OANDA Corporation
Account: 863776 |
Name: MT4_AUD_Practice |
Currency: AUD |
Leverage: 1:10 |
2019 February 2, 17:34 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
204206460 | 2019.01.01 07:26:53 | balance | Deposit | 3 000.00 |
204336369 | 2019.01.03 17:04:26 | buy | 0.01 | eurgbp | 0.90483 | 0.00000 | 0.00000 | 2019.01.03 17:42:31 | 0.90456 | 0.00 | 0.00 | 0.00 | -0.49 |
204482391 | 2019.01.07 06:43:16 | buy | 0.01 | nzdchf | 0.66478 | 0.00000 | 0.00000 | 2019.01.07 12:49:41 | 0.66326 | 0.00 | 0.00 | 0.00 | -2.17 |
204485382 | 2019.01.07 07:40:11 | buy | 0.01 | eurusd | 1.14247 | 0.00000 | 0.00000 | 2019.01.07 23:21:22 | 1.14739 | 0.00 | 0.00 | 0.00 | 6.88 |
204491625 | 2019.01.07 09:30:01 | buy | 0.01 | cadchf | 0.73724 | 0.00000 | 0.00000 | 2019.01.07 11:14:45 | 0.73574 | 0.00 | 0.00 | 0.00 | -2.13 |
204493097 | 2019.01.07 09:53:55 | buy | 0.01 | gbpchf | 1.25485 | 0.00000 | 0.00000 | 2019.01.07 10:06:10 | 1.25336 | 0.00 | 0.00 | 0.00 | -2.13 |
204506035 | 2019.01.07 13:00:40 | buy | 0.01 | usdjpy | 108.359 | 0.000 | 0.000 | 2019.01.07 14:51:35 | 108.249 | 0.00 | 0.00 | 0.00 | -1.42 |
204512937 | 2019.01.07 14:51:35 | balance | Financing | 0.01 |
204513059 | 2019.01.07 14:54:04 | sell | 0.01 | eurnzd | 1.69330 | 0.00000 | 0.00000 | 2019.01.07 16:00:36 | 1.69411 | 0.00 | 0.00 | 0.00 | -0.77 |
204524223 | 2019.01.07 17:12:40 | buy | 0.01 | nzdusd | 0.67592 | 0.00000 | 0.00000 | 2019.01.07 22:21:06 | 0.67492 | 0.00 | 0.00 | 0.00 | -1.40 |
204531284 | 2019.01.07 18:26:34 | buy | 0.01 | audusd | 0.71298 | 0.00000 | 0.00000 | 2019.01.07 23:21:50 | 0.71448 | 0.00 | 0.00 | 0.00 | 2.10 |
204533567 | 2019.01.07 18:55:32 | buy | 0.01 | audnzd | 1.05632 | 0.00000 | 0.00000 | 2019.01.07 23:21:30 | 1.05791 | 0.00 | 0.00 | 0.00 | 1.50 |
204535894 | 2019.01.07 19:23:19 | sell | 0.01 | gbpaud | 1.78795 | 0.00000 | 0.00000 | 2019.01.07 23:21:38 | 1.78746 | 0.00 | 0.00 | 0.00 | 0.49 |
204537735 | 2019.01.07 19:57:39 | buy | 0.01 | audchf | 0.70117 | 0.00000 | 0.00000 | 2019.01.07 19:59:19 | 0.70073 | 0.00 | 0.00 | 0.00 | -0.63 |
204548162 | 2019.01.07 22:21:06 | balance | Financing | -0.01 |
204557583 | 2019.01.07 23:00:11 | balance | Financing | -0.12 |
204559958 | 2019.01.07 23:29:30 | sell | 0.01 | eurcad | 1.52577 | 0.00000 | 0.00000 | 2019.01.08 18:22:09 | 1.52317 | 0.00 | 0.00 | 0.00 | 2.74 |
204560743 | 2019.01.07 23:45:15 | buy | 0.01 | nzdusd | 0.67535 | 0.00000 | 0.00000 | 2019.01.07 23:52:01 | 0.67510 | 0.00 | 0.00 | 0.00 | -0.35 |
204567702 | 2019.01.08 02:05:05 | buy | 0.01 | cadchf | 0.73692 | 0.00000 | 0.00000 | 2019.01.08 14:01:11 | 0.73749 | 0.00 | 0.00 | 0.00 | 0.81 |
204579080 | 2019.01.08 05:00:05 | sell | 0.01 | eurchf | 1.12289 | 0.00000 | 0.00000 | 2019.01.08 15:39:02 | 1.12356 | 0.00 | 0.00 | 0.00 | -0.96 |
204601689 | 2019.01.08 11:00:02 | sell | 0.01 | eurgbp | 0.89580 | 0.00000 | 0.00000 | 2019.01.08 12:01:00 | 0.89740 | 0.00 | 0.00 | 0.00 | -2.86 |
204601697 | 2019.01.08 11:00:02 | sell | 0.01 | eurgbp | 0.89580 | 0.00000 | 0.00000 | 2019.01.08 12:01:01 | 0.89740 | 0.00 | 0.00 | 0.00 | -2.86 |
204602117 | 2019.01.08 11:04:02 | buy | 0.01 | gbpusd | 1.27780 | 0.00000 | 0.00000 | 2019.01.08 12:00:16 | 1.27625 | 0.00 | 0.00 | 0.00 | -2.17 |
204602118 | 2019.01.08 11:04:02 | buy | 0.01 | gbpusd | 1.27780 | 0.00000 | 0.00000 | 2019.01.08 12:00:17 | 1.27625 | 0.00 | 0.00 | 0.00 | -2.17 |
204605693 | 2019.01.08 12:00:16 | balance | Financing | -0.01 |
204605695 | 2019.01.08 12:00:17 | balance | Financing | -0.01 |
204611350 | 2019.01.08 13:30:14 | buy | 0.01 | audnzd | 1.05896 | 0.00000 | 0.00000 | 2019.01.08 23:13:15 | 1.06190 | 0.00 | 0.00 | 0.00 | 2.77 |
204613744 | 2019.01.08 14:01:11 | balance | Financing | 0.02 |
204614397 | 2019.01.08 14:11:18 | buy | 0.01 | gbpjpy | 138.821 | 0.000 | 0.000 | 2019.01.08 14:14:48 | 138.737 | 0.00 | 0.00 | 0.00 | -1.08 |
204614420 | 2019.01.08 14:11:52 | buy | 0.01 | eurjpy | 124.580 | 0.000 | 0.000 | 2019.01.08 14:43:20 | 124.432 | 0.00 | 0.00 | 0.00 | -1.91 |
204614701 | 2019.01.08 14:15:41 | buy | 0.01 | chfjpy | 110.909 | 0.000 | 0.000 | 2019.01.08 15:01:06 | 110.799 | 0.00 | 0.00 | 0.00 | -1.42 |
204617570 | 2019.01.08 15:00:02 | buy | 0.01 | usdjpy | 108.769 | 0.000 | 0.000 | 2019.01.08 15:02:41 | 108.720 | 0.00 | 0.00 | 0.00 | -0.63 |
204620796 | 2019.01.08 15:39:02 | balance | Financing | -0.03 |
204621344 | 2019.01.08 15:45:01 | buy | 0.01 | cadjpy | 81.855 | 0.000 | 0.000 | 2019.01.08 17:17:28 | 81.769 | 0.00 | 0.00 | 0.00 | -1.11 |
204623538 | 2019.01.08 16:00:03 | buy | 0.01 | audjpy | 77.615 | 0.000 | 0.000 | 2019.01.08 17:19:48 | 77.469 | 0.00 | 0.00 | 0.00 | -1.88 |
204635918 | 2019.01.08 18:22:09 | balance | Financing | 0.05 |
204645938 | 2019.01.08 20:45:01 | sell | 0.01 | nzdcad | 0.89424 | 0.00000 | 0.00000 | 2019.01.08 23:13:24 | 0.89254 | 0.00 | 0.00 | 0.00 | 1.80 |
204661169 | 2019.01.08 23:00:11 | balance | Financing | -0.03 |
204662833 | 2019.01.08 23:16:47 | buy | 0.01 | usdjpy | 108.789 | 0.000 | 0.000 | 2019.01.08 23:50:03 | 108.732 | 0.00 | 0.00 | 0.00 | -0.74 |
204662835 | 2019.01.08 23:16:50 | buy | 0.01 | cadchf | 0.73952 | 0.00000 | 0.00000 | 2019.01.09 09:18:39 | 0.74135 | 0.00 | 0.00 | 0.00 | 2.61 |
204673307 | 2019.01.09 02:31:07 | buy | 0.01 | audusd | 0.71563 | 0.00000 | 0.00000 | 2019.01.09 09:18:33 | 0.71523 | 0.00 | 0.00 | 0.00 | -0.56 |
204692190 | 2019.01.09 09:18:33 | balance | Financing | -0.01 |
204692193 | 2019.01.09 09:18:38 | buy | 0.01 | usdjpy | 108.930 | 0.000 | 0.000 | 2019.01.09 15:36:01 | 108.783 | 0.00 | 0.00 | 0.00 | -1.89 |
204692196 | 2019.01.09 09:18:39 | balance | Financing | 0.01 |
204695282 | 2019.01.09 10:00:01 | sell | 0.01 | gbpusd | 1.27326 | 0.00000 | 0.00000 | 2019.01.09 10:00:05 | 1.27366 | 0.00 | 0.00 | 0.00 | -0.55 |
204714332 | 2019.01.09 15:36:01 | balance | Financing | 0.02 |
204825324 | 2019.01.10 12:37:42 | buy | 0.01 | eurchf | 1.12581 | 0.00000 | 0.00000 | 2019.01.11 01:45:03 | 1.13198 | 0.00 | 0.00 | 0.00 | 8.72 |
