FXTM
| Account: 47352708 | Name: EA TECH | Currency: USD | Leverage: 1:1000 | 2019 August 31, 10:57 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1684311631 | 2019.08.11 16:38:29 | balance | 52 000.00 | ||||||||||
| 1684322151 | 2019.08.12 03:15:00 | sell limit | 5.00 | gbpchf | 1.17202 | 1.66809 | 1.17035 | 2019.08.12 06:00:03 | 1.17000 | cancelled | |||
| 1684322152 | 2019.08.12 03:15:01 | buy limit | 5.00 | gbpchf | 1.16473 | 0.66809 | 1.16640 | 2019.08.12 06:00:03 | 1.17045 | cancelled | |||
| 1684350980 | 2019.08.12 11:15:00 | sell limit | 5.00 | gbpchf | 1.17930 | 1.67509 | 1.17769 | 2019.08.12 14:00:00 | 1.17416 | cancelled | |||
| 1684350982 | 2019.08.12 13:19:39 | sell | 5.00 | eurgbp | 0.92725 | 1.42601 | 0.92659 | 2019.08.12 13:26:04 | 0.92659 | -17.90 | 0.00 | 0.00 | 398.56 |
| 1684350984 | 2019.08.12 13:19:39 | sell | 5.00 | eurgbp | 0.92725 | 1.42601 | 0.92659 | 2019.08.12 13:26:04 | 0.92659 | -17.90 | 0.00 | 0.00 | 398.56 |
| 1684350990 | 2019.08.12 11:15:00 | sell limit | 0.50 | usdchf | 0.97674 | 1.47476 | 0.97592 | 2019.08.12 14:00:03 | 0.97148 | cancelled | |||
| 1684350991 | 2019.08.12 11:15:00 | sell limit | 5.00 | usdchf | 0.97674 | 1.47476 | 0.97592 | 2019.08.12 14:00:01 | 0.97150 | cancelled | |||
| 1684351008 | 2019.08.12 11:15:01 | buy limit | 5.00 | eurgbp | 0.92423 | 0.42601 | 0.92489 | 2019.08.12 13:19:39 | 0.92730 | cancelled | |||
| 1684351010 | 2019.08.12 11:15:01 | buy limit | 5.00 | eurgbp | 0.92423 | 0.42601 | 0.92489 | 2019.08.12 13:19:39 | 0.92730 | cancelled | |||
| 1684351012 | 2019.08.12 11:15:01 | sell limit | 1.00 | usdchf | 0.97823 | 1.47476 | 0.97684 | 2019.08.12 14:00:02 | 0.97148 | cancelled | |||
| 1684351017 | 2019.08.12 11:15:01 | sell limit | 2.00 | usdchf | 0.98064 | 1.47476 | 0.97833 | 2019.08.12 14:00:01 | 0.97149 | cancelled | |||
| 1684351022 | 2019.08.12 11:15:02 | sell limit | 4.00 | usdchf | 0.98453 | 1.47476 | 0.98074 | 2019.08.12 14:00:01 | 0.97150 | cancelled | |||
| 1684353053 | 2019.08.12 12:30:51 | sell | 0.50 | eurusd | 1.11795 | 1.61683 | 1.11733 | 2019.08.13 17:03:16 | 1.11847 | -1.79 | 0.00 | 3.25 | -26.00 |
| 1684353055 | 2019.08.12 12:30:51 | sell | 5.00 | eurusd | 1.11795 | 1.61683 | 1.11733 | 2019.08.13 17:03:13 | 1.11849 | -17.89 | 0.00 | 32.50 | -270.00 |
| 1684353075 | 2019.08.12 13:20:06 | sell | 1.00 | eurusd | 1.11912 | 1.61683 | 1.11805 | 2019.08.13 17:03:10 | 1.11805 | -3.58 | 0.00 | 6.50 | 107.00 |
| 1684353076 | 2019.08.12 11:30:01 | buy limit | 5.00 | eurusd | 1.11511 | 0.61683 | 1.11573 | 2019.08.12 12:30:51 | 1.11810 | cancelled | |||
| 1684353086 | 2019.08.12 15:53:28 | sell | 2.00 | eurusd | 1.12100 | 1.61683 | 1.11922 | 2019.08.13 05:44:56 | 1.11922 | -7.17 | 0.00 | 13.00 | 356.00 |
| 1684353091 | 2019.08.12 11:30:01 | sell limit | 4.00 | eurusd | 1.12405 | 1.61683 | 1.12110 | 2019.08.13 17:03:17 | 1.11795 | cancelled | |||
| 1684353097 | 2019.08.12 11:30:02 | buy limit | 0.50 | eurusd | 1.11511 | 0.61683 | 1.11573 | 2019.08.12 12:30:53 | 1.11808 | cancelled | |||
| 1684353104 | 2019.08.12 11:30:02 | buy limit | 1.00 | eurusd | 1.11394 | 0.61683 | 1.11501 | 2019.08.12 12:30:52 | 1.11810 | cancelled | |||
| 1684353110 | 2019.08.12 11:30:03 | buy limit | 2.00 | eurusd | 1.11206 | 0.61683 | 1.11384 | 2019.08.12 12:30:52 | 1.11810 | cancelled | |||
| 1684353119 | 2019.08.12 11:30:03 | buy limit | 4.00 | eurusd | 1.10901 | 0.61683 | 1.11196 | 2019.08.12 12:30:51 | 1.11809 | cancelled | |||
| 1684408777 | 2019.08.12 19:00:01 | buy limit | 5.00 | gbpchf | 1.16684 | 0.67035 | 1.16821 | 2019.08.12 21:45:07 | 1.17093 | cancelled | |||
| 1684464962 | 2019.08.13 06:45:03 | buy limit | 5.00 | gbpusd | 1.20539 | 0.70659 | 1.20582 | 2019.08.13 09:30:09 | 1.20610 | cancelled | |||
| 1684464963 | 2019.08.13 06:45:03 | buy limit | 5.00 | gbpusd | 1.20539 | 0.70659 | 1.20582 | 2019.08.13 09:30:09 | 1.20610 | cancelled | |||
| 1684476489 | 2019.08.13 10:30:09 | sell limit | 5.00 | eurgbp | 0.93186 | 1.42852 | 0.93041 | 2019.08.13 13:15:12 | 0.92849 | cancelled | |||
| 1684476490 | 2019.08.13 10:30:09 | sell limit | 5.00 | eurgbp | 0.93186 | 1.42852 | 0.93041 | 2019.08.13 13:15:12 | 0.92849 | cancelled | |||
| 1684476491 | 2019.08.13 10:30:09 | buy limit | 5.00 | gbpusd | 1.20122 | 0.70538 | 1.20300 | 2019.08.13 13:15:12 | 1.20776 | cancelled | |||
| 1684476492 | 2019.08.13 10:30:10 | buy limit | 5.00 | gbpusd | 1.20122 | 0.70538 | 1.20300 | 2019.08.13 13:15:12 | 1.20776 | cancelled | |||
| 1684562267 | 2019.08.13 18:00:07 | buy limit | 5.00 | eurgbp | 0.92155 | 0.42685 | 0.92367 | 2019.08.13 20:45:06 | 0.92645 | cancelled | |||
| 1684562268 | 2019.08.13 18:00:07 | buy limit | 5.00 | eurgbp | 0.92155 | 0.42685 | 0.92367 | 2019.08.13 20:45:06 | 0.92645 | cancelled | |||
| 1684611395 | 2019.08.14 08:15:02 | sell limit | 5.00 | gbpchf | 1.17945 | 1.67717 | 1.17855 | 2019.08.14 11:00:09 | 1.17541 | cancelled | |||
| 1684616616 | 2019.08.14 09:15:08 | buy limit | 0.50 | eurusd | 1.11555 | 0.61703 | 1.11609 | 2019.08.14 12:00:09 | 1.11762 | cancelled | |||
| 1684616617 | 2019.08.14 09:15:08 | buy limit | 5.00 | eurusd | 1.11555 | 0.61703 | 1.11609 | 2019.08.14 12:00:09 | 1.11762 | cancelled | |||
| 1684616618 | 2019.08.14 09:15:08 | buy limit | 1.00 | eurusd | 1.11452 | 0.61703 | 1.11545 | 2019.08.14 12:00:09 | 1.11762 | cancelled | |||
| 1684616619 | 2019.08.14 09:15:09 | buy limit | 2.00 | eurusd | 1.11284 | 0.61703 | 1.11442 | 2019.08.14 12:00:09 | 1.11762 | cancelled | |||
| 1684616620 | 2019.08.14 09:15:09 | buy limit | 4.00 | eurusd | 1.11013 | 0.61703 | 1.11274 | 2019.08.14 12:00:09 | 1.11762 | cancelled | |||
| 1684624042 | 2019.08.14 12:29:45 | buy | 0.50 | audusd | 0.67638 | 0.17786 | 0.67689 | 2019.08.14 16:54:25 | 0.67559 | -1.08 | 0.00 | 0.00 | -39.50 |
| 1684624043 | 2019.08.14 12:29:45 | buy | 5.00 | audusd | 0.67638 | 0.17786 | 0.67689 | 2019.08.14 16:54:23 | 0.67542 | -10.82 | 0.00 | 0.00 | -480.00 |
| 1684624045 | 2019.08.14 13:17:07 | buy | 1.00 | audusd | 0.67540 | 0.17786 | 0.67628 | 2019.08.14 16:54:22 | 0.67542 | -2.16 | 0.00 | 0.00 | 2.00 |
| 1684624046 | 2019.08.14 16:18:20 | buy | 2.00 | audusd | 0.67380 | 0.17786 | 0.67530 | 2019.08.14 16:54:18 | 0.67530 | -4.31 | 0.00 | 0.00 | 300.00 |
| 1684624047 | 2019.08.14 10:45:10 | buy limit | 4.00 | audusd | 0.67122 | 0.17786 | 0.67370 | 2019.08.14 16:54:27 | 0.67571 | cancelled | |||
| 1684641372 | 2019.08.14 14:15:34 | sell limit | 5.00 | gbpusd | 1.21348 | 1.70865 | 1.21141 | 2019.08.14 17:00:13 | 1.20708 | cancelled | |||
| 1684641373 | 2019.08.14 14:15:34 | sell limit | 5.00 | gbpusd | 1.21348 | 1.70865 | 1.21141 | 2019.08.14 17:00:13 | 1.20708 | cancelled | |||
| 1684641374 | 2019.08.14 15:13:21 | buy | 0.50 | usdchf | 0.97066 | 0.47283 | 0.97155 | 2019.08.14 15:36:47 | 0.97155 | -1.60 | 0.00 | 0.00 | 45.80 |
| 1684641375 | 2019.08.14 15:13:21 | buy | 5.00 | usdchf | 0.97066 | 0.47283 | 0.97155 | 2019.08.14 15:36:47 | 0.97155 | -16.00 | 0.00 | 0.00 | 458.03 |
| 1684641380 | 2019.08.14 14:15:43 | buy limit | 1.00 | usdchf | 0.96906 | 0.47283 | 0.97056 | 2019.08.14 17:00:14 | 0.97323 | cancelled | |||
| 1684641394 | 2019.08.14 14:16:00 | buy limit | 2.00 | usdchf | 0.96646 | 0.47283 | 0.96896 | 2019.08.14 17:00:13 | 0.97326 | cancelled | |||
| 1684641399 | 2019.08.14 14:16:01 | buy limit | 4.00 | usdchf | 0.96227 | 0.47283 | 0.96636 | 2019.08.14 17:00:13 | 0.97326 | cancelled | |||
| 1684642671 | 2019.08.14 14:30:09 | buy limit | 5.00 | eurgbp | 0.92208 | 0.42522 | 0.92323 | 2019.08.14 17:15:11 | 0.92413 | cancelled | |||
| 1684642672 | 2019.08.14 14:30:09 | buy limit | 5.00 | eurgbp | 0.92208 | 0.42522 | 0.92323 | 2019.08.14 17:15:11 | 0.92413 | cancelled | |||
| 1684651796 | 2019.08.14 15:30:01 | buy limit | 5.00 | gbpchf | 1.16906 | 0.67274 | 1.17045 | 2019.08.14 18:15:12 | 1.17375 | cancelled | |||
| 1684669429 | 2019.08.14 18:00:10 | buy limit | 0.50 | eurusd | 1.11155 | 0.61488 | 1.11283 | 2019.08.14 20:45:28 | 1.11419 | cancelled | |||
| 1684669430 | 2019.08.14 18:00:10 | buy limit | 5.00 | eurusd | 1.11155 | 0.61488 | 1.11283 | 2019.08.14 20:45:15 | 1.11408 | cancelled | |||
| 1684669437 | 2019.08.14 18:00:10 | buy limit | 1.00 | eurusd | 1.10931 | 0.61488 | 1.11145 | 2019.08.14 20:45:28 | 1.11419 | cancelled | |||
| 1684669440 | 2019.08.14 18:00:11 | buy limit | 2.00 | eurusd | 1.10570 | 0.61488 | 1.10921 | 2019.08.14 20:45:25 | 1.11413 | cancelled | |||
| 1684669442 | 2019.08.14 18:00:11 | buy limit | 4.00 | eurusd | 1.09986 | 0.61488 | 1.10560 | 2019.08.14 20:45:15 | 1.11408 | cancelled | |||
| 1684694121 | 2019.08.15 00:27:13 | sell | 0.50 | eurusd | 1.11393 | 1.61346 | 1.11371 | 2019.08.15 00:30:49 | 1.11371 | -1.78 | 0.00 | 0.00 | 11.00 |
| 1684694123 | 2019.08.15 00:27:13 | sell | 5.00 | eurusd | 1.11393 | 1.61346 | 1.11371 | 2019.08.15 00:30:49 | 1.11371 | -17.82 | 0.00 | 0.00 | 110.00 |
| 1684694129 | 2019.08.15 01:53:45 | sell | 1.00 | eurusd | 1.11445 | 1.61346 | 1.11403 | 2019.08.15 03:48:38 | 1.11403 | -3.57 | 0.00 | 0.00 | 42.00 |
| 1684694130 | 2019.08.14 23:30:00 | buy limit | 5.00 | eurusd | 1.11277 | 0.61346 | 1.11299 | 2019.08.15 00:27:47 | 1.11408 | cancelled | |||
| 1684694131 | 2019.08.15 09:01:54 | sell | 2.00 | eurusd | 1.11528 | 1.61346 | 1.11455 | 2019.08.15 09:38:00 | 1.11455 | -7.14 | 0.00 | 0.00 | 146.00 |
| 1684694132 | 2019.08.14 23:30:01 | sell limit | 4.00 | eurusd | 1.11664 | 1.61346 | 1.11538 | 2019.08.15 18:00:30 | 1.11070 | cancelled | |||
| 1684694135 | 2019.08.14 23:30:01 | buy limit | 0.50 | eurusd | 1.11277 | 0.61346 | 1.11299 | 2019.08.15 00:27:48 | 1.11408 | cancelled | |||
| 1684694136 | 2019.08.14 23:30:01 | buy limit | 1.00 | eurusd | 1.11225 | 0.61346 | 1.11267 | 2019.08.15 00:27:48 | 1.11408 | cancelled | |||
| 1684694137 | 2019.08.14 23:30:02 | buy limit | 2.00 | eurusd | 1.11142 | 0.61346 | 1.11215 | 2019.08.15 00:27:47 | 1.11408 | cancelled | |||
| 1684694138 | 2019.08.14 23:30:02 | buy limit | 4.00 | eurusd | 1.11006 | 0.61346 | 1.11132 | 2019.08.15 00:27:47 | 1.11408 | cancelled | |||
| 1684698409 | 2019.08.15 01:15:26 | buy limit | 0.50 | usdchf | 0.97175 | 0.47307 | 0.97227 | 2019.08.15 04:00:41 | 0.97350 | cancelled | |||
| 1684698410 | 2019.08.15 01:15:26 | buy limit | 5.00 | usdchf | 0.97175 | 0.47307 | 0.97227 | 2019.08.15 04:00:18 | 0.97359 | cancelled | |||
| 1684698411 | 2019.08.15 01:15:27 | buy limit | 1.00 | usdchf | 0.97074 | 0.47307 | 0.97165 | 2019.08.15 04:00:39 | 0.97350 | cancelled | |||
| 1684698412 | 2019.08.15 01:15:27 | buy limit | 2.00 | usdchf | 0.96912 | 0.47307 | 0.97064 | 2019.08.15 04:00:38 | 0.97350 | cancelled | |||
| 1684698413 | 2019.08.15 01:15:27 | buy limit | 4.00 | usdchf | 0.96649 | 0.47307 | 0.96902 | 2019.08.15 04:00:18 | 0.97359 | cancelled | |||
| 1684731386 | 2019.08.15 10:15:07 | sell limit | 5.00 | gbpusd | 1.20845 | 1.70680 | 1.20775 | 2019.08.15 11:30:04 | 1.20801 | cancelled | |||
| 1684731387 | 2019.08.15 10:15:07 | sell limit | 5.00 | gbpusd | 1.20845 | 1.70680 | 1.20775 | 2019.08.15 11:30:04 | 1.20801 | cancelled | |||
| 1684732385 | 2019.08.15 12:17:05 | buy | 5.00 | eurgbp | 0.92097 | 0.42345 | 0.92202 | 2019.08.15 12:46:52 | 0.92202 | -17.83 | 0.00 | 0.00 | 634.86 |
| 1684732386 | 2019.08.15 12:17:05 | buy | 5.00 | eurgbp | 0.92097 | 0.42345 | 0.92202 | 2019.08.15 12:46:52 | 0.92202 | -17.83 | 0.00 | 0.00 | 634.86 |
| 1684737500 | 2019.08.15 12:11:49 | sell | 5.00 | gbpusd | 1.20958 | 1.70762 | 1.20880 | 2019.08.15 23:59:42 | 1.20880 | -19.35 | 0.00 | 0.00 | 390.00 |
| 1684737505 | 2019.08.15 12:11:49 | sell | 5.00 | gbpusd | 1.20958 | 1.70762 | 1.20880 | 2019.08.15 23:59:42 | 1.20880 | -19.35 | 0.00 | 0.00 | 390.00 |
| 1684751076 | 2019.08.15 14:00:48 | buy limit | 0.50 | usdchf | 0.97096 | 0.47266 | 0.97165 | 2019.08.15 16:30:24 | 0.97516 | cancelled | |||
| 1684751077 | 2019.08.15 14:00:48 | buy limit | 5.00 | usdchf | 0.97096 | 0.47266 | 0.97165 | 2019.08.15 16:30:20 | 0.97513 | cancelled | |||
| 1684751093 | 2019.08.15 14:01:01 | buy limit | 1.00 | usdchf | 0.96968 | 0.47266 | 0.97086 | 2019.08.15 16:30:23 | 0.97517 | cancelled | |||
| 1684751105 | 2019.08.15 14:01:04 | buy limit | 2.00 | usdchf | 0.96762 | 0.47266 | 0.96958 | 2019.08.15 16:30:21 | 0.97514 | cancelled | |||
| 1684751110 | 2019.08.15 14:01:04 | buy limit | 4.00 | usdchf | 0.96427 | 0.47266 | 0.96752 | 2019.08.15 16:30:20 | 0.97513 | cancelled | |||
| 1684769823 | 2019.08.15 16:30:22 | sell limit | 5.00 | usdchf | 0.97828 | 1.47493 | 0.97689 | 2019.08.15 19:15:06 | 0.97590 | cancelled | |||
| 1684769828 | 2019.08.15 16:30:25 | sell limit | 0.50 | usdchf | 0.97828 | 1.47493 | 0.97689 | 2019.08.15 19:15:15 | 0.97598 | cancelled | |||
| 1684769833 | 2019.08.15 16:30:27 | sell limit | 1.00 | usdchf | 0.98069 | 1.47493 | 0.97838 | 2019.08.15 19:15:14 | 0.97598 | cancelled | |||
| 1684769838 | 2019.08.15 16:30:29 | sell limit | 2.00 | usdchf | 0.98459 | 1.47493 | 0.98079 | 2019.08.15 19:15:12 | 0.97600 | cancelled | |||
| 1684769840 | 2019.08.15 16:30:30 | sell limit | 4.00 | usdchf | 0.99090 | 1.47493 | 0.98469 | 2019.08.15 19:15:05 | 0.97590 | cancelled | |||
| 1684783083 | 2019.08.15 18:00:31 | buy limit | 5.00 | eurusd | 1.10718 | 0.61072 | 1.10859 | 2019.08.15 20:45:03 | 1.11084 | cancelled | |||
| 1684783093 | 2019.08.15 18:00:40 | buy limit | 0.50 | eurusd | 1.10718 | 0.61072 | 1.10859 | 2019.08.15 20:45:07 | 1.11086 | cancelled | |||
| 1684783103 | 2019.08.15 18:00:44 | buy limit | 1.00 | eurusd | 1.10473 | 0.61072 | 1.10708 | 2019.08.15 20:45:05 | 1.11084 | cancelled | |||
| 1684783110 | 2019.08.15 18:00:46 | buy limit | 2.00 | eurusd | 1.10078 | 0.61072 | 1.10463 | 2019.08.15 20:45:04 | 1.11084 | cancelled | |||
| 1684783112 | 2019.08.15 18:00:48 | buy limit | 4.00 | eurusd | 1.09438 | 0.61072 | 1.10068 | 2019.08.15 20:45:03 | 1.11084 | cancelled | |||
| 1684803955 | 2019.08.16 00:46:13 | buy limit | 5.00 | gbpusd | 1.20634 | 0.70850 | 1.20711 | 2019.08.16 01:15:03 | 1.20876 | cancelled | |||
| 1684803956 | 2019.08.16 00:46:13 | buy limit | 5.00 | gbpusd | 1.20634 | 0.70850 | 1.20711 | 2019.08.16 01:15:03 | 1.20876 | cancelled | |||
| 1684809171 | 2019.08.16 04:45:09 | sell limit | 0.50 | eurusd | 1.11043 | 1.60996 | 1.11019 | 2019.08.16 07:30:11 | 1.10985 | cancelled | |||
| 1684809172 | 2019.08.16 04:45:09 | sell limit | 5.00 | eurusd | 1.11043 | 1.60996 | 1.11019 | 2019.08.16 07:30:09 | 1.10985 | cancelled | |||
| 1684809173 | 2019.08.16 04:45:09 | sell limit | 1.00 | eurusd | 1.11098 | 1.60996 | 1.11053 | 2019.08.16 07:30:11 | 1.10985 | cancelled | |||
| 1684809174 | 2019.08.16 04:45:09 | buy limit | 5.00 | eurusd | 1.10919 | 0.60996 | 1.10943 | 2019.08.16 07:30:09 | 1.10993 | cancelled | |||
| 1684809175 | 2019.08.16 04:45:09 | sell limit | 2.00 | eurusd | 1.11187 | 1.60996 | 1.11108 | 2019.08.16 07:30:11 | 1.10985 | cancelled | |||
| 1684809176 | 2019.08.16 04:45:10 | sell limit | 4.00 | eurusd | 1.11331 | 1.60996 | 1.11197 | 2019.08.16 07:30:10 | 1.10985 | cancelled | |||
| 1684809177 | 2019.08.16 04:45:10 | buy limit | 0.50 | eurusd | 1.10919 | 0.60996 | 1.10943 | 2019.08.16 07:30:10 | 1.10992 | cancelled | |||
| 1684809178 | 2019.08.16 04:45:10 | buy limit | 1.00 | eurusd | 1.10864 | 0.60996 | 1.10909 | 2019.08.16 07:30:10 | 1.10992 | cancelled | |||
| 1684809179 | 2019.08.16 04:45:10 | buy limit | 2.00 | eurusd | 1.10775 | 0.60996 | 1.10854 | 2019.08.16 07:30:09 | 1.10992 | cancelled | |||
| 1684809180 | 2019.08.16 04:45:11 | buy limit | 4.00 | eurusd | 1.10631 | 0.60996 | 1.10765 | 2019.08.16 07:30:09 | 1.10993 | cancelled | |||
| 1684810440 | 2019.08.16 05:30:09 | sell limit | 5.00 | eurgbp | 0.91864 | 1.41818 | 0.91845 | 2019.08.16 08:15:31 | 0.91773 | cancelled | |||
| 1684810441 | 2019.08.16 05:30:09 | sell limit | 5.00 | eurgbp | 0.91864 | 1.41818 | 0.91845 | 2019.08.16 08:15:19 | 0.91773 | cancelled | |||
| 1684810442 | 2019.08.16 05:30:09 | buy limit | 5.00 | eurgbp | 0.91761 | 0.41818 | 0.91780 | 2019.08.16 08:15:12 | 0.91777 | cancelled | |||
| 1684810443 | 2019.08.16 05:30:09 | buy limit | 5.00 | eurgbp | 0.91761 | 0.41818 | 0.91780 | 2019.08.16 08:15:12 | 0.91777 | cancelled | |||
| 1684817413 | 2019.08.16 09:45:09 | sell limit | 5.00 | eurgbp | 0.91772 | 1.41676 | 0.91730 | 2019.08.16 09:59:46 | 0.91580 | cancelled | |||
| 1684817414 | 2019.08.16 09:45:10 | sell limit | 5.00 | eurgbp | 0.91772 | 1.41676 | 0.91730 | 2019.08.16 09:59:34 | 0.91571 | cancelled | |||
| 1684817417 | 2019.08.16 09:58:58 | buy | 5.00 | eurgbp | 0.91572 | 0.41676 | 0.91614 | 2019.08.16 10:00:26 | 0.91614 | -17.76 | 0.00 | 0.00 | 254.49 |
| 1684817418 | 2019.08.16 09:58:58 | buy | 5.00 | eurgbp | 0.91572 | 0.41676 | 0.91614 | 2019.08.16 10:00:26 | 0.91614 | -17.76 | 0.00 | 0.00 | 254.49 |
| 1684821993 | 2019.08.16 11:00:11 | sell limit | 0.50 | usdchf | 0.98149 | 1.47901 | 0.98050 | 2019.08.16 13:45:07 | 0.98019 | cancelled | |||
| 1684821994 | 2019.08.16 11:00:11 | sell limit | 5.00 | usdchf | 0.98149 | 1.47901 | 0.98050 | 2019.08.16 13:45:06 | 0.98019 | cancelled | |||
| 1684821995 | 2019.08.16 11:00:11 | sell limit | 1.00 | usdchf | 0.98326 | 1.47901 | 0.98159 | 2019.08.16 13:45:06 | 0.98019 | cancelled | |||
| 1684821997 | 2019.08.16 11:00:11 | sell limit | 2.00 | usdchf | 0.98611 | 1.47901 | 0.98336 | 2019.08.16 13:45:06 | 0.98019 | cancelled | |||
| 1684821998 | 2019.08.16 11:00:12 | sell limit | 4.00 | usdchf | 0.99073 | 1.47901 | 0.98621 | 2019.08.16 13:45:06 | 0.98019 | cancelled | |||
| 1684830215 | 2019.08.16 12:30:25 | sell limit | 5.00 | gbpusd | 1.21839 | 1.71425 | 1.21668 | 2019.08.16 15:15:06 | 1.21651 | cancelled | |||
| 1684830216 | 2019.08.16 12:30:25 | sell limit | 5.00 | eurgbp | 0.91465 | 1.41283 | 0.91364 | 2019.08.16 15:05:49 | 0.91027 | cancelled | |||
| 1684830217 | 2019.08.16 12:30:25 | sell limit | 5.00 | gbpusd | 1.21839 | 1.71425 | 1.21668 | 2019.08.16 15:15:06 | 1.21651 | cancelled | |||
| 1684830218 | 2019.08.16 12:30:25 | sell limit | 5.00 | eurgbp | 0.91465 | 1.41283 | 0.91364 | 2019.08.16 15:05:42 | 0.91022 | cancelled | |||
| 1684830224 | 2019.08.16 15:05:19 | buy | 5.00 | eurgbp | 0.91014 | 0.41283 | 0.91115 | 2019.08.16 17:03:23 | 0.91115 | -17.72 | 0.00 | 0.00 | 613.79 |
| 1684830234 | 2019.08.16 15:05:19 | buy | 5.00 | eurgbp | 0.91014 | 0.41283 | 0.91115 | 2019.08.16 17:03:23 | 0.91115 | -17.72 | 0.00 | 0.00 | 613.79 |
| 1684834790 | 2019.08.16 13:45:06 | sell limit | 5.00 | usdchf | 0.98186 | 1.48020 | 0.98128 | 2019.08.16 14:35:16 | 0.97900 | cancelled | |||
| 1684834792 | 2019.08.16 14:35:11 | buy | 5.00 | usdchf | 0.97918 | 0.48020 | 0.97976 | 2019.08.16 14:56:51 | 0.97976 | -16.00 | 0.00 | 0.00 | 295.99 |
| 1684834793 | 2019.08.16 13:45:07 | sell limit | 0.50 | usdchf | 0.98186 | 1.48020 | 0.98128 | 2019.08.16 14:35:22 | 0.97893 | cancelled | |||
| 1684834794 | 2019.08.16 13:45:07 | sell limit | 1.00 | usdchf | 0.98296 | 1.48020 | 0.98196 | 2019.08.16 14:35:19 | 0.97893 | cancelled | |||
| 1684834797 | 2019.08.16 13:45:07 | sell limit | 2.00 | usdchf | 0.98474 | 1.48020 | 0.98306 | 2019.08.16 14:35:17 | 0.97902 | cancelled | |||
| 1684834798 | 2019.08.16 13:45:08 | sell limit | 4.00 | usdchf | 0.98762 | 1.48020 | 0.98484 | 2019.08.16 14:35:16 | 0.97900 | cancelled | |||
| 1684834799 | 2019.08.16 14:35:11 | buy | 0.50 | usdchf | 0.97918 | 0.48020 | 0.97976 | 2019.08.16 14:56:51 | 0.97976 | -1.60 | 0.00 | 0.00 | 29.60 |
| 1684834800 | 2019.08.16 13:45:08 | buy limit | 1.00 | usdchf | 0.97808 | 0.48020 | 0.97908 | 2019.08.16 14:56:58 | 0.97985 | cancelled | |||
| 1684834802 | 2019.08.16 13:45:08 | buy limit | 2.00 | usdchf | 0.97630 | 0.48020 | 0.97798 | 2019.08.16 14:56:55 | 0.97985 | cancelled | |||
| 1684834804 | 2019.08.16 13:45:09 | buy limit | 4.00 | usdchf | 0.97342 | 0.48020 | 0.97620 | 2019.08.16 14:56:53 | 0.97985 | cancelled | |||
| 1684842390 | 2019.08.16 16:00:19 | buy limit | 0.50 | eurusd | 1.10490 | 0.60736 | 1.10592 | 2019.08.16 18:45:16 | 1.10974 | cancelled | |||
| 1684842391 | 2019.08.16 16:00:19 | buy limit | 5.00 | eurusd | 1.10490 | 0.60736 | 1.10592 | 2019.08.16 18:45:15 | 1.10974 | cancelled | |||
| 1684842410 | 2019.08.16 16:00:40 | buy limit | 1.00 | eurusd | 1.10309 | 0.60736 | 1.10480 | 2019.08.16 18:45:16 | 1.10974 | cancelled | |||
| 1684842411 | 2019.08.16 16:00:41 | buy limit | 2.00 | eurusd | 1.10015 | 0.60736 | 1.10299 | 2019.08.16 18:45:16 | 1.10974 | cancelled | |||
| 1684842442 | 2019.08.16 16:01:02 | buy limit | 4.00 | eurusd | 1.09541 | 0.60736 | 1.10005 | 2019.08.16 18:45:15 | 1.10974 | cancelled | |||
| 1684870143 | 2019.08.19 03:15:00 | sell limit | 0.50 | usdchf | 0.98024 | 1.47910 | 0.97981 | 2019.08.19 06:00:01 | 0.97893 | cancelled | |||
| 1684870144 | 2019.08.19 03:15:00 | sell limit | 5.00 | usdchf | 0.98024 | 1.47910 | 0.97981 | 2019.08.19 06:00:00 | 0.97893 | cancelled | |||
| 1684870146 | 2019.08.19 03:15:00 | sell limit | 1.00 | usdchf | 0.98110 | 1.47910 | 0.98034 | 2019.08.19 06:00:01 | 0.97893 | cancelled | |||
| 1684870148 | 2019.08.19 03:15:01 | sell limit | 2.00 | usdchf | 0.98248 | 1.47910 | 0.98120 | 2019.08.19 06:00:01 | 0.97893 | cancelled | |||
| 1684870152 | 2019.08.19 03:15:01 | sell limit | 4.00 | usdchf | 0.98473 | 1.47910 | 0.98258 | 2019.08.19 06:00:00 | 0.97893 | cancelled | |||
| 1684877771 | 2019.08.19 07:00:01 | sell limit | 0.50 | usdchf | 0.98009 | 1.47961 | 0.97996 | 2019.08.19 09:45:05 | 0.97901 | cancelled | |||
| 1684877772 | 2019.08.19 07:00:01 | sell limit | 5.00 | usdchf | 0.98009 | 1.47961 | 0.97996 | 2019.08.19 09:45:04 | 0.97901 | cancelled | |||
| 1684877786 | 2019.08.19 07:00:01 | sell limit | 1.00 | usdchf | 0.98046 | 1.47961 | 0.98019 | 2019.08.19 09:45:05 | 0.97901 | cancelled | |||
| 1684877791 | 2019.08.19 07:00:02 | sell limit | 2.00 | usdchf | 0.98107 | 1.47961 | 0.98056 | 2019.08.19 09:45:04 | 0.97901 | cancelled | |||
| 1684877804 | 2019.08.19 07:00:02 | sell limit | 4.00 | usdchf | 0.98204 | 1.47961 | 0.98117 | 2019.08.19 09:45:04 | 0.97901 | cancelled | |||
| 1684881838 | 2019.08.19 09:45:00 | buy limit | 5.00 | eurgbp | 0.91009 | 0.41184 | 0.91072 | 2019.08.19 12:30:03 | 0.91541 | cancelled | |||
| 1684881840 | 2019.08.19 09:45:00 | buy limit | 5.00 | eurgbp | 0.91009 | 0.41184 | 0.91072 | 2019.08.19 12:30:03 | 0.91541 | cancelled | |||
| 1684896982 | 2019.08.19 11:15:00 | buy limit | 0.50 | usdchf | 0.97593 | 0.47811 | 0.97673 | 2019.08.19 14:00:01 | 0.97972 | cancelled | |||
| 1684896983 | 2019.08.19 11:15:00 | buy limit | 5.00 | usdchf | 0.97593 | 0.47811 | 0.97673 | 2019.08.19 14:00:00 | 0.97971 | cancelled | |||
| 1684897012 | 2019.08.19 11:15:00 | buy limit | 1.00 | usdchf | 0.97448 | 0.47811 | 0.97583 | 2019.08.19 14:00:01 | 0.97972 | cancelled | |||
| 1684897032 | 2019.08.19 11:15:01 | buy limit | 2.00 | usdchf | 0.97212 | 0.47811 | 0.97438 | 2019.08.19 14:00:00 | 0.97972 | cancelled | |||
| 1684897040 | 2019.08.19 11:15:01 | buy limit | 4.00 | usdchf | 0.96831 | 0.47811 | 0.97202 | 2019.08.19 14:00:00 | 0.97971 | cancelled | |||
| 1684901175 | 2019.08.19 11:30:05 | sell limit | 0.50 | eurusd | 1.11249 | 1.61027 | 1.11160 | 2019.08.19 14:15:01 | 1.11015 | cancelled | |||
| 1684901176 | 2019.08.19 11:30:05 | sell limit | 5.00 | eurusd | 1.11249 | 1.61027 | 1.11160 | 2019.08.19 14:15:00 | 1.11015 | cancelled | |||
| 1684901183 | 2019.08.19 11:30:06 | sell limit | 1.00 | eurusd | 1.11409 | 1.61027 | 1.11259 | 2019.08.19 14:15:01 | 1.11015 | cancelled | |||
| 1684901185 | 2019.08.19 11:30:06 | sell limit | 2.00 | eurusd | 1.11669 | 1.61027 | 1.11419 | 2019.08.19 14:15:00 | 1.11015 | cancelled | |||
| 1684901188 | 2019.08.19 11:30:06 | sell limit | 4.00 | eurusd | 1.12088 | 1.61027 | 1.11679 | 2019.08.19 14:15:00 | 1.11015 | cancelled | |||
| 1684915580 | 2019.08.19 16:02:27 | sell | 0.50 | usdchf | 0.98174 | 1.48010 | 0.98117 | 2019.08.19 16:40:06 | 0.98117 | -1.60 | 0.00 | 0.00 | 29.05 |
| 1684915582 | 2019.08.19 16:02:27 | sell | 5.00 | usdchf | 0.98174 | 1.48010 | 0.98117 | 2019.08.19 16:40:06 | 0.98117 | -16.00 | 0.00 | 0.00 | 290.47 |
| 1684915610 | 2019.08.19 15:00:01 | sell limit | 1.00 | usdchf | 0.98283 | 1.48010 | 0.98184 | 2019.08.19 16:40:08 | 0.98103 | cancelled | |||
| 1684915641 | 2019.08.19 15:00:01 | sell limit | 2.00 | usdchf | 0.98458 | 1.48010 | 0.98293 | 2019.08.19 16:40:07 | 0.98103 | cancelled | |||
| 1684915650 | 2019.08.19 15:00:02 | sell limit | 4.00 | usdchf | 0.98742 | 1.48010 | 0.98468 | 2019.08.19 16:40:07 | 0.98103 | cancelled | |||
| 1684927922 | 2019.08.19 19:00:00 | sell limit | 5.00 | gbpchf | 1.19594 | 1.69033 | 1.19384 | 2019.08.19 21:45:00 | 1.19063 | cancelled | |||
| 1684947921 | 2019.08.20 09:52:58 | buy | 5.00 | gbpchf | 1.18725 | 0.68896 | 1.18796 | 2019.08.20 16:57:03 | 1.18796 | -19.37 | 0.00 | 0.00 | 362.21 |
| 1684954522 | 2019.08.20 10:45:00 | buy limit | 0.50 | eurusd | 1.10668 | 0.60786 | 1.10712 | 2019.08.20 13:30:07 | 1.10820 | cancelled | |||
| 1684954524 | 2019.08.20 10:45:00 | buy limit | 5.00 | eurusd | 1.10668 | 0.60786 | 1.10712 | 2019.08.20 13:30:07 | 1.10819 | cancelled | |||
| 1684954528 | 2019.08.20 10:45:01 | buy limit | 1.00 | eurusd | 1.10580 | 0.60786 | 1.10658 | 2019.08.20 13:30:07 | 1.10819 | cancelled | |||
| 1684954530 | 2019.08.20 10:45:01 | buy limit | 2.00 | eurusd | 1.10439 | 0.60786 | 1.10570 | 2019.08.20 13:30:07 | 1.10819 | cancelled | |||
| 1684954531 | 2019.08.20 10:45:01 | buy limit | 4.00 | eurusd | 1.10210 | 0.60786 | 1.10429 | 2019.08.20 13:30:06 | 1.10819 | cancelled | |||
| 1684961967 | 2019.08.20 12:30:13 | buy limit | 0.50 | usdchf | 0.97765 | 0.47956 | 0.97832 | 2019.08.20 13:15:07 | 0.97944 | cancelled | |||
| 1684961968 | 2019.08.20 12:30:13 | buy limit | 5.00 | usdchf | 0.97765 | 0.47956 | 0.97832 | 2019.08.20 13:15:02 | 0.97941 | cancelled | |||
| 1684961976 | 2019.08.20 12:30:30 | buy limit | 1.00 | usdchf | 0.97641 | 0.47956 | 0.97755 | 2019.08.20 13:15:06 | 0.97944 | cancelled | |||
| 1684961989 | 2019.08.20 12:30:50 | buy limit | 2.00 | usdchf | 0.97439 | 0.47956 | 0.97631 | 2019.08.20 13:15:06 | 0.97945 | cancelled | |||
| 1684961990 | 2019.08.20 12:30:52 | buy limit | 4.00 | usdchf | 0.97113 | 0.47956 | 0.97429 | 2019.08.20 13:15:02 | 0.97941 | cancelled | |||
| 1684964132 | 2019.08.20 13:15:06 | buy limit | 5.00 | usdchf | 0.97767 | 0.47931 | 0.97824 | 2019.08.20 15:45:06 | 0.98025 | cancelled | |||
| 1684964133 | 2019.08.20 13:15:07 | buy limit | 0.50 | usdchf | 0.97767 | 0.47931 | 0.97824 | 2019.08.20 15:45:08 | 0.98025 | cancelled | |||
| 1684964134 | 2019.08.20 13:15:07 | buy limit | 1.00 | usdchf | 0.97658 | 0.47931 | 0.97757 | 2019.08.20 15:45:07 | 0.98025 | cancelled | |||
| 1684964136 | 2019.08.20 13:15:07 | buy limit | 2.00 | usdchf | 0.97483 | 0.47931 | 0.97648 | 2019.08.20 15:45:07 | 0.98025 | cancelled | |||
| 1684964137 | 2019.08.20 13:15:08 | buy limit | 4.00 | usdchf | 0.97199 | 0.47931 | 0.97473 | 2019.08.20 15:45:06 | 0.98025 | cancelled | |||
| 1684968356 | 2019.08.20 14:30:06 | sell limit | 5.00 | eurgbp | 0.91936 | 1.41774 | 0.91879 | 2019.08.20 14:57:31 | 0.91669 | cancelled | |||
| 1684968357 | 2019.08.20 14:30:06 | sell limit | 5.00 | eurgbp | 0.91936 | 1.41774 | 0.91879 | 2019.08.20 14:57:31 | 0.91669 | cancelled | |||
| 1685017520 | 2019.08.21 04:00:02 | sell limit | 5.00 | gbpchf | 1.19255 | 1.69023 | 1.19168 | 2019.08.21 06:45:02 | 1.18994 | cancelled | |||
| 1685020048 | 2019.08.21 05:30:02 | sell limit | 0.50 | audusd | 0.68045 | 1.17810 | 0.67960 | 2019.08.21 08:15:02 | 0.67772 | cancelled | |||
| 1685020049 | 2019.08.21 05:30:02 | sell limit | 5.00 | audusd | 0.68045 | 1.17810 | 0.67960 | 2019.08.21 08:15:01 | 0.67773 | cancelled | |||
| 1685020073 | 2019.08.21 05:30:08 | sell limit | 1.00 | audusd | 0.68198 | 1.17810 | 0.68055 | 2019.08.21 08:15:02 | 0.67773 | cancelled | |||
| 1685020074 | 2019.08.21 05:30:09 | sell limit | 2.00 | audusd | 0.68447 | 1.17810 | 0.68208 | 2019.08.21 08:15:02 | 0.67773 | cancelled | |||
| 1685020075 | 2019.08.21 05:30:09 | sell limit | 4.00 | audusd | 0.68850 | 1.17810 | 0.68457 | 2019.08.21 08:15:01 | 0.67773 | cancelled | |||
| 1685038952 | 2019.08.21 13:00:05 | sell limit | 5.00 | usdchf | 0.98118 | 1.48008 | 0.98081 | 2019.08.21 15:45:44 | 0.97991 | cancelled | |||
| 1685038953 | 2019.08.21 13:00:05 | sell limit | 0.50 | usdchf | 0.98118 | 1.48008 | 0.98081 | 2019.08.21 15:45:50 | 0.97993 | cancelled | |||
| 1685038962 | 2019.08.21 13:00:05 | sell limit | 1.00 | usdchf | 0.98194 | 1.48008 | 0.98128 | 2019.08.21 15:45:48 | 0.97991 | cancelled | |||
| 1685038964 | 2019.08.21 13:00:05 | sell limit | 2.00 | usdchf | 0.98317 | 1.48008 | 0.98204 | 2019.08.21 15:45:46 | 0.97991 | cancelled | |||
| 1685038970 | 2019.08.21 13:00:06 | sell limit | 4.00 | usdchf | 0.98516 | 1.48008 | 0.98327 | 2019.08.21 15:45:44 | 0.97991 | cancelled | |||
| 1685043238 | 2019.08.21 14:15:05 | buy limit | 5.00 | gbpusd | 1.20948 | 0.71294 | 1.21077 | 2019.08.21 17:00:02 | 1.21399 | cancelled | |||
| 1685043239 | 2019.08.21 14:15:05 | buy limit | 5.00 | gbpusd | 1.20948 | 0.71294 | 1.21077 | 2019.08.21 17:00:02 | 1.21399 | cancelled | |||
| 1685069638 | 2019.08.21 22:45:06 | buy limit | 0.50 | eurusd | 1.10731 | 0.60859 | 1.10775 | 2019.08.22 01:30:23 | 1.10908 | cancelled | |||
| 1685069639 | 2019.08.21 22:45:06 | buy limit | 5.00 | eurusd | 1.10731 | 0.60859 | 1.10775 | 2019.08.22 01:30:22 | 1.10908 | cancelled | |||
| 1685069641 | 2019.08.21 22:45:07 | buy limit | 1.00 | eurusd | 1.10643 | 0.60859 | 1.10721 | 2019.08.22 01:30:23 | 1.10908 | cancelled | |||
| 1685069646 | 2019.08.21 22:45:07 | buy limit | 2.00 | eurusd | 1.10502 | 0.60859 | 1.10633 | 2019.08.22 01:30:22 | 1.10908 | cancelled | |||
| 1685069647 | 2019.08.21 22:45:07 | buy limit | 4.00 | eurusd | 1.10273 | 0.60859 | 1.10492 | 2019.08.22 01:30:22 | 1.10908 | cancelled | |||
| 1685077109 | 2019.08.22 04:30:08 | sell limit | 0.50 | usdchf | 0.98340 | 1.48278 | 0.98321 | 2019.08.22 04:55:32 | 0.98226 | cancelled | |||
| 1685077110 | 2019.08.22 04:30:08 | sell limit | 5.00 | usdchf | 0.98340 | 1.48278 | 0.98321 | 2019.08.22 04:55:29 | 0.98228 | cancelled | |||
| 1685077111 | 2019.08.22 04:30:08 | sell limit | 1.00 | usdchf | 0.98387 | 1.48278 | 0.98350 | 2019.08.22 04:55:32 | 0.98226 | cancelled | |||
| 1685077112 | 2019.08.22 04:55:21 | buy | 5.00 | usdchf | 0.98237 | 0.48278 | 0.98256 | 2019.08.22 05:20:02 | 0.98256 | -16.00 | 0.00 | 0.00 | 96.69 |
| 1685077113 | 2019.08.22 04:30:08 | sell limit | 2.00 | usdchf | 0.98463 | 1.48278 | 0.98397 | 2019.08.22 04:55:31 | 0.98225 | cancelled | |||
| 1685077114 | 2019.08.22 04:30:09 | sell limit | 4.00 | usdchf | 0.98586 | 1.48278 | 0.98473 | 2019.08.22 04:55:29 | 0.98228 | cancelled | |||
| 1685077115 | 2019.08.22 04:55:21 | buy | 0.50 | usdchf | 0.98237 | 0.48278 | 0.98256 | 2019.08.22 05:20:02 | 0.98256 | -1.60 | 0.00 | 0.00 | 9.67 |
| 1685077116 | 2019.08.22 04:30:09 | buy limit | 1.00 | usdchf | 0.98190 | 0.48278 | 0.98227 | 2019.08.22 07:15:13 | 0.98281 | cancelled | |||
| 1685077117 | 2019.08.22 04:30:10 | buy limit | 2.00 | usdchf | 0.98114 | 0.48278 | 0.98180 | 2019.08.22 07:15:12 | 0.98281 | cancelled | |||
| 1685077118 | 2019.08.22 04:30:10 | buy limit | 4.00 | usdchf | 0.97991 | 0.48278 | 0.98104 | 2019.08.22 07:15:12 | 0.98281 | cancelled | |||
| 1685082707 | 2019.08.22 08:15:26 | sell limit | 0.50 | eurusd | 1.10855 | 1.60825 | 1.10844 | 2019.08.22 09:02:51 | 1.10779 | cancelled | |||
| 1685082708 | 2019.08.22 08:15:26 | sell limit | 5.00 | eurusd | 1.10855 | 1.60825 | 1.10844 | 2019.08.22 09:02:47 | 1.10779 | cancelled | |||
| 1685082710 | 2019.08.22 08:15:28 | sell limit | 1.00 | eurusd | 1.10889 | 1.60825 | 1.10865 | 2019.08.22 09:02:48 | 1.10779 | cancelled | |||
| 1685082712 | 2019.08.22 09:02:38 | buy | 5.00 | eurusd | 1.10786 | 0.60825 | 1.10797 | 2019.08.22 09:56:54 | 1.10797 | -17.72 | 0.00 | 0.00 | 55.00 |
| 1685082714 | 2019.08.22 08:15:30 | sell limit | 2.00 | eurusd | 1.10944 | 1.60825 | 1.10899 | 2019.08.22 09:02:48 | 1.10779 | cancelled | |||
| 1685082716 | 2019.08.22 08:15:31 | sell limit | 4.00 | eurusd | 1.11033 | 1.60825 | 1.10954 | 2019.08.22 09:02:47 | 1.10781 | cancelled | |||
| 1685082717 | 2019.08.22 09:02:38 | buy | 0.50 | eurusd | 1.10786 | 0.60825 | 1.10797 | 2019.08.22 09:56:54 | 1.10797 | -1.77 | 0.00 | 0.00 | 5.50 |
| 1685082721 | 2019.08.22 08:15:35 | buy limit | 1.00 | eurusd | 1.10752 | 0.60825 | 1.10776 | 2019.08.22 09:56:58 | 1.10805 | cancelled | |||
| 1685082724 | 2019.08.22 08:15:36 | buy limit | 2.00 | eurusd | 1.10697 | 0.60825 | 1.10742 | 2019.08.22 09:56:57 | 1.10805 | cancelled | |||
| 1685082727 | 2019.08.22 08:15:40 | buy limit | 4.00 | eurusd | 1.10608 | 0.60825 | 1.10687 | 2019.08.22 09:56:56 | 1.10805 | cancelled | |||
| 1685087373 | 2019.08.22 10:00:10 | buy limit | 5.00 | gbpchf | 1.18798 | 0.69004 | 1.18874 | 2019.08.22 12:45:10 | 1.19217 | cancelled | |||
| 1685094624 | 2019.08.22 11:30:11 | sell limit | 0.50 | eurusd | 1.11294 | 1.61043 | 1.11196 | 2019.08.22 14:15:15 | 1.10689 | cancelled | |||
| 1685094625 | 2019.08.22 11:30:12 | sell limit | 5.00 | eurusd | 1.11294 | 1.61043 | 1.11196 | 2019.08.22 14:15:04 | 1.10691 | cancelled | |||
| 1685094626 | 2019.08.22 11:30:12 | sell limit | 1.00 | eurusd | 1.11468 | 1.61043 | 1.11304 | 2019.08.22 14:15:11 | 1.10687 | cancelled | |||
| 1685094627 | 2019.08.22 11:30:12 | sell limit | 2.00 | eurusd | 1.11751 | 1.61043 | 1.11478 | 2019.08.22 14:15:05 | 1.10691 | cancelled | |||
| 1685094628 | 2019.08.22 11:30:12 | sell limit | 4.00 | eurusd | 1.12209 | 1.61043 | 1.11761 | 2019.08.22 14:15:04 | 1.10691 | cancelled | |||
| 1685107540 | 2019.08.22 15:53:11 | sell | 5.00 | gbpchf | 1.20187 | 1.69395 | 1.19877 | 2019.08.23 18:20:01 | 1.19877 | -20.77 | 0.00 | -48.81 | 1 584.82 |
| 1685107541 | 2019.08.22 16:04:47 | sell | 5.00 | gbpusd | 1.22458 | 1.71439 | 1.22064 | 2019.08.23 09:53:47 | 1.22064 | -20.82 | 0.00 | 11.00 | 1 970.00 |
| 1685107542 | 2019.08.22 16:04:47 | sell | 5.00 | gbpusd | 1.22458 | 1.71439 | 1.22064 | 2019.08.23 09:53:47 | 1.22064 | -20.82 | 0.00 | 11.00 | 1 970.00 |
| 1685147648 | 2019.08.23 08:45:09 | buy limit | 0.50 | audusd | 0.67433 | 0.17529 | 0.67470 | 2019.08.23 11:30:09 | 0.67599 | cancelled | |||
| 1685147649 | 2019.08.23 08:45:09 | buy limit | 5.00 | audusd | 0.67433 | 0.17529 | 0.67470 | 2019.08.23 11:30:08 | 0.67599 | cancelled | |||
