Evolution
Tradeview, Ltd.
| Account: 6702431 | Name: carlos perez navarro | Currency: USD | Leverage: 1:400 | 2018 November 8, 22:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24302935 | 2018.02.16 14:56:46 | balance | Deposit | 100 000.00 | |||||||||
| 24302962 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:25:26 | 1.22191 | -5.00 | 0.00 | 32.03 | 2 568.00 |
| 24302975 | 2018.02.16 14:57:37 | sell | 1.00 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:46:28 | 1.22158 | -5.00 | 0.00 | 32.03 | 2 607.00 |
| 24302981 | 2018.02.16 14:57:41 | sell | 1.00 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:19:44 | 1.22132 | -5.00 | 0.00 | 32.03 | 2 629.00 |
| 24302983 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:33:11 | 1.21948 | -5.00 | 0.00 | 32.03 | 2 821.00 |
| 24523024 | 2018.02.16 14:57:29 | sell | 0.50 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:25:37 | 1.22193 | -2.50 | 0.00 | 16.01 | 1 283.00 |
| 24523030 | 2018.02.16 14:57:29 | sell | 0.70 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:25:43 | 1.22193 | -3.50 | 0.00 | 22.42 | 1 796.20 |
| 24523033 | 2018.02.16 14:57:29 | sell | 0.80 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:25:48 | 1.22193 | -4.00 | 0.00 | 25.62 | 2 052.80 |
| 24523035 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:25:53 | 1.22185 | -5.00 | 0.00 | 32.03 | 2 574.00 |
| 24523037 | 2018.02.16 14:57:29 | sell | 0.50 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:29:24 | 1.22193 | -2.50 | 0.00 | 16.01 | 1 283.00 |
| 24523095 | 2018.02.28 14:28:20 | buy | 3.00 | usdjpy | 107.027 | 106.557 | 0.000 | 2018.02.28 17:56:01 | 106.740 | -15.00 | 0.00 | 0.00 | -806.63 |
| 24523097 | 2018.02.28 14:28:28 | buy | 5.00 | gbpusd | 1.38298 | 1.37588 | 0.00000 | 2018.02.28 14:33:45 | 1.38242 | -25.00 | 0.00 | 0.00 | -280.00 |
| 24523098 | 2018.02.28 14:28:30 | sell | 5.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.02.28 15:10:06 | 0.94302 | -25.00 | 0.00 | 0.00 | 111.34 |
| 24523102 | 2018.02.28 14:28:32 | buy | 5.00 | usdchf | 0.94329 | 0.94044 | 0.00000 | 2018.02.28 15:04:21 | 0.94296 | -25.00 | 0.00 | 0.00 | -174.98 |
| 24523105 | 2018.02.28 14:28:34 | sell | 5.00 | gbpusd | 1.38297 | 1.38351 | 0.00000 | 2018.02.28 14:33:17 | 1.38242 | -25.00 | 0.00 | 0.00 | 275.00 |
| 24523109 | 2018.02.28 14:28:37 | buy | 3.00 | usdjpy | 107.018 | 106.551 | 0.000 | 2018.02.28 17:59:38 | 106.701 | -15.00 | 0.00 | 0.00 | -891.28 |
| 24523149 | 2018.02.16 14:57:29 | sell | 0.50 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:29:34 | 1.22190 | -2.50 | 0.00 | 16.01 | 1 284.50 |
| 24523154 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:33:51 | 1.22165 | -5.00 | 0.00 | 32.03 | 2 594.00 |
| 24523242 | 2018.02.28 14:31:45 | buy | 1.00 | eurgbp | 0.88363 | 0.88377 | 0.00000 | 2018.03.08 23:00:56 | 0.89121 | -5.00 | 0.00 | -35.59 | 1 047.06 |
| 24523271 | 2018.02.28 14:28:34 | sell | 3.00 | gbpusd | 1.38297 | 1.38351 | 0.00000 | 2018.02.28 14:35:25 | 1.38199 | -15.00 | 0.00 | 0.00 | 294.00 |
| 24523273 | 2018.02.28 14:28:28 | buy | 3.00 | gbpusd | 1.38298 | 1.37588 | 0.00000 | 2018.02.28 14:34:42 | 1.38223 | -15.00 | 0.00 | 0.00 | -225.00 |
| 24523281 | 2018.02.16 14:57:29 | sell | 1.50 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:34:08 | 1.22168 | -7.50 | 0.00 | 48.04 | 3 886.50 |
| 24523288 | 2018.02.16 14:57:29 | sell | 0.50 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:34:22 | 1.22169 | -2.50 | 0.00 | 16.01 | 1 295.00 |
| 24523291 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:34:47 | 1.22169 | -5.00 | 0.00 | 32.03 | 2 590.00 |
| 24523298 | 2018.02.28 14:28:28 | buy | 2.00 | gbpusd | 1.38298 | 1.37588 | 0.00000 | 2018.02.28 14:35:06 | 1.38216 | -10.00 | 0.00 | 0.00 | -164.00 |
| 24523300 | 2018.02.16 14:57:29 | sell | 0.70 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:34:52 | 1.22168 | -3.50 | 0.00 | 22.42 | 1 813.70 |
| 24523304 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:34:56 | 1.22169 | -5.00 | 0.00 | 32.03 | 2 590.00 |
| 24523306 | 2018.02.16 14:57:29 | sell | 2.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:35:00 | 1.22169 | -10.00 | 0.00 | 64.05 | 5 180.00 |
| 24523308 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:35:40 | 1.22173 | -5.00 | 0.00 | 32.03 | 2 586.00 |
| 24523322 | 2018.02.28 14:28:28 | buy | 4.00 | gbpusd | 1.38298 | 1.37588 | 0.00000 | 2018.02.28 14:35:35 | 1.38193 | -20.00 | 0.00 | 0.00 | -420.00 |
| 24523343 | 2018.02.28 14:28:34 | sell | 2.00 | gbpusd | 1.38297 | 1.38351 | 0.00000 | 2018.02.28 14:35:56 | 1.38168 | -10.00 | 0.00 | 0.00 | 258.00 |
| 24523356 | 2018.02.28 14:28:28 | buy | 3.00 | gbpusd | 1.38298 | 1.37588 | 0.00000 | 2018.02.28 14:36:01 | 1.38169 | -15.00 | 0.00 | 0.00 | -387.00 |
| 24523362 | 2018.02.16 14:57:29 | sell | 0.80 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:35:45 | 1.22178 | -4.00 | 0.00 | 25.62 | 2 064.80 |
| 24523372 | 2018.02.16 14:57:29 | sell | 0.50 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:35:50 | 1.22176 | -2.50 | 0.00 | 16.01 | 1 291.50 |
| 24523385 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:36:11 | 1.22171 | -5.00 | 0.00 | 32.03 | 2 588.00 |
| 24523393 | 2018.02.28 14:28:34 | sell | 5.00 | gbpusd | 1.38297 | 1.38351 | 0.00000 | 2018.02.28 14:36:26 | 1.38180 | -25.00 | 0.00 | 0.00 | 585.00 |
| 24523402 | 2018.02.28 14:28:28 | buy | 3.00 | gbpusd | 1.38298 | 1.37588 | 0.00000 | 2018.02.28 14:36:38 | 1.38171 | -15.00 | 0.00 | 0.00 | -381.00 |
| 24523415 | 2018.02.16 14:57:29 | sell | 1.50 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:36:16 | 1.22169 | -7.50 | 0.00 | 48.04 | 3 885.00 |
| 24523420 | 2018.02.16 14:57:29 | sell | 2.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:36:20 | 1.22166 | -10.00 | 0.00 | 64.05 | 5 186.00 |
| 24523423 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:37:03 | 1.22181 | -5.00 | 0.00 | 32.03 | 2 578.00 |
| 24523427 | 2018.02.28 14:28:34 | sell | 3.00 | gbpusd | 1.38297 | 1.38351 | 0.00000 | 2018.02.28 14:36:58 | 1.38167 | -15.00 | 0.00 | 0.00 | 390.00 |
| 24523431 | 2018.02.28 14:28:28 | buy | 5.00 | gbpusd | 1.38298 | 1.37588 | 0.00000 | 2018.02.28 14:37:25 | 1.38146 | -25.00 | 0.00 | 0.00 | -760.00 |
| 24523438 | 2018.02.28 14:28:34 | sell | 2.00 | gbpusd | 1.38297 | 1.38351 | 0.00000 | 2018.02.28 14:37:33 | 1.38151 | -10.00 | 0.00 | 0.00 | 292.00 |
| 24523447 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:37:07 | 1.22180 | -5.00 | 0.00 | 32.03 | 2 579.00 |
| 24523451 | 2018.02.16 14:57:29 | sell | 0.70 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:37:16 | 1.22184 | -3.50 | 0.00 | 22.42 | 1 802.50 |
| 24523456 | 2018.02.16 14:57:29 | sell | 2.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:37:20 | 1.22181 | -10.00 | 0.00 | 64.05 | 5 156.00 |
| 24523458 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:37:38 | 1.22167 | -5.00 | 0.00 | 32.03 | 2 592.00 |
| 24523461 | 2018.02.28 14:28:28 | buy | 5.00 | gbpusd | 1.38298 | 1.37588 | 0.00000 | 2018.02.28 14:39:57 | 1.38205 | -25.00 | 0.00 | 0.00 | -465.00 |
| 24523463 | 2018.02.28 14:28:34 | sell | 5.00 | gbpusd | 1.38297 | 1.38351 | 0.00000 | 2018.02.28 14:38:00 | 1.38138 | -25.00 | 0.00 | 0.00 | 795.00 |
| 24523465 | 2018.02.16 14:57:29 | sell | 0.80 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:37:43 | 1.22170 | -4.00 | 0.00 | 25.62 | 2 071.20 |
| 24523467 | 2018.02.16 14:57:29 | sell | 0.50 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:37:50 | 1.22170 | -2.50 | 0.00 | 16.01 | 1 294.50 |
| 24523469 | 2018.02.16 14:57:29 | sell | 0.50 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:37:54 | 1.22171 | -2.50 | 0.00 | 16.01 | 1 294.00 |
| 24523471 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:39:42 | 1.22199 | -5.00 | 0.00 | 32.03 | 2 560.00 |
| 24523475 | 2018.02.28 14:28:34 | sell | 3.00 | gbpusd | 1.38297 | 1.38351 | 0.00000 | 2018.02.28 14:38:05 | 1.38149 | -15.00 | 0.00 | 0.00 | 444.00 |
| 24523483 | 2018.02.28 14:28:34 | sell | 5.00 | gbpusd | 1.38297 | 1.38351 | 0.00000 | 2018.02.28 14:38:11 | 1.38145 | -25.00 | 0.00 | 0.00 | 760.00 |
| 24523485 | 2018.02.28 14:28:34 | sell | 5.00 | gbpusd | 1.38297 | 1.38351 | 0.00000 | 2018.02.28 14:39:33 | 1.38205 | -25.00 | 0.00 | 0.00 | 460.00 |
| 24523528 | 2018.02.28 14:28:34 | sell | 3.00 | gbpusd | 1.38297 | 1.38351 | 0.00000 | 2018.02.28 14:39:38 | 1.38204 | -15.00 | 0.00 | 0.00 | 279.00 |
| 24523533 | 2018.02.28 14:28:34 | sell | 5.00 | gbpusd | 1.38297 | 1.38351 | 0.00000 | 2018.02.28 14:40:16 | 1.38223 | -25.00 | 0.00 | 0.00 | 370.00 |
| 24523536 | 2018.02.16 14:57:29 | sell | 2.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:39:45 | 1.22197 | -10.00 | 0.00 | 64.05 | 5 124.00 |
| 24523541 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:39:49 | 1.22197 | -5.00 | 0.00 | 32.03 | 2 562.00 |
| 24523544 | 2018.02.16 14:57:29 | sell | 3.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:39:52 | 1.22198 | -15.00 | 0.00 | 96.08 | 7 683.00 |
| 24523546 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:40:21 | 1.22198 | -5.00 | 0.00 | 32.03 | 2 561.00 |
| 24523548 | 2018.02.28 14:28:28 | buy | 5.00 | gbpusd | 1.38298 | 1.37588 | 0.00000 | 2018.02.28 14:40:04 | 1.38207 | -25.00 | 0.00 | 0.00 | -455.00 |
| 24523565 | 2018.02.28 14:28:28 | buy | 5.00 | gbpusd | 1.38298 | 1.37588 | 0.00000 | 2018.02.28 14:40:50 | 1.38215 | -25.00 | 0.00 | 0.00 | -415.00 |
| 24523579 | 2018.02.28 14:28:34 | sell | 4.00 | gbpusd | 1.38297 | 1.38351 | 0.00000 | 2018.02.28 14:40:45 | 1.38231 | -20.00 | 0.00 | 0.00 | 264.00 |
| 24523581 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:40:25 | 1.22198 | -5.00 | 0.00 | 32.03 | 2 561.00 |
| 24523583 | 2018.02.16 14:57:29 | sell | 2.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:40:29 | 1.22199 | -10.00 | 0.00 | 64.05 | 5 120.00 |
| 24523586 | 2018.02.16 14:57:29 | sell | 0.50 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:40:37 | 1.22197 | -2.50 | 0.00 | 16.01 | 1 281.00 |
| 24523589 | 2018.02.16 14:57:29 | sell | 0.80 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:40:42 | 1.22199 | -4.00 | 0.00 | 25.62 | 2 048.00 |
| 24523591 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:40:54 | 1.22174 | -5.00 | 0.00 | 32.03 | 2 585.00 |
| 24523596 | 2018.02.28 14:28:28 | buy | 3.00 | gbpusd | 1.38298 | 1.37588 | 0.00000 | 2018.02.28 14:41:11 | 1.38202 | -15.00 | 0.00 | 0.00 | -288.00 |
| 24523602 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:40:58 | 1.22169 | -5.00 | 0.00 | 32.03 | 2 590.00 |
| 24523608 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:41:30 | 1.22171 | -5.00 | 0.00 | 32.03 | 2 588.00 |
| 24523622 | 2018.02.28 14:28:28 | buy | 3.00 | gbpusd | 1.38298 | 1.37588 | 0.00000 | 2018.02.28 14:41:19 | 1.38197 | -15.00 | 0.00 | 0.00 | -303.00 |
| 24523635 | 2018.02.28 14:28:28 | buy | 2.00 | gbpusd | 1.38298 | 1.37588 | 0.00000 | 2018.02.28 14:41:41 | 1.38198 | -10.00 | 0.00 | 0.00 | -200.00 |
| 24523642 | 2018.02.16 14:57:29 | sell | 0.70 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:41:36 | 1.22169 | -3.50 | 0.00 | 22.42 | 1 813.00 |
| 24523648 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:41:46 | 1.22171 | -5.00 | 0.00 | 32.03 | 2 588.00 |
| 24523650 | 2018.02.28 14:28:28 | buy | 2.00 | gbpusd | 1.38298 | 1.37588 | 0.00000 | 2018.02.28 14:42:27 | 1.38130 | -10.00 | 0.00 | 0.00 | -336.00 |
| 24523660 | 2018.02.16 14:57:29 | sell | 0.50 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:41:51 | 1.22150 | -2.50 | 0.00 | 16.01 | 1 304.50 |
| 24523669 | 2018.02.16 14:57:29 | sell | 0.50 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:41:55 | 1.22154 | -2.50 | 0.00 | 16.01 | 1 302.50 |
| 24523675 | 2018.02.16 14:57:29 | sell | 0.80 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:42:00 | 1.22156 | -4.00 | 0.00 | 25.62 | 2 082.40 |
| 24523691 | 2018.02.16 14:57:29 | sell | 0.80 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:42:05 | 1.22156 | -4.00 | 0.00 | 25.62 | 2 082.40 |
| 24523698 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:42:11 | 1.22159 | -5.00 | 0.00 | 32.03 | 2 600.00 |
| 24523709 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:42:15 | 1.22161 | -5.00 | 0.00 | 32.03 | 2 598.00 |
| 24523712 | 2018.02.16 14:57:29 | sell | 0.40 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:42:23 | 1.22157 | -2.00 | 0.00 | 12.81 | 1 040.80 |
| 24523716 | 2018.02.16 14:57:29 | sell | 1.00 | eurusd | 1.24759 | 1.25039 | 0.00000 | 2018.02.28 14:42:29 | 1.22167 | -5.00 | 0.00 | 32.03 | 2 592.00 |
| 24523985 | 2018.02.16 14:57:37 | sell | 0.50 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:46:33 | 1.22168 | -2.50 | 0.00 | 16.01 | 1 298.50 |
| 24523990 | 2018.02.16 14:57:37 | sell | 0.80 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:46:39 | 1.22166 | -4.00 | 0.00 | 25.62 | 2 079.20 |
| 24523994 | 2018.02.16 14:57:37 | sell | 1.50 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:46:51 | 1.22176 | -7.50 | 0.00 | 48.04 | 3 883.50 |
| 24524000 | 2018.02.16 14:57:37 | sell | 0.30 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:47:30 | 1.22171 | -1.50 | 0.00 | 9.61 | 778.20 |
| 24524022 | 2018.02.16 14:57:37 | sell | 0.20 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:47:37 | 1.22168 | -1.00 | 0.00 | 6.41 | 519.40 |
| 24524026 | 2018.02.16 14:57:37 | sell | 0.70 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:47:46 | 1.22166 | -3.50 | 0.00 | 22.42 | 1 819.30 |
| 24524029 | 2018.02.16 14:57:37 | sell | 0.30 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:47:51 | 1.22165 | -1.50 | 0.00 | 9.61 | 780.00 |
| 24524033 | 2018.02.16 14:57:37 | sell | 1.00 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:47:56 | 1.22164 | -5.00 | 0.00 | 32.03 | 2 601.00 |
| 24524035 | 2018.02.16 14:57:37 | sell | 0.70 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:49:02 | 1.22153 | -3.50 | 0.00 | 22.42 | 1 828.40 |
| 24524058 | 2018.02.16 14:57:37 | sell | 0.50 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:49:07 | 1.22159 | -2.50 | 0.00 | 16.01 | 1 303.00 |
| 24524060 | 2018.02.16 14:57:37 | sell | 0.50 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:49:11 | 1.22162 | -2.50 | 0.00 | 16.01 | 1 301.50 |
| 24524063 | 2018.02.16 14:57:37 | sell | 1.00 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:49:16 | 1.22163 | -5.00 | 0.00 | 32.03 | 2 602.00 |
| 24524066 | 2018.02.16 14:57:37 | sell | 0.40 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:49:21 | 1.22163 | -2.00 | 0.00 | 12.81 | 1 040.80 |
| 24524069 | 2018.02.16 14:57:37 | sell | 0.60 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:50:00 | 1.22137 | -3.00 | 0.00 | 19.22 | 1 576.80 |
| 24524072 | 2018.02.28 14:49:31 | buy | 2.00 | gbpusd | 1.38121 | 1.36444 | 0.00000 | 2018.02.28 17:31:34 | 1.37847 | -10.00 | 0.00 | 0.00 | -548.00 |
| 24524073 | 2018.02.28 14:49:32 | buy | 3.00 | gbpusd | 1.38122 | 1.37146 | 0.00000 | 2018.02.28 17:50:38 | 1.37827 | -15.00 | 0.00 | 0.00 | -885.00 |
| 24524076 | 2018.02.28 14:49:44 | buy | 3.00 | usdjpy | 106.972 | 106.582 | 0.000 | 2018.02.28 17:53:11 | 106.786 | -15.00 | 0.00 | 0.00 | -522.54 |
| 24524082 | 2018.02.16 14:57:37 | sell | 1.00 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 14:50:45 | 1.22145 | -5.00 | 0.00 | 32.03 | 2 620.00 |
| 24524126 | 2018.02.16 14:57:37 | sell | 1.00 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 15:01:51 | 1.22206 | -5.00 | 0.00 | 32.03 | 2 559.00 |
| 24524348 | 2018.02.16 14:57:37 | sell | 0.50 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 15:01:56 | 1.22207 | -2.50 | 0.00 | 16.01 | 1 279.00 |
| 24524351 | 2018.02.16 14:57:37 | sell | 0.50 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 15:02:01 | 1.22225 | -2.50 | 0.00 | 16.01 | 1 270.00 |
| 24524358 | 2018.02.16 14:57:37 | sell | 1.00 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 15:02:06 | 1.22224 | -5.00 | 0.00 | 32.03 | 2 541.00 |
| 24524363 | 2018.02.16 14:57:37 | sell | 0.40 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 15:02:54 | 1.22203 | -2.00 | 0.00 | 12.81 | 1 024.80 |
| 24524382 | 2018.02.16 14:57:37 | sell | 0.50 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 15:03:01 | 1.22203 | -2.50 | 0.00 | 16.01 | 1 281.00 |
| 24524385 | 2018.02.16 14:57:37 | sell | 0.20 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 15:03:05 | 1.22208 | -1.00 | 0.00 | 6.41 | 511.40 |
| 24524389 | 2018.02.16 14:57:37 | sell | 5.00 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 15:05:25 | 1.22179 | -25.00 | 0.00 | 160.13 | 12 930.00 |
| 24524429 | 2018.02.28 14:28:32 | buy | 45.00 | usdchf | 0.94329 | 0.90636 | 0.00000 | 2018.02.28 15:05:18 | 0.94298 | -225.00 | 0.00 | 0.00 | -1 479.35 |
| 24524476 | 2018.02.16 14:57:37 | sell | 29.90 | eurusd | 1.24765 | 1.24974 | 0.00000 | 2018.02.28 15:05:30 | 1.22197 | -149.50 | 0.00 | 957.60 | 76 783.20 |
| 24524579 | 2018.02.28 14:28:30 | sell | 5.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.02.28 15:19:33 | 0.94318 | -25.00 | 0.00 | 0.00 | 26.51 |
| 24524772 | 2018.02.28 14:28:30 | sell | 3.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.02.28 17:49:58 | 0.94392 | -15.00 | 0.00 | 0.00 | -219.30 |
| 24524776 | 2018.02.16 14:57:41 | sell | 0.50 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:19:49 | 1.22137 | -2.50 | 0.00 | 16.01 | 1 312.00 |
| 24524778 | 2018.02.16 14:57:41 | sell | 0.50 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:19:55 | 1.22140 | -2.50 | 0.00 | 16.01 | 1 310.50 |
| 24524781 | 2018.02.16 14:57:41 | sell | 0.30 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:20:02 | 1.22131 | -1.50 | 0.00 | 9.61 | 789.00 |
| 24524784 | 2018.02.16 14:57:41 | sell | 0.50 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:20:08 | 1.22138 | -2.50 | 0.00 | 16.01 | 1 311.50 |
| 24524791 | 2018.02.16 14:57:41 | sell | 1.00 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:20:13 | 1.22146 | -5.00 | 0.00 | 32.03 | 2 615.00 |
| 24524794 | 2018.02.16 14:57:41 | sell | 1.20 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:20:19 | 1.22130 | -6.00 | 0.00 | 38.43 | 3 157.20 |
| 24524796 | 2018.02.16 14:57:41 | sell | 0.50 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:20:48 | 1.22139 | -2.50 | 0.00 | 16.01 | 1 311.00 |
| 24524802 | 2018.02.16 14:57:41 | sell | 0.50 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:20:56 | 1.22144 | -2.50 | 0.00 | 16.01 | 1 308.50 |
| 24524808 | 2018.02.16 14:57:41 | sell | 0.30 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:21:01 | 1.22134 | -1.50 | 0.00 | 9.61 | 788.10 |
| 24524814 | 2018.02.16 14:57:41 | sell | 0.70 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:21:05 | 1.22141 | -3.50 | 0.00 | 22.42 | 1 834.00 |
| 24524819 | 2018.02.16 14:57:41 | sell | 1.00 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:21:10 | 1.22145 | -5.00 | 0.00 | 32.03 | 2 616.00 |
| 24524828 | 2018.02.16 14:57:41 | sell | 1.00 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:22:35 | 1.22169 | -5.00 | 0.00 | 32.03 | 2 592.00 |
| 24524846 | 2018.02.28 15:21:27 | buy | 2.00 | eurusd | 1.22144 | 1.21684 | 0.00000 | 2018.02.28 17:34:39 | 1.21925 | -10.00 | 0.00 | 0.00 | -438.00 |
| 24524849 | 2018.02.28 15:21:41 | buy | 1.00 | eurgbp | 0.88454 | 0.88481 | 0.00000 | 2018.03.08 23:01:12 | 0.89125 | -5.00 | 0.00 | -35.59 | 926.90 |
| 24524886 | 2018.02.16 14:57:41 | sell | 0.50 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:22:41 | 1.22166 | -2.50 | 0.00 | 16.01 | 1 297.50 |
| 24524897 | 2018.02.16 14:57:41 | sell | 0.50 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:22:45 | 1.22170 | -2.50 | 0.00 | 16.01 | 1 295.50 |
| 24524899 | 2018.02.16 14:57:41 | sell | 0.60 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:25:01 | 1.22201 | -3.00 | 0.00 | 19.22 | 1 536.00 |
| 24524954 | 2018.02.16 14:57:41 | sell | 0.40 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:25:05 | 1.22194 | -2.00 | 0.00 | 12.81 | 1 026.80 |
| 24524969 | 2018.02.16 14:57:41 | sell | 0.30 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:25:11 | 1.22192 | -1.50 | 0.00 | 9.61 | 770.70 |
| 24524977 | 2018.02.16 14:57:41 | sell | 0.30 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 15:25:16 | 1.22196 | -1.50 | 0.00 | 9.61 | 769.50 |
| 24524979 | 2018.02.16 14:57:41 | sell | 0.40 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 17:31:02 | 1.21958 | -2.00 | 0.00 | 12.81 | 1 121.20 |
| 24525024 | 2018.02.28 15:27:30 | buy | 1.00 | gbpaud | 1.76906 | 1.74746 | 0.00000 | 2018.03.01 16:58:34 | 1.77685 | -5.00 | 0.00 | -16.53 | 602.47 |
| 24531217 | 2018.02.16 14:57:41 | sell | 1.00 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 17:31:20 | 1.21918 | -5.00 | 0.00 | 32.03 | 2 843.00 |
| 24531242 | 2018.02.16 14:57:41 | sell | 1.00 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 17:31:46 | 1.21924 | -5.00 | 0.00 | 32.03 | 2 837.00 |
| 24531255 | 2018.02.28 14:49:31 | buy | 3.00 | gbpusd | 1.38121 | 1.36444 | 0.00000 | 2018.02.28 17:33:25 | 1.37888 | -15.00 | 0.00 | 0.00 | -699.00 |
| 24531263 | 2018.02.16 14:57:41 | sell | 1.00 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 17:31:49 | 1.21926 | -5.00 | 0.00 | 32.03 | 2 835.00 |
| 24531266 | 2018.02.16 14:57:41 | sell | 0.50 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 17:31:54 | 1.21930 | -2.50 | 0.00 | 16.01 | 1 415.50 |
| 24531270 | 2018.02.16 14:57:41 | sell | 0.50 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 17:31:58 | 1.21930 | -2.50 | 0.00 | 16.01 | 1 415.50 |
| 24531272 | 2018.02.16 14:57:41 | sell | 0.50 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 17:32:06 | 1.21939 | -2.50 | 0.00 | 16.01 | 1 411.00 |
| 24531282 | 2018.02.16 14:57:41 | sell | 33.50 | eurusd | 1.24761 | 1.25066 | 0.00000 | 2018.02.28 17:32:15 | 1.21944 | -167.50 | 0.00 | 1 072.91 | 94 369.50 |
| 24531299 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:33:16 | 1.21948 | -2.50 | 0.00 | 16.01 | 1 410.50 |
| 24531301 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:33:21 | 1.21960 | -2.50 | 0.00 | 16.01 | 1 404.50 |
| 24531305 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:33:30 | 1.21960 | -2.50 | 0.00 | 16.01 | 1 404.50 |
| 24531310 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:33:35 | 1.21962 | -2.50 | 0.00 | 16.01 | 1 403.50 |
| 24531313 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:33:55 | 1.21959 | -5.00 | 0.00 | 32.03 | 2 810.00 |
| 24531326 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:34:00 | 1.21959 | -2.50 | 0.00 | 16.01 | 1 405.00 |
| 24531329 | 2018.02.16 14:57:45 | sell | 2.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:34:04 | 1.21958 | -10.00 | 0.00 | 64.05 | 5 622.00 |
| 24531332 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:34:07 | 1.21959 | -5.00 | 0.00 | 32.03 | 2 810.00 |
| 24531337 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:34:11 | 1.21960 | -5.00 | 0.00 | 32.03 | 2 809.00 |
| 24531339 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:34:15 | 1.21944 | -2.50 | 0.00 | 16.01 | 1 412.50 |
| 24531343 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:34:18 | 1.21942 | -5.00 | 0.00 | 32.03 | 2 827.00 |
| 24531347 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:34:46 | 1.21912 | -5.00 | 0.00 | 32.03 | 2 857.00 |
| 24531353 | 2018.02.28 17:34:30 | buy | 5.00 | eurusd | 1.21932 | 1.21672 | 0.00000 | 2018.02.28 18:03:18 | 1.21990 | -25.00 | 0.00 | 0.00 | 290.00 |
| 24531358 | 2018.02.28 15:21:27 | buy | 3.00 | eurusd | 1.22144 | 1.21659 | 0.00000 | 2018.02.28 17:52:08 | 1.21987 | -15.00 | 0.00 | 0.00 | -471.00 |
| 24531379 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:34:55 | 1.21913 | -5.00 | 0.00 | 32.03 | 2 856.00 |
| 24531393 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:34:58 | 1.21913 | -5.00 | 0.00 | 32.03 | 2 856.00 |
| 24531399 | 2018.02.16 14:57:45 | sell | 0.80 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:35:03 | 1.21918 | -4.00 | 0.00 | 25.62 | 2 280.80 |
| 24531409 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:50:13 | 1.21975 | -5.00 | 0.00 | 32.03 | 2 794.00 |
| 24532124 | 2018.02.28 14:28:30 | sell | 5.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.02.28 17:50:06 | 0.94396 | -25.00 | 0.00 | 0.00 | -386.67 |
| 24532139 | 2018.02.28 14:28:30 | sell | 3.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.02.28 17:53:49 | 0.94422 | -15.00 | 0.00 | 0.00 | -314.55 |
| 24532158 | 2018.02.16 14:57:45 | sell | 0.20 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:50:17 | 1.21974 | -1.00 | 0.00 | 6.41 | 559.00 |
| 24532163 | 2018.02.16 14:57:45 | sell | 2.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:50:21 | 1.21979 | -10.00 | 0.00 | 64.05 | 5 580.00 |
| 24532166 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:50:25 | 1.21975 | -5.00 | 0.00 | 32.03 | 2 794.00 |
| 24532172 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:50:29 | 1.21961 | -5.00 | 0.00 | 32.03 | 2 808.00 |
| 24532179 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:50:43 | 1.21966 | -5.00 | 0.00 | 32.03 | 2 803.00 |
| 24532187 | 2018.02.28 14:49:32 | buy | 2.00 | gbpusd | 1.38122 | 1.37146 | 0.00000 | 2018.02.28 17:50:59 | 1.37826 | -10.00 | 0.00 | 0.00 | -592.00 |
| 24532191 | 2018.02.16 14:57:45 | sell | 2.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:50:46 | 1.21964 | -10.00 | 0.00 | 64.05 | 5 610.00 |
| 24532196 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:50:51 | 1.21974 | -2.50 | 0.00 | 16.01 | 1 397.50 |
| 24532200 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:50:54 | 1.21970 | -5.00 | 0.00 | 32.03 | 2 799.00 |
| 24532210 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:51:04 | 1.21958 | -2.50 | 0.00 | 16.01 | 1 405.50 |
| 24532233 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:51:20 | 1.21967 | -5.00 | 0.00 | 32.03 | 2 802.00 |
| 24532238 | 2018.02.28 17:51:07 | buy | 5.00 | gbpusd | 1.37861 | 1.37116 | 0.00000 | 2018.02.28 18:02:46 | 1.37832 | -25.00 | 0.00 | 0.00 | -145.00 |
| 24532243 | 2018.02.16 14:57:45 | sell | 0.70 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:51:26 | 1.21959 | -3.50 | 0.00 | 22.42 | 1 967.00 |
| 24532252 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:51:31 | 1.21952 | -2.50 | 0.00 | 16.01 | 1 408.50 |
| 24532266 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:51:36 | 1.21973 | -2.50 | 0.00 | 16.01 | 1 398.00 |
| 24532273 | 2018.02.16 14:57:45 | sell | 0.70 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:52:25 | 1.21981 | -3.50 | 0.00 | 22.42 | 1 951.60 |
| 24532323 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:52:30 | 1.21989 | -5.00 | 0.00 | 32.03 | 2 780.00 |
| 24532325 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:53:15 | 1.21996 | -5.00 | 0.00 | 32.03 | 2 773.00 |
| 24532345 | 2018.02.28 14:49:44 | buy | 2.00 | usdjpy | 106.972 | 106.582 | 0.000 | 2018.02.28 17:53:38 | 106.773 | -10.00 | 0.00 | 0.00 | -372.75 |
| 24532349 | 2018.02.16 14:57:45 | sell | 0.60 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:53:20 | 1.21999 | -3.00 | 0.00 | 19.22 | 1 662.00 |
| 24532352 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:53:25 | 1.21999 | -5.00 | 0.00 | 32.03 | 2 770.00 |
| 24532359 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:53:30 | 1.21999 | -2.50 | 0.00 | 16.01 | 1 385.00 |
| 24532363 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:53:36 | 1.21990 | -2.50 | 0.00 | 16.01 | 1 389.50 |
| 24532380 | 2018.02.16 14:57:45 | sell | 0.30 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:54:23 | 1.21984 | -1.50 | 0.00 | 9.61 | 835.50 |
| 24532386 | 2018.02.28 14:28:30 | sell | 5.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.02.28 17:54:14 | 0.94412 | -25.00 | 0.00 | 0.00 | -471.34 |
| 24532398 | 2018.02.28 14:28:30 | sell | 3.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.02.28 17:55:34 | 0.94403 | -15.00 | 0.00 | 0.00 | -254.23 |
| 24532417 | 2018.02.16 14:57:45 | sell | 0.30 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:54:27 | 1.21977 | -1.50 | 0.00 | 9.61 | 837.60 |
| 24532428 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24948 | 0.00000 | 2018.02.28 17:54:32 | 1.21988 | -5.00 | 0.00 | 32.03 | 2 781.00 |
| 24532433 | 2018.02.16 14:57:45 | sell | 0.40 | eurusd | 1.24769 | 1.23676 | 0.00000 | 2018.02.28 17:55:09 | 1.22001 | -2.00 | 0.00 | 12.81 | 1 107.20 |
| 24532434 | 2018.02.28 17:54:36 | buy | 5.00 | eurusd | 1.21988 | 1.21696 | 0.00000 | 2018.02.28 18:03:14 | 1.21993 | -25.00 | 0.00 | 0.00 | 25.00 |
| 24532472 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.23676 | 0.00000 | 2018.02.28 17:55:13 | 1.21998 | -2.50 | 0.00 | 16.01 | 1 385.50 |
| 24532475 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.23676 | 0.00000 | 2018.02.28 17:55:18 | 1.21999 | -2.50 | 0.00 | 16.01 | 1 385.00 |
| 24532477 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.23676 | 0.00000 | 2018.02.28 17:55:22 | 1.21998 | -2.50 | 0.00 | 16.01 | 1 385.50 |
| 24532479 | 2018.02.16 14:57:45 | sell | 0.70 | eurusd | 1.24769 | 1.23676 | 0.00000 | 2018.02.28 17:55:27 | 1.22010 | -3.50 | 0.00 | 22.42 | 1 931.30 |
| 24532486 | 2018.02.16 14:57:45 | sell | 0.80 | eurusd | 1.24769 | 1.23676 | 0.00000 | 2018.02.28 17:56:09 | 1.22065 | -4.00 | 0.00 | 25.62 | 2 163.20 |
| 24532527 | 2018.02.28 14:28:30 | sell | 5.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.02.28 18:21:17 | 0.94398 | -25.00 | 0.00 | 0.00 | -397.25 |
| 24532706 | 2018.02.28 14:28:20 | buy | 2.00 | usdjpy | 107.027 | 106.557 | 0.000 | 2018.02.28 17:56:42 | 106.720 | -10.00 | 0.00 | 0.00 | -575.34 |
| 24532735 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.23676 | 0.00000 | 2018.02.28 17:56:14 | 1.22066 | -2.50 | 0.00 | 16.01 | 1 351.50 |
| 24532744 | 2018.02.16 14:57:45 | sell | 2.00 | eurusd | 1.24769 | 1.23676 | 0.00000 | 2018.02.28 17:56:18 | 1.22065 | -10.00 | 0.00 | 64.05 | 5 408.00 |
| 24532749 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.23676 | 0.00000 | 2018.02.28 17:56:23 | 1.22063 | -2.50 | 0.00 | 16.01 | 1 353.00 |
| 24532761 | 2018.02.16 14:57:45 | sell | 5.00 | eurusd | 1.24769 | 1.23676 | 0.00000 | 2018.02.28 17:56:27 | 1.22061 | -25.00 | 0.00 | 160.14 | 13 540.00 |
| 24532775 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.23676 | 0.00000 | 2018.02.28 17:59:29 | 1.21963 | -2.50 | 0.00 | 16.01 | 1 403.00 |
| 24533097 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.23676 | 0.00000 | 2018.02.28 18:21:11 | 1.22002 | -2.50 | 0.00 | 16.01 | 1 383.50 |
| 24533107 | 2018.02.28 14:28:37 | buy | 2.00 | usdjpy | 107.018 | 106.551 | 0.000 | 2018.02.28 17:59:46 | 106.699 | -10.00 | 0.00 | 0.00 | -597.94 |
| 24533746 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.23676 | 0.00000 | 2018.02.28 18:21:21 | 1.22009 | -5.00 | 0.00 | 32.03 | 2 760.00 |
| 24533750 | 2018.02.28 14:28:30 | sell | 2.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.03.01 16:57:51 | 0.94679 | -10.00 | 0.00 | -33.06 | -752.01 |
| 24533752 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24288 | 0.00000 | 2018.03.01 16:58:05 | 1.21736 | -2.50 | 0.00 | 20.77 | 1 516.50 |
| 24533790 | 2018.02.28 18:23:44 | buy | 1.00 | eurusd | 1.22029 | 1.22081 | 0.00000 | 2018.03.08 11:48:39 | 1.23847 | -5.00 | 0.00 | -54.18 | 1 818.00 |
| 24535127 | 2018.02.28 18:49:14 | sell | 5.00 | eurchf | 1.15165 | 1.15882 | 0.00000 | 2018.03.05 18:15:57 | 1.15882 | -25.00 | 0.00 | -55.05 | -3 814.28 |
| 24537258 | 2018.02.28 20:34:35 | buy | 1.00 | eurgbp | 0.88560 | 0.88585 | 0.00000 | 2018.03.08 11:51:00 | 0.89225 | -5.00 | 0.00 | -35.59 | 922.87 |
| 24565287 | 2018.02.28 14:28:30 | sell | 2.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.03.01 16:58:24 | 0.94692 | -10.00 | 0.00 | -33.06 | -779.37 |
| 24565309 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24288 | 0.00000 | 2018.03.01 16:58:11 | 1.21735 | -2.50 | 0.00 | 20.77 | 1 517.00 |
| 24565322 | 2018.02.16 14:57:45 | sell | 1.00 | eurusd | 1.24769 | 1.24288 | 0.00000 | 2018.03.01 16:58:19 | 1.21730 | -5.00 | 0.00 | 41.54 | 3 039.00 |
| 24565347 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24288 | 0.00000 | 2018.03.01 16:59:20 | 1.21731 | -2.50 | 0.00 | 20.77 | 1 519.00 |
| 24565355 | 2018.02.28 14:28:30 | sell | 1.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.03.01 16:58:47 | 0.94690 | -5.00 | 0.00 | -16.53 | -387.58 |
| 24565370 | 2018.02.28 15:27:30 | buy | 1.00 | gbpaud | 1.76906 | 1.74746 | 0.00000 | 2018.03.01 16:59:11 | 1.77668 | -5.00 | 0.00 | -16.53 | 589.32 |
| 24565385 | 2018.02.28 14:28:30 | sell | 2.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.03.01 16:59:06 | 0.94698 | -10.00 | 0.00 | -33.06 | -791.99 |
| 24565422 | 2018.02.28 14:28:30 | sell | 2.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.03.01 16:59:33 | 0.94700 | -10.00 | 0.00 | -33.06 | -796.20 |
| 24565431 | 2018.02.28 15:27:30 | buy | 3.00 | gbpaud | 1.76906 | 1.76543 | 0.00000 | 2018.03.09 19:01:42 | 1.76543 | -15.00 | 0.00 | -182.40 | -854.88 |
| 24565448 | 2018.02.16 14:57:45 | sell | 0.50 | eurusd | 1.24769 | 1.24288 | 0.00000 | 2018.03.02 14:17:39 | 1.23173 | -2.50 | 0.00 | 22.36 | 798.00 |
| 24565470 | 2018.02.28 14:28:30 | sell | 1.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.03.08 23:00:26 | 0.95116 | -5.00 | 0.00 | -55.10 | -833.72 |
| 24664087 | 2018.03.05 19:40:45 | buy | 2.00 | eurgbp | 0.89024 | 0.88976 | 0.00000 | 2018.03.08 11:50:40 | 0.89226 | -10.00 | 0.00 | -35.82 | 560.66 |
| 24746447 | 2018.02.28 18:23:44 | buy | 1.00 | eurusd | 1.22029 | 1.22081 | 0.00000 | 2018.03.08 11:51:25 | 1.23819 | -5.00 | 0.00 | -54.19 | 1 790.00 |
| 24746492 | 2018.02.28 20:34:35 | buy | 1.00 | eurgbp | 0.88560 | 0.88585 | 0.00000 | 2018.03.08 23:00:42 | 0.89118 | -5.00 | 0.00 | -35.59 | 770.79 |
| 24746551 | 2018.03.08 11:51:16 | sell | 1.00 | eurusd | 1.23808 | 1.23787 | 0.00000 | 2018.03.13 15:45:41 | 1.23787 | -5.00 | 0.00 | 9.61 | 21.00 |
| 24746565 | 2018.02.28 18:23:44 | buy | 1.00 | eurusd | 1.22029 | 1.21984 | 0.00000 | 2018.03.08 18:51:17 | 1.23058 | -5.00 | 0.00 | -54.18 | 1 029.00 |
| 24779288 | 2018.02.28 14:28:30 | sell | 2.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.03.08 23:00:48 | 0.95113 | -10.00 | 0.00 | -110.20 | -1 661.18 |
| 24779290 | 2018.02.28 20:34:35 | buy | 3.00 | eurgbp | 0.88560 | 0.88585 | 0.00000 | 2018.03.12 15:37:08 | 0.88585 | -15.00 | 0.00 | -128.10 | 104.10 |
| 24779292 | 2018.02.28 14:28:30 | sell | 1.00 | usdchf | 0.94323 | 0.97580 | 0.00000 | 2018.03.08 23:01:01 | 0.95110 | -5.00 | 0.00 | -55.10 | -827.46 |
| 24779294 | 2018.02.28 14:31:45 | buy | 1.00 | eurgbp | 0.88363 | 0.88377 | 0.00000 | 2018.03.08 23:01:23 | 0.89126 | -5.00 | 0.00 | -35.59 | 1 054.07 |
| 24779297 | 2018.02.28 14:28:30 | sell | 1.00 | usdchf | 0.94323 | 0.96698 | 0.00000 | 2018.03.20 00:49:36 | 0.95138 | -5.00 | 0.00 | -110.20 | -856.65 |
| 24779300 | 2018.02.28 15:21:41 | buy | 1.00 | eurgbp | 0.88454 | 0.88481 | 0.00000 | 2018.03.13 19:38:10 | 0.88661 | -5.00 | 0.00 | -46.27 | 289.45 |
| 24779305 | 2018.02.28 14:31:45 | buy | 3.00 | eurgbp | 0.88363 | 0.87217 | 0.00000 | 2018.03.21 18:59:04 | 0.87217 | -15.00 | 0.00 | -224.32 | -4 835.10 |
| 24911571 | 2018.03.13 19:36:23 | buy | 0.50 | gbpaud | 1.77525 | 1.77501 | 0.00000 | 2018.03.20 00:49:12 | 1.81835 | -2.50 | 0.00 | -19.43 | 1 661.81 |
| 24911573 | 2018.03.13 19:36:40 | buy | 0.50 | gbpnzd | 1.90435 | 1.89992 | 0.00000 | 2018.03.20 00:48:55 | 1.93724 | -2.50 | 0.00 | -40.91 | 1 189.93 |
| 24911593 | 2018.03.13 19:37:45 | buy | 0.30 | gbpaud | 1.77530 | 0.00000 | 0.00000 | 2018.03.20 00:49:53 | 1.81816 | -1.50 | 0.00 | -11.65 | 991.66 |
| 24911611 | 2018.02.28 15:21:41 | buy | 3.00 | eurgbp | 0.88454 | 0.88481 | 0.00000 | 2018.03.13 19:47:46 | 0.88681 | -15.00 | 0.00 | -138.79 | 952.70 |
| 24911626 | 2018.03.13 19:38:42 | buy | 2.00 | gbpusd | 1.39846 | 1.39867 | 0.00000 | 2018.04.05 17:57:39 | 1.39867 | -10.00 | 0.00 | -189.76 | 42.00 |
| 24911627 | 2018.03.13 19:38:47 | buy | 3.00 | eurusd | 1.23985 | 1.23881 | 0.00000 | 2018.03.13 19:45:06 | 1.24026 | -15.00 | 0.00 | 0.00 | 123.00 |
| 25136408 | 2018.03.13 19:36:40 | buy | 0.50 | gbpnzd | 1.90435 | 1.90536 | 0.00000 | 2018.03.20 00:51:52 | 1.93751 | -2.50 | 0.00 | -40.91 | 1 199.82 |
| 25136417 | 2018.03.13 19:36:23 | buy | 0.50 | gbpaud | 1.77525 | 1.77501 | 0.00000 | 2018.03.20 00:49:19 | 1.81818 | -2.50 | 0.00 | -19.42 | 1 655.34 |
| 25136421 | 2018.03.13 19:36:23 | buy | 0.50 | gbpaud | 1.77525 | 1.77501 | 0.00000 | 2018.03.20 00:50:39 | 1.81821 | -2.50 | 0.00 | -19.43 | 1 656.47 |
| 25136428 | 2018.02.28 14:28:30 | sell | 2.00 | usdchf | 0.94323 | 0.95889 | 0.00000 | 2018.03.20 00:50:54 | 0.95136 | -10.00 | 0.00 | -220.40 | -1 709.13 |
| 25136434 | 2018.03.13 19:37:45 | buy | 0.20 | gbpaud | 1.77530 | 1.78888 | 0.00000 | 2018.03.23 11:39:39 | 1.82766 | -1.00 | 0.00 | -13.26 | 808.61 |
| 25136436 | 2018.03.20 00:50:12 | buy | 2.00 | eurgbp | 0.87959 | 0.86239 | 0.00000 | 2018.04.17 15:59:22 | 0.86239 | -10.00 | 0.00 | -199.44 | -4 925.35 |
| 25136446 | 2018.03.13 19:36:23 | buy | 0.30 | gbpaud | 1.77525 | 1.77501 | 0.00000 | 2018.03.20 00:50:49 | 1.81827 | -1.50 | 0.00 | -11.65 | 995.26 |
| 25136448 | 2018.03.13 19:36:23 | buy | 0.50 | gbpaud | 1.77525 | 1.77501 | 0.00000 | 2018.03.20 00:51:00 | 1.81827 | -2.50 | 0.00 | -19.43 | 1 658.76 |
| 25136453 | 2018.03.13 19:36:23 | buy | 0.30 | gbpaud | 1.77525 | 1.77501 | 0.00000 | 2018.03.20 00:51:08 | 1.81808 | -1.50 | 0.00 | -11.65 | 990.94 |
| 25136457 | 2018.03.13 19:36:23 | buy | 0.40 | gbpaud | 1.77525 | 1.77501 | 0.00000 | 2018.03.20 00:51:09 | 1.81806 | -2.00 | 0.00 | -15.54 | 1 320.66 |
| 25136461 | 2018.03.13 19:36:40 | buy | 0.30 | gbpnzd | 1.90435 | 1.90536 | 0.00000 | 2018.03.23 11:39:47 | 1.95008 | -1.50 | 0.00 | -42.26 | 992.87 |
| 25382225 | 2018.03.13 19:37:45 | buy | 0.30 | gbpaud | 1.77530 | 1.78888 | 0.00000 | 2018.03.23 11:40:35 | 1.82776 | -1.50 | 0.00 | -19.89 | 1 215.31 |
| 25382229 | 2018.03.13 19:36:40 | buy | 0.20 | gbpnzd | 1.90435 | 1.90536 | 0.00000 | 2018.03.23 11:40:45 | 1.95006 | -1.00 | 0.00 | -28.17 | 661.65 |
| 25382284 | 2018.03.13 19:37:45 | buy | 1.20 | gbpaud | 1.77530 | 1.81191 | 0.00000 | 2018.05.02 09:11:19 | 1.81191 | -6.00 | 0.00 | -321.75 | 3 295.73 |
| 25382299 | 2018.03.13 19:36:40 | buy | 0.50 | gbpnzd | 1.90435 | 1.90536 | 0.00000 | 2018.05.30 14:00:52 | 1.90536 | -2.50 | 0.00 | -446.31 | 35.18 |
| 25454072 | 2018.03.26 14:50:07 | sell | 5.00 | cadchf | 0.73318 | 0.74193 | 0.00000 | 2018.03.28 18:26:59 | 0.74193 | -25.00 | 0.00 | -42.39 | -4 584.03 |
| 25467095 | 2018.03.26 19:04:00 | sell | 1.00 | cadchf | 0.73343 | 0.00000 | 0.00000 | 2018.08.13 16:29:29 | 0.75666 | -5.00 | 0.00 | -565.07 | -2 337.35 |
| 25637185 | 2018.03.29 14:26:38 | buy | 2.00 | eurusd | 1.23281 | 1.23179 | 0.00000 | 2018.04.17 17:00:31 | 1.23519 | -10.00 | 0.00 | -184.26 | 476.00 |
| 25637789 | 2018.03.29 14:42:15 | sell | 1.00 | cadchf | 0.74084 | 0.76270 | 0.00000 | 2018.08.13 16:31:06 | 0.75671 | -5.00 | 0.00 | -544.04 | -1 596.67 |
| 25701586 | 2018.04.02 12:13:16 | sell | 2.00 | usdchf | 0.95311 | 0.97412 | 0.00000 | 2018.04.17 17:01:16 | 0.96538 | -10.00 | 0.00 | -165.30 | -2 542.00 |
| 25784617 | 2018.04.04 00:35:18 | sell | 5.00 | eurnzd | 1.69049 | 1.71509 | 0.00000 | 2018.04.24 05:37:42 | 1.71509 | -25.00 | 0.00 | 1 004.56 | -8 759.20 |
| 25784880 | 2018.04.04 00:37:45 | buy | 1.00 | nzdjpy | 77.397 | 77.467 | 0.000 | 2018.04.17 16:56:56 | 78.553 | -5.00 | 0.00 | 45.55 | 1 079.17 |
| 25785093 | 2018.04.04 00:40:26 | buy | 1.00 | nzdusd | 0.72559 | 0.72569 | 0.00000 | 2018.04.17 16:58:28 | 0.73334 | -5.00 | 0.00 | 22.87 | 775.00 |
| 25827752 | 2018.04.04 16:50:51 | buy | 3.00 | xagusd | 16.299 | 16.319 | 0.000 | 2018.04.30 14:46:44 | 16.319 | -15.00 | 0.00 | -1 687.50 | 300.00 |
| 25828049 | 2018.04.05 01:00:00 | buy | 3.00 | xagusd | 16.397 | 16.398 | 0.000 | 2018.04.11 14:30:31 | 16.617 | -15.00 | 0.00 | -270.00 | 3 300.00 |
| 25856002 | 2018.04.05 10:52:18 | buy | 3.00 | xagusd | 16.255 | 16.262 | 0.000 | 2018.04.30 15:37:31 | 16.262 | -15.00 | 0.00 | -1 485.00 | 105.00 |
| 25868879 | 2018.04.05 15:33:11 | buy | 2.00 | eurusd | 1.22519 | 1.22574 | 0.00000 | 2018.04.20 17:50:06 | 1.22574 | -10.00 | 0.00 | -162.96 | 110.00 |
| 25888226 | 2018.04.05 19:45:21 | buy | 2.00 | xagusd | 16.389 | 16.391 | 0.000 | 2018.04.11 14:30:09 | 16.618 | -10.00 | 0.00 | -180.00 | 2 290.00 |
| 25997950 | 2018.04.10 11:35:26 | sell | 3.00 | gbpchf | 1.35339 | 1.35679 | 0.00000 | 2018.04.10 21:33:35 | 1.35679 | -15.00 | 0.00 | 0.00 | -1 065.71 |
| 26050091 | 2018.04.05 19:45:21 | buy | 3.00 | xagusd | 16.389 | 16.691 | 0.000 | 2018.04.23 17:07:53 | 16.691 | -15.00 | 0.00 | -1 080.00 | 4 530.00 |
| 26253240 | 2018.04.04 00:37:45 | buy | 0.80 | nzdjpy | 77.397 | 77.467 | 0.000 | 2018.04.17 16:57:07 | 78.557 | -4.00 | 0.00 | 36.44 | 866.31 |
| 26253309 | 2018.04.04 00:37:45 | buy | 1.00 | nzdjpy | 77.397 | 77.467 | 0.000 | 2018.04.17 17:01:27 | 78.553 | -5.00 | 0.00 | 45.56 | 1 078.94 |
| 26253764 | 2018.04.04 00:40:26 | buy | 1.00 | nzdusd | 0.72559 | 0.72569 | 0.00000 | 2018.04.17 16:58:42 | 0.73334 | -5.00 | 0.00 | 22.88 | 775.00 |
| 26253858 | 2018.04.04 00:40:26 | buy | 2.00 | nzdusd | 0.72559 | 0.72569 | 0.00000 | 2018.04.17 17:01:35 | 0.73316 | -10.00 | 0.00 | 45.75 | 1 514.00 |
| 26254721 | 2018.04.04 00:37:45 | buy | 2.20 | nzdjpy | 77.397 | 77.467 | 0.000 | 2018.04.20 20:05:56 | 77.467 | -11.00 | 0.00 | 138.68 | 143.24 |
| 26254779 | 2018.04.04 00:40:26 | buy | 1.00 | nzdusd | 0.72559 | 0.72569 | 0.00000 | 2018.04.20 02:59:40 | 0.72569 | -5.00 | 0.00 | 31.65 | 10.00 |
| 28653686 | 2018.07.13 00:25:32 | buy | 1.00 | usdchf | 1.00263 | 0.98004 | 0.00000 | 2018.08.20 22:23:06 | 0.99203 | -5.00 | 0.00 | 147.96 | -1 068.52 |
| 28653699 | 2018.07.13 00:25:56 | buy | 2.00 | usdchf | 1.00263 | 0.00000 | 0.00000 | 2018.08.20 22:20:12 | 0.99203 | -10.00 | 0.00 | 295.92 | -2 137.03 |
| 28653721 | 2018.07.13 00:26:20 | buy | 0.50 | usdjpy | 112.543 | 110.300 | 0.000 | 2018.08.13 16:27:14 | 110.758 | -2.50 | 0.00 | 14.69 | -805.81 |
| 28897004 | 2018.07.19 22:19:46 | buy | 1.00 | usdchf | 0.99864 | 0.00000 | 0.00000 | 2018.08.13 16:29:07 | 0.99407 | -5.00 | 0.00 | 94.53 | -459.73 |
| 29517678 | 2018.08.02 16:38:05 | sell | 1.00 | eurusd | 1.16239 | 1.16300 | 0.00000 | 2018.08.13 16:26:25 | 1.14182 | -5.00 | 0.00 | 27.06 | 2 057.00 |
| 29517679 | 2018.08.02 16:38:13 | sell | 1.00 | eurusd | 1.16235 | 1.16320 | 0.00000 | 2018.08.13 16:27:22 | 1.14189 | -5.00 | 0.00 | 27.06 | 2 046.00 |
| 29518811 | 2018.08.02 17:19:07 | sell | 2.00 | eurusd | 1.16201 | 1.16330 | 0.00000 | 2018.08.13 16:26:17 | 1.14182 | -10.00 | 0.00 | 54.11 | 4 038.00 |
| 29533318 | 2018.08.03 10:31:48 | sell | 1.00 | eurusd | 1.15851 | 1.16330 | 0.00000 | 2018.08.13 16:26:09 | 1.14185 | -5.00 | 0.00 | 24.04 | 1 666.00 |
| 29533319 | 2018.08.03 10:31:51 | sell | 1.00 | eurusd | 1.15852 | 1.16350 | 0.00000 | 2018.08.13 16:25:48 | 1.14176 | -5.00 | 0.00 | 24.04 | 1 676.00 |
| 29606111 | 2018.08.07 19:17:40 | sell | 2.00 | eurusd | 1.15932 | 1.16330 | 0.00000 | 2018.08.13 16:25:37 | 1.14180 | -10.00 | 0.00 | 36.07 | 3 504.00 |
| 29758705 | 2018.08.07 19:17:40 | sell | 2.00 | eurusd | 1.15932 | 1.16330 | 0.00000 | 2018.08.13 16:28:01 | 1.14198 | -10.00 | 0.00 | 36.07 | 3 468.00 |
| 29758707 | 2018.08.03 10:31:51 | sell | 1.00 | eurusd | 1.15852 | 1.16350 | 0.00000 | 2018.08.13 16:25:56 | 1.14175 | -5.00 | 0.00 | 24.04 | 1 677.00 |
| 29758708 | 2018.08.03 10:31:51 | sell | 1.00 | eurusd | 1.15852 | 1.16350 | 0.00000 | 2018.08.13 16:30:57 | 1.14235 | -5.00 | 0.00 | 24.05 | 1 617.00 |
| 29758713 | 2018.08.03 10:31:48 | sell | 1.00 | eurusd | 1.15851 | 1.16330 | 0.00000 | 2018.08.13 16:28:10 | 1.14205 | -5.00 | 0.00 | 24.04 | 1 646.00 |
| 29758714 | 2018.08.02 17:19:07 | sell | 1.00 | eurusd | 1.16201 | 1.16330 | 0.00000 | 2018.08.20 22:21:40 | 1.14687 | -5.00 | 0.00 | 47.75 | 1 514.00 |
| 29758717 | 2018.08.02 16:38:05 | sell | 1.50 | eurusd | 1.16239 | 1.16300 | 0.00000 | 2018.08.13 16:28:35 | 1.14200 | -7.50 | 0.00 | 40.58 | 3 058.50 |
| 29758744 | 2018.07.13 00:26:20 | buy | 1.00 | usdjpy | 112.543 | 110.300 | 0.000 | 2018.08.13 16:28:28 | 110.777 | -5.00 | 0.00 | 29.38 | -1 594.19 |
| 29758747 | 2018.08.02 16:38:13 | sell | 2.00 | eurusd | 1.16235 | 1.16320 | 0.00000 | 2018.08.13 16:29:19 | 1.14255 | -10.00 | 0.00 | 54.11 | 3 960.00 |
| 29758759 | 2018.08.07 19:17:40 | sell | 2.00 | eurusd | 1.15932 | 1.16330 | 0.00000 | 2018.08.13 16:31:15 | 1.14225 | -10.00 | 0.00 | 36.06 | 3 414.00 |
| 29758764 | 2018.08.03 10:31:48 | sell | 1.00 | eurusd | 1.15851 | 1.16330 | 0.00000 | 2018.08.13 16:28:43 | 1.14208 | -5.00 | 0.00 | 24.05 | 1 643.00 |
| 29758768 | 2018.07.13 00:26:20 | buy | 8.50 | usdjpy | 112.543 | 110.300 | 0.000 | 2018.08.20 18:53:14 | 110.300 | -42.50 | 0.00 | 309.97 | -17 285.13 |
| 29758771 | 2018.08.02 16:38:05 | sell | 1.00 | eurusd | 1.16239 | 1.16300 | 0.00000 | 2018.08.13 16:29:03 | 1.14236 | -5.00 | 0.00 | 27.06 | 2 003.00 |
| 29758775 | 2018.08.03 10:31:48 | sell | 1.00 | eurusd | 1.15851 | 1.16330 | 0.00000 | 2018.08.20 22:27:22 | 1.14682 | -5.00 | 0.00 | 44.74 | 1 169.00 |
| 29758786 | 2018.08.02 16:38:05 | sell | 0.50 | eurusd | 1.16239 | 1.16300 | 0.00000 | 2018.08.13 17:02:36 | 1.14245 | -2.50 | 0.00 | 13.53 | 997.00 |
| 29758823 | 2018.08.02 16:38:13 | sell | 1.00 | eurusd | 1.16235 | 1.16320 | 0.00000 | 2018.08.20 22:19:59 | 1.14686 | -5.00 | 0.00 | 47.75 | 1 549.00 |
| 29758895 | 2018.03.26 19:04:00 | sell | 4.00 | cadchf | 0.73343 | 0.76270 | 0.00000 | 2018.08.15 04:17:15 | 0.76270 | -20.00 | 0.00 | -2 292.54 | -11 758.68 |
| 29759080 | 2018.08.03 10:31:51 | sell | 2.00 | eurusd | 1.15852 | 1.16350 | 0.00000 | 2018.08.20 22:27:02 | 1.14681 | -10.00 | 0.00 | 89.49 | 2 342.00 |
| 29759086 | 2018.03.29 14:42:15 | sell | 1.00 | cadchf | 0.74084 | 0.76270 | 0.00000 | 2018.08.13 17:02:44 | 0.75746 | -5.00 | 0.00 | -544.03 | -1 671.49 |
| 29759091 | 2018.08.07 19:17:40 | sell | 2.00 | eurusd | 1.15932 | 1.16330 | 0.00000 | 2018.08.13 16:31:51 | 1.14224 | -10.00 | 0.00 | 36.07 | 3 416.00 |
| 29759117 | 2018.08.07 19:17:40 | sell | 1.00 | eurusd | 1.15932 | 1.16330 | 0.00000 | 2018.08.13 16:31:58 | 1.14224 | -5.00 | 0.00 | 18.03 | 1 708.00 |
| 29759119 | 2018.08.07 19:17:40 | sell | 1.00 | eurusd | 1.15932 | 1.16330 | 0.00000 | 2018.08.13 16:32:02 | 1.14225 | -5.00 | 0.00 | 18.03 | 1 707.00 |
| 29760719 | 2018.08.02 16:38:05 | sell | 1.00 | eurusd | 1.16239 | 1.16300 | 0.00000 | 2018.08.13 17:02:56 | 1.14245 | -5.00 | 0.00 | 27.06 | 1 994.00 |
| 29760795 | 2018.08.02 16:38:05 | sell | 1.00 | eurusd | 1.16239 | 1.16300 | 0.00000 | 2018.08.20 22:19:51 | 1.14688 | -5.00 | 0.00 | 47.75 | 1 551.00 |
| 29933603 | 2018.08.02 16:38:05 | sell | 1.50 | eurusd | 1.16239 | 1.16300 | 0.00000 | 2018.08.20 22:20:31 | 1.14687 | -7.50 | 0.00 | 71.63 | 2 328.00 |
| 29933605 | 2018.08.02 16:38:13 | sell | 1.00 | eurusd | 1.16235 | 1.16320 | 0.00000 | 2018.08.20 22:20:22 | 1.14687 | -5.00 | 0.00 | 47.76 | 1 548.00 |
| 29933608 | 2018.07.13 00:25:56 | buy | 1.00 | usdchf | 1.00263 | 0.98000 | 0.00000 | 2018.08.20 22:21:16 | 0.99205 | -5.00 | 0.00 | 147.96 | -1 066.48 |
| 29933610 | 2018.08.02 16:38:13 | sell | 1.00 | eurusd | 1.16235 | 1.16320 | 0.00000 | 2018.08.20 22:21:53 | 1.14682 | -5.00 | 0.00 | 47.75 | 1 553.00 |
| 29933611 | 2018.08.02 16:38:05 | sell | 0.50 | eurusd | 1.16239 | 1.16300 | 0.00000 | 2018.08.20 22:21:25 | 1.14682 | -2.50 | 0.00 | 23.88 | 778.50 |
| 29933621 | 2018.07.13 00:25:56 | buy | 1.00 | usdchf | 1.00263 | 0.98000 | 0.00000 | 2018.08.20 22:22:29 | 0.99201 | -5.00 | 0.00 | 147.96 | -1 070.55 |
| 29933622 | 2018.08.02 16:38:05 | sell | 2.00 | eurusd | 1.16239 | 1.16300 | 0.00000 | 2018.08.20 22:21:30 | 1.14682 | -10.00 | 0.00 | 95.51 | 3 114.00 |
| 29933623 | 2018.08.02 17:19:07 | sell | 1.50 | eurusd | 1.16201 | 1.16330 | 0.00000 | 2018.08.20 22:22:22 | 1.14682 | -7.50 | 0.00 | 71.63 | 2 278.50 |
| 29933626 | 2018.08.02 16:38:13 | sell | 1.00 | eurusd | 1.16235 | 1.16320 | 0.00000 | 2018.08.20 22:26:17 | 1.14685 | -5.00 | 0.00 | 47.76 | 1 550.00 |
| 29933629 | 2018.08.02 17:19:07 | sell | 1.50 | eurusd | 1.16201 | 1.16330 | 0.00000 | 2018.08.20 22:22:46 | 1.14682 | -7.50 | 0.00 | 71.63 | 2 278.50 |
| 29933630 | 2018.07.13 00:25:56 | buy | 2.00 | usdchf | 1.00263 | 0.98000 | 0.00000 | 2018.08.20 22:22:38 | 0.99201 | -10.00 | 0.00 | 295.92 | -2 141.11 |
| 29933632 | 2018.07.13 00:25:56 | buy | 2.00 | usdchf | 1.00263 | 0.98000 | 0.00000 | 2018.08.20 22:26:53 | 0.99201 | -10.00 | 0.00 | 295.92 | -2 141.11 |
| 29933633 | 2018.08.02 17:19:07 | sell | 1.00 | eurusd | 1.16201 | 1.16330 | 0.00000 | 2018.08.20 22:22:54 | 1.14682 | -5.00 | 0.00 | 47.76 | 1 519.00 |
| 29933635 | 2018.08.02 17:19:07 | sell | 2.00 | eurusd | 1.16201 | 1.16330 | 0.00000 | 2018.08.20 22:23:25 | 1.14687 | -10.00 | 0.00 | 95.51 | 3 028.00 |
| 29933638 | 2018.07.13 00:25:32 | buy | 2.00 | usdchf | 1.00263 | 0.98004 | 0.00000 | 2018.08.20 22:23:16 | 0.99202 | -10.00 | 0.00 | 295.92 | -2 139.07 |
| 29933640 | 2018.07.13 00:25:32 | buy | 1.00 | usdchf | 1.00263 | 0.98004 | 0.00000 | 2018.08.20 22:27:14 | 0.99200 | -5.00 | 0.00 | 147.96 | -1 071.57 |
| 29933644 | 2018.08.02 17:19:07 | sell | 1.00 | eurusd | 1.16201 | 1.16330 | 0.00000 | 2018.08.20 22:23:30 | 1.14687 | -5.00 | 0.00 | 47.75 | 1 514.00 |
| 29933669 | 2018.08.02 16:38:13 | sell | 2.00 | eurusd | 1.16235 | 1.16320 | 0.00000 | 2018.08.20 22:26:26 | 1.14681 | -10.00 | 0.00 | 95.51 | 3 108.00 |
| 29933671 | 2018.08.02 16:38:13 | sell | 1.00 | eurusd | 1.16235 | 1.16320 | 0.00000 | 2018.08.20 22:26:31 | 1.14681 | -5.00 | 0.00 | 47.75 | 1 554.00 |
| 29933677 | 2018.07.13 00:25:56 | buy | 2.00 | usdchf | 1.00263 | 0.98000 | 0.00000 | 2018.08.20 22:27:07 | 0.99200 | -10.00 | 0.00 | 295.92 | -2 143.15 |
| 29933678 | 2018.08.03 10:31:51 | sell | 2.00 | eurusd | 1.15852 | 1.16350 | 0.00000 | 2018.08.21 01:11:56 | 1.14913 | -10.00 | 0.00 | 95.46 | 1 878.00 |
| 29933680 | 2018.07.13 00:25:32 | buy | 2.00 | usdchf | 1.00263 | 0.98004 | 0.00000 | 2018.08.21 01:11:40 | 0.99102 | -10.00 | 0.00 | 304.14 | -2 343.04 |
| 29933681 | 2018.08.03 10:31:48 | sell | 2.00 | eurusd | 1.15851 | 1.16330 | 0.00000 | 2018.08.21 01:11:48 | 1.14913 | -10.00 | 0.00 | 95.46 | 1 876.00 |
| 29936250 | 2018.07.13 00:25:32 | buy | 4.00 | usdchf | 1.00263 | 0.98004 | 0.00000 | 2018.08.27 17:56:44 | 0.98004 | -20.00 | 0.00 | 706.92 | -9 220.03 |
| 29936251 | 2018.08.03 10:31:48 | sell | 4.00 | eurusd | 1.15851 | 1.16330 | 0.00000 | 2018.08.24 17:04:13 | 1.16330 | -20.00 | 0.00 | 251.12 | -1 916.00 |
| 29936252 | 2018.08.03 10:31:51 | sell | 3.00 | eurusd | 1.15852 | 1.16350 | 0.00000 | 2018.08.21 16:45:19 | 1.15114 | -15.00 | 0.00 | 143.18 | 2 214.00 |
| 29980280 | 2018.08.22 15:13:54 | sell | 3.50 | cadchf | 0.75374 | 0.00000 | 0.00000 | 2018.10.01 23:36:36 | 0.76783 | -17.50 | 0.00 | -578.22 | -5 012.35 |
| 29980353 | 2018.08.22 15:15:32 | sell | 1.00 | cadchf | 0.75364 | 0.77370 | 0.00000 | 2018.10.25 17:13:50 | 0.76455 | -5.00 | 0.00 | -270.28 | -1 090.12 |
| 30849983 | 2018.10.01 23:36:17 | buy | 1.00 | cadchf | 0.76792 | 0.76240 | 0.00000 | 2018.10.25 17:16:41 | 0.76448 | -5.00 | 0.00 | 68.13 | -343.73 |
| 30849986 | 2018.08.22 15:13:54 | sell | 2.00 | cadchf | 0.75374 | 0.00000 | 0.00000 | 2018.10.01 23:37:11 | 0.76787 | -10.00 | 0.00 | -330.41 | -2 872.36 |
| 30849997 | 2018.08.22 15:13:54 | sell | 3.00 | cadchf | 0.75374 | 0.00000 | 0.00000 | 2018.10.01 23:37:17 | 0.76787 | -15.00 | 0.00 | -495.62 | -4 308.58 |
| 30850007 | 2018.10.01 23:38:20 | sell | 10.00 | usdcad | 1.28146 | 1.30600 | 0.00000 | 2018.10.25 15:44:44 | 1.30600 | -50.00 | 0.00 | -236.60 | -18 790.20 |
| 30850014 | 2018.10.01 23:38:43 | buy | 1.00 | audjpy | 82.343 | 78.950 | 0.000 | 2018.10.25 12:36:25 | 79.481 | -5.00 | 0.00 | 81.78 | -2 548.65 |
| 30850069 | 2018.10.01 23:42:08 | sell | 5.00 | eurusd | 1.15764 | 1.15790 | 0.00000 | 2018.10.03 00:29:08 | 1.15493 | -25.00 | 0.00 | 30.06 | 1 355.00 |
| 30850070 | 2018.10.01 23:42:19 | buy | 5.00 | usddkk | 6.44140 | 6.44100 | 0.00000 | 2018.10.03 00:28:24 | 6.45569 | -25.00 | 0.00 | 42.00 | 1 106.78 |
| 32654077 | 2018.10.16 11:26:46 | sell | 5.00 | usdcad | 1.29818 | 1.30257 | 0.00000 | 2018.10.25 12:33:39 | 1.30243 | -25.00 | 0.00 | -50.05 | -1 631.57 |
| 33054881 | 2018.10.22 16:01:56 | sell | 3.00 | gbpjpy | 146.099 | 146.300 | 0.000 | 2018.10.25 12:32:58 | 144.904 | -15.00 | 0.00 | -55.61 | 3 192.31 |
| 33054911 | 2018.10.22 16:02:06 | sell | 5.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 12:38:13 | 144.872 | -25.00 | 0.00 | -92.69 | 5 516.42 |
| 33054990 | 2018.10.22 16:02:50 | sell | 2.00 | gbpjpy | 146.109 | 146.220 | 0.000 | 2018.10.25 12:38:21 | 144.872 | -10.00 | 0.00 | -37.08 | 2 202.94 |
| 33055201 | 2018.10.22 16:06:41 | sell | 2.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 12:38:34 | 144.870 | -10.00 | 0.00 | -37.08 | 2 185.25 |
| 33055202 | 2018.10.22 16:06:45 | sell | 2.00 | gbpjpy | 146.097 | 146.250 | 0.000 | 2018.10.25 17:13:11 | 144.442 | -10.00 | 0.00 | -37.08 | 2 942.62 |
| 33118124 | 2018.10.24 09:52:32 | sell | 5.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 12:35:02 | 144.893 | -25.00 | 0.00 | -55.46 | 4 608.28 |
| 33159735 | 2018.10.22 16:01:56 | sell | 2.00 | gbpjpy | 146.099 | 146.300 | 0.000 | 2018.10.25 12:33:29 | 144.896 | -10.00 | 0.00 | -37.08 | 2 142.38 |
| 33159748 | 2018.10.22 16:01:56 | sell | 3.00 | gbpjpy | 146.099 | 146.300 | 0.000 | 2018.10.25 12:33:50 | 144.890 | -15.00 | 0.00 | -55.61 | 3 229.62 |
| 33159749 | 2018.10.16 11:26:46 | sell | 5.00 | usdcad | 1.29818 | 1.30257 | 0.00000 | 2018.10.25 12:33:57 | 1.30244 | -25.00 | 0.00 | -50.05 | -1 635.39 |
| 33159772 | 2018.10.22 16:01:56 | sell | 2.00 | gbpjpy | 146.099 | 146.300 | 0.000 | 2018.10.25 12:33:53 | 144.888 | -10.00 | 0.00 | -37.08 | 2 156.65 |
| 33159827 | 2018.10.24 09:52:32 | sell | 4.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 12:35:11 | 144.895 | -20.00 | 0.00 | -44.36 | 3 679.43 |
| 33159829 | 2018.10.24 09:52:32 | sell | 3.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 12:35:26 | 144.900 | -15.00 | 0.00 | -33.27 | 2 746.10 |
| 33159834 | 2018.10.24 09:52:32 | sell | 3.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 12:36:33 | 144.878 | -15.00 | 0.00 | -33.27 | 2 804.96 |
| 33159841 | 2018.10.01 23:38:43 | buy | 1.50 | audjpy | 82.343 | 78.950 | 0.000 | 2018.10.25 12:37:18 | 79.493 | -7.50 | 0.00 | 122.66 | -3 806.63 |