204825356 | 2019.01.10 12:38:05 | buy | 0.01 | audusd | 0.71863 | 0.00000 | 0.00000 | 2019.01.10 20:24:31 | 0.71733 | 0.00 | 0.00 | 0.00 | -1.81 |
204825397 | 2019.01.10 12:38:31 | buy | 0.01 | nzdusd | 0.67868 | 0.00000 | 0.00000 | 2019.01.10 12:46:47 | 0.67828 | 0.00 | 0.00 | 0.00 | -0.55 |
204825833 | 2019.01.10 12:45:01 | buy | 0.01 | eurgbp | 0.90403 | 0.00000 | 0.00000 | 2019.01.10 16:00:00 | 0.90260 | 0.00 | 0.00 | 0.00 | -2.54 |
204825834 | 2019.01.10 12:45:01 | buy | 0.01 | eurgbp | 0.90403 | 0.00000 | 0.00000 | 2019.01.10 16:00:01 | 0.90260 | 0.00 | 0.00 | 0.00 | -2.54 |
204829089 | 2019.01.10 13:30:03 | sell | 0.01 | gbpchf | 1.24395 | 0.00000 | 0.00000 | 2019.01.10 14:00:00 | 1.24537 | 0.00 | 0.00 | 0.00 | -2.03 |
204829409 | 2019.01.10 13:33:18 | sell | 0.01 | usdjpy | 108.019 | 0.000 | 0.000 | 2019.01.10 15:15:10 | 108.118 | 0.00 | 0.00 | 0.00 | -1.27 |
204831558 | 2019.01.10 14:00:08 | buy | 0.01 | audcad | 0.95026 | 0.00000 | 0.00000 | 2019.01.11 01:44:55 | 0.95102 | 0.00 | 0.00 | 0.00 | 0.80 |
204835430 | 2019.01.10 15:00:04 | buy | 0.01 | nzdchf | 0.66372 | 0.00000 | 0.00000 | 2019.01.11 01:44:48 | 0.66737 | 0.00 | 0.00 | 0.00 | 5.16 |
204835717 | 2019.01.10 15:03:01 | buy | 0.01 | nzdcad | 0.89762 | 0.00000 | 0.00000 | 2019.01.10 15:03:05 | 0.89727 | 0.00 | 0.00 | 0.00 | -0.37 |
204836645 | 2019.01.10 15:15:10 | balance | Financing | -0.01 |
204840676 | 2019.01.10 16:00:00 | balance | Financing | -0.01 |
204840744 | 2019.01.10 16:00:01 | balance | Financing | -0.01 |
204847994 | 2019.01.10 17:02:22 | buy | 0.01 | eurcad | 1.52660 | 0.00000 | 0.00000 | 2019.01.10 17:02:39 | 1.52638 | 0.00 | 0.00 | 0.00 | -0.24 |
204849002 | 2019.01.10 17:11:34 | sell | 0.01 | gbpjpy | 137.881 | 0.000 | 0.000 | 2019.01.10 17:50:02 | 138.129 | 0.00 | 0.00 | 0.00 | -3.19 |
204851769 | 2019.01.10 17:49:40 | sell | 0.01 | gbpaud | 1.77663 | 0.00000 | 0.00000 | 2019.01.11 01:44:40 | 1.77540 | 0.00 | 0.00 | 0.00 | 1.23 |
204861509 | 2019.01.10 20:00:02 | buy | 0.01 | audjpy | 77.891 | 0.000 | 0.000 | 2019.01.11 01:44:31 | 77.835 | 0.00 | 0.00 | 0.00 | -0.72 |
204863276 | 2019.01.10 20:24:31 | balance | Financing | -0.02 |
204865913 | 2019.01.10 21:00:02 | sell | 0.01 | gbpnzd | 1.87987 | 0.00000 | 0.00000 | 2019.01.11 01:44:24 | 1.88055 | 0.00 | 0.00 | 0.00 | -0.64 |
204879655 | 2019.01.10 23:00:12 | balance | Financing | -0.01 |
204888461 | 2019.01.11 01:20:08 | sell | 0.01 | eurjpy | 124.616 | 0.000 | 0.000 | 2019.01.11 01:33:36 | 124.684 | 0.00 | 0.00 | 0.00 | -0.88 |
204889691 | 2019.01.11 01:44:31 | balance | Financing | 0.01 |
204889924 | 2019.01.11 01:48:20 | buy | 0.01 | audcad | 0.95131 | 0.00000 | 0.00000 | 2019.01.11 16:31:28 | 0.95364 | 0.00 | 0.00 | 0.00 | 2.44 |
204889926 | 2019.01.11 01:48:22 | buy | 0.01 | audusd | 0.71858 | 0.00000 | 0.00000 | 2019.01.11 16:16:02 | 0.71983 | 0.00 | 0.00 | 0.00 | 1.74 |
204890024 | 2019.01.11 01:50:06 | sell | 0.01 | eurjpy | 124.626 | 0.000 | 0.000 | 2019.01.11 02:00:18 | 124.757 | 0.00 | 0.00 | 0.00 | -1.68 |
204890211 | 2019.01.11 01:53:17 | buy | 0.01 | nzdcad | 0.89833 | 0.00000 | 0.00000 | 2019.01.11 02:29:51 | 0.89735 | 0.00 | 0.00 | 0.00 | -1.03 |
204891316 | 2019.01.11 02:06:01 | buy | 0.01 | nzdusd | 0.67903 | 0.00000 | 0.00000 | 2019.01.11 02:13:06 | 0.67835 | 0.00 | 0.00 | 0.00 | -0.95 |
204895294 | 2019.01.11 03:00:22 | sell | 0.01 | gbpusd | 1.27496 | 0.00000 | 0.00000 | 2019.01.11 03:49:13 | 1.27593 | 0.00 | 0.00 | 0.00 | -1.35 |
204898434 | 2019.01.11 03:54:09 | sell | 0.01 | euraud | 1.60154 | 0.00000 | 0.00000 | 2019.01.11 16:31:36 | 1.59729 | 0.00 | 0.00 | 0.00 | 4.25 |
204912407 | 2019.01.11 08:45:40 | sell | 0.01 | chfjpy | 110.184 | 0.000 | 0.000 | 2019.01.11 09:36:28 | 110.345 | 0.00 | 0.00 | 0.00 | -2.06 |
204919549 | 2019.01.11 11:03:24 | buy | 0.01 | eurgbp | 0.90508 | 0.00000 | 0.00000 | 2019.01.11 12:06:02 | 0.90269 | 0.00 | 0.00 | 0.00 | -4.22 |
204919550 | 2019.01.11 11:03:24 | buy | 0.01 | eurgbp | 0.90508 | 0.00000 | 0.00000 | 2019.01.11 12:06:03 | 0.90269 | 0.00 | 0.00 | 0.00 | -4.22 |
204923965 | 2019.01.11 12:01:12 | buy | 0.01 | gbpchf | 1.25371 | 0.00000 | 0.00000 | 2019.01.11 12:02:23 | 1.25339 | 0.00 | 0.00 | 0.00 | -0.45 |
204924392 | 2019.01.11 12:06:02 | balance | Financing | -0.01 |
204925264 | 2019.01.11 12:16:35 | buy | 0.01 | eurchf | 1.13250 | 0.00000 | 0.00000 | 2019.01.11 16:04:18 | 1.13153 | 0.00 | 0.00 | 0.00 | -1.37 |
204941434 | 2019.01.11 16:04:18 | balance | Financing | -0.01 |
204942668 | 2019.01.11 16:16:02 | balance | Financing | -0.03 |
204944227 | 2019.01.11 16:31:28 | balance | Financing | -0.02 |
204944233 | 2019.01.11 16:31:36 | balance | Financing | 0.03 |
204985356 | 2019.01.14 01:45:19 | buy | 0.01 | nzdusd | 0.68252 | 0.00000 | 0.00000 | 2019.01.14 01:51:44 | 0.68217 | 0.00 | 0.00 | 0.00 | -0.49 |
204987063 | 2019.01.14 03:00:02 | buy | 0.01 | nzdchf | 0.67185 | 0.00000 | 0.00000 | 2019.01.14 04:54:07 | 0.67054 | 0.00 | 0.00 | 0.00 | -1.85 |
204999381 | 2019.01.14 09:14:58 | buy | 0.01 | gbpusd | 1.28433 | 0.00000 | 0.00000 | 2019.01.14 09:21:08 | 1.28218 | 0.00 | 0.00 | 0.00 | -2.99 |
205006094 | 2019.01.14 11:45:07 | sell | 0.01 | eurgbp | 0.89368 | 0.00000 | 0.00000 | 2019.01.14 11:45:19 | 0.89387 | 0.00 | 0.00 | 0.00 | -0.34 |
205007618 | 2019.01.14 12:15:02 | sell | 0.01 | chfjpy | 109.983 | 0.000 | 0.000 | 2019.01.14 14:00:01 | 110.128 | 0.00 | 0.00 | 0.00 | -1.86 |
205008209 | 2019.01.14 12:30:03 | buy | 0.01 | usdcad | 1.32740 | 0.00000 | 0.00000 | 2019.01.14 17:00:01 | 1.32676 | 0.00 | 0.00 | 0.00 | -0.67 |
205009084 | 2019.01.14 12:53:44 | buy | 0.01 | nzdcad | 0.90502 | 0.00000 | 0.00000 | 2019.01.14 12:58:32 | 0.90465 | 0.00 | 0.00 | 0.00 | -0.39 |
205012280 | 2019.01.14 14:00:01 | balance | Financing | -0.01 |
205013014 | 2019.01.14 14:14:06 | buy | 0.01 | gbpchf | 1.26289 | 0.00000 | 0.00000 | 2019.01.14 15:06:02 | 1.26170 | 0.00 | 0.00 | 0.00 | -1.68 |
