FXTM
Account: 47375518 | Name: EA TECH | Currency: USD | Leverage: 1:1000 | 2020 March 3, 12:12 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1696648460 | 2020.02.17 11:30:04 | sell limit | 1.00 | eurusd | 1.08612 | 1.58444 | 1.08552 | 2020.02.17 14:15:15 | 1.08407 | cancelled | |||
1696648461 | 2020.02.17 11:30:05 | sell limit | 2.00 | eurusd | 1.08726 | 1.58444 | 1.08622 | 2020.02.17 14:15:15 | 1.08412 | cancelled | |||
1696648462 | 2020.02.17 11:30:05 | sell limit | 4.00 | eurusd | 1.08909 | 1.58444 | 1.08736 | 2020.02.17 14:15:14 | 1.08412 | cancelled | |||
1696648463 | 2020.02.17 11:30:06 | sell limit | 8.00 | eurusd | 1.09205 | 1.58444 | 1.08919 | 2020.02.17 14:15:14 | 1.08412 | cancelled | |||
1696664462 | 2020.02.17 15:15:02 | buy limit | 1.00 | audusd | 0.67089 | 0.17178 | 0.67117 | 2020.02.17 18:00:04 | 0.67146 | cancelled | |||
1696664477 | 2020.02.17 15:15:04 | buy limit | 2.00 | audusd | 0.67027 | 0.17178 | 0.67079 | 2020.02.17 18:00:03 | 0.67146 | cancelled | |||
1696664483 | 2020.02.17 15:15:04 | buy limit | 4.00 | audusd | 0.66928 | 0.17178 | 0.67017 | 2020.02.17 18:00:02 | 0.67147 | cancelled | |||
1696664492 | 2020.02.17 15:15:05 | buy limit | 8.00 | audusd | 0.66767 | 0.17178 | 0.66918 | 2020.02.17 18:00:02 | 0.67147 | cancelled | |||
1696665018 | 2020.02.17 15:30:09 | buy limit | 1.00 | eurusd | 1.08223 | 0.58383 | 1.08280 | 2020.02.17 18:15:04 | 1.08329 | cancelled | |||
1696665024 | 2020.02.17 15:30:10 | buy limit | 2.00 | eurusd | 1.08114 | 0.58383 | 1.08213 | 2020.02.17 18:15:02 | 1.08329 | cancelled | |||
1696665025 | 2020.02.17 15:30:12 | buy limit | 4.00 | eurusd | 1.07939 | 0.58383 | 1.08104 | 2020.02.17 18:15:02 | 1.08329 | cancelled | |||
1696665026 | 2020.02.17 15:30:12 | buy limit | 8.00 | eurusd | 1.07655 | 0.58383 | 1.07929 | 2020.02.17 18:15:01 | 1.08330 | cancelled | |||
1696683571 | 2020.02.18 00:48:49 | sell limit | 1.00 | audusd | 0.67159 | 1.17128 | 0.67147 | 2020.02.18 01:23:18 | 0.67076 | cancelled | |||
1696683572 | 2020.02.18 00:48:49 | sell limit | 2.00 | audusd | 0.67194 | 1.17128 | 0.67169 | 2020.02.18 01:23:17 | 0.67076 | cancelled | |||
1696683573 | 2020.02.18 00:48:50 | sell limit | 4.00 | audusd | 0.67252 | 1.17128 | 0.67204 | 2020.02.18 01:23:16 | 0.67076 | cancelled | |||
1696683574 | 2020.02.18 00:48:51 | sell limit | 8.00 | audusd | 0.67345 | 1.17128 | 0.67262 | 2020.02.18 01:23:16 | 0.67076 | cancelled | |||
1696683575 | 2020.02.18 01:23:15 | buy | 1.00 | audusd | 0.67085 | 0.17128 | 0.67097 | 2020.02.18 01:30:01 | 0.67099 | -2.15 | 0.00 | 0.00 | 14.00 |
1696683576 | 2020.02.18 02:19:51 | buy | 2.00 | audusd | 0.67049 | 0.17128 | 0.67075 | 2020.02.18 02:29:32 | 0.67077 | -4.29 | 0.00 | 0.00 | 56.00 |
1696683577 | 2020.02.18 02:31:58 | buy | 4.00 | audusd | 0.66987 | 0.17128 | 0.67040 | 2020.02.18 17:57:58 | 0.66984 | -8.57 | 0.00 | 0.00 | -12.00 |
1696683578 | 2020.02.18 03:07:03 | buy | 8.00 | audusd | 0.66899 | 0.17128 | 0.66982 | 2020.02.18 17:57:56 | 0.66982 | -17.12 | 0.00 | 0.00 | 664.00 |
1696687682 | 2020.02.18 03:13:38 | sell | 1.00 | euraud | 1.61861 | 2.11479 | 1.61706 | 2020.02.18 14:28:32 | 1.61888 | -3.46 | 0.00 | 0.00 | -18.04 |
1696687692 | 2020.02.18 11:02:17 | sell | 2.00 | euraud | 1.62130 | 2.11479 | 1.61871 | 2020.02.18 14:28:29 | 1.61871 | -7.36 | 0.00 | 0.00 | 346.24 |
1696687695 | 2020.02.18 02:30:03 | sell limit | 4.00 | euraud | 1.62560 | 2.11479 | 1.62138 | 2020.02.18 14:28:35 | 1.61865 | cancelled | |||
1696687697 | 2020.02.18 02:30:04 | sell limit | 8.00 | euraud | 1.63259 | 2.11479 | 1.62570 | 2020.02.18 14:28:34 | 1.61865 | cancelled | |||
1696693742 | 2020.02.18 04:00:01 | buy limit | 1.00 | gbpusd | 1.29811 | 0.79978 | 1.29872 | 2020.02.18 06:45:04 | 1.29991 | cancelled | |||
1696693754 | 2020.02.18 04:00:02 | buy limit | 2.00 | gbpusd | 1.29696 | 0.79978 | 1.29801 | 2020.02.18 06:45:02 | 1.29991 | cancelled | |||
1696693778 | 2020.02.18 04:00:02 | buy limit | 4.00 | gbpusd | 1.29510 | 0.79978 | 1.29686 | 2020.02.18 06:45:02 | 1.29991 | cancelled | |||
1696693839 | 2020.02.18 04:00:04 | buy limit | 1.00 | eurusd | 1.08158 | 0.58274 | 1.08198 | 2020.02.18 06:45:21 | 1.08304 | cancelled | |||
1696693841 | 2020.02.18 04:00:04 | buy limit | 8.00 | gbpusd | 1.29210 | 0.79978 | 1.29500 | 2020.02.18 06:45:00 | 1.29990 | cancelled | |||
1696693853 | 2020.02.18 04:00:05 | buy limit | 2.00 | eurusd | 1.08077 | 0.58274 | 1.08148 | 2020.02.18 06:45:20 | 1.08304 | cancelled | |||
1696693857 | 2020.02.18 04:00:06 | buy limit | 4.00 | eurusd | 1.07946 | 0.58274 | 1.08067 | 2020.02.18 06:45:19 | 1.08304 | cancelled | |||
1696693860 | 2020.02.18 04:00:07 | buy limit | 8.00 | eurusd | 1.07735 | 0.58274 | 1.07936 | 2020.02.18 06:45:18 | 1.08304 | cancelled | |||
1696705631 | 2020.02.18 09:15:03 | buy limit | 1.00 | gbpusd | 1.29682 | 0.79958 | 1.29786 | 2020.02.18 12:00:11 | 1.29947 | cancelled | |||
1696705640 | 2020.02.18 09:15:04 | buy limit | 2.00 | gbpusd | 1.29497 | 0.79958 | 1.29672 | 2020.02.18 12:00:08 | 1.29956 | cancelled | |||
1696705643 | 2020.02.18 09:15:04 | buy limit | 4.00 | gbpusd | 1.29199 | 0.79958 | 1.29487 | 2020.02.18 12:00:02 | 1.29958 | cancelled | |||
1696705648 | 2020.02.18 09:15:05 | buy limit | 8.00 | gbpusd | 1.28716 | 0.79958 | 1.29189 | 2020.02.18 12:00:01 | 1.29963 | cancelled | |||
1696708655 | 2020.02.18 10:00:02 | buy limit | 1.00 | usdchf | 0.97887 | 0.48015 | 0.97930 | 2020.02.18 12:45:06 | 0.98107 | cancelled | |||
1696708682 | 2020.02.18 10:00:05 | buy limit | 2.00 | usdchf | 0.97801 | 0.48015 | 0.97877 | 2020.02.18 12:45:05 | 0.98107 | cancelled | |||
1696708687 | 2020.02.18 10:00:06 | buy limit | 4.00 | usdchf | 0.97663 | 0.48015 | 0.97791 | 2020.02.18 12:45:04 | 0.98105 | cancelled | |||
1696708696 | 2020.02.18 10:00:07 | buy limit | 8.00 | usdchf | 0.97438 | 0.48015 | 0.97653 | 2020.02.18 12:45:03 | 0.98104 | cancelled | |||
1696716571 | 2020.02.18 11:30:03 | sell limit | 1.00 | usdcad | 1.32827 | 1.82627 | 1.32754 | 2020.02.18 14:15:04 | 1.32596 | cancelled | |||
1696716575 | 2020.02.18 11:30:05 | sell limit | 2.00 | usdcad | 1.32962 | 1.82627 | 1.32837 | 2020.02.18 14:15:03 | 1.32596 | cancelled | |||
1696716580 | 2020.02.18 11:30:06 | sell limit | 4.00 | usdcad | 1.33179 | 1.82627 | 1.32972 | 2020.02.18 14:15:03 | 1.32596 | cancelled | |||
1696716583 | 2020.02.18 11:30:07 | sell limit | 8.00 | usdcad | 1.33530 | 1.82627 | 1.33189 | 2020.02.18 14:15:01 | 1.32595 | cancelled | |||
1696725258 | 2020.02.18 13:00:01 | sell limit | 1.00 | gbpusd | 1.30540 | 1.80288 | 1.30446 | 2020.02.18 15:45:05 | 1.30281 | cancelled | |||
1696725283 | 2020.02.18 13:00:02 | sell limit | 2.00 | gbpusd | 1.30709 | 1.80288 | 1.30550 | 2020.02.18 15:45:04 | 1.30283 | cancelled | |||
1696725291 | 2020.02.18 13:00:04 | sell limit | 4.00 | gbpusd | 1.30981 | 1.80288 | 1.30719 | 2020.02.18 15:45:03 | 1.30281 | cancelled | |||
1696725294 | 2020.02.18 13:00:05 | sell limit | 8.00 | gbpusd | 1.31421 | 1.80288 | 1.30991 | 2020.02.18 15:45:02 | 1.30281 | cancelled | |||
1696735144 | 2020.02.18 15:34:47 | sell | 1.00 | usdchf | 0.98263 | 1.48172 | 0.98227 | 2020.02.18 17:02:43 | 0.98276 | -3.40 | 0.00 | 0.00 | -13.23 |
1696735146 | 2020.02.18 16:11:17 | sell | 2.00 | usdchf | 0.98342 | 1.48172 | 0.98273 | 2020.02.18 17:02:40 | 0.98273 | -6.80 | 0.00 | 0.00 | 140.43 |
1696735147 | 2020.02.18 15:15:05 | sell limit | 4.00 | usdchf | 0.98458 | 1.48172 | 0.98348 | 2020.02.18 17:02:46 | 0.98266 | cancelled | |||
1696735149 | 2020.02.18 15:15:06 | sell limit | 8.00 | usdchf | 0.98653 | 1.48172 | 0.98468 | 2020.02.18 17:02:45 | 0.98266 | cancelled | |||
1696744949 | 2020.02.18 16:30:02 | sell limit | 1.00 | usdcad | 1.32884 | 1.82697 | 1.32812 | 2020.02.18 19:15:06 | 1.32548 | cancelled | |||
1696744967 | 2020.02.18 16:30:05 | sell limit | 2.00 | usdcad | 1.33016 | 1.82697 | 1.32894 | 2020.02.18 19:15:05 | 1.32548 | cancelled | |||
1696744972 | 2020.02.18 16:30:06 | sell limit | 4.00 | usdcad | 1.33231 | 1.82697 | 1.33026 | 2020.02.18 19:15:04 | 1.32548 | cancelled | |||
1696744978 | 2020.02.18 16:30:07 | sell limit | 8.00 | usdcad | 1.33578 | 1.82697 | 1.33241 | 2020.02.18 19:15:03 | 1.32548 | cancelled | |||
1696776037 | 2020.02.19 02:15:04 | sell limit | 1.00 | audusd | 0.67014 | 1.16910 | 0.66977 | 2020.02.19 05:00:05 | 0.66933 | cancelled | |||
1696776038 | 2020.02.19 02:15:04 | sell limit | 1.00 | audcad | 0.88790 | 1.38681 | 0.88749 | 2020.02.19 04:00:06 | 0.88616 | cancelled | |||
1696776039 | 2020.02.19 02:15:04 | sell limit | 2.00 | audusd | 0.67090 | 1.16910 | 0.67024 | 2020.02.19 05:00:04 | 0.66933 | cancelled | |||
1696776042 | 2020.02.19 02:15:05 | sell limit | 2.00 | audcad | 0.88872 | 1.38681 | 0.88800 | 2020.02.19 04:00:05 | 0.88615 | cancelled | |||
1696776045 | 2020.02.19 02:15:05 | sell limit | 4.00 | audusd | 0.67213 | 1.16910 | 0.67100 | 2020.02.19 05:00:03 | 0.66933 | cancelled | |||
1696776046 | 2020.02.19 02:15:06 | sell limit | 4.00 | audcad | 0.89006 | 1.38681 | 0.88882 | 2020.02.19 04:00:02 | 0.88615 | cancelled | |||
1696776047 | 2020.02.19 02:15:06 | sell limit | 8.00 | audusd | 0.67412 | 1.16910 | 0.67223 | 2020.02.19 05:00:02 | 0.66933 | cancelled | |||
1696776048 | 2020.02.19 02:15:07 | sell limit | 8.00 | audcad | 0.89222 | 1.38681 | 0.89016 | 2020.02.19 04:00:01 | 0.88612 | cancelled | |||
1696796903 | 2020.02.19 10:15:02 | sell limit | 1.00 | usdcad | 1.32439 | 1.82348 | 1.32392 | 2020.02.19 13:00:02 | 1.32364 | cancelled | |||
1696796912 | 2020.02.19 10:15:02 | sell limit | 2.00 | usdcad | 1.32531 | 1.82348 | 1.32449 | 2020.02.19 13:00:02 | 1.32365 | cancelled | |||
1696796914 | 2020.02.19 10:15:03 | sell limit | 4.00 | usdcad | 1.32681 | 1.82348 | 1.32541 | 2020.02.19 13:00:02 | 1.32365 | cancelled | |||
1696796916 | 2020.02.19 10:15:03 | sell limit | 8.00 | usdcad | 1.32922 | 1.82348 | 1.32691 | 2020.02.19 13:00:01 | 1.32365 | cancelled | |||
1696796918 | 2020.02.19 10:15:03 | buy limit | 1.00 | usdcad | 1.32218 | 0.82348 | 1.32265 | 2020.02.19 13:00:01 | 1.32373 | cancelled | |||
1696796919 | 2020.02.19 10:15:04 | buy limit | 2.00 | usdcad | 1.32126 | 0.82348 | 1.32208 | 2020.02.19 13:00:01 | 1.32373 | cancelled | |||
1696796920 | 2020.02.19 10:15:04 | buy limit | 4.00 | usdcad | 1.31976 | 0.82348 | 1.32116 | 2020.02.19 13:00:01 | 1.32373 | cancelled | |||
1696796922 | 2020.02.19 10:15:04 | buy limit | 8.00 | usdcad | 1.31735 | 0.82348 | 1.31966 | 2020.02.19 13:00:00 | 1.32373 | cancelled | |||
1696807286 | 2020.02.19 13:35:06 | sell | 1.00 | usdchf | 0.98431 | 1.48355 | 0.98402 | 2020.02.19 14:06:08 | 0.98402 | -3.20 | 0.00 | 0.00 | 29.47 |
1696807302 | 2020.02.19 12:00:02 | sell limit | 2.00 | usdchf | 0.98494 | 1.48355 | 0.98441 | 2020.02.19 14:45:01 | 0.98357 | cancelled | |||
1696807310 | 2020.02.19 12:00:03 | sell limit | 4.00 | usdchf | 0.98596 | 1.48355 | 0.98504 | 2020.02.19 14:45:00 | 0.98357 | cancelled | |||
1696807335 | 2020.02.19 12:00:03 | sell limit | 8.00 | usdchf | 0.98762 | 1.48355 | 0.98606 | 2020.02.19 14:45:00 | 0.98357 | cancelled | |||
1696834802 | 2020.02.19 15:30:00 | sell limit | 1.00 | usdcad | 1.32358 | 1.82247 | 1.32304 | 2020.02.19 16:00:02 | 1.32252 | cancelled | |||
1696834818 | 2020.02.19 15:30:00 | sell limit | 2.00 | usdcad | 1.32461 | 1.82247 | 1.32368 | 2020.02.19 16:00:02 | 1.32252 | cancelled | |||
1696834834 | 2020.02.19 15:30:01 | sell limit | 4.00 | usdcad | 1.32629 | 1.82247 | 1.32471 | 2020.02.19 16:00:02 | 1.32252 | cancelled | |||
1696834845 | 2020.02.19 15:30:01 | sell limit | 8.00 | usdcad | 1.32900 | 1.82247 | 1.32639 | 2020.02.19 16:00:02 | 1.32254 | cancelled | |||
1696834862 | 2020.02.19 15:30:01 | buy limit | 1.00 | usdcad | 1.32106 | 0.82247 | 1.32160 | 2020.02.19 16:00:01 | 1.32260 | cancelled | |||
1696834869 | 2020.02.19 15:30:02 | buy limit | 2.00 | usdcad | 1.32003 | 0.82247 | 1.32096 | 2020.02.19 16:00:01 | 1.32262 | cancelled | |||
1696834874 | 2020.02.19 15:30:02 | buy limit | 4.00 | usdcad | 1.31835 | 0.82247 | 1.31993 | 2020.02.19 16:00:01 | 1.32259 | cancelled | |||
1696834876 | 2020.02.19 15:30:02 | buy limit | 8.00 | usdcad | 1.31564 | 0.82247 | 1.31825 | 2020.02.19 16:00:01 | 1.32259 | cancelled | |||
1696838484 | 2020.02.19 16:00:03 | buy limit | 1.00 | usdcad | 1.31963 | 0.82252 | 1.32075 | 2020.02.19 18:45:01 | 1.32286 | cancelled | |||
1696838491 | 2020.02.19 16:00:03 | buy limit | 2.00 | usdcad | 1.31765 | 0.82252 | 1.31953 | 2020.02.19 18:45:00 | 1.32283 | cancelled | |||
1696838505 | 2020.02.19 16:00:03 | buy limit | 4.00 | usdcad | 1.31446 | 0.82252 | 1.31755 | 2020.02.19 18:45:00 | 1.32284 | cancelled | |||
1696838510 | 2020.02.19 16:00:04 | buy limit | 8.00 | usdcad | 1.30929 | 0.82252 | 1.31436 | 2020.02.19 18:45:00 | 1.32284 | cancelled | |||
1696844008 | 2020.02.19 17:00:00 | sell limit | 1.00 | gbpusd | 1.29756 | 1.79588 | 1.29660 | 2020.02.19 17:46:05 | 1.29321 | cancelled | |||
1696844039 | 2020.02.19 17:00:01 | sell limit | 2.00 | gbpusd | 1.29927 | 1.79588 | 1.29766 | 2020.02.19 17:46:05 | 1.29319 | cancelled | |||
1696844064 | 2020.02.19 17:00:01 | sell limit | 4.00 | gbpusd | 1.30205 | 1.79588 | 1.29937 | 2020.02.19 17:46:05 | 1.29315 | cancelled | |||
1696844086 | 2020.02.19 17:00:01 | sell limit | 8.00 | gbpusd | 1.30654 | 1.79588 | 1.30215 | 2020.02.19 17:46:04 | 1.29315 | cancelled | |||
1696844102 | 2020.02.19 17:46:04 | buy | 1.00 | gbpusd | 1.29323 | 0.79588 | 1.29422 | 2020.02.19 17:53:24 | 1.29422 | -4.14 | 0.00 | 0.00 | 99.00 |
1696844113 | 2020.02.19 17:00:02 | buy limit | 2.00 | gbpusd | 1.29155 | 0.79588 | 1.29316 | 2020.02.19 17:53:26 | 1.29433 | cancelled | |||
1696844133 | 2020.02.19 17:00:02 | buy limit | 4.00 | gbpusd | 1.28877 | 0.79588 | 1.29145 | 2020.02.19 17:53:26 | 1.29433 | cancelled | |||
1696844144 | 2020.02.19 17:00:03 | buy limit | 8.00 | gbpusd | 1.28428 | 0.79588 | 1.28867 | 2020.02.19 17:53:25 | 1.29433 | cancelled | |||
1696849780 | 2020.02.19 18:00:00 | buy limit | 1.00 | gbpusd | 1.28742 | 0.79503 | 1.29040 | 2020.02.19 20:45:01 | 1.29202 | cancelled | |||
1696849817 | 2020.02.19 18:00:00 | buy limit | 2.00 | gbpusd | 1.28243 | 0.79503 | 1.28732 | 2020.02.19 20:45:01 | 1.29202 | cancelled | |||
1696849830 | 2020.02.19 18:00:00 | buy limit | 1.00 | audusd | 0.66501 | 0.16723 | 0.66589 | 2020.02.19 20:45:01 | 0.66710 | cancelled | |||
1696849849 | 2020.02.19 18:00:01 | buy limit | 4.00 | gbpusd | 1.27437 | 0.79503 | 1.28233 | 2020.02.19 20:45:00 | 1.29202 | cancelled | |||
1696849872 | 2020.02.19 18:00:01 | buy limit | 2.00 | audusd | 0.66343 | 0.16723 | 0.66491 | 2020.02.19 20:45:00 | 0.66710 | cancelled | |||
1696849882 | 2020.02.19 18:00:01 | buy limit | 8.00 | gbpusd | 1.26132 | 0.79503 | 1.27427 | 2020.02.19 20:45:00 | 1.29202 | cancelled | |||
1696849900 | 2020.02.19 18:00:01 | buy limit | 4.00 | audusd | 0.66086 | 0.16723 | 0.66333 | 2020.02.19 20:45:00 | 0.66710 | cancelled | |||
1696849924 | 2020.02.19 18:00:01 | buy limit | 8.00 | audusd | 0.65671 | 0.16723 | 0.66076 | 2020.02.19 20:45:00 | 0.66711 | cancelled | |||
1696877453 | 2020.02.20 04:30:01 | sell limit | 1.00 | audcad | 0.88072 | 1.37899 | 0.87986 | 2020.02.20 10:15:09 | 0.87903 | cancelled | |||
1696877458 | 2020.02.20 04:30:02 | sell limit | 2.00 | audcad | 0.88228 | 1.37899 | 0.88082 | 2020.02.20 10:15:08 | 0.87903 | cancelled | |||
1696877470 | 2020.02.20 04:30:02 | sell limit | 4.00 | audcad | 0.88479 | 1.37899 | 0.88238 | 2020.02.20 10:15:07 | 0.87901 | cancelled | |||
1696877475 | 2020.02.20 04:30:02 | sell limit | 8.00 | audcad | 0.88886 | 1.37899 | 0.88489 | 2020.02.20 10:15:06 | 0.87904 | cancelled | |||
1696877478 | 2020.02.20 04:30:03 | buy limit | 1.00 | audcad | 0.87686 | 0.37899 | 0.87772 | 2020.02.20 10:15:05 | 0.87937 | cancelled | |||
1696877480 | 2020.02.20 04:30:03 | buy limit | 2.00 | audcad | 0.87530 | 0.37899 | 0.87676 | 2020.02.20 10:15:04 | 0.87937 | cancelled | |||
1696877481 | 2020.02.20 04:30:03 | buy limit | 4.00 | audcad | 0.87279 | 0.37899 | 0.87520 | 2020.02.20 10:15:02 | 0.87937 | cancelled | |||
1696877482 | 2020.02.20 04:30:04 | buy limit | 8.00 | audcad | 0.86872 | 0.37899 | 0.87269 | 2020.02.20 10:15:01 | 0.87937 | cancelled | |||
1696880326 | 2020.02.20 05:15:00 | sell limit | 1.00 | audusd | 0.66548 | 1.16376 | 0.66475 | 2020.02.20 10:15:10 | 0.66371 | cancelled | |||
1696880337 | 2020.02.20 05:15:00 | sell limit | 2.00 | audusd | 0.66683 | 1.16376 | 0.66558 | 2020.02.20 10:15:09 | 0.66372 | cancelled | |||
1696880344 | 2020.02.20 05:15:01 | sell limit | 4.00 | audusd | 0.66900 | 1.16376 | 0.66693 | 2020.02.20 10:15:08 | 0.66372 | cancelled | |||
1696880349 | 2020.02.20 05:15:01 | sell limit | 8.00 | audusd | 0.67251 | 1.16376 | 0.66910 | 2020.02.20 10:15:07 | 0.66375 | cancelled | |||
1696880353 | 2020.02.20 05:15:01 | buy limit | 1.00 | audusd | 0.66217 | 0.16376 | 0.66290 | 2020.02.20 10:15:06 | 0.66382 | cancelled | |||
1696880358 | 2020.02.20 09:21:12 | buy | 1.00 | eurusd | 1.07809 | 0.57986 | 1.07873 | 2020.02.20 09:35:10 | 1.07873 | -3.45 | 0.00 | 0.00 | 64.00 |
1696880368 | 2020.02.20 05:15:02 | buy limit | 2.00 | audusd | 0.66082 | 0.16376 | 0.66207 | 2020.02.20 10:15:04 | 0.66382 | cancelled | |||
1696880380 | 2020.02.20 05:15:02 | buy limit | 2.00 | eurusd | 1.07703 | 0.57986 | 1.07804 | 2020.02.20 09:45:07 | 1.07923 | cancelled | |||
1696880385 | 2020.02.20 05:15:02 | buy limit | 4.00 | audusd | 0.65865 | 0.16376 | 0.66072 | 2020.02.20 10:15:02 | 0.66382 | cancelled | |||
1696880388 | 2020.02.20 05:15:02 | buy limit | 4.00 | eurusd | 1.07522 | 0.57986 | 1.07693 | 2020.02.20 09:45:07 | 1.07923 | cancelled | |||
1696880393 | 2020.02.20 05:15:02 | buy limit | 8.00 | audusd | 0.65514 | 0.16376 | 0.65855 | 2020.02.20 10:15:01 | 0.66383 | cancelled | |||
1696880396 | 2020.02.20 05:15:02 | buy limit | 8.00 | eurusd | 1.07230 | 0.57986 | 1.07512 | 2020.02.20 09:45:06 | 1.07923 | cancelled | |||
1696882166 | 2020.02.20 05:45:01 | sell limit | 1.00 | gbpusd | 1.29152 | 1.79067 | 1.29103 | 2020.02.20 09:18:10 | 1.28910 | cancelled | |||
1696882168 | 2020.02.20 05:45:01 | sell limit | 2.00 | gbpusd | 1.29248 | 1.79067 | 1.29162 | 2020.02.20 09:18:08 | 1.28903 | cancelled | |||
1696882169 | 2020.02.20 05:45:02 | sell limit | 4.00 | gbpusd | 1.29402 | 1.79067 | 1.29258 | 2020.02.20 09:18:07 | 1.28898 | cancelled | |||
1696882174 | 2020.02.20 05:45:02 | sell limit | 8.00 | gbpusd | 1.29652 | 1.79067 | 1.29412 | 2020.02.20 09:18:06 | 1.28904 | cancelled | |||
1696882179 | 2020.02.20 09:18:04 | buy | 1.00 | gbpusd | 1.28923 | 0.79067 | 1.28972 | 2020.02.20 09:24:25 | 1.28972 | -4.13 | 0.00 | 0.00 | 49.00 |
1696882181 | 2020.02.20 05:45:03 | buy limit | 2.00 | gbpusd | 1.28827 | 0.79067 | 1.28913 | 2020.02.20 09:45:02 | 1.29051 | cancelled | |||
1696882186 | 2020.02.20 05:45:03 | buy limit | 4.00 | gbpusd | 1.28673 | 0.79067 | 1.28817 | 2020.02.20 09:45:02 | 1.29052 | cancelled | |||
1696882195 | 2020.02.20 05:45:03 | buy limit | 8.00 | gbpusd | 1.28423 | 0.79067 | 1.28663 | 2020.02.20 09:45:01 | 1.29043 | cancelled | |||
1696894349 | 2020.02.20 09:45:03 | buy limit | 1.00 | gbpusd | 1.28533 | 0.79042 | 1.28725 | 2020.02.20 11:00:04 | 1.29014 | cancelled | |||
1696894356 | 2020.02.20 09:45:04 | buy limit | 2.00 | gbpusd | 1.28206 | 0.79042 | 1.28523 | 2020.02.20 11:00:03 | 1.29011 | cancelled | |||
1696894359 | 2020.02.20 09:45:05 | buy limit | 4.00 | gbpusd | 1.27677 | 0.79042 | 1.28196 | 2020.02.20 11:00:01 | 1.29012 | cancelled | |||
1696894363 | 2020.02.20 09:45:05 | buy limit | 8.00 | gbpusd | 1.26822 | 0.79042 | 1.27667 | 2020.02.20 11:00:01 | 1.29012 | cancelled | |||
1696894373 | 2020.02.20 09:45:08 | buy limit | 1.00 | eurusd | 1.07551 | 0.57919 | 1.07688 | 2020.02.20 12:00:03 | 1.07996 | cancelled | |||
1696894377 | 2020.02.20 09:45:10 | buy limit | 2.00 | eurusd | 1.07313 | 0.57919 | 1.07541 | 2020.02.20 12:00:02 | 1.07997 | cancelled | |||
1696894381 | 2020.02.20 09:45:11 | buy limit | 4.00 | eurusd | 1.06928 | 0.57919 | 1.07303 | 2020.02.20 12:00:02 | 1.07997 | cancelled | |||
1696894386 | 2020.02.20 09:45:12 | buy limit | 8.00 | eurusd | 1.06306 | 0.57919 | 1.06918 | 2020.02.20 12:00:01 | 1.07997 | cancelled | |||
1696901946 | 2020.02.20 13:17:58 | buy | 1.00 | gbpusd | 1.28524 | 0.79002 | 1.28710 | 2020.02.20 14:00:13 | 1.28718 | -4.11 | 0.00 | 0.00 | 194.00 |
1696901949 | 2020.02.20 11:00:06 | buy limit | 2.00 | gbpusd | 1.28212 | 0.79002 | 1.28516 | 2020.02.21 18:00:09 | 1.29629 | cancelled | |||
1696901956 | 2020.02.20 11:00:07 | buy limit | 4.00 | gbpusd | 1.27704 | 0.79002 | 1.28202 | 2020.02.21 18:00:07 | 1.29624 | cancelled | |||
1696901957 | 2020.02.20 11:00:08 | buy limit | 8.00 | gbpusd | 1.26883 | 0.79002 | 1.27694 | 2020.02.21 18:00:05 | 1.29634 | cancelled | |||
1696904722 | 2020.02.20 11:30:01 | sell limit | 1.00 | audcad | 0.88010 | 1.37850 | 0.87919 | 2020.02.20 14:15:07 | 0.87892 | cancelled | |||
1696904786 | 2020.02.20 11:30:04 | sell limit | 2.00 | audcad | 0.88174 | 1.37850 | 0.88020 | 2020.02.20 14:15:05 | 0.87891 | cancelled | |||
1696904794 | 2020.02.20 11:30:04 | sell limit | 4.00 | audcad | 0.88438 | 1.37850 | 0.88184 | 2020.02.20 14:15:05 | 0.87891 | cancelled | |||
1696904801 | 2020.02.20 11:30:07 | sell limit | 8.00 | audcad | 0.88866 | 1.37850 | 0.88448 | 2020.02.20 14:15:04 | 0.87891 | cancelled | |||
1696904805 | 2020.02.20 11:30:07 | buy limit | 1.00 | audcad | 0.87603 | 0.37850 | 0.87694 | 2020.02.20 14:15:03 | 0.87922 | cancelled | |||
1696904807 | 2020.02.20 11:30:08 | buy limit | 2.00 | audcad | 0.87439 | 0.37850 | 0.87593 | 2020.02.20 14:15:02 | 0.87925 | cancelled | |||
1696904830 | 2020.02.20 11:30:11 | buy limit | 4.00 | audcad | 0.87175 | 0.37850 | 0.87429 | 2020.02.20 14:15:01 | 0.87925 | cancelled | |||
1696904838 | 2020.02.20 11:30:12 | buy limit | 8.00 | audcad | 0.86747 | 0.37850 | 0.87165 | 2020.02.20 14:15:01 | 0.87926 | cancelled | |||
1696932889 | 2020.02.20 17:00:01 | buy limit | 1.00 | audcad | 0.87548 | 0.37766 | 0.87628 | 2020.02.20 19:45:06 | 0.87758 | cancelled | |||
1696932912 | 2020.02.20 17:00:02 | buy limit | 2.00 | audcad | 0.87403 | 0.37766 | 0.87538 | 2020.02.20 19:45:04 | 0.87758 | cancelled | |||
1696932954 | 2020.02.20 17:00:04 | buy limit | 4.00 | audcad | 0.87167 | 0.37766 | 0.87393 | 2020.02.20 19:45:02 | 0.87761 | cancelled | |||
1696932960 | 2020.02.20 17:00:05 | buy limit | 8.00 | audcad | 0.86786 | 0.37766 | 0.87157 | 2020.02.20 19:45:02 | 0.87761 | cancelled | |||
1696935555 | 2020.02.20 17:30:02 | sell limit | 1.00 | eurusd | 1.08337 | 1.58158 | 1.08254 | 2020.02.20 20:15:04 | 1.07922 | cancelled | |||
1696935572 | 2020.02.20 17:30:04 | sell limit | 2.00 | eurusd | 1.08488 | 1.58158 | 1.08347 | 2020.02.20 20:15:02 | 1.07922 | cancelled | |||
1696935577 | 2020.02.20 17:30:04 | sell limit | 4.00 | eurusd | 1.08731 | 1.58158 | 1.08498 | 2020.02.20 20:15:02 | 1.07922 | cancelled | |||
1696935583 | 2020.02.20 17:30:05 | sell limit | 8.00 | eurusd | 1.09125 | 1.58158 | 1.08741 | 2020.02.20 20:15:01 | 1.07920 | cancelled | |||
1696967354 | 2020.02.21 05:15:08 | buy limit | 1.00 | audcad | 0.87311 | 0.37555 | 0.87404 | 2020.02.21 08:00:12 | 0.87452 | cancelled | |||
1696967355 | 2020.02.21 05:15:08 | buy limit | 1.00 | audusd | 0.65794 | 0.16036 | 0.65883 | 2020.02.21 08:00:09 | 0.66007 | cancelled | |||
1696967357 | 2020.02.21 05:15:08 | buy limit | 2.00 | audcad | 0.87145 | 0.37555 | 0.87301 | 2020.02.21 08:00:11 | 0.87452 | cancelled | |||
1696967359 | 2020.02.21 05:15:08 | buy limit | 2.00 | audusd | 0.65634 | 0.16036 | 0.65784 | 2020.02.21 08:00:08 | 0.66007 | cancelled | |||
1696967360 | 2020.02.21 05:15:09 | buy limit | 4.00 | audcad | 0.86875 | 0.37555 | 0.87135 | 2020.02.21 08:00:11 | 0.87452 | cancelled | |||
1696967362 | 2020.02.21 05:15:09 | buy limit | 4.00 | audusd | 0.65374 | 0.16036 | 0.65624 | 2020.02.21 08:00:07 | 0.66007 | cancelled | |||
1696967365 | 2020.02.21 05:15:10 | buy limit | 8.00 | audcad | 0.86439 | 0.37555 | 0.86865 | 2020.02.21 08:00:10 | 0.87452 | cancelled | |||
1696967366 | 2020.02.21 05:15:10 | buy limit | 8.00 | audusd | 0.64955 | 0.16036 | 0.65364 | 2020.02.21 08:00:06 | 0.66007 | cancelled | |||
1696967371 | 2020.02.21 05:15:11 | sell limit | 1.00 | euraud | 1.63859 | 2.13401 | 1.63688 | 2020.02.21 08:00:04 | 1.63501 | cancelled | |||
1696967376 | 2020.02.21 05:15:12 | sell limit | 2.00 | euraud | 1.64152 | 2.13401 | 1.63869 | 2020.02.21 08:00:03 | 1.63501 | cancelled | |||
1696967379 | 2020.02.21 05:15:13 | sell limit | 4.00 | euraud | 1.64626 | 2.13401 | 1.64162 | 2020.02.21 08:00:03 | 1.63501 | cancelled | |||
1696967382 | 2020.02.21 05:15:13 | sell limit | 8.00 | euraud | 1.65392 | 2.13401 | 1.64636 | 2020.02.21 08:00:01 | 1.63505 | cancelled | |||
1696971604 | 2020.02.21 07:45:01 | buy limit | 1.00 | usdchf | 0.98268 | 0.48305 | 0.98279 | 2020.02.21 08:30:02 | 0.98317 | cancelled | |||
1696971613 | 2020.02.21 07:45:02 | buy limit | 2.00 | usdchf | 0.98234 | 0.48305 | 0.98258 | 2020.02.21 08:30:02 | 0.98317 | cancelled | |||
1696971615 | 2020.02.21 07:45:02 | buy limit | 4.00 | usdchf | 0.98179 | 0.48305 | 0.98224 | 2020.02.21 08:30:01 | 0.98317 | cancelled | |||
1696971618 | 2020.02.21 07:45:03 | buy limit | 8.00 | usdchf | 0.98090 | 0.48305 | 0.98169 | 2020.02.21 08:30:01 | 0.98317 | cancelled | |||
1696973318 | 2020.02.21 10:15:00 | buy | 1.00 | usdchf | 0.98245 | 0.48307 | 0.98266 | 2020.02.21 12:04:26 | 0.98204 | -3.20 | 0.00 | 0.00 | -41.75 |
1696973320 | 2020.02.21 10:27:19 | buy | 2.00 | usdchf | 0.98199 | 0.48307 | 0.98239 | 2020.02.21 10:38:33 | 0.98239 | -6.40 | 0.00 | 0.00 | 81.43 |
1696973329 | 2020.02.21 10:55:23 | buy | 4.00 | usdchf | 0.98135 | 0.48307 | 0.98196 | 2020.02.21 12:04:24 | 0.98196 | -12.80 | 0.00 | 0.00 | 248.48 |
1696973330 | 2020.02.21 08:30:06 | buy limit | 8.00 | usdchf | 0.98021 | 0.48307 | 0.98125 | 2020.02.21 12:04:27 | 0.98212 | cancelled | |||
1697031755 | 2020.02.21 17:30:01 | sell limit | 1.00 | euraud | 1.64419 | 2.13748 | 1.64154 | 2020.02.21 20:15:03 | 1.63797 | cancelled | |||
1697031768 | 2020.02.21 17:30:02 | sell limit | 2.00 | euraud | 1.64864 | 2.13748 | 1.64429 | 2020.02.21 20:15:02 | 1.63797 | cancelled | |||
1697031779 | 2020.02.21 17:30:04 | sell limit | 4.00 | euraud | 1.65584 | 2.13748 | 1.64874 | 2020.02.21 20:15:01 | 1.63797 | cancelled | |||
1697031789 | 2020.02.21 17:30:05 | sell limit | 8.00 | euraud | 1.66749 | 2.13748 | 1.65594 | 2020.02.21 20:15:00 | 1.63797 | cancelled | |||
1697035078 | 2020.02.21 18:00:05 | buy limit | 1.00 | usdchf | 0.97469 | 0.47822 | 0.97614 | 2020.02.21 20:45:05 | 0.97788 | cancelled | |||
1697035079 | 2020.02.21 18:00:05 | buy limit | 1.00 | usdcad | 1.31946 | 0.82229 | 1.32063 | 2020.02.21 18:45:04 | 1.32232 | cancelled | |||
1697035081 | 2020.02.21 18:00:05 | sell limit | 1.00 | eurusd | 1.08891 | 1.58534 | 1.08736 | 2020.02.21 20:45:05 | 1.08573 | cancelled | |||
1697035093 | 2020.02.21 18:00:07 | buy limit | 2.00 | usdchf | 0.97218 | 0.47822 | 0.97459 | 2020.02.21 20:45:04 | 0.97788 | cancelled | |||
1697035109 | 2020.02.21 18:00:09 | buy limit | 2.00 | usdcad | 1.31740 | 0.82229 | 1.31936 | 2020.02.21 18:45:03 | 1.32232 | cancelled | |||
1697035110 | 2020.02.21 18:00:09 | sell limit | 2.00 | eurusd | 1.09158 | 1.58534 | 1.08901 | 2020.02.21 20:45:05 | 1.08573 | cancelled | |||
1697035112 | 2020.02.21 18:00:09 | buy limit | 4.00 | usdchf | 0.96813 | 0.47822 | 0.97208 | 2020.02.21 20:45:02 | 0.97791 | cancelled | |||
1697035120 | 2020.02.21 18:00:11 | buy limit | 4.00 | usdcad | 1.31408 | 0.82229 | 1.31730 | 2020.02.21 18:45:02 | 1.32232 | cancelled | |||
1697035122 | 2020.02.21 18:00:11 | sell limit | 4.00 | eurusd | 1.09590 | 1.58534 | 1.09168 | 2020.02.21 20:45:04 | 1.08573 | cancelled | |||
1697035125 | 2020.02.21 18:00:12 | buy limit | 8.00 | usdchf | 0.96156 | 0.47822 | 0.96803 | 2020.02.21 20:45:02 | 0.97792 | cancelled | |||
1697035127 | 2020.02.21 18:00:12 | sell limit | 1.00 | gbpusd | 1.30186 | 1.79627 | 1.29935 | 2020.02.21 18:45:04 | 1.29583 | cancelled | |||
1697035130 | 2020.02.21 18:00:12 | buy limit | 8.00 | usdcad | 1.30870 | 0.82229 | 1.31398 | 2020.02.21 18:45:01 | 1.32233 | cancelled | |||
1697035131 | 2020.02.21 18:00:12 | sell limit | 8.00 | eurusd | 1.10289 | 1.58534 | 1.09600 | 2020.02.21 20:45:03 | 1.08573 | cancelled | |||
1697035145 | 2020.02.21 18:00:15 | sell limit | 2.00 | gbpusd | 1.30609 | 1.79627 | 1.30196 | 2020.02.21 18:45:04 | 1.29583 | cancelled | |||
1697035151 | 2020.02.21 18:00:17 | sell limit | 4.00 | gbpusd | 1.31292 | 1.79627 | 1.30619 | 2020.02.21 18:45:03 | 1.29583 | cancelled | |||
1697035160 | 2020.02.21 18:00:19 | sell limit | 8.00 | gbpusd | 1.32397 | 1.79627 | 1.31302 | 2020.02.21 18:45:01 | 1.29583 | cancelled | |||
1697038514 | 2020.02.21 18:45:05 | buy limit | 1.00 | usdcad | 1.31950 | 0.82222 | 1.32051 | 2020.02.21 21:30:03 | 1.32095 | cancelled | |||
1697038515 | 2020.02.21 18:45:05 | sell limit | 1.00 | gbpusd | 1.29911 | 1.79583 | 1.29791 | 2020.02.21 21:30:06 | 1.29766 | cancelled | |||
1697038520 | 2020.02.21 18:45:06 | buy limit | 2.00 | usdcad | 1.31771 | 0.82222 | 1.31940 | 2020.02.21 21:30:02 | 1.32095 | cancelled | |||
1697038522 | 2020.02.21 18:45:06 | sell limit | 2.00 | gbpusd | 1.30122 | 1.79583 | 1.29921 | 2020.02.21 21:30:05 | 1.29766 | cancelled | |||
1697038527 | 2020.02.21 18:45:07 | buy limit | 4.00 | usdcad | 1.31480 | 0.82222 | 1.31761 | 2020.02.21 21:30:01 | 1.32095 | cancelled | |||
1697038528 | 2020.02.21 18:45:07 | sell limit | 4.00 | gbpusd | 1.30462 | 1.79583 | 1.30132 | 2020.02.21 21:30:05 | 1.29766 | cancelled | |||
1697038534 | 2020.02.21 18:45:10 | buy limit | 8.00 | usdcad | 1.31010 | 0.82222 | 1.31470 | 2020.02.21 21:30:01 | 1.32095 | cancelled | |||
1697038535 | 2020.02.21 18:45:10 | sell limit | 8.00 | gbpusd | 1.31013 | 1.79583 | 1.30472 | 2020.02.21 21:30:04 | 1.29766 | cancelled | |||
1697038544 | 2020.02.21 18:45:11 | buy limit | 1.00 | gbpusd | 1.29381 | 0.79583 | 1.29501 | 2020.02.21 21:30:03 | 1.29774 | cancelled | |||
1697038551 | 2020.02.21 18:45:13 | buy limit | 2.00 | gbpusd | 1.29170 | 0.79583 | 1.29371 | 2020.02.21 21:30:02 | 1.29774 | cancelled | |||
1697038554 | 2020.02.21 18:45:14 | buy limit | 4.00 | gbpusd | 1.28830 | 0.79583 | 1.29160 | 2020.02.21 21:30:02 | 1.29774 | cancelled | |||
1697038559 | 2020.02.21 18:45:16 | buy limit | 8.00 | gbpusd | 1.28279 | 0.79583 | 1.28820 | 2020.02.21 21:30:01 | 1.29774 | cancelled | |||
1697077339 | 2020.02.24 09:30:02 | buy limit | 1.00 | audusd | 0.65746 | 0.15972 | 0.65828 | 2020.02.24 12:15:12 | 0.65936 | cancelled | |||
1697077342 | 2020.02.24 09:30:03 | buy limit | 2.00 | audusd | 0.65597 | 0.15972 | 0.65736 | 2020.02.24 12:15:10 | 0.65936 | cancelled | |||
1697077344 | 2020.02.24 09:30:03 | buy limit | 4.00 | audusd | 0.65356 | 0.15972 | 0.65587 | 2020.02.24 12:15:08 | 0.65934 | cancelled | |||
1697077350 | 2020.02.24 09:30:06 | buy limit | 8.00 | audusd | 0.64967 | 0.15972 | 0.65346 | 2020.02.24 12:15:06 | 0.65934 | cancelled | |||
1697083844 | 2020.02.24 10:45:03 | sell limit | 1.00 | euraud | 1.64678 | 2.14096 | 1.64459 | 2020.02.24 13:30:05 | 1.63982 | cancelled | |||
1697083847 | 2020.02.24 10:45:04 | sell limit | 2.00 | euraud | 1.65048 | 2.14096 | 1.64688 | 2020.02.24 13:30:04 | 1.63982 | cancelled | |||
1697083852 | 2020.02.24 10:45:07 | sell limit | 4.00 | euraud | 1.65648 | 2.14096 | 1.65058 | 2020.02.24 13:30:03 | 1.63976 | cancelled | |||
1697083853 | 2020.02.24 10:45:08 | sell limit | 8.00 | euraud | 1.66618 | 2.14096 | 1.65658 | 2020.02.24 13:30:01 | 1.63978 | cancelled | |||
1697092179 | 2020.02.24 12:15:03 | buy limit | 1.00 | gbpusd | 1.28583 | 0.79027 | 1.28755 | 2020.02.24 15:00:06 | 1.29187 | cancelled | |||
1697092185 | 2020.02.24 12:15:05 | buy limit | 2.00 | gbpusd | 1.28288 | 0.79027 | 1.28573 | 2020.02.24 15:00:04 | 1.29196 | cancelled | |||
1697092189 | 2020.02.24 12:15:08 | buy limit | 4.00 | gbpusd | 1.27812 | 0.79027 | 1.28278 | 2020.02.24 15:00:04 | 1.29195 | cancelled | |||
1697092194 | 2020.02.24 12:15:11 | buy limit | 8.00 | gbpusd | 1.27041 | 0.79027 | 1.27802 | 2020.02.24 15:00:02 | 1.29199 | cancelled | |||
1697118825 | 2020.02.24 17:45:01 | sell limit | 1.00 | eurusd | 1.08747 | 1.58514 | 1.08659 | 2020.02.24 18:15:04 | 1.08494 | cancelled | |||
1697118826 | 2020.02.24 17:45:01 | buy limit | 1.00 | usdchf | 0.97457 | 0.47752 | 0.97571 | 2020.02.24 20:30:04 | 0.97738 | cancelled | |||
1697118837 | 2020.02.24 17:45:02 | buy limit | 2.00 | usdchf | 0.97257 | 0.47752 | 0.97447 | 2020.02.24 20:30:03 | 0.97736 | cancelled | |||
1697118850 | 2020.02.24 17:45:04 | sell limit | 2.00 | eurusd | 1.08905 | 1.58514 | 1.08757 | 2020.02.24 18:15:03 | 1.08494 | cancelled | |||
1697118851 | 2020.02.24 17:45:04 | buy limit | 4.00 | usdchf | 0.96932 | 0.47752 | 0.97247 | 2020.02.24 20:30:01 | 0.97735 | cancelled | |||
1697118865 | 2020.02.24 17:45:06 | sell limit | 4.00 | eurusd | 1.09162 | 1.58514 | 1.08915 | 2020.02.24 18:15:02 | 1.08494 | cancelled | |||
1697118880 | 2020.02.24 17:45:08 | buy limit | 8.00 | usdchf | 0.96407 | 0.47752 | 0.96922 | 2020.02.24 20:30:00 | 0.97738 | cancelled | |||
1697118881 | 2020.02.24 17:45:08 | sell limit | 8.00 | eurusd | 1.09577 | 1.58514 | 1.09172 | 2020.02.24 18:15:02 | 1.08494 | cancelled | |||
1697121107 | 2020.02.24 18:15:02 | sell limit | 1.00 | audusd | 0.66307 | 1.16128 | 0.66240 | 2020.02.24 21:00:06 | 0.66113 | cancelled | |||
1697121115 | 2020.02.24 18:15:03 | sell limit | 2.00 | audusd | 0.66431 | 1.16128 | 0.66317 | 2020.02.24 21:00:05 | 0.66113 | cancelled | |||
1697121117 | 2020.02.24 18:15:03 | sell limit | 4.00 | audusd | 0.66633 | 1.16128 | 0.66441 | 2020.02.24 21:00:03 | 0.66112 | cancelled | |||
1697121124 | 2020.02.24 18:15:05 | sell limit | 8.00 | audusd | 0.66959 | 1.16128 | 0.66643 | 2020.02.24 21:00:02 | 0.66112 | cancelled | |||
1697121125 | 2020.02.24 18:15:05 | sell limit | 1.00 | eurusd | 1.08914 | 1.58494 | 1.08746 | 2020.02.24 21:00:06 | 1.08637 | cancelled | |||
1697121127 | 2020.02.24 18:15:06 | sell limit | 2.00 | eurusd | 1.09202 | 1.58494 | 1.08924 | 2020.02.24 21:00:05 | 1.08637 | cancelled | |||
1697121134 | 2020.02.24 18:15:08 | sell limit | 4.00 | eurusd | 1.09668 | 1.58494 | 1.09212 | 2020.02.24 21:00:04 | 1.08637 | cancelled | |||
1697121137 | 2020.02.24 18:15:09 | sell limit | 8.00 | eurusd | 1.10422 | 1.58494 | 1.09678 | 2020.02.24 21:00:03 | 1.08638 | cancelled | |||
1697134876 | 2020.02.24 22:15:01 | buy limit | 1.00 | audusd | 0.65868 | 0.16029 | 0.65923 | 2020.02.25 01:00:01 | 0.66018 | cancelled | |||
1697134879 | 2020.02.24 22:15:02 | buy limit | 2.00 | audusd | 0.65763 | 0.16029 | 0.65858 | 2020.02.25 01:00:01 | 0.66010 | cancelled | |||
1697134883 | 2020.02.24 22:15:03 | buy limit | 4.00 | audusd | 0.65592 | 0.16029 | 0.65753 | 2020.02.25 01:00:00 | 0.66005 | cancelled | |||
1697134886 | 2020.02.24 22:15:04 | buy limit | 8.00 | audusd | 0.65317 | 0.16029 | 0.65582 | 2020.02.25 01:00:00 | 0.66005 | cancelled | |||
1697145144 | 2020.02.25 03:30:01 | sell limit | 1.00 | usdchf | 0.98208 | 1.47948 | 0.98112 | 2020.02.25 06:19:24 | 0.97880 | cancelled | |||
1697145154 | 2020.02.25 03:30:01 | sell limit | 2.00 | usdchf | 0.98379 | 1.47948 | 0.98218 | 2020.02.25 06:19:24 | 0.97880 | cancelled | |||
1697145157 | 2020.02.25 03:30:01 | sell limit | 4.00 | usdchf | 0.98657 | 1.47948 | 0.98389 | 2020.02.25 06:19:24 | 0.97880 | cancelled | |||
1697145159 | 2020.02.25 03:30:02 | sell limit | 8.00 | usdchf | 0.99106 | 1.47948 | 0.98667 | 2020.02.25 06:19:24 | 0.97881 | cancelled | |||
1697146859 | 2020.02.25 04:15:00 | sell limit | 1.00 | gbpusd | 1.29504 | 1.79363 | 1.29455 | 2020.02.25 07:00:01 | 1.29371 | cancelled | |||
1697146863 | 2020.02.25 04:15:00 | sell limit | 2.00 | gbpusd | 1.29600 | 1.79363 | 1.29514 | 2020.02.25 07:00:01 | 1.29371 | cancelled | |||
1697146865 | 2020.02.25 04:15:01 | sell limit | 4.00 | gbpusd | 1.29754 | 1.79363 | 1.29610 | 2020.02.25 07:00:01 | 1.29369 | cancelled | |||
1697146867 | 2020.02.25 04:15:01 | sell limit | 8.00 | gbpusd | 1.30004 | 1.79363 | 1.29764 | 2020.02.25 07:00:00 | 1.29369 | cancelled | |||
1697156659 | 2020.02.25 08:30:00 | sell limit | 1.00 | usdcad | 1.33048 | 1.82956 | 1.33015 | 2020.02.25 11:15:01 | 1.32903 | cancelled | |||
1697156665 | 2020.02.25 08:30:01 | sell limit | 2.00 | usdcad | 1.33117 | 1.82956 | 1.33058 | 2020.02.25 11:15:00 | 1.32903 | cancelled | |||
1697156670 | 2020.02.25 08:30:01 | sell limit | 4.00 | usdcad | 1.33230 | 1.82956 | 1.33127 | 2020.02.25 11:15:00 | 1.32903 | cancelled | |||
1697156673 | 2020.02.25 08:30:01 | sell limit | 8.00 | usdcad | 1.33412 | 1.82956 | 1.33240 | 2020.02.25 11:15:00 | 1.32903 | cancelled | |||
1697176240 | 2020.02.25 11:15:02 | sell limit | 1.00 | eurusd | 1.08757 | 1.58597 | 1.08700 | 2020.02.25 14:00:01 | 1.08371 | cancelled | |||
1697176242 | 2020.02.25 11:15:03 | sell limit | 2.00 | eurusd | 1.08866 | 1.58597 | 1.08767 | 2020.02.25 14:00:00 | 1.08369 | cancelled | |||
1697176245 | 2020.02.25 11:15:03 | sell limit | 4.00 | eurusd | 1.09041 | 1.58597 | 1.08876 | 2020.02.25 14:00:00 | 1.08369 | cancelled | |||
1697176247 | 2020.02.25 11:15:03 | sell limit | 8.00 | eurusd | 1.09325 | 1.58597 | 1.09051 | 2020.02.25 14:00:00 | 1.08369 | cancelled | |||
1697177589 | 2020.02.25 11:30:00 | sell limit | 1.00 | gbpusd | 1.30071 | 1.79740 | 1.29938 | 2020.02.25 12:15:01 | 1.29751 | cancelled | |||
1697177607 | 2020.02.25 11:30:01 | sell limit | 2.00 | gbpusd | 1.30303 | 1.79740 | 1.30081 | 2020.02.25 12:15:00 | 1.29749 | cancelled | |||
1697177615 | 2020.02.25 11:30:01 | sell limit | 4.00 | gbpusd | 1.30677 | 1.79740 | 1.30313 | 2020.02.25 12:15:00 | 1.29742 | cancelled | |||
1697177622 | 2020.02.25 11:30:01 | sell limit | 8.00 | gbpusd | 1.31283 | 1.79740 | 1.30687 | 2020.02.25 12:15:00 | 1.29741 | cancelled | |||
1697181667 | 2020.02.25 12:15:01 | sell limit | 1.00 | gbpusd | 1.30281 | 1.79741 | 1.30081 | 2020.02.25 15:00:01 | 1.29534 | cancelled | |||
1697181670 | 2020.02.25 12:15:01 | sell limit | 2.00 | gbpusd | 1.30621 | 1.79741 | 1.30291 | 2020.02.25 15:00:00 | 1.29534 | cancelled | |||
1697181672 | 2020.02.25 12:15:01 | sell limit | 4.00 | gbpusd | 1.31170 | 1.79741 | 1.30631 | 2020.02.25 15:00:00 | 1.29534 | cancelled | |||
1697181675 | 2020.02.25 12:15:02 | sell limit | 8.00 | gbpusd | 1.32060 | 1.79741 | 1.31180 | 2020.02.25 15:00:00 | 1.29532 | cancelled | |||
1697209690 | 2020.02.25 16:30:00 | buy limit | 1.00 | audusd | 0.65752 | 0.15925 | 0.65816 | 2020.02.25 18:30:00 | 0.66029 | cancelled | |||
1697209701 | 2020.02.25 16:30:00 | buy limit | 2.00 | audusd | 0.65633 | 0.15925 | 0.65742 | 2020.02.25 18:30:00 | 0.66029 | cancelled | |||
1697209714 | 2020.02.25 16:30:00 | buy limit | 4.00 | audusd | 0.65439 | 0.15925 | 0.65623 | 2020.02.25 18:30:00 | 0.66027 | cancelled | |||
1697209720 | 2020.02.25 16:30:01 | buy limit | 8.00 | audusd | 0.65125 | 0.15925 | 0.65429 | 2020.02.25 18:30:00 | 0.66030 | cancelled | |||
1697270035 | 2020.02.25 19:00:00 | sell limit | 1.00 | eurusd | 1.09120 | 1.58681 | 1.08941 | 2020.02.25 21:45:01 | 1.08840 | cancelled | |||
1697270041 | 2020.02.25 19:00:00 | sell limit | 1.00 | euraud | 1.65059 | 2.14741 | 1.64919 | 2020.02.25 21:45:01 | 1.64869 | cancelled | |||
1697270075 | 2020.02.25 19:00:00 | sell limit | 2.00 | eurusd | 1.09426 | 1.58681 | 1.09130 | 2020.02.25 21:45:01 | 1.08839 | cancelled | |||
1697270090 | 2020.02.25 19:00:00 | buy limit | 1.00 | usdchf | 0.97349 | 0.47645 | 0.97465 | 2020.02.25 21:45:01 | 0.97588 | cancelled | |||
1697270095 | 2020.02.25 19:00:00 | sell limit | 2.00 | euraud | 1.65301 | 2.14741 | 1.65069 | 2020.02.25 21:45:01 | 1.64869 | cancelled | |||
1697270104 | 2020.02.25 19:00:00 | sell limit | 4.00 | eurusd | 1.09920 | 1.58681 | 1.09436 | 2020.02.25 21:45:00 | 1.08840 | cancelled | |||
1697270129 | 2020.02.25 19:00:01 | buy limit | 2.00 | usdchf | 0.97145 | 0.47645 | 0.97339 | 2020.02.25 21:45:00 | 0.97588 | cancelled | |||
1697270130 | 2020.02.25 19:00:01 | sell limit | 4.00 | euraud | 1.65694 | 2.14741 | 1.65311 | 2020.02.25 21:45:00 | 1.64869 | cancelled | |||
1697270133 | 2020.02.25 19:00:01 | sell limit | 8.00 | eurusd | 1.10721 | 1.58681 | 1.09930 | 2020.02.25 21:45:00 | 1.08840 | cancelled | |||
1697270146 | 2020.02.25 19:00:01 | buy limit | 4.00 | usdchf | 0.96815 | 0.47645 | 0.97135 | 2020.02.25 21:45:00 | 0.97588 | cancelled | |||
1697270150 | 2020.02.25 19:00:01 | sell limit | 8.00 | euraud | 1.66330 | 2.14741 | 1.65704 | 2020.02.25 21:45:00 | 1.64877 | cancelled | |||
1697270164 | 2020.02.25 19:00:01 | buy limit | 8.00 | usdchf | 0.96282 | 0.47645 | 0.96805 | 2020.02.25 21:45:00 | 0.97588 | cancelled | |||
1697312976 | 2020.02.26 05:45:00 | buy limit | 1.00 | usdcad | 1.32640 | 0.82765 | 1.32696 | 2020.02.26 10:30:01 | 1.32868 | cancelled | |||
1697312984 | 2020.02.26 05:45:00 | buy limit | 2.00 | usdcad | 1.32533 | 0.82765 | 1.32630 | 2020.02.26 10:30:00 | 1.32868 | cancelled | |||
1697312987 | 2020.02.26 05:45:01 | buy limit | 4.00 | usdcad | 1.32361 | 0.82765 | 1.32523 | 2020.02.26 10:30:00 | 1.32868 | cancelled | |||
1697312990 | 2020.02.26 05:45:01 | buy limit | 8.00 | usdcad | 1.32081 | 0.82765 | 1.32351 | 2020.02.26 10:30:00 | 1.32868 | cancelled | |||
1697326294 | 2020.02.26 10:46:02 | sell | 1.00 | eurusd | 1.08864 | 1.58740 | 1.08818 | 2020.02.26 11:27:16 | 1.08881 | -3.48 | 0.00 | 0.00 | -17.00 |
1697326296 | 2020.02.26 10:53:29 | sell | 2.00 | eurusd | 1.08955 | 1.58740 | 1.08873 | 2020.02.26 11:27:15 | 1.08873 | -6.97 | 0.00 | 0.00 | 164.00 |
1697326299 | 2020.02.26 08:15:12 | sell limit | 4.00 | eurusd | 1.09096 | 1.58740 | 1.08962 | 2020.02.26 11:27:16 | 1.08877 | cancelled | |||
1697326301 | 2020.02.26 08:15:13 | sell limit | 8.00 | eurusd | 1.09329 | 1.58740 | 1.09106 | 2020.02.26 11:27:16 | 1.08878 | cancelled | |||
1697345231 | 2020.02.26 11:30:00 | buy limit | 1.00 | usdchf | 0.97074 | 0.47425 | 0.97202 | 2020.02.26 14:15:02 | 0.97448 | cancelled | |||
1697345253 | 2020.02.26 11:30:00 | buy limit | 2.00 | usdchf | 0.96850 | 0.47425 | 0.97064 | 2020.02.26 14:15:01 | 0.97449 | cancelled | |||
1697345254 | 2020.02.26 11:30:01 | buy limit | 4.00 | usdchf | 0.96489 | 0.47425 | 0.96840 | 2020.02.26 14:15:01 | 0.97449 | cancelled | |||
1697345261 | 2020.02.26 11:30:01 | buy limit | 8.00 | usdchf | 0.95905 | 0.47425 | 0.96479 | 2020.02.26 14:15:01 | 0.97449 | cancelled | |||
1697357417 | 2020.02.26 13:45:06 | sell limit | 1.00 | audusd | 0.65803 | 1.15718 | 0.65758 | 2020.02.26 16:30:02 | 0.65690 | cancelled | |||
1697357420 | 2020.02.26 13:45:06 | sell limit | 2.00 | audusd | 0.65892 | 1.15718 | 0.65813 | 2020.02.26 16:30:01 | 0.65690 | cancelled | |||
1697357423 | 2020.02.26 13:45:07 | sell limit | 4.00 | audusd | 0.66036 | 1.15718 | 0.65902 | 2020.02.26 16:30:01 | 0.65689 | cancelled | |||
1697357424 | 2020.02.26 13:45:07 | sell limit | 8.00 | audusd | 0.66269 | 1.15718 | 0.66046 | 2020.02.26 16:30:01 | 0.65690 | cancelled | |||
1697357425 | 2020.02.26 13:45:08 | buy limit | 1.00 | audusd | 0.65590 | 0.15718 | 0.65635 | 2020.02.26 16:30:01 | 0.65697 | cancelled | |||
1697357428 | 2020.02.26 13:45:08 | buy limit | 2.00 | audusd | 0.65501 | 0.15718 | 0.65580 | 2020.02.26 16:30:00 | 0.65697 | cancelled | |||
1697357430 | 2020.02.26 13:45:08 | buy limit | 4.00 | audusd | 0.65357 | 0.15718 | 0.65491 | 2020.02.26 16:30:00 | 0.65697 | cancelled | |||
1697357432 | 2020.02.26 13:45:08 | buy limit | 8.00 | audusd | 0.65124 | 0.15718 | 0.65347 | 2020.02.26 16:30:00 | 0.65697 | cancelled | |||
1697387106 | 2020.02.26 18:15:00 | buy limit | 1.00 | audcad | 0.86842 | 0.37274 | 0.87007 | 2020.02.26 21:00:03 | 0.87374 | cancelled | |||
1697387127 | 2020.02.26 18:15:00 | buy limit | 2.00 | audcad | 0.86559 | 0.37274 | 0.86832 | 2020.02.26 21:00:03 | 0.87374 | cancelled | |||
1697387143 | 2020.02.26 18:15:01 | buy limit | 4.00 | audcad | 0.86101 | 0.37274 | 0.86549 | 2020.02.26 21:00:03 | 0.87374 | cancelled | |||
1697387149 | 2020.02.26 18:15:01 | buy limit | 8.00 | audcad | 0.85359 | 0.37274 | 0.86091 | 2020.02.26 21:00:02 | 0.87374 | cancelled | |||
1697389057 | 2020.02.26 18:30:00 | sell limit | 1.00 | usdcad | 1.33470 | 1.83013 | 1.33293 | 2020.02.26 21:15:01 | 1.33261 | cancelled | |||
1697389087 | 2020.02.26 18:30:00 | sell limit | 2.00 | usdcad | 1.33772 | 1.83013 | 1.33480 | 2020.02.26 21:15:01 | 1.33261 | cancelled | |||
1697389117 | 2020.02.26 18:30:01 | sell limit | 4.00 | usdcad | 1.34262 | 1.83013 | 1.33782 | 2020.02.26 21:15:01 | 1.33261 | cancelled | |||
1697389126 | 2020.02.26 18:30:01 | sell limit | 8.00 | usdcad | 1.35054 | 1.83013 | 1.34272 | 2020.02.26 21:15:00 | 1.33261 | cancelled | |||
1697410312 | 2020.02.27 00:45:01 | sell limit | 1.00 | gbpusd | 1.29282 | 1.79013 | 1.29164 | 2020.02.27 02:45:02 | 1.29105 | cancelled | |||
1697410313 | 2020.02.27 00:45:01 | sell limit | 2.00 | gbpusd | 1.29489 | 1.79013 | 1.29292 | 2020.02.27 02:45:01 | 1.29105 | cancelled | |||
1697410314 | 2020.02.27 00:45:02 | sell limit | 4.00 | gbpusd | 1.29824 | 1.79013 | 1.29499 | 2020.02.27 02:45:01 | 1.29105 | cancelled | |||
1697410315 | 2020.02.27 00:45:02 | sell limit | 8.00 | gbpusd | 1.30367 | 1.79013 | 1.29834 | 2020.02.27 02:45:01 | 1.29105 | cancelled | |||
1697410316 | 2020.02.27 00:45:02 | buy limit | 1.00 | gbpusd | 1.28760 | 0.79013 | 1.28878 | 2020.02.27 02:45:01 | 1.29115 | cancelled | |||
1697410317 | 2020.02.27 00:45:03 | buy limit | 2.00 | gbpusd | 1.28553 | 0.79013 | 1.28750 | 2020.02.27 02:45:00 | 1.29115 | cancelled | |||
1697410318 | 2020.02.27 00:45:03 | buy limit | 4.00 | gbpusd | 1.28218 | 0.79013 | 1.28543 | 2020.02.27 02:45:00 | 1.29115 | cancelled | |||
1697410319 | 2020.02.27 00:45:03 | buy limit | 8.00 | gbpusd | 1.27675 | 0.79013 | 1.28208 | 2020.02.27 02:45:00 | 1.29115 | cancelled | |||
1697417630 | 2020.02.27 02:15:00 | sell limit | 1.00 | usdcad | 1.33648 | 1.83352 | 1.33542 | 2020.02.27 05:00:03 | 1.33383 | cancelled | |||
1697417653 | 2020.02.27 02:15:00 | sell limit | 2.00 | usdcad | 1.33835 | 1.83352 | 1.33658 | 2020.02.27 05:00:02 | 1.33383 | cancelled | |||
1697417663 | 2020.02.27 02:15:01 | sell limit | 4.00 | usdcad | 1.34139 | 1.83352 | 1.33845 | 2020.02.27 05:00:02 | 1.33383 | cancelled | |||
1697417675 | 2020.02.27 02:15:01 | sell limit | 8.00 | usdcad | 1.34630 | 1.83352 | 1.34149 | 2020.02.27 05:00:02 | 1.33383 | cancelled | |||
1697420307 | 2020.02.27 04:54:00 | buy | 1.00 | usdchf | 0.97375 | 0.47493 | 0.97422 | 2020.02.27 05:18:33 | 0.97428 | -3.20 | 0.00 | 0.00 | 54.40 |
1697420318 | 2020.02.27 03:00:01 | buy limit | 2.00 | usdchf | 0.97283 | 0.47493 | 0.97365 | 2020.02.27 05:45:02 | 0.97424 | cancelled | |||
1697420333 | 2020.02.27 03:00:01 | buy limit | 4.00 | usdchf | 0.97133 | 0.47493 | 0.97273 | 2020.02.27 05:45:01 | 0.97424 | cancelled | |||
1697420340 | 2020.02.27 03:00:01 | buy limit | 8.00 | usdchf | 0.96892 | 0.47493 | 0.97123 | 2020.02.27 05:45:01 | 0.97424 | cancelled | |||
1697424014 | 2020.02.27 04:15:00 | sell limit | 1.00 | euraud | 1.66745 | 2.16365 | 1.66600 | 2020.02.27 07:00:02 | 1.66494 | cancelled | |||
1697424015 | 2020.02.27 04:15:00 | sell limit | 2.00 | euraud | 1.66996 | 2.16365 | 1.66755 | 2020.02.27 07:00:02 | 1.66495 | cancelled | |||
1697424017 | 2020.02.27 04:15:01 | sell limit | 4.00 | euraud | 1.67401 | 2.16365 | 1.67006 | 2020.02.27 07:00:02 | 1.66492 | cancelled | |||
1697424018 | 2020.02.27 04:15:01 | sell limit | 8.00 | euraud | 1.68058 | 2.16365 | 1.67411 | 2020.02.27 07:00:01 | 1.66497 | cancelled | |||
1697424021 | 2020.02.27 04:15:01 | buy limit | 1.00 | euraud | 1.66108 | 1.16365 | 1.66253 | 2020.02.27 07:00:01 | 1.66532 | cancelled | |||
1697424022 | 2020.02.27 04:15:01 | buy limit | 2.00 | euraud | 1.65857 | 1.16365 | 1.66098 | 2020.02.27 07:00:01 | 1.66532 | cancelled | |||
1697424024 | 2020.02.27 04:15:02 | buy limit | 4.00 | euraud | 1.65452 | 1.16365 | 1.65847 | 2020.02.27 07:00:00 | 1.66528 | cancelled | |||
1697424025 | 2020.02.27 04:15:02 | buy limit | 8.00 | euraud | 1.64795 | 1.16365 | 1.65442 | 2020.02.27 07:00:00 | 1.66527 | cancelled | |||
1697427725 | 2020.02.27 05:45:00 | sell limit | 1.00 | audcad | 0.87575 | 1.37471 | 0.87534 | 2020.02.27 08:30:01 | 0.87349 | cancelled | |||
1697427730 | 2020.02.27 05:45:00 | sell limit | 2.00 | audcad | 0.87657 | 1.37471 | 0.87585 | 2020.02.27 08:30:01 | 0.87349 | cancelled | |||
1697427733 | 2020.02.27 05:45:00 | sell limit | 4.00 | audcad | 0.87791 | 1.37471 | 0.87667 | 2020.02.27 08:30:01 | 0.87349 | cancelled | |||
1697427737 | 2020.02.27 05:45:01 | sell limit | 8.00 | audcad | 0.88007 | 1.37471 | 0.87801 | 2020.02.27 08:30:00 | 0.87349 | cancelled | |||
1697437134 | 2020.02.27 08:45:00 | buy limit | 1.00 | audusd | 0.65348 | 0.15523 | 0.65413 | 2020.02.27 11:30:06 | 0.65747 | cancelled | |||
1697437138 | 2020.02.27 08:45:01 | buy limit | 2.00 | audusd | 0.65226 | 0.15523 | 0.65338 | 2020.02.27 11:30:06 | 0.65747 | cancelled | |||
1697437144 | 2020.02.27 08:45:01 | buy limit | 4.00 | audusd | 0.65030 | 0.15523 | 0.65216 | 2020.02.27 11:30:05 | 0.65747 | cancelled | |||
1697437153 | 2020.02.27 08:45:01 | buy limit | 8.00 | audusd | 0.64712 | 0.15523 | 0.65020 | 2020.02.27 11:30:05 | 0.65746 | cancelled | |||
1697455965 | 2020.02.27 11:15:01 | sell limit | 1.00 | eurusd | 1.09661 | 1.59370 | 1.09551 | 2020.02.27 14:00:03 | 1.09452 | cancelled | |||
1697455971 | 2020.02.27 11:15:01 | sell limit | 2.00 | eurusd | 1.09855 | 1.59370 | 1.09671 | 2020.02.27 14:00:02 | 1.09452 | cancelled | |||
1697455975 | 2020.02.27 11:15:02 | sell limit | 4.00 | eurusd | 1.10169 | 1.59370 | 1.09865 | 2020.02.27 14:00:02 | 1.09452 | cancelled | |||
1697455978 | 2020.02.27 11:15:02 | sell limit | 8.00 | eurusd | 1.10678 | 1.59370 | 1.10179 | 2020.02.27 14:00:02 | 1.09452 | cancelled | |||
1697455980 | 2020.02.27 11:15:02 | buy limit | 1.00 | eurusd | 1.09173 | 0.59370 | 1.09283 | 2020.02.27 14:00:02 | 1.09455 | cancelled | |||
1697455981 | 2020.02.27 11:15:03 | buy limit | 2.00 | eurusd | 1.08979 | 0.59370 | 1.09163 | 2020.02.27 14:00:01 | 1.09456 | cancelled | |||
1697455983 | 2020.02.27 11:15:03 | buy limit | 4.00 | eurusd | 1.08665 | 0.59370 | 1.08969 | 2020.02.27 14:00:01 | 1.09456 | cancelled | |||
1697455984 | 2020.02.27 11:15:03 | buy limit | 8.00 | eurusd | 1.08156 | 0.59370 | 1.08655 | 2020.02.27 14:00:01 | 1.09453 | cancelled | |||
1697455989 | 2020.02.27 11:15:05 | buy limit | 1.00 | usdchf | 0.96924 | 0.47217 | 0.97058 | 2020.02.27 14:00:01 | 0.97073 | cancelled | |||
1697455991 | 2020.02.27 11:15:06 | buy limit | 2.00 | usdchf | 0.96691 | 0.47217 | 0.96914 | 2020.02.27 14:00:01 | 0.97072 | cancelled | |||
1697455993 | 2020.02.27 11:15:06 | buy limit | 4.00 | usdchf | 0.96314 | 0.47217 | 0.96681 | 2020.02.27 14:00:00 | 0.97064 | cancelled | |||
1697455995 | 2020.02.27 11:15:06 | buy limit | 8.00 | usdchf | 0.95704 | 0.47217 | 0.96304 | 2020.02.27 14:00:00 | 0.97064 | cancelled | |||
1697479930 | 2020.02.27 15:30:00 | sell limit | 1.00 | euraud | 1.66990 | 2.16574 | 1.66838 | 2020.02.27 16:15:01 | 1.66751 | cancelled | |||
1697479939 | 2020.02.27 15:30:01 | sell limit | 2.00 | euraud | 1.67252 | 2.16574 | 1.67000 | 2020.02.27 16:15:01 | 1.66756 | cancelled | |||
1697479953 | 2020.02.27 15:30:01 | sell limit | 4.00 | euraud | 1.67676 | 2.16574 | 1.67262 | 2020.02.27 16:15:00 | 1.66751 | cancelled | |||
1697479973 | 2020.02.27 15:30:01 | sell limit | 8.00 | euraud | 1.68363 | 2.16574 | 1.67686 | 2020.02.27 16:15:00 | 1.66752 | cancelled | |||
1697486878 | 2020.02.27 17:32:51 | sell | 1.00 | eurusd | 1.10026 | 1.59674 | 1.09880 | 2020.02.27 17:52:52 | 1.09879 | -3.52 | 0.00 | 0.00 | 147.00 |
1697486889 | 2020.02.27 16:15:00 | sell limit | 2.00 | eurusd | 1.10279 | 1.59674 | 1.10036 | 2020.02.27 18:00:01 | 1.09850 | cancelled | |||
1697486906 | 2020.02.27 16:15:01 | sell limit | 4.00 | eurusd | 1.10687 | 1.59674 | 1.10289 | 2020.02.27 18:00:01 | 1.09842 | cancelled | |||
1697486923 | 2020.02.27 16:15:01 | sell limit | 8.00 | eurusd | 1.11348 | 1.59674 | 1.10697 | 2020.02.27 18:00:00 | 1.09841 | cancelled | |||
1697486935 | 2020.02.27 16:15:02 | buy limit | 1.00 | eurusd | 1.09386 | 0.59674 | 1.09532 | 2020.02.27 17:32:53 | 1.10022 | cancelled | |||
1697486936 | 2020.02.27 16:15:02 | sell limit | 1.00 | euraud | 1.67251 | 2.16752 | 1.67060 | 2020.02.27 19:00:01 | 1.66756 | cancelled | |||
1697486944 | 2020.02.27 16:15:02 | buy limit | 2.00 | eurusd | 1.09133 | 0.59674 | 1.09376 | 2020.02.27 17:32:52 | 1.10023 | cancelled | |||
1697486946 | 2020.02.27 16:15:02 | sell limit | 2.00 | euraud | 1.67576 | 2.16752 | 1.67261 | 2020.02.27 19:00:00 | 1.66756 | cancelled | |||
1697486949 | 2020.02.27 16:15:03 | buy limit | 4.00 | eurusd | 1.08725 | 0.59674 | 1.09123 | 2020.02.27 17:32:52 | 1.10025 | cancelled | |||
1697486950 | 2020.02.27 16:15:03 | sell limit | 4.00 | euraud | 1.68103 | 2.16752 | 1.67586 | 2020.02.27 19:00:00 | 1.66756 | cancelled | |||
1697486955 | 2020.02.27 16:15:03 | buy limit | 8.00 | eurusd | 1.08064 | 0.59674 | 1.08715 | 2020.02.27 17:32:52 | 1.10028 | cancelled | |||
1697486957 | 2020.02.27 16:15:03 | sell limit | 8.00 | euraud | 1.68954 | 2.16752 | 1.68113 | 2020.02.27 19:00:00 | 1.66754 | cancelled | |||
1697491387 | 2020.02.27 16:45:01 | sell limit | 1.00 | audcad | 0.88235 | 1.37892 | 0.88071 | 2020.02.27 19:30:01 | 0.87886 | cancelled | |||
1697491402 | 2020.02.27 16:45:01 | sell limit | 2.00 | audcad | 0.88516 | 1.37892 | 0.88245 | 2020.02.27 19:30:00 | 0.87886 | cancelled | |||
1697491410 | 2020.02.27 16:45:02 | sell limit | 4.00 | audcad | 0.88972 | 1.37892 | 0.88526 | 2020.02.27 19:30:00 | 0.87885 | cancelled | |||
1697491415 | 2020.02.27 16:45:02 | sell limit | 8.00 | audcad | 0.89709 | 1.37892 | 0.88982 | 2020.02.27 19:30:00 | 0.87884 | cancelled | |||
1697502366 | 2020.02.27 18:00:01 | sell limit | 1.00 | eurusd | 1.10415 | 1.59841 | 1.10201 | 2020.02.27 20:45:02 | 1.09932 | cancelled | |||
1697502376 | 2020.02.27 18:00:02 | sell limit | 2.00 | eurusd | 1.10778 | 1.59841 | 1.10425 | 2020.02.27 20:45:02 | 1.09933 | cancelled | |||
1697502383 | 2020.02.27 18:00:02 | sell limit | 4.00 | eurusd | 1.11364 | 1.59841 | 1.10788 | 2020.02.27 20:45:02 | 1.09933 | cancelled | |||
1697502389 | 2020.02.27 18:00:03 | sell limit | 8.00 | eurusd | 1.12313 | 1.59841 | 1.11374 | 2020.02.27 20:45:01 | 1.09932 | cancelled | |||
1697516976 | 2020.02.27 21:30:04 | sell limit | 1.00 | audcad | 0.88135 | 1.37969 | 0.88070 | 2020.02.28 00:15:02 | 0.87847 | cancelled | |||
1697516977 | 2020.02.27 21:30:05 | sell limit | 2.00 | audcad | 0.88257 | 1.37969 | 0.88145 | 2020.02.28 00:15:01 | 0.87847 | cancelled | |||
1697516978 | 2020.02.27 21:30:05 | sell limit | 4.00 | audcad | 0.88453 | 1.37969 | 0.88267 | 2020.02.28 00:15:01 | 0.87847 | cancelled | |||
1697516980 | 2020.02.27 21:30:05 | sell limit | 8.00 | audcad | 0.88771 | 1.37969 | 0.88463 | 2020.02.28 00:15:01 | 0.87847 | cancelled | |||
1697516982 | 2020.02.27 21:30:06 | buy limit | 1.00 | audcad | 0.87838 | 0.37969 | 0.87903 | 2020.02.28 00:15:01 | 0.87901 | cancelled | |||
1697516983 | 2020.02.27 21:30:06 | buy limit | 2.00 | audcad | 0.87716 | 0.37969 | 0.87828 | 2020.02.28 00:15:00 | 0.87901 | cancelled | |||
1697516985 | 2020.02.27 21:30:06 | buy limit | 4.00 | audcad | 0.87520 | 0.37969 | 0.87706 | 2020.02.28 00:15:00 | 0.87901 | cancelled | |||
1697516987 | 2020.02.27 21:30:06 | buy limit | 8.00 | audcad | 0.87202 | 0.37969 | 0.87510 | 2020.02.28 00:15:00 | 0.87896 | cancelled | |||
1697547139 | 2020.02.28 06:00:00 | sell limit | 1.00 | audusd | 0.65501 | 1.15360 | 0.65423 | 2020.02.28 08:45:03 | 0.65223 | cancelled | |||
1697547171 | 2020.02.28 06:00:01 | sell limit | 2.00 | audusd | 0.65644 | 1.15360 | 0.65511 | 2020.02.28 08:45:03 | 0.65223 | cancelled | |||
1697547191 | 2020.02.28 06:00:01 | sell limit | 4.00 | audusd | 0.65874 | 1.15360 | 0.65654 | 2020.02.28 08:45:03 | 0.65223 | cancelled | |||
1697547197 | 2020.02.28 06:00:01 | sell limit | 1.00 | euraud | 1.68888 | 2.18082 | 1.68581 | 2020.02.28 08:45:03 | 1.68709 | cancelled | |||
1697547205 | 2020.02.28 06:00:01 | sell limit | 1.00 | usdcad | 1.34613 | 1.84390 | 1.34534 | 2020.02.28 08:45:03 | 1.34413 | cancelled | |||
1697547221 | 2020.02.28 06:00:01 | sell limit | 8.00 | audusd | 0.66247 | 1.15360 | 0.65884 | 2020.02.28 08:45:02 | 0.65223 | cancelled | |||
1697547227 | 2020.02.28 06:00:01 | sell limit | 2.00 | euraud | 1.69401 | 2.18082 | 1.68898 | 2020.02.28 08:45:03 | 1.68710 | cancelled | |||
1697547229 | 2020.02.28 06:00:02 | sell limit | 2.00 | usdcad | 1.34757 | 1.84390 | 1.34623 | 2020.02.28 08:45:03 | 1.34416 | cancelled | |||
1697547233 | 2020.02.28 06:00:02 | buy limit | 1.00 | audusd | 0.65149 | 0.15360 | 0.65227 | 2020.02.28 08:45:02 | 0.65231 | cancelled | |||
1697547235 | 2020.02.28 06:00:02 | sell limit | 4.00 | euraud | 1.70231 | 2.18082 | 1.69411 | 2020.02.28 08:45:03 | 1.68710 | cancelled | |||
1697547237 | 2020.02.28 06:00:02 | sell limit | 4.00 | usdcad | 1.34990 | 1.84390 | 1.34767 | 2020.02.28 08:45:03 | 1.34416 | cancelled | |||
1697547241 | 2020.02.28 06:00:02 | buy limit | 2.00 | audusd | 0.65006 | 0.15360 | 0.65139 | 2020.02.28 08:45:01 | 0.65231 | cancelled | |||
1697547242 | 2020.02.28 06:00:02 | sell limit | 8.00 | euraud | 1.71574 | 2.18082 | 1.70241 | 2020.02.28 08:45:02 | 1.68710 | cancelled | |||
1697547244 | 2020.02.28 06:00:02 | sell limit | 8.00 | usdcad | 1.35367 | 1.84390 | 1.35000 | 2020.02.28 08:45:02 | 1.34416 | cancelled | |||
1697547247 | 2020.02.28 06:00:03 | buy limit | 4.00 | audusd | 0.64776 | 0.15360 | 0.64996 | 2020.02.28 08:45:01 | 0.65231 | cancelled | |||
1697547248 | 2020.02.28 06:00:03 | buy limit | 1.00 | euraud | 1.67565 | 1.18082 | 1.67872 | 2020.02.28 08:45:02 | 1.68736 | cancelled | |||
1697547249 | 2020.02.28 06:00:03 | buy limit | 1.00 | usdcad | 1.34256 | 0.84390 | 1.34335 | 2020.02.28 08:45:02 | 1.34423 | cancelled | |||
1697547257 | 2020.02.28 06:00:03 | buy limit | 2.00 | euraud | 1.67052 | 1.18082 | 1.67555 | 2020.02.28 08:45:01 | 1.68736 | cancelled | |||
1697547258 | 2020.02.28 06:00:03 | buy limit | 8.00 | audusd | 0.64403 | 0.15360 | 0.64766 | 2020.02.28 08:45:00 | 0.65231 | cancelled | |||
1697547260 | 2020.02.28 06:00:03 | buy limit | 2.00 | usdcad | 1.34112 | 0.84390 | 1.34246 | 2020.02.28 08:45:01 | 1.34423 | cancelled | |||
1697547269 | 2020.02.28 06:00:04 | buy limit | 4.00 | euraud | 1.66222 | 1.18082 | 1.67042 | 2020.02.28 08:45:01 | 1.68735 | cancelled | |||
1697547270 | 2020.02.28 06:00:04 | buy limit | 4.00 | usdcad | 1.33879 | 0.84390 | 1.34102 | 2020.02.28 08:45:01 | 1.34423 | cancelled | |||
1697547274 | 2020.02.28 06:00:04 | buy limit | 8.00 | euraud | 1.64879 | 1.18082 | 1.66212 | 2020.02.28 08:45:00 | 1.68740 | cancelled | |||
1697547276 | 2020.02.28 06:00:04 | buy limit | 8.00 | usdcad | 1.33502 | 0.84390 | 1.33869 | 2020.02.28 08:45:00 | 1.34423 | cancelled | |||
1697548316 | 2020.02.28 06:15:00 | buy limit | 1.00 | gbpusd | 1.28562 | 0.78754 | 1.28642 | 2020.02.28 08:30:02 | 1.28863 | cancelled | |||
1697548322 | 2020.02.28 06:15:01 | buy limit | 2.00 | gbpusd | 1.28417 | 0.78754 | 1.28552 | 2020.02.28 08:30:01 | 1.28863 | cancelled | |||
1697548325 | 2020.02.28 06:15:01 | buy limit | 4.00 | gbpusd | 1.28181 | 0.78754 | 1.28407 | 2020.02.28 08:30:01 | 1.28866 | cancelled | |||
1697548326 | 2020.02.28 06:15:01 | buy limit | 8.00 | gbpusd | 1.27800 | 0.78754 | 1.28171 | 2020.02.28 08:30:01 | 1.28866 | cancelled | |||
1697554492 | 2020.02.28 10:22:44 | buy | 1.00 | usdchf | 0.96537 | 0.46740 | 0.96620 | 2020.02.28 13:30:57 | 0.96528 | -3.20 | 0.00 | 0.00 | -9.32 |
1697554533 | 2020.02.28 10:59:54 | buy | 2.00 | usdchf | 0.96385 | 0.46740 | 0.96527 | 2020.02.28 13:30:56 | 0.96527 | -6.40 | 0.00 | 0.00 | 294.22 |
1697554558 | 2020.02.28 11:12:29 | buy | 4.00 | usdchf | 0.96143 | 0.46740 | 0.96376 | 2020.02.28 11:48:35 | 0.96378 | -12.80 | 0.00 | 0.00 | 975.33 |
1697554580 | 2020.02.28 08:00:01 | buy limit | 8.00 | usdchf | 0.95749 | 0.46740 | 0.96133 | 2020.02.28 13:30:58 | 0.96536 | cancelled | |||
1697562014 | 2020.02.28 10:11:20 | sell | 1.00 | eurusd | 1.10181 | 1.60013 | 1.10122 | 2020.02.28 12:24:49 | 1.10283 | -3.53 | 0.00 | 0.00 | -102.00 |
1697562048 | 2020.02.28 10:54:16 | sell | 2.00 | eurusd | 1.10292 | 1.60013 | 1.10191 | 2020.02.28 12:24:49 | 1.10284 | -7.06 | 0.00 | 0.00 | 16.00 |
1697562071 | 2020.02.28 11:15:05 | sell | 4.00 | eurusd | 1.10474 | 1.60013 | 1.10302 | 2020.02.28 12:24:48 | 1.10302 | -14.14 | 0.00 | 0.00 | 688.00 |
1697562084 | 2020.02.28 09:00:01 | sell limit | 8.00 | eurusd | 1.10765 | 1.60013 | 1.10483 | 2020.02.28 12:24:50 | 1.10284 | cancelled | |||
1697562097 | 2020.02.28 09:00:02 | buy limit | 1.00 | eurusd | 1.09908 | 0.60013 | 1.09967 | 2020.02.28 10:11:21 | 1.10184 | cancelled | |||
1697562112 | 2020.02.28 09:00:02 | buy limit | 2.00 | eurusd | 1.09797 | 0.60013 | 1.09898 | 2020.02.28 10:11:21 | 1.10186 | cancelled | |||
1697562124 | 2020.02.28 09:00:02 | buy limit | 4.00 | eurusd | 1.09616 | 0.60013 | 1.09787 | 2020.02.28 10:11:21 | 1.10186 | cancelled | |||
1697562132 | 2020.02.28 09:00:03 | buy limit | 8.00 | eurusd | 1.09324 | 0.60013 | 1.09606 | 2020.02.28 10:11:20 | 1.10186 | cancelled | |||
1697572918 | 2020.02.28 10:15:00 | buy limit | 1.00 | gbpusd | 1.28321 | 0.78709 | 1.28486 | 2020.02.28 12:15:01 | 1.28891 | cancelled | |||
1697572949 | 2020.02.28 10:15:00 | buy limit | 2.00 | gbpusd | 1.28038 | 0.78709 | 1.28311 | 2020.02.28 12:15:00 | 1.28889 | cancelled | |||
1697572969 | 2020.02.28 10:15:01 | buy limit | 4.00 | gbpusd | 1.27580 | 0.78709 | 1.28028 | 2020.02.28 12:15:00 | 1.28885 | cancelled | |||
1697572976 | 2020.02.28 10:15:01 | buy limit | 8.00 | gbpusd | 1.26838 | 0.78709 | 1.27570 | 2020.02.28 12:15:00 | 1.28889 | cancelled | |||
1697587676 | 2020.02.28 12:15:01 | sell limit | 1.00 | gbpusd | 1.29697 | 1.78883 | 1.29391 | 2020.02.28 15:00:01 | 1.28744 | cancelled | |||
1697587679 | 2020.02.28 12:15:01 | sell limit | 2.00 | gbpusd | 1.30209 | 1.78883 | 1.29707 | 2020.02.28 15:00:01 | 1.28747 | cancelled | |||
1697587683 | 2020.02.28 12:15:02 | sell limit | 4.00 | gbpusd | 1.31036 | 1.78883 | 1.30219 | 2020.02.28 15:00:00 | 1.28745 | cancelled | |||
1697587685 | 2020.02.28 12:15:02 | sell limit | 8.00 | gbpusd | 1.32374 | 1.78883 | 1.31046 | 2020.02.28 15:00:00 | 1.28745 | cancelled | |||
1697600989 | 2020.02.28 14:30:00 | sell limit | 1.00 | usdcad | 1.34869 | 1.84510 | 1.34732 | 2020.02.28 15:30:02 | 1.34283 | cancelled | |||
1697601025 | 2020.02.28 14:30:00 | buy limit | 1.00 | audcad | 0.87113 | 0.37493 | 0.87269 | 2020.02.28 17:15:04 | 0.87491 | cancelled | |||
1697601031 | 2020.02.28 14:30:01 | sell limit | 2.00 | usdcad | 1.35107 | 1.84510 | 1.34879 | 2020.02.28 15:30:02 | 1.34272 | cancelled | |||
1697601032 | 2020.02.28 14:30:01 | sell limit | 1.00 | audusd | 0.65251 | 1.15053 | 0.65137 | 2020.02.28 17:15:04 | 0.65025 | cancelled | |||
1697601034 | 2020.02.28 14:30:01 | sell limit | 4.00 | usdcad | 1.35492 | 1.84510 | 1.35117 | 2020.02.28 15:30:01 | 1.34268 | cancelled | |||
1697601036 | 2020.02.28 14:30:01 | buy limit | 2.00 | audcad | 0.86845 | 0.37493 | 0.87103 | 2020.02.28 17:15:03 | 0.87490 | cancelled | |||
1697601042 | 2020.02.28 14:30:01 | sell limit | 2.00 | audusd | 0.65451 | 1.15053 | 0.65261 | 2020.02.28 17:15:04 | 0.65025 | cancelled | |||
1697601044 | 2020.02.28 14:30:01 | sell limit | 4.00 | audusd | 0.65776 | 1.15053 | 0.65461 | 2020.02.28 17:15:04 | 0.65025 | cancelled | |||
1697601047 | 2020.02.28 14:30:02 | sell limit | 8.00 | usdcad | 1.36114 | 1.84510 | 1.35502 | 2020.02.28 15:30:01 | 1.34255 | cancelled | |||
1697601048 | 2020.02.28 14:30:02 | buy limit | 4.00 | audcad | 0.86410 | 0.37493 | 0.86835 | 2020.02.28 17:15:03 | 0.87491 | cancelled | |||
1697601050 | 2020.02.28 14:30:02 | sell limit | 8.00 | audusd | 0.66301 | 1.15053 | 0.65786 | 2020.02.28 17:15:04 | 0.65026 | cancelled | |||
1697601052 | 2020.02.28 14:30:02 | buy limit | 8.00 | audcad | 0.85707 | 0.37493 | 0.86400 | 2020.02.28 17:15:02 | 0.87491 | cancelled | |||
1697601053 | 2020.02.28 15:30:01 | buy | 1.00 | usdcad | 1.34263 | 0.84510 | 1.34403 | 2020.02.28 15:30:17 | 1.34409 | -3.20 | 0.00 | 0.00 | 108.62 |
1697601054 | 2020.02.28 14:30:02 | buy limit | 1.00 | audusd | 0.64745 | 0.15053 | 0.64859 | 2020.02.28 17:15:03 | 0.65032 | cancelled | |||
1697601056 | 2020.02.28 14:30:03 | buy limit | 2.00 | audusd | 0.64545 | 0.15053 | 0.64735 | 2020.02.28 17:15:03 | 0.65032 | cancelled | |||
1697601057 | 2020.02.28 14:30:03 | buy limit | 2.00 | usdcad | 1.34028 | 0.84510 | 1.34256 | 2020.02.28 15:45:01 | 1.34442 | cancelled | |||
1697601061 | 2020.02.28 14:30:03 | buy limit | 4.00 | usdcad | 1.33643 | 0.84510 | 1.34018 | 2020.02.28 15:45:00 | 1.34442 | cancelled | |||
1697601062 | 2020.02.28 14:30:03 | buy limit | 4.00 | audusd | 0.64220 | 0.15053 | 0.64535 | 2020.02.28 17:15:02 | 0.65031 | cancelled | |||
1697601067 | 2020.02.28 14:30:04 | buy limit | 8.00 | usdcad | 1.33021 | 0.84510 | 1.33633 | 2020.02.28 15:45:00 | 1.34442 | cancelled | |||
1697601068 | 2020.02.28 14:30:04 | buy limit | 8.00 | audusd | 0.63695 | 0.15053 | 0.64210 | 2020.02.28 17:15:02 | 0.65032 | cancelled | |||
1697623215 | 2020.02.28 17:55:42 | buy | 1.00 | gbpusd | 1.27870 | 0.78271 | 1.28041 | 2020.02.28 21:36:14 | 1.28045 | -4.09 | 0.00 | 0.00 | 175.00 |
1697623244 | 2020.02.28 18:21:43 | buy | 2.00 | gbpusd | 1.27579 | 0.78271 | 1.27861 | 2020.02.28 18:39:02 | 1.27864 | -8.16 | 0.00 | 0.00 | 570.00 |
-174.33 | 0.00 | 0.00 | 4 965.28 | ||||||||||
Closed P/L: | 4 790.95 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1688446685 | 2019.10.10 21:01:49 | buy | 3.00 | eurgbp | 0.88381 | 0.39096 | 0.88688 | 0.87124 | -10.58 | 0.00 | -3 223.26 | -4 822.85 | |
-10.58 | 0.00 | -3 223.26 | -4 822.85 | ||||||||||
Floating P/L: | -8 056.69 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
1697844899 | 2020.03.03 06:45:03 | sell limit | 1.00 | audusd | 0.65918 | 1.15456 | 0.65747 | 0.65442 | |||||
1697844904 | 2020.03.03 06:45:03 | sell limit | 2.00 | audusd | 0.66211 | 1.15456 | 0.65928 | 0.65442 | |||||
1697844907 | 2020.03.03 06:45:04 | sell limit | 4.00 | audusd | 0.66685 | 1.15456 | 0.66221 | 0.65442 | |||||
1697844910 | 2020.03.03 06:45:04 | sell limit | 8.00 | audusd | 0.67451 | 1.15456 | 0.66695 | 0.65442 | |||||
1697846130 | 2020.03.03 07:00:01 | sell limit | 1.00 | eurusd | 1.11738 | 1.61443 | 1.11628 | 1.11434 | Rosso | ||||
1697846154 | 2020.03.03 07:00:01 | sell limit | 2.00 | eurusd | 1.11932 | 1.61443 | 1.11748 | 1.11434 | Rosso | ||||
1697846159 | 2020.03.03 07:00:02 | sell limit | 4.00 | eurusd | 1.12246 | 1.61443 | 1.11942 | 1.11434 | Rosso | ||||
1697846164 | 2020.03.03 07:00:02 | sell limit | 8.00 | eurusd | 1.12755 | 1.61443 | 1.12256 | 1.11434 | Rosso | ||||
1697623286 | 2020.02.28 17:30:01 | buy limit | 4.00 | gbpusd | 1.27108 | 0.78271 | 1.27570 | 1.27904 | |||||
1697623315 | 2020.02.28 17:30:02 | buy limit | 8.00 | gbpusd | 1.26346 | 0.78271 | 1.27098 | 1.27904 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 4 790.95 | Floating P/L: | -8 056.69 | Margin: | 461.01 | ||||||||
Balance: | 78 317.93 | Equity: | 70 261.24 | Free Margin: | 69 800.23 | ||||||||
Details: | |||||||||||||
Gross Profit: | 5 033.13 | Gross Loss: | 242.18 | Total Net Profit: | 4 790.95 | ||||||||
Profit Factor: | 20.78 | Expected Payoff: | 165.21 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 105.53 (0.14%) | Relative Drawdown: | 0.14% (105.53) | ||||||||
Total Trades: | 29 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 18 (83.33%) | ||||||||
Profit Trades (% of total): | 22 (75.86%) | Loss trades (% of total): | 7 (24.14%) | ||||||||||
Largest | profit trade: | 962.53 | loss trade: | -105.53 | |||||||||
Average | profit trade: | 228.78 | loss trade: | -34.60 | |||||||||
Maximum | consecutive wins ($): | 7 (727.15) | consecutive losses ($): | 1 (-105.53) | |||||||||
Maximal | consecutive profit (count): | 1 831.07 (4) | consecutive loss (count): | -105.53 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |