Union Standard International Group Pty Ltd
Account: 1100404721 | Name: ea tech | Currency: USD | Leverage: 1:500 | 2019 April 30, 21:04 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
66300218 | 2019.04.01 03:20:15 | sell | 0.50 | audusd | 0.71201 | 1.21046 | 0.71147 | 2019.04.01 11:54:36 | 0.71211 | 0.00 | 0.00 | 0.00 | -5.00 |
66300264 | 2019.04.01 09:43:11 | sell | 1.00 | audusd | 0.71304 | 1.21046 | 0.71211 | 2019.04.01 11:54:35 | 0.71211 | 0.00 | 0.00 | 0.00 | 93.00 |
66300288 | 2019.04.01 01:00:02 | sell limit | 2.00 | audusd | 0.71472 | 1.21046 | 0.71314 | 2019.04.01 11:54:36 | 0.71196 | cancelled | |||
66300305 | 2019.04.01 01:00:02 | sell limit | 4.00 | audusd | 0.71743 | 1.21046 | 0.71482 | 2019.04.01 11:54:36 | 0.71196 | cancelled | |||
66301387 | 2019.04.01 02:46:01 | sell | 0.50 | usdjpy | 111.058 | 111.424 | 111.008 | 2019.04.01 05:31:42 | 111.068 | 0.00 | 0.00 | 0.00 | -4.50 |
66301397 | 2019.04.01 03:50:38 | sell | 1.00 | usdjpy | 111.155 | 111.424 | 111.068 | 2019.04.01 05:31:40 | 111.068 | 0.00 | 0.00 | 0.00 | 78.33 |
66301399 | 2019.04.01 01:30:02 | sell limit | 2.00 | usdjpy | 111.312 | 111.424 | 111.165 | 2019.04.01 05:31:42 | 111.052 | cancelled | |||
66313059 | 2019.04.01 07:04:59 | sell | 0.50 | eurusd | 1.12359 | 1.62299 | 1.12341 | 2019.04.01 08:00:17 | 1.12367 | 0.00 | 0.00 | 0.00 | -4.00 |
66313065 | 2019.04.01 07:20:31 | sell | 1.00 | eurusd | 1.12405 | 1.62299 | 1.12369 | 2019.04.01 08:00:16 | 1.12369 | 0.00 | 0.00 | 0.00 | 36.00 |
66313067 | 2019.04.01 05:15:01 | sell limit | 2.00 | eurusd | 1.12478 | 1.62299 | 1.12415 | 2019.04.01 08:00:18 | 1.12354 | cancelled | |||
66313070 | 2019.04.01 05:15:01 | sell limit | 4.00 | eurusd | 1.12597 | 1.62299 | 1.12488 | 2019.04.01 08:00:18 | 1.12353 | cancelled | |||
66333122 | 2019.04.01 10:45:00 | buy limit | 0.50 | usdchf | 0.99299 | 0.49429 | 0.99350 | 2019.04.01 13:30:01 | 0.99529 | cancelled | |||
66333135 | 2019.04.01 10:45:00 | buy limit | 1.00 | usdchf | 0.99201 | 0.49429 | 0.99289 | 2019.04.01 13:30:01 | 0.99529 | cancelled | |||
66333140 | 2019.04.01 10:45:01 | buy limit | 2.00 | usdchf | 0.99041 | 0.49429 | 0.99191 | 2019.04.01 13:30:01 | 0.99529 | cancelled | |||
66333146 | 2019.04.01 10:45:01 | buy limit | 4.00 | usdchf | 0.98783 | 0.49429 | 0.99031 | 2019.04.01 13:30:00 | 0.99528 | cancelled | |||
66335879 | 2019.04.01 13:10:26 | sell | 0.50 | gbpusd | 1.31106 | 1.80853 | 1.30995 | 2019.04.01 13:48:06 | 1.30995 | 0.00 | 0.00 | 0.00 | 55.50 |
66335896 | 2019.04.01 11:30:01 | sell limit | 1.00 | gbpusd | 1.31302 | 1.80853 | 1.31116 | 2019.04.01 13:48:08 | 1.30978 | cancelled | |||
66335900 | 2019.04.01 11:30:01 | sell limit | 2.00 | gbpusd | 1.31618 | 1.80853 | 1.31312 | 2019.04.01 13:48:07 | 1.30979 | cancelled | |||
66335904 | 2019.04.01 11:30:01 | sell limit | 4.00 | gbpusd | 1.32131 | 1.80853 | 1.31628 | 2019.04.01 13:48:07 | 1.30977 | cancelled | |||
66335905 | 2019.04.01 11:30:01 | buy limit | 0.50 | gbpusd | 1.30613 | 0.80853 | 1.30724 | 2019.04.01 13:10:27 | 1.31119 | cancelled | |||
66335913 | 2019.04.01 11:30:02 | buy limit | 1.00 | gbpusd | 1.30417 | 0.80853 | 1.30603 | 2019.04.01 13:10:26 | 1.31119 | cancelled | |||
66335920 | 2019.04.01 11:30:02 | buy limit | 2.00 | gbpusd | 1.30101 | 0.80853 | 1.30407 | 2019.04.01 13:10:26 | 1.31120 | cancelled | |||
66335923 | 2019.04.01 11:30:02 | buy limit | 4.00 | gbpusd | 1.29588 | 0.80853 | 1.30091 | 2019.04.01 13:10:26 | 1.31119 | cancelled | |||
66340658 | 2019.04.01 12:45:00 | sell limit | 1.00 | eurgbp | 0.85937 | 1.35804 | 0.85870 | 2019.04.01 13:17:29 | 0.85607 | cancelled | |||
66340665 | 2019.04.01 12:45:00 | sell limit | 2.00 | eurgbp | 0.86061 | 1.35804 | 0.85947 | 2019.04.01 13:17:29 | 0.85606 | cancelled | |||
66340671 | 2019.04.01 12:45:01 | sell limit | 4.00 | eurgbp | 0.86263 | 1.35804 | 0.86071 | 2019.04.01 13:17:28 | 0.85606 | cancelled | |||
66340680 | 2019.04.01 12:45:01 | sell limit | 8.00 | eurgbp | 0.86589 | 1.35804 | 0.86273 | 2019.04.01 13:17:28 | 0.85605 | cancelled | |||
66340684 | 2019.04.01 13:17:28 | buy | 1.00 | eurgbp | 0.85630 | 0.35804 | 0.85697 | 2019.04.01 13:35:06 | 0.85697 | 0.00 | 0.00 | 0.00 | 87.79 |
66340692 | 2019.04.01 12:45:01 | buy limit | 2.00 | eurgbp | 0.85506 | 0.35804 | 0.85620 | 2019.04.01 13:35:08 | 0.85723 | cancelled | |||
66340696 | 2019.04.01 12:45:02 | buy limit | 4.00 | eurgbp | 0.85304 | 0.35804 | 0.85496 | 2019.04.01 13:35:08 | 0.85723 | cancelled | |||
66340697 | 2019.04.01 12:45:02 | buy limit | 8.00 | eurgbp | 0.84978 | 0.35804 | 0.85294 | 2019.04.01 13:35:07 | 0.85723 | cancelled | |||
66380351 | 2019.04.01 19:15:15 | buy limit | 0.50 | audusd | 0.71026 | 0.21103 | 0.71058 | 2019.04.01 22:00:20 | 0.71155 | cancelled | |||
66380354 | 2019.04.01 19:15:15 | buy limit | 1.00 | audusd | 0.70958 | 0.21103 | 0.71016 | 2019.04.01 22:00:20 | 0.71156 | cancelled | |||
66380357 | 2019.04.01 19:15:15 | buy limit | 2.00 | audusd | 0.70848 | 0.21103 | 0.70948 | 2019.04.01 22:00:19 | 0.71156 | cancelled | |||
66380359 | 2019.04.01 19:15:16 | buy limit | 4.00 | audusd | 0.70670 | 0.21103 | 0.70838 | 2019.04.01 22:00:19 | 0.71155 | cancelled | |||
66394651 | 2019.04.01 23:45:00 | buy limit | 0.50 | gbpusd | 1.29645 | 0.80495 | 1.30031 | 2019.04.02 02:30:01 | 1.30704 | cancelled | |||
66394670 | 2019.04.01 23:45:01 | buy limit | 1.00 | gbpusd | 1.29005 | 0.80495 | 1.29635 | 2019.04.02 02:30:01 | 1.30697 | cancelled | |||
66394674 | 2019.04.01 23:45:01 | buy limit | 2.00 | gbpusd | 1.27968 | 0.80495 | 1.28995 | 2019.04.02 02:30:01 | 1.30696 | cancelled | |||
66394676 | 2019.04.01 23:45:01 | buy limit | 4.00 | gbpusd | 1.26290 | 0.80495 | 1.27958 | 2019.04.02 02:30:00 | 1.30696 | cancelled | |||
66396098 | 2019.04.02 00:30:25 | buy limit | 0.50 | audusd | 0.70971 | 0.21070 | 0.71006 | 2019.04.02 03:15:01 | 0.71041 | cancelled | |||
66396101 | 2019.04.02 00:30:25 | buy limit | 1.00 | audusd | 0.70898 | 0.21070 | 0.70961 | 2019.04.02 03:15:01 | 0.71040 | cancelled | |||
66396102 | 2019.04.02 00:30:25 | buy limit | 2.00 | audusd | 0.70781 | 0.21070 | 0.70888 | 2019.04.02 03:15:01 | 0.71040 | cancelled | |||
66396104 | 2019.04.02 00:30:25 | buy limit | 4.00 | audusd | 0.70590 | 0.21070 | 0.70771 | 2019.04.02 03:15:00 | 0.71040 | cancelled | |||
66420854 | 2019.04.02 09:00:00 | sell limit | 1.00 | eurgbp | 0.86074 | 1.35800 | 0.85969 | 2019.04.02 11:45:03 | 0.85741 | cancelled | |||
66420891 | 2019.04.02 09:00:01 | sell limit | 2.00 | eurgbp | 0.86260 | 1.35800 | 0.86084 | 2019.04.02 11:45:03 | 0.85741 | cancelled | |||
66420902 | 2019.04.02 09:00:01 | sell limit | 4.00 | eurgbp | 0.86561 | 1.35800 | 0.86270 | 2019.04.02 11:45:03 | 0.85741 | cancelled | |||
66420918 | 2019.04.02 09:00:02 | sell limit | 8.00 | eurgbp | 0.87048 | 1.35800 | 0.86571 | 2019.04.02 11:45:02 | 0.85741 | cancelled | |||
66467158 | 2019.04.02 19:08:42 | sell | 0.50 | audusd | 0.70661 | 1.20571 | 0.70613 | 2019.04.02 20:16:43 | 0.70613 | 0.00 | 0.00 | 0.00 | 24.00 |
66467177 | 2019.04.02 18:00:01 | sell limit | 1.00 | audusd | 0.70755 | 1.20571 | 0.70671 | 2019.04.02 20:45:01 | 0.70636 | cancelled | |||
66467198 | 2019.04.02 18:00:01 | sell limit | 2.00 | audusd | 0.70907 | 1.20571 | 0.70765 | 2019.04.02 20:45:01 | 0.70636 | cancelled | |||
66467216 | 2019.04.02 18:00:01 | sell limit | 4.00 | audusd | 0.71152 | 1.20571 | 0.70917 | 2019.04.02 20:45:01 | 0.70634 | cancelled | |||
66467222 | 2019.04.02 18:00:02 | buy limit | 0.50 | audusd | 0.70435 | 0.20571 | 0.70483 | 2019.04.02 19:08:43 | 0.70676 | cancelled | |||
66467238 | 2019.04.02 18:00:02 | buy limit | 1.00 | audusd | 0.70341 | 0.20571 | 0.70425 | 2019.04.02 19:08:43 | 0.70676 | cancelled | |||
66467248 | 2019.04.02 18:00:02 | buy limit | 2.00 | audusd | 0.70189 | 0.20571 | 0.70331 | 2019.04.02 19:08:43 | 0.70676 | cancelled | |||
66467257 | 2019.04.02 18:00:03 | buy limit | 4.00 | audusd | 0.69944 | 0.20571 | 0.70179 | 2019.04.02 19:08:42 | 0.70676 | cancelled | |||
66490093 | 2019.04.02 23:15:00 | buy limit | 0.50 | usdjpy | 111.237 | 110.842 | 111.273 | 2019.04.03 02:00:04 | 111.320 | cancelled | |||
66490095 | 2019.04.02 23:15:00 | buy limit | 1.00 | usdjpy | 111.162 | 110.842 | 111.227 | 2019.04.03 02:00:04 | 111.320 | cancelled | |||
66490103 | 2019.04.02 23:15:01 | buy limit | 2.00 | usdjpy | 111.042 | 110.842 | 111.152 | 2019.04.03 02:00:01 | 111.319 | cancelled | |||
66490104 | 2019.04.02 23:15:01 | buy limit | 4.00 | usdjpy | 110.847 | 110.842 | 111.032 | 2019.04.03 02:00:01 | 111.320 | cancelled | |||
66503018 | 2019.04.03 03:15:00 | sell limit | 0.50 | usdjpy | 111.641 | 111.958 | 111.563 | 2019.04.03 06:00:01 | 111.473 | cancelled | |||
66503021 | 2019.04.03 03:15:00 | sell limit | 1.00 | usdjpy | 111.784 | 111.958 | 111.651 | 2019.04.03 06:00:00 | 111.472 | cancelled | |||
66503026 | 2019.04.03 03:48:34 | sell | 0.50 | audusd | 0.71042 | 1.20913 | 0.70985 | 2019.04.03 04:02:16 | 0.70985 | 0.00 | 0.00 | 0.00 | 28.50 |
66503028 | 2019.04.03 03:15:00 | sell limit | 1.00 | audusd | 0.71151 | 1.20913 | 0.71052 | 2019.04.03 04:02:18 | 0.70970 | cancelled | |||
66503030 | 2019.04.03 03:15:01 | sell limit | 2.00 | audusd | 0.71326 | 1.20913 | 0.71161 | 2019.04.03 04:02:17 | 0.70970 | cancelled | |||
66503040 | 2019.04.03 03:15:01 | sell limit | 4.00 | audusd | 0.71610 | 1.20913 | 0.71336 | 2019.04.03 04:02:17 | 0.70970 | cancelled | |||
66523709 | 2019.04.03 11:40:32 | sell | 0.50 | audusd | 0.71235 | 1.21128 | 0.71196 | 2019.04.03 12:45:09 | 0.71196 | 0.00 | 0.00 | 0.00 | 19.50 |
66523727 | 2019.04.03 09:15:01 | sell limit | 1.00 | audusd | 0.71315 | 1.21128 | 0.71245 | 2019.04.03 12:45:11 | 0.71179 | cancelled | |||
66523737 | 2019.04.03 09:15:01 | sell limit | 2.00 | audusd | 0.71443 | 1.21128 | 0.71325 | 2019.04.03 12:45:11 | 0.71179 | cancelled | |||
66523743 | 2019.04.03 09:15:02 | sell limit | 4.00 | audusd | 0.71650 | 1.21128 | 0.71453 | 2019.04.03 12:45:10 | 0.71179 | cancelled | |||
66523747 | 2019.04.03 09:15:02 | buy limit | 0.50 | audusd | 0.71048 | 0.21128 | 0.71087 | 2019.04.03 11:40:33 | 0.71252 | cancelled | |||
66523749 | 2019.04.03 09:15:02 | buy limit | 1.00 | audusd | 0.70968 | 0.21128 | 0.71038 | 2019.04.03 11:40:33 | 0.71255 | cancelled | |||
66523750 | 2019.04.03 09:15:02 | buy limit | 2.00 | audusd | 0.70840 | 0.21128 | 0.70958 | 2019.04.03 11:40:33 | 0.71252 | cancelled | |||