| 33159842 | 2018.10.24 09:52:32 | sell | 5.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 12:36:39 | 144.888 | -25.00 | 0.00 | -55.46 | 4 630.20 |
| 33159843 | 2018.10.24 09:52:32 | sell | 3.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 12:36:50 | 144.885 | -15.00 | 0.00 | -33.27 | 2 786.28 |
| 33159849 | 2018.10.24 09:52:32 | sell | 7.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 12:36:58 | 144.877 | -35.00 | 0.00 | -77.64 | 6 551.03 |
| 33159850 | 2018.10.24 09:52:32 | sell | 2.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 12:37:50 | 144.873 | -10.00 | 0.00 | -22.18 | 1 878.89 |
| 33159855 | 2018.10.01 23:38:43 | buy | 0.50 | audjpy | 82.343 | 78.950 | 0.000 | 2018.10.25 12:38:02 | 79.494 | -2.50 | 0.00 | 40.89 | -1 268.49 |
| 33159868 | 2018.10.24 09:52:32 | sell | 1.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 17:13:20 | 144.452 | -5.00 | 0.00 | -11.09 | 1 312.09 |
| 33159871 | 2018.10.01 23:38:43 | buy | 1.00 | audjpy | 82.343 | 78.950 | 0.000 | 2018.10.25 17:21:33 | 79.634 | -5.00 | 0.00 | 81.78 | -2 408.28 |
| 33159874 | 2018.10.22 16:02:06 | sell | 4.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:13:27 | 144.449 | -20.00 | 0.00 | -74.15 | 5 909.80 |
| 33159877 | 2018.10.22 16:02:50 | sell | 2.00 | gbpjpy | 146.109 | 146.220 | 0.000 | 2018.10.25 17:14:02 | 144.448 | -10.00 | 0.00 | -37.08 | 2 953.02 |
| 33159878 | 2018.10.22 16:06:41 | sell | 4.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 12:39:43 | 144.860 | -20.00 | 0.00 | -74.15 | 4 406.02 |
| 33159912 | 2018.10.22 16:06:41 | sell | 2.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 12:39:51 | 144.864 | -10.00 | 0.00 | -37.08 | 2 195.79 |
| 33159913 | 2018.10.22 16:06:41 | sell | 2.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 12:39:59 | 144.862 | -10.00 | 0.00 | -37.08 | 2 199.35 |
| 33159915 | 2018.10.22 16:06:41 | sell | 2.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 12:40:07 | 144.860 | -10.00 | 0.00 | -37.08 | 2 203.00 |
| 33159923 | 2018.10.22 16:06:41 | sell | 5.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 12:40:20 | 144.859 | -25.00 | 0.00 | -92.69 | 5 511.88 |
| 33159924 | 2018.10.22 16:06:41 | sell | 3.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 17:14:09 | 144.452 | -15.00 | 0.00 | -55.61 | 4 386.75 |
| 33172171 | 2018.10.22 16:06:45 | sell | 2.00 | gbpjpy | 146.097 | 146.250 | 0.000 | 2018.10.26 11:45:41 | 143.563 | -10.00 | 0.00 | -44.43 | 4 525.20 |
| 33172173 | 2018.10.24 09:52:32 | sell | 1.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 17:13:41 | 144.454 | -5.00 | 0.00 | -11.09 | 1 310.37 |
| 33172177 | 2018.10.22 16:02:06 | sell | 1.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:14:16 | 144.451 | -5.00 | 0.00 | -18.54 | 1 475.58 |
| 33172180 | 2018.10.24 09:52:32 | sell | 1.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 17:14:27 | 144.461 | -5.00 | 0.00 | -11.09 | 1 303.93 |
| 33172182 | 2018.08.22 15:15:32 | sell | 1.00 | cadchf | 0.75364 | 0.77370 | 0.00000 | 2018.10.25 17:15:08 | 0.76492 | -5.00 | 0.00 | -270.28 | -1 126.84 |
| 33172186 | 2018.10.22 16:02:50 | sell | 4.00 | gbpjpy | 146.109 | 146.220 | 0.000 | 2018.10.25 17:16:15 | 144.522 | -20.00 | 0.00 | -74.15 | 5 641.41 |
| 33172187 | 2018.10.22 16:06:41 | sell | 3.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 17:16:26 | 144.507 | -15.00 | 0.00 | -55.62 | 4 239.02 |
| 33172190 | 2018.10.22 16:02:06 | sell | 2.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:16:03 | 144.547 | -10.00 | 0.00 | -37.08 | 2 779.63 |
| 33172193 | 2018.10.24 09:52:32 | sell | 2.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 17:14:40 | 144.454 | -10.00 | 0.00 | -22.18 | 2 620.33 |
| 33172195 | 2018.10.24 09:52:32 | sell | 3.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 17:14:47 | 144.450 | -15.00 | 0.00 | -33.28 | 3 941.23 |
| 33172196 | 2018.10.24 09:52:32 | sell | 2.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 17:14:58 | 144.451 | -10.00 | 0.00 | -22.18 | 2 625.68 |
| 33172197 | 2018.10.24 09:52:32 | sell | 2.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 17:15:18 | 144.481 | -10.00 | 0.00 | -22.19 | 2 572.01 |
| 33172213 | 2018.08.22 15:15:32 | sell | 2.00 | cadchf | 0.75364 | 0.77370 | 0.00000 | 2018.10.25 17:15:35 | 0.76487 | -10.00 | 0.00 | -540.55 | -2 243.72 |
| 33172216 | 2018.10.24 09:52:32 | sell | 6.00 | gbpjpy | 145.928 | 146.200 | 0.000 | 2018.10.25 17:15:24 | 144.487 | -30.00 | 0.00 | -66.55 | 7 683.76 |
| 33172222 | 2018.08.22 15:15:32 | sell | 2.00 | cadchf | 0.75364 | 0.77370 | 0.00000 | 2018.10.25 17:18:46 | 0.76441 | -10.00 | 0.00 | -540.55 | -2 152.28 |
| 33172225 | 2018.10.25 17:15:49 | sell | 2.00 | audcad | 0.92661 | 0.00000 | 0.00000 | 2018.11.06 13:01:22 | 0.94929 | -10.00 | 0.00 | -47.68 | -3 455.77 |
| 33172236 | 2018.10.22 16:02:06 | sell | 3.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:20:54 | 144.356 | -15.00 | 0.00 | -55.62 | 4 681.08 |
| 33172238 | 2018.10.22 16:02:50 | sell | 2.00 | gbpjpy | 146.109 | 146.220 | 0.000 | 2018.10.26 01:22:51 | 144.061 | -10.00 | 0.00 | -44.43 | 3 645.40 |
| 33172241 | 2018.10.22 16:06:41 | sell | 2.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 17:17:03 | 144.443 | -10.00 | 0.00 | -37.08 | 2 940.76 |
| 33172243 | 2018.10.01 23:36:17 | buy | 2.00 | cadchf | 0.76792 | 0.76240 | 0.00000 | 2018.10.25 17:20:09 | 0.76433 | -10.00 | 0.00 | 136.25 | -717.38 |
| 33172252 | 2018.10.22 16:06:41 | sell | 2.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 17:18:00 | 144.445 | -10.00 | 0.00 | -37.08 | 2 937.15 |
| 33172255 | 2018.10.22 16:06:41 | sell | 2.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 17:18:10 | 144.449 | -10.00 | 0.00 | -37.08 | 2 929.89 |
| 33172273 | 2018.10.22 16:06:41 | sell | 2.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 17:18:16 | 144.453 | -10.00 | 0.00 | -37.08 | 2 922.69 |
| 33172274 | 2018.10.22 16:06:41 | sell | 3.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 17:18:25 | 144.452 | -15.00 | 0.00 | -55.61 | 4 386.98 |
| 33172276 | 2018.10.22 16:06:41 | sell | 3.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 17:18:35 | 144.426 | -15.00 | 0.00 | -55.61 | 4 456.75 |
| 33172288 | 2018.10.22 16:06:41 | sell | 2.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 17:19:24 | 144.367 | -10.00 | 0.00 | -37.08 | 3 076.10 |
| 33172295 | 2018.08.22 15:15:32 | sell | 1.00 | cadchf | 0.75364 | 0.77370 | 0.00000 | 2018.10.25 17:22:27 | 0.76445 | -5.00 | 0.00 | -270.28 | -1 080.05 |
| 33172326 | 2018.10.25 17:19:14 | buy | 5.00 | usdcad | 1.30942 | 0.00000 | 0.00000 | 2018.10.26 01:24:05 | 1.30718 | -25.00 | 0.00 | 0.00 | -856.81 |
| 33172349 | 2018.10.22 16:06:41 | sell | 2.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 17:19:33 | 144.366 | -10.00 | 0.00 | -37.07 | 3 077.93 |
| 33172363 | 2018.10.22 16:06:41 | sell | 3.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 17:20:28 | 144.384 | -15.00 | 0.00 | -55.61 | 4 568.81 |
| 33172421 | 2018.10.01 23:36:17 | buy | 3.00 | cadchf | 0.76792 | 0.76240 | 0.00000 | 2018.10.25 17:20:21 | 0.76438 | -15.00 | 0.00 | 204.38 | -1 061.07 |
| 33172430 | 2018.10.01 23:36:17 | buy | 2.00 | cadchf | 0.76792 | 0.76240 | 0.00000 | 2018.10.25 17:21:19 | 0.76434 | -10.00 | 0.00 | 136.25 | -715.53 |
| 33172432 | 2018.10.22 16:06:41 | sell | 6.00 | gbpjpy | 146.097 | 146.200 | 0.000 | 2018.10.25 17:20:32 | 144.382 | -30.00 | 0.00 | -111.23 | 9 148.30 |
| 33172437 | 2018.10.22 16:02:06 | sell | 2.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:21:02 | 144.361 | -10.00 | 0.00 | -37.08 | 3 111.83 |
| 33172438 | 2018.10.22 16:02:06 | sell | 3.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:21:09 | 144.366 | -15.00 | 0.00 | -55.61 | 4 654.20 |
| 33172439 | 2018.10.22 16:02:06 | sell | 2.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:21:48 | 144.359 | -10.00 | 0.00 | -37.08 | 3 115.17 |
| 33172460 | 2018.10.01 23:36:17 | buy | 3.00 | cadchf | 0.76792 | 0.76240 | 0.00000 | 2018.10.25 17:23:07 | 0.76441 | -15.00 | 0.00 | 204.38 | -1 052.11 |
| 33172470 | 2018.10.01 23:38:43 | buy | 1.00 | audjpy | 82.343 | 78.950 | 0.000 | 2018.10.26 01:23:45 | 79.517 | -5.00 | 0.00 | 84.91 | -2 515.02 |
| 33172481 | 2018.10.22 16:02:06 | sell | 2.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:21:53 | 144.349 | -10.00 | 0.00 | -37.08 | 3 133.11 |
| 33172483 | 2018.10.22 16:02:06 | sell | 2.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:22:01 | 144.354 | -10.00 | 0.00 | -37.08 | 3 124.06 |
| 33172488 | 2018.10.22 16:02:06 | sell | 4.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:22:09 | 144.348 | -20.00 | 0.00 | -74.15 | 6 269.61 |
| 33172492 | 2018.10.22 16:02:06 | sell | 2.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:22:48 | 144.328 | -10.00 | 0.00 | -37.08 | 3 170.35 |
| 33172513 | 2018.08.22 15:15:32 | sell | 1.00 | cadchf | 0.75364 | 0.77370 | 0.00000 | 2018.10.26 01:23:26 | 0.76469 | -5.00 | 0.00 | -274.29 | -1 105.54 |
| 33172549 | 2018.10.22 16:02:06 | sell | 1.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:22:55 | 144.334 | -5.00 | 0.00 | -18.54 | 1 579.79 |
| 33172553 | 2018.10.22 16:02:06 | sell | 2.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:23:26 | 144.317 | -10.00 | 0.00 | -37.08 | 3 189.93 |
| 33172577 | 2018.10.01 23:36:17 | buy | 5.00 | cadchf | 0.76792 | 0.76240 | 0.00000 | 2018.10.25 17:23:59 | 0.76438 | -25.00 | 0.00 | 340.63 | -1 768.74 |
| 33172630 | 2018.10.22 16:02:06 | sell | 3.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:23:39 | 144.308 | -15.00 | 0.00 | -55.61 | 4 809.33 |
| 33172633 | 2018.10.22 16:02:06 | sell | 5.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:23:48 | 144.325 | -25.00 | 0.00 | -92.69 | 7 939.26 |
| 33172641 | 2018.10.22 16:02:06 | sell | 2.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:24:12 | 144.334 | -10.00 | 0.00 | -37.07 | 3 159.54 |
| 33172652 | 2018.10.01 23:36:17 | buy | 4.00 | cadchf | 0.76792 | 0.76240 | 0.00000 | 2018.10.25 17:24:04 | 0.76437 | -20.00 | 0.00 | 272.50 | -1 419.00 |
| 33172664 | 2018.10.22 16:02:06 | sell | 2.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.25 17:24:24 | 144.312 | -10.00 | 0.00 | -37.08 | 3 198.71 |
| 33172700 | 2018.10.22 16:02:06 | sell | 3.00 | gbpjpy | 146.111 | 146.300 | 0.000 | 2018.10.26 01:22:33 | 144.056 | -15.00 | 0.00 | -66.65 | 5 486.98 |
| 33182657 | 2018.10.22 16:02:50 | sell | 3.00 | gbpjpy | 146.109 | 146.220 | 0.000 | 2018.10.26 01:23:04 | 144.065 | -15.00 | 0.00 | -66.65 | 5 457.41 |
| 33182661 | 2018.10.22 16:02:50 | sell | 2.00 | gbpjpy | 146.109 | 146.220 | 0.000 | 2018.10.26 01:23:16 | 144.068 | -10.00 | 0.00 | -44.43 | 3 632.90 |
| 33182664 | 2018.10.22 16:02:50 | sell | 3.00 | gbpjpy | 146.109 | 146.220 | 0.000 | 2018.10.26 01:23:40 | 144.075 | -15.00 | 0.00 | -66.65 | 5 430.42 |
| 33182673 | 2018.08.22 15:15:32 | sell | 2.00 | cadchf | 0.75364 | 0.77370 | 0.00000 | 2018.10.26 11:47:54 | 0.76114 | -10.00 | 0.00 | -548.57 | -1 499.76 |
| 33182676 | 2018.10.22 16:02:50 | sell | 2.00 | gbpjpy | 146.109 | 146.220 | 0.000 | 2018.10.26 01:24:18 | 144.073 | -10.00 | 0.00 | -44.43 | 3 623.80 |
| 33182685 | 2018.10.25 17:19:14 | buy | 5.00 | usdcad | 1.30942 | 0.00000 | 0.00000 | 2018.10.26 01:25:03 | 1.30703 | -25.00 | 0.00 | 0.00 | -914.29 |
| 33182686 | 2018.10.22 16:02:50 | sell | 2.00 | gbpjpy | 146.109 | 146.220 | 0.000 | 2018.10.26 01:24:58 | 144.081 | -10.00 | 0.00 | -44.43 | 3 609.41 |
| 33182693 | 2018.10.22 16:02:50 | sell | 2.00 | gbpjpy | 146.109 | 146.220 | 0.000 | 2018.10.26 11:44:08 | 143.543 | -10.00 | 0.00 | -44.44 | 4 582.72 |
| 33194293 | 2018.10.22 16:02:50 | sell | 1.00 | gbpjpy | 146.109 | 146.220 | 0.000 | 2018.10.26 11:45:53 | 143.559 | -5.00 | 0.00 | -22.22 | 2 276.89 |
| 33194338 | 2018.10.22 16:06:45 | sell | 1.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.26 11:47:45 | 143.563 | -5.00 | 0.00 | -22.22 | 2 262.36 |
| 33194349 | 2018.10.22 16:02:50 | sell | 1.00 | gbpjpy | 146.109 | 146.220 | 0.000 | 2018.10.26 11:46:02 | 143.559 | -5.00 | 0.00 | -22.22 | 2 276.86 |
| 33194354 | 2018.10.22 16:02:50 | sell | 4.00 | gbpjpy | 146.109 | 146.220 | 0.000 | 2018.10.26 11:46:11 | 143.560 | -20.00 | 0.00 | -88.87 | 9 103.97 |
| 33194356 | 2018.10.22 16:02:50 | sell | 20.00 | gbpjpy | 146.109 | 146.000 | 0.000 | 2018.11.01 18:30:46 | 146.000 | -100.00 | 0.00 | -884.18 | 1 933.77 |
| 33194364 | 2018.10.26 11:47:09 | sell | 6.00 | cadchf | 0.76103 | 0.00000 | 0.00000 | 2018.11.06 13:01:28 | 0.76530 | -30.00 | 0.00 | -215.61 | -2 550.62 |
| 33194375 | 2018.10.22 16:06:45 | sell | 2.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.26 11:48:04 | 143.560 | -10.00 | 0.00 | -44.43 | 4 530.15 |
| 33194380 | 2018.08.22 15:15:32 | sell | 2.00 | cadchf | 0.75364 | 0.77370 | 0.00000 | 2018.10.26 11:49:55 | 0.76128 | -10.00 | 0.00 | -548.57 | -1 527.54 |
| 33194381 | 2018.10.22 16:06:45 | sell | 1.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.26 11:48:15 | 143.565 | -5.00 | 0.00 | -22.22 | 2 260.53 |
| 33194382 | 2018.10.22 16:06:45 | sell | 1.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.26 11:48:23 | 143.566 | -5.00 | 0.00 | -22.22 | 2 259.60 |
| 33194383 | 2018.10.22 16:06:45 | sell | 1.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.26 11:48:30 | 143.558 | -5.00 | 0.00 | -22.22 | 2 266.82 |
| 33194385 | 2018.10.22 16:06:45 | sell | 0.50 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.26 11:48:42 | 143.564 | -2.50 | 0.00 | -11.11 | 1 130.68 |
| 33194387 | 2018.10.22 16:06:45 | sell | 0.50 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.26 11:49:34 | 143.563 | -2.50 | 0.00 | -11.11 | 1 131.13 |
| 33194398 | 2018.10.22 16:06:45 | sell | 1.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.26 11:49:43 | 143.554 | -5.00 | 0.00 | -22.22 | 2 270.37 |
| 33194400 | 2018.10.22 16:06:45 | sell | 3.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.26 11:50:07 | 143.577 | -15.00 | 0.00 | -66.65 | 6 748.68 |
| 33194402 | 2018.08.22 15:15:32 | sell | 1.00 | cadchf | 0.75364 | 0.77370 | 0.00000 | 2018.10.31 22:57:25 | 0.76554 | -5.00 | 0.00 | -286.30 | -1 181.21 |
| 33194407 | 2018.10.22 16:06:45 | sell | 3.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.31 22:56:29 | 144.254 | -15.00 | 0.00 | -99.65 | 4 897.78 |
| 33351849 | 2018.10.22 16:06:45 | sell | 2.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.31 22:56:37 | 144.238 | -10.00 | 0.00 | -66.43 | 3 293.85 |
| 33351852 | 2018.10.22 16:06:45 | sell | 1.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.31 22:56:47 | 144.245 | -5.00 | 0.00 | -33.22 | 1 640.65 |
| 33351856 | 2018.10.22 16:06:45 | sell | 1.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.31 22:57:01 | 144.243 | -5.00 | 0.00 | -33.22 | 1 642.49 |
| 33351860 | 2018.10.22 16:06:45 | sell | 1.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.31 22:57:09 | 144.246 | -5.00 | 0.00 | -33.22 | 1 639.76 |
| 33351867 | 2018.10.22 16:06:45 | sell | 1.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.31 22:57:17 | 144.244 | -5.00 | 0.00 | -33.22 | 1 641.55 |
| 33351868 | 2018.10.22 16:06:45 | sell | 2.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.31 22:57:32 | 144.268 | -10.00 | 0.00 | -66.43 | 3 240.67 |
| 33351873 | 2018.08.22 15:15:32 | sell | 1.00 | cadchf | 0.75364 | 0.77370 | 0.00000 | 2018.10.31 22:58:03 | 0.76547 | -5.00 | 0.00 | -286.30 | -1 174.36 |
| 33351877 | 2018.10.22 16:06:45 | sell | 1.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.31 22:57:55 | 144.263 | -5.00 | 0.00 | -33.22 | 1 624.96 |
| 33351881 | 2018.10.22 16:06:45 | sell | 2.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.31 22:58:12 | 144.267 | -10.00 | 0.00 | -66.43 | 3 242.70 |
| 33351889 | 2018.08.22 15:15:32 | sell | 1.00 | cadchf | 0.75364 | 0.77370 | 0.00000 | 2018.10.31 22:58:29 | 0.76536 | -5.00 | 0.00 | -286.30 | -1 163.49 |
| 33351892 | 2018.10.22 16:06:45 | sell | 2.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.10.31 22:58:19 | 144.277 | -10.00 | 0.00 | -66.43 | 3 224.81 |
| 33351895 | 2018.10.22 16:06:45 | sell | 19.00 | gbpjpy | 146.097 | 146.000 | 0.000 | 2018.11.01 18:30:46 | 146.000 | -95.00 | 0.00 | -839.96 | 1 634.84 |
| 33351898 | 2018.08.22 15:15:32 | sell | 1.00 | cadchf | 0.75364 | 0.77370 | 0.00000 | 2018.11.08 23:01:10 | 0.76447 | -5.00 | 0.00 | -326.23 | -1 076.35 |
| -4 942.50 | 0.00 | -9 347.76 | 804 972.10 | ||||||||||
| Closed P/L: | 790 681.84 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 33455798 | 2018.11.06 13:01:55 | sell | 6.00 | cadchf | 0.76524 | 0.00000 | 0.00000 | 0.76460 | -30.00 | 0.00 | -96.07 | 381.60 | |
| 33601050 | 2018.11.08 19:38:07 | buy | 5.00 | usdjpy | 113.910 | 0.000 | 0.000 | 114.016 | -25.00 | 0.00 | 0.00 | 464.85 | |
| 33606407 | 2018.08.22 15:15:32 | sell | 4.00 | cadchf | 0.75364 | 0.77370 | 0.00000 | 0.76460 | -20.00 | 0.00 | -1 304.94 | -4 356.64 | |
| -75.00 | 0.00 | -1 401.01 | -3 510.19 | ||||||||||
| Floating P/L: | -4 986.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 790 681.84 | Floating P/L: | -4 986.20 | Margin: | 3 152.57 | ||||||||
| Balance: | 890 681.84 | Equity: | 885 695.64 | Free Margin: | 882 543.07 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 1 002 358.52 | Gross Loss: | 211 676.68 | Total Net Profit: | 790 681.84 | ||||||||
| Profit Factor: | 4.74 | Expected Payoff: | 1689.49 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 31 293.34 (4.68%) | Relative Drawdown: | 4.68% (31 293.34) | ||||||||
| Total Trades: | 468 | Short Positions (won %): | 357 (87.11%) | Long Positions (won %): | 111 (39.64%) | ||||||||
| Profit Trades (% of total): | 355 (75.85%) | Loss trades (% of total): | 113 (24.15%) | ||||||||||
| Largest | profit trade: | 95 274.91 | loss trade: | -19 076.80 | |||||||||
| Average | profit trade: | 2 823.55 | loss trade: | -1 873.24 | |||||||||
| Maximum | consecutive wins ($): | 25 (125 329.63) | consecutive losses ($): | 5 (-23 858.03) | |||||||||
| Maximal | consecutive profit (count): | 125 329.63 (25) | consecutive loss (count): | -31 088.88 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 |