
2020-06-26 16:00:00 |
USDCAD |
Buy |
0.01 |
1.36674 |
1.36341 |
0.00000 |
2020-06-26 21:00:00 |
1.36594 |
0.00
|
0.00
|
-0.47
|
19729436
|
2020-06-26 16:00:00 |
USDCAD |
Buy |
0.01 |
1.36674 |
1.36341 |
0.00000 |
2020-06-26 21:00:00 |
1.36594 |
0.00
|
0.00
|
-0.48
|
19693476
|
2020-06-25 23:00:00 |
AUDCAD |
Buy |
0.02 |
0.94000 |
0.93569 |
0.00000 |
2020-06-26 22:00:00 |
0.93755 |
0.00
|
-0.03
|
-2.90
|
19687114
|
2020-06-25 19:00:00 |
CADCHF |
Sell |
0.02 |
0.69436 |
0.69586 |
0.00000 |
2020-06-29 05:00:00 |
0.69387 |
0.00
|
-0.10
|
0.84
|
19706014
|
2020-06-26 09:00:00 |
GBPJPY |
Sell |
0.02 |
133.032 |
132.859 |
0.000 |
2020-06-29 05:00:00 |
132.571 |
0.00
|
-0.08
|
6.95
|
19715999
|
2020-06-26 12:00:00 |
GBPCHF |
Sell |
0.03 |
1.17488 |
1.17490 |
0.00000 |
2020-06-29 05:00:00 |
1.17105 |
0.00
|
-0.15
|
9.81
|
19719435
|
2020-06-26 13:00:00 |
GBPUSD |
Sell |
0.01 |
1.23879 |
1.24027 |
0.00000 |
2020-06-29 06:00:00 |
1.23684 |
0.00
|
-0.02
|
1.58
|
19734821
|
2020-06-26 17:00:00 |
AUDUSD |
Sell |
0.01 |
0.68571 |
0.69018 |
0.00000 |
2020-06-29 06:00:00 |
0.68830 |
0.00
|
-0.01
|
-2.10
|
19741568
|
2020-06-26 18:00:00 |
GBPCAD |
Sell |
0.01 |
1.68938 |
1.69461 |
0.00000 |
2020-06-29 06:00:00 |
1.68881 |
0.00
|
-0.02
|
0.34
|
19741571
|
2020-06-26 18:00:00 |
NZDCHF |
Sell |
0.02 |
0.60811 |
0.61118 |
0.00000 |
2020-06-29 06:00:00 |
0.60970 |
0.00
|
-0.06
|
-2.71
|
19725631
|
2020-06-26 15:00:00 |
AUDCHF |
Sell |
0.01 |
0.65169 |
0.65365 |
0.00000 |
2020-06-29 06:00:01 |
0.65208 |
0.00
|
-0.02
|
-0.34
|
19712295
|
2020-06-26 11:00:00 |
AUDJPY |
Sell |
0.02 |
73.658 |
73.879 |
0.000 |
2020-06-29 13:00:00 |
73.748 |
0.00
|
-0.04
|
-1.36
|
19716010
|
2020-06-26 12:00:00 |
USDCHF |
Sell |
0.01 |
0.94696 |
0.94864 |
0.00000 |
2020-06-29 17:00:01 |
0.94828 |
0.00
|
-0.04
|
-1.13
|
19715991
|
2020-06-26 12:00:00 |
EURUSD |
Buy |
0.01 |
1.12399 |
1.12296 |
0.00000 |
2020-06-29 18:00:00 |
1.12453 |
0.00
|
-0.03
|
0.44
|
19765341
|
2020-06-29 07:00:00 |
EURUSD |
Buy |
0.01 |
1.12401 |
1.12296 |
0.00000 |
2020-06-29 18:00:00 |
1.12453 |
0.00
|
0.00
|
0.42
|
19787604
|
2020-06-29 14:00:00 |
CADCHF |
Sell |
0.02 |
0.69167 |
0.69521 |
0.00000 |
2020-06-29 19:00:00 |
0.69447 |
0.00
|
0.00
|
-4.80
|
19716003
|
2020-06-26 12:00:00 |
EURCAD |
Buy |
0.01 |
1.53422 |
1.53504 |
0.00000 |
2020-06-29 20:00:00 |
1.53540 |
0.00
|
-0.03
|
0.70
|
19768864
|
2020-06-29 09:00:00 |
AUDCAD |
Buy |
0.01 |
0.93986 |
0.93592 |
0.00000 |
2020-06-29 20:00:00 |
0.93718 |
0.00
|
0.00
|
-1.60
|
19783334
|
2020-06-29 13:00:00 |
GBPCHF |
Sell |
0.01 |
1.16578 |
1.17039 |
0.00000 |
2020-06-29 20:00:00 |
1.16975 |
0.00
|
0.00
|
-3.39
|
19787615
|
2020-06-29 14:00:00 |
AUDCHF |
Sell |
0.01 |
0.64980 |
0.65365 |
0.00000 |
2020-06-29 20:00:00 |
0.65269 |
0.00
|
0.00
|
-2.47
|
19741572
|
2020-06-26 18:00:00 |
EURAUD |
Buy |
0.05 |
1.63654 |
1.63442 |
0.00000 |
2020-06-29 22:00:00 |
1.63780 |
0.00
|
-0.18
|
3.51
|
19748507
|
2020-06-26 20:00:00 |
CHFJPY |
Buy |
0.03 |
113.128 |
112.982 |
0.000 |
2020-06-29 23:00:00 |
113.085 |
0.00
|
-0.10
|
-0.98
|
19748526
|
2020-06-26 20:00:00 |
EURJPY |
Buy |
0.02 |
120.328 |
120.517 |
0.000 |
2020-06-29 23:00:00 |
120.920 |
0.00
|
-0.05
|
8.96
|
19741542
|
2020-06-26 18:00:00 |
USDJPY |
Buy |
0.02 |
107.334 |
107.262 |
0.000 |
2020-06-30 00:01:00 |
107.559 |
0.00
|
-0.02
|
3.40
|
19715993
|
2020-06-26 12:00:00 |
EURGBP |
Buy |
0.04 |
0.90591 |
0.91093 |
0.00000 |
2020-06-30 01:00:00 |
0.91357 |
0.00
|
-0.30
|
30.64
|
19807664
|
2020-06-29 18:00:00 |
USDCAD |
Buy |
0.01 |
1.37002 |
1.36341 |
0.00000 |
2020-06-30 02:00:00 |
1.36556 |
0.00
|
-0.01
|
-2.66
|
19807680
|
2020-06-29 18:00:00 |
USDSGD |
Buy |
0.01 |
1.39436 |
1.39124 |
0.00000 |
2020-06-30 02:00:05 |
1.39290 |
0.00
|
-0.03
|
-0.85
|
19801329
|
2020-06-29 17:00:00 |
AUDNZD |
Sell |
0.01 |
1.06811 |
1.07152 |
0.00000 |
2020-06-30 04:00:02 |
1.06993 |
0.00
|
-0.01
|
-0.95
|
19810982
|
2020-06-29 19:00:00 |
EURUSD |
Sell |
0.01 |
1.12357 |
1.12862 |
0.00000 |
2020-06-30 05:00:00 |
1.12480 |
0.00
|
0.00
|
-1.00
|
19817295
|
2020-06-29 22:00:00 |
GBPJPY |
Sell |
0.01 |
132.297 |
132.804 |
0.000 |
2020-06-30 05:00:00 |
132.562 |
0.00
|
-0.04
|
-2.00
|
19827699
|
2020-06-30 05:00:00 |
EURJPY |
Buy |
0.01 |
121.131 |
120.707 |
0.000 |
2020-06-30 09:35:19 |
120.707 |
0.00
|
0.00
|
-3.21
|
19827700
|
2020-06-30 05:00:00 |
EURJPY |
Buy |
0.01 |
121.131 |
120.707 |
0.000 |
2020-06-30 09:35:19 |
120.707 |
0.00
|
0.00
|
-3.21
|
19779424
|
2020-06-29 12:00:00 |
EURCHF |
Buy |
0.01 |
1.06548 |
1.06695 |
0.00000 |
2020-06-30 10:00:00 |
1.06779 |
0.00
|
-0.02
|
1.98
|
19764233
|
2020-06-29 06:00:00 |
EURCHF |
Buy |
0.01 |
1.06524 |
1.06695 |
0.00000 |
2020-06-30 10:00:02 |
1.06775 |
0.00
|
-0.02
|
2.15
|
19815947
|
2020-06-29 21:00:00 |
AUDCHF |
Buy |
0.02 |
0.65275 |
0.65142 |
0.00000 |
2020-06-30 12:00:04 |
0.65190 |
0.00
|
0.00
|
-1.46
|
19829270
|
2020-06-30 06:00:00 |
AUDCAD |
Buy |
0.02 |
0.93985 |
0.93632 |
0.00000 |
2020-06-30 12:00:04 |
0.93726 |
0.00
|
0.00
|
-3.09
|
19814044
|
2020-06-29 20:00:00 |
NZDCHF |
Buy |
0.03 |
0.61042 |
0.60782 |
0.00000 |
2020-06-30 12:19:01 |
0.60781 |
0.00
|
-0.01
|
-6.71
|
19814056
|
2020-06-29 20:00:00 |
CADCHF |
Buy |
0.03 |
0.69637 |
0.69387 |
0.00000 |
2020-06-30 13:00:00 |
0.69503 |
0.00
|
-0.01
|
-3.44
|
19807678
|
2020-06-29 18:00:00 |
USDCHF |
Buy |
0.02 |
0.94999 |
0.94949 |
0.00000 |
2020-06-30 16:00:00 |
0.95038 |
0.00
|
0.01
|
0.67
|
19783321
|
2020-06-29 13:00:00 |
GBPUSD |
Sell |
0.01 |
1.23297 |
1.23251 |
0.00000 |
2020-06-30 16:36:58 |
1.23251 |
0.00
|
-0.02
|
0.37
|
19838594
|
2020-06-30 10:00:00 |
AUDUSD |
Sell |
0.01 |
0.68567 |
0.68963 |
0.00000 |
2020-06-30 17:00:00 |
0.68695 |
0.00
|
0.00
|
-1.05
|
19838681
|
2020-06-30 10:00:01 |
AUDUSD |
Sell |
0.02 |
0.68567 |
0.68963 |
0.00000 |
2020-06-30 17:00:00 |
0.68694 |
0.00
|
0.00
|
-2.06
|
19838682
|
2020-06-30 10:00:01 |
USDCAD |
Buy |
0.01 |
1.36837 |
1.36414 |
0.00000 |
2020-06-30 17:43:44 |
1.36411 |
0.00
|
0.00
|
-2.53
|
19838687
|
2020-06-30 10:00:02 |
USDCAD |
Buy |
0.01 |
1.36837 |
1.36414 |
0.00000 |
2020-06-30 17:43:44 |
1.36411 |
0.00
|
0.00
|
-2.53
|
19855110
|
2020-06-30 14:00:01 |
GBPCHF |
Sell |
0.02 |
1.16625 |
1.17229 |
0.00000 |
2020-06-30 17:43:56 |
1.17236 |
0.00
|
0.00
|
-10.42
|
19826215
|
2020-06-30 04:00:00 |
NZDUSD |
Sell |
0.01 |
0.64142 |
0.64418 |
0.00000 |
2020-06-30 17:53:59 |
0.64418 |
0.00
|
0.00
|
-2.23
|
19838585
|
2020-06-30 10:00:00 |
USDSGD |
Buy |
0.02 |
1.39587 |
1.39327 |
0.00000 |
2020-06-30 18:00:00 |
1.39497 |
0.00
|
0.00
|
-1.04
|
19838685
|
2020-06-30 10:00:02 |
EURUSD |
Sell |
0.02 |
1.12125 |
1.12610 |
0.00000 |
2020-06-30 18:18:44 |
1.12611 |
0.00
|
0.00
|
-7.85
|
19850955
|
2020-06-30 13:00:00 |
EURUSD |
Sell |
0.01 |
1.12044 |
1.12610 |
0.00000 |
2020-06-30 18:18:44 |
1.12611 |
0.00
|
0.00
|
-4.58
|
19827701
|
2020-06-30 05:00:00 |
AUDNZD |
Buy |
0.02 |
1.07093 |
1.06721 |
0.00000 |
2020-06-30 22:00:00 |
1.06847 |
0.00
|
0.00
|
-2.57
|
19846691
|
2020-06-30 12:00:04 |
AUDCHF |
Sell |
0.03 |
0.65190 |
0.65572 |
0.00000 |
2020-06-30 22:00:00 |
0.65356 |
0.00
|
0.00
|
-4.24
|
19850995
|
2020-06-30 13:00:00 |
NZDCHF |
Sell |
0.04 |
0.60836 |
0.61276 |
0.00000 |
2020-06-30 22:00:00 |
0.61160 |
0.00
|
0.00
|
-11.04
|
19862468
|
2020-06-30 16:00:00 |
CADCHF |
Sell |
0.04 |
0.69476 |
0.69809 |
0.00000 |
2020-06-30 22:00:00 |
0.69743 |
0.00
|
0.00
|
-9.10
|
19862474
|
2020-06-30 16:00:00 |
EURAUD |
Sell |
0.01 |
1.63334 |
1.63330 |
0.00000 |
2020-07-01 05:00:00 |
1.62669 |
0.00
|
-0.01
|
3.71
|
19868561
|
2020-06-30 17:00:00 |
EURGBP |
Sell |
0.01 |
0.91104 |
0.91115 |
0.00000 |
2020-07-01 05:00:00 |
0.90726 |
0.00
|
0.00
|
3.78
|
19896737
|
2020-06-30 23:00:00 |
EURGBP |
Sell |
0.01 |
0.90667 |
0.91115 |
0.00000 |
2020-07-01 05:00:00 |
0.90726 |
0.00
|
0.00
|
-0.59
|
19896739
|
2020-06-30 23:00:00 |
EURGBP |
Sell |
0.01 |
0.90667 |
0.91115 |
0.00000 |
2020-07-01 05:00:00 |
0.90726 |
0.00
|
0.00
|
-0.59
|
19814057
|
2020-06-29 20:00:00 |
EURCAD |
Sell |
0.01 |
1.53540 |
1.53059 |
0.00000 |
2020-07-01 05:00:01 |
1.52472 |
0.00
|
-0.02
|
6.36
|
19851208
|
2020-06-30 13:00:06 |
EURCHF |
Sell |
0.01 |
1.06668 |
1.06696 |
0.00000 |
2020-07-01 05:00:01 |
1.06410 |
0.00
|
-0.03
|
2.20
|
19891577
|
2020-06-30 21:00:00 |
USDCAD |
Sell |
0.02 |
1.36053 |
1.36190 |
0.00000 |
2020-07-01 05:00:04 |
1.35665 |
0.00
|
-0.05
|
4.61
|
19891578
|
2020-06-30 21:00:00 |
USDCAD |
Sell |
0.02 |
1.36053 |
1.36190 |
0.00000 |
2020-07-01 05:00:04 |
1.35665 |
0.00
|
-0.05
|
4.61
|
19829273
|
2020-06-30 06:00:00 |
USDJPY |
Buy |
0.01 |
107.790 |
107.651 |
0.000 |
2020-07-01 06:00:00 |
107.688 |
0.00
|
-0.01
|
-0.76
|
19904850
|
2020-07-01 05:00:00 |
GBPCAD |
Buy |
0.01 |
1.68073 |
1.67404 |
0.00000 |
2020-07-01 06:00:00 |
1.67954 |
0.00
|
0.00
|
-0.71
|
19904863
|
2020-07-01 05:00:00 |
GBPJPY |
Buy |
0.01 |
133.594 |
133.117 |
0.000 |
2020-07-01 06:00:00 |
133.344 |
0.00
|
0.00
|
-1.87
|
19905001
|
2020-07-01 05:00:01 |
GBPNZD |
Buy |
0.01 |
1.91734 |
1.91137 |
0.00000 |
2020-07-01 06:00:01 |
1.91523 |
0.00
|
0.00
|
-1.10
|
19905004
|
2020-07-01 05:00:01 |
GBPNZD |
Buy |
0.01 |
1.91734 |
1.91137 |
0.00000 |
2020-07-01 06:00:01 |
1.91523 |
0.00
|
0.00
|
-1.10
|
19904945
|
2020-07-01 05:00:01 |
AUDNZD |
Buy |
0.01 |
1.06939 |
1.06721 |
0.00000 |
2020-07-01 06:00:03 |
1.06874 |
0.00
|
0.00
|
-0.34
|
19904946
|
2020-07-01 05:00:01 |
AUDNZD |
Buy |
0.03 |
1.06939 |
1.06721 |
0.00000 |
2020-07-01 06:00:03 |
1.06874 |
0.00
|
0.00
|
-1.02
|
19761977
|
2020-06-29 05:00:00 |
CADJPY |
Buy |
0.01 |
78.551 |
79.119 |
0.000 |
|