Forex Club International Limited
Account: 700124668 |
Name: Антонов Юрий |
Currency: USD |
Leverage: 1:500 |
2019 April 29, 13:09 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
35517483 | 2019.03.13 22:48:33 | sell | 1.00 | eurusd | 1.13346 | 1.13257 | 1.12868 | 2019.03.14 16:44:09 | 1.13037 | 0.00 | 0.00 | 6.58 | 309.00 |
35512867 | 2019.03.13 21:57:47 | sell | 1.00 | eurusd | 1.13302 | 0.00000 | 0.00000 | 2019.03.14 14:34:14 | 1.13002 | 0.00 | 0.00 | 6.58 | 300.00 |
35524124 | 2019.03.14 12:01:02 | sell | 1.00 | eurusd | 1.13249 | 0.00000 | 0.00000 | 2019.03.14 14:34:00 | 1.13001 | 0.00 | 0.00 | 0.00 | 248.00 |
35512901 | 2019.03.13 18:56:16 | sell | 1.00 | eurusd | 1.13129 | 0.00000 | 0.00000 | 2019.03.14 14:33:56 | 1.13001 | 0.00 | 0.00 | 6.58 | 128.00 |
35512579 | 2019.03.13 17:29:49 | sell | 1.00 | eurusd | 1.13100 | 0.00000 | 0.00000 | 2019.03.14 14:33:51 | 1.13003 | 0.00 | 0.00 | 6.58 | 97.00 |
35512898 | 2019.03.13 17:48:40 | sell | 1.00 | eurusd | 1.13080 | 0.00000 | 0.00000 | 2019.03.14 14:33:49 | 1.13001 | 0.00 | 0.00 | 6.58 | 79.00 |
35508539 | 2019.03.13 13:07:09 | sell | 1.00 | eurusd | 1.13013 | 0.00000 | 0.00000 | 2019.03.14 14:33:46 | 1.12994 | 0.00 | 0.00 | 6.58 | 19.00 |
35508533 | 2019.03.13 16:53:37 | sell | 1.00 | eurusd | 1.13048 | 0.00000 | 0.00000 | 2019.03.14 14:33:44 | 1.12993 | 0.00 | 0.00 | 6.58 | 55.00 |
35508531 | 2019.03.13 14:58:30 | sell | 1.00 | eurusd | 1.13029 | 0.00000 | 0.00000 | 2019.03.14 14:33:42 | 1.12993 | 0.00 | 0.00 | 6.58 | 36.00 |
35508473 | 2019.03.13 13:05:28 | sell | 1.00 | eurusd | 1.12997 | 0.00000 | 0.00000 | 2019.03.14 14:33:40 | 1.12993 | 0.00 | 0.00 | 6.58 | 4.00 |
35509432 | 2019.03.13 14:11:35 | sell | 1.00 | eurusd | 1.12968 | 0.00000 | 0.00000 | 2019.03.14 14:33:39 | 1.12992 | 0.00 | 0.00 | 6.58 | -24.00 |
35508220 | 2019.03.13 12:27:27 | sell | 1.00 | eurusd | 1.12964 | 0.00000 | 0.00000 | 2019.03.14 14:33:36 | 1.12985 | 0.00 | 0.00 | 6.58 | -21.00 |
35507828 | 2019.03.13 12:00:41 | sell | 1.00 | eurusd | 1.12933 | 0.00000 | 0.00000 | 2019.03.14 14:33:33 | 1.12985 | 0.00 | 0.00 | 6.58 | -52.00 |
35507558 | 2019.03.13 11:38:59 | sell | 1.00 | eurusd | 1.12943 | 0.00000 | 1.12563 | 2019.03.14 14:33:30 | 1.12982 | 0.00 | 0.00 | 6.58 | -39.00 |
35511729 | 2019.03.13 16:53:39 | sell | 1.00 | eurusd | 1.13066 | 1.14889 | 1.11849 | 2019.03.14 14:33:25 | 1.12983 | 0.00 | 0.00 | 6.58 | 83.00 |
35507113 | 2019.03.13 11:25:43 | sell | 1.00 | eurusd | 1.12915 | 0.00000 | 1.12670 | 2019.03.14 14:33:21 | 1.12982 | 0.00 | 0.00 | 6.58 | -67.00 |
35512862 | 2019.03.13 21:55:28 | sell | 1.00 | eurusd | 1.13209 | 0.00000 | 0.00000 | 2019.03.14 14:33:18 | 1.12989 | 0.00 | 0.00 | 6.58 | 220.00 |
35507112 | 2019.03.13 11:10:38 | sell | 1.00 | eurusd | 1.12868 | 0.00000 | 1.12819 | 2019.03.14 14:33:15 | 1.12992 | 0.00 | 0.00 | 6.58 | -124.00 |
35512860 | 2019.03.13 21:53:28 | sell | 1.00 | eurusd | 1.13165 | 0.00000 | 1.12823 | 2019.03.14 14:33:13 | 1.12989 | 0.00 | 0.00 | 6.58 | 176.00 |
35506984 | 2019.03.13 11:03:50 | sell | 1.00 | eurusd | 1.12825 | 0.00000 | 1.12818 | 2019.03.14 14:33:10 | 1.12992 | 0.00 | 0.00 | 6.58 | -167.00 |
35520559 | 2019.03.14 06:16:23 | sell | 1.00 | usdjpy | 111.522 | 113.027 | 110.877 | 2019.03.14 12:02:51 | 111.686 | 0.00 | 0.00 | 0.00 | -146.84 |
35512865 | 2019.03.13 21:57:42 | sell | 1.00 | eurusd | 1.13259 | 0.00000 | 0.00000 | 2019.03.14 12:02:06 | 1.13259 | 0.00 | 0.00 | 6.58 | 0.00 |
35524068 | 2019.03.14 11:58:22 | sell | 2.00 | gbpusd | 1.32998 | 0.00000 | 0.00000 | 2019.03.14 12:01:59 | 1.33029 | 0.00 | 0.00 | 0.00 | -62.00 |
35509428 | 2019.03.13 14:11:04 | sell | 1.00 | xauusd | 1308.67 | 1309.12 | 1304.50 | 2019.03.13 14:31:45 | 1307.96 | 0.00 | 0.00 | 0.00 | 71.00 |
35509229 | 2019.03.13 13:45:59 | sell | 1.00 | xauusd | 1308.00 | 0.00 | 1307.40 | 2019.03.13 14:31:29 | 1307.92 | 0.00 | 0.00 | 0.00 | 8.00 |
35491843 | 2019.03.12 11:57:29 | sell | 0.50 | eurusd | 1.12811 | 1.12766 | 1.12601 | 2019.03.12 14:06:00 | 1.12660 | 0.00 | 0.00 | 0.00 | 75.50 |
35493752 | 2019.03.12 13:45:19 | buy | 2.00 | gbpusd | 1.31582 | 1.31455 | 1.32445 | 2019.03.12 13:52:43 | 1.31455 | 0.00 | 0.00 | 0.00 | -254.00 |
35493687 | 2019.03.12 13:40:09 | buy | 2.00 | gbpusd | 1.31660 | 1.31577 | 1.31953 | 2019.03.12 13:42:45 | 1.31577 | 0.00 | 0.00 | 0.00 | -166.00 |
35492929 | 2019.03.12 11:06:34 | sell | 1.00 | gbpusd | 1.32373 | 1.32154 | 1.31468 | 2019.03.12 13:26:03 | 1.31468 | 0.00 | 0.00 | 0.00 | 905.00 |
35490919 | 2019.03.12 11:06:34 | sell | 1.00 | gbpusd | 1.32373 | 1.32154 | 0.00000 | 2019.03.12 12:53:10 | 1.31843 | 0.00 | 0.00 | 0.00 | 530.00 |
35490870 | 2019.03.12 11:03:19 | sell | 2.00 | gbpusd | 1.32227 | 1.32154 | 1.31470 | 2019.03.12 12:52:44 | 1.31851 | 0.00 | 0.00 | 0.00 | 752.00 |
35491555 | 2019.03.12 11:51:09 | sell | 2.00 | gbpusd | 1.32187 | 0.00000 | 0.00000 | 2019.03.12 12:52:02 | 1.31816 | 0.00 | 0.00 | 0.00 | 742.00 |
35486706 | 2019.03.11 23:10:21 | sell | 2.00 | gbpusd | 1.31387 | 0.00000 | 1.31465 | 2019.03.12 12:51:58 | 1.31815 | 0.00 | 0.00 | 2.91 | -856.00 |
35491571 | 2019.03.12 11:50:55 | sell | 2.00 | gbpusd | 1.32154 | 0.00000 | 0.00000 | 2019.03.12 12:51:56 | 1.31824 | 0.00 | 0.00 | 0.00 | 660.00 |
35487231 | 2019.03.12 01:03:55 | sell | 2.00 | gbpusd | 1.32744 | 0.00000 | 1.31465 | 2019.03.12 12:51:47 | 1.31834 | 0.00 | 0.00 | 0.00 | 1 820.00 |
35484034 | 2019.03.11 19:30:15 | sell | 2.00 | gbpusd | 1.31022 | 0.00000 | 1.31470 | 2019.03.12 12:51:36 | 1.31825 | 0.00 | 0.00 | 2.91 | -1 606.00 |
35491565 | 2019.03.12 11:50:33 | sell | 2.00 | gbpusd | 1.32125 | 0.00000 | 0.00000 | 2019.03.12 12:51:11 | 1.31851 | 0.00 | 0.00 | 0.00 | 548.00 |
35486752 | 2019.03.11 23:20:26 | sell | 2.00 | gbpusd | 1.31443 | 0.00000 | 1.31465 | 2019.03.12 12:51:04 | 1.31854 | 0.00 | 0.00 | 2.91 | -822.00 |
35487110 | 2019.03.12 01:02:36 | sell | 2.00 | gbpusd | 1.32098 | 0.00000 | 1.31465 | 2019.03.12 12:51:02 | 1.31850 | 0.00 | 0.00 | 0.00 | 496.00 |
35491251 | 2019.03.12 11:29:24 | sell limit | 2.00 | gbpusd | 1.32993 | 0.00000 | 0.00000 | 2019.03.12 12:46:04 | 1.31907 | cancelled |
35491247 | 2019.03.12 11:29:20 | sell limit | 2.00 | gbpusd | 1.32862 | 0.00000 | 0.00000 | 2019.03.12 12:46:01 | 1.31913 | cancelled |
35491233 | 2019.03.12 11:29:11 | sell limit | 2.00 | gbpusd | 1.32689 | 0.00000 | 0.00000 | 2019.03.12 12:45:58 | 1.31897 | cancelled |
35491231 | 2019.03.12 11:29:07 | sell limit | 2.00 | gbpusd | 1.32614 | 0.00000 | 0.00000 | 2019.03.12 12:45:56 | 1.31897 | cancelled |
35490989 | 2019.03.12 11:11:41 | sell limit | 2.00 | gbpusd | 1.32529 | 0.00000 | 0.00000 | 2019.03.12 12:45:53 | 1.31896 | cancelled |
35491844 | 2019.03.12 11:57:34 | sell | 0.50 | eurusd | 1.12808 | 0.00000 | 1.12683 | 2019.03.12 12:35:57 | 1.12760 | 0.00 | 0.00 | 0.00 | 24.00 |
35492226 | 2019.03.12 12:12:49 | sell | 0.50 | eurusd | 1.12803 | 0.00000 | 0.00000 | 2019.03.12 12:35:54 | 1.12760 | 0.00 | 0.00 | 0.00 | 21.50 |
35491604 | 2019.03.12 11:52:24 | sell | 1.00 | eurusd | 1.12761 | 1.14889 | 1.12711 | 2019.03.12 12:35:50 | 1.12760 | 0.00 | 0.00 | 0.00 | 1.00 |
35482083 | 2019.03.11 16:59:14 | sell | 1.00 | gbpusd | 1.30913 | 1.30908 | 1.30178 | 2019.03.11 17:59:01 | 1.30909 | 0.00 | 0.00 | 0.00 | 4.00 |
35481755 | 2019.03.11 16:59:14 | sell | 1.00 | gbpusd | 1.30913 | 1.30908 | 1.30417 | 2019.03.11 17:14:29 | 1.30782 | 0.00 | 0.00 | 0.00 | 131.00 |
35481854 | 2019.03.11 17:02:15 | sell limit | 2.00 | gbpusd | 1.30982 | 0.00000 | 0.00000 | 2019.03.11 17:10:58 | 1.30655 | cancelled |
35481847 | 2019.03.11 17:01:48 | sell limit | 2.00 | gbpusd | 1.31091 | 0.00000 | 0.00000 | 2019.03.11 17:10:56 | 1.30656 | cancelled |
35481844 | 2019.03.11 17:01:43 | sell limit | 2.00 | gbpusd | 1.31027 | 0.00000 | 0.00000 | 2019.03.11 17:10:54 | 1.30655 | cancelled |
35481974 | 2019.03.11 17:08:34 | sell | 2.00 | gbpusd | 1.30877 | 0.00000 | 1.30619 | 2019.03.11 17:10:49 | 1.30706 | 0.00 | 0.00 | 0.00 | 342.00 |
35481516 | 2019.03.11 16:44:32 | sell | 2.00 | gbpusd | 1.30831 | 0.00000 | 1.30753 | 2019.03.11 17:10:32 | 1.30814 | 0.00 | 0.00 | 0.00 | 34.00 |
35481468 | 2019.03.11 16:42:28 | sell | 1.00 | gbpusd | 1.30752 | 1.30874 | 1.30390 | 2019.03.11 16:44:04 | 1.30874 | 0.00 | 0.00 | 0.00 | -122.00 |
35478105 | 2019.03.11 13:00:42 | buy | 1.00 | gbpusd | 1.29751 | 1.29753 | 1.30607 | 2019.03.11 13:47:52 | 1.29970 | 0.00 | 0.00 | 0.00 | 219.00 |
35477923 | 2019.03.11 13:00:42 | buy | 1.00 | gbpusd | 1.29751 | 1.29712 | 1.29928 | 2019.03.11 13:03:30 | 1.29782 | 0.00 | 0.00 | 0.00 | 31.00 |
35476630 | 2019.03.11 11:30:19 | sell | 2.00 | gbpusd | 1.30026 | 1.30024 | 1.29535 | 2019.03.11 12:40:24 | 1.29717 | 0.00 | 0.00 | 0.00 | 618.00 |
35476704 | 2019.03.11 11:30:15 | sell | 2.00 | gbpusd | 1.30025 | 1.30111 | 1.29955 | 2019.03.11 12:07:22 | 1.29955 | 0.00 | 0.00 | 0.00 | 140.00 |
35467105 | 2019.03.08 15:30:49 | buy | 1.00 | usdjpy | 110.804 | 110.139 | 112.014 | 2019.03.08 18:38:54 | 111.159 | 0.00 | 0.00 | 0.00 | 319.36 |
35460841 | 2019.03.08 03:31:54 | buy | 1.00 | usdjpy | 111.460 | 110.139 | 112.014 | 2019.03.08 18:38:47 | 111.159 | 0.00 | 0.00 | 0.00 | -270.78 |
35463523 | 2019.03.08 10:22:16 | buy | 2.00 | usdjpy | 111.084 | 0.000 | 0.000 | 2019.03.08 18:38:40 | 111.159 | 0.00 | 0.00 | 0.00 | 134.94 |
35461422 | 2019.03.08 06:33:22 | buy | 1.00 | usdjpy | 111.269 | 110.139 | 112.014 | 2019.03.08 18:38:33 | 111.159 | 0.00 | 0.00 | 0.00 | -98.96 |
35469230 | 2019.03.08 17:16:26 | buy | 2.00 | gbpusd | 1.30331 | 1.28963 | 1.31803 | 2019.03.08 18:38:16 | 1.30341 | 0.00 | 0.00 | 0.00 | 20.00 |
35458988 | 2019.03.07 21:39:53 | buy | 2.00 | gbpusd | 1.30810 | 1.29893 | 1.33188 | 2019.03.08 10:21:45 | 1.30941 | 0.00 | 0.00 | -20.88 | 262.00 |
35459237 | 2019.03.07 21:46:20 | buy | 1.00 | eurusd | 1.11795 | 1.09358 | 1.13413 | 2019.03.08 10:21:34 | 1.12061 | 0.00 | 0.00 | -9.76 | 266.00 |
35455991 | 2019.03.07 18:36:13 | buy | 1.00 | eurusd | 1.12197 | 1.09358 | 1.13413 | 2019.03.08 10:21:25 | 1.12058 | 0.00 | 0.00 | -9.76 | -139.00 |
35453249 | 2019.03.07 16:43:30 | buy | 2.00 | gbpusd | 1.30943 | 0.00000 | 1.31225 | 2019.03.07 17:51:23 | 1.31225 | 0.00 | 0.00 | 0.00 | 564.00 |
35451402 | 2019.03.07 15:36:47 | sell | 0.50 | gbpusd | 1.31235 | 1.31231 | 1.30949 | 2019.03.07 16:17:19 | 1.31231 | 0.00 | 0.00 | 0.00 | 2.00 |
35451256 | 2019.03.07 15:33:03 | buy | 0.50 | gbpusd | 1.31258 | 1.31169 | 1.31748 | 2019.03.07 15:44:42 | 1.31169 | 0.00 | 0.00 | 0.00 | -44.50 |
35451093 | 2019.03.07 15:29:17 | buy | 0.50 | gbpusd | 1.31307 | 1.31220 | 1.31594 | 2019.03.07 15:32:14 | 1.31220 | 0.00 | 0.00 | 0.00 | -43.50 |
35451008 | 2019.03.07 15:25:27 | buy | 0.50 | gbpusd | 1.31320 | 1.31222 | 1.31410 | 2019.03.07 15:32:13 | 1.31222 | 0.00 | 0.00 | 0.00 | -49.00 |
35449219 | 2019.03.07 14:46:04 | buy | 1.00 | eurusd | 1.12802 | 1.12808 | 1.14034 | 2019.03.07 15:04:42 | 1.12808 | 0.00 | 0.00 | 0.00 | 6.00 |
35440722 | 2019.03.06 18:02:44 | sell | 0.50 | gbpusd | 1.31538 | 1.31627 | 0.00000 | 2019.03.06 19:55:13 | 1.31627 | 0.00 | 0.00 | 0.00 | -44.50 |
35440582 | 2019.03.06 17:56:31 | sell limit | 0.50 | gbpusd | 1.31582 | 1.31626 | 0.00000 | 2019.03.06 18:12:56 | 1.31422 | cancelled |
35440706 | 2019.03.06 18:02:03 | sell | 0.50 | gbpusd | 1.31514 | 1.31678 | 1.31411 | 2019.03.06 18:08:01 | 1.31448 | 0.00 | 0.00 | 0.00 | 33.00 |
35437593 | 2019.03.06 15:24:44 | sell | 0.50 | gbpusd | 1.31464 | 1.31553 | 0.00000 | 2019.03.06 15:32:27 | 1.31405 | 0.00 | 0.00 | 0.00 | 29.50 |
35437717 | 2019.03.06 15:29:47 | sell limit | 0.50 | gbpusd | 1.31510 | 1.31552 | 0.00000 | 2019.03.06 15:32:12 | 1.31379 | cancelled |
35437611 | 2019.03.06 15:25:17 | sell limit | 0.50 | gbpusd | 1.31502 | 0.00000 | 0.00000 | 2019.03.06 15:27:36 | 1.31393 | cancelled |
35435567 | 2019.03.06 12:04:44 | sell | 0.50 | gbpusd | 1.31449 | 1.31489 | 1.30920 | 2019.03.06 13:23:40 | 1.31489 | 0.00 | 0.00 | 0.00 | -20.00 |
35435565 | 2019.03.06 12:04:37 | sell | 0.50 | gbpusd | 1.31445 | 1.31491 | 1.31314 | 2019.03.06 12:10:19 | 1.31406 | 0.00 | 0.00 | 0.00 | 19.50 |
35435564 | 2019.03.06 12:04:33 | sell | 0.50 | gbpusd | 1.31437 | 1.31504 | 0.00000 | 2019.03.06 12:05:47 | 1.31416 | 0.00 | 0.00 | 0.00 | 10.50 |
