Tickmill Ltd
| Account: 125809 | Name: TEST_ACAD_FOREX_1 | Currency: USD | Leverage: 1:500 | 2019 June 11, 16:39 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 66545387 | 2019.06.10 23:35:15 | sell | 0.10 | usdchf | 0.99004 | 0.99064 | 0.98804 | 2019.06.11 02:15:29 | 0.98950 | -0.40 | 0.00 | -1.17 | 5.46 |
| 66545385 | 2019.06.10 23:35:15 | sell | 0.10 | usdchf | 0.99001 | 0.99061 | 0.98701 | 2019.06.11 01:49:03 | 0.98954 | -0.40 | 0.00 | -1.17 | 4.75 |
| 66535723 | 2019.06.10 19:05:00 | sell stop | 0.08 | usdcad | 1.32509 | 1.32689 | 1.32059 | 2019.06.10 23:00:00 | 1.32682 | cancelled | |||
| 66530322 | 2019.06.10 17:55:00 | buy stop | 0.08 | usdcad | 1.32811 | 1.32631 | 1.33261 | 2019.06.10 23:00:00 | 1.32687 | cancelled | |||
| 66521602 | 2019.06.10 16:31:48 | sell stop | 0.08 | usdcad | 1.32381 | 1.32561 | 1.31931 | 2019.06.10 23:00:00 | 1.32682 | cancelled | |||
| 66499862 | 2019.06.10 16:31:40 | sell | 0.08 | usdcad | 1.32552 | 1.32733 | 1.32103 | 2019.06.10 17:00:14 | 1.32733 | -0.32 | 0.00 | 0.00 | -10.91 |
| 66512486 | 2019.06.10 15:00:03 | buy limit | 0.10 | gbpusd | 1.26339 | 0.00000 | 1.26945 | 2019.06.10 20:00:18 | 1.26945 | cancelled | |||
| 66506580 | 2019.06.10 15:00:00 | buy | 0.10 | gbpusd | 1.26539 | 0.00000 | 1.26945 | 2019.06.10 20:00:18 | 1.26955 | -0.51 | 0.00 | 0.00 | 41.60 |
| 66508489 | 2019.06.10 14:58:31 | buy | 0.24 | gbpusd | 1.26547 | 0.00000 | 1.27235 | 2019.06.11 12:09:48 | 1.27238 | -1.21 | 0.00 | -2.18 | 165.84 |
| 66507096 | 2019.06.10 14:04:23 | buy limit | 0.24 | gbpusd | 1.26545 | 0.00000 | 1.26770 | 2019.06.10 14:16:10 | 1.26752 | cancelled | |||
| 66498256 | 2019.06.10 14:04:22 | buy | 0.12 | gbpusd | 1.26695 | 0.00000 | 1.26921 | 2019.06.10 17:56:20 | 1.26934 | -0.61 | 0.00 | 0.00 | 28.68 |
| 66493656 | 2019.06.10 14:00:18 | buy | 0.10 | gbpusd | 1.26743 | 0.00000 | 1.26945 | 2019.06.10 20:00:18 | 1.26955 | -0.51 | 0.00 | 0.00 | 21.20 |
| 66503339 | 2019.06.10 13:57:13 | buy | 0.08 | usdcad | 1.32789 | 1.32609 | 1.33239 | 2019.06.10 15:56:16 | 1.32606 | -0.32 | 0.00 | 0.00 | -11.04 |
| 66493216 | 2019.06.10 12:17:40 | buy | 0.06 | gbpusd | 1.26846 | 0.00000 | 1.26921 | 2019.06.10 17:56:20 | 1.26934 | -0.30 | 0.00 | 0.00 | 5.28 |
| 66463978 | 2019.06.10 11:35:20 | buy | 0.10 | gbpusd | 1.26945 | 0.00000 | 1.26945 | 2019.06.10 20:00:18 | 1.26955 | -0.51 | 0.00 | 0.00 | 1.00 |
| 66463979 | 2019.06.10 11:32:49 | buy | 0.03 | gbpusd | 1.26996 | 0.00000 | 1.26921 | 2019.06.10 17:56:20 | 1.26934 | -0.15 | 0.00 | 0.00 | -1.86 |
| 66484109 | 2019.06.10 10:45:15 | buy | 0.08 | usdcad | 1.32774 | 1.32592 | 1.33222 | 2019.06.10 16:30:16 | 1.32592 | -0.32 | 0.00 | 0.00 | -10.98 |
| 66483355 | 2019.06.10 10:45:09 | buy | 0.08 | usdcad | 1.32768 | 1.32588 | 1.33218 | 2019.06.10 16:30:23 | 1.32588 | -0.32 | 0.00 | 0.00 | -10.86 |
| 66486009 | 2019.06.10 10:30:01 | buy stop | 0.08 | usdcad | 1.32841 | 1.32661 | 1.33291 | 2019.06.10 23:00:00 | 1.32687 | cancelled | |||
| 66419578 | 2019.06.10 07:17:53 | sell | 0.10 | eurnzd | 1.70458 | 1.70976 | 1.69044 | 2019.06.10 13:56:22 | 1.70977 | -0.45 | 0.00 | 0.00 | -34.33 |
| 66450148 | 2019.06.10 04:22:34 | buy | 0.10 | gbpusd | 1.27147 | 0.00000 | 1.26945 | 2019.06.10 20:00:18 | 1.26955 | -0.51 | 0.00 | 0.00 | -19.20 |
| 66450134 | 2019.06.10 04:22:34 | buy | 0.03 | gbpusd | 1.27147 | 0.00000 | 1.26921 | 2019.06.10 17:56:20 | 1.26934 | -0.15 | 0.00 | 0.00 | -6.39 |
| 66450490 | 2019.06.10 01:00:16 | sell | 0.50 | gbpusd | 1.27332 | 0.00000 | 1.27132 | 2019.06.10 01:27:45 | 1.27250 | -2.55 | 0.00 | 0.00 | 41.00 |
| 66450106 | 2019.06.10 01:00:00 | sell limit | 0.03 | gbpusd | 1.27546 | 0.00000 | 1.27346 | 2019.06.10 04:22:35 | 1.27141 | cancelled | |||
| 66450107 | 2019.06.10 01:00:00 | sell limit | 0.10 | gbpusd | 1.27546 | 0.00000 | 1.27346 | 2019.06.10 04:22:35 | 1.27141 | cancelled | |||
| 66447361 | 2019.06.10 00:05:36 | sell | 0.50 | gbpusd | 1.27419 | 0.00000 | 1.27219 | 2019.06.10 00:06:51 | 1.27387 | -2.55 | 0.00 | 0.00 | 16.00 |
| 66447359 | 2019.06.10 00:05:36 | sell | 0.10 | gbpusd | 1.27419 | 0.00000 | 1.27219 | 2019.06.10 00:06:52 | 1.27384 | -0.51 | 0.00 | 0.00 | 3.50 |
| 66447326 | 2019.06.10 00:05:33 | buy | 0.10 | usdcad | 1.32482 | 0.00000 | 1.32682 | 2019.06.10 01:09:03 | 1.32603 | -0.40 | 0.00 | 0.00 | 9.12 |
| 66447219 | 2019.06.10 00:05:16 | sell | 0.10 | gbpusd | 1.27395 | 0.00000 | 1.27195 | 2019.06.10 01:13:23 | 1.27298 | -0.51 | 0.00 | 0.00 | 9.70 |
| 66446746 | 2019.06.10 00:05:02 | buy | 0.10 | gbpusd | 1.27518 | 0.00000 | 1.27718 | 2019.06.10 00:05:14 | 1.27419 | -0.51 | 0.00 | 0.00 | -9.90 |
| 66446741 | 2019.06.10 00:05:02 | buy | 0.50 | gbpusd | 1.27518 | 0.00000 | 1.27718 | 2019.06.10 00:05:14 | 1.27419 | -2.55 | 0.00 | 0.00 | -49.50 |
| 66446742 | 2019.06.10 00:05:02 | buy | 0.10 | gbpusd | 1.27518 | 0.00000 | 1.27718 | 2019.06.10 00:05:14 | 1.27393 | -0.51 | 0.00 | 0.00 | -12.50 |
| 66446668 | 2019.06.10 00:05:01 | sell | 0.10 | usdchf | 0.98857 | 0.00000 | 0.98657 | 2019.06.10 01:30:03 | 0.98941 | -0.40 | 0.00 | 0.00 | -8.49 |
| 66446574 | 2019.06.10 00:05:01 | sell | 0.10 | usdchf | 0.98856 | 0.00000 | 0.98556 | 2019.06.10 01:35:06 | 0.98940 | -0.40 | 0.00 | 0.00 | -8.49 |
| 66446666 | 2019.06.10 00:05:01 | sell | 0.10 | gbpchf | 1.25879 | 1.25949 | 1.25579 | 2019.06.10 01:46:34 | 1.25902 | -0.51 | 0.00 | 0.00 | -2.32 |
| 66446673 | 2019.06.10 00:05:01 | sell | 0.10 | usdchf | 0.98857 | 0.98927 | 0.98657 | 2019.06.10 01:16:06 | 0.98929 | -0.40 | 0.00 | 0.00 | -7.28 |
| 66419574 | 2019.06.07 21:18:21 | sell | 0.10 | eurnzd | 1.70109 | 1.70976 | 1.69044 | 2019.06.10 13:56:22 | 1.70977 | -0.45 | 0.00 | 0.34 | -57.41 |
| 66366564 | 2019.06.07 17:05:50 | sell | 0.05 | eurnzd | 1.69818 | 1.70976 | 1.69044 | 2019.06.10 13:56:22 | 1.70977 | -0.23 | 0.00 | 0.17 | -38.32 |
| 66366557 | 2019.06.07 17:05:50 | sell | 0.05 | eurnzd | 1.69818 | 1.70976 | 1.69431 | 2019.06.10 13:56:22 | 1.70977 | -0.23 | 0.00 | 0.17 | -38.32 |
| 66388512 | 2019.06.07 13:30:00 | sell stop | 0.08 | usdcad | 1.33452 | 1.33632 | 1.33002 | 2019.06.07 15:29:49 | 1.33535 | cancelled | |||
| 66384305 | 2019.06.07 12:48:08 | buy | 0.08 | usdcad | 1.33628 | 1.33448 | 1.34078 | 2019.06.07 15:30:01 | 1.33357 | -0.32 | 0.00 | 0.00 | -16.26 |
| 66372953 | 2019.06.07 10:00:05 | sell stop | 0.08 | usdcad | 1.33454 | 1.33634 | 1.33004 | 2019.06.07 15:29:49 | 1.33535 | cancelled | |||
| 66372761 | 2019.06.07 10:00:00 | buy stop | 0.08 | usdcad | 1.33747 | 1.33567 | 1.34197 | 2019.06.07 15:29:48 | 1.33556 | cancelled | |||
| 66366562 | 2019.06.07 08:00:04 | buy stop | 0.05 | eurnzd | 1.70783 | 1.69624 | 1.71556 | 2019.06.07 17:05:50 | 1.69836 | cancelled | |||
| 66366555 | 2019.06.07 08:00:04 | buy stop | 0.05 | eurnzd | 1.70783 | 1.69624 | 1.71169 | 2019.06.07 17:05:50 | 1.69839 | cancelled | |||
| 66351390 | 2019.06.06 23:09:59 | sell | 0.10 | usdchf | 0.99222 | 0.00000 | 0.98922 | 2019.06.07 00:24:45 | 0.99141 | -0.40 | 0.00 | -1.16 | 8.17 |
| 66351347 | 2019.06.06 23:07:08 | buy | 0.10 | gbpusd | 1.26889 | 0.00000 | 1.27089 | 2019.06.06 23:48:26 | 1.26935 | -0.51 | 0.00 | 0.00 | 4.60 |
| 66247177 | 2019.06.06 00:59:25 | sell | 0.10 | usdcad | 1.34234 | 0.00000 | 1.34034 | 2019.06.06 01:30:00 | 1.34290 | -0.40 | 0.00 | 0.00 | -4.17 |
| 66236283 | 2019.06.05 17:47:51 | buy | 0.04 | usdcad | 1.33923 | 1.33923 | 1.34370 | 2019.06.06 15:37:13 | 1.33924 | -0.16 | 0.00 | 0.04 | 0.03 |
| 66220767 | 2019.06.05 17:47:51 | buy | 0.04 | usdcad | 1.33923 | 1.33923 | 1.34370 | 2019.06.05 19:47:57 | 1.34154 | -0.16 | 0.00 | 0.00 | 6.89 |
| 66207986 | 2019.06.05 16:11:11 | sell stop | 0.08 | usdcad | 1.33624 | 1.33804 | 1.33174 | 2019.06.05 23:00:00 | 1.34220 | cancelled | |||
| 66223351 | 2019.06.05 14:06:43 | buy | 0.04 | usdcad | 1.33828 | 1.33828 | 1.34280 | 2019.06.05 22:34:38 | 1.34281 | -0.16 | 0.00 | 0.00 | 13.49 |
| 66180350 | 2019.06.05 14:06:43 | buy | 0.04 | usdcad | 1.33828 | 1.33828 | 1.34280 | 2019.06.05 17:55:20 | 1.34060 | -0.16 | 0.00 | 0.00 | 6.92 |
| 66136975 | 2019.06.05 03:01:51 | buy | 0.01 | gbpusd | 1.27039 | 0.00000 | 1.27540 | 2019.06.07 15:46:51 | 1.27540 | -0.05 | 0.00 | -0.36 | 5.01 |
| 66330130 | 2019.06.04 17:04:30 | buy | 0.25 | gbpjpy | 137.044 | 137.314 | 137.952 | 2019.06.07 10:39:17 | 137.960 | -1.27 | 0.00 | 0.78 | 211.09 |
| 66097791 | 2019.06.04 17:04:30 | buy | 0.05 | gbpjpy | 137.044 | 137.314 | 137.952 | 2019.06.06 17:53:47 | 137.556 | -0.25 | 0.00 | 0.13 | 23.65 |
| 66029257 | 2019.06.04 16:00:53 | buy | 0.05 | gbpjpy | 137.252 | 137.295 | 137.952 | 2019.06.06 17:32:33 | 137.625 | -0.25 | 0.00 | 0.12 | 17.24 |
| 66328009 | 2019.06.04 16:00:53 | buy | 0.10 | gbpjpy | 137.252 | 137.295 | 137.952 | 2019.06.07 10:39:17 | 137.960 | -0.51 | 0.00 | 0.31 | 65.26 |
| 66029212 | 2019.06.04 16:00:53 | buy | 0.15 | gbpjpy | 137.252 | 136.487 | 137.412 | 2019.06.04 17:27:08 | 137.413 | -0.76 | 0.00 | 0.00 | 22.32 |
| 66092051 | 2019.06.04 15:08:39 | buy stop | 0.08 | usdcad | 1.34499 | 1.34319 | 1.34949 | 2019.06.04 17:00:00 | 1.34256 | cancelled | |||
| 66081443 | 2019.06.04 14:46:47 | sell | 0.08 | usdcad | 1.34194 | 1.34381 | 1.33751 | 2019.06.04 15:10:00 | 1.34381 | -0.32 | 0.00 | 0.00 | -11.13 |
| 66058090 | 2019.06.04 12:30:04 | buy | 0.08 | usdcad | 1.34478 | 1.34296 | 1.34926 | 2019.06.04 13:17:21 | 1.34296 | -0.32 | 0.00 | 0.00 | -10.84 |
| 66071240 | 2019.06.04 12:30:04 | buy | 0.08 | usdcad | 1.34474 | 1.34290 | 1.34920 | 2019.06.04 13:18:56 | 1.34292 | -0.32 | 0.00 | 0.00 | -10.84 |
| 66029712 | 2019.06.04 00:13:02 | buy | 0.10 | gbpusd | 1.26637 | 0.00000 | 1.26837 | 2019.06.04 00:57:15 | 1.26659 | -0.51 | 0.00 | 0.00 | 2.20 |
| 66029713 | 2019.06.04 00:13:02 | buy | 0.10 | gbpusd | 1.26637 | 0.00000 | 1.26837 | 2019.06.04 00:55:51 | 1.26645 | -0.51 | 0.00 | 0.00 | 0.80 |
| 66029310 | 2019.06.04 00:02:01 | sell stop | 0.15 | gbpjpy | 136.487 | 137.252 | 135.787 | 2019.06.05 13:25:42 | 137.654 | cancelled | |||
| 66029291 | 2019.06.04 00:02:00 | sell stop | 0.15 | gbpjpy | 136.487 | 137.252 | 136.327 | 2019.06.05 13:25:49 | 137.643 | cancelled | |||
| 66001253 | 2019.06.03 20:25:06 | sell | 0.04 | usdcad | 1.34560 | 1.34560 | 1.34121 | 2019.06.04 07:30:48 | 1.34336 | -0.16 | 0.00 | -0.18 | 6.67 |
| 66051301 | 2019.06.03 20:25:06 | sell | 0.04 | usdcad | 1.34560 | 1.34560 | 1.34121 | 2019.06.04 19:28:26 | 1.34120 | -0.16 | 0.00 | -0.17 | 13.12 |
| 65987847 | 2019.06.03 18:01:02 | buy | 1.00 | ustec | 7090.10 | 7060.80 | 7144.80 | 2019.06.03 18:53:15 | 7060.50 | 0.00 | 0.00 | 0.00 | -29.60 |
| 65987851 | 2019.06.03 18:01:02 | buy | 1.00 | ustec | 7090.10 | 7060.80 | 7179.80 | 2019.06.03 18:53:15 | 7060.50 | 0.00 | 0.00 | 0.00 | -29.60 |
| 65987848 | 2019.06.03 17:55:04 | sell stop | 1.00 | ustec | 7062.20 | 7091.20 | 7007.20 | 2019.06.03 18:01:02 | 7088.70 | cancelled | |||
| 65987853 | 2019.06.03 17:55:04 | sell stop | 1.00 | ustec | 7062.20 | 7091.20 | 6972.20 | 2019.06.03 18:01:03 | 7088.80 | cancelled | |||
| 65974843 | 2019.06.03 16:58:54 | sell | 1.00 | ustec | 7051.40 | 7051.40 | 6971.90 | 2019.06.03 17:08:07 | 7051.60 | 0.00 | 0.00 | 0.00 | -0.20 |
| 65974838 | 2019.06.03 16:58:54 | sell | 1.00 | ustec | 7051.40 | 7076.90 | 7036.90 | 2019.06.03 17:02:10 | 7036.50 | 0.00 | 0.00 | 0.00 | 14.90 |
| 65974842 | 2019.06.03 16:55:05 | buy stop | 1.00 | ustec | 7128.40 | 7103.40 | 7208.40 | 2019.06.03 16:58:55 | 7052.50 | cancelled | |||
| 65974837 | 2019.06.03 16:55:04 | buy stop | 1.00 | ustec | 7128.40 | 7103.40 | 7143.40 | 2019.06.03 16:58:55 | 7052.90 | cancelled | |||
| 65957845 | 2019.06.03 16:44:16 | sell | 0.08 | usdcad | 1.34812 | 1.34992 | 1.34362 | 2019.06.03 17:01:40 | 1.34995 | -0.32 | 0.00 | 0.00 | -10.84 |
| 65951702 | 2019.06.03 16:39:31 | sell | 0.08 | usdcad | 1.34829 | 1.35018 | 1.34388 | 2019.06.03 17:02:13 | 1.35019 | -0.32 | 0.00 | 0.00 | -11.26 |
| 65981092 | 2019.06.03 15:59:49 | sell | 0.04 | usdcad | 1.34851 | 1.34851 | 1.34401 | 2019.06.03 21:09:39 | 1.34398 | -0.16 | 0.00 | 0.00 | 13.48 |
| 65951001 | 2019.06.03 15:59:49 | sell | 0.04 | usdcad | 1.34851 | 1.34851 | 1.34401 | 2019.06.03 17:31:24 | 1.34607 | -0.16 | 0.00 | 0.00 | 7.25 |
| 65931860 | 2019.06.03 14:29:52 | sell | 0.04 | usdcad | 1.34912 | 1.34912 | 1.34462 | 2019.06.03 17:31:01 | 1.34669 | -0.16 | 0.00 | 0.00 | 7.22 |
| 65980882 | 2019.06.03 14:29:52 | sell | 0.04 | usdcad | 1.34912 | 1.34912 | 1.34462 | 2019.06.03 21:05:22 | 1.34460 | -0.16 | 0.00 | 0.00 | 13.45 |
| 65946892 | 2019.06.03 14:26:20 | sell | 0.04 | usdcad | 1.34930 | 1.34930 | 1.34480 | 2019.06.03 17:31:01 | 1.34667 | -0.16 | 0.00 | 0.00 | 7.81 |
| 65980890 | 2019.06.03 14:26:20 | sell | 0.04 | usdcad | 1.34930 | 1.34930 | 1.34480 | 2019.06.03 21:03:09 | 1.34480 | -0.16 | 0.00 | 0.00 | 13.38 |
| 65938944 | 2019.06.03 11:01:23 | sell limit | 0.02 | gbpusd | 1.26745 | 0.00000 | 1.26520 | 2019.06.03 14:14:39 | 1.26356 | cancelled | |||
| 65904254 | 2019.06.03 11:01:21 | sell | 0.01 | gbpusd | 1.26595 | 0.00000 | 1.26367 | 2019.06.03 14:14:38 | 1.26362 | -0.05 | 0.00 | 0.00 | 2.33 |
| 65936653 | 2019.06.03 10:46:40 | buy stop | 0.08 | usdcad | 1.35361 | 1.35181 | 1.35811 | 2019.06.03 16:59:55 | 1.34955 | cancelled | |||
| 65931058 | 2019.06.03 10:01:13 | buy stop | 0.08 | usdcad | 1.35273 | 1.35093 | 1.35723 | 2019.06.03 16:59:55 | 1.34955 | cancelled | |||
| 65904253 | 2019.06.03 03:07:47 | sell limit | 0.09 | gbpusd | 1.26642 | 0.00000 | 1.26442 | 2019.06.03 14:44:17 | 1.26237 | cancelled | |||
| 65898334 | 2019.06.03 03:07:45 | sell | 0.09 | gbpusd | 1.26442 | 0.00000 | 1.26242 | 2019.06.03 14:44:17 | 1.26241 | -0.46 | 0.00 | 0.00 | 18.09 |
| 65898335 | 2019.06.03 03:07:45 | sell | 0.01 | gbpusd | 1.26442 | 0.00000 | 1.26367 | 2019.06.03 14:14:38 | 1.26362 | -0.05 | 0.00 | 0.00 | 0.80 |
| 65898371 | 2019.06.03 01:00:01 | buy limit | 0.01 | gbpusd | 1.26042 | 0.00000 | 1.26242 | 2019.06.03 03:07:46 | 1.26452 | cancelled | |||
| 65898370 | 2019.06.03 01:00:01 | buy limit | 0.09 | gbpusd | 1.26042 | 0.00000 | 1.26242 | 2019.06.03 03:07:46 | 1.26452 | cancelled | |||
| 65897758 | 2019.06.03 00:34:12 | sell | 0.50 | gbpusd | 1.26342 | 1.26412 | 1.26142 | 2019.06.03 03:01:19 | 1.26415 | -2.53 | 0.00 | 0.00 | -36.50 |
| 65897759 | 2019.06.03 00:34:12 | sell | 0.10 | gbpusd | 1.26342 | 1.26392 | 1.26142 | 2019.06.03 02:58:57 | 1.26392 | -0.51 | 0.00 | 0.00 | -5.00 |
| 65897691 | 2019.06.03 00:31:56 | buy | 0.10 | eurgbp | 0.88363 | 0.00000 | 0.88563 | 2019.06.03 00:45:37 | 0.88406 | -0.45 | 0.00 | 0.00 | 5.43 |
| 65871878 | 2019.05.31 17:55:14 | buy | 0.02 | gbpusd | 1.26084 | 0.00000 | 0.00000 | 2019.06.03 10:57:37 | 1.26528 | -0.10 | 0.00 | -0.19 | 8.88 |
| 65862299 | 2019.05.31 17:49:37 | buy | 1.00 | ustec | 7165.70 | 7140.40 | 7180.40 | 2019.05.31 18:24:23 | 7180.40 | 0.00 | 0.00 | 0.00 | 14.70 |
| 65862301 | 2019.05.31 17:49:37 | buy | 1.00 | ustec | 7165.70 | 7165.70 | 7245.40 | 2019.05.31 18:55:36 | 7165.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65862302 | 2019.05.31 16:55:05 | sell stop | 1.00 | ustec | 7125.30 | 7150.30 | 7045.30 | 2019.05.31 17:49:38 | 7164.60 | cancelled | |||
| 65862300 | 2019.05.31 16:55:04 | sell stop | 1.00 | ustec | 7125.30 | 7150.30 | 7110.30 | 2019.05.31 17:49:38 | 7164.60 | cancelled | |||
| 65852231 | 2019.05.31 15:32:09 | sell stop | 0.08 | usdcad | 1.35236 | 1.35416 | 1.34786 | 2019.05.31 16:00:00 | 1.35376 | cancelled | |||
| 65668080 | 2019.05.31 12:36:34 | buy | 0.02 | gbpusd | 1.25854 | 0.00000 | 0.00000 | 2019.05.31 17:46:05 | 1.26195 | -0.10 | 0.00 | 0.00 | 6.82 |
| 65781966 | 2019.05.31 08:00:11 | sell stop | 0.05 | eurnzd | 1.70572 | 1.71786 | 1.69762 | 2019.06.01 00:01:12 | 1.70769 | expiration [2019.06.01 00:00] | |||
| 65781962 | 2019.05.31 08:00:10 | buy stop | 0.05 | eurnzd | 1.71584 | 1.70370 | 1.72394 | 2019.06.01 00:01:12 | 1.70864 | expiration [2019.06.01 00:00] | |||
| 65781958 | 2019.05.31 08:00:10 | sell stop | 0.05 | eurnzd | 1.70572 | 1.71786 | 1.70167 | 2019.06.01 00:01:12 | 1.70769 | expiration [2019.06.01 00:00] | |||
| 65781926 | 2019.05.31 08:00:10 | buy stop | 0.05 | eurnzd | 1.71584 | 1.70370 | 1.71989 | 2019.06.01 00:01:12 | 1.70864 | expiration [2019.06.01 00:00] | |||
| 65737618 | 2019.05.30 23:38:30 | sell | 0.10 | usdchf | 1.00793 | 1.00853 | 1.00593 | 2019.05.31 01:58:34 | 1.00759 | -0.40 | 0.00 | -1.18 | 3.37 |
| 65737617 | 2019.05.30 23:38:30 | sell | 0.10 | usdchf | 1.00793 | 1.00853 | 1.00493 | 2019.05.31 01:56:34 | 1.00767 | -0.40 | 0.00 | -1.18 | 2.58 |
| 65736623 | 2019.05.30 23:19:27 | buy | 0.10 | usdcad | 1.35033 | 1.34983 | 1.35233 | 2019.05.31 01:47:11 | 1.34983 | -0.40 | 0.00 | 0.03 | -3.70 |
| 65655438 | 2019.05.30 16:59:24 | buy | 0.03 | gbpusd | 1.26069 | 0.00000 | 1.26805 | 2019.05.31 17:46:09 | 1.26194 | -0.15 | 0.00 | -0.28 | 3.75 |
| 65281984 | 2019.05.29 17:15:05 | buy | 1.00 | ustec | 7238.70 | 7213.40 | 7253.40 | 2019.05.29 17:32:19 | 7253.30 | 0.00 | 0.00 | 0.00 | 14.60 |
| 65281989 | 2019.05.29 17:15:05 | buy | 1.00 | ustec | 7238.70 | 7238.70 | 7318.40 | 2019.05.29 17:37:21 | 7238.30 | 0.00 | 0.00 | 0.00 | -0.40 |
| 65284934 | 2019.05.29 17:01:10 | buy | 0.04 | usdcad | 1.35229 | 1.35229 | 1.35667 | 2019.05.29 17:08:36 | 1.35223 | -0.16 | 0.00 | 0.00 | -0.18 |
| 65283375 | 2019.05.29 17:01:10 | buy | 0.04 | usdcad | 1.35229 | 1.35229 | 1.35667 | 2019.05.29 17:03:34 | 1.35459 | -0.16 | 0.00 | 0.00 | 6.79 |
| 65281990 | 2019.05.29 16:55:04 | sell stop | 1.00 | ustec | 7202.70 | 7227.70 | 7122.70 | 2019.05.29 17:15:05 | 7237.30 | cancelled | |||
| 65281987 | 2019.05.29 16:55:04 | sell stop | 1.00 | ustec | 7202.70 | 7227.70 | 7187.70 | 2019.05.29 17:15:05 | 7237.30 | cancelled | |||
| 65269952 | 2019.05.29 15:26:32 | sell stop | 0.08 | usdcad | 1.34812 | 1.34992 | 1.34362 | 2019.05.29 16:59:56 | 1.35053 | cancelled | |||
| 65268133 | 2019.05.29 15:03:28 | buy stop | 0.08 | usdcad | 1.35217 | 1.35037 | 1.35667 | 2019.05.29 16:59:56 | 1.35078 | cancelled | |||
| 65207671 | 2019.05.29 00:38:52 | sell | 0.10 | gbpusd | 1.26575 | 1.26625 | 1.26375 | 2019.05.29 03:13:00 | 1.26629 | -0.51 | 0.00 | 0.00 | -5.40 |
| 65206483 | 2019.05.29 00:04:08 | buy | 0.10 | usdcad | 1.34895 | 1.34845 | 1.35095 | 2019.05.29 05:09:44 | 1.34845 | -0.40 | 0.00 | 0.00 | -3.71 |
| 65176657 | 2019.05.28 17:32:14 | sell | 1.00 | ustec | 7315.40 | 7340.40 | 7300.40 | 2019.05.28 18:13:17 | 7341.00 | 0.00 | 0.00 | 0.00 | -25.60 |
| 65176659 | 2019.05.28 17:32:14 | sell | 1.00 | ustec | 7315.40 | 7340.40 | 7235.40 | 2019.05.28 18:13:17 | 7341.00 | 0.00 | 0.00 | 0.00 | -25.60 |
| 65176655 | 2019.05.28 16:55:04 | buy stop | 1.00 | ustec | 7364.50 | 7339.50 | 7379.50 | 2019.05.28 17:32:14 | 7317.10 | cancelled | |||
| 65176658 | 2019.05.28 16:55:04 | buy stop | 1.00 | ustec | 7364.50 | 7339.50 | 7444.50 | 2019.05.28 17:32:14 | 7317.30 | cancelled | |||
| 65136656 | 2019.05.28 16:35:17 | sell | 0.30 | gbpjpy | 138.860 | 138.562 | 137.850 | 2019.05.29 17:17:46 | 138.562 | -1.52 | 0.00 | -1.84 | 81.75 |
| 65143187 | 2019.05.28 16:22:47 | sell | 0.30 | gbpusd | 1.26873 | 1.26540 | 1.26150 | 2019.05.29 13:15:23 | 1.26542 | -1.52 | 0.00 | 1.13 | 99.30 |
| 65172732 | 2019.05.28 16:15:02 | buy stop | 0.02 | usdcad | 1.34792 | 1.34612 | 1.35242 | 2019.05.28 17:00:00 | 1.34705 | cancelled | |||
| 65156743 | 2019.05.28 13:26:39 | buy stop | 0.02 | usdcad | 1.34875 | 1.34695 | 1.35325 | 2019.05.28 17:00:00 | 1.34705 | cancelled | |||
| 65201355 | 2019.05.28 13:03:38 | buy | 0.01 | usdcad | 1.34686 | 1.34686 | 1.35132 | 2019.05.29 12:17:15 | 1.35132 | -0.04 | 0.00 | 0.00 | 3.30 |
| 65154794 | 2019.05.28 13:03:38 | buy stop | 0.02 | usdcad | 1.34830 | 1.34650 | 1.35280 | 2019.05.28 17:00:00 | 1.34705 | cancelled | |||
| 65143486 | 2019.05.28 13:03:38 | buy | 0.01 | usdcad | 1.34686 | 1.34686 | 1.35132 | 2019.05.28 21:53:31 | 1.34915 | -0.04 | 0.00 | 0.00 | 1.70 |
| 65128764 | 2019.05.28 11:14:57 | buy | 0.01 | usdcad | 1.34535 | 1.34535 | 1.34985 | 2019.05.28 13:41:34 | 1.34783 | -0.04 | 0.00 | 0.00 | 1.84 |
| 65157924 | 2019.05.28 11:14:57 | buy | 0.01 | usdcad | 1.34535 | 1.34535 | 1.34985 | 2019.05.28 23:40:13 | 1.34985 | -0.04 | 0.00 | 0.00 | 3.33 |
| 65107805 | 2019.05.28 11:13:24 | sell | 0.15 | gbpusd | 1.26549 | 1.26540 | 1.26150 | 2019.05.29 13:15:23 | 1.26542 | -0.76 | 0.00 | 0.57 | 1.05 |
| 65107789 | 2019.05.28 11:13:24 | sell | 0.15 | gbpusd | 1.26549 | 1.27595 | 1.26350 | 2019.05.29 11:09:33 | 1.26351 | -0.76 | 0.00 | 0.57 | 29.70 |
| 65107806 | 2019.05.28 10:19:32 | sell | 0.15 | gbpjpy | 138.550 | 138.562 | 137.850 | 2019.05.29 17:17:46 | 138.562 | -0.76 | 0.00 | -0.92 | -1.64 |
| 65107790 | 2019.05.28 10:19:32 | sell | 0.15 | gbpjpy | 138.550 | 139.773 | 138.390 | 2019.05.28 11:03:14 | 138.377 | -0.76 | 0.00 | 0.00 | 23.73 |
| 65156739 | 2019.05.28 10:18:18 | buy | 0.01 | usdcad | 1.34484 | 1.34484 | 1.34935 | 2019.05.28 22:09:51 | 1.34935 | -0.04 | 0.00 | 0.00 | 3.34 |
| 65128351 | 2019.05.28 10:18:18 | buy | 0.01 | usdcad | 1.34484 | 1.34484 | 1.34935 | 2019.05.28 13:26:39 | 1.34722 | -0.04 | 0.00 | 0.00 | 1.77 |
| 65156245 | 2019.05.28 10:18:13 | buy | 0.01 | usdcad | 1.34478 | 1.34478 | 1.34927 | 2019.05.28 21:57:01 | 1.34927 | -0.04 | 0.00 | 0.00 | 3.33 |
| 65128336 | 2019.05.28 10:18:13 | buy | 0.01 | usdcad | 1.34478 | 1.34478 | 1.34927 | 2019.05.28 13:19:47 | 1.34711 | -0.04 | 0.00 | 0.00 | 1.73 |
| 65128411 | 2019.05.28 09:00:01 | sell stop | 0.02 | usdcad | 1.34288 | 1.34468 | 1.33838 | 2019.05.28 17:00:01 | 1.34690 | cancelled | |||
| 65128385 | 2019.05.28 09:00:00 | sell stop | 0.02 | usdcad | 1.34328 | 1.34508 | 1.33878 | 2019.05.28 17:00:01 | 1.34689 | cancelled | |||
| 65107769 | 2019.05.28 00:02:01 | buy stop | 0.15 | gbpjpy | 139.773 | 138.550 | 140.473 | 2019.05.30 10:57:08 | 138.554 | cancelled | |||
| 65107767 | 2019.05.28 00:02:01 | buy stop | 0.15 | gbpusd | 1.27595 | 1.26550 | 1.27995 | 2019.05.30 10:57:05 | 1.26237 | cancelled | |||
| 65107717 | 2019.05.28 00:02:00 | buy stop | 0.15 | gbpusd | 1.27595 | 1.26550 | 1.27795 | 2019.05.30 10:57:12 | 1.26239 | cancelled | |||
| 65107718 | 2019.05.28 00:02:00 | buy stop | 0.15 | gbpjpy | 139.773 | 138.550 | 139.933 | 2019.05.30 10:57:16 | 138.558 | cancelled | |||
| 65104282 | 2019.05.27 22:22:52 | buy stop | 0.02 | usdcad | 1.34535 | 1.34355 | 1.34985 | 2019.05.27 22:55:33 | 1.34474 | cancelled | |||
| 65104287 | 2019.05.27 22:22:52 | sell stop | 0.02 | usdcad | 1.34356 | 1.34536 | 1.33906 | 2019.05.27 22:55:33 | 1.34449 | cancelled | |||
| 65104290 | 2019.05.27 22:22:52 | sell stop | 0.02 | usdcad | 1.34288 | 1.34468 | 1.33838 | 2019.05.27 22:55:33 | 1.34449 | cancelled | |||
| 65101267 | 2019.05.27 22:20:00 | sell stop | 0.02 | usdcad | 1.34288 | 1.34468 | 1.33838 | 2019.05.27 22:20:08 | 1.34436 | cancelled | |||
| 65100753 | 2019.05.27 22:17:18 | buy stop | 0.02 | usdcad | 1.34535 | 1.34355 | 1.34985 | 2019.05.27 22:20:07 | 1.34454 | cancelled | |||
| 65100757 | 2019.05.27 22:17:18 | sell stop | 0.02 | usdcad | 1.34356 | 1.34536 | 1.33906 | 2019.05.27 22:20:08 | 1.34429 | cancelled | |||
| 65099745 | 2019.05.27 22:04:13 | sell stop | 0.02 | usdcad | 1.34288 | 1.34468 | 1.33838 | 2019.05.27 22:15:22 | 1.34430 | cancelled | |||
| 65099741 | 2019.05.27 22:04:13 | sell stop | 0.02 | usdcad | 1.34356 | 1.34536 | 1.33906 | 2019.05.27 22:15:21 | 1.34430 | cancelled | |||
| 65099736 | 2019.05.27 22:04:12 | buy stop | 0.02 | usdcad | 1.34535 | 1.34355 | 1.34985 | 2019.05.27 22:15:21 | 1.34456 | cancelled | |||
| 65099513 | 2019.05.27 22:01:32 | sell stop | 0.02 | usdcad | 1.34356 | 1.34536 | 1.33906 | 2019.05.27 22:02:39 | 1.34429 | cancelled | |||
| 65099509 | 2019.05.27 22:01:32 | buy stop | 0.02 | usdcad | 1.34535 | 1.34355 | 1.34985 | 2019.05.27 22:02:39 | 1.34455 | cancelled | |||
| 65099515 | 2019.05.27 22:01:32 | sell stop | 0.02 | usdcad | 1.34288 | 1.34468 | 1.33838 | 2019.05.27 22:02:39 | 1.34429 | cancelled | |||
| 65098362 | 2019.05.27 21:40:14 | sell stop | 0.02 | usdcad | 1.34288 | 1.34468 | 1.33838 | 2019.05.27 21:40:48 | 1.34422 | cancelled | |||
| 65098344 | 2019.05.27 21:40:14 | sell stop | 0.02 | usdcad | 1.34356 | 1.34536 | 1.33906 | 2019.05.27 21:40:48 | 1.34422 | cancelled | |||
| 65098339 | 2019.05.27 21:40:13 | buy stop | 0.02 | usdcad | 1.34535 | 1.34355 | 1.34985 | 2019.05.27 21:40:48 | 1.34452 | cancelled | |||
| 65097779 | 2019.05.27 21:33:16 | buy stop | 0.02 | usdcad | 1.34535 | 1.34355 | 1.34985 | 2019.05.27 21:35:40 | 1.34445 | cancelled | |||
| 65097783 | 2019.05.27 21:33:16 | sell stop | 0.02 | usdcad | 1.34356 | 1.34536 | 1.33906 | 2019.05.27 21:35:41 | 1.34421 | cancelled | |||
| 65097786 | 2019.05.27 21:33:16 | sell stop | 0.02 | usdcad | 1.34288 | 1.34468 | 1.33838 | 2019.05.27 21:35:41 | 1.34421 | cancelled | |||
| 65093835 | 2019.05.27 21:08:36 | sell stop | 0.02 | usdcad | 1.34356 | 1.34536 | 1.33906 | 2019.05.27 21:10:23 | 1.34433 | cancelled | |||
| 65093839 | 2019.05.27 21:08:36 | sell stop | 0.02 | usdcad | 1.34288 | 1.34468 | 1.33838 | 2019.05.27 21:10:23 | 1.34433 | cancelled | |||
| 65093831 | 2019.05.27 21:08:35 | buy stop | 0.02 | usdcad | 1.34535 | 1.34355 | 1.34985 | 2019.05.27 21:10:22 | 1.34456 | cancelled | |||
| 65093550 | 2019.05.27 20:59:24 | buy stop | 0.02 | usdcad | 1.34535 | 1.34355 | 1.34985 | 2019.05.27 21:01:06 | 1.34446 | cancelled | |||
| 65093557 | 2019.05.27 20:59:24 | sell stop | 0.02 | usdcad | 1.34288 | 1.34468 | 1.33838 | 2019.05.27 21:01:07 | 1.34419 | cancelled | |||
| 65093554 | 2019.05.27 20:59:24 | sell stop | 0.02 | usdcad | 1.34356 | 1.34536 | 1.33906 | 2019.05.27 21:01:07 | 1.34419 | cancelled | |||
| 65092003 | 2019.05.27 20:28:23 | sell stop | 0.02 | usdcad | 1.34288 | 1.34468 | 1.33838 | 2019.05.27 20:40:28 | 1.34426 | cancelled | |||
| 65091992 | 2019.05.27 20:27:01 | sell stop | 0.02 | usdcad | 1.34356 | 1.34536 | 1.33906 | 2019.05.27 20:40:28 | 1.34426 | cancelled | |||
| 65091986 | 2019.05.27 20:27:01 | buy stop | 0.02 | usdcad | 1.34535 | 1.34355 | 1.34985 | 2019.05.27 20:40:28 | 1.34451 | cancelled | |||
| 65091881 | 2019.05.27 20:24:10 | sell stop | 0.02 | usdcad | 1.34288 | 1.34468 | 1.33838 | 2019.05.27 20:24:51 | 1.34420 | cancelled | |||
| 65091722 | 2019.05.27 20:23:12 | sell stop | 0.02 | usdcad | 1.34356 | 1.34536 | 1.33906 | 2019.05.27 20:24:51 | 1.34420 | cancelled | |||
| 65091718 | 2019.05.27 20:23:11 | buy stop | 0.02 | usdcad | 1.34535 | 1.34355 | 1.34985 | 2019.05.27 20:24:50 | 1.34448 | cancelled | |||
| 65091437 | 2019.05.27 20:19:27 | sell stop | 0.02 | usdcad | 1.34288 | 1.34468 | 1.33838 | 2019.05.27 20:21:46 | 1.34425 | cancelled | |||
| 65091420 | 2019.05.27 20:18:41 | sell stop | 0.02 | usdcad | 1.34356 | 1.34536 | 1.33906 | 2019.05.27 20:21:46 | 1.34425 | cancelled | |||
| 65091416 | 2019.05.27 20:18:40 | buy stop | 0.02 | usdcad | 1.34535 | 1.34355 | 1.34985 | 2019.05.27 20:21:46 | 1.34450 | cancelled | |||
| 65091311 | 2019.05.27 20:11:31 | sell stop | 0.02 | usdcad | 1.34288 | 1.34468 | 1.33838 | 2019.05.27 20:13:33 | 1.34418 | cancelled | |||
| 65091301 | 2019.05.27 20:11:31 | buy stop | 0.02 | usdcad | 1.34535 | 1.34355 | 1.34985 | 2019.05.27 20:13:32 | 1.34443 | cancelled | |||
| 65091307 | 2019.05.27 20:11:31 | sell stop | 0.02 | usdcad | 1.34356 | 1.34536 | 1.33906 | 2019.05.27 20:13:32 | 1.34419 | cancelled | |||
| 65089565 | 2019.05.27 18:50:02 | sell stop | 0.02 | usdcad | 1.34356 | 1.34536 | 1.33906 | 2019.05.27 20:10:28 | 1.34415 | cancelled | |||
| 65086992 | 2019.05.27 17:55:08 | buy stop | 1.00 | ustec | 7312.40 | 7283.40 | 7402.40 | 2019.05.27 18:55:00 | 7307.10 | expiration [2019.05.27 18:55] | |||
| 65086991 | 2019.05.27 17:55:08 | sell stop | 1.00 | ustec | 7298.70 | 7327.70 | 7243.70 | 2019.05.27 18:55:00 | 7305.90 | expiration [2019.05.27 18:55] | |||
| 65086993 | 2019.05.27 17:55:08 | sell stop | 1.00 | ustec | 7298.70 | 7327.70 | 7208.70 | 2019.05.27 18:55:00 | 7305.90 | expiration [2019.05.27 18:55] | |||
| 65086990 | 2019.05.27 17:55:07 | buy stop | 1.00 | ustec | 7312.40 | 7283.40 | 7367.40 | 2019.05.27 18:55:00 | 7307.10 | expiration [2019.05.27 18:55] | |||
| 65083797 | 2019.05.27 17:09:20 | sell | 1.00 | ustec | 7301.90 | 7326.90 | 7286.90 | 2019.05.28 01:00:00 | 7308.75 | 0.00 | 0.00 | 0.17 | -6.85 |
| 65083801 | 2019.05.27 17:09:20 | sell | 1.00 | ustec | 7301.90 | 7326.90 | 7221.90 | 2019.05.28 01:00:01 | 7309.35 | 0.00 | 0.00 | 0.17 | -7.45 |
| 65083799 | 2019.05.27 16:55:06 | buy stop | 1.00 | ustec | 7311.10 | 7286.10 | 7391.10 | 2019.05.27 17:09:21 | 7302.90 | cancelled | |||
| 65083796 | 2019.05.27 16:55:06 | buy stop | 1.00 | ustec | 7311.10 | 7286.10 | 7326.10 | 2019.05.27 17:09:21 | 7302.90 | cancelled | |||
| 65078711 | 2019.05.27 16:00:00 | buy stop | 0.02 | usdcad | 1.34535 | 1.34355 | 1.34985 | 2019.05.27 20:10:27 | 1.34440 | cancelled | |||
| 65069985 | 2019.05.27 13:23:23 | buy stop | 0.02 | usdcad | 1.34682 | 1.34502 | 1.35132 | 2019.05.27 20:10:28 | 1.34440 | cancelled | |||
| 65065044 | 2019.05.27 12:32:07 | sell stop | 0.02 | usdcad | 1.34288 | 1.34468 | 1.33838 | 2019.05.27 20:10:28 | 1.34414 | cancelled | |||
| 65042484 | 2019.05.27 11:29:33 | buy | 0.01 | usdcad | 1.34473 | 1.34473 | 1.34918 | 2019.05.28 13:03:50 | 1.34697 | -0.04 | 0.00 | 0.01 | 1.66 |
| 65154817 | 2019.05.27 11:29:33 | buy | 0.01 | usdcad | 1.34473 | 1.34473 | 1.34918 | 2019.05.28 21:53:43 | 1.34920 | -0.04 | 0.00 | 0.00 | 3.31 |
| 65056066 | 2019.05.27 11:00:05 | sell limit | 0.01 | gbpusd | 1.27359 | 0.00000 | 1.27134 | 2019.05.27 11:10:09 | 1.27210 | cancelled | |||
| 65056017 | 2019.05.27 11:00:05 | sell | 0.01 | gbpusd | 1.27209 | 0.00000 | 1.27012 | 2019.05.27 11:09:57 | 1.27223 | -0.05 | 0.00 | 0.00 | -0.14 |
| 64952206 | 2019.05.27 01:00:01 | buy limit | 0.01 | gbpusd | 1.27007 | 0.00000 | 1.27207 | 2019.05.27 07:00:01 | 1.27348 | cancelled | |||
| 64952165 | 2019.05.27 01:00:00 | sell limit | 0.09 | gbpusd | 1.27407 | 0.00000 | 1.27207 | 2019.05.27 07:00:01 | 1.27339 | cancelled | |||
| 64952166 | 2019.05.27 01:00:00 | sell limit | 0.01 | gbpusd | 1.27407 | 0.00000 | 1.27207 | 2019.05.27 07:00:01 | 1.27339 | cancelled | |||
| 64952187 | 2019.05.27 01:00:00 | buy limit | 0.09 | gbpusd | 1.27007 | 0.00000 | 1.27207 | 2019.05.27 07:00:01 | 1.27348 | cancelled | |||
| 64950525 | 2019.05.27 00:44:55 | sell | 0.10 | eurchf | 1.12258 | 0.00000 | 1.12058 | 2019.05.27 01:30:06 | 1.12301 | -0.45 | 0.00 | 0.00 | -4.29 |
| 64947923 | 2019.05.27 00:21:29 | buy | 0.10 | eurgbp | 0.88118 | 0.00000 | 0.88318 | 2019.05.27 01:00:23 | 0.88114 | -0.45 | 0.00 | 0.00 | -0.51 |
| 64945937 | 2019.05.27 00:05:07 | sell | 0.10 | gbpchf | 1.27572 | 1.27642 | 1.27272 | 2019.05.27 02:59:13 | 1.27477 | -0.51 | 0.00 | 0.00 | 9.48 |
| 64945875 | 2019.05.27 00:05:04 | sell | 0.10 | eurchf | 1.12155 | 0.00000 | 1.11955 | 2019.05.27 01:30:06 | 1.12301 | -0.45 | 0.00 | 0.00 | -14.58 |
| 64945832 | 2019.05.27 00:05:02 | sell | 0.10 | gbpusd | 1.27229 | 0.00000 | 1.27029 | 2019.05.27 01:00:23 | 1.27216 | -0.51 | 0.00 | 0.00 | 1.30 |
| 64945783 | 2019.05.27 00:05:01 | sell | 0.10 | gbpusd | 1.27230 | 1.27280 | 1.27030 | 2019.05.27 02:59:43 | 1.27234 | -0.51 | 0.00 | 0.00 | -0.40 |
| 64945784 | 2019.05.27 00:05:01 | sell | 0.50 | gbpusd | 1.27230 | 0.00000 | 1.27030 | 2019.05.27 01:00:23 | 1.27216 | -2.54 | 0.00 | 0.00 | 7.00 |
| 64900709 | 2019.05.24 16:56:13 | sell | 1.00 | ustec | 7343.60 | 7368.80 | 7328.80 | 2019.05.24 17:30:35 | 7328.90 | 0.00 | 0.00 | 0.00 | 14.70 |
| 64900711 | 2019.05.24 16:56:13 | sell | 1.00 | ustec | 7343.60 | 7326.65 | 7263.80 | 2019.05.28 03:02:09 | 7327.20 | 0.00 | 0.00 | 0.67 | 16.40 |
| 64900710 | 2019.05.24 16:55:04 | buy stop | 1.00 | ustec | 7369.80 | 7344.80 | 7449.80 | 2019.05.24 16:56:13 | 7344.70 | cancelled | |||
| 64900708 | 2019.05.24 16:55:04 | buy stop | 1.00 | ustec | 7369.80 | 7344.80 | 7384.80 | 2019.05.24 16:56:13 | 7344.50 | cancelled | |||
| 64882374 | 2019.05.24 13:35:03 | sell stop | 0.02 | usdcad | 1.34455 | 1.34635 | 1.34005 | 2019.05.24 16:00:00 | 1.34516 | cancelled | |||
| 64878389 | 2019.05.24 13:04:53 | sell limit | 0.10 | eurnzd | 1.71336 | 1.72201 | 1.70279 | 2019.05.28 07:29:10 | 1.70647 | cancelled | |||
| 64878393 | 2019.05.24 13:04:53 | sell limit | 0.10 | eurnzd | 1.71682 | 1.72201 | 1.70279 | 2019.05.28 07:29:10 | 1.70647 | cancelled | |||
| 64831871 | 2019.05.24 13:04:52 | sell | 0.05 | eurnzd | 1.71051 | 1.71051 | 1.70279 | 2019.05.29 11:11:51 | 1.71064 | -0.22 | 0.00 | 0.57 | -0.43 |
| 64831863 | 2019.05.24 13:04:52 | sell | 0.05 | eurnzd | 1.71051 | 1.72201 | 1.70664 | 2019.05.28 07:29:09 | 1.70661 | -0.22 | 0.00 | 0.38 | 12.78 |
| 64831867 | 2019.05.24 08:00:06 | buy stop | 0.05 | eurnzd | 1.72009 | 1.70856 | 1.72778 | 2019.05.24 13:04:53 | 1.71055 | cancelled | |||
| 64831859 | 2019.05.24 08:00:06 | buy stop | 0.05 | eurnzd | 1.72009 | 1.70856 | 1.72393 | 2019.05.24 13:04:52 | 1.71061 | cancelled | |||
| 64748837 | 2019.05.23 17:03:53 | buy | 0.02 | gbpusd | 1.26520 | 1.26033 | 0.00000 | 2019.05.27 16:30:24 | 1.26681 | -0.10 | 0.00 | -0.38 | 3.22 |
| 64708259 | 2019.05.23 13:56:00 | buy | 0.04 | gbpjpy | 139.179 | 138.812 | 141.654 | 2019.05.23 17:00:37 | 138.802 | -0.20 | 0.00 | 0.00 | -13.73 |
| 64642668 | 2019.05.22 21:00:31 | buy stop | 0.02 | usdcad | 1.34396 | 1.34216 | 1.34846 | 2019.05.22 23:00:00 | 1.34289 | cancelled | |||
| 64674896 | 2019.05.22 20:22:42 | buy | 0.01 | usdcad | 1.34346 | 1.34346 | 1.34790 | 2019.05.23 15:59:57 | 1.34809 | -0.04 | 0.00 | 0.01 | 3.43 |
| 64632137 | 2019.05.22 20:22:42 | buy | 0.01 | usdcad | 1.34346 | 1.34346 | 1.34790 | 2019.05.23 09:51:36 | 1.34580 | -0.04 | 0.00 | 0.01 | 1.74 |
| 64638704 | 2019.05.22 19:37:55 | buy stop | 0.02 | usdcad | 1.34396 | 1.34216 | 1.34846 | 2019.05.22 21:00:02 | 1.34235 | cancelled | |||
| 64686524 | 2019.05.22 18:40:06 | sell | 0.25 | gbpjpy | 139.851 | 139.536 | 138.870 | 2019.05.23 11:29:39 | 139.014 | -1.27 | 0.00 | -4.55 | 189.84 |
| 64616579 | 2019.05.22 18:40:06 | sell | 0.05 | gbpjpy | 139.851 | 139.536 | 138.870 | 2019.05.23 10:55:01 | 139.124 | -0.25 | 0.00 | -0.91 | 32.96 |
| 64654900 | 2019.05.22 18:19:18 | buy | 0.01 | usdcad | 1.34170 | 1.34170 | 1.34620 | 2019.05.23 11:21:00 | 1.34626 | -0.04 | 0.00 | 0.01 | 3.39 |
| 64626098 | 2019.05.22 18:19:18 | buy | 0.01 | usdcad | 1.34170 | 1.34170 | 1.34620 | 2019.05.23 03:33:28 | 1.34405 | -0.04 | 0.00 | 0.01 | 1.75 |
| 64621789 | 2019.05.22 16:55:15 | buy | 1.00 | ustec | 7440.10 | 7440.10 | 7520.10 | 2019.05.22 17:15:40 | 7440.80 | 0.00 | 0.00 | 0.00 | 0.70 |
| 64621788 | 2019.05.22 16:55:15 | buy | 1.00 | ustec | 7440.10 | 7415.10 | 7455.10 | 2019.05.22 17:15:13 | 7455.80 | 0.00 | 0.00 | 0.00 | 15.70 |
| 64621770 | 2019.05.22 16:55:04 | sell stop | 1.00 | ustec | 7406.70 | 7431.70 | 7391.70 | 2019.05.22 16:55:16 | 7438.30 | cancelled | |||
| 64621771 | 2019.05.22 16:55:04 | sell stop | 1.00 | ustec | 7406.70 | 7431.70 | 7326.70 | 2019.05.22 16:55:16 | 7438.30 | cancelled | |||
| 64443980 | 2019.05.22 16:14:11 | sell | 0.15 | gbpjpy | 139.568 | 140.659 | 139.410 | 2019.05.22 16:49:58 | 139.409 | -0.76 | 0.00 | 0.00 | 21.62 |
| 64443995 | 2019.05.22 16:14:11 | sell | 0.15 | gbpjpy | 139.568 | 139.548 | 138.870 | 2019.05.23 11:29:43 | 139.013 | -0.76 | 0.00 | -2.73 | 75.53 |
| 64609946 | 2019.05.22 11:39:59 | sell | 0.01 | usdcad | 1.33935 | 1.33935 | 1.33494 | 2019.05.22 16:13:28 | 1.33944 | -0.04 | 0.00 | 0.00 | -0.07 |
| 64584491 | 2019.05.22 11:39:59 | sell | 0.01 | usdcad | 1.33935 | 1.33935 | 1.33494 | 2019.05.22 15:30:02 | 1.33631 | -0.04 | 0.00 | 0.00 | 2.27 |
| 64553154 | 2019.05.22 00:58:21 | sell | 0.10 | gbpusd | 1.27092 | 0.00000 | 1.26892 | 2019.05.22 01:48:12 | 1.27047 | -0.51 | 0.00 | 0.00 | 4.50 |
| 64551528 | 2019.05.22 00:05:00 | buy | 0.10 | eurgbp | 0.87849 | 0.00000 | 0.88049 | 2019.05.22 00:45:04 | 0.87846 | -0.45 | 0.00 | 0.00 | -0.38 |
| 64517998 | 2019.05.21 16:55:13 | sell | 1.00 | ustec | 7425.20 | 7450.50 | 7410.50 | 2019.05.21 17:43:41 | 7450.60 | 0.00 | 0.00 | 0.00 | -25.40 |
| 64518000 | 2019.05.21 16:55:13 | sell | 1.00 | ustec | 7425.30 | 7450.50 | 7345.50 | 2019.05.21 17:43:41 | 7450.60 | 0.00 | 0.00 | 0.00 | -25.30 |
| 64517996 | 2019.05.21 16:55:04 | buy stop | 1.00 | ustec | 7453.10 | 7428.10 | 7468.10 | 2019.05.21 16:55:15 | 7426.30 | cancelled | |||
| 64517999 | 2019.05.21 16:55:04 | buy stop | 1.00 | ustec | 7453.10 | 7428.10 | 7533.10 | 2019.05.21 16:55:15 | 7426.10 | cancelled | |||
| 64443907 | 2019.05.21 15:14:14 | buy | 0.15 | gbpjpy | 140.659 | 139.570 | 140.819 | 2019.05.21 15:33:02 | 140.815 | -0.76 | 0.00 | 0.00 | 21.18 |
| 64505638 | 2019.05.21 15:14:14 | buy limit | 0.30 | gbpjpy | 140.387 | 139.570 | 141.359 | 2019.05.21 17:55:48 | 141.363 | cancelled | |||
| 64443936 | 2019.05.21 15:14:14 | buy | 0.15 | gbpjpy | 140.659 | 139.570 | 141.359 | 2019.05.21 17:55:48 | 141.401 | -0.76 | 0.00 | 0.00 | 100.67 |
| 64593575 | 2019.05.21 13:34:00 | sell | 0.01 | usdcad | 1.34155 | 1.34155 | 1.33705 | 2019.05.22 15:30:01 | 1.33637 | -0.04 | 0.00 | -0.04 | 3.88 |
| 64469816 | 2019.05.21 13:34:00 | sell | 0.01 | usdcad | 1.34155 | 1.34155 | 1.33705 | 2019.05.22 12:22:51 | 1.33917 | -0.04 | 0.00 | -0.05 | 1.78 |
| 64494714 | 2019.05.21 13:15:00 | buy stop | 0.02 | usdcad | 1.34340 | 1.34160 | 1.34790 | 2019.05.21 17:00:00 | 1.34235 | cancelled | |||
| 64469785 | 2019.05.21 13:06:23 | sell | 0.01 | usdcad | 1.34191 | 1.34191 | 1.33741 | 2019.05.22 04:50:47 | 1.33956 | -0.04 | 0.00 | -0.05 | 1.75 |
| 64562360 | 2019.05.21 13:06:23 | sell | 0.01 | usdcad | 1.34191 | 1.34191 | 1.33741 | 2019.05.22 15:30:01 | 1.33725 | -0.04 | 0.00 | -0.04 | 3.48 |
| 64472250 | 2019.05.21 09:23:43 | buy stop | 0.02 | usdcad | 1.34476 | 1.34296 | 1.34926 | 2019.05.21 17:00:00 | 1.34235 | cancelled | |||
| 64469718 | 2019.05.21 09:23:36 | buy | 0.02 | usdcad | 1.34326 | 1.34145 | 1.34775 | 2019.05.21 13:37:36 | 1.34146 | -0.08 | 0.00 | 0.00 | -2.68 |
| 64469741 | 2019.05.21 09:00:00 | buy stop | 0.02 | usdcad | 1.34396 | 1.34216 | 1.34846 | 2019.05.21 17:00:00 | 1.34235 | cancelled | |||
| 64444811 | 2019.05.21 00:18:40 | sell | 0.10 | gbpusd | 1.27279 | 1.27329 | 1.27079 | 2019.05.21 02:43:40 | 1.27328 | -0.51 | 0.00 | 0.00 | -4.90 |
| 64444813 | 2019.05.21 00:18:40 | sell | 0.10 | gbpusd | 1.27279 | 1.27329 | 1.27079 | 2019.05.21 02:43:40 | 1.27328 | -0.51 | 0.00 | 0.00 | -4.90 |
| 64439405 | 2019.05.20 20:00:43 | sell stop | 0.02 | usdcad | 1.34155 | 1.34335 | 1.33705 | 2019.05.20 23:00:00 | 1.34301 | cancelled | |||
| 64430845 | 2019.05.20 18:16:26 | sell | 1.00 | ustec | 7389.10 | 7418.20 | 7334.20 | 2019.05.20 18:45:44 | 7398.70 | 0.00 | 0.00 | 0.00 | -9.60 |
| 64430849 | 2019.05.20 18:16:26 | sell | 1.00 | ustec | 7389.10 | 7418.20 | 7299.20 | 2019.05.20 18:45:41 | 7399.60 | 0.00 | 0.00 | 0.00 | -10.50 |
| 64430848 | 2019.05.20 17:55:05 | buy stop | 1.00 | ustec | 7428.80 | 7399.80 | 7518.80 | 2019.05.20 18:16:26 | 7390.20 | cancelled | |||
| 64430844 | 2019.05.20 17:55:04 | buy stop | 1.00 | ustec | 7428.80 | 7399.80 | 7483.80 | 2019.05.20 18:16:26 | 7390.50 | cancelled | |||
| 64425821 | 2019.05.20 17:25:29 | buy | 1.00 | ustec | 7405.60 | 7405.60 | 7485.40 | 2019.05.20 17:44:53 | 7405.50 | 0.00 | 0.00 | 0.00 | -0.10 |
| 64425818 | 2019.05.20 17:25:29 | buy | 1.00 | ustec | 7405.60 | 7380.40 | 7420.40 | 2019.05.20 17:35:02 | 7421.00 | 0.00 | 0.00 | 0.00 | 15.40 |
| 64511363 | 2019.05.20 17:12:16 | sell | 0.01 | usdcad | 1.34228 | 1.34228 | 1.33779 | 2019.05.21 16:45:26 | 1.34228 | -0.04 | 0.00 | -0.04 | 0.00 |
| 64403367 | 2019.05.20 17:12:16 | sell | 0.01 | usdcad | 1.34228 | 1.34228 | 1.33779 | 2019.05.21 15:55:28 | 1.33998 | -0.04 | 0.00 | -0.05 | 1.72 |
| 64425822 | 2019.05.20 16:55:05 | sell stop | 1.00 | ustec | 7347.50 | 7372.50 | 7267.50 | 2019.05.20 17:25:30 | 7404.50 | cancelled | |||
| 64425819 | 2019.05.20 16:55:04 | sell stop | 1.00 | ustec | 7347.50 | 7372.50 | 7332.50 | 2019.05.20 17:25:30 | 7404.20 | cancelled | |||
| 64418688 | 2019.05.20 15:55:00 | buy stop | 0.02 | usdcad | 1.34476 | 1.34296 | 1.34926 | 2019.05.20 23:00:00 | 1.34309 | cancelled | |||
| 64394770 | 2019.05.20 11:00:00 | sell | 0.01 | gbpusd | 1.27520 | 0.00000 | 1.27309 | 2019.05.20 16:12:12 | 1.27308 | -0.05 | 0.00 | 0.00 | 2.12 |
| 64394817 | 2019.05.20 11:00:00 | sell limit | 0.01 | gbpusd | 1.27670 | 0.00000 | 1.27445 | 2019.05.20 16:12:12 | 1.27303 | cancelled | |||
| 64363268 | 2019.05.20 01:00:00 | sell limit | 0.10 | gbpusd | 1.27509 | 0.00000 | 1.27309 | 2019.05.20 07:00:01 | 1.27311 | cancelled | |||
| 64363298 | 2019.05.20 01:00:00 | buy limit | 0.10 | gbpusd | 1.27109 | 0.00000 | 1.27309 | 2019.05.20 07:00:01 | 1.27318 | cancelled | |||
| 64361650 | 2019.05.20 00:08:48 | buy | 0.10 | eurgbp | 0.87636 | 0.00000 | 0.87836 | 2019.05.20 01:03:14 | 0.87679 | -0.45 | 0.00 | 0.00 | 5.48 |
| 64361458 | 2019.05.20 00:05:49 | sell | 0.10 | gbpchf | 1.28687 | 1.28757 | 1.28387 | 2019.05.20 01:30:08 | 1.28638 | -0.51 | 0.00 | 0.00 | 4.85 |
| 64361208 | 2019.05.20 00:05:06 | sell | 0.10 | gbpusd | 1.27310 | 0.00000 | 1.27110 | 2019.05.20 01:20:43 | 1.27273 | -0.51 | 0.00 | 0.00 | 3.70 |
| 64360981 | 2019.05.20 00:05:01 | sell | 0.10 | gbpusd | 1.27309 | 0.00000 | 1.27109 | 2019.05.20 01:20:43 | 1.27274 | -0.51 | 0.00 | 0.00 | 3.50 |
| 64360983 | 2019.05.20 00:05:01 | sell | 0.50 | gbpusd | 1.27309 | 0.00000 | 1.27109 | 2019.05.20 01:20:43 | 1.27273 | -2.55 | 0.00 | 0.00 | 18.00 |
| 64335903 | 2019.05.17 17:26:59 | buy | 1.00 | ustec | 7556.00 | 7556.00 | 7635.90 | 2019.05.17 18:40:28 | 7556.40 | 0.00 | 0.00 | 0.00 | 0.40 |
| 64335901 | 2019.05.17 17:26:59 | buy | 1.00 | ustec | 7556.00 | 7530.90 | 7570.90 | 2019.05.17 17:45:55 | 7571.00 | 0.00 | 0.00 | 0.00 | 15.00 |
| 64335904 | 2019.05.17 16:55:05 | sell stop | 1.00 | ustec | 7501.40 | 7526.40 | 7421.40 | 2019.05.17 17:27:00 | 7555.40 | cancelled | |||
| 64335902 | 2019.05.17 16:55:04 | sell stop | 1.00 | ustec | 7501.40 | 7526.40 | 7486.40 | 2019.05.17 17:26:59 | 7555.40 | cancelled | |||
| 64325231 | 2019.05.17 15:30:32 | buy | 0.02 | usdcad | 1.34980 | 1.34798 | 1.35428 | 2019.05.17 17:11:13 | 1.34790 | -0.08 | 0.00 | 0.00 | -2.82 |
| 64305873 | 2019.05.17 11:35:23 | buy | 0.01 | usdcad | 1.34823 | 1.34823 | 1.35266 | 2019.05.17 15:57:38 | 1.35052 | -0.04 | 0.00 | 0.00 | 1.70 |
| 64331035 | 2019.05.17 11:35:23 | buy | 0.01 | usdcad | 1.34823 | 1.34823 | 1.35266 | 2019.05.17 17:11:11 | 1.34814 | -0.04 | 0.00 | 0.00 | -0.07 |
| 64298635 | 2019.05.17 10:00:00 | sell stop | 0.02 | usdcad | 1.34560 | 1.34740 | 1.34110 | 2019.05.17 16:00:00 | 1.35075 | cancelled | |||
| 64298613 | 2019.05.17 10:00:00 | sell stop | 0.02 | usdcad | 1.34576 | 1.34756 | 1.34126 | 2019.05.17 16:00:00 | 1.35075 | cancelled | |||
| 64290083 | 2019.05.17 08:00:11 | buy stop | 0.05 | eurnzd | 1.71499 | 1.70289 | 1.72305 | 2019.05.18 00:00:04 | 1.71302 | expiration [2019.05.18 00:00] | |||
| 64290080 | 2019.05.17 08:00:11 | sell stop | 0.05 | eurnzd | 1.70491 | 1.71701 | 1.70088 | 2019.05.18 00:00:04 | 1.71174 | expiration [2019.05.18 00:00] | |||
| 64290086 | 2019.05.17 08:00:11 | sell stop | 0.05 | eurnzd | 1.70491 | 1.71701 | 1.69685 | 2019.05.18 00:00:04 | 1.71174 | expiration [2019.05.18 00:00] | |||
| 64290075 | 2019.05.17 08:00:11 | buy stop | 0.05 | eurnzd | 1.71499 | 1.70289 | 1.71902 | 2019.05.18 00:00:04 | 1.71302 | expiration [2019.05.18 00:00] | |||
| 64204394 | 2019.05.16 11:40:17 | buy stop | 0.02 | eurusd | 1.12443 | 1.12333 | 1.12674 | 2019.05.16 12:14:36 | 1.12176 | cancelled | |||
| 64198785 | 2019.05.16 11:00:00 | buy stop | 0.02 | eurusd | 1.12248 | 1.12138 | 1.12479 | 2019.05.16 12:14:36 | 1.12176 | cancelled | |||
| 64156691 | 2019.05.15 21:35:09 | sell stop | 0.02 | usdcad | 1.34265 | 1.34445 | 1.33815 | 2019.05.15 23:00:00 | 1.34408 | cancelled | |||
| 64152095 | 2019.05.15 19:45:01 | buy stop | 0.02 | eurusd | 1.12248 | 1.12138 | 1.12479 | 2019.05.15 21:00:00 | 1.12075 | cancelled | |||
| 64147132 | 2019.05.15 18:44:42 | sell stop | 0.02 | usdcad | 1.34197 | 1.34377 | 1.33747 | 2019.05.15 23:00:00 | 1.34406 | cancelled | |||
| 64145561 | 2019.05.15 18:27:08 | sell stop | 0.02 | usdcad | 1.34233 | 1.34413 | 1.33783 | 2019.05.15 23:00:00 | 1.34407 | cancelled | |||
| 64142646 | 2019.05.15 18:02:04 | sell stop | 0.02 | eurusd | 1.11775 | 1.11885 | 1.11544 | 2019.05.15 21:00:00 | 1.12073 | cancelled | |||
| 64130654 | 2019.05.15 17:34:30 | sell | 0.01 | usdcad | 1.34556 | 1.34556 | 1.34105 | 2019.05.15 19:00:07 | 1.34320 | -0.04 | 0.00 | 0.00 | 1.76 |
| 64148886 | 2019.05.15 17:34:30 | sell | 0.01 | usdcad | 1.34556 | 1.34556 | 1.34105 | 2019.05.16 12:03:26 | 1.34105 | -0.04 | 0.00 | -0.14 | 3.36 |
| 64130179 | 2019.05.15 17:29:35 | sell | 0.01 | usdcad | 1.34562 | 1.34562 | 1.34107 | 2019.05.15 18:58:58 | 1.34323 | -0.04 | 0.00 | 0.00 | 1.78 |
| 64148476 | 2019.05.15 17:29:35 | sell | 0.01 | usdcad | 1.34562 | 1.34562 | 1.34107 | 2019.05.16 12:02:39 | 1.34107 | -0.04 | 0.00 | -0.14 | 3.39 |
| 64148091 | 2019.05.15 17:29:29 | sell | 0.01 | usdcad | 1.34565 | 1.34565 | 1.34123 | 2019.05.16 12:00:53 | 1.34123 | -0.04 | 0.00 | -0.14 | 3.30 |
| 64130116 | 2019.05.15 17:29:29 | sell | 0.01 | usdcad | 1.34565 | 1.34565 | 1.34123 | 2019.05.15 18:53:26 | 1.34336 | -0.04 | 0.00 | 0.00 | 1.70 |
| 64126740 | 2019.05.15 17:27:35 | sell | 0.01 | usdcad | 1.34591 | 1.34591 | 1.34141 | 2019.05.15 18:44:38 | 1.34357 | -0.04 | 0.00 | 0.00 | 1.74 |
| 64147129 | 2019.05.15 17:27:35 | sell | 0.01 | usdcad | 1.34591 | 1.34591 | 1.34141 | 2019.05.16 11:52:00 | 1.34141 | -0.04 | 0.00 | -0.14 | 3.35 |
| 64131155 | 2019.05.15 17:13:49 | buy stop | 0.02 | eurusd | 1.12443 | 1.12333 | 1.12674 | 2019.05.15 21:00:00 | 1.12075 | cancelled | |||
| 64130159 | 2019.05.15 17:13:36 | buy | 0.02 | eurusd | 1.12169 | 1.12060 | 1.12401 | 2019.05.15 17:16:54 | 1.12061 | -0.09 | 0.00 | 0.00 | -2.16 |
| 64144332 | 2019.05.15 17:13:34 | sell | 0.01 | usdcad | 1.34665 | 1.34665 | 1.34217 | 2019.05.16 11:26:53 | 1.34216 | -0.04 | 0.00 | -0.14 | 3.35 |
| 64114801 | 2019.05.15 17:13:34 | sell | 0.01 | usdcad | 1.34665 | 1.34665 | 1.34217 | 2019.05.15 18:16:36 | 1.34422 | -0.04 | 0.00 | 0.00 | 1.81 |
| 64127545 | 2019.05.15 16:56:22 | buy | 1.00 | ustec | 7397.90 | 7372.90 | 7412.90 | 2019.05.15 17:13:23 | 7413.50 | 0.00 | 0.00 | 0.00 | 15.60 |
| 64127547 | 2019.05.15 16:56:22 | buy | 1.00 | ustec | 7397.90 | 7397.90 | 7477.90 | 2019.05.15 17:54:25 | 7468.80 | 0.00 | 0.00 | 0.00 | 70.90 |
| 64127548 | 2019.05.15 16:55:05 | sell stop | 1.00 | ustec | 7348.20 | 7373.20 | 7268.20 | 2019.05.15 16:56:22 | 7395.70 | cancelled | |||
| 64127546 | 2019.05.15 16:55:04 | sell stop | 1.00 | ustec | 7348.20 | 7373.20 | 7333.20 | 2019.05.15 16:56:22 | 7396.20 | cancelled | |||
| 64120365 | 2019.05.15 16:00:00 | sell stop | 0.02 | eurusd | 1.11730 | 1.11840 | 1.11499 | 2019.05.15 21:00:01 | 1.12074 | cancelled | |||
| 64111358 | 2019.05.15 15:10:00 | sell stop | 0.02 | usdcad | 1.34667 | 1.34847 | 1.34217 | 2019.05.15 15:29:46 | 1.34722 | cancelled | |||
| 64083283 | 2019.05.15 13:35:09 | buy | 0.02 | usdcad | 1.34878 | 1.34696 | 1.35326 | 2019.05.15 15:29:55 | 1.34694 | -0.08 | 0.00 | 0.00 | -2.73 |
| 64085850 | 2019.05.15 11:23:27 | sell stop | 0.02 | usdcad | 1.34555 | 1.34735 | 1.34105 | 2019.05.15 15:10:00 | 1.34781 | cancelled | |||
| 64085614 | 2019.05.15 11:20:00 | sell stop | 0.02 | usdcad | 1.34591 | 1.34771 | 1.34141 | 2019.05.15 15:29:47 | 1.34721 | cancelled | |||
| 64085450 | 2019.05.15 11:17:04 | sell stop | 0.02 | usdcad | 1.34557 | 1.34737 | 1.34107 | 2019.05.15 15:29:47 | 1.34721 | cancelled | |||
| 64083309 | 2019.05.15 11:00:01 | sell stop | 0.02 | usdcad | 1.34573 | 1.34753 | 1.34123 | 2019.05.15 15:29:47 | 1.34721 | cancelled | |||
| 64020537 | 2019.05.14 16:55:05 | sell stop | 1.00 | ustec | 7333.20 | 7358.20 | 7253.20 | 2019.05.14 17:15:00 | 7373.20 | expiration [2019.05.14 17:15] | |||
| 64020535 | 2019.05.14 16:55:04 | sell stop | 1.00 | ustec | 7333.20 | 7358.20 | 7318.20 | 2019.05.14 17:15:00 | 7373.20 | expiration [2019.05.14 17:15] | |||
| 64020534 | 2019.05.14 16:55:04 | buy stop | 1.00 | ustec | 7385.00 | 7360.00 | 7400.00 | 2019.05.14 17:15:00 | 7374.40 | expiration [2019.05.14 17:15] | |||
| 64020536 | 2019.05.14 16:55:04 | buy stop | 1.00 | ustec | 7385.00 | 7360.00 | 7465.00 | 2019.05.14 17:15:00 | 7374.40 | expiration [2019.05.14 17:15] | |||
| 63989857 | 2019.05.14 15:15:49 | buy | 0.06 | usdcad | 1.34742 | 1.34555 | 1.35185 | 2019.05.14 19:47:07 | 1.34663 | -0.24 | 0.00 | 0.00 | -3.52 |
| 64010112 | 2019.05.14 15:15:44 | sell | 0.03 | eurusd | 1.12169 | 1.12169 | 1.11942 | 2019.05.14 16:08:12 | 1.12169 | -0.13 | 0.00 | 0.00 | 0.00 |
| 63989134 | 2019.05.14 15:15:44 | sell | 0.03 | eurusd | 1.12169 | 1.12169 | 1.11942 | 2019.05.14 15:34:51 | 1.12062 | -0.14 | 0.00 | 0.00 | 3.21 |
| 64000533 | 2019.05.14 14:25:01 | buy stop | 0.06 | eurusd | 1.12443 | 1.12333 | 1.12674 | 2019.05.14 16:00:00 | 1.12139 | cancelled | |||
| 63989124 | 2019.05.14 12:00:00 | buy stop | 0.06 | eurusd | 1.12638 | 1.12528 | 1.12869 | 2019.05.14 16:00:00 | 1.12139 | cancelled | |||
| 63939416 | 2019.05.14 10:34:26 | sell | 0.15 | gbpusd | 1.29285 | 1.30526 | 1.29088 | 2019.05.14 17:16:30 | 1.29093 | -0.78 | 0.00 | 0.00 | 28.80 |
| 63980214 | 2019.05.14 10:34:26 | sell limit | 0.30 | gbpusd | 1.29659 | 1.30526 | 1.28888 | 2019.05.14 17:17:39 | 1.29087 | cancelled | |||
| 63939436 | 2019.05.14 10:34:26 | sell | 0.15 | gbpusd | 1.29285 | 1.29274 | 1.28888 | 2019.05.14 19:14:52 | 1.29276 | -0.78 | 0.00 | 0.00 | 1.35 |
| 63973411 | 2019.05.14 09:32:47 | buy stop | 0.06 | usdcad | 1.34876 | 1.34696 | 1.35326 | 2019.05.14 17:00:00 | 1.34796 | cancelled | |||
| 63970948 | 2019.05.14 09:00:58 | sell | 0.06 | usdcad | 1.34629 | 1.34807 | 1.34177 | 2019.05.14 15:32:03 | 1.34807 | -0.24 | 0.00 | 0.00 | -7.92 |
| 63970955 | 2019.05.14 09:00:58 | sell | 0.06 | usdcad | 1.34629 | 1.34808 | 1.34178 | 2019.05.14 15:32:03 | 1.34807 | -0.24 | 0.00 | 0.00 | -7.92 |
| 63940783 | 2019.05.14 00:13:25 | buy | 0.10 | eurgbp | 0.86606 | 0.00000 | 0.86806 | 2019.05.14 01:00:59 | 0.86612 | -0.45 | 0.00 | 0.00 | 0.78 |
| 63939901 | 2019.05.14 00:05:28 | buy | 0.10 | gbpchf | 1.30362 | 1.30292 | 1.30662 | 2019.05.14 01:32:41 | 1.30270 | -0.52 | 0.00 | 0.00 | -9.15 |
| 63939301 | 2019.05.14 00:02:00 | buy stop | 0.15 | gbpusd | 1.30526 | 1.29288 | 1.30726 | 2019.05.16 12:18:28 | 1.28351 | cancelled | |||
| 63939369 | 2019.05.14 00:02:00 | buy stop | 0.15 | gbpusd | 1.30526 | 1.29288 | 1.30926 | 2019.05.16 12:18:24 | 1.28351 | cancelled | |||
| 63937231 | 2019.05.13 22:35:02 | buy stop | 0.06 | usdcad | 1.34823 | 1.34643 | 1.35273 | 2019.05.13 23:00:00 | 1.34706 | cancelled | |||
| 63913169 | 2019.05.13 18:16:35 | sell | 1.00 | ustec | 7337.40 | 7366.90 | 7247.90 | 2019.05.13 21:27:45 | 7367.40 | 0.00 | 0.00 | 0.00 | -30.00 |
| 63913160 | 2019.05.13 18:16:35 | sell | 1.00 | ustec | 7337.00 | 7366.90 | 7282.90 | 2019.05.13 21:27:45 | 7367.20 | 0.00 | 0.00 | 0.00 | -30.20 |
| 63927081 | 2019.05.13 18:10:58 | buy | 0.03 | usdcad | 1.34545 | 1.34545 | 1.34990 | 2019.05.14 19:47:04 | 1.34663 | -0.12 | 0.00 | 0.01 | 2.63 |
| 63912559 | 2019.05.13 18:10:58 | buy | 0.03 | usdcad | 1.34545 | 1.34545 | 1.34990 | 2019.05.13 19:26:56 | 1.34773 | -0.12 | 0.00 | 0.00 | 5.08 |
| 63913166 | 2019.05.13 17:55:04 | buy stop | 1.00 | ustec | 7388.50 | 7359.50 | 7478.50 | 2019.05.13 18:16:35 | 7337.60 | cancelled | |||
| 63913143 | 2019.05.13 17:55:04 | buy stop | 1.00 | ustec | 7388.50 | 7359.50 | 7443.50 | 2019.05.13 18:16:35 | 7338.60 | cancelled | |||
| 63904455 | 2019.05.13 16:55:05 | sell | 1.00 | ustec | 7367.90 | 7369.20 | 7288.50 | 2019.05.13 17:17:28 | 7369.50 | 0.00 | 0.00 | 0.00 | -1.60 |
| 63904451 | 2019.05.13 16:55:05 | sell | 1.00 | ustec | 7369.20 | 7393.50 | 7353.50 | 2019.05.13 17:02:19 | 7353.20 | 0.00 | 0.00 | 0.00 | 16.00 |
| 63904453 | 2019.05.13 16:55:04 | buy stop | 1.00 | ustec | 7433.50 | 7408.50 | 7513.50 | 2019.05.13 16:55:06 | 7370.90 | cancelled | |||
| 63904449 | 2019.05.13 16:55:04 | buy stop | 1.00 | ustec | 7433.50 | 7408.50 | 7448.50 | 2019.05.13 16:55:06 | 7370.90 | cancelled | |||
| 63887416 | 2019.05.13 15:33:09 | sell limit | 0.10 | gbpusd | 1.30514 | 0.00000 | 1.30114 | 2019.05.13 17:28:53 | 1.30112 | cancelled | |||
| 63828017 | 2019.05.13 15:33:07 | sell | 0.10 | gbpusd | 1.30314 | 0.00000 | 1.30114 | 2019.05.13 17:28:52 | 1.30115 | -0.52 | 0.00 | 0.00 | 19.90 |
| 63877659 | 2019.05.13 14:40:49 | sell stop | 0.06 | usdcad | 1.34197 | 1.34377 | 1.33747 | 2019.05.13 23:00:00 | 1.34699 | cancelled | |||
| 63863920 | 2019.05.13 14:20:16 | buy | 0.06 | usdcad | 1.34455 | 1.34275 | 1.34905 | 2019.05.13 16:11:52 | 1.34253 | -0.24 | 0.00 | 0.00 | -9.03 |
| 63871757 | 2019.05.13 13:20:00 | sell stop | 0.06 | eurusd | 1.12225 | 1.12335 | 1.11994 | 2019.05.13 16:00:00 | 1.12573 | cancelled | |||
| 63860456 | 2019.05.13 12:50:05 | buy | 0.06 | eurusd | 1.12411 | 1.12302 | 1.12643 | 2019.05.13 14:27:31 | 1.12300 | -0.27 | 0.00 | 0.00 | -6.66 |
| 63864407 | 2019.05.13 11:42:43 | sell stop | 0.06 | usdcad | 1.34081 | 1.34261 | 1.33631 | 2019.05.13 23:00:01 | 1.34694 | cancelled | |||
| 63860495 | 2019.05.13 11:00:00 | sell stop | 0.06 | eurusd | 1.12173 | 1.12283 | 1.11942 | 2019.05.13 16:00:00 | 1.12575 | cancelled | |||
| 63823838 | 2019.05.13 02:41:42 | sell | 0.10 | gbpusd | 1.30114 | 0.00000 | 1.30114 | 2019.05.13 17:28:52 | 1.30115 | -0.52 | 0.00 | 0.00 | -0.10 |
| 63823864 | 2019.05.13 01:00:00 | buy limit | 0.10 | gbpusd | 1.29711 | 0.00000 | 1.29911 | 2019.05.13 02:41:43 | 1.30123 | cancelled | |||
| 63823475 | 2019.05.13 00:45:36 | sell | 0.10 | gbpusd | 1.30023 | 0.00000 | 1.29823 | 2019.05.13 02:00:02 | 1.30073 | -0.52 | 0.00 | 0.00 | -5.00 |
| 63823476 | 2019.05.13 00:45:36 | sell | 0.50 | gbpusd | 1.30023 | 1.30093 | 1.29823 | 2019.05.13 01:30:05 | 1.30093 | -2.60 | 0.00 | 0.00 | -35.00 |
| 63823064 | 2019.05.13 00:34:59 | buy | 0.10 | usdchf | 1.01018 | 0.00000 | 1.01218 | 2019.05.13 01:08:19 | 1.01133 | -0.40 | 0.00 | 0.00 | 11.37 |
| 63823067 | 2019.05.13 00:34:59 | buy | 0.10 | eurchf | 1.13549 | 1.13509 | 1.13749 | 2019.05.13 09:24:21 | 1.13498 | -0.45 | 0.00 | 0.00 | -5.05 |
| 63823063 | 2019.05.13 00:34:59 | buy | 0.10 | usdchf | 1.01018 | 0.00000 | 1.01218 | 2019.05.13 01:08:19 | 1.01133 | -0.40 | 0.00 | 0.00 | 11.37 |
| 63823066 | 2019.05.13 00:34:59 | buy | 0.10 | usdchf | 1.01018 | 0.00000 | 1.01318 | 2019.05.13 01:08:19 | 1.01133 | -0.40 | 0.00 | 0.00 | 11.37 |
| 63796782 | 2019.05.10 16:59:56 | sell | 1.00 | ustec | 7537.60 | 7562.80 | 7522.80 | 2019.05.10 17:01:35 | 7522.60 | 0.00 | 0.00 | 0.00 | 15.00 |
| 63796784 | 2019.05.10 16:59:56 | sell | 1.00 | ustec | 7537.60 | 7537.60 | 7457.80 | 2019.05.10 17:39:06 | 7457.60 | 0.00 | 0.00 | 0.00 | 80.00 |
| 63796783 | 2019.05.10 16:55:05 | buy stop | 1.00 | ustec | 7574.40 | 7549.40 | 7654.40 | 2019.05.10 16:59:57 | 7537.90 | cancelled | |||
| 63796780 | 2019.05.10 16:55:04 | buy stop | 1.00 | ustec | 7574.40 | 7549.40 | 7589.40 | 2019.05.10 16:59:57 | 7538.10 | cancelled | |||
| 63417368 | 2019.05.10 15:30:15 | sell | 0.06 | usdcad | 1.34074 | 1.34271 | 1.33641 | 2019.05.10 15:31:44 | 1.34266 | -0.24 | 0.00 | 0.00 | -8.58 |
| 63776667 | 2019.05.10 15:00:35 | buy | 0.06 | usdcad | 1.34778 | 1.34594 | 1.35224 | 2019.05.10 15:30:01 | 1.34310 | -0.24 | 0.00 | 0.00 | -20.91 |
| 63770797 | 2019.05.10 12:26:14 | sell stop | 0.06 | usdcad | 1.34349 | 1.34529 | 1.33899 | 2019.05.10 15:29:47 | 1.34685 | cancelled | |||
| 63756803 | 2019.05.10 10:00:00 | buy stop | 0.06 | usdcad | 1.34828 | 1.34648 | 1.35278 | 2019.05.10 15:29:47 | 1.34711 | cancelled | |||
| 63755919 | 2019.05.10 09:50:00 | buy stop | 0.06 | eurusd | 1.12352 | 1.12242 | 1.12583 | 2019.05.10 10:00:00 | 1.12277 | cancelled | |||
| 63750341 | 2019.05.10 08:08:29 | buy stop | 0.06 | eurusd | 1.12513 | 1.12403 | 1.12744 | 2019.05.10 10:00:00 | 1.12276 | cancelled | |||
| 63749332 | 2019.05.10 08:00:05 | buy stop | 0.05 | eurnzd | 1.70716 | 1.69200 | 1.71726 | 2019.05.11 00:00:09 | 1.70294 | expiration [2019.05.11 00:00] | |||
| 63749323 | 2019.05.10 08:00:05 | sell stop | 0.05 | eurnzd | 1.69453 | 1.70969 | 1.68948 | 2019.05.11 00:00:09 | 1.70183 | expiration [2019.05.11 00:00] | |||
| 63749341 | 2019.05.10 08:00:05 | sell stop | 0.05 | eurnzd | 1.69453 | 1.70969 | 1.68443 | 2019.05.11 00:00:09 | 1.70183 | expiration [2019.05.11 00:00] | |||
| 63749313 | 2019.05.10 08:00:04 | buy stop | 0.05 | eurnzd | 1.70716 | 1.69200 | 1.71221 | 2019.05.11 00:00:09 | 1.70294 | expiration [2019.05.11 00:00] | |||
| 63720965 | 2019.05.10 01:00:02 | sell | 0.10 | gbpusd | 1.30118 | 1.30168 | 1.29918 | 2019.05.10 02:08:15 | 1.30084 | -0.52 | 0.00 | 0.00 | 3.40 |
| 63720727 | 2019.05.10 00:56:11 | sell | 0.10 | gbpusd | 1.30134 | 0.00000 | 1.29934 | 2019.05.10 01:53:35 | 1.30093 | -0.52 | 0.00 | 0.00 | 4.10 |
| 63718827 | 2019.05.09 23:55:00 | buy | 0.10 | eurchf | 1.13825 | 1.13785 | 1.14025 | 2019.05.10 03:01:43 | 1.13927 | -0.45 | 0.00 | -0.17 | 10.04 |
| 63718455 | 2019.05.09 23:46:51 | buy | 0.10 | gbpusd | 1.30036 | 0.00000 | 1.30236 | 2019.05.10 00:37:03 | 1.30100 | -0.52 | 0.00 | -0.98 | 6.40 |
| 63718258 | 2019.05.09 23:44:34 | sell | 0.10 | usdchf | 1.01542 | 1.01602 | 1.01242 | 2019.05.10 03:28:19 | 1.01526 | -0.40 | 0.00 | -1.21 | 1.58 |
| 63718245 | 2019.05.09 23:44:20 | buy | 0.10 | gbpusd | 1.30041 | 0.00000 | 1.30241 | 2019.05.10 00:56:05 | 1.30130 | -0.52 | 0.00 | -0.98 | 8.90 |
| 63717483 | 2019.05.09 23:13:00 | buy | 0.10 | gbpusd | 1.30117 | 0.00000 | 1.30317 | 2019.05.10 00:37:04 | 1.30100 | -0.52 | 0.00 | -0.98 | -1.70 |
| 63662279 | 2019.05.09 13:55:00 | sell stop | 0.06 | eurusd | 1.11730 | 1.11840 | 1.11499 | 2019.05.09 15:00:01 | 1.11897 | cancelled | |||
| 63655653 | 2019.05.09 12:32:45 | buy stop | 0.06 | eurusd | 1.12195 | 1.12085 | 1.12426 | 2019.05.09 15:00:00 | 1.11899 | cancelled | |||
| 63653799 | 2019.05.09 12:15:00 | buy stop | 0.06 | eurusd | 1.12036 | 1.11926 | 1.12267 | 2019.05.09 15:00:00 | 1.11899 | cancelled | |||
| 63641787 | 2019.05.09 11:11:15 | sell | 0.06 | eurusd | 1.11823 | 1.11934 | 1.11593 | 2019.05.09 12:30:39 | 1.11933 | -0.27 | 0.00 | 0.00 | -6.60 |
| 63464225 | 2019.05.09 09:50:24 | buy | 0.06 | usdcad | 1.34945 | 1.34764 | 1.35394 | 2019.05.09 13:04:40 | 1.34764 | -0.24 | 0.00 | 0.00 | -8.06 |
| 63464224 | 2019.05.09 09:48:46 | buy | 0.06 | usdcad | 1.34933 | 1.34752 | 1.35382 | 2019.05.09 13:11:30 | 1.34749 | -0.24 | 0.00 | 0.00 | -8.19 |
| 63586197 | 2019.05.08 19:15:38 | sell | 0.06 | eurusd | 1.11866 | 1.11997 | 1.11656 | 2019.05.09 09:18:18 | 1.11997 | -0.27 | 0.00 | 1.22 | -7.86 |
| 63576311 | 2019.05.08 18:38:40 | buy | 0.06 | eurusd | 1.12133 | 1.12022 | 1.12363 | 2019.05.08 19:11:51 | 1.12020 | -0.27 | 0.00 | 0.00 | -6.78 |
| 63584352 | 2019.05.08 18:25:50 | sell | 0.06 | usdcad | 1.34457 | 1.34640 | 1.34010 | 2019.05.08 19:02:26 | 1.34640 | -0.24 | 0.00 | 0.00 | -8.16 |
| 63583079 | 2019.05.08 18:04:13 | buy | 0.06 | eurusd | 1.12079 | 1.11969 | 1.12310 | 2019.05.08 19:13:29 | 1.11964 | -0.27 | 0.00 | 0.00 | -6.90 |
| 63383117 | 2019.05.07 14:53:52 | sell | 0.30 | gbpusd | 1.30690 | 1.31824 | 1.30491 | 2019.05.07 16:00:23 | 1.30473 | -1.57 | 0.00 | 0.00 | 65.10 |
| 63383136 | 2019.05.07 14:53:52 | sell | 0.30 | gbpusd | 1.30690 | 1.30681 | 1.30291 | 2019.05.07 21:47:35 | 1.30681 | -1.57 | 0.00 | 0.00 | 2.70 |
| 63433206 | 2019.05.07 14:51:07 | sell | 0.03 | eurusd | 1.11910 | 1.11910 | 1.11678 | 2019.05.07 14:56:22 | 1.11794 | -0.14 | 0.00 | 0.00 | 3.48 |
| 63451674 | 2019.05.07 14:51:07 | sell | 0.03 | eurusd | 1.11910 | 1.11910 | 1.11678 | 2019.05.07 15:34:21 | 1.11910 | -0.13 | 0.00 | 0.00 | 0.00 |
| 63435017 | 2019.05.07 13:59:04 | buy | 0.03 | usdcad | 1.34593 | 1.34593 | 1.35043 | 2019.05.07 16:25:20 | 1.34828 | -0.12 | 0.00 | 0.00 | 5.23 |
| 63466206 | 2019.05.07 13:59:04 | buy | 0.03 | usdcad | 1.34593 | 1.34593 | 1.35043 | 2019.05.08 06:20:34 | 1.34592 | -0.12 | 0.00 | 0.01 | -0.02 |
| 63383277 | 2019.05.07 05:49:08 | sell | 0.40 | gbpjpy | 145.223 | 144.806 | 144.163 | 2019.05.07 13:04:17 | 144.806 | -2.10 | 0.00 | 0.00 | 150.82 |
| 63383718 | 2019.05.07 00:05:33 | sell | 0.10 | usdcad | 1.34522 | 1.34572 | 1.34322 | 2019.05.07 03:50:40 | 1.34423 | -0.40 | 0.00 | 0.00 | 7.36 |
| 63383118 | 2019.05.07 00:03:52 | sell | 0.20 | gbpjpy | 144.790 | 146.069 | 144.703 | 2019.05.07 12:43:26 | 144.703 | -1.05 | 0.00 | 0.00 | 15.74 |
| 63383137 | 2019.05.07 00:03:52 | sell | 0.20 | gbpjpy | 144.790 | 144.800 | 144.163 | 2019.05.07 13:02:26 | 144.798 | -1.05 | 0.00 | 0.00 | -1.45 |
| 63379738 | 2019.05.06 17:47:58 | sell | 0.03 | usdcad | 1.34651 | 1.34651 | 1.34201 | 2019.05.07 00:07:14 | 1.34662 | -0.12 | 0.00 | -0.14 | -0.25 |
| 62899777 | 2019.04.29 15:58:06 | sell limit | 10.00 | wti | 65.75 | 0.00 | 0.00 | 2019.05.13 11:53:22 | 62.40 | cancelled | |||
| 62071473 | 2019.04.16 13:02:59 | buy stop | 0.06 | eurusd | 1.13242 | 1.13132 | 1.13473 | 2019.05.16 10:00:37 | 1.12063 | cancelled | |||
| -85.07 | 0.00 | -18.37 | 1 456.56 | ||||||||||
| Closed P/L: | 1 353.12 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 66405731 | 2019.06.07 15:46:52 | buy | 0.01 | gbpusd | 1.27563 | 0.00000 | 1.28046 | 1.27103 | -0.05 | 0.00 | -0.18 | -4.60 | |
| 66493839 | 2019.06.10 11:36:03 | buy | 0.02 | gbpusd | 1.26865 | 0.00000 | 1.28046 | 1.27103 | -0.10 | 0.00 | -0.18 | 4.76 | |
| 66567667 | 2019.06.11 15:08:42 | sell | 0.08 | usdcad | 1.32509 | 1.32689 | 1.32059 | 1.32632 | -0.32 | 0.00 | 0.00 | -7.42 | |
| 66597412 | 2019.06.11 15:09:55 | sell | 0.08 | usdcad | 1.32505 | 1.32687 | 1.32057 | 1.32632 | -0.32 | 0.00 | 0.00 | -7.66 | |
| 66604916 | 2019.06.11 15:31:36 | buy | 0.08 | usdcad | 1.32659 | 1.32478 | 1.33108 | 1.32625 | -0.32 | 0.00 | 0.00 | -2.05 | |
| -1.11 | 0.00 | -0.36 | -16.97 | ||||||||||
| Floating P/L: | -18.44 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 65837105 | 2019.05.31 12:54:17 | buy limit | 0.02 | gbpusd | 1.25804 | 0.00000 | 0.00000 | 1.27110 | |||||
| 65871958 | 2019.05.31 17:46:40 | buy limit | 0.02 | gbpusd | 1.25501 | 0.00000 | 0.00000 | 1.27110 | |||||
| 66068739 | 2019.06.04 10:39:38 | buy limit | 0.03 | gbpusd | 1.26196 | 0.00000 | 0.00000 | 1.27110 | |||||
| 53866416 | 2018.12.27 13:08:18 | buy limit | 1.00 | wti | 42.93 | 28.46 | 52.12 | 53.58 | |||||
| 53866709 | 2018.12.27 13:10:35 | buy limit | 10.00 | wti | 43.80 | 0.00 | 50.00 | 53.58 | |||||
| 61734145 | 2019.04.10 11:41:40 | sell limit | 10.00 | wti | 65.75 | 0.00 | 58.93 | 53.54 | |||||
| 66545884 | 2019.06.11 00:02:00 | buy stop | 0.15 | gbpjpy | 138.388 | 137.353 | 138.548 | 138.085 | пїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅ | ||||
| 66545886 | 2019.06.11 00:02:00 | buy stop | 0.15 | gbpusd | 1.27567 | 1.26410 | 1.27767 | 1.27110 | пїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅ | ||||
| 66545925 | 2019.06.11 00:02:00 | buy stop | 0.15 | gbpjpy | 138.388 | 137.353 | 139.088 | 138.085 | пїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅ | ||||
| 66545949 | 2019.06.11 00:02:00 | buy stop | 0.15 | gbpusd | 1.27567 | 1.26410 | 1.27967 | 1.27110 | пїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅ | ||||
| 66545964 | 2019.06.11 00:02:01 | sell stop | 0.15 | gbpjpy | 137.353 | 138.388 | 137.193 | 138.080 | пїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅ | ||||
| 66545973 | 2019.06.11 00:02:01 | sell stop | 0.15 | gbpusd | 1.26410 | 1.27567 | 1.26210 | 1.27103 | пїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅ | ||||
| 66545983 | 2019.06.11 00:02:01 | sell stop | 0.15 | gbpjpy | 137.353 | 138.388 | 136.653 | 138.080 | пїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅ | ||||
| 66545993 | 2019.06.11 00:02:01 | sell stop | 0.15 | gbpusd | 1.26410 | 1.27567 | 1.26010 | 1.27103 | пїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅпїЅ | ||||
| 66567617 | 2019.06.11 09:00:00 | buy stop | 0.08 | usdcad | 1.32705 | 1.32525 | 1.33155 | 1.32632 | 120122 | ||||
| 66567637 | 2019.06.11 09:00:00 | buy stop | 0.08 | usdcad | 1.32720 | 1.32540 | 1.33170 | 1.32632 | 120122 | ||||
| 66567766 | 2019.06.11 09:00:02 | buy stop | 0.08 | usdcad | 1.32762 | 1.32582 | 1.33212 | 1.32632 | 120122 | ||||
| 66576003 | 2019.06.11 10:22:30 | sell stop | 0.08 | usdcad | 1.32381 | 1.32561 | 1.31931 | 1.32625 | 120122 | ||||
| 66613959 | 2019.06.11 15:31:37 | buy stop | 0.08 | usdcad | 1.32811 | 1.32631 | 1.33261 | 1.32632 | 120122 | ||||
| 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: | |||||||||||||
 | |||||||||||||
| 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 | |||||||||