| 1685147650 | 2019.08.23 08:45:09 | buy limit | 1.00 | audusd | 0.67357 | 0.17529 | 0.67423 | 2019.08.23 11:30:09 | 0.67599 | cancelled | |||
| 1685147651 | 2019.08.23 08:45:09 | buy limit | 2.00 | audusd | 0.67234 | 0.17529 | 0.67347 | 2019.08.23 11:30:09 | 0.67599 | cancelled | |||
| 1685147653 | 2019.08.23 08:45:09 | buy limit | 4.00 | audusd | 0.67035 | 0.17529 | 0.67224 | 2019.08.23 11:30:08 | 0.67599 | cancelled | |||
| 1685154529 | 2019.08.23 13:55:25 | sell | 0.50 | usdchf | 0.98753 | 1.48578 | 0.98688 | 2019.08.23 14:43:51 | 0.98688 | -1.70 | 0.00 | 0.00 | 32.93 |
| 1685154530 | 2019.08.23 13:55:25 | sell | 5.00 | usdchf | 0.98753 | 1.48578 | 0.98688 | 2019.08.23 14:43:51 | 0.98688 | -17.00 | 0.00 | 0.00 | 329.32 |
| 1685154535 | 2019.08.23 11:15:43 | sell limit | 1.00 | usdchf | 0.98875 | 1.48578 | 0.98763 | 2019.08.23 16:00:14 | 0.98468 | cancelled | |||
| 1685154536 | 2019.08.23 11:15:44 | sell limit | 2.00 | usdchf | 0.99071 | 1.48578 | 0.98885 | 2019.08.23 16:00:14 | 0.98468 | cancelled | |||
| 1685154538 | 2019.08.23 11:15:45 | sell limit | 4.00 | usdchf | 0.99389 | 1.48578 | 0.99081 | 2019.08.23 16:00:14 | 0.98468 | cancelled | |||
| 1685198143 | 2019.08.23 18:30:13 | sell limit | 5.00 | gbpusd | 1.23422 | 1.72638 | 1.23037 | 2019.08.23 21:15:02 | 1.22737 | cancelled | |||
| 1685198144 | 2019.08.23 18:30:13 | sell limit | 5.00 | gbpusd | 1.23422 | 1.72638 | 1.23037 | 2019.08.23 21:15:02 | 1.22738 | cancelled | |||
| 1685208728 | 2019.08.23 19:15:10 | sell limit | 0.50 | eurusd | 1.11765 | 1.61281 | 1.11589 | 2019.08.23 22:00:11 | 1.11452 | cancelled | |||
| 1685208730 | 2019.08.23 19:15:10 | sell limit | 5.00 | eurusd | 1.11765 | 1.61281 | 1.11589 | 2019.08.23 22:00:10 | 1.11452 | cancelled | |||
| 1685208731 | 2019.08.23 19:15:10 | sell limit | 1.00 | eurusd | 1.12066 | 1.61281 | 1.11775 | 2019.08.23 22:00:10 | 1.11452 | cancelled | |||
| 1685208733 | 2019.08.23 19:15:10 | sell limit | 2.00 | eurusd | 1.12553 | 1.61281 | 1.12076 | 2019.08.23 22:00:10 | 1.11452 | cancelled | |||
| 1685208734 | 2019.08.23 19:15:11 | sell limit | 4.00 | eurusd | 1.13341 | 1.61281 | 1.12563 | 2019.08.23 22:00:10 | 1.11452 | cancelled | |||
| 1685271311 | 2019.08.26 09:45:01 | sell limit | 5.00 | eurusd | 1.11611 | 1.61476 | 1.11562 | 2019.08.26 09:56:34 | 1.11375 | cancelled | |||
| 1685287223 | 2019.08.26 12:00:01 | buy limit | 5.00 | gbpusd | 1.22207 | 0.72407 | 1.22282 | 2019.08.26 14:45:00 | 1.22382 | cancelled | |||
| 1685291829 | 2019.08.26 13:00:01 | sell limit | 5.00 | usdchf | 0.98258 | 1.47850 | 0.98101 | 2019.08.26 15:45:00 | 0.97967 | cancelled | |||
| 1685291837 | 2019.08.26 13:00:01 | sell limit | 5.00 | usdchf | 0.98258 | 1.47850 | 0.98101 | 2019.08.26 15:45:00 | 0.97967 | cancelled | |||
| 1685313450 | 2019.08.26 17:45:03 | buy limit | 5.00 | gbpusd | 1.21869 | 0.72164 | 1.21993 | 2019.08.26 20:30:09 | 1.22201 | cancelled | |||
| 1685313451 | 2019.08.26 17:45:03 | buy limit | 5.00 | gbpchf | 1.19118 | 0.69517 | 1.19275 | 2019.08.26 20:30:09 | 1.19752 | cancelled | |||
| -450.60 | 0.00 | 28.44 | 12 406.98 | ||||||||||
| Closed P/L: | 11 984.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1684968358 | 2019.08.20 14:57:16 | buy | 5.00 | eurgbp | 0.91673 | 0.41774 | 0.91730 | 0.90352 | -17.73 | 0.00 | -459.80 | -8 034.19 | |
| 1684968359 | 2019.08.20 14:57:16 | buy | 5.00 | eurgbp | 0.91673 | 0.41774 | 0.91730 | 0.90352 | -17.73 | 0.00 | -459.80 | -8 034.19 | |
| 1685271320 | 2019.08.26 09:56:33 | buy | 5.00 | eurusd | 1.11382 | 0.61476 | 1.11431 | 1.09935 | -17.82 | 0.00 | -458.50 | -7 235.00 | |
| -53.28 | 0.00 | -1 378.10 | -23 303.38 | ||||||||||
| Floating P/L: | -24 734.76 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 52 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 11 984.82 | Floating P/L: | -24 734.76 | Margin: | 3 129.59 | ||||||||
| Balance: | 63 984.82 | Equity: | 39 250.06 | Free Margin: | 36 120.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 12 796.31 | Gross Loss: | 811.49 | Total Net Profit: | 11 984.82 | ||||||||
| Profit Factor: | 15.77 | Expected Payoff: | 315.39 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 531.56 (0.99%) | Relative Drawdown: | 0.99% (531.56) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 19 (89.47%) | Long Positions (won %): | 19 (84.21%) | ||||||||
| Profit Trades (% of total): | 33 (86.84%) | Loss trades (% of total): | 5 (13.16%) | ||||||||||
| Largest | profit trade: | 1 960.18 | loss trade: | -490.82 | |||||||||
| Average | profit trade: | 387.77 | loss trade: | -162.30 | |||||||||
| Maximum | consecutive wins ($): | 26 (10 781.32) | consecutive losses ($): | 3 (-531.56) | |||||||||
| Maximal | consecutive profit (count): | 10 781.32 (26) | consecutive loss (count): | -531.56 (3) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 3 | |||||||||