35435561 | 2019.03.06 12:04:20 | sell | 0.50 | gbpusd | 1.31429 | 1.31504 | 0.00000 | 2019.03.06 12:05:45 | 1.31417 | 0.00 | 0.00 | 0.00 | 6.00 |
35435273 | 2019.03.06 11:40:23 | sell | 0.50 | gbpusd | 1.31460 | 1.31488 | 0.00000 | 2019.03.06 11:51:08 | 1.31488 | 0.00 | 0.00 | 0.00 | -14.00 |
35435211 | 2019.03.06 11:34:36 | sell | 0.50 | gbpusd | 1.31450 | 1.31488 | 1.31384 | 2019.03.06 11:49:48 | 1.31433 | 0.00 | 0.00 | 0.00 | 8.50 |
35424652 | 2019.03.05 15:32:06 | buy | 0.50 | gbpusd | 1.31052 | 1.31057 | 1.31712 | 2019.03.05 16:54:29 | 1.31343 | 0.00 | 0.00 | 0.00 | 145.50 |
35424044 | 2019.03.05 15:32:06 | buy | 0.50 | gbpusd | 1.31052 | 1.31057 | 1.31712 | 2019.03.05 16:16:22 | 1.31238 | 0.00 | 0.00 | 0.00 | 93.00 |
35423810 | 2019.03.05 15:16:25 | buy | 1.00 | gbpusd | 1.31164 | 0.00000 | 1.31559 | 2019.03.05 15:56:32 | 1.31211 | 0.00 | 0.00 | 0.00 | 47.00 |
35423295 | 2019.03.05 14:50:02 | buy | 1.00 | gbpusd | 1.31213 | 1.29893 | 1.31283 | 2019.03.05 15:56:30 | 1.31217 | 0.00 | 0.00 | 0.00 | 4.00 |
35423441 | 2019.03.05 14:56:33 | buy | 1.00 | gbpusd | 1.31217 | 0.00000 | 0.00000 | 2019.03.05 14:57:36 | 1.31222 | 0.00 | 0.00 | 0.00 | 5.00 |
35421928 | 2019.03.05 12:57:35 | buy limit | 2.00 | gbpusd | 1.31489 | 0.00000 | 0.00000 | 2019.03.05 14:17:15 | 1.31740 | cancelled |
35421922 | 2019.03.05 12:57:10 | buy limit | 2.00 | gbpusd | 1.31223 | 0.00000 | 0.00000 | 2019.03.05 14:17:13 | 1.31740 | cancelled |
35421921 | 2019.03.05 12:57:04 | buy limit | 2.00 | gbpusd | 1.31247 | 0.00000 | 0.00000 | 2019.03.05 14:17:10 | 1.31743 | cancelled |
35421920 | 2019.03.05 12:57:00 | buy limit | 2.00 | gbpusd | 1.31288 | 0.00000 | 0.00000 | 2019.03.05 14:17:07 | 1.31742 | cancelled |
35421919 | 2019.03.05 12:56:57 | buy limit | 2.00 | gbpusd | 1.31338 | 0.00000 | 0.00000 | 2019.03.05 14:17:05 | 1.31742 | cancelled |
35421918 | 2019.03.05 12:56:53 | buy limit | 2.00 | gbpusd | 1.31369 | 0.00000 | 0.00000 | 2019.03.05 14:17:02 | 1.31742 | cancelled |
35421916 | 2019.03.05 12:56:49 | buy limit | 2.00 | gbpusd | 1.31413 | 0.00000 | 0.00000 | 2019.03.05 14:16:59 | 1.31740 | cancelled |
35421914 | 2019.03.05 12:56:46 | buy limit | 2.00 | gbpusd | 1.31463 | 0.00000 | 0.00000 | 2019.03.05 14:16:56 | 1.31740 | cancelled |
35421756 | 2019.03.05 12:58:08 | buy | 2.00 | gbpusd | 1.31608 | 0.00000 | 0.00000 | 2019.03.05 14:16:52 | 1.31730 | 0.00 | 0.00 | 0.00 | 244.00 |
35421725 | 2019.03.05 12:55:42 | buy | 2.00 | gbpusd | 1.31634 | 0.00000 | 0.00000 | 2019.03.05 14:16:47 | 1.31733 | 0.00 | 0.00 | 0.00 | 198.00 |
35421722 | 2019.03.05 12:50:42 | buy | 2.00 | gbpusd | 1.31670 | 0.00000 | 0.00000 | 2019.03.05 14:16:42 | 1.31733 | 0.00 | 0.00 | 0.00 | 126.00 |
35421632 | 2019.03.05 12:40:01 | buy | 2.00 | gbpusd | 1.31736 | 0.00000 | 1.32968 | 2019.03.05 14:16:40 | 1.31736 | 0.00 | 0.00 | 0.00 | 0.00 |
35421504 | 2019.03.05 12:18:51 | buy | 2.00 | gbpusd | 1.31777 | 0.00000 | 1.32969 | 2019.03.05 14:16:37 | 1.31737 | 0.00 | 0.00 | 0.00 | -80.00 |
35421757 | 2019.03.05 12:58:33 | buy | 2.00 | gbpusd | 1.31586 | 0.00000 | 0.00000 | 2019.03.05 14:16:35 | 1.31737 | 0.00 | 0.00 | 0.00 | 302.00 |
35421256 | 2019.03.05 12:02:46 | buy | 2.00 | gbpusd | 1.31823 | 0.00000 | 1.32422 | 2019.03.05 14:16:32 | 1.31732 | 0.00 | 0.00 | 0.00 | -182.00 |
35421761 | 2019.03.05 12:59:22 | buy | 2.00 | gbpusd | 1.31568 | 0.00000 | 0.00000 | 2019.03.05 14:16:30 | 1.31738 | 0.00 | 0.00 | 0.00 | 340.00 |
35421186 | 2019.03.05 11:50:05 | buy | 2.00 | gbpusd | 1.31886 | 0.00000 | 1.32036 | 2019.03.05 14:16:27 | 1.31737 | 0.00 | 0.00 | 0.00 | -298.00 |
35421762 | 2019.03.05 13:00:51 | buy | 2.00 | gbpusd | 1.31545 | 0.00000 | 0.00000 | 2019.03.05 14:16:24 | 1.31734 | 0.00 | 0.00 | 0.00 | 378.00 |
35421132 | 2019.03.05 11:50:42 | buy | 2.00 | gbpusd | 1.31864 | 0.00000 | 1.32078 | 2019.03.05 14:16:21 | 1.31733 | 0.00 | 0.00 | 0.00 | -262.00 |
35421763 | 2019.03.05 13:11:37 | buy | 2.00 | gbpusd | 1.31516 | 0.00000 | 0.00000 | 2019.03.05 14:16:19 | 1.31733 | 0.00 | 0.00 | 0.00 | 434.00 |
35421127 | 2019.03.05 11:45:05 | buy | 2.00 | gbpusd | 1.31912 | 0.00000 | 1.31980 | 2019.03.05 14:16:16 | 1.31728 | 0.00 | 0.00 | 0.00 | -368.00 |
35421268 | 2019.03.05 11:58:48 | buy | 2.00 | eurusd | 1.13264 | 0.00000 | 1.13548 | 2019.03.05 12:18:39 | 1.13217 | 0.00 | 0.00 | 0.00 | -94.00 |
35421113 | 2019.03.05 11:44:48 | buy | 2.00 | eurusd | 1.13311 | 1.13228 | 1.13376 | 2019.03.05 12:18:11 | 1.13225 | 0.00 | 0.00 | 0.00 | -172.00 |
35421259 | 2019.03.05 11:58:02 | buy limit | 2.00 | gbpusd | 1.31756 | 0.00000 | 0.00000 | 2019.03.05 12:11:36 | 1.31840 | cancelled |
35421257 | 2019.03.05 11:57:58 | buy limit | 2.00 | gbpusd | 1.31789 | 0.00000 | 0.00000 | 2019.03.05 12:11:30 | 1.31841 | cancelled |
35421104 | 2019.03.05 11:44:18 | buy | 2.00 | gbpusd | 1.31946 | 1.31775 | 1.32078 | 2019.03.05 11:47:55 | 1.31955 | 0.00 | 0.00 | 0.00 | 18.00 |
35421074 | 2019.03.05 11:41:21 | buy | 2.00 | gbpusd | 1.31821 | 1.31712 | 0.00000 | 2019.03.05 11:44:09 | 1.31894 | 0.00 | 0.00 | 0.00 | 146.00 |
35420964 | 2019.03.05 11:32:07 | sell | 1.00 | gbpusd | 1.31786 | 1.31903 | 1.31691 | 2019.03.05 11:44:07 | 1.31903 | 0.00 | 0.00 | 0.00 | -117.00 |
35421024 | 2019.03.05 11:36:23 | sell | 1.00 | gbpusd | 1.31814 | 1.31902 | 1.31217 | 2019.03.05 11:44:06 | 1.31884 | 0.00 | 0.00 | 0.00 | -70.00 |
35420772 | 2019.03.05 11:18:34 | sell | 1.00 | gbpusd | 1.31780 | 1.31860 | 1.31222 | 2019.03.05 11:30:04 | 1.31870 | 0.00 | 0.00 | 0.00 | -90.00 |
35420599 | 2019.03.05 11:06:07 | sell | 1.00 | gbpusd | 1.31753 | 1.31860 | 1.31696 | 2019.03.05 11:29:16 | 1.31696 | 0.00 | 0.00 | 0.00 | 57.00 |
35420632 | 2019.03.05 11:05:49 | sell | 1.00 | gbpusd | 1.31746 | 1.31813 | 1.31700 | 2019.03.05 11:10:27 | 1.31724 | 0.00 | 0.00 | 0.00 | 22.00 |
35411445 | 2019.03.04 16:03:05 | sell limit | 1.00 | gbpusd | 1.32071 | 1.32180 | 0.00000 | 2019.03.04 17:33:22 | 1.31810 | cancelled |
35412570 | 2019.03.04 17:03:46 | buy | 1.00 | eurusd | 1.13194 | 1.13195 | 1.14034 | 2019.03.04 17:23:44 | 1.13195 | 0.00 | 0.00 | 0.00 | 1.00 |
35409690 | 2019.03.04 13:53:50 | buy | 1.00 | eurusd | 1.13299 | 1.13310 | 1.13623 | 2019.03.04 15:58:44 | 1.13414 | 0.00 | 0.00 | 0.00 | 115.00 |
35406990 | 2019.03.04 10:33:15 | buy | 1.00 | eurusd | 1.13415 | 1.11964 | 1.14034 | 2019.03.04 15:35:40 | 1.13415 | 0.00 | 0.00 | 0.00 | 0.00 |
35410437 | 2019.03.04 14:47:31 | buy | 1.00 | gbpusd | 1.32004 | 1.31932 | 1.32201 | 2019.03.04 15:25:14 | 1.32201 | 0.00 | 0.00 | 0.00 | 197.00 |
35398832 | 2019.03.01 17:03:43 | sell | 0.50 | gbpusd | 1.32831 | 1.32826 | 1.31212 | 2019.03.01 22:46:19 | 1.31859 | 0.00 | 0.00 | 0.00 | 486.00 |
35401943 | 2019.03.01 21:58:01 | buy | 1.00 | gbpusd | 1.31879 | 1.29893 | 1.33188 | 2019.03.01 22:46:05 | 1.31793 | 0.00 | 0.00 | 0.00 | -86.00 |
35398379 | 2019.03.01 17:03:43 | sell | 1.00 | gbpusd | 1.32831 | 1.32878 | 1.32521 | 2019.03.01 17:40:42 | 1.32642 | 0.00 | 0.00 | 0.00 | 189.00 |
35398122 | 2019.03.01 17:03:43 | sell | 1.50 | gbpusd | 1.32831 | 0.00000 | 1.32380 | 2019.03.01 17:15:51 | 1.32698 | 0.00 | 0.00 | 0.00 | 199.50 |
35398041 | 2019.03.01 17:01:53 | sell | 3.00 | gbpusd | 1.32766 | 0.00000 | 1.32702 | 2019.03.01 17:15:26 | 1.32702 | 0.00 | 0.00 | 0.00 | 192.00 |
35397795 | 2019.03.01 16:58:33 | sell | 1.00 | gbpusd | 1.32749 | 1.32835 | 1.32545 | 2019.03.01 17:00:17 | 1.32835 | 0.00 | 0.00 | 0.00 | -86.00 |
35397246 | 2019.03.01 16:51:18 | sell | 1.00 | gbpusd | 1.32710 | 1.32794 | 0.00000 | 2019.03.01 16:54:18 | 1.32794 | 0.00 | 0.00 | 0.00 | -84.00 |
35397228 | 2019.03.01 16:36:13 | sell | 1.00 | gbpusd | 1.32664 | 1.32793 | 1.32374 | 2019.03.01 16:54:18 | 1.32793 | 0.00 | 0.00 | 0.00 | -129.00 |
35396467 | 2019.03.01 15:49:06 | sell | 1.00 | eurusd | 1.13838 | 1.13855 | 1.13628 | 2019.03.01 16:29:00 | 1.13855 | 0.00 | 0.00 | 0.00 | -17.00 |
35396316 | 2019.03.01 15:40:32 | sell | 1.00 | eurusd | 1.13795 | 1.13884 | 1.13759 | 2019.03.01 16:08:29 | 1.13788 | 0.00 | 0.00 | 0.00 | 7.00 |
35396339 | 2019.03.01 15:41:33 | sell | 1.00 | eurusd | 1.13798 | 1.13884 | 1.13759 | 2019.03.01 16:08:25 | 1.13787 | 0.00 | 0.00 | 0.00 | 11.00 |
35395217 | 2019.03.01 13:56:24 | buy | 0.50 | gbpusd | 1.32213 | 1.32237 | 1.33188 | 2019.03.01 15:33:59 | 1.32321 | 0.00 | 0.00 | 0.00 | 54.00 |
35395632 | 2019.03.01 15:02:59 | sell | 0.50 | gbpusd | 1.32381 | 1.32378 | 0.00000 | 2019.03.01 15:25:40 | 1.32378 | 0.00 | 0.00 | 0.00 | 1.50 |
35394835 | 2019.03.01 13:56:24 | buy | 0.50 | gbpusd | 1.32213 | 1.32237 | 1.33188 | 2019.03.01 14:22:15 | 1.32394 | 0.00 | 0.00 | 0.00 | 90.50 |
35391638 | 2019.03.01 10:13:35 | sell | 1.00 | gbpusd | 1.32447 | 1.32441 | 1.31223 | 2019.03.01 12:31:17 | 1.32441 | 0.00 | 0.00 | 0.00 | 6.00 |
35388444 | 2019.02.28 22:22:48 | sell | 1.00 | usdjpy | 111.452 | 111.452 | 110.560 | 2019.03.01 02:02:11 | 111.452 | 0.00 | 0.00 | -9.46 | 0.00 |
35376966 | 2019.02.27 18:07:37 | sell | 1.00 | gbpusd | 1.33340 | 1.33334 | 1.30998 | 2019.02.28 10:36:37 | 1.32963 | 0.00 | 0.00 | 4.28 | 377.00 |
35371549 | 2019.02.27 18:07:37 | sell | 1.50 | gbpusd | 1.33340 | 1.33334 | 1.32576 | 2019.02.28 09:52:54 | 1.32857 | 0.00 | 0.00 | 6.43 | 724.50 |
35371279 | 2019.02.27 18:07:37 | sell | 2.50 | gbpusd | 1.33340 | 1.33334 | 1.32576 | 2019.02.27 18:20:26 | 1.33216 | 0.00 | 0.00 | 0.00 | 310.00 |
35368538 | 2019.02.27 16:20:03 | sell limit | 10.00 | gbpusd | 1.33541 | 0.00000 | 0.00000 | 2019.02.27 18:10:24 | 1.33301 | cancelled |
35370332 | 2019.02.27 17:37:32 | sell stop | 5.00 | gbpusd | 1.33039 | 1.33373 | 0.00000 | 2019.02.27 17:46:46 | 1.33454 | cancelled |
35370304 | 2019.02.27 17:36:39 | sell stop | 10.00 | gbpusd | 1.33041 | 0.00000 | 0.00000 | 2019.02.27 17:37:19 | 1.33113 | cancelled |
35370313 | 2019.02.27 17:36:58 | buy limit | 5.00 | gbpusd | 1.33041 | 0.00000 | 0.00000 | 2019.02.27 17:37:14 | 1.33133 | cancelled |
35370223 | 2019.02.27 17:33:31 | buy limit | 10.00 | gbpusd | 1.33095 | 0.00000 | 0.00000 | 2019.02.27 17:33:42 | 1.33170 | cancelled |
35368413 | 2019.02.27 15:36:36 | sell | 5.00 | gbpusd | 1.33228 | 1.33226 | 1.32883 | 2019.02.27 16:17:47 | 1.33226 | 0.00 | 0.00 | 0.00 | 10.00 |
35367839 | 2019.02.27 15:36:36 | sell | 5.00 | gbpusd | 1.33228 | 1.33226 | 1.32883 | 2019.02.27 16:12:12 | 1.33144 | 0.00 | 0.00 | 0.00 | 420.00 |
35368086 | 2019.02.27 15:53:31 | sell limit | 10.00 | gbpusd | 1.33557 | 0.00000 | 0.00000 | 2019.02.27 16:01:09 | 1.33146 | cancelled |
35368017 | 2019.02.27 15:48:21 | sell limit | 10.00 | gbpusd | 1.33566 | 0.00000 | 0.00000 | 2019.02.27 16:01:05 | 1.33146 | cancelled |
35368027 | 2019.02.27 15:49:18 | sell | 10.00 | gbpusd | 1.33225 | 0.00000 | 1.33110 | 2019.02.27 16:00:15 | 1.33110 | 0.00 | 0.00 | 0.00 | 1 150.00 |
35366467 | 2019.02.27 10:58:21 | buy | 0.50 | usdjpy | 110.397 | 110.396 | 110.881 | 2019.02.27 15:59:21 | 110.694 | 0.00 | 0.00 | 0.00 | 134.15 |
35367805 | 2019.02.27 15:35:31 | sell | 10.00 | gbpusd | 1.33197 | 1.33298 | 1.33080 | 2019.02.27 15:45:02 | 1.33298 | 0.00 | 0.00 | 0.00 | -1 010.00 |
35367430 | 2019.02.27 15:15:12 | sell | 2.50 | gbpusd | 1.33152 | 1.33296 | 1.33030 | 2019.02.27 15:35:02 | 1.33296 | 0.00 | 0.00 | 0.00 | -360.00 |
35367372 | 2019.02.27 15:12:49 | sell | 2.50 | gbpusd | 1.33118 | 1.33295 | 1.33032 | 2019.02.27 15:35:02 | 1.33295 | 0.00 | 0.00 | 0.00 | -442.50 |
35367347 | 2019.02.27 15:09:27 | sell | 2.50 | gbpusd | 1.33157 | 1.33294 | 1.32527 | 2019.02.27 15:35:02 | 1.33294 | 0.00 | 0.00 | 0.00 | -342.50 |
35367367 | 2019.02.27 15:10:50 | sell | 2.50 | gbpusd | 1.33191 | 1.33292 | 1.32489 | 2019.02.27 15:34:57 | 1.33292 | 0.00 | 0.00 | 0.00 | -252.50 |
35367599 | 2019.02.27 15:24:40 | sell stop | 2.50 | gbpusd | 1.33006 | 0.00000 | 0.00000 | 2019.02.27 15:32:42 | 1.33157 | cancelled |
35367597 | 2019.02.27 15:24:33 | sell stop | 2.50 | gbpusd | 1.33016 | 0.00000 | 0.00000 | 2019.02.27 15:32:36 | 1.33160 | cancelled |
35367591 | 2019.02.27 15:24:19 | sell stop | 2.50 | gbpusd | 1.33078 | 0.00000 | 0.00000 | 2019.02.27 15:32:25 | 1.33167 | cancelled |
35367376 | 2019.02.27 15:11:31 | sell stop | 2.50 | gbpusd | 1.33070 | 0.00000 | 0.00000 | 2019.02.27 15:16:09 | 1.33150 | cancelled |
35367411 | 2019.02.27 15:14:11 | sell stop | 2.50 | gbpusd | 1.33024 | 0.00000 | 0.00000 | 2019.02.27 15:16:01 | 1.33128 | cancelled |
35366288 | 2019.02.27 13:41:26 | sell | 2.50 | gbpusd | 1.33276 | 1.33269 | 1.31258 | 2019.02.27 15:01:48 | 1.33269 | 0.00 | 0.00 | 0.00 | 17.50 |
35363688 | 2019.02.27 10:58:21 | buy | 0.50 | usdjpy | 110.397 | 110.396 | 110.881 | 2019.02.27 14:07:10 | 110.517 | 0.00 | 0.00 | 0.00 | 54.29 |
35366030 | 2019.02.27 13:41:26 | sell | 2.50 | gbpusd | 1.33276 | 1.33352 | 1.32890 | 2019.02.27 13:54:47 | 1.33208 | 0.00 | 0.00 | 0.00 | 170.00 |
35365119 | 2019.02.27 12:46:20 | sell stop | 1.00 | gbpusd | 1.32893 | 0.00000 | 0.00000 | 2019.02.27 12:46:35 | 1.32932 | cancelled |
35364224 | 2019.02.27 11:37:18 | sell | 1.00 | gbpusd | 1.32801 | 1.32902 | 1.31883 | 2019.02.27 12:25:22 | 1.32902 | 0.00 | 0.00 | 0.00 | -101.00 |
35364144 | 2019.02.27 11:30:40 | sell | 1.00 | gbpusd | 1.32725 | 1.32902 | 1.32487 | 2019.02.27 12:25:22 | 1.32902 | 0.00 | 0.00 | 0.00 | -177.00 |
35364089 | 2019.02.27 11:24:22 | sell | 1.00 | gbpusd | 1.32707 | 1.32900 | 1.32661 | 2019.02.27 12:25:22 | 1.32900 | 0.00 | 0.00 | 0.00 | -193.00 |
35363699 | 2019.02.27 10:59:34 | buy limit | 1.00 | usdjpy | 110.337 | 0.000 | 0.000 | 2019.02.27 11:26:04 | 110.425 | cancelled |
35362174 | 2019.02.27 09:14:23 | buy | 1.00 | usdjpy | 110.413 | 110.165 | 110.439 | 2019.02.27 11:26:01 | 110.417 | 0.00 | 0.00 | 0.00 | 3.62 |
35358971 | 2019.02.26 21:39:24 | sell | 5.00 | eurusd | 1.13995 | 0.00000 | 1.13800 | 2019.02.26 23:12:34 | 1.13899 | 0.00 | 0.00 | 11.20 | 480.00 |
35358660 | 2019.02.26 21:28:55 | sell | 5.00 | eurusd | 1.13910 | 0.00000 | 1.13800 | 2019.02.26 23:12:13 | 1.13899 | 0.00 | 0.00 | 11.20 | 55.00 |
35358880 | 2019.02.26 21:36:08 | sell | 5.00 | eurusd | 1.13978 | 0.00000 | 1.13800 | 2019.02.26 23:12:06 | 1.13899 | 0.00 | 0.00 | 11.20 | 395.00 |
35358298 | 2019.02.26 21:04:11 | sell | 5.00 | eurusd | 1.13821 | 1.16657 | 1.13800 | 2019.02.26 23:11:59 | 1.13899 | 0.00 | 0.00 | 11.20 | -390.00 |
35353793 | 2019.02.26 16:22:50 | sell limit | 5.00 | gbpusd | 1.32172 | 0.00000 | 0.00000 | 2019.02.26 16:23:01 | 1.31704 | cancelled |
35351210 | 2019.02.26 13:40:28 | sell | 1.00 | gbpusd | 1.31956 | 1.32082 | 1.31418 | 2019.02.26 13:56:57 | 1.32082 | 0.00 | 0.00 | 0.00 | -126.00 |
35351026 | 2019.02.26 12:52:41 | sell | 1.00 | gbpusd | 1.32317 | 1.32086 | 1.30986 | 2019.02.26 13:56:57 | 1.32086 | 0.00 | 0.00 | 0.00 | 231.00 |
35351025 | 2019.02.26 12:52:41 | sell | 0.50 | gbpusd | 1.32317 | 1.32303 | 1.30986 | 2019.02.26 13:25:28 | 1.31911 | 0.00 | 0.00 | 0.00 | 203.00 |
35350847 | 2019.02.26 12:52:41 | sell | 1.00 | gbpusd | 1.32317 | 1.32303 | 1.30986 | 2019.02.26 13:25:01 | 1.31924 | 0.00 | 0.00 | 0.00 | 393.00 |
35350372 | 2019.02.26 12:52:41 | sell | 2.50 | gbpusd | 1.32317 | 0.00000 | 1.31715 | 2019.02.26 13:11:02 | 1.32001 | 0.00 | 0.00 | 0.00 | 790.00 |
35350005 | 2019.02.26 12:47:59 | sell | 5.00 | gbpusd | 1.32165 | 0.00000 | 1.31779 | 2019.02.26 13:10:28 | 1.32002 | 0.00 | 0.00 | 0.00 | 815.00 |
35349557 | 2019.02.26 12:22:21 | sell | 5.00 | gbpusd | 1.32002 | 0.00000 | 1.31726 | 2019.02.26 13:10:26 | 1.32003 | 0.00 | 0.00 | 0.00 | -5.00 |
35349500 | 2019.02.26 12:06:58 | sell | 5.00 | gbpusd | 1.31899 | 0.00000 | 1.31719 | 2019.02.26 13:10:23 | 1.32004 | 0.00 | 0.00 | 0.00 | -525.00 |
35349286 | 2019.02.26 11:59:49 | sell | 5.00 | gbpusd | 1.31813 | 0.00000 | 1.31724 | 2019.02.26 13:10:20 | 1.32005 | 0.00 | 0.00 | 0.00 | -960.00 |
35348990 | 2019.02.26 11:46:58 | sell | 5.00 | gbpusd | 1.31642 | 1.33717 | 1.31693 | 2019.02.26 13:09:59 | 1.31953 | 0.00 | 0.00 | 0.00 | -1 555.00 |
35350377 | 2019.02.26 12:52:58 | sell | 5.00 | gbpusd | 1.32333 | 1.33717 | 1.31719 | 2019.02.26 13:09:55 | 1.31954 | 0.00 | 0.00 | 0.00 | 1 895.00 |
35341476 | 2019.02.25 19:16:15 | sell | 1.00 | usdjpy | 111.161 | 112.045 | 110.560 | 2019.02.26 08:34:22 | 110.813 | 0.00 | 0.00 | -9.46 | 314.04 |
35341093 | 2019.02.25 18:59:23 | sell | 1.00 | usdjpy | 111.062 | 111.475 | 110.440 | 2019.02.26 08:31:56 | 110.813 | 0.00 | 0.00 | -9.46 | 224.70 |
35340860 | 2019.02.25 18:40:11 | sell | 1.00 | usdjpy | 111.007 | 112.045 | 110.560 | 2019.02.26 08:31:46 | 110.813 | 0.00 | 0.00 | -9.46 | 175.07 |
35343980 | 2019.02.26 00:04:07 | sell | 5.00 | gbpusd | 1.31302 | 1.33717 | 1.30257 | 2019.02.26 01:00:12 | 1.31235 | 0.00 | 0.00 | 0.00 | 335.00 |
35336736 | 2019.02.25 13:34:27 | buy | 0.50 | gbpusd | 1.30719 | 1.30726 | 0.00000 | 2019.02.25 15:23:31 | 1.30726 | 0.00 | 0.00 | 0.00 | 3.50 |
35336350 | 2019.02.25 13:34:27 | buy | 0.50 | gbpusd | 1.30719 | 1.30726 | 0.00000 | 2019.02.25 14:05:53 | 1.30851 | 0.00 | 0.00 | 0.00 | 66.00 |
35336135 | 2019.02.25 13:21:36 | buy | 1.00 | gbpusd | 1.30793 | 1.30726 | 1.31641 | 2019.02.25 13:54:41 | 1.30812 | 0.00 | 0.00 | 0.00 | 19.00 |
35336194 | 2019.02.25 13:18:39 | buy | 1.00 | gbpusd | 1.30816 | 1.30726 | 1.30970 | 2019.02.25 13:54:39 | 1.30812 | 0.00 | 0.00 | 0.00 | -4.00 |
35335449 | 2019.02.25 12:21:49 | sell | 0.50 | gbpusd | 1.30784 | 1.30782 | 1.30106 | 2019.02.25 12:46:19 | 1.30782 | 0.00 | 0.00 | 0.00 | 1.00 |
35335342 | 2019.02.25 12:21:49 | sell | 0.50 | gbpusd | 1.30784 | 1.30849 | 1.30106 | 2019.02.25 12:29:57 | 1.30724 | 0.00 | 0.00 | 0.00 | 30.00 |
35334921 | 2019.02.25 11:33:05 | sell | 0.50 | gbpusd | 1.30792 | 1.30840 | 1.30261 | 2019.02.25 12:13:01 | 1.30840 | 0.00 | 0.00 | 0.00 | -24.00 |
35334690 | 2019.02.25 11:33:05 | sell | 0.50 | gbpusd | 1.30792 | 1.30846 | 1.30261 | 2019.02.25 11:45:10 | 1.30750 | 0.00 | 0.00 | 0.00 | 21.00 |
35334725 | 2019.02.25 11:26:16 | sell | 1.00 | gbpusd | 1.30752 | 1.30853 | 1.30677 | 2019.02.25 11:44:46 | 1.30751 | 0.00 | 0.00 | 0.00 | 1.00 |
35324611 | 2019.02.22 15:05:33 | buy | 0.50 | gbpusd | 1.29760 | 1.29763 | 1.30134 | 2019.02.22 16:12:54 | 1.30060 | 0.00 | 0.00 | 0.00 | 150.00 |
35324291 | 2019.02.22 15:05:33 | buy | 0.50 | gbpusd | 1.29760 | 1.29763 | 1.30134 | 2019.02.22 15:49:25 | 1.29948 | 0.00 | 0.00 | 0.00 | 94.00 |
35324180 | 2019.02.22 15:05:33 | buy | 1.50 | gbpusd | 1.29760 | 1.29763 | 1.30099 | 2019.02.22 15:30:08 | 1.29910 | 0.00 | 0.00 | 0.00 | 225.00 |
35323788 | 2019.02.22 15:05:33 | buy | 2.50 | gbpusd | 1.29760 | 1.29763 | 1.30099 | 2019.02.22 15:25:52 | 1.29942 | 0.00 | 0.00 | 0.00 | 455.00 |
35323151 | 2019.02.22 14:37:17 | buy | 5.00 | gbpusd | 1.29920 | 1.27489 | 1.30097 | 2019.02.22 15:25:03 | 1.29932 | 0.00 | 0.00 | 0.00 | 60.00 |
35308506 | 2019.02.21 11:06:19 | sell | 0.50 | gbpusd | 1.30761 | 1.30755 | 1.29538 | 2019.02.21 14:03:41 | 1.30755 | 0.00 | 0.00 | 0.00 | 3.00 |
35308963 | 2019.02.21 12:12:11 | sell | 0.50 | gbpusd | 1.30689 | 1.30811 | 1.30425 | 2019.02.21 13:27:50 | 1.30425 | 0.00 | 0.00 | 0.00 | 132.00 |
35307569 | 2019.02.21 11:06:19 | sell | 0.50 | gbpusd | 1.30761 | 1.30757 | 1.28905 | 2019.02.21 11:47:48 | 1.30660 | 0.00 | 0.00 | 0.00 | 50.50 |
35308502 | 2019.02.21 11:47:31 | sell limit | 1.00 | gbpusd | 1.30762 | 0.00000 | 0.00000 | 2019.02.21 11:47:36 | 1.30649 | cancelled |
35306027 | 2019.02.20 19:52:54 | sell | 2.50 | gbpusd | 1.30872 | 1.30844 | 1.29246 | 2019.02.21 10:59:27 | 1.30844 | 0.00 | 0.00 | 10.30 | 70.00 |
35299221 | 2019.02.20 19:52:54 | sell | 2.50 | gbpusd | 1.30872 | 1.31956 | 1.29246 | 2019.02.21 10:00:40 | 1.30449 | 0.00 | 0.00 | 10.31 | 1 057.50 |
35297527 | 2019.02.20 18:17:16 | sell | 5.00 | gbpusd | 1.30838 | 1.31921 | 1.29211 | 2019.02.21 10:00:28 | 1.30460 | 0.00 | 0.00 | 20.61 | 1 890.00 |
35296960 | 2019.02.20 17:53:50 | sell | 0.50 | gbpusd | 1.30591 | 1.30585 | 1.29915 | 2019.02.20 17:57:33 | 1.30585 | 0.00 | 0.00 | 0.00 | 3.00 |
35296935 | 2019.02.20 17:55:21 | sell limit | 1.00 | gbpusd | 1.30857 | 0.00000 | 0.00000 | 2019.02.20 17:57:30 | 1.30522 | cancelled |
35296908 | 2019.02.20 17:53:50 | sell | 0.50 | gbpusd | 1.30591 | 1.30930 | 1.29915 | 2019.02.20 17:57:05 | 1.30535 | 0.00 | 0.00 | 0.00 | 28.00 |
35282558 | 2019.02.20 03:55:44 | sell | 0.10 | gbpusd | 1.30757 | 0.00000 | 1.30350 | 2019.02.20 11:37:03 | 1.30400 | 0.00 | 0.00 | 0.00 | 35.70 |
35282554 | 2019.02.19 21:45:57 | sell | 0.10 | gbpusd | 1.30708 | 0.00000 | 1.30350 | 2019.02.20 11:36:59 | 1.30402 | 0.00 | 0.00 | 0.14 | 30.60 |
35282552 | 2019.02.19 20:02:31 | sell | 0.10 | gbpusd | 1.30672 | 0.00000 | 1.30349 | 2019.02.20 11:36:55 | 1.30395 | 0.00 | 0.00 | 0.14 | 27.70 |
35281779 | 2019.02.19 17:42:25 | sell | 0.10 | gbpusd | 1.30028 | 1.31921 | 1.30261 | 2019.02.20 11:36:52 | 1.30396 | 0.00 | 0.00 | 0.14 | -36.80 |
35281991 | 2019.02.19 17:50:14 | sell | 0.10 | gbpusd | 1.30129 | 0.00000 | 1.30260 | 2019.02.20 11:36:50 | 1.30398 | 0.00 | 0.00 | 0.14 | -26.90 |
35282551 | 2019.02.19 19:30:51 | sell | 0.10 | gbpusd | 1.30619 | 0.00000 | 1.30348 | 2019.02.20 11:36:48 | 1.30398 | 0.00 | 0.00 | 0.14 | 22.10 |
35282025 | 2019.02.19 17:51:21 | sell | 0.10 | gbpusd | 1.30178 | 0.00000 | 0.00000 | 2019.02.20 11:36:46 | 1.30399 | 0.00 | 0.00 | 0.14 | -22.10 |
35282547 | 2019.02.19 19:29:47 | sell | 0.10 | gbpusd | 1.30580 | 0.00000 | 1.30351 | 2019.02.20 11:36:45 | 1.30400 | 0.00 | 0.00 | 0.14 | 18.00 |
35282065 | 2019.02.19 17:54:39 | sell | 0.10 | gbpusd | 1.30237 | 0.00000 | 1.30068 | 2019.02.20 11:36:43 | 1.30400 | 0.00 | 0.00 | 0.14 | -16.30 |
35282545 | 2019.02.19 19:29:45 | sell | 0.10 | gbpusd | 1.30524 | 0.00000 | 1.30348 | 2019.02.20 11:36:40 | 1.30388 | 0.00 | 0.00 | 0.14 | 13.60 |
35282066 | 2019.02.19 17:54:48 | sell | 0.10 | gbpusd | 1.30269 | 0.00000 | 1.30261 | 2019.02.20 11:36:35 | 1.30389 | 0.00 | 0.00 | 0.14 | -12.00 |
35282542 | 2019.02.19 18:12:48 | sell | 0.10 | gbpusd | 1.30471 | 0.00000 | 1.30350 | 2019.02.20 11:36:29 | 1.30394 | 0.00 | 0.00 | 0.14 | 7.70 |
35282189 | 2019.02.19 17:56:03 | sell | 0.10 | gbpusd | 1.30295 | 1.31921 | 1.30262 | 2019.02.20 11:36:26 | 1.30388 | 0.00 | 0.00 | 0.14 | -9.30 |
35282719 | 2019.02.19 18:11:49 | sell | 0.10 | gbpusd | 1.30433 | 0.00000 | 1.30349 | 2019.02.20 11:36:25 | 1.30388 | 0.00 | 0.00 | 0.14 | 4.50 |
35282217 | 2019.02.19 17:56:53 | sell | 0.10 | gbpusd | 1.30337 | 1.31956 | 1.30260 | 2019.02.20 11:36:22 | 1.30383 | 0.00 | 0.00 | 0.14 | -4.60 |
35282541 | 2019.02.19 18:09:18 | sell | 0.10 | gbpusd | 1.30400 | 0.00000 | 1.30348 | 2019.02.20 11:36:19 | 1.30383 | 0.00 | 0.00 | 0.14 | 1.70 |
35282560 | 2019.02.19 18:05:49 | sell limit | 0.10 | gbpusd | 1.30796 | 0.00000 | 0.00000 | 2019.02.20 10:55:57 | 1.30340 | cancelled |
35282511 | 2019.02.19 18:04:19 | sell stop | 0.10 | gbpusd | 1.30047 | 0.00000 | 0.00000 | 2019.02.20 10:55:55 | 1.30340 | cancelled |
35282509 | 2019.02.19 18:04:13 | sell stop | 0.10 | gbpusd | 1.30101 | 0.00000 | 0.00000 | 2019.02.20 10:55:52 | 1.30332 | cancelled |
35282503 | 2019.02.19 18:04:08 | sell stop | 0.10 | gbpusd | 1.30148 | 0.00000 | 0.00000 | 2019.02.20 10:55:50 | 1.30332 | cancelled |
35282500 | 2019.02.19 18:03:59 | sell stop | 0.10 | gbpusd | 1.30206 | 0.00000 | 0.00000 | 2019.02.20 10:55:48 | 1.30336 | cancelled |
35282499 | 2019.02.19 18:03:55 | sell stop | 0.10 | gbpusd | 1.30075 | 0.00000 | 0.00000 | 2019.02.20 10:55:44 | 1.30327 | cancelled |
35282012 | 2019.02.19 17:51:02 | sell stop | 0.10 | gbpusd | 1.30081 | 0.00000 | 0.00000 | 2019.02.19 18:00:36 | 1.30300 | cancelled |
35267059 | 2019.02.18 14:52:45 | sell | 0.10 | gbpjpy | 142.920 | 142.915 | 142.730 | 2019.02.18 16:04:51 | 142.915 | 0.00 | 0.00 | 0.00 | 0.46 |
35266488 | 2019.02.18 14:52:45 | sell | 0.10 | gbpjpy | 142.920 | 142.915 | 142.730 | 2019.02.18 15:49:05 | 142.865 | 0.00 | 0.00 | 0.00 | 4.97 |
35266449 | 2019.02.18 15:17:35 | sell | 0.10 | gbpusd | 1.29228 | 1.29269 | 0.00000 | 2019.02.18 15:25:44 | 1.29199 | 0.00 | 0.00 | 0.00 | 2.90 |
35266345 | 2019.02.18 14:31:55 | sell | 0.20 | gbpjpy | 142.887 | 142.987 | 142.860 | 2019.02.18 15:18:33 | 142.860 | 0.00 | 0.00 | 0.00 | 4.88 |
35266448 | 2019.02.18 14:46:09 | buy limit | 0.10 | gbpusd | 1.29228 | 0.00000 | 0.00000 | 2019.02.18 14:46:14 | 1.29270 | cancelled |
35265265 | 2019.02.18 12:15:34 | buy | 0.10 | gbpjpy | 142.757 | 142.695 | 143.236 | 2019.02.18 13:07:57 | 142.927 | 0.00 | 0.00 | 0.00 | 15.37 |
35264711 | 2019.02.18 12:15:34 | buy | 0.10 | gbpjpy | 142.757 | 142.695 | 143.236 | 2019.02.18 12:47:43 | 142.877 | 0.00 | 0.00 | 0.00 | 10.86 |
35264133 | 2019.02.18 11:31:25 | buy | 0.20 | gbpjpy | 142.791 | 142.795 | 143.838 | 2019.02.18 11:41:14 | 142.795 | 0.00 | 0.00 | 0.00 | 0.72 |
35263829 | 2019.02.18 10:56:50 | buy | 0.10 | gbpjpy | 142.752 | 142.757 | 0.000 | 2019.02.18 11:18:42 | 142.757 | 0.00 | 0.00 | 0.00 | 0.45 |
35263532 | 2019.02.18 10:56:50 | buy | 0.10 | gbpjpy | 142.752 | 142.757 | 0.000 | 2019.02.18 11:08:41 | 142.952 | 0.00 | 0.00 | 0.00 | 18.09 |
35263446 | 2019.02.18 10:52:08 | buy | 0.20 | gbpjpy | 142.774 | 142.633 | 0.000 | 2019.02.18 11:02:18 | 142.906 | 0.00 | 0.00 | 0.00 | 23.88 |
35263293 | 2019.02.18 10:43:22 | sell | 0.10 | gbpjpy | 142.718 | 142.825 | 142.342 | 2019.02.18 11:01:05 | 142.827 | 0.00 | 0.00 | 0.00 | -9.86 |
35263130 | 2019.02.18 10:34:24 | sell | 0.10 | gbpjpy | 142.634 | 142.827 | 142.581 | 2019.02.18 11:01:05 | 142.827 | 0.00 | 0.00 | 0.00 | -17.45 |
35227989 | 2019.02.14 10:38:33 | buy | 0.10 | gbpusd | 1.28171 | 1.28174 | 1.28439 | 2019.02.14 11:02:12 | 1.28174 | 0.00 | 0.00 | 0.00 | 0.30 |
35218479 | 2019.02.13 17:17:23 | sell | 1.00 | brn | 63.91 | 63.74 | 62.82 | 2019.02.13 17:35:32 | 63.74 | 0.00 | 0.00 | 0.00 | 170.00 |
35218539 | 2019.02.13 17:16:54 | sell | 1.00 | brn | 63.82 | 0.00 | 63.02 | 2019.02.13 17:34:48 | 63.56 | 0.00 | 0.00 | 0.00 | 260.00 |
35218476 | 2019.02.13 17:14:17 | sell limit | 1.00 | brn | 64.01 | 0.00 | 0.00 | 2019.02.13 17:34:41 | 63.52 | cancelled |
35218465 | 2019.02.13 17:13:46 | sell | 1.00 | brn | 63.73 | 0.00 | 63.44 | 2019.02.13 17:34:38 | 63.56 | 0.00 | 0.00 | 0.00 | 170.00 |
35185896 | 2019.02.11 19:49:25 | buy | 0.10 | gbpusd | 1.28534 | 1.28534 | 0.00000 | 2019.02.12 10:40:17 | 1.28531 | 0.00 | 0.00 | -1.03 | -0.30 |
35185903 | 2019.02.11 16:31:24 | buy limit | 0.10 | gbpusd | 1.28164 | 0.00000 | 0.00000 | 2019.02.12 10:02:09 | 1.28783 | cancelled |
35185901 | 2019.02.11 16:31:17 | buy limit | 0.10 | gbpusd | 1.28265 | 0.00000 | 0.00000 | 2019.02.12 10:02:03 | 1.28782 | cancelled |
35185898 | 2019.02.11 16:31:11 | buy limit | 0.10 | gbpusd | 1.28389 | 0.00000 | 0.00000 | 2019.02.12 10:01:59 | 1.28769 | cancelled |
35184836 | 2019.02.11 15:57:29 | buy | 0.10 | gbpusd | 1.28946 | 0.00000 | 1.29226 | 2019.02.12 10:01:49 | 1.28752 | 0.00 | 0.00 | -1.03 | -19.40 |
35185146 | 2019.02.11 16:18:22 | buy | 0.10 | gbpusd | 1.28764 | 0.00000 | 1.29226 | 2019.02.12 10:01:43 | 1.28753 | 0.00 | 0.00 | -1.03 | -1.10 |
35185765 | 2019.02.11 16:27:43 | buy | 0.10 | gbpusd | 1.28678 | 1.27043 | 1.29227 | 2019.02.12 10:01:30 | 1.28752 | 0.00 | 0.00 | -1.03 | 7.40 |
35185143 | 2019.02.11 16:15:30 | buy | 0.10 | gbpusd | 1.28863 | 0.00000 | 1.29226 | 2019.02.12 10:01:20 | 1.28764 | 0.00 | 0.00 | -1.03 | -9.90 |
35186196 | 2019.02.11 16:19:48 | buy | 0.05 | eurusd | 1.12886 | 1.12889 | 1.13417 | 2019.02.11 17:32:20 | 1.12889 | 0.00 | 0.00 | 0.00 | 0.15 |
35185204 | 2019.02.11 16:17:44 | sell limit | 0.10 | usdjpy | 110.471 | 0.000 | 0.000 | 2019.02.11 17:26:14 | 110.360 | cancelled |
35185201 | 2019.02.11 16:17:39 | sell limit | 0.10 | usdjpy | 110.549 | 0.000 | 0.000 | 2019.02.11 17:26:12 | 110.359 | cancelled |
35186288 | 2019.02.11 16:49:05 | sell | 0.10 | usdjpy | 110.406 | 0.000 | 110.218 | 2019.02.11 17:26:08 | 110.366 | 0.00 | 0.00 | 0.00 | 3.62 |
35184975 | 2019.02.11 16:04:53 | sell | 0.10 | usdjpy | 110.372 | 0.000 | 110.214 | 2019.02.11 17:25:37 | 110.360 | 0.00 | 0.00 | 0.00 | 1.09 |
35185360 | 2019.02.11 16:19:48 | buy | 0.05 | eurusd | 1.12886 | 1.12195 | 1.13060 | 2019.02.11 16:44:23 | 1.12938 | 0.00 | 0.00 | 0.00 | 2.60 |
35184840 | 2019.02.11 15:57:40 | buy limit | 0.10 | gbpusd | 1.28606 | 0.00000 | 0.00000 | 2019.02.11 16:30:48 | 1.28710 | cancelled |
35171946 | 2019.02.08 17:34:51 | buy | 0.10 | gbpusd | 1.29488 | 1.29388 | 1.29633 | 2019.02.08 18:03:12 | 1.29381 | 0.00 | 0.00 | 0.00 | -10.70 |
35155373 | 2019.02.07 14:00:59 | buy | 0.10 | gbpusd | 1.28713 | 1.29012 | 1.29786 | 2019.02.07 16:00:53 | 1.29643 | 0.00 | 0.00 | 0.00 | 93.00 |
35155368 | 2019.02.07 14:00:56 | buy | 0.10 | gbpusd | 1.28717 | 1.26898 | 1.31448 | 2019.02.07 14:30:27 | 1.28831 | 0.00 | 0.00 | 0.00 | 11.40 |
35152204 | 2019.02.07 10:13:42 | buy | 0.05 | gbpusd | 1.28979 | 1.28985 | 1.29244 | 2019.02.07 11:28:39 | 1.28985 | 0.00 | 0.00 | 0.00 | 0.30 |
35151874 | 2019.02.07 10:13:42 | buy | 0.05 | gbpusd | 1.28979 | 1.29003 | 1.29788 | 2019.02.07 10:31:25 | 1.29125 | 0.00 | 0.00 | 0.00 | 7.30 |
35132558 | 2019.02.05 18:17:43 | buy | 0.50 | gbpusd | 1.29332 | 0.00000 | 1.29814 | 2019.02.06 11:10:31 | 1.29637 | 0.00 | 0.00 | -5.20 | 152.50 |
35130693 | 2019.02.05 16:57:52 | buy | 0.10 | gbpusd | 1.29645 | 1.26898 | 1.31448 | 2019.02.06 11:10:21 | 1.29635 | 0.00 | 0.00 | -1.04 | -1.00 |
35130470 | 2019.02.05 16:41:43 | buy | 0.10 | gbpusd | 1.29798 | 1.28423 | 1.32103 | 2019.02.06 11:10:14 | 1.29635 | 0.00 | 0.00 | -1.04 | -16.30 |
35130466 | 2019.02.05 16:41:21 | buy | 0.10 | gbpusd | 1.29798 | 1.26898 | 1.31448 | 2019.02.06 11:10:08 | 1.29635 | 0.00 | 0.00 | -1.04 | -16.30 |
35130465 | 2019.02.05 16:41:20 | buy | 0.10 | gbpusd | 1.29798 | 1.28423 | 1.29810 | 2019.02.06 11:10:02 | 1.29634 | 0.00 | 0.00 | -1.04 | -16.40 |
35130157 | 2019.02.05 16:23:41 | buy | 0.10 | gbpusd | 1.29640 | 1.26898 | 0.00000 | 2019.02.06 11:09:54 | 1.29630 | 0.00 | 0.00 | -1.04 | -1.00 |
35130013 | 2019.02.05 16:14:27 | buy | 0.10 | gbpusd | 1.29703 | 0.00000 | 1.29802 | 2019.02.06 11:09:49 | 1.29630 | 0.00 | 0.00 | -1.04 | -7.30 |
35130016 | 2019.02.05 16:14:43 | buy | 0.10 | gbpusd | 1.29719 | 1.28423 | 1.29814 | 2019.02.06 11:09:43 | 1.29638 | 0.00 | 0.00 | -1.04 | -8.10 |
35130020 | 2019.02.05 16:15:02 | buy | 0.10 | gbpusd | 1.29718 | 1.28423 | 1.32103 | 2019.02.06 11:09:36 | 1.29642 | 0.00 | 0.00 | -1.04 | -7.60 |
35129830 | 2019.02.05 16:05:46 | buy | 0.10 | gbpusd | 1.29752 | 0.00000 | 1.29814 | 2019.02.06 11:09:28 | 1.29645 | 0.00 | 0.00 | -1.04 | -10.70 |
35129593 | 2019.02.05 15:59:33 | buy | 0.10 | gbpusd | 1.29908 | 1.28423 | 1.29814 | 2019.02.06 11:09:22 | 1.29648 | 0.00 | 0.00 | -1.04 | -26.00 |
35128376 | 2019.02.05 14:19:37 | buy | 0.05 | gbpusd | 1.30076 | 1.30032 | 1.30455 | 2019.02.05 15:29:53 | 1.30032 | 0.00 | 0.00 | 0.00 | -2.20 |
35128166 | 2019.02.05 14:19:37 | buy | 0.05 | gbpusd | 1.30076 | 0.00000 | 0.00000 | 2019.02.05 14:36:16 | 1.30119 | 0.00 | 0.00 | 0.00 | 2.15 |
35128263 | 2019.02.05 14:27:05 | buy limit | 0.10 | gbpusd | 1.29976 | 0.00000 | 0.00000 | 2019.02.05 14:35:56 | 1.30128 | cancelled |
35128081 | 2019.02.05 14:13:17 | buy | 0.10 | gbpusd | 1.30115 | 0.00000 | 1.30225 | 2019.02.05 14:35:50 | 1.30119 | 0.00 | 0.00 | 0.00 | 0.40 |
35117486 | 2019.02.04 15:56:50 | sell | 0.05 | eurjpy | 125.910 | 125.898 | 125.363 | 2019.02.05 11:07:46 | 125.529 | 0.00 | 0.00 | -0.69 | 17.33 |
35115953 | 2019.02.04 15:56:50 | sell | 0.05 | eurjpy | 125.910 | 125.898 | 125.363 | 2019.02.04 17:06:54 | 125.805 | 0.00 | 0.00 | 0.00 | 4.78 |
35063161 | 2019.01.30 11:08:32 | sell | 0.50 | gbpusd | 1.31163 | 1.31162 | 1.30315 | 2019.01.30 11:46:52 | 1.31162 | 0.00 | 0.00 | 0.00 | 0.50 |
35063049 | 2019.01.30 11:08:32 | sell | 0.50 | gbpusd | 1.31163 | 1.31249 | 1.30652 | 2019.01.30 11:17:10 | 1.31090 | 0.00 | 0.00 | 0.00 | 36.50 |
35062853 | 2019.01.30 10:57:17 | buy | 1.00 | eurusd | 1.14334 | 1.14266 | 1.14591 | 2019.01.30 11:16:09 | 1.14287 | 0.00 | 0.00 | 0.00 | -47.00 |
35050008 | 2019.01.29 15:18:12 | sell | 1.00 | xauusd | 1311.35 | 1310.23 | 0.00 | 2019.01.29 15:45:42 | 1309.01 | 0.00 | 0.00 | 0.00 | 234.00 |
35050771 | 2019.01.29 15:18:32 | sell | 1.00 | xauusd | 1311.32 | 0.00 | 0.00 | 2019.01.29 15:44:37 | 1308.80 | 0.00 | 0.00 | 0.00 | 252.00 |
35050308 | 2019.01.29 15:18:03 | sell | 1.00 | xauusd | 1311.15 | 0.00 | 0.00 | 2019.01.29 15:44:35 | 1308.88 | 0.00 | 0.00 | 0.00 | 227.00 |
35050722 | 2019.01.29 15:16:03 | sell | 1.00 | xauusd | 1311.01 | 0.00 | 0.00 | 2019.01.29 15:44:32 | 1308.89 | 0.00 | 0.00 | 0.00 | 212.00 |
35050716 | 2019.01.29 15:15:27 | sell | 1.00 | xauusd | 1310.98 | 0.00 | 0.00 | 2019.01.29 15:44:30 | 1308.92 | 0.00 | 0.00 | 0.00 | 206.00 |
35050310 | 2019.01.29 15:15:11 | sell | 1.00 | xauusd | 1310.94 | 0.00 | 0.00 | 2019.01.29 15:44:29 | 1308.92 | 0.00 | 0.00 | 0.00 | 202.00 |
35050268 | 2019.01.29 15:14:55 | sell | 1.00 | xauusd | 1310.76 | 0.00 | 0.00 | 2019.01.29 15:44:28 | 1308.96 | 0.00 | 0.00 | 0.00 | 180.00 |
35050795 | 2019.01.29 15:19:43 | sell | 1.00 | xauusd | 1310.57 | 0.00 | 0.00 | 2019.01.29 15:44:26 | 1308.95 | 0.00 | 0.00 | 0.00 | 162.00 |
35050579 | 2019.01.29 15:11:47 | sell | 1.00 | xauusd | 1310.49 | 0.00 | 0.00 | 2019.01.29 15:44:24 | 1308.99 | 0.00 | 0.00 | 0.00 | 150.00 |
35050641 | 2019.01.29 15:11:23 | sell | 1.00 | xauusd | 1310.24 | 0.00 | 0.00 | 2019.01.29 15:44:23 | 1308.98 | 0.00 | 0.00 | 0.00 | 126.00 |
35050636 | 2019.01.29 15:10:47 | sell | 1.00 | xauusd | 1310.13 | 0.00 | 0.00 | 2019.01.29 15:44:22 | 1308.98 | 0.00 | 0.00 | 0.00 | 115.00 |
35050619 | 2019.01.29 15:09:39 | sell | 1.00 | xauusd | 1309.98 | 0.00 | 0.00 | 2019.01.29 15:44:21 | 1308.90 | 0.00 | 0.00 | 0.00 | 108.00 |
35050284 | 2019.01.29 14:51:20 | sell | 1.00 | xauusd | 1309.89 | 0.00 | 0.00 | 2019.01.29 15:44:09 | 1308.86 | 0.00 | 0.00 | 0.00 | 103.00 |
35050626 | 2019.01.29 15:10:05 | sell | 1.00 | xauusd | 1309.75 | 0.00 | 0.00 | 2019.01.29 15:44:06 | 1308.84 | 0.00 | 0.00 | 0.00 | 91.00 |
35050253 | 2019.01.29 14:48:51 | sell | 1.00 | xauusd | 1309.67 | 0.00 | 0.00 | 2019.01.29 15:44:04 | 1308.88 | 0.00 | 0.00 | 0.00 | 79.00 |
35050530 | 2019.01.29 15:02:41 | sell | 1.00 | xauusd | 1309.55 | 0.00 | 0.00 | 2019.01.29 15:44:01 | 1308.88 | 0.00 | 0.00 | 0.00 | 67.00 |
35050520 | 2019.01.29 15:02:17 | sell | 1.00 | xauusd | 1309.44 | 0.00 | 0.00 | 2019.01.29 15:44:00 | 1309.01 | 0.00 | 0.00 | 0.00 | 43.00 |
35050231 | 2019.01.29 14:47:21 | sell | 1.00 | xauusd | 1309.34 | 0.00 | 0.00 | 2019.01.29 15:43:58 | 1309.06 | 0.00 | 0.00 | 0.00 | 28.00 |
35050324 | 2019.01.29 14:55:29 | sell | 1.00 | xauusd | 1309.26 | 0.00 | 0.00 | 2019.01.29 15:43:56 | 1308.98 | 0.00 | 0.00 | 0.00 | 28.00 |
35050513 | 2019.01.29 15:01:55 | sell | 1.00 | xauusd | 1309.17 | 0.00 | 0.00 | 2019.01.29 15:43:54 | 1308.92 | 0.00 | 0.00 | 0.00 | 25.00 |
35050512 | 2019.01.29 15:01:53 | sell | 1.00 | xauusd | 1309.17 | 0.00 | 0.00 | 2019.01.29 15:43:51 | 1308.91 | 0.00 | 0.00 | 0.00 | 26.00 |
35050338 | 2019.01.29 14:55:47 | sell | 1.00 | xauusd | 1309.16 | 0.00 | 0.00 | 2019.01.29 15:43:50 | 1308.94 | 0.00 | 0.00 | 0.00 | 22.00 |
35050508 | 2019.01.29 15:01:48 | sell | 1.00 | xauusd | 1309.12 | 0.00 | 0.00 | 2019.01.29 15:43:47 | 1308.94 | 0.00 | 0.00 | 0.00 | 18.00 |
35050388 | 2019.01.29 14:57:57 | sell | 1.00 | xauusd | 1309.06 | 0.00 | 0.00 | 2019.01.29 15:43:42 | 1309.02 | 0.00 | 0.00 | 0.00 | 4.00 |
35050394 | 2019.01.29 14:58:05 | sell | 1.00 | xauusd | 1308.90 | 0.00 | 1307.37 | 2019.01.29 15:43:40 | 1309.05 | 0.00 | 0.00 | 0.00 | -15.00 |
35050278 | 2019.01.29 14:58:14 | sell | 1.00 | xauusd | 1308.67 | 0.00 | 1307.36 | 2019.01.29 15:43:38 | 1309.05 | 0.00 | 0.00 | 0.00 | -38.00 |
35050463 | 2019.01.29 15:00:09 | sell | 1.00 | xauusd | 1308.53 | 0.00 | 1307.36 | 2019.01.29 15:43:36 | 1309.08 | 0.00 | 0.00 | 0.00 | -55.00 |
35050245 | 2019.01.29 15:33:46 | sell | 1.00 | xauusd | 1308.30 | 0.00 | 0.00 | 2019.01.29 15:43:35 | 1309.11 | 0.00 | 0.00 | 0.00 | -81.00 |
35050110 | 2019.01.29 14:36:44 | sell | 1.00 | xauusd | 1307.88 | 0.00 | 1307.37 | 2019.01.29 15:43:34 | 1309.12 | 0.00 | 0.00 | 0.00 | -124.00 |
35050016 | 2019.01.29 14:28:45 | sell | 1.00 | xauusd | 1307.70 | 0.00 | 1307.36 | 2019.01.29 15:43:33 | 1309.12 | 0.00 | 0.00 | 0.00 | -142.00 |
35049610 | 2019.01.29 14:02:22 | sell | 1.00 | xauusd | 1307.42 | 0.00 | 1307.37 | 2019.01.29 15:43:32 | 1309.14 | 0.00 | 0.00 | 0.00 | -172.00 |
35048888 | 2019.01.29 13:42:54 | sell | 1.00 | xauusd | 1306.87 | 0.00 | 1307.37 | 2019.01.29 15:43:29 | 1309.06 | 0.00 | 0.00 | 0.00 | -219.00 |
35050543 | 2019.01.29 15:03:42 | sell stop | 1.00 | xauusd | 1308.03 | 0.00 | 0.00 | 2019.01.29 15:35:15 | 1308.58 | cancelled |
35050541 | 2019.01.29 15:03:30 | sell stop | 1.00 | xauusd | 1308.15 | 0.00 | 0.00 | 2019.01.29 15:35:11 | 1308.41 | cancelled |
34989671 | 2019.01.23 18:12:40 | sell limit | 1.00 | gbpusd | 1.31193 | 0.00000 | 0.00000 | 2019.01.23 22:04:45 | 1.30621 | cancelled |
34989668 | 2019.01.23 18:12:37 | sell limit | 1.00 | gbpusd | 1.31146 | 0.00000 | 0.00000 | 2019.01.23 22:04:40 | 1.30620 | cancelled |
34989667 | 2019.01.23 18:12:33 | sell limit | 1.00 | gbpusd | 1.31072 | 0.00000 | 0.00000 | 2019.01.23 22:04:35 | 1.30621 | cancelled |
34989664 | 2019.01.23 18:12:29 | sell limit | 1.00 | gbpusd | 1.30992 | 0.00000 | 0.00000 | 2019.01.23 22:04:30 | 1.30621 | cancelled |
34989663 | 2019.01.23 18:12:23 | sell limit | 1.00 | gbpusd | 1.30896 | 0.00000 | 0.00000 | 2019.01.23 22:04:25 | 1.30621 | cancelled |
34989661 | 2019.01.23 18:12:19 | sell limit | 1.00 | gbpusd | 1.30804 | 0.00000 | 0.00000 | 2019.01.23 22:04:20 | 1.30621 | cancelled |
34988152 | 2019.01.23 17:10:49 | sell limit | 1.00 | gbpusd | 1.31274 | 0.00000 | 0.00000 | 2019.01.23 22:04:15 | 1.30622 | cancelled |
34988166 | 2019.01.23 17:34:44 | sell | 1.00 | gbpusd | 1.30644 | 0.00000 | 1.30580 | 2019.01.23 22:04:08 | 1.30635 | 0.00 | 0.00 | 0.00 | 9.00 |
34988163 | 2019.01.23 17:35:14 | sell | 1.00 | gbpusd | 1.30677 | 0.00000 | 1.30580 | 2019.01.23 22:04:02 | 1.30635 | 0.00 | 0.00 | 0.00 | 42.00 |
34988159 | 2019.01.23 17:35:19 | sell | 1.00 | gbpusd | 1.30693 | 0.00000 | 1.30580 | 2019.01.23 22:03:49 | 1.30635 | 0.00 | 0.00 | 0.00 | 58.00 |
34988156 | 2019.01.23 17:37:36 | sell | 1.00 | gbpusd | 1.30714 | 0.00000 | 1.30580 | 2019.01.23 22:03:42 | 1.30636 | 0.00 | 0.00 | 0.00 | 78.00 |
34987184 | 2019.01.23 17:09:47 | sell | 1.00 | gbpusd | 1.30612 | 0.00000 | 1.30413 | 2019.01.23 22:03:36 | 1.30626 | 0.00 | 0.00 | 0.00 | -14.00 |
34988145 | 2019.01.23 17:37:58 | sell | 1.00 | gbpusd | 1.30742 | 0.00000 | 1.30414 | 2019.01.23 22:03:30 | 1.30625 | 0.00 | 0.00 | 0.00 | 117.00 |
34774794 | 2019.01.03 12:31:17 | sell limit | 3.00 | gbpjpy | 140.516 | 0.000 | 0.000 | 2019.01.03 12:31:21 | 135.270 | cancelled |
34676206 | 2018.12.21 10:06:04 | sell | 0.25 | eurusd | 1.14660 | 1.14331 | 0.00000 | 2018.12.21 15:35:25 | 1.14149 | 0.00 | 0.00 | 0.00 | 127.75 |
34677660 | 2018.12.21 12:03:48 | buy | 0.25 | gbpusd | 1.26618 | 1.26621 | 1.28625 | 2018.12.21 14:28:31 | 1.26621 | 0.00 | 0.00 | 0.00 | 0.75 |
34676752 | 2018.12.21 12:03:48 | buy | 0.25 | gbpusd | 1.26618 | 1.26622 | 1.26988 | 2018.12.21 12:58:23 | 1.26687 | 0.00 | 0.00 | 0.00 | 17.25 |
34676678 | 2018.12.21 12:01:14 | buy | 0.50 | gbpusd | 1.26688 | 1.26536 | 1.26692 | 2018.12.21 12:58:02 | 1.26670 | 0.00 | 0.00 | 0.00 | -9.00 |
34675521 | 2018.12.21 10:29:23 | sell | 0.25 | gbpusd | 1.26897 | 1.26768 | 0.00000 | 2018.12.21 11:53:04 | 1.26768 | 0.00 | 0.00 | 0.00 | 32.25 |
34674450 | 2018.12.21 10:06:04 | sell | 0.25 | eurusd | 1.14660 | 1.14440 | 0.00000 | 2018.12.21 11:36:31 | 1.14244 | 0.00 | 0.00 | 0.00 | 104.00 |
34675874 | 2018.12.21 11:25:26 | buy | 1.00 | gbpusd | 1.26511 | 1.26464 | 0.00000 | 2018.12.21 11:26:01 | 1.26548 | 0.00 | 0.00 | 0.00 | 37.00 |
34674462 | 2018.12.21 10:29:23 | sell | 0.25 | gbpusd | 1.26897 | 1.26892 | 1.26426 | 2018.12.21 11:13:13 | 1.26665 | 0.00 | 0.00 | 0.00 | 58.00 |
34674206 | 2018.12.21 10:29:23 | sell | 0.50 | gbpusd | 1.26897 | 1.26982 | 1.26647 | 2018.12.21 10:44:03 | 1.26841 | 0.00 | 0.00 | 0.00 | 28.00 |
34673702 | 2018.12.21 10:06:04 | sell | 0.50 | eurusd | 1.14660 | 1.14744 | 1.14256 | 2018.12.21 10:43:28 | 1.14568 | 0.00 | 0.00 | 0.00 | 46.00 |
34673720 | 2018.12.21 10:04:08 | sell | 1.00 | gbpusd | 1.26745 | 1.26795 | 0.00000 | 2018.12.21 10:04:41 | 1.26795 | 0.00 | 0.00 | 0.00 | -50.00 |
34640041 | 2018.12.19 15:26:23 | buy | 1.00 | gbpusd | 1.26137 | 1.26187 | 1.29292 | 2018.12.19 21:03:22 | 1.26186 | 0.00 | 0.00 | 0.00 | 49.00 |
34639369 | 2018.12.19 15:26:23 | buy | 1.50 | gbpusd | 1.26137 | 1.26187 | 1.29292 | 2018.12.19 16:46:15 | 1.26556 | 0.00 | 0.00 | 0.00 | 628.50 |
34638116 | 2018.12.19 15:07:50 | buy limit | 5.00 | gbpusd | 1.25897 | 0.00000 | 0.00000 | 2018.12.19 16:22:05 | 1.26529 | cancelled |
34638115 | 2018.12.19 15:07:43 | buy limit | 5.00 | gbpusd | 1.26033 | 0.00000 | 0.00000 | 2018.12.19 16:22:01 | 1.26532 | cancelled |
34637178 | 2018.12.19 15:26:23 | buy | 2.50 | gbpusd | 1.26137 | 0.00000 | 1.29292 | 2018.12.19 16:21:53 | 1.26500 | 0.00 | 0.00 | 0.00 | 907.50 |
34635327 | 2018.12.19 15:17:37 | buy | 5.00 | gbpusd | 1.26217 | 0.00000 | 1.28645 | 2018.12.19 16:21:35 | 1.26490 | 0.00 | 0.00 | 0.00 | 1 365.00 |
34637323 | 2018.12.19 14:56:57 | buy | 5.00 | gbpusd | 1.26317 | 0.00000 | 0.00000 | 2018.12.19 16:21:13 | 1.26498 | 0.00 | 0.00 | 0.00 | 905.00 |
34635326 | 2018.12.19 13:30:03 | buy | 5.00 | gbpusd | 1.26395 | 0.00000 | 1.26574 | 2018.12.19 16:21:08 | 1.26489 | 0.00 | 0.00 | 0.00 | 470.00 |
34634622 | 2018.12.19 11:30:58 | buy | 5.00 | gbpusd | 1.26471 | 0.00000 | 1.26574 | 2018.12.19 16:20:57 | 1.26488 | 0.00 | 0.00 | 0.00 | 85.00 |
34634345 | 2018.12.19 11:14:16 | buy | 5.00 | gbpusd | 1.26506 | 0.00000 | 1.26574 | 2018.12.19 16:20:48 | 1.26501 | 0.00 | 0.00 | 0.00 | -25.00 |
34634257 | 2018.12.19 11:07:28 | buy | 5.00 | gbpusd | 1.26561 | 0.00000 | 1.26574 | 2018.12.19 16:20:46 | 1.26501 | 0.00 | 0.00 | 0.00 | -300.00 |
34635300 | 2018.12.19 12:12:45 | buy | 5.00 | eurusd | 1.13904 | 1.13744 | 1.14247 | 2018.12.19 12:24:47 | 1.13975 | 0.00 | 0.00 | 0.00 | 355.00 |
34634342 | 2018.12.19 11:13:58 | sell | 5.00 | gbpusd | 1.26484 | 0.00000 | 0.00000 | 2018.12.19 11:14:12 | 1.26508 | 0.00 | 0.00 | 0.00 | -120.00 |
34633665 | 2018.12.19 10:19:23 | buy | 1.00 | gbpusd | 1.26600 | 0.00000 | 1.27494 | 2018.12.19 10:56:27 | 1.26506 | 0.00 | 0.00 | 0.00 | -94.00 |
34633649 | 2018.12.19 10:17:53 | buy | 1.00 | gbpusd | 1.26630 | 1.26510 | 1.26713 | 2018.12.19 10:56:18 | 1.26510 | 0.00 | 0.00 | 0.00 | -120.00 |
34633041 | 2018.12.19 09:42:34 | buy | 1.00 | gbpusd | 1.26701 | 1.26601 | 0.00000 | 2018.12.19 10:15:58 | 1.26601 | 0.00 | 0.00 | 0.00 | -100.00 |
34633037 | 2018.12.19 09:42:30 | buy | 1.00 | gbpusd | 1.26702 | 1.26602 | 1.26846 | 2018.12.19 10:15:58 | 1.26602 | 0.00 | 0.00 | 0.00 | -100.00 |
34618295 | 2018.12.18 12:33:43 | sell | 1.00 | eurusd | 1.13850 | 1.13938 | 1.13508 | 2018.12.18 13:05:14 | 1.13938 | 0.00 | 0.00 | 0.00 | -88.00 |
34617848 | 2018.12.18 12:01:21 | sell | 2.50 | gbpusd | 1.26501 | 1.26496 | 0.00000 | 2018.12.18 12:44:27 | 1.26496 | 0.00 | 0.00 | 0.00 | 12.50 |
34617653 | 2018.12.18 12:01:21 | sell | 2.50 | gbpusd | 1.26501 | 1.26555 | 0.00000 | 2018.12.18 12:14:28 | 1.26410 | 0.00 | 0.00 | 0.00 | 227.50 |
34617454 | 2018.12.18 11:57:21 | sell | 5.00 | gbpusd | 1.26473 | 1.26588 | 1.26372 | 2018.12.18 12:14:05 | 1.26427 | 0.00 | 0.00 | 0.00 | 230.00 |
34562139 | 2018.12.13 15:42:08 | buy limit | 10.00 | gbpusd | 1.26285 | 1.26025 | 0.00000 | 2018.12.13 15:48:22 | 1.26668 | cancelled |
34562001 | 2018.12.13 15:39:59 | buy limit | 10.00 | gbpusd | 1.26284 | 1.26026 | 0.00000 | 2018.12.13 15:48:19 | 1.26663 | cancelled |
34561890 | 2018.12.13 15:38:42 | sell | 5.00 | gbpusd | 1.26665 | 1.26789 | 1.26289 | 2018.12.13 15:48:15 | 1.26677 | 0.00 | 0.00 | 0.00 | -60.00 |
34548336 | 2018.12.12 18:11:10 | buy | 1.00 | gbpusd | 1.26590 | 0.00000 | 1.26712 | 2018.12.12 18:12:22 | 1.26554 | 0.00 | 0.00 | 0.00 | -36.00 |
34517862 | 2018.12.11 11:21:18 | sell | 5.00 | gbpusd | 1.26290 | 1.26239 | 1.25401 | 2018.12.11 13:29:23 | 1.26239 | 0.00 | 0.00 | 0.00 | 255.00 |
34519961 | 2018.12.11 13:17:50 | sell | 5.00 | gbpusd | 1.26191 | 1.26238 | 1.25849 | 2018.12.11 13:29:21 | 1.26238 | 0.00 | 0.00 | 0.00 | -235.00 |
34517878 | 2018.12.11 11:21:20 | sell | 5.00 | gbpusd | 1.26336 | 1.26257 | 1.25346 | 2018.12.11 13:16:10 | 1.26239 | 0.00 | 0.00 | 0.00 | 485.00 |
34518072 | 2018.12.11 11:25:16 | sell | 5.00 | gbpusd | 1.26222 | 1.26259 | 1.26047 | 2018.12.11 13:08:52 | 1.26136 | 0.00 | 0.00 | 0.00 | 430.00 |
34519557 | 2018.12.11 12:55:30 | sell limit | 10.00 | gbpusd | 1.26551 | 0.00000 | 0.00000 | 2018.12.11 13:03:47 | 1.26044 | cancelled |
34517759 | 2018.12.11 11:04:09 | sell | 5.00 | gbpusd | 1.26154 | 0.00000 | 1.25946 | 2018.12.11 13:02:14 | 1.26058 | 0.00 | 0.00 | 0.00 | 480.00 |
34517520 | 2018.12.11 10:47:55 | sell | 5.00 | gbpusd | 1.26074 | 0.00000 | 1.25947 | 2018.12.11 13:02:09 | 1.26056 | 0.00 | 0.00 | 0.00 | 90.00 |
34517515 | 2018.12.11 10:48:28 | sell | 5.00 | gbpusd | 1.26061 | 0.00000 | 1.25947 | 2018.12.11 13:02:06 | 1.26057 | 0.00 | 0.00 | 0.00 | 20.00 |
34518828 | 2018.12.11 12:11:48 | sell limit | 5.00 | gbpusd | 1.26499 | 0.00000 | 0.00000 | 2018.12.11 12:50:25 | 1.26124 | cancelled |
34517883 | 2018.12.11 11:14:07 | sell limit | 5.00 | gbpusd | 1.26394 | 0.00000 | 0.00000 | 2018.12.11 12:50:22 | 1.26124 | cancelled |
34478492 | 2018.12.07 15:32:40 | buy | 1.00 | gbpusd | 1.27871 | 0.00000 | 1.27957 | 2018.12.07 15:34:04 | 1.27877 | 0.00 | 0.00 | 0.00 | 6.00 |
34474289 | 2018.12.07 12:19:16 | sell | 1.00 | gbpusd | 1.27603 | 0.00000 | 0.00000 | 2018.12.07 13:21:09 | 1.27595 | 0.00 | 0.00 | 0.00 | 8.00 |
34474285 | 2018.12.07 12:18:58 | sell | 1.00 | gbpusd | 1.27602 | 0.00000 | 0.00000 | 2018.12.07 13:21:09 | 1.27590 | 0.00 | 0.00 | 0.00 | 12.00 |
34474281 | 2018.12.07 12:18:39 | sell | 1.00 | gbpusd | 1.27624 | 0.00000 | 0.00000 | 2018.12.07 13:20:31 | 1.27618 | 0.00 | 0.00 | 0.00 | 6.00 |
34474278 | 2018.12.07 12:18:17 | sell | 1.00 | gbpusd | 1.27625 | 0.00000 | 0.00000 | 2018.12.07 13:20:27 | 1.27618 | 0.00 | 0.00 | 0.00 | 7.00 |
34474262 | 2018.12.07 12:15:39 | sell | 1.00 | gbpusd | 1.27612 | 0.00000 | 0.00000 | 2018.12.07 13:20:27 | 1.27617 | 0.00 | 0.00 | 0.00 | -5.00 |
34474288 | 2018.12.07 12:19:13 | sell | 1.00 | gbpusd | 1.27603 | 0.00000 | 0.00000 | 2018.12.07 13:20:25 | 1.27617 | 0.00 | 0.00 | 0.00 | -14.00 |
34474253 | 2018.12.07 12:15:26 | sell | 1.00 | gbpusd | 1.27613 | 0.00000 | 0.00000 | 2018.12.07 13:20:23 | 1.27613 | 0.00 | 0.00 | 0.00 | 0.00 |
34474277 | 2018.12.07 12:18:15 | sell | 1.00 | gbpusd | 1.27625 | 0.00000 | 0.00000 | 2018.12.07 13:20:22 | 1.27613 | 0.00 | 0.00 | 0.00 | 12.00 |
34474276 | 2018.12.07 12:18:12 | sell | 1.00 | gbpusd | 1.27629 | 0.00000 | 0.00000 | 2018.12.07 13:20:22 | 1.27613 | 0.00 | 0.00 | 0.00 | 16.00 |
34474261 | 2018.12.07 12:15:37 | sell | 1.00 | gbpusd | 1.27613 | 0.00000 | 0.00000 | 2018.12.07 13:20:22 | 1.27613 | 0.00 | 0.00 | 0.00 | 0.00 |
34474263 | 2018.12.07 12:15:41 | sell | 1.00 | gbpusd | 1.27612 | 0.00000 | 0.00000 | 2018.12.07 13:20:20 | 1.27613 | 0.00 | 0.00 | 0.00 | -1.00 |
34474256 | 2018.12.07 12:15:29 | sell | 1.00 | gbpusd | 1.27613 | 0.00000 | 0.00000 | 2018.12.07 13:20:19 | 1.27612 | 0.00 | 0.00 | 0.00 | 1.00 |
34474252 | 2018.12.07 12:15:25 | sell | 1.00 | gbpusd | 1.27613 | 0.00000 | 0.00000 | 2018.12.07 13:20:19 | 1.27612 | 0.00 | 0.00 | 0.00 | 1.00 |
34474248 | 2018.12.07 12:15:17 | sell | 1.00 | gbpusd | 1.27612 | 0.00000 | 0.00000 | 2018.12.07 13:20:19 | 1.27612 | 0.00 | 0.00 | 0.00 | 0.00 |
34474246 | 2018.12.07 12:15:13 | sell | 1.00 | gbpusd | 1.27612 | 0.00000 | 0.00000 | 2018.12.07 13:20:19 | 1.27613 | 0.00 | 0.00 | 0.00 | -1.00 |
34474259 | 2018.12.07 12:15:32 | sell | 1.00 | gbpusd | 1.27613 | 0.00000 | 0.00000 | 2018.12.07 13:20:18 | 1.27613 | 0.00 | 0.00 | 0.00 | 0.00 |
34474257 | 2018.12.07 12:15:30 | sell | 1.00 | gbpusd | 1.27613 | 0.00000 | 0.00000 | 2018.12.07 13:20:17 | 1.27612 | 0.00 | 0.00 | 0.00 | 1.00 |
34474255 | 2018.12.07 12:15:28 | sell | 1.00 | gbpusd | 1.27613 | 0.00000 | 0.00000 | 2018.12.07 13:20:17 | 1.27612 | 0.00 | 0.00 | 0.00 | 1.00 |
34474247 | 2018.12.07 12:15:15 | sell | 1.00 | gbpusd | 1.27613 | 0.00000 | 0.00000 | 2018.12.07 13:20:15 | 1.27612 | 0.00 | 0.00 | 0.00 | 1.00 |
34474245 | 2018.12.07 12:15:10 | sell | 1.00 | gbpusd | 1.27623 | 0.00000 | 0.00000 | 2018.12.07 13:20:15 | 1.27611 | 0.00 | 0.00 | 0.00 | 12.00 |
34474243 | 2018.12.07 12:15:08 | sell | 1.00 | gbpusd | 1.27623 | 0.00000 | 0.00000 | 2018.12.07 13:20:15 | 1.27612 | 0.00 | 0.00 | 0.00 | 11.00 |
34474241 | 2018.12.07 12:15:04 | sell | 1.00 | gbpusd | 1.27625 | 0.00000 | 0.00000 | 2018.12.07 13:20:15 | 1.27610 | 0.00 | 0.00 | 0.00 | 15.00 |
34474236 | 2018.12.07 12:15:02 | sell | 1.00 | gbpusd | 1.27629 | 0.00000 | 0.00000 | 2018.12.07 13:20:13 | 1.27613 | 0.00 | 0.00 | 0.00 | 16.00 |
34474231 | 2018.12.07 12:15:00 | sell | 1.00 | gbpusd | 1.27631 | 0.00000 | 0.00000 | 2018.12.07 13:20:13 | 1.27613 | 0.00 | 0.00 | 0.00 | 18.00 |
34474230 | 2018.12.07 12:14:57 | sell | 1.00 | gbpusd | 1.27635 | 0.00000 | 0.00000 | 2018.12.07 13:20:12 | 1.27613 | 0.00 | 0.00 | 0.00 | 22.00 |
34474229 | 2018.12.07 12:14:55 | sell | 1.00 | gbpusd | 1.27635 | 0.00000 | 0.00000 | 2018.12.07 13:20:12 | 1.27619 | 0.00 | 0.00 | 0.00 | 16.00 |
34462942 | 2018.12.06 18:04:48 | sell | 1.00 | gbpusd | 1.27827 | 0.00000 | 1.27749 | 2018.12.06 18:05:42 | 1.27855 | 0.00 | 0.00 | 0.00 | -28.00 |
34462798 | 2018.12.06 17:26:13 | sell | 5.00 | eurusd | 1.14107 | 1.14061 | 1.12855 | 2018.12.06 18:04:04 | 1.13783 | 0.00 | 0.00 | 0.00 | 1 620.00 |
34462676 | 2018.12.06 17:15:17 | sell | 5.00 | eurusd | 1.13995 | 1.14064 | 1.13638 | 2018.12.06 18:04:02 | 1.13779 | 0.00 | 0.00 | 0.00 | 1 080.00 |
34461353 | 2018.12.06 17:26:13 | sell | 5.00 | eurusd | 1.14107 | 1.14061 | 1.12855 | 2018.12.06 18:00:55 | 1.13812 | 0.00 | 0.00 | 0.00 | 1 475.00 |
34461433 | 2018.12.06 17:15:17 | sell | 5.00 | eurusd | 1.13995 | 1.14064 | 1.13638 | 2018.12.06 17:59:02 | 1.13828 | 0.00 | 0.00 | 0.00 | 835.00 |
34461628 | 2018.12.06 17:22:45 | sell limit | 10.00 | eurusd | 1.14312 | 0.00000 | 0.00000 | 2018.12.06 17:57:37 | 1.13840 | cancelled |
34461627 | 2018.12.06 17:22:42 | sell limit | 10.00 | eurusd | 1.14212 | 0.00000 | 0.00000 | 2018.12.06 17:57:33 | 1.13851 | cancelled |
34461141 | 2018.12.06 17:04:06 | sell | 10.00 | eurusd | 1.13939 | 1.14747 | 1.13811 | 2018.12.06 17:57:05 | 1.13894 | 0.00 | 0.00 | 0.00 | 450.00 |
34460997 | 2018.12.06 17:00:28 | sell | 10.00 | eurusd | 1.13927 | 1.14752 | 1.13811 | 2018.12.06 17:57:02 | 1.13898 | 0.00 | 0.00 | 0.00 | 290.00 |
34460663 | 2018.12.06 16:48:25 | sell | 10.00 | eurusd | 1.13884 | 1.13960 | 1.12831 | 2018.12.06 16:58:27 | 1.13963 | 0.00 | 0.00 | 0.00 | -790.00 |
34352265 | 2018.11.29 14:44:41 | buy | 5.00 | gbpusd | 1.27650 | 1.27654 | 1.29334 | 2018.11.29 16:00:26 | 1.27654 | 0.00 | 0.00 | 0.00 | 20.00 |
34353063 | 2018.11.29 15:09:07 | sell | 5.00 | gbpusd | 1.27780 | 1.27776 | 0.00000 | 2018.11.29 15:15:00 | 1.27776 | 0.00 | 0.00 | 0.00 | 20.00 |
34352982 | 2018.11.29 15:09:07 | sell | 5.00 | gbpusd | 1.27780 | 1.27814 | 0.00000 | 2018.11.29 15:10:51 | 1.27743 | 0.00 | 0.00 | 0.00 | 185.00 |
34352038 | 2018.11.29 14:44:41 | buy | 5.00 | gbpusd | 1.27650 | 1.27654 | 1.29334 | 2018.11.29 14:52:33 | 1.27738 | 0.00 | 0.00 | 0.00 | 440.00 |
34352008 | 2018.11.29 14:43:03 | sell limit | 10.00 | gbpusd | 1.27821 | 0.00000 | 0.00000 | 2018.11.29 14:43:42 | 1.27629 | cancelled |
34351502 | 2018.11.29 14:17:55 | buy | 5.00 | gbpusd | 1.27704 | 1.27595 | 1.28162 | 2018.11.29 14:42:47 | 1.27595 | 0.00 | 0.00 | 0.00 | -545.00 |
34345809 | 2018.11.29 10:51:12 | buy | 10.00 | gbpusd | 1.27862 | 1.27770 | 1.28037 | 2018.11.29 10:54:19 | 1.27872 | 0.00 | 0.00 | 0.00 | 100.00 |
34345347 | 2018.11.29 10:44:31 | buy | 10.00 | gbpusd | 1.27996 | 1.27893 | 0.00000 | 2018.11.29 10:45:11 | 1.27882 | 0.00 | 0.00 | 0.00 | -1 140.00 |
34345219 | 2018.11.29 10:35:47 | buy | 1.00 | gbpusd | 1.28195 | 1.27896 | 1.29124 | 2018.11.29 10:45:11 | 1.27882 | 0.00 | 0.00 | 0.00 | -313.00 |
34345148 | 2018.11.29 10:31:49 | buy | 1.00 | gbpusd | 1.28223 | 1.27904 | 1.28441 | 2018.11.29 10:45:10 | 1.27903 | 0.00 | 0.00 | 0.00 | -320.00 |
34345305 | 2018.11.29 10:40:07 | buy limit | 1.00 | gbpusd | 1.28010 | 0.00000 | 0.00000 | 2018.11.29 10:41:05 | 1.28136 | cancelled |
34304304 | 2018.11.27 16:16:55 | buy | 0.01 | usdrub | 66.9534 | 63.6057 | 67.6229 | 2018.11.27 16:17:23 | 66.8272 | 0.00 | 0.00 | 0.00 | -1.89 |
34285952 | 2018.11.26 15:44:56 | sell | 1.00 | gbpusd | 1.28600 | 1.28598 | 1.27893 | 2018.11.26 19:36:02 | 1.28234 | 0.00 | 0.00 | 0.00 | 366.00 |
34284391 | 2018.11.26 14:02:55 | sell | 1.00 | gbpusd | 1.28556 | 1.28522 | 1.27890 | 2018.11.26 16:23:56 | 1.28408 | 0.00 | 0.00 | 0.00 | 148.00 |
34283253 | 2018.11.26 12:46:11 | sell | 1.00 | gbpusd | 1.28449 | 1.28522 | 1.28359 | 2018.11.26 16:23:46 | 1.28409 | 0.00 | 0.00 | 0.00 | 40.00 |
34283619 | 2018.11.26 13:04:22 | sell | 1.00 | gbpusd | 1.28528 | 1.28653 | 1.28422 | 2018.11.26 16:20:33 | 1.28422 | 0.00 | 0.00 | 0.00 | 106.00 |
34272165 | 2018.11.25 11:52:24 | buy | 0.01 | btcusd | 3786.030 | 3596.729 | 3975.332 | 2018.11.25 11:52:58 | 3756.500 | -0.15 | 0.00 | 0.00 | -0.29 |
34206694 | 2018.11.20 12:39:57 | sell | 0.10 | gbpusd | 1.28671 | 1.28351 | 1.27173 | 2018.11.21 12:05:27 | 1.27965 | 0.00 | 0.00 | 0.08 | 70.60 |
34219917 | 2018.11.21 10:09:23 | sell | 0.10 | gbpusd | 1.28093 | 1.28351 | 1.27182 | 2018.11.21 12:05:22 | 1.27965 | 0.00 | 0.00 | 0.00 | 12.80 |
34219845 | 2018.11.21 10:05:39 | sell | 0.10 | gbpusd | 1.28064 | 1.28344 | 1.27473 | 2018.11.21 10:58:01 | 1.28002 | 0.00 | 0.00 | 0.00 | 6.20 |
34221403 | 2018.11.21 10:53:00 | sell | 0.50 | eurusd | 1.14070 | 1.14100 | 1.13574 | 2018.11.21 10:57:54 | 1.14014 | 0.00 | 0.00 | 0.00 | 28.00 |
34221331 | 2018.11.21 10:53:00 | sell | 0.50 | eurusd | 1.14070 | 1.14127 | 1.13574 | 2018.11.21 10:55:50 | 1.14039 | 0.00 | 0.00 | 0.00 | 15.50 |
34204366 | 2018.11.20 12:39:57 | sell | 0.40 | gbpusd | 1.28671 | 1.28668 | 1.27448 | 2018.11.20 16:01:09 | 1.28368 | 0.00 | 0.00 | 0.00 | 121.20 |
34203104 | 2018.11.20 12:39:57 | sell | 0.50 | gbpusd | 1.28671 | 1.28668 | 1.27192 | 2018.11.20 14:05:28 | 1.28499 | 0.00 | 0.00 | 0.00 | 86.00 |
34113685 | 2018.11.14 12:28:41 | sell | 0.50 | gbpusd | 1.29642 | 1.29638 | 1.29167 | 2018.11.14 12:45:25 | 1.29167 | 0.00 | 0.00 | 0.00 | 237.50 |
34113354 | 2018.11.14 12:28:41 | sell | 0.50 | gbpusd | 1.29642 | 1.29638 | 1.29167 | 2018.11.14 12:42:55 | 1.29307 | 0.00 | 0.00 | 0.00 | 167.50 |
34113188 | 2018.11.14 12:18:49 | buy | 1.00 | gbpusd | 1.29695 | 1.29595 | 0.00000 | 2018.11.14 12:23:08 | 1.29595 | 0.00 | 0.00 | 0.00 | -100.00 |
34096861 | 2018.11.13 15:23:21 | sell | 0.50 | gbpusd | 1.29688 | 1.29672 | 1.29040 | 2018.11.13 16:06:39 | 1.29672 | 0.00 | 0.00 | 0.00 | 8.00 |
34096486 | 2018.11.13 15:23:21 | sell | 0.50 | gbpusd | 1.29688 | 1.30180 | 1.29040 | 2018.11.13 15:47:27 | 1.29506 | 0.00 | 0.00 | 0.00 | 91.00 |
34096282 | 2018.11.13 15:15:40 | sell | 1.00 | gbpusd | 1.29590 | 1.30180 | 1.29446 | 2018.11.13 15:46:35 | 1.29487 | 0.00 | 0.00 | 0.00 | 103.00 |
34096270 | 2018.11.13 15:14:59 | sell | 1.00 | gbpusd | 1.29508 | 1.29651 | 1.29183 | 2018.11.13 15:15:31 | 1.29651 | 0.00 | 0.00 | 0.00 | -143.00 |
34039220 | 2018.11.08 12:28:20 | sell | 0.50 | eurusd | 1.14249 | 1.14246 | 1.13938 | 2018.11.08 14:37:27 | 1.14246 | 0.00 | 0.00 | 0.00 | 1.50 |
34039112 | 2018.11.08 12:28:20 | sell | 0.50 | eurusd | 1.14249 | 1.14323 | 1.14108 | 2018.11.08 12:34:02 | 1.14225 | 0.00 | 0.00 | 0.00 | 12.00 |
34038842 | 2018.11.08 12:14:23 | sell | 0.54 | eurusd | 1.14159 | 1.14240 | 1.13159 | 2018.11.08 12:20:29 | 1.14240 | 0.00 | 0.00 | 0.00 | -43.74 |
34038576 | 2018.11.08 11:48:22 | sell | 0.50 | eurusd | 1.14242 | 1.14241 | 1.14076 | 2018.11.08 12:20:29 | 1.14241 | 0.00 | 0.00 | 0.00 | 0.50 |
34038221 | 2018.11.08 11:48:22 | sell | 0.50 | eurusd | 1.14242 | 1.14329 | 1.13856 | 2018.11.08 12:01:54 | 1.14161 | 0.00 | 0.00 | 0.00 | 40.50 |
34021995 | 2018.11.07 11:48:01 | buy | 0.01 | usdrub | 66.0341 | 62.7324 | 66.6944 | 2018.11.07 11:49:10 | 65.9027 | 0.00 | 0.00 | 0.00 | -1.99 |
33969585 | 2018.11.02 11:16:52 | buy | 1.58 | gbpusd | 1.30340 | 1.30131 | 0.00000 | 2018.11.02 13:15:07 | 1.30234 | 0.00 | 0.00 | 0.00 | -167.48 |
33969061 | 2018.11.02 10:33:44 | buy | 1.58 | gbpusd | 1.30259 | 1.30049 | 0.00000 | 2018.11.02 13:15:04 | 1.30223 | 0.00 | 0.00 | 0.00 | -56.88 |
33968145 | 2018.11.02 09:50:16 | buy | 1.58 | gbpusd | 1.30031 | 1.30037 | 1.30473 | 2018.11.02 13:15:03 | 1.30221 | 0.00 | 0.00 | 0.00 | 300.20 |
33968142 | 2018.11.02 09:47:20 | buy | 1.58 | gbpusd | 1.30096 | 1.30099 | 0.00000 | 2018.11.02 13:15:03 | 1.30221 | 0.00 | 0.00 | 0.00 | 197.50 |
33967543 | 2018.11.02 09:00:04 | buy | 1.58 | gbpusd | 1.30091 | 1.30099 | 1.30493 | 2018.11.02 13:15:03 | 1.30221 | 0.00 | 0.00 | 0.00 | 205.40 |
33957490 | 2018.11.01 15:29:02 | sell | 0.50 | gbpusd | 1.29322 | 1.29287 | 1.28962 | 2018.11.01 17:00:16 | 1.29132 | 0.00 | 0.00 | 0.00 | 95.00 |
33957485 | 2018.11.01 15:29:02 | sell | 0.50 | gbpusd | 1.29322 | 1.29741 | 1.28962 | 2018.11.01 16:58:13 | 1.29107 | 0.00 | 0.00 | 0.00 | 107.50 |
33955771 | 2018.11.01 15:29:02 | sell | 1.00 | gbpusd | 1.29322 | 1.29741 | 1.28962 | 2018.11.01 16:57:55 | 1.29112 | 0.00 | 0.00 | 0.00 | 210.00 |
33956955 | 2018.11.01 16:25:12 | sell | 2.00 | gbpusd | 1.29183 | 0.00000 | 1.29077 | 2018.11.01 16:57:43 | 1.29097 | 0.00 | 0.00 | 0.00 | 172.00 |
33955293 | 2018.11.01 15:05:48 | sell | 1.00 | gbpusd | 1.29142 | 1.29741 | 1.29080 | 2018.11.01 16:57:41 | 1.29096 | 0.00 | 0.00 | 0.00 | 46.00 |
33955159 | 2018.11.01 15:01:31 | sell | 2.00 | gbpusd | 1.29054 | 1.29747 | 1.29075 | 2018.11.01 16:57:39 | 1.29100 | 0.00 | 0.00 | 0.00 | -92.00 |
33954295 | 2018.11.01 14:32:10 | sell | 0.10 | ym | 25215 | 25213 | 25127 | 2018.11.01 15:59:16 | 25152 | 0.00 | 0.00 | 0.00 | 63.00 |
33955048 | 2018.11.01 14:59:37 | sell | 2.00 | gbpusd | 1.29086 | 1.29257 | 0.00000 | 2018.11.01 15:00:22 | 1.29257 | 0.00 | 0.00 | 0.00 | -342.00 |
33954751 | 2018.11.01 14:48:02 | sell | 1.00 | gbpusd | 1.29063 | 1.29135 | 0.00000 | 2018.11.01 14:54:50 | 1.29135 | 0.00 | 0.00 | 0.00 | -72.00 |
33954608 | 2018.11.01 14:41:52 | sell | 1.00 | gbpusd | 1.29026 | 1.29135 | 1.28965 | 2018.11.01 14:54:50 | 1.29135 | 0.00 | 0.00 | 0.00 | -109.00 |
33939048 | 2018.10.31 18:54:37 | sell | 1.00 | gbpusd | 1.28055 | 1.28048 | 1.27772 | 2018.10.31 18:59:11 | 1.27772 | 0.00 | 0.00 | 0.00 | 283.00 |
33938653 | 2018.10.31 18:43:23 | sell | 1.00 | gbpusd | 1.27946 | 1.28061 | 1.27815 | 2018.10.31 18:49:15 | 1.28061 | 0.00 | 0.00 | 0.00 | -115.00 |
33911659 | 2018.10.30 14:03:55 | sell | 0.79 | gbpusd | 1.27393 | 1.27603 | 0.00000 | 2018.10.30 15:59:17 | 1.27576 | 0.00 | 0.00 | 0.00 | -144.57 |
33910565 | 2018.10.30 13:58:53 | sell | 0.79 | gbpusd | 1.27489 | 1.27699 | 0.00000 | 2018.10.30 15:59:17 | 1.27575 | 0.00 | 0.00 | 0.00 | -67.94 |
33908243 | 2018.10.30 12:24:55 | sell | 0.79 | gbpusd | 1.27608 | 1.27606 | 0.00000 | 2018.10.30 15:59:16 | 1.27576 | 0.00 | 0.00 | 0.00 | 25.28 |
33905359 | 2018.10.30 11:06:17 | sell | 0.79 | gbpusd | 1.27686 | 1.27683 | 1.27285 | 2018.10.30 15:59:16 | 1.27575 | 0.00 | 0.00 | 0.00 | 87.69 |
33908376 | 2018.10.30 12:39:27 | sell | 0.79 | gbpusd | 1.27727 | 1.27728 | 1.27327 | 2018.10.30 14:07:13 | 1.27327 | 0.00 | 0.00 | 0.00 | 316.00 |
33908163 | 2018.10.30 12:17:25 | sell | 0.79 | gbpusd | 1.27729 | 1.27728 | 1.27329 | 2018.10.30 14:07:13 | 1.27329 | 0.00 | 0.00 | 0.00 | 316.00 |
33903453 | 2018.10.30 10:24:16 | sell | 0.79 | gbpusd | 1.27898 | 1.27896 | 1.27497 | 2018.10.30 13:59:39 | 1.27497 | 0.00 | 0.00 | 0.00 | 316.79 |
33902224 | 2018.10.30 09:52:47 | sell | 0.79 | gbpusd | 1.27924 | 1.27922 | 1.27524 | 2018.10.30 13:47:32 | 1.27524 | 0.00 | 0.00 | 0.00 | 316.00 |
33900643 | 2018.10.30 09:43:54 | sell | 0.79 | gbpusd | 1.27948 | 1.27944 | 1.27548 | 2018.10.30 13:35:07 | 1.27548 | 0.00 | 0.00 | 0.00 | 316.00 |
33900637 | 2018.10.30 09:29:17 | sell | 0.79 | gbpusd | 1.27979 | 1.27977 | 1.27580 | 2018.10.30 11:10:57 | 1.27580 | 0.00 | 0.00 | 0.00 | 315.21 |
33900646 | 2018.10.30 10:04:06 | sell | 0.79 | gbpusd | 1.28058 | 1.28055 | 1.27658 | 2018.10.30 11:06:25 | 1.27658 | 0.00 | 0.00 | 0.00 | 316.00 |
33888583 | 2018.10.29 12:39:14 | buy | 0.50 | gbpusd | 1.28177 | 1.28186 | 1.28849 | 2018.10.29 15:19:52 | 1.28186 | 0.00 | 0.00 | 0.00 | 4.50 |
33884198 | 2018.10.29 12:39:14 | buy | 0.50 | gbpusd | 1.28177 | 1.28186 | 1.28849 | 2018.10.29 15:17:59 | 1.28258 | 0.00 | 0.00 | 0.00 | 40.50 |
33884895 | 2018.10.29 12:38:25 | buy | 0.50 | gbpusd | 1.28196 | 1.28150 | 1.28836 | 2018.10.29 13:26:55 | 1.28344 | 0.00 | 0.00 | 0.00 | 74.00 |
33884178 | 2018.10.29 12:38:25 | buy | 0.50 | gbpusd | 1.28196 | 1.28150 | 1.28916 | 2018.10.29 13:09:48 | 1.28243 | 0.00 | 0.00 | 0.00 | 23.50 |
33884170 | 2018.10.29 12:38:04 | buy | 1.00 | gbpusd | 1.28201 | 1.28151 | 1.28275 | 2018.10.29 13:09:33 | 1.28238 | 0.00 | 0.00 | 0.00 | 37.00 |
33826274 | 2018.10.24 16:12:52 | buy | 1.00 | gbpusd | 1.29181 | 1.29180 | 0.00000 | 2018.10.24 17:10:06 | 1.29327 | 0.00 | 0.00 | 0.00 | 146.00 |
33826240 | 2018.10.24 16:11:22 | buy | 1.00 | gbpusd | 1.29190 | 1.29035 | 1.29585 | 2018.10.24 16:56:45 | 1.29220 | 0.00 | 0.00 | 0.00 | 30.00 |
33826238 | 2018.10.24 16:11:09 | buy | 1.00 | gbpusd | 1.29212 | 1.29036 | 1.29300 | 2018.10.24 16:56:40 | 1.29217 | 0.00 | 0.00 | 0.00 | 5.00 |
33826202 | 2018.10.24 16:07:49 | buy | 1.00 | gbpusd | 1.29223 | 1.29038 | 1.29300 | 2018.10.24 16:55:54 | 1.29237 | 0.00 | 0.00 | 0.00 | 14.00 |
33826192 | 2018.10.24 16:06:58 | buy | 1.00 | gbpusd | 1.29226 | 1.29040 | 1.29302 | 2018.10.24 16:55:47 | 1.29238 | 0.00 | 0.00 | 0.00 | 12.00 |
33826122 | 2018.10.24 16:02:43 | buy | 1.00 | gbpusd | 1.29236 | 1.29040 | 1.29445 | 2018.10.24 16:55:40 | 1.29238 | 0.00 | 0.00 | 0.00 | 2.00 |
33805875 | 2018.10.23 14:55:42 | sell | 0.15 | gbpusd | 1.30349 | 1.30343 | 1.29358 | 2018.10.23 18:25:53 | 1.29860 | 0.00 | 0.00 | 0.00 | 73.35 |
33803686 | 2018.10.23 14:55:42 | sell | 0.10 | gbpusd | 1.30349 | 1.30343 | 1.29358 | 2018.10.23 17:20:47 | 1.29846 | 0.00 | 0.00 | 0.00 | 50.30 |
33795679 | 2018.10.23 10:00:14 | buy | 0.05 | nzdcad | 0.85818 | 0.85830 | 0.86250 | 2018.10.23 16:41:41 | 0.85830 | 0.00 | 0.00 | 0.00 | 0.45 |
33802476 | 2018.10.23 14:55:42 | sell | 0.25 | gbpusd | 1.30349 | 1.30343 | 1.29947 | 2018.10.23 15:59:25 | 1.30143 | 0.00 | 0.00 | 0.00 | 51.50 |
33802326 | 2018.10.23 14:55:42 | sell | 0.50 | gbpusd | 1.30349 | 1.30343 | 1.30218 | 2018.10.23 14:59:46 | 1.30295 | 0.00 | 0.00 | 0.00 | 27.00 |
33801024 | 2018.10.23 13:46:27 | sell | 0.50 | gbpusd | 1.29873 | 1.29869 | 1.29577 | 2018.10.23 14:41:08 | 1.29869 | 0.00 | 0.00 | 0.00 | 2.00 |
33800538 | 2018.10.23 13:46:27 | sell | 0.50 | gbpusd | 1.29873 | 1.29869 | 0.00000 | 2018.10.23 14:07:15 | 1.29767 | 0.00 | 0.00 | 0.00 | 53.00 |
33800183 | 2018.10.23 13:29:44 | sell | 1.00 | gbpusd | 1.29837 | 1.29983 | 1.29753 | 2018.10.23 14:05:40 | 1.29799 | 0.00 | 0.00 | 0.00 | 38.00 |
33788415 | 2018.10.22 18:30:39 | sell | 1.00 | gbpusd | 1.29802 | 1.29796 | 1.29248 | 2018.10.22 20:04:25 | 1.29724 | 0.00 | 0.00 | 0.00 | 78.00 |
33787740 | 2018.10.22 17:59:04 | sell | 1.00 | gbpusd | 1.29733 | 0.00000 | 1.29476 | 2018.10.22 20:02:51 | 1.29718 | 0.00 | 0.00 | 0.00 | 15.00 |
33785255 | 2018.10.22 16:09:40 | buy | 1.00 | eurusd | 1.14794 | 1.14712 | 1.15016 | 2018.10.22 16:42:09 | 1.14712 | 0.00 | 0.00 | 0.00 | -82.00 |
33743770 | 2018.10.18 18:24:21 | sell | 0.10 | ym | 25507 | 25504 | 25246 | 2018.10.18 18:53:23 | 25378 | 0.00 | 0.00 | 0.00 | 129.00 |
33743372 | 2018.10.18 18:08:35 | sell | 4.00 | ym | 25543 | 25671 | 25523 | 2018.10.18 18:21:02 | 25536 | 0.00 | 0.00 | 0.00 | 280.00 |
33743326 | 2018.10.18 18:07:13 | buy | 0.10 | ym | 25578 | 25526 | 0 | 2018.10.18 18:20:55 | 25526 | 0.00 | 0.00 | 0.00 | -52.00 |
33742296 | 2018.10.18 17:29:58 | buy | 0.10 | ym | 25586 | 25528 | 25999 | 2018.10.18 18:20:52 | 25528 | 0.00 | 0.00 | 0.00 | -58.00 |
33742171 | 2018.10.18 17:25:29 | buy | 0.10 | ym | 25590 | 25528 | 25683 | 2018.10.18 18:20:52 | 25528 | 0.00 | 0.00 | 0.00 | -62.00 |
33742310 | 2018.10.18 17:30:14 | sell | 0.10 | ym | 25567 | 25607 | 0 | 2018.10.18 17:31:05 | 25607 | 0.00 | 0.00 | 0.00 | -40.00 |
33741676 | 2018.10.18 17:07:25 | sell | 0.10 | ym | 25550 | 25607 | 25334 | 2018.10.18 17:31:05 | 25607 | 0.00 | 0.00 | 0.00 | -57.00 |
33735407 | 2018.10.18 15:14:22 | buy | 1.00 | gbpusd | 1.30962 | 1.30965 | 0.00000 | 2018.10.18 16:08:56 | 1.30965 | 0.00 | 0.00 | 0.00 | 3.00 |
33720902 | 2018.10.17 16:47:53 | buy | 0.10 | ym | 25653 | 0 | 26087 | 2018.10.17 17:35:40 | 25514 | 0.00 | 0.00 | 0.00 | -139.00 |
33720989 | 2018.10.17 16:50:48 | buy | 0.10 | ym | 25602 | 0 | 26076 | 2018.10.17 17:35:39 | 25513 | 0.00 | 0.00 | 0.00 | -89.00 |
33721424 | 2018.10.17 17:04:12 | buy | 0.10 | ym | 25571 | 0 | 26080 | 2018.10.17 17:35:37 | 25513 | 0.00 | 0.00 | 0.00 | -58.00 |
33721860 | 2018.10.17 17:26:40 | sell | 4.00 | ym | 25543 | 0 | 25514 | 2018.10.17 17:35:34 | 25526 | 0.00 | 0.00 | 0.00 | 680.00 |
33706342 | 2018.10.16 18:47:48 | sell | 1.00 | gbpusd | 1.32086 | 1.32079 | 1.31757 | 2018.10.16 19:49:20 | 1.31883 | 0.00 | 0.00 | 0.00 | 203.00 |
33705506 | 2018.10.16 18:47:48 | sell | 1.00 | gbpusd | 1.32086 | 1.32079 | 1.31757 | 2018.10.16 19:49:10 | 1.31881 | 0.00 | 0.00 | 0.00 | 205.00 |
33704249 | 2018.10.16 17:48:27 | sell | 2.00 | gbpusd | 1.32127 | 1.32123 | 1.31827 | 2018.10.16 18:45:33 | 1.32123 | 0.00 | 0.00 | 0.00 | 8.00 |
33703973 | 2018.10.16 17:32:51 | sell | 0.50 | ym | 25455 | 25540 | 24935 | 2018.10.16 17:44:55 | 25540 | 0.00 | 0.00 | 0.00 | -425.00 |
33701060 | 2018.10.16 16:02:11 | sell | 1.00 | gbpusd | 1.32153 | 1.32290 | 1.32079 | 2018.10.16 16:10:16 | 1.32290 | 0.00 | 0.00 | 0.00 | -137.00 |
33701090 | 2018.10.16 16:03:06 | sell | 1.00 | gbpusd | 1.32174 | 1.32288 | 1.32002 | 2018.10.16 16:10:15 | 1.32288 | 0.00 | 0.00 | 0.00 | -114.00 |
33688762 | 2018.10.15 20:47:04 | sell | 2.00 | ym | 25411 | 0 | 0 | 2018.10.15 21:15:40 | 25338 | 0.00 | 0.00 | 0.00 | 1 460.00 |
33688233 | 2018.10.15 20:05:33 | sell | 2.00 | ym | 25370 | 0 | 25279 | 2018.10.15 21:15:19 | 25320 | 0.00 | 0.00 | 0.00 | 1 000.00 |
33687970 | 2018.10.15 19:36:47 | sell | 2.00 | ym | 25333 | 0 | 24903 | 2018.10.15 21:15:06 | 25316 | 0.00 | 0.00 | 0.00 | 340.00 |
33687489 | 2018.10.15 18:58:55 | sell | 2.00 | ym | 25306 | 0 | 25279 | 2018.10.15 21:14:59 | 25319 | 0.00 | 0.00 | 0.00 | -260.00 |
33686661 | 2018.10.15 18:11:07 | sell | 2.00 | ym | 25337 | 25378 | 25256 | 2018.10.15 18:26:25 | 25378 | 0.00 | 0.00 | 0.00 | -820.00 |
33686147 | 2018.10.15 17:49:03 | sell | 0.50 | ym | 25301 | 25370 | 24908 | 2018.10.15 18:05:53 | 25370 | 0.00 | 0.00 | 0.00 | -345.00 |
33684994 | 2018.10.15 17:12:29 | sell | 0.50 | ym | 25289 | 25370 | 25254 | 2018.10.15 18:05:53 | 25370 | 0.00 | 0.00 | 0.00 | -405.00 |
33684837 | 2018.10.15 17:04:18 | sell | 0.50 | ym | 25265 | 25370 | 25254 | 2018.10.15 18:05:53 | 25370 | 0.00 | 0.00 | 0.00 | -525.00 |
33684804 | 2018.10.15 17:04:18 | sell | 4.50 | ym | 25265 | 25323 | 0 | 2018.10.15 17:05:11 | 25265 | 0.00 | 0.00 | 0.00 | 0.00 |
33684524 | 2018.10.15 16:54:46 | buy | 0.50 | ym | 25316 | 25278 | 25675 | 2018.10.15 17:02:35 | 25278 | 0.00 | 0.00 | 0.00 | -190.00 |
33684453 | 2018.10.15 16:54:46 | buy | 0.50 | ym | 25316 | 25233 | 25675 | 2018.10.15 16:57:58 | 25332 | 0.00 | 0.00 | 0.00 | 80.00 |
33684423 | 2018.10.15 16:53:31 | buy | 1.00 | ym | 25335 | 25232 | 25365 | 2018.10.15 16:57:42 | 25350 | 0.00 | 0.00 | 0.00 | 150.00 |
33684183 | 2018.10.15 16:46:17 | buy | 1.00 | ym | 25350 | 25232 | 25365 | 2018.10.15 16:57:38 | 25353 | 0.00 | 0.00 | 0.00 | 30.00 |
33683824 | 2018.10.15 16:33:33 | sell | 0.10 | ym | 25281 | 0 | 25258 | 2018.10.15 16:46:43 | 25363 | 0.00 | 0.00 | 0.00 | -82.00 |
33683991 | 2018.10.15 16:39:47 | sell | 0.10 | ym | 25290 | 0 | 25258 | 2018.10.15 16:46:41 | 25365 | 0.00 | 0.00 | 0.00 | -75.00 |
33684011 | 2018.10.15 16:40:27 | sell | 0.10 | ym | 25300 | 0 | 25258 | 2018.10.15 16:46:39 | 25363 | 0.00 | 0.00 | 0.00 | -63.00 |
33684076 | 2018.10.15 16:42:24 | sell | 0.10 | ym | 25327 | 25410 | 25225 | 2018.10.15 16:46:36 | 25360 | 0.00 | 0.00 | 0.00 | -33.00 |
33645789 | 2018.10.11 17:41:49 | sell | 0.10 | gbpusd | 1.32293 | 1.32290 | 1.31850 | 2018.10.11 18:12:58 | 1.31850 | 0.00 | 0.00 | 0.00 | 44.30 |
33645748 | 2018.10.11 17:39:29 | sell | 0.10 | gbpusd | 1.32231 | 1.32379 | 1.32099 | 2018.10.11 17:52:59 | 1.32231 | 0.00 | 0.00 | 0.00 | 0.00 |
33640892 | 2018.10.11 14:57:45 | sell | 0.10 | gbpusd | 1.32287 | 1.32448 | 1.32083 | 2018.10.11 15:30:01 | 1.32456 | 0.00 | 0.00 | 0.00 | -16.90 |
33640724 | 2018.10.11 14:49:14 | sell | 0.10 | gbpusd | 1.32295 | 1.32340 | 0.00000 | 2018.10.11 14:51:41 | 1.32340 | 0.00 | 0.00 | 0.00 | -4.50 |
33639295 | 2018.10.11 13:35:44 | sell | 0.10 | gbpusd | 1.32104 | 1.32273 | 0.00000 | 2018.10.11 14:47:15 | 1.32273 | 0.00 | 0.00 | 0.00 | -16.90 |
33627341 | 2018.10.10 20:06:29 | buy | 1.00 | nq | 7219.50 | 0.00 | 0.00 | 2018.10.10 20:24:36 | 7254.75 | 0.00 | 0.00 | 0.00 | 705.00 |
33626769 | 2018.10.10 19:39:42 | buy | 1.00 | nq | 7228.50 | 0.00 | 7285.00 | 2018.10.10 20:24:34 | 7254.75 | 0.00 | 0.00 | 0.00 | 525.00 |
33627342 | 2018.10.10 20:06:34 | buy | 1.00 | ym | 26037 | 0 | 0 | 2018.10.10 20:24:32 | 26109 | 0.00 | 0.00 | 0.00 | 720.00 |
33625052 | 2018.10.10 18:39:54 | buy | 0.10 | ym | 26031 | 0 | 26231 | 2018.10.10 20:24:31 | 26107 | 0.00 | 0.00 | 0.00 | 76.00 |
33626773 | 2018.10.10 19:39:49 | buy | 1.00 | ym | 26059 | 0 | 26230 | 2018.10.10 20:24:30 | 26110 | 0.00 | 0.00 | 0.00 | 510.00 |
33625031 | 2018.10.10 18:38:43 | buy | 0.10 | nq | 7217.75 | 0.00 | 0.00 | 2018.10.10 20:24:29 | 7256.75 | 0.00 | 0.00 | 0.00 | 78.00 |
33625011 | 2018.10.10 18:37:24 | buy | 0.10 | ym | 26037 | 0 | 26232 | 2018.10.10 20:24:28 | 26112 | 0.00 | 0.00 | 0.00 | 75.00 |
33624785 | 2018.10.10 18:24:31 | buy | 0.10 | nq | 7218.00 | 0.00 | 7284.75 | 2018.10.10 20:24:28 | 7257.75 | 0.00 | 0.00 | 0.00 | 79.50 |
33624783 | 2018.10.10 18:24:27 | buy | 0.10 | ym | 26045 | 0 | 26232 | 2018.10.10 20:24:25 | 26112 | 0.00 | 0.00 | 0.00 | 67.00 |
33624580 | 2018.10.10 18:13:29 | buy | 0.10 | nq | 7235.00 | 0.00 | 7284.50 | 2018.10.10 20:24:23 | 7258.50 | 0.00 | 0.00 | 0.00 | 47.00 |
33624575 | 2018.10.10 18:13:22 | buy | 0.10 | ym | 26095 | 0 | 26230 | 2018.10.10 20:24:20 | 26111 | 0.00 | 0.00 | 0.00 | 16.00 |
33624315 | 2018.10.10 18:02:54 | buy | 0.10 | nq | 7261.50 | 0.00 | 7284.50 | 2018.10.10 20:24:16 | 7259.00 | 0.00 | 0.00 | 0.00 | -5.00 |
33624312 | 2018.10.10 18:02:50 | buy | 0.10 | ym | 26141 | 0 | 26231 | 2018.10.10 20:24:13 | 26112 | 0.00 | 0.00 | 0.00 | -29.00 |
33623558 | 2018.10.10 17:39:03 | buy | 0.10 | ym | 26167 | 0 | 26230 | 2018.10.10 20:24:10 | 26114 | 0.00 | 0.00 | 0.00 | -53.00 |
33622673 | 2018.10.10 17:04:48 | buy | 0.10 | ym | 26181 | 0 | 26231 | 2018.10.10 20:24:06 | 26115 | 0.00 | 0.00 | 0.00 | -66.00 |
33622670 | 2018.10.10 17:04:44 | buy | 0.10 | nq | 7242.75 | 0.00 | 0.00 | 2018.10.10 20:24:03 | 7259.75 | 0.00 | 0.00 | 0.00 | 34.00 |
33622595 | 2018.10.10 17:01:52 | buy | 0.10 | nq | 7262.25 | 0.00 | 7285.00 | 2018.10.10 20:24:01 | 7259.25 | 0.00 | 0.00 | 0.00 | -6.00 |
33622486 | 2018.10.10 17:00:17 | buy | 0.10 | nq | 7268.00 | 0.00 | 7284.75 | 2018.10.10 20:23:58 | 7259.25 | 0.00 | 0.00 | 0.00 | -17.50 |
33622456 | 2018.10.10 16:59:50 | buy | 0.10 | ym | 26252 | 0 | 26391 | 2018.10.10 20:23:55 | 26109 | 0.00 | 0.00 | 0.00 | -143.00 |
33622366 | 2018.10.10 16:56:53 | buy | 0.10 | ym | 26278 | 0 | 0 | 2018.10.10 20:23:50 | 26106 | 0.00 | 0.00 | 0.00 | -172.00 |
33622340 | 2018.10.10 16:55:42 | buy | 0.10 | ym | 26304 | 0 | 26391 | 2018.10.10 20:23:49 | 26106 | 0.00 | 0.00 | 0.00 | -198.00 |
33622311 | 2018.10.10 16:54:53 | buy | 0.10 | nq | 7281.00 | 0.00 | 7284.75 | 2018.10.10 20:23:45 | 7257.50 | 0.00 | 0.00 | 0.00 | -47.00 |
33622142 | 2018.10.10 16:47:44 | buy | 0.10 | ym | 26325 | 0 | 26391 | 2018.10.10 20:23:37 | 26100 | 0.00 | 0.00 | 0.00 | -225.00 |
33622138 | 2018.10.10 16:47:31 | buy | 0.10 | nq | 7303.75 | 0.00 | 0.00 | 2018.10.10 20:23:34 | 7256.25 | 0.00 | 0.00 | 0.00 | -95.00 |
33622055 | 2018.10.10 16:43:56 | buy | 0.10 | ym | 26343 | 0 | 26393 | 2018.10.10 20:23:32 | 26101 | 0.00 | 0.00 | 0.00 | -242.00 |
33621916 | 2018.10.10 16:40:07 | buy | 0.10 | nq | 7312.75 | 0.00 | 7366.00 | 2018.10.10 20:23:29 | 7255.50 | 0.00 | 0.00 | 0.00 | -114.50 |
33621782 | 2018.10.10 16:37:41 | buy | 0.10 | ym | 26349 | 0 | 26394 | 2018.10.10 20:23:26 | 26103 | 0.00 | 0.00 | 0.00 | -246.00 |
33621761 | 2018.10.10 16:36:58 | buy | 0.10 | nq | 7328.00 | 0.00 | 7365.00 | 2018.10.10 20:23:24 | 7255.00 | 0.00 | 0.00 | 0.00 | -146.00 |
33621657 | 2018.10.10 16:32:53 | buy | 0.10 | ym | 26374 | 0 | 26394 | 2018.10.10 20:23:22 | 26096 | 0.00 | 0.00 | 0.00 | -278.00 |
33621634 | 2018.10.10 16:32:14 | buy | 0.10 | nq | 7342.25 | 0.00 | 7367.00 | 2018.10.10 20:23:19 | 7254.75 | 0.00 | 0.00 | 0.00 | -175.00 |
33621571 | 2018.10.10 16:30:27 | buy | 0.10 | nq | 7356.25 | 0.00 | 7365.50 | 2018.10.10 20:23:17 | 7255.00 | 0.00 | 0.00 | 0.00 | -202.50 |
33622205 | 2018.10.10 16:50:19 | buy | 1.00 | ym | 26303 | 0 | 26488 | 2018.10.10 16:53:40 | 26308 | 0.00 | 0.00 | 0.00 | 50.00 |
33620932 | 2018.10.10 16:32:02 | buy | 0.10 | ym | 26394 | 26362 | 0 | 2018.10.10 16:32:06 | 26362 | 0.00 | 0.00 | 0.00 | -32.00 |
33620738 | 2018.10.10 16:01:36 | buy | 0.10 | ym | 26414 | 26362 | 26683 | 2018.10.10 16:32:06 | 26362 | 0.00 | 0.00 | 0.00 | -52.00 |
33601823 | 2018.10.09 14:56:19 | buy | 0.10 | ym | 26392 | 26392 | 0 | 2018.10.09 16:41:26 | 26392 | 0.00 | 0.00 | 0.00 | 0.00 |
33601933 | 2018.10.09 15:00:28 | buy | 0.10 | nq | 7343.50 | 7343.50 | 7404.75 | 2018.10.09 16:35:57 | 7404.75 | 0.00 | 0.00 | 0.00 | 122.50 |
33601545 | 2018.10.09 14:36:35 | buy | 0.10 | ym | 26401 | 26391 | 26505 | 2018.10.09 16:04:41 | 26461 | 0.00 | 0.00 | 0.00 | 60.00 |
33601396 | 2018.10.09 14:27:52 | buy | 0.10 | ym | 26408 | 26272 | 26826 | 2018.10.09 15:58:15 | 26472 | 0.00 | 0.00 | 0.00 | 64.00 |
33599533 | 2018.10.09 12:55:47 | buy | 0.10 | ym | 26423 | 26269 | 26505 | 2018.10.09 15:57:49 | 26472 | 0.00 | 0.00 | 0.00 | 49.00 |
33599342 | 2018.10.09 12:47:36 | buy | 0.10 | ym | 26435 | 26270 | 26505 | 2018.10.09 15:57:37 | 26471 | 0.00 | 0.00 | 0.00 | 36.00 |
33598941 | 2018.10.09 12:29:38 | buy | 0.10 | ym | 26449 | 26268 | 26505 | 2018.10.09 15:57:35 | 26471 | 0.00 | 0.00 | 0.00 | 22.00 |
33597380 | 2018.10.09 11:14:52 | buy | 0.10 | ym | 26471 | 26268 | 26505 | 2018.10.09 15:57:30 | 26470 | 0.00 | 0.00 | 0.00 | -1.00 |
33600178 | 2018.10.09 13:14:51 | buy | 0.10 | nq | 7359.00 | 7339.25 | 7493.75 | 2018.10.09 14:51:27 | 7339.25 | 0.00 | 0.00 | 0.00 | -39.50 |
33595013 | 2018.10.09 09:38:10 | buy | 0.05 | nzdusd | 0.64369 | 0.64320 | 0.64517 | 2018.10.09 10:00:01 | 0.64320 | 0.00 | 0.00 | 0.00 | -2.45 |
33595008 | 2018.10.09 09:38:10 | buy | 0.05 | nzdusd | 0.64369 | 0.64320 | 0.64418 | 2018.10.09 10:00:01 | 0.64320 | 0.00 | 0.00 | 0.00 | -2.45 |
33589604 | 2018.10.08 20:01:07 | buy | 0.10 | ym | 26293 | 26296 | 26569 | 2018.10.08 20:06:26 | 26308 | 0.00 | 0.00 | 0.00 | 15.00 |
33589261 | 2018.10.08 19:17:01 | buy | 0.10 | ym | 26304 | 26308 | 26593 | 2018.10.08 19:55:29 | 26308 | 0.00 | 0.00 | 0.00 | 4.00 |
33589262 | 2018.10.08 19:15:53 | buy | 0.10 | ym | 26313 | 26269 | 26362 | 2018.10.08 19:30:25 | 26338 | 0.00 | 0.00 | 0.00 | 25.00 |
33589147 | 2018.10.08 19:15:53 | buy | 0.10 | ym | 26313 | 26269 | 26362 | 2018.10.08 19:26:02 | 26331 | 0.00 | 0.00 | 0.00 | 18.00 |
33589164 | 2018.10.08 19:17:01 | buy | 0.10 | ym | 26304 | 26269 | 26593 | 2018.10.08 19:25:52 | 26333 | 0.00 | 0.00 | 0.00 | 29.00 |
33588376 | 2018.10.08 18:10:26 | buy | 0.20 | ym | 26396 | 26367 | 26571 | 2018.10.08 18:27:30 | 26367 | 0.00 | 0.00 | 0.00 | -58.00 |
33586720 | 2018.10.08 16:45:05 | buy | 0.10 | ym | 26397 | 26379 | 26614 | 2018.10.08 18:09:04 | 26379 | 0.00 | 0.00 | 0.00 | -18.00 |
33586656 | 2018.10.08 16:45:05 | buy | 0.10 | ym | 26397 | 26349 | 26494 | 2018.10.08 16:48:38 | 26416 | 0.00 | 0.00 | 0.00 | 19.00 |
33583051 | 2018.10.08 13:17:48 | buy | 0.01 | ym | 26400 | 26358 | 26482 | 2018.10.08 16:09:38 | 26356 | 0.00 | 0.00 | 0.00 | -4.40 |
33579761 | 2018.10.08 10:33:19 | buy | 0.01 | ym | 26422 | 26358 | 26455 | 2018.10.08 16:09:38 | 26356 | 0.00 | 0.00 | 0.00 | -6.60 |
33569482 | 2018.10.05 16:30:46 | sell | 0.01 | ym | 26652 | 26674 | 0 | 2018.10.05 16:35:27 | 26674 | 0.00 | 0.00 | 0.00 | -2.20 |
33569473 | 2018.10.05 16:30:30 | sell | 0.01 | ym | 26642 | 26674 | 0 | 2018.10.05 16:35:27 | 26674 | 0.00 | 0.00 | 0.00 | -3.20 |
33569530 | 2018.10.05 16:31:24 | buy | 0.02 | ym | 26666 | 26648 | 0 | 2018.10.05 16:32:10 | 26648 | 0.00 | 0.00 | 0.00 | -3.60 |
33556203 | 2018.10.04 17:31:53 | sell | 1.00 | eurusd | 1.15302 | 1.15299 | 1.14758 | 2018.10.04 21:12:42 | 1.15055 | 0.00 | 0.00 | 0.00 | 247.00 |
33555938 | 2018.10.04 17:08:52 | sell | 1.00 | gbpusd | 1.30284 | 1.30274 | 1.29875 | 2018.10.04 21:12:36 | 1.30172 | 0.00 | 0.00 | 0.00 | 112.00 |
33555476 | 2018.10.04 17:31:53 | sell | 1.50 | eurusd | 1.15302 | 1.15299 | 1.14758 | 2018.10.04 19:54:57 | 1.15017 | 0.00 | 0.00 | 0.00 | 427.50 |
33555869 | 2018.10.04 17:08:52 | sell | 1.50 | gbpusd | 1.30284 | 1.30274 | 1.29875 | 2018.10.04 19:31:15 | 1.30147 | 0.00 | 0.00 | 0.00 | 205.50 |
33555469 | 2018.10.04 17:08:52 | sell | 2.50 | gbpusd | 1.30284 | 1.30274 | 1.29875 | 2018.10.04 19:27:38 | 1.30092 | 0.00 | 0.00 | 0.00 | 480.00 |
33551333 | 2018.10.04 16:02:22 | sell | 10.00 | gbpusd | 1.30045 | 0.00000 | 1.30081 | 2018.10.04 19:26:01 | 1.30081 | 0.00 | 0.00 | 0.00 | -360.00 |
33551250 | 2018.10.04 15:45:34 | sell | 10.00 | gbpusd | 1.30118 | 0.00000 | 1.30081 | 2018.10.04 19:26:01 | 1.30081 | 0.00 | 0.00 | 0.00 | 370.00 |
33554646 | 2018.10.04 17:31:53 | sell | 2.50 | eurusd | 1.15302 | 1.15299 | 1.14758 | 2018.10.04 19:09:06 | 1.15078 | 0.00 | 0.00 | 0.00 | 560.00 |
33552847 | 2018.10.04 17:08:52 | sell | 5.00 | gbpusd | 1.30284 | 0.00000 | 1.29875 | 2018.10.04 19:08:52 | 1.30152 | 0.00 | 0.00 | 0.00 | 660.00 |
33554881 | 2018.10.04 18:36:31 | sell | 10.00 | gbpusd | 1.30219 | 0.00000 | 1.30178 | 2018.10.04 18:46:05 | 1.30178 | 0.00 | 0.00 | 0.00 | 410.00 |
33553619 | 2018.10.04 17:31:53 | sell | 5.00 | eurusd | 1.15302 | 1.15283 | 1.14758 | 2018.10.04 18:24:01 | 1.15158 | 0.00 | 0.00 | 0.00 | 720.00 |
33551972 | 2018.10.04 16:31:44 | sell | 10.00 | eurusd | 1.15224 | 0.00000 | 1.15142 | 2018.10.04 18:22:12 | 1.15152 | 0.00 | 0.00 | 0.00 | 720.00 |
33548495 | 2018.10.04 12:44:08 | sell | 0.10 | brn | 86.03 | 86.02 | 85.43 | 2018.10.04 17:44:58 | 85.43 | 0.00 | 0.00 | 0.00 | 60.00 |
33551050 | 2018.10.04 15:45:34 | sell | 10.00 | gbpusd | 1.30118 | 1.30159 | 1.29767 | 2018.10.04 15:55:05 | 1.30077 | 0.00 | 0.00 | 0.00 | 410.00 |
33550700 | 2018.10.04 15:30:03 | sell | 5.00 | gbpusd | 1.29906 | 1.30022 | 1.29813 | 2018.10.04 15:39:11 | 1.30022 | 0.00 | 0.00 | 0.00 | -580.00 |
33550754 | 2018.10.04 15:32:59 | sell | 5.00 | gbpusd | 1.29944 | 1.30021 | 1.29334 | 2018.10.04 15:39:10 | 1.30021 | 0.00 | 0.00 | 0.00 | -385.00 |
33549017 | 2018.10.04 13:14:26 | sell | 3.00 | gbpusd | 1.29827 | 1.29952 | 1.29441 | 2018.10.04 14:37:20 | 1.29952 | 0.00 | 0.00 | 0.00 | -375.00 |
33548777 | 2018.10.04 12:59:36 | sell | 1.00 | gbpusd | 1.29797 | 1.29894 | 1.29550 | 2018.10.04 13:04:48 | 1.29894 | 0.00 | 0.00 | 0.00 | -97.00 |
33548773 | 2018.10.04 12:59:18 | sell | 1.00 | gbpusd | 1.29766 | 1.29893 | 1.29719 | 2018.10.04 13:04:48 | 1.29893 | 0.00 | 0.00 | 0.00 | -127.00 |
33548010 | 2018.10.04 12:06:07 | sell | 0.01 | gbpusd | 1.29694 | 1.29801 | 1.29514 | 2018.10.04 12:46:16 | 1.29808 | 0.00 | 0.00 | 0.00 | -1.14 |
33547959 | 2018.10.04 12:02:17 | sell | 0.01 | gbpusd | 1.29647 | 1.29803 | 1.29588 | 2018.10.04 12:46:16 | 1.29808 | 0.00 | 0.00 | 0.00 | -1.61 |
33537262 | 2018.10.03 18:42:31 | sell | 0.01 | brn | 85.29 | 85.58 | 84.72 | 2018.10.03 20:04:16 | 85.58 | 0.00 | 0.00 | 0.00 | -2.90 |
33537183 | 2018.10.03 18:39:29 | buy | 0.10 | brn | 85.25 | 84.86 | 85.44 | 2018.10.03 18:41:37 | 85.32 | 0.00 | 0.00 | 0.00 | 7.00 |
33537178 | 2018.10.03 18:39:17 | sell | 0.10 | brn | 85.15 | 0.00 | 0.00 | 2018.10.03 18:39:25 | 85.24 | 0.00 | 0.00 | 0.00 | -9.00 |
33536512 | 2018.10.03 18:03:12 | buy | 0.50 | brn | 85.18 | 85.20 | 86.12 | 2018.10.03 18:23:39 | 85.20 | 0.00 | 0.00 | 0.00 | 10.00 |
33536371 | 2018.10.03 18:03:12 | buy | 0.50 | brn | 85.18 | 84.88 | 86.12 | 2018.10.03 18:09:58 | 85.57 | 0.00 | 0.00 | 0.00 | 195.00 |
33531740 | 2018.10.03 12:07:44 | sell | 0.50 | gbpusd | 1.30116 | 1.30116 | 1.29291 | 2018.10.03 16:09:49 | 1.29927 | 0.00 | 0.00 | 0.00 | 94.50 |
33530082 | 2018.10.03 12:07:44 | sell | 0.50 | gbpusd | 1.30116 | 1.30116 | 1.29291 | 2018.10.03 14:29:30 | 1.29737 | 0.00 | 0.00 | 0.00 | 189.50 |
33530202 | 2018.10.03 12:58:12 | buy | 1.00 | gbpusd | 1.30067 | 1.30002 | 1.30622 | 2018.10.03 13:06:32 | 1.30002 | 0.00 | 0.00 | 0.00 | -65.00 |
33529477 | 2018.10.03 12:07:44 | sell | 1.50 | gbpusd | 1.30116 | 1.30116 | 1.29820 | 2018.10.03 12:47:00 | 1.30047 | 0.00 | 0.00 | 0.00 | 103.50 |
33529430 | 2018.10.03 12:07:44 | sell | 2.50 | gbpusd | 1.30116 | 1.30231 | 1.29820 | 2018.10.03 12:09:08 | 1.30069 | 0.00 | 0.00 | 0.00 | 117.50 |
33528909 | 2018.10.03 11:37:04 | sell | 5.00 | gbpusd | 1.30023 | 1.30114 | 1.29998 | 2018.10.03 11:48:04 | 1.30114 | 0.00 | 0.00 | 0.00 | -455.00 |
33516082 | 2018.10.02 16:07:53 | sell | 0.50 | gbpusd | 1.29716 | 1.29716 | 0.00000 | 2018.10.02 17:01:50 | 1.29716 | 0.00 | 0.00 | 0.00 | 0.00 |
33515657 | 2018.10.02 16:07:53 | sell | 0.50 | gbpusd | 1.29716 | 1.29716 | 0.00000 | 2018.10.02 16:33:41 | 1.29648 | 0.00 | 0.00 | 0.00 | 34.00 |
33515560 | 2018.10.02 16:01:40 | sell | 1.00 | gbpusd | 1.29683 | 1.29777 | 1.29594 | 2018.10.02 16:30:44 | 1.29668 | 0.00 | 0.00 | 0.00 | 15.00 |
33510938 | 2018.10.02 11:56:15 | sell | 0.01 | brn | 84.74 | 85.20 | 83.35 | 2018.10.02 15:28:13 | 84.70 | 0.00 | 0.00 | 0.00 | 0.40 |
33514696 | 2018.10.02 15:18:46 | buy | 5.00 | gbpusd | 1.29610 | 1.29539 | 1.30024 | 2018.10.02 15:28:10 | 1.29636 | 0.00 | 0.00 | 0.00 | 130.00 |
33513935 | 2018.10.02 14:42:02 | buy | 0.01 | gbpusd | 1.29682 | 1.29545 | 1.30001 | 2018.10.02 15:17:36 | 1.29603 | 0.00 | 0.00 | 0.00 | -0.79 |
33514337 | 2018.10.02 15:04:29 | buy | 1.00 | gbpusd | 1.29602 | 1.29602 | 0.00000 | 2018.10.02 15:17:32 | 1.29602 | 0.00 | 0.00 | 0.00 | 0.00 |
33514291 | 2018.10.02 15:03:00 | buy | 1.00 | gbpusd | 1.29635 | 1.29567 | 0.00000 | 2018.10.02 15:12:34 | 1.29644 | 0.00 | 0.00 | 0.00 | 9.00 |
33514263 | 2018.10.02 15:02:19 | sell | 1.00 | gbpusd | 1.29577 | 1.29622 | 0.00000 | 2018.10.02 15:02:29 | 1.29622 | 0.00 | 0.00 | 0.00 | -45.00 |
33495003 | 2018.10.01 16:07:43 | buy | 0.01 | gbpusd | 1.30640 | 1.30641 | 0.00000 | 2018.10.01 17:28:41 | 1.30641 | 0.00 | 0.00 | 0.00 | 0.01 |
33494274 | 2018.10.01 14:28:55 | sell | 0.10 | gbpusd | 1.30456 | 1.30450 | 1.29977 | 2018.10.01 15:41:06 | 1.30455 | 0.00 | 0.00 | 0.00 | 0.10 |
33493984 | 2018.10.01 14:28:55 | sell | 0.40 | gbpusd | 1.30456 | 1.30450 | 1.29977 | 2018.10.01 15:30:14 | 1.30176 | 0.00 | 0.00 | 0.00 | 112.00 |
33493107 | 2018.10.01 14:28:55 | sell | 0.50 | gbpusd | 1.30456 | 1.30557 | 1.29977 | 2018.10.01 15:13:32 | 1.30268 | 0.00 | 0.00 | 0.00 | 94.00 |
33491838 | 2018.10.01 12:56:38 | sell | 1.00 | usdchf | 0.98276 | 0.98381 | 0.97894 | 2018.10.01 13:15:35 | 0.98381 | 0.00 | 0.00 | 0.00 | -106.73 |
|
-0.15 |
0.00 |
139.56 |
38 619.11 |
Closed P/L: |
38 758.52 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
35935261 | 2019.04.29 10:49:35 | sell | 5.00 | gbpusd | 1.29397 | 1.29394 | 1.29196 | | 1.29336 | 0.00 | 0.00 | 0.00 | 305.00 |
|
0.00 |
0.00 |
0.00 |
305.00 |
| Floating P/L: |
305.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
35935611 | 2019.04.29 11:23:05 | sell limit | 10.00 | gbpusd | 1.29538 | 0.00000 | 0.00000 | | 1.29331 | |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
38 758.52 |
Floating P/L: |
305.00 |
Margin: |
1 293.97 |
Balance: |
128 381.95 |
Equity: |
128 686.95 |
Free Margin: |
127 392.98 |
|
Details: |
|
Gross Profit: |
69 195.78 |
Gross Loss: |
30 437.26 |
Total Net Profit: |
38 758.52 |
Profit Factor: |
2.27 |
Expected Payoff: |
66.03 |
|
Absolute Drawdown: |
1 139.66 |
Maximal Drawdown: |
3 045.00 (2.55%) |
Relative Drawdown: |
2.70% (2 545.00) |
|
Total Trades: |
587 |
Short Positions (won %): |
370 (70.54%) |
Long Positions (won %): |
217 (57.60%) |
Profit Trades (% of total): |
386 (65.76%) |
Loss trades (% of total): |
201 (34.24%) |
Largest |
profit trade: |
1 910.61 |
loss trade: |
-1 603.09 |
Average |
profit trade: |
179.26 |
loss trade: |
-151.43 |
Maximum |
consecutive wins ($): |
30 (3 102.07) |
consecutive losses ($): |
15 (-2 307.50) |
Maximal |
consecutive profit (count): |
5 750.00 (6) |
consecutive loss (count): |
-3 045.00 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |