Tickmill Ltd

Account: 125809 Name: TEST_ACAD_FOREX_1 Currency: USD Leverage: 1:500 2019 June 11, 16:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
665453872019.06.10 23:35:15sell0.10usdchf0.990040.990640.988042019.06.11 02:15:290.98950-0.400.00-1.175.46
665453852019.06.10 23:35:15sell0.10usdchf0.990010.990610.987012019.06.11 01:49:030.98954-0.400.00-1.174.75
665357232019.06.10 19:05:00sell stop0.08usdcad1.325091.326891.320592019.06.10 23:00:001.32682cancelled
665303222019.06.10 17:55:00buy stop0.08usdcad1.328111.326311.332612019.06.10 23:00:001.32687cancelled
665216022019.06.10 16:31:48sell stop0.08usdcad1.323811.325611.319312019.06.10 23:00:001.32682cancelled
664998622019.06.10 16:31:40sell0.08usdcad1.325521.327331.321032019.06.10 17:00:141.32733-0.320.000.00-10.91
665124862019.06.10 15:00:03buy limit0.10gbpusd1.263390.000001.269452019.06.10 20:00:181.26945cancelled
665065802019.06.10 15:00:00buy0.10gbpusd1.265390.000001.269452019.06.10 20:00:181.26955-0.510.000.0041.60
665084892019.06.10 14:58:31buy0.24gbpusd1.265470.000001.272352019.06.11 12:09:481.27238-1.210.00-2.18165.84
665070962019.06.10 14:04:23buy limit0.24gbpusd1.265450.000001.267702019.06.10 14:16:101.26752cancelled
664982562019.06.10 14:04:22buy0.12gbpusd1.266950.000001.269212019.06.10 17:56:201.26934-0.610.000.0028.68
664936562019.06.10 14:00:18buy0.10gbpusd1.267430.000001.269452019.06.10 20:00:181.26955-0.510.000.0021.20
665033392019.06.10 13:57:13buy0.08usdcad1.327891.326091.332392019.06.10 15:56:161.32606-0.320.000.00-11.04
664932162019.06.10 12:17:40buy0.06gbpusd1.268460.000001.269212019.06.10 17:56:201.26934-0.300.000.005.28
664639782019.06.10 11:35:20buy0.10gbpusd1.269450.000001.269452019.06.10 20:00:181.26955-0.510.000.001.00
664639792019.06.10 11:32:49buy0.03gbpusd1.269960.000001.269212019.06.10 17:56:201.26934-0.150.000.00-1.86
664841092019.06.10 10:45:15buy0.08usdcad1.327741.325921.332222019.06.10 16:30:161.32592-0.320.000.00-10.98
664833552019.06.10 10:45:09buy0.08usdcad1.327681.325881.332182019.06.10 16:30:231.32588-0.320.000.00-10.86
664860092019.06.10 10:30:01buy stop0.08usdcad1.328411.326611.332912019.06.10 23:00:001.32687cancelled
664195782019.06.10 07:17:53sell0.10eurnzd1.704581.709761.690442019.06.10 13:56:221.70977-0.450.000.00-34.33
664501482019.06.10 04:22:34buy0.10gbpusd1.271470.000001.269452019.06.10 20:00:181.26955-0.510.000.00-19.20
664501342019.06.10 04:22:34buy0.03gbpusd1.271470.000001.269212019.06.10 17:56:201.26934-0.150.000.00-6.39
664504902019.06.10 01:00:16sell0.50gbpusd1.273320.000001.271322019.06.10 01:27:451.27250-2.550.000.0041.00
664501062019.06.10 01:00:00sell limit0.03gbpusd1.275460.000001.273462019.06.10 04:22:351.27141cancelled
664501072019.06.10 01:00:00sell limit0.10gbpusd1.275460.000001.273462019.06.10 04:22:351.27141cancelled
664473612019.06.10 00:05:36sell0.50gbpusd1.274190.000001.272192019.06.10 00:06:511.27387-2.550.000.0016.00
664473592019.06.10 00:05:36sell0.10gbpusd1.274190.000001.272192019.06.10 00:06:521.27384-0.510.000.003.50
664473262019.06.10 00:05:33buy0.10usdcad1.324820.000001.326822019.06.10 01:09:031.32603-0.400.000.009.12
664472192019.06.10 00:05:16sell0.10gbpusd1.273950.000001.271952019.06.10 01:13:231.27298-0.510.000.009.70
664467462019.06.10 00:05:02buy0.10gbpusd1.275180.000001.277182019.06.10 00:05:141.27419-0.510.000.00-9.90
664467412019.06.10 00:05:02buy0.50gbpusd1.275180.000001.277182019.06.10 00:05:141.27419-2.550.000.00-49.50
664467422019.06.10 00:05:02buy0.10gbpusd1.275180.000001.277182019.06.10 00:05:141.27393-0.510.000.00-12.50
664466682019.06.10 00:05:01sell0.10usdchf0.988570.000000.986572019.06.10 01:30:030.98941-0.400.000.00-8.49
664465742019.06.10 00:05:01sell0.10usdchf0.988560.000000.985562019.06.10 01:35:060.98940-0.400.000.00-8.49
664466662019.06.10 00:05:01sell0.10gbpchf1.258791.259491.255792019.06.10 01:46:341.25902-0.510.000.00-2.32
664466732019.06.10 00:05:01sell0.10usdchf0.988570.989270.986572019.06.10 01:16:060.98929-0.400.000.00-7.28
664195742019.06.07 21:18:21sell0.10eurnzd1.701091.709761.690442019.06.10 13:56:221.70977-0.450.000.34-57.41
663665642019.06.07 17:05:50sell0.05eurnzd1.698181.709761.690442019.06.10 13:56:221.70977-0.230.000.17-38.32
663665572019.06.07 17:05:50sell0.05eurnzd1.698181.709761.694312019.06.10 13:56:221.70977-0.230.000.17-38.32
663885122019.06.07 13:30:00sell stop0.08usdcad1.334521.336321.330022019.06.07 15:29:491.33535cancelled
663843052019.06.07 12:48:08buy0.08usdcad1.336281.334481.340782019.06.07 15:30:011.33357-0.320.000.00-16.26
663729532019.06.07 10:00:05sell stop0.08usdcad1.334541.336341.330042019.06.07 15:29:491.33535cancelled
663727612019.06.07 10:00:00buy stop0.08usdcad1.337471.335671.341972019.06.07 15:29:481.33556cancelled
663665622019.06.07 08:00:04buy stop0.05eurnzd1.707831.696241.715562019.06.07 17:05:501.69836cancelled
663665552019.06.07 08:00:04buy stop0.05eurnzd1.707831.696241.711692019.06.07 17:05:501.69839cancelled
663513902019.06.06 23:09:59sell0.10usdchf0.992220.000000.989222019.06.07 00:24:450.99141-0.400.00-1.168.17
663513472019.06.06 23:07:08buy0.10gbpusd1.268890.000001.270892019.06.06 23:48:261.26935-0.510.000.004.60
662471772019.06.06 00:59:25sell0.10usdcad1.342340.000001.340342019.06.06 01:30:001.34290-0.400.000.00-4.17
662362832019.06.05 17:47:51buy0.04usdcad1.339231.339231.343702019.06.06 15:37:131.33924-0.160.000.040.03
662207672019.06.05 17:47:51buy0.04usdcad1.339231.339231.343702019.06.05 19:47:571.34154-0.160.000.006.89
662079862019.06.05 16:11:11sell stop0.08usdcad1.336241.338041.331742019.06.05 23:00:001.34220cancelled
662233512019.06.05 14:06:43buy0.04usdcad1.338281.338281.342802019.06.05 22:34:381.34281-0.160.000.0013.49
661803502019.06.05 14:06:43buy0.04usdcad1.338281.338281.342802019.06.05 17:55:201.34060-0.160.000.006.92
661369752019.06.05 03:01:51buy0.01gbpusd1.270390.000001.275402019.06.07 15:46:511.27540-0.050.00-0.365.01
663301302019.06.04 17:04:30buy0.25gbpjpy137.044137.314137.9522019.06.07 10:39:17137.960-1.270.000.78211.09
660977912019.06.04 17:04:30buy0.05gbpjpy137.044137.314137.9522019.06.06 17:53:47137.556-0.250.000.1323.65
660292572019.06.04 16:00:53buy0.05gbpjpy137.252137.295137.9522019.06.06 17:32:33137.625-0.250.000.1217.24
663280092019.06.04 16:00:53buy0.10gbpjpy137.252137.295137.9522019.06.07 10:39:17137.960-0.510.000.3165.26
660292122019.06.04 16:00:53buy0.15gbpjpy137.252136.487137.4122019.06.04 17:27:08137.413-0.760.000.0022.32
660920512019.06.04 15:08:39buy stop0.08usdcad1.344991.343191.349492019.06.04 17:00:001.34256cancelled
660814432019.06.04 14:46:47sell0.08usdcad1.341941.343811.337512019.06.04 15:10:001.34381-0.320.000.00-11.13
660580902019.06.04 12:30:04buy0.08usdcad1.344781.342961.349262019.06.04 13:17:211.34296-0.320.000.00-10.84
660712402019.06.04 12:30:04buy0.08usdcad1.344741.342901.349202019.06.04 13:18:561.34292-0.320.000.00-10.84
660297122019.06.04 00:13:02buy0.10gbpusd1.266370.000001.268372019.06.04 00:57:151.26659-0.510.000.002.20
660297132019.06.04 00:13:02buy0.10gbpusd1.266370.000001.268372019.06.04 00:55:511.26645-0.510.000.000.80
660293102019.06.04 00:02:01sell stop0.15gbpjpy136.487137.252135.7872019.06.05 13:25:42137.654cancelled
660292912019.06.04 00:02:00sell stop0.15gbpjpy136.487137.252136.3272019.06.05 13:25:49137.643cancelled
660012532019.06.03 20:25:06sell0.04usdcad1.345601.345601.341212019.06.04 07:30:481.34336-0.160.00-0.186.67
660513012019.06.03 20:25:06sell0.04usdcad1.345601.345601.341212019.06.04 19:28:261.34120-0.160.00-0.1713.12
659878472019.06.03 18:01:02buy1.00ustec7090.107060.807144.802019.06.03 18:53:157060.500.000.000.00-29.60
659878512019.06.03 18:01:02buy1.00ustec7090.107060.807179.802019.06.03 18:53:157060.500.000.000.00-29.60
659878482019.06.03 17:55:04sell stop1.00ustec7062.207091.207007.202019.06.03 18:01:027088.70cancelled
659878532019.06.03 17:55:04sell stop1.00ustec7062.207091.206972.202019.06.03 18:01:037088.80cancelled
659748432019.06.03 16:58:54sell1.00ustec7051.407051.406971.902019.06.03 17:08:077051.600.000.000.00-0.20
659748382019.06.03 16:58:54sell1.00ustec7051.407076.907036.902019.06.03 17:02:107036.500.000.000.0014.90
659748422019.06.03 16:55:05buy stop1.00ustec7128.407103.407208.402019.06.03 16:58:557052.50cancelled
659748372019.06.03 16:55:04buy stop1.00ustec7128.407103.407143.402019.06.03 16:58:557052.90cancelled
659578452019.06.03 16:44:16sell0.08usdcad1.348121.349921.343622019.06.03 17:01:401.34995-0.320.000.00-10.84
659517022019.06.03 16:39:31sell0.08usdcad1.348291.350181.343882019.06.03 17:02:131.35019-0.320.000.00-11.26
659810922019.06.03 15:59:49sell0.04usdcad1.348511.348511.344012019.06.03 21:09:391.34398-0.160.000.0013.48
659510012019.06.03 15:59:49sell0.04usdcad1.348511.348511.344012019.06.03 17:31:241.34607-0.160.000.007.25
659318602019.06.03 14:29:52sell0.04usdcad1.349121.349121.344622019.06.03 17:31:011.34669-0.160.000.007.22
659808822019.06.03 14:29:52sell0.04usdcad1.349121.349121.344622019.06.03 21:05:221.34460-0.160.000.0013.45
659468922019.06.03 14:26:20sell0.04usdcad1.349301.349301.344802019.06.03 17:31:011.34667-0.160.000.007.81
659808902019.06.03 14:26:20sell0.04usdcad1.349301.349301.344802019.06.03 21:03:091.34480-0.160.000.0013.38
659389442019.06.03 11:01:23sell limit0.02gbpusd1.267450.000001.265202019.06.03 14:14:391.26356cancelled
659042542019.06.03 11:01:21sell0.01gbpusd1.265950.000001.263672019.06.03 14:14:381.26362-0.050.000.002.33
659366532019.06.03 10:46:40buy stop0.08usdcad1.353611.351811.358112019.06.03 16:59:551.34955cancelled
659310582019.06.03 10:01:13buy stop0.08usdcad1.352731.350931.357232019.06.03 16:59:551.34955cancelled
659042532019.06.03 03:07:47sell limit0.09gbpusd1.266420.000001.264422019.06.03 14:44:171.26237cancelled
658983342019.06.03 03:07:45sell0.09gbpusd1.264420.000001.262422019.06.03 14:44:171.26241-0.460.000.0018.09
658983352019.06.03 03:07:45sell0.01gbpusd1.264420.000001.263672019.06.03 14:14:381.26362-0.050.000.000.80
658983712019.06.03 01:00:01buy limit0.01gbpusd1.260420.000001.262422019.06.03 03:07:461.26452cancelled
658983702019.06.03 01:00:01buy limit0.09gbpusd1.260420.000001.262422019.06.03 03:07:461.26452cancelled
658977582019.06.03 00:34:12sell0.50gbpusd1.263421.264121.261422019.06.03 03:01:191.26415-2.530.000.00-36.50
658977592019.06.03 00:34:12sell0.10gbpusd1.263421.263921.261422019.06.03 02:58:571.26392-0.510.000.00-5.00
658976912019.06.03 00:31:56buy0.10eurgbp0.883630.000000.885632019.06.03 00:45:370.88406-0.450.000.005.43
658718782019.05.31 17:55:14buy0.02gbpusd1.260840.000000.000002019.06.03 10:57:371.26528-0.100.00-0.198.88
658622992019.05.31 17:49:37buy1.00ustec7165.707140.407180.402019.05.31 18:24:237180.400.000.000.0014.70
658623012019.05.31 17:49:37buy1.00ustec7165.707165.707245.402019.05.31 18:55:367165.700.000.000.000.00
658623022019.05.31 16:55:05sell stop1.00ustec7125.307150.307045.302019.05.31 17:49:387164.60cancelled
658623002019.05.31 16:55:04sell stop1.00ustec7125.307150.307110.302019.05.31 17:49:387164.60cancelled
658522312019.05.31 15:32:09sell stop0.08usdcad1.352361.354161.347862019.05.31 16:00:001.35376cancelled
656680802019.05.31 12:36:34buy0.02gbpusd1.258540.000000.000002019.05.31 17:46:051.26195-0.100.000.006.82
657819662019.05.31 08:00:11sell stop0.05eurnzd1.705721.717861.697622019.06.01 00:01:121.70769expiration [2019.06.01 00:00]
657819622019.05.31 08:00:10buy stop0.05eurnzd1.715841.703701.723942019.06.01 00:01:121.70864expiration [2019.06.01 00:00]
657819582019.05.31 08:00:10sell stop0.05eurnzd1.705721.717861.701672019.06.01 00:01:121.70769expiration [2019.06.01 00:00]
657819262019.05.31 08:00:10buy stop0.05eurnzd1.715841.703701.719892019.06.01 00:01:121.70864expiration [2019.06.01 00:00]
657376182019.05.30 23:38:30sell0.10usdchf1.007931.008531.005932019.05.31 01:58:341.00759-0.400.00-1.183.37
657376172019.05.30 23:38:30sell0.10usdchf1.007931.008531.004932019.05.31 01:56:341.00767-0.400.00-1.182.58
657366232019.05.30 23:19:27buy0.10usdcad1.350331.349831.352332019.05.31 01:47:111.34983-0.400.000.03-3.70
656554382019.05.30 16:59:24buy0.03gbpusd1.260690.000001.268052019.05.31 17:46:091.26194-0.150.00-0.283.75
652819842019.05.29 17:15:05buy1.00ustec7238.707213.407253.402019.05.29 17:32:197253.300.000.000.0014.60
652819892019.05.29 17:15:05buy1.00ustec7238.707238.707318.402019.05.29 17:37:217238.300.000.000.00-0.40
652849342019.05.29 17:01:10buy0.04usdcad1.352291.352291.356672019.05.29 17:08:361.35223-0.160.000.00-0.18
652833752019.05.29 17:01:10buy0.04usdcad1.352291.352291.356672019.05.29 17:03:341.35459-0.160.000.006.79
652819902019.05.29 16:55:04sell stop1.00ustec7202.707227.707122.702019.05.29 17:15:057237.30cancelled
652819872019.05.29 16:55:04sell stop1.00ustec7202.707227.707187.702019.05.29 17:15:057237.30cancelled
652699522019.05.29 15:26:32sell stop0.08usdcad1.348121.349921.343622019.05.29 16:59:561.35053cancelled
652681332019.05.29 15:03:28buy stop0.08usdcad1.352171.350371.356672019.05.29 16:59:561.35078cancelled
652076712019.05.29 00:38:52sell0.10gbpusd1.265751.266251.263752019.05.29 03:13:001.26629-0.510.000.00-5.40
652064832019.05.29 00:04:08buy0.10usdcad1.348951.348451.350952019.05.29 05:09:441.34845-0.400.000.00-3.71
651766572019.05.28 17:32:14sell1.00ustec7315.407340.407300.402019.05.28 18:13:177341.000.000.000.00-25.60
651766592019.05.28 17:32:14sell1.00ustec7315.407340.407235.402019.05.28 18:13:177341.000.000.000.00-25.60
651766552019.05.28 16:55:04buy stop1.00ustec7364.507339.507379.502019.05.28 17:32:147317.10cancelled
651766582019.05.28 16:55:04buy stop1.00ustec7364.507339.507444.502019.05.28 17:32:147317.30cancelled
651366562019.05.28 16:35:17sell0.30gbpjpy138.860138.562137.8502019.05.29 17:17:46138.562-1.520.00-1.8481.75
651431872019.05.28 16:22:47sell0.30gbpusd1.268731.265401.261502019.05.29 13:15:231.26542-1.520.001.1399.30
651727322019.05.28 16:15:02buy stop0.02usdcad1.347921.346121.352422019.05.28 17:00:001.34705cancelled
651567432019.05.28 13:26:39buy stop0.02usdcad1.348751.346951.353252019.05.28 17:00:001.34705cancelled
652013552019.05.28 13:03:38buy0.01usdcad1.346861.346861.351322019.05.29 12:17:151.35132-0.040.000.003.30
651547942019.05.28 13:03:38buy stop0.02usdcad1.348301.346501.352802019.05.28 17:00:001.34705cancelled
651434862019.05.28 13:03:38buy0.01usdcad1.346861.346861.351322019.05.28 21:53:311.34915-0.040.000.001.70
651287642019.05.28 11:14:57buy0.01usdcad1.345351.345351.349852019.05.28 13:41:341.34783-0.040.000.001.84
651579242019.05.28 11:14:57buy0.01usdcad1.345351.345351.349852019.05.28 23:40:131.34985-0.040.000.003.33
651078052019.05.28 11:13:24sell0.15gbpusd1.265491.265401.261502019.05.29 13:15:231.26542-0.760.000.571.05
651077892019.05.28 11:13:24sell0.15gbpusd1.265491.275951.263502019.05.29 11:09:331.26351-0.760.000.5729.70
651078062019.05.28 10:19:32sell0.15gbpjpy138.550138.562137.8502019.05.29 17:17:46138.562-0.760.00-0.92-1.64
651077902019.05.28 10:19:32sell0.15gbpjpy138.550139.773138.3902019.05.28 11:03:14138.377-0.760.000.0023.73
651567392019.05.28 10:18:18buy0.01usdcad1.344841.344841.349352019.05.28 22:09:511.34935-0.040.000.003.34
651283512019.05.28 10:18:18buy0.01usdcad1.344841.344841.349352019.05.28 13:26:391.34722-0.040.000.001.77
651562452019.05.28 10:18:13buy0.01usdcad1.344781.344781.349272019.05.28 21:57:011.34927-0.040.000.003.33
651283362019.05.28 10:18:13buy0.01usdcad1.344781.344781.349272019.05.28 13:19:471.34711-0.040.000.001.73
651284112019.05.28 09:00:01sell stop0.02usdcad1.342881.344681.338382019.05.28 17:00:011.34690cancelled
651283852019.05.28 09:00:00sell stop0.02usdcad1.343281.345081.338782019.05.28 17:00:011.34689cancelled
651077692019.05.28 00:02:01buy stop0.15gbpjpy139.773138.550140.4732019.05.30 10:57:08138.554cancelled
651077672019.05.28 00:02:01buy stop0.15gbpusd1.275951.265501.279952019.05.30 10:57:051.26237cancelled
651077172019.05.28 00:02:00buy stop0.15gbpusd1.275951.265501.277952019.05.30 10:57:121.26239cancelled
651077182019.05.28 00:02:00buy stop0.15gbpjpy139.773138.550139.9332019.05.30 10:57:16138.558cancelled
651042822019.05.27 22:22:52buy stop0.02usdcad1.345351.343551.349852019.05.27 22:55:331.34474cancelled
651042872019.05.27 22:22:52sell stop0.02usdcad1.343561.345361.339062019.05.27 22:55:331.34449cancelled
651042902019.05.27 22:22:52sell stop0.02usdcad1.342881.344681.338382019.05.27 22:55:331.34449cancelled
651012672019.05.27 22:20:00sell stop0.02usdcad1.342881.344681.338382019.05.27 22:20:081.34436cancelled
651007532019.05.27 22:17:18buy stop0.02usdcad1.345351.343551.349852019.05.27 22:20:071.34454cancelled
651007572019.05.27 22:17:18sell stop0.02usdcad1.343561.345361.339062019.05.27 22:20:081.34429cancelled
650997452019.05.27 22:04:13sell stop0.02usdcad1.342881.344681.338382019.05.27 22:15:221.34430cancelled
650997412019.05.27 22:04:13sell stop0.02usdcad1.343561.345361.339062019.05.27 22:15:211.34430cancelled
650997362019.05.27 22:04:12buy stop0.02usdcad1.345351.343551.349852019.05.27 22:15:211.34456cancelled
650995132019.05.27 22:01:32sell stop0.02usdcad1.343561.345361.339062019.05.27 22:02:391.34429cancelled
650995092019.05.27 22:01:32buy stop0.02usdcad1.345351.343551.349852019.05.27 22:02:391.34455cancelled
650995152019.05.27 22:01:32sell stop0.02usdcad1.342881.344681.338382019.05.27 22:02:391.34429cancelled
650983622019.05.27 21:40:14sell stop0.02usdcad1.342881.344681.338382019.05.27 21:40:481.34422cancelled
650983442019.05.27 21:40:14sell stop0.02usdcad1.343561.345361.339062019.05.27 21:40:481.34422cancelled
650983392019.05.27 21:40:13buy stop0.02usdcad1.345351.343551.349852019.05.27 21:40:481.34452cancelled
650977792019.05.27 21:33:16buy stop0.02usdcad1.345351.343551.349852019.05.27 21:35:401.34445cancelled
650977832019.05.27 21:33:16sell stop0.02usdcad1.343561.345361.339062019.05.27 21:35:411.34421cancelled
650977862019.05.27 21:33:16sell stop0.02usdcad1.342881.344681.338382019.05.27 21:35:411.34421cancelled
650938352019.05.27 21:08:36sell stop0.02usdcad1.343561.345361.339062019.05.27 21:10:231.34433cancelled
650938392019.05.27 21:08:36sell stop0.02usdcad1.342881.344681.338382019.05.27 21:10:231.34433cancelled
650938312019.05.27 21:08:35buy stop0.02usdcad1.345351.343551.349852019.05.27 21:10:221.34456cancelled
650935502019.05.27 20:59:24buy stop0.02usdcad1.345351.343551.349852019.05.27 21:01:061.34446cancelled
650935572019.05.27 20:59:24sell stop0.02usdcad1.342881.344681.338382019.05.27 21:01:071.34419cancelled
650935542019.05.27 20:59:24sell stop0.02usdcad1.343561.345361.339062019.05.27 21:01:071.34419cancelled
650920032019.05.27 20:28:23sell stop0.02usdcad1.342881.344681.338382019.05.27 20:40:281.34426cancelled
650919922019.05.27 20:27:01sell stop0.02usdcad1.343561.345361.339062019.05.27 20:40:281.34426cancelled
650919862019.05.27 20:27:01buy stop0.02usdcad1.345351.343551.349852019.05.27 20:40:281.34451cancelled
650918812019.05.27 20:24:10sell stop0.02usdcad1.342881.344681.338382019.05.27 20:24:511.34420cancelled
650917222019.05.27 20:23:12sell stop0.02usdcad1.343561.345361.339062019.05.27 20:24:511.34420cancelled
650917182019.05.27 20:23:11buy stop0.02usdcad1.345351.343551.349852019.05.27 20:24:501.34448cancelled
650914372019.05.27 20:19:27sell stop0.02usdcad1.342881.344681.338382019.05.27 20:21:461.34425cancelled
650914202019.05.27 20:18:41sell stop0.02usdcad1.343561.345361.339062019.05.27 20:21:461.34425cancelled
650914162019.05.27 20:18:40buy stop0.02usdcad1.345351.343551.349852019.05.27 20:21:461.34450cancelled
650913112019.05.27 20:11:31sell stop0.02usdcad1.342881.344681.338382019.05.27 20:13:331.34418cancelled
650913012019.05.27 20:11:31buy stop0.02usdcad1.345351.343551.349852019.05.27 20:13:321.34443cancelled
650913072019.05.27 20:11:31sell stop0.02usdcad1.343561.345361.339062019.05.27 20:13:321.34419cancelled
650895652019.05.27 18:50:02sell stop0.02usdcad1.343561.345361.339062019.05.27 20:10:281.34415cancelled
650869922019.05.27 17:55:08buy stop1.00ustec7312.407283.407402.402019.05.27 18:55:007307.10expiration [2019.05.27 18:55]
650869912019.05.27 17:55:08sell stop1.00ustec7298.707327.707243.702019.05.27 18:55:007305.90expiration [2019.05.27 18:55]
650869932019.05.27 17:55:08sell stop1.00ustec7298.707327.707208.702019.05.27 18:55:007305.90expiration [2019.05.27 18:55]
650869902019.05.27 17:55:07buy stop1.00ustec7312.407283.407367.402019.05.27 18:55:007307.10expiration [2019.05.27 18:55]
650837972019.05.27 17:09:20sell1.00ustec7301.907326.907286.902019.05.28 01:00:007308.750.000.000.17-6.85
650838012019.05.27 17:09:20sell1.00ustec7301.907326.907221.902019.05.28 01:00:017309.350.000.000.17-7.45
650837992019.05.27 16:55:06buy stop1.00ustec7311.107286.107391.102019.05.27 17:09:217302.90cancelled
650837962019.05.27 16:55:06buy stop1.00ustec7311.107286.107326.102019.05.27 17:09:217302.90cancelled
650787112019.05.27 16:00:00buy stop0.02usdcad1.345351.343551.349852019.05.27 20:10:271.34440cancelled
650699852019.05.27 13:23:23buy stop0.02usdcad1.346821.345021.351322019.05.27 20:10:281.34440cancelled
650650442019.05.27 12:32:07sell stop0.02usdcad1.342881.344681.338382019.05.27 20:10:281.34414cancelled
650424842019.05.27 11:29:33buy0.01usdcad1.344731.344731.349182019.05.28 13:03:501.34697-0.040.000.011.66
651548172019.05.27 11:29:33buy0.01usdcad1.344731.344731.349182019.05.28 21:53:431.34920-0.040.000.003.31
650560662019.05.27 11:00:05sell limit0.01gbpusd1.273590.000001.271342019.05.27 11:10:091.27210cancelled
650560172019.05.27 11:00:05sell0.01gbpusd1.272090.000001.270122019.05.27 11:09:571.27223-0.050.000.00-0.14
649522062019.05.27 01:00:01buy limit0.01gbpusd1.270070.000001.272072019.05.27 07:00:011.27348cancelled
649521652019.05.27 01:00:00sell limit0.09gbpusd1.274070.000001.272072019.05.27 07:00:011.27339cancelled
649521662019.05.27 01:00:00sell limit0.01gbpusd1.274070.000001.272072019.05.27 07:00:011.27339cancelled
649521872019.05.27 01:00:00buy limit0.09gbpusd1.270070.000001.272072019.05.27 07:00:011.27348cancelled
649505252019.05.27 00:44:55sell0.10eurchf1.122580.000001.120582019.05.27 01:30:061.12301-0.450.000.00-4.29
649479232019.05.27 00:21:29buy0.10eurgbp0.881180.000000.883182019.05.27 01:00:230.88114-0.450.000.00-0.51
649459372019.05.27 00:05:07sell0.10gbpchf1.275721.276421.272722019.05.27 02:59:131.27477-0.510.000.009.48
649458752019.05.27 00:05:04sell0.10eurchf1.121550.000001.119552019.05.27 01:30:061.12301-0.450.000.00-14.58
649458322019.05.27 00:05:02sell0.10gbpusd1.272290.000001.270292019.05.27 01:00:231.27216-0.510.000.001.30
649457832019.05.27 00:05:01sell0.10gbpusd1.272301.272801.270302019.05.27 02:59:431.27234-0.510.000.00-0.40
649457842019.05.27 00:05:01sell0.50gbpusd1.272300.000001.270302019.05.27 01:00:231.27216-2.540.000.007.00
649007092019.05.24 16:56:13sell1.00ustec7343.607368.807328.802019.05.24 17:30:357328.900.000.000.0014.70
649007112019.05.24 16:56:13sell1.00ustec7343.607326.657263.802019.05.28 03:02:097327.200.000.000.6716.40
649007102019.05.24 16:55:04buy stop1.00ustec7369.807344.807449.802019.05.24 16:56:137344.70cancelled
649007082019.05.24 16:55:04buy stop1.00ustec7369.807344.807384.802019.05.24 16:56:137344.50cancelled
648823742019.05.24 13:35:03sell stop0.02usdcad1.344551.346351.340052019.05.24 16:00:001.34516cancelled
648783892019.05.24 13:04:53sell limit0.10eurnzd1.713361.722011.702792019.05.28 07:29:101.70647cancelled
648783932019.05.24 13:04:53sell limit0.10eurnzd1.716821.722011.702792019.05.28 07:29:101.70647cancelled
648318712019.05.24 13:04:52sell0.05eurnzd1.710511.710511.702792019.05.29 11:11:511.71064-0.220.000.57-0.43
648318632019.05.24 13:04:52sell0.05eurnzd1.710511.722011.706642019.05.28 07:29:091.70661-0.220.000.3812.78
648318672019.05.24 08:00:06buy stop0.05eurnzd1.720091.708561.727782019.05.24 13:04:531.71055cancelled
648318592019.05.24 08:00:06buy stop0.05eurnzd1.720091.708561.723932019.05.24 13:04:521.71061cancelled
647488372019.05.23 17:03:53buy0.02gbpusd1.265201.260330.000002019.05.27 16:30:241.26681-0.100.00-0.383.22
647082592019.05.23 13:56:00buy0.04gbpjpy139.179138.812141.6542019.05.23 17:00:37138.802-0.200.000.00-13.73
646426682019.05.22 21:00:31buy stop0.02usdcad1.343961.342161.348462019.05.22 23:00:001.34289cancelled
646748962019.05.22 20:22:42buy0.01usdcad1.343461.343461.347902019.05.23 15:59:571.34809-0.040.000.013.43
646321372019.05.22 20:22:42buy0.01usdcad1.343461.343461.347902019.05.23 09:51:361.34580-0.040.000.011.74
646387042019.05.22 19:37:55buy stop0.02usdcad1.343961.342161.348462019.05.22 21:00:021.34235cancelled
646865242019.05.22 18:40:06sell0.25gbpjpy139.851139.536138.8702019.05.23 11:29:39139.014-1.270.00-4.55189.84
646165792019.05.22 18:40:06sell0.05gbpjpy139.851139.536138.8702019.05.23 10:55:01139.124-0.250.00-0.9132.96
646549002019.05.22 18:19:18buy0.01usdcad1.341701.341701.346202019.05.23 11:21:001.34626-0.040.000.013.39
646260982019.05.22 18:19:18buy0.01usdcad1.341701.341701.346202019.05.23 03:33:281.34405-0.040.000.011.75
646217892019.05.22 16:55:15buy1.00ustec7440.107440.107520.102019.05.22 17:15:407440.800.000.000.000.70
646217882019.05.22 16:55:15buy1.00ustec7440.107415.107455.102019.05.22 17:15:137455.800.000.000.0015.70
646217702019.05.22 16:55:04sell stop1.00ustec7406.707431.707391.702019.05.22 16:55:167438.30cancelled
646217712019.05.22 16:55:04sell stop1.00ustec7406.707431.707326.702019.05.22 16:55:167438.30cancelled
644439802019.05.22 16:14:11sell0.15gbpjpy139.568140.659139.4102019.05.22 16:49:58139.409-0.760.000.0021.62
644439952019.05.22 16:14:11sell0.15gbpjpy139.568139.548138.8702019.05.23 11:29:43139.013-0.760.00-2.7375.53
646099462019.05.22 11:39:59sell0.01usdcad1.339351.339351.334942019.05.22 16:13:281.33944-0.040.000.00-0.07
645844912019.05.22 11:39:59sell0.01usdcad1.339351.339351.334942019.05.22 15:30:021.33631-0.040.000.002.27
645531542019.05.22 00:58:21sell0.10gbpusd1.270920.000001.268922019.05.22 01:48:121.27047-0.510.000.004.50
645515282019.05.22 00:05:00buy0.10eurgbp0.878490.000000.880492019.05.22 00:45:040.87846-0.450.000.00-0.38
645179982019.05.21 16:55:13sell1.00ustec7425.207450.507410.502019.05.21 17:43:417450.600.000.000.00-25.40
645180002019.05.21 16:55:13sell1.00ustec7425.307450.507345.502019.05.21 17:43:417450.600.000.000.00-25.30
645179962019.05.21 16:55:04buy stop1.00ustec7453.107428.107468.102019.05.21 16:55:157426.30cancelled
645179992019.05.21 16:55:04buy stop1.00ustec7453.107428.107533.102019.05.21 16:55:157426.10cancelled
644439072019.05.21 15:14:14buy0.15gbpjpy140.659139.570140.8192019.05.21 15:33:02140.815-0.760.000.0021.18
645056382019.05.21 15:14:14buy limit0.30gbpjpy140.387139.570141.3592019.05.21 17:55:48141.363cancelled
644439362019.05.21 15:14:14buy0.15gbpjpy140.659139.570141.3592019.05.21 17:55:48141.401-0.760.000.00100.67
645935752019.05.21 13:34:00sell0.01usdcad1.341551.341551.337052019.05.22 15:30:011.33637-0.040.00-0.043.88
644698162019.05.21 13:34:00sell0.01usdcad1.341551.341551.337052019.05.22 12:22:511.33917-0.040.00-0.051.78
644947142019.05.21 13:15:00buy stop0.02usdcad1.343401.341601.347902019.05.21 17:00:001.34235cancelled
644697852019.05.21 13:06:23sell0.01usdcad1.341911.341911.337412019.05.22 04:50:471.33956-0.040.00-0.051.75
645623602019.05.21 13:06:23sell0.01usdcad1.341911.341911.337412019.05.22 15:30:011.33725-0.040.00-0.043.48
644722502019.05.21 09:23:43buy stop0.02usdcad1.344761.342961.349262019.05.21 17:00:001.34235cancelled
644697182019.05.21 09:23:36buy0.02usdcad1.343261.341451.347752019.05.21 13:37:361.34146-0.080.000.00-2.68
644697412019.05.21 09:00:00buy stop0.02usdcad1.343961.342161.348462019.05.21 17:00:001.34235cancelled
644448112019.05.21 00:18:40sell0.10gbpusd1.272791.273291.270792019.05.21 02:43:401.27328-0.510.000.00-4.90
644448132019.05.21 00:18:40sell0.10gbpusd1.272791.273291.270792019.05.21 02:43:401.27328-0.510.000.00-4.90
644394052019.05.20 20:00:43sell stop0.02usdcad1.341551.343351.337052019.05.20 23:00:001.34301cancelled
644308452019.05.20 18:16:26sell1.00ustec7389.107418.207334.202019.05.20 18:45:447398.700.000.000.00-9.60
644308492019.05.20 18:16:26sell1.00ustec7389.107418.207299.202019.05.20 18:45:417399.600.000.000.00-10.50
644308482019.05.20 17:55:05buy stop1.00ustec7428.807399.807518.802019.05.20 18:16:267390.20cancelled
644308442019.05.20 17:55:04buy stop1.00ustec7428.807399.807483.802019.05.20 18:16:267390.50cancelled
644258212019.05.20 17:25:29buy1.00ustec7405.607405.607485.402019.05.20 17:44:537405.500.000.000.00-0.10
644258182019.05.20 17:25:29buy1.00ustec7405.607380.407420.402019.05.20 17:35:027421.000.000.000.0015.40
645113632019.05.20 17:12:16sell0.01usdcad1.342281.342281.337792019.05.21 16:45:261.34228-0.040.00-0.040.00
644033672019.05.20 17:12:16sell0.01usdcad1.342281.342281.337792019.05.21 15:55:281.33998-0.040.00-0.051.72
644258222019.05.20 16:55:05sell stop1.00ustec7347.507372.507267.502019.05.20 17:25:307404.50cancelled
644258192019.05.20 16:55:04sell stop1.00ustec7347.507372.507332.502019.05.20 17:25:307404.20cancelled
644186882019.05.20 15:55:00buy stop0.02usdcad1.344761.342961.349262019.05.20 23:00:001.34309cancelled
643947702019.05.20 11:00:00sell0.01gbpusd1.275200.000001.273092019.05.20 16:12:121.27308-0.050.000.002.12
643948172019.05.20 11:00:00sell limit0.01gbpusd1.276700.000001.274452019.05.20 16:12:121.27303cancelled
643632682019.05.20 01:00:00sell limit0.10gbpusd1.275090.000001.273092019.05.20 07:00:011.27311cancelled
643632982019.05.20 01:00:00buy limit0.10gbpusd1.271090.000001.273092019.05.20 07:00:011.27318cancelled
643616502019.05.20 00:08:48buy0.10eurgbp0.876360.000000.878362019.05.20 01:03:140.87679-0.450.000.005.48
643614582019.05.20 00:05:49sell0.10gbpchf1.286871.287571.283872019.05.20 01:30:081.28638-0.510.000.004.85
643612082019.05.20 00:05:06sell0.10gbpusd1.273100.000001.271102019.05.20 01:20:431.27273-0.510.000.003.70
643609812019.05.20 00:05:01sell0.10gbpusd1.273090.000001.271092019.05.20 01:20:431.27274-0.510.000.003.50
643609832019.05.20 00:05:01sell0.50gbpusd1.273090.000001.271092019.05.20 01:20:431.27273-2.550.000.0018.00
643359032019.05.17 17:26:59buy1.00ustec7556.007556.007635.902019.05.17 18:40:287556.400.000.000.000.40
643359012019.05.17 17:26:59buy1.00ustec7556.007530.907570.902019.05.17 17:45:557571.000.000.000.0015.00
643359042019.05.17 16:55:05sell stop1.00ustec7501.407526.407421.402019.05.17 17:27:007555.40cancelled
643359022019.05.17 16:55:04sell stop1.00ustec7501.407526.407486.402019.05.17 17:26:597555.40cancelled
643252312019.05.17 15:30:32buy0.02usdcad1.349801.347981.354282019.05.17 17:11:131.34790-0.080.000.00-2.82
643058732019.05.17 11:35:23buy0.01usdcad1.348231.348231.352662019.05.17 15:57:381.35052-0.040.000.001.70
643310352019.05.17 11:35:23buy0.01usdcad1.348231.348231.352662019.05.17 17:11:111.34814-0.040.000.00-0.07
642986352019.05.17 10:00:00sell stop0.02usdcad1.345601.347401.341102019.05.17 16:00:001.35075cancelled
642986132019.05.17 10:00:00sell stop0.02usdcad1.345761.347561.341262019.05.17 16:00:001.35075cancelled
642900832019.05.17 08:00:11buy stop0.05eurnzd1.714991.702891.723052019.05.18 00:00:041.71302expiration [2019.05.18 00:00]
642900802019.05.17 08:00:11sell stop0.05eurnzd1.704911.717011.700882019.05.18 00:00:041.71174expiration [2019.05.18 00:00]
642900862019.05.17 08:00:11sell stop0.05eurnzd1.704911.717011.696852019.05.18 00:00:041.71174expiration [2019.05.18 00:00]
642900752019.05.17 08:00:11buy stop0.05eurnzd1.714991.702891.719022019.05.18 00:00:041.71302expiration [2019.05.18 00:00]
642043942019.05.16 11:40:17buy stop0.02eurusd1.124431.123331.126742019.05.16 12:14:361.12176cancelled
641987852019.05.16 11:00:00buy stop0.02eurusd1.122481.121381.124792019.05.16 12:14:361.12176cancelled
641566912019.05.15 21:35:09sell stop0.02usdcad1.342651.344451.338152019.05.15 23:00:001.34408cancelled
641520952019.05.15 19:45:01buy stop0.02eurusd1.122481.121381.124792019.05.15 21:00:001.12075cancelled
641471322019.05.15 18:44:42sell stop0.02usdcad1.341971.343771.337472019.05.15 23:00:001.34406cancelled
641455612019.05.15 18:27:08sell stop0.02usdcad1.342331.344131.337832019.05.15 23:00:001.34407cancelled
641426462019.05.15 18:02:04sell stop0.02eurusd1.117751.118851.115442019.05.15 21:00:001.12073cancelled
641306542019.05.15 17:34:30sell0.01usdcad1.345561.345561.341052019.05.15 19:00:071.34320-0.040.000.001.76
641488862019.05.15 17:34:30sell0.01usdcad1.345561.345561.341052019.05.16 12:03:261.34105-0.040.00-0.143.36
641301792019.05.15 17:29:35sell0.01usdcad1.345621.345621.341072019.05.15 18:58:581.34323-0.040.000.001.78
641484762019.05.15 17:29:35sell0.01usdcad1.345621.345621.341072019.05.16 12:02:391.34107-0.040.00-0.143.39
641480912019.05.15 17:29:29sell0.01usdcad1.345651.345651.341232019.05.16 12:00:531.34123-0.040.00-0.143.30
641301162019.05.15 17:29:29sell0.01usdcad1.345651.345651.341232019.05.15 18:53:261.34336-0.040.000.001.70
641267402019.05.15 17:27:35sell0.01usdcad1.345911.345911.341412019.05.15 18:44:381.34357-0.040.000.001.74
641471292019.05.15 17:27:35sell0.01usdcad1.345911.345911.341412019.05.16 11:52:001.34141-0.040.00-0.143.35
641311552019.05.15 17:13:49buy stop0.02eurusd1.124431.123331.126742019.05.15 21:00:001.12075cancelled
641301592019.05.15 17:13:36buy0.02eurusd1.121691.120601.124012019.05.15 17:16:541.12061-0.090.000.00-2.16
641443322019.05.15 17:13:34sell0.01usdcad1.346651.346651.342172019.05.16 11:26:531.34216-0.040.00-0.143.35
641148012019.05.15 17:13:34sell0.01usdcad1.346651.346651.342172019.05.15 18:16:361.34422-0.040.000.001.81
641275452019.05.15 16:56:22buy1.00ustec7397.907372.907412.902019.05.15 17:13:237413.500.000.000.0015.60
641275472019.05.15 16:56:22buy1.00ustec7397.907397.907477.902019.05.15 17:54:257468.800.000.000.0070.90
641275482019.05.15 16:55:05sell stop1.00ustec7348.207373.207268.202019.05.15 16:56:227395.70cancelled
641275462019.05.15 16:55:04sell stop1.00ustec7348.207373.207333.202019.05.15 16:56:227396.20cancelled
641203652019.05.15 16:00:00sell stop0.02eurusd1.117301.118401.114992019.05.15 21:00:011.12074cancelled
641113582019.05.15 15:10:00sell stop0.02usdcad1.346671.348471.342172019.05.15 15:29:461.34722cancelled
640832832019.05.15 13:35:09buy0.02usdcad1.348781.346961.353262019.05.15 15:29:551.34694-0.080.000.00-2.73
640858502019.05.15 11:23:27sell stop0.02usdcad1.345551.347351.341052019.05.15 15:10:001.34781cancelled
640856142019.05.15 11:20:00sell stop0.02usdcad1.345911.347711.341412019.05.15 15:29:471.34721cancelled
640854502019.05.15 11:17:04sell stop0.02usdcad1.345571.347371.341072019.05.15 15:29:471.34721cancelled
640833092019.05.15 11:00:01sell stop0.02usdcad1.345731.347531.341232019.05.15 15:29:471.34721cancelled
640205372019.05.14 16:55:05sell stop1.00ustec7333.207358.207253.202019.05.14 17:15:007373.20expiration [2019.05.14 17:15]
640205352019.05.14 16:55:04sell stop1.00ustec7333.207358.207318.202019.05.14 17:15:007373.20expiration [2019.05.14 17:15]
640205342019.05.14 16:55:04buy stop1.00ustec7385.007360.007400.002019.05.14 17:15:007374.40expiration [2019.05.14 17:15]
640205362019.05.14 16:55:04buy stop1.00ustec7385.007360.007465.002019.05.14 17:15:007374.40expiration [2019.05.14 17:15]
639898572019.05.14 15:15:49buy0.06usdcad1.347421.345551.351852019.05.14 19:47:071.34663-0.240.000.00-3.52
640101122019.05.14 15:15:44sell0.03eurusd1.121691.121691.119422019.05.14 16:08:121.12169-0.130.000.000.00
639891342019.05.14 15:15:44sell0.03eurusd1.121691.121691.119422019.05.14 15:34:511.12062-0.140.000.003.21
640005332019.05.14 14:25:01buy stop0.06eurusd1.124431.123331.126742019.05.14 16:00:001.12139cancelled
639891242019.05.14 12:00:00buy stop0.06eurusd1.126381.125281.128692019.05.14 16:00:001.12139cancelled
639394162019.05.14 10:34:26sell0.15gbpusd1.292851.305261.290882019.05.14 17:16:301.29093-0.780.000.0028.80
639802142019.05.14 10:34:26sell limit0.30gbpusd1.296591.305261.288882019.05.14 17:17:391.29087cancelled
639394362019.05.14 10:34:26sell0.15gbpusd1.292851.292741.288882019.05.14 19:14:521.29276-0.780.000.001.35
639734112019.05.14 09:32:47buy stop0.06usdcad1.348761.346961.353262019.05.14 17:00:001.34796cancelled
639709482019.05.14 09:00:58sell0.06usdcad1.346291.348071.341772019.05.14 15:32:031.34807-0.240.000.00-7.92
639709552019.05.14 09:00:58sell0.06usdcad1.346291.348081.341782019.05.14 15:32:031.34807-0.240.000.00-7.92
639407832019.05.14 00:13:25buy0.10eurgbp0.866060.000000.868062019.05.14 01:00:590.86612-0.450.000.000.78
639399012019.05.14 00:05:28buy0.10gbpchf1.303621.302921.306622019.05.14 01:32:411.30270-0.520.000.00-9.15
639393012019.05.14 00:02:00buy stop0.15gbpusd1.305261.292881.307262019.05.16 12:18:281.28351cancelled
639393692019.05.14 00:02:00buy stop0.15gbpusd1.305261.292881.309262019.05.16 12:18:241.28351cancelled
639372312019.05.13 22:35:02buy stop0.06usdcad1.348231.346431.352732019.05.13 23:00:001.34706cancelled
639131692019.05.13 18:16:35sell1.00ustec7337.407366.907247.902019.05.13 21:27:457367.400.000.000.00-30.00
639131602019.05.13 18:16:35sell1.00ustec7337.007366.907282.902019.05.13 21:27:457367.200.000.000.00-30.20
639270812019.05.13 18:10:58buy0.03usdcad1.345451.345451.349902019.05.14 19:47:041.34663-0.120.000.012.63
639125592019.05.13 18:10:58buy0.03usdcad1.345451.345451.349902019.05.13 19:26:561.34773-0.120.000.005.08
639131662019.05.13 17:55:04buy stop1.00ustec7388.507359.507478.502019.05.13 18:16:357337.60cancelled
639131432019.05.13 17:55:04buy stop1.00ustec7388.507359.507443.502019.05.13 18:16:357338.60cancelled
639044552019.05.13 16:55:05sell1.00ustec7367.907369.207288.502019.05.13 17:17:287369.500.000.000.00-1.60
639044512019.05.13 16:55:05sell1.00ustec7369.207393.507353.502019.05.13 17:02:197353.200.000.000.0016.00
639044532019.05.13 16:55:04buy stop1.00ustec7433.507408.507513.502019.05.13 16:55:067370.90cancelled
639044492019.05.13 16:55:04buy stop1.00ustec7433.507408.507448.502019.05.13 16:55:067370.90cancelled
638874162019.05.13 15:33:09sell limit0.10gbpusd1.305140.000001.301142019.05.13 17:28:531.30112cancelled
638280172019.05.13 15:33:07sell0.10gbpusd1.303140.000001.301142019.05.13 17:28:521.30115-0.520.000.0019.90
638776592019.05.13 14:40:49sell stop0.06usdcad1.341971.343771.337472019.05.13 23:00:001.34699cancelled
638639202019.05.13 14:20:16buy0.06usdcad1.344551.342751.349052019.05.13 16:11:521.34253-0.240.000.00-9.03
638717572019.05.13 13:20:00sell stop0.06eurusd1.122251.123351.119942019.05.13 16:00:001.12573cancelled
638604562019.05.13 12:50:05buy0.06eurusd1.124111.123021.126432019.05.13 14:27:311.12300-0.270.000.00-6.66
638644072019.05.13 11:42:43sell stop0.06usdcad1.340811.342611.336312019.05.13 23:00:011.34694cancelled
638604952019.05.13 11:00:00sell stop0.06eurusd1.121731.122831.119422019.05.13 16:00:001.12575cancelled
638238382019.05.13 02:41:42sell0.10gbpusd1.301140.000001.301142019.05.13 17:28:521.30115-0.520.000.00-0.10
638238642019.05.13 01:00:00buy limit0.10gbpusd1.297110.000001.299112019.05.13 02:41:431.30123cancelled
638234752019.05.13 00:45:36sell0.10gbpusd1.300230.000001.298232019.05.13 02:00:021.30073-0.520.000.00-5.00
638234762019.05.13 00:45:36sell0.50gbpusd1.300231.300931.298232019.05.13 01:30:051.30093-2.600.000.00-35.00
638230642019.05.13 00:34:59buy0.10usdchf1.010180.000001.012182019.05.13 01:08:191.01133-0.400.000.0011.37
638230672019.05.13 00:34:59buy0.10eurchf1.135491.135091.137492019.05.13 09:24:211.13498-0.450.000.00-5.05
638230632019.05.13 00:34:59buy0.10usdchf1.010180.000001.012182019.05.13 01:08:191.01133-0.400.000.0011.37
638230662019.05.13 00:34:59buy0.10usdchf1.010180.000001.013182019.05.13 01:08:191.01133-0.400.000.0011.37
637967822019.05.10 16:59:56sell1.00ustec7537.607562.807522.802019.05.10 17:01:357522.600.000.000.0015.00
637967842019.05.10 16:59:56sell1.00ustec7537.607537.607457.802019.05.10 17:39:067457.600.000.000.0080.00
637967832019.05.10 16:55:05buy stop1.00ustec7574.407549.407654.402019.05.10 16:59:577537.90cancelled
637967802019.05.10 16:55:04buy stop1.00ustec7574.407549.407589.402019.05.10 16:59:577538.10cancelled
634173682019.05.10 15:30:15sell0.06usdcad1.340741.342711.336412019.05.10 15:31:441.34266-0.240.000.00-8.58
637766672019.05.10 15:00:35buy0.06usdcad1.347781.345941.352242019.05.10 15:30:011.34310-0.240.000.00-20.91
637707972019.05.10 12:26:14sell stop0.06usdcad1.343491.345291.338992019.05.10 15:29:471.34685cancelled
637568032019.05.10 10:00:00buy stop0.06usdcad1.348281.346481.352782019.05.10 15:29:471.34711cancelled
637559192019.05.10 09:50:00buy stop0.06eurusd1.123521.122421.125832019.05.10 10:00:001.12277cancelled
637503412019.05.10 08:08:29buy stop0.06eurusd1.125131.124031.127442019.05.10 10:00:001.12276cancelled
637493322019.05.10 08:00:05buy stop0.05eurnzd1.707161.692001.717262019.05.11 00:00:091.70294expiration [2019.05.11 00:00]
637493232019.05.10 08:00:05sell stop0.05eurnzd1.694531.709691.689482019.05.11 00:00:091.70183expiration [2019.05.11 00:00]
637493412019.05.10 08:00:05sell stop0.05eurnzd1.694531.709691.684432019.05.11 00:00:091.70183expiration [2019.05.11 00:00]
637493132019.05.10 08:00:04buy stop0.05eurnzd1.707161.692001.712212019.05.11 00:00:091.70294expiration [2019.05.11 00:00]
637209652019.05.10 01:00:02sell0.10gbpusd1.301181.301681.299182019.05.10 02:08:151.30084-0.520.000.003.40
637207272019.05.10 00:56:11sell0.10gbpusd1.301340.000001.299342019.05.10 01:53:351.30093-0.520.000.004.10
637188272019.05.09 23:55:00buy0.10eurchf1.138251.137851.140252019.05.10 03:01:431.13927-0.450.00-0.1710.04
637184552019.05.09 23:46:51buy0.10gbpusd1.300360.000001.302362019.05.10 00:37:031.30100-0.520.00-0.986.40
637182582019.05.09 23:44:34sell0.10usdchf1.015421.016021.012422019.05.10 03:28:191.01526-0.400.00-1.211.58
637182452019.05.09 23:44:20buy0.10gbpusd1.300410.000001.302412019.05.10 00:56:051.30130-0.520.00-0.988.90
637174832019.05.09 23:13:00buy0.10gbpusd1.301170.000001.303172019.05.10 00:37:041.30100-0.520.00-0.98-1.70
636622792019.05.09 13:55:00sell stop0.06eurusd1.117301.118401.114992019.05.09 15:00:011.11897cancelled
636556532019.05.09 12:32:45buy stop0.06eurusd1.121951.120851.124262019.05.09 15:00:001.11899cancelled
636537992019.05.09 12:15:00buy stop0.06eurusd1.120361.119261.122672019.05.09 15:00:001.11899cancelled
636417872019.05.09 11:11:15sell0.06eurusd1.118231.119341.115932019.05.09 12:30:391.11933-0.270.000.00-6.60
634642252019.05.09 09:50:24buy0.06usdcad1.349451.347641.353942019.05.09 13:04:401.34764-0.240.000.00-8.06
634642242019.05.09 09:48:46buy0.06usdcad1.349331.347521.353822019.05.09 13:11:301.34749-0.240.000.00-8.19
635861972019.05.08 19:15:38sell0.06eurusd1.118661.119971.116562019.05.09 09:18:181.11997-0.270.001.22-7.86
635763112019.05.08 18:38:40buy0.06eurusd1.121331.120221.123632019.05.08 19:11:511.12020-0.270.000.00-6.78
635843522019.05.08 18:25:50sell0.06usdcad1.344571.346401.340102019.05.08 19:02:261.34640-0.240.000.00-8.16
635830792019.05.08 18:04:13buy0.06eurusd1.120791.119691.123102019.05.08 19:13:291.11964-0.270.000.00-6.90
633831172019.05.07 14:53:52sell0.30gbpusd1.306901.318241.304912019.05.07 16:00:231.30473-1.570.000.0065.10
633831362019.05.07 14:53:52sell0.30gbpusd1.306901.306811.302912019.05.07 21:47:351.30681-1.570.000.002.70
634332062019.05.07 14:51:07sell0.03eurusd1.119101.119101.116782019.05.07 14:56:221.11794-0.140.000.003.48
634516742019.05.07 14:51:07sell0.03eurusd1.119101.119101.116782019.05.07 15:34:211.11910-0.130.000.000.00
634350172019.05.07 13:59:04buy0.03usdcad1.345931.345931.350432019.05.07 16:25:201.34828-0.120.000.005.23
634662062019.05.07 13:59:04buy0.03usdcad1.345931.345931.350432019.05.08 06:20:341.34592-0.120.000.01-0.02
633832772019.05.07 05:49:08sell0.40gbpjpy145.223144.806144.1632019.05.07 13:04:17144.806-2.100.000.00150.82
633837182019.05.07 00:05:33sell0.10usdcad1.345221.345721.343222019.05.07 03:50:401.34423-0.400.000.007.36
633831182019.05.07 00:03:52sell0.20gbpjpy144.790146.069144.7032019.05.07 12:43:26144.703-1.050.000.0015.74
633831372019.05.07 00:03:52sell0.20gbpjpy144.790144.800144.1632019.05.07 13:02:26144.798-1.050.000.00-1.45
633797382019.05.06 17:47:58sell0.03usdcad1.346511.346511.342012019.05.07 00:07:141.34662-0.120.00-0.14-0.25
628997772019.04.29 15:58:06sell limit10.00wti65.750.000.002019.05.13 11:53:2262.40cancelled
620714732019.04.16 13:02:59buy stop0.06eurusd1.132421.131321.134732019.05.16 10:00:371.12063cancelled
  -85.07 0.00 -18.37 1 456.56
Closed P/L: 1 353.12
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
664057312019.06.07 15:46:52buy0.01gbpusd1.275630.000001.28046 1.27103-0.050.00-0.18-4.60
664938392019.06.10 11:36:03buy0.02gbpusd1.268650.000001.28046 1.27103-0.100.00-0.184.76
665676672019.06.11 15:08:42sell0.08usdcad1.325091.326891.32059 1.32632-0.320.000.00-7.42
665974122019.06.11 15:09:55sell0.08usdcad1.325051.326871.32057 1.32632-0.320.000.00-7.66
666049162019.06.11 15:31:36buy0.08usdcad1.326591.324781.33108 1.32625-0.320.000.00-2.05
  -1.11 0.00 -0.36 -16.97
 Floating P/L: -18.44
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
658371052019.05.31 12:54:17buy limit0.02gbpusd1.258040.000000.00000 1.27110
658719582019.05.31 17:46:40buy limit0.02gbpusd1.255010.000000.00000 1.27110
660687392019.06.04 10:39:38buy limit0.03gbpusd1.261960.000000.00000 1.27110
538664162018.12.27 13:08:18buy limit1.00wti42.9328.4652.12 53.58
538667092018.12.27 13:10:35buy limit10.00wti43.800.0050.00 53.58
617341452019.04.10 11:41:40sell limit10.00wti65.750.0058.93 53.54
665458842019.06.11 00:02:00buy stop0.15gbpjpy138.388137.353138.548 138.085понедельник
665458862019.06.11 00:02:00buy stop0.15gbpusd1.275671.264101.27767 1.27110понедельник
665459252019.06.11 00:02:00buy stop0.15gbpjpy138.388137.353139.088 138.085понедельник
665459492019.06.11 00:02:00buy stop0.15gbpusd1.275671.264101.27967 1.27110понедельник
665459642019.06.11 00:02:01sell stop0.15gbpjpy137.353138.388137.193 138.080понедельник
665459732019.06.11 00:02:01sell stop0.15gbpusd1.264101.275671.26210 1.27103понедельник
665459832019.06.11 00:02:01sell stop0.15gbpjpy137.353138.388136.653 138.080понедельник
665459932019.06.11 00:02:01sell stop0.15gbpusd1.264101.275671.26010 1.27103понедельник
665676172019.06.11 09:00:00buy stop0.08usdcad1.327051.325251.33155 1.32632120122
665676372019.06.11 09:00:00buy stop0.08usdcad1.327201.325401.33170 1.32632120122
665677662019.06.11 09:00:02buy stop0.08usdcad1.327621.325821.33212 1.32632120122
665760032019.06.11 10:22:30sell stop0.08usdcad1.323811.325611.31931 1.32625120122
666139592019.06.11 15:31:37buy stop0.08usdcad1.328111.326311.33261 1.32632120122
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 353.12 Floating P/L: -18.44 Margin: 23.63
Balance: 2 017.52 Equity: 1 999.08 Free Margin: 1 975.45
 
Details:
Graph
Gross Profit: 2 340.40 Gross Loss: 987.28 Total Net Profit: 1 353.12
Profit Factor: 2.37 Expected Payoff: 5.93  
Absolute Drawdown: 0.51 Maximal Drawdown: 265.62 (13.03%) Relative Drawdown: 13.03% (265.62)
 
Total Trades: 228 Short Positions (won %): 125 (58.40%) Long Positions (won %): 103 (61.17%)
Profit Trades (% of total): 136 (59.65%) Loss trades (% of total): 92 (40.35%)
Largest profit trade: 210.60 loss trade: -57.52
Average profit trade: 17.21 loss trade: -10.73
Maximum consecutive wins ($): 12 (97.00) consecutive losses ($): 13 (-243.29)
Maximal consecutive profit (count): 335.31 (10) consecutive loss (count): -243.29 (13)
Average consecutive wins: 4 consecutive losses: 2