205035182 | 2019.01.14 21:01:00 | sell | 0.01 | eurjpy | 124.098 | 0.000 | 0.000 | 2019.01.14 21:42:42 | 124.118 | 0.00 | 0.00 | 0.00 | -0.26 |
205043633 | 2019.01.14 23:30:38 | buy | 0.01 | nzdcad | 0.90597 | 0.00000 | 0.00000 | 2019.01.15 00:03:47 | 0.90398 | 0.00 | 0.00 | 0.00 | -2.08 |
205043634 | 2019.01.14 23:30:42 | buy | 0.01 | usdcad | 1.32791 | 0.00000 | 0.00000 | 2019.01.15 02:46:07 | 1.32660 | 0.00 | 0.00 | 0.00 | -1.37 |
205043635 | 2019.01.14 23:30:43 | buy | 0.01 | gbpchf | 1.26285 | 0.00000 | 0.00000 | 2019.01.14 23:57:15 | 1.26230 | 0.00 | 0.00 | 0.00 | -0.78 |
205043636 | 2019.01.14 23:30:44 | sell | 0.01 | eurjpy | 124.038 | 0.000 | 0.000 | 2019.01.15 01:55:32 | 124.206 | 0.00 | 0.00 | 0.00 | -2.15 |
205044526 | 2019.01.15 00:05:08 | sell | 0.01 | usdjpy | 108.146 | 0.000 | 0.000 | 2019.01.15 01:36:01 | 108.240 | 0.00 | 0.00 | 0.00 | -1.21 |
205045070 | 2019.01.15 00:30:18 | buy | 0.01 | nzdusd | 0.68242 | 0.00000 | 0.00000 | 2019.01.15 00:58:14 | 0.68134 | 0.00 | 0.00 | 0.00 | -1.50 |
205045801 | 2019.01.15 00:46:22 | sell | 0.01 | nzdchf | 0.66906 | 0.00000 | 0.00000 | 2019.01.15 01:31:42 | 0.66965 | 0.00 | 0.00 | 0.00 | -0.84 |
205046589 | 2019.01.15 01:00:06 | sell | 0.01 | usdchf | 0.98088 | 0.00000 | 0.00000 | 2019.01.15 08:36:04 | 0.98157 | 0.00 | 0.00 | 0.00 | -0.98 |
205046759 | 2019.01.15 01:01:20 | sell | 0.01 | audchf | 0.70549 | 0.00000 | 0.00000 | 2019.01.15 02:06:16 | 0.70675 | 0.00 | 0.00 | 0.00 | -1.79 |
205046940 | 2019.01.15 01:10:06 | buy | 0.01 | eurcad | 1.52332 | 0.00000 | 0.00000 | 2019.01.15 07:41:00 | 1.52256 | 0.00 | 0.00 | 0.00 | -0.79 |
205047721 | 2019.01.15 01:36:01 | balance | Financing | -0.01 |
205053327 | 2019.01.15 04:00:06 | buy | 0.01 | audcad | 0.95715 | 0.00000 | 0.00000 | 2019.01.15 11:18:18 | 0.95566 | 0.00 | 0.00 | 0.00 | -1.56 |
205057362 | 2019.01.15 06:07:17 | sell | 0.01 | audnzd | 1.05436 | 0.00000 | 0.00000 | 2019.01.15 09:33:01 | 1.05543 | 0.00 | 0.00 | 0.00 | -1.01 |
205060102 | 2019.01.15 07:41:00 | balance | Financing | -0.04 |
205062274 | 2019.01.15 08:36:04 | balance | Financing | -0.05 |
205064633 | 2019.01.15 09:33:01 | balance | Financing | -0.01 |
205071722 | 2019.01.15 11:18:18 | balance | Financing | -0.01 |
205082164 | 2019.01.15 14:01:02 | sell | 0.01 | eurgbp | 0.88896 | 0.00000 | 0.00000 | 2019.01.15 16:07:02 | 0.89062 | 0.00 | 0.00 | 0.00 | -2.96 |
205082165 | 2019.01.15 14:01:02 | sell | 0.01 | eurgbp | 0.88896 | 0.00000 | 0.00000 | 2019.01.15 16:07:02 | 0.89062 | 0.00 | 0.00 | 0.00 | -2.96 |
205090717 | 2019.01.15 16:07:02 | balance | Financing | 0.01 |
205095331 | 2019.01.15 17:09:59 | sell | 0.01 | eurnzd | 1.67670 | 0.00000 | 0.00000 | 2019.01.16 10:51:01 | 1.67535 | 0.00 | 0.00 | 0.00 | 1.28 |
205098742 | 2019.01.15 17:58:02 | sell | 0.01 | eurusd | 1.14417 | 0.00000 | 0.00000 | 2019.01.15 18:12:02 | 1.14041 | 0.00 | 0.00 | 0.00 | 5.22 |
205124244 | 2019.01.15 23:00:11 | balance | Financing | 0.01 |
205128495 | 2019.01.16 01:00:07 | sell | 0.01 | chfjpy | 109.958 | 0.000 | 0.000 | 2019.01.16 12:00:59 | 109.931 | 0.00 | 0.00 | 0.00 | 0.34 |
205128502 | 2019.01.16 01:00:08 | buy | 0.01 | cadchf | 0.74484 | 0.00000 | 0.00000 | 2019.01.16 13:15:07 | 0.74399 | 0.00 | 0.00 | 0.00 | -1.20 |
205129106 | 2019.01.16 01:19:04 | buy | 0.01 | eurchf | 1.12735 | 0.00000 | 0.00000 | 2019.01.16 02:23:09 | 1.12659 | 0.00 | 0.00 | 0.00 | -1.07 |
205129612 | 2019.01.16 01:39:23 | buy | 0.01 | cadjpy | 81.951 | 0.000 | 0.000 | 2019.01.16 02:54:00 | 81.766 | 0.00 | 0.00 | 0.00 | -2.37 |
205154924 | 2019.01.16 10:51:01 | balance | Financing | 0.03 |
205159845 | 2019.01.16 12:00:59 | balance | Financing | -0.01 |
205165020 | 2019.01.16 13:15:07 | balance | Financing | 0.02 |
205200914 | 2019.01.16 23:47:53 | sell | 0.01 | eurusd | 1.13903 | 0.00000 | 0.00000 | 2019.01.17 11:02:09 | 1.13966 | 0.00 | 0.00 | 0.00 | -0.88 |
205201039 | 2019.01.16 23:52:47 | buy | 0.01 | usdchf | 0.99058 | 0.00000 | 0.00000 | 2019.01.17 23:55:22 | 0.99396 | 0.00 | 0.00 | 0.00 | 4.73 |
205212551 | 2019.01.17 04:00:02 | sell | 0.01 | chfjpy | 109.912 | 0.000 | 0.000 | 2019.01.17 21:40:01 | 109.803 | 0.00 | 0.00 | 0.00 | 1.39 |
205212555 | 2019.01.17 04:00:02 | buy | 0.01 | audnzd | 1.05983 | 0.00000 | 0.00000 | 2019.01.17 23:55:17 | 1.06349 | 0.00 | 0.00 | 0.00 | 3.45 |
205212923 | 2019.01.17 04:00:15 | buy | 0.01 | eurchf | 1.12893 | 0.00000 | 0.00000 | 2019.01.17 23:55:12 | 1.13195 | 0.00 | 0.00 | 0.00 | 4.23 |
205213247 | 2019.01.17 04:09:55 | sell | 0.01 | audjpy | 78.018 | 0.000 | 0.000 | 2019.01.17 04:59:17 | 78.139 | 0.00 | 0.00 | 0.00 | -1.54 |
205215033 | 2019.01.17 04:59:17 | balance | Financing | -0.01 |
205215386 | 2019.01.17 05:03:49 | buy | 0.01 | audchf | 0.71084 | 0.00000 | 0.00000 | 2019.01.17 05:04:09 | 0.71047 | 0.00 | 0.00 | 0.00 | -0.52 |
205217602 | 2019.01.17 06:15:07 | sell | 0.01 | nzdchf | 0.67012 | 0.00000 | 0.00000 | 2019.01.17 17:00:02 | 0.66999 | 0.00 | 0.00 | 0.00 | 0.18 |
205217614 | 2019.01.17 06:15:11 | sell | 0.01 | audusd | 0.71608 | 0.00000 | 0.00000 | 2019.01.17 13:36:15 | 0.71721 | 0.00 | 0.00 | 0.00 | -1.58 |
205219149 | 2019.01.17 07:00:02 | sell | 0.01 | audcad | 0.94986 | 0.00000 | 0.00000 | 2019.01.17 10:17:23 | 0.95158 | 0.00 | 0.00 | 0.00 | -1.81 |
205220491 | 2019.01.17 07:45:04 | buy | 0.01 | gbpusd | 1.28749 | 0.00000 | 0.00000 | 2019.01.17 08:54:33 | 1.28661 | 0.00 | 0.00 | 0.00 | -1.23 |
205220492 | 2019.01.17 07:45:04 | buy | 0.01 | gbpusd | 1.28749 | 0.00000 | 0.00000 | 2019.01.17 08:54:33 | 1.28661 | 0.00 | 0.00 | 0.00 | -1.23 |
205222945 | 2019.01.17 08:54:33 | balance | Financing | -0.01 |
205225505 | 2019.01.17 09:33:18 | buy | 0.01 | gbpcad | 1.70889 | 0.00000 | 0.00000 | 2019.01.17 20:03:01 | 1.72384 | 0.00 | 0.00 | 0.00 | 15.67 |
205229124 | 2019.01.17 10:40:40 | sell | 0.01 | eurjpy | 123.841 | 0.000 | 0.000 | 2019.01.17 12:59:15 | 124.064 | 0.00 | 0.00 | 0.00 | -2.86 |
205230647 | 2019.01.17 11:02:09 | balance | Financing | 0.05 |
205237331 | 2019.01.17 13:30:36 | sell | 0.01 | eurgbp | 0.88374 | 0.00000 | 0.00000 | 2019.01.17 15:05:02 | 0.88278 | 0.00 | 0.00 | 0.00 | 1.73 |
205237332 | 2019.01.17 13:30:36 | sell | 0.01 | eurgbp | 0.88374 | 0.00000 | 0.00000 | 2019.01.17 15:05:02 | 0.88286 | 0.00 | 0.00 | 0.00 | 1.59 |
205239236 | 2019.01.17 14:02:02 | buy | 0.01 | gbpjpy | 140.292 | 0.000 | 0.000 | 2019.01.17 18:06:01 | 140.863 | 0.00 | 0.00 | 0.00 | 7.32 |
205246014 | 2019.01.17 16:00:02 | sell | 0.01 | nzdcad | 0.89569 | 0.00000 | 0.00000 | 2019.01.17 18:58:09 | 0.89735 | 0.00 | 0.00 | 0.00 | -1.74 |
205249471 | 2019.01.17 17:00:02 | balance | Financing | -0.06 |
205250593 | 2019.01.17 17:15:51 | buy | 0.01 | cadchf | 0.74801 | 0.00000 | 0.00000 | 2019.01.17 23:55:06 | 0.74829 | 0.00 | 0.00 | 0.00 | 0.39 |
205254842 | 2019.01.17 18:13:58 | sell | 0.01 | nzdusd | 0.67396 | 0.00000 | 0.00000 | 2019.01.17 21:33:31 | 0.67525 | 0.00 | 0.00 | 0.00 | -1.80 |
205256822 | 2019.01.17 18:58:09 | balance | Financing | -0.01 |
205259552 | 2019.01.17 20:03:01 | balance | Financing | -0.04 |
205264412 | 2019.01.17 21:40:01 | balance | Financing | -0.02 |
205272937 | 2019.01.17 23:00:13 | balance | Financing | 0.02 |
205274513 | 2019.01.17 23:55:12 | balance | Financing | -0.01 |
205274515 | 2019.01.17 23:55:17 | balance | Financing | -0.01 |
205274542 | 2019.01.17 23:57:02 | sell | 0.01 | eurusd | 1.13878 | 0.00000 | 0.00000 | 2019.01.18 15:52:09 | 1.13987 | 0.00 | 0.00 | 0.00 | -1.51 |
205274555 | 2019.01.17 23:58:05 | buy | 0.01 | eurchf | 1.13247 | 0.00000 | 0.00000 | 2019.01.18 15:52:01 | 1.13315 | 0.00 | 0.00 | 0.00 | 0.95 |
205274556 | 2019.01.17 23:58:06 | buy | 0.01 | cadchf | 0.74882 | 0.00000 | 0.00000 | 2019.01.18 15:30:04 | 0.75077 | 0.00 | 0.00 | 0.00 | 2.73 |
205280302 | 2019.01.18 03:00:02 | buy | 0.01 | audnzd | 1.06393 | 0.00000 | 0.00000 | 2019.01.18 08:55:56 | 1.06262 | 0.00 | 0.00 | 0.00 | -1.23 |
205289579 | 2019.01.18 08:03:20 | buy | 0.01 | usdchf | 0.99432 | 0.00000 | 0.00000 | 2019.01.18 13:43:56 | 0.99330 | 0.00 | 0.00 | 0.00 | -1.43 |
205291148 | 2019.01.18 08:55:56 | balance | Financing | -0.01 |
205291349 | 2019.01.18 09:00:06 | buy | 0.01 | nzdchf | 0.67300 | 0.00000 | 0.00000 | 2019.01.18 11:01:02 | 0.67121 | 0.00 | 0.00 | 0.00 | -2.51 |
205300950 | 2019.01.18 13:16:18 | buy | 0.01 | audjpy | 78.662 | 0.000 | 0.000 | 2019.01.18 15:51:52 | 78.685 | 0.00 | 0.00 | 0.00 | 0.30 |
205301726 | 2019.01.18 13:43:56 | balance | Financing | 0.02 |
205306689 | 2019.01.18 15:30:04 | balance | Financing | 0.02 |
205307606 | 2019.01.18 15:52:01 | balance | Financing | -0.03 |
205307614 | 2019.01.18 15:52:09 | balance | Financing | 0.06 |
205351273 | 2019.01.21 11:25:46 | sell | 0.01 | audchf | 0.71259 | 0.00000 | 0.00000 | 2019.01.21 11:34:56 | 0.71357 | 0.00 | 0.00 | 0.00 | -1.37 |
205351275 | 2019.01.21 11:25:48 | sell | 0.01 | nzdusd | 0.67210 | 0.00000 | 0.00000 | 2019.01.21 19:00:31 | 0.67328 | 0.00 | 0.00 | 0.00 | -1.65 |
205351276 | 2019.01.21 11:25:48 | sell | 0.01 | audusd | 0.71526 | 0.00000 | 0.00000 | 2019.01.21 23:25:09 | 0.71599 | 0.00 | 0.00 | 0.00 | -1.02 |
205351277 | 2019.01.21 11:25:48 | buy | 0.01 | usdchf | 0.99645 | 0.00000 | 0.00000 | 2019.01.21 23:25:14 | 0.99710 | 0.00 | 0.00 | 0.00 | 0.91 |
205351434 | 2019.01.21 11:30:02 | sell | 0.01 | nzdcad | 0.89349 | 0.00000 | 0.00000 | 2019.01.21 12:36:47 | 0.89406 | 0.00 | 0.00 | 0.00 | -0.60 |
205351441 | 2019.01.21 11:30:02 | buy | 0.01 | eurchf | 1.13343 | 0.00000 | 0.00000 | 2019.01.21 23:25:19 | 1.13346 | 0.00 | 0.00 | 0.00 | 0.04 |
205352462 | 2019.01.21 12:01:54 | sell | 0.01 | gbpnzd | 1.90877 | 0.00000 | 0.00000 | 2019.01.21 12:42:00 | 1.91167 | 0.00 | 0.00 | 0.00 | -2.73 |
205352521 | 2019.01.21 12:03:45 | sell | 0.01 | gbpaud | 1.79428 | 0.00000 | 0.00000 | 2019.01.21 13:00:01 | 1.79651 | 0.00 | 0.00 | 0.00 | -2.23 |
205352665 | 2019.01.21 12:15:07 | buy | 0.01 | audnzd | 1.06447 | 0.00000 | 0.00000 | 2019.01.21 12:49:33 | 1.06377 | 0.00 | 0.00 | 0.00 | -0.66 |
205352670 | 2019.01.21 12:15:12 | buy | 0.01 | eurjpy | 124.736 | 0.000 | 0.000 | 2019.01.21 13:01:25 | 124.669 | 0.00 | 0.00 | 0.00 | -0.85 |
205354772 | 2019.01.21 14:00:02 | buy | 0.01 | cadchf | 0.75078 | 0.00000 | 0.00000 | 2019.01.21 16:01:06 | 0.74982 | 0.00 | 0.00 | 0.00 | -1.34 |
205355601 | 2019.01.21 14:41:56 | sell | 0.01 | audcad | 0.95052 | 0.00000 | 0.00000 | 2019.01.21 15:14:59 | 0.95142 | 0.00 | 0.00 | 0.00 | -0.95 |
205357390 | 2019.01.21 15:45:10 | sell | 0.01 | gbpusd | 1.28629 | 0.00000 | 0.00000 | 2019.01.21 15:50:26 | 1.28694 | 0.00 | 0.00 | 0.00 | -0.91 |
205357391 | 2019.01.21 15:45:11 | sell | 0.01 | gbpusd | 1.28629 | 0.00000 | 0.00000 | 2019.01.21 15:50:27 | 1.28694 | 0.00 | 0.00 | 0.00 | -0.91 |
205358216 | 2019.01.21 16:10:04 | buy | 0.01 | usdjpy | 109.688 | 0.000 | 0.000 | 2019.01.21 18:06:57 | 109.594 | 0.00 | 0.00 | 0.00 | -1.20 |
205361614 | 2019.01.21 18:06:57 | balance | Financing | 0.01 |
205363005 | 2019.01.21 19:00:31 | balance | Financing | -0.01 |
205364517 | 2019.01.21 20:15:31 | sell | 0.01 | eurusd | 1.13657 | 0.00000 | 0.00000 | 2019.01.21 23:25:25 | 1.13698 | 0.00 | 0.00 | 0.00 | -0.57 |
205370910 | 2019.01.21 23:00:11 | balance | Financing | 0.04 |
205371217 | 2019.01.21 23:27:59 | buy | 0.01 | usdjpy | 109.686 | 0.000 | 0.000 | 2019.01.22 00:17:20 | 109.585 | 0.00 | 0.00 | 0.00 | -1.29 |
205371219 | 2019.01.21 23:28:27 | sell | 0.01 | audusd | 0.71584 | 0.00000 | 0.00000 | 2019.01.22 00:53:44 | 0.71603 | 0.00 | 0.00 | 0.00 | -0.26 |
205371236 | 2019.01.21 23:30:01 | sell | 0.01 | eurusd | 1.13673 | 0.00000 | 0.00000 | 2019.01.22 02:09:18 | 1.13717 | 0.00 | 0.00 | 0.00 | -0.62 |
205372303 | 2019.01.22 00:30:58 | sell | 0.01 | cadjpy | 82.424 | 0.000 | 0.000 | 2019.01.23 01:26:19 | 81.885 | 0.00 | 0.00 | 0.00 | 6.92 |
205372377 | 2019.01.22 00:36:50 | sell | 0.01 | nzdjpy | 73.740 | 0.000 | 0.000 | 2019.01.22 00:36:53 | 73.810 | 0.00 | 0.00 | 0.00 | -0.89 |
205372517 | 2019.01.22 00:49:27 | buy | 0.01 | eurchf | 1.13435 | 0.00000 | 0.00000 | 2019.01.22 07:23:52 | 1.13342 | 0.00 | 0.00 | 0.00 | -1.31 |
205372901 | 2019.01.22 01:00:23 | buy | 0.01 | euraud | 1.58874 | 0.00000 | 0.00000 | 2019.01.22 01:03:33 | 1.58818 | 0.00 | 0.00 | 0.00 | -0.56 |
205372911 | 2019.01.22 01:01:52 | buy | 0.01 | eurcad | 1.51246 | 0.00000 | 0.00000 | 2019.01.23 01:26:02 | 1.51766 | 0.00 | 0.00 | 0.00 | 5.47 |
205372953 | 2019.01.22 01:05:07 | buy | 0.01 | usdchf | 0.99747 | 0.00000 | 0.00000 | 2019.01.22 10:19:39 | 0.99698 | 0.00 | 0.00 | 0.00 | -0.69 |
205373189 | 2019.01.22 01:16:30 | buy | 0.01 | gbpaud | 1.80137 | 0.00000 | 0.00000 | 2019.01.23 01:25:56 | 1.81920 | 0.00 | 0.00 | 0.00 | 17.83 |
205373415 | 2019.01.22 01:31:00 | buy | 0.01 | eurnzd | 1.69028 | 0.00000 | 0.00000 | 2019.01.22 01:31:04 | 1.68979 | 0.00 | 0.00 | 0.00 | -0.46 |
205374099 | 2019.01.22 02:09:18 | balance | Financing | 0.01 |
205374935 | 2019.01.22 02:45:02 | sell | 0.01 | chfjpy | 109.883 | 0.000 | 0.000 | 2019.01.22 13:20:21 | 109.847 | 0.00 | 0.00 | 0.00 | 0.47 |
205375408 | 2019.01.22 03:00:06 | sell | 0.01 | audjpy | 78.411 | 0.000 | 0.000 | 2019.01.23 01:26:07 | 77.888 | 0.00 | 0.00 | 0.00 | 6.71 |
205376873 | 2019.01.22 04:00:01 | buy | 0.01 | usdcad | 1.33045 | 0.00000 | 0.00000 | 2019.01.23 01:26:13 | 1.33566 | 0.00 | 0.00 | 0.00 | 5.48 |
205380565 | 2019.01.22 06:02:36 | sell | 0.01 | nzdusd | 0.67249 | 0.00000 | 0.00000 | 2019.01.22 15:02:02 | 0.67255 | 0.00 | 0.00 | 0.00 | -0.09 |
205381149 | 2019.01.22 06:30:01 | buy | 0.01 | gbpnzd | 1.91546 | 0.00000 | 0.00000 | 2019.01.22 06:34:03 | 1.91433 | 0.00 | 0.00 | 0.00 | -1.06 |
205382189 | 2019.01.22 07:23:52 | balance | Financing | -0.01 |
205385262 | 2019.01.22 09:10:42 | sell | 0.01 | audchf | 0.71135 | 0.00000 | 0.00000 | 2019.01.22 16:08:20 | 0.71243 | 0.00 | 0.00 | 0.00 | -1.52 |
205386820 | 2019.01.22 09:51:15 | sell | 0.01 | cadchf | 0.74776 | 0.00000 | 0.00000 | 2019.01.22 15:29:01 | 0.74936 | 0.00 | 0.00 | 0.00 | -2.24 |
205387736 | 2019.01.22 10:19:39 | balance | Financing | 0.03 |
205392021 | 2019.01.22 13:00:02 | sell | 0.01 | audcad | 0.94879 | 0.00000 | 0.00000 | 2019.01.22 15:35:12 | 0.95111 | 0.00 | 0.00 | 0.00 | -2.44 |
205392422 | 2019.01.22 13:20:21 | balance | Financing | -0.01 |
205395363 | 2019.01.22 15:02:02 | balance | Financing | -0.01 |
205396049 | 2019.01.22 15:29:01 | balance | Financing | -0.03 |
205398065 | 2019.01.22 16:08:20 | balance | Financing | -0.03 |
205415402 | 2019.01.22 23:00:12 | balance | Financing | -0.33 |
205419038 | 2019.01.23 01:25:56 | balance | Financing | -0.01 |
205419039 | 2019.01.23 01:26:02 | balance | Financing | -0.01 |
205419041 | 2019.01.23 01:26:07 | balance | Financing | -0.01 |
205419045 | 2019.01.23 01:26:19 | balance | Financing | -0.01 |
205421862 | 2019.01.23 03:13:28 | buy | 0.01 | euraud | 1.59463 | 0.00000 | 0.00000 | 2019.01.23 03:45:01 | 1.59209 | 0.00 | 0.00 | 0.00 | -2.54 |
205423127 | 2019.01.23 03:48:29 | buy | 0.01 | eurchf | 1.13390 | 0.00000 | 0.00000 | 2019.01.23 10:10:03 | 1.13318 | 0.00 | 0.00 | 0.00 | -1.01 |
205430494 | 2019.01.23 08:30:05 | buy | 0.01 | gbpusd | 1.29539 | 0.00000 | 0.00000 | 2019.01.23 23:09:56 | 1.30673 | 0.00 | 0.00 | 0.00 | 15.87 |
205430495 | 2019.01.23 08:30:05 | buy | 0.01 | gbpusd | 1.29539 | 0.00000 | 0.00000 | 2019.01.23 23:09:50 | 1.30673 | 0.00 | 0.00 | 0.00 | 15.88 |
205432850 | 2019.01.23 10:00:03 | sell | 0.01 | eurgbp | 0.87665 | 0.00000 | 0.00000 | 2019.01.23 23:09:45 | 0.87110 | 0.00 | 0.00 | 0.00 | 10.15 |
205432860 | 2019.01.23 10:00:03 | sell | 0.01 | eurgbp | 0.87668 | 0.00000 | 0.00000 | 2019.01.23 23:09:39 | 0.87110 | 0.00 | 0.00 | 0.00 | 10.21 |
205432904 | 2019.01.23 10:00:05 | buy | 0.01 | usdchf | 0.99790 | 0.00000 | 0.00000 | 2019.01.23 13:50:24 | 0.99730 | 0.00 | 0.00 | 0.00 | -0.85 |
205433380 | 2019.01.23 10:10:03 | balance | Financing | -0.01 |
205441441 | 2019.01.23 13:50:24 | balance | Financing | 0.02 |
205443496 | 2019.01.23 15:09:38 | sell | 0.01 | audcad | 0.94921 | 0.00000 | 0.00000 | 2019.01.23 15:47:01 | 0.95102 | 0.00 | 0.00 | 0.00 | -1.90 |
205444724 | 2019.01.23 15:47:01 | balance | Financing | -0.01 |
205450005 | 2019.01.23 17:50:25 | buy | 0.01 | nzdusd | 0.67860 | 0.00000 | 0.00000 | 2019.01.23 23:09:24 | 0.67881 | 0.00 | 0.00 | 0.00 | 0.29 |
205460712 | 2019.01.23 23:10:28 | balance | Balance update | -0.14 |
205462411 | 2019.01.24 01:00:03 | buy | 0.01 | audcad | 0.95319 | 0.00000 | 0.00000 | 2019.01.24 04:08:01 | 0.95217 | 0.00 | 0.00 | 0.00 | -1.07 |
205462803 | 2019.01.24 01:15:17 | buy | 0.01 | audusd | 0.71448 | 0.00000 | 0.00000 | 2019.01.24 04:06:02 | 0.71388 | 0.00 | 0.00 | 0.00 | -0.84 |
205463436 | 2019.01.24 02:00:03 | buy | 0.01 | nzdusd | 0.67936 | 0.00000 | 0.00000 | 2019.01.24 06:02:46 | 0.67846 | 0.00 | 0.00 | 0.00 | -1.26 |
205463569 | 2019.01.24 02:05:02 | buy | 0.01 | nzdjpy | 74.420 | 0.000 | 0.000 | 2019.01.24 04:33:24 | 74.268 | 0.00 | 0.00 | 0.00 | -1.95 |
205463738 | 2019.01.24 02:15:00 | buy | 0.01 | chfjpy | 110.180 | 0.000 | 0.000 | 2019.01.24 10:21:01 | 110.060 | 0.00 | 0.00 | 0.00 | -1.55 |
205463759 | 2019.01.24 02:15:02 | buy | 0.01 | audjpy | 78.320 | 0.000 | 0.000 | 2019.01.24 02:30:12 | 78.399 | 0.00 | 0.00 | 0.00 | 1.01 |
205464519 | 2019.01.24 02:37:01 | buy | 0.01 | eurjpy | 124.816 | 0.000 | 0.000 | 2019.01.24 03:00:02 | 124.654 | 0.00 | 0.00 | 0.00 | -2.07 |
205466798 | 2019.01.24 04:05:07 | sell | 0.01 | usdchf | 0.99424 | 0.00000 | 0.00000 | 2019.01.24 10:11:21 | 0.99546 | 0.00 | 0.00 | 0.00 | -1.73 |
205466822 | 2019.01.24 04:06:02 | balance | Financing | -0.01 |
205468154 | 2019.01.24 05:00:05 | sell | 0.01 | cadchf | 0.74489 | 0.00000 | 0.00000 | 2019.01.24 16:00:03 | 0.74533 | 0.00 | 0.00 | 0.00 | -0.62 |
205468156 | 2019.01.24 05:00:05 | sell | 0.01 | eurchf | 1.13195 | 0.00000 | 0.00000 | 2019.01.24 19:36:06 | 1.12677 | 0.00 | 0.00 | 0.00 | 7.33 |
205468618 | 2019.01.24 05:15:06 | buy | 0.01 | eurusd | 1.13902 | 0.00000 | 0.00000 | 2019.01.24 09:02:04 | 1.13779 | 0.00 | 0.00 | 0.00 | -1.73 |
205469605 | 2019.01.24 06:02:46 | balance | Financing | -0.01 |
205471242 | 2019.01.24 07:16:06 | sell | 0.01 | eurgbp | 0.87077 | 0.00000 | 0.00000 | 2019.01.24 10:00:02 | 0.87184 | 0.00 | 0.00 | 0.00 | -1.96 |
205471243 | 2019.01.24 07:16:06 | sell | 0.01 | eurgbp | 0.87077 | 0.00000 | 0.00000 | 2019.01.24 10:00:02 | 0.87190 | 0.00 | 0.00 | 0.00 | -2.08 |
205473447 | 2019.01.24 09:02:04 | balance | Financing | -0.03 |
205474030 | 2019.01.24 09:30:02 | buy | 0.01 | eurcad | 1.51987 | 0.00000 | 0.00000 | 2019.01.24 10:15:04 | 1.51784 | 0.00 | 0.00 | 0.00 | -2.14 |
205475346 | 2019.01.24 10:11:21 | balance | Financing | -0.04 |
205476151 | 2019.01.24 10:21:01 | balance | Financing | -0.02 |
205479446 | 2019.01.24 12:09:31 | buy | 0.01 | gbpjpy | 143.123 | 0.000 | 0.000 | 2019.01.24 12:11:01 | 143.080 | 0.00 | 0.00 | 0.00 | -0.55 |
205487681 | 2019.01.24 16:00:03 | balance | Financing | -0.05 |
205488370 | 2019.01.24 16:12:59 | buy | 0.01 | nzdcad | 0.90603 | 0.00000 | 0.00000 | 2019.01.24 16:52:15 | 0.90471 | 0.00 | 0.00 | 0.00 | -1.40 |
205488973 | 2019.01.24 16:23:05 | buy | 0.01 | euraud | 1.59876 | 0.00000 | 0.00000 | 2019.01.24 16:23:11 | 1.59845 | 0.00 | 0.00 | 0.00 | -0.31 |
205490865 | 2019.01.24 17:05:54 | sell | 0.01 | audchf | 0.70634 | 0.00000 | 0.00000 | 2019.01.24 23:30:43 | 0.70701 | 0.00 | 0.00 | 0.00 | -0.95 |
205492699 | 2019.01.24 18:06:24 | buy | 0.01 | gbpnzd | 1.92604 | 0.00000 | 0.00000 | 2019.01.24 18:06:28 | 1.92537 | 0.00 | 0.00 | 0.00 | -0.63 |
205493198 | 2019.01.24 18:21:28 | sell | 0.01 | eurnzd | 1.67494 | 0.00000 | 0.00000 | 2019.01.24 23:30:47 | 1.67228 | 0.00 | 0.00 | 0.00 | 2.53 |
205494517 | 2019.01.24 19:00:01 | buy | 0.01 | cadjpy | 82.245 | 0.000 | 0.000 | 2019.01.24 19:29:03 | 82.127 | 0.00 | 0.00 | 0.00 | -1.52 |
205496016 | 2019.01.24 19:36:06 | balance | Financing | -0.04 |
205500039 | 2019.01.24 22:00:02 | buy | 0.01 | gbpusd | 1.30537 | 0.00000 | 0.00000 | 2019.01.24 23:30:52 | 1.30594 | 0.00 | 0.00 | 0.00 | 0.80 |
205500040 | 2019.01.24 22:00:02 | buy | 0.01 | gbpusd | 1.30533 | 0.00000 | 0.00000 | 2019.01.24 23:30:38 | 1.30594 | 0.00 | 0.00 | 0.00 | 0.86 |
205505000 | 2019.01.24 23:00:13 | balance | Financing | -0.03 |
205505804 | 2019.01.24 23:30:47 | balance | Financing | 0.01 |
205505897 | 2019.01.24 23:33:07 | buy | 0.01 | gbpusd | 1.30604 | 0.00000 | 0.00000 | 2019.01.25 11:00:50 | 1.30756 | 0.00 | 0.00 | 0.00 | 2.14 |
205505898 | 2019.01.24 23:33:07 | buy | 0.01 | gbpusd | 1.30604 | 0.00000 | 0.00000 | 2019.01.25 11:00:50 | 1.30756 | 0.00 | 0.00 | 0.00 | 2.14 |
205505917 | 2019.01.24 23:34:09 | buy | 0.01 | gbpjpy | 143.153 | 0.000 | 0.000 | 2019.01.25 12:19:07 | 143.436 | 0.00 | 0.00 | 0.00 | 3.63 |
205506088 | 2019.01.24 23:45:02 | sell | 0.01 | audchf | 0.70645 | 0.00000 | 0.00000 | 2019.01.25 05:05:21 | 0.70736 | 0.00 | 0.00 | 0.00 | -1.28 |
205506581 | 2019.01.25 00:06:20 | sell | 0.01 | nzdusd | 0.67625 | 0.00000 | 0.00000 | 2019.01.25 05:03:03 | 0.67711 | 0.00 | 0.00 | 0.00 | -1.21 |
205506705 | 2019.01.25 00:17:00 | sell | 0.01 | audjpy | 77.722 | 0.000 | 0.000 | 2019.01.25 04:39:10 | 77.903 | 0.00 | 0.00 | 0.00 | -2.33 |
205506850 | 2019.01.25 00:33:58 | sell | 0.01 | audcad | 0.94717 | 0.00000 | 0.00000 | 2019.01.25 12:50:49 | 0.94711 | 0.00 | 0.00 | 0.00 | 0.06 |
205507254 | 2019.01.25 01:00:37 | sell | 0.01 | nzdcad | 0.90249 | 0.00000 | 0.00000 | 2019.01.25 12:28:27 | 0.90300 | 0.00 | 0.00 | 0.00 | -0.54 |
205507476 | 2019.01.25 01:11:03 | sell | 0.01 | nzdchf | 0.67323 | 0.00000 | 0.00000 | 2019.01.25 05:16:01 | 0.67425 | 0.00 | 0.00 | 0.00 | -1.44 |
205511170 | 2019.01.25 03:15:55 | buy | 0.01 | euraud | 1.59770 | 0.00000 | 0.00000 | 2019.01.25 03:16:03 | 1.59723 | 0.00 | 0.00 | 0.00 | -0.47 |
205512968 | 2019.01.25 04:30:01 | buy | 0.01 | chfjpy | 110.271 | 0.000 | 0.000 | 2019.01.25 13:17:01 | 110.150 | 0.00 | 0.00 | 0.00 | -1.55 |
205513199 | 2019.01.25 04:39:10 | balance | Financing | -0.01 |
205514149 | 2019.01.25 05:03:03 | balance | Financing | -0.01 |
205514224 | 2019.01.25 05:05:21 | balance | Financing | -0.03 |
205514482 | 2019.01.25 05:16:01 | balance | Financing | -0.02 |
205517750 | 2019.01.25 08:00:02 | sell | 0.01 | eurchf | 1.12689 | 0.00000 | 0.00000 | 2019.01.25 09:58:31 | 1.12787 | 0.00 | 0.00 | 0.00 | -1.38 |
205520045 | 2019.01.25 09:58:31 | balance | Financing | -0.01 |
205520182 | 2019.01.25 10:00:02 | buy | 0.01 | nzdjpy | 74.389 | 0.000 | 0.000 | 2019.01.25 19:40:02 | 75.134 | 0.00 | 0.00 | 0.00 | 9.45 |
205521912 | 2019.01.25 11:00:50 | balance | Financing | -0.06 |
205521913 | 2019.01.25 11:00:50 | balance | Financing | -0.06 |
205524127 | 2019.01.25 12:28:27 | balance | Financing | -0.02 |
205524698 | 2019.01.25 12:50:49 | balance | Financing | -0.01 |
205525376 | 2019.01.25 13:17:01 | balance | Financing | -0.02 |
205525395 | 2019.01.25 13:17:59 | buy | 0.01 | gbpchf | 1.30384 | 0.00000 | 0.00000 | 2019.01.25 13:18:03 | 1.30352 | 0.00 | 0.00 | 0.00 | -0.45 |
205527490 | 2019.01.25 14:22:03 | sell | 0.01 | eurnzd | 1.67225 | 0.00000 | 0.00000 | 2019.01.25 14:22:08 | 1.67257 | 0.00 | 0.00 | 0.00 | -0.31 |
205531419 | 2019.01.25 16:00:05 | sell | 0.01 | eurcad | 1.50920 | 0.00000 | 0.00000 | 2019.01.25 16:00:10 | 1.50944 | 0.00 | 0.00 | 0.00 | -0.25 |
205534947 | 2019.01.25 17:00:47 | sell | 0.01 | usdchf | 0.99437 | 0.00000 | 0.00000 | 2019.01.25 22:07:18 | 0.99307 | 0.00 | 0.00 | 0.00 | 1.82 |
205543590 | 2019.01.25 19:40:02 | balance | Financing | 0.01 |
205548033 | 2019.01.25 22:07:18 | balance | Financing | -0.03 |
205568415 | 2019.01.28 03:45:14 | buy | 0.01 | eurjpy | 124.880 | 0.000 | 0.000 | 2019.01.28 05:00:03 | 124.763 | 0.00 | 0.00 | 0.00 | -1.49 |
205568422 | 2019.01.28 03:45:14 | buy | 0.01 | eurchf | 1.13309 | 0.00000 | 0.00000 | 2019.01.28 08:13:40 | 1.13125 | 0.00 | 0.00 | 0.00 | -2.58 |
205568625 | 2019.01.28 03:54:47 | buy | 0.01 | cadjpy | 82.779 | 0.000 | 0.000 | 2019.01.28 08:50:34 | 82.650 | 0.00 | 0.00 | 0.00 | -1.64 |
205570199 | 2019.01.28 05:00:20 | sell | 0.01 | usdchf | 0.99221 | 0.00000 | 0.00000 | 2019.01.28 23:50:42 | 0.99187 | 0.00 | 0.00 | 0.00 | 0.48 |
205571884 | 2019.01.28 06:03:59 | buy | 0.01 | cadchf | 0.75145 | 0.00000 | 0.00000 | 2019.01.28 11:42:25 | 0.74968 | 0.00 | 0.00 | 0.00 | -2.48 |
205574940 | 2019.01.28 08:13:40 | balance | Financing | -0.01 |
205577784 | 2019.01.28 10:00:01 | buy | 0.01 | audjpy | 78.628 | 0.000 | 0.000 | 2019.01.28 11:21:50 | 78.539 | 0.00 | 0.00 | 0.00 | -1.13 |
205577796 | 2019.01.28 10:00:01 | buy | 0.01 | audchf | 0.71366 | 0.00000 | 0.00000 | 2019.01.28 12:00:04 | 0.71240 | 0.00 | 0.00 | 0.00 | -1.77 |
205577942 | 2019.01.28 10:00:21 | buy | 0.01 | nzdchf | 0.68065 | 0.00000 | 0.00000 | 2019.01.28 13:00:09 | 0.67931 | 0.00 | 0.00 | 0.00 | -1.88 |
205580066 | 2019.01.28 11:15:03 | buy | 0.01 | eurusd | 1.14088 | 0.00000 | 0.00000 | 2019.01.28 23:50:47 | 1.14257 | 0.00 | 0.00 | 0.00 | 2.36 |
205580306 | 2019.01.28 11:22:04 | buy | 0.01 | nzdusd | 0.68512 | 0.00000 | 0.00000 | 2019.01.28 13:44:44 | 0.68363 | 0.00 | 0.00 | 0.00 | -2.07 |
205580811 | 2019.01.28 11:42:25 | balance | Financing | 0.01 |
205581240 | 2019.01.28 12:00:02 | buy | 0.01 | chfjpy | 110.289 | 0.000 | 0.000 | 2019.01.28 15:23:02 | 110.233 | 0.00 | 0.00 | 0.00 | -0.71 |
205584482 | 2019.01.28 13:44:44 | balance | Financing | -0.01 |
205587448 | 2019.01.28 15:23:02 | balance | Financing | -0.01 |
205598544 | 2019.01.28 20:03:30 | buy | 0.01 | gbpusd | 1.31737 | 0.00000 | 0.00000 | 2019.01.28 20:03:37 | 1.31714 | 0.00 | 0.00 | 0.00 | -0.32 |
205598545 | 2019.01.28 20:03:30 | buy | 0.01 | gbpusd | 1.31737 | 0.00000 | 0.00000 | 2019.01.28 20:03:38 | 1.31715 | 0.00 | 0.00 | 0.00 | -0.31 |
205605726 | 2019.01.28 23:00:12 | balance | Financing | -0.20 |
205606433 | 2019.01.28 23:50:42 | balance | Financing | -0.01 |
205606434 | 2019.01.28 23:50:47 | balance | Financing | -0.01 |
205607394 | 2019.01.29 00:15:16 | buy | 0.01 | eurgbp | 0.86886 | 0.00000 | 0.00000 | 2019.01.29 23:13:59 | 0.87460 | 0.00 | 0.00 | 0.00 | 10.49 |
205607395 | 2019.01.29 00:15:16 | buy | 0.01 | eurgbp | 0.86886 | 0.00000 | 0.00000 | 2019.01.29 23:13:57 | 0.87460 | 0.00 | 0.00 | 0.00 | 10.49 |
205608776 | 2019.01.29 01:00:01 | sell | 0.01 | audnzd | 1.04841 | 0.00000 | 0.00000 | 2019.01.29 01:01:01 | 1.04893 | 0.00 | 0.00 | 0.00 | -0.49 |
205609092 | 2019.01.29 01:02:30 | sell | 0.01 | gbpchf | 1.30390 | 0.00000 | 0.00000 | 2019.01.29 10:40:01 | 1.30548 | 0.00 | 0.00 | 0.00 | -2.22 |
205609741 | 2019.01.29 01:45:03 | buy | 0.01 | eurjpy | 124.949 | 0.000 | 0.000 | 2019.01.29 01:56:24 | 124.865 | 0.00 | 0.00 | 0.00 | -1.08 |
205610118 | 2019.01.29 02:01:29 | buy | 0.01 | nzdcad | 0.90636 | 0.00000 | 0.00000 | 2019.01.29 02:01:35 | 0.90610 | 0.00 | 0.00 | 0.00 | -0.27 |
205610298 | 2019.01.29 02:15:23 | sell | 0.01 | gbpjpy | 143.758 | 0.000 | 0.000 | 2019.01.29 10:40:02 | 143.846 | 0.00 | 0.00 | 0.00 | -1.12 |
205610418 | 2019.01.29 02:25:18 | buy | 0.01 | usdcad | 1.32680 | 0.00000 | 0.00000 | 2019.01.29 06:35:03 | 1.32551 | 0.00 | 0.00 | 0.00 | -1.35 |
205611586 | 2019.01.29 03:00:03 | sell | 0.01 | cadchf | 0.74710 | 0.00000 | 0.00000 | 2019.01.29 07:00:04 | 0.74849 | 0.00 | 0.00 | 0.00 | -1.96 |
205611835 | 2019.01.29 03:11:36 | sell | 0.01 | cadjpy | 82.293 | 0.000 | 0.000 | 2019.01.29 07:33:02 | 82.492 | 0.00 | 0.00 | 0.00 | -2.54 |
205613099 | 2019.01.29 04:14:32 | sell | 0.01 | gbpnzd | 1.92446 | 0.00000 | 0.00000 | 2019.01.29 04:15:02 | 1.92496 | 0.00 | 0.00 | 0.00 | -0.48 |
205616227 | 2019.01.29 07:00:04 | balance | Financing | -0.02 |
205616454 | 2019.01.29 07:15:06 | buy | 0.01 | eurchf | 1.13407 | 0.00000 | 0.00000 | 2019.01.29 23:13:59 | 1.13739 | 0.00 | 0.00 | 0.00 | 4.67 |
205616674 | 2019.01.29 07:33:02 | balance | Financing | -0.01 |
205617111 | 2019.01.29 08:00:02 | buy | 0.01 | euraud | 1.59589 | 0.00000 | 0.00000 | 2019.01.29 23:13:54 | 1.59935 | 0.00 | 0.00 | 0.00 | 3.46 |
205617474 | 2019.01.29 08:06:34 | buy | 0.01 | eurusd | 1.14362 | 0.00000 | 0.00000 | 2019.01.29 23:13:57 | 1.14347 | 0.00 | 0.00 | 0.00 | -0.21 |
205618146 | 2019.01.29 08:45:01 | buy | 0.01 | eurcad | 1.51538 | 0.00000 | 0.00000 | 2019.01.29 23:13:48 | 1.51885 | 0.00 | 0.00 | 0.00 | 3.65 |
205618149 | 2019.01.29 08:45:04 | sell | 0.01 | usdjpy | 109.264 | 0.000 | 0.000 | 2019.01.29 10:41:11 | 109.319 | 0.00 | 0.00 | 0.00 | -0.71 |
205618259 | 2019.01.29 08:55:02 | sell | 0.01 | gbpcad | 1.74269 | 0.00000 | 0.00000 | 2019.01.29 09:23:00 | 1.74422 | 0.00 | 0.00 | 0.00 | -1.61 |
205621137 | 2019.01.29 10:40:01 | balance | Financing | -0.06 |
205621144 | 2019.01.29 10:40:02 | balance | Financing | -0.02 |
205621281 | 2019.01.29 10:41:11 | balance | Financing | -0.01 |
205625023 | 2019.01.29 13:15:34 | buy | 0.01 | nzdchf | 0.67996 | 0.00000 | 0.00000 | 2019.01.29 23:13:50 | 0.67910 | 0.00 | 0.00 | 0.00 | -1.21 |
205650421 | 2019.01.29 23:00:12 | balance | Financing | -0.43 |
205650978 | 2019.01.29 23:13:39 | buy | 0.01 | usdcad | 1.32840 | 0.00000 | 0.00000 | 2019.01.29 23:13:56 | 1.32822 | 0.00 | 0.00 | 0.00 | -0.19 |
205650979 | 2019.01.29 23:13:50 | buy | 0.01 | nzdcad | 0.90719 | 0.00000 | 0.00000 | 2019.01.29 23:13:56 | 0.90694 | 0.00 | 0.00 | 0.00 | -0.26 |
205650981 | 2019.01.29 23:13:59 | buy | 0.01 | nzdcad | 0.90720 | 0.00000 | 0.00000 | 2019.01.29 23:14:00 | 0.90693 | 0.00 | 0.00 | 0.00 | -0.28 |
205650985 | 2019.01.29 23:14:01 | buy | 0.01 | usdcad | 1.32842 | 0.00000 | 0.00000 | 2019.01.30 04:10:44 | 1.32630 | 0.00 | 0.00 | 0.00 | -2.22 |
205650986 | 2019.01.29 23:14:01 | buy | 0.01 | eurusd | 1.14360 | 0.00000 | 0.00000 | 2019.01.30 00:03:01 | 1.14259 | 0.00 | 0.00 | 0.00 | -1.41 |
205650988 | 2019.01.29 23:14:04 | buy | 0.01 | nzdcad | 0.90720 | 0.00000 | 0.00000 | 2019.01.29 23:18:52 | 0.90677 | 0.00 | 0.00 | 0.00 | -0.46 |
205651071 | 2019.01.29 23:19:30 | buy | 0.01 | eurjpy | 125.043 | 0.000 | 0.000 | 2019.01.29 23:42:50 | 124.999 | 0.00 | 0.00 | 0.00 | -0.56 |
205652174 | 2019.01.30 00:03:01 | balance | Financing | -0.01 |
205652664 | 2019.01.30 01:00:05 | sell | 0.01 | nzdusd | 0.68288 | 0.00000 | 0.00000 | 2019.01.30 03:48:03 | 0.68344 | 0.00 | 0.00 | 0.00 | -0.78 |
205654110 | 2019.01.30 02:00:33 | buy | 0.01 | usdchf | 0.99485 | 0.00000 | 0.00000 | 2019.01.30 21:03:03 | 0.99607 | 0.00 | 0.00 | 0.00 | 1.69 |
205656526 | 2019.01.30 03:15:20 | buy | 0.01 | cadchf | 0.74996 | 0.00000 | 0.00000 | 2019.01.30 17:20:02 | 0.75612 | 0.00 | 0.00 | 0.00 | 8.58 |
205656708 | 2019.01.30 03:25:01 | sell | 0.01 | chfjpy | 109.852 | 0.000 | 0.000 | 2019.01.31 05:41:05 | 109.742 | 0.00 | 0.00 | 0.00 | 1.39 |
205656973 | 2019.01.30 03:31:27 | sell | 0.01 | nzdjpy | 74.545 | 0.000 | 0.000 | 2019.01.30 04:13:02 | 74.759 | 0.00 | 0.00 | 0.00 | -2.72 |
205657395 | 2019.01.30 03:47:56 | buy | 0.01 | nzdchf | 0.67993 | 0.00000 | 0.00000 | 2019.01.30 03:48:03 | 0.67954 | 0.00 | 0.00 | 0.00 | -0.55 |
205663208 | 2019.01.30 07:06:05 | buy | 0.01 | eurchf | 1.13839 | 0.00000 | 0.00000 | 2019.01.30 13:45:05 | 1.13989 | 0.00 | 0.00 | 0.00 | 2.08 |
205666283 | 2019.01.30 08:45:40 | buy | 0.01 | eurcad | 1.51692 | 0.00000 | 0.00000 | 2019.01.30 08:45:44 | 1.51670 | 0.00 | 0.00 | 0.00 | -0.24 |
205676105 | 2019.01.30 12:31:04 | sell | 0.01 | gbpnzd | 1.91531 | 0.00000 | 0.00000 | 2019.01.30 12:32:15 | 1.91635 | 0.00 | 0.00 | 0.00 | -0.98 |
205678939 | 2019.01.30 13:45:05 | balance | Financing | -0.01 |
205679907 | 2019.01.30 14:06:44 | buy | 0.01 | eurgbp | 0.87324 | 0.00000 | 0.00000 | 2019.01.30 14:07:51 | 0.87278 | 0.00 | 0.00 | 0.00 | -0.83 |
205679908 | 2019.01.30 14:06:44 | buy | 0.01 | eurgbp | 0.87324 | 0.00000 | 0.00000 | 2019.01.30 14:07:51 | 0.87278 | 0.00 | 0.00 | 0.00 | -0.84 |
205689303 | 2019.01.30 17:20:02 | balance | Financing | 0.02 |
205693266 | 2019.01.30 19:07:04 | sell | 0.01 | gbpjpy | 143.129 | 0.000 | 0.000 | 2019.01.31 17:51:01 | 142.904 | 0.00 | 0.00 | 0.00 | 2.83 |
205697030 | 2019.01.30 21:00:12 | sell | 0.01 | gbpusd | 1.30797 | 0.00000 | 0.00000 | 2019.01.30 21:04:02 | 1.31012 | 0.00 | 0.00 | 0.00 | -2.97 |
205697034 | 2019.01.30 21:00:12 | sell | 0.01 | gbpusd | 1.30801 | 0.00000 | 0.00000 | 2019.01.30 21:04:03 | 1.31007 | 0.00 | 0.00 | 0.00 | -2.84 |
205698484 | 2019.01.30 21:03:03 | balance | Financing | 0.07 |
205710745 | 2019.01.30 23:00:14 | balance | Financing | -0.03 |
205714794 | 2019.01.31 02:00:06 | buy | 0.01 | audnzd | 1.05211 | 0.00000 | 0.00000 | 2019.01.31 02:02:18 | 1.05177 | 0.00 | 0.00 | 0.00 | -0.32 |
205719472 | 2019.01.31 05:09:51 | buy | 0.01 | audcad | 0.95416 | 0.00000 | 0.00000 | 2019.01.31 21:03:40 | 0.95439 | 0.00 | 0.00 | 0.00 | 0.24 |
205725082 | 2019.01.31 09:30:07 | buy | 0.01 | audjpy | 79.074 | 0.000 | 0.000 | 2019.01.31 11:49:55 | 78.893 | 0.00 | 0.00 | 0.00 | -2.30 |
205732443 | 2019.01.31 14:01:25 | sell | 0.01 | gbpcad | 1.72472 | 0.00000 | 0.00000 | 2019.01.31 14:01:33 | 1.72532 | 0.00 | 0.00 | 0.00 | -0.62 |
205740449 | 2019.01.31 17:51:01 | balance | Financing | -0.05 |
205748410 | 2019.01.31 21:03:40 | balance | Financing | -0.02 |
205754836 | 2019.01.31 23:10:17 | buy | 0.01 | nzdchf | 0.68798 | 0.00000 | 0.00000 | 2019.01.31 23:36:21 | 0.68795 | 0.00 | 0.00 | 0.00 | -0.04 |
205754837 | 2019.01.31 23:10:17 | buy | 0.01 | nzdusd | 0.69164 | 0.00000 | 0.00000 | 2019.01.31 23:59:51 | 0.69075 | 0.00 | 0.00 | 0.00 | -1.23 |
205754844 | 2019.01.31 23:10:43 | buy | 0.01 | nzdjpy | 75.332 | 75.363 | 0.000 | 2019.02.01 02:41:21 | 75.362 | 0.00 | 0.00 | 0.00 | 0.38 |
205754854 | 2019.01.31 23:11:30 | buy | 0.01 | audjpy | 79.217 | 79.254 | 0.000 | 2019.02.01 02:23:20 | 79.254 | 0.00 | 0.00 | 0.00 | 0.47 |
205754918 | 2019.01.31 23:15:05 | sell | 0.01 | usdcad | 1.31349 | 1.31285 | 0.00000 | 2019.01.31 23:57:16 | 1.31286 | 0.00 | 0.00 | 0.00 | 0.66 |
205755164 | 2019.01.31 23:30:02 | buy | 0.01 | audnzd | 1.05208 | 0.00000 | 0.00000 | 2019.01.31 23:34:53 | 1.05138 | 0.00 | 0.00 | 0.00 | -0.67 |
205759596 | 2019.02.01 03:00:16 | sell | 0.01 | eurjpy | 124.588 | 124.488 | 0.000 | 2019.02.01 03:44:50 | 124.491 | 0.00 | 0.00 | 0.00 | 1.23 |
205764537 | 2019.02.01 06:00:04 | sell | 0.01 | eurjpy | 124.543 | 0.000 | 0.000 | 2019.02.01 10:00:03 | 124.703 | 0.00 | 0.00 | 0.00 | -2.02 |
205769190 | 2019.02.01 10:00:02 | buy | 0.01 | nzdcad | 0.90880 | 0.90924 | 0.00000 | 2019.02.01 11:31:26 | 0.90923 | 0.00 | 0.00 | 0.00 | 0.45 |
205769207 | 2019.02.01 10:00:03 | balance | Financing | -0.01 |
205771697 | 2019.02.01 11:31:28 | buy | 0.01 | nzdcad | 0.90944 | 0.90956 | 0.00000 | 2019.02.01 11:58:14 | 0.90956 | 0.00 | 0.00 | 0.00 | 0.13 |
205772657 | 2019.02.01 11:58:15 | buy | 0.01 | nzdcad | 0.90976 | 0.90986 | 0.00000 | 2019.02.01 15:29:09 | 0.90986 | 0.00 | 0.00 | 0.00 | 0.10 |
205774641 | 2019.02.01 13:05:02 | buy | 0.01 | nzdjpy | 75.432 | 75.439 | 0.000 | 2019.02.01 15:29:22 | 75.439 | 0.00 | 0.00 | 0.00 | 0.09 |
205777670 | 2019.02.01 15:29:23 | buy | 0.01 | nzdjpy | 75.459 | 75.467 | 0.000 | 2019.02.01 15:30:26 | 75.466 | 0.00 | 0.00 | 0.00 | 0.09 |
205778648 | 2019.02.01 15:35:01 | buy | 0.01 | nzdjpy | 75.457 | 75.560 | 0.000 | 2019.02.01 15:48:45 | 75.559 | 0.00 | 0.00 | 0.00 | 1.28 |
|
0.00 |
0.00 |
0.00 |
26.17 |
Closed P/L: |
26.17 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
2 997.85 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
26.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 024.02 |
Equity: |
3 024.02 |
Free Margin: |
3 024.02 |