66523754 | 2019.04.03 09:15:03 | buy limit | 4.00 | audusd | 0.70633 | 0.21128 | 0.70830 | 2019.04.03 11:40:33 | 0.71250 | cancelled | |||
66530477 | 2019.04.03 10:15:01 | sell limit | 0.50 | gbpusd | 1.32222 | 1.81798 | 1.32061 | 2019.04.03 10:30:02 | 1.31437 | cancelled | |||
66530484 | 2019.04.03 10:15:01 | sell limit | 1.00 | gbpusd | 1.32498 | 1.81798 | 1.32232 | 2019.04.03 10:30:02 | 1.31413 | cancelled | |||
66530493 | 2019.04.03 10:15:01 | sell limit | 2.00 | gbpusd | 1.32946 | 1.81798 | 1.32508 | 2019.04.03 10:30:02 | 1.31426 | cancelled | |||
66530497 | 2019.04.03 10:15:02 | sell limit | 4.00 | gbpusd | 1.33670 | 1.81798 | 1.32956 | 2019.04.03 10:30:01 | 1.31454 | cancelled | |||
66530502 | 2019.04.03 10:30:01 | buy | 0.50 | gbpusd | 1.31517 | 0.81798 | 1.31678 | 2019.04.03 10:37:09 | 1.31678 | 0.00 | 0.00 | 0.00 | 80.50 |
66530504 | 2019.04.03 10:15:02 | buy limit | 1.00 | gbpusd | 1.31241 | 0.81798 | 1.31507 | 2019.04.03 10:37:10 | 1.31695 | cancelled | |||
66530509 | 2019.04.03 10:15:03 | buy limit | 2.00 | gbpusd | 1.30793 | 0.81798 | 1.31231 | 2019.04.03 10:37:10 | 1.31693 | cancelled | |||
66530511 | 2019.04.03 10:15:03 | buy limit | 4.00 | gbpusd | 1.30069 | 0.81798 | 1.30783 | 2019.04.03 10:37:10 | 1.31696 | cancelled | |||
66531947 | 2019.04.03 10:30:00 | sell limit | 0.50 | eurusd | 1.12555 | 1.62346 | 1.12478 | 2019.04.03 13:15:02 | 1.12456 | cancelled | |||
66531960 | 2019.04.03 10:30:00 | sell limit | 1.00 | eurusd | 1.12696 | 1.62346 | 1.12565 | 2019.04.03 13:15:01 | 1.12456 | cancelled | |||
66531968 | 2019.04.03 10:30:01 | sell limit | 2.00 | eurusd | 1.12923 | 1.62346 | 1.12706 | 2019.04.03 13:15:01 | 1.12456 | cancelled | |||
66531988 | 2019.04.03 10:30:01 | sell limit | 4.00 | eurusd | 1.13292 | 1.62346 | 1.12933 | 2019.04.03 13:15:01 | 1.12456 | cancelled | |||
66592576 | 2019.04.03 18:45:06 | sell limit | 0.50 | audusd | 0.71370 | 1.21237 | 0.71325 | 2019.04.03 21:11:55 | 0.71139 | cancelled | |||
66592580 | 2019.04.03 18:45:06 | sell limit | 1.00 | audusd | 0.71459 | 1.21237 | 0.71380 | 2019.04.03 21:11:55 | 0.71139 | cancelled | |||
66592584 | 2019.04.03 18:45:07 | sell limit | 2.00 | audusd | 0.71603 | 1.21237 | 0.71469 | 2019.04.03 21:11:55 | 0.71139 | cancelled | |||
66592588 | 2019.04.03 18:45:07 | sell limit | 4.00 | audusd | 0.71836 | 1.21237 | 0.71613 | 2019.04.03 21:11:55 | 0.71139 | cancelled | |||
66592591 | 2019.04.03 21:11:54 | buy | 0.50 | audusd | 0.71157 | 0.21237 | 0.71202 | 2019.04.04 01:11:19 | 0.71202 | 0.00 | 0.00 | -4.50 | 22.50 |
66592595 | 2019.04.03 18:45:08 | buy limit | 1.00 | audusd | 0.71068 | 0.21237 | 0.71147 | 2019.04.04 01:11:20 | 0.71219 | cancelled | |||
66592599 | 2019.04.03 18:45:08 | buy limit | 2.00 | audusd | 0.70924 | 0.21237 | 0.71058 | 2019.04.04 01:11:20 | 0.71219 | cancelled | |||
66592602 | 2019.04.03 18:45:08 | buy limit | 4.00 | audusd | 0.70691 | 0.21237 | 0.70914 | 2019.04.04 01:11:20 | 0.71219 | cancelled | |||
66605776 | 2019.04.04 01:30:00 | sell limit | 0.50 | gbpusd | 1.31902 | 1.81733 | 1.31841 | 2019.04.04 04:15:03 | 1.31768 | cancelled | |||
66605784 | 2019.04.04 01:30:00 | sell limit | 1.00 | gbpusd | 1.32017 | 1.81733 | 1.31912 | 2019.04.04 04:15:03 | 1.31767 | cancelled | |||
66605793 | 2019.04.04 01:30:00 | sell limit | 2.00 | gbpusd | 1.32203 | 1.81733 | 1.32027 | 2019.04.04 04:15:03 | 1.31767 | cancelled | |||
66605799 | 2019.04.04 01:30:01 | sell limit | 4.00 | gbpusd | 1.32503 | 1.81733 | 1.32213 | 2019.04.04 04:15:02 | 1.31767 | cancelled | |||
66606411 | 2019.04.04 03:57:51 | sell | 0.50 | audusd | 0.71262 | 1.21164 | 0.71227 | 2019.04.04 04:19:37 | 0.71227 | 0.00 | 0.00 | 0.00 | 17.50 |
66606432 | 2019.04.04 02:00:01 | sell limit | 1.00 | audusd | 0.71335 | 1.21164 | 0.71272 | 2019.04.04 04:45:02 | 0.71204 | cancelled | |||
66606439 | 2019.04.04 02:00:02 | sell limit | 2.00 | audusd | 0.71452 | 1.21164 | 0.71345 | 2019.04.04 04:45:01 | 0.71204 | cancelled | |||
66606449 | 2019.04.04 02:00:02 | sell limit | 4.00 | audusd | 0.71643 | 1.21164 | 0.71462 | 2019.04.04 04:45:01 | 0.71204 | cancelled | |||
66607672 | 2019.04.04 02:30:00 | buy limit | 0.50 | usdjpy | 111.234 | 110.926 | 111.302 | 2019.04.04 05:15:01 | 111.400 | cancelled | |||
66607686 | 2019.04.04 02:30:00 | buy limit | 1.00 | usdjpy | 111.108 | 110.926 | 111.224 | 2019.04.04 05:15:01 | 111.400 | cancelled | |||
66622658 | 2019.04.04 09:15:00 | buy limit | 1.00 | eurgbp | 0.84983 | 0.35273 | 0.85098 | 2019.04.04 12:00:01 | 0.85345 | cancelled | |||
66622666 | 2019.04.04 09:15:00 | buy limit | 2.00 | eurgbp | 0.84781 | 0.35273 | 0.84973 | 2019.04.04 12:00:01 | 0.85345 | cancelled | |||
66622670 | 2019.04.04 09:15:00 | buy limit | 4.00 | eurgbp | 0.84453 | 0.35273 | 0.84771 | 2019.04.04 12:00:01 | 0.85345 | cancelled | |||
66622679 | 2019.04.04 09:15:01 | buy limit | 8.00 | eurgbp | 0.83924 | 0.35273 | 0.84443 | 2019.04.04 12:00:00 | 0.85346 | cancelled | |||
66633691 | 2019.04.04 12:00:00 | buy limit | 0.50 | gbpusd | 1.31093 | 0.81559 | 1.31283 | 2019.04.04 14:45:01 | 1.31315 | cancelled | |||
66633709 | 2019.04.04 12:00:00 | buy limit | 1.00 | gbpusd | 1.30770 | 0.81559 | 1.31083 | 2019.04.04 14:45:00 | 1.31315 | cancelled | |||
66633773 | 2019.04.04 12:00:01 | buy limit | 2.00 | gbpusd | 1.30246 | 0.81559 | 1.30760 | 2019.04.04 14:45:00 | 1.31313 | cancelled | |||
66633815 | 2019.04.04 12:00:01 | buy limit | 4.00 | gbpusd | 1.29399 | 0.81559 | 1.30236 | 2019.04.04 14:45:00 | 1.31314 | cancelled | |||
66687120 | 2019.04.04 16:00:01 | sell limit | 0.50 | gbpusd | 1.31332 | 1.81118 | 1.31232 | 2019.04.04 16:36:27 | 1.30854 | cancelled | |||
66687158 | 2019.04.04 16:00:01 | sell limit | 1.00 | gbpusd | 1.31510 | 1.81118 | 1.31342 | 2019.04.04 16:36:26 | 1.30854 | cancelled | |||
66687175 | 2019.04.04 16:00:01 | sell limit | 2.00 | gbpusd | 1.31798 | 1.81118 | 1.31520 | 2019.04.04 16:36:24 | 1.30860 | cancelled | |||
66687193 | 2019.04.04 16:00:01 | sell limit | 4.00 | gbpusd | 1.32264 | 1.81118 | 1.31808 | 2019.04.04 16:36:23 | 1.30866 | cancelled | |||
66687213 | 2019.04.04 16:36:23 | buy | 0.50 | gbpusd | 1.30886 | 0.81118 | 1.30986 | 2019.04.05 07:12:09 | 1.30986 | 0.00 | 0.00 | -3.50 | 50.00 |
66687224 | 2019.04.04 17:01:37 | buy | 1.00 | gbpusd | 1.30708 | 0.81118 | 1.30876 | 2019.04.05 05:55:07 | 1.30876 | 0.00 | 0.00 | -7.00 | 168.00 |
66687241 | 2019.04.04 16:00:02 | buy limit | 2.00 | gbpusd | 1.30420 | 0.81118 | 1.30698 | 2019.04.05 07:12:10 | 1.31010 | cancelled | |||
66687249 | 2019.04.04 16:00:02 | buy limit | 4.00 | gbpusd | 1.29954 | 0.81118 | 1.30410 | 2019.04.05 07:12:10 | 1.31013 | cancelled | |||
66701258 | 2019.04.04 17:45:00 | sell limit | 1.00 | eurgbp | 0.86024 | 1.35815 | 0.85932 | 2019.04.04 20:30:02 | 0.85861 | cancelled | |||
66701265 | 2019.04.04 17:45:00 | sell limit | 2.00 | eurgbp | 0.86189 | 1.35815 | 0.86034 | 2019.04.04 20:30:02 | 0.85861 | cancelled | |||
66701274 | 2019.04.04 17:45:01 | sell limit | 4.00 | eurgbp | 0.86456 | 1.35815 | 0.86199 | 2019.04.04 20:30:02 | 0.85861 | cancelled | |||
66701281 | 2019.04.04 17:45:01 | sell limit | 8.00 | eurgbp | 0.86888 | 1.35815 | 0.86466 | 2019.04.04 20:30:02 | 0.85861 | cancelled | |||
66701293 | 2019.04.04 17:45:01 | buy limit | 1.00 | eurgbp | 0.85612 | 0.35815 | 0.85704 | 2019.04.04 20:30:01 | 0.85881 | cancelled | |||
66701307 | 2019.04.04 17:45:02 | buy limit | 2.00 | eurgbp | 0.85447 | 0.35815 | 0.85602 | 2019.04.04 20:30:01 | 0.85881 | cancelled | |||
66701314 | 2019.04.04 17:45:02 | buy limit | 4.00 | eurgbp | 0.85180 | 0.35815 | 0.85437 | 2019.04.04 20:30:01 | 0.85881 | cancelled | |||
66701319 | 2019.04.04 17:45:02 | buy limit | 8.00 | eurgbp | 0.84748 | 0.35815 | 0.85170 | 2019.04.04 20:30:01 | 0.85881 | cancelled | |||
66719601 | 2019.04.04 23:15:01 | sell limit | 0.50 | usdjpy | 111.795 | 112.108 | 111.726 | 2019.04.05 02:00:00 | 111.647 | cancelled | |||
66719607 | 2019.04.04 23:15:01 | sell limit | 1.00 | usdjpy | 111.923 | 112.108 | 111.805 | 2019.04.05 02:00:00 | 111.648 | cancelled | |||
66720508 | 2019.04.05 00:15:00 | buy limit | 0.50 | audusd | 0.71023 | 0.21112 | 0.71055 | 2019.04.05 03:00:01 | 0.71157 | cancelled | |||
66720510 | 2019.04.05 00:15:01 | buy limit | 1.00 | audusd | 0.70955 | 0.21112 | 0.71013 | 2019.04.05 03:00:01 | 0.71157 | cancelled | |||
66720511 | 2019.04.05 00:15:01 | buy limit | 2.00 | audusd | 0.70845 | 0.21112 | 0.70945 | 2019.04.05 03:00:01 | 0.71155 | cancelled | |||
66720513 | 2019.04.05 00:15:01 | buy limit | 4.00 | audusd | 0.70667 | 0.21112 | 0.70835 | 2019.04.05 03:00:01 | 0.71154 | cancelled | |||
66725966 | 2019.04.05 03:00:00 | sell limit | 0.50 | usdjpy | 111.911 | 112.228 | 111.843 | 2019.04.05 05:45:06 | 111.701 | cancelled | |||
66725990 | 2019.04.05 03:00:01 | sell limit | 1.00 | usdjpy | 112.037 | 112.228 | 111.921 | 2019.04.05 05:45:06 | 111.701 | cancelled | |||
66736894 | 2019.04.05 08:00:00 | sell limit | 0.50 | gbpusd | 1.31340 | 1.81091 | 1.31243 | 2019.04.05 10:45:02 | 1.30875 | cancelled | |||
66736930 | 2019.04.05 08:00:01 | sell limit | 1.00 | gbpusd | 1.31513 | 1.81091 | 1.31350 | 2019.04.05 10:45:01 | 1.30879 | cancelled | |||
66736951 | 2019.04.05 08:00:01 | sell limit | 2.00 | gbpusd | 1.31793 | 1.81091 | 1.31523 | 2019.04.05 10:45:01 | 1.30879 | cancelled | |||
66736969 | 2019.04.05 08:00:01 | sell limit | 4.00 | gbpusd | 1.32247 | 1.81091 | 1.31803 | 2019.04.05 10:45:01 | 1.30878 | cancelled | |||
66750944 | 2019.04.05 13:10:32 | buy | 0.50 | gbpusd | 1.30573 | 0.80840 | 1.30671 | 2019.04.05 13:14:11 | 1.30671 | 0.00 | 0.00 | 0.00 | 49.00 |
66750946 | 2019.04.05 11:30:00 | buy limit | 1.00 | gbpusd | 1.30399 | 0.80840 | 1.30563 | 2019.04.05 13:14:13 | 1.30684 | cancelled | |||
66750950 | 2019.04.05 11:30:01 | buy limit | 2.00 | gbpusd | 1.30116 | 0.80840 | 1.30389 | 2019.04.05 13:14:13 | 1.30684 | cancelled | |||
66750954 | 2019.04.05 11:30:01 | buy limit | 4.00 | gbpusd | 1.29658 | 0.80840 | 1.30106 | 2019.04.05 13:14:13 | 1.30683 | cancelled | |||
66776319 | 2019.04.05 16:15:01 | buy limit | 0.50 | audusd | 0.70808 | 0.21108 | 0.70920 | 2019.04.05 19:00:01 | 0.71004 | cancelled | |||
66776324 | 2019.04.05 16:15:01 | buy limit | 1.00 | audusd | 0.70610 | 0.21108 | 0.70798 | 2019.04.05 19:00:01 | 0.71004 | cancelled | |||
66776334 | 2019.04.05 16:15:02 | buy limit | 2.00 | audusd | 0.70291 | 0.21108 | 0.70600 | 2019.04.05 19:00:01 | 0.71004 | cancelled | |||
66776339 | 2019.04.05 16:15:02 | buy limit | 4.00 | audusd | 0.69774 | 0.21108 | 0.70281 | 2019.04.05 19:00:01 | 0.71004 | cancelled | |||
66786541 | 2019.04.05 18:30:00 | sell limit | 1.00 | eurgbp | 0.86634 | 1.36192 | 0.86471 | 2019.04.05 21:15:03 | 0.86102 | cancelled | |||
66786553 | 2019.04.05 18:30:01 | sell limit | 2.00 | eurgbp | 0.86914 | 1.36192 | 0.86644 | 2019.04.05 21:15:03 | 0.86102 | cancelled | |||
66786563 | 2019.04.05 18:30:01 | sell limit | 4.00 | eurgbp | 0.87367 | 1.36192 | 0.86924 | 2019.04.05 21:15:03 | 0.86102 | cancelled | |||
66786573 | 2019.04.05 18:30:01 | sell limit | 8.00 | eurgbp | 0.88100 | 1.36192 | 0.87377 | 2019.04.05 21:15:03 | 0.86102 | cancelled | |||
66795444 | 2019.04.08 00:45:00 | buy limit | 0.50 | eurusd | 1.11939 | 0.62148 | 1.12033 | 2019.04.08 03:30:03 | 1.12199 | cancelled | |||
66795455 | 2019.04.08 00:45:00 | buy limit | 1.00 | eurusd | 1.11770 | 0.62148 | 1.11929 | 2019.04.08 03:30:03 | 1.12199 | cancelled | |||
66795461 | 2019.04.08 00:45:00 | buy limit | 2.00 | eurusd | 1.11498 | 0.62148 | 1.11760 | 2019.04.08 03:30:03 | 1.12199 | cancelled | |||
66795463 | 2019.04.08 00:45:01 | buy limit | 4.00 | eurusd | 1.11058 | 0.62148 | 1.11488 | 2019.04.08 03:30:03 | 1.12199 | cancelled | |||
66805383 | 2019.04.08 04:45:02 | sell limit | 0.50 | usdjpy | 111.559 | 111.996 | 111.528 | 2019.04.08 05:35:01 | 111.380 | cancelled | |||
66805396 | 2019.04.08 04:45:02 | sell limit | 1.00 | usdjpy | 111.626 | 111.996 | 111.569 | 2019.04.08 05:35:00 | 111.382 | cancelled | |||
66805409 | 2019.04.08 04:45:02 | sell limit | 2.00 | usdjpy | 111.733 | 111.996 | 111.636 | 2019.04.08 05:35:00 | 111.384 | cancelled | |||
66805422 | 2019.04.08 04:45:03 | sell limit | 4.00 | usdjpy | 111.907 | 111.996 | 111.743 | 2019.04.08 05:35:00 | 111.384 | cancelled | |||
66805426 | 2019.04.08 05:35:00 | buy | 0.50 | usdjpy | 111.406 | 110.996 | 111.437 | 2019.04.08 09:03:08 | 111.437 | 0.00 | 0.00 | 0.00 | 13.91 |
66805429 | 2019.04.08 04:45:03 | buy limit | 1.00 | usdjpy | 111.339 | 110.996 | 111.396 | 2019.04.08 12:00:01 | 111.469 | cancelled | |||
66805433 | 2019.04.08 04:45:04 | buy limit | 2.00 | usdjpy | 111.232 | 110.996 | 111.329 | 2019.04.08 12:00:01 | 111.469 | cancelled | |||
66805435 | 2019.04.08 04:45:04 | buy limit | 4.00 | usdjpy | 111.058 | 110.996 | 111.222 | 2019.04.08 12:00:01 | 111.470 | cancelled | |||
66834353 | 2019.04.08 13:22:48 | sell | 0.50 | eurusd | 1.12410 | 1.62318 | 1.12375 | 2019.04.10 03:39:49 | 1.12614 | 0.00 | 0.00 | 1.80 | -102.00 |
66834358 | 2019.04.08 14:14:56 | sell | 1.00 | eurusd | 1.12483 | 1.62318 | 1.12420 | 2019.04.10 03:39:49 | 1.12614 | 0.00 | 0.00 | 3.60 | -131.00 |
66834361 | 2019.04.08 15:57:11 | sell | 2.00 | eurusd | 1.12600 | 1.62318 | 1.12493 | 2019.04.10 03:39:48 | 1.12613 | 0.00 | 0.00 | 7.20 | -26.00 |
66834363 | 2019.04.09 11:45:06 | sell | 4.00 | eurusd | 1.12791 | 1.62318 | 1.12610 | 2019.04.10 03:39:47 | 1.12610 | 0.00 | 0.00 | 7.20 | 724.00 |
66855709 | 2019.04.08 17:00:00 | buy limit | 0.50 | usdchf | 0.99706 | 0.49811 | 0.99743 | 2019.04.08 19:45:01 | 0.99887 | cancelled | |||
66855755 | 2019.04.08 17:00:00 | buy limit | 1.00 | usdchf | 0.99630 | 0.49811 | 0.99696 | 2019.04.08 19:45:01 | 0.99886 | cancelled | |||
66855773 | 2019.04.08 17:00:01 | buy limit | 2.00 | usdchf | 0.99507 | 0.49811 | 0.99620 | 2019.04.08 19:45:01 | 0.99886 | cancelled | |||
66855816 | 2019.04.08 17:00:01 | buy limit | 4.00 | usdchf | 0.99308 | 0.49811 | 0.99497 | 2019.04.08 19:45:00 | 0.99881 | cancelled | |||
66857305 | 2019.04.08 17:15:01 | buy limit | 0.50 | usdjpy | 111.109 | 110.846 | 111.207 | 2019.04.08 20:00:04 | 111.464 | cancelled | |||
66857309 | 2019.04.08 17:15:02 | buy limit | 1.00 | usdjpy | 110.935 | 110.846 | 111.099 | 2019.04.08 20:00:03 | 111.464 | cancelled | |||
66892131 | 2019.04.09 11:43:39 | sell | 0.50 | gbpusd | 1.31169 | 1.80804 | 1.31033 | 2019.04.09 11:45:49 | 1.31033 | 0.00 | 0.00 | 0.00 | 68.00 |
66892143 | 2019.04.09 09:15:00 | buy limit | 1.00 | eurgbp | 0.85908 | 0.36072 | 0.85966 | 2019.04.09 12:00:00 | 0.86057 | cancelled | |||
66892149 | 2019.04.09 09:15:00 | sell limit | 1.00 | gbpusd | 1.31405 | 1.80804 | 1.31179 | 2019.04.09 11:45:55 | 1.31018 | cancelled | |||
66892153 | 2019.04.09 09:15:00 | buy limit | 2.00 | eurgbp | 0.85798 | 0.36072 | 0.85898 | 2019.04.09 12:00:00 | 0.86052 | cancelled | |||
66892155 | 2019.04.09 09:15:00 | sell limit | 2.00 | gbpusd | 1.31788 | 1.80804 | 1.31415 | 2019.04.09 11:45:54 | 1.31017 | cancelled | |||
66892161 | 2019.04.09 09:15:01 | buy limit | 4.00 | eurgbp | 0.85620 | 0.36072 | 0.85788 | 2019.04.09 12:00:00 | 0.86052 | cancelled | |||
66892163 | 2019.04.09 09:15:01 | sell limit | 4.00 | gbpusd | 1.32406 | 1.80804 | 1.31798 | 2019.04.09 11:45:51 | 1.31013 | cancelled | |||
66892164 | 2019.04.09 09:15:01 | buy limit | 8.00 | eurgbp | 0.85332 | 0.36072 | 0.85610 | 2019.04.09 12:00:00 | 0.86052 | cancelled | |||
66921383 | 2019.04.09 15:15:05 | sell limit | 0.50 | usdchf | 1.00081 | 1.49932 | 1.00022 | 2019.04.09 17:00:01 | 0.99840 | cancelled | |||
66921388 | 2019.04.09 15:15:05 | sell limit | 1.00 | usdchf | 1.00192 | 1.49932 | 1.00091 | 2019.04.09 17:00:01 | 0.99838 | cancelled | |||
66921390 | 2019.04.09 15:15:05 | sell limit | 2.00 | usdchf | 1.00373 | 1.49932 | 1.00202 | 2019.04.09 17:00:00 | 0.99837 | cancelled | |||
66921392 | 2019.04.09 15:15:06 | sell limit | 4.00 | usdchf | 1.00665 | 1.49932 | 1.00383 | 2019.04.09 17:00:00 | 0.99841 | cancelled | |||
66932483 | 2019.04.09 17:00:01 | buy limit | 0.50 | usdchf | 0.99720 | 0.49841 | 0.99763 | 2019.04.09 18:45:01 | 1.00011 | cancelled | |||
66932497 | 2019.04.09 17:00:01 | buy limit | 1.00 | usdchf | 0.99634 | 0.49841 | 0.99710 | 2019.04.09 18:45:01 | 1.00011 | cancelled | |||
66932504 | 2019.04.09 17:00:02 | buy limit | 2.00 | usdchf | 0.99496 | 0.49841 | 0.99624 | 2019.04.09 18:45:00 | 1.00011 | cancelled | |||
66932516 | 2019.04.09 17:00:02 | buy limit | 4.00 | usdchf | 0.99271 | 0.49841 | 0.99486 | 2019.04.09 18:45:00 | 1.00011 | cancelled | |||
66940533 | 2019.04.09 18:45:01 | sell limit | 0.50 | usdchf | 1.00215 | 1.49995 | 1.00135 | 2019.04.09 21:30:29 | 0.99968 | cancelled | |||
66940538 | 2019.04.09 18:45:02 | sell limit | 1.00 | usdchf | 1.00360 | 1.49995 | 1.00225 | 2019.04.09 21:30:28 | 0.99968 | cancelled | |||
66940541 | 2019.04.09 18:45:02 | sell limit | 2.00 | usdchf | 1.00596 | 1.49995 | 1.00370 | 2019.04.09 21:30:28 | 0.99968 | cancelled | |||
66940547 | 2019.04.09 18:45:02 | sell limit | 4.00 | usdchf | 1.00977 | 1.49995 | 1.00606 | 2019.04.09 21:30:28 | 0.99968 | cancelled | |||
66958687 | 2019.04.10 04:30:03 | buy limit | 0.50 | audusd | 0.71064 | 0.21196 | 0.71122 | 2019.04.10 05:15:10 | 0.71163 | cancelled | |||
66958693 | 2019.04.10 04:30:04 | buy limit | 1.00 | audusd | 0.70954 | 0.21196 | 0.71054 | 2019.04.10 05:15:10 | 0.71163 | cancelled | |||
66958697 | 2019.04.10 04:30:04 | buy limit | 2.00 | audusd | 0.70776 | 0.21196 | 0.70944 | 2019.04.10 05:15:09 | 0.71163 | cancelled | |||
66958702 | 2019.04.10 04:30:04 | buy limit | 4.00 | audusd | 0.70488 | 0.21196 | 0.70766 | 2019.04.10 05:15:09 | 0.71163 | cancelled | |||
66960935 | 2019.04.10 06:37:11 | sell | 0.50 | audusd | 0.71207 | 1.21147 | 0.71179 | 2019.04.10 15:25:53 | 0.71378 | 0.00 | 0.00 | 0.00 | -85.50 |
66960936 | 2019.04.10 06:39:05 | sell | 1.00 | audusd | 0.71269 | 1.21147 | 0.71217 | 2019.04.10 15:25:53 | 0.71378 | 0.00 | 0.00 | 0.00 | -109.00 |
66960937 | 2019.04.10 07:20:17 | sell | 2.00 | audusd | 0.71368 | 1.21147 | 0.71279 | 2019.04.10 15:25:53 | 0.71378 | 0.00 | 0.00 | 0.00 | -20.00 |
66960938 | 2019.04.10 12:47:42 | sell | 4.00 | audusd | 0.71529 | 1.21147 | 0.71378 | 2019.04.10 15:25:52 | 0.71378 | 0.00 | 0.00 | 0.00 | 604.00 |
66960939 | 2019.04.10 05:15:11 | buy limit | 0.50 | audusd | 0.71067 | 0.21147 | 0.71095 | 2019.04.10 06:37:13 | 0.71229 | cancelled | |||
66960940 | 2019.04.10 05:15:12 | buy limit | 1.00 | audusd | 0.71005 | 0.21147 | 0.71057 | 2019.04.10 06:37:12 | 0.71222 | cancelled | |||
66960941 | 2019.04.10 05:15:12 | buy limit | 2.00 | audusd | 0.70906 | 0.21147 | 0.70995 | 2019.04.10 06:37:12 | 0.71222 | cancelled | |||
66960942 | 2019.04.10 05:15:12 | buy limit | 4.00 | audusd | 0.70745 | 0.21147 | 0.70896 | 2019.04.10 06:37:12 | 0.71224 | cancelled | |||
66968979 | 2019.04.10 08:45:02 | sell limit | 0.50 | gbpusd | 1.30908 | 1.80656 | 1.30819 | 2019.04.10 11:30:01 | 1.30676 | cancelled | |||
66968986 | 2019.04.10 08:45:02 | sell limit | 1.00 | gbpusd | 1.31068 | 1.80656 | 1.30918 | 2019.04.10 11:30:00 | 1.30676 | cancelled | |||
66968989 | 2019.04.10 08:45:02 | sell limit | 2.00 | gbpusd | 1.31328 | 1.80656 | 1.31078 | 2019.04.10 11:30:00 | 1.30706 | cancelled | |||
66968991 | 2019.04.10 08:45:02 | sell limit | 4.00 | gbpusd | 1.31747 | 1.80656 | 1.31338 | 2019.04.10 11:30:00 | 1.30706 | cancelled | |||
66987129 | 2019.04.10 15:30:01 | sell | 0.50 | eurusd | 1.12834 | 1.62755 | 1.12809 | 2019.04.10 15:31:35 | 1.12809 | 0.00 | 0.00 | 0.00 | 12.50 |
66987145 | 2019.04.10 13:15:00 | sell limit | 1.00 | eurusd | 1.12890 | 1.62755 | 1.12844 | 2019.04.10 15:31:37 | 1.12785 | cancelled | |||
66987153 | 2019.04.10 13:15:00 | sell limit | 2.00 | eurusd | 1.12982 | 1.62755 | 1.12900 | 2019.04.10 15:31:36 | 1.12785 | cancelled | |||
66987160 | 2019.04.10 13:15:01 | sell limit | 4.00 | eurusd | 1.13130 | 1.62755 | 1.12992 | 2019.04.10 15:31:36 | 1.12786 | cancelled | |||
66991785 | 2019.04.10 14:30:07 | sell limit | 0.50 | usdjpy | 111.328 | 111.674 | 111.274 | 2019.04.10 17:15:01 | 111.021 | cancelled | |||
66991792 | 2019.04.10 14:30:07 | sell limit | 1.00 | usdjpy | 111.431 | 111.674 | 111.338 | 2019.04.10 17:15:00 | 111.021 | cancelled | |||
66991797 | 2019.04.10 14:30:07 | sell limit | 2.00 | usdjpy | 111.599 | 111.674 | 111.441 | 2019.04.10 17:15:00 | 111.021 | cancelled | |||
66993396 | 2019.04.10 14:45:00 | sell limit | 0.50 | gbpusd | 1.31236 | 1.80873 | 1.31101 | 2019.04.10 17:30:01 | 1.30681 | cancelled | |||
66993408 | 2019.04.10 14:45:00 | sell limit | 1.00 | gbpusd | 1.31470 | 1.80873 | 1.31246 | 2019.04.10 17:30:01 | 1.30679 | cancelled | |||
66993413 | 2019.04.10 14:45:01 | sell limit | 2.00 | gbpusd | 1.31850 | 1.80873 | 1.31480 | 2019.04.10 17:30:00 | 1.30679 | cancelled | |||
66993416 | 2019.04.10 14:45:01 | sell limit | 4.00 | gbpusd | 1.32464 | 1.80873 | 1.31860 | 2019.04.10 17:30:00 | 1.30684 | cancelled | |||
66994017 | 2019.04.10 16:10:09 | buy | 1.00 | eurgbp | 0.85946 | 0.36172 | 0.86027 | 2019.04.10 17:00:17 | 0.86027 | 0.00 | 0.00 | 0.00 | 105.83 |
66994042 | 2019.04.10 15:00:01 | buy limit | 2.00 | eurgbp | 0.85799 | 0.36172 | 0.85936 | 2019.04.10 17:00:19 | 0.86050 | cancelled | |||
66994061 | 2019.04.10 15:00:01 | buy limit | 4.00 | eurgbp | 0.85560 | 0.36172 | 0.85789 | 2019.04.10 17:00:18 | 0.86050 | cancelled | |||
66994086 | 2019.04.10 15:00:01 | buy limit | 8.00 | eurgbp | 0.85175 | 0.36172 | 0.85550 | 2019.04.10 17:00:18 | 0.86050 | cancelled | |||
67010139 | 2019.04.10 16:45:00 | sell limit | 0.50 | usdchf | 1.00367 | 1.50180 | 1.00289 | 2019.04.10 19:30:14 | 1.00216 | cancelled | |||
67010171 | 2019.04.10 16:45:00 | sell limit | 1.00 | usdchf | 1.00510 | 1.50180 | 1.00377 | 2019.04.10 19:30:14 | 1.00220 | cancelled | |||
67010187 | 2019.04.10 16:45:01 | sell limit | 2.00 | usdchf | 1.00740 | 1.50180 | 1.00520 | 2019.04.10 19:30:14 | 1.00224 | cancelled | |||
67010204 | 2019.04.10 16:45:01 | sell limit | 4.00 | usdchf | 1.01113 | 1.50180 | 1.00750 | 2019.04.10 19:30:13 | 1.00223 | cancelled | |||
67056202 | 2019.04.11 08:45:01 | sell limit | 0.50 | gbpusd | 1.31188 | 1.80989 | 1.31118 | 2019.04.11 09:45:01 | 1.30946 | cancelled | |||
67056207 | 2019.04.11 08:45:02 | sell limit | 1.00 | gbpusd | 1.31318 | 1.80989 | 1.31198 | 2019.04.11 09:45:01 | 1.30939 | cancelled | |||
67056213 | 2019.04.11 08:45:02 | sell limit | 2.00 | gbpusd | 1.31527 | 1.80989 | 1.31328 | 2019.04.11 09:45:01 | 1.30939 | cancelled | |||
67056218 | 2019.04.11 08:45:02 | sell limit | 4.00 | gbpusd | 1.31866 | 1.80989 | 1.31537 | 2019.04.11 09:45:00 | 1.30932 | cancelled | |||
67080971 | 2019.04.11 15:30:46 | buy | 0.50 | audusd | 0.71440 | 0.21533 | 0.71474 | 2019.04.12 11:40:00 | 0.71474 | 0.00 | 0.00 | -1.50 | 17.00 |
67081000 | 2019.04.11 18:03:33 | buy | 1.00 | audusd | 0.71369 | 0.21533 | 0.71430 | 2019.04.12 11:31:14 | 0.71430 | 0.00 | 0.00 | -3.00 | 61.00 |
67081009 | 2019.04.11 19:10:00 | buy | 2.00 | audusd | 0.71253 | 0.21533 | 0.71359 | 2019.04.12 07:56:48 | 0.71359 | 0.00 | 0.00 | -6.00 | 212.00 |
67081014 | 2019.04.11 15:00:33 | buy limit | 4.00 | audusd | 0.71067 | 0.21533 | 0.71243 | 2019.04.15 04:30:02 | 0.71703 | cancelled | |||
67090637 | 2019.04.11 17:05:36 | sell | 0.50 | usdjpy | 111.414 | 111.806 | 111.380 | 2019.04.12 03:53:52 | 111.806 | 0.00 | 0.00 | -3.02 | -175.30 |
67090638 | 2019.04.11 17:57:39 | sell | 1.00 | usdjpy | 111.485 | 111.806 | 111.424 | 2019.04.12 03:53:52 | 111.806 | 0.00 | 0.00 | -6.04 | -287.10 |
67090648 | 2019.04.11 20:23:41 | sell | 2.00 | usdjpy | 111.601 | 111.806 | 111.495 | 2019.04.12 03:53:52 | 111.806 | 0.00 | 0.00 | -12.08 | -366.71 |
67090649 | 2019.04.12 03:53:52 | sell | 4.00 | usdjpy | 111.787 | 111.806 | 111.611 | 2019.04.12 03:53:52 | 111.806 | 0.00 | 0.00 | 0.00 | -67.97 |
67090651 | 2019.04.11 16:30:15 | buy limit | 0.50 | usdjpy | 111.248 | 110.806 | 111.282 | 2019.04.11 17:06:41 | 111.427 | cancelled | |||
67090652 | 2019.04.11 16:30:15 | buy limit | 1.00 | usdjpy | 111.177 | 110.806 | 111.238 | 2019.04.11 17:06:36 | 111.435 | cancelled | |||
67090654 | 2019.04.11 16:30:15 | buy limit | 2.00 | usdjpy | 111.061 | 110.806 | 111.167 | 2019.04.11 17:06:33 | 111.435 | cancelled | |||
67090656 | 2019.04.11 16:30:16 | buy limit | 4.00 | usdjpy | 110.875 | 110.806 | 111.051 | 2019.04.11 17:06:30 | 111.432 | cancelled | |||
67112818 | 2019.04.11 19:30:08 | buy limit | 0.50 | gbpusd | 1.30474 | 0.80689 | 1.30554 | 2019.04.11 22:15:10 | 1.30557 | cancelled | |||
67112819 | 2019.04.11 19:30:09 | buy limit | 1.00 | gbpusd | 1.30329 | 0.80689 | 1.30464 | 2019.04.11 22:15:10 | 1.30557 | cancelled | |||
67112820 | 2019.04.11 19:30:09 | buy limit | 2.00 | gbpusd | 1.30093 | 0.80689 | 1.30319 | 2019.04.11 22:15:09 | 1.30557 | cancelled | |||
67112821 | 2019.04.11 19:30:09 | buy limit | 4.00 | gbpusd | 1.29712 | 0.80689 | 1.30083 | 2019.04.11 22:15:09 | 1.30557 | cancelled | |||
67137227 | 2019.04.12 05:15:15 | sell | 0.50 | eurusd | 1.12897 | 1.62818 | 1.12868 | 2019.04.12 08:37:32 | 1.12868 | 0.00 | 0.00 | 0.00 | 14.50 |
67137229 | 2019.04.12 04:45:06 | sell limit | 1.00 | eurusd | 1.12960 | 1.62818 | 1.12907 | 2019.04.12 08:37:33 | 1.12851 | cancelled | |||
67137231 | 2019.04.12 04:45:06 | sell limit | 2.00 | eurusd | 1.13062 | 1.62818 | 1.12970 | 2019.04.12 08:37:33 | 1.12851 | cancelled | |||
67137233 | 2019.04.12 04:45:06 | sell limit | 4.00 | eurusd | 1.13228 | 1.62818 | 1.13072 | 2019.04.12 08:37:33 | 1.12851 | cancelled | |||
67150740 | 2019.04.12 10:17:02 | buy limit | 1.00 | gbpusd | 1.30258 | 0.80612 | 1.30393 | 2019.04.12 13:00:08 | 1.30759 | cancelled | |||
67150743 | 2019.04.12 10:17:11 | buy limit | 2.00 | gbpusd | 1.30022 | 0.80612 | 1.30248 | 2019.04.12 13:00:07 | 1.30759 | cancelled | |||
67150748 | 2019.04.12 10:17:14 | buy limit | 4.00 | gbpusd | 1.29641 | 0.80612 | 1.30012 | 2019.04.12 13:00:06 | 1.30765 | cancelled | |||
67161505 | 2019.04.12 12:00:21 | sell limit | 1.00 | eurgbp | 0.86723 | 1.36482 | 0.86626 | 2019.04.12 14:45:36 | 0.86394 | cancelled | |||
67161512 | 2019.04.12 12:00:21 | sell limit | 2.00 | eurgbp | 0.86896 | 1.36482 | 0.86733 | 2019.04.12 14:45:34 | 0.86396 | cancelled | |||
67161548 | 2019.04.12 12:00:23 | sell limit | 4.00 | eurgbp | 0.87176 | 1.36482 | 0.86906 | 2019.04.12 14:45:32 | 0.86409 | cancelled | |||
67161660 | 2019.04.12 12:00:40 | sell limit | 8.00 | eurgbp | 0.87630 | 1.36482 | 0.87186 | 2019.04.12 14:45:15 | 0.86423 | cancelled | |||
67164888 | 2019.04.12 12:45:07 | buy limit | 0.50 | usdchf | 0.99971 | 0.50099 | 1.00025 | 2019.04.12 15:30:12 | 1.00048 | cancelled | |||
67164890 | 2019.04.12 12:45:07 | buy limit | 1.00 | usdchf | 0.99868 | 0.50099 | 0.99961 | 2019.04.12 15:30:10 | 1.00052 | cancelled | |||
67164893 | 2019.04.12 12:45:08 | buy limit | 2.00 | usdchf | 0.99700 | 0.50099 | 0.99858 | 2019.04.12 15:30:08 | 1.00052 | cancelled | |||
67164894 | 2019.04.12 12:45:08 | buy limit | 4.00 | usdchf | 0.99429 | 0.50099 | 0.99690 | 2019.04.12 15:30:05 | 1.00053 | cancelled | |||
67169498 | 2019.04.12 14:46:16 | sell | 0.50 | gbpusd | 1.30975 | 1.80776 | 1.30892 | 2019.04.12 18:45:32 | 1.30892 | 0.00 | 0.00 | 0.00 | 41.50 |
67169503 | 2019.04.12 15:13:04 | sell | 1.00 | gbpusd | 1.31126 | 1.80776 | 1.30985 | 2019.04.12 17:52:01 | 1.30985 | 0.00 | 0.00 | 0.00 | 141.00 |
67169507 | 2019.04.12 13:45:18 | sell limit | 2.00 | gbpusd | 1.31369 | 1.80776 | 1.31136 | 2019.04.15 04:15:06 | 1.30863 | cancelled | |||
67169550 | 2019.04.12 13:46:12 | sell limit | 4.00 | gbpusd | 1.31763 | 1.80776 | 1.31379 | 2019.04.15 04:15:06 | 1.30863 | cancelled | |||
67203989 | 2019.04.15 05:20:38 | sell | 0.50 | eurusd | 1.13115 | 1.63032 | 1.13088 | 2019.04.15 08:02:03 | 1.13088 | 0.00 | 0.00 | 0.00 | 13.50 |
67203992 | 2019.04.15 10:19:01 | sell | 1.00 | eurusd | 1.13175 | 1.63032 | 1.13125 | 2019.04.15 13:02:35 | 1.13125 | 0.00 | 0.00 | 0.00 | 50.00 |
67203996 | 2019.04.15 02:45:02 | sell limit | 2.00 | eurusd | 1.13272 | 1.63032 | 1.13185 | 2019.04.15 13:02:36 | 1.13109 | cancelled | |||
67204004 | 2019.04.15 02:45:02 | sell limit | 4.00 | eurusd | 1.13428 | 1.63032 | 1.13282 | 2019.04.15 13:02:36 | 1.13109 | cancelled | |||
67207027 | 2019.04.15 04:15:07 | sell limit | 0.50 | gbpusd | 1.31043 | 1.80863 | 1.30977 | 2019.04.15 07:00:04 | 1.30931 | cancelled | |||
67207032 | 2019.04.15 04:15:07 | sell limit | 1.00 | gbpusd | 1.31166 | 1.80863 | 1.31053 | 2019.04.15 07:00:03 | 1.30931 | cancelled | |||
67207034 | 2019.04.15 04:15:07 | sell limit | 2.00 | gbpusd | 1.31365 | 1.80863 | 1.31176 | 2019.04.15 07:00:03 | 1.30931 | cancelled | |||
67207038 | 2019.04.15 04:15:08 | sell limit | 4.00 | gbpusd | 1.31687 | 1.80863 | 1.31375 | 2019.04.15 07:00:03 | 1.30931 | cancelled | |||
67211297 | 2019.04.15 06:15:00 | sell limit | 0.50 | audusd | 0.71855 | 1.21754 | 0.71820 | 2019.04.15 09:00:02 | 0.71661 | cancelled | |||
67211307 | 2019.04.15 06:15:00 | sell limit | 1.00 | audusd | 0.71928 | 1.21754 | 0.71865 | 2019.04.15 09:00:02 | 0.71663 | cancelled | |||
67211314 | 2019.04.15 06:15:00 | sell limit | 2.00 | audusd | 0.72045 | 1.21754 | 0.71938 | 2019.04.15 09:00:02 | 0.71663 | cancelled | |||
67211316 | 2019.04.15 06:15:01 | sell limit | 4.00 | audusd | 0.72236 | 1.21754 | 0.72055 | 2019.04.15 09:00:01 | 0.71663 | cancelled | |||
67230215 | 2019.04.15 16:44:11 | sell | 0.50 | usdchf | 1.00378 | 1.50279 | 1.00341 | 2019.04.15 17:15:24 | 1.00341 | 0.00 | 0.00 | 0.00 | 18.44 |
67230232 | 2019.04.15 14:00:02 | sell limit | 1.00 | usdchf | 1.00454 | 1.50279 | 1.00388 | 2019.04.15 17:15:26 | 1.00326 | cancelled | |||
67230242 | 2019.04.15 14:00:02 | sell limit | 2.00 | usdchf | 1.00577 | 1.50279 | 1.00464 | 2019.04.15 17:15:26 | 1.00326 | cancelled | |||
67230249 | 2019.04.15 14:00:02 | sell limit | 4.00 | usdchf | 1.00776 | 1.50279 | 1.00587 | 2019.04.15 17:15:25 | 1.00325 | cancelled | |||
67231303 | 2019.04.15 14:30:00 | buy limit | 1.00 | eurgbp | 0.86091 | 0.36288 | 0.86169 | 2019.04.15 17:15:01 | 0.86285 | cancelled | |||
67231318 | 2019.04.15 14:30:00 | buy limit | 2.00 | eurgbp | 0.85948 | 0.36288 | 0.86081 | 2019.04.15 17:15:00 | 0.86285 | cancelled | |||
67231329 | 2019.04.15 14:30:01 | buy limit | 4.00 | eurgbp | 0.85718 | 0.36288 | 0.85938 | 2019.04.15 17:15:00 | 0.86285 | cancelled | |||
67231335 | 2019.04.15 14:30:01 | buy limit | 8.00 | eurgbp | 0.85345 | 0.36288 | 0.85708 | 2019.04.15 17:15:00 | 0.86285 | cancelled | |||
67255314 | 2019.04.15 21:45:01 | sell limit | 0.50 | usdchf | 1.00498 | 1.50425 | 1.00476 | 2019.04.16 00:30:02 | 1.00332 | cancelled | |||
67255322 | 2019.04.15 21:45:01 | sell limit | 1.00 | usdchf | 1.00550 | 1.50425 | 1.00508 | 2019.04.16 00:30:02 | 1.00332 | cancelled | |||
67255325 | 2019.04.15 21:45:01 | sell limit | 2.00 | usdchf | 1.00633 | 1.50425 | 1.00560 | 2019.04.16 00:30:02 | 1.00332 | cancelled | |||
67255328 | 2019.04.15 21:45:01 | sell limit | 4.00 | usdchf | 1.00769 | 1.50425 | 1.00643 | 2019.04.16 00:30:01 | 1.00337 | cancelled | |||
67255330 | 2019.04.15 21:45:02 | buy limit | 0.50 | usdchf | 1.00382 | 0.50425 | 1.00404 | 2019.04.16 00:30:01 | 1.00441 | cancelled | |||
67255331 | 2019.04.15 21:45:02 | buy limit | 1.00 | usdchf | 1.00330 | 0.50425 | 1.00372 | 2019.04.16 00:30:01 | 1.00441 | cancelled | |||
67255332 | 2019.04.15 21:45:02 | buy limit | 2.00 | usdchf | 1.00247 | 0.50425 | 1.00320 | 2019.04.16 00:30:01 | 1.00442 | cancelled | |||
67255333 | 2019.04.15 21:45:02 | buy limit | 4.00 | usdchf | 1.00111 | 0.50425 | 1.00237 | 2019.04.16 00:30:00 | 1.00452 | cancelled | |||
67269546 | 2019.04.16 05:15:03 | sell limit | 0.50 | usdchf | 1.00581 | 1.50412 | 1.00521 | 2019.04.16 08:00:02 | 1.00368 | cancelled | |||
67269547 | 2019.04.16 05:15:04 | sell limit | 1.00 | usdchf | 1.00695 | 1.50412 | 1.00591 | 2019.04.16 08:00:02 | 1.00368 | cancelled | |||
67269548 | 2019.04.16 05:15:04 | sell limit | 2.00 | usdchf | 1.00878 | 1.50412 | 1.00705 | 2019.04.16 08:00:02 | 1.00368 | cancelled | |||
67269551 | 2019.04.16 05:15:04 | sell limit | 4.00 | usdchf | 1.01174 | 1.50412 | 1.00888 | 2019.04.16 08:00:01 | 1.00368 | cancelled | |||
67269973 | 2019.04.16 05:30:00 | buy limit | 0.50 | audusd | 0.71274 | 0.21448 | 0.71342 | 2019.04.16 08:15:14 | 0.71479 | cancelled | |||
67269980 | 2019.04.16 05:30:01 | buy limit | 1.00 | audusd | 0.71148 | 0.21448 | 0.71264 | 2019.04.16 08:15:14 | 0.71479 | cancelled | |||
67270001 | 2019.04.16 05:30:01 | buy limit | 2.00 | audusd | 0.70943 | 0.21448 | 0.71138 | 2019.04.16 08:15:14 | 0.71479 | cancelled | |||
67270014 | 2019.04.16 05:30:01 | buy limit | 4.00 | audusd | 0.70613 | 0.21448 | 0.70933 | 2019.04.16 08:15:14 | 0.71479 | cancelled | |||
67273449 | 2019.04.16 09:50:10 | sell | 1.00 | eurgbp | 0.86371 | 1.36337 | 0.86364 | 2019.04.16 09:56:31 | 0.86364 | 0.00 | 0.00 | 0.00 | 9.16 |
67273451 | 2019.04.16 07:45:01 | sell limit | 2.00 | eurgbp | 0.86398 | 1.36337 | 0.86381 | 2019.04.16 09:56:33 | 0.86347 | cancelled | |||
67273452 | 2019.04.16 07:45:02 | sell limit | 4.00 | eurgbp | 0.86443 | 1.36337 | 0.86408 | 2019.04.16 09:56:33 | 0.86344 | cancelled | |||
67273453 | 2019.04.16 07:45:02 | sell limit | 8.00 | eurgbp | 0.86515 | 1.36337 | 0.86453 | 2019.04.16 09:56:32 | 0.86344 | cancelled | |||
67283532 | 2019.04.16 11:30:02 | sell limit | 0.50 | eurusd | 1.13209 | 1.63087 | 1.13165 | 2019.04.16 13:00:01 | 1.12897 | cancelled | |||
67283539 | 2019.04.16 11:30:02 | sell limit | 1.00 | eurusd | 1.13297 | 1.63087 | 1.13219 | 2019.04.16 13:00:01 | 1.12899 | cancelled | |||
67283549 | 2019.04.16 11:30:03 | sell limit | 2.00 | eurusd | 1.13438 | 1.63087 | 1.13307 | 2019.04.16 13:00:00 | 1.12900 | cancelled | |||
67283555 | 2019.04.16 11:30:03 | sell limit | 4.00 | eurusd | 1.13667 | 1.63087 | 1.13448 | 2019.04.16 13:00:00 | 1.12899 | cancelled | |||
67292060 | 2019.04.16 13:00:01 | buy limit | 0.50 | eurusd | 1.12675 | 0.62898 | 1.12768 | 2019.04.16 15:46:08 | 1.12995 | cancelled | |||
67292075 | 2019.04.16 13:00:02 | buy limit | 1.00 | eurusd | 1.12509 | 0.62898 | 1.12665 | 2019.04.16 15:46:06 | 1.12994 | cancelled | |||
67292093 | 2019.04.16 13:00:02 | buy limit | 2.00 | eurusd | 1.12239 | 0.62898 | 1.12499 | 2019.04.16 15:46:03 | 1.12994 | cancelled | |||
67292108 | 2019.04.16 13:00:02 | buy limit | 4.00 | eurusd | 1.11803 | 0.62898 | 1.12229 | 2019.04.16 15:45:24 | 1.12990 | cancelled | |||
67315103 | 2019.04.16 16:45:09 | buy limit | 0.50 | gbpusd | 1.30261 | 0.80707 | 1.30434 | 2019.04.16 19:30:10 | 1.30512 | cancelled | |||
67315104 | 2019.04.16 16:45:09 | sell limit | 1.00 | eurgbp | 0.86698 | 1.36445 | 0.86601 | 2019.04.16 19:30:10 | 0.86482 | cancelled | |||
67315105 | 2019.04.16 16:45:09 | buy limit | 1.00 | gbpusd | 1.29965 | 0.80707 | 1.30251 | 2019.04.16 19:30:09 | 1.30512 | cancelled | |||
67315107 | 2019.04.16 16:45:09 | sell limit | 2.00 | eurgbp | 0.86871 | 1.36445 | 0.86708 | 2019.04.16 19:30:09 | 0.86481 | cancelled | |||
67315109 | 2019.04.16 16:45:09 | buy limit | 2.00 | gbpusd | 1.29486 | 0.80707 | 1.29955 | 2019.04.16 19:30:09 | 1.30512 | cancelled | |||
67315110 | 2019.04.16 16:45:09 | sell limit | 4.00 | eurgbp | 0.87151 | 1.36445 | 0.86881 | 2019.04.16 19:30:09 | 0.86481 | cancelled | |||
67315112 | 2019.04.16 16:45:09 | buy limit | 4.00 | gbpusd | 1.28711 | 0.80707 | 1.29476 | 2019.04.16 19:30:09 | 1.30511 | cancelled | |||
67315113 | 2019.04.16 16:45:10 | sell limit | 8.00 | eurgbp | 0.87605 | 1.36445 | 0.87161 | 2019.04.16 19:30:09 | 0.86481 | cancelled | |||
67325577 | 2019.04.16 19:00:10 | buy limit | 0.50 | eurusd | 1.12787 | 0.62918 | 1.12833 | 2019.04.16 21:45:10 | 1.12903 | cancelled | |||
67325588 | 2019.04.16 19:00:10 | buy limit | 1.00 | eurusd | 1.12697 | 0.62918 | 1.12777 | 2019.04.16 21:45:09 | 1.12903 | cancelled | |||
67325591 | 2019.04.16 19:00:10 | buy limit | 2.00 | eurusd | 1.12550 | 0.62918 | 1.12687 | 2019.04.16 21:45:09 | 1.12903 | cancelled | |||
67325592 | 2019.04.16 19:00:11 | buy limit | 4.00 | eurusd | 1.12313 | 0.62918 | 1.12540 | 2019.04.16 21:45:08 | 1.12903 | cancelled | |||
67329412 | 2019.04.16 20:15:09 | sell limit | 0.50 | usdchf | 1.00880 | 1.50771 | 1.00845 | 2019.04.16 23:00:11 | 1.00760 | cancelled | |||
67329413 | 2019.04.16 20:15:09 | sell limit | 1.00 | usdchf | 1.00953 | 1.50771 | 1.00890 | 2019.04.16 23:00:11 | 1.00760 | cancelled | |||
67329414 | 2019.04.16 20:15:09 | sell limit | 2.00 | usdchf | 1.01070 | 1.50771 | 1.00963 | 2019.04.16 23:00:11 | 1.00760 | cancelled | |||
67329415 | 2019.04.16 20:15:10 | sell limit | 4.00 | usdchf | 1.01261 | 1.50771 | 1.01080 | 2019.04.16 23:00:11 | 1.00760 | cancelled | |||
67329416 | 2019.04.16 20:15:10 | buy limit | 0.50 | usdchf | 1.00709 | 0.50771 | 1.00744 | 2019.04.16 23:00:10 | 1.00777 | cancelled | |||
67329417 | 2019.04.16 20:15:10 | buy limit | 1.00 | usdchf | 1.00636 | 0.50771 | 1.00699 | 2019.04.16 23:00:10 | 1.00777 | cancelled | |||
67329418 | 2019.04.16 20:15:10 | buy limit | 2.00 | usdchf | 1.00519 | 0.50771 | 1.00626 | 2019.04.16 23:00:10 | 1.00777 | cancelled | |||
67329419 | 2019.04.16 20:15:11 | buy limit | 4.00 | usdchf | 1.00328 | 0.50771 | 1.00509 | 2019.04.16 23:00:10 | 1.00777 | cancelled | |||
67333905 | 2019.04.17 00:15:10 | buy limit | 0.50 | eurusd | 1.12660 | 0.62841 | 1.12725 | 2019.04.17 03:00:12 | 1.12854 | cancelled | |||
67333906 | 2019.04.17 00:15:10 | buy limit | 1.00 | eurusd | 1.12538 | 0.62841 | 1.12650 | 2019.04.17 03:00:11 | 1.12854 | cancelled | |||
67333907 | 2019.04.17 00:15:10 | buy limit | 2.00 | eurusd | 1.12342 | 0.62841 | 1.12528 | 2019.04.17 03:00:11 | 1.12854 | cancelled | |||
67333909 | 2019.04.17 00:15:10 | buy limit | 4.00 | eurusd | 1.12024 | 0.62841 | 1.12332 | 2019.04.17 03:00:10 | 1.12854 | cancelled | |||
67343007 | 2019.04.17 03:45:02 | sell limit | 0.50 | usdjpy | 112.267 | 112.621 | 112.204 | 2019.04.17 06:30:06 | 111.943 | cancelled | |||
67343026 | 2019.04.17 03:45:10 | sell limit | 1.00 | usdjpy | 112.385 | 112.621 | 112.277 | 2019.04.17 06:30:06 | 111.943 | cancelled | |||
67343027 | 2019.04.17 03:45:10 | sell limit | 0.50 | usdchf | 1.00832 | 1.50786 | 1.00819 | 2019.04.17 04:48:19 | 1.00746 | cancelled | |||
67343028 | 2019.04.17 03:45:10 | sell limit | 2.00 | usdjpy | 112.576 | 112.621 | 112.395 | 2019.04.17 06:30:06 | 111.943 | cancelled | |||
67343029 | 2019.04.17 03:45:10 | sell limit | 1.00 | usdchf | 1.00869 | 1.50786 | 1.00842 | 2019.04.17 04:48:15 | 1.00745 | cancelled | |||
67343030 | 2019.04.17 03:45:11 | sell limit | 2.00 | usdchf | 1.00930 | 1.50786 | 1.00879 | 2019.04.17 04:48:06 | 1.00741 | cancelled | |||
67343032 | 2019.04.17 03:45:11 | sell limit | 4.00 | usdchf | 1.01027 | 1.50786 | 1.00940 | 2019.04.17 04:47:41 | 1.00741 | cancelled | |||
67343033 | 2019.04.17 04:47:12 | buy | 0.50 | usdchf | 1.00755 | 0.50786 | 1.00768 | 2019.04.17 09:33:14 | 1.00740 | 0.00 | 0.00 | 0.00 | -7.44 |
67343034 | 2019.04.17 05:07:34 | buy | 1.00 | usdchf | 1.00718 | 0.50786 | 1.00745 | 2019.04.17 09:33:06 | 1.00745 | 0.00 | 0.00 | 0.00 | 26.80 |
67343035 | 2019.04.17 03:45:12 | buy limit | 2.00 | usdchf | 1.00657 | 0.50786 | 1.00708 | 2019.04.17 09:33:19 | 1.00757 | cancelled | |||
67343037 | 2019.04.17 03:45:12 | buy limit | 4.00 | usdchf | 1.00560 | 0.50786 | 1.00647 | 2019.04.17 09:33:17 | 1.00757 | cancelled | |||
67351652 | 2019.04.17 05:45:11 | sell limit | 1.00 | eurgbp | 0.86669 | 1.36570 | 0.86635 | 2019.04.17 08:30:07 | 0.86563 | cancelled | |||
67351654 | 2019.04.17 05:45:11 | sell limit | 2.00 | eurgbp | 0.86740 | 1.36570 | 0.86679 | 2019.04.17 08:30:07 | 0.86563 | cancelled | |||
67351655 | 2019.04.17 05:45:11 | sell limit | 4.00 | eurgbp | 0.86856 | 1.36570 | 0.86750 | 2019.04.17 08:30:06 | 0.86563 | cancelled | |||
67351656 | 2019.04.17 05:45:12 | sell limit | 8.00 | eurgbp | 0.87042 | 1.36570 | 0.86866 | 2019.04.17 08:30:06 | 0.86563 | cancelled | |||
67352013 | 2019.04.17 08:31:25 | sell | 0.50 | eurusd | 1.13075 | 1.62977 | 1.13044 | 2019.04.17 14:51:03 | 1.13044 | 0.00 | 0.00 | 0.00 | 15.50 |
67352015 | 2019.04.17 10:13:10 | sell | 1.00 | eurusd | 1.13142 | 1.62977 | 1.13085 | 2019.04.17 12:43:57 | 1.13085 | 0.00 | 0.00 | 0.00 | 57.00 |
67352024 | 2019.04.17 06:00:06 | sell limit | 2.00 | eurusd | 1.13249 | 1.62977 | 1.13152 | 2019.04.17 15:30:31 | 1.13032 | cancelled | |||
67352027 | 2019.04.17 06:00:07 | sell limit | 4.00 | eurusd | 1.13423 | 1.62977 | 1.13259 | 2019.04.17 15:30:27 | 1.13030 | cancelled | |||
67374467 | 2019.04.17 13:00:20 | buy limit | 0.50 | gbpusd | 1.30189 | 0.80393 | 1.30266 | 2019.04.17 15:47:33 | 1.30508 | cancelled | |||
67374570 | 2019.04.17 13:01:10 | buy limit | 1.00 | gbpusd | 1.30048 | 0.80393 | 1.30179 | 2019.04.17 15:46:47 | 1.30521 | cancelled | |||
67374574 | 2019.04.17 13:01:14 | buy limit | 2.00 | gbpusd | 1.29821 | 0.80393 | 1.30038 | 2019.04.17 15:45:59 | 1.30526 | cancelled | |||
67374577 | 2019.04.17 13:01:16 | buy limit | 4.00 | gbpusd | 1.29452 | 0.80393 | 1.29811 | 2019.04.17 15:45:02 | 1.30540 | cancelled | |||
67412789 | 2019.04.18 05:15:09 | buy limit | 0.50 | eurusd | 1.12884 | 0.62940 | 1.12900 | 2019.04.18 08:00:09 | 1.12957 | cancelled | |||
67412793 | 2019.04.18 05:15:09 | buy limit | 1.00 | eurusd | 1.12842 | 0.62940 | 1.12874 | 2019.04.18 08:00:09 | 1.12957 | cancelled | |||
67412795 | 2019.04.18 05:15:10 | buy limit | 2.00 | eurusd | 1.12774 | 0.62940 | 1.12832 | 2019.04.18 08:00:09 | 1.12957 | cancelled | |||
67412797 | 2019.04.18 05:15:10 | buy limit | 4.00 | eurusd | 1.12664 | 0.62940 | 1.12764 | 2019.04.18 08:00:07 | 1.12957 | cancelled | |||
67418786 | 2019.04.18 09:45:02 | sell limit | 0.50 | audusd | 0.71961 | 1.21844 | 0.71917 | 2019.04.18 11:47:12 | 0.71624 | cancelled | |||
67418793 | 2019.04.18 09:45:05 | sell limit | 1.00 | audusd | 0.72049 | 1.21844 | 0.71971 | 2019.04.18 11:47:08 | 0.71621 | cancelled | |||
67418796 | 2019.04.18 09:45:08 | sell limit | 2.00 | audusd | 0.72190 | 1.21844 | 0.72059 | 2019.04.18 11:47:00 | 0.71623 | cancelled | |||
67418802 | 2019.04.18 09:45:12 | sell limit | 4.00 | audusd | 0.72419 | 1.21844 | 0.72200 | 2019.04.18 11:45:19 | 0.71632 | cancelled | |||
67431627 | 2019.04.18 11:47:17 | buy limit | 0.50 | audusd | 0.71519 | 0.21630 | 0.71569 | 2019.04.18 14:30:19 | 0.71598 | cancelled | |||
67431629 | 2019.04.18 11:47:23 | buy limit | 1.00 | audusd | 0.71422 | 0.21630 | 0.71509 | 2019.04.18 14:30:16 | 0.71598 | cancelled | |||
67431632 | 2019.04.18 11:47:30 | buy limit | 2.00 | audusd | 0.71265 | 0.21630 | 0.71412 | 2019.04.18 14:30:13 | 0.71598 | cancelled | |||
67431633 | 2019.04.18 11:47:39 | buy limit | 4.00 | audusd | 0.71011 | 0.21630 | 0.71255 | 2019.04.18 14:30:07 | 0.71596 | cancelled | |||
67437461 | 2019.04.18 18:58:20 | sell | 4.00 | usdchf | 1.01544 | 1.51092 | 1.01372 | 2019.04.19 10:24:59 | 1.01372 | 0.00 | 0.00 | -29.98 | 678.69 |
67454159 | 2019.04.18 16:15:05 | buy limit | 0.50 | audusd | 0.71398 | 0.21562 | 0.71460 | 2019.04.18 19:00:51 | 0.71498 | cancelled | |||
67454161 | 2019.04.18 16:15:06 | buy limit | 1.00 | audusd | 0.71281 | 0.21562 | 0.71388 | 2019.04.18 19:00:48 | 0.71498 | cancelled | |||
67454173 | 2019.04.18 16:15:07 | buy limit | 2.00 | audusd | 0.71093 | 0.21562 | 0.71271 | 2019.04.18 19:00:42 | 0.71498 | cancelled | |||
67454190 | 2019.04.18 16:15:15 | buy limit | 4.00 | audusd | 0.70788 | 0.21562 | 0.71083 | 2019.04.18 19:00:28 | 0.71500 | cancelled | |||
67467948 | 2019.04.18 20:30:06 | sell limit | 0.50 | eurusd | 1.12358 | 1.62285 | 1.12325 | 2019.04.18 23:15:09 | 1.12308 | cancelled | |||
67467949 | 2019.04.18 20:30:07 | sell limit | 1.00 | eurusd | 1.12427 | 1.62285 | 1.12368 | 2019.04.18 23:15:08 | 1.12308 | cancelled | |||
67467951 | 2019.04.18 20:30:07 | sell limit | 2.00 | eurusd | 1.12540 | 1.62285 | 1.12437 | 2019.04.18 23:15:08 | 1.12308 | cancelled | |||
67467954 | 2019.04.18 20:30:07 | sell limit | 4.00 | eurusd | 1.12722 | 1.62285 | 1.12550 | 2019.04.18 23:15:08 | 1.12308 | cancelled | |||
67467956 | 2019.04.18 20:30:08 | buy limit | 0.50 | eurusd | 1.12195 | 0.62285 | 1.12228 | 2019.04.18 23:15:07 | 1.12325 | cancelled | |||
67467957 | 2019.04.18 20:30:08 | buy limit | 1.00 | eurusd | 1.12126 | 0.62285 | 1.12185 | 2019.04.18 23:15:07 | 1.12325 | cancelled | |||
67467959 | 2019.04.18 20:30:08 | buy limit | 2.00 | eurusd | 1.12013 | 0.62285 | 1.12116 | 2019.04.18 23:15:07 | 1.12325 | cancelled | |||
67467960 | 2019.04.18 20:30:09 | buy limit | 4.00 | eurusd | 1.11831 | 0.62285 | 1.12003 | 2019.04.18 23:15:07 | 1.12325 | cancelled | |||
67475269 | 2019.04.19 04:45:10 | buy limit | 0.50 | usdjpy | 111.846 | 111.424 | 111.869 | 2019.04.19 07:31:02 | 111.921 | cancelled | |||
67475272 | 2019.04.19 04:45:10 | buy limit | 1.00 | usdjpy | 111.792 | 111.424 | 111.836 | 2019.04.19 07:30:56 | 111.921 | cancelled | |||
67475273 | 2019.04.19 04:45:10 | buy limit | 2.00 | usdjpy | 111.706 | 111.424 | 111.782 | 2019.04.19 07:30:45 | 111.921 | cancelled | |||
67475274 | 2019.04.19 04:45:11 | buy limit | 4.00 | usdjpy | 111.566 | 111.424 | 111.696 | 2019.04.19 07:30:19 | 111.922 | cancelled | |||
67489735 | 2019.04.19 19:15:05 | buy limit | 0.50 | audusd | 0.71395 | 0.21473 | 0.71418 | 2019.04.19 22:00:01 | 0.71526 | cancelled | |||
67489752 | 2019.04.19 19:15:30 | buy limit | 1.00 | audusd | 0.71341 | 0.21473 | 0.71385 | 2019.04.19 22:00:01 | 0.71526 | cancelled | |||
67489756 | 2019.04.19 19:15:45 | buy limit | 2.00 | audusd | 0.71255 | 0.21473 | 0.71331 | 2019.04.19 22:00:00 | 0.71526 | cancelled | |||
67489763 | 2019.04.19 19:16:10 | buy limit | 4.00 | audusd | 0.71115 | 0.21473 | 0.71245 | 2019.04.19 22:00:00 | 0.71526 | cancelled | |||
67495509 | 2019.04.22 01:15:02 | sell limit | 1.00 | eurgbp | 0.86626 | 1.36513 | 0.86585 | 2019.04.22 04:00:02 | 0.86554 | cancelled | |||
67495513 | 2019.04.22 01:15:02 | sell limit | 2.00 | eurgbp | 0.86708 | 1.36513 | 0.86636 | 2019.04.22 04:00:01 | 0.86554 | cancelled | |||
67495518 | 2019.04.22 01:15:02 | sell limit | 4.00 | eurgbp | 0.86842 | 1.36513 | 0.86718 | 2019.04.22 04:00:01 | 0.86554 | cancelled | |||
67495519 | 2019.04.22 01:15:03 | sell limit | 8.00 | eurgbp | 0.87058 | 1.36513 | 0.86852 | 2019.04.22 04:00:01 | 0.86554 | cancelled | |||
67501926 | 2019.04.22 05:45:05 | buy limit | 0.50 | eurusd | 1.12332 | 0.62386 | 1.12347 | 2019.04.22 08:30:03 | 1.12417 | cancelled | |||
67501930 | 2019.04.22 05:45:05 | buy limit | 1.00 | eurusd | 1.12291 | 0.62386 | 1.12322 | 2019.04.22 08:30:02 | 1.12417 | cancelled | |||
67501932 | 2019.04.22 05:45:05 | buy limit | 2.00 | eurusd | 1.12226 | 0.62386 | 1.12281 | 2019.04.22 08:30:02 | 1.12417 | cancelled | |||
67501933 | 2019.04.22 05:45:06 | buy limit | 4.00 | eurusd | 1.12120 | 0.62386 | 1.12216 | 2019.04.22 08:30:02 | 1.12417 | cancelled | |||
67508872 | 2019.04.22 11:15:01 | sell limit | 0.50 | eurusd | 1.12525 | 1.62437 | 1.12495 | 2019.04.22 14:00:03 | 1.12490 | cancelled | |||
67508874 | 2019.04.22 11:15:01 | sell limit | 1.00 | eurusd | 1.12589 | 1.62437 | 1.12535 | 2019.04.22 14:00:02 | 1.12491 | cancelled | |||
67508876 | 2019.04.22 11:15:02 | sell limit | 2.00 | eurusd | 1.12694 | 1.62437 | 1.12599 | 2019.04.22 14:00:02 | 1.12492 | cancelled | |||
67508877 | 2019.04.22 11:15:02 | sell limit | 4.00 | eurusd | 1.12864 | 1.62437 | 1.12704 | 2019.04.22 14:00:02 | 1.12492 | cancelled | |||
67516454 | 2019.04.22 16:15:01 | buy limit | 0.50 | audusd | 0.71193 | 0.21333 | 0.71242 | 2019.04.22 19:00:06 | 0.71346 | cancelled | |||
67516460 | 2019.04.22 16:15:02 | buy limit | 1.00 | audusd | 0.71097 | 0.21333 | 0.71183 | 2019.04.22 19:00:03 | 0.71346 | cancelled | |||
67516465 | 2019.04.22 16:15:02 | buy limit | 2.00 | audusd | 0.70943 | 0.21333 | 0.71087 | 2019.04.22 19:00:02 | 0.71344 | cancelled | |||
67516466 | 2019.04.22 16:15:02 | buy limit | 4.00 | audusd | 0.70693 | 0.21333 | 0.70933 | 2019.04.22 19:00:02 | 0.71343 | cancelled | |||
67525047 | 2019.04.22 20:00:01 | sell limit | 1.00 | eurgbp | 0.86840 | 1.36695 | 0.86790 | 2019.04.22 22:45:02 | 0.86725 | cancelled | |||
67525064 | 2019.04.22 20:00:01 | sell limit | 2.00 | eurgbp | 0.86937 | 1.36695 | 0.86850 | 2019.04.22 22:45:01 | 0.86725 | cancelled | |||
67525082 | 2019.04.22 20:00:01 | sell limit | 4.00 | eurgbp | 0.87094 | 1.36695 | 0.86947 | 2019.04.22 22:45:01 | 0.86725 | cancelled | |||
67525088 | 2019.04.22 20:00:02 | sell limit | 8.00 | eurgbp | 0.87348 | 1.36695 | 0.87104 | 2019.04.22 22:45:01 | 0.86725 | cancelled | |||
67546318 | 2019.04.23 10:00:00 | buy limit | 0.50 | eurusd | 1.12339 | 0.62470 | 1.12387 | 2019.04.23 12:45:06 | 1.12598 | cancelled | |||
67546342 | 2019.04.23 10:00:00 | buy limit | 1.00 | eurusd | 1.12245 | 0.62470 | 1.12329 | 2019.04.23 12:45:06 | 1.12598 | cancelled | |||
67546368 | 2019.04.23 10:00:01 | buy limit | 2.00 | eurusd | 1.12093 | 0.62470 | 1.12235 | 2019.04.23 12:45:05 | 1.12598 | cancelled | |||
67546383 | 2019.04.23 10:00:01 | buy limit | 4.00 | eurusd | 1.11848 | 0.62470 | 1.12083 | 2019.04.23 12:45:05 | 1.12598 | cancelled | |||
67549263 | 2019.04.23 13:08:36 | buy | 1.00 | eurgbp | 0.86442 | 0.36590 | 0.86500 | 2019.04.23 13:36:52 | 0.86500 | 0.00 | 0.00 | 0.00 | 75.42 |
67549285 | 2019.04.23 10:45:01 | buy limit | 2.00 | eurgbp | 0.86332 | 0.36590 | 0.86432 | 2019.04.23 13:36:53 | 0.86514 | cancelled | |||
67549293 | 2019.04.23 10:45:01 | buy limit | 4.00 | eurgbp | 0.86154 | 0.36590 | 0.86322 | 2019.04.23 13:36:53 | 0.86518 | cancelled | |||
67549296 | 2019.04.23 10:45:02 | buy limit | 8.00 | eurgbp | 0.85866 | 0.36590 | 0.86144 | 2019.04.23 13:36:53 | 0.86518 | cancelled | |||
67558362 | 2019.04.23 13:30:01 | sell limit | 0.50 | gbpusd | 1.30363 | 1.80088 | 1.30258 | 2019.04.23 16:15:01 | 1.29540 | cancelled | |||
67558374 | 2019.04.23 13:30:01 | sell limit | 1.00 | gbpusd | 1.30549 | 1.80088 | 1.30373 | 2019.04.23 16:15:01 | 1.29541 | cancelled | |||
67558379 | 2019.04.23 13:30:01 | sell limit | 2.00 | gbpusd | 1.30850 | 1.80088 | 1.30559 | 2019.04.23 16:15:00 | 1.29541 | cancelled | |||
67558383 | 2019.04.23 13:30:01 | sell limit | 4.00 | gbpusd | 1.31337 | 1.80088 | 1.30860 | 2019.04.23 16:15:00 | 1.29541 | cancelled | |||
67559490 | 2019.04.23 14:00:01 | buy limit | 1.00 | eurgbp | 0.86362 | 0.36493 | 0.86413 | 2019.04.23 16:45:03 | 0.86559 | cancelled | |||
67559512 | 2019.04.23 14:00:01 | buy limit | 2.00 | eurgbp | 0.86264 | 0.36493 | 0.86352 | 2019.04.23 16:45:02 | 0.86559 | cancelled | |||
67559520 | 2019.04.23 14:00:01 | buy limit | 4.00 | eurgbp | 0.86104 | 0.36493 | 0.86254 | 2019.04.23 16:45:01 | 0.86556 | cancelled | |||
67559535 | 2019.04.23 14:00:02 | buy limit | 8.00 | eurgbp | 0.85846 | 0.36493 | 0.86094 | 2019.04.23 16:45:01 | 0.86555 | cancelled | |||
67577020 | 2019.04.23 16:45:01 | buy limit | 0.50 | eurusd | 1.11814 | 0.62167 | 1.11947 | 2019.04.23 19:30:01 | 1.12156 | cancelled | |||
67577037 | 2019.04.23 16:45:01 | buy limit | 1.00 | eurusd | 1.11582 | 0.62167 | 1.11804 | 2019.04.23 19:30:00 | 1.12156 | cancelled | |||
67577045 | 2019.04.23 16:45:01 | sell limit | 0.50 | audusd | 0.71099 | 1.21013 | 0.71051 | 2019.04.23 17:18:34 | 0.70851 | cancelled | |||
67577049 | 2019.04.23 16:45:01 | buy limit | 2.00 | eurusd | 1.11208 | 0.62167 | 1.11572 | 2019.04.23 19:30:00 | 1.12157 | cancelled | |||
67577057 | 2019.04.23 16:45:01 | sell limit | 1.00 | audusd | 0.71193 | 1.21013 | 0.71109 | 2019.04.23 17:18:34 | 0.70851 | cancelled | |||
67577062 | 2019.04.23 16:45:02 | buy limit | 0.50 | gbpusd | 1.29187 | 0.79604 | 1.29347 | 2019.04.23 19:30:01 | 1.29429 | cancelled | |||
67577064 | 2019.04.23 16:45:02 | buy limit | 4.00 | eurusd | 1.10602 | 0.62167 | 1.11198 | 2019.04.23 19:30:00 | 1.12157 | cancelled | |||
67577076 | 2019.04.23 16:45:02 | sell limit | 2.00 | audusd | 0.71345 | 1.21013 | 0.71203 | 2019.04.23 17:18:34 | 0.70851 | cancelled | |||
67577077 | 2019.04.23 16:45:02 | buy limit | 1.00 | gbpusd | 1.28912 | 0.79604 | 1.29177 | 2019.04.23 19:30:00 | 1.29430 | cancelled | |||
67577089 | 2019.04.23 16:45:03 | buy limit | 2.00 | gbpusd | 1.28467 | 0.79604 | 1.28902 | 2019.04.23 19:30:00 | 1.29430 | cancelled | |||
67577090 | 2019.04.23 16:45:03 | sell limit | 4.00 | audusd | 0.71590 | 1.21013 | 0.71355 | 2019.04.23 17:18:34 | 0.70852 | cancelled | |||
67577091 | 2019.04.23 16:45:03 | buy limit | 4.00 | gbpusd | 1.27747 | 0.79604 | 1.28457 | 2019.04.23 19:30:00 | 1.29430 | cancelled | |||
67577092 | 2019.04.23 17:18:33 | buy | 0.50 | audusd | 0.70873 | 0.21013 | 0.70921 | 2019.04.23 18:00:42 | 0.70921 | 0.00 | 0.00 | 0.00 | 24.00 |
67577094 | 2019.04.23 16:45:04 | buy limit | 1.00 | audusd | 0.70779 | 0.21013 | 0.70863 | 2019.04.23 19:30:02 | 0.70963 | cancelled | |||
67577095 | 2019.04.23 16:45:04 | buy limit | 2.00 | audusd | 0.70627 | 0.21013 | 0.70769 | 2019.04.23 19:30:02 | 0.70963 | cancelled | |||
67577097 | 2019.04.23 16:45:05 | buy limit | 4.00 | audusd | 0.70382 | 0.21013 | 0.70617 | 2019.04.23 19:30:01 | 0.70963 | cancelled | |||
67609752 | 2019.04.24 04:45:02 | buy limit | 0.50 | eurusd | 1.11919 | 0.62177 | 1.12020 | 2019.04.24 07:30:14 | 1.12137 | cancelled | |||
67609762 | 2019.04.24 04:45:03 | buy limit | 1.00 | eurusd | 1.11740 | 0.62177 | 1.11909 | 2019.04.24 07:30:14 | 1.12137 | cancelled | |||
67609774 | 2019.04.24 04:45:03 | buy limit | 2.00 | eurusd | 1.11449 | 0.62177 | 1.11730 | 2019.04.24 07:30:14 | 1.12138 | cancelled | |||
67609782 | 2019.04.24 04:45:03 | buy limit | 4.00 | eurusd | 1.10979 | 0.62177 | 1.11439 | 2019.04.24 07:30:13 | 1.12138 | cancelled | |||
67621850 | 2019.04.24 09:45:00 | buy limit | 0.50 | eurusd | 1.11911 | 0.62115 | 1.11984 | 2019.04.24 12:30:01 | 1.12205 | cancelled | |||
67621867 | 2019.04.24 09:45:00 | buy limit | 1.00 | eurusd | 1.11776 | 0.62115 | 1.11901 | 2019.04.24 12:30:00 | 1.12205 | cancelled | |||
67621875 | 2019.04.24 09:45:00 | buy limit | 2.00 | eurusd | 1.11559 | 0.62115 | 1.11766 | 2019.04.24 12:30:00 | 1.12205 | cancelled | |||
67621881 | 2019.04.24 09:45:01 | buy limit | 4.00 | eurusd | 1.11208 | 0.62115 | 1.11549 | 2019.04.24 12:30:00 | 1.12205 | cancelled | |||
67655889 | 2019.04.24 17:30:00 | buy limit | 1.00 | eurgbp | 0.86171 | 0.36460 | 0.86281 | 2019.04.24 20:15:02 | 0.86324 | cancelled | |||
67655901 | 2019.04.24 17:30:00 | buy limit | 2.00 | eurgbp | 0.85977 | 0.36460 | 0.86161 | 2019.04.24 20:15:02 | 0.86324 | cancelled | |||
67655927 | 2019.04.24 17:30:01 | buy limit | 4.00 | eurgbp | 0.85663 | 0.36460 | 0.85967 | 2019.04.24 20:15:01 | 0.86324 | cancelled | |||
67655939 | 2019.04.24 17:30:01 | buy limit | 8.00 | eurgbp | 0.85154 | 0.36460 | 0.85653 | 2019.04.24 20:15:01 | 0.86324 | cancelled | |||
67668800 | 2019.04.24 20:30:00 | sell limit | 0.50 | eurusd | 1.11789 | 1.61616 | 1.11695 | 2019.04.24 23:15:02 | 1.11554 | cancelled | |||
67668816 | 2019.04.24 20:30:00 | sell limit | 0.50 | audusd | 0.70248 | 1.20154 | 0.70200 | 2019.04.24 23:15:04 | 0.70119 | cancelled | |||
67668828 | 2019.04.24 20:30:01 | sell limit | 1.00 | eurusd | 1.11958 | 1.61616 | 1.11799 | 2019.04.24 23:15:02 | 1.11553 | cancelled | |||
67668840 | 2019.04.24 20:30:01 | sell limit | 1.00 | audusd | 0.70342 | 1.20154 | 0.70258 | 2019.04.24 23:15:04 | 0.70119 | cancelled | |||
67668843 | 2019.04.24 20:30:01 | sell limit | 2.00 | eurusd | 1.12230 | 1.61616 | 1.11968 | 2019.04.24 23:15:01 | 1.11553 | cancelled | |||
67668848 | 2019.04.24 20:30:01 | sell limit | 2.00 | audusd | 0.70494 | 1.20154 | 0.70352 | 2019.04.24 23:15:03 | 0.70119 | cancelled | |||
67668849 | 2019.04.24 20:30:01 | sell limit | 4.00 | eurusd | 1.12670 | 1.61616 | 1.12240 | 2019.04.24 23:15:01 | 1.11553 | cancelled | |||
67668850 | 2019.04.24 20:30:01 | sell limit | 4.00 | audusd | 0.70739 | 1.20154 | 0.70504 | 2019.04.24 23:15:03 | 0.70119 | cancelled | |||
67668851 | 2019.04.24 20:30:01 | buy limit | 0.50 | eurusd | 1.11369 | 0.61616 | 1.11463 | 2019.04.24 23:15:01 | 1.11568 | cancelled | |||
67668853 | 2019.04.24 20:30:02 | buy limit | 0.50 | audusd | 0.70022 | 0.20154 | 0.70070 | 2019.04.24 23:15:03 | 0.70135 | cancelled | |||
67668855 | 2019.04.24 20:30:02 | buy limit | 1.00 | eurusd | 1.11200 | 0.61616 | 1.11359 | 2019.04.24 23:15:01 | 1.11568 | cancelled | |||
67668857 | 2019.04.24 20:30:02 | buy limit | 1.00 | audusd | 0.69928 | 0.20154 | 0.70012 | 2019.04.24 23:15:03 | 0.70134 | cancelled | |||
67668860 | 2019.04.24 20:30:02 | buy limit | 2.00 | eurusd | 1.10928 | 0.61616 | 1.11190 | 2019.04.24 23:15:00 | 1.11568 | cancelled | |||
67668872 | 2019.04.24 20:30:02 | buy limit | 2.00 | audusd | 0.69776 | 0.20154 | 0.69918 | 2019.04.24 23:15:02 | 0.70134 | cancelled | |||
67668875 | 2019.04.24 20:30:02 | buy limit | 4.00 | eurusd | 1.10488 | 0.61616 | 1.10918 | 2019.04.24 23:15:00 | 1.11568 | cancelled | |||
67668876 | 2019.04.24 20:30:02 | buy limit | 4.00 | audusd | 0.69531 | 0.20154 | 0.69766 | 2019.04.24 23:15:02 | 0.70134 | cancelled | |||
67703044 | 2019.04.25 11:45:10 | buy limit | 0.50 | gbpusd | 1.28530 | 0.78941 | 1.28683 | 2019.04.25 14:30:49 | 1.28761 | cancelled | |||
67703045 | 2019.04.25 11:45:10 | buy limit | 0.50 | audusd | 0.69567 | 0.20130 | 0.69778 | 2019.04.25 13:32:15 | 0.70015 | cancelled | |||
67703053 | 2019.04.25 11:45:24 | buy limit | 1.00 | gbpusd | 1.28267 | 0.78941 | 1.28520 | 2019.04.25 14:30:38 | 1.28764 | cancelled | |||
67703067 | 2019.04.25 11:45:36 | buy limit | 1.00 | audusd | 0.69210 | 0.20130 | 0.69557 | 2019.04.25 13:32:02 | 0.70014 | cancelled | |||
67703079 | 2019.04.25 11:45:55 | buy limit | 2.00 | gbpusd | 1.27840 | 0.78941 | 1.28257 | 2019.04.25 14:30:33 | 1.28764 | cancelled | |||
67703094 | 2019.04.25 11:46:09 | buy limit | 2.00 | audusd | 0.68631 | 0.20130 | 0.69200 | 2019.04.25 13:30:47 | 0.70013 | cancelled | |||
67703099 | 2019.04.25 11:46:19 | buy limit | 4.00 | gbpusd | 1.27149 | 0.78941 | 1.27830 | 2019.04.25 14:30:22 | 1.28771 | cancelled | |||
67703110 | 2019.04.25 11:46:27 | buy limit | 4.00 | audusd | 0.67695 | 0.20130 | 0.68621 | 2019.04.25 13:30:20 | 0.70027 | cancelled | |||
67710295 | 2019.04.25 13:32:29 | buy limit | 0.50 | audusd | 0.69849 | 0.20015 | 0.69916 | 2019.04.25 16:18:19 | 0.70065 | cancelled | |||
67710300 | 2019.04.25 13:32:41 | buy limit | 1.00 | audusd | 0.69725 | 0.20015 | 0.69839 | 2019.04.25 16:18:08 | 0.70063 | cancelled | |||
67710301 | 2019.04.25 13:32:50 | buy limit | 2.00 | audusd | 0.69523 | 0.20015 | 0.69715 | 2019.04.25 16:16:50 | 0.70044 | cancelled | |||
67710304 | 2019.04.25 13:32:53 | buy limit | 4.00 | audusd | 0.69197 | 0.20015 | 0.69513 | 2019.04.25 16:15:21 | 0.70062 | cancelled | |||
67746527 | 2019.04.26 01:00:10 | buy limit | 1.00 | eurgbp | 0.86248 | 0.36314 | 0.86272 | 2019.04.26 03:45:07 | 0.86355 | cancelled | |||
67746528 | 2019.04.26 01:00:11 | buy limit | 2.00 | eurgbp | 0.86193 | 0.36314 | 0.86238 | 2019.04.26 03:45:07 | 0.86355 | cancelled | |||
67746529 | 2019.04.26 01:00:11 | buy limit | 4.00 | eurgbp | 0.86104 | 0.36314 | 0.86183 | 2019.04.26 03:45:06 | 0.86355 | cancelled | |||
67746531 | 2019.04.26 01:00:11 | buy limit | 8.00 | eurgbp | 0.85960 | 0.36314 | 0.86094 | 2019.04.26 03:45:06 | 0.86355 | cancelled | |||
67748874 | 2019.04.26 03:00:05 | sell limit | 0.50 | audusd | 0.70313 | 1.20163 | 0.70261 | 2019.04.26 05:45:07 | 0.70263 | cancelled | |||
67748880 | 2019.04.26 03:00:07 | sell limit | 1.00 | audusd | 0.70414 | 1.20163 | 0.70323 | 2019.04.26 05:45:06 | 0.70263 | cancelled | |||
67748881 | 2019.04.26 03:00:07 | sell limit | 2.00 | audusd | 0.70576 | 1.20163 | 0.70424 | 2019.04.26 05:45:06 | 0.70263 | cancelled | |||
67748883 | 2019.04.26 03:00:07 | sell limit | 4.00 | audusd | 0.70839 | 1.20163 | 0.70586 | 2019.04.26 05:45:06 | 0.70263 | cancelled | |||
67759517 | 2019.04.26 06:00:07 | sell limit | 0.50 | gbpusd | 1.29121 | 1.79014 | 1.29086 | 2019.04.26 08:45:08 | 1.29005 | cancelled | |||
67759551 | 2019.04.26 06:01:11 | sell limit | 1.00 | gbpusd | 1.29194 | 1.79014 | 1.29131 | 2019.04.26 08:45:07 | 1.29005 | cancelled | |||
67759556 | 2019.04.26 06:01:18 | sell limit | 2.00 | gbpusd | 1.29311 | 1.79014 | 1.29204 | 2019.04.26 08:45:07 | 1.29005 | cancelled | |||
67759557 | 2019.04.26 06:01:20 | sell limit | 4.00 | gbpusd | 1.29502 | 1.79014 | 1.29321 | 2019.04.26 08:45:07 | 1.29006 | cancelled | |||
67781908 | 2019.04.26 13:00:13 | sell limit | 0.50 | audusd | 0.70541 | 1.20373 | 0.70479 | 2019.04.26 15:51:21 | 0.70463 | cancelled | |||
67781960 | 2019.04.26 13:01:10 | sell limit | 1.00 | audusd | 0.70658 | 1.20373 | 0.70551 | 2019.04.26 15:51:46 | 0.70458 | cancelled | |||
67782004 | 2019.04.26 13:02:30 | sell limit | 2.00 | audusd | 0.70846 | 1.20373 | 0.70668 | 2019.04.26 15:51:31 | 0.70460 | cancelled | |||
67782011 | 2019.04.26 13:02:41 | sell limit | 4.00 | audusd | 0.71151 | 1.20373 | 0.70856 | 2019.04.26 15:51:27 | 0.70459 | cancelled | |||
67808464 | 2019.04.26 18:00:05 | sell limit | 0.50 | audusd | 0.70924 | 1.20409 | 0.70732 | 2019.04.26 20:45:12 | 0.70402 | cancelled | |||
67808465 | 2019.04.26 18:00:05 | sell limit | 0.50 | eurusd | 1.11917 | 1.61622 | 1.11808 | 2019.04.26 20:45:12 | 1.11575 | cancelled | |||
67808506 | 2019.04.26 18:00:42 | sell limit | 1.00 | eurusd | 1.12109 | 1.61622 | 1.11927 | 2019.04.26 20:45:11 | 1.11575 | cancelled | |||
67808532 | 2019.04.26 18:00:43 | sell limit | 1.00 | audusd | 0.71251 | 1.20409 | 0.70934 | 2019.04.26 20:45:12 | 0.70402 | cancelled | |||
67808576 | 2019.04.26 18:00:51 | sell limit | 2.00 | eurusd | 1.12421 | 1.61622 | 1.12119 | 2019.04.26 20:45:11 | 1.11575 | cancelled | |||
67808671 | 2019.04.26 18:01:12 | sell limit | 2.00 | audusd | 0.71780 | 1.20409 | 0.71261 | 2019.04.26 20:45:11 | 0.70402 | cancelled | |||
67808696 | 2019.04.26 18:01:26 | sell limit | 4.00 | eurusd | 1.12925 | 1.61622 | 1.12431 | 2019.04.26 20:45:10 | 1.11575 | cancelled | |||
67808753 | 2019.04.26 18:02:00 | sell limit | 4.00 | audusd | 0.72635 | 1.20409 | 0.71790 | 2019.04.26 20:45:10 | 0.70402 | cancelled | |||
67831202 | 2019.04.29 07:01:55 | sell | 0.50 | gbpusd | 1.29340 | 1.79283 | 1.29319 | 2019.04.29 12:34:31 | 1.29354 | 0.00 | 0.00 | 0.00 | -7.00 |
67831206 | 2019.04.29 10:00:12 | sell | 1.00 | gbpusd | 1.29390 | 1.79283 | 1.29350 | 2019.04.29 12:34:30 | 1.29350 | 0.00 | 0.00 | 0.00 | 40.00 |
67831209 | 2019.04.29 06:30:03 | sell limit | 2.00 | gbpusd | 1.29471 | 1.79283 | 1.29400 | 2019.04.29 12:34:32 | 1.29337 | cancelled | |||
67831211 | 2019.04.29 06:30:03 | sell limit | 4.00 | gbpusd | 1.29603 | 1.79283 | 1.29481 | 2019.04.29 12:34:32 | 1.29337 | cancelled | |||
67831214 | 2019.04.29 06:30:03 | buy limit | 0.50 | gbpusd | 1.29229 | 0.79283 | 1.29250 | 2019.04.29 07:01:56 | 1.29353 | cancelled | |||
67831216 | 2019.04.29 06:30:04 | buy limit | 1.00 | gbpusd | 1.29179 | 0.79283 | 1.29219 | 2019.04.29 07:01:56 | 1.29354 | cancelled | |||
67831219 | 2019.04.29 06:30:04 | buy limit | 2.00 | gbpusd | 1.29098 | 0.79283 | 1.29169 | 2019.04.29 07:01:56 | 1.29357 | cancelled | |||
67831223 | 2019.04.29 06:30:04 | buy limit | 4.00 | gbpusd | 1.28966 | 0.79283 | 1.29088 | 2019.04.29 07:01:56 | 1.29357 | cancelled | |||
67851542 | 2019.04.29 14:15:01 | sell limit | 1.00 | eurgbp | 0.86405 | 1.36299 | 0.86365 | 2019.04.29 15:45:02 | 0.86336 | cancelled | |||
67851544 | 2019.04.29 14:15:02 | sell limit | 2.00 | eurgbp | 0.86486 | 1.36299 | 0.86415 | 2019.04.29 15:45:01 | 0.86337 | cancelled | |||
67851545 | 2019.04.29 14:15:02 | sell limit | 4.00 | eurgbp | 0.86617 | 1.36299 | 0.86496 | 2019.04.29 15:45:01 | 0.86337 | cancelled | |||
67851546 | 2019.04.29 14:15:02 | sell limit | 8.00 | eurgbp | 0.86829 | 1.36299 | 0.86627 | 2019.04.29 15:45:01 | 0.86337 | cancelled | |||
67855631 | 2019.04.29 15:45:02 | sell limit | 1.00 | eurgbp | 0.86472 | 1.36337 | 0.86422 | 2019.04.29 16:30:02 | 0.86344 | cancelled | |||
67855637 | 2019.04.29 15:45:02 | sell limit | 2.00 | eurgbp | 0.86569 | 1.36337 | 0.86482 | 2019.04.29 16:30:01 | 0.86344 | cancelled | |||
67855641 | 2019.04.29 15:45:03 | sell limit | 4.00 | eurgbp | 0.86726 | 1.36337 | 0.86579 | 2019.04.29 16:30:01 | 0.86344 | cancelled | |||
67855644 | 2019.04.29 15:45:03 | sell limit | 8.00 | eurgbp | 0.86980 | 1.36337 | 0.86736 | 2019.04.29 16:30:01 | 0.86343 | cancelled | |||
67858015 | 2019.04.29 19:08:11 | sell | 1.00 | eurgbp | 0.86442 | 1.36343 | 0.86408 | 2019.04.29 19:33:11 | 0.86408 | 0.00 | 0.00 | 0.00 | 43.97 |
67858017 | 2019.04.29 16:30:02 | sell limit | 2.00 | eurgbp | 0.86513 | 1.36343 | 0.86452 | 2019.04.29 19:33:13 | 0.86388 | cancelled | |||
67858019 | 2019.04.29 16:30:02 | sell limit | 4.00 | eurgbp | 0.86629 | 1.36343 | 0.86523 | 2019.04.29 19:33:12 | 0.86389 | cancelled | |||
67858021 | 2019.04.29 16:30:03 | sell limit | 8.00 | eurgbp | 0.86815 | 1.36343 | 0.86639 | 2019.04.29 19:33:12 | 0.86389 | cancelled | |||
67864747 | 2019.04.29 19:31:55 | sell | 0.50 | eurusd | 1.11734 | 1.61642 | 1.11703 | 2019.04.30 08:56:17 | 1.11797 | 0.00 | 0.00 | 0.90 | -31.50 |
67864754 | 2019.04.29 19:36:47 | sell | 1.00 | eurusd | 1.11801 | 1.61642 | 1.11744 | 2019.04.30 08:55:44 | 1.11791 | 0.00 | 0.00 | 1.80 | 10.00 |
67864758 | 2019.04.30 06:25:39 | sell | 2.00 | eurusd | 1.11908 | 1.61642 | 1.11811 | 2019.04.30 08:52:40 | 1.11811 | 0.00 | 0.00 | 0.00 | 194.00 |
67864768 | 2019.04.29 18:45:02 | sell limit | 4.00 | eurusd | 1.12082 | 1.61642 | 1.11918 | 2019.04.30 08:56:54 | 1.11772 | cancelled | |||
67870156 | 2019.04.29 20:30:00 | sell limit | 0.50 | gbpusd | 1.29455 | 1.79311 | 1.29406 | 2019.04.29 23:15:06 | 1.29356 | cancelled | |||
67870167 | 2019.04.29 20:30:00 | sell limit | 1.00 | gbpusd | 1.29551 | 1.79311 | 1.29465 | 2019.04.29 23:15:06 | 1.29356 | cancelled | |||
67870173 | 2019.04.29 20:30:00 | sell limit | 2.00 | gbpusd | 1.29705 | 1.79311 | 1.29561 | 2019.04.29 23:15:06 | 1.29356 | cancelled | |||
67870180 | 2019.04.29 20:30:01 | sell limit | 4.00 | gbpusd | 1.29955 | 1.79311 | 1.29715 | 2019.04.29 23:15:06 | 1.29356 | cancelled | |||
67895018 | 2019.04.30 10:02:37 | buy limit | 0.50 | audusd | 0.70244 | 0.20438 | 0.70293 | 2019.04.30 12:47:07 | 0.70582 | cancelled | |||
67895059 | 2019.04.30 10:02:42 | buy limit | 1.00 | audusd | 0.70148 | 0.20438 | 0.70234 | 2019.04.30 12:47:00 | 0.70582 | cancelled | |||
67895081 | 2019.04.30 10:02:50 | buy limit | 2.00 | audusd | 0.69994 | 0.20438 | 0.70138 | 2019.04.30 12:46:50 | 0.70583 | cancelled | |||
67895089 | 2019.04.30 10:02:54 | buy limit | 4.00 | audusd | 0.69744 | 0.20438 | 0.69984 | 2019.04.30 12:46:01 | 0.70587 | cancelled | |||
67905046 | 2019.04.30 11:45:13 | buy limit | 1.00 | eurgbp | 0.86143 | 0.36332 | 0.86217 | 2019.04.30 14:31:37 | 0.86240 | cancelled | |||
67905065 | 2019.04.30 11:45:38 | buy limit | 2.00 | eurgbp | 0.86007 | 0.36332 | 0.86133 | 2019.04.30 14:31:30 | 0.86239 | cancelled | |||
67905096 | 2019.04.30 11:46:14 | buy limit | 4.00 | eurgbp | 0.85787 | 0.36332 | 0.85997 | 2019.04.30 14:31:12 | 0.86240 | cancelled | |||
67905170 | 2019.04.30 11:47:32 | buy limit | 8.00 | eurgbp | 0.85431 | 0.36332 | 0.85777 | 2019.04.30 14:30:35 | 0.86243 | cancelled | |||
67906307 | 2019.04.30 12:00:42 | buy limit | 0.50 | gbpusd | 1.29587 | 0.79719 | 1.29654 | 2019.04.30 12:34:43 | 1.29917 | cancelled | |||
67906319 | 2019.04.30 12:00:48 | buy limit | 1.00 | gbpusd | 1.29463 | 0.79719 | 1.29577 | 2019.04.30 12:34:21 | 1.29905 | cancelled | |||
67906363 | 2019.04.30 12:01:00 | buy limit | 2.00 | gbpusd | 1.29261 | 0.79719 | 1.29453 | 2019.04.30 12:34:14 | 1.29909 | cancelled | |||
67906452 | 2019.04.30 12:01:51 | buy limit | 4.00 | gbpusd | 1.28935 | 0.79719 | 1.29251 | 2019.04.30 12:33:34 | 1.29902 | cancelled | |||
67911574 | 2019.04.30 13:00:15 | sell limit | 0.50 | audusd | 0.70655 | 1.20543 | 0.70616 | 2019.04.30 15:45:11 | 0.70449 | cancelled | |||
67911576 | 2019.04.30 15:44:14 | sell | 0.50 | eurusd | 1.12250 | 1.62099 | 1.12195 | 2019.04.30 16:00:37 | 1.12195 | 0.00 | 0.00 | 0.00 | 27.50 |
67911609 | 2019.04.30 13:00:49 | sell limit | 1.00 | audusd | 0.70735 | 1.20543 | 0.70665 | 2019.04.30 15:45:11 | 0.70449 | cancelled | |||
67911645 | 2019.04.30 13:01:17 | sell limit | 2.00 | audusd | 0.70863 | 1.20543 | 0.70745 | 2019.04.30 15:45:09 | 0.70449 | cancelled | |||
67911696 | 2019.04.30 13:02:08 | sell limit | 4.00 | audusd | 0.71070 | 1.20543 | 0.70873 | 2019.04.30 15:45:08 | 0.70448 | cancelled | |||
67911737 | 2019.04.30 13:02:44 | buy limit | 0.50 | eurusd | 1.11995 | 0.62099 | 1.12050 | 2019.04.30 15:45:08 | 1.12254 | cancelled | |||
67911771 | 2019.04.30 13:02:55 | buy limit | 1.00 | eurusd | 1.11890 | 0.62099 | 1.11985 | 2019.04.30 15:44:39 | 1.12262 | cancelled | |||
67911786 | 2019.04.30 13:03:05 | buy limit | 2.00 | eurusd | 1.11719 | 0.62099 | 1.11880 | 2019.04.30 15:44:35 | 1.12266 | cancelled | |||
67911827 | 2019.04.30 13:03:21 | buy limit | 4.00 | eurusd | 1.11444 | 0.62099 | 1.11709 | 2019.04.30 15:44:28 | 1.12281 | cancelled | |||
0.00 | 0.00 | -54.12 | 2 679.32 | ||||||||||
Closed P/L: | 2 625.20 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
67906188 | 2019.04.30 12:32:16 | sell | 0.50 | gbpusd | 1.29894 | 1.79719 | 1.29827 | 1.30379 | 0.00 | 0.00 | 0.00 | -242.50 | |
67906258 | 2019.04.30 13:52:33 | sell | 1.00 | gbpusd | 1.30018 | 1.79719 | 1.29904 | 1.30379 | 0.00 | 0.00 | 0.00 | -361.00 | |
67906280 | 2019.04.30 15:45:47 | sell | 2.00 | gbpusd | 1.30220 | 1.79719 | 1.30028 | 1.30379 | 0.00 | 0.00 | 0.00 | -318.00 | |
67437435 | 2019.04.18 15:01:40 | sell | 0.50 | usdchf | 1.01180 | 1.51092 | 1.01147 | 1.01973 | 0.00 | 0.00 | -37.35 | -388.83 | |
67437450 | 2019.04.18 15:30:18 | sell | 1.00 | usdchf | 1.01249 | 1.51092 | 1.01190 | 1.01973 | 0.00 | 0.00 | -74.63 | -709.99 | |
67437460 | 2019.04.18 16:13:04 | sell | 2.00 | usdchf | 1.01362 | 1.51092 | 1.01259 | 1.01973 | 0.00 | 0.00 | -149.31 | -1 198.36 | |
0.00 | 0.00 | -261.29 | -3 218.68 | ||||||||||
Floating P/L: | -3 479.97 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
67942012 | 2019.04.30 18:30:09 | buy limit | 0.50 | audusd | 0.70198 | 0.20359 | 0.70259 | 0.70403 | |||||
67942014 | 2019.04.30 18:30:10 | buy limit | 1.00 | audusd | 0.70083 | 0.20359 | 0.70188 | 0.70403 | |||||
67942015 | 2019.04.30 18:30:10 | buy limit | 2.00 | audusd | 0.69897 | 0.20359 | 0.70073 | 0.70403 | |||||
67942017 | 2019.04.30 18:30:10 | buy limit | 4.00 | audusd | 0.69597 | 0.20359 | 0.69887 | 0.70403 | |||||
67940403 | 2019.04.30 18:15:09 | buy limit | 1.00 | eurgbp | 0.85636 | 0.36025 | 0.85792 | 0.85963 | |||||
67940407 | 2019.04.30 18:15:10 | buy limit | 2.00 | eurgbp | 0.85368 | 0.36025 | 0.85626 | 0.85963 | |||||
67940408 | 2019.04.30 18:15:10 | buy limit | 4.00 | eurgbp | 0.84933 | 0.36025 | 0.85358 | 0.85963 | |||||
67940410 | 2019.04.30 18:15:10 | buy limit | 8.00 | eurgbp | 0.84230 | 0.36025 | 0.84923 | 0.85963 | |||||
67911610 | 2019.04.30 13:00:49 | sell limit | 1.00 | eurusd | 1.12355 | 1.62099 | 1.12260 | 1.12056 | Rosso | ||||
67911660 | 2019.04.30 13:01:38 | sell limit | 2.00 | eurusd | 1.12526 | 1.62099 | 1.12365 | 1.12056 | Rosso | ||||
67911725 | 2019.04.30 13:02:33 | sell limit | 4.00 | eurusd | 1.12801 | 1.62099 | 1.12536 | 1.12056 | Rosso | ||||
67906293 | 2019.04.30 12:00:33 | sell limit | 4.00 | gbpusd | 1.30546 | 1.79719 | 1.30230 | 1.30363 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 625.20 | Floating P/L: | -3 479.97 | Margin: | 1 610.81 | ||||||||
Balance: | 24 251.91 | Equity: | 20 771.94 | Free Margin: | 19 161.13 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 4 062.86 | Gross Loss: | 1 437.66 | Total Net Profit: | 2 625.20 | ||||||||
Profit Factor: | 2.83 | Expected Payoff: | 46.06 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 014.39 (4.30%) | Relative Drawdown: | 4.30% (1 014.39) | ||||||||
Total Trades: | 57 | Short Positions (won %): | 42 (64.29%) | Long Positions (won %): | 15 (93.33%) | ||||||||
Profit Trades (% of total): | 41 (71.93%) | Loss trades (% of total): | 16 (28.07%) | ||||||||||
Largest | profit trade: | 731.20 | loss trade: | -378.79 | |||||||||
Average | profit trade: | 99.09 | loss trade: | -89.85 | |||||||||
Maximum | consecutive wins ($): | 14 (1 400.90) | consecutive losses ($): | 4 (-918.22) | |||||||||
Maximal | consecutive profit (count): | 1 400.90 (14) | consecutive loss (count): | -918.22 (4) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |